2025-07-10T14:01:35-05:00 2025-03-31 990PF 2024-04-01 306575239 PRENTICE FARRAR BROWN AND ALLINE FORD BROWN BROW 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A TRUSTEE 8888663275 2025-07-10 true 2024 2025-03-06 01:10:19Z X 127243094 X 2813275 2813020 3363126 24376923 3363126 0 98 98 6176499 6176244 708239 424943 283296 0 0 0 0 0 0 2000 1200 0 800 761180 105403 655777 0 149198 65649 0 0 0 0 0 0 0 7222 7222 1627839 604417 0 939873 5027167 5027167 6655006 604417 0 5967040 -478507 5571827 0 2895939 3258378 3258378 0 0 0 97329179 96342037 123984716 0 100225118 99600415 127243094 0 X 100225118 99600415 100225118 99600415 100225118 99600415 100225118 -478507 12678 99759289 158874 99600415 372000. SUNTRUST BANK SER BNKT GLB 2020-06-03 2024-04-01 372000 372000 117. AIA GROUP LTD SPONSORED ADR 2018-11-15 2024-04-02 3204 3833 -629 -629 313. AGNICO EAGLE MINES LTD COM 2022-03-09 2024-04-02 19193 19049 144 144 585. 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SUNCOR ENERGY INC NEW 2023-03-06 2024-04-02 41568 39028 2540 2540 425. SUNCOR ENERGY INC NEW 2023-04-10 2024-04-02 15916 13521 2395 2395 257. SUNCOR ENERGY INC NEW 2023-03-30 2024-04-02 9624 7968 1656 1656 3116. CNH INDUSTRIAL NV REG. SHS 2023-12-22 2024-04-02 39760 37382 2378 2378 437. AIA GROUP LTD SPONSORED ADR 2018-11-15 2024-04-03 11820 14316 -2496 -2496 266. ADAPTIVE BIOTCHNLGS CORP 2022-02-16 2024-04-03 735 3945 -3210 -3210 176. ADAPTIVE BIOTCHNLGS CORP 2023-01-12 2024-04-03 486 1654 -1168 -1168 231. ADAPTIVE BIOTCHNLGS CORP 2023-01-12 2024-04-03 624 2171 -1547 -1547 366. ADAPTIVE BIOTCHNLGS CORP 2023-01-11 2024-04-03 988 3393 -2405 -2405 146. AIRBUS SE 2018-11-15 2024-04-03 6599 3870 2729 2729 706. AIRBUS SE 2020-11-10 2024-04-03 31912 18296 13616 13616 566. BAE SYS PLC NEW ISIN #US05523R1077 2018-11-15 2024-04-03 38087 15424 22663 22663 3898. BANK IRELAND GROUP PLC ADR 2023-11-24 2024-04-03 40506 37867 2639 2639 1365. 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INTERTEK GROUP PLC SHS 2022-09-27 2024-04-03 11859 7847 4012 4012 378. MITSUBISHI ESTATE LTD ADR 2023-08-24 2024-04-03 6760 4596 2164 2164 2529. MITSUBISHI ESTATE LTD ADR 2023-08-14 2024-04-03 45226 30268 14958 14958 3462. MURATA MANUFACTURING CO LTD SHS 2022-10-06 2024-04-03 31449 28578 2871 2871 3855. NIDEC CORPORATION ADR 2023-06-15 2024-04-03 38818 52869 -14051 -14051 3192. PUMA SE ADR UNSPONSORED 2023-07-19 2024-04-03 14136 20884 -6748 -6748 6454. PUMA SE ADR UNSPONSORED 2023-07-20 2024-04-03 28581 41725 -13144 -13144 2408. PUMA SE ADR UNSPONSORED 2024-03-18 2024-04-03 10664 10535 129 129 1895. SSE PLC SPONSORED ADR 2021-10-19 2024-04-03 38926 42182 -3256 -3256 387. SSE PLC SPONSORED ADR 2021-10-18 2024-04-03 7950 8561 -611 -611 241. SSE PLC SPONSORED ADR 2023-10-16 2024-04-03 4951 4664 287 287 1932. SANTOS LTD- ADR 2022-05-05 2024-04-03 9768 11561 -1793 -1793 6563. SANTOS LTD- ADR 2022-04-12 2024-04-03 33182 39201 -6019 -6019 2652. SANTOS LTD- ADR 2022-05-19 2024-04-03 13408 15339 -1931 -1931 994. SINGAPORE TELECOMM LT AD 2022-12-08 2024-04-03 17895 19423 -1528 -1528 1795. SINGAPORE TELECOMM LT AD 2022-10-07 2024-04-03 32316 31862 454 454 1337. TERUMO CORP SHS 2023-04-18 2024-04-03 44552 39300 5252 5252 316. TOKYO ELECTRON LTD SHS 2022-09-14 2024-04-03 41178 15444 25734 25734 197. UCB UNSPOND ADR 2020-07-14 2024-04-03 12173 12306 -133 -133 504. UCB UNSPOND ADR 2021-09-21 2024-04-03 31144 28322 2822 2822 189. UCB UNSPOND ADR 2020-11-04 2024-04-03 11679 10565 1114 1114 1. CHART INDS INC 2023-12-07 2024-04-04 159 123 36 36 10. CHART INDS INC 2023-10-27 2024-04-04 1588 1213 375 375 7. CHART INDS INC 2022-02-22 2024-04-04 1112 845 267 267 218. