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CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-12-26 1819 941 878 878 4. SERVICENOW INC 2014-03-25 2024-12-26 4392 240 4152 4152 1. UNITEDHEALTH GROUP INC 2023-03-14 2024-12-26 509 493 16 16 4. UNITEDHEALTH GROUP INC 2023-02-15 2024-12-26 2036 1961 75 75 3. UNITEDHEALTH GROUP INC 2023-07-28 2024-12-26 1527 1546 -19 -19 6. VISA INC CL A SHRS 2011-08-24 2024-12-26 1925 129 1796 1796 8. ZOETIS INC 2017-06-07 2024-12-26 1319 505 814 814 4. ZOETIS INC 2017-06-16 2024-12-26 660 250 410 410 10. ALPHABET INC SHS CL C 2013-08-02 2025-01-06 1972 225 1747 1747 14. CARDINAL HEALTH INCORPORATED 2024-03-26 2025-01-06 1682 1566 116 116 26. CARLISLE COS INC 2024-07-01 2025-01-06 9679 10363 -684 -684 52. ENTERGY CORP NEW COM 2024-05-17 2025-01-06 3930 2949 981 981 34. ENTERGY CORP NEW COM 2024-07-22 2025-01-06 2570 1892 678 678 20. ENTERGY CORP NEW COM 2024-06-10 2025-01-06 1512 1082 430 430 33. ENTERGY CORP NEW COM 2024-04-23 2025-01-06 2494 1778 716 716 53. NVIDIA CORP COM 2018-04-05 2025-01-06 7976 293 7683 7683 144. PARK HOTELS AND RESORTS INC REG SHS 2023-07-14 2025-01-06 2025 1912 113 113 8. RALPH LAUREN CORP 2024-07-01 2025-01-06 1937 1382 555 555 5. REINSURNCE GROUP AMERICA 2024-07-01 2025-01-06 1102 1028 74 74 8. REINSURNCE GROUP AMERICA 2024-03-26 2025-01-06 1764 1546 218 218 11. REINSURNCE GROUP AMERICA 2024-04-23 2025-01-06 2425 2094 331 331 11. REINSURNCE GROUP AMERICA 2024-02-14 2025-01-06 2425 1852 573 573 1. SALESFORCE.COM INC COMMON 2024-10-18 2025-01-06 330 294 36 36 3. SALESFORCE.COM INC COMMON 2024-08-12 2025-01-06 991 752 239 239 1. SALESFORCE.COM INC COMMON 2023-06-02 2025-01-06 330 212 118 118 1. SALESFORCE.COM INC COMMON 2023-01-03 2025-01-06 330 134 196 196 3. UNITEDHEALTH GROUP INC 2023-07-05 2025-01-06 1551 1840 -289 -289 2. UNITEDHEALTH GROUP INC 2024-12-03 2025-01-06 1034 1214 -180 -180 32. CRH PLC 2024-07-22 2025-01-06 3017 2614 403 403 4. CRH PLC 2024-07-01 2025-01-06 377 292 85 85 1. ASML HLDG NV NY REG SHS 2024-11-18 2025-01-06 770 664 106 106 1. ASML HLDG NV NY REG SHS 2024-11-20 2025-01-06 770 650 120 120 22. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2025-01-08 2115 923 1192 1192 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-07-23 2025-01-10 175 75 100 100 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-08-03 2025-01-10 175 73 102 102 13. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-10-05 2025-01-10 2274 946 1328 1328 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-10-05 2025-01-14 1068 437 631 631 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-10-08 2025-01-14 178 73 105 105 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-07-06 2025-01-14 178 72 106 106 1. SERVICENOW INC 2014-03-25 2025-01-14 1023 60 963 963 1. SERVICENOW INC 2014-03-25 2025-01-15 1054 60 994 994 2. SERVICENOW INC 2014-03-25 2025-01-16 2117 120 1997 1997 7. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-07-06 2025-01-21 1340 503 837 837 5. ENTERGY CORP NEW COM 2024-04-23 2025-01-28 379 269 110 110 16. EXXON MOBIL CORPORATION 2024-11-08 2025-01-28 1734 1931 -197 -197 43. EXXON MOBIL CORPORATION 2024-10-18 2025-01-28 4661 5143 -482 -482 3. FISERV INCORPORATED 2024-11-08 2025-01-28 637 636 1 1 7. FISERV INCORPORATED 2023-09-13 2025-01-28 1486 850 636 636 13. FORTINET INC 2024-07-22 2025-01-28 1301 761 540 540 14. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-10-18 2025-01-28 692 717 -25 -25 17. JOHNSON & JOHNSON 2024-03-06 2025-01-28 2573 2709 -136 -136 6. MARATHON PETROLEUM CORP 2024-09-05 2025-01-28 899 1020 -121 -121 7. MARATHON PETROLEUM CORP 2024-01-04 2025-01-28 1048 1114 -66 -66 4. MARATHON PETROLEUM CORP 2023-10-20 2025-01-28 599 608 -9 -9 10. MARATHON PETROLEUM CORP 2023-10-04 2025-01-28 1498 1416 82 82 20. MARATHON PETROLEUM CORP 2022-11-18 2025-01-28 2996 2417 579 579 47. MARATHON PETROLEUM CORP 2023-06-26 2025-01-28 7040 5278 1762 1762 26. MARATHON PETROLEUM CORP 2022-04-14 2025-01-28 3894 2285 1609 1609 11. MARATHON PETROLEUM CORP 2022-07-15 2025-01-28 1648 910 738 738 11. NEW YORK TIMES COMPANY CLASS A 2024-03-26 2025-01-28 599 480 119 119 5. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2025-01-28 272 214 58 58 1. NUCOR CORP 2022-09-15 2025-01-28 125 118 7 7 9. NUCOR CORP 2022-06-24 2025-01-28 1125 999 126 126 21. NUCOR CORP 2021-12-03 2025-01-28 2625 2329 296 296 4. SERVICENOW INC 2014-04-24 2025-01-29 4569 216 4353 4353 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-02-06 2091 941 1150 1150 9. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2025-02-07 949 377 572 572 3. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-02-07 1277 565 712 712 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-07-06 2025-02-11 193 72 121 121 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-08-02 2025-02-11 1544 574 970 970 45. AT&T INC 2024-08-12 2025-02-19 1184 869 315 315 61. ARCHER DANIELS MIDLAND CO 2024-06-10 2025-02-19 2805 3783 -978 -978 13. CARDINAL HEALTH INCORPORATED 2024-03-26 2025-02-19 1645 1454 191 191 39. CARDINAL HEALTH INCORPORATED 2024-03-06 2025-02-19 4936 4339 597 597 86. CARDINAL HEALTH INCORPORATED 2024-09-26 2025-02-19 10884 9388 1496 1496 2. CARDINAL HEALTH INCORPORATED 2023-11-15 2025-02-19 253 204 49 49 15. J P MORGAN CHASE & CO COM 2024-09-05 2025-02-19 4192 3252 940 940 19. KIRBY CORP 2024-11-08 2025-02-19 2064 2423 -359 -359 40. KIRBY CORP 2025-01-06 2025-02-19 4345 4314 31 31 18. RALPH LAUREN CORP 2024-07-01 2025-02-19 5175 3109 2066 2066 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-08-02 2025-02-21 1531 574 957 957 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-08-02 2025-02-24 1147 431 716 716 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-08-02 2025-02-24 1541 574 967 967 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-08-02 2025-02-25 1640 574 1066 1066 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2013-08-02 2025-02-25 820 284 536 536 11. