2026-04-21T08:01:55-05:00 2025-12-31 990PF 2025-01-01 526030034 TR MARY FORCE STEAD STEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 10362156 X 262429 259908 610336 2585922 610336 0 872765 870244 117410 70446 46964 0 0 0 0 0 0 1250 750 0 500 0 0 15179 4768 0 0 0 0 0 0 0 1662 1662 135501 77626 0 47464 402225 402225 537726 77626 0 449689 335039 792618 0 403447 115548 115548 0 0 0 569343 583685 6296414 5941352 9240860 418778 422063 0 6699861 7045021 10362156 0 X 6699861 7045021 6699861 7045021 6699861 7045021 6699861 335039 10161 7045061 40 7045021 10000. U.S. TREASURY NOTE 2.000% AUG 15 2025 2019-07-26 2025-01-03 9865 10005 -140 -140 10000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2019-07-18 2025-02-03 9735 9817 -82 -82 10000. U.S. TREASURY NOTE 1.625% MAY 15 2026 2020-01-31 2025-02-03 9675 10026 -351 -351 15000. U.S. TREASURY NOTE 0.375% NOV 30 2025 2022-12-07 2025-02-03 14533 13494 1039 1039 292. VANGUARD 500 INDEX FUND SHS ETF 2024-01-09 2025-02-19 164165 127236 36929 36929 543. VANGUARD 500 INDEX FUND SHS ETF 2019-06-27 2025-02-19 305279 145503 159776 159776 34000. U.S. TREASURY NOTE 4.625% JUN 30 2026 2024-09-03 2025-03-18 34211 34281 -70 -70 5. AGILENT TECHNOLOGIES INC 2024-02-22 2025-03-27 597 661 -64 -64 36. AGILENT TECHNOLOGIES INC 2019-07-18 2025-03-27 4297 2521 1776 1776 6. APPLIED MATERIALS INCORPORATED 2024-02-22 2025-03-27 893 1198 -305 -305 21. APPLIED MATERIALS INCORPORATED 2020-12-03 2025-03-27 3126 1811 1315 1315 5. BEST BUY INCORPORATED 2024-02-22 2025-03-27 376 374 2 2 45. BEST BUY INCORPORATED 2019-07-18 2025-03-27 3384 3325 59 59 4. CATERPILLAR INCORPORATED 2024-02-22 2025-03-27 1362 1290 72 72 10. CATERPILLAR INCORPORATED 2023-09-18 2025-03-27 3406 2815 591 591 1. CATERPILLAR INCORPORATED 2022-03-22 2025-03-27 341 222 119 119 4. CENTENE CORP DELAWARE COM 2024-02-22 2025-03-27 239 316 -77 -77 42. CENTENE CORP DELAWARE COM 2023-12-06 2025-03-27 2513 3122 -609 -609 25. CENTENE CORP DELAWARE COM 2024-12-19 2025-03-27 1496 1492 4 4 2. COSTCO WHSL CORP NEW COM 2023-12-06 2025-03-27 1876 1214 662 662 3. COSTCO WHSL CORP NEW COM 2022-12-09 2025-03-27 2814 1423 1391 1391 20. EBAY INC 2024-02-22 2025-03-27 1340 885 455 455 113. EBAY INC 2019-07-18 2025-03-27 7569 4676 2893 2893 40. EBAY INC 2019-09-06 2025-03-27 2679 1640 1039 1039 10. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-22 2025-03-27 750 643 107 107 50. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-06 2025-03-27 3752 3007 745 745 53. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-18 2025-03-27 3977 3036 941 941 5. HOME DEPOT INC 2024-02-22 2025-03-27 1821 1842 -21 -21 11. HOME DEPOT INC 2019-07-18 2025-03-27 4005 2363 1642 1642 60. MARRIOTT INTERNATIONAL CL A 2024-03-20 2025-03-27 14613 15149 -536 -536 51. SEMPRA ENERGY 2024-06-26 2025-03-27 3579 3852 -273 -273 10. SEMPRA ENERGY 2024-02-22 2025-03-27 702 712 -10 -10 34. SEMPRA ENERGY 2021-03-11 2025-03-27 2386 2182 204 204 50. SEMPRA ENERGY 2021-12-09 2025-03-27 3509 3149 360 360 10. TJX COMPANIES INCORPORATED NEW 2024-02-22 2025-03-27 1209 988 221 221 33. TJX COMPANIES INCORPORATED NEW 2019-07-18 2025-03-27 3991 1825 2166 2166 9. UNITEDHEALTH GROUP INC 2022-12-09 2025-03-27 4679 4907 -228 -228 5000. FIFTH THIRD BANCORP GLB 2022-12-15 2025-04-07 5174 5142 32 32 5000. KEURIG DR PEPPER INC COMP GUARNT SER 31* GLB 2021-08-24 2025-04-07 4305 5052 -747 -747 15000. KEURIG DR PEPPER INC COMP GUARNT SER 31* GLB 2023-01-19 2025-04-07 12914 12635 279 279 10000. KIMBERLY-CLARK CORP GLB 2020-05-21 2025-04-07 9604 10599 -995 -995 5000. LINCOLN NATIONAL CORP GLB 2020-08-14 2025-04-07 4565 5232 -667 -667 15000. MEDTRONIC GLOBAL HLDINGS COMPANY GUARNT GLB 2024-06-04 2025-04-07 14947 14680 267 267 10000. PROLOGIS LP GLB 2022-12-15 2025-04-07 8336 7847 489 489 15000. TORONTO-DOMINION BANK SER MTN 2021-09-08 2025-04-07 14583 14845 -262 -262 10000. U.S. TREASURY NOTE 1.500% AUG 15 2026 2019-07-18 2025-04-07 9693 9710 -17 -17 15000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2020-08-21 2025-04-07 14498 15634 -1136 -1136 15000. U.S. TREASURY NOTE 1.625% AUG 15 2029 2023-04-11 2025-04-07 13719 13442 277 277 5000. U.S. TREASURY NOTE 0.625% MAY 15 2030 2021-12-10 2025-04-07 4258 4687 -429 -429 10000. U.S. TREASURY NOTE 0.625% MAY 15 2030 2022-03-14 2025-04-07 8517 8893 -376 -376 20000. U.S. TREASURY NOTE 0.500% MAY 31 2027 2022-04-13 2025-04-07 18670 17935 735 735 30000. U.S. TREASURY NOTE 0.500% AUG 31 2027 2023-01-04 2025-04-07 27788 25698 2090 2090 10000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2023-05-24 2025-04-07 8502 8304 198 198 10000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2022-09-27 2025-04-07 8502 8005 497 497 20000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2023-08-16 2025-04-07 17003 15991 1012 1012 15000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-01-18 2025-04-07 14288 14123 165 165 15000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-05-16 2025-04-07 14871 14562 309 309 10000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-11-06 2025-04-07 9914 9660 254 254 40000. SAN DIEGO CNTY CALIF WTR AUTH WTR REV TAXABLE 2022-12-20 2025-05-01 40000 36660 3340 3340 2140. ISHARES CORE S&P MID CAP ETF 2023-06-01 2025-06-12 130381 103580 26801 26801 10000. JPMORGAN CHASE & CO GLB 2019-08-06 2025-06-24 9886 10241 -355 -355 5000. JPMORGAN CHASE & CO GLB 2019-07-19 2025-06-24 4943 5096 -153 -153 81. CHEVRONTEXACO CORP COM 2024-09-19 2025-06-26 11663 11845 -182 -182 21. DECKERS OUTDOOR CORP 2024-12-19 2025-06-26 2115 4343 -2228 -2228 14. DECKERS OUTDOOR CORP 2025-03-27 2025-06-26 1410 1668 -258 -258 1. GRAINGER W W INCORPORATED 2024-02-22 2025-06-26 1018 962 56 56 4. GRAINGER W W INCORPORATED 2019-09-06 2025-06-26 4070 1120 2950 2950 26. NVIDIA CORP COM 