2026-03-01T14:01:23-05:00 2025-10-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-11-01 586249967 WESTERSTROM CHARITABLE TRUST WEST 4048421870 3414 PEACHTREE ROAD SUITE 722 ATLANTA GA 30326 LARRY HOOKS TRUSTEE 4048421870 2026-01-08 true true KAREN J KISER P00146417 8888663275 2026-01-08 2024 2025-03-06 01:10:19Z X 4483104 X 79258 79124 112102 452054 112102 0 191360 191226 19058 14293 4764 0 0 0 0 0 0 1250 750 0 500 20243 11246 8997 0 6055 799 0 0 0 0 0 0 0 149 9 140 46755 27097 0 14401 182200 182200 228955 27097 0 196601 -37595 164129 0 84247 66037 66037 0 0 0 2771738 2750076 4417067 0 2855985 2816113 4483104 0 X 2855985 2816113 2855985 2816113 2855985 2816113 2855985 -37595 0 2818390 2277 2816113 4. BLACKSTONE INC 2023-11-07 2024-11-07 699 390 309 309 23. BLACKSTONE INC 2020-11-27 2024-11-07 4021 1250 2771 2771 2. MASTERCARD INC 2020-08-06 2024-11-07 1038 654 384 384 4. VISA INC CL A SHRS 2020-08-06 2024-11-07 1221 780 441 441 37. CONOCOPHILLIPS COM 2021-05-10 2024-11-12 4109 2136 1973 1973 16. DEERE & COMPANY 2020-06-29 2024-11-12 6317 2443 3874 3874 27. DISNEY WALT CO 2020-06-29 2024-11-12 2696 2990 -294 -294 11. DISNEY WALT CO 2023-06-30 2024-11-12 1098 984 114 114 20. ELECTRONIC ARTS 2020-06-29 2024-11-12 3238 2623 615 615 10. HERSHEY FOODS CORP 2023-05-25 2024-11-12 1796 2611 -815 -815 8. HERSHEY FOODS CORP 2023-02-27 2024-11-12 1437 1917 -480 -480 13. HESS CORP 2023-12-12 2024-11-12 1833 1763 70 70 37. NIKE INC CL B 2020-06-29 2024-11-12 2831 3541 -710 -710 17. NIKE INC CL B 2022-10-27 2024-11-12 1301 1580 -279 -279 11. UNION PAC CORP COM 2024-03-18 2024-11-12 2629 2692 -63 -63 29. CONOCOPHILLIPS COM 2021-05-10 2024-11-13 3197 1674 1523 1523 22. CVS CAREMARK CORP COM 2023-03-22 2024-11-26 1301 1653 -352 -352 31. CVS CAREMARK CORP COM 2024-03-07 2024-11-26 1833 2295 -462 -462 6. CVS CAREMARK CORP COM 2023-11-07 2024-11-26 355 423 -68 -68 6. CVS CAREMARK CORP COM 2020-08-06 2024-11-26 355 389 -34 -34 12. PFIZER INC 2020-01-10 2024-11-26 309 447 -138 -138 93. PFIZER INC 2019-07-30 2024-11-26 2395 3462 -1067 -1067 9. PFIZER INC 2019-12-11 2024-11-26 232 327 -95 -95 151. PFIZER INC 2019-10-04 2024-11-26 3889 5102 -1213 -1213 119. PFIZER INC 2024-05-13 2024-11-26 3065 3400 -335 -335 109. CVS CAREMARK CORP COM 2020-08-06 2024-11-27 6481 7059 -578 -578 3. APPLE INC COM 2023-11-07 2025-01-14 703 546 157 157 33. BROADCOM INC 2020-08-06 2025-01-14 7428 1079 6349 6349 14. J P MORGAN CHASE & CO COM 2020-08-06 2025-01-14 3438 1362 2076 2076 9. MASTERCARD INC 2020-08-06 2025-01-14 4569 2941 1628 1628 2. MICROSOFT CORPORATION 2023-11-07 2025-01-14 834 723 111 111 3. MICROSOFT CORPORATION 2022-09-26 2025-01-14 1250 722 528 528 