2026-08-13T14:01:41-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 656003785 ADAMS ARTHUR & ALICE FDN ADAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-10 true true LAURA B STROBEL P01271955 4123556000 2026-08-10 X 2024 2025-03-06 01:10:19Z X 19737677 X 401137 400911 746041 3468612 746041 0 121 121 1147299 1147073 251761 117386 134374 0 0 0 0 0 28000 0 0 28000 1786 0 0 1786 39647 39647 0 0 16763 8851 0 0 0 0 0 0 0 5872 1481 4391 343829 167365 0 168551 755000 755000 1098829 167365 0 923551 48470 979708 0 -283 -283 1321043 622132 622132 0 0 0 5635314 6499028 12426949 3089040 3689045 3718692 3339235 2637802 2970187 13384632 13447724 19737677 0 X 13384632 13447724 13384632 13447724 13384632 13447724 13384632 48470 15847 13448949 1225 13447724 149. MANULIFE FINANCIAL CORP 2022-07-13 2024-10-01 4392 2627 1765 1765 9000. MURPHY OIL CORP 5.875% 12/01/27 2024-10-02 9113 8789 324 324 10000. MGM RESORTS INTL 5.750% 6/15/25 2022-03-24 2024-10-03 10061 10248 -187 -187 10000. CDW LLC/CDW FINANCE 5.500% 12/01/24 2022-03-25 2024-10-07 10000 10434 -434 -434 92. APPLE INC 2022-03-11 2024-10-10 21018 14280 6738 6738 41. COSTCO WHOLESALE CORP 2022-06-21 2024-10-10 36632 18844 17788 17788 80. NVIDIA CORP 2024-08-06 2024-10-10 10771 8433 2338 2338 20. S&P GLOBAL INC 2024-10-10 10292 7345 2947 2947 2000. CONCENTRIX CORP 6.850% 8/02/33 2024-09-05 2024-10-15 2046 2108 -62 -62 4000. CONCENTRIX CORP 6.850% 8/02/33 2024-10-15 4099 4216 -117 -117 5.57 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-10-15 6 6 20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-01-10 2024-10-18 4026 771 3255 3255 105. BLACKSTONE INC 2024-10-22 17632 10984 6648 6648 42. BROADCOM INC 2019-07-09 2024-10-22 7537 1154 6383 6383 556. MANULIFE FINANCIAL CORP 2024-10-22 16691 9668 7023 7023 316. REGIONS FINL CORP NEW 2024-10-22 7467 6973 494 494 5.78 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-10-25 6 6 80.47 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-10-25 80 81 -1 -1 57.35 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-10-25 57 60 -3 -3 3.36 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-10-25 3 3 184.33 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-10-25 184 196 -12 -12 695.38 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-10-25 695 727 -32 -32 16000. DELTA AIR LINES INC 2.900% 10/28/24 2024-10-28 16000 15698 302 302 2000. DELTA AIR LINES INC 2.900% 10/28/24 2023-09-01 2024-10-28 2000 1962 38 38 2000. TRANSMEDICS GROUP IN 1.500% 6/01/28 2024-06-20 2024-10-29 2425 3388 -963 -963 107. YANDEX NV-A 2024-10-30 2315 3021 -706 -706 9000. WALGREENS BOOTS ALLI 8.125% 8/15/29 2024-11-07 9000 8996 4 4 10000. ENPHASE ENERGY INC 3/01/26 2023-03-07 2024-11-12 9209 10521 -1312 -1312 841. AMEX ENERGY SELECT SPDR 2024-09-11 2024-11-14 79450 65824 13626 13626 4491. AMEX ENERGY SELECT SPDR 2023-06-23 2024-11-14 424269 351504 72765 72765 9000. CRESTWOOD MID PARTNE 5.750% 4/01/25 2024-11-15 9000 8913 87 87 5.61 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-11-15 6 6 10000. MICROCHIP TECHNOLOGY 0.125% 11/15/24 2021-12-08 2024-11-15 10000 12669 -2669 -2669 93. EMCOR GROUP INC COM 2021-03-17 2024-11-18 46709 10558 36151 36151 13000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2024-11-18 13000 12800 200 200 78. EMCOR GROUP INC COM 2021-03-17 2024-11-19 39057 8855 30202 30202 3. AT&T INC 5.000% PFD 2021-12-07 2024-11-22 64 71 -7 -7 5. AT&T INC 4.750% PFD 2021-12-07 2024-11-22 102 124 -22 -22 4. ALLSTATE CORP 5.100% PFD 2021-12-07 2024-11-22 90 103 -13 -13 3. AMERICAN FINANCIAL GROUP PFD 2021-12-07 2024-11-22 66 77 -11 -11 3. ARCH CAPITAL GROUP LTD 4.550% PFD 2021-12-07 2024-11-22 60 64 -4 -4 4. ASSURANT INC 5.250% PFD 2024-01-30 2024-11-22 86 85 1 1 4. BANK OF AMERICA CORP 5.000% PFD 2021-12-07 2024-11-22 88 102 -14 -14 4. BANK OF AMERICA CORP 4.125% PFD 2024-11-22 74 91 -17 -17 5. BANK OF AMERICA CORP 4.250% PFD 2021-12-07 2024-11-22 94 97 -3 -3 3. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2024-11-22 63 67 -4 -4 4. BERKLEY (WR) CORPORATION PFD 2021-12-07 2024-11-22 88 97 -9 -9 4. BERKLEY (WR) CORPORATION 4.125% PFD 2023-04-13 2024-11-22 74 72 2 2 3. CAPITAL ONE FINANCIAL CO 4.800% PFD 2021-12-07 2024-11-22 58 75 -17 -17 3. CAPITAL ONE FINANCIAL CO 5.000% PFD 2021-12-07 2024-11-22 61 76 -15 -15 4. CITIZENS FINANCIAL GROUP 5.000% PFD 2021-12-07 2024-11-22 83 101 -18 -18 3. DTE ENERGY CO 4.375% PFD 2021-12-07 2024-11-22 58 67 -9 -9 3. EQUITABLE HOLDINGS INC 4.300% PFD 2021-12-07 2024-11-22 56 62 -6 -6 4. FIFTH THIRD BANCORP 4.950% PFD 2021-12-07 2024-11-22 93 97 -4 -4 4. HUNTINGTON BANCSHARES 6.875% PFD 2023-02-28 2024-11-22 104 100 4 4 3. JPMORGAN CHASE & CO 4.550% PFD 2021-12-07 2024-11-22 62 76 -14 -14 3. JPMORGAN CHASE & CO 4.750% PFD 2021-12-07 2024-11-22 66 72 -6 -6 4. KEYCORP 6.125% PFD 2021-12-07 2024-11-22 100 116 -16 -16 4. KEYCORP 6.200% PFD 2022-08-18 2024-11-22 100 95 5 5 6. METLIFE INC 4.750% PFD 2021-12-07 2024-11-22 128 145 -17 -17 3. MORGAN STANLEY 5.850% PFD 2021-12-07 2024-11-22 75 84 -9 -9 3. MORGAN STANLEY 4.250% PFD 2021-12-07 2024-11-22 58 61 -3 -3 6. NEXTERA ENERGY CAPITAL PFD 2021-12-07 2024-11-22 148 161 -13 -13 3. NORTHERN TRUST CORP 4.700% PFD 2021-12-07 2024-11-22 64 71 -7 -7 256.286 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2024-11-22 2419 2624 -205 -205 3. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2024-11-22 77 77 3. REGIONS FINANCIAL CORP 5.700% PFD 2021-12-07 2024-11-22 74 80 -6 -6 4. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2024-11-22 104 101 3 3 3. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2024-11-22 79 78 1 1 5. CHARLES SCHWAB CORP 4.450% PFD 2021-12-07 2024-11-22 103 114 -11 -11 4. SOUTHERN CO PFD 2023-04-11 2024-11-22 88 90 -2 -2 3. STIFEL FINANCIAL CORP 4.500% PFD 2023-07-25 2024-11-22 60 55 5 5 4. TRUIST FINANCIAL CORP 4.750% PFD 2021-12-07 2024-11-22 83 90 -7 -7 5. TRUIST FINANCIAL CORP 5.250% PFD 2021-12-07 2024-11-22 115 126 -11 -11 8. US BANCORP 4.500% PFD 2022-02-03 2024-11-22 168 190 -22 -22 5.82 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-11-25 6 6 1.36 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-11-25 1 1 61.1 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-11-25 61 64 -3 -3 3.38 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-11-25 3 3 193.11 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-11-25 193 205 -12 -12 279.56 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-11-25 280 292 -12 -12 35000. US TREASURY NOTE 3.000% 7/15/25 2024-11-25 34698 34296 402 402 112. ADYEN NV-UNSPON ADR 2020-03-19 2024-11-26 