2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 756035231 WILLINGHAM FDN-DIMA WILL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SARA WILLINGHAM BOWYER PRESIDENT 8888663275 2026-05-01 true KAREN J KISER P00146417 8888663275 2026-05-01 2025 2025-03-06 01:10:19Z X 2668447 292000 52057 51631 209459 650040 209459 0 5306 5306 558822 266396 0 0 0 0 0 7179 0 0 7179 1250 0 0 1250 34754 16970 13901 0 5613 882 0 0 0 0 0 0 0 1441 1441 50237 19293 0 22330 191770 191770 242007 19293 0 214100 316815 247103 0 4005 4284 4284 44222 45884 45884 0 0 0 730284 944059 1480698 1390170 1279396 1137581 2168681 2273623 2668447 0 X 2168681 2273623 2168681 2273623 2168681 2273623 2168681 316815 2860 2488356 214733 2273623 1. ORACLE SYS CORP 2017-12-15 2025-01-02 166 48 118 118 2. TESLA INC 2022-12-30 2025-01-02 764 246 518 518 1. NETFLIX.COM INC COM 2022-02-02 2025-01-03 886 434 452 452 1. ORACLE SYS CORP 2017-12-15 2025-01-03 166 48 118 118 1. 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INTERCONTINENTAL EXCHANGE INC 2023-03-29 2025-04-04 159 102 57 57 2. RTX CORP CORP 2021-03-03 2025-04-04 238 152 86 86 8. RTX CORP CORP 2023-10-12 2025-04-04 951 586 365 365 22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-04-04 2013 2011 2 2 8. SHOPIFY INC CL A 2022-03-22 2025-04-04 600 564 36 36 5. SHOPIFY INC CL A 2022-03-21 2025-04-04 375 346 29 29 10. SONY GROUP CORP 2023-03-30 2025-04-04 219 177 42 42 10. SONY GROUP CORP 2023-03-29 2025-04-04 219 176 43 43 16. VERIZON COMMUNICATIONS 2022-03-09 2025-04-04 694 854 -160 -160 6. WILLIAMS COMPANIES DEL 2023-05-19 2025-04-04 328 171 157 157 10. WILLIAMS COMPANIES DEL 2023-05-22 2025-04-04 546 284 262 262 4. WILLIAMS COMPANIES DEL 2023-04-06 2025-04-04 218 116 102 102 2. WILLIAMS COMPANIES DEL 2023-02-21 2025-04-04 109 61 48 48 3. JOHNSON CONTROLS INTER 2022-04-07 2025-04-04 217 197 20 20 12. JOHNSON CONTROLS INTER 2020-11-06 2025-04-04 867 523 344 344 3. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-11 2025-04-07 19 106 -87 -87 2. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-08 2025-04-07 12 68 -56 -56 3. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-22 2025-04-07 19 108 -89 -89 3. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-20 2025-04-07 19 106 -87 -87 3. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-22 2025-04-07 19 94 -75 -75 2. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-24 2025-04-07 12 77 -65 -65 12. SONY GROUP CORP 2023-03-30 2025-04-07 249 213 36 36 1. JOHNSON CONTROLS INTER 2022-04-07 2025-04-07 70 66 4 4 3. CBOE GLOBAL MARKETS INC COM 2023-08-31 2025-04-08 627 449 178 178 5. CONSTELLATION BRANDS INC COM CL A 2022-03-16 2025-04-08 861 1117 -256 -256 1. EMERSON ELEC CO 2024-02-15 2025-04-08 94 106 -12 -12 5. EMERSON ELEC CO 2024-02-15 2025-04-08 469 529 -60 -60 1. EMERSON ELEC CO 2024-02-15 2025-04-08 94 106 -12 -12 3. HASBRO INC 00 2024-03-12 2025-04-08 153 174 -21 -21 6. HASBRO INC 00 