2025-12-11T15:41:44-06:00 2023-12-31 750807999 SPROLES WOODARD LLP PO BOX 151 MIDLAND TX 79702 990PF 2023-01-01 752806006 WOOD FAMILY FOUNDATION INC WOOD 4326171387 3 LA PAZ CIRCLE ODESSA TX 79765 DON E WOOD PRES/SEC-TREAS 4326171387 2025-12-11 1 0 BILL FEUER P01060529 4326827323 2025-12-11 2023 2025-03-06 01:10:19Z X X 47227114 X 235917 X 3208 3208 963131 963131 883644 21537042 883644 1544993 1544993 3630893 3394976 0 0 0 63421 0 63421 6866 0 6866 388 388 0 8900 8900 0 212347 212347 0 109401 88421 0 370766 370766 24463 24463 0 41881 20336 21545 838433 725621 91832 2040571 2040571 2879004 725621 2132403 751889 2669355 205668 16791 16791 3157742 3011729 3011729 145239 110546 145239 145239 15765737 14181222 18031830 13365298 15208092 14752097 10099346 10799685 11208478 0 60950 60950 42704337 43423708 47227114 2312 4150 2312 4150 X 0 0 0 0 42702025 43419558 42702025 43419558 42704337 43423708 42702025 751889 147655 43601569 182011 43419558 DELL INTL 2017-09-20 2023-04-17 54000 54153 -153 -153 HSBC HLDGS 2018-05-10 2023-05-18 200000 200000 0 0 ORACLE CORP 2018-11-08 2023-09-15 275000 275000 0 0 SUMITOMO MITSUI 2020-12-28 2023-01-17 30000 30000 0 0 BARCLAYS BANK 2021-06-04 2023-06-08 500000 500000 0 0 BOFA FINANCE 2021-04-20 2023-04-27 500000 500000 0 0 CITIGROUP GLOBAL MARKETS 2021-07-07 2023-07-12 500000 500000 0 0 CITIGROUP GLOBAL MARKETS 2021-06-18 2023-06-22 500000 500000 0 0 MORGAN STANLEY FINANCE 2021-05-11 2023-05-16 500000 500000 0 0 ISHARES GOLD TR 2001-01-01 2023-07-01 694 694 0 0 SPDR GOLD SHARES 2001-01-01 2023-07-01 490 490 0 0 COCA COLA CO COM COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: KO 2022-11-10 2023-01-23 21677 21638 39 39 COCA COLA CO COM COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: KO 2022-11-10 2023-04-24 1929 1808 121 121 DOLLAR GEN CORP NEW/CUSIP: XXX-XX-XXXX SYMBOL: DG 2001-01-01 2023-06-23 12699 16717 -4018 -4018 INTUITIVE SURGICAL INC CUSIP: 46120E602 SYMBOL: ISRG 2022-03-28 2023-01-11 1822 2037 -215 -215 INTUITIVE SURGICAL INC CUSIP: 46120E602 SYMBOL: ISRG 2022-03-28 2023-01-12 2065 2328 -263 -263 INTUITIVE SURGICAL INC CUSIP: 46120E602 SYMBOL: ISRG 2022-03-28 2023-01-13 6464 7276 -812 -812 INTUITIVE SURGICAL INC CUSIP: 46120E602 SYMBOL: ISRG 2022-03-28 2023-01-17 8058 9022 -964 -964 INTUITIVE SURGICAL INC CUSIP: 46120E602 SYMBOL: ISRG (CONTD) 2001-01-01 2023-01-23 15176 17631 -2455 -2455 LILLY ELI & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: LLY 2001-01-01 2023-01-23 24441 21895 2546 2546 LILLY ELI & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: LLY 2022-09-27 2023-04-24 2306 1865 441 441 PALO ALTO NETWORKS INC/CUSIP: XXX-XX-XXXX SYMBOL: PANW 2022-06-21 2023-01-23 16897 17506 -609 -609 PALO ALTO NETWORKS INC/CUSIP: XXX-XX-XXXX SYMBOL: PANW 2022-06-21 2023-04-19 5296 4470 826 826 PALO ALTO NETWORKS INC/CUSIP: XXX-XX-XXXX SYMBOL: PANW 2001-01-01 2023-04-20 6536 5670 866 866 PALO ALTO NETWORKS INC/CUSIP: XXX-XX-XXXX SYMBOL: PANW 2022-06-22 2023-04-24 2869 2513 356 356 PALO ALTO NETWORKS INC/CUSIP: XXX-XX-XXXX SYMBOL: PANW 2022-07-29 2023-06-23 1969 1323 646 646 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2001-01-01 2023-01-23 18959 18846 113 113 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2022-08-30 2023-08-01 4064 3664 400 400 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2001-01-01 2023-08-02 5329 4791 538 538 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2001-01-01 2023-08-16 7095 6450 645 645 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2022-11-01 2023-09-25 7830 7005 825 825 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2022-11-01 2023-09-26 10751 9699 1052 1052 SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK/CUSIP: XXX-XX-XXXX SYMBOL: 2022-07-29 2023-01-23 12929 8417 4512 4512 TEXAS INSTRUMENTS CUSIP: XXX-XX-XXXX SYMBOL: TXN 2022-07-29 2023-06-23 4743 4971 -228 -228 UNITEDHEALTH GROUP INC/CUSIP: 91324P102 SYMBOL: UNH 2022-06-21 2023-04-24 1455 1424 31 31 ACCENTURE PLC IRELAND CL A FOREIGN STOCK CUSIP: G1151C101 SYMBOL: ACN 2023-03-24 2023-04-24 1653 1621 32 32 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT 2001-01-01 2023-01-11 9066 9356 -290 -290 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT 2021-01-28 2023-01-12 7484 8166 -682 -682 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT 2001-01-01 2023-01-23 14852 15099 -247 -247 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL 2020-04-02 2023-01-17 28179 17285 10894 10894 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL 2020-04-02 2023-01-23 66100 37032 29068 29068 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL 2020-04-02 2023-03-02 6528 3972 2556 2556 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL 2020-04-02 2023-03-24 20147 10740 9407 9407 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL 2020-04-02 2023-04-19 26889 14432 12457 12457 ALPHABET INC CL A CUSIP: 02079K305 SYMBOL: GOOGL 2020-04-02 2023-04-24 3801 2014 1787 1787 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN 2020-04-02 2023-01-23 60163 59175 988 988 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN 2020-04-02 2023-04-24 5149 4707 442 442 AMERICAN TOWER CORP REIT SBI CUSIP: 03027X100 SYMBOL: AMT 2020-04-02 2023-01-23 19275 19435 -160 -160 AMERICAN TOWER CORP REIT SBI CUSIP: 03027X100 SYMBOL: AMT 2020-04-02 2023-04-24 1619 1747 -128 -128 AMERIPRISE FINANCIAL INC CUSIP: 03076C106 SYMBOL: AMP 2020-06-09 2023-01-23 15622 7367 8255 8255 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL 2001-01-01 2023-01-23 65447 49507 15940 15940 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL 2020-09-09 2023-04-24 6236 4461 1775 1775 APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL 2020-09-09 2023-06-23 20517 12913 7604 7604 APPLIED MATERIALS INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMAT 2001-01-01 2023-01-23 25108 25911 -803 -803 APPLIED MATERIALS INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMAT 2021-06-21 2023-03-24 5260 5844 -584 -584 APPLIED MATERIALS INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMAT 2001-01-01 2023-04-19 8020 9724 -1704 -1704 APPLIED MATERIALS INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AMAT 2001-01-01 2023-06-28 16143 14756 1387 1387 BOSTON SCIENTIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: BSX 2001-01-01 2023-01-11 12439 10886 1553 1553 BOSTON SCIENTIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: BSX (CONTD) 2021-02-25 2023-01-12 4836 4120 716 716 BOSTON SCIENTIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: BSX (CONTD) 2001-01-01 2023-01-23 20500 17592 2908 2908 BOSTON SCIENTIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: BSX (CONTD) 2021-02-26 2023-03-24 9072 7390 1682 1682 BOSTON SCIENTIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: BSX (CONTD) 2021-02-26 2023-03-27 4058 3285 773 773 BOSTON SCIENTIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: BSX (CONTD) 2021-02-26 2023-09-12 5151 3754 1397 1397 BOSTON SCIENTIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL: BSX (CONTD) 2001-01-01 2023-09-13 3781 2835 946 946 COSTCO WHOLESALE CORP CUSIP: 22160K105 SYMBOL: COST 2020-04-02 2023-01-23 23100 13485 9615 9615 COSTCO WHOLESALE CORP CUSIP: 22160K105 SYMBOL: COST 2020-04-02 2023-04-24 2030 1148 882 882 COSTCO WHOLESALE CORP CUSIP: 22160K105 SYMBOL: COST 2001-01-01 2023-08-01 5008 2979 2029 2029 COSTCO WHOLESALE CORP CUSIP: 22160K105 SYMBOL: COST 2021-06-21 2023-11-06 10227 6950 3277 3277 DANAHER CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: DHR 2001-01-01 2023-01-23 14994 7678 7316 7316 DANAHER CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: DHR 2020-04-13 2023-09-22 15756 9114 6642 6642 DOLLAR GEN CORP NEW/CUSIP: XXX-XX-XXXX SYMBOL: DG 2001-01-01 2023-01-23 14550 11432 3118 3118 DOLLAR GEN CORP NEW/CUSIP: XXX-XX-XXXX SYMBOL: DG 2001-01-01 2023-06-23 23854 28623 -4769 -4769 HOME DEPOT INC/CUSIP: XXX-XX-XXXX SYMBOL: HD 2020-04-02 2023-01-23 19015 10877 8138 8138 HOME DEPOT INC/CUSIP: XXX-XX-XXXX SYMBOL: HD 2001-01-01 2023-03-24 16415 16067 348 348 HOME DEPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HD (CONTD) 2001-01-01 2023-03-27 16664 18355 -1691 -1691 HOME DEPOT INC CUSIP: XXX-XX-XXXX SYMBOL: HD (CONTD) 2001-01-01 2023-03-28 14327 15906 -1579 -1579 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON 2001-01-01 2023-01-23 15343 12113 3230 3230 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON 2001-01-01 2023-08-01 6009 5294 715 715 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON 2020-06-09 2023-08-02 2909 2499 410 410 HONEYWELL INTL INC CUSIP: XXX-XX-XXXX SYMBOL: HON (CONTD) 2001-01-01 2023-09-22 7049 6551 498 498 INTUITIVE SURGICAL INC CUSIP: 46120E602 SYMBOL: ISRG 2001-01-01 2023-12-01 8157 7900 257 257 INTUITIVE SURGICAL INC CUSIP: 46120E602 SYMBOL: ISRG 2022-03-30 2023-12-04 6225 6083 142 142 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL 2020-04-02 2023-01-17 10674 7233 3441 3441 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL 2020-04-02 2023-01-23 13041 8679 4362 4362 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL 2001-01-01 2023-08-01 5794 5867 -73 -73 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL (CONTD) 2001-01-01 2023-08-02 6726 9055 -2329 -2329 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL (CONTD) 2022-03-08 2023-08-03 6195 9734 -3539 -3539 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL (CONTD) 2001-01-01 2023-08-04 4967 7878 -2911 -2911 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-02 2023-01-23 115350 73029 42321 42321 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-02 2023-04-19 21286 11425 9861 9861 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-02 2023-04-24 9579 5249 4330 4330 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-02 2023-06-23 4365 2007 2358 2358 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-02 2023-11-06 14594 6330 8264 8264 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-02 2023-12-01 14963 6176 8787 8787 NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE 2001-01-01 2023-01-23 19896 22649 -2753 -2753 NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE 2021-10-01 2023-04-24 1756 1756 0 0 O REILLY AUTOMOTIVE INC/CUSIP: 67103H107 SYMBOL: ORLY 2020-04-02 2023-01-23 20627 7863 12764 12764 O REILLY AUTOMOTIVE INC/CUSIP: 67103H107 SYMBOL: ORLY 2020-04-02 2023-04-19 7220 2420 4800 4800 O REILLY AUTOMOTIVE INC/CUSIP: 67103H107 SYMBOL: ORLY 2021-01-29 2023-04-24 1804 859 945 945 PALO ALTO NETWORKS INC/CUSIP: XXX-XX-XXXX SYMBOL: PANW 2022-06-22 2023-06-23 3693 2513 1180 1180 PALO ALTO NETWORKS INC/CUSIP: XXX-XX-XXXX SYMBOL: PANW 2001-01-01 2023-12-01 18294 10361 7933 7933 PARKER HANNIFIN CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PH 2001-01-01 2023-01-23 12417 10647 1770 1770 PARKER HANNIFIN CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PH 2020-11-19 2023-03-02 2135 1597 538 538 PARKER HANNIFIN CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PH (CONTD) 2001-01-01 2023-03-03 4293 3196 1097 1097 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2022-08-31 2023-09-12 6248 5725 523 523 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2001-01-01 2023-09-22 15537 14196 1341 1341 