2026-09-17T15:09:56-05:00 2025-12-31 423603499 EIDE BAILLY ADVISORY LLC 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2025-01-01 397093641 EDA SILER CHARITABLE TRUST FIRST FINANCIAL TRUST & ASSET MANAGEMENT EDAS 3256277100 PO BOX 701 ABILENE TX 79604 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 3256277100 2026-09-17 1 JACLYN DENISE DECKER P00495917 3256724000 2026-09-17 2025 X X 1258577 X 909590 12029 12029 80298 275819 80298 1001917 92327 2311 693 1618 495 0 495 2806 693 2113 65548 65548 68354 693 67661 933563 91634 56086 56086 0 510272 834905 0 367205 367586 0 933563 1258577 0 0 X 0 933563 0 0 0 0 0 933563 0 933563 0 933563 0 933563 0 933563 PUBLICALLY TRADED SECURITIES P 110302 108215 2087 2087 PUBLICALLY TRADED SECURITIES P 155879 87306 68573 68573 CAPITAL GAINS DIVIDENDS P 9638 9638 9638 80298 1274 0 1274 14957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FIRST FINANCIAL TRUST ASSET MANAG 3256277100 400 PINE STREET ABILENE TX 79601 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST FINANCIAL TRUST ASSET MGMT PO BOX 701 ABILENE TX 79601 TRUSTEE 15.00 2311 0 0 NONE 0 NONE 0 N/A 0 0 904465 54067 0 958532 0 0 958532 14378 944154 47208 47208 14957 14957 32251 0 32251 0 32251 67661 0 67661 32251 0 0 0 67661 0 0 0 32251 35410 0 0 35410 0 0 0 0 0 0 0 35410 35410 X BURNET PRESBYTERIAN CHURCH 101 S PIERCE ST BURNET TX 78611 N/A NC GENERAL OPERATING 65548 65548 0 14 12029 18 80298 0 92327 0 92327 0 0 0 0 0 0 0 0 0 0 X X 1 EDA SILER 400 PINE ST STE 300 ABILENE TX 79601 98111 X 2 EDA SILER 400 PINE ST STE 300 ABILENE TX 79601 811479 X 2 VARIOUS SECURITIES 811479 2025-09-30 DOUBLELINE TOTAL RETURN BOND FUND 5277 5271 PUTNAM ULTRA SHORT DURATION INCOME FUND 105687 106474 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6542 6533 VANGUARD LONG-TERM TREASURY ETF 6530 6417 VANGUARD MORTGAGE-BACKED SECURITIES ETF 14410 14454 VANGUARD SHORT-TERM CORPORATE BOND ETF 64031 64023 VANGUARD SHORT-TERM TREASURY ETF 65341 65308 VANGUARD TOTAL BOND MARKET ETF 99387 99106 AUTOMATIC DATA PROCESSING INC 12695 38585 JOHNSON & JOHNSON 62955 124170 MFS AGGRESSIVE GROWTH ALLOCATION FUND 32651 41341 MICROSOFT CORP 9728 100593 VANGUARD ENERGY ETF 22537 25184 CONSUMER STAPLES SELECT SECTOR SPDR FUND 25359 31072 FINANCIAL SELECT SECTOR SPDR FUND 19879 43816 INCOME FUND OF AMERICA/THE 102889 120600 INVESCO S&P 500 EQUAL WEIGHT ETF 10671 19156 ISHARES S&P 500 VALUE ETF 11756 21207 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 5311 7740 VANGUARD HIGH DIVIDEND YIELD ETF 23747 28704 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 47150 72235 VANGUARD RUSSELL 1000 24697 30904 VANGUARD S&P 500 ETF 63124 81527 VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 12878 15106 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 10387 14825 MATERIALS SELECT SECTOR SPDR FUND 11858 18140 LEGAL FEES 495 0 495