2024-08-08T15:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 386061335 ANNA PAULINA FOUNDATION ANNA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOHN C KOEGEL TRUSTEE 8888663275 2024-08-08 true true KAREN J KISER P00146417 8888663275 2024-08-08 2023 2024-08-08 14:25:15Z X 30999205 375000 991627 841831 -1035183 7284235 0 0 2402 35357 333846 877188 0 0 0 0 0 0 1260 0 0 1260 53742 32245 21497 0 37085 4085 0 0 0 0 0 0 0 7082 3786 7077 99169 40116 0 29834 258450 258450 357619 40116 0 288284 -23773 837072 0 3568537 392380 392380 3200626 4159817 4159817 0 0 0 1401726 1397387 4084556 3231391 6215709 568666 2966127 2624342 16522565 15735445 16209570 27944950 27886886 30999205 0 X 27944950 27886886 27944950 27886886 27944950 27886886 27944950 -23773 28689 27949866 62980 27886886 9620. AES CORP COM 2023-01-05 2023-05-18 197513 251755 -54242 -54242 8652.396 INVESCO STEELPATH 2022-08-24 2023-10-20 43521 40152 3369 3369 55.0148 INVESCO STEELPATH 2022-08-24 2023-10-20 277 255 22 22 54.7179 INVESCO STEELPATH 2022-08-24 2023-10-20 275 254 21 21 53.9085 INVESCO STEELPATH 2022-08-24 2023-10-20 271 250 21 21 12135.7935 INVESCO STEELPATH 2022-08-24 2023-10-20 61042 56318 4724 4724 3015.4314 INVESCO STEELPATH 2022-08-24 2023-10-20 15167 13994 1173 1173 4068.3667 INVESCO STEELPATH 2022-08-24 2023-10-20 20464 18880 1584 1584 52.4644 INVESCO STEELPATH 2022-08-24 2023-10-20 264 243 21 21 90.2899 INVESCO STEELPATH 2022-08-24 2023-10-20 454 419 35 35 24.3805 INVESCO STEELPATH 2022-08-24 2023-10-20 123 113 10 10 172.9481 INVESCO STEELPATH 2022-08-24 2023-10-20 870 803 67 67 167.3098 INVESCO STEELPATH 2022-08-24 2023-10-20 842 776 66 66 168.6104 INVESCO STEELPATH 2022-08-24 2023-10-20 848 782 66 66 174.7517 INVESCO STEELPATH 2022-08-24 2023-10-20 879 811 68 68 174.3345 INVESCO STEELPATH 2022-08-24 2023-10-20 877 809 68 68 173.9225 INVESCO STEELPATH 2022-08-24 2023-10-20 875 807 68 68 175.9509 INVESCO STEELPATH 2022-08-24 2023-10-20 885 817 68 68 177.0163 INVESCO STEELPATH 2022-08-24 2023-10-20 890 821 69 69 178.0861 INVESCO STEELPATH 2022-08-24 2023-10-20 896 826 70 70 180.1757 INVESCO STEELPATH 2022-08-24 2023-10-20 906 836 70 70 180.0847 INVESCO STEELPATH 2022-08-24 2023-10-20 906 836 70 70 178.3371 INVESCO STEELPATH 2022-08-24 2023-10-20 897 828 69 69 176.9533 INVESCO STEELPATH 2022-08-24 2023-10-20 890 821 69 69 176.2317 INVESCO STEELPATH 2022-08-24 2023-10-20 886 818 68 68 181.4983 INVESCO STEELPATH 2022-08-24 2023-10-20 913 842 71 71 173.9304 INVESCO STEELPATH 2022-08-24 2023-10-20 875 807 68 68 178.3572 INVESCO STEELPATH 2022-08-24 2023-10-20 897 828 69 69 184.6743 INVESCO STEELPATH 2022-08-24 2023-10-20 929 857 72 72 181.9199 INVESCO STEELPATH 2022-08-24 2023-10-20 915 844 71 71 200.7163 INVESCO STEELPATH 2022-08-24 2023-10-20 1010 931 79 79 198.2724 INVESCO STEELPATH 2022-08-24 2023-10-20 997 920 77 77 202.6642 INVESCO STEELPATH 2022-08-24 2023-10-20 1019 940 79 79 206.3983 INVESCO STEELPATH 2022-08-24 2023-10-20 1038 958 80 80 204.8667 INVESCO STEELPATH 2022-08-24 2023-10-20 1030 951 79 79 211.5835 INVESCO STEELPATH 2022-08-24 2023-10-20 1064 982 82 82 226.7044 INVESCO STEELPATH 2022-08-24 2023-10-20 1140 1052 88 88 247.4348 INVESCO STEELPATH 2022-08-24 2023-10-20 1245 1148 97 97 252.2369 INVESCO STEELPATH 2022-08-24 2023-10-20 1269 1171 98 98 257.807 INVESCO STEELPATH 2022-08-24 2023-10-20 1297 1196 101 101 266.1665 INVESCO STEELPATH 2022-08-24 2023-10-20 1339 1235 104 104 290.3335 INVESCO STEELPATH 2022-08-24 2023-10-20 1460 1347 113 113 363.1365 INVESCO STEELPATH 2022-08-24 2023-10-20 1827 1685 142 142 410.1708 INVESCO STEELPATH 2022-08-24 2023-10-20 2063 1903 160 160 390.6274 INVESCO STEELPATH 2022-08-24 2023-10-20 1965 1813 152 152 377.3652 INVESCO STEELPATH 2022-08-24 2023-10-20 1898 1751 147 147 332.0051 INVESCO STEELPATH 2022-08-24 2023-10-20 1670 1541 129 129 319.0254 INVESCO STEELPATH 2022-08-24 2023-10-20 1605 1480 125 125 323.6219 INVESCO STEELPATH 2022-08-24 2023-10-20 1628 1502 126 126 322.5032 INVESCO STEELPATH 2022-08-24 2023-10-20 1622 1497 125 125 325.7816 INVESCO STEELPATH 2022-08-24 2023-10-20 1639 1512 127 127 332.2701 INVESCO STEELPATH 2022-08-24 2023-10-20 1671 1542 129 129 352.2062 INVESCO STEELPATH 2022-08-24 2023-10-20 1772 1634 138 138 345.9854 INVESCO STEELPATH 2022-08-24 2023-10-20 1740 1606 134 134 334.5277 INVESCO STEELPATH 2022-08-24 2023-10-20 1683 1552 131 131 334.7332 INVESCO STEELPATH 2022-08-24 2023-10-20 1684 1553 131 131 346.4393 INVESCO STEELPATH 2022-08-24 2023-10-20 1743 1608 135 135 312.7267 INVESCO STEELPATH 2022-08-24 2023-10-20 1573 1451 122 122 323.3394 INVESCO STEELPATH 2022-08-24 2023-10-20 1626 1501 125 125 341.122 INVESCO STEELPATH 2022-08-24 2023-10-20 1716 1583 133 133 344.0295 INVESCO STEELPATH 2022-08-24 2023-10-20 1730 1597 133 133 350.1113 INVESCO STEELPATH 2022-08-24 2023-10-20 1761 1625 136 136 361.3223 INVESCO STEELPATH 2022-08-24 2023-10-20 1817 1677 140 140 361.702 INVESCO STEELPATH 2022-08-24 2023-10-20 1819 1679 140 140 382.4874 INVESCO STEELPATH 2022-08-24 2023-10-20 1924 1775 149 149 411.8537 INVESCO STEELPATH 2022-08-24 2023-10-20 2072 1911 161 161 391.0175 INVESCO STEELPATH 2022-08-24 2023-10-20 1967 1815 152 152 411.9105 INVESCO STEELPATH 2022-08-24 2023-10-20 2072 1912 160 160 434.1629 INVESCO STEELPATH 2022-08-24 2023-10-20 2184 2015 169 169 481.7649 INVESCO STEELPATH 2022-08-24 2023-10-20 2423 2236 187 187 465.4544 INVESCO STEELPATH 2022-08-24 2023-10-20 2341 2160 181 181 451.1644 INVESCO STEELPATH 2022-08-24 2023-10-20 2269 2094 175 175 466.4655 INVESCO STEELPATH 2022-08-24 2023-10-20 2346 2165 181 181 439.3796 INVESCO STEELPATH 2022-08-24 2023-10-20 2210 2039 171 171 458.3422 INVESCO STEELPATH 2022-08-24 2023-10-20 2305 2127 178 178 465.338 INVESCO STEELPATH 2022-08-24 2023-10-20 2341 2159 182 182 503.621 INVESCO STEELPATH 2022-08-24 2023-10-20 2533 2337 196 196 536.2805 INVESCO STEELPATH 2022-08-24 2023-10-20 2697 2489 208 208 562.4147 INVESCO STEELPATH 2022-08-24 2023-10-20 2829 2610 219 219 548.6741 INVESCO STEELPATH 2022-08-24 2023-10-20 2760 2546 214 214 540.9111 INVESCO STEELPATH 2022-08-24 2023-10-20 2721 2510 211 211 534.4523 INVESCO STEELPATH 2022-08-24 2023-10-20 2688 2480 208 208 545.3511 INVESCO STEELPATH 2022-08-24 2023-10-20 2743 2531 212 212 566.3998 INVESCO STEELPATH 2022-08-24 2023-10-20 2849 2628 221 221 571.5929 INVESCO STEELPATH 2022-08-24 2023-10-20 2875 2653 222 222 625.7062 INVESCO STEELPATH 2022-08-24 2023-10-20 3147 2904 243 243 646.9474 INVESCO STEELPATH 2022-08-24 2023-10-20 3254 3002 252 252 683.117 INVESCO STEELPATH 2022-08-24 2023-10-20 3436 3170 266 266 642.3946 INVESCO STEELPATH 2022-08-24 2023-10-20 3231 2981 250 250 662.8135 INVESCO STEELPATH 2022-08-24 2023-10-20 3334 3076 258 258 746.9587 INVESCO STEELPATH 2022-08-24 2023-10-20 3757 3466 291 291 766.5484 INVESCO STEELPATH 2022-08-24 2023-10-20 3856 3557 299 299 980.1682 INVESCO STEELPATH 2022-08-24 2023-10-20 4930 4549 381 381 2116.4326 INVESCO STEELPATH 2022-08-24 2023-10-20 10646 9822 824 824 1478.6022 INVESCO STEELPATH 2022-08-24 2023-10-20 7437 6862 575 575 1271.8409 INVESCO STEELPATH 2022-08-24 2023-10-20 6397 5902 495 495 889.6221 INVESCO STEELPATH 2022-08-24 2023-10-20 4475 4128 347 347 820.2462 INVESCO STEELPATH 2022-08-24 2023-10-20 4126 3806 320 320 894.4898 INVESCO STEELPATH 2022-08-24 2023-10-20 4499 4151 348 348 973.196 INVESCO STEELPATH 2022-08-24 2023-10-20 4895 4516 379 379 992.2575 INVESCO STEELPATH 2022-08-24 2023-10-20 4991 4605 386 386 471.161 INVESCO STEELPATH 2022-08-24 2023-10-20 2370 2186 184 184 467.454 INVESCO STEELPATH 2022-08-24 2023-10-20 2351 2169 182 182 560.558 INVESCO STEELPATH 2022-08-24 2023-10-20 2820 2601 219 219 500.969 INVESCO STEELPATH 2022-08-24 2023-10-20 2520 2325 195 195 502.379 INVESCO STEELPATH 2022-09-07 2023-10-20 2527 2232 295 295 516.326 INVESCO STEELPATH 2022-10-06 2023-10-20 2597 2259 338 338 490.2 INVESCO STEELPATH 2022-11-04 2023-10-20 2466 2288 178 178 492.568 INVESCO STEELPATH 2022-11-30 2023-10-20 2478 2315 163 163 510.105 INVESCO STEELPATH 2023-01-06 2023-10-20 2566 2331 235 235 488.121 INVESCO STEELPATH 2023-02-06 2023-10-20 2455 2348 107 107 491.439 INVESCO STEELPATH 2023-03-06 2023-10-20 2472 2364 108 108 508.524 INVESCO STEELPATH 2023-04-06 2023-10-20 2558 2380 178 178 526.023 INVESCO STEELPATH 2023-05-04 2023-10-20 2646 2393 253 253 .685 INVESCO STEELPATH 2023-05-04 2023-10-20 3 3 4000. AT&T INC 2020-02-12 2023-10-27 70035 100000 -29965 -29965 401.555 ALGER MID CAP GROWTH FUND 2008-03-06 2023-10-20 4476 3092 1384 1384 305.25 ALGER MID CAP GROWTH FUND 2008-06-18 2023-10-20 3402 2500 902 902 319.285 ALGER MID CAP GROWTH FUND 2008-06-27 2023-10-20 3559 2500 1059 1059 166.408 ALGER MID CAP GROWTH FUND 2009-09-23 2023-10-20 1855 927 928 928 9.989 ALGER MID CAP GROWTH FUND 2017-12-18 2023-10-20 111 135 -24 -24 9.286 ALGER MID CAP GROWTH FUND 2018-12-19 2023-10-20 104 113 -9 -9 61.126 ALGER MID CAP GROWTH FUND 2018-12-19 2023-10-20 681 741 -60 -60 107.101 ALGER MID CAP GROWTH FUND 2019-12-19 2023-10-20 1194 1515 -321 -321 .614 ALGER MID CAP GROWTH FUND 2019-12-19 2023-10-20 7 9 -2 -2 4000. ALLSTATE CORP/THE 2018-03-26 2023-04-17 100000 100000 674.6424 AMERICAN CENTURY INTL 2008-03-06 2023-10-20 5153 6184 -1031 -1031 11.9602 AMERICAN CENTURY INTL 2008-03-11 2023-10-20 91 105 -14 -14 6.12 AMERICAN CENTURY INTL 2008-03-11 2023-10-20 47 54 -7 -7 .2616 AMERICAN CENTURY INTL 2008-03-11 2023-10-20 2 2 552.7715 AMERICAN CENTURY INTL 2008-06-18 2023-10-20 4222 5000 -778 -778 563.4013 AMERICAN CENTURY INTL 2008-06-27 2023-10-20 4303 5000 -697 -697 15.4688 AMERICAN CENTURY INTL 2009-03-10 2023-10-20 118 58 60 60 392.3381 AMERICAN CENTURY INTL 2009-09-23 2023-10-20 2997 2360 637 637 29.8983 AMERICAN CENTURY INTL 2013-03-21 2023-10-20 228 218 10 10 5.9414 AMERICAN CENTURY INTL 2013-12-18 2023-10-20 45 51 -6 -6 11.3822 AMERICAN CENTURY INTL 2014-03-19 2023-10-20 87 107 -20 -20 7.1944 AMERICAN CENTURY INTL 2016-03-09 2023-10-20 55 59 -4 -4 1.6805 AMERICAN CENTURY INTL 2018-03-21 2023-10-20 13 20 -7 -7 142.2576 AMERICAN CENTURY INTL 2018-12-19 2023-10-20 1087 1166 -79 -79 1.1447 AMERICAN CENTURY INTL 2018-12-19 2023-10-20 9 9 16.537 AMERICAN CENTURY INTL 2019-12-18 2023-10-20 126 171 -45 -45 .001 AMERICAN CENTURY INTL 2019-12-18 2023-10-20 611. AMERICAN ELECTRIC POWER CO INC 2022-08-24 2023-12-11 48852 62530 -13678 -13678 230. APA CORP REG SHS 2022-08-24 2023-12-11 7966 9140 -1174 -1174 5000. APOLLO ASSET MGMT INC 2017-03-07 2023-09-22 125000 124200 800 800 10000. APOLLO ASSET MGMT INC 2018-03-12 2023-09-22 250000 250000 4213. ARCHER-DANIELS-MIDLAND CO 2021-08-23 2023-02-01 348786 250059 98727 98727 4000. BANK OF AMERICA CORP 2019-09-10 2023-10-27 77622 100000 -22378 -22378 8000. BANK OF AMERICA CORP 2022-01-27 2023-10-27 147417 200000 -52583 -52583 700. BAXTER INTERNATIONAL INC 2022-08-24 2023-12-11 25404 41104 -15700 -15700 266.771 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2008-03-06 2023-10-25 5049 2841 2208 2208 221.239 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2008-06-18 2023-10-25 4187 2500 1687 1687 231.267 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2008-06-27 2023-10-25 4377 2500 1877 1877 7.068 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2008-12-11 2023-10-25 134 47 87 87 3.354 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2009-12-10 2023-10-25 63 31 32 32 4.884 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2010-12-10 2023-10-25 92 54 38 38 4.305 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2011-12-09 2023-10-25 81 45 36 36 5.942 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2012-12-13 2023-10-25 112 70 42 42 .476 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2013-01-03 2023-10-25 9 6 3 3 8.578 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2013-12-31 2023-10-25 162 123 39 39 .023 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2014-07-18 2023-10-25 6.921 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2014-07-18 2023-10-25 131 104 27 27 93.267 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2014-12-31 2023-10-25 1765 1150 615 615 20.334 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2014-12-31 2023-10-25 385 251 134 134 23.04 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2014-12-31 2023-10-25 436 284 152 152 64.596 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2015-12-31 2023-10-25 1223 752 471 471 1.406 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2015-12-31 2023-10-25 27 16 11 11 5.462 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2016-12-07 2023-10-25 103 68 35 35 2.757 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2017-12-05 2023-10-25 52 39 13 13 4.005 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2017-12-05 2023-10-25 76 57 19 19 56.89 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2017-12-05 2023-10-25 1077 813 264 264 6.327 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2018-12-07 2023-10-25 120 88 32 32 72.216 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2018-12-07 2023-10-25 1367 1008 359 359 15.188 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2018-12-07 2023-10-25 287 212 75 75 33.953 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2019-12-06 2023-10-25 643 543 100 100 6.667 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2019-12-06 2023-10-25 126 107 19 19 7.581 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2019-12-06 2023-10-25 143 121 22 22 19.83 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2020-07-17 2023-10-25 375 366 9 9 .653 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2020-07-17 2023-10-25 12 12 .653 BLACKROCK ADVANTAGE LARGE CAP GROWTH FD 2020-07-17 2023-10-25 12 12 363. CMS ENERGY CORP COM 2022-08-24 2023-12-11 21043 24288 -3245 -3245 4000. CMS ENERGY CORP 2018-03-05 2023-12-11 92511 100000 -7489 -7489 8100. CSX CORP 2020-09-29 2023-02-01 251929 213975 37954 37954 2625. CAPITAL ONE FINCL CO 2022-08-24 2023-10-27 41710 51660 -9950 -9950 5250. CAPITAL ONE FINCL CO 2022-06-15 2023-10-27 83420 99442 -16022 -16022 536. CHEVRON CORP 2021-01-13 2023-12-11 77438 50375 27063 27063 995. COCA-COLA CO/THE 2021-01-13 2023-12-11 58595 50322 8273 8273 17821.0985 DWS TOTAL RETURN BOND 2012-11-12 2023-10-20 155397 216844 -61447 -61447 51.92 DWS TOTAL RETURN BOND 2012-11-26 2023-10-20 453 629 -176 -176 61.6799 DWS TOTAL RETURN BOND 2012-12-11 2023-10-20 538 751 -213 -213 51.5164 DWS TOTAL RETURN BOND 2012-12-11 2023-10-20 449 627 -178 -178 51.0897 DWS TOTAL RETURN BOND 2013-01-25 2023-10-20 445 626 -181 -181 52.8009 DWS TOTAL RETURN BOND 2013-02-22 2023-10-20 460 641 -181 -181 51.7876 DWS TOTAL RETURN BOND 2013-03-22 2023-10-20 452 630 -178 -178 51.8845 DWS TOTAL RETURN BOND 2013-04-24 2023-10-20 452 636 -184 -184 52.0842 DWS TOTAL RETURN BOND 2013-05-24 2023-10-20 454 634 -180 -180 56.2868 DWS TOTAL RETURN BOND 2013-06-24 2023-10-20 491 649 -158 -158 55.3926 DWS TOTAL RETURN BOND 2013-07-25 2023-10-20 483 646 -163 -163 58.8968 DWS TOTAL RETURN BOND 2013-08-26 2023-10-20 514 674 -160 -160 58.7355 DWS TOTAL RETURN BOND 2013-09-24 2023-10-20 512 681 -169 -169 57.9466 DWS TOTAL RETURN BOND 2013-10-25 2023-10-20 505 679 -174 -174 58.8655 DWS TOTAL RETURN BOND 2013-11-22 2023-10-20 513 685 -172 -172 58.7915 DWS TOTAL RETURN BOND 2013-12-10 2023-10-20 513 683 -170 -170 58.1175 DWS TOTAL RETURN BOND 2014-01-27 2023-10-20 507 681 -174 -174 59.2006 DWS TOTAL RETURN BOND 2014-02-24 2023-10-20 516 696 -180 -180 57.9825 DWS TOTAL RETURN BOND 2014-03-25 2023-10-20 506 681 -175 -175 58.3076 DWS TOTAL RETURN BOND 2014-04-24 2023-10-20 508 687 -179 -179 57.7548 DWS TOTAL RETURN BOND 2014-05-23 2023-10-20 504 685 -181 -181 57.9633 DWS TOTAL RETURN BOND 2014-06-24 2023-10-20 505 691 -186 -186 57.9922 DWS TOTAL RETURN BOND 2014-07-25 2023-10-20 506 689 -183 -183 58.1693 DWS TOTAL RETURN BOND 2014-08-25 2023-10-20 507 691 -184 -184 59.4468 DWS TOTAL RETURN BOND 2014-09-24 2023-10-20 518 698 -180 -180 59.484 DWS TOTAL RETURN BOND 2014-10-27 2023-10-20 519 695 -176 -176 60.6803 DWS TOTAL RETURN BOND 2014-11-21 2023-10-20 529 702 -173 -173 61.763 DWS TOTAL RETURN BOND 2014-12-10 2023-10-20 539 704 -165 -165 62.4835 DWS TOTAL RETURN BOND 2015-01-26 2023-10-20 545 706 -161 -161 63.3798 DWS TOTAL RETURN BOND 2015-02-23 2023-10-20 553 723 -170 -170 62.4943 DWS TOTAL RETURN BOND 2015-03-25 2023-10-20 545 711 -166 -166 62.9724 DWS TOTAL RETURN BOND 2015-04-24 2023-10-20 549 718 -169 -169 46.4317 DWS TOTAL RETURN BOND 2015-05-22 2023-10-20 405 524 -119 -119 47.5737 DWS TOTAL RETURN BOND 2015-06-24 2023-10-20 415 535 -120 -120 39.1535 DWS TOTAL RETURN BOND 2015-07-27 2023-10-20 341 437 -96 -96 39.9132 DWS TOTAL RETURN BOND 2015-08-25 2023-10-20 348 438 -90 -90 40.4239 DWS TOTAL RETURN BOND 2015-09-24 2023-10-20 352 444 -92 -92 40.6834 DWS TOTAL RETURN BOND 2015-10-26 2023-10-20 355 444 -89 -89 35.1562 