2019-07-18 2025-06-26 4050 111 3939 3939 4. TARGET CORP 2024-02-22 2025-06-26 388 595 -207 -207 12. TARGET CORP 2023-06-12 2025-06-26 1163 1516 -353 -353 32. TARGET CORP 2019-07-18 2025-06-26 3102 2804 298 298 5. UNITEDHEALTH GROUP INC 2022-12-09 2025-06-26 1523 2726 -1203 -1203 10. UNITEDHEALTH GROUP INC 2022-09-15 2025-06-26 3045 5266 -2221 -2221 3. UNITEDHEALTH GROUP INC 2024-02-22 2025-06-26 914 1563 -649 -649 8. UNITEDHEALTH GROUP INC 2024-03-20 2025-06-26 2436 3945 -1509 -1509 5. GRAINGER W W INCORPORATED 2019-09-06 2025-06-27 5129 1400 3729 3729 10000. AMERICAN EXPRESS CO CLD GLB 2023-12-06 2025-07-03 10056 10074 -18 -18 5000. ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 2023-03-09 2025-07-03 5089 4968 121 121 15000. BLACKROCK FUNDING INC COMPANY GUARNT GLB 2024-04-15 2025-07-03 15294 14577 717 717 15000. USD CAN IMPERIAL BK 1.250% JUN 22 2026 2024-06-05 2025-07-03 14551 13859 692 692 10000. EXELON CORP GLB 2024-04-12 2025-07-03 9904 9635 269 269 16000. LOWE'S COS INC GLB 2024-07-18 2025-07-03 16066 15760 306 306 15000. PROLOGIS LP GLB 2022-12-15 2025-07-03 12774 11770 1004 1004 10000. U.S. TREASURY NOTE 1.750% DEC 31 2026 2023-01-04 2025-07-03 9684 9197 487 487 15000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-01-18 2025-07-03 14188 14123 65 65 35000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-08-16 2025-07-03 33105 32508 597 597 20000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-29 2025-07-03 19543 18971 572 572 35000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-02 2025-07-03 35235 35298 -63 -63 589. VANGUARD FTSE EMERGING MARKETS ETF 2018-06-29 2025-07-08 29170 24823 4347 4347 174. VANGUARD FTSE EMERGING MARKETS ETF 2016-10-14 2025-07-08 8617 6517 2100 2100 3900. VANGUARD FTSE EMERGING MARKETS ETF 2016-05-31 2025-07-08 193148 131842 61306 61306 20000. NEW YORK NY CY TFA BLG AID REV S ST GTD TAXABLE 2022-08-01 2025-07-15 20000 20000 1715. ISHARES MSCI JAPAN ETF SHS 2025-04-30 2025-07-23 130571 122485 8086 8086 510. VANGUARD 500 INDEX FUND SHS ETF 2019-06-27 2025-08-21 298767 136660 162107 162107 15000. DTE ELECTRIC CO 1ST MORTGAGE GLB 2024-08-01 2025-08-28 15543 15349 194 194 15000. U.S. TREASURY NOTE 1.750% DEC 31 2026 2023-01-04 2025-08-28 14609 13796 813 813 .333 RALLIANT CORP REG SHS 2024-02-22 2025-09-17 14 21 -7 -7 25000. MASS ST SBA DED SLS TAX REV TAXABLE SUB TAXABLE 2024-06-03 2025-09-18 23208 21319 1889 1889 12. ABBOTT LABORATORIES 2024-02-22 2025-09-25 1583 1416 167 167 30. ABBOTT LABORATORIES 2019-07-18 2025-09-25 3957 2564 1393 1393 20. ALPHABET INC SHS CL C 2024-02-22 2025-09-25 4917 2898 2019 2019 6. ALPHABET INC SHS CL C 2023-11-07 2025-09-25 1475 798 677 677 7. ALPHABET INC SHS CL C 2023-03-22 2025-09-25 1721 748 973 973 5. ALPHABET INC SHS CL C 2021-03-11 2025-09-25 1229 530 699 699 8. APPLIED MATERIALS INCORPORATED 2020-12-03 2025-09-25 1586 690 896 896 16. APPLIED MATERIALS INCORPORATED 2019-07-18 2025-09-25 3171 758 2413 2413 61. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 2656 3516 -860 -860 33. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 1437 1900 -463 -463 12. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 523 690 -167 -167 31. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 1350 1783 -433 -433 6. BRISTOL MYERS SQUIBB CO COM 2024-02-22 2025-09-25 261 303 -42 -42 4. FORTIVE CORP SHS 2024-02-22 2025-09-25 190 258 -68 -68 42. FORTIVE CORP SHS 2023-03-22 2025-09-25 1998 2103 -105 -105 12. HERSHEY FOODS CORP 2022-03-22 2025-09-25 2238 2496 -258 -258 5. HERSHEY FOODS CORP 2024-02-22 2025-09-25 933 949 -16 -16 16. HERSHEY FOODS CORP 2019-07-18 2025-09-25 2984 2326 658 658 174. HEWLETT PACKARD ENTERPRISE CO 2023-09-18 2025-09-25 4196 2951 1245 1245 23. HEWLETT PACKARD ENTERPRISE CO 2024-02-22 2025-09-25 555 347 208 208 299. HUNTINGTON BANCSHARES INCORPORATED 2024-09-19 2025-09-25 5191 4459 732 732 11. MICROSOFT CORPORATION 2024-02-22 2025-09-25 5571 4510 1061 1061 22. NVIDIA CORP COM 2019-07-18 2025-09-25 3895 94 3801 3801 18. ORACLE SYS CORP 2024-12-19 2025-09-25 5348 3049 2299 2299 1. RALLIANT CORP REG SHS 2024-02-22 2025-09-25 43 63 -20 -20 14. RALLIANT CORP REG SHS 2023-03-22 2025-09-25 597 686 -89 -89 11. WEYERHAEUSER CO COM 2024-02-22 2025-09-25 267 365 -98 -98 95. WEYERHAEUSER CO COM 2023-12-06 2025-09-25 2305 2974 -669 -669 20. WEYERHAEUSER CO COM 2023-12-06 2025-09-26 485 626 -141 -141 4. AIR PRODUCTS AND CHEMICALS INC 2025-10-10 2025-10-28 1022 1053 -31 -31 15000. AMERICAN ELECTRIC POWER SER N GLB 2021-03-10 2025-11-01 15000 14715 285 285 15000. DALLAS FORT WORTH TEX INTL ARPT REV A TAXABLE 2019-08-08 2025-11-01 15000 15000 20000. EQUINOR ASA COMPANY GUARNT GLB 2022-12-15 2025-11-12 19225 18516 709 709 10000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2022-12-15 2025-11-14 9734 9070 664 664 15000. BRISTOL-MYERS SQUIBB CO GLB 2024-04-12 2025-11-20 15502 14890 612 612 26. CHIPOTLE MEXICAN GRILL 2025-10-10 2025-11-25 857 1058 -201 -201 15. NETFLIX.COM INC COM 2025-10-10 2025-12-09 1441 1866 -425 -425 3. UNITEDHEALTH GROUP INC 2025-10-10 2025-12-09 971 1091 -120 -120 235. VANGUARD 500 INDEX FUND SHS ETF 2019-06-27 2025-12-09 147782 62971 84811 84811 8. ZOETIS INC 2025-10-10 2025-12-09 930 1140 -210 -210 10000. ALEXANDRIA REAL ESTATE E COMPANY GUARNT GLB 2022-12-15 2025-12-10 10137 10026 111 111 5000. AMERICAN TOWER CORP GLB 2023-09-29 2025-12-10 4967 4660 307 307 10000. ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 2023-03-09 2025-12-10 10214 9936 278 278 9000. BHP BILLITON FIN USA LTD COMPANY GUARNT GLB 2025-08-28 2025-12-10 9283 9280 3 3 10000. MORGAN STANLEY GLB 2021-12-10 2025-12-10 9899 9871 28 28 14000. PNC FINANCIAL SERVIC CLD GLB 2023-03-16 2025-12-10 14008 13562 446 446 30000. SAN JOSE CALIF FING AUTH LEASE REV SER A TAXABLE 2022-12-20 2025-12-10 29541 26487 3054 3054 16000. TRUIST FINANCIAL CORP SER MTN 2024-08-16 2025-12-10 16242 16011 231 231 20000. U.S. TREASURY NOTE 1.750% NOV 15 2029 2023-11-06 2025-12-10 18610 17069 1541 1541 30000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2023-03-20 2025-12-10 26011 24348 1663 1663 10000. U.S. TREASURY NOTE 0.625% AUG 15 2030 2023-03-22 2025-12-10 8670 8070 600 600 19000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2025-08-28 2025-12-10 18846 18813 33 33 5000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-29 2025-12-10 4960 4743 217 217 15000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-11-06 2025-12-10 14879 14106 773 773 4. APPLE INC COM 2025-11-24 2025-12-15 1098 1105 -7 -7 1. COSTCO WHSL CORP NEW COM 2025-11-24 2025-12-15 868 885 -17 -17 1. LILLY ELI & COMPANY 2025-11-24 2025-12-15 1055 1063 -8 -8 2. MASTERCARD INC 2025-11-24 2025-12-15 1143 1082 61 61 4. MICROSOFT CORPORATION 2025-11-24 2025-12-15 1896 1901 -5 -5 10. NVIDIA CORP COM 2025-11-24 2025-12-15 1769 1825 -56 -56 2. NVIDIA CORP COM 2019-07-18 2025-12-15 354 9 345 345 1. PROCTER & GAMBLE CO COM 2024-03-20 2025-12-15 144 162 -18 -18 9. PROCTER & GAMBLE CO COM 2024-03-20 2025-12-15 1300 1459 -159 -159 3. VISA INC CL A SHRS 2025-11-24 2025-12-15 1041 985 56 56 8. WAL-MART STORES INCORPORATED 2025-11-24 2025-12-15 929 840 89 89 2. ELECTRONIC ARTS 2024-02-22 2025-12-18 408 286 122 122 16. ELECTRONIC ARTS 2021-03-11 2025-12-18 3263 2109 1154 1154 18. ELECTRONIC ARTS 2020-06-04 2025-12-18 3671 2101 1570 1570 2. ILLINOIS TOOL WORKS INCORPORATED 2024-02-22 2025-12-18 503 517 -14 -14 10. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2025-12-18 2517 2221 296 296 12. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2025-12-18 3020 2152 868 868 61. ORACLE SYS CORP 2024-12-19 2025-12-18 11159 10334 825 825 5. SALESFORCE.COM INC COMMON 2024-02-22 2025-12-18 1293 1464 -171 -171 4. SALESFORCE.COM INC COMMON 2025-11-24 2025-12-18 1034 909 125 125 14. SALESFORCE.COM INC COMMON 2019-07-18 2025-12-18 3619 2214 1405 1405 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 CAPITAL GAIN DIVIDENDS P 24033 610336 11017 0 11017 0 11017 6550 0 0 6550 0 4467 0 0 false false false false false false false true true DC false false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 117410 NONE 0 NONE 0 N/A 9456953 379606 0 9836559 0 0 9836559 147548 9689011 484451 484451 11017 11017 473434 0 473434 0 473434 449689 0 0 0 0 449689 473434 402225 0 0 0 0 0 0 0 449689 402225 0 0 47464 0 0 0 0 0 0 0 0 425970 0 0 0 0 0 0 0 0 X FRIENDS OF STEAD PARK INC 1420 BEVERLY ROAD MCCLEAN VA 22101 N/A PC MAINTENANCE OF STEAD PARK, 402225 402225 14 262429 18 610336 872765 872765 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BANK OF AMERICA SEE ATTACHED AG'S OFFICE DOES NOT REQUIRE COPY 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. 