| 1
a |
113. AFLAC INC |
|
2022-10-11 |
2023-04-24 |
| b |
20. AES CORP |
|
2023-01-12 |
2023-04-24 |
| c |
87. AES CORP |
|
2021-04-05 |
2023-04-24 |
| d |
213. AIA GROUP LTD |
|
2019-10-03 |
2023-01-12 |
| e |
85. AT&T INC |
|
2023-02-01 |
2023-02-07 |
|
47. AT&T INC |
|
2020-03-27 |
2023-02-07 |
|
469. AT&T INC |
|
2023-04-24 |
2023-09-18 |
|
1113. AT&T INC |
|
2023-05-05 |
2023-10-20 |
|
64. AT&T INC |
|
2023-05-05 |
2023-10-27 |
|
257. AT&T INC |
|
2020-03-27 |
2023-11-13 |
|
11. ABBOTT LABS |
|
2023-02-01 |
2023-05-05 |
|
88. ABBOTT LABS |
|
2017-01-11 |
2023-05-05 |
|
72. ABBVIE INC |
|
2023-04-24 |
2023-06-21 |
|
11. ABBVIE INC |
|
2023-04-24 |
2023-09-18 |
|
5. ABBVIE INC |
|
2023-04-24 |
2023-11-10 |
|
218. ABBVIE INC |
|
2023-05-05 |
2023-11-13 |
|
49. ACTIVISION BLIZZARD INC |
|
2019-10-03 |
2023-01-12 |
|
3. ADOBE SYS INC |
|
2023-02-01 |
2023-04-24 |
|
28. ADOBE SYS INC |
|
2019-10-03 |
2023-04-24 |
|
513. ADYEN NV ADR |
|
2020-10-08 |
2023-01-12 |
|
51. ADVANCED MICRO-DEVICES |
|
2021-07-09 |
2023-04-24 |
|
12000. AETNA INC 3.5% 11/15/2024-2024 |
|
2023-01-27 |
2023-06-12 |
|
4. AGILENT TECHNOLOGIES INC |
|
2023-02-01 |
2023-04-24 |
|
31. AGILENT TECHNOLOGIES INC |
|
2019-10-31 |
2023-04-24 |
|
211. AIR LEASE CORP |
|
2023-06-21 |
2023-10-20 |
|
20. AIR LEASE CORP |
|
2023-04-24 |
2023-10-27 |
|
304. AIR LEASE CORP |
|
2023-04-24 |
2023-11-13 |
|
16. AIR PRODUCTS & CHEMICAL INC |
|
2019-10-03 |
2023-04-24 |
|
2000. AIRCASTLE LTD 4.25% 06/15/2026-2026 |
|
2023-01-27 |
2023-07-06 |
|
11. ALBEMARLE CORP |
|
2023-03-31 |
2023-04-24 |
|
5. ALLSTATE CORP |
|
2023-01-12 |
2023-04-24 |
|
19. ALLSTATE CORP |
|
2020-03-27 |
2023-04-24 |
|
93. ALLY FINL INC |
|
2019-10-03 |
2023-04-24 |
|
196. ALPHABET INC CL C |
|
2023-02-01 |
2023-04-24 |
|
83. ALPHABET INC CL A |
|
2021-11-12 |
2023-03-31 |
|
6. ALPHABET INC CL A |
|
2023-02-01 |
2023-04-24 |
|
217. ALPHABET INC CL A |
|
2021-02-09 |
2023-04-24 |
|
59. ALTRIA GROUP INC |
|
2022-05-24 |
2023-02-07 |
|
85. ALTRIA GROUP INC |
|
2022-05-24 |
2023-04-24 |
|
36. AMAZON COM INC |
|
2021-07-09 |
2023-01-12 |
|
274. AMAZON COM INC |
|
2022-01-04 |
2023-04-24 |
|
38. AMEREN CORP |
|
2019-10-03 |
2023-04-24 |
|
27. AMERICAN EXPRESS CO |
|
2019-10-03 |
2023-04-24 |
|
9. AMERICAN INTL GROUP INC |
|
2023-01-12 |
2023-05-05 |
|
10. AMERICAN INTL GROUP INC |
|
2019-10-03 |
2023-05-05 |
|
84. AMERICAN INTL GROUP INC |
|
2023-04-24 |
2023-06-08 |
|
29. AMERICAN INTL GROUP INC |
|
2019-10-03 |
2023-06-08 |
|
184. AMERICAN INTL GROUP INC |
|
2023-09-18 |
2023-10-20 |
|
21. AMERICAN INTL GROUP INC |
|
2023-04-24 |
2023-10-27 |
|
11. AMERICAN INTL GROUP INC |
|
2023-04-24 |
2023-12-08 |
|
3000. AMERICAN TOWER REIT SR NT 5% 02/15/2024 |
|
2023-01-27 |
2023-07-06 |
|
4000. AMERICAN TOWER REIT 2.4% 03/15/2025-2025 |
|
2023-01-27 |
2023-06-12 |
|
11. AMGEN INC |
|
2023-04-24 |
2023-10-20 |
|
30. AMGEN INC |
|
2019-10-03 |
2023-10-20 |
|
4. AMGEN INC |
|
2023-04-24 |
2023-10-27 |
|
10. AMGEN INC |
|
2023-04-24 |
2023-11-10 |
|
7. AMGEN INC |
|
2023-06-21 |
2023-12-08 |
|
16. AMGEN INC |
|
2023-06-21 |
2023-12-11 |
|
12000. AMGEN INC 3.625% 05/22/2024-2024 |
|
2023-01-27 |
2023-06-12 |
|
32000. AMGEN INC 2.3% 02/25/2031-2030 |
|
2021-12-09 |
2023-01-24 |
|
228. AMPHENOL CORP CL A |
|
2021-04-05 |
2023-01-12 |
|
13. ELEVANCE HEALTH INC |
|
2023-02-01 |
2023-04-24 |
|
1000. ELEVANCE HEALTH INC 2.375% 01/15/2025-20 |
