2026-06-26T15:01:34-05:00 2026-04-30 990PF 2025-05-01 756037885 MINNIE L MAFFETT SCHOLARSHIP TRUST MAFF 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-06-26 2025 2025-03-06 01:10:19Z X 2160199 X 37961 37728 95699 199920 95699 0 13674 15367 147334 148794 28910 17346 11564 0 0 0 0 0 0 1750 1050 0 700 2500 2500 0 1561 429 0 0 0 0 0 0 0 5235 5422 39956 24247 0 14764 80000 80000 119956 24247 0 94764 27378 124547 0 64609 26096 26096 0 0 0 1176884 1243242 2076182 0 1 1 57921 1241494 1269339 2160199 0 X 1241494 1269339 1241494 1269339 1241494 1269339 1241494 27378 796 1269668 329 1269339 3. GENERAL MILLS INC 2024-04-09 2025-05-21 160 210 -50 -50 16. GENERAL MILLS INC 2024-04-10 2025-05-21 853 1115 -262 -262 6. GENERAL MILLS INC 2023-11-08 2025-05-21 320 392 -72 -72 6. TEXAS INSTRS INC 2011-11-16 2025-05-21 1112 192 920 920 3. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 909 1730 -821 -821 2. 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BROADCOM INC 2016-12-28 2025-06-30 3291 216 3075 3075 2. HOME DEPOT INC 2009-03-20 2025-06-30 733 44 689 689 3. TRANE TECHNOLOGIES PLC 2016-11-15 2025-06-30 1310 176 1134 1134 9. AT&T INC 2023-09-26 2025-07-01 260 135 125 125 1. ABBVIE INC SHS 2021-09-01 2025-07-01 190 109 81 81 1. CME GROUP INC 2024-01-30 2025-07-01 275 206 69 69 8. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-01 292 342 -50 -50 1. HOME DEPOT INC 2009-03-20 2025-07-01 377 22 355 355 1. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-07-01 238 218 20 20 1. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2025-07-01 255 250 5 5 1. J P MORGAN CHASE & CO COM 2014-08-27 2025-07-01 288 60 228 228 2. JOHNSON & JOHNSON 2024-08-27 2025-07-01 315 326 -11 -11 1. MCDONALDS CORP 2024-10-08 2025-07-01 297 301 -4 -4 3. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-07-01 208 207 1 1 1. PNC FINCL SERVICES GROUP 2024-09-24 2025-07-01 191 185 6 6 1. PACKAGING CORP OF AMERICA 2024-05-22 2025-07-01 201 182 19 19 2. 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ACCENTURE PLC SHS 2024-08-27 2025-08-13 491 680 -189 -189 1. ACCENTURE PLC SHS 2025-05-21 2025-08-13 246 318 -72 -72 3. ACCENTURE PLC SHS 2023-08-16 2025-08-13 737 929 -192 -192 1. ACCENTURE PLC SHS 2025-04-08 2025-08-13 246 284 -38 -38 13. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 1437 1518 -81 -81 3. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 332 333 -1 -1 19. GENERAL MILLS INC 2023-11-08 2025-08-26 934 1243 -309 -309 19. GENERAL MILLS INC 2023-11-21 2025-08-26 934 1226 -292 -292 12. GENERAL MILLS INC 2024-12-18 2025-08-26 590 769 -179 -179 2. HOME DEPOT INC 2009-03-20 2025-08-26 812 44 768 768 10. WAL-MART STORES INCORPORATED 2023-01-31 2025-08-26 956 479 477 477 5. WAL-MART STORES INCORPORATED 2023-03-20 2025-08-26 478 235 243 243 12. EOG RESOURCES INC 2020-12-08 2025-09-23 1395 622 773 773 4. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 837 872 -35 -35 4. HONEYWELL INTERNATIONAL INC 2011-11-21 2025-09-23 837 194 643 643 8. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-09-23 1674 342 1332 1332 18. WELLS FARGO COMPANY 2024-09-24 2025-09-23 1533 978 555 555 5. WELLS FARGO COMPANY 2023-12-20 2025-09-23 426 252 174 174 25. EOG RESOURCES INC 2020-12-08 2025-10-07 2750 1296 1454 1454 44. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 2022 2592 -570 -570 11. BLACKSTONE INC 2022-12-22 2025-11-18 1502 744 758 758 6. BROADCOM INC 2016-12-28 2025-11-18 2045 108 1937 1937 4. MICROSOFT CORPORATION 2011-09-19 2025-11-18 1976 107 1869 1869 1. NORTHROP CORPORATION 2024-12-24 2025-11-18 567 471 96 96 5. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-18 207 50 157 157 8. BLACKSTONE INC 2022-12-22 2025-11-19 1093 541 552 552 1. NORTHROP CORPORATION 2021-12-21 2025-11-19 562 379 183 183 2. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-19 84 20 64 64 5. MICROSOFT CORPORATION 2011-09-19 2025-12-17 2380 134 2246 2246 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2025-12-17 80 67 13 13 18. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-17 1437 1194 243 243 4. ACCENTURE PLC SHS 2025-04-08 2025-12-17 1105 1134 -29 -29 2. ACCENTURE PLC SHS 2019-06-25 2025-12-17 553 370 183 183 18. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 1453 1194 259 259 13. ABBOTT LABORATORIES 2025-06-26 2025-12-30 1630 1733 -103 -103 3. ABBOTT LABORATORIES 2021-10-12 2025-12-30 376 352 24 24 2. ABBOTT LABORATORIES 2021-05-26 2025-12-30 251 234 17 17 7. LAM RESH CORP 2019-01-09 2025-12-30 1224 100 1124 1124 9. MARSH & MCLENNAN COS INC 2012-10-12 2025-12-30 1686 309 1377 1377 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-12-30 37 7 30 30 5. EATON CORP PLC 2025-03-25 2025-12-30 1605 1498 107 107 1. EATON CORP PLC 2025-03-25 2025-12-31 319 300 19 19 6. EATON CORP PLC 2025-03-26 2025-12-31 1917 1760 157 157 3.44 VERSANT MEDIA GROUP INC 2013-11-01 2026-01-14 116 114 2 2 .72 VERSANT MEDIA GROUP INC 2014-05-05 2026-01-14 24 26 -2 -2 2.92 VERSANT MEDIA GROUP INC 2014-07-17 2026-01-14 98 109 -11 -11 1.12 VERSANT MEDIA GROUP INC 2014-08-27 2026-01-14 38 42 -4 -4 .84 VERSANT MEDIA GROUP INC 2022-09-27 2026-01-14 28 35 -7 -7 .4 VERSANT MEDIA GROUP INC 2024-12-18 2026-01-14 13 21 -8 -8 1.56 VERSANT MEDIA GROUP INC 2025-12-30 2026-01-14 52 64 -12 -12 14. WAL-MART STORES INCORPORATED 2023-03-20 2026-01-14 1675 657 1018 1018 355. ISHARES S&P SMALLCAP 600 VALUE ETF 2009-08-21 2026-01-22 43956 9773 34183 34183 135. VANGUARD DIVIDEND APPRECIATION ETF 2017-01-10 2026-01-22 30235 11577 18658 18658 18. QUALCOMM INC 2024-09-24 2026-01-27 2756 3021 -265 -265 3. VISA INC CL A SHRS 2025-05-21 2026-01-27 976 1077 -101 -101 3. VISA INC CL A SHRS 2023-04-25 2026-01-27 976 692 284 284 2. CUMMINS ENGINE INC 2017-05-02 2026-02-10 1174 320 854 854 