2026-04-21T08:02:03-05:00 2025-12-31 990PF 2025-01-01 136069677 UD HL BEADEL 83161 CHAR NMA BEAD 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 12970460 X 202823 201110 190533 1466774 190533 0 393356 391643 119160 71496 47664 0 0 0 0 0 0 1250 750 0 500 0 0 41992 389 0 0 0 0 0 0 0 3119 3119 165521 75754 0 48164 518807 518807 684328 75754 0 566971 -290972 315889 0 -44503 135409 182837 182837 0 0 0 8635797 8253595 12787623 0 8726703 8436432 12970460 0 X 8726703 8436432 8726703 8436432 8726703 8436432 8726703 -290972 1041 8436772 340 8436432 83. ADOBE SYS INC 2017-06-15 2025-02-11 38000 11272 26728 26728 95. ADOBE SYS INC 2017-06-15 2025-02-11 43494 12900 30594 30594 179. L3HARRIS TECHNOLOGIES INC 2024-10-09 2025-02-11 37062 43420 -6358 -6358 490. MGM GRAND INCORPORATED 2024-10-09 2025-02-11 16829 19713 -2884 -2884 323. MERCK AND CO INC SHS 2024-10-09 2025-02-11 27951 35338 -7387 -7387 238. MERCK AND CO INC SHS 2018-10-04 2025-02-11 20595 16155 4440 4440 757. MERCK AND CO INC SHS 2018-09-27 2025-02-11 65506 51052 14454 14454 71. NORTHROP CORPORATION 2019-07-16 2025-02-11 33597 23118 10479 10479 424. TARGET CORP 2024-10-09 2025-02-11 55537 64654 -9117 -9117 158. EATON CORP PLC 2021-04-07 2025-02-11 49248 22194 27054 27054 74. L3HARRIS TECHNOLOGIES INC 2024-10-09 2025-02-12 14975 17950 -2975 -2975 1151. MGM GRAND INCORPORATED 2024-10-09 2025-02-12 39553 46305 -6752 -6752 122. AT&T INC 2024-10-09 2025-02-28 3308 2675 633 633 61. ALPHABET INC SHS CL A 2017-03-17 2025-02-28 10287 2663 7624 7624 38. AMAZON COM INC 2023-08-15 2025-02-28 7980 5243 2737 2737 34. APPLE INC COM 2024-10-09 2025-02-28 8054 7776 278 278 22. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-09 2025-02-28 11195 10037 1158 1158 33. BLACKSTONE INC 2024-10-09 2025-02-28 5228 4854 374 374 47. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2025-02-28 4807 2484 2323 2323 23. BROADCOM INC 2024-10-09 2025-02-28 4558 4225 333 333 17. CONSTELLATION ENERGY CORP REG SHS 2024-10-09 2025-02-28 4188 4451 -263 -263 3. COSTCO WHSL CORP NEW COM 2016-04-13 2025-02-28 3084 455 2629 2629 31. EXXON MOBIL CORPORATION 2024-10-09 2025-02-28 3416 3789 -373 -373 9. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-02-28 5942 5271 671 671 13. HOME DEPOT INC 2015-06-11 2025-02-28 5111 1455 3656 3656 28. J P MORGAN CHASE & CO COM 2024-10-09 2025-02-28 7310 5975 1335 1335 93. MARVELL TECH INC 2024-10-09 2025-02-28 8446 6766 1680 1680 11. MICROSOFT CORPORATION 2024-07-08 2025-02-28 4304 4687 -383 -383 33. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2025-02-28 4314 1669 2645 2645 219. NVIDIA CORP COM 2024-10-09 2025-02-28 26663 28868 -2205 -2205 29. PALO ALTO NETWORKS INC COM 2024-10-09 2025-02-28 5495 5237 258 258 15. QUANTA SVCS INC 2024-10-09 2025-02-28 3920 4635 -715 -715 25. RTX CORP CORP 2024-10-09 2025-02-28 3297 3107 190 190 42. SS SPDR SP BIOTECH ETF 2024-10-09 2025-02-28 3679 4046 -367 -367 30. SALESFORCE.COM INC COMMON 2023-11-30 2025-02-28 9012 7368 1644 1644 44. SYSCO CORPORATION 2024-10-09 2025-02-28 3319 3310 9 9 24. TESLA INC 2024-11-12 2025-02-28 6934 7915 -981 -981 19. VISA INC CL A SHRS 2013-01-14 2025-02-28 6779 766 6013 6013 39. WAL-MART STORES INCORPORATED 2024-10-09 2025-02-28 3813 3127 686 686 5. ASML HLDG NV NY REG SHS 2024-10-09 2025-02-28 3540 4215 -675 -675 269. CONOCOPHILLIPS COM 2024-10-09 2025-04-04 23551 29807 -6256 -6256 288. METLIFE