2023-05-02T14:00:27-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 330813696 FLORENCE GUNNARSON SPRAKER FOUNDATION GUNN 8888663275 PO BOX 653067 DALLAS TX 752653067 THEA GUNNARSON SECRETARY 8888663275 2023-04-21 true false KAREN J KISER P00146417 8888663275 2023-04-21 2022 2023-04-26 12:10:37Z X 1461877 X 45466 45458 24723 340454 24723 0 70189 70181 52120 31272 20848 0 0 0 0 0 0 1250 750 0 500 20121 20121 0 0 3295 636 0 0 0 0 0 0 0 530 4 526 77316 52783 0 21874 65500 65500 142816 52783 0 87374 -72627 17398 0 7344 6393 6393 96672 75260 75260 0 0 0 1345938 1296153 1380224 0 1449954 1377806 1461877 0 X 1449954 1377806 1449954 1377806 1449954 1377806 1449954 -72627 488 1377815 9 1377806 10. AMERICAN WTR WKS CO INC NEW 2018-10-26 2022-05-25 1472 884 588 588 895.446 COLUMBIA SMALL CAP INDEX FUND CL INSTL 2002-08-15 2022-05-25 22646 11274 11372 11372 7. IDEXX LABS INC 2020-02-13 2022-05-25 2531 1980 551 551 5. IDEXX LABS INC 2019-08-08 2022-05-25 1808 1364 444 444 29. INTERCONTINENTAL EXCHANGE INC 2019-08-08 2022-05-25 2827 2635 192 192 8. MONDELEZ INTERNATIONAL INC 2020-08-28 2022-05-25 499 464 35 35 8. MONDELEZ INTERNATIONAL INC 2018-10-26 2022-05-25 499 322 177 177 3. SHOPIFY INC CL A 2020-08-28 2022-05-25 1005 3194 -2189 -2189 54. TENCENT HOLDINGS LTD ADR 2019-08-08 2022-05-25 2282 2360 -78 -78 1. ABBOTT LABORATORIES 2019-08-08 2022-05-31 117 86 31 31 24. ACTIVISION BLIZZARD INC 2018-10-26 2022-05-31 1870 1664 206 206 1. APPLE INC COM 2022-05-25 2022-05-31 149 140 9 9 3. APPLE INC COM 2018-10-26 2022-05-31 448 164 284 284 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2018-10-26 2022-05-31 317 200 117 117 1. BOSTON SCIENTIFIC CORPORATION 2022-05-25 2022-05-31 41 40 1 1 1. BOSTON SCIENTIFIC CORPORATION 2018-10-26 2022-05-31 41 36 5 5 2. CVS CAREMARK CORP COM 2022-05-25 2022-05-31 195 194 1 1 1. CATERPILLAR INCORPORATED 2022-05-25 2022-05-31 216 207 9 9 1. CISCO SYSTEMS INCORPORATED 2022-05-25 2022-05-31 45 44 1 1 1. CISCO SYSTEMS INCORPORATED 1998-07-31 2022-05-31 45 16 29 29 2. CITIGROUP INC COM NEW 2021-06-07 2022-05-31 107 159 -52 -52 1. COCA COLA CO COM 2000-11-03 2022-05-31 64 30 34 34 1116.11 COLUMBIA MIDCAP INDEX FUND CL INSTL 2002-08-15 2022-05-31 16976 8527 8449 8449 2. COMCAST CORP NEW CL A COM 2019-08-08 2022-05-31 88 85 3 3 2. CONOCOPHILLIPS COM 2022-05-25 2022-05-31 232 221 11 11 133.495 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-10-26 2022-05-31 4425 3435 990 990 2. DEVON ENERGY CORPORATION 2022-05-25 2022-05-31 155 142 13 13 1. DISNEY WALT CO 2022-05-25 2022-05-31 109 102 7 7 1. DUPONT DE NEMOURS INC 2021-06-07 2022-05-31 68 85 -17 -17 1. ELECTRONIC ARTS 2022-05-25 2022-05-31 139 136 3 3 1. ENVISTA HOLDINGS CORP REG 2022-05-25 2022-05-31 43 42 1 1 29. FORTIVE CORP SHS 2020-08-28 2022-05-31 1771 1772 -1 -1 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-06-07 2022-05-31 78 82 -4 -4 1. GENERAL MOTORS CO COMMON SHARES 2021-06-07 2022-05-31 39 63 -24 -24 1. GENERAL MOTORS CO COMMON SHARES 2021-06-07 2022-05-31 39 63 -24 -24 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-29 2022-05-31 140 139 1 1 1. HOME DEPOT INC 2018-10-26 2022-05-31 304 174 130 130 135. ISHARES MSCI EMERGING MKTS INDEX FUND 2011-06-07 2022-05-31 5818 6443 -625 -625 847. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-05-19 2022-05-31 36501 27396 9105 9105 1. J P MORGAN CHASE & CO COM 2006-11-02 2022-05-31 132 47 85 85 1. KKR & CO INC CL A 2021-11-29 2022-05-31 55 76 -21 -21 1. MGM GRAND INCORPORATED 2021-06-07 2022-05-31 35 43 -8 -8 2. MARVELL TECH INC 2020-02-13 2022-05-31 119 51 68 68 1. MERCK AND CO INC SHS 2022-05-25 2022-05-31 92 95 -3 -3 1. MICROSOFT CORPORATION 2000-11-03 2022-05-31 272 34 238 238 1. MONDELEZ INTERNATIONAL INC 2018-10-26 2022-05-31 63 40 23 23 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-10-26 2022-05-31 173 89 84 84 1. NEXTERA ENERGY INC SHS 2022-05-25 2022-05-31 76 75 1 1 1. PNC BK CORP 2022-05-25 2022-05-31 174 164 10 10 1. PAYPAL HOLDINGS INC SHS 2018-10-26 2022-05-31 86 85 1 1 1. PROLOGIS INC 2018-10-26 2022-05-31 126 65 61 61 10. REPLIGEN CORP COM 2020-02-13 2022-05-31 1686 1068 618 618 1. SALESFORCE.COM INC COMMON 2018-10-26 2022-05-31 163 137 26 26 1. TRUIST FINL CORP 2021-06-07 2022-05-31 49 60 -11 -11 116. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-11-29 2022-05-31 5280 5834 -554 -554 84. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-13 2022-05-31 3824 3705 119 119 640. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-28 2022-05-31 29133 26944 2189 2189 1. VERIZON COMMUNICATIONS 2020-08-28 2022-05-31 51 59 -8 -8 1. VISA INC CL A SHRS 2018-10-26 2022-05-31 213 139 74 74 1. EATON CORP PLC 2018-10-26 2022-05-31 138 69 69 69 1. LYONDELLBASELL INDUSTRIE 2021-06-07 2022-05-31 116 113 3 3 154. ISHARES RUSSELL 2000 ETF 2021-06-07 2022-07-15 26650 35509 -8859 -8859 10. ISHARES RUSSELL 2000 ETF 2021-11-29 2022-07-15 1731 2225 -494 -494 254. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-28 2022-07-15 23215 23254 -39 -39 12. ALCOA CORP REG 2022-05-25 2022-08-03 575 727 -152 -152 42. COMCAST CORP NEW CL A COM 2019-08-08 2022-08-03 1605 1787 -182 -182 6. DUPONT DE NEMOURS INC 2021-06-07 2022-08-03 349 508 -159 -159 11. DUPONT DE NEMOURS INC 2021-06-07 2022-08-03 636 931 -295 -295 1. DUPONT DE NEMOURS INC 2021-06-01 2022-08-03 58 82 -24 -24 10. DUPONT DE NEMOURS INC 2022-05-25 2022-08-03 578 653 -75 -75 5. HOME DEPOT INC 2018-10-26 2022-08-03 1518 869 649 649 9. ILLINOIS TOOL WORKS INCORPORATED 2018-10-26 2022-08-03 1876 1127 749 749 2. PAYPAL HOLDINGS INC SHS 2018-10-26 2022-08-03 197 169 28 28 14. PAYPAL HOLDINGS INC SHS 2018-10-26 2022-08-03 1380 1184 196 196 9. UNITED PARCEL SERVICE CL B 2021-06-07 2022-08-03 1741 1931 -190 -190 5. UNITED PARCEL SERVICE CL B 2021-06-07 2022-08-03 971 1073 -102 -102 6. VULCAN MATERIALS COMPANY 2021-06-07 2022-08-03 994 1067 -73 -73 11. VULCAN MATERIALS COMPANY 2020-12-04 2022-08-03 1822 1611 211 211 4. LYONDELLBASELL INDUSTRIE 2021-06-07 2022-08-03 344 454 -110 -110 5. LYONDELLBASELL