9. EXXON MOBIL CORPORATION 2025-02-27 2026-02-10 1365 1000 365 365 10. MONDELEZ INTERNATIONAL INC 2024-11-05 2026-02-10 607 690 -83 -83 4. SALESFORCE.COM INC COMMON 2025-12-17 2026-02-10 774 1043 -269 -269 9. CUMMINS ENGINE INC 2017-05-02 2026-02-11 5393 1442 3951 3951 5. EXXON MOBIL CORPORATION 2023-06-26 2026-02-11 770 522 248 248 6. MONDELEZ INTERNATIONAL INC 2024-11-05 2026-02-11 365 414 -49 -49 11. MONDELEZ INTERNATIONAL INC 2022-08-02 2026-02-11 668 712 -44 -44 6. MONDELEZ INTERNATIONAL INC 2022-08-03 2026-02-11 365 388 -23 -23 13. SALESFORCE.COM INC COMMON 2025-12-17 2026-02-11 2447 3390 -943 -943 1. CUMMINS ENGINE INC 2017-05-02 2026-02-12 599 160 439 439 .12 VERSANT MEDIA GROUP INC 2025-12-30 2026-02-13 3 5 -2 -2 3. AUTOMATIC DATA PROCESSING INC 2024-12-24 2026-02-25 629 889 -260 -260 1. AUTOMATIC DATA PROCESSING INC 2024-04-25 2026-02-25 210 246 -36 -36 1. AUTOMATIC DATA PROCESSING INC 2024-04-26 2026-02-25 210 246 -36 -36 4. AUTOMATIC DATA PROCESSING INC 2009-06-19 2026-02-25 838 125 713 713 9. EXXON MOBIL CORPORATION 2023-06-26 2026-02-25 1329 940 389 389 3. INTERNATIONAL BUSINESS MACHS 2022-12-22 2026-02-25 711 420 291 291 3. INTERNATIONAL BUSINESS MACHS 2018-07-25 2026-02-25 711 419 292 292 2. INTERNATIONAL BUSINESS MACHS 2019-01-29 2026-02-25 474 258 216 216 9. LAM RESH CORP 2019-01-09 2026-02-25 2256 128 2128 2128 17. WAL-MART STORES INCORPORATED 2023-03-20 2026-03-24 2080 798 1282 1282 9. WELLS FARGO COMPANY 2023-12-20 2026-03-24 722 454 268 268 25. WELLS FARGO COMPANY 2022-04-13 2026-03-24 2005 1207 798 798 5. ALPHABET INC SHS CL A 2025-07-29 2026-04-07 1509 976 533 533 2. MONDELEZ INTERNATIONAL INC 2022-08-03 2026-04-07 115 129 -14 -14 5. MONDELEZ INTERNATIONAL INC 2021-05-26 2026-04-07 288 318 -30 -30 8. MONDELEZ INTERNATIONAL INC 2021-09-14 2026-04-07 462 483 -21 -21 9. MONDELEZ INTERNATIONAL INC 2022-06-21 2026-04-07 519 539 -20 -20 2. MONDELEZ INTERNATIONAL INC 2019-01-29 2026-04-07 115 87 28 28 44. MONDELEZ INTERNATIONAL INC 2019-01-29 2026-04-08 2552 1912 640 640 3. EXXON MOBIL CORPORATION 2023-06-26 2026-04-21 445 313 132 132 9. EXXON MOBIL CORPORATION 2022-04-13 2026-04-21 1334 781 553 553 6. EXXON MOBIL CORPORATION 2022-01-18 2026-04-21 889 442 447 447 12. EXXON MOBIL CORPORATION 2021-05-27 2026-04-21 1778 713 1065 1065 6. GENERAL DYNAMICS CORP 2025-04-22 2026-04-21 1953 1640 313 313 5. JOHNSON & JOHNSON 2025-12-30 2026-04-21 1130 1035 95 95 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 CAPITAL GAIN DIVIDENDS P 3980 95699 1731 0 1731 0 1731 1609 0 0 1609 0 122 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 28910 NONE 0 NONE 0 1904678 38912 60583 2004173 0 0 2004173 30063 1974110 98706 98706 1731 1731 96975 0 96975 0 96975 94764 0 0 0 0 94764 96975 77306 0 0 0 0 0 0 0 94764 77306 0 0 17458 0 0 0 0 0 0 0 0 79517 0 0 0 0 0 0 0 0 NONE NONE VERONICA DECENA ADMINISTRATOR PO BOX 750181 