00206RGQ9 AT&T INC GLB 12000 12015 00287YBX6 ABBVIE INC GLB 19567 19396 031162CT5 AMGEN INC GLB 10153 9810 036752AG8 ANTHEM INC GLB 14645 15014 037389BE2 AON CORP COMPANY GUA 14327 14163 10373QBZ2 BP CAP MARKETS AMERI 16081 16464 12592BAM6 CNH INDUSTRIAL CAP L 8915 9852 126650CX6 CVS HEALTH CORP GLB 20364 20066 172967LP4 CITIGROUP INC GLB 15278 14905 20030NEJ6 COMCAST CORP COMPANY 15241 15459 26442CAX2 DUKE ENERGY CAROLINA 10853 10025 29444UBE5 EQUINIX INC GLB 5749 5760 30040WAK4 EVERSOURCE ENERGY SE 12313 12357 38141GWV2 GOLDMAN SACHS GROUP 19764 19883 743315AZ6 PROGRESSIVE CORP GLB 18080 18473 74456QCK0 PUBLIC SERVICE ELECT 4941 5110 913017CY3 UNITED TECHNOLOGIES 9007 9030 92343VGJ7 VERIZON COMMUNICATIO 14599 13698 95040QAM6 WELLTOWER INC COMPAN 6435 6484 98978VAW3 ZOETIS INC GLB 12060 12065 14040HCH6 CAPITAL ONE FINANCIA 14860 14718 316773DJ6 FIFTH THIRD BANCORP 15157 15605 46647PEW2 JPMORGAN CHASE & CO 21393 21948 91159HJF8 US BANCORP SER MTN G 19947 20166 95000U3P6 WELLS FARGO & COMPAN 16270 16568 29250NBR5 USD ENBRIDGE INC 5.7 10115 10533 716973AE2 PFIZER INVESTMENT EN 19037 20212 78016FZU1 USD ROYAL BK CANADA 15368 15573 89157XAA9 TOTALENERGIES CAPITA 15458 15572 06368L8L3 USD BANK OF MONTREAL 10801 11139 29444U700 EQUINIX INC 6984 7662 74340W103 PROLOGIS INC 8748 11617 95040Q104 WELLTOWER INC 13291 19118 16411R208 CHENIERE ENERGY 11072 8942 56585A102 MARATHON PETROLEUM C 5512 5367 806857108 SLB LIMITED 10994 9441 91913Y100 VALERO ENERGY CORP N 8425 14000 G54950103 LINDE PLC NEW 9680 10233 278865100 ECOLAB INC 6934 9188 693506107 PPG INDUSTRIES INC S 5926 4816 G29183103 EATON CORP PLC 3006 11466 G51502105 JOHNSON CONTROLS INT 2766 7784 G8994E103 TRANE TECHNOLOGIES P 10426 10508 053015103 AUTOMATIC DATA PROC 5199 5659 14448C104 CARRIER GLOBAL CORP 2939 3382 149123101 CATERPILLAR INC DEL 4661 12030 231021106 CUMMINS INC 3043 9188 244199105 DEERE CO 3650 9311 291011104 EMERSON ELEC CO 2593 5176 443510607 HUBBELL INC SHS 5670 6218 68902V107 OTIS WORLDWIDE CORP 4642 4630 74762E102 QUANTA SERVICES INC 7992 12240 773903109 ROCKWELL AUTOMATION 5442 6225 90353T100 UBER TECHNOLOGIES IN 11300 10704 92338C103 VERALTO CORP REG SHS 4283 4191 929740108 WABTEC 3994 5336 98419M100 XYLEM INC SHS 3161 5311 G3265R107 APTIV HOLDINGS LTD 5923 5478 023135106 AMAZON COM INC COM 61961 69938 278642103 EBAY INC 2162 5400 37045V100 GENERAL MOTORS CO CO 9106 21794 43300A203 HILTON WORLDWIDE HOL 7188 8043 437076102 HOME DEPOT INC 6445 10323 548661107 LOWE'S COMPANIES INC 6406 6994 654106103 NIKE INC CL B 9330 6244 872540109 TJX COS INC NEW 3760 10445 892356106 TRACTOR SUPPLY CO 6032 7502 90384S303 ULTA BEAUTY INC 7545 10890 969904101 WILLIAMS SONOMA INC 4172 4108 194162103 COLGATE PALMOLIVE 6374 5689 22160K105 COSTCO WHOLESALE CRP 8043 14660 370334104 GENERAL MILLS 7393 6278 501044101 KROGER CO 4740 4499 742718109 PROCTER & GAMBLE CO 15894 