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 16788 17277 -489 -489 70. DUPONT DE NEMOURS INC 2021-07-15 2024-04-05 5270 5548 -278 -278 131. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 9862 10266 -404 -404 38. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-04-05 19985 5401 14584 14584 20. GLAUKOS CORP SHS 2024-03-01 2024-04-05 1928 1752 176 176 52. NUTANIX INC 2022-02-16 2024-04-05 3433 1396 2037 2037 22. TRANSMEDICS GROUP INC REG SHS 2024-03-19 2024-04-05 1803 1630 173 173 39. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2024-04-08 20557 5543 15014 15014 235000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-07-20 2024-04-08 216833 229235 -12402 -12402 35. POOL CORPORATION 2018-11-15 2024-04-11 13350 5286 8064 8064 38. RBC BEARINGS INC 2021-03-17 2024-04-11 9891 7700 2191 2191 49. RBC BEARINGS INC 2021-01-14 2024-04-11 12754 9202 3552 3552 14. RBC BEARINGS INC 2021-01-14 2024-04-12 3567 2629 938 938 55. RBC BEARINGS INC 2020-12-18 2024-04-12 14013 9893 4120 4120 6. RBC BEARINGS INC 2020-12-21 2024-04-12 1529 1066 463 463 12736.08 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 2021-03-25 2024-04-14 12736 12722 14 14 .423 APA CORP REG SHS 2022-03-11 2024-04-16 14 24 -10 -10 2043. COMCAST CORP NEW CL A COM 2018-11-15 2024-04-17 79628 77812 1816 1816 1268. AIA GROUP LTD SPONSORED ADR 2018-11-15 2024-04-18 31102 41539 -10437 -10437 106. CHAMPIONX CORPORATION 2024-01-17 2024-04-23 3723 2775 948 948 41. CHAMPIONX CORPORATION 2022-10-25 2024-04-23 1440 1018 422 422 6. CHAMPIONX CORPORATION 2022-10-24 2024-04-23 211 147 64 64 11. ITRON INC 2023-10-11 2024-04-23 1033 643 390 390 48. ITRON INC 2022-02-16 2024-04-23 4507 2727 1780 1780 34. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-04-02 2024-04-23 4503 4768 -265 -265 20. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-04-03 2024-04-24 3523 3572 -49 -49 19. IRHYTHM TECHNOLOGIES INC 2022-06-24 2024-04-24 2217 2170 47 47 3. HAEMONETICS CORP MASS COM 2024-01-04 2024-04-25 259 246 13 13 31. HAEMONETICS CORP MASS COM 2024-02-05 2024-04-25 2673 2343 330 330 7. WATSCO INC COM 2023-10-11 2024-04-26 3109 2805 304 304 19. WATSCO INC COM 2023-02-10 2024-04-26 8439 5601 2838 2838 6. WATSCO INC COM 2022-08-03 2024-04-26 2665 1655 1010 1010 6. GLOBANT S A 2021-08-10 2024-04-26 1084 1518 -434 -434 33. GLOBANT S A 2022-01-24 2024-04-26 5964 7549 -1585 -1585 17. GLOBANT S A 2021-06-30 2024-04-26 3073 3732 -659 -659 347. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 16216 18727 -2511 -2511 22. PAYCOM SOFTWARE INC 2020-06-23 2024-04-29 4217 7237 -3020 -3020 26. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 4983 7749 -2766 -2766 3. PAYCOM SOFTWARE INC 2023-10-11 2024-04-29 575 829 -254 -254 20. PAYCOM SOFTWARE INC 2020-09-24 2024-04-29 3833 5459 -1626 -1626 63. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 12075 13493 -1418 -1418 1303. BAYER A G SPONSORED ADR 2024-04-03 2024-04-30 9479 10087 -608 -608 123727.87 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 2021-12-02 2024-04-30 123728 131074 -7346 -7346 13609.6 FHLMC SB 8073 01 50%2035 2020-10-05 2024-04-30 13610 13913 -303 -303 2822.57 FHLMC SD 1582 03%2052 2023-02-07 2024-04-30 2823 2548 275 275 7300.78 FHLMC SD 1931 03 50%2051 2023-08-21 2024-04-30 7301 6477 824 824 11712.57 FHLMC SD 5096 05 50%2054 2024-03-18 2024-04-30 11713 11760 -47 -47 2603.25 FHLMC SD 8044 03%2050 2022-08-29 2024-04-30 2603 2443 160 160 6861.68 FHLMC SD 8189 02 50%2052 2023-02-07 2024-04-30 6862 5963 899 899 5881.03 FHLMC G6 0485 04 50%2041 2018-11-05 2024-04-30 5881 6077 -196 -196 10580.76 FNMA PBM5436 04%2045 2023-05-18 2024-04-30 10581 10254 327 327 5404.9 FNMA PBP6626 02%2050 2020-09-09 2024-04-30 5405 5581 -176 -176 1499.56 FNMA PCA5701 02 50%2050 2020-07-29 2024-04-30 1500 1590 -90 -90 2661.58 FNMA PCB1216 02 50%2036 2021-09-28 2024-04-30 2662 2788 -126 -126 925.48 FNMA PFM2582 03%2050 2021-04-08 2024-04-30 925 976 -51 -51 1473.5 FNMA PFM3576 02 50%2050 2020-12-24 2024-04-30 1474 1562 -88 -88 6253.06 FNMA PFM7774 02%2036 2021-06-29 2024-04-30 6253 6456 -203 -203 4691.55 FNMA PFM7754 02%2036 2021-07-27 2024-04-30 4692 4875 -183 -183 2593.45 FNMA PFS1108 02 50%2051 2022-04-06 2024-04-30 2593 2452 141 141 1780.18 FNMA PFS2425 03 50%2052 2022-12-20 2024-04-30 1780 1641 139 139 10419.27 FNMA PFS6257 04%2053 2024-03-22 2024-04-30 10419 9690 729 729 12578.4 FNMA PFS5544 04 50%2053 2023-10-27 2024-04-30 12578 11323 1255 1255 73. NOVO-NORDISK A S ADR 2024-04-02 2024-04-30 9400 9133 267 267 18. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-01 1725 1622 103 103 60. BOSTON BEER INC CL A 2022-10-05 2024-05-01 16630 20365 -3735 -3735 33. BOSTON BEER INC CL A 2022-12-28 2024-05-01 9147 10826 -1679 -1679 270. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 8901 6602 2299 2299 177. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 5835 4296 1539 1539 5. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 166 121 45 45 284. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 9418 6815 2603 2603 158. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 12303 12381 -78 -78 302. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 23515 23575 -60 -60 4. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 311 302 9 9 9. GLAUKOS CORP SHS 2024-03-01 2024-05-01 916 788 128 128 12. GLAUKOS CORP SHS 2022-10-31 2024-05-01 1222 691 531 531 46. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-01 5295 2468 2827 2827 187. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 14484 14098 386 386 11. ONTO INNOVATION INC 2018-11-15 2024-05-03 2198 344 1854 1854 32. SPX TECHNOLOGIES INC REG SHS 2018-11-15 2024-05-03 4098 945 3153 3153 226. BOWLERO CORP REG SHS CL A 2023-05-01 2024-05-06 2254 3339 -1085 -1085 5. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 50 73 -23 -23 283. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 2923 4159 -1236 -1236 206. BOWLERO CORP REG SHS CL A 2023-05-02 2024-05-06 2128 2988 -860 -860 104. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 8143 7841 302 302 133. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 10413 9893 520 520 130. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 10197 9669 528 528 25. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 1966 1860 106 106 312. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 24533 22012 2521 2521 33. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 2595 2300 295 295 334. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-10 2899 1347 1552 1552 290. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 22839 20213 2626 2626 14. ONTO INNOVATION INC 2018-11-15 2024-05-10 3118 437 2681 2681 8. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-14 847 721 126 126 17. BLUEPRINT MEDICINES CORP SHS 2023-08-02 2024-05-14 1801 950 851 851 13613.95 FORD CREDIT AUT ABS 2021 A A3 00.300%AUG15 25 2021-03-25 2024-05-14 13614 13599 15 15 20. SHIFT4 PMTS INC CL A 2024-02-27 2024-05-14 1341 1524 -183 -183 23. SHIFT4 PMTS INC CL A 2024-03-04 2024-05-14 1542 1882 -340 -340 1338. COMCAST CORP NEW CL A COM 2018-11-15 2024-05-15 52388 50961 1427 1427 5. INSMED INC 2021-07-20 2024-05-15 128 133 -5 -5 59. INSMED INC 2021-07-21 2024-05-15 1513 1537 -24 -24 44. INSMED INC 2021-07-19 2024-05-15 1128 1132 -4 -4 49. PURE STORAGE INC SHS CL A 2023-04-11 2024-05-15 2868 1291 1577 1577 109. KRATOS DEFNS & SEC SOLTN NEW 2024-01-29 2024-05-16 2235 1925 310 310 22. KRATOS DEFNS & SEC SOLTN NEW 2022-08-25 2024-05-16 451 310 141 141 6. NVIDIA CORP COM 2019-01-11 2024-05-16 5666 221 5445 5445 348. ERSTE GROUP BANK A G SPONSORED ADR 2018-11-15 2024-05-17 8954 7050 1904 1904 104. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-05-17 4630 3586 1044 1044 149. INTESA SANPAOLO SPON ADR 2020-08-05 2024-05-17 3649 1968 1681 1681 88. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-20 839 355 484 484 384. BURBERRY GROP PLC-SP ADR 2019-11-19 2024-05-20 5283 10534 -5251 -5251 109. BURBERRY GROP PLC-SP ADR 2023-06-30 2024-05-20 1500 2928 -1428 -1428 1865. BURBERRY GROP PLC-SP ADR 2019-10-11 2024-05-20 25659 48174 -22515 -22515 125. BURBERRY GROP PLC-SP ADR 2022-02-08 2024-05-20 1720 3220 -1500 -1500 61. BURBERRY GROP PLC-SP ADR 2022-07-11 2024-05-20 839 1195 -356 -356 134. VERRA MOBILITY CORP 2023-09-07 2024-05-20 3730 2374 1356 1356 53. BALDWIN INS GRP INC/THE 2021-02-04 2024-05-21 1775 1526 249 249 23. BALDWIN INS GRP INC/THE 2021-02-10 2024-05-21 770 651 119 119 65. BALDWIN INS GRP INC/THE 2021-09-07 2024-05-21 2177 1656 521 521 25. 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ALIGN TECHNOLOGY INC COM 2019-01-18 2024-06-25 9378 8772 606 606 33. ARM HLDGS PLC SPONSORED ADR 2024-06-03 2024-06-25 5197 4081 1116 1116 43. ARM HLDGS PLC SPONSORED ADR 2024-05-17 2024-06-25 6772 4789 1983 1983 659. COMCAST CORP NEW CL A COM 2019-01-18 2024-06-26 25019 23815 1204 1204 1287. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-26 48860 38744 10116 10116 54. ELF BEAUTY INC SHS 2021-01-14 2024-06-26 11199 1273 9926 9926 84. ELF BEAUTY INC SHS 2021-01-15 2024-06-26 17421 1969 15452 15452 5. CINTAS CORPORATION 2023-10-11 2024-06-28 3501 2562 939 939 36. CINTAS CORPORATION 2023-10-27 2024-06-28 25209 17898 7311 7311 224. NATIONAL GRID PLC SHS ADR 2020-03-10 2024-06-28 12712 13978 -1266 -1266 134. NATIONAL GRID PLC SHS ADR 2020-04-27 2024-06-28 7605 7862 -257 -257 109. NATIONAL GRID PLC SHS ADR 2020-03-24 2024-06-28 6186 5410 776 776 636.82 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 2021-12-02 2024-06-30 637 675 -38 -38 13709.12 FHLMC SB 8073 01 50%2035 2020-10-05 2024-06-30 13709 14014 -305 -305 2727.25 FHLMC SD 1582 03%2052 2023-02-07 2024-06-30 2727 2462 265 265 1801.45 FHLMC SD 1931 03 50%2051 2023-08-21 2024-06-30 1801 1598 203 203 11431.19 FHLMC SD 5096 05 50%2054 2024-03-18 2024-06-30 11431 11478 -47 -47 2804.46 FHLMC SD 8044 03%2050 2022-08-29 2024-06-30 2804 2632 172 172 6485.51 FHLMC SD 8189 02 50%2052 2023-02-07 2024-06-30 6486 5636 850 850 3482.27 FHLMC G6 0485 04 50%2041 2018-11-05 2024-06-30 3482 3598 -116 -116 