UD SETH SPRAGUE EDUC & CHAR FDN — Form 990PF, tax year 2023

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Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
UD SETH SPRAGUE EDUC & CHAR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

13-6071886
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$100,304,762J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,216,709 2,183,980  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,282,642
b Gross sales price for all assets on line 6a 27,957,413
7 Capital gain net income (from Part IV, line 2)... 8,282,642
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
68 68  
12 Total. Add lines 1 through 11........ 10,499,419 10,466,690  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 603,289 243,265   360,024
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
60,297 36,178   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
399,304 38,888   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,000     12,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,074,890 318,331 0 372,024
25 Contributions, gifts, grants paid....... 4,725,000 4,725,000
26 Total expenses and disbursements. Add lines 24 and 25 5,799,890 318,331 0 5,097,024
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,699,529
b Net investment income (if negative, enter -0-) 10,148,359
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,250,234 555,353 555,353
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 62,175,741 Click to see attachment
List of Attached Documents:
// Content
69,567,481 		99,749,409
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 65,425,975 70,122,834 100,304,762
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 65,425,975 70,122,834
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 65,425,975 70,122,834
30 Total liabilities and net assets/fund balances (see instructions). 65,425,975 70,122,834
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
65,425,975
2
Enter amount from Part I, line 27a .....................
2
4,699,529
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,209
4
Add lines 1, 2, and 3 ..........................
4
70,138,713
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,879
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
70,122,834
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 832. AES CORP COM   2022-12-19 2023-01-04
b 692. TELUS CORP COM   2022-12-14 2023-01-04
c 11. SUN LIFE FINANCIAL INC   2021-06-01 2023-01-04
d 6. ROYAL BANK CANADA PV$1   2022-03-23 2023-01-04
e 29. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-06-01 2023-01-04
3000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB   2020-12-07 2023-01-04
14. ROCHE HLDG LTD SPONSORED ADR   2022-03-23 2023-01-04
9. SHELL PLC   2021-06-01 2023-01-04
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-11 2023-01-04
11. TORONTO DOMINION BANK   2021-06-01 2023-01-04
12. TOTAL S A SPONSORED ADR   2022-03-23 2023-01-04
13. DIAGEO GBP PAR ORDINARY   2021-06-01 2023-01-05
3. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2021-06-01 2023-01-05
5. SIEMENS AG GERMANY SEDOL #5727973   2021-06-01 2023-01-05
7. SONY CORP JAPAN   2021-06-02 2023-01-05
12. UNI-CHARM CORP COM   2021-01-28 2023-01-05
5. NESTLE SA COM   2022-03-24 2023-01-05
95. AVIVA PLC REG SHS GBP PAR ORDINARY   2021-06-01 2023-01-05
2000. DELL INC -   2020-11-23 2023-01-12
1482. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2   2023-01-06 2023-01-13
4576.63 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-01-14
7872.15 AMERICREDIT AUT ABS 2020 2 A3 00.660%DEC18 24   2021-04-01 2023-01-17
125. REINSURNCE GROUP AMERICA   2022-08-12 2023-01-17
30000. CENTENE CORP GLB   2021-11-16 2023-01-18
12. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-01-12 2023-01-18
161. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-05-05 2023-01-18
699. FREEPORT-MCMORAN COPPER & GOLD INC COM   2021-12-06 2023-01-18
176. FREEPORT-MCMORAN COPPER & GOLD INC COM   2022-12-19 2023-01-18
76. ALBEMARLE CORPORATION   2022-08-12 2023-01-19
1892. CABOT OIL & GAS CORP CL A   2022-08-12 2023-01-19
6000. ENERGY TRANSFER OPERATNG GLB   2021-09-28 2023-01-19
2000. ENERGY TRANSFER OPERATNG GLB   2020-11-02 2023-01-19
8000. ENERGY TRANSFER OPERATNG GLB   2020-11-02 2023-01-19
66. KEYSIGHT TECHNOLOGIES INC SHS   2022-08-12 2023-01-19
20. RAYMOND JAMES FINANCIAL INCORPORATED   2022-02-22 2023-01-19
72. RAYMOND JAMES FINANCIAL INCORPORATED   2022-08-12 2023-01-19
105. REPUBLIC SERVICES INC CL A   2022-08-12 2023-01-19
10753.77 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-01-19
1. AVERY DENNISON CORPORATION   2022-03-03 2023-01-20
10000. ENERGY TRANSFER OPERATNG GLB   2020-10-21 2023-01-23
5000. DICK'S SPORTING GOODS GLB   2022-05-31 2023-01-24
10000. T-MOBILE USA INC COMPANY GUARNT   2022-07-20 2023-01-25
13000. T-MOBILE USA INC COMPANY GUARNT   2022-07-21 2023-01-25
4000. T-MOBILE USA INC COMPANY GUARNT   2022-07-20 2023-01-25
8000. DELL INC -   2020-11-23 2023-01-26
3000. T-MOBILE USA INC COMPANY GUARNT   2022-07-20 2023-01-26
3000. DICK'S SPORTING GOODS GLB   2022-05-25 2023-01-27
2000. DICK'S SPORTING GOODS GLB   2022-05-25 2023-01-27
208. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-07-13 2023-01-27
203. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-06-15 2023-01-27
256. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-06-15 2023-01-27
3. CREDICORP LTD COM PV $5   2022-03-04 2023-01-27
18. EVERQUOTE INC CL A   2022-04-12 2023-01-30
11. EVERQUOTE INC CL A   2022-04-11 2023-01-30
4. EVERQUOTE INC CL A   2022-04-13 2023-01-30
1. EVERQUOTE INC CL A   2022-04-07 2023-01-30
15. EVERQUOTE INC CL A   2022-04-18 2023-01-30
3. EVERQUOTE INC CL A   2022-04-19 2023-01-30
2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB   2020-11-16 2023-01-30
2000. RADIAN GROUP INC -   2020-11-09 2023-01-30
.391 SUMMIT MATLS INC   2022-03-03 2023-01-30
6. CREDICORP LTD COM PV $5   2022-03-04 2023-01-30
14. ARROW ELECTRONICS INCORPORATED   2022-02-22 2023-01-31
150. ARROW ELECTRONICS INCORPORATED   2022-08-12 2023-01-31
30. DR HORTON   2022-02-22 2023-01-31
591. DR HORTON   2022-08-12 2023-01-31
16. DARDEN RESTAURANTS INC   2022-02-22 2023-01-31
66. DARDEN RESTAURANTS INC   2022-08-12 2023-01-31
3000. DICK'S SPORTING GOODS GLB   2022-05-25 2023-01-31
3000. DICK'S SPORTING GOODS GLB   2022-05-24 2023-01-31
6000. DICK'S SPORTING GOODS GLB   2022-05-23 2023-01-31
4. EVERQUOTE INC CL A   2022-04-19 2023-01-31
8. EVERQUOTE INC CL A   2022-04-20 2023-01-31
16. EVERQUOTE INC CL A   2022-04-14 2023-01-31
17. EVERQUOTE INC CL A   2022-04-22 2023-01-31
9. EVERQUOTE INC CL A   2022-04-21 2023-01-31
11. EVERQUOTE INC CL A   2022-04-25 2023-01-31
16. EVERQUOTE INC CL A   2022-05-02 2023-01-31
11. EVERQUOTE INC CL A   2022-04-26 2023-01-31
12. EVERQUOTE INC CL A   2022-04-28 2023-01-31
629.3 FHLMC SD 8055 02 50%2050   2021-04-06 2023-01-31
760.26 FHLMC SD 8089 02 50%2050   2021-03-29 2023-01-31
1265.11 FHLMC SD 7523 02 50%2050   2021-09-22 2023-01-31
1367.82 FHLMC RA 1349 03%2049   2021-03-22 2023-01-31
2676.51 FHLMC RA 7128 03 50%2052   2022-10-03 2023-01-31
1435.38 FHLMC RB 5125 02%2041   2021-08-10 2023-01-31
1660.77 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-01-31
2316.52 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-01-31
381.14 FNMA PFM2582 03%2050   2021-04-08 2023-01-31
1356.21 FNMA PFM6336 02 50%2036   2021-03-30 2023-01-31
1811.35 FNMA PFM6606 02%2036   2021-03-30 2023-01-31
1269.36 FNMA PFM8579 02 50%2051   2021-09-17 2023-01-31
724.4 FNMA PFS2425 03 50%2052   2022-12-20 2023-01-31
1678.51 FNMA PMA4303 02%2036   2021-03-22 2023-01-31
4. CREDICORP LTD COM PV $5   2021-12-29 2023-01-31
35000. BOEING CO GLB   2021-04-23 2023-02-01
20000. BOEING CO GLB   2022-12-20 2023-02-01
2000. DELL INC -   2020-11-23 2023-02-01
2. EVERQUOTE INC CL A   2022-04-28 2023-02-01
8. EVERQUOTE INC CL A   2022-04-29 2023-02-01
14. EVERQUOTE INC CL A   2022-04-27 2023-02-01
12. EVERQUOTE INC CL A   2022-07-21 2023-02-01
13. EVERQUOTE INC CL A   2022-07-22 2023-02-01
13. EVERQUOTE INC CL A   2022-07-20 2023-02-01
21. EVERQUOTE INC CL A   2022-07-25 2023-02-01
9. EVERQUOTE INC CL A   2022-07-26 2023-02-01
200. EVERQUOTE INC CL A   2022-11-28 2023-02-01
118. EVERQUOTE INC CL A   2022-11-25 2023-02-01
4. EVERQUOTE INC CL A   2022-07-19 2023-02-01
125. EVERQUOTE INC CL A   2022-11-23 2023-02-01
227. EVERQUOTE INC CL A   2022-11-18 2023-02-01
13. EVERQUOTE INC CL A   2022-07-18 2023-02-01
21. EVERQUOTE INC CL A   2022-11-29 2023-02-01
105. EVERQUOTE INC CL A   2022-11-21 2023-02-01
6000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-07-21 2023-02-01
1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-07-11 2023-02-01
12000. RADIAN GROUP INC -   2020-11-09 2023-02-01
3. CREDICORP LTD COM PV $5   2021-12-29 2023-02-01
10000. DICK'S SPORTING GOODS GLB   2022-05-23 2023-02-02
5. EVERQUOTE INC CL A   2022-11-21 2023-02-02
119. EVERQUOTE INC CL A   2022-11-22 2023-02-02
59. EVERQUOTE INC CL A   2022-11-17 2023-02-02
100. EVERQUOTE INC CL A   2022-11-16 2023-02-02
85. EVERQUOTE INC CL A   2022-11-15 2023-02-02
4. EVERQUOTE INC CL A   2022-07-15 2023-02-02
143. EVERQUOTE INC CL A   2022-08-16 2023-02-02
5000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-07-11 2023-02-02
1. CREDICORP LTD COM PV $5   2021-12-29 2023-02-02
3. CREDICORP LTD COM PV $5   2021-06-15 2023-02-02
165. EVERQUOTE INC CL A   2022-08-16 2023-02-03
4. CREDICORP LTD COM PV $5   2021-06-15 2023-02-03
162. EVERQUOTE INC CL A   2022-08-16 2023-02-06
200. EVERQUOTE INC CL A   2022-08-16 2023-02-07
311. MARATHON PETROLEUM CORP   2022-12-19 2023-02-07
80000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2022-05-04 2023-02-07
10000. U.S. TREASURY NOTE 2.000% MAY 31 2024   2022-12-19 2023-02-07
10000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-03-10 2023-02-07
85000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-04-08 2023-02-07
25000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-03-15 2023-02-07
80000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-03-12 2023-02-07
50000. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-03-17 2023-02-07
52000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-07-29 2023-02-07
33000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-07-26 2023-02-07
65000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-07-26 2023-02-07
8865. AMAZON COM INC   2014-08-19 2023-02-08
2510. AMPHENOL CORP NEW CL A   2013-07-11 2023-02-08
7645. APPLE INC COM   2009-11-24 2023-02-08
15235. CHURCH & DWIGHT INC   2011-09-09 2023-02-08
154. EVERQUOTE INC CL A   2022-08-16 2023-02-08
3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-07-11 2023-02-08
9412. JACOBS SOLUTIONS INC REG SHS   2017-02-13 2023-02-08
3290. MASTERCARD INC   2009-07-29 2023-02-08
4800. MICROSOFT CORPORATION   2014-01-29 2023-02-08
768. SCHWAB CHARLES CORP NEW COM   2016-06-23 2023-02-08
14402. SCHWAB CHARLES CORP NEW COM   2016-06-23 2023-02-08
2230. VANGUARD SMALL CAP   2021-11-19 2023-02-08
5230. VANGUARD SMALL CAP   2018-06-08 2023-02-08
5225. VANGUARD SMALL CAP   2016-08-08 2023-02-08
6570. VANGUARD SMALL CAP   2015-11-12 2023-02-08
253. EVERQUOTE INC CL A   2022-08-16 2023-02-09
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-07-11 2023-02-09
14. SONOS INC   2022-03-03 2023-02-09
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-07-11 2023-02-13
4660. NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-02-14
4000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-04-27 2023-02-15
2000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-05-17 2023-02-15
2000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-05-18 2023-02-15
7051.54 AMERICREDIT AUT ABS 2020 2 A3 00.660%DEC18 24   2021-04-01 2023-02-17
9800.44 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-02-19
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-07-15 2023-02-21
20000. PARKER-HANNIFIN CORP -   2022-06-07 2023-02-21
19000. PARKER-HANNIFIN CORP -   2022-06-07 2023-02-21
6000. PARKER-HANNIFIN CORP -   2022-06-07 2023-02-21
10000. PARKER-HANNIFIN CORP -   2022-06-07 2023-02-22
55000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2022-07-13 2023-02-22
1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-07-15 2023-02-23
1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-09-16 2023-02-23
4000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-05-18 2023-02-23
5000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-05-19 2023-02-23
2000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-05-19 2023-02-27
1000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-05-09 2023-02-27
5064.86 COMMERCIAL MORT CMO 2013 CR10 A4 VAR%AUG10 46   2021-03-24 2023-02-28
725.74 FHLMC SD 8055 02 50%2050   2021-04-06 2023-02-28
886.19 FHLMC SD 8089 02 50%2050   2021-03-29 2023-02-28
1202.64 FHLMC SD 7523 02 50%2050   2021-09-22 2023-02-28
1618.35 FHLMC SD 8189 02 50%2052   2023-02-07 2023-02-28
258.08 FHLMC RA 1349 03%2049   2021-03-22 2023-02-28
1672.48 FHLMC RA 7128 03 50%2052   2022-10-03 2023-02-28
1322.91 FHLMC RB 5125 02%2041   2021-08-10 2023-02-28
2006.16 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-02-28
2845.42 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-02-28
2083.21 FNMA PCB3282 03 50%2052   2023-02-07 2023-02-28
383.94 FNMA PFM2582 03%2050   2021-04-08 2023-02-28
2787.18 FNMA PFM6336 02 50%2036   2021-03-30 2023-02-28
1523.85 FNMA PFM6606 02%2036   2021-03-30 2023-02-28
1696.46 FNMA PFM8579 02 50%2051   2021-09-17 2023-02-28
2895.43 FNMA PFS2425 03 50%2052   2022-12-20 2023-02-28
1740.79 FNMA PMA4303 02%2036   2021-03-22 2023-02-28
5000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB   2022-09-16 2023-02-28
226. PROGRESSIVE CORP OHIO COM   2022-08-12 2023-02-28
5000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-05-09 2023-02-28
2000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-05-09 2023-03-01
4000. TOLL BROS FINANCE CORP COMPANY GUARNT   2022-05-09 2023-03-03
10000. ORACLE CORP GLB   2022-12-20 2023-03-06
10000. ORACLE CORP GLB   2022-11-08 2023-03-06
20000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-24 2023-03-06
45000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-13 2023-03-08
10000. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-08-05 2023-03-09
3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB   2022-08-31 2023-03-10
6000. ALLY FINANCIAL INC COMP GUARNT SER * GLB   2022-09-12 2023-03-13
14000. ALLY FINANCIAL INC SUBORDINATED GLB   2021-09-14 2023-03-14
1000. ALLY FINANCIAL INC COMP GUARNT SER * GLB   2022-09-12 2023-03-14
2000. ALLY FINANCIAL INC COMP GUARNT SER * GLB   2022-09-01 2023-03-14
14000. ALLY FINANCIAL INC COMP GUARNT SER * GLB   2022-09-01 2023-03-14
4164.63 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-03-14
10000. ADT CORP GLB   2021-09-23 2023-03-15
9000. ADT CORP GLB   2020-11-23 2023-03-15
7000. ADT CORP GLB   2020-12-03 2023-03-15
49. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK   2020-08-28 2023-03-16
102. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK   2020-08-03 2023-03-16
73. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK   2021-09-13 2023-03-17
49. FIRST REPUBLIC BANK NON-CUM SERIES J   2021-09-13 2023-03-17
8544.17 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-03-19
3468.69 AMERICREDIT AUT ABS 2020 2 A3 00.660%DEC18 24   2021-04-01 2023-03-20
8. CABOT CORP   2022-08-16 2023-03-20
5. CIRRUS LOGIC INC   2022-08-16 2023-03-20
59. DIGI INTERNATIONAL INCORPORATED   2022-08-16 2023-03-20
24. DIODES INC   2022-02-22 2023-03-20
47. FIRST REPUBLIC BANK NON CUM SER I   2020-08-28 2023-03-20
196. FIRST REPUBLIC BANK NON CUM SER I   2020-08-03 2023-03-20
99. FIRST REPUBLIC BANK NON CUM SER I   2020-08-19 2023-03-20
106. FIRST REPUBLIC BANK NON CUM SER I   2021-09-13 2023-03-20
40. FIRST REPUBLIC BANK NON CUM SER I   2022-04-07 2023-03-20
18. FIRST REPUBLIC BANK NON CUM SER I   2022-04-05 2023-03-20
105. FIRST REPUBLIC BANK NON CUM SER I   2022-04-06 2023-03-20
110. FIRST REPUBLIC BANK NON CUM SER I   2022-05-05 2023-03-20
23. FIRST REPUBLIC BANK NON CUM SER I   2022-05-04 2023-03-20
7. FIRST REPUBLIC BANK NON CUM SER I   2022-05-06 2023-03-20
69. FIRST REPUBLIC BANK NON CUM SER I   2022-05-09 2023-03-20
2. FIRST REPUBLIC BANK NON CUM SER I   2022-05-03 2023-03-20
37. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK   2021-09-13 2023-03-20
350. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK   2020-09-10 2023-03-20
62. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK   2022-10-17 2023-03-20
80. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK   2022-10-14 2023-03-20
113. FIRST REPUBLIC BANK NON-CUM SERIES K PFD STK   2022-10-13 2023-03-20
60. FIRST REPUBLIC BANK NON-CUM SERIES J   2021-09-13 2023-03-20
50. FIRST REPUBLIC BANK NON-CUM SERIES J   2020-08-28 2023-03-20
102. FIRST REPUBLIC BANK NON-CUM SERIES J   2020-08-19 2023-03-20
200. FIRST REPUBLIC BANK NON-CUM SERIES J   2020-08-03 2023-03-20
7. FRANKLIN ELEC INC   2022-08-16 2023-03-20
6. HEXCEL CORP NEW   2022-08-16 2023-03-20
54. HOSTESS BRANDS INC   2022-08-16 2023-03-20
38. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK   2021-11-09 2023-03-20
4. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK   2021-11-05 2023-03-20
2. LITTELFUSE INC COM   2022-02-22 2023-03-20
2. MOOG INC CL-A   2022-04-04 2023-03-20
7. MOOG INC CL-A   2022-08-16 2023-03-20
14. NOV INC   2022-04-04 2023-03-20
14. NOV INC   2022-08-16 2023-03-20
24. SANMINA CORP   2022-08-16 2023-03-20
3000. ALLY FINANCIAL INC SUBORDINATED GLB   2021-09-14 2023-03-21
1000. ALLY FINANCIAL INC SUBORDINATED GLB   2021-06-03 2023-03-21
200. CBRE GROUP INC CL A   2021-01-11 2023-03-21
302. COLGATE PALMOLIVE CO   2021-01-11 2023-03-21
