2025-11-10T14:01:32-06:00 2025-06-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-07-01 261193806 THE EDWARD AND DOROTHY PERKINS FOUNDATIO EDW 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAUL AMICUCCI PRESIDENT 8888663275 2025-11-05 true true KAREN J KISER P00146417 8888663275 2025-11-05 2024 2025-03-06 01:10:19Z X 4771898 X 169681 165204 216712 4372696 216712 0 152 10091 386545 392007 39000 7800 31200 0 0 0 0 0 24000 12000 0 12000 1250 0 0 1250 46357 27814 18543 0 5690 4672 0 0 0 0 0 0 0 588 1513 250 116885 53799 0 63243 146000 146000 262885 53799 0 209243 123660 338208 0 467 1345 1345 89440 152881 152881 0 0 0 102270 202830 206207 2078359 2183133 3113960 658543 380263 386999 103268 268946 270157 547749 562988 640349 3580096 3752386 4771898 0 X 3580096 3752386 3580096 3752386 3580096 3752386 3580096 123660 48630 3752386 0 3752386 309. AT&T INC 2023-11-16 2024-10-10 6562 4911 1651 1651 416. AT&T INC 2023-11-16 2025-02-20 10819 6612 4207 4207 315. AT&T INC 2023-11-16 2025-06-06 8808 5006 3802 3802 6. AT&T INC GLOBAL NOTES 2023-01-12 2024-11-15 144 141 3 3 7. AT&T INC GLOBAL NOTES 2023-01-11 2024-11-15 168 163 5 5 45. AT&T INC GLOBAL NOTES 2023-01-12 2025-03-28 1044 1059 -15 -15 3. AT&T INC GLOBAL NOTES 2023-01-13 2025-03-28 70 70 27. AT&T INC GLOBAL NOTES 2023-06-21 2025-03-28 627 632 -5 -5 25. AT&T INC GLOBAL NOTES 2023-06-22 2025-03-28 580 593 -13 -13 5. AT&T INC GLOBAL NOTES 2023-07-18 2024-11-15 125 118 7 7 35. AT&T INC GLOBAL NOTES 2023-07-18 2024-12-12 875 824 51 51 8. AT&T INC GLOBAL NOTES 2024-05-22 2024-12-12 200 192 8 8 9. AT&T INC GLOBAL NOTES 2024-05-23 2024-12-12 225 216 9 9 6000. AT&T INC GLB 2023-10-16 2024-12-17 5664 5311 353 353 39. ABBVIE INC SHS 2025-02-20 2025-04-11 6710 7830 -1120 -1120 28. ABBVIE INC SHS 2024-12-03 2025-04-11 4817 5124 -307 -307 3. ABBVIE INC SHS 2025-01-07 2025-04-11 516 546 -30 -30 16. AEGON FUNDING CO LLC CUM SUB NOTES 2022-09-29 2024-11-15 345 331 14 14 6. AEGON FUNDING CO LLC CUM SUB NOTES 2023-11-13 2025-03-28 119 121 -2 -2 115. AEGON FUNDING CO LLC CUM SUB NOTES 2022-09-29 2025-03-28 2275 2380 -105 -105 3. AFFILIATED MGRS GRP INC JUNIOR SUB NOTES 2024-03-19 2024-11-15 77 76 1 1 52. AFFILIATED MGRS GRP INC JUNIOR SUB NOTES 2024-03-19 2025-03-28 1257 1309 -52 -52 5. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2021-06-23 2024-11-15 96 132 -36 -36 1. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2021-11-08 2025-03-28 18 26 -8 -8 64. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2022-09-29 2025-03-28 1123 1184 -61 -61 5000. AIR LEASE CORP 2023-10-16 2024-09-11 4887 4647 240 240 36. ALEXANDRIA REAL ESTATE EQ INC COM 2024-09-12 2024-12-09 3826 4381 -555 -555 51. ALEXANDRIA REAL ESTATE EQ INC COM 2024-09-25 2024-12-09 5421 6375 -954 -954 15. ALEXANDRIA REAL ESTATE EQ INC COM 2024-10-10 2024-12-09 1594 1724 -130 -130 56. ALEXANDRIA REAL ESTATE EQ INC COM 2024-10-11 2024-12-09 5952 6544 -592 -592 18. ALEXANDRIA REAL ESTATE EQ INC COM 2024-08-23 2024-12-09 1913 2177 -264 -264 53. ALEXANDRIA REAL ESTATE EQ INC COM 2024-08-26 2024-12-09 5633 6462 -829 -829 2. ALEXANDRIA REAL ESTATE EQ INC COM 2024-09-25 2024-12-09 213 250 -37 -37 36. ALEXANDRIA REAL ESTATE EQ INC COM 2024-09-13 2024-12-09 3826 4444 -618 -618 51. ALEXANDRIA REAL ESTATE EQ INC COM 2024-11-21 2025-01-10 4873 6328 -1455 -1455 316. ALEXANDRIA REAL ESTATE EQ INC COM 2025-02-10 2025-04-11 23981 30110 -6129 -6129 3. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2023-10-18 2024-11-15 77 74 3 3 9. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2023-10-02 2024-11-15 232 221 11 11 50. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2023-10-18 2025-03-28 1271 1225 46 46 19. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2023-10-24 2025-03-28 483 467 16 16 1. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2023-10-25 2025-03-28 25 24 1 1 6. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2023-10-25 2025-03-28 153 146 7 7 24. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A 2023-10-26 2025-03-28 610 585 25 25 1. ALLSTATE CORP/THE 2023-10-23 2024-09-19 26 26 3. ALLSTATE CORP/THE 2023-10-20 2024-09-19 79 77 2 2 8. ALLSTATE CORP/THE 2023-10-23 2024-09-20 209 206 3 3 1. ALLSTATE CORP/THE 2023-10-23 2024-09-23 26 26 3. ALLSTATE CORP/THE 2023-10-23 2024-09-24 79 77 2 2 1. ALLSTATE CORP/THE 2023-10-24 2024-09-25 26 26 1. ALLSTATE CORP/THE 2023-10-23 2024-09-25 26 26 5. ALLSTATE CORP/THE 2023-10-24 2024-09-27 131 129 2 2 2. ALLSTATE CORP/THE 2023-10-25 2024-09-27 52 52 1. ALLSTATE CORP/THE 2023-10-25 2024-09-30 26 26 5. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-17 2024-11-15 136 130 6 6 24. ALLSTATE CORP NON-CUM PFD STK SER J 2024-03-18 2025-03-28 646 651 -5 -5 25. ALLSTATE CORP NON-CUM PFD STK SER J 2023-05-17 2025-03-28 673 648 25 25 18. ALLSTATE CORP NON-CUM PFD STK SER J 2023-09-20 2025-03-28 485 484 1 1 5. THE ALLSTATE CORP NON-CUM PFD STK SER H 2022-11-30 2024-11-15 112 106 6 6 23. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-01-11 2025-03-28 498 513 -15 -15 40. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-01-12 2025-03-28 866 910 -44 -44 19. THE ALLSTATE CORP NON-CUM PFD STK SER H 2022-11-30 2025-03-28 412 404 8 8 22. THE ALLSTATE CORP NON-CUM PFD STK SER H 2025-03-11 2025-03-28 477 478 -1 -1 298.1 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-07-15 2024-07-15 298 298 297.34 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-08-15 2024-08-15 297 297 287.3 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-09-16 2024-09-16 287 287 270.84 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-10-15 2024-10-15 271 271 280.7 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-11-15 2024-11-15 281 281 265.1 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2024-12-16 2024-12-16 265 265 254.72 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-01-15 255 255 246.94 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-02-18 247 247 230.83 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-03-17 231 231 240.46 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-04-15 240 240 222.11 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-05-15 222 222 216.14 ALLY AUTO RECEI ABS 2022 1 A3 03.310%NOV15 26 2025-06-16 216 216 15. ALPHABET INC SHS CL A 2024-03-12 2024-07-23 2738 2080 658 658 45. ALPHABET INC SHS CL A 2015-10-16 2024-12-05 7822 1563 6259 6259 15. ALPHABET INC SHS CL A 2024-11-25 2024-12-12 2916 2514 402 402 5. ALPHABET INC SHS CL A 2024-11-25 2025-04-11 779 838 -59 -59 20. ALPHABET INC SHS CL A 2024-12-30 2025-04-11 3116 3804 -688 -688 27. ALPHABET INC SHS CL A 2025-02-26 2025-04-11 4206 4733 -527 -527 24. ALPHABET INC SHS CL A 2025-02-03 2025-04-11 3739 4836 -1097 -1097 18. AMAZON COM INC 2024-07-08 2024-10-09 3299 3606 -307 -307 2. AMAZON COM INC 2024-07-08 2024-10-11 378 401 -23 -23 18. AMAZON COM INC 2024-07-23 2024-11-04 3532 3355 177 177 48. AMAZON COM INC 2015-10-16 2024-12-05 10626 1363 9263 9263 8. AMAZON COM INC 2024-04-08 2024-12-30 1758 1491 267 267 5. AMAZON COM INC 2024-06-11 2024-12-30 1099 931 168 168 7. AMAZON COM INC 2024-07-23 2024-12-30 1539 1305 234 234 9. AMAZON COM INC 2024-01-26 2025-02-03 2113 1436 677 677 5. AMAZON COM INC 2023-12-15 2025-02-03 1174 747 427 427 6. AMAZON COM INC 2024-06-11 2025-02-03 1409 1117 292 292 24. AMAZON COM INC 2025-03-25 2025-04-11 4363 4907 -544 -544 5000. AMAZON.COM INC GLB 2023-10-16 2025-05-08 5052 4887 165 165 65. AMERICAN ELECTRIC POWER 2021-01-13 2024-08-13 6382 5089 1293 1293 31. AMERICAN ELECTRIC POWER 2021-06-29 2024-08-13 3044 2623 421 421 5000. AMN EXPRESS CO 5.85% 2027 GLB 2023-10-16 2024-12-17 5166 5026 140 140 8. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-08-08 2024-09-03 158 142 16 16 25. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-08-08 2024-09-04 489 444 45 45 9000. AMERICAN HONDA FINANCE 2024-02-20 2024-09-03 9046 8991 55 55 3000. AMERICAN HONDA FINANCE 2024-01-09 2024-09-03 3015 3002 13 13 7000. AMERICREDIT AUT ABS 2021 2023-10-20 2024-07-19 419 1203 -784 -784 529.24 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-07-18 2024-07-18 529 529 1240.31 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-08-19 2024-08-19 1240 1240 1415.02 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-09-18 2024-09-18 1415 1415 1463.79 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-10-18 2024-10-18 1464 1464 1379.43 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-11-18 2024-11-18 1379 1379 1286.89 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2024-12-18 2024-12-18 1287 1287 1225.88 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-01-21 1226 1226 1285.97 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-02-18 1286 1286 1196.15 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-03-18 1196 1196 1259.09 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-04-21 1259 1259 1166.91 AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2025-05-19 1167 1167 14000. AMERICREDIT AUT ABS 2021 1 C 00.890%OCT19 26 2023-12-01 2025-06-20 551 13292 -12741 -12741 43. AMGEN INC COM 2023-03-29 2024-08-23 14167 10343 3824 3824 6000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2025-02-11 2025-05-30 5889 5994 -105 -105 14. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR 2023-08-29 2024-11-15 378 361 17 17 7. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR 2023-11-13 2025-03-28 182 185 -3 -3 70. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR 2023-08-29 2025-03-28 1822 1807 15 15 20. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR 2023-09-07 2025-03-28 521 515 6 6 3. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR 2023-09-08 2025-03-28 78 77 1 1 8. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR 2023-09-20 2025-03-28 208 210 -2 -2 6. APOLLO GLOBAL MANAGEMENT CUM FXD RT RESETTABLE JR 2023-09-21 2025-03-28 156 157 -1 -1 15. APPLE INC 2024-05-13 2024-07-08 3398 2775 623 623 22. APPLE INC 2024-05-13 2024-07-23 4918 4070 848 848 59. APPLE INC 2016-02-12 2024-12-05 14349 1390 12959 12959 17. APPLE INC 2024-11-12 2025-01-24 3794 3812 -18 -18 12. APPLE INC 2024-05-13 2025-01-24 2678 2220 458 458 27. APPLE INC 2019-07-09 2025-02-03 6155 1350 4805 4805 7. APPLE INC 2024-05-13 2025-02-03 1596 1295 301 301 32. APPLE INC 2019-07-09 2025-03-11 7150 1600 5550 5550 6. APPLE INC 2016-02-12 2025-04-30 1257 141 1116 1116 9. APPLIED MATERIALS INCORPORATED 2024-10-09 2025-01-10 1534 1829 -295 -295 13. APPLIED MATERIALS INCORPORATED 2020-12-10 2025-02-26 2196 1142 1054 1054 29. APPLIED MATERIALS INCORPORATED 2020-12-10 2025-03-25 4455 2547 1908 1908 5. APPLOVIN CORP COM 2024-01-22 2024-08-05 335 215 120 120 41. APPLOVIN CORP COM 2024-01-22 2024-10-04 5618 1765 3853 3853 12. APPLOVIN CORP COM 2024-01-22 2024-11-04 1921 517 1404 1404 26. APPLOVIN CORP COM 2024-01-22 2024-11-12 7352 1120 6232 6232 6. APPLOVIN CORP COM 2024-01-22 2024-11-25 2031 258 1773 1773 5. APPLOVIN CORP COM 2024-01-22 2024-12-05 1973 215 1758 1758 4. APPLOVIN CORP COM 2024-01-22 2025-03-28 1104 172 932 932 11. APPLOVIN CORP COM 2025-02-26 2025-04-11 2808 3512 -704 -704 8. APPLOVIN CORP COM 2024-01-22 2025-05-27 2894 344 2550 2550 2. APPLOVIN CORP COM 2024-01-22 2025-06-06 843 86 757 757 7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-06-13 2024-11-15 140 138 2 2 15. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-02-01 2025-03-28 263 306 -43 -43 5. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-05-22 2025-03-28 88 99 -11 -11 32. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-05-23 2025-03-28 561 632 -71 -71 26. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-06-13 2025-03-28 456 514 -58 -58 16. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-09-13 2025-03-28 281 291 -10 -10 24. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-09-14 2025-03-28 422 446 -24 -24 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-24 2024-07-08 309 286 23 23 29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-23 2024-07-08 2243 2051 192 192 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-17 2024-07-09 1072 973 99 99 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-17 2024-09-05 2074 1737 337 337 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-20 2024-12-05 271 273 -2 -2 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-08-17 2024-12-05 1691 1737 -46 -46 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-20 2025-02-26 152 136 16 16 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-22 2025-02-26 1444 1297 147 147 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-20 2025-03-11 900 818 82 82 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-23 2025-04-11 1440 1556 -116 -116 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-28 2025-04-11 458 517 -59 -59 2. ATHENE HLDG NON CUM PREFERRED SHS 2024-06-27 2024-09-11 45 44 1 1 16. ATHENE HLDG NON CUM PREFERRED SHS 2024-06-26 2024-09-11 360 347 13 13 14. ATHENE HLDG NON CUM PREFERRED SHS 2024-06-27 2024-09-12 314 308 6 6 9. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-09-29 2024-11-15 228 223 5 5 24. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-09-29 2025-03-11 606 595 11 11 39. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2022-09-29 2025-03-12 984 967 17 17 9. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2023-09-20 2025-03-12 227 223 4 4 12. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2023-09-20 2025-03-28 300 297 3 3 14. ATHENE HOLDING LTD CLD FXD RT RESET PREF SHS 2023-09-21 2025-03-28 350 344 6 6 4. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 2023-09-20 2024-11-15 108 102 6 6 39. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 2023-09-20 2025-03-28 1010 997 13 13 9. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 2023-09-21 2025-03-28 233 230 3 3 15. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 2023-09-22 2025-03-28 388 384 4 4 24. ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 2024-10-23 2025-03-28 621 640 -19 -19 8. ATHENE HOLDING LTD NEW MONEY SER A 2022-09-29 2024-11-15 201 193 8 8 15. ATHENE HOLDING LTD NEW MONEY SER A 2024-02-01 2025-03-28 370 367 3 3 35. ATHENE HOLDING LTD NEW MONEY SER A 2024-02-02 2025-03-28 863 858 5 5 2. ATHENE HOLDING LTD NEW MONEY SER A 2024-02-05 2025-03-28 49 49 54. ATHENE HOLDING LTD NEW MONEY SER A 2022-09-29 2025-03-28 1332 1305 27 27 6. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2022-09-29 2024-11-15 135 128 7 7 15. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2024-05-22 2025-03-28 314 321 -7 -7 34. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2022-09-29 2025-03-28 713 723 -10 -10 17. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2023-09-08 2025-03-28 356 338 18 18 18. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2023-05-31 2025-03-28 377 388 -11 -11 1. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2023-09-06 2025-03-28 21 20 1 1 12. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2023-09-07 2025-03-28 252 236 16 16 6. AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 2023-09-11 2025-03-28 126 120 6 6 1165. BCE INC 2024-05-13 2024-07-12 37640 39785 -2145 -2145 112. BCE INC 2024-08-12 2024-10-10 3674 3902 -228 -228 113. BCE INC 2024-08-12 2024-10-11 3722 3937 -215 -215 930. BCE INC 2024-08-12 2024-10-11 30522 32401 -1879 -1879 231. BCE INC 2024-11-11 2024-11-13 6282 6553 -271 -271 75. BCE INC 2024-11-11 2024-11-14 2046 2127 -81 -81 306. BCE INC 2024-11-11 2024-11-21 8133 8680 -547 -547 324. BCE INC 2024-11-11 2024-12-03 8825 9191 -366 -366 358.21 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2024-07-25 2024-07-25 358 358 365.8 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2024-08-26 2024-08-26 366 366 359.32 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2024-09-25 2024-09-25 359 359 328.06 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2024-10-25 2024-10-25 328 328 335.46 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2024-11-25 2024-11-25 335 335 314.39 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2024-12-26 2024-12-26 314 314 314.16 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-01-27 314 314 299.35 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-02-25 299 299 276.52 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-03-25 277 277 277.23 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-04-25 277 277 268.12 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-05-27 268 268 248.01 BMW VEHICLE OWN ABS 2022 A A3 03.210%AUG25 26 2025-06-25 248 248 6000. 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ENSTAR GROUP LTD NEW MONEY SER D 2023-10-25 2025-03-28 448 502 -54 -54 5. ENSTAR GROUP LTD NEW MONEY SER D 2024-02-01 2025-03-28 107 128 -21 -21 10. ENSTAR GROUP LTD NEW MONEY SER D 2024-02-02 2025-03-28 213 255 -42 -42 26. ENSTAR GROUP LTD NEW MONEY SER D 2023-09-21 2025-03-28 555 637 -82 -82 60. ENTERGY CORP NEW COM 2023-07-18 2024-11-13 8837 5872 2965 2965 59. ENTERGY CORP NEW COM 2023-11-16 2024-11-21 8927 5807 3120 3120 57. ENTERGY CORP NEW COM 2023-11-16 2025-02-20 4892 2805 2087 2087 16. ENTERGY CORP NEW COM 2023-12-05 2025-02-20 1373 811 562 562 63. ENTERGY CORP NEW COM 2023-11-16 2025-04-08 5004 3100 1904 1904 34. ENTERGY CORP NEW COM 2023-07-18 2025-04-08 2701 1664 1037 1037 97. ENTERGY CORP NEW COM 2023-11-16 2025-05-06 8153 4773 3380 3380 131. ENTERGY CORP NEW COM 2023-11-16 2025-05-15 10718 6447 4271 4271 10. EQUIFAX INC 2024-08-05 2024-10-22 2723 2833 -110 -110 2. EQUIFAX INC 2024-05-13 2024-12-05 521 490 31 31 1. EQUIFAX INC 2024-05-14 2024-12-05 260 248 12 12 1. EQUIFAX INC 2024-05-10 2024-12-05 260 242 18 18 2. EQUIFAX INC 2024-08-05 2025-01-10 485 567 -82 -82 5. EQUIFAX INC 2024-05-20 2025-02-03 1332 1258 74 74 6. EQUIFAX INC 2024-05-15 2025-02-03 1598 1516 82 82 1. EQUIFAX INC 2024-05-16 2025-02-03 266 250 16 16 9. EQUIFAX INC 2024-05-17 2025-04-11 1937 2236 -299 -299 7. EQUIFAX INC 2024-05-14 2025-04-11 1507 1734 -227 -227 4. EQUIFAX INC 2024-05-16 2025-04-11 861 1002 -141 -141 11. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2024-02-01 2024-11-15 203 192 11 11 56. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2024-02-01 2025-03-28 958 977 -19 -19 26. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2024-02-02 2025-03-28 445 467 -22 -22 53. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2024-02-05 2025-03-28 906 952 -46 -46 51. EXXON MOBIL CORPORATION 2024-12-03 2024-12-09 5844 6005 -161 -161 77. EXXON MOBIL CORPORATION 2024-11-13 2024-12-09 8823 9378 -555 -555 78. EXXON MOBIL CORPORATION 2024-11-21 2024-12-09 8938 9492 -554 -554 4. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-23 2024-10-04 2342 1969 373 373 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-11 2024-10-04 1757 1509 248 248 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-03-12 2024-10-04 1171 993 178 178 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-04-23 2024-10-09 2915 2461 454 454 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-08 2024-12-05 6124 1865 4259 4259 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-07-23 2025-02-03 3462 2454 1008 1008 9. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-25 2025-04-11 4905 5629 -724 -724 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-08 2025-05-27 1270 373 897 897 377.24 FHLMC SB 1215 06%2039 2025-01-27 2024-12-31 377 377 413.31 FHLMC SB 1215 06%2039 2025-02-25 413 413 322.17 FHLMC SB 1215 06%2039 2025-03-25 322 322 554.02 FHLMC SB 1215 06%2039 2025-04-25 554 554 527.16 FHLMC SB 1215 06%2039 2025-05-27 527 527 450.5 FHLMC SB 1215 06%2039 2025-06-25 451 451 84.19 FHLMC SB 8353 05 50%2040 2025-01-27 2024-12-31 84 84 44.92 FHLMC SB 8353 05 50%2040 2025-02-25 45 45 40.93 FHLMC SB 8353 05 50%2040 2025-03-25 41 41 58.1 FHLMC SB 8353 05 50%2040 2025-04-25 58 58 73.95 FHLMC SB 8353 05 50%2040 2025-05-27 74 74 65.48 FHLMC SB 8353 05 50%2040 2025-06-25 65 65 471.83 FHLMC SB 8327 05%2039 2024-10-25 2024-10-25 472 472 524.1 FHLMC SB 8327 05%2039 2024-11-25 2024-11-25 524 524 524.1 FHLMC SB 8327 05%2039 2024-11-25 2024-11-25 524 524 524.1 FHLMC SB 8327 05%2039 2024-11-25 2024-11-25 524 524 25000. FHLMC SB 8327 05%2039 2024-09-16 2024-12-09 23354 23087 267 267 313.03 FHLMC SB 8327 05%2039 2024-12-26 2024-12-26 313 313 98.46 FHLMC SB 8327 05%2039 2024-12-26 2024-12-26 98 98 313.03 FHLMC SB 8327 05%2039 2024-12-26 2024-12-26 313 313 1088.06 FHLMC SB 8328 05 50%2039 2024-10-25 2024-10-25 1088 1088 1239.93 FHLMC SB 8328 05 50%2039 2024-11-25 2024-11-25 1240 1240 31000. FHLMC SB 8328 05 50%2039 2024-09-16 2024-12-09 27578 27966 -388 -388 541.31 FHLMC SB 8328 05 50%2039 2024-12-26 2024-12-26 541 541 13.11 FHLMC SB 8371 05%2040 2025-05-27 13 13 14.5 FHLMC SB 8371 05%2040 2025-06-25 15 15 245.97 FHLMC SB 8373 06%2040 2025-03-25 246 246 354.45 FHLMC SB 8373 06%2040 2025-04-25 354 354 901.55 FHLMC SB 8373 06%2040 2025-05-27 902 902 423.01 FHLMC SB 8373 06%2040 2025-06-25 423 423 548.91 FNMA PMA5507 05%2039 2024-12-26 2024-12-26 549 549 204.76 FNMA PMA5507 05%2039 2025-01-27 2024-12-31 205 205 495.92 FNMA PMA5507 05%2039 2025-02-25 496 496 258.55 FNMA PMA5507 05%2039 2025-03-25 259 259 308.22 FNMA PMA5507 05%2039 2025-04-25 308 308 333.82 FNMA PMA5507 05%2039 2025-05-27 334 334 114.91 FNMA PMA5507 05%2039 2025-06-25 115 115 30000. FNMA PMA5559 05 50%2039 2025-01-15 2025-02-19 28067 28067 1190.33 FNMA PMA5559 05 50%2039 2025-02-25 1190 1190 188.29 FNMA PMA5559 05 50%2039 2025-03-25 188 188 456.11 FNMA PMA5559 05 50%2039 2025-04-25 456 456 231.47 FNMA PMA5559 05 50%2039 2025-05-27 231 231 244.18 FNMA PMA5559 05 50%2039 2025-06-25 244 244 496.18 FNMA PMA5590 05%2040 2025-02-25 496 496 256.84 FNMA PMA5590 05%2040 2025-03-25 257 257 314.56 FNMA PMA5590 05%2040 2025-04-25 315 315 226.93 FNMA PMA5590 05%2040 2025-05-27 227 227 615.01 FNMA PMA5590 05%2040 2025-06-25 615 615 379.5 FNMA PMA5652 05 50%2040 2025-03-25 380 380 1184.83 FNMA PMA5652 05 50%2040 2025-04-25 1185 1185 687.6 FNMA PMA5652 05 50%2040 2025-05-27 688 688 557.53 FNMA PMA5652 05 50%2040 2025-06-25 558 558 305.66 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2024-07-16 2024-07-16 306 306 383.7 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2024-08-16 2024-08-16 384 384 378.19 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2024-09-16 2024-09-16 378 378 369.2 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2024-10-16 2024-10-16 369 369 382.42 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2024-11-18 2024-11-18 382 382 343.07 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2024-12-16 2024-12-16 343 343 343.5 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-02-18 344 344 305.96 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-03-17 306 306 329.72 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-04-16 330 330 312.48 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-05-16 