17. VISA INC CL A SHRS 2020-08-06 2025-01-14 5249 3317 1932 1932 27. WAL-MART STORES INCORPORATED 2020-08-06 2025-01-14 2456 1168 1288 1288 4. EATON CORP PLC 2020-08-06 2025-01-14 1366 383 983 983 16. ADOBE SYS INC 2019-11-20 2025-02-11 7325 4807 2518 2518 17. L3HARRIS TECHNOLOGIES INC 2020-06-29 2025-02-11 3520 2952 568 568 38. MGM GRAND INCORPORATED 2021-05-10 2025-02-11 1305 1513 -208 -208 9. MGM GRAND INCORPORATED 2021-03-05 2025-02-11 309 329 -20 -20 8. MERCK AND CO INC SHS 2022-10-27 2025-02-11 692 800 -108 -108 10. MERCK AND CO INC SHS 2022-08-03 2025-02-11 865 876 -11 -11 1. MERCK AND CO INC SHS 2022-08-03 2025-02-11 87 87 1. MERCK AND CO INC SHS 2020-02-10 2025-02-11 87 79 8 8 74. MERCK AND CO INC SHS 2022-02-07 2025-02-11 6404 5776 628 628 23. MERCK AND CO INC SHS 2021-05-10 2025-02-11 1990 1729 261 261 5. MERCK AND CO INC SHS 2021-03-05 2025-02-11 433 347 86 86 7. NORTHROP CORPORATION 2023-02-27 2025-02-11 3312 3290 22 22 39. TARGET CORP 2020-06-29 2025-02-11 5108 4630 478 478 14. EATON CORP PLC 2020-06-29 2025-02-11 4364 1215 3149 3149 7. L3HARRIS TECHNOLOGIES INC 2020-06-29 2025-02-12 1417 1216 201 201 108. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 3711 3948 -237 -237 1. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 34 36 -2 -2 95. AT&T INC 2017-07-20 2025-03-13 2492 2635 -143 -143 61. AT&T INC 2017-08-03 2025-03-13 1600 1682 -82 -82 1. AT&T INC 2017-07-30 2025-03-13 26 27 -1 -1 19. PHILIP MORRIS INTL INC 2018-08-15 2025-03-13 2874 1558 1316 1316 2. PHILIP MORRIS INTL INC 2018-06-21 2025-03-13 302 159 143 143 25. CONOCOPHILLIPS COM 2021-05-10 2025-04-04 2189 1443 746 746 2. DOW INC REG SHS 2022-03-29 2025-04-15 56 128 -72 -72 35. DOW INC REG SHS 2024-04-25 2025-04-15 972 1968 -996 -996 97. DOW INC REG SHS 2020-08-06 2025-04-15 2694 4042 -1348 -1348 48. DOW INC REG SHS 2020-08-06 2025-04-16 1331 2000 -669 -669 16. CAPITAL ONE FINANCIAL CORPORATION 2024-11-27 2025-05-06 2973 3077 -104 -104 10. CAPITAL ONE FINANCIAL CORPORATION 2024-11-26 2025-05-06 1858 1915 -57 -57 2. CAPITAL ONE FINANCIAL CORPORATION 2025-01-14 2025-05-06 372 369 3 3 13. PRUDENTIAL FINL INC COM 2021-10-20 2025-05-06 1327 1477 -150 -150 3. PRUDENTIAL FINL INC COM 2021-10-20 2025-05-07 304 341 -37 -37 6. PRUDENTIAL FINL INC COM 2021-10-20 2025-05-07 609 677 -68 -68 24. PRUDENTIAL FINL INC COM 2021-10-19 2025-05-07 2435 2686 -251 -251 18. PRUDENTIAL FINL INC COM 2022-03-03 2025-05-07 1826 1970 -144 -144 18. PRUDENTIAL FINL INC COM 2022-05-31 2025-05-07 1826 1913 -87 -87 5. PRUDENTIAL FINL INC COM 2023-11-07 2025-05-07 507 453 54 54 22. PRUDENTIAL FINL INC COM 2023-03-22 2025-05-07 2232 1749 483 483 40. ISHARES S&P 100 2019-12-09 2025-06-02 