2026-04-09T18:01:48-04:00 2025-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-12-01 202047965 THE DOCTOR FAMILY FOUNDATION DOCT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DONALD L DOCTOR TRUSTEE 8888663275 2026-03-15 true true KAREN J KISER P00146417 8888663275 2026-03-15 2024 2025-03-06 01:10:19Z X 3491987 X 104674 103632 266374 1628140 266374 0 109 371157 370006 0 0 0 0 0 0 1250 0 0 1250 26945 16167 10778 0 7389 1558 0 0 0 0 0 0 0 282 282 35866 18007 0 12028 237000 237000 272866 18007 0 249028 98291 351999 0 1 48 48 129033 59526 59526 0 0 0 107064 165686 168629 1983257 2005678 2459179 165594 166609 173123 586068 671944 631482 2971017 3069491 3491987 0 X 2971017 3069491 2971017 3069491 2971017 3069491 2971017 98291 183 3069491 0 3069491 52. INTERPUBLIC GROUP COMPANIES INC 2023-05-31 2024-12-02 1566 1962 -396 -396 117. KRAFT (THE) HEINZ CO SHS 2023-01-09 2024-12-02 3695 4964 -1269 -1269 21. TARGET CORP 2024-04-01 2024-12-02 2726 3781 -1055 -1055 8. TARGET CORP 2024-03-25 2024-12-02 1038 1378 -340 -340 34. TARGET CORP 2024-03-26 2024-12-02 4413 5873 -1460 -1460 24. TARGET CORP 2024-03-27 2024-12-02 3115 4190 -1075 -1075 20. TARGET CORP 2024-03-28 2024-12-02 2596 3522 -926 -926 22. TARGET CORP 2024-04-03 2024-12-02 2856 3869 -1013 -1013 12. TARGET CORP 2024-04-02 2024-12-02 1558 2111 -553 -553 4. TARGET CORP 2024-04-10 2024-12-02 519 685 -166 -166 22. TARGET CORP 2024-04-14 2024-12-02 2856 3726 -870 -870 1. TARGET CORP 2024-04-18 2024-12-02 130 167 -37 -37 36. TRUIST FINL CORP 2023-06-01 2024-12-02 1695 1116 579 579 38. WILLIAMS COMPANIES DEL 2022-01-12 2024-12-02 2154 1076 1078 1078 36. INTERPUBLIC GROUP COMPANIES INC 2023-06-01 2024-12-03 1080 1356 -276 -276 21. INTERPUBLIC GROUP COMPANIES INC 2023-05-31 2024-12-03 630 792 -162 -162 60. KRAFT (THE) HEINZ CO SHS 2023-01-10 2024-12-03 1892 2540 -648 -648 30. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-03 946 1272 -326 -326 12. KRAFT (THE) HEINZ CO SHS 2023-01-09 2024-12-03 378 509 -131 -131 14. TARGET CORP 2024-04-18 2024-12-03 1816 2332 -516 -516 25. TRUIST FINL CORP 2023-06-02 2024-12-03 1161 801 360 360 6. TRUIST FINL CORP 2023-06-01 2024-12-03 279 186 93 93 63. WILLIAMS COMPANIES DEL 2022-01-12 2024-12-03 3565 1783 1782 1782 30. INTERPUBLIC GROUP COMPANIES INC 2023-06-02 2024-12-04 884 1157 -273 -273 2. INTERPUBLIC GROUP COMPANIES INC 2023-06-01 2024-12-04 59 75 -16 -16 27. KRAFT (THE) HEINZ CO SHS 2023-01-12 2024-12-04 839 1145 -306 -306 16. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-04 497 678 -181 -181 35. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-04 1087 1484 -397 -397 5. TRUIST FINL CORP 2023-06-05 2024-12-04 231 159 72 72 42. TRUIST FINL CORP 2023-06-02 2024-12-04 1941 1346 595 595 68. WILLIAMS COMPANIES DEL 2022-01-12 2024-12-04 3807 1925 1882 1882 44. INTERPUBLIC GROUP COMPANIES INC 2023-06-05 2024-12-05 1298 1670 -372 -372 17. INTERPUBLIC GROUP COMPANIES INC 2023-06-02 2024-12-05 501 655 -154 -154 57. KRAFT (THE) HEINZ CO SHS 2023-01-13 2024-12-05 1758 2417 -659 -659 57. KRAFT (THE) HEINZ CO SHS 2023-01-12 2024-12-05 1758 2418 -660 -660 147. MONDELEZ INTERNATIONAL INC 2023-03-23 2024-12-05 9239 9895 -656 -656 40. MONDELEZ INTERNATIONAL INC 2023-06-22 2024-12-05 2514 2945 -431 -431 20. TRUIST FINL CORP 2023-06-05 2024-12-05 936 635 301 301 24. INTERPUBLIC GROUP COMPANIES INC 2023-06-05 2024-12-06 703 911 -208 -208 97. KRAFT (THE) HEINZ CO SHS 2023-01-17 2024-12-06 2995 4109 -1114 -1114 1. KRAFT (THE) HEINZ CO SHS 2023-01-13 2024-12-06 31 42 -11 -11 3. INTERPUBLIC GROUP COMPANIES INC 2023-06-07 2024-12-09 97 119 -22 -22 58. INTERPUBLIC GROUP COMPANIES INC 2023-06-06 2024-12-09 1874 2213 -339 -339 9. INTERPUBLIC GROUP COMPANIES INC 2023-06-05 2024-12-09 291 342 -51 -51 47. CITIZENS FINL GROUP INC SHS 2021-06-16 2024-12-13 2148 2239 -91 -91 27. CITIZENS FINL GROUP INC SHS 2021-09-02 2024-12-13 1234 1171 63 63 7. HOME DEPOT INC 2022-11-22 2024-12-13 2916 2271 645 645 17. MONDELEZ INTERNATIONAL INC 2024-04-10 2024-12-13 1056 1138 -82 -82 86. MONDELEZ INTERNATIONAL INC 2023-06-22 2024-12-13 5344 6333 -989 -989 3. MONDELEZ INTERNATIONAL INC 2024-02-12 2024-12-13 186 220 -34 -34 43. MONDELEZ INTERNATIONAL INC 2024-07-25 2024-12-13 2672 2857 -185 -185 32. MONDELEZ INTERNATIONAL INC 2024-09-05 2024-12-13 1989 2400 -411 -411 7. MONDELEZ INTERNATIONAL INC 2024-09-05 2024-12-16 433 525 -92 -92 36. MONDELEZ INTERNATIONAL INC 2024-10-10 2024-12-16 2226 2558 -332 -332 29. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-16 380 451 -71 -71 116. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-17 1489 1802 -313 -313 2000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-11-21 2024-12-17 1862 1853 9 9 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-11-21 2024-12-17 1010 1005 5 5 115. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-18 1462 1787 -325 -325 3000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-11-21 2024-12-18 2892 2901 -9 -9 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-11-21 2024-12-18 1928 1934 -6 -6 3000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-11-26 2024-12-18 2892 2930 -38 -38 190. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-19 2333 2952 -619 -619 35.59 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 36 36 36. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-20 444 559 -115 -115 42. PT BANK RAKYAT ADR ADR 2024-04-10 2024-12-20 518 749 -231 -231 84.08 FNMA PFS5125 02 50%2051 2024-12-26 2024-12-26 84 84 9.94 FHLMC SD 6706 04 50%2054 2025-01-27 2024-12-31 10 10 58.82 FHLMC SD 8226 03 50%2052 2025-01-27 2024-12-31 59 59 80.17 FNMA PFS5125 02 50%2051 2025-01-27 2024-12-31 80 80 32.37 FNMA PMA4562 02%2052 2025-01-27 2024-12-31 32 32 28.7 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 29 29 28.71 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 29 29 28.7 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 29 29 3. BLACKROCK INC REG SHS 2022-10-25 2025-01-10 2876 1883 993 993 49. CSX CORP 2022-08-04 2025-01-10 1563 1610 -47 -47 33. CSX CORP 2022-08-05 2025-01-10 1053 1086 -33 -33 23. INTERPUBLIC GROUP COMPANIES INC 2023-06-07 2025-01-10 619 910 -291 -291 24. INTERPUBLIC GROUP COMPANIES INC 2023-06-08 2025-01-10 646 952 -306 -306 10. KRAFT (THE) HEINZ CO SHS 2023-02-08 2025-01-10 288 394 -106 -106 44. KRAFT (THE) HEINZ CO SHS 2023-02-07 2025-01-10 1265 1733 -468 -468 30. KRAFT (THE) HEINZ CO SHS 2023-02-06 2025-01-10 863 1189 -326 -326 17. KRAFT (THE) HEINZ CO SHS 2023-01-17 2025-01-10 489 720 -231 -231 33. CSX CORP 2022-08-09 2025-01-13 1050 1082 -32 -32 14. CSX CORP 2022-08-10 2025-01-13 446 475 -29 -29 17. CSX CORP 2022-08-05 2025-01-13 541 560 -19 -19 134. CSX CORP 2022-08-08 2025-01-13 4266 4419 -153 -153 22. INTERPUBLIC GROUP COMPANIES INC 2023-06-12 2025-01-13 590 872 -282 -282 60. INTERPUBLIC GROUP COMPANIES INC 2023-06-09 2025-01-13 1608 2377 -769 -769 1. INTERPUBLIC GROUP COMPANIES INC 2023-06-08 2025-01-13 27 40 -13 -13 90. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-01-13 2599 3241 -642 -642 25. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-13 722 901 -179 -179 10. KRAFT (THE) HEINZ CO SHS 2023-07-18 2025-01-13 289 355 -66 -66 26. KRAFT (THE) HEINZ CO SHS 2023-02-09 2025-01-13 751 1010 -259 -259 20. KRAFT (THE) HEINZ CO SHS 2023-06-22 2025-01-13 578 721 -143 -143 8. KRAFT (THE) HEINZ CO SHS 2023-02-08 2025-01-13 231 315 -84 -84 2. CSX CORP 2023-02-09 2025-01-14 64 63 1 1 62. CSX CORP 2022-08-10 2025-01-14 1990 2104 -114 -114 62. CSX CORP 2022-08-11 2025-01-14 1990 2142 -152 -152 35. INTERPUBLIC GROUP COMPANIES INC 2023-06-13 2025-01-14 957 1403 -446 -446 24. INTERPUBLIC GROUP COMPANIES INC 2023-06-12 2025-01-14 656 951 -295 -295 22. INTERPUBLIC GROUP COMPANIES INC 2023-06-14 2025-01-14 601 895 -294 -294 19. KRAFT (THE) HEINZ CO SHS 2023-07-20 2025-01-14 545 690 -145 -145 45. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-14 1292 1580 -288 -288 9. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-14 258 324 -66 -66 24. KRAFT (THE) HEINZ CO SHS 2024-04-10 2025-01-14 689 885 -196 -196 16. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-14 459 576 -117 -117 33. CSX CORP 2023-02-09 2025-01-15 1074 1044 30 30 9. CSX CORP 2023-09-29 2025-01-15 293 279 14 14 22. CSX CORP 2023-03-31 2025-01-15 716 657 59 59 4. INTERPUBLIC GROUP COMPANIES INC 2023-06-14 2025-01-15 111 163 -52 -52 11. INTERPUBLIC GROUP COMPANIES INC 2023-07-28 2025-01-15 306 366 -60 -60 46. INTERPUBLIC GROUP COMPANIES INC 2023-07-27 2025-01-15 1278 1537 -259 -259 55. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-15 1577 1979 -402 -402 19. KRAFT (THE) HEINZ CO SHS 2024-08-05 2025-01-15 545 674 -129 -129 16. CSX CORP 2024-04-10 2025-01-16 520 570 -50 -50 11. CSX CORP 2023-10-04 2025-01-16 358 339 19 19 60. CSX CORP 2023-10-03 2025-01-16 1951 1845 106 106 74. CSX CORP 2023-10-02 2025-01-16 2406 2250 156 156 19. CSX CORP 2023-09-29 2025-01-16 618 589 29 29 28. INTERPUBLIC GROUP COMPANIES INC 2023-07-28 2025-01-16 783 932 -149 -149 34. INTERPUBLIC GROUP COMPANIES INC 2023-07-31 2025-01-16 950 1160 -210 -210 23. INTERPUBLIC GROUP COMPANIES INC 2023-08-02 2025-01-17 645 777 -132 -132 41. INTERPUBLIC GROUP COMPANIES INC 2023-08-01 2025-01-17 1150 1390 -240 -240 6. INTERPUBLIC GROUP COMPANIES INC 2023-07-31 2025-01-17 168 205 -37 -37 9. INTERPUBLIC GROUP COMPANIES INC 2023-08-03 2025-01-21 254 302 -48 -48 7. INTERPUBLIC GROUP COMPANIES INC 2024-04-10 2025-01-21 198 219 -21 -21 36. INTERPUBLIC GROUP COMPANIES INC 2023-08-02 2025-01-21 1018 1216 -198 -198 29. INTERPUBLIC GROUP COMPANIES INC 2024-04-10 2025-01-22 812 906 -94 -94 56. RELX PLC 2020-11-12 2025-01-28 2755 1326 1429 1429 3. BLACKROCK INC REG SHS 2022-10-26 2025-02-10 2955 1912 1043 1043 1. BLACKROCK INC REG SHS 2022-10-25 2025-02-10 985 628 357 357 14. COMCAST CORP NEW CL A 2022-11-25 2025-02-10 484 500 -16 -16 26. COMCAST CORP NEW CL A 2024-04-10 2025-02-10 899 1407 -508 -508 21. COMCAST CORP NEW CL A 2022-02-25 2025-02-10 726 987 -261 -261 6. COMCAST CORP NEW CL A 2022-11-23 2025-02-10 207 212 -5 -5 69. COMCAST CORP NEW CL A 2022-11-22 2025-02-10 2385 2404 -19 -19 3. DIGITAL RLTY TR INC REITS 2023-06-29 2025-02-10 500 332 168 168 10. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-10 1667 1131 536 536 55. J P MORGAN CHASE & CO COM 2019-01-15 2025-02-10 14941 5533 9408 9408 127. KINDER MORGAN INC. DEL 2020-06-11 2025-02-10 3436 1644 1792 1792 11. SYNCHRONY FINL COM 2023-05-24 2025-02-10 722 331 391 391 26. SYNCHRONY FINL COM 2023-05-23 2025-02-10 1706 802 904 904 53. WELLS FARGO COMPANY 2024-12-02 2025-02-10 4181 3987 194 194 3. WELLTOWER INC 2023-10-10 2025-02-10 426 248 178 178 5. WELLTOWER INC 2023-10-09 2025-02-10 710 405 305 305 3. WELLTOWER INC 2023-10-06 2025-02-10 426 243 183 183 55. WILLIAMS COMPANIES DEL 2022-01-12 2025-02-10 3104 1548 1556 1556 2. BLACKROCK INC REG SHS 2022-10-26 2025-02-11 1957 1275 682 682 84. COMCAST CORP NEW CL A 2023-05-11 2025-02-11 2947 3384 -437 -437 74. COMCAST CORP NEW CL A 2022-11-25 2025-02-11 2596 2645 -49 -49 114. COMCAST CORP NEW CL A 2023-05-12 2025-02-11 4000 4588 -588 -588 35. COMCAST CORP NEW CL A 2022-11-28 2025-02-11 1228 1242 -14 -14 21. COMCAST CORP NEW CL A 2023-05-18 2025-02-11 737 859 -122 -122 27. COMCAST CORP NEW CL A 2023-06-22 2025-02-11 947 1092 -145 -145 7. COMCAST CORP NEW CL A 2023-02-09 2025-02-11 246 271 -25 -25 25. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-11 4133 2828 1305 1305 149. KINDER MORGAN INC. DEL 2020-06-11 2025-02-11 3975 1929 2046 2046 26. SYNCHRONY FINL COM 2023-05-24 2025-02-11 1702 782 920 920 2. WILLIAMS COMPANIES DEL 2023-04-27 2025-02-11 110 58 52 52 2. WILLIAMS COMPANIES DEL 2023-02-09 2025-02-11 110 62 48 48 48. WILLIAMS COMPANIES DEL 2022-01-12 2025-02-11 2651 1351 1300 1300 87. KINDER MORGAN INC. DEL 2020-06-11 2025-02-12 2300 1126 1174 1174 20. SYNCHRONY FINL COM 2023-05-24 2025-02-12 1279 602 677 677 16. SYNCHRONY FINL COM 2023-05-25 2025-02-12 1023 480 543 543 11. WILLIAMS COMPANIES DEL 2023-04-27 2025-02-12 602 320 282 282 4. KINDER MORGAN INC. DEL 2020-11-19 2025-02-13 106 46 60 60 85. KINDER MORGAN INC. DEL 2020-06-11 2025-02-13 2244 1101 1143 1143 1. ABBVIE INC SHS 2021-09-09 2025-02-14 194 108 86 86 14. AIR LIQUIDE ADR 2022-07-12 2025-02-14 511 327 184 184 1. AMERICAN EXPRESS CO 2023-02-13 2025-02-14 310 181 129 129 2. APPLE INC 2023-03-16 2025-02-14 487 311 176 176 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-14 2025-02-14 74 51 23 23 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-14 2025-02-14 74 51 23 23 4. BAKER HUGHES CO CL A 2022-08-01 2025-02-14 186 100 86 86 36. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-02-14 455 342 113 113 21. BLUE OWL CAP INC 2023-09-26 2025-02-14 498 246 252 252 1. BLUE OWL CAP INC 2023-09-27 2025-02-14 24 12 12 12 1. CMS ENERGY CORP COM 2024-08-12 2025-02-14 69 66 3 3 6. CITIZENS FINL GROUP INC SHS 2021-09-02 2025-02-14 278 260 18 18 2. COCA COLA CO 2024-09-16 2025-02-14 139 144 -5 -5 6. CONSOLIDATED EDISON INC 2023-11-07 2025-02-14 572 539 33 33 5. D R HORTON INC 2023-03-09 2025-02-14 655 478 177 177 5. EXXON MOBIL CORPORATION 2021-11-16 2025-02-14 544 325 219 219 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-21 2025-02-14 735 467 268 268 5. FREEPORT-MCMORAN INC 2024-05-01 2025-02-14 199 249 -50 -50 1. GE AEROSPACE 2024-09-13 2025-02-14 208 176 32 32 4. GILEAD SCIENCES INC 2024-10-24 2025-02-14 421 355 66 66 1. HCA HEALTHCARE INC 2023-05-19 2025-02-14 321 283 38 38 8. HP INC 2024-01-26 2025-02-14 269 246 23 23 5. HP INC 2023-12-08 2025-02-14 168 147 21 21 56. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2025-02-14 1200 910 290 290 1. HOME DEPOT INC 2022-11-22 2025-02-14 411 324 87 87 3. INTERNATIONAL BUSINESS MACHS CORP 2023-07-28 2025-02-14 781 430 351 351 2. J P MORGAN CHASE & CO COM 2019-01-15 2025-02-14 556 201 355 355 20. KINDER MORGAN INC. DEL 2020-11-19 2025-02-14 536 230 306 306 4. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-18 2025-02-14 599 493 106 106 1. M & T BK CORP 2021-06-16 2025-02-14 198 155 43 43 1. MASTERCARD INC 2024-02-21 2025-02-14 567 457 110 110 1. NOVO-NORDISK A S ADR 2021-08-24 2025-02-14 78 52 26 26 1. ORACLE SYS CORP 2023-06-30 2025-02-14 174 120 54 54 1. PEPSICO INCORPORATED 2021-01-20 2025-02-14 144 141 3 3 1. PEPSICO INCORPORATED 2021-01-21 2025-02-14 144 139 5 5 3. PHILIP MORRIS INTL INC 2022-01-19 2025-02-14 453 306 147 147 10. PUBLIC SVC ENTERPRISE GROUP INC 2024-06-27 2025-02-14 838 730 108 108 4. REALTY INCOME CORP COM 2021-06-08 2025-02-14 219 268 -49 -49 1. REPUBLIC SERVICES INC CL A 2023-05-12 2025-02-14 230 149 81 81 6. SHELL PLC 2023-04-14 2025-02-14 404 372 32 32 61. ROYAL KPN NV SPONSORED ADR 2022-04-18 2025-02-14 221 235 -14 -14 5. SANOFI ADR 2020-08-25 2025-02-14 272 260 12 12 5. SIMON PPTY GROUP INC NEW COM 2024-06-03 2025-02-14 931 755 176 176 5. SYNCHRONY FINL COM 2023-05-25 2025-02-14 325 150 175 175 1. TAIWAN S MANUFCTRING ADR 2024-02-12 2025-02-14 199 138 61 61 1. TARGET CORP 2024-04-18 2025-02-14 128 167 -39 -39 12. TELUS CORP COM 2024-02-12 2025-02-14 184 211 -27 -27 2. TEXAS INSTRUMENTS INC 2024-01-25 2025-02-14 367 394 -27 -27 3. TEXAS INSTRUMENTS INC 2024-01-25 2025-02-14 551 591 -40 -40 18. TRUIST FINL CORP 2023-06-05 2025-02-14 841 572 269 269 1. UNION PACIFIC CORP 2023-08-14 2025-02-14 251 229 22 22 9. WELLS FARGO COMPANY 2024-12-02 2025-02-14 719 677 42 42 3. WILLIAMS COMPANIES DEL 2023-04-27 2025-02-14 172 87 85 85 1. WILLIAMS COMPANIES DEL 2023-04-27 2025-02-14 57 29 28 28 14. XCEL ENERGY INC COM 2024-09-20 2025-02-14 964 908 56 56 10. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-22 2025-02-14 314 245 69 69 1. ALLEGION PLC SHS 2023-12-22 2025-02-14 133 125 8 8 1. EATON CORP PLC 2023-06-22 2025-02-14 308 196 112 112 2. MEDTRONIC PLC SHS 2024-02-12 2025-02-14 185 194 -9 -9 7. MEDTRONIC PLC SHS 2021-10-04 2025-02-14 647 881 -234 -234 1. MEDTRONIC PLC SHS 2024-02-12 2025-02-14 92 90 2 2 42. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-16 2025-02-19 4472 5955 -1483 -1483 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-16 2025-02-19 106 142 -36 -36 5000. WELLS FARGO & COMPANY SER MTN GLB 2024-11-21 2025-02-19 5000 4981 19 19 2000. WESTPAC BANKING 2.35% 2025 GLB 2024-11-21 2025-02-19 2000 1988 12 12 19. ZOETIS INC 2024-04-15 2025-02-19 2979 2845 134 134 1. ZOETIS INC 2025-02-14 2025-02-19 157 160 -3 -3 3. ZOETIS INC 2024-04-10 2025-02-19 470 492 -22 -22 40. ZOETIS INC 2024-02-09 2025-02-19 6272 7875 -1603 -1603 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-02-14 2025-02-20 107 143 -36 -36 41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-16 2025-02-20 4378 5813 -1435 -1435 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-13 2025-02-20 3417 4205 -788 -788 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-04-10 2025-02-20 747 998 -251 -251 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-12 2025-02-20 214 293 -79 -79 29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-01 2025-02-20 3096 4294 -1198 -1198 36.64 GNM PMA8098M 03%2052 2025-02-20 37 37 9.65 FHLMC SD 6706 04 50%2054 2025-02-25 10 10 46.36 FHLMC SD 8226 03 50%2052 2025-02-25 46 46 95.59 FNMA PFS5125 02 50%2051 2025-02-25 96 96 24.45 FNMA PMA4562 02%2052 2025-02-25 24 24 4. BLACKROCK INC REG SHS 2022-10-27 2025-02-26 3842 2601 1241 1241 1. BLACKROCK INC REG SHS 2022-10-28 2025-02-26 961 658 303 303 23. D R HORTON INC 2023-03-09 2025-02-26 2961 2199 762 762 7. DIGITAL RLTY TR INC REITS 2023-07-03 2025-02-26 1119 804 315 315 1. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-26 160 113 47 47 6. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-26 959 692 267 267 22. HP INC 2023-12-08 2025-02-26 744 648 96 96 16. HP INC 2023-12-11 2025-02-26 541 485 56 56 18. INTERNATIONAL BUSINESS MACHS CORP 2023-07-28 2025-02-26 4619 2580 2039 2039 87. KINDER MORGAN INC. DEL 2020-11-19 2025-02-26 2275 1001 1274 1274 4. TARGET CORP 2024-10-24 2025-02-26 499 598 -99 -99 3. TARGET CORP 2024-04-18 2025-02-26 374 500 -126 -126 23. TARGET CORP 2024-04-19 2025-02-26 2871 3855 -984 -984 8. TARGET CORP 2024-05-01 2025-02-26 999 1265 -266 -266 6. WELLTOWER INC 2023-10-10 2025-02-26 905 497 408 408 66. WILLIAMS COMPANIES DEL 2023-04-27 2025-02-26 3755 1923 1832 1832 3. BLACKROCK INC REG SHS 2022-10-31 2025-02-27 2873 1977 896 896 2. BLACKROCK INC REG SHS 2022-10-28 2025-02-27 1915 1316 599 599 16. D R HORTON INC 2023-03-09 2025-02-27 2042 1530 512 512 4. D R HORTON INC 2023-03-10 2025-02-27 511 379 132 132 14. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-27 2222 1616 606 606 11. HP INC 2023-12-12 2025-02-27 369 333 36 36 47. HP INC 2023-12-11 2025-02-27 1577 1426 151 151 1. INTERNATIONAL BUSINESS MACHS CORP 2023-07-31 2025-02-27 256 144 112 112 12. INTERNATIONAL BUSINESS MACHS CORP 2023-07-28 2025-02-27 3071 1720 1351 1351 120. KINDER MORGAN INC. DEL 2020-11-19 2025-02-27 3167 1381 1786 1786 45. TARGET CORP 2024-10-25 2025-02-27 5575 6820 -1245 -1245 11. WELLTOWER INC 2023-10-11 2025-02-27 1667 924 743 743 2. WELLTOWER INC 2023-10-10 2025-02-27 303 166 137 137 10. WILLIAMS COMPANIES DEL 2023-06-02 2025-02-27 567 295 272 272 2. WILLIAMS COMPANIES DEL 2023-04-27 2025-02-27 113 58 55 55 41. WILLIAMS COMPANIES DEL 2023-06-01 2025-02-27 2323 1160 1163 1163 3. BLACKROCK INC REG SHS 2022-10-31 2025-02-28 2848 1977 871 871 1. BLACKROCK INC REG SHS 2023-02-09 2025-02-28 949 727 222 222 12. D R HORTON INC 2023-03-13 2025-02-28 1517 1150 367 367 28. D R HORTON INC 2023-03-10 2025-02-28 3539 2654 885 885 25. DIGITAL RLTY TR INC REITS 2023-07-07 2025-02-28 3904 2851 1053 1053 14. DIGITAL RLTY TR INC REITS 2023-07-06 2025-02-28 2186 1593 593 593 1. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-28 156 115 41 41 8. DIGITAL RLTY TR INC REITS 2023-07-10 2025-02-28 1249 911 338 338 64. HP INC 2023-12-12 2025-02-28 1961 1938 23 23 6. HP INC 2023-12-13 2025-02-28 184 180 4 4 16. TARGET CORP 2024-10-25 2025-02-28 1970 2425 -455 -455 13. TARGET CORP 2024-10-28 2025-02-28 1601 1973 -372 -372 15. WILLIAMS COMPANIES DEL 2023-06-02 2025-02-28 853 442 411 411 10. D R HORTON INC 2023-03-14 2025-03-03 1262 974 288 288 12. D R HORTON INC 2023-03-13 2025-03-03 1515 1150 365 365 19. D R HORTON INC 2023-12-07 2025-03-04 2404 2579 -175 -175 16. D R HORTON INC 2023-12-08 2025-03-04 2024 2209 -185 -185 10. D R HORTON INC 2023-03-14 2025-03-04 1265 974 291 291 1. D R HORTON INC 2023-12-08 2025-03-05 128 138 -10 -10 15. D R HORTON INC 2024-04-10 2025-03-05 1920 2275 -355 -355 29. PHILIP MORRIS INTL INC 2022-11-21 2025-03-13 4366 2806 1560 1560 25. PHILIP MORRIS INTL INC 2022-01-19 2025-03-13 3764 2550 1214 1214 6. PHILIP MORRIS INTL INC 2022-02-07 2025-03-13 903 623 280 280 2000. ENERGY TRANSFER P 4.05% 25 - 2024-11-21 2025-03-17 2000 1995 5 5 8. ALLSTATE CORPORATION 2023-10-26 2025-03-18 1658 1005 653 653 5. ALLSTATE CORPORATION 2023-10-25 2025-03-18 1036 627 409 409 9. ALPHABET INC SHS CL A 2024-09-05 2025-03-18 1431 1495 -64 -64 3. ALPHABET INC SHS CL A 2024-09-05 2025-03-18 477 498 -21 -21 5. ALPHABET INC SHS CL A 2024-09-05 2025-03-18 795 831 -36 -36 24. AMERICAN EXPRESS CO 2023-02-13 2025-03-18 6288 4334 1954 1954 11. CONSOLIDATED EDISON INC 2023-11-08 2025-03-18 1181 972 209 209 5. CONSOLIDATED EDISON INC 2023-11-07 2025-03-18 537 449 88 88 12. EMERSON ELEC CO 2022-02-28 2025-03-18 1343 1110 233 233 9. EMERSON ELEC CO 2022-02-25 2025-03-18 1007 833 174 174 32. EXXON MOBIL CORPORATION 2021-11-16 2025-03-18 3625 2080 1545 1545 1. GILEAD SCIENCES INC 2024-10-25 2025-03-18 111 89 22 22 51. GILEAD SCIENCES INC 2024-10-24 2025-03-18 5654 4527 1127 1127 34. INTERNATIONAL BUSINESS MACHS CORP 2023-07-31 2025-03-18 8392 4891 3501 3501 17. KINDER MORGAN INC. DEL 2020-11-20 2025-03-18 470 199 271 271 49. KINDER MORGAN INC. DEL 2020-11-19 2025-03-18 1356 564 792 792 28. SYNCHRONY FINL COM 2023-05-25 2025-03-18 1485 841 644 644 24. TRUIST FINL CORP 2023-06-06 2025-03-18 979 792 187 187 27. TRUIST FINL CORP 2023-06-05 2025-03-18 1101 858 243 243 10. ALLSTATE CORPORATION 2023-10-26 2025-03-19 2044 1257 787 787 7. CONSOLIDATED EDISON INC 2023-11-08 2025-03-19 751 619 132 132 7. EMERSON ELEC CO 2023-05-12 2025-03-19 786 574 212 212 7. EMERSON ELEC CO 2022-03-01 2025-03-19 786 643 143 143 11. EMERSON ELEC CO 2022-02-28 2025-03-19 1235 1018 217 217 10. EMERSON ELEC CO 2023-05-11 2025-03-19 1122 817 305 305 4. EMERSON ELEC CO 2023-02-09 2025-03-19 449 342 107 107 49. KINDER MORGAN INC. DEL 2020-11-20 2025-03-19 1353 575 778 778 25. SYNCHRONY FINL COM 2023-05-25 2025-03-19 1338 751 587 587 2. TRUIST FINL CORP 2023-06-06 2025-03-19 82 66 16 16 5. EMERSON ELEC CO 2023-06-22 2025-03-20 557 437 120 120 8. EMERSON ELEC CO 2023-05-12 2025-03-20 892 656 236 236 30.18 GNM PMA8098M 03%2052 2025-03-20 30 30 8.03 FHLMC SD 6706 04 50%2054 2025-03-25 8 8 55.32 FHLMC SD 8226 03 50%2052 2025-03-25 55 55 64.42 FNMA PFS5125 02 50%2051 2025-03-25 64 64 24.65 FNMA PMA4562 02%2052 2025-03-25 25 25 22. ABBVIE INC SHS 2021-09-09 2025-03-26 4380 2380 2000 2000 48. AMETEK INC - NEW 2024-08-12 2025-03-26 8543 7739 804 804 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-14 2025-03-26 1727 1232 495 495 68. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-03-26 5603 3569 2034 2034 7. OTIS WORLDWIDE CORP REG SH 2021-02-02 2025-03-26 717 464 253 253 52. OTIS WORLDWIDE CORP REG SH 2021-11-09 2025-03-26 5323 4315 1008 1008 32. PHILIP MORRIS INTL INC 2023-12-14 2025-03-26 4903 3068 1835 1835 9. PHILIP MORRIS INTL INC 2022-11-21 2025-03-26 1379 871 508 508 38. PHILIP MORRIS INTL INC 2024-04-04 2025-03-26 5822 3432 2390 2390 1. PHILIP MORRIS INTL INC 2024-02-12 2025-03-26 153 90 63 63 13. PHILIP MORRIS INTL INC 2024-04-10 2025-03-26 1992 1165 827 827 37. SANOFI ADR 2020-08-25 2025-03-26 2003 1927 76 76 13. UNION PACIFIC CORP 2023-08-14 2025-03-26 3074 2975 99 99 1. UNION PACIFIC CORP 2023-09-07 2025-03-26 236 210 26 26 1. UNION PACIFIC CORP 2023-08-15 2025-03-26 237 229 8 8 25. AMETEK INC - NEW 2024-08-12 2025-03-27 4411 4031 380 380 56. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-03-28 769 532 237 237 157. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-03-31 2122 1491 631 631 16. ALPHABET INC SHS CL A 2024-05-28 2025-04-08 2413 2816 -403 -403 3. ALPHABET INC SHS CL A 2025-02-19 2025-04-08 452 576 -124 -124 11. ALPHABET INC SHS CL A 2024-05-29 2025-04-08 1659 1938 -279 -279 2. ALPHABET INC SHS CL A 2024-09-05 2025-04-08 302 332 -30 -30 9. ALPHABET INC SHS CL A 2025-02-19 2025-04-08 1357 1728 -371 -371 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-14 2025-04-08 863 668 195 195 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-03-08 2025-04-08 2191 1591 600 600 9. BLUE OWL CAP INC 2023-09-28 2025-04-08 152 107 45 45 81. BLUE OWL CAP INC 2023-09-27 2025-04-08 1368 940 428 428 60. GILEAD SCIENCES INC 2024-10-25 2025-04-08 6312 5344 968 968 88. HP INC 2023-12-13 2025-04-08 2012 2641 -629 -629 7. INTERNATIONAL BUSINESS MACHS CORP 2023-07-31 2025-04-08 1579 1007 572 572 17. INTERNATIONAL BUSINESS MACHS CORP 2023-08-01 2025-04-08 3834 2432 1402 1402 97. BLUE OWL CAP INC 2023-09-28 2025-04-09 1685 1156 529 529 127. BLUE OWL CAP INC 2023-09-29 2025-04-09 2207 1529 678 678 1. INTERNATIONAL BUSINESS MACHS CORP 2023-08-01 2025-04-09 218 143 75 75 87. BAKER HUGHES CO CL A 2022-08-01 2025-04-10 3209 2169 1040 1040 256. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-04-10 3215 2430 785 785 59. BLUE OWL CAP INC 2023-09-29 2025-04-10 1016 711 305 305 11. CITIZENS FINL GROUP INC SHS 2022-02-07 2025-04-10 384 595 -211 -211 34. CITIZENS FINL GROUP INC SHS 2022-11-21 2025-04-10 1186 1377 -191 -191 12. CITIZENS FINL GROUP INC SHS 2022-11-21 2025-04-10 419 486 -67 -67 40. CITIZENS FINL GROUP INC SHS 2021-09-02 2025-04-10 1395 1734 -339 -339 6. SHELL PLC 2023-05-19 2025-04-10 369 363 6 6 61. SHELL PLC 2023-04-14 2025-04-10 3748 3777 -29 -29 7. TEXAS INSTRUMENTS INC 2024-01-25 2025-04-10 1116 1324 -208 -208 3. TEXAS INSTRUMENTS INC 2025-02-26 2025-04-10 478 634 -156 -156 2. TEXAS INSTRUMENTS INC 2025-02-26 2025-04-10 319 423 -104 -104 2. TEXAS INSTRUMENTS INC 2024-01-25 2025-04-10 319 394 -75 -75 5. TEXAS INSTRUMENTS INC 2024-01-25 2025-04-10 797 946 -149 -149 23. WILLIAMS COMPANIES DEL 2023-06-30 2025-04-10 1265 732 533 533 42. WILLIAMS COMPANIES DEL 2023-06-29 2025-04-10 2310 1328 982 982 78. WILLIAMS COMPANIES DEL 2023-06-28 2025-04-10 4289 2431 1858 1858 27. WILLIAMS COMPANIES DEL 2023-06-05 2025-04-10 1485 798 687 687 19. WILLIAMS COMPANIES DEL 2023-06-02 2025-04-10 1045 559 486 486 64. BLUE OWL CAP INC 2023-10-02 2025-04-11 1080 755 325 325 51. BLUE OWL CAP INC 2023-10-02 2025-04-11 860 602 258 258 15. BLUE OWL CAP INC 2023-09-29 2025-04-11 253 181 72 72 1. BLUE OWL CAP INC 2023-10-04 2025-04-14 17 12 5 5 157. BLUE OWL CAP INC 2023-10-03 2025-04-14 2715 1839 876 876 8. TEXAS INSTRUMENTS INC 2023-07-20 2025-04-14 1203 1447 -244 -244 33. TEXAS INSTRUMENTS INC 2023-07-19 2025-04-14 4962 6060 -1098 -1098 2. TEXAS INSTRUMENTS INC 2025-03-18 2025-04-14 301 433 -132 -132 1. TEXAS INSTRUMENTS INC 2024-01-25 2025-04-14 150 183 -33 -33 16. TEXAS INSTRUMENTS INC 2024-01-25 2025-04-14 2406 2890 -484 -484 4. TEXAS INSTRUMENTS INC 2024-01-25 2025-04-14 601 756 -155 -155 7. TEXAS INSTRUMENTS INC 2025-03-18 2025-04-14 1053 1459 -406 -406 43. TEXAS INSTRUMENTS INC 2024-01-25 2025-04-14 6466 7207 -741 -741 32. BLUE OWL CAP INC 2023-10-04 2025-04-15 563 377 186 186 33. BLUE OWL CAP INC 2023-10-06 2025-04-15 581 415 166 166 7. BLUE OWL CAP INC 2023-10-09 2025-04-15 123 89 34 34 27. BLUE OWL CAP INC 2023-10-05 2025-04-15 475 327 148 148 19. BLUE OWL CAP INC 2023-10-09 2025-04-16 325 240 85 85 26. BLUE OWL CAP INC 2024-04-10 2025-04-16 444 483 -39 -39 40. BLUE OWL CAP INC 2023-10-10 2025-04-16 683 504 179 179 31. BLUE OWL CAP INC 2023-10-11 2025-04-16 529 394 135 135 38. BLUE OWL CAP INC 2023-10-12 2025-04-16 649 484 165 165 18. ALPHABET INC SHS CL A 2024-05-29 2025-04-17 2726 3171 -445 -445 13. BLUE OWL CAP INC 2025-02-27 2025-04-17 227 283 -56 -56 33. BLUE OWL CAP INC 2025-02-26 2025-04-17 577 722 -145 -145 10. BLUE OWL CAP INC 2024-04-10 2025-04-17 175 186 -11 -11 15. GE AEROSPACE 2024-09-13 2025-04-17 2756 2647 109 109 3000. GENERAL MILLS INC 4.00% 25 GLB 2024-11-26 2025-04-17 3000 2991 9 9 22. BLUE OWL CAP INC 2025-02-27 2025-04-21 362 478 -116 -116 21. BLUE OWL CAP INC 2025-02-28 2025-04-21 346 450 -104 -104 32.78 GNM PMA8098M 03%2052 2025-04-21 33 33 10.15 FHLMC SD 6706 04 50%2054 2025-04-25 10 10 62.24 FHLMC SD 8226 03 50%2052 2025-04-25 62 62 130.03 FNMA PFS5125 02 50%2051 2025-04-25 130 130 35.24 FNMA PMA4562 02%2052 2025-04-25 35 35 115. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2025-05-02 1944 1868 76 76 31. PEPSICO INCORPORATED 2021-01-21 2025-05-02 4150 4324 -174 -174 10. PEPSICO INCORPORATED 2022-10-19 2025-05-02 1339 1735 -396 -396 11. WELLTOWER INC 2023-10-12 2025-05-02 1658 924 734 734 6. WELLTOWER INC 2023-10-13 2025-05-02 904 506 398 398 74. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2025-05-05 1245 1202 43 43 6. PEPSICO INCORPORATED 2022-10-19 2025-05-05 794 1041 -247 -247 12. PEPSICO INCORPORATED 2022-10-24 2025-05-05 1589 2123 -534 -534 10. PEPSICO INCORPORATED 2022-10-25 2025-05-05 1324 1780 -456 -456 11. PEPSICO INCORPORATED 2022-10-21 2025-05-05 1457 1898 -441 -441 11. PEPSICO INCORPORATED 2022-10-20 2025-05-05 1457 1899 -442 -442 1. WELLTOWER INC 2023-10-17 2025-05-05 151 85 66 66 7. WELLTOWER INC 2023-10-16 2025-05-05 1056 593 463 463 7. WELLTOWER INC 2023-10-13 2025-05-05 1056 590 466 466 23. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2025-05-06 379 374 5 5 38. HEWLETT PACKARD ENTERPRISE CO 2023-02-10 2025-05-06 626 623 3 3 13. PEPSICO INCORPORATED 2022-10-26 2025-05-06 1702 2337 -635 -635 14. PEPSICO INCORPORATED 2022-10-27 2025-05-06 1833 2516 -683 -683 4. PEPSICO INCORPORATED 2022-10-25 2025-05-06 524 712 -188 -188 5. WELLTOWER INC 2023-10-18 2025-05-06 753 425 328 328 4. WELLTOWER INC 2023-10-19 2025-05-06 603 335 268 268 6. WELLTOWER INC 2023-10-17 2025-05-06 904 512 392 392 9. WELLTOWER INC 2023-10-19 2025-05-07 1362 754 608 608 3000. ABBVIE INC 3.60%MAY14 25 GLB 2024-11-26 2025-05-14 3000 2987 13 13 36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-03-08 2025-05-14 2400 1736 664 664 4. BROADCOM INC 2021-06-21 2025-05-14 925 186 739 739 41. BROADCOM INC 2021-06-22 2025-05-14 9483 1907 7576 7576 24. CONSOLIDATED EDISON INC 2023-11-08 2025-05-14 2376 2121 255 255 5. CONSOLIDATED EDISON INC 2023-11-09 2025-05-14 495 446 49 49 8. HCA HEALTHCARE INC 2023-05-19 2025-05-14 2940 2262 678 678 1. ELI LILLY CO 2023-03-08 2025-05-14 743 311 432 432 7. ELI LILLY CO 2023-10-24 2025-05-14 5199 4123 1076 1076 3. PEPSICO INCORPORATED 2022-10-27 2025-05-14 386 539 -153 -153 4. PEPSICO INCORPORATED 2023-10-24 2025-05-14 515 648 -133 -133 11. PEPSICO INCORPORATED 2022-10-28 2025-05-14 1415 2001 -586 -586 11. PEPSICO INCORPORATED 2022-10-31 2025-05-14 1415 2000 -585 -585 10. PEPSICO INCORPORATED 2023-01-11 2025-05-14 1287 1776 -489 -489 7. PEPSICO INCORPORATED 2023-01-12 2025-05-14 901 1242 -341 -341 28. REALTY INCOME CORP COM 2021-06-09 2025-05-14 1529 1877 -348 -348 1. REALTY INCOME CORP COM 2021-06-08 2025-05-14 55 67 -12 -12 7. UNITEDHEALTH GROUP INC 2024-03-07 2025-05-14 2229 3408 -1179 -1179 6. UNITEDHEALTH GROUP INC 2023-09-07 2025-05-14 1911 2910 -999 -999 3. UNITEDHEALTH GROUP INC 2024-04-10 2025-05-14 955 1515 -560 -560 4. UNITEDHEALTH GROUP INC 2023-09-15 2025-05-14 1274 1946 -672 -672 8. UNITEDHEALTH GROUP INC 2023-09-15 2025-05-14 2548 3892 -1344 -1344 36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-03-08 2025-05-15 2428 1736 692 692 20. CONSOLIDATED EDISON INC 2023-11-09 2025-05-15 2022 1785 237 237 2. HCA HEALTHCARE INC 2024-05-24 2025-05-15 752 637 115 115 2. HCA HEALTHCARE INC 2024-04-10 2025-05-15 752 657 95 95 6. HCA HEALTHCARE INC 2024-03-01 2025-05-15 2256 1871 385 385 2. HCA HEALTHCARE INC 2023-08-25 2025-05-15 752 549 203 203 1. HCA HEALTHCARE INC 2023-06-02 2025-05-15 376 273 103 103 4. HCA HEALTHCARE INC 2023-06-01 2025-05-15 1504 1067 437 437 3. HCA HEALTHCARE INC 2023-05-22 2025-05-15 1128 840 288 288 1. HCA HEALTHCARE INC 2023-05-19 2025-05-15 376 283 93 93 11. REALTY INCOME CORP COM 2021-09-14 2025-05-15 607 712 -105 -105 2. REALTY INCOME CORP COM 2021-06-09 2025-05-15 110 134 -24 -24 15. REALTY INCOME CORP COM 2021-06-10 2025-05-15 828 1004 -176 -176 4. REALTY INCOME CORP COM 2025-02-26 2025-05-15 221 274 -53 -53 22. REALTY INCOME CORP COM 2021-09-13 2025-05-15 1214 1434 -220 -220 28. LUMH MOET HENNESSY LOUIS VUITTON 2023-10-30 2025-05-16 3141 3979 -838 -838 7. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-18 2025-05-16 785 863 -78 -78 33. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-14 2025-05-16 3701 4316 -615 -615 9. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-10 2025-05-16 1009 1538 -529 -529 23. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-16 2025-05-16 2580 3858 -1278 -1278 28. LUMH MOET HENNESSY LOUIS VUITTON 2023-11-09 2025-05-16 3141 4278 -1137 -1137 19. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-26 2025-05-16 2131 2737 -606 -606 11. REALTY INCOME CORP COM 2021-09-14 2025-05-16 612 712 -100 -100 2. HCA HEALTHCARE INC 2024-05-24 2025-05-19 774 637 137 137 5. HCA HEALTHCARE INC 2024-05-28 2025-05-19 1935 1585 350 350 7. HCA HEALTHCARE INC 2024-05-29 2025-05-19 2709 2289 420 420 7. UNITEDHEALTH GROUP INC 2024-08-14 2025-05-19 2112 4054 -1942 -1942 13. UNITEDHEALTH GROUP INC 2024-08-12 2025-05-19 3922 7361 -3439 -3439 12. UNITEDHEALTH GROUP INC 2023-09-18 2025-05-19 3620 5830 -2210 -2210 5. UNITEDHEALTH GROUP INC 2023-09-15 2025-05-19 1509 2432 -923 -923 8. UNITEDHEALTH GROUP INC 2024-08-13 2025-05-19 2414 4580 -2166 -2166 3. EATON CORP PLC 2023-06-22 2025-05-19 986 587 399 399 7. EATON CORP PLC 2023-07-18 2025-05-19 2301 1470 831 831 5. EATON CORP PLC 2023-07-19 2025-05-19 1644 1047 597 597 39.96 GNM PMA8098M 03%2052 2025-05-20 40 40 5. HCA HEALTHCARE INC 2024-05-30 2025-05-20 1935 1669 266 266 1. HCA HEALTHCARE INC 2024-05-29 2025-05-20 387 327 60 60 13.17 FHLMC SD 6706 04 50%2054 2025-05-27 13 13 72.94 FHLMC SD 8226 03 50%2052 2025-05-27 73 73 140.28 FNMA PFS5125 02 50%2051 2025-05-27 140 140 26.67 FNMA PMA4562 02%2052 2025-05-27 27 27 1000. U.S. TREASURY BOND 4.500% FEB 15 2044 2024-11-21 2025-06-06 941 973 -32 -32 51.38 GNM PMA8098M 03%2052 2025-06-20 51 51 6. BROADCOM INC 2021-06-22 2025-06-23 1494 279 1215 1215 13. CONSOLIDATED EDISON INC 2023-11-09 2025-06-23 1320 1160 160 160 4. CONSOLIDATED EDISON INC 2023-11-10 2025-06-23 406 357 49 49 2. MCDONALDS CORP 2018-02-02 2025-06-23 576 343 233 233 14. MCDONALDS CORP 2018-02-01 2025-06-23 4034 2415 1619 1619 13. MCDONALDS CORP 2023-08-25 2025-06-23 3746 3706 40 40 11. MICROSOFT CORPORATION 2022-09-16 2025-06-23 5235 2688 2547 2547 10. MICROSOFT CORPORATION 2022-08-08 2025-06-23 4759 2850 1909 1909 3. MICROSOFT CORPORATION 2022-09-29 2025-06-23 1428 710 718 718 8. MICROSOFT CORPORATION 2022-08-05 2025-06-23 3808 2254 1554 1554 23. RTX CORP CORP 2024-08-13 2025-06-23 3358 2684 674 674 16. WALMART INC 2024-12-04 2025-06-23 1548 1502 46 46 68. WALMART INC 2024-12-02 2025-06-23 6578 6286 292 292 62. WALMART INC 2024-12-03 2025-06-23 5998 5769 229 229 3. CONSOLIDATED EDISON INC 2023-11-13 2025-06-24 302 265 37 37 10. CONSOLIDATED EDISON INC 2023-11-10 2025-06-24 1005 892 113 113 2. RTX CORP CORP 2024-08-15 2025-06-24 284 236 48 48 30. RTX CORP CORP 2024-08-14 2025-06-24 4259 3523 736 736 7. RTX CORP CORP 2024-08-13 2025-06-24 994 817 177 177 10. CONSOLIDATED EDISON INC 2023-11-13 2025-06-25 981 883 98 98 4. CONSOLIDATED EDISON INC 2023-11-15 2025-06-25 392 362 30 30 6. CONSOLIDATED EDISON INC 2023-11-14 2025-06-25 588 539 49 49 11.11 FHLMC SD 6706 04 50%2054 2025-06-25 11 11 68.88 FHLMC SD 8226 03 50%2052 2025-06-25 69 69 51.93 FNMA PFS5125 02 50%2051 2025-06-25 52 52 29.36 FNMA PMA4562 02%2052 2025-06-25 29 29 34. RTX CORP CORP 2024-08-15 2025-06-25 4800 4009 791 791 17. CONSOLIDATED EDISON INC 2023-11-15 2025-06-26 1672 1539 133 133 2000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB 2024-11-21 2025-06-30 44 1877 -1833 -1833 3000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-03-18 2025-07-16 3009 3005 4 4 5000. MORGAN STANLEY 2024-11-21 2025-07-17 5000 4989 11 11 38.7 GNM PMA8098M 03%2052 2025-07-21 39 39 3000. AES CORP/THE 2.45%JAN15 31 GLB 2025-03-26 2025-07-24 2669 2557 112 112 18. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2019-07-03 2025-07-24 156 199 -43 -43 15. ISHARES 0-5 YEAR HIGH CORPORATE BOND ETF 2019-07-03 2025-07-24 645 700 -55 -55 12.89 FHLMC SD 6706 04 50%2054 2025-07-25 13 13 68.71 FHLMC SD 8226 03 50%2052 2025-07-25 69 69 102.18 FNMA PFS5125 02 50%2051 2025-07-25 102 102 38.33 FNMA PMA4562 02%2052 2025-07-25 38 38 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-21 2025-07-28 2878 1868 1010 1010 40. GE AEROSPACE 2024-09-13 2025-07-28 10834 7058 3776 3776 5. HOME DEPOT INC 2022-11-23 2025-07-28 1870 1625 245 245 12. HOME DEPOT INC 2022-11-25 2025-07-28 4488 3924 564 564 24. ORACLE SYS CORP 2023-06-30 2025-07-28 5898 2883 3015 3015 18. ACCENTURE PLC SHS 2022-10-21 2025-07-28 5023 4724 299 299 6. ACCENTURE PLC SHS 2022-11-21 2025-07-28 1674 1721 -47 -47 2. ABBVIE INC SHS 2024-02-12 2025-08-08 396 347 49 49 29. ABBVIE INC SHS 2021-09-09 2025-08-08 5748 3137 2611 2611 24. ABBVIE INC SHS 2023-03-13 2025-08-08 4757 3656 1101 1101 3. ABBVIE INC SHS 2022-02-07 2025-08-08 595 427 168 168 16. ABBVIE INC SHS 2023-12-01 2025-08-08 3171 2291 880 880 15. ABBVIE INC SHS 2024-03-14 2025-08-08 2973 2721 252 252 15. ABBVIE INC SHS 2024-11-26 2025-08-08 2973 2669 304 304 8. ABBVIE INC SHS 2024-04-10 2025-08-08 1586 1356 230 230 10. BROADCOM INC 2024-03-01 2025-08-12 3071 1344 1727 1727 8. BROADCOM INC 2024-10-28 2025-08-12 2457 1376 1081 1081 23. BROADCOM INC 2021-06-22 2025-08-12 7064 1070 5994 5994 19. EMERSON ELEC CO 2023-06-22 2025-08-12 2522 1661 861 861 11. EMERSON ELEC CO 2023-06-23 2025-08-12 1460 954 506 506 75. FREEPORT-MCMORAN INC 2024-05-01 2025-08-12 3168 3731 -563 -563 3. J P MORGAN CHASE & CO COM 2023-02-09 2025-08-12 879 425 454 454 6. J P MORGAN CHASE & CO COM 2019-02-05 2025-08-12 1758 623 1135 1135 11. J P MORGAN CHASE & CO COM 2019-01-15 2025-08-12 3223 1107 2116 2116 15. J P MORGAN CHASE & CO COM 2021-04-21 2025-08-12 4394 2236 2158 2158 13. PRINCIPAL FINL GROUP INC COM 2022-02-28 2025-08-12 1006 915 91 91 8. EATON CORP PLC 2023-07-20 2025-08-12 2900 1686 1214 1214 15. EATON CORP PLC 2023-07-19 2025-08-12 5437 3141 2296 2296 15. EMERSON ELEC CO 2023-06-23 2025-08-13 2016 1301 715 715 18. EMERSON ELEC CO 2023-06-26 2025-08-13 2420 1583 837 837 1. EMERSON ELEC CO 2023-06-27 2025-08-13 134 90 44 44 20. FREEPORT-MCMORAN INC 2024-05-01 2025-08-13 852 995 -143 -143 98. FREEPORT-MCMORAN INC 2024-05-02 2025-08-13 4176 4776 -600 -600 27. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-13 2107 1827 280 280 3. PRINCIPAL FINL GROUP INC COM 2022-02-28 2025-08-13 234 211 23 23 1. EATON CORP PLC 2023-07-20 2025-08-13 364 211 153 153 16. EMERSON ELEC CO 2023-06-27 2025-08-14 2149 1432 717 717 5. EMERSON ELEC CO 2023-06-28 2025-08-14 672 447 225 225 23. FREEPORT-MCMORAN INC 2024-05-02 2025-08-14 961 1121 -160 -160 11. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-14 857 744 113 113 6. CONSOLIDATED EDISON INC 2023-11-15 2025-08-15 605 543 62 62 13. EMERSON ELEC CO 2023-06-28 2025-08-15 1724 1162 562 562 2000. NISOURCE INC 0.95%AUG15 25 GLB 2024-11-21 2025-08-15 2000 1945 55 55 4. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-15 311 271 40 40 3000. STARBUCKS CORP 3.80% 2025 GLB 2024-11-26 2025-08-15 3000 2984 16 16 1. TAIWAN S MANUFCTRING ADR 2024-02-12 2025-08-15 238 138 100 100 22. TAIWAN S MANUFCTRING ADR 2021-05-07 2025-08-15 5238 2586 2652 2652 1. TAIWAN S MANUFCTRING ADR 2021-06-23 2025-08-15 238 116 122 122 4. CONSOLIDATED EDISON INC 2023-12-07 2025-08-18 400 370 30 30 1. CONSOLIDATED EDISON INC 2023-11-16 2025-08-18 100 92 8 8 1. CONSOLIDATED EDISON INC 2023-11-15 2025-08-18 100 91 9 9 22. EMERSON ELEC CO 2023-06-28 2025-08-18 2898 1966 932 932 7. PRINCIPAL FINL GROUP INC COM 2022-03-02 2025-08-18 544 486 58 58 7. PRINCIPAL FINL GROUP INC COM 2022-03-01 2025-08-18 544 474 70 70 24. CONSOLIDATED EDISON INC 2023-12-07 2025-08-19 2420 2221 199 199 1. EMERSON ELEC CO 2023-06-28 2025-08-19 132 89 43 43 9. PRINCIPAL FINL GROUP INC COM 2022-03-02 2025-08-19 708 625 83 83 1. PRINCIPAL FINL GROUP INC COM 2022-03-17 2025-08-19 79 69 10 10 4. SMC CORP JAPAN SPONSORED ADR 2025-03-27 2025-08-19 63 77 -14 -14 152. SMC CORP JAPAN SPONSORED ADR 2025-03-26 2025-08-19 2385 2909 -524 -524 8. CONSOLIDATED EDISON INC 2023-12-07 2025-08-20 817 740 77 77 2. CONSOLIDATED EDISON INC 2023-12-11 2025-08-20 204 183 21 21 36.9 GNM PMA8098M 03%2052 2025-08-20 37 37 9. PRINCIPAL FINL GROUP INC COM 2022-03-17 2025-08-20 708 623 85 85 137. SMC CORP JAPAN SPONSORED ADR 2025-03-27 2025-08-20 2119 2651 -532 -532 8. CONSOLIDATED EDISON INC 2023-12-11 2025-08-21 814 731 83 83 8. PRINCIPAL FINL GROUP INC COM 2022-05-13 2025-08-21 629 559 70 70 27. SMC CORP JAPAN SPONSORED ADR 2025-03-28 2025-08-21 412 503 -91 -91 88. SMC CORP JAPAN SPONSORED ADR 2025-03-31 2025-08-21 1341 1591 -250 -250 11. SMC CORP JAPAN SPONSORED ADR 2025-03-27 2025-08-21 168 213 -45 -45 9. CONSOLIDATED EDISON INC 2023-12-11 2025-08-22 915 823 92 92 6. PRINCIPAL FINL GROUP INC COM 2022-05-16 2025-08-22 484 420 64 64 10. PRINCIPAL FINL GROUP INC COM 2022-05-13 2025-08-22 807 699 108 108 334. SMC CORP JAPAN SPONSORED ADR 2025-03-31 2025-08-22 5011 6037 -1026 -1026 321. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-08-25 6056 3048 3008 3008 6. CONSOLIDATED EDISON INC 2023-12-11 2025-08-25 601 549 52 52 1. CONSOLIDATED EDISON INC 2023-12-12 2025-08-25 100 92 8 8 13.55 FHLMC SD 6706 04 50%2054 2025-08-25 14 14 71.69 FHLMC SD 8226 03 50%2052 2025-08-25 72 72 64.6 FNMA PFS5125 02 50%2051 2025-08-25 65 65 33.32 FNMA PMA4562 02%2052 2025-08-25 33 33 4. PRINCIPAL FINL GROUP INC COM 2022-05-16 2025-08-25 321 280 41 41 1. CONSOLIDATED EDISON INC 2024-01-26 2025-08-26 100 90 10 10 8. CONSOLIDATED EDISON INC 2023-12-12 2025-08-26 798 733 65 65 2. PRINCIPAL FINL GROUP INC COM 2022-05-17 2025-08-26 161 145 16 16 7. PRINCIPAL FINL GROUP INC COM 2022-05-16 2025-08-26 563 490 73 73 11. CONSOLIDATED EDISON INC 2024-01-29 2025-08-27 1101 995 106 106 8. CONSOLIDATED EDISON INC 2024-01-30 2025-08-27 800 724 76 76 14. CONSOLIDATED EDISON INC 2024-01-26 2025-08-27 1401 1258 143 143 7. CONSOLIDATED EDISON INC 2024-01-31 2025-08-27 700 637 63 63 7. PRINCIPAL FINL GROUP INC COM 2022-05-17 2025-08-27 567 508 59 59 5. CONSOLIDATED EDISON INC 2024-01-31 2025-08-28 492 455 37 37 2. 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PRINCIPAL FINL GROUP INC COM 2022-05-18 2025-09-03 398 358 40 40 15. BROADCOM INC 2024-10-28 2025-09-08 5191 2580 2611 2611 8. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-21 2025-09-08 6063 3736 2327 2327 44. ORACLE SYS CORP 2023-06-30 2025-09-10 14671 5285 9386 9386 3000. ENTERGY CORP 0.90%SEP15 25 GLB 2024-11-26 2025-09-15 3000 2910 90 90 50. SALESFORCE.COM INC COMMON 2024-06-28 2025-09-18 12217 12969 -752 -752 45.91 GNM PMA8098M 03%2052 2025-09-22 46 46 11.35 FHLMC SD 6706 04 50%2054 2025-09-25 11 11 63.53 FHLMC SD 8226 03 50%2052 2025-09-25 64 64 96.2 FNMA PFS5125 02 50%2051 2025-09-25 96 96 34.53 FNMA PMA4562 02%2052 2025-09-25 35 35 125. AIR LIQUIDE ADR 2022-07-12 2025-10-02 5156 2922 2234 2234 32. INTERCONTINENTAL EXCHANGE INC 2021-03-10 2025-10-02 5185 3697 1488 1488 62. NOVO-NORDISK A S ADR 2025-04-25 2025-10-02 3624 3846 -222 -222 36. NOVO-NORDISK A S ADR 2024-10-03 2025-10-02 2104 4151 -2047 -2047 3. NOVO-NORDISK A S ADR 2024-02-12 2025-10-02 175 361 -186 -186 10. NOVO-NORDISK A S ADR 2024-04-10 2025-10-02 585 1246 -661 -661 38. NOVO-NORDISK A S ADR 2024-02-21 2025-10-02 2221 4574 -2353 -2353 75. NOVO-NORDISK A S ADR 2025-08-25 2025-10-02 4384 4319 65 65 25. NOVO-NORDISK A S ADR 2024-11-07 2025-10-02 1461 2680 -1219 -1219 54. NOVO-NORDISK A S ADR 2022-01-14 2025-10-02 3157 2590 567 567 106. NOVO-NORDISK A S ADR 2021-08-24 2025-10-02 6196 5525 671 671 2. TAIWAN S MANUFCTRING ADR 2022-02-07 2025-10-02 583 245 338 338 34. TAIWAN S MANUFCTRING ADR 2022-05-13 2025-10-02 9905 3083 6822 6822 27. TAIWAN S MANUFCTRING ADR 2021-06-23 2025-10-02 7866 3143 4723 4723 35. ALLEGION PLC SHS 2024-01-03 2025-10-02 6196 4253 1943 1943 13. ALLEGION PLC SHS 2023-12-22 2025-10-02 2301 1627 674 674 43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-03-08 2025-10-08 3690 2073 1617 1617 26. BROADCOM INC 2024-10-28 2025-10-08 8892 4473 4419 4419 2. HCA HEALTHCARE INC 2025-01-10 2025-10-08 859 621 238 238 3. HCA HEALTHCARE INC 2024-05-30 2025-10-08 1289 1001 288 288 15. INTERNATIONAL BUSINESS MACHS CORP 2023-08-01 2025-10-08 4344 2146 2198 2198 3. INTERNATIONAL BUSINESS MACHS CORP 2023-08-02 2025-10-08 869 431 438 438 11. RTX CORP CORP 2024-08-15 2025-10-08 1861 1297 564 564 30. WALMART INC 2024-12-06 2025-10-08 3085 2874 211 211 36. WALMART INC 2024-12-04 2025-10-08 3702 3380 322 322 27. WALMART INC 2024-12-05 2025-10-08 2777 2563 214 214 16. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-08 3612 2117 1495 1495 42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-04-15 2025-10-09 3605 2141 1464 1464 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-03-08 2025-10-09 1459 820 639 639 1. HCA HEALTHCARE INC 2025-01-10 2025-10-09 422 310 112 112 2. HCA HEALTHCARE INC 2025-01-13 2025-10-09 844 612 232 232 10. INTERNATIONAL BUSINESS MACHS CORP 2023-08-02 2025-10-09 2863 1438 1425 1425 13. RTX CORP CORP 2024-08-16 2025-10-09 2134 1533 601 601 48. WALMART INC 2024-12-09 2025-10-09 4864 4549 315 315 1. WALMART INC 2024-12-06 2025-10-09 101 96 5 5 9. SEAGATE TECH HLDGS PUB LTD CO 2025-06-23 2025-10-09 2001 1191 810 810 4. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-09 889 545 344 344 50. ALIBABA GROUP HOLDING LT 2025-08-08 2025-10-10 7968 6025 1943 1943 47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-20 2025-10-10 4000 3228 772 772 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-02-07 2025-10-10 170 113 57 57 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-02-12 2025-10-10 340 244 96 96 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-04-15 2025-10-10 1106 663 443 443 2. HCA HEALTHCARE INC 2025-01-16 2025-10-10 834 617 217 217 2. HCA HEALTHCARE INC 2025-01-15 2025-10-10 834 614 220 220 2. HCA HEALTHCARE INC 2025-01-14 2025-10-10 834 608 226 226 2. HCA HEALTHCARE INC 2025-01-13 2025-10-10 834 612 222 222 16. RTX CORP CORP 2024-08-16 2025-10-10 2553 1886 667 667 1. UNITEDHEALTH GROUP INC 2025-06-06 2025-10-10 354 468 -114 -114 6. UNITEDHEALTH GROUP INC 2025-06-06 2025-10-10 2122 2809 -687 -687 10. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-10 2191 1363 828 828 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-02-12 2025-10-13 423 305 118 118 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-10-13 2455 2330 125 125 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-10 2025-10-13 931 746 185 185 1. HCA HEALTHCARE INC 2025-02-26 2025-10-13 412 321 91 91 2. HCA HEALTHCARE INC 2025-01-16 2025-10-13 824 617 207 207 17. RTX CORP CORP 2024-08-16 2025-10-13 2695 2004 691 691 17. TEXAS INSTRUMENTS INC 2024-01-25 2025-10-13 2980 2849 131 131 5. TEXAS INSTRUMENTS INC 2024-03-14 2025-10-13 877 856 21 21 375. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-22 2025-10-13 13257 9180 4077 4077 6. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-13 1316 825 491 491 7. SEAGATE TECH HLDGS PUB LTD CO 2025-06-24 2025-10-13 1536 954 582 582 22. AIR LIQUIDE ADR 2022-07-12 2025-10-14 879 514 365 365 5. ALIBABA GROUP HOLDING LT 2025-08-08 2025-10-14 821 602 219 219 35. ALLIANZ SE - UNSP 2025-10-13 2025-10-14 1505 1496 9 9 9. ALPHABET INC SHS CL A 2024-05-29 2025-10-14 2212 1586 626 626 4. ALPHABET INC SHS CL A 2024-05-29 2025-10-14 983 705 278 278 4. AMERICAN EXPRESS CO 2023-02-13 2025-10-14 1335 722 613 613 5. APPLE INC 2023-03-16 2025-10-14 1242 778 464 464 13. APPLIED MATERIALS INCORPORATED 2024-02-01 2025-10-14 2872 2165 707 707 3. ASSURANT INC 2020-12-11 2025-10-14 668 398 270 270 2. ASSURANT INC 2021-02-02 2025-10-14 445 268 177 177 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-01 2025-10-14 1183 1125 58 58 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-10-14 2457 2362 95 95 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-10-14 254 244 10 10 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-10-14 169 163 6 6 11. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-10-14 1151 577 574 574 61. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-10-14 1130 579 551 551 3. BLACKROCK INC REG SHS 2023-05-11 2025-10-14 3599 1915 1684 1684 1. BLACKROCK INC REG SHS 2023-05-12 2025-10-14 1200 647 553 553 3. BROADCOM INC 2024-10-28 2025-10-14 1043 516 527 527 27. CMS ENERGY CORP COM 2024-08-12 2025-10-14 2013 1773 240 240 29. CSX CORP 2025-08-12 2025-10-14 1046 1037 9 9 36. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-10-14 1864 1740 124 124 9. COCA COLA CO 2024-09-16 2025-10-14 606 648 -42 -42 16. COCA COLA CO 2024-09-16 2025-10-14 1078 1152 -74 -74 12. COLGATE PALMOLIVE CO COM 2025-03-26 2025-10-14 941 1093 -152 -152 6. COLGATE PALMOLIVE CO COM 2025-03-26 2025-10-14 470 546 -76 -76 5. DIGITAL RLTY TR INC REITS 2023-07-10 2025-10-14 860 570 290 290 2. EQUIFAX INC 2025-10-02 2025-10-14 456 465 -9 -9 2. EQUIFAX INC 2025-10-02 2025-10-14 456 465 -9 -9 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-21 2025-10-14 1423 934 489 489 6. GENERAL DYNAMICS CORP 2022-03-07 2025-10-14 2026 1502 524 524 3. GE AEROSPACE 2024-09-13 2025-10-14 902 529 373 373 5. HCA HEALTHCARE INC 2025-02-26 2025-10-14 2085 1607 478 478 2. HCA HEALTHCARE INC 2025-02-27 2025-10-14 834 648 186 186 11. HP INC 2023-12-13 2025-10-14 315 330 -15 -15 31. HP INC 2023-12-14 2025-10-14 888 960 -72 -72 2. HOME DEPOT INC 2022-11-25 2025-10-14 777 654 123 123 1. HOME DEPOT INC 2022-11-28 2025-10-14 388 327 61 61 1. HOME DEPOT INC 2022-11-28 2025-10-14 388 327 61 61 1. HOME DEPOT INC 2023-02-09 2025-10-14 388 320 68 68 30. HONDA MOTOR ADR NEW 2025-07-28 2025-10-14 920 998 -78 -78 5. HUBBELL INC SHS 2024-03-12 2025-10-14 2154 1970 184 184 66. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-10-06 2025-10-14 912 940 -28 -28 3. INTERNATIONAL BUSINESS MACHS CORP 2023-08-02 2025-10-14 831 431 400 400 1. ELI LILLY CO 2023-10-25 2025-10-14 813 593 220 220 6. M & T BK CORP 2021-06-16 2025-10-14 1127 929 198 198 1. MICROSOFT CORPORATION 2022-09-29 2025-10-14 515 237 278 278 8. MICROSOFT CORPORATION 2022-09-29 2025-10-14 4117 1893 2224 2224 2. MOODYS CORP COM 2024-02-23 2025-10-14 965 770 195 195 14. OTIS WORLDWIDE CORP REG SH 2021-11-09 2025-10-14 1271 1162 109 109 2. PARKER HANNIFIN CORP 2025-03-26 2025-10-14 1486 1303 183 183 12. PRINCIPAL FINL GROUP INC COM 2022-05-18 2025-10-14 980 859 121 121 5. RTX CORP CORP 2024-08-16 2025-10-14 801 589 212 212 7. RELX PLC 2020-11-12 2025-10-14 319 166 153 153 32. RELX PLC 2021-02-11 2025-10-14 1458 809 649 649 4. REPUBLIC SERVICES INC CL A 2023-05-12 2025-10-14 901 596 305 305 11. SHELL PLC 2023-05-19 2025-10-14 790 665 125 125 328. ROYAL KPN NV SPONSORED ADR 2022-04-18 2025-10-14 1527 1266 261 261 2. SANOFI ADR 2024-02-12 2025-10-14 97 100 -3 -3 1. SANOFI ADR 2020-08-25 2025-10-14 49 52 -3 -3 16. SANOFI ADR 2020-11-12 2025-10-14 780 821 -41 -41 1. SANOFI ADR 2020-11-12 2025-10-14 49 51 -2 -2 4. SAP SE SHS 2025-09-18 2025-10-14 1085 1082 3 3 16. SCHWAB CHARLES CORP NEW COM 2024-02-01 2025-10-14 1514 1000 514 514 10. TJX COMPANIES INCORPORATED NEW 2025-03-18 2025-10-14 1441 1148 293 293 7. TAIWAN S MANUFCTRING ADR 2022-05-13 2025-10-14 2099 635 1464 1464 1. TELUS CORP COM 2024-02-12 2025-10-14 15 18 -3 -3 24. TELUS CORP COM 2019-09-05 2025-10-14 362 441 -79 -79 7. TELUS CORP COM 2019-09-05 2025-10-14 105 129 -24 -24 23. TELUS CORP COM 2019-09-05 2025-10-14 346 423 -77 -77 26. TEXAS INSTRUMENTS INC 2024-03-14 2025-10-14 4534 4453 81 81 3. TEXAS INSTRUMENTS INC 2024-04-10 2025-10-14 523 509 14 14 9. TEXAS INSTRUMENTS INC 2024-04-10 2025-10-14 1570 1527 43 43 29. TRUIST FINL CORP 2023-12-07 2025-10-14 1277 981 296 296 27. TRUIST FINL CORP 2023-06-06 2025-10-14 1189 891 298 298 5. UNION PACIFIC CORP 2023-09-07 2025-10-14 1137 1052 85 85 3. UNITEDHEALTH GROUP INC 2025-06-06 2025-10-14 1084 1459 -375 -375 29. WALMART INC 2024-12-09 2025-10-14 3121 2749 372 372 6. WALMART INC 2024-12-09 2025-10-14 646 569 77 77 9. WALMART INC 2024-12-16 2025-10-14 969 859 110 110 37. WELLS FARGO COMPANY 2024-12-02 2025-10-14 3153 2783 370 370 8. WELLTOWER INC 2023-10-19 2025-10-14 1352 670 682 682 16. XCEL ENERGY INC COM 2024-09-12 2025-10-14 1298 1020 278 278 10. XCEL ENERGY INC COM 2024-09-20 2025-10-14 811 652 159 159 93. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-22 2025-10-14 3323 2277 1046 1046 36. ZURICH INSURANCE GROUP AG SHS SPON ADR 2024-04-10 2025-10-14 1286 937 349 349 5. ALLEGION PLC SHS 2024-01-03 2025-10-14 881 608 273 273 4. ACCENTURE PLC SHS 2022-11-21 2025-10-14 983 1147 -164 -164 3. MEDTRONIC PLC SHS 2021-10-04 2025-10-14 289 378 -89 -89 17. MEDTRONIC PLC SHS 2021-10-05 2025-10-14 1638 2153 -515 -515 1. MEDTRONIC PLC SHS 2021-10-05 2025-10-14 96 127 -31 -31 9. SEAGATE TECH HLDGS PUB LTD CO 2025-06-25 2025-10-14 1935 1238 697 697 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-14 430 280 150 150 6. HCA HEALTHCARE INC 2025-02-27 2025-10-15 2519 1943 576 576 23. TEXAS INSTRUMENTS INC 2024-04-26 2025-10-15 4022 4095 -73 -73 25. TEXAS INSTRUMENTS INC 2025-02-27 2025-10-15 4372 4875 -503 -503 9. TEXAS INSTRUMENTS INC 2025-02-26 2025-10-15 1574 1781 -207 -207 5. TEXAS INSTRUMENTS INC 2025-05-19 2025-10-15 874 938 -64 -64 11. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-10-15 2391 1541 850 850 14. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-15 3044 1978 1066 1066 3. HCA HEALTHCARE INC 2025-02-27 2025-10-16 1259 972 287 287 13. TEXAS INSTRUMENTS INC 2025-05-21 2025-10-16 2289 2442 -153 -153 20. TEXAS INSTRUMENTS INC 2025-05-20 2025-10-16 3522 3764 -242 -242 14. TEXAS INSTRUMENTS INC 2025-05-19 2025-10-16 2465 2627 -162 -162 7. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-16 1576 989 587 587 2. HCA HEALTHCARE INC 2025-02-27 2025-10-17 839 648 191 191 19. TEXAS INSTRUMENTS INC 2025-05-21 2025-10-17 3351 3569 -218 -218 13. TEXAS INSTRUMENTS INC 2025-08-12 2025-10-17 2293 2494 -201 -201 35.06 GNM PMA8098M 03%2052 2025-10-20 35 35 3000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2024-11-21 2025-10-23 3001 2947 54 54 167. AT&T INC 2025-02-10 2025-10-24 4197 4143 54 54 55. AT&T INC 2025-02-11 2025-10-24 1382 1380 2 2 22. AIR LIQUIDE ADR 2022-07-12 2025-10-24 879 514 365 365 3. ALIBABA GROUP HOLDING LT 2025-08-11 2025-10-24 524 360 164 164 12. ALIBABA GROUP HOLDING LT 2025-08-08 2025-10-24 2096 1446 650 650 32. ALLIANZ SE - UNSP 2025-10-13 2025-10-24 1310 1368 -58 -58 12. ALLIANZ SE - UNSP 2025-10-13 2025-10-24 491 513 -22 -22 5. ALLSTATE CORPORATION 2023-10-26 2025-10-24 969 628 341 341 5. ALLSTATE CORPORATION 2023-10-27 2025-10-24 969 616 353 353 7. ALPHABET INC SHS CL A 2024-06-21 2025-10-24 1820 1260 560 560 10. ALPHABET INC SHS CL A 2024-05-29 2025-10-24 2600 1762 838 838 9. ALPHABET INC SHS CL A 2024-05-30 2025-10-24 2340 1570 770 770 4. ALPHABET INC SHS CL A 2024-05-30 2025-10-24 1040 698 342 342 2. AMERICAN EXPRESS CO 2023-02-13 2025-10-24 716 361 355 355 662. ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL 2019-07-03 2025-10-24 5806 7335 -1529 -1529 1. APPLE INC 2023-03-22 2025-10-24 263 159 104 104 7. APPLE INC 2023-03-16 2025-10-24 1843 1090 753 753 6. APPLIED MATERIALS INCORPORATED 2024-02-01 2025-10-24 1382 999 383 383 4. ASSURANT INC 2021-02-02 2025-10-24 850 536 314 314 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-10-24 584 570 14 14 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-02 2025-10-24 1001 977 24 24 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-10-24 1835 1745 90 90 3. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-10-24 297 157 140 140 5. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-15 2025-10-24 495 263 232 232 9. BAKER HUGHES CO CL A 2022-08-01 2025-10-24 425 224 201 201 13. BAKER HUGHES CO CL A 2023-02-13 2025-10-24 614 426 188 188 63. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-10-24 1235 598 637 637 2. BLACKROCK INC REG SHS 2023-05-12 2025-10-24 2280 1294 986 986 33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-08-08 2025-10-24 1718 1887 -169 -169 18. BROADCOM INC 2024-10-28 2025-10-24 6399 3097 3302 3302 6. BROADCOM INC 2024-10-28 2025-10-24 2133 1032 1101 1101 26. CMS ENERGY CORP COM 2024-08-12 2025-10-24 1944 1707 237 237 60. CSX CORP 2025-08-12 2025-10-24 2169 2146 23 23 5. CATERPILLAR INC 2025-10-08 2025-10-24 2616 2515 101 101 4. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-10-24 209 193 16 16 11. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-10-24 575 650 -75 -75 7. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-10-24 366 318 48 48 4. CITIZENS FINL GROUP INC SHS 2022-11-21 2025-10-24 209 162 47 47 25. COCA COLA CO 2024-09-16 2025-10-24 1745 1801 -56 -56 14. COLGATE PALMOLIVE CO COM 2025-03-26 2025-10-24 1092 1275 -183 -183 8. DIGITAL RLTY TR INC REITS 2023-07-10 2025-10-24 1443 911 532 532 12. DIGITAL RLTY TR INC REITS 2023-07-11 2025-10-24 2164 1391 773 773 1286. DOUBLELINE TOTAL RETURN BOND FUND CL I 2018-02-01 2025-10-24 11587 13490 -1903 -1903 2. EMERSON ELEC CO 2023-06-28 2025-10-24 266 179 87 87 13. EMERSON ELEC CO 2023-06-29 2025-10-24 1730 1162 568 568 2. EMERSON ELEC CO 2023-08-25 2025-10-24 266 195 71 71 4. EQUIFAX INC 2025-10-02 2025-10-24 936 930 6 6 11. EXXON MOBIL CORPORATION 2021-11-16 2025-10-24 1270 715 555 555 33. EXXON MOBIL CORPORATION 2021-11-17 2025-10-24 3809 2135 1674 1674 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-21 2025-10-24 2952 1868 1084 1084 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-21 2025-10-24 1476 934 542 542 40. FREEPORT-MCMORAN INC 2024-05-02 2025-10-24 1654 1949 -295 -295 12. FREEPORT-MCMORAN INC 2024-05-03 2025-10-24 496 598 -102 -102 2. FREEPORT-MCMORAN INC 2024-05-03 2025-10-24 83 100 -17 -17 1. GENERAL DYNAMICS CORP 2022-03-07 2025-10-24 349 250 99 99 9. GENERAL DYNAMICS CORP 2022-04-25 2025-10-24 3144 2132 1012 1012 3. GE AEROSPACE 2024-09-13 2025-10-24 914 529 385 385 6. GILEAD SCIENCES INC 2024-10-25 2025-10-24 726 534 192 192 16. GILEAD SCIENCES INC 2024-10-28 2025-10-24 1935 1421 514 514 46. HEWLETT PACKARD ENTERPRISE CO 2023-03-08 2025-10-24 1080 694 386 386 81. HEWLETT PACKARD ENTERPRISE CO 2023-02-10 2025-10-24 1902 1328 574 574 2. HOME DEPOT INC 2024-04-10 2025-10-24 774 707 67 67 3. HOME DEPOT INC 2024-07-29 2025-10-24 1162 1086 76 76 12. HONDA MOTOR ADR NEW 2025-07-28 2025-10-24 378 399 -21 -21 12. HONDA MOTOR ADR NEW 2025-07-29 2025-10-24 378 395 -17 -17 2. HUBBELL INC SHS 2024-03-12 2025-10-24 872 788 84 84 91. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-10-06 2025-10-24 1313 1296 17 17 7. INTERCONTINENTAL EXCHANGE INC 2021-03-10 2025-10-24 1105 809 296 296 4. INTERCONTINENTAL EXCHANGE INC 2021-03-11 2025-10-24 631 464 167 167 9. INTERNATIONAL BUSINESS MACHS CORP 2023-08-02 2025-10-24 2774 1294 1480 1480 13. INTERNATIONAL BUSINESS MACHS CORP 2023-08-03 2025-10-24 4006 1878 2128 2128 137. ISHARES 0-5 YEAR HIGH CORPORATE BOND ETF 2019-07-03 2025-10-24 5915 6394 -479 -479 26. J P MORGAN CHASE & CO COM 2023-03-14 2025-10-24 7815 3460 4355 4355 67. KINDER MORGAN INC. DEL 2020-11-20 2025-10-24 1735 786 949 949 3. ELI LILLY CO 2023-10-25 2025-10-24 2479 1778 701 701 5. M & T BK CORP 2021-06-16 2025-10-24 928 774 154 154 2. MASTERCARD INC 2024-02-21 2025-10-24 1150 913 237 237 1. MCDONALDS CORP 2023-08-25 2025-10-24 306 285 21 21 6. MCDONALDS CORP 2023-08-28 2025-10-24 1838 1711 127 127 9. MICROSOFT CORPORATION 2022-09-29 2025-10-24 4725 2129 2596 2596 2. MICROSOFT CORPORATION 2022-09-29 2025-10-24 1050 473 577 577 2000. MICRON TECHNOLOGY 6.75% 29 2024-11-21 2025-10-24 2201 2115 86 86 3. MOODYS CORP COM 2024-02-23 2025-10-24 1471 1155 316 316 8. ORACLE SYS CORP 2023-06-30 2025-10-24 2267 961 1306 1306 7. OTIS WORLDWIDE CORP REG SH 2022-02-07 2025-10-24 644 575 69 69 6. OTIS WORLDWIDE CORP REG SH 2021-11-09 2025-10-24 552 498 54 54 1. OTIS WORLDWIDE CORP REG SH 2022-04-18 2025-10-24 92 74 18 18 2. PARKER HANNIFIN CORP 2025-03-26 2025-10-24 1543 1303 240 240 6. PEPSICO INCORPORATED 2023-10-24 2025-10-24 910 972 -62 -62 8. PEPSICO INCORPORATED 2023-10-25 2025-10-24 1213 1302 -89 -89 9. PRINCIPAL FINL GROUP INC COM 2022-05-19 2025-10-24 717 633 84 84 6. PRINCIPAL FINL GROUP INC COM 2022-05-18 2025-10-24 478 429 49 49 29. PUBLIC SVC ENTERPRISE GROUP INC 2024-06-27 2025-10-24 2404 2118 286 286 6. PUBLIC SVC ENTERPRISE GROUP INC 2024-06-28 2025-10-24 497 440 57 57 7. RTX CORP CORP 2024-08-19 2025-10-24 1252 828 424 424 4. RTX CORP CORP 2024-08-16 2025-10-24 715 472 243 243 8. REALTY INCOME CORP COM 2021-09-16 2025-10-24 481 517 -36 -36 3. REALTY INCOME CORP COM 2021-09-15 2025-10-24 180 194 -14 -14 1. REALTY INCOME CORP COM 2021-09-15 2025-10-24 60 65 -5 -5 7. REALTY INCOME CORP COM 2021-09-15 2025-10-24 421 452 -31 -31 2. REALTY INCOME CORP COM 2021-09-15 2025-10-24 120 129 -9 -9 3. REALTY INCOME CORP COM 2021-09-14 2025-10-24 180 193 -13 -13 9. REALTY INCOME CORP COM 2021-09-15 2025-10-24 541 581 -40 -40 9. REALTY INCOME CORP COM 2021-09-15 2025-10-24 541 581 -40 -40 2. REALTY INCOME CORP COM 2021-09-15 2025-10-24 120 129 -9 -9 27. RELX PLC 2021-02-12 2025-10-24 1258 696 562 562 7. RELX PLC 2021-02-16 2025-10-24 326 182 144 144 2. RELX PLC 2021-02-11 2025-10-24 93 51 42 42 16. SHELL PLC 2023-05-19 2025-10-24 1214 967 247 247 302. ROYAL KPN NV SPONSORED ADR 2022-04-18 2025-10-24 1436 1166 270 270 35. SANOFI ADR 2020-11-12 2025-10-24 1808 1797 11 11 3. SAP SE SHS 2025-09-18 2025-10-24 807 812 -5 -5 11. SCHWAB CHARLES CORP NEW COM 2024-02-01 2025-10-24 1041 688 353 353 7. SERVICE CORP INTL 2025-10-03 2025-10-24 572 588 -16 -16 16. SERVICE CORP INTL 2025-10-06 2025-10-24 1307 1338 -31 -31 10. SIMON PPTY GROUP INC NEW COM 2024-06-05 2025-10-24 1786 1525 261 261 6. SIMON PPTY GROUP INC NEW COM 2024-06-03 2025-10-24 1071 906 165 165 6. SIMON PPTY GROUP INC NEW COM 2024-06-04 2025-10-24 1071 915 156 156 43. SYNCHRONY FINL COM 2023-05-25 2025-10-24 3225 1291 1934 1934 14. TJX COMPANIES INCORPORATED NEW 2025-03-18 2025-10-24 1990 1607 383 383 19. TAIWAN S MANUFCTRING ADR 2022-05-13 2025-10-24 5612 1723 3889 3889 11. TELUS CORP COM 2019-09-05 2025-10-24 165 202 -37 -37 78. TELUS CORP COM 2019-09-06 2025-10-24 1173 1446 -273 -273 63. TRUIST FINL CORP 2023-12-07 2025-10-24 2785 2131 654 654 5. UNION PACIFIC CORP 2023-09-07 2025-10-24 1084 1052 32 32 4. UNITEDHEALTH GROUP INC 2025-06-06 2025-10-24 1454 1865 -411 -411 25. WELLS FARGO COMPANY 2024-12-02 2025-10-24 2158 1881 277 277 7. WELLS FARGO COMPANY 2024-12-03 2025-10-24 604 522 82 82 13. WELLTOWER INC 2023-10-19 2025-10-24 2322 1089 1233 1233 6. WILLIAMS COMPANIES DEL 2023-07-05 2025-10-24 345 189 156 156 2. WILLIAMS COMPANIES DEL 2023-07-05 2025-10-24 115 63 52 52 19. WILLIAMS COMPANIES DEL 2023-06-30 2025-10-24 1094 601 493 493 13. WILLIAMS COMPANIES DEL 2023-07-03 2025-10-24 748 413 335 335 30. XCEL ENERGY INC COM 2024-09-12 2025-10-24 2419 1913 506 506 6. XCEL ENERGY INC COM 2024-09-13 2025-10-24 484 381 103 103 4. ACCENTURE PLC SHS 2022-11-21 2025-10-24 993 1147 -154 -154 6. EATON CORP PLC 2023-07-20 2025-10-24 2259 1265 994 994 1. EATON CORP PLC 2023-07-21 2025-10-24 377 210 167 167 6. MEDTRONIC PLC SHS 2021-10-05 2025-10-24 563 760 -197 -197 17. MEDTRONIC PLC SHS 2021-11-29 2025-10-24 1595 1878 -283 -283 6. SEAGATE TECH HLDGS PUB LTD CO 2025-06-27 2025-10-24 1413 848 565 565 2000. EXELON CORP 4.05%APR15 30 GLB 2024-11-21 2025-10-27 1992 1911 81 81 13.03 FHLMC SD 6706 04 50%2054 2025-10-27 13 13 67.14 FHLMC SD 8226 03 50%2052 2025-10-27 67 67 92.14 FNMA PFS5125 02 50%2051 2025-10-27 92 92 30.85 FNMA PMA4562 02%2052 2025-10-27 31 31 2000. KEURIG DR PEPPER INC COMPANY GUARNT GLB 2024-11-21 2025-10-27 1980 1928 52 52 1520. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2024-11-21 2025-10-27 12175 11674 501 501 275. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2024-11-21 2025-10-27 2527 2475 52 52 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-11-21 2025-10-27 1841 1736 105 105 2000. NVIDIA CORP GLB 2024-11-21 2025-10-27 1922 1836 86 86 1000. US TSY 3.000% MAY 15 2045 3.000% MAY 15 2045 2024-11-21 2025-10-27 798 771 27 27 1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2024-11-21 2025-10-27 769 742 27 27 1000. U.S. TREASURY BOND 3.000% FEB 15 2048 2024-11-21 2025-10-27 775 750 25 25 1000. U.S. TREASURY BOND 3.875% FEB 15 2043 2024-11-21 2025-10-27 927 899 28 28 1000. U.S. TREASURY BOND 4.125% AUG 15 2053 2024-11-21 2025-10-27 928 915 13 13 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-10-29 3134 3014 120 120 9. RELX PLC 2021-03-15 2025-10-29 405 218 187 187 113. RELX PLC 2021-02-16 2025-10-29 5081 2932 2149 2149 2000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2024-11-21 2025-11-04 2245 2204 41 41 2000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-05-15 2025-11-05 2017 1968 49 49 19. ALPHABET INC SHS CL A 2024-06-21 2025-11-12 5461 3419 2042 2042 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-21 2025-11-12 3110 2335 775 775 3. GENERAL DYNAMICS CORP 2022-04-25 2025-11-12 1057 711 346 346 68. WALMART INC 2024-12-16 2025-11-12 7025 6487 538 538 4. WELLTOWER INC 2023-10-19 2025-11-12 768 335 433 433 17. WELLTOWER INC 2023-10-20 2025-11-12 3265 1414 1851 1851 2. WELLTOWER INC 2023-10-23 2025-11-12 384 165 219 219 65. COLGATE PALMOLIVE CO COM 2025-03-26 2025-11-13 5117 5919 -802 -802 3. GENERAL DYNAMICS CORP 2022-04-25 2025-11-13 1037 711 326 326 3. WALMART INC 2024-12-16 2025-11-13 310 286 24 24 19. WELLTOWER INC 2023-10-23 2025-11-13 3639 1564 2075 2075 1. GENERAL DYNAMICS CORP 2022-04-27 2025-11-14 344 243 101 101 5. GENERAL DYNAMICS CORP 2022-04-26 2025-11-14 1721 1202 519 519 5. GENERAL DYNAMICS CORP 2022-04-25 2025-11-14 1721 1184 537 537 7. WELLTOWER INC 2023-10-23 2025-11-14 1350 576 774 774 1. WELLTOWER INC 2023-10-24 2025-11-14 193 83 110 110 2000. ASTRAZENECA PLC 3.37% 2025 2024-11-21 2025-11-17 2000 1980 20 20 2. GENERAL DYNAMICS CORP 2022-04-27 2025-11-17 689 486 203 203 19. ALPHABET INC SHS CL A 2024-06-21 2025-11-18 5460 3419 2041 2041 8. COLGATE PALMOLIVE CO COM 2025-03-26 2025-11-18 633 728 -95 -95 6. COLGATE PALMOLIVE CO COM 2025-10-27 2025-11-18 475 541 -66 -66 41. COLGATE PALMOLIVE CO COM 2025-06-06 2025-11-18 3242 3707 -465 -465 129. COLGATE PALMOLIVE CO COM 2025-04-10 2025-11-18 10202 11709 -1507 -1507 3. GENERAL DYNAMICS CORP 2022-04-27 2025-11-18 1027 730 297 297 15. MASTERCARD INC 2024-02-21 2025-11-18 7988 6848 1140 1140 1. MASTERCARD INC 2024-04-10 2025-11-18 533 474 59 59 4. PARKER HANNIFIN CORP 2025-03-26 2025-11-18 3251 2605 646 646 2. GENERAL DYNAMICS CORP 2024-05-28 2025-11-19 683 597 86 86 6. GENERAL DYNAMICS CORP 2024-05-24 2025-11-19 2049 1796 253 253 2. GENERAL DYNAMICS CORP 2023-02-09 2025-11-19 683 458 225 225 2. GENERAL DYNAMICS CORP 2022-04-27 2025-11-19 683 486 197 197 1. GENERAL DYNAMICS CORP 2024-04-10 2025-11-19 342 289 53 53 6. RELX PLC 2024-02-12 2025-11-19 238 253 -15 -15 13. RELX PLC 2024-02-12 2025-11-19 515 548 -33 -33 11. RELX PLC 2022-02-07 2025-11-19 436 341 95 95 121. RELX PLC 2021-03-16 2025-11-19 4795 2931 1864 1864 115. RELX PLC 2021-03-15 2025-11-19 4557 2779 1778 1778 20. RELX PLC 2024-04-10 2025-11-19 793 830 -37 -37 136. TELUS CORP COM 2020-07-13 2025-11-19 1828 2289 -461 -461 25. TELUS CORP COM 2020-07-10 2025-11-19 336 416 -80 -80 24. TELUS CORP COM 2025-10-27 2025-11-19 323 440 -117 -117 50. TELUS CORP COM 2019-09-09 2025-11-19 672 916 -244 -244 50. TELUS CORP COM 2019-09-09 2025-11-19 672 916 -244 -244 8. TELUS CORP COM 2019-09-06 2025-11-19 108 148 -40 -40 86. TELUS CORP COM 2019-09-06 2025-11-19 1156 1594 -438 -438 1. TELUS CORP COM 2025-10-27 2025-11-19 13 18 -5 -5 27. TELUS CORP COM 2022-02-07 2025-11-19 363 654 -291 -291 4. TELUS CORP COM 2023-03-13 2025-11-19 54 77 -23 -23 9. TELUS CORP COM 2023-02-09 2025-11-19 121 183 -62 -62 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-07 2025-11-20 267 242 25 25 30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-06 2025-11-20 2668 2375 293 293 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-08-05 2025-11-20 623 555 68 68 30.83 GNM PMA8098M 03%2052 2025-11-20 31 31 4. RELX PLC 2025-02-14 2025-11-20 159 205 -46 -46 13. RELX PLC 2025-10-27 2025-11-20 517 640 -123 -123 14. RELX PLC 2024-04-10 2025-11-20 557 581 -24 -24 14.25 FHLMC SD 6706 04 50%2054 2025-11-25 14 14 70.81 FHLMC SD 8226 03 50%2052 2025-11-25 71 71 74.3 FNMA PFS5125 02 50%2051 2025-11-25 74 74 31.07 FNMA PMA4562 02%2052 2025-11-25 31 31 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 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1978 1976 036752AG8 ANTHEM INC GLB 1957 2001 04686JAA9 ATHENE HOLDINGS LTD 3951 3989 00287YAQ2 ABBVIE INC 046353AL2 ASTRAZENECA PLC 11134LAH2 BROADCOM CRP / CAYMN 29273RBD0 ENERGY TRANSFER PART 29364GAM5 ENTERGY CORP 370334CF9 GENERAL MILLS INC 55903VBB8 WARNERMEDIA HOLDINGS 595112BV4 MICRON TECHNOLOGY IN 61747YET8 MORGAN STANLEY 65473PAK1 NISOURCE INC 961214EH2 WESTPAC BANKING CORP 822582AD4 SHELL INTERNATIONAL 828807CV7 SIMON PROPERTY GROUP 855244AQ2 STARBUCKS CORP 94974BGH7 WELLS FARGO & COMPAN 174610105 CITIZENS FINL GROUP 9740 17636 291011104 EMERSON ELEC CO 30268 36680 55261F104 M&T BANK CORPORATION 10788 12935 594918104 MICROSOFT CORP 49051 65437 80105N105 SANOFI ADR 14626 14764 87971M103 TELUS CORP 10547 8613 87612E106 TARGET CORP 713448108 PEPSICO INC 21934 20675 046353108 ASTRAZENECA PLC SPND 35881 44413 25243Q205 DIAGEO PLC SPON ADR 580135101 MCDONALDS CORP 36109 36795 882508104 TEXAS INSTRUMENTS IN 718172109 PHILIP MORRIS INTERN 30231G102 EXXON MOBIL CORP 52704 59119 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D 29734 42537 11135F101 BROADCOM INC 42591 73339 437076102 HOME DEPOT INC 29322 28911 532457108 ELI LILLY & CO 22634 35491 756109104 REALTY INCM CRP MD P 28519 28171 126408103 CSX CORP 29766 29738 20030N101 COMCAST CORP 91324P102 UNITEDHEALTH GROUP I 32525 20116 04621X108 ASSURANT INC 9879 14146 68902V107 OTIS WORLDWIDE CORP 18105 18747 89832Q109 TRUIST FINL CORP 35029 44454 G29183103 EATON CORP PLC 17149 19716 42824C109 HEWLETT PACKARD ENTE 34823 42143 87165B103 SYNCHRONY FINL COM 26531 39376 502441306 LVMH MOET HENNESSY L 45866F104 INTERCONTINENTAL EXC 9731 13213 69366X100 PT BANK RAKYAT ADR 74251V102 PRINCIPAL FINANCIAL 20833 22223 969457100 WILLIAMS COMPANIES D 44717 62697 05722G100 BAKER HUGHES CO CL A 6798 11144 G1151C101 ACCENTURE PLC SHS 18207 14750 780641205 ROYAL KPN N V SP A 18020 20376 369550108 GENL DYNAMICS CORP 22619 28355 009126202 AIR LIQUIDE 9774 13203 025816109 AMER EXPRESS COMPANY 10256 16437 989825104 ZURICH INSURANCE GRO 020002101 ALLSTATE CORP DEL 26351 36846 037833100 APPLE INC 16061 25375 09581B103 BLUE OWL CAP INC 209115104 CONSOLIDATED EDISON 23331A109 DR HORTON INC 253868103 DIGITAL RLTY TR INC 27845 33465 40412C101 HCA HEALTHCARE INC 459200101 INTL BUSINESS MACHIN 26097 45978 460690100 INTERPUBLIC GROUP OF 500754106 KRAFT HEINZ CO/THE 609207105 MONDELEZ INTERNATION 68389X105 ORACLE CORP $0.01 8306 11511 760759100 REPUBLIC SERVICES IN 8756 11070 780259305 SHELL PLC 11769 13869 907818108 UNION PACIFIC CORP 18427 19010 95040Q104 WELLTOWER INC 11148 23945 02079K305 ALPHABET INC SHS 53996 84848 031100100 AMETEK INC 038222105 APPLIED MATERIAL INC 15979 21946 05946K101 BANCO BILBAO VIZCAYA 9578 20688 09290D101 BLACKROCK INC REG SH 36833 49223 125896100 CMS ENERGY CORP 26789 29346 191216100 COCA COLA COM 27344 27786 30303M102 META PLATFORMS INC C 39297 38877 35671D857 FREEPORT-MCMORAN INC 24708 23295 369604301 GE AEROSPACE 8998 15221 375558103 GILEAD SCIENCES INC 35237 46812 40434L105 HP INC 15150 12259 443510607 HUBBELL INC SHS 17229 18983 57636Q104 MASTERCARD INC 615369105 MOODY'S CORP 9753 12270 744573106 PUB SVC ENTERPRISE G 42559 45268 75513E101 RTX CORP CORP 21690 30259 79466L302 SALESFORCE COM INC 808513105 SCHWAB CHARLES CORP 10970 15671 828806109 SIMON PROPERTY GROUP 37508 45276 98389B100 XCEL ENERGY INC 36638 46064 98978V103 ZOETIS INC G0176J109 ALLEGION PLC SHS 10713 14279 149123101 CATERPILLAR INC DEL 35860 39727 294429105 EQUIFAX INC 15935 14866 803054204 SAP SE SHS 19795 17648 032654105 ANALOG DEVICES INC 22061 24942 949746101 WELLS FARGO & CO 45337 52540 G7997R103 SEAGATE TECH HLDGS P 9674 17708 701094104 PARKER HANNIFIN CORP 15102 19819 00206R102 AT&T INC 77577 75978 817565104 SERVICE CORP INTL 14416 13900 110448107 BRITISH AMN TOBACO S 20475 20942 438128308 HONDA MOTOR ADR NEW 13921 12614 872657101 TPG INC REG SHS 14573 15243 05565A202 BNP PARIBAS SPONSORD 13942 15362 455793109 INDUSTRIA DE DISENO 15316 15062 01609W102 ALIBABA GROUP HOLDIN 17179 22337 743315103 PROGRESSIVE CRP OHIO 14514 14643 872540109 TJX COS INC NEW 32071 39043 40052P107 GRUPO FIN BANORTE-SP 10213 10250 018820100 ALLIANZ SE - UNSP 24585 24783 931142103 WALMART INC 36503 42215 165686 168629 543495741 LOOMIS SAYLES SECURI AT COST 194229 201496 03463K406 ANGEL OAK MULTI STRA AT COST 115950 98090 543495758 LOOMIS SAYLES HI INC AT COST 37981 38546 258620103 DOUBLELINE TOTAL RET AT COST 220085 195386 46434V407 ISHARES 0-5 YEAR HIG AT COST 103699 97964 INVESTMENT EXPENSES-DIVIDEND I 16 16 0 OTHER EXPENSE (NON-DEDUCTIBLE 266 266 0 EXCISE TAX REFUND 109 0 TIMING DIFFERENCE 183 INVESTMENT MANAGEMENT FEES 26945 16167 10778 FOREIGN TAXES 1558 1558 0 EXCISE TAX - PRIOR YEAR 2371 0 0 EXCISE TAX ESTIMATES 3460 0 0