2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-09-04 306758884 TUA DAVID & ELAINE MYERS CHAR TR MYER 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 X X 156894878 152299173 1593676 1591712 8752244 49784443 8752244 0 162645093 10343956 155816 93489 62326 0 0 0 0 0 0 0 0 27878 27878 0 0 0 0 0 0 0 183694 121367 0 62326 0 0 183694 121367 0 62326 162461399 10222589 0 24212224 24212224 0 0 0 20976747 21593353 64366136 78190303 32046142 32898998 0 141601249 156894878 0 X 141601249 141601249 0 141601249 162461399 0 162461399 20860150 141601249 9610.03 CITIGROUP COMME CMO 2019 GC41 AAB 02.719%AUG10 56 2025-01-22 2025-09-30 9610 9202 408 408 5144.63 FNMA PCB3586 03%2052 2024-07-30 2025-09-30 5145 4484 661 661 12577.24 FNMA PCB4090 04%2052 2024-07-03 2025-09-30 12577 11599 978 978 6328.44 FNMA PCB4798 05%2052 2024-06-27 2025-09-30 6328 6162 166 166 4022.77 FNMA PCB5534 04 50%2053 2024-07-02 2025-09-30 4023 3777 246 246 22984.14 FNMA PFS2116 04 50%2052 2024-06-27 2025-09-30 22984 21975 1009 1009 13828.04 FNMA PFS7752 04%2053 2024-06-27 2025-09-30 13828 12750 1078 1078 23080.76 FNMA PFS8237 03 50%2052 2024-07-09 2025-09-30 23081 20780 2301 2301 16017.75 FNMA PMA4654 03 50%2052 2024-07-16 2025-09-30 16018 14411 1607 1607 9665.4 FNMA PMA5556 04%2039 2025-05-14 2025-09-30 9665 9321 344 344 36715.98 MORGAN STANLEY CMO 2016 UB12 ASB 03.436%DEC15 49 2024-07-01 2025-09-30 36716 35678 1038 1038 2955. AMERICAN WTR WKS CO INC NEW 2023-09-18 2025-10-07 417970 409120 8850 8850 12160. APPLE INC COM 2023-09-18 2025-10-07 3114226 2163446 950780 950780 2000. COCA COLA CO COM 2023-09-18 2025-10-07 134023 115970 18053 18053 2000. J P MORGAN CHASE & CO COM 2023-09-18 2025-10-07 614292 296890 317402 317402 3000. MICROSOFT CORPORATION 2023-09-18 2025-10-07 1567024 985110 581914 581914 2000. ORACLE SYS CORP 2023-09-18 2025-10-07 560786 226010 334776 334776 15200. PFIZER INC 2023-09-18 2025-10-07 402542 513266 -110724 -110724 4224. SEMPRA ENERGY 2023-09-18 2025-10-07 395789 308690 87099 87099 6000. TARGET CORP 2023-09-18 2025-10-07 538161 724470 -186309 -186309 5000. UNITEDHEALTH GROUP INC 2023-09-18 2025-10-07 1811967 2430500 -618533 -618533 210000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-06-27 2025-10-10 206948 198253 8695 8695 63649.57 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-06-27 2025-10-14 63650 63127 523 523 810000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2024-06-27 2025-10-14 798704 764691 34013 34013 500000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2024-07-02 2025-10-14 493496 474531 18965 18965 52000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-10-23 54376 52216 2160 2160 54000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-10-23 56468 53987 2481 2481 59000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-10-23 61696 58886 2810 2810 8974.06 CITIGROUP COMME CMO 2019 GC41 AAB 02.719%AUG10 56 2025-01-22 2025-10-31 8974 8593 381 381 10087.95 FNMA PCB3586 03%2052 2024-07-30 2025-10-31 10088 8792 1296 1296 16033.23 FNMA PCB4090 04%2052 2024-07-03 2025-10-31 16033 14786 1247 1247 10852.44 FNMA