2026-08-05T08:40:38-05:00 2025-12-31 721124598 JAMES HARDY AND HALEY CPAS P O BOX 1760 SHREVEPORT LA 711661760 990PF 2025-01-01 721052971 THE BIEDENHARN FOUNDATION BIED 8175222226 PO BOX 104 ALEDO TX 76008 ROSS BIEDENHARN TRUSTEE 8175222226 2026-08-05 1 PHIL HALEY P00640998 3182261040 2025 2025-03-06 01:10:19Z X 7908413 X X 4872 4872 163316 163316 761403 3590597 761403 2920 2920 932511 932511 277172 138586 138586 14823 7412 7411 14503 7252 7251 7243 7243 0 47041 0 47041 95883 66662 29221 456665 227155 229510 364225 364225 820890 227155 593735 111621 705356 7213 7908 7908 963863 998626 981396 2738246 2827452 4437214 430979 351325 347203 1991543 2058154 2134692 6131844 6243465 7908413 0 0 X 9315001 9315001 0 0 -3183157 -3071536 6131844 6243465 6131844 6243465 6131844 111621 0 6243465 0 6243465 ABBVIE INC 2.95%NOV21 26 P 2024-03-20 2025-09-23 1977 1956 21 21 ABBVIE INC 2.95%NOV21 26 P 2021-01-25 2025-03-06 1954 2060 -106 -106 ABBVIE INC 2.95%NOV21 26 P 2021-01-25 2025-09-26 20763 21430 -667 -667 ABBVIE INC 3.60%MAY14 25 P 2020-10-21 2025-05-14 18000 18000 0 0 ADVNCD MICRO D INC P 2024-08-16 2025-07-22 10889 10608 281 281 ADVNCD MICRO D INC P 2023-11-28 2025-07-22 4537 3660 877 877 ADVNCD MICRO D INC P 2023-07-11 2025-07-22 11343 8318 3025 3025 ADVNCD MICRO D INC P 2023-06-12 2025-05-12 2486 2947 -461 -461 ADVNCD MICRO D INC P 2023-06-12 2025-03-21 1065 1281 -216 -216 ADVNCD MICRO D INC P 2023-06-12 2025-07-07 11015 10379 636 636 ADVNCD MICRO D INC P 2023-06-12 2025-07-22 29038 24602 4436 4436 ADVNCD MICRO D INC P 2023-06-12 2025-07-22 6050 5043 1007 1007 AIR PRODUCTS&CHEM P 2024-11-27 2025-09-24 4708 5676 -968 -968 AIR PRODUCTS&CHEM P 2024-05-23 2025-05-12 3043 2885 158 158 AIR PRODUCTS&CHEM P 2024-05-23 2025-11-17 5082 5246 -164 -164 ALPHABET INC SHS CL A P 2018-05-29 2025-07-21 5683 1595 4088 4088 ALPHABET INC SHS CL A P 2018-05-29 2025-03-20 35583 11592 23991 23991 ALPHABET INC SHS CL A P 2018-05-29 2025-11-17 13066 2446 10620 10620 ALPHABET INC SHS CL A P 2018-05-29 2025-10-16 8656 1808 6848 6848 ALPHABET INC SHS CL C P 2022-03-10 2025-02-10 24584 17357 7227 7227 AMAZON COM INC COM P 2021-01-26 2025-10-16 1735 1329 406 406 AMAZON COM INC COM P 2021-01-26 2025-11-17 9470 6810 2660 2660 AMAZON COM INC COM P 2021-01-21 2025-05-12 10800 8632 2168 2168 AMAZON COM INC COM P 2021-01-21 2025-10-16 6071 4648 1423 1423 AMAZON COM INC COM P 2021-01-20 2025-05-12 7477 5877 1600 1600 AMGEN INC 5.15%MAR02 28 P 2023-03-29 2025-03-06 2033 2022 11 11 APPLE INC P 2018-05-29 2025-03-21 429 94 335 335 APPLE INC P 2018-05-29 2025-02-10 42852 8747 34105 34105 APPLE INC P 2018-05-29 2025-05-12 4385 982 3403 3403 APPLE INC P 2018-05-29 2025-11-17 5601 982 4619 4619 APPLE INC P 2018-05-29 2025-10-16 4972 935 4037 4037 APPLOVIN CORP COM P 2025-03-21 2025-10-16 1222 614 608 608 APPLOVIN CORP COM P 2025-03-20 2025-06-05 10666 7987 2679 2679 APPLOVIN CORP COM P 2025-03-20 2025-07-21 2988 2458 530 530 APPLOVIN CORP COM P 2025-03-20 2025-05-12 8461 7373 1088 1088 APPLOVIN CORP COM P 2025-03-20 2025-05-20 4785 3994 791 791 APPLOVIN CORP COM P 2025-03-20 2025-09-16 12470 6452 6018 6018 APPLOVIN CORP COM P 2025-03-20 2025-10-01 25460 11059 14401 14401 APPLOVIN CORP COM P 2025-03-20 2025-10-16 2443 1229 1214 1214 APPLOVIN CORP COM P 2025-03-20 2025-09-24 5266 2458 2808 2808 APPLOVIN CORP COM P 2025-03-20 2025-09-30 7189 3072 4117 4117 ASTERA LABS INC REG SHS P 2025-01-08 2025-02-10 15280 19416 -4136 -4136 ASTERA LABS INC REG SHS P 2024-12-20 2025-02-10 102 122 -20 -20 ASTERA LABS INC REG SHS P 2024-12-19 2025-02-10 11206 13654 -2448 -2448 ASTERA LABS INC REG SHS P 2024-12-18 2025-02-10 4686 5937 -1251 -1251 BERKSHIRE HATHAWAYINC P 2020-06-29 2025-01-08 4063 1590 2473 2473 BERKSHIRE HATHAWAYINC P 2020-06-29 2025-04-07 17662 6359 11303 11303 BERKSHIRE HATHAWAYINC P 2020-06-29 2025-11-17 5056 1766 3290 3290 BERKSHIRE HATHAWAYINC P 2020-06-16 2025-01-08 27971 11268 16703 16703 BERKSHIRE HATHAWAYINC P 2020-06-05 2025-01-08 12632 5616 7016 7016 BLACKROCK ALLOCATION P 2020-07-26 2025-03-24 1309 1359 -50 -50 BLACKROCK ALLOCATION P 2018-06-16 2025-03-24 8901 9871 -970 -970 BLACKROCK ALLOCATION P 2024-04-10 2025-03-24 989 972 17 17 BLACKROCK STRATEGIC P 2018-05-29 2025-03-21 19194 19675 -481 -481 BOSTON SCIENTIFIC CORP P 2025-03-21 2025-12-16 2877 3118 -241 -241 BOSTON SCIENTIFIC CORP P 2025-03-10 2025-12-16 34805 35472 -667 -667 BOSTON SCIENTIFIC CORP P 2025-02-11 2025-12-09 12929 14694 -1765 -1765 BOSTON SCIENTIFIC CORP P 2025-02-11 2025-12-16 4177 4757 -580 -580 BOSTON SCIENTIFIC CORP P 2025-02-10 2025-12-09 19441 22173 -2732 -2732 BOSTON SCIENTIFIC CORP P 2025-01-28 2025-12-09 24836 27290 -2454 -2454 BOSTON SCIENTIFIC CORP P 2025-01-27 2025-10-16 5512 5715 -203 -203 BOSTON SCIENTIFIC CORP P 2025-01-27 2025-07-21 7439 7245 194 194 BOSTON SCIENTIFIC CORP P 2025-01-27 2025-12-09 1767 1939 -172 -172 BOSTON SCIENTIFIC CORP P 