2022-05-13T13:00:26-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2021-01-01 466772483 LOREN FIMIAN CHARITABLE TRUST UNDER WILL LORE 7026739233 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 DIRECTOR DIRECTOR 7026739233 2022-05-13 true ALEX POWELL P01572815 4126447800 2022-05-13 2021 2022-09-23 18:48:47Z X 5261232 X 116588 112505 301258 1237500 301258 0 417846 413763 26651 26651 0 0 0 0 0 0 52517 52517 0 0 2201 2201 0 0 0 0 0 0 0 81369 54718 0 26651 129030 129030 210399 54718 0 155681 207447 359045 0 170014 182430 182430 0 0 0 3503561 3697188 5078802 3673575 3879618 5261232 0 X 3673575 3879618 3673575 3879618 3673575 3879618 3673575 207447 2680 3883702 4084 3879618 1. THE TRADE DESK INC COM CL A 2020-01-03 2021-01-04 771 271 500 500 5. AMN HEALTHCARE SERVICES INC COM 2018-06-05 2021-01-06 357 295 62 62 8. ACTIVISION BLIZZARD INC COM 2019-10-08 2021-01-06 708 438 270 270 1. ADOBE SYSTEMS INC COM 2020-08-06 2021-01-06 471 457 14 14 1. ADOBE SYSTEMS INC COM 2020-09-01 2021-01-06 471 524 -53 -53 8. ALARM COM HLDGS INC COM 2019-07-22 2021-01-06 794 415 379 379 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-02-06 2021-01-06 460 364 96 96 1. ALIGN TECHNOLOGY INC COM 2020-04-29 2021-01-06 539 225 314 314 1. ALPHABET INC CAP STK CL C 2020-11-12 2021-01-06 1726 1758 -32 -32 1. AMAZON COM INC 2013-11-14 2021-01-06 3154 367 2787 2787 3. AMEDISYS INC COM 2019-05-29 2021-01-06 878 327 551 551 3. AMERICAN TOWER CORP NEW COM REIT 2020-08-06 2021-01-06 650 761 -111 -111 1. AMERICAN TOWER CORP NEW COM REIT 2020-11-12 2021-01-06 217 286 -69 -69 2. ANSYS INC COM 2016-05-16 2021-01-06 702 174 528 528 2. ASPEN TECHNOLOGY INC COM 2019-06-06 2021-01-06 276 244 32 32 2. AVALARA INC COM 2020-09-24 2021-01-06 305 248 57 57 3. BIO-TECHNE CORP COM 2013-11-14 2021-01-06 985 264 721 721 5. BLACKLINE INC COM 2018-11-29 2021-01-06 627 211 416 416 6. BURLINGTON STORES INC COM 2020-03-31 2021-01-06 1588 963 625 625 1. BURLINGTON STORES INC COM 2020-04-28 2021-01-06 265 189 76 76 4. CADENCE DESIGN SYSTEM INC COM 2020-11-04 2021-01-06 526 483 43 43 2. CHEMED CORP NEW COM 2013-11-14 2021-01-06 1078 149 929 929 9. CHINA MENGNIU DAIRY CO LTD UNSPONSORD ADR 2020-06-11 2021-01-06 591 345 246 246 3. COGNEX CORP COM 2018-07-27 2021-01-06 250 137 113 113 1. COSTAR GROUP INC COM 2013-11-14 2021-01-06 900 177 723 723 1. COSTAR GROUP INC COM 2019-07-16 2021-01-06 906 583 323 323 11. EDWARDS LIFESCIENCES CORP COM 2019-09-04 2021-01-06 958 800 158 158 3000. ENTERPRISE PRODS OPER LLC NOTE 3.750% 2/15/25 2015-07-23 2021-01-06 3348 2935 413 413 3. EPAM SYS INC COM 2019-03-26 2021-01-06 1014 508 506 506 4. EXPONENT INC COM 2019-12-17 2021-01-06 373 270 103 103 5. META PLATFORMS INC CL A 2013-11-14 2021-01-06 1323 245 1078 1078 17. FASTENAL CO 2013-11-14 2021-01-06 832 397 435 435 4. FIVE BELOW INC COM 2020-07-28 2021-01-06 730 447 283 283 12. GENTEX CORP COM 2017-08-15 2021-01-06 426 208 218 218 3000. GILEAD SR. NOTE 3.5% 2/1/25 CALL 11/1/2024 2014-12-01 2021-01-06 3308 3036 272 272 7. GODADDY INC CL A 2020-11-18 2021-01-06 567 534 33 33 5. GRAND CANYON ED INC COM 2019-12-09 2021-01-06 449 444 5 5 3. GUIDEWIRE SOFTWARE INC COM 2020-10-29 2021-01-06 385 296 89 89 14. HEALTHCARE SVCS GRP INC COM 2018-03-26 2021-01-06 423 595 -172 -172 5. HEICO CORP NEW COM 2015-06-22 2021-01-06 668 152 516 516 2. HENRY JACK & ASSOC INC COM 2020-05-07 2021-01-06 322 364 -42 -42 2. IAC INTERACTIVECORP 2020-07-28 2021-01-06 372 254 118 118 1. LENNOX INTL INC COM 2018-06-05 2021-01-06 272 207 65 65 4. LULULEMON ATHLETICA INC COM 2019-01-03 2021-01-06 1447 482 965 965 2. MSCI INC COM 2020-01-14 2021-01-06 871 542 329 329 1. MSCI INC COM 2020-11-12 2021-01-06 435 393 42 42 4. MASIMO CORP COM 2020-05-21 2021-01-06 1090 976 114 114 5. MICRON TECHNOLOGY INC 2021-01-04 2021-01-06 387 378 9 9 7. NATIONAL INSTRS CORP COM 2013-11-14 2021-01-06 308 220 88 88 5. NEOGEN CORP COM 2019-06-17 2021-01-06 415 310 105 105 2. NVIDIA CORP 00 2019-08-26 2021-01-06 1031 332 699 699 5. OLLIES BARGAIN OUTLT HLDGS I COM 2020-02-05 2021-01-06 450 271 179 179 4. ORTHOPEDIATRICS CORP COM 2020-06-18 2021-01-06 162 185 -23 -23 9. PORTFOLIO RECOVERY A 2013-11-14 2021-01-06 358 510 -152 -152 1. PAYCOM SOFTWARE INC 2018-06-05 2021-01-06 417 110 307 307 1. PAYLOCITY HLDG CORP COM 2019-04-17 2021-01-06 184 91 93 93 5. PAYPAL HLDGS INC COM 2017-05-01 2021-01-06 1140 238 902 902 3. PAYPAL HLDGS INC COM 2020-10-30 2021-01-06 684 559 125 125 2. PEGASYSTEMS INC COM 2019-04-25 2021-01-06 262 150 112 112 12. PLURALSIGHT INC 2019-02-06 2021-01-06 246 371 -125 -125 5. PROS HOLDINGS INC COM 2015-09-15 2021-01-06 248 117 131 131 3. PROTO LABS INC 2013-11-14 2021-01-06 483 257 226 226 9. RITCHIE BROS AUCTIONEERS COM 2017-12-26 2021-01-06 609 268 341 341 6. ROLLINS INC COM 2013-11-14 2021-01-06 237 49 188 188 9. ROLLINS INC COM 2014-01-02 2021-01-06 355 79 276 276 6. SALESFORCE INC COM 2015-08-27 2021-01-06 1307 416 891 891 4. SERVICENOW INC COM 2017-10-26 2021-01-06 2044 507 1537 1537 1. SHOPIFY INC CL A 2020-10-30 2021-01-06 1091 928 163 163 6. A O SMITH 2018-02-28 2021-01-06 336 389 -53 -53 33. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2017-01-31 2021-01-06 3738 1017 2721 2721 3. TELADOC HEALTH INC 2018-12-27 2021-01-06 612 138 474 474 6. TG THERAPEUTICS INC 2020-12-17 2021-01-06 311 314 -3 -3 2. THE TRADE DESK INC COM CL A 2020-01-03 2021-01-06 1518 542 976 976 1. TWILIO INC CL A 2020-11-04 2021-01-06 332 304 28 28 5. 2U INC 2018-11-29 2021-01-06 196 287 -91 -91 2. TYLER TECHNOLOGIES INC COM 2018-09-27 2021-01-06 867 493 374 374 19. UBER TECHNOLOGIES INC COM 2020-11-11 2021-01-06 999 895 104 104 2000. UNITED STATES TREAS NTS NOTE 2.375% 8/15/24 2015-01-16 2021-01-06 2152 2039 113 113 12000. US TREASURT NOTE .5 DUE 033125 2020-07-31 2021-01-06 12082 12147 -65 -65 4. UNITEDHEALTH GROUP INC COM 2018-05-29 2021-01-06 1425 968 457 457 1. UNITEDHEALTH GROUP INC COM 2020-11-12 2021-01-06 356 359 -3 -3 3. VEEVA SYS INC CL A COM 2019-01-14 2021-01-06 812 294 518 518 4. VERISK ANALYTICS INC COM 2017-04-17 2021-01-06 800 319 481 481 2. VERTEX PHARMACEUTICALS INC 2020-01-03 2021-01-06 449 438 11 11 10. VISA INC COM CL A 2013-11-14 2021-01-06 2129 500 1629 1629 1. VISA INC COM CL A 2020-11-12 2021-01-06 213 242 -29 -29 1. WATSCO INC COM 2017-07-12 2021-01-06 234 154 80 80 1. WEST PHARMACEUTICAL SVSC INC COM 2018-09-27 2021-01-06 293 122 171 171 5. WORKIVA INC COM CL A 2020-06-25 2021-01-06 462 274 188 188 8. ZOETIS INC CL A 2017-02-17 2021-01-06 1336 424 912 912 9. TRANE TECHNOLOGIES PLC SHS 2020-11-11 2021-01-06 1356 1283 73 73 1. GLOBANT S A COM 2017-07-12 2021-01-06 205 41 164 164 6. KORNIT DIGITAL LTD SHS 2020-02-11 2021-01-06 511 262 249 249 20. AT&T NOTE 5.625% 2018-07-26 2021-01-07 548 494 54 54 1. AT&T INC 2019-12-06 2021-01-07 26 25 1 1 2. AT&T INC 2020-02-19 2021-01-07 52 50 2 2 5. AFFILIATED MANAGERS GROUP IN JR SUB NT 60 2020-09-18 2021-01-07 129 125 4 4 15. AFFILIATED MANAGERS GROUP IN 5.875 NT SB 59 2019-03-25 2021-01-07 403 367 36 36 4. ALABAMA PWR CO PFD CLASS A Q 2017-09-06 2021-01-07 108 101 7 7 2. ALGONQUIN PWR UTILS CORP SUB NT A 19 2019-05-17 2021-01-07 55 51 4 4 9. ALLSTATE CORP PFD SER G 2018-03-27 2021-01-07 246 225 21 21 2. ALLSTATE CORP 5.10% SUB DEB 53 2016-05-20 2021-01-07 54 51 3 3 6. ALLSTATE CORP 4.75 DP PFD I 2020-03-11 2021-01-07 159 149 10 10 2. ALLSTATE CORP 4.75 DP PFD I 2020-03-12 2021-01-07 53 52 1 1 11. ALLSTATE CORP DP SHS PFD H 2020-03-02 2021-01-07 293 284 9 9 3. AMERICAN FINL GROUP INC OHIO 5.875 SB NT 59 2019-03-12 2021-01-07 84 75 9 9 7. AMERICAN FINL GROUP INC OHIO 5.125% SB DEB 59 2020-03-03 2021-01-07 185 178 7 7 2. AMERICAN INTL GROUP INC 5.85 DEP RP A 2020-03-02 2021-01-07 55 53 2 2 20. AMERICAN TOWER CORP NEW COM REIT 2020-05-26 2021-01-07 4352 4870 -518 -518 11. AMERICAN TOWER CORP NEW COM REIT 2020-08-06 2021-01-07 2394 2790 -396 -396 3. AMERICAN TOWER CORP NEW COM REIT 2020-08-28 2021-01-07 653 744 -91 -91 1. AMERICAN