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STEEL DYNAMICS INC 2022-01-21 2025-06-09 18786 7507 11279 11279 99. TENET HEALTHCARE CORP COM NEW 2024-07-22 2025-06-09 16383 13370 3013 3013 72. TENET HEALTHCARE CORP COM NEW 2024-07-01 2025-06-09 11915 9644 2271 2271 38. TRANE TECHNOLOGIES PLC 2024-11-08 2025-06-09 16267 15614 653 653 64. ABBOTT LABORATORIES 2022-08-26 2025-07-01 8699 6644 2055 2055 18. ABBOTT LABORATORIES 2020-07-24 2025-07-01 2447 1774 673 673 42. ABBOTT LABORATORIES 2023-03-29 2025-07-01 5709 4095 1614 1614 27. ABBVIE INC SHS 2024-10-18 2025-07-01 5025 5090 -65 -65 60. ABBVIE INC SHS 2024-07-01 2025-07-01 11167 10206 961 961 36. ALTRIA GROUP INC 2023-03-09 2025-07-01 2110 1695 415 415 229. BRIXMOR PPTY GROUP INC 2025-01-06 2025-07-01 6011 6243 -232 -232 31. CATERPILLAR INCORPORATED 2024-07-01 2025-07-01 12035 10180 1855 1855 34. CATERPILLAR INCORPORATED 2023-07-14 2025-07-01 13199 8627 4572 4572 35. CATERPILLAR INCORPORATED 2023-06-02 2025-07-01 13587 7849 5738 5738 42. CATERPILLAR INCORPORATED 2023-05-12 2025-07-01 16305 8861 7444 7444 20. CITIGROUP INC COM NEW 2022-11-18 2025-07-01 1702 970 732 732 83. CITIGROUP INC COM NEW 2022-10-28 2025-07-01 7062 3792 3270 3270 12. COLUMBIA SPORTSWEAR CO COM 2024-11-08 2025-07-01 748 1020 -272 -272 52. COLUMBIA SPORTSWEAR CO COM 2025-01-06 2025-07-01 3243 4341 -1098 -1098 72. COLUMBIA SPORTSWEAR CO COM 2024-09-26 2025-07-01 4491 5875 -1384 -1384 26. COLUMBIA SPORTSWEAR CO COM 2024-08-12 2025-07-01 1622 2087 -465 -465 77. HOLOGIC INC 2023-01-25 2025-07-01 5039 6264 -1225 -1225 38. HOLOGIC INC 2024-05-17 2025-07-01 2487 2833 -346 -346 48. J P MORGAN CHASE & CO COM 2024-09-05 2025-07-01 13894 10416 3478 3478 65. J P MORGAN CHASE & CO COM 2024-08-12 2025-07-01 18814 13382 5432 5432 3. J P MORGAN CHASE & CO COM 2024-01-24 2025-07-01 868 512 356 356 37. JONES LANG LASALLE INC 2024-09-26 2025-07-01 9432 10009 -577 -577 20. MASTEC INC COM 2025-01-06 2025-07-01 3323 2933 390 390 204. MASTEC INC COM 2024-12-03 2025-07-01 33898 28977 4921 4921 61. PFIZER INC 2025-04-29 2025-07-01 1506 1433 73 73 55. PRUDENTIAL FINL INC COM 2025-02-19 2025-07-01 5931 6098 -167 -167 44. REINSURNCE GROUP AMERICA 2024-02-14 2025-07-01 8746 7409 1337 1337 277. SCOTTS MIRACLE GRO CO CL A COM 2025-03-13 2025-07-01 18476 17031 1445 1445 80. SCOTTS MIRACLE GRO CO CL A COM 2025-04-02 2025-07-01 5336 4612 724 724 10. TARGET CORP 2025-02-19 2025-07-01 1023 1309 -286 -286 31. TARGET CORP 2025-01-30 2025-07-01 3171 4025 -854 -854 81. TARGET CORP 2025-03-13 2025-07-01 8286 8708 -422 -422 47. TARGET CORP 2025-04-02 2025-07-01 4808 4964 -156 -156 48. TENET HEALTHCARE CORP COM NEW 2024-07-01 2025-07-01 8489 6429 2060 2060 39. TENET HEALTHCARE CORP COM NEW 2024-05-17 2025-07-01 6898 4992 1906 1906 28. MEDTRONIC PLC SHS 2025-04-02 2025-07-01 2453 2488 -35 -35 38. MEDTRONIC PLC SHS 2025-04-29 2025-07-01 3329 3200 129 129 32. MEDTRONIC PLC SHS 2023-10-20 2025-07-01 2804 2325 479 479 487. AT&T INC 2023-06-02 2025-07-22 13315 7355 5960 5960 45. CIGNA GROUP/THE 2023-12-06 2025-07-22 13554 11567 1987 1987 14. CHEVRONTEXACO