163. COLGATE PALMOLIVE CO   2022-12-21 2023-03-21
710. DEVON ENERGY CORPORATION   2022-09-15 2023-03-21
212. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK   2021-11-05 2023-03-21
1006. HUNTINGTON BANCSHARES INCORPORATED   2021-09-23 2023-03-21
988. HUNTINGTON BANCSHARES INCORPORATED   2021-06-10 2023-03-21
115. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-03-22 2023-03-21
114. INTERNATIONAL FLAVORS & FRAGRANCES COM   2021-01-11 2023-03-21
216. LOWES COMPANIES INCORPORATED   2021-01-11 2023-03-21
11. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2021-06-10 2023-03-21
4714. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-09-13 2023-03-21
144. T-MOBILE US INC SHS   2021-06-10 2023-03-21
136. T-MOBILE US INC SHS   2021-12-09 2023-03-21
89. TEXAS INSTRS INC   2021-01-11 2023-03-21
29. ALPHABET INC SHS CL C   2021-03-11 2023-03-22
167. CBRE GROUP INC CL A   2021-01-11 2023-03-22
181. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK   2021-11-05 2023-03-22
37. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK   2021-11-11 2023-03-22
128. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK   2022-06-15 2023-03-22
72. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK   2022-06-16 2023-03-22
18. HUDSON PACIFIC PPTYS INC CUM REDEEMABLE PFD STK   2022-06-14 2023-03-22
2000. BALL CORP COMPANY GUARNT GLB   2022-08-04 2023-03-23
101. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK   2020-08-03 2023-03-23
100. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK   2020-08-19 2023-03-23
110. FIRST REPUBLIC BANK NON CUM SERIES H PFD STK   2021-09-13 2023-03-23
2. MERCADOLIBRE INC COM   2021-06-17 2023-03-23
6. MERCADOLIBRE INC COM   2021-06-01 2023-03-23
1. GIVAUDAN-REG ISIN #CH0010645932   2021-06-01 2023-03-23
1. GIVAUDAN-REG ISIN #CH0010645932   2021-01-27 2023-03-23
2. GIVAUDAN-REG ISIN #CH0010645932   2022-06-28 2023-03-23
10. POSCO ADR   2021-06-01 2023-03-23
158. ALFA LAVAL AB SEK PAR ORDINARY   2021-06-01 2023-03-23
254. ALFA LAVAL AB SEK PAR ORDINARY   2021-06-17 2023-03-23
96. ALFA LAVAL AB SEK PAR ORDINARY   2021-01-27 2023-03-23
19000. BLOCK INC GLB   2022-10-19 2023-03-23
2000. BLOCK INC GLB   2022-10-19 2023-03-23
4000. BLOCK INC GLB   2022-09-29 2023-03-23
20. RELX PLC .14 GBP PAR ORDINARY   2021-06-01 2023-03-23
6. CRODA INTL PLC REG SHS GBP PAR ORDINARY   2021-06-01 2023-03-23
373. GSK PLC ORD GBP0 PAR ORDINARY   2022-09-22 2023-03-23
864. SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY   2021-06-17 2023-03-23
252. ASSA ABLOY AB SHS SEK PAR ORDINARY   2021-12-14 2023-03-23
2000. ALLY FINANCIAL INC SUBORDINATED GLB   2021-06-03 2023-03-24
7000. ALLY FINANCIAL INC SUBORDINATED GLB   2021-06-03 2023-03-24
198. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2021-06-02 2023-03-24
4. FUJITSU   2021-06-02 2023-03-24
57. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-06-02 2023-03-24
101. SONY CORP JAPAN   2021-06-02 2023-03-24
154. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY   2021-06-02 2023-03-24
18. TERUMO 4543 FN JPY PAR ORDINARY   2021-01-28 2023-03-24
23. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2021-06-02 2023-03-24
9000. BLOCK INC GLB   2022-09-29 2023-03-24
420. BAIDU INC REG SHS USD PAR ORDINARY   2021-12-02 2023-03-24
32. NETEASE INC REG SHS USD PAR ORDINARY   2021-10-28 2023-03-24
12. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-01-28 2023-03-24
2000. BALL CORP COMPANY GUARNT GLB   2022-08-04 2023-03-27
7000. BALL CORP COMPANY GUARNT GLB   2022-07-18 2023-03-27
1. SVB FINANCIAL GROUP COM   2022-03-03 2023-03-28
45. SVB FINANCIAL GROUP COM   2021-01-11 2023-03-28
33. SVB FINANCIAL GROUP COM   2022-12-21 2023-03-28
101. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2021-09-13 2023-03-28
44. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2020-09-11 2023-03-28
22. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2020-09-10 2023-03-28
48. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2020-08-28 2023-03-28
14. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2020-09-09 2023-03-28
32. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2020-09-08 2023-03-28
38. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2020-09-03 2023-03-28
50. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2020-09-04 2023-03-28
95. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2020-08-19 2023-03-28
200. SVB FINANCIAL GROUP FXD-RT NON-CUM PFD STK   2020-08-03 2023-03-28
3000. BALL CORP COMPANY GUARNT GLB   2022-07-18 2023-03-29
1000. BALL CORP COMPANY GUARNT GLB   2022-07-18 2023-03-29
1000. ORACLE CORP GLB   2022-11-08 2023-03-29
5000. ORACLE CORP GLB   2022-11-09 2023-03-29
14000. ORACLE CORP GLB   2022-11-07 2023-03-29
26439.54 COMMERCIAL MORT CMO 2013 CR10 A4 VAR%AUG10 46   2021-03-24 2023-03-31
718.27 FHLMC SD 8055 02 50%2050   2021-04-06 2023-03-31
1013.26 FHLMC SD 8089 02 50%2050   2021-03-29 2023-03-31
1539.1 FHLMC SD 7523 02 50%2050   2021-09-22 2023-03-31
1989.38 FHLMC SD 8189 02 50%2052   2023-02-07 2023-03-31
2643.16 FHLMC RA 1349 03%2049   2021-03-22 2023-03-31
1626.88 FHLMC RA 7128 03 50%2052   2022-10-03 2023-03-31
1517.74 FHLMC RB 5125 02%2041   2021-08-10 2023-03-31
1673.1 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-03-31
2334.62 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-03-31
4199.58 FNMA PCB3282 03 50%2052   2023-02-07 2023-03-31
395.55 FNMA PFM2582 03%2050   2021-04-08 2023-03-31
3864.49 FNMA PFM6336 02 50%2036   2021-03-30 2023-03-31
2259.91 FNMA PFM6606 02%2036   2021-03-30 2023-03-31
1991.87 FNMA PFM8579 02 50%2051   2021-09-17 2023-03-31
3601.06 FNMA PFS2425 03 50%2052   2022-12-20 2023-03-31
1859.61 FNMA PMA4303 02%2036   2021-03-22 2023-03-31
20000. ISTAR INC CLD GLB   2021-09-13 2023-03-31
4000. ISTAR INC CLD GLB   2021-06-04 2023-03-31
6000. ISTAR INC CLD GLB   2021-06-09 2023-03-31
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-07-06 2023-03-31
2000. BALL CORP COMPANY GUARNT GLB   2022-07-18 2023-04-03
4000. BALL CORP COMPANY GUARNT GLB   2022-07-20 2023-04-03
10000. ORACLE CORP GLB   2022-11-07 2023-04-03
2000. BALL CORP COMPANY GUARNT GLB   2022-07-20 2023-04-04
2000. BALL CORP COMPANY GUARNT GLB   2022-08-05 2023-04-04
3000. BALL CORP COMPANY GUARNT GLB   2022-07-21 2023-04-04
66. FMC CORP NEW COM   2022-12-19 2023-04-04
3000. BALL CORP COMPANY GUARNT GLB   2022-07-21 2023-04-05
3000. BALL CORP COMPANY GUARNT GLB   2022-08-09 2023-04-05
10000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-07-06 2023-04-05
10000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-07-06 2023-04-10
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-04-10
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-04-11
53. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB   2020-08-03 2023-04-13
3000. AUTONATION INC GLB   2022-10-27 2023-04-13
3000. AUTONATION INC GLB   2022-11-02 2023-04-13
10000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-04-13
50. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB   2020-08-03 2023-04-14
3000. AUTONATION INC GLB   2022-11-02 2023-04-14
4641.14 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-04-14
203. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED   2021-09-13 2023-04-14
11. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED   2021-05-12 2023-04-14
127. ENBRIDGE INC CLD SUB NOTES SER 2018-B   2021-09-13 2023-04-15
94. ENBRIDGE INC CLD SUB NOTES SER 2018-B   2020-08-28 2023-04-15
195. ENBRIDGE INC CLD SUB NOTES SER 2018-B   2020-08-19 2023-04-15
391. ENBRIDGE INC CLD SUB NOTES SER 2018-B   2020-08-03 2023-04-15
547. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G   2020-08-03 2023-04-17
271. THE ALLSTATE CORP CLD NON-CUM PFD STK SER G   2021-09-13 2023-04-17
78. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB   2020-08-03 2023-04-17
1000. AUTONATION INC GLB   2022-11-02 2023-04-17
1000. AUTONATION INC GLB   2022-11-08 2023-04-17
64. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED   2021-05-12 2023-04-17
67678.21 WORLD OMNI AUTO ABS 2020 B A4 00.520%FEB17 26   2021-03-23 2023-04-17
3. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB   2020-08-03 2023-04-18
98. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB   2020-08-19 2023-04-18
105. THE ALLSTATE CORP FIXED- TO-FLOATING RATE SUB DEB   2021-09-13 2023-04-18
2000. AUTONATION INC GLB   2022-11-08 2023-04-18
9. CONNECTONE BANCORP INC   2022-03-31 2023-04-18
17. CONNECTONE BANCORP INC   2022-04-01 2023-04-18
7. CONNECTONE BANCORP INC   2022-04-04 2023-04-18
7. CONNECTONE BANCORP INC   2022-04-12 2023-04-18
3. CONNECTONE BANCORP INC   2022-04-11 2023-04-18
45. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED   2021-05-12 2023-04-18
7. CONNECTONE BANCORP INC   2022-04-11 2023-04-19
7. CONNECTONE BANCORP INC   2022-04-05 2023-04-19
14. CONNECTONE BANCORP INC   2022-04-06 2023-04-19
10. CONNECTONE BANCORP INC   2022-04-07 2023-04-19
12. CONNECTONE BANCORP INC   2022-04-08 2023-04-19
199. CONNECTONE BANCORP INC   2022-08-16 2023-04-19
3. EPAM SYSTEMS INC SHS   2021-06-15 2023-04-19
9082.46 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-04-19
69. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED   2021-05-12 2023-04-19
66. CONNECTONE BANCORP INC   2022-08-16 2023-04-20
3. EPAM SYSTEMS INC SHS   2021-06-15 2023-04-20
98. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED   2021-05-12 2023-04-20
4. EPAM SYSTEMS INC SHS   2021-06-15 2023-04-21
7. HUDSON PAC PPTYS INC   2022-04-04 2023-04-21
122. HUDSON PAC PPTYS INC   2022-02-22 2023-04-21
508. HUDSON PAC PPTYS INC   2022-08-16 2023-04-21
83. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED   2021-05-12 2023-04-21
2. EPAM SYSTEMS INC SHS   2021-06-15 2023-04-24
729. HUDSON PAC PPTYS INC   2022-08-16 2023-04-24
368. 5.250% VORNADO RLTY TRUS SR N CUM PREFERRED   2021-05-12 2023-04-24
44. HUDSON PAC PPTYS INC   2022-08-16 2023-04-25
602. HUDSON PAC PPTYS INC   2022-11-11 2023-04-25
57. HUDSON PAC PPTYS INC   2022-11-14 2023-04-25
359. HUDSON PAC PPTYS INC   2022-11-10 2023-04-25
44. MERITAGE CORP COM   2022-02-22 2023-04-25
1. MERITAGE CORP COM   2022-02-24 2023-04-25
53. MERITAGE CORP COM   2022-08-16 2023-04-25
2000. AUTONATION INC GLB   2022-11-08 2023-04-26
67. HUDSON PAC PPTYS INC   2022-11-10 2023-04-26
559. HUDSON PAC PPTYS INC   2023-01-06 2023-04-26
2000. AUTONATION INC GLB   2022-11-08 2023-04-27
2000. AUTONATION INC GLB   2022-11-08 2023-04-28
1. DOMINOS PIZZA INC   2022-03-03 2023-04-28
657.14 FHLMC SD 8055 02 50%2050   2021-04-06 2023-04-30
838.47 FHLMC SD 8089 02 50%2050   2021-03-29 2023-04-30
1459.44 FHLMC SD 7523 02 50%2050   2021-09-22 2023-04-30
1940.69 FHLMC SD 8189 02 50%2052   2023-02-07 2023-04-30
2216.71 FHLMC RA 1349 03%2049   2021-03-22 2023-04-30
3681.69 FHLMC RA 7128 03 50%2052   2022-10-03 2023-04-30
1491.54 FHLMC RB 5125 02%2041   2021-08-10 2023-04-30
1791.59 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-04-30
2515.81 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-04-30
3443.19 FNMA PCB3282 03 50%2052   2023-02-07 2023-04-30
358.02 FNMA PFM2582 03%2050   2021-04-08 2023-04-30
1894.78 FNMA PFM6336 02 50%2036   2021-03-30 2023-04-30
1923.94 FNMA PFM6606 02%2036   2021-03-30 2023-04-30
1691.44 FNMA PFM8579 02 50%2051   2021-09-17 2023-04-30
3883.48 FNMA PFS2425 03 50%2052   2022-12-20 2023-04-30
2002.28 FNMA PMA4303 02%2036   2021-03-22 2023-04-30
4000. IHEARTCOMMUNICATIONS INC GLB   2021-09-29 2023-05-01
2000. AUTONATION INC GLB   2022-11-08 2023-05-02
7000. IHEARTCOMMUNICATIONS INC GLB   2021-09-29 2023-05-02
4000. IHEARTCOMMUNICATIONS INC GLB   2020-11-10 2023-05-02
1000. AUTONATION INC GLB   2022-11-08 2023-05-03
2000. AUTONATION INC GLB   2022-10-26 2023-05-03
3000. AUTONATION INC GLB   2022-10-26 2023-05-04
2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB   2020-11-16 2023-05-04
33. ASSOC BANC-CORP NON CUM PFD STOCK   2021-09-13 2023-05-05
6000. AUTONATION INC GLB   2022-10-26 2023-05-05
8. ASSOC BANC-CORP NON CUM PFD STOCK   2021-09-13 2023-05-08
35. JACK IN THE BOX INC   2022-08-16 2023-05-08
28. ASSOC BANC-CORP NON CUM PFD STOCK   2021-09-13 2023-05-09
4000. IHEARTCOMMUNICATIONS INC GLB   2020-11-10 2023-05-09
193. JACK IN THE BOX INC   2022-08-16 2023-05-09
18. ASSOC BANC-CORP NON CUM PFD STOCK   2021-09-13 2023-05-10
10000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2021-09-21 2023-05-10
6000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2021-04-09 2023-05-10
4000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2021-03-25 2023-05-10
10000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2021-04-14 2023-05-10
10000. BLOCK INC GLB   2022-10-17 2023-05-10
2000. BLOCK INC GLB   2022-10-17 2023-05-10
4000. BLOCK INC GLB   2022-10-17 2023-05-10
16. SYNEOS HEALTH INC   2022-02-22 2023-05-10
4. SYNEOS HEALTH INC   2022-05-04 2023-05-10
924. SYNEOS HEALTH INC   2022-08-12 2023-05-10
769. SYNEOS HEALTH INC   2023-02-28 2023-05-10
24. ASSOC BANC-CORP NON CUM PFD STOCK   2021-09-13 2023-05-11
21. ASSOC BANC-CORP NON CUM PFD STOCK   2020-08-28 2023-05-11
4000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2021-01-26 2023-05-11
3000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2021-01-27 2023-05-11
10000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2021-09-29 2023-05-11
3000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2021-01-04 2023-05-11
6000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2020-12-29 2023-05-11
4000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB   2020-12-17 2023-05-11
17. SONOS INC   2022-03-03 2023-05-11
26. ASSOC BANC-CORP NON CUM PFD STOCK   2020-08-28 2023-05-12
4. ASSOC BANC-CORP NON CUM PFD STOCK   2020-08-19 2023-05-12
98495.6 COMMERCIAL MORT CMO 2013 CR10 A4 VAR%AUG10 46   2021-03-24 2023-05-12
3. CIENA CORP   2022-03-03 2023-05-12
1. CIENA CORP   2022-03-03 2023-05-12
5. JAMF HLDG CORP   2022-03-03 2023-05-12
1. JAMF HLDG CORP   2022-03-03 2023-05-12
3. JAMF HLDG CORP   2022-08-15 2023-05-12
2. JAMF HLDG CORP   2022-08-16 2023-05-12
4. PERFICIENT INC   2022-03-03 2023-05-12
1. POWER INTEGRATIONS INC   2022-03-03 2023-05-12
3000. BLOCK INC GLB   2022-10-17 2023-05-12
10000. BLOCK INC GLB   2022-10-04 2023-05-12
1. GLOBANT S A   2022-03-03 2023-05-12
3969.24 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-05-14
43. ASSOC BANC-CORP NON CUM PFD STOCK   2020-08-19 2023-05-15
7. ASSOC BANC-CORP NON CUM PFD STOCK   2020-08-19 2023-05-15
56. FIRSTCASH HLDGS INC   2023-02-09 2023-05-15
15. FIRSTCASH HLDGS INC   2022-08-16 2023-05-15
56. HEARTLAND FINANCIAL USA INC   2022-02-22 2023-05-15
3. HEARTLAND FINANCIAL USA INC   2023-02-10 2023-05-15
1. JAMF HLDG CORP   2022-08-12 2023-05-15
1. JAMF HLDG CORP   2022-08-17 2023-05-15
107. MERITAGE CORP COM   2022-08-16 2023-05-15
204. RAYMOND JAMES FINANCIAL INCORPORATED   2022-08-16 2023-05-15
2000. BLOCK INC GLB   2022-10-04 2023-05-15
57321.79 WORLD OMNI AUTO ABS 2020 B A4 00.520%FEB17 26   2021-03-23 2023-05-15
45. ASSOC BANC-CORP NON CUM PFD STOCK   2020-08-19 2023-05-16
13. FIRSTCASH HLDGS INC   2022-08-16 2023-05-16
49. HEARTLAND FINANCIAL USA INC   2023-02-10 2023-05-16
2. JAMF HLDG CORP   2022-08-17 2023-05-16
46. MERITAGE CORP COM   2022-08-16 2023-05-16
1. ASSOC BANC-CORP NON CUM PFD STOCK   2020-08-19 2023-05-17
145. ASSOC BANC-CORP NON CUM PFD STOCK   2020-08-03 2023-05-17
1. HEARTLAND FINANCIAL USA INC   2023-02-10 2023-05-17
67. HEARTLAND FINANCIAL USA INC   2023-02-09 2023-05-17
99. HEARTLAND FINANCIAL USA INC   2022-08-16 2023-05-17
2000. IHEARTCOMMUNICATIONS INC GLB   2020-11-10 2023-05-17
8000. IHEARTCOMMUNICATIONS INC GLB   2020-10-26 2023-05-17
1000. IHEARTCOMMUNICATIONS INC GLB   2020-10-26 2023-05-17
156. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2021-09-13 2023-05-17
22905. TRUIST FINL CORP   2017-02-13 2023-05-17
6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2023-05-18
8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-25 2023-05-18
13000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2023-05-18
17000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2023-05-18
41000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB   2021-10-22 2023-05-18
52. ASSOC BANC-CORP NON CUM PFD STOCK   2020-08-03 2023-05-18
7. CATALENT INC SHS   2022-03-03 2023-05-18
72. HEARTLAND FINANCIAL USA INC   2022-08-16 2023-05-18
277. HEXCEL CORP NEW   2022-08-12 2023-05-18
20000. ROYAL BANK OF CANADA GLB   2021-09-16 2023-05-18
60000. ROYAL BANK OF CANADA GLB   2021-08-09 2023-05-18
37. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2021-09-13 2023-05-18
97. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2021-01-07 2023-05-18
40. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2021-01-08 2023-05-18
12. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-09-09 2023-05-18
3. WOODWARD GOVERNOR CO   2022-02-22 2023-05-18
13. WOODWARD GOVERNOR CO   2022-02-22 2023-05-18
134. WOODWARD GOVERNOR CO   2022-08-12 2023-05-18
185. APPLIED MATERIALS INCORPORATED   2021-12-06 2023-05-19
45. APPLIED MATERIALS INCORPORATED   2022-04-18 2023-05-19
84. APPLIED MATERIALS INCORPORATED   2022-08-12 2023-05-19
15000. ENERGY TRANSFER OPERATNG GLB   2021-09-14 2023-05-19
10000. ENERGY TRANSFER OPERATNG GLB   2021-08-09 2023-05-19
15000. ENERGY TRANSFER OPERATNG GLB   2021-04-06 2023-05-19
20000. ENERGY TRANSFER OPERATNG GLB   2021-03-15 2023-05-19
84. HEARTLAND FINANCIAL USA INC   2022-08-16 2023-05-19
105. HEXCEL CORP NEW   2022-08-12 2023-05-19
29. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-09-09 2023-05-19
136. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-19 2023-05-19
7509.7 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-05-19
105. HEARTLAND FINANCIAL USA INC   2022-08-16 2023-05-22
2000. TRANSDIGM INC COMPANY GUARNT GLB   2023-04-04 2023-05-22
