2024-09-25T10:01:41-05:00 2024-05-31 990PF 2023-06-01 596581039 TUW P CUNNINGHAM CHAR UNITRUST CUNN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 672390 X 15688 15681 1801 89903 1801 0 1370 18859 17482 8992 5395 3597 0 0 0 0 0 0 1250 750 0 500 1 1 0 0 357 307 0 0 0 0 0 0 0 10600 6453 0 4097 24524 24524 35124 6453 0 28621 -16265 11029 0 10730 21472 21472 0 0 0 584777 558007 650918 0 595507 579479 672390 0 X 595507 579479 595507 579479 595507 579479 595507 -16265 258 579500 21 579479 3. AT&T INC 2023-03-24 2023-06-06 47 56 -9 -9 1. ABBOTT LABORATORIES 2022-06-07 2023-06-06 103 116 -13 -13 1. ALPHABET INC SHS CL A 2022-05-25 2023-06-06 127 122 5 5 2. AMAZON COM INC 2022-06-07 2023-06-06 251 245 6 6 3. APPLE INC COM 2023-02-14 2023-06-06 535 456 79 79 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-06-07 2023-06-06 331 313 18 18 1. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2023-06-06 66 73 -7 -7 2. CVS CAREMARK CORP COM 2022-06-07 2023-06-06 141 192 -51 -51 1. CHENIERE ENERGY 2022-09-19 2023-06-06 143 169 -26 -26 1. CHEVRONTEXACO CORP COM 2022-06-07 2023-06-06 155 180 -25 -25 1. CISCO SYSTEMS INCORPORATED 2023-02-14 2023-06-06 49 48 1 1 1. COCA COLA CO COM 2022-06-07 2023-06-06 60 63 -3 -3 1. CONOCOPHILLIPS COM 2022-06-07 2023-06-06 102 122 -20 -20 1. CROWN CASTLE INC SHS 2022-06-07 2023-06-06 113 184 -71 -71 2. DEVON ENERGY CORPORATION 2022-06-07 2023-06-06 97 156 -59 -59 1. DUPONT DE NEMOURS INC 2023-02-14 2023-06-06 72 76 -4 -4 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-07 2023-06-06 37 43 -6 -6 1. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2023-06-06 35 42 -7 -7 1. HUNTINGTON BANCSHARES INCORPORATED 2023-02-14 2023-06-06 11 15 -4 -4 1. J P MORGAN CHASE & CO COM 2023-02-14 2023-06-06 139 143 -4 -4 1. KKR & CO INC CL A 2023-02-14 2023-06-06 55 59 -4 -4 1. L3HARRIS TECHNOLOGIES INC 2022-06-07 2023-06-06 183 246 -63 -63 1. MGM GRAND INCORPORATED 2023-02-14 2023-06-06 41 44 -3 -3 1. MARVELL TECH INC 2022-06-07 2023-06-06 58 61 -3 -3 1. MERCK AND CO INC SHS 2023-02-14 2023-06-06 112 110 2 2 1. MICROSOFT CORPORATION 2023-02-14 2023-06-06 334 273 61 61 1. MONDELEZ INTERNATIONAL INC 2023-02-14 2023-06-06 74 66 8 8 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2023-06-06 169 198 -29 -29 1. NEXTERA ENERGY INC SHS 2022-08-03 2023-06-06 74 86 -12 -12 1. NVIDIA CORP COM 2022-06-07 2023-06-06 390 188 202 202 1. PNC BK CORP 2022-06-07 2023-06-06 126 173 -47 -47 1. PALO ALTO NETWORKS INC COM 2022-06-07 2023-06-06 226 176 50 50 1. SPDR S P BIOTECH 2023-02-14 2023-06-06 88 85 3 3 1. SEMPRA ENERGY 2022-09-19 2023-06-06 145 171 -26 -26 1. SYSCO CORPORATION 2022-08-02 2023-06-06 72 87 -15 -15 1. TARGET CORP 2023-02-14 2023-06-06 131 172 -41 -41 1. TRUIST FINL CORP 2022-06-07 2023-06-06 33 50 -17 -17 68. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2023-07-31 5146 4651 495 495 7. ISHARES RUSSELL 2000 ETF 2022-06-10 2023-07-31 1385 1253 132 132 3. NVIDIA CORP COM 2022-06-07 2023-08-25 1362 565 797 797 6. HUNTINGTON BANCSHARES INCORPORATED 2023-02-14 2023-09-13 64 92 -28 -28 8. