2026-01-13T09:42:42-06:00 2025-09-30 331001531 MICHAEL F SCARLETT CPA PLC 2 MARYLAND FARMS STE 120 BRENTWOOD TN 37027 990PF 2024-10-01 822032054 PATRICIA & LOUIS TODD FAMILY FOUNDATION PATR 6152931516 206 ROLLING FORK CT NASHVILLE TN 37205 JAMES TODD TRUSTEE 6152931516 2026-01-13 1 0 MICHAEL F SCARLETT P00829725 6153774877 2026-01-13 X 2024 2025-03-06 01:10:19Z X 7360989 X 6908 6908 129335 129335 315349 1173074 315349 3944 3944 455536 455536 0 0 0 4275 0 0 59634 59634 0 3232 0 0 2437 2437 59297 0 0 3838 3838 0 132713 65909 0 777000 777000 909713 65909 777000 -454177 389627 251153 134034 134034 2909394 2589358 5821499 1429043 1412021 1405456 4589590 4135413 7360989 0 0 X 0 0 0 0 4589590 4135413 4589590 4135413 4589590 4135413 4589590 -454177 0 4135413 0 4135413 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 SR LIEN 2019-11-08 2025-02-01 25000 25000 0 0 AIR LEASE CORP 3.375% 07/01/2025 SR LIEN 2022-02-15 2025-06-10 10980 11002 -22 -22 ALPHABET INC. CMN CLASS A 2019-12-11 2025-06-10 9529 3564 5965 5965 ANALOG DEVICES, INC. CMN 2018-03-19 2025-01-08 2192 930 1262 1262 ANALOG DEVICES, INC. CMN 2017-06-02 2025-01-08 13374 4882 8492 8492 AUTOMATIC DATA PROCESSING, INC. 3.375% 09/15/2025 SR LIEN 2020-03-18 2025-06-15 10000 10000 0 0 AUTOZONE, INC. CMN 2019-12-11 2025-05-19 15345 4979 10366 10366 AUTOZONE, INC. CMN 2017-06-02 2025-05-19 11508 1865 9643 9643 BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 SR LIEN CPN 06/19/20 1.319 2020-06-16 2025-06-19 8000 8000 0 0 BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 SR LIEN 2020-01-07 2025-02-03 15000 14971 29 29 BECTON, DICKINSON AND COMPANY CMN 2017-06-02 2025-05-19 35751 38907 -3156 -3156 BECTON, DICKINSON AND COMPANY CMN 2017-06-02 2025-01-08 11681 9443 2238 2238 CARRIER GLOBAL CORPORATION CMN 2020-06-09 2025-01-08 11281 3877 7404 7404 CME GROUP INC. CMN CLASS A 2019-12-11 2025-06-10 7187 5529 1658 1658 FIFTH THIRD BANCORP 2.375% 01/28/2025 SR LIEN 2019-10-23 2025-01-28 25000 24993 7 7 GRACO INC. CMN 2017-06-02 2025-06-10 8620 3849 4771 4771 GS HIGH YIELD FLOATING RATE FUND CLASS P 2019-10-03 2025-09-03 34828 37247 -2419 -2419 GS HIGH YIELD FLOATING RATE FUND CLASS P 2013-09-05 2025-09-03 65172 75071 -9899 -9899 GS HIGH YIELD FLOATING RATE FUND CLASS P 2013-09-05 2025-06-09 6250 7216 -966 -966 HERSHEY COMPANY 2.05% 11/15/2024 SR LIEN 2019-10-28 2024-11-15 25000 24979 21 21 JOHNSON & JOHNSON CMN 2022-02-09 2025-06-10 2188 2401 -213 -213 JOHNSON & JOHNSON CMN 2020-10-02 2025-06-10 7031 6667 364 364 LINDE PLC CMN 2019-10-04 2025-06-10 6649 2604 4045 4045 LINDE PLC CMN 2019-12-11 2025-01-08 10460 5154 5306 5306 LINDE PLC CMN 2019-10-04 2025-01-08 7531 3347 4184 4184 LOWES COMPANIES INC CMN 2023-10-03 2025-01-08 11804 9586 2218 2218 LOWES COMPANIES INC CMN 2019-12-11 2025-01-08 10575 5018 5557 5557 MASTERCARD INCORPORATED CMN CLASS A 2017-06-02 2025-06-10 17023 3625 13398 13398 MASTERCARD INCORPORATED CMN CLASS A 2017-06-02 2025-01-08 8249 2001 6248 6248 MICROSOFT CORPORATION CMN 2019-12-11 