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2022-09-01 2023-09-25 753 695 58 58 ROCKWELL AUTOMATION INC NEW CUSIP: XXX-XX-XXXX SYMBOL: ROK 2020-04-02 2023-01-23 10195 5511 4684 4684 S&P GLOBAL INC CUSIP: 78409V104 SYMBOL: SPGI 2021-05-24 2023-01-23 14134 14446 -312 -312 SALESFORCE, INC. CUSIP: 79466L302 SYMBOL: CRM 2001-01-01 2023-01-17 26376 32017 -5641 -5641 SALESFORCE, INC. CUSIP: 79466L302 SYMBOL: CRM (CONTD) 2001-01-01 2023-01-23 15102 19110 -4008 -4008 SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK/CUSIP: XXX-XX-XXXX SYMBOL: 2001-01-01 2023-09-12 9352 5503 3849 3849 SHERWIN WILLIAMS CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SHW 2001-01-01 2023-01-23 20607 15639 4968 4968 SHERWIN WILLIAMS CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SHW 2020-05-12 2023-04-24 1637 1303 334 334 SHERWIN WILLIAMS CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SHW 2020-05-12 2023-09-22 7382 5400 1982 1982 TJX COS INC NEW COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TJX (CONTD) 2001-01-01 2023-01-23 22484 14592 7892 7892 TJX COS INC NEW COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TJX (CONTD) 2020-06-08 2023-04-24 1723 1352 371 371 TEXAS INSTRUMENTS CUSIP: XXX-XX-XXXX SYMBOL: TXN 2021-03-10 2023-01-23 20318 19592 726 726 TEXAS INSTRUMENTS CUSIP: XXX-XX-XXXX SYMBOL: TXN 2001-01-01 2023-03-24 17365 17723 -358 -358 TEXAS INSTRUMENTS CUSIP: XXX-XX-XXXX SYMBOL: TXN 2021-06-22 2023-03-27 9056 9509 -453 -453 TEXAS INSTRUMENTS CUSIP: XXX-XX-XXXX SYMBOL: TXN 2001-01-01 2023-06-23 34893 38495 -3602 -3602 THERMO FISHER SCIENTIFIC INC CUSIP: XXX-XX-XXXX SYMBOL: TMO 2001-01-01 2023-01-23 19964 9711 10253 10253 UNION PACIFIC CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UNP 2001-01-01 2023-01-23 18480 18962 -482 -482 UNION PACIFIC CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UNP 2021-06-22 2023-06-23 6207 6778 -571 -571 UNION PACIFIC CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UNP 2001-01-01 2023-08-01 13161 12500 661 661 UNION PACIFIC CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UNP 2021-06-23 2023-08-02 4150 3960 190 190 UNION PACIFIC CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UNP 2001-01-01 2023-08-16 7198 7022 176 176 UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH 2001-01-01 2023-01-23 40631 21433 19198 19198 UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH 2020-04-13 2023-04-24 1940 1044 896 896 UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH 2022-06-21 2023-06-23 7665 7595 70 70 UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH 2022-06-21 2023-08-01 6054 5696 358 358 UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH 2022-06-21 2023-11-06 8526 7595 931 931 VERALTO CORP CUSIP: 92338C103 SYMBOL: VLTO 2020-04-13 2023-10-02 57 34 23 23 VERALTO CORP CUSIP: 92338C103 SYMBOL: VLTO 2001-01-01 2023-10-04 3124 2828 296 296 VISA INC CL A CUSIP: 92826C839 SYMBOL: V 2020-04-02 2023-01-23 40798 28550 12248 12248 VISA INC CL A CUSIP: 92826C839 SYMBOL: V 2020-04-02 2023-04-24 3714 2524 1190 1190 VISA INC CL A CUSIP: 92826C839 SYMBOL: V 2020-04-02 2023-06-23 7103 4890 2213 2213 VISA INC CL A CUSIP: 92826C839 SYMBOL: V 2020-04-02 2023-06-26 4335 2997 1338 1338 VISA INC CL A CUSIP: 92826C839 SYMBOL: V 2020-04-02 2023-06-27 3640 2524 1116 1116 ASTRAZENECA PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN 2022-08-12 2023-03-30 8666 8289 377 377 EXXON MOBIL CORP CUSIP: 30231G102 SYMBOL: XOM 2022-04-27 2023-03-30 13644 10356 3288 3288 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE 2001-01-01 2023-10-05 11058 17061 -6003 -6003 ORACLE CORP CUSIP: 68389X105 SYMBOL: ORCL 2023-01-23 2023-03-30 3689 3640 49 49 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV 2020-03-18 2023-03-30 12161 5377 6784 6784 ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV 2020-03-18 2023-04-06 18403 7960 10443 10443 AMER EXPRESS CO CUSIP: XXX-XX-XXXX SYMBOL: AXP 2020-03-18 2023-03-30 6490 3129 3361 3361 BECTON DICKINSON & CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: BDX 2001-01-01 2023-03-30 9013 8041 972 972 BROADCOM INC/CUSIP: 11135F101 SYMBOL: AVGO 2001-01-01 2023-03-30 11364 3282 8082 8082 BROADCOM INC/CUSIP: 11135F101 SYMBOL: AVGO 2020-03-18 2023-05-30 55436 12353 43083 43083 CME GROUP INC/CUSIP: XXX-XX-XXXX SYMBOL: CME 2020-03-23 2023-03-30 7907 5955 1952 1952 CME GROUP INC/CUSIP: XXX-XX-XXXX SYMBOL: CME 2001-01-01 2023-12-15 28944 24050 4894 4894 CVS HEALTH CORP CUSIP: XXX-XX-XXXX SYMBOL: CVS 2021-12-08 2023-03-30 7728 9677 -1949 -1949 CISCO SYS INC/CUSIP: 17275R102 SYMBOL: CSCO 2020-03-23 2023-03-30 8347 5599 2748 2748 COMCAST CORP NEW CL A/CUSIP: 20030N101 SYMBOL: CMCSA 2001-01-01 2023-01-23 65315 92761 -27446 -27446 COMCAST CORP NEW CL A/CUSIP: 20030N101 SYMBOL: CMCSA 2001-01-01 2023-01-24 27485 39017 -11532 -11532 CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP 2020-09-28 2023-03-30 7642 2624 5018 5018 CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP 2020-09-28 2023-04-06 19501 6202 13299 13299 CROWN CASTLE INC SBI CUSIP: 22822V101 SYMBOL: CCI 2020-03-23 2023-03-30 7130 5963 1167 1167 EMERSON ELECTRIC CO COMMON STOCK/CUSIP: XXX-XX-XXXX SYMBOL: EMR 2021-01-13 2023-03-30 5314 5139 175 175 GOLDMAN SACHS GROUP INC/CUSIP: 38141G104/ SYMBOL: GS 2020-09-28 2023-03-30 5776 3599 2177 2177 JPMORGAN CHASE & CO CUSIP: 46625H100 SYMBOL: JPM 2020-03-23 2023-03-30 7684 4762 2922 2922 LOCKHEED MARTIN CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: LMT 2001-01-01 2023-03-30 7575 4674 2901 2901 MCDONALDS CORP CUSIP: XXX-XX-XXXX SYMBOL: MCD 2020-03-18 2023-03-30 11927 6031 5896 5896 MCDONALDS CORP CUSIP: XXX-XX-XXXX SYMBOL: MCD 2020-03-18 2023-07-25 19311 9257 10054 10054 MORGAN STANLEY NEW CUSIP: XXX-XX-XXXX SYMBOL: MS 2020-03-18 2023-03-30 6264 2338 3926 3926 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE 2020-06-30 2023-03-30 4349 3427 922 922 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE 2001-01-01 2023-09-28 32772 34450 -1678 -1678 NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE (CONTD) 2001-01-01 2023-10-05 48359 75467 -27108 -27108 NORFOLK SOUTHERN CORP CUSIP: XXX-XX-XXXX SYMBOL: NSC 2020-03-23 2023-03-30 4787 2725 2062 2062 PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG 2020-03-23 2023-03-30 8973 5900 3073 3073 PROLOGIS INC COM CUSIP: 74340W103 SYMBOL: PLD 2020-03-18 2023-03-30 6685 3809 2876 2876 RTX CORP CUSIP: 75513E101 SYMBOL: RTX 2020-06-30 2023-03-30 9251 5756 3495 3495 RTX CORP CUSIP: 75513E101 SYMBOL: RTX 2020-06-30 2023-10-05 16756 14602 2154 2154 RTX CORP CUSIP: 75513E101 SYMBOL: RTX 2020-06-30 2023-10-06 19389 16844 2545 2545 SYSCO CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: SYY 2021-01-12 2023-03-30 7338 7489 -151 -151 TARGET CORP CUSIP: 87612E106 SYMBOL: TGT 2020-03-23 2023-03-30 3688 2248 1440 1440 TARGET CORP CUSIP: 87612E106 SYMBOL: TGT 2001-01-01 2023-09-28 39283 51440 -12157 -12157 TRAVELERS COS INC/THE CUSIP: 89417E109 SYMBOL: TRV 2020-03-23 2023-03-30 6964 3732 3232 3232 UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS 2021-06-18 2023-03-30 7405 7728 -323 -323 UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS 2021-06-18 2023-04-06 10548 11096 -548 -548 UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS 2021-06-18 2023-05-30 18203 21202 -2999 -2999 WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT 2020-03-23 2023-03-30 10899 8542 2357 2357 WALMART INC CUSIP: XXX-XX-XXXX SYMBOL: WMT 2001-01-01 2023-07-25 19616 14003 5613 5613 WELLS FARGO & CO NEW CUSIP: XXX-XX-XXXX SYMBOL: WFC 2022-01-19 2023-03-30 5712 8733 -3021 -3021 LINDE PLC NEW FOREIGN STOCK EUR CUSIP: G54950103 SYMBOL: LIN 2020-03-18 2023-03-30 9468 4250 5218 5218 AIR PROD & CHEMICAL INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: APD 2021-10-12 2023-02-07 853 815 38 38 AIR PROD & CHEMICAL INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: APD 2021-10-12 2023-05-10 10935 10597 338 338 AIR PROD & CHEMICAL INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: APD 2021-10-12 2023-06-29 17245 16031 1214 1214 ANTERO MIDSTREAM CORP CUSIP: 03676B102 SYMBOL: AM 2021-05-21 2023-02-01 12557 10286 2271 2271 ANTERO MIDSTREAM CORP CUSIP: 03676B102 SYMBOL: AM 2021-05-21 2023-03-17 3976 3545 431 431 ANTERO MIDSTREAM CORP CUSIP: 03676B102 SYMBOL: AM 2001-01-01 2023-06-29 14410 11079 3331 3331 CENTERPOINT ENERGY INC (HLDGS CO)/CUSIP: 15189T107 SYMBOL: CNP 2020-11-16 2023-06-29 8889 7708 1181 1181 CHENIERE ENERGY INC NEW CUSIP: 16411R208 SYMBOL: LNG 2020-03-18 2023-02-01 17742 3626 14116 14116 CHENIERE ENERGY INC NEW CUSIP: 16411R208 SYMBOL: LNG 2020-03-18 2023-06-29 10699 2201 8498 8498 CHENIERE ENERGY INC NEW CUSIP: 16411R208 SYMBOL: LNG 2020-03-18 2023-09-20 11354 2170 9184 9184 CLEARWAY ENERGY INC CL C CUSIP: 18539C204 SYMBOL: CWEN 2020-05-08 2023-02-07 1307 748 559 559 DARLING INTL INC CUSIP: XXX-XX-XXXX SYMBOL: DAR 2001-01-01 2023-05-10 57878 67047 -9169 -9169 DOMINION ENERGY INC CUSIP: 25746U109 SYMBOL: D 2020-03-25 2023-02-07 1162 1335 -173 -173 DOMINION ENERGY INC CUSIP: 25746U109 SYMBOL: D 2020-03-25 2023-03-17 5645 7169 -1524 -1524 DOMINION ENERGY INC CUSIP: 25746U109 SYMBOL: D 2020-03-25 2023-05-10 6248 7802 -1554 -1554 DOMINION ENERGY INC CUSIP: 25746U109 SYMBOL: D 2020-03-25 2023-06-29 7333 9980 -2647 -2647 DOMINION ENERGY INC CUSIP: 25746U109 SYMBOL: D 2001-01-01 2023-09-20 12207 18006 -5799 -5799 NEXTERA ENERGY PARTNERS LP MLP CUSIP: 65341B106 SYMBOL: NEP 2020-02-25 2023-02-07 1670 1198 472 472 ONEOK INC NEW CUSIP: XXX-XX-XXXX SYMBOL: OKE 2020-03-25 2023-02-01 14787 3650 11137 11137 ONEOK INC NEW CUSIP: XXX-XX-XXXX SYMBOL: OKE 2020-03-25 2023-05-10 14709 3884 10825 10825 PEMBINA PIPELINE CORP FOREIGN STOCK CAD CUSIP: XXX-XX-XXXX SYMBOL: PBA 2020-03-25 2023-09-20 8423 5999 2424 2424 PLAINS GP HOLDINGS LP CL A MLP CUSIP: 72651A207 SYMBOL: PAGP 2001-01-01 2023-02-07 1156 420 736 736 PLAINS GP HOLDINGS LP CL A MLP CUSIP: 72651A207 SYMBOL: PAGP 2020-03-13 2023-05-10 12897 4264 8633 8633 SEMPRA/CUSIP: XXX-XX-XXXX SYMBOL: SRE 2020-03-18 2023-02-07 1558 987 571 571 SEMPRA/CUSIP: XXX-XX-XXXX SYMBOL: SRE 2001-01-01 2023-05-10 11642 7994 3648 3648 SEMPRA/CUSIP: XXX-XX-XXXX SYMBOL: SRE 2020-03-25 2023-06-29 11774 9401 2373 2373 TARGA RESOURCES CORP CUSIP: 87612G101 SYMBOL: TRGP 2020-03-25 2023-02-01 28452 3033 25419 25419 TARGA RESOURCES CORP CUSIP: 87612G101 SYMBOL: TRGP 2020-03-25 2023-05-10 5239 583 4656 4656 TARGA RESOURCES CORP CUSIP: 87612G101 SYMBOL: TRGP 2020-03-25 2023-06-29 19553 2056 17497 17497 TARGA RESOURCES CORP CUSIP: 87612G101 SYMBOL: TRGP (CONTD) 2020-03-25 2023-09-20 29854 2741 27113 27113 TC ENERGY CORP FOREIGN STOCK CAD CUSIP: 87807B107 SYMBOL: TRP 2001-01-01 2023-02-01 16618 22823 -6205 -6205 TC ENERGY CORP FOREIGN STOCK CAD CUSIP: 87807B107 SYMBOL: TRP 2001-01-01 2023-03-17 11172 11412 -240 -240 TC ENERGY CORP FOREIGN STOCK CAD CUSIP: 87807B107 SYMBOL: TRP 2001-01-01 2023-06-29 15948 14333 1615 1615 TC ENERGY CORP FOREIGN STOCK CAD CUSIP: 87807B107 SYMBOL: TRP 2001-01-01 2023-09-20 12449 14719 -2270 -2270 WILLIAMS COS INC (DEL) COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WMB 2020-02-25 2023-02-07 2586 1375 1211 1211 WILLIAMS COS INC (DEL) COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WMB 