2024-11-14T16:01:18-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 386967584 COHEN PHILIP SCHOLARSHIP TR BO UNLV COHE 3132229612 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229612 2024-11-14 true LYLE J MOHLER P01340349 8558073423 2024-11-14 2023 2024-10-15 13:58:12Z X 7729114 1558 1558 240374 239580 15505 4287241 15505 0 5605 5321 263042 261964 58891 53002 5889 0 0 0 0 0 0 55971 55971 0 0 1330 3 0 0 0 0 0 0 0 116192 108976 0 5889 390000 390000 506192 108976 0 395889 -243150 152988 0 403126 498825 498825 0 0 0 2406492 2685686 4417768 3516617 2881443 2812521 0 6326235 6065954 7729114 0 X 6326235 6065954 6326235 6065954 6326235 6065954 6326235 -243150 0 6083085 17131 6065954 54. AT&T INC 2022-10-26 2023-06-13 858 978 -120 -120 1109. AT&T INC 2022-10-27 2023-06-13 17626 20089 -2463 -2463 1. AT&T INC 2022-03-09 2023-06-13 16 18 -2 -2 146. AT&T INC 2022-10-18 2023-10-06 2088 2266 -178 -178 150. AT&T INC 2022-10-18 2023-10-06 2146 2312 -166 -166 355. AT&T INC 2022-10-17 2023-10-23 5330 5432 -102 -102 222. ABBOTT LABS 2020-04-30 2023-10-12 20215 20508 -293 -293 293.831 ABBOTT LABS 2015-12-30 2023-10-19 27921 13428 14493 14493 .685 ACTIVISION BLIZZARD INC 2023-06-21 2023-10-16 65 56 9 9 18. ACTIVISION BLIZZARD INC 2022-08-31 2023-10-16 1710 1436 274 274 9.884 AIRBNB INC COM CL A 2023-10-16 2023-10-19 1206 1276 -70 -70 34. AIR PRODUCTS & CHEMICAL INC 2023-10-23 2023-12-11 9008 9532 -524 -524 2. ALASKA AIR GROUP INC 2022-12-20 2023-03-21 81 86 -5 -5 9.346 ALASKA AIR GROUP INC 2022-12-20 2023-09-18 364 403 -39 -39 68.654 ALASKA AIR GROUP INC 2022-12-20 2023-10-19 2240 2960 -720 -720 15. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2022-08-31 2023-03-16 1859 2306 -447 -447 13.447 ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2023-06-21 2023-10-19 1315 1558 -243 -243 17. ALLIANT ENERGY CORP 2022-08-31 2023-06-13 901 1044 -143 -143 39. ALLIANT ENERGY CORP 2022-06-10 2023-06-13 2068 2329 -261 -261 46.56505 ALLIANT ENERGY CORP 2023-10-16 2023-10-19 2327 2374 -47 -47 4.50895 ALLIANT ENERGY CORP 2023-03-13 2023-10-19 225 229 -4 -4 4.508 ALLIANT ENERGY CORP 2023-03-13 2023-10-23 220 226 -6 -6 6. ALTRIA GROUP INC 2023-03-13 2023-10-19 258 280 -22 -22 54. ALTRIA GROUP INC 2022-08-31 2023-10-19 2320 2643 -323 -323 35. AMERICAN ELEC PWR INC 2023-01-04 2023-06-13 2913 3367 -454 -454 91. AMERICAN ELEC PWR INC 2023-03-13 2023-06-13 7574 8479 -905 -905 10.231 AMERICAN ELEC PWR INC 2023-03-10 2023-10-05 729 895 -166 -166 64.484 AMERICAN ELEC PWR INC 2023-09-20 2023-10-05 4598 5380 -782 -782 39.285 AMERICAN ELEC PWR INC 2023-08-18 2023-10-19 2946 3105 -159 -159 16. AMERICAN ELEC PWR INC 2022-06-10 2023-10-19 1200 1539 -339 -339 22. AMERICAN EXPRESS CO 2022-07-15 2023-10-27 3143 3132 11 11 12. AMERICAN TOWER REIT 2023-03-13 2023-09-15 2168 2481 -313 -313 24.893 AMERICAN TOWER REIT 2023-10-16 2023-10-19 4013 4218 -205 -205 7. AMGEN INC 2022-09-20 2023-06-13 1536 1623 -87 -87 1. AMGEN INC 2022-09-20 2023-06-13 219 227 -8 -8 25. AMGEN INC 2022-06-10 2023-06-13 5487 6008 -521 -521 31. AMGEN INC 2022-03-09 2023-06-13 6804 7164 -360 -360 2. ANALOG DEVICES INC 2022-06-10 2023-10-30 312 316 -4 -4 7. ELEVANCE HEALTH INC 2022-08-31 2023-10-19 3262 3344 -82 -82 266. APOLLO GLOBAL MANAGEMENT INC COM 2022-08-31 2023-03-14 16116 14563 1553 1553 107.06 APPLE COMPUTER INC 2015-12-30 2023-06-14 19710 2881 16829 16829 .963 APPLIED MATLS INC 2023-06-21 2023-10-23 129 131 -2 -2 75.912 ARCHER DANIELS MIDLAND CO 2023-09-20 2023-12-11 5688 6199 -511 -511 20. ARCHER DANIELS MIDLAND CO 2022-08-31 2023-12-11 1498 1660 -162 -162 .73372 ARISTA NETWORKS INC 2023-10-16 2023-10-19 143 144 -1 -1 2.08428 ARISTA NETWORKS INC 2023-10-12 2023-10-19 405 408 -3 -3 1.85437 ARISTA NETWORKS INC 2023-10-06 2023-10-23 346 357 -11 -11 .28563 ARISTA NETWORKS INC 2023-10-02 2023-10-23 53 54 -1 -1 1.371 ARISTA NETWORKS INC 2023-10-02 2023-10-26 238 249 -11 -11 3. AUTOMATIC DATA PROCESSING INC 2022-08-31 2023-10-23 730 732 -2 -2 1. AUTOMATIC DATA PROCESSING INC 2022-06-10 2023-10-30 216 212 4 4 1. AUTOMATIC DATA PROCESSING INC 2023-03-13 2023-11-01 206 215 -9 -9 6. AUTOMATIC DATA PROCESSING INC 2022-06-10 2023-11-01 1239 1262 -23 -23 2.814 AXON ENTERPRISE INC 2023-09-20 2023-09-21 556 559 -3 -3 168. BANK OF AMERICA CORP 2023-02-14 2023-06-13 4972 5998 -1026 -1026 549. BANK OF AMERICA CORP 2023-02-14 2023-06-13 16249 18347 -2098 -2098 477. BANK OF AMERICA CORP 2022-06-10 