2024-05-01T08:01:17-05:00 2023-12-31 990PF 2023-01-01 136071886 UD SETH SPRAGUE EDUC & CHAR FDN SPRA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-30 true 2023 2023-04-26 12:10:37Z X 100304762 X 2216709 2183980 8282642 27957413 8282642 0 68 68 10499419 10466690 603289 243265 360024 0 0 0 0 0 0 60297 36178 0 0 399304 38888 0 0 0 0 0 0 0 12000 12000 1074890 318331 0 372024 4725000 4725000 5799890 318331 0 5097024 4699529 10148359 0 3250234 555353 555353 0 0 0 62175741 69567481 99749409 0 65425975 70122834 100304762 0 X 65425975 70122834 65425975 70122834 65425975 70122834 65425975 4699529 13209 70138713 15879 70122834 832. AES CORP COM 2022-12-19 2023-01-04 23385 23523 -138 -138 692. TELUS CORP COM 2022-12-14 2023-01-04 13568 14321 -753 -753 11. SUN LIFE FINANCIAL INC 2021-06-01 2023-01-04 521 599 -78 -78 6. ROYAL BANK CANADA PV$1 2022-03-23 2023-01-04 573 674 -101 -101 29. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-06-01 2023-01-04 525 557 -32 -32 3000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 2020-12-07 2023-01-04 2723 3116 -393 -393 14. ROCHE HLDG LTD SPONSORED ADR 2022-03-23 2023-01-04 559 688 -129 -129 9. SHELL PLC 2021-06-01 2023-01-04 498 354 144 144 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-11 2023-01-04 686 1139 -453 -453 11. TORONTO DOMINION BANK 2021-06-01 2023-01-04 724 801 -77 -77 12. TOTAL S A SPONSORED ADR 2022-03-23 2023-01-04 731 615 116 116 13. DIAGEO GBP PAR ORDINARY 2021-06-01 2023-01-05 572 636 -64 -64 3. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2021-06-01 2023-01-05 444 488 -44 -44 5. SIEMENS AG GERMANY SEDOL #5727973 2021-06-01 2023-01-05 714 834 -120 -120 7. SONY CORP JAPAN 2021-06-02 2023-01-05 543 697 -154 -154 12. UNI-CHARM CORP COM 2021-01-28 2023-01-05 433 541 -108 -108 5. NESTLE SA COM 2022-03-24 2023-01-05 596 642 -46 -46 95. AVIVA PLC REG SHS GBP PAR ORDINARY 2021-06-01 2023-01-05 518 742 -224 -224 2000. DELL INC - 2020-11-23 2023-01-12 1819 2195 -376 -376 1482. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 291 282 9 9 4576.63 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24 2021-03-15 2023-01-14 4577 4650 -73 -73 7872.15 AMERICREDIT AUT ABS 2020 2 A3 00.660%DEC18 24 2021-04-01 2023-01-17 7872 7903 -31 -31 125. REINSURNCE GROUP AMERICA 2022-08-12 2023-01-17 18062 16421 1641 1641 30000. CENTENE CORP GLB 2021-11-16 2023-01-18 28755 32059 -3304 -3304 12. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-01-12 2023-01-18 536 533 3 3 161. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-05-05 2023-01-18 7193 6358 835 835 699. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-12-06 2023-01-18 31228 26477 4751 4751 176. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-19 2023-01-18 7863 6619 1244 1244 76. ALBEMARLE CORPORATION 2022-08-12 2023-01-19 18150 21206 -3056 -3056 1892. CABOT OIL & GAS CORP CL A 2022-08-12 2023-01-19 47787 53787 -6000 -6000 6000. ENERGY TRANSFER OPERATNG GLB 2021-09-28 2023-01-19 5250 6967 -1717 -1717 2000. ENERGY TRANSFER OPERATNG GLB 2020-11-02 2023-01-19 1750 1874 -124 -124 8000. ENERGY TRANSFER OPERATNG GLB 2020-11-02 2023-01-19 7015 7495 -480 -480 66. KEYSIGHT TECHNOLOGIES INC SHS 2022-08-12 2023-01-19 11660 11167 493 493 20. RAYMOND JAMES FINANCIAL INCORPORATED 2022-02-22 2023-01-19 2245 2181 64 64 72. RAYMOND JAMES FINANCIAL INCORPORATED 2022-08-12 2023-01-19 8082 7839 243 243 105. REPUBLIC SERVICES INC CL A 2022-08-12 2023-01-19 12791 15005 -2214 -2214 10753.77 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-08-16 2023-01-19 10754 10789 -35 -35 1. AVERY DENNISON CORPORATION 2022-03-03 2023-01-20 188 173 15 15 10000. ENERGY TRANSFER OPERATNG GLB 2020-10-21 2023-01-23 8588 9354 -766 -766 5000. DICK'S SPORTING GOODS GLB 2022-05-31 2023-01-24 4111 4179 -68 -68 10000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 9346 9313 33 33 13000. T-MOBILE USA INC COMPANY GUARNT 2022-07-21 2023-01-25 12150 12106 44 44 4000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-25 3738 3720 18 18 8000. DELL INC - 2020-11-23 2023-01-26 7320 8780 -1460 -1460 3000. T-MOBILE USA INC COMPANY GUARNT 2022-07-20 2023-01-26 2802 2790 12 12 3000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-27 2450 2456 -6 -6 2000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-27 1634 1638 -4 -4 208. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-07-13 2023-01-27 2053 2839 -786 -786 203. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-06-15 2023-01-27 2004 2706 -702 -702 256. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-06-15 2023-01-27 2527 3412 -885 -885 3. CREDICORP LTD COM PV $5 2022-03-04 2023-01-27 422 467 -45 -45 18. EVERQUOTE INC CL A 2022-04-12 2023-01-30 285 284 1 1 11. EVERQUOTE INC CL A 2022-04-11 2023-01-30 174 174 4. EVERQUOTE INC CL A 2022-04-13 2023-01-30 63 63 1. EVERQUOTE INC CL A 2022-04-07 2023-01-30 16 16 15. EVERQUOTE INC CL A 2022-04-18 2023-01-30 237 230 7 7 3. EVERQUOTE INC CL A 2022-04-19 2023-01-30 47 46 1 1 2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB 2020-11-16 2023-01-30 1905 2069 -164 -164 2000. RADIAN GROUP INC - 2020-11-09 2023-01-30 1906 2086 -180 -180 .391 SUMMIT MATLS INC 2022-03-03 2023-01-30 12 12 6. CREDICORP LTD COM PV $5 2022-03-04 2023-01-30 826 934 -108 -108 14. ARROW ELECTRONICS INCORPORATED 2022-02-22 2023-01-31 1629 1701 -72 -72 150. ARROW ELECTRONICS INCORPORATED 2022-08-12 2023-01-31 17458 17074 384 384 30. DR HORTON 2022-02-22 2023-01-31 2922 2434 488 488 591. DR HORTON 2022-08-12 2023-01-31 57562 46583 10979 10979 16. DARDEN RESTAURANTS INC 2022-02-22 2023-01-31 2352 2303 49 49 66. DARDEN RESTAURANTS INC 2022-08-12 2023-01-31 9701 8680 1021 1021 3000. DICK'S SPORTING GOODS GLB 2022-05-25 2023-01-31 2449 2456 -7 -7 3000. DICK'S SPORTING GOODS GLB 2022-05-24 2023-01-31 2449 2453 -4 -4 6000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-01-31 4898 4845 53 53 4. EVERQUOTE INC CL A 2022-04-19 2023-01-31 63 61 2 2 8. EVERQUOTE INC CL A 2022-04-20 2023-01-31 126 122 4 4 16. EVERQUOTE INC CL A 2022-04-14 2023-01-31 252 242 10 10 17. EVERQUOTE INC CL A 2022-04-22 2023-01-31 268 256 12 12 9. EVERQUOTE INC CL A 2022-04-21 2023-01-31 142 135 7 7 11. EVERQUOTE INC CL A 2022-04-25 2023-01-31 173 161 12 12 16. EVERQUOTE INC CL A 2022-05-02 2023-01-31 252 233 19 19 11. EVERQUOTE INC CL A 2022-04-26 2023-01-31 173 157 16 16 12. EVERQUOTE INC CL A 2022-04-28 2023-01-31 189 170 19 19 629.3 FHLMC SD 8055 02 50%2050 2021-04-06 2023-01-31 629 648 -19 -19 760.26 FHLMC SD 8089 02 50%2050 2021-03-29 2023-01-31 760 781 -21 -21 1265.11 FHLMC SD 7523 02 50%2050 2021-09-22 2023-01-31 1265 1327 -62 -62 1367.82 FHLMC RA 1349 03%2049 2021-03-22 2023-01-31 1368 1428 -60 -60 2676.51 FHLMC RA 7128 03 50%2052 2022-10-03 2023-01-31 2677 2452 225 225 1435.38 FHLMC RB 5125 02%2041 2021-08-10 2023-01-31 1435 1468 -33 -33 1660.77 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26 2021-03-30 2023-01-31 1661 1761 -100 -100 2316.52 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2023-01-31 2317 2456 -139 -139 381.14 FNMA PFM2582 03%2050 2021-04-08 2023-01-31 381 402 -21 -21 1356.21 FNMA PFM6336 02 50%2036 2021-03-30 2023-01-31 1356 1421 -65 -65 1811.35 FNMA PFM6606 02%2036 2021-03-30 2023-01-31 1811 1861 -50 -50 1269.36 FNMA PFM8579 02 50%2051 2021-09-17 2023-01-31 1269 1322 -53 -53 724.4 FNMA PFS2425 03 50%2052 2022-12-20 2023-01-31 724 668 56 56 1678.51 FNMA PMA4303 02%2036 2021-03-22 2023-01-31 1679 1720 -41 -41 4. CREDICORP LTD COM PV $5 2021-12-29 2023-01-31 530 493 37 37 35000. BOEING CO GLB 2021-04-23 2023-02-01 35324 39858 -4534 -4534 20000. BOEING CO GLB 2022-12-20 2023-02-01 20185 19634 551 551 2000. DELL INC - 2020-11-23 2023-02-01 1823 2195 -372 -372 2. EVERQUOTE INC CL A 2022-04-28 2023-02-01 32 28 4 4 8. EVERQUOTE INC CL A 2022-04-29 2023-02-01 128 113 15 15 14. EVERQUOTE INC CL A 2022-04-27 2023-02-01 225 195 30 30 12. EVERQUOTE INC CL A 2022-07-21 2023-02-01 192 142 50 50 13. EVERQUOTE INC CL A 2022-07-22 2023-02-01 209 151 58 58 13. EVERQUOTE INC CL A 2022-07-20 2023-02-01 209 151 58 58 21. EVERQUOTE INC CL A 2022-07-25 2023-02-01 337 241 96 96 9. EVERQUOTE INC CL A 2022-07-26 2023-02-01 144 103 41 41 200. EVERQUOTE INC CL A 2022-11-28 2023-02-01 3208 2244 964 964 118. EVERQUOTE INC CL A 2022-11-25 2023-02-01 1893 1320 573 573 4. EVERQUOTE INC CL A 2022-07-19 2023-02-01 64 45 19 19 125. EVERQUOTE INC CL A 2022-11-23 2023-02-01 2005 1392 613 613 227. EVERQUOTE INC CL A 2022-11-18 2023-02-01 3641 2520 1121 1121 13. EVERQUOTE INC CL A 2022-07-18 2023-02-01 209 144 65 65 21. EVERQUOTE INC CL A 2022-11-29 2023-02-01 337 231 106 106 105. EVERQUOTE INC CL A 2022-11-21 2023-02-01 1684 1142 542 542 6000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-21 2023-02-01 5952 5790 162 162 1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-01 992 963 29 29 12000. RADIAN GROUP INC - 2020-11-09 2023-02-01 11415 12514 -1099 -1099 3. CREDICORP LTD COM PV $5 2021-12-29 2023-02-01 399 370 29 29 10000. DICK'S SPORTING GOODS GLB 2022-05-23 2023-02-02 8275 8066 209 209 5. EVERQUOTE INC CL A 2022-11-21 2023-02-02 81 54 27 27 119. EVERQUOTE INC CL A 2022-11-22 2023-02-02 1920 1290 630 630 59. EVERQUOTE INC CL A 2022-11-17 2023-02-02 952 633 319 319 100. EVERQUOTE INC CL A 2022-11-16 2023-02-02 1614 1060 554 554 85. EVERQUOTE INC CL A 2022-11-15 2023-02-02 1372 901 471 471 4. EVERQUOTE INC CL A 2022-07-15 2023-02-02 65 42 23 23 143. EVERQUOTE INC CL A 2022-08-16 2023-02-02 2307 1475 832 832 5000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-02 4989 4813 176 176 1. CREDICORP LTD COM PV $5 2021-12-29 2023-02-02 135 123 12 12 3. CREDICORP LTD COM PV $5 2021-06-15 2023-02-02 404 362 42 42 165. EVERQUOTE INC CL A 2022-08-16 2023-02-03 2685 1702 983 983 4. CREDICORP LTD COM PV $5 2021-06-15 2023-02-03 537 482 55 55 162. EVERQUOTE INC CL A 2022-08-16 2023-02-06 2581 1671 910 910 200. EVERQUOTE INC CL A 2022-08-16 2023-02-07 3150 2063 1087 1087 311. MARATHON PETROLEUM CORP 2022-12-19 2023-02-07 37377 34818 2559 2559 80000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-05-04 2023-02-07 77113 78656 -1543 -1543 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-12-19 2023-02-07 9639 9651 -12 -12 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-03-10 2023-02-07 9218 9959 -741 -741 85000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-04-08 2023-02-07 78353 84635 -6282 -6282 25000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-03-15 2023-02-07 23045 24873 -1828 -1828 80000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-03-12 2023-02-07 73744 79572 -5828 -5828 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-03-17 2023-02-07 46090 49725 -3635 -3635 52000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-07-29 2023-02-07 44543 53445 -8902 -8902 33000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-07-26 2023-02-07 28268 33857 -5589 -5589 65000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-07-26 2023-02-07 55679 66684 -11005 -11005 8865. AMAZON COM INC 2014-08-19 2023-02-08 882506 148660 733846 733846 2510. AMPHENOL CORP NEW CL A 2013-07-11 2023-02-08 204134 53135 150999 