TOWER CORP NEW COM REIT 2020-09-01 2021-01-07 218 249 -31 -31 1. AMERICAN TOWER CORP NEW COM REIT 2020-10-30 2021-01-07 218 227 -9 -9 12. ARCH CAP GROUP LTD NON CUM PFD F Q 2017-11-29 2021-01-07 314 302 12 12 14. ARCH CAP GROUP LTD 2020-03-03 2021-01-07 358 358 6. ASSOCIATED BANC CORP 5.625 DP PF SR F 2020-06-10 2021-01-07 169 149 20 20 10. BANK AMER CORP DEP SHS PFD HH 2020-03-25 2021-01-07 268 253 15 15 15. BANK AMER CORP DEP SHS PFD EE Q 2016-05-06 2021-01-07 379 379 19. BANK AMER CORP PFD CUM SER C Q 2016-07-13 2021-01-07 475 504 -29 -29 10. BANK AMER CORP DP SHS PFD KK 2020-03-02 2021-01-07 265 261 4 4 15. BANK AMER CORP DEP SHS PFD LL 2020-03-02 2021-01-07 395 383 12 12 5. BK OF AMERICA CORP 2020-10-28 2021-01-07 128 125 3 3 2. BERKLEY W R CORP 2016-04-05 2021-01-07 50 50 14. BERKLEY WR PFD 5.75% 2016-05-19 2021-01-07 354 349 5 5 6. BERKLEY W R CORP CAL SUB DEB 59 2019-12-10 2021-01-07 156 149 7 7 2. BERKLEY W R CORP 4.25% NT 60 2020-09-17 2021-01-07 51 50 1 1 6. CMS ENERGY CORP 5.875 NTS 79 2019-02-07 2021-01-07 162 149 13 13 4. CMS ENERGY CORP 5.6% JRSUB NT 78 2018-03-06 2021-01-07 108 100 8 8 1. CAPITAL ONE FINL CORP 4.80% DP PFD J 2020-01-29 2021-01-07 25 25 19. CAPITAL ONE FINL CORP DP SHS PFD I 2019-12-20 2021-01-07 489 570 -81 -81 5. CITIGROUP INC DEP SHS PFD S Q 2016-07-25 2021-01-07 127 136 -9 -9 6. CITIGROUP INC DEP SHS RP PFD K Q 2014-07-10 2021-01-07 169 162 7 7 17. CITIGROUP INC DEP SHS RP PFD K Q 2015-01-15 2021-01-07 479 455 24 24 2. CITIGROUP INC DEP SHS RP PFD K Q 2015-04-20 2021-01-07 56 55 1 1 14. CITIGROUP INC DEP SHS 1/1000 J PFD Q 2016-12-27 2021-01-07 395 391 4 4 2. CITIGROUP INC DEP SHS 1/1000 J PFD Q 2017-12-19 2021-01-07 56 58 -2 -2 1. DTE ENERGY PFD 5.375 2019-12-19 2021-01-07 25 25 4. DTE ENERGY CO 4.375% SUB NT 80 2020-09-23 2021-01-07 101 100 1 1 3. DTE ENERGY CO JR SUB DB-E 77 2017-11-14 2021-01-07 79 75 4 4 1. DTE ENERGY 6% PFD 2017-04-06 2021-01-07 26 25 1 1 4. DIGITAL RLTY TR INC 5.2 PFD SER L 2019-10-14 2021-01-07 105 102 3 3 33. DOMINION RES PFD 2016-07-13 2021-01-07 843 819 24 24 8. DUKE ENERGY CORP NEW 5.625% JR SB DB 2018-09-13 2021-01-07 221 200 21 21 8. DUKE ENERGY CORP NEW DP REP PFD A 2020-02-27 2021-01-07 222 218 4 4 14. ENBRIDGE INC RED FXD/FLT 78 2018-04-06 2021-01-07 368 351 17 17 7. ENBRIDGE INC RED FXD/FLT 78 2018-09-07 2021-01-07 184 178 6 6 7. ENTERGY ARK INC 1M BD 4.875%66 2016-08-25 2021-01-07 179 174 5 5 17. ENTERGY MISS INC 1M BD 66 2016-09-22 2021-01-07 446 418 28 28 4. ENTERGY NEW ORLEANS LLC 1ST MTG BD 66 2016-03-16 2021-01-07 101 100 1 1 8. ENTERGY LA LLC COLLATERAL TR MT 2016-08-12 2021-01-07 208 196 12 12 3. EQUITABLE HLDGS INC 4.300% DEP PFD C 2021-01-06 2021-01-07 75 75 2. FEDERAL REALTY INVT TR PFD CUM SER C HYB 2017-09-27 2021-01-07 51 50 1 1 7. FIFTH THIRD BANCORP DEP 1/1000 PFD Q 2017-10-16 2021-01-07 198 209 -11 -11 6. FIFTH THIRD BANCORP DP SHS PFD K 2019-09-13 2021-01-07 161 148 13 13 6. FIRST REP BK SAN FRANCISCO DP SHS RP PFD I 2018-06-06 2021-01-07 161 150 11 11 6. FIRST REP BK SAN FRANCISCO C 4.70 DP RP PFD J 2019-12-20 2021-01-07 155 152 3 3 2. FIRST REP BK SAN FRANCISCO C DEP SHS RP PFD H 2017-06-06 2021-01-07 52 50 2 2 3. GATX CORP 5.625% 2016-05-10 2021-01-07 77 74 3 3 9. GEORGIA PWR CO JR SUB NT 77 2020-03-25 2021-01-07 248 225 23 23 28. GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J 2015-12-21 2021-01-07 752 702 50 50 10. GOLDMAN SACHS GROUP 2016-12-02 2021-01-07 286 267 19 19 8. GOLDMAN SACHS GROUP 2018-01-02 2021-01-07 229 227 2 2 18. GOLDMAN SACHS GROUP 2016-07-14 2021-01-07 471 491 -20 -20 29. HARTFORD FINL SVCS GRP 7.875% 2017-08-16 2021-01-07 785 768 17 17 6. HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G 2020-03-03 2021-01-07 165 162 3 3 10. JPMORGAN CHASE AND CO DP REP PFD GG 2019-12-20 2021-01-07 266 256 10 10 19. JPMORGAN CHASE AND CO 6% NON CM PFD EE 2020-03-03 2021-01-07 527 522 5 5 22. JPMORGAN CHASE 5.75% SHS PFD DD 2020-03-25 2021-01-07 600 550 50 50 22. KEYCORP NEW DP SHS1/40 E 2018-04-30 2021-01-07 625 597 28 28 3. KEYCORP NEW DP SHS PFD G 2019-04-23 2021-01-07 81 74 7 7 2. KEYCORP NEW DEP SHS PFD F 2018-07-25 2021-01-07 53 50 3 3 9. KIMCO RLTY CORP DEP SHS 1/1000 M 2017-12-12 2021-01-07 233 222 11 11 7. KIMCO RLTY CORP DEP PFD 1/1000 2017-08-08 2021-01-07 179 172 7 7 21. METLIFE INC 4.75% DP PFD F 2020-01-15 2021-01-07 552 531 21 21 10. METLIFE INC DEP REP PFD E 2018-05-31 2021-01-07 273 250 23 23 5. MORGAN STANLEY 4.000% PFD SER A Q 2013-11-15 2021-01-07 122 95 27 27 1. MORGAN STANLEY DEP FIX/FLT 2020-03-25 2021-01-07 28 25 3 3 3. MORGAN STANLEY DEP SHS 1/1000 E 2015-07-22 2021-01-07 86 84 2 2 11. MORGAN STANLEY DEP SHS 1/1000 E 2016-02-25 2021-01-07 314 308 6 6 9. MORGAN STANLEY SH NONCM PFD K Q 2017-01-25 2021-01-07 253 228 25 25 5. MORGAN STANLEY DEP SHS 1/1000TH Q 2014-07-17 2021-01-07 140 134 6 6 8. NATIONAL RETAIL PPTY 2016-10-17 2021-01-07 203 198 5 5 11. NATIONAL RURAL UTILS COOP FI SUB NT 64 2019-04-30 2021-01-07 301 276 25 25 8. NEW YORK CMNTY BANCORP INC SHS PFD A Q 2017-12-07 2021-01-07 223 229 -6 -6 10. NEW YORK CMNTY BANCORP INC SHS PFD A Q 2018-04-30 2021-01-07 278 269 9 9 11. NEXTERA ENERGY 5.25% 2016-10-28 2021-01-07 281 275 6 6 25. NEXTERA ENERGY CAP HLDGS INC NT NEE 79 2019-03-13 2021-01-07 689 629 60 60 5. NORTHERN TR CORP DP RP PFD E 2019-10-30 2021-01-07 133 126 7 7 8. PNC FINANCIAL SERV 6.125% PFD SER P Q 2015-06-02 2021-01-07 213 223 -10 -10 11. PNC FINANCIAL SERV 6.125% PFD SER P Q 2016-12-02 2021-01-07 292 297 -5 -5 17. PNC FINANCIAL SERV 6.125% PFD SER P Q 2017-03-08 2021-01-07 452 479 -27 -27 6. PS BUSINESS PKS INC CALIF 4.875 DP PFD Z 2019-10-30 2021-01-07 160 150 10 10 5. PS BUSINESS PKS INC CALIF 5.20% SHS PFD Y HYB 2017-12-11 2021-01-07 129 124 5 5 8. PS BUSINESS PKS INC CALIF 5.25% CUM PFD X HYB 2017-09-25 2021-01-07 205 201 4 4 1. PEOPLES UNITED FINANCIAL INC PERP PFD SER A Q 2016-10-25 2021-01-07 28 26 2 2 5. PEOPLES UNITED FINANCIAL INC PERP PFD SER A Q 2018-01-18 2021-01-07 139 137 2 2 7. PRUDENTIAL FINL INC NT LKD 58 2018-08-07 2021-01-07 191 174 17 17 6. PUBLIC STORAGE 4.625 DEP PFD L 2020-06-11 2021-01-07 158 148 10 10 9. PUBLIC STORAGE 4.75 DP PFD K 2019-12-20 2021-01-07 246 226 20 20 9. PUBLIC STORAGE 4.875 DPRP PFD I 2019-09-09 2021-01-07 243 227 16 16 8. PUBLIC STORAGE DP SHS RP PFD H 2019-03-04 2021-01-07 223 201 22 22 4. PUBLIC STORAGE D SHS RP PFD G HYB 2017-08-01 2021-01-07 106 99 7 7 7. PUBLIC STORAGE PFD SHS F 5.15% HYB 2017-07-11 2021-01-07 182 175 7 7 1. RENAISSANCERE HLDGS LTD DPSHS RP PFD F 2018-06-13 2021-01-07 28 25 3 3 15. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q 2017-03-30 2021-01-07 386 395 -9 -9 7. SOUTHERN CO 5.25 PFD 2016-09-15 2021-01-07 181 173 8 8 4. SOUTHERN CO JR SUB2017B 77 2017-11-20 2021-01-07 105 100 5 5 3. STATE STR CORP DEP SHS 1/4000 D 2014-05-16 2021-01-07 84 79 5 5 7. STATE STR CORP DEP SHS 1/4000 D 2014-10-23 2021-01-07 195 182 13 13 6. STATE STR CORP DEP SHS PFD G Q 2017-09-07 2021-01-07 169 165 4 4 11. STIFEL FINL CORP NT 47 2017-09-28 2021-01-07 284 275 9 9 7. SYNOVUS FINL CORP 5.87 PERP PFD E 2019-06-25 2021-01-07 187 178 9 9 6. TRUIST FINL CORP 5.25 DP SH PF O 2020-05-20 2021-01-07 164 150 14 14 10. TRUIST FINL PFD H 2016-10-17 2021-01-07 255 261 -6 -6 3. TRUIST FINANCIAL G 2013-11-15 2021-01-07 76 57 19 19 3. US BANCORP 3.500% PFD SER B* Q 2013-11-15 2021-01-07 73 58 15 15 4. US BANCORP DEL DEP PER PFD SR L 2020-10-21 2021-01-07 97 99 -2 -2 10. US BANCORP DEL DEP PERP PFD K 2020-03-02 2021-01-07 273 272 1 1 5. US BANCORP 6.500% PFD SER F Q 2017-08-17 2021-01-07 132 145 -13 -13 37. US BANCORP 6.500% PFD SER F Q 2017-08-25 2021-01-07 980 1069 -89 -89 3. VORNADO RLTY TR 5.25 PFD SR N 2020-12-03 2021-01-07 78 75 3 3 8. VORNADO RLTY TR 5.25% PFD SR M HYB 2017-12-05 2021-01-07 207 199 8 8 12. VOYA FINL INC 5.35% DP PFD B 2019-06-12 2021-01-07 334 302 32 32 2. WEBSTER FINL CORP CONN DEP SHS RP PFD F Q 2017-12-07 2021-01-07 52 50 2 2 7. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q 2015-02-04 2021-01-07 199 199 11. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q 2016-02-24 2021-01-07 313 314 -1 -1 2. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q 2017-11-15 2021-01-07 57 57 9. WELLS FARGO & CO NEW DEP SHS 1/1000 A 2013-11-15 2021-01-07 238 216 22 22 5. WELLS FARGO & CO NEW DP PFD A SR Z 2020-01-16 2021-01-07 127 125 2 2 1. WELLS FARGO & CO NEW NON CUM PFD Y 2017-04-18 2021-01-07 26 25 1 1 9. WELLS FARGO & CO NEW PFD SER X CL A Q 2016-10-31 2021-01-07 232 229 3 3 2. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2020-10-23 2021-01-07 252 242 10 10 1. ASML HOLDING N V N Y REGISTRY SHS 2013-11-15 2021-01-07 497 90 407 407 83. VERIZON COMMUNICATIONS 2014-02-25 2021-01-08 4797 3877 920 920 4. VERIZON COMMUNICATIONS 2014-10-14 2021-01-08 231 193 38 38 121. VERIZON COMMUNICATIONS 2017-10-20 2021-01-08 6993 5985 1008 1008 41. VERIZON COMMUNICATIONS 2017-12-07 2021-01-08 2369 2076 293 293 5. ROCHE HOLDINGS LTD-SPONSORED ADR 2020-04-27 2021-01-11 220 220 8. ROCHE HOLDINGS LTD-SPONSORED ADR 2020-06-22 2021-01-11 352 352 1000. UNITED STATES TREAS NTS NOTE 1.625% 2/15/26 2016-04-29 2021-01-13 1057 981 76 76 9. SALESFORCE INC COM 2015-08-27 2021-01-14 1950 624 1326 1326 52. AT&T INC 2013-11-15 2021-01-15 1510 1837 -327 -327 4. AT&T INC 2015-06-24 2021-01-15 116 143 -27 -27 17. EATON CORP PLC SHS 2020-08-11 2021-01-15 2069 1736 333 333 16. EATON CORP PLC SHS 2020-08-21 2021-01-15 1948 1617 331 331 1. BURLINGTON STORES INC COM 2018-04-09 2021-01-19 255 137 118 118 2. EDWARDS LIFESCIENCES CORP COM 2019-09-04 2021-01-19 178 145 33 33 13. EDWARDS LIFESCIENCES CORP COM 2020-05-14 2021-01-19 1159 914 245 245 2. LULULEMON ATHLETICA INC COM 2019-01-03 2021-01-19 684 241 443 443 7. SALESFORCE INC COM 2015-08-27 2021-01-19 1505 485 1020 1020 21. SALESFORCE INC COM 2016-02-17 2021-01-19 4514 1334 3180 3180 2. TELEPERFORMANCE SA UNSPONSORD ADR 2020-02-05 2021-01-19 346 259 87 87 4. TELEPERFORMANCE SA UNSPONSORD ADR 2020-03-03 2021-01-19 691 522 169 169 14. ZOETIS INC CL A 2017-02-17 2021-01-19 2293 742 1551 1551 2. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2019-11-22 2021-01-19 254 234 20 20 3. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2020-02-07 2021-01-19 381 352 29 29 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2020-10-23 2021-01-19 127 121 6 6 32. FANUC CORPORATION ADR 2020-03-11 2021-01-21 843 480 363 363 19. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q 2015-08-05 2021-01-21 484 481 3 3 36. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q 2015-10-06 2021-01-21 918 913 5 5 14. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q 2015-10-09 2021-01-21 357 356 1 1 7. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q 2015-10-12 2021-01-21 178 179 -1 -1 24. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q 2015-12-14 2021-01-21 612 618 -6 -6 7. AIA GROUP LTD SPONSORED ADR 2019-12-24 2021-01-22 365 286 79 79 80. NETAPP INC COM 2020-09-02 2021-01-22 5078 3871 1207 1207 1. ASML HOLDING N V N Y REGISTRY SHS 2013-11-15 2021-01-22 570 90 480 480 8. UNITEDHEALTH GROUP INC COM 2018-04-20 2021-01-25 2768 1874 894 894 10. ALIGN TECHNOLOGY INC COM 2020-04-29 2021-01-26 5399 2250 3149 3149 65. CROWN CASTLE INTL CORP NEW COM 2016-11-17 2021-01-26 10653 5245 5408 5408 .5 LIFE STORAGE INC COM 2020-08-18 2021-01-27 41 35 6 6 38. BANK AMER CORP PFD CUM SER C Q 2016-02-03 2021-01-29 950 962 -12 -12 2. BANK AMER CORP PFD CUM SER C Q 2016-07-13 2021-01-29 50 53 -3 -3 95. BANK AMER CORP PFD CUM SER C Q 2018-01-26 2021-01-29 2375 2518 -143 -143 17. TELADOC HEALTH INC 2018-12-27 2021-01-29 4442 780 3662 3662 10. META PLATFORMS INC CL A 2013-11-14 2021-02-01 2633 490 2143 2143 22. 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FIRST REP BK SAN FRANCISCO C COM Q 2013-11-14 2021-03-30 2884 845 2039 2039 15.5 KEYSIGHT TECHNOLOGIES INC COM 2014-11-05 2021-03-30 2186 466 1720 1720 6.5 KEYSIGHT TECHNOLOGIES INC COM 2016-06-10 2021-03-30 917 200 717 717 97. PLURALSIGHT INC 2019-02-06 2021-03-30 2163 3000 -837 -837 121. PLURALSIGHT INC 2019-09-20 2021-03-30 2698 2211 487 487 1. SERVICENOW INC COM 2017-07-14 2021-03-30 489 110 379 379 15. ALBEMARLE CORP COM 2014-05-15 2021-03-31 2202 1019 1183 1183 1. ALBEMARLE CORP COM 2016-06-10 2021-03-31 147 80 67 67 5. ALBEMARLE CORP COM 2018-01-19 2021-03-31 734 585 149 149 38. EAST WEST BANCORP INC COM 2017-06-06 2021-03-31 2829 2045 784 784 92. SLM CORP 2019-02-12 2021-03-31 1663 1020 643 643 6. SONOVA HLDG AG 2018-12-11 2021-04-01 326 188 138 138 58.3484 APARTMENT INVT A 2013-12-10 2021-04-06 373 1051 -678 -678 15.6637 APARTMENT INVT A 2014-01-03 2021-04-06 100 279 -179 -179 5.4823 APARTMENT INVT A 2016-10-05 2021-04-06 35 213 -178 -178 .4641 APARTMENT INVT A 2016-10-26 2021-04-06 3 12 -9 -9 8.1509 APARTMENT INVT A 2016-10-26 2021-04-06 52 319 -267 -267 2.7663 APARTMENT INVT A 2016-12-21 2021-04-06 18 79 -61 -61 21.124 APARTMENT INVT A 2020-11-30 2021-04-06 135 491 -356 -356 21. CAMDEN PPTY TR REIT 2020-06-30 2021-04-06 2323 1894 429 429 17. HEALTHCARE REALTY TRUST INC REIT 2020-11-05 2021-04-06 528 519 9 9 23. HEALTHCARE TRUST AMER. CL A 2017-05-15 2021-04-06 644 677 -33 -33 6. HEALTHCARE TRUST AMER. CL A 2017-06-05 2021-04-06 168 200 -32 -32 111. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2017-01-31 2021-04-07 13337 3420 9917 9917 1. BRITISH AMERN TOB PLC SPONSORED ADR 2013-11-15 2021-04-09 39 55 -16 -16 12. 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EQUITY RESIDENTIAL PROPERTIES TRUST REIT 2013-12-10 2021-04-27 520 377 143 143 1. ESSEX PPTY TR INC REIT 2020-09-16 2021-04-27 295 219 76 76 1. ESSEX PPTY TR INC REIT 2021-03-16 2021-04-27 295 285 10 10 4. PS BUSINESS PKS INC CALIF REIT 2020-08-06 2021-04-27 649 549 100 100 2. PS BUSINESS PKS INC CALIF REIT 2020-11-13 2021-04-27 325 268 57 57 1. PROLOGIS INC COM REIT 2020-03-20 2021-04-27 115 66 49 49 1. SIMON PPTY GROUP INC NEW COM REIT 2013-12-10 2021-04-27 122 144 -22 -22 14. STORE CAP CORP COM 2016-03-28 2021-04-27 501 350 151 151 5. WELLTOWER INC COM 2021-03-16 2021-04-27 382 361 21 21 192. HARTFORD FINL SVCS GROUP INC COM 2020-10-22 2021-04-30 12610 7647 4963 4963 26. KUEHNE & NAGEL INTL AG UNSPONSORD ADR 2019-10-08 2021-04-30 1548 766 782 782 16. L OREAL CO ADR 2013-11-15 2021-04-30 1313 539 774 774 6. WOLTERS KLUWER N V SPONSORED ADR 2020-07-23 2021-04-30 542 478 64 64 8. CGI INC CL A SUB VOT 2020-08-05 2021-05-03 709 572 137 137 5. ROCHE HOLDINGS LTD-SPONSORED ADR 2020-04-27 2021-05-04 203 220 -17 -17 5. ROCHE HOLDINGS LTD-SPONSORED ADR 2020-07-15 2021-05-04 203 224 -21 -21 8. ROCHE HOLDINGS LTD-SPONSORED ADR 2020-12-21 2021-05-04 325 352 -27 -27 5. CANADIAN NATL RY CO COM 2019-02-15 2021-05-06 551 420 131 131 36. DEUTSCHE BOERSE ADR 2020-11-05 2021-05-06 599 569 30 30 20. KOMATSU LTD SPON ADR NEW 2019-05-21 2021-05-06 608 442 166 166 15. KOMATSU LTD SPON ADR NEW 2019-05-22 2021-05-06 456 334 122 122 1. KOMATSU LTD SPON ADR NEW 2019-08-08 2021-05-06 30 22 8 8 3.2 ALCON INC ORD SHS 2013-11-15 2021-05-06 220 154 66 66 .8 ALCON INC ORD SHS 2014-01-02 2021-05-06 55 38 17 17 1.8 ALCON INC ORD SHS 2018-05-30 2021-05-06 124 83 41 41 1.8 ALCON INC ORD SHS 2018-06-22 2021-05-06 124 83 41 41 1.4 ALCON INC ORD SHS 2018-06-29 2021-05-06 96 65 31 31 4. ALCON INC ORD SHS 2019-04-11 2021-05-06 275 224 51 51 3. ALCON INC ORD SHS 2019-04-12 2021-05-06 206 164 42 42 9. ALCON INC ORD SHS 2020-03-30 2021-05-06 618 452 166 166 52. MAGNA INTL INC COM 2019-03-28 2021-05-07 5128 2530 2598 2598 5. ACTIVISION BLIZZARD INC COM 2019-09-09 2021-05-10 477 274 203 203 1. ADOBE SYSTEMS INC COM 2020-08-06 2021-05-10 484 457 27 27 1. BURLINGTON STORES INC COM 2018-04-09 2021-05-10 333 137 196 196 3. CADENCE DESIGN SYSTEM INC COM 2020-11-04 2021-05-10 379 362 17 17 1. EPAM SYS INC COM 2019-03-26 2021-05-10 456 169 287 287 2. LULULEMON ATHLETICA INC COM 2019-01-03 2021-05-10 657 241 416 416 1. NVIDIA CORP 00 