11547 5631 5916 5916 30. VANGUARD 500 INDEX FUND SHS ETF 2019-11-21 2025-06-02 16255 8557 7698 7698 37. AT&T INC 2017-07-30 2025-06-03 1032 1003 29 29 6. AT&T INC 2017-08-07 2025-06-03 167 161 6 6 6. AT&T INC 2017-10-30 2025-06-03 167 156 11 11 11. CISCO SYSTEMS INCORPORATED 2023-11-07 2025-06-03 707 585 122 122 33. CISCO SYSTEMS INCORPORATED 2024-04-18 2025-06-03 2121 1583 538 538 27. METLIFE INC 2024-10-21 2025-06-16 2116 2293 -177 -177 10. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 3173 2197 976 976 22. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2025-07-15 2438 3354 -916 -916 14. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 1552 1995 -443 -443 17. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 1884 2074 -190 -190 32. CITIGROUP INC COM NEW 2024-06-27 2025-08-05 2929 1968 961 961 21. RTX CORP CORP 2024-03-07 2025-08-05 3282 1913 1369 1369 8. RTX CORP CORP 2021-08-17 2025-08-05 1250 692 558 558 80. ISHARES TIPS BOND ETF 2020-08-28 2025-08-27 8877 10119 -1242 -1242 180. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2020-08-28 2025-08-27 9787 9763 24 24 3.083 SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2020-08-20 2025-09-08 31 31 3754.376 SHENKMAN CPTL SHORT DURATION HI INC FD CL F 2020-07-09 2025-09-08 37206 36906 300 300 2. AIR PRODUCTS AND CHEMICALS INC 2020-08-06 2025-09-08 575 564 11 11 5. ALPHABET INC SHS CL A 2020-06-29 2025-09-08 1171 344 827 827 5. AMAZON COM INC 2011-03-10 2025-09-08 1180 42 1138 1138 4. AMERICAN ELECTRIC POWER CO 2020-08-06 2025-09-08 431 340 91 91 7. APPLE INC COM 2019-11-20 2025-09-08 1664 462 1202 1202 6. APPLE INC COM 2023-11-07 2025-09-08 1426 1093 333 333 3. APPLIED MATERIALS INCORPORATED 2024-12-17 2025-09-08 490 509 -19 -19 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-09-08 496 176 320 320 2. BLACKSTONE INC 2024-01-29 2025-09-08 345 250 95 95 3. BLACKSTONE INC 2020-11-27 2025-09-08 517 163 354 354 3. BOSTON SCIENTIFIC CORPORATION 2024-05-20 2025-09-08 325 226 99 99 16. BROADCOM INC 2020-04-30 2025-09-08 5513 437 5076 5076 8. BROADCOM INC 2020-08-06 2025-09-08 2756 262 2494 2494 2. CAPITAL ONE FINANCIAL CORPORATION 2025-01-14 2025-09-08 439 369 70 70 3. CHEVRONTEXACO CORP COM 2023-11-07 2025-09-08 459 433 26 26 7. CISCO SYSTEMS INCORPORATED 2024-04-18 2025-09-08 466 336 130 130 3. CITIGROUP INC COM NEW 2024-06-27 2025-09-08 286 184 102 102 2. CITIGROUP INC COM NEW 2024-09-24 2025-09-08 190 123 67 67 9. COMCAST CORP NEW CL A COM 2021-10-12 2025-09-08 306 472 -166 -166 8. COMCAST CORP NEW CL A COM 2021-12-22 2025-09-08 272 392 -120 -120 18. CORNING INC 2023-06-20 2025-09-08 1295 628 667 667 1. COSTCO WHSL CORP NEW COM 2019-11-20 2025-09-08 