MARTY & DOROTHY SILVERMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARTY & DOROTHY SILVERMAN FOUNDATION (EIN 22-2777449)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-06-09
- IRS object ID
- 202101609349101015
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-09T14:32:37-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223271712 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCADIEN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7648 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085437648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222777449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTY AND DOROTHY SILVERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128329170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 EAST 59TH ST NO 1102 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORIN SILVERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128329170 | PhoneNum |
| Signature | 2021-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOVEPREET BUTTAR CPA | PreparerPersonNm |
| PTIN | P01329403 | PTIN |
| Phone | 6096899700 | PhoneNum |
| Preparation | 2021-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $607,402,435 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82,508 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,508 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,942,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,811,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,999,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,767,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,999,126 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,119,018 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,119,018 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,158,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,011,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $73,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $73,450 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,774 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $595,670 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95,670 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,773 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,773 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $191,884 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $95,942 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $95,942 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,731,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,723,189 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,603 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,633,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,001,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,157,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,157,004 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,790,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,001,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,289,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,367,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,010,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,486,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,517,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,175,970 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $56,894,529 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,556,200 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,545,271 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $217,904,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $229,062,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $347,784,333 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,404,452 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,573,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,642,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,163,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,300,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,022,764 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,866 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,866 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,773 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $91,767,521 | OtherAssetsBOYAmt |
| Other Assets EOY | $76,981,697 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $76,981,697 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $457,874,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $466,242,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $607,402,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $457,874,462 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $466,242,106 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $457,874,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $466,242,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $457,874,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $466,242,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $457,874,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,367,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $466,242,106 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $466,242,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1961 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SCHWAB VARIABLE SHARE PRICE MONEY FUND ULTRA | $962,992 | $963,185 | -$193 | -$193 | |
| FEDERATED STRATEGIC VALU E DIVIDEND INSTL | $2,194 | $2,141 | $53 | $53 | |
| EDGEWOOD GROWTH INSTL | $3,055 | $1,593 | $1,462 | $1,462 | |
| EDGEWOOD GROWTH INSTL | $398 | $274 | $124 | $124 | |
| EDGEWOOD GROWTH INSTL | $3,892 | $2,680 | $1,212 | $1,212 | |
| FEDERATED STRATEGIC VALU E DIVIDEND INSTL | $1,645 | $1,600 | $45 | $45 | |
| FEDERATED STRATEGIC VALU E DIVIDEND INSTL | $392 | $416 | -$24 | -$24 | |
| FEDERATED STRATEGIC VALU E DIVIDEND INSTL | $40,410 | $40,000 | $410 | $410 | |
| EDGEWOOD GROWTH INSTL | $81,952 | $44,415 | $37,537 | $37,537 | |
| EDGEWOOD GROWTH INSTL | $255 | $238 | $17 | $17 | |
| FEDERATED STRATEGIC VALU E DIVIDEND INSTL | $2,361 | $2,510 | -$149 | -$149 | |
| FEDERATED STRATEGIC VALU E DIVIDEND INSTL | $50 | $49 | $1 | $1 | |
| FEDERATED STRATEGIC VALUE DIVIDEND INSTL | $83 | $80 | $3 | $3 | |
| FEDERATED STRATEGIC VALU E DIVIDEND INSTL | $884 | $883 | $1 | $1 | |
| ISHARES MSCI JAPAN ETF | $8,349 | $8,087 | $262 | $262 | |
| JOHCM INTL SLCT FD CL I | $136,924 | $120,000 | $16,924 | $16,924 | |
| ISHARES MSCI JAPAN ETF | $5,964 | $5,776 | $188 | $188 | |
| ISHARES MSCI JAPAN ETF | $5,964 | $5,776 | $188 | $188 | |
| ISHARES MSCI JAPAN ETF | $5,964 | $5,776 | $188 | $188 | |
| ISHARES MSCI JAPAN ETF | $5,964 | $5,776 | $188 | $188 | |
| GUARDANT HEALTH INC | $2,226 | $1,072 | $1,154 | $1,154 | |
| BRISTOL-MYERS SQUIBB RTS RIGHTS EXP | $238 | $184 | $54 | $54 | |
| INGERSOLL RAND INC | $28 | $31 | -$3 | -$3 | |
| PAYPAL HOLDINGS INCORPOR | $7,856 | $2,003 | $5,853 | $5,853 | |
| EXXON MOBIL CORP | $2,728 | $4,748 | -$2,020 | -$2,020 | |
| EXXON MOBIL CORP | $2,728 | $4,516 | -$1,788 | -$1,788 | |
| AVERY DENNISON CORP | $2,476 | $2,283 | $193 | $193 | |
| EBAY INC | $2,598 | $1,296 | $1,302 | $1,302 | |
| EBAY INC | $2,598 | $1,408 | $1,190 | $1,190 | |
| UNITED TECHNOLOGIES CORP | $7,155 | $5,320 | $1,835 | $1,835 | |
| UNITED TECHNOLOGIES CORP | $7,155 | $4,944 | $2,211 | $2,211 | |
| INTUIT INC | $14,513 | $5,258 | $9,255 | $9,255 | |
| DISCOVER FINL S | $7,741 | $7,250 | $491 | $491 | |
| DISCOVER FINL S | $4,222 | $3,563 | $659 | $659 | |
| ACCENTURE PLC F CLASS A | $6,009 | $2,382 | $3,627 | $3,627 | |
| ACCENTURE PLC F CLASS A | $6,009 | $2,275 | $3,734 | $3,734 | |
| FACEBOOK INC CLASS A | $4,012 | $2,616 | $1,396 | $1,396 | |
| ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,177 | $4,912 | -$735 | -$735 | |
| APPLE INC | $5,930 | $2,133 | $3,797 | $3,797 | |
| DANAHER CORP | $12,375 | $4,435 | $7,940 | $7,940 | |
| DANAHER CORP | $12,375 | $4,853 | $7,522 | $7,522 | |
| WELLS FARGO BK N A | $4,091 | $4,328 | -$237 | -$237 | |
| WELLS FARGO BK N A | $4,091 | $4,653 | -$562 | -$562 | |
| EXXON MOBIL CORP | $546 | $805 | -$259 | -$259 | |
| STANLEY BLACK & DECK | $7,349 | $6,711 | $638 | $638 | |
| CINTAS CORP | $12,852 | $5,265 | $7,587 | $7,587 | |
| ESTEE LAUDER CO INC CLASS A | $972 | $358 | $614 | $614 | |
| PAYPAL HOLDINGS INCORPOR | $7,856 | $2,177 | $5,679 | $5,679 | |
| UNION PACIFIC CORP | $8,573 | $5,806 | $2,767 | $2,767 | |
| UNION PACIFIC CORP | $8,573 | $5,033 | $3,540 | $3,540 | |
| NVIDIA CORP | $8,215 | $4,669 | $3,546 | $3,546 | |
| UNITEDHEALTH GRP INC | $13,192 | $4,268 | $8,924 | $8,924 | |
| TRUIST FINL CORP | $10,786 | $7,207 | $3,579 | $3,579 | |
| THERMO FISHER SCNTFC | $3,170 | $1,183 | $1,987 | $1,987 | |
| ESTEE LAUDER CO INC CLASS A | $5,225 | $1,878 | $3,347 | $3,347 | |
| ESTEE LAUDER CO INC CLAS S A | $3,135 | $1,074 | $2,061 | $2,061 | |
| TRUIST FINL CORP | $11 | $7 | $4 | $4 | |
| CELGENE CORP XXX MANDATO RY MERGER EFF: 11/21/19 | $4,348 | $3,400 | $948 | $948 | |
| CELGENE CORP XXX MANDATORY MERGER EFF: 11/21/19 | $4,348 | $4,220 | $128 | $128 | |
| AMERICAN WATER WORKS | $3,545 | $1,570 | $1,975 | $1,975 | |
| AMERICAN WATER WORKS | $3,545 | $1,468 | $2,077 | $2,077 | |
| GILEAD SCIENCES INC | $2,557 | $4,520 | -$1,963 | -$1,963 | |
| GILEAD SCIENCES INC | $2,557 | $3,783 | -$1,226 | -$1,226 | |
| CORTEVA INC | $517 | $439 | $78 | $78 | |
| CORTEVA INC | $523 | $433 | $90 | $90 | |
| DUPONT DE NEMOURS INC | $1,147 | $1,258 | -$111 | -$111 | |
| COGNIZANT TECH SOLU CLASS A | $5,258 | $4,553 | $705 | $705 | |
| DOW INC | $742 | $845 | -$103 | -$103 | |
| DUPONT DE NEMOURS INC | $1,159 | $1,240 | -$81 | -$81 | |
| NTNL OILWELL VAR | $1,152 | $4,183 | -$3,031 | -$3,031 | |
| SCHLUMBERGER LTD F | $1,864 | $4,861 | -$2,997 | -$2,997 | |
| DOW INC | $733 | $857 | -$124 | -$124 | |
| NTNL OILWELL VAR | $1,152 | $4,384 | -$3,232 | -$3,232 | |
| CHARLES SCHWAB #0512 PUBLICLY TRADED SECURITIES | $18,066 | $16,625 | $1,441 | $1,441 | |
| CHARLES SCHWAB #0512 PUBLICLY TRADED SECURITIES | $29,545 | $28,093 | $1,452 | $1,452 | |
| T-MOBILE US INC 20 RTSRIGHTS EXERCISE | $5 | $7 | -$2 | -$2 | |
| PARKER HANNIFIN CORP COM | $86,585 | $29,060 | $57,525 | $57,525 | |
| UNITED STATES TREAS BILLS DTD 03/28/19 03/26/2020 | $149,033 | $149,033 | $0 | $0 | |
| COGNIZANT TECH SOLUTIONS CORP CL A | $20,022 | $24,755 | -$4,733 | -$4,733 | |
| BOEING CO COM | $7,642 | $3,332 | $4,310 | $4,310 | |
| ISHARES MSCI INDIA ETF | $110,122 | $99,951 | $10,171 | $10,171 | |
| COOPER COS INC COM NEW | $14,317 | $6,283 | $8,034 | $8,034 | |
| BOEING CO COM | $93,659 | $34,867 | $58,792 | $58,792 | |
| BOEING CO COM | $7,093 | $6,597 | $496 | $496 | |
| 2U INC COM | $215 | $1,059 | -$844 | -$844 | |
| SPOTIFY TECHNOLOGY S A SHS ORD | $33,507 | $22,108 | $11,399 | $11,399 | |
| TREX CO INC COM | $24,164 | $21,096 | $3,068 | $3,068 | |
| BOEING CO COM | $23,880 | $8,745 | $15,135 | $15,135 | |
| ISHARES MSCI CHINA ETF | $109,018 | $100,625 | $8,393 | $8,393 | |
| ANALOG DEVICES INC COM | $47,059 | $34,844 | $12,215 | $12,215 | |
| SVB FINANCIAL GROUP COM | $57,068 | $27,072 | $29,996 | $29,996 | |
| INOGEN INC COM | $2,651 | $7,187 | -$4,536 | -$4,536 | |
| SVB FINANCIAL GROUP COM | $23,521 | $16,123 | $7,398 | $7,398 | |
| SVB FINANCIAL GROUP COM | $24,603 | $17,104 | $7,499 | $7,499 | |
| 2U INC COM | $3,187 | $16,504 | -$13,317 | -$13,317 | |
| CONCHO RESOURCES INC COM | $29,644 | $68,869 | -$39,225 | -$39,225 | |
| CONCHO RESOURCES INC COM | $4,203 | $9,403 | -$5,200 | -$5,200 | |
| CONCHO RESOURCES INC COM | $8,561 | $20,012 | -$11,451 | -$11,451 | |
| T-MOBILE US INC RIGHTS EXPIRE 07/27/2020 | $455 | $1,048 | -$593 | -$593 | |
| DEXCOM INC COM | $16,005 | $6,075 | $9,930 | $9,930 | |
| TRANSDIGM GROUP INC COM | $33,324 | $1,825 | $31,499 | $31,499 | |
| PARKER HANNIFIN CORP COM | $21,126 | $28,105 | -$6,979 | -$6,979 | |
| TRANSDIGM GROUP INC COM | $22,602 | $15,498 | $7,104 | $7,104 | |
| AMERICAN EXPRESS CO COM | $2,612 | $3,767 | -$1,155 | -$1,155 | |
| UNITED STATES TREAS BILLS DTD 03/28/19 03/26/2020 | $523,768 | $523,768 | $0 | $0 | |
| ZOETIS INC COM | $28,101 | $20,340 | $7,761 | $7,761 | |
| ISHARES MSCI INDIA ETF | $110,122 | $99,776 | $10,346 | $10,346 | |
| ALEXION PHARMACEUTICALS INC COM | $15,403 | $16,162 | -$759 | -$759 | |
| ZOETIS INC COM | $54,302 | $30,864 | $23,438 | $23,438 | |
| BURLINGTON STORES INC COM | $59,902 | $23,300 | $36,602 | $36,602 | |
| CERENCE INC COM | $3,287 | $3,717 | -$430 | -$430 | |
| 2U INC COM | $10,918 | $52,326 | -$41,408 | -$41,408 | |
| INOGEN INC COM | $15,714 | $48,451 | -$32,737 | -$32,737 | |
| UNITED STATES TREAS BILLS DTD 03/21/19 09/19/2019 | $19,901 | $19,901 | $0 | $0 | |
| INVESTORS CASH TRUST DWS TREASR INSTL | $100,000 | $100,000 | $0 | $0 | |
| LULULEMON ATHLETICA INC COM | $66,263 | $31,190 | $35,073 | $35,073 | |
| UNITED STATES TREAS BILLS DTD 03/28/19 03/26/2020 | $249,476 | $249,476 | $0 | $0 | |
| UNITED STATES TREAS BILLS DTD 03/28/19 03/26/2020 | $718,009 | $718,009 | $0 | $0 | |
| DISNEY WALT CO COM | $26,045 | $30,988 | -$4,943 | -$4,943 | |
| DISNEY WALT CO COM | $32,315 | $39,120 | -$6,805 | -$6,805 | |
| FLEETCOR TECHNOLOGIES INC COM | $42,262 | $44,230 | -$1,968 | -$1,968 | |
| BECTON DICKINSON & CO COM | $46,755 | $44,265 | $2,490 | $2,490 | |
| BECTON DICKINSON & CO COM | $51,281 | $55,770 | -$4,489 | -$4,489 | |
| COGNIZANT TECH SOLUTIONS CORP CL A | $32,266 | $34,714 | -$2,448 | -$2,448 | |
| COGNIZANT TECH SOLUTIONS CORP CL A | $91,160 | $99,690 | -$8,530 | -$8,530 | |
| UNITED STATES TREAS BILLS DTD 03/28/19 03/26/2020 | $99,687 | $99,687 | $0 | $0 | |
| ANALOG DEVICES INC COM | $35,343 | $21,606 | $13,737 | $13,737 | |
| WISDOMTREE TR JAPN HEDGE EQT ETF | $208,436 | $222,801 | -$14,365 | -$14,365 | |
| UNITED STATES TREAS BILLS DTD 03/28/19 03/26/2020 | $99,036 | $99,036 | $0 | $0 | |
| INOGEN INC COM | $8,397 | $22,760 | -$14,363 | -$14,363 | |
| LAS VEGAS SANDS CORP COM | $69,789 | $78,842 | -$9,053 | -$9,053 | |
| MATCH GROUP INC NEW COM | $81 | $78 | $3 | $3 | |
| INVESTORS CASH TRUST DWS TREASR INSTL | $1,610,000 | $1,610,000 | $0 | $0 | |
| INTUIT INC COM | $72,128 | $36,076 | $36,052 | $36,052 | |
| LULULEMON ATHLETICA INC COM | $30,120 | $13,820 | $16,300 | $16,300 | |
| BOEING CO COM | $65,212 | $37,115 | $28,097 | $28,097 | |
| DISNEY WALT CO COM | $37,042 | $31,559 | $5,483 | $5,483 | |
| ALERIAN MLP ETF FUND | $94,183 | $114,680 | -$20,497 | -$20,497 | |
| ALEXION PHARMACEUTICALS INC COM | $29,880 | $33,351 | -$3,471 | -$3,471 | |
| CERENCE INC COM | $1,784 | $1,943 | -$159 | -$159 | |
| WISDOMTREE TR JAPN HEDGE EQT ETF | $234,490 | $204,749 | $29,741 | $29,741 | |
| UNITED STATES TREAS BILLS DTD 03/21/19 09/19/2019 | $875,638 | $875,638 | $0 | $0 | |
| SPOTIFY TECHNOLOGY S A SHS ORD | $88,794 | $54,670 | $34,124 | $34,124 | |
| DISNEY WALT CO COM | $26,427 | $18,274 | $8,153 | $8,153 | |
| INVESTORS CASH TRUST DWS TREASR INSTL | $80,000 | $80,000 | $0 | $0 | |
| DEXCOM INC COM | $48,008 | $18,224 | $29,784 | $29,784 | |
| INVESTORS CASH TRUST DWS TREASR INSTL | $100,000 | $100,000 | $0 | $0 | |
| COGNIZANT TECH SOLUTIONS CORP CL A | $6,490 | $7,871 | -$1,381 | -$1,381 | |
| DISNEY WALT CO COM | $29,421 | $28,673 | $748 | $748 | |
| COGNIZANT TECH SOLUTIONS CORP CL A | $39,422 | $46,214 | -$6,792 | -$6,792 | |
| ALERIAN MLP ETF FUND | $94,183 | $95,384 | -$1,201 | -$1,201 | |
| ALEXION PHARMACEUTICALS INC COM | $65,846 | $76,670 | -$10,824 | -$10,824 | |
| ALEXION PHARMACEUTICALS INC COM | $15,493 | $16,162 | -$669 | -$669 | |
| COOPER COS INC COM NEW | $39,770 | $30,535 | $9,235 | $9,235 | |
| CERENCE INC COM | $14 | $17 | -$3 | -$3 | |
| WISDOMTREE TR JAPN HEDGE EQT ETF | $78,163 | $87,008 | -$8,845 | -$8,845 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND ETF | $16,945 | $13,053 | $3,892 | $3,892 | |
| SVB FINANCIAL GROUP COM | $14,599 | $10,871 | $3,728 | $3,728 | |
| SVB FINANCIAL GROUP COM | $428 | $290 | $138 | $138 | |
| 2U INC COM | $800 | $3,965 | -$3,165 | -$3,165 | |
| 2U INC COM | $5,176 | $25,463 | -$20,287 | -$20,287 | |
| CONCHO RESOURCES INC COM | $4,044 | $8,983 | -$4,939 | -$4,939 | |
| AMERICAN EXPRESS CO COM | $14,181 | $24,180 | -$9,999 | -$9,999 | |
| AMERICAN EXPRESS CO COM | $22,763 | $38,174 | -$15,411 | -$15,411 | |
| COGNIZANT TECH SOLUTIONS CORP CL A | $32,501 | $38,017 | -$5,516 | -$5,516 | |
| BOEING CO COM | $51,263 | $16,599 | $34,664 | $34,664 | |
| ISHARES MSCI CHINA ETF | $115,160 | $104,344 | $10,816 | $10,816 | |
| UNITED STATES TREAS BILLS DTD 03/28/19 03/26/2020 | $24,839 | $24,839 | $0 | $0 | |
| CERENCE INC COM | $7,722 | $8,171 | -$449 | -$449 | |
| CERENCE INC COM | $475 | $517 | -$42 | -$42 | |
| CERENCE INC COM | $4,042 | $4,277 | -$235 | -$235 | |
| SVB FINANCIAL GROUP COM | $15,895 | $7,293 | $8,602 | $8,602 | |
| INOGEN INC COM | $4,419 | $13,230 | -$8,811 | -$8,811 | |
| BOEING CO COM | $65,570 | $39,010 | $26,560 | $26,560 | |
| INVESTORS CASH TRUST DWS TREASR INSTL | $10,000 | $10,000 | $0 | $0 | |
| BOEING CO COM | $3,623 | $2,059 | $1,564 | $1,564 | |
| DISNEY WALT CO COM | $1,543 | $1,299 | $244 | $244 | |
| ZOETIS INC COM | $10,928 | $8,079 | $2,849 | $2,849 | |
| DISNEY WALT CO COM | $1,736 | $1,843 | -$107 | -$107 | |
| DISNEY WALT CO COM | $22,379 | $23,683 | -$1,304 | -$1,304 | |
| BECTON DICKINSON & CO COM | $23,377 | $22,395 | $982 | $982 | |
| MCDONALDS CORP COM | $50,083 | $42,696 | $7,387 | $7,387 | |
| ALEXION PHARMACEUTICALS INC COM | $36,016 | $50,553 | -$14,537 | -$14,537 | |
| ALEXION PHARMACEUTICALS INC COM | $8,866 | $10,309 | -$1,443 | -$1,443 | |
| CERENCE INC COM | $3,320 | $3,532 | -$212 | -$212 | |
| ANALOG DEVICES INC COM | $20,304 | $12,457 | $7,847 | $7,847 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND ETF | $288,059 | $210,321 | $77,738 | $77,738 | |
| 2U INC COM | $1,458 | $7,126 | -$5,668 | -$5,668 | |
| 2U INC COM | $3,859 | $19,050 | -$15,191 | -$15,191 | |
| 2U INC COM | $519 | $2,713 | -$2,194 | -$2,194 | |
| ILLINOIS ST GO BDS SER.2012B 05.75000% 01/01/2037 | $274,712 | $243,287 | $31,425 | $31,425 | |
| ILLINOIS ST GO BDS SER. 2003 05.10000% 06/01/2033 | $317,318 | $292,940 | $24,378 | $24,378 | |
| CHICAGO ILL BRD ED GO BDS SER. 2009E 06.13800% 12/01/2039 | $1,212,424 | $1,111,848 | $100,576 | $100,576 | |
| NIKE INC CL B | $8,213 | $7,579 | $634 | $634 | |
| PIMCO ALL ASSET ALL AUTHORITY | $61,096 | $99,794 | -$38,698 | -$38,698 | |
| PIMCO ALL ASSET ALL AUTHORITY | $62,934 | $85,397 | -$22,463 | -$22,463 | |
| VANGUARD TOTAL INTERNATIONAL STOCK ADMIRAL | $39,365 | $50,997 | -$11,632 | -$11,632 | |
| O REILLY AUTOMOTIVE NEW | $13,565 | $20,839 | -$7,274 | -$7,274 | |
| BOOKING HLDGS INC | $9,210 | $15,024 | -$5,814 | -$5,814 | |
| ZOETIS INC | $4,865 | $5,369 | -$504 | -$504 | |
| VISA INC CLASS A SHS | $10,979 | $13,324 | -$2,345 | -$2,345 | |
| NESTLE SA | $17,228 | $18,756 | -$1,528 | -$1,528 | |
| O REILLY AUTOMOTIVE NEW | $8,786 | $7,989 | $797 | $797 | |
| NESTLE SA | $7,414 | $7,117 | $297 | $297 | |
| DOLLAR GENERAL CORP NEW | $6,906 | $6,355 | $551 | $551 | |
| NIKE INC CL B | $7,814 | $6,851 | $963 | $963 | |
| MICROSOFT CORP | $4,834 | $4,441 | $393 | $393 | |
| FACEBOOK INC CLASS A | $7,481 | $7,879 | -$398 | -$398 | |
| ORACLE CORP | $26,893 | $29,440 | -$2,547 | -$2,547 | |
| STARBUCKS CORP | $14,343 | $13,456 | $887 | $887 | |
| AMERICAN EXPRESS CRE CLD | $295,000 | $294,428 | $572 | $572 | |
| BLACKROCK ALLOCATION | $52,377 | $55,063 | -$2,686 | -$2,686 | |
| BLACKROCK ALLOCATION | $26,530 | $27,673 | -$1,143 | -$1,143 | |
| BLACKROCK ALLOCATION | $53,693 | $56,392 | -$2,699 | -$2,699 | |
| BLACKROCK ALLOCATION | $725,888 | $754,923 | -$29,035 | -$29,035 | |
| BLACKROCK ALLOCATION | $235,928 | $236,161 | -$233 | -$233 | |
| BLACKROCK ALLOCATION | $423,434 | $423,016 | $418 | $418 | |
| COMCAST CORP 3.45%OCT01 21 | $334,796 | $325,073 | $9,723 | $9,723 | |
| UNITED TECHNOLOGI 3.65% 23 | $38,016 | $35,101 | $2,915 | $2,915 | |
| UNITED TECHNOLOGI 3.65% 23 | $286,081 | $265,770 | $20,311 | $20,311 | |
| US TSY 1.500% AUG 15 2020 | $549,333 | $547,664 | $1,669 | $1,669 | |
| US TSY 1.750% NOV 30 2019 | $190,000 | $190,000 | $0 | $0 | |
| US TSY 1.750% NOV 30 2019 | $549,000 | $549,000 | $0 | $0 | |
| US TSY 2.250% FEB 29 2020 | $375,000 | $374,517 | $483 | $483 | |
| US TSY 2.375% MAY 15 2027 | $371,640 | $353,032 | $18,608 | $18,608 | |
| US TSY 2.500% JAN 31 2021 | $515,000 | $510,061 | $4,939 | $4,939 | |
| US TSY 2.625% FEB 15 2029 | $261,905 | $229,385 | $32,520 | $32,520 | |
| US TSY 2.625% FEB 15 2029 | $834,215 | $785,128 | $49,087 | $49,087 | |
| US TSY 2.625% FEB 15 2029 | $106,933 | $101,977 | $4,956 | $4,956 | |
| US TSY 2.625% FEB 15 2029 | $502,587 | $472,977 | $29,610 | $29,610 | |
| US TSY 2.625% FEB 15 2029 | $139,943 | $130,859 | $9,084 | $9,084 | |
| US TSY 2.625% FEB 28 2023 | $485,935 | $465,558 | $20,377 | $20,377 | |
| US TSY 2.625% FEB 28 2023 | $832,293 | $804,372 | $27,921 | $27,921 | |
| US TSY 2.625% JUL 31 2020 | $502,734 | $499,981 | $2,753 | $2,753 | |
| US TSY 2.625% JUL 31 2020 | $100,547 | $99,892 | $655 | $655 | |
| US TSY 2.625% JUL 31 2020 | $301,640 | $299,598 | $2,042 | $2,042 | |
| VERIZON COMMUN 4.60% 2021 | $314,583 | $308,554 | $6,029 | $6,029 | |
| AEGON NV | $6,621 | $6,551 | $70 | $70 | |
| AEGON NV | $116,465 | $115,227 | $1,238 | $1,238 | |
| AEGON NV | $3,610 | $3,535 | $75 | $75 | |
| AEGON NV | $8,621 | $8,507 | $114 | $114 | |
| AEGON NV | $22,138 | $21,755 | $383 | $383 | |
| AEGON NV | $37,627 | $36,949 | $678 | $678 | |
| AEGON NV | $8,555 | $8,399 | $156 | $156 | |
| AEGON NV | $104 | $102 | $2 | $2 | |
| AEGON NV | $4,705 | $4,618 | $87 | $87 | |
| ALLSTATE CORP | $29,004 | $28,805 | $199 | $199 | |
| ALLSTATE CORP | $10,000 | $9,836 | $164 | $164 | |
| ALLSTATE CORP | $17,310 | $17,037 | $273 | $273 | |
| ALLSTATE CORP | $34,111 | $33,518 | $593 | $593 | |
| ALLSTATE CORP | $41,377 | $40,661 | $716 | $716 | |
| ALLSTATE CORP | $39,174 | $38,406 | $768 | $768 | |
| ALLSTATE CORP | $19,084 | $18,639 | $445 | $445 | |
| AMERICAN FINANCIAL GROUP | $12,274 | $12,123 | $151 | $151 | |
| AMERICAN FINANCIAL GROUP | $15,565 | $15,446 | $119 | $119 | |
| AMERICAN FINANCIAL GROUP | $7,232 | $7,179 | $53 | $53 | |
| AMERICAN FINANCIAL GROUP | $8,094 | $7,861 | $233 | $233 | |
| AMERICAN FINANCIAL GROUP | $4,289 | $4,157 | $132 | $132 | |
| AMERICAN FINANCIAL GROUP | $7,655 | $7,452 | $203 | $203 | |
| AMERICAN FINANCIAL GROUP | $18,435 | $17,940 | $495 | $495 | |
| AMERICAN FINANCIAL GROUP | $10,386 | $10,060 | $326 | $326 | |
| AMERICAN FINANCIAL GROUP | $11,668 | $11,302 | $366 | $366 | |
| AMERICAN FINANCIAL GROUP | $1,658 | $1,597 | $61 | $61 | |
| AMERICAN FINANCIAL GROUP | $6,578 | $6,356 | $222 | $222 | |
| AMERICAN FINANCIAL GROUP | $1,927 | $1,856 | $71 | $71 | |
| AMERICAN FINANCIAL GROUP | $20,282 | $19,476 | $806 | $806 | |
| AMERICAN FINANCIAL GROUP | $2,118 | $2,007 | $111 | $111 | |
| AMERICAN FINANCIAL GROUP | $3,898 | $3,688 | $210 | $210 | |
| AMERICAN FINANCIAL GROUP | $4,402 | $4,166 | $236 | $236 | |
| AMERICAN FINANCIAL GROUP | $7,214 | $6,825 | $389 | $389 | |
| AMERICAN FINANCIAL GROUP | $5,581 | $5,369 | $212 | $212 | |
| AMERICAN FNCL GRP | $4,686 | $4,463 | $223 | $223 | |
| AMERICAN HOMES 4 RENT | $5,725 | $5,296 | $429 | $429 | |
| AMERICAN HOMES 4 RENT | $6,216 | $5,760 | $456 | $456 | |
| ARCH CAPITAL GROUP LTD | $4,889 | $4,125 | $764 | $764 | |
| AT&T INC | $6,512 | $5,915 | $597 | $597 | |
| ATHENE HOLDING LTD | $8,022 | $7,360 | $662 | $662 | |
| AXIS CAPITAL HLDGS LTD | $5,782 | $5,191 | $591 | $591 | |
| BB&T CORPORATION | $85,506 | $86,656 | -$1,150 | -$1,150 | |
| BB&T CORPORATION | $55,908 | $56,450 | -$542 | -$542 | |
| BB&T CORPORATION | $63,390 | $60,511 | $2,879 | $2,879 | |
| BB&T CORPORATION | $39,328 | $37,192 | $2,136 | $2,136 | |
| BB&T CORPORATION | $5,914 | $5,916 | -$2 | -$2 | |
| BB&T CORPORATION | $6,041 | $6,035 | $6 | $6 | |
| BB&T CORPORATION | $38,595 | $38,330 | $265 | $265 | |
| BB&T CORPORATION | $13,042 | $12,962 | $80 | $80 | |
| BB&T CORPORATION | $12,739 | $12,680 | $59 | $59 | |
| BB&T CORPORATION | $3,387 | $3,412 | -$25 | -$25 | |
| BB&T CORPORATION | $4,271 | $4,261 | $10 | $10 | |
| BB&T CORPORATION | $16,404 | $16,397 | $7 | $7 | |
| BB&T CORPORATION | $9,150 | $8,878 | $272 | $272 | |
| BB&T CORPORATION | $4,069 | $4,080 | -$11 | -$11 | |
| BB&T CORPORATION | $29,420 | $29,498 | -$78 | -$78 | |
| BB&T CORPORATION | $27,701 | $27,734 | -$33 | -$33 | |
| BB&T CORPORATION | $20,321 | $20,332 | -$11 | -$11 | |
| BB&T CORPORATION | $12,208 | $12,032 | $176 | $176 | |
| BB&T CORPORATION | $28,940 | $28,644 | $296 | $296 | |
| BB&T CORPORATION | $32,099 | $31,419 | $680 | $680 | |
| BERKLEY (WR) CORPORATION | $8,523 | $7,573 | $950 | $950 | |
| CAPITAL ONE FINANCIAL CO | $4,314 | $4,296 | $18 | $18 | |
| CAPITAL ONE FINANCIAL CO | $2,157 | $2,147 | $10 | $10 | |
| CAPITAL ONE FINANCIAL CO | $44,189 | $44,196 | -$7 | -$7 | |
| CAPITAL ONE FINANCIAL CO | $34,462 | $34,481 | -$19 | -$19 | |
| CAPITAL ONE FINANCIAL CO | $4,121 | $4,108 | $13 | $13 | |
| CAPITAL ONE FINANCIAL CO | $8,167 | $8,420 | -$253 | -$253 | |
| CAPITAL ONE FINANCIAL CO | $35,822 | $36,914 | -$1,092 | -$1,092 | |
| CAPITAL ONE FINANCIAL CO | $18,265 | $18,673 | -$408 | -$408 | |
| CAPITAL ONE FINANCIAL CO | $5,013 | $5,121 | -$108 | -$108 | |
| CAPITAL ONE FINANCIAL CO | $21,168 | $22,014 | -$846 | -$846 | |
| CAPITAL ONE FINANCIAL CO | $7,090 | $7,369 | -$279 | -$279 | |
| CAPITAL ONE FINCL CO CLD | $59,525 | $62,398 | -$2,873 | -$2,873 | |
| CAPITAL ONE FINCL CO CLD | $4,700 | $4,914 | -$214 | -$214 | |
| CAPITAL ONE FINCL CO CLD | $58,600 | $61,070 | -$2,470 | -$2,470 | |
| CAPITAL ONE FINCL CO CLD | $13,575 | $14,035 | -$460 | -$460 | |
| CAPITAL ONE FINCL CO CLD | $15,375 | $15,869 | -$494 | -$494 | |
| CAPITAL ONE FINCL CO CLD | $2,900 | $3,010 | -$110 | -$110 | |
| CAPITAL ONE FINCL CO CLD | $30,150 | $31,489 | -$1,339 | -$1,339 | |
| CAPITAL ONE FINCL CO CLD | $14,625 | $15,178 | -$553 | -$553 | |
| CAPITAL ONE FINCL CO CLD | $3,500 | $3,624 | -$124 | -$124 | |
| CAPITAL ONE FINCL CO CLD | $5,025 | $5,075 | -$50 | -$50 | |
| CAPITAL ONE FINCL CO CLD | $45,000 | $44,292 | $708 | $708 | |
| CAPITAL ONE FINCL CO CLD | $8,075 | $7,929 | $146 | $146 | |
| CAPITAL ONE FINCL CO CLD | $15,925 | $16,583 | -$658 | -$658 | |
| CAPITAL ONE FINCL CO CLD | $88,350 | $92,280 | -$3,930 | -$3,930 | |
| CAPITAL ONE FINCL CO CLD | $6,175 | $6,447 | -$272 | -$272 | |
| CAPITAL ONE FINCL CO CLD | $3,775 | $3,907 | -$132 | -$132 | |
| CAPITAL ONE FINCL CORP | $5,845 | $5,646 | $199 | $199 | |
| CHARLES SCHWAB CORP | $50,429 | $48,586 | $1,843 | $1,843 | |
| CHARLES SCHWAB CORP | $5,215 | $5,010 | $205 | $205 | |
| CHARLES SCHWAB CORP | $22,963 | $22,027 | $936 | $936 | |
| CHARLES SCHWAB CORP | $14,752 | $14,023 | $729 | $729 | |
| CHARLES SCHWAB CORP | $21,357 | $20,242 | $1,115 | $1,115 | |
| CHARLES SCHWAB CORP | $30,854 | $29,454 | $1,400 | $1,400 | |
| CHARLES SCHWAB CORP | $5,710 | $5,441 | $269 | $269 | |
| CHARLES SCHWAB CORP | $36,947 | $35,202 | $1,745 | $1,745 | |
| CHARLES SCHWAB CORP | $10,483 | $9,863 | $620 | $620 | |
| CHARLES SCHWAB CORP | $41,076 | $38,592 | $2,484 | $2,484 | |
| CHARLES SCHWAB CORP | $6,209 | $5,920 | $289 | $289 | |
| CHS INC CLASS | $6,204 | $6,288 | -$84 | -$84 | |
| CHS INC CLASS | $13,024 | $13,157 | -$133 | -$133 | |
| CITIGROUP INC | $10,517 | $10,807 | -$290 | -$290 | |
| CITIGROUP INC | $22,934 | $21,759 | $1,175 | $1,175 | |
| CITIGROUP INC | $18,313 | $17,395 | $918 | $918 | |
| CITIGROUP INC | $35,266 | $33,572 | $1,694 | $1,694 | |
| CITIGROUP INC | $8,391 | $8,235 | $156 | $156 | |
| CITIGROUP INC | $27,811 | $26,874 | $937 | $937 | |
| CITIGROUP INC | $8,630 | $8,318 | $312 | $312 | |
| CITIGROUP INC | $20,980 | $21,613 | -$633 | -$633 | |
| CITIGROUP INC | $4,758 | $4,688 | $70 | $70 | |
| CMS ENERGY CORP | $10,821 | $9,888 | $933 | $933 | |
| CMS ENERGY CORP | $36,223 | $33,034 | $3,189 | $3,189 | |
| CMS ENERGY CORP | $38,546 | $34,906 | $3,640 | $3,640 | |
| CMS ENERGY CORP | $12,796 | $11,511 | $1,285 | $1,285 | |
| CMS ENERGY CORP | $10,868 | $9,913 | $955 | $955 | |
| DIGITAL REALTY TRUST INC | $5,357 | $4,887 | $470 | $470 | |
| DTE ENERGY COMPANY | $11,371 | $10,982 | $389 | $389 | |
| DTE ENERGY COMPANY | $1,756 | $1,686 | $70 | $70 | |
| DTE ENERGY COMPANY | $3,655 | $3,501 | $154 | $154 | |
| DTE ENERGY COMPANY | $6,308 | $6,042 | $266 | $266 | |
| DTE ENERGY COMPANY | $2,735 | $2,617 | $118 | $118 | |
| DTE ENERGY COMPANY | $3,109 | $2,980 | $129 | $129 | |
| DTE ENERGY COMPANY | $7,867 | $7,597 | $270 | $270 | |
| DTE ENERGY COMPANY | $1,603 | $1,540 | $63 | $63 | |
| DTE ENERGY COMPANY | $8,585 | $8,200 | $385 | $385 | |
| DTE ENERGY COMPANY | $4,890 | $4,877 | $13 | $13 | |
| DTE ENERGY COMPANY | $7,073 | $7,045 | $28 | $28 | |
| DTE ENERGY COMPANY | $2,040 | $2,046 | -$6 | -$6 | |
| DTE ENERGY COMPANY | $10,541 | $10,477 | $64 | $64 | |
| DTE ENERGY COMPANY | $1,172 | $1,146 | $26 | $26 | |
| DTE ENERGY COMPANY | $11,220 | $10,894 | $326 | $326 | |
| DTE ENERGY COMPANY | $9,490 | $9,164 | $326 | $326 | |
| DUKE ENERGY CORP | $11,160 | $10,126 | $1,034 | $1,034 | |
| EBAY INC | $599 | $548 | $51 | $51 | |
| EBAY INC | $20,431 | $18,640 | $1,791 | $1,791 | |
| EBAY INC | $68,728 | $62,273 | $6,455 | $6,455 | |
| EBAY INC | $4,821 | $4,381 | $440 | $440 | |
| EBAY INC | $31,614 | $29,196 | $2,418 | $2,418 | |
| EBAY INC | $15,800 | $14,511 | $1,289 | $1,289 | |
| EBAY INC | $8,437 | $7,741 | $696 | $696 | |
| EBAY INC | $30,198 | $27,603 | $2,595 | $2,595 | |
| ENBRIDGE INC | $5,889 | $5,452 | $437 | $437 | |
| ENBRIDGE INC | $8,052 | $7,398 | $654 | $654 | |
| ENTERGY NEW ORLEANS LLC | $5,431 | $5,362 | $69 | $69 | |
| ENTERGY NEW ORLEANS LLC | $8,252 | $8,166 | $86 | $86 | |
| ENTERGY NEW ORLEANS LLC | $3,630 | $3,621 | $9 | $9 | |
| ENTERGY NEW ORLEANS LLC | $18,227 | $17,861 | $366 | $366 | |
| ENTERGY NEW ORLEANS LLC | $17,887 | $17,507 | $380 | $380 | |
| ENTERGY NEW ORLEANS LLC | $1,232 | $1,201 | $31 | $31 | |
| ENTERGY NEW ORLEANS LLC | $8,885 | $8,616 | $269 | $269 | |
| ENTERGY NEW ORLEANS LLC | $27,965 | $27,169 | $796 | $796 | |
| ENTERGY NEW ORLEANS LLC | $8,371 | $8,277 | $94 | $94 | |
| ENTERGY NEW ORLEANS LLC | $3,696 | $3,647 | $49 | $49 | |
| ENTERGY NEW ORLEANS LLC | $10,066 | $10,012 | $54 | $54 | |
| ENTERGY NEW ORLEANS LLC | $8,650 | $8,510 | $140 | $140 | |
| ENTERGY NEW ORLEANS LLC | $13,290 | $13,059 | $231 | $231 | |
| ENTERGY NEW ORLEANS LLC | $3,379 | $3,297 | $82 | $82 | |
| ENTERGY NEW ORLEANS LLC | $2,989 | $2,911 | $78 | $78 | |
| ENTERGY NEW ORLEANS LLC | $2,534 | $2,473 | $61 | $61 | |
| ENTERGY NEW ORLEANS LLC | $1,588 | $1,545 | $43 | $43 | |
| ENTERGY NEW ORLEANS LLC | $17,433 | $16,923 | $510 | $510 | |
| ENTERGY NEW ORLEANS LLC | $3,131 | $3,014 | $117 | $117 | |
| ENTERGY NEW ORLEANS LLC | $1,756 | $1,674 | $82 | $82 | |
| ENTERGY NEW ORLEANS LLC | $5,815 | $5,486 | $329 | $329 | |
| ENTERGY NEW ORLEANS LLC | $8,856 | $8,294 | $562 | $562 | |
| FIRST REPUBLIC BANK | $75,949 | $74,287 | $1,662 | $1,662 | |
| FORD MOTOR CO | $43,133 | $41,216 | $1,917 | $1,917 | |
| FORD MOTOR CO | $18,951 | $18,029 | $922 | $922 | |
| FORD MOTOR CO | $34,493 | $32,477 | $2,016 | $2,016 | |
| GMAC CAPITAL TRUST I | $45,685 | $44,607 | $1,078 | $1,078 | |
| GMAC CAPITAL TRUST I | $35,585 | $34,626 | $959 | $959 | |
| GMAC CAPITAL TRUST I | $984 | $965 | $19 | $19 | |
| GMAC CAPITAL TRUST I | $40,079 | $38,492 | $1,587 | $1,587 | |
| GMAC CAPITAL TRUST I | $28,089 | $26,990 | $1,099 | $1,099 | |
| GMAC CAPITAL TRUST I | $12,102 | $11,621 | $481 | $481 | |
| GMAC CAPITAL TRUST I | $15,015 | $14,386 | $629 | $629 | |
| GMAC CAPITAL TRUST I | $4,917 | $4,770 | $147 | $147 | |
| GMAC CAPITAL TRUST I | $15,090 | $14,570 | $520 | $520 | |
| GMAC CAPITAL TRUST I | $7,767 | $7,376 | $391 | $391 | |
| GMAC CAPITAL TRUST I | $54,291 | $52,663 | $1,628 | $1,628 | |
| GMAC CAPITAL TRUST I | $32,847 | $31,822 | $1,025 | $1,025 | |
| GMAC CAPITAL TRUST I | $7,244 | $7,221 | $23 | $23 | |
| GMAC CAPITAL TRUST I | $15,156 | $15,043 | $113 | $113 | |
| GMAC CAPITAL TRUST I | $21,304 | $21,092 | $212 | $212 | |
| GMAC CAPITAL TRUST I | $23,411 | $23,030 | $381 | $381 | |
| GMAC CAPITAL TRUST I | $3,292 | $3,240 | $52 | $52 | |
| GMAC CAPITAL TRUST I | $40,467 | $39,922 | $545 | $545 | |
| GOLDMAN SACHS GROUP INC | $271,000 | $271,000 | $0 | $0 | |
| GOLDMAN SACHS GROUP INC | $893 | $928 | -$35 | -$35 | |
| GOLDMAN SACHS GROUP INC | $7,273 | $7,558 | -$285 | -$285 | |
| GOLDMAN SACHS GROUP INC | $10,318 | $10,713 | -$395 | -$395 | |
| GOLDMAN SACHS GROUP INC | $24,706 | $25,631 | -$925 | -$925 | |
| GOLDMAN SACHS GROUP INC | $3,418 | $3,541 | -$123 | -$123 | |
| GOLDMAN SACHS GROUP INC | $19,170 | $19,818 | -$648 | -$648 | |
| GOLDMAN SACHS GROUP INC | $15,514 | $16,406 | -$892 | -$892 | |
| GOLDMAN SACHS GROUP INC | $8,909 | $9,399 | -$490 | -$490 | |
| GOLDMAN SACHS GROUP INC | $3,295 | $3,474 | -$179 | -$179 | |
| GOLDMAN SACHS GROUP INC | $16,013 | $16,841 | -$828 | -$828 | |
| GOLDMAN SACHS GROUP INC | $5,799 | $5,975 | -$176 | -$176 | |
| GOLDMAN SACHS GROUP INC | $6,258 | $6,435 | -$177 | -$177 | |
| GOLDMAN SACHS GROUP INC | $5,065 | $5,065 | $0 | $0 | |
| GOLDMAN SACHS GROUP INC | $40,248 | $40,248 | $0 | $0 | |
| GOLDMAN SACHS GROUP INC | $7,166 | $7,378 | -$212 | -$212 | |
| HANOVER INSURANCE GROUP | $6,651 | $6,400 | $251 | $251 | |
| HARTFORD FINL SVCS GRP | $5,194 | $5,283 | -$89 | -$89 | |
| HUNTINGTON BANCSHARES | $4,878 | $4,565 | $313 | $313 | |
| JP MORGAN CHASE & CO | $25,505 | $25,566 | -$61 | -$61 | |
| JP MORGAN CHASE & CO | $31,434 | $32,229 | -$795 | -$795 | |
| JP MORGAN CHASE & CO | $41,532 | $42,550 | -$1,018 | -$1,018 | |
| JP MORGAN CHASE & CO | $9,468 | $9,674 | -$206 | -$206 | |
| JP MORGAN CHASE & CO | $1,212 | $1,238 | -$26 | -$26 | |
| JP MORGAN CHASE & CO | $31,118 | $31,249 | -$131 | -$131 | |
| JP MORGAN CHASE & CO | $44,211 | $44,236 | -$25 | -$25 | |
| JP MORGAN CHASE & CO | $3,637 | $3,627 | $10 | $10 | |
| JP MORGAN CHASE & CO | $32,681 | $32,125 | $556 | $556 | |
| JP MORGAN CHASE & CO | $60,637 | $59,525 | $1,112 | $1,112 | |
| JP MORGAN CHASE & CO | $5,849 | $5,621 | $228 | $228 | |
| JP MORGAN CHASE & CO | $10,046 | $9,750 | $296 | $296 | |
| JPMORGAN CHASE & CO | $11,390 | $11,557 | -$167 | -$167 | |
| JPMORGAN CHASE & CO | $6,765 | $6,066 | $699 | $699 | |
| JPMORGAN CHASE & CO | $21,662 | $22,063 | -$401 | -$401 | |
| JPMORGAN CHASE & CO | $13,318 | $12,006 | $1,312 | $1,312 | |
| JPMORGAN CHASE & CO | $6,303 | $6,276 | $27 | $27 | |
| JPMORGAN CHASE & CO CLD | $1,350 | $1,417 | -$67 | -$67 | |
| JPMORGAN CHASE & CO CLD | $49,175 | $52,310 | -$3,135 | -$3,135 | |
| JPMORGAN CHASE & CO CLD | $16,925 | $17,884 | -$959 | -$959 | |
| JPMORGAN CHASE & CO CLD | $21,700 | $22,863 | -$1,163 | -$1,163 | |
| LEGG MASON INC | $6,217 | $5,975 | $242 | $242 | |
| METLIFE INC | $5,996 | $5,495 | $501 | $501 | |
| MORGAN STANLEY | $10,636 | $9,656 | $980 | $980 | |
| MORGAN STANLEY | $1,908 | $1,735 | $173 | $173 | |
| MORGAN STANLEY | $9,229 | $8,331 | $898 | $898 | |
| MORGAN STANLEY | $24,098 | $21,418 | $2,680 | $2,680 | |
| MORGAN STANLEY | $27,458 | $24,279 | $3,179 | $3,179 | |
| MORGAN STANLEY | $27,215 | $23,958 | $3,257 | $3,257 | |
| MORGAN STANLEY | $6,073 | $5,902 | $171 | $171 | |
| MORGAN STANLEY | $52,278 | $50,670 | $1,608 | $1,608 | |
| MORGAN STANLEY | $29,333 | $26,616 | $2,717 | $2,717 | |
| MORGAN STANLEY | $38,972 | $35,167 | $3,805 | $3,805 | |
| MORGAN STANLEY | $58,272 | $52,541 | $5,731 | $5,731 | |
| MORGAN STANLEY | $11,407 | $10,217 | $1,190 | $1,190 | |
| MORGAN STANLEY | $8,200 | $7,481 | $719 | $719 | |
| MORGAN STANLEY | $9,616 | $8,794 | $822 | $822 | |
| MORGAN STANLEY | $5,355 | $4,825 | $530 | $530 | |
| MORGAN STANLEY | $14,530 | $13,142 | $1,388 | $1,388 | |
| NATIONAL RETAIL PROP CLD | $4,125 | $4,189 | -$64 | -$64 | |
| NATIONAL RETAIL PROP CLD | $11,775 | $11,930 | -$155 | -$155 | |
| NATIONAL RETAIL PROP CLD | $20,350 | $20,561 | -$211 | -$211 | |
| NATIONAL RETAIL PROP CLD | $99,325 | $99,978 | -$653 | -$653 | |
| NATIONAL RETAIL PROP INC | $6,707 | $5,701 | $1,006 | $1,006 | |
| NATIONAL RETAIL PROPERTI | $4,982 | $4,957 | $25 | $25 | |
| NATIONAL STORAGE AFFILIA | $6,512 | $6,155 | $357 | $357 | |
| NEXTERA ENERGY CAP | $9,009 | $8,193 | $816 | $816 | |
| NY COMMUNITY BANCORP INC | $5,586 | $5,151 | $435 | $435 | |
| PARTNERRE LTD | $17,312 | $17,736 | -$424 | -$424 | |
| PARTNERRE LTD | $2,504 | $2,560 | -$56 | -$56 | |
| PARTNERRE LTD | $8,285 | $8,425 | -$140 | -$140 | |
| PARTNERRE LTD | $3,550 | $3,596 | -$46 | -$46 | |
| PARTNERRE LTD | $78 | $78 | $0 | $0 | |
| PARTNERRE LTD | $13,033 | $13,015 | $18 | $18 | |
| PARTNERRE LTD | $5,613 | $5,567 | $46 | $46 | |
| PARTNERRE LTD | $11,364 | $11,930 | -$566 | -$566 | |
| PARTNERRE LTD | $10,219 | $10,734 | -$515 | -$515 | |
| PARTNERRE LTD | $3,134 | $3,084 | $50 | $50 | |
| PARTNERRE LTD | $8,045 | $8,442 | -$397 | -$397 | |
| PARTNERRE LTD | $3,973 | $4,165 | -$192 | -$192 | |
| PARTNERRE LTD | $18,772 | $19,555 | -$783 | -$783 | |
| PARTNERRE LTD | $400 | $416 | -$16 | -$16 | |
| PARTNERRE LTD | $20,650 | $21,333 | -$683 | -$683 | |
| PARTNERRE LTD | $797 | $831 | -$34 | -$34 | |
| PARTNERRE LTD | $22,487 | $23,419 | -$932 | -$932 | |
| PARTNERRE LTD | $5,449 | $5,777 | -$328 | -$328 | |
| PARTNERRE LTD | $32,556 | $34,604 | -$2,048 | -$2,048 | |
| PARTNERRE LTD | $7,222 | $7,608 | -$386 | -$386 | |
| PARTNERRE LTD | $6,794 | $7,160 | -$366 | -$366 | |
| PARTNERRE LTD | $5,701 | $5,948 | -$247 | -$247 | |
| PARTNERRE LTD | $4,828 | $4,900 | -$72 | -$72 | |
| PARTNERRE LTD | $1,973 | $1,986 | -$13 | -$13 | |
| PARTNERRE LTD | $2,623 | $2,611 | $12 | $12 | |
| PNC FINANCIAL SERVICES | $8,248 | $8,254 | -$6 | -$6 | |
| PUBLIC STORAGE | $5,105 | $4,941 | $164 | $164 | |
| PUBLIC STORAGE CLD | $8,775 | $8,760 | $15 | $15 | |
| PUBLIC STORAGE CLD | $2,900 | $2,971 | -$71 | -$71 | |
| PUBLIC STORAGE CLD | $19,950 | $20,192 | -$242 | -$242 | |
| PUBLIC STORAGE CLD | $11,325 | $11,416 | -$91 | -$91 | |
| PUBLIC STORAGE CLD | $14,625 | $14,761 | -$136 | -$136 | |
| PUBLIC STORAGE CLD | $31,275 | $31,723 | -$448 | -$448 | |
| PUBLIC STORAGE CLD | $26,750 | $27,190 | -$440 | -$440 | |
| PUBLIC STORAGE CLD | $39,425 | $39,814 | -$389 | -$389 | |
| REGIONS FINANCIAL CORP | $8,800 | $7,960 | $840 | $840 | |
| REINSURANCE GRP OF AMER | $7,920 | $7,662 | $258 | $258 | |
| SAUL CENTERS INC | $1,358 | $1,380 | -$22 | -$22 | |
| SAUL CENTERS INC | $1,912 | $1,939 | -$27 | -$27 | |
| SAUL CENTERS INC | $1,283 | $1,352 | -$69 | -$69 | |
| SAUL CENTERS INC | $277 | $292 | -$15 | -$15 | |
| SAUL CENTERS INC | $1,333 | $1,385 | -$52 | -$52 | |
| SAUL CENTERS INC | $18,111 | $17,741 | $370 | $370 | |
| SAUL CENTERS INC | $3,652 | $3,573 | $79 | $79 | |
| SAUL CENTERS INC | $831 | $775 | $56 | $56 | |
| SAUL CENTERS INC | $5,034 | $4,700 | $334 | $334 | |
| SAUL CENTERS INC | $6,041 | $5,624 | $417 | $417 | |
| SAUL CENTERS INC | $15,107 | $14,106 | $1,001 | $1,001 | |
| SITE CNTR DS REP CUM CLD | $64,100 | $60,098 | $4,002 | $4,002 | |
| SITE CNTR DS REP CUM CLD | $250 | $234 | $16 | $16 | |
| SITE CNTR DS REP CUM CLD | $2,675 | $2,710 | -$35 | -$35 | |
| SITE CNTR DS REP CUM CLD | $1,450 | $1,476 | -$26 | -$26 | |
| SITE CNTR DS REP CUM CLD | $2,150 | $2,201 | -$51 | -$51 | |
| SITE CNTR DS REP CUM CLD | $29,250 | $28,622 | $628 | $628 | |
| SITE CNTR DS REP CUM CLD | $7,125 | $7,350 | -$225 | -$225 | |
| SITE CNTR DS REP CUM CLD | $2,725 | $2,794 | -$69 | -$69 | |
| SITE CNTR DS REP CUM CLD | $3,625 | $3,683 | -$58 | -$58 | |
| SITE CNTR DS REP CUM CLD | $2,075 | $2,115 | -$40 | -$40 | |
| SITE CNTR DS REP CUM CLD | $8,625 | $8,791 | -$166 | -$166 | |
| SITE CNTR DS REP CUM CLD | $8,175 | $8,329 | -$154 | -$154 | |
| SITE CNTR DS REP CUM CLD | $8,425 | $8,594 | -$169 | -$169 | |
| SITE CNTR DS REP CUM CLD | $4,775 | $4,867 | -$92 | -$92 | |
| SITE CNTR DS REP CUM CLD | $25 | $25 | $0 | $0 | |
| SITE CNTR DS REP CUM CLD | $2,675 | $2,716 | -$41 | -$41 | |
| SITE CNTR DS REP CUM CLD | $25 | $25 | $0 | $0 | |
| SITE CNTR DS REP CUM CLD | $3,000 | $3,048 | -$48 | -$48 | |
| SITE CNTR DS REP CUM CLD | $25 | $25 | $0 | $0 | |
| SITE CNTR DS REP CUM CLD | $2,725 | $2,708 | $17 | $17 | |
| SITE CNTR DS REP CUM CLD | $3,250 | $3,256 | -$6 | -$6 | |
| SITE CNTR DS REP CUM CLD | $10,825 | $10,965 | -$140 | -$140 | |
| SITE CNTR DS REP CUM CLD | $9,950 | $10,034 | -$84 | -$84 | |
| SITE CNTR DS REP CUM RED | $4,837 | $4,815 | $22 | $22 | |
| SOUTHERN CO | $6,150 | $5,825 | $325 | $325 | |
| STATE STREET CORP | $8,582 | $8,317 | $265 | $265 | |
| STATE STREET CORP | $17,100 | $16,527 | $573 | $573 | |
