2026-07-13T09:01:51-04:00 2026-05-31 990PF 2025-06-01 746350893 CECILIA YOUNG WILLARD HELPING FUND WILL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 7979449 X 161124 160801 205926 1016041 205926 0 6031 373081 366727 30876 18525 12351 0 0 0 0 0 0 1500 900 0 600 0 0 3542 3542 0 0 0 0 0 0 0 2 2 35920 22969 0 12951 318183 318183 354103 22969 0 331134 18978 343758 0 -1361 -1361 84355 178607 178607 0 0 0 5004837 4934840 7802203 0 5089192 5112086 7979449 0 X 5089192 5112086 5089192 5112086 5089192 5112086 5089192 18978 4434 5112604 518 5112086 63. METLIFE INC 2024-10-21 2025-06-16 4938 5350 -412 -412 23. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 7298 5053 2245 2245 48. LUMH MOET HENNESSY LOUIS VUITTON 2023-11-27 2025-07-15 5319 7409 -2090 -2090 6. LUMH MOET HENNESSY LOUIS VUITTON 2023-12-19 2025-07-15 665 858 -193 -193 33. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 3657 4703 -1046 -1046 6. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-26 2025-07-15 665 767 -102 -102 33. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 3657 4026 -369 -369 11. ALPHABET INC SHS CL A 2025-03-26 2025-10-01 2698 1858 840 840 12. ALPHABET INC SHS CL A 2014-10-06 2025-10-01 2943 353 2590 2590 9. AMAZON COM INC 2025-03-26 2025-10-01 1998 1835 163 163 4. AMAZON COM INC 2024-08-13 2025-10-01 888 675 213 213 6. APPLE INC COM 2025-03-26 2025-10-01 1539 1349 190 190 22. APPLE INC COM 2008-11-17 2025-10-01 5644 71 5573 5573 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-10-01 2268 2127 141 141 4. BECTON DICKINSON & COMPANY 2024-05-20 2025-10-01 761 947 -186 -186 2. BECTON DICKINSON & COMPANY 2024-05-21 2025-10-01 380 473 -93 -93 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-26 2025-10-01 997 1072 -75 -75 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2010-11-01 2025-10-01 997 160 837 837 5. BLACKSTONE INC 2025-03-26 2025-10-01 847 745 102 102 4. BLACKSTONE INC 2024-01-29 2025-10-01 678 492 186 186 6. BROADCOM INC 2025-03-26 2025-10-01 2004 1111 893 893 14. BROADCOM INC 2023-11-27 2025-10-01 4675 1370 3305 3305 4. CHEVRONTEXACO CORP COM 2025-03-26 2025-10-01 617 674 -57 -57 1. CHEVRONTEXACO CORP COM 2005-10-07 2025-10-01 154 61 93 93 9. CISCO SYSTEMS INCORPORATED 2025-03-26 2025-10-01 615 556 59 59 4. CISCO SYSTEMS INCORPORATED 2013-06-03 2025-10-01 273 97 176 176 12. COCA COLA CO COM 2025-03-26 2025-10-01 799 830 -31 -31 7. COCA COLA CO COM 2023-11-27 2025-10-01 466 409 57 57 15. DUPONT DE NEMOURS INC 2025-02-11 2025-10-01 1181 1236 -55 -55 8. EXXON MOBIL CORPORATION 2025-03-26 2025-10-01 894 947 -53 -53 1. EXXON MOBIL CORPORATION 2024-05-31 2025-10-01 112 115 -3 -3 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-26 2025-10-01 720 621 99 99 3. GE AEROSPACE 2025-03-26 2025-10-01 904 638 266 266 1. GE AEROSPACE 2025-02-11 2025-10-01 301 208 93 93 2. HOME DEPOT INC 2023-11-27 2025-10-01 797 623 174 174 110. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-10-01 26622 22750 3872 3872 4. J P MORGAN CHASE & CO COM 2025-03-26 2025-10-01 1247 1014 233 233 4. JOHNSON & JOHNSON 2025-03-26 2025-10-01 744 645 99 99 3. JOHNSON & JOHNSON 2023-11-27 2025-10-01 558 455 103 103 6. KKR & CO INC CL A 2025-03-26 2025-10-01 776 733 43 43 3. KKR & CO INC CL A 2022-01-24 2025-10-01 388 190 198 198 2. LILLY ELI & COMPANY 2024-05-21 2025-10-01 1653 1603 50 50 13. MARVELL TECH INC 2025-03-26 2025-10-01 1070 888 182 182 2. MASTERCARD INC 2024-10-21 2025-10-01 1147 1033 114 114 16. MERCK AND CO INC SHS 2023-11-27 2025-10-01 1447 1625 -178 -178 12. MICROSOFT CORPORATION 2025-02-11 2025-10-01 6232 4925 1307 1307 18. MONDELEZ INTERNATIONAL INC 2023-11-27 2025-10-01 1135 1289 -154 -154 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-26 2025-10-01 1103 879 224 224 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-11-27 2025-10-01 473 235 238 238 9. NEXTERA ENERGY INC SHS 2025-03-26 2025-10-01 700 622 78 78 12. NEXTERA ENERGY INC SHS 2023-11-27 2025-10-01 933 684 249 249 12. NUTANIX INC 2024-03-18 2025-10-01 894 770 124 124 24. NVIDIA CORP COM 2025-03-26 2025-10-01 4501 2799 1702 1702 22. NVIDIA CORP COM 2023-11-27 2025-10-01 4126 1059 3067 3067 4. PALO ALTO NETWORKS INC COM 2023-11-27 2025-10-01 814 534 280 280 4. PROCTER & GAMBLE CO COM 2025-03-26 2025-10-01 611 655 -44 -44 1. PROCTER & GAMBLE CO COM 2023-12-12 2025-10-01 153 146 7 7 8. PROLOGIS INC 2023-11-27 2025-10-01 930 897 33 33 5. QUANTA SVCS INC 2023-11-27 2025-10-01 2113 912 1201 1201 19. SS SPDR SP BIOTECH ETF 2024-03-18 2025-10-01 1934 1774 160 160 3. SALESFORCE.COM INC COMMON 2025-03-26 2025-10-01 704 855 -151 -151 2. SALESFORCE.COM INC COMMON 2024-05-31 2025-10-01 469 448 21 21 11. SEMPRA ENERGY 2024-11-12 2025-10-01 981 1014 -33 -33 9. TESLA INC 2024-11-12 2025-10-01 4140 2968 1172 1172 5. THERMO ELECTRON CORP 2025-02-11 2025-10-01 2654 2720 -66 -66 5. 3M CO COM 2025-03-26 2025-10-01 778 769 9 9 2. 3M CO COM 2025-02-11 2025-10-01 311 300 11 11 131. VANGUARD FTSE EMERGING MARKETS ETF 2024-03-07 2025-10-01 7140 5485 1655 1655 106. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-22 2025-10-01 5778 4288 1490 1490 45. VERTIV HLDG CO 2025-02-11 2025-10-01 7266 5513 1753 1753 1. VISA INC CL A SHRS 2025-03-26 2025-10-01 347 346 1 1 5. VISA INC CL A SHRS 2023-11-27 2025-10-01 1737 1267 470 470 4. VISTRA CORP 2024-11-12 2025-10-01 810 562 248 248 3. EATON CORP PLC 2025-03-26 2025-10-01 1127 878 249 249 2. EATON CORP PLC 2023-11-27 2025-10-01 751 457 294 294 2. ASML HLDG NV NY REG SHS 2025-02-11 2025-10-01 1999 1499 500 500 41. BERKSHIRE HATHAWAYINC DEL CL B NEW 2010-11-01 2025-12-19 20384 3276 17108 17108 94. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 3550 5410 -1860 -1860 99. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 3739 5527 -1788 -1788 8. CHIPOTLE MEXICAN GRILL 2025-03-26 2025-12-19 302 396 -94 -94 62. NUTANIX INC 2024-03-18 2025-12-19 3250 3980 -730 -730 89. NUTANIX INC 2024-05-31 2025-12-19 4666 4779 -113 -113 61. PALO ALTO NETWORKS INC COM 2023-11-27 2025-12-19 11416 8136 3280 3280 50. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 8123 8291 -168 -168 11. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 1787 1710 77 77 249. ISHARES RUSSELL MID-CAP ETF 2025-10-10 2026-01-14 24977 23765 1212 1212 36. ISHARES RUSSELL MID-CAP ETF 2025-03-20 2026-01-14 3611 3101 510 510 1767. ISHARES RUSSELL MID-CAP ETF 2023-11-22 2026-01-14 177248 126517 50731 50731 346. ISHARES RUSSELL 2000 ETF 2024-03-07 2026-01-14 90630 71561 19069 19069 253. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-10-10 2026-01-14 6018 5977 41 41 2508. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-20 2026-01-14 59653 59051 602 602 298. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-10-10 2026-01-14 19309 17777 1532 1532 1047. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2026-01-14 67840 55051 12789 12789 823. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-29 2026-01-14 53326 41755 11571 11571 397. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-22 2026-01-14 25724 18056 7668 7668 6. ALPHABET INC SHS CL A 2026-01-20 2026-03-04 1816 1944 -128 -128 26. AMAZON COM INC 2026-01-20 2026-03-04 5641 6069 -428 -428 18. BROADCOM INC 2026-01-20 2026-03-04 5700 6149 -449 -449 4. META PLATFORMS INC CLASS A COMMON STOCK 2026-01-20 2026-03-04 2668 2434 234 234 359. ISHARES CORE TOT U S BD MKT ETF 2025-10-10 2026-03-04 36096 36068 28 28 471. ISHARES RUSSELL MID-CAP ETF 2023-11-22 2026-03-04 48169 33724 14445 14445 43. ISHARES RUSSELL 2000 ETF 2024-03-07 2026-03-04 11285 8893 2392 2392 7. MICROSOFT CORPORATION 2026-01-20 2026-03-04 2848 3173 -325 -325 44. NVIDIA CORP COM 2026-01-20 2026-03-04 8043 7945 98 98 9. PALO ALTO NETWORKS INC COM 2026-01-20 2026-03-04 1434 1663 -229 -229 9. SS SPDR SP BIOTECH ETF 2026-01-20 2026-03-04 1140 1109 31 31 6. TESLA INC 2026-01-20 2026-03-04 2439 2552 -113 -113 8. 3M CO COM 2026-01-20 2026-03-04 1290 1287 3 3 787. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-22 2026-03-04 53126 35795 17331 17331 53. VANGUARD TOTAL INTERNATL BOND ETF 2026-01-14 2026-03-04 2587 2577 10 10 203. VANGUARD FTSE EMERGING MARKETS ETF 2026-01-14 2026-03-04 11291 11353 -62 -62 10. VERTIV HLDG CO 2026-01-20 2026-03-04 2515 1721 794 794 6. ASTRAZENECA PLC USD PAR 2026-01-20 2026-03-04 1215 1078 137 137 2. ASML HLDG NV NY REG SHS 2026-01-20 2026-03-04 2800 2652 148 148 28. MARVELL TECH INC 2026-01-20 2026-03-06 2549 2245 304 304 4. MARVELL TECH INC 2025-03-26 2026-03-06 364 273 91 91 293. MARVELL TECH INC 2023-11-27 2026-03-06 26675 16305 10370 10370 11. SALESFORCE.COM INC COMMON 2026-01-20 2026-03-06 2211 2493 -282 -282 19. SALESFORCE.COM INC COMMON 2024-05-31 2026-03-06 3819 4259 -440 -440 88. SALESFORCE.COM INC COMMON 2020-04-02 2026-03-06 17689 11759 5930 5930 .098 WATERS CORP 2024-05-21 2026-04-16 33 37 -4 -4 11. UBER TECHNOLOGIES INC 2026-01-20 2026-05-18 824 913 -89 -89 68. UBER TECHNOLOGIES INC 2024-10-21 