967 301 666 666 3. DIGITAL RLTY TR INC REITS 2020-08-06 2025-09-08 485 473 12 12 4. DISNEY WALT CO 2024-05-13 2025-09-08 472 425 47 47 9. EMERSON ELEC CO 2023-11-07 2025-09-08 1192 763 429 429 3. EMERSON ELEC CO 2020-08-06 2025-09-08 397 194 203 203 8. EXXON MOBIL CORPORATION 2023-11-07 2025-09-08 874 834 40 40 1. EXXON MOBIL CORPORATION 2022-03-29 2025-09-08 109 82 27 27 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-09-08 761 586 175 175 1. GENERAL DYNAMICS CORP 2024-11-27 2025-09-08 322 285 37 37 3. GILEAD SCIENCES INC 2024-11-27 2025-09-08 347 277 70 70 1. HOME DEPOT INC 2019-11-20 2025-09-08 418 222 196 196 2. 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UNITEDHEALTH GROUP INC 2023-11-07 2025-09-08 319 539 -220 -220 1. UNITEDHEALTH GROUP INC 2020-08-06 2025-09-08 319 311 8 8 2. VALERO ENERGY CORP - NEW 2024-03-18 2025-09-08 313 332 -19 -19 8. VERIZON COMMUNICATIONS 2019-12-01 2025-09-08 349 461 -112 -112 10. VERTIV HLDG CO 2025-02-11 2025-09-08 1242 1225 17 17 2. VISA INC CL A SHRS 2020-06-29 2025-09-08 688 379 309 309 1. VISA INC CL A SHRS 2020-08-06 2025-09-08 344 195 149 149 4. WEC ENERGY GROUP INC SHS 2022-11-16 2025-09-08 429 378 51 51 1. WEC ENERGY GROUP INC SHS 2022-11-15 2025-09-08 107 93 14 14 4. WAL-MART STORES INCORPORATED 2021-02-01 2025-09-08 407 186 221 221 4. WAL-MART STORES INCORPORATED 2020-08-06 2025-09-08 407 173 234 234 6. WELLS FARGO COMPANY 2025-05-06 2025-09-08 475 443 32 32 4364.717 ALLSPRING ULTRA SHORT TERM INCOME FD CL INSTL 2020-08-20 2025-09-08 38715 37493 1222 1222 1. EATON CORP PLC 2020-06-29 2025-09-08 350 87 263 263 2. EATON CORP PLC 2020-08-06 2025-09-08 701 191 510 510 1. 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4499 17933 291011104 EMERSON ELEC CO 5887 12701 369550108 GENL DYNAMICS CORP 9750 12072 438516106 HONEYWELL INTL INC D 4688 6241 539830109 LOCKHEED MARTIN CORP 9505 12297 75513E101 RTX CORP CORP 9617 20171 907818108 UNION PACIFIC CORP 8781 10357 911312106 UNITED PARCEL SVC CL 11850 10317 437076102 HOME DEPOT INC 11807 16702 580135101 MCDONALDS CORP 11607 15518 76131D103 RESTAURANT BRANDS IN 10965 12218 855244109 STARBUCKS CORP 14091 14799 872540109 TJX COS INC NEW 8977 18919 191216100 COCA COLA COM 7571 11506 370334104 GENERAL MILLS 8191 5826 713448108 PEPSICO INC 7913 12125 718172109 PHILIP MORRIS INTL I 5606 11258 742718109 PROCTER & GAMBLE CO 10627 12030 87612E106 TARGET CORP C 9530 7139 931142103 WALMART INC 4327 10118 002824100 ABBOTT LABS 5904 7294 00287Y109 ABBVIE INC SHS 5226 15481 031162100 AMGEN INC COM 5667 8356 375558103 GILEAD SCIENCES INC 7180 9344 478160104 JOHNSON AND JOHNSON 14155 18132 532457108 ELI LILLY & CO 3040 17257 58933Y105 