2026-05-07T09:01:08-05:00 2025-12-31 990PF 2025-01-01 207407751 DR EVA L GILBERTSON FDN DRE 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-06 2025 2025-03-06 01:10:19Z X 2759492 X 54019 54019 -2617 167485 0 0 422 422 51824 54441 25914 15549 10366 0 0 0 0 0 0 0 0 2404 1494 0 0 0 0 0 0 0 50 25 25 28368 17068 0 10391 175000 175000 203368 17068 0 185391 -151544 37373 0 97 -89064 -89064 95270 117909 117909 0 0 0 254676 224038 192440 514273 1476718 2452165 139869 94000 86042 971189 0 1975374 1823601 2759492 0 X 1975374 1823601 1975374 1823601 1975374 1823601 1975374 -151544 0 1823830 229 1823601 31000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-03-25 2025-03-17 31000 30304 696 696 1000. BANK OF NY MELLON CORP SER MTN 2021-05-28 2025-04-24 1000 1000 1000. BANK OF NY MELLON CORP SER MTN 2021-03-23 2025-04-24 1000 1000 3000. BANK OF NY MELLON CORP SER MTN 2020-11-17 2025-04-24 3000 3000 5000. BANK OF NY MELLON CORP SER MTN 2020-04-30 2025-04-24 5000 5000 7000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB 2020-03-04 2025-09-22 7000 7000 1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB 2021-10-25 2025-09-22 1000 1000 1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB 2021-01-22 2025-09-22 1000 1000 1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB 2021-03-23 2025-09-22 1000 1000 1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB 2021-05-28 2025-09-22 1000 1000 5000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB 2020-11-17 2025-09-22 5000 5000 1000. JPMORGAN CHASE & CO GLB 2021-03-23 2025-11-19 1000 981 19 19 2000. JPMORGAN CHASE & CO GLB 2021-05-28 2025-11-19 2000 1984 16 16 15000. JPMORGAN CHASE & CO GLB 2020-11-23 2025-11-19 15000 15000 1000. JPMORGAN CHASE & CO GLB 2021-01-22 2025-11-19 1000 1000 5. FORTIVE CORP SHS 2020-01-13 2025-11-21 266 253 13 13 10. FORTIVE CORP SHS 2020-01-14 2025-11-21 532 506 26 26 11. FORTIVE CORP SHS 2020-01-15 2025-11-21 586 552 34 34 15. FORTIVE CORP SHS 2022-06-09 2025-11-21 799 702 97 97 9. FORTIVE CORP SHS 2022-06-10 2025-11-21 479 401 78 78 1. FORTIVE CORP SHS 2018-05-17 2025-11-21 53 50 3 3 13. FORTIVE CORP SHS 2019-08-02 2025-11-21 692 613 79 79 4. FORTIVE CORP SHS 2019-08-05 2025-11-21 213 183 30 30 15. FORTIVE CORP SHS 2019-09-18 2025-11-21 799 670 129 129 4. FORTIVE CORP SHS 2021-11-01 2025-11-21 213 230 -17 -17 2. FORTIVE CORP SHS 2021-11-02 2025-11-21 106 116 -10 -10 2. FORTIVE CORP SHS 2021-11-03 2025-11-21 106 116 -10 -10 10. FORTIVE CORP SHS 2022-02-14 2025-11-21 532 493 39 39 18. FORTIVE CORP SHS 2021-08-03 2025-11-21 958 1012 -54 -54 8. FORTIVE CORP SHS 2021-08-04 2025-11-21 426 447 -21 -21 18. FORTIVE CORP SHS 2021-10-29 2025-11-21 958 1015 -57 -57 41. FORTIVE CORP SHS 2020-05-05 2025-11-21 2183 1566 617 617 918. ISHARES TR FALLEN ANGELS USD BD ETF 2021-10-25 2025-11-21 25028 27549 -2521 -2521 16. LAS VEGAS SANDS CORP 2022-02-14 2025-11-21 1033 758 275 275 35. LAS VEGAS SANDS CORP 2021-04-21 2025-11-21 2259 2091 168 168 40. LAS VEGAS SANDS CORP 2021-07-23 2025-11-21 2582 1844 738 738 42. LAS VEGAS SANDS CORP 2021-02-19 2025-11-21 2711 2529 182 182 1.6667 RALLIANT CORP REG SHS 2020-01-13 2025-11-21 76 83 -7 -7 3.3333 RALLIANT CORP REG SHS 2020-01-14 2025-11-21 153 165 -12 -12 3.6667 RALLIANT CORP REG SHS 2020-01-15 2025-11-21 168 180 -12 -12 3.3333 RALLIANT CORP REG SHS 2022-02-14 2025-11-21 153 161 -8 -8 5. RALLIANT CORP REG SHS 2022-06-09 2025-11-21 229 229 3. RALLIANT CORP REG SHS 2022-06-10 2025-11-21 137 131 6 6 .3333 