DWS TOTAL RETURN BOND 2015-11-23 2023-10-20 307 379 -72 -72 19.0567 DWS TOTAL RETURN BOND 2015-12-09 2023-10-20 166 204 -38 -38 35.0103 DWS TOTAL RETURN BOND 2015-12-09 2023-10-20 305 375 -70 -70 45.2432 DWS TOTAL RETURN BOND 2016-01-25 2023-10-20 395 476 -81 -81 46.1488 DWS TOTAL RETURN BOND 2016-02-23 2023-10-20 402 487 -85 -85 45.0422 DWS TOTAL RETURN BOND 2016-03-24 2023-10-20 393 478 -85 -85 45.0886 DWS TOTAL RETURN BOND 2016-04-25 2023-10-20 393 484 -91 -91 44.6432 DWS TOTAL RETURN BOND 2016-05-24 2023-10-20 389 480 -91 -91 44.4463 DWS TOTAL RETURN BOND 2016-06-24 2023-10-20 388 481 -93 -93 43.3348 DWS TOTAL RETURN BOND 2016-07-25 2023-10-20 378 478 -100 -100 43.3344 DWS TOTAL RETURN BOND 2016-08-25 2023-10-20 378 479 -101 -101 43.8651 DWS TOTAL RETURN BOND 2016-09-26 2023-10-20 383 485 -102 -102 43.5203 DWS TOTAL RETURN BOND 2016-10-25 2023-10-20 379 481 -102 -102 45.8826 DWS TOTAL RETURN BOND 2016-11-23 2023-10-20 400 492 -92 -92 45.2273 DWS TOTAL RETURN BOND 2016-12-09 2023-10-20 394 488 -94 -94 44.3832 DWS TOTAL RETURN BOND 2017-01-25 2023-10-20 387 484 -97 -97 44.9846 DWS TOTAL RETURN BOND 2017-02-22 2023-10-20 392 495 -103 -103 43.8388 DWS TOTAL RETURN BOND 2017-03-27 2023-10-20 382 481 -99 -99 50.7738 DWS TOTAL RETURN BOND 2017-04-24 2023-10-20 443 561 -118 -118 50.2356 DWS TOTAL RETURN BOND 2017-05-24 2023-10-20 438 558 -120 -120 50.8035 DWS TOTAL RETURN BOND 2017-06-26 2023-10-20 443 564 -121 -121 50.4809 DWS TOTAL RETURN BOND 2017-07-25 2023-10-20 440 561 -121 -121 50.1558 DWS TOTAL RETURN BOND 2017-08-25 2023-10-20 437 557 -120 -120 50.4002 DWS TOTAL RETURN BOND 2017-09-25 2023-10-20 439 564 -125 -125 50.1825 DWS TOTAL RETURN BOND 2017-10-25 2023-10-20 438 560 -122 -122 50.8603 DWS TOTAL RETURN BOND 2017-11-24 2023-10-20 443 566 -123 -123 50.5331 DWS TOTAL RETURN BOND 2017-12-11 2023-10-20 441 563 -122 -122 50.223 DWS TOTAL RETURN BOND 2018-01-25 2023-10-20 438 564 -126 -126 52.7002 DWS TOTAL RETURN BOND 2018-02-22 2023-10-20 460 580 -120 -120 54.8046 DWS TOTAL RETURN BOND 2018-03-23 2023-10-20 478 597 -119 -119 55.291 DWS TOTAL RETURN BOND 2018-04-24 2023-10-20 482 604 -122 -122 55.7005 DWS TOTAL RETURN BOND 2018-05-24 2023-10-20 486 600 -114 -114 56.8234 DWS TOTAL RETURN BOND 2018-06-25 2023-10-20 495 607 -112 -112 60.8751 DWS TOTAL RETURN BOND 2018-07-25 2023-10-20 531 655 -124 -124 61.3201 DWS TOTAL RETURN BOND 2018-08-27 2023-10-20 535 656 -121 -121 62.1145 DWS TOTAL RETURN BOND 2018-09-24 2023-10-20 542 663 -121 -121 63.5741 DWS TOTAL RETURN BOND 2018-10-25 2023-10-20 554 665 -111 -111 65.2991 DWS TOTAL RETURN BOND 2018-11-26 2023-10-20 569 672 -103 -103 67.6684 DWS TOTAL RETURN BOND 2018-12-11 2023-10-20 590 695 -105 -105 66.9451 DWS TOTAL RETURN BOND 2019-01-25 2023-10-20 584 697 -113 -113 68.0299 DWS TOTAL RETURN BOND 2019-02-22 2023-10-20 593 715 -122 -122 66.2957 DWS TOTAL RETURN BOND 2019-03-25 2023-10-20 578 702 -124 -124 66.9927 DWS TOTAL RETURN BOND 2019-04-24 2023-10-20 584 710 -126 -126 66.1018 DWS TOTAL RETURN BOND 2019-05-24 2023-10-20 576 707 -131 -131 65.5665 DWS TOTAL RETURN BOND 2019-06-24 2023-10-20 572 709 -137 -137 57.909 DWS TOTAL RETURN BOND 2019-07-25 2023-10-20 505 626 -121 -121 54.7451 DWS TOTAL RETURN BOND 2019-08-26 2023-10-20 477 604 -127 -127 39.7029 DWS TOTAL RETURN BOND 2019-09-24 2023-10-20 346 434 -88 -88 39.4136 DWS TOTAL RETURN BOND 2019-10-25 2023-10-20 344 428 -84 -84 29.8462 DWS TOTAL RETURN BOND 2019-11-22 2023-10-20 260 324 -64 -64 29.2667 DWS TOTAL RETURN BOND 2019-12-10 2023-10-20 255 318 -63 -63 28.9595 DWS TOTAL RETURN BOND 2020-01-27 2023-10-20 253 318 -65 -65 29.5179 DWS TOTAL RETURN BOND 2020-02-24 2023-10-20 257 328 -71 -71 31.851 DWS TOTAL RETURN BOND 2020-03-25 2023-10-20 278 328 -50 -50 25.7116 DWS TOTAL RETURN BOND 2020-04-24 2023-10-20 224 281 -57 -57 25.077 DWS TOTAL RETURN BOND 2020-05-22 2023-10-20 219 277 -58 -58 24.9259 DWS TOTAL RETURN BOND 2020-06-24 2023-10-20 217 280 -63 -63 23.7259 DWS TOTAL RETURN BOND 2020-07-27 2023-10-20 207 271 -64 -64 23.7299 DWS TOTAL RETURN BOND 2020-08-25 2023-10-20 207 271 -64 -64 24.4775 DWS TOTAL RETURN BOND 2020-09-24 2023-10-20 213 278 -65 -65 29.8391 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 260 289 -29 -29 10242.0116 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 89309 99245 -9936 -9936 35.4478 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 309 343 -34 -34 29.6068 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 258 287 -29 -29 29.3619 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 256 285 -29 -29 30.3456 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 265 294 -29 -29 29.7627 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 260 288 -28 -28 29.8187 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 260 289 -29 -29 29.9336 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 261 290 -29 -29 32.3485 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 282 313 -31 -31 31.8353 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 278 308 -30 -30 33.8486 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 295 328 -33 -33 33.7559 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 294 327 -33 -33 33.3025 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 290 323 -33 -33 33.8307 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 295 328 -33 -33 33.7885 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 295 327 -32 -32 33.4011 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 291 324 -33 -33 34.0233 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 297 330 -33 -33 33.3238 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 291 323 -32 -32 33.5102 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 292 325 -33 -33 33.193 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 289 322 -33 -33 33.3121 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 290 323 -33 -33 33.3292 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 291 323 -32 -32 33.4308 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 292 324 -32 -32 34.1646 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 298 331 -33 -33 34.1863 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 298 331 -33 -33 34.8741 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 304 338 -34 -34 35.4959 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 310 344 -34 -34 35.91 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 313 348 -35 -35 36.4248 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 318 353 -35 -35 35.9163 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 313 348 -35 -35 36.1908 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 316 351 -35 -35 26.6846 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 233 259 -26 -26 27.3411 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 238 265 -27 -27 22.5017 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 196 218 -22 -22 22.9384 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 200 222 -22 -22 23.2321 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 203 225 -22 -22 23.3817 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 204 227 -23 -23 20.205 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 176 196 -20 -20 10.9521 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 96 106 -10 -10 20.1211 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 175 195 -20 -20 26.0018 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 227 252 -25 -25 25.6571 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 224 249 -25 -25 26.5216 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 231 257 -26 -26 25.8865 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 226 251 -25 -25 25.9128 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 226 251 -25 -25 25.5438 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 223 248 -25 -25 24.9053 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 217 241 -24 -24 24.9045 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 217 241 -24 -24 25.2095 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 220 244 -24 -24 25.0119 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 218 242 -24 -24 26.3687 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 230 256 -26 -26 25.9934 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 227 252 -25 -25 25.5079 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 222 247 -25 -25 25.853 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 