INDUSTRIE 2020-12-04 2022-08-03 430 448 -18 -18 9. CATERPILLAR INCORPORATED 2022-05-25 2022-09-19 1633 1862 -229 -229 4. CATERPILLAR INCORPORATED 2019-08-08 2022-09-19 726 487 239 239 19. CATERPILLAR INCORPORATED 2018-10-26 2022-09-19 3447 2185 1262 1262 7. CITIGROUP INC COM NEW 2021-06-07 2022-09-19 337 557 -220 -220 83. CITIGROUP INC COM NEW 2021-06-07 2022-09-19 3988 6606 -2618 -2618 37. COMCAST CORP NEW CL A COM 2019-08-08 2022-09-19 1261 1574 -313 -313 23. DEVON ENERGY CORPORATION 2022-05-25 2022-09-19 1524 1630 -106 -106 11. DEVON ENERGY CORPORATION 2021-11-29 2022-09-19 729 483 246 246 6. DISNEY WALT CO 2022-05-25 2022-09-19 648 613 35 35 1. DISNEY WALT CO 2008-04-03 2022-09-19 108 32 76 76 11. VALERO ENERGY CORP - NEW 2021-06-07 2022-09-19 1140 914 226 226 12. EATON CORP PLC 2018-10-26 2022-09-19 1671 825 846 846 10. LYONDELLBASELL INDUSTRIE 2020-12-04 2022-09-19 770 896 -126 -126 6. EATON CORP PLC 2018-10-26 2022-09-20 832 413 419 419 602.174 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2021-06-07 2022-10-21 5402 6353 -951 -951 1264.208 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2020-02-13 2022-10-21 11340 12465 -1125 -1125 169. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-28 2022-10-21 15468 15472 -4 -4 73. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-06-07 2022-10-21 6682 6680 2 2 56.97 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-15 2022-12-05 1535 1548 -13 -13 125.171 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2020-02-13 2022-12-05 1167 1234 -67 -67 21. ISHARES CORE TOT U S BD MKT ETF 2021-06-07 2022-12-05 2066 2407 -341 -341 28. ISHARES RUSSELL MID-CAP ETF 2021-11-29 2022-12-05 1959 2305 -346 -346 6. ISHARES RUSSELL MID-CAP ETF 2022-05-31 2022-12-05 420 435 -15 -15 159. ISHARES RUSSELL MID-CAP ETF 2022-05-31 2022-12-05 11124 11440 -316 -316 55. ISHARES RUSSELL 2000 ETF 2021-11-29 2022-12-05 10046 12238 -2192 -2192 55. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-02-13 2022-12-05 1924 2278 -354 -354 277. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-28 2022-12-05 11918 11662 256 256 2. VANGUARD TOTAL INTERNATL BOND ETF 2019-08-08 2022-12-05 98 117 -19 -19 50. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-07 2022-12-05 2010 2734 -724 -724 1. ABBOTT LABORATORIES 2019-08-08 2022-12-06 104 86 18 18 3. ABBOTT LABORATORIES 2007-01-25 2022-12-06 313 76 237 237 1. ADOBE SYS INC 2018-10-26 2022-12-06 331 247 84 84 4. ALPHABET INC SHS CL A 2022-05-25 2022-12-06 392 423 -31 -31 1. AMERICAN WTR WKS CO INC NEW 2018-10-26 2022-12-06 155 88 67 67 12. APPLE INC COM 2018-10-26 2022-12-06 1732 654 1078 1078 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2018-10-26 2022-12-06 616 400 216 216 1. BLACKROCK INC CL A 2018-10-26 2022-12-06 702 389 313 313 4. BOSTON SCIENTIFIC CORPORATION 2018-10-26 2022-12-06 181 144 37 37 3. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2022-12-06 242 219 23 23 1. BROADCOM INC 2018-10-26 2022-12-06 527 213 314 314 7. CVS CAREMARK CORP COM 2022-05-25 2022-12-06 712 680 32 32 1. CHENIERE ENERGY 2022-09-19 2022-12-06 169 169 3. CHEVRONTEXACO CORP COM 2020-02-13 2022-12-06 528 335 193 193 4. CISCO SYSTEMS INCORPORATED 1998-07-31 2022-12-06 196 65 131 131 8. COCA COLA CO COM 2000-11-03 2022-12-06 509 239 270 270 2. CONOCOPHILLIPS COM 2022-05-25 2022-12-06 234 221 13 13 2. CONOCOPHILLIPS COM 2021-06-07 2022-12-06 234 120 114 114 1. COSTCO WHSL CORP NEW COM 2018-10-26 2022-12-06 485 220 265 265 1. DEERE & COMPANY 2022-08-03 2022-12-06 436 337 99 99 10. DEVON ENERGY CORPORATION 2021-11-29 2022-12-06 657 440 217 217 1. DISNEY WALT CO 2008-04-03 2022-12-06 94 32 62 62 2. DUPONT DE NEMOURS INC 2022-05-25 2022-12-06 141 131 10 10 1. ELECTRONIC ARTS 2020-02-13 2022-12-06 127 108 19 19 3. ENVISTA HOLDINGS CORP REG 2022-05-25 2022-12-06 99 126 -27 -27 1. META PLATFORMS INC CLASS A COMMON STOCK 2018-10-26 2022-12-06 115 147 -32 -32 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-06-07 2022-12-06 232 247 -15 -15 5. GENERAL MOTORS CO COMMON SHARES 2021-06-07 2022-12-06 191 315 -124 -124 1. HILTON WORLDWIDE HOLDINGS INC REG 2021-11-29 2022-12-06 138 139 -1 -1 2. HOME DEPOT INC 2018-10-26 2022-12-06 638 348 290 290 2. HONEYWELL INTERNATIONAL INC 2018-10-26 2022-12-06 428 285 143 143 12. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2022-12-06 176 168 8 8 4. J P MORGAN CHASE & CO COM 2006-11-02 2022-12-06 527 187 340 340 1. JOHNSON & JOHNSON 2022-08-03 2022-12-06 178 175 3 3 2. KKR & CO INC CL A 2021-11-29 2022-12-06 98 153 -55 -55 1. L3HARRIS TECHNOLOGIES INC 2020-08-28 2022-12-06 223 180 43 43 2. LUMH MOET HENNESSY LOUIS VUITTON 2021-06-07 2022-12-06 298 322 -24 -24 2. LIVE NATION COM STK 2021-11-29 2022-12-06 143 216 -73 -73 7. MGM GRAND INCORPORATED 2021-06-07 2022-12-06 262 304 -42 -42 5. MARVELL TECH INC 2020-02-13 2022-12-06 211 127 84 84 5. MERCK AND CO INC SHS 2022-05-25 2022-12-06 548 473 75 75 6. MICROSOFT CORPORATION 2000-11-03 2022-12-06 1484 207 1277 1277 5. MONDELEZ INTERNATIONAL INC 2018-10-26 2022-12-06 338 201 137 137 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-10-26 2022-12-06 697 355 342 342 3. NEXTERA ENERGY INC SHS 2022-08-03 2022-12-06 254 259 -5 -5 2. NIKE INC CL B 2022-09-30 2022-12-06 217 168 49 49 3. NVIDIA CORP COM 2018-10-26 2022-12-06 482 149 333 333 1. PNC BK CORP 2022-05-25 2022-12-06 151 164 -13 -13 5. PALO ALTO NETWORKS INC COM 2020-08-28 2022-12-06 839 424 415 415 1. PAYPAL HOLDINGS INC SHS 2018-10-26 2022-12-06 72 85 -13 -13 2. PROLOGIS INC 2018-10-26 2022-12-06 231 129 102 102 2. QUANTA SVCS INC 2022-09-19 2022-12-06 302 283 19 19 2. SPDR S P BIOTECH 2018-10-26 2022-12-06 163 161 2 2 1. SALESFORCE.COM INC COMMON 2018-10-26 2022-12-06 133 137 -4 -4 2. SEMPRA ENERGY 2022-09-19 2022-12-06 331 343 -12 -12 3. SYSCO CORPORATION 2022-08-03 2022-12-06 255 259 -4 -4 2. TARGET CORP 2018-10-26 2022-12-06 312 166 146 146 6. TRUIST FINL CORP 2021-06-07 2022-12-06 249 359 -110 -110 2. UNION PAC CORP COM 2022-05-25 2022-12-06 418 437 -19 -19 1. UNITEDHEALTH GROUP INC 2022-08-03 2022-12-06 538 540 -2 -2 1. VALERO ENERGY CORP - NEW 2021-06-07 2022-12-06 120 83 37 37 5. VERIZON COMMUNICATIONS 2018-10-26 2022-12-06 184 279 -95 -95 2. VISA INC CL A SHRS 2018-10-26 2022-12-06 419 277 142 142 2. WAL-MART STORES INCORPORATED 2021-06-07 2022-12-06 302 282 20 20 1. WASTE MANAGEMENT INC 2022-09-19 2022-12-06 166 170 -4 -4 2. EATON CORP PLC 2018-10-26 2022-12-06 318 138 180 180 1. 