|
2023-02-02 |
2023-06-12 |
|
7. APPLIED MATLS INC |
|
2023-02-01 |
2023-04-24 |
|
64. APPLIED MATLS INC |
|
2019-10-03 |
2023-04-24 |
|
40. ARCHER DANIELS MIDLAND CO |
|
2023-02-10 |
2023-04-24 |
|
3000. ARES CAPITAL CORP 2.875% 06/15/2027-2027 |
|
2023-01-27 |
2023-07-06 |
|
82. ASTRAZENECA PLC SPON ADR |
|
2023-04-24 |
2023-10-20 |
|
84. ASTRAZENECA PLC SPON ADR |
|
2023-04-24 |
2023-11-13 |
|
46. ASTRAZENECA PLC SPON ADR |
|
2023-06-21 |
2023-11-21 |
|
883. ATLAS COPCO AB SPONS ADR A |
|
2020-05-29 |
2023-01-12 |
|
46. ATLASSIAN CORPORATION CL A |
|
2022-08-23 |
2023-01-12 |
|
34000. AUTODESK INC (DEL) 2.4% 12/15/2031-2031 |
|
2022-08-17 |
2023-01-24 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2023-04-24 |
2023-06-21 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2023-04-24 |
2023-09-18 |
|
52. AUTOMATIC DATA PROCESSING INC |
|
2023-10-20 |
2023-11-10 |
|
12000. AVANGRID INC 3.2% 04/15/2025-2025 |
|
2023-01-27 |
2023-06-12 |
|
2000. B A T CAP CORP 2.259% 03/25/2028-2028 |
|
2023-01-27 |
2023-06-12 |
|
6000. B A T CAP CORP 2.259% 03/25/2028-2028 |
|
2023-01-27 |
2023-07-06 |
|
84. BCE INC |
|
2022-05-18 |
2023-02-07 |
|
2000. BAKER HUGHES A GE CO LLC / BAKER 3.337% |
|
2023-01-27 |
2023-07-06 |
|
105. BANK OF AMERICA CORP |
|
2019-10-03 |
2023-02-07 |
|
222. BANK OF AMERICA CORP |
|
2019-10-03 |
2023-04-24 |
|
17000. BK OF AMERICA CORP FR 3.95% 04/21/2025 |
|
2019-11-18 |
2023-01-24 |
|
16000. BK OF AMERICA CORP FR 3.95% 04/21/2025 |
|
2019-11-18 |
2023-06-12 |
|
66. BERKSHIRE HATHAWAY INC CL B |
|
2019-10-03 |
2023-05-05 |
|
35000. BEST BUY INC 1.95% 10/01/2030-2030 |
|
2022-02-17 |
2023-01-03 |
|
44. BILL HOLDINGS INC |
|
2022-08-18 |
2023-01-12 |
|
11. BIOGEN IDEC INC |
|
2023-03-31 |
2023-04-24 |
|
33000. BIOGEN IDEC INC 2.25% 05/01/2030-2030 |
|
2021-04-12 |
2023-01-03 |
|
44. BLACKSTONE GROUP INC COM USD0.00001 CLAS |
|
2019-12-26 |
2023-04-24 |
|
5. BOEING CO COMMON |
|
2022-05-24 |
2023-04-24 |
|
18. BOEING CO COMMON |
|
2020-11-12 |
2023-04-24 |
|
8000. BOEING CO 1.95% 02/01/2024 |
|
2023-01-27 |
2023-07-06 |
|
33000. BOOKING HLDGS INC 4.625% 04/13/2030-2030 |
|
2022-08-12 |
2023-01-24 |
|
19. BOSTON PROPERTYS INC |
|
2022-05-18 |
2023-02-07 |
|
2000. BOSTON PROPERTIES INC SR NT 3.8% 02/01/2 |
|
2023-01-27 |
2023-07-06 |
|
1000. BOSTON PROPERTIES INC 2.75% 10/01/2026-2 |
|
2023-01-27 |
2023-06-12 |
|
4000. BOSTON PROPERTIES INC 2.75% 10/01/2026-2 |
|
2023-01-27 |
2023-07-06 |
|
8000. BOSTON SCIENTIFIC CORP 3.45% 03/01/2024- |
|
2023-01-27 |
2023-06-12 |
|
67. BRISTOL MYERS SQUIBB CO |
|
2023-02-01 |
2023-04-24 |
|
67. BRISTOL MYERS SQUIBB CO |
|
2019-10-03 |
2023-04-24 |
|
9. BROADCOM INC |
|
2021-07-09 |
2023-02-07 |
|
14. BROADCOM INC |
|
2022-05-18 |
2023-04-24 |
|
5. BROADCOM INC |
|
2021-07-09 |
2023-04-24 |
|
156. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT |
|
2023-04-24 |
2023-10-20 |
|
20. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT |
|
2023-04-24 |
2023-10-27 |
|
13. CBRE GROUP INC |
|
2023-02-01 |
2023-04-24 |
|
94. CBRE GROUP INC |
|
2020-03-27 |
2023-04-24 |
|
183. CDW CORP |
|
2023-04-24 |
2023-05-05 |
|
14. THE CIGNA GROUP |
|
2023-01-12 |
2023-04-24 |
|
34. CME GROUP INC |
|
2023-04-24 |
2023-06-21 |
|
73. CME GROUP INC |
|
2023-04-24 |
2023-10-20 |
|
7. CME GROUP INC |
|
2023-04-24 |
2023-10-27 |
|
16. CME GROUP INC |
|
2023-11-10 |
2023-12-08 |
|
