STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

DAVID BUNTZMAN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DAVID BUNTZMAN FOUNDATION (EIN 65-6450572)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-28
IRS object ID
202611489349100951
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-28T14:01:08-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656450572EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DAVID BUNTZMAN FDN-DIMA-SPECBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDAVIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGABRIEL BUNTZMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-28PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,652,696FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$149,286DividendsRevAndExpnssAmt
Dividends Net Invst Incm$148,519DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,736NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,676,631GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,736CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$108OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$108OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$184,130TotalRevAndExpnssAmt
Total Net Invst Incm$183,363TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$66,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$66,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$67,965OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,779OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$27,186OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,215TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$320OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$320OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$138,750TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,099TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$94,436TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$163,519ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$163,519ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$302,269TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,099TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$257,955TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$118,139ExcessRevenueOverExpensesAmt
Net Investment Income$142,264NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,035CashBOYAmt
Cash EOY$5,134CashEOYAmt
Cash EOYFMV$5,134CashEOYFMVAmt
Sav And Temp Cash Invst BOY$158,961SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$134,186SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$134,186SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$355,881USGovernmentObligationsBOYAmt
US Government Obligations EOY$382,347USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$359,132USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,548,491CorporateStockBOYAmt
Corporate Stock EOY$2,206,097CorporateStockEOYAmt
Corporate Stock EOYFMV$3,529,964CorporateStockEOYFMVAmt
Corporate Bonds BOY$934,109CorporateBondsBOYAmt
Corporate Bonds EOY$310,073CorporateBondsEOYAmt
Corporate Bonds EOYFMV$311,846CorporateBondsEOYFMVAmt
Other Investments BOY$1,178,085OtherInvestmentsBOYAmt
Other Investments EOY$1,020,805OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,312,434OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,177,562TotalAssetsBOYAmt
Total Assets EOY$4,058,642TotalAssetsEOYAmt
Total Assets EOYFMV$5,652,696TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,177,562CapitalStockBOYAmt
Capital Stock EOY$4,058,642CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,177,562TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,058,642TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,177,562TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,058,642TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,177,562TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$118,139ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,059,423SubtotalAmt
Other Decreases$781OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,058,642TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2474 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262019-09-122025-01-09$2,894$3,008-$114-$114
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262019-10-152025-01-09$2,894$3,009-$115-$115
126. KRAFT (THE) HEINZ CO SHS2024-12-162025-01-10$3,619$3,982-$363-$363
30. BROADCOM INC2022-02-102025-01-13$6,758$1,824$4,934$4,934
12. BROADCOM INC2024-09-242025-01-13$2,703$2,077$626$626
4. ADVANCED MICRO DEVICES2020-08-132025-01-17$486$330$156$156
27. ADVANCED MICRO DEVICES2021-08-032025-01-17$3,279$3,004$275$275
96. MGM RESORTS INTERNATIONAL2022-07-202025-01-17$3,169$3,000$169$169
46. MGM RESORTS INTERNATIONAL2022-09-212025-01-17$1,518$1,581-$63-$63
18. NVIDIA CORP 002023-02-032025-01-17$2,485$389$2,096$2,096
121. TETRA TECH INC NEW2021-07-162025-01-27$4,640$3,007$1,633$1,633
29. BROADCOM INC2022-02-102025-01-30$6,292$1,763$4,529$4,529
19. MANHATTAN ASSOCS INC2019-08-072025-01-30$4,099$1,586$2,513$2,513
23. MANHATTAN ASSOCS INC2021-10-272025-01-30$4,962$4,118$844$844
97. TETRA TECH INC NEW2021-07-162025-01-30$3,536$2,411$1,125$1,125
4. EATON CORP PLC2024-09-242025-01-30$1,301$1,311-$10-$10
1. EATON CORP PLC2023-09-122025-01-30$325$239$86$86
2. EATON CORP PLC2023-09-112025-01-30$651$474$177$177
5. EATON CORP PLC2022-11-182025-01-30$1,627$818$809$809
1. BROADCOM INC2022-02-102025-01-31$222$61$161$161
20. BROADCOM INC2021-03-102025-01-31$4,443$898$3,545$3,545
45. UNITED PARCEL SERVICE CL B2024-12-162025-01-31$5,125$5,836-$711-$711
1. UNITED PARCEL SERVICE CL B2024-09-242025-01-31$114$129-$15-$15
47. ELF BEAUTY INC SHS2023-03-022025-02-04$4,150$3,539$611$611
7. UNITED PARCEL SERVICE CL B2024-12-102025-02-05$784$1,480-$696-$696
2. UNITED PARCEL SERVICE CL B2024-12-102025-02-05$224$260-$36-$36
6. UNITED PARCEL SERVICE CL B2024-12-102025-02-05$672$1,289-$617-$617
27. UNITED PARCEL SERVICE CL B2024-12-102025-02-05$3,025$5,409-$2,384-$2,384
5. UNITED PARCEL SERVICE CL B2024-12-102025-02-05$560$1,019-$459-$459
2. REALTY INCOME CORP COM2024-12-162025-02-06$109$111-$2-$2
7. REALTY INCOME CORP COM2021-01-282025-02-06$380$397-$17-$17
18. REALTY INCOME CORP COM2021-03-102025-02-06$977$1,028-$51-$51
6000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262019-10-152025-02-06$5,800$6,018-$218-$218
79. REALTY INCOME CORP COM2024-12-162025-02-07$4,275$4,365-$90-$90
13. REALTY INCOME CORP COM2024-12-162025-02-10$700$718-$18-$18
33. AT&T INC CUM PREFERRED STOCK2023-04-262025-02-11$681$729-$48-$48
19. AT&T INC CUM PREFERRED STOCK2024-10-172025-02-11$392$428-$36-$36
4. AT&T INC CUM PREFERRED STOCK2020-01-092025-02-11$83$104-$21-$21
21. AT&T INC CUM PREFERRED STOCK2019-12-092025-02-11$433$524-$91-$91
36. AT&T INC CUM PREFERRED STOCK2019-12-102025-02-11$743$899-$156-$156
16. AT&T INC CUM PREFERRED STOCK2019-12-112025-02-11$330$402-$72-$72
9. AT&T INC CUM PREFERRED STOCK2019-12-122025-02-11$186$227-$41-$41
16. AT&T INC CUM PREFERRED STOCK2019-12-132025-02-11$330$405-$75-$75
8. AT&T INC CUM PREFERRED STOCK2019-12-162025-02-11$165$203-$38-$38
5. AT&T INC CUM PREFERRED STOCK2019-12-172025-02-11$103$127-$24-$24
14. AT&T INC CUM PREFERRED STOCK2019-12-182025-02-11$289$359-$70-$70
4. AT&T INC CUM PREFERRED STOCK2019-12-262025-02-11$83$104-$21-$21
12. AT&T INC CUM PREFERRED STOCK2020-01-082025-02-11$248$313-$65-$65
23. AT&T INC PREFERRED STOCK SER C2023-04-192025-02-11$449$482-$33-$33
53. AT&T INC PREFERRED STOCK SER C2023-04-202025-02-11$1,034$1,112-$78-$78
40. AT&T INC PREFERRED STOCK SER C2023-05-302025-02-11$780$837-$57-$57
18. AT&T INC PREFERRED STOCK SER C2023-06-072025-02-11$351$372-$21-$21
26. AT&T INC PREFERRED STOCK SER C2023-06-082025-02-11$507$537-$30-$30
45. AT&T INC PREFERRED STOCK SER C2023-06-142025-02-11$878$930-$52-$52
9. AFFILIATED MGRS GRP CUM JR SUB NOTES2020-03-092025-02-11$209$233-$24-$24
9. AFFILIATED MGRS GRP CUM JR SUB NOTES2020-03-102025-02-11$209$232-$23-$23
10. AFFILIATED MGRS GRP CUM JR SUB NOTES2020-03-112025-02-11$232$254-$22-$22
49. AFFILIATED MGRS GRP CUM JR SUB NOTES2019-03-252025-02-11$1,139$1,215-$76-$76
5. AFFILIATED MGRS GRP CUM JR SUB NOTES2019-12-232025-02-11$116$137-$21-$21
12. AMERICAN FNCL GRP CUM SUBORDINATED DEB2022-05-092025-02-11$271$300-$29-$29
55. AMERICAN FNCL GRP CUM SUBORDINATED DEB2019-03-122025-02-11$1,242$1,379-$137-$137
56. AMERICAN FINANCIAL GROUP SUBORDINATED DEBENTURES2020-07-082025-02-11$1,233$1,470-$237-$237
4. AMERICAN FINCL GROUP INC SUB DEB2022-02-012025-02-11$81$104-$23-$23
31. AMERICAN WTR WKS CO INC NEW2024-07-122025-02-11$3,794$4,330-$536-$536
7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2020-03-022025-02-11$151$180-$29-$29
29. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-04-062025-02-11$541$597-$56-$56
13. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-06-082025-02-11$243$265-$22-$22
20. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2023-02-142025-02-11$373$396-$23-$23
34. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2023-02-152025-02-11$635$674-$39-$39
13. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2024-04-032025-02-11$243$323-$80-$80
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-02-222025-02-11$187$220-$33-$33
17. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2024-10-042025-02-11$317$349-$32-$32
14. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2024-10-072025-02-11$261$287-$26-$26
18. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2024-04-042025-02-11$336$373-$37-$37
4. W.R. BERKLEY CORP CUM SUBORDINATED NTS2022-01-112025-02-11$83$108-$25-$25
5. W.R. BERKLEY CORP CUM SUBORDINATED NTS2022-01-122025-02-11$104$134-$30-$30
6. W.R. BERKLEY CORP CUM SUBORDINATED NTS2021-01-292025-02-11$125$156-$31-$31
7. W.R. BERKLEY CORP CUM SUBORDINATED NTS2020-03-092025-02-11$146$174-$28-$28
8. W.R. BERKLEY CORP CUM SUBORDINATED NTS2020-07-202025-02-11$167$199-$32-$32
10. CMS ENERGY CORP NEW MONEY2022-01-072025-02-11$238$267-$29-$29
20. CMS ENERGY CORP NEW MONEY2022-02-222025-02-11$475$521-$46-$46
35. CMS ENERGY CORP NEW MONEY2022-02-232025-02-11$832$911-$79-$79
29. CMS ENERGY CORP JR. SUB NOTES2018-03-062025-02-11$670$722-$52-$52
77. CMS ENERGY CORP JR. SUB NOTES2018-03-072025-02-11$1,778$1,920-$142-$142
29. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2023-02-142025-02-11$554$592-$38-$38
77. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2017-11-142025-02-11$1,762$1,928-$166-$166
37. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2018-01-162025-02-11$847$917-$70-$70
16. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2018-01-252025-02-11$366$392-$26-$26
20. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2018-01-262025-02-11$458$492-$34-$34
74. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2024-12-162025-02-11$1,562$1,646-$84-$84
8. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-03-102025-02-11$169$203-$34-$34
6. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-02-122025-02-11$127$159-$32-$32
6. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2020-02-192025-02-11$127$160-$33-$33
7. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK2022-01-282025-02-11$150$176-$26-$26
9. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK2022-01-312025-02-11$193$227-$34-$34
6. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK2021-01-072025-02-11$129$154-$25-$25
8. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS2016-10-122025-02-11$170$196-$26-$26
6. EQUITABLE HOLDINGS INC NEW MONEY SER A2022-01-272025-02-11$128$152-$24-$24
32. EXXON MOBIL CORPORATION2024-08-092025-02-11$3,555$3,783-$228-$228
62. EXXON MOBIL CORPORATION2024-11-072025-02-11$6,889$7,496-$607-$607
10. EXXON MOBIL CORPORATION2024-04-302025-02-11$1,111$1,189-$78-$78
5. EXXON MOBIL CORPORATION2024-05-012025-02-11$556$590-$34-$34
8. FIFTH THIRD BANCORP NEW MONEY SER K2022-01-102025-02-11$180$210-$30-$30
13. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-082025-02-11$292$324-$32-$32
10. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-092025-02-11$225$249-$24-$24
14. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-102025-02-11$315$350-$35-$35
7. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-202025-02-11$157$180-$23-$23
51. FIFTH THIRD BANCORP NEW MONEY SER K2019-09-162025-02-11$1,146$1,235-$89-$89
16. FIFTH THIRD BANCORP NEW MONEY SER K2019-09-132025-02-11$360$394-$34-$34
1. GENERAL DYNAMICS CORP2024-09-242025-02-11$256$307-$51-$51
12. GENERAL DYNAMICS CORP2024-03-152025-02-11$3,068$3,302-$234-$234
9. GENERAL DYNAMICS CORP2024-03-182025-02-11$2,301$2,491-$190-$190
2. GENERAL DYNAMICS CORP2024-03-192025-02-11$511$559-$48-$48
7. GENERAL DYNAMICS CORP2024-06-122025-02-11$1,790$2,061-$271-$271
6. GENERAL DYNAMICS CORP2024-06-112025-02-11$1,534$1,754-$220-$220
10. GLOBE LIFE INC JUNIOR SUBORDINATED DEB2024-01-182025-02-11$161$190-$29-$29
42. HP INC2024-07-172025-02-11$1,382$1,597-$215-$215
91. HP INC2024-07-162025-02-11$2,994$3,443-$449-$449
39. HP INC2024-07-152025-02-11$1,283$1,447-$164-$164
75. HP INC2024-06-112025-02-11$2,468$2,717-$249-$249
81. HP INC2024-06-042025-02-11$2,665$2,885-$220-$220
99. HEALTHPEAK PPTYS INC2024-07-232025-02-11$1,926$2,075-$149-$149
40. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2023-04-202025-02-11$717$768-$51-$51
3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2022-01-062025-02-11$54$77-$23-$23
3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2022-01-202025-02-11$54$75-$21-$21
13. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2024-10-042025-02-11$233$260-$27-$27
9. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-09-302025-02-11$169$194-$25-$25
16. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-03-082025-02-11$300$326-$26-$26
26. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-04-032025-02-11$488$518-$30-$30
88. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-04-042025-02-11$1,652$1,774-$122-$122
20. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2022-02-222025-02-11$410$452-$42-$42
37. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2022-02-232025-02-11$759$840-$81-$81
21. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-03-072025-02-11$431$458-$27-$27
45. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-04-042025-02-11$923$987-$64-$64
42. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-03-062025-02-11$862$910-$48-$48
22. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2024-03-062025-02-11$446$470-$24-$24
40. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2024-04-042025-02-11$810$861-$51-$51
5. JPMORGAN CHASE & CO NEW MONEY SER GG2021-12-132025-02-11$106$130-$24-$24
35. JPMORGAN CHASE & CO NEW MONEY SER GG2024-04-042025-02-11$740$791-$51-$51
352. KEURIG DR PEPPER INC2024-12-162025-02-11$10,909$11,869-$960-$960
48. KEURIG DR PEPPER INC2022-06-172025-02-11$1,488$1,655-$167-$167
11. KEURIG DR PEPPER INC2023-09-192025-02-11$341$367-$26-$26
42. KEURIG DR PEPPER INC2023-09-202025-02-11$1,302$1,417-$115-$115
68. KEURIG DR PEPPER INC2023-09-212025-02-11$2,107$2,289-$182-$182
5. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2018-01-232025-02-11$125$145-$20-$20
5. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK2018-01-242025-02-11$125$145-$20-$20
5. KEYCORP NON-CUM PFD STK SER G2020-02-262025-02-11$110$133-$23-$23