225 251 -26 -26 25.1949 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 220 244 -24 -24 29.181 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 254 283 -29 -29 28.8709 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 252 280 -28 -28 29.1973 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 255 283 -28 -28 29.0122 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 253 281 -28 -28 28.8254 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 251 279 -28 -28 28.9654 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 253 281 -28 -28 28.8404 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 251 279 -28 -28 29.2307 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 255 283 -28 -28 29.0423 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 253 281 -28 -28 28.8634 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 252 280 -28 -28 30.2871 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 264 293 -29 -29 31.4973 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 275 305 -30 -30 31.7768 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 277 308 -31 -31 32.0112 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 279 310 -31 -31 32.6569 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 285 316 -31 -31 34.9853 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 305 339 -34 -34 35.2414 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 307 341 -34 -34 35.6977 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 311 346 -35 -35 36.5372 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 319 354 -35 -35 37.528 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 327 364 -37 -37 38.8895 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 339 377 -38 -38 38.4741 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 335 373 -38 -38 39.098 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 341 379 -38 -38 38.1009 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 332 369 -37 -37 38.5008 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 336 373 -37 -37 37.9902 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 331 368 -37 -37 37.6818 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 329 365 -36 -36 33.2812 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 290 322 -32 -32 31.4617 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 274 305 -31 -31 16.8198 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 147 163 -16 -16 22.8181 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 199 221 -22 -22 22.6509 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 198 219 -21 -21 17.1531 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 150 166 -16 -16 16.6426 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 145 161 -16 -16 16.9649 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 148 164 -16 -16 18.3051 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 160 177 -17 -17 14.776 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 129 143 -14 -14 14.4127 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 126 140 -14 -14 14.3256 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 125 139 -14 -14 13.636 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 119 132 -13 -13 13.638 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 119 132 -13 -13 14.0674 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 123 136 -13 -13 13.7751 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 120 133 -13 -13 28.015 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 244 271 -27 -27 28.568 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 249 277 -28 -28 28.108 DWS TOTAL RETURN BOND 2022-08-24 2023-10-20 245 272 -27 -27 30.076 DWS TOTAL RETURN BOND 2022-08-25 2023-10-20 262 291 -29 -29 32.201 DWS TOTAL RETURN BOND 2022-09-26 2023-10-20 281 301 -20 -20 .482 DWS TOTAL RETURN BOND 2022-09-26 2023-10-20 4 5 -1 -1 835. DOW INC 2021-01-13 2023-12-11 42798 50430 -7632 -7632 66. DUKE ENERGY CORP 2022-08-24 2023-12-11 6271 7316 -1045 -1045 4772. EQT CORP 2022-08-23 2023-01-05 154090 240861 -86771 -86771 98. ENBRIDGE INC 2022-08-24 2023-10-27 3098 4304 -1206 -1206 2451. EXXON MOBIL CORPORATION 2022-08-23 2023-12-11 244191 239945 4246 4246 9749.3405 FEDERATED HIGH INCOME BOND FUND INC 2012-05-03 2023-10-20 60542 75000 -14458 -14458 53.9225 FEDERATED HIGH INCOME BOND FUND INC 2012-05-11 2023-10-20 335 413 -78 -78 4601.741 FEDERATED HIGH INCOME BOND FUND INC 2012-05-16 2023-10-20 28576 35031 -6455 -6455 8535.9837 FEDERATED HIGH INCOME BOND FUND INC 2012-05-16 2023-10-20 53008 64969 -11961 -11961 13260.8817 FEDERATED HIGH INCOME BOND FUND INC 2012-05-22 2023-10-20 82349 100000 -17651 -17651 208.3339 FEDERATED HIGH INCOME BOND FUND INC 2012-06-12 2023-10-20 1294 1565 -271 -271 198.0516 FEDERATED HIGH INCOME BOND FUND INC 2012-07-11 2023-10-20 1230 1515 -285 -285 194.7179 FEDERATED HIGH INCOME BOND FUND INC 2012-08-13 2023-10-20 1209 1502 -293 -293 192.1131 FEDERATED HIGH INCOME BOND FUND INC 2012-09-11 2023-10-20 1193 1491 -298 -298 219.8827 FEDERATED HIGH INCOME BOND FUND INC 2012-10-11 2023-10-20 1365 1707 -342 -342 196.7213 FEDERATED HIGH INCOME BOND FUND INC 2012-11-13 2023-10-20 1222 1519 -297 -297 222.1783 FEDERATED HIGH INCOME BOND FUND INC 2012-12-11 2023-10-20 1380 1733 -353 -353 184.5871 FEDERATED HIGH INCOME BOND FUND INC 2013-01-11 2023-10-20 1146 1453 -307 -307 180.3779 FEDERATED HIGH INCOME BOND FUND INC 2013-02-12 2023-10-20 1120 1411 -291 -291 173.5689 FEDERATED HIGH INCOME BOND FUND INC 2013-03-12 2023-10-20 1078 1368 -290 -290 178.537 FEDERATED HIGH INCOME BOND FUND INC 2013-04-11 2023-10-20 1109 1413 -304 -304 171.2044 FEDERATED HIGH INCOME BOND FUND INC 2013-05-13 2023-10-20 1063 1377 -314 -314 178.0344 FEDERATED HIGH INCOME BOND FUND INC 2013-06-11 2023-10-20 1106 1391 -285 -285 182.6366 FEDERATED HIGH INCOME BOND FUND INC 2013-07-11 2023-10-20 1134 1401 -267 -267 172.9925 FEDERATED HIGH INCOME BOND FUND INC 2013-08-13 2023-10-20 1074 1337 -263 -263 176.377 FEDERATED HIGH INCOME BOND FUND INC 2013-09-11 2023-10-20 1095 1351 -256 -256 177.3702 FEDERATED HIGH INCOME BOND FUND INC 2013-10-11 2023-10-20 1101 1373 -272 -272 172.7461 FEDERATED HIGH INCOME BOND FUND INC 2013-11-12 2023-10-20 1073 1348 -275 -275 171.8217 FEDERATED HIGH INCOME BOND FUND INC 2013-12-11 2023-10-20 1067 1346 -279 -279 168.3584 FEDERATED HIGH INCOME BOND FUND INC 2014-01-13 2023-10-20 1045 1324 -279 -279 166.7369 FEDERATED HIGH INCOME BOND FUND INC 2014-02-11 2023-10-20 1035 1309 -274 -274 164.3356 FEDERATED HIGH INCOME BOND FUND INC 2014-03-11 2023-10-20 1021 1299 -278 -278 161.0258 FEDERATED HIGH INCOME BOND FUND INC 2014-04-11 2023-10-20 1000 1276 -276 -276 156.8654 FEDERATED HIGH INCOME BOND FUND INC 2014-05-13 2023-10-20 974 1244 -270 -270 166.7997 FEDERATED HIGH INCOME BOND FUND INC 2014-06-11 2023-10-20 1036 1326 -290 -290 154.7125 FEDERATED HIGH INCOME BOND FUND INC 2014-07-11 2023-10-20 961 1226 -265 -265 164.5281 FEDERATED HIGH INCOME BOND FUND INC 2014-08-12 2023-10-20 1022 1284 -262 -262 167.8299 FEDERATED HIGH INCOME BOND FUND INC 2014-09-11 2023-10-20 1042 1309 -267 -267 163.835 FEDERATED HIGH INCOME BOND FUND INC 2014-10-14 2023-10-20 1017 1257 -240 -240 178.8461 FEDERATED HIGH INCOME BOND FUND INC 2014-11-12 2023-10-20 1111 1386 -275 -275 229.5278 FEDERATED HIGH INCOME BOND FUND INC 2014-12-11 2023-10-20 1425 1722 -297 -297 155.0834 FEDERATED HIGH INCOME BOND FUND INC 2015-01-13 2023-10-20 963 1169 -206 -206 155.4713 FEDERATED HIGH INCOME BOND FUND INC 2015-02-11 2023-10-20 965 1186 -221 -221 145.5341 FEDERATED HIGH INCOME BOND FUND INC 2015-03-11 2023-10-20 904 1111 -207 -207 161.9732 FEDERATED HIGH INCOME BOND FUND INC 2015-04-13 2023-10-20 1006 1246 -240 -240 167.4559 FEDERATED HIGH INCOME BOND FUND INC 2015-05-12 2023-10-20 1040 1285 -245 -245 162.7949 FEDERATED HIGH INCOME BOND FUND INC 2015-06-11 2023-10-20 1011 1234 -223 -223 161.6581 FEDERATED HIGH INCOME BOND FUND INC 2015-07-13 2023-10-20 1004 1217 -213 -213 170.5991 FEDERATED HIGH INCOME BOND FUND INC 2015-08-11 2023-10-20 1059 1269 -210 -210 170.6869 FEDERATED HIGH INCOME BOND FUND INC 2015-09-11 2023-10-20 1060 1261 -201 -201 173.7204 FEDERATED HIGH INCOME BOND FUND INC 2015-10-13 2023-10-20 1079 1266 -187 -187 179.8354 FEDERATED HIGH INCOME BOND FUND INC 2015-11-12 2023-10-20 1117 1302 -185 -185 238.9834 FEDERATED HIGH INCOME BOND FUND INC 2015-12-11 2023-10-20 1484 1670 -186 -186 173.7095 