150999 7645. APPLE INC COM 2009-11-24 2023-02-08 1157816 55577 1102239 1102239 15235. CHURCH & DWIGHT INC 2011-09-09 2023-02-08 1268947 325124 943823 943823 154. EVERQUOTE INC CL A 2022-08-16 2023-02-08 2410 1589 821 821 3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-08 2957 2888 69 69 9412. JACOBS SOLUTIONS INC REG SHS 2017-02-13 2023-02-08 1142682 542938 599744 599744 3290. MASTERCARD INC 2009-07-29 2023-02-08 1219772 61206 1158566 1158566 4800. MICROSOFT CORPORATION 2014-01-29 2023-02-08 1288552 176172 1112380 1112380 768. SCHWAB CHARLES CORP NEW COM 2016-06-23 2023-02-08 62629 22297 40332 40332 14402. SCHWAB CHARLES CORP NEW COM 2016-06-23 2023-02-08 1174462 417361 757101 757101 2230. VANGUARD SMALL CAP 2021-11-19 2023-02-08 453895 518871 -64976 -64976 5230. VANGUARD SMALL CAP 2018-06-08 2023-02-08 1064516 830176 234340 234340 5225. VANGUARD SMALL CAP 2016-08-08 2023-02-08 1063498 638016 425482 425482 6570. VANGUARD SMALL CAP 2015-11-12 2023-02-08 1337260 747638 589622 589622 253. EVERQUOTE INC CL A 2022-08-16 2023-02-09 4181 2610 1571 1571 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-09 1970 1925 45 45 14. SONOS INC 2022-03-03 2023-02-09 292 394 -102 -102 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-11 2023-02-13 1955 1925 30 30 4660. NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24 2021-03-15 2023-02-14 4660 4735 -75 -75 4000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-04-27 2023-02-15 3510 3673 -163 -163 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-17 2023-02-15 1755 1816 -61 -61 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-18 2023-02-15 1755 1815 -60 -60 7051.54 AMERICREDIT AUT ABS 2020 2 A3 00.660%DEC18 24 2021-04-01 2023-02-17 7052 7079 -27 -27 9800.44 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-08-16 2023-02-19 9800 9833 -33 -33 2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-15 2023-02-21 1929 1925 4 4 20000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 19170 20068 -898 -898 19000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 18212 19065 -853 -853 6000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 5751 6017 -266 -266 10000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 9605 10028 -423 -423 55000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-07-13 2023-02-22 51382 52573 -1191 -1191 1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-07-15 2023-02-23 967 963 4 4 1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-09-16 2023-02-23 967 962 5 5 4000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-18 2023-02-23 3486 3630 -144 -144 5000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-23 4357 4531 -174 -174 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-19 2023-02-27 1738 1813 -75 -75 1000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-02-27 869 903 -34 -34 5064.86 COMMERCIAL MORT CMO 2013 CR10 A4 VAR%AUG10 46 2021-03-24 2023-02-28 5065 5460 -395 -395 725.74 FHLMC SD 8055 02 50%2050 2021-04-06 2023-02-28 726 748 -22 -22 886.19 FHLMC SD 8089 02 50%2050 2021-03-29 2023-02-28 886 910 -24 -24 1202.64 FHLMC SD 7523 02 50%2050 2021-09-22 2023-02-28 1203 1262 -59 -59 1618.35 FHLMC SD 8189 02 50%2052 2023-02-07 2023-02-28 1618 1406 212 212 258.08 FHLMC RA 1349 03%2049 2021-03-22 2023-02-28 258 269 -11 -11 1672.48 FHLMC RA 7128 03 50%2052 2022-10-03 2023-02-28 1672 1532 140 140 1322.91 FHLMC RB 5125 02%2041 2021-08-10 2023-02-28 1323 1353 -30 -30 2006.16 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26 2021-03-30 2023-02-28 2006 2127 -121 -121 2845.42 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2023-02-28 2845 3017 -172 -172 2083.21 FNMA PCB3282 03 50%2052 2023-02-07 2023-02-28 2083 1944 139 139 383.94 FNMA PFM2582 03%2050 2021-04-08 2023-02-28 384 405 -21 -21 2787.18 FNMA PFM6336 02 50%2036 2021-03-30 2023-02-28 2787 2920 -133 -133 1523.85 FNMA PFM6606 02%2036 2021-03-30 2023-02-28 1524 1566 -42 -42 1696.46 FNMA PFM8579 02 50%2051 2021-09-17 2023-02-28 1696 1767 -71 -71 2895.43 FNMA PFS2425 03 50%2052 2022-12-20 2023-02-28 2895 2669 226 226 1740.79 FNMA PMA4303 02%2036 2021-03-22 2023-02-28 1741 1783 -42 -42 5000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB 2022-09-16 2023-02-28 4830 4809 21 21 226. PROGRESSIVE CORP OHIO COM 2022-08-12 2023-02-28 32458 27405 5053 5053 5000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-02-28 4325 4513 -188 -188 2000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-03-01 1730 1805 -75 -75 4000. TOLL BROS FINANCE CORP COMPANY GUARNT 2022-05-09 2023-03-03 3440 3610 -170 -170 10000. ORACLE CORP GLB 2022-12-20 2023-03-06 10425 10537 -112 -112 10000. ORACLE CORP GLB 2022-11-08 2023-03-06 10425 10064 361 361 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 15685 16465 -780 -780 45000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-09-13 2023-03-08 41210 46638 -5428 -5428 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-08-05 2023-03-09 8579 10135 -1556 -1556 3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-08-31 2023-03-10 3161 3339 -178 -178 6000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-12 2023-03-13 6113 6668 -555 -555 14000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-09-14 2023-03-14 12985 15408 -2423 -2423 1000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-12 2023-03-14 1019 1111 -92 -92 2000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-14 2037 2206 -169 -169 14000. ALLY FINANCIAL INC COMP GUARNT SER * GLB 2022-09-01 2023-03-14 14273 15439 -1166 -1166 4164.63 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24 2021-03-15 2023-03-14 4165 4232 -67 -67 10000. ADT CORP GLB 2021-09-23 2023-03-15 10000 10076 -76 -76 9000. ADT CORP GLB 2020-11-23 2023-03-15 9000 9051 -51 -51 7000. ADT CORP GLB 2020-12-03 2023-03-15 7000 7037 -37 -37 49. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2020-08-28 2023-03-16 699 1298 -599 -599 102. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2020-08-03 2023-03-16 1454 2696 -1242 -1242 73. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK 2021-09-13 2023-03-17 676 1851 -1175 -1175 49. FIRST REPUBLIC BANK NON-CUM SERIES J 2021-09-13 2023-03-17 474 1335 -861 -861 8544.17 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-08-16 2023-03-19 8544 8572 -28 -28 3468.69 AMERICREDIT AUT ABS 2020 2 A3 00.660%DEC18 24 2021-04-01 2023-03-20 3469 3482 -13 -13 8. CABOT CORP 2022-08-16 2023-03-20 586 612 -26 -26 5. CIRRUS LOGIC INC 2022-08-16 2023-03-20 517 437 80 80 59. DIGI INTERNATIONAL INCORPORATED 2022-08-16 2023-03-20 1892 2010 -118 -118 24. DIODES INC 2022-02-22 2023-03-20 2150 2097 53 53 47. FIRST REPUBLIC BANK NON CUM SER I 2020-08-28 2023-03-20 377 1302 -925 -925 196. FIRST REPUBLIC BANK NON CUM SER I 2020-08-03 2023-03-20 1572 5376 -3804 -3804 99. FIRST REPUBLIC BANK NON CUM SER I 2020-08-19 2023-03-20 794 2711 -1917 -1917 106. FIRST REPUBLIC BANK NON CUM SER I 2021-09-13 2023-03-20 850 2870 -2020 -2020 40. FIRST REPUBLIC BANK NON CUM SER I 2022-04-07 2023-03-20 321 1010 -689 -689 18. FIRST REPUBLIC BANK NON CUM SER I 2022-04-05 2023-03-20 144 454 -310 -310 105. FIRST REPUBLIC BANK NON CUM SER I 2022-04-06 2023-03-20 842 2624 -1782 -1782 110. FIRST REPUBLIC BANK NON CUM SER I 2022-05-05 2023-03-20 882 2543 -1661 -1661 23. FIRST REPUBLIC BANK NON CUM SER I 2022-05-04 2023-03-20 184 531 -347 -347 7. FIRST REPUBLIC BANK NON CUM SER I 2022-05-06 2023-03-20 56 161 -105 -105 69. FIRST REPUBLIC BANK NON CUM SER I 2022-05-09 2023-03-20 553 1576 -1023 -1023 2. FIRST REPUBLIC BANK NON CUM SER I 2022-05-03 2023-03-20 16 46 -30 -30 37. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK 2021-09-13 2023-03-20 278 938 -660 -660 350. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK 2020-09-10 2023-03-20 2627 8802 -6175 -6175 62. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK 2022-10-17 2023-03-20 465 1026 -561 -561 80. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK 2022-10-14 2023-03-20 600 1311 -711 -711 113. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK 2022-10-13 2023-03-20 848 1833 -985 -985 60. 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SANMINA CORP 2022-08-16 2023-03-20 1401 1192 209 209 3000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-09-14 2023-03-21 2798 3300 -502 -502 1000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-06-03 2023-03-21 933 1091 -158 -158 200. CBRE GROUP INC CL A 2021-01-11 2023-03-21 15085 12510 2575 2575 302. COLGATE PALMOLIVE CO 2021-01-11 2023-03-21 21877 25065 -3188 -3188 163. COLGATE PALMOLIVE CO 2022-12-21 2023-03-21 11808 12811 -1003 -1003 710. DEVON ENERGY CORPORATION 2022-09-15 2023-03-21 34959 49648 -14689 -14689 212. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2021-11-05 2023-03-21 2209 5284 -3075 -3075 1006. HUNTINGTON BANCSHARES INCORPORATED 2021-09-23 2023-03-21 11285 15344 -4059 -4059 988. HUNTINGTON BANCSHARES INCORPORATED 2021-06-10 2023-03-21 11083 14795 -3712 -3712 115. INTERNATIONAL FLAVORS & FRAGRANCES COM 2022-03-22 2023-03-21 9726 14659 -4933 -4933 114. INTERNATIONAL FLAVORS & FRAGRANCES COM 2021-01-11 2023-03-21 9641 13751 -4110 -4110 216. LOWES COMPANIES INCORPORATED 2021-01-11 2023-03-21 42516 35949 6567 6567 11. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-06-10 2023-03-21 16454 14126 2328 2328 4714. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-09-13 2023-03-21 39173 50911 -11738 -11738 144. T-MOBILE US INC SHS 2021-06-10 2023-03-21 20859 21338 -479 -479 136. T-MOBILE US INC SHS 2021-12-09 2023-03-21 19701 15397 4304 4304 89. TEXAS INSTRS INC 2021-01-11 2023-03-21 15879 15216 663 663 29. ALPHABET INC SHS CL C 2021-03-11 2023-03-22 3102 3073 29 29 167. CBRE GROUP INC CL A 2021-01-11 2023-03-22 12256 10446 1810 1810 181. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2021-11-05 2023-03-22 1857 4511 -2654 -2654 37. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2021-11-11 2023-03-22 380 915 -535 -535 128. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2022-06-15 2023-03-22 1313 2396 -1083 -1083 72. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2022-06-16 2023-03-22 739 1339 -600 -600 18. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK 2022-06-14 2023-03-22 185 321 -136 -136 2000. BALL CORP COMPANY GUARNT GLB 2022-08-04 2023-03-23 1635 1715 -80 -80 101. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2020-08-03 2023-03-23 715 2670 -1955 -1955 100. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2020-08-19 2023-03-23 708 2634 -1926 -1926 110. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK 2021-09-13 2023-03-23 778 2884 -2106 -2106 2. MERCADOLIBRE INC COM 2021-06-17 2023-03-23 2425 2820 -395 -395 6. MERCADOLIBRE INC COM 2021-06-01 2023-03-23 7276 8227 -951 -951 1. GIVAUDAN-REG ISIN #CH0010645932 2021-06-01 2023-03-23 3222 4521 -1299 -1299 1. GIVAUDAN-REG ISIN #CH0010645932 2021-01-27 2023-03-23 3222 4203 -981 -981 2. GIVAUDAN-REG ISIN #CH0010645932 2022-06-28 2023-03-23 6444 6960 -516 -516 10. POSCO ADR 2021-06-01 2023-03-23 638 804 -166 -166 158. ALFA LAVAL AB SEK PAR ORDINARY 2021-06-01 2023-03-23 5431 6061 -630 -630 254. ALFA LAVAL AB SEK PAR ORDINARY 2021-06-17 2023-03-23 8731 9008 -277 -277 96. ALFA LAVAL AB SEK PAR ORDINARY 2021-01-27 2023-03-23 3300 2627 673 673 19000. BLOCK INC GLB 2022-10-19 2023-03-23 14773 15095 -322 -322 2000. BLOCK INC GLB 2022-10-19 2023-03-23 1580 1589 -9 -9 4000. BLOCK INC GLB 2022-09-29 2023-03-23 3160 3070 90 90 20. RELX PLC .14 GBP PAR ORDINARY 2021-06-01 2023-03-23 634 533 101 101 6. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2021-06-01 2023-03-23 473 603 -130 -130 373. GSK PLC ORD GBP0 PAR ORDINARY 2022-09-22 2023-03-23 6593 5482 1111 1111 864. SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY 2021-06-17 2023-03-23 4735 7428 -2693 -2693 252. ASSA ABLOY AB SHS SEK PAR ORDINARY 2021-12-14 2023-03-23 5948 7322 -1374 -1374 2000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-06-03 2023-03-24 1869 2182 -313 -313 7000. ALLY FINANCIAL INC SUBORDINATED GLB 2021-06-03 2023-03-24 6563 7637 -1074 -1074 198. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2021-06-02 2023-03-24 499 475 24 24 4. 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AUTONATION INC GLB 2022-11-02 2023-04-14 2550 2351 199 199 4641.14 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24 2021-03-15 2023-04-14 4641 4716 -75 -75 203. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED 2021-09-13 2023-04-14 2694 5591 -2897 -2897 11. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED 2021-05-12 2023-04-14 146 289 -143 -143 127. ENBRIDGE INC CLD SUB NOTES SER 2018-B 2021-09-13 2023-04-15 3175 3460 -285 -285 94. ENBRIDGE INC CLD SUB NOTES SER 2018-B 2020-08-28 2023-04-15 2350 2428 -78 -78 195. ENBRIDGE INC CLD SUB NOTES SER 2018-B 2020-08-19 2023-04-15 4875 4899 -24 -24 391. ENBRIDGE INC CLD SUB NOTES SER 2018-B 2020-08-03 2023-04-15 9775 9767 8 8 547. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G 2020-08-03 2023-04-17 13675 15299 -1624 -1624 271. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G 2021-09-13 2023-04-17 6775 7289 -514 -514 78. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB 2020-08-03 2023-04-17 1974 2115 -141 -141 1000. 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HUDSON PAC PPTYS INC 2022-11-10 2023-04-25 1886 4056 -2170 -2170 44. MERITAGE CORP COM 2022-02-22 2023-04-25 5525 4015 1510 1510 1. MERITAGE CORP COM 2022-02-24 2023-04-25 126 91 35 35 53. MERITAGE CORP COM 2022-08-16 2023-04-25 6655 4592 2063 2063 2000. AUTONATION INC GLB 2022-11-08 2023-04-26 1687 1561 126 126 67. HUDSON PAC PPTYS INC 2022-11-10 2023-04-26 352 757 -405 -405 559. HUDSON PAC PPTYS INC 2023-01-06 2023-04-26 2939 5283 -2344 -2344 2000. AUTONATION INC GLB 2022-11-08 2023-04-27 1683 1561 122 122 2000. AUTONATION INC GLB 2022-11-08 2023-04-28 1686 1561 125 125 1. 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UNI-CHARM CORP COM 2021-01-28 2023-06-15 7926 9293 -1367 -1367 9. UNI-CHARM CORP COM 2021-01-12 2023-06-15 346 405 -59 -59 466. UNI-CHARM CORP COM 2021-06-02 2023-06-15 17929 18456 -527 -527 1261. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-15 2023-06-15 763 697 66 66 76. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-01-28 2023-06-15 502 934 -432 -432 72. DEXUS AUD PAR ORDINARY 2022-03-24 2023-06-15 385 582 -197 -197 206. CP ALL PCL FGN 1 THB PAR ORDINARY 2022-06-29 2023-06-15 383 360 23 23 3025. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY 2021-06-02 2023-06-15 5974 5103 871 871 1724. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY 2021-01-28 2023-06-15 3405 2889 516 516 144. MEITUAN MEITUAN 2023-03-24 2023-06-15 2380 2573 -193 -193 24. JD.COM INC REG SHS USD PAR ORDINARY 2022-09-23 2023-06-15 459 651 -192 -192 12. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-01-28 2023-06-15 540 1087 -547 -547 177. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-02-07 2023-06-16 3514 4453 -939 -939 19. ICICI BK LTD SPONSORED ADR 2021-10-18 2023-06-16 435 378 57 57 44. ICICI BK LTD SPONSORED ADR 2021-12-29 2023-06-16 1008 853 155 155 196. ICICI BK LTD SPONSORED ADR 2021-06-15 2023-06-16 4488 3447 1041 1041 500. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-06-15 2023-06-16 5140 6665 -1525 -1525 7303.06 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-08-16 2023-06-19 7303 7327 -24 -24 58. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-02-07 2023-06-20 1146 1459 -313 -313 3000. HCA INC COMPANY GUARNT 2022-07-12 2023-06-20 2642 2617 25 25 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-20 1762 1722 40 40 41. PT BANK RAKYAT ADR ADR 2022-03-07 2023-06-20 742 650 92 92 38. PT BANK RAKYAT ADR ADR 2021-06-15 2023-06-20 688 568 120 120 110. PT BANK RAKYAT ADR ADR 2021-06-15 2023-06-20 1990 1643 347 347 172. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-02-07 2023-06-21 3402 4328 -926 -926 .32 ASPEN TECH INC 2022-05-20 2023-06-21 53 61 -8 -8 1.68 ASPEN TECH INC 2022-03-03 2023-06-21 279 307 -28 -28 2. GUARDANT HEALTH INC 2022-03-03 2023-06-21 72 130 -58 -58 5000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-21 4383 4306 77 77 25000. CITIGROUP INC GLB 2021-09-14 2023-06-22 24516 25044 -528 -528 30000. CITIGROUP INC GLB 2021-04-29 2023-06-22 29420 30025 -605 -605 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-22 1755 1722 33 33 15000. CAPITAL ONE FINANCIAL CO GLB 2021-08-09 2023-06-23 14400 15476 -1076 -1076 25000. CAPITAL ONE FINANCIAL CO GLB 2021-03-31 2023-06-23 24001 25757 -1756 -1756 15000. CAPITAL ONE FINANCIAL CO GLB 2021-03-19 2023-06-23 14400 15442 -1042 -1042 4. COGNEX CORP COM 2022-03-03 2023-06-23 213 272 -59 -59 2. CROWN HLDGS INC COM 144A 2022-06-28 2023-06-23 172 189 -17 -17 3. CROWN HLDGS INC COM 144A 2022-07-07 2023-06-23 257 275 -18 -18 5. DIAMONDBACK ENERGY INC 2022-03-03 2023-06-23 627 672 -45 -45 2. ENTEGRIS INC COM 2022-03-03 2023-06-23 207 253 -46 -46 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-23 1761 1722 39 39 3. LIFE STORAGE INC 2022-03-03 2023-06-23 381 389 -8 -8 8. OVINTIV INC REG SHS 2022-06-27 2023-06-23 281 376 -95 -95 8. ANSYS INC 2022-02-22 2023-06-26 2546 2415 131 131 31. ANSYS INC 2022-08-16 2023-06-26 9866 8771 1095 1095 4. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-03 2023-06-26 251 236 15 15 95. DARLING INGREDIENTS INC 2022-08-16 2023-06-26 5640 7236 -1596 -1596 170. DIGI INTERNATIONAL INCORPORATED 2022-08-16 2023-06-26 6464 5792 672 672 .308 ENTEGRIS INC COM 2022-01-23 2023-06-26 32 42 -10 -10 38.692 ENTEGRIS INC COM 2022-02-22 2023-06-26 4081 4925 -844 -844 1. ENTEGRIS INC COM 2022-04-04 2023-06-26 105 124 -19 -19 109. ENTEGRIS INC COM 2022-08-16 2023-06-26 11497 11496 1 1 182. HEXCEL CORP NEW 2022-08-16 2023-06-26 13020 11646 1374 1374 232. HOSTESS BRANDS INC 2022-08-16 2023-06-26 5886 5308 578 578 47. MOOG INC CL-A 2022-08-16 2023-06-26 4936 4136 800 800 2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-08 2023-06-26 1845 1915 -70 -70 1000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-03 2023-06-26 923 956 -33 -33 4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 2022-06-03 2023-06-26 3694 3825 -131 -131 1. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-03 2023-06-27 63 59 4 4 1. BERRY GLOBAL GROUP INC COMMON STOCK 2022-05-18 2023-06-27 63 55 8 8 1. BERRY GLOBAL GROUP INC COMMON STOCK 2022-05-18 2023-06-27 63 55 8 8 122. DIGI INTERNATIONAL INCORPORATED 2022-08-16 2023-06-27 4667 4157 510 510 2000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-27 1758 1722 36 36 3. LAMB WESTON HOLDINGS INC REG SHS 2022-06-24 2023-06-27 342 218 124 124 1. LAMB WESTON HOLDINGS INC REG SHS 2022-06-27 2023-06-27 114 73 41 41 1. TOPBUILD CORP SHS 2022-03-03 2023-06-27 259 219 40 40 287. DIGI INTERNATIONAL INCORPORATED 2022-08-16 2023-06-28 11076 9778 1298 1298 19. AIA GROUP LTD SPONSORED ADR 2021-06-15 2023-06-29 771 918 -147 -147 5. ALIBABA GROUP HOLDING LT 2021-06-15 2023-06-29 415 1052 -637 -637 1. BERRY GLOBAL GROUP INC COMMON STOCK 2022-05-18 2023-06-29 64 55 9 9 4. BERRY GLOBAL GROUP INC COMMON STOCK 2022-06-17 2023-06-29 256 208 48 48 10. CHINA MERCHANTS BANK UNS ADR 2021-06-15 2023-06-29 227 432 -205 -205 3. COGNEX CORP COM 2022-03-03 2023-06-29 166 204 -38 -38 38. COSAN SA SHS SPON ADR 2021-06-15 2023-06-29 554 746 -192 -192 9. DOMO INC CL B 2022-03-03 2023-06-29 133 416 -283 -283 1. ENTEGRIS INC COM 2022-03-03 2023-06-29 109 126 -17 -17 1. EPAM SYSTEMS INC SHS 2021-06-15 2023-06-29 226 503 -277 -277 11. GRUPO FIN BANORTE-SPON ADR 2023-02-02 2023-06-29 453 466 -13 -13 1. GRUPO FIN BANORTE-SPON ADR 2023-02-01 2023-06-29 41 42 -1 -1 14000. HCA INC COMPANY GUARNT 2022-07-08 2023-06-29 12234 12057 177 177 15. HDFC BANK LTD ADR 2021-06-15 2023-06-29 1041 1154 -113 -113 26. ICICI BK LTD SPONSORED ADR 2021-06-15 2023-06-29 599 457 142 142 2. LAMB WESTON HOLDINGS INC REG SHS 2022-06-27 2023-06-29 227 145 82 82 590. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE 2021-06-15 2023-06-29 5865 7865 -2000 -2000 1. LITTELFUSE INC COM 2022-03-03 2023-06-29 286 260 26 26 4. MINTH GROUP LTD ADR 2021-06-15 2023-06-29 215 358 -143 -143 13. TELEKOMUNIKASI INDONESIA - ADR 2021-12-29 2023-06-29 346 380 -34 -34 46. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-06-15 2023-06-29 584 942 -358 -358 2. SUN COMMUNITIES INC REITS 2022-03-03 2023-06-29 257 363 -106 -106 17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-20 2023-06-29 1711 2079 -368 -368 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-06-15 2023-06-29 302 361 -59 -59 1. TENCENT HOLDINGS LTD ADR 2021-06-15 2023-06-29 42 77 -35 -35 21. TENCENT HOLDINGS LTD ADR 2021-06-15 2023-06-29 885 1612 -727 -727 10. 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CENTENE CORP GLB 2022-03-14 2023-06-30 1874 2004 -130 -130 669.15 FHLMC SD 8055 02 50%2050 2021-04-06 2023-06-30 669 690 -21 -21 1237.99 FHLMC SD 8089 02 50%2050 2021-03-29 2023-06-30 1238 1271 -33 -33 1699.8 FHLMC SD 7523 02 50%2050 2021-09-22 2023-06-30 1700 1783 -83 -83 2473.68 FHLMC SD 8189 02 50%2052 2023-02-07 2023-06-30 2474 2150 324 324 266.52 FHLMC RA 1349 03%2049 2021-03-22 2023-06-30 267 278 -11 -11 2123.78 FHLMC RA 7128 03 50%2052 2022-10-03 2023-06-30 2124 1945 179 179 1973.64 FHLMC RB 5125 02%2041 2021-08-10 2023-06-30 1974 2018 -44 -44 1802.9 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26 2021-03-30 2023-06-30 1803 1912 -109 -109 2532.31 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2023-06-30 2532 2685 -153 -153 673.62 FNMA PBV8551 03 50%2052 2023-05-18 2023-06-30 674 620 54 54 2801.9 FNMA PCB3282 03 50%2052 2023-02-07 2023-06-30 2802 2615 187 187 436.34 FNMA PFM2582 03%2050 2021-04-08 2023-06-30 436 460 -24 -24 1382.87 FNMA PFM6336 02 50%2036 2021-03-30 2023-06-30 1383 1449 -66 -66 2316.57 FNMA PFM6606 02%2036 2021-03-30 2023-06-30 2317 2380 -63 -63 2363.14 FNMA PFM8579 02 50%2051 2021-09-17 2023-06-30 2363 2462 -99 -99 1722.55 FNMA PFS2425 03 50%2052 2022-12-20 2023-06-30 1723 1588 135 135 2003.69 FNMA PMA4303 02%2036 2021-03-22 2023-06-30 2004 2053 -49 -49 1000. 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TERADATA CORP DEL 2021-12-06 2023-07-17 23822 17867 5955 5955 214. TERADATA CORP DEL 2022-08-12 2023-07-17 12052 7696 4356 4356 2123. TECHNIPFMC PLC REG SHS 2022-12-19 2023-07-17 36687 24389 12298 12298 165. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS 2023-02-07 2023-07-18 3405 4151 -746 -746 6303.39 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-08-16 2023-07-19 6303 6324 -21 -21 9000. HOWMET AEROSPACE INC GLB 2023-01-26 2023-07-26 7898 7898 15. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-08-19 2023-07-27 307 384 -77 -77 19. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-09-08 2023-07-27 389 483 -94 -94 55. UNION PAC CORP COM 2021-12-06 2023-07-27 12768 13572 -804 -804 106. UNION PAC CORP COM 2022-08-12 2023-07-27 24608 25358 -750 -750 108. UNION PAC CORP COM 2022-12-19 2023-07-27 25072 22542 2530 2530 1000. HOWMET AEROSPACE INC GLB 2023-01-26 2023-07-28 875 878 -3 -3 2000. HOWMET AEROSPACE INC GLB 2023-01-24 2023-07-28 1750 1750 6. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-09-08 2023-07-28 124 153 -29 -29 63. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-09-04 2023-07-28 1301 1598 -297 -297 34. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-09-03 2023-07-28 702 857 -155 -155 78. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-08-28 2023-07-28 1610 1962 -352 -352 12. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E 2020-08-03 2023-07-28 248 293 -45 -45 2. EPAM SYSTEMS INC SHS 2021-06-15 2023-07-31 470 1007 -537 -537 723.33 FHLMC SD 8055 02 50%2050 2021-04-06 2023-07-31 723 745 -22 -22 1147.97 FHLMC SD 8089 02 50%2050 2021-03-29 2023-07-31 1148 1179 -31 -31 1481.28 FHLMC SD 7523 02 50%2050 2021-09-22 2023-07-31 1481 1554 -73 -73 2022.14 FHLMC SD 8189 02 50%2052 2023-02-07 2023-07-31 2022 1757 265 265 3248.34 FHLMC RA 1349 03%2049 2021-03-22 2023-07-31 3248 3390 -142 -142 3161.44 FHLMC RA 7128 03 50%2052 2022-10-03 2023-07-31 3161 2896 265 265 1669.16 FHLMC RB 5125 02%2041 2021-08-10 2023-07-31 1669 1707 -38 -38 1696.47 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26 2021-03-30 2023-07-31 1696 1799 -103 -103 2368.73 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2023-07-31 2369 2512 -143 -143 611.91 FNMA PBV8551 03 50%2052 2023-05-18 2023-07-31 612 563 49 49 1573.12 FNMA PCB3282 03 50%2052 2023-02-07 2023-07-31 1573 1468 105 105 2804.66 FNMA PFM2582 03%2050 2021-04-08 2023-07-31 2805 2956 -151 -151 2896.04 FNMA PFM6336 02 50%2036 2021-03-30 2023-07-31 2896 3035 -139 -139 1541.3 FNMA PFM6606 02%2036 2021-03-30 2023-07-31 1541 1583 -42 -42 2208.87 FNMA PFM8579 02 50%2051 2021-09-17 2023-07-31 2209 2301 -92 -92 780.71 FNMA PFS2425 03 50%2052 2022-12-20 2023-07-31 781 720 61 61 1761.83 FNMA PMA4303 02%2036 2021-03-22 2023-07-31 1762 1805 -43 -43 21. TENCENT HOLDINGS LTD ADR 2021-05-22 2023-07-31 962 1625 -663 -663 6. TENCENT HOLDINGS LTD ADR 2021-06-15 2023-07-31 275 461 -186 -186 2000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-01 1739 1750 -11 -11 8000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-02 6920 6998 -78 -78 2000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-03 1725 1750 -25 -25 9000. HOWMET AEROSPACE INC GLB 2023-01-20 2023-08-04 7808 7873 -65 -65 40000. CREDIT SUISSE NEW YORK SER FXD GLB 2021-08-10 2023-08-09 40000 39989 11 11 20000. CREDIT SUISSE NEW YORK SER FXD GLB 2021-09-15 2023-08-09 20000 20000 25000. ORACLE CORP GLB 2022-11-07 2023-08-10 26075 24956 1119 1119 975. BLACK KNIGHT HOLDCO CORP REG SHS 2022-08-12 2023-08-11 72738 65476 7262 7262 4. BLACK KNIGHT HOLDCO CORP REG SHS 2022-05-04 2023-08-11 298 251 47 47 213. BLACK KNIGHT HOLDCO CORP REG SHS 2023-05-24 2023-08-11 15891 11770 4121 4121 18. BLACK KNIGHT HOLDCO CORP REG SHS 2022-02-22 2023-08-11 1343 988 355 355 3851.62 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24 2021-03-15 2023-08-14 3852 3914 -62 -62 4000. CAPITAL ONE FINANCIAL CO GLB 2021-03-22 2023-08-15 3880 4105 -225 -225 21000. CAPITAL ONE FINANCIAL CO GLB 2021-03-22 2023-08-15 20370 21549 -1179 -1179 628. CISCO SYSTEMS INCORPORATED 2021-12-06 2023-08-15 33549 35856 -2307 -2307 470. CISCO SYSTEMS INCORPORATED 2022-12-19 2023-08-15 25108 22348 2760 2760 25000. CITIGROUP INC GLB 2021-04-29 2023-08-15 24711 25018 -307 -307 5000. CITIGROUP INC GLB 2022-12-20 2023-08-15 4942 4782 160 160 25000. ORACLE CORP GLB 2022-11-07 2023-08-18 25677 24956 721 721 5455.08 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-08-16 2023-08-19 5455 5473 -18 -18 300000. UNITED STATES TREAS NOTE DTD 11/16/98 5.25% DUE 11/15/28 2006-11-28 2023-08-24 311016 312949 -1933 -1933 2959. ALPHABET INC SHS CL C 2006-04-04 2023-08-25 379992 29446 350546 350546 2020. APPLE INC COM 2009-11-24 2023-08-25 356527 14685 341842 341842 895. COSTCO WHSL CORP NEW COM 2013-04-05 2023-08-25 476145 94038 382107 382107 1495. HOME DEPOT INC 2012-08-14 2023-08-25 481326 82036 399290 399290 13870. ISHARES CORE TOT U S BD MKT ETF 2022-12-14 2023-08-25 1329317 1377014 -47697 -47697 137. AT&T INC GLOBAL NOTES 2020-11-10 2023-08-29 3067 3691 -624 -624 48. AT&T INC GLOBAL NOTES 2020-08-28 2023-08-29 1120 1332 -212 -212 47. AT&T INC GLOBAL NOTES 2020-08-19 2023-08-29 1097 1302 -205 -205 190. AT&T INC CUM PREFERRED STOCK 2021-09-13 2023-08-29 3713 5138 -1425 -1425 163. AT&T INC PREFERRED STOCK SER C 2021-09-13 2023-08-29 3050 4316 -1266 -1266 5000. AECOM COMPANY GUARNT GLB 2021-09-13 2023-08-29 4787 5406 -619 -619 132. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2021-09-13 2023-08-29 2321 3493 -1172 -1172 95. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-08-19 2023-08-29 2067 2678 -611 -611 14. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-08-28 2023-08-29 305 394 -89 -89 4000. ALCOA INC GLB 2023-05-24 2023-08-29 3972 4079 -107 -107 46. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A 2021-09-13 2023-08-29 1153 1285 -132 -132 69. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-16 2023-08-29 1833 1737 96 96 81. ALLSTATE CORP NON-CUM PFD STK SER I 2021-09-13 2023-08-29 1539 2226 -687 -687 244. THE ALLSTATE CORP NON-CUM PFD STK SER H 2021-09-13 2023-08-29 4882 6684 -1802 -1802 43. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2020-08-19 2023-08-29 1018 1210 -192 -192 12. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2021-09-13 2023-08-29 284 335 -51 -51 68. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-04-13 2023-08-29 1202 1287 -85 -85 145. AMERICAN INTL GROUP CLD NON-CUM PFD STK SER A 2020-08-19 2023-08-29 3287 4059 -772 -772 7. AMERICAN INTL GROUP CLD NON-CUM PFD STK SER A 2020-08-28 2023-08-29 159 194 -35 -35 128. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2021-09-13 2023-08-29 2729 3386 -657 -657 7000. BALL CORP COMPANY GUARNT GLB 2020-11-09 2023-08-29 6795 7507 -712 -712 82. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2021-09-13 2023-08-29 1662 2247 -585 -585 119. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-04-13 2023-08-29 2030 2078 -48 -48 1000. CCO HLDGS LLC/CAP CORP GLB 2021-10-12 2023-08-29 808 1013 -205 -205 3000. CCO HLDGS LLC/CAP CORP GLB 2022-02-18 2023-08-29 2423 2828 -405 -405 90. CMS ENERGY CORP NEW MONEY 2020-08-19 2023-08-29 2129 2509 -380 -380 90. CMS ENERGY CORP JR. SUB NOTES 2020-08-03 2023-08-29 2116 2458 -342 -342 149. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2021-09-13 2023-08-29 2665 3890 -1225 -1225 173. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2021-09-13 2023-08-29 3249 4588 -1339 -1339 4000. CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUARNT GLB 2021-10-06 2023-08-29 3776 4072 -296 -296 3000. CENTENE CORP GLB 2022-08-30 2023-08-29 2805 2880 -75 -75 3000. CENTURY COMMUNITIES COMPANY GUARNT GLB 2021-02-08 2023-08-29 2994 3152 -158 -158 1000. CENTURY COMMUNITIES COMPANY GUARNT GLB 2021-09-27 2023-08-29 998 1048 -50 -50 101. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2020-08-28 2023-08-29 2533 2859 -326 -326 146. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2021-09-13 2023-08-29 3661 4106 -445 -445 62. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2020-08-28 2023-08-29 1574 1787 -213 -213 96. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2021-09-13 2023-08-29 2436 2758 -322 -322 145. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2021-09-13 2023-08-29 2613 3896 -1283 -1283 4000. CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 2021-09-14 2023-08-29 3859 4138 -279 -279 5000. CREDIT ACCEPTANC COMPANY GUARNT 2020-11-17 2023-08-29 4859 5166 -307 -307 3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-03-09 2023-08-29 2567 2858 -291 -291 2000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-26 2023-08-29 2073 2308 -235 -235 2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 2021-10-13 2023-08-29 1981 2108 -127 -127 85. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2021-11-19 2023-08-29 1671 2132 -461 -461 75. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2021-09-13 2023-08-29 1533 2071 -538 -538 48. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-08-28 2023-08-29 1185 1349 -164 -164 9. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-08-19 2023-08-29 222 252 -30 -30 54. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2020-08-03 2023-08-29 1347 1543 -196 -196 3000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2020-11-04 2023-08-29 2781 3097 -316 -316 47. ENTERGY ARKANSAS LLC NEW MONEY 2020-08-28 2023-08-29 1010 1248 -238 -238 41. ENTERGY ARKANSAS LLC NEW MONEY 2020-08-03 2023-08-29 881 1078 -197 -197 79. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2020-08-28 2023-08-29 1703 2088 -385 -385 108. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-09-13 2023-08-29 1698 2723 -1025 -1025 29. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-08 2023-08-29 456 724 -268 -268 24. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-11 2023-08-29 377 599 -222 -222 4000. FLUOR CORP GLB 2021-09-21 2023-08-29 3727 4137 -410 -410 2000. GENERAL MOTORS FINL CO GLB 2023-05-15 2023-08-29 1974 2003 -29 -29 2000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-08-29 1945 2000 -55 -55 100. GLOBE LIFE INC JUNIOR SUBORDINATED DEB 2023-04-17 2023-08-29 1879 1905 -26 -26 94. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2020-08-28 2023-08-29 2365 2577 -212 -212 199. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM 2021-09-13 2023-08-29 5007 5393 -386 -386 149. GOLDMAN SACHS GRP INC FIXED-TO-FLOATG RATESERK 2021-09-13 2023-08-29 3737 4239 -502 -502 2000. GRIFFON CORPORATION COMPANY GUARNT GLB 2020-11-10 2023-08-29 1861 2093 -232 -232 2000. GRIFFON CORPORATION COMPANY GUARNT GLB 2020-10-21 2023-08-29 1861 2077 -216 -216 3000. H.B. FULLER CO GLB 2021-09-13 2023-08-29 2669 3059 -390 -390 2000. HCA INC COMPANY GUARNT 2021-10-13 2023-08-29 1986 2099 -113 -113 4000. HEXCEL CORP GLB 2022-12-20 2023-08-29 3741 3778 -37 -37 2000. HEXCEL CORP GLB 2022-11-29 2023-08-29 1870 1860 10 10 3000. HEXCEL CORP GLB 2022-11-22 2023-08-29 2806 2775 31 31 7000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2023-04-26 2023-08-29 6756 6904 -148 -148 309. HOSTESS BRANDS INC 2022-08-16 2023-08-29 8552 7070 1482 1482 9000. HUGHES SATELLITE SYSTEMS GLB 2021-10-06 2023-08-29 8287 9716 -1429 -1429 3000. HUGHES SATELLITE SYSTEMS GLB 2020-11-24 2023-08-29 2762 3167 -405 -405 2000. HUGHES SATELLITE SYSTEMS GLB 2020-11-05 2023-08-29 1842 2110 -268 -268 1000. HUGHES SATELLITE SYSTEMS GLB 2020-10-26 2023-08-29 921 1049 -128 -128 192. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2023-08-29 4631 4822 -191 -191 143. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2021-09-13 2023-08-29 2425 3764 -1339 -1339 14425. ISHARES CORE TOT U S BD MKT ETF 2022-12-14 2023-08-29 1384593 1432114 -47521 -47521 124. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2021-09-13 2023-08-29 2326 3163 -837 -837 113. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-09-13 2023-08-29 2189 2996 -807 -807 80. JPMORGAN CHASE & CO NEW MONEY SER GG 2020-08-03 2023-08-29 1666 2165 -499 -499 75. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-08-03 2023-08-29 1884 2122 -238 -238 61. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2020-08-03 2023-08-29 1480 1700 -220 -220 193. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2021-09-13 2023-08-29 4130 5878 -1748 -1748 64. M&T BANK CORPORATION NEW MONEY SER H 2021-09-13 2023-08-29 1449 1854 -405 -405 3000. MGM RESORTS INTL COMPANY GUARNT 2021-10-06 2023-08-29 2957 3141 -184 -184 4000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2020-11-30 2023-08-29 3416 4096 -680 -680 4000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2021-09-27 2023-08-29 3416 4085 -669 -669 10000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2020-10-27 2023-08-29 8541 10202 -1661 -1661 2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB 2021-11-15 2023-08-29 1708 2040 -332 -332 4000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-01 2023-08-29 2818 3010 -192 -192 5000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-05-27 2023-08-29 3523 3750 -227 -227 3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-06-02 2023-08-29 2114 2243 -129 -129 3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB 2022-05-26 2023-08-29 2114 2235 -121 -121 140. METLIFE INC NON-CUM PFD STK SER F 2021-09-13 2023-08-29 2848 3783 -935 -935 56. MORGAN STANLEY NEW MONEY SER A 2021-10-13 2023-08-29 1203 1379 -176 -176 57. MORGAN STANLEY NEW MONEY SER I 2021-09-13 2023-08-29 1422 1642 -220 -220 97. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2020-08-28 2023-08-29 2453 2821 -368 -368 110. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2021-09-13 2023-08-29 2782 3187 -405 -405 219. MORGAN STANLEY NEW MONEY SER K 2021-09-13 2023-08-29 5165 6558 -1393 -1393 88. MORGAN STANLEY NEW MONEY 2021-09-13 2023-08-29 1852 2389 -537 -537 62. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-26 2023-08-29 1123 1550 -427 -427 109. MORGAN STANLEY FIX-FLT PFD STK SER F 2020-08-03 2023-08-29 2759 3117 -358 -358 237. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2020-08-19 2023-08-29 5949 6659 -710 -710 170. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2021-09-13 2023-08-29 3454 4750 -1296 -1296 25. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-08-28 2023-08-29 508 687 -179 -179 3000. PDC ENERGY INC COMPANY GUARNT GLB 2021-09-14 2023-08-29 2991 3080 -89 -89 12000. PDC ENERGY INC COMPANY GUARNT GLB 2021-05-12 2023-08-29 11963 12308 -345 -345 5000. PDC ENERGY INC COMPANY GUARNT GLB 2021-10-07 2023-08-29 4985 5125 -140 -140 4000. PATTERSON-UTI ENERGY INC GLB 2021-09-15 2023-08-29 3654 4013 -359 -359 4000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB 2023-03-23 2023-08-29 3452 3450 2 2 4714. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-09-06 2023-08-29 40588 52655 -12067 -12067 12043. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-09-13 2023-08-29 103690 130064 -26374 -26374 520. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-09-13 2023-08-29 4477 5616 -1139 -1139 124. PRUDENTIAL FINANCIAL INC JR SUB NOTES 2022-08-10 2023-08-29 3065 3153 -88 -88 72. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2021-09-13 2023-08-29 1391 1881 -490 -490 79. PUBLIC STORAGE CUM PFD SHS SERIES P 2021-09-13 2023-08-29 1407 2020 -613 -613 68. PUBLIC STORAGE CUM PREFERRED SHARES 2021-09-13 2023-08-29 1422 1903 -481 -481 94. PUBLIC STORAGE CUM PFD SHARES SER J 2021-09-13 2023-08-29 1968 2639 -671 -671 81. PUBLIC STORAGE CUM PREFERRED SHARES 2021-09-13 2023-08-29 1788 2272 -484 -484 71. PUBLIC STORAGE CUM PFD SHS SER H 2020-08-03 2023-08-29 1753 2039 -286 -286 73. PUBLIC STORAGE SERIES G CUM PREFERRED S 2020-08-19 2023-08-29 1738 1979 -241 -241 3000. QVC INC GLB 2021-09-22 2023-08-29 1473 3209 -1736 -1736 4000. RYMAN HOSPITALITY PROP COMPANY GUARNT GLB 2021-09-24 2023-08-29 3713 4132 -419 -419 4000. RADIAN GROUP INC CLD - 2021-10-13 2023-08-29 3996 4218 -222 -222 4000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2021-10-05 2023-08-29 3906 4107 -201 -201 110. REGIONS FINANCIAL CORP NEW MONEY SER B 2021-09-13 2023-08-29 2657 3171 -514 -514 125. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK 2021-09-13 2023-08-29 2108 3199 -1091 -1091 60. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 2022-09-23 2023-08-29 1560 1536 24 24 6000. ROYAL CARIBBEAN CRUISES GLB 2021-12-08 2023-08-29 5206 5565 -359 -359 2000. SBA COMMUNICATIONS CORP GLB 2022-03-17 2023-08-29 1704 1820 -116 -116 103. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-09-13 2023-08-29 1988 2750 -762 -762 8. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-04-14 2023-08-29 154 204 -50 -50 79. SOUTHERN CO JR SUB NOTES SER 2017B 2020-08-28 2023-08-29 1921 2136 -215 -215 22. SOUTHERN CO JR SUB NOTES SER 2017B 2020-08-19 2023-08-29 535 595 -60 -60 77. SPIRE INC CUM REDEEMABLE PFD STK 2020-08-19 2023-08-29 1799 2155 -356 -356 2000. SPIRIT AEROSYSTEMS INC GLB 2021-10-12 2023-08-29 1861 2064 -203 -203 4000. SPRINT CAP CORP COMPANY GUARNT GLB 2023-02-09 2023-08-29 4214 4257 -43 -43 3000. SPRINT CORP COMPANY GUARNT GLB 2022-01-04 2023-08-29 3109 3365 -256 -256 83. STATE STREET CORP CLD NEW MONEY SER D 2021-09-13 2023-08-29 2097 2343 -246 -246 78. STIFEL FINANCIAL CORP SENIOR NOTES 2021-09-13 2023-08-29 1583 2119 -536 -536 99. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2021-09-13 2023-08-29 2389 2790 -401 -401 3000. TELEFLEX INC COMPANY GUARNT GLB 2020-12-07 2023-08-29 2822 3125 -303 -303 1000. TELEFLEX INC COMPANY GUARNT GLB 2020-10-30 2023-08-29 941 1038 -97 -97 6000. TENET HEALTHCARE COR CLD GLB 2023-01-27 2023-08-29 5799 5865 -66 -66 3000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-25 2023-08-29 2870 2790 80 80 2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-01-27 2023-08-29 1913 1860 53 53 2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB 2021-09-14 2023-08-29 1942 2186 -244 -244 3000. TRANSDIGM INC COMPANY GUARNT GLB 2021-09-13 2023-08-29 3013 3124 -111 -111 3000. TRANSDIGM INC COMPANY GUARNT GLB 2021-09-21 2023-08-29 3013 3115 -102 -102 4000. TRANSDIGM INC COMPANY GUARNT GLB 2020-12-04 2023-08-29 3796 4119 -323 -323 159. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-04-12 2023-08-29 2884 3346 -462 -462 175. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2021-09-13 2023-08-29 3621 4929 -1308 -1308 92. US BANCORP SHRS REP 1/1000 SHR SR B 2021-09-13 2023-08-29 1725 2304 -579 -579 271. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2023-08-29 5125 6694 -1569 -1569 155. U.S. BANCORP NON CUM PFD STK SER M 2021-09-13 2023-08-29 2560 4025 -1465 -1465 131. U.S. BANCORP SER L NON-CUM PFD STK 2021-09-13 2023-08-29 2032 3291 -1259 -1259 47. U.S.BANCORP NON-CUM PFD STK SER K 2020-08-28 2023-08-29 1054 1330 -276 -276 44. U.S.BANCORP NON-CUM PFD STK SER K 2021-09-13 2023-08-29 987 1226 -239 -239 400000. UNITED STATES TREAS NOTE DTD 11/16/98 5.25% DUE 11/15/28 2006-11-28 2023-08-29 414328 417242 -2914 -2914 159. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R 2021-09-13 2023-08-29 4065 4474 -409 -409 181. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE 2021-09-13 2023-08-29 4579 4930 -351 -351 131. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2020-08-19 2023-08-29 3058 3490 -432 -432 2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-12-11 2023-08-30 1763 2111 -348 -348 4000. BALL CORP COMPANY GUARNT GLB 2023-05-10 2023-08-30 3938 4029 -91 -91 4000. BOYD GAMING CORP COMPANY GUARNT GLB 2021-10-14 2023-08-30 3756 4102 -346 -346 3000. CALLON PETROLEUM CO COMPANY GUARNT GLB 2022-11-15 2023-08-30 2964 2925 39 39 4000. CARPENTER TECHNOLOGY GLB 2021-01-14 2023-08-30 3924 4279 -355 -355 3000. CHEMOURS CO COMPANY GUARNT GLB 2021-09-23 2023-08-30 2832 3169 -337 -337 3000. COMMERCIAL METALS CO GLB 2022-02-10 2023-08-30 2555 2861 -306 -306 4000. CROWN AMERICAS LLC COMPANY GUARNT GLB 2023-05-31 2023-08-30 3788 3825 -37 -37 3000. EQT MIDSTREAM PARTNERS L GLB 2021-10-01 2023-08-30 2869 3231 -362 -362 4000. ENLINK MIDSTREAM PARTNER - 2023-02-03 2023-08-30 3859 3920 -61 -61 760. HOSTESS BRANDS INC 2022-08-16 2023-08-30 21259 17389 3870 3870 4000. L BRANDS INC COMPANY GUARNT GLB 2023-04-13 2023-08-30 3813 3863 -50 -50 3000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2022-12-22 2023-08-30 2739 2708 31 31 4000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2021-09-13 2023-08-30 3750 4217 -467 -467 2000. MGIC INVESTMENT CORP GLB 2021-09-23 2023-08-30 1908 2110 -202 -202 3000. MURPHY OIL CORP GLB 2023-07-19 2023-08-30 2950 2974 -24 -24 3000. NRG ENERGY INC COMPANY GUARNT GLB 2022-09-08 2023-08-30 2848 2884 -36 -36 4000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB 2023-06-23 2023-08-30 4049 3998 51 51 2000. 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ALPHABET INC SHS CL C 2023-09-15 2023-10-11 2409 2345 64 64 6. AMAZON COM INC 2023-09-11 2023-10-11 791 853 -62 -62 18. AMAZON COM INC 2023-09-12 2023-10-11 2373 2564 -191 -191 12. FIRST SOLAR INC 2023-08-25 2023-10-11 1817 2119 -302 -302 6. HCA HEALTHCARE INC 2023-08-25 2023-10-11 1465 1642 -177 -177 3. INTUIT INC 2023-08-25 2023-10-11 1624 1514 110 110 7. INTUITIVE SURGICAL INC 2023-08-25 2023-10-11 1973 2048 -75 -75 10. LOWES COMPANIES INCORPORATED 2023-08-25 2023-10-11 2032 2225 -193 -193 1. MERCADOLIBRE INC COM 2023-08-25 2023-10-11 1243 1211 32 32 23. MICROSOFT CORPORATION 2023-08-25 2023-10-11 7649 7341 308 308 8. NVIDIA CORP COM 2023-08-25 2023-10-11 3742 3638 104 104 2. REGENERON PHARMACEUTICALS INC 2023-08-25 2023-10-11 1671 1659 12 12 6. SALESFORCE.COM INC COMMON 2023-09-01 2023-10-11 1241 1341 -100 -100 2. SALESFORCE.COM INC COMMON 2023-08-25 2023-10-11 414 413 1 1 23. SHOPIFY INC CL A 2023-09-01 2023-10-11 1247 1538 -291 -291 11. SILK ROAD MEDICAL INC 2022-03-03 2023-10-11 75 414 -339 -339 5. SILK ROAD MEDICAL INC 2023-05-11 2023-10-11 34 184 -150 -150 6. TESLA INC 2023-09-12 2023-10-11 1579 1625 -46 -46 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 3762 4095 -333 -333 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 15047 16319 -1272 -1272 25000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 18809 20356 -1547 -1547 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 3762 4063 -301 -301 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-12-20 2023-10-12 7523 7974 -451 -451 40000. T-MOBILE USA INC COMPANY GUARNT GLB 2023-08-29 2023-10-12 30094 31673 -1579 -1579 75. APPLIED MATERIALS INCORPORATED 2022-08-12 2023-10-13 10682 8303 2379 2379 143. APPLIED MATERIALS INCORPORATED 2022-12-19 2023-10-13 20368 14838 5530 5530 17977.12 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2023-08-28 2023-10-14 17977 17302 675 675 3484.37 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24 2021-03-15 2023-10-14 3484 3541 -57 -57 2000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-10-17 1903 2000 -97 -97 11000. GLOBAL PAYMENTS INC GLB 2022-08-22 2023-10-20 10429 10998 -569 -569 845.8 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-08-16 2023-10-20 846 849 -3 -3 24. ALPHABET INC SHS CL C 2023-09-15 2023-10-25 3033 3311 -278 -278 82. ALPHABET INC SHS CL C 2006-04-04 2023-10-25 10361 816 9545 9545 26. ALPHABET INC SHS CL C 2006-04-04 2023-10-26 3200 259 2941 2941 12. AMAZON COM INC 2023-08-13 2023-10-26 1428 1833 -405 -405 6. AMAZON COM INC 2023-08-12 2023-10-26 714 915 -201 -201 4. AMAZON COM INC 2023-08-17 2023-10-26 476 605 -129 -129 21. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-25 2023-10-26 6024 5820 204 204 31. ALIGN TECHNOLOGY INC COM 2023-08-25 2023-10-27 5806 10839 -5033 -5033 18. INTUITIVE SURGICAL INC 2023-08-25 2023-10-27 4670 5266 -596 -596 14. FIRST SOLAR INC 2023-08-25 2023-10-30 1947 2472 -525 -525 4. ESTEE LAUDER COMPANIES CL A 2020-12-18 2023-10-30 504 1025 -521 -521 21. ESTEE LAUDER COMPANIES CL A 2023-08-25 2023-10-30 2646 3222 -576 -576 22. SEAGEN INC ORD SHS 2023-08-25 2023-10-30 4725 4387 338 338 27. SHERWIN WILLIAMS COMPANY 2023-08-25 2023-10-30 6316 7184 -868 -868 2592.86 FHLMC SD 3508 04%2053 2023-08-28 2023-10-31 2593 2383 210 210 638.13 FHLMC SD 8055 02 50%2050 2021-04-06 2023-10-31 638 658 -20 -20 941.91 FHLMC SD 8089 02 50%2050 2021-03-29 2023-10-31 942 967 -25 -25 1335.79 FHLMC SD 7523 02 50%2050 2021-09-22 2023-10-31 1336 1401 -65 -65 1867.38 FHLMC SD 8189 02 50%2052 2023-02-07 2023-10-31 1867 1623 244 244 252.29 FHLMC RA 1349 03%2049 2021-03-22 2023-10-31 252 263 -11 -11 3099.23 FHLMC RA 7128 03 50%2052 2022-10-03 2023-10-31 3099 2839 260 260 1403.3 FHLMC RB 5125 02%2041 2021-08-10 2023-10-31 1403 1435 -32 -32 1714. FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26 2021-03-30 2023-10-31 1714 1817 -103 -103 2394.31 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2023-10-31 2394 2539 -145 -145 641.94 FNMA PBV8551 03 50%2052 2023-05-18 2023-10-31 642 591 51 51 3505.26 FNMA PCB3282 03 50%2052 2023-02-07 2023-10-31 3505 3271 234 234 2663.12 FNMA PFM2582 03%2050 2021-04-08 2023-10-31 2663 2807 -144 -144 2771.33 FNMA PFM6336 02 50%2036 2021-03-30 2023-10-31 2771 2904 -133 -133 1308.89 FNMA PFM6606 02%2036 2021-03-30 2023-10-31 1309 1345 -36 -36 2232.93 FNMA PFM8579 02 50%2051 2021-09-17 2023-10-31 2233 2326 -93 -93 549.51 FNMA PFS2425 03 50%2052 2022-12-20 2023-10-31 550 507 43 43 3672.58 FNMA PFS3810 04 50%2053 2023-09-05 2023-10-31 3673 3489 184 184 1083.3 FNMA PFS5259 04%2053 2023-08-28 2023-10-31 1083 998 85 85 1837.81 FNMA PMA4303 02%2036 2021-03-22 2023-10-31 1838 1883 -45 -45 10000. FORD MTR CO DEL GLOBAL LANDMARK 2023-09-26 2023-10-31 10100 10371 -271 -271 6. DENBURY INC REG SHS 2022-03-03 2023-11-01 535 449 86 86 3. DENBURY INC REG SHS 2022-06-15 2023-11-01 267 215 52 52 37. SAREPTA THERAPEUTICS INC 2023-08-25 2023-11-01 2553 4320 -1767 -1767 1. SAREPTA THERAPEUTICS INC 2023-08-25 2023-11-01 69 117 -48 -48 1. BJS WHSL CLUB HLDGS INC 2022-03-03 2023-11-02 69 55 14 14 1. FOX FACTORY HLDG CORP 2022-03-03 2023-11-02 83 116 -33 -33 1. QUANTA SVCS INC 2022-12-08 2023-11-02 170 151 19 19 1. ICON PLC 2022-03-03 2023-11-02 252 238 14 14 1. STERIS PLC REG SHS 2022-03-03 2023-11-02 214 244 -30 -30 4. MIRATI THERAPEUTICS INC SHS 2022-03-03 2023-11-03 224 360 -136 -136 2. MIRATI THERAPEUTICS INC SHS 2023-05-12 2023-11-03 112 99 13 13 7. ALKERMES PLC NEW 2022-08-12 2023-11-03 174 182 -8 -8 18. ALKERMES PLC NEW 2022-03-03 2023-11-03 447 425 22 22 3. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A 2021-09-13 2023-11-06 75 84 -9 -9 89. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A 2020-08-19 2023-11-06 2225 2479 -254 -254 187. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A 2020-08-03 2023-11-06 4675 5197 -522 -522 50. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A 2020-08-28 2023-11-06 1250 1387 -137 -137 212. EVERQUOTE INC CL A 2022-08-16 2023-11-07 1845 2187 -342 -342 65. EVERQUOTE INC CL A 2022-08-16 2023-11-07 566 671 -105 -105 3. CREDICORP LTD COM PV $5 2023-09-05 2023-11-07 364 420 -56 -56 29. AIA GROUP LTD SPONSORED ADR 2021-06-15 2023-11-08 1023 1401 -378 -378 5. AIA GROUP LTD SPONSORED ADR 2021-06-15 2023-11-08 178 241 -63 -63 178. EVERQUOTE INC CL A 2022-08-16 2023-11-08 1537 1836 -299 -299 19. SALESFORCE.COM INC COMMON 2023-08-25 2023-11-08 4025 3928 97 97 4. TENCENT HOLDINGS LTD ADR 2021-06-15 2023-11-08 158 307 -149 -149 3. CREDICORP LTD COM PV $5 2023-09-05 2023-11-08 361 420 -59 -59 94. AT&T INC GLOBAL NOTES 2020-11-10 2023-11-09 2049 2533 -484 -484 92. AT&T INC CUM PREFERRED STOCK 2021-09-13 2023-11-09 1756 2488 -732 -732 20. AT&T INC CUM PREFERRED STOCK 2020-08-28 2023-11-09 382 540 -158 -158 109. AT&T INC PREFERRED STOCK SER C 2021-09-13 2023-11-09 1977 2886 -909 -909 4. AT&T INC PREFERRED STOCK SER C 2020-08-28 2023-11-09 73 102 -29 -29 84. ABBVIE INC SHS 2023-08-25 2023-11-09 11648 12354 -706 -706 4000. AECOM COMPANY GUARNT GLB 2021-09-13 2023-11-09 3812 4308 -496 -496 81. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2021-09-13 2023-11-09 1421 2144 -723 -723 33. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-08-28 2023-11-09 699 929 -230 -230 23. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-09-14 2023-11-09 487 644 -157 -157 46. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2021-09-13 2023-11-09 1118 1295 -177 -177 5. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-08-28 2023-11-09 122 138 -16 -16 63. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-16 2023-11-09 1654 1586 68 68 82. THE ALLSTATE CORP NON-CUM PFD STK SER H 2021-09-13 2023-11-09 1718 2246 -528 -528 76. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-09-03 2023-11-09 1592 2064 -472 -472 6. THE ALLSTATE CORP NON-CUM PFD STK SER H 2020-09-09 2023-11-09 126 163 -37 -37 72. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-04-13 2023-11-09 1278 1362 -84 -84 69. AMERICAN INTL GROUP CLD NON-CUM PFD STK SER A 2020-08-28 2023-11-09 1584 1911 -327 -327 13. AMERICAN INTL GROUP CLD NON-CUM PFD STK SER A 2020-08-03 2023-11-09 299 357 -58 -58 115. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2021-09-13 2023-11-09 2472 3042 -570 -570 53. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2021-09-13 2023-11-09 968 1386 -418 -418 24. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2021-06-10 2023-11-09 439 607 -168 -168 2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-12-11 2023-11-09 1748 2108 -360 -360 1000. BALL CORP COMPANY GUARNT GLB 2021-09-24 2023-11-09 969 1062 -93 -93 3000. BALL CORP COMPANY GUARNT GLB 2023-04-03 2023-11-09 2906 2978 -72 -72 2000. BALL CORP COMPANY GUARNT GLB 2023-09-22 2023-11-09 2015 2017 -2 -2 2000. BALL CORP COMPANY GUARNT GLB 2023-05-10 2023-11-09 1947 2014 -67 -67 66. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-04-13 2023-11-09 1111 1152 -41 -41 92. CMS ENERGY CORP NEW MONEY 2020-08-03 2023-11-09 2151 2544 -393 -393 8. CMS ENERGY CORP NEW MONEY 2020-08-19 2023-11-09 187 223 -36 -36 37. CMS ENERGY CORP NEW MONEY 2020-08-28 2023-11-09 865 1029 -164 -164 8. CMS ENERGY CORP NEW MONEY 2020-08-28 2023-11-09 187 222 -35 -35 53. CMS ENERGY CORP JR. SUB NOTES 2020-08-03 2023-11-09 1219 1448 -229 -229 22. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2021-09-13 2023-11-09 372 574 -202 -202 88. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2021-01-08 2023-11-09 1487 2226 -739 -739 103. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK 2021-09-13 2023-11-09 1805 2732 -927 -927 2000. CENTENE CORP GLB 2022-08-30 2023-11-09 1857 1920 -63 -63 2000. CHARTER COMM OPT LLC/CAP GLB 2022-10-05 2023-11-09 1516 1584 -68 -68 3000. CHEMOURS CO COMPANY GUARNT GLB 2021-09-23 2023-11-09 2799 3161 -362 -362 169. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM 2021-09-13 2023-11-09 4222 4753 -531 -531 115. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2021-09-13 2023-11-09 2929 3304 -375 -375 2000. CRESTWOOD MIDSTREAM PART COMPANY GUARNT GLB 2023-07-14 2023-11-09 1973 1988 -15 -15 1000. CRESTWOOD MIDSTREAM PART COMPANY GUARNT GLB 2023-06-09 2023-11-09 986 988 -2 -2 3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT 2022-08-02 2023-11-09 2570 2760 -190 -190 3000. CROWN AMERICAS LLC COMPANY GUARNT GLB 2023-05-31 2023-11-09 2765 2869 -104 -104 2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB 2021-10-13 2023-11-09 1978 2097 -119 -119 30. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2020-08-19 2023-11-09 679 805 -126 -126 29. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2020-08-03 2023-11-09 656 776 -120 -120 32. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2021-09-13 2023-11-09 656 884 -228 -228 27. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2020-08-28 2023-11-09 554 745 -191 -191 55. DUKE ENERGY CORP JR SUBORDINATED DEBT 2020-08-19 2023-11-09 1271 1540 -269 -269 60. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2020-08-03 2023-11-09 1447 1714 -267 -267 2000. ENCOMPASS HEALTH CORP COMPANY GUARNT 2021-10-08 2023-11-09 1784 2076 -292 -292 71. ENTERGY ARKANSAS LLC NEW MONEY 2020-08-03 2023-11-09 1491 1867 -376 -376 8. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2020-08-28 2023-11-09 170 211 -41 -41 50. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2020-08-19 2023-11-09 1065 1311 -246 -246 68. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-11 2023-11-09 992 1697 -705 -705 67. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2021-01-07 2023-11-09 978 1672 -694 -694 79. EVERQUOTE INC CL A 2022-08-16 2023-11-09 661 815 -154 -154 92. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2021-09-13 2023-11-09 2295 2632 -337 -337 102. FIFTH THIRD BANCORP NEW MONEY SER K 2021-09-13 2023-11-09 2093 2738 -645 -645 13. FIRST SOLAR INC 2023-08-25 2023-11-09 1716 2295 -579 -579 53. GEORGIA POWER CO SER 2017A JR SUB NOTES 2020-08-19 2023-11-09 1191 1446 -255 -255 29. GEORGIA POWER CO SER 2017A JR SUB NOTES 2020-08-03 2023-11-09 652 780 -128 -128 59. GLOBE LIFE INC JUNIOR SUBORDINATED DEB 2023-04-17 2023-11-09 1102 1124 -22 -22 127. GOLDMAN SACHS GRP INC FIXED-TO-FLOATG RATESERK 2021-09-13 2023-11-09 3184 3613 -429 -429 4000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2023-04-26 2023-11-09 3829 3945 -116 -116 1000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB 2023-05-10 2023-11-09 957 983 -26 -26 139. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2023-11-09 3132 3491 -359 -359 66. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2021-09-13 2023-11-09 1089 1737 -648 -648 40. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2021-02-04 2023-11-09 660 1001 -341 -341 57. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2021-09-13 2023-11-09 1032 1454 -422 -422 93. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-09-13 2023-11-09 1808 2465 -657 -657 64. JPMORGAN CHASE & CO NEW MONEY SER GG 2020-08-03 2023-11-09 1296 1732 -436 -436 71. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2020-08-03 2023-11-09 1758 2009 -251 -251 46. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2020-08-03 2023-11-09 1083 1282 -199 -199 67. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2021-09-13 2023-11-09 1295 2040 -745 -745 76. KEYCORP FXD-RATE RESET NON CUM 2022-08-17 2023-11-09 1397 1919 -522 -522 1. KEYCORP NON-CUM PFD STK SER G 2020-08-28 2023-11-09 17 28 -11 -11 68. KEYCORP NON-CUM PFD STK SER G 2020-08-19 2023-11-09 1169 1892 -723 -723 51. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2021-09-13 2023-11-09 1099 1361 -262 -262 26. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2020-08-28 2023-11-09 560 690 -130 -130 3000. LAMAR MEDIA CORP COMPANY GUARNT GLB 2021-09-13 2023-11-09 2783 3157 -374 -374 61. M&T BANK CORPORATION NEW MONEY SER H 2021-09-13 2023-11-09 1363 1767 -404 -404 1000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-09-24 2023-11-09 953 1064 -111 -111 2000. MGM RESORTS INTL COMPANY GUARNT GLB 2021-09-24 2023-11-09 1905 2129 -224 -224 122. METLIFE INC NON-CUM PFD STK SER F 2021-09-13 2023-11-09 2457 3296 -839 -839 7. METLIFE INC NON-CUM PFD STK SER F 2020-08-28 2023-11-09 141 188 -47 -47 52. MONSTER BEVERAGE SHS 2023-08-25 2023-11-09 2863 2968 -105 -105 19. MORGAN STANLEY NEW MONEY SER A 2021-10-13 2023-11-09 407 468 -61 -61 45. MORGAN STANLEY NEW MONEY SER A 2020-08-19 2023-11-09 963 1063 -100 -100 44. MORGAN STANLEY NEW MONEY SER I 2021-09-13 2023-11-09 1076 1267 -191 -191 8. MORGAN STANLEY NEW MONEY SER I 2020-08-19 2023-11-09 196 228 -32 -32 164. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2021-09-13 2023-11-09 4155 4751 -596 -596 89. MORGAN STANLEY NEW MONEY SER K 2021-09-13 2023-11-09 2046 2665 -619 -619 4. MORGAN STANLEY NEW MONEY SER K 2020-08-03 2023-11-09 92 114 -22 -22 48. MORGAN STANLEY NEW MONEY 2020-08-28 2023-11-09 948 1267 -319 -319 24. MORGAN STANLEY NEW MONEY 2021-09-13 2023-11-09 474 651 -177 -177 74. MORGAN STANLEY NEW MONEY SER P 2022-07-29 2023-11-09 1879 1919 -40 -40 86. MORGAN STANLEY FIX-FLT PFD STK SER F 2020-08-03 2023-11-09 2146 2459 -313 -313 64. NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 2021-09-13 2023-11-09 1476 1890 -414 -414 51. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2020-08-03 2023-11-09 1196 1426 -230 -230 108. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2020-08-19 2023-11-09 2532 3035 -503 -503 52. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2020-08-19 2023-11-09 1219 1461 -242 -242 52. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-08-28 2023-11-09 1064 1430 -366 -366 73. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-08-19 2023-11-09 1494 2003 -509 -509 3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB 2020-10-27 2023-11-09 2884 3013 -129 -129 69053.684 PIMCO COMMODITIESPLUS STRATEGY FUND CL INST 2023-02-08 2023-11-09 469565 473018 -3453 -3453 4714. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-09-30 2023-11-09 40163 52797 -12634 -12634 520. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-10-07 2023-11-09 4430 5632 -1202 -1202 7481. PRINCIPAL CAPITAL SECURITIES FUND CL S 2021-09-13 2023-11-09 63738 80795 -17057 -17057 26. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-08-19 2023-11-09 602 719 -117 -117 55. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-08-19 2023-11-09 1273 1521 -248 -248 112. PRUDENTIAL FINANCIAL INC JR SUB NOTES 2022-08-10 2023-11-09 2759 2848 -89 -89 83. PUBLIC STORAGE CUM PFD SHS SER R 2021-11-10 2023-11-09 1385 2067 -682 -682 53. PUBLIC STORAGE CUM PREFERRED SHARES 2021-09-13 2023-11-09 1100 1487 -387 -387 51. PUBLIC STORAGE CUM PFD SHS SER H 2020-08-03 2023-11-09 1206 1465 -259 -259 67. REGIONS FINANCIAL CORP NEW MONEY SER B 2021-09-13 2023-11-09 1483 1932 -449 -449 51. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 2022-09-23 2023-11-09 1324 1306 18 18 3000. SBA COMMUNICATIONS CORP GLB 2022-03-17 2023-11-09 2569 2730 -161 -161 76. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2021-04-14 2023-11-09 1431 1938 -507 -507 53. SOUTHERN CO JR SUB NOTES SER 2017B 2020-08-19 2023-11-09 1198 1433 -235 -235 5000. SPRINT CORP COMPANY GUARNT GLB 2021-03-29 2023-11-09 5020 5146 -126 -126 30. STARBUCKS CORP COM 2023-08-25 2023-11-09 3090 2844 246 246 83. STATE STREET CORP CLD NEW MONEY SER D 2021-09-13 2023-11-09 2089 2343 -254 -254 1. STATE STREET CORP CLD NEW MONEY SER D 2020-08-19 2023-11-09 25 28 -3 -3 36. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2021-09-13 2023-11-09 847 1014 -167 -167 18. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2020-08-28 2023-11-09 423 490 -67 -67 103. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-04-12 2023-11-09 1954 2168 -214 -214 33. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2021-09-13 2023-11-09 705 930 -225 -225 53. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2020-08-19 2023-11-09 1132 1483 -351 -351 174. US BANCORP NON-CUM PFD STK SER O 2022-02-03 2023-11-09 3213 4298 -1085 -1085 95. U.S. BANCORP NON CUM PFD STK SER M 2021-09-13 2023-11-09 1523 2467 -944 -944 43. U.S. BANCORP NON CUM PFD STK SER M 2021-01-27 2023-11-09 689 1063 -374 -374 61. U.S.BANCORP NON-CUM PFD STK SER K 2021-09-13 2023-11-09 1321 1700 -379 -379 6. U.S.BANCORP NON-CUM PFD STK SER K 2020-08-19 2023-11-09 130 167 -37 -37 72. WEBSTER FINANCIAL CORP NON- CUM SERIES F 2020-08-03 2023-11-09 1235 1955 -720 -720 99. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R 2021-09-13 2023-11-09 2501 2786 -285 -285 16. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R 2020-08-19 2023-11-09 404 445 -41 -41 81. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-04-13 2023-11-09 1513 1562 -49 -49 73. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2020-08-19 2023-11-09 1637 1945 -308 -308 18. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2020-08-28 2023-11-09 404 479 -75 -75 18. AIA GROUP LTD SPONSORED ADR 2021-06-15 2023-11-10 636 869 -233 -233 2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB 2023-10-11 2023-11-10 1909 1897 12 12 2000. ALCOA INC GLB 2023-05-24 2023-11-10 1990 2037 -47 -47 17. ALPHABET INC SHS CL C 2006-04-04 2023-11-10 2236 169 2067 2067 1000. ALUMINUM CO OF AMERICA - 2021-09-24 2023-11-10 1014 1163 -149 -149 1000. ALUMINUM CO OF AMERICA - 2021-09-30 2023-11-10 1014 1158 -144 -144 3000. CHARTER COMM OPT LLC/CAP GLB 2022-06-02 2023-11-10 2412 2890 -478 -478 3000. CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 2021-09-14 2023-11-10 2914 3098 -184 -184 2000. CROWN CORK & SEAL CO INC COMPANY GUARNT 2021-10-26 2023-11-10 2048 2290 -242 -242 1000. EQT MIDSTREAM PARTNERS L GLB 2023-06-09 2023-11-10 877 903 -26 -26 2000. 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SERVICE CORP INTL GLB 2021-09-30 2023-11-10 1874 2135 -261 -261 2000. TALOS PRODUCTION INC CLD SECURED GLB 2023-04-03 2023-11-10 2067 2118 -51 -51 16. TENCENT HOLDINGS LTD ADR 2021-06-15 2023-11-10 622 1228 -606 -606 2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB 2023-10-11 2023-11-10 1883 1861 22 22 2000. WESTERN DIGITAL CORP COMPANY GUARNT 2023-02-09 2023-11-10 1888 1935 -47 -47 5. CREDICORP LTD COM PV $5 2023-09-05 2023-11-10 596 701 -105 -105 18. AIA GROUP LTD SPONSORED ADR 2021-06-15 2023-11-13 650 869 -219 -219 88. EVERQUOTE INC CL A 2022-08-16 2023-11-13 716 908 -192 -192 76. EXACT SCIENCES CORP COM 2023-08-25 2023-11-13 4488 6126 -1638 -1638 25. HCA HEALTHCARE INC 2023-08-25 2023-11-13 5767 6843 -1076 -1076 4. REGENERON PHARMACEUTICALS INC 2023-08-25 2023-11-13 3171 3318 -147 -147 33. TENCENT HOLDINGS LTD ADR 2021-06-15 2023-11-13 1308 2534 -1226 -1226 1. 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MONSTER BEVERAGE SHS 2023-08-25 2023-11-16 4077 4223 -146 -146 2. MIRATI THERAPEUTICS INC SHS 2023-05-12 2023-11-20 113 99 14 14 57. MONSTER BEVERAGE SHS 2023-08-25 2023-11-20 3119 3253 -134 -134 19. SALESFORCE.COM INC COMMON 2023-08-25 2023-11-22 4269 3928 341 341 35. ROCKWELL INTL CORP 2023-08-25 2023-11-27 9505 10466 -961 -961 21. HCA HEALTHCARE INC 2023-08-25 2023-11-28 5209 5748 -539 -539 56. MONSTER BEVERAGE SHS 2023-08-25 2023-11-28 3074 3196 -122 -122 28. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-08-25 2023-11-28 2156 2324 -168 -168 7. NUTANIX INC 2022-03-03 2023-11-28 284 194 90 90 17. THERMO ELECTRON CORP 2023-08-25 2023-11-28 8242 9159 -917 -917 24. ALPHABET INC SHS CL C 2006-04-04 2023-11-29 3274 239 3035 3035 5086.95 FHLMC SD 3508 04%2053 2023-08-28 2023-11-30 5087 4675 412 412 497.97 FHLMC SD 8055 02 50%2050 2021-04-06 2023-11-30 498 513 -15 -15 867.86 FHLMC SD 8089 02 50%2050 2021-03-29 2023-11-30 868 891 -23 -23 1436.66 FHLMC SD 7523 02 50%2050 2021-09-22 2023-11-30 1437 1507 -70 -70 1759.96 FHLMC SD 8189 02 50%2052 2023-02-07 2023-11-30 1760 1530 230 230 323.07 FHLMC RA 1349 03%2049 2021-03-22 2023-11-30 323 337 -14 -14 606.7 FHLMC RA 7128 03 50%2052 2022-10-03 2023-11-30 607 556 51 51 1571.9 FHLMC RB 5125 02%2041 2021-08-10 2023-11-30 1572 1608 -36 -36 2573.78 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2023-11-30 2574 2729 -155 -155 614.09 FNMA PBV8551 03 50%2052 2023-05-18 2023-11-30 614 565 49 49 1220.2 FNMA PCB3282 03 50%2052 2023-02-07 2023-11-30 1220 1139 81 81 2578.06 FNMA PFM2582 03%2050 2021-04-08 2023-11-30 2578 2717 -139 -139 1196.77 FNMA PFM6336 02 50%2036 2021-03-30 2023-11-30 1197 1254 -57 -57 1618.41 FNMA PFM6606 02%2036 2021-03-30 2023-11-30 1618 1663 -45 -45 680.64 FNMA PFM8579 02 50%2051 2021-09-17 2023-11-30 681 709 -28 -28 686.38 FNMA PFS2425 03 50%2052 2022-12-20 2023-11-30 686 633 53 53 1324.25 FNMA PFS3810 04 50%2053 2023-09-05 2023-11-30 1324 1258 66 66 9385.75 FNMA PFS5259 04%2053 2023-08-28 2023-11-30 9386 8650 736 736 1781.47 FNMA PMA4303 02%2036 2021-03-22 2023-11-30 1781 1825 -44 -44 13. AGILENT TECHNOLOGIES INC 2022-08-12 2023-12-01 1660 1726 -66 -66 7. ALIGN TECHNOLOGY INC COM 2023-08-25 2023-12-01 1557 2448 -891 -891 46. ALPHABET INC SHS CL C 2006-04-04 2023-12-01 6132 458 5674 5674 54. AMERICOLD REALTY TR INC 2022-08-12 2023-12-01 1550 1725 -175 -175 8. AMERISOURCEBERGEN CORP COM 2022-08-12 2023-12-01 1631 1196 435 435 12. ARROW ELECTRONICS INCORPORATED 2022-08-12 2023-12-01 1433 1366 67 67 13. BOSTON PROPERTIES INC COM 2022-02-22 2023-12-01 781 1572 -791 -791 12. BOSTON PROPERTIES INC COM 2022-08-12 2023-12-01 721 1076 -355 -355 28. CBRE GROUP INC CL A 2022-02-22 2023-12-01 2259 2784 -525 -525 17. CBRE GROUP INC CL A 2022-08-12 2023-12-01 1371 1472 -101 -101 45. CSX CORP 2022-02-22 2023-12-01 1485 1547 -62 -62 6. CUMMINS ENGINE INC 2022-08-12 2023-12-01 1353 1357 -4 -4 19. DR HORTON 2022-08-12 2023-12-01 2474 1498 976 976 11. DARDEN RESTAURANTS INC 2022-08-12 2023-12-01 1744 1447 297 297 16. GLOBAL PMTS INC COM 2022-08-12 2023-12-01 1915 2172 -257 -257 23. HEXCEL CORP NEW 2022-08-12 2023-12-01 1636 1465 171 171 17. HOULIHAN LOKEY INC 2022-02-22 2023-12-01 1862 1800 62 62 22. HOULIHAN LOKEY INC 2022-08-12 2023-12-01 2410 1921 489 489 28. MASCO CORPORATION 2022-02-22 2023-12-01 1722 1569 153 153 58. MASCO CORPORATION 2022-08-12 2023-12-01 3567 3198 369 369 8. PACKAGING CORP OF AMERICA 2022-02-22 2023-12-01 1367 1190 177 177 1. PACKAGING CORP OF AMERICA 2022-08-12 2023-12-01 171 144 27 27 23. RAYMOND JAMES FINANCIAL INCORPORATED 2022-08-12 2023-12-01 2470 2504 -34 -34 12. REPUBLIC SERVICES INC CL A 2022-08-12 2023-12-01 1951 1715 236 236 9. SNAP ON TOOLS CORP 2022-08-12 2023-12-01 2501 2073 428 428 41. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-01 2023-12-01 1150 1430 -280 -280 3. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-02 2023-12-01 84 103 -19 -19 29. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-12 2023-12-01 813 988 -175 -175 26. STIFEL FINANCIAL CORP COM 2022-02-22 2023-12-01 1611 1921 -310 -310 5. STIFEL FINANCIAL CORP COM 2022-08-12 2023-12-01 310 321 -11 -11 16. TJX COMPANIES INCORPORATED NEW 2022-02-22 2023-12-01 1425 1052 373 373 3. TJX COMPANIES INCORPORATED NEW 2022-08-12 2023-12-01 267 195 72 72 33. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-02-22 2023-12-01 1089 1880 -791 -791 19. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2022-08-12 2023-12-01 627 868 -241 -241 31. ALPHABET INC SHS CL C 2006-04-04 2023-12-04 4034 308 3726 3726 71. MONSTER BEVERAGE SHS 2023-08-25 2023-12-04 3917 4052 -135 -135 142. QUALCOMM INC 2021-12-06 2023-12-05 18504 25047 -6543 -6543 7. J P MORGAN CHASE & CO COM 2022-01-12 2023-12-06 1100 1174 -74 -74 94. J P MORGAN CHASE & CO COM 2021-12-06 2023-12-06 14770 15237 -467 -467 2. ADOBE SYS INC 2021-01-11 2023-12-07 1212 955 257 257 69. AIR PRODUCTS AND CHEMICALS INC 2021-01-11 2023-12-07 18106 19703 -1597 -1597 56. ALBEMARLE CORPORATION 2022-06-23 2023-12-07 6824 11920 -5096 -5096 36. ALBEMARLE CORPORATION 2023-09-18 2023-12-07 4387 6580 -2193 -2193 67. 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WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-03-23 2023-12-13 433 370 63 63 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2023-03-23 2023-12-13 518 458 60 60 39. ENEL SPA EUR PAR ORDINARY 2021-06-01 2023-12-13 278 390 -112 -112 1. SONOVA HOLDING AG .05CHF PAR ORDINARY 2022-06-28 2023-12-13 300 320 -20 -20 216. ROCHE HLDG LTD SPONSORED ADR 2022-03-23 2023-12-13 7804 10619 -2815 -2815 190. ROCHE HLDG LTD SPONSORED ADR 2021-06-17 2023-12-13 6864 9035 -2171 -2171 115. ROCHE HLDG LTD SPONSORED ADR 2021-01-27 2023-12-13 4155 5204 -1049 -1049 217. ROCHE HLDG LTD SPONSORED ADR 2021-06-01 2023-12-13 7840 9533 -1693 -1693 4. SHELL PLC 2021-06-01 2023-12-13 254 157 97 97 13. SK TELECOM CO LTD 2021-06-01 2023-12-13 274 707 -433 -433 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-12-21 2023-12-13 1217 1638 -421 -421 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-11 2023-12-13 407 506 -99 -99 5. TORONTO DOMINION BANK 2021-06-01 2023-12-13 299 364 -65 -65 5. TOTAL S A SPONSORED ADR 2022-03-23 2023-12-13 331 256 75 75 8. NESTE OYJ EUR PAR ORDINARY 2021-01-27 2023-12-13 299 574 -275 -275 7. UNILEVER PLC .03 GBP PAR ORDINARY 2021-06-01 2023-12-13 333 427 -94 -94 17. MONDI PLC, LONDON GBP PAR ORDINARY 2021-06-01 2023-12-13 314 471 -157 -157 20. VOLVO AB-B SHS 5.SEK PAR ORD CL B 2022-06-28 2023-12-13 486 327 159 159 15. 3I GROUP GBP PAR ORDINARY 2021-06-01 2023-12-13 449 270 179 179 5. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-06-01 2023-12-13 337 461 -124 -124 29. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-01-27 2023-12-13 368 401 -33 -33 6. AMADEUS IT GROUP SA EUR PAR ORDINARY 2023-06-14 2023-12-13 422 454 -32 -32 47. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY 2021-06-01 2023-12-13 499 708 -209 -209 3. WSP GLOBAL INC 2022-03-23 2023-12-13 418 402 16 16 4. AKZO NOBEL NV EUR PAR ORDINARY 2021-06-01 2023-12-13 311 523 -212 -212 8. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2021-06-01 2023-12-13 477 804 -327 -327 25. ATLAS COPCO AB SEK PAR ORDINARY 2021-06-01 2023-12-13 398 391 7 7 15. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY 2021-06-01 2023-12-13 399 595 -196 -196 104. AVIVA PLC REG SHS GBP PAR ORDINARY 2021-06-01 2023-12-13 561 812 -251 -251 67. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-03-23 2023-12-13 257 260 -3 -3 25. CNH INDUSTRIAL NV REG. SHS 2021-10-04 2023-12-13 273 420 -147 -147 16600.59 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2023-08-28 2023-12-14 16601 15977 624 624 21. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2021-06-02 2023-12-14 353 396 -43 -43 418. LENOVO GROUP LTD .02HKD PAR ORDINARY 2021-01-12 2023-12-14 535 542 -7 -7 19. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-01-28 2023-12-14 357 761 -404 -404 50. FUJITSU 2021-06-02 2023-12-14 7524 8217 -693 -693 802. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-01-28 2023-12-14 277 374 -97 -97 20. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY 2022-12-15 2023-12-14 348 462 -114 -114 1440. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-06-02 2023-12-14 14221 16720 -2499 -2499 14. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-03-24 2023-12-14 280 333 -53 -53 14. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2021-10-05 2023-12-14 267 507 -240 -240 41. QBE INSURANCE GROUP LTD AUD PAR ORDINARY 2022-12-15 2023-12-14 389 361 28 28 151. SONY CORP JAPAN 2021-06-02 2023-12-14 13725 15027 -1302 -1302 51. ORACLE SYS CORP 2023-12-04 2023-12-14 5129 5890 -761 -761 11. ADVANTEST CORP FN JPY PAR ORDINARY 2021-10-05 2023-12-14 369 226 143 143 45. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2021-06-02 2023-12-14 7864 6658 1206 1206 93. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-01-28 2023-12-14 404 1143 -739 -739 62. DEXUS AUD PAR ORDINARY 2022-03-24 2023-12-14 320 501 -181 -181 31. BAIDU INC REG SHS USD PAR ORDINARY 2021-12-02 2023-12-14 439 586 -147 -147 38. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY 2022-09-23 2023-12-14 391 317 74 74 20. JD.COM INC REG SHS USD PAR ORDINARY 2022-09-23 2023-12-14 253 542 -289 -289 8. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-01-28 2023-12-14 317 724 -407 -407 32. SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY 2023-03-23 2023-12-15 1023 698 325 325 28. SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY 2022-09-22 2023-12-15 895 565 330 330 5000. DELL INC GLB 2021-09-30 2023-12-18 5369 6421 -1052 -1052 1000. DELL INC GLB 2020-11-17 2023-12-18 1074 1193 -119 -119 3000. DELL INC GLB 2020-11-17 2023-12-19 3194 3579 -385 -385 18. ADVANCED MICRO DEVICES INC 2023-08-25 2023-12-20 2502 1804 698 698 2. AMAZON COM INC 2023-08-17 2023-12-20 306 303 3 3 15. AMAZON COM INC 2023-09-11 2023-12-20 2295 2132 163 163 12. APPLE INC COM 2023-10-30 2023-12-20 2364 2052 312 312 22. BLACKSTONE INC 2023-08-25 2023-12-20 2813 2167 646 646 1. BROADCOM INC 2023-08-30 2023-12-20 1133 888 245 245 24. CONOCOPHILLIPS COM 2023-08-25 2023-12-20 2813 2772 41 41 15. FIRST SOLAR INC 2023-08-25 2023-12-20 2534 2648 -114 -114 6. MASTERCARD INC 2023-09-07 2023-12-20 2549 2485 64 64 13. MICROSOFT CORPORATION 2023-10-30 2023-12-20 4875 4391 484 484 44. UBER TECHNOLOGIES INC 2023-08-25 2023-12-20 2708 1917 791 791 453.604 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26 2021-03-30 2023-12-25 454 481 -27 -27 2000. DELL INC GLB 2020-11-17 2023-12-27 2150 2386 -236 -236 50. ANSYS INC 2022-08-16 2023-12-28 17988 14147 3841 3841 42. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-08-28 2023-12-29 1014 1156 -142 -142 96. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-08-19 2023-12-29 2318 2632 -314 -314 39. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2020-08-03 2023-12-29 942 1060 -118 -118 171. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2021-09-13 2023-12-29 4275 4913 -638 -638 343. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM 2020-08-19 2023-12-29 8575 9807 -1232 -1232 2316.36 FHLMC SD 3508 04%2053 2023-08-28 2023-12-31 2316 2129 187 187 507.42 FHLMC SD 8055 02 50%2050 2021-04-06 2023-12-31 507 523 -16 -16 763.61 FHLMC SD 8089 02 50%2050 2021-03-29 2023-12-31 764 784 -20 -20 1138.28 FHLMC SD 7523 02 50%2050 2021-09-22 2023-12-31 1138 1194 -56 -56 1847.2 FHLMC SD 8189 02 50%2052 2023-02-07 2023-12-31 1847 1605 242 242 1496.79 FHLMC RA 1349 03%2049 2021-03-22 2023-12-31 1497 1562 -65 -65 1124.33 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 1124 1030 94 94 1276.89 FHLMC RB 5125 02%2041 2021-08-10 2023-12-31 1277 1306 -29 -29 2411.72 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26 2021-04-09 2023-12-31 2412 2557 -145 -145 637.57 FNMA PBV8551 03 50%2052 2023-05-18 2023-12-31 638 587 51 51 1696.35 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 1696 1583 113 113 677.36 FNMA PFM2582 03%2050 2021-04-08 2023-12-31 677 714 -37 -37 1211.15 FNMA PFM6336 02 50%2036 2021-03-30 2023-12-31 1211 1269 -58 -58 1523.13 FNMA PFM6606 02%2036 2021-03-30 2023-12-31 1523 1565 -42 -42 1051.45 FNMA PFM8579 02 50%2051 2021-09-17 2023-12-31 1051 1095 -44 -44 1201.24 FNMA PFS2425 03 50%2052 2022-12-20 2023-12-31 1201 1107 94 94 5778.99 FNMA PFS3810 04 50%2053 2023-09-05 2023-12-31 5779 5490 289 289 1133.31 FNMA PFS5259 04%2053 2023-08-28 2023-12-31 1133 1044 89 89 1644.59 FNMA PMA4303 02%2036 2021-03-22 2023-12-31 1645 1685 -40 -40 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN 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DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 CAPITAL GAIN DIVIDENDS P 129115 8282642 141062 0 141062 0 141062 222236 0 0 222236 0 81174 81174 0 false false false false false false false true true NY true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 114 W 47TH STREET NY8-114-07-07 NEW YORK NY 10036 CO-TRUSTEE 1 207595 PATRICIA M DUNNINGTON 369 S LAKE DR APT 5G PALM BEACH FL 33840 CO-TRUSTEE 14 131898 IRENE de WATTEVILLE 749 N GRANADOS AVE SOLANA BEACH CA 927051220 CO-TRUSTEE 17 131898 REBECCA CLAPP 5 ROCKPORT WOODS ROCKPORT ME 048565715 CO-TRUSTEE 16 131898 NONE 0 NONE 0 94382352 1841066 0 96223418 0 0 96223418 1443351 94780067 4739003 4739003 141062 141062 4597941 0 4597941 0 4597941 5097024 0 0 0 0 5097024 4597941 421763 0 0 0 0 0 0 0 5097024 421763 0 0 4597941 77320 0 0 77320 0 0 0 0 0 0 0 77320 0 0 0 0 77320 NA NA Christine O'Donnell c/o BAC 114W 47th St New York NY 10036 6468551011 christine.l.o'donnell@bofat.com None April 1 and September 1 None VARIOUS CHARITABLE ORGANIZATIONS SEE ATTACHED SCHEDULE BANK OF AMERICA NA NEW YORK NY 10036 N/A PC CONTRIBUTION TO TAX EXEMPT 4725000 4725000 14 2216709 18 8282642 OTHER INCOME 1 68 10499419 10499419 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 69567481 99749409 TYE SALES ADJUSTMENT 4542 COST ADJUSTMENT 11337 STATE FILING FEE 3000 0 3000 ASSOCIATION MEMBERSHIP DUES 8000 0 8000 OTHER CHARITABLE EXPENSES 1000 0 1000 OTHER INCOME 68 68 SALES BASIS ADJUSTMENT 7552 ACCD INTEREST 673 TYE INCOME ADJUSTMENT 4984 INVESTMENT ADVISORY FEES 60297 36178 FOREIGN TAXES 14104 14104 0 EXCISE TAX - PRIOR YEAR 138180 0 0 EXCISE TAX ESTIMATES 222236 0 0 FOREIGN TAXES ON QUALIFIED FOR 18840 18840 0 FOREIGN TAXES ON NONQUALIFIED 5944 5944 0