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SPON ADR P 2020-12-11 2023-02-07 436 0 304 132 0 0 0 132 32 sh DECKERS OUTDOOR CORP P 2018-09-27 2022-09-06 10334 0 3745 6589 0 0 0 6589 3 sh DECKERS OUTDOOR CORP P 2018-09-27 2022-10-11 1005 0 351 654 0 0 0 654 6 sh DECKERS OUTDOOR CORP P 2018-09-27 2023-06-01 2840 0 702 2138 0 0 0 2138 10 sh DIGITAL REALTY TRUST INC REIT P 2018-09-20 2022-09-07 1215 0 1210 5 0 0 0 5 3 sh DIGITAL REALTY TRUST INC REIT P 2019-08-02 2022-09-07 365 0 348 17 0 0 0 17 49 sh DIGITAL REALTY TRUST INC REIT P 2019-08-02 2022-11-01 4788 0 5673 -885 0 0 0 -885 48 sh DIGITAL REALTY TRUST INC REIT P 2021-01-29 2022-11-01 4690 0 6954 -2264 0 0 0 -2264 8 sh DIGITAL REALTY TRUST INC REIT P 2022-01-03 2022-11-01 782 0 1390 -608 0 0 0 -608 20 sh DIGITAL REALTY TRUST INC REIT P 2022-04-13 2022-11-01 1954 0 2920 -966 0 0 0 -966 16 sh DIGITAL RLTY TR INC CUML 5.200% PREFERRED CLBL P 2019-10-02 2023-06-28 345 0 400 -55 0 0 0 -55 13 sh DNB BK ASA SPON ADR P 2021-03-18 2022-09-07 232 0 289 -57 0 0 0 -57 8 sh DNB BK ASA SPON ADR P 2021-03-18 2023-02-07 149 0 178 -29 0 0 0 -29 28 sh DOCUSIGN INC P 2021-12-23 2022-12-01 1339 0 4394 -3055 0 0 0 -3055 75 sh DOCUSIGN INC P 2022-01-03 2022-12-01 3585 0 11659 -8074 0 0 0 -8074 22 sh DOCUSIGN INC P 2022-03-31 2022-12-01 1052 0 3526 -2474 0 0 0 -2474 18 sh DOCUSIGN INC P 2022-03-31 2022-12-01 861 0 1947 -1086 0 0 0 -1086 52 sh DOCUSIGN INC P 2022-04-01 2022-12-01 2486 0 5659 -3173 0 0 0 -3173 78 sh DOCUSIGN INC P 2022-04-13 2022-12-01 3729 0 8093 -4364 0 0 0 -4364 9 sh DOW INC P 2019-09-10 2022-08-01 470 0 417 53 0 0 0 53 14 sh DOW INC P 2019-09-10 2022-09-07 687 0 648 39 0 0 0 39 21 sh DTE ENERGY CO 5.250% CUMULATIVE DUE 12/01/77 CALLABLE P 2021-09-09 2023-03-30 493 0 546 -53 0 0 0 -53 8 sh EAST WEST BANCORP INC P 2020-04-20 2022-08-01 572 0 227 345 0 0 0 345 14 sh EAST WEST BANCORP INC P 2020-04-20 2022-09-07 1001 0 397 604 0 0 0 604 2 sh EATON CORP PLC P 2020-02-04 2022-07-27 280 0 202 78 0 0 0 78 8 sh EATON CORP PLC P 2020-02-04 2022-09-07 1114 0 806 308 0 0 0 308 7 sh EATON CORP PLC P 2020-02-26 2022-09-07 974 0 684 290 0 0 0 290 1 sh EATON CORP PLC P 2020-02-26 2023-01-27 162 0 98 64 0 0 0 64 119000 sh ECOLAB INC B/E 02.700% 110126 DTD101816 FC050117 CALL@MW+20BP P 2018-01-12 2023-02-14 110357 0 113904 -3547 0 0 0 -3547 83 sh ENBRIDGE INC RED FXD/FLT 6.375% SER B DUE 04/15/78 CALLABLE P 2018-04-12 2023-03-30 2103 0 2121 -18 0 0 0 -18 783 sh ENBRIDGE INC RED FXD/FLT 6.375% SER B DUE 04/15/78 CALLABLE P 2018-04-12 2023-04-15 19575 0 20006 -431 0 0 0 -431 15 sh ENBRIDGE INC RED FXD/FLT 6.375% SER B DUE 04/15/78 CALLABLE P 2021-11-17 2023-04-15 375 0 397 -22 0 0 0 -22 106 sh ENBRIDGE INC RED FXD/FLT 6.375% SER B DUE 04/15/78 CALLABLE P 2022-04-29 2023-04-15 2650 0 2631 19 0 0 0 19 34 sh ENBRIDGE INC RED FXD/FLT 6.375% SER B DUE 04/15/78 CALLABLE P 2022-04-29 2023-04-15 850 0 883 -33 0 0 0 -33 308 sh ENEL SPA ADR P 2019-08-02 2022-09-07 1455 0 2119 -664 0 0 0 -664 127 sh ENEL SPA ADR P 2019-08-02 2022-09-28 505 0 874 -369 0 0 0 -369 570 sh ENEL SPA ADR P 2020-01-09 2022-09-28 2266 0 4619 -2353 0 0 0 -2353 718 sh ENEL SPA ADR P 2020-01-09 2022-12-16 3783 0 5818 -2035 0 0 0 -2035 34 sh ENEL SPA ADR P 2020-07-07 2022-12-16 179 0 305 -126 0 0 0 -126 600 sh ENEL SPA ADR P 2021-03-01 2022-12-16 3161 0 5741 -2580 0 0 0 -2580 251 sh ENEL SPA ADR P 2022-03-01 2022-12-16 1322 0 1705 -383 0 0 0 -383 70 sh ENGIE SPON ADR P 2022-05-27 2022-09-07 890 0 890 0 0 0 0 0 34 sh ENGIE SPON ADR P 2022-05-27 2023-02-07 467 0 467 0 0 0 0 0 15 sh ENN ENERGY HOLDINGS LTD SPON ADR P 2020-10-16 2022-09-07 867 0 634 233 0 0 0 233 121 sh ENTEGRIS INC P 2018-09-27 2022-09-06 11247 0 3507 7740 0 0 0 7740 8 sh ENTEGRIS INC P 2018-09-27 2022-10-11 616 0 232 384 0 0 0 384 10 sh ENTEGRIS INC P 2018-09-27 2023-02-01 859 0 290 569 0 0 0 569 11 sh ENTEGRIS INC P 2018-09-27 2023-06-01 1170 0 319 851 0 0 0 851 11 sh EOG RESOURCES INC P 2021-03-03 2022-09-07 1285 0 746 539 0 0 0 539 5 sh EOG RESOURCES INC P 2021-03-03 2023-02-07 639 0 339 300 0 0 0 300 62 sh EOG RESOURCES INC P 2021-03-03 2023-03-23 6527 0 4205 2322 0 0 0 2322 4 sh EQUINIX INC REIT P 2019-08-02 2022-09-07 2581 0 2122 459 0 0 0 459 1 sh EQUINIX INC REIT P 2019-08-02 2023-02-07 729 0 531 198 0 0 0 198 28 sh EQUITABLE HLDGS INC SER A 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD P 2019-11-21 2023-03-30 601 0 697 -96 0 0 0 -96 73 sh EQUITRANS MIDSTREAM CORP P 2020-01-23 2022-08-01 570 0 832 -262 0 0 0 -262 117 sh EQUITRANS MIDSTREAM CORP P 2020-01-23 2022-09-07 1056 0 1333 -277 0 0 0 -277 29 sh EQUITRANS MIDSTREAM CORP P 2020-01-23 2023-06-01 261 0 330 -69 0 0 0 -69 1 sh EVERSOURCE ENERGY COM P 2019-04-09 2022-07-27 85 0 71 14 0 0 0 14 15 sh EVERSOURCE ENERGY COM P 2019-04-09 2022-09-07 1365 0 1058 307 0 0 0 307 1 sh EVERSOURCE ENERGY COM P 2019-04-09 2023-01-27 80 0 71 9 0 0 0 9 26 sh F N B CORP FLA PREFERRED CLBL PAR VALUE - 25.00 USD RATE-7.25% P 2018-05-22 2022-09-07 677 0 732 -55 0 0 0 -55 24 sh F N B CORP FLA PREFERRED CLBL PAR VALUE - 25.00 USD RATE-7.25% P 2018-05-22 2023-03-27 572 0 624 -52 0 0 0 -52 4 sh F N B CORP FLA PREFERRED CLBL PAR VALUE - 25.00 USD RATE-7.25% P 2018-05-22 2023-03-28 95 0 113 -18 0 0 0 -18 20 sh F N B CORP FLA PREFERRED CLBL PAR VALUE - 25.00 USD RATE-7.25% P 2018-05-22 2023-03-29 477 0 563 -86 0 0 0 -86 4 sh F N B CORP FLA PREFERRED CLBL PAR VALUE - 25.00 USD RATE-7.25% P 2018-05-22 2023-06-01 92 0 113 -21 0 0 0 -21 36 sh F N B CORP FLA PREFERRED CLBL PAR VALUE - 25.00 USD RATE-7.25% P 2018-05-22 2023-06-02 832 0 1014 -182 0 0 0 -182 14 sh F N B CORP FLA PREFERRED CLBL PAR VALUE - 25.00 USD RATE-7.25% P 2018-05-22 2023-06-28 333 0 394 -61 0 0 0 -61 1600 sh FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR P 2023-04-19 2023-05-15 1600 0 1600 0 0 0 0 0 288 sh FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR P 2023-04-19 2023-05-16 288 0 288 0 0 0 0 0 5865 sh FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR P 2023-05-03 2023-05-16 5865 0 5865 0 0 0 0 0 40 sh FEDEX CORP P 2022-09-28 2023-05-25 8993 0 5880 3113 0 0 0 3113 7 sh FIDELITY NATL INFORMATION SVCS P 2021-11-12 2022-09-07 636 0 823 -187 0 0 0 -187 32 sh FIDELITY NATL INFORMATION SVCS P 2022-05-25 2022-09-07 2856 0 2856 0 0 0 0 0 53 sh FIDELITY NATL INFORMATION SVCS P 2022-05-25 2022-11-22 3416 0 5358 -1942 0 0 0 -1942 7 sh FIDELITY NATL INFORMATION SVCS P 2022-05-25 2022-12-09 493 0 708 -215 0 0 0 -215 21 sh FIDELITY NATL INFORMATION SVCS P 2022-06-14 2022-12-09 1479 0 2010 -531 0 0 0 -531 18 sh FIDELITY NATL INFORMATION SVCS P 2021-11-12 2022-12-15 1251 0 2116 -865 0 0 0 -865 22 sh FIDELITY NATL INFORMATION SVCS P 2021-12-20 2022-12-15 1529 0 2314 -785 0 0 0 -785 12 sh FIDELITY NATL INFORMATION SVCS P 2021-12-20 2022-12-15 834 0 1305 -471 0 0 0 -471 51 sh FIDELITY NATL INFORMATION SVCS P 2022-03-02 2022-12-15 3545 0 4875 -1330 0 0 0 -1330 5 sh FIDELITY NATL INFORMATION SVCS P 2022-06-14 2023-01-27 374 0 479 -105 0 0 0 -105 35 sh FIDELITY NATL INFORMATION SVCS P 2022-06-14 2023-02-23 2287 0 3350 -1063 0 0 0 -1063 30 sh FIDELITY NATL INFORMATION SVCS P 2022-06-21 2023-02-23 1960 0 2770 -810 0 0 0 -810 4 sh FIDELITY NATL INFORMATION SVCS P 2022-06-21 2023-03-17 208 0 369 -161 0 0 0 -161 38 sh FIDELITY NATL INFORMATION SVCS P 2022-07-25 2023-03-17 1978 0 3737 -1759 0 0 0 -1759 32 sh FIDELITY NATL INFORMATION SVCS P 2022-08-31 2023-03-17 1665 0 3340 -1675 0 0 0 -1675 4 sh FIDELITY NATL INFORMATION SVCS P 2022-08-31 2023-03-17 208 0 370 -162 0 0 0 -162 16 sh FIFTH