INC 2024-10-21 2025-06-16 22574 24458 -1884 -1884 25. ABBOTT LABORATORIES 2024-10-09 2025-06-17 3326 2895 431 431 26. ALPHABET INC SHS CL A 2017-03-17 2025-06-17 4591 1135 3456 3456 47. APPLE INC COM 2024-10-09 2025-06-17 9284 10749 -1465 -1465 13. CHENIERE ENERGY 2024-10-09 2025-06-17 3080 2459 621 621 31. CHEVRONTEXACO CORP COM 2021-02-19 2025-06-17 4622 2971 1651 1651 46. COCA COLA CO COM 2024-10-09 2025-06-17 3237 3198 39 39 31. EXXON MOBIL CORPORATION 2024-10-09 2025-06-17 3537 3789 -252 -252 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-06-17 4219 3514 705 705 11. MICROSOFT CORPORATION 2024-06-21 2025-06-17 5247 4898 349 349 10. MICROSOFT CORPORATION 2024-07-08 2025-06-17 4770 4261 509 509 24. PALO ALTO NETWORKS INC COM 2024-10-09 2025-06-17 4840 4334 506 506 44. SEMPRA ENERGY 2024-11-12 2025-06-17 3257 4055 -798 -798 24. VALERO ENERGY CORP - NEW 2024-10-09 2025-06-17 3376 3338 38 38 91. VERTIV HLDG CO 2025-02-11 2025-06-17 10658 11149 -491 -491 47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-09 2025-06-26 3290 3627 -337 -337 4. BLACKROCK INC REG SHS 2024-10-09 2025-06-26 4124 3823 301 301 46. BROADCOM INC 2024-10-09 2025-06-26 12335 8449 3886 3886 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-06-26 4318 3514 804 804 124. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-10-09 2025-06-26 5463 6049 -586 -586 14. GE AEROSPACE 2025-02-11 2025-06-26 3559 2913 646 646 12. J P MORGAN CHASE & CO COM 2024-10-09 2025-06-26 3466 2561 905 905 27. KKR & CO INC CL A 2024-10-09 2025-06-26 3538 3623 -85 -85 11. MICROSOFT CORPORATION 2024-07-08 2025-06-26 5451 4687 764 764 51. MONDELEZ INTERNATIONAL INC 2024-10-09 2025-06-26 3454 3620 -166 -166 11. QUANTA SVCS INC 2024-10-09 2025-06-26 4177 3399 778 778 24. VERTIV HLDG CO 2025-02-11 2025-06-26 3008 2940 68 68 11. EATON CORP PLC 2021-04-07 2025-06-26 3813 1545 2268 2268 105. CONSTELLATION ENERGY CORP REG SHS 2024-10-09 2025-07-15 33316 27490 5826 5826 235. LUMH MOET HENNESSY LOUIS VUITTON 2024-10-09 2025-07-15 26043 33891 -7848 -7848 154. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 17066 21946 -4880 -4880 179. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 19837 21837 -2000 -2000 28. APPLE INC COM 2024-10-09 2025-08-26 6349 6404 -55 -55 19. BROADCOM INC 2024-10-09 2025-08-26 5648 3490 2158 2158 34. NVIDIA CORP COM 2024-10-09 2025-08-26 6167 4482 1685 1685 141. AT&T INC 2024-10-09 2025-09-23 4038 3092 946 946 35. ABBOTT LABORATORIES 2024-10-09 2025-09-23 4747 4053 694 694 75. ALPHABET INC SHS CL A 2017-03-17 2025-09-23 18912 3274 15638 15638 21. AMAZON COM INC 2023-08-15 2025-09-23 4687 2898 1789 1789 81. APPLE INC COM 2024-10-09 2025-09-23 20742 18524 2218 2218 25. BECTON DICKINSON & COMPANY 2023-02-07 2025-09-23 4672 6312 -1640 -1640 23. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-09 2025-09-23 11436 10494 942 942 34. BLACKSTONE INC 2024-10-09 2025-09-23 6337 4968 1369 1369 3. BLACKROCK INC REG SHS 2024-10-09 2025-09-23 3416 2868 548 548 55. BOSTON SCIENTIFIC CORPORATION 2023-05-03 2025-09-23 5382 2906 2476 2476 50. BROADCOM INC 2024-10-09 2025-09-23 17172 9184 7988 7988 16. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-09-23 3625 3196 429 429 22. CHEVRONTEXACO CORP COM 2021-02-19 2025-09-23 3499 2109 1390 1390 70. CISCO SYSTEMS INCORPORATED 2015-07-29 2025-09-23 4732 1985 2747 2747 5. COSTCO WHSL CORP NEW COM 2016-04-13 2025-09-23 4680 758 3922 3922 8. DEERE & COMPANY 2024-10-09 2025-09-23 3770 3247 523 523 62. DUPONT DE NEMOURS INC 2024-10-09 2025-09-23 4861 5308 -447 -447 43. EXXON MOBIL CORPORATION 2024-10-09 2025-09-23 4916 5256 -340 -340 10. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-09-23 7679 5856 1823 1823 11. GE AEROSPACE 2025-02-11 2025-09-23 3336 2288 1048 1048 17. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-09-23 4521 4581 -60 -60 13. HOME DEPOT INC 2015-06-11 2025-09-23 5309 1456 3853 3853 27. J P MORGAN CHASE & CO COM 2024-10-09 2025-09-23 8484 5762 2722 2722 40. JOHNSON & JOHNSON 2024-10-09 2025-09-23 7073 6435 638 638 33. KKR & CO INC CL A 2024-10-09 2025-09-23 4930 4428 502 502 5. LILLY ELI & COMPANY 2016-11-23 2025-09-23 3725 334 3391 3391 6. MASTERCARD INC 2024-10-21 2025-09-23 3453 3098 355 355 4. MICROSOFT CORPORATION 2024-07-08 2025-09-23 2044 1704 340 340 35. MICROSOFT CORPORATION 2025-02-11 2025-09-23 17886 14363 3523 3523 58. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2025-09-23 9445 2933 6512 6512 78. NEXTERA ENERGY INC SHS 2023-08-15 2025-09-23 5630 5263 367 367 26. PNC FINCL SERVICES GROUP 2013-10-21 2025-09-23 5350 1950 3400 3400 30. PROCTER & GAMBLE CO COM 2024-10-09 2025-09-23 4543 5075 -532 -532 46. PROLOGIS INC 2024-10-09 2025-09-23 5218 5446 -228 -228 33. RTX CORP CORP 2024-10-09 2025-09-23 5280 4101 1179 1179 57. SS SPDR SP BIOTECH ETF 2024-10-09 2025-09-23 5561 5491 70 70 81. SEMPRA ENERGY 2024-11-12 2025-09-23 6955 7464 -509 -509 56. SYSCO CORPORATION 2024-10-09 2025-09-23 4575 4213 362 362 27. TESLA INC 2024-11-12 2025-09-23 11680 8905 2775 2775 13. THERMO ELECTRON CORP 2024-10-09 2025-09-23 6165 7779 -1614 -1614 45. 3M CO COM 2025-02-11 2025-09-23 7062 6745 317 317 35. UBER TECHNOLOGIES INC 2024-10-21 2025-09-23 3459 2805 654 654 17. UNITEDHEALTH GROUP INC 2024-10-09 2025-09-23 5962 9992 -4030 -4030 22. VALERO ENERGY CORP - NEW 2024-10-09 2025-09-23 3772 3060 712 712 20. VISA INC CL A SHRS 2013-01-14 2025-09-23 6817 807 6010 6010 38. WAL-MART STORES INCORPORATED 2024-10-09 2025-09-23 3865 3046 819 819 28. WASTE MANAGEMENT INC 2016-09-27 2025-09-23 6059 1790 4269 4269 61. WELLS FARGO COMPANY 2025-02-11 2025-09-23 5254 4867 387 387 5. ASML HLDG NV NY REG SHS 2024-09-22 2025-09-23 4846 4424 422 422 100. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-10-09 2025-12-19 49718 45625 4093 4093 76. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-07 2025-12-19 37785 22084 15701 15701 443. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 16732 25495 -8763 -8763 470. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 17751 26237 -8486 -8486 723. NUTANIX INC 2024-10-09 2025-12-19 37903 45591 -7688 -7688 290. PALO ALTO NETWORKS INC COM 2024-10-09 2025-12-19 54274 52370 1904 1904 233. VALERO ENERGY CORP - NEW 2024-10-09 2025-12-19 37854 32408 5446 5446 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 CAPITAL GAIN DIVIDENDS P 85 190533 4391 0 4391 0 4391 7000 0 0 7000 X 0 2609 2609 0 false false false false false false false true true FL 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 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 119160 NONE 0 NONE 0 12022932 135112 0 12158044 0 0 12158044 182371 11975673 598784 598784 4391 4391 594393 0 594393 0 594393 566971 0 0 0 0 566971 594393 464583 0 0 0 0 0 0 0 566971 464583 0 0 102388 0 0 0 0 0 0 0 0 492005 0 0 0 0 0 0 0 