| STATE STREET CORP | $56,608 | $54,519 | $2,089 | $2,089 | |
| STATE STREET CORP | $3,521 | $3,388 | $133 | $133 | |
| STATE STREET CORP | $15,102 | $14,440 | $662 | $662 | |
| STERLING BANCORP/DE | $2,091 | $1,933 | $158 | $158 | |
| STERLING BANCORP/DE | $2,779 | $2,582 | $197 | $197 | |
| STIFEL FINANCIAL CORP | $1,691 | $1,694 | -$3 | -$3 | |
| STIFEL FINANCIAL CORP | $317 | $319 | -$2 | -$2 | |
| STIFEL FINANCIAL CORP | $5,793 | $5,852 | -$59 | -$59 | |
| STIFEL FINANCIAL CORP | $5,662 | $5,692 | -$30 | -$30 | |
| STIFEL FINANCIAL CORP | $582 | $584 | -$2 | -$2 | |
| STIFEL FINANCIAL CORP | $22,092 | $22,154 | -$62 | -$62 | |
| STIFEL FINANCIAL CORP | $5,515 | $5,466 | $49 | $49 | |
| STIFEL FINANCIAL CORP | $2,623 | $2,600 | $23 | $23 | |
| STIFEL FINANCIAL CORP | $7,563 | $7,456 | $107 | $107 | |
| STIFEL FINANCIAL CORP | $3,419 | $3,370 | $49 | $49 | |
| STIFEL FINANCIAL CORP | $942 | $909 | $33 | $33 | |
| STIFEL FINANCIAL CORP | $7,394 | $7,067 | $327 | $327 | |
| SUNSTONE HOTEL INVESTORS | $4,890 | $4,845 | $45 | $45 | |
| THE ALLSTATE CORP | $6,233 | $5,996 | $237 | $237 | |
| THE ALLSTATE CORP | $5,632 | $5,144 | $488 | $488 | |
| THE ALLSTATE CORPORATION | $3,793 | $4,004 | -$211 | -$211 | |
| THE ALLSTATE CORPORATION | $15,198 | $15,971 | -$773 | -$773 | |
| THE ALLSTATE CORPORATION | $5,032 | $5,274 | -$242 | -$242 | |
| THE ALLSTATE CORPORATION | $12,998 | $13,588 | -$590 | -$590 | |
| THE ALLSTATE CORPORATION | $18,055 | $18,786 | -$731 | -$731 | |
| THE ALLSTATE CORPORATION | $14,768 | $15,346 | -$578 | -$578 | |
| THE ALLSTATE CORPORATION | $8,674 | $8,981 | -$307 | -$307 | |
| THE ALLSTATE CORPORATION | $25,009 | $26,402 | -$1,393 | -$1,393 | |
| THE ALLSTATE CORPORATION | $26,956 | $28,515 | -$1,559 | -$1,559 | |
| THE ALLSTATE CORPORATION | $2,048 | $2,175 | -$127 | -$127 | |
| THE ALLSTATE CORPORATION | $16,221 | $17,182 | -$961 | -$961 | |
| THE ALLSTATE CORPORATION | $38,627 | $41,489 | -$2,862 | -$2,862 | |
| THE ALLSTATE CORPORATION | $10,157 | $10,917 | -$760 | -$760 | |
| THE ALLSTATE CORPORATION | $14,691 | $15,783 | -$1,092 | -$1,092 | |
| THE ALLSTATE CORPORATION | $4,762 | $5,074 | -$312 | -$312 | |
| THE GOLDMAN SACHS GROUP | $42,904 | $42,474 | $430 | $430 | |
| THE GOLDMAN SACHS GROUP | $11,285 | $11,151 | $134 | $134 | |
| THE GOLDMAN SACHS GROUP | $22,198 | $21,776 | $422 | $422 | |
| THE GOLDMAN SACHS GROUP | $12,363 | $12,072 | $291 | $291 | |
| THE GOLDMAN SACHS GROUP | $26,167 | $25,195 | $972 | $972 | |
| THE SOUTHERN COMPANY | $1,490 | $1,544 | -$54 | -$54 | |
| THE SOUTHERN COMPANY | $7,582 | $8,272 | -$690 | -$690 | |
| THE SOUTHERN COMPANY | $12,288 | $13,421 | -$1,133 | -$1,133 | |
| THE SOUTHERN COMPANY | $5,203 | $5,685 | -$482 | -$482 | |
| THE SOUTHERN COMPANY | $4,288 | $4,545 | -$257 | -$257 | |
| THE SOUTHERN COMPANY | $1,150 | $1,196 | -$46 | -$46 | |
| THE SOUTHERN COMPANY | $1,072 | $1,119 | -$47 | -$47 | |
| THE SOUTHERN COMPANY | $5,281 | $5,614 | -$333 | -$333 | |
| THE SOUTHERN COMPANY | $21,230 | $21,648 | -$418 | -$418 | |
| THE SOUTHERN COMPANY | $6,296 | $6,698 | -$402 | -$402 | |
| THE SOUTHERN COMPANY | $5,878 | $6,250 | -$372 | -$372 | |
| THE SOUTHERN COMPANY | $6,166 | $6,570 | -$404 | -$404 | |
| THE SOUTHERN COMPANY | $4,755 | $5,057 | -$302 | -$302 | |
| THE SOUTHERN COMPANY | $16,120 | $17,154 | -$1,034 | -$1,034 | |
| THE SOUTHERN COMPANY | $5,689 | $6,061 | -$372 | -$372 | |
| THE SOUTHERN COMPANY | $19,624 | $20,773 | -$1,149 | -$1,149 | |
| THE SOUTHERN COMPANY | $17,432 | $17,191 | $241 | $241 | |
| THE SOUTHERN COMPANY | $27,160 | $26,765 | $395 | $395 | |
| THE SOUTHERN COMPANY | $14,432 | $14,206 | $226 | $226 | |
| THE SOUTHERN COMPANY | $43,275 | $42,155 | $1,120 | $1,120 | |
| THE SOUTHERN COMPANY | $29,602 | $28,850 | $752 | $752 | |
| THE SOUTHERN COMPANY | $35,031 | $34,048 | $983 | $983 | |
| THE SOUTHERN COMPANY | $715 | $687 | $28 | $28 | |
| THE SOUTHERN COMPANY | $21,572 | $20,748 | $824 | $824 | |
| THE SOUTHERN COMPANY | $10,427 | $9,967 | $460 | $460 | |
| THE SOUTHERN COMPANY | $52,862 | $50,320 | $2,542 | $2,542 | |
| THE SOUTHERN COMPANY | $58,556 | $57,389 | $1,167 | $1,167 | |
| THE SOUTHERN COMPANY | $26,365 | $25,834 | $531 | $531 | |
| THE SOUTHERN COMPANY | $31,814 | $30,833 | $981 | $981 | |
| UNUM GROUP | $7,091 | $6,434 | $657 | $657 | |
| US BANCORP | $76,330 | $79,343 | -$3,013 | -$3,013 | |
| US BANCORP | $31,292 | $32,442 | -$1,150 | -$1,150 | |
| US BANCORP | $10,954 | $10,531 | $423 | $423 | |
| US BANCORP | $20,639 | $20,009 | $630 | $630 | |
| US BANCORP | $7,582 | $7,723 | -$141 | -$141 | |
| USD TRANSCANADA TRUS | $7,406 | $7,406 | $0 | $0 | |
| VALLEY NATIONAL BANCORP | $5,143 | $4,540 | $603 | $603 | |
| VEREIT INC | $66,300 | $62,911 | $3,389 | $3,389 | |
| VEREIT INC | $35,425 | $32,460 | $2,965 | $2,965 | |
| VEREIT INC | $5,821 | $5,269 | $552 | $552 | |
| VEREIT INC | $27,006 | $24,381 | $2,625 | $2,625 | |
| VEREIT INC | $27,310 | $24,348 | $2,962 | $2,962 | |
| VEREIT INC | $13,694 | $12,162 | $1,532 | $1,532 | |
| VEREIT INC | $17,319 | $15,412 | $1,907 | $1,907 | |
| VEREIT INC | $18,993 | $16,216 | $2,777 | $2,777 | |
| VEREIT INC | $12,504 | $10,652 | $1,852 | $1,852 | |
| VOYA FINANCIAL INC | $2,996 | $2,812 | $184 | $184 | |
| VOYA FINANCIAL INC | $10,474 | $9,805 | $669 | $669 | |
| VOYA FINANCIAL INC | $1,632 | $1,520 | $112 | $112 | |
| VOYA FINANCIAL INC | $7,399 | $6,917 | $482 | $482 | |
| VOYA FINANCIAL INC | $5,772 | $5,370 | $402 | $402 | |
| VOYA FINANCIAL INC | $30,004 | $27,680 | $2,324 | $2,324 | |
| VOYA FINANCIAL INC | $14,511 | $13,311 | $1,200 | $1,200 | |
| VOYA FINANCIAL INC | $5,395 | $4,992 | $403 | $403 | |
| W.R. BERKLEY CORP | $5,740 | $5,308 | $432 | $432 | |
| W.R.BERKLEY CORPORATION | $1,077 | $1,059 | $18 | $18 | |
| W.R.BERKLEY CORPORATION | $2,759 | $2,716 | $43 | $43 | |
| W.R.BERKLEY CORPORATION | $158 | $155 | $3 | $3 | |
| W.R.BERKLEY CORPORATION | $894 | $879 | $15 | $15 | |
| WELLS FARGO & COMPANY | $5,373 | $5,265 | $108 | $108 | |
| WELLS FARGO & COMPANY | $6,554 | $6,722 | -$168 | -$168 | |
| WELLS FARGO & COMPANY | $9,299 | $8,993 | $306 | $306 | |
| WELLS FARGO COMPANY | $44,709 | $45,130 | -$421 | -$421 | |
| WELLS FARGO COMPANY | $35,105 | $35,416 | -$311 | -$311 | |
| WELLS FARGO COMPANY | $5,232 | $5,227 | $5 | $5 | |
| AMERICAN FINANCIAL GROUP | $1,079 | $1,067 | $12 | $12 | |
| AMERICAN FINANCIAL GROUP | $4,259 | $4,190 | $69 | $69 | |
| AMERICAN FINANCIAL GROUP | $5,235 | $5,153 | $82 | $82 | |
| AMERICAN FINANCIAL GROUP | $1,958 | $1,926 | $32 | $32 | |
| AMERICAN FINANCIAL GROUP | $3,913 | $3,852 | $61 | $61 | |
| AMERICAN FINANCIAL GROUP | $238 | $233 | $5 | $5 | |
| AMERICAN FINANCIAL GROUP | $8,800 | $8,656 | $144 | $144 | |
| AMERICAN FINANCIAL GROUP | $7,772 | $7,603 | $169 | $169 | |
| AMERICAN HOMES 4 RENT | $5,569 | $5,346 | $223 | $223 | |
| AMERICAN HOMES 4 RENT | $6,029 | $5,660 | $369 | $369 | |
| AMERICAN INTL GROUP | $15,396 | $14,534 | $862 | $862 | |
| ARCH CAPITAL GROUP LTD | $5,550 | $4,593 | $957 | $957 | |
| ARES MGMT 7 SRS A PRF | $4,729 | $4,615 | $114 | $114 | |
| ARES MGMT 7 SRS A PRF | $4,162 | $4,093 | $69 | $69 | |
| AT&T INC | $12,012 | $12,338 | -$326 | -$326 | |
| AT&T INC | $41,799 | $42,833 | -$1,034 | -$1,034 | |
| AT&T INC | $30,304 | $30,942 | -$638 | -$638 | |
| AT&T INC | $6,846 | $6,286 | $560 | $560 | |
| ATHENE HOLDING LTD | $9,803 | $10,011 | -$208 | -$208 | |
| ATHENE HOLDING LTD | $30,268 | $30,420 | -$152 | -$152 | |
| ATHENE HOLDING LTD | $42,399 | $41,512 | $887 | $887 | |
| ATHENE HOLDING LTD | $7,071 | $6,305 | $766 | $766 | |
| AXIS CAPITAL HLDGS LTD | $5,536 | $4,894 | $642 | $642 | |
| BERKLEY (WR) CORPORATION | $7,196 | $6,669 | $527 | $527 | |
| CHARLES SCHWAB CORP | $4,756 | $4,584 | $172 | $172 | |
| CHS INC CLASS | $2,989 | $2,899 | $90 | $90 | |
| CHS INC CLASS | $1,566 | $1,531 | $35 | $35 | |
| CHS INC CLASS | $8,142 | $7,915 | $227 | $227 | |
| CHS INC CLASS | $3,054 | $2,989 | $65 | $65 | |
| CHS INC CLASS | $12,160 | $11,910 | $250 | $250 | |
| CHS INC. CL B RESET RATE | $7,434 | $7,168 | $266 | $266 | |
| CITIGROUP INC | $2,144 | $2,258 | -$114 | -$114 | |
| CITIGROUP INC | $22,899 | $24,054 | -$1,155 | -$1,155 | |
| CITIGROUP INC | $9,879 | $10,416 | -$537 | -$537 | |
| CITIGROUP INC | $19,989 | $21,068 | -$1,079 | -$1,079 | |
| CITIGROUP INC | $1,166 | $1,238 | -$72 | -$72 | |
| CITIGROUP INC | $13,203 | $13,951 | -$748 | -$748 | |
| CITIGROUP INC | $1,267 | $1,333 | -$66 | -$66 | |
| CITIGROUP INC | $4,940 | $4,993 | -$53 | -$53 | |
| CITIGROUP INC | $10,340 | $10,807 | -$467 | -$467 | |
| CITIGROUP INC | $12,692 | $13,010 | -$318 | -$318 | |
| CITIGROUP INC | $4,915 | $4,959 | -$44 | -$44 | |
| CITIGROUP INC | $16,209 | $16,320 | -$111 | -$111 | |
| CITIGROUP INC | $34,763 | $34,952 | -$189 | -$189 | |
| CITIGROUP INC | $4,945 | $4,503 | $442 | $442 | |
| CITIGROUP INC | $4,741 | $4,384 | $357 | $357 | |
| CITIGROUP INC | $9,368 | $9,726 | -$358 | -$358 | |
| CITIGROUP INC | $1,569 | $1,572 | -$3 | -$3 | |
| CITIGROUP INC | $4,210 | $4,193 | $17 | $17 | |
| CMS ENERGY CORP | $6,901 | $6,367 | $534 | $534 | |
| DIGITAL REALTY TRUST INC | $959 | $1,008 | -$49 | -$49 | |
| DIGITAL REALTY TRUST INC | $3,660 | $3,846 | -$186 | -$186 | |
| DIGITAL REALTY TRUST INC | $7,900 | $8,314 | -$414 | -$414 | |
| DIGITAL REALTY TRUST INC | $681 | $717 | -$36 | -$36 | |
| DIGITAL REALTY TRUST INC | $9,419 | $9,855 | -$436 | -$436 | |
| DIGITAL REALTY TRUST INC | $4,622 | $4,835 | -$213 | -$213 | |
| DIGITAL REALTY TRUST INC | $13,029 | $13,627 | -$598 | -$598 | |
| DIGITAL REALTY TRUST INC | $2,311 | $2,419 | -$108 | -$108 | |
| DIGITAL REALTY TRUST INC | $6,331 | $6,174 | $157 | $157 | |
| DIGITAL REALTY TRUST INC | $1,430 | $1,489 | -$59 | -$59 | |
| DIGITAL REALTY TRUST INC | $6,944 | $7,213 | -$269 | -$269 | |
| DIGITAL REALTY TRUST INC | $255 | $263 | -$8 | -$8 | |
| DIGITAL REALTY TRUST INC | $1,532 | $1,509 | $23 | $23 | |
| DIGITAL REALTY TRUST INC | $3,140 | $3,062 | $78 | $78 | |
| DIGITAL REALTY TRUST INC | $4,811 | $4,559 | $252 | $252 | |
| DUKE ENERGY CORP | $15,659 | $13,847 | $1,812 | $1,812 | |
| DUKE ENERGY CORP | $47,031 | $43,388 | $3,643 | $3,643 | |
| DUKE ENERGY CORP | $39,315 | $36,072 | $3,243 | $3,243 | |
| DUKE ENERGY CORP | $16,669 | $15,239 | $1,430 | $1,430 | |
| DUKE ENERGY CORP | $16,536 | $14,885 | $1,651 | $1,651 | |
| DUKE ENERGY CORP | $52,292 | $47,008 | $5,284 | $5,284 | |
| DUKE ENERGY CORP | $16,060 | $14,404 | $1,656 | $1,656 | |
| DUKE ENERGY CORP | $15,433 | $13,847 | $1,586 | $1,586 | |
| DUKE ENERGY CORP | $17,186 | $15,264 | $1,922 | $1,922 | |
| ENBRIDGE INC | $5,439 | $5,577 | -$138 | -$138 | |
| ENBRIDGE INC | $30,569 | $31,758 | -$1,189 | -$1,189 | |
| ENBRIDGE INC | $23,141 | $24,220 | -$1,079 | -$1,079 | |
| ENBRIDGE INC | $7,468 | $7,819 | -$351 | -$351 | |
| ENBRIDGE INC | $24,982 | $26,045 | -$1,063 | -$1,063 | |
| ENBRIDGE INC | $3,480 | $3,626 | -$146 | -$146 | |
| ENBRIDGE INC | $3,337 | $3,652 | -$315 | -$315 | |
| ENBRIDGE INC | $4,225 | $4,641 | -$416 | -$416 | |
| ENBRIDGE INC | $14,153 | $15,533 | -$1,380 | -$1,380 | |
| ENBRIDGE INC | $13,761 | $15,356 | -$1,595 | -$1,595 | |
| ENBRIDGE INC | $10,082 | $11,299 | -$1,217 | -$1,217 | |
| ENBRIDGE INC | $12,889 | $14,327 | -$1,438 | -$1,438 | |
| ENBRIDGE INC | $1,282 | $1,421 | -$139 | -$139 | |
| ENBRIDGE INC | $15,810 | $17,409 | -$1,599 | -$1,599 | |
| ENBRIDGE INC | $7,484 | $8,222 | -$738 | -$738 | |
| ENBRIDGE INC | $7,413 | $7,969 | -$556 | -$556 | |
| ENBRIDGE INC | $37,588 | $40,681 | -$3,093 | -$3,093 | |
| ENBRIDGE INC | $24,879 | $27,189 | -$2,310 | -$2,310 | |
| ENBRIDGE INC | $10,291 | $11,404 | -$1,113 | -$1,113 | |
| ENBRIDGE INC | $59,664 | $65,859 | -$6,195 | -$6,195 | |
| ENBRIDGE INC | $45,457 | $48,715 | -$3,258 | -$3,258 | |
| ENBRIDGE INC | $31,810 | $29,803 | $2,007 | $2,007 | |
| ENBRIDGE INC | $8,923 | $8,354 | $569 | $569 | |
| ENBRIDGE INC | $13,093 | $12,198 | $895 | $895 | |
| ENBRIDGE INC | $2,091 | $1,945 | $146 | $146 | |
| ENBRIDGE INC | $23,460 | $21,656 | $1,804 | $1,804 | |
| ENBRIDGE INC | $18,489 | $17,305 | $1,184 | $1,184 | |
| FORD MOTOR CO | $8,932 | $14,744 | -$5,812 | -$5,812 | |
| FORD MOTOR CO | $16,265 | $27,578 | -$11,313 | -$11,313 | |
| FORD MOTOR CO | $7,521 | $12,648 | -$5,127 | -$5,127 | |
| FORD MOTOR CO | $11,376 | $18,954 | -$7,578 | -$7,578 | |
| FORD MOTOR CO | $5,843 | $10,165 | -$4,322 | -$4,322 | |
| FORD MOTOR CO | $5,962 | $10,306 | -$4,344 | -$4,344 | |
| FORD MOTOR COMPANY | $37,188 | $50,834 | -$13,646 | -$13,646 | |
| FORD MOTOR COMPANY | $14,905 | $20,260 | -$5,355 | -$5,355 | |
| FORD MOTOR COMPANY | $6,438 | $8,732 | -$2,294 | -$2,294 | |
| FORD MOTOR COMPANY | $8,501 | $11,384 | -$2,883 | -$2,883 | |
| GMAC CAPITAL TRUST I | $43,794 | $44,505 | -$711 | -$711 | |
| GMAC CAPITAL TRUST I | $30,127 | $30,636 | -$509 | -$509 | |
| GMAC CAPITAL TRUST I | $47,477 | $48,364 | -$887 | -$887 | |
| GMAC CAPITAL TRUST I | $60,947 | $60,759 | $188 | $188 | |
| GMAC CAPITAL TRUST I | $4,737 | $4,658 | $79 | $79 | |
| GMAC CAPITAL TRUST I | $17,870 | $17,469 | $401 | $401 | |
| GMAC CAPITAL TRUST I | $20,528 | $20,067 | $461 | $461 | |
| GMAC CAPITAL TRUST I | $41,390 | $40,392 | $998 | $998 | |
| GMAC CAPITAL TRUST I | $52 | $51 | $1 | $1 | |
| GMAC CAPITAL TRUST I | $16,892 | $16,691 | $201 | $201 | |
| GMAC CAPITAL TRUST I | $30,312 | $29,512 | $800 | $800 | |
| GMAC CAPITAL TRUST I | $27,414 | $26,673 | $741 | $741 | |
| GMAC CAPITAL TRUST I | $13,028 | $12,640 | $388 | $388 | |
| GMAC CAPITAL TRUST I | $4,517 | $4,375 | $142 | $142 | |
| GMAC CAPITAL TRUST I | $16,887 | $16,335 | $552 | $552 | |
| GOLDMAN SACHS GROUP CLD | $144,000 | $144,000 | $0 | $0 | |
| GOLDMAN SACHS GROUP INC | $9,379 | $9,751 | -$372 | -$372 | |
| GOLDMAN SACHS GROUP INC | $11,402 | $11,783 | -$381 | -$381 | |
| GOLDMAN SACHS GROUP INC | $6,227 | $6,429 | -$202 | -$202 | |
| GOLDMAN SACHS GROUP INC | $10,397 | $10,715 | -$318 | -$318 | |
| GOLDMAN SACHS GROUP INC | $6,580 | $6,756 | -$176 | -$176 | |
| GOLDMAN SACHS GROUP INC | $766 | $784 | -$18 | -$18 | |
| GOLDMAN SACHS GROUP INC | $16,875 | $17,249 | -$374 | -$374 | |
| GOLDMAN SACHS GROUP INC | $7,395 | $7,568 | -$173 | -$173 | |
| GOLDMAN SACHS GROUP INC | $11,092 | $11,359 | -$267 | -$267 | |
| GOLDMAN SACHS GROUP INC | $14,578 | $15,002 | -$424 | -$424 | |
| GOLDMAN SACHS GROUP INC | $1,081 | $1,114 | -$33 | -$33 | |
| GOLDMAN SACHS GROUP INC | $4,403 | $4,539 | -$136 | -$136 | |
| GOLDMAN SACHS GROUP INC | $2,346 | $2,421 | -$75 | -$75 | |
| GOLDMAN SACHS GROUP INC | $11,682 | $11,996 | -$314 | -$314 | |
| GOLDMAN SACHS GROUP INC | $2,940 | $3,031 | -$91 | -$91 | |
| GOLDMAN SACHS GROUP INC | $7,103 | $7,103 | $0 | $0 | |
| GOLDMAN SACHS GROUP INC | $11,230 | $11,549 | -$319 | -$319 | |
| HANOVER INSURANCE GROUP | $6,637 | $6,894 | -$257 | -$257 | |
| HANOVER INSURANCE GROUP | $11,350 | $11,591 | -$241 | -$241 | |
| HANOVER INSURANCE GROUP | $692 | $707 | -$15 | -$15 | |
| HANOVER INSURANCE GROUP | $13,057 | $13,318 | -$261 | -$261 | |
| HANOVER INSURANCE GROUP | $5,861 | $5,981 | -$120 | -$120 | |
| HANOVER INSURANCE GROUP | $7,171 | $7,250 | -$79 | -$79 | |
| HANOVER INSURANCE GROUP | $4,771 | $4,800 | -$29 | -$29 | |
| HANOVER INSURANCE GROUP | $5,573 | $5,400 | $173 | $173 | |
| HARTFORD FINL SVCS GRP | $11,838 | $11,821 | $17 | $17 | |
| HARTFORD FINL SVCS GRP | $24,619 | $24,579 | $40 | $40 | |
| HARTFORD FINL SVCS GRP | $24,328 | $24,267 | $61 | $61 | |
| HARTFORD FINL SVCS GRP | $12,677 | $13,018 | -$341 | -$341 | |
| HARTFORD FINL SVCS GRP | $11,344 | $11,643 | -$299 | -$299 | |
| HARTFORD FINL SVCS GRP | $9,320 | $9,582 | -$262 | -$262 | |
| HARTFORD FINL SVCS GRP | $15,648 | $16,147 | -$499 | -$499 | |
| HARTFORD FINL SVCS GRP | $3,762 | $3,841 | -$79 | -$79 | |
| HARTFORD FINL SVCS GRP | $86 | $89 | -$3 | -$3 | |
| HARTFORD FINL SVCS GRP | $2,346 | $2,428 | -$82 | -$82 | |
| HARTFORD FINL SVCS GRP | $8,411 | $8,719 | -$308 | -$308 | |
| HARTFORD FINL SVCS GRP | $5,922 | $6,278 | -$356 | -$356 | |
| HARTFORD FINL SVCS GRP | $8,984 | $9,505 | -$521 | -$521 | |
| HARTFORD FINL SVCS GRP | $1,688 | $1,784 | -$96 | -$96 | |
| HARTFORD FINL SVCS GRP | $10,265 | $10,857 | -$592 | -$592 | |
| HARTFORD FINL SVCS GRP | $15,583 | $16,499 | -$916 | -$916 | |
| HARTFORD FINL SVCS GRP | $1,544 | $1,624 | -$80 | -$80 | |
| HARTFORD FINL SVCS GRP | $16,334 | $17,115 | -$781 | -$781 | |
| HARTFORD FINL SVCS GRP | $9,215 | $9,563 | -$348 | -$348 | |
| HARTFORD FINL SVCS GRP | $6,947 | $7,212 | -$265 | -$265 | |
| HARTFORD FINL SVCS GRP | $316 | $324 | -$8 | -$8 | |
| HARTFORD FINL SVCS GRP | $23,260 | $23,857 | -$597 | -$597 | |
| HUNTINGTON BANCSHARES | $12,526 | $11,849 | $677 | $677 | |
| INTEGRYS ENERGY GRP, INC | $9,233 | $8,076 | $1,157 | $1,157 | |
| INTEGRYS ENERGY GRP, INC | $8,213 | $7,180 | $1,033 | $1,033 | |
| JP MORGAN CHASE & CO | $9,441 | $9,463 | -$22 | -$22 | |
| JP MORGAN CHASE & CO | $34,675 | $34,774 | -$99 | -$99 | |
| JP MORGAN CHASE & CO | $11,516 | $11,524 | -$8 | -$8 | |
| JP MORGAN CHASE & CO | $6,517 | $6,524 | -$7 | -$7 | |
| JP MORGAN CHASE & CO | $43,157 | $43,040 | $117 | $117 | |
| JP MORGAN CHASE & CO | $36,899 | $36,718 | $181 | $181 | |
| JP MORGAN CHASE & CO | $47,674 | $47,389 | $285 | $285 | |
| JP MORGAN CHASE & CO | $31,458 | $31,256 | $202 | $202 | |
| JP MORGAN CHASE & CO CLD | $24,500 | $24,930 | -$430 | -$430 | |
| JP MORGAN CHASE & CO CLD | $16,375 | $16,833 | -$458 | -$458 | |
| JP MORGAN CHASE & CO CLD | $35,350 | $36,293 | -$943 | -$943 | |
| JP MORGAN CHASE & CO CLD | $25,125 | $25,640 | -$515 | -$515 | |
| JP MORGAN CHASE & CO CLD | $250 | $264 | -$14 | -$14 | |
| JP MORGAN CHASE & CO CLD | $10,275 | $10,515 | -$240 | -$240 | |
| JPMORGAN CHASE & CO | $292,875 | $337,838 | -$44,963 | -$44,963 | |
| JPMORGAN CHASE & CO | $21,527 | $21,961 | -$434 | -$434 | |
| JPMORGAN CHASE & CO | $24,754 | $25,466 | -$712 | -$712 | |
| JPMORGAN CHASE & CO | $707 | $726 | -$19 | -$19 | |
| JPMORGAN CHASE & CO | $5,817 | $5,311 | $506 | $506 | |
| JPMORGAN CHASE & CO | $10,135 | $10,238 | -$103 | -$103 | |
| JPMORGAN CHASE & CO | $17,081 | $15,429 | $1,652 | $1,652 | |
| JPMORGAN CHASE & CO | $5,716 | $5,784 | -$68 | -$68 | |
| JPMORGAN CHASE & CO | $1,014,849 | $1,046,398 | -$31,549 | -$31,549 | |
| LEGG MASON INC | $8,094 | $7,800 | $294 | $294 | |
| METLIFE INC | $6,618 | $6,352 | $266 | $266 | |
| METLIFE INC | $20,756 | $19,889 | $867 | $867 | |
| METLIFE INC | $29,429 | $28,258 | $1,171 | $1,171 | |
| METLIFE INC | $19,156 | $18,402 | $754 | $754 | |
| METLIFE INC | $14,097 | $13,486 | $611 | $611 | |
| MORGAN STANLEY | $10,024 | $9,113 | $911 | $911 | |
| MORGAN STANLEY | $17,121 | $15,398 | $1,723 | $1,723 | |
| MORGAN STANLEY | $27,955 | $25,058 | $2,897 | $2,897 | |
| MORGAN STANLEY | $2,231 | $1,988 | $243 | $243 | |
| MORGAN STANLEY | $5,794 | $5,164 | $630 | $630 | |
| MORGAN STANLEY | $33,661 | $29,967 | $3,694 | $3,694 | |
| MORGAN STANLEY | $11,395 | $10,135 | $1,260 | $1,260 | |
| MORGAN STANLEY | $15,449 | $13,745 | $1,704 | $1,704 | |
| MORGAN STANLEY | $14,555 | $13,210 | $1,345 | $1,345 | |
| NATIONAL RETAIL PROP INC | $6,904 | $5,679 | $1,225 | $1,225 | |
| NATIONAL STORAGE AFFILIA | $6,885 | $6,355 | $530 | $530 | |
| NEXTERA ENERGY CAP | $21,589 | $20,284 | $1,305 | $1,305 | |
| NEXTERA ENERGY CAP | $16,878 | $15,762 | $1,116 | $1,116 | |
| NEXTERA ENERGY CAP | $13,009 | $12,115 | $894 | $894 | |
| NEXTERA ENERGY CAP | $6,373 | $5,920 | $453 | $453 | |
| NEXTERA ENERGY CAP | $4,789 | $4,347 | $442 | $442 | |
| NEXTERA ENERGY CAP | $5,934 | $5,321 | $613 | $613 | |
| NY COMMUNITY BANCORP INC | $10,897 | $10,042 | $855 | $855 | |
| PARTNERRE LTD | $927 | $1,023 | -$96 | -$96 | |
| PARTNERRE LTD | $2,686 | $2,883 | -$197 | -$197 | |
| PARTNERRE LTD | $1,854 | $2,046 | -$192 | -$192 | |
| PARTNERRE LTD | $1,212 | $1,342 | -$130 | -$130 | |
| PARTNERRE LTD | $6,914 | $7,655 | -$741 | -$741 | |
| PARTNERRE LTD | $3,421 | $3,763 | -$342 | -$342 | |
| PARTNERRE LTD | $5,047 | $5,540 | -$493 | -$493 | |
| PARTNERRE LTD | $3,375 | $3,711 | -$336 | -$336 | |
| PARTNERRE LTD | $1,901 | $2,092 | -$191 | -$191 | |
| PARTNERRE LTD | $2,774 | $3,060 | -$286 | -$286 | |
| PARTNERRE LTD | $1,541 | $1,703 | -$162 | -$162 | |
| PARTNERRE LTD | $3,330 | $3,643 | -$313 | -$313 | |
| PARTNERRE LTD | $5,725 | $6,279 | -$554 | -$554 | |
| PARTNERRE LTD | $2,638 | $2,890 | -$252 | -$252 | |
| PARTNERRE LTD | $3,118 | $3,427 | -$309 | -$309 | |
| PARTNERRE LTD | $1,583 | $1,745 | -$162 | -$162 | |
| PARTNERRE LTD | $1,032 | $1,137 | -$105 | -$105 | |
| PARTNERRE LTD | $11,667 | $12,808 | -$1,141 | -$1,141 | |
| PARTNERRE LTD | $10,140 | $11,095 | -$955 | -$955 | |
| PARTNERRE LTD | $6,938 | $7,511 | -$573 | -$573 | |
| PARTNERRE LTD | $3,725 | $3,978 | -$253 | -$253 | |
| PARTNERRE LTD | $759 | $806 | -$47 | -$47 | |
| PARTNERRE LTD | $2,521 | $2,676 | -$155 | -$155 | |
| PARTNERRE LTD | $4,249 | $4,498 | -$249 | -$249 | |
| PARTNERRE LTD | $443 | $465 | -$22 | -$22 | |
| PARTNERRE LTD | $5,545 | $5,556 | -$11 | -$11 | |
| PARTNERRE LTD | $11,452 | $11,666 | -$214 | -$214 | |
| PEOPLE'S UNITED FIN INC | $17,974 | $20,191 | -$2,217 | -$2,217 | |
| PEOPLE'S UNITED FIN INC | $18,750 | $21,164 | -$2,414 | -$2,414 | |
| PEOPLE'S UNITED FIN INC | $12,547 | $14,171 | -$1,624 | -$1,624 | |
| PEOPLE'S UNITED FIN INC | $5,777 | $6,415 | -$638 | -$638 | |
| PEOPLE'S UNITED FIN INC | $7,274 | $8,071 | -$797 | -$797 | |
| PEOPLE'S UNITED FIN INC | $8,025 | $8,492 | -$467 | -$467 | |
| PEOPLE'S UNITED FIN INC | $13,371 | $14,013 | -$642 | -$642 | |
| PEOPLE'S UNITED FIN INC | $24,878 | $25,870 | -$992 | -$992 | |
| PEOPLE'S UNITED FIN INC | $19,673 | $20,349 | -$676 | -$676 | |
| PEOPLE'S UNITED FIN INC | $12,438 | $12,777 | -$339 | -$339 | |
| PEOPLE'S UNITED FIN INC | $11,807 | $12,120 | -$313 | -$313 | |
| PEOPLE'S UNITED FIN INC | $10,079 | $10,253 | -$174 | -$174 | |
| PEOPLE'S UNITED FIN INC | $5,196 | $4,759 | $437 | $437 | |
| PNC FINANCIAL SERVICES | $10,559 | $10,403 | $156 | $156 | |
| PNC FINANCIAL SERVICES | $2,791 | $2,728 | $63 | $63 | |
| PNC FINANCIAL SERVICES | $17,951 | $17,409 | $542 | $542 | |
| PNC FINANCIAL SERVICES | $22,274 | $22,259 | $15 | $15 | |
| PNC FINANCIAL SERVICES | $6,548 | $6,508 | $40 | $40 | |
| PNC FINANCIAL SERVICES | $12,794 | $12,740 | $54 | $54 | |
| PNC FINANCIAL SERVICES | $1,738 | $1,726 | $12 | $12 | |
| PNC FINANCIAL SERVICES | $8,360 | $8,248 | $112 | $112 | |
| PNC FINANCIAL SERVICES | $7,808 | $7,644 | $164 | $164 | |
| PNC FINANCIAL SERVICES | $607 | $594 | $13 | $13 | |
| PNC FINANCIAL SERVICES | $41,303 | $41,366 | -$63 | -$63 | |
| PNC FINANCIAL SERVICES | $24,638 | $24,333 | $305 | $305 | |
| PNC FINANCIAL SERVICES | $27,646 | $27,282 | $364 | $364 | |
| PNC FINANCIAL SERVICES | $16,085 | $15,943 | $142 | $142 | |
| PNC FINANCIAL SERVICES | $13,481 | $13,208 | $273 | $273 | |
| PNC FINANCIAL SERVICES | $19,454 | $19,257 | $197 | $197 | |
| PNC FINANCIAL SERVICES | $3,177 | $3,150 | $27 | $27 | |
| PNC FINANCIAL SERVICES | $19,341 | $19,157 | $184 | $184 | |
| PNC FINANCIAL SRV GRP | $2,258 | $2,269 | -$11 | -$11 | |
| PNC FINANCIAL SRV GRP | $616 | $621 | -$5 | -$5 | |
| PNC FINANCIAL SRV GRP | $2,233 | $2,249 | -$16 | -$16 | |
| PS BUSINESS PARKS INC | $8,071 | $7,687 | $384 | $384 | |
| REGIONS FINANCIAL CORP | $4,710 | $4,704 | $6 | $6 | |
| REGIONS FINANCIAL CORP | $16,728 | $16,696 | $32 | $32 | |
| REGIONS FINANCIAL CORP | $12,098 | $11,995 | $103 | $103 | |
| REGIONS FINANCIAL CORP | $16,853 | $16,722 | $131 | $131 | |
| REGIONS FINANCIAL CORP | $32,354 | $32,849 | -$495 | -$495 | |
| REGIONS FINANCIAL CORP | $1,532 | $1,515 | $17 | $17 | |
| REGIONS FINANCIAL CORP | $27,088 | $26,272 | $816 | $816 | |
| REGIONS FINANCIAL CORP | $10,040 | $10,154 | -$114 | -$114 | |
| REGIONS FINANCIAL CORP | $13,178 | $13,302 | -$124 | -$124 | |
| REGIONS FINANCIAL CORP | $25,964 | $24,836 | $1,128 | $1,128 | |
| REGIONS FINANCIAL CORP | $33,816 | $34,079 | -$263 | -$263 | |
| REGIONS FINANCIAL CORP | $5,128 | $5,118 | $10 | $10 | |
| REGIONS FINANCIAL CORP | $11,158 | $9,748 | $1,410 | $1,410 | |
| REGIONS FINANCIAL CORP | $5,494 | $4,865 | $629 | $629 | |
| REINSURANCE GRP OF AMER | $10,422 | $10,427 | -$5 | -$5 | |
| REINSURANCE GRP OF AMER | $3,908 | $3,931 | -$23 | -$23 | |
| REINSURANCE GRP OF AMER | $36,639 | $36,804 | -$165 | -$165 | |
| REINSURANCE GRP OF AMER | $4,698 | $4,712 | -$14 | -$14 | |
| REINSURANCE GRP OF AMER | $7,811 | $7,809 | $2 | $2 | |
| REINSURANCE GRP OF AMER | $7,227 | $7,206 | $21 | $21 | |
| REINSURANCE GRP OF AMER | $4,948 | $5,083 | -$135 | -$135 | |
| REINSURANCE GRP OF AMER | $3,919 | $3,904 | $15 | $15 | |
| REINSURANCE GRP OF AMER | $2,363 | $2,390 | -$27 | -$27 | |
| REINSURANCE GRP OF AMER | $1,557 | $1,568 | -$11 | -$11 | |
| REINSURANCE GRP OF AMER | $2,029 | $2,036 | -$7 | -$7 | |
| REINSURANCE GRP OF AMER | $3,419 | $3,399 | $20 | $20 | |
| REINSURANCE GRP OF AMER | $612 | $608 | $4 | $4 | |
| REINSURANCE GRP OF AMER | $51,667 | $51,043 | $624 | $624 | |
| REINSURANCE GRP OF AMER | $2,364 | $2,490 | -$126 | -$126 | |
| REINSURANCE GRP OF AMER | $3,865 | $4,068 | -$203 | -$203 | |
| REINSURANCE GRP OF AMER | $6,257 | $6,538 | -$281 | -$281 | |
| REINSURANCE GRP OF AMER | $3,559 | $3,737 | -$178 | -$178 | |
| REINSURANCE GRP OF AMER | $7,925 | $7,828 | $97 | $97 | |
| REINSURANCE GRP OF AMER | $1,731 | $1,703 | $28 | $28 | |
| REINSURANCE GRP OF AMER | $9,827 | $10,161 | -$334 | -$334 | |
| REINSURANCE GRP OF AMER | $7,203 | $7,337 | -$134 | -$134 | |
| REINSURANCE GRP OF AMER | $11,363 | $11,689 | -$326 | -$326 | |
| REINSURANCE GRP OF AMER | $2,596 | $2,681 | -$85 | -$85 | |
| REINSURANCE GRP OF AMER | $45,060 | $42,480 | $2,580 | $2,580 | |
| REINSURANCE GRP OF AMER | $16,730 | $15,766 | $964 | $964 | |
| SITE CENTERS CORP | $5,093 | $4,939 | $154 | $154 | |
| SOUTHERN CO | $7,188 | $6,725 | $463 | $463 | |
| STATE STREET CORP | $4,501 | $4,319 | $182 | $182 | |
| STATE STREET CORP | $16,152 | $15,761 | $391 | $391 | |
| STATE STREET CORP | $19,500 | $18,976 | $524 | $524 | |
| STATE STREET CORP | $17,727 | $17,145 | $582 | $582 | |
| STATE STREET CORP | $2,279 | $2,191 | $88 | $88 | |
| STATE STREET CORP | $13,788 | $13,175 | $613 | $613 | |
| STATE STREET CORP | $13,221 | $12,607 | $614 | $614 | |
| STATE STREET CORP | $5,249 | $4,998 | $251 | $251 | |
| STATE STREET CORP | $2,074 | $1,972 | $102 | $102 | |
| STATE STREET CORP | $4,064 | $3,862 | $202 | $202 | |
| STATE STREET CORP | $682 | $648 | $34 | $34 | |
| STERLING BANCORP/DE | $5,642 | $5,367 | $275 | $275 | |
| STIFEL FINANCIAL CORP | $17,573 | $18,584 | -$1,011 | -$1,011 | |
| STIFEL FINANCIAL CORP | $18,739 | $19,695 | -$956 | -$956 | |
| STIFEL FINANCIAL CORP | $8,706 | $9,106 | -$400 | -$400 | |
| STIFEL FINANCIAL CORP | $6,141 | $6,433 | -$292 | -$292 | |
| STIFEL FINANCIAL CORP | $8,046 | $8,392 | -$346 | -$346 | |
| STIFEL FINANCIAL CORP | $9,186 | $9,557 | -$371 | -$371 | |
| STIFEL FINANCIAL CORP | $5,990 | $6,247 | -$257 | -$257 | |
| STIFEL FINANCIAL CORP | $11,458 | $11,965 | -$507 | -$507 | |
| SUNSTONE HOTEL INVESTORS | $5,260 | $5,320 | -$60 | -$60 | |
| SYNCHRONY FINANCIAL | $4,911 | $4,793 | $118 | $118 | |
| THE ALLSTATE CORP | $5,882 | $5,618 | $264 | $264 | |
| THE ALLSTATE CORP | $3,580 | $3,312 | $268 | $268 | |
| THE ALLSTATE CORP | $12,396 | $11,442 | $954 | $954 | |
| THE ALLSTATE CORP | $15,038 | $13,851 | $1,187 | $1,187 | |
| THE ALLSTATE CORP | $58,428 | $53,799 | $4,629 | $4,629 | |
| THE ALLSTATE CORP | $10,984 | $10,087 | $897 | $897 | |
| THE ALLSTATE CORP | $10,456 | $9,610 | $846 | $846 | |
| THE ALLSTATE CORP | $37,666 | $34,628 | $3,038 | $3,038 | |
| THE ALLSTATE CORP | $16,834 | $15,432 | $1,402 | $1,402 | |
| THE ALLSTATE CORP | $4,904 | $4,466 | $438 | $438 | |
| THE ALLSTATE CORP | $4,298 | $3,914 | $384 | $384 | |
| THE ALLSTATE CORP | $9,358 | $8,456 | $902 | $902 | |
| THE GOLDMAN SACHS GROUP | $19,440 | $19,749 | -$309 | -$309 | |
| THE GOLDMAN SACHS GROUP | $13,167 | $13,339 | -$172 | -$172 | |
| THE GOLDMAN SACHS GROUP | $12,644 | $12,816 | -$172 | -$172 | |
| THE GOLDMAN SACHS GROUP | $15,585 | $15,720 | -$135 | -$135 | |
| THE GOLDMAN SACHS GROUP | $26,892 | $27,198 | -$306 | -$306 | |
| THE GOLDMAN SACHS GROUP | $6,364 | $6,611 | -$247 | -$247 | |
| THE GOLDMAN SACHS GROUP | $11,549 | $11,842 | -$293 | -$293 | |
| THE GOLDMAN SACHS GROUP | $20,839 | $21,333 | -$494 | -$494 | |
| THE GOLDMAN SACHS GROUP | $15,668 | $15,902 | -$234 | -$234 | |
| THE GOLDMAN SACHS GROUP | $17,870 | $18,357 | -$487 | -$487 | |
| THE GOLDMAN SACHS GROUP | $5,198 | $5,313 | -$115 | -$115 | |
| THE GOLDMAN SACHS GROUP | $6,106 | $5,970 | $136 | $136 | |
| UNUM GROUP | $14,046 | $14,631 | -$585 | -$585 | |
| UNUM GROUP | $2,808 | $2,926 | -$118 | -$118 | |
| UNUM GROUP | $11,041 | $11,427 | -$386 | -$386 | |
| UNUM GROUP | $13,329 | $13,662 | -$333 | -$333 | |
| UNUM GROUP | $11,027 | $11,203 | -$176 | -$176 | |
| UNUM GROUP | $11,753 | $10,483 | $1,270 | $1,270 | |
| US BANCORP | $7,890 | $7,372 | $518 | $518 | |
| US BANCORP | $11,168 | $10,531 | $637 | $637 | |
| US BANCORP | $15,156 | $15,440 | -$284 | -$284 | |
| US BANCORP | $14,799 | $15,089 | -$290 | -$290 | |
| US BANCORP | $19,471 | $19,811 | -$340 | -$340 | |
| US BANCORP | $743 | $754 | -$11 | -$11 | |
| US BANCORP | $6,299 | $6,744 | -$445 | -$445 | |
| US BANCORP | $21,482 | $21,669 | -$187 | -$187 | |
| US BANCORP | $1,953 | $2,031 | -$78 | -$78 | |
| US BANCORP | $3,878 | $4,040 | -$162 | -$162 | |
| US BANCORP | $8,967 | $9,656 | -$689 | -$689 | |
| US BANCORP | $20,915 | $22,352 | -$1,437 | -$1,437 | |
| US BANCORP | $14,742 | $15,079 | -$337 | -$337 | |
| USD TRANSCANADA TRUS | $43,432 | $42,384 | $1,048 | $1,048 | |
| VALLEY NATIONAL BANCORP | $1,704 | $1,929 | -$225 | -$225 | |
| VALLEY NATIONAL BANCORP | $4,131 | $4,705 | -$574 | -$574 | |
| VALLEY NATIONAL BANCORP | $4,154 | $4,734 | -$580 | -$580 | |
| VALLEY NATIONAL BANCORP | $213 | $239 | -$26 | -$26 | |
| VALLEY NATIONAL BANCORP | $1,630 | $1,833 | -$203 | -$203 | |
| VALLEY NATIONAL BANCORP | $2,150 | $2,402 | -$252 | -$252 | |
| VALLEY NATIONAL BANCORP | $4,430 | $4,989 | -$559 | -$559 | |
| VALLEY NATIONAL BANCORP | $4,781 | $5,403 | -$622 | -$622 | |
| VALLEY NATIONAL BANCORP | $5,525 | $6,198 | -$673 | -$673 | |
| VALLEY NATIONAL BANCORP | $1,234 | $1,377 | -$143 | -$143 | |
| VALLEY NATIONAL BANCORP | $143 | $159 | -$16 | -$16 | |
| VALLEY NATIONAL BANCORP | $2,689 | $2,964 | -$275 | -$275 | |
| VALLEY NATIONAL BANCORP | $12,951 | $14,006 | -$1,055 | -$1,055 | |
| VALLEY NATIONAL BANCORP | $267 | $289 | -$22 | -$22 | |
| VALLEY NATIONAL BANCORP | $12,116 | $13,120 | -$1,004 | -$1,004 | |
| VALLEY NATIONAL BANCORP | $16,553 | $17,713 | -$1,160 | -$1,160 | |
| VALLEY NATIONAL BANCORP | $1,008 | $1,076 | -$68 | -$68 | |
| VALLEY NATIONAL BANCORP | $20,526 | $22,205 | -$1,679 | -$1,679 | |
| VALLEY NATIONAL BANCORP | $1,917 | $2,035 | -$118 | -$118 | |
| VALLEY NATIONAL BANCORP | $2,114 | $2,240 | -$126 | -$126 | |
| VALLEY NATIONAL BANCORP | $2,500 | $2,631 | -$131 | -$131 | |
| VALLEY NATIONAL BANCORP | $2,277 | $2,386 | -$109 | -$109 | |
| VALLEY NATIONAL BANCORP | $1,485 | $1,554 | -$69 | -$69 | |
| VALLEY NATIONAL BANCORP | $2,030 | $2,124 | -$94 | -$94 | |
| VALLEY NATIONAL BANCORP | $3,293 | $3,456 | -$163 | -$163 | |
| VALLEY NATIONAL BANCORP | $3,498 | $3,664 | -$166 | -$166 | |
| VALLEY NATIONAL BANCORP | $5,631 | $5,856 | -$225 | -$225 | |
| VEREIT INC | $4,275 | $4,319 | -$44 | -$44 | |
| VEREIT INC | $6,825 | $6,904 | -$79 | -$79 | |
| VEREIT INC | $12,225 | $12,300 | -$75 | -$75 | |
| VEREIT INC | $25,575 | $24,808 | $767 | $767 | |
| VEREIT INC | $125 | $124 | $1 | $1 | |
| VEREIT INC | $5,650 | $5,494 | $156 | $156 | |
| VEREIT INC | $6,709 | $6,341 | $368 | $368 | |
| VEREIT INC | $23,622 | $22,245 | $1,377 | $1,377 | |
| VEREIT INC | $587 | $558 | $29 | $29 | |
| VEREIT INC | $10,480 | $9,974 | $506 | $506 | |
| VEREIT INC | $2,244 | $2,136 | $108 | $108 | |
| VEREIT INC | $9,767 | $9,297 | $470 | $470 | |
| VEREIT INC | $1,556 | $1,481 | $75 | $75 | |
| VEREIT INC | $10,229 | $9,733 | $496 | $496 | |
| VEREIT INC | $10,711 | $10,195 | $516 | $516 | |
| VEREIT INC | $128 | $122 | $6 | $6 | |
| VEREIT INC | $2,959 | $2,833 | $126 | $126 | |
| VEREIT INC | $23,699 | $22,691 | $1,008 | $1,008 | |
| VEREIT INC | $3,878 | $3,633 | $245 | $245 | |
| VEREIT INC | $2,921 | $2,725 | $196 | $196 | |
| VEREIT INC | $922 | $823 | $99 | $99 | |
| VEREIT INC | $10,734 | $9,577 | $1,157 | $1,157 | |
| VEREIT INC | $1,896 | $1,745 | $151 | $151 | |
| VOYA FINANCIAL INC | $4,673 | $4,358 | $315 | $315 | |
| VOYA FINANCIAL INC | $6,650 | $6,182 | $468 | $468 | |
| VOYA FINANCIAL INC | $9,330 | $8,665 | $665 | $665 | |
| VOYA FINANCIAL INC | $8,765 | $8,133 | $632 | $632 | |
| VOYA FINANCIAL INC | $7,235 | $6,714 | $521 | $521 | |
| VOYA FINANCIAL INC | $26,993 | $25,033 | $1,960 | $1,960 | |
| W.R. BERKLEY CORP | $3,971 | $3,992 | -$21 | -$21 | |
| W.R. BERKLEY CORP | $8,554 | $8,631 | -$77 | -$77 | |
| W.R. BERKLEY CORP | $7,493 | $7,526 | -$33 | -$33 | |
| W.R. BERKLEY CORP | $1,333 | $1,336 | -$3 | -$3 | |
| W.R. BERKLEY CORP | $12,283 | $12,278 | $5 | $5 | |
| W.R. BERKLEY CORP | $4,308 | $4,285 | $23 | $23 | |
| W.R. BERKLEY CORP | $1,601 | $1,581 | $20 | $20 | |
| W.R. BERKLEY CORP | $5,450 | $5,387 | $63 | $63 | |
| W.R. BERKLEY CORP | $15,480 | $15,243 | $237 | $237 | |
| W.R. BERKLEY CORP | $339 | $332 | $7 | $7 | |
| W.R. BERKLEY CORP | $9,540 | $9,426 | $114 | $114 | |
| W.R. BERKLEY CORP | $3,685 | $3,632 | $53 | $53 | |
| W.R. BERKLEY CORP | $79 | $77 | $2 | $2 | |
| W.R. BERKLEY CORP | $2,934 | $2,828 | $106 | $106 | |
| W.R. BERKLEY CORP | $13,150 | $12,658 | $492 | $492 | |
| W.R. BERKLEY CORP | $23,026 | $22,171 | $855 | $855 | |
| W.R. BERKLEY CORP | $34,579 | $33,264 | $1,315 | $1,315 | |
| W.R. BERKLEY CORP | $1,703 | $1,640 | $63 | $63 | |
| W.R. BERKLEY CORP | $18,629 | $18,121 | $508 | $508 | |
| W.R. BERKLEY CORP | $7,009 | $6,789 | $220 | $220 | |
| W.R. BERKLEY CORP | $15,320 | $14,800 | $520 | $520 | |
| W.R. BERKLEY CORP | $22,095 | $21,350 | $745 | $745 | |
| W.R. BERKLEY CORP | $8,174 | $7,855 | $319 | $319 | |
| W.R. BERKLEY CORP | $8,279 | $7,912 | $367 | $367 | |
| W.R. BERKLEY CORP | $9,574 | $9,114 | $460 | $460 | |
| W.R.BERKLEY CORPORATION | $4,288 | $4,286 | $2 | $2 | |
| W.R.BERKLEY CORPORATION | $568 | $567 | $1 | $1 | |
| WELLS FARGO & CO | $8,270 | $8,575 | -$305 | -$305 | |
| WELLS FARGO & CO | $5,967 | $6,199 | -$232 | -$232 | |
| WELLS FARGO & CO | $14,866 | $15,458 | -$592 | -$592 | |
| WELLS FARGO & CO | $5,491 | $5,713 | -$222 | -$222 | |
| WELLS FARGO & CO | $7,297 | $7,595 | -$298 | -$298 | |
| WELLS FARGO & CO | $4,944 | $5,149 | -$205 | -$205 | |
| WELLS FARGO & CO | $11,693 | $12,135 | -$442 | -$442 | |
| WELLS FARGO & CO | $11,322 | $11,738 | -$416 | -$416 | |
| WELLS FARGO & CO | $3,115 | $3,224 | -$109 | -$109 | |
| WELLS FARGO & CO | $7,985 | $8,231 | -$246 | -$246 | |
| WELLS FARGO & CO | $23,335 | $24,133 | -$798 | -$798 | |
| WELLS FARGO & CO | $7,110 | $7,365 | -$255 | -$255 | |
| WELLS FARGO & CO | $8,291 | $8,557 | -$266 | -$266 | |
| WELLS FARGO & CO | $8,857 | $9,145 | -$288 | -$288 | |
| WELLS FARGO & CO | $7,430 | $7,670 | -$240 | -$240 | |
| WELLS FARGO & CO | $9,964 | $10,286 | -$322 | -$322 | |
| WELLS FARGO & CO | $34,577 | $35,658 | -$1,081 | -$1,081 | |
| WELLS FARGO & CO | $24,997 | $25,676 | -$679 | -$679 | |
| WELLS FARGO & CO | $48,883 | $53,204 | -$4,321 | -$4,321 | |
| WELLS FARGO & CO | $40,728 | $41,789 | -$1,061 | -$1,061 | |
| WELLS FARGO & CO | $6,509 | $6,667 | -$158 | -$158 | |
| WELLS FARGO & CO | $25,092 | $27,304 | -$2,212 | -$2,212 | |
| WELLS FARGO & CO | $34,093 | $37,114 | -$3,021 | -$3,021 | |
| WELLS FARGO & CO | $13,701 | $14,016 | -$315 | -$315 | |
| WELLS FARGO & CO | $4,799 | $5,026 | -$227 | -$227 | |
| WELLS FARGO & CO | $14,565 | $15,252 | -$687 | -$687 | |
| WELLS FARGO & CO | $6,004 | $6,287 | -$283 | -$283 | |
| WELLS FARGO & CO | $5,490 | $5,782 | -$292 | -$292 | |
| WELLS FARGO & CO | $18,147 | $19,097 | -$950 | -$950 | |
| WELLS FARGO & CO | $3,068 | $3,214 | -$146 | -$146 | |
| WELLS FARGO & CO | $15,441 | $16,020 | -$579 | -$579 | |
| WELLS FARGO & CO | $9,512 | $9,836 | -$324 | -$324 | |
| WELLS FARGO & CO | $20,447 | $20,874 | -$427 | -$427 | |
| WELLS FARGO & COMPANY | $16,054 | $16,925 | -$871 | -$871 | |
| WELLS FARGO & COMPANY | $36,277 | $38,420 | -$2,143 | -$2,143 | |
| WELLS FARGO & COMPANY | $8,949 | $8,767 | $182 | $182 | |
| WELLS FARGO & COMPANY | $4,936 | $4,760 | $176 | $176 | |
| WELLS FARGO & COMPANY | $12,501 | $12,780 | -$279 | -$279 | |
| WELLS FARGO & COMPANY | $50,798 | $48,873 | $1,925 | $1,925 | |
| WELLS FARGO & COMPANY | $21,663 | $20,842 | $821 | $821 | |
| WELLS FARGO & COMPANY | $33,323 | $32,014 | $1,309 | $1,309 | |
| WELLS FARGO COMPANY | $10,554 | $11,368 | -$814 | -$814 | |
| WELLS FARGO COMPANY | $26,668 | $27,824 | -$1,156 | -$1,156 | |
| WELLS FARGO COMPANY | $7,493 | $7,775 | -$282 | -$282 | |
| WELLS FARGO COMPANY | $31,646 | $32,852 | -$1,206 | -$1,206 | |
| WELLS FARGO COMPANY | $14,513 | $15,299 | -$786 | -$786 | |
| WELLS FARGO COMPANY | $87,548 | $90,141 | -$2,593 | -$2,593 | |
| WELLS FARGO COMPANY | $3,708 | $3,846 | -$138 | -$138 | |
| WELLS FARGO COMPANY | $28,114 | $29,118 | -$1,004 | -$1,004 | |
| WELLS FARGO COMPANY | $9,612 | $9,966 | -$354 | -$354 | |
| WELLS FARGO COMPANY | $5,031 | $5,200 | -$169 | -$169 | |
| WELLS FARGO COMPANY | $19,400 | $20,653 | -$1,253 | -$1,253 | |
| WELLS FARGO COMPANY | $4,553 | $4,721 | -$168 | -$168 | |
| WELLS FARGO COMPANY | $42,700 | $42,820 | -$120 | -$120 | |
| WELLS FARGO COMPANY | $26,625 | $27,324 | -$699 | -$699 | |
| WELLS FARGO COMPANY | $55,525 | $56,855 | -$1,330 | -$1,330 | |
| WELLS FARGO COMPANY | $5,537 | $5,381 | $156 | $156 | |
| WELLS FARGO COMPANY | $6,501 | $6,183 | $318 | $318 | |
| WELLS FARGO COMPANY | $14,526 | $13,677 | $849 | $849 | |
| WELLS FARGO COMPANY | $35,218 | $34,823 | $395 | $395 | |
| WELLS FARGO COMPANY | $1,623 | $1,604 | $19 | $19 | |
| WELLS FARGO COMPANY | $26,192 | $26,598 | -$406 | -$406 | |
| WELLS FARGO COMPANY | $42,076 | $42,716 | -$640 | -$640 | |
| WELLS FARGO COMPANY | $5,630 | $5,660 | -$30 | -$30 | |
| WELLS FARGO COMPANY | $10,576 | $10,725 | -$149 | -$149 | |
| WELLS FARGO COMPANY | $4,895 | $4,942 | -$47 | -$47 | |
| AB INCOME FUND ADV CLASS | $45,998 | $43,638 | $2,360 | $2,360 | |
| AB INCOME FUND ADV CLASS | $6 | $6 | $0 | $0 | |
| AB INCOME FUND ADV CLASS | $513,397 | $511,612 | $1,785 | $1,785 | |
| BOSTON PARTNERS LONG / | $78,870 | $75,962 | $2,908 | $2,908 | |
| BOSTON PARTNERS LONG / | $4 | $4 | $0 | $0 | |
| BOSTON PARTNERS LONG / | $16 | $16 | $0 | $0 | |
| BOSTON PARTNERS LONG / | $210,184 | $216,598 | -$6,414 | -$6,414 | |
| BOSTON PARTNERS LONG / | $186,463 | $179,351 | $7,112 | $7,112 | |
| BOSTON PARTNERS LONG / | $16,595 | $16,068 | $527 | $527 | |
| BOSTON PARTNERS LONG / | $431,726 | $425,413 | $6,313 | $6,313 | |
| COHEN & STEERS PREFERRED | $535,192 | $500,531 | $34,661 | $34,661 | |
| COHEN & STEERS PREFERRED | $6 | $6 | $0 | $0 | |
| EATON VANCE SHT DURATION | $22,899 | $23,182 | -$283 | -$283 | |
| EATON VANCE SHT DURATION | $0 | $0 | |||
| EATON VANCE SHT DURATION | $8 | $8 | $0 | $0 | |
| EATON VANCE SHT DURATION | $855,486 | $867,133 | -$11,647 | -$11,647 | |
| INVESCO OPPENHEIMER | $199,807 | $183,635 | $16,172 | $16,172 | |
| INVESCO OPPENHEIMER | $29 | $24 | $5 | $5 | |
| INVESCO OPPENHEIMER | $2,243 | $2,082 | $161 | $161 | |
| INVESCO OPPENHEIMER | $1,973 | $1,387 | $586 | $586 | |
| INVESCO OPPENHEIMER | $45 | $32 | $13 | $13 | |
| INVESCO OPPENHEIMER | $380,059 | $272,354 | $107,705 | $107,705 | |
| ISHARES RUSSELL 1000 | $1,206 | $532 | $674 | $674 | |
| ISHARES RUSSELL 1000 | $3,447 | $1,461 | $1,986 | $1,986 | |
| PRINCIPAL SPECTRUM PRFRD | $15,380 | $15,293 | $87 | $87 | |
| PRINCIPAL SPECTRUM PRFRD | $27,655 | $25,877 | $1,778 | $1,778 | |
| PRINCIPAL SPECTRUM PRFRD | $7 | $7 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $3,001 | $2,917 | $84 | $84 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,970 | $2,907 | $63 | $63 | |
| PRINCIPAL SPECTRUM PRFRD | $2,918 | $2,892 | $26 | $26 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $3,449 | $3,436 | $13 | $13 | |
| PRINCIPAL SPECTRUM PRFRD | $52 | $52 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $1,125 | $1,125 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,803 | $2,808 | -$5 | -$5 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,897 | $2,908 | -$11 | -$11 | |
| PRINCIPAL SPECTRUM PRFRD | $2,918 | $2,923 | -$5 | -$5 | |
| PRINCIPAL SPECTRUM PRFRD | $2,626 | $2,633 | -$7 | -$7 | |