2025-08-12 22037 6350 15687 15687 MICROSOFT CORPORATION CMN 2019-12-11 2025-06-10 22976 7409 15567 15567 MICROSOFT CORPORATION CMN 2020-06-11 2025-01-08 24142 10940 13202 13202 MICROSOFT CORPORATION CMN 2019-12-11 2025-01-08 847 302 545 545 MIDDLEBY CORPORATION (THE) CMN 2020-10-02 2024-11-11 10352 6945 3407 3407 MIDDLEBY CORPORATION (THE) CMN 2020-10-02 2024-10-30 3648 2440 1208 1208 MIDDLEBY CORPORATION (THE) CMN 2019-12-11 2024-10-30 5752 4430 1322 1322 MIDDLEBY CORPORATION (THE) CMN 2018-03-19 2024-10-30 6453 5894 559 559 MIDDLEBY CORPORATION (THE) CMN 2017-06-02 2024-10-30 7155 6771 384 384 MOODY'S CORPORATION CMN 2017-06-02 2025-01-08 14588 3687 10901 10901 MPLX LP 4.0% 02/15/2025 SR LIEN SRS 20423806 2019-10-18 2025-02-15 25000 25000 0 0 MSCI INC. CMN 2017-06-02 2025-06-10 7289 1362 5927 5927 ORACLE CORPORATION CMN 2017-06-02 2025-06-10 4377 1143 3234 3234 OTIS WORLDWIDE CORPORATION CMN 2023-10-03 2025-01-08 4833 4210 623 623 OTIS WORLDWIDE CORPORATION CMN 2019-12-11 2025-01-08 1642 1420 222 222 OTIS WORLDWIDE CORPORATION CMN 2019-04-05 2025-01-08 1642 1255 387 387 OTIS WORLDWIDE CORPORATION CMN 2017-06-02 2025-01-08 365 257 108 108 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN 2020-01-30 2025-02-06 25000 24980 20 20 PUBLIC SERVICE ELECTRIC MTN 2.45% 01/15/2030 USD SER MTN SR LIEN 2020-01-07 2025-06-10 5487 5986 -499 -499 ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 SR LIEN 2019-10-21 2024-11-01 8000 7982 18 18 SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN 2023-07-10 2024-10-08 6656 6398 258 258 SHELL INTERNATIONAL FINANCE B.V. 2.0% 11/07/2024 SR LIEN 2019-11-04 2024-11-07 25000 24929 71 71 SHERWIN-WILLIAMS CO CMN 2017-06-02 2025-01-08 15477 5317 10160 10160 SPDR S&P 500 ETF TRUST 2019-12-24 2025-06-09 84663 45349 39314 39314 SPDR S&P 500 ETF TRUST 2020-02-24 2025-01-08 112243 61672 50571 50571 SPDR S&P 500 ETF TRUST 2019-12-24 2025-01-08 62879 34414 28465 28465 SPDR S&P 500 ETF TRUST 2020-02-24 2025-01-03 5326 2906 2420 2420 STATE STREET CORPORATION HYBRID 11/01/2025 SR LIEN CPN 11/01/19 2.354% 2019-10-29 2024-11-01 25000 25000 0 0 SYNCHRONY FINANCIAL 4.5% 07/23/2025 SR LIEN 2020-11-17 2025-07-23 20000 20000 0 0 TJX COMPANIES INC (NEW) CMN 2017-06-02 2025-06-10 6413 1916 4497 4497 TJX COMPANIES INC (NEW) CMN 2017-06-02 2025-01-08 18732 5786 12946 12946 UNITEDHEALTH GROUP INCORPORATED CMN 2017-06-02 2025-05-19 20766 12364 8402 8402 UNITEDHEALTH GROUP INCORPORATED CMN 2019-12-11 2025-01-08 15187 8116 7071 7071 UNITEDHEALTH GROUP INCORPORATED CMN 2017-06-02 2025-01-08 4190 1434 2756 2756 US BANCORP 1.45% 05/12/2025 SR LIEN 2020-05-08 2025-05-12 25000 24971 29 29 VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 SR LIEN 2019-11-06 2024-11-26 24318 25114 -796 -796 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 2019-10-22 2025-06-10 9950 10118 -168 -168 WESTPAC BANKING CORPORATION 2.35% 02/19/2025 SR LIEN 2019-11-12 2025-02-19 25000 24993 7 7 XCEL ENERGY INC 2.6% 12/01/2029 USD SR LIEN 2019-11-04 2025-06-10 