2026-08-10T16:01:36-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 813637307 CAROL B PHELON FOUNDATION PHEL 2394615900 8695 COLLEGE PARKWAY SUITE 100 FORT MYERS FL 33919 JEFFREY MOES TRUSTEE 2394615900 2026-08-10 true RICHARD RALEIGH P00382844 4014573839 2026-08-10 2025 2025-03-06 01:10:19Z X 26827959 X 486169 486169 2373044 13431419 2373044 0 2761 2294 2861974 2861507 257044 192783 64261 0 0 0 0 0 0 1600 0 0 1600 3810 3810 0 0 32915 8369 0 0 0 0 0 0 0 123 123 295492 205085 0 65861 1112500 1112500 1407992 205085 0 1178361 1453982 2656422 0 829750 291200 291200 0 0 0 3021080 1880656 1877987 7797441 10459463 17230034 622621 1468218 1481458 4778430 4408596 5947280 17049322 18508133 26827959 0 X 17049322 18508133 17049322 18508133 17049322 18508133 17049322 1453982 8175 18511479 3346 18508133 203.9 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-01-15 204 204 135.72 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/2 2024-04-15 2025-01-20 136 136 400. ISHARES S&P 500 VALUE ETF 2022-03-14 2025-01-23 78226 59648 18578 18578 768.58 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-01-27 769 769 296.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-01-27 296 296 256.73 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA0232 4.500% DTD 2024-09-16 2025-01-27 257 257 70000. NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F 2019-02-25 2025-02-01 67785 67785 4. CONSTELLATION BRANDS INC CL A 2024-12-03 2025-02-06 688 952 -264 -264 1352. CONSTELLATION BRANDS INC CL A 2025-02-06 232400 315892 -83492 -83492 45000. FEDERAL HOME LN MTG CORP 1.50% DTD 02/14/2020 DUE 02/12/2025 2024-09-09 2025-02-12 44384 44384 62744.269 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO FUND #201 2025-02-13 1630724 1343698 287026 287026 1875. ISHARES S&P 500 VALUE ETF 2022-03-14 2025-02-13 369357 279600 89757 89757 50000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 1.75% DTD 02/15/2022 DU 2022-02-10 2025-02-14 50000 49867 133 133 254.4 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-02-18 254 254 164.95 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/2 2024-04-15 2025-02-20 165 165 15000. AMAZON COM INC SR GLBL 3.60% DTD 04/13/2022 DUE 04/13/2032 2022-07-18 2025-02-21 13979 14761 -782 -782 10000. AMERICAN EXPRESS CO SR NT 5.85% DTD 11/07/2022 DUE 11/05/2027 2022-11-04 2025-02-21 10311 10005 306 306 15000. BANK AMER CORP FR 3.248% DTD 10/21/2016 DUE 10/21/2027 2019-02-04 2025-02-21 14309 14309 10000. BP CAP MKTS AMER INC SR GLBL NT 4.234% DTD 11/06/2018 DUE 11/06 2020-05-04 2025-02-21 9831 10528 -697 -697 15000. CVS HEALTH CORP 4.30% DTD 03/09/2018 DUE 03/25/2028 2020-07-30 2025-02-21 14707 16167 -1460 -1460 30000. CONTRA COSTA CALIF CMNTY COLLE TAXABLE ELECTION OF 2014 2022E 2022-09-16 2025-02-21 29304 30000 -696 -696 20000. FEDERAL HOME LOAN BKS CONS BDS 3.25% DTD 11/16/2018 DUE 11/16/2 2019-03-12 2025-02-21 19337 20268 -931 -931 15000. FEDERAL HOME LN MTG CORP 6.25% DTD 02/20/2002 DUE 07/15/2032 2025-02-21 16736 16495 241 241 5000. FEDERAL NATL MTG ASSN 6.25% DTD 05/15/1999 DUE 05/15/2029 2022-05-10 2025-02-21 5379 5627 -248 -248 5000. FEDERAL NATL MTG ASSN 6.25% DTD 05/15/1999 DUE 05/15/2029 2021-03-23 2025-02-21 5379 5964 -585 -585 35000. FEDERAL NATL MTG ASSN 0.875% DTD 08/05/2020 DUE 08/05/2030 2023-01-23 2025-02-21 28741 28741 10580.