2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 656450572 DAVID BUNTZMAN FOUNDATION DAVI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GABRIEL BUNTZMAN TRUSTEE 8888663275 2024-04-11 true true KAREN J KISER P00146417 8888663275 2024-04-11 2023 2023-04-26 12:10:37Z X 4928898 X 155414 154557 8659 1136603 8659 0 164073 163216 60000 60000 0 0 0 0 0 0 1250 0 0 1250 61864 37118 24745 0 1377 8 0 0 0 0 0 0 0 230 230 124721 37356 0 85995 156450 156450 281171 37356 0 242445 -117098 125860 0 3080 7906 7906 101898 152332 152332 0 0 0 364600 347440 315747 1471144 1475219 2238331 1159692 1021451 941913 1249640 1229454 1272669 4350054 4233802 4928898 0 X 4350054 4233802 4350054 4233802 4350054 4233802 4350054 -117098 846 4233802 0 4233802 10. AT&T INC 2017-10-26 2023-02-06 236 247 -11 -11 13. AT&T INC 2017-10-26 2023-09-13 289 321 -32 -32 11. AT&T INC 2017-10-26 2023-12-14 256 272 -16 -16 18. AT&T INC 2018-07-26 2023-02-06 444 445 -1 -1 14. AT&T INC 2018-07-26 2023-08-18 323 346 -23 -23 10. AT&T INC 2018-07-26 2023-10-30 219 247 -28 -28 10. AT&T INC 2018-07-26 2023-12-14 245 247 -2 -2 11. AT&T INC 2019-12-06 2023-02-06 239 274 -35 -35 7. AT&T INC 2019-12-06 2023-07-28 136 174 -38 -38 9. AT&T INC 2019-12-09 2023-07-31 176 225 -49 -49 10. AT&T INC 2019-12-06 2023-07-31 196 249 -53 -53 18. AT&T INC 2019-12-09 2023-08-04 351 449 -98 -98 18. AT&T INC 2019-12-09 2023-08-09 353 449 -96 -96 18. AT&T INC 2019-12-09 2023-12-14 374 449 -75 -75 11. AT&T INC 2020-02-13 2023-02-09 227 276 -49 -49 10. AT&T INC 2020-02-13 2023-07-28 182 250 -68 -68 14. AT&T INC 2020-02-13 2023-07-31 257 351 -94 -94 23. AT&T INC 2020-02-13 2023-08-04 427 576 -149 -149 5. AT&T INC 2020-02-14 2023-08-07 95 126 -31 -31 19. AT&T INC 2020-02-13 2023-08-07 359 476 -117 -117 17. AT&T INC 2020-02-14 2023-09-13 322 429 -107 -107 12. AT&T INC 2020-02-14 2023-10-30 208 303 -95 -95 14. AT&T INC 2020-02-14 2023-12-14 273 353 -80 -80 27. ABBOTT LABORATORIES 2016-07-07 2023-09-11 2768 1117 1651 1651 10. ABBOTT LABORATORIES 2016-07-07 2023-09-12 1020 414 606 606 6. ABBOTT LABORATORIES 2016-07-07 2023-09-19 605 248 357 357 18. ABBOTT LABORATORIES 2016-07-07 2023-09-20 1816 745 1071 1071 23. ABBOTT LABORATORIES 2016-07-07 2023-10-19 2171 952 1219 1219 11. ABBVIE INC 2020-03-19 2023-11-27 1527 785 742 742 15. AFFILLATED MANGERS GROUP 2020-09-18 2023-02-06 295 375 -80 -80 12. AFFILLATED MANGERS GROUP 2020-09-18 2023-10-10 201 300 -99 -99 25. AFFILIATED MANAGERS GROUP INC 2019-03-25 2023-02-06 612 620 -8 -8 18. AFFILIATED MANAGERS GROUP INC 2019-03-25 2023-05-31 404 446 -42 -42 14. AFFILIATED MANAGERS GROUP INC 2019-03-25 2023-10-30 275 347 -72 -72 30. AGILENT TECHNOLOGIES INC 2022-08-17 2023-06-01 3494 4277 -783 -783 3000. AIR LEASE CORP 2022-09-13 2023-01-11 2798 2746 52 52 2. AIR PRODUCTS & CHEMICALS INC 2016-11-30 2023-11-03 583 289 294 294 9. ALGONQUIN POWER & UTILITIES CORP 2018-12-20 2023-10-10 225 220 5 5 2. ALGONQUIN POWER & UTILITIES CORP 2019-02-12 2023-11-06 50 50 2. ALGONQUIN POWER & UTILITIES CORP 2019-02-11 2023-11-06 50 50 2. ALGONQUIN POWER & UTILITIES CORP 2018-12-20 2023-11-06 50 49 1 1 2. ALGONQUIN POWER & UTILITIES CORP 2018-12-27 2023-11-06 50 48 2 2 2. ALGONQUIN POWER & UTILITIES CORP 2019-01-16 2023-11-06 50 50 3. ALGONQUIN POWER & UTILITIES CORP 2019-02-04 2023-11-06 75 75 1. ALGONQUIN POWER & UTILITIES CORP 2019-02-06 2023-11-06 25 25 1. ALGONQUIN POWER & UTILITIES CORP 2019-02-07 2023-11-06 25 25 40. ALGONQUIN POWER & UTILITIES CORP 2023-02-07 2023-11-06 1000 977 23 23 6. ALGONQUIN POWER & UTILITIES CORP 2019-10-15 2023-11-06 150 150 3. ALGONQUIN POWER & UTILITIES CORP 2019-10-14 2023-11-06 75 75 12. ALGONQUIN POWER & UTILITIES CORP 2019-10-11 2023-11-06 300 300 25. ALGONQUIN POWER & UTILITIES CORP 2019-10-10 2023-11-06 625 625 7. ALGONQUIN POWER & UTILITIES CORP 2019-10-09 2023-11-06 175 175 2. ALGONQUIN POWER & UTILITIES CORP 2019-04-17 2023-11-06 50 50 3. ALGONQUIN POWER & UTILITIES CORP 2019-04-15 2023-11-06 75 75 4. ALGONQUIN POWER & UTILITIES CORP 2019-04-11 2023-11-06 100 100 12. ALGONQUIN POWER & UTILITIES CORP 2019-04-10 2023-11-06 300 300 1. ALGONQUIN POWER & UTILITIES CORP 2019-04-08 2023-11-06 25 25 5. ALGONQUIN POWER & UTILITIES CORP 2019-04-05 2023-11-06 125 125 7. ALGONQUIN POWER & UTILITIES CORP 2019-04-04 2023-11-06 175 175 2. ALGONQUIN POWER & UTILITIES CORP 2019-04-12 2023-11-06 50 50 28. ALGONQUIN POWER & UTILITIES CORP 2019-05-17 2023-02-06 650 713 -63 -63 8. ALGONQUIN POWER & UTILITIES CORP 2019-05-17 2023-04-13 185 204 -19 -19 11. ALGONQUIN POWER & UTILITIES CORP 2019-05-17 2023-04-17 252 280 -28 -28 1. ALGONQUIN POWER & UTILITIES CORP 2019-12-18 2023-04-18 23 27 -4 -4 2. ALGONQUIN POWER & UTILITIES CORP 2019-12-24 2023-04-18 45 56 -11 -11 7. ALGONQUIN POWER & UTILITIES CORP 2019-12-23 2023-04-18 159 194 -35 -35 4. ALGONQUIN POWER & UTILITIES CORP 2019-12-20 2023-04-18 91 110 -19 -19 2. ALGONQUIN POWER & UTILITIES CORP 2019-12-19 2023-04-18 45 55 -10 -10 11. ALGONQUIN POWER & UTILITIES CORP 2019-12-26 2023-04-18 249 309 -60 -60 9. ALGONQUIN POWER & UTILITIES CORP 2019-05-17 2023-04-18 204 229 -25 -25 2. ALGONQUIN POWER & UTILITIES CORP 2019-12-30 2023-04-18 45 57 -12 -12 4. ALGONQUIN POWER & UTILITIES CORP 2019-12-27 2023-04-18 91 113 -22 -22 2. ALGONQUIN POWER & UTILITIES CORP 2020-03-13 2023-04-19 45 48 -3 -3 1. ALGONQUIN POWER & UTILITIES CORP 2020-09-03 2023-04-19 23 28 -5 -5 27. ALGONQUIN POWER & UTILITIES CORP 2019-12-30 2023-04-19 612 764 -152 -152 17. ALGONQUIN POWER & UTILITIES CORP 2019-12-31 2023-04-19 385 481 -96 -96 6. ALGONQUIN POWER & UTILITIES CORP 2020-01-02 2023-04-19 136 170 -34 -34 6. ALGONQUIN POWER & UTILITIES CORP 2020-03-06 2023-04-19 136 167 -31 -31 5. ALGONQUIN POWER & UTILITIES CORP 2020-03-09 2023-04-19 113 135 -22 -22 9. ALGONQUIN POWER & UTILITIES CORP 2020-03-10 2023-04-19 204 243 -39 -39 6. ALGONQUIN POWER & UTILITIES CORP 2020-03-12 2023-04-19 136 147 -11 -11 5. ALGONQUIN POWER & UTILITIES CORP 2020-09-04 2023-04-19 113 138 -25 -25 2. ALGONQUIN POWER & UTILITIES CORP 2020-03-11 2023-04-19 45 53 -8 -8 32. ALGONQUIN POWER & UTILITIES CORP 2020-09-04 2023-04-20 726 886 -160 -160 6. ALLSTATE CORP/THE 2018-03-27 2023-02-01 147 150 -3 -3 45. ALLSTATE CORP/THE 2018-03-27 2023-02-02 1102 1125 -23 -23 30. ALLSTATE CORP/THE 2018-03-27 2023-02-03 726 750 -24 -24 7. ALLSTATE CORP/THE 2020-03-16 2023-04-17 175 176 -1 -1 21. ALLSTATE CORP/THE 2020-03-13 2023-04-17 525 527 -2 -2 13. ALLSTATE CORP/THE 2020-03-12 2023-04-17 325 318 7 7 110. ALLSTATE CORP/THE 2018-03-27 2023-04-17 2750 2750 14. ALLSTATE CORP/THE 2016-05-20 2023-02-06 353 363 -10 -10 10. ALLSTATE CORP/THE 2016-05-20 2023-04-17 253 259 -6 -6 27. ALLSTATE CORP/THE 2016-05-20 2023-04-18 679 700 -21 -21 5. ALLSTATE CORP/THE 2016-05-20 2023-08-23 127 130 -3 -3 13. ALLSTATE CORP/THE 2016-05-20 2023-08-29 329 337 -8 -8 16. ALLSTATE CORP/THE 2016-12-16 2023-08-29 405 401 4 4 10. ALLSTATE CORP/THE 2016-12-15 2023-08-29 253 251 2 2 12. ALLSTATE CORP/THE 2016-12-19 2023-09-27 314 301 13 13 1. ALLSTATE CORP/THE 2016-12-20 2023-09-27 26 25 1 1 3. ALLSTATE CORP/THE 2016-12-16 2023-09-27 78 75 3 3 12. ALLSTATE CORP/THE 2017-03-15 2023-09-28 306 314 -8 -8 4. ALLSTATE CORP/THE 2016-12-20 2023-09-28 102 101 1 1 18. ALLSTATE CORP/THE 2017-03-15 2023-09-29 461 471 -10 -10 12. ALLSTATE CORP 2019-11-06 2023-02-06 270 299 -29 -29 20. ALLSTATE CORP 2019-11-06 2023-04-17 439 498 -59 -59 21. ALLSTATE CORP 2019-11-07 2023-04-18 461 521 -60 -60 22. ALLSTATE CORP 2019-11-06 2023-04-18 483 547 -64 -64 4. ALLSTATE CORP 2019-11-07 2023-06-07 92 99 -7 -7 7. ALLSTATE CORP 2019-11-07 2023-06-21 151 174 -23 -23 3. ALLSTATE CORP 2019-11-07 2023-06-26 65 74 -9 -9 1. ALLSTATE CORP 2019-11-07 2023-06-27 22 25 -3 -3 4. ALLSTATE CORP 2019-11-07 2023-06-28 86 99 -13 -13 9. ALLSTATE CORP 2019-11-07 2023-07-19 184 223 -39 -39 2. ALLSTATE CORP 2019-11-07 2023-07-21 41 50 -9 -9 1. ALLSTATE CORP 2019-11-07 2023-07-24 20 25 -5 -5 2. ALLSTATE CORP 2019-11-07 2023-07-27 40 50 -10 -10 1. ALLSTATE CORP 2019-11-07 2023-07-31 20 25 -5 -5 8. ALLSTATE CORP 2019-11-07 2023-08-02 160 198 -38 -38 5. ALLSTATE CORP 2019-11-08 2023-08-04 100 124 -24 -24 1. ALLSTATE CORP 2019-11-07 2023-08-04 20 25 -5 -5 25. ALLSTATE CORP 2019-11-08 2023-08-07 500 619 -119 -119 5. ALLSTATE CORP 2021-01-07 2023-08-18 96 133 -37 -37 4. ALLSTATE CORP 2019-11-08 2023-08-18 77 99 -22 -22 20. ALLSTATE CORP/THE 2019-08-20 2023-02-06 470 515 -45 -45 11. ALLSTATE CORP/THE 2019-08-21 2023-02-06 258 284 -26 -26 17. ALLSTATE CORP/THE 2019-08-22 2023-02-06 399 441 -42 -42 11. ALLSTATE CORP/THE 2019-08-22 2023-02-09 257 285 -28 -28 21. ALLSTATE CORP/THE 2019-08-22 2023-05-31 451 545 -94 -94 15. ALLSTATE CORP/THE 2019-08-22 2023-10-10 292 389 -97 -97 11. ALLSTATE CORP/THE 2019-08-22 2023-10-30 210 285 -75 -75 3. ALLSTATE CORP/THE 2020-02-11 2023-10-30 57 80 -23 -23 1. ALLSTATE CORP/THE 2020-02-12 2023-10-30 19 27 -8 -8 18. ALLSTATE CORP/THE 2020-02-12 2023-12-14 395 479 -84 -84 207. AMERICAN AIRLINES GROUP INC 2023-01-13 2023-04-13 2686 3501 -815 -815 12. AMERICAN CENTURY STOXX 2023-10-24 2023-11-27 862 796 66 66 19. AMERICAN CENTY ETF TR 2023-10-24 2023-11-27 1026 977 49 49 11. AMERICAN CENTY ETF TR 2023-02-28 2023-11-27 844 782 62 62 12. AMERICAN FINANCIAL GROUP INC/OH 2019-03-12 2023-10-10 265 301 -36 -36 11. AMERICAN FINANCIAL GROUP 2020-07-08 2023-02-06 265 289 -24 -24 5. AMERICAN FINCL GROUP INC 2020-07-23 2023-02-06 113 131 -18 -18 7. AMERICAN FINCL GROUP INC 2020-07-10 2023-02-06 158 178 -20 -20 5. AMERICAN FINCL GROUP INC 2020-07-09 2023-02-06 113 126 -13 -13 3. AMERICAN FINCL GROUP INC 2020-07-13 2023-02-06 68 76 -8 -8 7. AMERICAN FINCL GROUP INC 2020-07-22 2023-02-06 158 182 -24 -24 10. AMERICAN FINCL GROUP INC 2020-07-14 2023-02-06 225 254 -29 -29 2. AMERICAN FINCL GROUP INC 2020-07-15 2023-02-06 45 51 -6 -6 3. AMERICAN FINCL GROUP INC 2020-07-16 2023-02-06 68 77 -9 -9 1. AMERICAN FINCL GROUP INC 2020-07-17 2023-02-06 23 26 -3 -3 1. AMERICAN FINCL GROUP INC 2020-07-20 2023-02-06 23 26 -3 -3 3. AMERICAN FINCL GROUP INC 2020-07-21 2023-02-06 68 78 -10 -10 1. AMERICAN FINCL GROUP INC 2020-07-27 2023-12-14 21 26 -5 -5 10. AMERICAN FINCL GROUP INC 2020-07-24 2023-12-14 206 263 -57 -57 2. AMERICAN FINCL GROUP INC 2020-07-23 2023-12-14 41 52 -11 -11 25. AMERICAN INTERNATIONAL GROUP INC 2019-03-12 2023-02-06 598 628 -30 -30 12. AMERICAN INTERNATIONAL GROUP INC 2019-03-12 2023-02-09 286 301 -15 -15 12. AMERICAN INTERNATIONAL GROUP INC 2019-03-12 2023-10-30 259 301 -42 -42 5. AMERICAN TOWER REIT INC 2021-02-24 2023-03-02 973 1125 -152 -152 3. AMERICAN TOWER REIT INC 2021-02-25 2023-03-02 584 677 -93 -93 3. AMERICAN TOWER REIT INC 2021-03-18 2023-03-02 584 667 -83 -83 3. AMERICAN TOWER REIT INC 2021-05-17 2023-03-15 606 738 -132 -132 8. AMERICAN TOWER REIT INC 2021-03-18 2023-03-15 1616 1780 -164 -164 1. AMERICAN TOWER REIT INC 2021-03-19 2023-03-15 202 223 -21 -21 9. AMERICAN TOWER REIT INC 2021-05-18 2023-03-16 1835 2198 -363 -363 8. APPLE INC 2018-09-06 2023-02-07 1218 447 771 771 7000. APPLE INC 2017-02-03 2023-07-07 6892 7003 -111 -111 4. APPLIED MATERIALS INCORPORATED 2020-01-08 2023-10-31 525 248 277 277 26. ARCH CAPITAL GROUP LTD 2017-08-15 2023-02-06 615 645 -30 -30 11. ARCH CAPITAL GROUP LTD 2017-08-15 2023-02-09 261 273 -12 -12 13. ARCH CAPITAL GROUP LTD 2017-08-15 2023-10-30 262 323 -61 -61 28. ARCH CAPITAL GROUP LTD 2021-06-08 2023-02-06 552 706 -154 -154 1. ARCH CAPITAL GROUP LTD 2021-06-10 2023-05-31 20 25 -5 -5 25. ARCH CAPITAL GROUP LTD 2021-06-08 2023-05-31 506 630 -124 -124 1. ARCH CAPITAL GROUP LTD 2021-06-09 2023-05-31 20 25 -5 -5 5. ARCH CAPITAL GROUP LTD 2021-06-11 2023-10-30 86 126 -40 -40 12. ARCH CAPITAL GROUP LTD 2021-06-10 2023-10-30 205 304 -99 -99 25. ARCH CAPITAL GROUP LTD 2021-06-15 