5481 5957 -476 -476 AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 SR LIEN 2025-02-20 2025-09-10 12000 11775 225 225 AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 SR LIEN 2025-02-07 2025-09-10 14000 13726 274 274 315349 5416 0 5416 0 5416 4120 0 0 0 4120 0 1296 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A JAMES TODD 6152931516 206 ROLLING FORK CT NASHVILLE TN 37205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA T KELLY 439 WASHINGTON AVE BROOKLYN NY 11238 TRUSTEE 0.00 0 0 0 LOUIS B TODD III 2701 NORTHBROOK RD DORAVILLE GA 30340 TRUSTEE 0.00 0 0 0 JAMES H TODD 206 ROLLING FORK CT NASHVILLE TN 37205 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7078606 235317 0 7313923 0 0 7313923 109709 7204214 360211 360211 5416 5416 354795 0 354795 0 354795 777000 0 777000 354795 0 0 25860 41519 87660 387480 74748 617267 777000 0 0 0 354795 422205 0 0 1039472 0 0 0 0 0 0 25860 1013612 41519 87660 387480 74748 422205 X ALEXANDER THARPE FUND 150 BOBBY DODD WAY NW ATLANTA GA 30332 NONE CONTRIBUTION 2500 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 NONE CONTRIBUTION 5000 ATLANTA AREA COUNCIL 1800 CIRLCE 75 PKWY SE ATLANTA GA 30339 NONE CONTRIBUTION 25000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE CONTRIBUTION 1000 BEACADEMY FOR GIRLS 500 HILLSIDE COURT NASHVILE TN 37203 NONE CONTRIBUTION 500 BENTON MCKAYE TRAIL ASSOC PO BOX 6 CHERRY LOG GA 30522 NONE CONTRIBUTION 1000 BUZZARDS BAY COALITION 114 FRONT ST NEW BEDFORD MA 02740 NONE CONTRIBUTION 12500 CAMP RIVA LAKE 1281 RIVA LAKE ROAD WINCHESTER TN 37398 NONE CONTRIBUTION 5000 CAMP TWIN LAKES 1100 SPRING STREET STE 406 ATLANTA GA 30309 NONE CONTRIBUTION 5000 CARING BRIDGE PO BOX 6032 ALBERT LEA MN 56007 NONE CONTRIBUTION 1500 CHATTAHOOCHE RIVER KEEPER 6020 RIVER VIEW ROAD SE STE 100 SMYRNA GA 30126 NONE CONTRIBUTION 1500 CHRIST THE KING SCHOOL 3105 BELMONT BLVD NASHVILE TN 37121 NONE CONTRIBUTION 1000 CITY OF REFUGE 205 INDIAN LAKE BLVD HENDERSONVILLE TN 37075 NONE CONTRIBUTION 2000 DARTMOUTH NATURAL RESOURCES TRUST 318 CHASE RD DARTMOUTH MA 02747 NONE CONTRIBUTION 12500 FOOD BANK FOR NEW YORK CITY PO BOX 470 HARTSDALE NY 10530 NONE CONTRIBUTION 7500 FREED SEED FEDERATION PO BOX 3090 WESTPORT MA 02790 NONE CONTRIBUTION 3000 FRESH AIR FUND 633 3RD AVE NEW YORK NY 10017 NONE CONTRIBUTION 10000 GEORGIA TECH FOUNDATION 760 SPRING STREET NW SUITE 400 ATLANTA GA 30308 NONE CONTRIBUTION 28000 GERALD E ALLEN FOUNDATION 1007 15TH AVE SOUTH NASHVILE TN 37212 NONE CONTRIBUTION 5000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 31709 NONE CONTRIBUTION 2500 HARPETH HALL SCHOOL 3801 HOBBS RD NASHVILLE TN 37215 NONE CONTRIBUTION 10000 HOSEA FEED THE HUNGRY 4779 MINDY DRIVE ATLANTA GA 30336 NONE CONTRIBUTION 1000 INNOCENCE PROJECT 700 CRAIGHEAD ST STE 300 NASHVILLE TN 37204 NONE CONTRIBUTION 5500 JUDGE DINKINS EDUCATION CENTER PO BOX 280284 NASHVILLE TN 37228 NONE CONTRIBUTION 182500 KENT PLACE SCHOOL 42 NORWOOD AVE SUMMIT NJ 07902 NONE CONTRIBUTION 7500 LAFAYETTE AVENUE