2026-05-18 5092 5451 -359 -359 69. UBER TECHNOLOGIES INC 2025-02-11 2026-05-18 5167 5326 -159 -159 6. UBER TECHNOLOGIES INC 2025-03-26 2026-05-18 449 448 1 1 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 CAPITAL GAIN DIVIDENDS P 868 205926 4778 0 4778 0 4778 3268 0 0 3268 0 1510 0 0 false false false false false false false true true TX true false false false false true NONE 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 30876 NONE 0 NONE 0 7327692 201794 0 7529486 0 0 7529486 112942 7416544 370827 370827 4778 4778 366049 0 366049 0 366049 331134 0 0 0 0 331134 366049 318071 0 0 0 0 0 0 0 331134 318071 0 0 13063 0 0 0 0 0 0 0 0 352986 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA - MYRA SAVAGE 301 COMMERCE ST FL 24 FORT WORTH TX 76102 8173906921 N/A LETTER FORMAT - NATURE OF THE ORGANIZATION AND PURPOSE OF GRANT REQUEST JUNE 1 FOR PURPOSES DEFINED IN IRC SECTION 501(c)(3) FIRST PRESBYTERIAN CHURCH OF HICKORY 237 2ND STREET NW HICKORY NC 28601 N/A PC UNRESTRICTED GENERAL 63637 YOUTH HAVEN INC 5867 WHITAKER ROAD NAPLES FL 34112 N/A PC UNRESTRICTED GENERAL 15000 LEES-MCRAE COLLEGE PO BOX 128 BANNER ELK NC 28604 N/A PC UNRESTRICTED GENERAL 38182 CROSSNORE COMMUNITIES FOR CHILDREN 100 DAR DRIVE NEWLAND NC 28657 N/A PC UNRESTRICTED GENERAL 38182 GRANDFATHER HOME FOR CHILDREN 233 PARK ROAD BANNER ELK NC 28604 N/A PC UNRESTRICTED GENERAL 38182 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 N/A PC UNRESTRICTED GENERAL 15000 NCH HEALTHCARE SYSTEMS INC PO BOX 413029 NAPLES FL 34101 N/A PC UNRESTRICTED GENERAL 50000 GUADALUPE CENTER INC 509 HOPE CIR IMMOKALEE FL 34142 N/A PC UNRESTRICTED GENERAL 20000 NEIGHBORHOOD HEALTH CLINIC 88 12TH STREET N 100 NAPLES FL 34102 N/A PC UNRESTRICTED GENERAL 10000 NAPLES BOTANICAL GARDEN INC 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PC UNRESTRICTED GENERAL 10000 ELK RIVER HELPING HANDS 1000 CLUBHOUSE DRIVE BANNER ELK NC 28604 N/A PC UNRESTRICTED GENERAL 20000 318183 14 161124 18 205926 EXCISE TAX REFUND 1 6031 373081 373081 false false false false false false false false false false TAX PREPARATION FEE 1500 900 600 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. 464287226 ISHARES CORE U.S. AG 957823 1000308 464287499 ISHARES RUSSELL MIDC 588103 1071660 464287655 ISHARES TR RUSSELL 2 277709 530906 921943858 VANGUARD FTSE DEVELO 539345 875379 92203J407 VANGUARD TOTAL INTER 67394 66985 922042858 VANGUARD FTSE EMERGI 463798 660596 SEE ATTACHMENT 78464A870 SS SPDR SP BIOTECH E 22959 36360 29444U700 EQUINIX INC 8713 11748 74340W103 PROLOGIS INC 15455 19368 16411R208 CHENIERE ENERGY 11202 14166 166764100 CHEVRON CORP 9513 24815 30231G102 EXXON MOBIL CORP 26218 36606 91913Y100 VALERO ENERGY CORP N 8990 16158 26614N102 DUPONT DE NEMOURS 7652 11621 35671D857 FREEPORT-MCMORAN INC 19009 32986 74743L100 QNITY ELECTRONICS IN 10868 19188 G29183103 EATON CORP PLC 18381 30446 097023105 BOEING COMPANY 6255 6241 244199105 DEERE CO 2554 12470 369604301 GE