2026-04-21T08:01:57-05:00 2025-12-31 990PF 2025-01-01 136072632 UW HARRY S BLACK & ALLON FULLER BLAC 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 6190507 X 130347 130003 74903 716359 74903 0 205250 204906 70383 42230 28153 0 0 0 0 0 0 1250 750 0 500 14663 14663 0 5820 3387 0 0 0 0 0 0 0 265 15 250 92381 46382 0 43566 227500 227500 319881 46382 0 271066 -114631 158524 0 119013 132990 132990 0 0 0 4485373 4356493 6057517 0 4604386 4489483 6190507 0 X 4604386 4489483 4604386 4489483 4604386 4489483 4604386 -114631 1 4489756 273 4489483 34. ADOBE SYS INC 2022-12-06 2025-02-11 15566 11306 4260 4260 35. L3HARRIS TECHNOLOGIES INC 2022-12-06 2025-02-11 7247 7866 -619 -619 96. MGM GRAND INCORPORATED 2022-12-06 2025-02-11 3297 3657 -360 -360 257. MERCK AND CO INC SHS 2022-12-06 2025-02-11 22239 28427 -6188 -6188 14. NORTHROP CORPORATION 2023-02-27 2025-02-11 6625 6581 44 44 82. TARGET CORP 2022-12-06 2025-02-11 10741 12740 -1999 -1999 31. EATON CORP PLC 2022-12-06 2025-02-11 9663 4959 4704 4704 4. L3HARRIS TECHNOLOGIES INC 2022-12-06 2025-02-12 809 899 -90 -90 10. L3HARRIS TECHNOLOGIES INC 2023-02-14 2025-02-12 2024 2145 -121 -121 224. MGM GRAND INCORPORATED 2022-12-06 2025-02-12 7697 8532 -835 -835 803. ISHARES CORE TOT U S BD MKT ETF 2022-08-12 2025-03-20 79362 82551 -3189 -3189 37. ISHARES RUSSELL 2000 ETF 2024-10-22 2025-03-20 7629 8192 -563 -563 122. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 25154 25232 -78 -78 209. VANGUARD TOTAL INTERNATL BOND ETF 2024-09-20 2025-03-20 10175 10476 -301 -301 74. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-22 2025-03-20 3603 3697 -94 -94 576. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 28042 27942 100 100 14. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 682 679 3 3 7. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 341 339 2 2 20. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 974 969 5 5 463. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-31 2025-03-20 22541 22430 111 111 887. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2025-03-20 43182 41671 1511 1511 93. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2025-03-20 4303 3756 547 547 2. CONOCOPHILLIPS COM 2022-12-06 2025-04-04 175 238 -63 -63 50. CONOCOPHILLIPS COM 2023-02-14 2025-04-04 4378 5550 -1172 -1172 56. METLIFE INC 2024-10-21 2025-06-16 4389 4757 -368 -368 7. ALPHABET INC SHS CL A 2025-03-26 2025-06-17 1234 1182 52 52 3. BROADCOM INC 2025-03-26 2025-06-17 750 556 194 194 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-06-17 701 621 80 80 15. NVIDIA CORP COM 2025-03-26 2025-06-17 2168 1749 419 419 4. PALO ALTO NETWORKS INC COM 2025-03-26 2025-06-17 801 753 48 48 1. PALO ALTO NETWORKS INC COM 2022-12-06 2025-06-17 200 85 115 115 5. TESLA INC 2024-11-13 2025-06-17 1620 1666 -46 -46 21. VERTIV HLDG CO 2025-02-11 2025-06-17 2468 2573 -105 -105 1. ASML HLDG NV NY REG SHS 2025-02-11 2025-06-17 771 750 21 21 22. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 6980 4855 2125 2125 45. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-06 2025-07-15 4987 6749 -1762 -1762 34. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 3768 4845 -1077 -1077 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-12-26 2025-07-15 111 136 -25 -25 6. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-26 2025-07-15 665 767 -102 -102 31. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 3435 3770 -335 -335 20. AT&T INC 2025-03-26 2025-09-16 588 551 37 37 46. AT&T INC 2023-03-24 2025-09-16 1352 856 496 496 8. ABBOTT LABORATORIES 2025-03-26 2025-09-16 1064 1008 56 56 14. ABBOTT LABORATORIES 2022-12-06 2025-09-16 1862 1471 391 391 14. ALPHABET INC SHS CL A 2025-03-26 2025-09-16 3525 2365 1160 1160 25. ALPHABET INC SHS CL A 2022-12-06 2025-09-16 6295 2489 3806 3806 7. AMAZON COM INC 2025-03-26 2025-09-16 1644 1427 217 217 27. AMAZON COM INC 2024-08-13 2025-09-16 6340 4529 1811 1811 22. APPLE INC COM 2025-03-26 2025-09-16 5259 4945 314 314 38. APPLE INC COM 2022-12-06 2025-09-16 9083 5574 3509 3509 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-09-16 1712 1735 -23 -23 7. BECTON DICKINSON & COMPANY 2023-12-12 2025-09-16 1309 1656 -347 -347 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-09-16 1965 2144 -179 -179 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-12-06 2025-09-16 2948 1860 1088 1088 7. BLACKSTONE INC 2025-03-26 2025-09-16 1291 1043 248 248 9. BLACKSTONE INC 2024-01-29 2025-09-16 1660 1112 548 548 1. BLACKROCK INC REG SHS 2025-03-26 2025-09-16 1120 976 144 144 1. BLACKROCK INC REG SHS 2022-12-06 2025-09-16 1120 708 412 412 7. BOSTON SCIENTIFIC CORPORATION 2025-03-26 2025-09-16 697 709 -12 -12 17. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-09-16 1693 1289 404 404 14. BROADCOM INC 2025-03-26 2025-09-16 5036 2593 2443 2443 19. BROADCOM INC 2022-12-06 2025-09-16 6835 1011 5824 5824 5. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-09-16 1125 999 126 126 1. CHENIERE ENERGY 2025-03-26 2025-09-16 234 234 4. CHENIERE ENERGY 2023-12-12 2025-09-16 937 688 249 249 11. CHEVRONTEXACO CORP COM 2022-12-06 2025-09-16 1753 1934 -181 -181 21. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-09-16 828 1209 -381 -381 8. CISCO SYSTEMS INCORPORATED 2025-03-26 2025-09-16 537 494 43 43 13. CISCO SYSTEMS INCORPORATED 2022-12-06 2025-09-16 872 640 232 232 8. COCA COLA CO COM 2025-03-26 2025-09-16 531 553 -22 -22 18. COCA COLA CO COM 2022-12-06 2025-09-16 1196 1150 46 46 1. COSTCO WHSL CORP NEW COM 2025-03-26 2025-09-16 953 935 18 18 1. COSTCO WHSL CORP NEW COM 2022-12-06 2025-09-16 953 489 464 464 3. DISNEY WALT CO 2025-03-26 2025-09-16 346 306 40 40 4. DISNEY WALT CO 2023-06-30 2025-09-16 461 358 103 103 18. DUPONT DE NEMOURS INC 2025-02-11 2025-09-16 1387 1483 -96 -96 9. EXXON MOBIL CORPORATION 2024-05-31 2025-09-16 1036 1050 -14 -14 11. EXXON MOBIL CORPORATION 2024-03-18 2025-09-16 1266 1233 33 33 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-09-16 1546 1242 304 304 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-13 2025-09-16 4639 3507 1132 1132 9. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-26 2025-09-16 409 379 30 30 15. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-06 2025-09-16 682 595 87 87 3. GE AEROSPACE 2025-03-26 2025-09-16 878 638 240 240 5. GE AEROSPACE 2025-02-11 2025-09-16 1464 1040 424 424 15. GENERAL MOTORS CO COMMON SHARES 2025-07-22 2025-09-16 876 744 132 132 6. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-09-16 1644 1617 27 27 2. HOME DEPOT INC 2025-03-26 2025-09-16 843 725 118 118 5. HOME DEPOT INC 2022-12-06 2025-09-16 2108 1595 513 513 5. J P MORGAN CHASE & CO COM 2025-03-26 2025-09-16 1549 1267 282 282 10. J P MORGAN CHASE & CO COM 2022-12-06 2025-09-16 3097 1327 1770 1770 8. JOHNSON & JOHNSON 2022-12-06 2025-09-16 1411 1436 -25 -25 7. KKR & CO INC CL A 2025-03-26 2025-09-16 1009 856 153 153 7. KKR & CO INC CL A 2023-09-13 2025-09-16 1009 448 561 561 2. LILLY ELI & COMPANY 2024-05-21 2025-09-16 1534 1612 -78 -78 13. MARVELL TECH INC 2025-03-26 2025-09-16 897 888 9 9 22. MARVELL TECH INC 2022-12-06 2025-09-16 1518 947 571 571 1. MASTERCARD INC 2025-03-26 2025-09-16 588 549 39 39 1. MASTERCARD INC 2024-10-21 2025-09-16 588 516 72 72 5. MCDONALDS CORP 2025-07-15 2025-09-16 1519 1507 12 12 10. MERCK AND CO INC SHS 2022-12-06 2025-09-16 810 1106 -296 -296 10. MICROSOFT CORPORATION 2025-02-11 2025-09-16 5116 4104 1012 1012 14. MICROSOFT CORPORATION 2025-03-26 2025-09-16 7162 5516 1646 1646 3. MICROSOFT CORPORATION 2022-12-06 2025-09-16 1535 755 780 780 28. MONDELEZ INTERNATIONAL INC 2022-12-06 2025-09-16 1759 1900 -141 -141 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-09-16 1561 1256 305 305 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-06 2025-09-16 1405 804 601 601 18. NEXTERA ENERGY INC SHS 2022-12-06 2025-09-16 1265 1530 -265 -265 10. NUTANIX INC 2025-03-26 2025-09-16 774 739 35 35 2. NUTANIX INC 2024-03-18 2025-09-16 155 129 26 26 28. NVIDIA CORP COM 2025-03-26 2025-09-16 4896 3266 1630 1630 42. NVIDIA CORP COM 2022-12-06 2025-09-16 7344 693 6651 6651 2. PNC FINCL SERVICES GROUP 2025-03-26 2025-09-16 402 359 43 43 3. PNC FINCL SERVICES GROUP 2022-12-06 2025-09-16 603 458 145 145 20. PALO ALTO NETWORKS INC COM 2022-12-06 2025-09-16 4037 1698 2339 2339 3. PROCTER & GAMBLE CO COM 2025-03-26 2025-09-16 474 491 -17 -17 7. PROCTER & GAMBLE CO COM 2023-06-30 2025-09-16 1107 1063 44 44 10. PROLOGIS INC 2022-12-06 2025-09-16 1140 1151 -11 -11 4. QUANTA SVCS INC 2025-03-26 2025-09-16 1508 1070 438 438 3. QUANTA SVCS INC 2022-12-06 2025-09-16 1131 454 677 677 7. RTX CORP CORP 2025-03-26 2025-09-16 1116 950 166 166 8. RTX CORP CORP 2022-12-06 2025-09-16 1276 811 465 465 24. SS SPDR SP BIOTECH ETF 2024-03-18 2025-09-16 2251 2246 5 5 3. SALESFORCE.COM INC COMMON 2025-03-26 2025-09-16 719 855 -136 -136 5. SALESFORCE.COM INC COMMON 2024-05-31 2025-09-16 1198 1156 42 42 18. SEMPRA ENERGY 2024-11-13 2025-09-16 1492 1658 -166 -166 23. SYSCO CORPORATION 2022-12-06 2025-09-16 1865 1964 -99 -99 12. TESLA INC 2024-11-13 2025-09-16 5025 3998 1027 1027 5. THERMO ELECTRON CORP 2022-12-06 2025-09-16 2408 2775 -367 -367 5. 