2026-06-26T15:01:34-05:00 2026-03-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-04-01 161328003 RAY W & ILDAH TOTMAN MEDICAL RESEAR CO BANK RAYW 8888663275 PO BOX 653067 DALLAS TX 752653067 JEFFREY D STONE TRUSTEE 8888663275 2026-06-12 true KAREN J KISER P00146417 8888663275 2026-06-12 2025 2025-03-06 01:10:19Z X 4664021 X 103507 103507 8697 366039 8697 0 112204 112204 10536 5268 5268 0 0 0 0 0 11400 0 0 11400 1250 750 0 500 40353 40353 0 0 3404 1823 0 0 0 2163 0 0 2163 0 0 2040 8 2032 71146 48202 0 21363 193602 193602 264748 48202 0 214965 -152544 64002 0 17281 6691 6691 0 0 0 594196 297504 301226 2585413 2740648 4356104 0 3196890 3044843 4664021 0 X 3196890 3044843 3196890 3044843 3196890 3044843 3196890 -152544 501 3044847 4 3044843 200000. U.S. TREASURY NOTE 4.250% MAY 31 2025 2023-11-03 2025-05-31 200000 197797 2203 2203 160. ISHARES RUSSELL MID-CAP ETF 2019-10-03 2025-09-24 15441 8678 6763 6763 79. MGM GRAND INCORPORATED 2021-05-10 2025-09-24 2719 3146 -427 -427 132. MGM GRAND INCORPORATED 2021-03-05 2025-09-24 4543 4826 -283 -283 2. MGM GRAND INCORPORATED 2021-03-05 2025-09-24 69 72 -3 -3 24. PROLOGIS INC 2024-07-23 2025-09-24 2716 3014 -298 -298 76. PROLOGIS INC 2019-11-08 2025-09-24 8599 6615 1984 1984 48. TARGET CORP 2019-11-08 2025-09-24 4189 5296 -1107 -1107 7. TARGET CORP 2020-04-22 2025-09-24 611 755 -144 -144 63. VERIZON COMMUNICATIONS 2019-11-08 2025-09-24 2719 3729 -1010 -1010 6. VERIZON COMMUNICATIONS 2020-04-22 2025-09-24 259 348 -89 -89 91. VERIZON COMMUNICATIONS 2020-05-05 2025-09-24 3928 5173 -1245 -1245 4. VERIZON COMMUNICATIONS 2022-02-07 2025-09-24 173 212 -39 -39 136. VERIZON COMMUNICATIONS 2024-06-05 2025-09-24 5870 5637 233 233 23. ADOBE SYS INC 2019-11-08 2025-10-07 8010 6712 1298 1298 100000. U.S. TREASURY NOTE 4.500% NOV 15 2025 2023-09-22 2025-10-07 100023 98895 1128 1128 1.5 QNITY ELECTRONICS INC REG SHS 2020-04-22 2025-12-09 126 70 56 56 30.5 QNITY ELECTRONICS INC REG SHS 2020-10-05 2025-12-09 2572 2021 551 551 12.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-07-23 2025-12-09 590 622 -32 -32 12. SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-10-03 2025-12-09 578 449 129 129 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-04-22 2025-12-09 36 23 13 13 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 8697 890 0 890 0 890 1792 0 0 1792 0 902 902 0 false false false false false false false true true NY true false false false false true 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 JEFFREY D STONE 18 CHIP SHOT WAY MECHANICVILLE NY 12188 CO-TRUSTEE 10 5268 DONALD E STONE JR 3959 NORTON PL FAIRFAX VA 22030 CO-TRUSTEE 10 5268 DONALD R HOWARD 1848 OVERLOOK DR MOUNT DORA FL 32757 CO-TRUSTEE 10 0 NONE 0 NONE 0 4490123 47030 0 4537153 0 0 4537153 68057 4469096 223455 223455 890 890 222565 0 222565 0 222565 214965 0 0 0 0 214965 222565 163472 0 0 0 0 0 0 0 214965 163472 0 0 51493 0 0 0 0 0 0 0 0 171072 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF VERMONT - AGRICULTURAL COLLEGE 85 S PROSPECT ST BURLINGTON VT 05401 N/A PC SUPPORT MEDICAL RESEARCH 193602 193602 14 103507 18 8697 112204 112204 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 464287499 ISHARES RUSSELL MIDC 296756 568796 464287655 ISHARES TR RUSSELL 2 123670 267096 921943858 VANGUARD FTSE DEVELO 329435 544680 