2025-04-24T13:01:27-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 386061335 ANNA PAULINA FOUNDATION ANNA 8888663275 3400 WEST BRISTOL ROAD FLINT MI 48507 JOHN C KOEGEL TRUSTEE 8888663275 2025-04-21 true true KAREN J KISER P00146417 8888663275 2025-04-21 2024 2025-03-06 01:10:19Z X 40127729 7983602 1267080 1196638 2861510 13893527 2861510 0 27729 156574 12139921 4214722 0 0 0 0 0 0 85087 51052 34035 0 96795 2295 0 0 0 0 0 0 0 261 413 182143 53760 0 34035 2010000 2010000 2192143 53760 0 2044035 9947778 4160962 0 392380 7992 7992 4159817 1552541 1552541 0 0 0 1401726 1349157 1303919 3231391 5281944 10934508 2966127 2813429 2390886 15735445 22001083 23937883 27886886 33006146 40127729 0 X 27886886 33006146 27886886 33006146 27886886 33006146 27886886 9947778 14768 37849432 4843286 33006146 .3841 INVESCO OPPENHMER SENIOR 2012-06-20 2024-06-21 3 3 12325.4132 INVESCO OPPENHMER SENIOR 2012-06-20 2024-06-21 81717 99202 -17485 -17485 6013.8247 INVESCO OPPENHMER SENIOR 2011-07-25 2024-06-21 39872 49612 -9740 -9740 20. AT&T INC 1984-02-15 2024-01-23 343 22 321 321 600. AT&T INC 2021-10-04 2024-01-23 10304 12450 -2146 -2146 40. AT&T INC 1987-05-22 2024-01-23 687 44 643 643 60. AT&T INC 1993-05-25 2024-01-23 1030 65 965 965 73. AT&T INC 1997-06-10 2024-01-23 1254 79 1175 1175 193. AT&T INC 1998-03-30 2024-01-23 3314 210 3104 3104 315. AT&T INC 1999-12-17 2024-01-23 5410 343 5067 5067 477. AT&T INC 2007-03-26 2024-01-23 8192 519 7673 7673 1400. AT&T INC 2021-10-04 2024-01-23 24042 29050 -5008 -5008 5050.1687 ALGER SMALL CAP FOCUS FUND 2018-05-17 2024-01-05 87772 100006 -12234 -12234 1402.3759 ALGER SMALL CAP FOCUS FUND 2018-09-12 2024-01-05 24373 34211 -9838 -9838 155.8208 ALGER SMALL CAP FOCUS FUND 2018-09-12 2024-01-05 2708 3795 -1087 -1087 63.6657 ALGER SMALL CAP FOCUS FUND 2018-12-19 2024-01-05 1107 1192 -85 -85 109.7854 ALGER SMALL CAP FOCUS FUND 2019-12-19 2024-01-05 1908 2488 -580 -580 .5779 ALGER SMALL CAP FOCUS FUND 2019-12-19 2024-01-05 10 13 -3 -3 29.6056 ALGER SMALL CAP FOCUS FUND 2019-12-19 2024-01-05 515 671 -156 -156 211. AMGEN INC 2021-01-13 2024-06-21 65499 50400 15099 15099 369. AMGEN INC 2023-12-11 2024-06-21 114545 100213 14332 14332 52. BP AMOCO P L C SPONSORED ADR 2024-01-23 2024-01-23 1780 1780 46. BP AMOCO P L C SPONSORED ADR 2024-01-23 2024-01-23 1575 1575 44. BP AMOCO P L C SPONSORED ADR 2024-01-23 2024-01-23 1506 1506 45. BP AMOCO P L C SPONSORED ADR 2024-01-23 2024-01-23 1540 1540 3000. BP AMOCO P L C SPONSORED ADR 2024-01-23 2024-01-23 102689 102689 2000. BANK OF AMERICA CORP 2014-01-27 2024-01-18 63505 32893 30612 30612 4000. BANK OF AMERICA CORP 2022-01-27 2024-01-23 83912 100000 -16088 -16088 329.5309 BLACKROCK EQTY DIVIDEND 2008-03-06 2024-01-05 6347 6184 163 163 1.3976 BLACKROCK EQTY DIVIDEND 2008-04-17 2024-01-05 27 27 259.7657 BLACKROCK EQTY DIVIDEND 2008-06-18 2024-01-05 5003 5000 3 3 268.7424 BLACKROCK EQTY DIVIDEND 2008-06-27 2024-01-05 5176 5000 176 176 3.6273 BLACKROCK EQTY DIVIDEND 2008-07-17 2024-01-05 70 66 4 4 5.6291 BLACKROCK EQTY DIVIDEND 2008-10-23 2024-01-05 108 75 33 33 6.957 BLACKROCK EQTY DIVIDEND 2008-12-11 2024-01-05 134 90 44 44 4.8109 BLACKROCK EQTY DIVIDEND 2009-04-23 2024-01-05 93 60 33 33 4.2027 BLACKROCK EQTY DIVIDEND 2009-07-23 2024-01-05 81 59 22 22 3.909 BLACKROCK EQTY DIVIDEND 2009-10-22 2024-01-05 75 61 14 14 3.921 BLACKROCK EQTY DIVIDEND 2009-12-10 2024-01-05 76 62 14 14 3.5965 BLACKROCK EQTY DIVIDEND 2010-04-23 2024-01-05 69 60 9 9 3.7975 BLACKROCK EQTY DIVIDEND 2010-07-23 2024-01-05 73 59 14 14 5.6311 BLACKROCK EQTY DIVIDEND 2010-10-22 2024-01-05 108 94 14 14 4.4645 BLACKROCK EQTY DIVIDEND 2010-12-10 2024-01-05 86 77 9 9 3.5218 BLACKROCK EQTY DIVIDEND 2011-04-21 2024-01-05 68 66 2 2 4.142 BLACKROCK EQTY DIVIDEND 2011-07-22 2024-01-05 80 79 1 1 4.0942 BLACKROCK EQTY DIVIDEND 2011-10-21 2024-01-05 79 72 7 7 5.4509 BLACKROCK EQTY DIVIDEND 2011-12-09 2024-01-05 105 97 8 8 .3922 BLACKROCK EQTY DIVIDEND 2011-12-09 2024-01-05 8 7 1 1 4.3012 BLACKROCK EQTY DIVIDEND 2012-04-19 2024-01-05 83 84 -1 -1 4.4316 BLACKROCK EQTY DIVIDEND 2012-07-20 2024-01-05 85 87 -2 -2 4.7512 BLACKROCK EQTY DIVIDEND 2012-10-19 2024-01-05 92 97 -5 -5 6.0084 BLACKROCK EQTY DIVIDEND 2012-12-13 2024-01-05 116 120 -4 -4 .2538 BLACKROCK EQTY DIVIDEND 2012-12-13 2024-01-05 5 5 4.2943 BLACKROCK EQTY DIVIDEND 2013-04-18 2024-01-05 83 91 -8 -8 3.6582 BLACKROCK EQTY DIVIDEND 2013-07-19 2024-01-05 70 83 -13 -13 4.6865 BLACKROCK EQTY DIVIDEND 2013-10-18 2024-01-05 90 108 -18 -18 .8969 BLACKROCK EQTY DIVIDEND 2013-12-16 2024-01-05 17 21 -4 -4 4.133 BLACKROCK EQTY DIVIDEND 2013-12-16 2024-01-05 80 97 -17 -17 4.4794 BLACKROCK EQTY DIVIDEND 2014-04-17 2024-01-05 86 110 -24 -24 3.907 BLACKROCK EQTY DIVIDEND 2014-07-18 2024-01-05 75 99 -24 -24 4.4466 BLACKROCK EQTY DIVIDEND 2014-10-17 2024-01-05 86 106 -20 -20 .3185 BLACKROCK EQTY DIVIDEND 2014-12-15 2024-01-05 6 8 -2 -2 44.0933 BLACKROCK EQTY DIVIDEND 2014-12-15 2024-01-05 849 1068 -219 -219 3.9658 BLACKROCK EQTY DIVIDEND 2014-12-15 2024-01-05 76 96 -20 -20 3.9031 BLACKROCK EQTY DIVIDEND 2015-04-16 2024-01-05 75 98 -23 -23 4.2116 BLACKROCK EQTY DIVIDEND 2015-07-17 2024-01-05 81 106 -25 -25 3.905 BLACKROCK EQTY DIVIDEND 2015-10-16 2024-01-05 75 95 -20 -20 6.1856 BLACKROCK EQTY DIVIDEND 2015-12-14 2024-01-05 119 128 -9 -9 3.48 BLACKROCK EQTY DIVIDEND 2015-12-14 2024-01-05 67 72 -5 -5 167.0738 BLACKROCK EQTY DIVIDEND 2015-12-14 2024-01-05 3218 3464 -246 -246 5.427 BLACKROCK EQTY DIVIDEND 2016-04-14 2024-01-05 105 116 -11 -11 4.6964 BLACKROCK EQTY DIVIDEND 2016-07-22 2024-01-05 90 105 -15 -15 6.0213 BLACKROCK EQTY DIVIDEND 2016-10-14 2024-01-05 116 132 -16 -16 72.0109 BLACKROCK EQTY DIVIDEND 2016-12-07 2024-01-05 1387 1607 -220 -220 5.646 BLACKROCK EQTY DIVIDEND 2016-12-07 2024-01-05 109 126 -17 -17 3.477 BLACKROCK EQTY DIVIDEND 2016-12-07 2024-01-05 67 78 -11 -11 4.6387 BLACKROCK EQTY DIVIDEND 2017-04-13 2024-01-05 89 107 -18 -18 112.0857 BLACKROCK EQTY DIVIDEND 2017-07-21 2024-01-05 2159 2486 -327 -327 5.4081 BLACKROCK EQTY DIVIDEND 2017-07-21 2024-01-05 104 120 -16 -16 6.518 BLACKROCK EQTY DIVIDEND 2017-07-21 2024-01-05 126 145 -19 -19 5.8839 BLACKROCK EQTY DIVIDEND 2017-10-13 2024-01-05 113 134 -21 -21 4.7472 BLACKROCK EQTY DIVIDEND 2017-12-05 2024-01-05 91 108 -17 -17 59.2128 BLACKROCK EQTY DIVIDEND 2017-12-05 2024-01-05 1140 1343 -203 -203 3.0151 BLACKROCK EQTY DIVIDEND 2017-12-05 2024-01-05 58 68 -10 -10 5.7665 BLACKROCK EQTY DIVIDEND 2018-04-12 2024-01-05 111 129 -18 -18 5.1812 BLACKROCK EQTY DIVIDEND 2018-07-20 2024-01-05 100 120 -20 -20 7.8638 BLACKROCK EQTY DIVIDEND 2018-10-12 2024-01-05 151 179 -28 -28 15.001 BLACKROCK EQTY DIVIDEND 2018-11-28 2024-01-05 289 302 -13 -13 7.3383 BLACKROCK EQTY DIVIDEND 2018-11-28 2024-01-05 141 148 -7 -7 152.2809 BLACKROCK EQTY DIVIDEND 2018-11-28 2024-01-05 2933 3070 -137 -137 8.7737 BLACKROCK EQTY DIVIDEND 2019-04-11 2024-01-05 169 183 -14 -14 9.2674 BLACKROCK EQTY DIVIDEND 2019-07-19 2024-01-05 178 183 -5 -5 165.4543 BLACKROCK EQTY DIVIDEND 2019-07-19 2024-01-05 3187 3268 -81 -81 6.0731 BLACKROCK EQTY DIVIDEND 2019-10-11 2024-01-05 117 118 -1 -1 4.4535 BLACKROCK EQTY DIVIDEND 2019-11-27 2024-01-05 86 91 -5 -5 7.7962 BLACKROCK EQTY DIVIDEND 2019-11-27 2024-01-05 150 159 -9 -9 36.7948 BLACKROCK EQTY DIVIDEND 2019-11-27 2024-01-05 709 749 -40 -40 10.3524 BLACKROCK EQTY DIVIDEND 2020-04-09 2024-01-05 199 172 27 27 8.5945 BLACKROCK EQTY DIVIDEND 2020-07-17 2024-01-05 166 155 11 11 .2068 BLACKROCK EQTY DIVIDEND 2020-07-17 2024-01-05 4 4 41.0294 BLACKROCK EQTY DIVIDEND 2020-07-17 2024-01-05 790 739 51 51 2050.6051 BLACKROCK FOCUS 2008-03-06 2024-01-05 13801 5069 8732 8732 1870.5387 BLACKROCK FOCUS 2008-06-18 2024-01-05 12589 5000 7589 7589 1960.7838 BLACKROCK FOCUS 2008-06-27 2024-01-05 13196 5000 8196 8196 27.0131 BLACKROCK FOCUS 2011-12-07 2024-01-05 182 76 106 106 153.8902 BLACKROCK FOCUS 2013-12-12 2024-01-05 1036 515 521 521 981.4032 BLACKROCK FOCUS 2013-12-12 2024-01-05 6605 3282 3323 3323 555.4947 BLACKROCK FOCUS 2014-12-11 2024-01-05 3738 1752 1986 1986 743.0466 BLACKROCK FOCUS 2014-12-11 2024-01-05 5001 2344 2657 2657 60.7884 BLACKROCK FOCUS 2015-12-10 2024-01-05 409 207 202 202 333.7151 BLACKROCK FOCUS 2015-12-10 2024-01-05 2246 1135 1111 1111 392.6222 BLACKROCK FOCUS 2017-12-05 2024-01-05 2642 1620 1022 1022 407.7194 BLACKROCK FOCUS 2018-12-07 2024-01-05 2744 1838 906 906 .2691 BLACKROCK FOCUS 2019-12-06 2024-01-05 2 1 1 1 588.2614 BLACKROCK FOCUS 2019-12-06 2024-01-05 3959 2928 1031 1031 12081. BLACKROCK MUNIHDS CA INS 2018-12-19 2024-01-09 135069 149487 -14418 -14418 12070. BLACKROCK MUNIYLD MI INS 2018-12-19 2024-01-09 138670 149472 -10802 -10802 8045. BLACKROCK MUNIYLD MI INS 2018-12-18 2024-01-09 92428 99225 -6797 -6797 18547. BLACKROCK MUNIYLD MI INS 2016-06-08 2024-06-21 209724 291002 -81278 -81278 8330. BLACKROCK MUNIYLD MI INS 2015-04-01 2024-06-21 94193 128813 -34620 -34620 2000. CMS ENERGY CORP 2021-06-24 2024-01-23 39609 47900 -8291 -8291 1300. CVS HEALTH CORP 2014-10-02 2024-01-23 96414 103707 -7293 -7293 4200. CADENCE DESIGN SYSTEMS INCORPORATED 2016-05-17 2024-01-26 1224716 100084 1124632 1124632 1625. CADENCE DESIGN SYSTEMS INCORPORATED 2019-12-16 2024-01-26 473848 112223 361625 361625 960. CARRIER GLOBAL CORP REG 2011-04-21 2024-08-09 61899 393 61506 61506 960. CARRIER GLOBAL CORP REG 2011-04-26 2024-08-09 61899 393 61506 61506 6000. CISCO SYSTEMS INCORPORATED 2014-05-21 2024-01-23 309419 148212 161207 161207 1100. CISCO SYSTEMS