16. CSX CORP |
|
2023-01-12 |
2023-04-24 |
|
89. CSX CORP |
|
2019-10-03 |
2023-04-24 |
|
53. CVS CORPORATION (DEL) |
|
2018-05-31 |
2023-04-24 |
|
3. CADENCE DESIGN SYS INC |
|
2023-02-01 |
2023-04-24 |
|
43. CADENCE DESIGN SYS INC |
|
2020-09-14 |
2023-04-24 |
|
100. CANADIAN NATL RAILWAY CO |
|
2023-04-24 |
2023-06-21 |
|
30. CANADIAN NATL RAILWAY CO |
|
2023-04-24 |
2023-10-27 |
|
135. CANADIAN NATL RAILWAY CO |
|
2023-04-24 |
2023-11-10 |
|
115. CANADIAN PACIFIC RAILWAY LTD |
|
2022-03-17 |
2023-01-12 |
|
26. CARDINAL HEALTH INC |
|
2023-06-21 |
2023-09-18 |
|
136. CARDINAL HEALTH INC |
|
2023-06-21 |
2023-10-20 |
|
12. CARDINAL HEALTH INC |
|
2023-04-24 |
2023-10-27 |
|
27. CARDINAL HEALTH INC |
|
2023-04-24 |
2023-11-10 |
|
22. CARDINAL HEALTH INC |
|
2023-04-24 |
2023-12-08 |
|
390. CARRIER GLOBAL CORPORATION COM |
|
2023-04-24 |
2023-06-21 |
|
40. CARRIER GLOBAL CORPORATION COM |
|
2023-04-24 |
2023-09-18 |
|
22. CARRIER GLOBAL CORPORATION COM |
|
2023-10-20 |
2023-10-27 |
|
346. CARRIER GLOBAL CORPORATION COM |
|
2023-10-20 |
2023-11-10 |
|
6. CATERPILLAR INC |
|
2023-02-01 |
2023-04-24 |
|
34. CATERPILLAR INC |
|
2019-10-03 |
2023-04-24 |
|
5. CHEVRONTEXACO CORP |
|
2023-01-12 |
2023-02-07 |
|
27. CHEVRONTEXACO CORP |
|
2016-03-22 |
2023-02-07 |
|
3. CHEVRONTEXACO CORP |
|
2023-06-09 |
2023-06-21 |
|
15. CHEVRONTEXACO CORP |
|
2023-02-01 |
2023-06-21 |
|
15. CHEVRONTEXACO CORP |
|
2023-02-01 |
2023-10-20 |
|
34. CHEVRONTEXACO CORP |
|
2022-08-18 |
2023-10-20 |
|
52. CHEVRONTEXACO CORP |
|
2023-06-09 |
2023-11-13 |
|
210. CISCO SYS INC |
|
2022-08-18 |
2023-10-20 |
|
23. CISCO SYS INC |
|
2016-03-22 |
2023-10-27 |
|
48. CISCO SYS INC |
|
2023-11-10 |
2023-12-08 |
|
48. CITIGROUP INC |
|
2023-02-01 |
2023-02-07 |
|
214. CITIGROUP INC |
|
2023-04-24 |
2023-10-20 |
|
18. CITIGROUP INC |
|
2023-04-24 |
2023-10-27 |
|
213. CITIGROUP INC |
|
2023-06-21 |
2023-11-13 |
|
113. CITIGROUP INC |
|
2019-10-03 |
2023-11-13 |
|
15000. CITIGROUP INC 3.2% 10/21/2026-2026 |
|
2020-06-10 |
2023-01-24 |
|
8000. CITIGROUP INC 3.2% 10/21/2026-2026 |
|
2020-06-10 |
2023-06-12 |
|
9000. CITIGROUP INC 3.2% 10/21/2026-2026 |
|
2020-06-10 |
2023-07-06 |
|
27. CLOUDFLARE INC - CLASS A |
|
2022-05-24 |
2023-04-24 |
|
26. CLOUDFLARE INC - CLASS A |
|
2021-07-09 |
2023-04-24 |
|
102. COCA COLA CO |
|
2022-08-09 |
2023-04-24 |
|
53. COGNIZANT TECHNOLOGY SOLUTIONS |
|
2022-04-13 |
2023-04-24 |
|
13502.161 COLUMBIA EMERGING MARKETS FUND INST |
|
2021-04-05 |
2023-01-12 |
|
31. COMCAST CORP CL A |
|
2022-08-12 |
2023-02-07 |
|
40. COMCAST CORP CL A |
|
2019-10-03 |
2023-02-07 |
|
80. COMCAST CORP CL A |
|
2019-10-03 |
2023-09-18 |
|
252. COMCAST CORP CL A |
|
2023-06-21 |
2023-10-20 |
|
51. COMCAST CORP CL A |
|
2022-08-18 |
2023-10-20 |
|
35. COMCAST CORP CL A |
|
2023-04-24 |
2023-10-27 |
|
13. COMCAST CORP CL A |
|
2023-04-24 |
2023-12-11 |
|
34000. COMCAST CORP 1.95% 01/15/2031-2030 |
|
2022-02-17 |
2023-01-24 |
|
17. CONOCOPHILLIPS |
|
2023-02-01 |
2023-02-07 |
|
30. CONOCOPHILLIPS |
|
2022-01-04 |
2023-02-07 |
|
18. CONOCOPHILLIPS |
|
2022-08-12 |
2023-09-18 |
|
125. CONOCOPHILLIPS |
|
2023-06-21 |
2023-10-20 |
|
53. CONOCOPHILLIPS |
|
2022-01-04 |
2023-10-20 |
|
16. CONOCOPHILLIPS |
|
2023-04-24 |
2023-10-27 |
|
38. CONOCOPHILLIPS |
|
2023-11-10 |
2023-12-08 |
|
28. CONSOLIDATED EDISON INC |
|
2022-04-13 |
2023-04-24 |
|
28. CONSTELLATION ENERGY CORP. COM |