PCB4798 05%2052 2024-06-27 2025-10-31 10852 10568 284 284 8887.3 FNMA PCB5534 04 50%2053 2024-07-02 2025-10-31 8887 8344 543 543 22668.78 FNMA PFS2116 04 50%2052 2024-06-27 2025-10-31 22669 21673 996 996 7949.86 FNMA PFS7752 04%2053 2024-06-27 2025-10-31 7950 7330 620 620 9685.56 FNMA PFS8237 03 50%2052 2024-07-09 2025-10-31 9686 8720 966 966 12295.44 FNMA PMA4654 03 50%2052 2024-07-16 2025-10-31 12295 11062 1233 1233 13003.06 FNMA PMA5556 04%2039 2025-05-14 2025-10-31 13003 12540 463 463 10671.52 MORGAN STANLEY CMO 2016 UB12 ASB 03.436%DEC15 49 2024-07-01 2025-10-31 10672 10370 302 302 400000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2024-06-27 2025-10-31 396578 383938 12640 12640 325000. UBER TECHNOLOGIES INC GLB 2025-02-12 2025-11-03 323242 310304 12938 12938 7000. AT&T INC 2023-09-18 2025-11-04 170559 105840 64719 64719 4000. ABBOTT LABORATORIES 2023-09-18 2025-11-04 500645 405660 94985 94985 4000. ABBVIE INC SHS 2023-09-18 2025-11-04 861893 612140 249753 249753 2000. AMAZON COM INC 2023-09-18 2025-11-04 499410 280935 218475 218475 2400. AMERICAN EXPRESS CO 2023-09-18 2025-11-04 862663 387960 474703 474703 10000. APPLE INC COM 2023-09-18 2025-11-04 2702558 1779150 923408 923408 4000. AUTOMATIC DATA PROCESSING INC 2023-09-18 2025-11-04 1041862 987580 54282 54282 7000. CHEVRONTEXACO CORP COM 2023-09-18 2025-11-04 1069565 1171695 -102130 -102130 10000. CISCO SYSTEMS INCORPORATED 2023-09-18 2025-11-04 728949 560500 168449 168449 4000. COLGATE PALMOLIVE CO 2023-09-18 2025-11-04 303398 293910 9488 9488 3000. DISNEY WALT CO 2023-09-18 2025-11-04 333759 256322 77437 77437 9000. EXXON MOBIL CORPORATION 2023-09-18 2025-11-04 1023040 1057230 -34190 -34190 2318. GILEAD SCIENCES INC 2023-09-18 2025-11-04 282726 175322 107404 107404 1000. GOLDMAN SACHS GROUP INC 2023-09-18 2025-11-04 791938 341840 450098 450098 5000. ILLINOIS TOOL WORKS INCORPORATED 2023-09-18 2025-11-04 1220101 1191675 28426 28426 14000. INTEL CORPORATION 2023-09-18 2025-11-04 526777 531300 -4523 -4523 2500. INTERNATIONAL BUSINESS MACHS 2023-09-18 2025-11-04 748575 364425 384150 384150 3000. J P MORGAN CHASE & CO COM 2023-09-18 2025-11-04 925491 445335 480156 480156 8000. JOHNSON & JOHNSON 2023-09-18 2025-11-04 1497602 1295560 202042 202042 3000. KIMBERLY CLARK CORP COM 2023-09-18 2025-11-04 300584 375510 -74926 -74926 2000. LABCORP HOLDINGS INC REG SHS 2023-09-18 2025-11-04 504157 401150 103007 103007 1000. LOCKHEED MARTIN CORPORATION 2023-09-18 2025-11-04 484250 429175 55075 55075 2880. LOWES COMPANIES INCORPORATED 2023-09-18 2025-11-04 681034 632002 49032 49032 3000. MCDONALDS CORP 2023-09-18 2025-11-04 895960 835665 60295 60295 6000. METLIFE INC 2023-09-18 2025-11-04 474893 394560 80333 80333 5000. MICROSOFT CORPORATION 2023-09-18 2025-11-04 2554140 1641850 912290 912290 10000. MONDELEZ INTERNATIONAL INC 2023-09-18 2025-11-04 562338 719150 -156812 -156812 6000. NOVARTIS AG ADR 2023-09-18 2025-11-04 749597 581770 167827 167827 6000. ORACLE SYS CORP 2023-09-18 2025-11-04 1498033 678030 820003 820003 3500. OTIS WORLDWIDE CORP REG SH 2023-09-18 2025-11-04 316225 285049 31176 