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MDU RESOURCES GROUP INC COM 2021-06-28 2022-01-21 1251 1352 -101 -101 5. PRICE T ROWE GROUP INC COM 2021-04-09 2022-01-21 802 885 -83 -83 25. PRICE T ROWE GROUP INC COM 2021-02-05 2022-01-21 4011 4063 -52 -52 8. PRICE T ROWE GROUP INC COM 2021-02-26 2022-01-21 1283 1296 -13 -13 18. PROGRESSIVE CORP OHIO COM 2021-01-15 2022-01-21 1950 1699 251 251 39. PROGRESSIVE CORP OHIO COM 2021-02-05 2022-01-21 4224 3454 770 770 10. PROGRESSIVE CORP OHIO COM 2021-02-26 2022-01-21 1083 864 219 219 2. RELIANCE STL & ALUM CO 2021-11-08 2022-01-21 306 330 -24 -24 18. RELIANCE STL & ALUM CO 2019-10-18 2022-01-21 2751 1794 957 957 12. 3M CO COM 2019-05-31 2022-01-21 2083 1921 162 162 32. TRAVEL + LEISURE CO REG SHS 2020-09-04 2022-01-21 1734 1005 729 729 12. TRAVEL + LEISURE CO REG SHS 2020-08-14 2022-01-21 650 360 290 290 7. ACCENTURE PLC SHS 2021-07-28 2022-01-21 2367 2215 152 152 25. ACCENTURE PLC SHS 2021-06-28 2022-01-21 8455 7341 1114 1114 35. 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CONSTELLATION ENERGY CORP REG SHS 2020-12-18 2022-02-11 141 114 27 27 4. CONSTELLATION ENERGY CORP REG SHS 2020-11-06 2022-02-11 188 152 36 36 23. EOG RESOURCES INC 2021-03-19 2022-02-11 2646 1628 1018 1018 25. EXELON CORP COM 2018-10-09 2022-02-11 1062 774 288 288 32. FOX CORP CL B 2021-08-18 2022-02-11 1287 1097 190 190 138. INTEL CORPORATION 2020-02-07 2022-02-11 6721 9206 -2485 -2485 31. IRON MOUNTAIN REIT INC SHS 2021-10-01 2022-02-11 1388 1364 24 24 20. IRON MOUNTAIN REIT INC SHS 2022-01-21 2022-02-11 896 875 21 21 9. J P MORGAN CHASE & CO COM 2021-04-30 2022-02-11 1413 1381 32 32 2. J P MORGAN CHASE & CO COM 2021-02-05 2022-02-11 314 277 37 37 1. J P MORGAN CHASE & CO COM 2020-04-08 2022-02-11 157 93 64 64 5. JOHNSON & JOHNSON 2021-02-05 2022-02-11 844 824 20 20 43. NRG ENERGY INC COM 2020-09-25 2022-02-11 1738 1265 473 473 12. NEXSTAR MEDIA GROUP INC GROUP INC CL A 2020-11-25 2022-02-11 2182 1316 866 866 29. SNAP ON TOOLS CORP 2021-05-21 2022-02-11 6148 7247 -1099 -1099 30. TRAVEL + LEISURE CO REG SHS 2020-08-14 2022-02-11 1824 899 925 925 4. NVIDIA CORP COM 2018-09-26 2022-02-16 1032 268 764 764 1. EQUINIX INC 2013-07-23 2022-03-03 716 194 522 522 30. CITIGROUP INC COM NEW 2016-08-08 2022-03-04 1685 1378 307 307 14. CITIGROUP INC COM NEW 2020-03-19 2022-03-04 786 561 225 225 13. DISNEY WALT CO 2021-02-26 2022-03-04 1832 2453 -621 -621 11. EXELON CORP COM 2018-10-09 2022-03-04 480 341 139 139 85. EXELON CORP COM 2018-10-31 2022-03-04 3712 2623 1089 1089 21. EXELON CORP COM 2018-08-28 2022-03-04 917 643 274 274 17. EXELON CORP COM 2021-01-15 2022-03-04 742 519 223 223 9. EXELON CORP COM 2020-12-18 2022-03-04 393 271 122 122 13. EXELON CORP COM 2020-11-06 2022-03-04 568 390 178 178 