RALLIANT CORP REG SHS 2018-05-17 2025-11-21 15 16 -1 -1 4.3333 RALLIANT CORP REG SHS 2019-08-02 2025-11-21 198 200 -2 -2 1.3333 RALLIANT CORP REG SHS 2019-08-05 2025-11-21 61 60 1 1 5. RALLIANT CORP REG SHS 2019-09-18 2025-11-21 229 218 11 11 6. RALLIANT CORP REG SHS 2021-10-29 2025-11-21 275 331 -56 -56 1.3333 RALLIANT CORP REG SHS 2021-11-01 2025-11-21 61 75 -14 -14 .6667 RALLIANT CORP REG SHS 2021-11-02 2025-11-21 31 38 -7 -7 .6667 RALLIANT CORP REG SHS 2021-11-03 2025-11-21 31 38 -7 -7 6. RALLIANT CORP REG SHS 2021-08-03 2025-11-21 275 330 -55 -55 2.6667 RALLIANT CORP REG SHS 2021-08-04 2025-11-21 122 146 -24 -24 13.6667 RALLIANT CORP REG SHS 2020-05-05 2025-11-21 625 511 114 114 8. SEALED AIR CORP NEW 2022-02-14 2025-11-21 340 505 -165 -165 8. SEALED AIR CORP NEW 2021-08-03 2025-11-21 340 468 -128 -128 29. SEALED AIR CORP NEW 2021-08-04 2025-11-21 1233 1682 -449 -449 9. SEALED AIR CORP NEW 2021-06-21 2025-11-21 383 526 -143 -143 9. SEALED AIR CORP NEW 2021-06-22 2025-11-21 383 528 -145 -145 10. SEALED AIR CORP NEW 2021-06-23 2025-11-21 425 587 -162 -162 8. SEALED AIR CORP NEW 2021-06-24 2025-11-21 340 467 -127 -127 12. SEALED AIR CORP NEW 2021-06-25 2025-11-21 510 705 -195 -195 18. SEALED AIR CORP NEW 2021-07-12 2025-11-21 765 1044 -279 -279 18. SEALED AIR CORP NEW 2021-07-13 2025-11-21 765 1025 -260 -260 11. SEALED AIR CORP NEW 2021-07-14 2025-11-21 468 628 -160 -160 64. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-02 2025-11-21 3862 3093 769 769 10. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-13 2025-11-21 603 498 105 105 7. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-14 2025-11-21 422 359 63 63 19. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-16 2025-11-21 1147 948 199 199 4. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-17 2025-11-21 241 199 42 42 6. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-24 2025-11-21 362 296 66 66 6. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-27 2025-11-21 362 297 65 65 40. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-11 2025-11-21 2414 2081 333 333 13. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-19 2025-11-21 784 641 143 143 7. UNILEVER PLC W/I (UK/USD) US9047677045 2022-02-14 2025-11-21 422 359 63 63 17. 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CORPAY INC 2020-09-18 2025-12-17 2169 1694 475 475 2. CORPAY INC 2020-11-17 2025-12-17 620 530 90 90 4. CORPAY INC 2021-10-14 2025-12-17 1239 1043 196 196 3. CORPAY INC 2021-10-15 2025-12-17 930 809 121 121 4. CORPAY INC 2022-02-14 2025-12-17 1239 984 255 255 9. DOLLAR TREE INC 2019-12-03 2025-12-17 1150 799 351 351 61. DOLLAR TREE INC 2020-05-05 2025-12-17 7791 4662 3129 3129 4. DOLLAR TREE INC 2022-02-14 2025-12-17 511 547 -36 -36 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 -2617 519 0 519 0 519 904 0 0 904 0 385 385 0 false false false false false false false true true WA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 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 N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 25914 NONE 0 NONE 0 2583246 94291 0 2677537 0 0 2677537 40163 2637374 131869 131869 519 519 131350 0 131350 0 131350 185391 0 0 0 0 185391 131350 0 0 72437 0 243427 72733 64113 452710 185391 0 0 0 131350 54041 0 0 506751 0 0 0 0 0 0 72437 434314 0 243427 72733 64113 54041 NONE NONE X UNIVERSITY OF NORTH DAKOTA FOUNDATION 3501 UNIVERSITY AVENUE GRAND FORKS ND 58202 N/A PC UNRESTRICTED GENERAL 175000 175000 14 54019 18 -2617 OID INCOME ON USGI 1 422 51824 51824 false false false false false false false false false false 907818EY0 UNION PACIFIC CORP G 9315 9019 61746BEG7 MORGAN STANLEY SER M 10011 7771 035242AN6 ANHEUSER-BUSCH INBEV 10482 8307 20030NCS8 COMCAST CORP 06406RAN7 BANK OF NY MELLON CO 126650DJ6 CVS HEALTH CORP GLB 16009 14647 46647PBT2 JPMORGAN CHASE & CO 05526DBR5 BAT CAPITAL CORP COM 19989 19245 92343VGH1 VERIZON COMMUNICATIO 18092 17282 95000U2S1 WELLS FARGO & COMPAN 10102 9771 91324P102 UNITEDHEALTH GROUP I 11477 12544 256677105 DOLLAR GENERAL CORP 11636 7435 92826C839 VISA INC CL A SHRS 17493 32967 594918104 MICROSOFT CORP 16249 80765 20030N101 COMCAST CORP NEW CL 18102 13540 444859102 HUMANA INC 11768 7172 617446448 MORGAN STANLEY 7273 24144 80105N105 SANOFI ADR 16508 16428 02079K107 ALPHABET INC SHS 9444 47698 084670702 BERKSHIRE HATHAWAYIN 12963 34180 46625H100 JPMORGAN CHASE & CO 8119 29322 34959J108 FORTIVE CORP 023135106 AMAZON COM INC COM 29036 57013 609207105 MONDELEZ INTERNATION 10984 9151 655844108 NORFOLK SOUTHERN COR 10247 15013 670100205 NOVO NORDISK A S ADR 4753 8497 874039100 TAIWAN S MANUFCTRING 9060 45584 02079K305 ALPHABET INC SHS 5770 47576 036752103 ELEVANCE HEALTH INC 6198 7712 037833100 APPLE INC 16412 53285 256746108 DOLLAR TREE INC 20825C104 CONOCOPHILLIPS 7662 14790 22052L104 CORTEVA INC REG SHS 11357 24466 37045V100 GENERAL MOTORS CO CO 8949 23176 171779309 CIENA CORP 6879 31806 45866F104 INTERCONTINENTAL EXC 11890 17330 904767704 UNILEVER PLC AMER SH 14040H105 CAPITAL ONE FINL 5928 12845 778296103 ROSS STORES INC COM 15665 28282 12504L109 CBRE GROUP INC CL A 6238 16883 038222105 APPLIED MATERIAL INC 7199 27755 81211K100 SEALED AIR CORP 922475108 VEEVA SYS INC 6805 5358 31620M106 FIDELITY NATL INFO S 15079 7045 032654105 ANALOG DEVICES INC 12238 20069 743315103 PROGRESSIVE CRP OHIO 11422 26416 517834107 LAS VEGAS SANDS CORP 26884L109 EQT CORP 8230 22244 05352A100 AVANTOR INC 12541W209 C.H. ROBINSON WORLDW 8595 14308 31946M103 1ST CTZNS BNCSHS INC 7262 19316 070830104 BATH & BODY WORKS IN 8394 3634 149123101 CATERPILLAR INC DEL 13313 36091 61174X109 MONSTER BEVERAGE SHS 9127 16331 009066101 AIRBNB INC 25073 23072 219948106 CORPAY INC 504922105 LABCORP HOLDINGS INC 6908 13046 464287200 ISHARES CORE S&P 500 167202 281510 921937835 VANGUARD TOTAL BOND 20054 19999 25434V203 DIMENSIONAL INTL COR 65314 68789 46435U713 ISHARES TR U S INFRA 34162 52252 464286533 ISHARES EDGE MSCI MI 53404 61542 46435G102 ISHARES CONVERTIBLE 22700 31717 464288877 ISHARES TR MSCI EAFE 208666 296352 46435G425 ISHARES ESG AWARE MS 291831 473309 464287879 ISHARES S&P SMALLCAP 45536 57087 464287796 ISHARES U.S. ENERGY 25264 41589 46429B663 ISHARES CORE HIGH DI 57443 68345 46429B697 ISHARES EDGE MSCI MI 37437 45385 224038 192440 46429B697 ISHARES EDGE MSCI MI 46432F388 ISHARES EDGE MSCI US 46435G425 ISHARES MSCI USA ESG 464287796 ISHARES U.S. ENERGY 46435G474 ISHARES TR FALLEN 464288877 ISHARES MSCI EAFE VA 464287200 ISHARES CORE S&P 500 464288653 ISHARES 10-20 YEAR T 46435U713 ISHARES TR 46435G102 ISHARES CONVERTIBLE 464287879 ISHARES S&P SMALL-CA 464286533 ISHARES EDGE MSCI MI 46429B663 ISHARES CORE HIGH DI INCOME ADJUSTMENT 48 COST BASIS ADJUSTMENT 181 AG FILING FEE 25 0 25 INVESTMENT ADVISORY FEES 25 25 0 OID INCOME ON USGI 422 422 FOREIGN TAXES 354 354 0 EXCISE TAX - PRIOR YEAR 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 904 0 0 FOREIGN TAXES ON QUALIFIED FOR 911 911 0 FOREIGN TAXES ON NONQUALIFIED 229 229 0