24. KEYCORP NON-CUM PFD STK SER G2019-04-232025-02-11$529$596-$67-$67
68. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2018-01-252025-02-11$1,457$1,621-$164-$164
13. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2018-01-262025-02-11$279$312-$33-$33
7. LOCKHEED MARTIN CORPORATION2023-03-152025-02-11$3,128$3,305-$177-$177
66. MERCK AND CO INC SHS2024-12-162025-02-11$5,686$6,712-$1,026-$1,026
63. MERCK AND CO INC SHS2024-12-162025-02-11$5,428$6,406-$978-$978
31. METLIFE INC NON-CUM PFD STK SER F2023-04-202025-02-11$651$684-$33-$33
12. METLIFE INC NON-CUM PFD STK SER F2024-04-022025-02-11$252$300-$48-$48
8. MICROSOFT CORPORATION2024-12-132025-02-11$3,285$3,574-$289-$289
3. MICROSOFT CORPORATION2024-12-192025-02-11$1,232$1,321-$89-$89
3. MICROSOFT CORPORATION2024-12-182025-02-11$1,232$1,323-$91-$91
97. MONDELEZ INTERNATIONAL INC2024-12-162025-02-11$5,671$6,052-$381-$381
32. MONDELEZ INTERNATIONAL INC2021-05-272025-02-11$1,871$2,027-$156-$156
13. MONDELEZ INTERNATIONAL INC2021-05-282025-02-11$760$828-$68-$68
24. MONDELEZ INTERNATIONAL INC2023-03-102025-02-11$1,403$1,562-$159-$159
57. MONDELEZ INTERNATIONAL INC2023-11-102025-02-11$3,332$3,930-$598-$598
98. MORGAN STANLEY NEW MONEY2024-12-162025-02-11$2,081$2,204-$123-$123
23. MORGAN STANLEY NEW MONEY2024-04-032025-02-11$488$532-$44-$44
9. MORGAN STANLEY NEW MONEY2019-11-202025-02-11$191$225-$34-$34
11. MORGAN STANLEY NEW MONEY2024-03-052025-02-11$234$272-$38-$38
45. MORGAN STANLEY NEW MONEY2024-04-042025-02-11$955$1,052-$97-$97
19. MORGAN STANLEY NEW MONEY2024-03-062025-02-11$403$430-$27-$27
104. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-192025-02-11$1,944$2,591-$647-$647
38. MORGAN STANLEY NON-CUM PFD STK SER O2021-10-262025-02-11$710$950-$240-$240
37. MORGAN STANLEY NON-CUM PFD STK SER O2024-09-162025-02-11$692$770-$78-$78
35. MORGAN STANLEY NON-CUM PFD STK SER O2024-10-042025-02-11$654$727-$73-$73
22. MORGAN STANLEY NON-CUM PFD STK SER O2024-10-092025-02-11$411$449-$38-$38
12. MORGAN STANLEY NON-CUM PFD STK SER O2024-10-172025-02-11$224$250-$26-$26
28. MORGAN STANLEY NON-CUM PFD STK SER O2024-03-072025-02-11$523$564-$41-$41
20. MORGAN STANLEY NON-CUM PFD STK SER O2024-04-022025-02-11$374$396-$22-$22
34. MORGAN STANLEY NON-CUM PFD STK SER O2024-04-042025-02-11$635$677-$42-$42
70. NEXTERA ENERGY INC SHS2020-10-222025-02-11$4,826$5,257-$431-$431
9. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2022-02-242025-02-11$214$238-$24-$24
19. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2022-05-042025-02-11$452$478-$26-$26
18. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2022-05-052025-02-11$428$457-$29-$29
6. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2020-03-042025-02-11$143$165-$22-$22
7. NORTHERN TRUST CORP NON-CUM SER E PFD STK2022-02-242025-02-11$144$170-$26-$26
218. NORTHERN TRUST CORP NON-CUM SER E PFD STK2023-04-282025-02-11$4,478$4,879-$401-$401
5. NORTHERN TRUST CORP NON-CUM SER E PFD STK2020-02-262025-02-11$103$130-$27-$27
39. PEPSICO INCORPORATED2024-12-162025-02-11$5,618$6,187-$569-$569
2. PEPSICO INCORPORATED2023-11-292025-02-11$288$337-$49-$49
16. PEPSICO INCORPORATED2024-03-142025-02-11$2,305$2,639-$334-$334
82. PORTLAND GEN ELEC CO2024-12-162025-02-11$3,356$3,647-$291-$291
27. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2023-03-232025-02-11$503$532-$29-$29
8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2021-01-082025-02-11$149$204-$55-$55
21. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2020-09-032025-02-11$391$537-$146-$146
20. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2020-10-012025-02-11$373$508-$135-$135
33. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2020-10-022025-02-11$615$839-$224-$224
39. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2020-10-052025-02-11$727$994-$267-$267
24. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2021-01-072025-02-11$447$614-$167-$167
24. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2024-01-182025-02-11$447$475-$28-$28
23. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2024-01-192025-02-11$429$458-$29-$29
19. PUBLIC STORAGE CUM PFD SHS SERIES L2022-06-172025-02-11$378$408-$30-$30
14. PUBLIC STORAGE CUM PREFERRED SHARES2023-04-242025-02-11$281$309-$28-$28
37. PUBLIC STORAGE CUM PREFERRED SHARES2024-02-272025-02-11$742$808-$66-$66
25. PUBLIC STORAGE CUM PREFERRED SHARES2024-09-302025-02-11$515$576-$61-$61
5. PUBLIC STORAGE CUM PREFERRED SHARES2019-09-122025-02-11$103$126-$23-$23
6. REGIONS FINANCIAL CORP NEW MONEY SER C2019-12-192025-02-11$146$167-$21-$21
6. RENAISSANCERE HLDGS SERIES F PREF SHARES2020-02-282025-02-11$137$160-$23-$23
5. RENAISSANCERE HLDGS SERIES F PREF SHARES2019-10-102025-02-11$114$135-$21-$21
5. RENAISSANCERE HLDGS SERIES F PREF SHARES2019-10-112025-02-11$114$135-$21-$21
7. RENAISSANCERE HLDGS SERIES F PREF SHARES2019-10-142025-02-11$159$190-$31-$31
138. RENAISSANCERE HLDGS SERIES F PREF SHARES2018-06-122025-02-11$3,142$3,444-$302-$302
12. CHARLES SCHWAB CORP NON-CUM PFD STK SER D2016-09-142025-02-11$304$325-$21-$21
14. CHARLES SCHWAB CORP NON-CUM PFD STK SER D2016-10-122025-02-11$355$377-$22-$22
14. CHARLES SCHWAB CORP NON-CUM PFD STK SER D2016-10-132025-02-11$355$377-$22-$22
22. CHARLES SCHWAB CORP NON-CUM PFD STK SER J2022-06-062025-02-11$441$467-$26-$26
75. SOUTHERN CO JR SUB NOTES SER 2017B2017-11-202025-02-11$1,675$1,875-$200-$200
13. SOUTHERN CO JR SUB NOTES SER 2017B2023-12-182025-02-11$290$312-$22-$22
18. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-262025-02-11$375$417-$42-$42
31. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-272025-02-11$645$716-$71-$71
24. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-06-142025-02-11$500$534-$34-$34
22. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-06-152025-02-11$458$493-$35-$35
23. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-03-162025-02-11$479$507-$28-$28
30. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-03-222025-02-11$625$669-$44-$44
40. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-08-192025-02-11$833$910-$77-$77
23. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-08-292025-02-11$479$505-$26-$26
15. SOUTHERN CO JR SUB NTS SER 2020C2024-01-232025-02-11$277$308-$31-$31
27. SOUTHERN CO JR SUB NTS SER 2020C2024-04-042025-02-11$499$556-$57-$57
30. SOUTHERN CO JR SUB NTS SER 2020C2024-04-052025-02-11$555$624-$69-$69
34. SOUTHERN CO JR SUB NTS SER 2020C2024-05-282025-02-11$629$669-$40-$40
14. SOUTHERN CO JR SUB NTS SER 2020C2024-06-122025-02-11$259$282-$23-$23
13. SOUTHERN CO JR SUB NTS SER 2020C2024-06-132025-02-11$241$262-$21-$21
14. SOUTHERN CO JR SUB NTS SER 2020C2024-07-102025-02-11$259$283-$24-$24
18. SOUTHERN CO JR SUB NTS SER 2020C2024-04-032025-02-11$333$366-$33-$33
48. SOUTHERN CO JR SUB NTS SER 2020C2024-01-192025-02-11$888$964-$76-$76
15. SOUTHERN CO JR SUB NTS SER 2020C2024-01-222025-02-11$277$307-$30-$30
18. STATE STREET CORP NON-CUM FXD-FLTG SER G2022-05-052025-02-11$430$455-$25-$25
7. STATE STREET CORP NON-CUM FXD-FLTG SER G2020-03-022025-02-11$167$192-$25-$25
11. STATE STREET CORP NON-CUM FXD-FLTG SER G2018-01-242025-02-11$263$292-$29-$29
7. STIFEL FINANCIAL CORP SENIOR NOTES2018-01-242025-02-11$150$170-$20-$20
2. TEXAS INSTRUMENTS INC2024-09-242025-02-11$361$416-$55-$55
43. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-11-192025-02-11$887$1,129-$242-$242
9. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-132025-02-11$186$234-$48-$48
7. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-142025-02-11$144$182-$38-$38
36. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-152025-02-11$742$940-$198-$198
27. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-162025-02-11$557$710-$153-$153
84. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2021-12-172025-02-11$1,732$2,213-$481-$481
11. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-01-202025-02-11$227$288-$61-$61
65. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-01-212025-02-11$1,340$1,701-$361-$361
33. U.S. BANCORP NON CUM PFD STK SER M2023-02-152025-02-11$581$612-$31-$31
131. U.S. BANCORP SER L NON-CUM PFD STK2020-10-212025-02-11$2,145$3,239-$1,094-$1,094
10. U.S.BANCORP NON-CUM PFD STK SER K2022-01-062025-02-11$238$265-$27-$27
11. U.S.BANCORP NON-CUM PFD STK SER K2022-01-102025-02-11$262$291-$29-$29
44. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-242025-02-11$884$932-$48-$48
24. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-092025-02-11$482$520-$38-$38
21. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-04-022025-02-11$422$444-$22-$22
62. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-04-042025-02-11$1,246$1,321-$75-$75
39. WELLS FARGO & CO NON-CUM CLASS A PFD STK2022-02-222025-02-11$789$887-$98-$98
117. WELLS FARGO & CO NON-CUM CLASS A PFD STK2020-01-162025-02-11$2,368$2,920-$552-$552
19. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-04-022025-02-11$385$473-$88-$88
34. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-04-042025-02-11$688$730-$42-$42
20. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-09-272025-02-11$376$423-$47-$47
33. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-09-302025-02-11$621$696-$75-$75
18. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-04-042025-02-11$339$361-$22-$22
18. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-172025-02-11$339$371-$32-$32
39. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-03-082025-02-11$734$781-$47-$47
34. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-03-112025-02-11$640$683-$43-$43
53. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-03-122025-02-11$997$1,065-$68-$68
31. WELLS FARGO & CO NON CUM CL A PFD STK2024-09-262025-02-11$565$642-$77-$77
29. WELLS FARGO & CO NON CUM CL A PFD STK2024-10-042025-02-11$529$584-$55-$55
27. WELLS FARGO & CO NON CUM CL A PFD STK2024-10-172025-02-11$492$545-$53-$53
34. ZOETIS INC2024-09-042025-02-11$5,876$6,290-$414-$414
21. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2024-10-072025-02-11$350$390-$40-$40
7. CACI INTL INC CL A2019-08-012025-02-12$2,487$1,533$954$954
5. CACI INTL INC CL A2019-07-162025-02-12$1,777$1,073$704$704
12. CACI INTL INC CL A2019-05-312025-02-12$4,264$2,437$1,827$1,827
22. DANAHER CORP2019-03-132025-02-12$4,450$2,501$1,949$1,949
1. DANAHER CORP2018-09-062025-02-12$202$92$110$110
20. VERTIV HLDG CO2023-08-082025-02-12$2,261$718$1,543$1,543
15. VERTIV HLDG CO2023-10-262025-02-12$1,696$553$1,143$1,143
20. BROADCOM INC2021-03-102025-02-13$4,651$898$3,753$3,753
19. BROADCOM INC2021-01-272025-02-13$4,418$847$3,571$3,571
5. PNC FINCL SERVICES GROUP2024-09-242025-02-13$975$930$45$45
15. PNC FINCL SERVICES GROUP2022-04-262025-02-13$2,924$2,557$367$367
9. EATON CORP PLC2022-11-182025-02-13$2,757$1,473$1,284$1,284
4000. WELLS FARGO & COMPANY SER MTN GLB2019-06-142025-02-19$4,000$4,000
4000. WESTPAC BANKING 2.35% 2025 GLB2020-06-182025-02-19$4,000$4,000
35.84 FHLMC SD 8316 05 50%20532025-02-25$36$36
6.19 FHLMC SD 8363 06%20532025-02-25$6$6
5.07 FHLMC SD 8438 05 50%20542025-02-25$5$5
6.29 FNMA PAS3154 04%20442025-02-25$6$6
1.67 FNMA PAS7601 04%20462025-02-25$2$2
19.7 FNMA PBH9215 03 50%20482025-02-25$20$20
.95 FNMA PBJ1662 03 50%20472025-02-25$1$1
.32 FNMA PMA2907 04%20472025-02-25
.72 FNMA PMA3058 04%20472025-02-25$1$1
25.5 FNMA PMA4398 02%20512025-02-25$26$26
2.33 FNMA PMA3804 04%20492025-02-25$2$2
27.98 FNMA PMA4355 02%20512025-02-25$28$28
29.5 FNMA PMA4598 02 50%20522025-02-25$30$30
25.76 FNMA PMA4730 03%20522025-02-25$26$26
37.79 FNMA PMA5139 06%20532025-02-25$38$38
61.06 FNMA PMA5164 05%20532025-02-25$61$61
1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262019-10-152025-02-25$969$1,003-$34-$34
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-02-25$2,907$3,039-$132-$132
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262020-03-032025-02-25$2,907$3,039-$132-$132
49. PAYPAL HOLDINGS INC SHS2024-08-222025-02-26$3,595$3,504$91$91
21. BROADCOM INC2020-09-172025-03-04$3,947$762$3,185$3,185
21. BROADCOM INC2021-01-272025-03-04$3,947$937$3,010$3,010
2. ROYAL CARIBBEAN CRUISES LTD2023-05-112025-03-05$457$155$302$302
29. ROYAL CARIBBEAN CRUISES LTD2023-07-272025-03-05$6,629$3,156$3,473$3,473
8. PROLOGIS INC2022-11-212025-03-13$887$912-$25-$25
20. REALTY INCOME CORP COM2023-08-172025-03-13$1,120$1,120
9043. INVESCO PREFERRED ETF2025-02-112025-03-14$104,353$104,989-$636-$636
93. ISHARES RUSSELL 3000 ETF2025-02-112025-03-14$29,628$32,097-$2,469-$2,469
6. PROLOGIS INC2022-11-212025-03-14$669$684-$15-$15
6. REALTY INCOME CORP COM2023-08-282025-03-14$337$331$6$6
12. REALTY INCOME CORP COM2021-01-272025-03-14$673$670$3$3
22. REALTY INCOME CORP COM2023-08-172025-03-14$1,234$1,232$2$2
381. VANGUARD DIVIDEND APPRECIATION ETF2025-02-112025-03-14$73,300$77,308-$4,008-$4,008
5000. ENERGY TRANSFER P 4.05% 25 -2018-11-142025-03-17$5,000$4,775$225$225
6000. U.S. TREASURY BILL2025-02-272025-03-18$5,985$5,985
4000. EXXON MOBIL CORP 2.99% 25 GLB2020-04-202025-03-19$4,000$4,000
37. FIFTH THIRD BANCORP NEW MONEY SER K2025-03-142025-03-20$836$831$5$5
46. MERCK AND CO INC SHS2025-03-142025-03-24$4,254$4,317-$63-$63
14. PNC FINCL SERVICES GROUP2022-04-262025-03-24$2,466$2,386$80$80
7. PNC FINCL SERVICES GROUP2022-05-042025-03-24$1,233$1,192$41$41
20. PEPSICO INCORPORATED2025-03-142025-03-24$2,914$2,966-$52-$52
10. PHILLIPS 66 SHS2023-08-172025-03-24$1,261$1,152$109$109
12. PHILLIPS 66 SHS2023-09-112025-03-24$1,513$1,468$45$45
11. PHILLIPS 66 SHS2023-09-122025-03-24$1,387$1,360$27$27
27. PROLOGIS INC2022-11-182025-03-24$2,947$3,075-$128-$128
2. PROLOGIS INC2022-11-212025-03-24$218$228-$10-$10
83.55 FHLMC SD 8316 05 50%20532025-03-25$84$84
6.4 FHLMC SD 8363 06%20532025-03-25$6$6
4.54 FHLMC SD 8438 05 50%20542025-03-25$5$5
6.43 FNMA PAS3154 04%20442025-03-25$6$6
2.79 FNMA PAS7601 04%20462025-03-25$3$3
12.7 FNMA PBH9215 03 50%20482025-03-25$13$13
.36 FNMA PBJ1662 03 50%20472025-03-25
1.12 FNMA PMA2907 04%20472025-03-25$1$1
.64 FNMA PMA3058 04%20472025-03-25$1$1
23.47 FNMA PMA4398 02%20512025-03-25$23$23
2.65 FNMA PMA3804 04%20492025-03-25$3$3
29.01 FNMA PMA4355 02%20512025-03-25$29$29
26.77 FNMA PMA4598 02 50%20522025-03-25$27$27
30.37 FNMA PMA4730 03%20522025-03-25$30$30
37.92 FNMA PMA5139 06%20532025-03-25$38$38
99.71 FNMA PMA5164 05%20532025-03-25$100$100
5670. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2010-03-192025-03-31$44,339$59,932-$15,593-$15,593
7. PNC FINCL SERVICES GROUP2022-05-042025-04-07$1,062$1,192-$130-$130
12. PNC FINCL SERVICES GROUP2022-05-032025-04-07$1,821$2,037-$216-$216
8. PHILLIPS 66 SHS2023-08-172025-04-07$777$921-$144-$144
14. PHILLIPS 66 SHS2023-08-092025-04-07$1,360$1,608-$248-$248
29. PHILLIPS 66 SHS2024-12-162025-04-07$2,817$3,474-$657-$657
15. TEXAS INSTRUMENTS INC2017-10-302025-04-07$2,287$1,446$841$841
89. PAPA JOHNS INTL INC2025-02-122025-04-09$2,899$3,859-$960-$960
40. QUALCOMM INC2020-10-142025-04-15$5,543$5,241$302$302
1. QUALCOMM INC2020-10-142025-04-16$135$131$4$4
5000. GENERAL MILLS INC 4.00% 25 GLB2018-12-192025-04-17$5,000$4,923$77$77
5. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-072025-04-23$123$128-$5-$5
1. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-07-102025-04-23$21$22-$1-$1
5. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-072025-04-24$123$128-$5-$5
10. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-052025-04-24$246$257-$11-$11
5. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-062025-04-24$123$128-$5-$5
8. DUKE ENERGY CORP JR SUBORDINATED DEBT2022-04-082025-04-24$197$205-$8-$8
7. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-09-252025-04-24$172$174-$2-$2
10. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-07-102025-04-24$206$222-$16-$16
26. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-12-162025-04-24$536$559-$23-$23
8. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-04-252025-04-24$165$185-$20-$20
21. DUKE ENERGY CORP JR SUBORDINATED DEBT2018-09-252025-04-25$515$522-$7-$7
78.24 FHLMC SD 8316 05 50%20532025-04-25$78$78
7.82 FHLMC SD 8363 06%20532025-04-25$8$8
7.2 FHLMC SD 8438 05 50%20542025-04-25$7$7
2.61 FNMA PAS3154 04%20442025-04-25$3$3
.99 FNMA PAS7601 04%20462025-04-25$1$1
20.05 FNMA PBH9215 03 50%20482025-04-25$20$20
.93 FNMA PBJ1662 03 50%20472025-04-25$1$1
.95 FNMA PMA2907 04%20472025-04-25$1$1
1.15 FNMA PMA3058 04%20472025-04-25$1$1
29.88 FNMA PMA4398 02%20512025-04-25$30$30
3.84 FNMA PMA3804 04%20492025-04-25$4$4
34.31 FNMA PMA4355 02%20512025-04-25$34$34
40.38 FNMA PMA4598 02 50%20522025-04-25$40$40
69.08 FNMA PMA4730 03%20522025-04-25$69$69
57.46 FNMA PMA5139 06%20532025-04-25$57$57
104.15 FNMA PMA5164 05%20532025-04-25$104$104
8. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-12-162025-04-25$165$172-$7-$7
93. FIVE9 INC2024-11-262025-04-28$2,319$3,796-$1,477-$1,477
7. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-12-162025-04-28$144$150-$6-$6
1. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-03-212025-04-29$20$22-$2-$2
13. THE SOUTHERN CO SER 2020A JR SUB NOTES2024-12-162025-04-29$263$279-$16-$16
1. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-09-132025-04-29$20$22-$2-$2
3. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-09-252025-04-30$60$65-$5-$5
1. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-08-302025-04-30$20$22-$2-$2
10. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-03-212025-04-30$200$221-$21-$21
73. GRAPHIC PACKAGING HLDG C2023-03-102025-05-01$1,552$1,780-$228-$228
168. GRAPHIC PACKAGING HLDG C2022-10-262025-05-01$3,571$3,970-$399-$399
10000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-05-01$9,758$10,115-$357-$357
24. DELL TECHNOLOGIES INC REG SHS CL C2024-12-192025-05-06$2,258$2,720-$462-$462
5. DELL TECHNOLOGIES INC REG SHS CL C2024-12-182025-05-06$470$568-$98-$98
36. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-05-06$3,386$2,865$521$521
11. SEMPRA ENERGY2023-10-162025-05-06$830$776$54$54
11. SEMPRA ENERGY2023-09-272025-05-06$830$765$65$65
36. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-05-07$3,377$2,865$512$512
5. DELL TECHNOLOGIES INC REG SHS CL C2023-12-142025-05-07$469$360$109$109
16. SEMPRA ENERGY2021-02-242025-05-07$1,213$982$231$231
20. SEMPRA ENERGY2023-09-272025-05-07$1,516$1,392$124$124
7. SEMPRA ENERGY2023-09-262025-05-07$531$485$46$46
52. EVERPURE INC CL A2022-09-022025-05-09$2,540$1,525$1,015$1,015
68. AT&T INC GLOBAL NOTES2024-12-162025-05-13$1,534$1,629-$95-$95
82. AT&T INC GLOBAL NOTES2017-10-262025-05-13$1,850$2,025-$175-$175
192. AT&T INC CUM PREFERRED STOCK2025-03-142025-05-13$3,850$4,078-$228-$228
121. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT2024-12-162025-05-13$2,073$2,293-$220-$220
5. AFFILIATED MGRS GRP CUM JR SUB NOTES2020-09-032025-05-13$103$135-$32-$32
4. AFFILIATED MGRS GRP CUM JR SUB NOTES2020-09-102025-05-13$83$111-$28-$28
4. AFFILIATED MGRS GRP CUM JR SUB NOTES2020-09-112025-05-13$83$111-$28-$28
84. AFFILIATED MGRS GRP CUM JR SUB NOTES2024-12-162025-05-13$1,738$1,899-$161-$161
4. AFFILIATED MGRS GRP CUM JR SUB NOTES2019-12-182025-05-13$83$107-$24-$24
81. AFFILIATED MGRS GRP CUM JR SUB NOTES2025-03-142025-05-13$1,676$1,792-$116-$116
58. ALLSTATE CORP NON-CUM PFD STK SER I2024-12-162025-05-13$1,119$1,216-$97-$97
3. ALLSTATE CORP NON-CUM PFD STK SER I2022-01-132025-05-13$58$80-$22-$22
3. ALLSTATE CORP NON-CUM PFD STK SER I2022-01-142025-05-13$58$80-$22-$22
9. THE ALLSTATE CORP NON-CUM PFD STK SER H2023-02-072025-05-13$185$213-$28-$28
361. THE ALLSTATE CORP NON-CUM PFD STK SER H2024-12-162025-05-13$7,435$8,016-$581-$581
6. AMERICAN FNCL GRP CUM SUBORDINATED DEB2022-05-042025-05-13$128$149-$21-$21
16. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE2023-07-172025-05-13$268$291-$23-$23
18. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE2023-07-182025-05-13$301$328-$27-$27
23. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE2023-07-192025-05-13$385$420-$35-$35
3. AMERICAN FINCL GROUP INC SUB DEB2021-01-082025-05-13$56$80-$24-$24
71. AMERICAN FINCL GROUP INC SUB DEB2024-12-162025-05-13$1,333$1,519-$186-$186
60. AMERICAN WTR WKS CO INC NEW2025-03-142025-05-13$8,072$8,639-$567-$567
23. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2022-06-152025-05-13$473$505-$32-$32
16. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2022-06-162025-05-13$329$352-$23-$23
12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2022-06-222025-05-13$247$275-$28-$28
26. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2022-05-052025-05-13$534$584-$50-$50
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2020-03-042025-05-13$82$105-$23-$23
142. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F2024-12-162025-05-13$2,919$3,124-$205-$205
12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2023-03-202025-05-13$205$229-$24-$24
22. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2023-03-212025-05-13$375$422-$47-$47
22. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2023-03-222025-05-13$375$420-$45-$45
15. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2023-03-162025-05-13$256$284-$28-$28
8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-06-062025-05-13$136$161-$25-$25
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-06-092025-05-13$171$204-$33-$33
3. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-01-062025-05-13$51$76-$25-$25
15. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2024-07-102025-05-13$256$290-$34-$34
7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2022-04-052025-05-13$119$146-$27-$27
10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2024-04-032025-05-13$171$206-$35-$35
3. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2024-04-022025-05-13$51$75-$24-$24
225. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2024-12-162025-05-13$3,836$4,234-$398-$398
17. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2025-01-022025-05-13$290$312-$22-$22
168. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G2025-03-142025-05-13$2,864$3,031-$167-$167
47. ARISTA NETWORKS INC REG SHS2024-12-182025-05-13$4,434$5,262-$828-$828
90. ASSURANT INC NEW MONEY2024-12-182025-05-13$1,759$1,870-$111-$111
255. W.R. BERKLEY CORP CUM SUBORDINATED NTS2024-12-162025-05-13$4,967$5,486-$519-$519
154. W.R.BERKLEY CORP SUBORDINATED DEBENTURES2023-04-132025-05-13$2,461$2,689-$228-$228
92. W.R.BERKLEY CORP SUBORDINATED DEBENTURES2023-05-172025-05-13$1,470$1,546-$76-$76
110. BRISTOL MYERS SQUIBB CO COM2024-10-172025-05-13$5,189$5,866-$677-$677
152. CMS ENERGY CORP CUM REDEEMABLE PFD STK2024-12-162025-05-13$2,602$2,893-$291-$291
12. CMS ENERGY CORP NEW MONEY2022-05-032025-05-13$267$295-$28-$28
19. CMS ENERGY CORP NEW MONEY2022-05-042025-05-13$423$469-$46-$46
87. CMS ENERGY CORP NEW MONEY2019-02-072025-05-13$1,937$2,166-$229-$229
179. COTERRA ENERGY INC2025-01-102025-05-13$4,334$4,994-$660-$660
12. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2023-02-152025-05-13$217$245-$28-$28
42. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2023-04-202025-05-13$759$808-$49-$49
24. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK2022-05-042025-05-13$433$464-$31-$31
23. CHEVRON CORP2024-12-162025-05-13$3,258$3,521-$263-$263
7. CHEVRON CORP2022-05-102025-05-13$992$1,122-$130-$130
15. CHEVRON CORP2022-08-302025-05-13$2,125$2,411-$286-$286
235. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2024-12-162025-05-13$4,136$4,535-$399-$399
11. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2024-07-102025-05-13$194$221-$27-$27
10. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2023-11-032025-05-13$176$197-$21-$21
11. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E2023-11-062025-05-13$194$218-$24-$24
143. DTE ENERGY CO 2020 SER G JR SUBORD DEB2024-12-162025-05-13$2,502$2,771-$269-$269
9. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2018-01-292025-05-13$193$219-$26-$26
32. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2023-11-292025-05-13$686$729-$43-$43
8. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE2018-01-242025-05-13$171$195-$24-$24
4. DIGITAL REALTY TRUST SER L RDMBLD PFD STK2019-12-232025-05-13$82$103-$21-$21
9. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A2020-02-272025-05-13$225$246-$21-$21
36. EMERSON ELEC CO2024-11-072025-05-13$4,320$4,559-$239-$239
34. EMERSON ELEC CO2024-11-122025-05-13$4,080$4,368-$288-$288
14. ENTERGY ARKANSAS LLC NEW MONEY2024-04-042025-05-13$292$316-$24-$24
102. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS2024-12-162025-05-13$2,092$2,224-$132-$132
5. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS2016-10-202025-05-13$103$125-$22-$22
101. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2024-12-162025-05-13$2,083$2,197-$114-$114
22. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS2024-01-182025-05-13$454$476-$22-$22
175. EQUITABLE HOLDINGS INC NEW MONEY SER A2024-12-162025-05-13$3,537$3,779-$242-$242
33. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2023-04-132025-05-13$545$594-$49-$49
65. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C2024-12-162025-05-13$1,074$1,185-$111-$111
58. EXXON MOBIL CORPORATION2025-03-242025-05-13$6,351$6,753-$402-$402
3. EXXON MOBIL CORPORATION2024-09-242025-05-13$328$352-$24-$24
7. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I2020-03-062025-05-13$178$199-$21-$21
157. FIFTH THIRD BANCORP NEW MONEY SER K2024-12-162025-05-13$3,432$3,661-$229-$229
7. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-142025-05-13$153$176-$23-$23
7. FIFTH THIRD BANCORP NEW MONEY SER K2020-02-282025-05-13$153$177-$24-$24
6. FIFTH THIRD BANCORP NEW MONEY SER K2020-07-152025-05-13$131$152-$21-$21
26. GOLDMAN SACHS GROUP INC NEW MONEY SER D2024-10-092025-05-13$565$597-$32-$32
17. GOLDMAN SACHS GROUP INC NEW MONEY SER D2024-10-172025-05-13$369$401-$32-$32
21. GOLDMAN SACHS GROUP INC NEW MONEY SER D2020-02-122025-05-13$456$498-$42-$42
37. GOLDMAN SACHS GROUP INC NEW MONEY SER D2020-02-132025-05-13$804$880-$76-$76
17. GOLDMAN SACHS GROUP INC NEW MONEY SER D2020-02-142025-05-13$369$407-$38-$38
5. HP INC2024-06-122025-05-13$142$184-$42-$42
5. HP INC2024-09-242025-05-13$142$177-$35-$35
180. HEALTHPEAK PPTYS INC2023-12-152025-05-13$3,111$3,445-$334-$334
1. HOME DEPOT INC2024-09-242025-05-13$377$397-$20-$20
37. JOHNSON & JOHNSON2025-03-242025-05-13$5,557$6,054-$497-$497
247. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-12-162025-05-13$4,383$4,653-$270-$270
45. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-04-302025-05-13$798$865-$67-$67
9. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-04-022025-05-13$160$180-$20-$20
41. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-06-122025-05-13$728$789-$61-$61
15. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-07-102025-05-13$266$288-$22-$22
13. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-03-052025-05-13$231$259-$28-$28
16. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-03-062025-05-13$284$320-$36-$36
12. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2024-03-072025-05-13$213$242-$29-$29
132. JPMORGAN CHASE & CO NON CUM PFD STK SER MM2025-03-142025-05-13$2,342$2,492-$150-$150
52. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-12-162025-05-13$1,005$1,075-$70-$70
34. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2022-06-032025-05-13$657$710-$53-$53
16. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-04-032025-05-13$309$347-$38-$38
37. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-05-232025-05-13$715$758-$43-$43
22. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-05-242025-05-13$425$456-$31-$31
23. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2022-06-022025-05-13$445$480-$35-$35
10. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-03-052025-05-13$193$216-$23-$23
29. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2024-04-102025-05-13$561$626-$65-$65
225. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL2025-03-142025-05-13$4,350$4,594-$244-$244
36. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2024-05-242025-05-13$681$735-$54-$54
284. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2024-12-162025-05-13$5,371$5,777-$406-$406
30. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2024-05-232025-05-13$567$604-$37-$37
12. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2024-07-102025-05-13$227$249-$22-$22
9. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2024-04-032025-05-13$170$192-$22-$22
20. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2024-03-052025-05-13$378$424-$46-$46
10. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2024-03-072025-05-13$189$215-$26-$26
22. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2023-12-122025-05-13$416$440-$24-$24
19. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2023-12-132025-05-13$359$383-$24-$24
51. JPMORGAN CHASE & CO NON-CUM PREFERRED STK2025-03-142025-05-13$965$1,024-$59-$59
11. JPMORGAN CHASE & CO NEW MONEY SER GG2024-04-022025-05-13$219$246-$27-$27
241. JPMORGAN CHASE & CO NEW MONEY SER GG2024-12-162025-05-13$4,802$5,189-$387-$387
11. JPMORGAN CHASE & CO NEW MONEY SER GG2024-04-032025-05-13$219$245-$26-$26
29. KEYCORP NON-CUM PFD STK SER G2024-12-162025-05-13$612$658-$46-$46
44. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2024-12-162025-05-13$891$957-$66-$66
53. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2018-02-062025-05-13$1,073$1,191-$118-$118
12. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2018-02-072025-05-13$243$276-$33-$33
8. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS2018-01-242025-05-13$162$192-$30-$30
105. KIMCO REALTY CORP CUM RDMBLE PFD SHS SER L2024-12-162025-05-13$2,096$2,252-$156-$156
49. MARVELL TECH INC2024-11-122025-05-13$3,229$4,529-$1,300-$1,300
38. MARVELL TECH INC2024-12-052025-05-13$2,504$4,338-$1,834-$1,834
46. MERCK AND CO INC SHS2025-03-142025-05-13$3,601$4,381-$780-$780
21. MERCK AND CO INC SHS2025-03-142025-05-13$1,644$1,971-$327-$327
18. MERCK AND CO INC SHS2025-03-142025-05-13$1,409$1,689-$280-$280
21. METLIFE INC NON-CUM PFD STK SER F2023-03-212025-05-13$413$448-$35-$35
522. METLIFE INC NON-CUM PFD STK SER F2024-12-162025-05-13$10,263$10,814-$551-$551
10. METLIFE INC NON-CUM PFD STK SER F2023-04-192025-05-13$197$219-$22-$22
26. METLIFE INC NON-CUM PFD STK SER F2024-04-032025-05-13$511$550-$39-$39
13. METLIFE INC NON-CUM PFD STK SER E2022-04-062025-05-13$306$329-$23-$23
11. METLIFE INC NON-CUM PFD STK SER E2022-01-272025-05-13$259$284-$25-$25
13. METLIFE INC NON-CUM PFD STK SER E2022-04-052025-05-13$306$330-$24-$24
175. METLIFE INC NON-CUM PFD STK SER E2018-05-312025-05-13$4,122$4,376-$254-$254