2023-06-13 14118 15960 -1842 -1842 6. BANK NEW YORK MELLON CORP 2023-03-13 2023-10-19 257 274 -17 -17 17. BANK NEW YORK MELLON CORP 2022-09-20 2023-10-19 728 873 -145 -145 10. BANK NEW YORK MELLON CORP 2022-06-22 2023-10-23 419 424 -5 -5 6. BANK NEW YORK MELLON CORP 2022-08-31 2023-10-24 251 251 50000. BANK NEW YORK MELLON CORP 3.7% 12/31/209 2020-11-30 2023-03-20 42820 51188 -8368 -8368 3. BECTON DICKINSON & CO 2022-03-09 2023-10-19 777 779 -2 -2 2. BECTON DICKINSON & CO 2022-08-31 2023-10-27 505 506 -1 -1 10. BECTON DICKINSON & CO 2023-05-17 2023-10-30 2492 2496 -4 -4 .049 BECTON DICKINSON & CO 2023-05-31 2023-11-07 13 12 1 1 3. BECTON DICKINSON & CO 2022-09-20 2023-11-07 768 740 28 28 21.425 BECTON DICKINSON & CO 2023-05-31 2023-11-09 4985 5160 -175 -175 10.073 BERKSHIRE HATHAWAY INC CL B 2023-10-05 2023-10-19 3427 3473 -46 -46 12.927 BERKSHIRE HATHAWAY INC CL B 2023-10-05 2023-10-19 4398 4457 -59 -59 508.951 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI 2022-12-19 2023-03-20 4336 4285 51 51 6165.392 BLACKROCK FDS IV GLOBAL LONG/SHORT CREDI 2021-12-22 2023-03-20 52529 60036 -7507 -7507 14.62 BLACKSTONE GROUP INC COM USD0.00001 CLAS 2023-10-16 2023-10-19 1413 1559 -146 -146 129000. BLOCK FINANCIAL CORP 2.5% 07/15/2028-202 2023-02-21 2023-04-12 111295 109876 1419 1419 112000. BOEING CO 4.875% 05/01/2025 2023-02-15 2023-02-21 110560 111208 -648 -648 23. BOSTON PROPERTYS INC 2023-01-17 2023-03-16 1234 1651 -417 -417 1.007 BOSTON PROPERTYS INC 2023-06-12 2023-10-23 54 55 -1 -1 1. BOSTON PROPERTYS INC 2023-05-01 2023-10-25 52 53 -1 -1 18.557 BOSTON PROPERTYS INC 2023-05-31 2023-11-10 962 915 47 47 100. BRISTOL MYERS SQUIBB CO 2022-03-09 2023-06-13 6459 6820 -361 -361 32.71345 BRISTOL MYERS SQUIBB CO 2023-10-16 2023-10-19 1845 2014 -169 -169 2.70355 BRISTOL MYERS SQUIBB CO 2023-07-20 2023-10-19 152 173 -21 -21 2.704 BRISTOL MYERS SQUIBB CO 2023-07-20 2023-10-23 152 172 -20 -20 16.583 BROADCOM INC 2020-05-27 2023-09-18 14103 4670 9433 9433 3.231 CSX CORP 2023-06-21 2023-10-19 100 107 -7 -7 43. CSX CORP 2022-08-31 2023-10-19 1326 1447 -121 -121 15. CSX CORP 2022-06-10 2023-10-24 446 455 -9 -9 8. CSX CORP 2022-09-20 2023-11-07 242 232 10 10 200. CVS CORPORATION (DEL) 2018-12-14 2023-03-24 14593 14562 31 31 6.061 CVS CORPORATION (DEL) 2018-12-14 2023-06-14 411 441 -30 -30 55.939 CVS CORPORATION (DEL) 2018-12-14 2023-10-19 3942 4073 -131 -131 22. CAPITAL ONE FINANCIAL CORP 2023-01-18 2023-03-16 2046 2279 -233 -233 11.63 CAPITAL ONE FINANCIAL CORP 2023-05-31 2023-10-19 1089 1181 -92 -92 2. CAPITAL ONE FINANCIAL CORP 2023-05-17 2023-10-23 182 187 -5 -5 2. CAPITAL ONE FINANCIAL CORP 2023-05-09 2023-10-25 178 177 1 1 23.118 CARRIER GLOBAL CORPORATION COM 2023-10-16 2023-10-19 1151 1257 -106 -106 .61499 CHARTER COMMUNICATIONS INC NEW 2023-10-16 2023-10-19 272 277 -5 -5 .71101 CHARTER COMMUNICATIONS INC NEW 2023-10-12 2023-10-19 315 319 -4 -4 1.26154 CHARTER COMMUNICATIONS INC NEW 2023-10-06 2023-10-23 548 551 -3 -3 .06446 CHARTER COMMUNICATIONS INC NEW 2023-09-22 2023-10-23 28 28 .065 CHARTER COMMUNICATIONS INC NEW 2023-09-22 2023-10-24 28 28 622. CHEVRONTEXACO CORP 2020-04-30 2023-01-04 106542 57248 49294 49294 .014 CISCO SYS INC 2023-03-13 2023-11-16 1 1 6.986 CISCO SYS INC 2023-03-13 2023-11-16 330 338 -8 -8 12.869 CISCO SYS INC 2022-08-31 2023-11-16 607 589 18 18 8. CITIGROUP INC 2022-06-10 2023-03-17 351 385 -34 -34 6.23 CITIGROUP INC 2022-06-10 2023-06-21 296 307 -11 -11 87.77 CITIGROUP INC 2022-06-14 2023-09-15 3762 4111 -349 -349 92.01 CITIGROUP INC 2023-10-16 2023-10-19 3717 3769 -52 -52 20. CITIZENS FINL GROUP INC 2023-03-13 2023-06-13 562 710 -148 -148 31. CITIZENS FINL GROUP INC 2022-06-10 2023-06-13 871 1249 -378 -378 41.209 CITIZENS FINL GROUP INC 2023-10-16 2023-10-19 1056 1161 -105 -105 81. COCA COLA CO 2018-12-14 2023-05-10 5129 3831 1298 1298 52.969 COCA COLA CO 2016-04-12 2023-10-06 2759 2472 287 287 94. COLGATE PALMOLIVE CO 2023-06-16 2023-09-15 6864 7498 -634 -634 1. COMCAST CORP CL A 2022-06-14 2023-10-27 40 40 4. CONOCOPHILLIPS 2022-06-10 2023-10-27 469 468 1 1 5. CONOCOPHILLIPS 2022-08-31 2023-11-16 556 555 1 1 1.807 CONSTELLATION BRANDS INC CL A 2023-10-16 2023-10-19 426 431 -5 -5 1.737 CONSTELLATION BRANDS INC CL A 2023-10-02 2023-10-19 409 438 -29 -29 1.737 CONSTELLATION BRANDS INC CL A 2023-10-02 2023-10-23 402 430 -28 -28 476. CORNING INCORPORATED 2023-09-18 2023-12-11 13969 15397 -1428 -1428 