THIRD BANCORP 6% N CUML SER A 6.000% PREFERRED PAR VALUE - P 2018-01-08 2023-03-30 371 0 420 -49 0 0 0 -49 89 sh FIFTH THIRD BANCORP 6.625% SER I DUE 12/31/49 CALLABLE P 2018-01-10 2022-08-15 2399 0 2526 -127 0 0 0 -127 33 sh FIFTH THIRD BANCORP 6.625% SER I DUE 12/31/49 CALLABLE P 2018-01-10 2022-09-07 847 0 936 -89 0 0 0 -89 22 sh FIRST HORIZON CORP SER E 6.500% PREFERRED CLBL PAR VALUE- 25.00USD P 2020-05-21 2022-09-07 562 0 541 21 0 0 0 21 131 sh FIRST INDL REALTY TRUST INC P 2018-09-27 2022-09-06 6682 0 4033 2649 0 0 0 2649 10 sh FIRST INDL REALTY TRUST INC P 2018-09-27 2022-10-11 445 0 308 137 0 0 0 137 4 sh FIRST INDL REALTY TRUST INC P 2018-09-27 2023-02-01 217 0 123 94 0 0 0 94 15 sh FIRST INDL REALTY TRUST INC P 2018-09-27 2023-06-01 777 0 462 315 0 0 0 315 200 sh FIRST REP BANK 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD P 2021-11-19 2023-03-10 2904 0 4998 -2094 0 0 0 -2094 137 sh FIRST REP BANK 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD P 2021-11-19 2023-03-13 1061 0 3424 -2363 0 0 0 -2363 8 sh FIRST REP BANK 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-01-28 2023-03-13 62 0 189 -127 0 0 0 -127 51 sh FIRST REP BANK 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-05-16 2023-03-13 395 0 950 -555 0 0 0 -555 267 sh FIRST REP BK CA 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-01-11 2023-03-10 3653 0 6291 -2638 0 0 0 -2638 89 sh FIRST REP BK CA 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-01-11 2023-03-13 695 0 2097 -1402 0 0 0 -1402 15 sh FIRST REP BK CA 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-01-31 2023-03-13 117 0 330 -213 0 0 0 -213 68 sh FIRST REP BK CA 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-05-16 2023-03-13 531 0 1129 -598 0 0 0 -598 23 sh FORD MOTOR CO SR GLBL NT 6.500% DUE 08/15/62 CALLABLE P 2022-08-09 2023-03-30 545 0 574 -29 0 0 0 -29 18 sh GALAXY ENTERTAINMENT UN SPONSORED ADR P 2022-08-12 2022-09-07 470 0 546 -76 0 0 0 -76 15 sh GALAXY ENTERTAINMENT UN SPONSORED ADR P 2022-08-12 2023-02-07 501 0 455 46 0 0 0 46 38 sh GAMING & LEISURE PPTYS INC REIT P 2020-06-19 2022-09-07 1876 0 1434 442 0 0 0 442 18 sh GARTNER INC P 2018-03-15 2022-12-01 6357 0 2212 4145 0 0 0 4145 48 sh GARTNER INC P 2018-03-16 2022-12-01 16951 0 5960 10991 0 0 0 10991 26 sh GARTNER INC P 2022-04-13 2022-12-01 9182 0 7631 1551 0 0 0 1551 20 sh GENL DYNAMICS CORP P 2020-03-23 2022-09-06 4476 0 2155 2321 0 0 0 2321 12 sh GENL MILLS INC P 2021-03-18 2022-08-01 907 0 717 190 0 0 0 190 14 sh GENL MILLS INC P 2021-03-18 2022-09-07 1068 0 837 231 0 0 0 231 30 sh GLOBAL PAYMENTS INC P 2021-11-18 2022-09-02 3729 0 3821 -92 0 0 0 -92 180 sh GLOBAL PAYMENTS INC P 2021-11-18 2023-05-23 18450 0 22929 -4479 0 0 0 -4479 40 sh GLOBAL PAYMENTS INC P 2022-12-06 2023-05-23 4100 0 3883 217 0 0 0 217 60 sh GLOBE LIFE INC P 2018-02-05 2022-09-06 5836 0 5067 769 0 0 0 769 85 sh GLOBE LIFE INC P 2018-02-05 2022-12-07 10139 0 7178 2961 0 0 0 2961 65 sh GOLDMAN SACHS GROUP INC SER J 8.976% PREFERRED CLBL PAR VALUE - 25.00 P 2018-01-08 2023-03-30 1603 0 1732 -129 0 0 0 -129 30 sh GOLDMAN SACHS GROUP INC SER J 8.976% PREFERRED CLBL PAR VALUE - 25.00 P 2018-01-08 2023-05-16 750 0 799 -49 0 0 0 -49 50 sh GOLDMAN SACHS GROUP PFD CLBL 6.375% DTD 04/28/14 SR-K FLT QRT FR 05/10/24 P 2018-01-08 2023-03-30 1260 0 1439 -179 0 0 0 -179 3 sh GRUPO AEROPORTURAIO DEL PACIFICO SAB DE CV REPSTG 10 SER B SHS ADR P 2022-02-18 2022-08-01 402 0 464 -62 0 0 0 -62 5 sh GRUPO AEROPORTURAIO DEL PACIFICO SAB DE CV REPSTG 10 SER B SHS ADR P 2022-02-18 2022-09-07 727 0 772 -45 0 0 0 -45 62 sh HANOVER INSURANCE GROUP INC (THE) P 2021-03-02 2022-09-06 7995 0 7443 552 0 0 0 552 3 sh HANOVER INSURANCE GROUP INC (THE) P 2021-03-02 2022-10-11 404 0 360 44 0 0 0 44 2 sh HANOVER INSURANCE GROUP INC (THE) P 2021-03-02 2023-02-01 268 0 240 28 0 0 0 28 8 sh HANOVER INSURANCE GROUP INC (THE) P 2021-03-02 2023-06-01 894 0 960 -66 0 0 0 -66 70 sh HARTFORD FINCL SERVICES GROUP INC P 2018-12-13 2022-09-06 4538 0 2886 1652 0 0 0 1652 59 sh HASBRO INC P 2018-09-27 2022-09-06 4577 0 6311 -1734 0 0 0 -1734 5 sh HASBRO INC P 2018-09-27 2022-10-11 339 0 535 -196 0 0 0 -196 10 sh HASBRO INC P 2018-09-27 2023-06-01 593 0 1070 -477 0 0 0 -477 328 sh HAYWARD HLDGS INC P 2021-11-03 2022-09-06 3529 0 7757 -4228 0 0 0 -4228 17 sh HAYWARD HLDGS INC P 2021-11-03 2023-02-01 239 0 402 -163 0 0 0 -163 16 sh HAYWARD HLDGS INC P 2021-11-03 2023-06-01 169 0 378 -209 0 0 0 -209 26 sh HAYWARD HLDGS INC P 2021-11-04 2023-06-01 275 0 627 -352 0 0 0 -352 45 sh HENRY JACK & ASSOC INC P 2021-03-02 2022-09-06 8728 0 6890 1838 0 0 0 1838 2 sh HENRY JACK & ASSOC INC P 2021-03-02 2022-10-11 369 0 306 63 0 0 0 63 2 sh HENRY JACK & ASSOC INC P 2021-03-02 2023-02-01 364 0 306 58 0 0 0 58 6 sh HENRY JACK & ASSOC INC P 2021-03-02 2023-06-01 904 0 919 -15 0 0 0 -15 10 sh HITACHI LTD ADR NEW JAPAN P 2021-07-16 2022-08-01 997 0 1190 -193 0 0 0 -193 41 sh HITACHI LTD ADR NEW JAPAN P 2021-07-16 2022-08-08 3997 0 4880 -883 0 0 0 -883 23 sh HITACHI LTD ADR NEW JAPAN P 2021-07-16 2022-08-12 2367 0 2737 -370 0 0 0 -370 8 sh HITACHI LTD ADR NEW JAPAN P 2021-07-16 2022-09-07 766 0 952 -186 0 0 0 -186 4 sh HITACHI LTD ADR NEW JAPAN P 2021-07-16 2023-02-07 427 0 476 -49 0 0 0 -49 1 sh HOME DEPOT INC P 2018-01-05 2022-07-27 297 0 192 105 0 0 0 105 13 sh HOME DEPOT INC P 2018-01-05 2022-09-07 3795 0 2493 1302 0 0 0 1302 1 sh HOME DEPOT INC P 2018-01-05 2023-01-27 315 0 192 123 0 0 0 123 160 sh HONDA MOTOR CO ADR JAPAN ADR P 2018-01-24 2022-09-06 4087 0 5815 -1728 0 0 0 -1728 5 sh HONEYWELL INTL INC P 2020-10-26 2022-08-01 960 0 848 112 0 0 0 112 6 sh HONEYWELL INTL INC P 2020-10-26 2022-09-07 1138 0 1017 121 0 0 0 121 1 sh HONEYWELL INTL INC P 2020-11-04 2022-09-07 190 0 180 10 0 0 0 10 70 sh HONG KONG EXCHANGES & CLEARING LTD ADR P 2019-09-11 2022-07-13 3234 0 2170 1064 0 0 0 1064 36 sh HONG KONG EXCHANGES & CLEARING LTD ADR P 2019-09-11 2022-09-07 1394 0 1116 278 0 0 0 278 121 sh HONG KONG EXCHANGES & CLEARING LTD ADR P 2019-09-11 2022-10-11 4143 0 3750 393 0 0 0 393 25 sh HONG KONG EXCHANGES & CLEARING LTD ADR P 2020-07-17 2022-10-11 856 0 1125 -269 0 0 0 -269 46 sh HONG KONG EXCHANGES & CLEARING LTD ADR P 2020-07-17 2022-12-16 1959 0 2070 -111 0 0 0 -111 25 sh HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE P 2021-11-05 2023-01-17 372 0 623 -251 0 0 0 -251 139 sh HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE P 2021-11-05 2023-01-31 2068 0 3466 -1398 0 0 0 -1398 37 sh HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE P 2021-11-05 2023-04-13 357 0 923 -566 0 0 0 -566 122 sh HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE P 2021-11-05 2023-04-19 1161 0 3042 -1881 0 0 0 -1881 21 sh HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE P 2021-11-05 2023-05-04 172 0 524 -352 0 0 0 -352 9 sh HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE P 2022-04-14 2023-05-04 74 0 183 -109 0 0 0 -109 27 sh HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE P 2022-04-14 2023-05-05 224 0 548 -324 0 0 0 -324 26 sh HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE P 2022-05-16 2023-05-05 216 0 468 -252 0 0 0 -252 6 sh HUDSON PAC PPTYS INC COM CUML SER C 4.750% PREFERRED CLBL PAR VALUE P 2022-09-22 2023-05-05 50 0 98 -48 0 0 0 -48 143 sh HUNTINGTON BANCSHARES IN 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD P 2023-04-13 2023-06-30 3498 0 3363 135 0 0 0 135 116 sh IAA INC P 2022-05-17 2022-09-06 4115 0 4383 -268 0 0 0 -268 16 sh IAA INC P 2022-05-17 2022-10-11 