2026-05-12T13:01:17-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 330813696 FLORENCE GUNNARSON SPRAKER FOUNDATION GUNN 8888663275 PO BOX 653067 DALLAS TX 752653067 THEA GUNNARSON SECRETARY 8888663275 2026-04-24 true KAREN J KISER P00146417 8888663275 2026-04-24 2025 2025-03-06 01:10:19Z X 1709422 X 38722 38648 25661 213028 25661 0 64383 64309 49880 29928 19952 0 0 0 0 0 0 1250 750 0 500 20514 20514 0 0 1627 749 0 0 0 0 0 0 0 468 3 465 73739 51944 0 20917 58158 58158 131897 51944 0 79075 -67514 12365 0 5626 6211 6211 61530 27560 27560 0 0 0 1188221 1155955 1675651 0 1255377 1189726 1709422 0 X 1255377 1189726 1255377 1189726 1255377 1189726 1255377 -67514 1929 1189792 66 1189726 7. ADOBE SYS INC 2018-10-26 2025-02-11 3205 1731 1474 1474 7. L3HARRIS TECHNOLOGIES INC 2020-08-28 2025-02-11 1449 1261 188 188 20. MGM GRAND INCORPORATED 2021-06-07 2025-02-11 687 870 -183 -183 12. MERCK AND CO INC SHS 2022-05-25 2025-02-11 1038 1134 -96 -96 12. MERCK AND CO INC SHS 2022-08-03 2025-02-11 1038 1052 -14 -14 17. MERCK AND CO INC SHS 2022-09-19 2025-02-11 1471 1468 3 3 11. MERCK AND CO INC SHS 2021-06-07 2025-02-11 952 805 147 147 3. NORTHROP CORPORATION 2023-02-27 2025-02-11 1420 1410 10 10 17. TARGET CORP 2018-10-26 2025-02-11 2227 1411 816 816 6. EATON CORP PLC 2018-10-26 2025-02-11 1870 413 1457 1457 3. L3HARRIS TECHNOLOGIES INC 2020-08-28 2025-02-12 607 540 67 67 47. MGM GRAND INCORPORATED 2021-06-07 2025-02-12 1615 2044 -429 -429 117.486 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-13 2025-03-20 2877 3204 -327 -327 109.24 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-15 2025-03-20 2675 2968 -293 -293 67.211 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-10-26 2025-03-20 1646 1730 -84 -84 235.777 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-10-24 2025-03-20 2384 2372 12 12 361.303 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2024-03-07 2025-03-20 3653 3497 156 156 58. ISHARES CORE TOT U S BD MKT ETF 2022-05-31 2025-03-20 5732 6001 -269 -269 144. ISHARES CORE TOT U S BD MKT ETF 2022-07-15 2025-03-20 14232 14718 -486 -486 6. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-03-20 1237 1241 -4 -4 491. VANGUARD TOTAL INTERNATL BOND ETF 2018-10-26 2025-03-20 23904 26855 -2951 -2951 60. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-24 2025-03-20 2921 3003 -82 -82 83. VANGUARD TOTAL INTERNATL BOND ETF 2024-03-07 2025-03-20 4041 4072 -31 -31 44. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-07 2025-03-20 2036 2406 -370 -370 11. CONOCOPHILLIPS COM 2021-06-07 2025-04-04 963 659 304 304 12. METLIFE INC 2024-10-21 2025-06-16 941 1019 -78 -78 4. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 1269 883 386 386 8. LUMH MOET HENNESSY LOUIS VUITTON 2021-06-07 2025-07-15 887 1290 -403 -403 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-29 2025-07-15 222 299 -77 -77 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-15 2025-07-15 111 149 -38 -38 6. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 665 855 -190 -190 2. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-25 2025-07-15 222 259 -37 -37 6. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 665 730 -65 -65 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-25 2025-07-15 111 116 -5 -5 8. AT&T INC 2025-03-25 2025-07-18 215 218 -3 -3 4. ABBOTT LABORATORIES 2025-03-25 2025-07-18 499 513 -14 -14 2. ALPHABET INC SHS CL A 2025-01-29 2025-07-18 370 390 -20 -20 3. ALPHABET INC SHS CL A 2025-03-25 2025-07-18 554 509 45 45 3. AMAZON COM INC 2025-03-25 2025-07-18 672 614 58 58 3. APPLE INC COM 2025-01-29 2025-07-18 630 710 -80 -80 5. APPLE INC COM 2025-03-25 2025-07-18 1050 1114 -64 -64 1. BECTON DICKINSON & COMPANY 2025-01-29 2025-07-18 180 249 -69 -69 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-25 2025-07-18 477 530 -53 -53 2. BLACKSTONE INC 2025-03-25 2025-07-18 344 302 42 42 1. BLACKROCK INC REG SHS 2025-03-25 2025-07-18 1113 968 145 145 2. BOSTON SCIENTIFIC CORPORATION 2025-03-25 2025-07-18 208 208 2. BROADCOM INC 2025-01-29 2025-07-18 568 412 156 156 4. BROADCOM INC 2025-03-25 2025-07-18 1137 762 375 375 1. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-07-18 216 200 16 16 1. CHENIERE ENERGY 2025-03-25 2025-07-18 243 234 9 9 3. CISCO SYSTEMS INCORPORATED 2025-03-25 2025-07-18 205 183 22 22 3. COCA COLA CO COM 2025-03-25 2025-07-18 212 206 6 6 1. COSTCO WHSL CORP NEW COM 2025-03-25 2025-07-18 957 925 32 32 1. DEERE & COMPANY 2025-01-29 2025-07-18 501 482 19 19 2. DUPONT DE NEMOURS INC 2025-02-11 2025-07-18 149 165 -16 -16 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-29 2025-07-18 694 676 18 18 1. GE AEROSPACE 2025-03-25 2025-07-18 266 212 54 54 1. HOME DEPOT INC 2025-03-25 2025-07-18 358 361 -3 -3 62. ISHARES RUSSELL MID-CAP ETF 2025-03-20 2025-07-18 5828 5340 488 488 13. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-07-18 2911 2689 222 222 3. J P MORGAN CHASE & CO COM 2025-03-25 2025-07-18 871 745 126 126 2. JOHNSON & JOHNSON 2025-03-25 2025-07-18 328 327 1 1 2. KKR & CO INC CL A 2025-03-25 2025-07-18 293 243 50 50 4. MARVELL TECH INC 2025-03-25 2025-07-18 289 291 -2 -2 1. MICROSOFT CORPORATION 2025-01-29 2025-07-18 511 444 67 67 2. MICROSOFT CORPORATION 2025-02-11 2025-07-18 1022 821 201 201 1. MICROSOFT CORPORATION 2025-03-25 2025-07-18 511 395 116 116 4. MONDELEZ INTERNATIONAL INC 2025-03-25 2025-07-18 281 257 24 24 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-01-29 2025-07-18 281 278 3 3 4. NEXTERA ENERGY INC SHS 2022-05-25 2025-07-18 304 298 6 6 12. NVIDIA CORP COM 2025-01-29 2025-07-18 2077 1479 598 598 1. NVIDIA CORP COM 2025-03-25 2025-07-18 173 120 53 53 1. PNC FINCL SERVICES GROUP 2025-03-25 2025-07-18 195 177 18 18 2. PALO ALTO NETWORKS INC COM 2025-03-25 2025-07-18 393 376 17 17 1. PALO ALTO NETWORKS INC COM 2025-01-29 2025-07-18 197 187 10 10 1. PROCTER & GAMBLE CO COM 2025-03-25 2025-07-18 155 162 -7 -7 1. QUANTA SVCS INC 2025-03-25 2025-07-18 404 275 129 