31176 6000. PEPSICO INCORPORATED 2023-09-18 2025-11-04 856103 1078170 -222067 -222067 6000. PROCTER & GAMBLE CO COM 2023-09-18 2025-11-04 880654 924000 -43346 -43346 7000. QUALCOMM INC 2023-09-18 2025-11-04 1224595 791963 432632 432632 7000. RTX CORP CORP 2023-09-18 2025-11-04 1232855 530688 702167 702167 83000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 85488 82840 2648 2648 7500. SCHLUMBERGER LTD COM 2023-09-18 2025-11-04 269452 459750 -190298 -190298 6500. SYSCO CORPORATION 2023-09-18 2025-11-04 474443 459615 14828 14828 6000. TEXAS INSTRS INC 2023-09-18 2025-11-04 950220 976230 -26010 -26010 2500. 3M CO COM 2023-09-18 2025-11-04 400821 213312 187509 187509 8000. US BANCORP DEL COM NEW 2023-09-18 2025-11-04 370672 277720 92952 92952 5000. VERIZON COMMUNICATIONS 2023-09-18 2025-11-04 196103 168725 27378 27378 2000. WASTE MANAGEMENT INC 2023-09-18 2025-11-04 397281 319550 77731 77731 7000. YUM BRANDS INC COM 2023-09-18 2025-11-04 1037014 898555 138459 138459 2000. LINDE PLC NEW 2023-09-18 2025-11-04 835185 774660 60525 60525 625000. NATIONAL RURAL UTIL COOP SER GMTN GLB 2024-07-08 2025-11-05 638738 625796 12942 12942 13000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 13365 12975 390 390 15000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-11 2025-11-07 15421 14915 506 506 68000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 70129 68102 2027 2027 34000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 35065 34040 1025 1025 58000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-12 59816 58046 1770 1770 49000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-11 2025-11-12 50472 48722 1750 1750 61678.96 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-06-27 2025-11-14 61679 61173 506 506 37000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 38194 37029 1165 1165 68000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 70195 67980 2215 2215 140000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-25 144519 139870 4649 4649 9676.15 CITIGROUP COMME CMO 2019 GC41 AAB 02.719%AUG10 56 2025-01-22 2025-11-30 9676 9265 411 411 1451.83 FREDDIE MAC MUL CMO 2018 K074 A2 03.600%JAN25 28 2025-10-14 2025-11-30 1452 1446 6 6 9956.77 FNMA PCB3586 03%2052 2024-07-30 2025-11-30 9957 8678 1279 1279 6939.13 FNMA PCB4090 04%2052 2024-07-03 2025-11-30 6939 6399 540 540 7185.34 FNMA PCB4798 05%2052 2024-06-27 2025-11-30 7185 6997 188 188 18963.54 FNMA PCB5534 04 50%2053 2024-07-02 2025-11-30 18964 17804 1160 1160 10617.69 FNMA PFS2116 04 50%2052 2024-06-27 2025-11-30 10618 10152 466 466 12090.32 FNMA PFS7752 04%2053 2024-06-27 2025-11-30 12090 11148 942 942 5791.84 FNMA PFS8237 03 50%2052 2024-07-09 2025-11-30 5792 5214 578 578 11142.76 FNMA PMA4654 03 50%2052 2024-07-16 2025-11-30 11143 10025 1118 1118 14272.63 FNMA PMA5556 04%2039 2025-05-14 2025-11-30 14273 13764 509 509 26000. BROADCOM INC GLB 2025-07-08 2025-12-03 26480 25975 505 505 27000. BROADCOM INC GLB 2025-07-08 2025-12-03 27499 26967 532 532 54000. BROADCOM INC GLB 2025-07-08 2025-12-03 54998 53930 1068 1068 54000. BROADCOM INC GLB 2025-07-07 2025-12-03 