| PRINCIPAL SPECTRUM PRFRD | $2,782 | $2,790 | -$8 | -$8 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,761 | $2,761 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,876 | $2,851 | $25 | $25 | |
| PRINCIPAL SPECTRUM PRFRD | $2,949 | $2,901 | $48 | $48 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,772 | $2,697 | $75 | $75 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,720 | $2,641 | $79 | $79 | |
| PRINCIPAL SPECTRUM PRFRD | $2,782 | $2,678 | $104 | $104 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,699 | $2,559 | $140 | $140 | |
| PRINCIPAL SPECTRUM PRFRD | $240 | $228 | $12 | $12 | |
| PRINCIPAL SPECTRUM PRFRD | $5,992 | $5,693 | $299 | $299 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,959 | $2,832 | $127 | $127 | |
| PRINCIPAL SPECTRUM PRFRD | $2,740 | $2,691 | $49 | $49 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,615 | $2,571 | $44 | $44 | |
| PRINCIPAL SPECTRUM PRFRD | $2,490 | $2,462 | $28 | $28 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,532 | $2,489 | $43 | $43 | |
| PRINCIPAL SPECTRUM PRFRD | $2,563 | $2,485 | $78 | $78 | |
| PRINCIPAL SPECTRUM PRFRD | $2,490 | $2,414 | $76 | $76 | |
| PRINCIPAL SPECTRUM PRFRD | $2,678 | $2,575 | $103 | $103 | |
| PRINCIPAL SPECTRUM PRFRD | $2,699 | $2,582 | $117 | $117 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,782 | $2,625 | $157 | $157 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,751 | $2,646 | $105 | $105 | |
| PRINCIPAL SPECTRUM PRFRD | $3,293 | $3,179 | $114 | $114 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $5,648 | $5,453 | $195 | $195 | |
| PRINCIPAL SPECTRUM PRFRD | $2,542 | $2,494 | $48 | $48 | |
| PRINCIPAL SPECTRUM PRFRD | $2,605 | $2,560 | $45 | $45 | |
| PRINCIPAL SPECTRUM PRFRD | $2,678 | $2,601 | $77 | $77 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,438 | $2,382 | $56 | $56 | |
| PRINCIPAL SPECTRUM PRFRD | $2,459 | $2,417 | $42 | $42 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,761 | $2,695 | $66 | $66 | |
| PRINCIPAL SPECTRUM PRFRD | $2,740 | $2,712 | $28 | $28 | |
| PRINCIPAL SPECTRUM PRFRD | $2,615 | $2,608 | $7 | $7 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,574 | $2,572 | $2 | $2 | |
| PRINCIPAL SPECTRUM PRFRD | $2,511 | $2,499 | $12 | $12 | |
| PRINCIPAL SPECTRUM PRFRD | $2,615 | $2,593 | $22 | $22 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $40,065 | $39,915 | $150 | $150 | |
| PRINCIPAL SPECTRUM PRFRD | $131,959 | $129,945 | $2,014 | $2,014 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,147 | $2,103 | $44 | $44 | |
| PRINCIPAL SPECTRUM PRFRD | $5,439 | $5,346 | $93 | $93 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $125 | $123 | $2 | $2 | |
| PRINCIPAL SPECTRUM PRFRD | $7,492 | $7,342 | $150 | $150 | |
| PRINCIPAL SPECTRUM PRFRD | $1,980 | $1,988 | -$8 | -$8 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,011 | $2,013 | -$2 | -$2 | |
| PRINCIPAL SPECTRUM PRFRD | $1,876 | $1,870 | $6 | $6 | |
| PRINCIPAL SPECTRUM PRFRD | $3,053 | $3,059 | -$6 | -$6 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $2,949 | $2,955 | -$6 | -$6 | |
| PRINCIPAL SPECTRUM PRFRD | $1,646 | $1,661 | -$15 | -$15 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $1,626 | $1,629 | -$3 | -$3 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $1,594 | $1,604 | -$10 | -$10 | |
| PRINCIPAL SPECTRUM PRFRD | $4,585 | $4,585 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $1,584 | $1,589 | -$5 | -$5 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $12,264 | $12,254 | $10 | $10 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $1,521 | $1,510 | $11 | $11 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $15,536 | $15,299 | $237 | $237 | |
| PRINCIPAL SPECTRUM PRFRD | $15,588 | $15,306 | $282 | $282 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $1,448 | $1,418 | $30 | $30 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $14,296 | $13,954 | $342 | $342 | |
| PRINCIPAL SPECTRUM PRFRD | $1,448 | $1,405 | $43 | $43 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $32,021 | $30,609 | $1,412 | $1,412 | |
| PRINCIPAL SPECTRUM PRFRD | $1,355 | $1,296 | $59 | $59 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $22,007 | $21,164 | $843 | $843 | |
| PRINCIPAL SPECTRUM PRFRD | $1,438 | $1,351 | $87 | $87 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $7,294 | $6,902 | $392 | $392 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $1,365 | $1,335 | $30 | $30 | |
| PRINCIPAL SPECTRUM PRFRD | $1,344 | $1,317 | $27 | $27 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $31,229 | $30,272 | $957 | $957 | |
| PRINCIPAL SPECTRUM PRFRD | $1,167 | $1,130 | $37 | $37 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $1,011 | $982 | $29 | $29 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $8,701 | $8,501 | $200 | $200 | |
| PRINCIPAL SPECTRUM PRFRD | $907 | $899 | $8 | $8 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $26,456 | $26,307 | $149 | $149 | |
| PRINCIPAL SPECTRUM PRFRD | $750 | $745 | $5 | $5 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $15,432 | $15,300 | $132 | $132 | |
| PRINCIPAL SPECTRUM PRFRD | $16,766 | $16,752 | $14 | $14 | |
| PRINCIPAL SPECTRUM PRFRD | $15,036 | $15,298 | -$262 | -$262 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $542 | $555 | -$13 | -$13 | |
| PRINCIPAL SPECTRUM PRFRD | $73,753 | $76,524 | -$2,771 | -$2,771 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $261 | $269 | -$8 | -$8 | |
| PRINCIPAL SPECTRUM PRFRD | $281 | $287 | -$6 | -$6 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $281 | $286 | -$5 | -$5 | |
| PRINCIPAL SPECTRUM PRFRD | $8,899 | $9,054 | -$155 | -$155 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $261 | $264 | -$3 | -$3 | |
| PRINCIPAL SPECTRUM PRFRD | $479 | $482 | -$3 | -$3 | |
| PRINCIPAL SPECTRUM PRFRD | $542 | $546 | -$4 | -$4 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $490 | $493 | -$3 | -$3 | |
| PRINCIPAL SPECTRUM PRFRD | $479 | $485 | -$6 | -$6 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $490 | $489 | $1 | $1 | |
| PRINCIPAL SPECTRUM PRFRD | $417 | $412 | $5 | $5 | |
| PRINCIPAL SPECTRUM PRFRD | $16,787 | $16,385 | $402 | $402 | |
| PRINCIPAL SPECTRUM PRFRD | $10 | $10 | $0 | $0 | |
| PRINCIPAL SPECTRUM PRFRD | $12,160 | $11,472 | $688 | $688 | |
| PRINCIPAL SPECTRUM PRFRD | $25,529 | $24,428 | $1,101 | $1,101 | |
| SHENKMAN CPTL SHORT | $24,154 | $23,866 | $288 | $288 | |
| SHENKMAN CPTL SHORT | $7 | $7 | $0 | $0 | |
| SHENKMAN CPTL SHORT | $877,604 | $867,136 | $10,468 | $10,468 | |
| VANGUARD DIVIDEND | $41,804 | $20,905 | $20,899 | $20,899 | |
| VANGUARD HIGH DVD YIELD | $11,246 | $7,798 | $3,448 | $3,448 | |
| VANGUARD HIGH DVD YIELD | $377,351 | $253,648 | $123,703 | $123,703 | |
| VANGUARD HIGH DVD YIELD | $96,847 | $69,866 | $26,981 | $26,981 | |
| VANGUARD HIGH DVD YIELD | $492,415 | $357,341 | $135,074 | $135,074 | |
| VANGUARD REAL ESTATE ETF | $444,428 | $408,719 | $35,709 | $35,709 | |
| VANGUARD REAL ESTATE ETF | $24,760 | $19,648 | $5,112 | $5,112 | |
| VANGUARD REAL ESTATE ETF | $30,523 | $28,432 | $2,091 | $2,091 | |
| VANGUARD REAL ESTATE ETF | $5,852 | $5,015 | $837 | $837 | |
| VANGUARD REAL ESTATE ETF | $3,872 | $2,881 | $991 | $991 | |
| VANGUARD REAL ESTATE ETF | $3,421 | $2,751 | $670 | $670 | |
| VANGUARD REAL ESTATE ETF | $5,492 | $4,245 | $1,247 | $1,247 | |
| VANGUARD REAL ESTATE ETF | $15,036 | $11,389 | $3,647 | $3,647 | |
| VANGUARD REAL ESTATE ETF | $18,908 | $14,240 | $4,668 | $4,668 | |
| VANGUARD REAL ESTATE ETF | $19,448 | $14,136 | $5,312 | $5,312 | |
| VANGUARD REAL ESTATE ETF | $9,814 | $7,167 | $2,647 | $2,647 | |
| CHIRON CAPITAL | $345,364 | $399,505 | -$54,141 | -$54,141 | |
| CHIRON CAPITAL | $157,299 | $182,168 | -$24,869 | -$24,869 | |
| CHIRON CAPITAL | $229,583 | $256,559 | -$26,976 | -$26,976 | |
| CHIRON CAPITAL | $9 | $10 | -$1 | -$1 | |
| CHIRON CAPITAL | $10 | $11 | -$1 | -$1 | |
| CHIRON CAPITAL | $456,053 | $475,782 | -$19,729 | -$19,729 | |
| COHEN & STEERS LOW DUR | $54,350 | $57,992 | -$3,642 | -$3,642 | |
| FRANKLIN K2 ALTERNATIVE | $60,260 | $61,417 | -$1,157 | -$1,157 | |
| FRANKLIN K2 ALTERNATIVE | $1 | $1 | $0 | $0 | |
| LORD ABBETT BOND | $24,703 | $25,855 | -$1,152 | -$1,152 | |
| OAKMARK INTL FD CL | $7,261 | $7,137 | $124 | $124 | |
| OAKMARK INTL FD CL | $4,324 | $6,500 | -$2,176 | -$2,176 | |
| OAKMARK INTL FD CL | $4 | $6 | -$2 | -$2 | |
| OAKMARK INTL FD CL | $11,047 | $18,978 | -$7,931 | -$7,931 | |
| OAKMARK INTL FD CL | $8,818 | $15,149 | -$6,331 | -$6,331 | |
| OAKMARK INTL FD CL | $16 | $25 | -$9 | -$9 | |
| OAKMARK INTL FD CL | $9,752 | $12,988 | -$3,236 | -$3,236 | |
| OAKMARK INTL FD CL | $16 | $18 | -$2 | -$2 | |
| OAKMARK INTL FD CL | $17,177 | $22,279 | -$5,102 | -$5,102 | |
| OAKMARK INTL FD CL | $14,587 | $18,920 | -$4,333 | -$4,333 | |
| OAKMARK INTL FD CL | $16 | $23 | -$7 | -$7 | |
| OAKMARK INTL FD CL | $16,636 | $23,305 | -$6,669 | -$6,669 | |
| OAKMARK INTL FD CL | $16 | $23 | -$7 | -$7 | |
| OAKMARK INTL FD CL | $74,919 | $102,299 | -$27,380 | -$27,380 | |
| OAKMARK INTL FD CL | $34,681 | $49,920 | -$15,239 | -$15,239 | |
| OAKMARK INTL FD CL | $43,942 | $61,048 | -$17,106 | -$17,106 | |
| OAKMARK INTL FD CL | $6,195 | $8,906 | -$2,711 | -$2,711 | |
| OAKMARK INTL FD CL | $2,639 | $3,801 | -$1,162 | -$1,162 | |
| OAKMARK INTL FD CL | $16,357 | $23,565 | -$7,208 | -$7,208 | |
| OAKMARK INTL FD CL | $8,982 | $12,939 | -$3,957 | -$3,957 | |
| OAKMARK INTL FD CL | $16 | $24 | -$8 | -$8 | |
| OAKMARK INTL FD CL | $16 | $25 | -$9 | -$9 | |
| OAKMARK INTL FD CL | $3,278 | $5,091 | -$1,813 | -$1,813 | |
| OAKMARK INTL FD CL | $16 | $26 | -$10 | -$10 | |
| OAKMARK INTL FD CL | $3,114 | $4,944 | -$1,830 | -$1,830 | |
| OAKMARK INTL FD CL | $4,622 | $7,638 | -$3,016 | -$3,016 | |
| OAKMARK INTL FD CL | $16 | $27 | -$11 | -$11 | |
| OAKMARK INTL FD CL | $12,489 | $20,396 | -$7,907 | -$7,907 | |
| OAKMARK INTL FD CL | $15,587 | $25,502 | -$9,915 | -$9,915 | |
| OAKMARK INTL FD CL | $16 | $26 | -$10 | -$10 | |
| OAKMARK INTL FD CL | $15,915 | $25,494 | -$9,579 | -$9,579 | |
| OAKMARK INTL FD CL | $16 | $26 | -$10 | -$10 | |
| OAKMARK INTL FD CL | $15,685 | $25,481 | -$9,796 | -$9,796 | |
| OAKMARK INTL FD CL | $14,669 | $23,256 | -$8,587 | -$8,587 | |
| OAKMARK INTL FD CL | $16 | $25 | -$9 | -$9 | |
| OAKMARK INTL FD CL | $33,583 | $51,007 | -$17,424 | -$17,424 | |
| OAKMARK INTL FD CL | $16 | $26 | -$10 | -$10 | |
| OAKMARK INTL FD CL | $22,667 | $35,286 | -$12,619 | -$12,619 | |
| OAKMARK INTL FD CL | $3,098 | $4,835 | -$1,737 | -$1,737 | |
| OAKMARK INTL FD CL | $4,622 | $7,213 | -$2,591 | -$2,591 | |
| OAKMARK INTL FD CL | $32,141 | $50,446 | -$18,305 | -$18,305 | |
| OAKMARK INTL FD CL | $16 | $21 | -$5 | -$5 | |
| OAKMARK INTL FD CL | $29,551 | $43,853 | -$14,302 | -$14,302 | |
| OAKMARK INTL FD CL | $16 | $23 | -$7 | -$7 | |
| OAKMARK INTL FD CL | $18,308 | $25,480 | -$7,172 | -$7,172 | |
| OAKMARK INTL FD CL | $19,504 | $27,919 | -$8,415 | -$8,415 | |
| OAKMARK INTL FD CL | $16 | $24 | -$8 | -$8 | |
| OAKMARK INTL FD CL | $17,701 | $25,501 | -$7,800 | -$7,800 | |
| OAKMARK INTL FD CL | $86,343 | $127,550 | -$41,207 | -$41,207 | |
| OAKMARK INTL FD CL | $11,030 | $15,075 | -$4,045 | -$4,045 | |
| OAKMARK INTL FD CL | $16 | $20 | -$4 | -$4 | |
| OAKMARK INTL FD CL | $1,967 | $2,422 | -$455 | -$455 | |
| OAKMARK INTL FD CL | $17,980 | $18,114 | -$134 | -$134 | |
| OAKMARK INTL FD CL | $16 | $16 | $0 | $0 | |
| A N S Y S INC COM | $450,048 | $167,479 | $282,569 | $282,569 | |
| A N S Y S INC COM | $98,068 | $41,475 | $56,593 | $56,593 | |
| A N S Y S INC COM | $188,993 | $80,074 | $108,919 | $108,919 | |
| A N S Y S INC COM | $31,535 | $12,424 | $19,111 | $19,111 | |
| AMN ELEC POWER CO | $73,705 | $54,816 | $18,889 | $18,889 | |
| AMN ELEC POWER CO | $10,839 | $7,628 | $3,211 | $3,211 | |
| AMN ELEC POWER CO | $158,520 | $111,153 | $47,367 | $47,367 | |
| AMN ELEC POWER CO | $767,430 | $540,881 | $226,549 | $226,549 | |
| AMN ELEC POWER CO | $12,581 | $9,426 | $3,155 | $3,155 | |
| AMN ELEC POWER CO | $12,581 | $8,784 | $3,797 | $3,797 | |
| AMN ELEC POWER CO | $452,460 | $280,570 | $171,890 | $171,890 | |
| AMN ELEC POWER CO | $122,663 | $88,977 | $33,686 | $33,686 | |
| AMN ELEC POWER CO | $151,239 | $93,524 | $57,715 | $57,715 | |
| AMN ELEC POWER CO | $39,998 | $23,951 | $16,047 | $16,047 | |
| AMN ELEC POWER CO | $230,327 | $138,646 | $91,681 | $91,681 | |
| AMN ELEC POWER CO | $202,156 | $121,642 | $80,514 | $80,514 | |
| AMN ELEC POWER CO | $427,145 | $254,620 | $172,525 | $172,525 | |
| AMN ELEC POWER CO | $232,941 | $137,757 | $95,184 | $95,184 | |
| AMN ELEC POWER CO | $342,334 | $201,718 | $140,616 | $140,616 | |
| AMN ELEC POWER CO | $48,096 | $24,158 | $23,938 | $23,938 | |
| ASTRAZENECA PLC SPND ADR | $61,920 | $53,290 | $8,630 | $8,630 | |
| ASTRAZENECA PLC SPND ADR | $69,816 | $48,149 | $21,667 | $21,667 | |
| ASTRAZENECA PLC SPND ADR | $24,940 | $17,178 | $7,762 | $7,762 | |
| ASTRAZENECA PLC SPND ADR | $243,967 | $167,457 | $76,510 | $76,510 | |
| ASTRAZENECA PLC SPND ADR | $7,556 | $5,242 | $2,314 | $2,314 | |
| ASTRAZENECA PLC SPND ADR | $107,445 | $73,577 | $33,868 | $33,868 | |
| ASTRAZENECA PLC SPND ADR | $72,481 | $49,344 | $23,137 | $23,137 | |
| ASTRAZENECA PLC SPND ADR | $58,526 | $40,182 | $18,344 | $18,344 | |
| ASTRAZENECA PLC SPND ADR | $84,590 | $57,693 | $26,897 | $26,897 | |
| ASTRAZENECA PLC SPND ADR | $71,193 | $48,582 | $22,611 | $22,611 | |
| ASTRAZENECA PLC SPND ADR | $9,090 | $6,212 | $2,878 | $2,878 | |
| ASTRAZENECA PLC SPND ADR | $66,245 | $45,487 | $20,758 | $20,758 | |
| ASTRAZENECA PLC SPND ADR | $62,601 | $42,244 | $20,357 | $20,357 | |
| ASTRAZENECA PLC SPND ADR | $42,448 | $28,266 | $14,182 | $14,182 | |
| ASTRAZENECA PLC SPND ADR | $1,031,326 | $658,227 | $373,099 | $373,099 | |
| BIO RAD LABS CL A | $202,399 | $62,068 | $140,331 | $140,331 | |
| BROADRIDGE FINL | $97,184 | $40,977 | $56,207 | $56,207 | |
| CARLISLE COS INC | $177,855 | $93,246 | $84,609 | $84,609 | |
| CDW CORP | $22,389 | $8,255 | $14,134 | $14,134 | |
| CDW CORP | $113,372 | $36,517 | $76,855 | $76,855 | |
| CDW CORP | $116,367 | $30,147 | $86,220 | $86,220 | |
| CDW CORP | $19,211 | $5,874 | $13,337 | $13,337 | |
| CDW CORP | $65,849 | $24,466 | $41,383 | $41,383 | |
| CDW CORP | $92,309 | $26,944 | $65,365 | $65,365 | |
| CDW CORP | $28,273 | $8,184 | $20,089 | $20,089 | |
| CDW CORP | $301,396 | $89,466 | $211,930 | $211,930 | |
| CDW CORP | $97,088 | $30,136 | $66,952 | $66,952 | |
| CHOICE HOTELS INTL NEW | $128,659 | $96,995 | $31,664 | $31,664 | |
| CHUBB LTD | $98,259 | $83,307 | $14,952 | $14,952 | |
| CHUBB LTD | $579,980 | $493,064 | $86,916 | $86,916 | |
| CHUBB LTD | $481,722 | $413,697 | $68,025 | $68,025 | |
| CITIGROUP INC COM NEW | $139,765 | $114,907 | $24,858 | $24,858 | |
| COPART INC COM | $87,707 | $52,001 | $35,706 | $35,706 | |
| COPART INC COM | $103,531 | $66,323 | $37,208 | $37,208 | |
| COPART INC COM | $129,843 | $23,586 | $106,257 | $106,257 | |
| COPART INC COM | $21,265 | $4,172 | $17,093 | $17,093 | |
| COPART INC COM | $86,398 | $16,995 | $69,403 | $69,403 | |
| COPART INC COM | $110,543 | $22,034 | $88,509 | $88,509 | |
| COVETRUS INC REG SHS | $12,771 | $54,696 | -$41,925 | -$41,925 | |
| COVETRUS INC REG SHS | $11 | $26 | -$15 | -$15 | |
| COVETRUS INC REG SHS | $29,942 | $123,055 | -$93,113 | -$93,113 | |
| COVETRUS INC REG SHS | $1,288 | $4,755 | -$3,467 | -$3,467 | |
| COVETRUS INC REG SHS | $5,581 | $21,823 | -$16,242 | -$16,242 | |
| CROWN CASTLE REIT INC | $942,007 | $764,426 | $177,581 | $177,581 | |
| CROWN CASTLE REIT INC | $8,654 | $7,123 | $1,531 | $1,531 | |
| CROWN CASTLE REIT INC | $340,055 | $278,883 | $61,172 | $61,172 | |
| CROWN CASTLE REIT INC | $114,425 | $94,999 | $19,426 | $19,426 | |
| CROWN CASTLE REIT INC | $388,783 | $322,248 | $66,535 | $66,535 | |
| CROWN CASTLE REIT INC | $19,465 | $16,469 | $2,996 | $2,996 | |
| DIGITAL RLTY TR INC | $377,740 | $312,165 | $65,575 | $65,575 | |
| DIGITAL RLTY TR INC | $46,037 | $39,789 | $6,248 | $6,248 | |
| DIGITAL RLTY TR INC | $435,083 | $244,533 | $190,550 | $190,550 | |
| DIGITAL RLTY TR INC | $962,658 | $539,570 | $423,088 | $423,088 | |
| EDISON INTL CALIF | $358,713 | $123,730 | $234,983 | $234,983 | |
| EXELON CORPORATION | $436,854 | $485,046 | -$48,192 | -$48,192 | |
| EXELON CORPORATION | $87,932 | $94,770 | -$6,838 | -$6,838 | |
| EXELON CORPORATION | $245,407 | $223,093 | $22,314 | $22,314 | |
| EXELON CORPORATION | $796,907 | $729,758 | $67,149 | $67,149 | |
| EXELON CORPORATION | $306,359 | $284,706 | $21,653 | $21,653 | |
| EXELON CORPORATION | $203,022 | $187,280 | $15,742 | $15,742 | |
| EXELON CORPORATION | $318,602 | $290,814 | $27,788 | $27,788 | |
| EXELON CORPORATION | $554,170 | $500,069 | $54,101 | $54,101 | |
| FACTSET RESH SYS INC | $9,667 | $5,881 | $3,786 | $3,786 | |
| FACTSET RESH SYS INC | $102,042 | $54,344 | $47,698 | $47,698 | |
| FACTSET RESH SYS INC | $49,410 | $23,388 | $26,022 | $26,022 | |
| FAIR ISAAC CORPORATION | $104,336 | $33,822 | $70,514 | $70,514 | |
| FAIR ISAAC CORPORATION | $10,596 | $4,122 | $6,474 | $6,474 | |
| FAIR ISAAC CORPORATION | $391,104 | $71,538 | $319,566 | $319,566 | |
| HUNT J B TRANS SVCS INC | $153,594 | $102,709 | $50,885 | $50,885 | |
| JACK HENRY & ASSOC INC | $112,287 | $44,229 | $68,058 | $68,058 | |
| JPMORGAN CHASE & CO | $69,371 | $44,557 | $24,814 | $24,814 | |
| JPMORGAN CHASE & CO | $514,319 | $331,369 | $182,950 | $182,950 | |
| LOCKHEED MARTIN CORP | $1,197,229 | $809,847 | $387,382 | $387,382 | |
| LOCKHEED MARTIN CORP | $18,573 | $13,087 | $5,486 | $5,486 | |
| LOCKHEED MARTIN CORP | $234,023 | $122,142 | $111,881 | $111,881 | |
| LOCKHEED MARTIN CORP | $359,949 | $175,933 | $184,016 | $184,016 | |
| LOCKHEED MARTIN CORP | $577,847 | $281,783 | $296,064 | $296,064 | |
| MANHATTAN ASSOCS INC | $54,370 | $38,226 | $16,144 | $16,144 | |
| MANHATTAN ASSOCS INC | $155,839 | $107,023 | $48,816 | $48,816 | |
| MERCK AND CO INC SHS | $1,382,861 | $1,030,251 | $352,610 | $352,610 | |
| NUCOR CORPORATION | $117,018 | $114,600 | $2,418 | $2,418 | |
| PEPSICO INC | $223,767 | $176,523 | $47,244 | $47,244 | |
| PEPSICO INC | $560,448 | $440,996 | $119,452 | $119,452 | |
| PEPSICO INC | $706,467 | $560,049 | $146,418 | $146,418 | |
| PFIZER INC | $210,166 | $163,653 | $46,513 | $46,513 | |
| PFIZER INC | $92,433 | $70,813 | $21,620 | $21,620 | |
| PFIZER INC | $309,083 | $237,714 | $71,369 | $71,369 | |
| ROYAL BANK CANADA PV$1 | $32,754 | $30,913 | $1,841 | $1,841 | |
| ROYAL BANK CANADA PV$1 | $29,905 | $28,180 | $1,725 | $1,725 | |
| ROYAL BANK CANADA PV$1 | $138,209 | $129,865 | $8,344 | $8,344 | |
| ROYAL BANK CANADA PV$1 | $226,435 | $210,511 | $15,924 | $15,924 | |
| ROYAL BANK CANADA PV$1 | $77,668 | $72,801 | $4,867 | $4,867 | |
| ROYAL BANK CANADA PV$1 | $597,976 | $562,664 | $35,312 | $35,312 | |
| RPM INTERNATIONAL INC | $142,934 | $92,214 | $50,720 | $50,720 | |
| SEI INVT CO PA PV $0.01 | $25,878 | $14,563 | $11,315 | $11,315 | |
| SEI INVT CO PA PV $0.01 | $75,473 | $55,851 | $19,622 | $19,622 | |
| SEI INVT CO PA PV $0.01 | $21,947 | $12,416 | $9,531 | $9,531 | |
| SEI INVT CO PA PV $0.01 | $36,295 | $20,411 | $15,884 | $15,884 | |
| SERVICEMASTER GLOBAL | $33,621 | $21,550 | $12,071 | $12,071 | |
| SERVICEMASTER GLOBAL | $770 | $521 | $249 | $249 | |
| SERVICEMASTER GLOBAL | $54,033 | $33,311 | $20,722 | $20,722 | |
| SERVICEMASTER GLOBAL | $95,318 | $59,695 | $35,623 | $35,623 | |
| SIMON PROPERTY GROUP DEL | $283,532 | $339,281 | -$55,749 | -$55,749 | |
| SIMON PROPERTY GROUP DEL | $106,775 | $135,446 | -$28,671 | -$28,671 | |
| SIMON PROPERTY GROUP DEL | $230,577 | $296,332 | -$65,755 | -$65,755 | |
| SIMON PROPERTY GROUP DEL | $14,127 | $18,173 | -$4,046 | -$4,046 | |
| SIMON PROPERTY GROUP DEL | $397,007 | $509,687 | -$112,680 | -$112,680 | |
| SIMON PROPERTY GROUP DEL | $107,669 | $137,878 | -$30,209 | -$30,209 | |
| SIMON PROPERTY GROUP DEL | $266,645 | $291,759 | -$25,114 | -$25,114 | |
| SIMON PROPERTY GROUP DEL | $350,453 | $380,315 | -$29,862 | -$29,862 | |
| SIMON PROPERTY GROUP DEL | $417,916 | $430,127 | -$12,211 | -$12,211 | |
| SIMON PROPERTY GROUP DEL | $308,003 | $314,214 | -$6,211 | -$6,211 | |
| SIMON PROPERTY GROUP DEL | $749,913 | $762,685 | -$12,772 | -$12,772 | |
| TARGET CORP COM | $183,584 | $136,237 | $47,347 | $47,347 | |
| TARGET CORP COM | $151,993 | $111,850 | $40,143 | $40,143 | |
| TARGET CORP COM | $512,462 | $368,880 | $143,582 | $143,582 | |
| TARGET CORP COM | $200,052 | $143,873 | $56,179 | $56,179 | |
| TARGET CORP COM | $556,486 | $397,002 | $159,484 | $159,484 | |
| TARGET CORP COM | $59,639 | $42,839 | $16,800 | $16,800 | |
| TARGET CORP COM | $23,388 | $17,259 | $6,129 | $6,129 | |
| TARGET CORP COM | $540,152 | $387,544 | $152,608 | $152,608 | |
| TELEFLEX INC | $277,313 | $105,597 | $171,716 | $171,716 | |
| TELEFLEX INC | $34,799 | $12,898 | $21,901 | $21,901 | |
| TELEFLEX INC | $89,687 | $32,921 | $56,766 | $56,766 | |
| TELEFLEX INC | $7,175 | $2,556 | $4,619 | $4,619 | |
| TELEFLEX INC | $85,024 | $30,333 | $54,691 | $54,691 | |
| TELEFLEX INC | $83,947 | $25,861 | $58,086 | $58,086 | |
| TORONTO DOMINION BANK | $53,685 | $39,750 | $13,935 | $13,935 | |
| TORONTO DOMINION BANK | $115,101 | $85,475 | $29,626 | $29,626 | |
| TORONTO DOMINION BANK | $224,838 | $165,935 | $58,903 | $58,903 | |
| TORONTO DOMINION BANK | $19,916 | $14,532 | $5,384 | $5,384 | |
| TORONTO DOMINION BANK | $110,981 | $81,448 | $29,533 | $29,533 | |
| TORONTO DOMINION BANK | $80,569 | $66,113 | $14,456 | $14,456 | |
| TORONTO DOMINION BANK | $12,653 | $10,799 | $1,854 | $1,854 | |
| TORONTO DOMINION BANK | $259,457 | $221,542 | $37,915 | $37,915 | |
| TORONTO DOMINION BANK | $387,295 | $331,756 | $55,539 | $55,539 | |
| TORONTO DOMINION BANK | $60,643 | $53,703 | $6,940 | $6,940 | |
| TORONTO DOMINION BANK | $120,445 | $106,970 | $13,475 | $13,475 | |
| TORONTO DOMINION BANK | $44,380 | $39,563 | $4,817 | $4,817 | |
| TORONTO DOMINION BANK | $43,919 | $38,691 | $5,228 | $5,228 | |
| TORONTO DOMINION BANK | $227,139 | $201,688 | $25,451 | $25,451 | |
| TORONTO DOMINION BANK | $74,733 | $67,068 | $7,665 | $7,665 | |
| TRANSUNION | $64,125 | $24,933 | $39,192 | $39,192 | |
| TRANSUNION | $143,120 | $55,480 | $87,640 | $87,640 | |
| TRUIST FINL CORP | $47 | $41 | $6 | $6 | |
| TRUIST FINL CORP | $107,040 | $96,374 | $10,666 | $10,666 | |
| TRUIST FINL CORP | $152,852 | $139,817 | $13,035 | $13,035 | |
| VERIZON COMMUNICATNS COM | $64,357 | $61,740 | $2,617 | $2,617 | |
| VERIZON COMMUNICATNS COM | $528,570 | $508,921 | $19,649 | $19,649 | |
| VERIZON COMMUNICATNS COM | $294,797 | $279,755 | $15,042 | $15,042 | |
| VERIZON COMMUNICATNS COM | $68,368 | $62,161 | $6,207 | $6,207 | |
| VERIZON COMMUNICATNS COM | $6,626 | $5,518 | $1,108 | $1,108 | |
| VERIZON COMMUNICATNS COM | $293,111 | $210,949 | $82,162 | $82,162 | |
| VERIZON COMMUNICATNS COM | $394,187 | $284,652 | $109,535 | $109,535 | |
| VERIZON COMMUNICATNS COM | $103,306 | $78,953 | $24,353 | $24,353 | |
| VERIZON COMMUNICATNS COM | $1,035,163 | $837,923 | $197,240 | $197,240 | |
| VERIZON COMMUNICATNS COM | $2,711 | $2,183 | $528 | $528 | |
| VERIZON COMMUNICATNS COM | $894,511 | $796,163 | $98,348 | $98,348 | |
| VERIZON COMMUNICATNS COM | $13,854 | $12,368 | $1,486 | $1,486 | |
| VERIZON COMMUNICATNS COM | $12,047 | $9,931 | $2,116 | $2,116 | |
| VERIZON COMMUNICATNS COM | $412,017 | $337,255 | $74,762 | $74,762 | |
| W R BERKLEY CORP | $142,312 | $76,628 | $65,684 | $65,684 | |
| W R BERKLEY CORP | $219,843 | $119,044 | $100,799 | $100,799 | |
| AMGEN INC COM | $153,777 | $149,980 | $3,797 | $3,797 | |
| AMGEN INC COM | $105,650 | $103,174 | $2,476 | $2,476 | |
| AMGEN INC COM | $68,746 | $58,422 | $10,324 | $10,324 | |
| AMN ELEC POWER CO | $87,708 | $91,926 | -$4,218 | -$4,218 | |
| AMN ELEC POWER CO | $27,552 | $23,290 | $4,262 | $4,262 | |
| AMN ELEC POWER CO | $15,996 | $14,040 | $1,956 | $1,956 | |
| APTARGROUP INC | $171,881 | $111,490 | $60,391 | $60,391 | |
| AT&T INC | $131,776 | $131,776 | $0 | $0 | |
| AT&T INC | $75,160 | $75,160 | $0 | $0 | |
| AT&T INC | $233,802 | $194,453 | $39,349 | $39,349 | |
| BIO RAD LABS CL A | $81,308 | $34,275 | $47,033 | $47,033 | |
| BIO RAD LABS CL A | $106,091 | $27,536 | $78,555 | $78,555 | |
| BLACKSTONE GROUP INC COM | $174,719 | $237,790 | -$63,071 | -$63,071 | |
| BLACKSTONE GROUP INC COM | $640,122 | $879,998 | -$239,876 | -$239,876 | |
| BLACKSTONE GROUP INC COM | $225,386 | $312,783 | -$87,397 | -$87,397 | |
| BLACKSTONE GROUP INC COM | $170,969 | $223,233 | -$52,264 | -$52,264 | |
| BLACKSTONE GROUP INC COM | $452,015 | $585,816 | -$133,801 | -$133,801 | |
| BLACKSTONE GROUP INC COM | $78,912 | $77,748 | $1,164 | $1,164 | |
| BLACKSTONE GROUP INC COM | $272,317 | $261,449 | $10,868 | $10,868 | |
| BLACKSTONE GROUP INC COM | $147,254 | $132,714 | $14,540 | $14,540 | |
| BLACKSTONE GROUP INC COM | $83,779 | $70,396 | $13,383 | $13,383 | |
| BRISTOL-MYERS SQUIBB CO | $63,593 | $56,556 | $7,037 | $7,037 | |
| BRISTOL-MYERS SQUIBB CO | $394,425 | $348,985 | $45,440 | $45,440 | |
| BRISTOL-MYERS SQUIBB CO | $157,359 | $160,967 | -$3,608 | -$3,608 | |
| BRISTOL-MYERS SQUIBB CO | $78,571 | $67,431 | $11,140 | $11,140 | |
| BROADCOM LTD | $131,621 | $108,308 | $23,313 | $23,313 | |
| CARRIER GLOBAL CORP REG | $1,889 | $2,884 | -$995 | -$995 | |
| CARRIER GLOBAL CORP REG | $32,470 | $48,162 | -$15,692 | -$15,692 | |
| CARRIER GLOBAL CORP REG | $5,710 | $9,071 | -$3,361 | -$3,361 | |
| CARRIER GLOBAL CORP REG | $55,347 | $86,374 | -$31,027 | -$31,027 | |
| CARRIER GLOBAL CORP REG | $77,102 | $121,118 | -$44,016 | -$44,016 | |
| CARRIER GLOBAL CORP REG | $106,278 | $168,345 | -$62,067 | -$62,067 | |
| CARRIER GLOBAL CORP REG | $18,748 | $27,330 | -$8,582 | -$8,582 | |
| CATERPILLAR INC DEL | $332,754 | $432,907 | -$100,153 | -$100,153 | |
| CATERPILLAR INC DEL | $38,617 | $48,361 | -$9,744 | -$9,744 | |
| CATERPILLAR INC DEL | $351,562 | $443,196 | -$91,634 | -$91,634 | |
| CATERPILLAR INC DEL | $448,073 | $539,860 | -$91,787 | -$91,787 | |
| CATERPILLAR INC DEL | $293,553 | $354,726 | -$61,173 | -$61,173 | |
| CATERPILLAR INC DEL | $401,690 | $490,087 | -$88,397 | -$88,397 | |
| CATERPILLAR INC DEL | $478,268 | $581,205 | -$102,937 | -$102,937 | |
| CATERPILLAR INC DEL | $227,972 | $276,517 | -$48,545 | -$48,545 | |
| CDW CORP | $6,753 | $3,223 | $3,530 | $3,530 | |
| CDW CORP | $62,900 | $26,446 | $36,454 | $36,454 | |
| CDW CORP | $142,221 | $70,873 | $71,348 | $71,348 | |
| CDW CORP | $130,464 | $50,579 | $79,885 | $79,885 | |
| CHUBB LTD | $469,988 | $493,975 | -$23,987 | -$23,987 | |
| CHUBB LTD | $85,579 | $89,843 | -$4,264 | -$4,264 | |
| CHUBB LTD | $45,135 | $47,557 | -$2,422 | -$2,422 | |
| CHUBB LTD | $80,381 | $84,190 | -$3,809 | -$3,809 | |
| CHUBB LTD | $46,656 | $48,976 | -$2,320 | -$2,320 | |
| CHUBB LTD | $315,053 | $347,795 | -$32,742 | -$32,742 | |
| CHUBB LTD | $99,228 | $110,335 | -$11,107 | -$11,107 | |
| CHUBB LTD | $81,132 | $89,594 | -$8,462 | -$8,462 | |
| CHUBB LTD | $11,864 | $12,909 | -$1,045 | -$1,045 | |
| CHUBB LTD | $214,894 | $256,356 | -$41,462 | -$41,462 | |
| CHUBB LTD | $45,908 | $54,198 | -$8,290 | -$8,290 | |
| CHUBB LTD | $183,997 | $224,534 | -$40,537 | -$40,537 | |
| CHUBB LTD | $182,940 | $222,521 | -$39,581 | -$39,581 | |
| CHUBB LTD | $23,053 | $27,388 | -$4,335 | -$4,335 | |
| CHUBB LTD | $628,763 | $744,793 | -$116,030 | -$116,030 | |
| CHUBB LTD | $240,783 | $288,722 | -$47,939 | -$47,939 | |
| CHUBB LTD | $173,721 | $209,599 | -$35,878 | -$35,878 | |
| CISCO SYSTEMS INC COM | $191,503 | $191,503 | $0 | $0 | |
| CISCO SYSTEMS INC COM | $240,094 | $219,643 | $20,451 | $20,451 | |
| CISCO SYSTEMS INC COM | $651,261 | $594,548 | $56,713 | $56,713 | |
| CISCO SYSTEMS INC COM | $148,276 | $112,087 | $36,189 | $36,189 | |
| CISCO SYSTEMS INC COM | $724,653 | $636,602 | $88,051 | $88,051 | |
| CISCO SYSTEMS INC COM | $275,660 | $200,081 | $75,579 | $75,579 | |
| CISCO SYSTEMS INC COM | $103,791 | $73,632 | $30,159 | $30,159 | |
| CITIGROUP INC COM NEW | $81,659 | $81,659 | $0 | $0 | |
| CITIGROUP INC COM NEW | $62,251 | $62,251 | $0 | $0 | |
| CITIGROUP INC COM NEW | $203,898 | $164,117 | $39,781 | $39,781 | |
| COCA COLA COM | $254,224 | $212,963 | $41,261 | $41,261 | |
| COCA COLA COM | $227,226 | $192,374 | $34,852 | $34,852 | |
| COCA COLA COM | $566,813 | $487,440 | $79,373 | $79,373 | |
| COCA COLA COM | $194,574 | $181,837 | $12,737 | $12,737 | |
| DIGITAL RLTY TR INC | $11,843 | $8,796 | $3,047 | $3,047 | |
| DIGITAL RLTY TR INC | $38,718 | $27,189 | $11,529 | $11,529 | |
| DIGITAL RLTY TR INC | $500,905 | $317,752 | $183,153 | $183,153 | |
| ENTERGY CORP NEW | $96,247 | $127,817 | -$31,570 | -$31,570 | |
| ENTERGY CORP NEW | $61,320 | $80,873 | -$19,553 | -$19,553 | |
| ENTERGY CORP NEW | $69,174 | $60,916 | $8,258 | $8,258 | |
| FAIR ISAAC CORPORATION | $66,264 | $29,821 | $36,443 | $36,443 | |
| FIFTH THIRD BANCORP | $25,675 | $25,675 | $0 | $0 | |
| FIFTH THIRD BANCORP | $15,245 | $15,245 | $0 | $0 | |
| FIFTH THIRD BANCORP | $106,504 | $106,504 | $0 | $0 | |
| FRONTDOOR INC | $29,243 | $20,941 | $8,302 | $8,302 | |
| FRONTDOOR INC | $8,207 | $5,476 | $2,731 | $2,731 | |
| FRONTDOOR INC | $1,156 | $774 | $382 | $382 | |
| FRONTDOOR INC | $17,723 | $11,788 | $5,935 | $5,935 | |
| FRONTDOOR INC | $36,486 | $24,444 | $12,042 | $12,042 | |
| FRONTDOOR INC | $385 | $272 | $113 | $113 | |
| FRONTDOOR INC | $27,047 | $17,429 | $9,618 | $9,618 | |
| FRONTDOOR INC | $47,660 | $31,199 | $16,461 | $16,461 | |
| HOME DEPOT INC | $89,393 | $83,995 | $5,398 | $5,398 | |
| HUNT J B TRANS SVCS INC | $126,117 | $81,298 | $44,819 | $44,819 | |
| HUNT J B TRANS SVCS INC | $36,757 | $21,166 | $15,591 | $15,591 | |
| HUNT J B TRANS SVCS INC | $25,717 | $15,418 | $10,299 | $10,299 | |
| JACK HENRY & ASSOC INC | $37,589 | $22,416 | $15,173 | $15,173 | |
| JACK HENRY & ASSOC INC | $54,662 | $32,381 | $22,281 | $22,281 | |
| JACK HENRY & ASSOC INC | $50,918 | $19,505 | $31,413 | $31,413 | |
| JPMORGAN CHASE & CO | $645,984 | $326,201 | $319,783 | $319,783 | |
| JPMORGAN CHASE & CO | $224,820 | $109,173 | $115,647 | $115,647 | |
| JPMORGAN CHASE & CO | $14,988 | $8,557 | $6,431 | $6,431 | |
| JPMORGAN CHASE & CO | $153,570 | $115,244 | $38,326 | $38,326 | |
| JPMORGAN CHASE & CO | $51,165 | $51,775 | -$610 | -$610 | |
| JPMORGAN CHASE & CO | $4,746 | $4,723 | $23 | $23 | |
| JPMORGAN CHASE & CO | $178,690 | $179,181 | -$491 | -$491 | |
| JPMORGAN CHASE & CO | $208,919 | $135,576 | $73,343 | $73,343 | |
| LENNOX INTL INC | $181,521 | $132,156 | $49,365 | $49,365 | |
| MANHATTAN ASSOCS INC | $168,713 | $125,487 | $43,226 | $43,226 | |
| MANHATTAN ASSOCS INC | $3,293 | $2,234 | $1,059 | $1,059 | |
| MANHATTAN ASSOCS INC | $92,338 | $69,260 | $23,078 | $23,078 | |
| MARKEL CORP COM | $239,523 | $122,547 | $116,976 | $116,976 | |
| MCDONALDS CORP COM | $14,267 | $11,133 | $3,134 | $3,134 | |
| MCDONALDS CORP COM | $249,201 | $194,364 | $54,837 | $54,837 | |
| MCDONALDS CORP COM | $50,728 | $37,976 | $12,752 | $12,752 | |
| MCDONALDS CORP COM | $72,287 | $56,903 | $15,384 | $15,384 | |
| MCDONALDS CORP COM | $121,906 | $95,146 | $26,760 | $26,760 | |
| MEDTRONIC PLC SHS | $94,897 | $91,235 | $3,662 | $3,662 | |
| MERCK AND CO INC SHS | $417,874 | $385,479 | $32,395 | $32,395 | |
| MERCK AND CO INC SHS | $3,432 | $2,842 | $590 | $590 | |
| MERCK AND CO INC SHS | $1,516 | $1,266 | $250 | $250 | |
| MERCK AND CO INC SHS | $2,235 | $1,863 | $372 | $372 | |
| MERCK AND CO INC SHS | $243,175 | $201,020 | $42,155 | $42,155 | |
| MERCK AND CO INC SHS | $748,455 | $621,336 | $127,119 | $127,119 | |
| MERCK AND CO INC SHS | $76,371 | $59,664 | $16,707 | $16,707 | |
| MERCK AND CO INC SHS | $189,564 | $155,897 | $33,667 | $33,667 | |
| MERCK AND CO INC SHS | $89,152 | $67,177 | $21,975 | $21,975 | |
| MICROSOFT CORP | $2,141,730 | $1,188,376 | $953,354 | $953,354 | |
| MICROSOFT CORP | $134,221 | $90,061 | $44,160 | $44,160 | |
| MORNINGSTAR INC | $178,554 | $72,609 | $105,945 | $105,945 | |
| OTIS WORLDWIDE CORP REG | $3,075 | $4,324 | -$1,249 | -$1,249 | |
| OTIS WORLDWIDE CORP REG | $52,847 | $72,211 | -$19,364 | -$19,364 | |
| OTIS WORLDWIDE CORP REG | $97,789 | $143,105 | -$45,316 | -$45,316 | |
| OTIS WORLDWIDE CORP REG | $6,834 | $10,066 | -$3,232 | -$3,232 | |
| OTIS WORLDWIDE CORP REG | $30,733 | $40,978 | -$10,245 | -$10,245 | |
| OTIS WORLDWIDE CORP REG | $119,383 | $171,531 | -$52,148 | -$52,148 | |
| OTIS WORLDWIDE CORP REG | $174,217 | $252,408 | -$78,191 | -$78,191 | |
| PEPSICO INC | $734,052 | $659,520 | $74,532 | $74,532 | |
| PEPSICO INC | $130,561 | $115,908 | $14,653 | $14,653 | |
| PEPSICO INC | $495,309 | $404,518 | $90,791 | $90,791 | |
| PEPSICO INC | $154,967 | $138,054 | $16,913 | $16,913 | |
| PEPSICO INC | $71,140 | $53,206 | $17,934 | $17,934 | |
| PFIZER INC | $95,573 | $113,102 | -$17,529 | -$17,529 | |
| PFIZER INC | $732,578 | $866,708 | -$134,130 | -$134,130 | |
| PFIZER INC | $60,008 | $69,733 | -$9,725 | -$9,725 | |
| PFIZER INC | $687,788 | $796,684 | -$108,896 | -$108,896 | |
| PFIZER INC | $72,736 | $85,170 | -$12,434 | -$12,434 | |
| PFIZER INC | $232,828 | $268,213 | -$35,385 | -$35,385 | |
| PFIZER INC | $77,906 | $71,993 | $5,913 | $5,913 | |
| PFIZER INC | $1,711 | $1,550 | $161 | $161 | |
| PFIZER INC | $11,191 | $10,074 | $1,117 | $1,117 | |
| PFIZER INC | $836,442 | $755,988 | $80,454 | $80,454 | |
| PFIZER INC | $34,971 | $34,093 | $878 | $878 | |
| PFIZER INC | $119,871 | $122,516 | -$2,645 | -$2,645 | |
| PFIZER INC | $230,057 | $237,129 | -$7,072 | -$7,072 | |
| PFIZER INC | $154,806 | $157,885 | -$3,079 | -$3,079 | |
| PFIZER INC | $84,505 | $86,464 | -$1,959 | -$1,959 | |
| PFIZER INC | $101,291 | $85,285 | $16,006 | $16,006 | |
| PFIZER INC | $273,888 | $228,623 | $45,265 | $45,265 | |
| PROCTER & GAMBLE CO | $513,737 | $554,721 | -$40,984 | -$40,984 | |
| PROCTER & GAMBLE CO | $232,262 | $248,149 | -$15,887 | -$15,887 | |
| PROCTER & GAMBLE CO | $106,289 | $114,218 | -$7,929 | -$7,929 | |
| PROCTER & GAMBLE CO | $383,776 | $413,984 | -$30,208 | -$30,208 | |
| PROCTER & GAMBLE CO | $233,381 | $233,381 | $0 | $0 | |
| PROCTER & GAMBLE CO | $231,920 | $253,712 | -$21,792 | -$21,792 | |
| PROCTER & GAMBLE CO | $83,483 | $81,178 | $2,305 | $2,305 | |
| PRUDENTIAL FINANCIAL INC | $15,775 | $12,140 | $3,635 | $3,635 | |
| PRUDENTIAL FINANCIAL INC | $98,663 | $74,023 | $24,640 | $24,640 | |
| PRUDENTIAL FINANCIAL INC | $72,061 | $44,970 | $27,091 | $27,091 | |
| PRUDENTIAL FINANCIAL INC | $291,023 | $187,442 | $103,581 | $103,581 | |
| PRUDENTIAL FINANCIAL INC | $174,516 | $111,663 | $62,853 | $62,853 | |
| PRUDENTIAL FINANCIAL INC | $78,018 | $50,953 | $27,065 | $27,065 | |
| PRUDENTIAL FINANCIAL INC | $14,103 | $19,132 | -$5,029 | -$5,029 | |
| PRUDENTIAL FINANCIAL INC | $22,176 | $32,233 | -$10,057 | -$10,057 | |
| PRUDENTIAL FINANCIAL INC | $243,225 | $350,946 | -$107,721 | -$107,721 | |
| PRUDENTIAL FINANCIAL INC | $351,512 | $507,194 | -$155,682 | -$155,682 | |
| PRUDENTIAL FINANCIAL INC | $196,797 | $287,400 | -$90,603 | -$90,603 | |
| PRUDENTIAL FINANCIAL INC | $80,988 | $116,649 | -$35,661 | -$35,661 | |
| PRUDENTIAL FINANCIAL INC | $162,836 | $238,621 | -$75,785 | -$75,785 | |
| PRUDENTIAL FINANCIAL INC | $403,362 | $587,638 | -$184,276 | -$184,276 | |
| PRUDENTIAL FINANCIAL INC | $277,682 | $407,359 | -$129,677 | -$129,677 | |
| PRUDENTIAL FINANCIAL INC | $38,608 | $59,182 | -$20,574 | -$20,574 | |
| PRUDENTIAL FINANCIAL INC | $234,024 | $356,504 | -$122,480 | -$122,480 | |
| PRUDENTIAL FINANCIAL INC | $326,487 | $500,424 | -$173,937 | -$173,937 | |
| PRUDENTIAL FINANCIAL INC | $86,466 | $132,655 | -$46,189 | -$46,189 | |
| PRUDENTIAL FINANCIAL INC | $163,487 | $248,921 | -$85,434 | -$85,434 | |
| PRUDENTIAL FINANCIAL INC | $122,356 | $185,992 | -$63,636 | -$63,636 | |
| RAYTHEON TECHNOLOGIES | $8,646 | $9,621 | -$975 | -$975 | |
| RAYTHEON TECHNOLOGIES | $148,575 | $160,672 | -$12,097 | -$12,097 | |
| RAYTHEON TECHNOLOGIES | $270,318 | $313,072 | -$42,754 | -$42,754 | |
| RAYTHEON TECHNOLOGIES | $4,431 | $5,340 | -$909 | -$909 | |
| RAYTHEON TECHNOLOGIES | $333,067 | $404,060 | -$70,993 | -$70,993 | |
| RAYTHEON TECHNOLOGIES | $459,106 | $561,615 | -$102,509 | -$102,509 | |
| RAYTHEON TECHNOLOGIES | $80,990 | $91,177 | -$10,187 | -$10,187 | |
| ROYAL BANK CANADA PV$1 | $35,749 | $32,908 | $2,841 | $2,841 | |
| ROYAL BANK CANADA PV$1 | $43,993 | $40,247 | $3,746 | $3,746 | |
| SCHEIN (HENRY) INC COM | $250,553 | $311,022 | -$60,469 | -$60,469 | |
| SCHEIN (HENRY) INC COM | $56,806 | $73,493 | -$16,687 | -$16,687 | |
| SCHEIN (HENRY) INC COM | $14,590 | $16,958 | -$2,368 | -$2,368 | |
| SCHEIN (HENRY) INC COM | $50,629 | $62,327 | -$11,698 | -$11,698 | |
| SCHEIN (HENRY) INC COM | $21,405 | $25,685 | -$4,280 | -$4,280 | |
| SCHEIN (HENRY) INC COM | $24,449 | $31,573 | -$7,124 | -$7,124 | |
| SCHEIN (HENRY) INC COM | $101,388 | $92,801 | $8,587 | $8,587 | |
| SENSIENT TECHNOLGY CORP | $24,715 | $31,924 | -$7,209 | -$7,209 | |
| SENSIENT TECHNOLGY CORP | $50,409 | $66,886 | -$16,477 | -$16,477 | |
| SENSIENT TECHNOLGY CORP | $106,496 | $137,644 | -$31,148 | -$31,148 | |
| SENSIENT TECHNOLGY CORP | $36,994 | $49,909 | -$12,915 | -$12,915 | |
| SENSIENT TECHNOLGY CORP | $104,605 | $159,720 | -$55,115 | -$55,115 | |
| SENSIENT TECHNOLGY CORP | $8,841 | $14,963 | -$6,122 | -$6,122 | |
| SERVICEMASTER GLOBAL | $147,730 | $169,813 | -$22,083 | -$22,083 | |
| SERVICEMASTER GLOBAL | $44,352 | $40,252 | $4,100 | $4,100 | |
| SERVICEMASTER GLOBAL | $14,346 | $10,369 | $3,977 | $3,977 | |
| SERVICEMASTER GLOBAL | $111,332 | $86,991 | $24,341 | $24,341 | |
| SERVICEMASTER GLOBAL | $14,351 | $10,448 | $3,903 | $3,903 | |
| SERVICEMASTER GLOBAL | $2,026 | $1,479 | $547 | $547 | |
| SERVICEMASTER GLOBAL | $31,066 | $22,546 | $8,520 | $8,520 | |
| SERVICEMASTER GLOBAL | $34,510 | $25,228 | $9,282 | $9,282 | |
| TARGET CORP COM | $347,505 | $286,524 | $60,981 | $60,981 | |
| TARGET CORP COM | $65,264 | $43,782 | $21,482 | $21,482 | |
| TELEFLEX INC | $46,908 | $19,404 | $27,504 | $27,504 | |
| TELEFLEX INC | $67,626 | $25,947 | $41,679 | $41,679 | |
| TELEFLEX INC | $97,132 | $37,795 | $59,337 | $59,337 | |
| TELEFLEX INC | $131,814 | $56,243 | $75,571 | $75,571 | |
| TELEFLEX INC | $19,333 | $7,479 | $11,854 | $11,854 | |
| TELEFLEX INC | $172,344 | $81,995 | $90,349 | $90,349 | |
| TELEFLEX INC | $13,433 | $6,420 | $7,013 | $7,013 | |
| TORONTO DOMINION BANK | $13,657 | $8,218 | $5,439 | $5,439 | |
| TORONTO DOMINION BANK | $66,274 | $48,946 | $17,328 | $17,328 | |
| TRANSUNION | $90,847 | $44,214 | $46,633 | $46,633 | |
| TRANSUNION | $34,134 | $17,337 | $16,797 | $16,797 | |
| TRANSUNION | $57,976 | $27,218 | $30,758 | $30,758 | |
| TRANSUNION | $11,484 | $4,993 | $6,491 | $6,491 | |
| TRANSUNION | $135,117 | $54,024 | $81,093 | $81,093 | |
| TRANSUNION | $32,258 | $19,106 | $13,152 | $13,152 | |
| TRANSUNION | $7,752 | $3,779 | $3,973 | $3,973 | |
| TRANSUNION | $223,911 | $74,549 | $149,362 | $149,362 | |
| TRANSUNION | $26,913 | $9,102 | $17,811 | $17,811 | |
| TRANSUNION | $289,748 | $94,615 | $195,133 | $195,133 | |
| TRANSUNION | $59,827 | $20,854 | $38,973 | $38,973 | |
| TRANSUNION | $17,730 | $6,143 | $11,587 | $11,587 | |
| TRUIST FINL CORP | $46,831 | $60,583 | -$13,752 | -$13,752 | |
| TRUIST FINL CORP | $97,073 | $138,745 | -$41,672 | -$41,672 | |
| TRUIST FINL CORP | $98,860 | $141,003 | -$42,143 | -$42,143 | |
| TRUIST FINL CORP | $157,938 | $219,919 | -$61,981 | -$61,981 | |
| TRUIST FINL CORP | $132,934 | $185,326 | -$52,392 | -$52,392 | |
| TRUIST FINL CORP | $184,453 | $259,133 | -$74,680 | -$74,680 | |
| TRUIST FINL CORP | $162,296 | $229,233 | -$66,937 | -$66,937 | |
| TRUIST FINL CORP | $290,636 | $347,386 | -$56,750 | -$56,750 | |
| TRUIST FINL CORP | $353,324 | $425,973 | -$72,649 | -$72,649 | |
| TRUIST FINL CORP | $56,892 | $68,106 | -$11,214 | -$11,214 | |
| TRUIST FINL CORP | $33,044 | $37,733 | -$4,689 | -$4,689 | |
| TRUIST FINL CORP | $172,449 | $195,889 | -$23,440 | -$23,440 | |
| TRUIST FINL CORP | $146,435 | $131,613 | $14,822 | $14,822 | |
| UNITED PARCEL SVC CL B | $220,415 | $286,529 | -$66,114 | -$66,114 | |
| UNITED PARCEL SVC CL B | $128,040 | $131,568 | -$3,528 | -$3,528 | |
| UNITED TECHS CORP COM | $184,615 | $254,996 | -$70,381 | -$70,381 | |
| UNITED TECHS CORP COM | $15,936 | $22,178 | -$6,242 | -$6,242 | |
| UNITED TECHS CORP COM | $302,002 | $420,069 | -$118,067 | -$118,067 | |
| UNITED TECHS CORP COM | $215,442 | $298,615 | -$83,173 | -$83,173 | |
| V F CORPORATION | $152,168 | $265,192 | -$113,024 | -$113,024 | |
| V F CORPORATION | $73,896 | $128,059 | -$54,163 | -$54,163 | |
| V F CORPORATION | $81,596 | $139,546 | -$57,950 | -$57,950 | |
| V F CORPORATION | $75,724 | $128,341 | -$52,617 | -$52,617 | |
| V F CORPORATION | $88,409 | $148,149 | -$59,740 | -$59,740 | |