6. JOHNSON & JOHNSON 2021-02-05 2022-03-04 1016 989 27 27 10. JOHNSON & JOHNSON 2021-06-28 2022-03-04 1693 1637 56 56 142. NRG ENERGY INC COM 2020-04-08 2022-03-04 5244 4098 1146 1146 6. PROLOGIS INC 2022-02-11 2022-03-04 897 885 12 12 34. TRAVEL + LEISURE CO REG SHS 2020-08-14 2022-03-04 1752 1019 733 733 9. TRAVEL + LEISURE CO REG SHS 2020-07-24 2022-03-04 464 264 200 200 13. UNION PAC CORP COM 2021-11-08 2022-03-04 3412 3111 301 301 8. ADOBE SYS INC 2016-06-22 2022-03-09 3618 760 2858 2858 1. ALPHABET INC SHS CL C 2013-07-23 2022-03-09 2679 451 2228 2228 8. EQUINIX INC 2013-07-23 2022-03-09 5657 1554 4103 4103 2. EQUINIX INC 2013-08-02 2022-03-09 1414 352 1062 1062 1. META PLATFORMS INC CLASS A COMMON STOCK 2015-02-11 2022-03-09 199 76 123 123 9. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-20 2022-03-09 1788 685 1103 1103 7. EQUINIX INC 2013-08-02 2022-03-10 4844 1233 3611 3611 5. EQUINIX INC 2013-10-10 2022-03-10 3460 832 2628 2628 6. ADOBE SYS INC 2016-06-22 2022-03-17 2652 570 2082 2082 4. ADOBE SYS INC 2016-04-29 2022-03-17 1768 376 1392 1392 19. ALLSTATE CORPORATION 2022-01-21 2022-03-25 2674 2280 394 394 9. BRISTOL MYERS SQUIBB CO COM 2021-06-11 2022-03-25 656 604 52 52 2. BRISTOL MYERS SQUIBB CO COM 2021-06-28 2022-03-25 146 132 14 14 46. CHEVRONTEXACO CORP COM 2010-05-17 2022-03-25 7781 3541 4240 4240 15. CITIGROUP INC COM NEW 2020-03-19 2022-03-25 853 601 252 252 57. CITIGROUP INC COM NEW 2012-12-20 2022-03-25 3242 2268 974 974 9. HF SINCLAIR CORP ORD SHS 2021-10-01 2022-03-25 350 308 42 42 9. HF SINCLAIR CORP ORD SHS 2021-02-05 2022-03-25 350 275 75 75 111. HF SINCLAIR CORP ORD SHS 2020-08-14 2022-03-25 4317 2817 1500 1500 75. KOHLS CORP COM 2021-11-08 2022-03-25 4583 4362 221 221 26. SOUTHWEST AIRLINES COMPANY 2020-11-25 2022-03-25 1149 1245 -96 -96 3. UNION PAC CORP COM 2021-11-08 2022-03-25 815 718 97 97 10. VERIZON COMMUNICATIONS 2021-03-03 2022-03-25 511 565 -54 -54 16. VERIZON COMMUNICATIONS 2021-03-19 2022-03-25 817 899 -82 -82 3. VERIZON COMMUNICATIONS 2021-02-26 2022-03-25 153 168 -15 -15 1. VERIZON COMMUNICATIONS 2021-08-18 2022-03-25 51 56 -5 -5 24. VERIZON COMMUNICATIONS 2018-10-09 2022-03-25 1226 1321 -95 -95 39. VERIZON COMMUNICATIONS 2018-09-18 2022-03-25 1992 2131 -139 -139 5. ACCENTURE PLC SHS 2021-06-28 2022-03-25 1626 1468 158 158 42. PERRIGO CO PLC 2022-03-04 2022-03-25 1578 1566 12 12 16. ROYAL CARIBBEAN CRUISES LTD 2021-02-26 2022-03-25 1229 1471 -242 -242 .333 CONSTELLATION ENERGY CORP REG SHS 2020-11-06 2022-03-30 18 13 5 5 18. BRISTOL MYERS SQUIBB CO COM 2021-06-28 2022-04-14 1398 1192 206 206 3.8 EMBECTA CORP REG SHS 2021-06-28 2022-04-14 125 106 19 19 .8 EMBECTA CORP REG SHS 2021-08-18 2022-04-14 26 23 3 3 .4 EMBECTA CORP REG SHS 2022-03-25 2022-04-14 13 12 1 1 141. EVERGY