INCORPORATED 2021-01-13 2024-01-23 56727 50287 6440 6440 1200. CISCO SYSTEMS INCORPORATED 2014-01-27 2024-01-23 61884 26657 35227 35227 325.6125 COLUMBIA SELECT MID CAP VALUE 2008-03-06 2024-01-05 4191 3090 1101 1101 250.9504 COLUMBIA SELECT MID CAP VALUE 2008-06-18 2024-01-05 3230 2499 731 731 265.178 COLUMBIA SELECT MID CAP VALUE 2008-06-27 2024-01-05 3413 2499 914 914 5.0368 COLUMBIA SELECT MID CAP VALUE 2008-12-19 2024-01-05 65 26 39 39 81.8657 COLUMBIA SELECT MID CAP VALUE 2008-12-19 2024-01-05 1054 428 626 626 17.686 COLUMBIA SELECT MID CAP VALUE 2009-09-23 2024-01-05 228 124 104 104 12.038 COLUMBIA SELECT MID CAP VALUE 2009-12-21 2024-01-05 155 88 67 67 5.3077 COLUMBIA SELECT MID CAP VALUE 2010-12-22 2024-01-05 68 47 21 21 .6243 COLUMBIA SELECT MID CAP VALUE 2011-12-21 2024-01-05 8 5 3 3 .0993 COLUMBIA SELECT MID CAP VALUE 2012-09-26 2024-01-05 1 1 4.7237 COLUMBIA SELECT MID CAP VALUE 2012-12-21 2024-01-05 61 46 15 15 10.5994 COLUMBIA SELECT MID CAP VALUE 2013-12-20 2024-01-05 136 123 13 13 75.1423 COLUMBIA SELECT MID CAP VALUE 2013-12-20 2024-01-05 967 871 96 96 179.6314 COLUMBIA SELECT MID CAP VALUE 2014-12-19 2024-01-05 2312 1932 380 380 79.0334 COLUMBIA SELECT MID CAP VALUE 2015-12-15 2024-01-05 1017 742 275 275 3.133 COLUMBIA SELECT MID CAP VALUE 2016-12-14 2024-01-05 40 36 4 4 123.2769 COLUMBIA SELECT MID CAP VALUE 2017-12-12 2024-01-05 1587 1407 180 180 .459 COLUMBIA SELECT MID CAP VALUE 2017-12-12 2024-01-05 6 5 1 1 118.9206 COLUMBIA SELECT MID CAP VALUE 2018-12-11 2024-01-05 1531 1127 404 404 4.7071 COLUMBIA SELECT MID CAP VALUE 2018-12-11 2024-01-05 61 45 16 16 9.8547 COLUMBIA SELECT MID CAP VALUE 2019-12-11 2024-01-05 127 100 27 27 53.4106 COLUMBIA SELECT MID CAP VALUE 2019-12-11 2024-01-05 687 543 144 144 2.9985 COLUMBIA SELECT MID CAP VALUE 2020-07-08 2024-01-05 39 26 13 13 3.8163 COLUMBIA SELECT MID CAP VALUE 2020-07-08 2024-01-05 49 33 16 16 1.8472 COLUMBIA SELECT MID CAP VALUE 2020-09-21 2024-01-05 24 18 6 6 .4572 COLUMBIA SELECT MID CAP VALUE 2020-09-21 2024-01-05 6 4 2 2 371.1623 COLUMBIA DIVIDEND INCOME FUND 2008-03-06 2024-01-05 11231 4907 6324 6324 2.5682 COLUMBIA DIVIDEND INCOME FUND 2008-03-27 2024-01-05 78 35 43 43 373.7035 COLUMBIA DIVIDEND INCOME FUND 2008-06-18 2024-01-05 11308 5000 6308 6308 390.6493 COLUMBIA DIVIDEND INCOME FUND 2008-06-27 2024-01-05 11821 5000 6821 6821 4.9095 COLUMBIA DIVIDEND INCOME FUND 2008-06-30 2024-01-05 149 63 86 86 8.6758 COLUMBIA DIVIDEND INCOME FUND 2008-09-30 2024-01-05 263 100 163 163 9.5292 COLUMBIA DIVIDEND INCOME FUND 2008-12-08 2024-01-05 288 95 193 193 9.5062 COLUMBIA DIVIDEND INCOME FUND 2009-03-26 2024-01-05 288 87 201 201 7.9393 COLUMBIA DIVIDEND INCOME FUND 2009-06-25 2024-01-05 240 79 161 161 7.0569 COLUMBIA DIVIDEND INCOME FUND 2009-09-29 2024-01-05 214 79 135 135 8.5409 COLUMBIA DIVIDEND INCOME FUND 2009-12-11 2024-01-05 258 100 158 158 6.5943 COLUMBIA DIVIDEND INCOME FUND 2010-03-26 2024-01-05 200 81 119 119 6.4773 COLUMBIA DIVIDEND INCOME FUND 2010-06-28 2024-01-05 196 74 122 122 6.955 COLUMBIA DIVIDEND INCOME FUND 2010-09-23 2024-01-05 210 84 126 126 7.4097 COLUMBIA DIVIDEND INCOME FUND 2010-12-22 2024-01-05 224 96 128 128 6.0487 COLUMBIA DIVIDEND INCOME FUND 2011-03-28 2024-01-05 183 82 101 101 6.2925 COLUMBIA DIVIDEND INCOME FUND 2011-06-28 2024-01-05 190 83 107 107 7.2388 COLUMBIA DIVIDEND INCOME FUND 2011-09-27 2024-01-05 219 87 132 132 8.5409 COLUMBIA DIVIDEND INCOME FUND 2011-12-21 2024-01-05 258 115 143 143 7.2528 COLUMBIA DIVIDEND INCOME FUND 2012-03-26 2024-01-05 219 105 114 114 7.9053 COLUMBIA DIVIDEND INCOME FUND 2012-06-25 2024-01-05 239 112 127 127 7.0399 COLUMBIA DIVIDEND INCOME FUND 2012-09-26 2024-01-05 213 106 107 107 7.6305 COLUMBIA DIVIDEND INCOME FUND 2012-12-19 2024-01-05 231 115 116 116 5.9937 COLUMBIA DIVIDEND INCOME FUND 2013-03-25 2024-01-05 181 97 84 84 6.0527 COLUMBIA DIVIDEND INCOME FUND 2013-06-25 2024-01-05 183 100 83 83 5.6499 COLUMBIA DIVIDEND INCOME FUND 2013-09-25 2024-01-05 171 97 74 74 17.9481 COLUMBIA DIVIDEND INCOME FUND 2013-12-18 2024-01-05 543 317 226 226 6.2015 COLUMBIA DIVIDEND INCOME FUND 2013-12-18 2024-01-05 188 109 79 79 6.7901 COLUMBIA DIVIDEND INCOME FUND 2014-03-24 2024-01-05 205 125 80 80 6.1886 COLUMBIA DIVIDEND INCOME FUND 2014-06-25 2024-01-05 187 119 68 68 5.9977 COLUMBIA DIVIDEND INCOME FUND 2014-09-25 2024-01-05 181 118 63 63 7.9923 COLUMBIA DIVIDEND INCOME FUND 2014-12-17 2024-01-05 242 146 96 96 88.4525 COLUMBIA DIVIDEND INCOME FUND 2014-12-17 2024-01-05 2677 1614 1063 1063 8.1491 COLUMBIA DIVIDEND INCOME FUND 2015-03-23 2024-01-05 247 156 91 91 8.2251 COLUMBIA DIVIDEND INCOME FUND 2015-06-23 2024-01-05 249 156 93 93 9.0315 COLUMBIA DIVIDEND INCOME FUND 2015-09-23 2024-01-05 273 158 115 115 .8654 COLUMBIA DIVIDEND INCOME FUND 2015-12-15 2024-01-05 26 15 11 11 11.9874 COLUMBIA DIVIDEND INCOME FUND 2015-12-15 2024-01-05 363 208 155 155 78.3667 COLUMBIA DIVIDEND INCOME FUND 2015-12-15 2024-01-05 2371 1361 1010 1010 7.8574 COLUMBIA DIVIDEND INCOME FUND 2016-03-24 2024-01-05 238 141 97 97 6.6073 COLUMBIA DIVIDEND INCOME FUND 2016-06-24 2024-01-05 200 123 77 77 5.8108 COLUMBIA DIVIDEND INCOME FUND 2016-09-23 2024-01-05 176 110 66 66 7.0819 COLUMBIA DIVIDEND INCOME FUND 2016-12-15 2024-01-05 214 135 79 79 36.9045 COLUMBIA DIVIDEND INCOME FUND 2016-12-15 2024-01-05 1117 705 412 412 7.021 COLUMBIA DIVIDEND INCOME FUND 2017-03-23 2024-01-05 212 140 72 72 6.5973 COLUMBIA DIVIDEND INCOME FUND 2017-06-23 2024-01-05 200 136 64 64 6.0576 COLUMBIA DIVIDEND INCOME FUND 2017-09-22 2024-01-05 183 128 55 55 44.548 COLUMBIA DIVIDEND INCOME FUND 2017-12-14 2024-01-05 1348 976 372 372 6.916 COLUMBIA DIVIDEND INCOME FUND 2017-12-14 2024-01-05 209 152 57 57 7.0949 COLUMBIA DIVIDEND INCOME FUND 2018-03-22 2024-01-05 215 155 60 60 7.2138 COLUMBIA DIVIDEND INCOME FUND 2018-06-22 2024-01-05 218 156 62 62 6.5863 COLUMBIA DIVIDEND INCOME FUND 2018-09-24 2024-01-05 199 154 45 45 8.7567 COLUMBIA DIVIDEND INCOME FUND 2018-12-14 2024-01-05 265 181 84 84 88.0737 COLUMBIA DIVIDEND INCOME FUND 2018-12-14 2024-01-05 2665 1824 841 841 7.9113 COLUMBIA DIVIDEND INCOME FUND 2019-03-21 2024-01-05 239 172 67 67 7.8234 COLUMBIA DIVIDEND INCOME FUND 2019-06-18 2024-01-05 237 175 62 62 7.6395 COLUMBIA DIVIDEND INCOME FUND 2019-09-23 2024-01-05 231 178 53 53 7.7235 COLUMBIA DIVIDEND INCOME FUND 2019-12-16 2024-01-05 234 186 48 48 20.0476 COLUMBIA DIVIDEND INCOME FUND 2019-12-16 2024-01-05 607 482 125 125 11.157 COLUMBIA DIVIDEND INCOME FUND 2020-03-23 2024-01-05 338 195 143 143 8.4339 COLUMBIA DIVIDEND INCOME FUND 2020-06-18 2024-01-05 255 188 67 67 .0267 COLUMBIA DIVIDEND INCOME FUND 2020-09-23 2024-01-05 1 1 7.2638 COLUMBIA DIVIDEND INCOME FUND 2020-09-23 2024-01-05 220 168 52 52 108.2235 COLUMBIA SMALL CAP GROWTH FUND I 2008-03-06 2024-01-05 2365 3025 -660 -660 78.3542 COLUMBIA SMALL CAP GROWTH FUND I 2008-06-18 2024-01-05 1712 2500 -788 -788 80.4957 COLUMBIA SMALL CAP GROWTH FUND I 2008-06-27 2024-01-05 1759 2500 -741 -741 26.6502 COLUMBIA SMALL CAP GROWTH FUND I 2011-12-07 2024-01-05 582 802 -220 -220 .7211 COLUMBIA SMALL CAP GROWTH FUND I 2011-12-07 2024-01-05 16 22 -6 -6 31.744 COLUMBIA SMALL CAP GROWTH FUND I 2012-12-10 2024-01-05 694 924 -230 -230 .5379 COLUMBIA SMALL CAP GROWTH FUND I 2012-12-10 2024-01-05 12 16 -4 -4 45.4383 COLUMBIA SMALL CAP GROWTH FUND I 2013-12-06 2024-01-05 993 1563 -570 -570 10.5351 COLUMBIA SMALL CAP GROWTH FUND I 2013-12-06 2024-01-05 230 362 -132 -132 79.7202 COLUMBIA SMALL CAP GROWTH FUND I 2014-12-05 2024-01-05 1742 2158 -416 -416 44.7245 COLUMBIA SMALL CAP GROWTH FUND I 2015-12-04 2024-01-05 977 813 164 164 241.7874 COLUMBIA SMALL CAP GROWTH FUND I 2015-12-04 2024-01-05 5283 4396 887 887 7.4911 COLUMBIA SMALL CAP GROWTH FUND I 2016-12-08 2024-01-05 164 140 24 24 58.2092 COLUMBIA SMALL CAP GROWTH FUND I 2016-12-08 2024-01-05 1272 1085 187 187 100.6462 COLUMBIA SMALL CAP GROWTH FUND I 2017-12-07 2024-01-05 2199 1940 259 259 45.3667 COLUMBIA SMALL CAP GROWTH FUND I 2017-12-07 2024-01-05 991 874 117 117 99.4471 COLUMBIA SMALL CAP GROWTH FUND I 2018-12-07 2024-01-05 2173 1766 407 407 97.4344 COLUMBIA SMALL CAP GROWTH FUND I 2018-12-07 2024-01-05 2129 1731 398 398 37.0211 COLUMBIA SMALL CAP GROWTH FUND I 2019-12-06 2024-01-05 809 761 48 48 .0145 COLUMBIA SMALL CAP GROWTH FUND I 2019-12-06 2024-01-05 72.5656 COLUMBIA SMALL CAP GROWTH FUND I 2019-12-06 2024-01-05 1586 1492 94 94 333. DOW INC 2002-01-30 2024-01-23 17929 9185 8744 8744 510. DOW INC 2011-04-21 2024-01-23 27458 950 26508 26508 410. DOW INC 2013-05-10 2024-01-23 22074 13845 8229 8229 1. DUKE ENERGY CORP 2012-07-11 2024-06-21 101 24 77 77 840. DUKE ENERGY CORP 2012-07-05 2024-06-21 84619 12550 72069 72069 740. DUKE ENERGY CORP 2012-04-27 2024-06-21 74546 45394 29152 29152 333. DUPONT DE NEMOURS INC 2002-01-30 2024-01-23 24752 14017 10735 10735 510. DUPONT DE NEMOURS INC 2011-04-21 2024-01-23 37908 1450 36458 36458 410. DUPONT DE NEMOURS INC 2013-05-10 2024-01-23 30475 21129 9346 9346 1000. EASTMAN CHEMICAL CO 2014-05-21 2024-06-21 97787 85687 12100 12100 739. EASTMAN CHEMICAL CO 2013-04-08 2024-06-21 72265 50695 21570 21570 490. EASTMAN CHEMICAL CO 2011-04-21 2024-06-21 47916 851 47065 47065 296.181 EATON VANCE LARGE-CAP VALUE FUND 2008-03-06 2024-01-05 6984 6184 800 800 1.0097 EATON VANCE LARGE-CAP VALUE FUND 2008-03-11 2024-01-05 24 21 3 3 1.0077 EATON VANCE LARGE-CAP VALUE FUND 2008-06-10 2024-01-05 24 22 2 2 231.6683 EATON VANCE LARGE-CAP VALUE FUND 2008-06-18 