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-08-24 2025-02-25 2255 766 1489 1489 4. ADOBE SYS INC 2016-02-08 2025-03-10 1737 299 1438 1438 25. AT&T INC 2024-08-12 2025-03-13 656 483 173 173 38. AT&T INC 2024-07-22 2025-03-13 997 708 289 289 29. AT&T INC 2024-05-17 2025-03-13 760 502 258 258 5. ALTRIA GROUP INC 2021-08-18 2025-03-13 294 243 51 51 33. ALTRIA GROUP INC 2023-03-09 2025-03-13 1940 1554 386 386 29. APPLIED MATERIALS INCORPORATED 2023-08-23 2025-03-13 4416 4300 116 116 132. ARCHER DANIELS MIDLAND CO 2024-06-10 2025-03-13 6275 8187 -1912 -1912 32. ARCHER DANIELS MIDLAND CO 2024-04-23 2025-03-13 1521 1973 -452 -452 12. ARCHER DANIELS MIDLAND CO 2024-05-17 2025-03-13 570 735 -165 -165 42. BUILDERS FIRSTSOURCE INC 2025-01-06 2025-03-13 5387 6206 -819 -819 6. CME GROUP INC 2024-01-24 2025-03-13 1548 1227 321 321 19. CARDINAL HEALTH INCORPORATED 2023-11-15 2025-03-13 2402 1933 469 469 3. EXXON MOBIL CORPORATION 2024-10-18 2025-03-13 330 359 -29 -29 14. EXXON MOBIL CORPORATION 2022-03-25 2025-03-13 1542 1188 354 354 24. GAP INCORPORATED 2024-02-14 2025-03-13 512 481 31 31 23. GAP INCORPORATED 2024-01-24 2025-03-13 491 443 48 48 8. JOHNSON & JOHNSON 2024-03-06 2025-03-13 1314 1275 39 39 3. LENNAR CORPORATION 2023-08-08 2025-03-13 359 381 -22 -22 4. LENNAR CORPORATION 2021-01-15 2025-03-13 479 306 173 173 4. LENNAR CORPORATION 2020-07-24 2025-03-13 479 278 201 201 16. MILLROSE PROPERTIES INC 2025-02-07 2025-03-13 346 376 -30 -30 30. PAYPAL HOLDINGS INC SHS 2023-01-06 2025-03-13 2056 2286 -230 -230 26. PAYPAL HOLDINGS INC SHS 2022-12-08 2025-03-13 1782 1959 -177 -177 20. STEEL DYNAMICS INC 2022-11-18 2025-03-13 2498 1986 512 512 11. STEEL DYNAMICS INC 2023-06-02 2025-03-13 1374 1077 297 297 .5 QIAGEN NV REG SHS .01 EUR PAR ORDINARY 2024-08-12 2025-03-24 20 23 -3 -3 3. ADOBE SYS INC 2016-02-08 2025-03-25 1206 224 982 982 790.026 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2016-08-02 2025-03-25 6976 8635 -1659 -1659 3739.985 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2015-06-11 2025-03-25 33024 40728 -7704 -7704 3738.318 PGIM SHORT TERM CORPORATE BOND FD CL R6 2014-09-04 2025-03-25 40000 42394 -2394 -2394 3. VISA INC CL A SHRS 2011-08-24 2025-03-25 1028 65 963 963 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-31 13 12 1 1 37. AT&T INC 2024-05-17 2025-04-02 1042 640 402 402 9. AT&T INC 2023-06-02 2025-04-02 253 136 117 117 14. ABBOTT LABORATORIES 2022-07-15 2025-04-02 1847 1517 330 330 12. ALTRIA GROUP INC 2023-03-09 2025-04-02 684 565 119 119 16. APPLIED MATERIALS INCORPORATED 2023-08-23 2025-04-02 2366 2372 -6 -6 48. ARAMARK SHS 2025-01-28 2025-04-02 1680 1890 -210 -210 7. AUTOMATIC DATA PROCESSING INC 2023-01-06 2025-04-02 2151 1684 467 467 6. CME GROUP INC 2024-07-01 2025-04-02 1573 1174 399 399 1. CME GROUP INC 2023-01-03 2025-04-02 262 168 94 94 51. ELECTRONIC ARTS 2024-04-23 2025-04-02 7370 6517 853 853 8. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-10-18 2025-04-02 404 410 -6 -6 29. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-09-26 2025-04-02 1463 1478 -15 -15 62. GENERAL MILLS INC 2025-01-28 2025-04-02 3669 3766 -97 -97 15. JOHNSON & JOHNSON 2024-03-26 2025-04-02 2324 2333 -9 -9 14. JOHNSON & JOHNSON 2024-05-17 2025-04-02 2169 2156 13 13 4. JOHNSON & JOHNSON 2024-06-10 2025-04-02 620 588 32 32 498. PLAYTIKA HLDG CORP 2025-01-28 2025-04-02 2636 3648 -1012 -1012 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-15 2025-04-24 1054 1172 -118 -118 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-01 2025-04-24 1054 1157 -103 -103 4. ADOBE SYS INC 2016-02-08 2025-04-28 1462 299 1163 1163 2. ADOBE SYS INC 2016-02-08 2025-04-29 744 150 594 594 34. ARCHER DANIELS MIDLAND CO 2024-05-17 2025-04-29 1627 2083 -456 -456 61. ARCHER DANIELS MIDLAND CO 2024-07-01 2025-04-29 2919 3705 -786 -786 9. CENTENE CORP DELAWARE COM 2024-07-01 2025-04-29 531 586 -55 -55 19. CENTENE CORP DELAWARE COM 2024-10-18 2025-04-29 1122 1179 -57 -57 3. ELECTRONIC ARTS 2024-04-23 2025-04-29 439 383 56 56 5. ELECTRONIC ARTS 2024-05-17 2025-04-29 732 635 97 97 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-01 2025-04-29 555 578 -23 -23 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-17 2025-04-29 1110 1156 -46 -46 22. LENNAR CORPORATION 2020-07-24 2025-04-29 2369 1530 839 839 15. LOUISIANA PACIFIC CORPORATION 2024-12-03 2025-04-29 1291 1771 -480 -480 100. NEW YORK TIMES COMPANY CLASS A 2023-08-23 2025-04-29 5146 4275 871 871 5. RALPH LAUREN CORP 2024-07-01 2025-04-29 1103 864 239 239 3. SBA COMMUNICATIONS CORP NEW 2022-06-24 2025-04-29 704 975 -271 -271 6. SBA COMMUNICATIONS CORP NEW 2024-12-03 2025-04-29 1407 1346 61 61 1. SBA COMMUNICATIONS CORP NEW 2023-08-08 2025-04-29 235 221 14 14 19. STEEL DYNAMICS INC 2023-06-02 2025-04-29 2412 1860 552 552 185. WELLS FARGO COMPANY 2023-01-03 2025-04-29 12878 7701 5177 5177 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL 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DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 CAPITAL GAIN DIVIDENDS P 83674 293683 5186 0 5186 0 5186 9400 0 0 9400 0 4214 4214 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 52221 Juli Blunt 2190 Drury Ln Northfield IL 60093 Distribution Committee Member 2 0 NONE 0 NONE 0 5303314 94130 0 5397444 0 0 5397444 80962 5316482 265824 265824 5186 5186 260638 0 260638 0 260638 235821 0 0 0 0 235821 260638 212589 0 0 0 0 0 0 0 235821 212589 0 0 23232 0 0 0 0 0 0 0 0 237406 0 0 0 0 0 0 0 0 SUSAN BOIN CO B OF A 110 N WACKER DR CHICAGO IL 60604 3128283603 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 214500 214500 14 120547 18 293683 414230 414230 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 1589241 2464002 464287465 ISHARES MSCI EAFE 99941 127125 464288273 ISHARES MSCI EAFE SM 132635 153283 47103D405 JANUS HENDERSON ENTE 350000 375825 904504479 JP MORGAN UNDISC MGR 220000 296403 92647K630 VICTORY SYCAMORE SMA 199000 217150 92837F441 VIRTUS CEREDEX MID C 447375 435274 19763T806 COLUMBIA INCOME OPPS 27854 25292 258620566 DOUBLELINE TOTAL RET 290272 238529 693390841 PIMCO HIGH YIELD FD 39019 32682 74441R607 PGIM SHORT TERM CORP 308581 298280 04314H402 ARTISAN INTERNATIONA 164856 181997 19766M824 COLUMBIA EMERGING MA 89874 117550 641224811 NEUBERGER BERMAN INT 82012 84983 CARRYOVER ADJ 681 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 7109 7109 FOREIGN TAXES 62 62 0 EXCISE TAX - PRIOR YEAR 2787 0 0 EXCISE TAX ESTIMATES 9400 0 0 FOREIGN TAXES ON QUALIFIED FOR 1335 1335 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0