15621.71 FNMA PBM5436 04%2045 2023-05-18 2024-06-30 15622 15140 482 482 8982.52 FNMA PBP6626 02%2050 2020-09-09 2024-06-30 8983 9274 -291 -291 3007.54 FNMA PCA5701 02 50%2050 2020-07-29 2024-06-30 3008 3189 -181 -181 5827.19 FNMA PCB1216 02 50%2036 2021-09-28 2024-06-30 5827 6105 -278 -278 11789.57 FNMA PFM2582 03%2050 2021-04-08 2024-06-30 11790 12427 -637 -637 2081.03 FNMA PFM3576 02 50%2050 2020-12-24 2024-06-30 2081 2207 -126 -126 6234.36 FNMA PFM7774 02%2036 2021-06-29 2024-06-30 6234 6437 -203 -203 5011.8 FNMA PFM7754 02%2036 2021-07-27 2024-06-30 5012 5208 -196 -196 2632.83 FNMA PFS1108 02 50%2051 2022-04-06 2024-06-30 2633 2489 144 144 1945.84 FNMA PFS2425 03 50%2052 2022-12-20 2024-06-30 1946 1794 152 152 6157.65 FNMA PFS6257 04%2053 2024-03-22 2024-06-30 6158 5727 431 431 9719.63 FNMA PFS5544 04 50%2053 2023-10-27 2024-06-30 9720 8749 971 971 36000. 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ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-09 840 214 626 626 151527.84 COMM 2014-CCRE1 CMO 2014 CR17 A5 03.977%MAY10 47 2021-12-02 2024-08-12 151528 160525 -8997 -8997 853. CARREFOUR SA SPONSORED ADR 2022-06-07 2024-08-12 2577 3541 -964 -964 24. CHAMPION HOMES INC 2024-05-23 2024-08-12 1983 1696 287 287 15. ATKORE INC SHS 2024-05-09 2024-08-13 1399 2401 -1002 -1002 13. ATKORE INC SHS 2024-06-13 2024-08-13 1212 1822 -610 -610 27. ATKORE INC SHS 2019-08-01 2024-08-13 2518 720 1798 1798 55. ATKORE INC SHS 2019-08-02 2024-08-13 5129 1460 3669 3669 32. ATKORE INC SHS 2020-05-05 2024-08-13 2984 774 2210 2210 33. ATKORE INC SHS 2020-03-18 2024-08-13 3078 533 2545 2545 8934. CARREFOUR SA SPONSORED ADR 2022-06-07 2024-08-13 26537 37091 -10554 -10554 309. CARREFOUR SA SPONSORED ADR 2023-06-30 2024-08-13 918 1189 -271 -271 1014. CARREFOUR SA SPONSORED ADR 2022-07-11 2024-08-13 3012 3536 -524 -524 29000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 28986 29021 -35 -35 21000. 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YUM CHINA HOLDINGS INC SHS 2018-11-15 2024-08-26 8258 8768 -510 -510 66. INTERCONTINENTAL HOTELS GROUP PLC 2024-04-02 2024-08-27 6576 6875 -299 -299 2433. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-04-02 2024-08-27 25275 24223 1052 1052 15000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 15849 15099 750 750 367. SCHNEIDER ELEC SE ADR 2018-11-15 2024-08-27 18501 5347 13154 13154 2. SPRINGWORKS THERAPEUTICS INC REG 2024-06-03 2024-08-27 85 79 6 6 28. SPRINGWORKS THERAPEUTICS INC REG 2024-03-20 2024-08-27 1190 1366 -176 -176 526. TENARIS S A ADR 2024-04-02 2024-08-27 14865 20692 -5827 -5827 26. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-27 1244 963 281 281 11. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-27 526 307 219 219 22. BURLINGTON STORES INC 2024-07-10 2024-08-29 5972 5364 608 608 24. BURLINGTON STORES INC 2024-06-28 2024-08-29 6515 5796 719 719 37. EQUIFAX INC 2023-06-23 2024-08-29 11238 8327 2911 2911 10. 