7. MORGAN STANLEY NEW MONEY SER I2020-02-262025-05-13$172$194-$22-$22
7. MORGAN STANLEY NEW MONEY SER I2020-03-022025-05-13$172$193-$21-$21
34. MORGAN STANLEY NEW MONEY SER K2024-12-162025-05-13$783$843-$60-$60
13. MORGAN STANLEY NEW MONEY SER K2024-05-242025-05-13$299$321-$22-$22
146. MORGAN STANLEY NEW MONEY SER K2017-01-252025-05-13$3,362$3,695-$333-$333
24. MORGAN STANLEY NEW MONEY2022-06-032025-05-13$469$538-$69-$69
12. MORGAN STANLEY NEW MONEY2022-06-062025-05-13$235$271-$36-$36
7. MORGAN STANLEY NEW MONEY2024-04-022025-05-13$137$162-$25-$25
7. MORGAN STANLEY NEW MONEY2022-02-222025-05-13$137$169-$32-$32
200. MORGAN STANLEY NEW MONEY2025-03-142025-05-13$3,912$4,179-$267-$267
52. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2024-12-162025-05-13$1,178$1,244-$66-$66
14. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2024-07-102025-05-13$317$349-$32-$32
7. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2022-02-222025-05-13$159$183-$24-$24
30. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2024-02-282025-05-13$680$744-$64-$64
43. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2023-12-062025-05-13$974$1,058-$84-$84
268. NEXTERA ENERGY CAP CUM JR SUB DEB SER N2019-03-072025-05-13$6,072$6,689-$617-$617
5. NORTHERN TRUST CORP NON-CUM SER E PFD STK2022-02-222025-05-13$98$122-$24-$24
32. NORTHERN TRUST CORP NON-CUM SER E PFD STK2023-06-072025-05-13$630$664-$34-$34
24. NORTHERN TRUST CORP NON-CUM SER E PFD STK2023-06-152025-05-13$472$499-$27-$27
3. ONEOK INC2024-09-242025-05-13$257$286-$29-$29
34. PEPSICO INCORPORATED2025-03-142025-05-13$4,419$5,043-$624-$624
11. PEPSICO INCORPORATED2019-10-172025-05-13$1,430$1,509-$79-$79
11. PEPSICO INCORPORATED2020-11-182025-05-13$1,430$1,590-$160-$160
227. PFIZER INC2024-12-182025-05-13$5,160$5,955-$795-$795
82. PORTLAND GEN ELEC CO2025-03-142025-05-13$3,426$3,663-$237-$237
6. PROCTER & GAMBLE CO2024-09-242025-05-13$956$1,046-$90-$90
5. PROCTER & GAMBLE CO2024-12-182025-05-13$797$847-$50-$50
8. PROCTER & GAMBLE CO2024-12-192025-05-13$1,275$1,350-$75-$75
24. PROLOGIS INC2023-03-162025-05-13$2,612$2,885-$273-$273
36. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2024-07-172025-05-13$816$887-$71-$71
46. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2024-12-162025-05-13$1,043$1,125-$82-$82
71. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2024-07-122025-05-13$1,609$1,750-$141-$141
6. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2020-02-262025-05-13$136$160-$24-$24
149. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2018-08-072025-05-13$3,377$3,697-$320-$320
25. PRUDENTIAL FINCL INC JUNIOR SUB NOTES2023-09-252025-05-13$567$596-$29-$29
20. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2023-03-162025-05-13$350$393-$43-$43
8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2023-12-152025-05-13$140$160-$20-$20
10. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2023-12-142025-05-13$175$200-$25-$25
44. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES2024-12-312025-05-13$770$813-$43-$43
187. PUBLIC STORAGE CUM PFD SHS SER R2024-12-162025-05-13$3,027$3,231-$204-$204
19. PUBLIC STORAGE CUM PFD SHS SER R2023-09-282025-05-13$308$327-$19-$19
34. PUBLIC STORAGE CUM PFD SHS SER R2023-09-272025-05-13$550$579-$29-$29
174. PUBLIC STORAGE CUM PFD SHS SERIES L2024-12-162025-05-13$3,275$3,500-$225-$225
60. PUBLIC STORAGE CUM PREFERRED SHARES2024-12-162025-05-13$1,152$1,225-$73-$73
8. PUBLIC STORAGE CUM PREFERRED SHARES2023-04-202025-05-13$154$176-$22-$22
10. PUBLIC STORAGE CUM PREFERRED SHARES2023-04-212025-05-13$192$221-$29-$29
52. PUBLIC STORAGE CUM PREFERRED SHARES2024-04-222025-05-13$999$1,070-$71-$71
18. PUBLIC STORAGE CUM PREFERRED SHARES2023-03-312025-05-13$353$392-$39-$39
102. PUBLIC STORAGE CUM PREFERRED SHARES2024-12-162025-05-13$1,999$2,176-$177-$177
9. PUBLIC STORAGE CUM PREFERRED SHARES2023-04-032025-05-13$176$199-$23-$23
13. PUBLIC STORAGE CUM PFD SHS SER H2022-05-062025-05-13$297$330-$33-$33
114. PUBLIC STORAGE CUM PFD SHS SER H2019-03-012025-05-13$2,600$2,861-$261-$261
52. REGIONS FINANCIAL CORP NEW MONEY SER C2020-07-082025-05-13$1,229$1,299-$70-$70
14. REGIONS FINANCIAL CORP NEW MONEY SER C2020-07-202025-05-13$331$355-$24-$24
14. REGIONS FINANCIAL CORP NEW MONEY SER C2020-07-212025-05-13$331$359-$28-$28
126. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK2024-12-162025-05-13$2,204$2,352-$148-$148
35. SALESFORCE.COM INC COMMON2025-02-122025-05-13$10,192$11,400-$1,208-$1,208
17. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-03-152025-05-13$340$364-$24-$24
136. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-09-132025-05-13$2,723$2,934-$211-$211
39. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-09-262025-05-13$781$850-$69-$69
18. THE SOUTHERN CO SER 2020A JR SUB NOTES2023-09-272025-05-13$360$391-$31-$31
41. SOUTHERN CO JR SUB NTS SER 2020C2024-04-302025-05-13$728$790-$62-$62
23. SOUTHERN CO JR SUB NTS SER 2020C2024-05-232025-05-13$408$446-$38-$38
14. SOUTHERN CO JR SUB NTS SER 2020C2024-01-182025-05-13$248$279-$31-$31
22. SOUTHERN CO JR SUB NTS SER 2020C2024-05-012025-05-13$390$425-$35-$35
11. SOUTHERN CO JR SUB NTS SER 2020C2024-12-312025-05-13$195$221-$26-$26
26. SOUTHERN CO JR SUB NTS SER 2020C2024-12-312025-05-13$461$490-$29-$29
11. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-06-192025-05-13$265$286-$21-$21
8. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-09-132025-05-13$193$216-$23-$23
7. SPIRE INC CLD CUM REDEEMABLE PFD STK2019-09-162025-05-13$169$189-$20-$20
55. STARBUCKS CORP COM2025-02-042025-05-13$4,723$6,018-$1,295-$1,295
181. STATE STREET CORP NON-CUM FXD-FLTG SER G2024-12-162025-05-13$4,024$4,359-$335-$335
12. STATE STREET CORP NON-CUM FXD-FLTG SER G2022-05-042025-05-13$267$302-$35-$35
5. STATE STREET CORP NON-CUM FXD-FLTG SER G2020-07-102025-05-13$111$133-$22-$22
43. STATE STREET CORP NON-CUM FXD-FLTG SER G2018-12-172025-05-13$956$1,042-$86-$86
35. STATE STREET CORP NON-CUM FXD-FLTG SER G2023-08-292025-05-13$778$826-$48-$48
33. STATE STREET CORP NON-CUM FXD-FLTG SER G2025-03-142025-05-13$734$776-$42-$42
112. STIFEL FINANCIAL CORP SENIOR NOTES2024-12-162025-05-13$2,310$2,452-$142-$142
6. STIFEL FINANCIAL CORP SENIOR NOTES2018-01-242025-05-13$124$145-$21-$21
49. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C2020-05-132025-05-13$1,180$1,227-$47-$47
16. THERMO FISHER SCIENTIFIC INC2020-11-042025-05-13$6,944$8,240-$1,296-$1,296
8. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2023-02-072025-05-13$152$175-$23-$23
24. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2023-02-142025-05-13$457$520-$63-$63
19. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2024-10-242025-05-13$362$407-$45-$45
47. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2024-11-142025-05-13$895$978-$83-$83
14. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-06-022025-05-13$266$292-$26-$26
16. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2022-06-032025-05-13$305$333-$28-$28
36. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2023-04-262025-05-13$685$773-$88-$88
20. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2023-04-272025-05-13$381$431-$50-$50
19. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2023-05-302025-05-13$362$384-$22-$22
29. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2023-05-312025-05-13$552$588-$36-$36
29. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2023-06-072025-05-13$552$593-$41-$41
18. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2023-07-132025-05-13$343$367-$24-$24
260. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R2025-03-142025-05-13$4,949$5,238-$289-$289
31. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2023-03-312025-05-13$651$710-$59-$59
12. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2023-04-032025-05-13$252$276-$24-$24
7. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O2022-02-222025-05-13$147$174-$27-$27
43. TWILIO INC CL A2025-01-272025-05-13$4,830$5,967-$1,137-$1,137
23. US BANCORP NON-CUM PFD STK SER O2022-06-032025-05-13$430$484-$54-$54
11. US BANCORP NON-CUM PFD STK SER O2022-06-022025-05-13$206$232-$26-$26
23. US BANCORP NON-CUM PFD STK SER O2023-04-262025-05-13$430$468-$38-$38
22. US BANCORP NON-CUM PFD STK SER O2023-04-272025-05-13$412$451-$39-$39
11. US BANCORP NON-CUM PFD STK SER O2023-04-282025-05-13$206$227-$21-$21
288. US BANCORP NON-CUM PFD STK SER O2024-12-162025-05-13$5,389$6,019-$630-$630
210. U.S. BANCORP NON CUM PFD STK SER M2024-12-162025-05-13$3,455$3,815-$360-$360
27. U.S. BANCORP NON CUM PFD STK SER M2023-05-312025-05-13$444$473-$29-$29
8. U.S. BANCORP SER L NON-CUM PFD STK2024-10-182025-05-13$124$148-$24-$24
17. U.S.BANCORP NON-CUM PFD STK SER K2022-06-172025-05-13$386$409-$23-$23
12. U.S.BANCORP NON-CUM PFD STK SER K2022-06-212025-05-13$272$296-$24-$24
6. U.S.BANCORP NON-CUM PFD STK SER K2022-01-112025-05-13$136$161-$25-$25
15. U.S.BANCORP NON-CUM PFD STK SER K2020-03-172025-05-13$340$375-$35-$35
15. U.S.BANCORP NON-CUM PFD STK SER K2020-03-202025-05-13$340$374-$34-$34
20. U.S.BANCORP NON-CUM PFD STK SER K2022-05-052025-05-13$454$481-$27-$27
50. U.S.BANCORP NON-CUM PFD STK SER K2024-12-162025-05-13$1,135$1,228-$93-$93
16. UNION PACIFIC CORP2025-03-052025-05-13$3,700$3,888-$188-$188
63. WEBSTER FINANCIAL CORP NON- CUM SERIES F2024-12-162025-05-13$1,229$1,314-$85-$85
22. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-06-112025-05-13$409$442-$33-$33
19. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-07-102025-05-13$354$389-$35-$35
33. WELLS FARGO & CO NON CUM CLASS A PFD STK2023-04-272025-05-13$614$655-$41-$41
16. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-04-032025-05-13$298$335-$37-$37
132. WELLS FARGO & CO NON CUM CLASS A PFD STK2025-03-142025-05-13$2,457$2,602-$145-$145
25. WELLS FARGO & CO NON CUM CLASS A PFD STK2023-04-262025-05-13$465$497-$32-$32
39. WELLS FARGO & CO NON-CUM CLASS A PFD STK2023-02-142025-05-13$736$807-$71-$71
26. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-05-242025-05-13$490$537-$47-$47
24. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-05-282025-05-13$453$498-$45-$45
17. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-05-232025-05-13$321$346-$25-$25
39. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-10-242025-05-13$736$824-$88-$88
40. WELLS FARGO & CO NON-CUM CLASS A PFD STK2024-04-032025-05-13$754$850-$96-$96
205. WELLS FARGO & CO NON-CUM CLASS A PFD STK2025-03-142025-05-13$3,867$4,118-$251-$251
101. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2017-04-182025-05-13$2,305$2,534-$229-$229
71. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y2017-04-262025-05-13$1,620$1,776-$156-$156
7. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-09-262025-05-13$122$148-$26-$26
7. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-10-182025-05-13$122$144-$22-$22
10. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-04-022025-05-13$174$199-$25-$25
39. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-05-282025-05-13$680$759-$79-$79
16. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-05-232025-05-13$279$307-$28-$28
63. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-04-032025-05-13$1,098$1,245-$147-$147
15. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-03-062025-05-13$262$294-$32-$32
20. WELLS FARGO & CO NON CUM CLASS A PFD STK2024-03-072025-05-13$349$396-$47-$47
200. WELLS FARGO & CO NON CUM CLASS A PFD STK2025-03-142025-05-13$3,487$3,716-$229-$229
9. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2024-10-042025-05-13$141$168-$27-$27
70. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS2024-12-162025-05-13$1,093$1,232-$139-$139
2000. ABBVIE INC 3.60%MAY14 25 GLB2018-11-292025-05-14$2,000$1,913$87$87
2000. ABBVIE INC 3.60%MAY14 25 GLB2019-01-292025-05-14$2,000$1,966$34$34
1000. ABBVIE INC 3.60%MAY14 25 GLB2019-02-142025-05-14$1,000$984$16$16
7. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2023-02-072025-05-14$134$154-$20-$20
15. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2024-12-162025-05-14$288$305-$17-$17
4. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK2020-03-122025-05-14$77$92-$15-$15
8. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST2024-05-172025-05-14$210$201$9$9
4. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST2024-07-102025-05-14$105$105
11. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK2023-02-282025-05-14$279$276$3$3
727. INVESCO PREFERRED ETF2025-05-132025-05-14$8,041$8,041
13. KEYCORP FXD-RATE RESET NON CUM2022-08-172025-05-14$317$328-$11-$11
3. M&T BANK CORP NON-CUM PFD STK SER J2024-07-102025-05-14$79$78$1$1
5. M&T BANK CORP NON-CUM PFD STK SER J2024-05-072025-05-14$132$125$7$7
14. MORGAN STANLEY NEW MONEY SER Q2024-07-242025-05-14$356$361-$5-$5
8. MORGAN STANLEY NEW MONEY SER P2022-07-292025-05-14$202$207-$5-$5
8. PRUDENTIAL FINANCIAL INC JR SUB NOTES2022-08-102025-05-14$199$203-$4-$4
4. PUBLIC STORAGE CUM PFD SHS SER M2023-03-212025-05-14$68$74-$6-$6
7. PUBLIC STORAGE CUM PFD SHS SER M2023-03-272025-05-14$118$132-$14-$14
16. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F2024-07-232025-05-14$398$400-$2-$2
2. US BANCORP SHRS REP 1/1000 SHR SR B2024-03-272025-05-14$41$42-$1-$1
4. US BANCORP SHRS REP 1/1000 SHR SR B2015-12-242025-05-14$83$87-$4-$4
3. US BANCORP SHRS REP 1/1000 SHR SR B2015-12-312025-05-14$62$65-$3-$3
13. VOYA FINANCIAL INC FIXED RESET PFD STK B2019-06-122025-05-14$318$327-$9-$9
9. UNITEDHEALTH GROUP INC2020-03-102025-05-15$2,355$2,467-$112-$112
21. UNITEDHEALTH GROUP INC2018-09-062025-05-15$5,495$5,632-$137-$137
13. UNITEDHEALTH GROUP INC2018-09-062025-05-15$3,402$3,486-$84-$84
1430. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2010-03-192025-05-16$11,025$15,115-$4,090-$4,090
17. PEPSICO INCORPORATED2016-10-252025-05-20$2,240$1,823$417$417
14. PEPSICO INCORPORATED2016-10-262025-05-20$1,845$1,505$340$340
13. PEPSICO INCORPORATED2017-02-142025-05-20$1,713$1,388$325$325
18. PHILLIPS 66 SHS2018-04-242025-05-20$2,187$2,026$161$161
9. PHILLIPS 66 SHS2023-08-092025-05-20$1,093$1,033$60$60
1. PHILLIPS 66 SHS2018-04-232025-05-20$121$111$10$10
1. AUTOMATIC DATA PROCESSING INC2024-09-062025-05-21$323$270$53$53
3. AUTOMATIC DATA PROCESSING INC2024-09-242025-05-21$968$826$142$142
3. CME GROUP INC2024-02-232025-05-21$842$659$183$183
23. KINDER MORGAN INC. DEL2022-11-022025-05-21$636$400$236$236
4. MCDONALDS CORP2024-01-262025-05-21$1,270$1,177$93$93
21. MONDELEZ INTERNATIONAL INC2025-03-142025-05-21$1,381$1,351$30$30
20. PPL CORPORATION2024-12-032025-05-21$695$689$6$6
5. PHILLIPS 66 SHS2018-01-262025-05-21$565$532$33$33
15. PHILLIPS 66 SHS2018-04-232025-05-21$1,694$1,663$31$31
2. TRAVELERS COS INC2024-12-162025-05-21$546$495$51$51
3. TRAVELERS COS INC2024-12-132025-05-21$819$739$80$80
61. VANGUARD DIVIDEND APPRECIATION ETF2025-05-132025-05-21$12,090$12,032$58$58
21. WILLIAMS COMPANIES DEL2024-12-192025-05-21$1,219$1,100$119$119
96.2 FHLMC SD 8316 05 50%20532025-05-27$96$96
11.44 FHLMC SD 8363 06%20532025-05-27$11$11
8.48 FHLMC SD 8438 05 50%20542025-05-27$8$8
2.51 FNMA PAS3154 04%20442025-05-27$3$3
1.93 FNMA PAS7601 04%20462025-05-27$2$2
26.63 FNMA PBH9215 03 50%20482025-05-27$27$27
.36 FNMA PBJ1662 03 50%20472025-05-27
1.07 FNMA PMA2907 04%20472025-05-27$1$1
.85 FNMA PMA3058 04%20472025-05-27$1$1