129 3. RTX CORP CORP 2025-03-25 2025-07-18 458 405 53 53 3. SS SPDR SP BIOTECH ETF 2024-03-18 2025-07-18 263 281 -18 -18 1. SALESFORCE.COM INC COMMON 2025-01-29 2025-07-18 260 355 -95 -95 1. SEMPRA ENERGY 2022-09-15 2025-07-18 77 93 -16 -16 3. SEMPRA ENERGY 2024-11-13 2025-07-18 231 276 -45 -45 1. SYSCO CORPORATION 2022-09-20 2025-07-18 78 80 -2 -2 3. SYSCO CORPORATION 2022-09-19 2025-07-18 235 237 -2 -2 2. TESLA INC 2025-01-29 2025-07-18 657 780 -123 -123 1. THERMO ELECTRON CORP 2025-02-11 2025-07-18 421 544 -123 -123 1. 3M CO COM 2025-03-25 2025-07-18 155 153 2 2 2. UBER TECHNOLOGIES INC 2024-10-21 2025-07-18 180 161 19 19 1. UNITEDHEALTH GROUP INC 2025-03-25 2025-07-18 284 514 -230 -230 2. VALERO ENERGY CORP - NEW 2024-03-18 2025-07-18 296 333 -37 -37 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-07-18 2105 1945 160 160 45. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-07 2025-07-18 2281 2460 -179 -179 6. VERTIV HLDG CO 2025-02-11 2025-07-18 783 735 48 48 2. VISA INC CL A SHRS 2025-03-25 2025-07-18 698 685 13 13 2. VISTRA CORP 2024-11-13 2025-07-18 382 289 93 93 4. WAL-MART STORES INCORPORATED 2025-03-25 2025-07-18 381 344 37 37 2. WASTE MANAGEMENT INC 2025-03-25 2025-07-18 456 454 2 2 3. WELLS FARGO COMPANY 2025-02-11 2025-07-18 239 239 1. EATON CORP PLC 2025-03-25 2025-07-18 384 298 86 86 1. ASML HLDG NV NY REG SHS 2025-02-11 2025-07-18 740 750 -10 -10 6. AT&T INC 2025-03-25 2025-08-11 169 164 5 5 2. ALPHABET INC SHS CL A 2025-03-25 2025-08-11 402 339 63 63 2. AMAZON COM INC 2025-03-25 2025-08-11 443 410 33 33 3. APPLE INC COM 2025-03-25 2025-08-11 687 668 19 19 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-08-11 297 315 -18 -18 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-25 2025-08-11 465 530 -65 -65 1. BLACKSTONE INC 2025-03-25 2025-08-11 170 151 19 19 2. BOSTON SCIENTIFIC CORPORATION 2025-03-25 2025-08-11 206 208 -2 -2 3. BROADCOM INC 2025-03-25 2025-08-11 919 572 347 347 1. CHEVRONTEXACO CORP COM 2025-03-25 2025-08-11 154 167 -13 -13 2. COCA COLA CO COM 2025-03-25 2025-08-11 141 138 3 3 3. EXXON MOBIL CORPORATION 2025-03-25 2025-08-11 318 352 -34 -34 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-25 2025-08-11 166 170 -4 -4 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-08-11 261 270 -9 -9 1. J P MORGAN CHASE & CO COM 2025-03-25 2025-08-11 290 248 42 42 1. KKR & CO INC CL A 2025-03-25 2025-08-11 142 121 21 21 2. MARVELL TECH INC 2025-03-25 2025-08-11 157 145 12 12 1. MCDONALDS CORP 2025-07-15 2025-08-11 306 301 5 5 2. MICROSOFT CORPORATION 2025-03-25 2025-08-11 1052 789 263 263 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-25 2025-08-11 287 249 38 38 2. NUTANIX INC 2025-03-25 2025-08-11 142 151 -9 -9 7. NVIDIA CORP COM 2025-03-25 2025-08-11 1284 837 447 447 1. PNC FINCL SERVICES GROUP 2025-03-25 2025-08-11 189 177 12 12 1. PALO ALTO NETWORKS INC COM 2025-01-29 2025-08-11 170 187 -17 -17 1. PALO ALTO NETWORKS INC COM 2020-08-28 2025-08-11 170 42 128 128 1. PROCTER & GAMBLE CO COM 2025-03-25 2025-08-11 155 162 -7 -7 2. PROLOGIS INC 2025-03-25 2025-08-11 210 220 -10 -10 1. QUANTA SVCS INC 2025-03-25 2025-08-11 384 275 109 109 1. RTX CORP CORP 2025-03-25 2025-08-11 155 135 20 20 2. SS SPDR SP BIOTECH ETF 2024-03-18 2025-08-11 171 187 -16 -16 1. SALESFORCE.COM INC COMMON 2025-03-25 2025-08-11 238 289 -51 -51 1. TESLA INC 2024-11-13 2025-08-11 345 333 12 12 1. 