2026-05-28T14:01:08-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 656450572 DAVID BUNTZMAN FDN-DIMA-SPEC DAVI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 GABRIEL BUNTZMAN TRUSTEE 8888663275 2026-04-28 true KAREN J KISER P00146417 8888663275 2026-04-28 2025 2025-03-06 01:10:19Z X 5652696 X 149286 148519 34736 2676631 34736 0 108 108 184130 183363 66000 66000 0 0 0 0 0 0 1250 0 0 1250 67965 40779 27186 0 3215 0 0 0 0 0 0 0 320 320 138750 41099 0 94436 163519 163519 302269 41099 0 257955 -118139 142264 0 2035 5134 5134 158961 134186 134186 0 0 0 355881 382347 359132 1548491 2206097 3529964 934109 310073 311846 1178085 1020805 1312434 4177562 4058642 5652696 0 X 4177562 4058642 4177562 4058642 4177562 4058642 4177562 -118139 0 4059423 781 4058642 3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2019-09-12 2025-01-09 2894 3008 -114 -114 3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2019-10-15 2025-01-09 2894 3009 -115 -115 126. KRAFT (THE) HEINZ CO SHS 2024-12-16 2025-01-10 3619 3982 -363 -363 30. BROADCOM INC 2022-02-10 2025-01-13 6758 1824 4934 4934 12. BROADCOM INC 2024-09-24 2025-01-13 2703 2077 626 626 4. ADVANCED MICRO DEVICES 2020-08-13 2025-01-17 486 330 156 156 27. ADVANCED MICRO DEVICES 2021-08-03 2025-01-17 3279 3004 275 275 96. MGM RESORTS INTERNATIONAL 2022-07-20 2025-01-17 3169 3000 169 169 46. MGM RESORTS INTERNATIONAL 2022-09-21 2025-01-17 1518 1581 -63 -63 18. NVIDIA CORP 00 2023-02-03 2025-01-17 2485 389 2096 2096 121. TETRA TECH INC NEW 2021-07-16 2025-01-27 4640 3007 1633 1633 29. BROADCOM INC 2022-02-10 2025-01-30 6292 1763 4529 4529 19. MANHATTAN ASSOCS INC 2019-08-07 2025-01-30 4099 1586 2513 2513 23. MANHATTAN ASSOCS INC 2021-10-27 2025-01-30 4962 4118 844 844 97. TETRA TECH INC NEW 2021-07-16 2025-01-30 3536 2411 1125 1125 4. EATON CORP PLC 2024-09-24 2025-01-30 1301 1311 -10 -10 1. EATON CORP PLC 2023-09-12 2025-01-30 325 239 86 86 2. EATON CORP PLC 2023-09-11 2025-01-30 651 474 177 177 5. EATON CORP PLC 2022-11-18 2025-01-30 1627 818 809 809 1. BROADCOM INC 2022-02-10 2025-01-31 222 61 161 161 20. BROADCOM INC 2021-03-10 2025-01-31 4443 898 3545 3545 45. UNITED PARCEL SERVICE CL B 2024-12-16 2025-01-31 5125 5836 -711 -711 1. UNITED PARCEL SERVICE CL B 2024-09-24 2025-01-31 114 129 -15 -15 47. ELF BEAUTY INC SHS 2023-03-02 2025-02-04 4150 3539 611 611 7. UNITED PARCEL SERVICE CL B 2024-12-10 2025-02-05 784 1480 -696 -696 2. UNITED PARCEL SERVICE CL B 2024-12-10 2025-02-05 224 260 -36 -36 6. UNITED PARCEL SERVICE CL B 2024-12-10 2025-02-05 672 1289 -617 -617 27. UNITED PARCEL SERVICE CL B 2024-12-10 2025-02-05 3025 5409 -2384 -2384 5. UNITED PARCEL SERVICE CL B 2024-12-10 2025-02-05 560 1019 -459 -459 2. REALTY INCOME CORP COM 2024-12-16 2025-02-06 109 111 -2 -2 7. REALTY INCOME CORP COM 2021-01-28 2025-02-06 380 397 -17 -17 18. REALTY INCOME CORP COM 2021-03-10 2025-02-06 977 1028 -51 -51 6000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2019-10-15 2025-02-06 5800 6018 -218 -218 79. REALTY INCOME CORP COM 2024-12-16 2025-02-07 4275 4365 -90 -90 13. REALTY INCOME CORP COM 2024-12-16 2025-02-10 700 718 -18 -18 33. AT&T INC CUM PREFERRED STOCK 2023-04-26 2025-02-11 681 729 -48 -48 19. AT&T INC CUM PREFERRED STOCK 2024-10-17 2025-02-11 392 428 -36 -36 4. AT&T INC CUM PREFERRED STOCK 2020-01-09 2025-02-11 83 104 -21 -21 21. AT&T INC CUM PREFERRED STOCK 2019-12-09 2025-02-11 433 524 -91 -91 36. AT&T INC CUM PREFERRED STOCK 2019-12-10 2025-02-11 743 899 -156 -156 16. AT&T INC CUM PREFERRED STOCK 2019-12-11 2025-02-11 330 402 -72 -72 9. AT&T INC CUM PREFERRED STOCK 2019-12-12 2025-02-11 186 227 -41 -41 16. AT&T INC CUM PREFERRED STOCK 2019-12-13 2025-02-11 330 405 -75 -75 8. AT&T INC CUM PREFERRED STOCK 2019-12-16 2025-02-11 165 203 -38 -38 5. AT&T INC CUM PREFERRED STOCK 2019-12-17 2025-02-11 103 127 -24 -24 14. AT&T INC CUM PREFERRED STOCK 2019-12-18 2025-02-11 289 359 -70 -70 4. AT&T INC CUM PREFERRED STOCK 2019-12-26 2025-02-11 83 104 -21 -21 12. AT&T INC CUM PREFERRED STOCK 2020-01-08 2025-02-11 248 313 -65 -65 23. AT&T INC PREFERRED STOCK SER C 2023-04-19 2025-02-11 449 482 -33 -33 53. AT&T INC PREFERRED STOCK SER C 2023-04-20 2025-02-11 1034 1112 -78 -78 40. AT&T INC PREFERRED STOCK SER C 2023-05-30 2025-02-11 780 837 -57 -57 18. AT&T INC PREFERRED STOCK SER C 2023-06-07 2025-02-11 351 372 -21 -21 26. AT&T INC PREFERRED STOCK SER C 2023-06-08 2025-02-11 507 537 -30 -30 45. AT&T INC PREFERRED STOCK SER C 2023-06-14 2025-02-11 878 930 -52 -52 9. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-03-09 2025-02-11 209 233 -24 -24 9. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-03-10 2025-02-11 209 232 -23 -23 10. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-03-11 2025-02-11 232 254 -22 -22 49. AFFILIATED MGRS GRP CUM JR SUB NOTES 2019-03-25 2025-02-11 1139 1215 -76 -76 5. AFFILIATED MGRS GRP CUM JR SUB NOTES 2019-12-23 2025-02-11 116 137 -21 -21 12. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2022-05-09 2025-02-11 271 300 -29 -29 55. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2019-03-12 2025-02-11 1242 1379 -137 -137 56. AMERICAN FINANCIAL GROUP SUBORDINATED DEBENTURES 2020-07-08 2025-02-11 1233 1470 -237 -237 4. AMERICAN FINCL GROUP INC SUB DEB 2022-02-01 2025-02-11 81 104 -23 -23 31. AMERICAN WTR WKS CO INC NEW 2024-07-12 2025-02-11 3794 4330 -536 -536 7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2020-03-02 2025-02-11 151 180 -29 -29 29. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-04-06 2025-02-11 541 597 -56 -56 13. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-06-08 2025-02-11 243 265 -22 -22 20. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-02-14 2025-02-11 373 396 -23 -23 34. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-02-15 2025-02-11 635 674 -39 -39 13. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-04-03 2025-02-11 243 323 -80 -80 10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-02-22 2025-02-11 187 220 -33 -33 17. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-10-04 2025-02-11 317 349 -32 -32 14. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-10-07 2025-02-11 261 287 -26 -26 18. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-04-04 2025-02-11 336 373 -37 -37 4. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2022-01-11 2025-02-11 83 108 -25 -25 5. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2022-01-12 2025-02-11 104 134 -30 -30 6. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2021-01-29 2025-02-11 125 156 -31 -31 7. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2020-03-09 2025-02-11 146 174 -28 -28 8. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2020-07-20 2025-02-11 167 199 -32 -32 10. CMS ENERGY CORP NEW MONEY 2022-01-07 2025-02-11 238 267 -29 -29 20. CMS ENERGY CORP NEW MONEY 2022-02-22 2025-02-11 475 521 -46 -46 35. CMS ENERGY CORP NEW MONEY 2022-02-23 2025-02-11 832 911 -79 -79 29. CMS ENERGY CORP JR. SUB NOTES 2018-03-06 2025-02-11 670 722 -52 -52 77. CMS ENERGY CORP JR. SUB NOTES 2018-03-07 2025-02-11 1778 1920 -142 -142 29. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2023-02-14 2025-02-11 554 592 -38 -38 77. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2017-11-14 2025-02-11 1762 1928 -166 -166 37. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2018-01-16 2025-02-11 847 917 -70 -70 16. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2018-01-25 2025-02-11 366 392 -26 -26 20. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2018-01-26 2025-02-11 458 492 -34 -34 74. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2024-12-16 2025-02-11 1562 1646 -84 -84 8. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2020-03-10 2025-02-11 169 203 -34 -34 6. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2020-02-12 2025-02-11 127 159 -32 -32 6. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2020-02-19 2025-02-11 127 160 -33 -33 7. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK 2022-01-28 2025-02-11 150 176 -26 -26 9. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK 2022-01-31 2025-02-11 193 227 -34 -34 6. DIGITAL REALTY TRUST INC SERIES J CUM PFD STK 2021-01-07 2025-02-11 129 154 -25 -25 8. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 2016-10-12 2025-02-11 170 196 -26 -26 6. EQUITABLE HOLDINGS INC NEW MONEY SER A 2022-01-27 2025-02-11 128 152 -24 -24 32. EXXON MOBIL CORPORATION 2024-08-09 2025-02-11 3555 3783 -228 -228 62. EXXON MOBIL CORPORATION 2024-11-07 2025-02-11 6889 7496 -607 -607 10. EXXON MOBIL CORPORATION 2024-04-30 2025-02-11 1111 1189 -78 -78 5. EXXON MOBIL CORPORATION 2024-05-01 2025-02-11 556 590 -34 -34 8. FIFTH THIRD BANCORP NEW MONEY SER K 2022-01-10 2025-02-11 180 210 -30 -30 13. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-08 2025-02-11 292 324 -32 -32 10. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-09 2025-02-11 225 249 -24 -24 14. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-10 2025-02-11 315 350 -35 -35 7. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-20 2025-02-11 157 180 -23 -23 51. FIFTH THIRD BANCORP NEW MONEY SER K 2019-09-16 2025-02-11 1146 1235 -89 -89 16. FIFTH THIRD BANCORP NEW MONEY SER K 2019-09-13 2025-02-11 360 394 -34 -34 1. GENERAL DYNAMICS CORP 2024-09-24 2025-02-11 256 307 -51 -51 12. GENERAL DYNAMICS CORP 2024-03-15 2025-02-11 3068 3302 -234 -234 9. GENERAL DYNAMICS CORP 2024-03-18 2025-02-11 2301 2491 -190 -190 2. GENERAL DYNAMICS CORP 2024-03-19 2025-02-11 511 559 -48 -48 7. GENERAL DYNAMICS CORP 2024-06-12 2025-02-11 1790 2061 -271 -271 6. GENERAL DYNAMICS CORP 2024-06-11 2025-02-11 1534 1754 -220 -220 10. GLOBE LIFE INC JUNIOR SUBORDINATED DEB 2024-01-18 2025-02-11 161 190 -29 -29 42. HP INC 2024-07-17 2025-02-11 1382 1597 -215 -215 91. HP INC 2024-07-16 2025-02-11 2994 3443 -449 -449 39. HP INC 2024-07-15 2025-02-11 1283 1447 -164 -164 75. HP INC 2024-06-11 2025-02-11 2468 2717 -249 -249 81. HP INC 2024-06-04 2025-02-11 2665 2885 -220 -220 99. HEALTHPEAK PPTYS INC 2024-07-23 2025-02-11 1926 2075 -149 -149 40. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2023-04-20 2025-02-11 717 768 -51 -51 3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2022-01-06 2025-02-11 54 77 -23 -23 3. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2022-01-20 2025-02-11 54 75 -21 -21 13. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2024-10-04 2025-02-11 233 260 -27 -27 9. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-09-30 2025-02-11 169 194 -25 -25 16. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-03-08 2025-02-11 300 326 -26 -26 26. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-04-03 2025-02-11 488 518 -30 -30 88. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-04-04 2025-02-11 1652 1774 -122 -122 20. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-02-22 2025-02-11 410 452 -42 -42 37. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-02-23 2025-02-11 759 840 -81 -81 21. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-03-07 2025-02-11 431 458 -27 -27 45. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-04-04 2025-02-11 923 987 -64 -64 42. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-03-06 2025-02-11 862 910 -48 -48 22. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-03-06 2025-02-11 446 470 -24 -24 40. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-04-04 2025-02-11 810 861 -51 -51 5. JPMORGAN CHASE & CO NEW MONEY SER GG 2021-12-13 2025-02-11 106 130 -24 -24 35. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-04-04 2025-02-11 740 791 -51 -51 352. KEURIG DR PEPPER INC 2024-12-16 2025-02-11 10909 11869 -960 -960 48. KEURIG DR PEPPER INC 2022-06-17 2025-02-11 1488 1655 -167 -167 11. KEURIG DR PEPPER INC 2023-09-19 2025-02-11 341 367 -26 -26 42. KEURIG DR PEPPER INC 2023-09-20 2025-02-11 1302 1417 -115 -115 68. KEURIG DR PEPPER INC 2023-09-21 2025-02-11 2107 2289 -182 -182 5. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2018-01-23 2025-02-11 125 145 -20 -20 5. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK 2018-01-24 2025-02-11 125 145 -20 -20 5. KEYCORP NON-CUM PFD STK SER G 2020-02-26 2025-02-11 110 133 -23 -23 24. KEYCORP NON-CUM PFD STK SER G 2019-04-23 2025-02-11 529 596 -67 -67 68. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2018-01-25 2025-02-11 1457 1621 -164 -164 13. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2018-01-26 2025-02-11 279 312 -33 -33 7. LOCKHEED MARTIN CORPORATION 2023-03-15 2025-02-11 3128 3305 -177 -177 66. MERCK AND CO INC SHS 2024-12-16 2025-02-11 5686 6712 -1026 -1026 63. MERCK AND CO INC SHS 2024-12-16 2025-02-11 5428 6406 -978 -978 31. METLIFE INC NON-CUM PFD STK SER F 2023-04-20 2025-02-11 651 684 -33 -33 12. METLIFE INC NON-CUM PFD STK SER F 2024-04-02 2025-02-11 252 300 -48 -48 8. MICROSOFT CORPORATION 2024-12-13 2025-02-11 3285 3574 -289 -289 3. MICROSOFT CORPORATION 2024-12-19 2025-02-11 1232 1321 -89 -89 3. MICROSOFT CORPORATION 2024-12-18 2025-02-11 1232 1323 -91 -91 97. MONDELEZ INTERNATIONAL INC 2024-12-16 2025-02-11 5671 6052 -381 -381 32. MONDELEZ INTERNATIONAL INC 2021-05-27 2025-02-11 1871 2027 -156 -156 13. MONDELEZ INTERNATIONAL INC 2021-05-28 2025-02-11 760 828 -68 -68 24. MONDELEZ INTERNATIONAL INC 2023-03-10 2025-02-11 1403 1562 -159 -159 57. MONDELEZ INTERNATIONAL INC 2023-11-10 2025-02-11 3332 3930 -598 -598 98. MORGAN STANLEY NEW MONEY 2024-12-16 2025-02-11 2081 2204 -123 -123 23. MORGAN STANLEY NEW MONEY 2024-04-03 2025-02-11 488 532 -44 -44 9. MORGAN STANLEY NEW MONEY 2019-11-20 2025-02-11 191 225 -34 -34 11. MORGAN STANLEY NEW MONEY 2024-03-05 2025-02-11 234 272 -38 -38 45. MORGAN STANLEY NEW MONEY 2024-04-04 2025-02-11 955 1052 -97 -97 19. MORGAN STANLEY NEW MONEY 2024-03-06 2025-02-11 403 430 -27 -27 104. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-19 2025-02-11 1944 2591 -647 -647 38. MORGAN STANLEY NON-CUM PFD STK SER O 2021-10-26 2025-02-11 710 950 -240 -240 37. MORGAN STANLEY NON-CUM PFD STK SER O 2024-09-16 2025-02-11 692 770 -78 -78 35. MORGAN STANLEY NON-CUM PFD STK SER O 2024-10-04 2025-02-11 654 727 -73 -73 22. MORGAN STANLEY NON-CUM PFD STK SER O 2024-10-09 2025-02-11 411 449 -38 -38 12. MORGAN STANLEY NON-CUM PFD STK SER O 2024-10-17 2025-02-11 224 250 -26 -26 28. MORGAN STANLEY NON-CUM PFD STK SER O 2024-03-07 2025-02-11 523 564 -41 -41 20. MORGAN STANLEY NON-CUM PFD STK SER O 2024-04-02 2025-02-11 374 396 -22 -22 34. MORGAN STANLEY NON-CUM PFD STK SER O 2024-04-04 2025-02-11 635 677 -42 -42 70. NEXTERA ENERGY INC SHS 2020-10-22 2025-02-11 4826 5257 -431 -431 9. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2022-02-24 2025-02-11 214 238 -24 -24 19. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2022-05-04 2025-02-11 452 478 -26 -26 18. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2022-05-05 2025-02-11 428 457 -29 -29 6. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2020-03-04 2025-02-11 143 165 -22 -22 7. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2022-02-24 2025-02-11 144 170 -26 -26 218. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2023-04-28 2025-02-11 4478 4879 -401 -401 5. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2020-02-26 2025-02-11 103 130 -27 -27 39. PEPSICO INCORPORATED 2024-12-16 2025-02-11 5618 6187 -569 -569 2. PEPSICO INCORPORATED 2023-11-29 2025-02-11 288 337 -49 -49 16. PEPSICO INCORPORATED 2024-03-14 2025-02-11 2305 2639 -334 -334 82. PORTLAND GEN ELEC CO 2024-12-16 2025-02-11 3356 3647 -291 -291 27. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2023-03-23 2025-02-11 503 532 -29 -29 8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2021-01-08 2025-02-11 149 204 -55 -55 21. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2020-09-03 2025-02-11 391 537 -146 -146 20. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2020-10-01 2025-02-11 373 508 -135 -135 33. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2020-10-02 2025-02-11 615 839 -224 -224 39. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2020-10-05 2025-02-11 727 994 -267 -267 24. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2021-01-07 2025-02-11 447 614 -167 -167 24. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2024-01-18 2025-02-11 447 475 -28 -28 23. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2024-01-19 2025-02-11 429 458 -29 -29 19. PUBLIC STORAGE CUM PFD SHS SERIES L 2022-06-17 2025-02-11 378 408 -30 -30 14. PUBLIC STORAGE CUM PREFERRED SHARES 2023-04-24 2025-02-11 281 309 -28 -28 37. PUBLIC STORAGE CUM PREFERRED SHARES 2024-02-27 2025-02-11 742 808 -66 -66 25. PUBLIC STORAGE CUM PREFERRED SHARES 2024-09-30 2025-02-11 515 576 -61 -61 5. PUBLIC STORAGE CUM PREFERRED SHARES 2019-09-12 2025-02-11 103 126 -23 -23 6. REGIONS FINANCIAL CORP NEW MONEY SER C 2019-12-19 2025-02-11 146 167 -21 -21 6. RENAISSANCERE HLDGS SERIES F PREF SHARES 2020-02-28 2025-02-11 137 160 -23 -23 5. RENAISSANCERE HLDGS SERIES F PREF SHARES 2019-10-10 2025-02-11 114 135 -21 -21 5. RENAISSANCERE HLDGS SERIES F PREF SHARES 2019-10-11 2025-02-11 114 135 -21 -21 7. RENAISSANCERE HLDGS SERIES F PREF SHARES 2019-10-14 2025-02-11 159 190 -31 -31 138. RENAISSANCERE HLDGS SERIES F PREF SHARES 2018-06-12 2025-02-11 3142 3444 -302 -302 12. CHARLES SCHWAB CORP NON-CUM PFD STK SER D 2016-09-14 2025-02-11 304 325 -21 -21 14. CHARLES SCHWAB CORP NON-CUM PFD STK SER D 2016-10-12 2025-02-11 355 377 -22 -22 14. CHARLES SCHWAB CORP NON-CUM PFD STK SER D 2016-10-13 2025-02-11 355 377 -22 -22 22. CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2022-06-06 2025-02-11 441 467 -26 -26 75. SOUTHERN CO JR SUB NOTES SER 2017B 2017-11-20 2025-02-11 1675 1875 -200 -200 13. SOUTHERN CO JR SUB NOTES SER 2017B 2023-12-18 2025-02-11 290 312 -22 -22 18. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-04-26 2025-02-11 375 417 -42 -42 31. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-04-27 2025-02-11 645 716 -71 -71 24. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-06-14 2025-02-11 500 534 -34 -34 22. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-06-15 2025-02-11 458 493 -35 -35 23. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-03-16 2025-02-11 479 507 -28 -28 30. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-03-22 2025-02-11 625 669 -44 -44 40. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-08-19 2025-02-11 833 910 -77 -77 23. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-08-29 2025-02-11 479 505 -26 -26 15. SOUTHERN CO JR SUB NTS SER 2020C 2024-01-23 2025-02-11 277 308 -31 -31 27. SOUTHERN CO JR SUB NTS SER 2020C 2024-04-04 2025-02-11 499 556 -57 -57 30. SOUTHERN CO JR SUB NTS SER 2020C 2024-04-05 2025-02-11 555 624 -69 -69 34. SOUTHERN CO JR SUB NTS SER 2020C 2024-05-28 2025-02-11 629 669 -40 -40 14. SOUTHERN CO JR SUB NTS SER 2020C 2024-06-12 2025-02-11 259 282 -23 -23 13. SOUTHERN CO JR SUB NTS SER 2020C 2024-06-13 2025-02-11 241 262 -21 -21 14. SOUTHERN CO JR SUB NTS SER 2020C 2024-07-10 2025-02-11 259 283 -24 -24 18. SOUTHERN CO JR SUB NTS SER 2020C 2024-04-03 2025-02-11 333 366 -33 -33 48. SOUTHERN CO JR SUB NTS SER 2020C 2024-01-19 2025-02-11 888 964 -76 -76 15. SOUTHERN CO JR SUB NTS SER 2020C 2024-01-22 2025-02-11 277 307 -30 -30 18. STATE STREET CORP NON-CUM FXD-FLTG SER G 2022-05-05 2025-02-11 430 455 -25 -25 7. STATE STREET CORP NON-CUM FXD-FLTG SER G 2020-03-02 2025-02-11 167 192 -25 -25 11. STATE STREET CORP NON-CUM FXD-FLTG SER G 2018-01-24 2025-02-11 263 292 -29 -29 7. STIFEL FINANCIAL CORP SENIOR NOTES 2018-01-24 2025-02-11 150 170 -20 -20 2. TEXAS INSTRUMENTS INC 2024-09-24 2025-02-11 361 416 -55 -55 43. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2021-11-19 2025-02-11 887 1129 -242 -242 9. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2021-12-13 2025-02-11 186 234 -48 -48 7. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2021-12-14 2025-02-11 144 182 -38 -38 36. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2021-12-15 2025-02-11 742 940 -198 -198 27. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2021-12-16 2025-02-11 557 710 -153 -153 84. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2021-12-17 2025-02-11 1732 2213 -481 -481 11. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-01-20 2025-02-11 227 288 -61 -61 65. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-01-21 2025-02-11 1340 1701 -361 -361 33. U.S. BANCORP NON CUM PFD STK SER M 2023-02-15 2025-02-11 581 612 -31 -31 131. U.S. BANCORP SER L NON-CUM PFD STK 2020-10-21 2025-02-11 2145 3239 -1094 -1094 10. U.S.BANCORP NON-CUM PFD STK SER K 2022-01-06 2025-02-11 238 265 -27 -27 11. U.S.BANCORP NON-CUM PFD STK SER K 2022-01-10 2025-02-11 262 291 -29 -29 44. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-10-24 2025-02-11 884 932 -48 -48 24. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-10-09 2025-02-11 482 520 -38 -38 21. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-04-02 2025-02-11 422 444 -22 -22 62. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-04-04 2025-02-11 1246 1321 -75 -75 39. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2022-02-22 2025-02-11 789 887 -98 -98 117. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2020-01-16 2025-02-11 2368 2920 -552 -552 19. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-04-02 2025-02-11 385 473 -88 -88 34. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-04-04 2025-02-11 688 730 -42 -42 20. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-09-27 2025-02-11 376 423 -47 -47 33. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-09-30 2025-02-11 621 696 -75 -75 18. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-04-04 2025-02-11 339 361 -22 -22 18. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-10-17 2025-02-11 339 371 -32 -32 39. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-03-08 2025-02-11 734 781 -47 -47 34. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-03-11 2025-02-11 640 683 -43 -43 53. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-03-12 2025-02-11 997 1065 -68 -68 31. WELLS FARGO & CO NON CUM CL A PFD STK 2024-09-26 2025-02-11 565 642 -77 -77 29. WELLS FARGO & CO NON CUM CL A PFD STK 2024-10-04 2025-02-11 529 584 -55 -55 27. WELLS FARGO & CO NON CUM CL A PFD STK 2024-10-17 2025-02-11 492 545 -53 -53 34. ZOETIS INC 2024-09-04 2025-02-11 5876 6290 -414 -414 21. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2024-10-07 2025-02-11 350 390 -40 -40 7. CACI INTL INC CL A 2019-08-01 2025-02-12 2487 1533 954 954 5. CACI INTL INC CL A 2019-07-16 2025-02-12 1777 1073 704 704 12. CACI INTL INC CL A 2019-05-31 2025-02-12 4264 2437 1827 1827 22. DANAHER CORP 2019-03-13 2025-02-12 4450 2501 1949 1949 1. DANAHER CORP 2018-09-06 2025-02-12 202 92 110 110 20. VERTIV HLDG CO 2023-08-08 2025-02-12 2261 718 1543 1543 15. VERTIV HLDG CO 2023-10-26 2025-02-12 1696 553 1143 1143 20. BROADCOM INC 2021-03-10 2025-02-13 4651 898 3753 3753 19. BROADCOM INC 2021-01-27 2025-02-13 4418 847 3571 3571 5. PNC FINCL SERVICES GROUP 2024-09-24 2025-02-13 975 930 45 45 15. PNC FINCL SERVICES GROUP 2022-04-26 2025-02-13 2924 2557 367 367 9. EATON CORP PLC 2022-11-18 2025-02-13 2757 1473 1284 1284 4000. WELLS FARGO & COMPANY SER MTN GLB 2019-06-14 2025-02-19 4000 4000 4000. WESTPAC BANKING 2.35% 2025 GLB 2020-06-18 2025-02-19 4000 4000 35.84 FHLMC SD 8316 05 50%2053 2025-02-25 36 36 6.19 FHLMC SD 8363 06%2053 2025-02-25 6 6 5.07 FHLMC SD 8438 05 50%2054 2025-02-25 5 5 6.29 FNMA PAS3154 04%2044 2025-02-25 6 6 1.67 FNMA PAS7601 04%2046 2025-02-25 2 2 19.7 FNMA PBH9215 03 50%2048 2025-02-25 20 20 .95 FNMA PBJ1662 03 50%2047 2025-02-25 1 1 .32 FNMA PMA2907 04%2047 2025-02-25 .72 FNMA PMA3058 04%2047 2025-02-25 1 1 25.5 FNMA PMA4398 02%2051 2025-02-25 26 26 2.33 FNMA PMA3804 04%2049 2025-02-25 2 2 27.98 FNMA PMA4355 02%2051 2025-02-25 28 28 29.5 FNMA PMA4598 02 50%2052 2025-02-25 30 30 25.76 FNMA PMA4730 03%2052 2025-02-25 26 26 37.79 FNMA PMA5139 06%2053 2025-02-25 38 38 61.06 FNMA PMA5164 05%2053 2025-02-25 61 61 1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2019-10-15 2025-02-25 969 1003 -34 -34 3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2021-03-29 2025-02-25 2907 3039 -132 -132 3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2020-03-03 2025-02-25 2907 3039 -132 -132 49. PAYPAL HOLDINGS INC SHS 2024-08-22 2025-02-26 3595 3504 91 91 21. BROADCOM INC 2020-09-17 2025-03-04 3947 762 3185 3185 21. BROADCOM INC 2021-01-27 2025-03-04 3947 937 3010 3010 2. ROYAL CARIBBEAN CRUISES LTD 2023-05-11 2025-03-05 457 155 302 302 29. ROYAL CARIBBEAN CRUISES LTD 2023-07-27 2025-03-05 6629 3156 3473 3473 8. PROLOGIS INC 2022-11-21 2025-03-13 887 912 -25 -25 20. REALTY INCOME CORP COM 2023-08-17 2025-03-13 1120 1120 9043. INVESCO PREFERRED ETF 2025-02-11 2025-03-14 104353 104989 -636 -636 93. ISHARES RUSSELL 3000 ETF 2025-02-11 2025-03-14 29628 32097 -2469 -2469 6. PROLOGIS INC 2022-11-21 2025-03-14 669 684 -15 -15 6. REALTY INCOME CORP COM 2023-08-28 2025-03-14 337 331 6 6 12. REALTY INCOME CORP COM 2021-01-27 2025-03-14 673 670 3 3 22. REALTY INCOME CORP COM 2023-08-17 2025-03-14 1234 1232 2 2 381. VANGUARD DIVIDEND APPRECIATION ETF 2025-02-11 2025-03-14 73300 77308 -4008 -4008 5000. ENERGY TRANSFER P 4.05% 25 - 2018-11-14 2025-03-17 5000 4775 225 225 6000. U.S. TREASURY BILL 2025-02-27 2025-03-18 5985 5985 4000. EXXON MOBIL CORP 2.99% 25 GLB 2020-04-20 2025-03-19 4000 4000 37. FIFTH THIRD BANCORP NEW MONEY SER K 2025-03-14 2025-03-20 836 831 5 5 46. MERCK AND CO INC SHS 2025-03-14 2025-03-24 4254 4317 -63 -63 14. PNC FINCL SERVICES GROUP 2022-04-26 2025-03-24 2466 2386 80 80 7. PNC FINCL SERVICES GROUP 2022-05-04 2025-03-24 1233 1192 41 41 20. PEPSICO INCORPORATED 2025-03-14 2025-03-24 2914 2966 -52 -52 10. PHILLIPS 66 SHS 2023-08-17 2025-03-24 1261 1152 109 109 12. PHILLIPS 66 SHS 2023-09-11 2025-03-24 1513 1468 45 45 11. PHILLIPS 66 SHS 2023-09-12 2025-03-24 1387 1360 27 27 27. PROLOGIS INC 2022-11-18 2025-03-24 2947 3075 -128 -128 2. PROLOGIS INC 2022-11-21 2025-03-24 218 228 -10 -10 83.55 FHLMC SD 8316 05 50%2053 2025-03-25 84 84 6.4 FHLMC SD 8363 06%2053 2025-03-25 6 6 4.54 FHLMC SD 8438 05 50%2054 2025-03-25 5 5 6.43 FNMA PAS3154 04%2044 2025-03-25 6 6 2.79 FNMA PAS7601 04%2046 2025-03-25 3 3 12.7 FNMA PBH9215 03 50%2048 2025-03-25 13 13 .36 FNMA PBJ1662 03 50%2047 2025-03-25 1.12 FNMA PMA2907 04%2047 2025-03-25 1 1 .64 FNMA PMA3058 04%2047 2025-03-25 1 1 23.47 FNMA PMA4398 02%2051 2025-03-25 23 23 2.65 FNMA PMA3804 04%2049 2025-03-25 3 3 29.01 FNMA PMA4355 02%2051 2025-03-25 29 29 26.77 FNMA PMA4598 02 50%2052 2025-03-25 27 27 30.37 FNMA PMA4730 03%2052 2025-03-25 30 30 37.92 FNMA PMA5139 06%2053 2025-03-25 38 38 99.71 FNMA PMA5164 05%2053 2025-03-25 100 100 5670. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2010-03-19 2025-03-31 44339 59932 -15593 -15593 7. PNC FINCL SERVICES GROUP 2022-05-04 2025-04-07 1062 1192 -130 -130 12. PNC FINCL SERVICES GROUP 2022-05-03 2025-04-07 1821 2037 -216 -216 8. PHILLIPS 66 SHS 2023-08-17 2025-04-07 777 921 -144 -144 14. PHILLIPS 66 SHS 2023-08-09 2025-04-07 1360 1608 -248 -248 29. PHILLIPS 66 SHS 2024-12-16 2025-04-07 2817 3474 -657 -657 15. TEXAS INSTRUMENTS INC 2017-10-30 2025-04-07 2287 1446 841 841 89. PAPA JOHNS INTL INC 2025-02-12 2025-04-09 2899 3859 -960 -960 40. QUALCOMM INC 2020-10-14 2025-04-15 5543 5241 302 302 1. QUALCOMM INC 2020-10-14 2025-04-16 135 131 4 4 5000. GENERAL MILLS INC 4.00% 25 GLB 2018-12-19 2025-04-17 5000 4923 77 77 5. DUKE ENERGY CORP JR SUBORDINATED DEBT 2022-04-07 2025-04-23 123 128 -5 -5 1. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-07-10 2025-04-23 21 22 -1 -1 5. DUKE ENERGY CORP JR SUBORDINATED DEBT 2022-04-07 2025-04-24 123 128 -5 -5 10. DUKE ENERGY CORP JR SUBORDINATED DEBT 2022-04-05 2025-04-24 246 257 -11 -11 5. DUKE ENERGY CORP JR SUBORDINATED DEBT 2022-04-06 2025-04-24 123 128 -5 -5 8. DUKE ENERGY CORP JR SUBORDINATED DEBT 2022-04-08 2025-04-24 197 205 -8 -8 7. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-09-25 2025-04-24 172 174 -2 -2 10. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-07-10 2025-04-24 206 222 -16 -16 26. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-12-16 2025-04-24 536 559 -23 -23 8. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-04-25 2025-04-24 165 185 -20 -20 21. DUKE ENERGY CORP JR SUBORDINATED DEBT 2018-09-25 2025-04-25 515 522 -7 -7 78.24 FHLMC SD 8316 05 50%2053 2025-04-25 78 78 7.82 FHLMC SD 8363 06%2053 2025-04-25 8 8 7.2 FHLMC SD 8438 05 50%2054 2025-04-25 7 7 2.61 FNMA PAS3154 04%2044 2025-04-25 3 3 .99 FNMA PAS7601 04%2046 2025-04-25 1 1 20.05 FNMA PBH9215 03 50%2048 2025-04-25 20 20 .93 FNMA PBJ1662 03 50%2047 2025-04-25 1 1 .95 FNMA PMA2907 04%2047 2025-04-25 1 1 1.15 FNMA PMA3058 04%2047 2025-04-25 1 1 29.88 FNMA PMA4398 02%2051 2025-04-25 30 30 3.84 FNMA PMA3804 04%2049 2025-04-25 4 4 34.31 FNMA PMA4355 02%2051 2025-04-25 34 34 40.38 FNMA PMA4598 02 50%2052 2025-04-25 40 40 69.08 FNMA PMA4730 03%2052 2025-04-25 69 69 57.46 FNMA PMA5139 06%2053 2025-04-25 57 57 104.15 FNMA PMA5164 05%2053 2025-04-25 104 104 8. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-12-16 2025-04-25 165 172 -7 -7 93. FIVE9 INC 2024-11-26 2025-04-28 2319 3796 -1477 -1477 7. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-12-16 2025-04-28 144 150 -6 -6 1. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-03-21 2025-04-29 20 22 -2 -2 13. THE SOUTHERN CO SER 2020A JR SUB NOTES 2024-12-16 2025-04-29 263 279 -16 -16 1. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-09-13 2025-04-29 20 22 -2 -2 3. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-09-25 2025-04-30 60 65 -5 -5 1. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-08-30 2025-04-30 20 22 -2 -2 10. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-03-21 2025-04-30 200 221 -21 -21 73. GRAPHIC PACKAGING HLDG C 2023-03-10 2025-05-01 1552 1780 -228 -228 168. GRAPHIC PACKAGING HLDG C 2022-10-26 2025-05-01 3571 3970 -399 -399 10000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2021-03-29 2025-05-01 9758 10115 -357 -357 24. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-05-06 2258 2720 -462 -462 5. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-18 2025-05-06 470 568 -98 -98 36. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-06 3386 2865 521 521 11. SEMPRA ENERGY 2023-10-16 2025-05-06 830 776 54 54 11. SEMPRA ENERGY 2023-09-27 2025-05-06 830 765 65 65 36. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-07 3377 2865 512 512 5. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-07 469 360 109 109 16. SEMPRA ENERGY 2021-02-24 2025-05-07 1213 982 231 231 20. SEMPRA ENERGY 2023-09-27 2025-05-07 1516 1392 124 124 7. SEMPRA ENERGY 2023-09-26 2025-05-07 531 485 46 46 52. EVERPURE INC CL A 2022-09-02 2025-05-09 2540 1525 1015 1015 68. AT&T INC GLOBAL NOTES 2024-12-16 2025-05-13 1534 1629 -95 -95 82. AT&T INC GLOBAL NOTES 2017-10-26 2025-05-13 1850 2025 -175 -175 192. AT&T INC CUM PREFERRED STOCK 2025-03-14 2025-05-13 3850 4078 -228 -228 121. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT 2024-12-16 2025-05-13 2073 2293 -220 -220 5. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-09-03 2025-05-13 103 135 -32 -32 4. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-09-10 2025-05-13 83 111 -28 -28 4. AFFILIATED MGRS GRP CUM JR SUB NOTES 2020-09-11 2025-05-13 83 111 -28 -28 84. AFFILIATED MGRS GRP CUM JR SUB NOTES 2024-12-16 2025-05-13 1738 1899 -161 -161 4. AFFILIATED MGRS GRP CUM JR SUB NOTES 2019-12-18 2025-05-13 83 107 -24 -24 81. AFFILIATED MGRS GRP CUM JR SUB NOTES 2025-03-14 2025-05-13 1676 1792 -116 -116 58. ALLSTATE CORP NON-CUM PFD STK SER I 2024-12-16 2025-05-13 1119 1216 -97 -97 3. ALLSTATE CORP NON-CUM PFD STK SER I 2022-01-13 2025-05-13 58 80 -22 -22 3. ALLSTATE CORP NON-CUM PFD STK SER I 2022-01-14 2025-05-13 58 80 -22 -22 9. THE ALLSTATE CORP NON-CUM PFD STK SER H 2023-02-07 2025-05-13 185 213 -28 -28 361. THE ALLSTATE CORP NON-CUM PFD STK SER H 2024-12-16 2025-05-13 7435 8016 -581 -581 6. AMERICAN FNCL GRP CUM SUBORDINATED DEB 2022-05-04 2025-05-13 128 149 -21 -21 16. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-07-17 2025-05-13 268 291 -23 -23 18. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-07-18 2025-05-13 301 328 -27 -27 23. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2023-07-19 2025-05-13 385 420 -35 -35 3. AMERICAN FINCL GROUP INC SUB DEB 2021-01-08 2025-05-13 56 80 -24 -24 71. AMERICAN FINCL GROUP INC SUB DEB 2024-12-16 2025-05-13 1333 1519 -186 -186 60. AMERICAN WTR WKS CO INC NEW 2025-03-14 2025-05-13 8072 8639 -567 -567 23. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2022-06-15 2025-05-13 473 505 -32 -32 16. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2022-06-16 2025-05-13 329 352 -23 -23 12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2022-06-22 2025-05-13 247 275 -28 -28 26. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2022-05-05 2025-05-13 534 584 -50 -50 4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2020-03-04 2025-05-13 82 105 -23 -23 142. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F 2024-12-16 2025-05-13 2919 3124 -205 -205 12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-03-20 2025-05-13 205 229 -24 -24 22. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-03-21 2025-05-13 375 422 -47 -47 22. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-03-22 2025-05-13 375 420 -45 -45 15. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2023-03-16 2025-05-13 256 284 -28 -28 8. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-06-06 2025-05-13 136 161 -25 -25 10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-06-09 2025-05-13 171 204 -33 -33 3. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-01-06 2025-05-13 51 76 -25 -25 15. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-07-10 2025-05-13 256 290 -34 -34 7. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2022-04-05 2025-05-13 119 146 -27 -27 10. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-04-03 2025-05-13 171 206 -35 -35 3. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-04-02 2025-05-13 51 75 -24 -24 225. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2024-12-16 2025-05-13 3836 4234 -398 -398 17. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2025-01-02 2025-05-13 290 312 -22 -22 168. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G 2025-03-14 2025-05-13 2864 3031 -167 -167 47. ARISTA NETWORKS INC REG SHS 2024-12-18 2025-05-13 4434 5262 -828 -828 90. ASSURANT INC NEW MONEY 2024-12-18 2025-05-13 1759 1870 -111 -111 255. W.R. BERKLEY CORP CUM SUBORDINATED NTS 2024-12-16 2025-05-13 4967 5486 -519 -519 154. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-04-13 2025-05-13 2461 2689 -228 -228 92. W.R.BERKLEY CORP SUBORDINATED DEBENTURES 2023-05-17 2025-05-13 1470 1546 -76 -76 110. BRISTOL MYERS SQUIBB CO COM 2024-10-17 2025-05-13 5189 5866 -677 -677 152. CMS ENERGY CORP CUM REDEEMABLE PFD STK 2024-12-16 2025-05-13 2602 2893 -291 -291 12. CMS ENERGY CORP NEW MONEY 2022-05-03 2025-05-13 267 295 -28 -28 19. CMS ENERGY CORP NEW MONEY 2022-05-04 2025-05-13 423 469 -46 -46 87. CMS ENERGY CORP NEW MONEY 2019-02-07 2025-05-13 1937 2166 -229 -229 179. COTERRA ENERGY INC 2025-01-10 2025-05-13 4334 4994 -660 -660 12. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2023-02-15 2025-05-13 217 245 -28 -28 42. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2023-04-20 2025-05-13 759 808 -49 -49 24. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 2022-05-04 2025-05-13 433 464 -31 -31 23. CHEVRON CORP 2024-12-16 2025-05-13 3258 3521 -263 -263 7. CHEVRON CORP 2022-05-10 2025-05-13 992 1122 -130 -130 15. CHEVRON CORP 2022-08-30 2025-05-13 2125 2411 -286 -286 235. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2024-12-16 2025-05-13 4136 4535 -399 -399 11. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2024-07-10 2025-05-13 194 221 -27 -27 10. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2023-11-03 2025-05-13 176 197 -21 -21 11. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E 2023-11-06 2025-05-13 194 218 -24 -24 143. DTE ENERGY CO 2020 SER G JR SUBORD DEB 2024-12-16 2025-05-13 2502 2771 -269 -269 9. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2018-01-29 2025-05-13 193 219 -26 -26 32. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2023-11-29 2025-05-13 686 729 -43 -43 8. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE 2018-01-24 2025-05-13 171 195 -24 -24 4. DIGITAL REALTY TRUST SER L RDMBLD PFD STK 2019-12-23 2025-05-13 82 103 -21 -21 9. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 2020-02-27 2025-05-13 225 246 -21 -21 36. EMERSON ELEC CO 2024-11-07 2025-05-13 4320 4559 -239 -239 34. EMERSON ELEC CO 2024-11-12 2025-05-13 4080 4368 -288 -288 14. ENTERGY ARKANSAS LLC NEW MONEY 2024-04-04 2025-05-13 292 316 -24 -24 102. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 2024-12-16 2025-05-13 2092 2224 -132 -132 5. ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 2016-10-20 2025-05-13 103 125 -22 -22 101. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2024-12-16 2025-05-13 2083 2197 -114 -114 22. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS 2024-01-18 2025-05-13 454 476 -22 -22 175. EQUITABLE HOLDINGS INC NEW MONEY SER A 2024-12-16 2025-05-13 3537 3779 -242 -242 33. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2023-04-13 2025-05-13 545 594 -49 -49 65. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C 2024-12-16 2025-05-13 1074 1185 -111 -111 58. EXXON MOBIL CORPORATION 2025-03-24 2025-05-13 6351 6753 -402 -402 3. EXXON MOBIL CORPORATION 2024-09-24 2025-05-13 328 352 -24 -24 7. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I 2020-03-06 2025-05-13 178 199 -21 -21 157. FIFTH THIRD BANCORP NEW MONEY SER K 2024-12-16 2025-05-13 3432 3661 -229 -229 7. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-14 2025-05-13 153 176 -23 -23 7. FIFTH THIRD BANCORP NEW MONEY SER K 2020-02-28 2025-05-13 153 177 -24 -24 6. FIFTH THIRD BANCORP NEW MONEY SER K 2020-07-15 2025-05-13 131 152 -21 -21 26. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-10-09 2025-05-13 565 597 -32 -32 17. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-10-17 2025-05-13 369 401 -32 -32 21. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2020-02-12 2025-05-13 456 498 -42 -42 37. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2020-02-13 2025-05-13 804 880 -76 -76 17. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2020-02-14 2025-05-13 369 407 -38 -38 5. HP INC 2024-06-12 2025-05-13 142 184 -42 -42 5. HP INC 2024-09-24 2025-05-13 142 177 -35 -35 180. HEALTHPEAK PPTYS INC 2023-12-15 2025-05-13 3111 3445 -334 -334 1. HOME DEPOT INC 2024-09-24 2025-05-13 377 397 -20 -20 37. JOHNSON & JOHNSON 2025-03-24 2025-05-13 5557 6054 -497 -497 247. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-12-16 2025-05-13 4383 4653 -270 -270 45. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-04-30 2025-05-13 798 865 -67 -67 9. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-04-02 2025-05-13 160 180 -20 -20 41. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-06-12 2025-05-13 728 789 -61 -61 15. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-07-10 2025-05-13 266 288 -22 -22 13. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-03-05 2025-05-13 231 259 -28 -28 16. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-03-06 2025-05-13 284 320 -36 -36 12. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2024-03-07 2025-05-13 213 242 -29 -29 132. JPMORGAN CHASE & CO NON CUM PFD STK SER MM 2025-03-14 2025-05-13 2342 2492 -150 -150 52. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-12-16 2025-05-13 1005 1075 -70 -70 34. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-06-03 2025-05-13 657 710 -53 -53 16. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-04-03 2025-05-13 309 347 -38 -38 37. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-05-23 2025-05-13 715 758 -43 -43 22. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-05-24 2025-05-13 425 456 -31 -31 23. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2022-06-02 2025-05-13 445 480 -35 -35 10. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-03-05 2025-05-13 193 216 -23 -23 29. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2024-04-10 2025-05-13 561 626 -65 -65 225. JP MORGAN CHASE & CO NON-CUM PFD STK SER LL 2025-03-14 2025-05-13 4350 4594 -244 -244 36. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-05-24 2025-05-13 681 735 -54 -54 284. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-12-16 2025-05-13 5371 5777 -406 -406 30. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-05-23 2025-05-13 567 604 -37 -37 12. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-07-10 2025-05-13 227 249 -22 -22 9. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-04-03 2025-05-13 170 192 -22 -22 20. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-03-05 2025-05-13 378 424 -46 -46 10. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2024-03-07 2025-05-13 189 215 -26 -26 22. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-12-12 2025-05-13 416 440 -24 -24 19. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2023-12-13 2025-05-13 359 383 -24 -24 51. JPMORGAN CHASE & CO NON-CUM PREFERRED STK 2025-03-14 2025-05-13 965 1024 -59 -59 11. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-04-02 2025-05-13 219 246 -27 -27 241. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-12-16 2025-05-13 4802 5189 -387 -387 11. JPMORGAN CHASE & CO NEW MONEY SER GG 2024-04-03 2025-05-13 219 245 -26 -26 29. KEYCORP NON-CUM PFD STK SER G 2024-12-16 2025-05-13 612 658 -46 -46 44. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2024-12-16 2025-05-13 891 957 -66 -66 53. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2018-02-06 2025-05-13 1073 1191 -118 -118 12. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2018-02-07 2025-05-13 243 276 -33 -33 8. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS 2018-01-24 2025-05-13 162 192 -30 -30 105. KIMCO REALTY CORP CUM RDMBLE PFD SHS SER L 2024-12-16 2025-05-13 2096 2252 -156 -156 49. MARVELL TECH INC 2024-11-12 2025-05-13 3229 4529 -1300 -1300 38. MARVELL TECH INC 2024-12-05 2025-05-13 2504 4338 -1834 -1834 46. MERCK AND CO INC SHS 2025-03-14 2025-05-13 3601 4381 -780 -780 21. MERCK AND CO INC SHS 2025-03-14 2025-05-13 1644 1971 -327 -327 18. MERCK AND CO INC SHS 2025-03-14 2025-05-13 1409 1689 -280 -280 21. METLIFE INC NON-CUM PFD STK SER F 2023-03-21 2025-05-13 413 448 -35 -35 522. METLIFE INC NON-CUM PFD STK SER F 2024-12-16 2025-05-13 10263 10814 -551 -551 10. METLIFE INC NON-CUM PFD STK SER F 2023-04-19 2025-05-13 197 219 -22 -22 26. METLIFE INC NON-CUM PFD STK SER F 2024-04-03 2025-05-13 511 550 -39 -39 13. METLIFE INC NON-CUM PFD STK SER E 2022-04-06 2025-05-13 306 329 -23 -23 11. METLIFE INC NON-CUM PFD STK SER E 2022-01-27 2025-05-13 259 284 -25 -25 13. METLIFE INC NON-CUM PFD STK SER E 2022-04-05 2025-05-13 306 330 -24 -24 175. METLIFE INC NON-CUM PFD STK SER E 2018-05-31 2025-05-13 4122 4376 -254 -254 7. MORGAN STANLEY NEW MONEY SER I 2020-02-26 2025-05-13 172 194 -22 -22 7. MORGAN STANLEY NEW MONEY SER I 2020-03-02 2025-05-13 172 193 -21 -21 34. MORGAN STANLEY NEW MONEY SER K 2024-12-16 2025-05-13 783 843 -60 -60 13. MORGAN STANLEY NEW MONEY SER K 2024-05-24 2025-05-13 299 321 -22 -22 146. MORGAN STANLEY NEW MONEY SER K 2017-01-25 2025-05-13 3362 3695 -333 -333 24. MORGAN STANLEY NEW MONEY 2022-06-03 2025-05-13 469 538 -69 -69 12. MORGAN STANLEY NEW MONEY 2022-06-06 2025-05-13 235 271 -36 -36 7. MORGAN STANLEY NEW MONEY 2024-04-02 2025-05-13 137 162 -25 -25 7. MORGAN STANLEY NEW MONEY 2022-02-22 2025-05-13 137 169 -32 -32 200. MORGAN STANLEY NEW MONEY 2025-03-14 2025-05-13 3912 4179 -267 -267 52. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2024-12-16 2025-05-13 1178 1244 -66 -66 14. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2024-07-10 2025-05-13 317 349 -32 -32 7. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2022-02-22 2025-05-13 159 183 -24 -24 30. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2024-02-28 2025-05-13 680 744 -64 -64 43. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2023-12-06 2025-05-13 974 1058 -84 -84 268. NEXTERA ENERGY CAP CUM JR SUB DEB SER N 2019-03-07 2025-05-13 6072 6689 -617 -617 5. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2022-02-22 2025-05-13 98 122 -24 -24 32. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2023-06-07 2025-05-13 630 664 -34 -34 24. NORTHERN TRUST CORP NON-CUM SER E PFD STK 2023-06-15 2025-05-13 472 499 -27 -27 3. ONEOK INC 2024-09-24 2025-05-13 257 286 -29 -29 34. PEPSICO INCORPORATED 2025-03-14 2025-05-13 4419 5043 -624 -624 11. PEPSICO INCORPORATED 2019-10-17 2025-05-13 1430 1509 -79 -79 11. PEPSICO INCORPORATED 2020-11-18 2025-05-13 1430 1590 -160 -160 227. PFIZER INC 2024-12-18 2025-05-13 5160 5955 -795 -795 82. PORTLAND GEN ELEC CO 2025-03-14 2025-05-13 3426 3663 -237 -237 6. PROCTER & GAMBLE CO 2024-09-24 2025-05-13 956 1046 -90 -90 5. PROCTER & GAMBLE CO 2024-12-18 2025-05-13 797 847 -50 -50 8. PROCTER & GAMBLE CO 2024-12-19 2025-05-13 1275 1350 -75 -75 24. PROLOGIS INC 2023-03-16 2025-05-13 2612 2885 -273 -273 36. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2024-07-17 2025-05-13 816 887 -71 -71 46. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2024-12-16 2025-05-13 1043 1125 -82 -82 71. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2024-07-12 2025-05-13 1609 1750 -141 -141 6. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2020-02-26 2025-05-13 136 160 -24 -24 149. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2018-08-07 2025-05-13 3377 3697 -320 -320 25. PRUDENTIAL FINCL INC JUNIOR SUB NOTES 2023-09-25 2025-05-13 567 596 -29 -29 20. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2023-03-16 2025-05-13 350 393 -43 -43 8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2023-12-15 2025-05-13 140 160 -20 -20 10. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2023-12-14 2025-05-13 175 200 -25 -25 44. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES 2024-12-31 2025-05-13 770 813 -43 -43 187. PUBLIC STORAGE CUM PFD SHS SER R 2024-12-16 2025-05-13 3027 3231 -204 -204 19. PUBLIC STORAGE CUM PFD SHS SER R 2023-09-28 2025-05-13 308 327 -19 -19 34. PUBLIC STORAGE CUM PFD SHS SER R 2023-09-27 2025-05-13 550 579 -29 -29 174. PUBLIC STORAGE CUM PFD SHS SERIES L 2024-12-16 2025-05-13 3275 3500 -225 -225 60. PUBLIC STORAGE CUM PREFERRED SHARES 2024-12-16 2025-05-13 1152 1225 -73 -73 8. PUBLIC STORAGE CUM PREFERRED SHARES 2023-04-20 2025-05-13 154 176 -22 -22 10. PUBLIC STORAGE CUM PREFERRED SHARES 2023-04-21 2025-05-13 192 221 -29 -29 52. PUBLIC STORAGE CUM PREFERRED SHARES 2024-04-22 2025-05-13 999 1070 -71 -71 18. PUBLIC STORAGE CUM PREFERRED SHARES 2023-03-31 2025-05-13 353 392 -39 -39 102. PUBLIC STORAGE CUM PREFERRED SHARES 2024-12-16 2025-05-13 1999 2176 -177 -177 9. PUBLIC STORAGE CUM PREFERRED SHARES 2023-04-03 2025-05-13 176 199 -23 -23 13. PUBLIC STORAGE CUM PFD SHS SER H 2022-05-06 2025-05-13 297 330 -33 -33 114. PUBLIC STORAGE CUM PFD SHS SER H 2019-03-01 2025-05-13 2600 2861 -261 -261 52. REGIONS FINANCIAL CORP NEW MONEY SER C 2020-07-08 2025-05-13 1229 1299 -70 -70 14. REGIONS FINANCIAL CORP NEW MONEY SER C 2020-07-20 2025-05-13 331 355 -24 -24 14. REGIONS FINANCIAL CORP NEW MONEY SER C 2020-07-21 2025-05-13 331 359 -28 -28 126. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK 2024-12-16 2025-05-13 2204 2352 -148 -148 35. SALESFORCE.COM INC COMMON 2025-02-12 2025-05-13 10192 11400 -1208 -1208 17. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-03-15 2025-05-13 340 364 -24 -24 136. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-09-13 2025-05-13 2723 2934 -211 -211 39. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-09-26 2025-05-13 781 850 -69 -69 18. THE SOUTHERN CO SER 2020A JR SUB NOTES 2023-09-27 2025-05-13 360 391 -31 -31 41. SOUTHERN CO JR SUB NTS SER 2020C 2024-04-30 2025-05-13 728 790 -62 -62 23. SOUTHERN CO JR SUB NTS SER 2020C 2024-05-23 2025-05-13 408 446 -38 -38 14. SOUTHERN CO JR SUB NTS SER 2020C 2024-01-18 2025-05-13 248 279 -31 -31 22. SOUTHERN CO JR SUB NTS SER 2020C 2024-05-01 2025-05-13 390 425 -35 -35 11. SOUTHERN CO JR SUB NTS SER 2020C 2024-12-31 2025-05-13 195 221 -26 -26 26. SOUTHERN CO JR SUB NTS SER 2020C 2024-12-31 2025-05-13 461 490 -29 -29 11. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-06-19 2025-05-13 265 286 -21 -21 8. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-09-13 2025-05-13 193 216 -23 -23 7. SPIRE INC CLD CUM REDEEMABLE PFD STK 2019-09-16 2025-05-13 169 189 -20 -20 55. STARBUCKS CORP COM 2025-02-04 2025-05-13 4723 6018 -1295 -1295 181. STATE STREET CORP NON-CUM FXD-FLTG SER G 2024-12-16 2025-05-13 4024 4359 -335 -335 12. STATE STREET CORP NON-CUM FXD-FLTG SER G 2022-05-04 2025-05-13 267 302 -35 -35 5. STATE STREET CORP NON-CUM FXD-FLTG SER G 2020-07-10 2025-05-13 111 133 -22 -22 43. STATE STREET CORP NON-CUM FXD-FLTG SER G 2018-12-17 2025-05-13 956 1042 -86 -86 35. STATE STREET CORP NON-CUM FXD-FLTG SER G 2023-08-29 2025-05-13 778 826 -48 -48 33. STATE STREET CORP NON-CUM FXD-FLTG SER G 2025-03-14 2025-05-13 734 776 -42 -42 112. STIFEL FINANCIAL CORP SENIOR NOTES 2024-12-16 2025-05-13 2310 2452 -142 -142 6. STIFEL FINANCIAL CORP SENIOR NOTES 2018-01-24 2025-05-13 124 145 -21 -21 49. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C 2020-05-13 2025-05-13 1180 1227 -47 -47 16. THERMO FISHER SCIENTIFIC INC 2020-11-04 2025-05-13 6944 8240 -1296 -1296 8. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-02-07 2025-05-13 152 175 -23 -23 24. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-02-14 2025-05-13 457 520 -63 -63 19. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-10-24 2025-05-13 362 407 -45 -45 47. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2024-11-14 2025-05-13 895 978 -83 -83 14. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-06-02 2025-05-13 266 292 -26 -26 16. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2022-06-03 2025-05-13 305 333 -28 -28 36. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-04-26 2025-05-13 685 773 -88 -88 20. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-04-27 2025-05-13 381 431 -50 -50 19. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-05-30 2025-05-13 362 384 -22 -22 29. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-05-31 2025-05-13 552 588 -36 -36 29. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-06-07 2025-05-13 552 593 -41 -41 18. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2023-07-13 2025-05-13 343 367 -24 -24 260. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R 2025-03-14 2025-05-13 4949 5238 -289 -289 31. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2023-03-31 2025-05-13 651 710 -59 -59 12. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2023-04-03 2025-05-13 252 276 -24 -24 7. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 2022-02-22 2025-05-13 147 174 -27 -27 43. TWILIO INC CL A 2025-01-27 2025-05-13 4830 5967 -1137 -1137 23. US BANCORP NON-CUM PFD STK SER O 2022-06-03 2025-05-13 430 484 -54 -54 11. US BANCORP NON-CUM PFD STK SER O 2022-06-02 2025-05-13 206 232 -26 -26 23. US BANCORP NON-CUM PFD STK SER O 2023-04-26 2025-05-13 430 468 -38 -38 22. US BANCORP NON-CUM PFD STK SER O 2023-04-27 2025-05-13 412 451 -39 -39 11. US BANCORP NON-CUM PFD STK SER O 2023-04-28 2025-05-13 206 227 -21 -21 288. US BANCORP NON-CUM PFD STK SER O 2024-12-16 2025-05-13 5389 6019 -630 -630 210. U.S. BANCORP NON CUM PFD STK SER M 2024-12-16 2025-05-13 3455 3815 -360 -360 27. U.S. BANCORP NON CUM PFD STK SER M 2023-05-31 2025-05-13 444 473 -29 -29 8. U.S. BANCORP SER L NON-CUM PFD STK 2024-10-18 2025-05-13 124 148 -24 -24 17. U.S.BANCORP NON-CUM PFD STK SER K 2022-06-17 2025-05-13 386 409 -23 -23 12. U.S.BANCORP NON-CUM PFD STK SER K 2022-06-21 2025-05-13 272 296 -24 -24 6. U.S.BANCORP NON-CUM PFD STK SER K 2022-01-11 2025-05-13 136 161 -25 -25 15. U.S.BANCORP NON-CUM PFD STK SER K 2020-03-17 2025-05-13 340 375 -35 -35 15. U.S.BANCORP NON-CUM PFD STK SER K 2020-03-20 2025-05-13 340 374 -34 -34 20. U.S.BANCORP NON-CUM PFD STK SER K 2022-05-05 2025-05-13 454 481 -27 -27 50. U.S.BANCORP NON-CUM PFD STK SER K 2024-12-16 2025-05-13 1135 1228 -93 -93 16. UNION PACIFIC CORP 2025-03-05 2025-05-13 3700 3888 -188 -188 63. WEBSTER FINANCIAL CORP NON- CUM SERIES F 2024-12-16 2025-05-13 1229 1314 -85 -85 22. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-06-11 2025-05-13 409 442 -33 -33 19. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-07-10 2025-05-13 354 389 -35 -35 33. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-04-27 2025-05-13 614 655 -41 -41 16. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-04-03 2025-05-13 298 335 -37 -37 132. WELLS FARGO & CO NON CUM CLASS A PFD STK 2025-03-14 2025-05-13 2457 2602 -145 -145 25. WELLS FARGO & CO NON CUM CLASS A PFD STK 2023-04-26 2025-05-13 465 497 -32 -32 39. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2023-02-14 2025-05-13 736 807 -71 -71 26. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-05-24 2025-05-13 490 537 -47 -47 24. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-05-28 2025-05-13 453 498 -45 -45 17. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-05-23 2025-05-13 321 346 -25 -25 39. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-10-24 2025-05-13 736 824 -88 -88 40. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2024-04-03 2025-05-13 754 850 -96 -96 205. WELLS FARGO & CO NON-CUM CLASS A PFD STK 2025-03-14 2025-05-13 3867 4118 -251 -251 101. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2017-04-18 2025-05-13 2305 2534 -229 -229 71. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 2017-04-26 2025-05-13 1620 1776 -156 -156 7. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-09-26 2025-05-13 122 148 -26 -26 7. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-10-18 2025-05-13 122 144 -22 -22 10. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-04-02 2025-05-13 174 199 -25 -25 39. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-05-28 2025-05-13 680 759 -79 -79 16. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-05-23 2025-05-13 279 307 -28 -28 63. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-04-03 2025-05-13 1098 1245 -147 -147 15. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-03-06 2025-05-13 262 294 -32 -32 20. WELLS FARGO & CO NON CUM CLASS A PFD STK 2024-03-07 2025-05-13 349 396 -47 -47 200. WELLS FARGO & CO NON CUM CLASS A PFD STK 2025-03-14 2025-05-13 3487 3716 -229 -229 9. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2024-10-04 2025-05-13 141 168 -27 -27 70. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS 2024-12-16 2025-05-13 1093 1232 -139 -139 2000. ABBVIE INC 3.60%MAY14 25 GLB 2018-11-29 2025-05-14 2000 1913 87 87 2000. ABBVIE INC 3.60%MAY14 25 GLB 2019-01-29 2025-05-14 2000 1966 34 34 1000. ABBVIE INC 3.60%MAY14 25 GLB 2019-02-14 2025-05-14 1000 984 16 16 7. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2023-02-07 2025-05-14 134 154 -20 -20 15. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2024-12-16 2025-05-14 288 305 -17 -17 4. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK 2020-03-12 2025-05-14 77 92 -15 -15 8. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST 2024-05-17 2025-05-14 210 201 9 9 4. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST 2024-07-10 2025-05-14 105 105 11. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK 2023-02-28 2025-05-14 279 276 3 3 727. INVESCO PREFERRED ETF 2025-05-13 2025-05-14 8041 8041 13. KEYCORP FXD-RATE RESET NON CUM 2022-08-17 2025-05-14 317 328 -11 -11 3. M&T BANK CORP NON-CUM PFD STK SER J 2024-07-10 2025-05-14 79 78 1 1 5. M&T BANK CORP NON-CUM PFD STK SER J 2024-05-07 2025-05-14 132 125 7 7 14. MORGAN STANLEY NEW MONEY SER Q 2024-07-24 2025-05-14 356 361 -5 -5 8. MORGAN STANLEY NEW MONEY SER P 2022-07-29 2025-05-14 202 207 -5 -5 8. PRUDENTIAL FINANCIAL INC JR SUB NOTES 2022-08-10 2025-05-14 199 203 -4 -4 4. PUBLIC STORAGE CUM PFD SHS SER M 2023-03-21 2025-05-14 68 74 -6 -6 7. PUBLIC STORAGE CUM PFD SHS SER M 2023-03-27 2025-05-14 118 132 -14 -14 16. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F 2024-07-23 2025-05-14 398 400 -2 -2 2. US BANCORP SHRS REP 1/1000 SHR SR B 2024-03-27 2025-05-14 41 42 -1 -1 4. US BANCORP SHRS REP 1/1000 SHR SR B 2015-12-24 2025-05-14 83 87 -4 -4 3. US BANCORP SHRS REP 1/1000 SHR SR B 2015-12-31 2025-05-14 62 65 -3 -3 13. VOYA FINANCIAL INC FIXED RESET PFD STK B 2019-06-12 2025-05-14 318 327 -9 -9 9. UNITEDHEALTH GROUP INC 2020-03-10 2025-05-15 2355 2467 -112 -112 21. UNITEDHEALTH GROUP INC 2018-09-06 2025-05-15 5495 5632 -137 -137 13. UNITEDHEALTH GROUP INC 2018-09-06 2025-05-15 3402 3486 -84 -84 1430. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2010-03-19 2025-05-16 11025 15115 -4090 -4090 17. PEPSICO INCORPORATED 2016-10-25 2025-05-20 2240 1823 417 417 14. PEPSICO INCORPORATED 2016-10-26 2025-05-20 1845 1505 340 340 13. PEPSICO INCORPORATED 2017-02-14 2025-05-20 1713 1388 325 325 18. PHILLIPS 66 SHS 2018-04-24 2025-05-20 2187 2026 161 161 9. PHILLIPS 66 SHS 2023-08-09 2025-05-20 1093 1033 60 60 1. PHILLIPS 66 SHS 2018-04-23 2025-05-20 121 111 10 10 1. AUTOMATIC DATA PROCESSING INC 2024-09-06 2025-05-21 323 270 53 53 3. AUTOMATIC DATA PROCESSING INC 2024-09-24 2025-05-21 968 826 142 142 3. CME GROUP INC 2024-02-23 2025-05-21 842 659 183 183 23. KINDER MORGAN INC. DEL 2022-11-02 2025-05-21 636 400 236 236 4. MCDONALDS CORP 2024-01-26 2025-05-21 1270 1177 93 93 21. MONDELEZ INTERNATIONAL INC 2025-03-14 2025-05-21 1381 1351 30 30 20. PPL CORPORATION 2024-12-03 2025-05-21 695 689 6 6 5. PHILLIPS 66 SHS 2018-01-26 2025-05-21 565 532 33 33 15. PHILLIPS 66 SHS 2018-04-23 2025-05-21 1694 1663 31 31 2. TRAVELERS COS INC 2024-12-16 2025-05-21 546 495 51 51 3. TRAVELERS COS INC 2024-12-13 2025-05-21 819 739 80 80 61. VANGUARD DIVIDEND APPRECIATION ETF 2025-05-13 2025-05-21 12090 12032 58 58 21. WILLIAMS COMPANIES DEL 2024-12-19 2025-05-21 1219 1100 119 119 96.2 FHLMC SD 8316 05 50%2053 2025-05-27 96 96 11.44 FHLMC SD 8363 06%2053 2025-05-27 11 11 8.48 FHLMC SD 8438 05 50%2054 2025-05-27 8 8 2.51 FNMA PAS3154 04%2044 2025-05-27 3 3 1.93 FNMA PAS7601 04%2046 2025-05-27 2 2 26.63 FNMA PBH9215 03 50%2048 2025-05-27 27 27 .36 FNMA PBJ1662 03 50%2047 2025-05-27 1.07 FNMA PMA2907 04%2047 2025-05-27 1 1 .85 FNMA PMA3058 04%2047 2025-05-27 1 1 34.1 FNMA PMA4398 02%2051 2025-05-27 34 34 3.19 FNMA PMA3804 04%2049 2025-05-27 3 3 33.42 FNMA PMA4355 02%2051 2025-05-27 33 33 45.22 FNMA PMA4598 02 50%2052 2025-05-27 45 45 64.68 FNMA PMA4730 03%2052 2025-05-27 65 65 74.01 FNMA PMA5139 06%2053 2025-05-27 74 74 95.69 FNMA PMA5164 05%2053 2025-05-27 96 96 34. OWENS CORNING INC 2023-06-01 2025-06-05 4537 3691 846 846 158. HP INC 2025-03-14 2025-06-06 3979 4470 -491 -491 7. REALTY INCOME CORP COM 2023-08-28 2025-06-06 391 385 6 6 39. REALTY INCOME CORP COM 2024-12-16 2025-06-06 2177 2141 36 36 2. REALTY INCOME CORP COM 2023-08-29 2025-06-06 112 110 2 2 8. TEXAS INSTRUMENTS INC 2017-10-30 2025-06-06 1550 771 779 779 4. TEXAS INSTRUMENTS INC 2017-01-24 2025-06-06 775 308 467 467 165. HP INC 2025-03-14 2025-06-09 4174 4668 -494 -494 4. ABBVIE INC SHS 2024-02-09 2025-06-13 771 695 76 76 5. CHEVRON CORP 2022-01-13 2025-06-13 731 636 95 95 21985. INVESCO PREFERRED ETF 2025-05-13 2025-06-13 241395 243154 -1759 -1759 247. ISHARES RUSSELL 3000 ETF 2025-05-13 2025-06-13 84187 82351 1836 1836 116. VANGUARD DIVIDEND APPRECIATION ETF 2025-05-13 2025-06-13 23313 22880 433 433 28. CHURCH & DWIGHT INC 2023-09-12 2025-06-18 2686 2695 -9 -9 34. CHURCH & DWIGHT INC 2023-08-08 2025-06-18 3262 3247 15 15 76.94 FHLMC SD 8316 05 50%2053 2025-06-25 77 77 9.38 FHLMC SD 8363 06%2053 2025-06-25 9 9 8.01 FHLMC SD 8438 05 50%2054 2025-06-25 8 8 2.47 FNMA PAS3154 04%2044 2025-06-25 2 2 2.59 FNMA PAS7601 04%2046 2025-06-25 3 3 26.78 FNMA PBH9215 03 50%2048 2025-06-25 27 27 .89 FNMA PBJ1662 03 50%2047 2025-06-25 1 1 .69 FNMA PMA2907 04%2047 2025-06-25 1 1 .83 FNMA PMA3058 04%2047 2025-06-25 1 1 35.67 FNMA PMA4398 02%2051 2025-06-25 36 36 3.17 FNMA PMA3804 04%2049 2025-06-25 3 3 36.92 FNMA PMA4355 02%2051 2025-06-25 37 37 39.44 FNMA PMA4598 02 50%2052 2025-06-25 39 39 14.66 FNMA PMA4730 03%2052 2025-06-25 15 15 54.81 FNMA PMA5139 06%2053 2025-06-25 55 55 116.12 FNMA PMA5164 05%2053 2025-06-25 116 116 47. MERCK AND CO INC SHS 2020-09-02 2025-06-25 3748 3841 -93 -93 25. REALTY INCOME CORP COM 2016-02-12 2025-06-25 1428 1320 108 108 4. MERCK AND CO INC SHS 2021-06-16 2025-06-26 317 306 11 11 46. MERCK AND CO INC SHS 2020-03-10 2025-06-26 3642 3514 128 128 31. MERCK AND CO INC SHS 2020-04-15 2025-06-26 2454 2409 45 45 4. MERCK AND CO INC SHS 2020-09-02 2025-06-26 317 327 -10 -10 43. REALTY INCOME CORP COM 2024-12-16 2025-06-26 2453 2360 93 93 4000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB 2023-08-07 2025-06-30 88 3681 -3593 -3593 13000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2021-03-29 2025-07-09 12705 13126 -421 -421 5. AIR PRODUCTS & CHEMICALS INC 2021-10-14 2025-07-10 1472 1437 35 35 1. AIR PRODUCTS & CHEMICALS INC 2024-09-24 2025-07-10 294 295 -1 -1 19. BROADCOM INC 2020-09-17 2025-07-10 5232 690 4542 4542 12. CORNING INC 2021-08-02 2025-07-10 628 504 124 124 11. CORNING INC 2021-07-30 2025-07-10 576 460 116 116 4. AIR PRODUCTS & CHEMICALS INC 2023-06-05 2025-07-11 1160 1125 35 35 2. AIR PRODUCTS & CHEMICALS INC 2021-10-14 2025-07-11 580 575 5 5 13. CORNING INC 2021-07-29 2025-07-11 672 542 130 130 32. CORNING INC 2021-07-30 2025-07-11 1654 1338 316 316 4000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-03-18 2025-07-16 4012 4006 6 6 7000. MORGAN STANLEY 2022-07-21 2025-07-17 7000 7000 80. PORTLAND GEN ELEC CO 2025-06-13 2025-07-18 3205 3293 -88 -88 4000. AES CORP/THE 2.45%JAN15 31 GLB 2025-02-06 2025-07-24 3559 3371 188 188 70.16 FHLMC SD 8316 05 50%2053 2025-07-25 70 70 7.49 FHLMC SD 8363 06%2053 2025-07-25 7 7 7.02 FHLMC SD 8438 05 50%2054 2025-07-25 7 7 5.72 FNMA PAS3154 04%2044 2025-07-25 6 6 2.53 FNMA PAS7601 04%2046 2025-07-25 3 3 28.81 FNMA PBH9215 03 50%2048 2025-07-25 29 29 .36 FNMA PBJ1662 03 50%2047 2025-07-25 1.21 FNMA PMA2907 04%2047 2025-07-25 1 1 .98 FNMA PMA3058 04%2047 2025-07-25 1 1 35.89 FNMA PMA4398 02%2051 2025-07-25 36 36 2.53 FNMA PMA3804 04%2049 2025-07-25 3 3 37.98 FNMA PMA4355 02%2051 2025-07-25 38 38 48.37 FNMA PMA4598 02 50%2052 2025-07-25 48 48 53.38 FNMA PMA4730 03%2052 2025-07-25 53 53 48.67 FNMA PMA5139 06%2053 2025-07-25 49 49 87.1 FNMA PMA5164 05%2053 2025-07-25 87 87 26. FISERV INC 2022-09-02 2025-07-25 3638 2691 947 947 19. FISERV INC 2022-09-14 2025-07-25 2658 2017 641 641 35. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-11-12 2025-07-25 5453 2086 3367 3367 5000. ORACLE CORP 3.25%NOV15 27 GLB 2024-06-04 2025-07-30 4866 4720 146 146 2000. ORACLE CORP 3.25%NOV15 27 GLB 2024-06-03 2025-07-30 1946 1884 62 62 2. AIR PRODUCTS & CHEMICALS INC 2023-06-02 2025-08-08 577 561 16 16 2. AIR PRODUCTS & CHEMICALS INC 2023-06-05 2025-08-08 577 563 14 14 17. BROADCOM INC 2020-09-11 2025-08-08 5182 615 4567 4567 10. BROADCOM INC 2020-09-17 2025-08-08 3048 363 2685 2685 20. TEXAS INSTRUMENTS INC 2017-01-24 2025-08-08 3744 1542 2202 2202 42. TWILIO INC CL A 2025-06-13 2025-08-08 4224 4808 -584 -584 2. AIR PRODUCTS & CHEMICALS INC 2023-06-02 2025-08-11 568 561 7 7 3. AIR PRODUCTS & CHEMICALS INC 2021-03-11 2025-08-11 852 825 27 27 1. AIR PRODUCTS & CHEMICALS INC 2017-02-15 2025-08-11 284 142 142 142 6. AIR PRODUCTS & CHEMICALS INC 2021-03-10 2025-08-11 1704 1632 72 72 33. TEXAS INSTRUMENTS INC 2017-01-24 2025-08-11 6118 2544 3574 3574 3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2021-03-29 2025-08-11 2941 3027 -86 -86 7. AIR PRODUCTS & CHEMICALS INC 2017-02-15 2025-08-12 2002 995 1007 1007 8. AVALONBAY CMNTYS INC COM 2025-06-06 2025-08-12 1486 1621 -135 -135 9. AVALONBAY CMNTYS INC COM 2025-06-09 2025-08-12 1672 1858 -186 -186 14. AVALONBAY CMNTYS INC COM 2025-06-10 2025-08-12 2601 2907 -306 -306 4. AVALONBAY CMNTYS INC COM 2025-06-25 2025-08-12 743 807 -64 -64 5. AVALONBAY CMNTYS INC COM 2025-06-26 2025-08-12 929 1015 -86 -86 10. AVALONBAY CMNTYS INC COM 2025-06-27 2025-08-12 1858 2046 -188 -188 29. BXP INC REIT 2024-07-23 2025-08-12 1824 2011 -187 -187 108. BRISTOL MYERS SQUIBB CO COM 2025-06-13 2025-08-12 5025 5436 -411 -411 173. COTERRA ENERGY INC 2025-06-13 2025-08-12 4179 4476 -297 -297 32. CARDINAL HEALTH INCORPORATED 2025-05-15 2025-08-12 4571 4843 -272 -272 69. CARRIER GLOBAL CORP REG SH 2025-05-01 2025-08-12 4540 4819 -279 -279 36. EXXON MOBIL CORPORATION 2023-01-20 2025-08-12 3853 4067 -214 -214 9. EXXON MOBIL CORPORATION 2023-01-23 2025-08-12 963 1024 -61 -61 47. EXXON MOBIL CORPORATION 2023-02-07 2025-08-12 5030 5325 -295 -295 79. FIFTH THIRD BANCORP NEW MONEY SER K 2025-03-14 2025-08-12 1600 1775 -175 -175 4. FIFTH THIRD BANCORP NEW MONEY SER K 2022-01-11 2025-08-12 81 106 -25 -25 5. FIFTH THIRD BANCORP NEW MONEY SER K 2020-08-14 2025-08-12 101 128 -27 -27 19. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-04-10 2025-08-12 402 435 -33 -33 24. HUNTINGTON BANCSHARES NON CUM PFD STK SER H 2023-06-15 2025-08-12 431 453 -22 -22 77. INTAPP INC 2024-10-10 2025-08-12 2808 3665 -857 -857 3. MARSH & MCLENNAN CO INC 2024-08-09 2025-08-12 610 660 -50 -50 10. MARSH & MCLENNAN CO INC 2025-02-13 2025-08-12 2034 2308 -274 -274 6. MARSH & MCLENNAN CO INC 2024-09-24 2025-08-12 1220 1335 -115 -115 47. MERCK AND CO INC SHS 2025-06-13 2025-08-12 3778 3966 -188 -188 25. MORGAN STANLEY NON-CUM PFD STK SER O 2024-06-12 2025-08-12 438 480 -42 -42 13. MORGAN STANLEY NON-CUM PFD STK SER O 2024-07-10 2025-08-12 228 248 -20 -20 14. MORGAN STANLEY NON-CUM PFD STK SER O 2024-06-13 2025-08-12 245 269 -24 -24 52. MORGAN STANLEY NON-CUM PFD STK SER O 2024-04-30 2025-08-12 910 976 -66 -66 26. MORGAN STANLEY NON-CUM PFD STK SER O 2023-12-13 2025-08-12 455 488 -33 -33 11. MORGAN STANLEY NON-CUM PFD STK SER O 2024-03-05 2025-08-12 193 219 -26 -26 12. MORGAN STANLEY NON-CUM PFD STK SER O 2024-03-06 2025-08-12 210 240 -30 -30 11. MORGAN STANLEY NON-CUM PFD STK SER O 2024-04-03 2025-08-12 193 217 -24 -24 11. MORGAN STANLEY NON-CUM PFD STK SER O 2024-04-05 2025-08-12 193 220 -27 -27 40. OKTA INC REG SHS CL A 2025-03-05 2025-08-12 3549 4457 -908 -908 19. ONEOK INC 2024-05-20 2025-08-12 1401 1570 -169 -169 14. ONEOK INC 2024-05-21 2025-08-12 1032 1162 -130 -130 11. ONEOK INC 2024-06-11 2025-08-12 811 876 -65 -65 21. ONEOK INC 2024-06-12 2025-08-12 1548 1684 -136 -136 13. ONEOK INC 2024-06-13 2025-08-12 958 1030 -72 -72 23. ONEOK INC 2024-08-09 2025-08-12 1696 1950 -254 -254 20. ONEOK INC 2024-08-12 2025-08-12 1474 1698 -224 -224 5. ONEOK INC 2024-08-13 2025-08-12 369 424 -55 -55 4. ONEOK INC 2024-05-16 2025-08-12 295 329 -34 -34 13. ONEOK INC 2024-05-17 2025-08-12 958 1074 -116 -116 6. PAYCHEX INC 2025-01-31 2025-08-12 828 887 -59 -59 12. PAYCHEX INC 2025-02-03 2025-08-12 1655 1777 -122 -122 20. PROCTER & GAMBLE CO 2022-01-20 2025-08-12 3104 3267 -163 -163 15. PROCTER & GAMBLE CO 2025-02-03 2025-08-12 2328 2517 -189 -189 19. PROCTER & GAMBLE CO 2025-01-31 2025-08-12 2949 3154 -205 -205 12. PROLOGIS INC 2024-12-16 2025-08-12 1253 1332 -79 -79 238. PUBLIC STORAGE CUM PFD SHS SERIES P 2024-12-16 2025-08-12 3868 4084 -216 -216 123. PUBLIC STORAGE CUM PFD SHS SER N 2024-12-16 2025-08-12 1935 2051 -116 -116 34. SALESFORCE.COM INC COMMON 2025-06-13 2025-08-12 7858 9024 -1166 -1166 199. SENTINELONE INC CL A 2025-07-25 2025-08-12 3215 3938 -723 -723 11. UNION PACIFIC CORP 2025-03-04 2025-08-12 2424 2658 -234 -234 13. UNION PACIFIC CORP 2025-03-24 2025-08-12 2865 3079 -214 -214 4. UNITEDHEALTH GROUP INC 2025-06-25 2025-08-12 1044 1210 -166 -166 13. UNITEDHEALTH GROUP INC 2025-06-26 2025-08-12 3395 3956 -561 -561 11. UNITEDHEALTH GROUP INC 2025-05-21 2025-08-12 2872 3347 -475 -475 21. UNITEDHEALTH GROUP INC 2025-05-20 2025-08-12 5484 6877 -1393 -1393 3. UNITEDHEALTH GROUP INC 2025-05-21 2025-08-12 783 950 -167 -167 6. UNITEDHEALTH GROUP INC 2025-05-21 2025-08-12 1567 1900 -333 -333 13. UNITEDHEALTH GROUP INC 2025-05-21 2025-08-12 3395 4040 -645 -645 26. VERTEX PHARMACEUTICALS INC 00 2024-01-11 2025-08-12 9979 11121 -1142 -1142 9. WELLS FARGO & CO NON CUM CL A PFD STK 2024-10-18 2025-08-12 159 182 -23 -23 8. WELLS FARGO & CO NON CUM CL A PFD STK 2024-10-03 2025-08-12 142 162 -20 -20 90. WELLS FARGO & CO NON CUM CL A PFD STK 2024-04-30 2025-08-12 1595 1681 -86 -86 34. ZOETIS INC 2025-03-14 2025-08-12 5088 5447 -359 -359 15. ACCENTURE PLC SHS 2025-04-15 2025-08-12 3610 4332 -722 -722 10. ACCENTURE PLC SHS 2025-04-16 2025-08-12 2406 2901 -495 -495 10. ACCENTURE PLC SHS 2025-05-06 2025-08-12 2406 3047 -641 -641 6. ACCENTURE PLC SHS 2025-05-07 2025-08-12 1444 1834 -390 -390 1000. NISOURCE INC 0.95%AUG15 25 GLB 2020-10-07 2025-08-15 1000 999 1 1 1000. NISOURCE INC 0.95%AUG15 25 GLB 2020-08-26 2025-08-15 1000 1000 4000. STARBUCKS CORP 3.80% 2025 GLB 2018-10-03 2025-08-15 4000 3978 22 22 6. PROLOGIS INC 2020-07-09 2025-08-22 675 571 104 104 4. PROLOGIS INC 2020-07-08 2025-08-22 450 381 69 69 32. REALTY INCOME CORP COM 2016-02-12 2025-08-22 1888 1684 204 204 78.66 FHLMC SD 8316 05 50%2053 2025-08-25 79 79 9.25 FHLMC SD 8363 06%2053 2025-08-25 9 9 6.5 FHLMC SD 8438 05 50%2054 2025-08-25 7 7 6.69 FHLMC SD 8469 05 50%2054 2025-08-25 7 7 6.93 FNMA PAS3154 04%2044 2025-08-25 7 7 .86 FNMA PAS7601 04%2046 2025-08-25 1 1 21.48 FNMA PBH9215 03 50%2048 2025-08-25 21 21 .36 FNMA PBJ1662 03 50%2047 2025-08-25 1.96 FNMA PMA2907 04%2047 2025-08-25 2 2 1.01 FNMA PMA3058 04%2047 2025-08-25 1 1 35.76 FNMA PMA4398 02%2051 2025-08-25 36 36 4.06 FNMA PMA3804 04%2049 2025-08-25 4 4 37.26 FNMA PMA4355 02%2051 2025-08-25 37 37 45.74 FNMA PMA4598 02 50%2052 2025-08-25 46 46 26.87 FNMA PMA4730 03%2052 2025-08-25 27 27 60.47 FNMA PMA5139 06%2053 2025-08-25 60 60 120.69 FNMA PMA5164 05%2053 2025-08-25 121 121 5.13 FNMA PMA5552 05%2054 2025-08-25 5 5 12.83 FNMA PMA5761 06%2055 2025-08-25 13 13 8. PROLOGIS INC 2020-07-09 2025-08-25 893 762 131 131 8. PROLOGIS INC 2020-07-23 2025-08-25 893 797 96 96 2. REALTY INCOME CORP COM 2017-11-14 2025-08-25 117 104 13 13 43. REALTY INCOME CORP COM 2024-12-16 2025-08-25 2510 2353 157 157 7. REALTY INCOME CORP COM 2017-11-15 2025-08-25 409 351 58 58 1. REALTY INCOME CORP COM 2016-02-12 2025-08-25 58 53 5 5 13. REALTY INCOME CORP COM 2017-11-14 2025-08-25 759 649 110 110 17. PROLOGIS INC 2020-07-23 2025-08-26 1900 1694 206 206 23. REALTY INCOME CORP COM 2024-12-16 2025-08-26 1333 1258 75 75 16. MERCK AND CO INC SHS 2020-03-02 2025-08-28 1331 1204 127 127 29. MERCK AND CO INC SHS 2020-03-10 2025-08-28 2412 2215 197 197 34. MERCK AND CO INC SHS 2020-11-30 2025-08-28 2828 2592 236 236 37. MERCK AND CO INC SHS 2021-06-15 2025-08-28 3078 2796 282 282 5000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2021-03-29 2025-09-02 4910 5042 -132 -132 10. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-09-05 1251 720 531 531 8. MERCK AND CO INC SHS 2021-06-09 2025-09-05 676 593 83 83 20. MERCK AND CO INC SHS 2020-03-02 2025-09-05 1690 1505 185 185 1. MERCK AND CO INC SHS 2020-05-08 2025-09-05 85 73 12 12 15. QUALCOMM INC 2020-09-17 2025-09-05 2398 1707 691 691 35. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-09-08 4324 2518 1806 1806 12. MERCK AND CO INC SHS 2020-05-08 2025-09-08 1002 874 128 128 16. QUALCOMM INC 2020-10-14 2025-09-08 2551 2096 455 455 3. QUALCOMM INC 2020-09-17 2025-09-08 478 341 137 137 13. QUALCOMM INC 2020-10-13 2025-09-08 2073 1659 414 414 24. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-09-09 2863 1727 1136 1136 17. SYNOPSYS INC 2020-08-21 2025-09-10 6816 3607 3209 3209 19. SYNOPSYS INC 2018-09-06 2025-09-10 7618 1923 5695 5695 3000. TORONTO-DOMINION BANK SER MTN 2020-09-16 2025-09-11 3000 2997 3 3 5000. TORONTO-DOMINION BANK SER MTN 2020-09-15 2025-09-11 5000 4992 8 8 1179. INVESCO PREFERRED ETF 2025-08-12 2025-09-12 13889 13441 448 448 163. ISHARES RUSSELL 3000 ETF 2025-08-12 2025-09-12 61104 59211 1893 1893 366. VANGUARD DIVIDEND APPRECIATION ETF 2025-08-12 2025-09-12 79016 76157 2859 2859 5000. ENTERGY CORP 0.90%SEP15 25 GLB 2020-08-26 2025-09-15 5000 4993 7 7 92. NEXTERA ENERGY INC SHS 2025-03-14 2025-09-18 6457 6740 -283 -283 60. MERCK AND CO INC SHS 2020-05-08 2025-09-19 4882 4369 513 513 31. MERCK AND CO INC SHS 2020-03-23 2025-09-19 2522 2034 488 488 8. MERCK AND CO INC SHS 2020-03-12 2025-09-19 651 576 75 75 6. MERCK AND CO INC SHS 2020-02-28 2025-09-19 488 431 57 57 13. PHILLIPS 66 SHS 2020-02-25 2025-09-19 1681 1121 560 560 6. PHILLIPS 66 SHS 2020-02-24 2025-09-19 776 520 256 256 21. PHILLIPS 66 SHS 2018-01-29 2025-09-19 2716 2219 497 497 8. PHILLIPS 66 SHS 2018-01-26 2025-09-19 1035 851 184 184 69. CARRIER GLOBAL CORP REG SH 2025-09-12 2025-09-25 4048 4306 -258 -258 78.69 FHLMC SD 8316 05 50%2053 2025-09-25 79 79 11.98 FHLMC SD 8363 06%2053 2025-09-25 12 12 7.61 FHLMC SD 8438 05 50%2054 2025-09-25 8 8 6.89 FHLMC SD 8469 05 50%2054 2025-09-25 7 7 2.36 FNMA PAS3154 04%2044 2025-09-25 2 2 1.66 FNMA PAS7601 04%2046 2025-09-25 2 2 18.76 FNMA PBH9215 03 50%2048 2025-09-25 19 19 .37 FNMA PBJ1662 03 50%2047 2025-09-25 .62 FNMA PMA2907 04%2047 2025-09-25 1 1 .74 FNMA PMA3058 04%2047 2025-09-25 1 1 33.79 FNMA PMA4398 02%2051 2025-09-25 34 34 3.06 FNMA PMA3804 04%2049 2025-09-25 3 3 34.86 FNMA PMA4355 02%2051 2025-09-25 35 35 42.39 FNMA PMA4598 02 50%2052 2025-09-25 42 42 38.21 FNMA PMA4730 03%2052 2025-09-25 38 38 82.63 FNMA PMA5139 06%2053 2025-09-25 83 83 152.27 FNMA PMA5164 05%2053 2025-09-25 152 152 5.36 FNMA PMA5552 05%2054 2025-09-25 5 5 11.26 FNMA PMA5761 06%2055 2025-09-25 11 11 940. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2010-03-19 2025-09-26 7445 9936 -2491 -2491 690. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2014-12-12 2025-09-26 6334 7280 -946 -946 2000. US TSY 3.000% NOV 15 2044 3.000% NOV 15 2044 2014-12-17 2025-09-26 1557 2078 -521 -521 2000. US TSY 2.250% AUG 15 2046 2.250% AUG 15 2046 2016-10-06 2025-09-26 1327 1913 -586 -586 23. CORNING INC 2021-07-21 2025-10-01 1913 935 978 978 11. CORNING INC 2021-07-29 2025-10-01 915 459 456 456 12. CORNING INC 2021-08-20 2025-10-01 998 487 511 511 26. ORACLE SYS CORP 2023-04-06 2025-10-01 7262 2461 4801 4801 11. ORACLE SYS CORP 2022-12-08 2025-10-01 3072 878 2194 2194 2000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2021-03-29 2025-10-01 1970 2015 -45 -45 7000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB 2018-05-16 2025-10-02 6956 6646 310 310 35. CORNING INC 2021-09-07 2025-10-02 2897 1382 1515 1515 3. CORNING INC 2021-09-17 2025-10-02 248 115 133 133 6. CORNING INC 2021-09-08 2025-10-02 497 236 261 261 41. CORNING INC 2021-08-20 2025-10-02 3393 1662 1731 1731 101. ADVANCED AUTO PTS INC COM 2025-05-23 2025-10-13 5312 4824 488 488 75. INTAPP INC 2025-09-12 2025-10-13 2811 3401 -590 -590 3. AIR PRODUCTS & CHEMICALS INC 2017-02-14 2025-10-16 759 426 333 333 4000. US TSY 3.125% NOV 15 2041 3.125% NOV 15 2041 2013-10-24 2025-10-16 3399 3670 -271 -271 1000. U.S. TREASURY BOND 3.000% FEB 15 2048 2019-03-11 2025-10-16 774 994 -220 -220 2000. U.S. TREASURY BOND 3.000% FEB 15 2048 2019-03-06 2025-10-16 1548 1971 -423 -423 2000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-08-09 2025-10-16 1548 1964 -416 -416 1000. U.S. TREASURY BOND 3.000% FEB 15 2048 2019-03-27 2025-10-16 774 1028 -254 -254 2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049 2019-10-18 2025-10-16 1535 2278 -743 -743 7. AIR PRODUCTS & CHEMICALS INC 2017-02-14 2025-10-17 1773 993 780 780 4. AIR PRODUCTS & CHEMICALS INC 2017-02-15 2025-10-17 1013 568 445 445 9. AIR PRODUCTS & CHEMICALS INC 2017-02-15 2025-10-20 2286 1279 1007 1007 1. AIR PRODUCTS & CHEMICALS INC 2017-02-16 2025-10-21 255 142 113 113 10. AIR PRODUCTS & CHEMICALS INC 2017-02-15 2025-10-21 2553 1421 1132 1132 3000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034 2024-07-29 2025-10-21 3113 3043 70 70 9. AIR PRODUCTS & CHEMICALS INC 2017-02-16 2025-10-22 2281 1275 1006 1006 4000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2022-12-15 2025-10-23 4001 3824 177 177 2000. MICRON TECHNOLOGY 6.75% 29 2023-01-12 2025-10-24 2201 2064 137 137 25. TEXAS INSTRUMENTS INC 2020-08-21 2025-10-24 4246 3473 773 773 20. TEXAS INSTRUMENTS INC 2020-08-13 2025-10-24 3396 2751 645 645 103.9 FHLMC SD 8316 05 50%2053 2025-10-27 104 104 17.15 FHLMC SD 8363 06%2053 2025-10-27 17 17 13.69 FHLMC SD 8438 05 50%2054 2025-10-27 14 14 14.13 FHLMC SD 8469 05 50%2054 2025-10-27 14 14 14.61 FHLMC SD 8524 05 50%2055 2025-10-27 15 15 2.57 FNMA PAS3154 04%2044 2025-10-27 3 3 .85 FNMA PAS7601 04%2046 2025-10-27 1 1 11.57 FNMA PBH9215 03 50%2048 2025-10-27 12 12 .98 FNMA PBJ1662 03 50%2047 2025-10-27 1 1 .64 FNMA PMA2907 04%2047 2025-10-27 1 1 .97 FNMA PMA3058 04%2047 2025-10-27 1 1 31.21 FNMA PMA4398 02%2051 2025-10-27 31 31 2.36 FNMA PMA3804 04%2049 2025-10-27 2 2 34.37 FNMA PMA4355 02%2051 2025-10-27 34 34 32.67 FNMA PMA4598 02 50%2052 2025-10-27 33 33 34.68 FNMA PMA4730 03%2052 2025-10-27 35 35 98.63 FNMA PMA5139 06%2053 2025-10-27 99 99 83.96 FNMA PMA5164 05%2053 2025-10-27 84 84 6.42 FNMA PMA5552 05%2054 2025-10-27 6 6 11.98 FNMA PMA5761 06%2055 2025-10-27 12 12 2000. ANTHEM INC 4.10%MAR01 28 GLB 2018-04-06 2025-10-28 2004 2003 1 1 3000. GENERAL MOTORS FINL CO COMPANY GUARNT 2017-12-18 2025-10-28 3006 3019 -13 -13 860. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2010-03-19 2025-10-28 6897 9090 -2193 -2193 140. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2014-12-12 2025-10-28 1287 1477 -190 -190 1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2017-11-03 2025-10-28 771 1008 -237 -237 2000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2017-08-10 2025-10-28 1542 2019 -477 -477 2. KEURIG DR PEPPER INC 2022-02-22 2025-10-30 55 77 -22 -22 265. KEURIG DR PEPPER INC 2025-03-14 2025-10-30 7334 8889 -1555 -1555 1. MARSH & MCLENNAN CO INC 2024-08-12 2025-10-30 179 218 -39 -39 4. MARSH & MCLENNAN CO INC 2023-11-29 2025-10-30 717 782 -65 -65 2. MARSH & MCLENNAN CO INC 2018-06-19 2025-10-30 358 165 193 193 11. MARSH & MCLENNAN CO INC 2018-06-18 2025-10-30 1971 908 1063 1063 17. TEXAS INSTRUMENTS INC 2017-01-24 2025-10-30 2745 1311 1434 1434 3. TEXAS INSTRUMENTS INC 2016-06-07 2025-10-30 484 185 299 299 55. GLOBAL PMTS INC COM 2025-08-14 2025-10-31 4286 4798 -512 -512 245. KEURIG DR PEPPER INC 2025-03-14 2025-10-31 6632 8219 -1587 -1587 13. MARSH & MCLENNAN CO INC 2018-06-19 2025-10-31 2315 1070 1245 1245 3168.938 FRANKLIN INCOME FUND CL ADV 2022-09-27 2025-11-03 7701 6750 951 951 75.262 HARTFORD FLOATING RATE FUND CL I 2023-10-24 2025-11-03 574 584 -10 -10 1237.004 HARTFORD FLOATING RATE FUND CL I 2022-01-24 2025-11-03 9426 10304 -878 -878 2254.861 HARTFORD FLOATING RATE FUND CL I 2021-03-03 2025-11-03 17182 18873 -1691 -1691 40. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2022-09-27 2025-11-03 3393 2687 706 706 400. SECTOR SPDR CONSMRS STPL 2022-09-27 2025-11-03 30282 27364 2918 2918 29. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-01-24 2025-11-03 2558 1752 806 806 3000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2021-04-28 2025-11-03 2959 3021 -62 -62 7000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 2026 2021-03-29 2025-11-03 6905 7048 -143 -143 3000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2009-06-30 2025-11-04 3367 3216 151 151 1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2011-06-07 2025-11-04 1122 1121 1 1 35. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE 2025-09-24 2025-11-11 627 669 -42 -42 58. AMERICAN WTR WKS CO INC NEW 2025-06-13 2025-11-11 7506 8250 -744 -744 11. AUTOMATIC DATA PROCESSING INC 2024-09-06 2025-11-11 2792 2966 -174 -174 5. AVALONBAY CMNTYS INC COM 2025-09-23 2025-11-11 890 969 -79 -79 100. AVALONBAY CMNTYS INC COM 2025-09-12 2025-11-11 17808 19680 -1872 -1872 4. AVALONBAY CMNTYS INC COM 2025-09-19 2025-11-11 712 775 -63 -63 8. AVALONBAY CMNTYS INC COM 2025-09-22 2025-11-11 1425 1542 -117 -117 46. AXCELIS TECHNOLOGIES INC 2025-10-01 2025-11-11 3918 4262 -344 -344 101. FASTENAL CO COM 2025-09-25 2025-11-11 4166 4830 -664 -664 19. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2023-12-13 2025-11-11 390 413 -23 -23 7. GOLDMAN SACHS GROUP INC NEW MONEY SER D 2024-10-18 2025-11-11 144 165 -21 -21 15. MID-AMER APT CMNTYS INC COM 2020-03-05 2025-11-11 1962 2152 -190 -190 196. MONDELEZ INTERNATIONAL INC 2025-03-14 2025-11-11 11082 12613 -1531 -1531 34. MONDELEZ INTERNATIONAL INC 2021-10-14 2025-11-11 1922 2060 -138 -138 16. MONDELEZ INTERNATIONAL INC 2021-10-15 2025-11-11 905 968 -63 -63 174. MUELLER WTR PRODS INC CO SER A 2025-02-05 2025-11-11 4098 4664 -566 -566 43. NASDAQ STOCK MARKET INC COM 2025-07-25 2025-11-11 3776 4057 -281 -281 39. OKTA INC REG SHS CL A 2025-09-12 2025-11-11 3351 3585 -234 -234 139. ONEOK INC 2025-09-12 2025-11-11 9516 10173 -657 -657 18. PAYCHEX INC 2024-06-11 2025-11-11 2005 2223 -218 -218 3. PAYCHEX INC 2024-06-12 2025-11-11 334 371 -37 -37 4. PAYCHEX INC 2024-09-24 2025-11-11 445 533 -88 -88 9. PHILIP MORRIS INTL INC 2025-08-12 2025-11-11 1403 1519 -116 -116 9. PHILIP MORRIS INTL INC 2025-08-08 2025-11-11 1403 1531 -128 -128 40. PHILIP MORRIS INTL INC 2025-08-11 2025-11-11 6234 6754 -520 -520 15. PROCTER & GAMBLE CO 2022-04-05 2025-11-11 2192 2349 -157 -157 11. PROCTER & GAMBLE CO 2023-09-11 2025-11-11 1607 1703 -96 -96 54. STARBUCKS CORP COM 2025-06-13 2025-11-11 4656 5081 -425 -425 50. US BANCORP SHRS REP 1/1000 SHR SR B 2024-03-27 2025-11-11 944 1058 -114 -114 58. US BANCORP SHRS REP 1/1000 SHR SR B 2024-04-03 2025-11-11 1095 1214 -119 -119 13. UNITEDHEALTH GROUP INC 2025-09-10 2025-11-11 4184 5147 -963 -963 21. UNITEDHEALTH GROUP INC 2025-09-10 2025-11-11 6759 8665 -1906 -1906 3. UNITEDHEALTH GROUP INC 2025-09-10 2025-11-11 966 1205 -239 -239 69. UNITEDHEALTH GROUP INC 2025-09-12 2025-11-11 22208 24796 -2588 -2588 35. VICI PPTYS INC 2025-08-29 2025-11-11 1069 1183 -114 -114 19. VICI PPTYS INC 2025-08-26 2025-11-11 580 635 -55 -55 105. VICI PPTYS INC 2025-08-25 2025-11-11 3208 3515 -307 -307 56. VICI PPTYS INC 2025-08-22 2025-11-11 1711 1870 -159 -159 74. VICI PPTYS INC 2025-08-28 2025-11-11 2261 2475 -214 -214 28. VICI PPTYS INC 2025-03-17 2025-11-11 855 910 -55 -55 4. J P MORGAN CHASE & CO COM 2024-09-24 2025-11-12 1282 847 435 435 2. J P MORGAN CHASE & CO COM 2024-08-09 2025-11-12 641 411 230 230 11. J P MORGAN CHASE & CO COM 2025-02-13 2025-11-12 3524 3020 504 504 50. ITRON INC 2024-02-28 2025-11-14 4938 4661 277 277 26. ITRON INC 2024-05-03 2025-11-14 2568 2723 -155 -155 5000. ASTRAZENECA PLC 3.37% 2025 2017-03-30 2025-11-17 5000 5000 19. WILLIAMS COMPANIES DEL 2024-09-24 2025-11-17 1140 870 270 270 7. WILLIAMS COMPANIES DEL 2024-12-18 2025-11-17 420 363 57 57 27. WILLIAMS COMPANIES DEL 2024-12-19 2025-11-17 1620 1410 210 210 2. CME GROUP INC 2024-02-23 2025-11-18 562 439 123 123 2000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-11-18 2043 2009 34 34 8. CISCO SYSTEMS INCORPORATED 2025-08-08 2025-11-18 618 573 45 45 23. FASTENAL CO COM 2023-06-21 2025-11-18 920 659 261 261 2. HARTFORD FINL SVCS GROUP INC 2025-05-08 2025-11-18 264 257 7 7 2. HARTFORD FINL SVCS GROUP INC 2025-11-05 2025-11-18 264 258 6 6 4. ILLINOIS TOOL WKS INC 2017-09-11 2025-11-18 965 563 402 402 2. J P MORGAN CHASE & CO COM 2024-08-09 2025-11-18 597 411 186 186 9. JOHNSON & JOHNSON 2025-09-08 2025-11-18 1793 1602 191 191 17. KINDER MORGAN INC. DEL 2022-11-02 2025-11-18 460 296 164 164 1. MCDONALDS CORP 2024-09-24 2025-11-18 306 299 7 7 4. MCDONALDS CORP 2024-01-26 2025-11-18 1226 1177 49 49 7. PNC FINCL SERVICES GROUP 2022-05-03 2025-11-18 1254 1188 66 66 18. PPL CORPORATION 2025-08-29 2025-11-18 661 658 3 3 6. PEPSICO INCORPORATED 2017-02-14 2025-11-18 890 641 249 249 5. RTX CORP CORP 2023-02-22 2025-11-18 876 502 374 374 6. SEMPRA ENERGY 2021-02-24 2025-11-18 545 368 177 177 4. TRAVELERS COS INC 2025-10-30 2025-11-18 1147 1093 54 54 1. TRAVELERS COS INC 2025-10-31 2025-11-18 287 270 17 17 4. WEC ENERGY GROUP INC SHS 2025-10-22 2025-11-18 448 470 -22 -22 40. WILLIAMS COMPANIES DEL 2024-07-15 2025-11-18 2380 1691 689 689 3. WILLIAMS COMPANIES DEL 2024-12-18 2025-11-18 178 156 22 22 6. ACCENTURE PLC SHS 2025-10-02 2025-11-18 1441 1469 -28 -28 2. TE CONNECTIVITY PLC 2025-07-11 2025-11-18 464 353 111 111 1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-11-19 1021 1005 16 16 4. WILLIAMS COMPANIES DEL 2024-07-15 2025-11-19 235 169 66 66 14. WILLIAMS COMPANIES DEL 2024-05-20 2025-11-19 821 570 251 251 23. WILLIAMS COMPANIES DEL 2024-04-30 2025-11-19 1349 871 478 478 9. WILLIAMS COMPANIES DEL 2024-05-16 2025-11-19 528 362 166 166 33. WILLIAMS COMPANIES DEL 2024-05-17 2025-11-19 1936 1334 602 602 33. APPLIED MATERIALS INCORPORATED 2020-02-20 2025-11-20 7631 2193 5438 5438 3000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-11-20 3065 3014 51 51 1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-05-01 2025-11-20 1022 1013 9 9 38.53 GNM PMA7988M 03%2052 2025-11-20 39 39 86. MARVELL TECH INC 2025-06-13 2025-11-20 6994 5922 1072 1072 7. WILLIAMS COMPANIES DEL 2024-04-30 2025-11-20 419 265 154 154 17. WILLIAMS COMPANIES DEL 2024-05-01 2025-11-20 1018 632 386 386 19. BROADCOM INC 2019-12-20 2025-11-25 7141 605 6536 6536 3. BROADCOM INC 2020-09-11 2025-11-25 1127 108 1019 1019 146.93 FHLMC SD 8316 05 50%2053 2025-11-25 147 147 28.29 FHLMC SD 8363 06%2053 2025-11-25 28 28 24.6 FHLMC SD 8438 05 50%2054 2025-11-25 25 25 25.24 FHLMC SD 8469 05 50%2054 2025-11-25 25 25 21.86 FHLMC SD 8524 05 50%2055 2025-11-25 22 22 2.44 FNMA PAS3154 04%2044 2025-11-25 2 2 .99 FNMA PAS7601 04%2046 2025-11-25 1 1 21.34 FNMA PBH9215 03 50%2048 2025-11-25 21 21 2.7 FNMA PBJ1662 03 50%2047 2025-11-25 3 3 1.19 FNMA PMA2907 04%2047 2025-11-25 1 1 .91 FNMA PMA3058 04%2047 2025-11-25 1 1 29.79 FNMA PMA4398 02%2051 2025-11-25 30 30 1.2 FNMA PMA3804 04%2049 2025-11-25 1 1 33.75 FNMA PMA4355 02%2051 2025-11-25 34 34 40.7 FNMA PMA4598 02 50%2052 2025-11-25 41 41 44.72 FNMA PMA4730 03%2052 2025-11-25 45 45 191.51 FNMA PMA5139 06%2053 2025-11-25 192 192 200.84 FNMA PMA5164 05%2053 2025-11-25 201 201 15.38 FNMA PMA5552 05%2054 2025-11-25 15 15 32.65 FNMA PMA5612 04 50%2055 2025-11-25 33 33 18.53 FNMA PMA5761 06%2055 2025-11-25 19 19 7000. CAPITAL ONE FINANCIAL CO GLB 2025-02-06 2025-12-05 7246 7078 168 168 84. NETFLIX.COM INC COM 2022-08-09 2025-12-08 8071 1943 6128 6128 4000. GOLDMAN SACHS GROUP CLD SER VAR GLB 2021-06-14 2025-12-09 4000 3958 42 42 15. MARSH & MCLENNAN CO INC 2018-06-19 2025-12-11 2752 1234 1518 1518 7000. ORACLE CORP 4.45%SEP26 30 GLB 2025-11-20 2025-12-11 6853 6917 -64 -64 9. CITIGROUP INC COM NEW 2018-09-06 2025-12-12 1012 631 381 381 278. INVESCO PREFERRED ETF 2025-11-11 2025-12-12 3144 3196 -52 -52 117. ISHARES RUSSELL 3000 ETF 2025-11-11 2025-12-12 45776 45101 675 675 18. MARSH & MCLENNAN CO INC 2017-09-08 2025-12-12 3321 1476 1845 1845 2. TESLA INC 2023-10-05 2025-12-12 925 519 406 406 434. VANGUARD DIVIDEND APPRECIATION ETF 2025-11-11 2025-12-12 96608 94451 2157 2157 2. SPOTIFY TECH S.A. REG SHS 2024-04-04 2025-12-12 1207 603 604 604 21. BROADCOM INC 2019-12-20 2025-12-16 7187 668 6519 6519 30. BROADCOM INC 2020-07-23 2025-12-16 10268 945 9323 9323 3. BROADCOM INC 2020-02-25 2025-12-16 1027 88 939 939 32.94 GNM PMA7988M 03%2052 2025-12-22 33 33 33. EVERPURE INC CL A 2022-06-02 2025-12-24 2205 937 1268 1268 14. EVERPURE INC CL A 2022-09-02 2025-12-24 935 410 525 525 53. STARBUCKS CORP COM 2025-12-12 2025-12-24 