2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 136072154 UD MADGE H WALKER CHAR TST WALK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 11284947 X 236992 236358 189015 1298553 189015 0 426007 425373 102649 61589 41060 0 0 0 0 0 0 1250 750 0 500 0 0 14031 6246 0 0 0 0 0 0 0 27 27 117957 68612 0 41560 515912 515912 633869 68612 0 557472 -207862 356761 0 219560 137301 137301 0 0 0 6929876 6803688 11147646 0 7149436 6940989 11284947 0 X 7149436 6940989 7149436 6940989 7149436 6940989 7149436 -207862 0 6941574 585 6940989 64. ADOBE SYS INC 2019-04-26 2025-02-11 29301 17938 11363 11363 67. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-11 13872 11838 2034 2034 181. MGM GRAND INCORPORATED 2021-05-11 2025-02-11 6217 7003 -786 -786 134. MERCK AND CO INC SHS 2022-09-20 2025-02-11 11596 11520 76 76 235. MERCK AND CO INC SHS 2022-02-08 2025-02-11 20336 18141 2195 2195 49. MERCK AND CO INC SHS 2022-02-09 2025-02-11 4240 3758 482 482 53. MERCK AND CO INC SHS 2021-05-11 2025-02-11 4586 3939 647 647 28. NORTHROP CORPORATION 2023-02-27 2025-02-11 13249 13139 110 110 153. TARGET CORP 2019-04-26 2025-02-11 20040 11872 8168 8168 58. EATON CORP PLC 2019-04-26 2025-02-11 18078 4721 13357 13357 27. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-12 5464 4770 694 694 15. MGM GRAND INCORPORATED 2021-05-11 2025-02-12 515 580 -65 -65 398. MGM GRAND INCORPORATED 2021-03-08 2025-02-12 13677 15352 -1675 -1675 11. MGM GRAND INCORPORATED 2022-07-19 2025-02-12 378 336 42 42 85. AT&T INC 2023-04-11 2025-02-14 2192 1686 506 506 16. ABBOTT LABORATORIES 2019-04-26 2025-02-14 2100 1249 851 851 5. ALPHABET INC SHS CL A 2022-02-09 2025-02-14 926 704 222 222 7. ALPHABET INC SHS CL A 2022-07-19 2025-02-14 1297 786 511 511 17. ALPHABET INC SHS CL A 2023-02-09 2025-02-14 3149 1595 1554 1554 19. AMAZON COM INC 2024-08-14 2025-02-14 4328 3269 1059 1059 65. APPLE INC COM 2019-04-26 2025-02-14 15846 3311 12535 12535 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-02-14 2152 2285 -133 -133 4. BECTON DICKINSON & COMPANY 2024-05-20 2025-02-14 905 947 -42 -42 2. BECTON DICKINSON & COMPANY 2024-05-21 2025-02-14 452 473 -21 -21 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-04-26 2025-02-14 4827 2133 2694 2694 23. BLACKSTONE INC 2024-01-29 2025-02-14 3786 2853 933 933 22. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-02-14 2342 1668 674 674 29. BROADCOM INC 2019-04-26 2025-02-14 6792 895 5897 5897 6. CHENIERE ENERGY 2023-12-12 2025-02-14 1290 1029 261 261 9. CHEVRONTEXACO CORP COM 2020-12-22 2025-02-14 1408 767 641 641 17. CISCO SYSTEMS INCORPORATED 2019-04-26 2025-02-14 1092 949 143 143 23. COCA COLA CO COM 2019-04-26 2025-02-14 1603 1112 491 491 10. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-02-14 3165 2197 968 968 2. COSTCO WHSL CORP NEW COM 2019-04-26 2025-02-14 2146 486 1660 1660 17. DUPONT DE NEMOURS INC 2025-02-11 2025-02-14 1442 1401 41 41 6. EXXON MOBIL CORPORATION 2024-05-31 2025-02-14 655 693 -38 -38 11. EXXON MOBIL CORPORATION 2024-03-18 2025-02-14 1200 1231 -31 -31 7. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-02-14 5117 4099 1018 1018 31. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-08 2025-02-14 1223 1253 -30 -30 8. HOME DEPOT INC 2019-04-26 2025-02-14 3302 1635 1667 1667 494. ISHARES RUSSELL MID-CAP ETF 2017-12-28 2025-02-14 45655 25786 19869 19869 38. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-02-14 8593 7859 734 734 12. J P MORGAN CHASE & CO COM 2019-04-26 2025-02-14 3340 1368 1972 1972 18. KKR & CO INC CL A 2021-12-22 2025-02-14 2546 1334 1212 1212 10. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-11 2025-02-14 1507 1491 16 16 16. MARVELL TECH INC 2019-04-26 2025-02-14 1667 398 1269 1269 3. MASTERCARD INC 2024-10-21 2025-02-14 1706 1549 157 157 16. MICROSOFT CORPORATION 2025-02-11 2025-02-14 6513 6566 -53 -53 18. MONDELEZ INTERNATIONAL INC 2019-04-26 2025-02-14 1109 903 206 206 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-04-26 2025-02-14 3061 1051 2010 2010 20. NEXTERA ENERGY INC SHS 2022-08-03 2025-02-14 1379 1732 -353 -353 108. NVIDIA CORP COM 2019-04-26 2025-02-14 14876 476 14400 14400 9. QUANTA SVCS INC 2022-09-20 2025-02-14 2601 1250 1351 1351 23. SS SPDR SP BIOTECH ETF 2024-03-18 2025-02-14 2101 2148 -47 -47 6. SALESFORCE.COM INC COMMON 2024-05-31 2025-02-14 1948 1345 603 603 21. SEMPRA ENERGY 2024-11-12 2025-02-14 1777 1935 -158 -158 19. SYSCO CORPORATION 2022-08-03 2025-02-14 1358 1642 -284 -284 7. TESLA INC 2024-11-12 2025-02-14 2466 2309 157 157 3. THERMO ELECTRON CORP 2023-02-09 2025-02-14 1606 1727 -121 -121 5. 3M CO COM 2025-02-11 2025-02-14 745 749 -4 -4 3. 3M CO COM 2025-02-11 2025-02-14 447 450 -3 -3 3. UNITEDHEALTH GROUP INC 2021-03-08 2025-02-14 1594 1057 537 537 13. VALERO ENERGY CORP - NEW 2024-03-18 2025-02-14 1737 2156 -419 -419 10. VISA INC CL A SHRS 2019-04-26 2025-02-14 3550 1621 1929 1929 8. VISTRA CORP 2024-11-12 2025-02-14 1357 1123 234 234 12. WAL-MART STORES INCORPORATED 2023-02-09 2025-02-14 1255 564 691 691 9. WASTE MANAGEMENT INC 2023-12-12 2025-02-14 2071 1584 487 487 1. WASTE MANAGEMENT INC 2022-09-20 2025-02-14 230 170 60 60 5. EATON CORP PLC 2019-04-26 2025-02-14 1552 407 1145 1145 2028. ISHARES CORE TOT U S BD MKT ETF 2019-04-26 2025-03-20 200432 220494 -20062 -20062 328. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 67628 67838 -210 -210 406. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-29 2025-03-20 19766 20282 -516 -516 4. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-03 2025-03-20 195 197 -2 -2 51. VANGUARD TOTAL INTERNATL BOND ETF 2022-12-30 2025-03-20 2483 2498 -15 -15 972. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 47321 47152 169 169 26. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 1266 1261 5 5 13. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 633 630 3 3 55. VANGUARD TOTAL INTERNATL BOND ETF 2023-08-04 2025-03-20 2678 2666 12 12 36. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 1753 1745 8 8 772. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 37584 37399 185 185 1797. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-20 87485 84495 2990 2990 548. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-14 2025-03-20 25353 25118 235 235 509. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2025-03-20 23548 20556 2992 2992 96. CONOCOPHILLIPS COM 2021-05-11 2025-04-04 8405 5354 3051 3051 107. METLIFE INC 2024-10-21 2025-06-16 8387 9087 -700 -700 7. CONSTELLATION ENERGY CORP REG SHS 2025-03-26 2025-07-15 2221 1541 680 680 32. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 10153 7030 3123 3123 70. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-11 2025-07-15 7757 10436 -2679 -2679 56. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 6206 7980 -1774 -1774 8. LUMH MOET HENNESSY LOUIS VUITTON 2021-06-02 2025-07-15 887 1101 -214 -214 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-07-19 2025-07-15 222 258 -36 -36 16. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-26 2025-07-15 1773 2046 -273 -273 58. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 6428 7076 -648 -648 49. AT&T INC 2025-03-26 2025-10-01 1361 1349 12 12 15. ABBOTT LABORATORIES 2025-03-26 2025-10-01 1983 1890 93 93 51. ALPHABET INC SHS CL A 2025-03-26 2025-10-01 12507 8615 3892 3892 6. ALPHABET INC SHS CL A 2023-02-09 2025-10-01 1471 563 908 908 34. AMAZON COM INC 2025-03-26 2025-10-01 7547 6931 616 616 65. APPLE INC COM 2025-03-26 2025-10-01 16674 14611 2063 2063 61. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-10-01 5123 4806 317 317 9. BECTON DICKINSON & COMPANY 2024-05-21 2025-10-01 1711 2127 -416 -416 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-10-01 3989 4287 -298 -298 14. BLACKSTONE INC 2025-03-26 2025-10-01 2372 2086 286 286 17. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-10-01 1634 1721 -87 -87 43. BROADCOM INC 2025-03-26 2025-10-01 14360 7965 6395 6395 9. BROADCOM INC 2019-04-26 2025-10-01 3006 278 2728 2728 8. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-10-01 1724 1598 126 126 8. CHEVRONTEXACO CORP COM 2025-03-26 2025-10-01 1234 1348 -114 -114 21. CISCO SYSTEMS INCORPORATED 2025-03-26 2025-10-01 1435 1297 138 138 29. COCA COLA CO COM 2025-03-26 2025-10-01 1930 2006 -76 -76 4. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-10-01 1396 879 517 517 2. COSTCO WHSL CORP NEW COM 2025-03-26 2025-10-01 1835 1871 -36 -36 23. DUPONT DE NEMOURS INC 2025-02-11 2025-10-01 1810 1895 -85 -85 14. EXXON MOBIL CORPORATION 2025-03-26 2025-10-01 1565 1658 -93 -93 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-10-01 3601 3104 497 497 16. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-08 2025-10-01 626 647 -21 -21 24. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-26 2025-10-01 939 1011 -72 -72 3. GE AEROSPACE 2025-03-26 2025-10-01 904 638 266 266 5. GE AEROSPACE 2025-02-11 2025-10-01 1507 1040 467 467 17. GENERAL MOTORS CO COMMON SHARES 2025-03-26 2025-10-01 1046 897 149 149 6. GENERAL MOTORS CO COMMON SHARES 2025-07-22 2025-10-01 369 298 71 71 5. HOME DEPOT INC 2025-03-26 2025-10-01 1994 1814 180 180 112. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-10-01 27106 23164 3942 3942 11. J P MORGAN CHASE & CO COM 2025-03-26 2025-10-01 3428 2788 640 640 10. JOHNSON & JOHNSON 2023-02-09 2025-10-01 1860 1621 239 239 13. KKR & CO INC CL A 2025-03-26 2025-10-01 1682 1589 93 93 1. LILLY ELI & COMPANY 2025-03-26 2025-10-01 827 836 -9 -9 3. LILLY ELI & COMPANY 2024-05-21 2025-10-01 2480 2405 75 75 20. MARVELL TECH INC 2025-03-26 2025-10-01 1646 1367 279 279 4. MCDONALDS CORP 2025-07-15 2025-10-01 1202 1206 -4 -4 3. MERCK AND CO INC SHS 2025-03-26 2025-10-01 271 264 7 7 6. MERCK AND CO INC SHS 2021-05-11 2025-10-01 543 446 97 97 16. MERCK AND CO INC SHS 2021-03-08 2025-10-01 1447 1148 299 299 15. MICROSOFT CORPORATION 2025-02-11 2025-10-01 7790 6156 1634 1634 15. MICROSOFT CORPORATION 2025-03-26 2025-10-01 7790 5910 1880 1880 28. MONDELEZ INTERNATIONAL INC 2025-03-26 2025-10-01 1765 1835 -70 -70 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-10-01 2363 1883 480 480 32. NEXTERA ENERGY INC SHS 2022-08-03 2025-10-01 2488 2771 -283 -283 123. NVIDIA CORP COM 2025-03-26 2025-10-01 23067 14346 8721 8721 5. PALO ALTO NETWORKS INC COM 2025-03-26 2025-10-01 1018 941 77 77 20. PALO ALTO NETWORKS