2026-03-31T10:02:53-04:00 2025-11-30 990PF 2024-12-01 936138283 HELEN P GUNDERSON TRUST GUND 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 4780896 X 81249 80505 112034 405605 112034 0 193283 192539 55080 33048 22032 0 0 0 0 0 0 1250 750 0 500 0 0 5129 820 0 0 0 0 0 0 0 2513 2140 373 63972 36758 0 22905 162044 162044 226016 36758 0 184949 -32733 155781 0 72199 50308 50308 0 0 0 2157149 2145780 4730588 0 2229348 2196088 4780896 0 X 2229348 2196088 2229348 2196088 2229348 2196088 2229348 -32733 31 2196646 558 2196088 3. ELEVANCE HEALTH INC 2023-11-21 2024-12-05 1184 1410 -226 -226 10. ELEVANCE HEALTH INC 2022-03-02 2024-12-05 3947 4646 -699 -699 2. ELEVANCE HEALTH INC 2022-03-01 2024-12-05 789 901 -112 -112 20. MERCK AND CO INC SHS 2011-05-04 2024-12-05 2054 699 1355 1355 1. CUMMINS ENGINE INC 2021-10-27 2024-12-18 362 235 127 127 1. CUMMINS ENGINE INC 2017-05-02 2024-12-18 362 160 202 202 6. UNION PAC CORP COM 2023-12-08 2024-12-18 1376 1383 -7 -7 3. UNION PAC CORP COM 2023-07-18 2024-12-18 688 637 51 51 7. UNION PAC CORP COM 2017-05-16 2024-12-18 1606 777 829 829 1. BROADCOM INC 2017-01-24 2024-12-24 237 20 217 217 23. BROADCOM INC 2016-12-28 2024-12-24 5456 415 5041 5041 4. EOG RESOURCES INC 2023-04-25 2024-12-24 481 467 14 14 4. EOG RESOURCES INC 2022-01-18 2024-12-24 481 427 54 54 42. LAM RESH CORP 2018-11-13 2024-12-24 3091 604 2487 2487 4. LAM RESH CORP 2018-11-13 2024-12-26 293 58 235 235 3008.347 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2010-05-24 2025-01-30 32821 30858 1963 1963 158. NIKE INC CL B 2019-05-28 2025-01-30 12350 13050 -700 -700 50. NIKE INC CL B 2008-12-10 2025-01-30 3908 632 3276 3276 92. NIKE INC CL B 2008-12-02 2025-01-30 7191 1144 6047 6047 13. REGENERON PHARMACEUTICALS INC 2018-10-09 2025-01-30 8852 5098 3754 3754 58. REGENERON PHARMACEUTICALS INC 2018-07-09 2025-01-30 39494 21479 18015 18015 244. ZOETIS INC 2018-07-09 2025-01-30 42283 21210 21073 21073 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2025-02-27 222 188 34 34 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 1109 930 179 179 9. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 998 836 162 162 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 333 278 55 55 10. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 4461 1899 2562 2562 3. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 1408 1780 -372 -372 2. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 939 1153 -214 -214 4. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 1790 760 1030 1030 7. BROADCOM INC 2016-12-28 2025-03-11 1360 126 1234 1234 7. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 614 683 -69 -69 17. WAL-MART STORES INCORPORATED 2023-11-21 2025-03-11 1492 881 611 611 4. CHEVRONTEXACO CORP COM 2023-04-25 2025-03-25 663 677 -14 -14 10. CHEVRONTEXACO CORP COM 2023-12-20 2025-03-25 1659 1523 136 136 11. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 1825 1232 593 593 6. EOG RESOURCES INC 2022-01-18 2025-03-25 765 641 124 124 6. EOG RESOURCES INC 2021-02-16 2025-03-25 765 379 386 386 3. EOG RESOURCES INC 2020-12-09 2025-03-25 382 160 222 222 1. GENUINE PARTS COMPANY 2023-07-19 2025-04-08 107 168 -61 -61 4. GENUINE PARTS COMPANY 2023-07-18 2025-04-08 426 668 -242 -242 12. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 1278 1980 -702 -702 3. MICROSOFT CORPORATION 2024-11-20 2025-04-08 1077 1242 -165 -165 1. MICROSOFT CORPORATION 2023-02-14 2025-04-08 359 271 88 88 2. MICROSOFT CORPORATION 2011-09-19 2025-04-08 718 54 664 664 9. PPG INDUSTRIES INC 2021-12-22 2025-04-08 824 1491 -667 -667 8. PPG INDUSTRIES INC 2021-12-21 2025-04-08 732 1309 -577 -577 8. PPG INDUSTRIES INC 2023-03-01 2025-04-08 732 1073 -341 -341 5. PPG INDUSTRIES INC 2022-07-06 2025-04-08 458 588 -130 -130 3. PPG INDUSTRIES INC 2022-09-27 2025-04-08 275 331 -56 -56 3. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 316 489 -173 -173 5. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 527 756 -229 -229 7. PPG INDUSTRIES INC 2022-09-27 2025-04-09 645 772 -127 -127 2509. ISHARES PREFERRED & INCOME SECURITIES ETF 2018-01-09 2025-04-11 72664 95712 -23048 -23048 37. LOWES COMPANIES INCORPORATED 2018-07-09 2025-04-11 8019 3574 4445 4445 3. ABBVIE INC SHS 2024-12-24 2025-04-22 520 537 -17 -17 2. ABBVIE INC SHS 2023-08-16 2025-04-22 347 305 42 42 2. ABBVIE INC SHS 2022-05-25 2025-04-22 347 305 42 42 5. ABBVIE INC SHS 2021-12-21 2025-04-22 867 651 216 216 17. COCA COLA CO COM 2024-08-27 2025-04-22 1251 1214 37 37 12. COCA COLA CO COM 2021-09-01 2025-04-22 883 680 203 203 15. MERCK AND CO INC SHS 2011-05-04 2025-04-22 1177 524 653 653 4. MERCK AND CO INC SHS 2008-10-13 2025-04-22 314 108 206 206 8. VALERO ENERGY CORP - NEW 2022-11-23 2025-04-22 897 1112 -215 -215 4. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 448 550 -102 -102 4. VALERO ENERGY CORP - NEW 2023-11-21 2025-04-22 448 494 -46 -46 14. GENERAL MILLS INC 2024-04-09 2025-05-21 747 981 -234 -234 16. GENERAL MILLS INC 2024-04-10 2025-05-21 853 1115 -262 -262 1. GENERAL MILLS INC 2023-11-08 2025-05-21 53 65 -12 -12 9. TEXAS INSTRS INC 2011-11-16 2025-05-21 1668 288 1380 1380 3. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 909 1730 -821 -821 3. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 909 1701 -792 -792 2. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 606 1092 -486 -486 3. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 909 1630 -721 -721 1. ABBVIE INC SHS 2021-12-21 2025-06-26 187 130 57 57 6. ABBVIE INC SHS 2021-12-07 2025-06-26 1120 730 390 390 10. ABBVIE INC SHS 2021-09-01 2025-06-26 1867 1090 777 777 3. BECTON DICKINSON & COMPANY 2022-05-25 2025-06-26 508 758 -250 -250 5. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 847 1221 -374 -374 3. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-26 508 711 -203 -203 7. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 1509 1496 13 13 2. MARSH & MCLENNAN COS INC 2012-10-11 2025-06-26 431 69 362 362 5. WAL-MART STORES INCORPORATED 2023-11-21 2025-06-26 481 259 222 222 10. WAL-MART STORES INCORPORATED 2023-04-25 2025-06-26 962 505 457 457 4. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 683 941 -258 -258 3. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 918 896 22 22 1. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 306 296 10 10 14. BROADCOM INC 2016-12-28 2025-06-30 3840 252 3588 3588 2. HOME DEPOT INC 2023-08-16 2025-06-30 733 671 62 62 1. HOME DEPOT INC 2023-01-17 2025-06-30 367 329 38 38 1. HOME DEPOT INC 2008-10-10 2025-06-30 367 19 348 348 4. TRANE TECHNOLOGIES PLC 2016-11-15 2025-06-30 1747 235 1512 1512 38. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 1253 1625 -372 -372 20. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 659 775 -116 -116 3. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 212 195 17 17 27. CISCO SYSTEMS INCORPORATED 2022-12-22 2025-08-13 1909 1266 643 643 11. CISCO SYSTEMS INCORPORATED 2018-04-17 2025-08-13 778 486 292 292 10. J P MORGAN CHASE & CO COM 2020-05-13 2025-08-13 2895 845 2050 2050 10. LAM RESH CORP 2018-11-13 2025-08-13 1066 144 922 922 6. ACCENTURE PLC SHS 2024-10-22 2025-08-13 1474 2233 -759 -759 3. ACCENTURE PLC SHS 2024-08-27 2025-08-13 737 1020 -283 -283 3. ACCENTURE PLC SHS 2023-11-21 2025-08-13 737 993 -256 -256 1. ACCENTURE PLC SHS 2025-05-21 2025-08-13 246 318 -72 -72 2. ACCENTURE PLC SHS 2023-08-16 2025-08-13 491 619 -128 -128 16. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 1768 1868 -100 -100 5. EXXON MOBIL CORPORATION 2023-10-10 2025-08-26 553 557 -4 -4 27. GENERAL MILLS INC 2023-11-08 2025-08-26 1328 1766 -438 -438 20. GENERAL MILLS INC 2023-11-21 2025-08-26 983 1290 -307 -307 15. GENERAL MILLS INC 2024-12-18 2025-08-26 738 961 -223 -223 4. HOME DEPOT INC 2008-10-10 2025-08-26 1624 77 1547 1547 11. WAL-MART STORES INCORPORATED 2023-04-25 2025-08-26 1051 556 495 495 10. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 956 479 477 477 5. EOG RESOURCES INC 2020-12-09 2025-09-23 581 266 315 315 10. EOG RESOURCES INC 2020-12-08 2025-09-23 1162 518 644 644 7. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 1465 1525 -60 -60 6. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 1256 1120 136 136 9. HONEYWELL INTERNATIONAL INC 2011-11-21 2025-09-23 1884 437 1447 1447 25. WELLS FARGO COMPANY 2024-09-24 2025-09-23 2129 1358 771 771 10. WELLS FARGO COMPANY 2023-12-20 2025-09-23 851 504 347 347 31. EOG RESOURCES INC 2020-12-08 2025-10-07 3410 1607 1803 1803 2. ABBOTT LABORATORIES 2025-06-26 2025-11-04 251 267 -16 -16 2. ABBVIE INC SHS 2021-09-01 2025-11-04 433 218 215 215 1. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-11-04 260 296 -36 -36 2. BLACKSTONE INC 2022-12-22 2025-11-04 289 135 154 154 56. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 2573 3299 -726 -726 1. BROADCOM INC 2016-12-28 2025-11-04 360 18 342 342 1. CME GROUP INC 2024-04-25 2025-11-04 266 214 52 52 4. CMS ENERGY CORP COM 2012-02-13 2025-11-04 291 73 218 218 1. HOME DEPOT INC 2008-10-10 2025-11-04 380 19 361 361 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2025-11-04 300 143 157 157 1. J P MORGAN CHASE & CO COM 2014-08-27 2025-11-04 311 60 251 251 2. JOHNSON & JOHNSON 2025-08-13 2025-11-04 374 349 25 25 1. KLA-TENCOR CORP COM 2017-10-09 2025-11-04 1222 104 1118 1118 2. MCDONALDS CORP 2024-10-08 2025-11-04 597 603 -6 -6 3. MERCK AND CO INC SHS 2025-08-13 2025-11-04 253 248 5 5 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2025-11-04 331 203 128 128 1. NORTHROP CORPORATION 2024-12-24 2025-11-04 577 471 106 106 2. PNC FINCL SERVICES GROUP 2024-09-24 2025-11-04 366 370 -4 -4 1. PARKER HANNIFIN CORPORATION 2022-06-21 2025-11-04 766 242 524 524 2. PEPSICO INCORPORATED 2023-12-08 2025-11-04 287 332 -45 -45 1. VISA INC CL A SHRS 2025-05-21 2025-11-04 339 359 -20 -20 3. WEC ENERGY GROUP INC SHS 2017-09-05 2025-11-04 334 196 138 138 1. LINDE PLC NEW 2023-10-24 2025-11-04 418 369 49 49 1. CHUBB LTD 2025-03-11 2025-11-04 283 292 -9 -9 13. BLACKSTONE INC 2022-12-22 2025-11-18 1775 879 896 896 8. BROADCOM INC 2016-12-28 2025-11-18 2727 144 2583 2583 4. MICROSOFT CORPORATION 2011-09-19 2025-11-18 1976 107 1869 1869 1. NORTHROP CORPORATION 2024-12-24 2025-11-18 567 471 96 96 7. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-18 290 70 220 220 9. BLACKSTONE INC 2022-12-22 2025-11-19 1229 609 620 620 1. NORTHROP CORPORATION 2021-12-21 2025-11-19 562 379 183 183 2. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-19 84 20 64 64 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 CAPITAL GAIN DIVIDENDS P 39556 112034 2165 0 2165 0 2165 3832 0 0 3832 0 1667 1667 0 false false false false false false false true true OR true false false false false true NONE 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 55080 NONE 0 NONE 0 4296371 101179 0 4397550 0 0 4397550 65963 4331587 216579 216579 2165 2165 214414 0 214414 0 214414 184949 0 0 0 0 184949 214414 162043 0 0 0 0 0 0 0 184949 162043 0 0 22906 0 0 0 0 0 0 0 0 191508 0 0 0 0 0 0 0 0 X SHRINERS' HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 N/A PC UNRESTRICTED GENERAL 40511 ALBERTINA KERR CENTERS 424 NE 22ND AVENUE PORTLAND OR 972322809 N/A PC UNRESTRICTED GENERAL 40511 TRINITY EPISCOPAL CATHEDRAL 147 NW 19TH AVENUE PORTLAND OR 972091901 N/A PC UNRESTRICTED GENERAL 40511 TUCKER-MAXON ORAL SCHOOL 2860 SE HOLGATE BLVD PORTLAND OR 972023658 N/A PC UNRESTRICTED GENERAL 40511 162044 14 81249 18 112034 193283 193283 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 46432F842 ISHARES TR CORE MSCI 129837 180434 46434G103 ISHARES INC CORE MSC 91299 111789 78462F103 SPDR S&P 500 ETF TRU 71180 248754 921943858 VANGUARD FTSE DEVELO 37924 49256 46284V101 IRON MOUNTAIN REIT I 6199 17615 922908553 VANGUARD REAL ESTATE 27803 47223 231021106 CUMMINS INC 10258 31871 907818108 UNION PACIFIC CORP 2272 14373 023135106 AMAZON COM INC COM 2334 41980 437076102 HOME DEPOT INC 21143 38547 548661107 LOWE'S COMPANIES INC 17675 44374 745867101 PULTE GROUP 15101 64994 855244109 STARBUCKS CORP 17203 37632 22160K105 COSTCO WHOLESALE CRP 11388 68519 61174X109 MONSTER BEVERAGE SHS 12322 35395 87612E106 TARGET CORP C 11398 19211 003CVR016 ABIOMED INC 28176E108 EDWARDS LIFESCIENCES 11468 25481 45168D104 IDEXX LAB INC DEL $0 15008 55713 92532F100 VERTEX PHARMCTLS INC 13111 37290 020002101 ALLSTATE CORP DEL 25981 59847 89417E109 TRAVELERS COS INC 13209 30750 92826C839 VISA INC CL A SHRS 3909 52173 M22465104 CHECK POINT SOFTWRE 21324 39222 N6596X109 NXP SEMICONDUCTORS N 21279 38403 00724F101 ADOBE INC SHS 11537 24970 00971T101 AKAMAI TECHNOLOGIES 11364 19694 037833100 APPLE INC 21409 126040 038222105 APPLIED MATERIAL INC 21583 116540 512807306 LAM RESH CORP 21956 190320 67066G104 NVIDIA 10258 436128 882508104 TEXAS INSTRUMENTS 11889 24231 02079K107 ALPHABET INC SHS 3727 64024 02079K305 ALPHABET INC SHS 3751 64036 285512109 ELECTRONIC ARTS INC 27822 53740 30303M102 META PLATFORMS INC C 11607 46004 19765Y365 COLUMBIA CORNERSTONE 38908 115179 19766B240 COLUMBIA SMALL CAP V 45000 68317 19766P678 COLUMBIA SMALL CAP I 39752 73941 19766P728 COLUMBIA MIDCAP INDE 74965 140624 19767A647 COLUMBIA GLOBAL TECH 12127 89874 207019704 CONESTOGA SMALL CAP 81570 90987 64128R608 NEUBERGER BERMAN LON 25000 33610 74256W584 PRINCIPAL MIDCAP FUN 27386 39071 19766P702 COLUMBIA CONVERTIBLE 40768 94185 592905764 METROPOLITAN WEST TO 243754 255369 38147X325 GOLDMAN SACHS ABSOLU 173475 193589 72201F490 