2026-05-07T09:01:37-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 306584531 THE NEVIASER FOUNDATION NEVI 8888663275 PO BOX 653067 DALLAS TX 752653067 NANCY N BAKER TRUSTEE 8888663275 2026-04-27 true KAREN J KISER P00146417 8888663275 2026-04-27 2025 2025-03-06 01:10:19Z X 31307205 72436 572538 567685 963772 5329666 963772 0 1608746 1531457 444289 44429 399860 0 0 0 0 0 0 0 0 29889 1174 0 0 0 0 0 0 0 4369 4369 478547 49972 0 399860 910000 910000 1388547 49972 0 1309860 220199 1481485 0 -6836 -6836 852940 399946 399946 0 0 0 2290565 2330289 13067257 24704169 1639284 1664064 18229922 1872480 2215573 19082862 19262696 31307205 0 X 19082862 19262696 19082862 19262696 19082862 19262696 19082862 220199 12923 19315984 53288 19262696 141. DENTSPLY SIRONA INC 2021-12-13 2025-01-06 2658 7493 -4835 -4835 5. GODADDY INC SHS CL A 2020-11-16 2025-01-06 994 368 626 626 7. GODADDY INC SHS CL A 2019-06-13 2025-01-06 1392 500 892 892 19. 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COCA COLA CO COM 2021-05-26 2025-01-31 1400 1208 192 192 177. COMCAST CORP NEW CL A COM 2024-12-05 2025-01-31 5951 7570 -1619 -1619 109. COMCAST CORP NEW CL A COM 2024-12-18 2025-01-31 3665 4225 -560 -560 179. COMCAST CORP NEW CL A COM 2010-03-19 2025-01-31 6018 1558 4460 4460 67. CONOCOPHILLIPS COM 2019-11-01 2025-01-31 6628 3841 2787 2787 127. CONOCOPHILLIPS COM 2020-03-26 2025-01-31 12563 3889 8674 8674 46. CUMMINS ENGINE INC 2018-09-28 2025-01-31 16438 6718 9720 9720 20. CUMMINS ENGINE INC 2020-03-26 2025-01-31 7147 2557 4590 4590 82. DTE ENERGY CO 2020-03-20 2025-01-31 9870 5750 4120 4120 270. EOG RESOURCES INC 2020-12-08 2025-01-31 33912 13997 19915 19915 143. EBAY INC 2024-06-18 2025-01-31 9634 7744 1890 1890 71. EBAY INC 2024-06-04 2025-01-31 4783 3811 972 972 137. EBAY INC 2024-06-05 2025-01-31 9229 7294 1935 1935 20. ENTERGY CORP NEW COM 2022-08-03 2025-01-31 1620 1113 507 507 62. ENTERGY CORP NEW COM 2021-10-13 2025-01-31 5021 3425 1596 1596 8. ENTERGY CORP NEW COM 2024-07-16 2025-01-31 648 434 214 214 216. ENTERGY CORP NEW COM 2021-09-15 2025-01-31 17492 11645 5847 5847 122. ENTERGY CORP NEW COM 2023-01-17 2025-01-31 9880 6542 3338 3338 31. EXXON MOBIL CORPORATION 2021-05-27 2025-01-31 3302 1843 1459 1459 24. EXXON MOBIL CORPORATION 2021-05-26 2025-01-31 2556 1413 1143 1143 27. GENUINE PARTS COMPANY 2023-05-30 2025-01-31 3136 4772 -1636 -1636 55. GENUINE PARTS COMPANY 2023-06-27 2025-01-31 6388 9077 -2689 -2689 27. GENUINE PARTS COMPANY 2023-06-26 2025-01-31 3136 4399 -1263 -1263 2. GENUINE PARTS COMPANY 2024-05-21 2025-01-31 232 302 -70 -70 38. HOME DEPOT INC 2018-09-28 2025-01-31 15652 7884 7768 7768 28. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-01-31 6265 6101 164 164 126. HONEYWELL INTERNATIONAL INC 2018-09-28 2025-01-31 28194 20098 8096 8096 7. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2025-01-31 1817 1751 66 66 24. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2025-01-31 6228 5982 246 246 16. 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ACCENTURE PLC SHS 2024-10-22 2025-01-31 10785 10420 365 365 10. ACCENTURE PLC SHS 2024-08-27 2025-01-31 3852 3402 450 450 3. ACCENTURE PLC SHS 2018-09-28 2025-01-31 1156 511 645 645 53. LINDE PLC NEW 2021-03-16 2025-01-31 23573 14358 9215 9215 36. LINDE PLC NEW 2021-03-17 2025-01-31 16012 9733 6279 6279 60. MEDTRONIC PLC SHS 2024-12-24 2025-01-31 5464 4891 573 573 257. MEDTRONIC PLC SHS 2011-03-03 2025-01-31 23405 10031 13374 13374 65. TRANE TECHNOLOGIES PLC 2018-09-28 2025-01-31 23612 5180 18432 18432 32. TRANE TECHNOLOGIES PLC 2019-01-09 2025-01-31 11624 2326 9298 9298 129. CHUBB LTD 2018-09-28 2025-01-31 35132 17246 17886 17886 65. CHUBB LTD 2020-03-26 2025-01-31 17702 6868 10834 10834 30. EQUINIX INC 2020-05-05 2025-02-04 27528 20697 6831 6831 83. LAMAR ADVERTISING CO-A 2018-09-28 2025-02-04 10365 6399 3966 3966 83. LAMAR ADVERTISING CO-A 2018-09-25 2025-02-04 10365 6333 4032 4032 37. PROLOGIS INC 2019-11-01 2025-02-04 4361 3263 1098 1098 349. PROLOGIS INC 2017-08-24 2025-02-04 41137 23726 17411 17411 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 6000 6008 -8 -8 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 8000 8010 -10 -10 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 5000 5004 -4 -4 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 6000 6000 119. ADOBE SYS INC 2018-09-26 2025-02-11 54482 31962 22520 22520 118. L3HARRIS TECHNOLOGIES INC 2020-04-01 2025-02-11 24432 20848 3584 3584 328. MGM GRAND INCORPORATED 2021-05-10 2025-02-11 11265 13064 -1799 -1799 8. MERCK AND CO INC SHS 2022-08-03 2025-02-11 692 700 -8 -8 218. MERCK AND CO INC SHS 2022-09-19 2025-02-11 18864 18825 39 39 415. MERCK AND CO INC SHS 2022-02-07 2025-02-11 35912 32390 3522 3522 45. MERCK AND CO INC SHS 2021-05-10 2025-02-11 3894 3383 511 511 18. MERCK AND CO INC SHS 2021-05-10 2025-02-11 1558 1353 205 205 23. 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PHILIP MORRIS INTL INC 2025-01-31 2025-03-28 12589 10570 2019 2019 31.625 BERKLEY W R CORP 2018-09-28 2025-03-31 2249 744 1505 1505 4.375 BERKLEY W R CORP 2019-02-05 2025-03-31 311 103 208 208 34. GODADDY INC SHS CL A 2019-06-13 2025-03-31 6056 2428 3628 3628 50000. U.S. TREASURY NOTE 2.750% APR 30 2027 2023-10-12 2025-03-31 48854 46703 2151 2151 12. BERKLEY W R CORP 2019-02-05 2025-04-04 790 282 508 508 177. CONOCOPHILLIPS COM 2021-05-10 2025-04-04 15496 10220 5276 5276 39. BERKLEY W R CORP 2019-02-05 2025-04-11 2672 917 1755 1755 11. SAREPTA THERAPEUTICS INC 2024-07-31 2025-04-11 560 1579 -1019 -1019 33. SAREPTA THERAPEUTICS INC 2023-09-06 2025-04-11 1681 4047 -2366 -2366 11. SAREPTA THERAPEUTICS INC 2023-09-22 2025-04-11 560 1325 -765 -765 28. SAREPTA THERAPEUTICS INC 2023-09-18 2025-04-11 1426 3302 -1876 -1876 380.33 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-04-14 380 381 -1 -1 5064.9 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2025-04-14 5065 5069 -4 -4 446. DOW INC REG SHS 2025-01-31 2025-04-15 12387 17401 -5014 -5014 159. DOW INC REG SHS 2025-01-31 2025-04-16 4408 6203 -1795 -1795 11. BERKLEY W R CORP 2019-02-05 2025-04-25 772 259 513 513 40. BOSTON SCIENTIFIC CORPORATION 2018-09-28 2025-04-25 4051 1544 2507 2507 15000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2025-04-30 14571 14292 279 279 94. CAPITAL ONE FINANCIAL CORPORATION 2025-01-31 2025-05-06 17468 19308 -1840 -1840 42. PRUDENTIAL FINL INC COM 2025-01-31 2025-05-06 4287 5080 -793 -793 317. PRUDENTIAL FINL INC COM 2025-01-31 2025-05-07 32161 38341 -6180 -6180 5. BOSTON SCIENTIFIC CORPORATION 2018-09-28 2025-05-12 511 193 318 318 7. GODADDY INC SHS CL A 2019-06-13 2025-05-12 1300 500 800 800 12. GODADDY INC SHS CL A 2019-12-20 2025-05-12 2229 830 1399 1399 6515.76 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-05-14 6516 6524 -8 -8 5240.23 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2025-05-14 5240 5244 -4 -4 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 3000. TAPESTRY INC GLB 2024-12-04 2025-05-16 2994 3011 -17 -17 5000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2022-02-14 2025-05-16 4856 4764 92 92 65000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2024-06-27 2025-05-16 63129 60628 2501 2501 10000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2024-06-27 2025-05-16 9712 9327 385 385 25000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-02-28 2025-05-16 24280 22348 1932 1932 16. GODADDY INC SHS CL A 2019-12-20 2025-05-27 2892 1106 1786 1786 21. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-12-30 2025-05-27 2031 1199 832 832 20000. MICRON TECHNOLOGY IN CLD GLB 2024-05-02 2025-05-27 20000 19397 603 603 30000. MICRON TECHNOLOGY IN CLD GLB 2024-04-18 2025-05-27 30000 29003 997 997 3000. TAPESTRY INC GLB 2024-12-04 2025-05-28 2983 3011 -28 -28 3000. TAPESTRY INC GLB 2024-12-04 2025-06-02 2992 3011 -19 -19 3000. TAPESTRY INC GLB 2024-12-04 2025-06-02 2994 3011 -17 -17 1000. TAPESTRY INC GLB 2024-12-05 2025-06-02 998 1003 -5 -5 146. AT&T INC 2025-01-31 2025-06-03 4074 3464 610 610 18. CISCO SYSTEMS INCORPORATED 2025-01-31 2025-06-03 1157 1093 64 64 124. CISCO SYSTEMS INCORPORATED 2018-09-28 2025-06-03 7969 6040 1929 1929 1000. TAPESTRY INC GLB 2024-12-05 2025-06-04 1003 1003 1000. TAPESTRY INC GLB 2024-12-10 2025-06-04 1003 1003 1000. TAPESTRY INC GLB 2024-12-10 2025-06-09 997 1003 -6 -6 2000. TAPESTRY INC GLB 2024-12-11 2025-06-09 1994 2005 -11 -11 34. BOSTON SCIENTIFIC CORPORATION 2018-09-28 2025-06-10 3407 1313 2094 2094 9. GODADDY INC SHS CL A 2019-12-20 2025-06-10 1617 622 995 995 1000. TAPESTRY INC GLB 2024-12-11 2025-06-11 1000 1003 -3 -3 6482.81 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-06-14 6483 6491 -8 -8 4904.84 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2025-06-14 4905 4908 -3 -3 190. METLIFE INC 2024-10-21 2025-06-16 14893 16135 -1242 -1242 23. BOSTON SCIENTIFIC CORPORATION 2018-09-28 2025-06-25 2400 888 1512 1512 15. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-12-30 2025-06-25 1558 856 702 702 1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-18 2025-06-25 104 43 61 61 4. WILLIS TOWERS WATSON PLC LTD CO 2025-01-27 2025-06-25 1195 1317 -122 -122 2. WILLIS TOWERS WATSON PLC LTD CO 2025-02-21 2025-06-25 598 646 -48 -48 10. AMDOCS LTD COM 2018-09-28 2025-06-27 916 660 256 256 26000. BROADCOM INC GLB 2024-09-27 2025-07-08 25830 26026 -196 -196 9000. BROADCOM INC GLB 2024-09-30 2025-07-08 8941 9007 -66 -66 15000. BROADCOM INC GLB 2024-09-26 2025-07-08 14902 14978 -76 -76 528. ISHARES RUSSELL 2000 ETF 2023-08-31 2025-07-08 116611 99861 16750 16750 972. ISHARES RUSSELL 2000 ETF 2018-09-25 2025-07-08 214670 165411 49259 49259 2. RALLIANT CORP REG SHS 2024-04-12 2025-07-08 96 122 -26 -26 2. RALLIANT CORP REG SHS 2024-07-16 2025-07-08 96 116 -20 -20 13.667 RALLIANT CORP REG SHS 2024-05-20 2025-07-08 657 781 -124 -124 3. RALLIANT CORP REG SHS 2024-09-19 2025-07-08 144 171 -27 -27 9. RALLIANT CORP REG SHS 2024-05-06 2025-07-08 433 510 -77 -77 11.667 RALLIANT CORP REG SHS 2024-10-08 2025-07-08 561 658 -97 -97 10. RALLIANT CORP REG SHS 2025-01-06 2025-07-08 481 564 -83 -83 7. RALLIANT CORP REG SHS 2024-10-23 2025-07-08 336 389 -53 -53 9. RALLIANT CORP REG SHS 2024-01-29 2025-07-08 433 493 -60 -60 11.667 RALLIANT CORP REG SHS 2024-01-23 2025-07-08 561 636 -75 -75 24.667 RALLIANT CORP REG SHS 2024-01-22 2025-07-08 1186 1339 -153 -153 6. RALLIANT CORP REG SHS 2024-11-04 2025-07-08 288 316 -28 -28 4.667 RALLIANT CORP REG SHS 2024-08-19 2025-07-08 224 243 -19 -19 2.665 RALLIANT CORP REG SHS 2024-08-14 2025-07-08 128 136 -8 -8 5969.62 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-07-14 5970 5977 -7 -7 4864.03 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2025-07-14 4864 4868 -4 -4 69. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 21893 15158 6735 6735 153. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2025-07-15 16956 23323 -6367 -6367 105. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 11636 14963 -3327 -3327 120. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 13299 14640 -1341 -1341 21. AVANTOR INC 2022-06-24 2025-07-22 271 705 -434 -434 29. AVANTOR INC 2022-06-01 2025-07-22 374 901 -527 -527 39. AVANTOR INC 2022-05-11 2025-07-22 504 1178 -674 -674 75000. TRUIST FINANCIAL COR CLD SER MTN 2024-02-12 2025-07-28 75000 73703 1297 1297 28.125 BERKLEY W R CORP 2019-02-05 2025-07-30 1941 661 1280 1280 3.875 BERKLEY W R CORP 2018-09-25 2025-07-30 267 90 177 177 9. BOSTON SCIENTIFIC CORPORATION 2018-09-28 2025-07-30 957 347 610 610 99. CITIGROUP INC COM NEW 2025-01-31 2025-08-05 9061 8048 1013 1013 90. RTX CORP CORP 2025-01-31 2025-08-05 14067 11618 2449 2449 .5 API GROUP CORP REG SHS 2024-12-09 2025-08-08 17 13 4 4 5000. KEY BANK NA SER BKNT 2022-09-15 2025-08-08 5000 4919 81 81 50000. KEY BANK NA SER BKNT 2024-02-01 2025-08-08 50000 48770 1230 1230 138. AVANTOR INC 2022-05-11 2025-08-11 1689 4167 -2478 -2478 305. AVANTOR INC 2022-05-11 2025-08-12 3836 9210 -5374 -5374 6093.05 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-08-14 6093 6100 -7 -7 4624.97 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2025-08-14 4625 4628 -3 -3 105000. AMERICAN EXPRES ABS 2022 3 A 03.750%AUG15 27 2023-09-14 2025-08-15 105000 101883 3117 3117 6. FORTIVE CORP SHS 2024-04-12 2025-08-25 291 373 -82 -82 6. FORTIVE CORP SHS 2024-07-16 2025-08-25 291 355 -64 -64 37. FORTIVE CORP SHS 2024-05-20 2025-08-25 1796 2160 -364 -364 17. GODADDY INC SHS CL A 2019-12-20 2025-08-25 2480 1175 1305 1305 18. AMDOCS LTD COM 2018-09-28 2025-08-25 1572 1187 385 385 12. AMDOCS LTD COM 2018-09-28 2025-08-26 1045 791 254 254 20000. U.S. TREASURY NOTE 0.750% MAR 31 2026 2023-02-28 2025-09-04 19647 17878 1769 1769 4. FORTIVE CORP SHS 2024-05-20 2025-09-11 197 234 -37 -37 9. FORTIVE CORP SHS 2024-09-19 2025-09-11 443 524 -81 -81 27. FORTIVE CORP SHS 2024-05-06 2025-09-11 1329 1564 -235 -235 35. FORTIVE CORP SHS 2024-10-08 2025-09-11 1723 2018 -295 -295 6. FORTIVE CORP SHS 2025-01-06 2025-09-11 295 346 -51 -51 17. FLEXTRONICS 2018-09-28 2025-09-11 979 161 818 818 6112.72 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-09-14 6113 6120 -7 -7 4030.92 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2025-09-14 4031 4034 -3 -3 129. CORNING INC 2025-01-31 2025-09-16 10101 6749 3352 3352 .335 RALLIANT CORP REG SHS 2024-08-14 2025-09-17 14 17 -3 -3 24. FORTIVE CORP SHS 2025-01-06 2025-09-19 1163 1383 -220 -220 21. FORTIVE CORP SHS 2024-10-23 2025-09-19 1018 1192 -174 -174 1. FORTIVE CORP SHS 2024-01-29 2025-09-19 48 56 -8 -8 31. GODADDY INC SHS CL A 2019-12-20 2025-09-19 4495 2143 2352 2352 1. GODADDY INC SHS CL A 2019-09-24 2025-09-19 145 67 78 78 56. AMDOCS LTD COM 2018-09-28 2025-09-19 4692 3694 998 998 29000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2025-09-24 28495 29131 -636 -636 41000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2025-09-24 40286 41152 -866 -866 26. FORTIVE CORP SHS 2024-01-29 2025-09-29 1274 1455 -181 -181 35. FORTIVE CORP SHS 2024-01-23 2025-09-29 1715 1951 -236 -236 74. FORTIVE CORP SHS 2024-01-22 2025-09-29 3625 4105 -480 -480 18. FORTIVE CORP SHS 2024-11-04 2025-09-29 882 968 -86 -86 14. FORTIVE CORP SHS 2024-08-19 2025-09-29 686 744 -58 -58 9. FORTIVE CORP SHS 2024-08-14 2025-09-29 441 468 -27 -27 17. GODADDY INC SHS CL A 2019-09-24 2025-09-29 2407 1145 1262 1262 1. GODADDY INC SHS CL A 2019-09-06 2025-09-29 142 65 77 77 17. AMDOCS LTD COM 2018-09-28 2025-09-29 1386 1121 265 265 14. AMDOCS LTD COM 2018-09-28 2025-09-30 1138 923 215 215 10. GODADDY INC SHS CL A 2019-09-06 2025-10-06 1345 652 693 693 25000. ORACLE CORP GLB 2025-01-31 2025-10-06 25421 25021 400 400 38. FLEXTRONICS 2018-09-28 2025-10-06 2195 360 1835 1835 27. GODADDY INC SHS CL A 2019-09-06 2025-10-13 3540 1761 1779 1779 20. GODADDY INC SHS CL A 2019-09-06 2025-10-14 2647 1304 1343 1343 5448.04 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-10-14 5448 5455 -7 -7 4039.49 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2025-10-14 4039 4042 -3 -3 14. AMDOCS LTD COM 2018-09-28 2025-10-14 1172 923 249 249 10. GODADDY INC SHS CL A 2019-09-06 2025-10-15 1311 652 659 659 32. GODADDY INC SHS CL A 2019-08-30 2025-10-15 4195 2015 2180 2180 44. FLEXTRONICS 2018-09-28 2025-10-16 2763 417 2346 2346 112. CORNING INC 2025-01-31 2025-10-31 10025 5859 4166 4166 35000. TORONTO-DOMINION BANK SER MTN GLB 2021-10-26 2025-11-03 34199 34424 -225 -225 10000. TORONTO-DOMINION BANK SER MTN GLB 2021-10-21 2025-11-03 9771 9819 -48 -48 10000. TORONTO-DOMINION BANK SER MTN GLB 2021-10-21 2025-11-03 9771 9813 -42 -42 259. TARGET CORP 2025-01-31 2025-11-04 23330 35760 -12430 -12430 29000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-21 2025-11-05 29669 29299 370 370 21000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-05 21484 21038 446 446 32000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-10 32442 32083 359 359 18000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-10 18248 18045 203 203 17. AMDOCS LTD COM 2018-09-28 2025-11-10 1443 1121 322 322 32. AMDOCS LTD COM 2019-07-23 2025-11-10 2717 2032 685 685 26. AMDOCS LTD COM 2019-07-16 2025-11-10 2208 1645 563 563 26. AMDOCS LTD COM 2019-07-16 2025-11-10 2208 1645 563 563 51. AMDOCS LTD COM 2019-05-24 2025-11-10 4330 3087 1243 1243 5558.91 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-11-14 5559 5566 -7 -7 4014.8 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2025-11-14 4015 4018 -3 -3 63. APPLIED MATERIALS INCORPORATED 2025-01-31 2025-12-02 16734 11448 5286 5286 24. BROADCOM INC 2025-01-31 2025-12-02 9144 5342 3802 3802 98. CORNING INC 2025-01-31 2025-12-02 8201 5127 3074 3074 8. LILLY ELI & COMPANY 2025-01-31 2025-12-02 8339 6534 1805 1805 41. TJX COMPANIES INCORPORATED NEW 2025-01-31 2025-12-02 6154 5131 1023 1023 25000. ENERGY TRANSFER LP GLB 2024-02-01 2025-12-03 25705 25545 160 160 5000. ENERGY TRANSFER LP GLB 2024-03-07 2025-12-03 5141 5078 63 63 5000. ENERGY TRANSFER LP GLB 2024-03-06 2025-12-03 5141 5071 70 70 5000. ENERGY TRANSFER LP GLB 2024-02-28 2025-12-03 5141 5046 