INC COM 2020-03-13 2025-10-01 4070 472 3598 3598 2. PROCTER & GAMBLE CO COM 2025-03-26 2025-10-01 306 328 -22 -22 6. PROCTER & GAMBLE CO COM 2023-07-05 2025-10-01 917 910 7 7 10. QUANTA SVCS INC 2025-03-26 2025-10-01 4226 2675 1551 1551 2. QUANTA SVCS INC 2022-09-20 2025-10-01 845 278 567 567 2. RTX CORP CORP 2025-03-26 2025-10-01 334 271 63 63 12. RTX CORP CORP 2023-02-27 2025-10-01 2004 1191 813 813 31. SS SPDR SP BIOTECH ETF 2024-03-18 2025-10-01 3155 2895 260 260 7. SALESFORCE.COM INC COMMON 2025-03-26 2025-10-01 1643 1996 -353 -353 1. SALESFORCE.COM INC COMMON 2024-05-31 2025-10-01 235 224 11 11 16. SEMPRA ENERGY 2024-11-12 2025-10-01 1428 1474 -46 -46 6. SYSCO CORPORATION 2022-08-03 2025-10-01 496 519 -23 -23 16. SYSCO CORPORATION 2022-09-20 2025-10-01 1323 1270 53 53 27. TESLA INC 2024-11-12 2025-10-01 12421 8905 3516 3516 3. THERMO ELECTRON CORP 2023-02-06 2025-10-01 1592 1754 -162 -162 5. THERMO ELECTRON CORP 2023-02-09 2025-10-01 2654 2879 -225 -225 3. THERMO ELECTRON CORP 2025-02-11 2025-10-01 1592 1632 -40 -40 11. 3M CO COM 2025-03-26 2025-10-01 1712 1691 21 21 4. UNITEDHEALTH GROUP INC 2025-03-26 2025-10-01 1387 2068 -681 -681 332. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2025-10-01 18096 13408 4688 4688 73. VERTIV HLDG CO 2025-02-11 2025-10-01 11787 8944 2843 2843 11. VISA INC CL A SHRS 2025-03-26 2025-10-01 3821 3810 11 11 4. VISA INC CL A SHRS 2019-04-26 2025-10-01 1389 648 741 741 12. VISTRA CORP 2024-11-12 2025-10-01 2429 1685 744 744 18. WAL-MART STORES INCORPORATED 2025-03-26 2025-10-01 1833 1526 307 307 9. WASTE MANAGEMENT INC 2025-03-26 2025-10-01 1986 2051 -65 -65 8. EATON CORP PLC 2025-03-26 2025-10-01 3005 2342 663 663 5. ASML HLDG NV NY REG SHS 2025-02-11 2025-10-01 4998 3748 1250 1250 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-12-19 1989 2144 -155 -155 65. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-04-26 2025-12-19 32317 13865 18452 18452 159. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 6005 9150 -3145 -3145 156. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 5892 8709 -2817 -2817 20. CHIPOTLE MEXICAN GRILL 2025-03-26 2025-12-19 755 991 -236 -236 113. NUTANIX INC 2024-03-18 2025-12-19 5924 7255 -1331 -1331 154. NUTANIX INC 2024-05-31 2025-12-19 8073 8269 -196 -196 103. PALO ALTO NETWORKS INC COM 2020-03-13 2025-12-19 19277 2430 16847 16847 73. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 11860 12104 -244 -244 28. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 4549 4353 196 196 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 CAPITAL GAIN DIVIDENDS P 223 189015 4959 0 4959 0 4959 5188 0 0 5188 0 229 229 0 false false false false false false false true true ME true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 102649 NONE 0 NONE 0 10443637 264719 0 10708356 0 0 10708356 160625 10547731 527387 527387 4959 4959 522428 0 522428 0 522428 557472 0 0 0 0 557472 522428 116655 0 0 0 0 0 0 0 557472 116655 0 0 440817 0 0 0 0 0 0 0 0 81611 0 0 0 0 0 0 0 0 X MAINEHEALTH (WALDO CNTY GENERAL HOSP) 118 NORTHPORT AVENUE BELFAST ME 049156009 N/A PC UNRESTRICTED GENERAL 86541 UNIVERSITY OF MAINE AT FARMINGTON 224 MAIN STREET FARMINGTON ME 049381911 N/A PC JOEL J AND ANNIE H WALKER 171415 MAINE GENERAL MEDICAL CENTER 6 E CHESTNUT STREET AUGUSTA ME 043305717 N/A PC UNRESTRICTED GENERAL 86541 BAPTIST HEALTHCARE SYSTEM INC 1901 CAMPUS PL RICHMOND KY 404752751 N/A PC UNRESTRICTED GENERAL 171415 515912 14 236992 18 189015 426007 426007 false false false false false false false false false false TAX PREPARATION FEE 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. 