2024-05-30T12:01:13-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 306584531 THE NEVIASER FOUNDATION NEVI 8888663275 PO BOX 653067 DALLAS TX 752653067 NANCY N BAKER TRUSTEE 8888663275 2024-04-17 true true KAREN J KISER P00146417 8888663275 2024-04-17 2023 2023-04-26 12:10:37Z X 25775822 76471 562232 532457 309620 4098990 309620 0 11 948334 842077 368428 36843 331585 0 0 0 0 0 0 16442 16442 0 0 8776 2200 0 0 0 0 0 0 0 393646 55485 0 331585 930000 930000 1323646 55485 0 1261585 -375312 786592 0 1463117 700768 700768 0 0 0 17487495 17874386 25075054 18950612 18575154 25775822 0 X 18950612 18575154 18950612 18575154 18950612 18575154 18950612 -375312 19350 18594650 19496 18575154 11. KLA-TENCOR CORP COM 2018-09-28 2023-01-06 4361 1105 3256 3256 2. VISTEON CORP COM STK 2019-02-14 2023-01-06 280 160 120 120 5. VISTEON CORP COM STK 2019-02-13 2023-01-06 699 393 306 306 95000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2018-10-19 2023-01-09 93813 94339 -526 -526 295. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-03 2023-01-09 1940 913 1027 1027 366. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 72 70 2 2 4847.83 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 2021-08-18 2023-01-14 4848 4868 -20 -20 55. MERCK AND CO INC SHS 2022-04-13 2023-01-17 6088 4726 1362 1362 48. MERCK AND CO INC SHS 2022-03-30 2023-01-17 5314 3944 1370 1370 22. MERCK AND CO INC SHS 2011-03-03 2023-01-17 2435 694 1741 1741 11. PEPSICO INCORPORATED 2020-03-26 2023-01-17 1936 1254 682 682 57. PEPSICO INCORPORATED 2018-09-28 2023-01-17 10029 6331 3698 3698 31. HUNT J B TRANSPORT SERVICES INC COM 2021-01-20 2023-01-18 5710 4634 1076 1076 3. LAM RESEARCH CORP 2018-09-28 2023-01-18 1406 454 952 952 32. SEALED AIR CORP 2018-09-28 2023-01-18 1734 1283 451 451 10216.25 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-04-01 2023-01-19 10216 10220 -4 -4 5. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 379 396 -17 -17 2. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 151 142 9 9 6. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 456 427 29 29 6. CANADIAN PAC RY LTD 00 2021-02-02 2023-01-26 456 422 34 34 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2020-12-03 2023-01-26 951 1105 -154 -154 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2020-12-03 2023-01-27 950 1105 -155 -155 638.06 FHLMC ZS 8641 02 50%2032 2020-06-15 2023-01-31 638 671 -33 -33 754.05 FNMA PFM6013 02%2036 2021-02-12 2023-01-31 754 788 -34 -34 71. TARGET CORP 2020-04-06 2023-01-31 12192 6884 5308 5308 12. UNITEDHEALTH GROUP INC 2019-11-12 2023-01-31 5969 3062 2907 2907 4. UNITEDHEALTH GROUP INC 2020-03-17 2023-01-31 1990 974 1016 1016 1980.92 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-01-31 1981 2011 -30 -30 42. TRANE TECHNOLOGIES PLC 2020-03-18 2023-01-31 7517 3452 4065 4065 35. TRANE TECHNOLOGIES PLC 2018-09-28 2023-01-31 6265 2789 3476 3476 1. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-02 2023-02-02 69 90 -21 -21 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-02-02 276 356 -80 -80 24. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-12-03 2023-02-02 1655 2042 -387 -387 2. MSCI INC CLASS A 2018-09-28 2023-02-10 1090 359 731 731 35. ON SEMICONDUCTOR CORP COM 2018-09-28 2023-02-10 2914 637 2277 2277 14. WAYFAIR INC 2021-03-15 2023-02-10 737 4608 -3871 -3871 18. WAYFAIR INC 2021-05-18 2023-02-10 948 5531 -4583 -4583 8. WAYFAIR INC 2021-08-10 2023-02-10 421 2302 -1881 -1881 2. WAYFAIR INC 2021-12-10 2023-02-10 105 405 -300 -300 20. WAYFAIR INC 2021-12-17 2023-02-10 1053 4041 -2988 -2988 6. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 685 392 293 293 105. CONOCOPHILLIPS COM 2020-01-21 2023-02-14 11986 6760 5226 5226 4759.31 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 2021-08-18 2023-02-14 4759 4779 -20 -20 1000. ABBVIE INC GLB 2019-11-22 2023-02-17 965 1048 -83 -83 74000. ABBVIE INC GLB 2019-11-22 2023-02-17 71435 77527 -6092 -6092 50000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-06-12 2023-02-17 48670 53916 -5246 -5246 25000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2021-08-25 2023-02-17 24335 26272 -1937 -1937 8586.33 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-04-01 2023-02-19 8586 8589 -3 -3 3. HUNT J B TRANSPORT SERVICES INC COM 2021-01-20 2023-02-24 552 448 104 104 6. RITCHIE BROS AUCTIONEERS 2018-09-28 2023-02-24 363 218 145 145 108. ALPHABET INC SHS CL A 2021-12-21 2023-02-27 9673 15464 -5791 -5791 117. APPLE INC COM 2020-10-05 2023-02-27 17352 13512 3840 3840 12. META PLATFORMS INC CLASS A COMMON STOCK 2018-02-05 2023-02-27 2051 2200 -149 -149 97. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-26 2023-02-27 16580 15939 641 641 89. HILTON WORLDWIDE HOLDINGS INC REG 2021-07-12 2023-02-27 12960 11194 1766 1766 37. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-05 2023-02-27 5388 4474 914 914 70. LUMH MOET HENNESSY LOUIS VUITTON 2021-07-12 2023-02-27 11825 11149 676 676 1. LUMH MOET HENNESSY LOUIS VUITTON 2021-07-13 2023-02-27 169 159 10 10 68. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2023-02-27 11487 10366 1121 1121 135. LIVE NATION COM STK 2021-03-05 2023-02-27 9578 11992 -2414 -2414 107. LIVE NATION COM STK 2021-07-12 2023-02-27 7592 9037 -1445 -1445 35. LIVE NATION COM STK 2021-07-12 2023-02-27 2483 2946 -463 -463 55. UNION PAC CORP COM 2022-02-07 2023-02-27 11712 13318 -1606 -1606 9. UNION PAC CORP COM 2019-11-01 2023-02-27 1916 1505 411 411 9. UNION PAC CORP COM 2019-11-01 2023-02-27 1921 1505 416 416 112. UNION PAC CORP COM 2018-09-26 2023-02-27 23905 18260 5645 5645 617.25 FHLMC ZS 8641 02 50%2032 2020-06-15 2023-02-28 617 649 -32 -32 684.3 FNMA PFM6013 02%2036 2021-02-12 2023-02-28 684 715 -31 -31 50000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2021-08-25 2023-02-28 48668 52545 -3877 -3877 90000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-02-28 84674 87595 -2921 -2921 2465.84 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-02-28 2466 2504 -38 -38 7. JOHNSON & JOHNSON 2022-07-06 2023-03-01 1065 1248 -183 -183 6. JOHNSON & JOHNSON 2022-06-21 2023-03-01 913 1043 -130 -130 41. JOHNSON & JOHNSON 2021-05-26 2023-03-01 6236 6931 -695 -695 59. JOHNSON & JOHNSON 2018-10-01 2023-03-01 8973 8266 707 707 8. JOHNSON & JOHNSON 2018-09-28 2023-03-01 1217 1103 114 114 24. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2020-12-04 2023-03-01 1308 2839 -1531 -1531 18. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2020-12-03 2023-03-01 654 598 56 56 112. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-03 2023-03-01 687 347 340 340 55000. GOLDMAN SACHS GROUP CLD GLB 2021-09-08 2023-03-08 55000 55083 -83 -83 7. ROCHE HLDG LTD SPONSORED ADR 2022-04-12 2023-03-08 245 364 -119 -119 5. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-03-08 175 237 -62 -62 5. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 175 236 -61 -61 73. ROCHE HLDG LTD SPONSORED ADR 2020-12-03 2023-03-08 2555 3077 -522 -522 15. TORONTO DOMINION BANK 2022-03-07 2023-03-08 947 1142 -195 -195 11. TORONTO DOMINION BANK 2021-09-30 2023-03-08 694 730 -36 -36 2. TORONTO DOMINION BANK 2021-09-30 2023-03-09 126 133 -7 -7 2. TORONTO DOMINION BANK 2021-09-30 2023-03-10 122 133 -11 -11 7. TORONTO DOMINION BANK 2020-12-03 2023-03-10 428 388 40 40 4393.96 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 2021-08-18 2023-03-14 4394 4412 -18 -18 16. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 897 932 -35 -35 16. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 441 436 5 5 16. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-03-16 441 415 26 26 7577.1 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-04-01 2023-03-19 7577 7580 -3 -3 109. US BANCORP DEL COM NEW 2019-11-12 2023-03-20 3767 6376 -2609 -2609 120. US BANCORP DEL COM NEW 2019-11-01 2023-03-20 4147 6927 -2780 -2780 698. US BANCORP DEL COM NEW 2018-09-28 2023-03-20 24120 36798 -12678 -12678 182. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 6289 9195 -2906 -2906 131. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 4527 5909 -1382 -1382 207. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 7153 8449 -1296 -1296 183. US BANCORP DEL COM NEW 2020-03-26 2023-03-20 6324 6114 210 210 78. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 2695 2596 99 99 97. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 3352 3166 186 186 126. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 4354 3757 597 597 4. MSCI INC CLASS A 2018-09-28 2023-03-24 2162 717 1445 1445 16. NATIONAL INSTRUMENTS CORP 2018-09-28 2023-03-24 826 773 53 53 24. ON SEMICONDUCTOR CORP COM 2018-09-28 2023-03-24 1870 437 1433 1433 68. VERIZON COMMUNICATIONS 2019-11-01 2023-03-24 2553 4155 -1602 -1602 133. VERIZON COMMUNICATIONS 2018-12-11 2023-03-24 4994 7820 -2826 -2826 108. VERIZON COMMUNICATIONS 2019-05-13 2023-03-24 4055 6165 -2110 -2110 2. VERIZON COMMUNICATIONS 2020-05-05 2023-03-24 75 114 -39 -39 252. VERIZON COMMUNICATIONS 2020-05-05 2023-03-24 9462 14324 -4862 -4862 277. VERIZON COMMUNICATIONS 2018-09-26 2023-03-24 10401 14763 -4362 -4362 5000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2023-03-29 4897 4964 -67 -67 649.44 FHLMC ZS 8641 02 50%2032 2020-06-15 2023-03-31 649 683 -34 -34 1262.57 FNMA PFM6013 02%2036 2021-02-12 2023-03-31 1263 1320 -57 -57 8. VISTEON CORP COM STK 2019-02-13 2023-03-31 1245 628 617 617 3. VISTEON CORP COM STK 2019-02-13 2023-03-31 467 236 231 231 3. VISTEON CORP COM STK 2019-03-13 2023-03-31 467 234 233 233 2140.25 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-03-31 2140 2173 -33 -33 18. TORONTO DOMINION BANK 2020-12-03 2023-04-06 1062 998 64 64 34. TE CONNECTIVITY LTD REG.SHS 2018-09-28 2023-04-10 4237 3001 1236 1236 5. MEITUAN MEITUAN 2023-03-24 2023-04-11 85 89 -4 -4 5105.62 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 2021-08-18 2023-04-14 5106 5127 -21 -21 1. STERIS PLC REG SHS 2022-04-12 2023-04-18 184 246 -62 -62 2. STERIS PLC REG SHS 2020-12-03 2023-04-18 368 385 -17 -17 8107.19 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-04-01 2023-04-19 8107 8110 -3 -3 7. STERIS PLC REG SHS 2020-12-03 2023-04-19 1289 1346 -57 -57 21. TE CONNECTIVITY LTD REG.SHS 2018-09-28 2023-04-24 2693 1854 839 839 28. CIGNA GROUP/THE 2022-12-22 2023-04-25 7091 9294 -2203 -2203 19. CIGNA GROUP/THE 2022-11-23 2023-04-25 4812 6077 -1265 -1265 3. DEERE & COMPANY 2019-11-26 2023-04-25 1138 531 607 607 13. DEERE & COMPANY 2019-11-01 2023-04-25 4931 2282 2649 2649 59. DEERE & COMPANY 2019-04-30 2023-04-25 22381 9774 12607 12607 127. TEXAS INSTRS INC 2018-09-28 2023-04-25 21607 13598 8009 8009 19. DEERE & COMPANY 2019-04-30 2023-04-26 7120 3147 3973 3973 19. DEERE & COMPANY 2020-03-26 2023-04-26 7120 2512 4608 4608 20000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2020-12-12 2023-04-27 18300 20223 -1923 -1923 75000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-08-02 2023-04-27 68625 74332 -5707 -5707 20000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-14 2023-04-27 18300 18851 -551 -551 112. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-03 2023-04-27 671 347 324 324 608.62 FHLMC ZS 8641 02 50%2032 2020-06-15 2023-04-30 609 640 -31 -31 1345.94 FNMA PFM6013 02%2036 2021-02-12 2023-04-30 1346 1407 -61 -61 2299.55 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-04-30 2300 2335 -35 -35 76. ELANCO ANIMAL HEALTH INC 2021-12-10 2023-05-08 711 2128 -1417 -1417 64. ELANCO ANIMAL HEALTH INC 2022-03-16 2023-05-08 599 1662 -1063 -1063 213. ELANCO ANIMAL HEALTH INC 2020-06-12 2023-05-08 1993 4633 -2640 -2640 36. NATIONAL INSTRUMENTS CORP 2018-09-28 2023-05-08 2088 1740 348 348 143. ELANCO ANIMAL HEALTH INC 2020-06-12 2023-05-09 1315 3111 -1796 -1796 66. J P MORGAN CHASE & CO COM 2021-10-14 2023-05-09 9006 10772 -1766 -1766 91. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 12418 14578 -2160 -2160 5. J P MORGAN CHASE & CO COM 2019-11-01 2023-05-09 682 639 43 43 6. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 74 59 15 15 38. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 467 375 92 92 3. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-05-11 37 30 7 7 34. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-11 418 330 88 88 5. CAP GEMINI SOGETI FRF40 2020-12-03 2023-05-11 880 701 179 179 9. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-05-11 237 202 35 35 28. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-05-11 737 613 124 124 15. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-05-11 452 389 63 63 38. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-05-12 466 369 97 97 1. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-05-12 12 10 2 2 3. CAP GEMINI SOGETI FRF40 2020-12-03 2023-05-12 528 421 107 107 3. LAM RESEARCH CORP 2018-09-28 2023-05-12 1576 454 1122 1122 2412.72 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2021-06-15 2023-05-14 2413 2503 -90 -90 4156.43 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 2021-08-18 2023-05-14 4156 4174 -18 -18 29. ON SEMICONDUCTOR CORP COM 2018-09-28 2023-05-19 2433 528 1905 1905 6772.54 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-04-01 2023-05-19 6773 6775 -2 -2 2. LAM RESEARCH CORP 2018-09-28 2023-05-23 1152 302 850 850 50000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-01-18 2023-05-23 47277 49674 -2397 -2397 30000. U.S. TREASURY NOTE 01.125% JAN 15 2025 2022-02-14 2023-05-23 28366 29411 -1045 -1045 81. NVIDIA CORP COM 2018-09-26 2023-05-25 31019 5441 25578 25578 1. NVIDIA CORP COM 2018-09-26 2023-05-25 384 67 317 317 75000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-05-25 71271 72996 -1725 -1725 661.36 FHLMC ZS 8641 02 50%2032 2020-06-15 2023-05-31 661 695 -34 -34 1069. FNMA PFM6013 02%2036 2021-02-12 2023-05-31 1069 1118 -49 -49 22. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 569 855 -286 -286 2155.39 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-05-31 2155 2188 -33 -33 3. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 174 175 -1 -1 6. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 349 336 13 13 100. LILLY ELI & COMPANY 2018-09-28 2023-06-07 44072 10726 33346 33346 36. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 737 742 -5 -5 34. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 2580 3615 -1035 -1035 85. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 6449 8967 -2518 -2518 8. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 607 843 -236 -236 10. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-06-07 282 260 22 22 9. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-06-07 254 201 53 53 11. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-08 817 1160 -343 -343 75000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2023-06-08 72917 74461 -1544 -1544 55000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-08 53189 54364 -1175 -1175 77. NATIONAL INSTRUMENTS CORP 2018-09-28 2023-06-09 4431 3721 710 710 23. ON SEMICONDUCTOR CORP COM 2018-09-28 2023-06-09 2044 418 1626 1626 112. NATIONAL INSTRUMENTS CORP 2018-09-28 2023-06-12 6441 5412 1029 1029 26. NATIONAL INSTRUMENTS CORP 2020-03-16 2023-06-12 1495 855 640 640 4. NATIONAL INSTRUMENTS CORP 2020-03-16 2023-06-13 231 131 100 100 12733.15 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2021-06-15 2023-06-14 12733 13208 -475 -475 4644.47 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 2021-08-18 2023-06-14 4644 4664 -20 -20 6685.9 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-04-01 2023-06-19 6686 6688 -2 -2 18. ON SEMICONDUCTOR CORP COM 2018-09-28 2023-06-21 1594 328 1266 1266 18. TE CONNECTIVITY LTD REG.SHS 2018-09-28 2023-06-21 2440 1589 851 851 25000. CAPITAL ONE FINANCIAL CO GLB 2021-02-11 2023-06-23 24001 27280 -3279 -3279 13. BROADCOM INC 2022-12-22 2023-06-26 10736 7183 3553 3553 7. BROADCOM INC 2019-05-14 2023-06-26 5781 2109 3672 3672 8. BROADCOM INC 2019-11-01 2023-06-26 6607 2364 4243 4243 28. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 3103 4952 -1849 -1849 24. CROWN CASTLE INC SHS 2019-11-01 2023-06-26 2660 3117 -457 -457 20. CROWN CASTLE INC SHS 2020-03-26 2023-06-26 2217 2534 -317 -317 56. CROWN CASTLE INC SHS 2018-09-28 2023-06-26 6207 5711 496 496 9. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 4146 3482 664 664 8. LAM RESEARCH CORP 2023-01-18 2023-06-26 4982 3834 1148 1148 16. LAM RESEARCH CORP 2023-01-17 2023-06-26 9963 7533 2430 2430 28. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-26 2009 2952 -943 -943 8. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-26 574 805 -231 -231 19. NORTHROP CORPORATION 2021-12-22 2023-06-26 8508 7223 1285 1285 32. ON SEMICONDUCTOR CORP COM 2018-09-28 2023-06-26 2857 582 2275 2275 25. REGAL BELOIT CORP 2018-09-28 2023-06-26 3752 1710 2042 2042 32. TARGET CORP 2020-04-06 2023-06-26 4303 3103 1200 1200 49. TARGET CORP 2020-03-26 2023-06-26 6589 4555 2034 2034 40. TARGET CORP 2019-07-23 2023-06-26 5379 3525 1854 1854 24. WASTE MANAGEMENT INC 2019-11-01 2023-06-26 3998 2668 1330 1330 9. TE CONNECTIVITY LTD REG.SHS 2018-09-28 2023-06-26 1213 794 419 419 55. CROWN CASTLE INC SHS 2018-09-28 2023-06-27 6101 5609 492 492 8. LAM RESEARCH CORP 2023-01-17 2023-06-27 4994 3767 1227 1227 28. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 2020 2818 -798 -798 65. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 4689 5406 -717 -717 106. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 7647 8795 -1148 -1148 33. NORTHERN TRUST CORPORATION 2020-03-26 2023-06-27 2381 2443 -62 -62 7. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 505 490 15 15 12. NORTHROP CORPORATION 2021-12-22 2023-06-27 5381 4562 819 819 10. NORTHROP CORPORATION 2021-12-21 2023-06-27 4484 3786 698 698 112. TARGET CORP 2019-07-23 2023-06-27 14932 9871 5061 5061 14. WASTE MANAGEMENT INC 2019-11-01 2023-06-27 2346 1557 789 789 23. WASTE MANAGEMENT INC 2020-03-26 2023-06-27 3854 2136 1718 1718 53. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 3807 3711 96 96 .9 MEITUAN MEITUAN 2023-03-24 2023-06-29 14 16 -2 -2 652.94 FHLMC ZS 8641 02 50%2032 2020-06-15 2023-06-30 653 686 -33 -33 1129.96 FNMA PFM6013 02%2036 2021-02-12 2023-06-30 1130 1181 -51 -51 2314.24 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-06-30 2314 2350 -36 -36 1000. ISHARES S&P MIDCAP 400 VALUE INDEX FUND 2021-08-03 2023-07-05 106449 105073 1376 1376 5000. CAPITAL ONE FINANCIAL CO GLB 2021-02-11 2023-07-06 4800 5456 -656 -656 5000. CAPITAL ONE FINANCIAL CO GLB 2021-02-11 2023-07-07 4805 5456 -651 -651 44. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-12-12 2023-07-12 3272 2687 585 585 9. 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TE CONNECTIVITY LTD REG.SHS 2018-09-28 2023-12-22 1268 794 474 474 840.66 FNMA PFM6013 02%2036 2021-02-12 2023-12-31 841 879 -38 -38 2208.91 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-12-31 2209 2243 -34 -34 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 CAPITAL GAIN DIVIDENDS P 16261 309620 10934 0 10934 0 10934 7388 0 0 7388 0 3546 0 0 false false false false false false false false true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653037 false false false false false false false false false false false false false false false false false false false false false NANCY N BAKER 135 SEA HOMMOCK WAY PONTE VEDRA FL 320824409 CO-TRUSTEE 15 87589 ROBERT BAKER 135 SEA HOMMOCK WAY PONTE VEDRA FL 320824409 CO-TRUSTEE 15 87589 JENNIFER BAKER 13401 SUTTON PK DR S APT 1331 JACKSONVILLE FL 322240231 CO-TRUSTEE 15 23357 ELIZABETH PEGG 3008 WINDCOVE PL RALEIGH NC 276122217 TRUST ADVISOR 15 23357 TORY A BAKER 135 SEA HOMMOCK WAY PONTE VEDRA FL 320824409 TRUST ADVISOR 15 23357 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653037 AGENT 1 123179 NONE 0 NONE 0 23346660 761725 0 24108385 0 0 24108385 361626 23746759 1187338 1187338 10934 10934 1176404 0 1176404 0 1176404 1261585 0 0 0 0 1261585 1176404 1166922 0 0 0 0 0 0 0 1261585 1166922 0 0 94663 0 0 0 0 0 0 0 0 1081741 0 0 0 0 0 0 0 0 X MAINSPRING ACADEMY INC 6700 SOUTHPOINT PKWY STE 400 JACKSONVILLE FL 32216 N/A PC UNRESTRICTED GENERAL 75000 MOSH (MUSEUM OF SCIENCE & HISTORY) 1025 MUSEUM CIR JACKSONVILLE FL 322079006 N/A PC UNRESTRICTED GENERAL 200000 MORNING STAR SCHOOL OF JACKSONVILLE 725 MICKLER ROAD JACKSONVILLE FL 32211 N/A PC UNRESTRICTED GENERAL 10000 JACKSONVILLE ZOOLOGICAL SOCIETY INC 370 ZOO PARKWAY JACKSONVILLE FL 32218 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY HOSPICE OF NORTHEAST FL 4266 SUNBEAM ROAD JACKSONVILLE FL 32257 N/A PC UNRESTRICTED GENERAL 200000 ST AUGUSTINE SOCIETY INC ST FRANCIS SHELTER 70 WASHINGTON ST ST AUGUSTINE FL 32084 N/A PC UNRESTRICTED GENERAL 15000 DANIEL FOUNDATION INC 4203 SOUTHPOINT BLVD JACKSONVILLE FL 32216 N/A PC UNRESTRICTED GENERAL 50000 BROOKS REHABILITATION HOSPITAL 3599 UNIVERSITY BLVD S JACKSONVILLE FL 32216 N/A PC UNRESTRICTED GENERAL 25000 MALIVAI WASHINGTON KIDS FOUNDATION 1096 W 6TH STREET JACKSONVILLE FL 32209 N/A PC UNRESTRICTED GENERAL 100000 RIVERSIDE ROTARY FOUNDATION 4495 ROOSEVELT BLVD STE 304 PMB 330 JACKSONVILLE FL 32210 N/A PC UNRESTRICTED GENERAL 30000 OPERATION NEW HOPE 1830 N MAIN STREET JACKSONVILLE FL 32206 N/A PC UNRESTRICTED GENERAL 200000 930000 14 562232 18 309620 EXCISE TAX REFUND 1 11 871863 871863 false false false false false false false false false false X X 1 NEVIASER REAL ESTATE TRUST C/O NANCY BAKER PO BOX 653067 DALLAS TX 752653067 76471 X BANK OF AMERICA N A SEE ATTACHED SEE ATTACHED AT COST 17874386 25075054 ADJUSTMENT TO CARRYING VALUE 19037 TAX COST ADJUSTMENT 345 ACCRUED INCOME 114 EXCISE TAX REFUND 11 0 TYE INCOME ADJ 3192 TYE SALES ADJ 6128 PARTNERSHIP ADJ 10005 TRANSACTION ADJ 25 INVESTMENT ADVISORY FEES 16442 16442 FOREIGN TAXES 1070 1070 0 EXCISE TAX ESTIMATES 6576 0 0 FOREIGN TAXES ON QUALIFIED FOR 1128 1128 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0