99. CROWN CASTLE INC. 2019-04-26 2023-05-09 11519 12095 -576 -576 4.399 DTE ENERGY CO 2023-05-31 2023-09-15 470 517 -47 -47 15.601 DTE ENERGY CO 2022-08-31 2023-09-15 1667 2060 -393 -393 47.6 DTE ENERGY CO 2023-10-16 2023-10-19 4632 4703 -71 -71 2.399 DTE ENERGY CO 2022-06-10 2023-10-19 233 306 -73 -73 6. DANAHER CORP 2023-03-13 2023-06-13 1439 1567 -128 -128 7. DANAHER CORP 2022-06-10 2023-06-13 1679 1847 -168 -168 8.382 DANAHER CORP 2023-09-18 2023-10-19 1746 1867 -121 -121 2. DANAHER CORP 2022-06-10 2023-10-19 417 446 -29 -29 4.492 DEERE & CO 2023-06-21 2023-10-19 1719 1925 -206 -206 20.623 DEERE & CO 2023-06-21 2023-10-19 7892 8199 -307 -307 5. DEERE & CO 2022-08-31 2023-10-27 1817 1849 -32 -32 5000. DELAWARE CNTY PA REGL WTR QUALIT 5% 05/0 2014-02-06 2023-05-01 5000 5382 -382 -382 45. DEVON ENERGY CORPORATION 2022-06-22 2023-03-16 2022 2598 -576 -576 6.416 DEVON ENERGY CORPORATION 2023-06-09 2023-10-19 318 329 -11 -11 2.349 DEVON ENERGY CORPORATION 2023-05-09 2023-10-23 112 116 -4 -4 6. DEVON ENERGY CORPORATION 2023-05-26 2023-10-23 286 288 -2 -2 2. DEVON ENERGY CORPORATION 2023-05-17 2023-10-26 94 94 13.772 DEVON ENERGY CORPORATION 2023-05-31 2023-10-27 639 636 3 3 24. DEXCOM INC 2022-12-20 2023-09-15 2352 2724 -372 -372 21. WALT DISNEY CO 2023-01-31 2023-06-13 1973 2276 -303 -303 34.64 WALT DISNEY CO 2023-10-16 2023-10-19 2924 3153 -229 -229 1.926 WALT DISNEY CO 2023-09-11 2023-10-24 159 160 -1 -1 3. DOLLAR GEN CORP NEW 2022-08-31 2023-06-13 478 714 -236 -236 5. DOLLAR GEN CORP NEW 2022-06-10 2023-06-13 796 1063 -267 -267 7.318 DOLLAR GEN CORP NEW 2023-09-18 2023-09-20 849 1113 -264 -264 29. DOMINION RESOURCES INC 2023-01-17 2023-09-15 1406 1818 -412 -412 63.381 DOMINION RESOURCES INC 2023-10-16 2023-10-19 2592 2665 -73 -73 1. DOVER CORP 2023-03-10 2023-10-19 136 146 -10 -10 4. DOVER CORP 2022-04-25 2023-10-19 544 568 -24 -24 4. DOVER CORP 2022-06-10 2023-10-30 511 514 -3 -3 26. DOW INC 2023-03-13 2023-03-16 1312 1453 -141 -141 6. DOW INC 2022-03-09 2023-03-16 303 361 -58 -58 6. DOW INC 2023-05-17 2023-10-19 299 310 -11 -11 11. DOW INC 2022-03-09 2023-10-19 549 663 -114 -114 24.696 DOW INC 2023-05-31 2023-10-23 1201 1203 -2 -2 4. DOW INC 2022-09-20 2023-11-09 193 183 10 10 7. EOG RESOURCES INC 2023-03-13 2023-03-16 725 845 -120 -120 12. EOG RESOURCES INC 2022-03-09 2023-03-16 1243 1351 -108 -108 3. EBAY INC 2023-03-10 2023-10-19 125 126 -1 -1 29. EBAY INC 2022-08-31 2023-10-19 1206 1406 -200 -200 3. EBAY INC 2023-03-13 2023-10-23 122 124 -2 -2 3. EBAY INC 2022-09-20 2023-10-23 122 122 83000. EBAY INC 3.6% 06/05/2027-2027 2019-01-08 2023-04-12 80075 78124 1951 1951 7. ECOLAB INC 2022-08-31 2023-10-19 1139 1153 -14 -14 3. ECOLAB INC 2022-06-10 2023-10-24 480 479 1 1 91.552 EDWARDS LIFESCIENCES CORP 2023-10-27 2023-12-12 6466 6558 -92 -92 13. EMERSON ELEC CO 2022-03-09 2023-10-23 1189 1227 -38 -38 2. EMERSON ELEC CO 2022-06-10 2023-11-07 169 174 -5 -5 5. EMERSON ELEC CO 2022-09-20 2023-11-07 424 406 18 18 6. ENPHASE ENERGY INC 2022-12-20 2023-03-16 1207 1837 -630 -630 .212 EQUINIX INC 2023-05-31 2023-10-19 154 157 -3 -3 1. EQUINIX INC 2022-03-09 2023-10-23 706 712 -6 -6 25000. EXCELSIOR MINN BUILD AMERICA BONDS-EXCELSIOR- 4.25% 02/01/2024- 2019-01-03 2023-02-01 25000 25447 -447 -447 26. EXXON MOBIL CORP COMMON STOCK 2023-03-10 2023-03-16 2597 2834 -237 -237 28. EXXON MOBIL CORP COMMON STOCK 2022-12-20 2023-03-16 2796 3003 -207 -207 47. EXXON MOBIL CORP COMMON STOCK 2022-12-20 2023-03-16 4694 5040 -346 -346 50000. FS INVT CORP 1.65% 10/12/2024 2022-05-04 2023-04-12 46285 46887 -602 -602 2.105 META PLATFORMS INC CL A 2023-10-16 2023-10-19 672 686 -14 -14 3.395 META PLATFORMS INC CL A 2023-10-16 2023-10-19 1084 1089 -5 -5 1.767 META PLATFORMS INC CL A 2023-09-18 2023-10-26 506 534 -28 -28 265000. FEDERAL HOME LOAN BANKS 6.01% SNR BDS 27/03/2026 USD 6.01% 03/ 2023-03-07 2023-12-15 265000 264960 40 40 29. FIDELITY NATL INFORMATION SVCS COM 2023-01-18 2023-03-16 1490 2058 -568 -568 78000. FIFTH THIRD BANCORP 4.5% 12/31/2099-2025 2020-10-08 2023-03-01 75178 79271 -4093 -4093 526. FIRST TRUST ENH SHORT MAT FD 2021-04-12 2023-09-05 31297 31549 -252 -252 2. FISERV INC 2023-03-10 2023-10-23 222 224 -2 -2 131. FORD MOTOR CO 2023-03-13 2023-10-19 1527 1657 -130 -130 3. FORTINET INC 2023-03-13 2023-10-19 175 178 -3 -3 15. FORTINET INC 2022-06-10 2023-10-23 842 859 -17 -17 8. FORTINET INC 2022-08-31 2023-11-03 398 389 9 9 38. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-03-13 2023-03-16 1362 1494 -132 -132 7. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-03-09 2023-03-16 251 327 -76 -76 8. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-05-17 2023-10-19 283 286 -3 -3 6. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-03-09 2023-10-19 213 281 -68 -68 1. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-06-21 2023-10-23 34 34 19.804 FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-05-31 2023-11-01 665 664 1 1 13. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-09-20 2023-11-01 436 389 47 47 192319.8994 GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% 2023-04-12 2023-05-22 1386 1232 154 154 190824.3143 GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% 2023-04-12 2023-06-20 1496 1329 167 167 189306.9797 GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% 2023-04-12 2023-07-20 1517 1348 169 169 187786.4804 GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% 2023-04-12 2023-08-21 1521 1351 170 170 186298.1751 GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% 2023-04-12 2023-09-20 1488 1322 166 166 185024.6785 GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% 2023-04-12 2023-10-20 1274 1132 142 142 183282.5959 GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% 2023-04-12 2023-11-20 1742 1742 1742 2. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2022-03-09 2023-03-21 153 119 34 34 2. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2022-08-31 2023-04-27 162 95 67 67 1. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2022-06-10 2023-05-09 76 47 29 29 4. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2022-09-20 2023-05-09 307 182 125 125 2. GENERAL DYNAMICS CORP 2022-04-25 2023-10-23 472 476 -4 -4 1.048 GENERAL DYNAMICS CORP 2023-05-31 2023-11-09 250 232 18 18 5. GENERAL DYNAMICS CORP 2022-08-31 2023-11-09 1194 1141 53 53 104000. GENERAL ELECTRIC CO PFD SHRS DTD 1/20/2016 8.099% 12/31/2099 2021-09-16 2023-03-15 104000 101868 2132 2132 75000. GENERAL ELECTRIC CO PFD SHRS DTD 1/20/2016 8.099% 12/31/2099 2022-12-02 2023-09-15 75000 72844 2156 2156 11000. GENERAL ELECTRIC CO PFD SHRS DTD 1/20/2016 8.099% 12/31/2099 2021-09-16 2023-09-15 11000 10775 225 225 30000. GENERAL ELEC CAP CORP INTERNOTES 4.15% 1 2019-01-08 2023-04-12 28152 24150 4002 4002 33. GENERAL MILLS INC 2022-08-31 2023-10-19 2088 2392 -304 -304 7. GENERAL MOTORS CO 2023-03-13 2023-10-19 208 254 -46 -46 42. GENERAL MOTORS CO 2022-08-31 2023-10-19 1246 1587 -341 -341 14. GLOBAL PAYMENTS INC 2023-03-13 2023-06-21 1394 1467 -73 -73 .407 GOLDMAN SACHS GROUP INC 2023-05-31 2023-10-19 123 132 -9 -9 7. GOLDMAN SACHS GROUP INC 2022-08-31 2023-10-19 2122 2336 -214 -214 3039. GOLDMAN SACHS BDC INC 2020-04-30 2023-09-05 43518 48864 -5346 -5346 1. HCA HLDGS INC COM 2022-03-09 2023-10-19 245 267 -22 -22 6. HP INC 2023-03-13 2023-09-20 164 162 2 2 39. HP INC 2022-08-31 2023-09-20 1065 1336 -271 -271 291. HALLIBURTON CO HLDG 2023-10-30 2023-12-11 10125 12491 -2366 -2366 1. HUMANA INC 2023-03-13 2023-11-02 476 488 -12 -12 1. HUMANA INC 2022-08-31 2023-11-02 476 487 -11 -11 1. IDEXX LABORATORIES INC 2023-03-13 2023-10-19 424 464 -40 -40 1. IDEXX LABORATORIES INC 2022-03-09 2023-10-19 424 532 -108 -108 .379 ILLUMINA INC 2022-12-20 2023-06-21 76 73 3 3 2.998 ILLUMINA INC 2022-12-20 2023-06-21 599 575 24 24 6.623 ILLUMINA INC 2022-12-20 2023-06-27 1208 1271 -63 -63 6. INTERCONTINENTALEXCHANGE GROUP I 2022-03-09 2023-10-19 657 772 -115 -115 8.442 IBM CORP 2022-06-10 2023-10-19 1169 1151 18 18 18. IBM CORP 2022-08-31 2023-10-19 2493 2423 70 70 2. INTUITIVE SURGICAL INC 2022-03-09 2023-10-19 550 551 -1 -1 155. INVESCO EXCHANGE-TRADED FD TR 2023-03-13 2023-05-10 11205 12080 -875 -875 119. INVESCO EXCHANGE-TRADED FD TR 2022-03-17 2023-05-10 8602 9765 -1163 -1163 19. IQVIA HLDGS INC 2022-08-31 2023-03-16 3725 4070 -345 -345 754. ISHARES BARCLAYS 1-3YR TRS BD FD 2021-10-06 2023-09-05 60998 64927 -3929 -3929 211. ISHARES RUSSELL 1000 VALUE 2023-01-04 2023-01-17 33301 32776 525 525 218. ISHARES RUSSELL 1000 VALUE 2023-01-04 2023-03-10 32565 32958 -393 -393 3. ISHARES RUSSELL 1000 VALUE 2023-04-10 2023-04-25 457 458 -1 -1 53.578 ISHARES RUSSELL 1000 VALUE 2023-09-15 2023-09-18 8501 8496 5 5 291.288 ISHARES RUSSELL 1000 VALUE 2023-09-15 2023-10-16 44220 46191 -1971 -1971 698. ISHARES RUSSELL 1000 VALUE 2023-06-14 2023-10-16 105962 108579 -2617 -2617 2. ISHARES RUSSELL 1000 2023-01-27 2023-01-30 446 449 -3 -3 43. ISHARES RUSSELL 1000 2023-03-16 2023-05-09 9714 9345 369 369 29. ISHARES RUSSELL 1000 2023-03-16 2023-05-10 6548 6302 246 246 9. ISHARES RUSSELL 1000 2023-03-16 2023-05-12 2027 1956 71 71 30. ISHARES RUSSELL 1000 2023-03-16 2023-05-12 6736 6519 217 217 153. ISHARES RUSSELL 1000 2023-03-16 2023-05-12 34457 33175 1282 1282 11.615 ISHARES RUSSELL 1000 2023-03-16 2023-05-31 2655 2514 141 141 69.49 ISHARES RUSSELL 1000 2023-03-16 2023-06-14 16687 15042 1645 1645 .311 ISHARES RUSSELL 1000 2023-03-16 2023-07-20 77 67 10 10 10.277 ISHARES RUSSELL 1000 2023-03-16 2023-07-20 2561 2225 336 336 9.58 ISHARES RUSSELL 1000 2023-03-16 2023-08-18 2290 2074 216 216 89. ISHARES RUSSELL 1000 2023-09-15 2023-10-16 21298 21871 -573 -573 99.683 ISHARES RUSSELL 1000 2023-09-15 2023-10-16 23854 24496 -642 -642 288.636 ISHARES RUSSELL 1000 2023-09-15 2023-10-16 69070 63284 5786 5786 81. JOHNSON & JOHNSON 2021-01-20 2023-01-31 13136 13203 -67 -67 39. JOHNSON & JOHNSON 2021-01-20 2023-02-14 6333 6357 -24 -24 116. KEYCORP (NEW) 2023-03-10 2023-03-16 1393 1984 -591 -591 23. KEYCORP (NEW) 2022-03-09 2023-03-16 276 536 -260 -260 3. KEYCORP (NEW) 2023-04-21 2023-10-19 33 35 -2 -2 19. KEYCORP (NEW) 2023-04-26 2023-10-23 193 201 -8 -8 11. KEYCORP (NEW) 2023-06-21 2023-10-24 108 109 -1 -1 4. KEYCORP (NEW) 2023-05-19 2023-10-25 39 39 1. KIMBERLY CLARK CORP 2023-03-13 2023-10-19 123 124 -1 -1 20. KIMBERLY CLARK CORP 2022-08-31 2023-10-19 2462 2538 -76 -76 4. L3 HARRIS TECHNOLOGIES INC COM 2022-08-31 2023-03-16 810 940 -130 -130 3. L3 HARRIS TECHNOLOGIES INC COM 2022-03-09 2023-03-16 608 766 -158 -158 7.978 L3 HARRIS TECHNOLOGIES INC COM 2023-06-12 2023-09-20 1398 1461 -63 -63 5. LAUDER ESTEE COS INC 2022-08-31 2023-05-12 993 1297 -304 -304 23. LAUDER ESTEE COS INC 2022-08-31 2023-05-12 4567 5782 -1215 -1215 12. LAUDER ESTEE COS INC 2023-03-13 2023-06-13 2199 2874 -675 -675 5. LAUDER ESTEE COS INC 2022-06-10 2023-06-13 916 1314 -398 -398 36.373 LAUDER ESTEE COS INC 2023-10-23 2023-11-07 4203 5234 -1031 -1031 6. MSCI INC CL A 2023-04-03 2023-06-13 2866 3333 -467 -467 .022 MSCI INC CL A 2023-09-15 2023-10-19 11 12 -1 -1 2.974 MSCI INC CL A 2023-10-16 2023-10-19 1509 1551 -42 -42 8.003 MASTERCARD INC 2018-12-14 2023-10-05 3130 1572 1558 1558 2. MERCK & CO INC 2023-01-04 2023-03-10 219 224 -5 -5 6. MERCK & CO INC 2023-01-04 2023-03-10 657 671 -14 -14 24. MID-AMER APARTMENT CMNTYS INC 2022-09-20 2023-03-16 3577 3870 -293 -293 17.237 MID-AMER APARTMENT CMNTYS INC 2023-06-09 2023-10-19 2292 2561 -269 -269 .641 MODERNA INC COM 2023-05-31 2023-09-20 67 81 -14 -14 8. MODERNA INC COM 2022-08-31 2023-09-20 840 1075 -235 -235 14. MONSTER BEVERAGE CORP NEW 2023-03-13 2023-10-19 707 711 -4 -4 44. MONSTER BEVERAGE CORP NEW 2022-08-31 2023-10-26 2209 2018 191 191 2. MOODY'S CORPORATION 2022-03-09 2023-10-19 629 651 -22 -22 1. NETFLIX.COM INC 2022-03-09 2023-03-21 305 359 -54 -54 43. NEXTERA ENERGY INC 2022-08-31 2023-06-13 3201 3720 -519 -519 165. NEXTERA ENERGY INC 2022-08-31 2023-06-13 12282 13865 -1583 -1583 8. NEXTERA ENERGY INC 2022-06-10 2023-06-13 596 613 -17 -17 266. NEXTERA ENERGY INC 2023-09-18 2023-12-11 15903 18356 -2453 -2453 5. NIKE INC CL B 2018-12-14 2023-06-16 569 367 202 202 36.554 NIKE INC CL B 2018-12-14 2023-06-16 4160 2684 1476 1476 4. NORFOLK SOUTHERN CORP 2022-08-31 2023-03-16 825 948 -123 -123 4. NORFOLK SOUTHERN CORP 2022-03-09 2023-03-16 825 1053 -228 -228 7.701 NORFOLK SOUTHERN CORP 2023-05-31 2023-10-19 1576 1616 -40 -40 1. NORFOLK SOUTHERN CORP 2023-04-26 2023-10-23 200 203 -3 -3 20. NORTHROP GRUMMAN CORP 2023-03-13 2023-09-15 8683 9191 -508 -508 14. NORTHROP GRUMMAN CORP 2023-03-10 2023-09-15 6078 6424 -346 -346 10. NORTHROP GRUMMAN CORP 2022-08-31 2023-09-15 4341 4670 -329 -329 2. NUCOR CORP 2023-03-24 2023-10-19 292 296 -4 -4 32.735 NVIDIA CORP 2023-03-13 2023-12-12 15073 7418 7655 7655 .237 O REILLY AUTOMOTIVE INC NEW 2023-05-31 2023-10-23 210 213 -3 -3 6. OCCIDENTAL PETROLEUM CORP 2022-08-31 2023-10-19 401 430 -29 -29 10. OCCIDENTAL PETROLEUM CORP 2022-06-10 2023-10-23 629 634 -5 -5 19. OMNICOM GROUP INC 2022-08-31 2023-09-20 1427 1405 22 22 75000. PNC FINL SVCS GROUP INC 8.49157% DTD 7/27/2011 8.49157% 12/29/2 2022-12-02 2023-11-01 75000 75259 -259 -259 .03978 PALO ALTO NETWORKS INC 2023-10-16 2023-10-19 10 10 .36222 PALO ALTO NETWORKS INC 2023-10-16 2023-10-19 