2001-01-01 2023-05-10 26333 13320 13013 13013 WILLIAMS COS INC (DEL) COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WMB 2001-01-01 2023-06-29 22367 7633 14734 14734 ATLANTICA SUSTAINABLE INFRASTR CUSIP: G0751N103 SYMBOL: AY 2020-02-25 2023-02-07 878 914 -36 -36 LOREAL CO ADR FRANCE ADR CUSIP: XXX-XX-XXXX SYMBOL: LRLCY 2022-07-25 2023-01-23 11869 10379 1490 1490 LOREAL CO ADR FRANCE ADR CUSIP: XXX-XX-XXXX SYMBOL: LRLCY 2022-07-25 2023-02-17 7761 6823 938 938 LOREAL CO ADR FRANCE ADR CUSIP: XXX-XX-XXXX SYMBOL: LRLCY 2022-07-25 2023-04-24 2678 2032 646 646 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL 2022-10-04 2023-01-23 4371 3621 750 750 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL 2022-10-04 2023-02-17 2276 2037 239 239 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL 2022-10-04 2023-04-24 762 679 83 83 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF CUSIP: 78468R663 SYMBOL: BIL 2023-11-09 2023-11-21 24578 24541 37 37 SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW 2022-10-04 2023-01-23 12079 11134 945 945 SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW 2022-10-04 2023-02-17 7440 7010 430 430 SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW 2022-10-04 2023-04-24 1872 1650 222 222 SERVICENOW INC CUSIP: 81762P102 SYMBOL: NOW (CONTD) 2022-10-04 2023-09-18 25414 18145 7269 7269 THERMO FISHER SCIENTIFIC INC CUSIP: XXX-XX-XXXX SYMBOL: TMO 2022-10-04 2023-01-23 7231 6466 765 765 THERMO FISHER SCIENTIFIC INC CUSIP: XXX-XX-XXXX SYMBOL: TMO 2022-10-04 2023-02-17 3915 3772 143 143 THERMO FISHER SCIENTIFIC INC CUSIP: XXX-XX-XXXX SYMBOL: TMO 2022-10-04 2023-04-24 2294 2155 139 139 WORKDAY INC CL A CUSIP: 98138H101 SYMBOL: WDAY 2023-04-13 2023-04-24 948 975 -27 -27 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT 2020-04-06 2023-01-23 19165 13832 5333 5333 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT 2020-04-06 2023-02-17 11510 8892 2618 2618 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT 2020-04-06 2023-03-16 23370 19596 3774 3774 ABBOTT LABS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ABT (CONTD) 2020-04-06 2023-04-24 2552 1894 658 658 ADOBE INC. (DELAWARE)/CUSIP: 00724F101 SYMBOL: ADBE 2020-04-06 2023-01-23 21816 18927 2889 2889 ADOBE INC. (DELAWARE)/CUSIP: 00724F101 SYMBOL: ADBE 2020-04-06 2023-02-17 12811 11356 1455 1455 ADOBE INC. (DELAWARE)/CUSIP: 00724F101 SYMBOL: ADBE 2020-04-06 2023-04-24 4124 3470 654 654 ADOBE INC. (DELAWARE)/CUSIP: 00724F101 SYMBOL: ADBE 2020-04-06 2023-07-20 47553 29022 18531 18531 ALIGN TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: ALGN 2020-04-06 2023-01-23 7988 5584 2404 2404 ALIGN TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: ALGN 2020-04-06 2023-02-17 6313 3490 2823 2823 ALIGN TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: ALGN 2020-04-06 2023-04-24 1776 873 903 903 ALIGN TECHNOLOGY INC CUSIP: XXX-XX-XXXX SYMBOL: ALGN 2001-01-01 2023-11-15 33555 69331 -35776 -35776 ALPHABET INC CL C CUSIP: 02079K107 SYMBOL: GOOG 2020-04-06 2023-01-23 22417 13014 9403 9403 ALPHABET INC CL C CUSIP: 02079K107 SYMBOL: GOOG 2020-04-06 2023-02-17 13234 8207 5027 5027 ALPHABET INC CL C CUSIP: 02079K107 SYMBOL: GOOG 2020-04-06 2023-04-24 4358 2403 1955 1955 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN 2021-02-24 2023-01-23 13514 21753 -8239 -8239 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN 2021-02-24 2023-02-17 9298 9298 0 0 AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN 2021-02-24 2023-04-24 4130 6103 -1973 -1973 AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK 2020-04-06 2023-01-23 16336 11771 4565 4565 AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK 2020-04-06 2023-02-17 10973 7545 3428 3428 AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK 2001-01-01 2023-04-13 43185 41366 1819 1819 AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK 2020-06-01 2023-04-24 1357 1496 -139 -139 AUTOMATIC DATA PROCESSNG INC CUSIP: XXX-XX-XXXX SYMBOL: ADP 2020-04-06 2023-01-23 13372 7708 5664 5664 AUTOMATIC DATA PROCESSNG INC CUSIP: XXX-XX-XXXX SYMBOL: ADP 2020-04-06 2023-02-17 8428 5093 3335 3335 AUTOMATIC DATA PROCESSNG INC CUSIP: XXX-XX-XXXX SYMBOL: ADP 2020-04-06 2023-04-24 2367 1514 853 853 CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY 2020-04-06 2023-01-23 9655 9015 640 640 CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY 2020-04-06 2023-02-17 6037 5781 256 256 CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY 2020-04-06 2023-04-24 1832 1764 68 68 LVMH MOET HENNESSY LOUIS ADR CUSIP: XXX-XX-XXXX SYMBOL: LVMUY 2020-04-06 2023-01-23 12804 5582 7222 7222 LVMH MOET HENNESSY LOUIS ADR CUSIP: XXX-XX-XXXX SYMBOL: LVMUY 2020-04-06 2023-02-17 8424 3572 4852 4852 LVMH MOET HENNESSY LOUIS ADR CUSIP: XXX-XX-XXXX SYMBOL: LVMUY 2020-04-06 2023-04-24 2978 1116 1862 1862 LAUDER ESTEE COS CL A CUSIP: XXX-XX-XXXX SYMBOL: EL 2022-10-04 2023-11-01 7765 16748 -8983 -8983 MASTERCARD INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MA 2020-04-06 2023-01-23 17473 11989 5484 5484 MASTERCARD INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MA 2020-04-06 2023-02-17 11176 8079 3097 3097 MASTERCARD INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MA 2020-04-06 2023-03-16 8323 6255 2068 2068 MASTERCARD INC CL A CUSIP: XXX-XX-XXXX SYMBOL: MA 2020-04-06 2023-04-24 2991 2085 906 906 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-06 2023-01-23 27331 18153 9178 9178 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-06 2023-02-17 19052 11994 7058 7058 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-06 2023-04-24 5886 3404 2482 2482 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-06 2023-05-30 28967 14101 14866 14866 MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT 2020-04-06 2023-09-18 18663 9239 9424 9424 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR CUSIP: XXX-XX-XXXX SYM 2020-04-06 2023-01-23 14058 12259 1799 1799 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR CUSIP: XXX-XX-XXXX SYM 2020-04-06 2023-02-17 8654 7782 872 872 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR CUSIP: XXX-XX-XXXX SYM 2020-04-06 2023-04-24 2833 2345 488 488 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR CUSIP: XXX-XX-XXXX SYM 2020-04-06 2023-11-16 23872 22919 953 953 SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP 2020-04-06 2023-01-23 18064 17069 995 995 SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP 2020-04-06 2023-02-17 11607 10902 705 705 SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP 2020-04-06 2023-04-24 3838 3194 644 644 SIEMENS HEALTHINEERS AG ADR CUSIP: 82622J104 SYMBOL: SMMNY 2020-04-06 2023-01-23 15391 11275 4116 4116 SIEMENS HEALTHINEERS AG ADR CUSIP: 82622J104 SYMBOL: SMMNY 2020-04-06 2023-02-17 10269 7426 2843 2843 SIEMENS HEALTHINEERS AG ADR CUSIP: 82622J104 SYMBOL: SMMNY 2020-04-06 2023-04-24 3565 2177 1388 1388 VISA INC CL A CUSIP: 92826C839 SYMBOL: V 2020-04-06 2023-01-23 23872 17656 6216 6216 VISA INC CL A CUSIP: 92826C839 SYMBOL: V 2020-04-06 2023-02-17 16285 12159 4126 4126 VISA INC CL A CUSIP: 92826C839 SYMBOL: V 2001-01-01 2023-03-16 48030 40196 7834 7834 VISA INC CL A CUSIP: 92826C839 SYMBOL: V 2021-09-16 2023-04-24 3016 2915 101 101 AON PLC CL A FOREIGN STOCK CUSIP: G0403H108 SYMBOL: AON 2021-06-11 2023-01-23 17943 13747 4196 4196 AON PLC CL A FOREIGN STOCK CUSIP: G0403H108 SYMBOL: AON 2021-06-11 2023-02-17 11165 8998 2167 2167 AON PLC CL A FOREIGN STOCK CUSIP: G0403H108 SYMBOL: AON 2021-06-11 2023-04-24 3323 2499 824 824 ACCENTURE PLC IRELAND CL A FOREIGN STOCK CUSIP: G1151C101 SYMBOL: ACN 2020-04-06 2023-01-23 12353 7221 5132 5132 ACCENTURE PLC IRELAND CL A FOREIGN STOCK CUSIP: G1151C101 SYMBOL: ACN 2020-04-06 2023-02-17 7731 4595 3136 3136 ACCENTURE PLC IRELAND CL A FOREIGN STOCK CUSIP: G1151C101 SYMBOL: ACN 2020-04-06 2023-04-24 2483 1477 1006 1006 ICON PLC FOREIGN STOCK EUR/CUSIP: G4705A100 SYMBOL: ICLR 2021-08-03 2023-01-23 24380 25580 -1200 -1200 ICON PLC FOREIGN STOCK EUR/CUSIP: G4705A100 SYMBOL: ICLR 2021-08-03 2023-02-17 15212 16480 -1268 -1268 ICON PLC FOREIGN STOCK EUR/CUSIP: G4705A100 SYMBOL: ICLR 2021-08-03 2023-04-24 3928 4673 -745 -745 ICON PLC FOREIGN STOCK EUR/CUSIP: G4705A100 SYMBOL: ICLR 2021-08-03 2023-08-23 41812 40830 982 982 ASTRAZENECA PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN 2022-07-05 2023-01-23 8471 8183 288 288 ASTRAZENECA PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN 2001-01-01 2023-02-21 9960 9379 581 581 DSV A/S ADR CUSIP: 26251A108 SYMBOL: DSDVY 2023-03-20 2023-12-18 6885 7541 -656 -656 DSV A/S ADR CUSIP: 26251A108 SYMBOL: DSDVY 2023-03-20 2023-12-19 10057 10503 -446 -446 ICICI BANK LTD SPON ADR CUSIP: 45104G104 SYMBOL: IBN 2022-12-05 2023-01-23 10085 10085 0 0 ICICI BANK LTD SPON ADR CUSIP: 45104G104 SYMBOL: IBN 2022-12-05 2023-02-21 5625 6261 -636 -636 SCHNEIDER ELECTRIC SE UNSPONSORED ADR CUSIP: 80687P106 SYMBOL: SBGSY 2022-03-30 2023-01-23 13407 14484 -1077 -1077 SCHNEIDER ELECTRIC SE UNSPONSORED ADR CUSIP: 80687P106 SYMBOL: SBGSY 2022-03-30 2023-02-21 7825 8130 -305 -305 THOMSON REUTERS CORP CAD CUSIP: XXX-XX-XXXX SYMBOL: 2022-12-05 2023-01-23 6225 6179 46 46 THOMSON REUTERS CORP CAD CUSIP: XXX-XX-XXXX SYMBOL: 2022-12-05 2023-02-21 5262 5013 249 249 THOMSON REUTERS CORP CAD CUSIP: XXX-XX-XXXX SYMBOL: 2022-12-05 2023-06-23 1518 1366 152 152 THOMSON REUTERS CORP FOREIGN STOCK CAD CUSIP: XXX-XX-XXXX SYMBOL: TRI 2022-12-05 2023-06-23 38 33 5 5 WASTE CONNECTIONS INC FOREIGN STOCK CAD CUSIP: 94106B101 SYMBOL: WCN 2001-01-01 2023-01-23 6458 6844 -386 -386 WASTE CONNECTIONS INC FOREIGN STOCK CAD CUSIP: 94106B101 SYMBOL: WCN 2022-09-30 2023-02-21 4502 4491 11 11 FERGUSON PLC FOREIGN STOCK GBP/CUSIP: G3421J106 SYMBOL: FERG 2022-03-21 2023-01-23 7765 8215 -450 -450 FERGUSON PLC FOREIGN STOCK GBP/CUSIP: G3421J106 SYMBOL: FERG 2022-03-21 2023-02-21 5089 5134 -45 -45 LINDE PLCEUR/CUSIP: G5494J103 SYMBOL: 2023-01-05 2023-01-23 6831 6418 413 413 LINDE PLCEUR/CUSIP: G5494J103 SYMBOL: 2023-01-05 2023-02-21 4849 4584 265 265 LINDE PLC NEW FOREIGN STOCK EUR CUSIP: G54950103 SYMBOL: LIN 2023-01-05 2023-07-20 3429 2750 679 679 ASM INTL NV FOREIGN STOCK EUR CUSIP: N07045102 SYMBOL: ASMIY 2022-04-11 2023-01-23 11607 10835 772 772 ASM INTL NV FOREIGN STOCK EUR CUSIP: N07045102 SYMBOL: ASMIY 2022-04-11 2023-02-21 2702 2549 153 153 AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY 2020-04-02 2023-01-23 13192 10404 2788 2788 AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY 2020-04-02 2023-02-21 4583 3960 623 623 AIA GROUP LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AAGIY (CONTD) 2001-01-01 2023-08-16 48239 53352 -5113 -5113 ADYEN N V ADR CUSIP: 00783V104 SYMBOL: ADYEY 2020-10-06 2023-01-23 11859 15117 -3258 -3258 ADYEN N V ADR CUSIP: 00783V104 SYMBOL: ADYEY 2020-10-06 2023-02-21 5191 5191 0 0 ASTRAZENECA PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN 2022-07-06 2023-12-22 1671 1658 13 13 ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: ATLKY 2020-04-02 2023-01-23 7296 4339 2957 2957 ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: ATLKY 2020-04-02 2023-02-21 3497 2243 1254 1254 ATLASSIAN CORPORATION CL A CUSIP: XXX-XX-XXXX