2026-08-25T14:01:20-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 202057759 MCQUADE FAMILY FOUNDATION MCQU 8888663275 PO BOX 653067 DALLAS TX 752653067 EUGENE MCQUADE TRUSTEE 8888663275 2026-04-21 KAREN J KISER P00146417 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 4554138 1015553 104544 104544 1001516 2119358 1001516 0 2121613 1106060 23146 13887 9258 0 0 0 0 0 0 1250 750 0 500 0 0 16774 326 0 0 0 0 0 0 0 50 50 41220 14963 0 9808 775700 775700 816920 14963 0 785508 1304693 1091097 0 127099 92370 92370 0 0 0 2084458 1873171 3191080 300924 1273294 1270688 0 2512481 3238835 4554138 0 X 2512481 3238835 2512481 3238835 2512481 3238835 2512481 1304693 1 3817175 578340 3238835 20. ADVANCED MICRO DEVICES INC 2023-12-28 2025-02-11 2179 2974 -795 -795 130. ADVANCED MICRO DEVICES INC 2023-09-22 2025-02-11 14166 12604 1562 1562 50. CONSTELLATION BRANDS INC CL A 2018-08-31 2025-02-11 8235 10430 -2195 -2195 15. ISHARES CORE S&P 500 ETF 2023-11-30 2025-02-11 9082 7139 1943 1943 200. NVIDIA CORP COM 2020-07-10 2025-02-11 26513 2098 24415 24415 120. NVIDIA CORP COM 2020-07-10 2025-02-27 14946 1259 13687 13687 345. NVIDIA CORP COM 2019-01-16 2025-02-27 42971 1290 41681 41681 75. ALPHABET INC SHS CL A 2016-12-09 2025-03-05 12982 3013 9969 9969 15. AMAZON COM INC 2016-12-09 2025-03-05 3131 576 2555 2555 60. AMAZON COM INC 2016-12-01 2025-03-05 12523 2221 10302 10302 185. APPLE INC COM 2015-08-03 2025-03-05 43621 5275 38346 38346 10. AUTOMATIC DATA PROCESSING INC 2014-02-04 2025-03-05 3130 653 2477 2477 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-02-20 2025-03-05 4994 1474 3520 3520 50. BOSTON SCIENTIFIC CORPORATION 2024-10-16 2025-03-05 5243 4365 878 878 30. BROADCOM INC 2023-12-28 2025-03-05 5786 3366 2420 2420 15. CONOCOPHILLIPS COM 2022-05-09 2025-03-05 1332 1485 -153 -153 10. CONSTELLATION ENERGY CORP REG SHS 2024-08-22 2025-03-05 2307 1956 351 351 5. COSTCO WHSL CORP NEW COM 2013-06-13 2025-03-05 5235 549 4686 4686 15. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-28 2025-03-05 9841 5392 4449 4449 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-21 2025-03-05 6561 3520 3041 3041 5. HOME DEPOT INC 2015-01-30 2025-03-05 1930 526 1404 1404 10. HONEYWELL INTERNATIONAL INC 2010-11-17 2025-03-05 2093 465 1628 1628 15. JOHNSON & JOHNSON 2023-12-28 2025-03-05 2478 2356 122 122 5. LILLY ELI & COMPANY 2024-10-16 2025-03-05 4622 4577 45 45 10. MASTERCARD INC 2023-12-28 2025-03-05 5593 4253 1340 1340 55. MICROSOFT CORPORATION 2016-12-09 2025-03-05 21944 3393 18551 18551 5. NORTHROP CORPORATION 2015-03-04 2025-03-05 2386 819 1567 1567 15. NVIDIA CORP COM 2019-01-16 2025-03-05 1758 56 1702 1702 265. NVIDIA CORP COM 2019-01-28 2025-03-05 31056 927 30129 30129 20. RTX CORP CORP 2013-07-12 2025-03-05 2604 594 2010 2010 10. VALERO ENERGY CORP - NEW 2022-05-09 2025-03-05 1226 1210 16 16 15. VISA INC CL A SHRS 2023-12-28 2025-03-05 5288 3891 1397 1397 50. WAL-MART STORES INCORPORATED 2023-12-21 2025-03-05 4795 2574 2221 2221 50. ALPHABET INC SHS CL A 2016-12-09 2025-03-11 8234 2009 6225 6225 40. AMAZON COM INC 2016-12-01 2025-03-11 7872 1480 6392 6392 5. AMAZON COM INC 2016-05-24 2025-03-11 984 176 808 808 120. APPLE INC COM 2015-08-03 2025-03-11 26689 3422 23267 23267 5. AUTOMATIC DATA PROCESSING INC 2014-02-04 2025-03-11 1480 327 1153 1153 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-02-20 2025-03-11 2463 737 1726 1726 10. BOSTON SCIENTIFIC CORPORATION 2024-10-16 2025-03-11 957 873 84 84 15. BOSTON SCIENTIFIC CORPORATION 2023-12-28 2025-03-11 1436 845 591 591 10. BOSTON SCIENTIFIC CORPORATION 2023-12-21 2025-03-11 957 552 405 405 20. BROADCOM INC 2023-12-28 2025-03-11 3786 2244 1542 1542 10. CONOCOPHILLIPS COM 2022-05-09 2025-03-11 937 990 -53 -53 5. CONSTELLATION ENERGY CORP REG SHS 2024-08-22 2025-03-11 1031 978 53 53 5. COSTCO WHSL CORP NEW COM 2013-06-13 2025-03-11 4631 549 4082 4082 15. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-21 2025-03-11 9094 5279 3815 3815 5. HOME DEPOT INC 2015-01-30 2025-03-11 1842 526 1316 1316 5. HONEYWELL INTERNATIONAL INC 2010-11-17 2025-03-11 1043 233 810 810 45. ISHARES CORE S&P 500 ETF 2023-11-30 2025-03-11 25153 21417 3736 3736 30. ISHARES CORE S&P 500 ETF 2023-12-21 2025-03-11 16769 14183 2586 2586 95. ISHR MSCI EAFE INDEX FUND 2016-03-07 2025-03-11 7787 5302 2485 2485 10. JOHNSON & JOHNSON 2023-12-28 2025-03-11 1655 1571 84 84 5. LILLY ELI & COMPANY 2018-04-18 2025-03-11 4108 400 3708 3708 5. MASTERCARD INC 2023-12-21 2025-03-11 2629 2113 516 516 10. MICROSOFT CORPORATION 2016-12-09 2025-03-11 3827 617 3210 3210 25. MICROSOFT CORPORATION 2016-05-24 2025-03-11 9567 1288 8279 8279 180. NVIDIA CORP COM 2019-01-28 2025-03-11 19277 629 18648 18648 15. RTX CORP CORP 2013-07-12 2025-03-11 1909 445 1464 1464 5. VALERO ENERGY CORP - NEW 2022-05-09 2025-03-11 624 605 19 19 185. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-10 2025-03-11 8352 7712 640 640 20. VANGUARD MID-CAP ETF 2016-12-29 2025-03-11 5104 2644 2460 2460 55. VANGUARD MID-CAP ETF 2015-05-05 2025-03-11 14035 7158 6877 6877 80. VANGUARD SMALL CAP 2012-08-21 2025-03-11 17710 6299 11411 11411 10. VISA INC CL A SHRS 2023-12-21 2025-03-11 3337 2588 749 749 30. WAL-MART STORES INCORPORATED 2023-12-21 2025-03-11 2662 1544 1118 1118 60. AMAZON COM INC 2016-05-24 2025-04-01 11354 2117 9237 9237 10. APPLE INC COM 2015-08-03 2025-04-01 2215 285 1930 1930 100. APPLE INC COM 2016-10-06 2025-04-01 22153 2837 19316 19316 20. APPLE INC COM 2016-01-04 2025-04-01 4431 513 3918 3918 105. ISHARES CORE S&P 500 ETF 2023-12-21 2025-04-01 58540 49640 8900 8900 715. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2020-11-13 2025-04-01 37354 39293 -1939 -1939 270. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2024-12-06 2025-04-01 22071 22197 -126 -126 100000. USD BANK NOVA SCOTIA 5.450% JUN 12 2025 2024-01-18 2025-06-12 100000 100414 -414 -414 10900. CITIGROUP INC COM NEW 2016-01-20 2025-08-26 1030983 438545 592438 592438 805. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2020-11-13 2025-09-16 42754 44239 -1485 -1485 1195. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2015-12-30 2025-09-16 63466 62400 1066 1066 750. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2024-12-06 2025-09-16 63435 61658 1777 1777 1000. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2015-12-30 2025-09-18 53050 52218 832 832 25. APPLE INC COM 2016-01-04 2025-11-10 6727 642 6085 6085 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-02-20 2025-11-10 2485 737 1748 1748 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-03-10 2025-11-10 2485 718 1767 1767 75. BOSTON SCIENTIFIC CORPORATION 2025-09-16 2025-11-10 7451 7466 -15 -15 5. BOSTON SCIENTIFIC CORPORATION 2023-12-21 2025-11-10 497 276 221 221 45. ISHARES CORE S&P 500 ETF 2025-09-18 2025-11-10 30627 29847 780 780 35. NVIDIA CORP COM 2019-01-28 2025-11-10 6825 122 6703 6703 55. 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DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 1001516 15166 0 15166 0 15166 11712 0 0 11712 0 3454 0 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 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