1609 1219 390 390 50. INFINEON TECHNOLOGIES AG - ADR 2019-07-09 2024-11-26 1589 1057 532 532 4. NEW LINDE PLC 2018-11-15 2024-11-26 1819 625 1194 1194 2000. TEGNA INC 5.000% 9/15/29 2023-07-28 2024-12-05 1890 1777 113 113 3000. TEGNA INC 5.000% 9/15/29 2023-08-09 2024-12-05 2838 2666 172 172 39. AMPHENOL CORP CL A 2012-09-04 2024-12-06 2891 516 2375 2375 12. ARMSTRONG WORLD INDUSTRIES INC 2020-10-05 2024-12-06 1883 853 1030 1030 35. BROWN & BROWN INC 2014-07-25 2024-12-06 3826 575 3251 3251 54. COPART INC COM 2014-08-01 2024-12-06 3339 248 3091 3091 18. FLOOR & DECOR HOLDINGS INC 2022-04-21 2024-12-06 1980 1326 654 654 10. GARTNER INC 2020-02-26 2024-12-06 5205 1429 3776 3776 33. PACCAR INC 2021-06-25 2024-12-06 3821 1912 1909 1909 27. ROSS STORES INC 2017-08-16 2024-12-06 4254 2091 2163 2163 36. ARCH CAPITAL GROUP LTD 2017-10-27 2024-12-06 3514 963 2551 2551 10000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 2022-04-11 2024-12-09 10213 9749 464 464 10000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 2024-12-09 10575 9010 1565 1565 20. INTUITIVE SURGICAL INC 2023-11-29 2024-12-11 10872 6251 4621 4621 20. NETFLIX.COM INC 2022-03-11 2024-12-11 18753 6989 11764 11764 75. SALESFORCE INC 2024-12-11 26858 10602 16256 16256 14. SERVICENOW INC 2024-12-11 16082 7392 8690 8690 99. TRADE DESK INC/THE 2023-06-05 2024-12-11 13262 7456 5806 5806 76. VERTIV HOLDINGS LLC 2024-08-06 2024-12-11 9607 5221 4386 4386 62. XPO INC 2022-12-21 2024-12-11 9725 2188 7537 7537 10. AT&T INC PFD 2024-09-12 2024-12-12 250 265 -15 -15 35. AT&T INC PFD 2021-12-07 2024-12-12 875 928 -53 -53 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-27 2024-12-12 1950 1883 67 67 5.66 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2024-12-15 6 6 2000. PBF HOLDING CO LLC 6.000% 2/15/28 2023-09-27 2024-12-16 1938 1883 55 55 440. CARMAX INC 2024-12-17 36905 26569 10336 10336 3000. ZILLOW GROUP INC 1.375% 9/01/26 2024-06-20 2024-12-18 5136 3810 1326 1326 4000. ZILLOW GROUP INC 1.375% 9/01/26 2024-07-16 2024-12-18 6848 5080 1768 1768 5000. BOEING CO 4.875% 5/01/25 2024-12-20 5000 4950 50 50 63. ZILLOW GROUP INC-C 2024-12-24 4832 4935 -103 -103 5.85 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2024-12-25 6 6 1.43 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2024-12-25 1 1 57.82 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2024-12-25 58 61 -3 -3 3.4 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2024-12-25 3 3 164.07 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2024-12-25 164 174 -10 -10 1214.41 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-12-25 1214 1269 -55 -55 .6159 ZILLOW GROUP INC-C 2024-07-16 2024-12-27 50 48 2 2 4175. ABRDN PRECIOUS METALS BASKET ETF 2000-01-01 2025-01-02 234 204 30 30 4000. PG&E CORP 5.250% 7/01/30 2022-03-21 2025-01-09 3870 3847 23 23 9000. PACIFIC GAS & ELECTR 5.450% 6/15/27 2025-01-09 9036 8982 54 54 4000. TRANSMEDICS GROUP IN 1.500% 6/01/28 2024-06-20 2025-01-10 4247 6776 -2529 -2529 .8 UNI CHARM CORPORATION ADR 2019-02-07 2025-01-10 3 4 -1 -1 4000. PATRICK INDUSTRIES 1.750% 12/01/28 2023-01-05 2025-01-13 5460 3608 1852 1852 25000. STRYKER CORP 1.150% 6/15/25 2020-10-29 2025-01-14 24615 25342 -727 -727 20000. US TREASURY NOTE 3.000% 7/15/25 2024-05-17 2025-01-14 19877 19803 74 74 5.69 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2025-01-15 6 6 25000. NORTHROP GRUMMAN COR 2.930% 1/15/25 2020-07-27 2025-01-15 25000 27164 -2164 -2164 3000. PG&E CORP 5.250% 7/01/30 2025-01-17 2880 2885 -5 -5 3000. PG&E CORP 5.250% 7/01/30 2022-03-30 2025-01-21 2880 2885 -5 -5 5.88 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2025-01-25 6 6 1.27 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2025-01-25 1 1 67.55 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-01-25 68 71 -3 -3 3.42 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2025-01-25 3 3 154.03 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2025-01-25 154 164 -10 -10 262.75 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2025-01-25 263 275 -12 -12 341.029 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2025-01-28 3226 3492 -266 -266 340. ARISTA NETWORKS INC 2020-09-16 2025-01-30 38587 4707 33880 33880 4175. ABRDN PRECIOUS METALS BASKET ETF 2000-01-01 2025-02-01 252 204 48 48 10000. HCA INC 5.375% 2/01/25 2025-02-01 10000 10389 -389 -389 1186. AMBEV SA-SPN ADR 2024-07-16 2025-02-11 2176 4035 -1859 -1859 2920. AMBEV SA-SPN ADR 2025-02-11 5358 9935 -4577 -4577 73. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-09 2025-02-14 1996 3474 -1478 -1478 187. ENN ENERGY HOLDINGS-UNSP ADR 2025-02-14 5114 8900 -3786 -3786 12.3 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2025-02-15 12 13 -1 -1 9000. BOEING CO 5.150% 5/01/30 2024-10-15 2025-02-20 8939 8958 -19 -19 15000. ABBVIE INC 3.600% 5/14/25 2020-08-28 2025-02-25 14964 16740 -1776 -1776 5.91 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2025-02-25 6 6 1.28 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2025-02-25 1 1 58.23 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-02-25 58 61 -3 -3 3.44 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2025-02-25 3 3 201.28 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2025-02-25 201 214 -13 -13 274.02 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2025-02-25 274 286 -12 -12 15000. US TREASURY NOTE 3.000% 7/15/25 2024-05-17 2025-02-25 14927 14887 40 40 8000. DATADOG INC 0.125% 6/15/25 2023-05-19 2025-02-26 9945 9606 339 339 393. CELANESE CORP 2025-02-27 20003 24783 -4780 -4780 94. CISCO SYSTEMS INC 2024-03-25 2025-02-27 6024 4667 1357 1357 824. CISCO SYSTEMS INC 2025-02-27 52805 18629 34176 34176 6. ELI LILLY & CO COM 2016-10-04 2025-02-27 5453 487 4966 4966 530. MERCK & CO INC NEW 2025-02-27 47775 33156 14619 14619 32. GARMIN LTD 2020-07-23 2025-02-27 7210 3260 3950 3950 10000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 2022-04-12 2025-02-28 10000 10246 -246 -246 4175. ABRDN PRECIOUS METALS BASKET ETF 2000-01-01 2025-03-01 226 184 42 42 7000. FIRSTENERGY CORP 2.050% 3/01/25 2025-03-01 7000 7000 5000. SQUARE INC 0.125% 3/01/25 2022-06-09 2025-03-01 5000 5171 -171 -171 9. BOOKING HOLDINGS INC 2014-11-17 2025-03-03 44921 10535 34386 34386 40. CORPAY INC 2021-03-04 2025-03-03 14810 11165 3645 3645 5000. FORD MOTOR COMPANY 4.346% 12/08/26 2025-03-03 4905 4905 473. FORTUNE BRANDS INNOVATIONS INC 2025-03-03 30012 23939 6073 6073 28. MORGAN STANLEY 2024-04-03 2025-03-03 3664 2613 1051 1051 77. MORGAN STANLEY 2020-07-08 2025-03-03 10075 3684 6391 6391 75. ACCENTURE PLC 2014-11-17 2025-03-03 25923 6350 19573 19573 6000. AKAMAI TECHNOLOGIES 0.125% 5/01/25 2021-12-08 2025-03-04 5970 7703 -1733 -1733 147. ALPHABET INC CL C 2025-03-04 25611 15313 10298 10298 15. META PLATFORMS INC 2024-03-25 2025-03-04 9727 7586 2141 2141 11. META PLATFORMS INC 2021-04-22 2025-03-04 7133 3276 3857 3857 67. LAM RESH CORP 2024-10-22 2025-03-04 5196 4884 312 312 30. LAM RESH CORP 2022-12-06 2025-03-04 2327 1342 985 985 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 2022-06-01 2025-03-04 1650 1600 50 50 30. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 3527 4120 -593 -593 40. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 4702 7437 -2735 -2735 3000. MACYS RETAIL HLDGS 4.500% 12/15/34 2025-03-05 2483 2405 78 78 3000. OLIN CORP 5.000% 2/01/30 2023-11-28 2025-03-05 2839 2782 57 57 10000. US TREASURY NOTE 1.625% 5/15/26 2025-03-06 9723 10054 -331 -331 44. MORGAN STANLEY 6.875% PFD 2021-12-07 2025-03-07 1114 1200 -86 -86 109. ASPEN TECHNOLOGY INC 2021-03-17 2025-03-11 28885 19912 8973 8973 293. ARMSTRONG WORLD INDUSTRIES INC 2020-10-05 2025-03-12 41384 20833 20551 20551 5000. PBF HOLDING CO LLC 6.000% 2/15/28 2025-03-14 4688 4708 -20 -20 50000. CME GROUP INC 3.000% 3/15/25 2015-04-14 2025-03-15 50000 51114 -1114 -1114 5.82 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2025-03-15 6 6 693. BANCO BILBAO VIZCAYA ARGENT- ADR 2025-03-18 10137 5150 4987 4987 688. INFINEON TECHNOLOGIES AG - ADR 2025-03-18 26389 14546 11843 11843 67. OKTA INC 2021-12-21 2025-03-21 7647 15160 -7513 -7513 23. JPMORGAN CHASE & CO 6.000% PFD 2021-12-07 2025-03-24 583 620 -37 -37 5.95 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2025-03-25 6 6 1.28 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2025-03-25 1 1 60.31 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-03-25 60 63 -3 -3 3.46 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2025-03-25 3 3 278.56 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2025-03-25 279 296 -17 -17 375.46 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2025-03-25 375 392 -17 -17 166.74 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2025-03-25 1589 1707 -118 -118 213. ALPHABET INC CL C 2025-03-26 35737 12376 23361 23361 31. BLACKSTONE INC 2025-03-04 2025-03-26 4539 4744 -205 -205 32. BLACKSTONE INC 2025-03-26 4686 2644 2042 2042 28. BROADCOM INC 2019-07-09 2025-03-26 5022 770 4252 4252 340. CITIGROUP INC. 2025-03-26 24880 22307 2573 2573 57. JPMORGAN CHASE & CO 2019-01-10 2025-03-26 14278 5700 8578 8578 340. REGIONS FINL CORP NEW 2025-03-26 7554 7088 466 466 273. SUNCOR ENERGY INC NEW F 2025-03-26 10610 8636 1974 1974 46. TARGET CORP 2024-09-25 2025-03-26 4847 7168 -2321 -2321 181. TARGET CORP 2025-03-26 19071 14545 4526 4526 97. TOTAL S.A. - ADR 2024-06-11 2025-03-26 6291 6695 -404 -404 106. TOTAL S.A. - ADR 2023-12-14 2025-03-26 6875 7204 -329 -329 6000. MGM RESORTS INTL 5.500% 4/15/27 2022-04-11 2025-03-28 5955 5955 4000. MGM RESORTS INTL 5.500% 4/15/27 2022-04-11 2025-03-31 3960 3960 4175. ABRDN PRECIOUS METALS BASKET ETF 2000-01-01 2025-04-01 268 199 69 69 163. DOLLAR TREE INC 2024-08-20 2025-04-04 11355 15506 -4151 -4151 672. DOLLAR TREE INC 2025-04-04 46813 63926 -17113 -17113 214.097 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2025-04-04 2006 2192 -186 -186 9000. CHEMOURS CO 5.375% 5/15/27 2025-04-08 8528 8859 -331 -331 44. META PLATFORMS INC 2021-04-22 2025-04-08 22649 13102 9547 9547 8. ELI LILLY & CO COM 2025-04-08 5855 621 5234 5234 27. VISA INC-CLASS A SHRS 2025-04-08 8439 6947 1492 1492 48. GARMIN LTD 2020-07-23 2025-04-08 8270 4890 3380 3380 2000. WESTERN DIGITAL CORP 4.750% 2/15/26 2023-02-06 2025-04-14 2000 1933 67 67 6.54 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2025-04-15 7 7 175. ENN ENERGY HOLDINGS-UNSP ADR 2024-04-09 2025-04-16 5359 8329 -2970 -2970 408. SHIMANO INC-UNSPON ADR 2022-10-03 2025-04-16 5701 6470 -769 -769 4000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-17 3570 4370 -800 -800 3000. SM ENERGY CO 6.625% 1/15/27 2022-03-25 2025-04-17 2940 3047 -107 -107 9000. ARRAY TECHNOLOGIES 1.000% 12/01/28 2023-05-19 2025-04-22 5874 10460 -4586 -4586 2000. HILLENBRAND INC 3.750% 3/01/31 2022-03-22 2025-04-22 1710 1855 -145 -145 4000. VITAL ENERGY INC 9.750% 10/15/30 2024-03-20 2025-04-22 3550 4370 -820 -820 2000. HILLENBRAND INC 3.750% 3/01/31 2022-03-22 2025-04-23 1720 1855 -135 -135 2000. HILLENBRAND INC 3.750% 3/01/31 2022-03-22 2025-04-23 1730 1855 -125 -125 2000. HILLENBRAND INC 3.750% 3/01/31 2022-03-22 2025-04-24 1720 1855 -135 -135 90. UNITED PARCEL SERVICE-CL B 2025-04-24 8861 11992 -3131 -3131 220. UNITED PARCEL SERVICE-CL B 2025-04-24 21660 16886 4774 4774 5.98 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2025-04-25 6 6 1.29 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2025-04-25 1 1 58.55 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-04-25 59 62 -3 -3 3.47 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2025-04-25 3 3 340.33 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2025-04-25 340 362 -22 -22 263.95 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2025-04-25 264 276 -12 -12 2000. HILLENBRAND INC 3.750% 3/01/31 2022-03-22 2025-04-25 1737 1855 -118 -118 2000. SM ENERGY CO 6.625% 1/15/27 2022-03-25 2025-04-28 1980 2031 -51 -51 2000. SM ENERGY CO 6.625% 1/15/27 2022-03-25 2025-04-29 1980 2031 -51 -51 4000. VF CORP 2.800% 4/23/27 2025-04-30 3730 3773 -43 -43 4175. ABRDN PRECIOUS METALS BASKET ETF 2000-01-01 2025-05-01 273 198 75 75 9000. SOUTHWEST AIRLINES 1.250% 5/01/25 2021-12-08 2025-05-01 9000 12398 -3398 -3398 87. ALLIANZ SE - UNSP ADR 2025-05-02 3619 1477 2142 2142 14. DBS GROUP HOLDINGS LIMITED - ADR 2011-11-11 2025-05-06 1864 725 1139 1139 164. HALEON PLC ADR 2023-03-23 2025-05-06 1758 1360 398 398 70. SONY CORPORATION - ADR 2023-12-13 2025-05-06 1759 1263 496 496 91. SYSMEX CORP-UNSPON ADR 2012-12-04 2025-05-06 1672 1335 337 337 28. TENCENT HOLDINGS LTD-UNS ADR 2020-06-05 2025-05-06 1817 1390 427 427 9000. QVC INC 5.450% 8/15/34 2022-04-13 2025-05-08 2925 7440 -4515 -4515 2000. QVC INC 5.450% 8/15/34 2022-04-13 2025-05-08 700 1653 -953 -953 32. APPLE INC 2023-12-14 2025-05-12 6742 6306 436 436 274. MANULIFE FINANCIAL CORP 2020-10-26 2025-05-12 8688 3887 4801 4801 3000. SM ENERGY CO 6.625% 1/15/27 2022-03-25 2025-05-12 2989 3047 -58 -58 117. UNILEVER PLC - ADR 2024-03-25 2025-05-12 7184 5852 1332 1332 29. WASTE MANAGEMENT INC 2023-12-14 2025-05-12 6508 5130 1378 1378 5. AT&T INC 4.750% PFD 2021-12-07 2025-05-14 95 121 -26 -26 6. AFFILIATED MANAGERS GROU 4.750% PFD 2021-12-07 2025-05-14 102 134 -32 -32 8. ALLSTATE CORP 7.375% PFD 2023-05-16 2025-05-14 210 205 5 5 4. ALLSTATE CORP 4.750% PFD 2021-12-07 2025-05-14 77 104 -27 -27 6. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-04-13 2025-05-14 100 115 -15 -15 4. ARCH CAPITAL GROUP LTD 5.450% PFD 2021-12-07 2025-05-14 82 102 -20 -20 6. VR BANK OF AMERICA CORP 2024-03-05 2025-05-14 127 131 -4 -4 5. BANK OF AMERICA CORP 5.000% PFD 2021-12-07 2025-05-14 100 127 -27 -27 9. BANK OF AMERICA CORP 4.375% PFD 2021-12-07 2025-05-14 157 194 -37 -37 5. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2025-05-14 94 111 -17 -17 3. BERKLEY (WR) CORPORATION PFD 2021-12-07 2025-05-14 58 73 -15 -15 6. BERKLEY (WR) CORPORATION 4.125% PFD 2023-04-13 2025-05-14 95 108 -13 -13 7. CMS ENERGY CORP PFD 2021-12-07 2025-05-14 156 178 -22 -22 5. CAPITAL ONE FINANCIAL CO 4.250% PFD 2023-07-25 2025-05-14 82 83 -1 -1 4. CAPITAL ONE FINANCIAL CO 4.800% PFD 2021-12-07 2025-05-14 72 99 -27 -27 6. CAPITAL ONE FINANCIAL CO 5.000% PFD 2021-12-07 2025-05-14 114 152 -38 -38 3. CITIZENS FINANCIAL GROUP 5.000% PFD 2021-12-07 2025-05-14 58 76 -18 -18 3. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-05-14 79 76 3 3 4. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-05-14 95 100 -5 -5 4. DTE ENERGY CO 4.375% PFD 2021-12-07 2025-05-14 70 89 -19 -19 3. DTE ENERGY CO 5.250% PFD 2021-12-07 2025-05-14 64 77 -13 -13 6. DIGITAL REALTY TRUST INC 5.200% PFD 2021-12-07 2025-05-14 123 152 -29 -29 3. DUKE ENERGY CORP PFD 2021-12-07 2025-05-14 74 80 -6 -6 4. ENTERGY ARKANSAS LLC PFD 2022-04-19 2025-05-14 83 95 -12 -12 3. ENTERGY LOUISIANA LLC4.875% 2022-11-22 2025-05-14 61 67 -6 -6 4. EQUITABLE HOLDINGS INC 4.300% PFD 2021-12-07 2025-05-14 66 82 -16 -16 5. FIFTH THIRD BANCORP 4.950% PFD 2021-12-07 2025-05-14 107 122 -15 -15 3. GEORGIA POWER CO 5.000% PFD 2021-12-07 2025-05-14 67 77 -10 -10 9. HUNTINGTON BANCSHARES 6.875% PFD 2023-02-28 2025-05-14 227 224 3 3 4. HUNTINGTON BANCSHARES 4.500% PFD 2021-12-07 2025-05-14 71 90 -19 -19 5. JPMORGAN CHASE & CO 4.200% PFD 2021-12-07 2025-05-14 88 102 -14 -14 4. JPMORGAN CHASE & CO 4.625% PFD 2024-07-15 2025-05-14 77 87 -10 -10 3. JPMORGAN CHASE & CO 5.750% PFD 2021-12-07 2025-05-14 73 77 -4 -4 4. KEYCORP 6.125% PFD 2021-12-07 2025-05-14 100 116 -16 -16 3. KEYCORP 6.200% PFD 2022-08-18 2025-05-14 73 72 1 1 5. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-05-14 132 128 4 4 5. M&T BANK CORPORATION 5.625% PFD 2022-09-15 2025-05-14 123 124 -1 -1 6. METLIFE INC 4.750% PFD 2021-12-07 2025-05-14 118 145 -27 -27 3. MORGAN STANLEY 2021-12-07 2025-05-14 65 74 -9 -9 11. MLN MORGAN STANLEY 2021-12-07 2025-05-14 279 305 -26 -26 3. MORGAN STANLEY 5.850% PFD 2021-12-07 2025-05-14 69 84 -15 -15 4. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-05-14 102 104 -2 -2 3. MORGAN STANLEY 6.500% PFD 2022-07-29 2025-05-14 76 78 -2 -2 8. MORGAN STANLEY 4.250% PFD 2021-12-07 2025-05-14 137 164 -27 -27 5. NEXTERA ENERGY CAPITAL PFD 2021-12-07 2025-05-14 113 134 -21 -21 4. NORTHERN TRUST CORP 4.700% PFD 2021-12-07 2025-05-14 79 94 -15 -15 5. PRUDENTIAL FINANCIAL INC PFD 2025-05-14 113 127 -14 -14 4. PRUDENTIAL FINANCIAL INC 4.125% PFD 2021-12-07 2025-05-14 69 100 -31 -31 3. PUBLIC STORAGE 4.625% PFD 2021-12-07 2025-05-14 56 71 -15 -15 6. PUBLIC STORAGE 4.750% PFD 2021-12-07 2025-05-14 115 138 -23 -23 4. PUBLIC STORAGE 4.875% PFD 2021-12-07 2025-05-14 79 104 -25 -25 3. PUBLIC STORAGE 5.050% PFD 2021-12-07 2025-05-14 62 74 -12 -12 5. PUBLIC STORAGE 5.150% PFD 2021-12-07 2025-05-14 104 128 -24 -24 4. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-05-14 99 101 -2 -2 5. REGIONS FINANCIAL CORP 4.450% PFD 2021-12-07 2025-05-14 87 119 -32 -32 4. RENAISSANCERE HOLDINGS L 5.750% PFD 2021-12-07 2025-05-14 84 105 -21 -21 3. CHARLES SCHWAB CORP 5.950% PFD 2021-12-07 2025-05-14 75 76 -1 -1 3. CHARLES SCHWAB CORP 4.450% PFD 2021-12-07 2025-05-14 59 68 -9 -9 3. SOUTHERN CO PFD 2021-12-07 2025-05-14 64 77 -13 -13 4. STIFEL FINANCIAL CORP 4.500% PFD 2023-07-25 2025-05-14 72 74 -2 -2 3. STIFEL FINANCIAL CORP 6.125% PFD 2021-11-22 2025-05-14 71 82 -11 -11 8. TRUIST FINANCIAL CORP 4.750% PFD 2021-12-07 2025-05-14 151 180 -29 -29 4. TRUIST FINANCIAL CORP 5.250% PFD 2021-12-07 2025-05-14 83 101 -18 -18 4. US BANCORP 2021-12-07 2025-05-14 83 87 -4 -4 4. US BANCORP 4.500% PFD 2022-02-03 2025-05-14 75 95 -20 -20 12. US BANCORP 4.000% PFD 2021-12-07 2025-05-14 197 259 -62 -62 9. US BANCORP 3.750% PFD 2021-12-07 2025-05-14 138 182 -44 -44 5. US BANCORP 5.500% PFD 2025-05-14 113 124 -11 -11 3. WEBSTER FINANCIAL CORP 5.250% PFD 2021-12-07 2025-05-14 58 75 -17 -17 5.92 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2025-05-15 6 6 10000. RANGE RESOURCES CORP 4.875% 5/15/25 2022-04-18 2025-05-15 10000 10039 -39 -39 6000. NRG ENERGY INC 2.750% 6/01/48 2021-12-08 2025-05-16 23121 6882 16239 16239 3000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2022-04-19 2025-05-20 2880 2880 18. EMCOR GROUP INC COM 2021-03-17 2025-05-23 8269 2043 6226 6226 6.01 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2025-05-25 6 6 1.3 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2025-05-25 1 1 58.82 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-05-25 59 62 -3 -3 3.5 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2025-05-25 4 3 1 1 380.31 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2025-05-25 380 404 -24 -24 254.63 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2025-05-25 255 266 -11 -11 27. RBC BEARINGS INC 2021-03-17 2025-05-28 10103 5443 4660 4660 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2022-04-19 2025-05-30 1918 1918 4175. ABRDN PRECIOUS METALS BASKET ETF 2000-01-01 2025-06-02 280 203 77 77 93. ALPHABET INC CL C 2025-06-02 15785 13793 1992 1992 81. BOSTON SCIENTIFIC CORP COM 2015-04-14 2025-06-02 8393 1451 6942 6942 151. CONSTELLATION BRANDS INC 2025-06-02 26091 22712 3379 3379 10. META PLATFORMS INC 2014-11-17 2025-06-02 6649 753 5896 5896 42. INTERCONTINENTAL EXCHANGE INC 2025-06-02 7528 1948 5580 5580 17. NETFLIX.COM INC 2022-03-11 2025-06-02 20594 5940 14654 14654 10000. DEXCOM INC 0.250% 11/15/25 2021-12-08 2025-06-03 9770 12156 -2386 -2386 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2022-04-19 2025-06-03 1918 1918 3000. PATTERSON-UTI ENERGY 3.950% 2/01/28 2022-04-19 2025-06-04 2880 2880 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2022-04-14 2025-06-04 1950 1966 -16 -16 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2022-04-14 2025-06-04 1953 1966 -13 -13 4000. SEAGATE HDD CAYMAN 5.750% 12/01/34 2025-06-05 3890 3932 -42 -42 4000. SEAGATE HDD CAYMAN 9.625% 12/01/32 2025-05-16 