MERCK AND CO INC SHS 9998 11521 91324P102 UNITEDHEALTH GROUP I 11856 14004 020002101 ALLSTATE CORP DEL 9345 8810 09260D107 BLACKSTONE INC 4344 11731 09290D101 BLACKROCK INC REG SH 6434 11911 14040H105 CAPITAL ONE FINL 12014 16059 172967424 CITIGROUP INC COM NE 11168 19335 46625H100 JPMORGAN CHASE & CO 6419 20534 57636Q104 MASTERCARD INC 5882 9936 617446448 MORGAN STANLEY 4469 14760 693475105 PNC FINCL SERVICES G 13163 12596 902973304 US BANCORP 15788 15451 92826C839 VISA INC CL A SHRS 5853 10222 949746101 WELLS FARGO & CO 10577 15916 G1151C101 ACCENTURE PLC SHS 7778 8503 032654105 ANALOG DEVICES INC 9115 18496 037833100 APPLE INC 33150 80841 038222105 APPLIED MATERIAL INC 14046 20513 11135F101 BROADCOM INC 4219 47682 17275R102 CISCO SYSTEMS INC 10761 20617 219350105 CORNING INC 8334 23695 459200101 INTL BUSINESS MACHIN 7068 18752 594918104 MICROSOFT CORP 30406 74047 595017104 MICROCHIP TECHNOLOGY 10815 8676 68389X105 ORACLE CORP $0.01 9037 15231 747525103 QUALCOMM INC 10969 13929 882508104 TEXAS INSTRUMENTS 8898 10818 00206R102 AT&T INC 12842 16459 20030N101 COMCAST CORP NEW CL 13603 8740 254687106 DISNEY (WALT) CO COM 11737 13852 92343V104 VERIZON COMMUNICATNS 18259 17128 025537101 AMN ELEC POWER CO 9911 14672 26441C204 DUKE ENERGY CORP NEW 9147 10814 816851109 SEMPRA 7636 10297 92939U106 WEC ENERGY GROUP INC 8015 10056 78464A870 STATE STREET SPDR S& 10685 12398 29444U700 EQUINIX INC 2753 3384 74340W103 PROLOGIS INC 4938 6701 16411R208 CHENIERE ENERGY 4452 5512 166764100 CHEVRON CORP 4376 8675 30231G102 EXXON MOBIL CORP 10326 11779 91913Y100 VALERO ENERGY CORP N 6232 8478 26614N102 DUPONT DE NEMOURS 6143 7838 35671D857 FREEPORT-MCMORAN INC 7234 8382 G29183103 EATON CORP PLC 2603 11447 097023105 BOEING COMPANY 2530 2211 244199105 DEERE CO 1374 4155 369604301 GE AEROSPACE 6983 11122 74762E102 QUANTA SERVICES INC 5887 18863 75513E101 RTX CORP CORP 6798 13566 88579Y101 3M COMPANY 6960 8492 90353T100 UBER TECHNOLOGIES IN 4795 5887 907818108 UNION PACIFIC CORP 3782 4187 92537N108 VERTIV HLDG CO 8056 19865 94106L109 WASTE MANAGEMENT INC 7398 9389 023135106 AMAZON COM INC COM 1486 43471 169656105 CHIPOTLE MEXICAN GRI 4873 2725 37045V100 GENERAL MOTORS CO CO 3787 6771 43300A203 HILTON WORLDWIDE HOL 4723 7195 437076102 HOME DEPOT INC 7771 13286 580135101 MCDONALDS CORP 6867 6864 88160R101 TESLA INC 12363 21915 191216100 COCA COLA COM 6129 9233 22160K105 COSTCO WHOLESALE CRP 3918 11849 609207105 MONDELEZ INTERNATION 5919 6723 742718109 PROCTER & GAMBLE CO 6953 7067 871829107 SYSCO CORPORATION 9274 8616 931142103 WALMART INC 5279 11838 002824100 ABBOTT LABS 8602 11991 046353108 ASTRAZENECA PLC SPND 8401 8817 075887109 BECTON DICKINSON CO 