2025-02-25T08:01:19-06:00 2024-10-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-11-01 586249967 WESTERSTROM CHARITABLE TRUST WEST 4048421870 3414 PEACHTREE ROAD SUITE 722 ATLANTA GA 30326 LARRY HOOKS TRUSTEE 4048421870 2025-02-04 true true KAREN J KISER P00146417 8888663275 2025-02-04 2023 2025-03-06 01:10:19Z X 4111260 X 67637 67120 233648 756634 233648 0 244 301529 300768 17779 13334 4445 0 0 0 0 0 0 1250 750 0 500 18920 17420 1500 0 2471 1124 0 0 0 0 0 0 0 40420 32628 0 6445 162500 162500 202920 32628 0 168945 98609 268140 0 124686 84247 84247 0 0 0 2633019 2771738 4027013 0 2757705 2855985 4111260 0 X 2757705 2855985 2757705 2855985 2757705 2855985 2757705 98609 19 2856333 348 2855985 2. BROADCOM INC 2020-08-06 2023-11-07 1796 654 1142 1142 39. KIMBERLY CLARK CORP COM 2020-08-06 2023-11-07 4713 6078 -1365 -1365 2. LILLY ELI & COMPANY 2020-08-06 2023-11-07 1199 304 895 895 8. EATON CORP PLC 2020-08-06 2023-11-07 1731 766 965 965 35. COCA COLA CO COM 2019-11-20 2023-12-12 2068 1860 208 208 9. CROWN CASTLE INC SHS 2020-06-29 2023-12-12 1023 1401 -378 -378 35. DEVON ENERGY CORPORATION 2021-07-12 2023-12-12 1514 1007 507 507 184. DEVON ENERGY CORPORATION 2021-05-10 2023-12-12 7959 4861 3098 3098 1. ENVISTA HOLDINGS CORP REG 2021-12-27 2023-12-12 22 46 -24 -24 21. ENVISTA HOLDINGS CORP REG 2021-12-23 2023-12-12 470 959 -489 -489 16. ENVISTA HOLDINGS CORP REG 2021-12-22 2023-12-12 358 704 -346 -346 29. ENVISTA HOLDINGS CORP REG 2021-12-21 2023-12-12 649 1205 -556 -556 1. ENVISTA HOLDINGS CORP REG 2021-12-21 2023-12-12 22 42 -20 -20 13. ENVISTA HOLDINGS CORP REG 2021-12-20 2023-12-12 291 522 -231 -231 5. MICROSOFT CORPORATION 2023-11-07 2024-01-11 1915 1808 107 107 62. PARAMOUNT GLOBAL 2021-07-21 2024-01-11 824 2563 -1739 -1739 27. PARAMOUNT GLOBAL 2021-07-13 2024-01-11 359 1114 -755 -755 36. PARAMOUNT GLOBAL 2021-07-20 2024-01-11 478 1455 -977 -977 68. PARAMOUNT GLOBAL 2021-08-03 2024-01-11 903 2613 -1710 -1710 63. PARAMOUNT GLOBAL 2021-12-02 2024-01-11 837 1886 -1049 -1049 24. PARAMOUNT GLOBAL 2021-12-22 2024-01-11 319 702 -383 -383 16. PARAMOUNT GLOBAL 2022-09-08 2024-01-11 213 364 -151 -151 56. PARAMOUNT GLOBAL 2023-03-22 2024-01-11 744 1180 -436 -436 51. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-06-29 2024-01-29 4401 2398 2003 2003 16. WAL-MART STORES INCORPORATED 2021-02-01 2024-02-20 2828 2236 592 592 10. ABBVIE INC SHS 2017-07-20 2024-03-07 1817 736 1081 1081 2. BROADCOM INC 2020-08-06 2024-03-07 2793 654 2139 2139 4. J P MORGAN CHASE & CO COM 2023-11-07 2024-03-07 757 575 182 182 22. J P MORGAN CHASE & CO COM 2023-03-22 2024-03-07 4163 2825 1338 1338 3. J P MORGAN CHASE & CO COM 2020-08-06 2024-03-07 568 292 276 276 9. EATON CORP PLC 2020-08-06 2024-03-07 2681 862 1819 1819 15. AIR PRODUCTS AND CHEMICALS INC 2022-08-03 2024-03-18 3707 3678 29 29 5. CHEVRONTEXACO CORP COM 2021-09-27 2024-03-18 778 515 263 263 13. CHEVRONTEXACO CORP COM 2020-12-21 2024-03-18 2022 1124 898 898 