2025-01-27 2025-11-17 4893 4898 -5 -5 BROADCOM INC P 2025-02-10 2025-09-24 3374 2338 1036 1036 BROADCOM INC P 2024-10-28 2025-12-02 15248 6881 8367 8367 BROADCOM INC P 2024-10-23 2025-12-02 21348 9952 11396 11396 BROADCOM INC P 2024-10-23 2025-11-25 21373 9952 11421 11421 BROADCOM INC P 2024-10-17 2025-03-21 191 183 8 8 BROADCOM INC P 2024-10-17 2025-07-21 6654 4216 2438 2438 BROADCOM INC P 2024-10-17 2025-05-12 4130 3483 647 647 BROADCOM INC P 2024-10-17 2025-09-16 9739 4949 4790 4790 BROADCOM INC P 2024-10-17 2025-11-25 3053 1496 1557 1557 BROADCOM INC P 2024-10-17 2025-11-17 7157 3927 3230 3230 BROADCOM INC P 2024-10-17 2025-10-16 7490 3849 3641 3641 CAP ONE FINCL CO 3.80% 28 P 2018-05-30 2025-03-06 1951 1951 0 0 CAPITAL ONE FINL P 2025-06-12 2025-06-12 3 3 3 CAPITAL ONE FINL P 2025-03-21 2025-07-07 445 329 116 116 CAPITAL ONE FINL P 2024-09-04 2025-07-07 20229 12525 7704 7704 CAPITAL ONE FINL P 2024-09-03 2025-07-07 2664 1659 1005 1005 CARDINAL HEALTH INC OHIO P 2025-03-20 2025-09-24 7644 6506 1138 1138 CARDINAL HEALTH INC OHIO P 2024-04-30 2025-11-17 11376 5653 5723 5723 CARDINAL HEALTH INC OHIO P 2024-04-30 2025-11-14 5785 2878 2907 2907 CARDINAL HEALTH INC OHIO P 2024-04-29 2025-07-21 7164 4620 2544 2544 CARDINAL HEALTH INC OHIO P 2024-04-29 2025-11-14 9505 4723 4782 4782 CHEVRON CORP P 2025-07-30 2025-09-24 4159 4036 123 123 CHEVRON CORP P 2024-11-27 2025-07-30 39 36 3 3 CHEVRON CORP P 2024-11-27 2025-11-17 4184 3872 312 312 CIENA CORP P 2024-05-31 2025-11-25 8965 2203 6762 6762 CIENA CORP P 2024-05-28 2025-11-14 580 149 431 431 CIENA CORP P 2024-05-28 2025-11-17 8719 2279 6440 6440 CIENA CORP P 2024-05-28 2025-11-25 1949 495 1454 1454 CIENA CORP P 2024-05-24 2025-11-14 9852 2514 7338 7338 CIENA CORP P 2024-05-23 2025-10-17 2562 733 1829 1829 CIENA CORP P 2024-05-23 2025-10-27 11344 3029 8315 8315 CIENA CORP P 2024-05-23 2025-11-14 966 244 722 722 CIENA CORP P 2023-03-13 2025-10-16 175 48 127 127 CIENA CORP P 2023-03-13 2025-10-16 6376 1788 4588 4588 CIENA CORP P 2023-03-13 2025-10-17 854 242 612 612 CIENA CORP P 2022-10-03 2025-10-01 9213 2606 6607 6607 CIENA CORP P 2022-10-03 2025-10-16 9957 2358 7599 7599 CIENA CORP P 2022-09-30 2025-09-16 7602 2284 5318 5318 CIENA CORP P 2022-09-30 2025-09-30 1458 408 1050 1050 CIENA CORP P 2022-09-30 2025-10-01 4826 1346 3480 3480 CIENA CORP P 2022-09-28 2025-09-16 3529 1066 2463 2463 CIENA CORP P 2022-09-27 2025-07-21 2826 1324 1502 1502 CIENA CORP P 2022-09-27 2025-05-12 625 321 304 304 CIENA CORP P 2022-09-27 2025-09-16 10995 3249 7746 7746 CIENA CORP P 2022-09-27 2025-07-22 10990 5215 5775 5775 CIENA CORP P 2022-09-14 2025-05-12 4687 2558 2129 2129 COGNIZANT TECH SOLUTNS A P 2023-08-17 2025-03-10 16213 13165 3048 3048 COGNIZANT TECH SOLUTNS A P 2023-04-18 2025-03-10 1280 915 365 365 COGNIZANT TECH SOLUTNS A P 2023-04-17 2025-02-10 8965 6241 2724 2724 COGNIZANT TECH SOLUTNS A P 2023-04-17 2025-03-10 3840 2727 1113 1113 COGNIZANT TECH SOLUTNS A P 2023-03-27 2025-01-08 5299 4138 1161 1161 COGNIZANT TECH SOLUTNS A P 2023-03-27 2025-02-10 7572 5143 2429 2429 COGNIZANT TECH SOLUTNS A P 2023-03-13 2025-01-08 4769 3750 1019 1019 COGNIZANT TECH SOLUTNS A P 2022-11-08 2025-01-08 11733 8399 3334 3334 COMCAST CORP 1.50%FEB15 31 P 2020-08-13 2025-03-06 1661 1992 -331 -331 COMCAST CORP NEW CL A P 2024-03-13 2025-02-10 4671 5865 -1194 -1194 COMCAST CORP NEW CL A P 2024-03-12 2025-02-10 5397 6741 -1344 -1344 COMCAST CORP NEW CL A P 2022-09-08 2025-02-10 2110 2105 5 5 COMCAST CORP NEW CL A P 2022-09-07 2025-01-08 255 245 10 10 COMCAST CORP NEW CL A P 2022-09-07 2025-02-10 7092 7175 -83 -83 COMCAST CORP NEW CL A P 2022-08-24 2025-01-08 17626 18046 -420 -420 COMCAST CORP NEW CL A P 2022-05-26 2025-01-08 1784 2170 -386 -386 CONOCOPHILLIPS P 2025-03-21 2025-07-30 484 507 -23 -23 CONOCOPHILLIPS P 2023-05-10 2025-07-30 10838 11261 -423 -423 CONOCOPHILLIPS P 2023-03-13 2025-07-30 2032 2162 -130 -130 CONOCOPHILLIPS P 2021-09-15 2025-03-10 5584 3608 1976 1976 CONOCOPHILLIPS P 2021-09-15 2025-07-30 8225 5027 3198 3198 CONOCOPHILLIPS P 2021-04-19 2025-03-10 2014 1119 895 895 CONOCOPHILLIPS P 2021-04-16 2025-03-10 2014 1130 884 884 CONOCOPHILLIPS P 2020-11-12 2025-03-10 1098 420 678 678 CONOCOPHILLIPS P 2020-11-11 2025-03-10 5401 2080 3321 3321 CORTEVA INC REG SHS P 2021-09-27 2025-02-11 14489 9965 4524 4524 CORTEVA INC REG SHS P 2020-04-17 2025-02-10 11283 4563 6720 6720 CORTEVA INC REG SHS P 2020-04-17 2025-02-11 3402 1361 2041 2041 CORTEVA INC REG SHS P 2019-12-19 2025-01-08 18778 9182 9596 9596 CORTEVA INC REG SHS P 2019-12-19 2025-02-10 312 139 173 173 CROWN CASTLE INC P 2024-05-15 2025-02-10 12634 14304 -1670 -1670 CROWN CASTLE INC P 2024-05-15 2025-02-11 6572 7405 -833 -833 CROWN CASTLE INC P 2024-04-30 2025-01-08 15156 16178 -1022 -1022 CROWN CASTLE INC P 2024-04-30 2025-02-10 806 832 -26 -26 CVS HEALTH CORP 1.30% 2027 P 2020-08-25 2025-03-06 1841 1994 -153 -153 CVS HEALTH CORP 1.30% 2027 P 2020-08-25 2025-07-25 16854 17950 -1096 -1096 DISCOVER FINL SVCS P 2024-09-03 2025-03-18 9318 8304 1014 1014 DISCOVER FINL SVCS P 2024-08-30 2025-01-13 685 552 133 133 DISCOVER FINL SVCS P 2024-08-30 2025-03-18 5435 4834 601 601 DISCOVER FINL SVCS P 2024-07-30 2025-01-13 1541 1299 242 242 DISCOVER FINL SVCS P 2024-07-29 2025-01-10 854 712 142 142 DISCOVER FINL SVCS P 2024-07-29 2025-01-13 9759 8119 1640 1640 DISCOVER FINL SVCS P 2024-07-26 2025-01-10 11950 9991 1959 1959 DISCOVER FINL SVCS P 2024-07-25 2025-01-08 15502 12501 3001 3001 DISCOVER FINL SVCS P 2024-07-25 2025-01-10 3414 2841 573 573 DISCOVER FINL SVCS P 2024-07-24 2025-01-08 176 140 36 36 DUN AND BRADSTREET HLDGS P 2024-07-30 2025-03-12 1008 1369 -361 -361 DUN AND BRADSTREET HLDGS P 2024-07-29 2025-03-12 1735 2338 -603 -603 DUN AND BRADSTREET HLDGS P 2024-07-26 2025-03-12 952 1282 -330 -330 DUN AND BRADSTREET HLDGS P 2024-07-25 2025-03-12 1264 1669 -405 -405 DUN AND BRADSTREET HLDGS P 2024-07-24 2025-03-11 521 666 -145 -145 DUN AND BRADSTREET HLDGS P 2024-07-24 2025-03-12 1416 1843 -427 -427 DUN AND BRADSTREET HLDGS P 2024-07-23 2025-03-11 1091 1413 -322 -322 DUN AND BRADSTREET HLDGS P 2023-04-18 2025-02-13 437 467 -30 -30 DUN AND BRADSTREET HLDGS P 2023-04-18 2025-03-10 1894 2520 -626 -626 DUN AND BRADSTREET HLDGS P 2023-04-18 2025-03-11 4129 5781 -1652 -1652 DUN AND BRADSTREET HLDGS P 2023-04-17 2025-02-13 1299 1406 -107 -107 DUN AND BRADSTREET HLDGS P 2022-12-13 2025-02-11 2545 3135 -590 -590 DUN AND BRADSTREET HLDGS P 2022-12-13 2025-02-12 2411 3040 -629 -629 DUN AND BRADSTREET HLDGS P 2022-12-13 2025-02-13 2321 2946 -625 -625 DUN AND BRADSTREET HLDGS P 2022-12-12 2025-02-10 2865 3373 -508 -508 DUN AND BRADSTREET HLDGS P 2022-12-12 2025-02-11 483 573 -90 -90 ELECTRONIC ARTS INC DEL P 2024-08-30 2025-01-27 5176 6617 -1441 -1441 ELECTRONIC ARTS INC DEL P 2024-05-06 2025-01-27 2118 2339 -221 -221 ELECTRONIC ARTS INC DEL P 2024-05-03 2025-01-27 10823 11915 -1092 -1092 ELECTRONIC ARTS INC DEL P 2024-05-02 2025-01-27 4117 4485 -368 -368 ELECTRONIC ARTS INC DEL P 2024-02-29 2025-01-08 22122 21395 727 727 ELECTRONIC ARTS INC DEL P 2024-02-29 2025-01-27 1176 1389 -213 -213 ELEVANCE HEALTH INC P 2020-05-13 2025-11-17 5311 4255 1056 1056 ELEVANCE HEALTH INC P 2020-02-04 2025-10-16 350 306 44 44 ELEVANCE HEALTH INC P 2020-02-04 2025-11-17 664 612 52 52 ELEVANCE HEALTH INC P 2020-01-10 2025-10-16 2799 2461 338 338 ELI LILLY & CO P 2024-12-20 2025-09-24 744 809 -65 -65 ELI LILLY & CO P 2024-12-18 2025-05-06 3865 3862 3 3 ELI LILLY & CO P 2024-12-18 2025-03-21 846 772 74 74 ELI LILLY & CO P 2024-12-18 2025-11-17 5107 3862 1245 1245 ELI LILLY & CO P 2024-12-18 2025-09-24 3720 3862 -142 -142 FID NATIONAL FINL INC P 2025-07-08 2025-07-11 6985 7530 -545 -545 FID NATIONAL FINL INC P 2025-07-07 2025-07-10 8001 8001 0 0 FID NATIONAL FINL INC P 2025-07-07 2025-07-11 6261 6992 -731 -731 FID NATIONAL FINL INC P 2025-07-07 2025-07-11 8072 9715 -1643 -1643 FID NATIONAL FINL INC P 2023-06-07 2025-03-12 7240 4202 3038 3038 FID NATIONAL FINL INC P 2023-06-06 2025-03-11 8309 4745 3564 3564 FID NATIONAL FINL INC P 2023-06-06 2025-03-12 1733 991 742 742 FID NATIONAL FINL INC P 2023-03-21 2025-03-11 3782 2097 1685 1685 FID NATIONAL FINL INC P 2023-03-20 2025-03-10 2865 1536 1329 1329 FID NATIONAL FINL INC P 2023-03-20 2025-03-11 3472 1870 1602 1602 FID NATIONAL FINL INC P 2023-03-17 2025-02-13 3372 1889 1483 1483 FID NATIONAL FINL INC P 2023-03-17 2025-03-10 2056 1057 999 999 FID NATIONAL FINL INC P 2023-03-13 2025-02-13 1657 986 671 671 FID NATIONAL FINL INC P 2023-01-25 2025-02-12 283 214 69 69 FID NATIONAL FINL INC P 2023-01-25 2025-02-13 1257 940 317 317 FID NATIONAL FINL INC P 2023-01-24 2025-02-12 4075 3088 987 987 FID NATIONAL FINL INC P 2023-01-23 2025-02-12 679 508 171 171 FID NATIONAL FINL INC P 2023-01-20 2025-02-11 2005 1459 546 546 FID NATIONAL FINL INC P 2023-01-20 2025-02-12 1585 1167 418 418 FID NATIONAL FINL INC P 2023-01-19 2025-02-11 3724 2666 1058 1058 FID NATIONAL FINL INC P 2023-01-18 2025-02-10 3001 2149 852 852 FID NATIONAL FINL INC P 2023-01-18 2025-02-11 229 165 64 64 FORTIVE CORP P 2024-01-04 2025-01-08 4970 4674 296 296 FORTIVE CORP P 2024-01-03 2025-01-08 6193 5770 423 423 FORTIVE CORP P 2022-08-26 2025-01-08 11622 9946 1676 1676 GOLDMAN SACHS GROUP INC P 2024-09-06 2025-03-06 1005 1023 -18 -18 HASBRO INC COM P 2025-07-10 2025-09-24 3807 3952 -145 -145 HASBRO INC COM P 2025-07-07 2025-09-24 2090 2147 -57 -57 HASBRO INC COM P 2025-06-09 2025-11-17 8542 7513 1029 1029 HCA INC 5.45%APR01 31 P 2024-09-06 2025-03-06 2025 2072 -47 -47 HONEYWELL INTL INC DEL P 2024-11-03 2025-04-16 394 432 -38 -38 HONEYWELL INTL INC DEL P 2024-10-28 2025-04-15 10154 10557 -403 -403 HONEYWELL INTL INC DEL P 2024-10-28 2025-04-16 5707 6003 -296 -296 HONEYWELL INTL INC DEL P 2024-10-23 2025-03-10 434 433 1 