DALLAS TX 752750181 2147683490 N/A MINNIE L. MAFFETT SCHOLARSHIP APPLICATION MUST BE SUBMITTED WITH AN OFFICIAL TRANSCRIPT. APRIL 1 PRIMARY REQUIREMENTS ARE FINANCIAL NEED AND HIGH STANDARD OF MENTAL ABILITIES AND MORAL CHARACTER. PREFERENCE TO BE GIVEN TO RESIDENTS OF LIMESTONE COUNTY, TEXAS - PARTICULARLY FROM RURAL DISTRICTS. UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE DENTON TX 762035017 N/A PC SCHOLARSHIPS 3333 TEXAS A&M UNIVERSITY 424 SPENCE STREET COLLEGE STATION TX 77840 N/A PC SCHOLARSHIPS 13333 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY AVENUE HUNTSVILLE TX 77340 N/A PC SCHOLARSHIPS 6667 SOUTHERN METHODIST UNIVERSITY 6185 AIRLINE ROAD DALLAS TX 75205 N/A PC SCHOLARSHIPS 26667 WEATHERFORD COLLEGE 225 COLLEGE PARK DRIVE WEATHERFORD TX 760866265 N/A PC SCHOLARSHIPS 3333 UT SOUTHWESTERN MEDICAL CENTER PO BOX 910888 DALLAS TX 753910888 N/A PC SCHOLARSHIPS 26667 80000 14 37961 18 95699 GROSS O&G ROYALTY 15 13640 INTEREST - O&G 15 34 147334 147334 false false false false false false false false false false TAX PREPARATION FEE 1750 1050 700 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. SEE ATTACHMENT 25434V500 DIMENSIONAL U.S. SMA 24515 32075 46137V597 INVESCO RAFI US 1500 18710 25280 464287481 ISHARES RUSSELL MIDC 86127 154030 464287499 ISHARES RUSSELL MIDC 24542 31824 464287655 ISHARES TR RUSSELL 2 24813 34746 464287879 ISHARES S&P SMALLCAP 9498 44605 78463V107 SPDR GOLD TRUST 24818 48721 921908844 VANGUARD DIVIDEND AP 68517 187542 921943858 VANGUARD FTSE DEVELO 83296 139320 922042858 VANGUARD FTSE EMERGI 66593 94288 922908736 VANGUARD GROWTH ETF 50228 67368 37954Y871 GLOBAL X URANIUM ETF 28249 28210 46138B103 INVESCO DB COMMODITY 20729 33277 464287739 ISHARES U.S. REAL ES 43120 76973 922908553 VANGUARD REAL ESTATE 19090 31307 128119880 CALAMOS MARKET NEUTR 37204 40805 52470H666 CLEARBRIDGE SMALL CA 18770 25859 64128R608 NEUBERGER LONG SHORT 62007 70623 38147X531 GOLDMAN SACHS DYNAMI 51834 50600 00191K104 AQR DIVERSIFIED ARBI 37204 40785 38147X325 GOLDMAN SACHS ABSOLU 37204 42221 74925K367 ABBEY CAPITAL FUTURE 37204 37716 94988A692 ALLSPRING ABSOLUTE R 22898 27905 053484101 AVALONBAY CMMUN INC 2892 2379 74340W103 PROLOGIS INC 3013 3551 74460D109 PUBLIC STORAGE $0.10 2315 2420 95040Q104 WELLTOWER INC 2631 3695 166764100 CHEVRON CORP 11025 17011 20825C104 CONOCOPHILLIPS 7157 10062 26875P101 EOG RESOURCES INC 3790 4498 30231G102 EXXON MOBIL CORP 4477 11729 91913Y100 VALERO ENERGY CORP N 2377 8083 G54950103 LINDE PLC NEW 6413 10023 053611109 AVERY DENNISON CORP 2724 3279 695156109 PACKAGING CORP AMERI 1876 3415 G8994E103 TRANE TECHNOLOGIES P 878 7388 053015103 AUTOMATIC DATA PROC 530 3603 126408103 CSX CORP 4329 6042 291011104 EMERSON ELEC CO 6534 6460 369550108 GENL DYNAMICS CORP 5168 6886 438516106 HONEYWELL INTL INC D 1249 6644 452308109 ILLINOIS TOOL WORKS 5444 5676 502431109 