95 95 5000. ENERGY TRANSFER LP GLB 2024-04-12 2025-12-03 5141 5022 119 119 61. TJX COMPANIES INCORPORATED NEW 2025-01-31 2025-12-03 9163 7634 1529 1529 55. GLOBAL PMTS INC COM 2018-09-28 2025-12-09 4270 6985 -2715 -2715 15. GLOBAL PMTS INC COM 2019-02-13 2025-12-09 1165 1840 -675 -675 8. GLOBAL PMTS INC COM 2018-11-16 2025-12-09 621 881 -260 -260 6. GLOBAL PMTS INC COM 2018-11-16 2025-12-09 466 660 -194 -194 37. GLOBAL PMTS INC COM 2018-12-21 2025-12-09 2873 3608 -735 -735 5000. PUBLIC SERVICE ENTERPRIS GLB 2024-12-05 2025-12-09 5128 5115 13 13 75000. PUBLIC SERVICE ENTERPRIS GLB 2024-12-03 2025-12-09 76913 76679 234 234 15. SCHWAB CHARLES CORP NEW COM 2018-09-28 2025-12-09 1423 742 681 681 86. FLEXTRONICS 2018-09-28 2025-12-09 6008 814 5194 5194 79. GENERAL MILLS INC 2024-04-10 2025-12-10 3611 5505 -1894 -1894 145. GENERAL MILLS INC 2023-11-08 2025-12-10 6628 9482 -2854 -2854 115. GENERAL MILLS INC 2023-11-21 2025-12-10 5257 7420 -2163 -2163 73. GENERAL MILLS INC 2024-12-18 2025-12-10 3337 4676 -1339 -1339 4. GENERAL MILLS INC 2025-01-31 2025-12-10 183 241 -58 -58 47. HONEYWELL INTERNATIONAL INC 2018-09-28 2025-12-10 8992 7061 1931 1931 62. HONEYWELL INTERNATIONAL INC 2020-03-26 2025-12-10 11862 7957 3905 3905 4944.47 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 2024-05-30 2025-12-14 4944 4950 -6 -6 3396.18 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 2023-11-21 2025-12-14 3396 3399 -3 -3 21000. LOWE'S COS INC GLB 2022-03-23 2025-12-15 20834 21100 -266 -266 22000. LOWE'S COS INC GLB 2022-03-23 2025-12-15 21826 22104 -278 -278 2000. LOWE'S COS INC GLB 2022-03-23 2025-12-15 1984 2007 -23 -23 5000. LOWE'S COS INC GLB 2022-03-22 2025-12-15 4961 4996 -35 -35 45000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-12-16 44729 44480 249 249 129. BERKSHIRE HATHAWAYINC DEL CL B NEW 2018-09-26 2025-12-19 64136 28132 36004 36004 295. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-19 11142 16977 -5835 -5835 312. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 11784 17417 -5633 -5633 223. NUTANIX INC 2024-03-18 2025-12-19 11691 14317 -2626 -2626 266. NUTANIX INC 2024-05-31 2025-12-19 13945 14283 -338 -338 193. PALO ALTO NETWORKS INC COM 2020-03-13 2025-12-19 36121 4554 31567 31567 171. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 27781 28354 -573 -573 5. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 812 777 35 35 20000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-12-22 19877 19769 108 108 20000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-10-05 2025-12-22 19877 19273 604 604 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2018-09-28 2025-12-30 12 9 3 3 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL GAIN DIVIDENDS P 284 CAPITAL 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124539 466996 254687106 DISNEY (WALT) CO COM 21369 27191 30303M102 META PLATFORMS INC C 135831 187466 21037T109 CONSTELLATION ENERGY 15629 25789 65339F101 NEXTERA ENERGY INC S 62852 60852 816851109 SEMPRA 64379 66747 92840M102 VISTRA CORP 25256 34686 512816109 LAMAR ADVERTISING CO 18627 20759 22052L104 CORTEVA INC REG SHS 17112 20176 00187Y100 API GROUP CORP REG S 21563 29613 11133T103 BROADRIDGE FINL SOLU 12089 31244 13646K108 CANADIAN PAC KANS CI 16022 16493 15677J108 DAYFORCE INC REG SHS 22988 25728 22160N109 COSTAR GROUP INC 22227 18424 445658107 HUNT J B TRANS SVCS 19623 25653 45687V106 INGERSOLL RAND INC R 9063 19647 74935Q107 RB GLOBAL INC REGIST 9094 22220 760125104 RENTOKIL INTL SPNSRD 16467 16026 783513203 RYANAIR HOLDINGS PLC 10648 22740 85423L103 STANDARDAERO INC 10186 10841 87241L109 TFI INTERNATIONAL IN 13488 12402 879360105 TELEDYNE TECH INC 24670 32176 92338C103 VERALTO CORP REG SHS 9666 13171 G2143T103 CIMPRESS PLC 16998 13584 03852U106 ARAMARK SHS 23533 25839 143130102 CARMAX INC 18082 8462 31488V107 FERGUSON ENTERPRISES 28849 40964 375916103 GILDAN ACTIVEWEAR IN 11132 23110 94419L101 WAYFAIR INC 5573 13053 256746108 DOLLAR TREE INC 10868 9349 G8473T100 STERIS PLC REG SHS 6525 14704 101137107 BOSTON SCIENTIFIC CO 12950 35375 216648501 COOPER COS INC 10831 12786 44930G107 ICU MEDICAL INC 12535 9702 452327109 ILLUMINA INC 10566 7738 516544103 LANTHEUS HLDGS INC 8075 5657 714046109 REVVITY INC 37131 35701 879369106 TELEFLEX INC 43503 22455 92243G108 VAXCYTE INC 4435 6460 941848103 WATERS CORP 12504 20131 G96629103 WILLIS TOWERS WATSON 11641 12158 084423102 W R BERKLEY CORP 10300 31203 12503M108 CBOE GLOBAL MARKETS 6045 17068 50212V100 LPL FINANCIAL HOLDIN 10188 35003 808513105 SCHWAB CHARLES CORP 7348 19782 96208T104 WEX INC 27894 23241 G8060N102 SENSATA TECHNOLOGIES 16049 10719 G87052109 TE CONNECTIVITY PLC 5296 13651 N6596X109 NXP SEMICONDUCTORS N 12138 18450 Y2573F102 FLEX LTD 7069 52626 03831W108 APPLOVIN CORP COM 5537 43124 12514G108 CDW CORP 14191 8308 482480100 KLA CORP 1607 19441 682189105 ON SEMICONDUCTOR CRP 6125 20415 69370C100 PTC INC SHS 23176 24564 78467J100 SS AND C TECHNOLOGIE 32932 54463 98138H101 WORKDAY INC CL A 19702 18042 25809K105 DOORDASH INC REG SHS 14626 24913 531229755 LIBERTY MEDIA CORP R 16192 37434 018802108 ALLIANT ENERGY CORP 38789 50383 2290565 2330289 SEE ATTACHED 71KL39993 BLACKSTONE PRIVATE C AT COST 750000 752117 71LC59990 NB SECONDARY OPP V A AT COST 372480 493526 71LU29993 BLACKSTONE PE STRATE AT COST 750000 969930 TYE INCOME ADJ 6937 ADJUSTMENT TO CARRYING VALUE 10951 TAX COST ADJUSTMENT 34509 ACCRUED INCOME 891 INVESTMENT ADVISORY FEES 4369 4369 0 PARTNERSHIP ADJ 12923 FOREIGN TAXES 592 592 0 EXCISE TAX - PRIOR YEAR 4403 0 0 FEDERAL ESTIMATES - PRINCIPAL 24312 0 0 FOREIGN TAXES ON QUALIFIED FOR 389 389 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0