1 HONEYWELL INTL INC DEL P 2024-10-23 2025-03-10 12573 12885 -312 -312 HONEYWELL INTL INC DEL P 2024-10-23 2025-04-15 3385 3777 -392 -392 HONEYWELL INTL INC DEL P 2024-10-11 2025-03-10 4986 4950 36 36 HONEYWELL INTL INC DEL P 2024-10-10 2025-02-10 22643 23218 -575 -575 HONEYWELL INTL INC DEL P 2024-10-10 2025-03-10 2601 2556 45 45 HONEYWELL INTL INC DEL P 2024-10-08 2025-02-10 17450 17307 143 143 HOWMET AEROSPACE INC P 2025-03-20 2025-09-24 3082 2113 969 969 HOWMET AEROSPACE INC P 2025-01-08 2025-07-30 4788 2849 1939 1939 HOWMET AEROSPACE INC P 2025-01-08 2025-11-17 7990 4559 3431 3431 HOWMET AEROSPACE INC P 2024-12-20 2025-07-30 192 108 84 84 HOWMET AEROSPACE INC P 2024-12-19 2025-07-07 8137 4945 3192 3192 HOWMET AEROSPACE INC P 2024-12-19 2025-07-30 15515 8902 6613 6613 HOWMET AEROSPACE INC P 2024-12-18 2025-07-07 9765 5940 3825 3825 HUMANA INC P 2022-05-13 2025-11-17 3038 5659 -2621 -2621 HUMANA INC P 2022-02-09 2025-07-21 446 647 -201 -201 HUMANA INC P 2022-02-09 2025-11-17 1169 1618 -449 -449 HUMANA INC P 2022-01-28 2025-03-21 536 765 -229 -229 HUMANA INC P 2022-01-28 2025-07-21 223 383 -160 -160 HUMANA INC P 2022-01-28 2025-07-21 2454 4031 -1577 -1577 INTERCONTINENTAL P 2025-03-21 2025-09-24 1175 1216 -41 -41 INTERCONTINENTAL P 2025-02-10 2025-09-24 2350 2340 10 10 INTERCONTINENTAL P 2020-12-09 2025-07-21 2182 1314 868 868 INTERCONTINENTAL P 2020-12-09 2025-11-17 6613 4816 1797 1797 INTERCONTINENTAL P 2020-12-08 2025-07-21 1273 771 502 502 INTERCONTINENTAL P 2020-12-08 2025-07-21 4364 2592 1772 1772 INTUIT INC COM P 2025-07-22 2025-11-17 3871 4587 -716 -716 INTUIT INC COM P 2024-12-20 2025-03-10 584 629 -45 -45 INTUIT INC COM P 2024-12-19 2025-03-10 33873 37578 -3705 -3705 INTUIT INC COM P 2024-12-18 2025-03-10 14016 15985 -1969 -1969 ISHARES TR CORE MSCI EAF P 2018-05-29 2025-03-21 20687 17280 3407 3407 ISHARES TR CORE MSCI EAF P 2018-05-29 2025-05-12 3606 2912 694 694 ISHARES TR CORE MSCI EAF P 2018-05-29 2025-11-17 5336 3948 1388 1388 JOHNSON CONTROLS INTER P 2025-05-15 2025-09-24 3240 2891 349 349 JOHNSON CONTROLS INTER P 2025-05-14 2025-09-24 4427 3949 478 478 JOHNSON CONTROLS INTER P 2024-12-19 2025-11-17 4531 3101 1430 1430 JOHNSON CONTROLS INTER P 2024-12-19 2025-11-10 10431 6759 3672 3672 JOHNSON CONTROLS INTER P 2024-12-18 2025-05-12 3881 3297 584 584 JOHNSON CONTROLS INTER P 2024-12-18 2025-11-10 6381 4182 2199 2199 JPMORGAN CHASE & CO P 2021-01-25 2025-03-06 1829 2093 -264 -264 JPMORGAN CHASE & CO P 2018-05-30 2025-03-06 1956 1956 0 0 JPMORGAN CHASE & CO P 2023-03-13 2025-09-24 2844 1189 1655 1655 JPMORGAN CHASE & CO P 2022-03-10 2025-09-24 948 396 552 552 JPMORGAN CHASE & CO P 2018-05-29 2025-01-08 57344 24916 32428 32428 JPMORGAN CHASE & CO P 2018-05-29 2025-03-21 482 210 272 272 KINDER MORGAN INC 5.00% 29 P 2024-02-08 2025-03-06 2010 1994 16 16 KKR & CO INC CL A P 2025-01-10 2025-03-10 4601 6088 -1487 -1487 KKR & CO INC CL A P 2025-01-08 2025-02-10 10943 10918 25 25 KKR & CO INC CL A P 2025-01-08 2025-03-10 16371 22573 -6202 -6202 KKR & CO INC CL A P 2024-12-20 2025-02-10 148 142 6 6 KKR & CO INC CL A P 2024-12-19 2025-02-10 13753 13508 245 245 KKR & CO INC CL A P 2024-12-18 2025-02-10 5915 5926 -11 -11 LVMH MOET HENNESSY ADR P 2025-03-21 2025-06-10 216 261 -45 -45 LVMH MOET HENNESSY ADR P 2025-02-10 2025-06-10 16068 21111 -5043 -5043 LVMH MOET HENNESSY ADR P 2025-01-10 2025-06-10 8843 10840 -1997 -1997 LVMH MOET HENNESSY ADR P 2025-01-08 2025-06-10 7441 9039 -1598 -1598 LVMH MOET HENNESSY ADR P 2024-12-19 2025-05-07 9579 11407 -1828 -1828 LVMH MOET HENNESSY ADR P 2024-12-19 2025-06-10 7225 8785 -1560 -1560 MARVELL TECH INC P 2024-08-16 2025-05-20 10351 11897 -1546 -1546 MARVELL TECH INC P 2024-07-12 2025-05-07 931 1264 -333 -333 MARVELL TECH INC P 2024-07-12 2025-05-20 9261 11379 -2118 -2118 MARVELL TECH INC P 2024-06-28 2025-05-06 7119 8282 -1163 -1163 MARVELL TECH INC P 2024-06-28 2025-05-07 1424 1857 -433 -433 MARVELL TECH INC P 2024-05-02 2025-04-15 19625 24639 -5014 -5014 MARVELL TECH INC P 2024-05-02 2025-04-15 159 159 0 0 MARVELL TECH INC P 2024-05-02 2025-05-06 184 251 -67 -67 MARVELL TECH INC P 2024-05-02 2025-05-06 982 1065 -83 -83 MARVELL TECH INC P 2023-12-07 2025-01-08 12455 5527 6928 6928 MARVELL TECH INC P 2023-12-07 2025-04-15 4880 4752 128 128 MARVELL TECH INC P 2023-06-02 2025-01-08 8614 4441 4173 4173 META PLATFORMS INC P 2025-02-10 2025-09-24 4542 4308 234 234 META PLATFORMS INC P 2020-04-13 2025-11-17 3590 1031 2559 2559 META PLATFORMS INC P 2020-03-03 2025-03-21 2961 944 2017 2017 META PLATFORMS INC P 2020-03-03 2025-05-12 14571 4340 10231 10231 META PLATFORMS INC P 2020-03-03 2025-11-17 5385 1698 3687 3687 META PLATFORMS INC P 2020-03-03 2025-10-16 3600 944 2656 2656 MICRON TECHNOLOGY INC P 2025-03-20 2025-10-16 2419 1249 1170 1170 MICRON TECHNOLOGY INC P 2025-03-20 2025-11-17 4586 1978 2608 2608 MICRON TECHNOLOGY INC P 2025-03-20 2025-12-09 