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BOEING CO COMMON 2012-07-17 2025-01-02 5101 2179 2922 2922 58.409 THE CIGNA GROUP 2023-05-31 2025-03-20 18775 14378 4397 4397 79.532 CHIPOTLE MEXICAN GRILL INC CL A 2025-08-01 2025-09-15 3070 3987 -917 -917 4000. CITIGROUP INC 4.45% 09/29/2027 2025-08-13 2025-09-04 4012 4012 192. COLGATE PALMOLIVE CO 2024-01-25 2025-12-08 14648 15499 -851 -851 49.266 CONSTELLATION ENERGY CORP. COM 2025-01-27 2025-03-19 10659 13608 -2949 -2949 22.958 CROWN CASTLE INC. 2024-04-15 2025-01-21 2093 2210 -117 -117 109. CROWN CASTLE INC. 2024-04-15 2025-02-14 9678 10491 -813 -813 437.042 CROWN CASTLE INC. 2024-04-15 2025-12-05 39020 45778 -6758 -6758 183. DELL TECHNOLOGIES INC -C 2025-01-03 2025-03-19 18030 21932 -3902 -3902 113. DEXCOM INC 2025-02-26 2025-04-03 7007 8074 -1067 -1067 19.224 DEXCOM INC 2025-05-07 2025-08-04 1482 1571 -89 -89 19.61 DEXCOM INC 2025-05-05 2025-08-05 1480 1594 -114 -114 17.932 DOMINOS PIZZA INC 2023-10-27 2025-03-20 8337 6222 2115 2115 3000. META PLATFORMS INC SR 4.6% 05/15/2028 DTD 5/3/2023 4.60% 5/15/20 2025-08-15 2025-10-09 3059 3050 9 9 19.402 FIRST SOLAR INC 2025-01-27 2025-03-19 2510 3207 -697 -697 140. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2024-12-11 2025-03-19 5662 6442 -780 -780 216. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2025-01-03 2025-04-03 7287 8272 -985 -985 196. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2025-03-13 2025-04-10 12016 16514 -4498 -4498 45.746 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2025-07-29 2025-11-03 3398 3576 -178 -178 31.46 GE VERNOVA LLC COM 2025-01-13 2025-04-03 9404 10965 -1561 -1561 30.784 GENERAL DYNAMICS CORP 2024-11-18 2025-03-19 8232 9062 -830 -830 3000. GENERAL MTRS FINL CO INC 5.25% 03/01/2026-2025 2025-08-13 2025-10-09 3004 3003 1 1 3000. GILEAD SCIENCES INC DTD 9/20/2016 2.95% 3/1/2027 2025-08-13 2025-09-02 2954 2953 1 1 19. GOLDMAN SACHS GROUP INC 2024-12-19 2025-04-03 9826 10584 -758 -758 20.117 IDEXX LABORATORIES INC 2025-01-27 2025-04-10 7750 8548 -798 -798 9. INTUITIVE SURGICAL INC 2022-08-31 2025-01-02 4736 1839 2897 2897 75. INVESCO EXCHANGE-TRADED FD TR II 2024-01-19 2025-09-10 7932 7941 -9 -9 2. IQVIA HLDGS INC 2023-05-10 2025-02-28 374 376 -2 -2 2.85 IQVIA HLDGS INC 2023-10-23 2025-03-04 524 528 -4 -4 1256.851 ISHARES S&P 500/BARRA GROWTH 2024-08-07 2025-03-20 118971 107148 11823 11823 220.516 ISHARES RUSSELL 1000 VALUE 2024-12-27 2025-01-03 41057 41081 -24 -24 11.983 ISHARES RUSSELL 1000 VALUE 2024-12-27 2025-03-11 2204 2232 -28 -28 50.953 ISHARES RUSSELL 1000 VALUE 2025-09-15 2025-10-17 10291 10337 -46 -46 62.693 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-12-27 2025-01-02 24962 25509 -547 -547 6.729 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-12-27 2025-01-03 2730 2738 -8 -8 110.521 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-12-27 2025-01-27 44493 44970 -477 -477 6.621 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2025-09-15 2025-11-18 3054 3072 -18 -18 188. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2024-01-19 2025-05-19 9819 9621 198 198 135. ISHARES TR FLOATING RATE NOTE 2024-01-19 2025-04-16 6842 6865 -23 -23 80. ISHARES TR FLOATING RATE NOTE 2024-01-19 2025-08-12 4076 4068 8 8 379. KEURIG DR PEPPER INC COM 2025-08-05 2025-09-15 10166 12929 -2763 -2763 136. L3 HARRIS TECHNOLOGIES INC COM 2024-01-25 2025-01-08 28033 27918 115 115 82.055 LAM RESEARCH CORPORATION COM 2023-11-01 2025-03-20 6396 4861 1535 1535 4000. LOWES COMPANIES INC 4.8% DTD 3/30/2023 4.80% 4/1/2026 2025-08-13 2025-09-23 4011 4011 24. M & T BANK CORP 2025-01-03 2025-04-03 3979 4562 -583 -583 86.172 M & T BANK CORP 2024-08-01 2025-04-04 13357 14926 -1569 -1569 4.718 M & T BANK CORP 2025-08-01 2025-10-10 867 873 -6 -6 12.631 MARATHON PETE CORP 2022-03-09 2025-01-02 1787 949 838 838 3.563 MCKESSON CORP 2022-06-10 2025-01-02 2032 1012 1020 1020 163. MERCK & CO INC 2025-02-03 2025-04-03 14084 15923 -1839 -1839 28. MICROSOFT CORP 2024-01-25 2025-03-07 10903 11104 -201 -201 .545 NETFLIX.COM INC 2024-01-30 2025-11-17 60 31 29 29 15.998 NORTHROP GRUMMAN CORP 2024-08-05 2025-05-14 7317 7889 -572 -572 20.085 ORACLE CORPORATION 2025-03-19 2025-04-04 2605 3211 -606 -606 40.443 ORACLE CORPORATION 2025-12-02 2025-12-12 7647 9539 -1892 -1892 3000. PAYPAL HLDGS INC 2.65% DTD 9/26/2019 2.65% 10/1/2026 2025-08-13 2025-09-16 2961 2952 9 9 197. PERFORMANCE FOOD GROUP CO 2024-08-05 2025-03-20 14995 12654 2341 2341 173.738 PERFORMANCE FOOD GROUP CO 2023-12-12 2025-03-20 13225 10489 2736 2736 50. PIMCO ETF TR 2024-01-19 2025-10-17 5026 5009 17 17 321.449 PINTEREST INC 2023-11-07 2025-03-13 10323 9355 968 968 9. PINTEREST INC 2024-08-02 2025-03-20 284 263 21 21 27.551 PINTEREST INC 2023-10-30 2025-03-20 869 716 153 153 79. PROLOGIS INC (REIT) 2024-05-31 2025-04-03 8069 8584 -515 -515 45. EVERPURE INC. 2025-01-10 2025-03-13 2153 2866 -713 -713 330. EVERPURE INC. 2025-01-10 2025-03-19 16938 21004 -4066 -4066 3. STATE STREET SPDR BLOOMBERG 1-3 MONTH 2023-02-17 2025-10-03 275 275 18. STATE STREET SPDR BLOOMBERG 1-3 MONTH 2023-02-16 2025-10-03 1647 1649 -2 -2 3.746 STATE STREET SPDR BLOOMBERG 1-3 MONTH 2023-02-16 2025-11-18 343 343 18.254 STATE STREET SPDR BLOOMBERG 1-3 MONTH 2023-03-13 2025-11-18 1672 1672 212.977 SCHLUMBERGER LTD 2025-02-14 2025-04-03 8429 9135 -706 -706 355.023 SCHLUMBERGER LTD 2025-01-03 2025-04-04 12300 13771 -1471 -1471 53. SEMPRA ENERGY 2024-12-19 2025-03-19 3756 4566 -810 -810 1.27 SERVICENOW INC 2024-01-12 2025-04-07 934 923 11 11 .044 SERVICENOW INC 2024-01-02 2025-12-18 7 6 1 1 9. SHERWIN WILLIAMS CO 2024-03-20 2025-10-14 3008 3063 -55 -55 .5 SOLSTICE ADVANCED MATLS INC COM 2012-12-12 2025-10-30 22 7 15 15 17. SOLSTICE ADVANCED MATLS INC COM 2024-03-20 2025-10-31 773 806 -33 -33 .75 SOLSTICE ADVANCED MATLS INC COM 2024-03-20 2025-11-06 34 35 -1 -1 96. SQUARE INC 2024-07-19 2025-02-26 6187 6517 -330 -330 61. SQUARE INC 2024-07-19 2025-03-13 3345 4141 -796 -796 118. SQUARE INC 2024-07-19 2025-03-19 7224 8011 -787 -787 111. SQUARE INC 2024-08-05 2025-04-03 6027 6511 -484 -484 3. SQUARE INC 2024-01-25 2025-04-03 163 187 -24 -24 914. STARBUCKS CORP 2024-08-05 2025-03-20 90821 69402 21419 21419 100.541 STRYKER CORP 2018-12-14 2025-01-02 36161 17041 19120 19120 11.705 TJX COMPANIES INC NEW 2020-04-30 2025-01-02 1416 576 840 840 155.779 TJX COMPANIES INC NEW 2020-04-30 2025-01-02 18848 7666 11182 11182 1.833 TJX COMPANIES INC NEW 2020-04-30 2025-01-03 222 90 132 132 .203 TJX COMPANIES INC NEW 2020-04-30 2025-02-14 25 10 15 15 .348 TJX COMPANIES INC NEW 2020-04-30 2025-02-14 43 17 26 26 .001 TJX COMPANIES INC NEW 2020-04-30 2025-02-18 .062 TJX COMPANIES INC NEW 2020-04-30 2025-02-18 8 3 5 5 .001 TJX COMPANIES INC NEW 2020-04-30 2025-02-19 .74 TJX COMPANIES INC NEW 