PRESBYTERIAN CHURCH 85 S OXFORD ST BROOKLYN NY 11217 NONE CONTRIBUTION 12500 MEHARRY MEDICAL COLLEGE 1005 DR DB TODD JR BLVD NASHVILE TN 37208 NONE CONTRIBUTION 2500 MIDDLE TENNESSEE COUNCIL SCOUTING 3414 HILLSBORO PIKE NASHVILE TN 37215 NONE CONTRIBUTION 1000 NASHVILLE BALLET 3630 REDMON ST NASHVILLE TN 37209 NONE CONTRIBUTION 106000 NASHVILLE OPERA 505 DEADERICK ST NASHVILE TN 37243 NONE CONTRIBUTION 6000 NASHVILLE CHILDRENS ALLIANCE 610 MURFREESBORO PIKE NASHVILLE TN 37210 NONE CONTRIBUTION 12000 NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE TN 37201 NONE CONTRIBUTION 130000 NET WORKS COOPERATIVE MINISTRY 4296 COWAN RD TUCKER GA 30084 NONE CONTRIBUTION 5000 NEWARK ACADEMY 91 S ORANGE AVE LIVINGSTON NJ 07039 NONE CONTRIBUTION 1500 NEW YORK CITY BALLET 20 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE CONTRIBUTION 50000 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 NONE CONTRIBUTION 12500 OUR SISTERS SCHOOL 145 BROWNELL AVE BEDFORD MA 02740 NONE CONTRIBUTION 7500 PPF 1122 KENILWORTH DR SUITE 201 TOWNSON MD 21204 NONE CONTRIBUTION 12500 RIVERSIDE PARK CONSERVANCY 475 RIVERSIDE DR SUITE 455 NEW YORK NY 10115 NONE CONTRIBUTION 12500 SAINT ANDREWS PRESBYTERIAN CHURCH 949 JACKSON AVE NASHVILLE TN 37209 NONE CONTRIBUTION 30000 SKATEISTAN USA 601 4TH AVE S NASHVILLE TN 37210 NONE CONTRIBUTION 12500 ST GEORGE'S CHURCH 4715 HARDING PIKE NASHVILLE TN 37205 NONE CONTRIBUTION 5000 ST BALDRICKS FOUNDATION 1333 SOUTH MAYFLOWER AVENUE STE 400 MONROVIA CA 91016 NONE CONTRIBUTION 1000 TENNESSEE VOICE FOR VICTIMS 270 LOCUSWOOD AVE NASHVILLE TN 37211 NONE CONTRIBUTION 1000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 NONE CONTRIBUTION 7500 THE GIVING KITCHEN 970 JEFFERSON ST NW SUITE 8 ATLANTA GA 30318 NONE CONTRIBUTION 5000 THE KING CENTER 449 AUBURN AVE ATLANTA GA 30312 NONE CONTRIBUTION 1500 TN FREEDOM CIRCLE EDUCATION FUND 1310 6TH AVE N NASHVILE TN 37208 NONE CONTRIBUTION 1000 TUCKER HIGH SCHOOL FOUNDATION PO BOX 2253 TUCKER GA 30085 NONE CONTRIBUTION 1000 WATER WORK MINISTRY PO BOX 923053 PEACHTREE CORNERS GA 30092 NONE CONTRIBUTION 1500 777000 0 14 56938 14 79305 14 3944 18 315349 MISCELLANEOUS 14 0 455536 0 455536 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4275 0 0 ABBOTT LABORATORIES 4.75% 11/30/2036 USD SR LIEN 7732 8199 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 10033 10016 ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN 24804 24686 ALTRIA GROUP, INC. 2.625% 09/16/2026 USD SR LIEN 20580 20754 ALTRIA GROUP, INC. 4.8% 02/14/2029 USD SR LIEN 5412 5110 AMERICAN EXPRESS CO HYBRID 07/26/2035 USD SR LIEN CPN 07/26/24 5.284% 16929 17692 AMERICAN EXPRESS COMPANY HYBRID 04/23/2027 USD SR LIEN CPN 04/25/24 5.645% 9071 9292 AMERICAN HONDA FINANCE MTN 4.55% 03/03/2028 USD SR LIEN 11143 11139 ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 24962 25860 APPLE INC. 2.05% 09/11/2026 USD SR LIEN 24786 24625 AT&T INC. 2.25% 02/01/2032 USD SR LIEN 16580 14950 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 