2026-09-03T08:01:16-05:00 2026-05-31 990PF 2025-06-01 036070999 HARRY WOLFF TRUST WOLF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-09-03 2025 X 2374032 X 43189 42458 98943 201954 98943 0 142132 141401 31462 18877 12585 0 0 0 0 0 0 1250 750 0 500 0 0 3138 993 0 0 0 0 0 0 0 1059 1059 36909 21679 0 13085 90000 90000 126909 21679 0 103085 15223 119722 0 7193 30297 30297 0 0 0 1553651 1609708 2343735 0 1560844 1640005 2374032 0 X 1560844 1640005 1560844 1640005 1560844 1640005 1560844 15223 64028 1640095 90 1640005 1. ABBOTT LABORATORIES 2024-07-11 2025-06-16 134 104 30 30 2. ALPHABET INC SHS CL A 2024-07-11 2025-06-16 353 378 -25 -25 2. APPLE INC COM 2024-07-11 2025-06-16 396 464 -68 -68 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-07-11 2025-06-16 490 415 75 75 4. BROADCOM INC 2020-02-26 2025-06-16 1013 115 898 898 1. EXXON MOBIL CORPORATION 2024-05-31 2025-06-16 112 117 -5 -5 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-13 2025-06-16 702 585 117 117 1. MARVELL TECH INC 2024-07-11 2025-06-16 71 75 -4 -4 15. METLIFE INC 2024-10-21 2025-06-16 1175 1274 -99 -99 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-06-16 132 26 106 106 4. NVIDIA CORP COM 2024-07-11 2025-06-16 580 534 46 46 1. PALO ALTO NETWORKS INC COM 2024-07-11 2025-06-16 198 169 29 29 1. PROCTER & GAMBLE CO COM 2024-07-11 2025-06-16 161 166 -5 -5 1. QUANTA SVCS INC 2024-07-11 2025-06-16 362 263 99 99 2. SS SPDR SP BIOTECH ETF 2024-07-11 2025-06-16 166 196 -30 -30 1. SEMPRA ENERGY 2024-11-13 2025-06-16 74 92 -18 -18 1. TESLA INC 2024-11-13 2025-06-16 329 333 -4 -4 1. 3M CO COM 2025-02-13 2025-06-16 145 149 -4 -4 1. VISA INC CL A SHRS 2024-07-11 2025-06-16 355 262 93 93 1. WAL-MART STORES INCORPORATED 2024-07-11 2025-06-16 94 70 24 24 1. WASTE MANAGEMENT INC 2024-07-11 2025-06-16 234 212 22 22 5. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 1595 1103 492 492 12. 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BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-02-26 2025-09-12 1484 649 835 835 3. BLACKSTONE INC 2024-01-29 2025-09-12 544 371 173 173 1. BLACKROCK INC REG SHS 2024-07-11 2025-09-12 1124 824 300 300 1. BOEING CO 2025-07-15 2025-09-12 217 231 -14 -14 1. BOSTON SCIENTIFIC CORPORATION 2025-06-16 2025-09-12 103 101 2 2 6. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-09-12 616 455 161 161 9. BROADCOM INC 2020-02-26 2025-09-12 3266 258 3008 3008 120. CVS CAREMARK CORP COM 2014-02-26 2025-09-12 8990 8694 296 296 2. CAPITAL ONE FINANCIAL CORPORATION 2025-06-16 2025-09-12 447 396 51 51 1. CHENIERE ENERGY 2023-12-12 2025-09-12 237 172 65 65 1. CHEVRONTEXACO CORP COM 2024-07-11 2025-09-12 157 155 2 2 2. CHEVRONTEXACO CORP COM 2020-12-28 2025-09-12 314 170 144 144 4. CHIPOTLE MEXICAN GRILL 2025-02-06 2025-09-12 155 231 -76 -76 1. CISCO SYSTEMS INCORPORATED 2025-06-16 2025-09-12 66 65 1 1 4. CISCO SYSTEMS INCORPORATED 1998-01-22 2025-09-12 266 39 227 227 6. COCA COLA CO COM 2020-02-26 2025-09-12 403 346 57 57 1. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-09-12 324 221 103 103 1. COSTCO WHSL CORP NEW COM 2020-02-26 2025-09-12 969 307 662 662 2. DISNEY WALT CO 2013-10-11 2025-09-12 232 132 100 100 5. DUPONT DE NEMOURS INC 2025-02-13 2025-09-12 387 412 -25 -25 202.196 EMERGING MARKETS STOCK COMMON TRUST FD 2017-09-22 2025-09-12 15000 17466 -2466 -2466 1. EXXON MOBIL CORPORATION 2024-06-16 2025-09-12 112 115 -3 -3 4. EXXON MOBIL CORPORATION 2024-03-18 2025-09-12 448 448 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-13 2025-09-12 1510 1169 341 341 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-06-16 2025-09-12 45 42 3 3 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-07 2025-09-12 134 117 17 17 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-07-12 2025-09-12 134 110 24 24 2. GE AEROSPACE 2025-02-13 2025-09-12 563 422 141 141 5. GENERAL MOTORS CO COMMON SHARES 2025-07-22 2025-09-12 293 247 46 46 110. GILEAD SCIENCES INC 2013-10-25 2025-09-12 12834 7642 5192 5192 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-13 2025-09-12 276 275 1 1 2. HOME DEPOT INC 2014-11-06 2025-09-12 844 195 649 649 4. J P MORGAN CHASE & CO COM 2009-02-26 2025-09-12 1229 94 1135 1135 1. JOHNSON & JOHNSON 2022-08-19 2025-09-12 178 177 1 1 2. JOHNSON & JOHNSON 2012-01-13 2025-09-12 357 129 228 228 1. KKR & CO INC CL A 2024-07-11 2025-09-12 144 110 34 34 3. KKR & CO INC CL A 2021-12-20 2025-09-12 432 211 221 221 1. LILLY ELI & COMPANY 2024-05-21 2025-09-12 756 806 -50 -50 1. MARVELL TECH INC 2024-07-11 2025-09-12 67 75 -8 -8 6. MARVELL TECH INC 2020-02-26 2025-09-12 403 134 269 269 1. MCDONALDS CORP 2025-07-15 2025-09-12 306 301 5 5 3. MERCK AND CO INC SHS 2021-03-05 2025-09-12 250 208 42 42 2. MICROSOFT CORPORATION 2024-07-11 2025-09-12 1025 921 104 104 2. MICROSOFT CORPORATION 2025-02-13 2025-09-12 1025 814 211 211 3. MICROSOFT CORPORATION 2014-11-06 2025-09-12 1537 146 1391 1391 1. MONDELEZ INTERNATIONAL INC 2025-06-16 2025-09-12 62 67 -5 -5 5. MONDELEZ INTERNATIONAL INC 2020-02-26 2025-09-12 311 285 26 26 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-03-07 2025-09-12 782 131 651 651 5. NEXTERA ENERGY INC SHS 2021-12-20 2025-09-12 359 450 -91 -91 1. NEXTERA ENERGY INC SHS 2022-08-03 2025-09-12 72 86 -14 -14 3. NUTANIX INC 2024-02-22 2025-09-12 239 198 41 41 3. NVIDIA CORP COM 2024-07-11 2025-09-12 533 400 133 133 21. NVIDIA CORP COM 2020-02-26 2025-09-12 3734 141 3593 3593 1. PNC FINCL SERVICES GROUP 2022-02-07 2025-09-12 202 210 -8 -8 1. PALO ALTO NETWORKS INC COM 2024-07-11 2025-09-12 197 169 28 28 5. PALO ALTO NETWORKS INC COM 2020-03-18 2025-09-12 985 116 869 869 2. PROCTER & GAMBLE CO COM 2023-06-30 2025-09-12 317 304 13 13 3. PROLOGIS INC 2020-02-26 2025-09-12 347 276 71 71 2. QUANTA SVCS INC 2022-09-19 2025-09-12 772 283 489 489 1. RTX CORP CORP 2025-06-16 2025-09-12 157 146 11 11 2. RTX CORP CORP 2023-02-27 2025-09-12 313 199 114 114 1. RTX CORP CORP 2022-08-03 2025-09-12 157 94 63 63 5. SS SPDR SP BIOTECH ETF 2024-03-18 2025-09-12 472 468 4 4 1. SALESFORCE.COM INC COMMON 2024-07-11 2025-09-12 243 254 -11 -11 2. SALESFORCE.COM INC COMMON 2024-05-31 2025-09-12 485 462 23 23 5. SEMPRA ENERGY 2024-11-13 2025-09-12 420 461 -41 -41 4. SYSCO CORPORATION 2022-08-04 2025-09-12 326 346 -20 -20 2. SYSCO CORPORATION 2022-08-03 2025-09-12 163 172 -9 -9 2. TESLA INC 2024-11-13 2025-09-12 788 666 122 122 1. THERMO ELECTRON CORP 2025-02-13 2025-09-12 484 537 -53 -53 2. 