2019-08-26 2021-05-10 575 166 409 409 1. PAYPAL HLDGS INC COM 2017-05-01 2021-05-10 246 48 198 198 1. SERVICENOW INC COM 2017-07-14 2021-05-10 475 110 365 365 5. UBER TECHNOLOGIES INC COM 2020-02-10 2021-05-10 230 202 28 28 1. VEEVA SYS INC CL A COM 2019-01-14 2021-05-10 251 98 153 153 1. VERTEX PHARMACEUTICALS INC 2020-01-03 2021-05-10 214 219 -5 -5 2. ZOETIS INC CL A 2017-02-17 2021-05-10 345 106 239 239 24. CISCO SYSTEMS INC COM 2019-12-11 2021-05-11 1262 1063 199 199 18. CISCO SYSTEMS INC COM 2020-04-20 2021-05-11 946 777 169 169 14. P N C BANK CORP COM 2018-11-12 2021-05-11 2716 1865 851 851 19. P N C BANK CORP COM 2020-03-13 2021-05-11 3686 1948 1738 1738 6. TOYOTA MTR CORP 00 2013-11-15 2021-05-12 921 768 153 153 1. TOYOTA MTR CORP 00 2021-02-09 2021-05-12 154 153 1 1 3. AON PLC SHS CL A 2013-11-15 2021-05-12 756 244 512 512 2. KERRY GROUP PLC ADR 2020-08-04 2021-05-14 265 258 7 7 5.9 SONOVA HLDG AG 2018-10-25 2021-05-17 341 182 159 159 5.1 SONOVA HLDG AG 2018-12-11 2021-05-17 295 160 135 135 2. MSCI INC COM 2019-10-03 2021-05-18 913 436 477 477 3. MSCI INC COM 2020-01-14 2021-05-18 1370 813 557 557 3. SERVICENOW INC COM 2017-07-14 2021-05-18 1382 331 1051 1051 47. GOLDMAN SACHS GROUP 2016-03-17 2021-05-19 1175 1217 -42 -42 47. GOLDMAN SACHS GROUP 2016-04-19 2021-05-19 1175 1230 -55 -55 47. GOLDMAN SACHS GROUP 2016-05-24 2021-05-19 1175 1234 -59 -59 5. GOLDMAN SACHS GROUP 2016-07-14 2021-05-19 125 136 -11 -11 33. AMN HEALTHCARE SERVICES INC COM 2018-06-05 2021-05-20 2943 1945 998 998 .1374 TRAVIS PERKINS ADR N 2021-03-22 2021-05-20 3 3 347. WESTERN UN CO COM 2020-05-08 2021-05-25 8440 6945 1495 1495 198. WESTERN UN CO COM 2020-05-28 2021-05-25 4816 3994 822 822 149. WESTERN UN CO COM 2021-02-17 2021-05-25 3624 3572 52 52 1. ASML HOLDING N V N Y REGISTRY SHS 2014-05-27 2021-05-25 668 85 583 583 10. KUEHNE & NAGEL INTL AG UNSPONSORD ADR 2019-10-08 2021-05-26 676 295 381 381 41. NEW ORIENTAL EDUCATI 2021-04-21 2021-05-26 435 435 18. NEW ORIENTAL EDUCATI 2021-04-29 2021-05-26 191 191 1. ALEXANDRIA REAL ESTATE EQ INC REIT 2021-04-27 2021-05-27 176 176 20. AMERICAN HOMES 4 RENT CL A 2019-11-01 2021-05-27 746 527 219 219 2. AMERICAN HOMES 4 RENT CL A 2020-11-13 2021-05-27 75 60 15 15 7. APPLE HOSPITALITY REIT INC COM NEW 2021-03-16 2021-05-27 112 107 5 5 5. AVALONBAY COMMUNITIES INC REIT 2018-07-18 2021-05-27 1021 853 168 168 6. CAMDEN PPTY TR REIT 2020-06-30 2021-05-27 748 541 207 207 4. CHOICE HOTELS INTL INC COM 2020-11-13 2021-05-27 484 402 82 82 1. CHOICE HOTELS INTL INC COM 2021-03-16 2021-05-27 121 112 9 9 1. EQUINIX INC COM 2021-04-27 2021-05-27 736 712 24 24 1. ESSEX PPTY TR INC REIT 2020-09-16 2021-05-27 292 219 73 73 1. EXTRA SPACE STORAGE INC REIT 2021-03-16 2021-05-27 147 133 14 14 20. INVITATION HOMES INC COM 2019-04-26 2021-05-27 719 499 220 220 4. INVITATION HOMES INC COM 2020-11-13 2021-05-27 144 116 28 28 86. KAO CORP ADR 2016-12-28 2021-05-27 1074 815 259 259 37. KAO CORP ADR 2021-02-09 2021-05-27 462 533 -71 -71 1. PS BUSINESS PKS INC CALIF REIT 2020-11-13 2021-05-27 156 134 22 22 1. PROLOGIS INC COM REIT 2018-08-01 2021-05-27 117 65 52 52 1. PROLOGIS INC COM REIT 2020-03-20 2021-05-27 117 66 51 51 .199 VIMEO INC 2020-07-28 2021-05-27 8 4 4 4 57. BERKLEY WR PFD 5.75% 2016-05-19 2021-06-01 1425 1421 4 4 51. BERKLEY WR PFD 5.75% 2016-06-22 2021-06-01 1275 1269 6 6 49. BERKLEY WR PFD 5.75% 2016-11-10 2021-06-01 1225 1191 34 34 40. GATX CORP 5.625% 2016-05-10 2021-06-01 1000 988 12 12 30. GATX CORP 5.625% 2016-05-12 2021-06-01 750 738 12 12 21. GATX CORP 5.625% 2016-05-25 2021-06-01 525 513 12 12 18. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q 2015-08-05 2021-06-01 450 455 -5 -5 120. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q 2015-08-10 2021-06-01 3000 3035 -35 -35 28. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q 2015-08-12 2021-06-01 700 706 -6 -6 37. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q 2015-09-09 2021-06-01 925 925 9000. SOUTHERN CO 2.35% 2017-02-23 2021-06-01 9000 8998 2 2 10000. SOUTHERN CO 2.35% 2017-02-23 2021-06-01 10000 9998 2 2 29. TRUIST FINL PFD H 2016-03-10 2021-06-01 725 723 2 2 29. TRUIST FINL PFD H 2016-03-21 2021-06-01 725 725 38. TRUIST FINL PFD H 2016-04-15 2021-06-01 950 965 -15 -15 9. TRUIST FINL PFD H 2016-10-17 2021-06-01 225 235 -10 -10 28. TRUIST FINL PFD H 2017-03-30 2021-06-01 700 705 -5 -5 1. ARKEMA-ADR 2013-11-15 2021-06-02 132 110 22 22 8. BRIDGESTONE UNSP ADR 2017-06-21 2021-06-02 178 174 4 4 1. KERRY GROUP PLC ADR 2020-08-04 2021-06-02 134 129 5 5 4. LONDON STK EXCHANGE GROUP UNSPONSORED ADR 2021-05-14 2021-06-02 108 102 6 6 8. SANTEN PHARMACEUTICA 2014-06-04 2021-06-02 105 92 13 13 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-07-12 2021-06-02 119 41 78 78 1. TOTAL S A SPONSORED ADR 2016-04-29 2021-06-02 48 50 -2 -2 3. TOTAL S A SPONSORED ADR 2016-05-23 2021-06-02 145 143 2 2 1. TOYOTA MTR CORP 00 2013-11-15 2021-06-02 176 128 48 48 1. ASML HOLDING N V N Y REGISTRY SHS 2014-05-27 2021-06-02 673 85 588 588 8. YUM CHINA HLDGS INC COM 2021-04-05 2021-06-03 543 475 68 68 137. AT&T INC 2013-11-15 2021-06-04 4002 4840 -838 -838 12. KNORR BREMSE AG UNSPONSRED ADS 2020-11-05 2021-06-04 374 367 7 7 77. REGIONS FINANCIAL CORP NEW COM 2019-05-30 2021-06-04 1734 1082 652 652 .8 ORGANON & CO 2020-02-25 2021-06-07 25 30 -5 -5 .3 ORGANON & CO 2020-03-31 2021-06-07 9 11 -2 -2 2.3 ORGANON & CO 2020-03-03 2021-06-09 65 83 -18 -18 3.1 ORGANON & CO 2020-03-13 2021-06-09 87 107 -20 -20 2.2 ORGANON & CO 2020-05-12 2021-06-09 62 79 -17 -17 1.6 ORGANON & CO 2020-08-14 2021-06-09 45 61 -16 -16 2.6 ORGANON & CO 2020-10-19 2021-06-09 73 94 -21 -21 2. ORGANON & CO 2020-10-23 2021-06-09 56 73 -17 -17 2.5 ORGANON & CO 2021-04-20 2021-06-09 70 90 -20 -20 2.7 ORGANON & CO 2021-05-11 2021-06-09 76 96 -20 -20 38. ENTERGY NEW ORLEANS LLC 1ST MTG BD 66 2016-03-16 2021-06-10 960 950 10 10 9.3 ORGANON & CO 2020-03-31 2021-06-10 283 329 -46 -46 2.7 ORGANON & CO 2020-05-21 2021-06-10 82 95 -13 -13 2. AMERICAN EXPRESS CO 2020-01-09 2021-06-11 326 255 71 71 5. APPLE COMPUTER INC COM 2013-11-18 2021-06-11 635 93 542 542 1. CME GROUP INC COM 2018-07-11 2021-06-11 214 165 49 49 5. COMCAST CORP NEW CL A 2017-07-25 2021-06-11 283 198 85 85 2. FIDELITY NATL INFORMATION SV COM 2013-11-18 2021-06-11 293 101 192 192 1. HONEYWELL INTERNATIONAL INC 2013-11-18 2021-06-11 226 85 141 141 3. J P MORGAN CHASE & CO 2013-11-18 2021-06-11 478 168 310 310 1. JOHNSON & JOHNSON 2019-08-23 2021-06-11 165 129 36 36 3. LOWES COS INC 2013-11-18 2021-06-11 570 154 416 416 1. MARSH & MCLENNAN 2014-07-28 2021-06-11 139 51 88 88 2. MICROSOFT CORP 2013-11-18 2021-06-11 516 75 441 441 1. MOTOROLA SOLUTIONS INC COM NEW 2020-10-12 2021-06-11 213 168 45 45 3. NEXTERA ENERGY INC COM 2013-11-18 2021-06-11 220 67 153 153 1. PACKAGING CORP OF AMERICA 2013-11-18 2021-06-11 143 61 82 82 3. PHILIP MORRIS INTL INC COM 2019-01-18 2021-06-11 294 307 -13 -13 6. SCHWAB CHARLES CORP NEW 2020-01-09 2021-06-11 441 288 153 153 2. TJX COMPANIES INC NEW COM 2021-02-22 2021-06-11 130 139 -9 -9 1. TEXAS INSTRUMENTS 2018-03-02 2021-06-11 188 107 81 81 1. UNION PAC CORP 2013-11-18 2021-06-11 221 80 141 141 1. UNITEDHEALTH GROUP INC COM 2013-11-18 2021-06-11 399 72 327 327 1. LINDE PLC COM 2015-02-09 2021-06-11 291 163 128 128 1. CHUBB LIMITED COM 2019-03-21 2021-06-11 166 135 31 31 7. CANADIAN NATL RY CO COM 2013-11-15 2021-06-16 759 394 365 365 2. AON PLC SHS CL A 2013-11-15 2021-06-17 476 162 314 314 2. WILLIS TOWERS WATSON PUB LTD SHS 2015-03-02 2021-06-17 467 255 212 212 22. VERTEX PHARMACEUTICALS INC 2020-01-03 2021-06-18 4126 4819 -693 -693 8. VERTEX PHARMACEUTICALS INC 2020-03-25 2021-06-18 1500 1729 -229 -229 93. INTERPUBLIC GROUP COS INC COM 2020-08-21 2021-06-23 2995 1630 1365 1365 111. INTERPUBLIC GROUP COS INC COM 2021-02-11 2021-06-23 3574 2710 864 864 24. MAGNA INTL INC COM 2019-03-28 2021-06-23 2225 1168 1057 1057 15. ORGANON & CO 2020-02-25 