3. CONOCOPHILLIPS COM 2021-07-12 2024-03-18 359 179 180 180 16. CONOCOPHILLIPS COM 2021-05-10 2024-03-18 1915 924 991 991 6. COSTCO WHSL CORP NEW COM 2019-11-20 2024-03-18 4377 1808 2569 2569 33. PALO ALTO NETWORKS INC COM 2020-06-29 2024-03-18 9348 2477 6871 6871 42. PAYPAL HOLDINGS INC SHS 2017-05-01 2024-03-18 2675 1995 680 680 9. J P MORGAN CHASE & CO COM 2020-08-06 2024-04-16 1624 875 749 749 2. MASTERCARD INC 2023-11-07 2024-04-16 921 777 144 144 1. MASTERCARD INC 2020-08-06 2024-04-16 461 327 134 134 7. TARGET CORP 2022-05-19 2024-04-16 1140 1083 57 57 2. TARGET CORP 2024-01-31 2024-04-16 326 281 45 45 7. TARGET CORP 2023-06-08 2024-04-16 1140 918 222 222 4. TARGET CORP 2020-08-06 2024-04-16 651 517 134 134 16. BRISTOL MYERS SQUIBB CO COM 2020-08-06 2024-05-13 721 977 -256 -256 106. BRISTOL MYERS SQUIBB CO COM 2020-06-23 2024-05-13 4780 6231 -1451 -1451 49. BRISTOL MYERS SQUIBB CO COM 2022-10-27 2024-05-20 2130 3630 -1500 -1500 13. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-20 565 950 -385 -385 36. CVS CAREMARK CORP COM 2022-02-07 2024-05-20 2066 3944 -1878 -1878 62. CVS CAREMARK CORP COM 2021-05-10 2024-05-20 3558 5375 -1817 -1817 1. UNITEDHEALTH GROUP INC 2022-08-03 2024-05-20 518 540 -22 -22 13. UNITEDHEALTH GROUP INC 2022-02-07 2024-05-20 6732 6310 422 422 37. BRISTOL MYERS SQUIBB CO COM 2022-08-03 2024-05-21 1596 2705 -1109 -1109 25. CVS CAREMARK CORP COM 2021-05-10 2024-05-21 1427 2167 -740 -740 59. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 3368 4150 -782 -782 4. CVS CAREMARK CORP COM 2021-03-05 2024-05-21 228 281 -53 -53 1. UNITEDHEALTH GROUP INC 2021-05-10 2024-05-21 518 425 93 93 4. UNITEDHEALTH GROUP INC 2021-03-05 2024-05-21 2072 1377 695 695 859.107 ARTISAN INTERNATIONAL FUND CL INSTL 2013-07-10 2024-05-30 25000 22898 2102 2102 385.915 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2015-12-28 2024-05-30 19006 12396 6610 6610 121.699 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2013-01-31 2024-05-30 5994 3885 2109 2109 24. AMERICAN WTR WKS CO INC NEW 2020-06-29 2024-05-31 3114 2978 136 136 67. SCHLUMBERGER LTD COM 2023-02-27 2024-05-31 3058 3626 -568 -568 1. BROADCOM INC 2020-08-06 2024-06-27 1576 327 1249 1249 4. LILLY ELI & COMPANY 2020-08-06 2024-06-27 3606 608 2998 2998 5. TJX COMPANIES INCORPORATED NEW 2024-01-31 2024-06-27 552 482 70 70 11. TJX COMPANIES INCORPORATED NEW 2021-02-09 2024-06-27 1214 761 453 453 31. WAL-MART STORES INCORPORATED 2020-08-06 2024-06-27 2110 1341 769 769 3. COSTCO WHSL CORP NEW COM 2019-11-20 2024-07-11 2657 904 1753 1753 15. GENERAL MOTORS CO COMMON SHARES 2020-12-21 2024-07-16 746 619 127 127 67. GENERAL MOTORS CO COMMON SHARES 2020-06-29 2024-07-16 3334 1689 1645 1645 228.364 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2001-07-03 2024-07-24 5467 3177 2290 2290 1839.059 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2009-12-23 2024-07-24 44027 25000 19027 19027 778.309 COLUMBIA SMALL CAP INDEX FD