12607 5310 7297 7297 MICRON TECHNOLOGY INC P 2023-12-07 2025-09-16 9507 4422 5085 5085 MICRON TECHNOLOGY INC P 2023-12-07 2025-10-16 11496 4127 7369 7369 MICRON TECHNOLOGY INC P 2023-12-07 2025-10-16 5039 1842 3197 3197 MICRON TECHNOLOGY INC P 2023-11-28 2025-01-08 16764 12650 4114 4114 MICRON TECHNOLOGY INC P 2023-11-28 2025-05-12 5015 4066 949 949 MICRON TECHNOLOGY INC P 2023-11-28 2025-09-16 6338 3012 3326 3326 MICRON TECHNOLOGY INC P 2023-11-03 2025-01-08 5688 4154 1534 1534 MICROSOFT CORP P 2023-03-16 2025-09-24 12235 6603 5632 5632 MICROSOFT CORP P 2018-05-29 2025-05-12 3996 877 3119 3119 MICROSOFT CORP P 2018-05-29 2025-07-21 12262 2338 9924 9924 MICROSOFT CORP P 2018-05-29 2025-10-16 5149 974 4175 4175 MICROSOFT CORP P 2018-05-29 2025-12-09 12233 2435 9798 9798 MICROSOFT CORP P 2018-05-29 2025-11-25 12866 2630 10236 10236 MICROSOFT CORP P 2018-05-29 2025-11-17 16683 3214 13469 13469 MORGAN STANLEY P 2021-05-20 2025-07-25 17120 18814 -1694 -1694 MR COOPER GROUP INC P 2025-03-03 2025-05-12 2491 2344 147 147 MR COOPER GROUP INC P 2025-03-03 2025-07-21 9513 6586 2927 2927 NOVO NORDISK A S ADR P 2022-11-08 2025-02-10 18927 12888 6039 6039 NOVO NORDISK A S ADR P 2020-04-17 2025-02-10 6253 2325 3928 3928 NOVO NORDISK A S ADR P 2019-01-11 2025-02-10 1267 363 904 904 NVIDIA P 2024-07-10 2025-09-24 11932 9034 2898 2898 NVIDIA P 2024-02-08 2025-05-12 7555 4350 3205 3205 NVIDIA P 2024-02-08 2025-11-17 7206 2737 4469 4469 NVIDIA P 2024-02-08 2025-10-16 8223 3158 5065 5065 ORACLE CORP 2.95%APR01 30 P 2020-11-18 2025-03-06 1830 2131 -301 -301 OTIS WORLDWIDE CORP REG P 2023-03-13 2025-02-11 288 247 41 41 OTIS WORLDWIDE CORP REG P 2022-09-09 2025-02-10 1631 1245 386 386 OTIS WORLDWIDE CORP REG P 2022-09-09 2025-02-11 3941 3002 939 939 OTIS WORLDWIDE CORP REG P 2022-05-27 2025-02-10 11799 9342 2457 2457 OTIS WORLDWIDE CORP REG P 2022-03-14 2025-01-08 16827 13287 3540 3540 OTIS WORLDWIDE CORP REG P 2022-03-14 2025-02-10 3070 2298 772 772 PNC FINANCIAL SERVICES P 2023-10-30 2025-03-24 2204 2008 196 196 REDDIT INC REG SHS-A- P 2025-01-08 2025-03-20 13458 20699 -7241 -7241 REDDIT INC REG SHS-A- P 2024-12-20 2025-03-20 111 162 -51 -51 REDDIT INC REG SHS-A- P 2024-12-19 2025-03-20 9676 14181 -4505 -4505 REDDIT INC REG SHS-A- P 2024-12-18 2025-03-20 4115 6152 -2037 -2037 REDDIT INC REG SHS-A- P 2024-11-29 2025-03-20 5339 6855 -1516 -1516 REDDIT INC REG SHS-A- P 2024-11-27 2025-03-20 8675 10887 -2212 -2212 REINSURNCE GROUP AMERICA P 2023-03-13 2025-03-11 2605 1796 809 809 REINSURNCE GROUP AMERICA P 2022-07-15 2025-03-11 8559 5330 3229 3229 REINSURNCE GROUP AMERICA P 2022-07-14 2025-03-10 373 228 145 145 REINSURNCE GROUP AMERICA P 2022-07-14 2025-03-11 6512 3982 2530 2530 REINSURNCE GROUP AMERICA P 2022-06-01 2025-03-10 373 252 121 121 REINSURNCE GROUP AMERICA P 2022-05-31 2025-03-10 6159 4158 2001 2001 REINSURNCE GROUP AMERICA P 2022-05-27 2025-02-11 1374 879 495 495 REINSURNCE GROUP AMERICA P 2022-05-27 2025-03-10 3920 2636 1284 1284 REINSURNCE GROUP AMERICA P 2022-05-17 2025-02-10 2824 1717 1107 1107 REINSURNCE GROUP AMERICA P 2022-05-17 2025-02-11 2356 1472 884 884 REINSURNCE GROUP AMERICA P 2022-05-16 2025-02-10 11900 7005 4895 4895 ROCKET COMPANIES INC P 2025-03-06 2025-12-09 9508 4954 4554 4554 ROCKET COMPANIES INC P 2025-03-05 2025-12-09 11414 6029 5385 5385 ROCKET COMPANIES INC P 2025-03-04 2025-10-27 7707 4327 3380 3380 ROCKET COMPANIES INC P 2025-03-04 2025-12-09 7697 4021 3676 3676 ROCKET COMPANIES INC P 2025-03-03 2025-10-27 4442 2567 1875 1875 ROSS STORES INC COM P 2025-01-10 2025-02-26 14614 16081 -1467 -1467 ROSS STORES INC COM P 2025-01-08 2025-02-26 22270 24582 -2312 -2312 RTX CORP P 2025-03-21 2025-05-15 398 397 1 1 RTX CORP P 2024-02-05 2025-01-08 5412 4326 1086 1086 RTX CORP P 2024-02-05 2025-05-14 7463 5246 2217 2217 RTX CORP P 2024-02-05 2025-05-15 15396 10677 4719 4719 RTX CORP P 2024-01-17 2025-01-08 19921 14864 5057 5057 S&P GLOBAL INC P 2024-12-02 2025-11-10 8833 9368 -535 -535 S&P GLOBAL INC P 2024-12-02 2025-11-17 4400 4684 -284 -284 S&P GLOBAL INC P 2024-11-29 2025-10-16 954 1047 -93 -93 S&P GLOBAL INC P 2024-11-29 2025-11-10 15704 16753 -1049 -1049 S&P GLOBAL INC P 2024-11-27 2025-07-21 7375 7302 73 73 S&P GLOBAL INC P 2024-11-27 2025-10-16 2385 2608 -223 -223 SANDISK CORP P 2025-02-10 2025-03-20 6029 5189 840 840 SANDISK CORP P 2025-01-08 2025-02-26 32 30 2 2 SANDISK CORP P 2025-01-08 2025-03-20 6048 4892 1156 1156 SANOFI ADR P 2025-03-21 2025-05-07 730 799 -69 -69 SANOFI ADR P 2024-03-18 2025-05-07 782 722 60 60 SANOFI ADR P 2023-11-01 2025-05-07 11578 10237 1341 1341 SANOFI ADR P 2023-03-13 2025-05-07 209 191 18 18 SANOFI ADR P 2022-05-27 2025-05-06 903 936 -33 -33 SANOFI ADR P 2022-05-27 2025-05-07 7040 7435 -395 -395 SANOFI ADR P 2022-05-26 2025-03-10 238 223 15 15 SANOFI ADR P 2022-05-26 2025-05-06 531 557 -26 -26 SANOFI ADR P 2022-04-08 2025-03-10 12897 12184 