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA0232 4.500% DT 2024-09-16 2025-02-21 10185 10642 -457 -457 20000. GOLDMAN SACHS GROUP INC SR GLBL 3.50% DTD 11/16/2016 DUE 11/16/ 2019-06-25 2025-02-21 19614 20142 -528 -528 15000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 04/22/2020 DUE 2021-10-13 2025-02-21 13316 15129 -1813 -1813 10000. JOHNSON & JOHNSON SR NT 4.70% DTD 02/20/2025 DUE 03/01/2030 2025-02-19 2025-02-21 10050 10012 38 38 15000. MICROSOFT CORP SR GLBL NT 3.125% DTD 11/03/2015 DUE 11/03/2025 2019-02-04 2025-02-21 14872 15017 -145 -145 5000. MINNESOTA ST HSG FIN AGY TAXABLE RESIDENTIAL BDS 2025A TAXABLE 5 2025-02-05 2025-02-21 4968 5000 -32 -32 15000. MORGAN STANLEY FR VAR RATE DTD 11/01/2023 DUE 2024-04-30 2025-02-21 15743 15427 316 316 35000. NEW YORK N Y TAXABLE GO BDS FISCAL TAXABLE 2.63% DTD 08/13/2019 2019-07-24 2025-02-21 32732 35000 -2268 -2268 15000. QUALCOMM INC SR GLBL NT 2.15% DTD 05/08/2020 DUE 05/20/2030 2020-08-10 2025-02-21 13228 15598 -2370 -2370 30000. TEXAS TECH UNIV REVS REV FIN SYS REF AND IMPT 2017 B TAXABLE 3. 2019-03-04 2025-02-21 29550 30002 -452 -452 35000. TEXAS WATER DEV BRD TAXABLE ST IMPLEMENTATIO 2019B TAXABLE 2.37 2019-09-25 2025-02-21 31668 35000 -3332 -3332 30000. TULARE CNTY CALIF PENSION OBLI TAXABLE PENSION OBLI BDS TAXABLE 2019-02-14 2025-02-21 29382 30318 -936 -936 15000. US BANCORP FR 1.45% DTD 05/12/2020 DUE 05/12/2025 2023-05-04 2025-02-21 13883 13862 21 21 15000. VERIZON COMMUNICATIONS INC SR GLBL NT 4.329% DTD 06/21/2018 DUE 2019-07-15 2025-02-21 14803 15638 -835 -835 20000. WELLS FARGO & CO FR VAR RATE DTD 07/25/2022 DUE 2024-01-25 2025-02-21 19469 19375 94 94 55000. WISCONSIN ST GEN FD ANNUAL APP TAXABLE REF BDS 2020 A TAXABLE 2020-07-10 2025-02-21 49092 57157 -8065 -8065 690.33 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-02-25 690 690 279.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-02-25 280 280 507.41 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #MA0232 4.500% DTD 2024-09-16 2025-02-25 507 507 160.5 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-03-17 161 161 649. FISERV INC COM 2024-02-08 2025-03-20 143549 92993 50556 50556 150.5 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/20 2024-04-15 2025-03-20 151 151 524. PROGRESSIVE CORP OHIO COM 2023-05-09 2025-03-20 144436 71180 73256 73256 677.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-03-25 678 678 307. FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-03-25 307 307 274.2 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-03-25 274 274 1603. HILTON WORLDWIDE HLDGS INC COM 2025-04-14 337266 133273 203993 203993 146.08 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/ 2021-10-06 2025-04-15 146 146 136.9 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/20 2024-04-15 2025-04-20 137 137 125000. FEDERAL HOME LN MTG CORP 5.15% DTD 01/22/2024 DUE 01/22/2029 2024-01-23 2025-04-22 125000 125000 629.97 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-04-25 630 630 324.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-04-25 324 324 250.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-04-25 250 250 30000. US BANCORP FR 1.45% DTD 05/12/2020 DUE 05/12/2025 2023-05-04 2025-05-12 27725 27725 100.71 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/ 2021-10-06 2025-05-15 101 101 263. GE VERNOVA INC COM 2025-05-15 113234 45473 67761 67761 436. QUANTA SVCS INC COM 2021-11-05 2025-05-15 147900 50814 97086 97086 154.03 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/2 2024-04-15 2025-05-20 154 154 752.67 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-05-27 753 753 270.14 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-05-27 270 270 197.32 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-05-27 197 197 125000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.80% DTD 06/12/2024 D 2024-06-27 2025-06-12 125000 124641 359 359 87.15 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-06-16 87 87 132.35 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/2 2024-04-15 2025-06-20 132 132 125000. FEDERAL HOME LOAN BKS CONS BDS 5.70% DTD 06/24/2024 DUE 06/24/ 2024-06-21 2025-06-25 125000 125000 604.