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BP AMOCO P L C SPONSORED ADR 2023-10-31 2023-12-04 4724 4865 -141 -141 5. RELX PLC 2023-06-16 2023-12-04 192 170 22 22 23. RELX PLC 2023-06-15 2023-12-04 883 770 113 113 13. RELX PLC 2018-06-08 2023-12-04 499 296 203 203 15. IQVIA HLDGS INC 2020-10-27 2023-12-06 3253 2403 850 850 4. IQVIA HLDGS INC 2020-10-28 2023-12-06 867 628 239 239 19. BROADCOM INC 2019-10-01 2023-12-08 17356 5228 12128 12128 3. BROADCOM INC 2017-01-24 2023-12-08 2740 593 2147 2147 11. CIGNA GROUP/THE 2022-11-23 2023-12-08 2805 3518 -713 -713 77. CIGNA GROUP/THE 2022-10-13 2023-12-08 19632 22830 -3198 -3198 27. CUMMINS ENGINE INC 2022-12-22 2023-12-08 6225 6452 -227 -227 8. CUMMINS ENGINE INC 2021-10-27 2023-12-08 1844 1880 -36 -36 43. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 8376 1478 6898 6898 19. PAYCOM SOFTWARE INC 2022-03-18 2023-12-08 3567 6709 -3142 -3142 28. PAYCOM SOFTWARE INC 2022-04-18 2023-12-08 5257 8695 -3438 -3438 40. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 6860 1235 5625 5625 348. ANGLO AMERICAN PLC SHS ADR 2021-03-10 2023-12-12 3751 7035 -3284 -3284 127. ANGLO AMERICAN PLC SHS ADR 2021-10-01 2023-12-12 1369 2267 -898 -898 14. INSPERITY INC 2019-07-26 2023-12-12 1623 2027 -404 -404 47. INSPERITY INC 2019-07-29 2023-12-12 5448 5770 -322 -322 6. INSPERITY INC 2021-07-06 2023-12-12 695 543 152 152 127. JACOBS SOLUTIONS INC REG SHS 2023-01-03 2023-12-12 16316 15312 1004 1004 19. LINDE PLC NEW 2022-02-18 2023-12-12 8077 5777 2300 2300 8. INSPERITY INC 2021-07-06 2023-12-13 928 724 204 204 30. INSPERITY INC 2020-11-02 2023-12-13 3481 2501 980 980 36. INSPERITY INC 2020-05-04 2023-12-13 4177 1766 2411 2411 17. IQVIA HLDGS INC 2020-10-28 2023-12-13 3720 2670 1050 1050 62. SHIMANO INC ADR 2021-05-27 2023-12-13 904 1406 -502 -502 165. SHIMANO INC ADR 2020-03-10 2023-12-13 2407 2476 -69 -69 4. IQVIA HLDGS INC 2020-10-28 2023-12-14 927 628 299 299 28. IQVIA HLDGS INC 2020-09-28 2023-12-14 6490 4353 2137 2137 128. SHIMANO INC ADR 2020-03-10 2023-12-14 1871 1921 -50 -50 7. IQVIA HLDGS INC 2020-09-28 2023-12-18 1582 1088 494 494 101. IQVIA HLDGS INC 2020-09-28 2023-12-19 23160 15701 7459 7459 88. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-12-20 4419 4296 123 123 132. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-12-20 6629 6191 438 438 210. SUMITOMO MITSUI-UNSPONS ADR 2023-01-03 2023-12-20 1933 1700 233 233 6. EATON CORP PLC 2023-05-09 2023-12-20 1426 1024 402 402 18. EATON CORP PLC 2023-05-10 2023-12-20 4277 3063 1214 1214 2. EATON CORP PLC 2020-03-03 2023-12-20 475 190 285 285 741. SUMITOMO MITSUI-UNSPONS ADR 2023-01-03 2023-12-21 6838 5998 840 840 6. IQVIA HLDGS INC 2020-09-28 2023-12-22 1373 933 440 440 45. IQVIA HLDGS INC 2020-11-02 2023-12-22 10295 6981 3314 3314 134. IQVIA HLDGS INC 2020-09-25 2023-12-22 30658 20266 10392 10392 13. AON PLC REG SHS 2015-05-22 2023-12-22 3734 1337 2397 2397 2. 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GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 CAPITAL GAIN DIVIDENDS P 693 600374 10007 0 10007 0 10007 8904 0 0 8904 X 0 1103 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 false false false false false false false false false false false false false false false false false Todd D McWethy 7550 Elm Valley Road Three Oaks MI 49128 Director 1 0 Susan McWethy 8701 Washington St Downers Grove IL 60516 Director 1 0 Gretchen Hupke 965 Stonewood Glen Drive Geneva IL 60134 Director 1 0 BANK OF AMERICA N A 135 SOUTH LASALLE STREET CHICAGO IL 60604 AGENT FOR FIDUCIARY 1 87694 Karen Hagnell 190 S LaSalle St STE 400 Chicago IL 606033560 Director 1 0 NONE 0 NONE 0 11310463 295160 0 11605623 0 0 11605623 174084 11431539 571577 571577 10007 10007 561570 0 561570 0 561570 544182 0 0 0 0 544182 561570 504529 0 0 0 0 0 0 0 544182 504529 0 0 39653 0 0 0 0 0 0 0 0 521917 0 0 0 0 0 0 0 0 JAMES B MCWETHY NONE THE MCWETHY FOUNDATION C/O BANK OF AMERICA NA 110 N W CHICAGO IL 60606 3128283603 NO FORMAL APPLICATION REQUIRED NONE NONE SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED RI 02903 N/A PC UNRESTRICTED GENERAL 504600 504600 14 210625 18 600374 810999 810999 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SEE ATTACHED STATEMENT 6555225 11963983 LEGAL FEES - CHARITABLE 3990 3990 ADJ OF CARRYING VALUE 1755 DEFERRED INCOME 168 STATE FILING FEE 15 0 15 INCOME ADJ 144 BASIS ADJUSTMENT 100 INVESTMENT ADVISORY FEES 31586 31586 FOREIGN TAXES 2605 2605 0 EXCISE TAX ESTIMATES 5386 0 0 FOREIGN TAXES ON QUALIFIED FOR 1251 1251 0 FOREIGN TAXES ON NONQUALIFIED 767 767 0