2024-07-09T16:01:13-05:00 2024-03-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-04-01 161328003 RAY W & ILDAH TOTMAN MEDICAL RESEAR CO BANK RAYW 2395920115 PO BOX 653067 DALLAS TX 752653067 JEFFREY D STONE TRUSTEE 2395920115 2024-06-24 true true KAREN J KISER P00146417 8888663275 2024-06-24 2023 2023-04-26 12:10:37Z X 4140081 X 96475 96457 -50444 1567457 0 0 46031 96457 20266 10133 10133 0 0 0 0 0 12120 0 0 12120 1250 750 0 500 34943 34943 0 0 1557 1557 0 0 0 2350 0 0 2350 0 0 2038 6 2032 74524 47389 0 27135 176007 176007 250531 47389 0 203142 -204500 49068 0 40596 264501 264501 0 0 0 689496 695096 3450273 2332350 3180484 0 3490869 3286347 4140081 0 X 3490869 3286347 3490869 3286347 3490869 3286347 3490869 -204500 1 3286370 23 3286347 563. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-04 2023-07-03 26055 23205 2850 2850 411. ISHARES CORE TOT U S BD MKT ETF 2020-09-04 2023-08-10 39642 48650 -9008 -9008 205. ISHARES CORE TOT U S BD MKT ETF 2020-12-29 2023-08-10 19773 24200 -4427 -4427 143. ISHARES CORE TOT U S BD MKT ETF 2021-02-12 2023-08-10 13793 16686 -2893 -2893 26. ISHARES CORE TOT U S BD MKT ETF 2021-09-15 2023-08-10 2508 3020 -512 -512 118. ISHARES CORE TOT U S BD MKT ETF 2021-07-01 2023-08-10 11381 13587 -2206 -2206 2098. ISHARES CORE TOT U S BD MKT ETF 2019-10-03 2023-08-10 202357 238280 -35923 -35923 580. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2023-08-10 55942 60010 -4068 -4068 1039. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2023-08-10 100214 106196 -5982 -5982 1495. ISHARES CORE TOT U S BD MKT ETF 2022-10-21 2023-08-10 144196 140038 4158 4158 1662. VANGUARD TOTAL INTERNATL BOND ETF 2019-10-03 2023-08-10 80595 97881 -17286 -17286 146. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-29 2023-08-10 7080 8545 -1465 -1465 390. VANGUARD TOTAL INTERNATL BOND ETF 2020-09-04 2023-08-10 18912 22597 -3685 -3685 101. VANGUARD TOTAL INTERNATL BOND ETF 2021-02-12 2023-08-10 4898 5847 -949 -949 105. VANGUARD TOTAL INTERNATL BOND ETF 2021-07-01 2023-08-10 5092 5994 -902 -902 652. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2023-08-10 31617 30657 960 960 392. ISHARES RUSSELL MID-CAP ETF 2021-12-03 2023-09-22 27315 30947 -3632 -3632 121. ISHARES RUSSELL MID-CAP ETF 2022-07-15 2023-09-22 8431 7942 489 489 1451. ISHARES RUSSELL MID-CAP ETF 2019-10-03 2023-09-22 101107 78695 22412 22412 477. ISHARES RUSSELL 2000 ETF 2015-08-04 2023-09-22 84296 58392 25904 25904 32. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-15 2023-09-22 1116 1338 -222 -222 46. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-07-01 2023-09-22 1604 1915 -311 -311 64. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-02-12 2023-09-22 2231 2656 -425 -425 1005. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-17 2023-09-22 35039 41617 -6578 -6578 104. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-12-29 2023-09-22 3626 4281 -655 -655 908. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2019-10-03 2023-09-22 31657 36736 -5079 -5079 66. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-09-04 2023-09-22 2301 2617 -316 -316 64. SPDR S P BIOTECH 2019-11-08 2023-09-22 4665 5372 -707 -707 250000. U.S. TREASURY NOTE 2.875% OCT 31 2023 2023-08-10 2023-10-31 250000 248691 1309 1309 250000. U.S. TREASURY NOTE 2.500% JAN 31 2024 2023-08-10 2024-01-31 250000 246709 3291 3291 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 -50444 682 0 682 0 682 6790 0 0 6790 0 6108 2000 4108 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 false false false false true false false false false false false false false false false false false false false false false false ARLENE HOWARD 106 ACADEMY ST MALONE NY 12953 CO-TRUSTEE 10 5168 JEFFREY D STONE 18 CHIP SHOT WAY MECHANICVILLE NY 12188 CO-TRUSTEE 10 7549 DONALD E STONE JR 3959 NORTON PL FAIRFAX VA 22030 CO-TRUSTEE 10 7549 NONE 0 NONE 0 3798376 