3M CO COM 2025-03-26 2025-09-16 776 769 7 7 4. 3M CO COM 2025-02-11 2025-09-16 621 600 21 21 2. UBER TECHNOLOGIES INC 2024-10-18 2025-09-16 196 166 30 30 10. UBER TECHNOLOGIES INC 2024-10-21 2025-09-16 981 804 177 177 4. UNION PAC CORP COM 2025-02-11 2025-09-16 865 986 -121 -121 3. UNITEDHEALTH GROUP INC 2022-12-06 2025-09-16 1025 1611 -586 -586 13. VALERO ENERGY CORP - NEW 2024-03-18 2025-09-16 2115 2163 -48 -48 12. VERTIV HLDG CO 2025-02-11 2025-09-16 1628 1470 158 158 4. VISA INC CL A SHRS 2025-03-26 2025-09-16 1361 1385 -24 -24 8. VISA INC CL A SHRS 2022-12-06 2025-09-16 2722 1690 1032 1032 5. VISTRA CORP 2024-11-13 2025-09-16 1039 722 317 317 25. WAL-MART STORES INCORPORATED 2022-12-06 2025-09-16 2591 1264 1327 1327 2. WASTE MANAGEMENT INC 2025-03-26 2025-09-16 429 456 -27 -27 5. WASTE MANAGEMENT INC 2023-12-12 2025-09-16 1074 882 192 192 21. WELLS FARGO COMPANY 2025-02-11 2025-09-16 1709 1675 34 34 4. EATON CORP PLC 2025-03-26 2025-09-16 1480 1171 309 309 2. EATON CORP PLC 2022-12-06 2025-09-16 740 320 420 420 2. ASML HLDG NV NY REG SHS 2025-02-11 2025-09-16 1755 1499 256 256 90. ISHARES RUSSELL MID-CAP ETF 2025-03-20 2025-09-17 8654 7751 903 903 209. ISHARES RUSSELL MID-CAP ETF 2022-11-30 2025-09-17 20095 14578 5517 5517 124. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-09-17 29617 25646 3971 3971 584. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-09-17 35116 30707 4409 4409 509. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-11 2025-09-17 27746 20556 7190 7190 215. ISHARES CORE TOT U S BD MKT ETF 2022-08-12 2025-10-01 21533 22103 -570 -570 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-10-20 2025-12-19 994 982 12 12 35. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-12-06 2025-12-19 17401 10850 6551 6551 65. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 2455 3741 -1286 -1286 92. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 3475 5136 -1661 -1661 8. CHIPOTLE MEXICAN GRILL 2025-03-26 2025-12-19 302 396 -94 -94 59. NUTANIX INC 2024-03-18 2025-12-19 3093 3794 -701 -701 78. NUTANIX INC 2024-05-31 2025-12-19 4089 4285 -196 -196 52. PALO ALTO NETWORKS INC COM 2022-12-06 2025-12-19 9732 4415 5317 5317 31. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 5036 5158 -122 -122 5. VALERO ENERGY CORP - NEW 2025-10-20 2025-12-19 812 795 17 17 14. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 2274 2189 85 85 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 CAPITAL GAIN DIVIDENDS P 709 74903 2203 0 2203 0 2203 2068 0 0 2068 0 135 0 0 false false false false false false false true true NY 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 70383 NONE 0 NONE 0 5745929 135379 0 5881308 0 0 5881308 88220 5793088 289654 289654 2203 2203 287451 0 287451 0 287451 271066 0 0 0 0 271066 287451 226453 0 0 0 0 0 0 0 271066 226453 0 0 44613 0 0 0 0 0 0 0 0 242838 0 0 0 0 0 0 0 0 BANK OF AMERICA N A 114 W 47TH STREET NY8-114-07-07 NEW YORK