2025-06-05 4530 4560 -30 -30 12000. ON SEMICONDUCTOR COR 0.500% 3/01/29 2024-04-24 2025-06-06 10916 11328 -412 -412 44. PALO ALTO NETWORKS INC 2021-12-08 2025-06-06 8824 5462 3362 3362 1014.595 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2025-06-06 9669 10388 -719 -719 50000. ROYAL BANK OF CANADA 1.150% 6/10/25 2020-12-01 2025-06-10 50000 50966 -966 -966 8000. WARNERMEDIA HOLDINGS 4.279% 3/15/32 2024-09-19 2025-06-11 6789 7204 -415 -415 9000. SEAGATE HDD CAYMAN 4.875% 6/01/27 2025-06-11 9074 8879 195 195 2000. AMERICAN AXLE & MFG 6.500% 4/01/27 2024-06-05 2025-06-12 1990 2003 -13 -13 985. BROWN FORMAN CORP CL B 2025-06-13 26372 49174 -22802 -22802 5.95 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2025-06-15 6 6 10000. TRANSDIGM INC 5.500% 11/15/27 2022-03-31 2025-06-19 10000 9942 58 58 6.04 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2025-06-25 6 6 1.31 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2025-06-25 1 1 59.02 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-06-25 59 62 -3 -3 3.52 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2025-06-25 4 3 1 1 130.45 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2025-06-25 130 139 -9 -9 289.76 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2025-06-25 290 303 -13 -13 25. JPMORGAN CHASE & CO 2025-06-25 7089 2376 4713 4713 11. MICROSOFT CORP 2023-12-14 2025-06-25 5400 4020 1380 1380 56. UNITEDHEALTH GROUP INC 2025-06-25 16948 14291 2657 2657 5000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 2025-06-27 5000 5179 -179 -179 4175. ABRDN PRECIOUS METALS BASKET ETF 2000-01-01 2025-07-01 282 196 86 86 30000. MCDONALD'S CORP 3.300% 7/01/25 2020-12-04 2025-07-01 30000 33308 -3308 -3308 10000. US TREASURY NOTE 4.625% 2/15/35 2025-03-06 2025-07-02 10277 10270 7 7 33. ZSCALER INC 2023-05-19 2025-07-08 10224 10824 -600 -600 187. ALLIANZ SE - UNSP ADR 2025-07-11 7559 3174 4385 4385 409. ATLAS COPCO AB ADR 2018-12-14 2025-07-11 6888 2113 4775 4775 339. CHUGAI PHARMACEUTIC-UNSP ADR 2025-07-11 7914 4422 3492 3492 .1264 PALO ALTO NETWORKS INC 2021-12-08 2025-07-11 24 16 8 8 243. MANULIFE FINANCIAL CORP 2022-07-13 2025-07-14 7407 4284 3123 3123 5.99 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2025-07-15 6 6 23. ADOBE SYS INC 2025-07-17 8416 11451 -3035 -3035 49. BROADCOM INC 2019-07-09 2025-07-17 14003 1347 12656 12656 109. UNITEDHEALTH GROUP INC 2025-07-17 31408 5900 25508 25508 49. TE CONNECTIVITY PLC 2021-11-19 2025-07-17 8760 8079 681 681 2. AT&T INC 5.350% PFD 2021-12-07 2025-07-18 45 51 -6 -6 3. AT&T INC 5.000% PFD 2021-12-07 2025-07-18 61 71 -10 -10 1. AT&T INC 4.750% PFD 2021-12-07 2025-07-18 19 24 -5 -5 4. AFFILIATED MANAGERS GROU PFD 2021-12-07 2025-07-18 85 106 -21 -21 2. ALLSTATE CORP 7.375% PFD 2023-05-16 2025-07-18 53 51 2 2 7. ALLSTATE CORP 5.100% PFD 2021-12-07 2025-07-18 148 181 -33 -33 3. AMERICAN FINANCIAL GROUP PFD 2021-12-07 2025-07-18 65 80 -15 -15 3. AMERICAN FINANCIAL GROUP PFD 2021-12-07 2025-07-18 57 77 -20 -20 2. ARCH CAPITAL GROUP LTD 5.450% PFD 2021-12-07 2025-07-18 41 51 -10 -10 1. ARCH CAPITAL GROUP LTD 4.550% PFD 2021-12-07 2025-07-18 17 20 -3 -3 2. ASSURANT INC 5.250% PFD 2024-01-30 2025-07-18 40 42 -2 -2 4. BANK OF AMERICA CORP 5.375% PFD 2021-12-07 2025-07-18 89 102 -13 -13 1. BANK OF AMERICA CORP 5.000% PFD 2021-12-07 2025-07-18 20 24 -4 -4 1. BANK OF AMERICA CORP 4.375% PFD 2021-12-07 2025-07-18 18 21 -3 -3 2. BANK OF AMERICA CORP 4.125% PFD 2021-12-07 2025-07-18 34 46 -12 -12 6. BANK OF AMERICA CORP 4.250% PFD 2021-12-07 2025-07-18 105 114 -9 -9 5. BANK OF NY MELLON CORP 6.150% PFD 2025-03-10 2025-07-18 127 126 1 1 3. BERKLEY (WR) CORPORATION 4.125% PFD 2023-04-13 2025-07-18 48 52 -4 -4 4. BERKLEY (WR) CORPORATION 4.250% PFD 2021-12-07 2025-07-18 66 101 -35 -35 5. CMS ENERGY CORP PFD 2021-12-07 2025-07-18 108 130 -22 -22 3. CAPITAL ONE FINANCIAL CO 4.800% PFD 2021-12-07 2025-07-18 56 75 -19 -19 3. CAPITAL ONE FINANCIAL CO 5.000% PFD 2021-12-07 2025-07-18 59 76 -17 -17 2. CITIZENS FINANCIAL GROUP 5.000% PFD 2021-12-07 2025-07-18 39 51 -12 -12 1. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-07-18 26 25 1 1 2. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-07-18 47 50 -3 -3 3. ENTERGY ARKANSAS LLC PFD 2022-04-19 2025-07-18 61 71 -10 -10 2. FIRST HORIZON CORP 4.700% PFD 2021-12-07 2025-07-18 36 49 -13 -13 3. GEORGIA POWER CO 5.000% PFD 2021-12-07 2025-07-18 64 77 -13 -13 1. HARTFORD INSUR GRP INC/T 6.000% PFD 2021-12-07 2025-07-18 25 27 -2 -2 5. HUNTINGTON BANCSHARES 6.875% PFD 2023-02-28 2025-07-18 126 124 2 2 3. HUNTINGTON BANCSHARES 4.500% PFD 2021-12-07 2025-07-18 53 67 -14 -14 1. JPMORGAN CHASE & CO 4.625% PFD 2024-07-15 2025-07-18 20 22 -2 -2 5. JPMORGAN CHASE & CO 4.550% PFD 2021-12-07 2025-07-18 97 121 -24 -24 2. JPMORGAN CHASE & CO 4.750% PFD 2021-12-07 2025-07-18 41 48 -7 -7 2. JPMORGAN CHASE & CO 6.000% PFD 2021-12-07 2025-07-18 51 54 -3 -3 2. KEYCORP 6.125% PFD 2021-12-07 2025-07-18 50 58 -8 -8 3. KEYCORP 6.200% PFD 2022-08-18 2025-07-18 74 72 2 2 2. KEYCORP 5.625 PFD 2021-12-07 2025-07-18 43 52 -9 -9 4. KIMCO REALTY CORP 5.250% PFD 2021-12-07 2025-07-18 82 103 -21 -21 2. KIMCO REALTY CORP 5.125% PFD 2021-12-07 2025-07-18 40 50 -10 -10 1. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-07-18 26 26 3. METLIFE INC 4.750% PFD 2021-12-07 2025-07-18 60 73 -13 -13 1. MORGAN STANLEY 2021-12-07 2025-07-18 22 25 -3 -3 3. MLN MORGAN STANLEY 2021-12-07 2025-07-18 76 83 -7 -7 1. MORGAN STANLEY 5.850% PFD 2021-12-07 2025-07-18 24 27 -3 -3 1. MORGAN STANLEY 4.875% PFD 2021-12-07 2025-07-18 20 26 -6 -6 2. MORGAN STANLEY 6.625% PFD 2024-07-24 2025-07-18 52 52 5. MORGAN STANLEY 4.250% PFD 2021-12-07 2025-07-18 86 102 -16 -16 2. MORGAN STANLEY 6.875% PFD 2021-12-07 2025-07-18 50 55 -5 -5 1. NEXTERA ENERGY CAPITAL 6.500% PFD 2025-05-13 2025-07-18 25 25 3. NEXTERA ENERGY CAPITAL PFD 2021-12-07 2025-07-18 67 81 -14 -14 2. NORTHERN TRUST CORP 4.700% PFD 2021-12-07 2025-07-18 41 47 -6 -6 83.439 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2025-07-18 802 854 -52 -52 2. PRUDENTIAL FINANCIAL INC PFD 2021-12-07 2025-07-18 48 51 -3 -3 2. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2025-07-18 51 51 2. PUBLIC STORAGE 4.000% PFD 2021-12-07 2025-07-18 32 42 -10 -10 1. PUBLIC STORAGE 4.000% PFD 2021-12-07 2025-07-18 16 19 -3 -3 3. PUBLIC STORAGE 4.625% PFD 2021-12-07 2025-07-18 55 71 -16 -16 1. PUBLIC STORAGE 4.750% PFD 2021-12-07 2025-07-18 19 23 -4 -4 1. PUBLIC STORAGE 4.875% PFD 2021-12-07 2025-07-18 19 26 -7 -7 3. PUBLIC STORAGE 5.600% PFD 2021-12-07 2025-07-18 68 81 -13 -13 2. PUBLIC STORAGE 5.050% PFD 2021-12-07 2025-07-18 41 50 -9 -9 2. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-07-18 50 50 1. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2025-07-18 25 26 -1 -1 2. CHARLES SCHWAB CORP 4.450% PFD 2021-12-07 2025-07-18 39 45 -6 -6 1. SOUTHERN CO PFD 2023-04-11 2025-07-18 20 22 -2 -2 3. STATE STREET CORP 5.350% PFD 2021-12-07 2025-07-18 67 76 -9 -9 1. TRUIST FINANCIAL CORP 4.750% PFD 2021-12-07 2025-07-18 19 23 -4 -4 3. UMB FINANCIAL CORP 7.750% PFD 2025-06-02 2025-07-18 79 76 3 3 3. US BANCORP 2021-12-07 2025-07-18 63 65 -2 -2 3. US BANCORP 4.500% PFD 2022-02-03 2025-07-18 56 71 -15 -15 2. US BANCORP 4.000% PFD 2021-12-07 2025-07-18 32 43 -11 -11 2. US BANCORP 5.500% PFD 2021-12-07 2025-07-18 45 50 -5 -5 3. VOYA FINANCIAL INC 5.350% PFD 2021-12-07 2025-07-18 71 84 -13 -13 3. RENAISSANCERE HOLDINGS L 4.200% PFD 2021-12-07 2025-07-18 47 71 -24 -24 9000. AECOM 5.125% 3/15/27 2025-07-21 9079 9138 -59 -59 142. LIBERTY CAPITAL CORP 2025-07-23 5099 4854 245 245 6.08 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2025-07-25 6 6 1.31 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2025-07-25 1 1 59.21 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-07-25 59 62 -3 -3 3.54 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2025-07-25 4 3 1 1 135.6 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2025-07-25 136 144 -8 -8 256.92 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2025-07-25 257 269 -12 -12 4175. ABRDN PRECIOUS METALS BASKET ETF 2000-01-01 2025-08-01 293 202 91 91 183. SONY CORPORATION - ADR 2023-12-13 2025-08-01 4462 3303 1159 1159 215. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2025-08-04 10828 4038 6790 6790 11000. WALGREENS BOOTS ALLI 4.500% 11/18/34 2025-08-04 11059 8877 2182 2182 .2071 ZSCALER INC 2023-05-19 2025-08-04 65 68 -3 -3 .6664 NORWEGIAN CRUISE LINE HOLDING 2023-06-27 2025-08-04 16 16 426. NORWEGIAN CRUISE LINE HOLDING 2023-06-27 2025-08-05 10615 10269 346 346 35000. US TREASURY NOTE 1.625% 5/15/26 2025-08-06 34368 35171 -803 -803 9000. ADVANCE AUTO PARTS 5.900% 3/09/26 2024-04-01 2025-08-07 9082 9000 82 82 1017. CLEARWATER ANALYTICS HLDGS INC 2025-08-07 19049 22146 -3097 -3097 171. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 3239 3724 -485 -485 24. DBS GROUP HOLDINGS LIMITED - ADR 2025-08-08 3777 1243 2534 2534 11554.015 GQG PART EMERG MKTS EQ-INST 2024-09-11 2025-08-12 200000 204044 -4044 -4044 103. CHART INDUSTRIES INC 6.750% PFD 2023-01-05 2025-08-12 7366 5324 2042 2042 366. HALEON PLC ADR 2025-08-14 3547 3036 511 511 386.009 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2025-08-14 3729 3952 -223 -223 128. ROCHE HOLDINGS LTD - ADR 2025-08-14 4938 3728 1210 1210 6.04 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2025-08-15 6 6 298.569 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2025-08-20 2887 3057 -170 -170 119. ALIGN TECHNOLOGY INC 2024-12-11 2025-08-21 16861 28533 -11672 -11672 82. ALIGN TECHNOLOGY INC 2025-08-21 11618 20027 -8409 -8409 131. ARISTA NETWORKS INC 2019-11-04 2025-08-21 17231 1573 15658 15658 27. CADENCE DESIGN SYSTEMS INC 2024-10-10 2025-08-21 9376 7581 1795 1795 25. CADENCE DESIGN SYSTEMS INC 2024-03-27 2025-08-21 8681 7815 866 866 464. TRIMBLE NAV LTD 2025-08-21 37208 23543 13665 13665 65. VERTIV HOLDINGS LLC 2024-08-06 2025-08-21 8183 4465 3718 3718 6.11 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2025-08-25 6 6 1.32 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2025-08-25 1 1 59.48 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-08-25 59 62 -3 -3 3.55 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2025-08-25 4 3 1 1 251.75 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2025-08-25 252 267 -15 -15 280.71 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2025-08-25 281 293 -12 -12 .6 LIBERTY CAPITAL CORP 2025-07-14 2025-08-26 21 21 9000. ONEMAIN FINANCE CORP 9.000% 1/15/29 2023-06-23 2025-08-28 9405 9171 234 234 4175. ABRDN PRECIOUS METALS BASKET ETF 2000-01-01 2025-09-01 306 203 103 103 5000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 2022-04-05 2025-09-01 5000 5000 30000. US TREASURY NOTE 1.625% 5/15/26 2025-09-03 29530 30140 -610 -610 237. NEXTERA ENERGY INC 2025-09-04 16722 17411 -689 -689 9000. WYNDHAM WORLDWIDE CO 6.600% 10/01/25 2025-09-04 9000 9507 -507 -507 299. ARISTA NETWORKS INC 2020-09-16 2025-09-10 45022 12160 32862 32862 64. EMCOR GROUP INC COM 2021-03-17 2025-09-11 41127 7265 33862 33862 6.08 GNMA POOL #545220 8.000% 12/15/30 2001-05-14 2025-09-15 6 6 4. AT&T INC 5.000% PFD 2021-12-07 2025-09-19 85 94 -9 -9 8. AT&T INC 4.750% PFD 2021-12-07 2025-09-19 162 191 -29 -29 1. AFFILIATED MANAGERS GROU 4.750% PFD 2021-12-07 2025-09-19 19 22 -3 -3 1. AFFILIATED MANAGERS GROU PFD 2021-12-07 2025-09-19 23 26 -3 -3 1. ALLSTATE CORP 7.375% PFD 2023-05-16 2025-09-19 27 26 1 1 1. ALLSTATE CORP 4.750% PFD 2021-12-07 2025-09-19 22 26 -4 -4 1. ALLSTATE CORP 5.100% PFD 2021-12-07 2025-09-19 23 26 -3 -3 2. AMERICAN FINANCIAL GROUP 4.500% PFD 2023-04-13 2025-09-19 38 38 2. ARCH CAPITAL GROUP LTD 5.450% PFD 2021-12-07 2025-09-19 44 51 -7 -7 1. ARCH CAPITAL GROUP LTD 4.550% PFD 2021-12-07 2025-09-19 18 20 -2 -2 1. ASSURANT INC 5.250% PFD 2024-01-30 2025-09-19 21 21 5. VR BANK OF AMERICA CORP 2024-03-05 2025-09-19 102 109 -7 -7 1. BANK OF AMERICA CORP 5.375% PFD 2021-12-07 2025-09-19 23 26 -3 -3 3. BANK OF AMERICA CORP 5.000% PFD 2021-12-07 2025-09-19 65 73 -8 -8 4. BANK OF AMERICA CORP 4.375% PFD 2021-12-07 2025-09-19 76 84 -8 -8 5. BANK OF AMERICA CORP 4.125% PFD 2021-12-07 2025-09-19 89 114 -25 -25 6. BANK OF AMERICA CORP 4.250% PFD 2021-12-07 2025-09-19 110 114 -4 -4 2. BANK OF AMERICA CORP 4.750% PFD 2022-01-28 2025-09-19 41 44 -3 -3 3. BANK OF NY MELLON CORP 6.150% PFD 2025-03-10 2025-09-19 77 76 1 1 2. BERKLEY (WR) CORPORATION PFD 2021-12-07 2025-09-19 43 48 -5 -5 4. BERKLEY (WR) CORPORATION 4.125% PFD 2025-09-19 74 70 4 4 2. CMS ENERGY CORP PFD 2021-12-07 2025-09-19 49 51 -2 -2 2. CMS ENERGY CORP PFD 2025-07-16 2025-09-19 49 44 5 5 2. CAPITAL ONE FINANCIAL CO 4.250% PFD 2023-07-25 2025-09-19 36 33 3 3 1. CAPITAL ONE FINANCIAL CO 5.000% PFD 2021-12-07 2025-09-19 21 25 -4 -4 3. CITIZENS FINANCIAL GROUP 5.000% PFD 2021-12-07 2025-09-19 63 76 -13 -13 1. CITIZENS FINANCIAL GROUP 7.375% PFD 2024-05-17 2025-09-19 27 25 2 2 2. CITIZENS FINANCIAL GROUP 6.500% PFD 2025-07-25 2025-09-19 51 50 1 1 1. COREBRIDGE FINANCIAL INC 6.375% PFD 2024-11-20 2025-09-19 25 25 34. DBS GROUP HOLDINGS LIMITED - ADR 2016-04-05 2025-09-19 5356 1761 3595 3595 3. DTE ENERGY CO 4.375% PFD 2021-12-07 2025-09-19 56 67 -11 -11 