560 0 605 -45 0 0 0 -45 397 sh IAA INC P 2022-05-17 2023-03-23 16149 0 15001 1148 0 0 0 1148 432 sh IAA INC P 2022-05-18 2023-03-23 17573 0 16076 1497 0 0 0 1497 20 sh IBERDROLA SA SPON ADR P 2019-03-13 2022-08-01 857 0 693 164 0 0 0 164 28 sh IBERDROLA SA SPON ADR P 2019-03-13 2022-09-07 1202 0 970 232 0 0 0 232 1 sh ILLINOIS TOOL WORKS INC P 2018-01-05 2022-07-27 195 0 166 29 0 0 0 29 11 sh ILLINOIS TOOL WORKS INC P 2018-01-05 2022-09-07 2186 0 1821 365 0 0 0 365 1 sh ILLINOIS TOOL WORKS INC P 2018-01-05 2023-01-27 229 0 166 63 0 0 0 63 9 sh ILLUMINA INC P 2020-09-28 2022-12-01 1994 0 2747 -753 0 0 0 -753 46 sh ILLUMINA INC P 2020-09-29 2022-12-01 10192 0 14057 -3865 0 0 0 -3865 21 sh ILLUMINA INC P 2022-04-13 2022-12-01 4653 0 7250 -2597 0 0 0 -2597 78 sh ILLUMINA INC P 2022-10-05 2022-12-01 17281 0 16637 644 0 0 0 644 207 sh INDUSTRIA DE DISENO TEXTIL IND ADR P 2020-11-17 2022-09-07 2214 0 3342 -1128 0 0 0 -1128 416 sh INDUSTRIA DE DISENO TEXTIL IND ADR P 2020-11-17 2022-09-28 4095 0 6716 -2621 0 0 0 -2621 51 sh INDUSTRIA DE DISENO TEXTIL IND ADR P 2020-11-17 2023-06-01 863 0 823 40 0 0 0 40 20 sh INGREDION INC COM P 2020-12-18 2022-09-02 1721 0 1592 129 0 0 0 129 60 sh INGREDION INC COM P 2021-08-26 2022-09-02 5162 0 5259 -97 0 0 0 -97 10 sh INGREDION INC COM P 2020-09-21 2023-05-16 1097 0 784 313 0 0 0 313 90 sh INGREDION INC COM P 2020-10-01 2023-05-16 9875 0 6719 3156 0 0 0 3156 10 sh INTEL CORP P 2018-01-09 2022-08-05 354 0 438 -84 0 0 0 -84 29 sh INTEL CORP P 2018-09-20 2022-08-05 1027 0 1368 -341 0 0 0 -341 175 sh INTEL CORP P 2019-05-14 2022-08-05 6197 0 7957 -1760 0 0 0 -1760 142 sh INTEL CORP P 2021-01-29 2022-08-05 5029 0 8108 -3079 0 0 0 -3079 55 sh INTEL CORP P 2022-04-13 2022-08-05 1948 0 2579 -631 0 0 0 -631 58 sh INTESA SANPAOLO SPON ADR P 2022-02-18 2022-09-07 589 0 1094 -505 0 0 0 -505 133 sh INTESA SANPAOLO SPON ADR P 2022-02-18 2023-02-07 2124 0 2509 -385 0 0 0 -385 71 sh INTUITIVE SURGICAL INC P 2020-09-04 2022-08-12 16878 0 17355 -477 0 0 0 -477 27 sh INTUITIVE SURGICAL INC P 2022-04-13 2022-08-12 6418 0 7612 -1194 0 0 0 -1194 22 sh JACKSON FINANCIAL INC SER A 8.000% PREFERRED CLBL PAR VALUE - 25.00 P 2023-03-07 2023-03-30 526 0 532 -6 0 0 0 -6 8 sh JACKSON FINANCIAL INC SER A 8.000% PREFERRED CLBL PAR VALUE - 25.00 P 2023-03-07 2023-06-28 198 0 200 -2 0 0 0 -2 47 sh JPMORGAN CHASE & CO P 2018-01-05 2022-07-25 5433 0 5081 352 0 0 0 352 19 sh JPMORGAN CHASE & CO P 2018-01-25 2022-07-25 2196 0 2195 1 0 0 0 1 35 sh JPMORGAN CHASE & CO P 2018-09-20 2022-07-25 4046 0 4160 -114 0 0 0 -114 1 sh JPMORGAN CHASE & CO P 2020-04-07 2022-07-25 116 0 91 25 0 0 0 25 1 sh JPMORGAN CHASE & CO P 2021-02-26 2022-07-25 116 0 148 -32 0 0 0 -32 11 sh JPMORGAN CHASE & CO P 2021-02-26 2022-08-01 1255 0 1628 -373 0 0 0 -373 42 sh JPMORGAN CHASE & CO P 2022-04-13 2022-08-01 4792 0 5343 -551 0 0 0 -551 7 sh JPMORGAN CHASE & CO P 2018-09-25 2022-09-07 810 0 815 -5 0 0 0 -5 23 sh JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD P 2021-05-14 2022-09-07 464 0 580 -116 0 0 0 -116 3 sh JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD P 2021-05-14 2023-05-16 61 0 76 -15 0 0 0 -15 8 sh JPMORGAN CHASE & CO. SER DD 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD P 2018-09-18 2023-06-28 200 0 200 0 0 0 0 0 22 sh JPMORGAN CHASE & CO. SER EE 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2019-01-17 2023-03-30 554 0 551 3 0 0 0 3 49 sh KERING S A UN SPONSORED ADR P 2021-03-10 2022-09-07 2515 0 3288 -773 0 0 0 -773 74 sh KEURIG DR PEPPER INC P 2022-02-08 2022-09-07 2808 0 2882 -74 0 0 0 -74 9 sh KEURIG DR PEPPER INC P 2022-02-08 2023-01-27 312 0 351 -39 0 0 0 -39 109 sh KEYCORP 6.125% PREFERRED FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD P 2018-01-12 2022-08-15 3019 0 3113 -94 0 0 0 -94 15 sh KEYCORP NEW SER F 5.650% PREFERRED CLBL PAR VALUE - 25.00 USD P 2023-05-03 2023-06-28 285 0 259 26 0 0 0 26 12 sh KEYCORP NEW SER F 5.650% PREFERRED CLBL PAR VALUE - 25.00 USD P 2023-05-04 2023-06-28 228 0 188 40 0 0 0 40 4 sh KINDER MORGAN INC P 2022-10-27 2023-01-27 75 0 71 4 0 0 0 4 2 sh KLA CORP P 2019-11-12 2022-09-07 678 0 349 329 0 0 0 329 1 sh KLA CORP P 2020-07-08 2022-09-07 339 0 205 134 0 0 0 134 4 sh L3 HARRIS TECHNOLOGIES INC P 2021-03-17 2022-09-07 932 0 768 164 0 0 0 164 34 sh L3 HARRIS TECHNOLOGIES INC P 2021-03-17 2022-10-17 7602 0 6531 1071 0 0 0 1071 6 sh L3 HARRIS TECHNOLOGIES INC P 2022-01-03 2022-10-17 1342 0 1272 70 0 0 0 70 7 sh L3 HARRIS TECHNOLOGIES INC P 2022-04-13 2022-10-17 1565 0 1791 -226 0 0 0 -226 149 sh LAMB WESTON HLDGS INC P 2018-09-27 2022-09-06 11600 0 9839 1761 0 0 0 1761 13 sh LAMB WESTON HLDGS INC P 2018-09-27 2022-10-11 1058 0 858 200 0 0 0 200 4 sh LAMB WESTON HLDGS INC P 2018-09-27 2023-02-01 400 0 264 136 0 0 0 136 20 sh LAMB WESTON HLDGS INC P 2018-09-27 2023-06-01 2242 0 1321 921 0 0 0 921 38 sh LANCASTER COLONY CORP P 2022-06-21 2022-09-06 6436 0 4788 1648 0 0 0 1648 7 sh LANCASTER COLONY CORP P 2022-06-22 2022-09-06 1186 0 886 300 0 0 0 300 2 sh LANCASTER COLONY CORP P 2022-06-22 2022-10-11 324 0 253 71 0 0 0 71 3 sh LANCASTER COLONY CORP P 2022-06-22 2023-02-01 585 0 380 205 0 0 0 205 9 sh LANCASTER COLONY CORP P 2022-06-22 2023-06-01 1778 0 1139 639 0 0 0 639 1 sh LILLY ELI & CO P 2018-11-19 2022-07-27 327 0 115 212 0 0 0 212 12 sh LILLY ELI & CO P 2018-11-19 2022-09-07 3703 0 1376 2327 0 0 0 2327 9 sh LILLY ELI & CO P 2021-02-19 2022-09-07 2804 0 1807 997 0 0 0 997 1 sh LILLY ELI & CO P 2018-11-19 2023-01-27 345 0 115 230 0 0 0 230 45 sh LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 P 2022-11-16 2023-06-28 1200 0 1161 39 0 0 0 39 159 sh LINK PARKS INC CALIF 4.875% CUM PFD Z CUML SER Z PREFERRED CLBL P 2019-10-25 2022-12-23 2280 0 4010 -1730 0 0 0 -1730 37 sh LINK PARKS INC CALIF 4.875% CUM PFD Z CUML SER Z PREFERRED CLBL P 2022-05-16 2022-12-23 531 0 692 -161 0 0 0 -161 1 sh LOCKHEED MARTIN CORP P 2018-01-05 2022-07-27 397 0 328 69 0 0 0 69 7 sh LOCKHEED MARTIN CORP P 2018-01-05 2022-09-07 2907 0 2297 610 0 0 0 610 1 sh LOCKHEED MARTIN CORP P 2018-01-05 2023-01-27 461 0 328 133 0 0 0 133 54 sh LONGFOR GROUP HOLDINGS LTD UNSPONSORED ADR P 2018-09-20 2022-08-12 1418 0 1553 -135 0 0 0 -135 8 sh LONGFOR GROUP HOLDINGS LTD UNSPONSORED ADR P 2020-03-23 2022-08-12 210 0 322 -112 0 0 0 -112 25 sh LONGFOR GROUP HOLDINGS LTD UNSPONSORED ADR P 2020-03-23 2022-09-07 845 0 1006 -161 0 0 0 -161 61 sh LONGFOR GROUP HOLDINGS LTD UNSPONSORED ADR P 2020-03-23 2022-12-16 1972 0 1972 0 0 0 0 0 12 sh LONGFOR GROUP HOLDINGS LTD UNSPONSORED ADR P 2020-03-23 2023-06-01 227 0 483 -256 0 0 0 -256 44 sh LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR P 2020-08-10 2022-08-01 3796 0 3048 748 0 0 0 748 14 sh LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR P 2022-03-01 2022-08-01 1208 0 1306 -98 0 0 0 -98 57 sh M&T BANK CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD P 2018-01-10 2022-09-07 1460 0 1595 -135 0 0 0 -135 4 sh MACQUARIE GROUP LTD UNSPONSORED ADR P 2022-05-27 2022-09-07 471 0 516 -45 0 0 0 -45 48 sh MACQUARIE GROUP LTD UNSPONSORED ADR P 2022-05-27 2023-02-06 6193 0 6195 -2 0 0 0 -2 2 sh MARSH & MCLENNAN COS INC P 2018-01-05 2022-07-27 312 0 165 147 0 0 0 147 24 sh MARSH & MCLENNAN COS INC P 2018-01-05 2022-09-07 3917 0 1977 1940 0 0 0 1940 2 sh MARSH & MCLENNAN COS INC P 2018-01-05 2023-01-27 344 0 165 179 0 0 0 179 16 sh MARTIN MARIETTA MATERIALS INC P 2018-09-27 2022-09-06 5440 0 3024 2416 0 0 0 2416 1 sh MARTIN MARIETTA MATERIALS INC P 2018-09-27 2022-10-11 317 0 189 128 0 