2024-01-05 5463 5000 463 463 240.2861 EATON VANCE LARGE-CAP VALUE FUND 2008-06-27 2024-01-05 5666 5000 666 666 2.478 EATON VANCE LARGE-CAP VALUE FUND 2008-09-09 2024-01-05 58 48 10 10 3.7235 EATON VANCE LARGE-CAP VALUE FUND 2008-12-30 2024-01-05 88 54 34 34 4.8834 EATON VANCE LARGE-CAP VALUE FUND 2009-03-10 2024-01-05 115 55 60 60 3.8896 EATON VANCE LARGE-CAP VALUE FUND 2009-06-09 2024-01-05 92 56 36 36 1.9975 EATON VANCE LARGE-CAP VALUE FUND 2009-09-09 2024-01-05 47 31 16 16 39.5377 EATON VANCE LARGE-CAP VALUE FUND 2009-09-23 2024-01-05 932 634 298 298 2.0164 EATON VANCE LARGE-CAP VALUE FUND 2009-12-30 2024-01-05 48 34 14 14 1.9717 EATON VANCE LARGE-CAP VALUE FUND 2010-03-10 2024-01-05 46 34 12 12 2.5984 EATON VANCE LARGE-CAP VALUE FUND 2010-06-10 2024-01-05 61 41 20 20 2.3069 EATON VANCE LARGE-CAP VALUE FUND 2010-09-10 2024-01-05 54 38 16 16 2.3178 EATON VANCE LARGE-CAP VALUE FUND 2010-12-30 2024-01-05 55 43 12 12 1.9488 EATON VANCE LARGE-CAP VALUE FUND 2011-03-10 2024-01-05 46 37 9 9 2.1915 EATON VANCE LARGE-CAP VALUE FUND 2011-06-10 2024-01-05 52 40 12 12 3.5832 EATON VANCE LARGE-CAP VALUE FUND 2011-09-12 2024-01-05 84 57 27 27 5.6832 EATON VANCE LARGE-CAP VALUE FUND 2011-12-29 2024-01-05 134 97 37 37 2.2601 EATON VANCE LARGE-CAP VALUE FUND 2012-03-12 2024-01-05 53 42 11 11 4.0806 EATON VANCE LARGE-CAP VALUE FUND 2012-06-12 2024-01-05 96 72 24 24 3.7026 EATON VANCE LARGE-CAP VALUE FUND 2012-09-12 2024-01-05 87 72 15 15 4.4318 EATON VANCE LARGE-CAP VALUE FUND 2012-12-20 2024-01-05 105 88 17 17 3.0729 EATON VANCE LARGE-CAP VALUE FUND 2013-03-12 2024-01-05 72 65 7 7 3.1097 EATON VANCE LARGE-CAP VALUE FUND 2013-06-12 2024-01-05 73 70 3 3 2.4681 EATON VANCE LARGE-CAP VALUE FUND 2013-09-11 2024-01-05 58 57 1 1 1.7309 EATON VANCE LARGE-CAP VALUE FUND 2013-12-20 2024-01-05 41 41 37.1184 EATON VANCE LARGE-CAP VALUE FUND 2013-12-20 2024-01-05 875 873 2 2 2.9993 EATON VANCE LARGE-CAP VALUE FUND 2014-03-12 2024-01-05 71 73 -2 -2 2.8759 EATON VANCE LARGE-CAP VALUE FUND 2014-06-11 2024-01-05 68 74 -6 -6 2.8381 EATON VANCE LARGE-CAP VALUE FUND 2014-09-10 2024-01-05 67 74 -7 -7 351.4711 EATON VANCE LARGE-CAP VALUE FUND 2014-12-17 2024-01-05 8288 6353 1935 1935 4.1015 EATON VANCE LARGE-CAP VALUE FUND 2014-12-17 2024-01-05 97 74 23 23 16.0598 EATON VANCE LARGE-CAP VALUE FUND 2014-12-17 2024-01-05 379 290 89 89 5.5877 EATON VANCE LARGE-CAP VALUE FUND 2015-03-11 2024-01-05 132 104 28 28 17.1511 EATON VANCE LARGE-CAP VALUE FUND 2015-05-22 2024-01-05 404 331 73 73 4.2189 EATON VANCE LARGE-CAP VALUE FUND 2015-06-10 2024-01-05 99 79 20 20 4.6118 EATON VANCE LARGE-CAP VALUE FUND 2015-09-10 2024-01-05 109 80 29 29 4.5183 EATON VANCE LARGE-CAP VALUE FUND 2015-12-18 2024-01-05 107 75 32 32 4.7988 EATON VANCE LARGE-CAP VALUE FUND 2015-12-18 2024-01-05 113 80 33 33 101.5505 EATON VANCE LARGE-CAP VALUE FUND 2015-12-18 2024-01-05 2395 1692 703 703 5.335 EATON VANCE LARGE-CAP VALUE FUND 2016-03-10 2024-01-05 126 87 39 39 5.1142 EATON VANCE LARGE-CAP VALUE FUND 2016-06-10 2024-01-05 121 87 34 34 5.1321 EATON VANCE LARGE-CAP VALUE FUND 2016-09-12 2024-01-05 121 87 34 34 4.8227 EATON VANCE LARGE-CAP VALUE FUND 2016-12-16 2024-01-05 114 88 26 26 4.7053 EATON VANCE LARGE-CAP VALUE FUND 2017-03-10 2024-01-05 111 88 23 23 4.7063 EATON VANCE LARGE-CAP VALUE FUND 2017-06-12 2024-01-05 111 88 23 23 4.7083 EATON VANCE LARGE-CAP VALUE FUND 2017-09-12 2024-01-05 111 88 23 23 4.577 EATON VANCE LARGE-CAP VALUE FUND 2017-12-15 2024-01-05 108 89 19 19 69.3026 EATON VANCE LARGE-CAP VALUE FUND 2017-12-15 2024-01-05 1634 1343 291 291 4.7083 EATON VANCE LARGE-CAP VALUE FUND 2018-03-12 2024-01-05 111 93 18 18 4.7013 EATON VANCE LARGE-CAP VALUE FUND 2018-06-12 2024-01-05 111 93 18 18 12.0448 EATON VANCE LARGE-CAP VALUE FUND 2018-08-10 2024-01-05 284 248 36 36 4.5342 EATON VANCE LARGE-CAP VALUE FUND 2018-09-12 2024-01-05 107 94 13 13 5.3997 EATON VANCE LARGE-CAP VALUE FUND 2018-12-10 2024-01-05 127 95 32 32 126.5166 EATON VANCE LARGE-CAP VALUE FUND 2018-12-10 2024-01-05 2983 2219 764 764 5.5728 EATON VANCE LARGE-CAP VALUE FUND 2019-03-12 2024-01-05 131 103 28 28 5.3569 EATON VANCE LARGE-CAP VALUE FUND 2019-06-12 2024-01-05 126 103 23 23 5.1918 EATON VANCE LARGE-CAP VALUE FUND 2019-09-11 2024-01-05 122 103 19 19 13.6275 EATON VANCE LARGE-CAP VALUE FUND 2019-12-18 2024-01-05 321 286 35 35 5.5827 EATON VANCE LARGE-CAP VALUE FUND 2019-12-18 2024-01-05 132 117 15 15 5.9438 EATON VANCE LARGE-CAP VALUE FUND 2020-03-11 2024-01-05 140 105 35 35 5.5559 EATON VANCE LARGE-CAP VALUE FUND 2020-06-10 2024-01-05 131 105 26 26 10.3159 EATON VANCE LARGE-CAP VALUE FUND 2020-08-19 2024-01-05 243 192 51 51 3.7056 EATON VANCE LARGE-CAP VALUE FUND 2020-08-19 2024-01-05 87 69 18 18 5.526 EATON VANCE LARGE-CAP VALUE FUND 2020-09-10 2024-01-05 130 103 27 27 .1964 EATON VANCE LARGE-CAP VALUE FUND 2020-09-10 2024-01-05 5 4 1 1 .0812 EATON VANCE GLBL MACRO 2019-12-31 2024-01-09 1 1 9709.6017 EATON VANCE GLBL MACRO 2010-08-26 2024-01-09 79813 94127 -14314 -14314 86.2621 EATON VANCE GLBL MACRO 2019-12-31 2024-01-09 709 750 -41 -41 5000. EATON VANCE TAX-ADVANTAGED 2019-12-10 2024-01-09 111198 125532 -14334 -14334 5000. EATON VANCE MUN INCOME 2013-03-25 2024-01-09 89062 100000 -10938 -10938 105.2798 FEDERATED KAUFMANN SMALL CAP FUND 2008-03-06 2024-01-05 4844 2333 2511 2511 107.2009 FEDERATED KAUFMANN SMALL CAP FUND 2008-06-18 2024-01-05 4932 2500 2432 2432 112.8747 FEDERATED KAUFMANN SMALL CAP FUND 2008-06-27 2024-01-05 5193 2500 2693 2693 24.8834 FEDERATED KAUFMANN SMALL CAP FUND 2011-12-06 2024-01-05 1145 561 584 584 1.7486 FEDERATED KAUFMANN SMALL CAP FUND 2012-12-06 2024-01-05 80 41 39 39 23.0037 FEDERATED KAUFMANN SMALL CAP FUND 2012-12-06 2024-01-05 1058 546 512 512 13.1232 FEDERATED KAUFMANN SMALL CAP FUND 2013-12-30 2024-01-05 604 380 224 224 53.4241 FEDERATED KAUFMANN SMALL CAP FUND 2013-12-30 2024-01-05 2458 1547 911 911 36.7612 FEDERATED KAUFMANN SMALL CAP FUND 2014-12-30 2024-01-05 1691 937 754 754 57.837 FEDERATED KAUFMANN SMALL CAP FUND 2014-12-30 2024-01-05 2661 1474 1187 1187 1.4295 FEDERATED KAUFMANN SMALL CAP FUND 2015-12-04 2024-01-05 66 36 30 30 43.7489 FEDERATED KAUFMANN SMALL CAP FUND 2015-12-04 2024-01-05 2013 1094 919 919 4.4178 FEDERATED KAUFMANN SMALL CAP FUND 2016-12-06 2024-01-05 203 115 88 88 30.1717 FEDERATED KAUFMANN SMALL CAP FUND 2017-12-06 2024-01-05 1388 956 432 432 9.9431 FEDERATED KAUFMANN SMALL CAP FUND 2017-12-06 2024-01-05 457 315 142 142 13.1406 FEDERATED KAUFMANN SMALL CAP FUND 2018-12-07 2024-01-05 605 475 130 130 24.1219 FEDERATED KAUFMANN SMALL CAP FUND 2018-12-07 2024-01-05 1110 871 239 239 1.0517 FEDERATED KAUFMANN SMALL CAP FUND 2019-12-10 2024-01-05 48 46 2 2 .1436 FEDERATED KAUFMANN SMALL CAP FUND 2019-12-10 2024-01-05 7 6 1 1 .2546 FEDERATED KAUFMANN SMALL CAP FUND 2019-12-30 2024-01-05 12 12 534.3801 FEDERATED KAUFMANN FUND 2008-03-06 2024-01-05 2864 3061 -197 -197 426.2929 FEDERATED KAUFMANN FUND 2008-06-18 2024-01-05 2285 2500 -215 -215 439.6643 FEDERATED KAUFMANN FUND 2008-06-27 2024-01-05 2357 2500 -143 -143 2.5383 FEDERATED KAUFMANN FUND 2009-12-30 2024-01-05 14 12 2 2 8.6331 FEDERATED KAUFMANN FUND 2010-12-31 2024-01-05 46 49 -3 -3 28.0229 FEDERATED KAUFMANN FUND 2011-12-06 2024-01-05 150 140 10 10 124.7813 FEDERATED KAUFMANN FUND 2012-12-06 2024-01-05 669 635 34 34 224.7568 FEDERATED KAUFMANN FUND 2013-12-30 2024-01-05 1205 1445 -240 -240 .591 FEDERATED KAUFMANN FUND 2014-12-30 2024-01-05 3 4 -1 -1 295.1386 FEDERATED KAUFMANN FUND 2014-12-30 2024-01-05 1582 1802 -220 -220 338.7318 FEDERATED KAUFMANN FUND 2015-12-04 2024-01-05 1816 1883 -67 -67 252.5166 FEDERATED KAUFMANN FUND 2016-12-06 2024-01-05 1353 1311 42 42 326.4538 FEDERATED KAUFMANN FUND 2017-12-06 2024-01-05 1750 1849 -99 -99 448.6243 FEDERATED KAUFMANN FUND 2018-12-07 2024-01-05 2405 2513 -108 -108 .7386 FEDERATED KAUFMANN FUND 2019-12-10 2024-01-05 4 5 -1 -1 415.0186 FEDERATED KAUFMANN FUND 2019-12-10 2024-01-05 2225 2547 -322 -322 160.3313 FIRST EAGLE OVERSEAS FUND 2008-03-06 2024-01-05 3951 3749 202 202 212.0552 FIRST EAGLE OVERSEAS FUND 2008-06-18 2024-01-05 5225 5000 225 225 215.9125 FIRST EAGLE OVERSEAS FUND 2008-06-27 2024-01-05 5320 5000 320 320 69.8727 FIRST EAGLE OVERSEAS FUND 2008-12-18 2024-01-05 1722 1184 538 538 .8818 FIRST EAGLE OVERSEAS FUND 2008-12-18 2024-01-05 22 15 7 7 20.0156 FIRST EAGLE OVERSEAS FUND 2009-12-17 2024-01-05 493 405 88 88 9.854 FIRST EAGLE OVERSEAS FUND 2010-12-20 2024-01-05 243 225 18 18 6.4269 FIRST EAGLE OVERSEAS FUND 2010-12-20 2024-01-05 158 147 11 11 21.9204 FIRST EAGLE OVERSEAS FUND 2011-12-15 2024-01-05 540 457 83 83 .0341 FIRST EAGLE OVERSEAS FUND 2011-12-15 2024-01-05 1 1 13.2412 FIRST EAGLE OVERSEAS FUND 2011-12-15 2024-01-05 326 276 50 50 23.0028 FIRST EAGLE OVERSEAS FUND 2012-12-14 2024-01-05 567 512 55 55 8.871 FIRST EAGLE OVERSEAS FUND 2012-12-14 2024-01-05 219 197 22 22 3.5079 FIRST EAGLE OVERSEAS FUND 2012-12-14 2024-01-05 86 78 8 8 3.98 FIRST EAGLE OVERSEAS FUND 2012-12-17 2024-01-05 98 89 9 9 25.5383 FIRST EAGLE OVERSEAS FUND 2013-12-18 2024-01-05 629 591 38 38 15.8634 FIRST EAGLE OVERSEAS FUND 2013-12-18 2024-01-05 391 367 24 24 7.1793 FIRST EAGLE OVERSEAS FUND 2013-12-18 2024-01-05 177 166 11 11 8.9498 FIRST EAGLE OVERSEAS FUND 2014-12-17 2024-01-05 221 197 24 24 4.5893 FIRST EAGLE OVERSEAS FUND 2014-12-17 2024-01-05 113 101 12 12 28.4564 FIRST EAGLE OVERSEAS FUND 2014-12-17 2024-01-05 701 626 75 75 7.263 FIRST EAGLE OVERSEAS FUND 2015-12-18 2024-01-05 179 