| V F CORPORATION | $131,118 | $219,720 | -$88,602 | -$88,602 | |
| V F CORPORATION | $69,631 | $136,193 | -$66,562 | -$66,562 | |
| V F CORPORATION | $24,761 | $40,882 | -$16,121 | -$16,121 | |
| V F CORPORATION | $103,950 | $103,950 | $0 | $0 | |
| W R BERKLEY CORP | $74,684 | $37,001 | $37,683 | $37,683 | |
| W R BERKLEY CORP | $112,302 | $53,085 | $59,217 | $59,217 | |
| W R BERKLEY CORP | $14,304 | $6,681 | $7,623 | $7,623 | |
| WALMART INC | $463,019 | $379,546 | $83,473 | $83,473 | |
| WALMART INC | $260,837 | $198,336 | $62,501 | $62,501 | |
| WALMART INC | $506,486 | $455,829 | $50,657 | $50,657 | |
| WESTAMERICA BANCORP | $3,743 | $3,991 | -$248 | -$248 | |
| WESTAMERICA BANCORP | $19,248 | $19,246 | $2 | $2 | |
| WESTAMERICA BANCORP | $41,170 | $42,086 | -$916 | -$916 | |
| WESTAMERICA BANCORP | $2,139 | $2,531 | -$392 | -$392 | |
| WESTAMERICA BANCORP | $3,208 | $2,905 | $303 | $303 | |
| WESTAMERICA BANCORP | $10,212 | $8,320 | $1,892 | $1,892 | |
| WESTAMERICA BANCORP | $43,814 | $34,805 | $9,009 | $9,009 | |
| WESTAMERICA BANCORP | $17,273 | $13,785 | $3,488 | $3,488 | |
| WESTAMERICA BANCORP | $79,627 | $63,759 | $15,868 | $15,868 | |
| WESTAMERICA BANCORP | $6,944 | $5,558 | $1,386 | $1,386 | |
| WESTAMERICA BANCORP | $29,965 | $23,495 | $6,470 | $6,470 | |
| WESTAMERICA BANCORP | $39,418 | $30,783 | $8,635 | $8,635 | |
| WESTAMERICA BANCORP | $7,247 | $5,902 | $1,345 | $1,345 | |
| ALLSTATE CORP CLD | $250,000 | $250,000 | $0 | $0 | |
| APOLLO INVESTMENT CO CLD | $100,000 | $100,000 | $0 | $0 | |
| BANK OF AMERICA CORP CLD | $100,000 | $100,000 | $0 | $0 | |
| CAPITAL ONE FINANCIA CLD | $250,000 | $250,000 | $0 | $0 | |
| CELGENE CORP COM | $70,220 | $22,827 | $47,393 | $47,393 | |
| CELGENE CORP COM | $280,878 | $44,187 | $236,691 | $236,691 | |
| INTL BUSINESS 8.37% 2019 | $200,000 | $198,865 | $1,135 | $1,135 | |
| INTL BUSINESS 8.37% 2019 | $100,000 | $100,000 | $0 | $0 | |
| JP MORGAN CHASE & CO CLD | $200,000 | $200,000 | $0 | $0 | |
| M&T BANK CORPORATION CLD | $500,000 | $500,415 | -$415 | -$415 | |
| MANITOBA PROVINCE 8.80% 20 | $200,000 | $198,116 | $1,884 | $1,884 | |
| RAYTHEON TECHNOLOGIES | $12 | $5 | $7 | $7 | |
| SOLECTRON CORP 0.00% 2020 | $19,188 | $372,625 | -$353,437 | -$353,437 | |
| THE ALLSTATE CORPORA CLD | $350,000 | $350,000 | $0 | $0 | |
| CASH IN LIEU | $625 | $625 | $625 | ||
| CAPITAL GAINS DIVIDENDS | $109,744 | $109,744 | $109,744 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,999,126 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,035,723 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $457,132,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050392 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,401,355 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $459,990,088 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,755,590 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $436,936,070 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,549,859 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $404,547,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092819 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,061,308 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $417,011,139 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072088 | DistributionYr5Rt |
| Total Distribution | 0.353609 | TotalDistributionRt |
| Average Distribution | 0.070722 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $475,409,364 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,621,901 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $280,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,902,010 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $34,420,369 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $280,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $280,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $280,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $603,738 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $603,738 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $323,629 | OverpaymentAmt |
| Applied To ES Tax | $323,629 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LORIN SILVERMAN | IndividualWithBooksNm |
| Phone | 2128329170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 EAST 59TH STREET SUITE 1102 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LORIN SILVERMAN | ||||||||
| 130 EAST 59TH STREET SUITE 1102 | NEW YORK | NY | 10022 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| PATTY LIPSHUTZ | ||||||||
| 130 EAST 59TH STREET SUITE 1102 | NEW YORK | NY | 10022 | V.P./SECRETARY | 0.00 | $0 | $0 | $0 |
| ALLISON SILVERMAN | ||||||||
| 130 EAST 59TH STREET SUITE 1102 | NEW YORK | NY | 10022 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SETH SILVERMAN | ||||||||
| 130 EAST 59TH STREET SUITE 1102 | NEW YORK | NY | 10022 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH | |||||
| 560 LEXINGTON AVE 2ND FLOOR | NEW YORK | NY | 10022 | BROKERAGE FEES | $1,459,946 |
| DEUTSCHE BANK | |||||
| 60 WALL STREET | NEW YORK | NY | 10005 | BROKERAGE FEES | $119,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CALVERT FOUNDATION | Description1Txt |
| Expenses1 | $9,400,000 | Expenses1Amt |
| Description2 | NEW HAMPSHIRE COMMUNITY LOAN FUND | Description2Txt |
| Expenses2 | $3,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $2,730,889 | AllOtherProgramRltdInvstTotAmt |
| Total | $15,130,889 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $456,466,389 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,182,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $482,649,101 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $482,649,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,239,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $475,409,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,770,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,770,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $280,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $280,109 | TotalTaxAmt |
| Distributable Before Adj | $23,490,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,370,750 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,861,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,861,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,289,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $15,130,889 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,420,369 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $280,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,140,260 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,861,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,982,588 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,420,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,982,588 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,437,781 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $40,423,328 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (232 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL DONATION | $35,000 | |
| ACHILLES TRACK CLUB | ||||||||
| 42 WEST 38TH STREET SUITE 400 | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $750 | |
| ACLU | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL DONATION | $90,000 | |
| ACLU OF MICHIGAN | ||||||||
| 2966 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | PC | GENERAL DONATION | $195,000 | |
| AFRICAN SERVICES COMMITTEE | ||||||||
| 429 WEST 127TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL DONATION | $2,426 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COM | ||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL DONATION | $500 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL DONATION | $10,000 | |
| ANSCHE CHESED | ||||||||
| 251 WEST 100TH STREET | NEW YORK | NY | 100255397 | NONE | PC | GENERAL DONATION | $144,000 | |
| ARIZONA CENTER FOR EMPOWERMENT | ||||||||
| 57-16 N 19TH AVENUE | PHOENIX | AZ | 85015 | NONE | PC | GENERAL DONATION | $20,000 | |
| ARIZONA CENTER FOR LAW IN THE PUBLIC INT | ||||||||
| 514 W ROOSEVELT ST | PHOENIX | AZ | 85003 | NONE | PC | GENERAL DONATION | $30,000 | |
| ASPHALT GREEN | ||||||||
| 555 EAST 90TH STREET | NEW YORK | NY | 101287803 | NONE | PC | GENERAL DONATION | $25,000 | |
| ASYLUM SEEKER ADVOCACY PROJECT | ||||||||
| 228 PARK AVE S 84810 | NEW YORK | NY | 100031502 | NONE | PC | GENERAL DONATION | $40,000 | |
| AVODAH | ||||||||
| 125 MAIDEN LANE 8B | NEW YORK | NY | 10038 | NONE | PC | GENERAL DONATION | $15,000 | |
| BENETECH | ||||||||
| 480 S CALIFORNIA AVE SUITE 201 | PALO ALTO | CA | 94306 | NONE | PC | GENERAL DONATION | $25,000 | |
| BIG REUSE & BIG INITIATIVES | ||||||||
| ONE 12TH STREET | BROOKLYN | NY | 11215 | NONE | PC | GENERAL DONATION | $22,500 | |
| BIKE NEW YORK | ||||||||
| 475 RIVERSIDE DRIVE 13TH FLOOR | NEW YORK | NY | 10115 | NONE | PC | GENERAL DONATION | $10,500 | |
| BLUE PRINT NC | ||||||||
| 3125 POPLARWOOD COURT SUITE 300 | RALEIGH | NC | 27604 | NONE | PC | GENERAL DONATION | $25,000 | |
| BOWERY RESIDENTS' COMMITTEE | ||||||||
| 131 WEST 25TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $5,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | GENERAL DONATION | $175,000 | |
| BRONX WORKS | ||||||||
| 60 EAST TREMONT AVENUE | BRONX | NY | 10453 | NONE | PC | GENERAL DONATION | $132,535 | |
| BROOKLYN COMMUNITY BAIL FUND | ||||||||
| 195 MONTAGUE STREET 14TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL DONATION | $425,000 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1877 | PROVIDENCE | RI | 029129939 | NONE | PC | GENERAL DONATION | $13,000 | |
| CANCER CARE | ||||||||
| 275 SEVENTH AVENUE AT 25TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $10,000 | |
| CANDID (FKATHE FOUNDATION CENTER) | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL DONATION | $3,500 | |
| CARINGKIND | ||||||||
| 360 LEXINGTON AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL DONATION | $22,000 | |
| CARL SCHURZ PARK CONSERVANCY | ||||||||
| 1483 YORK AVENUE 20523 | NEW YORK | NY | 10075 | NONE | PC | GENERAL DONATION | $7,750 | |
| CARTER BURDEN NETWORK | ||||||||
| 415 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL DONATION | $100,000 | |
| CASA | ||||||||
| 8151 15TH AVENUE | LANGLEY PARK | MD | 20783 | NONE | PC | GENERAL DONATION | $30,000 | |
| CENTER FOR AN URBAN FUTURE | ||||||||
| 120 WALL STREET 20TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL DONATION | $7,500 | |
| CENTER FOR APPELLATE LITIGATION | ||||||||
| 120 WALL STREET 28TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL DONATION | $20,000 | |
| CENTER FOR COURT INNOVATION | ||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $45,000 | |
| CENTER FOR INCLUSIVE DEMOCRACY | ||||||||
| 1800 I STREET BLDG 270 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL DONATION | $125,000 | |
| CENTER FOR INVESTIGATIVE REPORTING | ||||||||
| 1400 65TH STREET SUITE 200 | EMERYVILLE | CA | 94608 | NONE | PC | GENERAL DONATION | $110,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL DONATION | $45,000 | |
| CENTER FOR TECH AND CIVIC LIFE | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL DONATION | $1,500,000 | |
| CENTRAL AMERICAN REFUGEE CENTER | ||||||||
| 91 N FRANKLIN STREET SUITE 208 | HEMPSTEAD | NY | 11550 | NONE | PC | GENERAL DONATION | $3,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL DONATION | $25,000 | |
| CHARITY NAVIGATOR | ||||||||
| 139 HARRISTOWN ROAD SUITE 101 | GLEN ROCK | NJ | 07452 | NONE | PC | GENERAL DONATION | $1,000 | |
| CITIZEN ACTION OF WISCONSIN EDU FUND | ||||||||
| 221 S 2ND STREET 300S | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL DONATION | $50,000 | |
| CITIZENS UNION FOUNDATION | ||||||||
| 299 BROADWAY SUITE 700 | NEW YORK | NY | 10007 | NONE | PC | GENERAL DONATION | $8,000 | |
| CITY HARVEST INC | ||||||||
| INSTITUTIONAL GIVING 6 EAST 32ND | NEW YORK | NY | 10016 | NONE | PC | GENERAL DONATION | $140,000 | STREET 5TH FLOOR |
| CITY SQUASH | ||||||||
| PO BOX 619 FORDHAM STATION | BRONX | NY | 10458 | NONE | PC | GENERAL DONATION | $200 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 100176603 | NONE | PC | GENERAL DONATION | $300,000 | |
| COALITION FOR INSTIT AGED & DISABLED INC | ||||||||
| 425 EAST 25TH STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL DONATION | $25,000 | |
| COMMON CAUSE EDUCATION FUND | ||||||||
| 805 FIFTEENTH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL DONATION | $725,000 | |
| COMMUNITY RESOURCE EXCHANGE | ||||||||
| 42 BROADWAY 20TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL DONATION | $20,000 | |
| COMMUNITY SERVICE SOCIETY OF NEW YORK | ||||||||
| 11 BROADWAY SUITE 615 | NEW YORK | NY | 10004 | NONE | PC | GENERAL DONATION | $57,500 | |
| COMMUNITY TO PROTECT JOURNALISTS | ||||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | PC | GENERAL DONATION | $46,500 | |
| CREW | ||||||||
| 455 MASSACHUSETTS AVENUE NW 6TH | WASHINGTON | DC | 20001 | NONE | PC | GENERAL DONATION | $300,000 | FLOOR |
| CUNY GRADUATE SCHOOL OF JOURNALISM FDN | ||||||||
| 219 WEST 40TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $97,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL DONATION | $3,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061705 | NONE | PC | GENERAL DONATION | $535,000 | |
| DOROT INC | ||||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL DONATION | $190,000 | |
| EARTHJUSTICE | ||||||||
| 114 WESTERN AVE | BOSTON | MA | 02134 | NONE | PC | GENERAL DONATION | $575,000 | |
| ENGINEERING WORLD HEALTH | ||||||||
| 311 WEST MAIN STREET SUITE 511 | DURHAM | NC | 27701 | NONE | PC | GENERAL DONATION | $2,500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 815 BRAZOS SUITE 600 | AUSTIN | TX | 78701 | NONE | PC | GENERAL DONATION | $25,000 | |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1436 U STREET NW 100 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL DONATION | $10,000 | |
| EQUAL JUSTICE WORKS | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL DONATION | $124,000 | |
| EXECUTIVE OFFICER VOTER PARTICIPATION | ||||||||
| CENTER 1707 L STREET NORTHWEST | WASHINGTON | DC | 20036 | NONE | PC | GENERAL DONATION | $1,250,000 | |
| FAIR ELECTIONS CENTER | ||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL DONATION | $20,000 | |
| FAMILY SERVICE SOCIETY OF YONKERS | ||||||||
| 30 SOUTH BROADWAY 5TH FLOOR | YONKERS | NY | 10701 | NONE | PC | GENERAL DONATION | $45,000 | |
| FARMWORKER JUSTICE | ||||||||
| 1126 16TH STREET NW SUITE LL-101 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL DONATION | $145,000 | |
| FOOD AND WATER WATCH | ||||||||
| 1616 P STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL DONATION | $102,500 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL DONATION | $150,000 | |
| FOREST SERV EMPLOYEES FOR ENVIR ETHICS | ||||||||
| POBOX 11615 | EUGENE | OR | 974403815 | NONE | PC | GENERAL DONATION | $30,000 | |
| FOUNDATION FOR NEW YORK'S STRONGEST | ||||||||
| 125 WORTH STREET ROOM 722 | NEW YORK | NY | 10013 | NONE | PC | GENERAL DONATION | $2,500 | |
| FREEDOM OF THE PRESS FOUNDATION | ||||||||
| 601 VAN NESS AVENUE SUITE E731 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL DONATION | $10,000 | |
| FRIENDS OF THE EARTH | ||||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL DONATION | $110,000 | |
| FUND FOR PUBLIC HEALTH IN NEW YORK | ||||||||
| 22 CORTLAND STREET SUITE 802 | NEW YORK | NY | 10007 | NONE | PC | GENERAL DONATION | $50,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 100131590 | NONE | PC | GENERAL DONATION | $80,000 | |
| GLOBAL WITNESS FOUNDATION | ||||||||
| 855 EL CAMINO REAL SUITE 13A-410 | PALO ALTO | CA | 94301 | NONE | PC | GENERAL DONATION | $20,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 100241998 | NONE | PC | GENERAL DONATION | $55,000 | |
| GOVERNMENT ACCOUNTABILITY PROJECT | ||||||||
| 1612 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL DONATION | $150,000 | |
| GRAMEEN FOUNDATION | ||||||||
| 1400 K STREET NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL DONATION | $100,000 | |
| GREEN AMERICA | ||||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL DONATION | $20,000 | |
| GREENPEACE FUND INC | ||||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL DONATION | $50,000 | |
| GRIST | ||||||||
| 1201 WESTERN AVENUE SUITE 410 | SEATTLE | WA | 98101 | NONE | PC | GENERAL DONATION | $35,000 | |
| GROW NYC | ||||||||
| 100 GOLD STREET SUITE 3300 | NEW YORK | NY | 10038 | NONE | PC | GENERAL DONATION | $120,000 | |
| HAVE JUSTICE - WILL TRAVEL INC | ||||||||
| 9580 VERMONT RT113 | VERSHIRE | VT | 05079 | NONE | PC | GENERAL DONATION | $3,000 | |
| HEAD COUNT | ||||||||
| 104 WEST 29TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $60,000 | |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENRY STREET | NEW YORK | NY | 100024808 | NONE | PC | GENERAL DONATION | $100,000 | |
| HIAS | ||||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRINGS | MD | 20910 | NONE | PC | GENERAL DONATION | $35,000 | |
| HUDSON GUILD | ||||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $60,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL DONATION | $375,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PC | GENERAL DONATION | $190,000 | |
| HUMANE SOCIETY WILDLIFE LAND TRUST | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL DONATION | $12,500 | |
| HUNGER FREE AMERICA | ||||||||
| 50 BROAD STREET SUITE 1103 | NEW YORK | NY | 10004 | NONE | PC | GENERAL DONATION | $10,000 | |
| IMMIGRANT DEFENSE PROJECT | ||||||||
| 40 WEST 39TH STREET FIFTH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $50,000 | |
| IMMIGRANT JUSTICE CORPS | ||||||||
| 17 BATTERY PLACE SUITE 236 | NEW YORK | NY | 10004 | NONE | PC | GENERAL DONATION | $50,000 | |
| INDIVISIBLE CIVICS | ||||||||
| PO BOX 43884 | WASHINGTON | DC | 20010 | NONE | PC | GENERAL DONATION | $15,000 | |
| INTERFAITH CTRON CORP RESPONSIBILITY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 1842 | NEW YORK | NY | 101150050 | NONE | PC | GENERAL DONATION | $75,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | GENERAL DONATION | $400,000 | |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | ||||||||
| PO BOX 21917 | NEW YORK | NY | 100871917 | NONE | PC | GENERAL DONATION | $15,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | GENERAL DONATION | $501,000 | |
| ISLAND HARVEST | ||||||||
| 199 SECOND STREET | MINEOLA | NY | 11501 | NONE | PC | GENERAL DONATION | $4,500 | |
| ISRAEL POLICY FORUM INC | ||||||||
| 355 LEXINGTON AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL DONATION | $2,500 | |
| JASA | ||||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $100,000 | |
| JASA - JEWISH ASS FOR SERV FOR THE AGED | ||||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $60,000 | |
| JEWISH COMMUNITY COUNCIL OF CONEY ISLAND | ||||||||
| 3001 WEST 37TH STREET | BROOKLYN | NY | 112241479 | NONE | PC | GENERAL DONATION | $100,000 | |
| JUDSON MEMORIAL CHURCH | ||||||||
| 239 THOMPSON STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL DONATION | $20,000 | |
| JUSTFIX INC | ||||||||
| 150 COURT STREET 2ND FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL DONATION | $10,000 | |
| KOREAN COMMUNITY SERVCSOF METRO NY INC | ||||||||
| 203-05 32ND AVENUE | BAYSIDE | NY | 11361 | NONE | PC | GENERAL DONATION | $3,611 | |
| LAWYERS ALLIANCE FOR NEW YORK | ||||||||
| 171 MADISON AVENUE 9TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL DONATION | $135,000 | |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1730 M STREET NW SUITE 100 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL DONATION | $125,000 | |
| LENOX HILL NEIGHBORHOOD ASSOCIATION | ||||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL DONATION | $95,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL DONATION | $75,000 | |
| LIVEON NY | ||||||||
| 49 WEST 45TH STREET 7TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL DONATION | $52,500 | |
| LT COL MATT URBAN HUMAN SERVS CTR WNY | ||||||||
| 1081 BROADWAY | BUFFALO | NY | 14212 | NONE | PC | GENERAL DONATION | $7,500 | |
| MEDICARE RIGHTS CENTER | ||||||||
| 520 EIGHTH AVENUE NORTH WING 3RD | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $50,000 | FLOOR |
| MI FAMILIA VOTA EDUCATION FUND | ||||||||
| 1450 E INDIAN SCHOOL SUITE 106 | PHOENIX | AZ | 85014 | NONE | PC | GENERAL DONATION | $25,000 | |
| MIXTECA ORGANIZATION | ||||||||
| 245 23RD STREET 2ND FLOOR | BROOKLYN | NY | 11215 | NONE | PC | GENERAL DONATION | $3,611 | |
| MOHONK PRESERVE INC | ||||||||
| 3197 ROUTE 44 55 | GARDINER | NY | 12525 | NONE | PC | GENERAL DONATION | $12,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL DONATION | $101,200 | |
| MOTHER JONES | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL DONATION | $40,000 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL DONATION | $75,000 | |
| MOZILLA FOUNDATION | ||||||||
| 331 EAST EVELYN AVENUE | MOUNTAIN VIEW | CA | 94041 | NONE | PC | GENERAL DONATION | $2,000 | |
| NATIONAL ASSOC OF STATE ELECTION DIRECT | ||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL DONATION | $20,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL DONATION | $25,000 | |
| NATIONAL PUBLIC RADIO (NPR) | ||||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL DONATION | $50,000 | |
| NATIONAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL DONATION | $250,000 | |
| NATURAL RESOURCE DEFENSE COUNCIL | ||||||||
| 40 W 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL DONATION | $25,000 | |
| NEW ECONOMY PROJECT | ||||||||
| 121 WEST 27TH STREET SUITE 804 | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $100,000 | |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | ||||||||
| 7 WALL ST | CONCORD | NH | 03301 | NONE | PC | GENERAL DONATION | $2,300 | |
| NEW IMMIGRANT COMMUNITY PROJECT | ||||||||
| 71-29 ROOSEVELT AVENUE 2ND FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL DONATION | $5,000 | |
| NEW ISRAEL FUND | ||||||||
| 6 EAST 39TH STREET SUITE 301 | NEW YORK | NY | 10016 | NONE | PC | GENERAL DONATION | $118,000 | |
| NEW SANCTUARY COALITION | ||||||||
| 193 STATE ST 8 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL DONATION | $60,000 | |
| NEW SETTLEMENT COMMUNITY CAMPUS CORP | ||||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $5,251 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL DONATION | $300,000 | |
| NEW YORK ACADEMY OF MEDICINE | ||||||||
| 1216 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | GENERAL DONATION | $45,000 | |
| NEW YORK CITY POLICE FOUNDATION | ||||||||
| 555 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL DONATION | $20,000 | |
| NEW YORK CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL DONATION | $175,000 | |
| NEW YORK COMMON PANTRY | ||||||||
| 8 EAST 109TH STREET | NEW YORK | NY | 100293402 | NONE | PC | GENERAL DONATION | $22,500 | |
| NEW YORK HARBOR FOUNDATION | ||||||||
| MARTIME BLDG SLIP 7 10 SOUTH STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL DONATION | $5,000 | |
| NEW YORK LAWYERS FOR THE PUBLIC INTEREST | ||||||||
| 151 WEST 30TH STREET 11TH FLOOR | NEW YORK | NY | 100014017 | NONE | PC | GENERAL DONATION | $125,000 | |
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL DONATION | $200,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL DONATION | $115,000 | |
| NEW YORK ROAD RUNNERS | ||||||||
| 156 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL DONATION | $5,000 | |
| NEW YORK STATE YOUTH LEADERSHIP COUNCIL | ||||||||
| 168 CANAL STREET FL 6 | NEW YORK | NY | 10013 | NONE | PC | GENERAL DONATION | $5,000 | |
| NONPROFIT VOTE | ||||||||
| 2464 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL DONATION | $50,000 | |
| NORTH STAR FUND | ||||||||
| 520 EIGHTH AVENUE SUITE 1800 | NEW YORK | NY | 100186656 | NONE | PC | GENERAL DONATION | $67,000 | |
| NYC POLICE FOUNDATION | ||||||||
| 555 FIFTH AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL DONATION | $2,500 | |
| NYPIRG | ||||||||
| 9 MURRAY STREET LOWER LEVEL | NEW YORK | NY | 10007 | NONE | PC | GENERAL DONATION | $45,000 | |
| OXFAM AMERICA | ||||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 021142206 | NONE | PC | GENERAL DONATION | $352,000 | |
| PEOPLE FOR THE AMERICAN WAY | ||||||||
| 1101 15TH STREET NW 6TH FLOOR | WASHINGTON | DC | 200055023 | NONE | PC | GENERAL DONATION | $225,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | GENERAL DONATION | $22,250 | |
| PHYSICANS FOR HUMAN RIGHTS | ||||||||
| 256 W 38TH STREET 9TH FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $25,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAMS STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL DONATION | $35,000 | |
| PLANNED PARENTHOOD OF ARIZONA | ||||||||
| 4751 N 15TH STREET | PHOENIX | AZ | 85014 | NONE | PC | GENERAL DONATION | $35,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL DONATION | $135,000 | |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND | ||||||||
| 175 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL DONATION | $15,000 | |
| POWERMYLEARNING - FKA CFY | ||||||||
| 520 EIGHTH AVENUE 10TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $10,000 | |
| PREP FOR PREP | ||||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL DONATION | $80,000 | |
| PRISON UNIVERSITY PROJECT | ||||||||
| POST OFFICE BOX 492 | SAN QUENTIN | CA | 94964 | NONE | PC | GENERAL DONATION | $1,000 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH | NEW YORK | NY | 10013 | NONE | PC | GENERAL DONATION | $85,000 | FLOOR |
| PROGEORGIA STATE TABLE INC | ||||||||
| 1530 DEKALB AVE NE | ATLANTA | GA | 30307 | NONE | PC | GENERAL DONATION | $25,000 | |
| PRX INC | ||||||||
| PO BOX 382234 | CAMBRIDGE | MA | 02238 | NONE | PC | GENERAL DONATION | $67,000 | |
| PUBLIC CONCERN FOUNDATION | ||||||||
| 105 HUDSON STREET SUITE 407 | NEW YORK | NY | 10013 | NONE | PC | GENERAL DONATION | $3,000 | |
| PUBLIC EMPL FOR ENVIRON RESPONS (PEER) | ||||||||
| 962 WAYNE AVENUE SUITE 610 | SILVER SPRINGS | MD | 20910 | NONE | PC | GENERAL DONATION | $30,000 | |
| QUEENS COMMUNITY HOUSE | ||||||||
| 108-25 62 ND DRIVE | FOREST HILLS | NY | 11375 | NONE | PC | GENERAL DONATION | $180,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL DONATION | $8,000 | |
| REPRODUCTIVE HEALTH ACCESS PROJECT | ||||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | NONE | PC | GENERAL DONATION | $35,000 | |
| REWIRE | ||||||||
| 7315 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 20814 | NONE | PC | GENERAL DONATION | $50,000 | |
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | GENERAL DONATION | $1,500 | |
| RIVERSTONE SENIOR LIFE SERVICES | ||||||||
| 99 FORT WASHINGTON AVE | NEW YORK | NY | 10033 | NONE | PC | GENERAL DONATION | $5,000 | |
| ROCK THE VOTE | ||||||||
| 1440 G STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL DONATION | $25,000 | |
| SAGE | ||||||||
| 305 SEVENTH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $15,000 | |
| STOP | ||||||||
| 40 RECTOR STREET 9TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL DONATION | $75,000 | |
| SAFE HORIZON | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL DONATION | $195,000 | |
| SAGE COLLEGES | ||||||||
| 65 FIRST STREET | TROY | NY | 12180 | NONE | PC | GENERAL DONATION | $100,000 | |
| SEARCH AND CARE | ||||||||
| 1844 SECOND AVENUE | NEW YORK | NY | 101283862 | NONE | PC | GENERAL DONATION | $45,000 | |
| SECURING AMERICA'S FUTURE ENERGY (SAFE) | ||||||||
| 1111 19TH STREET NW SUITE 406 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL DONATION | $2,500 | |
| SEEDING LABS | ||||||||
| 25 DORCHESTER AVENUE 51914 | BOSTON | MA | 02205 | NONE | PC | GENERAL DONATION | $40,000 | |
| SERVICE PROGRAM FOR OLDER PEOPLE (SPOP) | ||||||||
| 302 WEST 91ST STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL DONATION | $70,000 | |
| SERVICES & ADVOCACY FOR GAY(SAGE) | ||||||||
| 305 SEVENTH AVENUE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $9,973 | |
| SETTLEMENT HOUSING FUND | ||||||||
| 247 WEST 37TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $20,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 50 F STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | GENERAL DONATION | $50,000 | |
| SOCIETY OF ENVIRONMENTAL JOURNALISTS | ||||||||
| PO BOX 2492 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL DONATION | $22,000 | |
| SOLAR ELECTRIC LIGHT FUND | ||||||||
| 1612 K STREET NW SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL DONATION | $7,500 | |
| SOLAR ONE | ||||||||
| 37 WEST 26TH STREET SUITE 209 | NEW YORK | NY | 10010 | NONE | PC | GENERAL DONATION | $25,000 | |
| SOUTHERN ENVIRONMENTAL LAW CENTER | ||||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL DONATION | $150,000 | |
| SPREAD THE VOTE | ||||||||
| 8601 LINCOLN BLVD SUITE 180/569 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL DONATION | $40,000 | |
| STANDEARTH | ||||||||
| ONE HAIGHT STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL DONATION | $5,000 | |
| STATE INFRASTRUCTURE FUND | ||||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $300,000 | |
| STATEN ISLAND LEGAL SERVICES NYC | ||||||||
| 36 RICHMOND TERRACE ROOM 205 | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL DONATION | $30,000 | |
| SUNNYSIDE COMMUNITY SERVICES | ||||||||
| 43-31 39TH STREET | SUNNYSIDE | NY | 11104 | NONE | PC | GENERAL DONATION | $65,000 | |
| SUSTAINABLE HARVEST INTERNATIONAL | ||||||||
| 205 EAST 42ND STREET 11TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL DONATION | $12,000 | |
| TANENBAUM CTR FOR INTERRELIGIOUS UNDERST | ||||||||
| 55 BROAD STREET 17TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL DONATION | $28,000 | |
| THE ADIRONDACK COUNCIL | ||||||||
| PO BOX D-2 | ELIZABETHTOWN | NY | 129329989 | NONE | PC | GENERAL DONATION | $1,250 | |
| THE CENTER FOR FAMILY REPRESENTATION | ||||||||
| 40 WORTH STREET SUITE 605 | NEW YORK | NY | 10013 | NONE | PC | GENERAL DONATION | $7,500 | |
| THE DOE FUND | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL DONATION | $25,000 | |
| THE FINANCIAL CLINIC | ||||||||
| INDUSTRY CITY 254 W 36TH ST SUITE | BROOKLYN | NY | 11232 | NONE | PC | GENERAL DONATION | $15,000 | B321 |
| THE FORWARD | ||||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 100385015 | NONE | PC | GENERAL DONATION | $15,000 | |
| THE HEBREW HOME AT RIVERDALE | ||||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | NONE | PC | GENERAL DONATION | $197,500 | |
| THE HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL DONATION | $12,500 | |
| THE JCC IN MANHATTAN | ||||||||
| PO BOX 157 | NEW YORK | NY | 10268 | NONE | PC | GENERAL DONATION | $20,000 | |
| THE LARK THEATRE COMPANY | ||||||||
| 311 WEST 43RD STREET SUITE 406 | NEW YORK | NY | 10036 | NONE | PC | GENERAL DONATION | $16,250 | |
| THE LIBERTY FUND | ||||||||
| 428 BROADWAY SUITE 629 | NEW YORK | NY | 10013 | NONE | PC | GENERAL DONATION | $110,000 | |
| THE LONG TERM CARE COMMUNITY COALITION | ||||||||
| 48 SOUTH PARK STREET APT 211 | MONTCLAIR | NJ | 07042 | NONE | PC | GENERAL DONATION | $5,000 | |
| THE LTC COMMUNITY COALITION | ||||||||
| ONE PENN PLAZA SUITE 6252 | NEW YORK | NY | 10119 | NONE | PC | GENERAL DONATION | $42,500 | |
| THE NEW YORK COMMUNITY TRUST | ||||||||
| 909 THIRD AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL DONATION | $40,000 | |
| THE NEW YORK FOUNDLING | ||||||||
| CAPP 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | NONE | PC | GENERAL DONATION | $25,000 | |
| THE NEW YORK IMMIGRATION COALITION | ||||||||
| 131 WEST 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | NONE | PC | GENERAL DONATION | $60,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL DONATION | $15,000 | |
| THE PUBLIC CONCERN FDN | ||||||||
| PO BOX 241 | OREGON | IL | 610619984 | NONE | PC | GENERAL DONATION | $1,000 | |
| THE PUBLIC THEATERNY SHAKESPEARE FEST | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL DONATION | $32,500 | |
| THE SEEING EYE | ||||||||
| 1 SEEING EYE WAY | MORRISTOWN | NJ | 079603378 | NONE | PC | GENERAL DONATION | $1,000 | |
| THIRTEENWNET | ||||||||
| 825 EIGHTH AVENUE 12TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL DONATION | $20,000 | |
| TRICKLE-UP | ||||||||
| 104 WEST 27TH STREET 12TH FLOOR | NEW YORK | NY | 100016210 | NONE | PC | GENERAL DONATION | $50,000 | |
| UMBRELLA OF THE CAPITAL DISTRICT | ||||||||
| 9 NORTH BROADWAY | SCHENECTADY | NY | 12305 | NONE | PC | GENERAL DONATION | $5,500 | |
| UNIDOSUS | ||||||||
| 1126 16TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL DONATION | $20,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE | CAMBRIDGE | MA | 021383780 | NONE | PC | GENERAL DONATION | $70,000 | |
| UNION SETTLEMENT ASSOCIATION | ||||||||
| 237 EAST 104TH STREET | NEW YORK | NY | 100295404 | NONE | PC | GENERAL DONATION | $285,000 | |
| UNITED NEIGHBORHOOD HOUSES | ||||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | NONE | PC | GENERAL DONATION | $42,500 | |
| UNIVERSITY SETTLEMENT | ||||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL DONATION | $45,000 | |
| VERA INSTITUTE OF JUSTICE INC | ||||||||
| 34 35TH STREET SUITE 4-2A | BROOKLYN | NY | 11232 | NONE | PC | GENERAL DONATION | $155,000 | |
| VERIFIED VOTING | ||||||||
| 1608 WALNUT STREET 12TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL DONATION | $25,000 | |
| VISIONSSERVICES BLINDVISUALLY IMPAIRED | ||||||||
| 500 GREENWICH STREET 3RD FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL DONATION | $30,000 | |
| VISITING NEIGHBORS | ||||||||
| 3 WASHINGTON SQUARE VILLAGE SUITE | NEW YORK | NY | 100121801 | NONE | PC | GENERAL DONATION | $55,000 | 1F |
| VOLUNTEERS OF LEGAL SERVICE | ||||||||
| 40 WORTH STREET SUITE 820 | NEW YORK | NY | 100132904 | NONE | PC | GENERAL DONATION | $85,000 | |
| VOTER PARTICIPATION CENTER | ||||||||
| 1707 L STREET NW 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL DONATION | $100,000 | |
| WAMC NORTHEAST PUBLIC RADIO | ||||||||
| 318 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PC | GENERAL DONATION | $14,000 | |
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | ||||||||
| 263 WEST 86TH STREET | NEW YORK | NY | 10024 | NONE | PC | GENERAL DONATION | $5,147 | |
| WESTCHESTER JEWISH COMMUNITY SERVICES | ||||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | NONE | PC | GENERAL DONATION | $8,500 | |
| WETA | ||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL DONATION | $25,000 | |
| WFUV | ||||||||
| 45 COLUMBUS AVENUE 8TH FL | NEW YORK | NY | 10023 | NONE | PC | GENERAL DONATION | $50,000 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FANCISCO | CA | 94104 | NONE | PC | GENERAL DONATION | $1,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | GENERAL DONATION | $30,000 | |
| WISCONSIN VOICES | ||||||||
| 633 S HAWLEY ROAD 112 | MILWAUKEE | WI | 53214 | NONE | PC | GENERAL DONATION | $35,000 | |
| WITNESS | ||||||||
| 80 HANSON PLACE FIFTH FLOOR | BROOKLYN | NY | 11217 | NONE | PC | GENERAL DONATION | $250,000 | |
| WORLD FOOD PROGRAM USA | ||||||||
| 17251 I STREET SUITE 510 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL DONATION | $1,000 | |
| YM YWHA OF WASHINGTON HEIGHTS AND INWOOD | ||||||||
| 54 NAGLE AVENUE | NEW YORK | NY | 10040 | NONE | PC | GENERAL DONATION | $57,500 | |
| YOUTH REPRESENT | ||||||||
| 11 PARK PLACE SUITE 1512 | NEW YORK | NY | 10007 | NONE | PC | GENERAL DONATION | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,157,004 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON PROGRAM RELATED INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,074,604 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,508 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,811,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $131,251 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $44,414 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,999,126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $30,011,897 | ExclusionAmt |
| Related Or Exempt Function Incm | $131,251 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,143,148 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | TAX-EXEMPT INTEREST AND DIVIDEND INCOME ON STATE & LOCAL SECURITIES | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FAE JOLIE-GE SILVERMAN 2005 CRAT | ||||||
| 1 | 130 EAST 59TH STREET SUITE 1102 | NEW YORK | NY | 10022 | $5,000 | Yes (X) |
| GAREY NORITZ 1998 CRAT | ||||||
| 2 | 130 EAST 59TH STREET SUITE 1102 | NEW YORK | NY | 10022 | $5,000 | Yes (X) |
| LORI GOLDSMITH 1999 CRAT | ||||||
| 3 | 130 EAST 59TH STREET SUITE 1102 | NEW YORK | NY | 10022 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED INVESTMENTS INVESTED IN: 1220 SPOFFORD APTS, LLC ABILITY BEYOND DISABILITY BIG INITIATIVES, INC. DBA BIG REUSE | Desc |
| Amt | $2,730,889 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| MI VOICE OFFICE PHONE SYSTEM | 2016-03-24 | $10,943 | $8,756 | SL | 5.000000000000 | $2,187 | $2,187 |
| CUBICLE FURNITURE | 2016-03-31 | $2,923 | $2,337 | SL | 5.000000000000 | $586 | $586 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (129 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HYDRO QUEBEC 8.4%22F | $205,672 | $222,294 |
| COMCAST CORP 9.455%22 | $486,675 | $837,180 |
| INTL BK RECON &7.625%23F | $96,103 | $100,331 |
| MARATHON OIL CORP 8.5%23 | $494,200 | $552,678 |
| MARATHON OIL CO 8.125%23 | $103,098 | $111,875 |
| AETNA INC. 7.25%23 | $190,185 | $234,495 |
| PVH CORP. 7.75%23 | $496,114 | $568,125 |
| INTERNTNL BUSINESS 7%25 | $197,428 | $263,127 |
| AMAZON.COM INC GLB 02.800% AUG 22 2024 | $385,384 | $435,824 |
| APPLE INC GLB 01.650% MAY 11 2030 | $306,805 | $315,192 |
| AMERICAN EXPRESS CO GLB 03.700% AUG 03 2023 | $371,156 | $408,705 |
| APPLE INC GLB 02.400% MAY 03 2023 | $304,763 | $333,068 |
| BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.410% FEB 11 2026 | $355,342 | $397,259 |
| FISERV INC GLB 03.500% JUL 01 2029 | $275,292 | $318,258 |
| CITIGROUP INC GLB 02.900% DEC 08 2021 | $294,888 | $304,186 |
| CITIGROUP INC ORIGINAL UNIT/TOTAL COST: 100.4260/35,149.10 | $35,053 | $36,090 |
| CAPITAL ONE FINANCIAL CO GLB 03.800% JAN 31 2028 | $218,936 | $253,627 |
| CVS HEALTH CORP GLB 03.700% MAR 09 2023 | $274,307 | $295,862 |
| COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030 | $462,609 | $481,024 |
| DOWDUPONT INC 03.766% NOV 15 2020 MOODY'S: BAA1 S&P: BBB+ | $425,202 | $428,987 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 | $194,120 | $212,154 |
| ENTERPRISE PRODUCTS OPER ORIGINAL UNIT/TOTAL COST: 102.7260/51,363.00 | $50,761 | $55,830 |
| ENTERPRISE PRODUCTS OPER ORIGINAL UNIT/TOTAL COST: 102.9450/72,061.50 | $71,366 | $78,162 |
| GOLDMAN SACHS GROUP INC GLB 05.250% JUL 27 2021 | $428,100 | $439,963 |
| JPMORGAN CHASE & CO GLB VAR%MAY 01 2028 | $216,602 | $244,277 |
| JPMORGAN CHASE & CO ORIGINAL UNIT/TOTAL COST: 100.2230/40,089.20 | $40,070 | $45,447 |
| JPMORGAN CHASE & CO 04.250% OCT 15 2020 MOODY'S: A2 S&P: A- | $351,084 | $352,762 |
| KINDER MORGAN ENER PART COMPANY GUARNT GLB 03.950% SEP 01 2022 | $315,966 | $333,213 |
| MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 | $277,364 | $341,215 |
| NORTHROP GRUMMAN CORP GLB 02.550% OCT 15 2022 | $285,180 | $297,492 |
| NORTHROP GRUMMAN CORP ORIGINAL UNIT/TOTAL COST: 97.8440/29,353.20 | $29,353 | $31,315 |
| ORACLE CORP GLB 02.800% JUL 08 2021 | $486,050 | $496,310 |
| ORACLE CORP GLB 02.500% APR 01 2025 | $461,847 | $475,926 |
| WALMART INC GLB 03.400% JUN 26 2023 | $325,975 | $352,944 |
| BANK OF MONTREAL SER D 03.100% APR 13 2021 | $299,082 | $306,216 |
| WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 | $294,244 | $319,226 |
| WELLS FARGO & COMPANY ORIGINAL UNIT/TOTAL COST: 101.2580/187,327.30 | $186,377 | $203,644 |
| BANK OF AMERICA CORP SER MTN 03.248% OCT 21 2027 | $261,779 | $302,103 |
| MORGAN STANLEY SER GMTN GLB VAR%JAN 23 2030 | $641,256 | $717,405 |
| CHARLES SCHWAB CORP JR SUBORDNTD SER G GLB VAR% PERPETUAL | $72,188 | $76,650 |
| CHARLES SCHWAB CORP | $707,952 | $751,170 |
| CHARLES SCHWAB CORP | $480,480 | $505,890 |
| CITIGROUP INC JR SUBORDNTD SER R GLB VAR% PERPETUAL | $1,022,295 | $943,635 |
| JPMORGAN CHASE & CO JR SUBORDNTD SER HH GLB VAR% PERPETUAL | $997,133 | $942,442 |
| US BANCORP JR SUBORDNTD SER J GLB VAR% PERPETUAL | $943,578 | $935,191 |
| USD TRANSCANADA TRUS SER 16-A VARI% AUG 15 2076 | $7,437 | $7,533 |
| USD TRANSCANADA TRUS ORIGINAL UNIT/TOTAL COST: 106.0000/1,011,240.00 | $1,010,775 | $1,026,609 |
| USD TRANSCANADA TRUS ORIGINAL UNIT/TOTAL COST: 106.0875/134,731.13 | $134,714 | $136,666 |
| AETNA INC BANK GUARANTEED 07.250% AUG 15 2023 | $130,108 | $175,662 |