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-06-25 605 605 258.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-06-25 259 259 160.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-06-25 160 160 125000. FEDERAL HOME LOAN BKS CONS BDS 5.86% DTD 06/27/2024 DUE 06/27/ 2024-06-12 2025-07-08 124938 124938 56.54 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-07-15 57 57 125000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.84% DTD 07/17/2024 D 2024-07-16 2025-07-17 125000 125000 144.27 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/2 2024-04-15 2025-07-20 144 144 3. ADOBE INC. 2024-12-03 2025-07-24 1117 1550 -433 -433 587. ADOBE INC. 2025-07-24 218558 168796 49762 49762 1075. CHEVRON TEXACO CORP COM 2022-12-15 2025-07-24 166346 141395 24951 24951 1298. ICON PLC SHS 2025-07-24 254537 236394 18143 18143 726.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-07-25 727 727 276.56 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-07-25 277 277 139.35 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-07-25 139 139 384. QUANTA SVCS INC COM 2025-07-28 158176 44709 113467 113467 .225 CHEVRON TEXACO CORP COM 2022-12-15 2025-07-29 35 30 5 5 6658.851 NATIONWIDE GENEVA SMALL CAP GROWTH FUND - INS SV #6229 2020-05-13 2025-07-30 542230 388677 153553 153553 125000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 6.08% DTD 06/03/2024 D 2024-06-13 2025-08-12 125000 125185 -185 -185 125000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 6.07% DTD 06/10/2024 D 2024-06-12 2025-08-12 125000 125243 -243 -243 32.82 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-08-15 33 33 135.5 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/20 2024-04-15 2025-08-20 136 136 563. BROADCOM INC COM 2025-08-21 162036 15281 146755 146755 12. CHART INDS INC COM PAR 2024-12-03 2025-08-21 2374 2334 40 40 1311. CHART INDS INC COM PAR 2025-08-21 259320 166413 92907 92907 849. NVIDIA CORP COM 2022-05-06 2025-08-21 148496 15676 132820 132820 70000. FEDERAL NATL MTG ASSN 0.375% DTD 08/27/2020 DUE 08/25/2025 2025-08-25 68340 68340 625.77 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-08-25 626 626 290.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-08-25 290 290 158.05 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-08-25 158 158 66. CHART INDS INC COM PAR 2025-08-18 2025-09-05 13140 13109 31 31 2. COMFORT SYS USA INC COM 2025-08-18 2025-09-05 1370 1384 -14 -14 4. EMCOR GROUP INC COM 2025-08-18 2025-09-05 2475 2448 27 27 125000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.70% DTD 09/05/2023 D 2023-08-31 2025-09-05 125000 125216 -216 -216 487. GRID DYNAMICS HLDGS INC CL A 2025-08-18 2025-09-05 3791 3862 -71 -71 109. LANTHEUS HLDGS INC COM 2025-08-18 2025-09-05 5894 6095 -201 -201 7. STERLING INFRASTRUCTURE INC 2025-08-18 2025-09-05 1890 1970 -80 -80 125000. FEDERAL HOME LOAN BKS CONS BDS 5.75% DTD 03/27/2024 DUE 03/27/ 2024-06-18 2025-09-08 124938 124938 31.16 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-09-15 31 31 18. EMCOR GROUP INC COM 2025-08-18 2025-09-16 11108 11017 91 91 135.4 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/20 