|
2023-03-31 |
2023-04-24 |
|
622. COREBRIDGE FINANCIAL INC. COM |
|
2023-04-24 |
2023-10-20 |
|
83. COREBRIDGE FINANCIAL INC. COM |
|
2023-04-24 |
2023-10-27 |
|
200. COREBRIDGE FINANCIAL INC. COM |
|
2023-11-10 |
2023-12-08 |
|
123.0006 CORNING INCORPORATED |
|
2023-06-21 |
2023-10-20 |
|
111.9994 CORNING INCORPORATED |
|
2023-04-24 |
2023-10-20 |
|
19. CORNING INCORPORATED |
|
2023-04-24 |
2023-10-27 |
|
283. CORNING INCORPORATED |
|
2023-04-24 |
2023-11-13 |
|
26. COSTCO WHOLESALE CORP |
|
2022-01-04 |
2023-01-12 |
|
19. COSTCO WHOLESALE CORP |
|
2021-11-12 |
2023-04-24 |
|
11. CROWDSTRIKE HOLDINGS INC -A |
|
2023-01-12 |
2023-04-24 |
|
15. CROWDSTRIKE HOLDINGS INC -A |
|
2019-10-31 |
2023-04-24 |
|
10. D R HORTON INC |
|
2020-03-27 |
2023-01-12 |
|
31. D R HORTON INC |
|
2020-03-27 |
2023-06-21 |
|
7. D R HORTON INC |
|
2023-04-24 |
2023-10-27 |
|
28. D R HORTON INC |
|
2023-09-18 |
2023-10-27 |
|
166. D R HORTON INC |
|
2023-09-18 |
2023-11-10 |
|
19. D R HORTON INC |
|
2022-08-18 |
2023-11-10 |
|
2000. D R HORTON INC 2.5% 10/15/2024-2024 |
|
2023-01-27 |
2023-06-12 |
|
37. DANAHER CORP |
|
2019-10-03 |
2023-04-24 |
|
93.0003 DARDEN RESTAURANTS INC |
|
2023-09-18 |
2023-10-20 |
|
30.9997 DARDEN RESTAURANTS INC |
|
2023-04-24 |
2023-10-20 |
|
13. DARDEN RESTAURANTS INC |
|
2023-04-24 |
2023-10-27 |
|
67. DATADOG INC CLASS A |
|
2022-08-09 |
2023-01-12 |
|
10. DEERE & CO |
|
2023-03-31 |
2023-04-24 |
|
12. DIAGEO PLC SPNSRD ADR NEW |
|
2022-05-18 |
2023-02-07 |
|
40. WALT DISNEY CO |
|
2019-10-03 |
2023-04-24 |
|
2000. WALT DISNEY CO 2.2% 01/13/2028 |
|
2023-01-27 |
2023-07-06 |
|
2000. DISCOVER FINL SVCS 4.5% 01/30/2026-2025 |
|
2023-01-27 |
2023-07-06 |
|
109. DOLLAR GEN CORP NEW |
|
2023-04-24 |
2023-06-21 |
|
44. DOLLAR GEN CORP NEW |
|
2023-04-24 |
2023-10-27 |
|
92. DOLLAR GEN CORP NEW |
|
2023-04-24 |
2023-11-10 |
|
50. DOW INC |
|
2022-05-18 |
2023-02-07 |
|
19. DOW INC |
|
2023-02-01 |
2023-04-24 |
|
36. DOW INC |
|
2021-04-05 |
2023-04-24 |
|
41. DUKE ENERGY CORP |
|
2022-08-10 |
2023-02-07 |
|
6. DUKE ENERGY CORP |
|
2022-08-10 |
2023-04-24 |
|
62. DUKE ENERGY CORP |
|
2019-10-03 |
2023-04-24 |
|
10000. DUKE ENERGY CORP 3.75% 04/15/2024-2024 |
|
2023-01-27 |
2023-06-12 |
|
15. EOG RESOURCES INC |
|
2019-10-03 |
2023-01-12 |
|
4. EOG RESOURCES INC |
|
2019-10-03 |
2023-01-12 |
|
5. EOG RESOURCES INC |
|
2023-02-01 |
2023-04-24 |
|
22. EOG RESOURCES INC |
|
2019-10-03 |
2023-04-24 |
|
62. EBAY INC |
|
2019-10-31 |
2023-04-24 |
|
7. EMERSON ELEC CO |
|
2023-02-01 |
2023-04-24 |
|
60. EMERSON ELEC CO |
|
2019-10-03 |
2023-04-24 |
|
89. ENTEGRIS INC |
|
2021-06-22 |
2023-01-12 |
|
22. EQUINOR ASA ADR |
|
2023-04-24 |
2023-05-24 |
|
197. EQUINOR ASA ADR |
|
2023-09-18 |
2023-10-20 |
|
25. EQUINOR ASA ADR |
|
2023-04-24 |
2023-10-27 |
|
44. EQUINOR ASA ADR |
|
2023-11-10 |
2023-12-08 |
|
69. EVOLUTION GAMING GROUP AB ADR |
|
2021-05-11 |
2023-01-12 |
|
82. EXELON CORPORATION |
|
2022-10-11 |
2023-04-24 |
|
63. EXXON MOBIL CORP COMMON STOCK |
|
2019-10-03 |
2023-02-07 |
|
71. EXXON MOBIL CORP COMMON STOCK |
|
2023-02-01 |
2023-04-24 |
|
80. EXXON MOBIL CORP COMMON STOCK |
|
2019-10-03 |
2023-04-24 |
|
13. META PLATFORMS INC CL A |
|
2023-02-01 |
2023-04-24 |
|
83. META PLATFORMS INC CL A |
|
2019-10-03 |
2023-04-24 |
|
39. FEDEX CORP |
|
2023-04-24 |
2023-10-20 |
|
6. FEDEX CORP |
|
2023-04-24 |
2023-10-27 |
|