SYMBOL: TEAM 2021-09-24 2023-01-23 9440 24981 -15541 -15541 ATLASSIAN CORPORATION CL A CUSIP: XXX-XX-XXXX SYMBOL: TEAM 2021-09-24 2023-02-21 7680 18838 -11158 -11158 CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY 2020-04-02 2023-01-23 13203 11960 1243 1243 CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY 2020-04-02 2023-02-21 5940 5505 435 435 CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY 2020-04-02 2023-08-02 28991 31134 -2143 -2143 CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY 2020-04-02 2023-08-03 20893 22781 -1888 -1888 CANADIAN PAC RAILWAY LTD CAD CUSIP: 13645T100 SYMBOL: 2020-04-02 2023-01-23 18873 10036 8837 8837 CANADIAN PAC RAILWAY LTD CAD CUSIP: 13645T100 SYMBOL: 2020-04-02 2023-02-21 10168 5590 4578 4578 CANADIAN PAC KANS CITY LTD FOREIGN STOCK CAD CUSIP: 13646K108 SYMBOL: CP 2020-04-02 2023-07-20 4259 2244 2015 2015 DSV A/S ADR CUSIP: 26251A108 SYMBOL: DSDVY 2020-04-02 2023-01-23 7049 3700 3349 3349 DSV A/S ADR CUSIP: 26251A108 SYMBOL: DSDVY 2020-04-02 2023-02-21 5196 2481 2715 2715 DSV A/S ADR CUSIP: 26251A108 SYMBOL: DSDVY 2020-04-02 2023-12-18 34671 18411 16260 16260 EPAM SYSTEMS INC CUSIP: 29414B104 SYMBOL: EPAM 2021-05-21 2023-01-23 10065 13876 -3811 -3811 EPAM SYSTEMS INC CUSIP: 29414B104 SYMBOL: EPAM 2021-05-21 2023-02-21 5011 7177 -2166 -2166 EPAM SYSTEMS INC CUSIP: 29414B104 SYMBOL: EPAM 2021-05-21 2023-03-16 9453 16269 -6816 -6816 EVOLUTION AB UNSPONSORED ADR CUSIP: 30051E104 SYMBOL: EWTY 2021-05-19 2023-01-23 11047 16658 -5611 -5611 EVOLUTION AB UNSPONSORED ADR CUSIP: 30051E104 SYMBOL: EWTY 2021-05-19 2023-02-21 7931 10539 -2608 -2608 EXPERIAN PLC SPON ADR/CUSIP: XXX-XX-XXXX SYMBOL: EXPGY 2020-04-02 2023-01-23 14348 10670 3678 3678 EXPERIAN PLC SPON ADR/CUSIP: XXX-XX-XXXX SYMBOL: EXPGY 2020-04-02 2023-02-21 8736 6706 2030 2030 EXPERIAN PLC SPON ADR/CUSIP: XXX-XX-XXXX SYMBOL: EXPGY 2020-04-02 2023-03-23 17819 14933 2886 2886 ICICI BANK LTD SPON ADR CUSIP: 45104G104 SYMBOL: IBN 2022-12-05 2023-12-22 3288 3165 123 123 LVMH MOET HENNESSY LOUIS ADR CUSIP: XXX-XX-XXXX SYMBOL: LVMUY 2020-04-02 2023-01-23 11643 4814 6829 6829 LVMH MOET HENNESSY LOUIS ADR CUSIP: XXX-XX-XXXX SYMBOL: LVMUY 2020-04-02 2023-02-21 6891 2832 4059 4059 LASERTEC CORP ADR CUSIP: 51809L109 SYMBOL: LSRCY 2021-05-11 2023-01-23 10137 8200 1937 1937 LASERTEC CORP ADR CUSIP: 51809L109 SYMBOL: LSRCY 2021-05-11 2023-02-21 1408 1416 -8 -8 LASERTEC CORP ADR CUSIP: 51809L109 SYMBOL: LSRCY 2021-05-11 2023-05-12 28299 34609 -6310 -6310 LI NING CO LTD ADR CUSIP: 52989T102 SYMBOL: LNNGY 2021-10-15 2023-01-23 8001 8876 -875 -875 LI NING CO LTD ADR CUSIP: 52989T102 SYMBOL: LNNGY 2021-10-15 2023-02-21 3294 4034 -740 -740 LI NING CO LTD ADR CUSIP: 52989T102 SYMBOL: LNNGY 2001-01-01 2023-06-13 21741 42447 -20706 -20706 LONZA GROUP AG ADR CUSIP: 54338V101 SYMBOL: LZAGY 2020-08-04 2023-01-23 6176 7138 -962 -962 LONZA GROUP AG ADR CUSIP: 54338V101 SYMBOL: LZAGY 2020-08-04 2023-02-21 3868 3972 -104 -104 LONZA GROUP AG ADR CUSIP: 54338V101 SYMBOL: LZAGY (CONTD) 2001-01-01 2023-11-07 18749 31026 -12277 -12277 LULULEMON ATHLETICA INC FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: LULU 2020-04-14 2023-01-23 6614 4304 2310 2310 LULULEMON ATHLETICA INC FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: LULU 2020-04-14 2023-02-21 4427 2869 1558 1558 LULULEMON ATHLETICA INC FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL: LULU 2020-04-14 2023-03-16 32746 22750 9996 9996 METTLER-TOLEDO INTERNATIONAL CUSIP: XXX-XX-XXXX SYMBOL: MTD 2020-04-02 2023-01-23 9407 3939 5468 5468 METTLER-TOLEDO INTERNATIONAL CUSIP: XXX-XX-XXXX SYMBOL: MTD 2020-04-02 2023-02-21 4478 1970 2508 2508 METTLER-TOLEDO INTERNATIONAL CUSIP: XXX-XX-XXXX SYMBOL: MTD 2020-04-02 2023-11-24 32504 19696 12808 12808 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR CUSIP: XXX-XX-XXXX SYM 2020-04-02 2023-01-23 11499 9766 1733 1733 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR CUSIP: XXX-XX-XXXX SYM 2020-04-02 2023-02-21 8015 7065 950 950 NOVO NORDISK ADR DENMARK ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO 2021-12-31 2023-01-23 15353 12255 3098 3098 NOVO NORDISK ADR DENMARK ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO 2001-01-01 2023-02-21 12794 9847 2947 2947 NOVO NORDISK ADR DENMARK ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO 2022-01-03 2023-07-20 2966 1952 1014 1014 PERNOD RICARD SA SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PRNDY 2020-04-02 2023-01-23 9362 6120 3242 3242 PERNOD RICARD SA SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PRNDY 2020-04-02 2023-02-21 4733 3074 1659 1659 PERNOD RICARD SA SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PRNDY 2020-04-02 2023-09-25 35188 28328 6860 6860 RESMED INC/CUSIP: XXX-XX-XXXX SYMBOL: RMD 2020-04-02 2023-01-06 25565 17987 7578 7578 RESMED INC/CUSIP: XXX-XX-XXXX SYMBOL: RMD 2020-04-02 2023-01-23 7803 4865 2938 2938 RESMED INC/CUSIP: XXX-XX-XXXX SYMBOL: RMD 2020-04-02 2023-02-21 4089 2801 1288 1288 RESMED INC/CUSIP: XXX-XX-XXXX SYMBOL: RMD 2020-04-02 2023-09-12 23485 23295 190 190 SCHNEIDER ELECTRIC SE UNSPONSORED ADR CUSIP: 80687P106 SYMBOL: SBGSY 2022-03-30 2023-11-03 28811 30608 -1797 -1797 SIKA AG UNSPONSORED ADR CUSIP: 82674R103 SYMBOL: SXYAY 2001-01-01 2023-01-23 10729 6012 4717 4717 SIKA AG UNSPONSORED ADR CUSIP: 82674R103 SYMBOL: SXYAY 2020-04-02 2023-02-21 8500 4496 4004 4004 SIKA AG UNSPONSORED ADR CUSIP: 82674R103 SYMBOL: SXYAY 2020-04-02 2023-11-08 19767 12372 7395 7395 SIKA AG UNSPONSORED ADR CUSIP: 82674R103 SYMBOL: SXYAY 2020-04-02 2023-12-18 29569 15091 14478 14478 AON PLC CL A FOREIGN STOCK CUSIP: G0403H108 SYMBOL: AON 2020-07-27 2023-01-23 13046 8270 4776 4776 AON PLC CL A FOREIGN STOCK CUSIP: G0403H108 SYMBOL: AON 2020-07-27 2023-02-21 8880 5996 2884 2884 AON PLC CL A FOREIGN STOCK CUSIP: G0403H108 SYMBOL: AON 2020-07-27 2023-07-20 3387 2068 1319 1319 ACCENTURE PLC IRELAND CL A FOREIGN STOCK/CUSIP: G1151C101 SYMBOL: ACN 2020-04-02 2023-01-23 11453 6384 5069 5069 ACCENTURE PLC IRELAND CL A FOREIGN STOCK/CUSIP: G1151C101 SYMBOL: ACN 2020-04-02 2023-02-21 7068 4048 3020 3020 ACCENTURE PLC IRELAND CL A FOREIGN STOCK/CUSIP: G1151C101 SYMBOL: ACN 2020-04-02 2023-03-16 21743 13390 8353 8353 ICON PLC FOREIGN STOCK EUR/CUSIP: G4705A100 SYMBOL: ICLR 2020-04-02 2023-01-23 11686 6449 5237 5237 ICON PLC FOREIGN STOCK EUR/CUSIP: G4705A100 SYMBOL: ICLR 2020-04-02 2023-02-21 6034 3482 2552 2552 ICON PLC FOREIGN STOCK EUR/CUSIP: G4705A100 SYMBOL: ICLR 2020-04-02 2023-07-20 4457 2322 2135 2135 ICON PLC FOREIGN STOCK EUR/CUSIP: G4705A100 SYMBOL: ICLR 2020-04-02 2023-12-22 2845 1290 1555 1555 STERIS PLC FOREIGN STOCK CUSIP: G8473T100 SYMBOL: STE 2020-04-02 2023-01-23 10752 7126 3626 3626 STERIS PLC FOREIGN STOCK CUSIP: G8473T100 SYMBOL: STE 2020-04-02 2023-02-21 5041 3700 1341 1341 ALCON INC CHF/CUSIP: H01301128 SYMBOL: ALC 2020-04-02 2023-01-23 11808 7678 4130 4130 ALCON INC CHF/CUSIP: H01301128 SYMBOL: ALC 2020-04-02 2023-02-21 7123 4774 2349 2349 ALCON INC CHF/CUSIP: H01301128 SYMBOL: ALC 2020-04-02 2023-03-20 31041 23082 7959 7959 ALCON INC CHF/CUSIP: H01301128 SYMBOL: ALC (CONTD) 2001-01-01 2023-03-24 23046 17809 5237 5237 ASM INTL NV FOREIGN STOCK EUR CUSIP: N07045102 SYMBOL: ASMIY 2022-04-11 2023-12-22 4678 2868 1810 1810 ASML HOLDING NV SPON ADR CUSIP: N07059210 SYMBOL: ASML 2020-04-02 2023-01-23 16836 6155 10681 10681 ASML HOLDING NV SPON ADR CUSIP: N07059210 SYMBOL: ASML 2020-04-02 2023-02-21 5773 2216 3557 3557 FERRARI N V FOREIGN STOCK EUR CUSIP: N3167Y103 SYMBOL: RACE 2020-04-02 2023-01-23 14169 8250 5919 5919 FERRARI N V FOREIGN STOCK EUR CUSIP: N3167Y103 SYMBOL: RACE 2020-04-02 2023-02-21 9471 5121 4350 4350 ALLSTATE CORP 7.375% DEP PFD J RATE: 7.375% QUARTERLY MATURITY: PERPETUAL CU 2023-09-21 2023-12-18 358 347 11 11 ALLSTATE CORP 7.375% DEP PFD J RATE: 7.375% QUARTERLY MATURITY: PERPETUAL CU 2023-09-21 2023-12-19 495 481 14 14 ALLSTATE CORP 7.375% DEP PFD J RATE: 7.375% QUARTERLY MATURITY: PERPETUAL CU 2023-09-21 2023-12-20 800 774 26 26 ALLSTATE CORP 7.375% DEP PFD J RATE: 7.375% QUARTERLY MATURITY: PERPETUAL CU 2023-09-21 2023-12-22 938 908 30 30 ALLSTATE CORP 7.375% DEP PFD J RATE: 7.375% QUARTERLY MATURITY: PERPETUAL CU 2023-09-21 2023-12-26 498 481 17 17 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2001-01-01 2023-01-11 2989 2925 64 64 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-01-12 621 600 21 21 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-01-13 387 375 12 12 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-15 141 150 -9 -9 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-16 1395 1475 -80 -80 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-17 213 225 -12 -12 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-20 325 350 -25 -25 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-21 2739 2925 -186 -186 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-22 1374 1450 -76 -76 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-23 2735 2900 -165 -165 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-24 2305 2475 -170 -170 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-27 2426 2600 -174 -174 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-28 674 725 -51 -51 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-29 1600 1725 -125 -125 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-30 2681 2900 -219 -219 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-03-31 1064 1125 -61 -61 ATHENE HOLDING LTD 7.75%DP RT PFD E RATE: 7.750% QUARTERLY CUSIP: 04686J507 2022-12-05 2023-04-03 72 75 -3 -3 BLACKROCK LTD DURATION INCOME TRUST CUSIP: 09249W101 SYMBOL: BLW 2022-12-29 2023-12-12 53 50 3 3 BOEING CO NTS B/E 04.508% 050123 DTD050420 FC110120 CALL@MW+50BP CUSIP: 0970 2001-01-01 2023-05-01 8000 8000 0 0 CITIGROUP INC B/E 09.698% 122949 DTD102912 FC073013 CUSIP: 172967GD7 SYMBOL: 2022-12-13 2023-03-02 13161 13245 -84 -84 CITIGROUP INC B/E 09.698% 122949 DTD102912 FC073013 CUSIP: 172967GD7 SYMBOL: 2001-01-01 2023-03-08 16213 16298 -85 -85 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2001-01-01 2023-08-17 11074 11041 33 33 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2001-01-01 2023-08-21 4027 4011 16 16 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2023-02-28 2023-08-28 8045 8000 45 45 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2023-02-28 2023-08-29 5035 5000 35 35 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2001-01-01 2023-09-14 20151 20000 151 151 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2023-02-28 2023-09-28 5900 6000 -100 -100 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2023-02-28 2023-09-29 4899 5000 -101 -101 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2023-02-28 2023-10-02 3900 4000 -100 -100 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2023-02-28 2023-10-03 965 1000 -35 -35 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2001-01-01 2023-10-04 6766 7000 -234 -234 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2023-07-26 2023-10-05 1933 2083 -150 -150 CITIGROUP INC B/E 07.375% 081572 DTD030723 FC081523 FIX-TO-VARIABLE CUSIP: 1 2023-07-26 2023-10-10 2896 3124 -228 -228 CITIGROUP INC ADJUSTABLE RATE 7.625 MATURES 02/15/2073 