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HONEYWELL INTERNATIONAL INC 2019-01-18 2024-10-30 57557 40122 17435 17435 13102.2 FHLMC SB 8073 01 50%2035 2020-10-05 2024-10-31 13102 13394 -292 -292 6699.35 FHLMC SD 1582 03%2052 2023-02-07 2024-10-31 6699 6048 651 651 2873.01 FHLMC SD 1931 03 50%2051 2023-08-21 2024-10-31 2873 2549 324 324 17378.5 FHLMC SD 5096 05 50%2054 2024-03-18 2024-10-31 17379 17449 -70 -70 2786.65 FHLMC SD 8044 03%2050 2022-08-29 2024-10-31 2787 2616 171 171 6853.22 FHLMC SD 8189 02 50%2052 2023-02-07 2024-10-31 6853 5956 897 897 1508.36 FHLMC G6 0485 04 50%2041 2018-11-05 2024-10-31 1508 1559 -51 -51 16141.67 FNMA PBM5436 04%2045 2023-05-18 2024-10-31 16142 15644 498 498 6172.77 FNMA PBP6626 02%2050 2020-09-09 2024-10-31 6173 6373 -200 -200 2681.07 FNMA PCA5701 02 50%2050 2020-07-29 2024-10-31 2681 2843 -162 -162 2369.76 FNMA PCB1216 02 50%2036 2021-09-28 2024-10-31 2370 2483 -113 -113 881.76 FNMA PFM2582 03%2050 2021-04-08 2024-10-31 882 929 -47 -47 755.8 FNMA PFM3576 02 50%2050 2020-12-24 2024-10-31 756 801 -45 -45 7195.33 FNMA PFM7774 02%2036 2021-06-29 2024-10-31 7195 7429 -234 -234 8109. 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ADMA BIOLOGICS INC SHS 2023-11-20 2024-11-08 364 65 299 299 1. SHIFT4 PMTS INC CL A 2024-02-20 2024-11-11 106 72 34 34 26. SHIFT4 PMTS INC CL A 2024-03-18 2024-11-11 2753 1882 871 871 33. FLOWSERVE CORP 2024-02-21 2024-11-12 1992 1428 564 564 15. AXSOME THERAPEUTICS INC. 2024-10-07 2024-11-13 1543 1262 281 281 3. AXSOME THERAPEUTICS INC. 2024-03-13 2024-11-13 309 215 94 94 2. AXSOME THERAPEUTICS INC. 2024-06-11 2024-11-13 206 134 72 72 58. CONFLUENT INC 2024-04-02 2024-11-13 1696 1703 -7 -7 49. CONFLUENT INC 2024-01-02 2024-11-13 1433 1134 299 299 33. NUTANIX INC 2022-02-16 2024-11-13 2421 886 1535 1535 41. ON HLDG AG NAMEN-AKT CL A 2024-10-21 2024-11-13 2223 1959 264 264 5. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-11-13 271 140 131 131 41. IONIS PHARMACEUTICALS SHS 2024-08-26 2024-11-14 1523 1920 -397 -397 8. IONIS PHARMACEUTICALS SHS 2024-02-16 2024-11-14 297 363 -66 -66 21. IONIS PHARMACEUTICALS SHS 2023-02-07 2024-11-14 780 843 -63 -63 33. 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GLAUKOS CORP SHS 2022-10-31 2024-11-20 2537 1037 1500 1500 197. SCHNEIDER ELEC SE ADR 2024-04-03 2024-11-20 9841 8791 1050 1050 51. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-20 814 1114 -300 -300 202. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-20 3224 4214 -990 -990 152. EATON CORP PLC 2018-11-15 2024-11-20 54734 10657 44077 44077 191. UBS GROUP AG NAMEN-AKT 2024-04-02 2024-11-20 6056 5833 223 223 186. LONZA GROUP AG SHS 2018-11-15 2024-11-22 10852 5615 5237 5237 108. NOVO-NORDISK A S ADR 2023-04-20 2024-11-22 11425 8932 2493 2493 33. SCHNEIDER NATL INC WIS CL B 2022-02-16 2024-11-22 1038 846 192 192 216. SCHNEIDER NATL INC WIS CL B 2018-11-15 2024-11-22 6797 4786 2011 2011 172. SCHNEIDER NATL INC WIS CL B 2018-11-15 2024-11-22 5464 3811 1653 1653 4. CHART INDS INC 2024-06-17 2024-11-25 759 560 199 199 1. CHART INDS INC 2022-02-22 2024-11-25 190 121 69 69 22. CHART INDS INC 2024-01-25 2024-11-25 4174 2639 1535 1535 7. 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TESLA INC 2023-05-26 2024-12-30 5897 2675 3222 3222 12371.67 FHLMC SB 8073 01 50%2035 2020-10-05 2024-12-31 12372 12647 -275 -275 5634.53 FHLMC SD 1582 03%2052 2023-02-07 2024-12-31 5635 5087 548 548 11851.28 FHLMC SD 5096 05 50%2054 2024-03-18 2024-12-31 11851 11899 -48 -48 2837.36 FHLMC SD 8044 03%2050 2022-08-29 2024-12-31 2837 2663 174 174 6473.77 FHLMC SD 8189 02 50%2052 2023-02-07 2024-12-31 6474 5626 848 848 1366.21 FHLMC G6 0485 04 50%2041 2018-11-05 2024-12-31 1366 1412 -46 -46 6280.89 FNMA PBM5436 04%2045 2023-05-18 2024-12-31 6281 6087 194 194 6737.5 FNMA PBP6626 02%2050 2020-09-09 2024-12-31 6738 6956 -218 -218 3572.17 FNMA PCA5701 02 50%2050 2020-07-29 