2023-05-31T14:00:23-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 202057759 MCQUADE FAMILY FOUNDATION MCQU 8888663275 PO BOX 653067 DALLAS TX 752653067 EUGENE MCQUADE TRUSTEE 8888663275 2023-03-30 0 KAREN J KISER P00146417 8888663275 2023-03-30 2022 2023-04-26 12:10:37Z X 3185799 68615 68615 290898 1078238 290898 0 359513 359513 21738 13043 8695 0 0 0 0 0 0 1250 750 0 500 0 0 7260 183 0 0 0 0 0 0 0 50 50 30298 13976 0 9245 889200 889200 919498 13976 0 898445 -559985 345537 0 452285 241930 241930 0 0 0 2280939 2171187 2648993 544507 304019 294876 0 3277731 2717136 3185799 0 X 3277731 2717136 3277731 2717136 3277731 2717136 3277731 -559985 0 2717746 610 2717136 100000. AMERICAN EXPRESS CRE CLD SER MTN 2021-02-10 2022-01-31 100000 102439 -2439 -2439 5. ALPHABET INC SHS CL C 2012-10-26 2022-05-09 11452 1688 9764 9764 7. ALPHABET INC SHS CL A 2012-10-26 2022-05-09 15968 2370 13598 13598 5. AMAZON COM INC 2017-03-10 2022-05-09 11081 4273 6808 6808 20. AUTOMATIC DATA PROCESSING INC 2014-01-15 2022-05-09 4211 1404 2807 2807 16. BROADCOM INC 2016-06-24 2022-05-09 9093 2448 6645 6645 14. BROADCOM INC 2016-03-10 2022-05-09 7956 1996 5960 5960 5. BROADCOM INC 2015-09-01 2022-05-09 2841 624 2217 2217 15. DEERE & COMPANY 2020-09-18 2022-05-09 5512 3292 2220 2220 15. META PLATFORMS INC CLASS A COMMON STOCK 1951-01-01 2022-05-09 2999 355 2644 2644 2777.03 LOOMIS SAYLES GROWTH FUND CL Y 2010-09-15 2022-05-09 53486 14616 38870 38870 8. MASTERCARD INC 2015-07-22 2022-05-09 2649 775 1874 1874 18. MASTERCARD INC 2015-08-21 2022-05-09 5960 1659 4301 4301 4. MASTERCARD INC 2015-03-25 2022-05-09 1324 353 971 971 20. MICROSOFT CORPORATION 2013-09-05 2022-05-09 5345 1 5344 5344 70. NVIDIA CORP COM 2021-09-29 2022-05-09 12188 14370 -2182 -2182 13. SALESFORCE.COM INC COMMON 2016-10-06 2022-05-09 2168 924 1244 1244 17. SALESFORCE.COM INC COMMON 2016-10-06 2022-05-09 2835 1206 1629 1629 30. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2018-08-31 2022-05-09 4087 2267 1820 1820 180. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN 2018-09-21 2022-05-09 24523 13537 10986 10986 275. VANGUARD SMALL CAP 2019-12-31 2022-05-09 51449 45566 5883 5883 100. VANGUARD SMALL CAP 2018-01-16 2022-05-09 18709 15149 3560 3560 150. VANGUARD SMALL CAP 2012-08-21 2022-05-09 28063 11810 16253 16253 50. VISA INC CL A SHRS 2013-06-24 2022-05-09 9778 2220 7558 7558 29. APPLE INC COM 2013-04-05 2022-06-10 4000 438 3562 3562 111. APPLE INC COM 2010-02-05 2022-06-10 15309 775 14534 14534 35. AUTOMATIC DATA PROCESSING INC 2014-01-15 2022-06-10 7461 2457 5004 5004 21. ISHARES CORE S&P 500 ETF 2015-06-08 2022-06-10 8232 4423 3809 3809 154. ISHARES CORE S&P 500 ETF 2015-10-23 2022-06-10 60367 32122 28245 28245 60. NVIDIA CORP COM 2021-09-29 2022-06-10 10250 12317 -2067 -2067 48. PAYPAL HOLDINGS INC SHS 2015-07-23 2022-06-10 3786 1813 1973 1973 61. PAYPAL HOLDINGS INC SHS 2016-07-08 2022-06-10 4811 2277 2534 2534 4. PAYPAL HOLDINGS INC SHS 2015-08-24 2022-06-10 315 134 181 181 57. PAYPAL HOLDINGS INC SHS 2015-09-29 2022-06-10 4496 1737 2759 2759 285. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2021-05-04 2022-06-10 9302 10306 -1004 -1004 730. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2016-11-11 2022-06-10 23827 15845 7982 7982 25. APPLE INC COM 2010-02-05 2022-08-10 4189 174 4015 4015 40. AUTOMATIC DATA PROCESSING INC 2014-01-15 2022-08-10 10197 2808 7389 7389 10. BROADCOM INC 2015-09-01 2022-08-10 5460 1248 4212 4212 7. MASTERCARD INC 2015-03-25 2022-08-10 2480 619 1861 1861 43. MASTERCARD INC 2014-11-20 2022-08-10 15235 3633 11602 11602 15. MICROSOFT CORPORATION 2013-09-05 2022-08-10 4325 1 4324 4324 1220.42 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2021-02-10 2022-08-10 44277 72993 -28716 -28716 1137.362 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2017-02-15 2022-08-10 41263 39778 1485 1485 20. SALESFORCE.COM INC COMMON 2016-10-06 2022-08-10 3790 1419 2371 2371 65. VISA INC CL A SHRS 2013-06-24 2022-08-10 13945 2886 11059 11059 38000. HONEYWELL INTERNATIONAL GLB 2021-07-09 2022-08-19 38000 38013 -13 -13 100000. TOYOTA MOTOR CREDIT CORP SER MTN GLB 2020-11-13 2022-10-14 100000 100036 -36 -36 20. ALPHABET INC SHS CL C 2012-10-26 2022-11-10 1872 338 1534 1534 20. ALPHABET INC SHS CL A 2012-10-26 2022-11-10 1869 339 1530 1530 85. AMAZON COM INC 2012-06-06 2022-11-10 8164 926 7238 7238 110. APPLE INC COM 2010-02-05 2022-11-10 15842 768 15074 15074 15. AUTOMATIC DATA PROCESSING INC 2014-01-15 2022-11-10 3790 1053 2737 2737 5. AUTOMATIC DATA PROCESSING INC 2014-02-04 2022-11-10 1263 327 936 936 60. DEERE & COMPANY 2020-09-18 2022-11-10 24158 13169 10989 10989 15. MICROSOFT CORPORATION 2013-09-05 2022-11-10 3591 1 3590 3590 130. PAYPAL HOLDINGS INC SHS 2022-08-10 2022-11-10 11116 12735 -1619 -1619 2. SALESFORCE.COM INC COMMON 2016-10-06 2022-11-10 308 142 166 166 51. SALESFORCE.COM INC COMMON 2016-03-02 2022-11-10 7848 3578 4270 4270 41. SALESFORCE.COM INC COMMON 2014-11-29 2022-11-10 6310 2749 3561 3561 230. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2022-05-09 2022-11-10 18326 19002 -676 -676 90. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2020-09-18 2022-11-10 8908 7194 1714 1714 5. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2016-11-11 2022-11-10 495 305 190 190 20. ALPHABET INC SHS CL C 2012-10-26 2022-11-14 1924 338 1586 1586 140. ALPHABET INC SHS CL C 2012-05-16 2022-11-14 13471 2191 11280 11280 20. ALPHABET INC SHS CL C 2011-08-05 2022-11-14 1924 291 1633 1633 35. APPLE INC COM 2010-02-05 2022-11-14 5218 244 4974 4974 15. AUTOMATIC DATA PROCESSING INC 2014-02-04 2022-11-14 3772 980 2792 2792 20. MICROSOFT CORPORATION 2013-09-05 2022-11-14 4861 1 4860 4860 260. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2016-11-11 2022-11-14 25997 15866 10131 10131 344.542 ALLSPRING SMALL COMPANY GROWTH FUND CL INSTL 2018-08-08 2022-11-14 12159 21634 -9475 -9475 316.23 ALLSPRING SMALL COMPANY GROWTH FUND CL INSTL 2020-11-13 2022-11-14 11160 19780 -8620 -8620 1469.682 ALLSPRING SMALL COMPANY GROWTH FUND CL INSTL 2017-02-15 2022-11-14 51865 69795 -17930 -17930 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 CAPITAL GAIN DIVIDENDS P 3033 290898 4803 0 4803 0 4803 12040 0 0 12040 0 7237 7237 0 false false false false false false false true true RI 