713 713 SANOFI ADR P 2021-12-01 2025-03-10 6597 5362 1235 1235 SANOFI ADR P 2021-11-30 2025-02-11 748 669 79 79 SANOFI ADR P 2021-11-30 2025-03-10 1902 1530 372 372 SANOFI ADR P 2021-05-18 2025-02-10 1814 1825 -11 -11 SANOFI ADR P 2021-05-18 2025-02-11 1763 1771 -8 -8 SANOFI ADR P 2021-05-17 2025-01-10 1029 1125 -96 -96 SANOFI ADR P 2021-05-17 2025-02-10 3415 3429 -14 -14 SANOFI ADR P 2020-05-29 2025-01-08 3638 3631 7 7 SANOFI ADR P 2020-05-29 2025-01-10 5441 5447 -6 -6 SANOFI ADR P 2020-04-28 2025-01-08 3196 3250 -54 -54 SANOFI ADR P 2020-03-13 2025-01-08 7719 6443 1276 1276 SANOFI ADR P 2020-03-12 2025-01-08 3884 3278 606 606 SANOFI ADR P 2020-03-11 2025-01-08 738 682 56 56 SHELL PLC P 2025-03-21 2025-07-30 430 426 4 4 SHELL PLC P 2023-07-24 2025-07-30 8893 7814 1079 1079 SHELL PLC P 2023-07-21 2025-02-11 334 314 20 20 SHELL PLC P 2023-07-21 2025-07-30 15634 13700 1934 1934 SHELL PLC P 2023-07-13 2025-02-10 18580 17488 1092 1092 SHELL PLC P 2023-07-13 2025-02-11 2539 2365 174 174 SKECHERS U S A INC CL A P 2024-06-28 2025-03-11 6399 8032 -1633 -1633 SKECHERS U S A INC CL A P 2024-03-18 2025-03-11 386 422 -36 -36 SKECHERS U S A INC CL A P 2023-09-29 2025-03-10 8141 7355 786 786 SKECHERS U S A INC CL A P 2023-09-28 2025-01-10 1811 1242 569 569 SKECHERS U S A INC CL A P 2023-09-28 2025-03-10 6491 5635 856 856 SKECHERS U S A INC CL A P 2023-09-27 2025-01-10 1742 1175 567 567 SKECHERS U S A INC CL A P 2023-04-28 2025-01-08 13663 10430 3233 3233 SKECHERS U S A INC CL A P 2023-04-28 2025-01-10 3205 2423 782 782 SONY GROUP CORP P 2024-08-20 2025-07-23 8618 6273 2345 2345 SONY GROUP CORP P 2024-08-19 2025-07-22 4410 3344 1066 1066 SONY GROUP CORP P 2024-08-19 2025-07-23 4671 3417 1254 1254 SONY GROUP CORP P 2024-08-16 2025-05-07 5069 3659 1410 1410 SONY GROUP CORP P 2024-08-16 2025-07-22 289 216 73 73 SONY GROUP CORP P 2023-12-08 2025-05-06 1387 982 405 405 SONY GROUP CORP P 2023-12-08 2025-05-07 2497 1785 712 712 SONY GROUP CORP P 2023-12-07 2025-04-28 2833 1993 840 840 SONY GROUP CORP P 2023-12-07 2025-05-06 1816 1270 546 546 SONY GROUP CORP P 2023-11-29 2025-04-28 2507 1736 771 771 SONY GROUP CORP P 2023-11-28 2025-02-12 785 628 157 157 SONY GROUP CORP P 2023-11-28 2025-03-21 682 471 211 211 SONY GROUP CORP P 2023-11-28 2025-04-28 12459 8667 3792 3792 SONY GROUP CORP P 2023-08-18 2025-02-11 492 363 129 129 SONY GROUP CORP P 2023-08-18 2025-02-12 4645 3517 1128 1128 SONY GROUP CORP P 2023-08-17 2025-02-11 7708 5703 2005 2005 SONY GROUP CORP P 2023-04-18 2025-01-10 3329 2975 354 354 SONY GROUP CORP P 2023-04-18 2025-02-10 4494 3650 844 844 SONY GROUP CORP P 2023-04-18 2025-02-11 1050 858 192 192 SONY GROUP CORP P 2023-04-17 2025-01-10 3166 2824 342 342 SONY GROUP CORP P 2023-03-28 2025-01-10 8987 7595 1392 1392 SONY GROUP CORP P 2023-03-27 2025-01-10 2655 2254 401 401 SONY GROUP CORP P 2023-03-23 2025-01-08 10120 8636 1484 1484 SONY GROUP CORP P 2023-03-23 2025-01-10 9437 8176 1261 1261 SONY GROUP CORP P 2023-03-22 2025-01-08 2012 1711 301 301 SPOTIFY TECH S.A. REG P 2025-02-10 2025-07-07 13591 12094 1497 1497 SPOTIFY TECH S.A. REG P 2025-02-10 2025-06-09 15393 14003 1390 1390 SPOTIFY TECH S.A. REG P 2025-02-10 2025-07-21 3520 3183 337 337 SPOTIFY TECH S.A. REG P 2025-02-10 2025-11-17 5724 5729 -5 -5 SPOTIFY TECH S.A. REG P 2025-02-10 2025-10-16 4028 3819 209 209 SS AND C TECHNOLOGIES P 2024-11-22 2025-11-11 1271 1139 132 132 SS AND C TECHNOLOGIES P 2024-11-21 2025-11-10 4155 3671 484 484 SS AND C TECHNOLOGIES P 2024-11-21 2025-11-11 2203 1948 255 255 SS AND C TECHNOLOGIES P 2024-11-20 2025-11-10 4748 4092 656 656 SS AND C TECHNOLOGIES P 2024-11-19 2025-10-16 1370 1241 129 129 SS AND C TECHNOLOGIES P 2024-11-19 2025-11-10 4833 4161 672 672 SS AND C TECHNOLOGIES P 2024-11-18 2025-05-12 2534 2352 182 182 SS AND C TECHNOLOGIES P 2024-11-18 2025-07-21 4123 3602 521 521 SS AND C TECHNOLOGIES P 2024-11-18 2025-10-16 2741 2499 242 242 SUNCOR ENERGY INC NEW P 2025-02-10 2025-11-17 2447 2175 272 272 SYNOPSYS INC P 2025-07-30 2025-10-27 6981 9680 -2699 -2699 SYNOPSYS INC P 2025-07-30 2025-10-28 10379 14842 -4463 -4463 SYNOPSYS INC P 2025-07-22 2025-10-27 39094 50409 -11315 -11315 TENET HEALTHCARE CORP P 2025-02-11 2025-06-20 11878 9837 2041 2041 TENET HEALTHCARE CORP P 2025-02-10 2025-06-18 7921 6547 1374 1374 TENET HEALTHCARE CORP P 2025-02-10 2025-06-20 5688 4736 952 952 TENET HEALTHCARE CORP P 2024-03-18 2025-06-18 674 397 277 277 TENET HEALTHCARE CORP P 2023-03-20 2025-04-09 2278 1077 1201 1201 TENET HEALTHCARE CORP P 2023-03-20 2025-06-18 1854 623 1231 1231 TENET HEALTHCARE CORP P 2023-03-17 2025-04-08 10410 4761 5649 5649 TENET HEALTHCARE CORP P 2023-03-17 2025-04-09 3117 1439 1678 1678 TENET HEALTHCARE CORP P 2023-03-13 2025-03-21 2332 976 1356 1356 TENET HEALTHCARE CORP P 2023-03-13 2025-04-08 847 359 488 488 TENET HEALTHCARE CORP P 2023-02-09 2025-03-21 13869 6364 7505 7505 TENET HEALTHCARE