2021-06-23 439 557 -118 -118 18. TARGET CORP 2017-09-05 2021-06-23 4278 1029 3249 3249 1. TRANE TECHNOLOGIES PLC SHS 2021-05-10 2021-06-24 180 186 -6 -6 17. AMERICAN CAMPUS REIT 2020-06-30 2021-06-25 818 580 238 238 26. AMERICAN CAMPUS REIT 2020-09-01 2021-06-25 1252 877 375 375 5. BOSTON PROPERTIES INC COM REIT 2013-12-10 2021-06-25 599 510 89 89 9. BOSTON PROPERTIES INC COM REIT 2014-01-03 2021-06-25 1079 911 168 168 2. BOSTON PROPERTIES INC COM REIT 2020-06-30 2021-06-25 240 177 63 63 8. EQUITY RESIDENTIAL PROPERTIES TRUST REIT 2013-12-10 2021-06-25 628 431 197 197 13. EQUITY RESIDENTIAL PROPERTIES TRUST REIT 2014-01-03 2021-06-25 1020 684 336 336 74. PFIZER INC 2013-11-15 2021-06-25 2890 2250 640 640 33. PFIZER INC 2014-01-02 2021-06-25 1289 955 334 334 123. PFIZER INC 2016-03-29 2021-06-25 4804 3481 1323 1323 1.6666 PROLOGIS INC COM REIT 2017-10-20 2021-06-25 203 96 107 107 19.3333 PROLOGIS INC COM REIT 2018-06-15 2021-06-25 2355 1239 1116 1116 2. PROLOGIS INC COM REIT 2018-06-15 2021-06-25 244 128 116 116 6. PROLOGIS INC COM REIT 2018-08-01 2021-06-25 731 392 339 339 1. SUN COMMUNITIES INC REIT 2021-04-27 2021-06-25 175 163 12 12 6. VICI PPTYS INC COM 2021-03-16 2021-06-25 191 167 24 24 7. CDN IMPERIAL BK OF COMMERCE COM 2017-10-18 2021-06-28 801 634 167 167 14. CDN IMPERIAL BK OF COMMERCE COM 2017-10-25 2021-06-28 1602 1242 360 360 11. CDN IMPERIAL BK OF COMMERCE COM 2017-11-17 2021-06-28 1259 995 264 264 2. CDN IMPERIAL BK OF COMMERCE COM 2018-03-21 2021-06-28 229 183 46 46 1. CROWN CASTLE INTL CORP NEW COM 2020-09-22 2021-06-28 196 159 37 37 9. CROWN CASTLE INTL CORP NEW COM 2020-11-18 2021-06-28 1768 1527 241 241 11. CROWN CASTLE INTL CORP NEW COM 2021-02-03 2021-06-28 2160 1792 368 368 12. PHILIP MORRIS INTL INC COM 2020-02-26 2021-06-28 1183 1035 148 148 118. CITIGROUP INC COM NEW 2018-07-24 2021-06-30 8331 8406 -75 -75 99. CITIGROUP INC COM NEW 2019-01-24 2021-06-30 6989 6176 813 813 37. CITIGROUP INC COM NEW 2020-11-11 2021-06-30 2612 1800 812 812 3. DTE ENERGY PFD 5.375 2016-06-24 2021-06-30 75 75 47. DTE ENERGY PFD 5.375 2016-06-24 2021-06-30 1175 1173 2 2 30. DTE ENERGY PFD 5.375 2016-07-15 2021-06-30 750 753 -3 -3 27. DTE ENERGY PFD 5.375 2016-10-18 2021-06-30 675 682 -7 -7 72. DTE ENERGY PFD 5.375 2019-12-19 2021-06-30 1800 1845 -45 -45 149. HEXCEL CORP NEW COM 2013-11-14 2021-07-01 9336 6425 2911 2911 50. NEXTERA ENERGY 5.25% 2016-06-24 2021-07-02 1263 1250 13 13 11. NEXTERA ENERGY 5.25% 2016-07-12 2021-07-02 278 275 3 3 2. GIVAUDAN SA ADR 2013-11-15 2021-07-13 191 57 134 134 15. GIVAUDAN SA ADR 2014-01-02 2021-07-13 1431 421 1010 1010 2.8333 SONOVA HLDG AG 2013-11-15 2021-07-13 209 73 136 136 4.1666 SONOVA HLDG AG 2018-10-25 2021-07-13 308 129 179 179 40. A O SMITH 2018-02-28 2021-07-16 2827 2593 234 234 51. A O SMITH 2019-06-17 2021-07-16 3605 2330 1275 1275 12. CYRUSONE INC COM 2020-05-15 2021-07-21 881 820 61 61 1. EQUINIX INC COM 2019-03-21 2021-07-21 818 456 362 362 1.3333 PROLOGIS INC COM REIT 2017-10-17 2021-07-21 170 77 93 93 17.6666 PROLOGIS INC COM REIT 2017-10-20 2021-07-21 2257 1017 1240 1240 26. WELLTOWER INC COM 2013-12-10 2021-07-21 2308 1412 896 896 3. WELLTOWER INC COM 2014-02-05 2021-07-21 266 167 99 99 11. WELLTOWER INC COM 2016-02-17 2021-07-21 976 615 361 361 8. WELLTOWER INC COM 2020-06-05 2021-07-21 710 507 203 203 4. WELLTOWER INC COM 2020-11-13 2021-07-21 355 259 96 96 5. WELLTOWER INC COM 2020-12-09 2021-07-21 444 324 120 120 1. WELLTOWER INC COM 2021-03-16 2021-07-21 89 72 17 17 2. WELLTOWER INC COM 2021-05-27 2021-07-21 178 148 30 30 30. NEW ORIENTAL EDUCATI 2018-12-27 2021-07-22 191 159 32 32 30. NEW ORIENTAL EDUCATI 2018-12-28 2021-07-22 191 165 26 26 40. NEW ORIENTAL EDUCATI 2019-01-02 2021-07-22 255 219 36 36 70. NEW ORIENTAL EDUCATI 2019-01-03 2021-07-22 446 378 68 68 14. NEW ORIENTAL EDUCATI 2021-04-29 2021-07-22 89 219 -130 -130 41. NEW ORIENTAL EDUCATI 2021-04-29 2021-07-22 261 884 -623 -623 18. NEW ORIENTAL EDUCATI 2021-05-06 2021-07-22 115 357 -242 -242 21. NEW ORIENTAL EDUCATI 2021-05-06 2021-07-22 134 310 -176 -176 174. MAGNA INTL INC COM 2019-03-28 2021-07-26 14206 8465 5741 5741 3. ALIBABA GROUP HLDG LTD SPONSORED ADS 2021-03-12 2021-07-28 583 694 -111 -111 87. ACTIVISION BLIZZARD INC COM 2019-09-09 2021-07-29 7337 4763 2574 2574 24. ACTIVISION BLIZZARD INC COM 2020-03-24 2021-07-29 2024 1311 713 713 3. DIAGEO PLC-SPONSORED ADR (NEW) 2020-01-17 2021-07-29 592 512 80 80 8. LONZA GROUP AG 2018-12-21 2021-07-29 610 206 404 404 3. PERNOD RICA UNSP ADR 2018-04-05 2021-07-29 133 102 31 31 7. PERNOD RICA UNSP ADR 2019-07-31 2021-07-29 311 247 64 64 1. PERNOD RICA UNSP ADR 2020-03-31 2021-07-29 44 28 16 16 6. RECKITT BENCKISER PLC SPONSORED ADR 2020-02-06 2021-07-29 94 103 -9 -9 38. RECKITT BENCKISER PLC SPONSORED ADR 2020-10-22 2021-07-29 598 698 -100 -100 6. CHEMED CORP NEW COM 2013-11-14 2021-07-30 2838 448 2390 2390 5. CHEMED CORP NEW COM 2014-01-02 2021-07-30 2365 371 1994 1994 99. CITIZENS FINL GROUP INC COM 2019-05-09 2021-07-30 4156 3549 607 607 9000. CITIGROUP INC 2.35% 2016-09-23 2021-08-02 9000 9000 13000. CITIGROUP INC 2.35% 2016-09-23 2021-08-02 13000 13000 11. KUEHNE & NAGEL INTL AG UNSPONSORD ADR 2019-10-08 2021-08-03 744 324 420 420 36. TOTAL S A SPONSORED ADR 2016-04-07 2021-08-05 1613 1589 24 24 7. TOTAL S A SPONSORED ADR 2016-05-23 2021-08-05 314 334 -20 -20 21. CISCO SYSTEMS INC COM 2020-03-19 2021-08-10 1161 808 353 353 14. CISCO SYSTEMS INC COM 2020-04-20 2021-08-10 774 604 170 170 13. INTERNATIONAL BUSINESS MACHINES 2020-04-30 2021-08-10 1828 1640 188 188 5. PFIZER INC 2019-06-28 2021-08-10 239 206 33 33 21. PFIZER INC 2019-07-23 2021-08-10 1005 858 147 147 26. PFIZER INC 2019-11-26 2021-08-10 1244 1063 181 181 18. SCHNEIDER ELECTRIC SA ADR 2017-07-28 2021-08-10 627 275 352 352 3. WOLTERS KLUWER N V SPONSORED ADR 2017-08-07 2021-08-10 334 133 201 201 2. WOLTERS KLUWER N V SPONSORED ADR 2017-09-13 2021-08-10 223 92 131 131 59. MICRON TECHNOLOGY INC 2020-12-09 2021-08-12 4120 4245 -125 -125 21. MICRON TECHNOLOGY INC 2021-01-04 2021-08-12 1466 1588 -122 -122 18. MICRON TECHNOLOGY INC 2021-01-14 2021-08-12 1257 1468 -211 -211 28. MICRON TECHNOLOGY INC 2021-02-01 2021-08-12 1955 2229 -274 -274 18. MICRON TECHNOLOGY INC 2021-02-18 2021-08-12 1257 1583 -326 -326 8. MICRON TECHNOLOGY INC 2021-05-10 2021-08-12 559 653 -94 -94 4. KERING S A UNSPONSORED ADR 2021-03-18 2021-08-13 372 288 84 84 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2019-11-05 2021-08-17 350 364 -14 -14 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2020-03-30 2021-08-17 175 187 -12 -12 4. BOSTON PROPERTIES INC COM REIT 2020-06-30 2021-08-17 456 353 103 103 8. JD COM INC SPON ADR CL A 2021-02-18 2021-08-17 514 838 -324 -324 2. SUN COMMUNITIES INC REIT 2021-03-16 2021-08-17 390 298 92 92 37. WAL-MART DE MEXICO SA-SP ADR 2020-02-05 2021-08-17 1296 1117 179 179 7. WAL-MART DE MEXICO SA-SP ADR 2020-06-10 2021-08-17 245 181 64 64 17. WELLTOWER INC COM 2013-12-10 2021-08-17 1437 923 514 514 1. WELLTOWER INC COM 2020-10-20 2021-08-17 85 53 32 32 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-12-03 2021-08-18 174 165 9 9 3. ALIBABA GROUP HLDG LTD SPONSORED ADS 2019-05-07 2021-08-18 523 542 -19 -19 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2019-11-05 2021-08-18 174 182 -8 -8 18. CARLSBERG AS SPONSORED ADR 2013-11-15 2021-08-18 644 367 277 277 10. JD COM INC SPON ADR CL A 2020-11-19 2021-08-18 662 856 -194 -194 9. TENCENT HLDGS LTD ADR 2020-12-04 2021-08-18 520 680 -160 -160 5. TENCENT HLDGS LTD ADR 2021-02-17 2021-08-18 289 485 -196 -196 11. TENCENT HLDGS LTD ADR 2021-03-12 2021-08-18 635 906 -271 -271 7. TENCENT HLDGS LTD ADR 2021-04-26 2021-08-18 404 562 -158 -158 4. TENCENT HLDGS LTD ADR 2021-06-03 2021-08-18 231 313 -82 -82 16. PFIZER INC 2019-07-17 2021-08-19 780 651 129 129 14. PFIZER INC 2019-07-23 2021-08-19 682 572 110 110 36. PFIZER INC 2019-07-26 2021-08-19 1754 1469 285 285 6. TECHTRONIC INDS LTD