CL INSTL3 1997-09-30 2024-07-24 18633 10000 8633 8633 960. XTRACKERS MSCI EAFE HEDGED EQUITY 2015-05-07 2024-07-24 39672 28688 10984 10984 2000. XTRACKERS MSCI EAFE HEDGED EQUITY 2015-02-26 2024-07-24 82649 59310 23339 23339 1500. VANGUARD FTSE EUROPE EFT 2020-10-26 2024-07-24 101803 79113 22690 22690 875. WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 2022-06-23 2024-07-24 68759 49805 18954 18954 43. HONEYWELL INTERNATIONAL INC 2020-06-29 2024-08-13 8437 6109 2328 2328 75. AT&T INC 2023-03-24 2024-08-26 1488 1395 93 93 18. ABBOTT LABORATORIES 2020-06-29 2024-08-26 2032 1596 436 436 3. ADOBE SYS INC 2019-11-20 2024-08-26 1676 901 775 775 7. ALPHABET INC SHS CL A 2021-12-20 2024-08-26 1159 992 167 167 30. ALPHABET INC SHS CL A 2020-06-29 2024-08-26 4966 2067 2899 2899 29. AMAZON COM INC 2024-08-13 2024-08-26 5100 4894 206 206 3. AMAZON COM INC 2011-03-10 2024-08-26 528 25 503 503 47. APPLE INC COM 2019-11-20 2024-08-26 10573 3105 7468 7468 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2024-08-26 1729 1576 153 153 4. BECTON DICKINSON & COMPANY 2024-05-20 2024-08-26 951 947 4 4 2. BECTON DICKINSON & COMPANY 2024-05-21 2024-08-26 475 473 2 2 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2024-08-26 4559 1762 2797 2797 2. BLACKROCK INC CL A 2020-06-29 2024-08-26 1769 1070 699 699 13. BLACKSTONE INC 2024-01-29 2024-08-26 1833 1628 205 205 22. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2024-08-26 1751 1668 83 83 2. BOSTON SCIENTIFIC CORPORATION 2024-05-20 2024-08-26 159 151 8 8 33. BROADCOM INC 2020-04-30 2024-08-26 5328 901 4427 4427 5. CHENIERE ENERGY 2023-12-12 2024-08-26 923 857 66 66 11. CHEVRONTEXACO CORP COM 2020-12-21 2024-08-26 1629 951 678 678 20. CISCO SYSTEMS INCORPORATED 2020-06-29 2024-08-26 1016 918 98 98 27. COCA COLA CO COM 2019-11-20 2024-08-26 1906 1435 471 471 20. CONOCOPHILLIPS COM 2021-05-10 2024-08-26 2270 1155 1115 1115 4. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2024-08-26 779 879 -100 -100 2. COSTCO WHSL CORP NEW COM 2019-11-20 2024-08-26 1778 603 1175 1175 3. DEERE & COMPANY 2022-08-03 2024-08-26 1146 1010 136 136 1. DEERE & COMPANY 2020-06-29 2024-08-26 382 153 229 229 13. DISNEY WALT CO 2020-06-29 2024-08-26 1187 1440 -253 -253 14. DUPONT DE NEMOURS INC 2024-03-18 2024-08-26 1140 1036 104 104 4. ELECTRONIC ARTS 2020-06-29 2024-08-26 596 525 71 71 1. EQUINIX INC 2020-06-29 2024-08-26 826 688 138 138 12. EXXON MOBIL CORPORATION 2024-05-31 2024-08-26 1405 1385 20 20 8. EXXON MOBIL CORPORATION 2024-03-18 2024-08-26 936 895 41 41 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2024-08-26 2603 2623 -20 -20 26. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2024-08-26 1176 1014 162 162 8. GENERAL MOTORS CO COMMON SHARES 2020-06-29 2024-08-26 389 202 187 187 4. HERSHEY FOODS CORP 2023-05-25 2024-08-26 789 1044 -255 -255 3. HESS CORP 2023-12-12 2024-08-26 415 407 8 8 3. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2024-08-26 649 363 286 286 6. HOME DEPOT INC 2019-11-20 2024-08-26 2249 1332 917 917 17. J P MORGAN CHASE & CO COM 2020-06-29 2024-08-26 3712 1592 2120 2120 6. JOHNSON & JOHNSON 2022-08-03 2024-08-26 986 1048 -62 -62 3. JOHNSON & JOHNSON 2019-11-20 2024-08-26 493 406 87 87 13. KKR & CO INC CL A 2021-12-20 2024-08-26 1578 916 662 662 4. L3HARRIS TECHNOLOGIES INC 2020-06-29 2024-08-26 917 695 222 222 3. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2024-08-26 457 457 2. LILLY ELI & COMPANY 2024-05-21 2024-08-26 1900 1603 297 297 25. MGM GRAND INCORPORATED 2021-05-10 2024-08-26 954 996 -42 -42 20. MARVELL TECH INC 2020-06-29 2024-08-26 1396 664 732 732 33. MERCK AND CO INC SHS 2022-10-27 2024-08-26 3853 3300 553 553 25. MICROSOFT CORPORATION 2019-11-20 2024-08-26 10368 3754 6614 6614 23. MONDELEZ INTERNATIONAL INC 2020-06-29 2024-08-26 1650 1164 486 486 27. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-06-29 2024-08-26 2759 1269 1490 1490 21. NEXTERA ENERGY INC SHS 2021-12-20 2024-08-26 1691 1891 -200 -200 10. NIKE INC CL B 2020-06-29 2024-08-26 842 957 -115 -115 1. NORTHROP CORPORATION 2023-02-27 2024-08-26 510 470 40 40 12. NUTANIX INC 2024-03-18 2024-08-26 640 770 -130 -130 77. NVIDIA CORP COM 2019-06-11 2024-08-26 9794 290 9504 9504 7. PNC BK CORP 2022-02-07 2024-08-26 1249 1472 -223 -223 12. PALO ALTO NETWORKS INC COM 2020-06-29 2024-08-26 4233 901 3332 3332 10. PROCTER & GAMBLE CO COM 2023-06-30 2024-08-26 1702 1519 183 183 10. PROLOGIS INC 2020-06-29 2024-08-26 1293 914 379 379 7. QUANTA SVCS INC 2022-10-27 2024-08-26 1901 991 910 910 14. RTX CORP CORP 2023-02-27 2024-08-26 1663 1396 267 267 20. SPDR S P BIOTECH 2020-06-29 2024-08-26 2028 2212 -184 -184 9. SALESFORCE.COM INC COMMON 2024-05-31 2024-08-26 2401 2017 384 384 17. SEMPRA ENERGY 2022-08-03 2024-08-26 1395 1394 1 1 20. SYSCO CORPORATION 2022-08-03 2024-08-26 1547 1729 -182 -182 8. TARGET CORP 2020-06-29 2024-08-26 1266 950 316 316 4. TESLA INC 2024-01-29 2024-08-26 853 743 110 110 3. THERMO ELECTRON CORP 2022-08-03 2024-08-26 1814 1767 47 47 5. UNION PAC CORP COM 2024-03-18 2024-08-26 1240 1224 16 16 3. UNITEDHEALTH GROUP INC 2021-03-05 2024-08-26 1763 1033 730 730 9. VALERO ENERGY CORP - NEW 2024-03-18 2024-08-26 1295 1492 -197 -197 10. VERTIV HLDG CO 2024-05-31 2024-08-26 775 942 -167 -167 11. VISA INC CL A SHRS 2020-06-29 2024-08-26 2956 2084 872 872 23. WAL-MART STORES INCORPORATED 2021-02-01 2024-08-26 1746 1071 675 675 9. WASTE MANAGEMENT INC 2023-12-12 2024-08-26 1889 1584 305 305 8. EATON CORP PLC 2020-06-29 2024-08-26 2384 694 1690 1690 1. ASML HLDG NV NY REG SHS 2021-03-05 2024-08-26 891 525 366 366 6. MASTERCARD INC 2020-08-06 2024-09-24 2915 1961 954 954 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-22 2024-09-24 1229 1062 167 167 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-16 2024-09-24 2561 2155 406 406 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-07 2024-09-24 922 676 246 246 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-08-06 2024-09-24 1127 546 581 581 2. VISA INC CL A SHRS 2023-11-07 2024-09-24 551 489 62 62 8. VISA INC CL A SHRS 2020-08-06 2024-09-24 2205 1561 644 644 6. LILLY ELI & COMPANY 2020-08-06 2024-10-11 5528 912 4616 4616 10. J P MORGAN CHASE & CO COM 2020-06-29 2024-10-21 2243 936 1307 1307 37. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-06-29 2024-10-21 4405 1740 2665 2665 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 CAPITAL GAIN DIVIDENDS P 25122 233648 3727 0 3727 0 3727 2199 0 0 2199 0 1528 0 0 false false false false false false false true true GA 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 LARRY B HOOKS 3414 PEACHTREE RD NE STE 722 ATLANTA GA 30326 TRUSTEE 5 17779 NONE 0 NONE 0 3809517 94243 0 3903760 0 0 3903760 58556 3845204 192260 192260 3727 3727 188533 0 188533 0 188533 168945 0 0 0 0 168945 188533 162491 0 0 0 0 0 0 0 168945 162491 0 0 6454 0 0 0 0 0 0 0 0 182079 0 0 0 0 0 0 0 0 NONE NONE X LUTHERAN CHURCH OF THE REDEEMER 731 PEACHTREE STREET NE ATLANTA GA 303081281 N/A PC GENERAL OPERATING SUPPORT 25000 ALZHEIMER'S ASSOCIATION ATLANTA AREA 41 PERIMETER CENTER EAST STE 550 ATLANTA GA 30346 N/A PC GENERAL OPERATING SUPPORT 9000 SUNSHINE HOUSE REGIONAL CHILDREN'S CTR 328 WEST MAIN STREET SWAINSBORO GA 30401 N/A PC GENERAL OPERATING SUPPORT 12000 SHEPHERD SPINAL CENTER INC 1920 PEACHTREE ROAD NE ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 12000 VISITING NURSE HEALTHHOSPICE OF ATLANTA 5775 GLENRIDGE DRIVE NE ATLANTA GA 30328 N/A PC GENERAL OPERATING SUPPORT 12000 ATLANTA MISSION PO BOX 1807 ATLANTA GA 30309 N/A PC GENERAL OPERATING SUPPORT 10000 THE SALVATION ARMY - GEORGIA DIVISION 1000 CENTER PLACE NORCROSS GA 30093 N/A PC GENERAL OPERATING SUPPORT 12000 ATLANTA HUMANE SOCIETY 1551 PERRY BLVD NW ATLANTA GA 30318 N/A PC GENERAL OPERATING SUPPORT 12000 THE ELAINE CLARK CENTER 5130 PEACHTREE BLVD ATLANTA GA 30341 N/A PC GENERAL OPERATING SUPPORT 10000 CURE CHILDHOOD CANCER 1117 PERIMETER CENTER W ATLANTA GA 30338 N/A PC GENERAL OPERATING SUPPORT 9000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30344 N/A PC GENERAL OPERATING SUPPORT 9000 NO LONGER BOUND 2725 PINE GROVE ROAD CUMMING GA 300417103 N/A PC UNRESTRICTED GENERAL 10500 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA GA 303186653 N/A PC GENERAL OPERATING SUPPORT 10000 THE LIONHEART SCHOOL 225 ROSWELL STREET ALPHARETTA GA 30009 N/A PC GENERAL OPERATING SUPPORT 10000 162500 14 67637 18 233648 EXCISE TAX REFUND 1 244 301529 301529 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 SCHEDULE ATTACHED 2771738 4027013 COST ADJUSTMENT 322 SALES ADJUSTMENT 14 ROUNDING 12 EXCISE TAX REFUND 244 0 MUTUAL FUND ADJUSTMENT 19 INVESTMENT MGMT FEES - BOA 17416 17416 INVESTMENT ADVISORY FEES 4 4 OTHER PROFESSIONAL FEES - CHAR 1500 1500 FOREIGN TAXES 69 69 0 EXCISE TAX ESTIMATES 1347 0 0 FOREIGN TAXES ON QUALIFIED FOR 721 721 0 FOREIGN TAXES ON NONQUALIFIED 334 334 0