CORP COM 2023-04-21 2025-07-22 2105 2374 -269 -269 17. CHEVRONTEXACO CORP COM 2023-10-20 2025-07-22 2556 2855 -299 -299 14. CHEVRONTEXACO CORP COM 2024-12-03 2025-07-22 2105 2277 -172 -172 21. CHEVRONTEXACO CORP COM 2025-01-28 2025-07-22 3158 3264 -106 -106 56. CIRRUS LOGIC INC 2024-10-18 2025-07-22 5831 6926 -1095 -1095 17. CIRRUS LOGIC INC 2024-09-26 2025-07-22 1770 2080 -310 -310 109. CITIGROUP INC COM NEW 2022-10-28 2025-07-22 10275 4980 5295 5295 35. COLUMBIA SPORTSWEAR CO COM 2024-08-12 2025-07-22 2163 2809 -646 -646 38. ENTERGY CORP NEW COM 2025-02-19 2025-07-22 3346 3289 57 57 106. ENTERGY CORP NEW COM 2024-04-23 2025-07-22 9334 5712 3622 3622 195. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-26 2025-07-22 9205 9938 -733 -733 1. JONES LANG LASALLE INC 2024-09-26 2025-07-22 258 271 -13 -13 21. JONES LANG LASALLE INC 2024-10-18 2025-07-22 5428 5551 -123 -123 105. JONES LANG LASALLE INC 2024-09-05 2025-07-22 27139 26225 914 914 63. JONES LANG LASALLE INC 2024-08-12 2025-07-22 16284 14688 1596 1596 143. LINCOLN NATL CORP IND 2025-02-19 2025-07-22 4929 5548 -619 -619 28. MASTEC INC COM 2024-12-03 2025-07-22 4858 3977 881 881 21. MASTEC INC COM 2024-10-18 2025-07-22 3644 2668 976 976 52. TARGET CORP 2025-04-02 2025-07-22 5500 5492 8 8 150. CISCO SYSTEMS INCORPORATED 2025-04-29 2025-08-01 10059 8544 1515 1515 66. CISCO SYSTEMS INCORPORATED 2020-06-30 2025-08-01 4426 3049 1377 1377 157. FEDEX CORP 2023-10-04 2025-08-01 34039 40585 -6546 -6546 18. FEDEX CORP 2024-01-04 2025-08-01 3903 4439 -536 -536 32. FEDEX CORP 2023-10-20 2025-08-01 6938 7676 -738 -738 11. FEDEX CORP 2024-02-14 2025-08-01 2385 2604 -219 -219 11. LOCKHEED MARTIN CORPORATION 2024-09-05 2025-08-01 4650 6225 -1575 -1575 22. LOCKHEED MARTIN CORPORATION 2025-05-19 2025-08-01 9301 10421 -1120 -1120 28. LOCKHEED MARTIN CORPORATION 2024-06-10 2025-08-01 11837 13092 -1255 -1255 46. MASTEC INC COM 2024-10-18 2025-08-01 7846 5845 2001 2001 2. UNITEDHEALTH GROUP INC 2024-12-03 2025-08-01 473 1214 -741 -741 16. UNITEDHEALTH GROUP INC 2024-07-22 2025-08-01 3787 8927 -5140 -5140 17. TRANE TECHNOLOGIES PLC 2024-11-08 2025-08-01 7399 6985 414 414 11. ON HLDG AG NAMEN-AKT CL A 2023-07-07 2025-08-07 494 353 141 141 362. ON HLDG AG NAMEN-AKT CL A 2023-06-14 2025-08-07 16242 11014 5228 5228 399. ON HLDG AG NAMEN-AKT CL A 2023-08-15 2025-08-07 17902 12057 5845 5845 520. ON HLDG AG NAMEN-AKT CL A 2023-12-22 2025-08-07 23331 14603 8728 8728 721. ON HLDG AG NAMEN-AKT CL A 2023-05-26 2025-08-07 32350 19819 12531 12531 220. AT&T INC 2023-06-02 2025-08-28 6373 3322 3051 3051 790. AT&T INC 2023-07-14 2025-08-28 22885 11409 11476 11476 46. ABBVIE INC SHS 2024-07-01 2025-08-28 9500 7825 1675 1675 25. CIRRUS LOGIC INC 2024-09-26 2025-08-28 2921 3059 -138 -138 24. CIRRUS LOGIC INC 2024-09-23 2025-08-28 2804 2910 -106 -106 3. CIRRUS LOGIC INC 2025-04-02 2025-08-28 351 296 55 55 583. DENTSPLY SIRONA INC 2025-07-01 2025-08-28 8260 9460 -1200 -1200 18. ENTERGY CORP NEW COM 2024-04-23 2025-08-28 1599 970 629 629 99. ENTERGY CORP NEW COM 2024-03-26 2025-08-28 8797 5075 3722 3722 51. EXACT