2024-01-09 2025-04-08 306 298 8 8 1. HASBRO INC 00 2024-03-12 2025-04-08 51 58 -7 -7 4. TRAVELERS COS INC 2024-08-23 2025-04-08 944 885 59 59 2. ALIGN TECHNOLOGY INC COM 2024-04-26 2025-04-10 317 619 -302 -302 3. ALIGN TECHNOLOGY INC COM 2024-02-01 2025-04-10 476 833 -357 -357 1. ALIGN TECHNOLOGY INC COM 2024-01-09 2025-04-10 159 278 -119 -119 2. ALIGN TECHNOLOGY INC COM 2024-06-06 2025-04-10 317 517 -200 -200 268. INVESCO INTERNATIONAL GROWTH FUND CL Y 2015-01-15 2025-04-11 8394 9311 -917 -917 1. AIR PRODUCTS & CHEMICALS INC 2024-06-11 2025-04-11 264 282 -18 -18 1. AMERICAN ELECTRIC POWER 2023-08-30 2025-04-11 104 79 25 25 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-03 2025-04-11 83 84 -1 -1 1. BROADCOM INC 2023-05-05 2025-04-11 177 63 114 114 2. CVS HEALTH CORP 2024-05-03 2025-04-11 138 112 26 26 1. CHEWY INC SH CL A 2025-01-31 2025-04-11 34 39 -5 -5 1. EXELON CORP COM 2022-12-05 2025-04-11 46 42 4 4 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-12 2025-04-11 70 118 -48 -48 1. HP INC 2024-06-12 2025-04-11 23 37 -14 -14 2. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-28 2025-04-11 46 63 -17 -17 2. KRAFT (THE) HEINZ CO SHS 2022-10-11 2025-04-11 58 70 -12 -12 1. L3HARRIS TECHNOLOGIES INC 2022-09-12 2025-04-11 220 235 -15 -15 1594. MFS TOTAL RETURN BOND FUND CL I 2015-01-15 2025-04-11 14872 17582 -2710 -2710 1757. METROPOLITAN WEST TOTAL RETURN BOND FD CL I 2015-01-15 2025-04-11 15620 19388 -3768 -3768 1. NOVO-NORDISK A S ADR 2022-08-23 2025-04-11 64 53 11 11 1. PG&E CORP COM 2023-03-02 2025-04-11 17 16 1 1 2. PG&E CORP COM 2023-03-01 2025-04-11 33 31 2 2 2. PRUDENTIAL PLC SPON ADR (UK) 2024-03-22 2025-04-11 39 49 -10 -10 1. SHELL PLC 2022-11-11 2025-04-11 61 56 5 5 1. SANOFI ADR 2021-06-11 2025-04-11 51 54 -3 -3 1. SEALED AIR CORP 2021-06-14 2025-04-11 25 58 -33 -33 3. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-04-11 60 56 4 4 1. TECK CORP CL B 2024-08-15 2025-04-11 33 49 -16 -16 1. VERIZON COMMUNICATIONS 2022-03-09 2025-04-11 44 53 -9 -9 1. 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GALLAGHER ARTHUR J & CO 00 2020-10-13 2025-05-01 318 109 209 209 3. GALLAGHER ARTHUR J & CO 00 2020-10-14 2025-05-01 954 328 626 626 7. GENERAL MOTORS CO COMMON SHARES 2022-10-11 2025-05-01 316 227 89 89 7. GENERAL MOTORS CO COMMON SHARES 2022-09-08 2025-05-01 316 278 38 38 2. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 421 445 -24 -24 3. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-05-01 632 658 -26 -26 4. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 843 889 -46 -46 2. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 421 445 -24 -24 8. MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-05-01 371 457 -86 -86 14. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 649 792 -143 -143 29. SONY GROUP CORP 2023-03-30 2025-05-01 735 514 221 221 6. AMERICAN INTERNATIONAL GROUP INC 2020-04-22 2025-05-02 482 134 348 348 6. ENTERGY CORP NEW COM 2024-08-16 2025-05-02 500 353 147 147 1. TORO CO 2024-04-30 2025-05-02 70 98 -28 -28 1. TORO CO 2023-06-13 2025-05-02 70 99 -29 -29 1. 