FEDERATED HIGH INCOME BOND FUND INC 2016-01-12 2023-10-20 1079 1191 -112 -112 180.1934 FEDERATED HIGH INCOME BOND FUND INC 2016-02-11 2023-10-20 1119 1196 -77 -77 157.4877 FEDERATED HIGH INCOME BOND FUND INC 2016-03-11 2023-10-20 978 1099 -121 -121 179.3088 FEDERATED HIGH INCOME BOND FUND INC 2016-04-12 2023-10-20 1113 1268 -155 -155 172.2914 FEDERATED HIGH INCOME BOND FUND INC 2016-05-11 2023-10-20 1070 1237 -167 -167 167.9595 FEDERATED HIGH INCOME BOND FUND INC 2016-06-13 2023-10-20 1043 1219 -176 -176 162.5725 FEDERATED HIGH INCOME BOND FUND INC 2016-07-12 2023-10-20 1010 1202 -192 -192 159.2049 FEDERATED HIGH INCOME BOND FUND INC 2016-08-11 2023-10-20 989 1188 -199 -199 162.8049 FEDERATED HIGH INCOME BOND FUND INC 2016-09-13 2023-10-20 1011 1215 -204 -204 158.455 FEDERATED HIGH INCOME BOND FUND INC 2016-10-11 2023-10-20 984 1192 -208 -208 163.6665 FEDERATED HIGH INCOME BOND FUND INC 2016-11-14 2023-10-20 1016 1210 -194 -194 223.1964 FEDERATED HIGH INCOME BOND FUND INC 2016-12-13 2023-10-20 1386 1667 -281 -281 153.422 FEDERATED HIGH INCOME BOND FUND INC 2017-01-11 2023-10-20 953 1160 -207 -207 142.1395 FEDERATED HIGH INCOME BOND FUND INC 2017-02-13 2023-10-20 883 1076 -193 -193 164.2538 FEDERATED HIGH INCOME BOND FUND INC 2017-03-13 2023-10-20 1020 1237 -217 -217 173.9438 FEDERATED HIGH INCOME BOND FUND INC 2017-04-11 2023-10-20 1080 1320 -240 -240 167.783 FEDERATED HIGH INCOME BOND FUND INC 2017-05-11 2023-10-20 1042 1279 -237 -237 166.0678 FEDERATED HIGH INCOME BOND FUND INC 2017-06-13 2023-10-20 1031 1274 -243 -243 173.9219 FEDERATED HIGH INCOME BOND FUND INC 2017-07-11 2023-10-20 1080 1325 -245 -245 176.4239 FEDERATED HIGH INCOME BOND FUND INC 2017-08-11 2023-10-20 1096 1345 -249 -249 175.1514 FEDERATED HIGH INCOME BOND FUND INC 2017-09-12 2023-10-20 1088 1340 -252 -252 175.3409 FEDERATED HIGH INCOME BOND FUND INC 2017-10-11 2023-10-20 1089 1345 -256 -256 182.7313 FEDERATED HIGH INCOME BOND FUND INC 2017-11-13 2023-10-20 1135 1383 -248 -248 247.3191 FEDERATED HIGH INCOME BOND FUND INC 2017-12-12 2023-10-20 1536 1872 -336 -336 155.1552 FEDERATED HIGH INCOME BOND FUND INC 2018-01-11 2023-10-20 964 1179 -215 -215 164.8552 FEDERATED HIGH INCOME BOND FUND INC 2018-02-13 2023-10-20 1024 1227 -203 -203 162.8139 FEDERATED HIGH INCOME BOND FUND INC 2018-03-13 2023-10-20 1011 1211 -200 -200 186.7371 FEDERATED HIGH INCOME BOND FUND INC 2018-04-11 2023-10-20 1160 1386 -226 -226 183.185 FEDERATED HIGH INCOME BOND FUND INC 2018-05-11 2023-10-20 1138 1352 -214 -214 192.504 FEDERATED HIGH INCOME BOND FUND INC 2018-06-12 2023-10-20 1195 1421 -226 -226 186.2764 FEDERATED HIGH INCOME BOND FUND INC 2018-07-11 2023-10-20 1157 1367 -210 -210 186.3841 FEDERATED HIGH INCOME BOND FUND INC 2018-08-13 2023-10-20 1157 1377 -220 -220 194.0597 FEDERATED HIGH INCOME BOND FUND INC 2018-09-11 2023-10-20 1205 1432 -227 -227 192.4552 FEDERATED HIGH INCOME BOND FUND INC 2018-10-11 2023-10-20 1195 1403 -208 -208 201.1599 FEDERATED HIGH INCOME BOND FUND INC 2018-11-13 2023-10-20 1249 1458 -209 -209 271.5575 FEDERATED HIGH INCOME BOND FUND INC 2018-12-11 2023-10-20 1686 1931 -245 -245 182.135 FEDERATED HIGH INCOME BOND FUND INC 2019-01-11 2023-10-20 1131 1306 -175 -175 180.5225 FEDERATED HIGH INCOME BOND FUND INC 2019-02-12 2023-10-20 1121 1311 -190 -190 173.2158 FEDERATED HIGH INCOME BOND FUND INC 2019-03-12 2023-10-20 1076 1265 -189 -189 192.5389 FEDERATED HIGH INCOME BOND FUND INC 2019-04-11 2023-10-20 1196 1427 -231 -231 193.3626 FEDERATED HIGH INCOME BOND FUND INC 2019-05-13 2023-10-20 1201 1427 -226 -226 188.9699 FEDERATED HIGH INCOME BOND FUND INC 2019-06-11 2023-10-20 1173 1397 -224 -224 201.82 FEDERATED HIGH INCOME BOND FUND INC 2019-07-11 2023-10-20 1253 1500 -247 -247 197.7853 FEDERATED HIGH INCOME BOND FUND INC 2019-08-13 2023-10-20 1228 1454 -226 -226 197.7983 FEDERATED HIGH INCOME BOND FUND INC 2019-09-11 2023-10-20 1228 1470 -242 -242 202.2957 FEDERATED HIGH INCOME BOND FUND INC 2019-10-11 2023-10-20 1256 1491 -235 -235 196.6006 FEDERATED HIGH INCOME BOND FUND INC 2019-11-12 2023-10-20 1221 1455 -234 -234 261.5833 FEDERATED HIGH INCOME BOND FUND INC 2019-12-11 2023-10-20 1624 1938 -314 -314 167.3283 FEDERATED HIGH INCOME BOND FUND INC 2020-01-13 2023-10-20 1039 1262 -223 -223 177.9377 FEDERATED HIGH INCOME BOND FUND INC 2020-02-11 2023-10-20 1105 1335 -230 -230 182.6874 FEDERATED HIGH INCOME BOND FUND INC 2020-03-11 2023-10-20 1134 1286 -152 -152 236.7785 FEDERATED HIGH INCOME BOND FUND INC 2020-04-14 2023-10-20 1470 1605 -135 -135 67.9 FEDERATED HIGH INCOME BOND FUND INC 2020-05-12 2023-10-20 422 462 -40 -40 155.6808 FEDERATED HIGH INCOME BOND FUND INC 2020-05-12 2023-10-20 967 1060 -93 -93 243.184 FEDERATED HIGH INCOME BOND FUND INC 2020-06-11 2023-10-20 1510 1748 -238 -238 233.293 FEDERATED HIGH INCOME BOND FUND INC 2020-07-13 2023-10-20 1449 1654 -205 -205 221.901 FEDERATED HIGH INCOME BOND FUND INC 2020-08-11 2023-10-20 1378 1629 -251 -251 232.87 FEDERATED HIGH INCOME BOND FUND INC 2020-09-11 2023-10-20 1446 1702 -256 -256 .517 FEDERATED HIGH INCOME BOND FUND INC 2020-09-11 2023-10-20 3 4 -1 -1 310.9306 FEDERATED MDT LARGE 2008-03-06 2023-10-20 7965 6182 1783 1783 .7956 FEDERATED MDT LARGE 2008-03-31 2023-10-20 20 16 4 4 240.7042 FEDERATED MDT LARGE 2008-06-18 2023-10-20 6166 4999 1167 1167 250.5831 FEDERATED MDT LARGE 2008-06-27 2023-10-20 6419 4999 1420 1420 1.7211 FEDERATED MDT LARGE 2008-06-30 2023-10-20 44 34 10 10 3.2583 FEDERATED MDT LARGE 2008-09-30 2023-10-20 83 57 26 26 4.7803 FEDERATED MDT LARGE 2008-12-31 2023-10-20 122 65 57 57 3.9097 FEDERATED MDT LARGE 2009-03-31 2023-10-20 100 47 53 53 2.5393 FEDERATED MDT LARGE 2009-06-30 2023-10-20 65 34 31 31 2.8786 FEDERATED MDT LARGE 2009-08-24 2023-10-20 74 44 30 30 16.5843 FEDERATED MDT LARGE 2009-09-23 2023-10-20 425 262 163 163 1.8412 FEDERATED MDT LARGE 2009-12-31 2023-10-20 47 30 17 17 .7295 FEDERATED MDT LARGE 2010-04-01 2023-10-20 19 13 6 6 1.0068 FEDERATED MDT LARGE 2010-07-01 2023-10-20 26 15 11 11 1.4937 FEDERATED MDT LARGE 2010-10-01 2023-10-20 38 24 14 14 2.3692 FEDERATED MDT LARGE 2011-01-03 2023-10-20 61 42 19 19 1.2414 FEDERATED MDT LARGE 2011-03-31 2023-10-20 32 24 8 8 1.1971 FEDERATED MDT LARGE 2011-06-30 2023-10-20 31 22 9 9 1.3656 FEDERATED MDT LARGE 2011-09-30 2023-10-20 35 22 13 13 2.5514 FEDERATED MDT LARGE 2011-12-30 2023-10-20 65 46 19 19 1.4478 FEDERATED MDT LARGE 2012-03-30 2023-10-20 37 28 9 9 2.1943 FEDERATED MDT LARGE 2012-06-29 2023-10-20 56 40 16 16 1.7388 FEDERATED MDT LARGE 2012-09-28 2023-10-20 45 35 10 10 2.8649 FEDERATED MDT LARGE 2012-12-31 2023-10-20 73 58 15 15 1.5752 FEDERATED MDT LARGE 2013-03-28 2023-10-20 40 35 5 5 1.3615 FEDERATED MDT LARGE 2013-06-28 2023-10-20 35 32 3 3 1.2624 FEDERATED MDT LARGE 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FIDUS INVESTMENT CORP 2022-08-24 2023-10-27 26730 32578 -5848 -5848 3900. FIDUS INVESTMENT CORP 2017-12-07 2023-10-27 69499 67359 2140 2140 4000. FIRST TR INTER DURATION 2013-05-23 2023-12-11 63024 97497 -34473 -34473 4000. FORD MOTOR CO 2019-05-20 2023-10-27 82884 100000 -17116 -17116 4000. 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2023-10-20 125 326 -201 -201 1774.251 GABELLI EQUITY INCOME FD 2013-07-22 2023-10-20 12224 36516 -24292 -24292 23.975 GABELLI EQUITY INCOME FD 2013-07-30 2023-10-20 165 463 -298 -298 24.835 GABELLI EQUITY INCOME FD 2013-08-29 2023-10-20 171 458 -287 -287 24.085 GABELLI EQUITY INCOME FD 2013-09-27 2023-10-20 166 467 -301 -301 23.289 GABELLI EQUITY INCOME FD 2013-10-30 2023-10-20 160 475 -315 -315 23.298 GABELLI EQUITY INCOME FD 2013-11-27 2023-10-20 161 477 -316 -316 23.248 GABELLI EQUITY INCOME FD 2013-12-24 2023-10-20 160 480 -320 -320 23.988 GABELLI EQUITY INCOME FD 2014-01-30 2023-10-20 165 479 -314 -314 23.267 GABELLI EQUITY INCOME FD 2014-02-27 2023-10-20 160 488 -328 -328 23.292 GABELLI EQUITY INCOME FD 2014-03-28 2023-10-20 160 492 -332 -332 23.097 GABELLI EQUITY INCOME FD 2014-04-29 2023-10-20 159 498 -339 -339 22.945 GABELLI EQUITY INCOME FD 2014-05-29 2023-10-20 158 503 -345 -345 22.504 GABELLI EQUITY INCOME FD 2014-06-27 2023-10-20 155 511 -356 -356 22.726 GABELLI EQUITY 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GABELLI DVD & INC TR 2021-10-04 2023-10-27 139109 200000 -60891 -60891 4000. 