34.1 FNMA PMA4398 02%20512025-05-27$34$34
3.19 FNMA PMA3804 04%20492025-05-27$3$3
33.42 FNMA PMA4355 02%20512025-05-27$33$33
45.22 FNMA PMA4598 02 50%20522025-05-27$45$45
64.68 FNMA PMA4730 03%20522025-05-27$65$65
74.01 FNMA PMA5139 06%20532025-05-27$74$74
95.69 FNMA PMA5164 05%20532025-05-27$96$96
34. OWENS CORNING INC2023-06-012025-06-05$4,537$3,691$846$846
158. HP INC2025-03-142025-06-06$3,979$4,470-$491-$491
7. REALTY INCOME CORP COM2023-08-282025-06-06$391$385$6$6
39. REALTY INCOME CORP COM2024-12-162025-06-06$2,177$2,141$36$36
2. REALTY INCOME CORP COM2023-08-292025-06-06$112$110$2$2
8. TEXAS INSTRUMENTS INC2017-10-302025-06-06$1,550$771$779$779
4. TEXAS INSTRUMENTS INC2017-01-242025-06-06$775$308$467$467
165. HP INC2025-03-142025-06-09$4,174$4,668-$494-$494
4. ABBVIE INC SHS2024-02-092025-06-13$771$695$76$76
5. CHEVRON CORP2022-01-132025-06-13$731$636$95$95
21985. INVESCO PREFERRED ETF2025-05-132025-06-13$241,395$243,154-$1,759-$1,759
247. ISHARES RUSSELL 3000 ETF2025-05-132025-06-13$84,187$82,351$1,836$1,836
116. VANGUARD DIVIDEND APPRECIATION ETF2025-05-132025-06-13$23,313$22,880$433$433
28. CHURCH & DWIGHT INC2023-09-122025-06-18$2,686$2,695-$9-$9
34. CHURCH & DWIGHT INC2023-08-082025-06-18$3,262$3,247$15$15
76.94 FHLMC SD 8316 05 50%20532025-06-25$77$77
9.38 FHLMC SD 8363 06%20532025-06-25$9$9
8.01 FHLMC SD 8438 05 50%20542025-06-25$8$8
2.47 FNMA PAS3154 04%20442025-06-25$2$2
2.59 FNMA PAS7601 04%20462025-06-25$3$3
26.78 FNMA PBH9215 03 50%20482025-06-25$27$27
.89 FNMA PBJ1662 03 50%20472025-06-25$1$1
.69 FNMA PMA2907 04%20472025-06-25$1$1
.83 FNMA PMA3058 04%20472025-06-25$1$1
35.67 FNMA PMA4398 02%20512025-06-25$36$36
3.17 FNMA PMA3804 04%20492025-06-25$3$3
36.92 FNMA PMA4355 02%20512025-06-25$37$37
39.44 FNMA PMA4598 02 50%20522025-06-25$39$39
14.66 FNMA PMA4730 03%20522025-06-25$15$15
54.81 FNMA PMA5139 06%20532025-06-25$55$55
116.12 FNMA PMA5164 05%20532025-06-25$116$116
47. MERCK AND CO INC SHS2020-09-022025-06-25$3,748$3,841-$93-$93
25. REALTY INCOME CORP COM2016-02-122025-06-25$1,428$1,320$108$108
4. MERCK AND CO INC SHS2021-06-162025-06-26$317$306$11$11
46. MERCK AND CO INC SHS2020-03-102025-06-26$3,642$3,514$128$128
31. MERCK AND CO INC SHS2020-04-152025-06-26$2,454$2,409$45$45
4. MERCK AND CO INC SHS2020-09-022025-06-26$317$327-$10-$10
43. REALTY INCOME CORP COM2024-12-162025-06-26$2,453$2,360$93$93
4000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB2023-08-072025-06-30$88$3,681-$3,593-$3,593
13000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-07-09$12,705$13,126-$421-$421
5. AIR PRODUCTS & CHEMICALS INC2021-10-142025-07-10$1,472$1,437$35$35
1. AIR PRODUCTS & CHEMICALS INC2024-09-242025-07-10$294$295-$1-$1
19. BROADCOM INC2020-09-172025-07-10$5,232$690$4,542$4,542
12. CORNING INC2021-08-022025-07-10$628$504$124$124
11. CORNING INC2021-07-302025-07-10$576$460$116$116
4. AIR PRODUCTS & CHEMICALS INC2023-06-052025-07-11$1,160$1,125$35$35
2. AIR PRODUCTS & CHEMICALS INC2021-10-142025-07-11$580$575$5$5
13. CORNING INC2021-07-292025-07-11$672$542$130$130
32. CORNING INC2021-07-302025-07-11$1,654$1,338$316$316
4000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-03-182025-07-16$4,012$4,006$6$6
7000. MORGAN STANLEY2022-07-212025-07-17$7,000$7,000
80. PORTLAND GEN ELEC CO2025-06-132025-07-18$3,205$3,293-$88-$88
4000. AES CORP/THE 2.45%JAN15 31 GLB2025-02-062025-07-24$3,559$3,371$188$188
70.16 FHLMC SD 8316 05 50%20532025-07-25$70$70
7.49 FHLMC SD 8363 06%20532025-07-25$7$7
7.02 FHLMC SD 8438 05 50%20542025-07-25$7$7
5.72 FNMA PAS3154 04%20442025-07-25$6$6
2.53 FNMA PAS7601 04%20462025-07-25$3$3
28.81 FNMA PBH9215 03 50%20482025-07-25$29$29
.36 FNMA PBJ1662 03 50%20472025-07-25
1.21 FNMA PMA2907 04%20472025-07-25$1$1
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35.89 FNMA PMA4398 02%20512025-07-25$36$36
2.53 FNMA PMA3804 04%20492025-07-25$3$3
37.98 FNMA PMA4355 02%20512025-07-25$38$38
48.37 FNMA PMA4598 02 50%20522025-07-25$48$48
53.38 FNMA PMA4730 03%20522025-07-25$53$53
48.67 FNMA PMA5139 06%20532025-07-25$49$49
87.1 FNMA PMA5164 05%20532025-07-25$87$87
26. FISERV INC2022-09-022025-07-25$3,638$2,691$947$947
19. FISERV INC2022-09-142025-07-25$2,658$2,017$641$641
35. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-11-122025-07-25$5,453$2,086$3,367$3,367
5000. ORACLE CORP 3.25%NOV15 27 GLB2024-06-042025-07-30$4,866$4,720$146$146
2000. ORACLE CORP 3.25%NOV15 27 GLB2024-06-032025-07-30$1,946$1,884$62$62
2. AIR PRODUCTS & CHEMICALS INC2023-06-022025-08-08$577$561$16$16
2. AIR PRODUCTS & CHEMICALS INC2023-06-052025-08-08$577$563$14$14
17. BROADCOM INC2020-09-112025-08-08$5,182$615$4,567$4,567
10. BROADCOM INC2020-09-172025-08-08$3,048$363$2,685$2,685
20. TEXAS INSTRUMENTS INC2017-01-242025-08-08$3,744$1,542$2,202$2,202
42. TWILIO INC CL A2025-06-132025-08-08$4,224$4,808-$584-$584
2. AIR PRODUCTS & CHEMICALS INC2023-06-022025-08-11$568$561$7$7
3. AIR PRODUCTS & CHEMICALS INC2021-03-112025-08-11$852$825$27$27
1. AIR PRODUCTS & CHEMICALS INC2017-02-152025-08-11$284$142$142$142
6. AIR PRODUCTS & CHEMICALS INC2021-03-102025-08-11$1,704$1,632$72$72
33. TEXAS INSTRUMENTS INC2017-01-242025-08-11$6,118$2,544$3,574$3,574
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-08-11$2,941$3,027-$86-$86
7. AIR PRODUCTS & CHEMICALS INC2017-02-152025-08-12$2,002$995$1,007$1,007
8. AVALONBAY CMNTYS INC COM2025-06-062025-08-12$1,486$1,621-$135-$135
9. AVALONBAY CMNTYS INC COM2025-06-092025-08-12$1,672$1,858-$186-$186
14. AVALONBAY CMNTYS INC COM2025-06-102025-08-12$2,601$2,907-$306-$306
4. AVALONBAY CMNTYS INC COM2025-06-252025-08-12$743$807-$64-$64
5. AVALONBAY CMNTYS INC COM2025-06-262025-08-12$929$1,015-$86-$86
10. AVALONBAY CMNTYS INC COM2025-06-272025-08-12$1,858$2,046-$188-$188
29. BXP INC REIT2024-07-232025-08-12$1,824$2,011-$187-$187
108. BRISTOL MYERS SQUIBB CO COM2025-06-132025-08-12$5,025$5,436-$411-$411
173. COTERRA ENERGY INC2025-06-132025-08-12$4,179$4,476-$297-$297
32. CARDINAL HEALTH INCORPORATED2025-05-152025-08-12$4,571$4,843-$272-$272
69. CARRIER GLOBAL CORP REG SH2025-05-012025-08-12$4,540$4,819-$279-$279
36. EXXON MOBIL CORPORATION2023-01-202025-08-12$3,853$4,067-$214-$214
9. EXXON MOBIL CORPORATION2023-01-232025-08-12$963$1,024-$61-$61
47. EXXON MOBIL CORPORATION2023-02-072025-08-12$5,030$5,325-$295-$295
79. FIFTH THIRD BANCORP NEW MONEY SER K2025-03-142025-08-12$1,600$1,775-$175-$175
4. FIFTH THIRD BANCORP NEW MONEY SER K2022-01-112025-08-12$81$106-$25-$25
5. FIFTH THIRD BANCORP NEW MONEY SER K2020-08-142025-08-12$101$128-$27-$27
19. GOLDMAN SACHS GROUP INC NEW MONEY SER D2024-04-102025-08-12$402$435-$33-$33
24. HUNTINGTON BANCSHARES NON CUM PFD STK SER H2023-06-152025-08-12$431$453-$22-$22
77. INTAPP INC2024-10-102025-08-12$2,808$3,665-$857-$857
3. MARSH & MCLENNAN CO INC2024-08-092025-08-12$610$660-$50-$50
10. MARSH & MCLENNAN CO INC2025-02-132025-08-12$2,034$2,308-$274-$274
6. MARSH & MCLENNAN CO INC2024-09-242025-08-12$1,220$1,335-$115-$115
47. MERCK AND CO INC SHS2025-06-132025-08-12$3,778$3,966-$188-$188
25. MORGAN STANLEY NON-CUM PFD STK SER O2024-06-122025-08-12$438$480-$42-$42
13. MORGAN STANLEY NON-CUM PFD STK SER O2024-07-102025-08-12$228$248-$20-$20
14. MORGAN STANLEY NON-CUM PFD STK SER O2024-06-132025-08-12$245$269-$24-$24
52. MORGAN STANLEY NON-CUM PFD STK SER O2024-04-302025-08-12$910$976-$66-$66
26. MORGAN STANLEY NON-CUM PFD STK SER O2023-12-132025-08-12$455$488-$33-$33
11. MORGAN STANLEY NON-CUM PFD STK SER O2024-03-052025-08-12$193$219-$26-$26
12. MORGAN STANLEY NON-CUM PFD STK SER O2024-03-062025-08-12$210$240-$30-$30
11. MORGAN STANLEY NON-CUM PFD STK SER O2024-04-032025-08-12$193$217-$24-$24
11. MORGAN STANLEY NON-CUM PFD STK SER O2024-04-052025-08-12$193$220-$27-$27
40. OKTA INC REG SHS CL A2025-03-052025-08-12$3,549$4,457-$908-$908
19. ONEOK INC2024-05-202025-08-12$1,401$1,570-$169-$169
14. ONEOK INC2024-05-212025-08-12$1,032$1,162-$130-$130
11. ONEOK INC2024-06-112025-08-12$811$876-$65-$65
21. ONEOK INC2024-06-122025-08-12$1,548$1,684-$136-$136
13. ONEOK INC2024-06-132025-08-12$958$1,030-$72-$72
23. ONEOK INC2024-08-092025-08-12$1,696$1,950-$254-$254
20. ONEOK INC2024-08-122025-08-12$1,474$1,698-$224-$224
5. ONEOK INC2024-08-132025-08-12$369$424-$55-$55
4. ONEOK INC2024-05-162025-08-12$295$329-$34-$34
13. ONEOK INC2024-05-172025-08-12$958$1,074-$116-$116
6. PAYCHEX INC2025-01-312025-08-12$828$887-$59-$59
12. PAYCHEX INC2025-02-032025-08-12$1,655$1,777-$122-$122
20. PROCTER & GAMBLE CO2022-01-202025-08-12$3,104$3,267-$163-$163
15. PROCTER & GAMBLE CO2025-02-032025-08-12$2,328$2,517-$189-$189
19. PROCTER & GAMBLE CO2025-01-312025-08-12$2,949$3,154-$205-$205
12. PROLOGIS INC2024-12-162025-08-12$1,253$1,332-$79-$79
238. PUBLIC STORAGE CUM PFD SHS SERIES P2024-12-162025-08-12$3,868$4,084-$216-$216
123. PUBLIC STORAGE CUM PFD SHS SER N2024-12-162025-08-12$1,935$2,051-$116-$116
34. SALESFORCE.COM INC COMMON2025-06-132025-08-12$7,858$9,024-$1,166-$1,166
199. SENTINELONE INC CL A2025-07-252025-08-12$3,215$3,938-$723-$723
11. UNION PACIFIC CORP2025-03-042025-08-12$2,424$2,658-$234-$234
13. UNION PACIFIC CORP2025-03-242025-08-12$2,865$3,079-$214-$214
4. UNITEDHEALTH GROUP INC2025-06-252025-08-12$1,044$1,210-$166-$166
13. UNITEDHEALTH GROUP INC2025-06-262025-08-12$3,395$3,956-$561-$561
11. UNITEDHEALTH GROUP INC2025-05-212025-08-12$2,872$3,347-$475-$475
21. UNITEDHEALTH GROUP INC2025-05-202025-08-12$5,484$6,877-$1,393-$1,393
3. UNITEDHEALTH GROUP INC2025-05-212025-08-12$783$950-$167-$167
6. UNITEDHEALTH GROUP INC2025-05-212025-08-12$1,567$1,900-$333-$333
13. UNITEDHEALTH GROUP INC2025-05-212025-08-12$3,395$4,040-$645-$645
26. VERTEX PHARMACEUTICALS INC 002024-01-112025-08-12$9,979$11,121-$1,142-$1,142
9. WELLS FARGO & CO NON CUM CL A PFD STK2024-10-182025-08-12$159$182-$23-$23
8. WELLS FARGO & CO NON CUM CL A PFD STK2024-10-032025-08-12$142$162-$20-$20
90. WELLS FARGO & CO NON CUM CL A PFD STK2024-04-302025-08-12$1,595$1,681-$86-$86
34. ZOETIS INC2025-03-142025-08-12$5,088$5,447-$359-$359
15. ACCENTURE PLC SHS2025-04-152025-08-12$3,610$4,332-$722-$722
10. ACCENTURE PLC SHS2025-04-162025-08-12$2,406$2,901-$495-$495
10. ACCENTURE PLC SHS2025-05-062025-08-12$2,406$3,047-$641-$641
6. ACCENTURE PLC SHS2025-05-072025-08-12$1,444$1,834-$390-$390
1000. NISOURCE INC 0.95%AUG15 25 GLB2020-10-072025-08-15$1,000$999$1$1
1000. NISOURCE INC 0.95%AUG15 25 GLB2020-08-262025-08-15$1,000$1,000
4000. STARBUCKS CORP 3.80% 2025 GLB2018-10-032025-08-15$4,000$3,978$22$22
6. PROLOGIS INC2020-07-092025-08-22$675$571$104$104
4. PROLOGIS INC2020-07-082025-08-22$450$381$69$69
32. REALTY INCOME CORP COM2016-02-122025-08-22$1,888$1,684$204$204
78.66 FHLMC SD 8316 05 50%20532025-08-25$79$79
9.25 FHLMC SD 8363 06%20532025-08-25$9$9
6.5 FHLMC SD 8438 05 50%20542025-08-25$7$7
6.69 FHLMC SD 8469 05 50%20542025-08-25$7$7
6.93 FNMA PAS3154 04%20442025-08-25$7$7
.86 FNMA PAS7601 04%20462025-08-25$1$1
21.48 FNMA PBH9215 03 50%20482025-08-25$21$21
.36 FNMA PBJ1662 03 50%20472025-08-25
1.96 FNMA PMA2907 04%20472025-08-25$2$2
1.01 FNMA PMA3058 04%20472025-08-25$1$1
35.76 FNMA PMA4398 02%20512025-08-25$36$36
4.06 FNMA PMA3804 04%20492025-08-25$4$4
37.26 FNMA PMA4355 02%20512025-08-25$37$37
45.74 FNMA PMA4598 02 50%20522025-08-25$46$46
26.87 FNMA PMA4730 03%20522025-08-25$27$27
60.47 FNMA PMA5139 06%20532025-08-25$60$60
120.69 FNMA PMA5164 05%20532025-08-25$121$121
5.13 FNMA PMA5552 05%20542025-08-25$5$5
12.83 FNMA PMA5761 06%20552025-08-25$13$13
8. PROLOGIS INC2020-07-092025-08-25$893$762$131$131
8. PROLOGIS INC2020-07-232025-08-25$893$797$96$96
2. REALTY INCOME CORP COM2017-11-142025-08-25$117$104$13$13
43. REALTY INCOME CORP COM2024-12-162025-08-25$2,510$2,353$157$157
7. REALTY INCOME CORP COM2017-11-152025-08-25$409$351$58$58
1. REALTY INCOME CORP COM2016-02-122025-08-25$58$53$5$5
13. REALTY INCOME CORP COM2017-11-142025-08-25$759$649$110$110
17. PROLOGIS INC2020-07-232025-08-26$1,900$1,694$206$206
23. REALTY INCOME CORP COM2024-12-162025-08-26$1,333$1,258$75$75
16. MERCK AND CO INC SHS2020-03-022025-08-28$1,331$1,204$127$127
29. MERCK AND CO INC SHS2020-03-102025-08-28$2,412$2,215$197$197
34. MERCK AND CO INC SHS2020-11-302025-08-28$2,828$2,592$236$236
37. MERCK AND CO INC SHS2021-06-152025-08-28$3,078$2,796$282$282
5000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-09-02$4,910$5,042-$132-$132
10. DELL TECHNOLOGIES INC REG SHS CL C2023-12-142025-09-05$1,251$720$531$531
8. MERCK AND CO INC SHS2021-06-092025-09-05$676$593$83$83
20. MERCK AND CO INC SHS2020-03-022025-09-05$1,690$1,505$185$185
1. MERCK AND CO INC SHS2020-05-082025-09-05$85$73$12$12
15. QUALCOMM INC2020-09-172025-09-05$2,398$1,707$691$691
35. DELL TECHNOLOGIES INC REG SHS CL C2023-12-142025-09-08$4,324$2,518$1,806$1,806
12. MERCK AND CO INC SHS2020-05-082025-09-08$1,002$874$128$128
16. QUALCOMM INC2020-10-142025-09-08$2,551$2,096$455$455
3. QUALCOMM INC2020-09-172025-09-08$478$341$137$137
13. QUALCOMM INC2020-10-132025-09-08$2,073$1,659$414$414
24. DELL TECHNOLOGIES INC REG SHS CL C2023-12-142025-09-09$2,863$1,727$1,136$1,136
17. SYNOPSYS INC2020-08-212025-09-10$6,816$3,607$3,209$3,209
19. SYNOPSYS INC2018-09-062025-09-10$7,618$1,923$5,695$5,695
3000. TORONTO-DOMINION BANK SER MTN2020-09-162025-09-11$3,000$2,997$3$3
5000. TORONTO-DOMINION BANK SER MTN2020-09-152025-09-11$5,000$4,992$8$8
1179. INVESCO PREFERRED ETF2025-08-122025-09-12$13,889$13,441$448$448
163. ISHARES RUSSELL 3000 ETF2025-08-122025-09-12$61,104$59,211$1,893$1,893
366. VANGUARD DIVIDEND APPRECIATION ETF2025-08-122025-09-12$79,016$76,157$2,859$2,859
5000. ENTERGY CORP 0.90%SEP15 25 GLB2020-08-262025-09-15$5,000$4,993$7$7
92. NEXTERA ENERGY INC SHS2025-03-142025-09-18$6,457$6,740-$283-$283
60. MERCK AND CO INC SHS2020-05-082025-09-19$4,882$4,369$513$513
31. MERCK AND CO INC SHS2020-03-232025-09-19$2,522$2,034$488$488
8. MERCK AND CO INC SHS2020-03-122025-09-19$651$576$75$75
6. MERCK AND CO INC SHS2020-02-282025-09-19$488$431$57$57
13. PHILLIPS 66 SHS2020-02-252025-09-19$1,681$1,121$560$560
6. PHILLIPS 66 SHS2020-02-242025-09-19$776$520$256$256
21. PHILLIPS 66 SHS2018-01-292025-09-19$2,716$2,219$497$497
8. PHILLIPS 66 SHS2018-01-262025-09-19$1,035$851$184$184
69. CARRIER GLOBAL CORP REG SH2025-09-122025-09-25$4,048$4,306-$258-$258
78.69 FHLMC SD 8316 05 50%20532025-09-25$79$79
11.98 FHLMC SD 8363 06%20532025-09-25$12$12
7.61 FHLMC SD 8438 05 50%20542025-09-25$8$8
6.89 FHLMC SD 8469 05 50%20542025-09-25$7$7
2.36 FNMA PAS3154 04%20442025-09-25$2$2
1.66 FNMA PAS7601 04%20462025-09-25$2$2
18.76 FNMA PBH9215 03 50%20482025-09-25$19$19
.37 FNMA PBJ1662 03 50%20472025-09-25
.62 FNMA PMA2907 04%20472025-09-25$1$1
.74 FNMA PMA3058 04%20472025-09-25$1$1
33.79 FNMA PMA4398 02%20512025-09-25$34$34
3.06 FNMA PMA3804 04%20492025-09-25$3$3
34.86 FNMA PMA4355 02%20512025-09-25$35$35
42.39 FNMA PMA4598 02 50%20522025-09-25$42$42
38.21 FNMA PMA4730 03%20522025-09-25$38$38
82.63 FNMA PMA5139 06%20532025-09-25$83$83
152.27 FNMA PMA5164 05%20532025-09-25$152$152
5.36 FNMA PMA5552 05%20542025-09-25$5$5
11.26 FNMA PMA5761 06%20552025-09-25$11$11
940. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2010-03-192025-09-26$7,445$9,936-$2,491-$2,491
690. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST2014-12-122025-09-26$6,334$7,280-$946-$946
2000. US TSY 3.000% NOV 15 2044 3.000% NOV 15 20442014-12-172025-09-26$1,557$2,078-$521-$521