| AETNA INC ORIGINAL UNIT/TOTAL COST: 86.6451/43,322.55 | $43,323 | $58,554 |
| AETNA INC ORIGINAL UNIT/TOTAL COST: 81.7207/81,720.75 | $81,721 | $117,108 |
| AETNA INC ORIGINAL UNIT/TOTAL COST: 81.9191/122,878.70 | $122,879 | $175,662 |
| AETNA INC ORIGINAL UNIT/TOTAL COST: 84.7788/42,389.40 | $42,389 | $58,554 |
| AETNA INC ORIGINAL UNIT/TOTAL COST: 90.0496/90,049.66 | $90,050 | $117,108 |
| AETNA INC BANK GUARANTEED 07.625% AUG 15 2026 | $198,142 | $262,862 |
| BELL ATLANTIC PENN COMPANY GUARNT 06.000% DEC 01 2028 | $139,020 | $167,695 |
| BELL ATLANTIC PENN ORIGINAL UNIT/TOTAL COST: 99.3000/59,580.00 | $59,580 | $71,869 |
| BEAM INC COMPANY GUARNT 08.625% NOV 15 2021 | $199,800 | $216,122 |
| BEAM INC COMPANY GUARNT 07.875% JAN 15 2023 | $92,340 | $114,415 |
| BEAM INC ORIGINAL UNIT/TOTAL COST: 91.6619/64,163.35 | $64,163 | $80,091 |
| BEAM INC ORIGINAL UNIT/TOTAL COST: 99.6700/99,670.01 | $99,670 | $114,415 |
| BELLSOUTH TELECOM INC 07.000% DEC 01 2095 MOODY'S: WR< S&P: BBB | $497,505 | $671,485 |
| BANK OF AMERICA CORP JR SUBORDNTD SER U GLB VAR% PERPETUAL | $500,000 | $505,000 |
| BURLINGTON NORTHERN INC 08.750% FEB 25 2022 MOODY'S: A2 S&P: A+< | $198,932 | $225,890 |
| TIME WARNER ENTERTAINMNT GLB 08.375% MAR 15 2023 | $272,833 | $355,443 |
| TIME WARNER ENTERTAINMNT ORIGINAL UNIT/TOTAL COST: 88.6430/46,099.21 | $46,099 | $61,610 |
| GTE CORPORATION COMPANY GUARNT 06.940% APR 15 2028 | $96,523 | $127,667 |
| HYDRO QUEBEC LOCAL GOVT GUARN SER HY 08.400% JAN 15 2022 | $297,894 | $333,666 |
| INTERNATIONAL PAPER CO 06.875% NOV 01 2023 MOODY'S: BAA2 S&P: BBB | $13,708 | $16,463 |
| INTERNATIONAL PAPER CO ORIGINAL UNIT/TOTAL COST: 94.7648/37,911.29 | $37,911 | $43,902 |
| INTERNATIONAL PAPER CO ORIGINAL UNIT/TOTAL COST: 97.2990/141,088.91 | $141,089 | $159,146 |
| INTL PAPER CO 06.875% APR 15 2029 MOODY'S: BAA2 S&P: BBB | $186,626 | $271,406 |
| CIGNA CORPORATION COMPANY GUARNT 08.300% JAN 15 2023 | $2,238 | $5,671 |
| CIGNA CORPORATION ORIGINAL UNIT/TOTAL COST: 100.0486/295,461.50 | $295,144 | $334,562 |
| CIGNA CORPORATION ORIGINAL UNIT/TOTAL COST: 91.1313/91,136.18 | $91,136 | $113,411 |
| CIGNA CORPORATION COMPANY GUARNT 07.650% MAR 01 2023 | $183,976 | $231,890 |
| CIGNA CORPORATION ORIGINAL UNIT/TOTAL COST: 88.2414/176,487.65 | $176,488 | $231,890 |
| CIGNA CORPORATION ORIGINAL UNIT/TOTAL COST: 90.9889/90,993.75 | $90,994 | $115,945 |
| CANADIAN NATIONAL 07.625% MAY 15 2023 MOODY'S: A2 S&P: A | $184,310 | $222,808 |
| CNA FINANCIAL CORP 07.250% NOV 15 2023 MOODY'S: BAA2 S&P: A- | $128,623 | $179,570 |
| CNA FINANCIAL CORP ORIGINAL UNIT/TOTAL COST: 86.6931/86,697.95 | $86,698 | $119,713 |
| CNA FINANCIAL CORP ORIGINAL UNIT/TOTAL COST: 83.1190/83,123.85 | $83,124 | $119,713 |
| CNA FINANCIAL CORP ORIGINAL UNIT/TOTAL COST: 89.1990/131,507.60 | $131,508 | $179,570 |
| COCA COLA ENTERPRISES COMPANY GUARNT 08.500% FEB 01 2022 | $291,594 | $334,647 |
| CIGNA CORPORATION COMPANY GUARNT 07.875% MAY 15 2027 | $199,218 | $272,220 |
| CITIGROUP INCORPORATED 06.625% JAN 15 2028 MOODY'S: A3 S&P: BBB+ | $38,253 | $52,644 |
| CITIGROUP INCORPORATED 07.875% MAY 15 2025 MOODY'S: A3 S&P: BBB+ | $103,051 | $135,362 |
| CITIGROUP INCORPORATED ORIGINAL UNIT/TOTAL COST: 97.7707/148,611.60 | $148,612 | $197,837 |
| DEERE & COMPANY 08.500% JAN 09 2022 MOODY'S: A2 S&P: A | $198,392 | $221,028 |
| DEERE & COMPANY ORIGINAL UNIT/TOTAL COST: 99.1250/198,250.00 | $198,250 | $221,028 |
| DOW CHEMICAL CO 09.000% APR 01 2021 MOODY'S: BAA2 S&P: BBB- | $179,131 | $193,442 |
| MOTOROLA INCORPORATED 07.500% MAY 15 2025 MOODY'S: BAA3 S&P: BBB- | $179,151 | $238,271 |
| MOTOROLA INCORPORATED ORIGINAL UNIT/TOTAL COST: 93.3999/23,355.35 | $23,355 | $30,705 |
| MOTOROLA INCORPORATED ORIGINAL UNIT/TOTAL COST: 92.6999/25,961.35 | $25,961 | $34,390 |
| NEWFOUNDLAND PROVINCE 07.320% OCT 13 2023 MOODY'S: A1 S&P: A< | $200,001 | $242,324 |
| NATIONSBANK CORP SUBORDINATED 07.250% OCT 15 2025 | $241,085 | $312,543 |
| NOVA SCOTIA PROVINCE DEBENTURES 08.250% JUL 30 2022 | $197,142 | $229,454 |
| RALSTON PURINA COMPANY 08.625% FEB 15 2022 MOODY'S: WR< S&P: AA- | $199,869 | $218,632 |
| RALSTON PURINA COMPANY 07.875% JUN 15 2025 MOODY'S: WR< S&P: AA- | $49,703 | $61,041 |
| RALSTON PURINA COMPANY ORIGINAL UNIT/TOTAL COST: 98.8750/98,879.85 | $98,880 | $122,082 |
| REPUBLIC N.Y. CORP SUBORDINATED 09.300% JUN 01 2021 | $99,648 | $106,614 |
| RALSTON PURINA COMPANY 08.125% FEB 01 2023 MOODY'S: WR< S&P: AA- | $198,561 | $228,718 |
| RALSTON PURINA COMPANY ORIGINAL UNIT/TOTAL COST: 99.2127/99,217.55 | $99,218 | $114,359 |
| SUNAMERICA INCORPORATED 08.125% APR 28 2023 MOODY'S: BAA1 S&P: BBB+ | $198,755 | $233,264 |
| SUNAMERICA INCORPORATED ORIGINAL UNIT/TOTAL COST: 96.5700/96,570.00 | $96,570 | $116,632 |
| SUNAMERICA INCORPORATED ORIGINAL UNIT/TOTAL COST: 99.7914/54,889.56 | $54,890 | $65,314 |
| SOUTHERN UNION COMPANY 07.600% FEB 01 2024 MOODY'S: BAA3 S&P: BBB- | $249,192 | $286,975 |
| SOUTHERN UNION COMPANY ORIGINAL UNIT/TOTAL COST: 84.8110/84,815.85 | $84,816 | $114,790 |
| SOUTHERN UNION COMPANY ORIGINAL UNIT/TOTAL COST: 95.4914/190,988.15 | $190,988 | $229,580 |
| TRAVELERS PPTY CASUALTY COMPANY GUARNT 07.750% APR 15 2026 | $99,345 | $135,285 |
| TRAVELERS PPTY CASUALTY ORIGINAL UNIT/TOTAL COST: 98.2197/144,383.00 | $144,383 | $198,869 |
| 21ST CENTY FOX AMER INC COMPANY GUARNT 07.750% FEB 01 2024 | $171,895 | $236,486 |
| 21ST CENTY FOX AMER INC ORIGINAL UNIT/TOTAL COST: 86.8538/108,567.35 | $108,567 | $147,804 |
| 21ST CENTY FOX AMER INC ORIGINAL UNIT/TOTAL COST: 96.7213/193,442.62 | $193,443 | $236,486 |
| TIME WARNER COS INC COMPANY GUARNT GLB 06.950% JAN 15 2028 | $38,646 | $50,764 |
| TIME WARNER COS INC ORIGINAL UNIT/TOTAL COST: 97.1462/48,578.48 | $48,578 | $63,456 |
| TIME WARNER COS INC ORIGINAL UNIT/TOTAL COST: 86.2109/94,837.37 | $94,837 | $139,602 |
| 21ST CENTY FOX AMER INC COMPANY GUARNT 08.875% APR 26 2023 | $198,181 | $234,348 |
| TRW INC COMPANY GUARNT 07.750% JUN 01 2029 | $90,803 | $143,555 |
| TORCHMARK CORPORATION 07.875% MAY 15 2023 MOODY'S: BAA1 S&P: A< | $209,032 | $263,437 |
| TORCHMARK CORPORATION ORIGINAL UNIT/TOTAL COST: 96.5942/67,620.79 | $67,621 | $81,958 |
| TORCHMARK CORPORATION ORIGINAL UNIT/TOTAL COST: 99.6559/48,399.99 | $48,400 | $58,542 |
| TIME WARNER COS INC COMPANY GUARNT 09.150% FEB 01 2023 | $200,001 | $238,222 |
| UNITED PARCEL SVCE STEP% APR 01 2030 MOODY'S: A2 S&P: A- | $298,928 | $455,817 |
| US WEST CAP FUNDING INC COMPANY GUARNT 06.875% JUL 15 2028 | $89,554 | $100,125 |
| CBS CORP COMPANY GUARNT 07.875% SEP 01 2023 | $195,109 | $233,312 |
| WEYERHAEUSER COMPANY 07.950% MAR 15 2025 MOODY'S: BAA2 S&P: BBB- | $228,491 | $283,539 |
| WESTVACO CORP COMPANY GUARNT 08.200% JAN 15 2030 | $24,414 | $35,782 |
| BANK OF AMERICA CORP JR SUBORDNTD SER U GLB VAR% PERPETUAL | $500,000 | $505,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2971 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $270,500 | $1,504,700 |
| A T & T INC | $882,522 | $957,593 |
| ADTALEM GLOBAL EDUCATION | $53,000 | $274,720 |
| ALLIANT ENERGY CORP | $77,810 | $380,612 |
| ALLIANZGI DV INTRST AND | $31,087 | $16,107 |
| ALLSTATE CORP | $175,631 | $679,608 |
| AMER ELECTRIC PWR CO | $253,309 | $695,040 |
| AMEREN CORP | $185,000 | $401,200 |
| APACHE CORP | $147,002 | $30,393 |
| ARCHER DANIELS MIDLAND C | $34,665 | $42,830 |
| BANCO SANTANDER SA IAM F | $9,802 | $1,656 |
| BANK OF AMERICA CORP | $145,029 | $98,699 |
| BANK OF NY MELLON CO | $69,960 | $189,288 |
| BAXTER INTERNTNL | $138,966 | $1,036,560 |
| BCE INC | $204,534 | $76,732 |
| BED BATH & BEYOND | $59,077 | $10,820 |
| BRIGGS & STRATTON CO | $82,200 | $880 |
| BUNGE LIMITED F | $75,632 | $43,440 |
| CAPITAL ONE FC | $10,938 | $16,460 |
| CBRE GROUP INC | $44,164 | $87,620 |
| CENTURYLINK INC | $172,775 | $11,406 |
| CHEVRON CORP | $147,300 | $503,640 |
| COMCAST CORP | $0 | $304,565 |
| CORTEVA INC | $15,916 | $19,021 |
| CVS HEALTH CORP | $110,196 | $62,940 |
| D X C TECHNOLOGY CO | $27,046 | $24,322 |
| DELTA AIR LINES INC DEL | $1,900,532 | $1,232,245 |
| DEVON ENERGY CORP | $306,671 | $57,695 |
| DOMINION ENERGY INC | $0 | $980,787 |
| DOW INC | $31,079 | $27,346 |
| DUKE ENERGY CORP | $159,241 | $332,011 |
| DUPONT DE NEMOURS INC | $45,613 | $35,618 |
| ERICSSON F | $245,471 | $388,080 |
| EVERGY METRO INC | $122,889 | $193,842 |
| EXXON MOBIL CORP | $344,486 | $570,605 |
| FORD MOTOR CO | $156,523 | $62,821 |
| FRONTIER COMM CO | $0 | $9 |
| GENERAL MOTORS CO | $22,123 | $5,899 |
| GOLDMAN SACHS GROUP | $311,493 | $593,880 |
| HEWLETT PACKARD ENTERPRI | $73,026 | $156,064 |
| HOME DEPOT INC | $61,386 | $265,490 |
| HP INC. | $111,333 | $277,975 |
| IBM CORP | $319,156 | $799,110 |
| INTEL CORP | $404,013 | $2,672,880 |
| INVACARE CORP | $108,000 | $28,160 |
| JOHNSON & JOHNSON | $89,238 | $218,640 |
| JPMORGAN CHASE & CO | $100,745 | $305,382 |
| KANSAS CITY SOUTHERN | $9,340 | $515,550 |
| LOWES COMPANIES INC | $76,720 | $357,384 |
| M & T BANK CORP | $44,385 | $54,352 |
| MARATHON PETE CORP | $137,213 | $1,242,913 |
| MC DONALDS CORP | $354,000 | $3,108,480 |
| MICRO FOCUS INTERNTNL | $63,695 | $6,718 |
| MOTOROLA SOLUTIONS | $317,375 | $539,209 |
| MOTORS LIQUIDATION CO GU | $24 | $29 |
| NOBLE ENERGY INC | $147,356 | $66,134 |
| NOKIA CORP F | $181,750 | $382,400 |
| NTNL FUEL GAS CO | $165,500 | $405,700 |
| NUTRIEN LTD F | $29,879 | $13,036 |
| PEPSICO INC | $54,750 | $275,320 |
| PERSPECTA INC | $4,020 | $14,531 |
| PFIZER INC | $123,068 | $290,909 |
| PROCTER & GAMBLE | $199,989 | $524,480 |
| S P X CORP | $11,335 | $143,304 |
| S P X FLOW INC 00500 | $31,715 | $136,753 |
| SIGNATURE BANK | $74,262 | $102,530 |
| SOUTHERN CO | $22,098 | $27,305 |
| SOUTHWEST AIRLINES | $15,369 | $34,751 |
| SUNCOR ENERGY INC F | $111,205 | $252,160 |
| TAKEDA PHARMA CO F | $170,274 | $162,890 |
| TESLA INC | $52,448 | $157,384 |
| TEXAS INSTRUMENTS | $231,437 | $5,102,000 |
| THE MOSAIC CO | $20,592 | $6,735 |
| THERMO FISHER SCNTFC | $73,089 | $206,975 |
| TRAVELERS COMPANIES | $0 | $450,243 |
| UNILEVER PLC F | $133,842 | $544,320 |
| UNITED PARCEL SRVC | $118,202 | $213,840 |
| VERIZON COMMUNICATN | $224,595 | $402,360 |
| VISTEON CORP | $0 | $363 |
| VIVINT SOLAR INC | $26,947 | $50,850 |
| WALGREENS BOOTS ALLI | $63,246 | $53,784 |
| WALT DISNEY CO | $162,905 | $113,081 |
| WILLIAMS COMPANIES | $9,372 | $34,434 |
| WPX ENERGY INC | $5,536 | $3,582 |
| 3M CO | $7,110 | $6,169 |
| A T & T INC | $16,229 | $13,400 |
| ABBOTT LABORATORIES | $6,843 | $13,385 |
| ABBVIE INC | $7,172 | $10,725 |
| ABIOMED INC | $350 | $300 |
| ACCENTURE PLC | $6,513 | $11,014 |
| ACTIVISION BLIZZARD | $2,471 | $3,884 |
| ADOBE INC | $4,627 | $15,551 |
| AES CORP | $679 | $822 |
| AFLAC INC | $1,930 | $1,956 |
| AGILENT TECHNOLOGIES | $2,132 | $3,372 |
| AIR PROD & CHEMICALS | $2,697 | $5,446 |
| ALASKA AIR GROUP INC | $522 | $241 |
| ALEXION PHARMA INC | $2,036 | $1,742 |
| ALLIANT ENERGY CORP | $408 | $592 |
| ALLSTATE CORP | $2,465 | $3,115 |
| ALPHABET INC. | $15,353 | $26,783 |
| ALPHABET INC. | $16,307 | $28,176 |
| AMAZON.COM INC | $25,130 | $82,282 |
| AMCOR PLC F | $882 | $845 |
| AMER ELECTRIC PWR CO | $1,760 | $2,433 |
| AMEREN CORP | $787 | $1,204 |
| AMERICAN AIRLS GROUP | $680 | $211 |
| AMERICAN EXPRESS CO | $4,141 | $5,133 |
| AMERICAN INTL GROUP | $2,998 | $1,800 |
| AMERICAN WATER WORKS | $716 | $1,473 |
| AMERISOURCEBERGEN CORP | $864 | $1,102 |
| AMGEN INC. | $5,717 | $8,808 |
| AMPHENOL CORP | $3,610 | $4,442 |
| ANALOG DEVICES INC | $3,414 | $4,824 |
| ANTHEM INC | $2,131 | $4,381 |
| AON PLC F | $4,576 | $4,925 |
| APACHE CORP | $735 | $507 |
| APPLE INC | $29,618 | $107,960 |
| APPLIED MATERIALS | $3,064 | $5,404 |
| APTIV PLC F | $1,557 | $1,788 |
| ARCHER DANIELS MIDLAND C | $1,389 | $1,628 |
| ATMOS ENERGY CORP | $2,518 | $2,438 |
| BALL CORP | $721 | $1,325 |
| BANK OF AMERICA CORP | $9,216 | $13,634 |
| BANK OF NY MELLON CO | $2,787 | $2,294 |
| BAXTER INTERNTNL | $1,800 | $2,764 |
| BECTON DICKINSON&CO | $5,342 | $7,034 |
| BERKSHIRE HATHAWAY | $17,692 | $23,298 |
| BEST BUY INC | $1,994 | $3,187 |
| BIOGEN INC | $3,218 | $3,296 |
| BLACKROCK INC | $5,892 | $8,050 |
| BOEING CO | $4,965 | $5,214 |
| BOOKING HOLDINGS INC | $4,394 | $4,986 |
| BOSTON SCIENTIFIC CO | $4,571 | $5,786 |
| BRISTOL-MYERS SQUIBB | $7,271 | $8,271 |
| BROADCOM INC | $4,318 | $7,602 |
| BROADRIDGE FINL SOLU | $2,716 | $3,359 |
| C H ROBINSON WORLDWD | $550 | $750 |
| C M S ENERGY CORP | $659 | $1,027 |
| CABOT OIL & GAS CORP | $232 | $224 |
| CAMPBELL SOUP CO | $1,086 | $1,289 |
| CAPITAL ONE FC | $4,261 | $3,381 |
| CARDINAL HEALTH INC | $1,920 | $1,748 |
| CARNIVAL CORP F | $1,822 | $666 |
| CARRIER GLOBAL CORP | $1,350 | $1,743 |
| CATERPILLAR INC | $4,490 | $5,847 |
| CELANESE CORP | $904 | $778 |
| CENTENE CORP | $1,731 | $2,806 |
| CENTERPOINT ENERGY | $1,075 | $893 |
| CHARLES SCHWAB CORP | $3,588 | $3,448 |
| CHARTER COMMUNICATN | $3,068 | $6,960 |
| CHEVRON CORP | $11,563 | $9,485 |
| CHIPOTLE MEXICAN GRL | $825 | $2,310 |
| CHUBB LTD F | $3,294 | $3,435 |
| CIGNA CORP | $3,165 | $3,799 |
| CINTAS CORP | $2,315 | $4,226 |
| CISCO SYSTEMS INC | $9,401 | $14,271 |
| CITIGROUP INC | $7,238 | $7,301 |
| CME GROUP INC | $3,287 | $4,321 |
| COGNIZANT TECH SOLU | $2,514 | $3,211 |
| COLGATE-PALMOLIVE CO | $5,273 | $5,944 |
| COMCAST CORP | $9,472 | $12,241 |
| CONAGRA BRANDS INC | $1,169 | $1,386 |
| CONOCOPHILLIPS | $3,020 | $2,655 |
| CONSOLIDATED EDISON | $1,245 | $1,306 |
| CONSTELLATION BRAND | $1,997 | $2,138 |
| CORNING INC | $1,486 | $1,891 |
| CORTEVA INC | $1,175 | $1,200 |
| COSTCO WHOLESALE CO | $4,755 | $9,440 |
| CSX CORP | $1,783 | $3,924 |
| CUMMINS INC | $2,059 | $2,899 |
| CVS HEALTH CORP | $6,707 | $4,909 |
| D X C TECHNOLOGY CO | $1,410 | $734 |
| DANAHER CORP | $7,589 | $9,986 |
| DARDEN RESTAURANTS | $253 | $304 |
| DEERE & CO | $2,072 | $3,526 |
| DELTA AIR LINES INC DEL | $942 | $574 |
| DEVON ENERGY CORP | $1,919 | $797 |
| DIAMONDBACK ENERGY | $938 | $359 |
| DOMINION ENERGY INC | $3,675 | $3,889 |
| DOW INC | $2,294 | $1,725 |
| DTE ENERGY CO | $1,056 | $1,272 |
| DUKE ENERGY CORP | $3,213 | $3,474 |
| DUPONT DE NEMOURS INC | $3,367 | $2,246 |
| EASTMAN CHEMICAL CO | $1,556 | $1,567 |
| EATON CORP PLC F | $2,648 | $3,818 |
| EBAY INC | $1,717 | $3,262 |
| ECOLAB INC | $3,061 | $4,864 |
| EDISON INTERNTNL | $1,540 | $1,280 |
| ELECTRONIC ARTS INC | $1,845 | $2,832 |
| EMERSON ELECTRIC CO | $4,476 | $4,651 |
| ENTERGY CORP | $2,547 | $2,628 |
| EOG RESOURCES INC | $3,927 | $2,015 |
| ESTEE LAUDER CO INC | $1,707 | $3,161 |
| EVERGY METRO INC | $736 | $843 |
| EXELON CORP | $2,596 | $2,780 |
| EXPEDIA GROUP INC. | $1,297 | $810 |
| EXXON MOBIL CORP | $22,929 | $11,488 |
| FACEBOOK INC | $21,985 | $39,573 |
| FEDEX CORP | $3,119 | $3,200 |
| FIDELITY NATL INFO | $5,144 | $7,316 |
| FIFTH THIRD BANCORP | $1,383 | $1,053 |
| FIRSTENERGY CORP | $1,823 | $1,392 |
| FISERV INC | $2,389 | $3,493 |
| FLEETCOR TECHNOLOGIE | $1,543 | $1,810 |
| FORD MOTOR CO | $2,720 | $1,646 |
| FOX CORP | $815 | $515 |
| FOX CORP | $40 | $26 |
| FREEPORT-MCMORAN INC | $1,330 | $1,602 |
| GAP INC | $784 | $749 |
| GENERAL DYNAMICS CO | $4,055 | $3,815 |
| GENERAL ELECTRIC CO | $14,229 | $3,175 |
| GENERAL MILLS INC | $2,686 | $3,859 |
| GENERAL MOTORS CO | $2,569 | $2,041 |
| GILEAD SCIENCES INC | $6,128 | $5,980 |
| GOLDMAN SACHS GROUP | $3,722 | $4,157 |
| HALLIBURTON CO HLDG | $2,672 | $1,032 |
| HANESBRANDS INC | $717 | $608 |
| HASBRO INC | $331 | $291 |
| HERSHEY CO | $1,247 | $1,745 |
| HESS CORP | $1,891 | $1,722 |
| HEWLETT PACKARD ENTERPRI | $1,362 | $1,007 |
| HILTON WORLDWIDE HLD | $1,828 | $1,951 |
| HOLLYFRONTIER CORP | $1,011 | $578 |
| HOME DEPOT INC | $9,917 | $19,912 |
| HONEYWELL INTL INC | $6,795 | $8,663 |
| HORMEL FOODS CORP | $770 | $865 |
| HP INC. | $1,411 | $1,547 |
| HUMANA INC | $1,788 | $3,532 |
| IBM CORP | $10,506 | $8,729 |
| IDEX CORP | $2,582 | $3,132 |
| ILLINOIS TOOL WORKS | $4,065 | $5,920 |
| ILLUMINA INC | $2,135 | $4,204 |
| INTEL CORP | $10,033 | $13,221 |
| INTERNTNL PAPER | $2,409 | $1,948 |
| INTL FLAVORS& FRAGRA | $649 | $630 |
| INTUITIVE SURGICAL | $1,884 | $4,798 |
| J M SMUCKER CO | $552 | $547 |
| JOHNSON & JOHNSON | $18,656 | $23,322 |
| JOHNSON CONTROLS INTER F | $3,190 | $2,886 |
| JPMORGAN CHASE & CO | $13,433 | $18,845 |
| KELLOGG CO | $2,826 | $2,898 |
| KIMBERLY-CLARK CORP | $3,233 | $3,953 |
| KINDER MORGAN INC | $2,340 | $1,607 |
| KOHLS CORP | $1,242 | $552 |
| KRAFT HEINZ CO | $2,413 | $1,478 |
| KROGER CO | $1,202 | $1,392 |
| L BRANDS INC | $1,322 | $854 |
| LAM RESEARCH CORP | $1,329 | $4,149 |
| LEIDOS HOLDINGS INC | $685 | $761 |
| LILLY ELI & CO | $4,224 | $7,965 |
| LINDE PLC F | $5,673 | $8,334 |
| LOCKHEED MARTIN CORP | $4,194 | $6,442 |
| LOWES COMPANIES INC | $4,974 | $9,381 |
| LYONDELLBASELL INDS | $2,638 | $1,938 |
| MARATHON OIL CORP | $442 | $170 |
| MARATHON PETE CORP | $2,285 | $1,834 |
| MARRIOTT INTL INC | $2,033 | $2,263 |
| MARSH & MC LENNAN CO | $3,926 | $6,063 |
| MASTERCARD INC | $7,304 | $18,820 |
| MC CORMICK & CO INC | $2,295 | $3,898 |
| MC DONALDS CORP | $5,032 | $8,548 |
| MCKESSON CORP | $1,612 | $1,502 |
| MEDTRONIC PLC F | $9,449 | $10,323 |
| MERCK & CO. INC. | $9,373 | $13,240 |
| METLIFE INC | $2,718 | $2,460 |
| MGM RESORTS INTL | $1,364 | $692 |
| MICRON TECHNOLOGY | $1,907 | $4,004 |
| MICROSOFT CORP | $31,098 | $96,765 |
| MOHAWK INDUSTRIES | $2,802 | $1,837 |
| MOLSON COORS BEVERAGE CL | $1,203 | $638 |
| MONDELEZ INTL | $3,582 | $4,717 |
| MONSTER BEVERAGE CORPORA | $1,524 | $2,276 |
| MORGAN STANLEY | $3,711 | $4,937 |
| MOTOROLA SOLUTIONS | $1,453 | $2,377 |
| MSCI INC | $2,286 | $4,512 |
| MYLAN NV F | $1,159 | $677 |
| NETFLIX INC | $4,296 | $13,200 |
| NEWMONT CORP | $1,610 | $3,045 |
| NEWS CORP | $512 | $534 |
| NEWS CORP | $928 | $868 |
| NEXTERA ENERGY INC | $4,047 | $8,982 |
| NIKE INC | $4,149 | $7,418 |
| NISOURCE INC 00500 | $452 | $489 |
| NOBLE ENERGY INC | $673 | $509 |
| NORFOLK SOUTHERN CO | $1,827 | $3,460 |
| NORTHROP GRUMMAN CO | $2,212 | $3,250 |
| NRG ENERGY INC | $690 | $710 |
| NUCOR CORP | $1,335 | $1,007 |
| NVIDIA CORP | $3,497 | $16,559 |
| OCCIDENTAL PETROL CO | $2,579 | $850 |
| ORACLE CORP | $6,489 | $9,371 |
| OTIS WORLDWIDE CORP | $1,375 | $1,569 |
| PAYPAL HOLDINGS INCORPOR | $4,938 | $16,274 |
| PEPSICO INC | $9,123 | $11,839 |
| PERRIGO CO PLC F | $781 | $583 |
| PFIZER INC | $11,518 | $13,583 |
| PHILLIPS 66 | $2,088 | $1,613 |
| PNC FINL SERVICES | $3,673 | $3,840 |
| PPG INDUSTRIES INC | $1,202 | $1,399 |
| PPL CORP | $1,433 | $1,304 |
| PROCTER & GAMBLE | $13,504 | $20,848 |
| PROGRESSIVE CO OHIO | $1,275 | $3,614 |
| PRUDENTIAL FINL | $2,128 | $1,584 |
| QUALCOMM INC | $4,770 | $7,604 |
| RALPH LAUREN CORP | $289 | $214 |
| RAYTHEON TECHNOLOGIES CO | $5,564 | $5,271 |
| REGENERON PHARMS INC | $2,144 | $3,792 |
| ROCKWELL AUTOMATION | $3,063 | $4,145 |
| SALESFORCE COM | $7,542 | $13,055 |
| SCHEIN HENRY INC | $1,229 | $1,375 |
| SCHLUMBERGER LTD | $6,928 | $1,850 |
| SEAGATE TECHNOLOGY | $946 | $904 |
| SEMPRA ENERGY | $2,390 | $2,738 |
| SHERWIN WILLIAMS CO | $2,754 | $5,183 |
| SMITH A O | $1,008 | $818 |
| SOUTHERN CO | $3,356 | $3,495 |
| SOUTHWEST AIRLINES | $1,437 | $1,050 |
| STARBUCKS CORP | $4,575 | $6,046 |
| STATE STREET CORP | $3,516 | $3,381 |
| STRYKER CORP | $4,642 | $6,186 |
| SYSCO CORP | $2,694 | $2,643 |
| T ROWE PRICE GROUP | $2,783 | $4,281 |
| TAPESTRY INC | $572 | $214 |
| TARGET CORP | $3,139 | $5,413 |
| TE CONNECTIVITY LTD | $3,589 | $4,454 |
| TELEFLEX INCORPORATE | $1,374 | $1,492 |
| TEXAS INSTRUMENTS | $5,755 | $9,311 |
| THE COCA-COLA CO | $9,957 | $11,054 |
| THERMO FISHER SCNTFC | $5,621 | $12,832 |
| TIFFANY & CO | $893 | $1,254 |
| TJX COMPANIES INC | $4,788 | $6,031 |
| T-MOBILE US INC | $1,847 | $2,470 |
| TRAVELERS COMPANIES | $2,834 | $2,861 |
| TRUIST FINL CORP | $5,581 | $5,095 |
| TWITTER INC | $1,875 | $1,966 |
| TYSON FOODS INC | $1,116 | $983 |
| U S BANCORP | $5,580 | $4,458 |
| UNDER ARMOUR INC | $332 | $95 |
| UNION PACIFIC CORP | $5,749 | $9,534 |
| UNITED AIRLINES HLDGS | $444 | $251 |
| UNITED PARCEL SRVC | $4,822 | $6,424 |
| UNITEDHEALTH GRP INC | $8,994 | $17,561 |
| VALERO ENERGY CORP | $2,029 | $1,968 |
| VERIZON COMMUNICATN | $12,774 | $14,830 |
| VERTEX PHARMACEUTICA | $1,385 | $4,080 |
| VF CORP | $800 | $905 |
| VIACOMCBS INC | $2,232 | $1,460 |
| VISA INC | $10,612 | $21,706 |
| W E C ENERGY GROUP INC | $1,901 | $2,667 |
| WABTEC | $1,893 | $1,741 |
| WALGREENS BOOTS ALLI | $3,320 | $1,669 |
| WALMART INC | $6,051 | $11,128 |
| WALT DISNEY CO | $9,857 | $13,331 |
| WASTE MANAGEMENT INC | $2,427 | $3,726 |
| WATERS CORP | $1,870 | $2,345 |
| WELLS FARGO & CO | $11,190 | $5,992 |
| WEST PHARM SRVC INC | $2,802 | $3,495 |
| WESTERN DIGITAL CORP | $1,474 | $1,379 |
| WHIRLPOOL CORP | $1,653 | $1,794 |
| WILLIAMS COMPANIES | $2,060 | $1,435 |
| WYNN RESORTS | $807 | $579 |
| XCEL ENERGY INC MINN | $2,030 | $3,038 |
| XEROX HOLDINGS CORP | $299 | $183 |
| XILINX INC | $2,174 | $3,435 |
| XYLEM INC. | $1,239 | $1,460 |
| YUM BRANDS INC | $1,145 | $1,639 |
| ABBOTT LABORATORIES | $19,780 | $24,154 |
| ADAPTIVE BIOTECHNOLOGIES | $9,018 | $8,397 |
| ADOBE INC | $6,854 | $11,552 |
| ALEXION PHARMA INC | $11,969 | $11,786 |
| ALPHABET INC. | $12,522 | $22,319 |
| ALPHABET INC. | $6,870 | $17,796 |
| AMAZON.COM INC | $25,723 | $56,964 |
| AMERICAN WATER WORKS | $2,937 | $8,836 |
| AMERIPRISE FINL | $14,367 | $13,827 |
| AMETEK INC | $10,720 | $12,123 |
| APPLE INC | $12,056 | $51,005 |
| AVERY DENNISON CORP | $8,133 | $8,501 |
| BALL CORP | $9,505 | $11,045 |
| BANK OF AMERICA CORP | $14,553 | $11,196 |
| BECTON DICKINSON&CO | $6,430 | $8,440 |
| BIO-TECHNE CORP | $15,407 | $23,389 |
| BOEING CO | $10,999 | $5,530 |
| BRISTOL-MYERS SQUIBB | $4,513 | $4,693 |
| BROADCOM INC | $12,853 | $14,254 |
| CATALENT INC | $7,723 | $8,734 |
| CHEVRON CORP | $9,056 | $7,555 |
| CHUBB LTD | $9,345 | $10,179 |
| CIGNA CORP | $18,473 | $16,406 |
| CISCO SYSTEMS INC | $10,959 | $12,953 |
| COMCAST CORP | $16,370 | $17,762 |
| COSTCO WHOLESALE CO | $8,571 | $16,277 |
| DOLLAR GENERAL CORP | $7,655 | $12,376 |
| EOG RESOURCES INC | $14,072 | $7,730 |
| ESTEE LAUDER CO INC | $2,865 | $7,902 |
| FIDELITY NATL INFO | $16,543 | $18,289 |
| GUARDANT HEALTH INC | $4,502 | $8,944 |
| HOME DEPOT INC | $6,336 | $18,584 |
| HONEYWELL INTL INC | $9,095 | $9,709 |
| INGERSOLL RAND INC | $1,066 | $948 |
| INTERCONTINENTAL EXC | $16,292 | $21,292 |
| JOHNSON & JOHNSON | $8,536 | $10,932 |
| JPMORGAN CHASE & CO | $11,152 | $18,362 |
| MARRIOTT INTL INC | $10,937 | $9,221 |
| MICROCHIP TECHNOLOGY | $6,765 | $9,156 |
| MICROSOFT CORP | $54,444 | $64,578 |
| NEXTERA ENERGY INC | $13,636 | $14,035 |
| NORFOLK SOUTHERN CO | $15,720 | $15,377 |
| NVIDIA CORP | $3,891 | $10,615 |
| O REILLY AUTOMOTIVE | $6,457 | $11,935 |
| PEPSICO INC | $9,270 | $13,766 |
| PHILLIPS 66 | $10,351 | $7,132 |
| ROPER TECHNOLOGIES | $16,814 | $19,460 |
| SALESFORCE COM | $13,342 | $15,588 |
| TELEFLEX INCORPORATE | $15,908 | $16,790 |
| THERMO FISHER SCNTFC | $6,677 | $24,837 |
| TRANE TECHNOLOGIES PLC F | $3,784 | $3,915 |
| VISA INC | $8,328 | $30,464 |
| WALT DISNEY CO | $12,063 | $11,109 |
| ZIONS BANCORP N A | $8,862 | $5,520 |
| ABBOTT LABORATORIES | $40,262 | $50,219 |
| ACCENTURE PLC | $37,639 | $43,607 |
| ADOBE INC | $47,987 | $69,314 |
| ALIGN TECHNOLOGY INC | $24,209 | $25,269 |
| ALPHABET INC. | $14,891 | $19,343 |
| ALPHABET INC. | $50,377 | $65,250 |
| AUTO DATA PROCESSING | $26,017 | $21,000 |
| AUTODESK INC | $27,297 | $39,720 |
| DOLLAR GENERAL CORP | $23,109 | $31,226 |
| FACEBOOK INC | $64,009 | $83,457 |
| GARTNER INC | $28,586 | $21,064 |
| MASTERCARD INC | $41,673 | $46,280 |
| MICROSOFT CORP | $68,983 | $102,300 |
| MSCI INC | $14,694 | $25,191 |
| NIKE INC | $15,948 | $17,667 |
| PAYPAL HOLDINGS INCORPOR | $29,578 | $48,233 |
| REGENERON PHARMS INC | $15,754 | $34,132 |
| SALESFORCE COM | $32,368 | $37,411 |
| SERVICE NOW INC | $26,511 | $43,920 |
| STARBUCKS CORP | $29,535 | $26,862 |
| VISA INC | $44,455 | $47,029 |
| ZOETIS INC | $34,266 | $45,656 |
| ACTIVISION BLIZZARD INC COM | $341,474 | $382,990 |
| ALPHABET INC COM CL A | $84,429 | $450,849 |
| ALPHABET INC COM CL C | $101,536 | $529,417 |
| DISNEY WALT CO COM | $119,792 | $172,487 |
| FACEBOOK INC CL A COM | $61,299 | $271,427 |
| LIVE NATION ENTERTAINMENT INC COM | $81,058 | $87,535 |
| MATCH GROUP INC NEW COM | $176,756 | $193,487 |
| NETFLIX INC COM | $249,094 | $334,883 |
| SPOTIFY TECHNOLOGY S A SHS ORD | $206,956 | $333,103 |
| T MOBILE US INC COM | $206,128 | $350,059 |
| AMAZON COM INC COM | $144,822 | $1,594,999 |
| BURLINGTON STORES INC COM | $76,592 | $187,060 |
| CARMAX INC COM | $190,196 | $245,334 |
| CHEGG INC COM | $64,676 | $129,147 |
| DOLLAR GENERAL CORP COM | $153,834 | $323,680 |
| HOME DEPOT INC COM | $190,325 | $724,788 |
| LULULEMON ATHLETICA INC COM | $73,697 | $185,586 |
| MCDONALDS CORP COM | $298,183 | $332,219 |
| PLANET FITNESS INC COM CL A | $127,045 | $90,828 |
| SERVICEMASTER GLOBAL HOLDINGS INC | $25,478 | $25,638 |
| COSTCO WHSL CORP NEW COM | $62,798 | $262,052 |
| LAUDER ESTEE COS INC CL A | $48,814 | $139,266 |
| MONDELEZ INTL INC COM CL A | $237,396 | $302,975 |
| AMERICAN EXPRESS CO COM | $172,795 | $155,378 |
| INTERCONTINENTAL EXCHANGE INC COM | $198,004 | $363,409 |
| PROGRESSIVE CORP OHIO COM | $328,276 | $689,294 |
| BECTON DICKINSON & CO COM | $302,202 | $499,379 |
| BIOMARIN PHARMACEUTICAL INC COM | $132,887 | $180,913 |
| BRISTOL MYERS SQUIBB CO COM | $203,491 | $190,058 |
| COOPER COS INC COM NEW | $43,594 | $90,538 |
| DANAHER CORP COM | $152,831 | $445,303 |
| DEXCOM INC COM | $96,444 | $350,610 |
| EXACT SCIENCES CORP COM | $145,409 | $170,076 |
| HOLOGIC INC COM | $216,569 | $287,145 |
| THERMO FISHER SCIENTIFIC INC COM | $165,485 | $805,133 |
| ZOETIS INC COM | $146,855 | $304,877 |
| AMETEK INC NEW COM | $52,919 | $332,436 |
| NORFOLK SOUTHERN CORP COM | $32,145 | $149,924 |
| ROPER TECHNOLOGIES INC COM | $43,381 | $361,096 |
| TRANSDIGM GROUP INC COM | $3,128 | $77,684 |
| TRANSUNION COM | $211,707 | $306,329 |
| TREX CO INC COM | $87,047 | $122,610 |
| VERISK ANALYTICS INC COM CL A | $142,125 | $325,525 |
| ADOBE INC COM | $81,670 | $562,065 |
| ANALOG DEVICES INC COM | $58,394 | $103,365 |
| APPLE INC COM | $59,232 | $2,218,709 |
| APPLIED MATERIALS INC COM | $110,162 | $118,367 |
| AVALARA INC COM | $70,730 | $76,637 |
| DOCUSIGN INC COM | $65,655 | $263,448 |
| DYNATRACE INC COM | $73,478 | $97,255 |
| FISERV INC COM | $330,058 | $374,213 |
| FLEETCOR TECHNOLOGIES INC COM | $84,184 | $106,014 |
| GLOBAL PMTS INC COM | $156,409 | $347,139 |
| INTUIT INC COM | $113,796 | $246,628 |
| MICROSOFT CORP COM | $526,313 | $2,284,836 |
| MKS INSTRUMENTS INC COM | $81,313 | $94,306 |
| NUANCE COMMUNICATIONS INC COM | $133,398 | $253,124 |
| NVIDIA CORP COM | $71,428 | $458,557 |
| PROOFPOINT INC COM | $213,151 | $207,049 |
| PURE STORAGE INC COM | $87,359 | $68,850 |
| RINGCENTRAL INC COM CLASS A | $71,625 | $74,019 |
| SALESFORCE COM INC COM | $177,860 | $313,709 |
| SERVICENOW INC COM | $165,634 | $410,652 |
| SLACK TECHNOLOGIES INC COM CL A | $58,270 | $61,907 |
| SYNOPSYS INC COM | $133,593 | $288,869 |
| TWILIO INC CL A | $113,556 | $277,420 |
| VISA INC CL A COM | $193,804 | $867,272 |
| VMWARE INC COM | $190,150 | $174,561 |
| ECOLAB INC COM | $185,290 | $199,240 |
| VULCAN MATERIALS CO COM | $93,061 | $119,768 |
| CROWN CASTLE INTERNATIONAL CORP | $149,533 | $150,864 |
| EQUINIX INC REIT | $191,878 | $290,628 |
| PROLOGIS INC REIT | $101,270 | $214,530 |
| THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL | $169,096 | $181,090 |
| THE ALLSTATE CORP | $329,115 | $351,954 |
| THE ALLSTATE CORP | $15,576 | $16,323 |
| THE ALLSTATE CORP | $51,576 | $54,068 |
| THE ALLSTATE CORP | $14,072 | $14,731 |
| THE ALLSTATE CORP | $49,905 | $51,829 |
| THE ALLSTATE CORP | $25,812 | $26,629 |
| THE ALLSTATE CORP | $22,200 | $22,852 |
| ARCH CAPITAL GROUP LTD NON CUM PREFERRED SHARES 5.25% SERIES E PERPETUAL | $16,479 | $19,747 |
| ARCH CAPITAL GROUP LTD | $24,430 | $27,060 |
| ARCH CAPITAL GROUP LTD | $19,285 | $21,301 |
| ARCH CAPITAL GROUP LTD | $22,094 | $24,308 |
| ARCH CAPITAL GROUP LTD | $11,469 | $12,587 |
| ARCH CAPITAL GROUP LTD | $5,425 | $5,733 |
| ARCH CAPITAL GROUP LTD | $12,199 | $12,867 |
| ARCH CAPITAL GROUP LTD | $12,468 | $13,148 |
| ARCH CAPITAL GROUP LTD | $23,413 | $24,614 |
| ARCH CAPITAL GROUP LTD | $9,667 | $10,141 |
| ARCH CAPITAL GROUP LTD | $23,480 | $24,435 |
| ARCH CAPITAL GROUP LTD | $16,903 | $17,505 |
| ARES MGMT 7 SRS A PRF NEW MONEY SER A 07.000% PERPETUAL | $149,937 | $149,087 |
| ARES MGMT 7 SRS A PRF | $26,103 | $25,905 |
| ARES MGMT 7 SRS A PRF | $7,257 | $7,158 |
| ARES MGMT 7 SRS A PRF | $12,371 | $12,271 |
| ARES MGMT 7 SRS A PRF | $1,320 | $1,311 |
| ARES MGMT 7 SRS A PRF | $7,563 | $7,525 |
| ARES MGMT 7 SRS A PRF | $17,847 | $17,725 |
| ARES MGMT 7 SRS A PRF | $2,747 | $2,727 |
| ARES MGMT 7 SRS A PRF | $10,481 | $10,436 |
| ARES MGMT 7 SRS A PRF | $6,401 | $6,371 |
| ARES MGMT 7 SRS A PRF | $3,767 | $3,749 |
| ARES MGMT 7 SRS A PRF | $2,187 | $2,176 |
| AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL | $11,731 | $12,448 |
| AMERICAN INTL GROUP | $158,472 | $166,920 |
| AMERICAN INTL GROUP | $12,065 | $12,751 |
| AMERICAN INTL GROUP | $79,321 | $83,694 |
| AMERICAN INTL GROUP | $86,795 | $90,744 |
| AMERICAN INTL GROUP | $46,357 | $46,543 |
| AMERICAN INTL GROUP | $44,724 | $44,753 |
| AMERICAN INTL GROUP | $11,712 | $11,677 |
| AMERICAN INTL GROUP | $21,168 | $20,848 |
| AMERICAN INTL GROUP | $52,324 | $51,500 |
| AMERICAN INTL GROUP | $21,883 | $21,509 |
| AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 | $14,178 | $15,418 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 25.7671/2,757.08 | $2,756 | $2,967 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 25.9376/82,585.32 | $82,558 | $88,292 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.0147/29,188.49 | $29,178 | $31,113 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1203/15,463.22 | $15,457 | $16,416 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1788/26,833.27 | $26,822 | $28,423 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1664/10,675.92 | $10,672 | $11,314 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1500/261.50 | $261 | $277 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.9361/1,373.74 | $1,373 | $1,414 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.9881/5,829.44 | $5,828 | $5,990 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.0596/5,844.89 | $5,843 | $5,990 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.2560/5,941.81 | $5,940 | $6,045 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.2725/5,481.78 | $5,480 | $5,574 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.3075/8,028.43 | $8,025 | $8,153 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5687/8,215.49 | $8,212 | $8,264 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.6199/3,949.65 | $3,948 | $3,965 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5979/11,232.38 | $11,228 | $11,286 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5969/21,304.82 | $21,296 | $21,408 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5948/4,994.66 | $4,993 | $5,019 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5470/5,592.06 | $5,590 | $5,629 |
| AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5762/9,155.31 | $9,152 | $9,206 |
| AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 | $379,058 | $374,345 |
| AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 25.8443/9,975.92 | $9,974 | $9,677 |
| AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 25.8988/19,346.44 | $19,342 | $18,727 |
| AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.0518/13,052.00 | $13,048 | $12,560 |
| AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.1659/13,815.63 | $13,811 | $13,237 |
| AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.3287/41,704.78 | $41,690 | $39,711 |
| AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.3620/14,604.60 | $14,599 | $13,889 |
| AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A | $106,012 | $106,477 |
| AT&T INC | $19,213 | $19,312 |
| AT&T INC | $95,274 | $97,321 |
| AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERPETUAL | $61,815 | $69,197 |
| AXIS CAPITAL HLDGS LTD | $61,310 | $67,840 |
| AXIS CAPITAL HLDGS LTD | $24,298 | $26,803 |
| AXIS CAPITAL HLDGS LTD | $19,367 | $21,786 |
| AXIS CAPITAL HLDGS LTD | $22,675 | $25,088 |
| AXIS CAPITAL HLDGS LTD | $13,345 | $14,848 |
| AXIS CAPITAL HLDGS LTD | $2,804 | $3,098 |
| AMERICAN HOMES 4 RENT SER E CUM RDMABLE PFD SH 06.350% PERPETUAL | $37,604 | $38,945 |
| AMERICAN HOMES 4 RENT | $35,271 | $36,418 |
| AMERICAN HOMES 4 RENT | $20,428 | $20,970 |
| AMERICAN HOMES 4 RENT | $10,196 | $10,472 |
| AMERICAN HOMES 4 RENT | $18,882 | $19,381 |
| AMERICAN HOMES 4 RENT | $34,332 | $35,141 |
| AMERICAN HOMES 4 RENT | $13,325 | $13,624 |
| AMERICAN HOMES 4 RENT | $5,605 | $5,679 |
| AMERICAN HOMES 4 RENT | $1,232 | $1,198 |
| AMERICAN HOMES 4 RENT | $3,265 | $3,178 |
| AMERICAN HOMES 4 RENT | $3,859 | $3,751 |
| AMERICAN HOMES 4 RENT | $5,042 | $4,897 |
| AMERICAN HOMES 4 RENT | $10,862 | $10,524 |
| AMERICAN HOMES 4 RENT | $5,807 | $5,731 |
| ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL | $27,949 | $28,301 |
| ATHENE HOLDING LTD | $155,205 | $155,552 |
| ATHENE HOLDING LTD | $15,046 | $13,942 |
| ATHENE HOLDING LTD | $14,556 | $13,551 |
| ATHENE HOLDING LTD | $14,572 | $13,603 |
| ATHENE HOLDING LTD | $28,669 | $26,868 |
| ATHENE HOLDING LTD | $8,801 | $8,209 |
| AMERICAN HOMES 4 RENT NEW MONEY SER D 06.500% PERPETUAL | $67,795 | $70,577 |
| AMERICAN HOMES 4 RENT | $15,800 | $16,410 |
| AMERICAN HOMES 4 RENT | $74,957 | $78,076 |
| AMERICAN HOMES 4 RENT | $4,089 | $4,155 |
| AMERICAN HOMES 4 RENT | $25,545 | $25,869 |
| AMERICAN HOMES 4 RENT | $12,667 | $12,882 |
| AMERICAN HOMES 4 RENT | $15,237 | $15,469 |
| AMERICAN HOMES 4 RENT | $12,850 | $12,987 |
| AMERICAN HOMES 4 RENT | $10,591 | $10,583 |
| AMERICAN HOMES 4 RENT | $14,682 | $14,659 |
| AMERICAN HOMES 4 RENT | $5,517 | $5,487 |
| AMERICAN HOMES 4 RENT | $7,496 | $7,447 |
| AMERICAN HOMES 4 RENT | $14,809 | $14,685 |
| AMERICAN HOMES 4 RENT | $9,181 | $9,119 |
| AMERICAN HOMES 4 RENT | $14,524 | $14,424 |
| AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067 | $161,980 | $179,988 |
| AT&T INC ORIGINAL UNIT/TOTAL COST: 24.8593/52,403.40 | $52,403 | $57,970 |
| AT&T INC ORIGINAL UNIT/TOTAL COST: 24.9144/55,484.37 | $55,484 | $61,243 |
| AT&T INC ORIGINAL UNIT/TOTAL COST: 26.7253/8,792.65 | $8,791 | $9,048 |
| AT&T INC ORIGINAL UNIT/TOTAL COST: 26.9399/9,105.71 | $9,104 | $9,295 |
| AT&T INC ORIGINAL UNIT/TOTAL COST: 27.1998/24,534.22 | $24,528 | $24,805 |
| AT&T INC ORIGINAL UNIT/TOTAL COST: 27.4105/27,794.31 | $27,787 | $27,885 |
| AT&T INC ORIGINAL UNIT/TOTAL COST: 27.3758/7,281.98 | $7,280 | $7,315 |
| W.R.BERKLEY CORPORATION SUBORDINATED DEBENTURES 5.75% DUE 06/01/2056 | $4,330 | $4,423 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.7834/4,331.61 | $4,328 | $4,423 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.7033/20,819.67 | $20,806 | $21,327 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8611/4,810.16 | $4,806 | $4,897 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8525/2,636.96 | $2,635 | $2,686 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.9000/2,046.10 | $2,044 | $2,080 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8923/3,521.35 | $3,518 | $3,581 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.9000/5,749.80 | $5,745 | $5,845 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8985/4,972.51 | $4,968 | $5,055 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.1856/13,485.58 | $13,471 | $13,560 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.5052/3,498.69 | $3,494 | $3,476 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.0377/13,461.49 | $13,449 | $13,613 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2763/4,703.46 | $4,698 | $4,713 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2127/51,717.66 | $51,660 | $51,949 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2433/7,164.42 | $7,156 | $7,188 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2458/3,385.71 | $3,382 | $3,397 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2553/7,272.72 | $7,264 | $7,293 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.0892/3,704.67 | $3,701 | $3,739 |
| W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8778/1,475.03 | $1,474 | $1,501 |
| BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 | $39,939 | $43,491 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.5519/15,050.31 | $15,050 | $16,306 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.6585/6,041.33 | $6,041 | $6,517 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.6605/11,195.87 | $11,196 | $12,076 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.8268/32,696.90 | $32,697 | $35,032 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.8842/13,014.44 | $13,014 | $13,912 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9267/11,017.60 | $11,018 | $11,757 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9580/14,850.01 | $14,850 | $15,827 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0014/12,150.68 | $12,151 | $12,928 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9889/50,602.52 | $50,603 | $53,865 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0180/37,351.87 | $37,351 | $39,714 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0271/3,153.41 | $3,153 | $3,352 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9843/22,985.56 | $22,986 | $24,472 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0373/69,228.13 | $69,227 | $73,549 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3490/1,185.71 | $1,185 | $1,197 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3548/15,812.90 | $15,808 | $15,960 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3394/11,167.93 | $11,165 | $11,278 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3934/4,698.04 | $4,697 | $4,735 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6103/3,619.01 | $3,618 | $3,618 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6795/3,121.50 | $3,120 | $3,112 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.7023/2,990.66 | $2,990 | $2,979 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6994/8,356.92 | $8,354 | $8,326 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.7439/5,776.69 | $5,775 | $5,746 |
| BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.8579/8,809.41 | $8,806 | $8,725 |
| CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL | $39,808 | $42,670 |
| CITIGROUP INC | $28,771 | $30,832 |
| CITIGROUP INC | $76,432 | $82,132 |
| CITIGROUP INC | $55,694 | $59,505 |
| CITIGROUP INC | $7,098 | $7,438 |
| CITIGROUP INC | $37,863 | $38,667 |
| CITIGROUP INC | $24,303 | $24,756 |
| CITIGROUP INC | $20,459 | $20,753 |
| CITIGROUP INC | $8,306 | $8,403 |
| CITIGROUP INC | $32,537 | $32,677 |
| CITIGROUP INC | $29,593 | $29,724 |
| CITIGROUP INC | $36,068 | $36,282 |
| CITIGROUP INC | $16,578 | $15,558 |
| CITIGROUP INC | $13,234 | $12,917 |
| CITIGROUP INC | $7,790 | $7,552 |
| CITIGROUP INC | $11,869 | $12,577 |
| CITIGROUP INC | $29,264 | $30,832 |
| CITIGROUP INC | $13,263 | $13,854 |
| CITIGROUP INC | $10,996 | $11,498 |
| CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK | $6,967 | $6,916 |
| CITIGROUP INC | $34,872 | $34,412 |
| CITIGROUP INC | $18,023 | $17,920 |
| CITIGROUP INC | $17,012 | $16,716 |
| CITIGROUP INC | $21,652 | $21,112 |
| CITIGROUP INC | $18,710 | $18,228 |
| CITIGROUP INC | $15,513 | $15,148 |
| CITIGROUP INC | $9,928 | $9,660 |
| CITIGROUP INC | $11,512 | $11,116 |
| CITIGROUP INC | $4,628 | $4,452 |
| CITIGROUP INC | $12,036 | $11,536 |
| CITIGROUP INC | $11,136 | $10,752 |
| CITIGROUP INC | $5,066 | $4,928 |
| CITIGROUP INC | $71,380 | $71,680 |
| CITIGROUP INC | $18,033 | $18,088 |
| CITIGROUP INC | $18,967 | $18,928 |
| CITIGROUP INC | $74,443 | $74,172 |
| CITIGROUP INC | $7,226 | $7,196 |
| CITIGROUP INC | $8,657 | $8,568 |
| CITIGROUP INC | $14,698 | $14,560 |
| CITIGROUP INC | $35,236 | $34,916 |
| CITIGROUP INC | $50,008 | $49,476 |
| CITIGROUP INC | $8,380 | $8,428 |
| CITIGROUP INC | $17,741 | $17,724 |
| CITIGROUP INC | $52,358 | $52,220 |
| CITIGROUP INC NON CUM PREFERRED STK 6.3% PERPETUAL SERIES S | $101,856 | $97,744 |
| CITIGROUP INC | $12,177 | $11,709 |
| CITIGROUP INC | $7,905 | $7,505 |
| CITIGROUP INC | $6,995 | $7,015 |
| CITIGROUP INC | $25,414 | $25,403 |
| CITIGROUP INC | $11,975 | $11,967 |
| CITIGROUP INC | $18,066 | $18,027 |
| CITIGROUP INC | $1,888 | $1,883 |
| CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL | $9,298 | $9,531 |
| CHARLES SCHWAB CORP | $12,065 | $12,240 |
| CHARLES SCHWAB CORP | $6,426 | $6,531 |
| CHARLES SCHWAB CORP | $89,995 | $91,571 |
| CHARLES SCHWAB CORP | $12,336 | $12,558 |
| CHARLES SCHWAB CORP | $11,817 | $12,319 |
| CHARLES SCHWAB CORP | $26,046 | $26,922 |
| CHARLES SCHWAB CORP | $29,978 | $30,931 |
| CHARLES SCHWAB CORP | $29,698 | $30,453 |
| CHARLES SCHWAB CORP | $18,841 | $19,328 |
| CHARLES SCHWAB CORP | $1,239 | $1,274 |
| CHARLES SCHWAB CORP | $34,491 | $36,108 |
| CHARLES SCHWAB CORP | $36,150 | $37,515 |
| CAPITAL ONE FINANCIAL CO NON-CUM PREFERRED STOCK 6.00% SERIES H PERPETUAL | $3,952 | $3,956 |
| CAPITAL ONE FINANCIAL CO | $9,048 | $9,027 |
| CAPITAL ONE FINANCIAL CO | $12,300 | $12,240 |
| CAPITAL ONE FINANCIAL CO | $62,212 | $61,676 |
| CAPITAL ONE FINANCIAL CO | $4,851 | $4,859 |
| CAPITAL ONE FINANCIAL CO | $27,919 | $27,559 |
| CAPITAL ONE FINANCIAL CO | $17,452 | $17,178 |
| CAPITAL ONE FINANCIAL CO | $27,066 | $26,550 |
| CAPITAL ONE FINANCIAL CO | $1,868 | $1,832 |
| CAPITAL ONE FINANCIAL CO | $3,043 | $3,000 |
| CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL | $78,324 | $77,365 |
| CHS INC CLASS | $2,018 | $1,991 |
| CHS INC CLASS | $84,892 | $84,210 |
| CHS INC CLASS | $19,614 | $19,880 |
| CHS INC CLASS | $58,694 | $60,758 |
| CHS INC CLASS | $2,650 | $2,727 |
| CHS INC CLASS | $4,897 | $4,827 |
| CHS INC CLASS | $17,484 | $17,016 |
| CHS INC CLASS | $14,440 | $13,990 |
| CHS INC CLASS | $6,156 | $5,999 |
| CHS INC CLASS | $17,071 | $16,607 |
| CHS INC CLASS | $15,826 | $15,353 |
| CHS INC CLASS | $24,583 | $23,861 |
| CHS INC CLASS | $12,341 | $11,944 |
| CHS INC CLASS | $26,242 | $25,197 |
| CHS INC CLASS | $14,253 | $13,662 |
| CHS INC CLASS | $22,990 | $22,143 |
| CHS INC CLASS | $25,587 | $24,570 |
| CHS INC CLASS | $15,521 | $15,271 |
| CHS INC CLASS | $20,492 | $19,880 |
| CHS INC CLASS | $17,174 | $16,635 |
| CHS INC CLASS | $20,288 | $19,716 |
| CHS INC CLASS | $12,744 | $12,026 |
| CHS INC CLASS | $26,328 | $24,598 |
| CHS INC CLASS | $3,858 | $3,600 |
| CHS INC CLASS | $28,204 | $26,534 |
| CHS INC CLASS | $24,599 | $23,589 |
| CHS INC CLASS | $8,876 | $8,481 |
| CHS INC CLASS | $3,801 | $3,627 |
| CHS INC CLASS | $29,774 | $28,552 |
| CHS INC CLASS | $6,771 | $6,436 |
| CHS INC CLASS | $12,839 | $12,217 |
| CHS INC CLASS | $5,239 | $4,990 |
| CHS INC CLASS | $10,092 | $9,599 |
| CHS INC CLASS | $19,415 | $18,898 |
| CHS INC CLASS | $17,106 | $16,444 |
| CHS INC CLASS | $13,910 | $13,853 |
| CHS INC CLASS | $20,398 | $20,234 |
| CHS INC CLASS | $16,596 | $16,417 |
| CHS INC. CL B RESET RATE CUM REDEEMABLE SER 2 7.10% PERPETUAL PFD STK | $27,038 | $24,998 |
| CHS INC. CL B RESET RATE | $11,806 | $11,416 |
| CHS INC. CL B RESET RATE | $17,927 | $16,758 |
| CHS INC. CL B RESET RATE | $28,626 | $26,510 |
| CHS INC. CL B RESET RATE | $10,863 | $10,080 |
| CHS INC. CL B RESET RATE | $12,877 | $11,945 |
| CHS INC. CL B RESET RATE | $8,006 | $7,434 |
| CHS INC. CL B RESET RATE | $7,594 | $7,031 |
| CMS ENERGY CORP CUM JR SUB NOTES 05.875% MAR 01 2079 | $241,198 | $266,423 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 24.9687/6,367.02 | $6,367 | $7,033 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.0791/91,162.53 | $91,162 | $100,253 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.3518/29,813.72 | $29,813 | $32,434 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4054/35,796.21 | $35,795 | $38,860 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4606/21,565.13 | $21,564 | $23,360 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4739/3,642.77 | $3,643 | $3,944 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4519/20,666.94 | $20,666 | $22,395 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4777/68,203.80 | $68,200 | $73,832 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.4285/7,433.14 | $7,432 | $7,474 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.5896/5,269.61 | $5,269 | $5,268 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.8170/5,813.77 | $5,813 | $5,764 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.7954/25,822.01 | $25,818 | $25,622 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.7698/34,212.42 | $34,207 | $33,979 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 26.8597/42,465.28 | $42,464 | $43,604 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 26.9645/47,700.23 | $47,699 | $48,789 |
| CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.1330/9,849.29 | $9,849 | $10,012 |
| DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 5.75% PERPETUAL | $13,847 | $15,595 |
| DUKE ENERGY CORP | $228,483 | $257,331 |
| DUKE ENERGY CORP | $89,546 | $100,241 |
| DUKE ENERGY CORP | $56,843 | $62,380 |
| DUKE ENERGY CORP | $27,823 | $30,477 |
| DIGITAL REALTY TRUST INC NEW MONEY SER C 06.625% PERPETUAL | $151,770 | $160,265 |
| ENBRIDGE INC SUB NOTES SER 2018-B VAR% DUE 4/15/2078 | $104,697 | $102,364 |
| ENBRIDGE INC | $4,902 | $5,254 |
| ENBRIDGE INC | $34,539 | $37,126 |
| ENBRIDGE INC | $25,615 | $27,216 |
| ENBRIDGE INC | $8,016 | $8,516 |
| ENBRIDGE INC | $21,894 | $23,107 |
| ENBRIDGE INC | $25,971 | $27,241 |
| ENBRIDGE INC | $62,751 | $65,861 |
| ENBRIDGE INC | $30,192 | $29,482 |
| ENBRIDGE INC | $44,934 | $43,874 |
| FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD STK | $13,658 | $14,315 |
| FIRST REPUBLIC BANK | $134,091 | $140,500 |
| FIRST REPUBLIC BANK | $31,567 | $32,371 |
| FIRST REPUBLIC BANK | $31,400 | $32,215 |
| FIRST REPUBLIC BANK | $14,110 | $14,471 |
| FIRST REPUBLIC BANK | $9,576 | $9,872 |
| FIRST REPUBLIC BANK | $23,320 | $24,006 |
| FIRST REPUBLIC BANK | $10,433 | $10,730 |
| FIRST REPUBLIC BANK | $11,552 | $11,821 |
| FIRST REPUBLIC BANK | $23,484 | $24,083 |
| FIRST REPUBLIC BANK | $4,420 | $4,469 |
| FIRST REPUBLIC BANK | $63,835 | $64,716 |
| FIRST REPUBLIC BANK | $30,721 | $31,358 |
| FIRST REPUBLIC BANK | $15,691 | $15,926 |
| FIRST REPUBLIC BANK | $63,397 | $64,223 |
| FIRST REPUBLIC BANK | $3,888 | $4,001 |
| THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL | $341 | $350 |
| THE GOLDMAN SACHS GROUP | $20,619 | $21,194 |
| THE GOLDMAN SACHS GROUP | $31,541 | $32,424 |
| THE GOLDMAN SACHS GROUP | $99,743 | $106,697 |
| THE GOLDMAN SACHS GROUP | $17,017 | $17,451 |
| THE GOLDMAN SACHS GROUP | $55,516 | $56,418 |
| THE GOLDMAN SACHS GROUP | $25,972 | $26,338 |
| THE GOLDMAN SACHS GROUP | $23,054 | $23,321 |
| GMAC CAPITAL TRUST I 3M LIBOR + 578.5 DUE 2040 PFD | $2,916 | $2,720 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.8252/18,284.24 | $18,242 | $17,042 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6239/12,017.61 | $11,998 | $11,289 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.5955/17,353.75 | $17,327 | $16,319 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6562/24,168.14 | $24,128 | $22,674 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6559/9,030.88 | $9,016 | $8,473 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6788/3,004.42 | $2,999 | $2,816 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.9761/26,365.74 | $26,309 | $24,431 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0614/61,140.04 | $60,999 | $56,468 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0862/12,130.08 | $12,102 | $11,193 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.9223/25,818.61 | $25,774 | $23,974 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0159/42,431.93 | $42,351 | $39,258 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.1210/56,003.42 | $55,901 | $51,606 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2222/38,100.86 | $38,034 | $34,974 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2407/10,863.65 | $10,844 | $9,965 |
| GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2591/13,917.32 | $13,892 | $12,757 |
| HUNTINGTON BANCSHARES NON CUMULATIVE SERIES D 6.25% PERPETUAL PFD STK | $50,516 | $51,719 |
| HUNTINGTON BANCSHARES | $31,126 | $31,389 |
| HUNTINGTON BANCSHARES | $118,652 | $119,170 |
| HUNTINGTON BANCSHARES | $89,447 | $89,313 |
| HUNTINGTON BANCSHARES | $21,090 | $21,122 |
| HUNTINGTON BANCSHARES | $20,494 | $20,202 |
| HUNTINGTON BANCSHARES | $56,221 | $55,166 |
| HUNTINGTON BANCSHARES | $12,298 | $12,029 |
| HUNTINGTON BANCSHARES | $37,647 | $36,727 |
| HUNTINGTON BANCSHARES | $28,008 | $27,609 |
| HUNTINGTON BANCSHARES | $5,126 | $5,082 |
| HUNTINGTON BANCSHARES | $10,370 | $10,216 |
| HUNTINGTON BANCSHARES | $7,417 | $7,279 |
| HUNTINGTON BANCSHARES | $14,730 | $14,379 |
| HUNTINGTON BANCSHARES | $10,011 | $9,705 |
| HUNTINGTON BANCSHARES | $51,716 | $50,084 |
| JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL | $14,823 | $14,401 |
| JPMORGAN CHASE & CO | $22,778 | $21,513 |
| JPMORGAN CHASE & CO | $69,715 | $65,496 |
| JPMORGAN CHASE & CO | $6,650 | $6,305 |
| JPMORGAN CHASE & CO | $12,470 | $11,601 |
| JPMORGAN CHASE & CO | $21,358 | $19,848 |
| JPMORGAN CHASE & CO | $24,037 | $22,395 |
| JPMORGAN CHASE & CO | $11,812 | $10,996 |
| JPMORGAN CHASE & CO | $6,076 | $5,675 |
| JPMORGAN CHASE & CO | $2,700 | $2,522 |
| JPMORGAN CHASE & CO | $15,609 | $15,485 |
| JPMORGAN CHASE & CO | $26,242 | $25,926 |
| JPMORGAN CHASE & CO | $37,920 | $37,275 |
| JPMORGAN CHASE & CO | $12,916 | $12,736 |
| JPMORGAN CHASE & CO | $14,716 | $14,527 |
| JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL | $52,881 | $55,342 |
| JP MORGAN CHASE & CO | $308,387 | $322,042 |
| JP MORGAN CHASE & CO | $22,477 | $22,834 |
| JP MORGAN CHASE & CO | $23,417 | $23,698 |
| JP MORGAN CHASE & CO | $27,107 | $27,518 |
| JP MORGAN CHASE & CO | $72,285 | $73,018 |
| JP MORGAN CHASE & CO | $51,183 | $51,439 |
| JP MORGAN CHASE & CO | $18,266 | $19,098 |
| JP MORGAN CHASE & CO | $49,250 | $51,439 |
| JP MORGAN CHASE & CO | $31,789 | $33,205 |
| JP MORGAN CHASE & CO | $4,450 | $4,628 |
| JP MORGAN CHASE & CO | $22,773 | $23,670 |
| JP MORGAN CHASE & CO | $43,185 | $44,859 |
| JP MORGAN CHASE & CO | $17,372 | $17,927 |
| JP MORGAN CHASE & CO | $10,799 | $11,068 |
| JP MORGAN CHASE & CO | $18,883 | $19,293 |
| JP MORGAN CHASE & CO | $58,361 | $59,552 |
| JP MORGAN CHASE & CO | $37,689 | $39,060 |
| JP MORGAN CHASE & CO | $60,012 | $62,925 |
| JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL | $407,618 | $459,776 |
| JPMORGAN CHASE & CO | $78,199 | $88,350 |
| JPMORGAN CHASE & CO | $263,119 | $292,843 |
| JPMORGAN CHASE & CO | $54,526 | $58,200 |
| JPMORGAN CHASE & CO | $13,470 | $14,365 |
| JPMORGAN CHASE & CO | $15,053 | $16,069 |
| INTEGRYS ENERGY GRP, INC JR SUBORDINATED NTS 2013 6% DUE 2073 | $1,808 | $1,907 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0716/13,961.53 | $13,962 | $14,747 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0110/58,322.72 | $58,323 | $61,758 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 23.9640/4,265.59 | $4,266 | $4,526 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0867/12,693.69 | $12,694 | $13,399 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0940/13,083.04 | $13,083 | $13,806 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.1043/8,508.82 | $8,509 | $8,975 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.1494/5,554.36 | $5,554 | $5,848 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0708/12,468.67 | $12,469 | $13,170 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0862/3,323.90 | $3,324 | $3,509 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.7607/8,397.99 | $8,394 | $8,289 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8228/9,296.21 | $9,292 | $9,153 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8755/9,729.19 | $9,724 | $9,560 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.0044/7,489.27 | $7,485 | $7,323 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8164/9,758.60 | $9,754 | $9,611 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.7947/6,629.24 | $6,626 | $6,534 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.9663/5,998.22 | $5,995 | $5,873 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.0959/10,647.13 | $10,640 | $10,374 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.6904/32,923.89 | $32,874 | $30,231 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4000/4,329.20 | $4,324 | $4,017 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4068/40,150.96 | $40,098 | $37,248 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4765/4,506.15 | $4,500 | $4,170 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.1000/7,960.50 | $7,957 | $7,755 |
| INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.1700/3,663.80 | $3,662 | $3,560 |
| MONMOUTH REIT NEW MONEY SER C 06.125% PERPETUAL | $26,071 | $25,999 |
| MONMOUTH REIT | $1,184 | $1,181 |
| MONMOUTH REIT | $6,700 | $6,682 |
| MONMOUTH REIT | $28,849 | $28,737 |
| MONMOUTH REIT | $70,969 | $70,637 |
| MONMOUTH REIT | $5,941 | $5,928 |
| MONMOUTH REIT | $14,966 | $14,946 |
| MONMOUTH REIT | $3,426 | $3,416 |
| MONMOUTH REIT | $8,902 | $8,867 |
| MONMOUTH REIT | $5,151 | $5,175 |
| MONMOUTH REIT | $1,679 | $1,683 |
| MONMOUTH REIT | $9,160 | $9,194 |
| MONMOUTH REIT | $45,354 | $45,492 |
| MONMOUTH REIT | $18,287 | $18,338 |
| MONMOUTH REIT | $60,551 | $61,544 |
| MONMOUTH REIT | $11,687 | $11,832 |
| METLIFE INC NON-CUM PFD STK SER E 05.625% PERPETUAL | $202 | $224 |
| METLIFE INC | $85,981 | $94,589 |
| LEGG MASON INC JUNIOR SUB NOTES 5.45% DUE 9/15/2056 | $66,150 | $68,293 |
| LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1384/119,306.85 | $119,287 | $122,494 |
| LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1735/29,453.00 | $29,447 | $30,198 |
| LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.7011/24,222.52 | $24,223 | $26,378 |
| LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.7824/24,900.17 | $24,900 | $27,023 |
| LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.8713/27,380.38 | $27,380 | $29,604 |
| LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.9277/24,813.02 | $24,813 | $26,765 |
| LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1038/6,476.78 | $6,476 | $6,659 |
| LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.0529/10,797.80 | $10,797 | $11,124 |
| MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL | $20,763 | $22,648 |
| MORGAN STANLEY | $8,177 | $8,924 |
| MORGAN STANLEY | $19,170 | $20,502 |
| MORGAN STANLEY | $41,821 | $44,647 |
| MORGAN STANLEY | $7,943 | $8,585 |
| MORGAN STANLEY | $67,269 | $73,848 |
| MORGAN STANLEY | $42,194 | $46,370 |
| MORGAN STANLEY | $50,052 | $54,955 |
| MORGAN STANLEY | $67,442 | $74,158 |
| MORGAN STANLEY | $7,181 | $7,879 |
| MORGAN STANLEY | $27,564 | $29,596 |
| MORGAN STANLEY | $44,401 | $47,697 |
| MORGAN STANLEY | $13,858 | $14,911 |
| MORGAN STANLEY | $8,762 | $9,573 |
| MORGAN STANLEY | $13,863 | $14,515 |
| MORGAN STANLEY | $36,814 | $38,519 |
| MORGAN STANLEY | $42,180 | $44,167 |
| MORGAN STANLEY | $11,310 | $11,776 |
| MORGAN STANLEY | $22,836 | $22,423 |
| MORGAN STANLEY | $43,125 | $42,445 |
| MORGAN STANLEY | $49,733 | $49,025 |
| MORGAN STANLEY | $5,711 | $5,648 |
| MORGAN STANLEY | $15,084 | $15,786 |
| MORGAN STANLEY | $18,064 | $18,836 |
| MORGAN STANLEY | $50,279 | $52,357 |
| MORGAN STANLEY | $8,204 | $8,500 |
| MORGAN STANLEY | $22,935 | $23,552 |
| MORGAN STANLEY | $19,310 | $19,740 |
| MORGAN STANLEY | $21,193 | $21,547 |
| MORGAN STANLEY | $30,499 | $30,951 |
| MORGAN STANLEY | $14,006 | $14,064 |
| MORGAN STANLEY | $3,612 | $3,615 |
| MORGAN STANLEY | $37,830 | $37,616 |
| MORGAN STANLEY | $11,193 | $11,127 |
| MORGAN STANLEY | $23,489 | $23,637 |
| MORGAN STANLEY | $9,972 | $10,025 |
| MORGAN STANLEY | $4,199 | $4,377 |
| MORGAN STANLEY | $8,963 | $9,347 |
| MORGAN STANLEY | $9,513 | $9,940 |
| MORGAN STANLEY | $17,625 | $18,384 |
| NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL | $63,075 | $67,613 |
| NATIONAL STORAGE AFFILIA | $58,800 | $62,947 |
| NATIONAL STORAGE AFFILIA | $28,768 | $30,655 |
| NATIONAL STORAGE AFFILIA | $10,993 | $11,640 |
| NATIONAL STORAGE AFFILIA | $5,415 | $5,739 |
| NATIONAL STORAGE AFFILIA | $17,520 | $18,533 |
| NATIONAL STORAGE AFFILIA | $21,447 | $22,931 |
| NATIONAL STORAGE AFFILIA | $12,351 | $13,088 |
| NATIONAL STORAGE AFFILIA | $6,448 | $6,812 |
| NATIONAL STORAGE AFFILIA | $15,251 | $16,065 |
| NATIONAL STORAGE AFFILIA | $9,530 | $9,977 |
| NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL | $88,090 | $97,585 |
| NISOURCE INC | $81,555 | $90,311 |
| NISOURCE INC | $80,390 | $88,279 |
| NISOURCE INC | $26,603 | $26,681 |
| NISOURCE INC | $8,287 | $8,208 |
| NISOURCE INC | $12,498 | $12,353 |
| NISOURCE INC | $7,216 | $7,082 |
| NISOURCE INC | $24,520 | $24,019 |
| NISOURCE INC | $10,575 | $10,349 |
| NISOURCE INC | $9,893 | $9,662 |
| NISOURCE INC | $13,270 | $13,313 |
| NISOURCE INC | $5,943 | $5,929 |
| NISOURCE INC | $5,078 | $5,051 |
| NISOURCE INC | $5,410 | $5,353 |
| NISOURCE INC | $12,301 | $12,160 |
| NISOURCE INC | $7,921 | $7,823 |
| NISOURCE INC | $2,737 | $2,690 |
| NISOURCE INC | $6,727 | $6,615 |
| NISOURCE INC | $9,767 | $9,608 |
| NISOURCE INC | $6,835 | $6,670 |
| NISOURCE INC | $3,309 | $3,212 |
| NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 | $67,471 | $75,196 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.0309/84,879.78 | $84,879 | $94,405 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.0500/5,210.40 | $5,210 | $5,791 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.1784/222,854.65 | $222,850 | $246,412 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.3035/87,904.36 | $87,901 | $96,716 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.4867/53,955.34 | $53,952 | $58,937 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.5357/17,006.78 | $17,006 | $18,541 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.5605/21,675.30 | $21,674 | $23,608 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 26.7465/16,957.28 | $16,955 | $17,651 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.0394/34,961.94 | $34,956 | $35,997 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.1843/8,698.98 | $8,697 | $8,909 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.4639/29,990.58 | $29,985 | $30,401 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 26.8350/11,217.06 | $11,216 | $11,637 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.0677/15,563.98 | $15,562 | $16,008 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.5047/17,328.01 | $17,325 | $17,539 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.7241/15,497.82 | $15,495 | $15,563 |
| NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.7559/30,781.36 | $30,776 | $30,875 |
| NATIONAL RETAIL PROP INC CUM REDEEMABLE PFD STK 5.20% SERIES F PERPETUAL | $27,833 | $31,561 |
| NATIONAL RETAIL PROP INC | $17,974 | $20,401 |
| NATIONAL RETAIL PROP INC | $16,175 | $17,993 |
| NATIONAL RETAIL PROP INC | $43,656 | $48,300 |
| NATIONAL RETAIL PROP INC | $27,787 | $30,848 |
| NATIONAL RETAIL PROP INC | $54,811 | $60,541 |
| NATIONAL RETAIL PROP INC | $11,118 | $11,135 |
| NATIONAL RETAIL PROP INC | $24,652 | $24,678 |
| NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 6.375% NON-CUM PERPETUAL | $39,727 | $40,450 |
| NY COMMUNITY BANCORP INC | $29,017 | $29,457 |
| NY COMMUNITY BANCORP INC | $57,516 | $55,814 |
| NY COMMUNITY BANCORP INC | $7,159 | $6,781 |
| NY COMMUNITY BANCORP INC | $11,575 | $10,755 |
| NY COMMUNITY BANCORP INC | $3,817 | $3,576 |
| NY COMMUNITY BANCORP INC | $13,563 | $13,192 |
| NY COMMUNITY BANCORP INC | $12,228 | $11,682 |
| NY COMMUNITY BANCORP INC | $4,566 | $4,397 |
| NY COMMUNITY BANCORP INC | $29,337 | $28,450 |
| NY COMMUNITY BANCORP INC | $6,835 | $6,596 |
| NY COMMUNITY BANCORP INC | $6,180 | $5,934 |
| NY COMMUNITY BANCORP INC | $11,611 | $11,126 |
| NY COMMUNITY BANCORP INC | $15,423 | $14,702 |
| NY COMMUNITY BANCORP INC | $14,771 | $14,093 |
| NY COMMUNITY BANCORP INC | $5,110 | $4,821 |
| NY COMMUNITY BANCORP INC | $2,342 | $2,596 |
| NY COMMUNITY BANCORP INC | $32,504 | $35,814 |
| NY COMMUNITY BANCORP INC | $9,464 | $10,411 |
| NY COMMUNITY BANCORP INC | $14,709 | $16,079 |
| NY COMMUNITY BANCORP INC | $11,722 | $12,636 |
| NY COMMUNITY BANCORP INC | $24,865 | $24,980 |
| NY COMMUNITY BANCORP INC | $7,508 | $7,523 |
| NY COMMUNITY BANCORP INC | $15,150 | $15,126 |
| NY COMMUNITY BANCORP INC | $10,162 | $10,146 |
| NY COMMUNITY BANCORP INC | $14,986 | $14,834 |
| NY COMMUNITY BANCORP INC | $2,777 | $2,728 |
| NY COMMUNITY BANCORP INC | $2,267 | $2,225 |
| MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL | $38,900 | $42,629 |
| MORGAN STANLEY | $24,835 | $27,036 |
| MORGAN STANLEY | $36,681 | $39,940 |
| MORGAN STANLEY | $14,637 | $15,478 |
| MORGAN STANLEY | $14,274 | $15,077 |
| MORGAN STANLEY | $15,453 | $16,336 |
| MORGAN STANLEY | $14,033 | $14,820 |
| MORGAN STANLEY | $19,842 | $20,943 |
| MORGAN STANLEY | $7,923 | $8,354 |
| MORGAN STANLEY | $19,057 | $20,141 |
| MORGAN STANLEY | $22,927 | $24,118 |
| MORGAN STANLEY | $82,352 | $87,203 |
| MORGAN STANLEY | $20,710 | $21,829 |
| MORGAN STANLEY | $10,534 | $11,101 |
| MORGAN STANLEY | $2,110 | $2,317 |
| MORGAN STANLEY | $105,812 | $116,242 |
| MORGAN STANLEY | $59,336 | $62,398 |
| MORGAN STANLEY | $67,806 | $70,838 |
| MORGAN STANLEY | $4,690 | $4,892 |
| MORGAN STANLEY | $33,988 | $35,562 |
| MORGAN STANLEY | $26,257 | $27,323 |
| MORGAN STANLEY | $9,115 | $9,441 |
| MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL | $21,313 | $23,477 |
| MORGAN STANLEY | $42,808 | $46,293 |
| MORGAN STANLEY | $21,647 | $23,304 |
| MORGAN STANLEY | $64,559 | $68,478 |
| MORGAN STANLEY | $11,613 | $12,427 |
| MORGAN STANLEY | $8,483 | $8,840 |
| MORGAN STANLEY | $4,549 | $4,822 |
| MORGAN STANLEY | $3,734 | $3,760 |
| MORGAN STANLEY | $8,851 | $8,553 |
| MORGAN STANLEY | $12,942 | $12,456 |
| MORGAN STANLEY | $210 | $201 |
| MORGAN STANLEY | $14,460 | $13,862 |
| MORGAN STANLEY | $7,732 | $7,692 |
| MORGAN STANLEY | $4,909 | $4,879 |
| MORGAN STANLEY | $34,153 | $35,071 |
| MORGAN STANLEY | $20,643 | $21,123 |
| MORGAN STANLEY | $23,754 | $24,338 |
| MORGAN STANLEY | $20,326 | $22,156 |
| MORGAN STANLEY | $22,582 | $24,452 |
| MORGAN STANLEY | $13,297 | $14,407 |
| MORGAN STANLEY | $57,327 | $62,049 |
| MORGAN STANLEY | $16,922 | $17,277 |
| MORGAN STANLEY | $32,320 | $32,862 |
| MORGAN STANLEY | $26,876 | $27,294 |
| MORGAN STANLEY | $7,425 | $7,519 |
| MORGAN STANLEY | $26,030 | $26,203 |
| MORGAN STANLEY | $35,369 | $35,674 |
| MORGAN STANLEY | $41,514 | $42,189 |
| MORGAN STANLEY | $31,944 | $32,976 |
| MORGAN STANLEY | $6,303 | $6,716 |
| MORGAN STANLEY | $26,579 | $28,069 |
| MORGAN STANLEY | $10,252 | $10,791 |
| MORGAN STANLEY | $8,366 | $8,811 |
| MORGAN STANLEY | $14,466 | $14,551 |
| METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL | $59,687 | $60,575 |
| METLIFE INC | $89,896 | $91,055 |
| METLIFE INC | $49,956 | $50,758 |
| METLIFE INC | $28,537 | $28,964 |
| METLIFE INC | $19,227 | $19,481 |
| METLIFE INC | $57,124 | $57,697 |
| PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL | $95,560 | $101,618 |
| PUBLIC STORAGE | $86,351 | $91,386 |
| PNC FINANCIAL SERVICES SER P PFD STK | $90,954 | $92,303 |
| PNC FINANCIAL SERVICES | $78,413 | $81,094 |
| PNC FINANCIAL SERVICES | $12,526 | $12,864 |
| PNC FINANCIAL SERVICES | $34,462 | $35,771 |
| PNC FINANCIAL SERVICES | $65,075 | $67,172 |
| PNC FINANCIAL SERVICES | $71,301 | $73,875 |
| PNC FINANCIAL SERVICES | $9,238 | $9,499 |
| PNC FINANCIAL SERVICES | $23,975 | $24,589 |
| PNC FINANCIAL SERVICES | $38,560 | $39,462 |
| PNC FINANCIAL SERVICES | $11,937 | $12,213 |
| PNC FINANCIAL SERVICES | $15,146 | $15,470 |
| PARTNERRE LTD NEW MONEY SER G 06.500% PERPETUAL | $6,016 | $5,640 |
| PARTNERRE LTD | $9,016 | $8,459 |
| PARTNERRE LTD | $4,631 | $4,346 |
| PARTNERRE LTD | $801 | $750 |
| PARTNERRE LTD | $23,172 | $21,808 |
| PARTNERRE LTD | $10,896 | $10,270 |
| PARTNERRE LTD | $11,616 | $11,046 |
| PARTNERRE LTD | $13,848 | $13,194 |
| PARTNERRE LTD | $61,656 | $58,052 |
| PARTNERRE LTD | $4,629 | $4,398 |
| PARTNERRE LTD | $163 | $155 |
| PNC FINANCIAL SRV GRP SER Q NON-CUM PFD STK 5.375% PERPETUAL | $6,259 | $6,130 |
| PNC FINANCIAL SRV GRP | $21,394 | $20,872 |
| PNC FINANCIAL SRV GRP | $4,426 | $4,331 |
| PNC FINANCIAL SRV GRP | $7,783 | $7,624 |
| PNC FINANCIAL SRV GRP | $2,379 | $2,330 |
| PNC FINANCIAL SRV GRP | $12,644 | $12,386 |
| PNC FINANCIAL SRV GRP | $11,719 | $11,474 |
| PNC FINANCIAL SRV GRP | $983 | $963 |
| PNC FINANCIAL SRV GRP | $3,597 | $3,521 |
| PNC FINANCIAL SRV GRP | $2,202 | $2,153 |
| PNC FINANCIAL SRV GRP | $2,047 | $2,001 |
| PNC FINANCIAL SRV GRP | $4,838 | $4,737 |
| PNC FINANCIAL SRV GRP | $12,626 | $12,336 |
| PNC FINANCIAL SRV GRP | $13,544 | $13,222 |
| PNC FINANCIAL SRV GRP | $1,323 | $1,292 |
| PNC FINANCIAL SRV GRP | $4,149 | $4,053 |
| PNC FINANCIAL SRV GRP | $7,682 | $7,472 |
| PNC FINANCIAL SRV GRP | $8,026 | $7,776 |
| PNC FINANCIAL SRV GRP | $3,771 | $3,648 |
| PNC FINANCIAL SRV GRP | $2,475 | $2,381 |
| PNC FINANCIAL SRV GRP | $5,229 | $5,015 |
| PNC FINANCIAL SRV GRP | $13,682 | $13,197 |
| PNC FINANCIAL SRV GRP | $16,758 | $16,135 |
| PNC FINANCIAL SRV GRP | $11,286 | $10,841 |
| PNC FINANCIAL SRV GRP | $2,962 | $2,837 |
| PNC FINANCIAL SRV GRP | $27,927 | $27,863 |
| PNC FINANCIAL SRV GRP | $29,604 | $29,484 |
| PS BUSINESS PARKS INC CUM PREFERRED SHARES 5.20% SERIES W PERPETUAL | $23,736 | $24,695 |
| PS BUSINESS PARKS INC | $43,181 | $44,962 |
| PS BUSINESS PARKS INC | $18,393 | $20,137 |
| PS BUSINESS PARKS INC | $23,806 | $25,737 |
| PS BUSINESS PARKS INC | $23,001 | $24,852 |
| PS BUSINESS PARKS INC | $10,560 | $12,478 |
| PS BUSINESS PARKS INC | $6,381 | $7,424 |
| PS BUSINESS PARKS INC | $22,585 | $26,206 |
| PS BUSINESS PARKS INC | $34,760 | $40,169 |
| PS BUSINESS PARKS INC | $2,482 | $2,761 |
| PS BUSINESS PARKS INC | $11,299 | $12,530 |
| PS BUSINESS PARKS INC | $1,155 | $1,276 |
| PS BUSINESS PARKS INC | $12,758 | $14,067 |
| PS BUSINESS PARKS INC | $9,945 | $10,889 |
| PS BUSINESS PARKS INC | $4,842 | $5,262 |
| PS BUSINESS PARKS INC | $7,075 | $7,555 |
| PS BUSINESS PARKS INC | $9,119 | $9,691 |
| STERLING BANCORP/DE NEW MONEY SER A 06.500% PERPETUAL | $13,889 | $14,145 |
| STERLING BANCORP/DE | $26,577 | $27,202 |
| STERLING BANCORP/DE | $14,242 | $14,611 |
| STERLING BANCORP/DE | $15,911 | $16,321 |
| STERLING BANCORP/DE | $8,736 | $8,938 |
| STERLING BANCORP/DE | $1,217 | $1,244 |
| STERLING BANCORP/DE | $466 | $570 |
| STERLING BANCORP/DE | $14,662 | $17,927 |
| STERLING BANCORP/DE | $9,422 | $11,580 |
| STERLING BANCORP/DE | $8,889 | $10,829 |
| STERLING BANCORP/DE | $6,653 | $8,109 |
| STERLING BANCORP/DE | $10,643 | $12,953 |
| STERLING BANCORP/DE | $6,104 | $7,409 |
| STERLING BANCORP/DE | $9,778 | $11,606 |
| STERLING BANCORP/DE | $31,363 | $33,808 |
| STERLING BANCORP/DE | $6,608 | $6,839 |
| STERLING BANCORP/DE | $4,377 | $4,456 |
| STERLING BANCORP/DE | $8,176 | $8,549 |
| STERLING BANCORP/DE | $45,178 | $47,331 |
| STERLING BANCORP/DE | $8,326 | $8,497 |
| STERLING BANCORP/DE | $6,366 | $6,451 |
| REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042 | $5,852 | $5,686 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8791/7,332.20 | $7,292 | $7,088 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8849/13,356.87 | $13,284 | $12,909 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.9508/13,584.09 | $13,509 | $13,098 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.2529/12,742.06 | $12,665 | $12,154 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.1566/6,870.21 | $6,830 | $6,576 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.2397/62,155.58 | $61,781 | $59,317 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3281/6,722.71 | $6,696 | $6,630 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3724/5,118.64 | $5,098 | $5,040 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.4025/1,507.14 | $1,501 | $1,482 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3900/5,204.10 | $5,183 | $5,121 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.5018/3,162.71 | $3,149 | $3,099 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.5464/23,882.73 | $23,782 | $23,366 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8040/7,868.53 | $7,832 | $7,627 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.1182/3,212.54 | $3,208 | $3,315 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4627/22,096.35 | $22,051 | $22,503 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3796/7,412.67 | $7,398 | $7,573 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4018/3,115.41 | $3,109 | $3,180 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3250/2,658.83 | $2,654 | $2,722 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3631/4,534.45 | $4,526 | $4,635 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4626/9,685.31 | $9,666 | $9,864 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.5067/5,513.39 | $5,502 | $5,606 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.5287/3,422.20 | $3,415 | $3,477 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4318/13,691.67 | $13,665 | $13,960 |
| REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4946/29,276.53 | $29,217 | $29,780 |
| STATE STREET CORP NEW MONEY SER D VAR% PERPETUAL | $49,975 | $52,597 |
| STATE STREET CORP | $4,125 | $4,299 |
| STATE STREET CORP | $13,233 | $13,772 |
| STATE STREET CORP | $37,388 | $39,017 |
| STATE STREET CORP | $10,197 | $10,623 |
| STATE STREET CORP | $40,783 | $43,151 |
| STATE STREET CORP | $60,882 | $64,233 |
| STATE STREET CORP | $17,166 | $18,126 |
| STATE STREET CORP | $10,225 | $10,651 |
| STATE STREET CORP | $6,355 | $6,325 |
| STATE STREET CORP | $20,325 | $20,946 |
| STATE STREET CORP | $25,532 | $26,230 |
| STATE STREET CORP | $10,455 | $10,760 |
| STATE STREET CORP | $3,689 | $3,724 |
| STATE STREET CORP | $3,164 | $3,094 |
| STATE STREET CORP | $6,314 | $6,188 |
| STATE STREET CORP | $3,280 | $3,203 |
| STATE STREET CORP | $4,562 | $4,545 |
| STATE STREET CORP | $16,034 | $16,428 |
| STATE STREET CORP | $13,314 | $13,635 |
| STATE STREET CORP | $16,980 | $17,386 |
| STATE STREET CORP | $38,546 | $39,400 |
| STATE STREET CORP | $18,005 | $18,262 |
| STATE STREET CORP | $27,187 | $27,380 |
| STATE STREET CORP | $17,704 | $17,824 |
| STATE STREET CORP | $2,953 | $2,957 |
| STATE STREET CORP | $12,563 | $12,485 |
| STATE STREET CORP | $16,430 | $16,318 |
| STATE STREET CORP | $25,862 | $25,655 |
| STATE STREET CORP | $7,951 | $7,885 |
| SUNSTONE HOTEL INVESTORS CUM REDEEMABLE PFD STK 6.95% SERIES E PERPETUAL | $6,847 | $6,240 |
| SUNSTONE HOTEL INVESTORS | $63,688 | $57,792 |
| SUNSTONE HOTEL INVESTORS | $11,720 | $10,944 |
| SUNSTONE HOTEL INVESTORS | $4,017 | $3,744 |
| SUNSTONE HOTEL INVESTORS | $4,726 | $4,392 |
| SUNSTONE HOTEL INVESTORS | $44,135 | $41,184 |
| SUNSTONE HOTEL INVESTORS | $2,955 | $2,760 |
| SUNSTONE HOTEL INVESTORS | $41,435 | $38,520 |
| SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077 | $66,075 | $71,229 |
| SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1200/95,028.96 | $95,026 | $101,952 |
| SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.0600/2,606.24 | $2,606 | $2,803 |
| SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 24.7738/73,553.41 | $73,553 | $80,015 |
| SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 24.7652/34,869.40 | $34,869 | $37,946 |
| SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL | $4,103 | $3,713 |
| SITE CENTERS CORP | $34,163 | $30,804 |
| SITE CENTERS CORP | $18,582 | $16,755 |
| SITE CENTERS CORP | $37,858 | $34,059 |
| SITE CENTERS CORP | $16,419 | $14,738 |
| SITE CENTERS CORP | $5,135 | $4,584 |
| SITE CENTERS CORP | $8,212 | $7,426 |
| SITE CENTERS CORP | $2,760 | $2,475 |
| SITE CENTERS CORP | $817 | $733 |
| SITE CENTERS CORP | $2,689 | $2,407 |
| SITE CENTERS CORP | $8,338 | $7,449 |
| SITE CENTERS CORP | $15,042 | $13,408 |
| SITE CENTERS CORP | $7,627 | $6,761 |
| SITE CENTERS CORP | $16,267 | $14,279 |
| SITE CENTERS CORP | $1,070 | $940 |
| SITE CENTERS CORP | $2,066 | $1,811 |
| SITE CENTERS CORP | $8,164 | $7,128 |
| SITE CENTERS CORP | $1,539 | $1,306 |
| SITE CENTERS CORP | $1,407 | $1,192 |
| SITE CENTERS CORP | $8,149 | $6,761 |
| SITE CENTERS CORP | $14,127 | $11,827 |
| SITE CENTERS CORP | $20,939 | $17,534 |
| SITE CENTERS CORP | $3,131 | $2,636 |
| SITE CENTERS CORP | $2,197 | $1,834 |
| SITE CENTERS CORP | $7,276 | $6,074 |
| SITE CENTERS CORP | $6,875 | $5,684 |
| SITE CENTERS CORP | $1,548 | $1,284 |
| SITE CENTERS CORP | $10,273 | $8,549 |
| SITE CENTERS CORP | $9,331 | $7,747 |
| SITE CENTERS CORP | $1,186 | $986 |
| SITE CENTERS CORP | $1,542 | $1,284 |
| SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 | $56,841 | $60,032 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.5863/166,745.92 | $166,738 | $175,438 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.2351/29,147.20 | $29,144 | $29,908 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.3750/56,706.25 | $56,700 | $57,878 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.0871/41,843.71 | $41,840 | $43,180 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.3886/9,816.56 | $9,816 | $10,014 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.4429/10,524.27 | $10,523 | $10,714 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5993/8,538.38 | $8,537 | $8,641 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6637/18,584.60 | $18,582 | $18,763 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.8123/10,135.05 | $10,134 | $10,176 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.7957/23,124.69 | $23,122 | $23,232 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.8383/42,297.16 | $42,292 | $42,426 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5021/18,021.47 | $18,020 | $18,306 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5307/35,232.80 | $35,230 | $35,750 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6676/14,320.51 | $14,319 | $14,456 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6461/12,257.23 | $12,256 | $12,383 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.7313/7,377.85 | $7,377 | $7,430 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.4112/69,220.26 | $69,220 | $73,330 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.9227/13,894.59 | $13,895 | $14,429 |
| SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.2709/1,523.71 | $1,524 | $1,561 |
| SOUTH JERSEY INDUSTRIES CUM JR SUB NOTES 5.625% DUE 9/16/2079 | $17,185 | $17,545 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.4194/16,954.76 | $16,954 | $17,235 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.4991/5,992.30 | $5,992 | $6,072 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.5725/8,950.39 | $8,950 | $9,044 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.6163/5,584.36 | $5,584 | $5,633 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.6985/7,144.19 | $7,144 | $7,184 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.7973/5,623.83 | $5,624 | $5,633 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.8719/10,426.41 | $10,426 | $10,414 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9110/6,685.05 | $6,685 | $6,667 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9541/6,099.22 | $6,099 | $6,072 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9978/6,655.44 | $6,655 | $6,615 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.1863/4,844.47 | $4,844 | $4,780 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.2553/2,284.22 | $2,284 | $2,248 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3805/11,686.60 | $11,686 | $11,447 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.2470/4,934.45 | $4,934 | $4,858 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3985/9,001.91 | $9,001 | $8,811 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5736/9,088.19 | $9,087 | $8,837 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6136/9,447.85 | $9,447 | $9,173 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.8151/6,087.05 | $6,086 | $5,866 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6847/20,867.48 | $20,866 | $20,207 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6011/15,588.28 | $15,587 | $15,142 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.4043/11,829.13 | $11,828 | $11,576 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5494/5,309.88 | $5,309 | $5,168 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3630/3,690.83 | $3,691 | $3,618 |
| SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5191/15,195.48 | $15,194 | $14,806 |
| SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL | $53,848 | $52,027 |
| SYNCHRONY FINANCIAL | $86,411 | $83,190 |
| SYNCHRONY FINANCIAL | $41,954 | $40,329 |
| SYNCHRONY FINANCIAL | $91,681 | $87,121 |
| SYNCHRONY FINANCIAL | $15,796 | $14,858 |
| SYNCHRONY FINANCIAL | $13,952 | $13,121 |
| SYNCHRONY FINANCIAL | $50,227 | $47,130 |
| SYNCHRONY FINANCIAL | $8,752 | $8,201 |
| SYNCHRONY FINANCIAL | $25,242 | $23,710 |
| THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 | $469,425 | $491,250 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.0500/14,704.35 | $14,704 | $15,379 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1600/19,750.60 | $19,750 | $20,567 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1950/85,385.86 | $85,385 | $88,792 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2000/77,666.40 | $77,665 | $80,748 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2200/18,662.80 | $18,663 | $19,388 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2700/9,425.71 | $9,426 | $9,773 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2606/55,674.54 | $55,674 | $57,745 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2549/7,551.24 | $7,551 | $7,834 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.3220/17,041.72 | $17,041 | $17,633 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.4041/72,884.45 | $72,883 | $75,168 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.7888/9,851.35 | $9,851 | $10,008 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.7646/49,261.96 | $49,260 | $50,094 |
| THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.8403/47,520.45 | $47,518 | $48,182 |
| REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL | $53,231 | $56,725 |
| REGIONS FINANCIAL CORP | $17,167 | $18,625 |
| REGIONS FINANCIAL CORP | $14,699 | $15,558 |
| REGIONS FINANCIAL CORP | $43,652 | $46,152 |
| REGIONS FINANCIAL CORP | $25,876 | $27,308 |
| REGIONS FINANCIAL CORP | $12,120 | $12,627 |
| REGIONS FINANCIAL CORP | $30,603 | $31,882 |
| REGIONS FINANCIAL CORP | $50,867 | $52,863 |
| REGIONS FINANCIAL CORP | $19,056 | $19,693 |
| REGIONS FINANCIAL CORP | $36,408 | $36,867 |
| REGIONS FINANCIAL CORP | $7,389 | $7,477 |
| REGIONS FINANCIAL CORP | $16,063 | $16,270 |
| REGIONS FINANCIAL CORP | $8,915 | $9,230 |
| REGIONS FINANCIAL CORP | $8,308 | $8,683 |
| REGIONS FINANCIAL CORP | $82,969 | $85,347 |
| REGIONS FINANCIAL CORP | $3,620 | $3,561 |
| REGIONS FINANCIAL CORP | $7,225 | $7,039 |
| REGIONS FINANCIAL CORP | $15,265 | $14,763 |
| REGIONS FINANCIAL CORP | $5,274 | $5,067 |
| REGIONS FINANCIAL CORP | $13,652 | $13,010 |
| REGIONS FINANCIAL CORP | $6,270 | $5,971 |
| REGIONS FINANCIAL CORP | $31,450 | $29,910 |
| REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL | $91,770 | $95,581 |
| REGIONS FINANCIAL CORP | $74,412 | $77,443 |
| REGIONS FINANCIAL CORP | $36,693 | $38,179 |
| REGIONS FINANCIAL CORP | $24,413 | $25,409 |
| REGIONS FINANCIAL CORP | $78,608 | $81,752 |
| REGIONS FINANCIAL CORP | $141,133 | $146,398 |
| REGIONS FINANCIAL CORP | $13,891 | $13,802 |
| REGIONS FINANCIAL CORP | $17,846 | $17,635 |
| REGIONS FINANCIAL CORP | $26,526 | $26,228 |
| REGIONS FINANCIAL CORP | $12,923 | $12,771 |
| REGIONS FINANCIAL CORP | $8,297 | $8,170 |
| REGIONS FINANCIAL CORP | $3,385 | $3,305 |
| REGIONS FINANCIAL CORP | $33,409 | $32,363 |
| REGIONS FINANCIAL CORP | $9,685 | $9,360 |
| REGIONS FINANCIAL CORP | $10,903 | $10,417 |
| REGIONS FINANCIAL CORP | $8,481 | $8,091 |
| REGIONS FINANCIAL CORP | $9,842 | $9,386 |
| REGIONS FINANCIAL CORP | $7,364 | $7,007 |
| REGIONS FINANCIAL CORP | $25,534 | $24,008 |
| REGIONS FINANCIAL CORP | $32,530 | $30,406 |
| REGIONS FINANCIAL CORP | $6,813 | $6,398 |
| REGIONS FINANCIAL CORP | $14,418 | $13,590 |
| REGIONS FINANCIAL CORP | $16,777 | $15,758 |
| REGIONS FINANCIAL CORP | $4,220 | $3,966 |
| REGIONS FINANCIAL CORP | $8,511 | $8,276 |
| REGIONS FINANCIAL CORP | $11,606 | $11,290 |
| REGIONS FINANCIAL CORP | $10,437 | $10,153 |
| REGIONS FINANCIAL CORP | $14,265 | $13,802 |
| REGIONS FINANCIAL CORP | $13,459 | $12,982 |
| REGIONS FINANCIAL CORP | $7,398 | $7,112 |
| REGIONS FINANCIAL CORP | $6,887 | $6,584 |
| REGIONS FINANCIAL CORP | $10,431 | $9,915 |
| REGIONS FINANCIAL CORP | $8,745 | $9,994 |