54998 53928 1070 1070 54000. BROADCOM INC GLB 2025-07-08 2025-12-03 54998 53904 1094 1094 110000. BROADCOM INC GLB 2025-07-07 2025-12-03 112033 109770 2263 2263 55843.26 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 2024-06-27 2025-12-14 55843 55385 458 458 400000. CITIGROUP INC GLB 2025-10-09 2025-12-15 407800 407831 -31 -31 275000. AT&T INC GLB 2025-10-09 2025-12-16 272547 273804 -1257 -1257 550000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB 2024-07-11 2025-12-18 550000 537202 12798 12798 9042.63 CITIGROUP COMME CMO 2019 GC41 AAB 02.719%AUG10 56 2025-01-22 2025-12-31 9043 8659 384 384 2469.29 FREDDIE MAC MUL CMO 2018 K074 A2 03.600%JAN25 28 2025-10-14 2025-12-31 2469 2459 10 10 9950.6 FNMA PCB3586 03%2052 2024-07-30 2025-12-31 9951 8673 1278 1278 5135.08 FNMA PCB4090 04%2052 2024-07-03 2025-12-31 5135 4736 399 399 11321.8 FNMA PCB4798 05%2052 2024-06-27 2025-12-31 11322 11025 297 297 28855.17 FNMA PCB5534 04 50%2053 2024-07-02 2025-12-31 28855 27091 1764 1764 15902.28 FNMA PFS2116 04 50%2052 2024-06-27 2025-12-31 15902 15204 698 698 10153.1 FNMA PFS7752 04%2053 2024-06-27 2025-12-31 10153 9361 792 792 11483.27 FNMA PFS8237 03 50%2052 2024-07-09 2025-12-31 11483 10339 1144 1144 13786.47 FNMA PMA4654 03 50%2052 2024-07-16 2025-12-31 13786 12404 1382 1382 10133.69 FNMA PMA5556 04%2039 2025-05-14 2025-12-31 10134 9773 361 361 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 CAPITAL GAIN DIVIDENDS P 106702 8752244 142094 0 142094 0 142094 0 0 0 X 116 142210 0 0 false false false false false false false true true TX true false false false false true BANK OF AMERICA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false true 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 155816 NONE 0 NONE 0 141493421 14592161 0 156085582 0 0 156085582 2341284 153744298 2506243 2506243 142094 142094 2364149 0 2364149 0 2364149 62326 0 0 0 0 62326 2364149 0 0 0 0 0 0 0 0 62326 0 0 0 62326 0 0 0 0 0 0 0 0 2301823 0 0 0 0 0 0 0 0 X 14 1593676 18 8752244 10345920 10345920 false false false false false false false false false false X X 1 DAVID ELAINE MYERS c/o Bank of America PO Box 653067 Dallas TX 752653067 152299173 X X 1 SEE ATTACHED SCHEDULE 150724047 2025-09-04 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. 00206RNB4 AT&T INC GLB 273804 273213 023608AR3 AMEREN CORP GLB 189016 192167 05526DCC7 BAT CAPITAL CORP COM 320018 328113 20030NEP2 COMCAST CORP COMPANY 323824 332300 25278XBC2 DIAMONDBACK ENERGY I 325415 334045 30303MAD4 META PLATFORMS INC G 556805 554256 37045XFL5 GENERAL MOTORS FINL 334761 335476 37940XAX0 GLOBAL PAYMENTS INC 548581 550259 404119CK3 HCA INC COMPANY GUAR 622258 670616 822905AQ8 SHELL FINANCE US INC 499269 499260 87612GAE1 TARGA RESOURCES PART 309191 315813 958667AJ6 WESTERN MIDSTREAM OP 277627 277516 02557TAE9 AMERICAN ELECTRIC PO 313745 314705 14040HDJ1 CAPITAL ONE FINANCIA 322425 334042 38141GYM0 GOLDMAN SACHS GROUP 529382 560361 446150BE3 HUNTINGTON BANCSHARE 291730 293251 46647PEU6 JPMORGAN CHASE & CO 860449 870894 61747YFT7 MORGAN STANLEY GLB 640865 658816 693475BR5 PNC FINANCIAL SERVIC 637932 