2. FEDEX CORP |
|
2023-04-24 |
2023-12-08 |
|
2000. FISERV INC 2.75% 07/01/2024-2024 |
|
2023-01-27 |
2023-06-12 |
|
3000. FISERV INC 2.75% 07/01/2024-2024 |
|
2023-01-27 |
2023-07-06 |
|
131. FLOOR & DECOR HOLDINGS INC |
|
2021-08-05 |
2023-01-12 |
|
217. FORD MOTOR CO |
|
2022-04-13 |
2023-04-24 |
|
50. FORTUNE BRANDS INNOVATIONS INC. |
|
2020-03-27 |
2023-03-31 |
|
20. FREEPORT-MCMORAN COPPER & GOLD, INC CL B |
|
2023-02-01 |
2023-03-31 |
|
34. FREEPORT-MCMORAN COPPER & GOLD, INC CL B |
|
2021-04-05 |
2023-03-31 |
|
19. FREEPORT-MCMORAN COPPER & GOLD, INC CL B |
|
2022-08-18 |
2023-04-24 |
|
33. FREEPORT-MCMORAN COPPER & GOLD, INC CL B |
|
2021-04-05 |
2023-04-24 |
|
.667 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK |
|
2020-01-08 |
2023-01-05 |
|
16. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK |
|
2020-01-08 |
2023-01-12 |
|
72. GALLAGHER ARTHUR J & CO |
|
2022-08-25 |
2023-01-12 |
|
15. GENERAL DYNAMICS CORP |
|
2022-05-18 |
2023-02-07 |
|
50. GE AEROSPACE |
|
2020-01-08 |
2023-04-24 |
|
14. GENERAL MOTORS CO |
|
2023-02-01 |
2023-04-24 |
|
72. GENERAL MOTORS CO |
|
2019-10-03 |
2023-04-24 |
|
11. GENUINE PARTS CO |
|
2019-10-03 |
2023-01-12 |
|
14. GENUINE PARTS CO |
|
2023-02-01 |
2023-02-07 |
|
12. GENUINE PARTS CO |
|
2019-10-03 |
2023-02-07 |
|
52. GENUINE PARTS CO |
|
2023-04-24 |
2023-10-20 |
|
4. GENUINE PARTS CO |
|
2023-04-24 |
2023-10-27 |
|
28. GENUINE PARTS CO |
|
2023-06-21 |
2023-11-13 |
|
12000. GLOBAL PAYMENTS INC 2.65% 02/15/2025-2025 |
|
2023-01-27 |
2023-06-12 |
|
41. GODADDY INC CLASS A |
|
2023-01-12 |
2023-04-24 |
|
26. GOLDMAN SACHS GROUP INC |
|
2022-01-04 |
2023-04-24 |
|
4000. GOLDMAN SACHS GROUP INC 1.757% 01/24/2025-2024 |
|
2023-02-02 |
2023-06-12 |
|
182. GRACO INC |
|
2020-05-29 |
2023-01-12 |
|
10. HCA HLDGS INC COM |
|
2019-10-03 |
2023-01-12 |
|
2. HCA HLDGS INC COM |
|
2023-02-01 |
2023-04-24 |
|
15. HCA HLDGS INC COM |
|
2019-10-03 |
2023-04-24 |
|
121. HEALTHPEAK PROPERTIES INC. |
|
2023-02-01 |
2023-02-07 |
|
79. HEICO CORP CL A |
|
2020-05-29 |
2023-01-12 |
|
3. HENRY JACK & ASSOC INC |
|
2023-02-01 |
2023-03-31 |
|
11. HENRY JACK & ASSOC INC |
|
2019-10-03 |
2023-03-31 |
|
15. HENRY JACK & ASSOC INC |
|
2019-10-03 |
2023-04-24 |
|
31. HILTON WORLDWIDE HLDGS INC |
|
2019-10-03 |
2023-04-24 |
|
39. HOLOGIC INC |
|
2021-07-09 |
2023-04-24 |
|
7. HOME DEPOT INC |
|
2023-02-01 |
2023-04-24 |
|
41. HOME DEPOT INC |
|
2019-10-03 |
2023-04-24 |
|
2000. HOME DEPOT INC 2.875% 04/15/2027 |
|
2023-01-27 |
2023-06-12 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2023-02-01 |
2023-04-24 |
|
31. HONEYWELL INTERNATIONAL INC |
|
2019-10-03 |
2023-04-24 |
|
173. HOST MARRIOTT CORP (REIT) |
|
2022-05-24 |
2023-04-24 |
|
55. INGREDION INC |
|
2023-04-24 |
2023-09-18 |
|
141. INGREDION INC |
|
2023-04-24 |
2023-10-20 |
|
11. INGREDION INC |
|
2023-04-24 |
2023-10-27 |
|
6. INGREDION INC |
|
2023-04-24 |
2023-12-08 |
|
83. INTEL CORP |
|
2023-02-01 |
2023-04-24 |
|
198. INTEL CORP |
|
2016-03-22 |
2023-04-24 |
|
35000. INTEL CORP 4.15% 08/05/2032 |
|
2022-08-12 |
2023-01-03 |
|
86. IBM CORP |
|
2023-06-21 |
2023-10-20 |
|
45. IBM CORP |
|
2019-10-03 |
2023-10-20 |
|
11. IBM CORP |
|
2023-04-24 |
2023-10-27 |
|
30. IBM CORP |
|
2023-11-10 |
2023-12-08 |
|
28. IBM CORP |
|
2023-04-24 |
2023-12-20 |
|
120. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2023-04-24 |
2023-08-16 |