8000. TRANSDIGM INC COMPANY GUARNT GLB   2023-04-03 2023-05-22
17000. TRANSDIGM INC COMPANY GUARNT GLB   2023-03-29 2023-05-22
5000. TRANSDIGM INC COMPANY GUARNT GLB   2023-03-27 2023-05-22
72. HEARTLAND FINANCIAL USA INC   2022-08-16 2023-05-23
45. HEARTLAND FINANCIAL USA INC   2022-08-16 2023-05-24
30. HEARTLAND FINANCIAL USA INC   2022-08-16 2023-05-25
68. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH   2021-09-13 2023-05-25
53. HEARTLAND FINANCIAL USA INC   2022-08-16 2023-05-26
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-10 2023-05-26
20. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-06-15 2023-05-26
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-06-15 2023-05-26
40. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH   2021-09-13 2023-05-26
101. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH   2020-08-28 2023-05-26
34. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH   2020-08-19 2023-05-26
31. HEARTLAND FINANCIAL USA INC   2022-08-16 2023-05-30
169. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH   2020-08-19 2023-05-30
52. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH   2020-08-14 2023-05-30
97. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-05-31
851.34 FHLMC SD 8055 02 50%2050   2021-04-06 2023-05-31
1236.92 FHLMC SD 8089 02 50%2050   2021-03-29 2023-05-31
2015.2 FHLMC SD 7523 02 50%2050   2021-09-22 2023-05-31
2260.92 FHLMC SD 8189 02 50%2052   2023-02-07 2023-05-31
293.06 FHLMC RA 1349 03%2049   2021-03-22 2023-05-31
1110.7 FHLMC RA 7128 03 50%2052   2022-10-03 2023-05-31
1917.38 FHLMC RB 5125 02%2041   2021-08-10 2023-05-31
1684.75 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-05-31
2351.62 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-05-31
604.01 FNMA PCB3282 03 50%2052   2023-02-07 2023-05-31
2775.52 FNMA PFM2582 03%2050   2021-04-08 2023-05-31
2835.38 FNMA PFM6336 02 50%2036   2021-03-30 2023-05-31
2403.44 FNMA PFM6606 02%2036   2021-03-30 2023-05-31
1834.11 FNMA PFM8579 02 50%2051   2021-09-17 2023-05-31
7486.33 FNMA PFS2425 03 50%2052   2022-12-20 2023-05-31
2030.8 FNMA PMA4303 02%2036   2021-03-22 2023-05-31
3. LANTHEUS HLDGS INC   2022-09-15 2023-05-31
252. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-06-01
1. MONGODB INC CL A   2022-03-03 2023-06-01
5. TANDEM DIABETES CARE INC REG SHS   2022-03-03 2023-06-01
8000. TENET HEALTHCARE COR CLD GLB   2020-10-27 2023-06-01
125. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-06-02
249. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH   2020-08-14 2023-06-06
4000. OCCIDENTAL PETROLEUM COR GLB   2021-12-02 2023-06-07
2000. OCCIDENTAL PETROLEUM COR GLB   2021-12-01 2023-06-07
4000. OCCIDENTAL PETROLEUM COR GLB   2021-12-01 2023-06-07
40000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-09-13 2023-06-07
50000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-03-10 2023-06-07
35000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-03-15 2023-06-07
105. VORNADO REALTY TRUST SER M CUM RDMABLE PFD SH   2020-08-14 2023-06-07
8000. OCCIDENTAL PETROLEUM COR GLB   2021-12-01 2023-06-08
7000. OCCIDENTAL PETROLEUM COR GLB   2021-11-30 2023-06-08
8000. OCCIDENTAL PETROLEUM COR GLB   2021-09-27 2023-06-09
3000. OCCIDENTAL PETROLEUM COR GLB   2020-11-17 2023-06-09
13. ABBOTT LABORATORIES   2021-01-11 2023-06-12
4. ADOBE SYS INC   2021-01-11 2023-06-12
14. ALPHABET INC SHS CL C   2021-03-11 2023-06-12
7. AMERICAN EXPRESS CO   2022-03-22 2023-06-12
3. ELEVANCE HEALTH INC   2021-01-11 2023-06-12
20. APPLE INC COM   2014-08-19 2023-06-12
11. APPLIED MATERIALS INCORPORATED   2021-01-11 2023-06-12
318. BALL CORP   2021-01-11 2023-06-12
2. BLACKROCK INC CL A   2021-01-11 2023-06-12
26. CITIGROUP INC COM NEW   2018-03-23 2023-06-12
13. DISNEY WALT CO   2021-01-11 2023-06-12
34. ETSY INC SHS   2021-06-10 2023-06-12
112. ETSY INC SHS   2022-04-06 2023-06-12
14. GENERAL MILLS INC   2021-01-11 2023-06-12
52. HOLOGIC INC   2021-09-23 2023-06-12
138. HOLOGIC INC   2021-09-23 2023-06-12
2. HUMANA INC   2021-01-11 2023-06-12
2. LAM RESEARCH CORP   2021-01-11 2023-06-12
124. MARATHON PETROLEUM CORP   2022-12-21 2023-06-12
366. MARATHON PETROLEUM CORP   2022-09-15 2023-06-12
4. MASTERCARD INC   2009-07-29 2023-06-12
10. MERCK AND CO INC SHS   2021-09-23 2023-06-12
9. MICROSOFT CORPORATION   2022-03-22 2023-06-12
124. NVIDIA CORP COM   2021-01-11 2023-06-12
375. PNC BK CORP   2021-01-11 2023-06-12
9. PEPSICO INCORPORATED   2021-06-10 2023-06-12
6. SALESFORCE.COM INC COMMON   2021-01-11 2023-06-12
5. VISA INC CL A SHRS   2021-01-11 2023-06-12
19000. WESTERN GAS PARTNERS LP GLB   2021-09-14 2023-06-12
10000. WESTERN GAS PARTNERS LP GLB   2021-09-29 2023-06-12
76. TRANE TECHNOLOGIES PLC   2021-01-11 2023-06-12
4000. OCCIDENTAL PETROLEUM COR GLB   2020-11-17 2023-06-13
8. DIAGEO GBP PAR ORDINARY   2021-06-01 2023-06-14
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-28 2023-06-14
19. SSE PLC .5GBP PAR ORDINARY   2021-06-01 2023-06-14
8. BANK OF MONTREAL COM   2021-06-17 2023-06-14
2. CROWN HLDGS INC COM 144A   2022-06-27 2023-06-14
2. CROWN HLDGS INC COM 144A   2022-07-22 2023-06-14
61. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2021-06-01 2023-06-14
13. SUN LIFE FINANCIAL INC   2021-06-01 2023-06-14
7. ROYAL BANK CANADA PV$1   2022-03-23 2023-06-14
2. ENTEGRIS INC COM   2022-03-03 2023-06-14
169. BURBERRY GROUP PLC GBP PAR ORDINARY   2021-06-01 2023-06-14
100. BURBERRY GROUP PLC GBP PAR ORDINARY   2021-01-27 2023-06-14
330. BURBERRY GROUP PLC GBP PAR ORDINARY   2021-12-14 2023-06-14
1. L OREAL .2EUR PAR ORDINARY   2021-06-01 2023-06-14
1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2023-03-23 2023-06-14
2. CAP GEMINI SOGETI FRF40   2021-06-01 2023-06-14
9. GEA GROUP AG EUR PAR ORDINARY   2021-06-01 2023-06-14
33. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-06-01 2023-06-14
46. ING GROEP N V SPONSORED ADR   2021-06-17 2023-06-14
82. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-12-14 2023-06-14
3. MERCK KGAA FN EUR PAR ORDINARY   2021-06-01 2023-06-14
12. KB FINL GROUP INC SPN AD   2021-06-01 2023-06-14
3. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2021-06-01 2023-06-14
3. SAP AG SEDOL #4846288/ISIN DE0007164600   2021-12-14 2023-06-14
2. LIFE STORAGE INC   2022-03-03 2023-06-14
1. KERING 4.EUR PAR ORDINARY   2021-12-14 2023-06-14
3. SIEMENS AG GERMANY SEDOL #5727973   2021-06-01 2023-06-14
1. MERCADOLIBRE INC COM   2021-06-01 2023-06-14
4286.74 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-06-14
1. NOVANTA INC   2022-03-03 2023-06-14
3000. OCCIDENTAL PETROLEUM COR GLB   2020-11-17 2023-06-14
6000. OCCIDENTAL PETROLEUM COR GLB   2020-10-26 2023-06-14
4000. OCCIDENTAL PETROLEUM COR GLB   2020-10-22 2023-06-14
4. POSCO ADR   2021-06-01 2023-06-14
3. NOVARTIS AG COM   2023-03-23 2023-06-14
67. NESTLE SA COM   2022-03-24 2023-06-14
27. EQUINOR ASA 2.5NOK PAR ORDINARY   2021-06-01 2023-06-14
48. ENEL SPA EUR PAR ORDINARY   2021-06-01 2023-06-14
5. SAINT GOBAIN FN EUR PAR ORDINARY   2022-03-24 2023-06-14
9. ROCHE HLDG LTD SPONSORED ADR   2022-03-23 2023-06-14
11. SHELL PLC   2021-06-01 2023-06-14
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-11 2023-06-14
20. TIM SA SHS ADR   2021-01-27 2023-06-14
13. TORONTO DOMINION BANK   2021-06-01 2023-06-14
12. TOTAL S A SPONSORED ADR   2022-03-23 2023-06-14
6. KONE OYJ EUR PAR ORDINARY   2022-03-24 2023-06-14
11. UNILEVER PLC .03 GBP PAR ORDINARY   2021-06-01 2023-06-14
19. MONDI PLC, LONDON GBP PAR ORDINARY   2021-06-01 2023-06-14
19. 3I GROUP GBP PAR ORDINARY   2021-06-01 2023-06-14
2. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2021-06-01 2023-06-14
45. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-01-27 2023-06-14
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY   2022-06-28 2023-06-14
4. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY   2022-12-15 2023-06-14
4. WSP GLOBAL INC   2022-03-23 2023-06-14
4. AKZO NOBEL NV EUR PAR ORDINARY   2021-06-01 2023-06-14
29. ATLAS COPCO AB SEK PAR ORDINARY   2021-06-01 2023-06-14
64. AVIVA PLC REG SHS GBP PAR ORDINARY   2021-06-01 2023-06-14
80. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-03-23 2023-06-14
1. ASML HLDG NV NY REG SHS   2021-06-01 2023-06-14
21. CNH INDUSTRIAL NV REG. SHS   2021-10-04 2023-06-14
4000. ADT CORP GLB   2020-12-03 2023-06-15
25. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY   2021-06-02 2023-06-15
636. LENOVO GROUP LTD .02HKD PAR ORDINARY   2021-01-12 2023-06-15
29. DAIFUKU CO LTD 50.JPY PAR ORDINARY   2021-01-28 2023-06-15
950. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY   2021-01-28 2023-06-15
30. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-06-02 2023-06-15
42. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-03-24 2023-06-15
17. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY   2021-10-05 2023-06-15
34. QBE INSURANCE GROUP LTD AUD PAR ORDINARY   2022-12-15 2023-06-15
5. SONY CORP JAPAN   2021-06-02 2023-06-15
26. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-12-15 2023-06-15
4. ADVANTEST CORP FN JPY PAR ORDINARY   2021-10-05 2023-06-15
206. UNI-CHARM CORP COM   2021-01-28 2023-06-15
9. UNI-CHARM CORP COM   2021-01-12 2023-06-15
466. UNI-CHARM CORP COM   2021-06-02 2023-06-15
1261. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2022-12-15 2023-06-15
76. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2021-01-28 2023-06-15
72. DEXUS AUD PAR ORDINARY   2022-03-24 2023-06-15
206. CP ALL PCL FGN 1 THB PAR ORDINARY   2022-06-29 2023-06-15
3025. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY   2021-06-02 2023-06-15
1724. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY   2021-01-28 2023-06-15
144. MEITUAN MEITUAN   2023-03-24 2023-06-15
24. JD.COM INC REG SHS USD PAR ORDINARY   2022-09-23 2023-06-15
12. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-01-28 2023-06-15
177. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-06-16
19. ICICI BK LTD SPONSORED ADR   2021-10-18 2023-06-16
44. ICICI BK LTD SPONSORED ADR   2021-12-29 2023-06-16
196. ICICI BK LTD SPONSORED ADR   2021-06-15 2023-06-16
500. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-06-15 2023-06-16
7303.06 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-06-19
58. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-06-20
3000. HCA INC COMPANY GUARNT   2022-07-12 2023-06-20
2000. HCA INC COMPANY GUARNT   2022-07-08 2023-06-20
41. PT BANK RAKYAT ADR ADR   2022-03-07 2023-06-20
38. PT BANK RAKYAT ADR ADR   2021-06-15 2023-06-20
110. PT BANK RAKYAT ADR ADR   2021-06-15 2023-06-20
172. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-06-21
.32 ASPEN TECH INC   2022-05-20 2023-06-21
1.68 ASPEN TECH INC   2022-03-03 2023-06-21
2. GUARDANT HEALTH INC   2022-03-03 2023-06-21
5000. HCA INC COMPANY GUARNT   2022-07-08 2023-06-21
25000. CITIGROUP INC GLB   2021-09-14 2023-06-22
30000. CITIGROUP INC GLB   2021-04-29 2023-06-22
2000. HCA INC COMPANY GUARNT   2022-07-08 2023-06-22
15000. CAPITAL ONE FINANCIAL CO GLB   2021-08-09 2023-06-23
25000. CAPITAL ONE FINANCIAL CO GLB   2021-03-31 2023-06-23
15000. CAPITAL ONE FINANCIAL CO GLB   2021-03-19 2023-06-23
4. COGNEX CORP COM   2022-03-03 2023-06-23
2. CROWN HLDGS INC COM 144A   2022-06-28 2023-06-23
3. CROWN HLDGS INC COM 144A   2022-07-07 2023-06-23
5. DIAMONDBACK ENERGY INC   2022-03-03 2023-06-23
2. ENTEGRIS INC COM   2022-03-03 2023-06-23
2000. HCA INC COMPANY GUARNT   2022-07-08 2023-06-23
3. LIFE STORAGE INC   2022-03-03 2023-06-23
8. OVINTIV INC REG SHS   2022-06-27 2023-06-23
8. ANSYS INC   2022-02-22 2023-06-26
31. ANSYS INC   2022-08-16 2023-06-26
4. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-03 2023-06-26
95. DARLING INGREDIENTS INC   2022-08-16 2023-06-26
170. DIGI INTERNATIONAL INCORPORATED   2022-08-16 2023-06-26
.308 ENTEGRIS INC COM   2022-01-23 2023-06-26
38.692 ENTEGRIS INC COM   2022-02-22 2023-06-26
1. ENTEGRIS INC COM   2022-04-04 2023-06-26
109. ENTEGRIS INC COM   2022-08-16 2023-06-26
182. HEXCEL CORP NEW   2022-08-16 2023-06-26
232. HOSTESS BRANDS INC   2022-08-16 2023-06-26
47. MOOG INC CL-A   2022-08-16 2023-06-26
2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB   2022-06-08 2023-06-26
1000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB   2022-06-03 2023-06-26
4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB   2022-06-03 2023-06-26
1. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-03 2023-06-27
1. BERRY GLOBAL GROUP INC COMMON STOCK   2022-05-18 2023-06-27
1. BERRY GLOBAL GROUP INC COMMON STOCK   2022-05-18 2023-06-27
122. DIGI INTERNATIONAL INCORPORATED   2022-08-16 2023-06-27
2000. HCA INC COMPANY GUARNT   2022-07-08 2023-06-27
3. LAMB WESTON HOLDINGS INC REG SHS   2022-06-24 2023-06-27
1. LAMB WESTON HOLDINGS INC REG SHS   2022-06-27 2023-06-27
1. TOPBUILD CORP SHS   2022-03-03 2023-06-27
287. DIGI INTERNATIONAL INCORPORATED   2022-08-16 2023-06-28
19. AIA GROUP LTD SPONSORED ADR   2021-06-15 2023-06-29
5. ALIBABA GROUP HOLDING LT   2021-06-15 2023-06-29
1. BERRY GLOBAL GROUP INC COMMON STOCK   2022-05-18 2023-06-29
4. BERRY GLOBAL GROUP INC COMMON STOCK   2022-06-17 2023-06-29
10. CHINA MERCHANTS BANK UNS ADR   2021-06-15 2023-06-29
3. COGNEX CORP COM   2022-03-03 2023-06-29
38. COSAN SA SHS SPON ADR   2021-06-15 2023-06-29
9. DOMO INC CL B   2022-03-03 2023-06-29
1. ENTEGRIS INC COM   2022-03-03 2023-06-29
1. EPAM SYSTEMS INC SHS   2021-06-15 2023-06-29
11. GRUPO FIN BANORTE-SPON ADR   2023-02-02 2023-06-29
1. GRUPO FIN BANORTE-SPON ADR   2023-02-01 2023-06-29
14000. HCA INC COMPANY GUARNT   2022-07-08 2023-06-29
15. HDFC BANK LTD ADR   2021-06-15 2023-06-29
26. ICICI BK LTD SPONSORED ADR   2021-06-15 2023-06-29
2. LAMB WESTON HOLDINGS INC REG SHS   2022-06-27 2023-06-29
590. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE   2021-06-15 2023-06-29
1. LITTELFUSE INC COM   2022-03-03 2023-06-29
4. MINTH GROUP LTD ADR   2021-06-15 2023-06-29
13. TELEKOMUNIKASI INDONESIA - ADR   2021-12-29 2023-06-29
46. PING AN INS GROUP CO CHINA LTD SPON ADR   2021-06-15 2023-06-29
2. SUN COMMUNITIES INC REITS   2022-03-03 2023-06-29
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-20 2023-06-29
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-06-15 2023-06-29
1. TENCENT HOLDINGS LTD ADR   2021-06-15 2023-06-29
21. TENCENT HOLDINGS LTD ADR   2021-06-15 2023-06-29
10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-05-17 2023-06-29
55. WEG SA SHS   2022-03-04 2023-06-29
1. XYLEM INC SHS   2022-03-03 2023-06-29
11. XINYI SOLAR HOLDINGS LTD-ADR   2021-06-15 2023-06-29
2. CREDICORP LTD COM PV $5   2021-06-15 2023-06-29
3000. CENTENE CORP GLB   2022-02-25 2023-06-30
4000. CENTENE CORP GLB   2022-03-04 2023-06-30
13000. CENTENE CORP GLB   2022-02-22 2023-06-30
6000. CENTENE CORP GLB   2022-02-24 2023-06-30
2000. CENTENE CORP GLB   2022-03-14 2023-06-30
669.15 FHLMC SD 8055 02 50%2050   2021-04-06 2023-06-30
1237.99 FHLMC SD 8089 02 50%2050   2021-03-29 2023-06-30
1699.8 FHLMC SD 7523 02 50%2050   2021-09-22 2023-06-30
2473.68 FHLMC SD 8189 02 50%2052   2023-02-07 2023-06-30
266.52 FHLMC RA 1349 03%2049   2021-03-22 2023-06-30
2123.78 FHLMC RA 7128 03 50%2052   2022-10-03 2023-06-30
1973.64 FHLMC RB 5125 02%2041   2021-08-10 2023-06-30
1802.9 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-06-30
2532.31 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-06-30
673.62 FNMA PBV8551 03 50%2052   2023-05-18 2023-06-30
2801.9 FNMA PCB3282 03 50%2052   2023-02-07 2023-06-30
436.34 FNMA PFM2582 03%2050   2021-04-08 2023-06-30
1382.87 FNMA PFM6336 02 50%2036   2021-03-30 2023-06-30
2316.57 FNMA PFM6606 02%2036   2021-03-30 2023-06-30
2363.14 FNMA PFM8579 02 50%2051   2021-09-17 2023-06-30
1722.55 FNMA PFS2425 03 50%2052   2022-12-20 2023-06-30
2003.69 FNMA PMA4303 02%2036   2021-03-22 2023-06-30
1000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB   2022-06-03 2023-06-30
7000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB   2022-06-09 2023-06-30
6000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB   2022-06-06 2023-06-30
2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB   2022-06-10 2023-06-30
4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB   2022-06-27 2023-06-30
15000. CAPITAL ONE FINANCIAL CO GLB   2021-03-19 2023-07-06
15000. CITIGROUP INC GLB   2021-04-29 2023-07-06
15000. CAPITAL ONE FINANCIAL CO GLB   2021-03-22 2023-07-07
10000. CITIGROUP INC GLB   2021-04-29 2023-07-07
3. LAMB WESTON HOLDINGS INC REG SHS   2022-06-17 2023-07-11
.44 XYLEM INC SHS   2022-03-03 2023-07-11
91. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-07-12
11. PLUG PWR INC.   2022-03-03 2023-07-12
50. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-07-13
32. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-07-14
4040.46 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-07-14
2. XYLEM INC SHS   2022-03-03 2023-07-14
1437. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2   2023-07-07 2023-07-14
20. ACTIVISION BLIZZARD INC   2022-02-22 2023-07-17
936. ACTIVISION BLIZZARD INC   2022-08-12 2023-07-17
263. APPLIED MATERIALS INCORPORATED   2022-08-12 2023-07-17
69. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-07-17
5. FORTREA HOLDINGS INC REG SHS WHEN   2022-02-22 2023-07-17
228. FORTREA HOLDINGS INC REG SHS WHEN   2022-08-12 2023-07-17
423. TERADATA CORP DEL   2021-12-06 2023-07-17
214. TERADATA CORP DEL   2022-08-12 2023-07-17
2123. TECHNIPFMC PLC REG SHS   2022-12-19 2023-07-17
165. ASSOCIATED BANC CORP 6.625% SUBORDATED NTS   2023-02-07 2023-07-18
6303.39 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-07-19
9000. HOWMET AEROSPACE INC GLB   2023-01-26 2023-07-26
15. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-19 2023-07-27
19. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-09-08 2023-07-27