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GENERAL MOTORS CO 2002-02-08 2023-12-11 202 202 202 10.7868 GENERAL MOTORS CO 2001-04-24 2023-12-11 363 363 363 5.9446 GENERAL MOTORS CO 2001-04-24 2023-12-11 200 200 200 192.02 GENERAL MOTORS CO 2001-10-01 2023-12-11 6461 23395 -16934 -16934 5. GENERAL MOTORS CO 2001-10-01 2023-12-11 168 168 168 5.678 GENERAL MOTORS CO 2001-10-01 2023-12-11 191 191 191 10.5753 GENERAL MOTORS CO 2001-10-01 2023-12-11 356 356 356 5.8281 GENERAL MOTORS CO 2001-10-01 2023-12-11 196 196 196 191. GENERAL MOTORS CO 2002-02-08 2023-12-11 6426 23395 -16969 -16969 5. GENERAL MOTORS CO 2002-02-08 2023-12-11 168 168 168 5000. GOLDMAN SACHS GROUP INC/THE 2016-01-12 2023-10-27 102821 101258 1563 1563 835.589 GOLDMAN SACHS MLP ENERGY 2022-01-01 2023-05-24 23060 25261 -2201 -2201 1488.868 GOLDMAN SACHS MLP ENERGY 2014-05-14 2023-05-24 41089 77141 -36052 -36052 1907. GOLDMAN SACHS MLP ENERGY 2016-08-11 2023-07-13 30173 79576 -49403 -49403 1864. GREAT AJAX CORP 2022-08-24 2023-10-27 7759 16775 -9016 -9016 4451. GREAT AJAX CORP 2017-12-07 2023-10-27 18529 58523 -39994 -39994 486. HUMANA INC 2022-08-23 2023-02-23 246050 240179 5871 5871 12626.263 IVY HIGH INCOME FUND 2011-12-16 2023-10-25 71842 99600 -27758 -27758 26.824 IVY HIGH INCOME FUND 2012-01-03 2023-10-25 153 213 -60 -60 9173.038 IVY HIGH INCOME FUND 2012-01-03 2023-10-25 52194 72911 -20717 -20717 9623.954 IVY HIGH INCOME FUND 2012-01-03 2023-10-25 54759 76495 -21736 -21736 138.886 IVY HIGH INCOME FUND 2012-01-30 2023-10-25 790 1128 -338 -338 168.703 IVY HIGH INCOME FUND 2012-02-28 2023-10-25 960 1390 -430 -430 3012.048 IVY HIGH INCOME FUND 2012-03-05 2023-10-25 17138 24905 -7767 -7767 177.33 IVY HIGH INCOME FUND 2012-03-28 2023-10-25 1009 1468 -459 -459 218.89 IVY HIGH INCOME FUND 2012-04-30 2023-10-25 1245 1821 -576 -576 182.168 IVY HIGH INCOME FUND 2012-05-29 2023-10-25 1037 1497 -460 -460 199.954 IVY HIGH INCOME FUND 2012-06-28 2023-10-25 1138 1651 -513 -513 210.771 IVY HIGH INCOME FUND 2012-07-30 2023-10-25 1199 1758 -559 -559 187.483 IVY HIGH INCOME FUND 2012-08-28 2023-10-25 1067 1575 -508 -508 194.827 IVY HIGH INCOME FUND 2012-09-28 2023-10-25 1109 1654 -545 -545 234.249 IVY HIGH INCOME FUND 2012-10-29 2023-10-25 1333 1993 -660 -660 225.633 IVY HIGH INCOME FUND 2012-11-28 2023-10-25 1284 1920 -636 -636 103.032 IVY HIGH INCOME FUND 2012-12-14 2023-10-25 586 877 -291 -291 341.753 IVY HIGH INCOME FUND 2012-12-14 2023-10-25 1945 2908 -963 -963 223.46 IVY HIGH INCOME FUND 2013-01-02 2023-10-25 1271 1901 -630 -630 177.391 IVY HIGH INCOME FUND 2013-01-28 2023-10-25 1009 1532 -523 -523 202.438 IVY HIGH INCOME FUND 2013-02-28 2023-10-25 1152 1745 -593 -593 171.069 IVY HIGH INCOME FUND 2013-03-28 2023-10-25 973 1486 -513 -513 216.823 IVY HIGH INCOME FUND 2013-04-29 2023-10-25 1234 1895 -661 -661 183.883 IVY HIGH INCOME FUND 2013-05-28 2023-10-25 1046 1611 -565 -565 211.668 IVY HIGH INCOME FUND 2013-06-28 2023-10-25 1204 1799 -595 -595 216.921 IVY HIGH INCOME FUND 2013-07-29 2023-10-25 1234 1870 -636 -636 212.322 IVY HIGH INCOME FUND 2013-08-28 2023-10-25 1208 1817 -609 -609 218.478 IVY HIGH INCOME FUND 2013-09-30 2023-10-25 1243 1885 -642 -642 201.445 IVY HIGH INCOME FUND 2013-10-28 2023-10-25 1146 1758 -612 -612 214.089 IVY HIGH INCOME FUND 2013-11-29 2023-10-25 1218 1871 -653 -653 344.72 IVY HIGH INCOME FUND 2013-12-13 2023-10-25 1961 2967 -1006 -1006 262.117 IVY HIGH INCOME FUND 2013-12-13 2023-10-25 1491 2256 -765 -765 202.051 IVY HIGH INCOME FUND 2014-01-02 2023-10-25 1150 1739 -589 -589 155.216 IVY HIGH INCOME FUND 2014-01-28 2023-10-25 883 1339 -456 -456 196.53 IVY HIGH INCOME FUND 2014-02-28 2023-10-25 1118 1711 -593 -593 176.998 IVY HIGH INCOME FUND 2014-03-28 2023-10-25 1007 1541 -534 -534 198.96 IVY HIGH INCOME FUND 2014-04-28 2023-10-25 1132 1729 -597 -597 192.157 IVY HIGH INCOME FUND 2014-05-28 2023-10-25 1093 1671 -578 -578 207.113 IVY HIGH INCOME FUND 2014-06-30 2023-10-25 1178 1808 -630 -630 193.392 IVY HIGH INCOME FUND 2014-07-28 2023-10-25 1100 1676 -576 -576 225.82 IVY HIGH INCOME FUND 2014-08-28 2023-10-25 1285 1953 -668 -668 201.9 IVY HIGH INCOME FUND 2014-09-29 2023-10-25 1149 1712 -563 -563 189.439 IVY HIGH INCOME FUND 2014-10-28 2023-10-25 1078 1608 -530 -530 231.749 IVY HIGH INCOME FUND 2014-11-28 2023-10-25 1319 1949 -630 -630 505.167 IVY HIGH INCOME FUND 2014-12-12 2023-10-25 2874 4066 -1192 -1192 242.333 IVY HIGH INCOME FUND 2014-12-12 2023-10-25 1379 1950 -571 -571 266.33 IVY HIGH INCOME FUND 2015-01-02 2023-10-25 1515 2141 -626 -626 199.577 IVY HIGH INCOME FUND 2015-01-28 2023-10-25 1136 1588 -452 -452 241.32 IVY HIGH INCOME FUND 2015-03-02 2023-10-25 1373 1954 -581 -581 214.957 IVY HIGH INCOME FUND 2015-03-30 2023-10-25 1223 1730 -507 -507 228.429 IVY HIGH INCOME FUND 2015-04-28 2023-10-25 1300 1852 -552 -552 229.599 IVY HIGH INCOME FUND 2015-05-28 2023-10-25 1306 1859 -553 -553 248.934 IVY HIGH INCOME FUND 2015-06-29 2023-10-25 1416 1979 -563 -563 240.236 IVY HIGH INCOME FUND 2015-07-28 2023-10-25 1367 1876 -509 -509 264.001 IVY HIGH INCOME FUND 2015-08-28 2023-10-25 1502 2017 -515 -515 273.117 IVY HIGH INCOME FUND 2015-09-28 2023-10-25 1554 2053 -499 -499 267.897 IVY HIGH INCOME FUND 2015-10-28 2023-10-25 1524 2017 -493 -493 297.923 IVY HIGH INCOME FUND 2015-11-30 2023-10-25 1695 2165 -470 -470 320.275 IVY HIGH INCOME FUND 2016-01-04 2023-10-25 1822 2213 -391 -391 234.909 IVY HIGH INCOME FUND 2016-01-28 2023-10-25 1337 1564 -227 -227 311.691 IVY HIGH INCOME FUND 2016-02-29 2023-10-25 1774 2057 -283 -283 261.135 IVY HIGH INCOME FUND 2016-03-28 2023-10-25 1486 1794 -308 -308 288.127 IVY HIGH INCOME FUND 2016-04-28 2023-10-25 1639 2037 -398 -398 306.979 IVY HIGH INCOME FUND 2016-05-31 2023-10-25 1747 2188 -441 -441 272.806 IVY HIGH INCOME FUND 2016-06-28 2023-10-25 1552 1923 -371 -371 277.501 IVY HIGH INCOME FUND 2016-07-28 2023-10-25 1579 2014 -435 -435 296.11 IVY HIGH INCOME FUND 2016-08-29 2023-10-25 1685 2167 -482 -482 274.881 IVY HIGH INCOME FUND 2016-09-28 2023-10-25 1564 2017 -453 -453 278.184 IVY HIGH INCOME FUND 2016-10-28 2023-10-25 1583 2050 -467 -467 308.299 IVY HIGH INCOME FUND 2016-11-28 2023-10-25 1754 2256 -502 -502 333.866 IVY HIGH INCOME FUND 2017-01-03 2023-10-25 1900 2490 -590 -590 225.364 IVY HIGH INCOME FUND 2017-01-30 2023-10-25 1282 1701 -419 -419 217.136 IVY HIGH INCOME FUND 2017-02-28 2023-10-25 1235 1654 -419 -419 188.001 IVY HIGH INCOME FUND 2017-03-28 2023-10-25 1070 1412 -342 -342 243.076 IVY HIGH INCOME FUND 2017-04-28 2023-10-25 1383 1845 -462 -462 298.803 IVY HIGH INCOME FUND 2017-05-30 2023-10-25 1700 2282 -582 -582 329.599 IVY HIGH INCOME FUND 2017-06-28 2023-10-25 1875 2504 -629 -629 245.954 IVY HIGH INCOME FUND 2017-07-28 2023-10-25 1399 1879 -480 -480 248.167 IVY HIGH INCOME FUND 2017-08-28 2023-10-25 1412 1876 -464 -464 264.478 IVY HIGH INCOME FUND 2017-09-28 2023-10-25 1505 2007 -502 -502 300.453 IVY HIGH INCOME FUND 2017-10-30 2023-10-25 1710 2274 -564 -564 260.471 IVY HIGH INCOME FUND 2017-11-28 2023-10-25 1482 1948 -466 -466 291.746 IVY HIGH INCOME FUND 2018-01-02 2023-10-25 1660 2196 -536 -536 195.257 IVY HIGH INCOME FUND 2018-01-29 2023-10-25 1111 1490 -379 -379 246.008 IVY HIGH INCOME FUND 2018-02-28 2023-10-25 1400 1850 -450 -450 246.88 IVY HIGH INCOME FUND 2018-03-28 2023-10-25 1405 1844 -439 -439 285.518 IVY HIGH INCOME FUND 2018-04-30 2023-10-25 1625 2130 -505 -505 257.985 IVY HIGH INCOME FUND 2018-05-29 2023-10-25 1468 1924 -456 -456 252.246 IVY HIGH INCOME FUND 2018-06-28 2023-10-25 1435 1879 -444 -444 10.26 IVY HIGH INCOME FUND 2018-07-30 2023-10-25 58 76 -18 -18 263.242 IVY HIGH INCOME FUND 2018-07-30 2023-10-25 1498 1958 -460 -460 265.061 IVY HIGH INCOME FUND 2018-08-28 2023-10-25 1508 1977 -469 -469 277.975 IVY HIGH INCOME FUND 2018-09-28 2023-10-25 1582 2065 -483 -483 290.108 IVY HIGH INCOME FUND 2018-10-29 2023-10-25 1651 2085 -434 -434 308.685 IVY HIGH INCOME FUND 2018-11-28 2023-10-25 1756 2179 -423 -423 360.689 IVY HIGH INCOME FUND 2019-01-02 2023-10-25 2052 2470 -418 -418 253.936 IVY HIGH INCOME FUND 2019-01-28 2023-10-25 1445 1790 -345 -345 317.37 IVY HIGH INCOME FUND 2019-02-28 2023-10-25 1806 2269 -463 -463 255.678 IVY HIGH INCOME FUND 2019-03-28 2023-10-25 1455 1825 -370 -370 306.915 IVY HIGH INCOME FUND 2019-04-29 2023-10-25 1746 2228 -482 -482 283.867 IVY HIGH INCOME FUND 2019-05-28 2023-10-25 1615 2043 -428 -428 271.816 IVY HIGH INCOME FUND 2019-06-28 2023-10-25 1547 1951 -404 -404 289.25 IVY HIGH INCOME FUND 2019-07-29 2023-10-25 1646 2076 -430 -430 298.015 IVY HIGH INCOME FUND 2019-08-28 2023-10-25 1696 2121 -425 -425 320.051 IVY HIGH