2023-12-14 499 632 -133 -133 3. ARCH CAPITAL GROUP LTD 2021-06-11 2023-12-14 60 76 -16 -16 24. ARISTA NETWORKS INC 2023-02-14 2023-05-18 3335 3403 -68 -68 26. ARISTA NETWORKS INC 2022-11-22 2023-05-18 3613 3505 108 108 122. ARRAY TECHNOLOGIES INC 2022-12-01 2023-07-21 2306 2568 -262 -262 21. ASSOC BANC-CORP 2020-06-11 2023-02-06 511 517 -6 -6 11. ASSOC BANC-CORP 2020-06-11 2023-02-09 256 271 -15 -15 2. ASSOC BANC-CORP 2020-06-11 2023-05-05 32 49 -17 -17 2. ASSOC BANC-CORP 2020-06-11 2023-05-09 30 49 -19 -19 1. ASSOC BANC-CORP 2020-06-11 2023-05-10 15 25 -10 -10 1. ASSOC BANC-CORP 2020-06-12 2023-05-10 15 25 -10 -10 5. ASSOC BANC-CORP 2020-06-12 2023-05-11 74 124 -50 -50 4. ASSOC BANC-CORP 2020-06-12 2023-05-12 59 99 -40 -40 4. ASSOC BANC-CORP 2020-06-12 2023-05-15 61 99 -38 -38 11. ASSOC BANC-CORP 2020-06-12 2023-05-22 173 273 -100 -100 23. ASSOC BANC-CORP 2020-06-12 2023-05-23 367 570 -203 -203 19. ASSOC BANC-CORP 2020-06-12 2023-05-24 294 471 -177 -177 24. ASSOC BANC-CORP 2020-06-12 2023-05-25 368 595 -227 -227 10. ASSOC BANC-CORP 2020-06-12 2023-06-22 155 248 -93 -93 3. ASSOC BANC-CORP 2020-07-08 2023-06-23 46 76 -30 -30 10. ASSOC BANC-CORP 2020-06-12 2023-06-23 154 248 -94 -94 29. ASSOC BANC-CORP 2020-07-08 2023-06-26 451 730 -279 -279 12. ASSOC BANC-CORP 2020-07-09 2023-06-26 187 303 -116 -116 14. ASSOC BANC-CORP 2020-07-09 2023-06-27 218 354 -136 -136 13. ASSOC BANC-CORP 2020-07-10 2023-06-28 202 330 -128 -128 8. ASSOC BANC-CORP 2020-07-10 2023-06-29 124 203 -79 -79 1. ASSOC BANC-CORP 2020-07-13 2023-06-29 15 25 -10 -10 3. ASSOC BANC-CORP 2020-07-13 2023-06-30 47 76 -29 -29 14. ASSOCIATED BANC CORP 2023-02-17 2023-05-25 276 356 -80 -80 32. ASSOCIATED BANC CORP 2023-02-17 2023-05-26 633 813 -180 -180 19. ASSOCIATED BANC CORP 2023-02-17 2023-05-30 375 483 -108 -108 5. ASSOCIATED BANC CORP 2023-02-17 2023-06-02 101 127 -26 -26 14. ASSOCIATED BANC CORP 2023-03-21 2023-06-02 284 312 -28 -28 11. ASSOCIATED BANC CORP 2023-03-21 2023-06-05 222 245 -23 -23 1. ASSOCIATED BANC CORP 2023-03-21 2023-06-06 20 22 -2 -2 32. ASSOCIATED BANC CORP 2023-03-22 2023-06-06 649 747 -98 -98 19. ASSOCIATED BANC CORP 2023-03-22 2023-06-07 385 444 -59 -59 3. AUTOMATIC DATA PROCESSING INC 2016-01-12 2023-11-03 651 236 415 415 3. AUTOMATIC DATA PROCESSING INC 2016-01-12 2023-11-27 688 236 452 452 17. W.R. BERKLEY CORP 2019-12-10 2023-02-06 379 423 -44 -44 16. W.R. BERKLEY CORP 2019-12-10 2023-05-31 340 398 -58 -58 15. W.R. BERKLEY CORP 2019-12-10 2023-12-14 345 373 -28 -28 12. W.R.BERKLEY CORP 2023-04-13 2023-10-30 188 210 -22 -22 15. W.R.BERKLEY CORP 2023-04-13 2023-12-14 295 262 33 33 4000. BERKSHIRE HATHAWAY INC 2020-11-16 2023-03-15 4000 4000 6. BLACKROCK INC CL A 2016-01-12 2023-01-20 4447 1859 2588 2588 1. BLACKROCK INC CL A 2016-01-12 2023-01-23 739 310 429 429 4. BLACKROCK INC CL A 2016-01-12 2023-02-07 2948 1239 1709 1709 3. BLACKROCK INC CL A 2016-01-12 2023-02-22 2071 929 1142 1142 4. BLACKROCK INC CL A 2016-01-12 2023-03-10 2554 1239 1315 1315 1. BLACKROCK INC CL A 2016-01-12 2023-03-15 631 310 321 321 7. BLACKROCK INC CL A 2016-01-12 2023-05-19 4689 2168 2521 2521 1. BLACKROCK INC CL A 2019-07-10 2023-05-19 670 476 194 194 4. BLACKROCK INC CL A 2019-06-06 2023-05-19 2680 1758 922 922 1. BLACKROCK INC CL A 2019-07-10 2023-05-22 672 476 196 196 4. BLACKROCK INC CL A 2019-07-11 2023-05-22 2688 1913 775 775 3. BLACKROCK INC CL A 2022-06-06 2023-05-22 2016 2030 -14 -14 7. BRISTOL MYERS SQUIBB CO COM 2020-01-24 2023-02-07 523 451 72 72 27. BRISTOL MYERS SQUIBB CO COM 2020-04-23 2023-11-21 1313 1656 -343 -343 39. BRISTOL MYERS SQUIBB CO COM 2020-02-06 2023-11-21 1896 2601 -705 -705 46. BRISTOL MYERS SQUIBB CO COM 2020-01-24 2023-11-21 2237 2963 -726 -726 4000. BRISTOL-MYERS SQUIBB CO 2023-03-13 2023-11-17 3669 3754 -85 -85 2. BROADCOM INC 2018-01-08 2023-05-08 1250 544 706 706 3. BROADCOM INC 2018-01-09 2023-06-20 2611 815 1796 1796 3. BROADCOM INC 2018-01-09 2023-07-06 2542 815 1727 1727 2. BROADCOM INC 2018-06-05 2023-07-18 1802 518 1284 1284 2. BROADCOM INC 2018-01-09 2023-07-18 1802 544 1258 1258 4. BROADCOM INC 2018-06-05 2023-08-09 3459 1037 2422 2422 3. BROADCOM INC 2018-06-05 2023-12-14 3327 778 2549 2549 1. BROADCOM INC 2018-06-06 2023-12-14 1109 262 847 847 32. CF INDS HLDGS INC 2022-03-02 2023-01-26 2690 2728 -38 -38 30. CH ROBINSON WORLDWIDE INC 2022-07-15 2023-06-07 2744 2944 -200 -200 24. CH ROBINSON WORLDWIDE INC 2022-09-21 2023-06-07 2195 2497 -302 -302 11. CMS ENERGY CORP 2021-06-28 2023-02-06 213 277 -64 -64 13. CMS ENERGY CORP 2021-06-28 2023-10-10 243 328 -85 -85 13. CMS ENERGY CORP 2019-02-07 2023-02-06 323 324 -1 -1 9. CMS ENERGY CORP 2019-02-07 2023-02-09 224 224 18. CMS ENERGY CORP 2019-02-07 2023-12-14 443 448 -5 -5 10. CMS ENERGY CORP 2018-03-06 2023-02-06 243 249 -6 -6 9. CMS ENERGY CORP 2018-03-06 2023-10-10 198 224 -26 -26 47. CVS HEALTH CORP 2019-11-26 2023-08-23 3115 3548 -433 -433 18. CVS HEALTH CORP 2019-11-26 2023-11-03 1269 1359 -90 -90 32. CVS HEALTH CORP 2021-05-05 2023-11-03 2257 2636 -379 -379 32. CVS HEALTH CORP 2021-05-19 2023-11-03 2257 2851 -594 -594 3. CADENCE DESIGN SYSTEMS INCORPORATED 2019-05-09 2023-10-31 711 203 508 508 1378.23 CALAMOS MARKET NEUTRAL INCOME FUND 2022-01-24 2023-02-28 19323 19695 -372 -372 85.105 CALAMOS MARKET NEUTRAL INCOME FUND 2022-01-24 2023-10-24 1240 1216 24 24 85.754 CALAMOS MARKET NEUTRAL INCOME FUND 2022-01-24 2023-11-27 1263 1225 38 38 17. CAPITAL ONE FINCL CO 2020-01-29 2023-02-06 346 424 -78 -78 10. CAPITAL ONE FINCL CO 2020-01-29 2023-09-13 180 249 -69 -69 13. CAPITAL ONE FINCL CO 2020-01-29 2023-10-30 206 324 -118 -118 19. CAPITAL ONE FINCL CO 2020-01-29 2023-12-14 352 474 -122 -122 20. CAPITAL ONE FINANCIAL CORP 2019-09-05 2023-02-06 433 500 -67 -67 11. CAPITAL ONE FINANCIAL CORP 2019-09-05 2023-02-09 237 275 -38 -38 15. CAPITAL ONE FINANCIAL CORP 2019-09-05 2023-10-10 269 375 -106 -106 22. CAPITAL ONE FINANCIAL CORP 2019-09-05 2023-12-14 423 550 -127 -127 5. CELANESE CORP DEL SER A 2018-09-06 2023-10-31 572 573 -1 -1 6. CHEVRON CORP 2017-11-14 2023-11-27 864 702 162 162 10. CISCO SYSTEMS INCORPORATED 2016-01-12 2023-11-03 528 252 276 276 134. CISCO SYSTEMS INCORPORATED 2018-09-06 2023-11-16 6318 6344 -26 -26 9. CISCO SYSTEMS INCORPORATED 2016-01-12 2023-11-27 432 227 205 205 34. CITIGROUP INC 2014-07-08 2023-02-06 855 920 -65 -65 1. CITIGROUP INC 2014-10-21 2023-02-06 25 27 -2 -2 8. CITIGROUP INC 2014-10-21 2023-02-09 201 213 -12 -12 6. CITIGROUP INC 2014-10-22 2023-02-09 151 160 -9 -9 4. CITIGROUP INC 2014-10-23 2023-07-13 101 107 -6 -6 14. CITIGROUP INC 2014-10-22 2023-07-13 355 373 -18 -18 4. CITIGROUP INC 2014-10-23 2023-10-10 101 107 -6 -6 5. CITIGROUP INC 2014-11-04 2023-10-10 127 132 -5 -5 8. CITIGROUP INC 2014-11-04 2023-10-30 203 210 -7 -7 12. CITIGROUP INC 2015-12-31 2023-11-15 300 336 -36 -36 72. CITIGROUP INC 2016-02-10 2023-11-15 1800 1907 -107 -107 7. CITIGROUP INC 2020-07-09 2023-11-15 175 189 -14 -14 13. CITIGROUP INC 2023-02-07 2023-11-15 325 327 -2 -2 15. CITIGROUP INC 2022-01-07 2023-11-15 375 415 -40 -40 13. CITIGROUP INC 2015-04-28 2023-11-15 325 356 -31 -31 41. CITIGROUP INC 2015-04-20 2023-11-15 1025 1122 -97 -97 11. CITIGROUP INC 2015-03-31 2023-11-15 275 301 -26 -26 30. CITIGROUP INC 2015-03-30 2023-11-15 750 819 -69 -69 49. CITIGROUP INC 2020-07-08 2023-11-15 1225 1321 -96 -96 12. CITIGROUP INC 2015-04-29 2023-11-15 300 328 -28 -28 50. CITIGROUP INC 2014-11-04 2023-11-15 1250 1316 -66 -66 22. CITIGROUP INC 2019-10-09 2023-11-15 550 621 -71 -71 40. CITIGROUP INC 2015-01-15 2023-11-15 1000 1061 -61 -61 12. CITIGROUP INC 2017-03-17 2023-11-15 300 342 -42 -42 2. CITIGROUP INC 2015-07-31 2023-11-15 50 55 -5 -5 18. CITIGROUP INC 2017-03-16 2023-11-15 450 511 -61 -61 23. CITIGROUP INC 2015-07-30 2023-11-15 575 631 -56 -56 11. CITIGROUP INC 2017-03-15 2023-11-15 275 310 -35 -35 36. CITIGROUP INC 2016-02-11 2023-11-15 900 928 -28 -28 47. CITIGROUP INC 2015-12-24 2023-11-15 1175 1298 -123 -123 8. CITIGROUP INC 2013-10-03 2023-02-06 203 204 -1 -1 21. CITIGROUP INC 2014-03-05 2023-02-06 533 563 -30 -30 16. CITIGROUP INC 2014-03-06 2023-02-06 406 429 -23 -23 4. CITIGROUP INC 2015-12-24 2023-02-09 102 111 -9 -9 9. CITIGROUP INC 2014-03-06 2023-02-09 229 242 -13 -13 2. CITIGROUP INC 2015-12-31 2023-07-13 51 56 -5 -5 11. CITIGROUP INC 2015-12-24 2023-07-13 279 306 -27 -27 2. CITIGROUP INC 2015-12-31 2023-09-13 51 56 -5 -5 6. CITIGROUP INC 2016-12-15 2023-09-13 153 167 -14 -14 9. CITIGROUP INC 2016-12-15 2023-10-30 230 251 -21 -21 1. CITIGROUP INC 2016-12-16 2023-10-30 26 28 -2 -2 4000. CITIGROUP INC 2015-11-23 2023-05-25 3892 4017 -125 -125 5000. CITIGROUP INC 2016-03-09 2023-05-31 4875 5000 -125 -125 37. CITIZENS FINANCIAL GROUP INC 2022-12-01 2023-04-20 1081 1552 -471 -471 86. CITIZENS FINANCIAL GROUP INC 2022-10-26 2023-04-20 2511 3471 -960 -960 21. CITIZENS FINANCIAL GROUP INC 2019-01-23 2023-02-06 527 531 -4 -4 16. CITIZENS FINANCIAL GROUP INC 2019-01-23 2023-08-18 362 404 -42 -42 24. CITIZENS FINCL GRP INC 2019-10-22 2023-02-06 524 603 -79 -79 11. CITIZENS FINCL GRP INC 2019-10-22 2023-02-09 239 276 -37 -37 8. CITIZENS FINCL GRP INC 2019-10-23 2023-02-09 174 201 -27 -27 23. CITIZENS FINCL GRP INC 2019-10-23 2023-08-28 414 578 -164 -164 12. CITIZENS FINCL GRP INC 2019-10-23 2023-10-30 182 301 -119 -119 5000. COCA-COLA CO/THE 2020-05-06 2023-06-22 4476 4974 -498 -498 36. COLGATE PALMOLIVE CO COM 2020-03-10 2023-01-13 2787 2496 291 291 15. COLGATE PALMOLIVE CO COM 2018-09-06 2023-01-13 1161 1004 157 157 2. CORNING INC COM 2021-07-21 2023-11-03 56 81 -25 -25 29. CORNING INC COM 2021-07-20 2023-11-03 813 1163 -350 -350 25. CROWN CASTLE INTERNATIONAL CORP 2016-01-12 2023-06-02 2851 1858 993 993 3. CROWN CASTLE INTERNATIONAL CORP 2016-01-12 2023-06-05 342 223 119 119 49. CROWN CASTLE INTERNATIONAL CORP 2018-09-06 2023-07-21 5212 5156 56 56 31. CROWN CASTLE INTERNATIONAL CORP 2016-01-12 2023-08-17 3116 2288 828 828 3. CROWN CASTLE INTERNATIONAL CORP 2016-01-12 2023-08-28 300 221 79 79 18. CROWN CASTLE INTERNATIONAL CORP 2016-01-12 2023-08-29 1811 1328 483 483 9. CROWN CASTLE INTERNATIONAL CORP 2016-01-12 2023-09-11 889 664 225 225 23. CROWN CASTLE INTERNATIONAL CORP 2016-01-12 2023-09-12 2234 1697 537 537 4. CROWN CASTLE INTERNATIONAL CORP 2016-01-12 2023-09-19 388 293 95 95 30. CROWN CASTLE INTERNATIONAL CORP 2016-01-12 2023-09-20 2921 2198 723 723 11. DTE ENERGY COMPANY 2022-06-15 2023-02-06 221 207 14 14 8. DTE ENERGY COMPANY 2022-06-14 2023-02-06 161 147 14 14 4. DTE ENERGY COMPANY 2022-06-17 2023-09-07 78 75 3 3 2. DTE ENERGY COMPANY 2021-11-16 2023-09-07 39 50 -11 -11 1. DTE ENERGY COMPANY 2022-06-15 2023-09-07 20 19 1 1 10. DTE ENERGY COMPANY 2022-06-16 2023-09-07 196 187 9 9 18. DTE ENERGY CO 2020-09-23 2023-02-09 368 449 -81 -81 18. DTE ENERGY CO 2020-09-23 2023-12-14 374 449 -75 -75 23. DTE ENERGY CO 2017-11-14 2023-02-06 556 576 -20 -20 12. DTE ENERGY CO 2017-11-14 2023-10-10 253 300 -47 -47 2. DANAHER CORP 2018-09-06 2023-02-07 519 209 310 310 24. DANAHER CORP 2018-09-06 2023-05-11 5525 2506 3019 3019 29. DAVITA INC COM 2023-08-08 2023-10-12 2121 3213 -1092 -1092 19. DEERE & CO 2020-10-01 2023-11-30 6929 4214 2715 2715 9000. JOHN DEERE CAPITAL CORP 2016-04-12 2023-03-06 9000 9000 46. DEVON ENERGY CORPORATION 2021-05-05 2023-02-15 2561 1154 1407 1407 57. DEVON ENERGY CORPORATION 2020-11-19 2023-02-15 3174 751 2423 2423 10. DIGITAL REALTY TRUST 2019-12-17 2023-02-09 230 255 -25 -25 5. DIGITAL REALTY TRUST 2019-12-18 2023-10-10 99 128 -29 -29 7. DIGITAL REALTY TRUST 2019-12-17 2023-10-10 139 179 -40 -40 10. DIGITAL REALTY TRUST 2019-12-18 2023-12-14 223 255 -32 -32 40. DIGITAL REALTY TRUST INC 2018-01-16 2023-02-06 939 1001 -62 -62 1. DIGITAL REALTY TRUST INC 2018-01-16 2023-12-14 22 25 -3 -3 6. DIGITAL REALTY