2000. US TSY 2.250% AUG 15 2046 2.250% AUG 15 20462016-10-062025-09-26$1,327$1,913-$586-$586
23. CORNING INC2021-07-212025-10-01$1,913$935$978$978
11. CORNING INC2021-07-292025-10-01$915$459$456$456
12. CORNING INC2021-08-202025-10-01$998$487$511$511
26. ORACLE SYS CORP2023-04-062025-10-01$7,262$2,461$4,801$4,801
11. ORACLE SYS CORP2022-12-082025-10-01$3,072$878$2,194$2,194
2000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-10-01$1,970$2,015-$45-$45
7000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB2018-05-162025-10-02$6,956$6,646$310$310
35. CORNING INC2021-09-072025-10-02$2,897$1,382$1,515$1,515
3. CORNING INC2021-09-172025-10-02$248$115$133$133
6. CORNING INC2021-09-082025-10-02$497$236$261$261
41. CORNING INC2021-08-202025-10-02$3,393$1,662$1,731$1,731
101. ADVANCED AUTO PTS INC COM2025-05-232025-10-13$5,312$4,824$488$488
75. INTAPP INC2025-09-122025-10-13$2,811$3,401-$590-$590
3. AIR PRODUCTS & CHEMICALS INC2017-02-142025-10-16$759$426$333$333
4000. US TSY 3.125% NOV 15 2041 3.125% NOV 15 20412013-10-242025-10-16$3,399$3,670-$271-$271
1000. U.S. TREASURY BOND 3.000% FEB 15 20482019-03-112025-10-16$774$994-$220-$220
2000. U.S. TREASURY BOND 3.000% FEB 15 20482019-03-062025-10-16$1,548$1,971-$423-$423
2000. U.S. TREASURY BOND 3.000% FEB 15 20482018-08-092025-10-16$1,548$1,964-$416-$416
1000. U.S. TREASURY BOND 3.000% FEB 15 20482019-03-272025-10-16$774$1,028-$254-$254
2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 20492019-10-182025-10-16$1,535$2,278-$743-$743
7. AIR PRODUCTS & CHEMICALS INC2017-02-142025-10-17$1,773$993$780$780
4. AIR PRODUCTS & CHEMICALS INC2017-02-152025-10-17$1,013$568$445$445
9. AIR PRODUCTS & CHEMICALS INC2017-02-152025-10-20$2,286$1,279$1,007$1,007
1. AIR PRODUCTS & CHEMICALS INC2017-02-162025-10-21$255$142$113$113
10. AIR PRODUCTS & CHEMICALS INC2017-02-152025-10-21$2,553$1,421$1,132$1,132
3000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 20342024-07-292025-10-21$3,113$3,043$70$70
9. AIR PRODUCTS & CHEMICALS INC2017-02-162025-10-22$2,281$1,275$1,006$1,006
4000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB2022-12-152025-10-23$4,001$3,824$177$177
2000. MICRON TECHNOLOGY 6.75% 292023-01-122025-10-24$2,201$2,064$137$137
25. TEXAS INSTRUMENTS INC2020-08-212025-10-24$4,246$3,473$773$773
20. TEXAS INSTRUMENTS INC2020-08-132025-10-24$3,396$2,751$645$645
103.9 FHLMC SD 8316 05 50%20532025-10-27$104$104
17.15 FHLMC SD 8363 06%20532025-10-27$17$17
13.69 FHLMC SD 8438 05 50%20542025-10-27$14$14
14.13 FHLMC SD 8469 05 50%20542025-10-27$14$14
14.61 FHLMC SD 8524 05 50%20552025-10-27$15$15
2.57 FNMA PAS3154 04%20442025-10-27$3$3
.85 FNMA PAS7601 04%20462025-10-27$1$1
11.57 FNMA PBH9215 03 50%20482025-10-27$12$12
.98 FNMA PBJ1662 03 50%20472025-10-27$1$1
.64 FNMA PMA2907 04%20472025-10-27$1$1
.97 FNMA PMA3058 04%20472025-10-27$1$1
31.21 FNMA PMA4398 02%20512025-10-27$31$31
2.36 FNMA PMA3804 04%20492025-10-27$2$2
34.37 FNMA PMA4355 02%20512025-10-27$34$34
32.67 FNMA PMA4598 02 50%20522025-10-27$33$33
34.68 FNMA PMA4730 03%20522025-10-27$35$35
98.63 FNMA PMA5139 06%20532025-10-27$99$99
83.96 FNMA PMA5164 05%20532025-10-27$84$84
6.42 FNMA PMA5552 05%20542025-10-27$6$6
11.98 FNMA PMA5761 06%20552025-10-27$12$12
2000. ANTHEM INC 4.10%MAR01 28 GLB2018-04-062025-10-28$2,004$2,003$1$1
3000. GENERAL MOTORS FINL CO COMPANY GUARNT2017-12-182025-10-28$3,006$3,019-$13-$13
860. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2010-03-192025-10-28$6,897$9,090-$2,193-$2,193
140. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST2014-12-122025-10-28$1,287$1,477-$190-$190
1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 20462017-11-032025-10-28$771$1,008-$237-$237
2000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 20462017-08-102025-10-28$1,542$2,019-$477-$477
2. KEURIG DR PEPPER INC2022-02-222025-10-30$55$77-$22-$22
265. KEURIG DR PEPPER INC2025-03-142025-10-30$7,334$8,889-$1,555-$1,555
1. MARSH & MCLENNAN CO INC2024-08-122025-10-30$179$218-$39-$39
4. MARSH & MCLENNAN CO INC2023-11-292025-10-30$717$782-$65-$65
2. MARSH & MCLENNAN CO INC2018-06-192025-10-30$358$165$193$193
11. MARSH & MCLENNAN CO INC2018-06-182025-10-30$1,971$908$1,063$1,063
17. TEXAS INSTRUMENTS INC2017-01-242025-10-30$2,745$1,311$1,434$1,434
3. TEXAS INSTRUMENTS INC2016-06-072025-10-30$484$185$299$299
55. GLOBAL PMTS INC COM2025-08-142025-10-31$4,286$4,798-$512-$512
245. KEURIG DR PEPPER INC2025-03-142025-10-31$6,632$8,219-$1,587-$1,587
13. MARSH & MCLENNAN CO INC2018-06-192025-10-31$2,315$1,070$1,245$1,245
3168.938 FRANKLIN INCOME FUND CL ADV2022-09-272025-11-03$7,701$6,750$951$951
75.262 HARTFORD FLOATING RATE FUND CL I2023-10-242025-11-03$574$584-$10-$10
1237.004 HARTFORD FLOATING RATE FUND CL I2022-01-242025-11-03$9,426$10,304-$878-$878
2254.861 HARTFORD FLOATING RATE FUND CL I2021-03-032025-11-03$17,182$18,873-$1,691-$1,691
40. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT2022-09-272025-11-03$3,393$2,687$706$706
400. SECTOR SPDR CONSMRS STPL2022-09-272025-11-03$30,282$27,364$2,918$2,918
29. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2022-01-242025-11-03$2,558$1,752$806$806
3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-04-282025-11-03$2,959$3,021-$62-$62
7000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262021-03-292025-11-03$6,905$7,048-$143-$143
3000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/382009-06-302025-11-04$3,367$3,216$151$151
1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/382011-06-072025-11-04$1,122$1,121$1$1
35. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE2025-09-242025-11-11$627$669-$42-$42
58. AMERICAN WTR WKS CO INC NEW2025-06-132025-11-11$7,506$8,250-$744-$744
11. AUTOMATIC DATA PROCESSING INC2024-09-062025-11-11$2,792$2,966-$174-$174
5. AVALONBAY CMNTYS INC COM2025-09-232025-11-11$890$969-$79-$79
100. AVALONBAY CMNTYS INC COM2025-09-122025-11-11$17,808$19,680-$1,872-$1,872
4. AVALONBAY CMNTYS INC COM2025-09-192025-11-11$712$775-$63-$63
8. AVALONBAY CMNTYS INC COM2025-09-222025-11-11$1,425$1,542-$117-$117
46. AXCELIS TECHNOLOGIES INC2025-10-012025-11-11$3,918$4,262-$344-$344
101. FASTENAL CO COM2025-09-252025-11-11$4,166$4,830-$664-$664
19. GOLDMAN SACHS GROUP INC NEW MONEY SER D2023-12-132025-11-11$390$413-$23-$23
7. GOLDMAN SACHS GROUP INC NEW MONEY SER D2024-10-182025-11-11$144$165-$21-$21
15. MID-AMER APT CMNTYS INC COM2020-03-052025-11-11$1,962$2,152-$190-$190
196. MONDELEZ INTERNATIONAL INC2025-03-142025-11-11$11,082$12,613-$1,531-$1,531
34. MONDELEZ INTERNATIONAL INC2021-10-142025-11-11$1,922$2,060-$138-$138
16. MONDELEZ INTERNATIONAL INC2021-10-152025-11-11$905$968-$63-$63
174. MUELLER WTR PRODS INC CO SER A2025-02-052025-11-11$4,098$4,664-$566-$566
43. NASDAQ STOCK MARKET INC COM2025-07-252025-11-11$3,776$4,057-$281-$281
39. OKTA INC REG SHS CL A2025-09-122025-11-11$3,351$3,585-$234-$234
139. ONEOK INC2025-09-122025-11-11$9,516$10,173-$657-$657
18. PAYCHEX INC2024-06-112025-11-11$2,005$2,223-$218-$218
3. PAYCHEX INC2024-06-122025-11-11$334$371-$37-$37
4. PAYCHEX INC2024-09-242025-11-11$445$533-$88-$88
9. PHILIP MORRIS INTL INC2025-08-122025-11-11$1,403$1,519-$116-$116
9. PHILIP MORRIS INTL INC2025-08-082025-11-11$1,403$1,531-$128-$128
40. PHILIP MORRIS INTL INC2025-08-112025-11-11$6,234$6,754-$520-$520
15. PROCTER & GAMBLE CO2022-04-052025-11-11$2,192$2,349-$157-$157
11. PROCTER & GAMBLE CO2023-09-112025-11-11$1,607$1,703-$96-$96
54. STARBUCKS CORP COM2025-06-132025-11-11$4,656$5,081-$425-$425
50. US BANCORP SHRS REP 1/1000 SHR SR B2024-03-272025-11-11$944$1,058-$114-$114
58. US BANCORP SHRS REP 1/1000 SHR SR B2024-04-032025-11-11$1,095$1,214-$119-$119
13. UNITEDHEALTH GROUP INC2025-09-102025-11-11$4,184$5,147-$963-$963
21. UNITEDHEALTH GROUP INC2025-09-102025-11-11$6,759$8,665-$1,906-$1,906
3. UNITEDHEALTH GROUP INC2025-09-102025-11-11$966$1,205-$239-$239
69. UNITEDHEALTH GROUP INC2025-09-122025-11-11$22,208$24,796-$2,588-$2,588
35. VICI PPTYS INC2025-08-292025-11-11$1,069$1,183-$114-$114
19. VICI PPTYS INC2025-08-262025-11-11$580$635-$55-$55
105. VICI PPTYS INC2025-08-252025-11-11$3,208$3,515-$307-$307
56. VICI PPTYS INC2025-08-222025-11-11$1,711$1,870-$159-$159
74. VICI PPTYS INC2025-08-282025-11-11$2,261$2,475-$214-$214
28. VICI PPTYS INC2025-03-172025-11-11$855$910-$55-$55
4. J P MORGAN CHASE & CO COM2024-09-242025-11-12$1,282$847$435$435
2. J P MORGAN CHASE & CO COM2024-08-092025-11-12$641$411$230$230
11. J P MORGAN CHASE & CO COM2025-02-132025-11-12$3,524$3,020$504$504
50. ITRON INC2024-02-282025-11-14$4,938$4,661$277$277
26. ITRON INC2024-05-032025-11-14$2,568$2,723-$155-$155
5000. ASTRAZENECA PLC 3.37% 20252017-03-302025-11-17$5,000$5,000
19. WILLIAMS COMPANIES DEL2024-09-242025-11-17$1,140$870$270$270
7. WILLIAMS COMPANIES DEL2024-12-182025-11-17$420$363$57$57
27. WILLIAMS COMPANIES DEL2024-12-192025-11-17$1,620$1,410$210$210
2. CME GROUP INC2024-02-232025-11-18$562$439$123$123
2000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-02-272025-11-18$2,043$2,009$34$34
8. CISCO SYSTEMS INCORPORATED2025-08-082025-11-18$618$573$45$45
23. FASTENAL CO COM2023-06-212025-11-18$920$659$261$261
2. HARTFORD FINL SVCS GROUP INC2025-05-082025-11-18$264$257$7$7
2. HARTFORD FINL SVCS GROUP INC2025-11-052025-11-18$264$258$6$6
4. ILLINOIS TOOL WKS INC2017-09-112025-11-18$965$563$402$402
2. J P MORGAN CHASE & CO COM2024-08-092025-11-18$597$411$186$186
9. JOHNSON & JOHNSON2025-09-082025-11-18$1,793$1,602$191$191
17. KINDER MORGAN INC. DEL2022-11-022025-11-18$460$296$164$164
1. MCDONALDS CORP2024-09-242025-11-18$306$299$7$7
4. MCDONALDS CORP2024-01-262025-11-18$1,226$1,177$49$49
7. PNC FINCL SERVICES GROUP2022-05-032025-11-18$1,254$1,188$66$66
18. PPL CORPORATION2025-08-292025-11-18$661$658$3$3
6. PEPSICO INCORPORATED2017-02-142025-11-18$890$641$249$249
5. RTX CORP CORP2023-02-222025-11-18$876$502$374$374
6. SEMPRA ENERGY2021-02-242025-11-18$545$368$177$177
4. TRAVELERS COS INC2025-10-302025-11-18$1,147$1,093$54$54
1. TRAVELERS COS INC2025-10-312025-11-18$287$270$17$17
4. WEC ENERGY GROUP INC SHS2025-10-222025-11-18$448$470-$22-$22
40. WILLIAMS COMPANIES DEL2024-07-152025-11-18$2,380$1,691$689$689
3. WILLIAMS COMPANIES DEL2024-12-182025-11-18$178$156$22$22
6. ACCENTURE PLC SHS2025-10-022025-11-18$1,441$1,469-$28-$28
2. TE CONNECTIVITY PLC2025-07-112025-11-18$464$353$111$111
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-02-272025-11-19$1,021$1,005$16$16
4. WILLIAMS COMPANIES DEL2024-07-152025-11-19$235$169$66$66
14. WILLIAMS COMPANIES DEL2024-05-202025-11-19$821$570$251$251
23. WILLIAMS COMPANIES DEL2024-04-302025-11-19$1,349$871$478$478
9. WILLIAMS COMPANIES DEL2024-05-162025-11-19$528$362$166$166
33. WILLIAMS COMPANIES DEL2024-05-172025-11-19$1,936$1,334$602$602
33. APPLIED MATERIALS INCORPORATED2020-02-202025-11-20$7,631$2,193$5,438$5,438
3000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-02-272025-11-20$3,065$3,014$51$51
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-05-012025-11-20$1,022$1,013$9$9
38.53 GNM PMA7988M 03%20522025-11-20$39$39
86. MARVELL TECH INC2025-06-132025-11-20$6,994$5,922$1,072$1,072
7. WILLIAMS COMPANIES DEL2024-04-302025-11-20$419$265$154$154
17. WILLIAMS COMPANIES DEL2024-05-012025-11-20$1,018$632$386$386
19. BROADCOM INC2019-12-202025-11-25$7,141$605$6,536$6,536
3. BROADCOM INC2020-09-112025-11-25$1,127$108$1,019$1,019
146.93 FHLMC SD 8316 05 50%20532025-11-25$147$147
28.29 FHLMC SD 8363 06%20532025-11-25$28$28
24.6 FHLMC SD 8438 05 50%20542025-11-25$25$25
25.24 FHLMC SD 8469 05 50%20542025-11-25$25$25
21.86 FHLMC SD 8524 05 50%20552025-11-25$22$22
2.44 FNMA PAS3154 04%20442025-11-25$2$2
.99 FNMA PAS7601 04%20462025-11-25$1$1
21.34 FNMA PBH9215 03 50%20482025-11-25$21$21
2.7 FNMA PBJ1662 03 50%20472025-11-25$3$3
1.19 FNMA PMA2907 04%20472025-11-25$1$1
.91 FNMA PMA3058 04%20472025-11-25$1$1
29.79 FNMA PMA4398 02%20512025-11-25$30$30
1.2 FNMA PMA3804 04%20492025-11-25$1$1
33.75 FNMA PMA4355 02%20512025-11-25$34$34
40.7 FNMA PMA4598 02 50%20522025-11-25$41$41
44.72 FNMA PMA4730 03%20522025-11-25$45$45
191.51 FNMA PMA5139 06%20532025-11-25$192$192
200.84 FNMA PMA5164 05%20532025-11-25$201$201
15.38 FNMA PMA5552 05%20542025-11-25$15$15
32.65 FNMA PMA5612 04 50%20552025-11-25$33$33
18.53 FNMA PMA5761 06%20552025-11-25$19$19
7000. CAPITAL ONE FINANCIAL CO GLB2025-02-062025-12-05$7,246$7,078$168$168
84. NETFLIX.COM INC COM2022-08-092025-12-08$8,071$1,943$6,128$6,128
4000. GOLDMAN SACHS GROUP CLD SER VAR GLB2021-06-142025-12-09$4,000$3,958$42$42
15. MARSH & MCLENNAN CO INC2018-06-192025-12-11$2,752$1,234$1,518$1,518
7000. ORACLE CORP 4.45%SEP26 30 GLB2025-11-202025-12-11$6,853$6,917-$64-$64
9. CITIGROUP INC COM NEW2018-09-062025-12-12$1,012$631$381$381
278. INVESCO PREFERRED ETF2025-11-112025-12-12$3,144$3,196-$52-$52
117. ISHARES RUSSELL 3000 ETF2025-11-112025-12-12$45,776$45,101$675$675
18. MARSH & MCLENNAN CO INC2017-09-082025-12-12$3,321$1,476$1,845$1,845
2. TESLA INC2023-10-052025-12-12$925$519$406$406
434. VANGUARD DIVIDEND APPRECIATION ETF2025-11-112025-12-12$96,608$94,451$2,157$2,157
2. SPOTIFY TECH S.A. REG SHS2024-04-042025-12-12$1,207$603$604$604
21. BROADCOM INC2019-12-202025-12-16$7,187$668$6,519$6,519
30. BROADCOM INC2020-07-232025-12-16$10,268$945$9,323$9,323
3. BROADCOM INC2020-02-252025-12-16$1,027$88$939$939
32.94 GNM PMA7988M 03%20522025-12-22$33$33
33. EVERPURE INC CL A2022-06-022025-12-24$2,205$937$1,268$1,268
14. EVERPURE INC CL A2022-09-022025-12-24$935$410$525$525
53. STARBUCKS CORP COM2025-12-122025-12-24$4,451$4,532-$81-$81
102.08 FHLMC SD 8316 05 50%20532025-12-26$102$102
22.96 FHLMC SD 8363 06%20532025-12-26$23$23
19.06 FHLMC SD 8438 05 50%20542025-12-26$19$19
17.54 FHLMC SD 8469 05 50%20542025-12-26$18$18
21.16 FHLMC SD 8524 05 50%20552025-12-26$21$21
7.3 FNMA PAS3154 04%20442025-12-26$7$7
2.23 FNMA PAS7601 04%20462025-12-26$2$2
15.69 FNMA PBH9215 03 50%20482025-12-26$16$16
1.68 FNMA PBJ1662 03 50%20472025-12-26$2$2
1.24 FNMA PMA2907 04%20472025-12-26$1$1
.81 FNMA PMA3058 04%20472025-12-26$1$1
27.26 FNMA PMA4398 02%20512025-12-26$27$27
.66 FNMA PMA3804 04%20492025-12-26$1$1
29.69 FNMA PMA4355 02%20512025-12-26$30$30
44.53 FNMA PMA4598 02 50%20522025-12-26$45$45
44.89 FNMA PMA4730 03%20522025-12-26$45$45
128.79 FNMA PMA5139 06%20532025-12-26$129$129
117.1 FNMA PMA5164 05%20532025-12-26$117$117
16.68 FNMA PMA5552 05%20542025-12-26$17$17
21.75 FNMA PMA5612 04 50%20552025-12-26$22$22
23.08 FNMA PMA5761 06%20552025-12-26$23$23
3000. EXPRESS SCRIPTS H 4.50% 262017-06-082025-12-31$3,000$3,000
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
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CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
CAPITAL GAIN DIVIDENDS$252P
FieldValueIRS element (for citing)
Capital Gain Net Income$34,736CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,977InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,977SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,977TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,484EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,484TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$507OverpaymentAmt
Applied To ES Tax$507AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
GABRIEL BUNTZMAN
8425 CEMETERY ROADBOWLING GREENKY42103CO-TRUSTEE5$33,000