| REGIONS FINANCIAL CORP | $8,423 | $9,571 |
| REGIONS FINANCIAL CORP | $3,855 | $4,336 |
| REGIONS FINANCIAL CORP | $30,316 | $34,478 |
| HANOVER INSURANCE GROUP GROUP CUM SUB DEB 06.350% MAR 30 2053 | $19,757 | $19,863 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.3405/26,278.10 | $26,260 | $26,340 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.3129/22,072.85 | $22,059 | $22,149 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.2495/3,282.44 | $3,281 | $3,302 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4856/23,293.84 | $23,271 | $23,216 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4292/14,265.78 | $14,253 | $14,249 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4869/7,671.56 | $7,664 | $7,645 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4058/3,506.00 | $3,503 | $3,505 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.5317/1,761.69 | $1,760 | $1,753 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 22.0638/6,707.40 | $6,707 | $7,722 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 21.8723/6,364.84 | $6,365 | $7,391 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 21.9701/11,534.30 | $11,534 | $13,335 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 22.1652/14,363.05 | $14,363 | $16,459 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.1099/7,281.87 | $7,281 | $7,366 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.1099/4,017.58 | $4,017 | $4,064 |
| HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.2321/1,640.09 | $1,640 | $1,651 |
| UNUM GROUP JUNIOR SUB NOTES 6.25% DUE 6/15/2058 | $56,650 | $59,615 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0600/12,830.72 | $12,830 | $13,476 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0786/86,320.58 | $86,317 | $90,593 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0962/40,429.98 | $40,428 | $42,402 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.1463/52,505.47 | $52,502 | $54,956 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.2980/4,589.71 | $4,590 | $5,185 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5646/9,308.02 | $9,308 | $10,396 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5848/9,551.84 | $9,552 | $10,660 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5944/9,154.63 | $9,155 | $10,212 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.8388/13,683.47 | $13,683 | $15,108 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 24.1000/13,014.00 | $13,014 | $14,213 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.0532/3,457.98 | $3,458 | $3,948 |
| UNUM GROUP ORIGINAL UNIT/TOTAL COST: 22.8818/48,875.52 | $48,876 | $56,220 |
| US BANCORP PFD STK VAR% PERPETUAL | $6,478 | $6,199 |
| US BANCORP | $89,466 | $85,744 |
| US BANCORP | $9,682 | $9,753 |
| US BANCORP | $81,899 | $82,244 |
| US BANCORP | $17,814 | $18,143 |
| US BANCORP | $27,826 | $28,056 |
| US BANCORP | $8,425 | $8,470 |
| US BANCORP | $11,851 | $11,864 |
| US BANCORP | $16,908 | $16,834 |
| US BANCORP | $27,692 | $27,709 |
| VEREIT INC SER F PFD SK | $14,089 | $13,868 |
| VEREIT INC | $19,425 | $19,606 |
| VEREIT INC | $34,897 | $35,404 |
| VEREIT INC | $973 | $978 |
| VEREIT INC | $4,742 | $4,709 |
| VEREIT INC | $30,034 | $29,770 |
| VEREIT INC | $1,378 | $1,364 |
| VEREIT INC | $29,882 | $29,564 |
| VEREIT INC | $14,040 | $13,843 |
| VEREIT INC | $1,475 | $1,415 |
| VEREIT INC | $12,234 | $12,376 |
| VEREIT INC | $7,793 | $7,770 |
| VEREIT INC | $9,998 | $10,189 |
| VEREIT INC | $10,832 | $11,064 |
| VEREIT INC | $11,823 | $12,067 |
| VEREIT INC | $12,012 | $12,325 |
| VEREIT INC | $13,636 | $13,971 |
| VOYA FINANCIAL INC FIXED RESET PFD STK B 5.35% NON-CUM PERPETUAL | $73,502 | $81,779 |
| VOYA FINANCIAL INC | $71,610 | $79,665 |
| VOYA FINANCIAL INC | $28,558 | $31,065 |
| VOYA FINANCIAL INC | $65,511 | $71,095 |
| VOYA FINANCIAL INC | $64,708 | $70,249 |
| VOYA FINANCIAL INC | $26,627 | $28,218 |
| TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 5.25% PERPETUAL | $19,167 | $19,144 |
| WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 5.625% NON-CUM PERPETUAL | $4,409 | $4,408 |
| WELLS FARGO & COMPANY | $111,710 | $111,136 |
| WELLS FARGO & COMPANY | $67,441 | $66,822 |
| WELLS FARGO & COMPANY | $34,021 | $33,605 |
| WELLS FARGO & COMPANY | $12,797 | $12,835 |
| WELLS FARGO & COMPANY | $25,473 | $25,541 |
| WELLS FARGO & COMPANY | $62,942 | $63,010 |
| WELLS FARGO & COMPANY | $6,617 | $6,612 |
| WELLS FARGO & COMPANY | $13,114 | $13,121 |
| WELLS FARGO & COMPANY | $4,569 | $4,564 |
| WELLS FARGO & COMPANY NON CUM PFD CLASS A 6.00% PERPETUAL SER V | $1,036 | $998 |
| WELLS FARGO & COMPANY | $2,872 | $2,765 |
| WELLS FARGO & COMPANY | $3,843 | $3,661 |
| WELLS FARGO & COMPANY | $2,198 | $2,176 |
| WELLS FARGO & COMPANY | $112,757 | $109,338 |
| WELLS FARGO & COMPANY | $3,641 | $3,507 |
| WELLS FARGO & COMPANY | $5,420 | $5,248 |
| WELLS FARGO & COMPANY | $2,213 | $2,150 |
| WELLS FARGO & COMPANY | $32,556 | $32,384 |
| WELLS FARGO & COMPANY | $81,695 | $80,691 |
| WELLS FARGO & COMPANY | $41,528 | $40,858 |
| WELLS FARGO & COMPANY | $156,352 | $152,499 |
| ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP | $223,520 | $231,179 |
| ATHENE HOLDING LTD | $16,662 | $17,181 |
| WELLS FARGO & COMPANY NON CUM PFD STK CL A 5.7% PERPETUAL SER W | $35,346 | $35,981 |
| WELLS FARGO & COMPANY | $6,998 | $6,911 |
| WELLS FARGO & COMPANY | $42,616 | $42,075 |
| WELLS FARGO & COMPANY | $18,736 | $18,513 |
| WELLS FARGO & COMPANY | $7,036 | $6,962 |
| WELLS FARGO & COMPANY | $2,712 | $2,678 |
| WELLS FARGO & COMPANY | $3,636 | $3,672 |
| WELLS FARGO & COMPANY | $4,897 | $4,845 |
| WELLS FARGO & COMPANY | $22,239 | $21,981 |
| WELLS FARGO & COMPANY | $42,194 | $41,744 |
| WELLS FARGO & COMPANY | $51,482 | $50,924 |
| WELLS FARGO & COMPANY | $13,841 | $13,821 |
| WELLS FARGO & COMPANY | $1,890 | $1,887 |
| WELLS FARGO & COMPANY | $23,663 | $23,409 |
| WELLS FARGO & COMPANY | $9,883 | $9,767 |
| WELLS FARGO & COMPANY | $12,765 | $12,597 |
| WELLS FARGO & COMPANY | $9,838 | $9,716 |
| WELLS FARGO & COMPANY | $16,349 | $16,142 |
| WELLS FARGO & COMPANY | $8,845 | $8,721 |
| WELLS FARGO & COMPANY | $22,308 | $21,981 |
| WELLS FARGO & COMPANY | $23,158 | $22,772 |
| WELLS FARGO & COMPANY | $44,977 | $44,166 |
| WELLS FARGO & COMPANY | $34,302 | $33,405 |
| WELLS FARGO & COMPANY | $14,663 | $14,433 |
| WELLS FARGO & COMPANY | $21,367 | $20,757 |
| WELLS FARGO & COMPANY | $8,991 | $8,849 |
| WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL | $11,157 | $10,672 |
| WELLS FARGO COMPANY | $46,190 | $44,001 |
| WELLS FARGO COMPANY | $12,137 | $11,530 |
| WELLS FARGO COMPANY | $17,264 | $16,299 |
| WELLS FARGO COMPANY | $10,239 | $9,966 |
| WELLS FARGO COMPANY | $33,745 | $32,320 |
| WELLS FARGO COMPANY | $62,127 | $59,518 |
| WELLS FARGO COMPANY | $8,376 | $8,023 |
| WELLS FARGO COMPANY | $77,359 | $74,075 |
| WELLS FARGO COMPANY | $8,511 | $8,149 |
| WELLS FARGO COMPANY | $13,233 | $12,438 |
| WELLS FARGO COMPANY | $55,733 | $52,579 |
| WELLS FARGO COMPANY | $56,447 | $53,387 |
| WELLS FARGO COMPANY | $13,475 | $12,539 |
| WELLS FARGO COMPANY | $23,121 | $21,420 |
| WELLS FARGO COMPANY | $10,592 | $9,915 |
| WELLS FARGO COMPANY | $19,969 | $19,124 |
| WELLS FARGO COMPANY | $29,776 | $28,384 |
| WELLS FARGO COMPANY | $8,295 | $7,897 |
| WELLS FARGO COMPANY | $77,935 | $76,624 |
| WELLS FARGO COMPANY | $77,990 | $74,277 |
| WELLS FARGO COMPANY | $41,800 | $39,863 |
| WELLS FARGO COMPANY | $42,022 | $39,990 |
| WELLS FARGO COMPANY | $25,138 | $23,893 |
| WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPETUAL | $40,741 | $39,435 |
| WELLS FARGO & COMPANY | $77,614 | $74,771 |
| WELLS FARGO & COMPANY | $65,163 | $62,474 |
| WELLS FARGO & COMPANY | $5,094 | $4,876 |
| WELLS FARGO & COMPANY | $18,956 | $18,056 |
| WELLS FARGO & COMPANY | $23,949 | $22,718 |
| WELLS FARGO & COMPANY | $19,031 | $17,976 |
| WELLS FARGO & COMPANY | $19,309 | $18,190 |
| WELLS FARGO & COMPANY | $12,751 | $11,975 |
| WELLS FARGO & COMPANY | $17,813 | $16,717 |
| WELLS FARGO & COMPANY | $7,291 | $6,831 |
| WELLS FARGO & COMPANY | $2,611 | $2,438 |
| WELLS FARGO & COMPANY | $4,103 | $3,804 |
| W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 | $15,125 | $15,136 |
| W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.6384/15,947.10 | $15,945 | $15,929 |
| W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.6778/37,309.89 | $37,306 | $37,211 |
| W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.7571/15,557.33 | $15,555 | $15,468 |
| W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.9937/22,120.64 | $22,117 | $21,794 |
| W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 26.0919/27,840.10 | $27,835 | $27,326 |
| WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL | $55,634 | $54,192 |
| WELLS FARGO & CO | $16,232 | $15,762 |
| WELLS FARGO & CO | $41,260 | $40,065 |
| WELLS FARGO & CO | $95,173 | $92,208 |
| WELLS FARGO & CO | $106,324 | $102,797 |
| WELLS FARGO & CO | $137,261 | $133,102 |
| WELLS FARGO & CO | $19,452 | $18,812 |
| WELLS FARGO & CO | $32,185 | $31,086 |
| WELLS FARGO & CO | $71,539 | $68,759 |
| WELLS FARGO & CO | $164,642 | $157,575 |
| WELLS FARGO & CO | $14,648 | $13,981 |
| WELLS FARGO & CO | $75,313 | $72,224 |
| WELLS FARGO & CO | $35,002 | $37,137 |
| WELLS FARGO & CO | $35,218 | $37,283 |
| ACUITY BRANDS INC CURRENT YIELD 0.52% | $517,207 | $371,625 |
| ACUITY BRANDS INC | $26,550 | $19,820 |
| AFFILIATED MANAGERS GRP CURRENT YIELD 0.05% | $11,223 | $5,916 |
| AFFILIATED MANAGERS GRP | $117,199 | $55,857 |
| AFFILIATED MANAGERS GRP | $2,877 | $1,376 |
| AFFILIATED MANAGERS GRP | $176,761 | $84,268 |
| AFFILIATED MANAGERS GRP | $37,954 | $17,198 |
| AFFILIATED MANAGERS GRP | $54,448 | $20,637 |
| AFFILIATED MANAGERS GRP | $60,500 | $38,522 |
| AIR PRODUCTS&CHEM CURRENT YIELD 1.87% | $1,283,205 | $1,774,240 |
| AIR PRODUCTS&CHEM | $583,080 | $704,250 |
| AIR PRODUCTS&CHEM | $202,392 | $243,922 |
| AIR PRODUCTS&CHEM | $394,088 | $471,220 |
| AIR PRODUCTS&CHEM | $304,884 | $362,587 |
| AIR PRODUCTS&CHEM | $361,760 | $430,232 |
| AIR PRODUCTS&CHEM | $148,717 | $176,851 |
| AIR PRODUCTS&CHEM | $136,472 | $208,667 |
| AIR PRODUCTS&CHEM | $209,305 | $321,026 |
| AIR PRODUCTS&CHEM | $131,343 | $166,245 |
| AIR PRODUCTS&CHEM | $117,777 | $144,175 |
| ARAMARK SHS CURRENT YIELD 2.08% | $272,276 | $174,261 |
| ARAMARK SHS | $89,219 | $56,116 |
| ARAMARK SHS | $192,551 | $112,253 |
| ARAMARK SHS | $26,540 | $15,840 |
| ARAMARK SHS | $213,103 | $111,725 |
| ARAMARK SHS | $54,038 | $27,984 |
| ARAMARK SHS | $257,525 | $134,851 |
| ARAMARK SHS | $364,894 | $246,259 |
| ARAMARK SHS | $237,794 | $230,124 |
| AT&T INC CURRENT YIELD 7.03% | $2,017,658 | $1,858,423 |
| AT&T INC | $109,674 | $78,890 |
| AT&T INC | $189,726 | $138,316 |
| AT&T INC | $955,991 | $831,346 |
| AT&T INC | $108,879 | $108,707 |
| AT&T INC | $1,082,181 | $932,095 |
| AT&T INC | $527,272 | $452,130 |
| AT&T INC | $268,581 | $216,821 |
| AT&T INC | $170,993 | $175,350 |
| AT&T INC | $732,624 | $743,050 |
| AT&T INC | $52,168 | $52,948 |
| AT&T INC | $124,922 | $124,887 |
| AMN ELEC POWER CO CURRENT YIELD 3.22% | $352,863 | $382,185 |
| AMN ELEC POWER CO | $104,109 | $113,378 |
| AMN ELEC POWER CO | $379,909 | $387,137 |
| AMN ELEC POWER CO | $210,752 | $214,680 |
| AMN ELEC POWER CO | $240,390 | $243,525 |
| AMN ELEC POWER CO | $433,102 | $440,482 |
| AMN ELEC POWER CO | $99,612 | $110,164 |
| AMGEN INC COM CURRENT YIELD 2.61% | $327,636 | $428,662 |
| AMGEN INC COM | $550,025 | $713,947 |
| AMGEN INC COM | $188,686 | $241,489 |
| AMGEN INC COM | $2,622 | $3,670 |
| AMGEN INC COM | $32,221 | $41,594 |
| APTARGROUP INC CURRENT YIELD 1.25% | $159,999 | $296,755 |
| APTARGROUP INC | $39,634 | $59,904 |
| APTARGROUP INC | $159,326 | $248,832 |
| APTARGROUP INC | $13,218 | $20,736 |
| APTARGROUP INC | $59,941 | $83,520 |
| APTARGROUP INC | $70,232 | $87,552 |
| APTARGROUP INC | $70,795 | $78,912 |
| BROADCOM LTD CURRENT YIELD 4.1% | $370,678 | $454,220 |
| BROADCOM LTD | $1,205,224 | $1,473,204 |
| BROADCOM LTD | $982,656 | $1,219,488 |
| BROADCOM LTD | $104,947 | $118,781 |
| BROADCOM LTD | $994,623 | $1,069,031 |
| BROADCOM LTD | $510,453 | $690,198 |
| BROADCOM LTD | $260,285 | $345,574 |
| BROADCOM LTD | $155,150 | $183,398 |
| BROADCOM LTD | $201,729 | $209,055 |
| BLACKBAUD INC CURRENT YIELD 0.76% | $243,808 | $375,615 |
| BLACKBAUD INC | $29,340 | $30,957 |
| BLACKBAUD INC | $98,744 | $95,686 |
| BLACKBAUD INC | $16,623 | $16,573 |
| BLACKBAUD INC | $69,995 | $46,592 |
| BROWN & BROWN CURRENT YIELD INC FLA 0.74% | $234,837 | $230,851 |
| BROWN & BROWN INC FLA | $139,168 | $136,410 |
| BROWN & BROWN INC FLA | $182,286 | $229,987 |
| BROWN & BROWN INC FLA | $44,246 | $47,834 |
| BLACKROCK INC CURRENT YIELD 2.52% | $87,136 | $135,702 |
| BLACKROCK INC | $210,985 | $318,556 |
| BLACKROCK INC | $237,952 | $378,932 |
| BLACKROCK INC | $402,863 | $589,960 |
| BLACKROCK INC | $4,161 | $6,325 |
| BLACKROCK INC | $321,044 | $439,308 |
| BLACKROCK INC | $493,850 | $641,711 |
| BLACKROCK INC | $403,589 | $536,484 |
| BLACKROCK INC | $355,772 | $454,833 |
| BLACKROCK INC | $359,358 | $460,008 |
| BLACKROCK INC | $107,246 | $130,527 |
| BLACKROCK INC | $192,140 | $229,429 |
| BLACKROCK INC | $99,417 | $119,027 |
| BLACKROCK INC | $114,139 | $132,252 |
| BLACKROCK INC | $151,575 | $160,428 |
| BROADRIDGE FINL SOLUTIONS INC CURRENT YIELD 1.60% | $19,636 | $51,049 |
| BROADRIDGE FINL SOLUTIONS INC | $60,839 | $150,998 |
| BROADRIDGE FINL SOLUTIONS INC | $20,129 | $45,138 |
| BROADRIDGE FINL SOLUTIONS INC | $16,456 | $42,317 |
| BROADRIDGE FINL SOLUTIONS INC | $38,788 | $81,947 |
| BROADRIDGE FINL SOLUTIONS INC | $42,115 | $85,978 |
| BROADRIDGE FINL SOLUTIONS INC | $4,930 | $9,404 |
| BROADRIDGE FINL SOLUTIONS INC | $104,290 | $140,385 |
| BROADRIDGE FINL SOLUTIONS INC | $17,221 | $24,450 |
| BROADRIDGE FINL SOLUTIONS INC | $73,378 | $106,129 |
| BOOZ ALLEN HAMILTON HLDG CLASS A CURRENT YIELD 1.46% | $71,335 | $90,590 |
| BOOZ ALLEN HAMILTON HLDG CLASS A | $173,001 | $227,375 |
| BOOZ ALLEN HAMILTON HLDG CLASS A | $95,808 | $105,961 |
| W R BERKLEY CORP CURRENT YIELD 0.77% | $27,721 | $43,719 |
| W R BERKLEY CORP | $50,260 | $69,901 |
| W R BERKLEY CORP | $109,367 | $153,325 |
| W R BERKLEY CORP | $219,279 | $287,138 |
| W R BERKLEY CORP | $65,483 | $88,920 |
| W R BERKLEY CORP | $64,220 | $78,237 |
| W R BERKLEY CORP | $78,151 | $94,478 |
| W R BERKLEY CORP | $378,158 | $475,660 |
| W R BERKLEY CORP | $114,412 | $130,601 |
| W R BERKLEY CORP | $204,387 | $247,062 |
| BIO TECHNE CORP COM STK CURRENT YIELD 0.46% | $31,569 | $81,723 |
| BIO TECHNE CORP COM STK | $25,075 | $81,172 |
| BIO TECHNE CORP COM STK | $65,448 | $174,727 |
| BIO TECHNE CORP COM STK | $10,054 | $27,516 |
| BIO TECHNE CORP COM STK | $158,145 | $414,116 |
| BURLINGTON STORES INC | $269,921 | $291,776 |
| BURLINGTON STORES INC | $103,446 | $108,852 |
| BIO RAD LABS CL A | $158,178 | $452,980 |
| BIO RAD LABS CL A | $5,978 | $13,122 |
| BIO RAD LABS CL A | $48,010 | $97,105 |
| BRISTOL-MYERS SQUIBB CO CURRENT YIELD 3.06% | $371,830 | $390,676 |
| BRISTOL-MYERS SQUIBB CO | $661,841 | $686,381 |
| BRISTOL-MYERS SQUIBB CO | $1,049,323 | $1,067,436 |
| BRISTOL-MYERS SQUIBB CO | $603,008 | $566,421 |
| BRISTOL-MYERS SQUIBB CO | $904,707 | $833,617 |
| BRISTOL-MYERS SQUIBB CO | $350,807 | $319,932 |
| BRISTOL-MYERS SQUIBB CO | $21,431 | $18,830 |
| BRISTOL-MYERS SQUIBB CO | $28,687 | $25,106 |
| BRISTOL-MYERS SQUIBB CO | $58,935 | $51,679 |
| BRISTOL-MYERS SQUIBB CO | $256,791 | $222,849 |
| BRISTOL-MYERS SQUIBB CO | $268,652 | $258,397 |
| CSX CORP CURRENT YIELD 1.45% | $381,488 | $412,488 |
| CSX CORP | $702,387 | $751,210 |
| CSX CORP | $332,113 | $347,212 |
| CSX CORP | $849,602 | $912,581 |
| CSX CORP | $263,518 | $281,008 |
| CSX CORP | $276,104 | $285,146 |
| CACI INTL INC CL A | $184,762 | $155,034 |
| CACI INTL INC CL A | $73,573 | $56,943 |
| CACI INTL INC CL A | $99,585 | $76,270 |
| CACI INTL INC CL A | $72,798 | $83,336 |
| CACI INTL INC CL A | $103,666 | $99,754 |
| CHOICE HOTELS INTL NEW | $73,571 | $78,661 |
| CHOICE HOTELS INTL NEW | $174,741 | $207,999 |
| CHOICE HOTELS INTL NEW | $57,021 | $61,769 |
| CHOICE HOTELS INTL NEW | $192,635 | $172,618 |
| CHOICE HOTELS INTL NEW | $176,125 | $192,368 |
| COLUMBIA SPORTSWEAR CO CURRENT YIELD 1.37% | $74,209 | $104,052 |
| COLUMBIA SPORTSWEAR CO | $14,898 | $20,022 |
| COLUMBIA SPORTSWEAR CO | $32,647 | $44,366 |
| COLUMBIA SPORTSWEAR CO | $10,183 | $13,955 |
| COLUMBIA SPORTSWEAR CO | $102,197 | $136,133 |
| COLUMBIA SPORTSWEAR CO | $43,277 | $61,810 |
| COLUMBIA SPORTSWEAR CO | $211,904 | $176,404 |
| CARLISLE COS INC CURRENT YIELD 1.67% | $289,608 | $405,348 |
| CARLISLE COS INC | $17,593 | $23,221 |
| CARLISLE COS INC | $50,293 | $73,830 |
| CARLISLE COS INC | $85,464 | $91,096 |
| CARLISLE COS INC | $34,952 | $38,701 |
| CARLISLE COS INC | $65,703 | $76,211 |
| CARLISLE COS INC | $31,469 | $35,129 |
| CARLISLE COS INC | $123,093 | $127,416 |
| CITIGROUP INC COM NEW CURRENT YIELD 4.07% | $1,750,537 | $1,407,181 |
| CITIGROUP INC COM NEW | $108,050 | $81,166 |
| CITIGROUP INC COM NEW | $138,219 | $106,471 |
| CITIGROUP INC COM NEW | $422,786 | $330,466 |
| CITIGROUP INC COM NEW | $665,041 | $532,957 |
| CITIGROUP INC COM NEW | $728,252 | $515,653 |
| CITIGROUP INC COM NEW | $533,728 | $383,027 |
| CITIGROUP INC COM NEW | $195,166 | $139,728 |
| CITIGROUP INC COM NEW | $15,440 | $18,804 |
| CITIGROUP INC COM NEW | $112,612 | $160,332 |
| CITIGROUP INC COM NEW | $693,881 | $746,399 |
| CITIGROUP INC COM NEW | $252,119 | $243,249 |
| CDW CORP CURRENT YIELD 1.30% | $67,211 | $130,898 |
| CDW CORP | $43,824 | $77,306 |
| CDW CORP | $15,670 | $26,738 |
| CDW CORP | $147,043 | $184,838 |
| CROWN CASTLE REIT INC SHS CURRENT YIELD 2.87% | $63,343 | $98,020 |
| CROWN CASTLE REIT INC SHS | $180,029 | $277,055 |
| CROWN CASTLE REIT INC SHS | $755,607 | $1,222,078 |
| CROWN CASTLE REIT INC SHS | $241,696 | $392,745 |
| CROWN CASTLE REIT INC SHS | $243,270 | $393,912 |
| CROWN CASTLE REIT INC SHS | $87,147 | $125,025 |
| CROWN CASTLE REIT INC SHS | $195,188 | $243,215 |
| CROWN CASTLE REIT INC SHS | $126,214 | $135,861 |
| CISCO SYSTEMS INC COM CURRENT YIELD 3.05% | $46,108 | $47,854 |
| CISCO SYSTEMS INC COM | $179,878 | $201,776 |
| CISCO SYSTEMS INC COM | $539,041 | $573,207 |
| CISCO SYSTEMS INC COM | $1,055,531 | $1,052,921 |
| CISCO SYSTEMS INC COM | $95,309 | $94,671 |
| CISCO SYSTEMS INC COM | $248,263 | $249,206 |
| CISCO SYSTEMS INC COM | $95,588 | $108,989 |
| CLOROX CO DEL COM CURRENT YIELD 1.87% | $874,461 | $1,147,310 |
| COCA COLA COM CURRENT YIELD 3.47% | $100,006 | $117,817 |
| COCA COLA COM | $5,950 | $6,614 |
| COCA COLA COM | $9,367 | $10,157 |
| COCA COLA COM | $534,637 | $607,034 |
| COCA COLA COM | $559,087 | $640,811 |
| COCA COLA COM | $8,613 | $9,684 |
| COCA COLA COM | $54,856 | $59,522 |
| COCA COLA COM | $65,218 | $61,884 |
| COCA COLA COM | $111,596 | $118,431 |
| DIGITAL RLTY TR INC CURRENT YIELD 2.79% | $70,706 | $100,659 |
| DIGITAL RLTY TR INC | $78,982 | $123,616 |
| DIGITAL RLTY TR INC | $68,559 | $97,929 |
| DIGITAL RLTY TR INC | $212,997 | $286,724 |
| DIGITAL RLTY TR INC | $238,940 | $323,167 |
| DIGITAL RLTY TR INC | $131,278 | $176,594 |
| DIGITAL RLTY TR INC | $123,454 | $162,306 |
| DIGITAL RLTY TR INC | $421,001 | $551,134 |
| DIGITAL RLTY TR INC | $131,193 | $171,136 |
| DIGITAL RLTY TR INC | $82,359 | $105,956 |
| DIGITAL RLTY TR INC | $300,693 | $357,683 |
| DIGITAL RLTY TR INC | $278,016 | $323,809 |
| DIGITAL RLTY TR INC | $603,024 | $715,045 |
| DIGITAL RLTY TR INC | $210,772 | $227,646 |
| DOLBY LABORATORIES INC CL A CURRENT YIELD 1.26% | $106,421 | $104,261 |
| DOLBY LABORATORIES INC CL A | $270,789 | $261,626 |
| DENTSPLY SIRONA INC CURRENT YIELD 0.89% | $127,818 | $124,389 |
| DENTSPLY SIRONA INC | $42,833 | $31,220 |
| DENTSPLY SIRONA INC | $132,851 | $99,681 |
| DENTSPLY SIRONA INC | $37,152 | $29,213 |
| DENTSPLY SIRONA INC | $99,598 | $77,381 |
| DENTSPLY SIRONA INC | $268,854 | $203,019 |
| DENTSPLY SIRONA INC | $173,167 | $170,372 |
| DENTSPLY SIRONA INC | $120,177 | $126,307 |
| DONALDSON CO INC CURRENT YIELD 1.73% | $117,902 | $142,120 |
| DONALDSON CO INC | $16,712 | $21,995 |
| DONALDSON CO INC | $34,486 | $52,932 |
| DONALDSON CO INC | $32,256 | $57,041 |
| DONALDSON CO INC | $9,811 | $11,360 |
| DONALDSON CO INC | $18,576 | $19,094 |
| DONALDSON CO INC | $41,246 | $40,122 |
| ENVISTA HOLDINGS CORP REG | $371,219 | $277,268 |
| ENVISTA HOLDINGS CORP REG | $3,973 | $2,974 |
| ENVISTA HOLDINGS CORP REG | $110,632 | $96,928 |
| ENVISTA HOLDINGS CORP REG | $317,060 | $388,302 |
| ENTERGY CORP NEW CURRENT YIELD 3.53% | $32,974 | $29,436 |
| ENTERGY CORP NEW | $443,104 | $393,186 |
| ENTERGY CORP NEW | $499,440 | $440,705 |
| ENTERGY CORP NEW | $192,868 | $168,839 |
| ENTERGY CORP NEW | $712,196 | $627,626 |
| ENTERGY CORP NEW | $639,983 | $572,223 |
| ENTERGY CORP NEW | $232,917 | $208,263 |
| ENTERGY CORP NEW | $219,233 | $192,178 |
| ENTERGY CORP NEW | $87,264 | $76,324 |
| ENTERGY CORP NEW | $119,967 | $136,038 |
| EMERSON ELEC CO CURRENT YIELD 3.22% | $284,207 | $256,473 |
| EMERSON ELEC CO | $150,579 | $138,344 |
| EMERSON ELEC CO | $478,836 | $449,138 |
| EMERSON ELEC CO | $297,787 | $295,106 |
| FAIR ISAAC CORPORATION | $54,672 | $198,075 |
| FAIR ISAAC CORPORATION | $39,276 | $127,365 |
| FLIR SYSTEMS INC CURRENT YIELD 1.63% | $204,023 | $281,955 |
| FLIR SYSTEMS INC | $15,645 | $20,622 |
| FLIR SYSTEMS INC | $49,083 | $56,449 |
| FLIR SYSTEMS INC | $8,573 | $9,998 |
| FLIR SYSTEMS INC | $8,311 | $7,291 |
| FLIR SYSTEMS INC | $56,780 | $46,034 |
| FRONTDOOR INC | $29,963 | $45,607 |
| FRONTDOOR INC | $21,028 | $25,491 |
| FRONTDOOR INC | $118,468 | $145,723 |
| FRONTDOOR INC | $84,800 | $126,405 |
| FACTSET RESH SYS INC CURRENT YIELD 0.88% | $150,138 | $318,250 |
| FACTSET RESH SYS INC | $69,081 | $148,909 |
| FACTSET RESH SYS INC | $5,566 | $8,658 |
| FIFTH THIRD BANCORP CURRENT YIELD 5.43% | $342,303 | $229,721 |
| FIFTH THIRD BANCORP | $490,379 | $333,231 |
| FIFTH THIRD BANCORP | $441,566 | $304,076 |
| FIFTH THIRD BANCORP | $213,782 | $144,243 |
| FIFTH THIRD BANCORP | $189,314 | $125,297 |
| FIFTH THIRD BANCORP | $116,024 | $75,786 |
| FIFTH THIRD BANCORP | $126,265 | $82,697 |
| FIFTH THIRD BANCORP | $207,769 | $134,909 |
| FIFTH THIRD BANCORP | $216,981 | $141,304 |
| FIFTH THIRD BANCORP | $248,565 | $150,678 |
| FIFTH THIRD BANCORP | $35,216 | $21,568 |
| FIFTH THIRD BANCORP | $59,575 | $36,324 |
| FIFTH THIRD BANCORP | $90,246 | $59,183 |
| FIFTH THIRD BANCORP | $169,407 | $197,706 |
| FIFTH THIRD BANCORP | $236,651 | $295,835 |
| FIFTH THIRD BANCORP | $418,400 | $336,905 |
| FIFTH THIRD BANCORP | $254,123 | $210,317 |
| FIFTH THIRD BANCORP | $1,365,903 | $1,191,183 |
| FIFTH THIRD BANCORP | $100,169 | $94,256 |
| GARTNER INC | $33,649 | $86,002 |
| GARTNER INC | $6,806 | $18,696 |
| GARTNER INC | $21,777 | $31,783 |
| GARTNER INC | $427 | $623 |
| GARTNER INC | $49,959 | $61,697 |
| GARTNER INC | $32,514 | $43,001 |
| GARTNER INC | $87,338 | $105,321 |
| GARTNER INC | $28,998 | $36,769 |
| GARTNER INC | $125,421 | $133,988 |
| GARTNER INC | $25,595 | $22,435 |
| GARTNER INC | $124,884 | $156,548 |
| GARTNER INC | $87,355 | $86,999 |
| GRACO INC CURRENT YIELD 1.31% | $64,831 | $135,070 |
| GRACO INC | $15,337 | $34,340 |
| GRACO INC | $13,326 | $31,145 |
| GRACO INC | $29,206 | $63,089 |
| GRACO INC | $60,329 | $114,200 |
| GRACO INC | $27,307 | $34,606 |
| HEXCEL CORP NEW COM CURRENT YIELD 1.82% | $96,512 | $45,767 |
| HEXCEL CORP NEW COM | $96,494 | $44,536 |
| HEXCEL CORP NEW COM | $187,161 | $85,492 |
| HEXCEL CORP NEW COM | $235,807 | $265,800 |
| HEXCEL CORP NEW COM | $127,391 | $166,731 |
| JACK HENRY & ASSOC INC CURRENT YIELD 0.96% | $134,316 | $268,163 |
| JACK HENRY & ASSOC INC | $1,345 | $2,675 |
| JACK HENRY & ASSOC INC | $14,572 | $22,288 |
| JACK HENRY & ASSOC INC | $76,426 | $101,631 |
| HEICO CORP NEW COM CURRENT YIELD 0.16% | $272,952 | $323,444 |
| HOME DEPOT INC CURRENT YIELD 2.26% | $1,037,398 | $1,196,829 |
| HOME DEPOT INC | $691,394 | $792,488 |
| HOME DEPOT INC | $848,252 | $970,631 |
| HUNT J B TRANS SVCS INC CURRENT YIELD 0.83% | $67,761 | $117,236 |
| HUNT J B TRANS SVCS INC | $66,267 | $104,814 |
| HUNT J B TRANS SVCS INC | $75,829 | $100,932 |
| HUNT J B TRANS SVCS INC | $201,754 | $302,149 |
| HUNT J B TRANS SVCS INC | $124,528 | $145,575 |
| HUNT J B TRANS SVCS INC | $187,088 | $272,258 |
| IDEX CORP DELAWARE COM CURRENT YIELD 1.21% | $136,907 | $306,400 |
| IDEX CORP DELAWARE COM | $3,277 | $7,417 |
| IDEX CORP DELAWARE COM | $19,529 | $46,150 |
| IDEX CORP DELAWARE COM | $118,901 | $215,090 |
| IDEX CORP DELAWARE COM | $16,198 | $29,668 |
| IAA INC REG SHS WHEN ISSUE | $197,090 | $185,841 |
| IAA INC REG SHS WHEN ISSUE | $191,161 | $172,446 |
| IAA INC REG SHS WHEN ISSUE | $240,501 | $232,183 |
| IAA INC REG SHS WHEN ISSUE | $61,739 | $66,976 |
| INTEL CORP CURRENT YIELD 2.76% | $973,955 | $761,341 |
| INTEL CORP | $1,338,394 | $1,019,656 |
| INTEL CORP | $568,278 | $432,052 |
| INTEL CORP | $134,507 | $111,211 |
| JONES LANG LASALLE INC CURRENT YIELD 0.86% | $31,770 | $21,760 |
| JONES LANG LASALLE INC | $24,235 | $19,782 |
| JONES LANG LASALLE INC | $113,461 | $96,239 |
| JONES LANG LASALLE INC | $129,988 | $127,594 |
| JONES LANG LASALLE INC | $36,002 | $29,178 |
| JONES LANG LASALLE INC | $18,797 | $15,826 |
| JONES LANG LASALLE INC | $137,826 | $132,737 |
| JPMORGAN CHASE & CO CURRENT YIELD 3.72% | $8,033 | $8,891 |
| JPMORGAN CHASE & CO | $944,413 | $794,671 |
| JPMORGAN CHASE & CO | $358,280 | $301,227 |
| JPMORGAN CHASE & CO | $1,240,157 | $1,043,229 |
| JPMORGAN CHASE & CO | $1,357,460 | $1,278,547 |
| JPMORGAN CHASE & CO | $116,568 | $108,720 |
| JPMORGAN CHASE & CO | $173,088 | $183,616 |
| JOHNSON AND JOHNSON CURRENT YIELD 2.77% COM | $770,652 | $748,040 |
| JOHNSON AND JOHNSON COM | $1,010,579 | $958,226 |
| JOHNSON AND JOHNSON COM | $1,365,022 | $1,279,190 |
| JOHNSON AND JOHNSON COM | $198,063 | $195,756 |
| KIRBY CORP COM | $48,454 | $27,374 |
| KIRBY CORP COM | $771 | $462 |
| KIRBY CORP COM | $109,390 | $81,244 |
| KIRBY CORP COM | $1,432 | $1,387 |
| KIRBY CORP COM | $85,105 | $73,059 |
| KIRBY CORP COM | $117,220 | $81,382 |
| KIRBY CORP COM | $38,938 | $26,588 |
| KIRBY CORP COM | $244,781 | $135,252 |
| LOCKHEED MARTIN CORP CURRENT YIELD 2.53% | $98,498 | $148,556 |
| LOCKHEED MARTIN CORP | $82,736 | $115,586 |
| LOCKHEED MARTIN CORP | $588,633 | $619,616 |
| LOCKHEED MARTIN CORP | $616,338 | $723,833 |
| LOCKHEED MARTIN CORP | $259,758 | $325,914 |
| LOCKHEED MARTIN CORP | $35,070 | $43,582 |
| LOCKHEED MARTIN CORP | $358,067 | $367,222 |
| LOCKHEED MARTIN CORP | $324,317 | $323,261 |
| LOCKHEED MARTIN CORP | $183,396 | $184,558 |
| LENNOX INTL INC CURRENT YIELD 1.14% | $23,760 | $41,025 |
| LENNOX INTL INC | $71,252 | $122,004 |
| LENNOX INTL INC | $73,688 | $116,641 |
| LENNOX INTL INC | $6,658 | $10,726 |
| LENNOX INTL INC | $301,040 | $427,683 |
| LENNOX INTL INC | $87,026 | $113,960 |
| LANDSTAR SYS INC COM CURRENT YIELD 0.68% | $121,609 | $203,007 |
| LANDSTAR SYS INC COM | $14,101 | $26,183 |
| LANDSTAR SYS INC COM | $60,654 | $116,665 |
| LANDSTAR SYS INC COM | $66,683 | $143,335 |
| LANDSTAR SYS INC COM | $3,951 | $8,525 |
| LANDSTAR SYS INC COM | $14,849 | $21,312 |
| LANDSTAR SYS INC COM | $9,270 | $13,396 |
| LANDSTAR SYS INC COM | $23,695 | $34,707 |
| LANDSTAR SYS INC COM | $30,262 | $34,707 |
| ELI LILLY & CO CURRENT YIELD 1.96% | $479,778 | $507,830 |
| ELI LILLY & CO | $211,896 | $224,383 |
| ELI LILLY & CO | $653,847 | $702,606 |
| ELI LILLY & CO | $480,213 | $572,905 |
| ELI LILLY & CO | $152,237 | $149,539 |
| MANHATTAN ASSOCS INC | $90,283 | $178,074 |
| MANHATTAN ASSOCS INC | $83,128 | $175,296 |
| MANHATTAN ASSOCS INC | $128,886 | $297,907 |
| MORNINGSTAR INC CURRENT YIELD 0.71% | $61,669 | $159,134 |
| MORNINGSTAR INC | $1,656 | $3,361 |
| MORNINGSTAR INC | $65,221 | $147,875 |
| MORNINGSTAR INC | $34,859 | $78,139 |
| MORNINGSTAR INC | $7,006 | $9,242 |
| MORNINGSTAR INC | $150,337 | $175,770 |
| MORNINGSTAR INC | $28,078 | $29,071 |
| MERCK AND CO INC SHS CURRENT YIELD 3.04% | $633,435 | $690,385 |
| MERCK AND CO INC SHS | $98,223 | $99,899 |
| MERCK AND CO INC SHS | $1,223,671 | $1,221,253 |
| MERCK AND CO INC SHS | $144,950 | $154,061 |
| MEDTRONIC PLC SHS CURRENT YIELD 2.40% | $673,769 | $588,528 |
| MEDTRONIC PLC SHS | $1,508,672 | $1,324,092 |
| MEDTRONIC PLC SHS | $399,725 | $353,020 |
| MEDTRONIC PLC SHS | $40,062 | $32,610 |
| MEDTRONIC PLC SHS | $62,236 | $50,266 |
| MEDTRONIC PLC SHS | $49,829 | $40,232 |
| MEDTRONIC PLC SHS | $235,941 | $187,750 |
| MEDTRONIC PLC SHS | $218,412 | $175,111 |
| MARKEL CORP COM | $82,820 | $128,478 |
| MARKEL CORP COM | $345,514 | $396,925 |
| MARKEL CORP COM | $82,215 | $83,563 |
| MARKEL CORP COM | $126,770 | $158,770 |
| MCDONALDS CORP CURRENT YIELD 2.57% COM | $666,796 | $1,047,752 |
| MCDONALDS CORP COM | $1,249 | $1,943 |
| MCDONALDS CORP COM | $87,937 | $118,511 |
| MCDONALDS CORP COM | $99,168 | $110,740 |
| MCDONALDS CORP COM | $97,745 | $104,911 |
| MICROSOFT CORP CURRENT YIELD 0.99% | $133,036 | $265,283 |
| MICROSOFT CORP | $44,512 | $85,079 |
| MICROSOFT CORP | $160,579 | $197,015 |
| MICROSOFT CORP | $505,525 | $645,987 |
| MICROSOFT CORP | $138,971 | $155,398 |
| NORDSON CORP CURRENT YIELD 0.78% | $202,372 | $315,617 |
| NORDSON CORP | $102,766 | $164,586 |
| NORDSON CORP | $151,961 | $241,069 |
| NORDSON CORP | $15,054 | $21,299 |
| PROSPERITY BANCSHARES CURRENT YIELD 3.31% | $139,361 | $108,342 |
| PROSPERITY BANCSHARES | $183,383 | $162,513 |
| PROSPERITY BANCSHARES | $70,329 | $58,616 |
| PEPSICO INC CURRENT YIELD 2.97% | $174,568 | $204,012 |
| PEPSICO INC | $20,696 | $24,916 |
| PEPSICO INC | $6,512 | $7,847 |
| PEPSICO INC | $15,591 | $18,859 |
| PEPSICO INC | $526,611 | $653,885 |
| PEPSICO INC | $63,833 | $77,090 |
| PEPSICO INC | $137,078 | $143,855 |
| PROCTER & GAMBLE CO CURRENT YIELD 2.41% | $688,362 | $738,861 |
| PROCTER & GAMBLE CO | $306,989 | $334,094 |
| PROCTER & GAMBLE CO | $108,613 | $112,894 |
| PROCTER & GAMBLE CO | $139,882 | $144,756 |
| PROCTER & GAMBLE CO | $231,197 | $240,867 |
| PROCTER & GAMBLE CO | $479,343 | $497,469 |
| PROCTER & GAMBLE CO | $424,129 | $443,841 |
| REALTY INCM CRP MD PV$1. REIT CURRENT YIELD 4.66% | $297,423 | $228,310 |
| REALTY INCM CRP MD PV$1. REIT | $565,602 | $433,981 |
| REALTY INCM CRP MD PV$1. REIT | $199,367 | $153,128 |
| REALTY INCM CRP MD PV$1. REIT | $297,873 | $228,670 |
| REALTY INCM CRP MD PV$1. REIT | $274,429 | $202,128 |
| REALTY INCM CRP MD PV$1. REIT | $108,333 | $79,146 |
| REALTY INCM CRP MD PV$1. REIT | $381,247 | $277,431 |
| REALTY INCM CRP MD PV$1. REIT | $518,316 | $383,960 |
| REALTY INCM CRP MD PV$1. REIT | $740,019 | $550,659 |
| REALTY INCM CRP MD PV$1. REIT | $10,228 | $10,749 |
| REALTY INCM CRP MD PV$1. REIT | $161,633 | $162,976 |
| ROYAL BANK CANADA PV$1 CURRENT YIELD 4.53% | $345,154 | $317,399 |
| ROYAL BANK CANADA PV$1 | $86,326 | $78,763 |
| ROYAL BANK CANADA PV$1 | $287,495 | $261,437 |
| ROYAL BANK CANADA PV$1 | $410,832 | $370,737 |
| ROYAL BANK CANADA PV$1 | $53,049 | $48,018 |
| ROYAL BANK CANADA PV$1 | $658,891 | $598,941 |
| ROYAL BANK CANADA PV$1 | $365,906 | $333,428 |
| ROYAL BANK CANADA PV$1 | $272,920 | $245,960 |
| RPM INTERNATIONAL INC CURRENT YIELD 1.76% | $77,387 | $128,178 |
| RPM INTERNATIONAL INC | $53,504 | $87,220 |
| RPM INTERNATIONAL INC | $45,490 | $97,092 |
| RPM INTERNATIONAL INC | $34,975 | $53,034 |
| RPM INTERNATIONAL INC | $20,155 | $31,820 |
| RPM INTERNATIONAL INC | $12,221 | $19,174 |
| RPM INTERNATIONAL INC | $68,856 | $115,450 |
| RPM INTERNATIONAL INC | $43,323 | $61,193 |
| RPM INTERNATIONAL INC | $208,941 | $257,416 |
| SEI INVT CO PA PV $0.01 CURRENT YIELD 1.33% | $32,076 | $45,527 |
| SEI INVT CO PA PV $0.01 | $97,202 | $134,593 |
| SEI INVT CO PA PV $0.01 | $78,930 | $89,223 |
| SEI INVT CO PA PV $0.01 | $188,890 | $200,947 |
| SEI INVT CO PA PV $0.01 | $20,013 | $21,717 |
| SEI INVT CO PA PV $0.01 | $22,928 | $16,746 |
| SEI INVT CO PA PV $0.01 | $95,034 | $82,681 |
| SEI INVT CO PA PV $0.01 | $118,938 | $123,603 |
| SCHEIN (HENRY) INC COM | $54,364 | $59,383 |
| SCHEIN (HENRY) INC COM | $195,076 | $204,472 |
| SCHEIN (HENRY) INC COM | $10,021 | $11,340 |
| POOL CORPORATION CURRENT YIELD 0.73% | $175,474 | $335,702 |
| POOL CORPORATION | $91,556 | $188,437 |
| POOL CORPORATION | $782 | $1,584 |
| SALLY BEAUTY HLDGS INC | $349,120 | $283,226 |
| SALLY BEAUTY HLDGS INC | $78,475 | $49,633 |
| SERVICE CORP INTL CURRENT YIELD 1.75% | $172,625 | $186,882 |
| SERVICE CORP INTL | $68,728 | $68,292 |
| SERVICE CORP INTL | $118,799 | $120,541 |
| SERVICEMASTER GLOBAL HLDGS INC | $401,685 | $391,440 |
| SERVICEMASTER GLOBAL HLDGS INC | $305,934 | $316,898 |
| SERVICEMASTER GLOBAL HLDGS INC | $186,448 | $305,816 |
| TRUIST FINL CORP CURRENT YIELD 4.80% | $579,871 | $474,444 |
| TRUIST FINL CORP | $91,558 | $73,300 |
| TRUIST FINL CORP | $122,023 | $96,536 |
| TRUIST FINL CORP | $116,087 | $93,189 |
| TRUIST FINL CORP | $119,994 | $96,536 |
| TRUIST FINL CORP | $64,938 | $51,712 |
| TRUIST FINL CORP | $176,251 | $141,360 |
| TRUIST FINL CORP | $468,847 | $382,804 |
| TRUIST FINL CORP | $361,261 | $302,939 |
| TRUIST FINL CORP | $419,478 | $367,071 |
| TRIMBLE INC | $35,359 | $53,546 |
| TRIMBLE INC | $62,591 | $91,691 |
| TRIMBLE INC | $70,639 | $102,596 |
| TRIMBLE INC | $82,617 | $121,067 |
| TRIMBLE INC | $6,767 | $10,015 |
| TRIMBLE INC | $19,526 | $21,810 |
| TRIMBLE INC | $106,226 | $110,741 |
| TELEFLEX INC CURRENT YIELD 0.36% | $126,935 | $292,884 |
| TELEFLEX INC | $152,800 | $294,749 |
| TELEFLEX INC | $199,565 | $305,942 |
| TELEFLEX INC | $20,961 | $27,983 |
| TRANSUNION CURRENT YIELD 0.33% | $155,600 | $319,944 |
| TRANSUNION | $329,911 | $461,733 |
| TARGET CORP CURRENT YIELD COM 2.16% | $376,262 | $610,140 |
| TARGET CORP COM | $39,591 | $63,947 |
| TARGET CORP COM | $13,022 | $22,658 |
| TARGET CORP COM | $773,623 | $1,186,419 |
| TARGET CORP COM | $96,863 | $172,456 |
| TARGET CORP COM | $276,524 | $443,853 |
| TARGET CORP COM | $178,611 | $287,510 |
| TARGET CORP COM | $385,119 | $561,802 |
| TARGET CORP COM | $178,177 | $197,883 |
| TORONTO DOMINION BANK CURRENT YIELD 5.32% | $21,102 | $27,099 |
| TORONTO DOMINION BANK | $87,463 | $112,161 |
| TORONTO DOMINION BANK | $261,643 | $342,639 |
| TORONTO DOMINION BANK | $36,908 | $47,025 |
| TORONTO DOMINION BANK | $14,695 | $14,834 |
| TORONTO DOMINION BANK | $698,950 | $623,462 |
| TORONTO DOMINION BANK | $92,137 | $76,250 |
| TORONTO DOMINION BANK | $54,773 | $45,077 |
| TORONTO DOMINION BANK | $103,154 | $86,213 |
| TORONTO DOMINION BANK | $94,357 | $79,571 |
| TORONTO DOMINION BANK | $35,778 | $30,288 |
| TORONTO DOMINION BANK | $158,338 | $134,877 |
| TORONTO DOMINION BANK | $172,713 | $148,427 |
| TORONTO DOMINION BANK | $75,336 | $64,383 |
| TORONTO DOMINION BANK | $14,798 | $14,170 |
| TORONTO DOMINION BANK | $50,793 | $39,852 |
| TORONTO DOMINION BANK | $141,542 | $110,700 |
| UMPQUA HLDGS CORP ORE CURRENT YIELD 7.74% | $244,949 | $163,260 |
| UMPQUA HLDGS CORP ORE | $8,258 | $5,696 |
| UMPQUA HLDGS CORP ORE | $40,477 | $31,736 |
| UMPQUA HLDGS CORP ORE | $11,711 | $7,053 |
| UMPQUA HLDGS CORP ORE | $28,517 | $17,414 |
| UMPQUA HLDGS CORP ORE | $74,052 | $37,595 |
| UMPQUA HLDGS CORP ORE | $94,000 | $57,017 |
| UMPQUA HLDGS CORP ORE | $138,830 | $138,750 |
| UNITED PARCEL SVC CL B CURRENT YIELD 2.82% | $452,295 | $543,773 |
| UNITED PARCEL SVC CL B | $355,092 | $423,854 |
| UNITED PARCEL SVC CL B | $992,621 | $1,181,767 |
| UNITED PARCEL SVC CL B | $426,246 | $508,797 |
| UNITED PARCEL SVC CL B | $755,860 | $950,639 |
| UNITED PARCEL SVC CL B | $299,076 | $372,033 |
| UNITED PARCEL SVC CL B | $428,719 | $524,215 |
| UNITED PARCEL SVC CL B | $299,344 | $369,463 |
| UNITED PARCEL SVC CL B | $108,279 | $133,195 |
| UNITED PARCEL SVC CL B | $179,622 | $276,812 |
| UNITED PARCEL SVC CL B | $220,254 | $325,493 |
| UNITED PARCEL SVC CL B | $120,029 | $175,309 |
| UNITED PARCEL SVC CL B | $128,302 | $168,029 |
| ULTA BEAUTY INC | $259,260 | $257,449 |
| ULTA BEAUTY INC | $150,953 | $150,918 |
| ULTA BEAUTY INC | $108,924 | $106,337 |
| V F CORPORATION CURRENT YIELD 3.18% | $27,320 | $17,082 |
| V F CORPORATION | $509,940 | $316,347 |
| V F CORPORATION | $94,405 | $58,066 |
| V F CORPORATION | $72,583 | $44,304 |
| V F CORPORATION | $165,510 | $100,922 |
| V F CORPORATION | $215,605 | $130,257 |
| V F CORPORATION | $203,555 | $123,376 |
| V F CORPORATION | $240,585 | $145,950 |
| V F CORPORATION | $414,648 | $250,977 |
| V F CORPORATION | $229,176 | $139,069 |
| V F CORPORATION | $204,865 | $125,066 |
| VARIAN MEDICAL SYS INC | $3,425 | $9,277 |
| VARIAN MEDICAL SYS INC | $18,971 | $51,379 |
| VARIAN MEDICAL SYS INC | $8,221 | $22,264 |
| VARIAN MEDICAL SYS INC | $54,967 | $147,430 |
| VARIAN MEDICAL SYS INC | $72,331 | $128,448 |
| VARIAN MEDICAL SYS INC | $11,036 | $19,981 |
| VERIZON COMMUNICATNS COM CURRENT YIELD 4.27% | $509,130 | $513,814 |
| VERIZON COMMUNICATNS COM | $1,020,445 | $992,105 |
| VERIZON COMMUNICATNS COM | $1,402,795 | $1,406,018 |
| VERIZON COMMUNICATNS COM | $227,778 | $227,563 |
| VERIZON COMMUNICATNS COM | $76,449 | $84,036 |
| VERIZON COMMUNICATNS COM | $315,773 | $337,523 |
| VERIZON COMMUNICATNS COM | $447,367 | $468,405 |
| VERIZON COMMUNICATNS COM | $75,519 | $82,369 |
| VERIZON COMMUNICATNS COM | $203,667 | $211,009 |
| WEX INC | $15,631 | $26,448 |
| WEX INC | $66,627 | $156,786 |
| WEX INC | $8,433 | $14,253 |
| WEX INC | $39,552 | $60,972 |
| WEX INC | $145,474 | $205,089 |
| WEX INC | $97,946 | $155,203 |
| WEX INC | $71,400 | $107,692 |
| WEX INC | $95,738 | $88,687 |
| WEX INC | $181,909 | $218,709 |
| WEX INC | $108,059 | $107,692 |
| WALMART INC CURRENT YIELD 1.66% | $167,134 | $219,721 |
| WALMART INC | $640,495 | $861,933 |
| WALMART INC | $370,616 | $496,120 |
| WALMART INC | $100,139 | $133,282 |
| WALMART INC | $77,275 | $102,226 |
| WALMART INC | $143,809 | $153,080 |
| BANK OF AMERICA CORP NON CUM PREFERRED STOCK 6.20%PERPETUAL SERIES CC | $250,000 | $258,400 |
| BANK OF AMERICA SER 1 PFD STK | $3,637 | $4,018 |
| BANK OF AMERICA | $5,451 | $6,027 |
| BANK OF AMERICA | $3,638 | $4,018 |
| BANK OF AMERICA | $3,642 | $4,018 |
| BANK OF AMERICA | $3,648 | $4,018 |
| BANK OF AMERICA | $9,135 | $10,045 |
| BANK OF AMERICA | $5,484 | $6,027 |
| BANK OF AMERICA | $31,093 | $34,153 |
| BANK OF AMERICA | $9,045 | $10,045 |
| BANK OF AMERICA | $12,712 | $14,063 |
| BANK OF AMERICA | $9,076 | $10,045 |
| BANK OF AMERICA | $3,626 | $4,018 |
| BANK OF AMERICA | $10,816 | $12,054 |
| BANK OF AMERICA | $3,618 | $4,018 |
| BANK OF AMERICA | $5,436 | $6,027 |
| BANK OF AMERICA | $9,105 | $10,045 |
| BANK OF AMERICA | $3,656 | $4,018 |
| BANK OF AMERICA | $5,484 | $6,027 |
| BANK OF AMERICA | $3,656 | $4,018 |
| BANK OF AMERICA | $3,637 | $4,018 |
| BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 | $300,000 | $318,840 |
| CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL | $500,000 | $567,800 |
| COBANK, ACB FIX TO FLOAT RATE SERIES F NON-CUM 6.25% PFD STK PERPETUAL | $73,000 | $74,825 |
| DIGITAL REALTY TRUST INC CUM REDEEMABLE PFD STK 6.35% PERPETUAL SERIES I | $200,000 | $202,960 |
| FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPETUAL | $250,000 | $262,500 |
| FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 | $150,000 | $135,000 |
| FIRST HORIZON NATL CORP SER D PFD STK | $50,000 | $45,620 |
| THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL | $125,000 | $134,650 |
| JP MORGAN CHASE & CO SER AA NON-CUM PFD STK 6.10% PERPETUAL | $100,000 | $101,320 |
| JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL | $300,000 | $302,640 |
| JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL | $100,000 | $113,560 |
| MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL | $100,000 | $39,800 |
| NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL | $200,000 | $219,600 |
| PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 | $250,000 | $170,200 |
| QWEST CORPORATION SENIOR NOTES 7.0% DUE 2/01/2056 | $100,000 | $102,400 |
| QWEST CORP SENIOR NOTES 06.500% DUE 09/01/2056 | $300,000 | $294,000 |
| THE SOUTHERN COMPANY SERIES 2015A JUNIOR SUB 6.25% DUE 10/15/2075 | $250,000 | $255,000 |
| SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL | $100,000 | $96,480 |
| SYNCHRONY FINANCIAL | $50,025 | $48,240 |
| ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP | $350,000 | $366,660 |
| WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL | $250,000 | $252,300 |
| ABBOTT LABS CURRENT YIELD 1.43% | $36,210 | $176,120 |
| ABBOTT LABS | $34,271 | $87,557 |
| ABBOTT LABS | $10,281 | $50,320 |
| ABBOTT LABS | $24,029 | $61,390 |
| ABBOTT LABS | $44,592 | $113,924 |