CALLABLE CUSIP: 17296 2023-09-14 2023-09-28 5850 6000 -150 -150 CITIGROUP INC ADJUSTABLE RATE 7.625 MATURES 02/15/2073 CALLABLE CUSIP: 17296 2023-09-14 2023-10-02 3875 4000 -125 -125 CITIGROUP INC ADJUSTABLE RATE 7.625 MATURES 02/15/2073 CALLABLE CUSIP: 17296 2023-09-14 2023-10-03 3835 4000 -165 -165 CITIGROUP INC ADJUSTABLE RATE 7.625 MATURES 02/15/2073 CALLABLE CUSIP: 17296 2001-01-01 2023-11-22 16885 17000 -115 -115 CITIGROUP INC ADJUSTABLE RATE 7.625 MATURES 02/15/2073 CALLABLE CUSIP: 17296 2023-09-14 2023-11-28 4965 5000 -35 -35 CITIGROUP INC ADJUSTABLE RATE 7.625 MATURES 02/15/2073 CALLABLE CUSIP: 17296 2001-01-01 2023-11-29 7964 8000 -36 -36 ENBRIDGE INC RATE 8.50 MATURES 01/15/2084 CALLABLE DATED DATE 09/25/2023 CUS 2023-09-18 2023-09-28 6878 7000 -122 -122 FS KKR CPTL CORP NOTE RATE 2.625 MATURES 01/15/2027 CALLABLE CUSIP: 302635AH 2022-04-07 2023-03-02 3373 3644 -271 -271 FS KKR CPTL CORP NOTE RATE 2.625 MATURES 01/15/2027 CALLABLE CUSIP: 302635AH 2022-04-07 2023-03-06 3382 3644 -262 -262 FS KKR CPTL CORP NOTE RATE 2.625 MATURES 01/15/2027 CALLABLE CUSIP: 302635AH 2022-04-07 2023-03-24 5890 6377 -487 -487 FIFTH THIRD BANCORP B/E 04.500% 073069 DTD073020 FC093020 FIX-TO-FLT CUSIP: 2023-01-26 2023-04-26 5355 5822 -467 -467 FIRST TRUST INTERMEDIATE DURATION PREF & INC FUND/CUSIP: 33718W103 SYMBOL: F 2001-01-01 2023-03-01 5008 5955 -947 -947 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2001-01-01 2023-08-16 22995 22970 25 25 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-08-17 5985 5992 -7 -7 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2001-01-01 2023-08-18 1997 1997 0 0 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2001-01-01 2023-08-21 2994 2996 -2 -2 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-08-22 997 999 -2 -2 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-08-23 1998 1997 1 1 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-08-28 1997 1997 0 0 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-08-29 2996 2996 0 0 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-08-30 3002 2996 6 6 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-08-31 2001 1997 4 4 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-09-01 3002 2996 6 6 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-09-05 1999 1997 2 2 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-09-06 1995 1997 -2 -2 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-07 2023-09-07 998 999 -1 -1 GENL MOTORS FINL CO INC NOTE RATE 6.05 MATURES 10/10/2025 CUSIP: 37045XDZ6 S 2022-10-27 2023-09-08 1996 1995 1 1 GOLDMAN SACHS GROUP INC 07.500% 021073 DTD081823 FIX-TO-VARIABLE CUSIP: 3814 2023-08-14 2023-08-15 21116 21000 116 116 ISHARES 20+ YEAR TREASURY BOND ETF CUSIP: XXX-XX-XXXX SYMBOL: TLT 2001-01-01 2023-06-29 285182 289176 -3994 -3994 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF CUSIP: XXX-XX-XXXX SYMBOL: HYG 2001-01-01 2023-01-18 29220 29023 197 197 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF CUSIP: 46434V100 SYMBOL 2023-02-09 2023-03-29 724 723 1 1 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2001-01-01 2023-03-03 24747 24747 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2023-02-08 2023-03-06 12432 12432 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2023-02-08 2023-03-07 24764 24764 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2001-01-01 2023-03-08 2926 2926 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2023-02-16 2023-03-09 412 412 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2023-02-16 2023-03-10 2014 2014 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2001-01-01 2023-03-13 5871 5945 -74 -74 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2001-01-01 2023-03-13 18721 18824 -103 -103 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2001-01-01 2023-03-16 20537 20932 -395 -395 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2023-02-24 2023-03-20 3261 3340 -79 -79 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2001-01-01 2023-03-21 12371 12709 -338 -338 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF CUSIP: 46434V407 SYMBOL: SHYG 2001-01-01 2023-03-22 10885 10941 -56 -56 LINCOLN NATL CORP IND 9% DEP PFD SR D RATE: 9.000% QUARTERLY CUSIP: 53418788 2022-11-15 2023-02-02 2427 2100 327 327 MORGAN STANLEY DEP SHS 1/1000 E RATE: 7.125% QUARTERLY CUSIP: 61762V200 SYMB 2001-01-01 2023-06-21 3519 3410 109 109 MORGAN STANLEY DEP SHS 1/1000 E RATE: 7.125% QUARTERLY CUSIP: 61762V200 SYMB 2001-01-01 2023-06-27 2699 2647 52 52 MORGAN STANLEY DEP SHS 1/1000 E RATE: 7.125% QUARTERLY CUSIP: 61762V200 SYMB 2023-02-10 2023-06-30 153 153 0 0 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2022-04-07 2023-04-06 2568 2831 -263 -263 NUVEEN PFD & INCOME SECURITIES FUND CUSIP: 67072C105 SYMBOL: 2022-04-07 2023-02-16 8148 9152 -1004 -1004 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC 2001-01-01 2023-02-16 0 0 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-08-11 3081 3425 -344 -344 OAKTREE SPECIALTY LEND 3.500% 022525 DTD022520 FC082520 NTS B/E CUSIP: 67401 2022-04-12 2023-02-06 5676 5874 -198 -198 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FD CUSIP: 72201R833 SYM 2023-02-16 2023-03-29 4859 4872 -13 -13 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-06-12 2978 2891 87 87 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-06-14 989 964 25 25 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-06-16 991 964 27 27 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-06-20 988 964 24 24 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2001-01-01 2023-06-21 2964 2891 73 73 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-06-23 989 964 25 25 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-06-26 986 964 22 22 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-06-28 986 964 22 22 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-06-30 986 964 22 22 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-10 986 964 22 22 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-11 1972 1928 44 44 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-12 989 964 25 25 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-14 989 976 13 13 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-17 988 976 12 12 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-18 987 976 11 11 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-19 1978 1953 25 25 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-20 984 976 8 8 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-21 983 976 7 7 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-24 984 976 8 8 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-07-31 982 977 5 5 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-08-01 978 977 1 1 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-08-02 978 977 1 1 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-08-03 977 977 0 0 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-08-04 983 977 6 6 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-08-07 981 977 4 4 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-08-08 983 977 6 6 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2001-01-01 2023-08-09 3937 3907 30 30 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-08-10 985 977 8 8 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-08-11 977 977 0 0 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-08 2023-08-14 975 977 -2 -2 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-09 2023-08-15 978 979 -1 -1 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-09 2023-08-16 978 979 -1 -1 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-09 2023-08-18 975 979 -4 -4 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-09 2023-08-21 973 979 -6 -6 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-09 2023-08-24 974 979 -5 -5 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-09 2023-08-30 981 979 2 2 SYSTEM ENERGY RESOURCES INC NOTE RATE 6.00 MATURES 04/15/2028 CALLABLE CUSIP 2023-03-09 2023-09-07 975 979 -4 -4 VIACOM INC NOTE RATE 4.375 MATURES 03/15/2043 DATED DATE 03/15/2013 CUSIP: 9 2023-09-21 2023-10-19 1797 1797 0 0 VIACOM INC NOTE RATE 4.375 MATURES 03/15/2043 DATED DATE 03/15/2013 CUSIP: 9 2001-01-01 2023-10-24 1821 1821 0 0 VIACOM INC NOTE RATE 4.375 MATURES 03/15/2043 DATED DATE 03/15/2013 CUSIP: 9 2001-01-01 2023-10-26 2391 2391 0 0 VIACOM INC NOTE RATE 4.375 MATURES 03/15/2043 DATED DATE 03/15/2013 CUSIP: 9 2001-01-01 2023-11-01 2443 2443 0 0 VIACOM INC NOTE RATE 4.375 MATURES 03/15/2043 DATED DATE 03/15/2013 CUSIP: 9 2023-09-29 2023-11-02 622 655 -33 -33 VIACOM INC NOTE RATE 4.375 MATURES 03/15/2043 DATED DATE 03/15/2013 CUSIP: 9 2001-01-01 2023-11-02 1867 1867 0 0 VIACOM INC NOTE RATE 4.375 MATURES 03/15/2043 DATED DATE 03/15/2013 CUSIP: 9 2001-01-01 2023-11-03 3826 4004 -178 -178 VIACOM INC NOTE RATE 4.375 MATURES 03/15/2043 DATED DATE 03/15/2013 CUSIP: 9 2001-01-01 2023-11-06 3138 3805 -667 -667 WELLS FARGO CO NEW B/E 03.900% 012669 DTD012621 FC031521 CUSIP: 949746TD3 SY 2022-10-21 2023-02-06 2784 2548 236 236 UNITED STATES TREAS BILL DUE 04/11/23 CUSIP: 912796CT4 SYMBOL: 2001-01-01 2023-03-24 152764 152694 70 70 UNITED STATES TREAS BILL DUE 04/25/23 CUSIP: 912796CV9 SYMBOL: 2001-01-01 2023-04-12 304585 304023 562 562 UNITED STATES TREAS BILL DUE 03/23/23 CUSIP: 912796U31 SYMBOL: 2022-12-20 2023-03-01 272302 270071 2231 2231 UNITED STATES TREAS BILL DUE 03/23/23 CUSIP: 912796U31 SYMBOL: (CONTD) 2001-01-01 2023-03-03 155274 153943 1331 1331 UNITED STATES TREAS BILL DUE 04/20/23 CUSIP: 912796V48 SYMBOL: 2023-01-17 2023-04-10 283995 281025 2970 2970 UNITED STATES TREAS BILL DUE 07/13/23 CUSIP: 912796XQ7 SYMBOL: 2023-04-10 2023-04-27 279569 278965 604 604 UNITED STATES TREAS BILL DUE 09/07/23 CUSIP: 912796YH6 SYMBOL: 2023-03-06 2023-05-30 268567 265462 3105 3105 UNITED STATES TREAS BILL DUE 03/16/23 CUSIP: 912796YL7 SYMBOL: 2022-12-14 2023-02-21 284725 282441 2284 2284 UNITED STATES TREAS BILL DUE 11/02/23 CUSIP: 912796YT0 SYMBOL: 2023-05-01 2023-09-28 36815 36083 732 732 UNITED STATES TREAS BILL DUE 11/02/23 CUSIP: 912796YT0 SYMBOL: 2023-05-01 2023-09-29 62713 61439 1274 1274 UNITED STATES TREAS BILL DUE 11/02/23 CUSIP: 912796YT0 SYMBOL: 2023-05-01 2023-10-03 71694 70216 1478 1478 UNITED STATES TREAS BILL DUE 11/02/23 CUSIP: 912796YT0 SYMBOL: 2023-05-01 2023-10-05 79685 78018 1667 1667 UNITED STATES TREAS BILL DUE 11/02/23 CUSIP: 912796YT0 SYMBOL: 2023-05-01 2023-10-06 63785 62415 1370 1370 UNITED STATES TREAS BILL DUE 11/02/23 CUSIP: 912796YT0 SYMBOL: 2001-01-01 2023-10-10 46848 45838 1010 1010 UNITED STATES TREAS BILL DUE 11/02/23 CUSIP: 912796YT0 SYMBOL: 2023-05-02 2023-10-23 50933 49762 1171 1171 UNITED STATES TREAS BILL DUE 11/02/23 CUSIP: 912796YT0 SYMBOL: 2023-05-02 2023-10-27 28188 27515 673 673 UNITED STATES TREAS BILL DUE 04/13/23 CUSIP: 912796YU7 SYMBOL: 2001-01-01 2023-04-05 286870 283791 3079 3079 UNITED STATES TREAS BILL DUE 08/24/23 CUSIP: 912796Z44 SYMBOL: 2023-02-21 2023-05-02 272401 269829 2572 2572 UNITED STATES TREAS BILL DUE 04/04/23 CUSIP: 912796Z93 SYMBOL: 2023-03-03 2023-03-24 135887 135515 372 372 UNITED STATES TREAS BILL DUE 11/30/23 CUSIP: 912796ZD4 SYMBOL: 