2024-12-31 3572 3788 -216 -216 4228.5 FNMA PCB1216 02 50%2036 2021-09-28 2024-12-31 4229 4430 -201 -201 1499.97 FNMA PFM3576 02 50%2050 2020-12-24 2024-12-31 1500 1590 -90 -90 6393.97 FNMA PFM7774 02%2036 2021-06-29 2024-12-31 6394 6602 -208 -208 5777.37 FNMA PFM7754 02%2036 2021-07-27 2024-12-31 5777 6003 -226 -226 13757.69 FNMA PFS1108 02 50%2051 2022-04-06 2024-12-31 13758 13005 753 753 2658.37 FNMA PFS2425 03 50%2052 2022-12-20 2024-12-31 2658 2451 207 207 3429.14 FNMA PFS5544 04 50%2053 2023-10-27 2024-12-31 3429 3087 342 342 20. 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BLUEPRINT MEDICINES CORP SHS 2024-09-06 2025-01-24 1277 951 326 326 35. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2025-01-24 1793 1207 586 586 103. HSBC HLDGS PLC SPON ADR NEW 2022-07-08 2025-01-24 5278 3257 2021 2021 28. BILL HOLDINGS INC 2025-01-13 2025-01-27 2684 2262 422 422 115. JFROG LTD 2024-05-10 2025-01-27 4095 3852 243 243 22. AXSOME THERAPEUTICS INC. 2024-12-18 2025-01-28 2262 2072 190 190 4. AXSOME THERAPEUTICS INC. 2024-12-30 2025-01-28 411 321 90 90 57. AZEK CO INC 2025-01-08 2025-01-28 2942 2612 330 330 2. AZEK CO INC 2022-02-16 2025-01-28 103 61 42 42 22. IRHYTHM TECHNOLOGIES INC 2022-06-28 2025-01-28 2431 2492 -61 -61 2. IRHYTHM TECHNOLOGIES INC 2022-07-24 2025-01-28 221 220 1 1 3. IRHYTHM TECHNOLOGIES INC 2022-07-28 2025-01-28 331 328 3 3 395. PURE STORAGE INC SHS CL A 2024-12-05 2025-01-28 25232 25450 -218 -218 44. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2025-01-28 2728 1229 1499 1499 8. INGERSOLL RAND INC REG S 2021-06-28 2025-01-29 732 392 340 340 473. 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EXPEDITORS INTL WASH INC 2018-11-15 2025-03-18 29048 17978 11070 11070 298. META PLATFORMS INC CLASS A COMMON STOCK 2018-11-15 2025-03-18 172728 42355 130373 130373 57. FACTSET RESEARCH SYSTEMS INC 2018-11-15 2025-03-18 24911 12888 12023 12023 29. GENERAL DYNAMICS CORP 2022-05-05 2025-03-18 7744 7016 728 728 6. GENERAL DYNAMICS CORP 2022-10-20 2025-03-18 1602 1438 164 164 109. GENERAL DYNAMICS CORP 2022-05-04 2025-03-18 29106 26012 3094 3094 .655 IBERDROLA S A ADR 2025-01-13 2025-03-18 40 38 2 2 55. ILLINOIS TOOL WORKS INCORPORATED 2019-01-18 2025-03-18 13984 7554 6430 6430 43. ILLINOIS TOOL WORKS INCORPORATED 2019-02-11 2025-03-18 10933 5857 5076 5076 3. ILLINOIS TOOL WORKS INCORPORATED 2019-02-08 2025-03-18 763 404 359 359 31. ILLUMINA INC 2020-09-28 2025-03-18 2636 9110 -6474 -6474 7. ILLUMINA INC 2020-09-25 2025-03-18 595 2046 -1451 -1451 21. ILLUMINA INC 2020-03-31 2025-03-18 1786 5594 -3808 -3808 18. ILLUMINA INC 2020-04-09 2025-03-18 1530 5006 -3476 -3476 49. 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U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-14 2025-03-31 73741 83928 -10187 -10187 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN 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P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 CAPITAL GAIN DIVIDENDS P 3669 3363126 77448 0 77448 0 77448 69000 0 0 69000 X 0 8448 0 0 false false false false false false false true true TX true false false false true 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 N A PO BOX 653067 DALLAS TX 752653067 TRIUSTEE 1 708239 NONE 0 NONE 0 127765348 3398261 0 131163609 0 0 131163609 1967454 129196155 6459808 6459808 77448 77448 6382360 0 6382360 0 6382360 5967040 0 0 0 0 5967040 6382360 4992320 0 0 0 0 