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 85 112 -27 -27 35. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 374 491 -117 -117 3. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-13 32 42 -10 -10 27. TRUIST FINL CORP 2022-06-07 2023-09-13 773 1344 -571 -571 2. TRUIST FINL CORP 2023-02-14 2023-09-13 57 98 -41 -41 5. TRUIST FINL CORP 2023-02-14 2023-09-13 143 245 -102 -102 6. TRUIST FINL CORP 2022-06-16 2023-09-13 172 274 -102 -102 14. HUNTINGTON BANCSHARES INCORPORATED 2022-09-19 2023-09-14 152 196 -44 -44 5. AT&T INC 2023-03-24 2023-11-20 80 93 -13 -13 1. ABBOTT LABORATORIES 2022-06-07 2023-11-20 100 116 -16 -16 1. ALPHABET INC SHS CL A 2022-05-25 2023-11-20 136 122 14 14 1. ALPHABET INC SHS CL A 2022-06-07 2023-11-20 136 117 19 19 1. AMAZON COM INC 2022-06-07 2023-11-20 146 123 23 23 1. APPLE INC COM 2023-02-14 2023-11-20 191 152 39 39 2. APPLE INC COM 2022-06-07 2023-11-20 382 298 84 84 1. CVS CAREMARK CORP COM 2022-06-07 2023-11-20 68 96 -28 -28 1. CHEVRONTEXACO CORP COM 2022-06-07 2023-11-20 145 180 -35 -35 2. COCA COLA CO COM 2022-06-07 2023-11-20 115 126 -11 -11 1. CONOCOPHILLIPS COM 2022-06-07 2023-11-20 116 122 -6 -6 1. COSTCO WHSL CORP NEW COM 2023-02-14 2023-11-20 580 505 75 75 3. DEVON ENERGY CORPORATION 2022-06-07 2023-11-20 138 234 -96 -96 1. DISNEY WALT CO 2022-06-07 2023-11-20 95 107 -12 -12 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-07 2023-11-20 74 87 -13 -13 1. HONEYWELL INTERNATIONAL INC 2023-02-14 2023-11-20 191 203 -12 -12 22. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-11-20 2093 2249 -156 -156 1. J P MORGAN CHASE & CO COM 2023-02-14 2023-11-20 153 143 10 10 1. KKR & CO INC CL A 2023-09-13 2023-11-20 67 64 3 3 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-06-07 2023-11-20 157 131 26 26 2. MGM GRAND INCORPORATED 2023-02-14 2023-11-20 81 88 -7 -7 2. MERCK AND CO INC SHS 2023-02-14 2023-11-20 204 219 -15 -15 2. MICROSOFT CORPORATION 2023-02-14 2023-11-20 750 545 205 205 1. MONDELEZ INTERNATIONAL INC 2023-02-14 2023-11-20 71 66 5 5 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2023-11-20 80 99 -19 -19 1. NIKE INC CL B 2023-02-14 2023-11-20 105 124 -19 -19 1. NVIDIA CORP COM 2022-06-07 2023-11-20 498 188 310 310 2. PALO ALTO NETWORKS INC COM 2022-06-07 2023-11-20 517 351 166 166 1. PROLOGIS INC 2022-06-07 2023-11-20 110 129 -19 -19 1. QUANTA SVCS INC 2023-02-14 2023-11-20 185 154 31 31 1. SEMPRA ENERGY 2022-09-19 2023-11-20 72 86 -14 -14 1. SYSCO CORPORATION 2022-08-02 2023-11-20 71 87 -16 -16 1. UNITEDHEALTH GROUP INC 2022-08-03 2023-11-20 535 540 -5 -5 1. VISA INC CL A SHRS 2023-02-14 2023-11-20 246 229 17 17 1. WAL-MART STORES INCORPORATED 2023-02-14 2023-11-20 156 146 10 10 1. WASTE MANAGEMENT INC 2022-09-19 2023-11-20 171 170 1 1 9. COCA COLA CO COM 2022-06-07 2023-12-12 532 569 -37 -37 1. CROWN CASTLE INC SHS 2022-06-07 2023-12-12 114 182 -68 -68 1. CROWN CASTLE INC SHS 2023-02-14 2023-12-12 114 139 -25 -25 33. DEVON ENERGY CORPORATION 2022-06-07 2023-12-12 1427 2574 -1147 -1147 12. DEVON ENERGY CORPORATION 2022-06-16 2023-12-12 519 802 -283 -283 10. DEVON ENERGY CORPORATION 2023-02-14 2023-12-12 433 629 -196 -196 16. ENVISTA HOLDINGS CORP REG 2022-06-07 2023-12-12 358 699 -341 -341 3. ENVISTA HOLDINGS CORP REG 2023-02-14 2023-12-12 67 120 -53 -53 3. ENVISTA HOLDINGS CORP REG 2022-06-16 2023-12-12 67 107 -40 -40 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-02-14 2024-01-29 345 397 -52 -52 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-07 2024-01-29 863 854 9 9 1. WAL-MART STORES INCORPORATED 2023-02-14 2024-02-20 177 146 31 31 3. WAL-MART STORES INCORPORATED 2022-08-03 2024-02-20 530 395 135 135 1. ABBOTT LABORATORIES 2022-06-07 2024-02-26 119 116 3 3 1. ALPHABET INC SHS CL A 2022-06-07 2024-02-26 138 117 21 21 2. AMAZON COM INC 2022-06-07 2024-02-26 350 245 105 105 3. APPLE INC COM 2022-06-07 2024-02-26 543 446 97 97 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-06-07 2024-02-26 413 313 100 100 1. BLACKSTONE INC 2024-01-29 2024-02-26 126 127 -1 -1 3. BOSTON SCIENTIFIC CORPORATION 2023-02-14 2024-02-26 201 143 58 58 1. BROADCOM INC 2023-02-14 2024-02-26 1311 594 717 717 2. CVS CAREMARK CORP COM 2022-06-07 2024-02-26 153 192 -39 -39 3. CISCO SYSTEMS INCORPORATED 2023-02-14 2024-02-26 146 143 3 3 2. COCA COLA CO COM 2022-06-07 2024-02-26 122 126 -4 -4 1. CONOCOPHILLIPS COM 2022-06-07 2024-02-26 112 122 -10 -10 1. DEERE & COMPANY 2023-02-14 2024-02-26 366 415 -49 -49 1. DISNEY WALT CO 2022-06-07 2024-02-26 108 107 1 1 1. DUPONT DE NEMOURS INC 2023-02-14 2024-02-26 70 76 -6 -6 1. EXXON MOBIL CORPORATION 2023-12-12 2024-02-26 104 98 6 6 2. GENERAL MOTORS CO COMMON SHARES 2023-02-14 2024-02-26 80 83 -3 -3 1. GENERAL MOTORS CO COMMON SHARES 2022-06-07 2024-02-26 40 38 2 2 1. HERSHEY FOODS CORP 2023-05-25 2024-02-26 191 261 -70 -70 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-06-07 2024-02-26 203 144 59 59 1. HOME DEPOT INC 2023-02-14 2024-02-26 372 321 51 51 50. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2024-02-26 4849 5111 -262 -262 81. ISHARES CORE TOT U S BD MKT ETF 2022-06-10 2024-02-26 7855 8233 -378 -378 1. J P MORGAN CHASE & CO COM 2023-02-14 2024-02-26 183 143 40 40 1. JOHNSON & JOHNSON 2022-06-07 2024-02-26 161 178 -17 -17 1. KKR & CO INC CL A 2023-09-13 2024-02-26 96 64 32 32 4. MARVELL TECH INC 2022-06-07 2024-02-26 275 244 31 31 2. MERCK AND CO INC SHS 2023-02-14 2024-02-26 257 219 38 38 2. MICROSOFT CORPORATION 2023-02-14 2024-02-26 819 545 274 274 2. MONDELEZ INTERNATIONAL INC 2023-02-14 2024-02-26 147 133 14 14 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-07 2024-02-26 172 171 1 1 2. NEXTERA ENERGY INC SHS 2022-08-03 2024-02-26 110 173 -63 -63 1. PNC BK CORP 2022-06-07 2024-02-26 146 173 -27 -27 2. PALO ALTO NETWORKS INC COM 2022-06-07 2024-02-26 623 351 272 272 1. SPDR S P BIOTECH 2024-01-29 2024-02-26 97 88 9 9 1. SALESFORCE.COM INC COMMON 2022-06-07 2024-02-26 303 187 116 116 1. SEMPRA ENERGY 2022-09-19 2024-02-26 71 86 -15 -15 2. SYSCO CORPORATION 2022-08-03 2024-02-26 163 173 -10 -10 1. VALERO ENERGY CORP - NEW 2022-06-07 2024-02-26 145 145 1. VISA INC CL A SHRS 2023-02-14 2024-02-26 284 229 55 55 1. EATON CORP PLC 2023-02-14 2024-02-26 287 173 114 114 4. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 988 981 7 7 5. CHEVRONTEXACO CORP COM 2022-06-07 2024-03-18 778 902 -124 -124 5. CONOCOPHILLIPS COM 2022-06-07 2024-03-18 598 611 -13 -13 1. COSTCO WHSL CORP NEW COM 2022-06-07 2024-03-18 730 474 256 256 6. PALO ALTO NETWORKS INC COM 2022-06-07 2024-03-18 1700 1053 647 647 6. PAYPAL HOLDINGS INC SHS 2022-06-07 2024-03-18 382 530 -148 -148 2. PAYPAL HOLDINGS INC SHS 2023-02-14 2024-03-18 127 158 -31 -31 3. PAYPAL HOLDINGS INC SHS 2022-06-16 2024-03-18 191 221 -30 -30 2. BRISTOL MYERS SQUIBB CO COM 2023-02-14 2024-05-20 87 147 -60 -60 12. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 522 877 -355 -355 2. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-20 87 140 -53 -53 24. CVS CAREMARK CORP COM 2022-06-07 2024-05-20 1377 2300 -923 -923 4. UNITEDHEALTH GROUP INC 2022-06-07 2024-05-20 2071 1981 90 90 10. BRISTOL MYERS SQUIBB CO COM 2022-09-19 2024-05-21 431 702 -271 -271 6. CVS CAREMARK CORP COM 2022-06-07 2024-05-21 342 575 -233 -233 7. CVS CAREMARK CORP COM 2022-06-16 2024-05-21 400 632 -232 -232 9. CVS CAREMARK CORP COM 2023-02-14 2024-05-21 514 809 -295 -295 1. UNITEDHEALTH GROUP INC 2022-06-07 2024-05-21 518 495 23 23 13. AT&T INC 2023-03-24 2024-05-30 225 242 -17 -17 2. ABBOTT LABORATORIES 2022-06-07 2024-05-30 204 233 -29 -29 5. ALPHABET INC SHS CL A 2022-06-07 2024-05-30 866 585 281 281 3. AMAZON COM INC 2022-06-07 2024-05-30 540 368 172 172 5. APPLE INC COM 2022-06-07 2024-05-30 956 744 212 212 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-05-30 154 158 -4 -4 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-06-07 2024-05-30 404 313 91 91 1. BLACKSTONE INC 2024-01-29 2024-05-30 118 127 -9 -9 2. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-05-30 150 152 -2 -2 1. CHENIERE ENERGY 2023-12-12 2024-05-30 155 171 -16 -16 1. CHEVRONTEXACO CORP COM 2022-06-07 2024-05-30 158 180 -22 -22 2. COCA COLA CO COM 2022-06-07 2024-05-30 123 126 -3 -3 2. CONOCOPHILLIPS COM 2022-06-07 2024-05-30 231 244 -13 -13 1. COSTCO WHSL CORP NEW COM 2022-06-07 2024-05-30 815 474 341 341 1. DISNEY WALT CO 2022-06-07 2024-05-30 102 107 -5 -5 1. EXXON MOBIL CORPORATION 2024-03-18 2024-05-30 114 112 2 2 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-05-20 2024-05-30 470 469 1 1 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-07 2024-05-30 156 130 26 26 1. HONEYWELL INTERNATIONAL INC 2022-06-07 2024-05-30 198 197 1 1 29. ISHARES RUSSELL MID-CAP ETF 2023-11-20 2024-05-30 2356 2064 292 292 68. ISHARES RUSSELL MID-CAP ETF 2022-06-10 2024-05-30 5523 4651 872 872 2. J P MORGAN CHASE & CO COM 2022-06-07 2024-05-30 399 260 139 139 1. JOHNSON & JOHNSON 2022-06-07 2024-05-30 145 178 -33 -33 2. KKR & CO INC CL A 2023-09-13 2024-05-30 207 128 79 79 1. L3HARRIS TECHNOLOGIES INC 2022-06-07 2024-05-30 217 246 -29 -29 2. MGM GRAND INCORPORATED 2023-02-14 