2023-05-30 2023-11-27 9997 9733 264 264 UNITED STATES TREAS BILL DUE 02/07/23 CUSIP: 912796ZT9 SYMBOL: 2022-12-13 2023-01-18 286167 285078 1089 1089 UNITED STATES TREAS BILL DUE 02/14/23 CUSIP: 912796ZU6 SYMBOL: 2022-12-20 2023-01-19 284834 283956 878 878 UNITED STATES TREAS BILL DUE 10/26/23 CUSIP: 912797FC6 SYMBOL: 2001-01-01 2023-08-21 393415 387646 5769 5769 UNITED STATES TREAS BILL DUE 05/23/23 CUSIP: 912797FF9 SYMBOL: 2001-01-01 2023-05-11 288619 284502 4117 4117 UNITED STATES TREAS BILL DUE 05/30/23 CUSIP: 912797FG7 SYMBOL: 2023-01-26 2023-05-10 278557 274840 3717 3717 UNITED STATES TREAS BILL DUE 11/09/23 CUSIP: 912797FJ1 SYMBOL: 2023-05-08 2023-10-30 7989 7802 187 187 UNITED STATES TREAS BILL DUE 11/09/23 CUSIP: 912797FJ1 SYMBOL: 2023-05-08 2023-11-03 46979 45838 1141 1141 UNITED STATES TREAS BILL DUE 11/09/23 CUSIP: 912797FJ1 SYMBOL: 2023-05-08 2023-11-06 23993 23407 586 586 UNITED STATES TREAS BILL DUE 01/11/24 CUSIP: 912797GC5 SYMBOL: 2023-07-10 2023-11-29 42736 41854 882 882 UNITED STATES TREAS BILL DUE 01/11/24 CUSIP: 912797GC5 SYMBOL: 2023-07-10 2023-12-18 65779 64242 1537 1537 UNITED STATES TREAS BILL DUE 01/11/24 CUSIP: 912797GC5 SYMBOL: 2023-07-10 2023-12-19 30901 30174 727 727 UNITED STATES TREAS BILL DUE 01/11/24 CUSIP: 912797GC5 SYMBOL: 2023-07-10 2023-12-20 78759 76895 1864 1864 UNITED STATES TREAS BILL DUE 01/11/24 CUSIP: 912797GC5 SYMBOL: 2023-07-10 2023-12-21 4986 4867 119 119 UNITED STATES TREAS BILL DUE 01/11/24 CUSIP: 912797GC5 SYMBOL: 2001-01-01 2023-12-28 74858 73418 1440 1440 UNITED STATES TREAS BILL DUE 01/11/24 CUSIP: 912797GC5 SYMBOL: 2023-11-17 2023-12-29 4993 4962 31 31 UNITED STATES TREAS BILL DUE 08/08/23 CUSIP: 912797GF8 SYMBOL: 2023-04-05 2023-05-01 281133 280529 604 604 UNITED STATES TREAS BILL DUE 08/15/23 CUSIP: 912797GG6 SYMBOL: 2023-04-12 2023-05-08 298415 297631 784 784 UNITED STATES TREAS BILL DUE 08/22/23 CUSIP: 912797GH4 SYMBOL: 2001-01-01 2023-06-20 109045 108280 765 765 UNITED STATES TREAS BILL DUE 08/22/23 CUSIP: 912797GH4 SYMBOL: 2001-01-01 2023-06-21 169236 168204 1032 1032 AGNC INVT CORP 6.12 DP SH PFD F RATE: 6.125% QUARTERLY CUSIP: 00123Q872 SYMB 2001-01-01 2023-02-02 1742 2014 -272 -272 AGNC INVT CORP 6.12 DP SH PFD F RATE: 6.125% QUARTERLY CUSIP: 00123Q872 SYMB 2001-01-01 2023-12-19 2331 2523 -192 -192 AGNC INVT CORP 6.12 DP SH PFD F RATE: 6.125% QUARTERLY CUSIP: 00123Q872 SYMB 2020-02-12 2023-12-20 395 428 -33 -33 AGNC INVT CORP 6.12 DP SH PFD F RATE: 6.125% QUARTERLY CUSIP: 00123Q872 SYMB 2020-02-12 2023-12-22 354 381 -27 -27 AGNC INVT CORP 6.12 DP SH PFD F RATE: 6.125% QUARTERLY CUSIP: 00123Q872 SYMB 2020-02-12 2023-12-27 223 238 -15 -15 AGNC INVT CORP 6.12 DP SH PFD F RATE: 6.125% QUARTERLY CUSIP: 00123Q872 SYMB 2020-02-12 2023-12-28 87 95 -8 -8 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-15 2023-05-30 751 781 -30 -30 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-15 2023-05-31 976 1015 -39 -39 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-15 2023-06-01 1105 1145 -40 -40 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2001-01-01 2023-06-02 1032 1085 -53 -53 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-17 2023-06-05 75 80 -5 -5 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-17 2023-06-06 301 319 -18 -18 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-17 2023-06-07 275 292 -17 -17 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-17 2023-06-08 100 106 -6 -6 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-17 2023-07-18 541 611 -70 -70 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-17 2023-07-19 436 478 -42 -42 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-04-17 2023-07-21 47 53 -6 -6 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2001-01-01 2023-07-24 587 672 -85 -85 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-09-30 2023-07-26 824 951 -127 -127 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-09-30 2023-07-27 445 516 -71 -71 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-09-30 2023-08-01 506 598 -92 -92 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-09-30 2023-08-07 115 136 -21 -21 AT&T INC 5.625% NT 67 RATE: 5.625% QUARTERLY MATURITY: 08/01/2067 CUSIP: 002 2020-09-30 2023-08-08 114 136 -22 -22 ALLY FINANIAL INC B/E 04.700% 042270 DTD042221 FC081521 FIX-TO-FLOAT CUSIP: 2021-04-19 2023-02-17 9581 12090 -2509 -2509 ALLY FINANIAL INC B/E 04.700% 042270 DTD042221 FC081521 FIX-TO-FLOAT CUSIP: 2021-04-20 2023-02-23 3958 5023 -1065 -1065 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2001-01-01 2023-01-19 1771 1771 0 0 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2019-12-10 2023-02-02 817 835 -18 -18 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2001-01-01 2023-02-03 887 907 -20 -20 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2019-12-12 2023-02-17 916 908 8 8 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2001-01-01 2023-05-05 1708 1795 -87 -87 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2019-12-31 2023-05-09 619 657 -38 -38 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2019-12-31 2023-05-10 344 365 -21 -21 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2001-01-01 2023-05-15 2934 3181 -247 -247 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2001-01-01 2023-05-18 390 353 37 37 ANNALY CAPITAL MANAGEMENT INC 6.75% PFD SER I RATE: 6.750% QUARTERLY CUSIP: 2020-03-16 2023-05-19 894 659 235 235 BLACKROCK LTD DURATION INCOME TRUST CUSIP: 09249W101 SYMBOL: BLW 2020-03-31 2023-09-08 93 86 7 7 BLACKROCK LTD DURATION INCOME TRUST CUSIP: 09249W101 SYMBOL: BLW 2020-03-31 2023-11-14 376 354 22 22 BLACKROCK LTD DURATION INCOME TRUST CUSIP: 09249W101 SYMBOL: BLW 2001-01-01 2023-11-30 1115 1080 35 35 BLACKROCK LTD DURATION INCOME TRUST CUSIP: 09249W101 SYMBOL: BLW 2001-01-01 2023-12-01 1707 1820 -113 -113 BLACKROCK LTD DURATION INCOME TRUST CUSIP: 09249W101 SYMBOL: BLW 2020-09-30 2023-12-06 1629 1769 -140 -140 BLACKROCK LTD DURATION INCOME TRUST CUSIP: 09249W101 SYMBOL: BLW 2020-09-30 2023-12-12 53 57 -4 -4 BLACKROCK CREDIT ALLOCATION INCOME TRUST CUSIP: XXX-XX-XXXX SYMBOL: BTZ 2020-05-27 2023-09-27 426 569 -143 -143 BLACKROCK CREDIT ALLOCATION INCOME TRUST CUSIP: XXX-XX-XXXX SYMBOL: BTZ 2001-01-01 2023-09-28 872 1178 -306 -306 BLACKROCK CREDIT ALLOCATION INCOME TRUST CUSIP: XXX-XX-XXXX SYMBOL: BTZ 2020-09-30 2023-10-04 877 1243 -366 -366 BLACKROCK CREDIT ALLOCATION INCOME TRUST CUSIP: XXX-XX-XXXX SYMBOL: BTZ 2001-01-01 2023-10-05 1234 1743 -509 -509 BLACKROCK CREDIT ALLOCATION INCOME TRUST CUSIP: XXX-XX-XXXX SYMBOL: BTZ 2020-10-01 2023-10-06 1275 1814 -539 -539 BLACKROCK CREDIT ALLOCATION INCOME TRUST CUSIP: XXX-XX-XXXX SYMBOL: BTZ 2020-10-01 2023-10-09 96 135 -39 -39 BLACKROCK MUNIHOLDINGS FUND INC/CUSIP: 09253N104 SYMBOL: MHD 2001-01-01 2023-10-20 515 854 -339 -339 BLACKROCK MUNIHOLDINGS FUND INC/CUSIP: 09253N104 SYMBOL: MHD 2001-01-01 2023-10-20 1111 1232 -121 -121 BLACKROCK MUNIVEST FUND INC CUSIP: 09253R105 SYMBOL: MVF 2001-01-01 2023-10-20 6651 9694 -3043 -3043 BLACKROCK MUNIVEST FUND INC CUSIP: 09253R105 SYMBOL: MVF 2001-01-01 2023-10-20 954 1288 -334 -334 BLACKROCK MUNIVEST FUND INC CUSIP: 09253R105 SYMBOL: MVF 2020-10-01 2023-10-23 474 693 -219 -219 BLACKROCK CORPORATE HIGH YIELD FUND INC CUSIP: 09255P107 SYMBOL: HYT 2020-05-27 2023-05-02 652 713 -61 -61 BLACKROCK CORPORATE HIGH YIELD FUND INC CUSIP: 09255P107 SYMBOL: HYT 2001-01-01 2023-05-03 6050 6977 -927 -927 BLACKROCK CORPORATE HIGH YIELD FUND INC CUSIP: 09255P107 SYMBOL: HYT 2020-09-30 2023-05-05 1632 1935 -303 -303 BLACKROCK CORPORATE HIGH YIELD FUND INC CUSIP: 09255P107 SYMBOL: HYT (CONTD 2020-09-30 2023-11-14 413 469 -56 -56 BOEING CO NTS B/E 04.508% 050123 DTD050420 FC110120 CALL@MW+50BP CUSIP: 0970 2001-01-01 2023-05-01 147000 147000 0 0 CITIZENS FINL GROUP INC 05.650% 100665 DTD060420 FC100620 B/E CUSIP: 174610A 2020-05-28 2023-05-02 2702 3000 -298 -298 CITIZENS FINL GROUP INC 05.650% 100665 DTD060420 FC100620 B/E CUSIP: 174610A 2001-01-01 2023-05-03 13275 15000 -1725 -1725 CITIZENS FINL GROUP INC 05.650% 100665 DTD060420 FC100620 B/E CUSIP: 174610A 2020-05-28 2023-05-05 23035 28000 -4965 -4965 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2020-09-30 2023-02-02 429 463 -34 -34 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2020-09-30 2023-02-16 248 277 -29 -29 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2020-09-30 2023-02-17 1844 2081 -237 -237 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2020-09-30 2023-02-21 3628 4161 -533 -533 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2020-09-30 2023-02-22 2440 2820 -380 -380 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2001-01-01 2023-02-23 2114 2592 -478 -478 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2020-12-10 2023-02-24 477 604 -127 -127 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2001-01-01 2023-03-01 1008 1265 -257 -257 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2001-01-01 2023-03-02 2275 2915 -640 -640 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2001-01-01 2023-03-03 2451 3155 -704 -704 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2020-12-23 2023-03-24 785 1179 -394 -394 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2001-01-01 2023-03-27 786 1191 -405 -405 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2020-12-30 2023-03-28 786 1196 -410 -410 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2001-01-01 2023-03-29 1194 1816 -622 -622 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2001-01-01 2023-03-30 1201 1813 -612 -612 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2021-12-06 2023-03-31 1465 2172 -707 -707 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2021-12-06 2023-04-03 825 1218 -393 -393 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2021-12-06 2023-04-04 54 79 -25 -25 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2021-12-06 2023-04-10 1373 2065 -692 -692 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2001-01-01 2023-04-11 582 825 -243 -243 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2022-04-07 2023-04-12 212 269 -57 -57 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2022-04-07 2023-05-02 792 1032 -240 -240 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2022-04-07 2023-05-03 585 763 -178 -178 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2022-04-07 2023-05-04 471 628 -157 -157 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2022-04-07 2023-05-05 1164 1548 -384 -384 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2022-04-07 2023-05-08 136 179 -43 -43 COHEN & STEERS LTD DURATION PFD & INCOME FD INC CUSIP: 19248C105 SYMBOL: LDP 2022-04-07 2023-05-23 3597 4707 -1110 -1110 EATON VANCE MUNICIPAL BOND FUND CUSIP: 27827X101 SYMBOL: EIM 2020-07-08 2023-10-20 1305 1330 -25 -25 ENERGY TRANSFER PARTNERS 08.585% 110166 DTD110113 FC020114 B/E CUSIP: 29273R 2021-03-10 2023-05-01 750 710 40 40 ENERGY TRANSFER PARTNERS 08.585% 110166 DTD110113 FC020114 B/E CUSIP: 29273R 2021-03-10 2023-09-06 823 704 119 119 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-09-29 659 746 -87 -87 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-10-03 105 124 -19 -19 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-10-04 