0 0 0 5967040 4992320 0 0 974720 0 0 0 0 0 0 0 0 5407640 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A 901 MAIN ST FL 16 DALLAS TX 752023735 2142092396 tx.philanthropic@bofa.com REQUEST INFORMATION BY MAIL OR EMAIL NONE QUALIFIED CHARITABLE ORGANIZATIONS THAT PROVIDE EDUCATIONAL BENEFITS FOR TEXAS RESIDENTS WITH EMPHASIS IN WEST TEXAS, THAT INCLUDES THE LUBBOCK, ABILENE, SAN ANGELO & MIDLAND-ODESSA AREA. THE SALVATION ARMY 811 W 5TH ST BIG SPRING TX 79720 N/A PC FUNDING FOR PLAYGROUND 25000 MARFA EDUCATION FOUNDATION INC PO BOX 660 MARFA TX 79843 N/A PC SUPPORT UPDATES TO COMPUTER 70000 THE LEADERS READERS NETWORK PO BOX 1313 CANYON TX 79015 N/A PC LITERACY FELLOWSHIP & 50000 WARD COUNTY GREATER WORKS INC 922 S MAIN ST MIDLAND TX 79701 N/A PC MONAHANS KIDS ZONE- NEW 550000 MARATHON PUBLIC LIBRARY PO BOX 177 MARATHON TX 79842 N/A PC UNRESTRICTED GENERAL 100000 YOUNG WOMEN'S PREPARATORY NETWORK 1722 ROUTH ST STE 720 DALLAS TX 75201 N/A PC OVERCOMING BARRIERS TO 220000 LEVELLAND WALLACE THEATER 823 HOUSTON ST LEVELLAND TX 79336 N/A PC SUPPORT ARTS EDUCATION 100000 MARFA PUBLIC RADIO CORPORATION PO BOX 238 MARFA TX 79843 N/A PC UNRESTRICTED GENERAL 150000 TEXAS RANGER ASSOCIATION FOUNDATION 104 TEXAS RANGER TRL WACO TX 76706 N/A PC UNRESTRICTED GENERAL 50000 CHINATI FOUNDATION PO BOX 1135 MARFA TX 79843 N/A PC UNRESTRICTED GENERAL 75000 SHUMLA ARCHAEOLOGICAL RESEARCH & EDUCATION CENTER 5706 E MOCKINGBIRD LN 115-363 DALLAS TX 75206 N/A PC SUPPORT SHUMLA SCHOLARS 30000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR 150 AUSTIN TX 78759 N/A PC FIRST FIVE PROGRAM SUPPORT 250000 OPPORTUNITY SCHOOL INC 1100 S HARRISON ST AMARILLO TX 79101 N/A PC UNRESTRICTED GENERAL 150000 COMMUNITY FOUNDATION OF WEST TEXAS 6102 82ND ST STE 8B LUBBOCK TX 79424 NA PC TEACHERS' PROGRAM SUPPORT 50000 SCHLEICHER COUNTY PUBLIC LIBRARY PO BOX 611 ELDORADO TX 76936 N/A PC CAPITAL PROJECT SUPPORT 110000 COMMUNITY FOUNDATION OF ABILENE PO BOX 1001 ABILENE TX 79604 N/A PC CAPACITY BUILDING SUPPORT - 30000 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 79703 N/A PC FOR ALPINE PUBLIC EDUCATION 575000 TEXAS TECH UNIVERSITY PO BOX 45011 LUBBOCK TX 79409 N/A PC FOR ENDOWED CHAIR IN RURAL 500000 CITY OF SUNDOWN PO BOX 600 SUNDOWN TX 79372 N/A PC PUBLIC LIBRARY CONTINUING 25000 PANHANDLE-PLAINS HISTORICAL SOCIETY WTAMU BOX 60967 CANYON TX 79016 N/A PC SCIENCE ON A SPHERE PROJECT 150000 TEXAS 2036 210 W 7TH ST STE 1100 AUSTIN TX 78701 N/A PC UNRESTRICTED GENERAL 75000 ABILENE HERITAGE SQUARE INC PO BOX 1699 ABILENE TX 79604 N/A PC UNRESTRICTED GENERAL 1666667 TEXAS RURAL FUNDERS PO BOX 650011 AUSTIN TX 78765 N/A PC UNRESTRICTED GENERAL 25500 5027167 14 2813275 18 3363126 OTHER INCOME 1 98 6176499 6176499 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 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 ATTACHMENT 96342037 123984716 NET YEAR-END SALES ADJUSTMENT 151598 NET ROUNDING 20 ROC BASIS ADJUSTMENT 552 PURCHASED ACCRUED INTEREST - 2024 6425 NET TIMING ADJUSTMENT 252 BASIS ADJUSTMENT - SALES 27 OTHER INVESTMENT FEE 7037 7037 0 INVSTMT EXPENSE 185 185 0 OTHER INCOME 98 98 PURCHASED ACCRUED INTEREST - 2023 12678 GRANTMAKING FEES - BOA 655777 655777 INVESTMENT ADVISORY FEES 105403 105403 FOREIGN TAXES 23034 23034 0 EXCISE TAX - PRIOR YEAR 14549 0 0 EXCISE TAX ESTIMATES 69000 0 0 FOREIGN TAXES ON QUALIFIED FOR 22173 22173 0 FOREIGN TAXES ON NONQUALIFIED 20442 20442 0