17054 871829107 SYSCO CORPORATION 4064 4053 931142103 WALMART INC 16021 22282 G8473T100 STERIS PLC REG SHS 2010 3549 002824100 ABBOTT LABS 5727 8394 00287Y109 ABBVIE INC SHS 5936 9140 03073E105 CENCORA INC 4926 10133 036752103 ELEVANCE HEALTH INC 6478 7712 046353108 ASTRAZENECA PLC SPND 8083 10204 075887109 BECTON DICKINSON CO 4132 3493 09062X103 BIOGEN INC 6321 5104 101137107 BOSTON SCIENTIFIC CO 7880 15065 125523100 CIGNA GROUP/THE 4906 4128 235851102 DANAHER CORP DEL 5774 5723 375558103 GILEAD SCIENCES INC 5666 10310 46120E602 INTUITIVE SURGICAL I 10145 10194 46266C105 IQVIA HLDGS INC 3990 4283 532457108 ELI LILLY & CO 15981 23643 58933Y105 MERCK AND CO INC SHS 9672 12947 883556102 THERMO FISHER SCIENT 7485 11010 92532F100 VERTEX PHARMCTLS INC 4586 9067 98978V103 ZOETIS INC 5420 5536 025816109 AMER EXPRESS COMPANY 7834 15168 09290D101 BLACKROCK INC REG SH 8407 17125 14040H105 CAPITAL ONE FINL 8856 18662 172967424 CITIGROUP INC COM NE 14187 27072 571748102 MARSH & MCLENNAN COS 6498 5751 57636Q104 MASTERCARD INC 11051 20552 59156R108 METLIFE INC 7224 8131 615369105 MOODY'S CORP 7911 10728 617446448 MORGAN STANLEY 19087 21304 631103108 NASDAQ OMX GRP INC 8765 10587 693475105 PNC FINCL SERVICES G 8974 10645 70450Y103 PAYPAL HOLDINGS INC 7045 5604 743315103 PROGRESSIVE CRP OHIO 3955 11614 78409V104 S&P GLOBAL INC 6353 12542 902973304 US BANCORP 9444 12753 92826C839 VISA INC CL A SHRS 16380 28758 949746101 WELLS FARGO & CO 9610 15751 G1151C101 ACCENTURE PLC SHS 5767 7244 G87052109 TE CONNECTIVITY PLC 6308 6370 00724F101 ADOBE INC SHS 4948 5600 037833100 APPLE INC 28059 121521 038222105 APPLIED MATERIAL INC 1848 10023 052769106 AUTODESK INC DEL PV$ 7840 8288 11135F101 BROADCOM INC 36210 55376 17275R102 CISCO SYSTEMS INC 10027 15406 461202103 INTUIT INC 5535 9936 512807306 LAM RESH CORP 3753 20542 594918104 MICROSOFT CORP 39104 112683 67066G104 NVIDIA 3125 136145 747525103 QUALCOMM INC 6910 10776 79466L302 SALESFORCE INC 7118 11921 81762P102 SERVICENOW INC 10134 12255 874039100 TAIWAN S MANUFCTRING 19765 21576 00206R102 AT&T INC 6549 8868 02079K107 ALPHABET INC SHS 22672 122068 20030N101 COMCAST CORP NEW CL 15300 10222 872590104 T-MOBILE US INC SHS 9731 9949 030420103 AMERICAN WTR WKS CO 4915 5481 21037T109 CONSTELLATION ENERGY 6647 10951 65339F101 NEXTERA ENERGY INC S 5972 9072 744573106 PUB SVC ENTERPRISE G 7151 9154 12504L109 CBRE GROUP INC CL A 3951 7236 81369Y506 ST STRT ENERGY SLCT 8170 8405 78464A870 SS SPDR SP BIOTECH E 5289 6097 29444U700 EQUINIX INC 799 766 74340W103 PROLOGIS INC 2986 3319 15643U104 CENTRUS ENERGY CORP 1594 971 35671D857 FREEPORT-MCMORAN INC 3205 3809 553368101 MP MATERIALS CORP RE 924 707 G29183103 EATON CORP PLC 2308 1911 097023105 BOEING COMPANY 1517 1520 244199105 DEERE CO 1379 1397 36828A101 GE VERNOVA INC 2498 2614 369604301 GE AEROSPACE 2087 2156 666807102 NORTHROP GRUMMAN COR 1877 1711 74762E102 