0 0 128 1 sh MARTIN MARIETTA MATERIALS INC P 2020-05-28 2022-10-11 317 0 200 117 0 0 0 117 2 sh MARTIN MARIETTA MATERIALS INC P 2020-05-28 2023-06-01 802 0 400 402 0 0 0 402 5 sh MASTERCARD INC CL A P 2018-01-09 2022-10-03 1452 0 798 654 0 0 0 654 4 sh MASTERCARD INC CL A P 2018-01-25 2022-10-03 1162 0 675 487 0 0 0 487 58 sh MASTERCARD INC CL A P 2019-04-15 2022-10-03 16848 0 13855 2993 0 0 0 2993 50 sh MASTERCARD INC CL A P 2019-04-15 2022-12-01 17806 0 11944 5862 0 0 0 5862 41 sh MASTERCARD INC CL A P 2021-10-01 2022-12-01 14601 0 14680 -79 0 0 0 -79 62 sh MASTERCARD INC CL A P 2022-04-13 2022-12-01 22080 0 21939 141 0 0 0 141 386 sh MBIA INC P 2018-09-27 2022-09-06 4532 0 4241 291 0 0 0 291 28 sh MBIA INC P 2018-09-27 2022-10-11 276 0 308 -32 0 0 0 -32 75 sh MBIA INC P 2018-09-27 2023-06-01 608 0 824 -216 0 0 0 -216 2 sh MCDONALDS CORP P 2018-04-20 2022-07-27 513 0 319 194 0 0 0 194 8 sh MCDONALDS CORP P 2018-04-20 2022-09-07 2074 0 1276 798 0 0 0 798 6 sh MCDONALDS CORP P 2018-08-13 2022-09-07 1555 0 945 610 0 0 0 610 1 sh MCDONALDS CORP P 2018-08-13 2023-01-27 273 0 157 116 0 0 0 116 4 sh MEDTRONIC PLC P 2018-01-05 2022-07-27 371 0 339 32 0 0 0 32 37 sh MEDTRONIC PLC P 2018-01-05 2022-09-07 3187 0 3134 53 0 0 0 53 28 sh MEDTRONIC PLC P 2018-01-05 2022-11-22 2165 0 2371 -206 0 0 0 -206 2 sh MEDTRONIC PLC P 2018-01-05 2023-01-27 165 0 169 -4 0 0 0 -4 34 sh MEDTRONIC PLC P 2018-01-05 2023-03-10 2602 0 2879 -277 0 0 0 -277 1 sh MEDTRONIC PLC P 2018-01-25 2023-03-10 77 0 87 -10 0 0 0 -10 70 sh MEDTRONIC PLC P 2022-12-21 2023-05-25 5858 0 5440 418 0 0 0 418 8 sh MEDTRONIC PLC P 2018-01-25 2023-06-05 669 0 693 -24 0 0 0 -24 19 sh MEDTRONIC PLC P 2018-09-20 2023-06-05 1588 0 1850 -262 0 0 0 -262 12 sh MEDTRONIC PLC P 2018-11-19 2023-06-05 1003 0 1087 -84 0 0 0 -84 6 sh MERCK & CO INC COM P 2016-01-06 2022-07-27 544 0 300 244 0 0 0 244 15 sh MERCK & CO INC COM P 2016-01-06 2022-09-07 1302 0 750 552 0 0 0 552 57 sh MERCK & CO INC COM P 2020-02-26 2022-09-07 4945 0 4375 570 0 0 0 570 6 sh MERCK & CO INC COM P 2020-03-11 2022-09-07 520 0 453 67 0 0 0 67 8 sh MERCK & CO INC COM P 2020-03-11 2023-01-27 850 0 604 246 0 0 0 246 20 sh META PLATFORMS INC CL A P 2018-12-28 2022-09-06 3166 0 2712 454 0 0 0 454 59 sh META PLATFORMS INC CL A P 2018-11-16 2022-10-27 5766 0 8209 -2443 0 0 0 -2443 66 sh META PLATFORMS INC CL A P 2019-06-04 2022-10-27 6450 0 10906 -4456 0 0 0 -4456 50 sh META PLATFORMS INC CL A P 2020-03-20 2022-10-27 4887 0 7791 -2904 0 0 0 -2904 25 sh META PLATFORMS INC CL A P 2020-03-20 2022-10-27 2443 0 4250 -1807 0 0 0 -1807 62 sh META PLATFORMS INC CL A P 2022-02-09 2022-10-27 6059 0 14019 -7960 0 0 0 -7960 109 sh META PLATFORMS INC CL A P 2022-04-13 2022-10-27 10653 0 23488 -12835 0 0 0 -12835 22 sh META PLATFORMS INC CL A P 2018-12-28 2023-04-27 5274 0 2983 2291 0 0 0 2291 38 sh META PLATFORMS INC CL A P 2021-10-28 2023-04-27 9110 0 12013 -2903 0 0 0 -2903 29 sh META PLATFORMS INC CL A P 2022-02-03 2023-04-27 6952 0 6882 70 0 0 0 70 34 sh META PLATFORMS INC CL A P 2022-02-03 2023-06-09 9011 0 8068 943 0 0 0 943 2 sh MICROSOFT CORP P 2013-05-23 2022-07-12 515 0 69 446 0 0 0 446 22 sh MICROSOFT CORP P 2018-09-20 2022-07-12 5663 0 2495 3168 0 0 0 3168 17 sh MICROSOFT CORP P 2018-01-05 2022-09-07 4314 0 1498 2816 0 0 0 2816 2 sh MICROSOFT CORP P 2018-09-20 2022-09-07 516 0 227 289 0 0 0 289 16 sh MICROSOFT CORP P 2018-01-05 2022-09-29 3763 0 1410 2353 0 0 0 2353 10 sh MICROSOFT CORP P 2018-01-05 2022-11-22 2428 0 881 1547 0 0 0 1547 23 sh MICROSOFT CORP P 2014-10-28 2022-12-01 5838 0 1056 4782 0 0 0 4782 1 sh MICROSOFT CORP P 2017-04-10 2022-12-01 254 0 66 188 0 0 0 188 14 sh MICROSOFT CORP P 2018-01-12 2022-12-01 3554 0 1248 2306 0 0 0 2306 12 sh MICROSOFT CORP P 2018-01-25 2022-12-01 3046 0 1113 1933 0 0 0 1933 187 sh MICROSOFT CORP P 2018-06-05 2022-12-01 47467 0 19062 28405 0 0 0 28405 29 sh MICROSOFT CORP P 2022-04-13 2022-12-01 7361 0 8274 -913 0 0 0 -913 12 sh MICROSOFT CORP P 2018-01-05 2023-01-20 2850 0 1058 1792 0 0 0 1792 11 sh MICROSOFT CORP P 2018-01-05 2023-02-08 2959 0 969 1990 0 0 0 1990 13 sh MICROSOFT CORP P 2018-09-20 2023-05-16 4066 0 1474 2592 0 0 0 2592 2 sh MICROSOFT CORP P 2019-06-24 2023-05-16 625 0 276 349 0 0 0 349 4 sh MICROSOFT CORP P 2022-01-03 2023-05-16 1251 0 1337 -86 0 0 0 -86 8 sh MONDELEZ INTL INC P 2019-02-07 2022-07-27 503 0 369 134 0 0 0 134 63 sh MONDELEZ INTL INC P 2019-02-07 2022-09-07 3796 0 2906 890 0 0 0 890 17 sh MONDELEZ INTL INC P 2019-05-17 2022-09-07 1024 0 889 135 0 0 0 135 9 sh MONDELEZ INTL INC P 2019-05-17 2023-01-27 578 0 470 108 0 0 0 108 8 sh MORGAN STANLEY P 2022-02-17 2022-09-07 697 0 773 -76 0 0 0 -76 114 sh MORGAN STANLEY 6.875% PREFERRED PAR VALUE - 25.00 USD P 2018-01-08 2022-11-16 2879 0 3253 -374 0 0 0 -374 38 sh MORGAN STANLEY 6.875% PREFERRED PAR VALUE - 25.00 USD P 2018-01-08 2023-05-16 953 0 1084 -131 0 0 0 -131 16 sh MORGAN STANLEY 6.875% PREFERRED PAR VALUE - 25.00 USD P 2018-01-08 2023-06-28 416 0 457 -41 0 0 0 -41 15 sh MORGAN STANLEY SER E PFD 7.125% FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD P 2018-01-08 2023-06-28 389 0 433 -44 0 0 0 -44 21 sh MORGAN STANLEY SER I PRF RT 6.375% CLBL PAR VAL-25.FIXED TO FLOATING P 2018-01-08 2023-03-30 517 0 578 -61 0 0 0 -61 27 sh MORGAN STANLEY SER I PRF RT 6.375% CLBL PAR VAL-25.FIXED TO FLOATING P 2018-01-08 2023-05-16 666 0 744 -78 0 0 0 -78 20 sh MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-07-28 2022-09-07 517 0 518 -1 0 0 0 -1 19 sh MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-07-28 2023-06-28 499 0 492 7 0 0 0 7 3 sh MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-07-28 2023-06-28 79 0 78 1 0 0 0 1 5 sh MURPHY USA INC P 2023-02-10 2023-06-01 1397 0 1382 15 0 0 0 15 8 sh NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR P 2018-01-09 2022-09-07 911 0 687 224 0 0 0 224 16 sh NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR P 2018-01-25 2022-09-07 1822 0 1374 448 0 0 0 448 6 sh NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR P 2018-01-25 2023-02-07 718 0 515 203 0 0 0 203 11 sh NETAPP INC P 2021-01-21 2022-09-07 781 0 711 70 0 0 0 70 50 sh NETFLIX INC P 2022-05-12 2022-09-06 10942 0 8487 2455 0 0 0 2455 35 sh NETFLIX INC P 2022-05-12 2022-10-18 8489 0 5941 2548 0 0 0 2548 62 sh NETFLIX INC P 2022-05-12 2022-11-15 19167 0 10523 8644 0 0 0 8644 23 sh NETFLIX INC P 2021-02-22 2022-12-01 7320 0 12340 -5020 0 0 0 -5020 24 sh NETFLIX INC P 2021-02-24 2022-12-01 7639 0 13288 -5649 0 0 0 -5649 55 sh NETFLIX INC P 2022-02-10 2022-12-01 17505 0 22254 -4749 0 0 0 -4749 27 sh NETFLIX INC P 2022-04-13 2022-12-01 8594 0 9440 -846 0 0 0 -846 12 sh NETFLIX INC P 2022-04-13 2022-12-01 3819 0 6427 -2608 0 0 0 -2608 83 sh NETFLIX INC P 2022-08-12 2022-12-01 26417 0 20582 5835 0 0 0 5835 27 sh NEW YORK CMNTY BANCORP CUML SER A PREFERRED CLBL PAR VALUE - 25.00 P 2018-01-10 2022-09-07 644 0 767 -123 0 0 0 -123 26 sh NEW YORK CMNTY BANCORP CUML SER A PREFERRED CLBL PAR VALUE - 25.00 P 2018-01-10 2023-06-28 564 0 738 -174 0 0 0 -174 20 sh NEWMARKET CORP P 2018-09-27 2022-09-06 5807 0 8138 -2331 0 0 0 -2331 2 sh NEWMARKET CORP P 2018-09-27 2022-10-11 614 0 814 -200 0 0 0 -200 2 sh NEWMARKET CORP P 2018-09-27 2023-06-01 796 0 814 -18 0 0 0 -18 61 sh NEXTERA ENERGY INC COM P 2018-01-05 2022-09-07 5459 0 2315 3144 0 0 0 3144 8 sh NEXTERA ENERGY INC COM P 2018-01-05 2023-01-27 608 0 304 304 0 0 0 304 131 sh NIKE INC CL B P 2018-01-09 2022-12-01 14524 0 8369 6155 0 0 0 6155 21 sh NIKE INC CL B P 2018-01-25 