SPONSORED ADR 2021-07-29 2021-08-19 639 525 114 114 1. BROADCOM INC COM 2013-11-15 2021-08-20 475 45 430 430 5. ROCHE HOLDINGS LTD-SPONSORED ADR 2013-11-15 2021-08-24 250 174 76 76 5. ROCHE HOLDINGS LTD-SPONSORED ADR 2020-10-20 2021-08-24 250 212 38 38 90. SANTEN PHARMACEUTICA 2014-06-04 2021-08-24 1337 1031 306 306 8. KUEHNE & NAGEL INTL AG UNSPONSORD ADR 2019-10-08 2021-08-25 573 236 337 337 6. WOLTERS KLUWER N V SPONSORED ADR 2017-08-07 2021-08-25 680 265 415 415 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-10-04 2021-08-26 167 155 12 12 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-10-05 2021-08-26 167 155 12 12 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-12-03 2021-08-26 333 330 3 3 3. ALIBABA GROUP HLDG LTD SPONSORED ADS 2019-01-28 2021-08-26 500 470 30 30 5. JD COM INC SPON ADR CL A 2020-10-29 2021-08-26 386 416 -30 -30 5. JD COM INC SPON ADR CL A 2020-11-19 2021-08-26 386 428 -42 -42 9. JD COM INC SPON ADR CL A 2020-12-04 2021-08-26 695 764 -69 -69 1. SANDS CHINA LTD UNSPONSORE ADR 2020-05-08 2021-08-26 32 40 -8 -8 24. SANDS CHINA LTD UNSPONSORE ADR 2020-05-08 2021-08-26 759 759 3. TENCENT HLDGS LTD ADR 2020-03-30 2021-08-26 182 147 35 35 3. TENCENT HLDGS LTD ADR 2020-12-04 2021-08-26 182 227 -45 -45 6. TENCENT HLDGS LTD ADR 2020-12-14 2021-08-26 365 440 -75 -75 11. TENCENT HLDGS LTD ADR 2021-07-09 2021-08-26 668 775 -107 -107 30. CANADIAN NATL RY CO COM 2013-11-15 2021-08-27 3301 1687 1614 1614 37. CISCO SYSTEMS INC COM 2019-08-20 2021-08-27 2190 1789 401 401 40. CISCO SYSTEMS INC COM 2019-10-18 2021-08-27 2367 1872 495 495 29. CISCO SYSTEMS INC COM 2020-11-20 2021-08-27 1716 1192 524 524 14. CISCO SYSTEMS INC COM 2020-03-19 2021-08-27 828 539 289 289 20. CISCO SYSTEMS INC COM 2020-03-25 2021-08-27 1182 768 414 414 18. JOHNSON & JOHNSON 2019-08-23 2021-08-27 3117 2322 795 795 45. PFIZER INC 2019-07-12 2021-08-27 2096 1807 289 289 35. PFIZER INC 2019-07-17 2021-08-27 1630 1425 205 205 4. PFIZER INC 2021-04-20 2021-08-27 186 156 30 30 4. CYRUSONE INC COM 2017-08-09 2021-08-31 306 207 99 99 36. CYRUSONE INC COM 2020-09-10 2021-08-31 2758 2714 44 44 3. CYRUSONE INC COM 2021-06-11 2021-08-31 230 238 -8 -8 157. DOMINION RES PFD 2016-07-13 2021-08-31 3925 3897 28 28 203. DOMINION RES PFD 2016-07-14 2021-08-31 5075 5034 41 41 27. DOMINION RES PFD 2017-04-06 2021-08-31 675 651 24 24 5. LONZA GROUP AG 2018-04-30 2021-08-31 422 123 299 299 3. LONZA GROUP AG 2018-12-21 2021-08-31 253 77 176 176 33. PROSUS N V SPONSORED ADR 2020-02-05 2021-08-31 585 510 75 75 12000. USTN 2.125% 2018-05-31 2021-08-31 12082 11981 101 101 16000. USTN 2.125% 2018-05-31 2021-08-31 16109 15975 134 134 258. COUSINS PPTYS INC COM NEW 2020-12-18 2021-09-01 10136 9065 1071 1071 2. ADOBE SYSTEMS INC COM 2020-08-06 2021-09-08 1325 914 411 411 3. EPAM SYS INC COM 2019-03-26 2021-09-08 1887 508 1379 1379 36. JOHNSON & JOHNSON 2015-07-28 2021-09-14 5930 3558 2372 2372 18. JOHNSON & JOHNSON 2015-08-27 2021-09-14 2965 1733 1232 1232 22. JOHNSON & JOHNSON 2019-10-18 2021-09-14 3624 2819 805 805 211. COCA COLA CO COM 2020-04-17 2021-09-15 11737 10133 1604 1604 75. RECKITT BENCKISER PLC SPONSORED ADR 2018-04-18 2021-09-15 1220 1250 -30 -30 30. RECKITT BENCKISER PLC SPONSORED ADR 2018-06-05 2021-09-15 488 471 17 17 29. RECKITT BENCKISER PLC SPONSORED ADR 2018-12-12 2021-09-15 472 468 4 4 29. RECKITT BENCKISER PLC SPONSORED ADR 2019-07-31 2021-09-15 472 451 21 21 19. RECKITT BENCKISER PLC SPONSORED ADR 2020-02-06 2021-09-15 309 326 -17 -17 100. WELLS FARGO & CO NEW PFD SER X CL A Q 2016-06-10 2021-09-15 2500 2514 -14 -14 56. WELLS FARGO & CO NEW PFD SER X CL A Q 2016-10-31 2021-09-15 1400 1424 -24 -24 64. COLGATE PALMOLIVE 2014-05-30 2021-09-16 4909 4288 621 621 38. COLGATE PALMOLIVE 2014-09-17 2021-09-16 2914 2475 439 439 14. COLGATE PALMOLIVE 2020-11-20 2021-09-16 1074 1198 -124 -124 2. COLGATE PALMOLIVE 2021-06-11 2021-09-16 153 167 -14 -14 16. AGILENT TECHNOLOGIES INC 2013-12-30 2021-09-22 2769 663 2106 2106 2. AGILENT TECHNOLOGIES INC 2014-02-05 2021-09-22 346 83 263 263 13. AGREE RLTY CORP COM 2021-03-16 2021-09-22 910 892 18 18 1. ALEXANDRIA REAL ESTATE EQ INC REIT 2021-06-25 2021-09-22 196 186 10 10 1. AMERICAN ASSETS TR INC COM 2021-02-18 2021-09-22 39 29 10 10 2. AMERICAN HOMES 4 RENT CL A 2019-11-01 2021-09-22 81 53 28 28 2. APARTMENT INC REIT 2020-12-15 2021-09-22 100 74 26 26 7. APARTMENT INC REIT 2021-02-18 2021-09-22 349 291 58 58 3. APARTMENT INC REIT 2021-05-27 2021-09-22 149 137 12 12 4. APPLE HOSPITALITY REIT INC COM NEW 2021-06-25 2021-09-22 65 62 3 3 1. BRANDYWINE RLTY TR REIT 2020-01-07 2021-09-22 13 15 -2 -2 2. BROADSTONE NET LEASE INC 2021-04-27 2021-09-22 52 39 13 13 6. CBRE GROUP INC CL A 2015-08-13 2021-09-22 575 226 349 349 19. CBRE GROUP INC CL A 2016-06-10 2021-09-22 1821 574 1247 1247 2. COUSINS PPTYS INC COM NEW 2019-07-19 2021-09-22 75 73 2 2 2. DIAMONDROCK HOSPITALITY CO COM 2020-06-30 2021-09-22 19 11 8 8 1. ESSEX PPTY TR INC REIT 2021-06-25 2021-09-22 329 308 21 21 1. FIRST INDUST REALTY TR INC REIT 2021-07-21 2021-09-22 54 55 -1 -1 13. HEALTHCARE TRUST AMER. CL A 2017-05-15 2021-09-22 396 381 15 15 4. HEALTHCARE TRUST AMER. CL A 2017-07-17 2021-09-22 122 114 8 8 14. INVITATION HOMES INC COM 2020-03-20 2021-09-22 565 340 225 225 5. JACKSON FINANCIAL INC COM CL A 2021-09-20 2021-09-22 132 128 4 4 1. KILROY RLTY CORP REIT 2021-06-25 2021-09-22 67 72 -5 -5 1. MARRIOTT VACATIONS WORLDWIDE COM 2021-04-27 2021-09-22 154 179 -25 -25 1. PARK HOTELS & RESORTS INC COM 2020-01-07 2021-09-22 20 24 -4 -4 4. PROLOGIS INC COM REIT 2017-10-17 2021-09-22 521 230 291 291 1. REGENCY CTRS CORP COM 2020-01-07 2021-09-22 68 62 6 6 1. REXFORD INDL RLTY INC COM 2021-05-27 2021-09-22 61 55 6 6 1. SAUL CTRS INC COM 2013-12-10 2021-09-22 44 46 -2 -2 4. SIMON PPTY GROUP INC NEW COM REIT 2013-12-10 2021-09-22 537 577 -40 -40 1. STORE CAP CORP COM 2016-03-28 2021-09-22 34 25 9 9 1. TERRENO RLTY CORP COM 2019-06-18 2021-09-22 66 48 18 18 2. TRAVEL PLUS LEISURE CO COM 2021-05-27 2021-09-22 113 132 -19 -19 7. WELLTOWER INC COM 2014-01-03 2021-09-22 604 363 241 241 22. WELLTOWER INC COM 2018-04-19 2021-09-22 1897 1138 759 759 12. WELLTOWER INC COM 2020-10-20 2021-09-22 1035 641 394 394 13. LENNOX INTL INC COM 2018-06-05 2021-09-23 3991 2688 1303 1303 16. PORTFOLIO RECOVERY A 2013-11-14 2021-09-23 658 906 -248 -248 10. PORTFOLIO RECOVERY A 2014-01-02 2021-09-23 411 519 -108 -108 25. PORTFOLIO RECOVERY A 2015-12-14 2021-09-23 1028 917 111 111 20. PORTFOLIO RECOVERY A 2016-12-05 2021-09-23 822 713 109 109 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2013-11-15 2021-09-23 814 124 690 690 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2014-01-02 2021-09-23 116 17 99 99 15. WAL-MART DE MEXICO SA-SP ADR 2020-06-10 2021-09-23 542 387 155 155 45. WAL-MART DE MEXICO SA-SP ADR 2020-07-29 2021-09-23 1626 1119 507 507 .2 JACKSON FINANCIAL INC COM CL A 2021-09-20 2021-09-24 5 5 108. STAG INDL INC COM 2020-07-15 2021-09-27 4359 3274 1085 1085 3. ADIDAS AG ADR 2021-01-20 2021-09-28 470 520 -50 -50 17. CDN IMPERIAL BK OF COMMERCE COM 2017-07-27 2021-09-28 1918 1457 461 461 11. CDN IMPERIAL BK OF COMMERCE COM 2017-10-25 2021-09-28 1241 976 265 265 2. PHILIP MORRIS INTL INC COM 2014-01-06 2021-09-28 197 170 27 27 7. PHILIP MORRIS INTL INC COM 2020-02-26 2021-09-28 691 604 87 87 11. TOKIO MARINE HOLDING 2021-02-08 2021-09-29 588 581 7 7 1. TOKIO MARINE HOLDING 2021-02-09 2021-09-29 53 52 1 1 138. ARCH CAP GROUP LTD 2016-09-23 2021-09-30 3450 3442 8 8 25. ARCH CAP GROUP LTD 2020-03-03 2021-09-30 625 639 -14 -14 28. ARCH CAP GROUP LTD 2020-03-25 2021-09-30 700 628 72 72 11. ARCH CAP GROUP LTD 2020-03-26 2021-09-30 275 245 30 30 35. CYRUSONE INC COM 2017-08-08 2021-10-01 2738 1792 946 946 21. CYRUSONE INC COM 2017-08-09 2021-10-01 1643 1079 564 564 44. CYRUSONE INC COM 2018-05-31 2021-10-01 3442 2234 1208 1208 16. MERCK & CO INC COM 2020-08-14 2021-10-01 1316 1278 38 38 25. MERCK & CO INC COM 