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 EUGENE M MCQUADE 1227 LAKE HOUSE DR N PALM BEACH FL 334083370 DIRECTOR 1 0 PEGGY J MCQUADE 1227 LAKE HOUSE DR N PALM BEACH FL 02818 DIRECTOR 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 21738 NONE 0 NONE 0 3365328 302799 0 3668127 0 0 3668127 55022 3613105 180655 180655 4803 4803 175852 0 175852 0 175852 898445 0 0 0 0 898445 175852 0 0 942014 700898 695878 800017 707029 3845836 898445 0 0 0 175852 722593 0 0 4568429 0 0 0 0 0 0 942014 3626415 700898 695878 800017 707029 722593 X SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 889200 889200 14 68615 18 290898 359513 359513 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 06406FAA1 BANK NEW YORK MELLON 718172AL3 PHILIP MORRIS INTL I 05565QBU1 BP CAP MKTS PLC CO G 89236THM0 TOYOTA MOTOR CREDIT 0258M0EG0 AMERICAN EXPRESS CRE 02665WDM0 AMERICAN HONDA FINAN 100576 97133 14913R2D8 CATERPILLAR FINL SER 100901 97977 438516CC8 HONEYWELL INTERNATIO 064159TE6 USD BANK NOVA SCOTIA 102542 99766 438516106 HONEYWELL INTL INC D 4419 20359 478160104 JOHNSON AND JOHNSON 9872 12366 037833100 APPLE INC 1361 25336 594918104 MICROSOFT CORP 6 21824 464287200 ISHARES CORE S&P 500 61742 113726 922908629 VANGUARD MID-CAP ETF 261794 375010 922908751 VANGUARD SMALL CAP 129354 210153 023135106 AMAZON COM INC COM 2265 18060 22160K105 COSTCO WHOLESALE CRP 4949 20543 084670702 BERKSHIRE HATHAWAYIN 19487 30890 57636Q104 MASTERCARD INC 4225 17387 02079K107 ALPHABET INC SHS 02079K305 ALPHABET INC SHS 2876 15881 30303M102 META PLATFORMS INC C 2743 13959 464287465 ISHARES MSCI EAFE 63905 75158 464288646 ISHARES TR ISHARES 1 740718 697181 81369Y704 SECTOR SPDR INDUSTRI 81369Y605 SPDR US FINANCIAL SE 369550108 GENERAL DYNAMICS COR 539830109 LOCKHEED MARTIN CORP 9567 21892 666807102 NORTHROP GRUMMAN COR 7859 26189 437076102 HOME DEPOT INC 8072 23690 464288513 ISHARES IBOXX$ HIGH 88630 75839 91324P102 UNITEDHEALTH GROUP I 8169 32871 98978V103 ZOETIS INC 5544 19052 70450Y103 PAYPAL HOLDINGS INC 949921571 ALLSPRING SMALL COMP 77956H484 T ROWE PRICE EMERGIN 81369Y803 SELECT SECTOR SPDR T 21036P108 CONSTELLATION BRANDS 13559 15064 101137107 BOSTON SCIENTIFIC CO 6549 6941 11135F101 BROADCOM INC 4344 19570 254687106 DISNEY (WALT) CO COM 17886 13901 14040H865 CAPITAL ONE FINL COR 74460W669 PUBLIC STORAGE SERIE 100986 83276 45167R104 IDEX CORP COM 931142103 WALMART INC 10690 12761 053015103 AUTOMATIC DATA PROC 4574 16720 79466L302 SALESFORCE COM INC 92826C839 VISA INC CL A SHRS 3818 17867 65339F101 NEXTERA ENERGY INC S 2479 13376 38145G308 THE GOLDMAN SACHS GR 100217 91698 808513600 CHARLES SCHWAB CORP 100056 88934 244199105 DEERE CO 75513E101 RAYTHEON TECHNOLOGIE 7877 27955 052769106 AUTODESK INC DEL PV$ 2872 16071 922908744 VANGUARD VALUE ETF 223387 223890 67066G104 NVIDIA 543487110 LOOMIS SAYLES GROWTH 922042858 VANGUARD FTSE EMERGI 70865 66266 20825C104 CONOCOPHILLIPS 17825 21240 25179M103 DEVON ENERGY CORP NE 17756 17223 91913Y100 VALERO ENERGY CORP N 18150 19029 92939U106 WEC ENERGY GROUP INC 9740 9845 INCOME ADJUSTMENT 610 STATE FILING FEE 50 0 50 EXCISE TAX ESTIMATES 7077 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0