94 95 -1 -1 .576 PALO ALTO NETWORKS INC 2023-06-27 2023-10-23 142 143 -1 -1 .725 PALO ALTO NETWORKS INC 2023-09-18 2023-10-26 173 176 -3 -3 .941 PALO ALTO NETWORKS INC 2023-09-20 2023-10-26 225 227 -2 -2 36. PAYPAL HLDGS INC 2023-01-17 2023-06-13 2293 2886 -593 -593 93.605 PAYPAL HLDGS INC 2023-11-01 2023-11-07 5121 5372 -251 -251 201. PFIZER INC 2022-10-26 2023-03-16 8099 9440 -1341 -1341 392. PFIZER INC 2022-10-26 2023-03-16 15794 17901 -2107 -2107 55. PFIZER INC 2022-03-09 2023-03-16 2216 2679 -463 -463 118.417 PFIZER INC 2023-05-09 2023-09-15 4034 4599 -565 -565 193.913 PFIZER INC 2023-05-31 2023-09-15 6606 7353 -747 -747 304.671 PFIZER INC 2023-05-31 2023-09-15 10378 11402 -1024 -1024 1228. PFIZER INC 2023-10-16 2023-12-11 35055 41398 -6343 -6343 20. PHILIP MORRIS INTL INC 2022-12-20 2023-10-19 1823 2022 -199 -199 35. PHILIP MORRIS INTL INC 2022-08-31 2023-10-19 3191 3381 -190 -190 50000. PINAL CNTY ARIZ REV OBLIGS TXBL-PLEDGED 4.361% 08/01/2031-2023 2019-01-03 2023-02-01 50000 50000 10. PIONEER NATURAL RESOURCES 2022-12-20 2023-03-16 1845 2403 -558 -558 1. PIONEER NATURAL RESOURCES 2023-04-26 2023-12-12 221 221 1. PROLOGIS INC (REIT) 2023-05-10 2023-06-13 120 128 -8 -8 105. PROLOGIS INC (REIT) 2023-05-10 2023-06-13 12628 13407 -779 -779 35. PRUDENTIAL FINL INC 2022-12-20 2023-03-16 2818 3438 -620 -620 16. PRUDENTIAL FINL INC 2022-03-09 2023-03-16 1288 1721 -433 -433 184.729 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND C 2023-02-28 2023-03-20 2200 2240 -40 -40 3521.58 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND C 2022-02-28 2023-03-20 41942 49534 -7592 -7592 5000. PUERTO RICO UNREFUNDED BALANCE-REF-SER 4.95% 07/01/2026-2023 2011-07-25 2023-02-03 5000 5033 -33 -33 11. QUALCOMM INC 2023-01-31 2023-06-13 1370 1463 -93 -93 55. QUALCOMM INC 2023-01-31 2023-06-13 6852 7237 -385 -385 5.35417 QUALCOMM INC 2023-03-13 2023-10-19 602 617 -15 -15 8.87583 QUALCOMM INC 2023-03-13 2023-10-19 997 1023 -26 -26 84.892 QUALCOMM INC 2023-09-18 2023-10-19 9541 9763 -222 -222 8.878 QUALCOMM INC 2023-03-13 2023-10-23 975 1005 -30 -30 630. RTX CORPORATION 2020-10-27 2023-03-16 61653 36092 25561 25561 32. REALTY INCOME CORPORATION (REIT) 2022-03-09 2023-03-10 2010 2093 -83 -83 38. REALTY INCOME CORPORATION (REIT) 2022-03-09 2023-03-10 2386 2485 -99 -99 44. REALTY INCOME CORPORATION (REIT) 2022-03-09 2023-03-16 2750 2877 -127 -127 185. REALTY INCOME CORPORATION (REIT) 2022-03-09 2023-03-16 11564 12098 -534 -534 97. REALTY INCOME CORPORATION (REIT) 2022-10-26 2023-05-17 5838 5886 -48 -48 61. REALTY INCOME CORPORATION (REIT) 2022-10-26 2023-09-15 3307 3697 -390 -390 59.918 REALTY INCOME CORPORATION (REIT) 2023-10-16 2023-10-19 3003 3047 -44 -44 145. REGIONS FINL CORP 2022-12-20 2023-03-16 2587 3052 -465 -465 65.751 REGIONS FINL CORP 2023-06-09 2023-10-19 1103 1152 -49 -49 27. REGIONS FINL CORP 2023-05-17 2023-10-23 388 436 -48 -48 5. ROCKWELL AUTOMATION INC 2023-03-13 2023-10-19 1376 1437 -61 -61 16. ROCKWELL AUTOMATION INC 2023-05-12 2023-10-23 4292 4343 -51 -51 1. ROCKWELL AUTOMATION INC 2022-03-09 2023-10-23 268 273 -5 -5 29. SBA COMMUNICATIONS CORP 2023-01-17 2023-03-16 7450 8793 -1343 -1343 14.436 SBA COMMUNICATIONS CORP 2023-06-28 2023-07-20 3155 3433 -278 -278 20.239 SBA COMMUNICATIONS CORP 2023-06-28 2023-07-20 4437 4489 -52 -52 162. SPDR TRUST SERIES 1 2022-12-14 2023-01-17 64494 65483 -989 -989 189. SPDR TRUST SERIES 1 2022-12-14 2023-01-17 75243 76396 -1153 -1153 48. SPDR TRUST SERIES 1 2022-12-14 2023-01-30 19343 19402 -59 -59 30. SPDR TRUST SERIES 1 2023-01-04 2023-03-10 11591 11465 126 126 33. SPDR TRUST SERIES 1 2023-01-04 2023-03-10 12750 12612 138 138 46. SPDR TRUST SERIES 1 2023-01-04 2023-03-10 17969 17580 389 389 212. SPDR TRUST SERIES 1 2023-01-04 2023-03-10 81912 80810 1102 1102 1. SPDR TRUST SERIES 1 2023-04-14 2023-04-21 412 411 1 1 1. SPDR TRUST SERIES 1 2023-04-10 2023-04-25 407 409 -2 -2 56.881 SPDR TRUST SERIES 1 2023-06-13 2023-08-18 24822 24834 -12 -12 108.666 SPDR TRUST SERIES 1 2023-06-13 2023-08-18 47419 47444 -25 -25 360. SPDR BLOOMBERG BARCLAYS KBW 2023-01-17 2023-03-14 17115 21564 -4449 -4449 3585. SPDR BARCLAYS SHORT TERM HIGH YIELD 2020-06-16 2023-04-12 88298 91674 -3376 -3376 14. SCHLUMBERGER LTD 2022-12-20 2023-11-16 721 728 -7 -7 46. SCHWAB CHARLES CORP NEW 2022-12-20 2023-03-16 2680 3263 -583 -583 7. SCHWAB CHARLES CORP NEW 2022-03-09 2023-03-16 408 556 -148 -148 19.121 SCHWAB