3M CO COM 2025-03-25 2025-08-11 154 153 1 1 2. UBER TECHNOLOGIES INC 2024-10-21 2025-08-11 182 161 21 21 98. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-20 2025-08-11 5663 5153 510 510 1. VERTIV HLDG CO 2025-02-11 2025-08-11 140 123 17 17 2. WELLS FARGO COMPANY 2025-02-11 2025-08-11 155 160 -5 -5 2. ALPHABET INC SHS CL A 2025-03-25 2025-10-02 489 339 150 150 1. AMAZON COM INC 2025-03-25 2025-10-02 222 205 17 17 1. AMAZON COM INC 2024-08-13 2025-10-02 222 168 54 54 2. APPLE INC COM 2025-03-25 2025-10-02 516 445 71 71 1. APPLE INC COM 2018-10-26 2025-10-02 258 55 203 203 1. BECTON DICKINSON & COMPANY 2023-12-12 2025-10-02 191 237 -46 -46 2. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-10-02 194 152 42 42 1. BROADCOM INC 2025-03-25 2025-10-02 341 191 150 150 2. BROADCOM INC 2018-10-26 2025-10-02 681 43 638 638 1. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-10-02 214 200 14 14 1. CHEVRONTEXACO CORP COM 2025-03-25 2025-10-02 154 167 -13 -13 1. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-10-02 352 221 131 131 3. DUPONT DE NEMOURS INC 2025-02-11 2025-10-02 243 247 -4 -4 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-25 2025-10-02 726 626 100 100 24. ISHARES RUSSELL 2000 ETF 2024-03-07 2025-10-02 5848 4964 884 884 2. MARVELL TECH INC 2020-02-13 2025-10-02 173 51 122 122 1. MICROSOFT CORPORATION 2025-03-25 2025-10-02 517 395 122 122 2. NUTANIX INC 2025-03-25 2025-10-02 153 150 3 3 2. NVIDIA CORP COM 2025-03-25 2025-10-02 378 239 139 139 3. NVIDIA CORP COM 2018-10-26 2025-10-02 566 15 551 551 1. PALO ALTO NETWORKS INC COM 2020-08-28 2025-10-02 208 42 166 166 1. SALESFORCE.COM INC COMMON 2024-05-31 2025-10-02 239 231 8 8 1. SEMPRA ENERGY 2024-11-13 2025-10-02 89 92 -3 -3 1. SEMPRA ENERGY 2022-09-19 2025-10-02 89 86 3 3 2. SYSCO CORPORATION 2022-09-19 2025-10-02 167 158 9 9 1. 3M CO COM 2025-02-11 2025-10-02 159 150 9 9 1. UNION PAC CORP COM 2025-02-11 2025-10-02 234 246 -12 -12 85. VANGUARD FTSE EMERGING MARKETS ETF 2021-06-07 2025-10-02 4646 4648 -2 -2 1. VERTIV HLDG CO 2025-02-11 2025-10-02 161 123 38 38 1. VISA INC CL A SHRS 2025-03-25 2025-10-02 347 343 4 4 2. WAL-MART STORES INCORPORATED 2021-06-07 2025-10-02 204 94 110 110 1. EATON CORP PLC 2018-10-26 2025-10-02 377 69 308 308 1. AT&T INC 2025-03-25 2025-12-11 25 27 -2 -2 17. AT&T INC 2023-03-24 2025-12-11 418 316 102 102 1. ABBOTT LABORATORIES 2025-03-25 2025-12-11 124 128 -4 -4 4. ABBOTT LABORATORIES 2007-01-25 2025-12-11 494 101 393 393 6. ALPHABET INC SHS CL A 2020-08-28 2025-12-11 1887 492 1395 1395 6. AMAZON COM INC 2024-08-13 2025-12-11 1379 1006 373 373 8. APPLE INC COM 2018-10-26 2025-12-11 2217 436 1781 1781 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-12-11 364 315 49 49 1. BECTON DICKINSON & COMPANY 2023-12-12 2025-12-11 199 237 -38 -38 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2018-10-26 2025-12-11 991 400 591 591 2. BLACKSTONE INC 2024-01-29 2025-12-11 306 246 60 60 3. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-12-11 278 227 51 51 2. BROADCOM INC 2018-10-26 2025-12-11 797 43 754 754 1. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-12-11 241 200 41 41 1. CHENIERE ENERGY 2023-12-12 2025-12-11 192 172 20 20 2. CHEVRONTEXACO CORP COM 2018-10-26 2025-12-11 303 223 80 80 5. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-11 174 288 -114 -114 2. CISCO SYSTEMS INCORPORATED 2025-03-25 2025-12-11 158 122 36 36 3. CISCO SYSTEMS INCORPORATED 1998-07-31 2025-12-11 237 49 188 188 1. COCA COLA CO COM 2025-03-25 2025-12-11 69 69 4. COCA COLA CO COM 2000-11-03 2025-12-11 277 120 157 157 1. COSTCO WHSL CORP NEW COM 2018-10-26 2025-12-11 877 220 657 657 2. DISNEY WALT CO 2008-04-03 2025-12-11 221 63 158 158 5. EXXON MOBIL CORPORATION 2024-03-18 2025-12-11 597 560 37 37 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-13 2025-12-11 648 585 63 63 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-25 2025-12-11 48 43 5 5 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-06-07 2025-12-11 531 453 78 78 2. GE AEROSPACE 2025-02-11 2025-12-11 572 416 156 156 6. GENERAL MOTORS CO COMMON SHARES 2025-07-22 2025-12-11 485 298 187 187 1. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-12-11 277 270 7 7 2. HOME DEPOT INC 2018-10-26 2025-12-11 723 348 375 375 4. J P MORGAN CHASE & CO COM 2006-11-02 2025-12-11 1262 187 1075 1075 2. JOHNSON & JOHNSON 2009-08-13 2025-12-11 421 121 300 300 1. KKR & CO INC CL A 2025-03-25 2025-12-11 143 121 22 22 2. KKR & CO INC CL A 2021-11-29 2025-12-11 286 153 133 133 1. KKR & CO INC CL A 2021-11-23 2025-12-11 143 72 71 71 1. LILLY ELI & COMPANY 2024-05-21 2025-12-11 1019 806 213 213 1. MCDONALDS CORP 2025-07-15 2025-12-11 312 301 11 11 3. MERCK AND CO INC SHS 2021-06-07 2025-12-11 297 220 77 77 2. MICROSOFT CORPORATION 2025-03-25 2025-12-11 962 789 173 173 3. MICROSOFT CORPORATION 2000-11-03 2025-12-11 1442 103 1339 1339 2. MONDELEZ INTERNATIONAL INC 2025-03-25 2025-12-11 108 129 -21 -21 4. MONDELEZ INTERNATIONAL INC 2018-10-26 2025-12-11 216 161 55 55 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-03-25 2025-12-11 181 125 56 56 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-10-26 2025-12-11 544 133 411 411 6. NEXTERA ENERGY INC SHS 2022-05-25 2025-12-11 492 447 45 45 8. NVIDIA CORP COM 2018-10-26 2025-12-11 1422 40 1382 1382 1. PNC FINCL SERVICES GROUP 2022-05-25 2025-12-11 210 164 46 46 3. PALO ALTO NETWORKS INC COM 2020-08-28 2025-12-11 575 127 448 448 2. PROCTER & GAMBLE CO COM 2023-06-30 2025-12-11 283 304 -21 -21 3. PROLOGIS INC 2018-10-26 2025-12-11 