4451 4532 -81 -81 102.08 FHLMC SD 8316 05 50%2053 2025-12-26 102 102 22.96 FHLMC SD 8363 06%2053 2025-12-26 23 23 19.06 FHLMC SD 8438 05 50%2054 2025-12-26 19 19 17.54 FHLMC SD 8469 05 50%2054 2025-12-26 18 18 21.16 FHLMC SD 8524 05 50%2055 2025-12-26 21 21 7.3 FNMA PAS3154 04%2044 2025-12-26 7 7 2.23 FNMA PAS7601 04%2046 2025-12-26 2 2 15.69 FNMA PBH9215 03 50%2048 2025-12-26 16 16 1.68 FNMA PBJ1662 03 50%2047 2025-12-26 2 2 1.24 FNMA PMA2907 04%2047 2025-12-26 1 1 .81 FNMA PMA3058 04%2047 2025-12-26 1 1 27.26 FNMA PMA4398 02%2051 2025-12-26 27 27 .66 FNMA PMA3804 04%2049 2025-12-26 1 1 29.69 FNMA PMA4355 02%2051 2025-12-26 30 30 44.53 FNMA PMA4598 02 50%2052 2025-12-26 45 45 44.89 FNMA PMA4730 03%2052 2025-12-26 45 45 128.79 FNMA PMA5139 06%2053 2025-12-26 129 129 117.1 FNMA PMA5164 05%2053 2025-12-26 117 117 16.68 FNMA PMA5552 05%2054 2025-12-26 17 17 21.75 FNMA PMA5612 04 50%2055 2025-12-26 22 22 23.08 FNMA PMA5761 06%2055 2025-12-26 23 23 3000. EXPRESS SCRIPTS H 4.50% 26 2017-06-08 2025-12-31 3000 3000 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 CAPITAL GAIN DIVIDENDS P 252 34736 1977 0 1977 0 1977 2484 0 0 2484 0 507 507 0 false false false false false false false true true FL true false false 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 GABRIEL BUNTZMAN 8425 CEMETERY ROAD BOWLING GREEN KY 42103 CO-TRUSTEE 5 33000 LOUISE BUNTZMAN 8425 CEMETERY ROAD BOWLING GREEN KY 42103 CO-TRUSTEE 5 33000 AMANDA ALLEN 5600 INTERLACHEN CIRCLE EDINA MN 55436 CO-TRUSTEE 5 0 SARAH STRONG 5717 OLIVER AVENUE S MINNEAPOLIS MN 55419 CO-TRUSTEE 5 0 NONE 0 NONE 0 5360437 148785 0 5509222 0 0 5509222 82638 5426584 271329 271329 1977 1977 269352 0 269352 0 269352 257955 0 0 0 0 257955 269352 229519 0 0 0 0 0 0 0 257955 229519 0 0 28436 0 0 0 0 0 0 0 0 240916 0 0 0 0 0 0 0 0 X PAWS OF SOUTHWEST VIRGINIA INC PO BOX 576 COEBURN VA 24230 N/A PC UNRESTRICTED GENERAL 419 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 11213 N/A PC UNRESTRICTED GENERAL 10000 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 10000 PERFORMANCE ZONE INC 225 WEST 34TH STREET NEW YORK NY 10122 N/A PC UNRESTRICTED GENERAL 5000 FIGURE SKATING IN HARLEM 361 WEST 125TH STREET NEW YORK NY 10027 N/A PC UNRESTRICTED GENERAL 5000 NEW YORK LIVE ARTS INC 219 WEST 19TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 30000 KIDS EMPOWERED BY YOUR SUPPORT 2200 NORTH AVENUE BRIDGEPORT CT 06604 N/A PC UNRESTRICTED GENERAL 2000 NEWJETS INC 6545 FLYING CLOUD DRIVE STE 202 EDEN PRAIRIE MN 55344 N/A PC UNRESTRICTED GENERAL 5000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC UNRESTRICTED GENERAL 500 FOUNTAIN SQUARE MINISTRIES 929 COLLEGE STREET BOWLING GREEN KY 42101 N/A PC UNRESTRICTED GENERAL 3000 NATASHA HOUSE INC PO BOX 2392 YORKTOWN VA 23692 N/A PC UNRESTRICTED GENERAL 500 BEHIND THE BOOK INC 216 WEST 135TH STREET NEW YORK NY 10030 N/A PC UNRESTRICTED GENERAL 4000 TEMPLE ISRAEL 2324 EMERSON AVENUE S MINNEAPOLIS MN 55405 N/A PC UNRESTRICTED GENERAL 5000 CITY OF LAKES WALDORF SCHOOL 2344 NICOLLET AVENUE SOUTH MINNEAPOLIS MN 55404 N/A PC UNRESTRICTED GENERAL 25000 MAYO CLINIC FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC UNRESTRICTED GENERAL 10000 POLLINATION PROJECT FOUNDATION 102 COLLEGE STATION DR STE 3 BREVARD NC 28712 N/A PC UNRESTRICTED GENERAL 7100 NOBLEQUEST HEALTH FOUNDATION INC 14435 HAMLIN ST VAN NUYS CA 91401 N/A PC UNRESTRICTED GENERAL 11000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 1ST STREET NE STE 400 WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 2000 LEE CNTY HISTORICALGENEALOGICAL SOCIETY PO BOX 231 JONESVILLE VA 24263 N/A PC UNRESTRICTED GENERAL 5000 SALVATION ARMY PO BOX 796 BOWLING GREEN KY 42103 N/A PC UNRESTRICTED GENERAL 500 KENTUCKY METHODIST HOME PO BOX 749 VERSAILLES KY 40383 N/A PC UNRESTRICTED GENERAL 5000 RED BIRD MISSION INC 70 QUEENDALE CENTER BEVERLY KY 40913 N/A PC UNRESTRICTED GENERAL 500 WKU PUBLIC MEDIA 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 N/A PC UNRESTRICTED GENERAL 500 EAA CHAPTER 1165 BOWLING GREEN INC 4990 PLANO ROAD BOWLING GREEN KY 42104 N/A PC UNRESTRICTED GENERAL 2000 NATURE NEXUS INSTITUTE 2436 E 4TH STREET LONG BEACH CA 90814 N/A PC UNRESTRICTED GENERAL 1500 FILM INDEPENDENT INC 5670 WILSHIRE BOULEVARD 9TH FL LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 2000 PSYCHOANALYTIC CENTER OF CALIFORNIA 11500 W OLYMPIC BLVD LOS ANGELES CA 90064 N/A PC UNRESTRICTED GENERAL 10000 LIGHT BRINGER PROJECT 99 S RAYMOND AVENUE PASDENA CA 91105 N/A PC UNRESTRICTED GENERAL 1000 163519 14 149286 18 34736 OID INCOME 1 108 184130 184130 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 718172DA4 PHILIP MORRIS INTL I 2010 2067 6174468X0 MORGAN STANLEY SER M 5164 5264 29273VAQ3 ENERGY TRANSFER LP G 2005 2099 50249AAM5 LYB INT FINANCE III 2007 1977 025816CM9 AMERICAN EXPRESS CO 4001 3927 10112RAY0 BOSTON PROPERTIES LP 4013 3958 126650CX6 CVS HEALTH CORP GLB 2048 2007 20030NCU3 COMCAST CORP COMPANY 3269 3001 55903VBY8 WARNERMEDIA HOLDINGS 3871 78016EZD2 ROYAL BANK OF CANADA 3996 3995 95000U2G7 WELLS FARGO & COMPAN 5542 5708 30303MAE2 META PLATFORMS INC S 5983 5759 24422EWR6 JOHN DEERE CAPITAL C 3025 3057 68389XCE3 ORACLE CORP GLB 2694 2696 46266TAF5 IQVIA INC GLB 3112 3162 38141GYM0 GOLDMAN SACHS GROUP 2881 2949 87165BAM5 SYNCHRONY FINANCIAL 2927 2986 37045XBT2 GENERAL MOTORS FINL 2011 2004 961214FG3 WESTPAC BANKING CORP 2736 3098 46647PBX3 JPMORGAN CHASE & CO 4944 5350 023135BF2 AMAZON.COM INC GLB 4439 3669 548661EA1 LOWE'S COS INC GLB 4039 3670 92343VCQ5 VERIZON COMMUNICATIO 4780 4824 47233WEJ4 JEFFERIES FIN GROUP 3065 3166 49271VAP5 KEURIG DR PEPPER INC 2833 2966 494553AD2 KINDER MORGAN INC CO 1989 2046 036752AG8 ANTHEM INC GLB 3005 3003 24703DBL4 DELL INT LLC / EMC C 1997 2107 00206RHJ4 AT&T INC GLB 4292 4021 446150BB9 HUNTINGTON BANCSHARE 1918 2011 22822VAT8 CROWN CASTLE INTL CO 1703 1786 87264ABD6 T-MOBILE USA INC COM 4104 3987 00287YDZ9 ABBVIE INC GLB 3091 3091 438127AB8 HONDA MOTOR CO LTD - 3959 3933 883556DA7 THERMO FISHER SCIENT 3061 3088 444859CA8 HUMANA INC GLB 3026 3102 89236TJZ9 TOYOTA MOTOR CREDIT 2919 2974 65339KBR0 NEXTERA ENERGY CAPIT 2663 2759 345370DA5 FORD MOTOR COMPANY G 3294 3525 927804FU3 VIRGINIA ELEC & POWE 2971 2999 126408HE6 CSX CORP GLB 4920 4947 299808AJ4 EVEREST REINSURANCE 3944 2535 67066GAF1 NVIDIA CORP GLB 4095 3821 04010LBF9 ARES CAPITAL CORP GL 3050 3077 04686JAA9 ATHENE HOLDINGS LTD 4137 3996 46647PBE5 JPMORGAN CHASE & CO 7987 7589 023135CV6 AMAZON.COM INC GLB 7001 6972 00287YBF5 ABBVIE INC GLB 7288 7078 26441CBL8 DUKE ENERGY CORP GLB 7904 7285 87264ADE2 T-MOBILE USA INC COM 6988 7150 90353TAN0 UBER TECHNOLOGIES IN 7011 7044 6174468L6 MORGAN STANLEY SER G 4080 3752 716973AD4 PFIZER INVESTMENT EN 6962 7138 03027XBM1 AMERICAN TOWER CORP 7935 7346 00206RGQ9 AT&T INC GLB 6574 7009 822582CB6 SHELL INTERNATIONAL 4092 3998 89788MAN2 TRUIST FINANCIAL COR 7008 7056 548661EU7 LOWE'S COS INC GLB 6987 7013 30303MAB8 META PLATFORMS INC G 6999 7015 95000U3J0 WELLS FARGO & COMPAN 6990 7209 92343VFE9 VERIZON COMMUNICATIO 8124 7661 931142EX7 WALMART INC GLB 6962 7040 126650CX6 CVS HEALTH CORP GLB 6952 7023 035240AQ3 ANHEUSER-BUSCH INBEV 4066 4081 172967PA3 CITIGROUP INC GLB 3170 3266 65339KCT5 NEXTERA ENERGY CAPIT 6986 7174 14913UAJ9 CATERPILLAR FINL SER 7026 7193 38141GA46 GOLDMAN SACHS GROUP 7274 7423 05565QDN5 BP CAPITAL MARKETS P 3976 3965 61762V606 MORGAN STANLEY 49446R737 KIMCO REALTY CORP 94988U656 WELLS FARGO & CO 860630607 STIFEL FINANCIAL COR 857477855 STATE STREET CORP 29364N108 ENTERGY MISSISSIPPI 842587404 SOUTHERN CO/THE 808513600 CHARLES SCHWAB CORP/ 493267702 KEYCORP 373334440 GEORGIA POWER CO 03939A107 ARCH CAPITAL GROUP L 902973155 US BANCORP 61763E207 MORGAN STANLEY 61762V200 MORGAN STANLEY 00206R300 AT&T INC 29364W108 ENTERGY LOUISIANA LL 947890505 WEBSTER FINANCIAL CO 49446R711 KIMCO REALTY CORP 61747S504 MORGAN STANLEY 233331859 DTE ENERGY CO 316773605 FIFTH THIRD BANCORP 29364D100 ENTERGY ARKANSAS INC 30219GAM0 EXPRESS SCRIPTS HOLD 05565QDN5 BP CAPITAL MARKETS P 046353AL2 ASTRAZENECA PLC 126408HE6 CSX CORP 92343VCQ5 VERIZON COMMUNICATIO 822582AD4 SHELL INTERNATIONAL 37045XBT2 GENERAL MOTORS FINL 902973759 US BANCORP 036752AG8 ANTHEM INC 75968N309 RENAISSANCERE HOLDIN 126650CX6 CVS HEALTH CORP 493267876 KEYCORP 59156R876 METLIFE INC 855244AQ2 STARBUCKS CORP 370334CF9 GENERAL MILLS INC 20030NCH2 COMCAST CORP 61761J406 MORGAN STANLEY 253868855 DIGITAL REALTY TRUST 48128B655 JPMORGAN CHASE & CO 744320805 PRUDENTIAL FINANCIAL 26441C402 DUKE ENERGY CORP 125896860 CMS ENERGY CORP 00287YAQ2 ABBVIE INC 29273RBD0 ENERGY TRANSFER PART 74460W578 PUBLIC STORAGE 174610402 CITIZENS FINCL GRP I 74460W644 PUBLIC STORAGE 929089209 VOYA FINANCIAL INC 084423805 W.R. BERKLEY CORP 125896845 CMS ENERGY CORP 008252850 AFFILIATED MANAGERS 025932807 AMERICAN FINANCIAL G 14040H824 CAPITAL ONE FINANCIA 26441C501 DUKE ENERGY CORP 023135BF2 AMAZON.COM INC 48128B622 JPMORGAN CHASE & CO 48128B648 JPMORGAN CHASE & CO 253868822 DIGITAL REALTY TRUST 84857L309 SPIRE INC 493267868 KEYCORP 74460W628 PUBLIC STORAGE 665859856 NORTHERN TRUST CORP 7591EP704 REGIONS FINANCIAL CO 035240AQ3 ANHEUSER-BUSCH INBEV 822582CB6 SHELL INTERNATIONAL 316773860 FIFTH THIRD BANCORP 94974BGH7 WELLS FARGO & COMPAN 020002812 ALLSTATE CORP 65339K860 NEXTERA ENERGY CAPIT 020002838 ALLSTATE CORP/THE 10112RAY0 BOSTON PROPERTIES LP 61762V804 MORGAN STANLEY 00206R508 AT&T INC 74460W552 PUBLIC STORAGE 025932872 AMERICAN FINANCIAL G 29364GAM5 ENTERGY CORP 38144G804 GOLDMAN SACHS GROUP 94988U151 WELLS FARGO & CO 59156R850 METLIFE INC 29452E200 EQUITABLE HOLDINGS I 04686JAA9 ATHENE HOLDINGS LTD 00287YBF5 ABBVIE INC 74460W511 PUBLIC STORAGE 65473PAK1 NISOURCE INC 00206R706 AT&T INC 961214EH2 WESTPAC BANKING CORP 025932880 AMERICAN FINCL GROUP 744320888 PRUDENTIAL FINANCIAL 92343VFE9 VERIZON COMMUNICATIO 902973734 U.S. BANCORP 233331826 DTE ENERGY CO 14040H782 CAPITAL ONE FINCL CO 89114QCK2 TORONTO-DOMINION BAN 860630870 STIFEL FINANCIAL COR 30231GBH4 EXXON MOBIL CORPORAT 89832Q745 TRUIST FINANCIAL COR 008252843 AFFILLATED MANGERS G 67066GAF1 NVIDIA CORP 446150823 HUNTINGTON BANCSHARE 025816CM9 AMERICAN EXPRESS CO 7591EP886 REGIONS FINANCIAL CO 548661EA1 LOWE'S COS INC 03939A404 ARCH CAPITAL GROUP L 233331818 DTE ENERGY COMPANY 74460W420 PUBLIC STORAGE 74460W461 PUBLIC STORAGE 29452E408 EQUITABLE HOLDINGS I 03027XBM1 AMERICAN TOWER CORP 38141GXM1 GOLDMAN SACHS GROUP 48128B580 JPMORGAN CHASE & CO 37959E300 GLOBE LIFE INC G7498P127 RENAISSANCERE HLDGS 46647PBE5 JPMORGAN CHASE & CO 00206RHJ4 AT&T INC 61762V861 MORGAN STANLEY 87264ABD6 T-MOBILE USA INC 125896837 CMS ENERGY CORP 299808AJ4 EVEREST REINSURANCE 20030NCU3 COMCAST CORP 26441CBL8 DUKE ENERGY CORP 6174468L6 MORGAN STANLEY 48128B523 JPMORGAN CHASE & CO 902973718 U.S. BANCORP 808513865 CHARLES SCHWAB CORP 89832Q695 TRUIST FINANCIAL COR 74460W537 PUBLIC STORAGE 89236TJZ9 TOYOTA MOTOR CREDIT 744320870 PRUDENTIAL FINANCIAL 931142EX7 WALMART INC 61747YET8 MORGAN STANLEY 78016EZD2 ROYAL BANK OF CANADA 61762V853 MORGAN STANLEY 438127AB8 HONDA MOTOR CO LTD 759351885 REINSURANCE GRP OF A 49271VAP5 KEURIG DR PEPPER INC 493267843 KEYCORP 842587800 THE SOUTHERN CO 446150BB9 HUNTINGTON BANCSHARE 55261F872 M&T BANK CORPORATION 902973668 US BANCORP 11134LAH2 BROADCOM CRP / CAYM 48128B549 JP MORGAN CHASE & CO 961214FG3 WESTPAC BANKING CORP 00206RGQ9 AT&T INC 025932864 AMERICAN FINCL GRP I 084423870 W.R.BERKLEY CORP 24422EWR6 JOHN DEERE CAPITAL C 24703DBL4 DELL INT LLC / EMC C 345370DA5 FORD MOTOR COMPANY 446150773 HUNTINGTON BANCSHARE 55903VBB8 WARNERMEDIA HOLDINGS 595112BV4 MICRON TECHNOLOGY IN 716973AD4 PFIZER INVESTMENT EN 718172DA4 PHILIP MORRIS INTL I 860630862 STIFEL FINANCIAL COR 89788MAN2 TRUIST FINANCIAL COR 94988U128 WELLS FARGO & CO 04621X306 ASSURANT INC 14913UAJ9 CATERPILLAR FINL SER 172967PA3 CITIGROUP INC 174610600 CITIZENS FINCL GROUP 21871X208 COREBRIDGE FINCL INC 38141GA46 GOLDMAN SACHS GROUP 46647PBX3 JPMORGAN CHASE & CO 494553AD2 KINDER MORGAN INC 50249AAM5 LYB INT FINANCE III 55261F864 M&T BANK CORP 61762V838 MORGAN STANLEY 65339KCT5 NEXTERA ENERGY CAPIT 68389XBN4 ORACLE CORP 7591EP860 REGIONS FINANCIAL CO 842587883 SOUTHERN CO 87264ADE2 T-MOBILE USA INC 90353TAN0 UBER TECHNOLOGIES IN 95000U3J0 WELLS FARGO & COMPAN 95002Y202 WELLS FARGO & CO 95002Y400 WELLS FARGO & CO 172967PM7 CITIGROUP INC JR SUB 6069 6328 816851109 SEMPRA 14844 22691 571748102 MARSH & MCLENNAN COS 7224 17068 03769M106 APOLLO GLOBAL MANAGE 13453 14621 00287Y109 ABBVIE INC SHS 26706 65120 594918104 MICROSOFT CORP 35316 60936 91324P102 UNITEDHEALTH GROUP I 23341 22447 053015103 AUTOMATIC DATA PROC 14207 23408 053484101 AVALONBAY CMMUN INC 20264 20851 75513E101 RTX CORP CORP 7451 13938 693475105 PNC FINCL SERVICES G 19706 27344 30231G102 EXXON MOBIL CORP 26198 28039 682680103 ONEOK INC (OKLAHOMA) 9995 9923 882508104 TEXAS INSTRUMENTS 2955 8328 G87052109 TE CONNECTIVITY PLC 15638 24799 87612G101 TARGA RESOURCES CORP 14835 16236 907818108 UNION PACIFIC CORP 8410 9021 369550108 GENL DYNAMICS CORP 24109 27606 539830109 LOCKHEED MARTIN CORP 9446 18863 452308109 ILLINOIS TOOL WORKS 7717 15517 478160104 JOHNSON AND JOHNSON 52026 70984 219350105 CORNING INC 7129 17337 311900104 FASTENAL COMPANY 5681 8227 89417E109 TRAVELERS COS INC 30974 46700 H2906T109 GARMIN LTD 6644 6491 166764100 CHEVRON CORP 21601 28043 237194105 DARDEN RESTAURANTS I 10156 10489 416515104 HARTFORD INSURANCE G 19568 23288 713448108 PEPSICO INC 12759 18227 17275R102 CISCO SYSTEMS INC 16116 23186 580135101 MCDONALDS CORP 22396 36064 92939U106 WEC ENERGY GROUP INC 11117 18139 532457108 ELI LILLY & CO 8840 79526 742718109 PROCTER & GAMBLE CO 36414 39124 12572Q105 CME GROUP INC 16283 20754 609207105 MONDELEZ INTERNATION 33065 33805 925652109 VICI PPTYS INC 25459 23593 65339F101 NEXTERA ENERGY INC S 17414 39739 46625H100 JPMORGAN CHASE & CO 25318 42855 11135F101 BROADCOM INC 5372 68182 69351T106 PPL CORPORATION 19929 22973 704326107 PAYCHEX INC 5703 13574 G54950103 LINDE PLC NEW 11408 11513 969457100 WILLIAMS COMPANIES D 22066 40093 718172109 PHILIP MORRIS INTL I 8427 8982 G29183103 EATON CORP PLC 9372 26118 G1151C101 ACCENTURE PLC SHS 22247 24415 49456B101 KINDER MORGAN INC. D 7779 12563 874039100 TAIWAN S MANUFCTRING 30478 32516 437076102 HOME DEPOT INC 13922 30281 90353T100 UBER TECHNOLOGIES IN 3184 8253 031162100 AMGEN INC COM 7853 13092 60471A101 MIRION TECHNOLOGIES 3654 4333 038222105 APPLIED MATERIAL INC 3056 12336 863667101 STRYKER CORP 4756 9490 571748102 MARSH & MCLENNAN COS 7311 15955 67066G104 NVIDIA 8519 111154 443201108 HOWMET AEROSPACE INC 3246 8611 760759100 REPUBLIC SERVICES