CHARLES CORP NEW 2023-05-31 2023-10-19 996 1010 -14 -14 10. SCHWAB CHARLES CORP NEW 2023-05-17 2023-10-23 499 508 -9 -9 16. SHERWIN WILLIAMS CO 2022-12-20 2023-03-16 3517 3874 -357 -357 78. SHERWIN WILLIAMS CO 2022-12-20 2023-03-16 17145 18714 -1569 -1569 3. SHERWIN WILLIAMS CO 2022-03-09 2023-03-16 659 733 -74 -74 4. JM SMUCKER COMPANY-NEW 2022-12-20 2023-10-19 457 623 -166 -166 13. JM SMUCKER COMPANY-NEW 2022-08-31 2023-10-19 1486 1722 -236 -236 17. SOUTHERN CO 2022-12-20 2023-10-19 1136 1185 -49 -49 33. SOUTHERN CO 2022-08-31 2023-10-19 2205 2359 -154 -154 15. STARBUCKS CORP 2022-12-20 2023-10-19 1429 1472 -43 -43 50000. STATE BANK OF INDIA CD 3.1% DTD 7/29/2013 3.1% 7/31/2023 2023-07-31 50000 50363 -363 -363 13. STATE STREET CORP 2022-12-20 2023-09-20 909 1006 -97 -97 16. STATE STREET CORP 2022-08-31 2023-09-20 1119 1205 -86 -86 41. SYSCO 2022-06-22 2023-10-19 2711 3214 -503 -503 14. T-MOBILE US INC 2022-12-20 2023-06-13 1813 1970 -157 -157 28. T-MOBILE US INC 2022-12-20 2023-06-13 3626 3940 -314 -314 13. TARGET CORP 2023-01-17 2023-06-13 1664 2122 -458 -458 2. TARGET CORP 2022-06-10 2023-06-13 256 301 -45 -45 9.71488 TARGET CORP 2023-10-16 2023-10-19 1071 1242 -171 -171 1.38712 TARGET CORP 2023-07-24 2023-10-19 153 187 -34 -34 1.387 TARGET CORP 2023-07-24 2023-10-23 149 187 -38 -38 13.821 TESLA MTRS INC 2023-01-17 2023-11-07 3023 1787 1236 1236 10. TEXAS INSTRS INC 2022-12-20 2023-10-19 1524 1670 -146 -146 14. TEXAS INSTRS INC 2022-08-31 2023-10-19 2134 2341 -207 -207 2. THERMO ELECTRON CORP 2023-05-12 2023-09-15 1046 1059 -13 -13 8. THERMO ELECTRON CORP 2022-12-20 2023-09-15 4183 4230 -47 -47 17.152 THERMO ELECTRON CORP 2023-10-16 2023-10-19 8106 8478 -372 -372 21.117 THERMO ELECTRON CORP 2023-10-16 2023-10-19 9977 10342 -365 -365 28. THERMO ELECTRON CORP 2022-09-08 2023-10-19 13229 15200 -1971 -1971 7. 3M CO 2022-08-31 2023-03-16 724 912 -188 -188 6. 3M CO 2022-03-09 2023-03-16 620 887 -267 -267 14.969 3M CO 2023-06-12 2023-10-19 1324 1458 -134 -134 .063 TRANSDIGM GROUP INC 2023-10-16 2023-10-19 53 55 -2 -2 .418 TRANSDIGM GROUP INC 2023-10-12 2023-10-19 353 363 -10 -10 5.72701 TRANSDIGM GROUP INC 2023-10-16 2023-10-19 4831 4967 -136 -136 1.95899 TRANSDIGM GROUP INC 2023-10-12 2023-10-19 1653 1693 -40 -40 2.377 TRANSDIGM GROUP INC 2023-10-06 2023-10-23 1963 2035 -72 -72 52. TRUIST FINANCIAL CORP COM 2023-01-17 2023-03-16 1667 2461 -794 -794 30.423 TRUIST FINANCIAL CORP COM 2023-05-31 2023-10-19 889 922 -33 -33 12. TRUIST FINANCIAL CORP COM 2023-05-17 2023-10-23 329 336 -7 -7 80. UDR INC (REIT) 2023-03-21 2023-10-19 2863 3236 -373 -373 46. US BANCORP 2022-12-20 2023-03-16 1630 2030 -400 -400 20. US BANCORP 2022-03-09 2023-03-16 709 1090 -381 -381 1. US BANCORP 2023-04-28 2023-10-19 34 34 5. US BANCORP 2023-04-26 2023-10-23 157 159 -2 -2 13. UNION PACIFIC CORP 2022-12-20 2023-03-16 2499 2765 -266 -266 6. UNION PACIFIC CORP 2022-03-09 2023-03-16 1153 1520 -367 -367 8. UNITED PARCEL SERVICE CL B 2022-12-20 2023-09-15 1284 1401 -117 -117 13. UNITED PARCEL SERVICE CL B 2022-06-21 2023-09-15 2086 2362 -276 -276 28.594 UNITED PARCEL SERVICE CL B 2023-10-16 2023-10-19 4377 4518 -141 -141 100000. UNITED STATES TREASURY BILLS 0% BILL 12/10/2023 USD 0% 2023-04-12 2023-10-12 97594 97594 500000. UNITED STATES TREAS BDS 2% 02/15/2023 2022-12-09 2023-02-15 500000 497988 2012 2012 2.987 UNUMPROVIDENT CORP 2022-06-10 2023-06-27 141 105 36 36 6.331 UNUMPROVIDENT CORP 2022-06-10 2023-06-27 297 220 77 77 17. UNUMPROVIDENT CORP 2022-12-20 2023-09-15 823 683 140 140 36.682 UNUMPROVIDENT CORP 2022-03-09 2023-09-15 1775 1014 761 761 3. VALERO ENERGY CORP 2022-10-18 2023-01-06 386 354 32 32 19. VALERO ENERGY CORP 2022-10-18 2023-01-06 2446 2239 207 207 21. VALERO ENERGY CORP 2022-10-18 2023-01-09 2711 2474 237 237 26. VALERO ENERGY CORP 2022-10-18 2023-01-09 3357 3063 294 294 92. VALERO ENERGY CORP 2022-10-17 2023-04-26 10718 10812 -94 -94 1.533 VALERO ENERGY CORP 2022-10-17 2023-06-14 172 180 -8 -8 655. VANGUARD VALUE VIPERS 2023-03-16 2023-05-31 88163 88115 48 48 52. VANGUARD VALUE VIPERS 2023-03-24 2023-09-15 7463 6874 589 589 14.844 VANGUARD VALUE VIPERS 2023-10-13 2023-10-16 2059 2024 35 35 3.5153 VERALTO CORP COM 2023-10-16 2023-10-19 252 291 -39 -39 .6667 VERALTO CORP COM 2022-06-10 2023-10-19 48 59 -11 -11 .4607 VERALTO CORP COM 2023-09-18 2023-12-26 34 41 -7 -7 8. VERIZON COMMUNICATIONS 2023-01-06 2023-03-16 293 345 -52 -52 54. VERIZON