2024-05-30 77 88 -11 -11 2. MGM GRAND INCORPORATED 2022-06-07 2024-05-30 77 71 6 6 2. MARVELL TECH INC 2022-06-07 2024-05-30 154 122 32 32 1. MERCK AND CO INC SHS 2023-02-14 2024-05-30 126 110 16 16 3. MERCK AND CO INC SHS 2022-06-07 2024-05-30 378 271 107 107 1. MICROSOFT CORPORATION 2022-06-07 2024-05-30 419 272 147 147 2. MONDELEZ INTERNATIONAL INC 2022-06-07 2024-05-30 134 126 8 8 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-07 2024-05-30 193 171 22 22 3. NEXTERA ENERGY INC SHS 2022-08-03 2024-05-30 231 259 -28 -28 2. NIKE INC CL B 2022-06-07 2024-05-30 187 243 -56 -56 1. NVIDIA CORP COM 2022-06-07 2024-05-30 1147 188 959 959 1. PALO ALTO NETWORKS INC COM 2022-06-07 2024-05-30 300 176 124 124 1. PROCTER & GAMBLE CO COM 2023-06-30 2024-05-30 162 152 10 10 1. PROLOGIS INC 2022-06-07 2024-05-30 106 129 -23 -23 1. QUANTA SVCS INC 2022-09-19 2024-05-30 278 142 136 136 1. RTX CORP CORP 2023-02-27 2024-05-30 105 100 5 5 2. SPDR S P BIOTECH 2024-03-18 2024-05-30 177 187 -10 -10 3. SCHLUMBERGER LTD COM 2023-02-27 2024-05-30 138 162 -24 -24 2. SEMPRA ENERGY 2022-09-19 2024-05-30 148 171 -23 -23 1. TARGET CORP 2023-02-14 2024-05-30 149 172 -23 -23 1. VALERO ENERGY CORP - NEW 2024-03-18 2024-05-30 155 166 -11 -11 22. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-20 2024-05-30 1107 1003 104 104 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-06-10 2024-05-30 1158 990 168 168 63. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-05-30 2738 3260 -522 -522 1. VISA INC CL A SHRS 2022-06-07 2024-05-30 270 214 56 56 3. WAL-MART STORES INCORPORATED 2022-06-07 2024-05-30 195 123 72 72 1. WASTE MANAGEMENT INC 2023-12-12 2024-05-30 204 176 28 28 1. EATON CORP PLC 2022-06-07 2024-05-30 332 145 187 187 4. AMERICAN WTR WKS CO INC NEW 2022-06-07 2024-05-31 519 626 -107 -107 1. AMERICAN WTR WKS CO INC NEW 2023-02-14 2024-05-31 130 151 -21 -21 1. AMERICAN WTR WKS CO INC NEW 2022-06-16 2024-05-31 130 133 -3 -3 15. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 685 812 -127 -127 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 1801 153 0 153 0 153 194 0 0 194 0 41 41 0 false false false false false false false true true FL 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 8992 NONE 0 NONE 0 627841 19058 0 646899 0 0 646899 9703 637196 31860 31860 153 153 31707 0 31707 0 31707 28621 0 0 0 0 28621 31707 3492 0 0 0 0 0 0 0 28621 3492 0 0 25129 0 0 0 0 0 0 0 0 6578 0 0 0 0 0 0 0 0 X FLORIDA SOUTHERN COLLEGE ATTN V TERRY DENNIS VP FINANCE 111 LAKE HOLLINGSWORTH DRIVE LAKELAND FL 338015607 N/A PC UNRESTRICTED GENERAL 12262 CARSON NEWMAN COLLEGE INC ATTN MARSHA H CHAMBERS PO BOX 557 JEFFERSON CTY TN 377600557 N/A PC UNRESTRICTED GENERAL 12262 24524 14 15688 18 1801 EXCISE TAX REFUND 1 1370 18859 18859 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 558007 650918 CARRYING VALUE ADJUSTMENT 15 ROUNDING 6 EXCISE TAX REFUND 1370 0 SALES ADJUSTMENT 258 INVESTMENT ADVISORY FEES 1 1 FOREIGN TAXES 7 7 0 EXCISE TAX ESTIMATES 50 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0