55. UNION PAC CORP COM   2021-12-06 2023-07-27
106. UNION PAC CORP COM   2022-08-12 2023-07-27
108. UNION PAC CORP COM   2022-12-19 2023-07-27
1000. HOWMET AEROSPACE INC GLB   2023-01-26 2023-07-28
2000. HOWMET AEROSPACE INC GLB   2023-01-24 2023-07-28
6. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-09-08 2023-07-28
63. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-09-04 2023-07-28
34. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-09-03 2023-07-28
78. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-28 2023-07-28
12. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-03 2023-07-28
2. EPAM SYSTEMS INC SHS   2021-06-15 2023-07-31
723.33 FHLMC SD 8055 02 50%2050   2021-04-06 2023-07-31
1147.97 FHLMC SD 8089 02 50%2050   2021-03-29 2023-07-31
1481.28 FHLMC SD 7523 02 50%2050   2021-09-22 2023-07-31
2022.14 FHLMC SD 8189 02 50%2052   2023-02-07 2023-07-31
3248.34 FHLMC RA 1349 03%2049   2021-03-22 2023-07-31
3161.44 FHLMC RA 7128 03 50%2052   2022-10-03 2023-07-31
1669.16 FHLMC RB 5125 02%2041   2021-08-10 2023-07-31
1696.47 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-07-31
2368.73 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-07-31
611.91 FNMA PBV8551 03 50%2052   2023-05-18 2023-07-31
1573.12 FNMA PCB3282 03 50%2052   2023-02-07 2023-07-31
2804.66 FNMA PFM2582 03%2050   2021-04-08 2023-07-31
2896.04 FNMA PFM6336 02 50%2036   2021-03-30 2023-07-31
1541.3 FNMA PFM6606 02%2036   2021-03-30 2023-07-31
2208.87 FNMA PFM8579 02 50%2051   2021-09-17 2023-07-31
780.71 FNMA PFS2425 03 50%2052   2022-12-20 2023-07-31
1761.83 FNMA PMA4303 02%2036   2021-03-22 2023-07-31
21. TENCENT HOLDINGS LTD ADR   2021-05-22 2023-07-31
6. TENCENT HOLDINGS LTD ADR   2021-06-15 2023-07-31
2000. HOWMET AEROSPACE INC GLB   2023-01-20 2023-08-01
8000. HOWMET AEROSPACE INC GLB   2023-01-20 2023-08-02
2000. HOWMET AEROSPACE INC GLB   2023-01-20 2023-08-03
9000. HOWMET AEROSPACE INC GLB   2023-01-20 2023-08-04
40000. CREDIT SUISSE NEW YORK SER FXD GLB   2021-08-10 2023-08-09
20000. CREDIT SUISSE NEW YORK SER FXD GLB   2021-09-15 2023-08-09
25000. ORACLE CORP GLB   2022-11-07 2023-08-10
975. BLACK KNIGHT HOLDCO CORP REG SHS   2022-08-12 2023-08-11
4. BLACK KNIGHT HOLDCO CORP REG SHS   2022-05-04 2023-08-11
213. BLACK KNIGHT HOLDCO CORP REG SHS   2023-05-24 2023-08-11
18. BLACK KNIGHT HOLDCO CORP REG SHS   2022-02-22 2023-08-11
3851.62 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-08-14
4000. CAPITAL ONE FINANCIAL CO GLB   2021-03-22 2023-08-15
21000. CAPITAL ONE FINANCIAL CO GLB   2021-03-22 2023-08-15
628. CISCO SYSTEMS INCORPORATED   2021-12-06 2023-08-15
470. CISCO SYSTEMS INCORPORATED   2022-12-19 2023-08-15
25000. CITIGROUP INC GLB   2021-04-29 2023-08-15
5000. CITIGROUP INC GLB   2022-12-20 2023-08-15
25000. ORACLE CORP GLB   2022-11-07 2023-08-18
5455.08 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-08-19
300000. UNITED STATES TREAS NOTE DTD 11/16/98 5.25% DUE 11/15/28   2006-11-28 2023-08-24
2959. ALPHABET INC SHS CL C   2006-04-04 2023-08-25
2020. APPLE INC COM   2009-11-24 2023-08-25
895. COSTCO WHSL CORP NEW COM   2013-04-05 2023-08-25
1495. HOME DEPOT INC   2012-08-14 2023-08-25
13870. ISHARES CORE TOT U S BD MKT ETF   2022-12-14 2023-08-25
137. AT&T INC GLOBAL NOTES   2020-11-10 2023-08-29
48. AT&T INC GLOBAL NOTES   2020-08-28 2023-08-29
47. AT&T INC GLOBAL NOTES   2020-08-19 2023-08-29
190. AT&T INC CUM PREFERRED STOCK   2021-09-13 2023-08-29
163. AT&T INC PREFERRED STOCK SER C   2021-09-13 2023-08-29
5000. AECOM COMPANY GUARNT GLB   2021-09-13 2023-08-29
132. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2021-09-13 2023-08-29
95. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-08-19 2023-08-29
14. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-08-28 2023-08-29
4000. ALCOA INC GLB   2023-05-24 2023-08-29
46. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A   2021-09-13 2023-08-29
69. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-16 2023-08-29
81. ALLSTATE CORP NON-CUM PFD STK SER I   2021-09-13 2023-08-29
244. THE ALLSTATE CORP NON-CUM PFD STK SER H   2021-09-13 2023-08-29
43. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2020-08-19 2023-08-29
12. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2021-09-13 2023-08-29
68. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-04-13 2023-08-29
145. AMERICAN INTL GROUP CLD NON-CUM PFD STK SER A   2020-08-19 2023-08-29
7. AMERICAN INTL GROUP CLD NON-CUM PFD STK SER A   2020-08-28 2023-08-29
128. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2021-09-13 2023-08-29
7000. BALL CORP COMPANY GUARNT GLB   2020-11-09 2023-08-29
82. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2021-09-13 2023-08-29
119. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-13 2023-08-29
1000. CCO HLDGS LLC/CAP CORP GLB   2021-10-12 2023-08-29
3000. CCO HLDGS LLC/CAP CORP GLB   2022-02-18 2023-08-29
90. CMS ENERGY CORP NEW MONEY   2020-08-19 2023-08-29
90. CMS ENERGY CORP JR. SUB NOTES   2020-08-03 2023-08-29
149. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2021-09-13 2023-08-29
173. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2021-09-13 2023-08-29
4000. CEDAR FAIR/CAN/MAGNUM/MI COMPANY GUARNT GLB   2021-10-06 2023-08-29
3000. CENTENE CORP GLB   2022-08-30 2023-08-29
3000. CENTURY COMMUNITIES COMPANY GUARNT GLB   2021-02-08 2023-08-29
1000. CENTURY COMMUNITIES COMPANY GUARNT GLB   2021-09-27 2023-08-29
101. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM   2020-08-28 2023-08-29
146. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM   2021-09-13 2023-08-29
62. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM   2020-08-28 2023-08-29
96. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM   2021-09-13 2023-08-29
145. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2021-09-13 2023-08-29
4000. CLEVELAND-CLIFFS INC COMPANY GUARNT GLB   2021-09-14 2023-08-29
5000. CREDIT ACCEPTANC COMPANY GUARNT   2020-11-17 2023-08-29
3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT   2022-03-09 2023-08-29
2000. CROWN CORK & SEAL CO INC COMPANY GUARNT   2021-10-26 2023-08-29
2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB   2021-10-13 2023-08-29
85. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2021-11-19 2023-08-29
75. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2021-09-13 2023-08-29
48. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-28 2023-08-29
9. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-19 2023-08-29
54. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2020-08-03 2023-08-29
3000. ENCOMPASS HEALTH CORP COMPANY GUARNT   2020-11-04 2023-08-29
47. ENTERGY ARKANSAS LLC NEW MONEY   2020-08-28 2023-08-29
41. ENTERGY ARKANSAS LLC NEW MONEY   2020-08-03 2023-08-29
79. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2020-08-28 2023-08-29
108. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-09-13 2023-08-29
29. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-08 2023-08-29
24. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-11 2023-08-29
4000. FLUOR CORP GLB   2021-09-21 2023-08-29
2000. GENERAL MOTORS FINL CO GLB   2023-05-15 2023-08-29
2000. GLOBAL PAYMENTS INC GLB   2022-08-22 2023-08-29
100. GLOBE LIFE INC JUNIOR SUBORDINATED DEB   2023-04-17 2023-08-29
94. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM   2020-08-28 2023-08-29
199. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM   2021-09-13 2023-08-29
149. GOLDMAN SACHS GRP INC FIXED-TO-FLOATG RATESERK   2021-09-13 2023-08-29
2000. GRIFFON CORPORATION COMPANY GUARNT GLB   2020-11-10 2023-08-29
2000. GRIFFON CORPORATION COMPANY GUARNT GLB   2020-10-21 2023-08-29
3000. H.B. FULLER CO GLB   2021-09-13 2023-08-29
2000. HCA INC COMPANY GUARNT   2021-10-13 2023-08-29
4000. HEXCEL CORP GLB   2022-12-20 2023-08-29
2000. HEXCEL CORP GLB   2022-11-29 2023-08-29
3000. HEXCEL CORP GLB   2022-11-22 2023-08-29
7000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB   2023-04-26 2023-08-29
309. HOSTESS BRANDS INC   2022-08-16 2023-08-29
9000. HUGHES SATELLITE SYSTEMS GLB   2021-10-06 2023-08-29
3000. HUGHES SATELLITE SYSTEMS GLB   2020-11-24 2023-08-29
2000. HUGHES SATELLITE SYSTEMS GLB   2020-11-05 2023-08-29
1000. HUGHES SATELLITE SYSTEMS GLB   2020-10-26 2023-08-29
192. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-02-28 2023-08-29
143. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2021-09-13 2023-08-29
14425. ISHARES CORE TOT U S BD MKT ETF   2022-12-14 2023-08-29
124. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2021-09-13 2023-08-29
113. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-09-13 2023-08-29
80. JPMORGAN CHASE & CO NEW MONEY SER GG   2020-08-03 2023-08-29
75. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2020-08-03 2023-08-29
61. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2020-08-03 2023-08-29
193. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2021-09-13 2023-08-29
64. M&T BANK CORPORATION NEW MONEY SER H   2021-09-13 2023-08-29
3000. MGM RESORTS INTL COMPANY GUARNT   2021-10-06 2023-08-29
4000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB   2020-11-30 2023-08-29
4000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB   2021-09-27 2023-08-29
10000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB   2020-10-27 2023-08-29
2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB   2021-11-15 2023-08-29
4000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB   2022-06-01 2023-08-29
5000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB   2022-05-27 2023-08-29
3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB   2022-06-02 2023-08-29
3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB   2022-05-26 2023-08-29
140. METLIFE INC NON-CUM PFD STK SER F   2021-09-13 2023-08-29
56. MORGAN STANLEY NEW MONEY SER A   2021-10-13 2023-08-29
57. MORGAN STANLEY NEW MONEY SER I   2021-09-13 2023-08-29
97. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2020-08-28 2023-08-29
110. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2021-09-13 2023-08-29
219. MORGAN STANLEY NEW MONEY SER K   2021-09-13 2023-08-29
88. MORGAN STANLEY NEW MONEY   2021-09-13 2023-08-29
62. MORGAN STANLEY NON-CUM PFD STK SER O   2021-10-26 2023-08-29
109. MORGAN STANLEY FIX-FLT PFD STK SER F   2020-08-03 2023-08-29
237. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2020-08-19 2023-08-29
170. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2021-09-13 2023-08-29
25. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-08-28 2023-08-29
3000. PDC ENERGY INC COMPANY GUARNT GLB   2021-09-14 2023-08-29
12000. PDC ENERGY INC COMPANY GUARNT GLB   2021-05-12 2023-08-29
5000. PDC ENERGY INC COMPANY GUARNT GLB   2021-10-07 2023-08-29
4000. PATTERSON-UTI ENERGY INC GLB   2021-09-15 2023-08-29
4000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB   2023-03-23 2023-08-29
4714. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-09-06 2023-08-29
12043. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-09-13 2023-08-29
520. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-09-13 2023-08-29
124. PRUDENTIAL FINANCIAL INC JR SUB NOTES   2022-08-10 2023-08-29
72. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2021-09-13 2023-08-29
79. PUBLIC STORAGE CUM PFD SHS SERIES P   2021-09-13 2023-08-29
68. PUBLIC STORAGE CUM PREFERRED SHARES   2021-09-13 2023-08-29
94. PUBLIC STORAGE CUM PFD SHARES SER J   2021-09-13 2023-08-29
81. PUBLIC STORAGE CUM PREFERRED SHARES   2021-09-13 2023-08-29
71. PUBLIC STORAGE CUM PFD SHS SER H   2020-08-03 2023-08-29
73. PUBLIC STORAGE SERIES G CUM PREFERRED S   2020-08-19 2023-08-29
3000. QVC INC GLB   2021-09-22 2023-08-29
4000. RYMAN HOSPITALITY PROP COMPANY GUARNT GLB   2021-09-24 2023-08-29
4000. RADIAN GROUP INC CLD -   2021-10-13 2023-08-29
4000. RANGE RESOURCES CORP COMPANY GUARNT GLB   2021-10-05 2023-08-29
110. REGIONS FINANCIAL CORP NEW MONEY SER B   2021-09-13 2023-08-29
125. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2021-09-13 2023-08-29
60. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-09-23 2023-08-29
6000. ROYAL CARIBBEAN CRUISES GLB   2021-12-08 2023-08-29
2000. SBA COMMUNICATIONS CORP GLB   2022-03-17 2023-08-29
103. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2021-09-13 2023-08-29
8. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2021-04-14 2023-08-29
79. SOUTHERN CO JR SUB NOTES SER 2017B   2020-08-28 2023-08-29
22. SOUTHERN CO JR SUB NOTES SER 2017B   2020-08-19 2023-08-29
77. SPIRE INC CUM REDEEMABLE PFD STK   2020-08-19 2023-08-29
2000. SPIRIT AEROSYSTEMS INC GLB   2021-10-12 2023-08-29
4000. SPRINT CAP CORP COMPANY GUARNT GLB   2023-02-09 2023-08-29
3000. SPRINT CORP COMPANY GUARNT GLB   2022-01-04 2023-08-29
83. STATE STREET CORP CLD NEW MONEY SER D   2021-09-13 2023-08-29
78. STIFEL FINANCIAL CORP SENIOR NOTES   2021-09-13 2023-08-29
99. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2021-09-13 2023-08-29
3000. TELEFLEX INC COMPANY GUARNT GLB   2020-12-07 2023-08-29
1000. TELEFLEX INC COMPANY GUARNT GLB   2020-10-30 2023-08-29
6000. TENET HEALTHCARE COR CLD GLB   2023-01-27 2023-08-29
3000. TENET HEALTHCARE CORP COMPANY GUARNT GLB   2023-01-25 2023-08-29
2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB   2023-01-27 2023-08-29
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB   2021-09-14 2023-08-29
3000. TRANSDIGM INC COMPANY GUARNT GLB   2021-09-13 2023-08-29
3000. TRANSDIGM INC COMPANY GUARNT GLB   2021-09-21 2023-08-29
4000. TRANSDIGM INC COMPANY GUARNT GLB   2020-12-04 2023-08-29
159. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-04-12 2023-08-29
175. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2021-09-13 2023-08-29
92. US BANCORP SHRS REP 1/1000 SHR SR B   2021-09-13 2023-08-29
271. US BANCORP NON-CUM PFD STK SER O   2022-02-03 2023-08-29
155. U.S. BANCORP NON CUM PFD STK SER M   2021-09-13 2023-08-29
131. U.S. BANCORP SER L NON-CUM PFD STK   2021-09-13 2023-08-29
47. U.S.BANCORP NON-CUM PFD STK SER K   2020-08-28 2023-08-29
44. U.S.BANCORP NON-CUM PFD STK SER K   2021-09-13 2023-08-29
400000. UNITED STATES TREAS NOTE DTD 11/16/98 5.25% DUE 11/15/28   2006-11-28 2023-08-29
159. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R   2021-09-13 2023-08-29
181. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE   2021-09-13 2023-08-29
131. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2020-08-19 2023-08-29
2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB   2020-12-11 2023-08-30
4000. BALL CORP COMPANY GUARNT GLB   2023-05-10 2023-08-30
4000. BOYD GAMING CORP COMPANY GUARNT GLB   2021-10-14 2023-08-30
3000. CALLON PETROLEUM CO COMPANY GUARNT GLB   2022-11-15 2023-08-30
4000. CARPENTER TECHNOLOGY GLB   2021-01-14 2023-08-30
3000. CHEMOURS CO COMPANY GUARNT GLB   2021-09-23 2023-08-30
3000. COMMERCIAL METALS CO GLB   2022-02-10 2023-08-30
4000. CROWN AMERICAS LLC COMPANY GUARNT GLB   2023-05-31 2023-08-30
3000. EQT MIDSTREAM PARTNERS L GLB   2021-10-01 2023-08-30
4000. ENLINK MIDSTREAM PARTNER -   2023-02-03 2023-08-30
760. HOSTESS BRANDS INC   2022-08-16 2023-08-30
4000. L BRANDS INC COMPANY GUARNT GLB   2023-04-13 2023-08-30
3000. LAMAR MEDIA CORP COMPANY GUARNT GLB   2022-12-22 2023-08-30
4000. LAMAR MEDIA CORP COMPANY GUARNT GLB   2021-09-13 2023-08-30
2000. MGIC INVESTMENT CORP GLB   2021-09-23 2023-08-30
3000. MURPHY OIL CORP GLB   2023-07-19 2023-08-30
3000. NRG ENERGY INC COMPANY GUARNT GLB   2022-09-08 2023-08-30
4000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB   2023-06-23 2023-08-30
2000. SBA COMMUNICATIONS CORP GLB   2021-02-09 2023-08-30
1000. SBA COMMUNICATIONS CORP GLB   2021-01-07 2023-08-30
2000. SM ENERGY CO GLB   2021-07-07 2023-08-30
4000. SM ENERGY CO GLB   2021-07-12 2023-08-30
4000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027   2023-01-17 2023-08-30
3000. TEGNA INC COMPANY GUARNT GLB   2023-08-01 2023-08-30
3000. UNITED RENTALS NORTH AM COMPANY GUARNT   2022-11-01 2023-08-30
4000. YUM BRANDS INC GLB   2022-12-28 2023-08-30
941.84 FHLMC SD 8055 02 50%2050   2021-04-06 2023-08-31
1088.73 FHLMC SD 8089 02 50%2050   2021-03-29 2023-08-31
1643.06 FHLMC SD 7523 02 50%2050   2021-09-22 2023-08-31
2330.42 FHLMC SD 8189 02 50%2052   2023-02-07 2023-08-31
252.46 FHLMC RA 1349 03%2049   2021-03-22 2023-08-31
2652.75 FHLMC RA 7128 03 50%2052   2022-10-03 2023-08-31
1733.35 FHLMC RB 5125 02%2041   2021-08-10 2023-08-31
1702.17 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-08-31
2377.02 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-08-31
3916.16 FNMA PBV8551 03 50%2052   2023-05-18 2023-08-31
1534.26 FNMA PCB3282 03 50%2052   2023-02-07 2023-08-31
2634.56 FNMA PFM2582 03%2050   2021-04-08 2023-08-31
3130.91 FNMA PFM6336 02 50%2036   2021-03-30 2023-08-31
1367.89 FNMA PFM6606 02%2036   2021-03-30 2023-08-31
1786.17 FNMA PFM8579 02 50%2051   2021-09-17 2023-08-31
955.58 FNMA PFS2425 03 50%2052   2022-12-20 2023-08-31
2032.56 FNMA PMA4303 02%2036   2021-03-22 2023-08-31
2000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB   2021-09-28 2023-08-31
2000. PG&E CORP GLB   2020-12-03 2023-08-31
2000. SERVICE CORP INTL GLB   2021-09-30 2023-08-31
3000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB   2021-09-22 2023-08-31
52. SEA LTD   2021-06-15 2023-09-01
15. ENN ENERGY HOLDINGS LTD SHS   2022-06-14 2023-09-06
12. ENN ENERGY HOLDINGS LTD SHS   2022-06-07 2023-09-06
16. ENN ENERGY HOLDINGS LTD SHS   2022-06-09 2023-09-06
14. ENN ENERGY HOLDINGS LTD SHS   2022-06-09 2023-09-06
16. ENN ENERGY HOLDINGS LTD SHS   2022-06-13 2023-09-06
16. ENN ENERGY HOLDINGS LTD SHS   2022-06-06 2023-09-06
15. ENN ENERGY HOLDINGS LTD SHS   2022-06-08 2023-09-06
16. ENN ENERGY HOLDINGS LTD SHS   2022-06-16 2023-09-06
13. ENN ENERGY HOLDINGS LTD SHS   2022-06-15 2023-09-06