162 17 17 1.7462 FIRST EAGLE OVERSEAS FUND 2015-12-18 2024-01-05 43 39 4 4 2.5404 FIRST EAGLE OVERSEAS FUND 2015-12-18 2024-01-05 63 57 6 6 .3913 FIRST EAGLE OVERSEAS FUND 2016-12-15 2024-01-05 10 9 1 1 10.1275 FIRST EAGLE OVERSEAS FUND 2016-12-15 2024-01-05 250 232 18 18 20.9208 FIRST EAGLE OVERSEAS FUND 2016-12-15 2024-01-05 515 479 36 36 14.6156 FIRST EAGLE OVERSEAS FUND 2017-12-14 2024-01-05 360 368 -8 -8 14.7995 FIRST EAGLE OVERSEAS FUND 2017-12-14 2024-01-05 365 372 -7 -7 1.5505 FIRST EAGLE OVERSEAS FUND 2017-12-14 2024-01-05 38 39 -1 -1 1.5914 FIRST EAGLE OVERSEAS FUND 2018-12-13 2024-01-05 39 36 3 3 15.0146 FIRST EAGLE OVERSEAS FUND 2018-12-13 2024-01-05 370 335 35 35 11.6158 FIRST EAGLE OVERSEAS FUND 2018-12-13 2024-01-05 286 259 27 27 20.2239 FIRST EAGLE OVERSEAS FUND 2019-12-19 2024-01-05 498 495 3 3 .0809 FIRST EAGLE OVERSEAS FUND 2019-12-19 2024-01-05 2 2 .0944 FIRST EAGLE OVERSEAS FUND 2019-12-19 2024-01-05 2 2 33.2753 FIRST EAGLE OVERSEAS FUND 2019-12-19 2024-01-05 820 814 6 6 4000. FIRST REPUBLIC BANK 2021-11-18 2024-02-23 147 100000 -99853 -99853 5889. FIRST TR NASDAQ 2023-04-27 2024-05-13 255110 237798 17312 17312 5000. FIRST TRUST MLP AND ENERGY INCOME FUND 2012-11-27 2024-01-09 43362 65741 -22379 -22379 2973. FIRST TRUST ENHANCED SHORT MATURITY ETF 2023-10-30 2024-08-21 178241 177458 783 783 6988. FIRST TRUST ENHANCED SHORT MATURITY ETF 2023-12-26 2024-08-21 418954 416520 2434 2434 6979. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-01-04 2024-08-21 418414 416507 1907 1907 1940. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-01-09 2024-08-21 116309 115874 435 435 3547. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-01-09 2024-09-12 212709 211858 851 851 6960. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-01-23 2024-09-12 417382 416521 861 861 8373. FIRST TRUST ENHANCED SHORT MATURITY ETF 2024-02-07 2024-09-12 502118 500114 2004 2004 800. GATX CORP 2011-04-21 2024-01-17 93403 1063 92340 92340 1366. GENERAL DYNAMICS CORP 2024-06-21 2024-12-19 353245 408454 -55209 -55209 100000. GOLDMAN SACHS GROUP INC 2012-02-06 2024-02-15 100000 100000 152.5415 AMERICAN - THE GROWTH FUND OF AMERICA 2007-12-27 2024-01-05 9375 5209 4166 4166 41.1351 AMERICAN - THE GROWTH FUND OF AMERICA 2008-03-06 2024-01-05 2528 1288 1240 1240 152.0714 AMERICAN - THE GROWTH FUND OF AMERICA 2008-06-18 2024-01-05 9346 5000 4346 4346 157.8678 AMERICAN - THE GROWTH FUND OF AMERICA 2008-06-27 2024-01-05 9703 5000 4703 4703 6.1773 AMERICAN - THE GROWTH FUND OF AMERICA 2008-12-23 2024-01-05 380 122 258 258 4.2004 AMERICAN - THE GROWTH FUND OF AMERICA 2009-12-22 2024-01-05 258 114 144 144 4.1954 AMERICAN - THE GROWTH FUND OF AMERICA 2010-12-23 2024-01-05 258 127 131 131 3.9569 AMERICAN - THE GROWTH FUND OF AMERICA 2011-12-21 2024-01-05 243 113 130 130 4.2988 AMERICAN - THE GROWTH FUND OF AMERICA 2012-12-20 2024-01-05 264 148 116 116 1.472 AMERICAN - THE GROWTH FUND OF AMERICA 2013-12-19 2024-01-05 90 62 28 28 34.6924 AMERICAN - THE GROWTH FUND OF AMERICA 2013-12-19 2024-01-05 2132 1455 677 677 1.3289 AMERICAN - THE GROWTH FUND OF AMERICA 2014-12-18 2024-01-05 82 56 26 26 54.9737 AMERICAN - THE GROWTH FUND OF AMERICA 2014-12-18 2024-01-05 3379 2296 1083 1083 51.3518 AMERICAN - THE GROWTH FUND OF AMERICA 2015-12-23 2024-01-05 3156 2112 1044 1044 3.7481 AMERICAN - THE GROWTH FUND OF AMERICA 2015-12-23 2024-01-05 230 154 76 76 40.2436 AMERICAN - THE GROWTH FUND OF AMERICA 2016-12-22 2024-01-05 2473 1715 758 758 3.6338 AMERICAN - THE GROWTH FUND OF AMERICA 2016-12-22 2024-01-05 223 155 68 68 2.9302 AMERICAN - THE GROWTH FUND OF AMERICA 2017-12-21 2024-01-05 180 145 35 35 47.2359 AMERICAN - THE GROWTH FUND OF AMERICA 2017-12-21 2024-01-05 2903 2336 567 567 4.8495 AMERICAN - THE GROWTH FUND OF AMERICA 2018-12-24 2024-01-05 298 198 100 100 91.0258 AMERICAN - THE GROWTH FUND OF AMERICA 2018-12-24 2024-01-05 5594 3725 1869 1869 .0081 AMERICAN - THE GROWTH FUND OF AMERICA 2019-12-23 2024-01-05 1 1 1 55.7539 AMERICAN - THE GROWTH FUND OF AMERICA 2019-12-23 2024-01-05 3427 2846 581 581 5.9507 AMERICAN - THE GROWTH FUND OF AMERICA 2019-12-23 2024-01-05 366 304 62 62 518.0812 AMERICAN - THE GROWTH FUND OF AMERICA 2021-05-03 2024-06-21 37996 37500 496 496 535.481 AMERICAN - THE GROWTH FUND OF AMERICA 2021-04-01 2024-06-21 39272 37500 1772 1772 534.8718 AMERICAN - THE GROWTH FUND OF AMERICA 2021-03-01 2024-06-21 39228 37500 1728 1728 530.7974 AMERICAN - THE GROWTH FUND OF AMERICA 2021-02-04 2024-06-21 38929 37500 1429 1429 519.2966 AMERICAN - THE GROWTH FUND OF AMERICA 2021-06-01 2024-06-21 38085 37500 585 585 1448. HONEYWELL INTERNATIONAL INC 2011-05-18 2024-06-21 311167 3987 307180 307180 2900. INTEL CORPORATION 2014-10-02 2024-06-21 90086 98892 -8806 -8806 2100. INTEL CORPORATION 2017-11-07 2024-06-21 65235 98511 -33276 -33276 4789. ISHARES MSCI MEXICO ETF 2023-01-05 2024-06-03 277718 250752 26966 26966 432.4925 DELAWARE IVY LARGE CAP 2008-03-06 2024-01-05 13753 6184 7569 7569 332.384 DELAWARE IVY LARGE CAP 2008-06-18 2024-01-05 10570 5000 5570 5570 348.3564 DELAWARE IVY LARGE CAP 2008-06-27 2024-01-05 11078 5000 6078 6078 1.0157 DELAWARE IVY LARGE CAP 2008-12-11 2024-01-05 32 10 22 22 4.7542 DELAWARE IVY LARGE CAP 2009-12-10 2024-01-05 151 58 93 93 1.2093 DELAWARE IVY LARGE CAP 2010-12-10 2024-01-05 38 17 21 21 2.2369 DELAWARE IVY LARGE CAP 2012-12-14 2024-01-05 71 35 36 36 3.7239 DELAWARE IVY LARGE CAP 2013-12-13 2024-01-05 118 69 49 49 131.6873 DELAWARE IVY LARGE CAP 2013-12-13 2024-01-05 4188 2438 1750 1750 96.3545 DELAWARE IVY LARGE CAP 2014-12-12 2024-01-05 3064 1913 1151 1151 86.7932 DELAWARE IVY LARGE CAP 2015-12-11 2024-01-05 2760 1747 1013 1013 73.9281 DELAWARE IVY LARGE CAP 2016-12-09 2024-01-05 2351 1442 909 909 67.9545 DELAWARE IVY LARGE CAP 2017-12-15 2024-01-05 2161 1606 555 555 203.3209 DELAWARE IVY LARGE CAP 2018-11-01 2024-01-05 6466 4679 1787 1787 1.8368 DELAWARE IVY LARGE CAP 2018-11-01 2024-01-05 58 42 16 16 4.5998 DELAWARE IVY LARGE CAP 2018-12-14 2024-01-05 146 104 42 42 28.1891 DELAWARE IVY LARGE CAP 2019-12-13 2024-01-05 896 711 185 185 .2402 DELAWARE IVY LARGE CAP 2019-12-13 2024-01-05 8 6 2 2 207.8047 DELAWARE IVY LARGE CAP 2019-12-13 2024-01-05 6608 5242 1366 1366 4203. JABIL INC 2021-08-11 2024-08-09 428820 250541 178279 178279 342. MC DONALDS CORPORATION COMMON 2024-01-26 2024-06-07 89204 100062 -10858 -10858 916. MC DONALDS CORPORATION COMMON 2022-08-23 2024-06-07 238921 240368 -1447 -1447 606. MERCK AND CO INC SHS 2021-01-13 2024-08-09 68640 47921 20719 20719 2531. MERCK AND CO INC SHS 2024-06-21 2024-08-09 286678 329448 -42770 -42770 100000. MICHIGAN MUN BD AUTH REV 2007-12-20 2024-01-17 97574 99951 -2377 -2377 28.4655 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 421 454 -33 -33 27.7914 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 411 443 -32 -32 27.1144 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 401 432 -31 -31 26.7718 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 396 427 -31 -31 26.699 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 395 426 -31 -31 28.2958 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 418 451 -33 -33 28.069 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 415 447 -32 -32 27.9692 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 413 446 -33 -33 28.7071 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 424 458 -34 -34 29.2983 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 433 467 -34 -34 28.7231 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 425 458 -33 -33 29.0997 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 430 464 -34 -34 29.9154 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 442 477 -35 -35 9.7046 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 143 155 -12 -12 29.4781 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 436 470 -34 -34 27.4479 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 406 438 -32 -32 27.8264 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 411 444 -33 -33 28.2318 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 417 450 -33 -33 28.5883 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 423 456 -33 -33 27.6457 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 409 441 -32 -32 27.5697 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 407 440 -33 -33 27.4509 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 406 438 -32 -32 27.8324 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 411 444 -33 -33 27.8873 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 412 445 -33 -33 27.9842 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 414 446 -32 -32 28.046 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 415 447 -32 -32 28.127 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 416 448 -32 -32 28.062 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 415 447 -32 -32 5.7171 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 85 91 -6 -6 28.0122 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 414 447 -33 -33 27.9992 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 414 446 -32 -32 27.9712 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 413 446 -33 -33 29.2075 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 432 466 -34 -34 29.9904 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 443 478 -35 -35 92.837 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2023-02-01 2024-01-09 1372 1441 -69 -69 27.9792 