2022-12-01 2328 0 1424 904 0 0 0 904 59 sh NIKE INC CL B P 2022-04-13 2022-12-01 6541 0 7494 -953 0 0 0 -953 63 sh NIPPON TELEG & TEL CORP SPON ADR P 2022-04-04 2022-09-07 1647 0 1883 -236 0 0 0 -236 18 sh NISOURCE INC CUML SER B 6.500% PREFERRED CLBL PR VL -25.00 FIX TO FLOT P 2018-11-30 2023-06-28 453 0 448 5 0 0 0 5 1 sh NORFOLK STHN CORP P 2015-08-27 2022-09-07 243 0 76 167 0 0 0 167 2 sh NORFOLK STHN CORP P 2019-06-24 2022-09-07 485 0 387 98 0 0 0 98 2 sh NORFOLK STHN CORP P 2020-11-20 2022-09-07 485 0 483 2 0 0 0 2 1 sh NORTHROP GRUMMAN CORP P 2022-09-28 2023-02-07 453 0 484 -31 0 0 0 -31 7 sh NUSTAR LOGISTICS L P 6.975% DUE 01/15/43 CALLABLE P 2022-02-07 2023-03-30 175 0 176 -1 0 0 0 -1 12 sh NUSTAR LOGISTICS L P 6.975% DUE 01/15/43 CALLABLE P 2022-02-14 2023-03-30 299 0 302 -3 0 0 0 -3 5 sh NUSTAR LOGISTICS L P 6.975% DUE 01/15/43 CALLABLE P 2022-02-14 2023-06-28 131 0 126 5 0 0 0 5 470 sh OGE ENERGY CORP P 2020-12-21 2022-08-11 19364 0 14261 5103 0 0 0 5103 292 sh PACWEST BANCORP SER A 7.750% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-06-02 2023-03-13 2511 0 7529 -5018 0 0 0 -5018 1 sh PAYCHEX INC P 2018-01-05 2022-07-27 123 0 69 54 0 0 0 54 4 sh PAYCHEX INC P 2013-05-23 2022-08-01 505 0 153 352 0 0 0 352 1 sh PAYCHEX INC P 2019-06-24 2022-08-01 126 0 86 40 0 0 0 40 19 sh PAYCHEX INC P 2018-01-05 2022-09-07 2328 0 1301 1027 0 0 0 1027 3 sh PAYCHEX INC P 2019-06-24 2022-09-07 373 0 259 114 0 0 0 114 5 sh PAYCHEX INC P 2020-04-20 2022-09-07 621 0 335 286 0 0 0 286 2 sh PAYCHEX INC P 2018-01-05 2023-01-27 227 0 137 90 0 0 0 90 118 sh PAYPAL HOLDINGS INC P 2019-02-27 2022-12-01 9322 0 11553 -2231 0 0 0 -2231 118 sh PAYPAL HOLDINGS INC P 2022-02-22 2022-12-01 9322 0 12219 -2897 0 0 0 -2897 151 sh PAYPAL HOLDINGS INC P 2022-04-13 2022-12-01 11929 0 15667 -3738 0 0 0 -3738 3 sh PEPSICO INC P 2018-01-05 2022-07-27 509 0 356 153 0 0 0 153 31 sh PEPSICO INC P 2018-01-05 2022-09-07 5309 0 3674 1635 0 0 0 1635 2 sh PEPSICO INC P 2018-01-05 2023-01-27 339 0 237 102 0 0 0 102 121 sh PERRIGO CO PLC EUR P 2019-01-31 2022-09-06 4587 0 5618 -1031 0 0 0 -1031 9 sh PERRIGO CO PLC EUR P 2019-01-31 2022-10-11 345 0 418 -73 0 0 0 -73 4 sh PERRIGO CO PLC EUR P 2019-01-31 2023-02-01 151 0 186 -35 0 0 0 -35 14 sh PERRIGO CO PLC EUR P 2019-01-31 2023-06-01 448 0 650 -202 0 0 0 -202 125 sh PFIZER INC P 2022-11-01 2023-04-05 5249 0 5996 -747 0 0 0 -747 14 sh PHILIP MORRIS INTL INC P 2018-09-20 2022-09-07 1328 0 1151 177 0 0 0 177 16 sh PHILIP MORRIS INTL INC P 2019-09-16 2022-09-07 1518 0 1161 357 0 0 0 357 1 sh PHILLIPS 66 P 2018-01-26 2022-07-27 88 0 107 -19 0 0 0 -19 8 sh PHILLIPS 66 P 2018-01-26 2022-09-07 688 0 852 -164 0 0 0 -164 6 sh PHILLIPS 66 P 2018-04-20 2022-09-07 516 0 665 -149 0 0 0 -149 2 sh PHILLIPS 66 P 2018-04-20 2023-01-27 220 0 222 -2 0 0 0 -2 32 sh PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON P 2020-10-09 2022-08-01 372 0 672 -300 0 0 0 -300 39 sh PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON P 2020-10-09 2022-09-07 453 0 819 -366 0 0 0 -366 15 sh PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON P 2020-10-09 2023-06-01 193 0 315 -122 0 0 0 -122 18 sh PINNACLE FINL 6.75% SER B PREFERRED CLBL PAR VALUE - 25.00 USD P 2020-06-08 2023-06-28 396 0 450 -54 0 0 0 -54 5 sh PIONEER NAT RES CO P 2022-03-18 2022-09-07 1174 0 1207 -33 0 0 0 -33 1 sh PIONEER NAT RES CO P 2022-03-18 2023-02-07 226 0 241 -15 0 0 0 -15 1 sh PNC FINANCIAL SERVICES GROUP P 2019-08-02 2022-07-27 162 0 137 25 0 0 0 25 30 sh PNC FINANCIAL SERVICES GROUP P 2018-12-27 2022-09-06 4683 0 3405 1278 0 0 0 1278 19 sh PNC FINANCIAL SERVICES GROUP P 2019-08-02 2022-09-07 2986 0 2600 386 0 0 0 386 12 sh PNC FINANCIAL SERVICES GROUP P 2019-09-06 2022-09-07 1886 0 1583 303 0 0 0 303 3 sh PNC FINANCIAL SERVICES GROUP P 2019-09-06 2023-01-27 493 0 396 97 0 0 0 97 31 sh PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD P 2018-01-08 2022-07-12 777 0 873 -96 0 0 0 -96 50 sh PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD P 2018-01-29 2022-07-12 1252 0 1364 -112 0 0 0 -112 23 sh PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD P 2018-01-29 2022-09-07 581 0 627 -46 0 0 0 -46 17 sh PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD P 2018-01-29 2022-11-01 425 0 464 -39 0 0 0 -39 25 sh PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD P 2020-11-04 2022-11-01 625 0 664 -39 0 0 0 -39 197 sh PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD P 2021-06-25 2022-11-01 4925 0 5178 -253 0 0 0 -253 324 sh PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD P 2021-07-06 2022-11-01 8100 0 8540 -440 0 0 0 -440 3 sh PNC FINL SERV SER P 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD P 2021-11-23 2022-11-01 75 0 77 -2 0 0 0 -2 94 sh POST HLDGS INC P 2018-09-27 2022-09-06 8198 0 6293 1905 0 0 0 1905 8 sh POST HLDGS INC P 2018-09-27 2022-10-11 671 0 536 135 0 0 0 135 3 sh POST HLDGS INC P 2018-09-27 2023-02-01 287 0 201 86 0 0 0 86 12 sh POST HLDGS INC P 2018-09-27 2023-06-01 1010 0 803 207 0 0 0 207 30 sh PPG INDUSTRIES INC P 2018-01-08 2022-09-06 3696 0 3566 130 0 0 0 130 150 sh PPL CORP P 2020-04-07 2022-09-06 4318 0 3735 583 0 0 0 583 3 sh PROCTER & GAMBLE CO P 2020-04-16 2022-07-27 432 0 364 68 0 0 0 68 36 sh PROCTER & GAMBLE CO P 2020-04-16 2022-09-07 4915 0 4371 544 0 0 0 544 4 sh PROCTER & GAMBLE CO P 2020-04-16 2023-01-27 561 0 486 75 0 0 0 75 2 sh PROLOGIS INC COM P 2019-06-21 2022-07-27 252 0 163 89 0 0 0 89 23 sh PROLOGIS INC COM P 2019-06-21 2022-09-07 2869 0 1877 992 0 0 0 992 2 sh PROLOGIS INC COM P 2019-06-21 2023-01-27 258 0 163 95 0 0 0 95 16 sh PRUDENTIAL FINANCIAL INC 5.95% DUE 09/01/62 CALLABLE P 2022-08-10 2023-03-30 399 0 406 -7 0 0 0 -7 40 sh PUBLIC STORAGE CUML 4.000% PREFERRED CLBL P 2021-06-08 2023-03-30 734 0 1000 -266 0 0 0 -266 9 sh PUBLIC STORAGE CUML 4.000% PREFERRED CLBL P 2021-06-08 2023-06-28 170 0 225 -55 0 0 0 -55 20 sh PUBLIC STORAGE CUML 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2021-11-10 2023-06-28 372 0 498 -126 0 0 0 -126 7 sh PUBLIC STORAGE CUML 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD P 2020-06-09 2023-06-28 153 0 176 -23 0 0 0 -23 2 sh QUALCOMM INC P 2020-08-27 2022-07-27 301 0 232 69 0 0 0 69 9 sh QUALCOMM INC P 2020-04-20 2022-09-07 1160 0 676 484 0 0 0 484 25 sh QUALCOMM INC P 2020-08-27 2022-09-07 3177 0 2905 272 0 0 0 272 6 sh QUALCOMM INC P 2020-08-27 2023-01-20 713 0 697 16 0 0 0 16 19 sh QUALCOMM INC P 2020-09-14 2023-01-20 2258 0 2168 90 0 0 0 90 1 sh QUALCOMM INC P 2020-09-14 2023-02-08 133 0 114 19 0 0 0 19 19 sh QUALCOMM INC P 2020-09-17 2023-02-08 2526 0 2165 361 0 0 0 361 10 sh QWEST CORP 6.500% DUE 09/01/56 CALLABLE P 2020-10-14 2023-03-27 115 0 255 -140 0 0 0 -140 36 sh QWEST CORP 6.500% DUE 09/01/56 CALLABLE P 2020-10-26 2023-03-27 414 0 916 -502 0 0 0 -502 5 sh QWEST CORP 6.500% DUE 09/01/56 CALLABLE P 2020-10-30 2023-03-27 58 0 127 -69 0 0 0 -69 21 sh QWEST CORP 6.500% DUE 09/01/56 CALLABLE P 2020-10-30 2023-03-30 292 0 532 -240 0 0 0 -240 1 sh QWEST CORP 6.500% DUE 09/01/56 CALLABLE P 2020-11-02 2023-03-30 14 0 25 -11 0 0 0 -11 14 sh RB GLOBAL INC P 2022-05-17 2023-06-01 732 0 743 -11 0 0 0 -11 6 sh REALTY INCOME CORP MD SBI P 2018-01-05 2022-07-27 430 0 301 129 0 0 0 129 3 sh REALTY INCOME CORP MD SBI P 2018-01-05 2022-09-07 203 0 150 53 0 0 0 53 4 sh REALTY INCOME CORP MD SBI P 2018-01-25 2022-09-07 271 0 197 74 0 0 0 74 17 sh REALTY INCOME CORP MD SBI P 2018-09-20 2022-09-07 1152 0 894 258 0 0 0 258 31 sh REALTY INCOME CORP MD SBI P 2019-02-04 