LOUISE BUNTZMAN
8425 CEMETERY ROADBOWLING GREENKY42103CO-TRUSTEE5$33,000
AMANDA ALLEN
5600 INTERLACHEN CIRCLEEDINAMN55436CO-TRUSTEE5$0
SARAH STRONG
5717 OLIVER AVENUE SMINNEAPOLISMN55419CO-TRUSTEE5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,360,437AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$148,785AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,509,222TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,509,222AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,638CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,426,584NetVlNoncharitableAssetsAmt
Minimum Investment Return$271,329MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$271,329MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,977TaxBasedOnInvestmentIncomeAmt
Total Tax$1,977TotalTaxAmt
Distributable Before Adj$269,352DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$269,352DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$269,352DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$257,955ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$257,955QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$269,352DistributableAsAdjustedAmt
Undistributed Income PY$229,519UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$257,955QualifyingDistributionsAmt
Applied To Year1$229,519AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,436AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$240,916UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
PAWS OF SOUTHWEST VIRGINIA INC
PO BOX 576COEBURNVA24230N/APCUNRESTRICTED GENERAL$419
COLEL CHABAD
806 EASTERN PARKWAYBROOKLYNNY11213N/APCUNRESTRICTED GENERAL$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
633 THIRD AVENUENEW YORKNY10017N/APCUNRESTRICTED GENERAL$10,000
PERFORMANCE ZONE INC
225 WEST 34TH STREETNEW YORKNY10122N/APCUNRESTRICTED GENERAL$5,000
FIGURE SKATING IN HARLEM
361 WEST 125TH STREETNEW YORKNY10027N/APCUNRESTRICTED GENERAL$5,000
NEW YORK LIVE ARTS INC
219 WEST 19TH STREETNEW YORKNY10011N/APCUNRESTRICTED GENERAL$30,000
KIDS EMPOWERED BY YOUR SUPPORT
2200 NORTH AVENUEBRIDGEPORTCT06604N/APCUNRESTRICTED GENERAL$2,000
NEWJETS INC
6545 FLYING CLOUD DRIVE STE 202EDEN PRAIRIEMN55344N/APCUNRESTRICTED GENERAL$5,000
AOPA FOUNDATION
421 AVIATION WAYFREDERICKMD21701N/APCUNRESTRICTED GENERAL$500
FOUNTAIN SQUARE MINISTRIES
929 COLLEGE STREETBOWLING GREENKY42101N/APCUNRESTRICTED GENERAL$3,000
NATASHA HOUSE INC
PO BOX 2392YORKTOWNVA23692N/APCUNRESTRICTED GENERAL$500
BEHIND THE BOOK INC
216 WEST 135TH STREETNEW YORKNY10030N/APCUNRESTRICTED GENERAL$4,000
TEMPLE ISRAEL
2324 EMERSON AVENUE SMINNEAPOLISMN55405N/APCUNRESTRICTED GENERAL$5,000
CITY OF LAKES WALDORF SCHOOL
2344 NICOLLET AVENUE SOUTHMINNEAPOLISMN55404N/APCUNRESTRICTED GENERAL$25,000
MAYO CLINIC FOUNDATION
200 FIRST STREET SWROCHESTERMN55905N/APCUNRESTRICTED GENERAL$10,000
POLLINATION PROJECT FOUNDATION
102 COLLEGE STATION DR STE 3BREVARDNC28712N/APCUNRESTRICTED GENERAL$7,100
NOBLEQUEST HEALTH FOUNDATION INC
14435 HAMLIN STVAN NUYSCA91401N/APCUNRESTRICTED GENERAL$11,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 1ST STREET NE STE 400WASHINGTONDC20002N/APCUNRESTRICTED GENERAL$2,000
LEE CNTY HISTORICALGENEALOGICAL
PO BOX 231JONESVILLEVA24263N/APCUNRESTRICTED GENERAL$5,000SOCIETY
SALVATION ARMY
PO BOX 796BOWLING GREENKY42103N/APCUNRESTRICTED GENERAL$500
KENTUCKY METHODIST HOME
PO BOX 749VERSAILLESKY40383N/APCUNRESTRICTED GENERAL$5,000
RED BIRD MISSION INC
70 QUEENDALE CENTERBEVERLYKY40913N/APCUNRESTRICTED GENERAL$500
WKU PUBLIC MEDIA
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101N/APCUNRESTRICTED GENERAL$500
EAA CHAPTER 1165 BOWLING GREEN INC
4990 PLANO ROADBOWLING GREENKY42104N/APCUNRESTRICTED GENERAL$2,000
NATURE NEXUS INSTITUTE
2436 E 4TH STREETLONG BEACHCA90814N/APCUNRESTRICTED GENERAL$1,500
FILM INDEPENDENT INC
5670 WILSHIRE BOULEVARD 9TH FLLOS ANGELESCA90036N/APCUNRESTRICTED GENERAL$2,000
PSYCHOANALYTIC CENTER OF CALIFORNIA
11500 W OLYMPIC BLVDLOS ANGELESCA90064N/APCUNRESTRICTED GENERAL$10,000
LIGHT BRINGER PROJECT
99 S RAYMOND AVENUEPASDENACA91105N/APCUNRESTRICTED GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$163,519TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$149,286ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$34,736ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Exclusion1ExclusionCd
Exclusion$108ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$184,130ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$184,130TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (249 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
718172DA4 PHILIP MORRIS INTL I$2,010$2,067
6174468X0 MORGAN STANLEY SER M$5,164$5,264
29273VAQ3 ENERGY TRANSFER LP G$2,005$2,099
50249AAM5 LYB INT FINANCE III$2,007$1,977
025816CM9 AMERICAN EXPRESS CO$4,001$3,927
10112RAY0 BOSTON PROPERTIES LP$4,013$3,958
126650CX6 CVS HEALTH CORP GLB$2,048$2,007
20030NCU3 COMCAST CORP COMPANY$3,269$3,001
55903VBY8 WARNERMEDIA HOLDINGS$3,871
78016EZD2 ROYAL BANK OF CANADA$3,996$3,995
95000U2G7 WELLS FARGO & COMPAN$5,542$5,708
30303MAE2 META PLATFORMS INC S$5,983$5,759
24422EWR6 JOHN DEERE CAPITAL C$3,025$3,057
68389XCE3 ORACLE CORP GLB$2,694$2,696
46266TAF5 IQVIA INC GLB$3,112$3,162
38141GYM0 GOLDMAN SACHS GROUP$2,881$2,949
87165BAM5 SYNCHRONY FINANCIAL$2,927$2,986
37045XBT2 GENERAL MOTORS FINL$2,011$2,004
961214FG3 WESTPAC BANKING CORP$2,736$3,098
46647PBX3 JPMORGAN CHASE & CO$4,944$5,350
023135BF2 AMAZON.COM INC GLB$4,439$3,669
548661EA1 LOWE'S COS INC GLB$4,039$3,670
92343VCQ5 VERIZON COMMUNICATIO$4,780$4,824
47233WEJ4 JEFFERIES FIN GROUP$3,065$3,166
49271VAP5 KEURIG DR PEPPER INC$2,833$2,966
494553AD2 KINDER MORGAN INC CO$1,989$2,046
036752AG8 ANTHEM INC GLB$3,005$3,003
24703DBL4 DELL INT LLC / EMC C$1,997$2,107
00206RHJ4 AT&T INC GLB$4,292$4,021
446150BB9 HUNTINGTON BANCSHARE$1,918$2,011
22822VAT8 CROWN CASTLE INTL CO$1,703$1,786
87264ABD6 T-MOBILE USA INC COM$4,104$3,987
00287YDZ9 ABBVIE INC GLB$3,091$3,091
438127AB8 HONDA MOTOR CO LTD -$3,959$3,933
883556DA7 THERMO FISHER SCIENT$3,061$3,088
444859CA8 HUMANA INC GLB$3,026$3,102
89236TJZ9 TOYOTA MOTOR CREDIT$2,919$2,974
65339KBR0 NEXTERA ENERGY CAPIT$2,663$2,759
345370DA5 FORD MOTOR COMPANY G$3,294$3,525
927804FU3 VIRGINIA ELEC & POWE$2,971$2,999
126408HE6 CSX CORP GLB$4,920$4,947
299808AJ4 EVEREST REINSURANCE$3,944$2,535
67066GAF1 NVIDIA CORP GLB$4,095$3,821
04010LBF9 ARES CAPITAL CORP GL$3,050$3,077
04686JAA9 ATHENE HOLDINGS LTD$4,137$3,996
46647PBE5 JPMORGAN CHASE & CO$7,987$7,589
023135CV6 AMAZON.COM INC GLB$7,001$6,972
00287YBF5 ABBVIE INC GLB$7,288$7,078
26441CBL8 DUKE ENERGY CORP GLB$7,904$7,285
87264ADE2 T-MOBILE USA INC COM$6,988$7,150
90353TAN0 UBER TECHNOLOGIES IN$7,011$7,044
6174468L6 MORGAN STANLEY SER G$4,080$3,752
716973AD4 PFIZER INVESTMENT EN$6,962$7,138
03027XBM1 AMERICAN TOWER CORP$7,935$7,346
00206RGQ9 AT&T INC GLB$6,574$7,009
822582CB6 SHELL INTERNATIONAL$4,092$3,998
89788MAN2 TRUIST FINANCIAL COR$7,008$7,056
548661EU7 LOWE'S COS INC GLB$6,987$7,013
30303MAB8 META PLATFORMS INC G$6,999$7,015
95000U3J0 WELLS FARGO & COMPAN$6,990$7,209
92343VFE9 VERIZON COMMUNICATIO$8,124$7,661
931142EX7 WALMART INC GLB$6,962$7,040
126650CX6 CVS HEALTH CORP GLB$6,952$7,023
035240AQ3 ANHEUSER-BUSCH INBEV$4,066$4,081
172967PA3 CITIGROUP INC GLB$3,170$3,266
65339KCT5 NEXTERA ENERGY CAPIT$6,986$7,174
14913UAJ9 CATERPILLAR FINL SER$7,026$7,193
38141GA46 GOLDMAN SACHS GROUP$7,274$7,423
05565QDN5 BP CAPITAL MARKETS P$3,976$3,965
61762V606 MORGAN STANLEY
49446R737 KIMCO REALTY CORP
94988U656 WELLS FARGO & CO
860630607 STIFEL FINANCIAL COR
857477855 STATE STREET CORP
29364N108 ENTERGY MISSISSIPPI
842587404 SOUTHERN CO/THE
808513600 CHARLES SCHWAB CORP/
493267702 KEYCORP
373334440 GEORGIA POWER CO
03939A107 ARCH CAPITAL GROUP L
902973155 US BANCORP
61763E207 MORGAN STANLEY
61762V200 MORGAN STANLEY
00206R300 AT&T INC
29364W108 ENTERGY LOUISIANA LL
947890505 WEBSTER FINANCIAL CO
49446R711 KIMCO REALTY CORP
61747S504 MORGAN STANLEY
233331859 DTE ENERGY CO
316773605 FIFTH THIRD BANCORP
29364D100 ENTERGY ARKANSAS INC
30219GAM0 EXPRESS SCRIPTS HOLD
05565QDN5 BP CAPITAL MARKETS P
046353AL2 ASTRAZENECA PLC
126408HE6 CSX CORP
92343VCQ5 VERIZON COMMUNICATIO
822582AD4 SHELL INTERNATIONAL
37045XBT2 GENERAL MOTORS FINL
902973759 US BANCORP
036752AG8 ANTHEM INC
75968N309 RENAISSANCERE HOLDIN
126650CX6 CVS HEALTH CORP
493267876 KEYCORP
59156R876 METLIFE INC
855244AQ2 STARBUCKS CORP
370334CF9 GENERAL MILLS INC
20030NCH2 COMCAST CORP
61761J406 MORGAN STANLEY
253868855 DIGITAL REALTY TRUST
48128B655 JPMORGAN CHASE & CO
744320805 PRUDENTIAL FINANCIAL
26441C402 DUKE ENERGY CORP
125896860 CMS ENERGY CORP
00287YAQ2 ABBVIE INC
29273RBD0 ENERGY TRANSFER PART
74460W578 PUBLIC STORAGE
174610402 CITIZENS FINCL GRP I
74460W644 PUBLIC STORAGE
929089209 VOYA FINANCIAL INC
084423805 W.R. BERKLEY CORP
125896845 CMS ENERGY CORP
008252850 AFFILIATED MANAGERS
025932807 AMERICAN FINANCIAL G
14040H824 CAPITAL ONE FINANCIA
26441C501 DUKE ENERGY CORP
023135BF2 AMAZON.COM INC
48128B622 JPMORGAN CHASE & CO
48128B648 JPMORGAN CHASE & CO
253868822 DIGITAL REALTY TRUST
84857L309 SPIRE INC
493267868 KEYCORP
74460W628 PUBLIC STORAGE
665859856 NORTHERN TRUST CORP
7591EP704 REGIONS FINANCIAL CO
035240AQ3 ANHEUSER-BUSCH INBEV
822582CB6 SHELL INTERNATIONAL
316773860 FIFTH THIRD BANCORP
94974BGH7 WELLS FARGO & COMPAN
020002812 ALLSTATE CORP
65339K860 NEXTERA ENERGY CAPIT
020002838 ALLSTATE CORP/THE
10112RAY0 BOSTON PROPERTIES LP
61762V804 MORGAN STANLEY
00206R508 AT&T INC
74460W552 PUBLIC STORAGE
025932872 AMERICAN FINANCIAL G
29364GAM5 ENTERGY CORP
38144G804 GOLDMAN SACHS GROUP
94988U151 WELLS FARGO & CO
59156R850 METLIFE INC
29452E200 EQUITABLE HOLDINGS I
04686JAA9 ATHENE HOLDINGS LTD
00287YBF5 ABBVIE INC
74460W511 PUBLIC STORAGE
65473PAK1 NISOURCE INC
00206R706 AT&T INC
961214EH2 WESTPAC BANKING CORP
025932880 AMERICAN FINCL GROUP
744320888 PRUDENTIAL FINANCIAL
92343VFE9 VERIZON COMMUNICATIO
902973734 U.S. BANCORP
233331826 DTE ENERGY CO
14040H782 CAPITAL ONE FINCL CO
89114QCK2 TORONTO-DOMINION BAN
860630870 STIFEL FINANCIAL COR
30231GBH4 EXXON MOBIL CORPORAT
89832Q745 TRUIST FINANCIAL COR
008252843 AFFILLATED MANGERS G
67066GAF1 NVIDIA CORP
446150823 HUNTINGTON BANCSHARE
025816CM9 AMERICAN EXPRESS CO
7591EP886 REGIONS FINANCIAL CO
548661EA1 LOWE'S COS INC
03939A404 ARCH CAPITAL GROUP L
233331818 DTE ENERGY COMPANY
74460W420 PUBLIC STORAGE
74460W461 PUBLIC STORAGE
29452E408 EQUITABLE HOLDINGS I
03027XBM1 AMERICAN TOWER CORP
38141GXM1 GOLDMAN SACHS GROUP
48128B580 JPMORGAN CHASE & CO
37959E300 GLOBE LIFE INC
G7498P127 RENAISSANCERE HLDGS
46647PBE5 JPMORGAN CHASE & CO
00206RHJ4 AT&T INC
61762V861 MORGAN STANLEY
87264ABD6 T-MOBILE USA INC
125896837 CMS ENERGY CORP
299808AJ4 EVEREST REINSURANCE
20030NCU3 COMCAST CORP
26441CBL8 DUKE ENERGY CORP
6174468L6 MORGAN STANLEY
48128B523 JPMORGAN CHASE & CO
902973718 U.S. BANCORP
808513865 CHARLES SCHWAB CORP
89832Q695 TRUIST FINANCIAL COR
74460W537 PUBLIC STORAGE
89236TJZ9 TOYOTA MOTOR CREDIT
744320870 PRUDENTIAL FINANCIAL
931142EX7 WALMART INC
61747YET8 MORGAN STANLEY
78016EZD2 ROYAL BANK OF CANADA
61762V853 MORGAN STANLEY
438127AB8 HONDA MOTOR CO LTD
759351885 REINSURANCE GRP OF A
49271VAP5 KEURIG DR PEPPER INC
493267843 KEYCORP
842587800 THE SOUTHERN CO
446150BB9 HUNTINGTON BANCSHARE
55261F872 M&T BANK CORPORATION
902973668 US BANCORP
11134LAH2 BROADCOM CRP / CAYM
48128B549 JP MORGAN CHASE & CO
961214FG3 WESTPAC BANKING CORP
00206RGQ9 AT&T INC
025932864 AMERICAN FINCL GRP I
084423870 W.R.BERKLEY CORP
24422EWR6 JOHN DEERE CAPITAL C
24703DBL4 DELL INT LLC / EMC C
345370DA5 FORD MOTOR COMPANY
446150773 HUNTINGTON BANCSHARE
55903VBB8 WARNERMEDIA HOLDINGS
595112BV4 MICRON TECHNOLOGY IN
716973AD4 PFIZER INVESTMENT EN
718172DA4 PHILIP MORRIS INTL I
860630862 STIFEL FINANCIAL COR
89788MAN2 TRUIST FINANCIAL COR
94988U128 WELLS FARGO & CO
04621X306 ASSURANT INC
14913UAJ9 CATERPILLAR FINL SER
172967PA3 CITIGROUP INC
174610600 CITIZENS FINCL GROUP
21871X208 COREBRIDGE FINCL INC
38141GA46 GOLDMAN SACHS GROUP
46647PBX3 JPMORGAN CHASE & CO
494553AD2 KINDER MORGAN INC
50249AAM5 LYB INT FINANCE III
55261F864 M&T BANK CORP
61762V838 MORGAN STANLEY
65339KCT5 NEXTERA ENERGY CAPIT
68389XBN4 ORACLE CORP
7591EP860 REGIONS FINANCIAL CO
842587883 SOUTHERN CO
87264ADE2 T-MOBILE USA INC
90353TAN0 UBER TECHNOLOGIES IN
95000U3J0 WELLS FARGO & COMPAN
95002Y202 WELLS FARGO & CO
95002Y400 WELLS FARGO & CO
172967PM7 CITIGROUP INC JR SUB$6,069$6,328

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (415 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
816851109 SEMPRA$14,844$22,691
571748102 MARSH & MCLENNAN COS$7,224$17,068
03769M106 APOLLO GLOBAL MANAGE$13,453$14,621
00287Y109 ABBVIE INC SHS$26,706$65,120
594918104 MICROSOFT CORP$35,316$60,936
91324P102 UNITEDHEALTH GROUP I$23,341$22,447
053015103 AUTOMATIC DATA PROC$14,207$23,408
053484101 AVALONBAY CMMUN INC$20,264$20,851
75513E101 RTX CORP CORP$7,451$13,938
693475105 PNC FINCL SERVICES G$19,706$27,344
30231G102 EXXON MOBIL CORP$26,198$28,039
682680103 ONEOK INC (OKLAHOMA)$9,995$9,923
882508104 TEXAS INSTRUMENTS$2,955$8,328
G87052109 TE CONNECTIVITY PLC$15,638$24,799
87612G101 TARGA RESOURCES CORP$14,835$16,236
907818108 UNION PACIFIC CORP$8,410$9,021
369550108 GENL DYNAMICS CORP$24,109$27,606
539830109 LOCKHEED MARTIN CORP$9,446$18,863
452308109 ILLINOIS TOOL WORKS$7,717$15,517
478160104 JOHNSON AND JOHNSON$52,026$70,984
219350105 CORNING INC$7,129$17,337
311900104 FASTENAL COMPANY$5,681$8,227
89417E109 TRAVELERS COS INC$30,974$46,700
H2906T109 GARMIN LTD$6,644$6,491
166764100 CHEVRON CORP$21,601$28,043
237194105 DARDEN RESTAURANTS I$10,156$10,489
416515104 HARTFORD INSURANCE G$19,568$23,288
713448108 PEPSICO INC$12,759$18,227
17275R102 CISCO SYSTEMS INC$16,116$23,186
580135101 MCDONALDS CORP$22,396$36,064
92939U106 WEC ENERGY GROUP INC$11,117$18,139
532457108 ELI LILLY & CO$8,840$79,526
742718109 PROCTER & GAMBLE CO$36,414$39,124
12572Q105 CME GROUP INC$16,283$20,754
609207105 MONDELEZ INTERNATION$33,065$33,805
925652109 VICI PPTYS INC$25,459$23,593
65339F101 NEXTERA ENERGY INC S$17,414$39,739
46625H100 JPMORGAN CHASE & CO$25,318$42,855
11135F101 BROADCOM INC$5,372$68,182
69351T106 PPL CORPORATION$19,929$22,973
704326107 PAYCHEX INC$5,703$13,574
G54950103 LINDE PLC NEW$11,408$11,513
969457100 WILLIAMS COMPANIES D$22,066$40,093
718172109 PHILIP MORRIS INTL I$8,427$8,982
G29183103 EATON CORP PLC$9,372$26,118
G1151C101 ACCENTURE PLC SHS$22,247$24,415
49456B101 KINDER MORGAN INC. D$7,779$12,563
874039100 TAIWAN S MANUFCTRING$30,478$32,516
437076102 HOME DEPOT INC$13,922$30,281
90353T100 UBER TECHNOLOGIES IN$3,184$8,253
031162100 AMGEN INC COM$7,853$13,092
60471A101 MIRION TECHNOLOGIES$3,654$4,333
038222105 APPLIED MATERIAL INC$3,056$12,336
863667101 STRYKER CORP$4,756$9,490
571748102 MARSH & MCLENNAN COS$7,311$15,955
67066G104 NVIDIA$8,519$111,154
443201108 HOWMET AEROSPACE INC$3,246$8,611
760759100 REPUBLIC SERVICES IN$6,522$15,047
842587107 SOUTHERN COMPANY$5,911$8,982
713448108 PEPSICO INC$9,877$12,630
02079K305 ALPHABET INC SHS$21,253$92,335
90138F102 TWILIO INC CL A$5,855$6,259
65473P105 NISOURCE INC$4,686$4,802
101121101 BXP INC REIT$2,789$2,969
74624M102 PURE STORAGE INC SHS$1,817$4,289
G1151C101 ACCENTURE PLC SHS$7,255$11,000