TRUST INC 2018-01-17 2023-12-14 135 150 -15 -15 2. DIGITAL REALTY TRUST INC 2018-01-18 2023-12-14 45 50 -5 -5 70. DISNEY (WALT) CO COM STK 2018-09-06 2023-07-14 6309 7698 -1389 -1389 10. DUKE ENERGY CORP 2018-09-25 2023-10-10 230 249 -19 -19 6. DUKE ENERGY CORP 2019-04-04 2023-02-06 150 153 -3 -3 13. DUKE ENERGY CORP 2019-04-05 2023-02-06 326 333 -7 -7 12. DUKE ENERGY CORP 2019-04-05 2023-02-09 303 307 -4 -4 10. DUKE ENERGY CORP 2019-04-05 2023-09-13 249 256 -7 -7 15. DUKE ENERGY CORP 2019-04-05 2023-12-14 375 384 -9 -9 28. EOG RESOURCES INC 2022-04-19 2023-05-18 3089 3415 -326 -326 3. EMCOR GROUP INC 2021-04-22 2023-10-31 618 359 259 259 24. ENBRIDGE INC 2018-04-06 2023-02-06 597 602 -5 -5 13. ENBRIDGE INC 2018-04-06 2023-02-09 323 326 -3 -3 11. ENBRIDGE INC 2023-02-07 2023-04-17 275 273 2 2 1. ENBRIDGE INC 2022-01-10 2023-04-17 25 26 -1 -1 4. ENBRIDGE INC 2022-01-07 2023-04-17 100 105 -5 -5 1. ENBRIDGE INC 2022-01-06 2023-04-17 25 26 -1 -1 186. ENBRIDGE INC 2020-08-25 2023-04-17 4650 4648 2 2 2. ENBRIDGE INC 2022-01-11 2023-04-17 50 53 -3 -3 201. ENBRIDGE INC 2018-04-06 2023-04-17 5025 5039 -14 -14 138. ENBRIDGE INC 2018-04-09 2023-04-17 3450 3483 -33 -33 10. ENTERGY ARKANSAS INC 2016-08-11 2023-02-09 228 249 -21 -21 12. ENTERGY ARKANSAS INC 2016-08-11 2023-10-30 236 299 -63 -63 18. ENTERGY MISSISSIPPI INC 2016-09-13 2023-02-06 414 446 -32 -32 15. ENTERGY MISSISSIPPI INC 2016-09-13 2023-12-14 342 371 -29 -29 11. ENTERGY LOUISIANA LLC 2016-08-12 2023-02-06 252 273 -21 -21 10. ENTERGY LOUISIANA LLC 2016-08-12 2023-10-30 199 248 -49 -49 18. EQUITABLE HOLDINGS INC 2019-11-21 2023-02-06 402 448 -46 -46 16. EQUITABLE HOLDINGS INC 2019-11-21 2023-08-28 323 398 -75 -75 16. EQUITABLE HOLDINGS INC 2019-11-21 2023-12-14 338 398 -60 -60 4. EVERSOURCE ENERGY 2019-04-08 2023-11-27 237 283 -46 -46 4. EVERSOURCE ENERGY 2019-04-05 2023-11-27 237 284 -47 -47 15. EXPEDIA GROUP INC 2020-04-29 2023-03-29 1425 1136 289 289 22. EXPEDIA GROUP INC 2020-06-19 2023-03-29 2090 1888 202 202 3. EXXON MOBIL CORPORATION 2023-01-20 2023-11-27 312 339 -27 -27 74.1 FHLMC SD 8316 05 50%2053 2023-04-25 2023-04-25 74 74 94.83 FHLMC SD 8316 05 50%2053 2023-05-25 2023-05-25 95 95 102.5 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 103 103 64.24 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 64 64 79.44 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 79 79 64.4 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 64 64 47.73 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 48 48 59.54 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 60 60 47.89 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 48 48 43.74 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 44 44 3.53 FNMA PAS3154 04%2044 2023-02-27 2023-02-27 4 4 12.99 FNMA PAS3154 04%2044 2023-03-27 2023-03-27 13 13 2.39 FNMA PAS3154 04%2044 2023-04-25 2023-04-25 2 2 6.44 FNMA PAS3154 04%2044 2023-05-25 2023-05-25 6 6 2.36 FNMA PAS3154 04%2044 2023-06-26 2023-06-26 2 2 3.03 FNMA PAS3154 04%2044 2023-07-25 2023-07-25 3 3 8.31 FNMA PAS3154 04%2044 2023-08-25 2023-08-25 8 8 2.35 FNMA PAS3154 04%2044 2023-09-25 2023-09-25 2 2 13.93 FNMA PAS3154 04%2044 2023-10-25 2023-10-25 14 14 7.89 FNMA PAS3154 04%2044 2023-11-27 2023-11-27 8 8 2.34 FNMA PAS3154 04%2044 2023-12-26 2023-12-26 2 2 2.37 FNMA PAS3154 04%2044 2023-12-31 2023-12-31 2 2 .91 FNMA PAS7601 04%2046 2023-02-27 2023-02-27 1 1 3.55 FNMA PAS7601 04%2046 2023-03-27 2023-03-27 4 4 1. FNMA PAS7601 04%2046 2023-04-25 2023-04-25 1 1 2.63 FNMA PAS7601 04%2046 2023-05-25 2023-05-25 3 3 1.89 FNMA PAS7601 04%2046 2023-06-26 2023-06-26 2 2 2.78 FNMA PAS7601 04%2046 2023-07-25 2023-07-25 3 3 1.72 FNMA PAS7601 04%2046 2023-08-25 2023-08-25 2 2 5.52 FNMA PAS7601 04%2046 2023-09-25 2023-09-25 6 6 3.26 FNMA PAS7601 04%2046 2023-10-25 2023-10-25 3 3 3.72 FNMA PAS7601 04%2046 2023-11-27 2023-11-27 4 4 .85 FNMA PAS7601 04%2046 2023-12-26 2023-12-26 1 1 4.11 FNMA PAS7601 04%2046 2023-12-31 2023-12-31 4 4 16.76 FNMA PBH9215 03 50%2048 2023-02-27 2023-02-27 17 17 13.68 FNMA PBH9215 03 50%2048 2023-03-27 2023-03-27 14 14 21.83 FNMA PBH9215 03 50%2048 2023-04-25 2023-04-25 22 22 30.3 FNMA PBH9215 03 50%2048 2023-05-25 2023-05-25 30 30 26.08 FNMA PBH9215 03 50%2048 2023-06-26 2023-06-26 26 26 33.03 FNMA PBH9215 03 50%2048 2023-07-25 2023-07-25 33 33 28.18 FNMA PBH9215 03 50%2048 2023-08-25 2023-08-25 28 28 26.15 FNMA PBH9215 03 50%2048 2023-09-25 2023-09-25 26 26 17.86 FNMA PBH9215 03 50%2048 2023-10-25 2023-10-25 18 18 16.03 FNMA PBH9215 03 50%2048 2023-11-27 2023-11-27 16 16 26.98 FNMA PBH9215 03 50%2048 2023-12-26 2023-12-26 27 27 17.09 FNMA PBH9215 03 50%2048 2023-12-31 2023-12-31 17 17 1.53 FNMA PBJ1662 03 50%2047 2023-02-27 2023-02-27 2 2 1.26 FNMA PBJ1662 03 50%2047 2023-03-27 2023-03-27 1 1 .69 FNMA PBJ1662 03 50%2047 2023-04-25 2023-04-25 1 1 1.8 FNMA PBJ1662 03 50%2047 2023-05-25 2023-05-25 2 2 1.48 FNMA PBJ1662 03 50%2047 2023-06-26 2023-06-26 1 1 .37 FNMA PBJ1662 03 50%2047 2023-07-25 2023-07-25 .37 FNMA PBJ1662 03 50%2047 2023-08-25 2023-08-25 1.28 FNMA PBJ1662 03 50%2047 2023-09-25 2023-09-25 1 1 1.38 FNMA PBJ1662 03 50%2047 2023-10-25 2023-10-25 1 1 .38 FNMA PBJ1662 03 50%2047 2023-11-27 2023-11-27 1.15 FNMA PBJ1662 03 50%2047 2023-12-26 2023-12-26 1 1 .79 FNMA PBJ1662 03 50%2047 2023-12-31 2023-12-31 1 1 1000. FNMA PFS1374 03%2052 2023-02-14 2023-03-24 845 822 23 23 44.37 FNMA PFS1374 03%2052 2023-03-27 2023-03-27 44 44 30.75 FNMA PFS1374 03%2052 2023-04-25 2023-04-25 31 31 12.51 FNMA PFS1374 03%2052 2023-05-25 2023-05-25 13 13 6.76 FNMA PFS1374 03%2052 2023-06-26 2023-06-26 7 7 23.95 FNMA PFS1374 03%2052 2023-07-25 2023-07-25 24 24 14.37 FNMA PFS1374 03%2052 2023-08-25 2023-08-25 14 14 12.92 FNMA PFS1374 03%2052 2023-09-25 2023-09-25 13 13 4000. FNMA PFS1374 03%2052 2023-02-14 2023-10-17 2930 3206 -276 -276 12.77 FNMA PFS1374 03%2052 2023-10-25 2023-10-25 13 13 1.04 FNMA PMA2907 04%2047 2023-02-27 2023-02-27 1 1 .35 FNMA PMA2907 04%2047 2023-03-27 2023-03-27 1.32 FNMA PMA2907 04%2047 2023-04-25 2023-04-25 1 1 1.44 FNMA PMA2907 04%2047 2023-05-25 2023-05-25 1 1 1.72 FNMA PMA2907 04%2047 2023-06-26 2023-06-26 2 2 1.15 FNMA PMA2907 04%2047 2023-07-25 2023-07-25 1 1 1.33 FNMA PMA2907 04%2047 2023-08-25 2023-08-25 1 1 1.48 FNMA PMA2907 04%2047 2023-09-25 2023-09-25 1 1 2.31 FNMA PMA2907 04%2047 2023-10-25 2023-10-25 2 2 .76 FNMA PMA2907 04%2047 2023-11-27 2023-11-27 1 1 1.5 FNMA PMA2907 04%2047 2023-12-26 2023-12-26 2 2 .64 FNMA PMA2907 04%2047 2023-12-31 2023-12-31 1 1 .95 FNMA PMA3058 04%2047 2023-02-27 2023-02-27 1 1 .87 FNMA PMA3058 04%2047 2023-03-27 2023-03-27 1 1 1. FNMA PMA3058 04%2047 2023-04-25 2023-04-25 1 1 1.33 FNMA PMA3058 04%2047 2023-05-25 2023-05-25 1 1 1.48 FNMA PMA3058 04%2047 2023-06-26 2023-06-26 1 1 1.42 FNMA PMA3058 04%2047 2023-07-25 2023-07-25 1 1 .85 FNMA PMA3058 04%2047 2023-08-25 2023-08-25 1 1 1.2 FNMA PMA3058 04%2047 2023-09-25 2023-09-25 1 1 1.05 FNMA PMA3058 04%2047 2023-10-25 2023-10-25 1 1 .96 FNMA PMA3058 04%2047 2023-11-27 2023-11-27 1 1 1.01 FNMA PMA3058 04%2047 2023-12-26 2023-12-26 1 1 .76 FNMA PMA3058 04%2047 2023-12-31 2023-12-31 1 1 17.56 FNMA PMA3332 03 50%2048 2023-02-27 2023-02-27 18 18 14000. FNMA PMA3332 03 50%2048 2020-11-19 2023-03-24 2299 2855 -556 -556 22.47 FNMA PMA3332 03 50%2048 2023-03-27 2023-03-27 22 22 21.57 FNMA PMA4398 02%2051 2023-02-27 2023-02-27 22 22 24.77 FNMA PMA4398 02%2051 2023-03-27 2023-03-27 25 25 27.78 FNMA PMA4398 02%2051 2023-04-25 2023-04-25 28 28 27.78 FNMA PMA4398 02%2051 2023-05-25 2023-05-25 28 28 32.28 FNMA PMA4398 02%2051 2023-06-26 2023-06-26 32 32 40.13 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 40 40 38.42 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 38 38 35.05 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 35 35 28.68 FNMA PMA4398 02%2051 2023-10-25 2023-10-25 29 29 27.79 FNMA PMA4398 02%2051 2023-11-27 2023-11-27 28 28 26.4 FNMA PMA4398 02%2051 2023-12-26 2023-12-26 26 26 25.25 FNMA PMA4398 02%2051 2023-12-31 2023-12-31 25 25 1.87 FNMA PMA3804 04%2049 2023-02-27 2023-02-27 2 2 4.43 FNMA PMA3804 04%2049 2023-03-27 2023-03-27 4 4 3.83 FNMA PMA3804 04%2049 2023-04-25 2023-04-25 4 4 4.08 FNMA PMA3804 04%2049 2023-05-25 2023-05-25 4 4 8.08 FNMA PMA3804 04%2049 2023-06-26 2023-06-26 8 8 4.54 FNMA PMA3804 04%2049 2023-07-25 2023-07-25 5 5 3.84 FNMA PMA3804 04%2049 2023-08-25 2023-08-25 4 4 5.95 FNMA PMA3804 04%2049 2023-09-25 2023-09-25 6 6 4.06 FNMA PMA3804 04%2049 2023-10-25 2023-10-25 4 4 1.69 FNMA PMA3804 04%2049 2023-11-27 2023-11-27 2 2 2.63 FNMA PMA3804 04%2049 2023-12-26 2023-12-26 3 3 3.64 FNMA PMA3804 04%2049 2023-12-31 2023-12-31 4 4 10.32 FNMA PMA3835 03 50%2049 2023-02-27 2023-02-27 10 10 6000. FNMA PMA3835 03 50%2049 2020-03-30 2023-03-24 989 1392 -403 -403 15.52 FNMA PMA3835 03 50%2049 2023-03-27 2023-03-27 16 16 6.32 FNMA PMA3835 03 50%2049 2023-04-25 2023-04-25 6 6 5.17 FNMA PMA3835 03 50%2049 2023-05-25 2023-05-25 5 5 6.54 FNMA PMA3835 03 50%2049 2023-06-26 2023-06-26 7 7 5.89 FNMA PMA3835 03 50%2049 2023-07-25 2023-07-25 6 6 5.1 FNMA PMA3835 03 50%2049 2023-08-25 2023-08-25 5 5 5.45 FNMA PMA3835 03 50%2049 2023-09-25 2023-09-25 5 5 4000. FNMA PMA3835 03 50%2049 2020-03-30 2023-10-17 558 888 -330 -330 5.42 FNMA PMA3835 03 50%2049 2023-10-25 2023-10-25 5 5 10.04 FNMA PMA3991 03%2050 2023-02-27 2023-02-27 10 10 7000. FNMA PMA3991 03%2050 2020-03-30 2023-03-24 1730 2266 -536 -536 9.27 FNMA PMA3991 03%2050 2023-03-27 2023-03-27 9 9 24.87 FNMA PMA4355 02%2051 2023-02-27 2023-02-27 25 25 27.88 FNMA PMA4355 02%2051 2023-03-27 2023-03-27 28 28 32.95 FNMA PMA4355 02%2051 2023-04-25 2023-04-25 33 33 35.86 FNMA PMA4355 02%2051 2023-05-25 2023-05-25 36 36 39.3 FNMA PMA4355 02%2051 2023-06-26 2023-06-26 39 39 40.79 FNMA PMA4355 02%2051 2023-07-25 2023-07-25 41 41 35.24 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 35 35 36.78 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 37 37 32.32 FNMA PMA4355 02%2051 2023-10-25 2023-10-25 32 32 31.89 FNMA PMA4355 02%2051 2023-11-27 2023-11-27 32 32 28.76 FNMA PMA4355 02%2051 2023-12-26 2023-12-26 29 29 28.94 FNMA PMA4355 02%2051 2023-12-31 2023-12-31 29 29 26.78 FNMA PMA4598 02 50%2052 2023-02-27 2023-02-27 27 27 33.58 FNMA PMA4598 02 50%2052 2023-03-27 2023-03-27 34 34 38.91 FNMA PMA4598 02 50%2052 2023-04-25 2023-04-25 39 39 32.77 FNMA PMA4598 02 50%2052 2023-05-25 2023-05-25 33 33 29.71 FNMA PMA4598 02 50%2052 2023-06-26 2023-06-26 30 30 39.65 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 40 40 30.17 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 30 30 30.76 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 31 31 27.95 FNMA PMA4598 02 50%2052 2023-10-25 2023-10-25 28 28 28.9 FNMA PMA4598 02 50%2052 2023-11-27 2023-11-27 29 29 23.38 FNMA PMA4598 02 50%2052 2023-12-26 2023-12-26 23 23 34.22 FNMA PMA4598 02 50%2052 2023-12-31 2023-12-31 34 34 9.24 FNMA PMA4654 03 50%2052 2023-03-27 2023-03-27 9 9 11.81 FNMA PMA4654 03 50%2052 2023-04-25 2023-04-25 12 12 14.16 FNMA PMA4654 03 50%2052 2023-05-25 2023-05-25 14 14 14.85 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 15 15 13.27 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 13 13 12.92 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 13 13 15.98 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 16 16 3000. FNMA PMA4654 03 50%2052 2023-02-15 2023-10-17 2369 2577 -208 -208 13.36 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 13 13 14.6 FNMA PMA4730 03%2052 2023-02-27 2023-02-27 15 15 14.01 FNMA PMA4730 03%2052 2023-03-27 2023-03-27 14 14 26.98 FNMA PMA4730 03%2052 2023-04-25 2023-04-25 27 27 34.82 FNMA PMA4730 03%2052 2023-05-25 2023-05-25 35 35 15.6 FNMA PMA4730 03%2052 2023-06-26 2023-06-26 16 16 27.13 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 27 27 28.19 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 28 28 42.51 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 43 43 15.87 FNMA PMA4730 03%2052 2023-10-25 2023-10-25 16 16 16.86 FNMA PMA4730 03%2052 2023-11-27 2023-11-27 17 17 55.77 FNMA PMA4730 03%2052 2023-12-26 2023-12-26 56 56 54.83 FNMA PMA4730 03%2052 2023-12-31 2023-12-31 55 55 53.03 FNMA PMA5139 06%2053 2023-11-27 2023-11-27 53 53 35.99 FNMA PMA5139 06%2053 2023-12-26 2023-12-26 36 36 28.26 FNMA PMA5139 06%2053 2023-12-31 2023-12-31 28 28 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-02-22 201 276 -75 -75 48. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-02-22 3215 4616 -1401 -1401 13. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-02-23 864 1197 -333 -333 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-03-15 567 1012 -445 -445 8. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-15 412 747 -335 -335 20. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-22 2023-03-15 1031 1980 -949 -949 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2023-03-15 567 1085 -518 -518 26. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-16 1294 2427 -1133 -1133 9. FIFTH THIRD BANCORP 2017-04-17 2023-02-06 227 257 -30 -30 8. FIFTH THIRD BANCORP 2017-04-17 2023-10-10 201 228 -27 -27 9. FIFTH THIRD BANCORP 2017-05-12 2023-10-30 219 262 -43 -43 1. FIFTH THIRD BANCORP 2017-04-17 2023-10-30 24 29 -5 -5 15. FIFTH THIRD BANCORP 2019-09-13 2023-02-06 348 369 -21 -21 11. FIRST REPUBLIC BANK/CA 2018-06-07 2023-02-06 266 274 -8 -8 17. FIRST REPUBLIC BANK/CA 2018-06-07 2023-03-20 153 424 -271 -271 24. FIRST REPUBLIC BANK/CA 2018-06-07 2023-03-21 234 599 -365 -365 8. FIRST REPUBLIC BANK/CA 2020-03-18 2023-03-22 70 181 -111 -111 5. FIRST REPUBLIC BANK/CA 2020-03-17 2023-03-22 44 118 -74 -74 8. FIRST REPUBLIC BANK/CA 2018-06-07 2023-03-22 70 200 -130 -130 1. FIRST REPUBLIC BANK/CA 2020-03-19 2023-03-23 7 21 -14 -14 13. FIRST REPUBLIC BANK/CA 2020-03-18 2023-03-23 90 294 -204 -204 10. FIRST REPUBLIC BANK/CA 2020-03-20 2023-03-24 68 213 -145 -145 14. FIRST REPUBLIC BANK/CA 2020-03-19 2023-03-24 95 296 -201 -201 5. FIRST REPUBLIC BANK/CA 2020-03-20 2023-03-27 37 106 -69 -69 11. FIRST REPUBLIC BANK/CA 2020-03-23 2023-03-27 81 213 -132 -132 1. FIRST REPUBLIC BANK/CA 2022-04-06 2023-03-28 6 25 -19 -19 1. FIRST REPUBLIC BANK/CA 2020-03-23 2023-03-28 6 19 -13 -13 10. FIRST REPUBLIC BANK/CA 2020-03-24 2023-03-28 64 223 -159 -159 5. FIRST REPUBLIC BANK/CA 2022-04-05 2023-03-28 32 126 -94 -94 9. FIRST REPUBLIC BANK/CA 2022-04-06 2023-03-29 56 225 -169 -169 10. FIRST REPUBLIC BANK/CA 2022-04-06 2023-03-30 61 250 -189 -189 16. FIRST REPUBLIC BANK/CA 2022-05-09 2023-03-31 103 365 -262 -262 7. FIRST REPUBLIC BANK/CA 2022-04-06 2023-03-31 45 175 -130 -130 6. FIRST REPUBLIC BANK/CA 2022-05-04 2023-03-31 39 138 -99 -99 26. FIRST REPUBLIC BANK/CA 2022-05-05 2023-03-31 167 601 -434 -434 3. FIRST REPUBLIC BANK/CA 2022-05-06 2023-03-31 19 69 -50 -50 11. FIRST REPUBLIC BANK/CA 2022-04-07 2023-03-31 71 278 -207 -207 89. FIRST REPUBLIC BANK 2021-07-15 2023-03-16 1063 2224 -1161 -1161 3. FIRST REPUBLIC BANK 2022-10-14 2023-03-16 36 48 -12 -12 29. FIRST REPUBLIC BANK 2022-10-13 2023-03-16 347 459 -112 -112 6. FIRST REPUBLIC BANK 2022-10-12 2023-03-16 72 96 -24 -24 12. FIRST REPUBLIC BANK 2020-09-10 2023-02-09 220 302 -82 -82 7. FIRST REPUBLIC BANK 2020-09-10 2023-03-17 65 176 -111 -111 8. FIRST REPUBLIC BANK 2020-09-10 2023-03-20 67 201 -134 -134 16. FIRST REPUBLIC BANK 2020-09-10 2023-03-21 136 402 -266 -266 3. FIRST REPUBLIC BANK 2020-09-10 2023-03-22 21 75 -54 -54 12. FIRST REPUBLIC BANK 2020-09-10 2023-03-23 68 302 -234 -234 11. FIRST REPUBLIC BANK 2020-09-10 2023-03-24 63 277 -214 -214 12. FIRST REPUBLIC BANK 2020-09-10 2023-03-27 72 302 -230 -230 21. FIRST REPUBLIC BANK 2019-12-19 2023-02-06 440 528 -88 -88 8. FIRST REPUBLIC BANK 2019-12-19 2023-03-17 77 201 -124 -124 8. FIRST REPUBLIC BANK 2019-12-19 2023-03-17 77 201 -124 -124 1. FIRST REPUBLIC BANK 2019-12-20 2023-03-17 10 25 -15 -15 2. FIRST REPUBLIC BANK 2020-02-26 2023-03-20 17 51 -34 -34 26. FIRST REPUBLIC BANK 2019-12-20 2023-03-20 215 657 -442 -442 3. FIRST REPUBLIC BANK 2020-07-20 2023-03-21 26 75 -49 -49 21. FIRST REPUBLIC BANK 2020-02-27 2023-03-21 185 530 -345 -345 12. FIRST REPUBLIC BANK 2020-02-26 2023-03-21 106 306 -200 -200 16. FIRST REPUBLIC BANK 2020-02-28 2023-03-21 141 401 -260 -260 1. FIRST REPUBLIC BANK 2020-07-22 2023-03-23 6 25 -19 -19 15. FIRST REPUBLIC BANK 2020-07-21 2023-03-23 90 380 -290 -290 10. FIRST REPUBLIC BANK 2020-07-20 2023-03-23 60 251 -191 -191 6. FIRST REPUBLIC BANK 2020-08-12 2023-03-24 37 156 -119 -119 10. FIRST REPUBLIC BANK 2020-07-22 2023-03-24 61 254 -193 -193 7. FIRST REPUBLIC BANK 2020-08-12 2023-03-29 38 182 -144 -144 4. FIRST REPUBLIC BANK 2020-08-12 2023-03-30 22 104 -82 -82 15. FIRST REPUBLIC BANK 2020-08-13 2023-03-30 81 393 -312 -312 11. FIRST REPUBLIC BANK/CA 2017-06-06 2023-02-06 245 277 -32 -32 17. FIRST REPUBLIC BANK/CA 2017-06-06 2023-03-16 242 428 -186 -186 31. FIRST REPUBLIC BANK/CA 2017-06-06 2023-03-22 242 780 -538 -538 13. FIRST REPUBLIC BANK/CA 2017-06-06 2023-03-23 92 327 -235 -235 2. FIRST TRUST CLOUD COMPUTING ETF 2023-10-24 2023-11-27 161 149 12 12 107. FORTINET INC 2018-09-06 2023-11-07 5266 1816 3450 3450 34. FORTREA HOLDINGS INC REG 2018-09-06 2023-08-14 915 830 85 85 490.678 FRANKLIN INCOME FUND 2022-09-27 2023-02-28 1114 1045 69 69 869.376 FRANKLIN INCOME FUND 2022-09-27 2023-10-24 1843 1852 -9 -9 288.391 FRANKLIN INCOME FUND 2022-09-27 2023-11-27 634 614 20 20 57. GENERAL MOTORS CO 2021-01-28 2023-05-18 1867 2860 -993 -993 56. GENERAL MOTORS CO 2021-05-19 2023-05-18 1834 3095 -1261 -1261 16. GEORGIA POWER CO 2017-09-20 2023-02-06 384 403 -19 -19 15. GEORGIA POWER CO 2017-09-20 2023-12-14 340 378 -38 -38 12. GLOBE LIFE INC 2021-06-10 2023-02-09 234 304 -70 -70 15. GLOBE LIFE INC 2021-06-10 2023-09-13 290 380 -90 -90 1. GOLDMAN SACHS GROUP INC/THE 2020-02-11 2023-02-09 22 24 -2 -2 10. GOLDMAN SACHS GROUP INC/THE 2020-02-12 2023-02-09 217 237 -20 -20 27. GOLDMAN SACHS GROUP INC/THE 2014-05-12 2023-02-06 673 645 28 28 7. GOLDMAN SACHS GROUP INC/THE 2014-05-12 2023-02-09 174 167 7 7 13. GOLDMAN SACHS GROUP INC/THE 2014-05-14 2023-02-09 324 310 14 14 16. GOLDMAN SACHS GROUP INC/THE 2014-05-14 2023-07-13 410 382 28 28 91. GOLDMAN SACHS GROUP INC/THE 2015-08-06 2023-09-14 2275 2258 17 17 30. GOLDMAN SACHS GROUP INC/THE 2015-10-13 2023-09-14 750 747 3 3 15. GOLDMAN SACHS GROUP INC/THE 2015-10-14 2023-09-14 375 374 1 1 6. GOLDMAN SACHS GROUP INC/THE 2015-10-15 2023-09-14 150 150 67. GOLDMAN SACHS GROUP INC/THE 2015-12-24 2023-09-14 1675 1698 -23 -23 18. GOLDMAN SACHS GROUP INC/THE 2015-03-19 2023-09-14 450 450 17. GOLDMAN SACHS GROUP INC/THE 2015-12-31 2023-09-14 425 441 -16 -16 38. GOLDMAN SACHS GROUP INC/THE 2018-01-16 2023-09-14 950 1008 -58 -58 20. GOLDMAN SACHS GROUP INC/THE 2022-01-06 2023-09-14 500 528 -28 -28 13. GOLDMAN SACHS GROUP INC/THE 2023-02-07 2023-09-14 325 324 1 1 12. GOLDMAN SACHS GROUP INC/THE 2015-03-20 2023-09-14 300 301 -1 -1 145. GOLDMAN SACHS GROUP INC/THE 2015-01-15 2023-09-14 3625 3568 57 57 9. GOLDMAN SACHS GROUP INC/THE 2022-01-07 2023-09-14 225 238 -13 -13 8. GOLDMAN SACHS GROUP INC/THE 2015-01-13 2023-09-14 200 197 3 3 4. GOLDMAN SACHS GROUP INC/THE 2014-10-08 2023-09-14 100 96 4 4 26. GOLDMAN SACHS GROUP INC/THE 2014-10-07 2023-09-14 650 622 28 28 19. GOLDMAN SACHS GROUP INC/THE 2014-05-14 2023-09-14 475 454 21 21 14. GOLDMAN SACHS GROUP INC/THE 2015-01-14 2023-09-14 350 345 5 5 34. GOLDMAN SACHS GROUP INC/THE 2014-05-06 2023-02-06 869 871 -2 -2 11. GOLDMAN SACHS GROUP INC/THE 2014-05-23 2023-02-09 280 283 -3 -3 15. GOLDMAN SACHS GROUP INC/THE 2014-05-23 2023-08-18 375 386 -11 -11 5. GOLDMAN SACHS GROUP INC/THE 2014-05-23 2023-09-13 126 129 -3 -3 6. GOLDMAN SACHS GROUP INC/THE 2014-05-23 2023-10-30 150 154 -4 -4 5. GOLDMAN SACHS GROUP INC/THE 2014-05-27 2023-10-30 125 129 -4 -4 2204.636 HARTFORD FLOATING RATE FUND 2020-04-17 2023-02-28 17196 16733 463 463 2549.312 HARTFORD FLOATING RATE FUND 2021-03-03 2023-02-28 19885 21338 -1453 -1453 80.814 HARTFORD FLOATING RATE FUND 2021-03-03 2023-11-27 629 676 -47 -47 3. HOME DEPOT INC/THE 2016-01-12 2023-05-08 861 382 479 479 2. HOME DEPOT INC/THE 2016-01-12 2023-11-03 591 254 337 337 2. HOME DEPOT INC/THE 2016-01-12 2023-11-27 623 254 369 369 17. HUDSON PACIFIC PPTYS INC 2021-11-05 2023-02-09 241 424 -183 -183 1. HUDSON PACIFIC PPTYS INC 2021-11-05 2023-03-17 10 25 -15 -15 6. HUDSON PACIFIC PPTYS INC 2021-11-05 2023-03-20 61 150 -89 -89 32. HUDSON PACIFIC PPTYS INC 2021-11-05 2023-03-21 333 798 -465 -465 9. HUDSON PACIFIC PPTYS INC 2021-11-05 2023-03-22 94 224 -130 -130 5. HUDSON PACIFIC PPTYS INC 2021-11-05 2023-03-23 50 125 -75 -75 4. HUDSON PACIFIC PPTYS INC 2021-11-05 2023-03-24 39 100 -61 -61 5. HUDSON PACIFIC PPTYS INC 2021-11-09 2023-03-24 48 125 -77 -77 6. HUDSON PACIFIC PPTYS INC 2021-11-10 2023-03-27 57 150 -93 -93 9. HUDSON PACIFIC PPTYS INC 2021-11-12 2023-03-27 86 223 -137 -137 2. HUDSON PACIFIC PPTYS INC 2021-11-09 2023-03-27 19 50 -31 -31 16. HUDSON PACIFIC PPTYS INC 2021-11-12 2023-03-28 153 396 -243 -243 10. HUDSON PACIFIC PPTYS INC 2021-11-12 2023-03-29 98 247 -149 -149 9. HUNTINGTON BANCSHARES 2023-02-28 2023-10-10 205 226 -21 -21 17. HUNTINGTON BANCSHARES 2023-02-28 2023-12-14 418 427 -9 -9 34. HUNTINGTON BANCSHARES 2021-02-04 2023-02-06 681 851 -170 -170 27. HUNTINGTON BANCSHARES 2021-02-04 2023-10-30 385 676 -291 -291 3. ILLINOIS TOOL WORKS INC 2016-11-03 2023-11-27 726 341 385 385 10000. IBM CORP 2015-11-17 2023-03-24 8367 9133 -766 -766 625. INVESCO S&P 500 LOW VOLATILITY ETF 2022-09-27 2023-02-28 38505 36899 1606 1606 7. INVESCO S&P 500 LOW VOLATILITY ETF 2022-09-27 2023-11-27 428 413 15 15 78. ISHARES US TECHNOLOGY ETF 2017-05-01 2023-02-28 6510 2725 3785 3785 3. ISHARES US TECHNOLOGY ETF 2017-05-01 2023-10-24 318 105 213 213 43. ISHARES US TECHNOLOGY ETF 2018-02-16 2023-10-24 4561 1854 2707 2707 22. ISHARES US TECHNOLOGY ETF 2018-02-16 2023-11-27 2583 949 1634 1634 1000. JPMORGAN CHASE & CO 2018-08-30 2023-07-24 1000 1000 9000. JPMORGAN CHASE & CO 2018-08-01 2023-07-24 9000 8993 7 7 4. JPMORGAN CHASE & CO 2021-07-28 2023-02-09 77 100 -23 -23 7. JPMORGAN CHASE & CO 2021-07-27 2023-02-09 135 175 -40 -40 12. JPMORGAN CHASE & CO 2021-07-28 2023-10-30 208 301 -93 -93 16. JP MORGAN CHASE & CO 2022-02-22 2023-07-13 332 362 -30 -30 11. JP MORGAN CHASE & CO 2022-02-22 2023-12-14 229 249 -20 -20 18. JPMORGAN CHASE & CO 2021-03-12 2023-02-06 377 453 -76 -76 14. JPMORGAN CHASE & CO 2021-03-12 2023-10-10 265 352 -87 -87 17. JPMORGAN CHASE & CO 2019-11-12 2023-02-06 368 422 -54 -54 12. JPMORGAN CHASE & CO 2019-11-12 2023-02-09 258 298 -40 -40 13. JPMORGAN CHASE & CO 2019-11-12 2023-10-10 258 323 -65 -65 19. JPMORGAN CHASE & CO 2019-11-12 2023-12-14 408 472 -64 -64 18. JPMORGAN CHASE & CO 2019-01-17 2023-02-06 457 452 5 5 11. JPMORGAN CHASE & CO 2019-01-17 2023-02-09 279 276 3 3 14. JPMORGAN CHASE & CO 2019-01-17 2023-09-13 353 351 2 2 18. JPMORGAN CHASE & CO 2019-01-17 2023-12-14 458 452 6 6 18. JPMORGAN CHASE & CO 2018-09-18 2023-02-06 447 450 -3 -3 10. JPMORGAN CHASE & CO 2018-09-18 2023-02-09 250 250 14. JPMORGAN CHASE & CO 2018-09-18 2023-09-13 341 350 -9 -9 8. JPMORGAN CHASE & CO 2018-09-18 2023-10-30 188 200 -12 -12 8. JPMORGAN CHASE & CO 2018-09-18 2023-12-14 198 200 -2 -2 128.315 JP MORGAN STRATEGIC 2022-09-27 2023-11-27 1469 1468 1 1 15. KEURIG DR PEPPER INC 2022-02-03 2023-11-27 488 582 -94 -94 207. KEYCORP NEW COM 2019-11-08 2023-03-10 3234 4006 -772 -772 166. KEYCORP NEW COM 2019-12-06 2023-03-10 2594 3276 -682 -682 98. KEYCORP NEW COM 2021-05-05 2023-03-10 1531 2207 -676 -676 36. KEYCORP 2016-12-06 