|
116. INTERNATIONAL FLAVORS & FRAGRANCES |
|
2023-06-21 |
2023-08-21 |
|
71. INTERNATIONAL PAPER CO |
|
2019-10-03 |
2023-04-24 |
|
11. INTUIT INC |
|
2023-05-05 |
2023-06-21 |
|
7. INTUIT INC |
|
2023-05-05 |
2023-09-18 |
|
32. INTUIT INC |
|
2023-10-20 |
2023-11-10 |
|
95. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2022-08-18 |
2023-01-12 |
|
216. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2022-08-18 |
2023-04-24 |
|
5291. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2021-11-23 |
2023-04-24 |
|
1. INVESCO DB COMMODITY INDEX TRACKING FUND |
|
2022-01-01 |
2023-12-31 |
|
79. IRON MTN INC NEW |
|
2019-10-03 |
2023-04-24 |
|
385. ISHARES TR-S&P 500 INDEX |
|
2023-11-27 |
2023-12-08 |
|
3162. ISHARES TR EMERGING MKT |
|
2023-02-01 |
2023-02-07 |
|
3267. ISHARES BARCLAYS 1-3YR TRS BD FD |
|
2023-10-27 |
2023-11-10 |
|
268. ISHARES MSCI EAFE INDEX FD |
|
2021-04-05 |
2023-07-11 |
|
219. ISHARES MSCI EAFE INDEX FD |
|
2023-02-01 |
2023-10-27 |
|
1253. ISHARES MSCI EAFE INDEX FD |
|
2023-01-12 |
2023-11-13 |
|
99. ISHARES MSCI EAFE INDEX FD |
|
2021-04-05 |
2023-11-13 |
|
1528. ISHARES RUSSELL MIDCAP INDEX |
|
2023-10-20 |
2023-10-26 |
|
25. ISHARES RUSSELL 1000 VALUE |
|
2022-03-23 |
2023-01-12 |
|
213. ISHARES RUSSELL 1000 VALUE |
|
2023-03-30 |
2023-04-24 |
|
2318. ISHARES RUSSELL 1000 VALUE |
|
2022-03-23 |
2023-04-24 |
|
5. ISHARES RUSSELL 1000 VALUE |
|
2023-11-13 |
2023-11-21 |
|
125. ISHARES RUSSELL 1000 VALUE |
|
2023-11-13 |
2023-12-08 |
|
960. ISHARES RUSSELL 1000 VALUE |
|
2023-11-13 |
2023-12-14 |
|
261. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND |
|
2023-06-21 |
2023-07-11 |
|
66. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND |
|
2023-06-09 |
2023-08-16 |
|
238. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND |
|
2023-11-10 |
2023-11-21 |
|
114. ISHARES RUSSELL 1000 |
|
2023-11-13 |
2023-12-14 |
|
961. ISHARES RUSSELL 2000 GROWTH |
|
2023-09-18 |
2023-10-20 |
|
611. ISHARES RUSSELL 2000 |
|
2023-10-20 |
2023-10-26 |
|
54. ISHARES IBOXX H/Y CORP BOND |
|
2023-06-21 |
2023-08-16 |
|
1231. ISHARES IBOXX H/Y CORP BOND |
|
2023-06-21 |
2023-09-18 |
|
2374. ISHARES INC ETF CORE MSCI |
|
2023-11-13 |
2023-12-14 |
|
43. J P MORGAN CHASE & CO |
|
2023-02-01 |
2023-04-24 |
|
119. J P MORGAN CHASE & CO |
|
2019-10-03 |
2023-04-24 |
|
31000. JPMORGAN CHASE & CO 2.956% 05/13/2031-2025 |
|
2021-07-26 |
2023-01-24 |
|
4000. JPMORGAN CHASE & CO 1.514% 06/01/2024-2024 |
|
2023-01-27 |
2023-06-01 |
|
9. JACOBS ENGINEERING GROUP INC. |
|
2023-02-01 |
2023-04-24 |
|
24. JACOBS ENGINEERING GROUP INC. |
|
2020-03-27 |
2023-04-24 |
|
41. JOHNSON & JOHNSON |
|
2023-02-01 |
2023-04-24 |
|
114. JOHNSON & JOHNSON |
|
2019-10-03 |
2023-04-24 |
|
22. KIMBERLY CLARK CORP |
|
2022-05-18 |
2023-02-07 |
|
882. KINDER MORGAN INC |
|
2023-04-24 |
2023-10-20 |
|
487. KINDER MORGAN INC |
|
2023-04-24 |
2023-11-13 |
|
.0802 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2023-04-24 |
2023-05-18 |
|
79. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2023-04-24 |
2023-06-21 |
|
832. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2023-04-24 |
2023-10-20 |
|
98. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2023-04-24 |
2023-10-27 |
|
25. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2023-04-24 |
2023-12-08 |
|
341. KONTOOR BRANDS INC |
|
2023-04-24 |
2023-10-20 |
|
27. KONTOOR BRANDS INC |