230 274 -44 -44 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-10-05 21 25 -4 -4 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-10-09 183 224 -41 -41 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-10-10 82 100 -18 -18 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-10-17 20 25 -5 -5 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-10-24 60 75 -15 -15 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-11-02 85 100 -15 -15 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-11-06 490 572 -82 -82 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-03-25 2023-11-07 21 25 -4 -4 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2001-01-01 2023-11-20 236 273 -37 -37 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-04-07 2023-11-21 64 74 -10 -10 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-04-07 2023-11-27 169 198 -29 -29 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-04-07 2023-11-30 191 223 -32 -32 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-04-14 2023-12-01 1112 1285 -173 -173 ENTERGY ARK INC 1M BD 4.875%66 RATE: 4.875% QUARTERLY MATURITY: 09/01/2066 C 2022-04-14 2023-12-05 2788 3212 -424 -424 ENTERGY MISSISSIPPI LLC 4.90 1ST BD 66 RATE: 4.900% QUARTERLY CUSIP: 29364N1 2022-05-13 2023-09-28 221 231 -10 -10 ENTERGY MISSISSIPPI LLC 4.90 1ST BD 66 RATE: 4.900% QUARTERLY CUSIP: 29364N1 2022-05-13 2023-09-29 313 323 -10 -10 ENTERGY MISSISSIPPI LLC 4.90 1ST BD 66 RATE: 4.900% QUARTERLY CUSIP: 29364N1 2022-05-13 2023-10-03 86 92 -6 -6 ENTERGY MISSISSIPPI LLC 4.90 1ST BD 66 RATE: 4.900% QUARTERLY CUSIP: 29364N1 2022-05-13 2023-10-05 42 46 -4 -4 ENTERGY MISSISSIPPI LLC 4.90 1ST BD 66 RATE: 4.900% QUARTERLY CUSIP: 29364N1 2022-05-13 2023-10-09 104 115 -11 -11 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2019-10-23 2023-09-28 855 1031 -176 -176 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2001-01-01 2023-09-29 1048 1235 -187 -187 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-13 2023-10-03 129 144 -15 -15 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2001-01-01 2023-10-04 813 901 -88 -88 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-16 2023-10-05 85 95 -10 -10 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2001-01-01 2023-10-09 646 707 -61 -61 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-10-17 306 335 -29 -29 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-10-19 60 67 -7 -7 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-10-20 80 89 -9 -9 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-10-24 143 156 -13 -13 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-10-26 81 89 -8 -8 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-11-02 150 156 -6 -6 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-11-06 216 223 -7 -7 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-11-07 237 246 -9 -9 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-11-20 216 223 -7 -7 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-11-21 86 89 -3 -3 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-11-27 319 335 -16 -16 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-11-30 343 357 -14 -14 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-20 2023-12-01 389 402 -13 -13 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2001-01-01 2023-12-12 43 44 -1 -1 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-23 2023-12-13 325 331 -6 -6 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-23 2023-12-14 286 287 -1 -1 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2001-01-01 2023-12-15 219 247 -28 -28 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-31 2023-12-18 195 225 -30 -30 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-31 2023-12-19 323 376 -53 -53 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-31 2023-12-20 108 125 -17 -17 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-31 2023-12-21 454 526 -72 -72 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-31 2023-12-22 238 275 -37 -37 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-31 2023-12-26 130 150 -20 -20 ENTERGY LA LLC COLLATERAL TR MT RATE: 4.875% QUARTERLY CUSIP: 29364W108 SYMB 2020-03-31 2023-12-28 107 125 -18 -18 FS KKR CPTL CORP NOTE RATE 2.625 MATURES 01/15/2027 CALLABLE CUSIP: 302635AH 2001-01-01 2023-12-28 0 0 FS KKR CPTL CORP NOTE RATE 2.625 MATURES 01/15/2027 CALLABLE CUSIP: 302635AH 2001-01-01 2023-03-02 19401 22923 -3522 -3522 FIFTH THIRD BANCORP B/E 04.500% 073069 DTD073020 FC093020 FIX-TO-FLT CUSIP: 2001-01-01 2023-04-25 41852 47346 -5494 -5494 FIRST TRUST INTERMEDIATE DURATION PREF & INC FUND/CUSIP: 33718W103 SYMBOL: F 2001-01-01 2023-04-25 0 0 FIRST TRUST INTERMEDIATE DURATION PREF & INC FUND/CUSIP: 33718W103 SYMBOL: F 2001-01-01 2023-03-01 14989 18644 -3655 -3655 FIRST TRUST HIGH INCOME LONG SHORT FUND CUSIP: 33738E109 SYMBOL: FSD 2020-09-30 2023-11-07 516 589 -73 -73 FIRST TRUST HIGH INCOME LONG SHORT FUND CUSIP: 33738E109 SYMBOL: FSD 2020-09-30 2023-11-08 220 251 -31 -31 FIRST TRUST HIGH INCOME LONG SHORT FUND CUSIP: 33738E109 SYMBOL: FSD 2020-09-30 2023-11-09 515 589 -74 -74 FIRST TRUST HIGH INCOME LONG SHORT FUND CUSIP: 33738E109 SYMBOL: FSD 2020-09-30 2023-11-10 859 990 -131 -131 FIRST TRUST HIGH INCOME LONG SHORT FUND CUSIP: 33738E109 SYMBOL: FSD 2020-09-30 2023-11-14 55 63 -8 -8 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS CUSIP: 46131M106 SYMBOL: VGM 2020-06-24 2023-10-20 866 1279 -413 -413 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS CUSIP: 46131M106 SYMBOL: VGM 2020-06-24 2023-10-20 1340 1547 -207 -207 INVESCO MUNICIPAL OPPORTUNITY CUSIP: 46132C107 SYMBOL: VMO 2020-06-24 2023-10-20 1014 1127 -113 -113 INVESCO MUNICIPAL OPPORTUNITY CUSIP: 46132C107 SYMBOL: VMO 2001-01-01 2023-10-23 508 760 -252 -252 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2020-03-20 2023-01-06 1593 1596 -3 -3 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2020-03-20 2023-01-13 796 798 -2 -2 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2020-03-20 2023-01-20 2365 2370 -5 -5 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2020-03-20 2023-01-27 3208 3217 -9 -9 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2001-01-01 2023-01-30 603 630 -27 -27 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2020-03-31 2023-02-03 2785 2936 -151 -151 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2020-03-31 2023-02-10 1681 1772 -91 -91 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2001-01-01 2023-02-17 1009 1051 -42 -42 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2001-01-01 2023-02-24 1552 1738 -186 -186 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2020-06-24 2023-03-03 870 981 -111 -111 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2001-01-01 2023-03-10 1221 1379 -158 -158 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2020-06-24 2023-03-17 1587 1803 -216 -216 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2020-06-24 2023-03-24 1469 1670 -201 -201 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2001-01-01 2023-03-30 4269 4944 -675 -675 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2001-01-01 2023-03-31 2480 2785 -305 -305 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2021-03-16 2023-04-06 1331 1504 -173 -173 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2022-04-07 2023-04-11 1939 2136 -197 -197 NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 RATE: 5.500% QUARTERLY CUSIP: 6 2022-04-07 2023-04-13 7090 7799 -709 -709 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND CUSIP: XXX-XX-XXXX SYMBOL: NEA 2020-07-08 2023-10-20 344 344 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND CUSIP: 67066V101 SYMBOL: NAD 2020-07-08 2023-10-20 386 386 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND CUSIP: 67066V101 SYMBOL: NAD 2020-07-08 2023-10-23 1504 1570 -66 -66 NUVEEN PFD & INCOME SECURITIES FUND CUSIP: 67072C105 SYMBOL: 2001-01-01 2023-02-15 6283 7829 -1546 -1546 NUVEEN PFD & INCOME SECURITIES FUND CUSIP: 67072C105 SYMBOL: 2020-09-30 2023-02-15 4315 5053 -738 -738 NUVEEN PFD & INCOME SECURITIES FUND CUSIP: 67072C105 SYMBOL: (CONTD) 2001-01-01 2023-02-16 15862 20802 -4940 -4940 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC 2001-01-01 2023-02-02 564 620 -56 -56 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-02-16 381 443 -62 -62 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-02-17 1780 2078 -298 -298 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-02-21 2300 2657 -357 -357 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-02-22 6089 6996 -907 -907 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-02-23 10391 12962 -2571 -2571 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2021-04-13 2023-03-01 415 536 -121 -121 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-03-02 2769 3598 -829 -829 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-03-03 1378 1791 -413 -413 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-04-03 1641 2411 -770 -770 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND CUSIP: 67073B106 SYMBOL: JPC (C 2001-01-01 2023-08-11 22810 31135 -8325 -8325 OAKTREE SPECIALTY LEND 3.500% 022525 DTD022520 FC082520 NTS B/E CUSIP: 67401 2001-01-01 2023-02-06 9460 9985 -525 -525 OAKTREE SPECIALTY LEND 3.500% 022525 DTD022520 FC082520 NTS B/E CUSIP: 67401 2001-01-01 2023-02-06 7568 7568 0 0 REGIONS FINLCORP B/E 05.750% 091569 DTD060520 FC091520 FIX-TO-VARIABLE CUSIP 2020-06-02 2023-05-01 4788 4958 -170 -170 REGIONS FINLCORP B/E 05.750% 091569 DTD060520 FC091520 FIX-TO-VARIABLE CUSIP 2020-06-02 2023-05-02 3811 4000 -189 -189 REGIONS FINLCORP B/E 05.750% 091569 DTD060520 FC091520 FIX-TO-VARIABLE CUSIP 2020-06-02 2023-05-22 21413 23000 -1587 -1587 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2001-01-01 2023-04-28 548 623 -75 -75 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2019-10-25 2023-09-29 323 389 -66 -66 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2019-10-25 2023-11-01 77 104 -27 -27 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2019-10-25 2023-11-02 158 208 -50 -50 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2001-01-01 2023-11-06 279 337 -58 -58 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2019-10-29 2023-11-07 171 207 -36 -36 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2019-10-29 2023-11-20 84 103 -19 -19 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2019-10-29 2023-11-27 203 258 -55 -55 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2019-10-29 2023-11-30 519 646 -127 -127 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2001-01-01 2023-12-01 1125 1363 -238 -238 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-16 2023-12-05 62 62 0 0 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-16 2023-12-12 41 42 -1 -1 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2001-01-01 2023-12-13 824 793 31 31 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-20 2023-12-14 252 222 30 30 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-20 2023-12-15 167 148 19 19 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-20 2023-12-18 124 111 13 13 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-20 