2023-02-06 927 901 26 26 15. KEYCORP 2016-12-06 2023-04-14 344 375 -31 -31 17. KEYCORP 2016-12-06 2023-10-10 345 425 -80 -80 19. KEYCORP 2016-12-06 2023-12-14 416 475 -59 -59 10. KEYCORP 2022-08-17 2023-02-09 253 253 17. KEYCORP 2022-08-17 2023-08-23 336 429 -93 -93 20. KEYCORP 2022-08-17 2023-12-14 435 505 -70 -70 9. KEYCORP 2019-04-23 2023-02-06 223 223 24. KEYCORP 2019-04-23 2023-12-14 483 596 -113 -113 11. KEYCORP 2018-07-25 2023-02-06 272 273 -1 -1 22. KIMCO REALTY CORP 2017-12-21 2023-02-06 498 545 -47 -47 5. KIMCO REALTY CORP 2017-12-22 2023-02-06 113 124 -11 -11 16. KIMCO REALTY CORP 2017-12-22 2023-04-05 342 397 -55 -55 3. KIMCO REALTY CORP 2017-12-22 2023-10-30 59 74 -15 -15 7. KIMCO REALTY CORP 2017-12-26 2023-10-30 138 174 -36 -36 11. KIMCO REALTY CORP 2017-08-08 2023-02-06 247 271 -24 -24 15. KIMCO REALTY CORP 2017-08-08 2023-12-14 354 369 -15 -15 25. LIFE STORAGE INC 2021-12-01 2023-04-06 3560 3443 117 117 31. LIFE STORAGE INC 2021-10-14 2023-04-06 4415 3879 536 536 4. ELI LILLY & CO 2018-08-27 2023-05-08 1726 422 1304 1304 1. ELI LILLY & CO 2021-08-05 2023-10-31 553 264 289 289 2. ELI LILLY & CO 2018-08-27 2023-11-27 1187 211 976 976 6. LINDSAY CORP 2021-01-22 2023-10-05 688 894 -206 -206 4. LINDSAY CORP 2021-01-22 2023-10-06 458 596 -138 -138 9. LINDSAY CORP 2021-01-25 2023-10-06 1030 1351 -321 -321 2. LOCKHEED MARTIN CORPORATION 2016-01-12 2023-11-27 891 433 458 458 387.812 LORD ABBETT SHORT 2021-03-03 2023-11-27 1474 1633 -159 -159 1000. LOWE'S COS INC 2021-09-29 2023-09-20 840 992 -152 -152 1000. LOWE'S COS INC 2021-09-29 2023-09-21 835 992 -157 -157 1000. LOWE'S COS INC 2023-02-03 2023-09-22 837 862 -25 -25 1000. LOWE'S COS INC 2021-09-30 2023-09-22 837 993 -156 -156 4000. LOWE'S COS INC 2021-09-29 2023-09-22 3346 3969 -623 -623 9. M&T BANK CORPORATION 2016-11-15 2023-12-14 219 225 -6 -6 4. MARSH & MCLENNAN COS INC 2018-09-06 2023-10-31 754 340 414 414 6. MARSH & MCLENNAN COS INC 2017-05-30 2023-11-27 1203 462 741 741 32. MAXIMUS INC COM 2023-07-21 2023-12-15 2604 2826 -222 -222 4. MC DONALDS CORPORATION COMMON 2018-03-09 2023-11-27 1129 626 503 503 8. MERCK AND CO INC SHS 2020-02-28 2023-05-08 944 575 369 369 7. MERCK AND CO INC SHS 2020-02-28 2023-11-03 726 503 223 223 6. MERCK AND CO INC SHS 2020-02-28 2023-11-27 608 431 177 177 43. METLIFE INC 2020-01-08 2023-02-06 966 1076 -110 -110 13. METLIFE INC 2020-01-08 2023-02-09 290 325 -35 -35 15. METLIFE INC 2020-01-08 2023-09-13 300 375 -75 -75 34. METLIFE INC 2018-05-31 2023-02-06 844 850 -6 -6 15. METLIFE INC 2018-05-31 2023-04-05 373 375 -2 -2 16. METLIFE INC 2018-05-31 2023-10-10 359 400 -41 -41 11. METLIFE INC 2018-05-31 2023-12-14 265 275 -10 -10 14. MICROSOFT CORPORATION 2016-01-12 2023-01-20 3350 735 2615 2615 7. MICROSOFT CORPORATION 2018-09-06 2023-02-07 1831 760 1071 1071 9. MICROSOFT CORPORATION 2016-01-12 2023-02-07 2357 472 1885 1885 3. MICROSOFT CORPORATION 2016-01-12 2023-11-27 1137 157 980 980 5000. MICROSOFT CORP 2015-02-10 2023-09-20 4830 5001 -171 -171 3. MID-AMER APT CMNTYS INC COM 2019-10-08 2023-02-07 513 399 114 114 2. MOLINA HEALTHCARE INC 2019-08-07 2023-10-31 662 264 398 398 676. FEDERATED HERMES GOVT 2022-11-14 2023-02-06 676 676 398. FEDERATED HERMES GOVT 2022-11-14 2023-02-09 398 398 8115. FEDERATED HERMES GOVT 2022-11-14 2023-03-14 8115 8115 506. FEDERATED HERMES GOVT 2022-11-14 2023-04-04 506 506 5332. FEDERATED HERMES GOVT 2022-11-14 2023-04-28 5332 5332 437. FEDERATED HERMES GOVT 2022-11-14 2023-06-14 437 437 336. FEDERATED HERMES GOVT 2023-02-07 2023-06-14 336 336 6251. FEDERATED HERMES GOVT 2023-03-01 2023-06-14 6251 6251 3317. FEDERATED HERMES GOVT 2023-03-01 2023-09-25 3317 3317 3264. FEDERATED HERMES GOVT 2023-03-01 2023-10-30 3264 3264 3181. FEDERATED HERMES GOVT 2023-08-18 2023-10-30 3181 3181 254. FEDERATED HERMES GOVT 2023-08-18 2023-12-14 254 254 14. MONDELEZ INTERNATIONAL INC 2018-11-30 2023-11-03 963 628 335 335 11. MONDELEZ INTERNATIONAL INC 2018-11-30 2023-11-27 787 494 293 293 15. MORGAN STANLEY 2009-06-18 2023-09-13 321 222 99 99 14. MORGAN STANLEY 2018-01-16 2023-02-06 355 384 -29 -29 3. MORGAN STANLEY 2018-01-24 2023-10-30 70 82 -12 -12 8. MORGAN STANLEY 2018-01-16 2023-10-30 187 219 -32 -32 10. MORGAN STANLEY 2014-05-15 2023-02-06 255 275 -20 -20 10. MORGAN STANLEY 2014-05-16 2023-02-06 255 276 -21 -21 6. MORGAN STANLEY 2014-05-19 2023-02-06 153 166 -13 -13 3. MORGAN STANLEY 2014-09-12 2023-02-06 77 82 -5 -5 9. MORGAN STANLEY 2014-09-12 2023-02-09 230 245 -15 -15 14. MORGAN STANLEY 2014-09-12 2023-09-13 356 381 -25 -25 10. MORGAN STANLEY 2014-09-12 2023-10-30 251 272 -21 -21 32. MORGAN STANLEY 2017-01-25 2023-02-06 804 810 -6 -6 19. MORGAN STANLEY 2017-01-25 2023-08-18 444 481 -37 -37 9. MORGAN STANLEY 2017-01-25 2023-12-14 221 228 -7 -7 11. MORGAN STANLEY 2019-11-20 2023-02-06 251 275 -24 -24 13. MORGAN STANLEY 2019-11-20 2023-10-10 253 325 -72 -72 8. MORGAN STANLEY 2022-07-29 2023-10-30 195 207 -12 -12 16. MORGAN STANLEY 2021-10-19 2023-10-10 266 399 -133 -133 1. MORGAN STANLEY 2014-05-21 2023-02-06 25 27 -2 -2 7. MORGAN STANLEY 2014-05-27 2023-02-06 177 190 -13 -13 15. MORGAN STANLEY 2014-05-27 2023-02-06 379 406 -27 -27 1. MORGAN STANLEY 2014-05-27 2023-08-18 25 27 -2 -2 15. MORGAN STANLEY 2014-05-28 2023-08-18 378 409 -31 -31 9. MORGAN STANLEY 2014-05-28 2023-12-14 228 245 -17 -17 30. NEUROCRINE BIOSCIENCES INC 00 2022-08-09 2023-06-27 2834 3203 -369 -369 16. NEW YORK COMMUNITY BANCORP INC 2017-09-15 2023-02-06 392 464 -72 -72 15. NEW YORK COMMUNITY BANCORP INC 2017-09-15 2023-04-14 345 435 -90 -90 11. NEXTERA ENERGY INC 2016-01-12 2023-05-08 836 289 547 547 10. NEXTERA ENERGY INC 2016-01-12 2023-11-27 575 263 312 312 37. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2023-02-06 922 924 -2 -2 18. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2023-05-31 442 449 -7 -7 10. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2023-09-13 250 250 9. NEXTERA ENERGY CAPITAL HOLDINGS INC 2019-03-07 2023-10-30 201 225 -24 -24 39. NICE SYSTEMS LTD SPONSORED ADR 2018-09-06 2023-09-12 7211 4548 2663 2663 20. NORTHERN TRUST CORP 2019-10-30 2023-02-06 444 502 -58 -58 16. NORTHERN TRUST CORP 2019-10-30 2023-08-18 321 402 -81 -81 19. NORTHERN TRUST CORP 2019-10-30 2023-10-30 358 477 -119 -119 21. NORTHERN TRUST CORP 2019-10-30 2023-12-14 480 527 -47 -47 5. PNC FINANCIAL SERVICES GROUP INC/THE 2019-07-31 2023-11-03 613 713 -100 -100 5. PAYCHEX INC 2016-01-12 2023-05-08 536 235 301 301 6. PAYCHEX INC 2016-01-12 2023-11-27 714 282 432 432 22. PAYPAL HOLDINGS INC SHS 2022-08-09 2023-02-14 1693 2100 -407 -407 32. PAYPAL HOLDINGS INC SHS 2022-08-03 2023-02-14 2462 3149 -687 -687 5. PEPSICO INCORPORATED 2016-01-12 2023-11-03 842 488 354 354 4. PEPSICO INCORPORATED 2016-01-12 2023-11-27 674 390 284 284 3000. PEPSICO INC 2022-08-10 2023-09-08 2796 3059 -263 -263 42. PFIZER INC 2021-12-15 2023-01-10 2020 2356 -336 -336 42. PFIZER INC 2021-12-15 2023-12-08 1207 2356 -1149 -1149 52. PFIZER INC 2022-06-23 2023-12-08 1494 2584 -1090 -1090 50. PFIZER INC 2022-06-30 2023-12-08 1436 2596 -1160 -1160 3. PHILLIPS 66 2018-01-26 2023-11-27 355 319 36 36 6. PROCTER & GAMBLE CO/THE 2018-09-06 2023-10-31 894 497 397 397 6. PROCTER & GAMBLE CO/THE 2020-03-25 2023-11-27 908 613 295 295 11. PROLOGIS INC 2019-06-13 2023-11-03 1182 877 305 305 8. PROLOGIS INC 2019-06-14 2023-12-08 951 641 310 310 2. PROLOGIS INC 2019-06-13 2023-12-08 238 159 79 79 6. PROLOGIS INC 2019-06-14 2023-12-14 802 481 321 321 12. PROLOGIS INC 2019-06-20 2023-12-14 1605 990 615 615 18. PRUDENTIAL FINANCIAL INC 2018-08-07 2023-02-06 446 447 -1 -1 10. PRUDENTIAL FINANCIAL INC 2018-08-07 2023-12-14 246 248 -2 -2 11. PRUDENTIAL FINANCIAL INC 2022-08-10 2023-02-06 279 280 -1 -1 11. PRUDENTIAL FINANCIAL INC 2022-08-10 2023-10-30 265 280 -15 -15 18. PRUDENTIAL FINANCIAL INC 2020-09-03 2023-02-06 362 460 -98 -98 12. PRUDENTIAL FINANCIAL INC 2020-09-03 2023-10-10 223 307 -84 -84 96.579 PGIM SHORT DURATION 2023-02-28 2023-11-27 838 828 10 10 12. PUBLIC STORAGE 2021-11-10 2023-02-06 222 299 -77 -77 23. PUBLIC STORAGE 2021-11-10 2023-12-14 418 573 -155 -155 19. PUBLIC STORAGE 2021-06-08 2023-02-06 356 475 -119 -119 15. PUBLIC STORAGE 2021-06-08 2023-10-10 245 375 -130 -130 15. PUBLIC STORAGE 2020-10-08 2023-02-06 269 374 -105 -105 14. PUBLIC STORAGE 2020-10-08 2023-10-30 211 349 -138 -138 16. PUBLIC STORAGE 2022-10-18 2023-12-14 300 270 30 30 15. PUBLIC STORAGE 2020-06-09 2023-02-06 315 375 -60 -60 17. PUBLIC STORAGE 2020-06-09 2023-10-10 324 425 -101 -101 13. PUBLIC STORAGE 2020-06-09 2023-12-14 273 325 -52 -52 13. PUBLIC STORAGE 2019-12-12 2023-12-14 275 325 -50 -50 18. PUBLIC STORAGE 2019-09-09 2023-02-06 401 454 -53 -53 13. PUBLIC STORAGE 2019-09-09 2023-12-14 291 328 -37 -37 9. PUBLIC STORAGE 2019-03-01 2023-02-06 226 226 9. PUBLIC STORAGE 2019-03-01 2023-10-10 210 226 -16 -16 11. PUBLIC STORAGE 2019-03-01 2023-12-14 275 276 -1 -1 52. PULTE GROUP 2019-06-25 2023-10-05 3747 1630 2117 2117 8299.157 PUTNAM DIVERSIFIED INCOME TRUST 2022-09-27 2023-02-28 45645 45894 -249 -249 22. QUALCOMM INC 2020-08-27 2023-01-20 2678 2561 117 117 8. QUALCOMM INC 2020-08-26 2023-01-20 974 928 46 46 29. QUALCOMM INC 2022-02-03 2023-02-03 3967 5194 -1227 -1227 25. QUALCOMM INC 2021-12-15 2023-02-03 3419 4598 -1179 -1179 16. QUALCOMM INC 2020-08-27 2023-02-07 2132 1863 269 269 15. QUALCOMM INC 2020-09-11 2023-09-11 1658 1708 -50 -50 3. QUALCOMM INC 2020-09-17 2023-09-11 332 341 -9 -9 11. QUALCOMM INC 2020-08-27 2023-09-11 1216 1281 -65 -65 3. QUALCOMM INC 2020-09-17 2023-11-27 386 341 45 45 23. QUALYS INC COM 2022-10-04 2023-02-14 2742 3397 -655 -655 36. RAYTHEON TECHNOLOGIES 2022-04-26 2023-07-27 3076 3600 -524 -524 25. RAYTHEON TECHNOLOGIES 2023-04-06 2023-09-15 1877 2460 -583 -583 24. RAYTHEON TECHNOLOGIES 2023-04-13 2023-09-15 1802 2423 -621 -621 17. RAYTHEON TECHNOLOGIES 2022-04-26 2023-09-15 1277 1700 -423 -423 8. RAYTHEON TECHNOLOGIES 2022-12-16 2023-11-27 638 778 -140 -140 13. RAYTHEON TECHNOLOGIES 2022-12-19 2023-12-14 1066 1280 -214 -214 18. RAYTHEON TECHNOLOGIES 2022-12-16 2023-12-14 1476 1751 -275 -275 15. REALTY INCOME CORP 2016-02-12 2023-11-27 814 815 -1 -1 29. REGIONS FINANCIAL CORP 2014-05-02 2023-02-06 744 726 18 18 3. REGIONS FINANCIAL CORP 2014-05-02 2023-08-23 71 75 -4 -4 12. REGIONS FINANCIAL CORP 2014-05-15 2023-08-23 285 301 -16 -16 7. REGIONS FINANCIAL CORP 2014-05-15 2023-09-13 165 176 -11 -11 23. REGIONS FINANCIAL CORP 2019-04-24 2023-02-06 565 582 -17 -17 16. REGIONS FINANCIAL CORP 2019-04-24 2023-09-13 326 405 -79 -79 11. REGIONS FINANCIAL CORP 2019-04-24 2023-12-14 237 278 -41 -41 1. REGIONS FINANCIAL CORP 2019-10-09 2023-12-14 22 28 -6 -6 15. REGIONS FINANCIAL CORP 2021-04-28 2023-02-06 297 374 -77 -77 18. REGIONS FINANCIAL CORP 2021-04-28 2023-12-14 315 448 -133 -133 10. REINSURANCE GRP OF AMER 2022-09-26 2023-10-10 258 254 4 4 29. RENAISSANCERE HOLDINGS LTD 2018-06-12 2023-02-06 696 724 -28 -28 15. RENAISSANCERE HOLDINGS LTD 2018-06-12 2023-07-13 343 374 -31 -31 15. RENAISSANCERE HOLDINGS LTD 2018-06-12 2023-12-14 358 374 -16 -16 8. SVB FINANCIAL GROUP 2019-12-11 2023-02-09 170 202 -32 -32 3. SVB FINANCIAL GROUP 2019-12-09 2023-02-09 64 75 -11 -11 4. SVB FINANCIAL GROUP 2019-12-10 2023-02-09 85 101 -16 -16 2. SVB FINANCIAL GROUP 2019-12-12 2023-02-09 43 51 -8 -8 9. SVB FINANCIAL GROUP 2021-11-15 2023-03-28 7 236 -229 -229 11. SVB FINANCIAL GROUP 2022-02-24 2023-03-28 9 272 -263 -263 19. SVB FINANCIAL GROUP 2022-02-23 2023-03-28 15 470 -455 -455 4. SVB FINANCIAL GROUP 2022-02-22 2023-03-28 3 98 -95 -95 3. SVB FINANCIAL GROUP 2021-11-19 2023-03-28 2 79 -77 -77 9. SVB FINANCIAL GROUP 2021-11-18 2023-03-28 7 236 -229 -229 3. SVB FINANCIAL GROUP 2021-11-17 2023-03-28 2 79 -77 -77 8. SVB FINANCIAL GROUP 2021-11-16 2023-03-28 6 210 -204 -204 12. SVB FINANCIAL GROUP 2020-09-11 2023-03-28 10 319 -309 -309 6. SVB FINANCIAL GROUP 2020-09-10 2023-03-28 5 158 -153 -153 3. SVB FINANCIAL GROUP 2020-09-09 2023-03-28 2 79 -77 -77 8. SVB FINANCIAL GROUP 2020-09-08 2023-03-28 6 210 -204 -204 9. SVB FINANCIAL GROUP 2020-09-03 2023-03-28 7 235 -228 -228 9. SVB FINANCIAL GROUP 2019-12-19 2023-03-28 7 232 -225 -225 43. SVB FINANCIAL GROUP 2019-12-18 2023-03-28 34 1110 -1076 -1076 1. SVB FINANCIAL GROUP 2019-12-13 2023-03-28 1 25 -24 -24 13. SVB FINANCIAL GROUP 2020-09-04 2023-03-28 10 339 -329 -329 24. CHARLES SCHWAB CORP/THE 2016-04-04 2023-02-06 604 623 -19 -19 6. CHARLES SCHWAB CORP/THE 2016-04-05 2023-12-14 152 156 -4 -4 6. CHARLES SCHWAB CORP/THE 2016-04-04 2023-12-14 152 156 -4 -4 22. CHARLES SCHWAB CORP 2021-04-14 2023-02-06 470 561 -91 -91 24. CHARLES SCHWAB CORP 2021-04-14 2023-10-30 416 612 -196 -196 10. MATERIALS SELECT SECTOR SPDR FUND 2022-09-27 2023-11-27 809 672 137 137 8. HEALTH CARE SELECT SPDR 2014-11-10 2023-02-28 1017 541 476 476 52. HEALTH CARE SELECT SPDR 2014-11-10 2023-10-24 6645 3517 3128 3128 18. HEALTH CARE SELECT SPDR 2014-11-10 2023-10-24 2300 1217 1083 1083 10. HEALTH CARE SELECT SPDR 2014-11-10 2023-11-27 1302 676 626 626 21. SECTOR SPDR CONSMRS STPL 2014-11-10 2023-02-28 1513 1007 506 506 218. SECTOR SPDR CONSMRS STPL 2022-01-24 2023-10-24 14778 16293 -1515 -1515 92. SECTOR SPDR CONSMRS STPL 2022-09-27 2023-10-24 6237 6294 -57 -57 53. SECTOR SPDR CONSMRS STPL 2014-11-10 2023-10-24 3593 2541 1052 1052 111. SECTOR SPDR CONSMRS STPL 2019-04-11 2023-10-24 7525 6211 1314 1314 134. SECTOR SPDR CONSMRS STPL 2018-02-16 2023-10-24 9084 7393 1691 1691 153. SECTOR SPDR CONSMRS STPL 2018-10-10 2023-10-24 10372 8295 2077 2077 9. SECTOR SPDR CONSMRS STPL 2022-09-27 2023-11-27 633 616 17 17 5. CONSUMER DISCRETIONARY SPDR 2018-10-10 2023-11-27 845 553 292 292 74. ENERGY SELECT SECTOR SPDR FUND 2022-01-24 2023-02-28 6195 4470 1725 1725 15. ENERGY SELECT SECTOR SPDR FUND 2022-01-24 2023-10-24 1319 906 413 413 10. ENERGY SELECT SECTOR SPDR FUND 2022-01-24 2023-11-27 841 604 237 237 365. SPDR US FINANCIAL SECTOR ETF 2018-10-10 2023-10-24 11769 10198 1571 1571 267. SPDR US FINANCIAL SECTOR ETF 2021-03-03 2023-10-24 8609 9030 -421 -421 30. SPDR US FINANCIAL SECTOR ETF 2021-03-03 2023-11-27 1057 1015 42 42 64. SECTOR SPDR INDUSTRIAL 2018-02-16 2023-02-28 6460 4938 1522 1522 54. SECTOR SPDR INDUSTRIAL 2018-02-16 2023-10-24 5351 4167 1184 1184 128. SECTOR SPDR INDUSTRIAL 2022-01-24 2023-10-24 12684 12634 50 50 4. SECTOR SPDR INDUSTRIAL 2022-01-24 2023-11-27 423 395 28 28 28. COMM SERVICES SELECT 2020-04-17 2023-02-28 1502 1346 156 156 12. COMM SERVICES SELECT 2020-04-17 2023-11-27 850 577 273 273 422. UTILITIES SELECT SECTOR SPDR FUND 2022-09-27 2023-10-24 24986 29025 -4039 -4039 3. UTILITIES SELECT SECTOR SPDR FUND 2022-09-27 2023-11-27 189 206 -17 -17 4. SEMPRA ENERGY 2017-04-20 2023-05-08 619 449 170 170 11. SEMPRA ENERGY 2017-04-20 2023-11-27 811 618 193 193 26. SNOWFLAKE INC REG SHS 2022-07-07 2023-08-08 4057 4071 -14 -14 14. SOUTHERN CO/THE 2017-11-20 2023-02-06 335 350 -15 -15 9. THE SOUTHERN CO 2022-01-27 2023-10-30 178 227 -49 -49 2. THE SOUTHERN CO 2022-01-28 2023-10-30 40 50 -10 -10 10. SPIRE INC 2019-06-13 2023-02-06 245 260 -15 -15 1. SPIRE INC 2019-06-14 2023-02-06 24 26 -2 -2 38. STARBUCKS CORP COM 2018-07-13 2023-03-02 3873 1955 1918 1918 14. STARBUCKS CORP COM 2018-07-13 2023-11-03 1440 720 720 720 3. STATE STREET CORP 2015-02-13 2023-02-06 75 80 -5 -5 15. STATE STREET CORP 2015-02-17 2023-02-06 377 402 -25 -25 10. STATE STREET CORP 2015-02-17 2023-10-30 251 268 -17 -17 10. STATE STREET CORP 2015-02-17 2023-12-14 250 268 -18 -18 18. STATE STREET CORP 2017-03-15 2023-02-06 462 469 -7 -7 9. STATE STREET CORP 2017-05-11 2023-02-06 231 242 -11 -11 6. STATE STREET CORP 2017-05-12 2023-05-31 145 162 -17 -17 10. STATE STREET CORP 2017-05-11 2023-05-31 241 268 -27 -27 10. STATE STREET CORP 2017-05-12 2023-10-30 216 269 -53 -53 12. STATE STREET CORP 2017-05-12 2023-12-14 284 323 -39 -39 10. STIFEL FINANCIAL CORP 2017-09-28 2023-02-06 234 251 -17 -17 16. STIFEL FINANCIAL CORP 2017-09-28 2023-07-13 361 401 -40 -40 9. STIFEL FINANCIAL CORP 2020-05-13 2023-02-09 225 225 10. STIFEL FINANCIAL CORP 2020-05-13 2023-12-14 244 250 -6 -6 2. STRYKER CORP 2018-09-06 2023-02-07 538 342 196 196 2. SYNOPSYS INC 2018-09-06 2023-02-07 719 202 517 517 27. SYNOVUS FINANCIAL CORP 2019-06-25 2023-02-06 658 685 -27 -27 18. SYNOVUS FINANCIAL CORP 2019-06-25 2023-05-10 315 457 -142 -142 19. SYNOVUS FINANCIAL CORP 2019-06-25 2023-05-11 331 482 -151 -151 71. SYNOVUS FINANCIAL CORP 2019-06-25 2023-07-26 1443 1803 -360 -360 16. SYNOVUS FINANCIAL CORP 2019-10-09 2023-07-26 325 424 -99 -99 7. SYNOVUS FINANCIAL CORP 2019-10-09 2023-07-27 143 186 -43 -43 3. SYNOVUS FINANCIAL CORP 2020-07-09 2023-07-28 62 67 -5 -5 31. SYNOVUS FINANCIAL CORP 2020-07-08 2023-07-28 640 684 -44 -44 8. SYNOVUS FINANCIAL CORP 2019-10-09 2023-07-28 165 212 -47 -47 4. SYNOVUS FINANCIAL CORP 2020-07-20 2023-09-08 86 89 -3 -3 5. SYNOVUS FINANCIAL CORP 2020-07-09 2023-09-08 107 111 -4 -4 2. SYNOVUS FINANCIAL CORP 2020-07-20 2023-09-11 43 44 -1 -1 4. SYNOVUS FINANCIAL CORP 2020-07-20 2023-09-12 86 89 -3 -3 4. SYNOVUS FINANCIAL CORP 2020-07-20 2023-09-13 86 89 -3 -3 3. SYNOVUS FINANCIAL CORP 2020-07-20 2023-09-15 64 67 -3 -3 2. SYNOVUS FINANCIAL CORP 2020-07-21 2023-09-18 43 45 -2 -2 24. SYNOVUS FINANCIAL CORP 2020-07-21 2023-09-20 514 538 -24 -24 47. SYSCO CORPORATION 2020-04-29 2023-03-02 3540 2737 803 803 42. SYSCO CORPORATION 2021-08-12 2023-05-11 3036 3292 -256 -256 4. SYSCO CORPORATION 2020-04-29 2023-05-11 289 233 56 56 109.792 TCW TOTAL RETURN BOND FUND 2023-02-28 2023-11-27 848 901 -53 -53 3. TESLA MTRS INC 2022-05-12 2023-02-07 580 719 -139 -139 11. TEXAS INSTRUMENTS INC 2016-06-06 2023-05-08 1816 674 1142 1142 4. TEXAS INSTRUMENTS INC 2016-06-06 2023-11-03 597 245 352 352 30. TORO CO/THE 2022-12-22 2023-06-16 2913 3326 -413 -413 6. TRAVELERS COS INC/THE 2023-01-20 2023-11-27 1072 1109 -37 -37 186. TRUIST FINL CORP 2016-01-12 2023-06-20 5828 6430 -602 -602 118. TRUIST FINL CORP 2016-01-12 2023-07-28 3893 4079 -186 -186 47. TRUIST FINL CORP 2016-04-26 2023-07-31 1556 1691 -135 -135 16. TRUIST FINL CORP 2016-01-12 2023-07-31 530 553 -23 -23 76. TRUIST FINL CORP 2016-04-26 2023-08-09 2410 2735 -325 -325 15. TRUIST FINL CORP 2016-10-25 2023-08-09 476 583 -107 -107 20. TRUIST FINL CORP 2016-10-26 2023-08-10 623 778 -155 -155 49. TRUIST FINL CORP 2017-06-08 2023-08-10 1526 2115 -589 -589 7. TRUIST FINL CORP 2016-10-25 2023-08-10 218 272 -54 -54 17. TRUIST FINL CORP 2022-05-02 2023-08-17 492 831 -339 -339 44. TRUIST FINL CORP 2022-04-26 2023-08-17 1274 2240 -966 -966 27. TRUIST FINL CORP 2022-05-03 2023-08-17 782 1345 -563 -563 5. TRUIST FINL CORP 2022-05-03 2023-08-18 144 249 -105 -105 23. TRUIST FINL CORP 2022-07-21 2023-08-18 661 1106 -445 -445 43. TRUIST FINL CORP 2022-07-22 2023-08-18 1235 2073 -838 -838 21. TRUIST FINANCIAL CORP 2021-11-16 2023-02-06 458 551 -93 -93 10. TRUIST FINANCIAL CORP 2021-11-16 2023-02-09 214 262 -48 -48 11. TRUIST FINANCIAL CORP 2021-11-16 2023-10-10 200 288 -88 -88 16. TRUIST FINANCIAL CORP 2021-11-17 2023-12-14 322 419 -97 -97 10. TRUIST FINANCIAL CORP 2021-11-16 2023-12-14 201 262 -61 -61 18. TRUIST FINANCIAL CORP 2021-11-18 2023-12-14 362 472 -110 -110 27. TRUIST FINANCIAL CORP 2020-05-20 2023-02-06 642 673 -31 -31 13. TRUIST FINANCIAL CORP 2020-05-20 2023-09-13 275 324 -49 -49 22. TRUIST FINANCIAL CORP 2020-05-20 2023-12-14 490 549 -59 -59 10. US BANCORP 2009-06-18 2023-12-14 208 150 58 58 21. US BANCORP DEL 2018-04-06 2023-11-03 743 1053 -310 -310 25. US BANCORP 2022-02-03 2023-02-06 525 618 -93 -93 18. US BANCORP 2022-02-03 2023-08-18 341 445 -104 -104 18. US BANCORP 2022-02-03 2023-10-30 298 445 -147 -147 20. US BANCORP 2022-02-03 2023-12-14 390 494 -104 -104 21. U.S. BANCORP 2021-01-27 2023-02-06 394 519 -125 -125 17. U.S. BANCORP 2021-01-27 2023-10-10 253 420 -167 -167 15. U.S. BANCORP 2021-01-27 2023-10-30 219 371 -152 -152 17. U.S. BANCORP 2021-01-27 2023-12-14 292 420 -128 -128 15. U.S. BANCORP 2020-10-21 2023-02-06 267 371 -104 -104 15. U.S. BANCORP 2020-10-21 2023-12-14 248 371 -123 -123 4. US BANCORP 2018-09-25 2023-02-06 98 100 -2 -2 15. US BANCORP 2018-09-26 2023-02-06 367 377 -10 -10 15. US BANCORP 2018-09-26 2023-07-13 337 377 -40 -40 13. US BANCORP 2018-09-26 2023-10-30 259 327 -68 -68 3. US BANCORP 2020-02-27 2023-12-14 68 82 -14 -14 8. US BANCORP 2020-02-26 2023-12-14 182 217 -35 -35 2. US BANCORP 2018-09-26 2023-12-14 45 50 -5 -5 5. UNITED PARCEL SERVICE CL B 2020-11-30 2023-05-08 875 849 26 26 4. UNITED PARCEL SERVICE CL B 2020-11-30 2023-11-03 576 679 -103 -103 3. UNITED PARCEL SERVICE CL B 2020-12-01 2023-11-10 411 519 -108 -108 14. UNITED PARCEL SERVICE CL B 2020-11-30 2023-11-10 1919 2378 -459 -459 7000. U.S. TREASURY BOND 2021-02-10 2023-08-09 4078 6533 -2455 -2455 2200. U.S. TREASURY BOND 2021-02-25 2023-08-09 1282 1879 -597 -597 8000. U.S. TREASURY NOTE 2021-03-29 2023-01-31 8000 8000 4000. U.S. TREASURY NOTE 2021-01-06 2023-01-31 4000 4000 2000. U.S. TREASURY NOTE 2015-01-30 2023-06-09 1966 2015 -49 -49 1000. U.S. TREASURY NOTE 2015-02-23 2023-06-09 983 1005 -22 -22 1000. U.S. TREASURY NOTE 2016-04-25 2023-03-06 998 988 10 10 3000. U.S. TREASURY NOTE 2014-03-12 2023-03-06 2966 2960 6 6 1000. U.S. TREASURY NOTE 2014-03-12 2023-04-13 992 987 5 5 1000. U.S. TREASURY NOTE 2014-03-12 2023-06-09 995 987 8 8 4000. U.S. TREASURY NOTE 2019-07-08 2023-06-09 3902 4010 -108 -108 3000. U.S. TREASURY NOTE 2019-07-08 2023-08-08 2939 3006 -67 -67 1000. U.S. TREASURY NOTE 2019-01-31 2023-03-06 991 1001 -10 -10 3000. U.S. TREASURY NOTE 2021-03-29 2023-06-09 2889 2995 -106 -106 3000. U.S. TREASURY NOTE 2023-02-03 2023-06-09 2889 2857 32 32 10000. U.S. TREASURY NOTE 2021-08-27 2023-03-13 8355 9940 -1585 -1585 4000. U.S. TREASURY NOTE 2022-04-01 2023-02-03 3504 3821 -317 -317 7000. U.S. TREASURY NOTE 2022-04-01 2023-03-22 6099 6687 -588 -588 7000. U.S. TREASURY NOTE 2022-08-03 2023-05-18 6858 7093 -235 -235 1700. U.S. TREASURY NOTE 2022-12-02 2023-01-20 1739 1722 17 17 3300. U.S. TREASURY NOTE 2022-12-02 2023-01-26 3369 3343 26 26 600. U.S. TREASURY NOTE 2023-03-27 2023-06-21 586 599 -13 -13 4000. U.S. TREASURY NOTE 2023-03-27 2023-07-26 3875 3993 -118 -118 2400. U.S. TREASURY NOTE 2023-03-27 2023-08-07 2291 2396 -105 -105 3300. U.S. TREASURY NOTE 2023-06-26 2023-11-10 2982 3206 -224 -224 700. U.S. TREASURY NOTE 2023-07-25 2023-11-10 633 670 -37 -37 4000. U.S. TREASURY NOTE 2023-06-09 2023-11-15 3635 3878 -243 -243 5000. U.S. TREASURY NOTE 2023-11-20 2023-12-14 5051 5007 44 44 2. UNITEDHEALTH GROUP INC 2018-09-06 2023-10-31 1068 536 532 532 162. UNIVAR INC SHS 2020-05-26 2023-03-16 5605 2470 3135 3135 63. UNIVAR INC SHS 2020-06-19 2023-03-16 2180 1139 1041 1041 .3333 VERALTO CORP 2018-09-06 2023-10-09 25 12 13 13 .6667 VERALTO CORP 2018-09-06 2023-10-26 48 24 24 24 7.3333 VERALTO CORP 2019-03-13 2023-10-26 523 330 193 193 68. VERIZON COMMUNICATIONS INC 2021-07-16 2023-08-08 2216 3853 -1637 -1637 63. VERIZON COMMUNICATIONS INC 2020-03-25 2023-08-08 2053 3150 -1097 -1097 43. VERIZON COMMUNICATIONS INC 2020-09-09 2023-08-08 1401 2604 -1203 -1203 4000. VIACOMCBS INC 2020-05-18 2023-11-15 3948 4087 -139 -139 2. 5.250% VORNADO RLTY TRUS 2020-11-20 2023-02-27 33 50 -17 -17 45. 5.250% VORNADO RLTY TRUS 2020-11-20 2023-02-28 730 1125 -395 -395 14. 5.250% VORNADO RLTY TRUS 2020-11-20 2023-03-01 226 350 -124 -124 20. 