7792 5897 101137107 BOSTON SCIENTIFIC CO 4325 12086 478160104 JOHNSON AND JOHNSON 6499 9066 532457108 ELI LILLY & CO 6339 6903 58933Y105 MERCK AND CO INC SHS 3822 4729 883556102 THERMO FISHER SCIENT 10957 12483 91324P102 UNITEDHEALTH GROUP I 5742 5807 084670702 BERKSHIRE HATHAWAYIN 8988 24355 09260D107 BLACKSTONE INC 7833 9972 09290D101 BLACKROCK INC REG SH 5351 10828 14040H105 CAPITAL ONE FINL 6164 6820 46625H100 JPMORGAN CHASE & CO 7678 25512 48251W104 KKR & CO INC C 4794 8993 57636Q104 MASTERCARD INC 4647 4968 617446448 MORGAN STANLEY 4749 16564 693475105 PNC FINCL SERVICES G 6727 5842 92826C839 VISA INC CL A SHRS 10989 19763 949746101 WELLS FARGO & CO 9089 10089 N07059210 ASML HLDG NV NY REG 6784 13770 037833100 APPLE INC 18099 74081 11135F101 BROADCOM INC 4940 66903 17275R102 CISCO SYSTEMS INC 4957 7896 573874104 MARVELL TECH INC 4152 11718 594918104 MICROSOFT CORP 21435 73011 67059N108 NUTANIX INC 3518 4417 67066G104 NVIDIA 1735 93145 697435105 PALO ALTO NETWORKS I 4392 25768 79466L302 SALESFORCE INC 3277 12239 00206R102 AT&T INC 7303 9727 02079K305 ALPHABET INC SHS 13696 57644 254687106 DISNEY (WALT) CO COM 3040 3829 30303M102 META PLATFORMS INC C 18049 25286 21037T109 CONSTELLATION ENERGY 2132 3770 65339F101 NEXTERA ENERGY INC S 8518 8628 816851109 SEMPRA 8483 9838 92840M102 VISTRA CORP 3376 5649 SCHEDULE ATTACHED 464286533 ISHARES EDGE MSCI MI 71040 87804 464287101 ISHARES S&P 100 28156 69064 464287234 ISHARES MSCI EMERGIN 70909 103688 464287291 ISHARES GLOBAL TECH 7808 92862 464287648 ISHARES RS 2000 GROW 49272 49604 921943858 VANGUARD FTSE DEVELO 174557 211600 922908363 VANGUARD 500 INDEX F 28163 63331 922908512 VANGUARD MID-CAP VAL 49095 54290 922908611 VANGUARD SMALL CAP V 31730 43367 922908629 VANGUARD MID-CAP ETF 84572 144000 922908751 VANGUARD SMALL CAP 99575 128770 46090E103 INVESCO QQQ TR SE 18232 44035 04314H857 ARTISAN INTERNATIONA 76115 131746 47103D405 JANUS HENDERSON ENTE 115681 163775 543487110 LOOMIS SAYLES GROWTH 70000 91712 64128R608 NEUBERGER BERMAN LON 130000 151618 74256W584 PRINCIPAL MIDCAP FUN 192315 287293 94988A668 ALLSPRING SPECIAL SM 53001 67477 05587N794 BNY MELLON GLOBAL RE 130000 135080 27830W108 EATON VANCE GLB MACR 70000 78038 04314H402 ARTISAN INTERNATIONA 71332 97497 COST ADJUSTMENT 50 MUTUAL FUND ADJUSTMENT 22 TYE SALES ADJUSTMENT 1748 ADJUST CARRY VALUE 454 ROUNDING 3 INVESTMENT ADVISORY FEES 9 9 0 OTHER CHARITABLE EXPENSES 140 0 140 INVESTMENT MGMT FEES BOA 18743 11246 7497 OTHER PROFESSIONAL FEES 1500 1500 FOREIGN TAXES 104 104 0 EXCISE TAX - PRIOR YEAR 1528 0 0 EXCISE TAX ESTIMATES 3728 0 0 FOREIGN TAXES ON QUALIFIED FOR 419 419 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0