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GENERAL MILLS INC 2024-06-10 2025-05-21 160 199 -39 -39 7. GENERAL MILLS INC 2024-12-04 2025-05-21 374 498 -124 -124 7. GENERAL MILLS INC 2024-12-04 2025-05-21 374 498 -124 -124 1. MCDONALDS CORP 2024-08-06 2025-05-21 316 272 44 44 2. THERMO FISHER SCIENTIFIC INC 2023-12-01 2025-05-21 799 992 -193 -193 1. THERMO FISHER SCIENTIFIC INC 2023-11-08 2025-05-21 400 455 -55 -55 1. THERMO FISHER SCIENTIFIC INC 2023-10-26 2025-05-21 400 442 -42 -42 1. THERMO FISHER SCIENTIFIC INC 2023-09-29 2025-05-21 400 507 -107 -107 1. THERMO FISHER SCIENTIFIC INC 2023-09-29 2025-05-21 400 507 -107 -107 1. THERMO FISHER SCIENTIFIC INC 2023-08-10 2025-05-21 400 549 -149 -149 2. THERMO FISHER SCIENTIFIC INC 2023-07-28 2025-05-21 799 1120 -321 -321 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 315 293 22 22 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 45 46 -1 -1 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 45 42 3 3 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 135 136 -1 -1 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-05-03 2025-05-28 45 42 3 3 2. CDW CORP 2025-05-01 2025-05-28 369 325 44 44 2. CDW CORP 2025-05-02 2025-05-28 369 333 36 36 3. CIGNA GROUP/THE 2021-09-21 2025-05-28 941 608 333 333 2. DISNEY (WALT) CO COM STK 2021-11-16 2025-05-28 224 318 -94 -94 4. DISNEY (WALT) CO COM STK 2021-12-02 2025-05-28 448 588 -140 -140 5. FEDEX CORP 2025-04-04 2025-05-28 1088 1058 30 30 4. HESS CORP 2024-08-06 2025-05-28 528 528 1. HESS CORP 2024-07-09 2025-05-28 132 146 -14 -14 4.3214 KONINKLIJKE PHILIPS ELECTRS N V 2022-03-01 2025-05-28 99 134 -35 -35 5.3034 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-05-28 122 145 -23 -23 3. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-28 2025-05-28 69 94 -25 -25 1.3752 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-28 2025-05-28 32 43 -11 -11 2. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-05-28 494 468 26 26 1. MICROSOFT CORPORATION 2016-02-22 2025-05-28 461 53 408 408 4. NORFOLK SOUTHERN CORP 2025-01-16 2025-05-28 974 982 -8 -8 1. NORFOLK SOUTHERN CORP 2025-01-15 2025-05-28 243 241 2 2 24. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 605 446 159 159 1. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-05-28 25 19 6 6 4. TAIWAN S MANUFCTRING ADR 2023-07-19 2025-05-28 784 414 370 370 1. VISA INC CL A SHRS 2017-07-31 2025-05-28 360 100 260 260 3.2411 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-26 2025-05-29 75 76 -1 -1 17.384 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-05-29 400 475 -75 -75 2.3749 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-27 2025-05-29 55 56 -1 -1 20.3125 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-27 2025-05-30 465 477 -12 -12 6.4822 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-17 2025-05-30 149 102 47 47 16.2053 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-21 2025-05-30 371 253 118 118 6. ALPHABET INC SHS CL A 2022-07-20 2025-06-02 1013 691 322 322 17. ALPHABET INC SHS CL A 2022-05-19 2025-06-02 2870 1903 967 967 18. CHEWY INC SH CL A 2025-01-31 2025-06-02 841 703 138 138 6. EXXON MOBIL CORPORATION 2025-01-08 2025-06-02 618 639 -21 -21 24. ALPHABET INC SHS CL A 2022-07-20 2025-06-04 4003 2764 1239 1239 1. ALPHABET INC SHS CL A 2022-12-14 2025-06-04 167 96 71 71 2. BROADCOM INC 2023-05-05 2025-06-09 488 125 363 363 19. CHEWY INC SH CL A 2025-04-22 2025-06-09 879 680 199 199 15. CHEWY INC SH CL A 2025-01-31 2025-06-09 694 586 108 108 1. CHEWY INC SH CL A 2025-04-22 2025-06-09 46 41 5 5 10. COPART INC 2023-10-10 2025-06-09 503 454 49 49 10. COPART INC 2023-12-14 2025-06-09 503 495 8 8 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 9 9 9 3. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 71 103 -32 -32 7. NVIDIA CORP 00 2020-08-24 2025-06-09 996 90 906 906 1. ALIBABA GROUP HOLDING LT 2025-04-11 2025-06-13 113 150 -37 -37 1. ALIBABA GROUP HOLDING LT 2021-07-27 2025-06-16 116 184 -68 -68 1. ALIBABA GROUP HOLDING LT 2021-07-27 2025-06-17 116 184 -68 -68 1. CONSTELLATION BRANDS INC COM CL A 2023-04-06 2025-06-17 161 224 -63 -63 3. CONSTELLATION BRANDS INC COM CL A 2022-11-22 2025-06-17 482 765 -283 -283 1. CONSTELLATION BRANDS INC COM CL A 2023-08-31 2025-06-17 161 261 -100 -100 3. CONSTELLATION BRANDS INC COM CL A 2024-09-26 2025-06-17 482 763 -281 -281 1. CONSTELLATION BRANDS INC COM CL A 2024-09-27 2025-06-17 161 258 -97 -97 1. CONSTELLATION BRANDS INC COM CL A 2024-12-13 2025-06-17 161 239 -78 -78 1. CONSTELLATION BRANDS INC COM CL A 2024-03-27 2025-06-17 161 270 -109 -109 1. CONSTELLATION BRANDS INC COM CL A 2023-01-25 2025-06-17 161 228 -67 -67 15. MICRON TECHNOLOGY INC 2022-08-04 2025-06-17 1820 965 855 855 1. ALIBABA GROUP HOLDING LT 2021-07-27 2025-06-18 114 184 -70 -70 1. ALIBABA GROUP HOLDING LT 2021-11-10 2025-06-20 113 164 -51 -51 1. ALIBABA GROUP HOLDING LT 2021-07-27 2025-06-20 113 184 -71 -71 16. COPART INC 2023-12-14 2025-06-20 769 791 -22 -22 8. COPART INC 2024-06-06 2025-06-20 385 427 -42 -42 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-20 43 27 16 16 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-23 44 27 17 17 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-24 44 27 17 17 2. CADENCE DESIGN SYSTEMS INCORPORATED 2022-06-21 2025-06-25 596 298 298 298 2. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-20 2025-06-25 596 284 312 312 9. INTERACTIVE BROKERS GROU INC 2024-08-12 2025-06-26 479 265 214 214 8. INTERACTIVE BROKERS GROU INC 2024-05-31 2025-06-26 426 250 176 176 11. INVITATION HOMES INC 2022-12-13 2025-06-26 362 347 15 15 2. INVITATION HOMES INC 2021-06-09 2025-06-26 66 75 -9 -9 8. INVITATION HOMES INC 2024-06-10 2025-06-26 263 282 -19 -19 17. INVITATION HOMES INC 2023-09-15 2025-06-26 559 600 -41 -41 2. INVITATION HOMES INC 2023-04-06 2025-06-26 66 63 3 3 1. INVITATION HOMES INC 2025-04-11 2025-06-26 33 32 1 1 8. INVITATION HOMES INC 2023-09-18 2025-06-26 263 280 -17 -17 5. INVITATION HOMES INC 2024-04-08 2025-06-26 164 176 -12 -12 3. INVITATION HOMES INC 2024-05-31 2025-06-26 99 104 -5 -5 1. MICRON TECHNOLOGY INC 2022-11-07 2025-06-26 124 56 68 68 11. MICRON TECHNOLOGY INC 2022-08-15 2025-06-26 1364 712 652 652 2. MID-AMER APT CMNTYS INC COM 2022-12-13 2025-06-26 294 327 -33 -33 4. 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CDW CORP 2025-05-02 2025-07-15 1057 999 58 58 2. CDW CORP 2025-05-05 2025-07-15 352 334 18 18 5. CARDINAL HEALTH INCORPORATED 2022-09-08 2025-07-15 805 354 451 451 2. CARDINAL HEALTH INCORPORATED 2022-09-07 2025-07-15 322 142 180 180 7. CARDINAL HEALTH INCORPORATED 2022-08-08 2025-07-15 1127 432 695 695 3. CARDINAL HEALTH INCORPORATED 2022-08-05 2025-07-15 483 183 300 300 1. DISNEY (WALT) CO COM STK 2021-12-02 2025-07-15 119 147 -28 -28 2. DISNEY (WALT) CO COM STK 2021-12-06 2025-07-15 239 300 -61 -61 1. DISNEY (WALT) CO COM STK 2021-12-06 2025-07-15 119 150 -31 -31 3. DISNEY (WALT) CO COM STK 2021-12-07 2025-07-15 358 456 -98 -98 4. DISNEY (WALT) CO COM STK 2022-02-14 2025-07-15 478 604 -126 -126 1. DISNEY (WALT) CO COM STK 2022-07-11 2025-07-15 119 94 25 25 1. DISNEY (WALT) CO COM STK 2021-12-06 2025-07-15 119 150 -31 -31 3. LABCORP HOLDINGS INC REG SHS 2022-07-20 2025-07-15 738 632 106 106 1. LABCORP HOLDINGS INC REG SHS 2022-02-24 2025-07-15 246 229 17 17 3. 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LITHIA MTRS INC CL A 2024-07-18 2025-08-19 919 789 130 130 2. 3M CO 2024-01-24 2025-08-19 305 159 146 146 3. BROADCOM INC 2023-05-18 2025-08-20 865 202 663 663 14. ALCOA CORP REG 2024-08-12 2025-08-28 441 437 4 4 2. ALCOA CORP REG 2025-01-23 2025-08-28 63 75 -12 -12 21. ALCOA CORP REG 2024-03-05 2025-08-28 662 563 99 99 1. HASBRO INC 00 2025-05-21 2025-08-28 81 71 10 10 8. HASBRO INC 00 2024-02-21 2025-08-28 649 403 246 246 14. WELLS FARGO COMPANY 2021-04-19 2025-08-28 1153 620 533 533 4. APPLOVIN CORP COM 2024-12-09 2025-08-29 1917 1494 423 423 3. HUNTINGTON INGALLS INDS INC 2022-02-28 2025-09-04 804 607 197 197 1. WILLIAMS COMPANIES DEL 2023-05-22 2025-09-04 57 28 29 29 9. WILLIAMS COMPANIES DEL 2025-01-08 2025-09-04 516 503 13 13 7. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2025-09-08 463 584 -121 -121 2. INTL FLAVORS & FRAGRANCES INC 2023-08-29 2025-09-08 132 138 -6 -6 2. L3HARRIS TECHNOLOGIES INC 2022-10-11 2025-09-08 547 467 80 80 3. 