05550J101 BJS WHSL CLUB HLDGS$3,188$4,862
693475105 PNC FINCL SERVICES G$6,581$10,645
872540109 TJX COS INC NEW$10,340$15,668
054540208 AXCELIS TECHNOLOGIES$4,053$3,696
742718109 PROCTER & GAMBLE CO$9,859$17,054
478160104 JOHNSON AND JOHNSON$10,339$15,521
532457108 ELI LILLY & CO$6,606$26,867
770700102 ROBINHOOD MARKETS, I$4,531$10,518
631103108 NASDAQ OMX GRP INC$3,663$4,662
29084Q100 EMCOR GROUP INC$4,436$22,636
89832Q109 TRUIST FINL CORP$9,042$12,991
91332U101 UNITY SOFTWARE INC$4,214$4,064
571903202 MARRIOTT INTL INC NE$7,178$13,340
166764100 CHEVRON CORP$13,481$17,527
007903107 ADVNCD MICRO D INC$9,850$16,919
013872106 ALCOA CORP REG$5,039$6,058
V7780T103 ROYAL CARIBBEAN GROU$2,709$9,762
580135101 MCDONALDS CORP$7,333$8,863
91324P102 UNITEDHEALTH GROUP I$12,357$11,884
79466L302 SALESFORCE INC$8,352$9,007
291011104 EMERSON ELEC CO$8,592$9,025
68389X105 ORACLE CORP $0.01$2,795$6,822
030420103 AMERICAN WTR WKS CO$7,597$7,569
427866108 HERSHEY COMPANY$6,419$11,283
127387108 CADENCE DESIGN SYS I$2,637$12,191
458140100 INTEL CORP$8,059$7,601
461202103 INTUIT INC$4,724$11,261
74340W103 PROLOGIS INC$5,163$6,128
375558103 GILEAD SCIENCES INC$10,420$11,660
30303M102 META PLATFORMS INC C$14,557$54,787
101137107 BOSTON SCIENTIFIC CO$6,943$9,916
03076C106 AMERIPRISE FINL INC$4,552$15,201
92532F100 VERTEX PHARMCTLS INC$9,885$11,334
00287Y109 ABBVIE INC SHS$10,333$19,879
97650W108 WINTRUST FINL CP ILL$3,627$6,711
11135F101 BROADCOM INC$22,456$26,304
002824100 ABBOTT LABS$9,350$10,650
172908105 CINTAS CORP OHIO$4,191$15,986
04621X108 ASSURANT INC$4,135$6,021
110122108 BRISTOL-MYERS SQUIBB$5,104$5,772
98980G102 ZSCALER INC$6,735$7,872
416515104 HARTFORD INSURANCE G$6,138$17,914
032654105 ANALOG DEVICES INC$9,809$11,119
88160R101 TESLA INC$8,690$16,190
883556102 THERMO FISHER SCIENT$6,588$9,271
594918104 MICROSOFT CORP$13,133$58,518
127097103 COTERRA ENERGY INC$4,262$4,580
14040H105 CAPITAL ONE FINL$9,135$9,694
717081103 PFIZER INC$5,523$5,528
504922105 LABCORP HOLDINGS INC$4,505$7,777
084423102 W R BERKLEY CORP$7,173$9,677
46625H100 JPMORGAN CHASE & CO$11,181$32,222
20825C104 CONOCOPHILLIPS$5,882$12,263
745867101 PULTE GROUP$3,507$10,202
681919106 OMNICOM GROUP COM$4,949$5,007
037833100 APPLE INC$18,219$72,043
98980L101 ZOOM COMMUNICATIONS$3,973$5,350
64110L106 NETFLIX COM INC$3,609$14,627
92537N108 VERTIV HLDG CO$1,866$8,425
525327102 LEIDOS HOLDINGS INC$6,225$7,216
459200101 INTL BUSINESS MACHIN$6,799$10,071
518439104 LAUDER ESTEE COS INC$4,948$4,817
872590104 T-MOBILE US INC SHS$4,318$13,198
90364P105 UIPATH INC CL A$4,801$5,982
512807306 LAM RESH CORP$5,123$9,415
615369105 MOODY'S CORP$4,685$12,771
G3323L100 FABRINET$3,871$10,927
624758108 MUELLER WTR PRODS IN$4,163$4,002
023135106 AMAZON COM INC COM$22,549$50,319
L8681T102 SPOTIFY TECH S.A. RE$8,440$16,260
679295105 OKTA INC REG SHS$3,459$3,286
75513E101 RTX CORP CORP$11,850$18,340
032095101 AMPHENOL CORP CL A N$3,337$5,946
30231G102 EXXON MOBIL CORP$11,780$12,395
59156R108 METLIFE INC$6,797$11,841
931142103 WALMART INC$9,855$28,744
58933Y105 MERCK AND CO INC SHS$8,764$10,000
697435105 PALO ALTO NETWORKS I$4,425$10,131
14149Y108 CARDINAL HEALTH INC$5,407$10,892
172967424 CITIGROUP INC COM NE$15,056$28,356
69608A108 PALANTIR TECHNOLOGIE$2,444$7,288
888787108 TOAST INC REG SHS$4,039$5,184
369550108 GENL DYNAMICS CORP$6,345$9,090
149123101 CATERPILLAR INC DEL$8,038$33,799
437076102 HOME DEPOT INC$11,583$19,270
59522J103 MID AMERICA APT CMNT$4,255$4,445
219350105 CORNING INC$7,516$11,821
025816109 AMER EXPRESS COMPANY$7,970$28,116
17275R102 CISCO SYSTEMS INC$10,772$13,480
09290D101 BLACKROCK INC REG SH$3,294$7,492
040413205 ARISTA NETWORKS INC$4,356$6,027
025537101 AMN ELEC POWER CO$12,366$17,527
311900104 FASTENAL COMPANY$4,157$3,973
816851109 SEMPRA ENERGY
717081103 PFIZER INC
452308109 ILLINOIS TOOL WORKS
166764100 CHEVRONTEXACO CORP
65339F101 NEXTERA ENERGY INC
539830109 LOCKHEED MARTIN CORP
571748102 MARSH & MCLENNAN COS
17275R102 CISCO SYSTEMS INC
009158106 AIR PRODUCTS & CHEMI
00287Y109 ABBVIE INC
756109104 REALTY INCOME CORP
92939U106 WEC ENERGY GROUP INC
713448108 PEPSICO INC
437076102 HOME DEPOT INC/THE
882508104 TEXAS INSTRUMENTS IN
46625H100 J P MORGAN CHASE & C
053015103 AUTOMATIC DATA PROCE
031162100 AMGEN INC
002824100 ABBOTT LABORATORIES
704326107 PAYCHEX INC
594918104 MICROSOFT CORP COM
58933Y105 MERCK AND CO INC SHS
478160104 JOHNSON & JOHNSON
718546104 PHILLIPS 66
580135101 MC DONALDS CORPORATI
02079K305 ALPHABET INC SHS
023135106 AMAZON COM INC
235851102 DANAHER CORP
427866108 HERSHEY CO/THE
863667101 STRYKER CORP
037833100 APPLE INC
025537101 AMERICAN ELECTRIC PO
416515104 HARTFORD FINL SVCS G
G1151C101 ACCENTURE PLC SHS
59156R108 METLIFE INC
04621X108 ASSURANT INC
562750109 MANHATTAN ASSOCS INC
742718109 PROCTER & GAMBLE CO/
609207105 MONDELEZ INTERNATION
760759100 REPUBLIC SERVICES IN
025816109 AMERICAN EXPRESS CO
149123101 CATERPILLAR INC
172967424 CITIGROUP INC
91324P102 UNITEDHEALTH GROUP I
931142103 WAL MART STORES INC
872590104 T-MOBILE US INC SHS
532457108 ELI LILLY & CO
871607107 SYNOPSYS INC COM
11135F101 BROADCOM INC
127387108 CADENCE DESIGN SYS I
67066G104 NVIDIA CORP
03076C106 AMERIPRISE FINANCIAL
172908105 CINTAS CORP
127190304 CACI INTERNATIONAL I
615369105 MOODY S CORP
842587107 SOUTHERN CO/THE
693475105 PNC FINANCIAL SERVIC
30303M102 FACEBOOK INC
745867101 PULTE HOMES INC
461202103 INTUIT INC
59522J103 MID-AMERICA APARTMEN
89832Q109 TRUIST FINL CORP
74340W103 PROLOGIS INC
20825C104 CONOCOPHILLIPS
747525103 QUALCOMM INC
571903202 MARRIOTT INTERNATION
911312106 UNITED PARCEL SERVIC
70450Y103 PAYPAL HOLDINGS INC
038222105 APPLIED MATERIALS IN
007903107 ADVANCED MICRO DEVIC
110122108 BRISTOL-MYERS SQUIBB
G29183103 EATON CORP PLC
05550J101 BJ S WHOLESALE CLUB
883556102 THERMO FISHER SCIENT
29084Q100 EMCOR GROUP INC
219350105 CORNING INC COM
88162G103 TETRA TECH INC
97650W108 WINTRUST FINANCIAL C
337738108 FISERV INC COM
90353T100 UBER TECHNOLOGIES IN
49271V100 KEURIG DR PEPPER INC
500754106 KRAFT HEINZ CO/THE
75513E101 RAYTHEON TECHNOLOGIE
552953101 MGM RESORTS INTERNAT
64110L106 NETFLIX COM INC
88160R101 TESLA MTRS INC
697435105 PALO ALTO NETWORKS I
084423102 WR BERKLEY CORP
74624M102 PURE STORAGE INC SHS
388689101 GRAPHIC PACKAGING HO
736508847 PORTLAND GENERAL ELE
68389X105 ORACLE CORP
49456B101 KINDER MORGAN INC/DE
969457100 WILLIAMS COS INC/THE
101121101 BOSTON PROPERTIES IN
12572Q105 CME GROUP INC
14149Y108 CARDINAL HEALTH INC
171340102 CHURCH & DWIGHT CO I
24703L202 DELL TECHNOLOGIES IN
26856L103 ELF BEAUTY INC SHS
30231G102 EXXON MOBIL CORP
311900104 FASTENAL CO
369550108 GENERAL DYNAMICS COR
42250P103 HEALTHPEAK PPTYS INC
690742101 OWENS CORNING
872540109 TJX COS INC/THE
89417E109 TRAVELERS COS INC/TH
92537N108 VERTIV HLDG CO
G3323L100 FABRINET
V7780T103 ROYAL CARIBBEAN CRUI
030420103 AMERICAN WATER WORKS
040413205 ARISTA NETWORKS INC
09290D101 BLACKROCK INC REG SH
101137107 BOSTON SCIENTIFIC CO
291011104 EMERSON ELECTRIC CO
338307101 FIVE9 INC
40434L105 HP INC
443201108 HOWMET AEROSPACE INC
45827U109 INTAPP INC
459200101 INTERNATIONAL BUSINE
465741106 ITRON INC COM
504922105 LABCORP HOLDINGS INC
573874104 MARVELL TECH INC
631103108 NASDAQ INC
682680103 ONEOK INC
69351T106 PPL CORP
69608A108 PALANTIR TECHNOLOGIE
888787108 TOAST INC REG SHS
92532F100 VERTEX PHARMACEUTICA
98978V103 ZOETIS INC
98980G102 ZSCALER INC
98980L101 ZOOM VIDEO
L8681T102 SPOTIFY TECH S.A. RE
55261F849 M&T BANK CORPORATION$3,056$3,150
89832Q695 TRUIST FINANCIAL COR$13,302$13,421
29364W108 ENTERGY LOUISIANA, L$2,704$2,720
03939A404 ARCH CAPITAL GROUP L$10,139$9,987
313745200 CTS FEDERAL REALTY N$1,509$1,427
446150773 HUNTINGTON BANCSHARE$5,219$5,637
7591EP704 REGIONS FINANCIAL CO$3,744$3,617
94988U151 WELLS FARGO & CO NON$12,717$13,058
174610808 CITIZENS FINANCIAL G$1,458$1,473
48128B523 JPMORGAN CHASE & CO$10,250$10,524
48128B549 JP MORGAN CHASE & CO$9,735$9,879
94988U128 WELLS FARGO & CO NON$10,656$10,971
61762V200 MORGAN STANLEY FIXED$2,316$2,146
61762V804 MORGAN STANLEY NEW M$5,089$5,274
29452E408 EQUITABLE HOLDINGS I$1,535$1,529
95002Y202 WELLS FARGO & CO NON$6,750$7,103
253868822 DIGITAL REALTY TRUST$4,079$4,012
084423805 W.R. BERKLEY CORP CU$6,742$6,769
902973718 U.S. BANCORP NON CUM$6,948$6,895
493267702 KEYCORP FXD-FLTG RAT$8,171$8,177
902788405 UMB FINANCIAL CORP N$2,914$3,105
637432105 NATIONAL RURAL UTIL$1,194$1,159
59156R876 METLIFE INC NON-CUM$8,963$8,978
55261F872 M&T BANK CORPORATION$5,793$5,862
74460W461 PUBLIC STORAGE CUM P$5,170$4,868
74460W552 PUBLIC STORAGE CUM P$4,482$4,459
744320805 PRUDENTIAL FINCL INC$7,764$7,789
98389B878 XCEL ENERGY INC CUM$3,122$3,120
857477855 STATE STREET CORP NO$8,284$8,396
902973155 US BANCORP SHRS REP$480$571
064058845 BANK OF NY MELLON CO$9,018$9,157
446150823 HUNTINGTON BANCSHARE$12,961$11,929
61761J406 MORGAN STANLEY NEW M$1,931$1,900
174610402 CITIZENS FINCL GRP I$12,276$11,721
74460W420 PUBLIC STORAGE CUM P$4,021$4,038
233331792 DTE ENERGY CO CUM JR$2,992$2,962
020002812 ALLSTATE CORP NON-CU$1,176$1,182
842587867 THE SOUTHERN COMPANY$922$940
893526681 TRANSCANADA PIPELINE$3,080$3,043
744320870 PRUDENTIAL FINANCIAL$2,898$2,816
14040H782 CAPITAL ONE FINCL CO$5,976$5,825
61762V606 MORGAN STANLEY NEW M$4,933$5,174
26441C402 DUKE ENERGY CORP JR$1,440$1,476
7591EP886 REGIONS FINANCIAL CO$2,791$2,795
61747S504 MORGAN STANLEY NEW M$1,410$1,718
04621X306 ASSURANT INC NEW MON$1,695$1,673
14040H824 CAPITAL ONE FINCL CO$6,395$6,159
174610600 CITIZENS FINCL GROUP$4,377$4,585
21871X208 COREBRIDGE FINCL INC$5,405$5,022
233331818 DTE ENERGY COMPANY J$4,443$4,447
00206R508 AT&T INC CUM PREFERR$4,017$4,048
125896837 CMS ENERGY CORP CUM$2,431$2,495
020002838 THE ALLSTATE CORP NO$10,508$10,386
025932872 AMERICAN FINANCIAL G$1,152$1,119
00206R706 AT&T INC PREFERRED S$7,158$6,790
G7498P127 RENAISSANCERE HLDGS$1,622$1,610
947890505 WEBSTER FINANCIAL CO$1,096$1,108
7591EP860 REGIONS FINANCIAL CO$5,206$5,285
759351885 REINSURANCE GRP OF A$2,282$2,290
316773860 FIFTH THIRD BANCORP$7,708$7,233
29364D100 ENTERGY ARKANSAS LLC$2,897$2,753
29364N108 ENTERGY MISSISSIPPI$2,270$2,259
842587800 THE SOUTHERN CO SER$8,692$8,642
008252850 AFFILIATED MGRS GRP$4,471$4,433
808513600 CHARLES SCHWAB CORP$3,873$3,875
025932807 AMERICAN FNCL GRP CU$1,659$1,595
025932864 AMERICAN FINCL GRP I$717$693
48128B622 JPMORGAN CHASE & CO$5,860$5,930
38144G804 GOLDMAN SACHS GROUP$5,004$4,571
49446R737 KIMCO REALTY CORP CU$1,970$2,020
65339K860 NEXTERA ENERGY CAP C$10,174$10,810
665859856 NORTHERN TRUST CORP$9,859$9,419
74460W628 PUBLIC STORAGE CUM P$3,212$3,186
902973759 U.S.BANCORP NON-CUM$7,363$7,178
94988U656 WELLS FARGO & COMPAN$3,663$3,984
61763E207 MORGAN STANLEY FIX-F$3,145$3,114
233331826 DTE ENERGY CO 2020 S$2,370$2,336
493267868 KEYCORP NON-CUM PFD$4,196$4,401
55261F864 M&T BANK CORP NON-CU$2,961$3,133
74460W644 PUBLIC STORAGE CUM P$2,842$2,858
902973668 US BANCORP NON-CUM P$7,560$7,282
74460W537 PUBLIC STORAGE CUM P$3,104$2,950
860630862 STIFEL FINANCIAL COR$1,164$1,214
74460W578 PUBLIC STORAGE CUM P$5,027$4,883
29452E200 EQUITABLE HOLDINGS I$3,567$3,575
75968N309 RENAISSANCERE HLDGS$4,292$4,236
744320888 PRUDENTIAL FINANCIAL$6,390$6,072
65339K837 NEXTERA ENERGY CAP C$2,920$2,962
61762V861 MORGAN STANLEY NON-C$10,036$9,508
253868855 DIGITAL REALTY TRUST$1,601$1,470
89832Q745 TRUIST FINANCIAL COR$9,431$9,223
95002Y400 WELLS FARGO & CO NON$5,232$5,118
125896845 CMS ENERGY CORP NEW$6,886$6,945
860630607 STIFEL FINANCIAL COR$2,567$2,497
37959E300 GLOBE LIFE INC JUNIO$843$871
084423870 W.R.BERKLEY CORP SUB$3,757$3,898
025932880 AMERICAN FINCL GROUP$2,465$2,431
842587404 SOUTHERN CO JR SUB N$2,251$2,183
61762V853 MORGAN STANLEY NEW M$1,452$1,426
74460W511 PUBLIC STORAGE CUM P$1,878$1,759
125896860 CMS ENERGY CORP JR.$2,258$2,218
902973734 U.S. BANCORP SER L N$3,025$2,867
929089209 VOYA FINANCIAL INC F$3,957$3,907
759351802 REINSURANCE GRP OF A$1,567$1,564
48128B648 JPMORGAN CHASE & CO$5,307$5,279
59156R850 METLIFE INC NON-CUM$13,482$13,436
860630870 STIFEL FINANCIAL COR$1,697$1,721
61762V838 MORGAN STANLEY NEW M$5,665$5,749
49446R711 KIMCO REALTY CORP CU$3,886$3,903
842587883 SOUTHERN CO JR SUB N$6,909$6,706
84857L309 SPIRE INC CUM REDEEM$1,301$1,223
48128B655 JP MORGAN CHASE & CO$5,289$5,258
493267876 KEYCORP NON-CUM PFD$1,835$1,846
808513865 CHARLES SCHWAB CORP$12,462$11,656
26441C501 DUKE ENERGY CORP CUM$4,748$4,694
493267843 KEYCORP FXD-RATE RES$4,880$5,457
03939A107 ARCH CAPITAL GROUP L$6,538$6,405
008252843 AFFILLATED MANGERS G$1,957$1,967
316773605 FIFTH THIRD BANCORP$5,390$5,527
00206R300 AT&T INC GLOBAL NOTE$3,077$3,118
48128B580 JPMORGAN CHASE & CO$9,271$9,525
373334440 GEORGIA POWER CO SER$2,444$2,442
233331859 DTE ENERGY CO SR E C$3,550$3,382

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$382,347USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$359,132USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (44 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
4812A4351 JP MORGAN STRATEGICAT COST$64,468$64,365
74440B843 PGIM SHORT DURATIONAT COST$37,348$39,176
543916688 LORD ABBETT SHORT DUAT COST$69,834$66,507
353496847 FRANKLIN INCOME FUNDAT COST$21,300$24,700
87234N880 TCW SECURITIZED BONDAT COST$40,476$38,955
81369Y506 ST STRT ENERGY SLCTAT COST$25,825$35,768
81369Y852 STE STRT COMTN SR SLAT COST$30,174$63,569
33734X192 FIRST TRUST CLOUD COAT COST$9,382$16,390
81369Y209 ST STRT HEALTH CAREAT COST$42,941$65,016
81369Y605 ST STRT FINANCIAL SLAT COST$49,288$80,348
025072885 AVANTIS US EQUITY ETAT COST$36,247$57,008
46429B697 ISHARES EDGE MSCI MIAT COST$53,450$60,733
46138E354 IVESCO S AND P 500 LAT COST$18,639$22,569
025072349 AVANTIS US LARGE CAPAT COST$46,296$68,193
464287721 ISHARES US TECHNOLOGAT COST$52,536$199,680
025072307 AMERICAN CENTURY USAT COST$37,145$64,131
81369Y100 ST STRT MATERIALS SLAT COST$33,438$40,815
81369Y407 STATE STRT CONS DSRYAT COST$33,493$54,929
81369Y886 ST STRT UTILITIES SLAT COST$23,990$25,614
543495741 LOOMIS SAYLES SECURIAT COST$253,278$186,972
543495758 LOOMIS SAYLES HI INCAT COST$41,257$36,996
81369Y407 CONSUMER DISCRETIONA
81369Y209 HEALTH CARE SELECT S
464287721 ISHARES US TECHNOLOG
81369Y605 FINANCIAL SELECT SEC
81369Y308 CONSUMER STAPLES SEL
543495758 LOOMIS SAYLES HI INC
543495741 LOOMIS SAYLES SECURI
416649804 HARTFORD FLOATING RA
81369Y852 COMM SERVICES SELECT
87234N880 TCW TOTAL RETURN BON
33734X192 FIRST TRUST CLOUD CO
46429B697 ISHARES EDGE MSCI MI
81369Y506 ENERGY SELECT SECTOR
543916688 LORD ABBETT SHORT
4812A4351 JP MORGAN STRATEGIC
353496847 FRANKLIN INCOME FUND
81369Y100 MATERIALS SELECT SEC
46138E354 INVESCO S&P 500 LOW
81369Y886 UTILITIES SELECT SEC
025072307 AMERICAN CENTURY STO
025072349 AMERICAN CENTY ETF T
025072885 AMERICAN CENTY ETF T
74440B843 PGIM SHORT DURATION

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$781Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$319$319$0
INVESTMENT ADVISORY FEES$1$1$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Revenue And Expenses Per Books$108RevenueAndExpensesPerBooksAmt
Net Investment Income$108NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - BOA$56,276$33,765$22,510
INVESTMENT MANAGEMENT FEES$11,689$7,014$4,676

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR$731$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,484$0$0