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 414 446 -32 -32 26.3095 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 389 419 -30 -30 88.884 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-09-01 2024-01-09 1314 1398 -84 -84 97.3776 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-10-03 2024-01-09 1439 1404 35 35 100.1235 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-11-01 2024-01-09 1480 1411 69 69 94.5667 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-12-01 2024-01-09 1398 1428 -30 -30 96.2014 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2023-01-03 2024-01-09 1422 1434 -12 -12 97.1228 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2023-03-01 2024-01-09 1435 1447 -12 -12 95.8887 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2023-04-03 2024-01-09 1417 1454 -37 -37 96.0126 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2023-05-01 2024-01-09 1419 1456 -37 -37 .3037 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2023-05-01 2024-01-09 4 5 -1 -1 27.9053 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 412 445 -33 -33 26.597 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 393 424 -31 -31 25.8811 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 383 413 -30 -30 28.5134 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 421 455 -34 -34 27.6047 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 408 440 -32 -32 25.7063 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 380 410 -30 -30 26.1168 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 386 416 -30 -30 26.2466 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 388 418 -30 -30 25.9939 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 384 414 -30 -30 26.0708 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 385 416 -31 -31 4.8612 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 72 78 -6 -6 1.3332 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 20 21 -1 -1 25.5335 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 377 407 -30 -30 26.8807 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 397 429 -32 -32 26.2656 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 388 419 -31 -31 26.5352 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 392 423 -31 -31 27.9552 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 413 446 -33 -33 30.6695 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 453 489 -36 -36 29.1086 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 430 464 -34 -34 11551.9809 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 170738 184162 -13424 -13424 33.8939 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 501 540 -39 -39 32.6167 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 482 520 -38 -38 28.066 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 415 447 -32 -32 28.5983 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 423 456 -33 -33 29.1635 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 431 465 -34 -34 29.0237 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 429 463 -34 -34 28.9279 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 428 461 -33 -33 28.8739 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 427 460 -33 -33 28.5124 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 421 455 -34 -34 28.9039 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 427 461 -34 -34 3.3614 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 50 54 -4 -4 30.8937 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 457 493 -36 -36 50.0812 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 740 798 -58 -58 90.141 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 1332 1437 -105 -105 20.201 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 299 322 -23 -23 26.8627 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 397 428 -31 -31 26.8328 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 397 428 -31 -31 27.2781 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 403 435 -32 -32 5769.497 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 85273 91977 -6704 -6704 85.6844 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 1266 1366 -100 -100 84.0346 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 1242 1340 -98 -98 83.7508 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 1238 1335 -97 -97 85.4026 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 1262 1361 -99 -99 85.9602 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 1270 1370 -100 -100 84.9429 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 1255 1354 -99 -99 84.5952 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 1250 1349 -99 -99 28.828 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 426 460 -34 -34 31.0249 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 459 495 -36 -36 30.1612 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 446 481 -35 -35 28.7891 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 426 459 -33 -33 28.8619 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 427 460 -33 -33 28.7751 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 425 459 -34 -34 28.6143 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 423 456 -33 -33 30.3569 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 449 484 -35 -35 30.3968 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 449 485 -36 -36 30.5257 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 451 487 -36 -36 30.5087 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 451 486 -35 -35 30.5655 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 452 487 -35 -35 30.5107 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 451 486 -35 -35 30.6755 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 453 489 -36 -36 30.6735 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 453 489 -36 -36 28.9727 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 428 462 -34 -34 29.2993 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 433 467 -34 -34 30.0044 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 443 478 -35 -35 31.1418 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 460 496 -36 -36 30.5506 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 452 487 -35 -35 31.1917 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 461 497 -36 -36 31.1927 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 461 497 -36 -36 31.1258 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 460 496 -36 -36 30.3968 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 449 485 -36 -36 29.8836 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 442 476 -34 -34 29.7178 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 439 474 -35 -35 29.8396 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 441 476 -35 -35 29.6638 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 438 473 -35 -35 29.9434 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 443 477 -34 -34 29.7258 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 439 474 -35 -35 26.8448 NUVEEN HIGH YIELD MUNICIPAL BOND FUND 2022-08-24 2024-01-09 397 428 -31 -31 .0298 NUVEEN DIVIDEND VALUE 2018-12-31 2024-01-17 1.6549 NUVEEN DIVIDEND VALUE 2017-11-02 2024-01-17 22 23 -1 -1 344.2119 NUVEEN DIVIDEND VALUE 2017-11-02 2024-01-17 4657 5106 -449 -449 567.6187 NUVEEN DIVIDEND VALUE 2017-11-02 2024-01-17 7680 8421 -741 -741 2098.3688 NUVEEN DIVIDEND VALUE 2017-11-02 2024-01-17 28391 31129 -2738 -2738 1.6549 NUVEEN DIVIDEND VALUE 2018-12-18 2024-01-17 22 23 -1 -1 2626.2708 NUVEEN DIVIDEND VALUE 2018-12-18 2024-01-17 35533 32692 2841 2841 1894.8204 NUVEEN DIVIDEND VALUE 2018-12-18 2024-01-17 25637 23587 2050 2050 1.6549 NUVEEN DIVIDEND VALUE 2018-12-31 2024-01-17 22 20 2 2 443.5038 NUVEEN DIVIDEND VALUE 2018-12-31 2024-01-17 6001 5312 689 689 465.3745 NUVEEN DIVIDEND VALUE 2019-12-31 2024-01-17 6296 6651 -355 -355 554.5304 NUVEEN DIVIDEND VALUE 2020-12-02 2024-01-17 7503 7211 292 292 34.976 NUVEEN DIVIDEND VALUE 2020-12-31 2024-01-17 473 463 10 10 177.179 NUVEEN DIVIDEND VALUE 2021-04-01 2024-01-17 2397 2608 -211 -211 147.253 NUVEEN DIVIDEND VALUE 2021-10-01 2024-01-17 1992 2231 -239 -239 322.6987 NUVEEN DIVIDEND VALUE 2021-10-04 2024-01-17 4366 4931 -565 -565 1.6549 NUVEEN DIVIDEND VALUE 2021-10-04 2024-01-17 22 25 -3 -3 211.8227 NUVEEN DIVIDEND VALUE 2021-10-04 2024-01-17 2866 3237 -371 -371 84.3981 NUVEEN DIVIDEND VALUE 2021-10-04 2024-01-17 1142 1290 -148 -148 1.6549 NUVEEN DIVIDEND VALUE 2017-11-02 2024-01-17 22 25 -3 -3 375.6544 NUVEEN DIVIDEND VALUE 2016-12-30 2024-01-17 5083 5634 -551 -551 1.6549 NUVEEN DIVIDEND VALUE 2015-12-31 2024-01-17 22 21 1 1 316.0792 NUVEEN DIVIDEND VALUE 2015-12-31 2024-01-17 4277 4042 235 235 223.4027 NUVEEN DIVIDEND VALUE 2010-12-30 2024-01-17 3023 2563 460 460 251.5395 NUVEEN DIVIDEND VALUE 2011-12-29 2024-01-17 3403 2885 518 518 1.6549 NUVEEN DIVIDEND VALUE 2011-12-29 2024-01-17 22 19 3 3 281.3271 NUVEEN DIVIDEND VALUE 2012-12-28 2024-01-17 3806 3546 260 260 979.6801 NUVEEN DIVIDEND VALUE 2013-12-13 2024-01-17 13255 14682 -1427 -1427 1322.2371 NUVEEN DIVIDEND VALUE 2013-12-13 2024-01-17 17890 19815 -1925 -1925 19399.9824 NUVEEN DIVIDEND VALUE 2014-08-27 2024-01-17 262479 225538 36941 36941 931.689 NUVEEN DIVIDEND VALUE 2014-12-16 2024-01-17 12606 13906 -1300 -1300 1896.4753 NUVEEN DIVIDEND VALUE 2014-12-16 2024-01-17 25659 28306 -2647 -2647 1.6549 NUVEEN DIVIDEND VALUE 2015-12-16 2024-01-17 22 24 -2 -2 1663.1393 NUVEEN DIVIDEND VALUE 2015-12-16 2024-01-17 22502 21296 1206 1206 