5.250% VORNADO RLTY TRUS 2020-11-20 2023-03-02 321 500 -179 -179 22. VORNADO REALTY TRUST 2017-12-05 2023-02-06 408 547 -139 -139 13. VORNADO REALTY TRUST 2017-12-05 2023-05-15 146 323 -177 -177 24. VORNADO REALTY TRUST 2017-12-05 2023-05-16 266 596 -330 -330 35. VORNADO REALTY TRUST 2017-12-05 2023-05-17 386 870 -484 -484 14. VORNADO REALTY TRUST 2017-12-05 2023-05-18 155 348 -193 -193 12. VORNADO REALTY TRUST 2017-12-05 2023-05-25 136 298 -162 -162 32. VORNADO REALTY TRUST 2017-12-05 2023-05-26 361 795 -434 -434 42. VORNADO REALTY TRUST 2017-12-05 2023-05-30 482 1044 -562 -562 24. VORNADO REALTY TRUST 2018-01-25 2023-06-06 300 591 -291 -291 8. VORNADO REALTY TRUST 2018-01-24 2023-06-06 100 197 -97 -97 9. VORNADO REALTY TRUST 2017-12-05 2023-06-06 113 224 -111 -111 13. VORNADO REALTY TRUST 2018-01-26 2023-06-07 163 322 -159 -159 3. VORNADO REALTY TRUST 2018-01-25 2023-06-07 38 74 -36 -36 24. VOYA FINANCIAL INC 2019-06-12 2023-02-06 585 604 -19 -19 14. VOYA FINANCIAL INC 2019-06-12 2023-10-10 316 352 -36 -36 9. VOYA FINANCIAL INC 2019-06-12 2023-12-14 216 226 -10 -10 9. WEC ENERGY GROUP INC 2016-01-12 2023-11-27 740 463 277 277 102. WABASH NATIONAL CORP 2023-06-16 2023-09-28 2137 2744 -607 -607 4000. WALMART INC 2021-09-20 2023-07-19 2852 4124 -1272 -1272 14. WEBSTER FINANCIAL CORP 2017-12-19 2023-02-06 311 351 -40 -40 12. WELLS FARGO & CO 2014-06-04 2023-02-06 305 334 -29 -29 14. WELLS FARGO & CO 2014-06-05 2023-02-06 356 394 -38 -38 12. WELLS FARGO & CO 2014-09-24 2023-02-06 305 332 -27 -27 1. WELLS FARGO & CO 2014-09-25 2023-02-06 25 28 -3 -3 4. WELLS FARGO & CO 2014-10-29 2023-05-31 100 113 -13 -13 11. WELLS FARGO & CO 2014-09-25 2023-05-31 275 304 -29 -29 10. WELLS FARGO & CO 2014-10-29 2023-10-10 251 282 -31 -31 8. WELLS FARGO & CO 2014-10-30 2023-12-14 200 226 -26 -26 7. WELLS FARGO & CO 2014-10-29 2023-12-14 175 198 -23 -23 11. WELLS FARGO & CO 2013-07-24 2023-02-06 270 276 -6 -6 33. WELLS FARGO & CO 2013-07-29 2023-02-06 809 814 -5 -5 1. WELLS FARGO & CO 2013-08-06 2023-07-13 25 24 1 1 17. WELLS FARGO & CO 2013-07-29 2023-07-13 427 420 7 7 34. WELLS FARGO & CO 2019-10-09 2023-09-15 850 904 -54 -54 9. WELLS FARGO & CO 2015-12-31 2023-09-15 225 235 -10 -10 39. WELLS FARGO & CO 2015-12-24 2023-09-15 975 1006 -31 -31 39. WELLS FARGO & CO 2013-08-15 2023-09-15 975 943 32 32 35. WELLS FARGO & CO 2013-12-11 2023-09-15 875 822 53 53 38. WELLS FARGO & CO 2013-08-07 2023-09-15 950 929 21 21 109. WELLS FARGO & CO 2013-08-06 2023-09-15 2725 2666 59 59 7. WELLS FARGO & CO 2023-02-07 2023-09-15 175 172 3 3 30. WELLS FARGO & CO 2023-04-13 2023-12-14 606 578 28 28 11. WELLS FARGO & CO 2020-01-16 2023-02-06 230 275 -45 -45 27. WELLS FARGO & CO 2017-04-18 2023-02-06 661 678 -17 -17 9. WELLS FARGO & CO 2017-04-18 2023-02-09 219 226 -7 -7 11. WELLS FARGO & CO 2017-04-18 2023-10-10 241 276 -35 -35 16. WELLS FARGO & CO 2017-04-18 2023-12-14 387 402 -15 -15 16. WILLIAMS COMPANIES DEL 2022-08-15 2023-11-27 582 534 48 48 53. ZILLOW GROUP INC 2023-07-14 2023-10-23 2016 2803 -787 -787 19. CITIGROUP INC. 2016-12-16 2023-12-29 475 525 -50 -50 63. CITIGROUP INC. 2017-05-12 2023-12-29 1575 1886 -311 -311 44. CITIGROUP INC. 2018-01-16 2023-12-29 1100 1261 -161 -161 37. CITIGROUP INC. 2020-03-06 2023-12-29 925 1047 -122 -122 18. CITIGROUP INC. 2020-03-12 2023-12-29 450 463 -13 -13 15. CITIGROUP INC. 2020-03-13 2023-12-29 375 391 -16 -16 22. CITIGROUP INC. 2020-03-17 2023-12-29 550 551 -1 -1 6. CITIGROUP INC. 2020-03-18 2023-12-29 150 143 7 7 2. ACCENTURE PLC SHS 2018-09-06 2023-10-31 593 339 254 254 4. EATON CORP PLC 2020-02-06 2023-11-27 919 410 509 509 37. MEDTRONIC PLC SHS 2016-04-05 2023-03-10 2861 2792 69 69 19. MEDTRONIC PLC SHS 2016-04-05 2023-06-02 1588 1434 154 154 18. MEDTRONIC PLC SHS 2017-06-12 2023-06-02 1505 1578 -73 -73 14. MEDTRONIC PLC SHS 2017-06-12 2023-09-19 1157 1228 -71 -71 19. MEDTRONIC PLC SHS 2017-11-01 2023-09-20 1567 1530 37 37 7. MEDTRONIC PLC SHS 2017-06-12 2023-09-20 577 614 -37 -37 5. MEDTRONIC PLC SHS 2017-11-01 2023-10-16 359 403 -44 -44 19. MEDTRONIC PLC SHS 2018-11-16 2023-10-16 1366 1784 -418 -418 17. MEDTRONIC PLC SHS 2021-07-07 2023-10-16 1222 2162 -940 -940 50. MEDTRONIC PLC SHS 2021-12-07 2023-10-19 3618 5672 -2054 -2054 7. MEDTRONIC PLC SHS 2021-07-08 2023-10-19 506 890 -384 -384 6. MEDTRONIC PLC SHS 2021-07-07 2023-10-19 434 763 -329 -329 2. RENAISSANCERE HLDGS LTD 2021-11-16 2023-10-10 31 50 -19 -19 11. RENAISSANCERE HLDGS LTD 2021-11-15 2023-10-10 173 274 -101 -101 2. NXP SEMICONDUCTORS N.V. 2023-07-06 2023-11-27 401 407 -6 -6 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 CAPITAL GAIN DIVIDENDS P 1408 8659 1749 0 1749 0 1749 2880 0 0 2880 0 1131 1131 0 false false false false false false false true true FL true false false 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 GABRIEL BUNTZMAN 8425 CEMETERY ROAD BOWLING GREEN KY 42103 CO-TRUSTEE 5 15000 LOUISE BUNTZMAN 8425 CEMETERY ROAD BOWLING GREEN KY 42103 CO-TRUSTEE 5 15000 AMANDA ALLEN 5600 INTERLACHEN CIRCLE EDINA MN 55436 CO-TRUSTEE 5 15000 SARAH STRONG 5717 OLIVER AVENUE S MINNEAPOLIS MN 55419 CO-TRUSTEE 5 15000 NONE 0 NONE 0 4622122 143989 0 4766111 0 0 4766111 71492 4694619 234731 234731 1749 1749 232982 500 233482 0 233482 242445 0 0 0 0 242445 233482 215950 0 0 0 0 0 0 0 242445 215950 0 0 26495 0 0 0 0 0 0 0 0 206987 0 0 0 0 0 0 0 0 X PAWS OF SOUTHWEST VIRGINIA INC PO BOX 576 COEBURN VA 24230 N/A PC UNRESTRICTED GENERAL 2000 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 N/A PC UNRESTRICTED GENERAL 15000 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVENUE FINANCE 4TH FL NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 5000 PERFORMANCE ZONE INC 225 WEST 34TH ST FL 9 NEW YORK NY 10122 N/A PC UNRESTRICTED GENERAL 10000 NEW YORK LIVE ARTS INC 219 WEST 19TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 30000 KEYS KIDS EMPOWERED BY YOUR SUPPORT PO BOX 532 NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 18000 IMAGINATION WORKSHOP INC CO UCLA NPI SEMEL INSTITUTE STE C8 15 LOS ANGELES CA 90024 N/A PC UNRESTRICTED GENERAL 2000 NATASHA HOUSE INC 124 GOODWIN NECK ROAD YORKTOWN VA 23692 N/A PC UNRESTRICTED GENERAL 1000 THE AVIATION MUSEUM OF KENTUCKY INC 4029 AIRPORT ROAD STE 100 LEXINGTON KY 40510 N/A PC UNRESTRICTED GENERAL 548 BEHIND THE BOOK INC 216 WEST 135TH STREET NEW YORK NY 10030 N/A PC UNRESTRICTED GENERAL 2500 VANDERBILT UNIVERSITY MEDICAL CENTER 1161 21ST AVENUE S STE D3300 NASHVILLE TN 37232 N/A PC UNRESTRICTED GENERAL 500 BRECK SCHOOL 123 OTTAWA AVE N MINNEAPOLIS MN 55422 N/A PC UNRESTRICTED GENERAL 12500 TEMPLE ISRAEL 2324 EMERSON AVE S MINNEAPOLIS MN 55405 N/A PC UNRESTRICTED GENERAL 8000 CITY OF LAKES WALDORF SCHOOL 2344 NICOLLET AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC UNRESTRICTED GENERAL 12000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC UNRESTRICTED GENERAL 10000 NOBLEQUEST HEALTH FOUNDATION INC 14435 HAMLIN ST STE 108 VAN NUYS CA 91401 N/A PC UNRESTRICTED GENERAL 10000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 1ST STREET NE STE 400 WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 2000 LEE CNTY HISTORICALGENEALOGICAL SOCIETY PO BOX 231 JONESVILLE VA 24263 N/A PC UNRESTRICTED GENERAL 1000 SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 30329 N/A PC UNRESTRICTED GENERAL 1000 HINDMAN SETTLEMENT SCHOOL INC PO BOX 844 HINDMAN KY 41822 N/A PC UNRESTRICTED GENERAL 502 KENTUCKY METHODIST HOME 1115 ASHGROVE ROAD NICHOLASVILLE KY 40356 N/A PC UNRESTRICTED GENERAL 2000 NATURE NEXUS INSTITUTE 3791 WADE STREET LOS ANGELES CA 90066 N/A PC UNRESTRICTED GENERAL 900 FILM INDEPENDENT INC 5670 WILSHIRE BOULEVARD 9TH FLOOR LOS ANGELES CA 90036 N/ PC UNRESTRICTED GENERAL 5000 PSYCHOANALYTIC CENTER OF CALIFORNIA 11500 W OLYMPIC BLVD STE 445 LOS ANGELES CA 90064 N/A PC UNRESTRICTED GENERAL 5000 156450 14 155414 18 8659 164073 164073 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 61762V606 MORGAN STANLEY 5221 4917 49446R737 KIMCO REALTY CORP 2684 2551 94988U656 WELLS FARGO & CO 4960 4738 860630607 STIFEL FINANCIAL COR 3588 2959 857477855 STATE STREET CORP 10812 9958 29364N108 ENTERGY MISSISSIPPI 3002 2681 020002309 ALLSTATE CORP/THE 949746556 WELLS FARGO & CO 949746465 WELLS FARGO & CO 8898 7954 842587404 SOUTHERN CO/THE 2679 2612 808513600 CHARLES SCHWAB CORP/ 4922 4618 493267702 KEYCORP 9569 7676 38145G308 GOLDMAN SACHS GROUP 373334440 GEORGIA POWER CO 2890 2543 03939A107 ARCH CAPITAL GROUP L 8398 8432 929042828 VORNADO REALTY TRUST 902973155 US BANCORP 632 792 61763E207 MORGAN STANLEY 4881 4454 61762V200 MORGAN STANLEY 8545 7652 00206R300 AT&T INC 3906 3658 29364W108 ENTERGY LOUISIANA LL 2707 2317 857477608 STATE STREET CORP 8033 7634 38148B108 GOLDMAN SACHS GROUP 10283 9400 33616C811 FIRST REPUBLIC BANK/ 172967341 CITIGROUP INC 947890505 WEBSTER FINANCIAL CO 1879 1397 7591EP506 REGIONS FINANCIAL CO 6228 5368 649445202 NEW YORK COMMUNITY B 3911 3070 49446R711 KIMCO REALTY CORP 5167 5057 61747S504 MORGAN STANLEY 1543 2107 233331859 DTE ENERGY CO 5122 5114 172967358 CITIGROUP INC 6000 5715 316773605 FIFTH THIRD BANCORP 6810 6750 29364D100 ENTERGY ARKANSAS INC 3177 2729 172967JP7 CITIGROUP INC 6903 6837 14040HBT1 CAPITAL ONE FINANCIA 6984 6883 24422ETG4 JOHN DEERE CAPITAL C 68389XBC8 ORACLE CORP 6838 6795 30219GAM0 EXPRESS SCRIPTS HOLD 4064 3968 594918BB9 MICROSOFT CORP 05565QDN5 BP CAPITAL MARKETS P 3001 2886 38143U8H7 GOLDMAN SACHS GROUP 7080 6841 172967JT9 CITIGROUP INC 06406HCS6 BANK OF NEW YORK MEL 8001 7983 046353AL2 ASTRAZENECA PLC 5008 4889 037833CG3 APPLE INC 494550BS4 KINDER MORGAN ENER P 7001 6989 172967KJ9 CITIGROUP INC 126408HE6 CSX CORP 4920 4757 92343VCQ5 VERIZON COMMUNICATIO 4780 4820 822582AD4 SHELL INTERNATIONAL 4369 4617 459200HF1 IBM CORP 37045XBT2 GENERAL MOTORS FINL 5078 4903 902973759 US BANCORP 7299 6777 036752AG8 ANTHEM INC 5015 4919 29250N477 ENBRIDGE INC 75968N309 RENAISSANCERE HOLDIN 5270 4945 126650CX6 CVS HEALTH CORP 9041 8858 493267876 KEYCORP 2290 1996 59156R876 METLIFE INC 10495 10080 855244AQ2 STARBUCKS CORP 3978 3927 00206R409 AT&T INC 5544 5555 29379VBE2 ENTERPRISE PRODUCTS 3001 2961 370334CF9 GENERAL MILLS INC 4923 4931 20030NCH2 COMCAST CORP 6646 6756 61761J406 MORGAN STANLEY 3161 2847 020002127 ALLSTATE CORP/THE 253868855 DIGITAL REALTY TRUST 1960 1706 48128B655 JPMORGAN CHASE & CO 7008 6875 744320805 PRUDENTIAL FINANCIAL 6472 6440 26441C402 DUKE ENERGY CORP 3604 3430 336158803 FIRST REPUBLIC BANK/ 015857709 ALGONQUIN POWER & UT 125896860 CMS ENERGY CORP 2865 2823 00287YAQ2 ABBVIE INC 4863 4907 26441CAN5 DUKE ENERGY CORP 3980 3978 92857WBJ8 VODAFONE GROUP PLC 4002 3947 29273RBD0 ENERGY TRANSFER PART 4775 4919 46647PAU0 JPMORGAN CHASE & CO 78486Q200 SVB FINANCIAL GROUP 74460W578 PUBLIC STORAGE 4153 3985 174610402 CITIZENS FINCL GRP I 15794 13591 74460W644 PUBLIC STORAGE 3497 3504 929089209 VOYA FINANCIAL INC 4388 4065 084423805 W.R. BERKLEY CORP 9591 9134 125896845 CMS ENERGY CORP 8357 8440 008252850 AFFILIATED MANAGERS 6184 5385 025932807 AMERICAN FINANCIAL G 2229 2133 14040H824 CAPITAL ONE FINANCIA 6603 4908 174610204 CITIZENS FINANCIAL G 5270 5184 33616C787 FIRST REPUBLIC BANK 26441C501 DUKE ENERGY CORP 6398 5978 023135BF2 AMAZON.COM INC 4502 3720 48128B622 JPMORGAN CHASE & CO 6494 5500 48128B648 JPMORGAN CHASE & CO 7608 7264 026874768 AMERICAN INTERNATION 13313 12965 253868822 DIGITAL REALTY TRUST 5035 4768 84857L309 SPIRE INC 1703 1592 493267868 KEYCORP 4853 4484 74460W628 PUBLIC STORAGE 3800 3493 665859856 NORTHERN TRUST CORP 12171 11268 7591EP704 REGIONS FINANCIAL CO 4429 3559 035240AQ3 ANHEUSER-BUSCH INBEV 3071 3049 87161C709 SYNOVUS FINANCIAL CO 822582CB6 SHELL INTERNATIONAL 3202 2954 316773860 FIFTH THIRD BANCORP 11259 10367 94974BGH7 WELLS FARGO & COMPAN 4004 3912 020002812 ALLSTATE CORP 1926 1503 65339K860 NEXTERA ENERGY CAPIT 12922 12426 015857808 ALGONQUIN POWER & UT 020002838 ALLSTATE CORP/THE 13461 11496 10112RAY0 BOSTON PROPERTIES LP 4066 3712 61762V804 MORGAN STANLEY 4288 3948 00206R508 AT&T INC 4794 4114 74460W552 