393 194 199 199 1. QUANTA SVCS INC 2022-09-19 2025-12-11 461 142 319 319 3. RTX CORP CORP 2023-02-27 2025-12-11 533 299 234 234 1. SS SPDR SP BIOTECH ETF 2024-03-18 2025-12-11 124 94 30 30 4. SS SPDR SP BIOTECH ETF 2024-05-21 2025-12-11 494 370 124 124 1. SALESFORCE.COM INC COMMON 2024-05-31 2025-12-11 262 231 31 31 3. SEMPRA ENERGY 2022-09-19 2025-12-11 267 257 10 10 1. SYSCO CORPORATION 2022-09-19 2025-12-11 74 79 -5 -5 3. SYSCO CORPORATION 2022-09-20 2025-12-11 223 237 -14 -14 1. TESLA INC 2024-11-13 2025-12-11 444 333 111 111 1. THERMO ELECTRON CORP 2025-02-11 2025-12-11 576 544 32 32 2. 3M CO COM 2025-02-11 2025-12-11 338 300 38 38 2. UBER TECHNOLOGIES INC 2024-10-21 2025-12-11 168 161 7 7 1. UNITEDHEALTH GROUP INC 2021-06-07 2025-12-11 336 401 -65 -65 2. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-11 342 333 9 9 1. VERTIV HLDG CO 2025-02-11 2025-12-11 170 123 47 47 3. VISA INC CL A SHRS 2018-10-26 2025-12-11 1025 416 609 609 1. VISTRA CORP 2024-11-13 2025-12-11 166 144 22 22 5. WAL-MART STORES INCORPORATED 2021-06-07 2025-12-11 574 235 339 339 1. WASTE MANAGEMENT INC 2023-12-12 2025-12-11 213 176 37 37 2. WASTE MANAGEMENT INC 2022-09-19 2025-12-11 426 340 86 86 6. WELLS FARGO COMPANY 2025-02-11 2025-12-11 556 479 77 77 1. EATON CORP PLC 2018-10-26 2025-12-11 345 69 276 276 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2018-10-26 2025-12-19 3480 1398 2082 2082 13. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 491 748 -257 -257 20. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 755 1116 -361 -361 13. NUTANIX INC 2024-03-18 2025-12-19 682 836 -154 -154 16. NUTANIX INC 2024-05-31 2025-12-19 839 879 -40 -40 11. PALO ALTO NETWORKS INC COM 2020-08-28 2025-12-19 2059 467 1592 1592 6. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 975 998 -23 -23 4. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 650 625 25 25 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN 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DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 25661 172 0 172 0 172 544 0 0 544 0 372 172 200 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA N A 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 ALBERT H GUNNARSON IV 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 PRESIDENT 1 0 THEA GUNNARSON 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 SECRETARY/TREAS 1 49880 LYDIA GUNNARSON RIGGS 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 DIRECTOR 1 0 LAURA BUHRMASTER 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 DIRECTOR 1 0 NONE 0 NONE 0 1626218 27361 5398 1658977 0 0 1658977 24885 1634092 81705 81705 172 172 81533 0 81533 0 81533 79075 0 0 0 0 79075 81533 58158 0 0 0 0 0 0 0 79075 58158 0 0 20917 0 0 0 0 0 0 0 0 60616 0 0 0 0 0 0 0 0 NONE NONE THEA GUNNARSON 6307 LAUREN ASHLEIGH DR AMARILLO TX 79119 8068030326 N/A LETTER NONE ANNUAL GRANTS TO ONE OR MORE CHARITABLE ORGANIZATIONS THAT SUPPORT WOMEN, CHILDREN AND THE MILITARY. OPERATION