8. ENN ENERGY HOLDINGS LTD SHS   2022-06-17 2023-09-06
6721. ISHARES CORE TOT U S BD MKT ETF   2022-12-14 2023-09-07
58. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-03 2023-09-08
3. NVIDIA CORP COM   2023-08-25 2023-09-11
5. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-03 2023-09-11
64. DEXCOM INC   2023-08-25 2023-09-12
4. NVIDIA CORP COM   2023-08-25 2023-09-12
29. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-03 2023-09-12
31. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-03 2023-09-13
8374.46 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2023-09-14
689. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM   2021-09-13 2023-09-14
1646. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM   2020-08-03 2023-09-14
814. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM   2020-08-19 2023-09-14
204. HOSTESS BRANDS INC   2022-08-16 2023-09-14
3755.76 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-09-14
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-30 2023-09-15
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-25 2023-09-15
861. HOSTESS BRANDS INC   2022-08-16 2023-09-15
19. HOSTESS BRANDS INC   2022-04-04 2023-09-15
225. HOSTESS BRANDS INC   2022-02-22 2023-09-15
2000. MERITAGE HOMES CORP COMPANY GUARNT GLB   2023-02-02 2023-09-15
2000. MERITAGE HOMES CORP COMPANY GUARNT GLB   2023-02-06 2023-09-15
6000. MERITAGE HOMES CORP COMPANY GUARNT GLB   2023-01-24 2023-09-15
19. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-03 2023-09-15
11000. TENET HEALTHCARE COR CLD GLB   2023-01-27 2023-09-15
5000. TENET HEALTHCARE COR CLD GLB   2023-02-01 2023-09-15
2000. TENET HEALTHCARE COR CLD GLB   2023-03-30 2023-09-15
7000. TENET HEALTHCARE COR CLD GLB   2023-01-31 2023-09-15
1000. TENET HEALTHCARE COR CLD GLB   2023-03-28 2023-09-15
300000. UNITED STATES TREAS NOTE DTD 11/16/98 5.25% DUE 11/15/28   2006-11-28 2023-09-15
500000. UNITED STATES TREAS NOTE DTD 11/16/98 5.25% DUE 11/15/28   2006-09-08 2023-09-15
150. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE   2021-09-13 2023-09-15
437. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE   2020-08-19 2023-09-15
261. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE   2020-08-28 2023-09-15
1059. WELLS FARGO COMPANY CLD FIXED-TO-FLOATING RATE   2020-08-03 2023-09-15
4. AIR PRODUCTS AND CHEMICALS INC   2021-01-11 2023-09-18
5. ALEXANDRIA REAL ESTATE EQ INC COM   2021-09-23 2023-09-18
10. ALPHABET INC SHS CL C   2021-03-11 2023-09-18
4. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-09-23 2023-09-18
5. AMERICAN WTR WKS CO INC NEW   2021-01-11 2023-09-18
251. APPLE INC COM   2014-08-19 2023-09-18
5. AUTODESK INC (DEL)   2021-01-11 2023-09-18
12. BOSTON SCIENTIFIC CORPORATION   2022-06-23 2023-09-18
16. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-09-18
10. CVS CAREMARK CORP COM   2021-01-11 2023-09-18
18. CISCO SYSTEMS INCORPORATED   2016-12-07 2023-09-18
2. COSTCO WHSL CORP NEW COM   2022-06-23 2023-09-18
469. DISNEY WALT CO   2021-01-11 2023-09-18
72. DISNEY WALT CO   2021-12-09 2023-09-18
26. EBAY INC   2021-01-11 2023-09-18
5. ECOLAB INCORPORATED   2021-01-11 2023-09-18
9. EDWARDS LIFESCIENCES CORP   2021-01-11 2023-09-18
13. EMERSON ELEC CO   2021-01-11 2023-09-18
1. EQUINIX INC   2023-03-21 2023-09-18
66. FMC CORP NEW COM   2022-12-05 2023-09-18
65. FMC CORP NEW COM   2023-03-21 2023-09-18
9. GILEAD SCIENCES INC   2021-01-11 2023-09-18
1. GRAINGER W W INCORPORATED   2021-01-11 2023-09-18
4. HERSHEY FOODS CORP   2022-03-22 2023-09-18
6. HESS CORP   2021-01-11 2023-09-18
285. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-15 2023-09-18
67. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-16 2023-09-18
90. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-21 2023-09-18
3. HOME DEPOT INC   2014-08-19 2023-09-18
71. ILLUMINA INC   2022-03-22 2023-09-18
3. INTUIT INC   2021-06-10 2023-09-18
4. ESTEE LAUDER COMPANIES CL A   2021-01-11 2023-09-18
23. METLIFE INC   2022-03-22 2023-09-18
2. MOODYS CORP COM   2021-09-23 2023-09-18
11. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-01-11 2023-09-18
10. NEXTERA ENERGY INC SHS   2021-01-11 2023-09-18
2. NVIDIA CORP COM   2021-01-11 2023-09-18
9. PROGRESSIVE CORP OHIO COM   2021-01-11 2023-09-18
9. PROLOGIS INC   2021-01-11 2023-09-18
9. QUALCOMM INC   2022-03-22 2023-09-18
3. S&P GLOBAL INC   2021-01-11 2023-09-18
10. SEMPRA ENERGY   2021-03-11 2023-09-18
6. STARBUCKS CORP COM   2014-03-14 2023-09-18
15. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-03 2023-09-18
11. TJX COMPANIES INCORPORATED NEW   2011-12-12 2023-09-18
509. TRUIST FINL CORP   2021-12-09 2023-09-18
441. TRUIST FINL CORP   2022-03-22 2023-09-18
2. UNITEDHEALTH GROUP INC   2022-09-15 2023-09-18
6. VALERO ENERGY CORP - NEW   2022-03-22 2023-09-18
370. WASTE MANAGEMENT INC   2021-01-11 2023-09-18
270. XCEL ENERGY INC COM   2022-12-21 2023-09-18
10. XYLEM INC SHS   2021-01-11 2023-09-18
5. ZOETIS INC   2014-11-21 2023-09-18
3. ACCENTURE PLC SHS   2021-01-11 2023-09-18
4. EATON CORP PLC   2021-01-11 2023-09-18
12. JOHNSON CONTROLS INTER   2021-01-11 2023-09-18
4. STERIS PLC REG SHS   2021-01-11 2023-09-18
8000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB   2023-03-23 2023-09-19
12000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB   2023-03-24 2023-09-19
7000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB   2023-03-24 2023-09-19
4616.65 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-09-19
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB   2023-03-24 2023-09-20
137. SYNOVUS FINCL CORP FXD-RT RESET PFD SER E   2020-08-03 2023-09-20
8000. BALL CORP COMPANY GUARNT GLB   2020-11-09 2023-09-21
7000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB   2021-09-14 2023-09-21
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB   2020-11-10 2023-09-21
3000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB   2020-10-23 2023-09-21
3000. BALL CORP COMPANY GUARNT GLB   2020-11-09 2023-09-22
3000. BALL CORP COMPANY GUARNT GLB   2021-09-24 2023-09-22
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB   2020-10-23 2023-09-22
11000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB   2020-11-02 2023-09-22
1289. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2021-06-01 2023-09-26
15. SUN LIFE FINANCIAL INC   2021-06-01 2023-09-26
8. ROYAL BANK CANADA PV$1   2022-03-23 2023-09-26
394. ICICI BK LTD SPONSORED ADR   2023-03-23 2023-09-26
352. ICICI BK LTD SPONSORED ADR   2023-06-14 2023-09-26
393. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-06-01 2023-09-26
154. KB FINL GROUP INC SPN AD   2021-06-01 2023-09-26
3. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2021-06-01 2023-09-26
4. SIEMENS AG GERMANY SEDOL #5727973   2021-06-01 2023-09-26
238. POSCO ADR   2021-06-01 2023-09-26
15. ABB LTD CHF PAR ORDINARY   2021-06-01 2023-09-26
6. NESTLE SA COM   2022-03-24 2023-09-26
17. EQUINOR ASA 2.5NOK PAR ORDINARY   2021-06-01 2023-09-26
12. SHELL PLC   2021-06-01 2023-09-26
12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-11 2023-09-26
402. TIM SA SHS ADR   2021-01-27 2023-09-26
15. TORONTO DOMINION BANK   2021-06-01 2023-09-26
15. TOTAL S A SPONSORED ADR   2022-03-23 2023-09-26
50. VODAFONE GROUP PLC SHS ADR   2021-06-17 2023-09-26
195. DANONE S.A 1.EUR PAR ORDINARY   2023-06-14 2023-09-26
20. RELX PLC .14 GBP PAR ORDINARY   2021-06-01 2023-09-26
21. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2023-03-23 2023-09-26
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2022-12-15 2023-09-26
1. ASML HLDG NV NY REG SHS   2021-06-01 2023-09-26
294. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2021-06-02 2023-09-27
16. KAO CORP 4452 JPY PAR ORDINARY   2021-01-28 2023-09-27
54. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-06-02 2023-09-27
37. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-03-24 2023-09-27
7. NUTANIX INC   2022-03-03 2023-09-27
229. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY   2021-06-02 2023-09-27
23. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-12-15 2023-09-27
241. TERUMO 4543 FN JPY PAR ORDINARY   2021-01-28 2023-09-27
563. TERUMO 4543 FN JPY PAR ORDINARY   2021-06-02 2023-09-27
4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2021-06-02 2023-09-27
1142. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2022-12-15 2023-09-27
33. NETEASE INC REG SHS USD PAR ORDINARY   2021-10-28 2023-09-27
21. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-01-28 2023-09-27
11000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT   2022-03-09 2023-09-28
1000. HUGHES SATELLITE SYSTEMS GLB   2020-10-26 2023-09-28
2000. HUGHES SATELLITE SYSTEMS GLB   2020-10-28 2023-09-28
6000. BALL CORP COMPANY GUARNT GLB   2021-09-24 2023-09-29
4061. FHLMC SD 3508 04%2053   2023-08-28 2023-09-30
671.31 FHLMC SD 8055 02 50%2050   2021-04-06 2023-09-30
977.51 FHLMC SD 8089 02 50%2050   2021-03-29 2023-09-30
1549.61 FHLMC SD 7523 02 50%2050   2021-09-22 2023-09-30
1951.64 FHLMC SD 8189 02 50%2052   2023-02-07 2023-09-30
1292.6 FHLMC RA 1349 03%2049   2021-03-22 2023-09-30
2552.92 FHLMC RA 7128 03 50%2052   2022-10-03 2023-09-30
1399.98 FHLMC RB 5125 02%2041   2021-08-10 2023-09-30
1819.81 FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-09-30
2556.99 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-09-30
3948.52 FNMA PBV8551 03 50%2052   2023-05-18 2023-09-30
1806.6 FNMA PCB3282 03 50%2052   2023-02-07 2023-09-30
381.29 FNMA PFM2582 03%2050   2021-04-08 2023-09-30
2709.06 FNMA PFM6336 02 50%2036   2021-03-30 2023-09-30
1506.89 FNMA PFM6606 02%2036   2021-03-30 2023-09-30
1705.57 FNMA PFM8579 02 50%2051   2021-09-17 2023-09-30
694.46 FNMA PFS2425 03 50%2052   2022-12-20 2023-09-30
5303.67 FNMA PFS3810 04 50%2053   2023-09-05 2023-09-30
6564.32 FNMA PFS5259 04%2053   2023-08-28 2023-09-30
1802.71 FNMA PMA4303 02%2036   2021-03-22 2023-09-30
5000. HUGHES SATELLITE SYSTEMS GLB   2020-10-28 2023-10-02
4000. HUGHES SATELLITE SYSTEMS GLB   2020-11-02 2023-10-02
137. BRISTOL MYERS SQUIBB CO COM   2022-08-12 2023-10-03
48. CATERPILLAR INCORPORATED   2022-12-19 2023-10-03
2000. GLOBAL PAYMENTS INC GLB   2022-08-22 2023-10-03
74. LOWES COMPANIES INCORPORATED   2021-12-06 2023-10-03
11000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT   2022-03-09 2023-10-04
3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT   2022-03-08 2023-10-04
1000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT   2022-08-02 2023-10-04
11000. GLOBAL PAYMENTS INC GLB   2022-08-22 2023-10-04
29. FIRST SOLAR INC   2023-08-25 2023-10-05
14. FIRST SOLAR INC   2023-08-25 2023-10-09
4. ADOBE SYS INC   2023-08-25 2023-10-11
17. ALPHABET INC SHS CL C   2023-09-15 2023-10-11
6. AMAZON COM INC   2023-09-11 2023-10-11
18. AMAZON COM INC   2023-09-12 2023-10-11
12. FIRST SOLAR INC   2023-08-25 2023-10-11
6. HCA HEALTHCARE INC   2023-08-25 2023-10-11
3. INTUIT INC   2023-08-25 2023-10-11
7. INTUITIVE SURGICAL INC   2023-08-25 2023-10-11
10. LOWES COMPANIES INCORPORATED   2023-08-25 2023-10-11
1. MERCADOLIBRE INC COM   2023-08-25 2023-10-11
23. MICROSOFT CORPORATION   2023-08-25 2023-10-11
8. NVIDIA CORP COM   2023-08-25 2023-10-11
2. REGENERON PHARMACEUTICALS INC   2023-08-25 2023-10-11
6. SALESFORCE.COM INC COMMON   2023-09-01 2023-10-11
2. SALESFORCE.COM INC COMMON   2023-08-25 2023-10-11
23. SHOPIFY INC CL A   2023-09-01 2023-10-11
11. SILK ROAD MEDICAL INC   2022-03-03 2023-10-11
5. SILK ROAD MEDICAL INC   2023-05-11 2023-10-11
6. TESLA INC   2023-09-12 2023-10-11
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-10-12
20000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-19 2023-10-12
25000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-11 2023-10-12
5000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-05-18 2023-10-12
10000. T-MOBILE USA INC COMPANY GUARNT GLB   2022-12-20 2023-10-12
40000. T-MOBILE USA INC COMPANY GUARNT GLB   2023-08-29 2023-10-12
75. APPLIED MATERIALS INCORPORATED   2022-08-12 2023-10-13
143. APPLIED MATERIALS INCORPORATED   2022-12-19 2023-10-13
17977.12 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2023-10-14
3484.37 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-10-14
2000. GLOBAL PAYMENTS INC GLB   2022-08-22 2023-10-17
11000. GLOBAL PAYMENTS INC GLB   2022-08-22 2023-10-20
845.8 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25   2021-08-16 2023-10-20
24. ALPHABET INC SHS CL C   2023-09-15 2023-10-25
82. ALPHABET INC SHS CL C   2006-04-04 2023-10-25
26. ALPHABET INC SHS CL C   2006-04-04 2023-10-26
12. AMAZON COM INC   2023-08-13 2023-10-26
6. AMAZON COM INC   2023-08-12 2023-10-26
4. AMAZON COM INC   2023-08-17 2023-10-26
21. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-25 2023-10-26
31. ALIGN TECHNOLOGY INC COM   2023-08-25 2023-10-27
18. INTUITIVE SURGICAL INC   2023-08-25 2023-10-27
14. FIRST SOLAR INC   2023-08-25 2023-10-30
4. ESTEE LAUDER COMPANIES CL A   2020-12-18 2023-10-30
21. ESTEE LAUDER COMPANIES CL A   2023-08-25 2023-10-30
22. SEAGEN INC ORD SHS   2023-08-25 2023-10-30
27. SHERWIN WILLIAMS COMPANY   2023-08-25 2023-10-30
2592.86 FHLMC SD 3508 04%2053   2023-08-28 2023-10-31
638.13 FHLMC SD 8055 02 50%2050   2021-04-06 2023-10-31
941.91 FHLMC SD 8089 02 50%2050   2021-03-29 2023-10-31
1335.79 FHLMC SD 7523 02 50%2050   2021-09-22 2023-10-31
1867.38 FHLMC SD 8189 02 50%2052   2023-02-07 2023-10-31
252.29 FHLMC RA 1349 03%2049   2021-03-22 2023-10-31
3099.23 FHLMC RA 7128 03 50%2052   2022-10-03 2023-10-31
1403.3 FHLMC RB 5125 02%2041   2021-08-10 2023-10-31
1714. FREDDIE MAC MUL CMO 2017 K061 A1 03.005%AUG25 26   2021-03-30 2023-10-31
2394.31 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-10-31
641.94 FNMA PBV8551 03 50%2052   2023-05-18 2023-10-31
3505.26 FNMA PCB3282 03 50%2052   2023-02-07 2023-10-31
2663.12 FNMA PFM2582 03%2050   2021-04-08 2023-10-31
2771.33 FNMA PFM6336 02 50%2036   2021-03-30 2023-10-31
1308.89 FNMA PFM6606 02%2036   2021-03-30 2023-10-31
2232.93 FNMA PFM8579 02 50%2051   2021-09-17 2023-10-31
549.51 FNMA PFS2425 03 50%2052   2022-12-20 2023-10-31
3672.58 FNMA PFS3810 04 50%2053   2023-09-05 2023-10-31
1083.3 FNMA PFS5259 04%2053   2023-08-28 2023-10-31
1837.81 FNMA PMA4303 02%2036   2021-03-22 2023-10-31
10000. FORD MTR CO DEL GLOBAL LANDMARK   2023-09-26 2023-10-31
6. DENBURY INC REG SHS   2022-03-03 2023-11-01
3. DENBURY INC REG SHS   2022-06-15 2023-11-01
37. SAREPTA THERAPEUTICS INC   2023-08-25 2023-11-01
1. SAREPTA THERAPEUTICS INC   2023-08-25 2023-11-01
1. BJS WHSL CLUB HLDGS INC   2022-03-03 2023-11-02
1. FOX FACTORY HLDG CORP   2022-03-03 2023-11-02
1. QUANTA SVCS INC   2022-12-08 2023-11-02
1. ICON PLC   2022-03-03 2023-11-02
1. STERIS PLC REG SHS   2022-03-03 2023-11-02
4. MIRATI THERAPEUTICS INC SHS   2022-03-03 2023-11-03
2. MIRATI THERAPEUTICS INC SHS   2023-05-12 2023-11-03
7. ALKERMES PLC NEW   2022-08-12 2023-11-03
18. ALKERMES PLC NEW   2022-03-03 2023-11-03
3. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A   2021-09-13 2023-11-06
89. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A   2020-08-19 2023-11-06
187. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A   2020-08-03 2023-11-06
50. ALGONQUIN PWR & UTIL CLD FXD-FLTG SUB NT SER 18-A   2020-08-28 2023-11-06
212. EVERQUOTE INC CL A   2022-08-16 2023-11-07
65. EVERQUOTE INC CL A   2022-08-16 2023-11-07
3. CREDICORP LTD COM PV $5   2023-09-05 2023-11-07
29. AIA GROUP LTD SPONSORED ADR   2021-06-15 2023-11-08
5. AIA GROUP LTD SPONSORED ADR   2021-06-15 2023-11-08
178. EVERQUOTE INC CL A   2022-08-16 2023-11-08
19. SALESFORCE.COM INC COMMON   2023-08-25 2023-11-08
4. TENCENT HOLDINGS LTD ADR   2021-06-15 2023-11-08
3. CREDICORP LTD COM PV $5   2023-09-05 2023-11-08
94. AT&T INC GLOBAL NOTES   2020-11-10 2023-11-09
92. AT&T INC CUM PREFERRED STOCK   2021-09-13 2023-11-09
20. AT&T INC CUM PREFERRED STOCK   2020-08-28 2023-11-09
109. AT&T INC PREFERRED STOCK SER C   2021-09-13 2023-11-09
4. AT&T INC PREFERRED STOCK SER C   2020-08-28 2023-11-09
84. ABBVIE INC SHS   2023-08-25 2023-11-09
4000. AECOM COMPANY GUARNT GLB   2021-09-13 2023-11-09
81. AFFILLATED MANGERS GROUP 4.75% JR SUBORDINATED NT   2021-09-13 2023-11-09
33. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-08-28 2023-11-09
23. AFFILIATED MGRS GRP CUM JR SUB NOTES   2020-09-14 2023-11-09
46. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A   2021-09-13 2023-11-09
5. ALGONQUIN PWR & UTILITY FXD-FLT SUB NT SR 2019-A   2020-08-28 2023-11-09
63. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-16 2023-11-09
82. THE ALLSTATE CORP NON-CUM PFD STK SER H   2021-09-13 2023-11-09
76. THE ALLSTATE CORP NON-CUM PFD STK SER H   2020-09-03 2023-11-09
6. THE ALLSTATE CORP NON-CUM PFD STK SER H   2020-09-09 2023-11-09
72. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-04-13 2023-11-09
69. AMERICAN INTL GROUP CLD NON-CUM PFD STK SER A   2020-08-28 2023-11-09
13. AMERICAN INTL GROUP CLD NON-CUM PFD STK SER A   2020-08-03 2023-11-09
115. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2021-09-13 2023-11-09
53. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2021-09-13 2023-11-09
24. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2021-06-10 2023-11-09
2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB   2020-12-11 2023-11-09
1000. BALL CORP COMPANY GUARNT GLB   2021-09-24 2023-11-09
3000. BALL CORP COMPANY GUARNT GLB   2023-04-03 2023-11-09
2000. BALL CORP COMPANY GUARNT GLB   2023-09-22 2023-11-09
2000. BALL CORP COMPANY GUARNT GLB   2023-05-10 2023-11-09
66. W.R.BERKLEY CORP SUBORDINATED DEBENTURES   2023-04-13 2023-11-09
92. CMS ENERGY CORP NEW MONEY   2020-08-03 2023-11-09
8. CMS ENERGY CORP NEW MONEY   2020-08-19 2023-11-09
37. CMS ENERGY CORP NEW MONEY   2020-08-28 2023-11-09
8. CMS ENERGY CORP NEW MONEY   2020-08-28 2023-11-09