COMMUNICATIONS 2023-01-06 2023-03-16 1977 2287 -310 -310 167. VERIZON COMMUNICATIONS 2023-01-06 2023-03-16 6114 7072 -958 -958 34. VERIZON COMMUNICATIONS 2022-12-21 2023-09-15 1149 1292 -143 -143 138. VERIZON COMMUNICATIONS 2022-12-21 2023-09-15 4665 5191 -526 -526 651. VERIZON COMMUNICATIONS 2022-10-18 2023-09-15 22009 24179 -2170 -2170 12. WEC ENERGY GROUP INC 2022-12-20 2023-10-19 997 1135 -138 -138 20. WEC ENERGY GROUP INC 2022-08-31 2023-10-19 1662 1950 -288 -288 4. WASTE MANAGEMENT INC 2022-08-31 2023-10-19 637 681 -44 -44 8. WASTE MANAGEMENT INC 2022-12-20 2023-10-23 1257 1264 -7 -7 107. WELLS FARGO & CO NEW 2022-12-20 2023-03-16 4221 4459 -238 -238 1. WELLS FARGO & CO NEW 2021-05-27 2023-03-16 39 47 -8 -8 1.659 WELLS FARGO & CO NEW 2023-06-09 2023-10-19 70 70 43.993 WELLS FARGO & CO NEW 2023-05-31 2023-10-24 1732 1741 -9 -9 4. WELLS FARGO & CO NEW 2022-06-21 2023-10-25 156 156 4.36 WELLS FARGO & CO NEW 2022-06-14 2023-11-09 176 163 13 13 1.588 WELLS FARGO & CO NEW 2022-06-14 2023-11-10 65 59 6 6 5000. WINNEBAGO BOONE ETC CNTYS IL REF-CMNTY CLG-SER E 3% 2015-06-23 2023-10-02 5000 5055 -55 -55 5000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.921% 10/01/2026 2015-10-22 2023-12-15 5000 5079 -79 -79 32. XCEL ENERGY INC 2022-12-20 2023-06-13 2023 2270 -247 -247 19. XCEL ENERGY INC 2022-06-10 2023-06-13 1201 1338 -137 -137 5.31657 XCEL ENERGY INC 2023-10-16 2023-10-19 318 333 -15 -15 .85743 XCEL ENERGY INC 2023-07-20 2023-10-19 51 55 -4 -4 19.011 XCEL ENERGY INC 2023-09-15 2023-10-23 1108 1114 -6 -6 3.669 XCEL ENERGY INC 2023-09-18 2023-11-07 220 213 7 7 7. YUM! BRANDS INC 2022-12-20 2023-10-19 849 898 -49 -49 7. ZIMMER HOLDINGS INC 2022-12-20 2023-10-19 745 878 -133 -133 13. ZIMMER HOLDINGS INC 2022-08-31 2023-10-19 1384 1482 -98 -98 6. ZOETIS INC 2022-03-09 2023-10-19 1019 1133 -114 -114 3. ZOETIS INC 2022-06-10 2023-10-26 477 488 -11 -11 4. ZOETIS INC 2022-08-31 2023-10-30 624 626 -2 -2 .482 AON PLC SHS CL A 2022-03-09 2023-10-30 148 141 7 7 .482 AON PLC SHS CL A 2023-05-31 2023-12-20 143 148 -5 -5 2.518 AON PLC SHS CL A 2022-08-31 2023-12-20 745 724 21 21 1. EATON CORP PLC 2023-03-10 2023-03-16 164 171 -7 -7 32. EATON CORP PLC 2023-03-10 2023-03-16 5240 5469 -229 -229 37. EATON CORP PLC 2023-03-13 2023-03-16 6059 6317 -258 -258 39. JOHNSON CONTROLS INTERNATIONAL PLC 2022-08-31 2023-10-19 1959 2250 -291 -291 55. LINDE PLC SHS 2023-05-12 2023-10-23 20191 20259 -68 -68 7.606 MEDTRONIC PLC 2023-06-16 2023-09-15 623 678 -55 -55 47.747 MEDTRONIC PLC 2023-06-16 2023-09-15 3911 4234 -323 -323 59.647 MEDTRONIC PLC 2023-06-14 2023-09-15 4886 5270 -384 -384 15. TE CONNECTIVITY LTD 2022-08-31 2023-10-19 1819 1922 -103 -103 58000. ING BANK NV 5.8% 09/25/2023 2013-11-22 2023-09-25 58000 60511 -2511 -2511 4. NXP SEMICONDUCTORS NV 2022-03-09 2023-10-23 737 739 -2 -2 3. NXP SEMICONDUCTORS NV 2022-06-10 2023-10-25 529 539 -10 -10 1. NXP SEMICONDUCTORS NV 2023-03-13 2023-10-30 168 175 -7 -7 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 15505 2127 0 2127 0 2127 1640 0 2530 4170 0 2043 2043 0 false false false false false false false true true NV true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 INSTITUTIONAL TRUSTEE 2 37047 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 10922 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 10922 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 3993 HOWARD HUGHES PKWY SUITE 800 LAS VEGAS NV 89169 INVESTMENT SERVICES 0 0 7089041 218699 0 7307740 0 0 7307740 109616 7198124 359906 359906 2127 2127 357779 0 357779 0 357779 395889 0 0 0 0 395889 357779 0 0 0 0 12451 0 37963 50414 395889 0 0 0 357779 38110 0 0 88524 0 0 0 0 0 0 0 88524 0 12451 0 37963 38110 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS BOX 451006 LAS VEGAS NV 891541006 NONE PC SCHOLARSHIPS 390000 390000 14 1558 18 240374 18 81 18 15505 OTHER INCOME 14 5240 FEDERAL TAX REFUND 14 284 263042 263042 false false false false false false false false false false FIXED INCOME 2434850 2377933 FIXED INCOME - OTHER 446593 434588 EQUITIES 2169850 3792089 EQUITIES - OTHER 515836 625679 TIMING DIFFERENCE 5036 ROC ADJUSTMENT 118 SPIN OFF AND MERGER ADJUSTMENT 2080 PRINCIPAL PAYDOWN ADJUSTMENT 1097 COST BASIS ADJUSTMENT 8800 OTHER INCOME 5240 5240 FEDERAL TAX REFUND 284 0 SECTION 897 CAPITAL GAIN 81 81 INVESTMNT MNGMNT FEES (NON-DED 55971 55971 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 1327 0 0