FINALLY HOME 1659 STATE HWY 46 W NEW BRAUNFELS TX 78132 N/A PC BUILDING MORTGAGE FREE 4000 BENEDICTINE SISTERS OF CHICAGO 7430 N RIDGE BLVD CHICAGO IL 60645 N/A PC CARE FOR ELDER SISTERS AT 20000 DISCIPLES OF THE LORD JESUS CHRIST 1828 MUSTANG ST AMARILLO TX 79102 N/A PC SUPPORT FOR LOCAL & FOREIGN 26158 HIGH PLAINS FOOD BANK PO BOX 31803 AMARILLO TX 79120 N/A PC UNRESTRICTED GENERAL 4000 EPISCOPAL COMMUNITY SERVICES 401 MILE OF CARS WAY NATIONAL CITY CA 91950 N/A PC YEAR-END CAMPAIGN FOR 4000 58158 14 38722 18 25661 64383 64383 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 78464A870 SS SPDR SP BIOTECH E 3645 5243 29444U700 EQUINIX INC 1489 1532 74340W103 PROLOGIS INC 1357 2681 16411R208 CHENIERE ENERGY 1670 1944 166764100 CHEVRON CORP 2458 3353 30231G102 EXXON MOBIL CORP 4108 4934 91913Y100 VALERO ENERGY CORP N 1015 1791 26614N102 DUPONT DE NEMOURS 1090 1648 35671D857 FREEPORT-MCMORAN INC 2928 4012 74743L100 QNITY ELECTRONICS IN 1562 1674 G29183103 EATON CORP PLC 825 3822 097023105 BOEING COMPANY 1150 1086 244199105 DEERE CO 879 1862 369604301 GE AEROSPACE 2714 4312 74762E102 QUANTA SERVICES INC 2521 7597 75513E101 RTX CORP CORP 2700 5502 88579Y101 3M COMPANY 2729 3202 90353T100 UBER TECHNOLOGIES IN 1871 1961 907818108 UNION PACIFIC CORP 1555 1851 92537N108 VERTIV HLDG CO 3399 7290 94106L109 WASTE MANAGEMENT INC 2810 3955 023135106 AMAZON COM INC COM 6183 17081 37045V100 GENERAL MOTORS CO CO 1564 3171 43300A203 HILTON WORLDWIDE HOL 1772 3160 437076102 HOME DEPOT INC 2434 4817 580135101 MCDONALDS CORP 4265 4279 88160R101 TESLA INC 5109 8994 191216100 COCA COLA COM 1645 3845 22160K105 COSTCO WHOLESALE CRP 1955 5174 609207105 MONDELEZ INTERNATION 1889 2530 742718109 PROCTER & GAMBLE CO 2809 2723 871829107 SYSCO CORPORATION 3456 3390 931142103 WALMART INC 2188 5348 002824100 ABBOTT LABS 959 4761 046353108 ASTRAZENECA PLC SPND 3373 3953 075887109 BECTON DICKINSON CO 3068 2523 101137107 BOSTON SCIENTIFIC CO 1876 4768 478160104 JOHNSON AND JOHNSON 1146 3932 532457108 ELI LILLY & CO 2419 3224 58933Y105 MERCK AND CO INC SHS 1610 2316 883556102 THERMO FISHER SCIENT 4294 5215 91324P102 UNITEDHEALTH GROUP I 2807 2311 084670702 BERKSHIRE HATHAWAYIN 2797 7037 09260D107 BLACKSTONE INC 3325 4470 09290D101 BLACKROCK INC REG SH 1557 4281 14040H105 CAPITAL ONE FINL 3850 4362 46625H100 JPMORGAN CHASE & CO 1497 10311 48251W104 KKR & CO INC C 1760 3952 57636Q104 MASTERCARD INC 3212 3425 617446448 MORGAN STANLEY 1683 7101 693475105 PNC FINCL SERVICES G 2107 2713 92826C839 VISA INC CL A SHRS 3191 8066 949746101 WELLS FARGO & CO 4423 5126 N07059210 ASML HLDG NV NY REG 4098 6419 037833100 APPLE INC 6107 30448 11135F101 BROADCOM INC 1684 27342 17275R102 CISCO SYSTEMS INC 716 3389 573874104 MARVELL TECH INC 1386 4674 594918104 MICROSOFT CORP 1996 28050 67066G104 NVIDIA 984 36927 69608A108 PALANTIR TECHNOLOGIE 3680 3377 697435105 PALO ALTO NETWORKS I 1612 7000 79466L302 SALESFORCE INC 2596 5033 00206R102 AT&T INC 2898 3875 