3M CO COM 2025-02-13 2025-09-12 317 299 18 18 3. UBER TECHNOLOGIES INC 2024-10-21 2025-09-12 287 241 46 46 1. UNION PAC CORP COM 2025-02-13 2025-09-12 214 249 -35 -35 1. UNITEDHEALTH GROUP INC 2021-03-05 2025-09-12 355 344 11 11 2. VALERO ENERGY CORP - NEW 2024-02-22 2025-09-12 313 342 -29 -29 47. VANGUARD MORNINGSTAR SMALL-CAP ETF 2024-02-20 2025-09-12 12042 10070 1972 1972 8. VANGUARD MORNINGSTAR SMALL-CAP ETF 2012-12-12 2025-09-12 2050 651 1399 1399 6. VERTIV HLDG CO 2025-02-13 2025-09-12 817 678 139 139 3. VISA INC CL A SHRS 2013-10-25 2025-09-12 1022 152 870 870 1. VISTRA CORP 2024-11-13 2025-09-12 209 144 65 65 1. WAL-MART STORES INCORPORATED 2024-07-11 2025-09-12 104 70 34 34 5. WAL-MART STORES INCORPORATED 2021-02-01 2025-09-12 518 233 285 285 2. WASTE MANAGEMENT INC 2023-12-12 2025-09-12 438 353 85 85 6. WELLS FARGO COMPANY 2025-02-13 2025-09-12 488 476 12 12 2. EATON CORP PLC 2020-02-26 2025-09-12 732 194 538 538 1. ASML HLDG NV NY REG SHS 2025-02-13 2025-09-12 814 755 59 59 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-02-26 2025-12-22 4498 1948 2550 2550 19. CHIPOTLE MEXICAN GRILL 2025-02-06 2025-12-22 721 1096 -375 -375 24. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-22 911 1327 -416 -416 1. NUTANIX INC 2024-02-22 2025-12-22 53 66 -13 -13 15. NUTANIX INC 2024-03-18 2025-12-22 796 965 -169 -169 18. NUTANIX INC 2024-05-31 2025-12-22 956 989 -33 -33 15. PALO ALTO NETWORKS INC COM 2020-03-18 2025-12-22 2846 348 2498 2498 1. VALERO ENERGY CORP - NEW 2024-02-22 2025-12-22 163 171 -8 -8 11. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-22 1797 1830 -33 -33 2. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-22 327 313 14 14 .5 QNITY ELECTRONICS INC REG SHS 2025-02-13 2026-01-07 45 49 -4 -4 60. MARVELL TECH INC 2020-02-26 2026-03-06 5370 1342 4028 4028 6. MARVELL TECH INC 2020-03-18 2026-03-06 537 107 430 430 22. SALESFORCE.COM INC COMMON 2020-02-26 2026-03-06 4431 3940 491 491 2. SALESFORCE.COM INC COMMON 2020-03-18 2026-03-06 403 264 139 139 .301 WATERS CORP 2023-12-12 2026-04-16 100 114 -14 -14 13. UBER TECHNOLOGIES INC 2024-10-21 2026-05-19 983 1045 -62 -62 19. UBER TECHNOLOGIES INC 2025-02-13 2026-05-19 1437 1501 -64 -64 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL 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DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 CAPITAL GAIN DIVIDENDS P 5208 98943 1664 0 1664 0 1664 1452 0 0 1452 0 212 0 0 false false false false false false false true true VT true false false false false true N/A 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 CO-TRUSTEE 1 27358 DAVID R SULLIVAN 100 FEDERAL ST 2 SALEM MA 01970 CO-TRUSTEE 1 4104 NONE 0 NONE 0 2180236 20205 0 2200441 0 0 2200441 33007 2167434 108372 108372 1664 1664 106708 0 106708 0 106708 103085 0 0 0 0 103085 106708 11453 0 0 0 0 0 0 0 103085 11453 0 0 91632 0 0 0 0 0 0 0 0 15076 0 0 0 0 0 0 0 0 NONE NONE X CARLOS G OTIS HEALTH CENTER INC PO BOX 1 TOWNSHEND VT 053530001 N/A PC UNRESTRICTED GENERAL 90000 90000 14 43189 18 98943 142132 142132 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 5059 7655 29444U700 EQUINIX INC 1380 2136 74340W103 PROLOGIS INC 2433 3874 16411R208 CHENIERE ENERGY 2200 2923 166764100 CHEVRON CORP 2154 5109 30231G102 EXXON MOBIL CORP 5328 7699 91913Y100 VALERO ENERGY CORP N 1126 3183 26614N102 DUPONT DE NEMOURS 1318 2373 35671D857 FREEPORT-MCMORAN INC 3725 6834 74743L100 QNITY ELECTRONICS IN 1839 3744 G29183103 EATON CORP PLC 1359 6009 097023105 BOEING COMPANY 1153 