660.2911 NUVEEN DIVIDEND VALUE 2015-12-16 2024-01-17 8934 8455 479 479 59.51 NUVEEN DIVIDEND VALUE 2021-10-04 2024-01-17 805 909 -104 -104 4584. PACER BENCHMARK 2021-03-26 2024-12-27 161239 178589 -17350 -17350 5492. PACER BENCHMARK 2024-08-15 2024-12-27 193177 225156 -31979 -31979 23547.881 NUVEEN GLOBAL CITIES 2023-01-01 2024-04-17 279749 300000 -20251 -20251 4000. PUBLIC STORAGE 2022-01-04 2024-01-17 74405 100000 -25595 -25595 4000. PUBLIC STORAGE 2021-11-09 2024-01-17 72826 100000 -27174 -27174 960. RAYTHEON TECHNOLOGIES 2011-04-21 2024-01-23 86688 1312 85376 85376 960. RAYTHEON TECHNOLOGIES 2011-04-26 2024-01-23 86688 1312 85376 85376 50000. ROYAL OAK MICH HOSP FIN 2022-08-24 2024-03-01 50000 50000 602. SEALED AIR CORP 2011-04-21 2024-01-23 21798 1072 20726 20726 602. SEALED AIR CORP 2011-05-03 2024-01-23 21798 1072 20726 20726 4521. SEALED AIR CORP 2013-05-10 2024-01-23 163704 103985 59719 59719 1418. SEMPRA ENERGY 2011-04-21 2024-01-23 101273 13127 88146 88146 1500. SEMPRA ENERGY 2012-04-27 2024-01-23 107129 48918 58211 58211 882. SEMPRA ENERGY 2017-11-07 2024-01-23 62992 53637 9355 9355 112.8824 TETON WESTWOOD MIGHTY 2008-03-06 2024-01-05 2175 1603 572 572 171.2903 TETON WESTWOOD MIGHTY 2008-06-18 2024-01-05 3301 2500 801 801 174.9002 TETON WESTWOOD MIGHTY 2008-06-27 2024-01-05 3370 2500 870 870 13.9613 TETON WESTWOOD MIGHTY 2008-11-26 2024-01-05 269 155 114 114 2.3084 TETON WESTWOOD MIGHTY 2008-11-26 2024-01-05 44 26 18 18 .1069 TETON WESTWOOD MIGHTY 2009-11-25 2024-01-05 2 1 1 1 6.16 TETON WESTWOOD MIGHTY 2010-11-26 2024-01-05 119 104 15 15 1.7482 TETON WESTWOOD MIGHTY 2010-11-26 2024-01-05 34 29 5 5 6.0127 TETON WESTWOOD MIGHTY 2010-11-26 2024-01-05 116 101 15 15 2.2767 TETON WESTWOOD MIGHTY 2011-11-30 2024-01-05 44 36 8 8 8.891 TETON WESTWOOD MIGHTY 2011-11-30 2024-01-05 171 142 29 29 9.2001 TETON WESTWOOD MIGHTY 2012-11-29 2024-01-05 177 166 11 11 1.7251 TETON WESTWOOD MIGHTY 2012-11-29 2024-01-05 33 31 2 2 2.139 TETON WESTWOOD MIGHTY 2012-12-28 2024-01-05 41 40 1 1 .7085 TETON WESTWOOD MIGHTY 2013-11-27 2024-01-05 14 18 -4 -4 28.9864 TETON WESTWOOD MIGHTY 2013-11-27 2024-01-05 559 720 -161 -161 9.8489 TETON WESTWOOD MIGHTY 2014-11-26 2024-01-05 190 243 -53 -53 12.4952 TETON WESTWOOD MIGHTY 2015-11-25 2024-01-05 241 299 -58 -58 26.6645 TETON WESTWOOD MIGHTY 2016-11-29 2024-01-05 514 700 -186 -186 37.9323 TETON WESTWOOD MIGHTY 2017-11-29 2024-01-05 731 1112 -381 -381 23.9084 TETON WESTWOOD MIGHTY 2018-11-29 2024-01-05 461 635 -174 -174 27.4105 TETON WESTWOOD MIGHTY 2019-11-27 2024-01-05 528 730 -202 -202 .026 TETON WESTWOOD MIGHTY 2019-11-27 2024-01-05 1 1 2545.0796 THORNBURG INVESTMENT INCOME BUILDER FUND 2011-07-25 2024-01-05 61438 50000 11438 11438 29.3263 THORNBURG INVESTMENT INCOME BUILDER FUND 2011-09-28 2024-01-05 708 510 198 198 49.6102 THORNBURG INVESTMENT INCOME BUILDER FUND 2011-12-28 2024-01-05 1198 897 301 301 25.7614 THORNBURG INVESTMENT INCOME BUILDER FUND 2012-03-28 2024-01-05 622 488 134 134 34.2251 THORNBURG INVESTMENT INCOME BUILDER FUND 2012-06-27 2024-01-05 826 612 214 214 35.5739 THORNBURG INVESTMENT INCOME BUILDER FUND 2012-09-26 2024-01-05 859 686 173 173 47.2445 THORNBURG INVESTMENT INCOME BUILDER FUND 2012-12-26 2024-01-05 1140 897 243 243 25.1807 THORNBURG INVESTMENT INCOME BUILDER FUND 2013-03-25 2024-01-05 608 509 99 99 452.7056 THORNBURG INVESTMENT INCOME BUILDER FUND 2013-05-28 2024-01-05 10928 9469 1459 1459 6719.2875 THORNBURG INVESTMENT INCOME BUILDER FUND 2013-05-28 2024-01-05 162204 140531 21673 21673 54.0737 THORNBURG INVESTMENT INCOME BUILDER FUND 2013-06-25 2024-01-05 1305 1039 266 266 106.4654 THORNBURG INVESTMENT INCOME BUILDER FUND 2013-09-25 2024-01-05 2570 2171 399 399 101.3895 THORNBURG INVESTMENT INCOME BUILDER FUND 2013-12-26 2024-01-05 2448 2118 330 330 92.1389 THORNBURG INVESTMENT INCOME BUILDER FUND 2014-03-26 2024-01-05 2224 1956 268 268 94.4037 THORNBURG INVESTMENT INCOME BUILDER FUND 2014-06-25 2024-01-05 2279 2086 193 193 111.3548 THORNBURG INVESTMENT INCOME BUILDER FUND 2014-09-25 2024-01-05 2688 2437 251 251 110.9554 THORNBURG INVESTMENT INCOME BUILDER FUND 2014-12-26 2024-01-05 2678 2354 324 324 63.8794 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-03-26 2024-01-05 1542 1383 159 159 78.5746 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-06-25 2024-01-05 1897 1724 173 173 91.7712 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-09-25 2024-01-05 2215 1772 443 443 123.8912 THORNBURG INVESTMENT INCOME BUILDER FUND 2015-12-28 2024-01-05 2991 2386 605 605 81.552 THORNBURG INVESTMENT INCOME BUILDER FUND 2016-03-28 2024-01-05 1969 1547 422 422 89.1048 THORNBURG INVESTMENT INCOME BUILDER FUND 2016-06-27 2024-01-05 2151 1683 468 468 90.2487 THORNBURG INVESTMENT INCOME BUILDER FUND 2016-09-27 2024-01-05 2179 1791 388 388 101.7493 THORNBURG INVESTMENT INCOME BUILDER FUND 2016-12-27 2024-01-05 2456 2049 407 407 75.8934 THORNBURG INVESTMENT INCOME BUILDER FUND 2017-03-27 2024-01-05 1832 1564 268 268 88.8402 THORNBURG INVESTMENT INCOME BUILDER FUND 2017-06-26 2024-01-05 2145 1874 271 271 119.8155 THORNBURG INVESTMENT INCOME BUILDER FUND 2017-09-25 2024-01-05 2892 2583 309 309 135.5009 THORNBURG INVESTMENT INCOME BUILDER FUND 2017-12-28 2024-01-05 3271 2994 277 277 80.8523 THORNBURG INVESTMENT INCOME BUILDER FUND 2018-03-26 2024-01-05 1952 1695 257 257 88.6053 THORNBURG INVESTMENT INCOME BUILDER FUND 2018-06-25 2024-01-05 2139 1912 227 227 108.1117 THORNBURG INVESTMENT INCOME BUILDER FUND 2018-09-24 2024-01-05 2610 2397 213 213 145.1222 THORNBURG INVESTMENT INCOME BUILDER FUND 2018-12-27 2024-01-05 3503 2909 594 594 89.3021 THORNBURG INVESTMENT INCOME BUILDER FUND 2019-03-25 2024-01-05 2156 1909 247 247 100.7225 THORNBURG INVESTMENT INCOME BUILDER FUND 2019-06-24 2024-01-05 2431 2191 240 240 94.5266 THORNBURG INVESTMENT INCOME BUILDER FUND 2019-09-23 2024-01-05 2282 2073 209 209 30.9409 THORNBURG INVESTMENT INCOME BUILDER FUND 2019-09-23 2024-01-05 747 678 69 69 104.1044 THORNBURG INVESTMENT INCOME BUILDER FUND 2019-12-30 2024-01-05 2513 2382 131 131 43.2917 THORNBURG INVESTMENT INCOME BUILDER FUND 2019-12-30 2024-01-05 1045 990 55 55 95.9063 THORNBURG INVESTMENT INCOME BUILDER FUND 2020-03-20 2024-01-05 2315 1469 846 846 41.5162 THORNBURG INVESTMENT INCOME BUILDER FUND 2020-03-20 2024-01-05 1002 635 367 367 78.3426 THORNBURG INVESTMENT INCOME BUILDER FUND 2020-06-19 2024-01-05 1891 1497 394 394 33.6582 THORNBURG INVESTMENT INCOME BUILDER FUND 2020-06-19 2024-01-05 813 643 170 170 .8315 THORNBURG INVESTMENT INCOME BUILDER FUND 2020-09-18 2024-01-05 20 16 4 4 85.2561 THORNBURG INVESTMENT INCOME BUILDER FUND 2020-09-18 2024-01-05 2058 1669 389 389 36.703 THORNBURG INVESTMENT INCOME BUILDER FUND 2020-09-18 2024-01-05 886 718 168 168 147.7743 THORNBURG INTERNATIONAL VALUE FUND 2007-12-27 2024-01-05 3659 5118 -1459 -1459 41.985 THORNBURG INTERNATIONAL VALUE FUND 2008-03-06 2024-01-05 1040 1286 -246 -246 160.773 THORNBURG INTERNATIONAL VALUE FUND 2008-06-18 2024-01-05 3981 5000 -1019 -1019 2.2742 THORNBURG INTERNATIONAL VALUE FUND 2008-06-26 2024-01-05 56 68 -12 -12 167.8057 THORNBURG INTERNATIONAL VALUE FUND 2008-06-27 2024-01-05 4155 5000 -845 -845 2.5572 THORNBURG INTERNATIONAL VALUE FUND 2008-09-26 2024-01-05 63 66 -3 -3 1.0781 THORNBURG INTERNATIONAL VALUE FUND 2008-12-26 2024-01-05 27 21 6 6 3.5998 THORNBURG INTERNATIONAL VALUE FUND 2009-06-26 2024-01-05 89 78 11 11 1.0004 THORNBURG INTERNATIONAL VALUE FUND 2009-09-25 2024-01-05 25 25 .1055 THORNBURG INTERNATIONAL VALUE FUND 2010-03-30 2024-01-05 3 3 2.021 THORNBURG INTERNATIONAL VALUE FUND 2010-06-29 2024-01-05 50 50 1.2182 THORNBURG INTERNATIONAL VALUE FUND 2010-09-28 2024-01-05 30 33 -3 -3 .0393 THORNBURG INTERNATIONAL VALUE FUND 2010-12-29 2024-01-05 1 1 .4614 THORNBURG INTERNATIONAL VALUE FUND 2011-03-29 2024-01-05 11 14 -3 -3 3.0128 THORNBURG INTERNATIONAL VALUE FUND 2011-06-28 2024-01-05 75 89 -14 -14 1.8541 THORNBURG INTERNATIONAL VALUE FUND 2011-09-28 2024-01-05 46 45 1 1 .3789 THORNBURG INTERNATIONAL VALUE FUND 2011-12-28 2024-01-05 9 9 .9477 THORNBURG INTERNATIONAL VALUE FUND 2012-03-28 2024-01-05 23 27 -4 -4 3.3859 THORNBURG INTERNATIONAL VALUE FUND 2012-06-27 2024-01-05 84 84 1.5376 THORNBURG INTERNATIONAL VALUE FUND 2012-09-26 2024-01-05 38 42 -4 -4 .3875 THORNBURG INTERNATIONAL VALUE FUND 2013-03-25 2024-01-05 10 11 -1 -1 3.0665 THORNBURG INTERNATIONAL VALUE FUND 2013-06-25 2024-01-05 76 85 -9 -9 1.2623 THORNBURG INTERNATIONAL VALUE FUND 2013-09-25 2024-01-05 31 40 -9 -9 2.1687 THORNBURG INTERNATIONAL VALUE FUND 2014-06-25 2024-01-05 54 69 -15 -15 2.1879 THORNBURG INTERNATIONAL VALUE FUND 2014-09-25 2024-01-05 54 69 -15 -15 50.3759 THORNBURG INTERNATIONAL VALUE FUND 2014-11-20 2024-01-05 1247 1453 -206 -206 .4115 THORNBURG INTERNATIONAL VALUE FUND 2014-12-26 2024-01-05 10 12 -2 -2 2.7001 THORNBURG INTERNATIONAL VALUE FUND 2015-06-25 2024-01-05 67 88 -21 -21 2.1658 THORNBURG INTERNATIONAL VALUE FUND 2015-09-25 2024-01-05 54 62 -8 -8 105.5677 THORNBURG INTERNATIONAL VALUE FUND 2015-11-20 2024-01-05 2614 2699 -85 -85 6.9684 THORNBURG INTERNATIONAL VALUE FUND 2016-06-27 2024-01-05 173 156 17 17 5.3992 THORNBURG INTERNATIONAL VALUE FUND 2016-09-27 2024-01-05 134 132 2 2 2.7125 THORNBURG INTERNATIONAL VALUE FUND 2017-06-26 2024-01-05 67 75 -8 -8 2.5274 THORNBURG INTERNATIONAL VALUE FUND 2017-09-25 2024-01-05 63 73 -10 -10 19.547 THORNBURG INTERNATIONAL VALUE FUND 2017-11-20 2024-01-05 484 490 -6 -6 102.977 THORNBURG