2023-12-19 124 111 13 13 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-20 2023-12-20 187 167 20 20 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-20 2023-12-21 353 315 38 38 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-20 2023-12-22 206 185 21 21 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-20 2023-12-26 313 278 35 35 STIFEL FINL CORP 5.20% SR NT 47 RATE: 5.200% QUARTERLY CUSIP: XXX-XX-XXXX SYMB 2020-03-20 2023-12-28 225 204 21 21 ALLSPRING INCOME OPPORTUNITIES FUND CUSIP: 94987B105 SYMBOL: EAD 2020-05-13 2023-11-07 572 591 -19 -19 ALLSPRING INCOME OPPORTUNITIES FUND CUSIP: 94987B105 SYMBOL: EAD 2001-01-01 2023-11-08 383 397 -14 -14 ALLSPRING INCOME OPPORTUNITIES FUND CUSIP: 94987B105 SYMBOL: EAD 2020-05-13 2023-11-09 384 435 -51 -51 ALLSPRING INCOME OPPORTUNITIES FUND CUSIP: 94987B105 SYMBOL: EAD 2001-01-01 2023-11-10 3028 3429 -401 -401 ALLSPRING INCOME OPPORTUNITIES FUND CUSIP: 94987B105 SYMBOL: EAD 2020-09-30 2023-11-13 1116 1317 -201 -201 ALLSPRING INCOME OPPORTUNITIES FUND CUSIP: 94987B105 SYMBOL: EAD 2001-01-01 2023-11-14 622 722 -100 -100 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CUSIP: 95766K109 SYMBOL: HIO 2020-09-30 2023-11-08 945 1222 -277 -277 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC CUSIP: 95766K109 SYMBOL: HIO 2020-09-30 2023-11-10 942 1222 -280 -280 WESTERN ASSET HIGH YIELD CUSIP: 95768B107 SYMBOL: HYI 2020-05-13 2023-11-14 46 51 -5 -5 ALPS ETF TRUST ALERIAN MLP ETF CUSIP: 00162Q452 SYMBOL: AMLP 2022-11-21 2023-01-13 82772 83220 -448 -448 ALPS ETF TRUST ALERIAN MLP ETF CUSIP: 00162Q452 SYMBOL: AMLP 2022-11-21 2023-11-06 45278 42135 3143 3143 ANGEL OAK ULTRASHORT INCOME FUND CLASS INSTL CUSIP: 03463K828 SYMBOL: 2023-05-19 2023-08-28 15000 14922 78 78 ANGEL OAK ULTRASHORT INCOME FUND CLASS INSTL CUSIP: 03463K828 SYMBOL: 2023-05-19 2023-11-06 153860 152742 1118 1118 GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF CUSIP: 37954Y673 SYMBOL: PAVE 2023-11-06 2023-11-14 85222 81886 3336 3336 INVESCO S&P 500 PURE VALUE ETF CUSIP: 46137V258 SYMBOL: RPV 2022-11-08 2023-01-13 122190 114384 7806 7806 INVESCO S&P 500 PURE VALUE ETF CUSIP: 46137V258 SYMBOL: RPV 2022-11-08 2023-07-07 82260 83239 -979 -979 INVESCO S&P 500 EQUAL WEIGHT ETF CUSIP: 46137V357 SYMBOL: RSP 2023-11-06 2023-11-14 168480 163763 4717 4717 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF CUSIP: 46141D203 SYMBOL: UUP 2022-12-01 2023-01-13 43199 43199 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF CUSIP: 46141D203 SYMBOL: UUP 2001-01-01 2023-05-11 144122 145655 -1533 -1533 ISHARES GOLD TR CUSIP: XXX-XX-XXXX SYMBOL: IAU NOTE: CL 2022-11-08 2023-01-13 27165 24249 2916 2916 ISHARES GOLD TR CUSIP: XXX-XX-XXXX SYMBOL: IAU NOTE: CL 2022-11-08 2023-08-28 82934 73829 9105 9105 ISHARES GOLD TR CUSIP: XXX-XX-XXXX SYMBOL: IAU NOTE: CL 2022-11-08 2023-11-06 280097 242535 37562 37562 ISHARES MSCI AUSTRALIA ETF CUSIP: XXX-XX-XXXX SYMBOL: EWA 2023-07-07 2023-07-18 86545 82347 4198 4198 ISHARES MSCI AUSTRALIA ETF CUSIP: XXX-XX-XXXX SYMBOL: EWA 2001-01-01 2023-12-06 84946 84326 620 620 ISHARES CHINA LARGE -CAP ETF CUSIP: XXX-XX-XXXX SYMBOL: FXI 2001-01-01 2023-05-15 98667 100289 -1622 -1622 ISHARES US AEROSPACE & DEFENSE ETF CUSIP: XXX-XX-XXXX SYMBOL: ITA 2001-01-01 2023-11-06 86762 88561 -1799 -1799 ISHARES US AEROSPACE & DEFENSE ETF CUSIP: XXX-XX-XXXX SYMBOL: ITA 2023-08-03 2023-11-21 84676 83318 1358 1358 JP MORGAN ULTRA-SHORT INCOME ETF CUSIP: XXX-XX-XXXX SYMBOL: JPST 2001-01-01 2023-01-13 472566 471361 1205 1205 JP MORGAN ULTRA-SHORT INCOME ETF CUSIP: XXX-XX-XXXX SYMBOL: JPST 2022-11-08 2023-05-25 102500 102262 238 238 JP MORGAN ULTRA-SHORT INCOME ETF CUSIP: XXX-XX-XXXX SYMBOL: JPST 2001-01-01 2023-11-06 142842 143162 -320 -320 LORD ABBETT ULTRA SHORT BOND FUND CLASS I CUSIP: 54401E457 SYMBOL: 2023-05-19 2023-08-03 168004 167665 339 339 SPDR S&P OIL & GAS EXPL & PRODTN ETF $0.30 CUSIP: 78468R556 SYMBOL: XOP 2022-11-21 2023-01-13 65822 71414 -5592 -5592 SPDR S&P OIL & GAS EXPL & PRODTN ETF $0.30 CUSIP: 78468R556 SYMBOL: XOP 2023-02-17 2023-03-03 90854 84418 6436 6436 SPDR S&P OIL & GAS EXPL & PRODTN ETF $0.30 CUSIP: 78468R556 SYMBOL: XOP 2001-01-01 2023-11-14 124419 131742 -7323 -7323 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF CUSIP: 78468R663 SYMBOL: BIL 2001-01-01 2023-02-17 434588 433852 736 736 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF CUSIP: 78468R663 SYMBOL: BIL 2022-11-08 2023-05-16 67405 67326 79 79 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF CUSIP: 78468R663 SYMBOL: BIL 2022-11-08 2023-05-17 35266 35218 48 48 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF CUSIP: 78468R663 SYMBOL: BIL 2001-01-01 2023-05-19 670653 669914 739 739 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF CUSIP: 78468R663 SYMBOL: BIL 2023-07-18 2023-11-13 71257 71257 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF CUSIP: 81369Y209 SYMBOL: XLV 2023-01-13 2023-11-06 336614 355500 -18886 -18886 ENERGY SELECT SECTOR SPDR FUND ETF CUSIP: 81369Y506 SYMBOL: XLE 2022-03-11 2023-01-13 95927 82103 13824 13824 ENERGY SELECT SECTOR SPDR FUND ETF CUSIP: 81369Y506 SYMBOL: XLE 2022-03-11 2023-01-26 114321 95890 18431 18431 ENERGY SELECT SECTOR SPDR FUND ETF CUSIP: 81369Y506 SYMBOL: XLE 2022-04-05 2023-03-31 208977 195762 13215 13215 ENERGY SELECT SECTOR SPDR FUND ETF CUSIP: 81369Y506 SYMBOL: XLE 2023-11-06 2023-11-17 95734 96937 -1203 -1203 INDUSTRIAL SELECT SECTOR SPDR FUND ETF CUSIP: 81369Y704 SYMBOL: XLI 2001-01-01 2023-11-14 169559 170434 -875 -875 UTILITIES SECTOR SPDR FUND ETF CUSIP: 81369Y886 SYMBOL: XLU 2001-01-01 2023-07-19 175753 175723 30 30 VANECK GOLD MINERS ETF CUSIP: 92189F106 SYMBOL: GDX 2023-05-11 2023-11-06 903 1041 -138 -138 VANGUARD CONSUMER STAPLES ETF CUSIP: 92204A207 SYMBOL: VDC 2001-01-01 2023-11-06 361309 375797 -14488 -14488 VANGUARD VALUE ETF CUSIP: XXX-XX-XXXX SYMBOL: VTV 2023-01-13 2023-11-06 340157 355949 -15792 -15792 ENERGY SELECT SECTOR SPDR FUND ETF CUSIP: 81369Y506 SYMBOL: XLE 2022-03-11 2023-03-31 15425 14397 1028 1028 CAPITAL GAINS DIVIDENDS P 214 214 214 883644 37104 0 37104 0 37104 45200 0 10000 0 37816 712 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 HTTPS://WOODFOUNDATIONODESSA.ORG/ DON WOOD 4326171387 3501 FAUDREE ODESSA TX 79765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK WOOD 3501 FAUDREE ODESSA TX 79765 VP/ASST SEC 0.00 0 0 0 DONALD E WOOD 3501 FAUDREE ODESSA TX 79765 PRES/SEC-TREAS 0.00 0 0 0 BRENDA DENTON 3501 FAUDREE ODESSA TX 79765 ASST SEC 0.00 0 0 0 NONE 0 NONE 0 0 33706192 3977449 7405852 45089493 0 0 45089493 676342 44413151 2220658 2220658 37104 37104 2183554 0 2183554 0 2183554 2132403 0 2132403 2183554 0 0 74047 74047 2132403 0 0 0 2132403 0 51151 51151 22896 0 0 0 0 0 0 0 22896 22896 DON WOOD 3501 FAUDREE ODESSA TX 79765 4326171387 ALL ORGANIZATIONS WILL BE REQUIRED TO FURNISH THE FOUNDATION WITH CURRENT FINANCIAL REPORTS, BUDGETS, LISTS OF THE OFFICERS AND DIRECTORS, AND PROOF THAT THE ORGANIZATION IS CURRENTLY QUALIFIED UNDER INTERNAL REVENUE CODE, SECTION 501(C)(3). NONE NONE BOYS AND GIRLS CLUB OF ODESSA 800 E 13TH ST ODESSA TX 79761 NONE 501(C)(3) OPERATIONS 20000 BYNUM SCHOOL 5100 AVALON DR MIDLAND TX 79707 NONE 501()C)(3) OPERATIONS 20000 CHRISTMAS IN ACTION 500 S LEE ST MIDLAND TX 79701 NONE 501()C)(3) OPERATIONS 2500 EMPTY STOCKING FUND 222 E FOURTH ST ODESSA TX 79761 NONE 501(C)(3) OPERATIONS 5000 ENMU FOUNDATION 1500 S AVE K PORTALES NM 88130 NONE 501(C)(3) ENDOWED SCHOLARSHIP 5000 IDEA PUBLIC SCHOOLS 2115 W PIKE BLVD WESLACO TX 78596 NONE 501(C)(3) OPERATIONS 428571 LIBERTY INSTITUTE 2001 W PARKWAY STE 1600 PLANO TX 75075 NONE 501(C)(3) OPERATIONS 20000 MD ANDERSON CANCER CENTER PO BOX 4464 HOUSTON TX 77210 NONE 501(C)(3) ANNUAL FUND 5000 MIDLAND ODESSA SYMPHONY & CHORALE (MOSC) 3100 LA FORCE BLVD MIDLAND TX 79706 NONE 501(C)(3) OPERATIONS 17500 ODESSA COLLEGE 201 W UNIVERSITY ODESSA TX 79764 NONE 501(C)(3) OC WOOD HEALTH & SCIENCE BLDING 100000 ODESSA COLLEGE FOUNDATION 201 W UNIVERSITY ODESSA TX 79764 NONE 501(C)(3) DOLLARS FOR SCHOLARS 700000 PERMIAN BASIN REHABILITATION CENTER 620 N ALLEGHANEY ODESSA TX 79761 NONE 501(C)(3) BUILDING & TECHNOLOGY GRANT 10000 SJSU WOMEN'S GOLF TEAM 180 ROSE ORCHARD WAY SAN JOSE CA 95134 NONE 501()C)(3) OPERATIONS 5000 TEXAS TECH FOUNDATION PO BOX 45025 LUBBOCK TX 79409 NONE 501(C)(3) RAWLS COLLEGE FOR BUSINESS 1000 THE ELLEN NOEL ART MUSEUM 4909 E UNIVERSITY BLVD ODESSA TX 79762 NONE 501(C)(3) OPERATIONS 200000 THE JULI INKSTER FOUNDATION 451 LOS GATOS BLVD LOS GATOS CA 95032 NONE 501(C)(3) OPERATIONS 25000 UNITED WAY OF ODESSA PO BOX 632 ODESSA TX 79762 NONE 501(C)(3) DE TOCQUEVILLEL PLEDGE 40000 UNIV OF TX OF THE PERMIAN BASIN 4901 E UNIVERSITY ODESSA TX 79762 NONE 501(C)(3) SCHOLARSHIPS 125000 WEST TEXAS FOOD BANK 411 S PAGEWOOD AVE ODESSA TX 79761 NONE 501(C)(3) OPERATIONS 96000 MILITARY WARRIORS SUPPORT FOUNDATION 211 N LOOP 1604 E 250 SAN ANTONIO TX 78232 NONE 501()C)(3) OPERATIONS 5000 OSTEOGENESIS IMPERFECTA FOUNDATION 656 QUINCE ORCHARD RD SUITE 650 GAITHERSBURG MD 20878 NONE 501()C)(3) OPERATIONS 5000 THE SEATON FOUNDATION PO BOX 705 SAN MARCOS TX 78667 NONE 501()C)(3) OPERATIONS 5000 NONPROFIT MANAGEMENT CENTER 3500 N A ST 2300 MIDLAND TX 79705 NONE 501()C)(3) OP 200000 2040571 0 14 3208 14 963131 14 26474 18 883644 DP III - ROYALTY INCOME 15 69485 DP III - ROYALTY EXPENSE 15 -12429 DP IV - ROYALTY INCOME 15 504424 DP IV - ROYALTY EXPENSE 15 -53017 DP V - ROYALTY INCOME 15 369217 DP V - ROYALTY EXPENSE 15 -39250 DP VII - ROYALTY INCOME 15 740440 DP VII - ROYALTY EXPENSE 15 -62125 DP VIII - ROYALTY INCOME 15 1830 DP VIII - ROYALTY EXPENSE 15 -56 0 3394976 0 3394976 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8900 8900 0 FORM 990-PF, PAGE 8, PART IX, LINE 1C RETURN WAS AMENDED TO INCLUDE INVESTMENT IN AFFILIATES AMOUNT THAT WAS OMITTED ON ORIGINALLY FILED RETURN. THIS ALSO CHANGED THE AMOUNTS OF PART XII FIXED INCOME 15208092 14752097 EQUITIES 14181222 18031830 INVESTMENT IN AFFILIATES FMV 7405852 7405852 NON-TRADITIONAL FMV 3393833 3802626 LEGAL FEES 388 388 0 FURNITURE 60950 60950 UNREALIZED LOSSES 133469 2% DEDUCTIONS 48542 BANK SERVICE CHARGE 45 45 0 DUES & SUBSCRIPTIONS 850 850 0 FOREIGN TAX EXPENSE 12698 12698 0 SOFTWARE & WEBSITE 21545 0 21545 COMPUTER EXPENSE 3405 3405 0 OFFICE SUPPLIES 1916 1916 0 INTERNET 903 903 0 PHONE 519 519 0 DP III LEASE BONUS & OTHER INCOME -94 -94 -94 DP IV LEASE BONUS & OTHER INCOME 3584 3584 3584 DP V LEASE BONUS & OTHER INCOME 8152 8152 8152 DP VII - LEASE BONUS INCOME & OTHER INCOME 7362 7362 7362 DP VIII - LEASE BONUS & OTHER INCOME 7470 7470 7470 DP III - ROYALTY INCOME 69485 69485 69485 DP III - ROYALTY EXPENSE -12429 -12429 -12429 DP IV - ROYALTY INCOME 504424 504424 504424 DP IV - ROYALTY EXPENSE -53017 -53017 -53017 DP V - ROYALTY INCOME 369217 369217 369217 DP V - ROYALTY EXPENSE -39250 -39250 -39250 DP VII - ROYALTY INCOME 740440 740440 740440 DP VII - ROYALTY EXPENSE -62125 -62125 -62125 DP VIII - ROYALTY INCOME 1830 1830 1830 DP VIII - ROYALTY EXPENSE -56 -56 -56 PERCENTAGE DEPLETION 129530 TAX EXEMPT INCOME 18125 PAYROLL LIABILITIES 2312 4150 INVESTMENT MANAGEMENT FEES 212347 212347 0 FEDERAL INCOME TAX 109401 88421 0