53. CMS ENERGY CORP JR. SUB NOTES   2020-08-03 2023-11-09
22. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2021-09-13 2023-11-09
88. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2021-01-08 2023-11-09
103. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2021-09-13 2023-11-09
2000. CENTENE CORP GLB   2022-08-30 2023-11-09
2000. CHARTER COMM OPT LLC/CAP GLB   2022-10-05 2023-11-09
3000. CHEMOURS CO COMPANY GUARNT GLB   2021-09-23 2023-11-09
169. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM   2021-09-13 2023-11-09
115. CITIGROUP INC CLD FIXED-FLTG SER J NON-CUM   2021-09-13 2023-11-09
2000. CRESTWOOD MIDSTREAM PART COMPANY GUARNT GLB   2023-07-14 2023-11-09
1000. CRESTWOOD MIDSTREAM PART COMPANY GUARNT GLB   2023-06-09 2023-11-09
3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT   2022-08-02 2023-11-09
3000. CROWN AMERICAS LLC COMPANY GUARNT GLB   2023-05-31 2023-11-09
2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB   2021-10-13 2023-11-09
30. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2020-08-19 2023-11-09
29. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2020-08-03 2023-11-09
32. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2021-09-13 2023-11-09
27. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2020-08-28 2023-11-09
55. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-19 2023-11-09
60. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2020-08-03 2023-11-09
2000. ENCOMPASS HEALTH CORP COMPANY GUARNT   2021-10-08 2023-11-09
71. ENTERGY ARKANSAS LLC NEW MONEY   2020-08-03 2023-11-09
8. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2020-08-28 2023-11-09
50. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2020-08-19 2023-11-09
68. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-11 2023-11-09
67. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2021-01-07 2023-11-09
79. EVERQUOTE INC CL A   2022-08-16 2023-11-09
92. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2021-09-13 2023-11-09
102. FIFTH THIRD BANCORP NEW MONEY SER K   2021-09-13 2023-11-09
13. FIRST SOLAR INC   2023-08-25 2023-11-09
53. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-08-19 2023-11-09
29. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-08-03 2023-11-09
59. GLOBE LIFE INC JUNIOR SUBORDINATED DEB   2023-04-17 2023-11-09
127. GOLDMAN SACHS GRP INC FIXED-TO-FLOATG RATESERK   2021-09-13 2023-11-09
4000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB   2023-04-26 2023-11-09
1000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB   2023-05-10 2023-11-09
139. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-02-28 2023-11-09
66. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2021-09-13 2023-11-09
40. HUNTINGTON BANCSHARES NON CUM PFD STK SER H   2021-02-04 2023-11-09
57. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2021-09-13 2023-11-09
93. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-09-13 2023-11-09
64. JPMORGAN CHASE & CO NEW MONEY SER GG   2020-08-03 2023-11-09
71. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2020-08-03 2023-11-09
46. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2020-08-03 2023-11-09
67. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2021-09-13 2023-11-09
76. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2023-11-09
1. KEYCORP NON-CUM PFD STK SER G   2020-08-28 2023-11-09
68. KEYCORP NON-CUM PFD STK SER G   2020-08-19 2023-11-09
51. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2021-09-13 2023-11-09
26. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2020-08-28 2023-11-09
3000. LAMAR MEDIA CORP COMPANY GUARNT GLB   2021-09-13 2023-11-09
61. M&T BANK CORPORATION NEW MONEY SER H   2021-09-13 2023-11-09
1000. MGM RESORTS INTL COMPANY GUARNT GLB   2021-09-24 2023-11-09
2000. MGM RESORTS INTL COMPANY GUARNT GLB   2021-09-24 2023-11-09
122. METLIFE INC NON-CUM PFD STK SER F   2021-09-13 2023-11-09
7. METLIFE INC NON-CUM PFD STK SER F   2020-08-28 2023-11-09
52. MONSTER BEVERAGE SHS   2023-08-25 2023-11-09
19. MORGAN STANLEY NEW MONEY SER A   2021-10-13 2023-11-09
45. MORGAN STANLEY NEW MONEY SER A   2020-08-19 2023-11-09
44. MORGAN STANLEY NEW MONEY SER I   2021-09-13 2023-11-09
8. MORGAN STANLEY NEW MONEY SER I   2020-08-19 2023-11-09
164. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2021-09-13 2023-11-09
89. MORGAN STANLEY NEW MONEY SER K   2021-09-13 2023-11-09
4. MORGAN STANLEY NEW MONEY SER K   2020-08-03 2023-11-09
48. MORGAN STANLEY NEW MONEY   2020-08-28 2023-11-09
24. MORGAN STANLEY NEW MONEY   2021-09-13 2023-11-09
74. MORGAN STANLEY NEW MONEY SER P   2022-07-29 2023-11-09
86. MORGAN STANLEY FIX-FLT PFD STK SER F   2020-08-03 2023-11-09
64. NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A   2021-09-13 2023-11-09
51. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2020-08-03 2023-11-09
108. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2020-08-19 2023-11-09
52. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2020-08-19 2023-11-09
52. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-08-28 2023-11-09
73. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-08-19 2023-11-09
3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2020-10-27 2023-11-09
69053.684 PIMCO COMMODITIESPLUS STRATEGY FUND CL INST   2023-02-08 2023-11-09
4714. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-09-30 2023-11-09
520. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-10-07 2023-11-09
7481. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-09-13 2023-11-09
26. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2020-08-19 2023-11-09
55. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2020-08-19 2023-11-09
112. PRUDENTIAL FINANCIAL INC JR SUB NOTES   2022-08-10 2023-11-09
83. PUBLIC STORAGE CUM PFD SHS SER R   2021-11-10 2023-11-09
53. PUBLIC STORAGE CUM PREFERRED SHARES   2021-09-13 2023-11-09
51. PUBLIC STORAGE CUM PFD SHS SER H   2020-08-03 2023-11-09
67. REGIONS FINANCIAL CORP NEW MONEY SER B   2021-09-13 2023-11-09
51. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-09-23 2023-11-09
3000. SBA COMMUNICATIONS CORP GLB   2022-03-17 2023-11-09
76. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2021-04-14 2023-11-09
53. SOUTHERN CO JR SUB NOTES SER 2017B   2020-08-19 2023-11-09
5000. SPRINT CORP COMPANY GUARNT GLB   2021-03-29 2023-11-09
30. STARBUCKS CORP COM   2023-08-25 2023-11-09
83. STATE STREET CORP CLD NEW MONEY SER D   2021-09-13 2023-11-09
1. STATE STREET CORP CLD NEW MONEY SER D   2020-08-19 2023-11-09
36. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2021-09-13 2023-11-09
18. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2020-08-28 2023-11-09
103. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-04-12 2023-11-09
33. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2021-09-13 2023-11-09
53. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2020-08-19 2023-11-09
174. US BANCORP NON-CUM PFD STK SER O   2022-02-03 2023-11-09
95. U.S. BANCORP NON CUM PFD STK SER M   2021-09-13 2023-11-09
43. U.S. BANCORP NON CUM PFD STK SER M   2021-01-27 2023-11-09
61. U.S.BANCORP NON-CUM PFD STK SER K   2021-09-13 2023-11-09
6. U.S.BANCORP NON-CUM PFD STK SER K   2020-08-19 2023-11-09
72. WEBSTER FINANCIAL CORP NON- CUM SERIES F   2020-08-03 2023-11-09
99. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R   2021-09-13 2023-11-09
16. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R   2020-08-19 2023-11-09
81. WELLS FARGO & CO NON CUM CLASS A PFD STK   2023-04-13 2023-11-09
73. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2020-08-19 2023-11-09
18. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2020-08-28 2023-11-09
18. AIA GROUP LTD SPONSORED ADR   2021-06-15 2023-11-10
2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB   2023-10-11 2023-11-10
2000. ALCOA INC GLB   2023-05-24 2023-11-10
17. ALPHABET INC SHS CL C   2006-04-04 2023-11-10
1000. ALUMINUM CO OF AMERICA -   2021-09-24 2023-11-10
1000. ALUMINUM CO OF AMERICA -   2021-09-30 2023-11-10
3000. CHARTER COMM OPT LLC/CAP GLB   2022-06-02 2023-11-10
3000. CLEVELAND-CLIFFS INC COMPANY GUARNT GLB   2021-09-14 2023-11-10
2000. CROWN CORK & SEAL CO INC COMPANY GUARNT   2021-10-26 2023-11-10
1000. EQT MIDSTREAM PARTNERS L GLB   2023-06-09 2023-11-10
2000. EQT MIDSTREAM PARTNERS L GLB   2023-06-30 2023-11-10
95. EVERQUOTE INC CL A   2022-08-16 2023-11-10
3000. FIRSTENERGY CORP SER B GLB   2022-06-01 2023-11-10
2000. H.B. FULLER CO GLB   2021-09-13 2023-11-10
2000. HCA INC COMPANY GUARNT   2021-10-13 2023-11-10
2000. L BRANDS INC COMPANY GUARNT GLB   2023-04-13 2023-11-10
2000. MGM RESORTS INTL COMPANY GUARNT   2021-10-06 2023-11-10
2000. MURPHY OIL CORP GLB   2023-07-19 2023-11-10
3000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB   2023-06-23 2023-11-10
2000. PATTERSON-UTI ENERGY INC GLB   2021-09-15 2023-11-10
2000. RYMAN HOSPITALITY PROP COMPANY GUARNT GLB   2021-09-24 2023-11-10
2000. SBA COMMUNICATIONS CORP GLB   2021-01-07 2023-11-10
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2021-01-05 2023-11-10
2000. SERVICE CORP INTL GLB   2021-09-30 2023-11-10
2000. TALOS PRODUCTION INC CLD SECURED GLB   2023-04-03 2023-11-10
16. TENCENT HOLDINGS LTD ADR   2021-06-15 2023-11-10
2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB   2023-10-11 2023-11-10
2000. WESTERN DIGITAL CORP COMPANY GUARNT   2023-02-09 2023-11-10
5. CREDICORP LTD COM PV $5   2023-09-05 2023-11-10
18. AIA GROUP LTD SPONSORED ADR   2021-06-15 2023-11-13
88. EVERQUOTE INC CL A   2022-08-16 2023-11-13
76. EXACT SCIENCES CORP COM   2023-08-25 2023-11-13
25. HCA HEALTHCARE INC   2023-08-25 2023-11-13
4. REGENERON PHARMACEUTICALS INC   2023-08-25 2023-11-13
33. TENCENT HOLDINGS LTD ADR   2021-06-15 2023-11-13
1. CREDICORP LTD COM PV $5   2023-09-05 2023-11-13
17501.43 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2023-11-14
389. EVERQUOTE INC CL A   2022-08-16 2023-11-14
3. CREDICORP LTD COM PV $5   2023-09-05 2023-11-14
345. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM   2021-09-13 2023-11-15
1200. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM   2020-08-03 2023-11-15
591. CITIGROUP INC CLD FIXED-FLTG RATE NON-CUM   2020-08-19 2023-11-15
354. EVERQUOTE INC CL A   2022-08-16 2023-11-15
6000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB   2021-11-15 2023-11-15
4000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB   2021-09-22 2023-11-15
2690.7 NISSAN AUTO REC ABS 2020 A A3 01.380%DEC16 24   2021-03-15 2023-11-15
4. MCKESSON HBOC INC   2023-08-25 2023-11-16
74. MONSTER BEVERAGE SHS   2023-08-25 2023-11-16
2. MIRATI THERAPEUTICS INC SHS   2023-05-12 2023-11-20
57. MONSTER BEVERAGE SHS   2023-08-25 2023-11-20
19. SALESFORCE.COM INC COMMON   2023-08-25 2023-11-22
35. ROCKWELL INTL CORP   2023-08-25 2023-11-27
21. HCA HEALTHCARE INC   2023-08-25 2023-11-28
56. MONSTER BEVERAGE SHS   2023-08-25 2023-11-28
28. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-08-25 2023-11-28
7. NUTANIX INC   2022-03-03 2023-11-28
17. THERMO ELECTRON CORP   2023-08-25 2023-11-28
24. ALPHABET INC SHS CL C   2006-04-04 2023-11-29
5086.95 FHLMC SD 3508 04%2053   2023-08-28 2023-11-30
497.97 FHLMC SD 8055 02 50%2050   2021-04-06 2023-11-30
867.86 FHLMC SD 8089 02 50%2050   2021-03-29 2023-11-30
1436.66 FHLMC SD 7523 02 50%2050   2021-09-22 2023-11-30
1759.96 FHLMC SD 8189 02 50%2052   2023-02-07 2023-11-30
323.07 FHLMC RA 1349 03%2049   2021-03-22 2023-11-30
606.7 FHLMC RA 7128 03 50%2052   2022-10-03 2023-11-30
1571.9 FHLMC RB 5125 02%2041   2021-08-10 2023-11-30
2573.78 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2023-11-30
614.09 FNMA PBV8551 03 50%2052   2023-05-18 2023-11-30
1220.2 FNMA PCB3282 03 50%2052   2023-02-07 2023-11-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23,385   23,523 -138
b 13,568   14,321 -753
c 521   599 -78
d 573   674 -101
e 525   557 -32
2,723   3,116 -393
559   688 -129
498   354 144
686   1,139 -453
724   801 -77
731   615 116
572   636 -64
444   488 -44
714   834 -120
543   697 -154
433   541 -108
596   642 -46
518   742 -224
1,819   2,195 -376
291   282 9
4,577   4,650 -73
7,872   7,903 -31
18,062   16,421 1,641
28,755   32,059 -3,304
536   533 3
7,193   6,358 835
31,228   26,477 4,751
7,863   6,619 1,244
18,150   21,206 -3,056
47,787   53,787 -6,000
5,250   6,967 -1,717
1,750   1,874 -124
7,015   7,495 -480
11,660   11,167 493
2,245   2,181 64
8,082   7,839 243
12,791   15,005 -2,214
10,754   10,789 -35
188   173 15
8,588   9,354 -766
4,111   4,179 -68
9,346   9,313 33
12,150   12,106 44
3,738   3,720 18
7,320   8,780 -1,460
2,802   2,790 12
2,450   2,456 -6
1,634   1,638 -4
2,053   2,839 -786
2,004   2,706 -702
2,527   3,412 -885
422   467 -45
285   284 1
174   174  
63   63  
16   16  
237   230 7
47   46 1
1,905   2,069 -164
1,906   2,086 -180
12   12  
826   934 -108
1,629   1,701 -72
17,458   17,074 384
2,922   2,434 488
57,562   46,583 10,979
2,352   2,303 49
9,701   8,680 1,021
2,449   2,456 -7
2,449   2,453 -4
4,898   4,845 53
63   61 2
126   122 4
252   242 10
268   256 12
142   135 7
173   161 12
252   233 19
173   157 16
189   170 19
629   648 -19
760   781 -21
1,265   1,327 -62
1,368   1,428 -60
2,677   2,452 225
1,435   1,468 -33
1,661   1,761 -100
2,317   2,456 -139
381   402 -21
1,356   1,421 -65
1,811   1,861 -50
1,269   1,322 -53
724   668 56
1,679   1,720 -41
530   493 37
35,324   39,858 -4,534
20,185   19,634 551
1,823   2,195 -372
32   28 4
128   113 15
225   195 30
192   142 50
209   151 58
209   151 58
337   241 96
144   103 41
3,208   2,244 964
1,893   1,320 573
64   45 19
2,005   1,392 613
3,641   2,520 1,121
209   144 65
337   231 106
1,684   1,142 542
5,952   5,790 162
992   963 29
11,415   12,514 -1,099
399   370 29
8,275   8,066 209
81   54 27
1,920   1,290 630
952   633 319
1,614   1,060 554
1,372   901 471
65   42 23
2,307   1,475 832
4,989   4,813 176
135   123 12
404   362 42
2,685   1,702 983
537   482 55
2,581   1,671 910
3,150   2,063 1,087
37,377   34,818 2,559
77,113   78,656 -1,543
9,639   9,651 -12
9,218   9,959 -741
78,353   84,635 -6,282
23,045   24,873 -1,828
73,744   79,572 -5,828
46,090   49,725 -3,635
44,543   53,445 -8,902
28,268   33,857 -5,589
55,679   66,684 -11,005
882,506   148,660 733,846
204,134   53,135 150,999
1,157,816   55,577 1,102,239
1,268,947   325,124 943,823
2,410   1,589 821
2,957   2,888 69
1,142,682   542,938 599,744
1,219,772   61,206 1,158,566
1,288,552   176,172 1,112,380
62,629   22,297 40,332
1,174,462   417,361 757,101
453,895   518,871 -64,976
1,064,516   830,176 234,340
1,063,498   638,016 425,482
1,337,260   747,638 589,622
4,181   2,610 1,571
1,970   1,925 45
292   394 -102
1,955   1,925 30
4,660   4,735 -75
3,510   3,673 -163
1,755   1,816 -61
1,755   1,815 -60
7,052   7,079 -27
9,800   9,833 -33
1,929   1,925 4
19,170   20,068 -898
18,212   19,065 -853
5,751   6,017 -266
9,605   10,028 -423
51,382   52,573 -1,191
967   963 4
967   962 5
3,486   3,630 -144
4,357   4,531 -174
1,738   1,813 -75
869   903 -34
5,065   5,460 -395
726   748 -22
886   910 -24
1,203   1,262 -59
1,618   1,406 212
258   269 -11
1,672   1,532 140
1,323   1,353 -30
2,006   2,127 -121
2,845   3,017 -172
2,083   1,944 139
384   405 -21
2,787   2,920 -133
1,524   1,566 -42
1,696   1,767 -71
2,895   2,669 226
1,741   1,783 -42
4,830   4,809 21
32,458   27,405 5,053
4,325   4,513 -188
1,730   1,805 -75
3,440   3,610 -170
10,425   10,537 -112
10,425   10,064 361
15,685   16,465 -780
41,210   46,638 -5,428
8,579   10,135 -1,556
3,161   3,339 -178
6,113   6,668 -555
12,985   15,408 -2,423
1,019   1,111 -92
2,037   2,206 -169
14,273   15,439 -1,166
4,165   4,232 -67
10,000   10,076 -76
9,000   9,051 -51
7,000   7,037 -37
699   1,298 -599
1,454   2,696 -1,242
676   1,851 -1,175
474   1,335 -861
8,544   8,572 -28
3,469   3,482 -13
586   612 -26
517   437 80
1,892   2,010 -118
2,150   2,097 53
377   1,302 -925
1,572   5,376 -3,804
794   2,711 -1,917
850   2,870 -2,020
321   1,010 -689
144   454 -310
842   2,624 -1,782
882   2,543 -1,661
184   531 -347
56   161 -105
553   1,576 -1,023
16   46 -30
278   938 -660
2,627   8,802 -6,175
465   1,026 -561
600   1,311 -711
848   1,833 -985
447   1,634 -1,187
373   1,324 -951
760   2,688 -1,928
1,491   5,191 -3,700
633   668 -35
406   384 22
1,324   1,236 88
388   949 -561
41   100 -59
508   507 1
195   177 18
681   616 65
250   281 -31
250   254 -4
1,401   1,192 209
2,798   3,300 -502
933   1,091 -158
15,085   12,510 2,575
21,877   25,065 -3,188
11,808   12,811 -1,003
34,959   49,648 -14,689
2,209   5,284 -3,075
11,285   15,344 -4,059
11,083   14,795 -3,712
9,726   14,659 -4,933
9,641   13,751 -4,110
42,516   35,949 6,567
16,454   14,126 2,328
39,173   50,911 -11,738
20,859   21,338 -479
19,701   15,397 4,304
15,879   15,216 663
3,102   3,073 29
12,256   10,446 1,810
1,857   4,511 -2,654
380   915 -535
1,313   2,396 -1,083
739   1,339 -600
185   321 -136
1,635   1,715 -80
715   2,670 -1,955
708   2,634 -1,926
778   2,884 -2,106
2,425   2,820 -395
7,276   8,227 -951
3,222   4,521 -1,299
3,222   4,203 -981
6,444   6,960 -516
638   804 -166
5,431   6,061 -630
8,731   9,008 -277
3,300   2,627 673
14,773   15,095 -322
1,580   1,589 -9
3,160   3,070 90
634   533 101
473   603 -130
6,593   5,482 1,111
4,735   7,428 -2,693
5,948   7,322 -1,374
1,869   2,182 -313
6,563   7,637 -1,074
499   475 24
541   657 -116
494   662 -168
8,958   10,051 -1,093
516   853 -337
485   726 -241
8,784   10,208 -1,424
6,998   6,908 90
7,934   7,942 -8
570   650 -80
574   1,087 -513
1,630   1,715 -85
5,705   5,959 -254
    599 -599
16   19,249 -19,233
12   7,219 -7,207
81   2,768 -2,687
35   1,169 -1,134
18   580 -562
38   1,266 -1,228
11   368 -357
26   839 -813
30   993 -963
40   1,305 -1,265
76   2,478 -2,402
160   5,213 -5,053