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DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 24723 242 0 242 0 242 1916 0 0 1916 0 1674 1674 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA N A 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 ALBERT H GUNNARSON IV 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 PRESIDENT 1 0 THEA GUNNARSON 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 SECRETARY/TREAS 1 52120 LYDIA GUNNARSON RIGGS 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 DIRECTOR 1 0 LAURA BUHRMASTER 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 DIRECTOR 1 0 NONE 0 NONE 0 1515444 82802 6973 1605219 0 0 1605219 24078 1581141 79057 79057 242 242 78815 0 78815 0 78815 87374 0 0 0 0 87374 78815 65050 0 0 0 0 0 0 0 87374 65050 0 0 22324 0 0 0 0 0 0 0 0 56491 0 0 0 0 0 0 0 0 NONE NONE THEA GUNNARSON 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 8068030326 N/A LETTER NONE ANNUAL GRANTS TO ONE OR MORE CHARITABLE ORGANIZATIONS THAT SUPPORT WOMEN, CHILDREN AND THE MILITARY. OPERATION FINALLY HOME PO BOX 1218 MERRIFIELD VA 22116 N/A PC BUILDING MORTGAGE FREE 7000 BENEDICTINE SISTERS OF CHICAGO 7430 N RIDGE BLVD CHICAGO IL 60645 N/A PC CONTINUED CARE FOR ELDER 20000 DISCIPLES OF THE LORD JESUS CHRIST PO BOX 64 PRAYER TOWN TX 79010 N/A PC SUPPORT FOR LOCAL & FOREIGN 28500 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 N/A PC SUPPORT HUNGER FIGHTING 5000 EPISCOPAL COMMUNITY SERVICES 401 MILE OF CARS WY NATIONAL CITY CA 91950 N/A PC UNRESTRICTED GENERAL 5000 65500 14 45466 18 24723 70189 70189 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287234 ISHARES MSCI EMERGIN 254687106 DISNEY (WALT) CO COM 568 1564 191216100 COCA COLA COM 2542 5407 002824100 ABBOTT LABS 1262 5490 478160104 JOHNSON AND JOHNSON 1851 4416 46625H100 JPMORGAN CHASE & CO 2245 6437 17275R102 CISCO SYSTEMS INC 912 2668 594918104 MICROSOFT CORP 2478 17267 19765J608 COLUMBIA MIDCAP INDE 19765J814 COLUMBIA SMALL CAP I 38145N220 GOLDMAN SACHS ABSOLU 209069 193510 464287226 ISHARES CORE U.S. AG 244373 232097 464287499 ISHARES RUSSELL MIDC 162956 195268 464287655 ISHARES TR RUSSELL 2 85576 96421 921943858 VANGUARD FTSE DEVELO 133456 142488 92203J407 VANGUARD TOTAL INTER 64971 57153 78464A870 SPDR S P BIOTECH 1937 1992 74340W103 PROLOGIS INC 1809 3156 166764100 CHEVRON CORP 4135 6641 G29183103 EATON CORP PLC 1582 3610 149123101 CATERPILLAR INC DEL 244199105 DEERE CO 2139 5574 438516106 HONEYWELL INTL INC D 2706 4072 452308109 ILLINOIS TOOL WORKS 907818108 UNION PACIFIC CORP 2723 3727 023135106 AMAZON COM INC