INC 2022-03-04 2022-04-14 10013 8918 1095 1095 40. HF SINCLAIR CORP ORD SHS 2020-08-14 2022-04-14 1520 1015 505 505 38. J P MORGAN CHASE & CO COM 2020-04-08 2022-04-14 4792 3528 1264 1264 47. J P MORGAN CHASE & CO COM 2009-06-02 2022-04-14 5927 1665 4262 4262 4. LOCKHEED MARTIN CORPORATION 2022-02-11 2022-04-14 1873 1560 313 313 4. MCKESSON HBOC INC 2021-11-08 2022-04-14 1306 885 421 421 16. PAYPAL HOLDINGS INC SHS 2022-02-03 2022-04-14 1638 2009 -371 -371 12. PAYPAL HOLDINGS INC SHS 2022-02-17 2022-04-14 1229 1264 -35 -35 12. PAYPAL HOLDINGS INC SHS 2022-02-24 2022-04-14 1229 1249 -20 -20 11. PAYPAL HOLDINGS INC SHS 2016-12-19 2022-04-14 1126 433 693 693 14. PAYPAL HOLDINGS INC SHS 2016-12-16 2022-04-14 1433 549 884 884 6. PAYPAL HOLDINGS INC SHS 2016-10-13 2022-04-14 614 235 379 379 42. TAPESTRY INC 2021-10-01 2022-04-14 1438 1596 -158 -158 9. WAL-MART STORES INCORPORATED 2020-11-25 2022-04-14 1423 1365 58 58 6. WAL-MART STORES INCORPORATED 2021-02-05 2022-04-14 949 861 88 88 15. JOHNSON CONTROLS INTER 2021-07-28 2022-04-14 929 1057 -128 -128 39. JOHNSON CONTROLS INTER 2021-10-01 2022-04-14 2415 2695 -280 -280 42. JOHNSON CONTROLS INTER 2021-06-11 2022-04-14 2601 2797 -196 -196 16. JOHNSON CONTROLS INTER 2021-05-21 2022-04-14 991 1039 -48 -48 .936 S&P GLOBAL INC 2020-03-11 2022-04-22 372 197 175 175 17. ADOBE SYS INC 2016-04-29 2022-04-28 6984 1597 5387 5387 4. 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DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 CAPITAL GAIN DIVIDENDS P 183935 420230 7357 0 7357 0 7357 0 0 0 X 121 7478 0 0 false false false false false false false true true IL 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 48038 John H Roberts 2166 Drury Ln Northfield IL 60093 Distribution Committee Member 2 0 Juli Blunt 2190 Drury Ln Northfield IL 60093 Distribution Committee Member 2 0 NONE 0 NONE 0 5246130 158664 0 5404794 0 0 5404794 81072 5323722 266186 266186 7357 7357 258829 0 258829 0 258829 227647 0 0 0 0 227647 258829 206815 0 0 0 0 0 0 0 227647 206815 0 0 20832 0 0 0 0 0 0 0 0 237997 0 0 0 0 0 0 0 0 GEORGE THORN CO B OF A 231 S LASALLE STREET CHICAGO IL 60604 3128286763 NONE NO FORMAL APPLICATION REQUIRED NONE NONE SEE ATTACHED SCHEDULE C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 75265 N/A PC UNRESTRICTED GENERAL 208000 208000 14 145310 18 420230 565540 565540 false false false false false false false false false false TAX PREPARATION FEE - BOA 1041 625 417 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 STATEMENT 3827491 4600447 SALES ADJ 3414 STATE FILING FEE 15 0 15 CARRYOVER ADJ 180 INVESTMENT ADVISORY FEES 6168 6168 FOREIGN TAXES 50 50 0 EXCISE TAX - PRIOR YEAR 4235 0 0 FOREIGN TAXES ON QUALIFIED FOR 306 306 0 FOREIGN TAXES ON NONQUALIFIED 284 284 0