02079K305 ALPHABET INC SHS 4728 26605 254687106 DISNEY (WALT) CO COM 410 1479 30303M102 META PLATFORMS INC C 7389 10561 21037T109 CONSTELLATION ENERGY 864 1413 65339F101 NEXTERA ENERGY INC S 3060 3372 816851109 SEMPRA 3438 3796 92840M102 VISTRA CORP 1389 1936 254687106 DISNEY (WALT) CO COM 191216100 COCA COLA COM 002824100 ABBOTT LABS 478160104 JOHNSON AND JOHNSON 46625H100 JPMORGAN CHASE & CO 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 464287499 ISHARES RUSSELL MIDC 129561 222576 464287655 ISHARES TR RUSSELL 2 80659 122342 921943858 VANGUARD FTSE DEVELO 125747 195594 92203J407 VANGUARD TOTAL INTER 50426 50494 78464A870 SPDR S P BIOTECH 74340W103 PROLOGIS INC 166764100 CHEVRON CORP G29183103 EATON CORP PLC 244199105 DEERE CO 907818108 UNION PACIFIC CORP 023135106 AMAZON COM INC COM 437076102 HOME DEPOT INC 87612E106 TARGET CORP 22160K105 COSTCO WHOLESALE CRP 609207105 MONDELEZ INTERNATION 101137107 BOSTON SCIENTIFIC CO 084670702 BERKSHIRE HATHAWAYIN 09247X101 BLACKROCK INC 617446448 MORGAN STANLEY 00724F101 ADOBE INC SHS 037833100 APPLE INC 11135F101 BROADCOM INC 67066G104 NVIDIA 79466L302 SALESFORCE COM INC 92826C839 VISA INC CL A SHRS 02079K305 ALPHABET INC SHS 30303M102 META PLATFORMS INC C 22544R305 CREDIT SUISSE COMMOD 69229 69020 91913Y100 VALERO ENERGY CORP N 35671D857 FREEPORT-MCMORAN INC 29444U700 EQUINIX INC 26614N102 DUPONT DE NEMOURS 502431109 L3HARRIS TECHNOLOGIE 37045V100 GENERAL MOTORS CO CO 697435105 PALO ALTO NETWORKS I 65339F101 NEXTERA ENERGY INC S 922042858 VANGUARD FTSE EMERGI 90517 101768 20825C104 CONOCOPHILLIPS 43300A203 HILTON WORLDWIDE HOL 502441306 LVMH MOET HENNESSY 552953101 MGM RESORTS INTERNAT 931142103 WALMART INC 58933Y105 MERCK AND CO INC SHS 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 48251W104 KKR & CO INC C N07059210 ASML HLDG NV NY REG 573874104 MARVELL TECH INC 16411R208 CHENIERE ENERGY 693475105 PNC FINCL SERVICES 74762E102 QUANTA SERVICES 75513E101 RAYTHEON TECHNOLOGIE 816851109 SEMPRA 871829107 SYSCO CORPORATION 94106L109 WASTE MANAGEMENT 38147X325 GOLDMAN SACHS ABSOLU 296833 341404 00206R102 AT&T INC 09260D107 BLACKSTONE INC 742718109 PROCTER & GAMBLE CO 666807102 NORTHROP GRUMMAN COR 075887109 BECTON DICKINSON CO 30231G102 EXXON MOBIL CORP 46353108 ASTRAZENECA PLC SPND 67059N108 NUTANIX INC 59156R108 METLIFE INC 88160R101 TESLA INC 369604301 GE AEROSPACE 90353T10 UBER TECHNOLOGIES INC 92537N108 VERTIV HLDG CO 92840M102 VISTRA CORP 21037T109 CONSTELLATION ENERGY 532457108 ELI LILLY & CO 57636Q104 MAASTERCARD INC 88579Y101 3M COMPANY 464287226 ISHARES CORE U.S. AG 116235 120056 78468R606 STATE STREET SPDR PO 17015 17090 ROC ADJUSTMENT 58 ROUNDING 3 COST BASIS ADJUSTMENT-SALES 5 OTHER INVESTMENT FEE 3 3 0 AG FILING FEE 465 0 465 MUTUAL FUND ADJUSTMENT 1929 INVESTMENT MGMT FEES - BOA 20514 20514 FOREIGN TAXES 18 18 0 EXCISE TAX - PRIOR YEAR 334 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON QUALIFIED FOR 468 468 0 FOREIGN TAXES ON NONQUALIFIED 263 263 0