2024-04-15 2025-09-20 135 135 20. COMFORT SYS USA INC COM 2025-08-18 2025-09-24 15938 13842 2096 2096 55. INNODATA INC COM NEW 2025-08-18 2025-09-24 3929 2202 1727 1727 36. RAMBUS INC DEL COM 2025-08-18 2025-09-24 3634 2718 916 916 11. STERLING INFRASTRUCTURE INC 2025-08-18 2025-09-24 3990 3096 894 894 58. CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 2025-08-18 2025-09-24 8687 6885 1802 1802 720.13 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-09-25 720 720 246.03 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-09-25 246 246 97.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-09-25 98 98 2464. DISNEY WALT CO COM 2025-10-02 275043 278936 -3893 -3893 138. GREEN BRICK PARTNERS INC COM 2025-08-18 2025-10-02 10518 9481 1037 1037 35.45 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-10-15 35 35 125000. US TREASURY NOTE 4.25% DTD 10/15/2022 DUE 10/15/2025 2022-10-26 2025-10-15 125000 124521 479 479 123.29 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/2 2024-04-15 2025-10-20 123 123 571.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-10-27 572 572 292.24 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-10-27 292 292 80.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-10-27 81 81 415. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 2020-10-14 2025-10-27 250790 150707 100083 100083 100000. US TREASURY BILL DUE 01/15/2026 2025-10-15 2025-10-27 99024 99024 125000. FEDERAL HOME LOAN BKS CONS BDS 5.80% DTD 01/24/2024 DUE 01/24/ 2024-01-16 2025-10-28 125000 125000 68. IMPINJ INC COM 2025-08-18 2025-10-29 16479 11246 5233 5233 660. SEMRUSH HLDGS INC CL A COM 2025-08-18 2025-10-30 4772 5138 -366 -366 30000. MICROSOFT CORP SR GLBL NT 3.125% DTD 11/03/2015 DUE 11/03/2025 2019-02-04 2025-11-03 30000 30000 231. SOLSTICE ADVANCED MATLS INC COM SHS 2025-11-13 10733 6950 3783 3783 5000. OREGON ST DEPT TRANSN HWY USER TAXABLE SR LIEN REF BDS 2020 B 2025-06-12 2025-11-15 4921 4921 29.96 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-11-17 30 30 674. JAMF HLDG CORP COM 2025-08-18 2025-11-19 8641 5840 2801 2801 116.76 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/2 2024-04-15 2025-11-20 117 117 125000. FEDERAL HOME LOAN BKS CONS BDS 5.40% DTD 11/21/2024 DUE 11/21/ 2024-11-19 2025-11-21 125000 125000 588.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-11-25 588 588 261.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-11-25 262 262 83.36 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-11-25 83 83 617. REMITLY GLOBAL INC COM 2025-12-02 7984 11700 -3716 -3716 22. GENEDX HOLDINGS CORP COM CL A 2025-10-02 2025-12-02 3588 2545 1043 1043 155. TENABLE HLDGS INC COM 2025-08-18 2025-12-02 4098 4669 -571 -571 17. CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 2025-08-18 2025-12-02 3332 2018 1314 1314 34. DUOLINGO INC CL A COM 2025-12-10 7060 12103 -5043 -5043 15. HURON CONSULTING GROUP INC COM 2025-08-18 2025-12-10 2570 2025 545 545 1503. BROADRIDGE FINL SOLUTIONS INC COM 2025-12-15 344382 260944 83438 83438 1309. CDW CORP COM 2025-12-15 189443 124162 65281 65281 1373. DANAHER CORP COM 2025-12-15 312115 236503 75612 75612 1113. DIAMONDBACK ENERGY INC COM 2025-07-24 2025-12-15 171267 161157 10110 10110 1069. DIAMONDBACK ENERGY INC COM 2025-12-15 164497 203944 -39447 -39447 2004. EOG RES INC COM 2022-03-17 2025-12-15 211121 235286 -24165 -24165 1864. FISERV INC COM 2025-11-13 2025-12-15 128046 120992 7054 7054 1784. FISERV INC COM 2025-12-15 122551 188262 -65711 -65711 24.47 GNMA GTD PASSTHRU CTF POOL #783633 