SCIENCES CORP COM 2024-10-18 2025-08-28 2419 3563 -1144 -1144 36. LOCKHEED MARTIN CORPORATION 2024-06-10 2025-08-28 16359 16832 -473 -473 44. LOUISIANA PACIFIC CORPORATION 2024-12-23 2025-08-28 4175 5590 -1415 -1415 112. LOUISIANA PACIFIC CORPORATION 2024-12-03 2025-08-28 10627 13226 -2599 -2599 83. LOUISIANA PACIFIC CORPORATION 2025-01-06 2025-08-28 7876 9443 -1567 -1567 8. LOUISIANA PACIFIC CORPORATION 2024-10-18 2025-08-28 759 828 -69 -69 148. QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2024-08-12 2025-08-28 6824 6908 -84 -84 21. JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-06 2025-09-03 719 625 94 94 352. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-10-21 2025-09-03 7033 5171 1862 1862 99. REDDIT INC REG SHS-A- CL A 2025-02-13 2025-09-03 22413 19999 2414 2414 122. REDDIT INC REG SHS-A- CL A 2024-12-16 2025-09-03 27620 21674 5946 5946 125. REDDIT INC REG SHS-A- CL A 2025-01-14 2025-09-03 28299 20640 7659 7659 157. TRADEWEB MKTS INC CL A 2025-03-20 2025-09-03 19586 22440 -2854 -2854 162. TRADEWEB MKTS INC CL A 2024-12-16 2025-09-03 20210 21602 -1392 -1392 153. TRADEWEB MKTS INC CL A 2025-01-14 2025-09-03 19087 20275 -1188 -1188 37. CIGNA GROUP/THE 2023-12-06 2025-09-18 10868 9511 1357 1357 35. CATERPILLAR INCORPORATED 2023-05-12 2025-09-18 16321 7385 8936 8936 269. ENTERGY CORP NEW COM 2024-03-26 2025-09-18 23683 13791 9892 9892 214. GAP INCORPORATED 2025-04-02 2025-09-18 4862 4787 75 75 256. GAP INCORPORATED 2024-01-24 2025-09-18 5816 4931 885 885 511. GAP INCORPORATED 2024-03-06 2025-09-18 11609 9813 1796 1796 434. GAP INCORPORATED 2023-09-13 2025-09-18 9859 4751 5108 5108 39. LOUISIANA PACIFIC CORPORATION 2024-10-18 2025-09-18 3523 4038 -515 -515 18. LOUISIANA PACIFIC CORPORATION 2025-05-19 2025-09-18 1626 1711 -85 -85 57. LOUISIANA PACIFIC CORPORATION 2024-09-05 2025-09-18 5149 5335 -186 -186 42. PULTE CORPORATION 2025-05-19 2025-09-18 5605 4332 1273 1273 222. MEDTRONIC PLC SHS 2023-10-20 2025-09-18 21143 16130 5013 5013 1103. AT&T INC 2023-07-14 2025-10-10 28525 15930 12595 12595 588. BAXTER INTERNATIONAL INC 2024-07-01 2025-10-10 12733 19504 -6771 -6771 36. EMCOR GROUP INC 2024-11-08 2025-10-10 24204 18571 5633 5633 26. PULTE CORPORATION 2025-05-19 2025-10-10 3129 2682 447 447 78. PULTE CORPORATION 2022-03-23 2025-10-10 9388 3531 5857 5857 120. PULTE CORPORATION 2019-11-08 2025-10-10 14443 4574 9869 9869 94. ANGLOGOLD ASHANTI LTD REG SHS 2025-09-18 2025-10-10 6749 6083 666 666 136. ANGLOGOLD ASHANTI LTD REG SHS 2025-08-28 2025-10-10 9764 7529 2235 2235 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 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DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 CAPITAL GAIN DIVIDENDS P 143554 475825 9245 0 9245 0 9245 10363 0 0 10363 0 1118 1118 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 127644 NONE 0 NONE 0 13853711 340832 0 14194543 0 0 14194543 212918 13981625 699081 699081 9245 9245 689836 0 689836 0 689836 646544 0 0 0 0 646544 689836 429109 0 0 0 0 0 0 0 646544 429109 0 0 217435 0 0 0 0 0 0 0 0 472401 0 0 0 0 0 0 0 0 X ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 606017652 N/A PC UNRESTRICTED GENERAL 541214 HOSPICE FDN OF THE FLORIDA SUNCOAST 5771 ROOSEVELT BLVD CLEARWATER FL 337603407 N/A PC UNRESTRICTED GENERAL 60135 601349 14 289261 18 475825 765086 765086 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 780 520 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED SCHEDULE 3858392 4524382 233051200 XTRACKERS MSCI EAFE 57895 93795 46138E784 INVESCO EMERGING MAR 52680 54775 464287234 ISHARES MSCI EMERGIN 327910 431340 464287465 ISHARES MSCI EAFE 367669 535758 464288646 ISHARES TR ISHARES 1 52497 53010 922908629 VANGUARD MID-CAP ETF 148597 290910 46138B103 INVESCO DB COMMODITY 107850 157872 166764100 CHEVRON CORP 9827 14983 780259305 SHELL PLC 11273 11613 806857108 SLB LIMITED 8270 5048 G8994E103 TRANE TECHNOLOGIES P 76838 108125 14448C104 CARRIER GLOBAL CORP 923 5949 68902V107 OTIS WORLDWIDE CORP 1291 4638 74762E102 QUANTA SERVICES INC 84550 201210 75513E101 RTX CORP CORP 2726 17850 90353T100 UBER TECHNOLOGIES IN 74606 183061 911312106 UNITED PARCEL SVC CL 6533 11088 92537N108 VERTIV HLDG CO 81248 171838 023135106 AMAZON COM INC COM 26149 297216 67103H107 O'REILLY AUTOMOTIVE 63996 138827 872540109 TJX COS INC NEW 2407 32933 22160K105 COSTCO WHOLESALE CRP 3681 45573 713448108 PEPSICO INC 5784 13879 742718109 PROCTER & GAMBLE CO 8705 21052 031162100 AMGEN INC COM 5030 26859 101137107 BOSTON SCIENTIFIC CO 88704 86216 46120E602 INTUITIVE SURGICAL I 70135 120747 532457108 ELI LILLY & CO 111210 121663 58155Q103 MCKESSON CORPORATION 100658 141985 316773100 FIFTH THIRD BANCORP 4394 14775 693475105 PNC FINCL SERVICES G 2593 15517 74144T108 PRICE T ROWE GROUP I 4238 8715 744320102 PRUDENTIAL FINANCIAL 3960 8320 92826C839 VISA INC CL A SHRS 10851 173777 M2682V108 CYBER-ARK SOFTWARE L 61067 88012 00724F101 ADOBE INC SHS 69420 68402 037833100 APPLE INC 4825 191963 040413205 ARISTA NETWORKS INC 52591 269965 11135F101 BROADCOM INC 64828 408811 127387108 CADENCE DESIGN SYS I 36281 116509 459200101 INTL BUSINESS MACHIN 5708 22748 594918104 MICROSOFT CORP 116096 266154 620076307 MOTOROLA SOLUTIONS I 67522 105745 67066G104 NVIDIA 12992 691098 697435105 PALO ALTO NETWORKS I 53220 136989 81762P102 SERVICENOW INC 19037 165470 88339J105 TRADE (THE) DESK INC 15221 32682 02079K107 ALPHABET INC SHS 26007 428648 02079K305 ALPHABET INC SHS 6377 120912 30303M102 META PLATFORMS INC C 70072 272955 64110L106 NETFLIX COM INC 106939 204751 09257E712 BLACKROCK GLOBAL DIV 450851 572608 19766P678 COLUMBIA SMALL CAP I 168737 282843 19766P728 COLUMBIA MIDCAP INDE 209625 397228 92647K630 VICTORY SYCAMORE SMA 202808 287318 19765M213 COLUMBIA SHORT TERM 549321 544047 19766M345 COLUMBIA STRATEGIC I 129649 121357 19766M873 COLUMBIA SELECT CORP 375000 350503 592905764 METROPOLITAN WEST TO 569733 487712 CARRYOVER ADJ 367 INVESTMENT ADVISORY FEES 17667 17667 0 FROM PARTNERSHIP/S-CORP 1275 0 FROM PARTNERSHIP/S-CORP 4126 PARTNERSHIP ADJUSTMENT 7699 FOREIGN TAXES 6 6 0 EXCISE TAX ESTIMATES 6890 0 0 FOREIGN TAXES ON QUALIFIED FOR 924 924 0 FOREIGN TAXES ON NONQUALIFIED 458 458 0