78464A870 SS SPDR SP BIOTECH E 35125 48650 16411R208 CHENIERE ENERGY 16839 19245 166764100 CHEVRON CORP 16627 31549 30231G102 EXXON MOBIL CORP 39033 46451 91913Y100 VALERO ENERGY CORP N 8847 15953 26614N102 DUPONT DE NEMOURS 9414 14150 35671D857 FREEPORT-MCMORAN INC 27579 38600 74743L100 QNITY ELECTRONICS IN 13487 14370 G29183103 EATON CORP PLC 9410 35992 097023105 BOEING COMPANY 9658 9119 244199105 DEERE CO 6179 17226 369604301 GE AEROSPACE 25345 40352 74762E102 QUANTA SERVICES INC 22020 67108 75513E101 RTX CORP CORP 25521 51535 88579Y101 3M COMPANY 25696 30259 90353T100 UBER TECHNOLOGIES IN 18778 19529 907818108 UNION PACIFIC CORP 15587 17349 92537N108 VERTIV HLDG CO 28155 59620 94106L109 WASTE MANAGEMENT INC 27654 38230 023135106 AMAZON COM INC COM 66544 155804 37045V100 GENERAL MOTORS CO CO 14927 29357 43300A203 HILTON WORLDWIDE HOL 18360 30736 437076102 HOME DEPOT INC 27856 46109 580135101 MCDONALDS CORP 38320 38509 88160R101 TESLA INC 43943 78701 191216100 COCA COLA COM 23273 34745 22160K105 COSTCO WHOLESALE CRP 19932 50878 609207105 MONDELEZ INTERNATION 21696 23255 742718109 PROCTER & GAMBLE CO 26245 25366 871829107 SYSCO CORPORATION 32122 31466 931142103 WALMART INC 20605 50357 002824100 ABBOTT LABS 28405 45606 046353108 ASTRAZENECA PLC SPND 28167 33187 075887109 BECTON DICKINSON CO 28032 23094 101137107 BOSTON SCIENTIFIC CO 19972 44528 478160104 JOHNSON AND JOHNSON 24949 36423 532457108 ELI LILLY & CO 22989 31166 58933Y105 MERCK AND CO INC SHS 13638 19999 883556102 THERMO FISHER SCIENT 37097 43459 91324P102 UNITEDHEALTH GROUP I 22581 21787 084670702 BERKSHIRE HATHAWAYIN 26330 63334 09260D107 BLACKSTONE INC 30479 40385 09290D101 BLACKROCK INC REG SH 19084 41743 14040H105 CAPITAL ONE FINL 34916 39747 46625H100 JPMORGAN CHASE & CO 35340 99244 48251W104 KKR & CO INC C 18722 37607 57636Q104 MASTERCARD INC 30686 32540 617446448 MORGAN STANLEY 18121 66929 693475105 PNC FINCL SERVICES G 25587 26509 92826C839 VISA INC CL A SHRS 35169 76104 949746101 WELLS FARGO & CO 39681 46414 N07059210 ASML HLDG NV NY REG 26113 52423 037833100 APPLE INC 53370 277569 11135F101 BROADCOM INC 21192 241232 17275R102 CISCO SYSTEMS INC 20434 30735 573874104 MARVELL TECH INC 12895 42150 594918104 MICROSOFT CORP 72636 259220 67066G104 NVIDIA 14007 328800 69608A108 PALANTIR TECHNOLOGIE 33517 30751 697435105 PALO ALTO NETWORKS I 8187 63917 79466L302 SALESFORCE INC 30428 47154 00206R102 AT&T INC 29764 36863 02079K305 ALPHABET INC SHS 50912 240697 254687106 DISNEY (WALT) CO COM 11558 14676 30303M102 META PLATFORMS INC C 71408 99674 21037T109 CONSTELLATION ENERGY 7672 12718 65339F101 NEXTERA ENERGY INC S 29610 31068 816851109 SEMPRA 32538 35051 92840M102 VISTRA CORP 12266 17585 SEE ATTACHED SCHEDULE 464287226 ISHARES CORE U.S. AG 1679149 1645523 464287499 ISHARES RUSSELL MIDC 994461 2033030 464287655 ISHARES TR RUSSELL 2 517926 912269 78468R606 STATE STREET SPDR PO 98347 98870 921943858 VANGUARD FTSE DEVELO 1032083 1625407 922042858 VANGUARD FTSE EMERGI 668493 889889 ADJUST CARRYING VALUE 468 INCOME ADJUSTMENT 117 INVESTMENT ADVISORY FEES 27 27 0 FOREIGN TAXES 144 144 0 EXCISE TAX - PRIOR YEAR 2597 0 0 FEDERAL ESTIMATES - PRINCIPAL 5188 0 0 FOREIGN TAXES ON QUALIFIED FOR 3891 3891 0 FOREIGN TAXES ON NONQUALIFIED 2211 2211 0