INCOME FUND 2019-09-30 2023-10-25 1821 2269 -448 -448 270.853 IVY HIGH INCOME FUND 2019-10-28 2023-10-25 1541 1906 -365 -365 326.414 IVY HIGH INCOME FUND 2019-11-29 2023-10-25 1857 2284 -427 -427 69.881 IVY HIGH INCOME FUND 2020-01-02 2023-10-25 398 497 -99 -99 286.334 IVY HIGH INCOME FUND 2020-01-02 2023-10-25 1629 2038 -409 -409 182.699 IVY HIGH INCOME FUND 2020-01-28 2023-10-25 1040 1299 -259 -259 93.653 IVY HIGH INCOME FUND 2020-01-28 2023-10-25 533 666 -133 -133 329.536 IVY HIGH INCOME FUND 2020-02-28 2023-10-25 1875 2310 -435 -435 28.665 IVY HIGH INCOME FUND 2020-02-28 2023-10-25 163 201 -38 -38 399.069 IVY HIGH INCOME FUND 2020-03-30 2023-10-25 2271 2310 -39 -39 19.158 IVY HIGH INCOME FUND 2020-03-31 2023-10-25 109 111 -2 -2 366.263 IVY HIGH INCOME FUND 2020-04-28 2023-10-25 2084 2149 -65 -65 382.572 IVY HIGH INCOME FUND 2020-05-28 2023-10-25 2177 2368 -191 -191 339.097 IVY HIGH INCOME FUND 2020-06-29 2023-10-25 1929 2149 -220 -220 346.09 IVY HIGH INCOME FUND 2020-07-28 2023-10-25 1969 2249 -280 -280 363.118 IVY HIGH INCOME FUND 2020-08-28 2023-10-25 2066 2407 -341 -341 .074 IVY HIGH INCOME FUND 2020-08-28 2023-10-25 1 -1 -1 7060. KEURIG DR PEPPER INC 2023-01-05 2023-04-27 237958 249924 -11966 -11966 90000. MADISON MI DIST PUB SCHS 2022-08-24 2023-05-01 90000 90000 5000. MAINSTAY DEFINEDTERM 2012-06-26 2023-10-27 71849 100000 -28151 -28151 40000. MICHIGAN ST BLDG AUTH 2022-08-24 2023-10-16 40000 40000 84.723 VAUGHAN NELSON SMALL 2008-03-06 2023-10-20 1343 1663 -320 -320 .208 VAUGHAN NELSON SMALL 2008-04-14 2023-10-20 3 4 -1 -1 109.842 VAUGHAN NELSON SMALL 2008-06-18 2023-10-20 1742 2500 -758 -758 113.947 VAUGHAN NELSON SMALL 2008-06-27 2023-10-20 1807 2500 -693 -693 .556 VAUGHAN NELSON SMALL 2009-12-17 2023-10-20 9 12 -3 -3 1.656 VAUGHAN NELSON SMALL 2010-04-15 2023-10-20 26 41 -15 -15 39.946 VAUGHAN NELSON SMALL 2010-12-30 2023-10-20 633 910 -277 -277 25.205 VAUGHAN NELSON SMALL 2010-12-30 2023-10-20 400 574 -174 -174 10.951 VAUGHAN NELSON SMALL 2011-04-14 2023-10-20 174 255 -81 -81 3.412 VAUGHAN NELSON SMALL 2011-04-14 2023-10-20 54 79 -25 -25 6.253 VAUGHAN NELSON SMALL 2011-12-28 2023-10-20 99 112 -13 -13 2.025 VAUGHAN NELSON SMALL 2011-12-28 2023-10-20 32 36 -4 -4 64.184 VAUGHAN NELSON SMALL 2011-12-28 2023-10-20 1018 1153 -135 -135 5.78 VAUGHAN NELSON SMALL 2012-04-11 2023-10-20 92 108 -16 -16 .817 VAUGHAN NELSON SMALL 2012-04-11 2023-10-20 13 15 -2 -2 22.361 VAUGHAN NELSON SMALL 2012-12-24 2023-10-20 355 423 -68 -68 2.408 VAUGHAN NELSON SMALL 2012-12-24 2023-10-20 38 46 -8 -8 3.26 VAUGHAN NELSON SMALL 2012-12-24 2023-10-20 52 62 -10 -10 9.154 VAUGHAN NELSON SMALL 2013-04-10 2023-10-20 145 186 -41 -41 3.274 VAUGHAN NELSON SMALL 2013-04-10 2023-10-20 52 67 -15 -15 .122 VAUGHAN NELSON SMALL 2013-04-10 2023-10-20 2 2 17.524 VAUGHAN NELSON SMALL 2013-12-23 2023-10-20 278 386 -108 -108 58.405 VAUGHAN NELSON SMALL 2013-12-23 2023-10-20 926 1285 -359 -359 1.285 VAUGHAN NELSON SMALL 2013-12-23 2023-10-20 20 28 -8 -8 14.495 VAUGHAN NELSON SMALL 2014-04-09 2023-10-20 230 315 -85 -85 4.177 VAUGHAN NELSON SMALL 2014-04-09 2023-10-20 66 91 -25 -25 82.504 VAUGHAN NELSON SMALL 2014-12-23 2023-10-20 1308 1694 -386 -386 2.721 VAUGHAN NELSON SMALL 2014-12-23 2023-10-20 43 56 -13 -13 7.499 VAUGHAN NELSON SMALL 2015-04-09 2023-10-20 119 163 -44 -44 2.385 VAUGHAN NELSON SMALL 2015-04-09 2023-10-20 38 52 -14 -14 82.785 VAUGHAN NELSON SMALL 2015-12-24 2023-10-20 1313 1485 -172 -172 1.434 VAUGHAN NELSON SMALL 2015-12-24 2023-10-20 23 26 -3 -3 16.98 VAUGHAN NELSON SMALL 2015-12-24 2023-10-20 269 305 -36 -36 15.74 VAUGHAN NELSON SMALL 2016-04-08 2023-10-20 250 269 -19 -19 41.565 VAUGHAN NELSON SMALL 2016-12-23 2023-10-20 659 825 -166 -166 4.593 VAUGHAN NELSON SMALL 2016-12-23 2023-10-20 73 91 -18 -18 .556 VAUGHAN NELSON SMALL 2016-12-23 2023-10-20 9 11 -2 -2 27.049 VAUGHAN NELSON SMALL 2017-04-10 2023-10-20 429 509 -80 -80 5.316 VAUGHAN NELSON SMALL 2017-04-10 2023-10-20 84 100 -16 -16 .064 VAUGHAN NELSON SMALL 2017-04-10 2023-10-20 1 1 70.405 VAUGHAN NELSON SMALL 2017-12-22 2023-10-20 1116 1330 -214 -214 4.498 VAUGHAN NELSON SMALL 2017-12-22 2023-10-20 71 85 -14 -14 6.08 VAUGHAN NELSON SMALL 2018-04-11 2023-10-20 96 108 -12 -12 .207 VAUGHAN NELSON SMALL 2018-04-11 2023-10-20 3 4 -1 -1 23.109 VAUGHAN NELSON SMALL 2018-04-11 2023-10-20 366 412 -46 -46 41.367 VAUGHAN NELSON SMALL 2018-12-21 2023-10-20 656 510 146 146 198.227 VAUGHAN NELSON SMALL 2018-12-21 2023-10-20 3143 2442 701 701 .978 VAUGHAN NELSON SMALL 2019-04-11 2023-10-20 16 14 2 2 6.122 VAUGHAN NELSON SMALL 2019-12-23 2023-10-20 97 95 2 2 1.544 VAUGHAN NELSON SMALL 2019-12-23 2023-10-20 24 24 9.302 VAUGHAN NELSON SMALL 2020-04-09 2023-10-20 147 105 42 42 .707 VAUGHAN NELSON SMALL 2020-04-09 2023-10-20 11 8 3 3 .055 VAUGHAN NELSON SMALL 2020-04-09 2023-10-20 1 1 4250. NAVIENT CORP 2004-07-19 2023-10-27 72419 103166 -30747 -30747 498. NORTHROP GRUMMAN CORP 2022-08-23 2023-02-01 221545 240334 -18789 -18789 60. ORGANON AND CO REG SHS 2021-01-13 2023-12-11 670 2343 -1673 -1673 2000. PS BUSINESS PARKS INC 2017-11-30 2023-10-31 25694 50000 -24306 -24306 4105. PACER LUNT LARGE CAP 2021-06-14 2023-04-26 145521 169860 -24339 -24339 571. PACER BENCHMARK 2021-03-26 2023-10-10 20038 22246 -2208 -2208 1834. HEALTH CARE SELECT SPDR 2021-08-23 2023-12-11 243317 250203 -6886 -6886 98. J M SMUCKER CO 2022-08-24 2023-12-11 11862 14073 -2211 -2211 2. J M SMUCKER CO 2022-08-24 2023-12-11 242 287 -45 -45 518. TAKEDA PHARMACEUTICAL 2022-08-24 2023-12-11 7268 7187 81 81 300. 3M CO 2021-01-13 2023-12-11 30867 50345 -19478 -19478 609. UNITEDHEALTH GROUP INC 2021-08-11 2023-02-23 296970 250828 46142 46142 877. VERIZON COMMUNICATIONS INC 2021-01-13 2023-12-11 32957 50381 -17424 -17424 137.635 VOYA MULTI MANAGER INTL 2008-03-06 2023-10-20 6850 6184 666 666 109.987 VOYA MULTI MANAGER INTL 2008-06-18 2023-10-20 5474 5000 474 474 114.338 VOYA MULTI MANAGER INTL 2008-06-27 2023-10-20 5691 5000 691 691 .015 VOYA MULTI MANAGER INTL 2008-07-03 2023-10-20 1 1 11.298 VOYA MULTI MANAGER INTL 2008-12-18 2023-10-20 562 253 309 309 .129 VOYA MULTI MANAGER INTL 2009-01-05 2023-10-20 6 3 3 3 43.789 VOYA MULTI MANAGER INTL 2009-09-23 2023-10-20 2179 1401 778 778 3.268 VOYA MULTI MANAGER INTL 2009-11-18 2023-10-20 163 107 56 56 1.187 VOYA MULTI MANAGER INTL 2009-12-15 2023-10-20 59 38 21 21 .345 VOYA MULTI MANAGER INTL 2009-12-31 2023-10-20 17 11 6 6 .308 VOYA MULTI MANAGER INTL 2010-10-25 2023-10-20 15 12 3 3 1.522 VOYA MULTI MANAGER INTL 2010-12-17 2023-10-20 76 59 17 17 .01 VOYA MULTI MANAGER INTL 2011-10-24 2023-10-20 1 1 1 7.592 VOYA MULTI MANAGER INTL 2011-12-19 2023-10-20 378 242 136 136 7.278 VOYA MULTI MANAGER INTL 2012-12-18 2023-10-20 362 274 88 88 6.179 VOYA MULTI MANAGER INTL 2013-12-18 2023-10-20 308 290 18 18 .244 VOYA MULTI MANAGER INTL 2014-01-02 2023-10-20 12 12 3.183 VOYA MULTI MANAGER INTL 2014-12-18 2023-10-20 158 142 16 16 3.447 VOYA MULTI MANAGER INTL 2015-12-18 2023-10-20 172 165 7 7 2.57 VOYA MULTI MANAGER INTL 2016-12-19 2023-10-20 128 122 6 6 4.1 VOYA MULTI MANAGER INTL 2017-12-18 2023-10-20 204 255 -51 -51 45.566 VOYA MULTI MANAGER INTL 2018-12-17 2023-10-20 2268 2079 189 189 1.597 VOYA MULTI MANAGER INTL 2018-12-17 2023-10-20 79 73 6 6 6.841 VOYA MULTI MANAGER INTL 2018-12-17 2023-10-20 340 312 28 28 10.572 VOYA MULTI MANAGER INTL 2019-12-17 2023-10-20 526 568 -42 -42 .108 VOYA MULTI MANAGER INTL 2019-12-17 2023-10-20 5 6 -1 -1 1034. WALGREENS BOOTS ALLIANCE INC 2021-01-13 2023-12-11 23585 50468 -26883 -26883 1370. WASTE CONNECTIONS INC 2019-05-20 2023-10-30 177563 129767 47796 47796 4000. WELLS FARGO & CO 2013-07-15 2023-09-15 100000 100000 4000. WELLS FARGO & CO 2017-06-27 2023-09-15 100000 110369 -10369 -10369 2600. ZIONS BANCORP NA 2023-04-12 2023-10-27 47090 49976 -2886 -2886 540. 