2022-09-07 2101 0 1997 104 0 0 0 104 6 sh REALTY INCOME CORP MD SBI P 2019-02-04 2023-01-27 410 0 386 24 0 0 0 24 81 sh REINSURANCE GROUP OF AME RICA (RGA) 6.200% DUE 09/15/42 CALLABLE P 2018-01-12 2022-08-08 2045 0 2254 -209 0 0 0 -209 30 sh REINSURANCE GROUP OF AME RICA (RGA) 6.200% DUE 09/15/42 CALLABLE P 2018-01-12 2022-08-09 757 0 835 -78 0 0 0 -78 34 sh REINSURANCE GROUP OF AME RICA (RGA) 6.200% DUE 09/15/42 CALLABLE P 2018-01-12 2022-09-07 851 0 946 -95 0 0 0 -95 143 sh REINSURANCE GROUP OF AME RICA (RGA) 6.200% DUE 09/15/42 CALLABLE P 2018-01-12 2022-09-14 3594 0 3979 -385 0 0 0 -385 291 sh REINSURANCE GROUP OF AME RICA (RGA) 6.200% DUE 09/15/42 CALLABLE P 2018-01-12 2022-12-15 7275 0 8097 -822 0 0 0 -822 23 sh REINSURANCE GROUP OF AME RICA (RGA) 6.200% DUE 09/15/42 CALLABLE P 2021-10-19 2022-12-15 575 0 608 -33 0 0 0 -33 17 sh REINSURANCE GRP OF AMER 5.750% FIXED TO ADJ DUE 06/15/56 CALLABLE P 2018-01-12 2022-09-07 434 0 476 -42 0 0 0 -42 65 sh REINSURANCE GRP OF AMER 5.750% FIXED TO ADJ DUE 06/15/56 CALLABLE P 2018-01-12 2023-03-30 1644 0 1822 -178 0 0 0 -178 22 sh REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE P 2022-09-16 2023-03-30 571 0 561 10 0 0 0 10 30 sh RELX PLC SPON ADR P 2019-01-17 2022-08-01 886 0 645 241 0 0 0 241 55 sh RELX PLC SPON ADR P 2019-01-17 2022-09-07 1437 0 1182 255 0 0 0 255 118 sh REYNOLDS CONSUMER PRODS INC P 2020-12-08 2022-09-06 3268 0 3613 -345 0 0 0 -345 90 sh REYNOLDS CONSUMER PRODS INC P 2020-12-09 2022-09-06 2493 0 2781 -288 0 0 0 -288 19 sh REYNOLDS CONSUMER PRODS INC P 2020-12-09 2022-10-11 529 0 587 -58 0 0 0 -58 33 sh REYNOLDS CONSUMER PRODS INC P 2020-12-09 2023-06-01 910 0 1020 -110 0 0 0 -110 0.3908 sh RITCHIE BROS AUCTIONEERS INC P 2022-05-17 2023-04-04 22 0 21 1 0 0 0 1 114 sh ROYAL KPN N.V. SPON ADR P 2018-01-09 2022-09-07 353 0 398 -45 0 0 0 -45 134 sh ROYAL KPN N.V. SPON ADR P 2018-01-09 2023-02-07 444 0 468 -24 0 0 0 -24 75 sh ROYAL KPN N.V. SPON ADR P 2018-01-09 2023-06-01 262 0 262 0 0 0 0 0 27 sh RTX CORP P 2020-08-20 2022-09-07 2356 0 1652 704 0 0 0 704 8 sh RTX CORP P 2020-08-20 2023-02-07 785 0 489 296 0 0 0 296 9 sh SALESFORCE, INC. P 2019-11-05 2022-12-01 1306 0 1422 -116 0 0 0 -116 132 sh SALESFORCE, INC. P 2020-01-09 2022-12-01 19151 0 23637 -4486 0 0 0 -4486 68 sh SALESFORCE, INC. P 2021-01-19 2022-12-01 9866 0 14737 -4871 0 0 0 -4871 82 sh SALESFORCE, INC. P 2022-04-13 2022-12-01 11897 0 15984 -4087 0 0 0 -4087 51 sh SALESFORCE, INC. P 2022-10-03 2022-12-01 7399 0 7448 -49 0 0 0 -49 150 sh SANOFI SPON ADR P 2019-09-24 2023-05-25 7895 0 7053 842 0 0 0 842 63 sh SCE TRUST V CUML SER K 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD P 2018-01-10 2023-03-30 1411 0 1677 -266 0 0 0 -266 13 sh SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2021-03-18 2022-08-01 472 0 372 100 0 0 0 100 16 sh SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2021-03-18 2022-09-07 592 0 458 134 0 0 0 134 8 sh SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2021-03-18 2023-02-07 432 0 229 203 0 0 0 203 2 sh SEMPRA P 2018-01-05 2022-07-27 319 0 217 102 0 0 0 102 22 sh SEMPRA P 2018-01-05 2022-09-07 3782 0 2382 1400 0 0 0 1400 3 sh SEMPRA P 2018-01-05 2023-01-27 484 0 325 159 0 0 0 159 16 sh SEMPRA FXD NT 79 5.750% DUE 07/01/79 CALLABLE P 2022-04-29 2023-03-30 391 0 383 8 0 0 0 8 119 sh SENSATA TECHNOLOGIES HLDG PLC EUR P 2018-09-27 2022-09-06 4697 0 5934 -1237 0 0 0 -1237 10 sh SENSATA TECHNOLOGIES HLDG PLC EUR P 2018-09-27 2022-10-11 380 0 499 -119 0 0 0 -119 3 sh SENSATA TECHNOLOGIES HLDG PLC EUR P 2018-09-27 2023-02-01 158 0 150 8 0 0 0 8 16 sh SENSATA TECHNOLOGIES HLDG PLC EUR P 2018-09-27 2023-06-01 667 0 798 -131 0 0 0 -131 16 sh SERVICENOW INC P 2019-11-19 2022-12-01 6768 0 4441 2327 0 0 0 2327 50 sh SERVICENOW INC P 2020-01-22 2022-12-01 21150 0 15745 5405 0 0 0 5405 25 sh SERVICENOW INC P 2022-04-13 2022-12-01 10575 0 13139 -2564 0 0 0 -2564 42 sh SERVICENOW INC P 2022-10-05 2022-12-01 17766 0 17504 262 0 0 0 262 70 sh SHELL PLC SPON ADR P 2022-04-13 2022-09-02 3725 0 3983 -258 0 0 0 -258 480 sh SIGNATURE BK 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2020-12-11 2023-03-28 14 0 11990 -11976 0 0 0 -11976 6 sh SIGNATURE BK 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-01-31 2023-03-28 0 0 148 -148 0 0 0 -148 239 sh SIGNATURE BK 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-04-14 2023-03-28 7 0 4911 -4904 0 0 0 -4904 19 sh SIGNATURE BK 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-05-16 2023-03-28 1 0 370 -369 0 0 0 -369 12 sh SIGNATURE BK 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-05-16 2023-03-28 0 0 303 -303 0 0 0 -303 8 sh SIGNATURE BK 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD P 2022-09-22 2023-03-28 0 0 143 -143 0 0 0 -143 103000 sh SIMON PPTY GROUP LP NTS 02.750% 060123 DTD121117 FC060118 CALL@MW+10BP P 2018-01-12 2023-06-01 103000 0 102108 892 0 0 0 892 15000 sh SIMON PPTY GROUP LP NTS 02.750% 060123 DTD121117 FC060118 CALL@MW+10BP P 2021-07-13 2023-06-01 15000 0 15000 0 0 0 0 0 12 sh SINGAPORE TELECOM LTD NEW 2006 SPON ADR P 2022-12-16 2023-06-01 224 0 226 -2 0 0 0 -2 7 sh SOCIEDAD QUIMICA I MINERA CHILE-ADR CHILE ADR P 2022-07-12 2022-09-07 731 0 577 154 0 0 0 154 14 sh SOUTHERN CO 4.950% DUE 01/30/80 CALLABLE P 2020-01-07 2022-09-07 300 0 350 -50 0 0 0 -50 36 sh SOUTHERN CO 4.950% DUE 01/30/80 CALLABLE P 2020-01-07 2023-03-30 816 0 900 -84 0 0 0 -84 22 sh SOUTHERN CO JR SB NT 60 4.200% DUE 10/15/60 CALLABLE P 2020-09-16 2022-09-07 420 0 551 -131 0 0 0 -131 56 sh SOUTHERN CO JR SB NT 60 4.200% DUE 10/15/60 CALLABLE P 2020-09-16 2023-03-30 1112 0 1403 -291 0 0 0 -291 16 sh SOUTHERN CO JR SB NT 60 4.200% DUE 10/15/60 CALLABLE P 2020-09-16 2023-06-28 329 0 401 -72 0 0 0 -72 4 sh STARBUCKS CORP P 2018-07-13 2022-07-27 328 0 206 122 0 0 0 122 41 sh STARBUCKS CORP P 2018-07-13 2022-09-07 3556 0 2112 1444 0 0 0 1444 2 sh STARBUCKS CORP P 2018-07-26 2022-09-07 173 0 103 70 0 0 0 70 13 sh STARBUCKS CORP P 2022-08-01 2022-09-07 1145 0 1109 36 0 0 0 36 2 sh STARBUCKS CORP P 2018-07-26 2023-01-27 219 0 103 116 0 0 0 116 3 sh STARBUCKS CORP P 2018-08-13 2023-01-27 328 0 155 173 0 0 0 173 36 sh STARBUCKS CORP P 2018-08-13 2023-03-03 3763 0 1859 1904 0 0 0 1904 24 sh STATE STREET CORP SER D PREFERRED CLBL PAR VALUE - 25.00 RATE 5.9% P 2018-01-12 2023-05-16 586 0 648 -62 0 0 0 -62 93 sh STATE STREET CORP SER D PREFERRED CLBL PAR VALUE - 25.00 RATE 5.9% P 2018-01-12 2023-06-08 2339 0 2511 -172 0 0 0 -172 3 sh STATE STREET CORP SER D PREFERRED CLBL PAR VALUE - 25.00 RATE 5.9% P 2018-01-12 2023-06-12 75 0 81 -6 0 0 0 -6 52 sh STATE STREET CORP SER D PREFERRED CLBL PAR VALUE - 25.00 RATE 5.9% P 2018-01-12 2023-06-13 1300 0 1404 -104 0 0 0 -104 64 sh STATE STREET CORPORATION 5.350% PRF CLBL PAR VALU - 25.00 USD P 2018-01-08 2023-03-30 1598 0 1722 -124 0 0 0 -124 292 sh STORE CAP CORP REIT P 2018-09-27 2022-09-06 7824 0 7862 -38 0 0 0 -38 23 sh STORE CAP CORP REIT P 2018-09-27 2022-10-11 720 0 610 110 0 0 0 110 12 sh STORE CAP CORP REIT P 2018-09-27 2023-02-01 387 0 318 69 0 0 0 69 410 sh STORE CAP CORP REIT P 2018-09-27 2023-02-03 13223 0 10871 2352 0 0 0 2352 667 sh STORE CAP CORP REIT P 2020-05-28 2023-02-03 21511 0 12952 8559 0 0 0 8559 271 sh STORE CAP CORP REIT P 2022-04-13 2023-02-03 8740 0 7877 863 0 0 0 863 38 sh TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2018-01-09 2022-09-07 3030 0 1609 1421 0 0 0 1421 8 sh TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2018-01-09 2023-05-01 672 0 339 333 0 0 0 333 26 sh TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2018-01-25 2023-05-01 2185 0 1175 1010 0 0 0 1010 38 sh TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2018-09-20 2023-05-01 3193 0 1684 1509 0 0 0 1509 50 sh TC ENERGY CORP CAD P 2020-04-20 2022-09-07 2388 0 2213 175 0 0 0 175 10 sh TC ENERGY CORP CAD P 2020-04-20 2023-06-01 402 0 443 -41 0 0 0 -41 2 sh TEXAS INSTRUMENTS P 2018-01-05 2022-07-27 335 0 217 118 0 0 0 118 1 sh TEXAS INSTRUMENTS P 2018-09-20 2022-08-01 178 0 108 70 0 0 0 70 1 sh TEXAS INSTRUMENTS P 2019-04-11 2022-08-01 178 0 115 63 0 0 0 63 25 sh TEXAS INSTRUMENTS P 2018-01-05 2022-09-07 4132 0 2711 1421 0 0 0 1421 5 sh TEXAS INSTRUMENTS P 2019-04-11 2022-09-07 834 0 575 259 0 0 0 259 3 sh TEXAS INSTRUMENTS P 2018-01-05 2023-01-27 524 0 325 199 0 0 0 199 67 sh THERMO FISHER SCIENTIFIC INC P 2022-11-30 2022-12-01 37639 0 37006 633 0 0 0 633 17 sh TOKYO ELECTRON LTD ADR P 2020-12-11 2022-09-07 1243 0 1487 -244 0 0 0 -244 7 sh TOKYO ELECTRON LTD ADR P 2020-12-11 2023-02-07 635 0 612 23 0 0 0 23 0.5 sh TOKYO ELECTRON LTD ADR P 2020-12-11 2023-04-04 29 0 29 0 0 0 0 0 38.5 sh TOKYO ELECTRON LTD ADR P 2020-12-11 2023-05-31 2609 0 2245 364 0 0 0 364 109.5 sh TOKYO ELECTRON LTD ADR P 2021-01-29 2023-05-31 7421 0 7413 8 0 0 0 8 10.5 sh TOKYO ELECTRON LTD ADR P 2021-01-29 2023-06-20 739 0 711 28 0 0 0 28 13.5 sh TOKYO ELECTRON LTD ADR P 2022-01-03 2023-06-20 950 0 1312 -362 0 0 0 -362 33 sh TOKYO ELECTRON LTD ADR P 2022-04-13 2023-06-20 2322 0 2452 -130 0 0 0 -130 123 sh TOTALENERGIES SE SPON ADR P 2020-01-24 2022-09-02 6282 0 6454 -172 0 0 0 -172 7 sh TOTALENERGIES SE SPON ADR P 2020-03-09 2022-09-02 358 0 246 112 0 0 0 112 2 sh TOTALENERGIES SE SPON ADR P 2020-06-04 2022-09-07 99 0 82 17 0 0 0 17 14 sh TOTALENERGIES SE SPON ADR P 2020-11-04 2022-09-07 695 0 458 237 0 0 0 237 8 sh TOTALENERGIES SE SPON ADR P 2020-11-04 2023-02-07 495 0 262 233 0 0 0 233 163 sh TOTALENERGIES SE SPON ADR P 2020-03-09 2023-05-16 9773 0 5730 4043 0 0 0 4043 7 sh TOTALENERGIES SE SPON ADR P 2020-10-21 2023-05-16 420 0 231 189 0 0 0 189 20 sh TRAVELERS COS INC/THE P 2018-01-08 2022-09-06 3234 0 2628 606 0 0 0 606 50 sh TRAVELERS COS INC/THE P 2018-01-08 2023-03-27 8328 0 6570 1758 0 0 0 1758 14 sh TRAVELERS COS INC/THE P 2018-09-21 2023-03-27 2332 0 1878 454 0 0 0 454 28 sh TREX CO INC P 2022-11-09 2023-06-01 1470 0 1219 251 0 0 0 251 17 sh TRINITY INDUSTRIES INC P 2020-05-01 2022-09-07 409 0 318 91 0 0 0 91 128 sh TRINITY INDUSTRIES INC P 2020-05-01 2022-11-11 3817 0 2397 1420 0 0 0 1420 16 sh TRINITY INDUSTRIES INC P 2020-10-16 2022-11-11 477 0 342 135 0 0 0 135 16 sh TRINITY INDUSTRIES INC P 2020-10-16 2023-06-01 343 0 342 1 0 0 0 1 2 sh TRUIST FINL CORP P 2018-01-05 2022-07-27 98 0 98 0 0 0 0 0 90 sh TRUIST FINL CORP P 2018-12-12 2022-09-06 4141 0 3808 333 0 0 0 333 104 sh TRUIST FINL CORP P 2018-01-05 2022-09-07 4817 0 5276 -459 0 0 0 -459 12 sh TRUIST FINL CORP P 2020-02-28 2022-09-07 566 0 555 11 0 0 0 11 11 sh TRUIST FINL CORP P 2018-01-05 2023-01-27 539 0 558 -19 0 0 0 -19 180 sh TRUIST FINL CORP P 2018-01-05 2023-06-21 5667 0 9131 -3464 0 0 0 -3464 37 sh TRUIST FINL CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD P 2020-07-31 2023-03-30 758 0 931 -173 0 0 0 -173 7 sh TRUIST FINL CORP 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD P 2020-05-20 2023-06-28 157 0 174 -17 0 0 0 -17 28 sh UNIFIRST CORP MASS P 2018-09-27 2022-09-06 4853 0 4860 -7 0 0 0 -7 2 sh UNIFIRST CORP MASS P 2018-09-27 2022-10-11 328 0 347 -19 0 0 0 -19 1 sh UNIFIRST CORP MASS P 2018-09-27 2023-02-01 203 0 174 29 0 0 0 29 4 sh UNIFIRST CORP MASS P 2018-09-27 2023-06-01 677 0 694 -17 0 0 0 -17 22 sh UNILEVER PLC AMER SHS NEW SPON ADR P 2020-07-02 2022-08-01 1077 0 1231 -154 0 0 0 -154 110 sh UNILEVER PLC AMER SHS NEW SPON ADR P 2022-03-07 2022-09-06 4922 0 4824 98 0 0 0 98 32 sh UNILEVER PLC AMER SHS NEW SPON ADR P 2020-07-02 2022-09-07 1446 0 1791 -345 0 0 0 -345 36000 sh UNITED HEALTH GROUP INC 02.875% 031523 DTD022813 FC091513 CALL@MW+15BP P 2018-01-12 2022-10-03 35757 0 36015 -258 0 0 0 -258 87000 sh UNITED HEALTH GROUP INC 02.875% 031523 DTD022813 FC091513 CALL@MW+15BP P 2018-01-12 2023-03-15 87000 0 87000 0 0 0 0 0 2 sh UNITED PARCEL SERVICE INC CL B P 2018-01-09 2022-07-27 364 0 260 104 0 0 0 104 15 sh UNITED PARCEL SERVICE INC CL B P 2018-02-06 2022-09-02 2931 0 1703 1228 0 0 0 1228 25 sh UNITED PARCEL SERVICE INC CL B P 2018-09-21 2022-09-02 4885 0 2979 1906 0 0 0 1906 1 sh UNITED PARCEL SERVICE INC CL B P 2018-01-09 2022-09-07 194 0 130 64 0 0 0 64 20 sh UNITED PARCEL SERVICE INC CL B P 2020-12-01 2022-09-07 3875 0 3407 468 0 0 0 468 3 sh UNITED PARCEL SERVICE INC CL B P 2018-09-21 2022-09-28 497 0 358 139 0 0 0 139 52 sh UNITED PARCEL SERVICE INC CL B P 2018-12-06 2022-09-28 8614 0 5548 3066 0 0 0 3066 2 sh UNITED PARCEL SERVICE INC CL B P 2020-12-01 2023-01-27 365 0 341 24 0 0 0 24 250000 sh UNITED STATES TREAS BILL DUE 01/17/23 P 2022-12-05 2023-01-17 250000 0 248883 1117 0 0 0 1117 100000 sh UNITED STATES TREAS BILL DUE 02/16/23 P 2023-01-13 2023-02-16 100000 0 99651 349 0 0 0 349 150000 sh UNITED STATES TREAS BILL DUE 03/14/23 P 2023-01-13 2023-03-14 150000 0 148971 1029 0 0 0 1029 300000 sh UNITED STATES TREAS BILL DUE 04/13/23 P 2023-01-13 2023-04-13 300000 0 296795 3205 0 0 0 3205 1 sh UNITEDHEALTH GROUP INC P 2021-01-21 2022-09-07 523 0 355 168 0 0 0 168 1 sh UNITEDHEALTH GROUP INC P 2021-03-18 2022-09-07 523 0 358 165 0 0 0 165 55 sh UNITEDHEALTH GROUP INC P 2020-08-13 2022-12-01 29696 0 17614 12082 0 0 0 12082 30 sh UNITEDHEALTH GROUP INC P 2022-04-13 2022-12-01 16198 0 15984 214 0 0 0 214 1 sh US BANCORP DEL (NEW) P 2018-07-26 2022-07-27 48 0 48 0 0 0 0 0 72 sh US BANCORP DEL (NEW) P 2018-07-26 2022-09-07 3277 0 3776 -499 0 0 0 -499 9 sh US BANCORP DEL (NEW) P 2018-07-26 2023-01-27 437 0 472 -35 0 0 0 -35 1000 sh US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 P 2018-01-16 2022-09-08 947 0 974 -27 0 0 0 -27 20000 sh US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 P 2018-01-22 2022-09-08 18939 0 19352 -413 0 0 0 -413 16000 sh US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 P 2018-01-22 2023-05-09 15174 0 15481 -307 0 0 0 -307 144000 sh US TSY NOTE 02.250 % DUE 11/15/24 DTD 11/15/14 FC 05/15/15 P 2018-07-24 2022-09-26 137818 0 138572 -754 0 0 0 -754 21000 sh US TSY NOTE 02.250 % DUE 11/15/24 DTD 11/15/14 FC 05/15/15 P 2018-07-24 2022-09-29 20154 0 20208 -54 0 0 0 -54 39000 sh US TSY NOTE 02.250 % DUE 11/15/24 DTD 11/15/14 FC 05/15/15 P 2018-07-24 2023-01-27 37615 0 37530 85 0 0 0 85 4000 sh US TSY NOTE 02.250 % DUE 11/15/24 DTD 11/15/14 FC 05/15/15 P 2021-05-25 2023-01-27 3858 0 4132 -274 0 0 0 -274 18000 sh US TSY NOTE 02.250 % DUE 11/15/24 DTD 11/15/14 FC 05/15/15 P 2021-06-01 2023-01-27 17361 0 18592 -1231 0 0 0 -1231 9000 sh US TSY NOTE 02.250 % DUE 11/15/24 DTD 11/15/14 FC 05/15/15 P 2021-06-01 2023-01-27 8681 0 9296 -615 0 0 0 -615 16000 sh US TSY NOTE 02.250 % DUE 11/15/24 DTD 11/15/14 FC 05/15/15 P 2021-07-20 2023-01-27 15434 0 16527 -1093 0 0 0 -1093 25000 sh US TSY NOTE 02.250 % DUE 11/15/24 DTD 11/15/14 FC 05/15/15 P 2021-08-03 2023-01-27 24115 0 25843 -1728 0 0 0 -1728 12000 sh US TSY NOTE 02.250 % DUE 11/15/24 DTD 11/15/14 FC 05/15/15 P 2022-03-28 2023-01-27 11575 0 11910 -335 0 0 0 -335 17000 sh US TSY NOTE 02.750 % DUE 08/15/32 DTD 08/15/22 FC 02/15/23 P 2022-09-26 2022-09-29 15593 0 15428 165 0 0 0 165 56 sh VALE SA-SP SPON ADR P 2021-02-22 2022-09-07 683 0 982 -299 0 0 0 -299 225 sh VALE SA-SP SPON ADR P 