25000 24049 BANK OF MONTREAL MTN 5.511% 06/04/2031 USD SR LIEN 24631 25709 BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 07/22/2032 USD SR LIEN 31222 32306 BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN 7118 7516 BERKSHIRE HATHAWAY FIN 1.45% 10/15/2030 USD SR LIEN 7092 7133 BLACKROCK, INC. 2.1% 02/25/2032 USD SR LIEN 19953 18460 BLACKROCK, INC. 2.4% 04/30/2030 USD SR LIEN 9992 9412 BP CAP MARKETS AMERICA 4.812% 02/13/2033 USD SR LIEN 9797 10181 BP CAP MARKETS AMERICA 4.893% 09/11/2033 USD SR LIEN 6867 7119 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 22839 21334 CANADIAN IMPERIAL BANK OF COMMERCE HYBRID 01/13/2031 USD SR LIEN CPN 01/13/2 18129 18793 CANADIAN IMPERIAL BANK OF COMMERCE HYBRID 09/11/2027 USD SR LIEN CPN 09/11/2 6974 7038 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 27762 25157 CHARLES SCHWAB CORPORATION (THE) HYBRID 05/19/2029 USD SR LIEN CPN 05/19/23 14589 14828 CHARLES SCHWAB CORPORATION (THE) HYBRID 05/19/2034 USD SR LIEN CPN 05/19/23 10797 10919 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% 25000 23970 COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN 17677 15815 COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN 10291 10626 CUMMINS INC. 5.3% 05/09/2035 SR LIEN 25819 27383 DUKE ENERGY CAROLINAS 2.45% 02/01/2030 USD SR LIEN 34888 32768 ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN 10810 10531 ENTERPRISE PRODUCTS OPERATING LLC 3.7% 02/15/2026 SR LIEN 11959 12030 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN 15771 15685 HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN 25449 24336 HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 USD SR LIEN 6692 6942 INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN 19959 19635 INTERCONTINENTAL EXCHANGE, INC. 1.85% 09/15/2032 USD SR LIEN 25655 27033 JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN 11328 10877 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 10286 10240 JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% 11910 11721 JPMORGAN CHASE & CO. HYBRID 12/05/2029 USD SR LIEN CPN 12/05/18 4.452% 10826 10227 KIMBERLY-CLARK CORPORATION 2.0% 11/02/2031 USD SR LIEN 25601 26991 KINDER MORGAN, INC. 5.3% 12/01/2034 USD SR LIEN 16974 17633 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 23388 24055 MICROSOFT CORP 4.2% 11/03/2035 USD SR LIEN 7784 8151 MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 25414 25732 MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN 25321 25134 NXP B.V. 5.0% 01/15/2033 USD SR LIEN NXP FUNDING LLC / NXP USA INC 9274 10238 ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN 15057 14907 PEPSICO, INC. 1.95% 10/21/2031 USD SR LIEN 24500 25751 PHILIP MORRIS INTERNATIONAL INC. 5.625% 09/07/2033 USD SR LIEN 12341 12770 PNC FINANCIAL SERVICES HYBRID 08/18/2034 USD SR LIEN CPN 08/18/23 5.939% 12292 12957 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 24888 22014 PROLOGIS LP 2.875% 11/15/2029 USD SR LIEN 24996 24087 PUBLIC SERVICE ELECTRIC MTN 