PUBLIC STORAGE 5558 4770 025932872 AMERICAN FINANCIAL G 1707 1504 29364GAM5 ENTERGY CORP 4993 4649 38144G804 GOLDMAN SACHS GROUP 4467 4328 045487402 ASSOC BANC-CORP 94988U151 WELLS FARGO & CO 9595 8869 59156R850 METLIFE INC 17246 14362 29452E200 EQUITABLE HOLDINGS I 4793 4093 04686JAA9 ATHENE HOLDINGS LTD 4265 3815 00287YBF5 ABBVIE INC 7478 6970 929042810 5.250% VORNADO RLTY 74460W511 PUBLIC STORAGE 3327 2270 084670BR8 BERKSHIRE HATHAWAY I 65473PAK1 NISOURCE INC 2000 1869 00206R706 AT&T INC 6554 5919 961214EH2 WESTPAC BANKING CORP 4059 3890 025932880 AMERICAN FINCL GROUP 3460 3176 744320888 PRUDENTIAL FINANCIAL 6333 5338 92343VFE9 VERIZON COMMUNICATIO 7310 6407 902973734 U.S. BANCORP 4189 3167 23291KAG0 DH EUROPE FINANCE II 2026 1948 233331826 DTE ENERGY CO 3766 2955 14040H782 CAPITAL ONE FINCL CO 7890 6174 95000U2N2 WELLS FARGO & COMPAN 8027 7668 89114QCK2 TORONTO-DOMINION BAN 7990 7466 860630870 STIFEL FINANCIAL COR 2111 2061 30231GBH4 EXXON MOBIL CORPORAT 4057 3918 89832Q745 TRUIST FINANCIAL COR 11559 10515 92556HAA5 VIACOMCBS INC 337738AT5 FISERV INC 7356 6741 008252843 AFFILLATED MANGERS G 3403 2577 33616C761 FIRST REPUBLIC BANK 191216CU2 COCA-COLA CO/THE 437076BY7 HOME DEPOT INC 10253 9409 67066GAF1 NVIDIA CORP 4136 3705 446150823 HUNTINGTON BANCSHARE 14536 11466 025816CM9 AMERICAN EXPRESS CO 4004 3677 7591EP886 REGIONS FINANCIAL CO 4039 3028 931142EV1 WALMART INC 548661EA1 LOWE'S COS INC 4053 3504 03939A404 ARCH CAPITAL GROUP L 11522 10214 233331818 DTE ENERGY COMPANY 7032 6156 74460W420 PUBLIC STORAGE 6391 5046 74460W461 PUBLIC STORAGE 6109 4646 29452E408 EQUITABLE HOLDINGS I 2590 1871 548661ED5 LOWE'S COS INC 03027XBM1 AMERICAN TOWER CORP 7962 6880 38141GXM1 GOLDMAN SACHS GROUP 3958 3684 48128B580 JPMORGAN CHASE & CO 6140 5166 37959E300 GLOBE LIFE INC 5352 4793 G7498P127 RENAISSANCERE HLDGS 1826 1257 33616C720 FIRST REPUBLIC BANK 46647PBE5 JPMORGAN CHASE & CO 8029 7125 00206RHJ4 AT&T INC 4467 3951 61762V861 MORGAN STANLEY 4376 3547 097023CT0 BOEING CO 4176 3980 87264ABD6 T-MOBILE USA INC 4262 3884 125896837 CMS ENERGY CORP 4198 3338 299808AJ4 EVEREST REINSURANCE 3944 2750 20030NCU3 COMCAST CORP 3373 2961 26441CBL8 DUKE ENERGY CORP 7919 6838 6174468L6 MORGAN STANLEY 4079 3500 48128B523 JPMORGAN CHASE & CO 3465 2623 902973718 U.S. BANCORP 11629 9443 808513865 CHARLES SCHWAB CORP 14692 12445 444097307 HUDSON PACIFIC PPTYS 89832Q695 TRUIST FINANCIAL COR 15886 13923 74460W537 PUBLIC STORAGE 2308 2447 89236TJZ9 TOYOTA MOTOR CREDIT 2919 2875 744320870 PRUDENTIAL FINANCIAL 3305 3305 931142EX7 WALMART INC 6962 6966 91159HJC5 US BANCORP 1001 920 61747YET8 MORGAN STANLEY 7045 6934 78016EZD2 ROYAL BANK OF CANADA 3996 3869 61762V853 MORGAN STANLEY 1659 1675 438127AB8 HONDA MOTOR CO LTD 3959 3768 759351885 REINSURANCE GRP OF A 2485 2556 49271VAP5 KEURIG DR PEPPER INC 2833 2928 713448FM5 PEPSICO INC 493267843 KEYCORP 5322 4979 842587800 THE SOUTHERN CO 10912 10925 446150BB9 HUNTINGTON BANCSHARE 1918 1940 55261F872 M&T BANK CORPORATION 5225 5127 00914AAJ1 AIR LEASE CORP 902973668 US BANCORP 10434 8671 11134LAH2 BROADCOM CRP / CAYM 3824 3904 48128B549 JP MORGAN CHASE & CO 3220 3153 961214FG3 WESTPAC BANKING CORP 2736 2988 00206RGQ9 AT&T INC 6574 6865 025932864 AMERICAN FINCL GRP I 1640 1755 084423870 W.R.BERKLEY CORP 4444 5206 17327CAR4 CITIGROUP INC 6065 6220 24422EWR6 JOHN DEERE CAPITAL C 3047 3051 24703DBL4 DELL INT LLC / EMC C 1997 2109 345370DA5 FORD MOTOR COMPANY 3294 3330 446150773 HUNTINGTON BANCSHARE 5799 5807 55903VBB8 WARNERMEDIA HOLDINGS 3681 3797 595112BV4 MICRON TECHNOLOGY IN 2089 2164 716973AD4 PFIZER INVESTMENT EN 6962 7058 718172DA4 PHILIP MORRIS INTL I 2014 2037 860630862 STIFEL FINANCIAL COR 1328 1391 89788MAN2 TRUIST FINANCIAL COR 7018 7125 94988U128 WELLS FARGO & CO 7488 7840 816851109 SEMPRA ENERGY 21738 26673 717081103 PFIZER INC 452308109 ILLINOIS TOOL WORKS 8280 17550 166764100 CHEVRONTEXACO CORP 42753 52504 09247X101 BLACKROCK INC 3765 6494 65339F101 NEXTERA ENERGY INC 20605 31889 539830109 LOCKHEED MARTIN CORP 14050 23568 571748102 MARSH & MCLENNAN COS 20339 46041 17275R102 CISCO SYSTEMS INC 9953 18187 009158106 AIR PRODUCTS & CHEMI 21471 34225 00287Y109 ABBVIE INC 31407 52535 756109104 REALTY INCOME CORP 25546 23427 92939U106 WEC ENERGY GROUP INC 7203 11615 713448108 PEPSICO INC 36055 53839 437076102 HOME DEPOT INC/THE 22800 48517 882508104 TEXAS INSTRUMENTS IN 18005 34262 438516106 HONEYWELL INTERNATIO 8658 11534 46625H100 J P MORGAN CHASE & C 11749 17861 053015103 AUTOMATIC DATA PROCE 20129 26792 031162100 AMGEN INC 14690 18721 002824100 ABBOTT LABORATORIES 13110 19262 G5960L103 MEDTRONIC PLC SHS 704326107 PAYCHEX INC 5703 14412 594918104 MICROSOFT CORP COM 16948 68063 58933Y105 MERCK AND CO INC SHS 29659 42954 478160104 JOHNSON & JOHNSON 10883 12382 22822V101 CROWN CASTLE INTERNA 654106103 NIKE INC CL B 5166 7166 718546104 PHILLIPS 66 16586 20104 580135101 MC DONALDS CORPORATI 30234 44180 02079K305 ALPHABET INC SHS 21663 42186 023135106 AMAZON COM INC 23230 34187 235851102 DANAHER CORP 2778 5784 427866108 HERSHEY CO/THE 6729 12119 863667101 STRYKER CORP 4756 8085 855244109 STARBUCKS CORP 19447 27843 037833100 APPLE INC 14137 48710 025537101 AMERICAN ELECTRIC PO 13022 13076 150870103 CELANESE CORP DEL SE 8249 11031 416515104 HARTFORD FINL SVCS G 6538 11092 902973304 US BANCORP DEL 31060 29560 G1151C101 ACCENTURE PLC SHS 7255 14387 194162103 COLGATE PALMOLIVE CO 59156R108 METLIFE INC 7118 10382 773903109 ROCKWELL AUTOMATION 4302 5589 04621X108 ASSURANT INC 4135 4212 254687106 WALT DISNEY CO/THE 562750109 MANHATTAN ASSOCS INC 5845 9474 742718109 PROCTER & GAMBLE CO/ 45997 56858 609207105 MONDELEZ INTERNATION 33372 43168 34959E109 FORTINET INC 50540R409 LABORATORY CORP AMER 4941 7728 760759100 REPUBLIC SERVICES IN 6895 12533 025816109 AMERICAN EXPRESS CO 8389 14987 149123101 CATERPILLAR INC 8038 17445 172967424 CITIGROUP INC 16669 13683 653656108 NICE SYS LTD SPONSOR 91324P102 UNITEDHEALTH GROUP I 11585 22638 931142103 WAL MART STORES INC 10338 14346 872590104 T-MOBILE US INC SHS 4515 10902 532457108 ELI LILLY & CO 16026 60041 871607107 SYNOPSYS INC COM 5733 19567 11135F101 BROADCOM INC 19363 61394 127387108 CADENCE DESIGN SYS I 2637 10622 67066G104 NVIDIA CORP 10352 44075 03076C106 AMERIPRISE FINANCIAL 4698 12155 03662Q105 ANSYS INC 3585 6532 126650100 CVS HEALTH CORP 871829107 SYSCO CORP 172908105 CINTAS CORP 4501 13861 127190304 CACI INTERNATIONAL I 5043 7773 615369105 MOODY S CORP 4872 10155 842587107 SOUTHERN CO/THE 6236 7643 30040W108 EVERSOURCE ENERGY 9016 7036 693475105 PNC FINANCIAL SERVIC 37553 38558 30303M102 FACEBOOK INC 15392 30795 60855R100 MOLINA HEALTHCARE IN 2767 7588 745867101 PULTE HOMES INC 3507 8980 461202103 INTUIT INC 5002 11251 59522J103 MID-AMERICA APARTMEN 6408 6320 493267108 KEYCORP NEW COM 89832Q109 TRUIST FINL CORP 6577 7347 20030N101 COMCAST CORP 5537 5306 74340W103 PROLOGIS INC 25580 30926 20825C104 CONOCOPHILLIPS 6122 16018 747525103 QUALCOMM INC 11175 12727 03027X100 AMERICAN TOWER REIT 571903202 MARRIOTT INTERNATION 7482 10148 92343V104 VERIZON COMMUNICATIO 911312106 UNITED PARCEL SERVIC 23248 17924 70450Y103 PAYPAL HOLDINGS INC 25179M103 DEVON ENERGY CORP 038222105 APPLIED MATERIALS IN 5497 13776 91336L107 UNIVAR INC SHS 007903107 ADVANCED MICRO DEVIC 7074 11498 110122108 BRISTOL-MYERS SQUIBB 244199105 DEERE & CO G29183103 EATON CORP PLC 15731 32029 30212P303 EXPEDIA GROUP INC 05550J101 BJ S WHOLESALE CLUB 5116 6866 883556102 THERMO FISHER SCIENT 8755 9023 29084Q100 EMCOR GROUP INC 4436 7971 219350105 CORNING INC COM 15251 12089 88162G103 TETRA TECH INC 5840 7846 565849106 MARATHON OIL CORP 4435 6716 535555106 LINDSAY CORP 53223X107 LIFE STORAGE INC 37045V100 GENERAL MOTORS CO 97650W108 WINTRUST FINANCIAL C 4005 4916 375558103 GILEAD SCIENCES INC 5789 5509 806857108 SCHLUMBERGER LTD 5564 5100 337738108 FISERV INC COM 5018 6376 90353T100 UBER TECHNOLOGIES IN 4828 9543 040413106 ARISTA NETWORKS INC 466313103 JABIL INC 4777 9810 693718108 PACCAR INC 5364 6836 49271V100 KEURIG DR PEPPER INC 22237 20159 500754106 KRAFT HEINZ CO/THE 5278 4918 174610105 CITIZENS FINANCIAL G 260557103 DOW INC 5754 4881 64125C109 NEUROCRINE BIOSCIENC 26875P101 EOG RESOURCES INC 12541W209 CH ROBINSON WORLDWID 75513E101 RAYTHEON TECHNOLOGIE 10937 9340 891092108 TORO CO/THE 31620M106 FIDELITY NATL INFO S 552953101 MGM RESORTS INTERNAT 4580 6345 64110L106 NETFLIX COM INC 5783 12172 88160R101 TESLA MTRS INC 17120 17642 00846U101 AGILENT TECHNOLOGIES 697435105 PALO ALTO NETWORKS I 7508 13270 084423102 WR BERKLEY CORP 4703 4455 125269100 CF INDS HLDGS INC 74624M102 PURE STORAGE INC SHS 5087 6312 74758T303 QUALYS INC COM 388689101 GRAPHIC PACKAGING HO 5750 5941 736508847 PORTLAND GENERAL ELE 4688 3771 68389X105 ORACLE CORP 6453 8013 49456B101 KINDER MORGAN INC/DE 8790 8767 04271T100 ARRAY TECHNOLOGIES I 969457100 WILLIAMS COS INC/THE 21876 22640 833445109 SNOWFLAKE INC REG SH 047649108 ATKORE INTL GROUP IN 3018 3520 101121101 BOSTON PROPERTIES IN 2807 3087 12572Q105 CME GROUP INC 5269 5265 14149Y108 CARDINAL HEALTH INC 5407 5342 171340102 CHURCH & DWIGHT CO I 5942 5863 23804L103 DATADOG INC REG SHS 4342 5098 24703L202 DELL TECHNOLOGIES IN 5325 5661 26856L103 ELF BEAUTY INC SHS 3539 6784 30063P105 EXACT SCIENCES CORP 3313 2589 30231G102 EXXON MOBIL CORP 10415 9198 311900104 FASTENAL CO 6340 7384 369550108 GENERAL DYNAMICS COR 6345 7011 42250P103 HEALTHPEAK PPTYS INC 3498 3564 436440101 HOLOGIC INC 3060 2644 45784P101 INSULET CORP 4728 5425 458140100 INTEL CORPORATION 7184 9296 595017104 MICROCHIP TECHNOLOGY 5615 5862 60937P106 MONGODB INC 5175 8995 690742101 OWENS CORNING 3691 5040 7591EP100 REGIONS FINANCIAL CO 5282 5078 83200N103 SMARTSHEET 2981 3156 872540109 TJX COS INC/THE 3171 3377 89417E109 TRAVELERS COS INC/TH 22180 23240 92537N108 VERTIV HLDG CO 4531 6004 98956P102 ZIMMER BIOMET HOLDIN 5063 4503 G3323L100 FABRINET 3871 4568 G51502105 JOHNSON CTLS INTL PL 5477 4554 N6596X109 NXP SEMICONDUCTORS N 10473 11254 V7780T103 ROYAL CARIBBEAN CRUI 6253 8935 347440 315747 81369Y407 CONSUMER DISCRETIONA AT COST 35372 44166 81369Y209 HEALTH CARE SELECT S AT COST 44497 60416 464287721 ISHARES US TECHNOLOG AT COST 55598 131465 024932600 AMERICAN CENTURY DIV 81369Y704 INDUSTRIAL SELECT SE AT COST 18853 21772 81369Y605 FINANCIAL SELECT SEC AT COST 49288 55159 81369Y308 CONSUMER STAPLES SEL AT COST 28595 30109 543495758 LOOMIS SAYLES HI INC AT COST 60985 51618 543495741 LOOMIS SAYLES SECURI AT COST 347351 249562 33733E302 FIRST TR EXCHANGE TR 40168W525 GUGGENHEIM- TOTAL RE 416649804 HARTFORD FLOATING RA AT COST 30459 28510 46137V787 INVESCO DYNAMIC BIOT 81369Y852 COMM SERVICES SELECT AT COST 31088 40617 87234N880 TCW TOTAL RETURN BON AT COST 41317 41027 33734X192 FIRST TRUST CLOUD CO AT COST 9531 11222 46432F842 ISHARES CORE MSCI EA 46429B697 ISHARES EDGE MSCI MI 46434G103 ISHARES CORE MSCI EM 543916464 LORD ABBETT SHORT DU 81369Y506 ENERGY SELECT SECTOR AT COST 27576 35967 746704501 PUTNAM DIVERSIFIED I 543916688 LORD ABBETT SHORT AT COST 71470 67319 128119880 CALAMOS MARKET NEUTR AT COST 55649 55221 4812A4351 JP MORGAN STRATEGIC AT COST 65965 65860 353496847 FRANKLIN INCOME FUND AT COST 28615 31033 81369Y100 MATERIALS SELECT SEC AT COST 36864 42856 46138E354 INVESCO S&P 500 LOW AT COST 19111 20302 81369Y886 UTILITIES SELECT SEC AT COST 10815 10133 025072307 AMERICAN CENTURY STO AT COST 37941 43518 025072349 AMERICAN CENTY ETF T AT COST 47325 53139 025072885 AMERICAN CENTY ETF T AT COST 37455 42977 74440B843 PGIM SHORT DURATION AT COST 37734 38701 INVESTMENT EXPENSES-DIVIDEND I 228 228 0 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 GRANT RECOVERY 500 TIMING DIFFERENCE 346 INVESTMNT MNGMNT FEES (NON-DED 61864 37118 24745 FOREIGN TAXES 8 8 0 EXCISE TAX ESTIMATES 1369 0 0