1156 244199105 DEERE CO 669 2169 369604301 GE AEROSPACE 3492 5828 74762E102 QUANTA SERVICES INC 3078 15658 75513E101 RTX CORP CORP 3387 6827 88579Y101 3M COMPANY 3536 3981 907818108 UNION PACIFIC CORP 1943 2626 92537N108 VERTIV HLDG CO 4136 16733 94106L109 WASTE MANAGEMENT INC 3818 5075 023135106 AMAZON COM INC COM 9708 25440 37045V100 GENERAL MOTORS CO CO 1796 3829 43300A203 HILTON WORLDWIDE HOL 2310 4587 437076102 HOME DEPOT INC 1752 5709 580135101 MCDONALDS CORP 5160 4746 88160R101 TESLA INC 6519 10895 191216100 COCA COLA COM 3332 5452 22160K105 COSTCO WHOLESALE CRP 2998 7651 609207105 MONDELEZ INTERNATION 3105 3670 742718109 PROCTER & GAMBLE CO 3550 3445 871829107 SYSCO CORPORATION 4582 4473 931142103 WALMART INC 2878 7408 G0593M107 ASTRAZENECA PLC USD 4252 5013 002824100 ABBOTT LABS 4000 4194 075887109 BECTON DICKINSON CO 3151 2501 101137107 BOSTON SCIENTIFIC CO 2553 3044 478160104 JOHNSON AND JOHNSON 1550 5408 532457108 ELI LILLY & CO 3225 4420 58933Y105 MERCK AND CO INC SHS 1946 3324 883556102 THERMO FISHER SCIENT 5410 5418 91324P102 UNITEDHEALTH GROUP I 2992 3423 941848103 WATERS CORP 755 767 084670702 BERKSHIRE HATHAWAYIN 3605 8066 09260D107 BLACKSTONE INC 4044 4211 09290D101 BLACKROCK INC REG SH 2401 5234 14040H105 CAPITAL ONE FINL 4643 4134 46625H100 JPMORGAN CHASE & CO 982 12571 48251W104 KKR & CO INC C 2482 3838 57636Q104 MASTERCARD INC 4318 3952 617446448 MORGAN STANLEY 1310 10400 693475105 PNC FINCL SERVICES G 3574 3759 92826C839 VISA INC CL A SHRS 1518 9791 949746101 WELLS FARGO & CO 5539 5350 N07059210 ASML HLDG NV NY REG 4040 11289 032095101 AMPHENOL CORP CL A N 2640 2975 037833100 APPLE INC 10238 44000 11135F101 BROADCOM INC 2781 43337 171779309 CIENA CORP 2649 5222 17275R102 CISCO SYSTEMS INC 542 6623 594918104 MICROSOFT CORP 3606 33318 67066G104 NVIDIA 1564 51307 69608A108 PALANTIR TECHNOLOGIE 4639 3757 697435105 PALO ALTO NETWORKS I 1112 13521 00206R102 AT&T INC 3735 4985 02079K305 ALPHABET INC SHS 2951 40316 254687106 DISNEY (WALT) CO COM 1125 1731 30303M102 META PLATFORMS INC C 9164 12650 21037T109 CONSTELLATION ENERGY 3641 3741 65339F101 NEXTERA ENERGY INC S 4245 4699 816851109 SEMPRA 4546 4813 92840M102 VISTRA CORP 1765 2403 SEE ATTACHED 464287226 ISHARES CORE U.S. AG 163625 160675 464287465 ISHARES MSCI EAFE 117972 171138 464287507 ISHARES CORE S&P MID 46409 98845 922042858 VANGUARD FTSE EMERGI 44977 54730 922908363 VANGUARD 500 INDEX F 124676 219079 922908751 VANGUARD SMALL CAP 16848 60757 713448108 PEPSICO INC 7125 21629 931142103 WALMART INC 10507 46879 902973304 US BANCORP 13182 16455 74256W584 PRINCIPAL MIDCAP FUN 42370 83325 74440Y884 PGIM HIGH YIELD FUND 20000 20126 202671913 AGGREGATE BOND COMMO 159484 152261 207543877 SMALL CAP GROWTH LEA 67845 74427 29099J109 EMERGING MARKETS STO 161998 183174 303995997 SMALL CAP VALUE COMM 57327 56478 323991307 MID CAP GROWTH COMMO 76590 72491 99Z466197 INTERNATIONAL FOCUSE 155976 156482 99Z665806 MID CAP VALUE COMMON 92741 96382 ROUNDING 1 ADJUSTMENT TO CARRYING VALUE 5 COST BASIS ADJUSTMENT 84 OTHER ALLOCABLE EXPENSE-PRINCI 529 529 0 OTHER ALLOCABLE EXPENSE-INCOME 529 529 0 INVESTMENT ADVISORY FEES 1 1 0 CTF ADJUSTMENT 64028 FOREIGN TAXES 561 561 0 EXCISE TAX - PRIOR YEAR 693 0 0 FEDERAL ESTIMATES - PRINCIPAL 1452 0 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0