INTERNATIONAL VALUE FUND 2017-11-20 2024-01-05 2550 2583 -33 -33 12.6918 THORNBURG INTERNATIONAL VALUE FUND 2018-12-24 2024-01-05 314 250 64 64 48.9611 THORNBURG INTERNATIONAL VALUE FUND 2019-11-15 2024-01-05 1212 1160 52 52 .7105 THORNBURG INTERNATIONAL VALUE FUND 2019-12-23 2024-01-05 18 17 1 1 7.7971 THORNBURG INTERNATIONAL VALUE FUND 2019-12-23 2024-01-05 193 188 5 5 244.9382 TOUCHSTONE LARGE CAP 2008-03-06 2024-01-05 5822 6184 -362 -362 176.6914 TOUCHSTONE LARGE CAP 2008-06-18 2024-01-05 4200 5000 -800 -800 185.0561 TOUCHSTONE LARGE CAP 2008-06-27 2024-01-05 4399 5000 -601 -601 .4759 TOUCHSTONE LARGE CAP 2008-12-31 2024-01-05 11 8 3 3 59.4319 TOUCHSTONE LARGE CAP 2009-09-23 2024-01-05 1413 1180 233 233 1.6586 TOUCHSTONE LARGE CAP 2009-12-31 2024-01-05 39 35 4 4 2.868 TOUCHSTONE LARGE CAP 2012-12-28 2024-01-05 68 79 -11 -11 8.7624 TOUCHSTONE LARGE CAP 2013-12-13 2024-01-05 208 280 -72 -72 54.1546 TOUCHSTONE LARGE CAP 2013-12-13 2024-01-05 1287 1733 -446 -446 1.2723 TOUCHSTONE LARGE CAP 2013-12-30 2024-01-05 30 42 -12 -12 145.0546 TOUCHSTONE LARGE CAP 2014-12-12 2024-01-05 3448 4356 -908 -908 3.3048 TOUCHSTONE LARGE CAP 2014-12-12 2024-01-05 79 99 -20 -20 1.5413 TOUCHSTONE LARGE CAP 2014-12-30 2024-01-05 37 47 -10 -10 1.3734 TOUCHSTONE LARGE CAP 2015-05-13 2024-01-05 33 30 3 3 135.699 TOUCHSTONE LARGE CAP 2015-05-13 2024-01-05 3226 2927 299 299 295.5514 TOUCHSTONE LARGE CAP 2015-05-13 2024-01-05 7025 6374 651 651 7.2792 TOUCHSTONE LARGE CAP 2016-12-29 2024-01-05 173 154 19 19 .1106 TOUCHSTONE LARGE CAP 2017-12-28 2024-01-05 3 3 10.214 TOUCHSTONE LARGE CAP 2017-12-28 2024-01-05 243 240 3 3 161.8592 TOUCHSTONE LARGE CAP 2017-12-28 2024-01-05 3847 3808 39 39 122.2221 TOUCHSTONE LARGE CAP 2018-12-13 2024-01-05 2905 2503 402 402 12.4545 TOUCHSTONE LARGE CAP 2018-12-13 2024-01-05 296 255 41 41 15.3272 TOUCHSTONE LARGE CAP 2018-12-28 2024-01-05 364 292 72 72 25.9075 TOUCHSTONE LARGE CAP 2019-12-12 2024-01-05 616 580 36 36 11.1659 TOUCHSTONE LARGE CAP 2019-12-30 2024-01-05 265 256 9 9 .6459 TOUCHSTONE LARGE CAP 2019-12-30 2024-01-05 15 15 4138. VANGUARD MEGA CAP VALUE ETF 2022-04-28 2024-06-21 495712 434076 61636 61636 2332. VANGUARD MEGA CAP VALUE ETF 2022-03-24 2024-06-21 279362 250072 29290 29290 308.5709 VIRTUS NFJ DIVIDEND 2007-12-27 2024-01-05 3160 5209 -2049 -2049 87.9983 VIRTUS NFJ DIVIDEND 2008-03-06 2024-01-05 901 1348 -447 -447 2.8787 VIRTUS NFJ DIVIDEND 2008-03-20 2024-01-05 29 44 -15 -15 322.583 VIRTUS NFJ DIVIDEND 2008-06-18 2024-01-05 3303 5000 -1697 -1697 4.9002 VIRTUS NFJ DIVIDEND 2008-06-19 2024-01-05 50 76 -26 -26 337.1556 VIRTUS NFJ DIVIDEND 2008-06-27 2024-01-05 3452 5000 -1548 -1548 8.3611 VIRTUS NFJ DIVIDEND 2008-09-18 2024-01-05 86 119 -33 -33 32.4288 VIRTUS NFJ DIVIDEND 2008-12-11 2024-01-05 332 304 28 28 40.6294 VIRTUS NFJ DIVIDEND 2008-12-11 2024-01-05 416 381 35 35 9.7591 VIRTUS NFJ DIVIDEND 2008-12-18 2024-01-05 100 93 7 7 16.2159 VIRTUS NFJ DIVIDEND 2009-03-19 2024-01-05 166 123 43 43 11.4477 VIRTUS NFJ DIVIDEND 2009-06-18 2024-01-05 117 101 16 16 7.5375 VIRTUS NFJ DIVIDEND 2009-09-17 2024-01-05 77 75 2 2 155.5179 VIRTUS NFJ DIVIDEND 2009-09-23 2024-01-05 1593 1538 55 55 13.6407 VIRTUS NFJ DIVIDEND 2009-12-17 2024-01-05 140 141 -1 -1 11.1019 VIRTUS NFJ DIVIDEND 2010-03-22 2024-01-05 114 119 -5 -5 13.619 VIRTUS NFJ DIVIDEND 2010-06-21 2024-01-05 139 139 9.299 VIRTUS NFJ DIVIDEND 2010-09-20 2024-01-05 95 98 -3 -3 11.0428 VIRTUS NFJ DIVIDEND 2010-12-17 2024-01-05 113 125 -12 -12 7.9139 VIRTUS NFJ DIVIDEND 2011-03-18 2024-01-05 81 93 -12 -12 11.3324 VIRTUS NFJ DIVIDEND 2011-06-17 2024-01-05 116 133 -17 -17 10.5236 VIRTUS NFJ DIVIDEND 2011-09-23 2024-01-05 108 107 1 1 11.026 VIRTUS NFJ DIVIDEND 2011-12-23 2024-01-05 113 127 -14 -14 7.9306 VIRTUS NFJ DIVIDEND 2012-03-23 2024-01-05 81 99 -18 -18 11.3432 VIRTUS NFJ DIVIDEND 2012-06-22 2024-01-05 116 133 -17 -17 7.5375 VIRTUS NFJ DIVIDEND 2012-09-21 2024-01-05 77 99 -22 -22 9.0685 VIRTUS NFJ DIVIDEND 2012-12-21 2024-01-05 93 118 -25 -25 9.0025 VIRTUS NFJ DIVIDEND 2013-03-22 2024-01-05 92 125 -33 -33 8.2754 VIRTUS NFJ DIVIDEND 2013-06-21 2024-01-05 85 118 -33 -33 7.8656 VIRTUS NFJ DIVIDEND 2013-09-20 2024-01-05 81 120 -39 -39 8.4518 VIRTUS NFJ DIVIDEND 2013-12-20 2024-01-05 87 133 -46 -46 6.5415 VIRTUS NFJ DIVIDEND 2014-03-21 2024-01-05 67 107 -40 -40 7.1464 VIRTUS NFJ DIVIDEND 2014-06-20 2024-01-05 73 124 -51 -51 6.2548 VIRTUS NFJ DIVIDEND 2014-09-19 2024-01-05 64 110 -46 -46 6.9179 VIRTUS NFJ DIVIDEND 2014-12-19 2024-01-05 71 120 -49 -49 8.1799 VIRTUS NFJ DIVIDEND 2015-03-20 2024-01-05 84 140 -56 -56 8.7335 VIRTUS NFJ DIVIDEND 2015-06-19 2024-01-05 89 151 -62 -62 8.2488 VIRTUS NFJ DIVIDEND 2015-09-18 2024-01-05 84 130 -46 -46 11.359 VIRTUS NFJ DIVIDEND 2015-12-18 2024-01-05 116 175 -59 -59 10.2773 VIRTUS NFJ DIVIDEND 2016-03-18 2024-01-05 105 163 -58 -58 9.5818 VIRTUS NFJ DIVIDEND 2016-06-17 2024-01-05 98 151 -53 -53 7.8154 VIRTUS NFJ DIVIDEND 2016-09-23 2024-01-05 80 127 -47 -47 55.4582 VIRTUS NFJ DIVIDEND 2016-12-16 2024-01-05 568 956 -388 -388 9.9748 VIRTUS NFJ DIVIDEND 2016-12-23 2024-01-05 102 171 -69 -69 9.1286 VIRTUS NFJ DIVIDEND 2017-03-17 2024-01-05 93 160 -67 -67 9.4064 VIRTUS NFJ DIVIDEND 2017-06-23 2024-01-05 96 163 -67 -67 7.773 VIRTUS NFJ DIVIDEND 2017-09-22 2024-01-05 80 140 -60 -60 430.8866 VIRTUS NFJ DIVIDEND 2017-12-22 2024-01-05 4412 6652 -2240 -2240 8.2685 VIRTUS NFJ DIVIDEND 2017-12-22 2024-01-05 85 128 -43 -43 10.96 VIRTUS NFJ DIVIDEND 2018-03-23 2024-01-05 112 165 -53 -53 9.6537 VIRTUS NFJ DIVIDEND 2018-06-22 2024-01-05 99 146 -47 -47 9.6133 VIRTUS NFJ DIVIDEND 2018-09-21 2024-01-05 98 154 -56 -56 36.1813 VIRTUS NFJ DIVIDEND 2018-12-21 2024-01-05 371 387 -16 -16 498.8948 VIRTUS NFJ DIVIDEND 2018-12-21 2024-01-05 5109 5332 -223 -223 12.8752 VIRTUS NFJ DIVIDEND 2018-12-21 2024-01-05 132 138 -6 -6 18.1281 VIRTUS NFJ DIVIDEND 2019-03-22 2024-01-05 186 219 -33 -33 11.7422 VIRTUS NFJ DIVIDEND 2019-06-21 2024-01-05 120 144 -24 -24 10.0369 VIRTUS NFJ DIVIDEND 2019-09-20 2024-01-05 103 126 -23 -23 8.505 VIRTUS NFJ DIVIDEND 2019-12-20 2024-01-05 87 100 -13 -13 337.3132 VIRTUS NFJ DIVIDEND 2019-12-20 2024-01-05 3454 3972 -518 -518 28.9 VIRTUS NFJ DIVIDEND 2020-03-20 2024-01-05 296 231 65 65 14.5076 VIRTUS NFJ DIVIDEND 2020-06-19 2024-01-05 149 145 4 4 9.3059 VIRTUS NFJ DIVIDEND 2020-09-18 2024-01-05 95 97 -2 -2 .0709 VIRTUS NFJ DIVIDEND 2020-09-18 2024-01-05 1 1 86.2471 VIRTUS SILVANT FOCUSED 2008-03-06 2024-01-05 3346 4870 -1524 -1524 84.6491 VIRTUS SILVANT FOCUSED 2008-06-18 2024-01-05 3284 5000 -1716 -1716 87.7915 VIRTUS SILVANT FOCUSED 2008-06-27 2024-01-05 3405 5000 -1595 -1595 7.2756 VIRTUS SILVANT FOCUSED 2008-12-11 2024-01-05 282 272 10 10 1.1045 VIRTUS SILVANT FOCUSED 2008-12-18 2024-01-05 43 42 1 1 .8705 VIRTUS SILVANT FOCUSED 2009-12-17 2024-01-05 34 45 -11 -11 .1357 VIRTUS SILVANT FOCUSED 2010-12-17 2024-01-05 5 8 -3 -3 .0002 VIRTUS SILVANT FOCUSED 2011-12-23 2024-01-05 25.0921 VIRTUS SILVANT FOCUSED 2012-12-14 2024-01-05 973 1413 -440 -440 1.811 VIRTUS SILVANT FOCUSED 2012-12-14 2024-01-05 70 102 -32 -32 3.1271 VIRTUS SILVANT FOCUSED 2012-12-21 2024-01-05 121 177 -56 -56 430.1761 VIRTUS SILVANT FOCUSED 2013-12-13 2024-01-05 16687 11956 4731 4731 55.9311 VIRTUS SILVANT FOCUSED 2013-12-13 2024-01-05 2170 1555 615 615 10.9694 VIRTUS SILVANT FOCUSED 2013-12-20 2024-01-05 426 307 119 119 108.8226 VIRTUS SILVANT FOCUSED 2014-05-29 2024-01-05 4221 2727 1494 1494 .6064 VIRTUS SILVANT FOCUSED 2014-05-29 2024-01-05 24 15 9 9 32.9128 VIRTUS SILVANT FOCUSED 2014-05-29 2024-01-05 1277 825 452 452 17.4042 VIRTUS SILVANT FOCUSED 2014-12-12 2024-01-05 675 421 254 254 67.2831 VIRTUS SILVANT FOCUSED 2014-12-12 2024-01-05 2610 1629 981 981 4.2331 VIRTUS SILVANT FOCUSED 2014-12-19 2024-01-05 164 104 60 60 59.6025 VIRTUS SILVANT FOCUSED 2015-12-11 2024-01-05 2312 1509 803 803 7.674 VIRTUS SILVANT FOCUSED 2015-12-11 2024-01-05 298 194 104 104 1.0223 VIRTUS SILVANT FOCUSED 2016-12-16 2024-01-05 40 26 14 14 25.6972 VIRTUS SILVANT FOCUSED 2016-12-16 2024-01-05 997 650 347 347 14.8631 VIRTUS SILVANT FOCUSED 2017-12-22 2024-01-05 577 484 93 93 .0653 VIRTUS SILVANT FOCUSED 2017-12-22 2024-01-05 3 2 1 1 156.6933 VIRTUS SILVANT FOCUSED 2018-12-21 2024-01-05 6078 4101 1977 1977 .4163 VIRTUS SILVANT FOCUSED 2019-12-20 2024-01-05 16 13 3 3 177.7508 VIRTUS SILVANT FOCUSED 2019-12-20 2024-01-05 6895 5562 1333 1333 2861510 57837 0 57837 0 57837 106136 0 0 106136 0 48299 48299 0 false false false false false false false true true MI true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN KOEGEL 3400 W BRISTOL RD FLINT MI 48507 PRESIDENT 1 0 KATHRYN KOEGEL 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 LISA KOEGEL 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 JANE KOEGEL 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 KATLYN KOEGEL 3400 W BRISTOL RD FLINT MI 48507 VICE PRESIDENT 0 0 CAMERON KOEGEL 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 ANNE ROCCO 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 JEFFRY D ROCCO 3400 W BRISTOL RD FLINT MI 48507 TREASURER 1 0 ANDREA ROCCO 3400 W BRISTOL RD FLINT MI 48507 TRUSTEE 0 0 MARK NEITHERCUT 3400 W BRISTOL RD FLINT MI 48507 SECRETARY 0 0 NONE 0 NONE 0 37618616 3099562 0 40718178 0 0 40718178 610773 40107405 2005370 2005370 57837 57837 1947533 0 1947533 0 1947533 2044035 0 0 0 0 2044035 1947533 325836 0 0 0 0 0 0 0 2044035 325836 0 0 1718199 0 0 0 0 0 0 0 0 229334 0 0 0 0 0 0 0 0 ALBERT KOEGEL ANNE ROCCO JANE KOE KATHRYN