CORP P 2023-02-08 2025-03-20 1650 704 946 946 TENET HEALTHCARE CORP P 2023-02-08 2025-03-21 6259 2760 3499 3499 TENET HEALTHCARE CORP P 2023-02-06 2025-03-20 7996 3514 4482 4482 THERMO FISHER SCIENTIFIC P 2024-03-05 2025-02-10 18134 19289 -1155 -1155 THERMO FISHER SCIENTIFIC P 2023-12-21 2025-01-08 9195 8929 266 266 THERMO FISHER SCIENTIFIC P 2023-12-21 2025-02-10 26377 25212 1165 1165 TKO GROUP HOLDINGS INC P 2021-08-09 2025-07-21 2569 749 1820 1820 TKO GROUP HOLDINGS INC P 2021-08-09 2025-11-17 6779 1848 4931 4931 TKO GROUP HOLDINGS INC P 2021-08-06 2025-03-21 1789 604 1185 1185 TKO GROUP HOLDINGS INC P 2021-08-06 2025-07-21 1199 352 847 847 TRUIST FINANCIAL CORP P 2024-01-24 2025-03-06 2046 1998 48 48 UBER TECHNOLOGIES INC P 2024-09-04 2025-03-10 21438 21070 368 368 UBER TECHNOLOGIES INC P 2024-08-30 2025-01-08 14627 16326 -1699 -1699 UBER TECHNOLOGIES INC P 2024-08-30 2025-03-10 1982 1968 14 14 UNION PACIFIC CORP P 2025-02-11 2025-03-20 12201 12791 -590 -590 UNION PACIFIC CORP P 2025-02-10 2025-03-20 22291 23137 -846 -846 UNITEDHEALTH GROUP INC P 2020-11-03 2025-05-14 6502 6775 -273 -273 UNITEDHEALTH GROUP INC P 2020-08-11 2025-05-14 4644 4786 -142 -142 UNITEDHEALTH GROUP INC P 2020-04-16 2025-03-21 515 292 223 223 UNITEDHEALTH GROUP INC P 2020-04-16 2025-05-14 10218 9638 580 580 US TSY 0.750% APR 30 2026 P 2021-05-19 2025-03-24 964 997 -33 -33 US TSY 0.750% APR 30 2026 P 2021-05-19 2025-04-10 28052 28911 -859 -859 US TSY 1.625% MAY 15 2026 P 2024-03-20 2025-07-25 1961 1953 8 8 US TSY 1.625% MAY 15 2026 P 2021-12-02 2025-02-26 970 1005 -35 -35 US TSY 1.625% MAY 15 2026 P 2021-12-02 2025-03-24 973 1005 -32 -32 US TSY 1.625% MAY 15 2026 P 2021-12-02 2025-07-25 23531 24086 -555 -555 US TSY 1.625% MAY 15 2026 P 2019-09-25 2025-02-26 17464 17999 -535 -535 US TSY 1.750% JAN 31 2029 P 2022-02-24 2025-03-06 918 990 -72 -72 US TSY 1.750% JAN 31 2029 P 2022-02-24 2025-03-24 919 990 -71 -71 US TSY 2.625% FEB 15 2029 P 2020-11-18 2025-08-26 1934 2129 -195 -195 US TSY 2.625% FEB 15 2029 P 2020-02-26 2025-03-06 949 1050 -101 -101 US TSY 2.625% FEB 15 2029 P 2020-02-26 2025-03-24 949 1049 -100 -100 US TSY 2.625% FEB 15 2029 P 2020-02-26 2025-08-26 14503 15660 -1157 -1157 US TSY 2.750% APR 30 2027 P 2022-05-06 2025-03-06 1950 1975 -25 -25 US TSY 2.750% APR 30 2027 P 2022-05-06 2025-03-24 2925 2963 -38 -38 US TSY 2.750% AUG 15 2032 P 2022-11-17 2025-03-06 907 917 -10 -10 US TSY 2.750% AUG 15 2032 P 2022-11-17 2025-03-24 907 917 -10 -10 US TSY 2.750% JUL 31 2027 P 2022-09-29 2025-03-24 972 971 1 1 US TSY 3.250% JUN 30 2029 P 2022-07-28 2025-03-24 968 1021 -53 -53 US TSY 3.500% FEB 15 2033 P 2023-06-29 2025-03-24 950 971 -21 -21 US TSY 3.875% APR 30 2030 P 2025-07-25 2025-09-23 5047 4984 63 63 US TSY 3.875% AUG 15 2034 P 2024-10-10 2025-03-24 967 967 0 0 US TSY 4.000% JAN 15 2027 P 2024-02-27 2025-03-06 1000 991 9 9 US TSY 4.000% JAN 15 2027 P 2024-02-27 2025-03-24 999 991 8 8 US TSY 4.000% JUL 31 2030 P 2023-10-03 2025-03-06 995 961 34 34 US TSY 4.000% JUL 31 2030 P 2023-10-03 2025-03-24 994 962 32 32 US TSY 4.125% NOV 15 2032 P 2023-05-24 2025-03-06 995 1025 -30 -30 US TSY 4.125% NOV 15 2032 P 2023-05-24 2025-03-24 994 1025 -31 -31 US TSY 4.125% OCT 31 2031 P 2024-11-21 2025-03-06 997 987 10 10 US TSY 4.500% DEC 31 2031 P 2025-02-26 2025-03-24 1018 1018 0 0 US TSY 4.500% MAY 15 2027 P 2024-07-23 2025-03-06 1011 1004 7 7 US TSY 4.625% APR 30 2029 P 2024-06-27 2025-03-06 1022 1012 10 10 US TSY 4.625% OCT 15 2026 P 2023-12-04 2025-03-06 1009 1003 6 6 US TSY 4.625% OCT 15 2026 P 2023-12-04 2025-10-28 14132 14024 108 108 US TSY 4.625% SEP 30 2028 P 2023-10-30 2025-03-06 1020 991 29 29 USD ROGERS COMMUN 5.30% 34 P 2024-02-27 2025-03-06 1971 1963 8 8 USD ROGERS COMMUN 5.30% 34 P 2024-02-27 2025-11-13 22062 21594 468 468 VERIZON COMMUN 4.32% 2028 P 2022-03-21 2025-06-25 2015 2059 -44 -44 VERIZON COMMUN 4.32% 2028 P 2020-08-25 2025-06-25 12093 13068 -975 -975 VISA INC CL A SHRS P 2025-02-10 2025-09-24 3726 3847 -121 -121 VISA INC CL A SHRS P 2024-12-19 2025-07-21 2825 2519 306 306 VISA INC CL A SHRS P 2024-12-19 2025-11-17 11427 11022 405 405 VISA INC CL A SHRS P 2024-12-18 2025-07-21 8476 7617 859 859 WABTEC P 2024-08-16 2025-03-10 4396 3974 422 422 WABTEC P 2024-08-16 2025-03-11 6835 6200 635 635 WABTEC P 2024-07-23 2025-03-10 10903 10466 437 437 WABTEC P 2024-04-10 2025-02-27 5114 4125 989 989 WABTEC P 2024-04-10 2025-03-10 6682 5598 1084 1084 WABTEC P 2024-02-12 2025-02-26 5881 4391 1490 1490 WABTEC P 2024-02-12 2025-02-27 8037 6038 1999 1999 WABTEC P 2024-02-09 2025-02-26 8271 6147 2124 2124 WELLS FARGO & CO P 2025-01-08 2025-07-21 3167 2789 378 378 WELLS FARGO & CO P 2025-01-08 2025-11-17 5881 5078 803 803 WELLS FARGO & COMPANY P 2023-11-16 2025-03-06 1025 990 35 35 WSTN DIGITAL CORP DEL P 2025-02-10 2025-09-24 3374 1566 1808 1808 WSTN DIGITAL CORP DEL P 2025-01-08 2025-07-21 2524 1815 709 709 