4.50% DTD 08/01/2012 DUE 06/1 2021-10-06 2025-12-15 24 24 1290. GALLAGHER ARTHUR J & CO COM 2025-12-15 330419 151440 178979 178979 372. GE VERNOVA INC COM 2024-07-19 2025-12-15 254348 60233 194115 194115 927. HONEYWELL INTERNATIONAL INC COM 2025-12-15 182515 111325 71190 71190 635. HUBBELL INC COM 2025-08-21 2025-12-15 284179 272486 11693 11693 1591. MARVELL TECHNOLOGY GROUP LTD COM 2025-05-15 2025-12-15 134771 104519 30252 30252 2735. MARVELL TECHNOLOGY GROUP LTD COM 2025-12-15 231678 227023 4655 4655 385. NORTHROP GRUMMAN CORP COM 2022-06-23 2025-12-15 221029 174706 46323 46323 6899. PPL CORP COM 2025-11-20 2025-12-15 235677 245019 -9342 -9342 539. PALO ALTO NETWORKS INC COM 2025-07-24 2025-12-15 100578 107401 -6823 -6823 1290. PALO ALTO NETWORKS INC COM 2025-12-15 240716 206870 33846 33846 4132. ROLLINS INC COM 2025-11-20 2025-12-15 247643 246761 882 882 296. SERVICENOW INC COM 2021-04-29 2025-12-15 226848 151523 75325 75325 640. TJX COS INC NEW COM 2019-11-08 2025-12-15 100314 37958 62356 62356 509. THERMO FISHER CORP COM 2025-12-15 292445 266966 25479 25479 3121. TRIMBLE INCORPORATED 2025-02-06 2025-12-15 249973 235400 14573 14573 396. UNITEDHEALTH GROUP INC COM 2025-10-02 2025-12-15 135508 139807 -4299 -4299 437. UNITEDHEALTH GROUP INC COM 2025-12-15 149537 201006 -51469 -51469 758. ACCENTURE PLC CLASS A ORDINARY SHARES 2025-12-15 208564 255322 -46758 -46758 65. TEXAS ROADHOUSE INC COM 2025-08-18 2025-12-16 10822 11278 -456 -456 111.73 GNMA II PASSTHRU CTF POOL #MA0986 2.50% DTD 05/01/2013 DUE 05/2 2024-04-15 2025-12-20 112 112 542.22 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL5850 3.500% DTD 2023-02-06 2025-12-26 542 542 289.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL8909 3.000% DTD 2025-02-10 2025-12-26 290 290 68.63 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #FM2672 4.500% DTD 2020-05-27 2025-12-26 69 69 .751 SOLSTICE ADVANCED MATLS INC COM SHS 2015-12-16 2025-12-31 36 18 18 18 2373044 36924 0 36924 0 36924 13500 0 45351 58851 318 21609 18462 3147 false false false false false false false true true FL true false false false false true FINEMARK NATIONAL BANK & TRUST 2394615900 8695 COLLEGE PARKWAY SUITE 100 FORT MYERS FL 33919 false false false false false false false false false false false false false false false false false false false false false FINEMARK NATIONAL BANK & TRUST 8695 COLLEGE PARKWAY SUITE 100 FORT MYERS FL 33919 TRUSTEE 2 145974 WALTER G BURKERT 5102 WASHAM GREEN LANE CORNELIUS NC 280310450 TRUSTEE 1 55535 NATASHA B TRAVIS 14027 CAMDEN CLOSE CIRCLE HUNTERSVILLE NC 28078 TRUSTEE 1 55535 NONE 0 NONE 0 24723882 1121955 0 25845837 0 0 25845837 387688 25458149 1272907 1272907 36924 36924 1235983 0 1235983 0 1235983 1178361 0 0 0 0 1178361 1235983 1112034 0 0 0 0 0 0 0 1178361 1112034 0 0 66327 0 0 0 0 0 0 0 0 1169656 0 0 0 0 0 0 0 0 NA NA X SEE ATTACHED C/O CAROL B PHELON FOUNDATION 8695 COLLEGE PKY STE 100 FORT MYERS FL 33919 NONE PC GENERAL SUPPORT 1112500 1112500 14 486169 18 2373044 OTHER INCOME 15 2294 FEDERAL TAX REFUND 15 467 2861974 2861974 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 2025 TRANSACTIONS POSTED IN 2026 1781 AI EFFECTIVE DATE AFTER TAX YEAR 1565 OTHER EXPENSE (NON-DEDUCTIBLE 123 123 0 OTHER INCOME 2294 2294 FEDERAL TAX REFUND 467 0 2024 TRANSACTIONS POSTED IN 2025 3221 AI EFFECTIVE DATE BEFORE TAX YEAR 1390 COST BASIS ADJUSTMENT 3560 ROUNDING ADJUSTMENT 4 INVESTMNT MNGMNT FEES (NON-DED 3810 3810 FEDERAL TAX PAID-PRIOR YEAR 11046 0 0 FEDERAL ESTIMATES PAID 13500 0 0 FOREIGN TAXES PAID 8369 8369 0