KOEGEL LISA KOEGEL NA X NORTH END SOUP KITCHEN 735 E STEWART AVENUE FLINT MI 48505 N/A PC UNRESTRICTED GENERAL 5000 CATHOLIC CHARITIES OF SHIAWASSEE & GENES 901 CHIPPEWA ST FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 125000 Flint River Watershed Coalition 400 N SAGINAW ST SUITE 233 FLINT MI 48502 N/A PC UNRESTRICTED GENERAL 1000 FIRST PRESBYTERIAN CHURCH 746 SAGINAW STREET FLINT MI 48502 N/A PC UNRESTRICTED GENERAL 1000000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE SUITE 420 ROCKVILLE MD 20850 N/A PC UNRESTRICTED GENERAL 1000 BOYS & GIRLS CLUB OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 303093580 N/A PC UNRESTRICTED GENERAL 5000 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL LANE IRVING TX 750383008 N/A PC UNRESTRICTED GENERAL 10000 SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 15000 MERCY SHIPS PO BOX 1930 GRAND VALLEY TX 75771 N/A PC UNRESTRICTED GENERAL 2000 SHRINERS' HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 N/A PC UNRESTRICTED GENERAL 5000 HUMANE SOCIETY OF GENESEE CO PO BOX 190136 BURTON MI 48519 N/A PC UNRESTRICTED GENERAL 5000 GOODWILL INDUSTRIES OF MID-MICHIGAN INC 501 S AVERILL AVENUE FLINT MI 485064009 N/A PC UNRESTRICTED GENERAL 5000 YMCA OF FLINT 411 E 3RD STREET FLINT MI 485032006 N/A PC UNRESTRICTED GENERAL 125000 WHALEY CHILDREN'S CENTER 1201 N GRAND TRAVERSE FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 127000 UNITED WAY OF GENESEE COUNTY 11 EAST COURT STREET FLINT MI 485021649 N/A PC UNRESTRICTED GENERAL 20000 STARR COMMONWEALTH 13725 STARR COMMONWEALTH ALBION MI 492249525 N/A PC UNRESTRICTED GENERAL 1000 YWCA OF GREATER FLINT 901 S SAGINAW STREET FLINT MI 485021511 N/A PC UNRESTRICTED GENERAL 10000 CARRIAGE TOWN MINISTRIES 605 GARLAND STREET FLINT MI 485032405 N/A PC UNRESTRICTED GENERAL 10000 FLINT INSTITUTE OF ARTS 1120 E KEARSLEY STREET FLINT MI 485031915 N/A PC UNRESTRICTED GENERAL 110000 GIRL SCOUTS OF SOUTHEASTERN MICHIGAN 42800 GARFIELD CLINTON TOWNSHIP MI 48038 N/A PC UNRESTRICTED GENERAL 10000 MICHIGAN AUDUBON SOCIETY 2310 SCIENCE PKWY STE 200 OKEMOS MI 488642525 N/A PC UNRESTRICTED GENERAL 1000 FORGOTTEN MAN MINISTRIES IN FLINT 3940 FRUIT RIDGE AVENUE NW GRAND RAPIDS MI 495449711 N/A PC UNRESTRICTED GENERAL 5000 SPECIAL OLYMPICS MICHIGAN CENTRAL MICHIGAN UNIVERSITY MOUNT PLEASANT MI 48859 N/A PC UNRESTRICTED GENERAL 1000 FLINT REGIONAL SCIENCE FAIR PO BOX 687 FLINT MI 48501 N/A PC UNRESTRICTED GENERAL 1000 GREATER FLINT ARTS COUNCIL 816 S SAGINAW STREET FLINT MI 485021510 N/A PC UNRESTRICTED GENERAL 1000 YOUNG LIFE OF GENESEE COUNTY 10801 S SAGINAW STREET GRAND BLANC MI 48439 N/A PC UNRESTRICTED GENERAL 20000 FLINT CHILDRENS MUSEUM 1602 W UNIVERSITY AVENUE FLINT MI 48504 N/A PC UNRESTRICTED GENERAL 10000 KETTERING UNIVERSITY 1700 UNIVERSITY AVENUE FLINT MI 485046214 N/A PC UNRESTRICTED GENERAL 5000 MICHIGAN DYSLEXIA INSTITUTE 532 E SHIAWASSEE LANSING MI 489121214 N/A PC UNRESTRICTED GENERAL 1000 CRIM FITNESS FOUNDATION 452 S SAGINAW STREET SUITE 1 FLINT MI 48502 N/A PC UNRESTRICTED GENERAL 130000 FOUNDATION FOR MCC (MOTT CMTY COLLEGE) 1401 E COURT STREET FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 20000 MACKINAC CENTER FOR PUBLIC POLICY 140 W MAIN STREET MIDLAND MI 48640 N/A PC UNRESTRICTED GENERAL 10000 HIGGINS LAKE FOUNDATION 709 LAKE STREET ROSCOMMON MI 486537665 N/A PC UNRESTRICTED GENERAL 1000 CROSSOVER DOWNTOWN OUTREACH MINISTRY 414 W COURT STREET FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 5000 FREE MEDICAL CLINIC OF GENESEE COUNTY 2437 WELCH BLVD FLINT MI 485046400 N/A PC UNRESTRICTED GENERAL 5000 CRIME STOPPERS OF MICHIGAN 210 E 5TH STREET FLINT MI 48502 N/A PC UNRESTRICTED GENERAL 1000 WKAR AT MSU 283 COMMUNICATION ARTS BLDG E LANSING MI 48824 N/A PC UNRESTRICTED GENERAL 1000 OLD NEWSBOYS OF FLINT 6255 TAYLOR DRIVE FLINT MI 48507 N/A PC UNRESTRICTED GENERAL 10000 FLINT COMMUNITY PLAYERS 2462 S BALLENGER HWY FLINT MI 485071301 N/A PC UNRESTRICTED GENERAL 3000 FLINT PUBLIC LIBRARY 1026 E KEARSLEY STREET FLINT MI 485031923 N/A PC UNRESTRICTED GENERAL 1000 FLINT INSTITUTE OF MUSIC 1025 E KEARLSEY STREET FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 125000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 40000 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 222031637 N/A PC UNRESTRICTED GENERAL 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 N/A PC UNRESTRICTED GENERAL 5000 SLOAN LONGWAY 1221 E KEARSLEY STREET FLINT MI 48503 N/A PC UNRESTRICTED GENERAL 5000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVENUE NE ATLANTA GA 317093543 N/A PC UNRESTRICTED GENERAL 10000 2010000 14 1267080 18 2861510 EXCISE TAX REFUND 1 27729 4156319 4156319 false false false false false false false false false false X X 1 A J KOEGEL 3400 W BRISTOL RD FLINT MI 485073112 7983602 X X 1 VARIOUS SECURITIES 7530465 2024-01-03 00775V104 AEGON FUNDING CORP I 100000 81200 020002788 ALLSTATE CORP 200000 212960 039483AR3 ARCHER DANIELS MIDLA 94516 99754 04686J200 ATHENE HLDG 100000 82160 04686J408 ATHENE HOLDING LTD 200000 147120 110122AB4 BRISTOL MYERS SQUIBB 87894 89645 117043604 BRUNSWICK CORP/DE 100000 97560 125896837 CMS ENERGY CORP 14314C105 CARLYLE FINANCE LLC 200000 142560 29364N108 ENTERGY MISSISSIPPI 150000 132900 38141EL64 GOLDMAN SACHS GROUP 478160AJ3 JOHNSON & JOHNSON 88941 93227 48128B523 JPMORGAN CHASE & CO 200000 151120 48128B549 JP MORGAN CHASE & CO 200000 166640 48253M104 KKR GROUP FINC CO IX 200000 146320 65339K860 NEXTERA ENERGY CAPIT 100000 92800 742718DB2 PROCTER & GAMBLE CO 192078 196520 74460W396 PUBLIC STORAGE 200000 141040 74460W420 PUBLIC STORAGE 200000 134720 74460W644 PUBLIC STORAGE 100000 93000 75968N309 RENAISSANCERE HOLDIN 100000 89640 02079K305 ALPHABET INC SHS 350115 596106 023135106 AMAZON COM INC 350426 690420 031162100 AMGEN INC 037833100 APPLE INC 247668 485564 09260D107 BLACKSTONE GROUP INC 290653 601229 11135F101 BROADCOM INC 200555 723341 127387108 CADENCE DESIGN SYS I 17275R102 CISCO SYSTEMS INC 388689101 GRAPHIC PACKAGING HO 350037 425543 459200101 INTERNATIONAL BUSINE 398129 588925 466313103 JABIL INC 580135101 MC DONALDS CORPORATI 58933Y105 MERCK AND CO INC SHS 594918104 MICROSOFT CORP COM 273683 1957868 742718109 PROCTER & GAMBLE CO/ 403600 407054 GOLDMAN SACHS MLP ENEESC 79576 G54950103 LINDE PLC NEW 408600 387270 30231G102 EXXON MOBIL CORP 3057 288503 316773100 FIFTH THIRD BANCORP 196593 433666 03073E105 AMERISOURCEBERGEN CO 403923 383079 532457108 ELI LILLY & CO 98042 1158000 68902V107 OTIS WORLDWIDE CORP 1179 88906 571748102 MARSH & MCLENNAN COS 403843 390834 46625H100 J P MORGAN CHASE & C 412006 466476 67066G104 NVIDIA CORP 408714 437114 907818108 UNION PACIFIC CORP 1545 424610 1349157 1303919 00141G831 INVESCO OPPENHMER SE 015565369 ALGER SMALL CAP FOCU 026547828 AMERICAN HIGH-INCOME AT COST 691323 659650 09251M504 BLACKROCK EQTY DIVID 09251P408 BLACKROCK FOCUS 09254L107 BLACKROCK MUNIHDS CA 09254V105 BLACKROCK MUNIYLD MI 14020G101 CAPITAL GROUP GROWTH AT COST 594081 862270 19765J830 COLUMBIA SELECT MID 19765N245 COLUMBIA DIVIDEND IN 19765P596 COLUMBIA SMALL CAP G 277905642 EATON VANCE LARGE-CA 277911541 EATON VANCE FLOATING AT COST 297569 279666 277923728 EATON VANCE GLBL MAC 27828G107 EATON VANCE TAX-ADVA 27829U105 EATON VANCE MUN INCO 31421N402 FEDERATED KAUFMANN S 31421N873 FEDERATED KAUFMANN F 32008F200 FIRST EAGLE OVERSEAS 33738R605 FIRST TRUST DORSEY W AT COST 501508 642691 33738R720 FIRST TR NASDAQ 33739B104 FIRST TRUST MLP AND 33739Q408 FIRST TRUST ENHANCED 399874825 AMERICAN - THE GROWT 45783Y822 INNOVATOR S AND P IN AT COST 329955 248772 46137V100 INVESCO AEROSPACE & AT COST 299847 443431 46137V357 INVESCO S&P 500 EQUA AT COST 1807702 2110645 46140H106 INVESCO DB AGRICULTU AT COST 454344 593356 464286822 ISHARES MSCI MEXICO 464288687 ISHARES US PREFERRED AT COST 376488 332950 46434V878 ISHARES TR LIQUIDITY AT COST 2255237 2256188 466001203 DELAWARE IVY LARGE C 544004401 LORD ABBETT BOND AT COST 1992044 2043734 62827P816 CATALYST/MILLBURN HE AT COST 127851 158366 67065Q772 NUVEEN HIGH YIELD MU 69374H105 PACER TRENDPILOT US AT COST 1000235 1423748 69374H709 PACER GLOBAL CASH CO AT COST 551367 550299 69374H766 PACER BENCHMARK 69374H881 PACER US CASH COWS 1 AT COST 1077863 1304914 78462F103 SPDR S&P 500 ETF TRU AT COST 1001388 1237801 88166L876 TETON WESTWOOD MIGHT 885215467 THORNBURG INVESTMENT 885215566 THORNBURG INTERNATIO 89154X633 TOUCHSTONE LARGE CAP 893962134 TRANSAMERICA SHORT-T AT COST 1954503 1981908 921910840 VANGUARD MEGA CAP VA 92837N501 VIRTUS NFJ DIVIDEND 92837N774 VIRTUS SILVANT FOCUS NUVEEN GLOBAL CITIES FIRST REPUBLIC BANK 46137V639 INVESCO DYNAMIC SOFT AT COST 557238 559314 464287465 ISHARES MSCI EAFE ET AT COST 277916 258435 33734X846 FIRST TRUST NASDAQ C AT COST 100494 186162 69374H857 PACER US SMALL CAP C AT COST 500114 464790 92206C813 VANGUARD LONG-TERM C AT COST 1560432 1460005 92206C870 VANGUARD INTRMDIATE- AT COST 2691399 2622822 922908363 VANGUARD S&P 500 ETF AT COST 1000185 1255966 FUNDS SENT TO ESTATE TO PAY FIRST PRESB 821200 SECURITIES ADJ 22185 TAX TO MARKET ADJ FOR CONTRIB STOCK 3999901 OTHER INVESTMENT FEE 261 261 0 FROM PARTNERSHIP/S-CORP 152 0 EXCISE TAX REFUND 27729 0 FROM PARTNERSHIP/S-CORP 156574 TYE INCOME ADJUSTMENT 14768 INVESTMNT MNGMNT FEES (NON-DED 85087 51052 34035 A J KOEGEL 3400 W BRISTOL RD FLINT MI 485073112 FOREIGN TAXES 2169 2169 0 EXCISE TAX ESTIMATES 94500 0 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0