922042858 VANGUARD FTSE EMERGI 228465 270250 74340W103 PROLOGIS INC 16411R208 CHENIERE ENERGY 17573 28376 166764100 CHEVRON CORP 8236 20690 20825C104 CONOCOPHILLIPS 8684 19800 25179M103 DEVON ENERGY CORP NE 8881 15096 91913Y100 VALERO ENERGY CORP N 12929 24708 009158106 AIR PRODUCTS&CHEM 4413 5229 26614N102 DUPONT DE NEMOURS 1460 2931 35671D857 FREEPORT-MCMORAN INC 6690 10698 G29183103 EATON CORP PLC 5656 22533 244199105 DEERE CO 31752 56330 438516106 HONEYWELL INTL INC D 17733 22603 74762E102 QUANTA SERVICES INC 8561 33490 75513E101 RTX CORP CORP 20739 38580 907818108 UNION PACIFIC CORP 21539 24262 94106L109 WASTE MANAGEMENT INC 20834 22979 023135106 AMAZON COM INC COM 19322 45611 43300A203 HILTON WORLDWIDE HOL 6099 15204 437076102 HOME DEPOT INC 11484 16445 502441306 LVMH MOET HENNESSY 8730 6227 552953101 MGM RESORTS INTERNAT 87612E106 TARGET CORP C 191216100 COCA COLA COM 11294 17568 22160K105 COSTCO WHOLESALE CRP 9071 29893 609207105 MONDELEZ INTERNATION 8386 9453 931142103 WALMART INC 10284 27963 002824100 ABBOTT LABS 11284 13860 101137107 BOSTON SCIENTIFIC CO 5464 8534 110122108 BRISTOL-MYERS SQUIBB 8404 7096 126650100 CVS HEALTH CORP 19137 15729 29415F104 ENVISTA HOLDINGS COR 4135 2436 478160104 JOHNSON AND JOHNSON 9406 16377 58933Y105 MERCK AND CO INC SHS 19350 29832 883556102 THERMO FISHER SCIENT 8883 8848 91324P102 UNITEDHEALTH GROUP I 19008 12718 084670702 BERKSHIRE HATHAWAYIN 16002 34982 446150104 HUNTNGTN BANCSHS INC 4093 4570 46625H100 JPMORGAN CHASE & CO 14626 37947 48251W104 KKR & CO INC C 4753 6753 617446448 MORGAN STANLEY 12304 41801 693475105 PNC FINCL SERVICES G 9459 9364 89832Q109 TRUIST FINL CORP 9702 8183 N07059210 ASML HLDG NV NY REG 7330 19812 00724F101 ADOBE INC SHS 037833100 APPLE INC 14997 71061 11135F101 BROADCOM INC 8341 83568 17275R102 CISCO SYSTEMS INC 28420 38795 573874104 MARVELL TECH INC 4853 18126 594918104 MICROSOFT CORP 18499 51824 67066G104 NVIDIA 2588 87200 697435105 PALO ALTO NETWORKS I 5851 39759 79466L302 SALESFORCE INC 8510 9894 92826C839 VISA INC CL A SHRS 14740 25086 02079K305 ALPHABET INC SHS 13077 57512 30303M102 META PLATFORMS INC C 44877 42910 92343V104 VERIZON COMMUNICATNS 030420103 AMERICAN WTR WKS CO 13433 13609 65339F101 NEXTERA ENERGY INC S 16025 18576 816851109 SEMPRA 16348 19434 22544R305 CANTOR FITZGERALD CO 71086 79543 38147X325 GOLDMAN SACHS ABSOLU 547887 600491 92647X830 VICTORYSHARES FREE C 93200 118440 30231G102 EXXON MOBIL CORP 16998 25449 718546104 PHILLIPS 66 SHS 13758 18218 G8994E103 TRANE TECHNOLOGIES P 25873 31256 36828A101 GE VERNOVA INC 34472 87290 369604301 GE AEROSPACE 35514 56754 92537N108 VERTIV HLDG CO 36063 62645 09290D101 BLACKROCK INC REG SH 6836 13464 21037T109 CONSTELLATION ENERGY 19189 27925 629377508 NRG ENERGY INC 15453 29228 88160R101 TESLA INC 21744 18588 277923579 EATON VANCE STRATEGI 50000 49636 714199106 PERMANENT PORTFOLIO 100000 113490 297504 301226 FISCHER BESSETTE MULDOWNEY 8400 8400 & MCARDLE LLP BOND SCHOENECK & KING PLLC 3000 3000 NET ROUNDING 4 OTHER INVESTMENT FEE 8 8 0 AG FILING FEE 250 0 250 D&O LIABILITY INSURANCE 1782 0 1782 PURCHASED ACCRUED INTEREST - 2024 501 INVESTMENT MGMT FEES - BOA 40353 40353 FOREIGN TAXES 60 60 0 FEDERAL ESTIMATES - PRINCIPAL 1581 0 0 FOREIGN TAXES ON QUALIFIED FOR 1122 1122 0 FOREIGN TAXES ON NONQUALIFIED 641 641 0