2. DIGITAL REALTY TRUST INC 5.200% PFD 2021-12-07 2025-09-19 44 51 -7 -7 1. DUKE ENERGY CORP PFD 2021-12-07 2025-09-19 25 27 -2 -2 1. ENTERGY ARKANSAS LLC PFD 2022-04-19 2025-09-19 22 24 -2 -2 1. EQUITABLE HOLDINGS INC 5.250% PFD 2025-07-15 2025-09-19 22 21 1 1 4. EQUITABLE HOLDINGS INC 4.300% PFD 2021-12-07 2025-09-19 70 77 -7 -7 4. FIFTH THIRD BANCORP 4.950% PFD 2021-12-07 2025-09-19 84 97 -13 -13 1. FIRST HORIZON CORP 4.700% PFD 2021-12-07 2025-09-19 19 25 -6 -6 1. HARTFORD INSUR GRP INC/T 6.000% PFD 2021-12-07 2025-09-19 25 27 -2 -2 2. HUNTINGTON BANCSHARES 6.875% PFD 2023-02-28 2025-09-19 52 50 2 2 3. HUNTINGTON BANCSHARES 4.500% PFD 2021-12-07 2025-09-19 56 67 -11 -11 3. JPMORGAN CHASE & CO 4.200% PFD 2021-12-07 2025-09-19 58 61 -3 -3 2. JPMORGAN CHASE & CO 4.550% PFD 2021-12-07 2025-09-19 41 48 -7 -7 4. JPMORGAN CHASE & CO 4.750% PFD 2021-12-07 2025-09-19 86 96 -10 -10 1. JPMORGAN CHASE & CO 6.000% PFD 2021-12-07 2025-09-19 26 27 -1 -1 1. JPMORGAN CHASE & CO 5.750% PFD 2021-12-07 2025-09-19 25 26 -1 -1 4. KEYCORP 6.125% PFD 2021-12-07 2025-09-19 100 116 -16 -16 2. KEYCORP 5.625 PFD 2021-12-07 2025-09-19 45 52 -7 -7 365. KOMATSU LIMITED - ADR 2025-09-19 12838 7216 5622 5622 1. M&T BANK CORPORATION 7.500% PFD 2024-05-07 2025-09-19 27 26 1 1 2. M&T BANK CORPORATION 5.625% PFD 2022-09-15 2025-09-19 50 50 4. METLIFE INC 4.750% PFD 2021-12-07 2025-09-19 84 97 -13 -13 1. MLN MORGAN STANLEY 2021-12-07 2025-09-19 26 28 -2 -2 2. MORGAN STANLEY 5.850% PFD 2021-12-07 2025-09-19 51 55 -4 -4 1. MORGAN STANLEY 4.875% PFD 2021-12-07 2025-09-19 22 26 -4 -4 1. MORGAN STANLEY 6.500% PFD 2022-07-29 2025-09-19 26 26 4. MORGAN STANLEY 4.250% PFD 2021-12-07 2025-09-19 75 82 -7 -7 1. NATIONAL RURAL UTIL COOP PFD 2025-08-05 2025-09-19 24 24 55. NESTLE S.A. REGISTERED SHARES - ADR 2011-11-11 2025-09-19 4989 4660 329 329 3. NEXTERA ENERGY CAPITAL PFD 2021-12-07 2025-09-19 74 81 -7 -7 3. NORTHERN TRUST CORP 4.700% PFD 2021-12-07 2025-09-19 62 71 -9 -9 89.33 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2025-09-19 870 915 -45 -45 1. PRUDENTIAL FINANCIAL INC 5.950% PFD 2022-08-10 2025-09-19 26 26 3. PUBLIC STORAGE 4.000% PFD 2021-12-07 2025-09-19 51 63 -12 -12 1. PUBLIC STORAGE 4.000% PFD 2021-12-07 2025-09-19 17 19 -2 -2 1. PUBLIC STORAGE 4.625% PFD 2021-12-07 2025-09-19 20 24 -4 -4 2. PUBLIC STORAGE 4.750% PFD 2021-12-07 2025-09-19 40 46 -6 -6 1. PUBLIC STORAGE 4.875% PFD 2021-12-07 2025-09-19 21 26 -5 -5 2. PUBLIC STORAGE 5.050% PFD 2021-12-07 2025-09-19 43 50 -7 -7 2. PUBLIC STORAGE 5.150% PFD 2021-12-07 2025-09-19 45 51 -6 -6 1. REGIONS FINANCIAL CORP 5.700% PFD 2021-12-07 2025-09-19 25 27 -2 -2 1. REGIONS FINANCIAL CORP 6.950% PFD 2024-07-23 2025-09-19 26 25 1 1 2. REGIONS FINANCIAL CORP 4.450% PFD 2021-12-07 2025-09-19 37 47 -10 -10 2. REINSURANCE GRP OF AMER 7.125% PFD 2022-09-22 2025-09-19 52 52 1. RENAISSANCERE HOLDINGS L 5.750% PFD 2021-12-07 2025-09-19 24 26 -2 -2 1. CHARLES SCHWAB CORP 5.950% PFD 2021-12-07 2025-09-19 25 25 3. CHARLES SCHWAB CORP 4.450% PFD 2021-12-07 2025-09-19 61 68 -7 -7 2. SOUTHERN CO PFD 2021-12-07 2025-09-19 48 52 -4 -4 3. SOUTHERN CO PFD 2023-04-11 2025-09-19 66 65 1 1 2. SOUTHERN CO 6.500% PFD 2025-01-10 2025-09-19 52 50 2 2 2. STATE STREET CORP 5.350% PFD 2021-12-07 2025-09-19 47 51 -4 -4 3. STIFEL FINANCIAL CORP 5.200% PFD 2021-12-07 2025-09-19 65 77 -12 -12 1. STIFEL FINANCIAL CORP 4.500% PFD 2023-07-25 2025-09-19 18 18 4. TRUIST FINANCIAL CORP 4.750% PFD 2021-12-07 2025-09-19 83 90 -7 -7 4. US BANCORP 4.500% PFD 2022-02-03 2025-09-19 81 95 -14 -14 3. US BANCORP 4.000% PFD 2021-12-07 2025-09-19 52 65 -13 -13 3. US BANCORP 3.750% PFD 2021-12-07 2025-09-19 49 61 -12 -12 2. US BANCORP 5.500% PFD 2021-12-07 2025-09-19 50 50 1. VOYA FINANCIAL INC 5.350% PFD 2021-12-07 2025-09-19 24 28 -4 -4 440. ZTO EXPRESS CAYMAN INC-ADR 2024-04-18 2025-09-19 8294 8765 -471 -471 3. RENAISSANCERE HOLDINGS L 4.200% PFD 2021-12-07 2025-09-19 51 55 -4 -4 63. ALPHABET INC CL C 2025-09-22 15881 2646 13235 13235 16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-01-10 2025-09-23 4523 617 3906 3906 11000. HALOZYME THERAPEUTIC 1.000% 8/15/28 2023-08-22 2025-09-24 15816 10935 4881 4881 196. MKS INSTRS INC 2025-09-24 24798 23024 1774 1774 6.15 FHLMC POOL #ZJ5414 6.000% 10/01/31 2001-10-01 2025-09-25 6 6 1.33 FHLMC POOL #ZJ5498 6.000% 11/01/31 2001-11-02 2025-09-25 1 1 59.61 FHLMC POOL #ZK4173 3.500% 6/01/27 2014-03-10 2025-09-25 60 63 -3 -3 3.57 FNMA POOL #572221 6.000% 3/01/31 2001-04-06 2025-09-25 4 3 1 1 132.02 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2025-09-25 132 140 -8 -8 267.88 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2025-09-25 268 280 -12 -12 297.183 PRINCIPAL FDS-CAPITAL SEC-S #4325 2021-12-07 2025-09-30 2880 3043 -163 -163 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 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P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 CAPITAL GAIN DIVIDENDS P 755 746041 13618 0 13618 0 13618 9492 0 4230 13722 0 104 104 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false Arete Warren 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 129880 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 121881 NONE 0 NONE 0 18064255 943281 0 19007536 0 0 19007536 285113 18722423 936121 936121 13618 13618 922503 0 922503 0 922503 923551 0 0 0 0 923551 922503 751052 0 0 0 0 0 0 0 923551 751052 0 0 172499 0 0 0 0 0 0 0 0 750004 0 0 0 0 0 0 0 0 Wells Fargo Philanthroic Services 1 West 4th St Winston Salem NC 27101 8882341999 N/A Applications must be submitted through the online grant application to grantadministration@wellsfargo.com February 15th Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas. 