IN 6522 15047 842587107 SOUTHERN COMPANY 5911 8982 713448108 PEPSICO INC 9877 12630 02079K305 ALPHABET INC SHS 21253 92335 90138F102 TWILIO INC CL A 5855 6259 65473P105 NISOURCE INC 4686 4802 101121101 BXP INC REIT 2789 2969 74624M102 PURE STORAGE INC SHS 1817 4289 G1151C101 ACCENTURE PLC SHS 7255 11000 05550J101 BJS WHSL CLUB HLDGS 3188 4862 693475105 PNC FINCL SERVICES G 6581 10645 872540109 TJX COS INC NEW 10340 15668 054540208 AXCELIS TECHNOLOGIES 4053 3696 742718109 PROCTER & GAMBLE CO 9859 17054 478160104 JOHNSON AND JOHNSON 10339 15521 532457108 ELI LILLY & CO 6606 26867 770700102 ROBINHOOD MARKETS, I 4531 10518 631103108 NASDAQ OMX GRP INC 3663 4662 29084Q100 EMCOR GROUP INC 4436 22636 89832Q109 TRUIST FINL CORP 9042 12991 91332U101 UNITY SOFTWARE INC 4214 4064 571903202 MARRIOTT INTL INC NE 7178 13340 166764100 CHEVRON CORP 13481 17527 007903107 ADVNCD MICRO D INC 9850 16919 013872106 ALCOA CORP REG 5039 6058 V7780T103 ROYAL CARIBBEAN GROU 2709 9762 580135101 MCDONALDS CORP 7333 8863 91324P102 UNITEDHEALTH GROUP I 12357 11884 79466L302 SALESFORCE INC 8352 9007 291011104 EMERSON ELEC CO 8592 9025 68389X105 ORACLE CORP $0.01 2795 6822 030420103 AMERICAN WTR WKS CO 7597 7569 427866108 HERSHEY COMPANY 6419 11283 127387108 CADENCE DESIGN SYS I 2637 12191 458140100 INTEL CORP 8059 7601 461202103 INTUIT INC 4724 11261 74340W103 PROLOGIS INC 5163 6128 375558103 GILEAD SCIENCES INC 10420 11660 30303M102 META PLATFORMS INC C 14557 54787 101137107 BOSTON SCIENTIFIC CO 6943 9916 03076C106 AMERIPRISE FINL INC 4552 15201 92532F100 VERTEX PHARMCTLS INC 9885 11334 00287Y109 ABBVIE INC SHS 10333 19879 97650W108 WINTRUST FINL CP ILL 3627 6711 11135F101 BROADCOM INC 22456 26304 002824100 ABBOTT LABS 9350 10650 172908105 CINTAS CORP OHIO 4191 15986 04621X108 ASSURANT INC 4135 6021 110122108 BRISTOL-MYERS SQUIBB 5104 5772 98980G102 ZSCALER INC 6735 7872 416515104 HARTFORD INSURANCE G 6138 17914 032654105 ANALOG DEVICES INC 9809 11119 88160R101 TESLA INC 8690 16190 883556102 THERMO FISHER SCIENT 6588 9271 594918104 MICROSOFT CORP 13133 58518 127097103 COTERRA ENERGY INC 4262 4580 14040H105 CAPITAL ONE FINL 9135 9694 717081103 PFIZER INC 5523 5528 504922105 LABCORP HOLDINGS INC 4505 7777 084423102 W R BERKLEY CORP 7173 9677 46625H100 JPMORGAN CHASE & CO 11181 32222 20825C104 CONOCOPHILLIPS 5882 12263 745867101 PULTE GROUP 3507 10202 681919106 OMNICOM GROUP COM 4949 5007 037833100 APPLE INC 18219 72043 98980L101 ZOOM COMMUNICATIONS 3973 5350 64110L106 NETFLIX COM INC 3609 14627 92537N108 VERTIV HLDG CO 1866 8425 525327102 LEIDOS HOLDINGS INC 6225 7216 459200101 INTL BUSINESS MACHIN 6799 10071 518439104 LAUDER ESTEE COS INC 4948 4817 872590104 T-MOBILE US INC SHS 4318 13198 90364P105 UIPATH INC CL A 4801 5982 512807306 LAM RESH CORP 5123 9415 615369105 MOODY'S CORP 4685 12771 G3323L100 FABRINET 3871 10927 624758108 MUELLER WTR PRODS IN 4163 4002 023135106 AMAZON COM INC COM 22549 50319 L8681T102 SPOTIFY TECH S.A. RE 8440 16260 679295105 OKTA INC REG SHS 3459 3286 75513E101 RTX CORP CORP 11850 18340 032095101 AMPHENOL CORP CL A N 3337 5946 30231G102 EXXON MOBIL CORP 11780 12395 59156R108 METLIFE INC 6797 11841 931142103 WALMART INC 9855 28744 58933Y105 MERCK AND CO INC SHS 8764 10000 697435105 PALO ALTO NETWORKS I 4425 10131 14149Y108 CARDINAL HEALTH INC 5407 10892 172967424 CITIGROUP INC COM NE 15056 28356 69608A108 PALANTIR TECHNOLOGIE 2444 7288 888787108 TOAST INC REG SHS 4039 5184 369550108 GENL DYNAMICS CORP 6345 9090 149123101 CATERPILLAR INC DEL 8038 33799 437076102 HOME DEPOT INC 11583 19270 59522J103 MID AMERICA APT CMNT 4255 4445 219350105 CORNING INC 7516 11821 025816109 AMER EXPRESS COMPANY 7970 28116 17275R102 CISCO SYSTEMS INC 10772 13480 09290D101 BLACKROCK INC REG SH 3294 7492 040413205 ARISTA NETWORKS INC 4356 6027 025537101 AMN ELEC POWER CO 12366 17527 311900104 FASTENAL COMPANY 4157 3973 816851109 SEMPRA ENERGY 717081103 PFIZER INC 452308109 ILLINOIS TOOL WORKS 166764100 CHEVRONTEXACO CORP 65339F101 NEXTERA ENERGY INC 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COS 17275R102 CISCO SYSTEMS INC 009158106 AIR PRODUCTS & CHEMI 00287Y109 ABBVIE INC 756109104 REALTY INCOME CORP 92939U106 WEC ENERGY GROUP INC 713448108 PEPSICO INC 437076102 HOME DEPOT INC/THE 882508104 TEXAS INSTRUMENTS IN 46625H100 J P MORGAN CHASE & C 053015103 AUTOMATIC DATA PROCE 031162100 AMGEN INC 002824100 ABBOTT LABORATORIES 704326107 PAYCHEX INC 594918104 MICROSOFT CORP COM 58933Y105 MERCK AND CO INC SHS 478160104 JOHNSON & JOHNSON 718546104 PHILLIPS 66 580135101 MC DONALDS CORPORATI 02079K305 ALPHABET INC SHS 023135106 AMAZON COM INC 235851102 DANAHER CORP 427866108 HERSHEY CO/THE 863667101 STRYKER CORP 037833100 APPLE INC 025537101 AMERICAN ELECTRIC PO 416515104 HARTFORD FINL SVCS G G1151C101 ACCENTURE PLC SHS 59156R108 METLIFE INC 04621X108 ASSURANT INC 562750109 MANHATTAN ASSOCS INC 742718109 PROCTER & GAMBLE CO/ 609207105 MONDELEZ INTERNATION 760759100 REPUBLIC SERVICES IN 025816109 AMERICAN EXPRESS CO 149123101 CATERPILLAR INC 172967424 CITIGROUP INC 91324P102 UNITEDHEALTH GROUP I 931142103 WAL MART STORES INC 872590104 T-MOBILE US INC SHS 532457108 ELI LILLY & CO 871607107 SYNOPSYS INC COM 11135F101 BROADCOM INC 127387108 CADENCE DESIGN SYS I 67066G104 NVIDIA CORP 03076C106 AMERIPRISE FINANCIAL 172908105 CINTAS CORP 127190304 CACI INTERNATIONAL I 615369105 MOODY S CORP 842587107 SOUTHERN CO/THE 693475105 PNC FINANCIAL SERVIC 30303M102 FACEBOOK INC 745867101 PULTE HOMES INC 461202103 INTUIT INC 59522J103 MID-AMERICA APARTMEN 89832Q109 TRUIST FINL CORP 74340W103 PROLOGIS INC 20825C104 CONOCOPHILLIPS 747525103 QUALCOMM INC 571903202 MARRIOTT INTERNATION 911312106 UNITED PARCEL SERVIC 70450Y103 PAYPAL HOLDINGS INC 038222105 APPLIED MATERIALS IN 007903107 ADVANCED MICRO DEVIC 110122108 BRISTOL-MYERS SQUIBB G29183103 EATON CORP PLC 05550J101 BJ S WHOLESALE CLUB 883556102 THERMO FISHER SCIENT 29084Q100 EMCOR GROUP INC 219350105 CORNING INC COM 88162G103 TETRA TECH INC 97650W108 WINTRUST FINANCIAL C 337738108 FISERV INC COM 90353T100 UBER TECHNOLOGIES IN 49271V100 KEURIG DR PEPPER INC 500754106 KRAFT HEINZ CO/THE 75513E101 RAYTHEON TECHNOLOGIE 552953101 MGM RESORTS INTERNAT 64110L106 NETFLIX COM INC 88160R101 TESLA MTRS INC 697435105 PALO ALTO NETWORKS I 084423102 WR BERKLEY CORP 74624M102 PURE STORAGE INC SHS 388689101 GRAPHIC PACKAGING HO 736508847 PORTLAND GENERAL ELE 68389X105 ORACLE CORP 49456B101 KINDER MORGAN INC/DE 969457100 WILLIAMS COS INC/THE 101121101 BOSTON PROPERTIES IN 12572Q105 CME GROUP INC 14149Y108 CARDINAL HEALTH INC 171340102 CHURCH & DWIGHT CO I 24703L202 DELL TECHNOLOGIES IN 26856L103 ELF BEAUTY INC SHS 30231G102 EXXON MOBIL CORP 311900104 FASTENAL CO 369550108 GENERAL DYNAMICS COR 42250P103 HEALTHPEAK PPTYS INC 690742101 OWENS CORNING 872540109 TJX COS INC/THE 89417E109 TRAVELERS COS INC/TH 92537N108 VERTIV HLDG CO G3323L100 FABRINET V7780T103 ROYAL CARIBBEAN CRUI 030420103 AMERICAN WATER WORKS 040413205 ARISTA NETWORKS INC 09290D101 BLACKROCK INC REG SH 101137107 BOSTON SCIENTIFIC CO 291011104 EMERSON ELECTRIC CO 338307101 FIVE9 INC 40434L105 HP INC 443201108 HOWMET AEROSPACE INC 45827U109 INTAPP INC 459200101 INTERNATIONAL BUSINE 465741106 ITRON INC COM 504922105 LABCORP HOLDINGS INC 573874104 MARVELL TECH INC 631103108 NASDAQ INC 682680103 ONEOK INC 69351T106 PPL CORP 69608A108 PALANTIR TECHNOLOGIE 888787108 TOAST INC REG SHS 92532F100 VERTEX PHARMACEUTICA 98978V103 ZOETIS INC 98980G102 ZSCALER INC 98980L101 ZOOM VIDEO L8681T102 SPOTIFY TECH S.A. RE 55261F849 M&T BANK CORPORATION 3056 3150 89832Q695 TRUIST FINANCIAL COR 13302 13421 29364W108 ENTERGY LOUISIANA, L 2704 2720 03939A404 ARCH CAPITAL GROUP L 10139 9987 313745200 CTS FEDERAL REALTY N 1509 1427 446150773 HUNTINGTON BANCSHARE 5219 5637 7591EP704 REGIONS FINANCIAL CO 3744 3617 94988U151 WELLS FARGO & CO NON 12717 13058 174610808 CITIZENS FINANCIAL G 1458 1473 48128B523 JPMORGAN CHASE & CO 10250 10524 48128B549 JP MORGAN CHASE & CO 9735 9879 94988U128 WELLS FARGO & CO NON 10656 10971 61762V200 MORGAN STANLEY FIXED 2316 2146 61762V804 MORGAN STANLEY NEW M 5089 5274 29452E408 EQUITABLE HOLDINGS I 1535 1529 95002Y202 WELLS FARGO & CO NON 6750 7103 253868822 DIGITAL REALTY TRUST 4079 4012 084423805 W.R. BERKLEY CORP CU 6742 6769 902973718 U.S. BANCORP NON CUM 6948 6895 493267702 KEYCORP FXD-FLTG RAT 8171 8177 902788405 UMB FINANCIAL CORP N 2914 3105 637432105 NATIONAL RURAL UTIL 1194 1159 59156R876 METLIFE INC NON-CUM 8963 8978 55261F872 M&T BANK CORPORATION 5793 5862 74460W461 PUBLIC STORAGE CUM P 5170 4868 74460W552 PUBLIC STORAGE CUM P 4482 4459 744320805 PRUDENTIAL FINCL INC 7764 7789 98389B878 XCEL ENERGY INC CUM 3122 3120 857477855 STATE STREET CORP NO 8284 8396 902973155 US BANCORP SHRS REP 480 571 064058845 BANK OF NY MELLON CO 9018 9157 446150823 HUNTINGTON BANCSHARE 12961 11929 61761J406 MORGAN STANLEY NEW M 1931 1900 174610402 CITIZENS FINCL GRP I 12276 11721 74460W420 PUBLIC STORAGE CUM P 4021 4038 233331792 DTE ENERGY CO CUM JR 2992 2962 020002812 ALLSTATE CORP NON-CU 1176 1182 842587867 THE SOUTHERN COMPANY 922 940 893526681 TRANSCANADA PIPELINE 3080 3043 744320870 PRUDENTIAL FINANCIAL 2898 2816 14040H782 CAPITAL ONE FINCL CO 5976 5825 61762V606 MORGAN STANLEY NEW M 4933 5174 26441C402 DUKE ENERGY CORP JR 1440 1476 7591EP886 REGIONS FINANCIAL CO 2791 2795 61747S504 MORGAN STANLEY NEW M 1410 1718 04621X306 ASSURANT INC NEW MON 1695 1673 14040H824 CAPITAL ONE FINCL CO 6395 6159 174610600 CITIZENS FINCL GROUP 4377 4585 21871X208 COREBRIDGE FINCL INC 5405 5022 233331818 DTE ENERGY COMPANY J 4443 4447 00206R508 AT&T INC CUM PREFERR 4017 4048 125896837 CMS ENERGY CORP CUM 2431 2495 020002838 THE ALLSTATE CORP NO 10508 10386 025932872 AMERICAN FINANCIAL G 1152 1119 00206R706 AT&T INC PREFERRED S 7158 6790 G7498P127 RENAISSANCERE HLDGS 1622 1610 947890505 WEBSTER FINANCIAL CO 1096 1108 7591EP860 REGIONS FINANCIAL CO 5206 5285 759351885 REINSURANCE GRP OF A 2282 2290 316773860 FIFTH THIRD BANCORP 7708 7233 29364D100 ENTERGY ARKANSAS LLC 2897 2753 29364N108 ENTERGY MISSISSIPPI 2270 2259 842587800 THE SOUTHERN CO SER 8692 8642 008252850 AFFILIATED MGRS GRP 4471 4433 808513600 CHARLES SCHWAB CORP 3873 3875 025932807 AMERICAN FNCL GRP CU 1659 1595 025932864 AMERICAN FINCL GRP I 717 693 48128B622 JPMORGAN CHASE & CO 5860 5930 38144G804 GOLDMAN SACHS GROUP 5004 4571 49446R737 KIMCO REALTY CORP CU 1970 2020 65339K860 NEXTERA ENERGY CAP C 10174 10810 665859856 NORTHERN TRUST CORP 9859 9419 74460W628 PUBLIC STORAGE CUM P 3212 3186 902973759 U.S.BANCORP NON-CUM 7363 7178 94988U656 WELLS FARGO & COMPAN 3663 3984 61763E207 MORGAN STANLEY FIX-F 3145 3114 233331826 DTE ENERGY CO 2020 S 2370 2336 493267868 KEYCORP NON-CUM PFD 4196 4401 55261F864 M&T BANK CORP NON-CU 2961 3133 74460W644 PUBLIC STORAGE CUM P 2842 2858 902973668 US BANCORP NON-CUM P 7560 7282 74460W537 PUBLIC STORAGE CUM P 3104 2950 860630862 STIFEL FINANCIAL COR 1164 1214 74460W578 PUBLIC STORAGE CUM P 5027 4883 29452E200 EQUITABLE HOLDINGS I 3567 3575 75968N309 RENAISSANCERE HLDGS 4292 4236 744320888 PRUDENTIAL FINANCIAL 6390 6072 65339K837 NEXTERA ENERGY CAP C 2920 2962 61762V861 MORGAN STANLEY NON-C 10036 9508 253868855 DIGITAL REALTY TRUST 1601 1470 89832Q745 TRUIST FINANCIAL COR 9431 9223 95002Y400 WELLS FARGO & CO NON 5232 5118 125896845 CMS ENERGY CORP NEW 6886 6945 860630607 STIFEL FINANCIAL COR 2567 2497 37959E300 GLOBE LIFE INC JUNIO 843 871 084423870 W.R.BERKLEY CORP SUB 3757 3898 025932880 AMERICAN FINCL GROUP 2465 2431 842587404 SOUTHERN CO JR SUB N 2251 2183 61762V853 MORGAN STANLEY NEW M 1452 1426 74460W511 PUBLIC STORAGE CUM P 1878 1759 125896860 CMS ENERGY CORP JR. 2258 2218 902973734 U.S. BANCORP SER L N 3025 2867 929089209 VOYA FINANCIAL INC F 3957 3907 759351802 REINSURANCE GRP OF A 1567 1564 48128B648 JPMORGAN CHASE & CO 5307 5279 59156R850 METLIFE INC NON-CUM 13482 13436 860630870 STIFEL FINANCIAL COR 1697 1721 61762V838 MORGAN STANLEY NEW M 5665 5749 49446R711 KIMCO REALTY CORP CU 3886 3903 842587883 SOUTHERN CO JR SUB N 6909 6706 84857L309 SPIRE INC CUM REDEEM 1301 1223 48128B655 JP MORGAN CHASE & CO 5289 5258 493267876 KEYCORP NON-CUM PFD 1835 1846 808513865 CHARLES SCHWAB CORP 12462 11656 26441C501 DUKE ENERGY CORP CUM 4748 4694 493267843 KEYCORP FXD-RATE RES 4880 5457 03939A107 ARCH CAPITAL GROUP L 6538 6405 008252843 AFFILLATED MANGERS G 1957 1967 316773605 FIFTH THIRD BANCORP 5390 5527 00206R300 AT&T INC GLOBAL NOTE 3077 3118 48128B580 JPMORGAN CHASE & CO 9271 9525 373334440 GEORGIA POWER CO SER 2444 2442 233331859 DTE ENERGY CO SR E C 3550 3382 382347 359132 4812A4351 JP MORGAN STRATEGIC AT COST 64468 64365 74440B843 PGIM SHORT DURATION AT COST 37348 39176 543916688 LORD ABBETT SHORT DU AT COST 69834 66507 353496847 FRANKLIN INCOME FUND AT COST 21300 24700 87234N880 TCW SECURITIZED BOND AT COST 40476 38955 81369Y506 ST STRT ENERGY SLCT AT COST 25825 35768 81369Y852 STE STRT COMTN SR SL AT COST 30174 63569 33734X192 FIRST TRUST CLOUD CO AT COST 9382 16390 81369Y209 ST STRT HEALTH CARE AT COST 42941 65016 81369Y605 ST STRT FINANCIAL SL AT COST 49288 80348 025072885 AVANTIS US EQUITY ET AT COST 36247 57008 46429B697 ISHARES EDGE MSCI MI AT COST 53450 60733 46138E354 IVESCO S AND P 500 L AT COST 18639 22569 025072349 AVANTIS US LARGE CAP AT COST 46296 68193 464287721 ISHARES US TECHNOLOG AT COST 52536 199680 025072307 AMERICAN CENTURY US AT COST 37145 64131 81369Y100 ST STRT MATERIALS SL AT COST 33438 40815 81369Y407 STATE STRT CONS DSRY AT COST 33493 54929 81369Y886 ST STRT UTILITIES SL AT COST 23990 25614 543495741 LOOMIS SAYLES SECURI AT COST 253278 186972 543495758 LOOMIS SAYLES HI INC AT COST 41257 36996 81369Y407 CONSUMER DISCRETIONA 81369Y209 HEALTH CARE SELECT S 464287721 ISHARES US TECHNOLOG 81369Y605 FINANCIAL SELECT SEC 81369Y308 CONSUMER STAPLES SEL 543495758 LOOMIS SAYLES HI INC 543495741 LOOMIS SAYLES SECURI 416649804 HARTFORD FLOATING RA 81369Y852 COMM SERVICES SELECT 87234N880 TCW TOTAL RETURN BON 33734X192 FIRST TRUST CLOUD CO 46429B697 ISHARES EDGE MSCI MI 81369Y506 ENERGY SELECT SECTOR 543916688 LORD ABBETT SHORT 4812A4351 JP MORGAN STRATEGIC 353496847 FRANKLIN INCOME FUND 81369Y100 MATERIALS SELECT SEC 46138E354 INVESCO S&P 500 LOW 81369Y886 UTILITIES SELECT SEC 025072307 AMERICAN CENTURY STO 025072349 AMERICAN CENTY ETF T 025072885 AMERICAN CENTY ETF T 74440B843 PGIM SHORT DURATION TIMING DIFFERENCE 781 INVSTMT EXPENSE 319 319 0 INVESTMENT ADVISORY FEES 1 1 0 OID INCOME 108 108 INVESTMENT MGMT FEES - BOA 56276 33765 22510 INVESTMENT MANAGEMENT FEES 11689 7014 4676 EXCISE TAX - PRIOR YEAR 731 0 0 FEDERAL ESTIMATES - PRINCIPAL 2484 0 0