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DOMINION ENERGY INC 3774 3926 26884L109 EQT CORP 2952 3162 285512109 ELECTRONIC ARTS INC 2122 3065 291011104 EMERSON ELEC CO 3998 4778 29364G103 ENTERGY CORP NEW 3322 3235 03831W108 APPLOVIN CORP COM 1899 4043 126650100 CVS HEALTH CORP 5029 6904 002824100 ABBOTT LABS 7182 7517 009158106 AIR PRODUCTS&CHEM 2372 1976 N53745100 LYONDELLBASELL INDUS 1740 1386 629377508 NRG ENERGY INC 2023 2070 958102105 WSTN DIGITAL CORP DE 1416 4651 513272104 LAMB WESTON HOLDINGS 2510 1759 30034W106 EVERGY INC 1358 1450 007903107 ADVNCD MICRO D INC 2854 2784 30231G102 EXXON MOBIL CORP 8470 9266 219350105 CORNING INC 1443 1576 832696405 J M SMUCKER CO 2297 2054 053484101 AVALONBAY CMMUN INC 2394 2176 032095101 AMPHENOL CORP CL A N 3625 3919 922908538 VANGUARD INDEX FDS M 56595 132592 438516106 HONEYWELL INTL INC D 2577 2341 134429109 THE CAMPBELL'S COMPA 1966 1756 075887109 BECTON DICKINSON CO 6556 6792 858119100 STEEL DYNAMICS INC 2361 3389 30190A104 F AND G ANNUITIES & 62 871829107 SYSCO CORPORATION 1358 1253 458140100 INTEL CORP 3863 5756 L8681T102 SPOTIFY TECH S.A. RE 4978 4646 34959J108 FORTIVE CORP SHS 2448 2319 443201108 HOWMET AEROSPACE INC 3653 3895 76169C100 REXFORD INDL RLTY IN 1954 2013 595017104 MICROCHIP TECHNOLOGY 3187 2995 053611109 AVERY DENNISON CORP 2368 2364 95082P105 WESCO INTERNATIONAL 2632 3180 278642103 EBAY INC 1880 1829 N07045102 ASM INTERNATIONAL-NY 3624 3621 228368106 CROWN HLDGS INC 1930 2265 12514G108 CDW CORP 3795 3405 31428X106 FEDEX CORP DELAWARE 1612 1733 78468R663 STATE STREET SPDR BB 5678 5666 713448108 PEPSICO INC 1452 1435 83443Q103 SOLSTICE ADVANCED MA 161 146 922908595 VANGUARD SMALL CAP G 43541 83684 26441C204 DUKE ENERGY CORP NEW 2307 2227 146869102 CARVANA CO 4210 5486 446150104 HUNTNGTN BANCSHS INC 4193 4251 48251W104 KKR & CO INC C 5043 5099 040413205 ARISTA NETWORKS INC 2681 2359 922908512 VANGUARD MID-CAP VAL 74460 140832 05464C101 AXON ENTERPRISE INC 5207 3976 85254J102 STAG INDUSTRIALS, IN 1807 1948 539830109 LOCKHEED MARTIN CORP 2806 2902 34964C106 FORTUNE BRANDS INNOV 1426 1200 00783V104 ADYEN N.V. SHS 3709 3370 00846U101 AGILENT TECHNOLOGIES 4103 3946 548661107 LOWE'S COMPANIES INC 3998 4341 6D0N0 US TRUST OIL GAS MINERAL AT COST 22881 592905509 METROPOLITAN WEST TO AT COST 347077 306681 55272P778 MFS TOTAL RETURN BON AT COST 337885 307565 922908538 VANGUARD MID-CAP GRO 922908512 VANGUARD MID-CAP VAL 922908595 VANGUARD SMALL-CAP G 61GQ90000 SMITH TX 8.64 AC 33. 61GQ70000 SMITH TX 2.3 AC 66.6 00900W597 INVESCO INTERNATIONA AT COST 550028 416603 14064D865 FULLERTHALER BEHAVIO AT COST 44406 83851 78468R663 SPDR BLOOMBERG BARCL LEGAL FEES - CHARITABLE 7179 7179 TAX COST TO MV ADJ 214733 PRODUCTION TAXES 228 228 0 STATE TAX WITHHOLDING 83 83 0 AD VALOREM TAXES 197 197 0 MISC O&G ROYALTY EXPENSES 172 172 0 OTHER EXPENSE 742 742 0 INVESTMENT ADVISORY FEE 19 19 0 GROSS O&G ROYALTY INCOME 5306 5306 COST ADJ 2860 INVESTMENT MGMT FEES - BOA 23823 14294 9529 INVESTMENT MANAGEMENT FEES 4460 2676 1784 GRANTMAKING FEES 6471 2588 FOREIGN TAXES 162 162 0 NON-RENTAL PROPERTY TAXES 263 263 0 EXCISE TAX - PRIOR YEAR 1227 0 0 FEDERAL ESTIMATES - PRINCIPAL 3504 0 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0