NY 10036 2128521000 LETTER NONE NONE PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 9000 ALLIANCE OF RESIDENT THEATRES (ART) 520 EIGHTH AVENUE NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 20000 ADAPTIVE DESIGN ASSOCIATION 313 WEST 36TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 30000 COLUMBIA UNIVERSITY IRVING MEDICAL CTR 615 WEST 131 STREET NEW YORK NY 100277922 N/A PC UNRESTRICTED GENERAL 30000 HAYMARKET CENTER 932 W WASHINGTON BLVD CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 5000 HEALTHCARE ALTERNATIVE SYSTEMS INC 2755 W ARMITAGE AVENUE CHICAGO IL 606474244 N/A PC UNRESTRICTED GENERAL 5000 SEARCH AND CARE 207 EAST 94TH STREET NEW YORK NY 101283705 N/A PC UNRESTRICTED GENERAL 15000 ST ANTHONY HOSPITAL FOUNDATION 1201 5TH AVENUE ST PETERSBURG FL 33705 N/A PC UNRESTRICTED GENERAL 10000 CHICAGO NEIGHBORHOOD INITITATIVES 1000 E 111TH STREET CHICAGO IL 606284614 N/A PC UNRESTRICTED GENERAL 10000 CHICAGO COMMONS ASSOCIATION 515 EAST 50TH STREET CHICAGO IL 606152401 N/A PC UNRESTRICTED GENERAL 5000 ST BERNARD HOSPITAL & HEALTH 326 WEST 64TH STREET CHICAGO IL 60621 N/A PC UNRESTRICTED GENERAL 10000 LUTHERAN SOCIAL SERVICES OF ILLINOIS 1001 EAST TOUHY AVENUE DES PLAINES IL 600185801 N/A PC UNRESTRICTED GENERAL 10000 ERIE FAMILY HEALTH CENTER 1701 WEST SUPERIOR CHICAGO IL 60622 N/A PC UNRESTRICTED GENERAL 5000 LAWNDALE CHRISTIAN HEALTH CENTER 3860 W OGDEN AVENUE CHICAGO IL 606232460 N/A PC UNRESTRICTED GENERAL 6000 MERCY HOUSING LAKEFRONT 1600 BROADWAY DENVER CO 80202 N/A PC UNRESTRICTED GENERAL SUPPOR 5000 CHICAGO YOUTH PROGRAMS (CYP) 5350 S PRAIRIE AVENUE CHICAGO IL 60615 N/A PC UNRESTRICTED GENERAL 5000 MEALS ON WHEELS 314 W SUPERIOR STREET CHICAGO IL 60654 N/A PC UNRESTRICTED GENERAL 5000 FDN FOR HEARING & SPEECH RESOURCES PO BOX 180018 CHICAGO IL 606180025 N/A PC UNRESTRICTED GENERAL 5000 CENTER ON HALSTED 3656 N HALSTED STREET CHICAGO IL 60613 N/A PC UNRESTRICTED GENERAL 5000 RICHMOND UNIVERSITY MEDICAL CENTER 355 BARD AVENUE STATEN ISLAND NY 10310 N/A PC UNRESTRICTED GENERAL 25000 CITY SCHOOLS SPORTS ASSOCIATION 22 S CONGER AVENUE CONGERS NY 109202202 N/A PC UNRESTRICTED GENERAL 7500 227500 14 130347 18 74903 205250 205250 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 18576 26215 29444U700 EQUINIX INC 6146 6895 74340W103 PROLOGIS INC 12294 13660 16411R208 CHENIERE ENERGY 8405 9720 166764100 CHEVRON CORP 19237 16918 30231G102 EXXON MOBIL CORP 21155 25151 91913Y100 VALERO ENERGY CORP N 6749 8628 26614N102 DUPONT DE NEMOURS 5753 7638 35671D857 FREEPORT-MCMORAN INC 15606 20672 74743L100 QNITY ELECTRONICS IN 8243 7757 G29183103 EATON CORP PLC 9757 19429 097023105 BOEING COMPANY 5289 4994 244199105 DEERE CO 8728 9311 369604301 GE AEROSPACE 13997 21870 74762E102 QUANTA SERVICES INC 13324 37141 75513E101 RTX CORP CORP 13675 27327 88579Y101 3M COMPANY 13962 16330 90353T100 UBER TECHNOLOGIES IN 9478 9887 907818108 UNION PACIFIC CORP 8516 8790 92537N108 VERTIV HLDG CO 16553 34346 94106L109 WASTE MANAGEMENT INC 14853 20653 023135106 