WSTN DIGITAL CORP DEL P 2025-01-08 2025-12-02 9795 2992 6803 6803 WSTN DIGITAL CORP DEL P 2025-01-08 2025-10-16 4261 1618 2643 2643 ZEBRA TECHNOLOGIES CRP A P 2023-11-29 2025-04-16 9430 10039 -609 -609 ZEBRA TECHNOLOGIES CRP A P 2023-11-28 2025-04-15 1371 1399 -28 -28 ZEBRA TECHNOLOGIES CRP A P 2023-11-28 2025-04-16 4715 4896 -181 -181 ZEBRA TECHNOLOGIES CRP A P 2023-09-28 2025-02-10 359 233 126 126 ZEBRA TECHNOLOGIES CRP A P 2023-09-28 2025-04-15 3428 3488 -60 -60 ZEBRA TECHNOLOGIES CRP A P 2023-09-27 2025-02-10 9686 6078 3608 3608 ZEBRA TECHNOLOGIES CRP A P 2023-09-05 2025-01-28 5191 3585 1606 1606 ZEBRA TECHNOLOGIES CRP A P 2023-09-05 2025-02-10 4663 3585 1078 1078 ZEBRA TECHNOLOGIES CRP A P 2023-09-01 2025-01-27 4391 3046 1345 1345 ZEBRA TECHNOLOGIES CRP A P 2023-09-01 2025-01-28 7188 4985 2203 2203 ZEBRA TECHNOLOGIES CRP A P 2023-08-28 2025-01-27 3992 2699 1293 1293 CAPITAL GAINS DIVIDENDS P 54177 54177 54177 761403 9804 0 9804 0 9804 0 0 10179 0 10179 X 289 86 86 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A PHIL HALEY 3182274611 330 MARSHALL ST SUITE 610 SHREVEPORT LA 71101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSS GARRETT BIEDENHARN 3956 WOLFF ST DENVER CO 80212 PRESIDENT 35.00 138172 0 0 COLBY LORANT PO BOX 4526 SHREVEPORT LA 71134 TRUSTEE 1.00 1000 0 0 REINA WALKER BAILEY PO BOX 104 ALEDO TX 76008 SECRETARY 35.00 120000 0 0 KYLE LEHMAN 1030 ROCHEL DR SHREVEPORT LA 71115 TRUSTEE 1.00 1000 0 0 RANDY WALKER 7302 WHISPERING PINES ROAD SHREVEPORT LA 71129 TRUSTEE 1.00 1000 0 0 TAYLOR T BIEDENHARN-WALKER 3956 WOLFF ST DENVER CO 80212 VICE PRESIDENT 5.00 15000 0 0 CHRIS BAILEY PO BOX 104 ALEDO TX 76008 TRUSTEE 1.00 1000 0 0 NONE 0 NONE 0 0 7354460 210149 0 7564609 0 0 7564609 113469 7451140 372557 372557 9804 9804 362753 0 362753 0 362753 593735 0 593735 362753 141836 0 0 593735 141836 0 0 362753 89146 0 0 89146 0 0 0 0 0 0 0 89146 89146 REINA WALKER BAILEY PO BOX 104 ALEDO TX 76008 8175222226 REINAWALKER@YAHOO.COM COPY OF 501 (C) LETTER AND RECENT FINANCIAL STATEMENTS NONE NONE ALEDO EDUCATION FOUNDATION 1008 BAILEY RANCH RD ALEDO TX 76008 NONE PF EDUCATIONAL 5125 ALZEIMERS ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60603 NONE PF CHARITABLE 1000 AMERICAN SHARE 15 WEST 26TH ST NEW YORK NY 10010 NONE PF CHARITABLE 10000 BIG CYPRESS 33100 TAMIAMI TRAIL EAST OCHOPEE FL 34141 NONE PF CHARITABLE 5000 BOSSIER PARISH SCHOOLS 2719 AIRLINE DRIVE BOSSIER CITY LA 71111 NONE PF EDUCATIONAL 60000 BREATHE TOGETER FOUNDATION 8461 E 33RD AVE DENVER CO 80238 NONE PF CHARITABLE 3703 BULL BUTEAU FOUNDATION 711 ONTARIO STREET SHREVEPORT LA 71106 NONE NC CHARITABLE 40020 CADA 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE NC CHARITABLE 10000 CHILENO BAY FOUNDATION 14605 N 73RD ST SCOTTSDALE AZ 85260 NONE NC CHARITABLE 20000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE NC CHARITABLE 20000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE NC CHARITABLE 31300 FB CHURCH SCHOOL 533 OCKLEY DRIVE SHREVEPORT LA 71106 NONE NC EDUCATIONAL 13500 FOSTER THE MIND 1617 PARK PL AVE FORT WORTH TX 76110 NONE NC CHARITABLE 5000 GINGERBREAD HOUSE 1700 BUCKNER ST 101 SHREVEPORT LA 71101 NONE NC CHARITABLE 20000 HOLY ANGELS 10450 ELLERBE RD SHREVEPORT LA 71106 NONE NC CHARITABLE 20000 KELLY MCGIMSEY FOUNDATION 630 MONROVIA STREET SHREVEPORT LA 71106 NONE NC CHARITABLE 25000 KISS THE GROUND PO BOX 515381 PMB 63508 LOS ANGELES CA 90051 NONE NC CHARITABLE 1596 PET SAVERS 12824 E NORA AVE SPOKANE VALLEY WA 99216 NONE NC CHARITABLE 15000 PLANT A SEED 1325 HAMILTON CIR BOSSIER CITY LA 71111 NONE NC CHARITABLE 4000 PROVIDENCE HOUSE 814 COTTON ST SHREVEPORT LA 71101 NONE NC CHARITABLE 10000 ROTARY CLUB OF DENVER PO BOX 102706 DENVER CO 80250 NONE NC CHARITABLE 410 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE NC CHARITABLE 20000 SOUTH HIGHLAND FOUNDATION 831 ERIE ST SHREVEPORT LA 71106 NONE NC EDUCATION 10000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE NC CHARITABLE 10000 VALLEY CHRISTIAN SCHOOLS 100 SKYWAY DRIVE SAN JOSE CA 95111 NONE NC EDUCATION 1071 WTL MINISTRIES 700 MAIN ST SUITE 203 PELLA IA 50219 NONE NC CHARITABLE 2500 364225 0 4872 14 163316 2920 14 54177 707226 0 217493 715018 932511 8 THE FOUNDATION USED INVESTMENT INCOME TO PAY CONTRIBUTIONS TO VARIOUS CHARITIES THROUGHOUT THE YEAR TO HELP THEM ACCOMPLISH THEIR CHARITABLE MISSIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14503 7252 7251 CORPORATE BONDS 351325 347203 COMMON STOCKS 2827452 4437214 998626 981396 0 0 MUTUAL FUNDS AT COST 1872904 1949442 MONEY MARKET AT COST 185250 185250 LEGAL 14823 7412 7411 BANK FEE 195 195 0 BROKER FEES 66467 66467 0 MEALS 17974 0 17974 INSURANCE 4804 0 4804 REIMBURSEMENT 565 0 565 MISC EXP 4931 0 4931 OFFICE EXPENSE 317 0 317 PARKING 630 0 630 MISC INCOME 2658 2658 2658 ACCRUED MARKET DISCOUNT 262 262 262 FOREIGN TAX 1067 1067 0 FEDERAL TAX 6176 6176 0