312 312 307.33 GM FINANCIAL CO ABS 2022 3 A3 03.640%APR16 27 2025-06-16 307 307 8. GE VERNOVA INC 2024-10-11 2024-11-25 2739 2134 605 605 1. GE VERNOVA INC 2024-10-11 2024-12-04 338 267 71 71 4. GE VERNOVA INC 2024-10-09 2024-12-05 1411 1066 345 345 2. GE VERNOVA INC 2024-10-09 2025-04-30 731 533 198 198 4. GE VERNOVA INC 2024-10-09 2025-06-06 1933 1066 867 867 1. GENERAL DYNAMICS CORP 2022-02-23 2024-08-05 283 217 66 66 4. GENERAL DYNAMICS CORP 2022-02-23 2024-12-05 1107 868 239 239 2. GENERAL DYNAMICS CORP 2024-11-04 2025-01-10 522 589 -67 -67 12. GENERAL DYNAMICS CORP 2022-02-23 2025-04-30 3244 2603 641 641 21. GILEAD SCIENCES INC 2022-04-01 2024-11-13 1946 1246 700 700 51. GILEAD SCIENCES INC 2024-08-23 2024-11-13 4726 3922 804 804 90. GILEAD SCIENCES INC 2022-04-01 2025-01-16 8202 5339 2863 2863 20. GILEAD SCIENCES INC 2022-03-11 2025-02-20 2189 1180 1009 1009 61. GILEAD SCIENCES INC 2022-04-01 2025-02-20 6676 3619 3057 3057 63. GILEAD SCIENCES INC 2022-03-11 2025-04-17 6559 3716 2843 2843 16. GILEAD SCIENCES INC 2024-05-13 2025-04-17 1666 1062 604 604 71. GILEAD SCIENCES INC 2024-05-13 2025-05-15 7091 4713 2378 2378 44. GILEAD SCIENCES INC 2024-05-13 2025-06-06 4908 2921 1987 1987 11. HDFC BANK LTD ADR 2024-09-25 2024-10-11 670 729 -59 -59 7. HDFC BANK LTD ADR 2024-09-26 2024-10-11 427 462 -35 -35 6. HDFC BANK LTD ADR 2023-09-27 2025-04-22 445 351 94 94 1000. HOME DEPOT INC 2024-07-18 2024-09-11 1020 1007 13 13 407.4 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27 2025-05-15 407 407 530.3 HONDA AUTO RECE ABS 2023 2 A3 04.930%NOV15 27 2025-06-16 530 530 67.44 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2025-05-19 67 67 64.36 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28 2025-06-18 64 64 455. HUNTNGTN BANCSHS INC MD 2023-11-16 2024-11-21 7981 4985 2996 2996 14. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-09-29 2025-04-22 233 236 -3 -3 5. INTUITIVE SURGICAL INC 2017-10-12 2024-12-05 2735 605 2130 2130 7. INTUITIVE SURGICAL INC 2023-11-16 2025-01-24 4069 2080 1989 1989 1. INTUITIVE SURGICAL INC 2017-10-12 2025-04-04 466 121 345 345 1. INTUITIVE SURGICAL INC 2017-10-12 2025-04-30 508 121 387 387 12. ISHARES RUSSELL 1000 GROWTH 2024-07-12 2024-08-05 4007 4497 -490 -490 2. ISHARES RUSSELL 1000 GROWTH 2024-07-12 2024-08-12 693 750 -57 -57 33. ISHARES RUSSELL 1000 GROWTH 2024-10-11 2024-11-11 13128 12546 582 582 24. ISHARES RUSSELL 1000 GROWTH 2024-12-09 2025-02-10 9898 9885 13 13 89. ISHARES RUSSELL 1000 GROWTH 2025-01-10 2025-02-10 36706 35476 1230 1230 17. ISHARES RUSSELL 1000 GROWTH 2025-04-11 2025-05-01 6351 5852 499 499 373. ISHARES RUSSELL 1000 GROWTH 2025-04-11 2025-05-12 144425 128390 16035 16035 506. ISHARES MSCI ACWI EX US ETF 2024-07-16 2024-08-14 27068 27744 -676 -676 14. ISHARES MSCI ACWI EX US ETF 2024-10-11 2024-11-13 748 793 -45 -45 8. ISHARES MSCI ACWI EX US ETF 2024-10-14 2024-11-13 427 452 -25 -25 222. ISHARES MSCI ACWI EX US ETF 2024-10-14 2024-11-13 11862 12544 -682 -682 14. ISHARES MSCI ACWI EX US ETF 2024-12-10 2025-01-10 722 819 -97 -97 222. ISHARES MSCI ACWI EX US ETF 2024-12-10 2025-01-10 11448 12950 -1502 -1502 899. ISHARES MSCI ACWI EX US ETF 2025-04-15 2025-05-19 53158 48960 4198 4198 89. ISHARES MSCI ACWI EX US ETF 2025-04-22 2025-05-19 5263 4907 356 356 .4 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-12-13 2025-03-31 2 2 24. JOHNSON & JOHNSON 2024-10-11 2024-12-09 3582 3884 -302 -302 100. JOHNSON & JOHNSON 2024-08-23 2024-12-09 14927 16330 -1403 -1403 31. JOHNSON & JOHNSON 2024-10-10 2024-12-09 4627 4981 -354 -354 55. JOHNSON & JOHNSON 2024-11-13 2024-12-09 8210 8432 -222 -222 49. JOHNSON & JOHNSON 2024-11-21 2024-12-09 7314 7535 -221 -221 35. JOHNSON & JOHNSON 2024-09-12 2024-12-09 5224 5734 -510 -510 26. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-05-30 2024-10-23 533 513 20 20 3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-05-31 2024-11-15 59 60 -1 -1 5. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-05-30 2024-11-15 98 99 -1 -1 41. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-12-28 2025-03-28 766 786 -20 -20 1. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-02-01 2025-03-28 19 20 -1 -1 19. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-11-28 2025-03-28 355 351 4 4 31. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-11-29 2025-03-28 579 580 -1 -1 3. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-02-02 2025-03-28 56 59 -3 -3 11. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-02-05 2025-03-28 206 216 -10 -10 4. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-02-06 2025-03-28 75 79 -4 -4 25. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-06-22 2025-03-28 467 477 -10 -10 1. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-05-31 2025-03-28 19 20 -1 -1 42. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-06-21 2025-03-28 785 796 -11 -11 16. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-06-23 2025-03-28 299 307 -8 -8 5. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2023-06-26 2025-03-28 93 96 -3 -3 30. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-09-29 2024-09-11 681 581 100 100 7. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-09-29 2024-09-12 159 135 24 24 23. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-09-29 2024-10-23 517 445 72 72 44. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-09-29 2024-11-06 958 851 107 107 10. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-09-29 2024-11-15 215 194 21 21 12. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2023-11-13 2025-03-28 243 236 7 7 68. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-09-29 2025-03-28 1380 1316 64 64 5. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2023-03-14 2025-03-28 101 102 -1 -1 18. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2023-03-15 2025-03-28 365 369 -4 -4 12. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2023-03-16 2025-03-28 243 249 -6 -6 51. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-11-30 2025-03-28 1035 997 38 38 33. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-12-28 2025-03-28 670 623 47 47 62. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-09-29 2024-10-23 1357 1169 188 188 10. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-06-23 2024-10-23 219 260 -41 -41 18. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2021-03-15 2024-10-23 394 454 -60 -60 6. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-09-29 2024-11-06 127 113 14 14 10. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-09-29 2024-11-07 211 189 22 22 13. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-09-29 2024-11-08 276 245 31 31 4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-09-29 2024-11-11 85 75 10 10 3. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-09-29 2024-11-12 63 57 6 6 10. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-09-29 2024-11-15 210 189 21 21 15. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-11-13 2025-03-28 299 291 8 8 60. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-09-29 2025-03-28 1197 1132 65 65 4. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-01-19 2025-03-28 80 83 -3 -3 2. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-01-20 2025-03-28 40 42 -2 -2 7. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-01-23 2025-03-28 140 149 -9 -9 8. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-01-24 2025-03-28 160 171 -11 -11 13. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-03-14 2025-03-28 259 261 -2 -2 7. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-03-15 2025-03-28 140 140 35. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-11-30 2025-03-28 698 671 27 27 48. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2022-12-28 2025-03-28 958 896 62 62 12. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-09-13 2025-03-28 239 236 3 3 8. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2024-04-02 2024-11-15 203 202 1 1 11. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2024-04-02 2025-03-28 277 278 -1 -1 59. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2024-04-03 2025-03-28 1486 1491 -5 -5 5. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2024-04-04 2025-03-28 126 127 -1 -1 14. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2024-10-25 2025-03-28 353 360 -7 -7 47. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2024-10-23 2025-03-28 1184 1201 -17 -17 24. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 2024-10-24 2025-03-28 605 615 -10 -10 17. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2022-09-29 2024-08-05 420 415 5 5 36. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2022-09-29 2024-08-06 893 879 14 14 13. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2022-09-29 2024-11-15 326 317 9 9 8. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2023-11-13 2025-03-28 199 188 11 11 25. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2023-12-07 2025-03-28 622 613 9 9 63. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2023-12-06 2025-03-28 1568 1534 34 34 68. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2022-09-29 2025-03-28 1692 1661 31 31 25. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2023-03-15 2025-03-28 622 617 5 5 19. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2023-03-29 2025-03-28 473 471 2 2 27. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2024-09-11 2025-03-28 672 686 -14 -14 24. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2024-11-06 2025-03-28 597 604 -7 -7 11. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 2024-09-12 2025-03-28 274 280 -6 -6 3. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES 2023-06-13 2024-11-15 58 55 3 3 1. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES 2023-06-12 2024-11-15 19 18 1 1 48. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES 2023-06-13 2025-03-28 869 876 -7 -7 8. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES 2024-12-11 2025-03-28 145 160 -15 -15 12. KKR GROUP FINC CO IX LLC SUBORDINATED NOTES 2024-12-10 2025-03-28 217 235 -18 -18 599. KENVUE INC 2024-05-13 2024-07-12 10778 12363 -1585 -1585 370. KENVUE INC 2023-11-21 2024-07-12 6657 7389 -732 -732 361. KENVUE INC 2023-10-19 2024-07-12 6495 7238 -743 -743 4. KEYCORP FXD-RATE RESET NON CUM 2022-08-17 2024-11-15 100 101 -1 -1 8. KEYCORP FXD-RATE RESET NON CUM 2022-08-17 2025-03-28 195 202 -7 -7 4. KEYCORP FXD-RATE RESET NON CUM 2024-10-23 2025-03-28 97 101 -4 -4 23. KEYCORP FXD-RATE RESET NON CUM 2022-11-30 2025-03-28 560 568 -8 -8 15. KEYCORP FXD-RATE RESET NON CUM 2023-03-30 2025-03-28 365 329 36 36 7. KEYCORP FXD-RATE RESET NON CUM 2024-10-23 2025-03-28 170 175 -5 -5 8. KEYCORP FXD-RATE RESET NON CUM 2024-10-24 2025-03-28 195 200 -5 -5 58. KIMBERLY CLARK CORP 2023-11-16 2024-07-24 8027 7069 958 958 61. KIMBERLY CLARK CORP 2023-11-16 2024-08-13 8435 7435 1000 1000 63. KIMBERLY CLARK CORP 2023-11-16 2024-09-12 8946 7678 1268 1268 3. ELI LILLY CO 2024-03-28 2024-07-23 2608 2367 241 241 4. ELI LILLY CO 2024-03-28 2024-09-05 3663 3155 508 508 4. ELI LILLY CO 2024-03-28 2024-11-04 3250 3155 95 95 3. ELI LILLY CO 2024-10-09 2024-11-04 2437 2753 -316 -316 5. ELI LILLY CO 2022-05-05 2024-12-05 4124 1458 2666 2666 2. ELI LILLY CO 2025-01-24 2025-02-03 1612 1568 44 44 2. ELI LILLY CO 2024-12-30 2025-02-03 1612 1547 65 65 2. ELI LILLY CO 2024-04-15 2025-02-26 1815 1526 289 289 3. ELI LILLY CO 2024-12-30 2025-02-26 2722 2321 401 401 6. ELI LILLY CO 2024-04-15 2025-04-11 4346 4578 -232 -232 6. ELI LILLY CO 2025-03-28 2025-04-11 4346 4949 -603 -603 6. LINCOLN NATL CORPORATION NON- CUM SERIES D 2022-11-17 2024-11-15 166 158 8 8 15. LINCOLN NATL CORPORATION NON- CUM SERIES D 2022-11-17 2025-03-28 401 394 7 7 41. LINCOLN NATL CORPORATION NON- CUM SERIES D 2022-11-18 2025-03-28 1096 1088 8 8 5. LOWES COMPANIES INC 2023-12-15 2024-12-05 1353 1129 224 224 39. LOWES COMPANIES INC 2023-12-15 2025-05-27 8755 8803 -48 -48 6. M&T BANK CORP NON-CUM PFD STK SER J 2024-05-22 2024-11-15 165 152 13 13 76. M&T BANK CORP NON-CUM PFD STK SER J 2024-05-22 2025-03-28 2024 1921 103 103 2. M&T BANK CORP NON-CUM PFD STK SER J 2024-09-11 2025-03-28 53 54 -1 -1 4. M&T BANK CORP NON-CUM PFD STK SER J 2024-09-12 2025-03-28 107 109 -2 -2 15. M&T BANK CORP NON-CUM PFD STK SER J 2024-10-23 2025-03-28 400 415 -15 -15 16. M&T BANK CORP NON-CUM PFD STK SER J 2024-09-13 2025-03-28 426 440 -14 -14 12000. WARNERMEDIA HOLDI 6.41% 26 COMPANY GUARNT GLB 2023-12-26 2025-02-07 12000 12000 22. MARVELL TECH INC 2025-02-26 2025-04-11 1163 2111 -948 -948 80. MARVELL TECH INC 2025-01-24 2025-04-11 4229 10048 -5819 -5819 71. MARVELL TECH INC 2025-05-12 2025-05-27 4515 4513 2 2 4. MASTERCARD INC 2017-12-01 2024-12-05 2105 599 1506 1506 1. MASTERCARD INC 2017-12-01 2025-04-16 520 150 370 370 82.8 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-04-15 83 83 752.94 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-05-15 753 753 701.57 MERCEDES-BENZ A ABS 2021 1 A4 00.730%DEC15 27 2025-06-16 702 702 50. METLIFE INC NON-CUM PFD STK SER F 2025-03-11 2025-03-28 1000 1006 -6 -6 2. METLIFE INC NON-CUM PFD STK SER F 2025-01-21 2025-03-28 40 42 -2 -2 28. METLIFE INC NON-CUM PFD STK SER F 2025-01-22 2025-03-28 560 592 -32 -32 23. METLIFE INC NON-CUM PFD STK SER F 2024-12-11 2025-03-28 460 486 -26 -26 29. METLIFE INC NON-CUM PFD STK SER F 2024-12-10 2025-03-28 580 604 -24 -24 6. METLIFE INC NON-CUM PFD STK SER E 2023-06-21 2024-11-15 147 147 26. METLIFE INC NON-CUM PFD STK SER E 2024-04-23 2025-03-28 617 617 17. METLIFE INC NON-CUM PFD STK SER E 2024-05-22 2025-03-28 403 408 -5 -5 6. METLIFE INC NON-CUM PFD STK SER E 2024-05-23 2025-03-28 142 144 -2 -2 6. METLIFE INC NON-CUM PFD STK SER E 2024-06-11 2025-03-28 142 143 -1 -1 23. METLIFE INC NON-CUM PFD STK SER E 2023-06-21 2025-03-28 546 563 -17 -17 14. METLIFE INC NON-CUM PFD STK SER E 2023-06-22 2025-03-28 332 343 -11 -11 13. MICROSOFT CORPORATION 2024-11-12 2024-11-25 5444 5446 -2 -2 1. MICROSOFT CORPORATION 2024-06-10 2024-11-25 419 427 -8 -8 37. MICROSOFT CORPORATION 2018-01-30 2024-12-05 16375 3444 12931 12931 1. MICROSOFT CORPORATION 2024-04-08 2025-01-24 444 426 18 18 2. MICROSOFT CORPORATION 2024-05-14 2025-02-03 821 829 -8 -8 4. MICROSOFT CORPORATION 2024-04-05 2025-02-03 1641 1689 -48 -48 3. MICROSOFT CORPORATION 2024-05-13 2025-02-03 1231 1245 -14 -14 2. MICROSOFT CORPORATION 2024-04-08 2025-02-03 821 852 -31 -31 4. MICROSOFT CORPORATION 2024-09-05 2025-03-25 1574 1636 -62 -62 1. MICROSOFT CORPORATION 2024-05-10 2025-03-25 394 413 -19 -19 4. MICROSOFT CORPORATION 2025-02-26 2025-03-25 1574 1654 -80 -80 7. MICROSOFT CORPORATION 2018-01-30 2025-03-28 2711 652 2059 2059 7. MICROSOFT CORPORATION 2024-09-05 2025-04-11 2696 2863 -167 -167 11. MICROSOFT CORPORATION 2024-03-12 2025-04-11 4236 4539 -303 -303 11. MICRON TECHNOLOGY INC 2024-01-26 2024-12-05 1122 968 154 154 40. MICRON TECHNOLOGY INC 2024-01-26 2024-12-30 3421 3519 -98 -98 17. MICRON TECHNOLOGY INC 2024-01-29 2024-12-30 1454 1508 -54 -54 9. MICRON TECHNOLOGY INC 2024-01-30 2024-12-30 770 795 -25 -25 24. MICRON TECHNOLOGY INC 2024-10-09 2024-12-30 2053 2425 -372 -372 18. MONGODB INC CL A 2024-07-01 2024-07-12 4454 4661 -207 -207 4. MONGODB INC CL A 2023-10-20 2024-10-11 1183 1424 -241 -241 14. MONGODB INC CL A 2023-10-19 2024-10-11 4139 5057 -918 -918 3. MONGODB INC CL A 2024-04-08 2024-10-11 887 1086 -199 -199 3. MONGODB INC CL A 2024-04-05 2024-10-11 887 1067 -180 -180 2. MONGODB INC CL A 2024-11-25 2024-12-04 684 698 -14 -14 1. MONGODB INC CL A 2024-06-11 2024-12-05 337 226 111 111 2. MONGODB INC CL A 2024-11-11 2025-01-10 483 594 -111 -111 5. MONGODB INC CL A 2024-11-11 2025-01-10 1207 1450 -243 -243 21. MONGODB INC CL A 2024-11-25 2025-01-10 5070 7330 -2260 -2260 14. MONGODB INC CL A 2024-06-11 2025-04-11 2261 3161 -900 -900 3. MONGODB INC CL A 2024-06-11 2025-04-11 485 1058 -573 -573 11. MONGODB INC CL A 2025-03-25 2025-04-11 1777 2189 -412 -412 18. MONGODB INC CL A 2025-02-10 2025-04-11 2907 5141 -2234 -2234 47. MORGAN STANLEY 2024-10-02 2024-11-21 6295 4928 1367 1367 18. MORGAN STANLEY 2024-10-01 2024-11-21 2411 1877 534 534 53. MORGAN STANLEY 2024-07-24 2024-12-03 6950 5461 1489 1489 11. MORGAN STANLEY 2024-10-01 2024-12-03 1442 1147 295 295 24. MORGAN STANLEY 2024-07-24 2025-02-20 3206 2473 733 733 15. MORGAN STANLEY 2024-08-14 2025-02-20 2004 1474 530 530 8. MORGAN STANLEY NEW MONEY SER I 2022-09-29 2024-11-15 203 200 3 3 7. MORGAN STANLEY NEW MONEY SER I 2023-11-13 2025-03-28 177 171 6 6 6. MORGAN STANLEY NEW MONEY SER I 2022-10-19 2025-03-28 152 146 6 6 15. MORGAN STANLEY NEW MONEY SER I 2022-10-20 2025-03-28 379 365 14 14 3. MORGAN STANLEY NEW MONEY SER I 2022-10-21 2025-03-28 76 73 3 3 43. MORGAN STANLEY NEW MONEY SER I 2022-09-29 2025-03-28 1086 1073 13 13 27. MORGAN STANLEY NEW MONEY SER I 2023-05-10 2025-03-28 682 674 8 8 11. MORGAN STANLEY NEW MONEY SER I 2023-05-30 2025-03-28 278 271 7 7 15. MORGAN STANLEY NEW MONEY SER I 2023-09-20 2025-03-28 379 374 5 5 6. MORGAN STANLEY NEW MONEY SER I 2024-10-23 2025-03-28 152 153 -1 -1 28. MORGAN STANLEY NEW MONEY SER I 2024-10-24 2025-03-28 707 716 -9 -9 4. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2023-09-29 2024-11-15 101 103 -2 -2 24. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2023-10-18 2025-03-28 615 603 12 12 34. MORGAN STANLEY FIXED-FLTG SER E NON-CUM 2023-09-29 2025-03-28 871 879 -8 -8 5. MORGAN STANLEY NEW MONEY SER K 2017-01-25 2024-11-15 126 127 -1 -1 5. MORGAN STANLEY NEW MONEY SER K 2017-01-25 2024-11-15 126 127 -1 -1 7. MORGAN STANLEY NEW MONEY SER K 2023-11-13 2025-03-28 170 161 9 9 40. MORGAN STANLEY NEW MONEY SER K 2017-01-25 2025-03-28 973 1012 -39 -39 1. MORGAN STANLEY NEW MONEY SER K 2018-11-01 2025-03-28 24 25 -1 -1 19. MORGAN STANLEY NEW MONEY SER K 2021-06-23 2025-03-28 462 571 -109 -109 1. MORGAN STANLEY NEW MONEY SER K 2021-11-08 2025-03-28 24 30 -6 -6 45. MORGAN STANLEY NEW MONEY SER K 2022-11-01 2025-03-28 1095 1038 57 57 61. MORGAN STANLEY NEW MONEY SER K 2023-03-22 2025-03-28 1484 1489 -5 -5 6. MORGAN STANLEY NEW MONEY SER K 2024-09-11 2025-03-28 146 153 -7 -7 21. MORGAN STANLEY NEW MONEY SER Q 2024-08-05 2024-09-03 559 548 11 11 6. MORGAN STANLEY NEW MONEY SER Q 2024-08-05 2024-09-04 160 156 4 4 6. MORGAN STANLEY NEW MONEY SER Q 2024-08-05 2024-11-15 158 156 2 2 32. MORGAN STANLEY NEW MONEY SER Q 2024-08-05 2025-03-28 837 834 3 3 68. MORGAN STANLEY NEW MONEY SER Q 2024-08-06 2025-03-28 1780 1776 4 4 27. MORGAN STANLEY NEW MONEY SER Q 2024-10-23 2025-03-28 707 723 -16 -16 12. MORGAN STANLEY NEW MONEY SER Q 2025-01-30 2025-03-28 314 312 2 2 4. MORGAN STANLEY NEW MONEY SER P 2023-03-23 2024-11-15 105 102 3 3 46. MORGAN STANLEY NEW MONEY SER P 2023-03-23 2025-03-28 1186 1178 8 8 16. MORGAN STANLEY NEW MONEY SER P 2024-09-03 2025-03-28 413 415 -2 -2 26. MORGAN STANLEY NEW MONEY SER P 2023-09-20 2025-03-28 670 674 -4 -4 20. MORGAN STANLEY NON-CUM PFD STK SER O 2022-12-30 2024-10-23 399 342 57 57 15. MORGAN STANLEY NON-CUM PFD STK SER O 2023-01-11 2024-10-23 299 276 23 23 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-01-11 2024-11-15 77 74 3 3 1. MORGAN STANLEY NON-CUM PFD STK SER O 2023-01-11 2025-03-28 18 18 4. MORGAN STANLEY NON-CUM PFD STK SER O 2023-01-12 2025-03-28 73 74 -1 -1 32. MORGAN STANLEY NON-CUM PFD STK SER O 2023-03-14 2025-03-28 588 596 -8 -8 64. MORGAN STANLEY NON-CUM PFD STK SER O 2023-03-15 2025-03-28 1176 1186 -10 -10 17. MORGAN STANLEY NON-CUM PFD STK SER O 2024-12-10 2025-03-28 312 321 -9 -9 10. MORGAN STANLEY NON-CUM PFD STK SER O 2024-12-11 2025-03-28 184 193 -9 -9 9. MORGAN STANLEY FIX-FLT PFD STK SER F 2021-06-23 2024-11-15 228 260 -32 -32 8. MORGAN STANLEY FIX-FLT PFD STK SER F 2023-11-13 2025-03-28 204 200 4 4 8. MORGAN STANLEY FIX-FLT PFD STK SER F 2024-04-02 2025-03-28 204 203 1 1 25. MORGAN STANLEY FIX-FLT PFD STK SER F 2024-04-03 2025-03-28 637 636 1 1 2. MORGAN STANLEY FIX-FLT PFD STK SER F 2021-06-23 2025-03-28 51 58 -7 -7 1. MORGAN STANLEY FIX-FLT PFD STK SER F 2021-11-08 2025-03-28 25 28 -3 -3 6. MORGAN STANLEY FIX-FLT PFD STK SER F 2022-11-10 2025-03-28 153 154 -1 -1 10. MORGAN STANLEY FIX-FLT PFD STK SER F 2023-09-26 2025-03-28 255 255 26. MORGAN STANLEY FIX-FLT PFD STK SER F 2023-07-14 2025-03-28 662 663 -1 -1 18. MORGAN STANLEY FIX-FLT PFD STK SER F 2023-07-17 2025-03-28 458 460 -2 -2 24. MORGAN STANLEY FIX-FLT PFD STK SER F 2023-07-18 2025-03-28 611 617 -6 -6 1. MORGAN STANLEY FIX-FLT PFD STK SER F 2023-07-19 2025-03-28 25 26 -1 -1 12. MORGAN STANLEY FIX-FLT PFD STK SER F 2024-09-11 2025-03-28 306 305 1 1 18. MORGAN STANLEY FIX-FLT PFD STK SER F 2024-09-12 2025-03-28 458 458 2969.6 NATIONAL GRID PLC SHS ADR 2024-07-03 2024-07-03 2970 2970 11. NATIONAL STORAGE AFFILIA NEW MONEY SER A 2022-09-29 2024-11-15 257 256 1 1 76. NATIONAL STORAGE AFFILIA NEW MONEY SER A 2022-09-29 2025-03-28 1675 1766 -91 -91 6. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2023-06-21 2024-11-15 149 150 -1 -1 7. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2024-04-02 2025-03-28 160 174 -14 -14 14. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2024-04-03 2025-03-28 322 349 -27 -27 43. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2023-06-22 2025-03-28 988 1085 -97 -97 6. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2023-06-21 2025-03-28 137 150 -13 -13 8. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2023-06-23 2025-03-28 183 201 -18 -18 6000. NEXTERA ENERGY CA 6.05% 25 COMPANY GUARNT GLB 2023-10-16 2025-03-03 6000 6000 5000. NEXTERA ENERGY CAPITAL 2023-10-16 2024-09-11 5047 4978 69 69 3. NOVO-NORDISK A S ADR 2024-06-10 2024-08-05 376 429 -53 -53 11. NOVO-NORDISK A S ADR 2024-06-10 2024-12-05 1198 1575 -377 -377 21. NOVO-NORDISK A S ADR 2024-10-04 2024-12-09 2333 2405 -72 -72 11. NOVO-NORDISK A S ADR 2024-06-10 2024-12-09 1222 1535 -313 -313 9. NOVO-NORDISK A S ADR 2024-06-10 2024-12-09 1000 1288 -288 -288 47. NOVO-NORDISK A S ADR 2024-06-11 2024-12-09 5221 6666 -1445 -1445 3. NOVO-NORDISK A S ADR 2024-11-25 2024-12-09 333 316 17 17 19. NOVO-NORDISK A S ADR 2025-01-24 2025-02-26 1717 1664 53 53 18. NOVO-NORDISK A S ADR 2025-01-24 2025-03-25 1336 1576 -240 -240 87. NOVO-NORDISK A S ADR 2025-01-10 2025-03-25 6456 7566 -1110 -1110 56. NVIDIA CORP 00 2024-07-23 2024-10-09 7420 6930 490 490 31. NVIDIA CORP 00 2024-07-23 2024-10-22 4420 3836 584 584 9. NVIDIA CORP 00 2024-10-04 2024-10-22 1283 1108 175 175 106. NVIDIA CORP 00 2024-06-11 2024-12-05 15476 15476 15476 45. NVIDIA CORP 00 2024-11-25 2025-01-24 6577 6225 352 352 34. NVIDIA CORP 00 2024-12-30 2025-03-25 4097 4602 -505 -505 2. NVIDIA CORP 00 2024-11-25 2025-03-25 241 277 -36 -36 26. NVIDIA CORP 00 2025-03-11 2025-03-25 3133 2824 309 309 9. NVIDIA CORP 00 2025-02-26 2025-03-25 1084 1185 -101 -101 4. NVIDIA CORP 00 2024-10-04 2025-04-11 442 492 -50 -50 27. NVIDIA CORP 00 2024-12-30 2025-04-11 2981 3654 -673 -673 41. NVIDIA CORP 00 2025-02-03 2025-04-11 4527 4692 -165 -165 56. NVIDIA CORP 00 2022-11-22 2025-05-27 7500 879 6621 6621 7. ORACLE SYS CORP 2024-10-07 2024-11-25 1351 1201 150 150 2. ORACLE SYS CORP 2024-10-07 2024-12-04 377 343 34 34 8. ORACLE SYS CORP 2024-10-04 2024-12-05 1499 1358 141 141 47. ORACLE SYS CORP 2024-10-04 2025-01-10 7357 7977 -620 -620 27. ORACLE SYS CORP 2024-10-07 2025-01-10 4226 4632 -406 -406 74. ORACLE SYS CORP 2025-02-10 2025-04-11 9715 13082 -3367 -3367 11. ORACLE SYS CORP 2025-02-26 2025-04-11 1444 1902 -458 -458 11000. ORACLE CORP 2023-10-16 2024-07-10 10838 10472 366 366 48. PNC FINCL SERVICES GROUP 2023-11-16 2024-12-03 10049 6178 3871 3871 1. PNC FINCL SERVICES GROUP 2025-01-07 2025-04-11 152 196 -44 -44 15. POSCO ADR 2022-09-29 2024-09-25 1043 569 474 474 45. PAYCHEX INC 2024-09-12 2025-02-25 6782 6012 770 770 60. PAYCHEX INC 2024-07-24 2025-04-08 8343 7417 926 926 38. PAYCHEX INC 2024-08-23 2025-04-17 5535 4937 598 598 5. PAYCHEX INC 2024-09-12 2025-04-17 728 668 60 60 4. PAYCHEX INC 2024-07-24 2025-04-17 583 494 89 89 25. PAYCHEX INC 2024-08-26 2025-04-17 3641 3272 369 369 15. PEPSICO INCORPORATED 2024-03-28 2024-07-01 2465 2629 -164 -164 6. PEPSICO INCORPORATED 2024-03-28 2024-07-12 999 1052 -53 -53 37. PEPSICO INCORPORATED 2024-10-10 2024-12-09 5963 6392 -429 -429 21. PEPSICO INCORPORATED 2024-10-11 2024-12-09 3384 3649 -265 -265 35. PEPSICO INCORPORATED 2024-10-01 2024-12-09 5640 5998 -358 -358 29. PEPSICO INCORPORATED 2024-08-23 2024-12-09 4674 5070 -396 -396 49. PEPSICO INCORPORATED 2024-08-21 2024-12-09 7897 8581 -684 -684 26. PEPSICO INCORPORATED 2024-08-14 2024-12-09 4190 4504 -314 -314 13. PEPSICO INCORPORATED 2024-08-13 2024-12-09 2095 2236 -141 -141 9. PEPSICO INCORPORATED 2024-08-13 2024-12-09 1450 1548 -98 -98 9. PEPSICO INCORPORATED 2024-12-30 2025-01-10 1303 1463 -160 -160 38. PEPSICO INCORPORATED 2022-09-14 2025-01-10 5502 6395 -893 -893 9. PEPSICO INCORPORATED 2023-10-19 2025-01-10 1303 1453 -150 -150 8. PEPSICO INCORPORATED 2024-03-12 2025-01-10 1158 1320 -162 -162 7. PEPSICO INCORPORATED 2025-02-10 2025-02-26 1067 1007 60 60 6. PEPSICO INCORPORATED 2025-02-10 2025-03-11 924 863 61 61 38. PEPSICO INCORPORATED 2025-01-10 2025-04-11 5440 6341 -901 -901 8. PEPSICO INCORPORATED 2025-01-10 2025-04-11 1145 1308 -163 -163 9. PEPSICO INCORPORATED 2025-01-10 2025-04-11 1289 1440 -151 -151 9. PEPSICO INCORPORATED 2025-01-10 2025-04-11 1289 1450 -161 -161 55. PEPSICO INCORPORATED 2025-02-10 2025-04-16 7776 7912 -136 -136 1344. PFIZER INC 2024-05-13 2024-12-09 35360 38412 -3052 -3052 219. PFIZER INC 2025-02-20 2025-04-11 4709 5660 -951 -951 1311. PFIZER INC 2025-01-10 2025-04-11 28188 35290 -7102 -7102 46. PHILIP MORRIS INTL INC 2016-11-16 2024-08-13 5401 4059 1342 1342 20. PHILIP MORRIS INTL INC 2020-02-25 2024-08-13 2348 1728 620 620 60. PHILIP MORRIS INTL INC 2020-02-25 2024-08-23 7198 5184 2014 2014 22. PHILIP MORRIS INTL INC 2020-02-25 2024-10-01 2650 1901 749 749 3. PHILIP MORRIS INTL INC 2020-02-24 2024-10-02 359 257 102 102 48. PHILIP MORRIS INTL INC 2020-02-25 2024-10-02 5751 4147 1604 1604 54. PHILIP MORRIS INTL INC 2018-04-20 2025-04-17 8809 4540 4269 4269 62. PHILIP MORRIS INTL INC 2018-04-20 2025-04-28 10456 5213 5243 5243 13. PHILIP MORRIS INTL INC 2018-04-20 2025-05-06 2258 1093 1165 1165 29. PHILIP MORRIS INTL INC 2018-06-20 2025-05-06 5036 2350 2686 2686 12. PHILIP MORRIS INTL INC 2018-08-15 2025-05-15 2025 985 1040 1040 30. PHILIP MORRIS INTL INC 2018-06-20 2025-05-15 5063 2431 2632 2632 24. PHILIP MORRIS INTL INC 2018-08-15 2025-06-06 4358 1971 2387 2387 5. PROCTER & GAMBLE CO 2022-12-22 2024-08-05 844 757 87 87 11. PROCTER & GAMBLE CO 2022-12-22 2024-12-05 1930 1666 264 264 13. PROCTER & GAMBLE CO 2024-10-09 2025-01-10 2081 2199 -118 -118 9. PROCTER & GAMBLE CO 2025-02-10 2025-02-26 1545 1503 42 42 12. PROCTER & GAMBLE CO 2024-02-05 2025-03-11 2083 1903 180 180 16. PROCTER & GAMBLE CO 2025-02-10 2025-03-25 2613 2672 -59 -59 13. PROCTER & GAMBLE CO 2022-12-22 2025-04-04 2232 1969 263 263 2. PROGRESSIVE CORP OHIO COM 2024-05-30 2024-08-05 418 410 8 8 4. PROGRESSIVE CORP OHIO COM 2023-05-12 2024-09-05 994 536 458 458 4. PROGRESSIVE CORP OHIO COM 2024-05-30 2024-09-05 994 819 175 175 8. PROGRESSIVE CORP OHIO COM 2022-09-14 2024-12-05 2103 1021 1082 1082 3. PROGRESSIVE CORP OHIO COM 2025-01-02 2025-02-26 826 722 104 104 11. PROGRESSIVE CORP OHIO COM 2024-12-30 2025-02-26 3030 2635 395 395 6. PROGRESSIVE CORP OHIO COM 2024-12-31 2025-03-11 1649 1435 214 214 1. PROGRESSIVE CORP OHIO COM 2024-01-22 2025-03-25 275 171 104 104 11. PROGRESSIVE CORP OHIO COM 2024-12-31 2025-03-25 3022 2632 390 390 6. PROGRESSIVE CORP OHIO COM 2022-09-14 2025-04-04 1624 766 858 858 56. PROLOGIS INC 2024-09-12 2024-10-11 6713 7257 -544 -544 34. PROLOGIS INC 2024-08-23 2024-10-11 4076 4388 -312 -312 82. PROLOGIS INC 2024-06-10 2024-12-09 9376 9094 282 282 152. PROLOGIS INC 2024-11-13 2024-12-09 17380 17723 -343 -343 35. PROLOGIS INC 2024-08-13 2024-12-09 4002 4292 -290 -290 27. PROLOGIS INC 2024-08-14 2024-12-09 3087 3318 -231 -231 61. PROLOGIS INC 2024-08-21 2024-12-09 6975 7595 -620 -620 367. PROLOGIS INC 2025-01-10 2025-04-11 34710 38403 -3693 -3693 24. PUBLIC STORAGE CUM PFD SHS SER R 2022-10-07 2024-11-15 439 403 36 36 19. PUBLIC STORAGE CUM PFD SHS SER R 2023-11-20 2025-03-28 316 337 -21 -21 9. PUBLIC STORAGE CUM PFD SHS SER R 2023-11-13 2025-03-28 150 150 24. PUBLIC STORAGE CUM PFD SHS SER R 2023-11-16 2025-03-28 399 416 -17 -17 43. PUBLIC STORAGE CUM PFD SHS SER R 2023-11-17 2025-03-28 713 760 -47 -47 30. PUBLIC STORAGE CUM PFD SHS SER R 2024-05-22 2025-03-28 498 534 -36 -36 19. PUBLIC STORAGE CUM PFD SHS SER R 2024-05-23 2025-03-28 315 341 -26 -26 25. PUBLIC STORAGE CUM PFD SHS SER R 2022-10-07 2025-03-28 415 420 -5 -5 9. PUBLIC STORAGE CUM PFD SHS SER R 2022-10-10 2025-03-28 150 152 -2 -2 54. PUBLIC STORAGE CUM PFD SHS SER R 2022-11-15 2025-03-28 897 940 -43 -43 32. PUBLIC STORAGE CUM PFD SHS SER R 2022-12-30 2025-03-28 532 533 -1 -1 28. PUBLIC STORAGE CUM PFD SHS SER R 2022-11-16 2025-03-28 465 498 -33 -33 36. PUBLIC STORAGE CUM PFD SHS SER R 2022-11-30 2025-03-28 598 621 -23 -23 5. PUBLIC STORAGE CUM PREFERRED SHARES 2023-12-06 2024-11-15 111 111 34. PUBLIC STORAGE CUM PREFERRED SHARES 2023-12-07 2025-03-28 688 766 -78 -78 4. PUBLIC STORAGE CUM PREFERRED SHARES 2023-12-08 2025-03-28 81 90 -9 -9 10. PUBLIC STORAGE CUM PREFERRED SHARES 2024-02-01 2025-03-28 202 235 -33 -33 18. PUBLIC STORAGE CUM PREFERRED SHARES 2023-12-06 2025-03-28 364 399 -35 -35 22. PUBLIC STORAGE CUM PREFERRED SHARES 2024-12-23 2025-03-28 446 456 -10 -10 15. PUBLIC STORAGE CUM PREFERRED SHARES 2024-12-10 2025-03-28 303 326 -23 -23 37. REALTY INCOME CORP 2022-09-29 2024-09-30 925 845 80 80 12. REGIONS FINANCIAL CORP 2023-05-08 2024-08-05 302 255 47 47 9. REGIONS FINANCIAL CORP 2023-09-11 2024-08-05 226 207 19 19 20. REGIONS FINANCIAL CORP 2023-09-08 2024-08-05 503 461 42 42 3. REGIONS FINANCIAL CORP 2023-09-07 2024-08-05 76 69 7 7 19. REGIONS FINANCIAL CORP 2023-09-13 2024-09-16 475 444 31 31 8. REGIONS FINANCIAL CORP 2023-11-13 2024-09-16 200 178 22 22 2. REGIONS FINANCIAL CORP NEW MONEY SER C 2024-10-01 2024-11-15 49 50 -1 -1 25. REGIONS FINANCIAL CORP NEW MONEY SER C 2024-10-01 2025-03-28 608 627 -19 -19 14. REGIONS FINANCIAL CORP NEW MONEY SER C 2024-10-02 2025-03-28 340 352 -12 -12 6. REGIONS FINANCIAL CORP NEW MONEY SER C 2025-03-21 2025-03-28 146 145 1 1 28. REGIONS FINANCIAL CORP NEW MONEY SER C 2025-03-24 2025-03-28 681 683 -2 -2 14. REGIONS FINANCIAL CORP NEW MONEY SER C 2025-03-25 2025-03-28 340 344 -4 -4 30. REGIONS FINANCIAL CORP NEW MONEY SER C 2025-01-15 2025-03-28 729 741 -12 -12 12. REGIONS FINANCIAL CORP NEW MONEY SER C 2025-01-16 2025-03-28 292 299 -7 -7 9. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 2022-10-10 2024-11-15 240 228 12 12 70. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE 2022-10-10 2025-03-28 1813 1775 38 38 161. UBS GROUP AG NAMEN-AKT 2025-04-01 2025-04-11 4468 4913 -445 -445 82. ROYAL BANK OF CANADA MONTREAL QUE 00 2023-11-16 2024-07-09 9002 7166 1836 1836 4. SHELL PLC 2022-02-11 2025-01-17 268 221 47 47 9. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-20 2024-11-15 242 229 13 13 2. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-20 2025-01-15 49 51 -2 -2 39. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-01-15 950 996 -46 -46 11. SCE TRUST VII $25 TRUST PREF SEC SER M 2024-04-02 2025-03-28 255 293 -38 -38 28. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-21 2025-03-28 649 715 -66 -66 6. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-22 2025-03-28 140 154 -14 -14 8. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-24 2025-03-28 185 206 -21 -21 32. SCE TRUST VII $25 TRUST PREF SEC SER M 2023-11-27 2025-03-28 741 825 -84 -84 12. SCE TRUST VII $25 TRUST PREF SEC SER M 2024-04-03 2025-03-28 278 319 -41 -41 3. SCE TRUST IV NEW MONEY SER J 2023-06-13 2024-11-15 74 59 15 15 11. SCE TRUST IV NEW MONEY SER J 2023-06-13 2025-03-13 259 218 41 41 32. SCE TRUST IV NEW MONEY SER J 2023-06-13 2025-03-14 730 634 96 96 1. S&P GLOBAL INC 2023-12-04 2024-08-05 474 424 50 50 2. S&P GLOBAL INC 2023-11-16 2024-12-05 1028 810 218 218 1. S&P GLOBAL INC 2023-11-16 2025-04-30 492 405 87 87 6. SCE TRUST V NEW MONEY SER K 2023-09-27 2024-11-15 148 138 10 10 4. SCE TRUST V NEW MONEY SER K 2023-09-26 2024-11-15 98 89 9 9 3. SCE TRUST V NEW MONEY SER K 2023-09-27 2025-01-22 71 69 2 2 19. SCE TRUST V NEW MONEY SER K 2023-09-27 2025-01-23 446 436 10 10 10. SCE TRUST V NEW MONEY SER K 2023-10-02 2025-01-24 234 224 10 10 5. SCE TRUST V NEW MONEY SER K 2023-09-27 2025-01-24 117 115 2 2 3. SCE TRUST V NEW MONEY SER K 2023-09-28 2025-01-24 70 68 2 2 10. SCE TRUST V NEW MONEY SER K 2023-10-02 2025-03-13 235 224 11 11 12. SCE TRUST V NEW MONEY SER K 2023-10-02 2025-03-14 276 269 7 7 6. SCE TRUST V NEW MONEY SER K 2023-10-03 2025-03-14 138 135 3 3 2. SALESFORCE.COM INC COMMON 2024-02-06 2024-08-05 478 574 -96 -96 28. SALESFORCE.COM INC COMMON 2024-02-05 2024-10-04 7939 8018 -79 -79 2. SALESFORCE.COM INC COMMON 2024-02-06 2024-10-04 567 574 -7 -7 9. SALESFORCE.COM INC COMMON 2024-06-11 2024-10-04 2552 2171 381 381 4.9999 SANDISK CORP 2024-01-29 2025-03-04 240 211 29 29 14. SANDISK CORP 2024-01-26 2025-03-04 672 581 91 91 .0001 SANDISK CORP 2025-02-26 2025-03-04 2.6666 SANDISK CORP 2024-03-13 2025-03-05 129 118 11 11 11.3333 SANDISK CORP 2024-01-30 2025-03-05 548 474 74 74 6.0001 SANDISK CORP 2024-01-29 2025-03-05 290 254 36 36 2.3333 SANDISK CORP 2025-02-10 2025-03-06 110 112 -2 -2 6.6667 SANDISK CORP 2024-03-13 2025-03-06 313 295 18 18 20. SANDISK CORP 2025-02-10 2025-03-07 988 960 28 28 786. SANOFI ADR 2024-05-13 2024-12-09 38035 39386 -1351 -1351 110. SANOFI ADR 2023-02-24 2024-12-09 5323 5266 57 57 104. SANOFI ADR 2023-01-11 2024-12-09 5033 5060 -27 -27 608.65 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2024-12-16 2024-12-16 609 609 665.52 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-01-15 666 666 672.89 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-02-18 673 673 627.05 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-03-17 627 627 664.56 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-04-15 665 665 614.37 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-05-15 614 614 617.32 SANTANDER DRIVE ABS 2023 3 A3 05.610%OCT15 27 