2014-06-25 2023-10-24 6382 74350 -67968 -67968 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN 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DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 CAPITAL GAIN DIVIDENDS P 51672 -1035183 11635 0 11635 0 11635 51000 0 0 51000 0 39365 11636 27729 false false false false false false false true true MI true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN KOEGEL 3400 W BRISTOL RD FLINT MI 48507 PRESIDENT 1 0 KATHRYN KOEGEL 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 LISA KOEGEL 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 JANE KOEGEL 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 KATLYN KOEGEL 3400 W BRISTOL RD FLINT MI 48507 VICE PRESIDENT 0 0 CAMERON KOEGEL 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 ANNE ROCCO 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 JEFFRY D ROCCO 3400 W BRISTOL RD FLINT MI 48507 TREASURER 1 0 ANDREA ROCCO 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 MARK NEITHERCUT 3400 W BRISTOL RD FLINT MI 48507 SECRETARY 0 0 NONE 0 NONE 0 22878391 6093447 0 28971838 0 0 28971838 434578 28537260 1426863 1426863 11635 11635 1415228 0 1415228 0 1415228 288284 0 0 0 0 288284 1415228 0 0 126946 170703 285512 217947 0 801108 288284 0 0 0 288284 0 801108 801108 0 0 0 0 0 325836 0 0 0 0 0 0 0 0 ALBERT KOEGEL ANNE ROCCO JANE KOE KATHRYN KOEGEL LISA KOEGEL NA X MOTT COMMUNITY COLLEGE 1401 E COURT ST FLINT MI 48503 NONE PC UNRESTRICTED GENERAL 12000 AMERICAN RED CROSS 1401 S GRAND TRAVERSE STREET FLINT MI 48503 NONE PC UNRESTRICTED GENERAL 40000 HUMANE SOCIETY OF GENESEE CO PO BOX 190136 BURTON MI 48519 NONE PC UNRESTRICTED GENERAL 2000 NORTH END SOUP KITCHEN 735 E STEWART AVE FLINT MI 48505 NONE PC UNRESTRICTED GENERAL 6450 WHALEY CHILDREN'S CENTER 1201 N GRAND TRAVERSE FLINT MI 48503 NONE PC UNRESTRICTED GENERAL 2000 YMCA OF FLINT 411 E THIRD STREET FLINT MI 48503 NONE PC UNRESTRICTED GENERAL 25000 FLINT REGIONAL SCIENCE FAIR PO BOX 687 FLINT MI 48501 NONE PC UNRESTRICTED GENERAL 1000 BOY SCOUNTS OF AMERICA 4205 E COURT STREET BURTON MI 45509 NONE PC UNRESTRICTED GENERAL 20000 BOYS AND GIRLS CLUB 3701 N AVERILL AVE FLINT MI 48506 NONE PC UNRESTRICTED GENERAL 5000 FLINT RIVER WATERSHED COALITION 1300 BLUFF STREET SUITE 114 FLINT MI 48504 NONE PC UNRESTRICTED GENERAL 1000 REACH THE FORGOTTEN 1480 BUCHANAN AVE SW NW GRAND RAPIDS MI 49507 NONE PC UNRESTRICTED GENERAL 5000 FLINT CHILDRENS MUSEUM 1602 W UNIVERSITY AVE FLINT MI 48504 NONE PC UNRESTRICTED GENERAL 10000 FREE MEDICAL CLINIC OF GENESEE COUNTY 2437 WELCH BLVD FLINT MI 485046400 NONE PC UNRESTRICTED GENERAL 5000 CRIM FITNESS FOUNDATION 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 NONE PC UNRESTRICTED GENERAL 50000 Salvation Army 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC UNRESTRICTED GENERAL 15000 Shriners Hospitals For Children - Headqu 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC UNRESTRICTED GENERAL 5000 Goodwill Industries Of Mid-Michigan Inc 501 S AVERILL AVE FLINT MI 48506 NONE PC UNRESTRICTED GENERAL 1000 United Way Of Genesee County 111 E COURT ST STE 3A FLINT MI 485021649 NONE PC UNRESTRICTED GENERAL 20000 Special Olympics Michigan Inc CENTRAL MICHIGAN UNIVERSITY MOUNT PLEASANT MI 48859 NONE PC UNRESTRICTED GENERAL 1000 Mackinac Center 140 W MAIN STREET PO BOX 568 MIDLAND MI 48640 NONE PC UNRESTRICTED GENERAL 10000 St Paul Lutheran School 402 S BALLENGER HWY FLINT MI 48532 NONE PC UNRESTRICTED GENERAL 1000 CRIME STOPPERS OF MICHIGAN 210 E 5TH STREET FLINT MI 48502 NON PC UNRESTRICTED GENERAL 1000 Old Newsboys Of Flint 6255 TAYLOR DR FLINT MI 48507 NONE PC UNRESTRICTED GENERAL 10000 ST JUDE RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC UNRESTRICTED GENERAL 5000 HABITAT FOR HUMANITY 285 PEACHTREE CTR AVE NE STE 2700 ATLANTA GA 317093543 NONE PC UNRESTRICTED GENERAL 5000 258450 14 991627 18 -1035183 FEDERAL TAX REFUND 1 2402 -41154 -41154 false false false false false false false false false false X X 1 JEFFRY ROCCO 3400 W BRISTOL ROAD FLINT MI 48507 50000 X 2 JOHN LISA KOEGEL 3400 W BRISTOL ROAD FLINT MI 48507 125000 X 3 JANE KOEGEL 3400 W BRISTOL ROAD FLINT MI 48507 100000 X 4 KATHRYN KOEGEL 3400 W BRISTOL ROAD FLINT MI 48507 100000 X TAX PREPARATION FEE 1260 1260 BEG BALANCE 00775V104 AEGON FUNDING CORP I 100000 86960 020002788 ALLSTATE CORP 200000 216000 039483AR3 ARCHER DANIELS MIDLA 94814 101077 04686J200 ATHENE HLDG 100000 85480 04686J408 ATHENE HOLDING LTD 200000 142400 110122AB4 BRISTOL MYERS SQUIBB 88832 91048 117043604 BRUNSWICK CORP/DE 100000 94760 125896837 CMS ENERGY CORP 50000 39740 14314C105 CARLYLE FINANCE LLC 200000 164720 29364N108 ENTERGY MISSISSIPPI 150000 132960 38141EL64 GOLDMAN SACHS GROUP 100000 99761 478160AJ3 JOHNSON & JOHNSON 89849 96935 48128B523 JPMORGAN CHASE & CO 200000 152080 48128B549 JP MORGAN CHASE & CO 200000 167040 48253M104 KKR GROUP FINC CO IX 200000 151280 65339K860 NEXTERA ENERGY CAPIT 100000 97080 742718DB2 PROCTER & GAMBLE CO 192632 215501 74460W396 PUBLIC STORAGE 200000 147920 74460W420 PUBLIC STORAGE 200000 145200 74460W644 PUBLIC STORAGE 100000 100840 75968N309 RENAISSANCERE HOLDIN 100000 95560 BEG BALANCE 02079K305 ALPHABET INC SHS 350115 439884 023135106 AMAZON COM INC 350426 478155 031162100 AMGEN INC 150613 167052 037833100 APPLE INC 201464 331152 09260D107 BLACKSTONE GROUP INC 194075 350866 11135F101 BROADCOM INC 200555 348270 127387108 CADENCE DESIGN SYS I 212306 1586555 17275R102 CISCO SYSTEMS INC 50287 55572 388689101 GRAPHIC PACKAGING HO 350037 386216 459200101 INTERNATIONAL BUSINE 398129 438150 466313103 JABIL INC 250541 535462 580135101 MC DONALDS CORPORATI 240368 271603 58933Y105 MERCK AND CO INC SHS 47921 66066 594918104 MICROSOFT CORP COM 125738 731398 742718109 PROCTER & GAMBLE CO/ 29240 29308 GOLDMAN SACHS MLP ENEESC 79576 1401726 1397387 BEG BALANCE 00141G831 INVESCO OPPENHMER SE AT COST 150000 122142 015565369 ALGER SMALL CAP FOCU AT COST 142376 124864 026547828 AMERICAN HIGH-INCOME AT COST 500000 466596 09251M504 BLACKROCK EQTY DIVID AT COST 39980 38475 09251P408 BLACKROCK FOCUS AT COST 30765 70377 09254L107 BLACKROCK MUNIHDS CA AT COST 150167 134462 09254V105 BLACKROCK MUNIYLD MI AT COST 249828 228506 14020G101 CAPITAL GROUP GROWTH AT COST 399841 487589 19765J830 COLUMBIA SELECT MID AT COST 15864 21290 19765N245 COLUMBIA DIVIDEND IN AT COST 28542 57313 19765P596 COLUMBIA SMALL CAP G AT COST 28870 29081 277905642 EATON VANCE LARGE-CA AT COST 34459 42118 277911541 EATON VANCE FLOATING AT COST 297569 280678 277923728 EATON VANCE GLBL MAC AT COST 95644 80523 27828G107 EATON VANCE TAX-ADVA AT COST 125532 111250 27829U105 EATON VANCE MUN INCO AT COST 100000 86700 31421N402 FEDERATED KAUFMANN S AT COST 16743 31633 31421N873 FEDERATED KAUFMANN F AT COST 22258 21307 32008F200 FIRST EAGLE OVERSEAS AT COST 23079 25266 33738R605 FIRST TRUST DORSEY W AT COST 501508 560967 33738R720 FIRST TR NASDAQ AT COST 237798 268126 33739B104 FIRST TRUST MLP AND AT COST 65741 42850 33739Q408 FIRST TRUST ENHANCED AT COST 593978 594273 399874825 AMERICAN - THE GROWT AT COST 34680 58241 45783Y822 INNOVATOR S AND P IN AT COST 329955 254979 46137V100 INVESCO AEROSPACE & AT COST 299847 356198 46137V357 INVESCO S&P 500 EQUA AT COST 606334 651714 46140H106 INVESCO DB AGRICULTU AT COST 478535 462813 464286822 ISHARES MSCI MEXICO AT COST 250752 324934 464288687 ISHARES US PREFERRED AT COST 376488 330302 46434V878 ISHARES TR LIQUIDITY AT COST 416549 416880 466001203 DELAWARE IVY LARGE C AT COST 36302 66426 544004401 LORD ABBETT BOND AT COST 1875000 1913043 62827P816 CATALYST/MILLBURN HE AT COST 127851 143150 67065Q772 NUVEEN HIGH YIELD MU AT COST 345343 322018 69374H105 PACER TRENDPILOT US AT COST 1000235 1152799 69374H709 PACER GLOBAL CASH CO AT COST 551367 558944 69374H766 PACER BENCHMARK AT COST 178589 191795 69374H881 PACER US CASH COWS 1 AT COST 1077863 1201177 78462F103 SPDR S&P 500 ETF TRU AT COST 500356 515236 88166L876 TETON WESTWOOD MIGHT AT COST 11894 13604 885215467 THORNBURG INVESTMENT AT COST 267895 313453 885215566 THORNBURG INTERNATIO AT COST 26769 23119 89154X633 TOUCHSTONE LARGE CAP AT COST 41479 41148 893962134 TRANSAMERICA SHORT-T AT COST 1875000 1888573 921910840 VANGUARD MEGA CAP VA AT COST 684148 707624 92837N501 VIRTUS NFJ DIVIDEND AT COST 42664 32608 92837N774 VIRTUS SILVANT FOCUS AT COST 49008 58530 NUVEEN GLOBAL CITIES AT COST 300000 283516 FIRST REPUBLIC BANK AT COST 100000 360 TYE INCOME ADJUSTMENT 62980 STATE FILING FEE 20 0 20 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 OTHER CHARITABLE EXPENSES 7057 0 7057 FROM PARTNERSHIP/S-CORP 3781 0 FEDERAL TAX REFUND 2402 0 FROM PARTNERSHIP/S-CORP 35357 TAX COST SECURITIES ADJUSTMENT 28684 ROUNDING 5 INVESTMENT MGT FEES 53742 32245 21497 JEFFRY ROCCO 3400 W BRISTOL ROAD FLINT MI 48507 JOHN LISA KOEGEL 3400 W BRISTOL ROAD FLINT MI 48507 JANE KOEGEL 3400 W BRISTOL ROAD FLINT MI 48507 KATHRYN KOEGEL 3400 W BRISTOL ROAD FLINT MI 48507 FOREIGN TAXES 3944 3944 0 EXCISE TAX ESTIMATES 33000 0 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0