120436 0 3918812 0 0 3918812 58782 3860030 193002 193002 682 682 192320 0 192320 0 192320 203142 0 0 0 0 203142 192320 189019 0 0 0 0 0 0 0 203142 189019 0 0 14123 0 0 0 0 0 0 0 0 178197 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF VERMONT - AGRICULTURAL COLLEGE 85 S PROSPECT ST BURLINGTON VT 054017420 N/A PC SUPPORT MEDICAL RESEARCH 176007 176007 14 96475 18 -50444 46031 46031 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287226 ISHARES CORE U.S. AG 464287499 ISHARES RUSSELL MIDC 305434 505381 464287655 ISHARES TR RUSSELL 2 123670 226493 46435U853 ISH USD HIGH YIELD C 921943858 VANGUARD FTSE DEVELO 329435 426445 92203J407 VANGUARD TOTAL INTER 922042858 VANGUARD FTSE EMERGI 272172 241472 78464A870 SPDR S P BIOTECH 22822V101 CROWN CASTLE INC SHS 1696 1164 29444U700 EQUINIX INC 4139 4952 74340W103 PROLOGIS INC 6615 9897 16411R208 CHENIERE ENERGY 4049 3871 166764100 CHEVRON CORP 8082 15616 20825C104 CONOCOPHILLIPS 8864 19474 25179M103 DEVON ENERGY CORP NE 6952 12946 91913Y100 VALERO ENERGY CORP N 2182 4609 009158106 AIR PRODUCTS&CHEM 4413 4361 26614N102 DUPONT DE NEMOURS 3552 4907 35671D857 FREEPORT-MCMORAN INC 6690 8558 G29183103 EATON CORP PLC 5656 19699 244199105 DEERE CO 6925 13965 438516106 HONEYWELL INTL INC D 8128 10468 502431109 L3HARRIS TECHNOLOGIE 5830 7032 74762E102 QUANTA SERVICES INC 8561 15848 75513E101 RTX CORP CORP 2156 2243 907818108 UNION PACIFIC CORP 9228 12051 94106L109 WASTE MANAGEMENT INC 4063 5116 023135106 AMAZON COM INC COM 19322 39503 37045V100 GENERAL MOTORS CO CO 4814 7165 43300A203 HILTON WORLDWIDE HOL 6099 10666 437076102 HOME DEPOT INC 11484 19180 502441306 LVMH MOET HENNESSY 8730 10319 538034109 LIVE NATION ENT INC 4652 5712 552953101 MGM RESORTS INTERNAT 8045 10056 654106103 NIKE INC CL B 6726 7049 87612E106 TARGET CORP C 6051 9747 191216100 COCA COLA COM 11294 14133 22160K105 COSTCO WHOLESALE CRP 9071 21979 609207105 MONDELEZ INTERNATION 8386 11480 871829107 SYSCO CORPORATION 8435 8280 931142103 WALMART INC 10284 13538 002824100 ABBOTT LABS 11284 15344 101137107 BOSTON SCIENTIFIC CO 5464 9315 110122108 BRISTOL-MYERS SQUIBB 8404 6345 126650100 CVS HEALTH CORP 19137 17467 29415F104 ENVISTA HOLDINGS COR 4135 2052 478160104 JOHNSON AND JOHNSON 9406 10599 58933Y105 MERCK AND CO INC SHS 19350 32724 883556102 THERMO FISHER SCIENT 8883 10462 91324P102 UNITEDHEALTH GROUP I 19008 23251 084670702 BERKSHIRE HATHAWAYIN 16002 30698 09247X101 BLACKROCK INC 6836 11672 446150104 HUNTNGTN BANCSHS INC 4093 4073 46625H100 JPMORGAN CHASE & CO 14626 25839 48251W104 KKR & CO INC C 4753 7342 617446448 MORGAN STANLEY 12304 23917 693475105 PNC FINCL SERVICES G 9459 7272 89832Q109 TRUIST FINL CORP 9702 6938 N07059210 ASML HLDG NV NY REG 7330 14557 00724F101 ADOBE INC SHS 6712 11606 037833100 APPLE INC 22185 70993 11135F101 BROADCOM INC 8341 35786 17275R102 CISCO SYSTEMS INC 8237 7487 573874104 MARVELL TECH INC 4853 12971 594918104 MICROSOFT CORP 26081 81620 67066G104 NVIDIA 4970 86742 697435105 PALO ALTO NETWORKS I 5851 35232 70450Y103 PAYPAL HOLDINGS INC 4962 3283 79466L302 SALESFORCE INC 8510 15963 92826C839 VISA INC CL A SHRS 14740 23164 02079K305 ALPHABET INC SHS 24630 47241 254687106 DISNEY (WALT) CO COM 6653 5751 285512109 ELECTRONIC ARTS INC 2993 3715 30303M102 META PLATFORMS INC C 3985 10197 92343V104 VERIZON COMMUNICATNS 9462 6881 030420103 AMERICAN WTR WKS CO 3245 3422 65339F101 NEXTERA ENERGY INC S 12379 9587 816851109 SEMPRA 10576 9051 38145N220 GOLDMAN SACHS ABSOLU 22544R305 CREDIT SUISSE COMMOD 143037 121600 38147X325 GOLDMAN SACHS ABSOLU 547887 552950 689496 695096 FISCHER BESSETTE MULDOWNEY & MCARDLE LLP 12120 12120 ROC BASIS ADJUSTMENT 23 OTHER INVESTMENT FEE 6 6 0 STATE FILING FEE 250 0 250 D&O LIABILITY INSURANCE 1782 0 1782 ROUNDING 1 INVESTMENT MGMT FEES - BOA 34943 34943 FOREIGN TAXES 54 54 0 FOREIGN TAXES ON QUALIFIED FOR 766 766 0 FOREIGN TAXES ON NONQUALIFIED 737 737 0