AMAZON COM INC COM 35271 85173 37045V100 GENERAL MOTORS CO CO 8774 16020 43300A203 HILTON WORLDWIDE HOL 9379 15512 437076102 HOME DEPOT INC 23105 24775 580135101 MCDONALDS CORP 20662 20783 88160R101 TESLA INC 25591 44073 191216100 COCA COLA COM 16715 18596 22160K105 COSTCO WHOLESALE CRP 17489 27595 609207105 MONDELEZ INTERNATION 15746 12596 742718109 PROCTER & GAMBLE CO 13779 13328 871829107 SYSCO CORPORATION 18273 17170 931142103 WALMART INC 12579 27295 002824100 ABBOTT LABS 20630 24432 046353108 ASTRAZENECA PLC SPND 16648 19489 075887109 BECTON DICKINSON CO 15115 12420 101137107 BOSTON SCIENTIFIC CO 11924 23361 478160104 JOHNSON AND JOHNSON 16650 19660 532457108 ELI LILLY & CO 13700 18270 58933Y105 MERCK AND CO INC SHS 11893 11473 883556102 THERMO FISHER SCIENT 23591 24916 91324P102 UNITEDHEALTH GROUP I 18650 11884 084670702 BERKSHIRE HATHAWAYIN 21081 34180 09260D107 BLACKSTONE INC 15907 21271 09290D101 BLACKROCK INC REG SH 14163 21407 14040H105 CAPITAL ONE FINL 18654 21328 46625H100 JPMORGAN CHASE & CO 21505 52200 48251W104 KKR & CO INC C 8318 20014 57636Q104 MASTERCARD INC 16742 17697 617446448 MORGAN STANLEY 17782 35328 693475105 PNC FINCL SERVICES G 9923 13567 92826C839 VISA INC CL A SHRS 25741 42085 949746101 WELLS FARGO & CO 21624 25071 N07059210 ASML HLDG NV NY REG 16954 28886 037833100 APPLE INC 79791 147892 11135F101 BROADCOM INC 20222 131518 17275R102 CISCO SYSTEMS INC 10415 16407 573874104 MARVELL TECH INC 12059 22605 594918104 MICROSOFT CORP 73508 140250 67066G104 NVIDIA 15865 179227 69608A108 PALANTIR TECHNOLOGIE 17967 16531 697435105 PALO ALTO NETWORKS I 15800 34445 79466L302 SALESFORCE INC 13626 25166 00206R102 AT&T INC 15099 19996 02079K305 ALPHABET INC SHS 41831 130521 254687106 DISNEY (WALT) CO COM 5901 7509 30303M102 META PLATFORMS INC C 36920 52147 21037T109 CONSTELLATION ENERGY 4774 7772 65339F101 NEXTERA ENERGY INC S 17671 17260 816851109 SEMPRA 17224 18629 92840M102 VISTRA CORP 7407 10002 1261291M7 INTERMEDIATE AGGREGA 29099J109 EMERGING MARKETS STO 45399C107 DIVIDEND INCOME COMM 82599C991 SHORT TERM TAXABLE B 302993993 MID CAP VALUE CTF 99Z466197 INTERNATIONAL FOCUSE 99Z501639 INTERMEDIATE CROSSOV 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 722005626 PIMCO ALL ASSET FUND 323991307 MID CAP GROWTH COMMO 99Z639934 LARGE CAP CORE COMMO 99Z665806 MID CAP VALUE COMMON 464287226 ISHARES CORE U.S. AG 911941 905113 464287499 ISHARES RUSSELL MIDC 791992 1086985 464287655 ISHARES TR RUSSELL 2 373726 491335 46435U853 ISH USD HIGH YIELD C 921943858 VANGUARD FTSE DEVELO 629811 884013 92203J407 VANGUARD TOTAL INTER 922042858 VANGUARD FTSE EMERGI 358677 477335 78464A664 SPDR PORTFOLIO LONG 78468R606 STATE STREET SPDR PO 59412 59672 CTOST BASIS ADJUSTMENT 273 AG FILING FEE 250 0 250 INVESTMENT ADVISORY FEES 15 15 0 ROUND ADJUSTMENT 1 GRANTMAKING FEES 14663 14663 FOREIGN TAXES 80 80 0 EXCISE TAX - PRIOR YEAR 365 0 0 FEDERAL ESTIMATES - PRINCIPAL 2068 0 0 FOREIGN TAXES ON QUALIFIED FOR 2115 2115 0 FOREIGN TAXES ON NONQUALIFIED 1192 1192 0