PIMCO INCOME FUND IN 155555 163072 053484101 AVALONBAY CMMUN INC 3119 2547 74340W103 PROLOGIS INC 3763 3984 74460D109 PUBLIC STORAGE $0.10 2893 2745 95040Q104 WELLTOWER INC 2054 3123 166764100 CHEVRON CORP 10675 14055 20825C104 CONOCOPHILLIPS 8072 8071 30231G102 EXXON MOBIL CORP 12175 18547 91913Y100 VALERO ENERGY CORP N 3150 7070 G54950103 LINDE PLC NEW 5259 7796 053611109 AVERY DENNISON CORP 3529 4309 695156109 PACKAGING CORP AMERI 2632 4285 83443Q103 SOLSTICE ADVANCED MA 24 G29183103 EATON CORP PLC 4444 5188 G8994E103 TRANE TECHNOLOGIES P 1113 8008 053015103 AUTOMATIC DATA PROC 3079 8170 126408103 CSX CORP 5403 5870 231021106 CUMMINS INC 2403 7470 291011104 EMERSON ELEC CO 4080 4135 369550108 GENL DYNAMICS CORP 8377 10932 438516106 HONEYWELL INTL INC D 1625 7303 452308109 ILLINOIS TOOL WORKS 7241 7229 666807102 NORTHROP GRUMMAN COR 5724 9156 701094104 PARKER HANNIFIN CORP 1301 16372 907818108 UNION PACIFIC CORP 4390 9273 94106L109 WASTE MANAGEMENT INC 2899 8715 278642103 EBAY INC 3437 5299 437076102 HOME DEPOT INC 696 12849 580135101 MCDONALDS CORP 6788 12785 872540109 TJX COS INC NEW 5957 9267 02209S103 ALTRIA GROUP INC 9271 9265 191216100 COCA COLA COM 8062 10456 609207105 MONDELEZ INTERNATION 7624 7657 713448108 PEPSICO INC 3272 4760 742718109 PROCTER & GAMBLE CO 12478 17483 931142103 WALMART INC 6600 20444 G5960L103 MEDTRONIC PLC SHS 7477 9796 002824100 ABBOTT LABS 10757 12890 00287Y109 ABBVIE INC SHS 6380 13434 046353108 ASTRAZENECA PLC SPND 4965 5378 110122108 BRISTOL-MYERS SQUIBB 5627 5117 235851102 DANAHER CORP DEL 3928 4309 375558103 GILEAD SCIENCES INC 6134 7173 478160104 JOHNSON AND JOHNSON 13495 28141 58933Y105 MERCK AND CO INC SHS 3991 9225 91324P102 UNITEDHEALTH GROUP I 7312 9893 H1467J104 CHUBB LTD 7346 16290 025816109 AMER EXPRESS COMPANY 6164 6575 064058100 BANK NEW YORK MELLON 7628 15582 09290D101 BLACKROCK INC REG SH 2826 10473 12572Q105 CME GROUP INC 4064 11258 46625H100 JPMORGAN CHASE & CO 6215 42579 571748102 MARSH & MCLENNAN COS 1753 9356 617446448 MORGAN STANLEY 8040 14251 693475105 PNC FINCL SERVICES G 7395 14685 92826C839 VISA INC CL A SHRS 7309 10033 949746101 WELLS FARGO & CO 10954 20089 G1151C101 ACCENTURE PLC SHS 5371 7250 G87052109 TE CONNECTIVITY PLC 6047 9046 032654105 ANALOG DEVICES INC 9548 17247 11135F101 BROADCOM INC 847 18939 17275R102 CISCO SYSTEMS INC 5175 16696 459200101 INTL BUSINESS MACHIN 6841 16663 482480100 KLA CORP 1257 15281 512807306 LAM RESH CORP 1045 11544 594918104 MICROSOFT CORP 1288 24108 747525103 QUALCOMM INC 3692 3698 882508104 TEXAS INSTRUMENTS 685 3702 00206R102 AT&T INC 8269 13791 02079K305 ALPHABET INC SHS 10132 17930 20030N101 COMCAST CORP NEW CL 8057 7874 254687106 DISNEY (WALT) CO COM 11952 11701 023608102 AMEREN CORP 2836 5105 025537101 AMN ELEC POWER CO 2732 6684 125896100 CMS ENERGY CORP 733 3018 233331107 DTE ENERGY COMPANY 1289 2467 29364G103 ENTERGY CORP NEW 5755 10045 65339F101 NEXTERA ENERGY INC S 1534 5005 744573106 PUB SVC ENTERPRISE G 3056 3842 842587107 SOUTHERN COMPANY 6905 9021 92939U106 WEC ENERGY GROUP INC 1601 4371 ADJ CARRYING VALUE 558 STATE FILING FEE 373 0 373 INVESTMENT ADVISORY FEES 2140 2140 0 NET ROUNDING ADJ 31 FOREIGN TAXES 120 120 0 EXCISE TAX - PRIOR YEAR 477 0 0 EXCISE TAX ESTIMATES 3832 0 0 FOREIGN TAXES ON QUALIFIED FOR 498 498 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0