AEROSPACE 18526 28815 74762E102 QUANTA SERVICES INC 23779 77579 75513E101 RTX CORP CORP 12506 33776 88579Y101 3M COMPANY 17327 19141 907818108 UNION PACIFIC CORP 11833 12869 92537N108 VERTIV HLDG CO 22777 80822 94106L109 WASTE MANAGEMENT INC 20343 24529 023135106 AMAZON COM INC COM 69757 119894 37045V100 GENERAL MOTORS CO CO 10904 20477 43300A203 HILTON WORLDWIDE HOL 14182 22281 437076102 HOME DEPOT INC 28302 28225 580135101 MCDONALDS CORP 26146 24011 88160R101 TESLA INC 31916 51423 191216100 COCA COLA COM 19971 26389 22160K105 COSTCO WHOLESALE CRP 10262 38253 609207105 MONDELEZ INTERNATION 20350 17862 742718109 PROCTER & GAMBLE CO 9186 16797 871829107 SYSCO CORPORATION 20834 21757 931142103 WALMART INC 17172 34262 G0593M107 ASTRAZENECA PLC USD 21387 24694 002824100 ABBOTT LABS 21495 20715 075887109 BECTON DICKINSON CO 14888 12064 101137107 BOSTON SCIENTIFIC CO 18897 14879 478160104 JOHNSON AND JOHNSON 18943 26814 532457108 ELI LILLY & CO 17612 23205 58933Y105 MERCK AND CO INC SHS 14128 16383 883556102 THERMO FISHER SCIENT 14728 27088 91324P102 UNITEDHEALTH GROUP I 23597 16734 941848103 WATERS CORP 4068 4219 084670702 BERKSHIRE HATHAWAYIN 10111 40331 09260D107 BLACKSTONE INC 20434 20704 09290D101 BLACKROCK INC REG SH 5954 26172 14040H105 CAPITAL ONE FINL 24235 21236 46625H100 JPMORGAN CHASE & CO 13394 61658 48251W104 KKR & CO INC C 14060 19092 57636Q104 MASTERCARD INC 21024 19265 617446448 MORGAN STANLEY 22788 52624 693475105 PNC FINCL SERVICES G 11015 17911 92826C839 VISA INC CL A SHRS 32786 48628 949746101 WELLS FARGO & CO 27599 26441 N07059210 ASML HLDG NV NY REG 25447 53221 032095101 AMPHENOL CORP CL A N 13395 15025 037833100 APPLE INC 22135 215633 11135F101 BROADCOM INC 57900 208642 171779309 CIENA CORP 13173 25530 17275R102 CISCO SYSTEMS INC 7964 32273 594918104 MICROSOFT CORP 111352 161636 67066G104 NVIDIA 72769 248301 69608A108 PALANTIR TECHNOLOGIE 22804 18785 697435105 PALO ALTO NETWORKS I 31993 65070 00206R102 AT&T INC 16432 24230 02079K305 ALPHABET INC SHS 27643 198918 254687106 DISNEY (WALT) CO COM 3149 8554 30303M102 META PLATFORMS INC C 47434 61986 21037T109 CONSTELLATION ENERGY 19245 19567 65339F101 NEXTERA ENERGY INC S 16070 23145 816851109 SEMPRA 20351 23530 92840M102 VISTRA CORP 9381 12338 09250J734 BLACKROCK EVENT DRIV 72093 79488 128119880 CALAMOS MARKET NEUTR 60583 67398 25264S833 DIAMOND HILL LONG SH 36183 47641 589509207 THE MERGER FUND CL I 74148 76574 62827P816 CATALYST MILLBURN HE 54043 70585 64128R608 NEUBERGER LONG SHORT 72475 105672 72201M487 PIMCO DYNAMIC BOND F 32842 31498 00191K609 AQR MANAGED FUTURES 50370 64469 27830W108 EATON VANCE GLB MACR 56895 71348 46637K265 JPMORGAN HEDGED EQUI 45414 53120 ROC BASIS ADJUSTMENT 506 BASIS ADJUSTMENT - SALES 12 OTHER INVESTMENT FEE 2 2 0 EXCISE TAX REFUND 6031 0 NET YEAR-END SALES ADJUSTMENT 3438 NET ROUNDING 1 NET TIMING DIFFERENCE 995 FOREIGN TAXES 42 42 0 FOREIGN TAXES ON QUALIFIED FOR 2092 2092 0 FOREIGN TAXES ON NONQUALIFIED 1408 1408 0