|
2023-04-24 |
2023-10-27 |
|
74. KONTOOR BRANDS INC |
|
2023-11-10 |
2023-12-08 |
|
23. KONTOOR BRANDS INC |
|
2023-04-24 |
2023-12-11 |
|
46. KONTOOR BRANDS INC |
|
2023-04-24 |
2023-12-15 |
|
100. KRAFT HEINZ CO |
|
2023-04-24 |
2023-09-18 |
|
332. KRAFT HEINZ CO |
|
2023-04-24 |
2023-10-20 |
|
30. KRAFT HEINZ CO |
|
2023-04-24 |
2023-10-27 |
|
473. KRAFT HEINZ CO |
|
2023-06-21 |
2023-11-13 |
|
46. KROGER CO |
|
2020-03-27 |
2023-01-12 |
|
65. KROGER CO |
|
2020-03-27 |
2023-04-24 |
|
71. LPL FINL HLDGS INC |
|
2022-04-20 |
2023-01-12 |
|
89. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2020-10-09 |
2023-01-12 |
|
24. LAM RESH CORP |
|
2021-07-20 |
2023-01-12 |
|
82. LEAR CORP |
|
2023-09-18 |
2023-10-20 |
|
118. LEAR CORP |
|
2023-04-24 |
2023-11-13 |
|
13. LILLY ELI & CO |
|
2019-11-19 |
2023-06-21 |
|
11. LILLY ELI & CO |
|
2019-11-19 |
2023-09-18 |
|
3. LILLY ELI & CO |
|
2023-10-20 |
2023-10-27 |
|
18. LILLY ELI & CO |
|
2023-10-20 |
2023-11-10 |
|
6. LILLY ELI & CO |
|
2019-11-19 |
2023-11-10 |
|
28. LIVE NATION INC |
|
2023-02-10 |
2023-04-24 |
|
11. LOCKHEED MARTIN CORP |
|
2023-01-12 |
2023-04-24 |
|
16. LOWES COS INC |
|
2019-10-03 |
2023-02-07 |
|
35. LOWES COS INC |
|
2023-04-24 |
2023-06-21 |
|
35. LOWES COS INC |
|
2022-05-18 |
2023-06-21 |
|
25. LOWES COS INC |
|
2023-07-20 |
2023-09-18 |
|
23. LOWES COS INC |
|
2023-07-20 |
2023-12-08 |
|
178. LUMEN TECHNOLOGIES INC COM |
|
2022-10-11 |
2023-01-12 |
|
178. LUMEN TECHNOLOGIES INC COM |
|
2020-07-02 |
2023-01-12 |
|
15. MGM MIRAGE |
|
2022-08-09 |
2023-04-24 |
|
71. MGM MIRAGE |
|
2019-10-03 |
2023-04-24 |
|
23. MSCI INC CL A |
|
2020-05-29 |
2023-01-12 |
|
7. MARSH & MCLENNAN COS INC |
|
2023-02-01 |
2023-04-24 |
|
41. MARSH & MCLENNAN COS INC |
|
2019-10-03 |
2023-04-24 |
|
24. MASCO CORP |
|
2023-01-12 |
2023-04-24 |
|
74. MASCO CORP |
|
2019-10-03 |
2023-04-24 |
|
2. MASTERCARD INC |
|
2019-10-03 |
2023-06-21 |
|
3. MASTERCARD INC |
|
2019-10-03 |
2023-09-18 |
|
5. MASTERCARD INC |
|
2023-10-20 |
2023-11-10 |
|
35. MASTERCARD INC |
|
2019-10-03 |
2023-11-10 |
|
50. MASTERBRAND INC COMMON STOCK |
|
2020-03-27 |
2023-01-12 |
|
4. MCDONALDS CORP |
|
2023-02-01 |
2023-04-24 |
|
33. MCDONALDS CORP |
|
2019-10-03 |
2023-04-24 |
|
34. MCKESSON CORP |
|
2022-08-18 |
2023-01-12 |
|
97. MERCK & CO INC |
|
2023-05-05 |
2023-05-24 |
|
49. MERCK & CO INC |
|
2023-04-24 |
2023-06-28 |
|
177. MERCK & CO INC |
|
2023-05-05 |
2023-10-20 |
|
8. MERCK & CO INC |
|
2023-04-24 |
2023-10-27 |
|
5. MERCK & CO INC |
|
2023-04-24 |
2023-12-11 |
|
137. METLIFE INC |
|
2023-04-24 |
2023-10-20 |
|
46. METLIFE INC |
|
2022-08-18 |
2023-10-20 |
|
24. METLIFE INC |
|
2023-04-24 |
2023-10-27 |
|
14. METLIFE INC |
|
2023-04-24 |
2023-12-08 |
|
11. METTLER-TOLEDO INTL INC |
|
2020-05-29 |
2023-01-12 |
|
46. MICROSOFT CORP |
|
2022-02-28 |
2023-01-12 |
|
47. MICRON TECHNOLOGY INC |
|
2019-10-03 |
2023-04-24 |
|
17. MID-AMER APARTMENT CMNTYS INC |
|
2021-08-27 |
2023-04-24 |
|
18. MODERNA INC COM |
|
2021-04-05 |
2023-04-24 |
|
157. MOLSON COORS BREWING CO CL B |
|
2023-06-21 |
2023-10-20 |
|
11. MOLSON COORS BREWING CO CL B |
|
2023-04-24 |
2023-10-27 |
|
9. MOLSON COORS BREWING CO CL B |
|
2023-04-24 |
2023-12-11 |
|
57. MORGAN STANLEY |
|
2018-10-24 |
2023-02-07 |
|
62. MORGAN STANLEY |
|
2022-05-18 |
2023-04-24 |
|
14. MORGAN STANLEY |
|
2018-10-24 |
2023-04-24 |
|