QUANTA SERVICES INC 4705 4643 75513E101 RTX CORP CORP 3999 4585 90353T100 UBER TECHNOLOGIES IN 3455 2942 907818108 UNION PACIFIC CORP 2787 2776 92537N108 VERTIV HLDG CO 4477 4050 94106L109 WASTE MANAGEMENT INC 3487 3515 023135106 AMAZON COM INC COM 12442 12695 437076102 HOME DEPOT INC 6068 5506 654106103 NIKE INC CL B 2311 2166 88160R101 TESLA INC 6525 6746 22160K105 COSTCO WHOLESALE CRP 2806 2587 609207105 MONDELEZ INTERNATION 1049 915 713448108 PEPSICO INC 3147 3014 931142103 WALMART INC 4010 4345 03073E105 CENCORA INC 2851 3040 09062W204 BIOLIFE SOLUTIONS IN 2157 1934 101137107 BOSTON SCIENTIFIC CO 7172 7056 46120E602 INTUITIVE SURGICAL I 1770 2265 532457108 ELI LILLY & CO 2723 3224 58933Y105 MERCK AND CO INC SHS 2271 2737 883556102 THERMO FISHER SCIENT 5354 5795 91324P102 UNITEDHEALTH GROUP I 1819 1651 09290D101 BLACKROCK INC REG SH 5867 5352 14040H105 CAPITAL ONE FINL 1688 1939 19260Q107 COINBASE GLOBAL INC 1952 1131 38141G104 GOLDMAN SACHS GROUP 8641 9669 48251W104 KKR & CO INC C 5215 5482 59156R108 METLIFE INC 3120 3000 617446448 MORGAN STANLEY 9234 10474 631103108 NASDAQ OMX GRP INC 1710 1845 693475105 PNC FINCL SERVICES G 2099 2296 902973304 US BANCORP 1736 1974 92826C839 VISA INC CL A SHRS 6285 6313 949746101 WELLS FARGO & CO 2710 3169 037833100 APPLE INC 21945 23380 03831W108 APPLOVIN CORP COM 1085 1348 11135F101 BROADCOM INC 18766 18689 17275R102 CISCO SYSTEMS INC 4629 5084 18915M107 CLOUDFLARE INC REG S 1336 1183 594918104 MICROSOFT CORP 22960 21279 67066G104 NVIDIA 33883 32451 69608A108 PALANTIR TECHNOLOGIE 3151 3022 697435105 PALO ALTO NETWORKS I 14201 12157 81762P102 SERVICENOW INC 1827 1532 L8681T102 SPOTIFY TECH S.A. RE 2618 2323 02079K305 ALPHABET INC SHS 15746 20345 254687106 DISNEY (WALT) CO COM 3143 3186 30303M102 META PLATFORMS INC C 10248 9241 64110L106 NETFLIX COM INC 4354 3282 030420103 AMERICAN WTR WKS CO 1407 1305 21037T109 CONSTELLATION ENERGY 3895 3533 65339F101 NEXTERA ENERGY INC S 2280 2168 SEE ATTACHED STATEMENT 37954Y475 GLB X FUNDS/S AND P 483641 506250 464287507 ISHARES CORE S&P MID 374224 690030 464287655 ISHARES TR RUSSELL 2 373545 623523 46434G764 ISHARES INC MSCI EME 332382 381570 74255Y888 PRINCIPAL SPECTRUM P 218662 221307 78463V107 SPDR GOLD TRUST 213237 598428 78464A516 SPDR BLOOMBERG INTL 102509 101385 921943858 VANGUARD FTSE DEVELO 519703 769943 922908363 VANGUARD 500 INDEX F 822548 1971070 19260Q107 COINBASE GLOBAL INC 200720 135684 74256W584 PRINCIPAL MIDCAP FUN 182819 337182 48121L114 JP MORGAN STRATEGIC 100000 99739 872365689 TCW SECURITIZED BOND 298188 296184 257132811 DOMINI IMPACT INTL E 448495 514381 569343 583685 ADJUSTMENT TO CARRYING VALUE 40 INVESTMENT ADVISORY FEES 1662 1662 0 TYE INCOME ADJUSTMENT 10157 ROUNDING 4 EXCISE TAX - PRIOR YEAR 3861 0 0 FEDERAL ESTIMATES - PRINCIPAL 6550 0 0 FOREIGN TAXES ON QUALIFIED FOR 3170 3170 0 FOREIGN TAXES ON NONQUALIFIED 1598 1598 0