2020-04-30 2025-02-24 91 36 55 55 .271 TJX COMPANIES INC NEW 2020-04-30 2025-02-25 33 13 20 20 1.015 TJX COMPANIES INC NEW 2020-04-30 2025-02-28 126 50 76 76 .076 TJX COMPANIES INC NEW 2020-04-30 2025-03-04 9 4 5 5 1.963 TJX COMPANIES INC NEW 2020-04-30 2025-03-04 240 97 143 143 .077 TJX COMPANIES INC NEW 2020-04-30 2025-03-07 9 4 5 5 1.636 TJX COMPANIES INC NEW 2020-04-30 2025-03-07 194 81 113 113 1.166 TJX COMPANIES INC NEW 2020-04-30 2025-03-13 131 57 74 74 7.989 TJX COMPANIES INC NEW 2020-04-30 2025-03-13 899 393 506 506 7.806 TJX COMPANIES INC NEW 2020-04-30 2025-03-19 917 384 533 533 268.036 TJX COMPANIES INC NEW 2020-04-30 2025-03-19 31500 12354 19146 19146 100. TERADYNE INC 2024-08-05 2025-03-19 8881 11690 -2809 -2809 130. THERMO ELECTRON CORP 2025-05-06 2025-05-23 50924 53875 -2951 -2951 388.428 TOAST INC CL A 2025-11-14 2025-12-08 13461 14969 -1508 -1508 .346 TRANSDIGM GROUP INC 2025-01-03 2025-09-05 439 415 24 24 1.402 TRANSDIGM GROUP INC 2025-01-02 2025-10-15 1762 1663 99 99 277. TWILIO INC 2024-11-05 2025-03-20 28189 24404 3785 3785 340.0583 UNITED AIR 2020-1 A PTT 5.875% DTD 10/28/2020 5.875% 4/15/202 2025-08-13 2025-10-15 29 29 11000. US TREASURY BILL 0.00% 03/27/2025 DTD 9/26/2024 3/27/2025 2025-01-28 2025-03-27 11000 10913 87 87 10000. UNITED STATES TREASURY BILLS DTD 3/27/2025 9/25/2025 2025-07-16 2025-08-13 9950 9918 32 32 1000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 2025-08-05 2025-08-13 973 982 -9 -9 10000. UNITED STATES TREAS BDS 2.25% DTD 8/15/2017 2.25% 8/15/2027 2024-01-26 2025-08-13 9726 9393 333 333 1000. 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ACCENTURE PLC CL A 2023-05-10 2025-08-01 13960 14469 -509 -509 13.239 EATON CORP PLC 2025-02-14 2025-04-03 3439 4107 -668 -668 686.002 MEDTRONIC PLC 2023-10-16 2025-03-20 62603 50184 12419 12419 1.082 SPOTIFY TECHNOLOGY SA 2024-01-30 2025-02-26 656 238 418 418 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 62127 1796 0 1796 0 1796 1828 0 0 1828 0 32 32 0 false false false false false false false true true NV true false false false false true FIFTH THIRD BANK NA 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 452630858 INSTITUTIONAL TRUSTEE 2 42385 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 11475 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 11485 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 3993 HOWARD HUGHES PKWY SUITE 800 LAS VEGAS NV 89119 INVESTMENT SERVICES 65025 0 8403969 141935 0 8545904 0 0 8545904 128189 8417715 420886 420886 1796 1796 419090 0 419090 0 419090 425535 0 0 0 0 425535 419090 0 0 12451 0 37963 38110 2378 90902 425535 0 0 0 419090 6445 0 0 97347 0 0 0 0 0 0 12451 84896 0 37963 38110 2378 6445 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS BOX 451006 LAS VEGAS NV 891541006 NONE PC SCHOLARSHIPS 419000 419000 14 192625 14 166 18 62127 OTHER INCOME 14 132 255050 255050 false false false false false false false false false false FIXED INCOME 237558 238438 FIXED INCOME - OTHER 2091358 2117905 EQUITIES 2280281 5339106 EQUITIES - OTHER 767077 1041275 ALTERNATIVE INVESTMENTS AT COST 44753 44757 DIFF BETWEEN CASH AND REPORTABLE INCOME 2372 OTHER NON-ALLOCABLE EXPENSE - 106 106 0 OTHER NON-ALLOCABLE EXPENSE - 107 107 0 OTHER INCOME 132 132 SECTION 897 CAPITAL GAIN 166 166 INVESTMNT MNGMNT FEES (NON-DED 65025 65025 FOREIGN TAXES 5 5 0 FEDERAL ESTIMATES - PRINCIPAL 1525 0 0