2,438   2,554 -116
813   850 -37
1,065   1,006 59
5,326   5,011 315
14,914   13,975 939
26,440   28,504 -2,064
718   740 -22
1,013   1,040 -27
1,539   1,615 -76
1,989   1,729 260
2,643   2,759 -116
1,627   1,490 137
1,518   1,552 -34
1,673   1,774 -101
2,335   2,475 -140
4,200   3,919 281
396   417 -21
3,864   4,049 -185
2,260   2,322 -62
1,992   2,075 -83
3,601   3,320 281
1,860   1,905 -45
20,550   20,673 -123
4,110   4,099 11
6,165   6,148 17
4,081   4,095 -14
1,655   1,700 -45
3,310   3,400 -90
10,785   9,982 803
1,645   1,700 -55
1,645   1,695 -50
2,468   2,539 -71
7,991   8,141 -150
2,471   2,539 -68
2,471   2,513 -42
8,253   8,191 62
8,178   8,191 -13
4,089   4,095 -6
4,089   4,095 -6
1,344   1,437 -93
2,567   2,352 215
2,567   2,351 216
8,197   8,190 7
1,263   1,356 -93
2,550   2,351 199
4,641   4,716 -75
2,694   5,591 -2,897
146   289 -143
3,175   3,460 -285
2,350   2,428 -78
4,875   4,899 -24
9,775   9,767 8
13,675   15,299 -1,624
6,775   7,289 -514
1,974   2,115 -141
848   784 64
848   781 67
844   1,683 -839
67,678   67,816 -138
75   81 -6
2,463   2,657 -194
2,639   2,847 -208
1,700   1,561 139
145   289 -144
275   541 -266
113   222 -109
113   222 -109
48   95 -47
587   1,183 -596
115   221 -106
115   221 -106
230   440 -210
164   310 -146
197   372 -175
3,271   5,631 -2,360
873   1,510 -637
9,082   9,112 -30
899   1,815 -916
1,084   1,867 -783
855   1,510 -655
1,267   2,577 -1,310
1,121   2,013 -892
40   189 -149
698   2,998 -2,300
2,908   7,503 -4,595
1,075   2,183 -1,108
558   1,007 -449
4,117   10,767 -6,650
4,735   9,678 -4,943
231   650 -419
3,162   7,005 -3,843
299   658 -359
1,886   4,056 -2,170
5,525   4,015 1,510
126   91 35
6,655   4,592 2,063
1,687   1,561 126
352   757 -405
2,939   5,283 -2,344
1,683   1,561 122
1,686   1,561 125
318   420 -102
657   677 -20
838   861 -23
1,459   1,531 -72
1,941   1,687 254
2,217   2,314 -97
3,682   3,372 310
1,492   1,525 -33
1,792   1,900 -108
2,516   2,667 -151
3,443   3,213 230
358   377 -19
1,895   1,985 -90
1,924   1,977 -53
1,691   1,762 -71
3,883   3,580 303
2,002   2,051 -49
3,390   4,152 -762
1,684   1,561 123
6,024   7,265 -1,241
3,442   4,137 -695
849   781 68
1,697   1,558 139
2,530   2,337 193
1,900   2,064 -164
524   901 -377
5,050   4,674 376
124   218 -94
3,229   3,146 83
421   764 -343
3,290   4,136 -846
17,969   17,346 623
272   491 -219
8,425   10,325 -1,900
5,055   6,124 -1,069
3,370   4,082 -712
8,425   10,199 -1,774
9,038   8,813 225
1,813   1,763 50
3,630   3,525 105
669   1,252 -583
167   293 -126
38,636   63,553 -24,917
32,155   30,877 1,278
357   655 -298
312   552 -240
3,640   4,092 -452
2,730   3,065 -335
9,100   10,207 -1,107
2,730   3,050 -320
5,460   6,099 -639
3,640   4,045 -405
270   479 -209
385   683 -298
59   104 -45
98,496   106,187 -7,691
130   213 -83
43   71 -28
86   171 -85
17   34 -17
52   81 -29
35   54 -19
295   431 -136
78   90 -12
2,711   2,644 67
9,038   8,789 249
137   272 -135
3,969   4,033 -64
653   1,119 -466
106   182 -76
5,760   5,092 668
1,543   1,206 337
1,526   2,810 -1,284
82   149 -67
17   27 -10
17   26 -9
13,406   9,270 4,136
17,506   22,442 -4,936
1,795   1,758 37
57,322   57,438 -116
673   1,171 -498
1,326   1,046 280
1,334   2,440 -1,106
33   53 -20
5,623   3,985 1,638
15   26 -11
2,222   3,721 -1,499
28   50 -22
1,902   3,334 -1,432
2,810   4,728 -1,918
1,540   2,067 -527
6,160   8,244 -2,084
771   1,031 -260
2,986   4,346 -1,360
639,569   1,081,679 -442,110
4,827   6,096 -1,269
6,436   8,126 -1,690
10,458   13,121 -2,663
13,676   17,138 -3,462
32,982   41,305 -8,323
808   1,334 -526
223   723 -500
2,074   3,439 -1,365
20,022   17,649 2,373
17,956   20,005 -2,049
53,869   59,978 -6,109
710   1,031 -321
1,861   2,597 -736
768   1,065 -297
230   308 -78
333   357 -24
1,444   1,542 -98
14,888   13,688 1,200
23,417   27,357 -3,940
5,696   5,147 549
10,633   9,300 1,333
13,465   16,125 -2,660
8,977   10,644 -1,667
13,465   15,460 -1,995
17,953   20,572 -2,619
2,373   4,012 -1,639
7,563   6,690 873
557   744 -187
2,612   3,478 -866
7,510   7,534 -24
3,018   5,015 -1,997
1,780   1,785 -5
7,120   7,120  
15,130   14,833 297
4,450   4,325 125
2,117   3,439 -1,322
1,299   2,149 -850
851   1,433 -582
768   1,791 -1,023
1,506   2,531 -1,025
1,754   2,162 -408
2,063   2,408 -345
206   241 -35
452   1,054 -602
1,140   2,545 -1,405
384   849 -465
877   1,481 -604
1,940   4,218 -2,278
597   1,279 -682
1,912   2,441 -529
851   877 -26
1,237   1,270 -33
2,015   2,114 -99
2,261   1,965 296
293   306 -13
1,111   1,017 94
1,917   1,961 -44
1,685   1,786 -101
2,352   2,493 -141
604   564 40
2,776   2,926 -150
2,835   2,971 -136
2,403   2,469 -66
1,834   1,911 -77
7,486   6,901 585
2,031   2,080 -49
259   251 8
5,021   6,340 -1,319
288   361 -73
125   582 -457
8,000   8,057 -57
2,525   3,145 -620
3,115   6,123 -3,008
4,069   5,071 -1,002
2,035   2,536 -501
4,078   5,071 -993
37,347   41,350 -4,003
46,684   51,536 -4,852
32,679   36,020 -3,341
1,314   2,582 -1,268
8,186   10,142 -1,956
7,163   8,824 -1,661
7,967   8,580 -613
2,987   2,940 47
1,317   1,445 -128
1,903   1,910 -7
1,738   1,483 255
1,216   1,338 -122
1,424   1,018 406
3,664   503 3,161
1,537   1,065 472
16,896   28,881 -11,985
1,367   1,528 -161
1,259   1,791 -532
1,207   2,340 -1,133
3,092   5,744 -2,652
10,185   14,189 -4,004
1,136   782 354
4,073   4,067 6
10,808   10,746 62
1,027   866 161
1,254   1,030 224
13,949   14,069 -120
41,171   35,195 5,976
1,499   74 1,425
1,096   733 363
2,982   2,727 255
48,501   17,224 31,277
47,862   59,564 -11,702
1,631   1,326 305
1,281   1,315 -34
1,130   1,071 59
17,913   20,603 -2,690
9,428   10,748 -1,320
13,389   11,610 1,779
3,979   3,920 59
341   391 -50
664   597 67
442   425 17
714   846 -132
171   192 -21
171   191 -20
507   424 83
662   708 -46
659   787 -128
225   253 -28
4,843   5,119 -276
2,865   2,397 468
9,456   7,746 1,710
445   457 -12
919   894 25
383   378 5
387   401 -14
522   633 -111
615   632 -17
467   353 114
549   549  
461   634 -173
541   488 53
404   412 -8
257   260 -3
564   787 -223
534   501 33
1,206   1,371 -165
4,287   4,356 -69
168   137 31
2,982   2,940 42
5,964   5,655 309
3,976   3,760 216
308   322 -14
299   248 51
7,969   8,599 -630
820   608 212
318   480 -162
306   314 -8
344   442 -98
655   433 222
1,166   1,392 -226
303   246 57
786   947 -161
705   615 90
321   327 -6
551   670 -119
304   527 -223
487   342 145
346   314 32
565   622 -57
578   468 110
634   538 96
526   536 -10
316   523 -207
442   453 -11
324   500 -176
311   310 1
736   685 51
304   353 -49
4,000   4,000  
354   471 -117
653   824 -171
620   1,162 -542
381   443 -62
355   348 7
729   998 -269
404   616 -212
354   299 55
494   498 -4
834   796 38
548   329 219
7,926   9,293 -1,367
346   405 -59
17,929   18,456 -527
763   697 66
502   934 -432
385   582 -197
383   360 23
5,974   5,103 871
3,405   2,889 516
2,380   2,573 -193
459   651 -192
540   1,087 -547
3,514   4,453 -939
435   378 57
1,008   853 155
4,488   3,447 1,041
5,140   6,665 -1,525
7,303   7,327 -24
1,146   1,459 -313
2,642   2,617 25
1,762   1,722 40
742   650 92
688   568 120
1,990   1,643 347
3,402   4,328 -926
53   61 -8
279   307 -28
72   130 -58
4,383   4,306 77
24,516   25,044 -528
29,420   30,025 -605
1,755   1,722 33
14,400   15,476 -1,076
24,001   25,757 -1,756
14,400   15,442 -1,042
213   272 -59
172   189 -17
257   275 -18
627   672 -45
207   253 -46
1,761   1,722 39
381   389 -8
281   376 -95
2,546   2,415 131
9,866   8,771 1,095
251   236 15
5,640   7,236 -1,596
6,464   5,792 672
32   42 -10
4,081   4,925 -844
105   124 -19
11,497   11,496 1
13,020   11,646 1,374
5,886   5,308 578
4,936   4,136 800
1,845   1,915 -70
923   956 -33
3,694   3,825 -131
63   59 4
63   55 8
63   55 8
4,667   4,157 510
1,758   1,722 36
342   218 124
114   73 41
259   219 40
11,076   9,778 1,298
771   918 -147
415   1,052 -637
64   55 9
256   208 48
227   432 -205
166   204 -38
554   746 -192
133   416 -283
109   126 -17
226   503 -277
453   466 -13
41   42 -1
12,234   12,057 177
1,041   1,154 -113
599   457 142
227   145 82
5,865   7,865 -2,000
286   260 26
215   358 -143
346   380 -34
584   942 -358
257   363 -106
1,711   2,079 -368
302   361 -59
42   77 -35
885   1,612 -727
398   392 6
413   347 66
111   93 18
253   418 -165
290   241 49
2,812   3,053 -241
3,749   4,067 -318
12,184   13,192 -1,008
5,623   6,083 -460
1,874   2,004 -130
669   690 -21
1,238   1,271 -33
1,700   1,783 -83
2,474   2,150 324
267   278 -11
2,124   1,945 179
1,974   2,018 -44
1,803   1,912 -109
2,532   2,685 -153
674   620 54
2,802   2,615 187
436   460 -24
1,383   1,449 -66
2,317   2,380 -63
2,363   2,462 -99
1,723   1,588 135
2,004   2,053 -49
923   956 -33
6,460   6,694 -234
5,537   5,736 -199
1,846   1,890 -44
3,692   3,693 -1
14,399   15,430 -1,031
14,741   15,012 -271
14,415   15,427 -1,012
9,831   10,008 -177
332   194 138
48   41 7
1,917   2,290 -373
127   276 -149
1,051   1,258 -207
664   805 -141
4,040   4,106 -66
219   186 33
493   474 19
1,849   1,626 223
86,528   75,587 10,941
37,789   29,116 8,673
1,414   1,736 -322
164   199 -35
7,465   8,837 -1,372
23,822   17,867 5,955
12,052   7,696 4,356
36,687   24,389 12,298
3,405   4,151 -746
6,303   6,324 -21
7,898   7,898  
307   384 -77
389   483 -94
12,768   13,572 -804
24,608   25,358 -750
25,072   22,542 2,530
875   878 -3
1,750   1,750  
124   153 -29
1,301   1,598 -297
702   857 -155
1,610   1,962 -352
248   293 -45
470   1,007 -537
723   745 -22
1,148   1,179 -31
1,481   1,554 -73
2,022   1,757 265
3,248   3,390 -142
3,161   2,896 265
1,669   1,707 -38
1,696   1,799 -103
2,369   2,512 -143
612   563 49
1,573   1,468 105
2,805   2,956 -151
2,896   3,035 -139
1,541   1,583 -42
2,209   2,301 -92
781   720 61
1,762   1,805 -43
962   1,625 -663
275   461 -186
1,739   1,750 -11
6,920   6,998 -78
1,725   1,750 -25
7,808   7,873 -65
40,000   39,989 11
20,000   20,000  
26,075   24,956 1,119
72,738   65,476 7,262
298   251 47
15,891   11,770 4,121
1,343   988 355
3,852   3,914 -62
3,880   4,105 -225
20,370   21,549 -1,179
33,549   35,856 -2,307
25,108   22,348 2,760
24,711   25,018 -307
4,942   4,782 160
25,677   24,956 721
5,455   5,473 -18
311,016   312,949 -1,933
379,992   29,446 350,546
356,527   14,685 341,842
476,145   94,038 382,107
481,326   82,036 399,290
1,329,317   1,377,014 -47,697
3,067   3,691 -624
1,120   1,332 -212
1,097   1,302 -205
3,713   5,138 -1,425
3,050   4,316 -1,266
4,787   5,406 -619
2,321   3,493 -1,172
2,067   2,678 -611
305   394 -89
3,972   4,079 -107
1,153   1,285 -132
1,833   1,737 96
1,539   2,226 -687
4,882   6,684 -1,802
1,018   1,210 -192
284   335 -51
1,202   1,287 -85
3,287   4,059 -772
159   194 -35
2,729   3,386 -657
6,795   7,507 -712
1,662   2,247 -585
2,030   2,078 -48
808   1,013 -205
2,423   2,828 -405
2,129   2,509 -380
2,116   2,458 -342
2,665   3,890 -1,225
3,249   4,588 -1,339
3,776   4,072 -296
2,805   2,880 -75
2,994   3,152 -158
998   1,048 -50
2,533   2,859 -326
3,661   4,106 -445
1,574   1,787 -213
2,436   2,758 -322
2,613   3,896 -1,283
3,859   4,138 -279
4,859   5,166 -307
2,567   2,858 -291
2,073   2,308 -235
1,981   2,108 -127
1,671   2,132 -461
1,533   2,071 -538
1,185   1,349 -164
222   252 -30
1,347   1,543 -196
2,781   3,097 -316
1,010   1,248 -238
881   1,078 -197
1,703   2,088 -385
1,698   2,723 -1,025
456   724 -268
377   599 -222
3,727   4,137 -410
1,974   2,003 -29
1,945   2,000 -55
1,879   1,905 -26
2,365   2,577 -212
5,007   5,393 -386
3,737   4,239 -502
1,861   2,093 -232
1,861   2,077 -216
2,669   3,059 -390
1,986   2,099 -113
3,741   3,778 -37
1,870   1,860 10
2,806   2,775 31
6,756   6,904 -148
8,552   7,070 1,482
8,287   9,716 -1,429
2,762   3,167 -405
1,842   2,110 -268
921   1,049 -128
4,631   4,822 -191
2,425   3,764 -1,339
1,384,593   1,432,114 -47,521
2,326   3,163 -837
2,189   2,996 -807
1,666   2,165 -499
1,884   2,122 -238
1,480   1,700 -220
4,130   5,878 -1,748
1,449   1,854 -405
2,957   3,141 -184
3,416   4,096 -680
3,416   4,085 -669
8,541   10,202 -1,661
1,708   2,040 -332
2,818   3,010 -192
3,523   3,750 -227
2,114   2,243 -129
2,114   2,235 -121
2,848   3,783 -935
1,203   1,379 -176
1,422   1,642 -220
2,453   2,821 -368
2,782   3,187 -405
5,165   6,558 -1,393
1,852   2,389 -537
1,123   1,550 -427
2,759   3,117 -358
5,949   6,659 -710
3,454   4,750 -1,296
508   687 -179
2,991   3,080 -89
11,963   12,308 -345
4,985   5,125 -140
3,654   4,013 -359
3,452   3,450 2
40,588   52,655 -12,067
103,690   130,064 -26,374
4,477   5,616 -1,139
3,065   3,153 -88
1,391   1,881 -490
1,407   2,020 -613
1,422   1,903 -481
1,968   2,639 -671
1,788   2,272 -484
1,753   2,039 -286
1,738   1,979 -241
1,473   3,209 -1,736
3,713   4,132 -419
3,996   4,218 -222
3,906   4,107 -201
2,657   3,171 -514
2,108   3,199 -1,091
1,560   1,536 24
5,206   5,565 -359
1,704   1,820 -116
1,988   2,750 -762
154   204 -50
1,921   2,136 -215
535   595 -60
1,799   2,155 -356
1,861   2,064 -203
4,214   4,257 -43
3,109   3,365 -256
2,097   2,343 -246
1,583   2,119 -536
2,389   2,790 -401
2,822   3,125 -303
941   1,038 -97
5,799   5,865 -66
2,870   2,790 80
1,913   1,860 53
1,942   2,186 -244
3,013   3,124 -111
3,013   3,115 -102
3,796   4,119 -323
2,884   3,346 -462
3,621   4,929 -1,308
1,725   2,304 -579
5,125   6,694 -1,569
2,560   4,025 -1,465
2,032   3,291 -1,259
1,054   1,330 -276
987   1,226 -239
414,328   417,242 -2,914
4,065   4,474 -409
4,579   4,930 -351
3,058   3,490 -432
1,763   2,111 -348
3,938   4,029 -91
3,756   4,102 -346
2,964   2,925 39
3,924   4,279 -355
2,832   3,169 -337
2,555   2,861 -306
3,788   3,825 -37
2,869   3,231 -362
3,859   3,920 -61
21,259   17,389 3,870
3,813   3,863 -50
2,739   2,708 31
3,750   4,217 -467
1,908   2,110 -202
2,950   2,974 -24
2,848   2,884 -36
4,049   3,998 51
1,853   2,058 -205
927   1,028 -101
1,981   2,045 -64
3,962   4,072 -110
3,830   3,885 -55
2,662   2,673 -11
2,849   2,798 51
3,752   3,760 -8
942   971 -29
1,089   1,118 -29
1,643   1,724 -81
2,330   2,025 305
252   264 -12
2,653   2,430 223
1,733   1,773 -40
1,702   1,805 -103
2,377   2,520 -143
3,916   3,603 313
1,534   1,432 102
2,635   2,777 -142
3,131   3,281 -150
1,368   1,405 -37
1,786   1,861 -75
956   881 75
2,033   2,082 -49
1,865   2,120 -255
1,775   2,146 -371
1,889   2,140 -251
2,989   3,092 -103
1,985   14,091 -12,106
417   925 -508
334   738 -404
445   984 -539
389   860 -471
445   974 -529
445   974 -529
417   912 -495
445   953 -508
362   772 -410
223   465 -242
642,318   667,261 -24,943
1,246   1,415 -169
1,352   1,364 -12
107   122 -15
6,665   6,398 267
1,790   1,819 -29
621   707 -86
664   756 -92
8,374   8,060 314
17,225   18,673 -1,448
41,150   44,449 -3,299
20,350   21,798 -1,448
6,812   4,668 2,144
3,756   3,816 -60
1,203   1,185 18
2,105   1,940 165
28,741   19,700 9,041
634   428 206
7,511   4,738 2,773
2,012   2,019 -7
2,012   2,015 -3
6,035   6,044 -9
406   463 -57
10,588   10,753 -165
4,813   4,888 -75
1,925   1,953 -28
6,738   6,816 -78
963   970 -7
310,184   312,870 -2,686
516,973   510,525 6,448
3,750   4,086 -336
10,925   11,369 -444
6,525   6,729 -204
26,475   26,757 -282
1,203   1,142 61
564   985 -421
1,391   1,060 331
722   1,152 -430
696   786 -90
44,945   6,314 38,631
1,066   1,591 -525
642   443 199
938   922 16
709   758 -49
1,012   540 472
1,127   948 179
40,041   84,416 -44,375
6,147   11,036 -4,889
1,144   1,393 -249
882   1,103 -221
657   806 -149
1,301   1,073 228
776   688 88
4,916   8,169 -3,253
4,841   7,898 -3,057
683   564 119
696   395 301
852   832 20
968   358 610
43,734   38,566 5,168
10,281   8,847 1,434
13,811   11,416 2,395
958   266 692
10,150   24,849 -14,699
1,609   1,417 192
622   1,033 -411
1,519   1,617 -98
688   753 -65
976   830 146
685   798 -113
879   278 601
1,265   850 415
1,110   853 257
1,020   1,421 -401
1,171   965 206
736   642 94
581   223 358
320   366 -46
1,016   173 843
14,591   30,380 -15,789
12,642   26,283 -13,641
972   1,053 -81
870   560 310
59,376   43,400 15,976
15,701   18,928 -3,227
957   1,066 -109
903   218 685
948   790 158
885   508 377
694   611 83
915   811 104
6,864   6,900 -36
10,295   10,350 -55
6,006   6,029 -23
4,617   4,632 -15
1,715   1,723 -8
2,933   3,341 -408
7,700   8,566 -866
6,705   7,639 -934
1,916   2,165 -249
2,873   3,241 -368
2,888   3,212 -324
2,888   3,196 -308
1,918   2,161 -243
10,550   11,832 -1,282
10,621   8,967 1,654
741   817 -76
709   899 -190
8,931   8,210 721
7,979   8,086 -107
6,840   7,543 -703
6,291   8,142 -1,851
491   488 3
557   668 -111
23,784   19,140 4,644
528   506 22
698   770 -72
545   383 162
770   472 298
1,015   1,519 -504
6,215   4,937 1,278
912   1,092 -180
975   769 206
493   929 -436
10,877   11,436 -559
672   533 139
510   520 -10
646   471 175
575   685 -110
589   706 -117
586   1,160 -574
625   627 -2
680   880 -200
252   194 58
643   1,268 -625
739   704 35
6,475   9,727 -3,252
15,127   21,253 -6,126
531   592 -61
654   631 23
657   670 -13
799   1,902 -1,103
9,213   10,478 -1,265
900   1,048 -148
1,800   2,088 -288
5,775   6,388 -613
4,061   3,732 329
671   692 -21
978   1,004 -26
1,550   1,626 -76
1,952   1,696 256
1,293   1,349 -56
2,553   2,338 215
1,400   1,432 -32
1,820   1,930 -110
2,557   2,711 -154
3,949   3,633 316
1,807   1,686 121
381   402 -21
2,709   2,839 -130
1,507   1,548 -41
1,706   1,777 -71
694   640 54
5,304   5,038 266
6,564   6,049 515
1,803   1,847 -44
4,500   5,220 -720
3,600   4,169 -569
7,848   10,330 -2,482
12,872   11,260 1,612
1,910   2,000 -90
14,718   18,673 -3,955
9,158   10,478 -1,320
2,498   2,850 -352
833   920 -87
10,497   10,998 -501
4,244   5,120 -876
2,029   2,472 -443
2,200   2,063 137
2,409   2,345 64
791   853 -62
2,373   2,564 -191
1,817   2,119 -302
1,465   1,642 -177
1,624   1,514 110
1,973   2,048 -75
2,032   2,225 -193
1,243   1,211 32
7,649   7,341 308
3,742   3,638 104
1,671   1,659 12