L3HARRIS TECHNOLOGIE 8041 7373 666807102 NORTHROP GRUMMAN COR 4620 7533 701094104 PARKER HANNIFIN CORP 936 14551 907818108 UNION PACIFIC CORP 3392 8354 94106L109 WASTE MANAGEMENT INC 2453 7442 278642103 EBAY INC 2748 5277 437076102 HOME DEPOT INC 665 9864 580135101 MCDONALDS CORP 5002 9688 872540109 TJX COS INC NEW 5399 8308 02209S103 ALTRIA GROUP INC 7444 9154 191216100 COCA COLA COM 6462 9057 713448108 PEPSICO INC 4578 6023 718172109 PHILIP MORRIS INTL I 6916 6768 742718109 PROCTER & GAMBLE CO 9270 13826 931142103 WALMART INC 3595 15436 G0593M107 ASTRAZENECA PLC USD 6463 6745 G5960L103 MEDTRONIC PLC SHS 6025 6073 002824100 ABBOTT LABS 8607 7990 00287Y109 ABBVIE INC SHS 5185 10143 110122108 BRISTOL-MYERS SQUIBB 4550 5090 235851102 DANAHER CORP DEL 4739 3937 375558103 GILEAD SCIENCES INC 6307 7458 478160104 JOHNSON AND JOHNSON 9367 25284 58933Y105 MERCK AND CO INC SHS 3763 7970 91324P102 UNITEDHEALTH GROUP I 5217 8892 H1467J104 CHUBB LTD 5915 14715 025816109 AMER EXPRESS COMPANY 4822 4523 064058100 BANK NEW YORK MELLON 6073 15049 09290D101 BLACKROCK INC REG SH 1255 8525 12572Q105 CME GROUP INC 3859 10074 46625H100 JPMORGAN CHASE & CO 3087 34455 571748102 MARSH 2315 6541 617446448 MORGAN STANLEY 6738 13341 693475105 PNC FINCL SERVICES G 3983 13826 92826C839 VISA INC CL A SHRS 4385 6267 949746101 WELLS FARGO & CO 7037 12663 G1151C101 ACCENTURE PLC SHS 2383 3038 G87052109 TE CONNECTIVITY PLC 4879 6773 032654105 ANALOG DEVICES INC 7183 20918 11135F101 BROADCOM INC 685 15862 17275R102 CISCO SYSTEMS INC 3902 15830 459200101 INTL BUSINESS MACHIN 4413 8315 482480100 KLA CORP 1049 19254 512807306 LAM RESH CORP 601 11088 594918104 MICROSOFT CORP 883 13865 620076307 MOTOROLA SOLUTIONS I 6547 7024 882508104 TEXAS INSTRUMENTS 555 5059 00206R102 AT&T INC 6641 11105 02079K305 ALPHABET INC SHS 7169 15392 20030N101 COMCAST CORP NEW CL 8516 8626 254687106 DISNEY (WALT) CO COM 10344 10064 872590104 T-MOBILE US INC SHS 4421 4301 023608102 AMEREN CORP 2168 4319 025537101 AMN ELEC POWER CO 1919 5896 125896100 CMS ENERGY CORP 624 2609 233331107 DTE ENERGY COMPANY 1052 2275 29364G103 ENTERGY CORP NEW 4669 9787 65339F101 NEXTERA ENERGY INC S 1178 4600 842587107 SOUTHERN COMPANY 5598 7736 92939U106 WEC ENERGY GROUP INC 2658 5307 9O7202559 OIL GAS OR OTHER MIN 1 1 57921 NET ROUNDING 8 ROC BASIS ADJUSTMENT 277 BASIS ADJUSTMENT - SALES 44 INVESTMENT ADVISORY FEES 1809 1809 0 FROM PARTNERSHIP/S-CORP 187 0 ROYALTY EXPENSES: 0 0 **PRODUCTION TAXES 598 598 0 **LEASE OPERATING 2046 2046 0 **AD VALOREM TAXES 680 680 0 **AVT CONSULTANT FEE 102 102 0 GROSS O&G ROYALTY INCOME 13640 13640 INTEREST - O&G 34 34 FROM PARTNERSHIP/S-CORP 1693 PARTNERSHIP ADJUSTMENT 796 SCHOLARSHIP ADMIN FEE - * SOUTHERN METHODIST UNIVERSIT 2500 2500 FEDERAL ESTIMATES - PRINCIPAL 1132 0 0 FOREIGN TAXES ON QUALIFIED FOR 271 271 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0