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UNS 6895 11407 233331818 DTE ENERGY CO 4.375% 2706 2209 48128B622 JPMORGAN CHASE & CO 3178 2790 00206R508 AT&T INC 5.000% PFD 3253 2891 29452E408 EQUITABLE HOLDINGS I 3889 3534 174610402 CITIZENS FINANCIAL G 4286 3512 759351885 REINSURANCE GRP OF A 2329 2327 7591EP100 REGIONS FINL CORP NE 27411 37498 48128B523 JPMORGAN CHASE & CO 4007 3700 902973718 US BANCORP 4.000% PF 5697 4448 493267868 KEYCORP 5.625 PFD 1111 988 61763E207 MORGAN STANLEY 6.875 1118 1031 744320888 PRUDENTIAL FINANCIAL 2404 1738 46120E602 INTUITIVE SURGICAL I 27167 50984 885160101 THOR INDS INC 52880 59000 75968N309 RENAISSANCERE HOLDIN 2195 1977 00206R706 AT&T INC 4.750% PFD 11102 9243 89832Q745 TRUIST FINANCIAL COR 3858 3530 125896845 CMS ENERGY CORP PFD 3506 3331 320517865 FIRST HORIZON CORP 4 1229 925 020002812 ALLSTATE CORP 4.750% 2423 1937 03939A404 ARCH CAPITAL GROUP L 4307 3823 025932880 AMERICAN FINANCIAL G 2363 1885 55261F872 M&T BANK CORPORATION 2525 2533 22160K105 COSTCO WHOLESALE COR 860630607 STIFEL FINANCIAL COR 1028 851 89832Q695 TRUIST FINANCIAL COR 6582 5986 06055H608 BANK OF AMERICA CORP 4335 3338 74460W685 PUBLIC STORAGE 5.150 2195 1963 947890505 WEBSTER FINANCIAL CO 1053 851 06055H202 BANK OF AMERICA CORP 5693 5010 493267843 KEYCORP 6.200% PFD 3862 4089 29364D100 ENTERGY ARKANSAS LLC 2613 2329 233331859 DTE ENERGY CO 5.250% 1048 913 00206R300 AT&T INC 5.350% PFD 1102 991 531229755 LIBERTY MEDIA CORP-L 43885 74891 580135101 MCDONALDS CORP 52592 56524 65339F713 NEXTERA ENERGY INC 6 82455C101 SHIMANO INC-UNSPON A 842587800 SOUTHERN CO PFD 3955 3818 855244109 STARBUCKS CORP COM 38727 32740 860630862 STIFEL FINANCIAL COR 2979 3026 88339J105 TRADE DESK INC/THE 46063 36365 941848103 WATERS CORP 44505 47970 G2519Y108 CREDICORP LTD 7283 13847 G54950103 NEW LINDE PLC 4066 12350 00724F101 ADOBE INC 118150 89246 007903107 ADVANCED MICRO DEVIC 35592 54200 020002788 ALLSTATE CORP 7.375% 4494 4636 025932864 AMERICAN FINANCIAL G 1821 1792 03769M304 APOLLO GLOBAL MANAGE 10541 13142 045387107 ASSA ABLOY AB-UNSP A 7562 11663 084423870 BERKLEY (WR) CORPORA 5606 6019 113004105 BROOKFIELD ASSET MAN 33582 56143 127387108 CADENCE DESIGN SYSTE 36226 59714 13646K108 CANADIAN PACIFIC KAN 35704 46929 14040H733 CAPITAL ONE FINANCIA 2340 2484 16115Q407 CHART INDUSTRIES INC 29364W108 ENTERGY LOUISIANA LL 915 869 372303206 GENMAB A/S -SP ADR 14443 12360 405552100 HALEON PLC ADR 16017 17321 446150773 HUNTINGTON BANCSHARE 7265 7464 493732101 K.FORCE, INC. 16563 8035 032654105 ANALOG DEVICES INC 87437 92629 19624Y200 COLOPLAST A/S-SPONSO 8368 5613 219948106 CORPAY INC 29208 34279 22160N109 COSTAR GROUP, INC 37830 37123 229899109 CULLEN FROST BANKERS 20573 24847 23804L103 DATADOG INC 58230 66074 40052P107 GRUPO FIN BANORTE-SP 8394 10789 43300A203 HILTON WORLDWIDE HOL 44378 55001 48128B549 JPMORGAN CHASE & CO 1312 1216 48282T104 KADANT INC 35583 46422 504922105 LABCORP HOLDINGS INC 31505 81812 536797103 LITHIA MOTORS INC CL 46704 46136 58733R102 MERCADOLIBRE INC 11393 16359 64125C109 NEUROCRINE BIOSCIENC 40451 42254 835699307 SONY GROUP CORP - SP 14114 22514 90278Q108 UFP INDUSTRIES INC 44717 42071 92537N108 VERTIV HOLDINGS LLC 28463 59288 98980A105 ZTO EXPRESS CAYMAN I 002824100 ABBOTT LABS 49575 49826 03990B309 ARES MANAGEMENT CORP 5735 5217 040413205 ARISTA NETWORKS INC 19712 139736 043436104 ASBURY AUTOMOTIVE GR 46224 47423 04621X306 ASSURANT INC 5.250% 2494 2368 064058845 BANK OF NY MELLON CO 7841 7989 084670702 BERKSHIRE HATHAWAY I 53190 50274 09290D101 BLACKROCK INC 16666 61791 097023204 BOEING CO/THE 6.000% 11593 15445 125896852 CMS ENERGY CORP PFD 3450 3615 174610600 CITIZENS FINANCIAL G 2524 2619 174610808 CITIZENS FINANCIAL G 2614 2626 20449X401 COMPASS GROUP PLC AD 9736 9827 210919106 CATL ADR 15889 21007 21871X208 COREBRIDGE FINANCIAL 4482 4394 233331792 DTE ENERGY CO 6.250% 1386 1396 25461D100 DISCO CORP- UNSPONSO 23835 26679 29429L402 EPIROC AB ADR 5412 12255 29452E200 EQUITABLE HOLDINGS I 1340 1407 420261109 HAWKINS INC 14768 16993 42824C208 HP ENTERPRISE CO 7.6 10180 11883 45780R101 INSTALLED BUILDING P 52273 51059 49338L103 KEYSIGHT TECHNOLOGIE 40890 41281 49714P108 KINSALE CAPITAL GROU 40247 35297 512807306 LAM RESH CORP 8449 74984 55261F864 M&T BANK CORPORATION 2533 2644 55379N106 M3 INC ADR 8247 8759 571748102 MARSH & MCLENNAN COS 47665 42926 58506Q109 MEDPACE HOLDINGS INC 42477 75582 595017302 MICROCHIP TECHNOLOGY 12086 12160 61762V838 MORGAN STANLEY 6.625 2575 2565 620076307 MOTOROLA SOLUTIONS, 50014 53046 637432105 NATIONAL RURAL UTIL 1317 1308 64110W102 ADR NETEASE INC ADR 8889 13223 65339F101 NEXTERA ENERGY INC 66 68 65339F663 NEXTERA ENERGY INC 7 12836 13415 65339K837 NEXTERA ENERGY CAPIT 2600 2678 653656108 NICE LTD - SPON ADR 7785 8252 66987V109 NOVARTIS AG - ADR 9325 9746 674388103 OBIC CO LTD ADR 8930 8237 7591EP860 REGIONS FINANCIAL CO 4104 4199 783513203 RYANAIR HOLDINGS PLC 9858 10237 78437M100 SF HOLDING CO LTD AD 9103 7388 786584102 SAFRAN SA-UNSPON ADR 9878 10686 81141R100 SEA LTD-ADR 9807 9115 82846H504 QXO INC 5.500% PFD 12240 13088 842587867 SOUTHERN CO 6.500% P 1272 1315 87873R101 TECHTRONIC INDUSTRIE 9326 7981 89531P105 TREX COMPANY INC 55316 49810 902788405 UMB FINANCIAL CORP 7 2576 2835 90353T100 UBER TECHNOLOGIES IN 111961 139509 931142103 WALMART INC 68598 76986 98419M100 XYLEM INC/NY 40256 47643 G87052109 TE CONNECTIVITY PLC 18047 47199 L8681T102 SPOTIFY TECHNOLOGY S 51443 52350 N07059210 ASML HOLDING NV-NY R 54281 73575 3138WDUX7 FNMA POOL #AS4197 AT COST 5623 5245 36212VVM8 GNMA POOL 545220 8.0 AT COST 275 274 31386SVN4 FNMA POOL 572221 6.0 AT COST 241 254 3131WWDB7 FHLMC POOL #ZJ5498 AT COST 87 89 3131WWAP9 FHLMC POOL #ZJ5414 AT COST 492 507 3131X7T65 FHLMC POOL #ZK4173 AT COST 1100 1036 3140X7P37 FNMA POOL #FM4041 AT COST 30749 27203 90276RBD9 UBS COMMERCIAL MORTG AT COST 63862 58296 64128R608 NEUBERGR LONG SHRT F AT COST 500000 578324 49446R711 KIMCO REALTY CORP 5. AT COST 2365 2234 74460W628 PUBLIC STORAGE 4.875 AT COST 2349 1881 74460W669 PUBLIC STORAGE 5.050 AT COST 2407 2134 253868822 DIGITAL REALTY TRUST AT COST 3317 2862 74460W461 PUBLIC STORAGE 4.000 AT COST 3154 2817 742537202 PRINCIPAL FDS-CAPITA AT COST 227942 215727 74460W644 PUBLIC STORAGE 5.600 AT COST 1160 1052 74460W420 PUBLIC STORAGE 4.000 AT COST 2227 1809 74460W578 PUBLIC STORAGE 4.750 AT COST 3126 2780 49446R737 KIMCO REALTY CORP 5. AT COST 1054 898 74460W552 PUBLIC STORAGE 4.625 AT COST 2561 2140 72201F623 PIMCO LONG DURATION AT COST 750000 742877 81369Y506 AMEX ENERGY SELECT S 003263100 ABRDN PRECIOUS METAL AT COST 400763 690754 00771X419 GQG PART EMERG MKTS AT COST 625956 622057 04621X306 ASSURANT INC 5.250% 060505625 VR BANK OF AMERICA C AT COST 2958 2780 174610600 CITIZENS FINANCIAL G 42824C208 HP ENTERPRISE CO 7.6 55261F864 M&T BANK CORPORATION 61762V838 MORGAN STANLEY 6.625 7591EP860 REGIONS FINANCIAL CO G87052109 TE CONNECTIVITY PLC 313745200 FEDERAL REALTY INVES AT COST 1361 1370 74460W537 PUBLIC STORAGE 4.125 AT COST 2673 2787 LEGAL FEES - PRINCIPAL (ALLOCA 28000 28000 CY PURCHASE OF ACCRUED INTEREST 1225 OTHER ADMINISTRATIVE EXPENSE 4391 0 4391 INVESTMENT EXPENSES - ADR FEES 1481 1481 0 OTHER INCOME 121 121 CY PENDING SALES 163 MUTUAL FUND TIMING ADJ 1120 PY PURCHASE OF ACCRUED INTEREST 733 TAX LOT BASIS ADJUSTMENT 948 COST BASIS ADJ 12883 INVESTMNT MNGMNT FEES (NON-DED 39647 39647 FOREIGN TAXES 8836 8836 0 FEDERAL ESTIMATES - PRINCIPAL 7912 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0