653386 808513CH6 CHARLES SCHWAB CORP 387207 408739 95000U3P6 WELLS FARGO & COMPAN 317756 321011 3140QN6Y3 FNMA PCB3586 03% 1147131 1169153 3140QPRL3 FNMA PCB4090 04% 2094295 2179275 3140QQKL8 FNMA PCB4798 05% 1814843 1870750 3140QREG4 FNMA PCB5534 04 50% 2119746 2216508 3140XHK63 FNMA PFS2116 04 50% 2078444 2144841 3140XPTJ8 FNMA PFS7752 04% 1856201 1922619 3140XQEK9 FNMA PFS8237 03 50% 2142655 2225062 31418EE48 FNMA PMA4654 03 50% 1889322 1949877 31418FE60 FNMA PMA5556 04% 672765 689287 36265WAE3 GM FINANCIAL CO ABS 1322140 1356605 362962AD4 GM FINANCIAL AU ABS 858537 861699 891940AC2 TOYOTA AUTO REC ABS 453390 458191 89238VAD0 TOYOTA AUTO REC ABS 636933 641511 17328FAX3 CITIGROUP COMME CMO 401686 409365 61691EAY1 MORGAN STANLEY CMO 2 506410 518151 3137F4D41 FREDDIE MAC MUL CMO 1394694 1394084 00774MBS3 AERCAP IRELAND CAP/G 394512 395216 78016FZZ0 USD ROYAL BK CANADA 414502 417942 78081BAU7 ROYALTY PHARMA PLC C 325127 326645 06738EBU8 BARCLAYS PLC GLB 640749 673978 33733B100 FIRST TRUST WATER ET 565069 543200 46137V357 INVESCO S&P 500 EQUA 1860798 1915600 464287465 ISHARES MSCI EAFE 2053116 2776227 464287499 ISHARES RUSSELL MIDC 5476971 5776200 464287507 ISHARES CORE S&P MID 3637096 3960000 464287655 ISHARES TR RUSSELL 2 1381812 1858016 464287804 ISHARES CORE S&P SMA 5758853 6009000 464288448 ISHARES INTL SELECT 3320500 3945000 46432F842 ISHARES TR CORE MSCI 2463246 3323439 46434G103 ISHARES INC CORE MSC 2727815 3361000 78462F103 SPDR S&P 500 ETF TRU 668677 681920 921943858 VANGUARD FTSE DEVELO 1472499 1874100 922042858 VANGUARD FTSE EMERGI 2385495 2956800 922908363 VANGUARD 500 INDEX F 6207896 6271300 922908512 VANGUARD MID-CAP VAL 1663800 1773700 37954Y871 GLOBAL X URANIUM ETF 501547 427300 78464A755 STATE STREET SPDR S& 453216 518050 37954Y673 GLOBAL X FUNDS SHS U 869633 955800 922908553 VANGUARD REAL ESTATE 888982 884900 G54950103 LINDE PLC NEW 774660 852780 053015103 AUTOMATIC DATA PROC 987580 1028920 539830109 LOCKHEED MARTIN CORP 858350 967340 88579Y101 3M COMPANY 170650 320200 94106L109 WASTE MANAGEMENT INC 479325 659130 023135106 AMAZON COM INC COM 421403 692460 548661107 LOWE'S COMPANIES INC 877780 964640 580135101 MCDONALDS CORP 1114220 1222520 988498101 YUM BRANDS INC 898555 1058960 191216100 COCA COLA COM 579850 699100 931142103 WALMART INC 829362 1687862 025816109 AMER EXPRESS COMPANY 484950 1109850 084670702 BERKSHIRE HATHAWAYIN 461938 628313 38141G104 GOLDMAN SACHS GROUP 273472 703200 46625H100 JPMORGAN CHASE & CO 296890 644440 617446448 MORGAN STANLEY 618135 1242710 037833100 APPLE INC 2668725 4077900 17275R102 CISCO SYSTEMS INC 560500 770300 459200101 INTL BUSINESS MACHIN 291540 592420 594918104 MICROSOFT CORP 1641850 2418100 68389X105 ORACLE CORP $0.01 791035 1364370 882508104 TEXAS INSTRUMENTS 976230 1040940 00206R102 AT&T INC 105840 173880 254687106 DISNEY (WALT) CO COM 341762 455080 19766M840 COLUMBIA DIVIDEND IN 2504513 3003336 20976747 21593353 INCOME TIMING 40467 GAIN TIMING 11110 UNREALIZED GAIN ON DONATED SECURITIES 20808573 FOREIGN TAXES ON QUALIFIED FOR 18725 18725 0 FOREIGN TAXES ON NONQUALIFIED 9153 9153 0