1,241   1,341 -100
414   413 1
1,247   1,538 -291
75   414 -339
34   184 -150
1,579   1,625 -46
3,762   4,095 -333
15,047   16,319 -1,272
18,809   20,356 -1,547
3,762   4,063 -301
7,523   7,974 -451
30,094   31,673 -1,579
10,682   8,303 2,379
20,368   14,838 5,530
17,977   17,302 675
3,484   3,541 -57
1,903   2,000 -97
10,429   10,998 -569
846   849 -3
3,033   3,311 -278
10,361   816 9,545
3,200   259 2,941
1,428   1,833 -405
714   915 -201
476   605 -129
6,024   5,820 204
5,806   10,839 -5,033
4,670   5,266 -596
1,947   2,472 -525
504   1,025 -521
2,646   3,222 -576
4,725   4,387 338
6,316   7,184 -868
2,593   2,383 210
638   658 -20
942   967 -25
1,336   1,401 -65
1,867   1,623 244
252   263 -11
3,099   2,839 260
1,403   1,435 -32
1,714   1,817 -103
2,394   2,539 -145
642   591 51
3,505   3,271 234
2,663   2,807 -144
2,771   2,904 -133
1,309   1,345 -36
2,233   2,326 -93
550   507 43
3,673   3,489 184
1,083   998 85
1,838   1,883 -45
10,100   10,371 -271
535   449 86
267   215 52
2,553   4,320 -1,767
69   117 -48
69   55 14
83   116 -33
170   151 19
252   238 14
214   244 -30
224   360 -136
112   99 13
174   182 -8
447   425 22
75   84 -9
2,225   2,479 -254
4,675   5,197 -522
1,250   1,387 -137
1,845   2,187 -342
566   671 -105
364   420 -56
1,023   1,401 -378
178   241 -63
1,537   1,836 -299
4,025   3,928 97
158   307 -149
361   420 -59
2,049   2,533 -484
1,756   2,488 -732
382   540 -158
1,977   2,886 -909
73   102 -29
11,648   12,354 -706
3,812   4,308 -496
1,421   2,144 -723
699   929 -230
487   644 -157
1,118   1,295 -177
122   138 -16
1,654   1,586 68
1,718   2,246 -528
1,592   2,064 -472
126   163 -37
1,278   1,362 -84
1,584   1,911 -327
299   357 -58
2,472   3,042 -570
968   1,386 -418
439   607 -168
1,748   2,108 -360
969   1,062 -93
2,906   2,978 -72
2,015   2,017 -2
1,947   2,014 -67
1,111   1,152 -41
2,151   2,544 -393
187   223 -36
865   1,029 -164
187   222 -35
1,219   1,448 -229
372   574 -202
1,487   2,226 -739
1,805   2,732 -927
1,857   1,920 -63
1,516   1,584 -68
2,799   3,161 -362
4,222   4,753 -531
2,929   3,304 -375
1,973   1,988 -15
986   988 -2
2,570   2,760 -190
2,765   2,869 -104
1,978   2,097 -119
679   805 -126
656   776 -120
656   884 -228
554   745 -191
1,271   1,540 -269
1,447   1,714 -267
1,784   2,076 -292
1,491   1,867 -376
170   211 -41
1,065   1,311 -246
992   1,697 -705
978   1,672 -694
661   815 -154
2,295   2,632 -337
2,093   2,738 -645
1,716   2,295 -579
1,191   1,446 -255
652   780 -128
1,102   1,124 -22
3,184   3,613 -429
3,829   3,945 -116
957   983 -26
3,132   3,491 -359
1,089   1,737 -648
660   1,001 -341
1,032   1,454 -422
1,808   2,465 -657
1,296   1,732 -436
1,758   2,009 -251
1,083   1,282 -199
1,295   2,040 -745
1,397   1,919 -522
17   28 -11
1,169   1,892 -723
1,099   1,361 -262
560   690 -130
2,783   3,157 -374
1,363   1,767 -404
953   1,064 -111
1,905   2,129 -224
2,457   3,296 -839
141   188 -47
2,863   2,968 -105
407   468 -61
963   1,063 -100
1,076   1,267 -191
196   228 -32
4,155   4,751 -596
2,046   2,665 -619
92   114 -22
948   1,267 -319
474   651 -177
1,879   1,919 -40
2,146   2,459 -313
1,476   1,890 -414
1,196   1,426 -230
2,532   3,035 -503
1,219   1,461 -242
1,064   1,430 -366
1,494   2,003 -509
2,884   3,013 -129
469,565   473,018 -3,453
40,163   52,797 -12,634
4,430   5,632 -1,202
63,738   80,795 -17,057
602   719 -117
1,273   1,521 -248
2,759   2,848 -89
1,385   2,067 -682
1,100   1,487 -387
1,206   1,465 -259
1,483   1,932 -449
1,324   1,306 18
2,569   2,730 -161
1,431   1,938 -507
1,198   1,433 -235
5,020   5,146 -126
3,090   2,844 246
2,089   2,343 -254
25   28 -3
847   1,014 -167
423   490 -67
1,954   2,168 -214
705   930 -225
1,132   1,483 -351
3,213   4,298 -1,085
1,523   2,467 -944
689   1,063 -374
1,321   1,700 -379
130   167 -37
1,235   1,955 -720
2,501   2,786 -285
404   445 -41
1,513   1,562 -49
1,637   1,945 -308
404   479 -75
636   869 -233
1,909   1,897 12
1,990   2,037 -47
2,236   169 2,067
1,014   1,163 -149
1,014   1,158 -144
2,412   2,890 -478
2,914   3,098 -184
2,048   2,290 -242
877   903 -26
1,754   1,807 -53
782   980 -198
2,811   3,000 -189
1,779   2,038 -259
1,980   2,085 -105
1,876   1,932 -56
1,978   2,084 -106
1,973   1,983 -10
2,999   2,999  
1,794   2,006 -212
1,872   2,063 -191
1,872   2,053 -181
1,756   2,302 -546
1,874   2,135 -261
2,067   2,118 -51
622   1,228 -606
1,883   1,861 22
1,888   1,935 -47
596   701 -105
650   869 -219
716   908 -192
4,488   6,126 -1,638
5,767   6,843 -1,076
3,171   3,318 -147
1,308   2,534 -1,226
120   140 -20
17,501   16,844 657
3,268   4,013 -745
353   420 -67
8,625   9,703 -1,078
30,000   33,669 -3,669
14,775   16,548 -1,773
3,018   3,652 -634
5,063   6,113 -1,050
3,375   4,074 -699
2,691   2,734 -43
1,799   1,694 105
4,077   4,223 -146
113   99 14
3,119   3,253 -134
4,269   3,928 341
9,505   10,466 -961
5,209   5,748 -539
3,074   3,196 -122
2,156   2,324 -168
284   194 90
8,242   9,159 -917
3,274   239 3,035
5,087   4,675 412
498   513 -15
868   891 -23
1,437   1,507 -70
1,760   1,530 230
323   337 -14
607   556 51
1,572   1,608 -36
2,574   2,729 -155
614   565 49
1,220   1,139 81
2,578   2,717 -139
1,197   1,254 -57
1,618   1,663 -45
681   709 -28
686   633 53
1,324   1,258 66
9,386   8,650 736
1,781   1,825 -44
1,660   1,726 -66
1,557   2,448 -891
6,132   458 5,674
1,550   1,725 -175
1,631   1,196 435
1,433   1,366 67
781   1,572 -791
721   1,076 -355
2,259   2,784 -525
1,371   1,472 -101
1,485   1,547 -62
1,353   1,357 -4
2,474   1,498 976
1,744   1,447 297
1,915   2,172 -257
1,636   1,465 171
1,862   1,800 62
2,410   1,921 489
1,722   1,569 153
3,567   3,198 369
1,367   1,190 177
171   144 27
2,470   2,504 -34
1,951   1,715 236
2,501   2,073 428
1,150   1,430 -280
84   103 -19
813   988 -175
1,611   1,921 -310
310   321 -11
1,425   1,052 373
267   195 72
1,089   1,880 -791
627   868 -241
4,034   308 3,726
3,917   4,052 -135
18,504   25,047 -6,543
1,100   1,174 -74
14,770   15,237 -467
1,212   955 257
18,106   19,703 -1,597
6,824   11,920 -5,096
4,387   6,580 -2,193
14,156   14,544 -388
9,296   12,674 -3,378
1,993   2,359 -366
22,831   20,265 2,566
2,418   2,766 -348
14,601   16,253 -1,652
17,163   17,363 -200
1,479   1,515 -36
24,451   15,196 9,255
3,866   5,510 -1,644
2,311   2,357 -46
1,501   1,929 -428
1,370   1,318 52
24,745   23,111 1,634
62,309   27,334 34,975
7,013   6,240 773
16,847   22,339 -5,492
3,690   1,111 2,579
1,506   1,326 180
15,838   16,619 -781
1,667   1,571 96
16,997   24,703 -7,706
37,337   40,689 -3,352
1,411   916 495
1,803   1,813 -10
2,736   1,523 1,213
1,542   1,858 -316
678   801 -123
2,176   2,048 128
10,195   10,900 -705
2,197   1,823 374
2,667   1,882 785
10,479   7,761 2,718
10,722   7,284 3,438
6,058   9,863 -3,805
3,458   4,728 -1,270
493   685 -192
351   336 15
617   740 -123
257   272 -15
279   337 -58
481   457 24
793   894 -101
507   654 -147
414   378 36
294   356 -62
440   412 28
642   431 211
438   549 -111
190   163 27
315   274 41
346   684 -338
318   463 -145
9,707   17,310 -7,603
441   646 -205
433   370 63
518   458 60
278   390 -112
300   320 -20
7,804   10,619 -2,815
6,864   9,035 -2,171
4,155   5,204 -1,049
7,840   9,533 -1,693
254   157 97
274   707 -433
1,217   1,638 -421
407   506 -99
299   364 -65
331   256 75
299   574 -275
333   427 -94
314   471 -157
486   327 159
449   270 179
337   461 -124
368   401 -33
422   454 -32
499   708 -209
418   402 16
311   523 -212
477   804 -327
398   391 7
399   595 -196
561   812 -251
257   260 -3
273   420 -147
16,601   15,977 624
353   396 -43
535   542 -7
357   761 -404
7,524   8,217 -693
277   374 -97
348   462 -114
14,221   16,720 -2,499
280   333 -53
267   507 -240
389   361 28
13,725   15,027 -1,302
5,129   5,890 -761
369   226 143
7,864   6,658 1,206
404   1,143 -739
320   501 -181
439   586 -147
391   317 74
253   542 -289
317   724 -407
1,023   698 325
895   565 330
5,369   6,421 -1,052
1,074   1,193 -119
3,194   3,579 -385
2,502   1,804 698
306   303 3
2,295   2,132 163
2,364   2,052 312
2,813   2,167 646
1,133   888 245
2,813   2,772 41
2,534   2,648 -114
2,549   2,485 64
4,875   4,391 484
2,708   1,917 791
454   481 -27
2,150   2,386 -236
17,988   14,147 3,841
1,014   1,156 -142
2,318   2,632 -314
942   1,060 -118
4,275   4,913 -638
8,575   9,807 -1,232
2,316   2,129 187
507   523 -16
764   784 -20
1,138   1,194 -56
1,847   1,605 242
1,497   1,562 -65
1,124   1,030 94
1,277   1,306 -29
2,412   2,557 -145
638   587 51
1,696   1,583 113
677   714 -37
1,211   1,269 -58
1,523   1,565 -42
1,051   1,095 -44
1,201   1,107 94
5,779   5,490 289
1,133   1,044 89
1,645   1,685 -40
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
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      129,115
      129,115
      129,115
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
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      129,115
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
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      129,115
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      129,115
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
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      129,115
      129,115
      129,115
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
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      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
      129,115
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -138
b       -753
c       -78
d       -101
e       -32
      -393
      -129
      144
      -453
      -77
      116
      -64
      -44
      -120
      -154
      -108
      -46
      -224
      -376
      9
      -73
      -31
      1,641
      -3,304
      3
      835
      4,751
      1,244
      -3,056
      -6,000
      -1,717
      -124
      -480
      493
      64
      243
      -2,214
      -35
      15
      -766
      -68
      33
      44
      18
      -1,460
      12
      -6
      -4
      -786
      -702
      -885
      -45
      1
       
       
       
      7
      1
      -164
      -180
       
      -108
      -72
      384
      488
      10,979
      49
      1,021
      -7
      -4
      53
      2
      4
      10
      12
      7
      12
      19
      16
      19
      -19
      -21
      -62
      -60
      225
      -33
      -100
      -139
      -21
      -65
      -50
      -53
      56
      -41
      37
      -4,534
      551
      -372
      4
      15
      30
      50
      58
      58
      96
      41
      964
      573
      19
      613
      1,121
      65
      106
      542
      162
      29
      -1,099
      29
      209
      27
      630
      319
      554
      471
      23
      832
      176
      12
      42
      983
      55
      910
      1,087
      2,559
      -1,543
      -12
      -741
      -6,282
      -1,828
      -5,828
      -3,635
      -8,902
      -5,589
      -11,005
      733,846
      150,999
      1,102,239
      943,823
      821
      69
      599,744
      1,158,566
      1,112,380
      40,332
      757,101
      -64,976
      234,340
      425,482
      589,622
      1,571
      45
      -102
      30
      -75
      -163
      -61
      -60
      -27
      -33
      4
      -898
      -853
      -266
      -423
      -1,191
      4
      5
      -144
      -174
      -75
      -34
      -395
      -22
      -24
      -59
      212
      -11
      140
      -30
      -121
      -172
      139
      -21
      -133
      -42
      -71
      226
      -42
      21
      5,053
      -188
      -75
      -170
      -112
      361
      -780
      -5,428
      -1,556
      -178
      -555
      -2,423
      -92
      -169
      -1,166
      -67
      -76
      -51
      -37
      -599
      -1,242
      -1,175
      -861
      -28
      -13
      -26
      80
      -118
      53
      -925
      -3,804
      -1,917
      -2,020
      -689
      -310
      -1,782
      -1,661
      -347
      -105
      -1,023
      -30
      -660
      -6,175
      -561
      -711
      -985
      -1,187
      -951
      -1,928
      -3,700
      -35
      22
      88
      -561
      -59
      1
      18
      65
      -31
      -4
      209
      -502
      -158
      2,575
      -3,188
      -1,003
      -14,689
      -3,075
      -4,059
      -3,712
      -4,933
      -4,110
      6,567
      2,328
      -11,738
      -479
      4,304
      663
      29
      1,810
      -2,654
      -535
      -1,083
      -600
      -136
      -80
      -1,955
      -1,926
      -2,106
      -395
      -951
      -1,299
      -981
      -516
      -166
      -630
      -277
      673
      -322
      -9
      90
      101
      -130
      1,111
      -2,693
      -1,374
      -313
      -1,074
      24
      -116
      -168
      -1,093
      -337
      -241
      -1,424
      90
      -8
      -80
      -513
      -85
      -254
      -599
      -19,233
      -7,207
      -2,687
      -1,134
      -562
      -1,228
      -357
      -813
      -963
      -1,265
      -2,402
      -5,053
      -116
      -37
      59
      315
      939
      -2,064
      -22
      -27
      -76
      260
      -116
      137
      -34
      -101
      -140
      281
      -21
      -185
      -62
      -83
      281
      -45
      -123
      11
      17
      -14
      -45
      -90
      803
      -55
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 8,282,642
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 141,062
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 141,062
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 141,062
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 222,236
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 222,236
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 81,174
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow81,174 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A CO-TRUSTEE
1 		207,595    
114 W 47TH STREET NY8-114-07-07
NEW YORK,NY10036
PATRICIA M DUNNINGTON CO-TRUSTEE
14 		131,898    
369 S LAKE DR APT 5G
PALM BEACH,FL33840
IRENE de WATTEVILLE CO-TRUSTEE
17 		131,898    
749 N GRANADOS AVE
SOLANA BEACH,CA927051220
REBECCA CLAPP CO-TRUSTEE
16 		131,898    
5 ROCKPORT WOODS
ROCKPORT,ME048565715
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
94,382,352
b
Average of monthly cash balances.......................
1b
1,841,066
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
96,223,418
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
96,223,418
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,443,351
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
94,780,067
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,739,003
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,739,003
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
141,062
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
141,062
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,597,941
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,597,941
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,597,941
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
5,097,024
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,097,024
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,597,941
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 421,763
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,097,024
a Applied to 2022, but not more than line 2a 421,763
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,597,941
e Remaining amount distributed out of corpus 77,320
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 77,320
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		77,320
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 77,320
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Christine O'Donnell
c/o BAC 114W 47th St
New York,NY10036
(646) 855-1011
christine.l.o'donnell@bofat.com
bThe form in which applications should be submitted and information and materials they should include:
None
cAny submission deadlines:
April 1 and September 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
None
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

VARIOUS CHARITABLE ORGANIZATIONS
SEE ATTACHED SCHEDULE
BANK OF AMERICA NA
NEW YORK,NY10036 		N/A PC CONTRIBUTION TO TAX EXEMPT 4,725,000
Total .................................right arrow 3a 4,725,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,216,709  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 8,282,642  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 68  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   10,499,419  
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,499,419
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 GeneralExplanationAttachment
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 69,567,481 99,749,409

TY 2023 OtherDecreasesSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Description Amount
TYE SALES ADJUSTMENT 4,542
COST ADJUSTMENT 11,337


TY 2023 OtherExpensesSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 3,000 0   3,000
ASSOCIATION MEMBERSHIP DUES 8,000 0   8,000
OTHER CHARITABLE EXPENSES 1,000 0   1,000


TY 2023 OtherIncomeSchedule2
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 68 68  


TY 2023 OtherIncreasesSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Description Amount
SALES BASIS ADJUSTMENT 7,552
ACCD INTEREST 673
TYE INCOME ADJUSTMENT 4,984


TY 2023 OtherProfessionalFeesSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 60,297 36,178    


TY 2023 TaxesSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,104 14,104   0
EXCISE TAX - PRIOR YEAR 138,180 0   0
EXCISE TAX ESTIMATES 222,236 0   0
FOREIGN TAXES ON QUALIFIED FOR 18,840 18,840   0
FOREIGN TAXES ON NONQUALIFIED 5,944 5,944   0