2025-06-16 617 617 392.38 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2024-07-15 2024-07-15 392 392 408.22 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2024-08-15 2024-08-15 408 408 395.08 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2024-09-16 2024-09-16 395 395 368.93 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2024-10-15 2024-10-15 369 369 372.82 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2024-11-15 2024-11-15 373 373 344.76 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2024-12-16 2024-12-16 345 345 328.61 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2025-01-15 329 329 322.77 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2025-02-18 323 323 320.46 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2025-03-17 320 320 330. SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2025-04-15 330 330 309.95 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2025-05-15 310 310 297.75 SANTANDER DRIVE ABS 2021 3 D 01.330%SEP15 27 2025-06-16 298 298 317.82 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2024-08-15 2024-08-15 318 318 875.06 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2024-09-16 2024-09-16 875 875 823.81 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2024-10-15 2024-10-15 824 824 845.94 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2024-11-15 2024-11-15 846 846 763.59 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2024-12-16 2024-12-16 764 764 726.34 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2025-01-15 726 726 743.1 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2025-02-18 743 743 728.55 SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2025-03-17 729 729 2000. SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2023-11-16 2025-04-15 59 1970 -1911 -1911 4000. SANTANDER DRIVE ABS 2022 5 B 04.430%MAR15 27 2023-11-07 2025-04-15 117 3928 -3811 -3811 8. SEMPRA ENERGY JUNIOR SUB NOTES 2022-09-29 2024-11-15 194 186 8 8 5. SEMPRA ENERGY JUNIOR SUB NOTES 2023-11-13 2025-03-28 107 116 -9 -9 7. SEMPRA ENERGY JUNIOR SUB NOTES 2024-04-02 2025-03-28 150 170 -20 -20 32. SEMPRA ENERGY JUNIOR SUB NOTES 2024-04-03 2025-03-28 691 787 -96 -96 103. SEMPRA ENERGY JUNIOR SUB NOTES 2022-09-29 2025-03-28 2223 2391 -168 -168 1. SERVICENOW INC 2024-06-11 2024-08-05 782 715 67 67 2. SERVICENOW INC 2021-01-11 2024-12-05 2251 1047 1204 1204 3. SERVICENOW INC 2025-03-25 2025-04-11 2288 2597 -309 -309 12. SITE CENTERS CORP 2022-09-29 2024-11-15 302 255 47 47 84. SITE CENTERS CORP 2022-09-29 2024-11-26 2100 1782 318 318 5. SITE CENTERS CORP 2023-11-13 2024-11-26 125 111 14 14 6000. SKYWORKS SOLUTIONS INC 2023-10-16 2024-10-17 5717 5352 365 365 5000. JM SMUCKER CO 2023-10-16 2024-10-02 5324 4987 337 337 .4 SOUTH BOW CORP 2023-11-16 2024-10-08 9 7 2 2 58. SOUTH BOW CORP 2023-11-16 2024-10-10 1345 946 399 399 138. SOUTH BOW CORP 2023-11-16 2024-10-11 3206 2250 956 956 27. SOUTHERN CO 2020-10-21 2024-08-21 2361 1594 767 767 61. SOUTHERN CO 2022-11-16 2024-08-21 5335 4015 1320 1320 107. SOUTHERN CO 2020-10-21 2024-08-23 9218 6318 2900 2900 75. SOUTHERN CO 2020-04-27 2025-06-06 6602 4411 2191 2191 21. SOUTHERN CO 2019-01-08 2025-06-06 1849 954 895 895 28. THE SOUTHERN CO SER 2020A JR SUB NOTES 2022-09-29 2024-10-23 643 581 62 62 5. THE SOUTHERN CO SER 2020A JR SUB NOTES 2022-09-29 2024-11-15 110 104 6 6 15. THE SOUTHERN CO SER 2020A JR SUB NOTES 2022-09-29 2025-03-28 309 311 -2 -2 72. THE SOUTHERN CO SER 2020A JR SUB NOTES 2022-11-15 2025-03-28 1484 1476 8 8 9. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-03-21 2025-03-28 185 198 -13 -13 22. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-03-20 2025-03-28 455 482 -27 -27 27. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES 2025-01-16 2025-01-30 714 687 27 27 40. THE SOUTHERN COMPANY SER 2025A JR SUB NOTES 2025-01-16 2025-03-28 1023 1018 5 5 5. SUN LIFE FINANCIAL INC 2022-09-29 2025-04-22 287 201 86 86 5. TJX COMPANIES INCORPORATED NEW 2024-05-30 2024-08-05 548 518 30 30 17. TJX COMPANIES INCORPORATED NEW 2016-02-12 2024-12-05 2142 585 1557 1557 8. TJX COMPANIES INCORPORATED NEW 2024-05-30 2025-02-26 992 829 163 163 2. TJX COMPANIES INCORPORATED NEW 2019-06-03 2025-04-16 256 100 156 156 7. TJX COMPANIES INCORPORATED NEW 2019-01-02 2025-04-16 896 312 584 584 10. TJX COMPANIES INCORPORATED NEW 2016-02-12 2025-04-16 1280 344 936 936 3. T-MOBILE US INC SHS 2022-09-14 2024-12-04 730 424 306 306 9. T-MOBILE US INC SHS 2022-09-14 2024-12-05 2200 1273 927 927 16. T-MOBILE US INC SHS 2024-08-05 2025-01-24 3476 2979 497 497 11. T-MOBILE US INC SHS 2022-09-14 2025-02-26 2901 1556 1345 1345 17. T-MOBILE US INC SHS 2022-09-14 2025-04-30 4151 2405 1746 1746 5. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE 2024-03-06 2024-11-15 130 127 3 3 5. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE 2024-03-06 2025-03-28 126 127 -1 -1 6. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE 2024-03-07 2025-03-28 151 154 -3 -3 13. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE 2024-03-08 2025-03-28 326 337 -11 -11 10. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE 2024-03-11 2025-03-28 251 262 -11 -11 15. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE 2024-03-12 2025-03-28 377 400 -23 -23 8. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE 2024-04-02 2025-03-28 201 209 -8 -8 18. TPG OPERATING GRP II LP FXD-RTE JR. SUB NOTE 2024-04-03 2025-03-28 452 471 -19 -19 4. TAIWAN S MANUFCTRING ADR 2020-01-27 2024-09-25 726 223 503 503 9. TAIWAN S MANUFCTRING ADR 2020-01-31 2024-09-25 1634 489 1145 1145 9. TAIWAN S MANUFCTRING ADR 2020-04-21 2024-09-25 1634 461 1173 1173 12. TAIWAN S MANUFCTRING ADR 2020-04-21 2024-12-23 2438 615 1823 1823 1. TAIWAN S MANUFCTRING ADR 2020-04-21 2025-01-10 208 51 157 157 8. TAIWAN S MANUFCTRING ADR 2018-11-13 2025-04-22 1184 300 884 884 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-11 2024-08-05 416 442 -26 -26 9. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-09 2024-12-05 1714 1279 435 435 7. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-11 2025-02-03 1294 1031 263 263 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-11 2025-03-11 611 442 169 169 7. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-10 2025-03-11 1426 1017 409 409 140. TC ENERGY CORP 2023-11-16 2025-01-16 6458 4608 1850 1850 14. TC ENERGY CORP 2025-01-07 2025-01-16 646 669 -23 -23 85. TELEFONICA BRASIL SA SHS ADR 2023-09-27 2025-01-10 652 742 -90 -90 33. TELEFONICA BRASIL SA SHS ADR 2023-09-28 2025-01-10 253 284 -31 -31 7. TESLA INC 2023-03-20 2024-07-23 1774 1276 498 498 23. TESLA INC 2024-10-04 2024-10-11 5063 5712 -649 -649 3. TESLA INC 2024-11-11 2024-11-12 1025 1038 -13 -13 14. TESLA INC 2023-03-20 2024-12-05 5198 2552 2646 2646 14. TESLA INC 2024-11-11 2025-03-25 3942 4846 -904 -904 39. TESLA INC 2024-11-11 2025-04-11 10033 13500 -3467 -3467 30. TRADE (THE) DESK INC SHS CL A 2024-12-13 2025-01-10 3524 3980 -456 -456 45. TRADE (THE) DESK INC SHS CL A 2024-12-12 2025-01-10 5286 6016 -730 -730 73. TRADE (THE) DESK INC SHS CL A 2025-02-10 2025-04-11 3603 8896 -5293 -5293 4. THERMO FISHER SCIENTIFIC INC 2015-10-16 2024-12-05 2074 503 1571 1571 10. THERMO FISHER SCIENTIFIC INC 2015-10-16 2024-12-12 5267 1258 4009 4009 4. THERMO FISHER SCIENTIFIC INC 2023-12-15 2024-12-12 2107 2085 22 22 3. THERMO FISHER SCIENTIFIC INC 2023-12-15 2024-12-13 1565 1564 1 1 2. TOPBUILD CORP SHS 2024-07-09 2024-07-23 910 777 133 133 3. TOPBUILD CORP SHS 2024-07-08 2024-07-23 1365 1154 211 211 1. TOPBUILD CORP SHS 2024-07-08 2024-08-05 418 385 33 33 1. TOPBUILD CORP SHS 2024-07-08 2025-01-10 312 385 -73 -73 2. TOPBUILD CORP SHS 2023-12-04 2025-04-11 564 626 -62 -62 3. TOPBUILD CORP SHS 2023-12-04 2025-04-11 846 939 -93 -93 6. TOPBUILD CORP SHS 2023-12-05 2025-04-11 1691 1855 -164 -164 8. TOPBUILD CORP SHS 2023-12-06 2025-04-11 2255 2526 -271 -271 2. TOPBUILD CORP SHS 2023-12-07 2025-04-11 564 632 -68 -68 3. TOPBUILD CORP SHS 2025-02-26 2025-04-11 846 919 -73 -73 5. TOPBUILD CORP SHS 2025-02-27 2025-04-11 1409 1517 -108 -108 2. TOPBUILD CORP SHS 2025-02-28 2025-04-11 564 616 -52 -52 142. TORONTO DOMINION BANK 2024-05-16 2025-01-10 7536 8077 -541 -541 137. TORONTO DOMINION BANK 2025-02-10 2025-04-01 8202 8199 3 3 45. TOTAL S.A. SP ADR 2024-11-14 2025-01-10 2574 2729 -155 -155 5. TOTAL S.A. SP ADR 2022-09-29 2025-01-17 297 232 65 65 59. TOTAL S.A. SP ADR 2024-11-13 2025-04-11 3283 3563 -280 -280 136.2 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-07-15 2024-07-15 136 136 773.63 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-08-15 2024-08-15 774 774 748.2 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-09-16 2024-09-16 748 748 712.26 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-10-15 2024-10-15 712 712 739.5 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-11-15 2024-11-15 740 740 686.65 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2024-12-16 2024-12-16 687 687 695.23 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-01-15 695 695 671.95 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-02-18 672 672 646.6 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-03-17 647 647 667.44 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-04-15 667 667 648.17 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-05-15 648 648 619.74 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 2025-06-16 620 620 7. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-09-29 2024-11-15 144 136 8 8 12. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-06-26 2025-03-28 237 241 -4 -4 3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-02-01 2025-03-28 59 65 -6 -6 13. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-05-22 2025-03-28 257 261 -4 -4 7. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-05-23 2025-03-28 138 140 -2 -2 8. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-06-27 2025-03-28 158 163 -5 -5 11. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-02-02 2025-03-28 217 237 -20 -20 35. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-11-15 2025-03-28 691 696 -5 -5 17. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-09-29 2025-03-28 336 331 5 5 5. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-14 2025-03-28 99 97 2 2 7. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-15 2025-03-28 138 134 4 4 5. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-16 2025-03-28 99 98 1 1 5. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-17 2025-03-28 99 99 3. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-03-20 2025-03-28 59 59 2. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-12-10 2025-03-28 39 40 -1 -1 22. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-12-23 2025-03-28 434 432 2 2 136. US BANCORP DEL NEW 2024-09-12 2025-04-11 5067 6020 -953 -953 13. US BANCORP DEL NEW 2025-01-07 2025-04-11 484 634 -150 -150 7. U.S. BANCORP NON CUM PFD STK SER M 2023-12-22 2024-11-15 128 123 5 5 17. U.S. BANCORP NON CUM PFD STK SER M 2023-12-22 2025-03-28 289 298 -9 -9 63. U.S. BANCORP NON CUM PFD STK SER M 2023-12-26 2025-03-28 1078 1136 -58 -58 10. U.S. BANCORP NON CUM PFD STK SER M 2023-12-27 2025-03-28 170 182 -12 -12 10. U.S. BANCORP NON CUM PFD STK SER M 2024-02-01 2025-03-28 170 185 -15 -15 6. U.S. BANCORP NON CUM PFD STK SER M 2024-02-02 2025-03-28 102 111 -9 -9 6. U.S.BANCORP NON-CUM PFD STK SER K 2023-08-15 2024-11-15 148 137 11 11 11. U.S.BANCORP NON-CUM PFD STK SER K 2023-08-15 2025-03-28 260 252 8 8 31. U.S.BANCORP NON-CUM PFD STK SER K 2023-08-16 2025-03-28 732 715 17 17 28. U.S.BANCORP NON-CUM PFD STK SER K 2023-08-17 2025-03-28 661 645 16 16 10. U.S.BANCORP NON-CUM PFD STK SER K 2023-08-18 2025-03-28 236 230 6 6 21. UBER TECHNOLOGIES INC 2024-05-30 2024-08-05 1207 1362 -155 -155 30. UBER TECHNOLOGIES INC 2023-11-16 2024-08-05 1724 1619 105 105 21. UBER TECHNOLOGIES INC 2023-11-16 2025-03-25 1598 1133 465 465 33. UNION PACIFIC CORP 2023-11-16 2024-10-09 7840 7230 610 610 3. UNION PACIFIC CORP 2023-11-16 2024-10-10 713 657 56 56 8. UNION PACIFIC CORP 2024-06-11 2024-10-10 1900 1824 76 76 175. UNITED PARCEL SERVICE CL B 2023-11-16 2024-07-12 24387 25841 -1454 -1454 174. UNITED PARCEL SERVICE CL B 2024-08-12 2025-04-11 16463 21783 -5320 -5320 7000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2023-10-16 2024-07-09 6480 6272 208 208 2000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2023-11-16 2024-07-09 1851 1811 40 40 7000. U.S. TREASURY NOTE 2.500% MAR 31 2027 2023-10-16 2024-07-09 6655 6494 161 161 17000. US TSY 2.625% MAY 31 2027 2.625% MAY 31 2027 2023-10-16 2024-07-09 16173 15783 390 390 57000. U.S. TREASURY NOTE 4.000% OCT 31 2029 2024-09-17 2024-12-09 56806 58311 -1505 -1505 35000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-10-16 2024-09-11 35585 33980 1605 1605 7000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-10-16 2025-03-13 7003 6796 207 207 2000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-11-16 2024-07-09 1951 1934 17 17 2000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-10-16 2024-07-09 1951 1912 39 39 5000. U.S. TREASURY NOTE 4.500% JUL 15 2026 2023-10-16 2024-08-13 5050 4948 102 102 12000. US TSY 4.625% JUN 15 2027 4.625% JUN 15 2027 2024-07-09 2024-09-03 12272 12062 210 210 13000. US TSY 4.625% JUN 15 2027 4.625% JUN 15 2027 2024-07-09 2024-09-11 13378 13067 311 311 647. VANGUARD DIVIDEND APPRECIATION ETF 2024-07-12 2024-08-12 119977 120717 -740 -740 207. VANGUARD DIVIDEND APPRECIATION ETF 2024-10-11 2024-11-11 42082 41325 757 757 1435. VANGUARD DIVIDEND APPRECIATION ETF 2024-12-09 2025-01-10 277982 291520 -13538 -13538 168. VANGUARD DIVIDEND APPRECIATION ETF 2024-12-09 2025-02-10 34019 34129 -110 -110 1357. VANGUARD DIVIDEND APPRECIATION ETF 2025-04-11 2025-05-12 265884 246590 19294 19294 731. VANGUARD SHORT TERM BOND 2024-12-09 2025-01-15 56457 56806 -349 -349 22. VANGUARD FTSE ALL WORLD EX US 2025-01-10 2025-01-17 1279 1253 26 26 701. VANGUARD FTSE ALL WORLD EX US 2025-01-10 2025-02-10 42132 39919 2213 2213 169. VERIZON COMMUNICATIONS 2023-11-16 2025-01-16 6443 6121 322 322 16. VERIZON COMMUNICATIONS 2023-12-05 2025-01-16 610 615 -5 -5 14. VERTIV HLDG CO 2024-10-22 2024-12-05 1911 1581 330 330 15. VERTIV HLDG CO 2024-10-22 2025-01-24 2234 1694 540 540 23. VERTIV HLDG CO 2024-10-22 2025-02-03 2479 2598 -119 -119 39. VERTIV HLDG CO 2025-02-26 2025-03-28 2878 3883 -1005 -1005 23. VERTIV HLDG CO 2025-02-26 2025-03-28 1698 2409 -711 -711 25. VERTIV HLDG CO 2024-10-22 2025-03-28 1845 2824 -979 -979 17. VERTIV HLDG CO 2024-10-23 2025-03-28 1255 1854 -599 -599 13. VISA INC CL A SHRS 2018-03-28 2024-07-23 3446 1522 1924 1924 4. VISA INC CL A SHRS 2018-03-28 2024-12-05 1240 468 772 772 56. VOLVO AB-B SHS 5.SEK PAR ORD CL B 2022-09-29 2024-09-25 1466 790 676 676 2. WSP GLOBAL INC 2024-12-24 2025-01-10 333 366 -33 -33 18. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-12-30 2024-11-15 371 332 39 39 31. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-12-07 2025-03-28 604 613 -9 -9 92. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-11-28 2025-03-28 1793 1806 -13 -13 75. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-12-06 2025-03-28 1461 1473 -12 -12 12. WELLS FARGO & CO NON CUM CLASS A PFD STK 2022-12-30 2025-03-28 234 221 13 13 3. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-01-18 2025-03-28 58 62 -4 -4 24. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-01-19 2025-03-28 468 498 -30 -30 20. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-03-14 2025-03-28 390 373 17 17 8. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-12-23 2025-03-28 156 160 -4 -4 13. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2022-09-29 2024-11-15 268 243 25 25 21. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-02-01 2025-03-28 417 440 -23 -23 12. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2023-11-13 2025-03-28 238 224 14 14 181. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2022-09-29 2025-03-28 3592 3380 212 212 60. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2023-08-29 2025-03-28 1191 1170 21 21 5. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2023-08-30 2025-03-28 99 96 3 3 20. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-11-06 2025-03-28 397 418 -21 -21 11000. WELLS FARGO & COMPAN CLD SER MTN 2023-10-16 2024-09-04 10850 10618 232 232 13. WELLS FARGO & CO NON CUM CL A PFD STK 2023-01-11 2024-11-15 252 235 17 17 9. WELLS FARGO & CO NON CUM CL A PFD STK 2024-02-01 2025-03-28 161 171 -10 -10 50. WELLS FARGO & CO NON CUM CL A PFD STK 2023-11-16 2025-03-28 894 860 34 34 45. WELLS FARGO & CO NON CUM CL A PFD STK 2023-11-17 2025-03-28 805 786 19 19 8. WELLS FARGO & CO NON CUM CL A PFD STK 2024-02-02 2025-03-28 143 152 -9 -9 31. WELLS FARGO & CO NON CUM CL A PFD STK 2023-01-11 2025-03-28 554 560 -6 -6 32. WELLS FARGO & CO NON CUM CL A PFD STK 2023-01-12 2025-03-28 572 581 -9 -9 29. WELLS FARGO & CO NON CUM CL A PFD STK 2023-04-19 2025-03-28 519 509 10 10 4. WELLTOWER INC 2025-02-07 2025-02-26 603 571 32 32 9. WELLTOWER INC 2025-02-07 2025-02-27 1364 1285 79 79 4. WELLTOWER INC 2025-02-07 2025-03-11 591 571 20 20 1. WELLTOWER INC 2025-02-10 2025-03-11 148 142 6 6 15. WELLTOWER INC 2025-02-04 2025-04-30 2287 2087 200 200 17. WELLTOWER INC 2025-02-03 2025-04-30 2592 2369 223 223 7. WESCO INTL INC CLD SER A 2022-09-29 2024-08-09 182 189 -7 -7 1. WESCO INTL INC CLD SER A 2022-09-29 2024-08-12 26 27 -1 -1 12. WESCO INTL INC CLD SER A 2022-09-29 2024-08-13 313 324 -11 -11 7. WESCO INTL INC CLD SER A 2022-09-29 2024-08-14 183 189 -6 -6 3. WESCO INTL INC CLD SER A 2022-09-29 2024-11-15 78 81 -3 -3 45. WESCO INTL INC CLD SER A 2022-09-29 2025-03-11 1167 1214 -47 -47 15. WESTERN DIGITAL CORP COM 2024-03-13 2024-08-05 827 936 -109 -109 3. WESTERN DIGITAL CORP COM 2024-03-12 2024-08-05 165 189 -24 -24 29. WESTERN DIGITAL CORP COM 2024-01-26 2024-12-05 2119 1699 420 420 16. WESTERN DIGITAL CORP COM 2024-11-25 2025-01-10 984 1108 -124 -124 53. WESTERN DIGITAL CORP COM 2024-11-26 2025-01-10 3260 3848 -588 -588 7. WESTERN DIGITAL CORP COM 2024-11-27 2025-01-10 431 507 -76 -76 42. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 1297 1880 -583 -583 33. WESTERN DIGITAL CORP COM 2024-01-29 2025-04-04 1019 1505 -486 -486 34. WESTERN DIGITAL CORP COM 2024-01-30 2025-04-04 1050 1533 -483 -483 67. WESTERN DIGITAL CORP COM 2025-02-10 2025-04-04 2070 3472 -1402 -1402 28. WESTERN DIGITAL CORP COM 2024-03-13 2025-04-04 865 1335 -470 -470 166. WILLIAMS COMPANIES DEL 2021-11-11 2024-07-24 7086 4606 2480 2480 41. WILLIAMS COMPANIES DEL 2022-01-24 2024-08-13 1765 1129 636 636 46. WILLIAMS COMPANIES DEL 2021-11-11 2024-08-13 1981 1276 705 705 97. WILLIAMS COMPANIES DEL 2021-06-07 2024-08-13 4177 2584 1593 1593 33. WILLIAMS COMPANIES DEL 2021-06-07 2024-08-14 1422 879 543 543 189. WILLIAMS COMPANIES DEL 2021-06-07 2024-09-25 8606 5006 3600 3600 161. WILLIAMS COMPANIES DEL 2021-06-07 2024-10-23 8407 4264 4143 4143 101. WILLIAMS COMPANIES DEL 2021-05-12 2024-11-13 5625 2409 3216 3216 42. WILLIAMS COMPANIES DEL 2021-06-07 2024-11-13 2339 1112 1227 1227 92. WILLIAMS COMPANIES DEL 2021-05-12 2025-01-16 5424 2180 3244 3244 24. ZOETIS INC 2017-08-09 2024-07-08 4227 1453 2774 2774 13. ZOETIS INC 2017-08-09 2024-07-09 2269 787 1482 1482 6. ZOETIS INC 2024-04-05 2024-07-09 1047 1006 41 41 8. ZOETIS INC 2024-04-08 2024-07-10 1379 1322 57 57 5. ZOETIS INC 2024-04-05 2024-07-10 862 838 24 24 4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2024-07-09 2025-01-10 511 603 -92 -92 4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2024-07-10 2025-01-10 511 603 -92 -92 61.27 DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-04-14 61 61 6. HENKEL AG AND CO KGAA DUESSELDORF 2024-03-28 2025-04-11 456 487 -31 -31 20. MERCK KGAA FN EUR PAR ORDINARY 2022-09-29 2025-01-10 2891 3190 -299 -299 20. MERCK KGAA FN EUR PAR ORDINARY 2025-02-10 2025-04-11 2551 2908 -357 -357 29. PUMA SE EUR PAR ORDINARY CL F 2024-05-16 2024-07-12 1375 1647 -272 -272 28. PUMA SE EUR PAR ORDINARY CL F 2024-08-14 2024-10-11 1081 1174 -93 -93 27. PUMA SE EUR PAR ORDINARY CL F 2024-11-13 2025-01-10 1161 1347 -186 -186 27. PUMA SE EUR PAR ORDINARY CL F 2025-02-10 2025-04-01 654 816 -162 -162 5. SIEMENS AG GERM EUR PAR ORDINARY 2022-09-29 2025-04-22 1068 485 583 583 3. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2024-09-25 2025-04-22 217 112 105 105 4. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-09-25 2024-12-09 427 551 -124 -124 4. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-09-26 2024-12-09 427 544 -117 -117 42. AMADEUS IT GROUP SA EUR PAR ORDINARY 2024-05-16 2024-07-12 2845 3028 -183 -183 150. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD 2024-09-25 2025-01-10 681 763 -82 -82 112. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD 2024-09-26 2025-01-10 508 582 -74 -74 17. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-09-29 2025-01-17 234 161 73 73 225. IBERDROLA SA RIGHTS 2024 2024-07-09 2024-07-10 84 83 1 1 225. IBERDROLA SA PARENT ML # 8HDG2 2025-01-15 2025-01-15 53 54 -1 -1 .2 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-09-29 2024-07-02 35 21 14 14 6. ARKEMA PAR ORDINARY 2024-03-28 2024-07-12 534 644 -110 -110 11. ARKEMA PAR ORDINARY 2024-08-14 2025-01-10 788 944 -156 -156 11. ARKEMA PAR ORDINARY 2025-02-10 2025-04-11 739 921 -182 -182 14. CAPGEMINI SA 8.EUR PAR ORDINARY 2022-09-29 2025-04-11 1931 2205 -274 -274 13. LEGRAND SA 4 EUR PAR ORDINARY 2025-04-02 2025-04-11 1328 1410 -82 -82 7. LEGRAND SA 4 EUR PAR ORDINARY 2025-04-01 2025-04-11 715 751 -36 -36 3. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 2023-11-16 2024-10-11 2141 2307 -166 -166 3. SAINT GOBAIN FN EUR PAR ORDINARY 2022-09-29 2025-04-22 290 108 182 182 12. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2022-09-29 2025-04-01 2780 1356 1424 1424 32.12 SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2025-05-15 32 32 597. AMCOR PLC REG SHS 2023-11-16 2024-09-12 6474 5546 928 928 53. AVIVA PLC REG SHS GBP PAR ORDINARY 2022-09-29 2025-01-17 315 227 88 88 40. BAIDU INC REG SHS USD PAR ORDINARY 2024-03-28 2024-07-12 483 533 -50 -50 172. BAIDU INC REG SHS USD PAR ORDINARY 2022-09-29 2024-07-12 2079 2618 -539 -539 56. BAIDU INC REG SHS USD PAR ORDINARY 2024-09-25 2025-01-10 547 627 -80 -80 238. BAIDU INC REG SHS USD PAR ORDINARY 2024-08-14 2025-01-10 2325 2830 -505 -505 40. BAIDU INC REG SHS USD PAR ORDINARY 2024-09-26 2025-01-10 391 520 -129 -129 332. BAIDU INC REG SHS USD PAR ORDINARY 2025-02-10 2025-04-11 3167 4034 -867 -867 43. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2023-11-16 2024-07-12 2224 2524 -300 -300 41. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2024-08-14 2025-01-10 1595 2076 -481 -481 40. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2025-02-10 2025-04-11 1371 1523 -152 -152 10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-09-26 2025-01-10 754 795 -41 -41 3. EATON CORP PLC 2022-05-06 2024-12-05 1123 440 683 683 12. EATON CORP PLC 2022-05-09 2025-04-16 3241 1766 1475 1475 14. EATON CORP PLC 2022-05-06 2025-04-16 3781 2053 1728 1728 100. DIAGEO GBP PAR ORDINARY 2023-11-16 2024-07-12 3252 3494 -242 -242 105. DIAGEO GBP PAR ORDINARY 2024-08-14 2025-01-10 3164 3371 -207 -207 100. DIAGEO GBP PAR ORDINARY 2025-02-10 2025-04-01 2605 2790 -185 -185 7. INTERTEK GROUP PLC .01GBP PAR ORDINARY 2023-03-28 2024-12-23 413 343 70 70 16. INTERTEK GROUP PLC .01GBP PAR ORDINARY 2022-09-29 2024-12-23 943 664 279 279 1. INTERTEK GROUP PLC .01GBP PAR ORDINARY 2023-03-27 2024-12-23 59 50 9 9 143. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY 2022-12-13 2024-07-12 444 454 -10 -10 3. LINDE PLC NEW 2024-07-23 2025-01-10 1242 1343 -101 -101 115. MONDI PLC ORD EUR0.22 GBP PAR ORDINARY 2022-09-29 2025-01-10 1566 1940 -374 -374 107. MONDI PLC ORD EUR0.22 GBP PAR ORDINARY 2025-02-10 2025-04-11 1455 1701 -246 -246 216. NETEASE INC REG SHS USD PAR ORDINARY 2022-09-29 2024-07-09 3997 3275 722 722 5. RELX PLC .14 GBP PAR ORDINARY 2022-09-29 2025-04-22 272 121 151 151 8. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-06-13 2024-11-15 144 144 9. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-06-22 2025-03-28 143 162 -19 -19 26. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-06-13 2025-03-28 414 469 -55 -55 2. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2023-06-21 2025-03-28 32 36 -4 -4 11. 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ABB LTD CHF PAR ORDINARY 2022-09-29 2025-04-22 402 206 196 196 4.78 LONZA GROUP AG 1.CHF PAR ORDINARY 2025-05-15 5 5 61. NESTLE SA CHAM UND VEVE 2024-05-16 2024-07-09 6265 6453 -188 -188 2. NOVARTIS AG REG CHF0.5 50.CHF PAR ORDINARY 2022-09-29 2025-04-22 230 149 81 81 5. SGS SA ACT NOM .04 CHF PAR ORDINARY 2024-12-24 2025-01-10 482 550 -68 -68 6. SGS SA ACT NOM .04 CHF PAR ORDINARY 2024-12-23 2025-04-11 538 626 -88 -88 5. SGS SA ACT NOM .04 CHF PAR ORDINARY 2024-12-23 2025-04-11 448 590 -142 -142 11. SGS SA DROIT D'OPTION PARENT ML # 8XCM7 2025-04-08 2025-04-24 1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2022-09-29 2024-07-15 285 194 91 91 6. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2022-09-29 2024-12-23 1435 1165 270 270 26. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY 2024-03-28 2024-07-12 490 563 -73 -73 22. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY 2024-04-01 2024-07-12 414 493 -79 -79 41. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY 2024-02-16 2024-07-12 772 838 -66 -66 84. 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KRUNG THAI BANK PCL (F) 5.15THB PAR ORDINARY 2025-04-15 2025-04-22 566 566 566 1062. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-09-29 2024-07-15 656 603 53 53 2162. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-14 2025-04-01 1087 1195 -108 -108 7036. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-09-29 2025-04-01 3539 3997 -458 -458 1440. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-13 2025-04-01 724 800 -76 -76 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN DIVIDENDS P 3602 CAPITAL GAIN 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SEMICONDUCTOR 4429 19931 29250N105 ENBRIDGE INC 50386 65669 693475105 PNC FINANCIAL SERVIC 47069 61332 40415F101 HDFC BANK LTD 8484 11194 446150104 HUNTINGTON BANCSHARE 25638 39202 87807B107 TC ENERGY CORP 27714 41081 670100205 NOVO NORDISK A/S ADR 110122108 BRISTOL-MYERS SQUIBB 375558103 GILEAD SCIENCES INC 19648 32818 N3167Y103 FERRARI NV 4297 8833 031162100 AMGEN INC 50141 53050 038222105 APPLIED MATERIALS IN 902973304 US BANCORP DEL 38504 46834 046353108 ASTRAZENECA PLC SPON 8474 8735 969457100 WILLIAMS COS INC/THE 6919 18341 89832Q109 TRUIST FINL CORP 29923 40755 88160R101 TESLA MTRS INC 18318 21919 81762P102 SERVICENOW INC 9659 19534 063671101 BANK OF MONTREAL 32076 37835 G29183103 EATON CORP PLC 16411R208 CHENIERE ENERGY INC 5784 9497 G0250X107 AMCOR PLC REG SHS 17669 17479 11135F101 BROADCOM INC 17029 46034 532457108 ELI LILLY & CO 19956 35858 780259305 ROYAL DUTCH SHELL PL 5888 8168 205887102 CONAGRA BRANDS INC 78440P306 SK TELECOM CO LTD 1042 1121 756109104 REALTY INCOME CORP 41299 45570 P49501201 GRUPO FINANCIERO BAN G54950103 LINDE PLC NEW 5969 8914 E6165F166 IBERDROLA SA, BILBAO 1971 3977 N53745100 LYONDELLBASELL INDUS 17862 16837 Y5257Y107 LENOVO GROUP LTD 2214 3813 H8024W106 SONOVA HOLDING AG 1246 1188 F86921107 SCHNEIDER SA FRF50 O 2341 5566 743315103 PROGRESSIVE CORP/THE 5796 11742 J77153120 SUMITOMO CHEMICAL CO H0010V101 ABB LTD CHF 2.5 2489 5171 58733R102 MERCADOLIBRE INC 845 2614 X5688A109 NESTE OIL K7653Q105 ORSTED A/S 858 813 Q65336119 NATIONAL AUSTRALIA B J00210104 ADVANTEST JPY50 (685 766 4647 Y32758115 HOME PRODUCT CENTER 1174 706 R2R90P103 EQUINOR ASA 4644 4966 23804L103 DATADOG INC REG SHS 3564 5508 465562106 ITAU UNIBANCO HOLDIN 5829 8263 48241A105 KB FINANCIAL GROUP I 1636 4377 G88473148 3I GROUP 1308 6098 D66992104 SAP AG SYSTEM ORD DE 1449 5450 45104G104 ICICI BANK LTD 4986 7973 G07034104 BAIDU INC REG SHS 4257 3551 S5202Z131 FIRSTRAND LTD 3347 3480 K9773J201 VESTAS WIND SYSTEMS J8129E108 TAKEDA PHARM CO 4502 5992 6862 S17249111 CLICKS GROUP LTD SHS 2541 3278 J38296117 KYOWA HAKKO LOGYO CO 1214 1383 N5017D122 KONINKLIJKE DSM NV G8208B101 JD.COM INC REG SHS 2152 2721 J35759125 KOMATSU LTD JPY ORDS 3528 5050 Y69790106 PING AN INSURANCE (G 5343 6465 G54404127 LEGAL & GENERAL GROU 1140 1343 G6427A102 NETEASE INC REG SHS G80277141 SEGRO PLC (REIT) SHS 1327 1537 H5820Q150 NOVARTIS AG CHF 0.5 4257 6162 78409V104 S&P GLOBAL INC 7326 9491 F12033134 GROUPE DANONE FRF10 1269 1628 Q78063114 QBE INSURANCE GROUP 2437 4430 693483109 POSCO Y15004107 CHINA OVERSEAS LAND 2726 2963 F01764103 AIR LIQUIDE (L') FRF 2563 4523 J76379106 SONY CORP ORD JPY50 3850 7489 N83574108 ST MICROELEC SIC 1.0 G7493L105 RELX PLC 3080 6852 E04648114 AMADEUS IT GROUP SA 2619 3440 Y7123P138 PT BANK CENT ASIA TB D69671218 SIEMENS AG 3395 8967 D28304109 GEA GROUP AG 1805 4011 H76406117 SIG COMBIBLOC GROUP 1659 1455 G87572163 TENCENT HOLDINGS LTD 7266 13520 N9643A197 WOLTERS KLUWER NV 4839 5999 29364G103 ENTERGY CORP 92938W202 WSP GLOBAL INC 6609 9568 G42089113 DIAGEO GBP 28.925185 F80343100 CIE DE SAINT GOBAIN 1648 3275 X67925119 ELECTRICIDADE DE POR 1612 2247 866796105 SUN LIFE FINANCIAL I 7022 11230 N4297B146 KONINKLIJKE KPN NV E 1442 2165 G92087165 UNILEVER PLC 4041 4912 G8842P102 SSE PLC 1896 2760 Y1772K169 CP ALL PCL FGN 1617 1440 G23296208 COMPASS GROUP ORD GB 2955 4429 G25536155 CRODA INTL PLC REG S 1601 1563 928856301 VOLVO AB J15708159 FUJITSU LTD JPY50 2557 5694 456788108 INFOSYS LTD 5202 5726 T3679P115 ENEL SPA COMMON 1242 2752 J4707Q100 NABTESCO CORPORATIO H57312649 NESTLE SA, CHAM UND H9870Y105 ZURICH FINANCIAL SER 4247 5574 D5357W103 MERCK KGAA DEM ORDS 2535 2476 P98180188 WAL-MART DE MEXICO S 2019 2398 F58485115 LVMH MOET HENNESY LO 4802 4175 D62318148 PUMA AG H7631K273 SIKA AG NAMEN-AKT G0683Q158 AVIVA PLC REG SHS 3034 6008 F4973Q101 CAPGEMINI SA 2463 2384 K31864117 DSV A/S G4911B108 INTERTEK GROUP PLC Q318A1104 DEXUS J6354Y104 PANASONIC CORP 2187 3284 742718109 PROCTER & GAMBLE CO/ 11005 10993 Y2690M105 GANFENG LITHIUM CO., X4551T105 KONE OYJ J30642169 KAO CORP JPY 50.0 4347 5141 872590104 T-MOBILE US INC SHS 2535 4289 J86957115 TOKYO ELECTRON LTD Y 2032 4408 J08988107 DAIFUKU CO LTD 2260 3556 88706T108 TIM SA SHS 1163 2051 F58149133 L'OREAL FF10 2272 2984 03831W108 APPLOVIN CORP COM 4346 8402 24703L202 DELL TECHNOLOGIES IN 294429105 EQUIFAX INC 49177J102 KENVUE INC 27672 27565 548661107 LOWES COMPANIES INC 595112103 MICRON TECHNOLOGY 60937P106 MONGODB INC 8483 9450 74340W103 PROLOGIS INC 39084 36687 79466L302 SALESFORCE COM INC 874054109 TAKE-TWO INTERACTIVE 6415 10443 87936R205 TELEFONICA BRASIL SA 874 1151 89055F103 TOPBUILD CORP SHS 9679 10036 90353T100 UBER TECHNOLOGIES IN 7456 9983 907818108 UNION PACIFIC CORP 958102105 WESTERN DIGITAL CORP 98389B100 XCEL ENERGY INC 43994 53663 9FP720000 ASSET HOLDING E19790109 BCO SANTANDER (C) EU 2817 4397 F0392W125 ARKEMA 857 808 F24571451 DASSAULT SYSTEMES SA 883 866 G6258S115 MONDI PLC ORD EUR0.2 1769 1712 J0242P110 ASAHI KASEI CORP 340 3859 3960 J04578126 BRIDGESTONE CORPORAT 6119 6699 J11257102 DAIICHI SANKYO CO LT J12852117 EISAI CO LTD JPY50 O J58472119 NITTO DENKO CORP 2379 2899 J70746136 SEKISUI HOUSE JPY OR 2848 2975 J92676113 TOYOTA MOTOR CORP K72807140 NOVO NORDISK A/S BR 3630 4427 T6730E110 MONCLER S.P.A. AZ. 1008 909 W74857165 SANDVIK AB 36828A101 GE VERNOVA LLC 5301 10583 68389X105 ORACLE CORP 14050 19677 95040Q104 WELLTOWER INC 8080 8763 833445109 SNOWFLAKE INC 9672 10517 L8681T102 SPOTIFY TECH 9844 14579 21037T109 CONSTELLATION ENERGY 8910 10006 097023105 BOEING COMPANY 9296 9848 05464C101 AXON ENTERPRISE INC 9723 14903 64110L106 NETFLIX COM INC 17595 24104 256677105 DOLLAR GENERAL CORP 12920 16814 98138H101 WORKDAY INC 8883 8640 85208M102 SPROUTS FARMERS MARK 7866 8726 101137107 BOSTON SCIENTIFIC CO 9162 9559 88339J105 TRADE DESK INC 5655 5255 803054204 SAP SE SHS 9275 9731 617446448 MORGAN STANLEY 15262 22256 25243Q205 DIAGEO PLC 28165 24706 37733W204 GSK PLC SHS 38029 40090 30231G102 EXXON MOBIL CORP 52033 51960 478160104 JOHNSON AND JOHNSON 41427 44298 92939U106 WEC ENERGY GROUP 17663 21257 337932107 FIRST ENERGY CORP 38122 36838 015271109 ALEXANDRIA REAL EST 22687 22225 G25839104 COCA-COLA EUROPACIFI 1909 2225 89151E109 TOTAL ENERGIES SE 6599 8717 046353108 ASTRAZENECA 3161 3774 063671101 BANK OF MONTREAL 6404 8629 9FP72 ALCON SA ACT NOM 2204 2646 P0280A192 AMERICA MOVIL 4627 4734 J03393105 ASTELLAS PHARMA 2167 2197 G08036124 BARCLAYS 2641 3739 D08792109 BEIERSDORF AG 1457 1386 D172W1279 COMMERZBANK 3448 4418 J11508124 DAIWA HOUSE 4297 4870 Y20266204 DELTA ELECTRONICS 1267 D2035M136 DEUTSCHE TELEKOM 1697 2175 G32655105 EXPERIAN PLC 2035 2365 Y298BN100 HAIER SMART HOME 1939 1853 J20454112 HITACHI CORP 4813 5182 E6282J125 INDUSTRIA DE DISENO 1292 1348 K7317J133 NOVONESIS 3182 3644 T7630L105 PRYSMIAN SPA MILANO 1125 1269 H63838116 SGS SA ACT 1621 1517 D6T47E106 SIEMENS ENERGY 1195 3698 D827A1108 SYMRISE AG HOLZMINDE 828 848 8PP73 UBS GROUP AG 5299 5330 G92755100 UNTD UTIL GROUP 377 438 G9830T106 XIAOMI CORP 4652 6102 Y49885208 KRUNG THAI BANK 2905 G5533W248 LLOYDS BNK 2628 3879 H50524133 LONZA GROUP 1125 1420 F56196185 LEGRAND 2467 2665 D3207M110 HENKEL AG AND CO 1258 1492 202830 206207 19249N100 COHEN & STEERS PREF 40168W582 GUGGENHEIM MACRO OPP AT COST 89617 90240 19248X307 COHEN & STEERS PREFE AT COST 89620 90089 47103U845 JANUS DENDERSON AAA AT COST 89709 89828 LEGAL FEES 24000 12000 12000 71HS09995 NB CROSSROADS 70000 70000 110663 71J479999 PIMCO FLEXIBLE CREDI 27484 30313 29934 71F329990 BLACKSTONE REAL ESTA 125000 125000 136794 71DG39992 JONES LANG LASALLE 123497 131160 142951 04020E404 ARES STRATEGIC 100000 100000 101443 71L149995 KKR INFRASTRUCTURE 101768 106515 118564 STATE FILING FEE 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 61 61 0 OTHER EXPENSE (NON-DEDUCTIBLE 277 277 0 FROM PARTNERSHIP/S-CORP 1175 0 OTHER INCOME 152 152 OID INCOME 35 35 OID ADJUSTMENT -35 -35 FROM PARTNERSHIP/S-CORP 9939 TIMING DIFFERENCE 48630 INVESTMENT MANAGEMENT FEES 46357 27814 18543 FOREIGN TAXES 4670 4670 0 EXCISE TAX ESTIMATES 1018 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0