2.45% 01/15/2030 USD SR LIEN 33922 31911 REPUBLIC SERVICES INC 1.75% 02/15/2032 USD SR LIEN 16253 17239 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 21292 20974 ROYALTY PHARMA PLC 5.15% 09/02/2029 USD SR LIEN 7121 7211 SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN 6675 6832 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 6907 6406 STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 25017 24913 STATE STREET CORPORATION HYBRID 01/26/2034 USD SR LIEN CPN 01/26/23 4.821% 6816 7155 STATE STREET CORPORATION HYBRID 02/07/2028 USD SR LIEN CPN 02/07/22 2.203% 25951 26430 SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.784% 03/09/2026 SR LIEN 24926 25022 TEXAS INSTRUMENTS INC 2.25% 09/04/2029 USD SR LIEN 24601 23461 THE BANK OF NOVA SCOTIA HYBRID 02/14/2029 USD SR LIEN CPN 02/04/25 4.932% 11005 11256 THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 USD SR LIEN 24976 23961 T-MOBILE USA, INC. 3.875% 04/15/2030 USD SER WI SR LIEN 8331 7987 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 11251 9786 TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2033 USD SUB LIEN CPN 07/28/22 26834 26910 U.S. BANCORP HYBRID 06/12/2034 USD SR LIEN CPN 06/12/23 5.836% 12277 12996 UDR INC 3.0% 08/15/2031 USD SR LIEN 17749 19471 UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN 30049 29886 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 24161 24890 VISA INC. 4.15% 12/14/2035 USD SR LIEN 7563 7830 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 4988 4337 WELLS FARGO & COMPANY HYBRID MTN 07/25/2028 USD SER MTN SR LIEN CPN 07/25/22 8048 8166 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 15122 15188 WELLTOWER INC 2.7% 02/15/2027 USD SR LIEN 30041 29571 WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 24514 25238 XCEL ENERGY INC 2.6% 12/01/2029 USD SR LIEN 18687 17913 ADOBE INC CMN 61872 42683 ALPHABET INC. CMN CLASS A 65122 295853 ANALOG DEVICES, INC. CMN 27610 84767 AUTOZONE, INC. CMN 31084 214512 CARRIER GLOBAL CORPORATION CMN 25138 64357 CME GROUP INC. CMN CLASS A 61816 108346 COLGATE-PALMOLIVE CO CMN 33537 35254 COPART, INC CMN 83769 69614 FACTSET RESEARCH SYSTEMS INC CMN 24011 39249 GRACO INC. CMN 28008 62446 GS HIGH YIELD FLOATING RATE FUND CLASS P 85442 79527 HILTON WORLDWIDE HOLDINGS INC. CMN 72866 83799 JOHNSON & JOHNSON CMN 61079 85849 LINDE PLC CMN 32200 93575 LOWES COMPANIES INC CMN 32022 99519 MASTERCARD INCORPORATED CMN CLASS A 24477 150735 METTLER-TOLEDO INTL CMN 49345 79795 MICROSOFT CORPORATION CMN 75900 260011 MOODY'S CORPORATION CMN 46979 188210 MSCI INC. CMN 14244 77168 NIKE CLASS-B CMN CLASS B 10455 36120 ORACLE CORPORATION CMN 27684 189556 OTIS WORLDWIDE CORPORATION CMN 45035 66561 PEPSICO, INC. CMN 68709 81034 SHERWIN-WILLIAMS CO CMN 28951 96607 SPDR S&P 500 ETF TRUST 1412563 2965833 TJX COMPANIES INC (NEW) CMN 29157 112163 UNITEDHEALTH GROUP INCORPORATE CMN 30283 58356 ACCRUED INTEREST PAID 3838 3838 0 MISCELLANEOUS 3944 3944 3944 ADVISOR FEES 59634 59634 0 FEDERAL TAX 3232 0 0