2020-10-19 2021-10-01 2057 1889 168 168 20. MERCK & CO INC COM 2020-10-23 2021-10-01 1645 1528 117 117 17. COSTAR GROUP INC COM 2019-06-21 2021-10-05 1468 939 529 529 20. COSTAR GROUP INC COM 2019-07-16 2021-10-05 1727 1165 562 562 18. META PLATFORMS INC CL A 2013-11-14 2021-10-05 6004 882 5122 5122 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-10-04 2021-10-08 647 619 28 28 114. GENTEX CORP COM 2013-11-14 2021-10-08 3990 1656 2334 2334 17. GENTEX CORP COM 2017-08-15 2021-10-08 595 294 301 301 13. KORNIT DIGITAL LTD SHS 2020-02-11 2021-10-08 1891 568 1323 1323 2. AIRBNB INC COM CL A 2021-03-03 2021-10-12 348 364 -16 -16 1. BURLINGTON STORES INC COM 2021-08-26 2021-10-12 267 315 -48 -48 1. EPAM SYS INC COM 2019-03-26 2021-10-12 580 169 411 411 20. NVIDIA CORP 00 2019-08-26 2021-10-12 4147 829 3318 3318 1. SERVICENOW INC COM 2017-07-14 2021-10-12 630 110 520 520 2. SNAP INC CL A 2021-07-29 2021-10-12 149 151 -2 -2 2. THE TRADE DESK INC COM CL A 2021-07-29 2021-10-12 143 170 -27 -27 6. UBER TECHNOLOGIES INC COM 2021-08-06 2021-10-12 279 265 14 14 146. KEYCORP COM 2020-02-20 2021-10-13 3316 2919 397 397 59. PROS HOLDINGS INC COM 2015-09-15 2021-10-15 2022 1385 637 637 40. PROS HOLDINGS INC COM 2016-11-01 2021-10-15 1371 875 496 496 26. NATIONAL RETAIL PPTY 2016-10-17 2021-10-18 650 644 6 6 87. NATIONAL RETAIL PPTY 2017-09-06 2021-10-18 2175 2136 39 39 80. SOUTHERN CO 5.25 PFD 2016-09-15 2021-10-18 2000 1976 24 24 1. AUTODESK INC (DEL) 2021-01-07 2021-10-19 295 312 -17 -17 6. AUTODESK INC (DEL) 2021-08-12 2021-10-19 1770 1987 -217 -217 3. EQUINIX INC COM 2015-11-30 2021-10-19 2336 887 1449 1449 1. EQUINIX INC COM 2019-03-21 2021-10-19 779 456 323 323 8. HEALTHCARE TRUST AMER. CL A 2017-07-17 2021-10-19 268 227 41 41 8. HEALTHCARE TRUST AMER. CL A 2019-02-05 2021-10-19 268 214 54 54 32. HEALTHCARE TRUST AMER. CL A 2019-08-26 2021-10-19 1071 850 221 221 11. HEALTHCARE TRUST AMER. CL A 2020-11-05 2021-10-19 368 289 79 79 4. HEALTHCARE TRUST AMER. CL A 2021-02-18 2021-10-19 134 110 24 24 3. INFOSYS LTD SPONSORED ADR 2020-02-12 2021-10-19 73 34 39 39 35. INFOSYS LTD SPONSORED ADR 2020-02-21 2021-10-19 846 398 448 448 19. WELLTOWER INC COM 2020-06-30 2021-10-19 1598 967 631 631 32. TRANE TECHNOLOGIES PLC SHS 2020-09-21 2021-10-19 5638 3778 1860 1860 17. TRANE TECHNOLOGIES PLC SHS 2020-10-02 2021-10-19 2995 2087 908 908 11. TRANE TECHNOLOGIES PLC SHS 2020-10-29 2021-10-19 1938 1469 469 469 2. TRANE TECHNOLOGIES PLC SHS 2020-11-11 2021-10-19 352 285 67 67 12. LOGITECH INTERNATION 2020-03-30 2021-10-19 1085 517 568 568 13. CRH PLC 00 2020-08-27 2021-10-22 620 496 124 124 38. KBC GROUP NV ADR 2017-11-24 2021-10-22 1776 1562 214 214 9. LONZA GROUP AG 2018-04-30 2021-10-22 741 222 519 519 2. HOYA CORP SPONSORED ADR 2019-01-22 2021-10-25 304 114 190 190 3. HOYA CORP SPONSORED ADR 2020-03-24 2021-10-25 456 236 220 220 70. NEXTERA ENERGY 5.25% 2016-06-02 2021-10-25 1772 1737 35 35 19. NEXTERA ENERGY 5.25% 2016-07-12 2021-10-25 481 475 6 6 7. NEXTERA ENERGY 5.25% 2016-10-28 2021-10-25 177 175 2 2 3. AON PLC SHS CL A 2013-11-15 2021-10-25 959 244 715 715 49. BARRATT DEVS PLC 2019-11-12 2021-10-27 908 828 80 80 42. BARRATT DEVS PLC 2020-05-12 2021-10-27 778 527 251 251 27. DAIKIN INDS LTD ADR 2015-10-02 2021-10-28 585 162 423 423 18. INFOSYS LTD SPONSORED ADR 2020-02-12 2021-10-29 401 201 200 200 13. PERNOD RICA UNSP ADR 2020-03-31 2021-10-29 595 367 228 228 22. KOMATSU LTD SPON ADR NEW 2019-08-08 2021-11-01 593 483 110 110 4. AON PLC SHS CL A 2013-11-15 2021-11-02 1221 325 896 896 12. CDN IMPERIAL BK OF COMMERCE COM 2017-07-13 2021-11-04 1449 1020 429 429 12. CDN IMPERIAL BK OF COMMERCE COM 2017-07-18 2021-11-04 1449 1019 430 430 8. CDN IMPERIAL BK OF COMMERCE COM 2017-07-27 2021-11-04 966 685 281 281 3. CDN IMPERIAL BK OF COMMERCE COM 2019-09-18 2021-11-04 362 249 113 113 42. CISCO SYSTEMS INC COM 2020-03-13 2021-11-04 2383 1460 923 923 34. CISCO SYSTEMS INC COM 2020-03-25 2021-11-04 1929 1306 623 623 42. INFOSYS LTD SPONSORED ADR 2020-02-12 2021-11-04 955 470 485 485 1. HOYA CORP SPONSORED ADR 2017-09-28 2021-11-05 158 55 103 103 3. HOYA CORP SPONSORED ADR 2019-01-22 2021-11-05 473 171 302 302 2. AMERICAN ASSETS TR INC COM 2020-05-15 2021-11-09 79 47 32 32 15. AMERICAN ASSETS TR INC COM 2020-07-22 2021-11-09 591 390 201 201 11. AMERICAN ASSETS TR INC COM 2020-12-09 2021-11-09 434 322 112 112 11. AMERICAN ASSETS TR INC COM 2021-02-18 2021-11-09 434 323 111 111 15. AMERICAN HOMES 4 RENT CL A 2019-10-07 2021-11-09 602 390 212 212 2. AMERICAN HOMES 4 RENT CL A 2019-11-01 2021-11-09 80 53 27 27 2. AVALONBAY COMMUNITIES INC REIT 2018-07-18 2021-11-09 478 341 137 137 1. AVALONBAY COMMUNITIES INC REIT 2020-06-05 2021-11-09 239 168 71 71 1. CORESITE RLTY CORP 2020-02-03 2021-11-09 162 117 45 45 10. COUSINS PPTYS INC COM NEW 2019-07-19 2021-11-09 398 366 32 32 2. CUBESMART COM 2021-09-22 2021-11-09 108 104 4 4 1. ESSEX PPTY TR INC REIT 2020-03-20 2021-11-09 339 209 130 130 1. EXTRA SPACE STORAGE INC REIT 2021-09-22 2021-11-09 197 180 17 17 4. HOYA CORP SPONSORED ADR 2017-09-28 2021-11-09 630 219 411 411 .6 KYNDRYL HLDGS INC COMMON STOCK 2020-04-24 2021-11-09 12 16 -4 -4 6. PROLOGIS INC COM REIT 2017-10-17 2021-11-09 889 345 544 544 54. SMITHS GROUP PLC 2018-04-19 2021-11-09 1024 1222 -198 -198 10. SONOVA HLDG AG 2013-11-15 2021-11-09 872 257 615 615 1. TERRENO RLTY CORP COM 2019-06-18 2021-11-09 76 48 28 28 26. INTERNATIONAL BUSINESS MACHINES 2020-04-24 2021-11-10 3129 3073 56 56 1. INTERNATIONAL BUSINESS MACHINES 2020-04-30 2021-11-10 120 121 -1 -1 11. INTERNATIONAL BUSINESS MACHINES 2020-05-05 2021-11-10 1324 1309 15 15 4.6 KYNDRYL HLDGS INC COMMON STOCK 2020-04-24 2021-11-10 96 119 -23 -23 .2 KYNDRYL HLDGS INC COMMON STOCK 2020-04-30 2021-11-10 4 5 -1 -1 2.2 KYNDRYL HLDGS INC COMMON STOCK 2020-05-05 2021-11-10 46 57 -11 -11 8. NVIDIA CORP 00 2019-02-19 2021-11-10 2365 316 2049 2049 84. REGIONS FINANCIAL CORP NEW COM 2021-08-19 2021-11-10 2037 1651 386 386 7. SONY CORP ADR NEW 2021-02-08 2021-11-10 854 805 49 49 1. SONY CORP ADR NEW 2021-04-20 2021-11-10 122 108 14 14 6. THE TRADE DESK INC COM CL A 2021-05-10 2021-11-10 537 316 221 221 15. THE TRADE DESK INC COM CL A 2021-07-29 2021-11-10 1344 1278 66 66 4. QIAGEN NV SHS NEW 2021-11-05 2021-11-11 213 217 -4 -4 9. QIAGEN NV SHS NEW 2021-11-05 2021-11-11 479 479 1. CGI INC CL A SUB VOT 2020-07-23 2021-11-12 89 65 24 24 1. CGI INC CL A SUB VOT 2020-08-05 2021-11-12 89 71 18 18 8. CGI INC CL A SUB VOT 2020-09-11 2021-11-12 713 550 163 163 1. EPAM SYS INC COM 2019-03-26 2021-11-15 660 169 491 491 4. VISA INC COM CL A 2021-03-29 2021-11-15 848 853 -5 -5 1. VISA INC COM CL A 2021-10-12 2021-11-15 212 224 -12 -12 23. BRIDGESTONE UNSP ADR 2017-06-21 2021-11-17 491 500 -9 -9 24. BRIDGESTONE UNSP ADR 2018-06-05 2021-11-17 513 484 29 29 1. BROADCOM INC COM 2013-11-15 2021-11-17 570 45 525 525 13. KOMATSU LTD SPON ADR NEW 2019-05-23 2021-11-17 336 285 51 51 3. KOMATSU LTD SPON ADR NEW 2019-08-08 2021-11-17 78 66 12 12 11. KOMATSU LTD SPON ADR NEW 2019-08-19 2021-11-17 284 235 49 49 .8 ORION OFFICE REIT INC COM 2021-11-15 2021-11-17 17 18 -1 -1 8. ORION OFFICE REIT INC COM 2021-11-15 2021-11-17 168 179 -11 -11 39. AMCOR PLC ORD 2021-01-25 2021-11-17 472 427 45 45 44. AMCOR PLC ORD 2021-03-17 2021-11-17 533 511 22 22 23. SMC CORP JAPAN SPONSORED ADR 2019-09-16 2021-11-18 752 503 249 249 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-10-04 2021-11-19 562 619 -57 -57 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-10-09 2021-11-19 562 587 -25 -25 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-10-11 2021-11-19 281 280 1 1 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2018-10-29 2021-11-19 562 530 32 32 24. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2013-11-15 2021-11-29 2657 1508 1149 1149 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2019-11-22 2021-11-29 111 117 -6 -6 7. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2020-01-14 2021-11-29 775 795 -20 -20 121. ALLSTATE CORP 2021-05-25 2021-11-30 13399 16448 -3049 -3049 39. BRIDGESTONE UNSP ADR 2016-07-01 2021-11-30 778 627 151 151 39. BRIDGESTONE UNSP ADR 2016-07-14 2021-11-30 778 656 122 122 26. BRIDGESTONE UNSP ADR 2016-11-14 2021-11-30 518 502 16 16 5. BRIDGESTONE UNSP ADR 2018-06-05 2021-11-30 100 101 -1 -1 442. SABRA HEALTH CARE RE 2021-06-23 2021-11-30 5674 7906 -2232 -2232 36. TG THERAPEUTICS INC 2020-12-17 2021-11-30 503 1884 -1381 -1381 29. TG THERAPEUTICS INC 2021-03-30 2021-11-30 405 1308 -903 -903 5. TG THERAPEUTICS INC 2021-05-10 2021-11-30 70 191 -121 -121 1059. AMCOR PLC ORD 2020-09-18 2021-11-30 12095 12000 95 95 18. AUTODESK INC (DEL) 2021-01-07 2021-12-03 4673 5625 -952 -952 6. AUTODESK INC (DEL) 2021-01-14 2021-12-03 1558 1873 -315 -315 18. CYRUSONE INC COM 2020-05-15 2021-12-03 1603 1222 381 381 8. WELLTOWER INC COM 2020-06-30 2021-12-03 643 407 236 236 7. NVIDIA CORP 00 2017-08-11 2021-12-06 2066 271 1795 1795 8. MASIMO CORP COM 2020-05-21 2021-12-09 2233 1952 281 281 1. MASIMO CORP COM 2020-09-01 2021-12-09 279 224 55 55 8. MASIMO CORP COM 2021-07-07 2021-12-09 2233 2099 134 134 11. PEPSICO INC COM 2015-01-28 2021-12-10 1855 1074 781 781 1. BROADCOM INC COM 2013-11-15 2021-12-13 623 45 578 578 8. MASIMO CORP COM 2020-06-05 2021-12-13 2218 1784 434 434 135. AT&T INC 2013-11-18 2021-12-14 3037 4798 -1761 -1761 36. AT&T INC 2014-01-02 2021-12-14 810 1261 -451 -451 45. AT&T INC 2015-05-01 2021-12-14 1012 1548 -536 -536 24. AT&T INC 2017-09-12 2021-12-14 540 871 -331 -331 20. AT&T INC 2019-01-18 2021-12-14 450 618 -168 -168 6. AT&T INC 2019-01-18 2021-12-14 135 218 -83 -83 35. AT&T INC 2019-05-09 2021-12-14 787 1059 -272 -272 57. AT&T INC 2019-05-20 2021-12-14 1282 1870 -588 -588 3. ABBVIE INC COM 2020-05-21 2021-12-14 381 278 103 103 1. ANTHEM INC COM 2019-12-20 2021-12-14 435 300 135 135 1. APPLE COMPUTER INC COM 2021-09-14 2021-12-14 174 148 26 26 17. CME GROUP INC COM 2018-07-11 2021-12-14 3855 2811 1044 1044 18. CME GROUP INC COM 2019-03-21 2021-12-14 4082 2960 1122 1122 3. CHEVRONTEXACO CORP COM 2019-04-17 2021-12-14 350 364 -14 -14 1. INTERNATIONAL FLAVORS&FRAGRA COM 2019-11-22 2021-12-14 146 157 -11 -11 1. INTERNATIONAL FLAVORS&FRAGRA COM 2019-11-25 2021-12-14 146 140 6 6 1. LOCKHEED MARTIN CORP COM 2019-06-07 2021-12-14 345 354 -9 -9 1. MARSH & MCLENNAN 2014-07-28 2021-12-14 168 51 117 117 4. MERCK & CO INC COM 2020-03-31 2021-12-14 295 295 6. MONDELEZ INTERNATIONAL INC 2016-11-16 2021-12-14 380 256 124 124 60. NEXTERA ENERGY INC COM 2013-11-18 2021-12-14 5385 1334 4051 4051 1. PACKAGING CORP OF AMERICA 2013-11-18 2021-12-14 131 61 70 70 9. PEPSICO INC COM 2020-05-08 2021-12-14 1516 1213 303 303 9. PEPSICO INC COM 2020-05-12 2021-12-14 1516 1211 305 305 30. PFIZER INC 2019-11-26 2021-12-14 1664 1095 569 569 6. PFIZER INC 2019-12-11 2021-12-14 333 218 115 115 48. 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PEPSICO INC COM 2013-11-15 2021-12-16 2760 1372 1388 1388 7. PEPSICO INC COM 2018-08-09 2021-12-16 1208 796 412 412 8. MASIMO CORP COM 2020-07-30 2021-12-17 2195 1729 466 466 86. SNAP INC CL A 2021-02-16 2021-12-17 3858 5406 -1548 -1548 35. SNAP INC CL A 2021-03-22 2021-12-17 1570 2037 -467 -467 17. SNAP INC CL A 2021-07-29 2021-12-17 763 1284 -521 -521 14. AIA GROUP LTD SPONSORED ADR 2021-04-19 2021-12-20 561 705 -144 -144 185. UBISOFT ENTMT SA 2021-09-17 2021-12-20 1750 2420 -670 -670 58. UBISOFT ENTMT SA 2021-11-02 2021-12-20 549 633 -84 -84 9. YUM CHINA HLDGS INC COM 2021-08-17 2021-12-20 427 427 1. YUM CHINA HLDGS INC COM 2021-08-18 2021-12-20 47 59 -12 -12 3. YUM CHINA HLDGS INC COM 2021-08-18 2021-12-20 142 142 100. DAIKIN INDS LTD ADR 2015-09-04 2021-12-21 2226 571 1655 1655 7. DAIKIN INDS LTD ADR 2015-10-02 2021-12-21 156 42 114 114 14. HOYA CORP SPONSORED ADR 2017-06-30 2021-12-21 2055 728 1327 1327 1. HOYA CORP SPONSORED ADR 2017-09-28 2021-12-21 147 55 92 92 9. NOVARTIS AG SPONSORED ADR 2018-05-30 2021-12-21 773 599 174 174 9. NOVARTIS AG SPONSORED ADR 2018-06-22 2021-12-21 773 597 176 176 6. NOVARTIS AG SPONSORED ADR 2018-06-29 2021-12-21 515 401 114 114 11. NOVO NORDISK A S ADR 2020-07-15 2021-12-21 1162 729 433 433 4.6364 FERGUSON PLC 2018-02-09 2021-12-21 785 349 436 436 1.2636 FERGUSON PLC 2018-03-09 2021-12-21 214 98 116 116 1.1 FERGUSON PLC 2021-02-09 2021-12-21 186 134 52 52 61. SANOFI SPONSORED ADR 2020-09-30 2021-12-22 3031 3056 -25 -25 14. SANOFI SPONSORED ADR 2021-03-05 2021-12-22 696 650 46 46 1. TELEPERFORMANCE SA UNSPONSORD ADR 2019-05-07 2021-12-22 216 94 122 122 3. TELEPERFORMANCE SA UNSPONSORD ADR 2020-02-24 2021-12-22 647 386 261 261 10. WPP PLC NEW ADR 2021-05-03 2021-12-22 740 683 57 57 1. ANSYS INC COM 2016-05-16 2021-12-27 409 87 322 322 1. BLACKLINE INC COM 2018-11-29 2021-12-27 104 42 62 62 1. FIVE BELOW INC COM 2020-07-28 2021-12-27 197 112 85 85 2. GRAND CANYON ED INC COM 2021-02-11 2021-12-27 171 205 -34 -34 1. GUIDEWIRE SOFTWARE INC COM 2020-10-29 2021-12-27 114 99 15 15 1. HEICO CORP NEW COM 2015-06-22 2021-12-27 143 30 113 113 1. IAC INTERACTIVE CORP 2020-07-28 2021-12-27 133 93 40 40 1. MIDDLEBY CORP COM 2014-01-09 2021-12-27 194 83 111 111 1. PAYCOM SOFTWARE INC 2018-06-05 2021-12-27 425 110 315 315 1. PEGASYSTEMS INC COM 2019-04-25 2021-12-27 112 75 37 37 3. RITCHIE BROS AUCTIONEERS COM 2021-01-26 2021-12-27 185 190 -5 -5 1. VERISK ANALYTICS INC COM 2017-04-17 2021-12-27 227 80 147 147 1. WEST PHARMACEUTICAL SVSC INC COM 2018-09-27 2021-12-27 466 122 344 344 1. WORKIVA INC COM CL A 2020-06-25 2021-12-27 136 55 81 81 1. GLOBANT S A COM 2017-07-12 2021-12-27 311 41 270 270 8. CORESITE REALTY TNDR 2020-02-03 2021-12-28 1360 936 424 424 11. CORESITE REALTY TNDR 2020-02-27 2021-12-28 1870 1169 701 701 1. CORESITE REALTY TNDR 2020-03-20 2021-12-28 170 104 66 66 4. CORESITE REALTY TNDR 2020-03-20 2021-12-28 680 412 268 268 1. BROADCOM INC COM 2013-11-15 2021-12-29 671 45 626 626 17000. UST NOTE 2.0 02 2014-11-13 2021-12-30 17043 16930 113 113 23000. UST NOTE 2.0 02 2014-11-13 2021-12-30 23058 22906 152 152 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN 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DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 CAPITAL GAIN DIVIDENDS P 7130 301258 4991 0 4991 0 4991 846 0 0 846 0 4145 0 0 false false false false false false false true true WI true false false false false true N/A AMERIPRISE BANK FSB 7026739233 15481 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 false false false false false false false false false false false false false false false false false false false false false AMERIPRISE BANK FSB 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 TRUSTEE 1 26651 NONE 0 AMERIPRISE FINANCIAL 1581 AMERIPRISE FINANCIAL CENTER MINNEAPOLIS MN 55474 INVESTMENT MANAGEMEN 52517 0 4822790 165693 0 4988483 0 0 4988483 74827 4913656 245683 245683 4991 4991 240692 0 240692 0 240692 155681 0 0 0 0 155681 240692 0 0 0 0 41354 63537 0 104891 155681 0 0 0 155681 0 85011 85011 19880 0 0 0 0 0 0 0 19880 0 0 19880 0 0 X AMERICAN CANCER SOCIETY INC MIDWEST DIV ATTN MICHAEL SAENZ OKLAHOMA CITY OK 73162 NONE PC GENERAL 1317 SALVATION ARMY EASTERN 440 WEST NYACK RD WEST NYACK NY 10994 NONE PC GENERAL 52665 GIDEONS INTERNATIONAL ATTN ASISH K PRADHAM CFO NASHVILLE TN 37214 NONE PC GENERAL 1317 ST PAUL & ST LUKE UNITED CHURCH OF CHRIST ATTN BRYAN HOCH ALMA WI 54610 NONE PC GENERAL 1317 BILLY GRAHAM EVANGELISTIC ASSOC ATTN PLANNED GIVING ADMINISTRATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL 52665 RONALD MCDONALD HOUSE ATTN PEGGY ELLIOTT ROCHESTER MN 55902 NONE PC GENERAL 6583 FAMILY WORSHIP CENTER CHURCH INC ATTN FRANCES SWAGGART BATON ROUGE LA 70810 NONE PC GENERAL 13166 129030 14 116588 18 301258 417846 417846 false false false false false false false false false false ROC ADJUSTMENT 4084 COST BASIS ADJUSTMENT 2680 INVESTMNT MNGMNT FEES (NON-DED 52517 52517 FOREIGN TAXES 2201 2201 0