0 X TALL TIMBERS INC 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 323120918 N/A PC UNRESTRICTED GENERAL 518807 518807 14 202823 18 190533 393356 393356 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 105492 133513 29444U700 EQUINIX INC 40149 35243 74340W103 PROLOGIS INC 64410 69447 16411R208 CHENIERE ENERGY 49746 51125 166764100 CHEVRON CORP 52235 83063 30231G102 EXXON MOBIL CORP 124191 122265 91913Y100 VALERO ENERGY CORP N 37415 43791 26614N102 DUPONT DE NEMOURS 33454 38592 35671D857 FREEPORT-MCMORAN INC 90782 104983 74743L100 QNITY ELECTRONICS IN 47931 39192 G29183103 EATON CORP PLC 44067 100012 097023105 BOEING COMPANY 25525 24100 244199105 DEERE CO 37741 43298 369604301 GE AEROSPACE 68262 109043 74762E102 QUANTA SERVICES INC 138110 188661 75513E101 RTX CORP CORP 94071 138834 88579Y101 3M COMPANY 67724 80210 90353T100 UBER TECHNOLOGIES IN 48292 50252 907818108 UNION PACIFIC CORP 49479 47652 92537N108 VERTIV HLDG CO 99312 172703 94106L109 WASTE MANAGEMENT INC 30297 104143 023135106 AMAZON COM INC COM 244019 434634 37045V100 GENERAL MOTORS CO CO 49825 83028 43300A203 HILTON WORLDWIDE HOL 67917 79281 437076102 HOME DEPOT INC 40045 123876 580135101 MCDONALDS CORP 105208 105748 88160R101 TESLA INC 141927 221712 191216100 COCA COLA COM 97669 98224 22160K105 COSTCO WHOLESALE CRP 42130 139699 609207105 MONDELEZ INTERNATION 86608 65673 742718109 PROCTER & GAMBLE CO 81540 69075 871829107 SYSCO CORPORATION 86889 85112 931142103 WALMART INC 98048 136254 002824100 ABBOTT LABS 113725 123035 046353108 ASTRAZENECA PLC SPND 85515 101858 075887109 BECTON DICKINSON CO 81255 63655 101137107 BOSTON SCIENTIFIC CO 64651 117853 478160104 JOHNSON AND JOHNSON 75930 97680 532457108 ELI LILLY & CO 5739 92422 58933Y105 MERCK AND CO INC SHS 39722 61998 883556102 THERMO FISHER SCIENT 127789 128638 91324P102 UNITEDHEALTH GROUP I 102855 57769 084670702 BERKSHIRE HATHAWAYIN 99959 172912 09260D107 BLACKSTONE INC 103470 107898 09290D101 BLACKROCK INC REG SH 95586 107034 14040H105 CAPITAL ONE FINL 95696 108820 46625H100 JPMORGAN CHASE & CO 174565 263576 48251W104 KKR & CO INC C 104526 99307 57636Q104 MASTERCARD INC 84116 89057 617446448 MORGAN STANLEY 42711 176465 693475105 PNC FINCL SERVICES G 24154 67211 92826C839 VISA INC CL A SHRS 24276 211127 949746101 WELLS FARGO & CO 110326 127311 N07059210 ASML HLDG NV NY REG 111950 145501 037833100 APPLE INC 83077 758218 11135F101 BROADCOM INC 280594 653091 17275R102 CISCO SYSTEMS INC 29906 83346 573874104 MARVELL TECH INC 96392 112599 594918104 MICROSOFT CORP 63861 707536 67066G104 NVIDIA 645115 912731 69608A108 PALANTIR TECHNOLOGIE 91890 84254 697435105 PALO ALTO NETWORKS I 171736 175174 79466L302 SALESFORCE INC 117755 130336 00206R102 AT&T INC 87583 99211 02079K305 ALPHABET INC SHS 87636 658239 254687106 DISNEY (WALT) CO COM 34420 41185 30303M102 META PLATFORMS INC C 159446 263376 21037T109 CONSTELLATION ENERGY 28013 37800 65339F101 NEXTERA ENERGY INC S 63426 86702 816851109 SEMPRA 83838 90144 92840M102 VISTRA CORP 42775 52755 SEE ATTACHED SCHEDULE 72201F490 PIMCO INCOME FUND IN 500000 514032 82599C991 SHORT TERM TAXABLE B 1327106 1383329 ADJUST CARRYING VALUE 340 OTHER ALLOCABLE EXPENSE-PRINCI 1514 1514 0 OTHER ALLOCABLE EXPENSE-INCOME 1531 1531 0 INVESTMENT ADVISORY FEES 74 74 0 INCOME ADJUSTMENT 1041 FOREIGN TAXES 389 389 0 EXCISE TAX - PRIOR YEAR 34603 0 0 FEDERAL ESTIMATES - PRINCIPAL 7000 0 0