2021-02-22 2022-11-11 3473 0 3946 -473 0 0 0 -473 68 sh VALLEY NATL BANCORP SER A 6.250% PREFERRED CLBL PAR VALUE - 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25.00 USD P 2018-01-08 2022-11-16 2299 0 2613 -314 0 0 0 -314 10 sh WELLS FARGO & CO NEW PREFERRED CLBL 6.625% PAR VALUE - 25.00 USD P 2018-01-08 2023-06-28 255 0 287 -32 0 0 0 -32 7 sh WESBANCO INC 6.75% DP PF CUML SER A 6.750% PREFERRED CLBL PAR VALUE P 2020-08-27 2023-06-28 162 0 184 -22 0 0 0 -22 18 sh WESCO INTERNATIONAL INC SER A PREFERRED CLBL PAR VALUE - 25.00 USD P 2020-07-27 2022-09-07 501 0 482 19 0 0 0 19 338 sh WESTERN ALLIANCE BANCORP SER A PREFERRED CLBL PAR VALUE - 25.00 USD P 2021-09-16 2023-03-13 2704 0 8619 -5915 0 0 0 -5915 8 sh WHITE MOUNTAINS INSURANCE GROUP LTD P 2018-09-27 2022-09-06 10888 0 7475 3413 0 0 0 3413 1 sh WHITE MOUNTAINS INSURANCE GROUP LTD P 2018-09-27 2023-02-01 1503 0 934 569 0 0 0 569 1 sh WHITE MOUNTAINS INSURANCE GROUP LTD P 2018-09-27 2023-06-01 1370 0 934 436 0 0 0 436 180 sh WILLIAMS COS INC (DEL) P 2021-03-12 2022-09-02 6064 0 4097 1967 0 0 0 1967 38 sh WILLIAMS COS INC (DEL) P 2022-08-10 2022-09-07 1255 0 1255 0 0 0 0 0 24 sh WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 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BRANDS INC P 2022-04-19 2022-09-07 1148 0 1245 -97 0 0 0 -97 16 sh ZIONS BANCORP NA SER G RT 06.30% PREFERRED CLBL PAR VALUE - 25.00 USD P 2018-01-08 2022-09-07 404 0 437 -33 0 0 0 -33 25 sh ZIONS BANCORP NA SER G RT 06.30% PREFERRED CLBL PAR VALUE - 25.00 USD P 2018-01-08 2023-06-28 610 0 684 -74 0 0 0 -74 17 sh ZOETIS INC P 2018-01-26 2022-12-01 2663 0 1356 1307 0 0 0 1307 105 sh ZOETIS INC P 2018-01-29 2022-12-01 16447 0 8347 8100 0 0 0 8100 4 sh ZOETIS INC P 2018-06-01 2022-12-01 627 0 341 286 0 0 0 286 50 sh ZOETIS INC P 2022-04-13 2022-12-01 7832 0 9390 -1558 0 0 0 -1558 28 sh ZURICH INS GROUP LTD SPON ADR P 2018-12-03 2022-09-07 1211 0 892 319 0 0 0 319 39 sh ZURICH INS GROUP LTD SPON ADR P 2018-12-03 2022-11-01 1656 0 1243 413 0 0 0 413 50373 -123013 3855 3855 3855 23476 23476 19621 19621 0 false false false false false true true false true true CA true true false false false true https://radioinspiracion.com Katharine McCoy 6612951910 136 S Oak Knoll Ave 2nd Fl Pasadena CA 91101 false false false false true false false false false false false false false false false false false false false false false false Katharine McCoy 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Secretary/Treasurer 30.000 3115 13243 0 Lila Hinz 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Director 1.000 0 0 0 Thomas Hinz 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Director 1.000 0 0 0 Cassandra Mittelberg 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Director 1.000 0 0 0 Roland Hinz 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Chair/President 4.000 0 0 0 Martin Ayala 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Adv Sales Manager 40.000 122571 8130 0 Margarita Jimenez 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Radio Traffic Dir 40.000 86900 8130 0 Rudy Agus 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Engineer 40.000 93980 0 Jazmin Barajas 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Sales Woman 40.000 86627 3622 0 Alex Gomez 136 S Oak Knoll Ave 2nd Floor Pasadena CA 91101 Production Manager 40.000 83077 4786 0 7 The Foundation exists to help people gain a personal knowledge of Jesus Christ and to acknowledge Him as the Son of God and their only Savior; to advance the Kingdom of God and to assist people both spiritually and physically in accordance with Christian purposes. The Foundation operates three Spanish-language Christian radio stations in Southern California (KLTX AM 1390, KSDO AM 1130, and KEZY AM 1240). 1875228 0 12039366 637022 0 12676388 0 12676388 190146 12486242 624312 X 2364965 0 0 2364965 2021-05-19 X 0 328733 328733 0 279423 279423 2364965 3510035 5875000 2136700 2923800 5060500 228265 586235 814500 416208 511412 927620 X STRATEGIC RESOURCE GROUP 12909 SW 68TH Parkway 455 Portland OR 97223 PC To provide financial support to Christian-based organization 600000 NEW EUROPE COMMUNICATIONS PO BOX 716 Monument CO 80132 PC To provide financial support to Christian-based organization 540000 LAKE AVENUE CHURCH 393 N Lake Ave Pasadena CA 91101 PC To provide financial support to Christian-based organization 215000 CAPITOL MINISTRIES 1030 15TH Street Northwest 194 Washington DC 20005 PC To provide financial support to Christian-based organization 200000 OBRIA MEDICAL CLINICS 16147 E Whittier Blvd Whittier CA 90603 PC To provide financial support to Christian-based organization 170000 DOOR OF HOPE 221 E Walnut St Suite 112 Pasadena CA 91101 PC To provide financial support to Christian-based organization 150000 COUNCIL FOR MANHOOD AND WOMANHOOD 7301 Fegenbush Ln STE 201 1030 Louisville KY 40228 PC To provide financial support to Christian-based organization 150000 THORSTON EDUCATIONAL FUND PO Box 2951 Wrightwood CA 92397 PC To provide financial support to Christian-based organization 50000 ASIAN ACCESS PO BOX 3307 Cerritos CA 90703 PC To provide financial support to Christian-based organization 25000 ALLEGRO ORGANIZATIONAL SOLUTIONS 5535 Memorial Drive Suite F-811 Houston TX 77007 PC To provide financial support to Christian-based organization 24700 JOHN PERKINS FOUNDATION 1831 Robinson St Jackson MS 39209 PC To provide financial support to Christian-based organization 12000 2136700 0 14 142656 14 273357 18 50373 Advertising Revenue 541890 1015161 213535 Miscellaneous Revenue 18 9896 1015161 476282 213535 1704978 11a Funds generated from radio stations in alignment with the exempt purpose of Hinz Charitable Foundation to broadcast Christian content to radio station listeners false false false false false false false false false false Accounting fees 7500 6586 914 Movable Security Fencing 2005-12-28 20010 20010 200 DB 5.0 0 0 Air Conditioning Unit 2014-10-31 6780 6780 200 DB 5.0 0 0 Equipment 2014-06-30 7504 7504 200 DB 5.0 0 0 Equipment 2015-09-24 4620 7620 200 DB 5.0 0 0 STA Transmitter - KSDO 2016-09-30 52431 52431 200 DB 5.0 0 0 Installation STA Transmitter - KSDO 2017-05-22 9000 9000 200 DB 5.0 0 0 Nissan Quest 2006-06-29 22663 22663 200 DB 5.0 0 0 Equipment - Transmitter 2020-07-15 12017 4807 200 DB 5.0 2884 2884 Equipment - Console 2020-08-17 12746 5098 200 DB 5.0 3059 3059 Equipment - Software 2000-09-29 2638 0 200 DB 5.0 0 0 Transmitter KEZY 2021-11-17 1984 1984 200 DB 5.0 0 0 Transmitter - KEZY 2021-11-15 2092 2092 200 DB 5.0 0 0 Transmitter - KEZY 2021-11-11 33226 33226 200 DB 5.0 0 0 Tower - KEZY 2021-10-21 1915 1915 200 DB 5.0 0 0 Apple Computer 2022-10-12 4304 0 200 DB 5.0 4304 4304 UBS-Fixed Income 6934784 6121894 UBS-Equity Securities 3652987 4336359 972660 880767 0 0 Buildings & Equipment 44124469 44095684 28785 28785 Legal Fees 5780 5075 705 Office 37304 32757 4547 Information Technology 108445 95226 13219 Insurance 8801 7728 1073 Advertising 2001 1757 244 Meals & Entertainment 2991 2626 365 Supplies 24612 21612 3000 Broadcasting 24936 21896 3040 Miscellaneous 1353 1093 229 31 Broadcasting Revenue 1228696 1228696 Miscellaneous Revenue 9896 9896 Commission 26781 23517 3264 Investment Fees 82039 82039 Outside Labor 7544 6624 920 Other Professional Fees 68935 9371 52303 7261 Agency Commission 1050 922 128 Property Taxes 31283 27470 3813 Taxes & Licenses 6989 6137 852 Foreign Taxes 4428 4428 Federal Taxes 72655 72655 Franchise Tax Board 19226 19226