COM 6592 6720 437076102 HOME DEPOT INC 3129 5685 654106103 NIKE INC CL B 2092 3276 87612E106 TARGET CORP 1660 2981 22160K105 COSTCO WHOLESALE CRP 2421 5022 609207105 MONDELEZ INTERNATION 2452 4066 101137107 BOSTON SCIENTIFIC CO 1797 2314 084670702 BERKSHIRE HATHAWAYIN 5394 8340 09247X101 BLACKROCK INC 1947 3543 172967424 CITIGROUP INC COM NE 617446448 MORGAN STANLEY 4077 7992 00724F101 ADOBE INC SHS 1978 2692 037833100 APPLE INC 8397 20009 11135F101 BROADCOM INC 2132 5591 67066G104 NVIDIA 1789 5261 70450Y103 PAYPAL HOLDINGS INC 1483 1282 79466L302 SALESFORCE COM INC 2733 2652 92826C839 VISA INC CL A SHRS 4301 6441 00507V109 ACTIVISION BLIZZARD 02079K305 ALPHABET INC SHS 7648 10235 30303M102 META PLATFORMS INC C 1174 963 92343V104 VERIZON COMMUNICATNS 3383 2403 030420103 AMERICAN WTR WKS CO 884 1524 22544R305 CREDIT SUISSE COMMOD 55396 53819 46435U853 ISH USD HIGH YIELD C 34445 29005 91913Y100 VALERO ENERGY CORP N 831 1269 35671D857 FREEPORT-MCMORAN INC 2605 2546 929160109 VULCAN MATERIALS CO 45168D104 IDEXX LAB INC DEL $0 45866F104 INTERCONTINENTAL EXC 89832Q109 TRUIST FINL CORP 3510 2840 20030N101 COMCAST CORP NEW CL 88032Q109 TENCENT HOLDINGS LTD 78468R663 SPDR BLOOMBERG 1-3 M 22822V101 CROWN CASTLE REIT IN 637 543 29444U700 EQUINIX INC 1569 1310 N53745100 LYONDELLBASELL INDUS 26614N102 DUPONT DE NEMOURS 1298 1647 34959J108 FORTIVE CORP SHS 502431109 L3HARRIS TECHNOLOGIE 2161 2499 37045V100 GENERAL MOTORS CO CO 2104 1951 759916109 REPLIGEN CORP COM 697435105 PALO ALTO NETWORKS I 3903 6419 82509L107 SHOPIFY INC CL A 285512109 ELECTRONIC ARTS INC 1081 1222 65339F101 NEXTERA ENERGY INC S 4331 4682 922042858 VANGUARD FTSE EMERGI 106811 85405 20825C104 CONOCOPHILLIPS 3415 6726 25179M103 DEVON ENERGY CORP NE 3142 5905 911312106 UNITED PARCEL SVC CL 43300A203 HILTON WORLDWIDE HOL 2402 2401 502441306 LVMH MOET HENNESSY 3341 3042 538034109 LIVE NATION ENT INC 2164 1395 552953101 MGM RESORTS INTERNAT 3436 2649 931142103 WALMART INC 3878 3970 126650100 CVS HEALTH CORP 7192 7548 58933Y105 MERCK AND CO INC SHS 7706 10207 883556102 THERMO FISHER SCIENT 3274 3855 91324P102 UNITEDHEALTH GROUP I 7394 9013 48251W104 KKR & CO INC C 1715 1253 N07059210 ASML HLDG NV NY REG 3422 2732 573874104 MARVELL TECH INC 1718 2519 009158106 AIR PRODUCTS&CHEM 1716 2158 110122108 BRISTOL-MYERS SQUIBB 3076 3094 16411R208 CHENIERE ENERGY 1519 1350 29415F104 ENVISTA HOLDINGS 1470 1178 446150104 HUNTINGTON BANCSHS 1514 1523 693475105 PNC FINCL SERVICES 2786 2685 74762E102 QUANTA SERVICES 3087 3135 75513E101 RAYTHEON TECHNOLOGIE 844 908 816851109 SEMPRA 3851 3554 871829107 SYSCO CORPORATION 3125 2905 94106L109 WASTE MANAGEMENT 1531 1412 ROC ADJUSTMENT 9 OTHER INVESTMENT FEE 4 4 0 STATE FILING FEE 526 0 526 MUTUAL FUND ADJUSTMENT 480 ROUNDING 8 INVESTMENT MGMT FEES - BOA 20118 20118 INVESTMENT ADVISORY FEES 3 3 FOREIGN TAXES 20 20 0 EXCISE TAX - PRIOR YEAR 743 0 0 EXCISE TAX ESTIMATES 1916 0 0 FOREIGN TAXES ON QUALIFIED FOR 349 349 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0