| ABBOTT LABS | $5,831 | $25,160 |
| ABBOTT LABS | $17,494 | $75,480 |
| ABBOTT LABS | $86,194 | $377,400 |
| ABBOTT LABS | $13,739 | $60,384 |
| ALLSTATE CORP DEL CURRENT YIELD 2.28% COM | $169,255 | $943,900 |
| ALLSTATE CORP DEL COM | $90,818 | $471,950 |
| ALCON SA ACT NOM | $3,567 | $5,998 |
| ALCON SA ACT NOM | $15,939 | $29,990 |
| ALCON SA ACT NOM | $23,744 | $47,984 |
| ATS AUTOMATN TOOLING SYS | $17,297 | $18,123 |
| ATS AUTOMATN TOOLING SYS | $7,418 | $7,767 |
| BRISTOL-MYERS SQUIBB PARENT ML # 11011 | $6,923 | $11,700 |
| AFLAC INC COM | $84,888 | $128,052 |
| AMETEK INC NEW CURRENT YIELD 0.77% | $73,152 | $550,641 |
| AMETEK INC NEW | $18,623 | $141,740 |
| AMETEK INC NEW | $36,231 | $139,875 |
| AGILENT TECHNOLOGIES INC CURRENT YIELD 0.74% | $59,909 | $367,403 |
| AGILENT TECHNOLOGIES INC | $36,370 | $183,701 |
| ABBVIE INC SHS CURRENT YIELD 4.97% | $39,267 | $166,093 |
| ABBVIE INC SHS | $11,149 | $47,455 |
| ABBVIE INC SHS | $93,470 | $355,913 |
| ABBVIE INC SHS | $14,898 | $56,946 |
| AMERICAN AIRLS GROUP INC CURRENT YIELD 3.59% | $50,996 | $24,375 |
| AMERICAN AIRLS GROUP INC | $46,516 | $28,545 |
| AMERICAN AIRLS GROUP INC | $54,514 | $25,354 |
| AMERICAN AIRLS GROUP INC | $22,815 | $10,664 |
| AMERICAN AIRLS GROUP INC | $22,063 | $9,141 |
| AMERICAN AIRLS GROUP INC | $20,125 | $10,709 |
| AMERICAN AIRLS GROUP INC | $23,590 | $9,508 |
| AMERICAN AIRLS GROUP INC | $9,882 | $4,003 |
| ADVANSIX INC SHS | $92 | $249 |
| ADVANSIX INC SHS | $882 | $1,843 |
| ADVANSIX INC SHS | $310 | $647 |
| ADVANSIX INC SHS | $24 | $50 |
| ADVANSIX INC SHS | $142 | $299 |
| ADVANSIX INC SHS | $24 | $50 |
| ADVANSIX INC SHS | $24 | $50 |
| ADVANSIX INC SHS | $24 | $50 |
| ADVANSIX INC SHS | $165 | $349 |
| ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% | $14,967 | $84,387 |
| ADIENT PLC SHS | $20,032 | $7,155 |
| AT&T INC CURRENT YIELD 7.03% | $238,750 | $783,870 |
| AT&T INC | $306,250 | $389,273 |
| AT&T INC | $307,388 | $389,273 |
| AT&T INC | $12,656 | $11,507 |
| AT&T INC | $187,885 | $438,967 |
| AT&T INC | $6,710 | $15,677 |
| AT&T INC | $6,710 | $15,677 |
| AT&T INC | $147,305 | $177,480 |
| AT&T INC | $15,090 | $12,394 |
| AT&T INC | $3,710 | $24,078 |
| AT&T INC | $30,521 | $19,345 |
| AT&T INC | $23,980 | $15,234 |
| AT&T INC | $51,139 | $34,579 |
| AT&T INC | $8,790 | $4,141 |
| ARKEMA CURRENT YIELD ADR 1.97% | $3,804 | $36,849 |
| ARKEMA ADR | $78 | $721 |
| ARKEMA ADR | $1,528 | $5,147 |
| ARKEMA ADR | $1,454 | $4,117 |
| AMN ELEC POWER CO CURRENT YIELD 3.22% | $15,450 | $34,752 |
| AMN ELEC POWER CO | $176,838 | $373,584 |
| AMN ELEC POWER CO | $20,800 | $43,440 |
| AMN ELEC POWER CO | $20,800 | $43,440 |
| AMN ELEC POWER CO | $25,415 | $86,880 |
| AMN ELEC POWER CO | $17,535 | $86,880 |
| AMN ELEC POWER CO | $59,805 | $173,760 |
| AMN ELEC POWER CO | $59,825 | $173,760 |
| AMN ELEC POWER CO | $26,485 | $86,880 |
| AMN ELEC POWER CO | $113,365 | $347,520 |
| AMN ELEC POWER CO | $23,700 | $60,816 |
| AMN ELEC POWER CO | $10,158 | $26,064 |
| AMN ELEC POWER CO | $83,730 | $199,824 |
| AMER EXPRESS COMPANY CURRENT YIELD 1.84% | $144,421 | $270,628 |
| AMER EXPRESS COMPANY | $283,863 | $531,924 |
| ANALOG DEVICES INC COM CURRENT YIELD 2.15% | $19,244 | $26,645 |
| APPLE INC CURRENT YIELD 0.77% | $3,411 | $148,764 |
| APPLE INC | $3,412 | $148,764 |
| AUTOMATIC DATA PROC CURRENT YIELD 2.73% | $166,236 | $598,095 |
| BLACKSTONE GROUP INC COM CL A CURRENT YIELD 1.91% | $11,844 | $26,640 |
| BLACKSTONE GROUP INC COM CL A | $9,469 | $21,312 |
| BLACKSTONE GROUP INC COM CL A | $2,376 | $5,328 |
| BANCO SANTANDER SA ADR CURRENT YIELD 12.08% | $1,433 | $300 |
| BANCO SANTANDER SA ADR | $27 | $6 |
| BANCO SANTANDER SA ADR | $30 | $6 |
| BANCO SANTANDER SA ADR | $29 | $8 |
| BANCO SANTANDER SA ADR | $30 | $8 |
| BANCO SANTANDER SA ADR | $32 | $6 |
| BANCO SANTANDER SA ADR | $26 | $6 |
| BANCO SANTANDER SA ADR | $29 | $6 |
| BANCO SANTANDER SA ADR | $30 | $6 |
| BANCO SANTANDER SA ADR | $25 | $6 |
| BANCO SANTANDER SA ADR | $22 | $6 |
| BANCO SANTANDER SA ADR | $21 | $6 |
| BANCO SANTANDER SA ADR | $5 | $2 |
| BANCO SANTANDER SA ADR | $9 | $4 |
| BANCO SANTANDER SA ADR | $8 | $2 |
| BANCO SANTANDER SA ADR | $7 | $2 |
| BANK OF AMERICA CORP CURRENT YIELD 2.89% | $69,768 | $314,284 |
| BANK OF AMERICA CORP | $165,345 | $451,124 |
| BANK OF AMERICA CORP | $70,705 | $248,800 |
| BCE INC CURRENT YIELD 5.87% | $43,119 | $115,308 |
| BCE INC | $164,880 | $191,830 |
| BCE INC | $136,431 | $188,685 |
| BCE INC | $29,905 | $41,930 |
| BCE INC | $6,200 | $8,386 |
| BCE INC | $21,923 | $29,351 |
| BCE INC | $56,215 | $66,040 |
| BANK NEW YORK MELLON CORP CURRENT YIELD 3.45% | $32,880 | $67,613 |
| BANK NEW YORK MELLON CORP | $32,505 | $67,649 |
| BANK NEW YORK MELLON CORP | $31,880 | $67,649 |
| BANK NEW YORK MELLON CORP | $137,755 | $169,104 |
| BAXTER INTERNTL INC CURRENT YIELD 1.13% | $88,397 | $716,954 |
| BAXTER INTERNTL INC | $18,105 | $146,846 |
| BAXTER INTERNTL INC | $34,280 | $145,205 |
| BAXTER INTERNTL INC | $5,718 | $24,273 |
| BAXTER INTERNTL INC | $96,876 | $409,787 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $7,505 | $67,153 |
| BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 | $89,414 | $880,893 |
| BROOKFIELD PROPERTY PARTNERS CURRENT YIELD 11.88% | $34,671 | $26,599 |
| BOEING COMPANY | $217,693 | $790,000 |
| BOEING COMPANY | $82,425 | $158,000 |
| BRISTOL-MYERS SQUIBB CO CURRENT YIELD 3.06% | $181,675 | $190,645 |
| COMCAST CORP NEW CL A CURRENT YIELD 2.14% | $21,183 | $103,747 |
| COMCAST CORP NEW CL A | $44,311 | $217,338 |
| COMCAST CORP NEW CL A | $25,258 | $111,537 |
| COMCAST CORP NEW CL A | $51,085 | $174,453 |
| COMCAST CORP NEW CL A | $40,137 | $136,960 |
| COMCAST CORP NEW CL A | $85,597 | $311,584 |
| COMCAST CORP NEW CL A | $14,712 | $37,236 |
| CORTEVA INC REG SHS CURRENT YIELD 1.82% | $12,251 | $29,874 |
| CORTEVA INC REG SHS | $17,264 | $42,097 |
| CORTEVA INC REG SHS | $2,842 | $4,884 |
| CORTEVA INC REG SHS | $4,281 | $7,340 |
| CORTEVA INC REG SHS | $11,260 | $13,423 |
| CORTEVA INC REG SHS | $25,080 | $28,560 |
| CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% | $16,121 | $44,946 |
| CANADIAN NATL RAILWAY CO CURRENT YIELD 1.74% | $44,931 | $977,900 |
| CANADIAN NATL RAILWAY CO | $173,097 | $508,508 |
| CANADIAN PACIFIC RAILWAY LTD CURRENT YIELD 1.02% | $17,676 | $687,950 |
| CANADIAN PACIFIC RAILWAY LTD | $23,288 | $660,432 |
| CANADIAN PACIFIC RAILWAY LTD | $93,938 | $715,468 |
| CANADIAN PACIFIC RAILWAY LTD | $3,606 | $27,518 |
| CONSOLIDATED EDISON INC CURRENT YIELD 3.98% | $38,506 | $107,562 |
| CONSOLIDATED EDISON INC | $44,615 | $76,830 |
| CONSOLIDATED EDISON INC | $31,667 | $53,781 |
| CONSOLIDATED EDISON INC | $14,167 | $23,049 |
| CONSOLIDATED EDISON INC | $5,052 | $7,683 |
| CVS HEALTH CORP CURRENT YIELD 3.17% | $121,224 | $252,264 |
| CVS HEALTH CORP | $28,725 | $62,940 |
| CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% | $49,304 | $134,784 |
| COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% | $40,824 | $325,530 |
| CHINA MOBILE LTD SPN ADR CURRENT YIELD 5.50% | $180,505 | $681,200 |
| CHINA MOBILE LTD SPN ADR | $131,025 | $85,150 |
| CENTERPOINT ENERGY INC CURRENT YIELD 3.15% | $222,366 | $190,100 |
| CATERPILLAR INC DEL CURRENT YIELD 3.10% | $71,175 | $651,112 |
| CATERPILLAR INC DEL | $36,314 | $332,200 |
| CATERPILLAR INC DEL | $152,365 | $1,381,952 |
| CATERPILLAR INC DEL | $158,909 | $1,621,136 |
| CATERPILLAR INC DEL | $23,446 | $239,184 |
| CATERPILLAR INC DEL | $78,150 | $797,280 |
| CATERPILLAR INC DEL | $90,705 | $531,520 |
| CATERPILLAR INC DEL | $142,805 | $797,280 |
| CATERPILLAR INC DEL | $23,077 | $53,152 |
| COVANTA HLDG CORP CURRENT YIELD 3.25% | $35,280 | $19,680 |
| CIT GROUP INC NEW CURRENT YIELD 7.38% | $11,256 | $57,934 |
| CIT GROUP INC NEW | $5,595 | $28,796 |
| CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% | $42,834 | $61,853 |
| CITIGROUP INC COM NEW CURRENT YIELD 4.07% | $128,295 | $320,614 |
| CITIGROUP INC COM NEW | $249,945 | $365,373 |
| CITIGROUP INC COM NEW | $50 | $50 |
| CHES UTILITIES CORP CURRENT YIELD 2.08% | $12,065 | $76,041 |
| INGREDION INC SHS CURRENT YIELD 2.91% | $114,379 | $216,250 |
| CDK GLOBAL INC SHS CURRENT YIELD 1.31% | $24,036 | $68,145 |
| CDK GLOBAL INC SHS | $16 | $45 |
| CHUBB LTD CURRENT YIELD 2.45% | $233,919 | $268,095 |
| CISCO SYSTEMS INC COM | $6,138 | $23,550 |
| CISCO SYSTEMS INC COM | $60,951 | $155,430 |
| CISCO SYSTEMS INC COM | $19,315 | $47,100 |
| CISCO SYSTEMS INC COM | $7,763 | $23,550 |
| CISCO SYSTEMS INC COM | $301,899 | $471,000 |
| COLGATE PALMOLIVE CURRENT YIELD 2.27% | $62,797 | $586,720 |
| COLGATE PALMOLIVE | $99,150 | $926,400 |
| COLGATE PALMOLIVE | $52,880 | $494,080 |
| COLGATE PALMOLIVE | $26,440 | $247,040 |
| COLGATE PALMOLIVE | $13,220 | $123,520 |
| COLGATE PALMOLIVE | $6,610 | $61,760 |
| COLGATE PALMOLIVE | $66,114 | $185,280 |
| COLGATE PALMOLIVE | $25,795 | $77,200 |
| CONAGRA BRANDS INC CURRENT YIELD 2.26% | $97,397 | $187,250 |
| CORNING INC CURRENT YIELD 2.83% | $33,104 | $93,000 |
| DELL TECHNOLOGIES INC REG SHS CL C | $10,477 | $23,992 |
| DELL TECHNOLOGIES INC REG SHS CL C | $21,032 | $48,163 |
| DOW INC REG SHS CURRENT YIELD 6.81% | $22,127 | $42,949 |
| DOW INC REG SHS | $31,181 | $60,522 |
| DOW INC REG SHS | $5,133 | $7,021 |
| DOW INC REG SHS | $7,731 | $10,552 |
| DOW INC REG SHS | $20,337 | $19,298 |
| DOW INC REG SHS | $45,298 | $41,060 |
| DUPONT DE NEMOURS CURRENT YIELD 2.24% INC | $33,769 | $55,940 |
| DUPONT DE NEMOURS INC | $47,587 | $78,830 |
| DUPONT DE NEMOURS INC | $7,834 | $9,145 |
| DUPONT DE NEMOURS INC | $11,799 | $13,744 |
| DUPONT DE NEMOURS INC | $31,038 | $25,136 |
| DUPONT DE NEMOURS INC | $69,132 | $53,480 |
| DTE ENERGY COMPANY CURRENT YIELD 3.50% | $77,985 | $231,260 |
| DOMINION ENERGY INC CURRENT YIELD 4.64% | $59,701 | $292,032 |
| DELTA AIR LINES INC | $134,810 | $91,116 |
| DELTA AIR LINES INC | $125,000 | $83,674 |
| DUKE ENERGY CORP NEW CURRENT YIELD 4.55% | $146,618 | $254,051 |
| DUKE ENERGY CORP NEW | $270,346 | $471,154 |
| DUKE ENERGY CORP NEW | $10,899 | $28,218 |
| DUKE ENERGY CORP NEW | $11,515 | $28,218 |
| DUKE ENERGY CORP NEW | $11,453 | $28,218 |
| DUKE ENERGY CORP NEW | $20,458 | $56,522 |
| DUKE ENERGY CORP NEW | $20,339 | $56,522 |
| DUKE ENERGY CORP NEW | $20,725 | $56,522 |
| DUKE ENERGY CORP NEW | $9,777 | $28,218 |
| DUKE ENERGY CORP NEW | $95,629 | $193,885 |
| DUKE ENERGY CORP NEW | $13,022 | $26,439 |
| DUKE ENERGY CORP NEW | $96,590 | $180,666 |
| DUKE ENERGY CORP NEW | $21,186 | $39,658 |
| DUKE ENERGY CORP NEW | $44,774 | $83,638 |
| DUKE ENERGY CORP NEW | $2,356 | $4,406 |
| DUKE ENERGY CORP NEW | $25,455 | $56,522 |
| DISNEY (WALT) CO COM STK | $14,148 | $58,470 |
| DISNEY (WALT) CO COM STK | $14,336 | $175,410 |
| DISNEY (WALT) CO COM STK | $32,083 | $158,688 |
| DISNEY (WALT) CO COM STK | $53,025 | $238,090 |
| DISNEY (WALT) CO COM STK | $24 | $117 |
| DISNEY (WALT) CO COM STK | $9,008 | $37,187 |
| DISNEY (WALT) CO COM STK | $27 | $117 |
| DISNEY (WALT) CO COM STK | $10,053 | $38,824 |
| DISNEY (WALT) CO COM STK | $32,232 | $116,940 |
| EVERGY INC CURRENT YIELD 3.11% | $355,742 | $515,658 |
| EVERGY INC | $25,761 | $38,768 |
| ENTERGY CORP NEW CURRENT YIELD 3.53% | $79,973 | $405,907 |
| ENTERGY CORP NEW | $307,632 | $981,809 |
| EXELON CORPORATION CURRENT YIELD 3.96% | $118,750 | $179,537 |
| EXELON CORPORATION | $46,325 | $71,815 |
| ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% | $47,105 | $57,750 |
| EATON CORP PLC CURRENT YIELD 3.13% | $41,840 | $93,130 |
| DXC TECHNOLOGY CO SHS CURRENT YIELD 4.69% | $25,281 | $21,832 |
| DXC TECHNOLOGY CO SHS | $31,198 | $35,820 |
| DXC TECHNOLOGY CO SHS | $2,213 | $1,791 |
| EMERSON ELEC CO CURRENT YIELD 3.22% | $9,172 | $12,402 |
| EMERSON ELEC CO | $18,348 | $24,804 |
| EMERSON ELEC CO | $50,440 | $68,211 |
| EMERSON ELEC CO | $4,585 | $6,201 |
| EMERSON ELEC CO | $9,172 | $12,402 |
| FOX CORP CL B CURRENT YIELD 1.78% | $13,395 | $8,581 |
| FOX CORP REG SHS CL A CURRENT YIELD 1.78% | $151,624 | $95,839 |
| FIRSTENERGY CORP CURRENT YIELD 5.37% | $2,617 | $5,771 |
| FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% | $95,685 | $152,600 |
| FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% | $16,784 | $76,500 |
| FIREEYE INC | $17,128 | $15,100 |
| OWL ROCK CAPITAL CORP CURRENT YIELD 10.12% | $27,458 | $22,013 |
| OWL ROCK CAPITAL CORP | $15 | $12 |
| OWL ROCK CAPITAL CORP | $17,897 | $14,443 |
| OWL ROCK CAPITAL CORP | $7,988 | $6,346 |
| OWL ROCK CAPITAL CORP | $15 | $12 |
| OWL ROCK CAPITAL CORP | $19,134 | $15,411 |
| OWL ROCK CAPITAL CORP | $10,490 | $8,290 |
| OWL ROCK CAPITAL CORP | $3,941 | $3,115 |
| OWL ROCK CAPITAL CORP | $11,107 | $8,881 |
| OWL ROCK CAPITAL CORP | $8,337 | $6,627 |
| OWL ROCK CAPITAL CORP | $15 | $12 |
| OWL ROCK CAPITAL CORP | $14,208 | $11,258 |
| OWL ROCK CAPITAL CORP | $6,839 | $5,476 |
| OWL ROCK CAPITAL CORP | $15 | $12 |
| OWL ROCK CAPITAL CORP | $15,980 | $12,556 |
| OWL ROCK CAPITAL CORP | $16 | $12 |
| OWL ROCK CAPITAL CORP | $20,559 | $16,354 |
| OWL ROCK CAPITAL CORP | $2,830 | $2,226 |
| OWL ROCK CAPITAL CORP | $10,872 | $8,554 |
| OWL ROCK CAPITAL CORP | $15 | $12 |
| OWL ROCK CAPITAL CORP | $11 | $9 |
| OWL ROCK CAPITAL CORP | $72,242 | $57,955 |
| OWL ROCK CAPITAL CORP | $0 | $3 |
| FRANKLIN RES INC CURRENT YIELD 5.13% | $110,149 | $69,465 |
| GAP INC DELAWARE | $17,755 | $13,370 |
| GLAXOSMITHKLINE PLC ADR CURRENT YIELD 4.96% | $102,683 | $80,640 |
| GARRETT MOTION INC | $181 | $294 |
| GARRETT MOTION INC | $1,736 | $2,176 |
| GARRETT MOTION INC | $611 | $764 |
| GARRETT MOTION INC | $50 | $71 |
| GARRETT MOTION INC | $47 | $59 |
| GARRETT MOTION INC | $280 | $353 |
| GARRETT MOTION INC | $47 | $59 |
| GARRETT MOTION INC | $47 | $59 |
| GARRETT MOTION INC | $47 | $59 |
| GARRETT MOTION INC | $324 | $412 |
| GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% | $85,275 | $197,960 |
| GENERAL ELECTRIC CURRENT YIELD 0.65% | $53,529 | $33,992 |
| GENERAL ELECTRIC | $57,350 | $36,420 |
| GENERAL ELECTRIC | $47,794 | $30,350 |
| GENERAL ELECTRIC | $59,230 | $36,420 |
| GENERAL ELECTRIC | $59,225 | $36,420 |
| GENERAL ELECTRIC | $260,255 | $91,050 |
| GENERAL ELECTRIC | $36,455 | $6,070 |
| GENERAL ELECTRIC | $31,355 | $6,070 |
| GENERAL ELECTRIC | $25,855 | $6,070 |
| GENERAL ELECTRIC | $23,605 | $6,070 |
| GENERAL ELECTRIC | $18,270 | $8,498 |
| GENERAL ELECTRIC | $36,539 | $16,996 |
| GENERAL ELECTRIC | $21,928 | $10,926 |
| GENERAL ELECTRIC | $22,626 | $8,498 |
| GREAT WEST LIFECO INC CURRENT YIELD 5.44% | $245,088 | $175,014 |
| GREAT WEST LIFECO INC | $2,472 | $1,768 |
| AVANOS MEDICAL INC REG SHS | $4,053 | $7,668 |
| HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% | $47,190 | $77,911 |
| HONEYWELL INTL INC DEL CURRENT YIELD 2.41% | $16,475 | $74,685 |
| HONEYWELL INTL INC DEL | $158,117 | $552,669 |
| HONEYWELL INTL INC DEL | $55,630 | $194,181 |
| HONEYWELL INTL INC DEL | $4,728 | $18,671 |
| HONEYWELL INTL INC DEL | $4,247 | $14,937 |
| HONEYWELL INTL INC DEL | $25,487 | $89,622 |
| HONEYWELL INTL INC DEL | $4,247 | $14,937 |
| HONEYWELL INTL INC DEL | $4,247 | $14,937 |
| HONEYWELL INTL INC DEL | $4,247 | $14,937 |
| HONEYWELL INTL INC DEL | $29,552 | $104,559 |
| HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% | $31,549 | $289,401 |
| HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% | $67,373 | $140,154 |
| HP INC CURRENT YIELD 4.00% | $105,329 | $249,636 |
| HP INC | $1,898 | $5,573 |
| HP INC | $2,016 | $5,538 |
| HP INC | $480 | $1,406 |
| HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% | $36,362 | $54,390 |
| HERSHEY COMPANY CURRENT YIELD 2.21% | $5,006 | $18,322 |
| HERSHEY COMPANY | $3,973 | $14,541 |
| HERSHEY COMPANY | $3,973 | $14,541 |
| HERSHEY COMPANY | $3,977 | $14,541 |
| HERSHEY COMPANY | $2,940 | $10,760 |
| HERSHEY COMPANY | $3,973 | $14,541 |
| HERSHEY COMPANY | $3,973 | $14,541 |
| HERSHEY COMPANY | $3,973 | $14,541 |
| HERSHEY COMPANY | $7,946 | $29,082 |
| HERSHEY COMPANY | $28,517 | $116,328 |
| HERSHEY COMPANY | $7,122 | $29,082 |
| HOME DEPOT INC CURRENT YIELD 2.26% | $35,852 | $265,490 |
| HOME DEPOT INC | $56,040 | $530,980 |
| HOME DEPOT INC | $100,000 | $873,728 |
| HOME DEPOT INC | $12,262 | $53,098 |
| HOME DEPOT INC | $4,598 | $19,912 |
| HOME DEPOT INC | $64,068 | $106,196 |
| INTEL CORP CURRENT YIELD 2.76% | $54,525 | $119,325 |
| INTEL CORP | $16,760 | $38,184 |
| INTEL CORP | $12,620 | $23,865 |
| INTL BUSINESS MACHINES CORP IBM CURRENT YIELD 5.30% | $109,475 | $1,118,754 |
| INTL BUSINESS MACHINES CORP IBM | $174,705 | $245,880 |
| INTL BUSINESS MACHINES CORP IBM | $54,756 | $82,985 |
| INTL BUSINESS MACHINES CORP IBM | $64,593 | $61,470 |
| INTL PAPER CO CURRENT YIELD 5.89% | $176,102 | $173,950 |
| INTL PAPER CO | $40,063 | $34,790 |
| INVACARE CORP CURRENT YIELD 0.71% | $39,955 | $14,080 |
| JBG SMITH PROPERTIES REG SHS WHEN CURRENT YIELD 3.10% | $9,864 | $20,307 |
| JBG SMITH PROPERTIES REG SHS WHEN | $32,930 | $72,525 |
| JBG SMITH PROPERTIES REG SHS WHEN | $20,483 | $43,515 |
| JBG SMITH PROPERTIES REG SHS WHEN | $1,045 | $2,698 |
| JBG SMITH PROPERTIES REG SHS WHEN | $1,061 | $1,828 |
| JBG SMITH PROPERTIES REG SHS WHEN | $494 | $754 |
| JBG SMITH PROPERTIES REG SHS WHEN | $506 | $609 |
| JACOBS ENGN GRP INC DELA CURRENT YIELD 0.89% | $22,829 | $68,280 |
| JACOBS ENGN GRP INC DELA | $5,707 | $17,070 |
| JUNIPER NETWORKS INC CURRENT YIELD 3.15% | $32,436 | $43,146 |
| JPMORGAN CHASE & CO CURRENT YIELD 3.72% | $61,395 | $347,904 |
| JPMORGAN CHASE & CO | $235,205 | $715,136 |
| JPMORGAN CHASE & CO | $198,205 | $715,136 |
| JPMORGAN CHASE & CO | $91,697 | $173,952 |
| JPMORGAN CHASE & CO | $213,785 | $463,872 |
| JPMORGAN CHASE & CO | $31,220 | $67,648 |
| JPMORGAN CHASE & CO | $60,505 | $241,600 |
| JPMORGAN CHASE & CO | $64,080 | $241,600 |
| JPMORGAN CHASE & CO | $177,205 | $483,200 |
| JPMORGAN CHASE & CO | $98,150 | $241,600 |
| JPMORGAN CHASE & CO | $43,930 | $96,640 |
| JPMORGAN CHASE & CO | $137,130 | $289,920 |
| JPMORGAN CHASE & CO | $105,005 | $289,920 |
| JOHNSON AND JOHNSON CURRENT YIELD 2.77% COM | $159,288 | $1,078,624 |
| JOHNSON AND JOHNSON COM | $17,220 | $116,608 |
| JOHNSON AND JOHNSON COM | $120,540 | $816,256 |
| JOHNSON AND JOHNSON COM | $17,220 | $116,608 |
| JOHNSON AND JOHNSON COM | $53,813 | $364,400 |
| JOHNSON AND JOHNSON COM | $100,017 | $145,760 |
| JOHNSON AND JOHNSON COM | $59,486 | $87,456 |
| KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE | $22,850 | $190,490 |
| KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE | $13,864 | $95,195 |
| KIMBERLY CLARK CURRENT YIELD 2.81% | $93,562 | $304,080 |
| KYOCERA CORP ADR CURRENT YIELD 2.62% | $47,602 | $111,340 |
| LINDE PLC REG SHS CURRENT YIELD 1.57% | $269,701 | $404,432 |
| LABORATORY CP AMER HLDGS | $64,228 | $221,858 |
| LAMB WESTON HOLDINGS INC REG SHS CURRENT YIELD 1.53% | $5,190 | $20,007 |
| LAMB WESTON HOLDINGS INC REG SHS | $29,947 | $100,093 |
| LOWE'S COMPANIES INC CURRENT YIELD 1.47% | $9,584 | $44,673 |
| LOWE'S COMPANIES INC | $12,792 | $59,564 |
| LOWE'S COMPANIES INC | $31,380 | $59,564 |
| MARRIOTT INTL INC NEW A | $17,631 | $46,523 |
| MARRIOTT INTL INC NEW A | $22,776 | $29,674 |
| MARRIOTT INTL INC NEW A | $67,414 | $177,960 |
| MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% | $16,450 | $72,940 |
| MERCK AND CO INC SHS CURRENT YIELD 3.04% | $112,015 | $1,110,522 |
| MERCK AND CO INC SHS | $39,129 | $370,227 |
| MERCK AND CO INC SHS | $112,834 | $320,960 |
| MERCK AND CO INC SHS | $404,737 | $641,920 |
| MERCK AND CO INC SHS | $125,825 | $240,720 |
| MOTOROLA SOLUTIONS INC CURRENT YIELD 1.83% | $96,190 | $217,669 |
| MOTOROLA SOLUTIONS INC | $5,877 | $57,877 |
| MARRIOTT VACATIONS WORLDWIDE CORP SHS WH CURRENT YIELD 2.55% | $1,054 | $4,656 |
| MARRIOTT VACATIONS WORLDWIDE CORP SHS WH | $1,359 | $2,963 |
| MARRIOTT VACATIONS WORLDWIDE CORP SHS WH | $4,088 | $18,033 |
| MEDTRONIC PLC SHS CURRENT YIELD 2.40% | $325,690 | $415,250 |
| MCDONALDS CORP COM CURRENT YIELD 2.57% | $7,342 | $116,568 |
| MCDONALDS CORP COM | $7,304 | $116,568 |
| MCDONALDS CORP COM | $5,407 | $77,712 |
| MCDONALDS CORP COM | $239,255 | $1,942,800 |
| MCDONALDS CORP COM | $47,230 | $388,560 |
| MCDONALDS CORP COM | $57,895 | $271,992 |
| MCDONALDS CORP COM | $3,861 | $13,017 |
| MCDONALDS CORP COM | $594,052 | $2,020,512 |
| MCDONALDS CORP COM | $24,509 | $84,123 |
| MCDONALDS CORP COM | $26 | $194 |
| MICROSOFT CORP CURRENT YIELD 0.99% | $46,230 | $410,020 |
| MICROSOFT CORP | $92,803 | $717,535 |
| NISSAN MTR LTD SPN ADR CURRENT YIELD 8.08% | $71,005 | $68,620 |
| NISSAN MTR LTD SPN ADR | $23,083 | $13,724 |
| NISSAN MTR LTD SPN ADR | $48,695 | $20,586 |
| NVENT ELEC PLC REG SHS CURRENT YIELD 3.85% | $4,395 | $8,172 |
| NVENT ELEC PLC REG SHS | $4,509 | $8,172 |
| NVENT ELEC PLC REG SHS | $1,914 | $3,051 |
| NVENT ELEC PLC REG SHS | $137 | $218 |
| NATIONAL BANK CANADA CURRENT YIELD 3.35% | $15,866 | $94,423 |
| NATIONAL BANK CANADA | $89,833 | $188,846 |
| NATL AUSTRALIA B ADR CURRENT YIELD 5.88% | $122,451 | $102,901 |
| NIPPON TELG&TEL SPDN ADR CURRENT YIELD 3.07% | $37,601 | $46,260 |
| NIPPON TELG&TEL SPDN ADR | $48,305 | $92,520 |
| NIPPON TELG&TEL SPDN ADR | $46,465 | $92,520 |
| NOVARTIS ADR CURRENT YIELD 2.44% | $25,793 | $41,070 |
| NOVARTIS ADR | $115,255 | $205,350 |
| NOVARTIS ADR | $171,699 | $328,560 |
| NVIDIA CURRENT YIELD 0.15% | $54,785 | $1,655,901 |
| NISOURCE INC CURRENT YIELD 3.43% | $6,231 | $24,450 |
| NISOURCE INC | $13,934 | $51,345 |
| NORTHWESTERN CORP CURRENT YIELD 4.26% | $24,220 | $53,278 |
| NORTHWESTERN CORP | $8,847 | $18,903 |
| NEW NEWSCORP LLC SHS CL A CURRENT YIELD 1.57% | $5,634 | $12,974 |
| NEW NEWSCORP LLC SHS CL A | $9,309 | $19,462 |
| NEW NEWSCORP LLC SHS CL A | $1,582 | $3,040 |
| NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% | $1,777 | $3,190 |
| NATIONAL GRID PLC SHS ADR CURRENT YIELD 5.15% | $100,283 | $139,322 |
| NATIONAL GRID PLC SHS ADR | $4,894 | $5,379 |
| NATIONAL GRID PLC SHS ADR | $2,929 | $3,251 |
| NATIONAL GRID PLC SHS ADR | $5,493 | $5,911 |
| NATIONAL GRID PLC SHS ADR | $3,250 | $3,074 |
| NATIONAL GRID PLC SHS ADR | $5,843 | $5,497 |
| NATIONAL GRID PLC SHS ADR | $6,884 | $5,320 |
| NATIONAL GRID PLC SHS ADR | $5,848 | $6,207 |
| NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% | $118,202 | $1,300,040 |
| OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% | $24,171 | $51,761 |
| OGE ENERGY CORP PV $0.01 CURRENT YIELD 4.71% | $47,147 | $118,440 |
| OGE ENERGY CORP PV $0.01 | $2,615 | $6,580 |
| OGE ENERGY CORP PV $0.01 | $2,616 | $6,580 |
| PPG INDUSTRIES INC SHS CURRENT YIELD 2.00% | $71,205 | $215,300 |
| PPG INDUSTRIES INC SHS | $57,325 | $215,300 |
| PENTAIR PLC SHS CURRENT YIELD 1.77% | $8,671 | $19,283 |
| PENTAIR PLC SHS | $8,896 | $19,283 |
| PENTAIR PLC SHS | $3,776 | $7,199 |
| PENTAIR PLC SHS | $270 | $514 |
| PERSPECTA INC REG SHS WHEN ISSUED CURRENT YIELD 1.30% | $4,009 | $13,033 |
| PERSPECTA INC REG SHS WHEN ISSUED | $4,951 | $21,400 |
| PERSPECTA INC REG SHS WHEN ISSUED | $351 | $1,070 |
| PPL CORPORATION CURRENT YIELD 6.23% | $92,227 | $228,932 |
| PPL CORPORATION | $53,621 | $133,100 |
| PPL CORPORATION | $141,506 | $266,200 |
| PPL CORPORATION | $9,120 | $7,986 |
| POSCO SPN ADR CURRENT YIELD 3.96% | $33,741 | $32,016 |
| POSCO SPN ADR | $8,430 | $8,004 |
| PORTLAND GEN ELEC CO CURRENT YIELD 3.69% | $21 | $44 |
| PORTLAND GEN ELEC CO | $693 | $1,456 |
| PEPSICO INC CURRENT YIELD 2.97% | $33,707 | $137,660 |
| PEPSICO INC | $148,655 | $550,640 |
| PEPSICO INC | $48,085 | $137,660 |
| PJT PARTNERS INC SHS CL A CURRENT YIELD 0.37% | $50 | $696 |
| PJT PARTNERS INC SHS CL A | $38 | $535 |
| PJT PARTNERS INC SHS CL A | $8 | $107 |
| PFIZER INC CURRENT YIELD 3.95% | $239,880 | $1,154,400 |
| PFIZER INC | $606,118 | $952,380 |
| PFIZER INC | $98,882 | $161,616 |
| PFIZER INC | $54,585 | $76,960 |
| PFIZER INC | $43,565 | $76,960 |
| PFIZER INC | $75,195 | $115,440 |
| PFIZER INC | $34,505 | $75,806 |
| PROCTER & GAMBLE CO CURRENT YIELD 2.41% | $41,433 | $314,688 |
| PROCTER & GAMBLE CO | $13,811 | $104,896 |
| PROCTER & GAMBLE CO | $6,906 | $52,448 |
| PROCTER & GAMBLE CO | $6,906 | $52,448 |
| PROCTER & GAMBLE CO | $6,906 | $52,448 |
| PROCTER & GAMBLE CO | $48,339 | $367,136 |
| PROCTER & GAMBLE CO | $55,244 | $419,584 |
| PROCTER & GAMBLE CO | $165,737 | $1,258,752 |
| PROCTER & GAMBLE CO | $461,860 | $2,622,400 |
| PROCTER & GAMBLE CO | $197,755 | $639,210 |
| PROCTER & GAMBLE CO | $100,805 | $383,526 |
| PROCTER & GAMBLE CO | $266,527 | $1,311,200 |
| PROCTER & GAMBLE CO | $117,590 | $262,240 |
| PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% | $4,327 | $27,102 |
| PUB SVC ENTERPRISE GRP CURRENT YIELD 3.50% | $127,730 | $503,460 |
| PUB SVC ENTERPRISE GRP | $13,563 | $55,940 |
| PUB SVC ENTERPRISE GRP | $219,055 | $559,400 |
| PUB SVC ENTERPRISE GRP | $501,450 | $839,100 |
| QUALCOMM INC CURRENT YIELD 2.46% | $45,625 | $105,610 |
| QUALCOMM INC | $17,640 | $42,244 |
| QUALCOMM INC | $18,656 | $42,244 |
| QUALCOMM INC | $47,073 | $126,732 |
| REALTY INCM CRP MD PV$1. REIT CURRENT YIELD 4.66% | $5,274 | $18,736 |
| REALTY INCM CRP MD PV$1. REIT | $1,804 | $6,365 |
| REALTY INCM CRP MD PV$1. REIT | $4,901 | $17,294 |
| REALTY INCM CRP MD PV$1. REIT | $2,804 | $8,227 |
| REPUBLIC SERVICES INC CURRENT YIELD 1.94% | $67,424 | $174,500 |
| RESIDEO TECHNOLOGIES INC REG SHS | $493 | $1,102 |
| RESIDEO TECHNOLOGIES INC REG SHS | $4,755 | $8,194 |
| RESIDEO TECHNOLOGIES INC REG SHS | $1,667 | $2,868 |
| RESIDEO TECHNOLOGIES INC REG SHS | $144 | $279 |
| RESIDEO TECHNOLOGIES INC REG SHS | $130 | $226 |
| RESIDEO TECHNOLOGIES INC REG SHS | $766 | $1,328 |
| RESIDEO TECHNOLOGIES INC REG SHS | $123 | $212 |
| RESIDEO TECHNOLOGIES INC REG SHS | $130 | $226 |
| RESIDEO TECHNOLOGIES INC REG SHS | $130 | $226 |
| RESIDEO TECHNOLOGIES INC REG SHS | $883 | $1,540 |
| ROGERS COMMUNICATIONS CURRENT YIELD 3.63% | $39,568 | $408,400 |
| ROGERS COMMUNICATIONS B | $108,515 | $122,520 |
| ROGERS COMMUNICATIONS B | $25,605 | $28,588 |
| ROYAL BANK CANADA PV$1 CURRENT YIELD 4.53% | $170,089 | $1,202,166 |
| ROYAL BANK CANADA PV$1 | $25,775 | $69,090 |
| ROYAL BANK CANADA PV$1 | $196,004 | $525,084 |
| SAP SE SHS CURRENT YIELD 0.78% | $59,455 | $318,440 |
| SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% | $4,680 | $3,827 |
| SX5E STEPUP ISSUER BNS PREM 9.25% SV 3,605.54 DUE 10/27/22 BUF 15%CALL | $100,000 | $99,200 |
| STATE STREET CORP CURRENT YIELD 3.26% | $14,735 | $31,895 |
| SEALED AIR CORP (NEW) CURRENT YIELD 1.79% | $18,913 | $35,680 |
| SEMPRA ENERGY CURRENT YIELD 3.35% | $44,999 | $298,082 |
| SUN LIFE FINANCIAL INC CURRENT YIELD 4.15% | $49,792 | $58,455 |
| SUN LIFE FINANCIAL INC | $33,186 | $38,970 |
| SUN LIFE FINANCIAL INC | $90,200 | $136,395 |
| SUN LIFE FINANCIAL INC | $25,565 | $38,970 |
| WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% | $56,898 | $180,994 |
| SOUTHWEST GAS HOLDINGS CURRENT YIELD 3.27% | $38,935 | $139,280 |
| SYSCO CORPORATION CURRENT YIELD 3.40% | $66,660 | $116,270 |
| THOMSON REUTERS CORP REG SHS CURRENT YIELD 2.17% | $52,318 | $116,074 |
| THOMSON REUTERS CORP REG SHS | $43,523 | $76,265 |
| THOMSON REUTERS CORP REG SHS | $7,675 | $13,409 |
| THOMSON REUTERS CORP REG SHS | $3,838 | $6,705 |
| THOMSON REUTERS CORP REG SHS | $3,838 | $6,705 |
| THOMSON REUTERS CORP REG SHS | $52,318 | $116,074 |
| TELEFLEX INC CURRENT YIELD 0.36% | $2,269 | $8,208 |
| TEVA PHARMACTCL INDS ADR | $48,098 | $23,080 |
| TEVA PHARMACTCL INDS ADR | $43,219 | $23,080 |
| TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.67% | $3,551 | $26,823 |
| TAIWAN S MANUFCTRING ADR | $33,905 | $298,993 |
| TAIWAN S MANUFCTRING ADR | $31,763 | $280,375 |
| TAIWAN S MANUFCTRING ADR | $18 | $158 |
| TAIWAN S MANUFCTRING ADR | $83,729 | $760,973 |
| TENNECO INC DEL | $13,865 | $7,410 |
| 3M COMPANY CURRENT YIELD 3.90% | $6,603 | $44,539 |
| 3M COMPANY | $6,623 | $45,743 |
| 3M COMPANY | $268,850 | $1,504,700 |
| 3M COMPANY | $355,505 | $1,504,700 |
| 3M COMPANY | $138,015 | $556,739 |
| TRAVELERS COS INC CURRENT YIELD 2.97% | $287 | $9,840 |
| TRAVELERS COS INC | $963 | $32,724 |
| TRAVELERS COS INC | $866 | $29,406 |
| TRAVELERS COS INC | $770 | $26,202 |
| TRAVELERS COS INC | $3,650 | $163,621 |
| TRAVELERS COS INC | $1,722 | $26,431 |
| TRAVELERS COS INC | $12,897 | $139,135 |
| TE CONNECTIVITY LTD REG.SHS CURRENT YIELD 2.15% | $54,390 | $167,095 |
| TE CONNECTIVITY LTD REG.SHS | $55,851 | $167,184 |
| TE CONNECTIVITY LTD REG.SHS | $1,694 | $4,454 |
| TE CONNECTIVITY LTD REG.SHS | $23,728 | $62,349 |
| JOHNSON CONTROLS INTER CURRENT YIELD 2.70% | $36,529 | $68,918 |
| JOHNSON CONTROLS INTER | $37,520 | $68,995 |
| JOHNSON CONTROLS INTER | $15,901 | $25,705 |
| JOHNSON CONTROLS INTER | $1,142 | $1,847 |
| TORONTO DOMINION BANK CURRENT YIELD 5.32% | $61,884 | $88,560 |
| RAYTHEON TECHNOLOGIES CORP CURRENT YIELD 3.35% | $53,782 | $93,522 |
| RAYTHEON TECHNOLOGIES CORP | $37,190 | $79,391 |
| RAYTHEON TECHNOLOGIES CORP | $20,105 | $52,935 |
| RAYTHEON TECHNOLOGIES CORP | $25,131 | $66,168 |
| UNILEVER PLC NEW ADR CURRENT YIELD 2.97% | $169,909 | $446,342 |
| UNILEVER PLC NEW | $37,197 | $97,978 |
| UNILEVER PLC NEW | $3,324 | $6,048 |
| UNILEVER PLC NEW | $13,296 | $24,192 |
| UNILEVER PLC NEW | $3,324 | $6,048 |
| UNILEVER PLC NEW | $3,329 | $6,048 |
| UNILEVER PLC NEW | $3,324 | $6,048 |
| UNILEVER PLC NEW | $6,648 | $12,096 |
| UNITED PARCEL SVC CL B CURRENT YIELD 2.82% | $115,830 | $285,520 |
| US BANCORP CURRENT YIELD 4.56% | $17,946 | $36,840 |
| US BANCORP | $18,113 | $36,840 |
| US BANCORP | $32,631 | $40,524 |
| US BANCORP | $26,703 | $33,156 |
| US BANCORP | $94,304 | $117,888 |
| URBAN EDGE PROPERTIES CURRENT YIELD 8.39% | $5,348 | $7,336 |
| URBAN EDGE PROPERTIES | $17,853 | $26,200 |
| URBAN EDGE PROPERTIES | $11,105 | $15,720 |
| URBAN EDGE PROPERTIES | $567 | $975 |
| URBAN EDGE PROPERTIES | $575 | $660 |
| URBAN EDGE PROPERTIES | $268 | $272 |
| URBAN EDGE PROPERTIES | $274 | $220 |
| UNION PACIFIC CORP CURRENT YIELD 2.23% | $55,933 | $450,710 |
| UNION PACIFIC CORP | $12,866 | $104,010 |
| VORNADO REALTY TRUST COM REIT CURRENT YIELD 6.14% | $41,106 | $48,328 |
| VORNADO REALTY TRUST COM REIT | $137,223 | $172,600 |
| VORNADO REALTY TRUST COM REIT | $85,357 | $103,560 |
| VORNADO REALTY TRUST COM REIT | $4,354 | $6,421 |
| VORNADO REALTY TRUST COM REIT | $4,423 | $4,350 |
| VORNADO REALTY TRUST COM REIT | $2,099 | $1,830 |
| VORNADO REALTY TRUST COM REIT | $2,108 | $1,450 |
| VEOLIA ENVIRONNEMENT ADR CURRENT YIELD 1.74% | $28,535 | $45,220 |
| VEOLIA ENVIRONNEMENT ADR | $1,619 | $1,696 |
| VERIZON COMMUNICATNS COM CURRENT YIELD 4.27% | $135,540 | $350,628 |
| VERIZON COMMUNICATNS COM | $164,126 | $350,628 |
| VERIZON COMMUNICATNS COM | $67,191 | $140,251 |
| VERIZON COMMUNICATNS COM | $101,459 | $210,377 |
| VERIZON COMMUNICATNS COM | $34,715 | $70,700 |
| VERIZON COMMUNICATNS COM | $379,627 | $453,517 |
| VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% | $117,985 | $76,000 |
| VERITIV CORP ISSUED | $2,512 | $1,454 |
| VALVOLINE INC SHS CURRENT YIELD 2.20% | $15,765 | $62,976 |
| FRAC MARRIOTT INTL INC PARENT # 571903202 | $8 | $24 |
| XCEL ENERGY INC CURRENT YIELD 2.49% | $218,125 | $690,400 |
| XCEL ENERGY INC | $154,980 | $508,272 |
| WALMART INC CURRENT YIELD 1.66% | $21,242 | $207,040 |
| WALMART INC | $29,675 | $310,560 |
| WALMART INC | $44,668 | $129,400 |
| WALMART INC | $92,340 | $258,800 |
| WALMART INC | $29,909 | $77,640 |
| WALMART INC | $19,936 | $51,760 |
| YUM BRANDS INC CURRENT YIELD 2.06% | $14,409 | $45,525 |
| WASTE MANAGEMENT INC NEW CURRENT YIELD 1.98% | $52,452 | $219,200 |
| WASTE MANAGEMENT INC NEW | $84,462 | $219,200 |
| WELLS FARGO & CO NEW DEL CURRENT YIELD 1.64% | $47,925 | $48,520 |
| WELLS FARGO & CO NEW DEL | $51,181 | $41,242 |
| WELLS FARGO & CO NEW DEL | $60,213 | $48,520 |
| WABTEC | $23,028 | $18,346 |
| DAIMLER A EUR PAR ORDINARY | $273,630 | $274,050 |
| TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | $149,255 | $294,005 |
| ASTELLAS PHARMA INC JPY PAR ORDINARY | $158,005 | $390,145 |
| ASTELLAS PHARMA INC JPY PAR ORDINARY | $34,705 | $110,801 |
| SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL | $100,000 | $96,480 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,556,200 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,545,271 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (95 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LP INVESTMENT INTEREST - NEW LEGACY LIGHT | AT COST | $95,711 | $95,711 |
| SPDR S&P 500 ETF | AT COST | $48,245 | $81,630 |
| AMERICAN INTL GRO 21 WTS | AT COST | $869 | $55 |
| BANK OF AMERICA 6.45%PFD | AT COST | $200,000 | $212,560 |
| OMEGA HLTHCARE INVTS | AT COST | $31,049 | $32,380 |
| AVALONBAY CMNTYS INC | AT COST | $3,708 | $3,522 |
| CROWN CASTLE INTL CO | AT COST | $4,388 | $6,501 |
| DIGITAL REALTY TRUST | AT COST | $3,007 | $4,335 |
| EQUINIX INC | AT COST | $2,249 | $4,713 |
| EQUITY RESIDENTIAL | AT COST | $3,865 | $3,057 |
| HEALTHPEAK PPTYS INC | AT COST | $3,141 | $3,166 |
| PROLOGIS INC. | AT COST | $4,473 | $7,274 |
| PUBLIC STORAGE | AT COST | $3,888 | $3,598 |
| SIMON PPTY GROUP | AT COST | $7,111 | $2,432 |
| WEYERHAEUSER CO | AT COST | $4,054 | $4,172 |
| ISHARES MSCI PACIFIC EX | AT COST | $10,928 | $10,012 |
| VANGUARD FTSE DEVELOPED | AT COST | $134,639 | $122,416 |
| ASHMORE EMERGING MARKETS | AT COST | $50,285 | $46,894 |
| BLACKROCK HIGH YIELD BOND INSTL SYMBOL: BHYIX | AT COST | $49,287 | $48,505 |
| AMG GW&K SMALL/MID CAP I | AT COST | $81,989 | $104,800 |
| HARDING LOEVNER INSTL EM | AT COST | $97,250 | $113,127 |
| INVESCO EUROPEAN GROWTH | AT COST | $80,040 | $74,553 |
| T. ROWE PRICE JAPAN | AT COST | $32,500 | $32,987 |
| ALEXANDRIA REAL EST | AT COST | $9,637 | $13,316 |
| PROLOGIS INC. | AT COST | $11,340 | $16,340 |
| ISHARES CORE S&P SMALL | AT COST | $2,577 | $3,276 |
| ISHARES CORE S&P 500 | AT COST | $65,362 | $105,886 |
| ISHARES US TREASURY BOND | AT COST | $191,892 | $212,807 |
| VANGUARD TOTAL BOND | AT COST | $171,839 | $194,397 |
| BAIRD CORE PLUS BOND INS | AT COST | $244,680 | $267,430 |
| OSTERWEIS STRATEGIC INCO | AT COST | $58,960 | $65,540 |
| SCHWAB S&P 500 INDEX FD | AT COST | $100,000 | $214,917 |
| INVESCO TAXABLE | AT COST | $85,006 | $91,035 |
| ISHARES CORE S&P SMALL | AT COST | $219,824 | $200,812 |
| ISHARES CORE S&P 500 | AT COST | $395,480 | $618,924 |
| ISHARES US TREASURY BOND | AT COST | $862,750 | $963,726 |
| BAIRD CORE PLUS BOND INS | AT COST | $494,565 | $536,054 |
| BLACKROCK STRATEGIC INCO | AT COST | $166,421 | $166,679 |
| BRAMSHILL INCOME PERFORM | AT COST | $100,015 | $100,798 |
| DIAMOND HILL SHORT DURAT | AT COST | $100,015 | $95,397 |
| EATON VANCE GLBL MACRO A | AT COST | $176,510 | $175,324 |
| METROPOLITAN WEST TOTAL | AT COST | $586,533 | $636,069 |
| OSTERWEIS STRATEGIC INCO | AT COST | $60,760 | $67,542 |
| WESTERN ASSET MACRO OPPO | AT COST | $176,015 | $172,285 |
| HAMLIN HIGH DIVIDEND EQU | AT COST | $591,745 | $602,660 |
| SCHWAB S&P 500 INDEX FD | AT COST | $832,843 | $1,843,218 |
| VANGUARD TOTAL INTL STOCK | AT COST | $625,058 | $726,175 |
| INVESCO EXCHNG TRADED FD TR II SR LN ETFTICKER BKLN | AT COST | $974,589 | $919,700 |
| CLEARBRIDGE SMALL CAP GROWTH FUND Y | AT COST | $1,104,302 | $1,624,601 |
| INVESCO EUROPEAN GROWTH FUND CLASS Y | AT COST | $805,000 | $723,149 |
| ISHARES INC MSCI JPN ETF NEW | AT COST | $50,433 | $47,810 |
| ISHARES MSCI EMERGING MKTS ETF | AT COST | $606,077 | $574,458 |
| ISHARES TR MSCI EAFE ETF | AT COST | $502,932 | $448,311 |
| MATTHEWS JAPAN FUND | AT COST | $794,462 | $788,700 |
| VANGUARD INFO TECH INDEX ETF | AT COST | $98,526 | $157,969 |
| VANGUARD WORLD FUNDS COMMUNICATION SVCS | AT COST | $99,556 | $122,378 |
| SPDR GOLD TRUST GOLD SHS ETF | AT COST | $244,637 | $389,403 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% | AT COST | $916,686 | $920,474 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% | AT COST | $6,182,394 | $6,497,030 |
| BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% | AT COST | $3,672,327 | $3,777,950 |
| ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% | AT COST | $1,823,940 | $3,571,576 |
| ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% | AT COST | $3,257,025 | $3,158,879 |
| ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% | AT COST | $491,304 | $606,474 |
| VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% | AT COST | $1,632,470 | $2,428,586 |
| ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% | AT COST | $532,417 | $602,555 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59% | AT COST | $982,479 | $1,036,424 |
| HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02% | AT COST | $1,031,868 | $941,880 |
| EATON VANCE FLOATING RATE ADV CL I CURRENT YIELD 5.21% | AT COST | $988,729 | $919,359 |
| MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% | AT COST | $863,738 | $1,002,475 |
| LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% | AT COST | $921,321 | $945,379 |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL CURRENT YIELD 0.85% | AT COST | $900,524 | $912,868 |
| BLACKSTONE ALT MULTI STRATEGY FUND CLASS I CURRENT YIELD 2.10% | AT COST | $1,032,590 | $938,270 |
| GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% | AT COST | $963,691 | $989,380 |
| COHEN & STEERS LOW DUR PREFERRED & INC FD CL I CURRENT YIELD 4.56% | AT COST | $923,556 | $900,897 |
| ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% | AT COST | $53,611 | $60,260 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% | AT COST | $5,902 | $5,378 |
| ML #04156 - MUTUAL FUNDS | AT COST | $6,428 | $0 |
| ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% | AT COST | $530,610 | $847,416 |
| NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% | AT COST | $209,084 | $316,060 |
| EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% | AT COST | $294,109 | $452,559 |
| WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% | AT COST | $155,846 | $216,732 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22% | AT COST | $176,801 | $249,796 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | AT COST | $191,771 | $249,631 |
| ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% | AT COST | $90,157 | $129,660 |
| ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% | AT COST | $318,620 | $716,148 |
| ALLIANZGI DIVIDEND INTEREST & PREMIUM CURRENT YIELD 7.48% | AT COST | $2,062 | $1,623 |
| KOREA (THE) FD INC CURRENT YIELD 0.24% | AT COST | $26,016 | $19,674 |
| HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% | AT COST | $105,760 | $369,355 |
| SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% | AT COST | $95,291 | $219,450 |
| SECTOR SPDR UTILITIES CURRENT YIELD 3.19% | AT COST | $146,288 | $304,150 |
| SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% | AT COST | $31,804 | $81,630 |
| ALLIANZGI TECHNOLOGY FUND CL A | AT COST | $652,105 | $922,929 |
| COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% | AT COST | $2,258,315 | $3,526,204 |
| MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% | AT COST | $48,330 | $85,794 |
| BLACKSTONE GSO SECURED LENDING FUND EST MKT PRICE AS OF 03/31/20 | AT COST | $222,000 | $192,373 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| MI VOICE OFFICE PHONE SYSTEM | $10,943 | $10,943 | $0 |
| CUBICLE FURNITURE | $2,923 | $2,923 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $73,450 | LegalFeesAmt |
| Net Investment Income | $73,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE - INVESTMENTS | $762,796 | $750,380 | $750,380 |
| PROGRAM RELATED INVESTMENTS | $90,412,613 | $75,772,752 | $75,772,752 |
| ACCRUED INTEREST RECEIVABLE - PRI'S | $342,112 | $208,565 | $208,565 |
| LLP - PRI INVESTMENT - GIGAWATT GLOBAL | $250,000 | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $160 | $0 | $160 |
| BANK FEES | $5,600 | $2,800 | $2,800 |
| INVESTMENT BROKER FEES | $1,645,909 | $1,645,909 | $0 |
| FILING FEES | $1,707 | $0 | $1,707 |
| DUES - NON PROFIT MEMBERSHIP | $750 | $0 | $750 |
| AMORTIZATION EXPENSE - VARIOUS SECURITIES | $74,480 | $74,480 | $0 |
| EDUCATION | $825 | $0 | $825 |
| INSURANCE | $2,343 | $0 | $2,343 |
| OFFICE SUPPLIES | $18 | $0 | $18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OID - ACCRETION INCOME | $21,757 | $21,757 | $21,757 |
| ROYALTY & OTHER INCOME FROM SECURITIES | $22,657 | $22,657 | $22,657 |
| INTEREST ON PROGRAM RELATED INVESTMENTS | $4,074,604 | $4,074,604 | $4,074,604 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL - 1DIGIT, LLC | $2,774 | $0 | $2,774 |
| OTHER PROFESSIONAL - ROBERT J. WOLF | $15,000 | $0 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | $95,670 | $95,670 | $0 |
| FEDERAL EXCISE TAXES | $500,000 | $0 | $0 |