12000. MORGAN STANLEY 3.737% 04/24/2024-2023 |
|
2023-01-27 |
2023-04-24 |
|
3000. NXP B V / NXP FDG LLC 4.875% 03/01/2024-2024 |
|
2023-01-27 |
2023-07-06 |
|
4000. NXP B V/NXP FUNDING LLC/NXP USA 3.15% 05/01/2027-2027 |
|
2023-01-27 |
2023-07-06 |
|
36. NETAPP INC |
|
2023-04-24 |
2023-06-05 |
|
49. NETAPP INC |
|
2023-06-21 |
2023-09-18 |
|
147. NETAPP INC |
|
2023-06-21 |
2023-10-20 |
|
16. NETAPP INC |
|
2023-04-24 |
2023-10-27 |
|
33. NETAPP INC |
|
2023-11-10 |
2023-12-08 |
|
4000. NETAPP INC 2.375% 06/22/2027-2027 |
|
2023-01-27 |
2023-07-06 |
|
11000. NETAPP INC 1.875% DTD 6/22/2020 1.875% 6/22/2025 |
|
2023-02-02 |
2023-07-06 |
|
2. NETFLIX.COM INC |
|
2023-02-01 |
2023-04-24 |
|
15. NETFLIX.COM INC |
|
2021-09-29 |
2023-04-24 |
|
72. NEWMONT MNG CORP |
|
2023-04-24 |
2023-06-05 |
|
11. NEWMONT MNG CORP |
|
2023-04-24 |
2023-07-14 |
|
234. NEWMONT MNG CORP |
|
2023-04-24 |
2023-07-20 |
|
50. NEWMONT MNG CORP |
|
2020-07-02 |
2023-07-20 |
|
175. NEWS CORP NEW |
|
2019-10-31 |
2023-04-24 |
|
30. NEXTERA ENERGY INC |
|
2022-05-18 |
2023-02-07 |
|
25. NEXTERA ENERGY INC |
|
2019-10-03 |
2023-02-07 |
|
40. NEXTERA ENERGY INC |
|
2023-02-10 |
2023-04-24 |
|
81. NORTHERN TRUST CORP |
|
2023-04-24 |
2023-06-05 |
|
41. NORTHERN TRUST CORP |
|
2023-04-24 |
2023-06-08 |
|
50. NORTHERN TRUST CORP |
|
2023-04-24 |
2023-06-13 |
|
42. NOVARTIS A G ADR |
|
2022-05-18 |
2023-02-07 |
|
117. NOVO NORDISK A S ADR |
|
2022-08-09 |
2023-01-12 |
|
13. NUCOR CORP |
|
2021-07-09 |
2023-02-10 |
|
16. NUCOR CORP |
|
2021-07-09 |
2023-04-24 |
|
7. NVIDIA CORP |
|
2019-10-03 |
2023-01-12 |
|
24. NVIDIA CORP |
|
2019-10-03 |
2023-02-10 |
|
87. NUTRIEN LTD |
|
2023-04-24 |
2023-10-20 |
|
10. NUTRIEN LTD |
|
2023-04-24 |
2023-10-27 |
|
111. NUTRIEN LTD |
|
2023-04-24 |
2023-11-13 |
|
21. NUTRIEN LTD |
|
2023-09-18 |
2023-12-13 |
|
87. OGE ENERGY CORP |
|
2023-04-24 |
2023-10-20 |
|
193. OGE ENERGY CORP |
|
2023-04-24 |
2023-10-20 |
|
114. OGE ENERGY CORP |
|
2023-06-21 |
2023-10-27 |
|
42. OCCIDENTAL PETROLEUM CORP |
|
2022-05-24 |
2023-04-24 |
|
43. OLD DOMINION FGHT LINES INC |
|
2021-04-05 |
2023-01-12 |
|
36. ON SEMICONDUCTOR CORP |
|
2022-10-11 |
2023-04-24 |
|
4000. ONEOK INC 2.75% 09/01/2024-2024 |
|
2023-01-27 |
2023-06-12 |
|
3. PNC FINANCIAL SERVICES GROUP |
|
2023-01-12 |
2023-04-24 |
|
16. PNC FINANCIAL SERVICES GROUP |
|
2019-10-03 |
2023-04-24 |
|
53. PACKAGING CORP OF AMERICA |
|
2023-09-18 |
2023-10-20 |
|
8. PACKAGING CORP OF AMERICA |
|
2023-04-24 |
2023-10-27 |
|
336. PALANTIR TECHNOLOGIES INC CL A |
|
2023-02-01 |
2023-04-24 |
|
43. PALANTIR TECHNOLOGIES INC CL A |
|
2021-09-29 |
2023-04-24 |
|
50. PARKER HANNIFIN CORP |
|
2023-05-05 |
2023-06-21 |
|
7. PARKER HANNIFIN CORP |
|
2023-04-24 |
2023-11-10 |
|
11. PARKER HANNIFIN CORP |
|
2023-04-24 |
2023-12-08 |
|
8. PAYPAL HLDGS INC |
|
2023-02-01 |
2023-04-24 |
|
59. PAYPAL HLDGS INC |
|
2019-10-03 |
2023-04-24 |
|
16000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029 |
|
2022-08-12 |
2023-01-24 |
|
2000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029 |
|
2022-08-12 |
2023-06-12 |
|
5000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029 |
|
2022-08-12 |
2023-07-06 |
|
20. PEPSICO INC |
|
2023-06-21 |
2023-10-20 |
|
12. PEPSICO INC |
|
2019-10-03 |
2023-10-20 |
|
4. PEPSICO INC |
|
2019-10-03 |
2023-12-08 |
|
287. PERNOD RICARD S A ADR |
|
2020-05-29 |
2023-01-12 |
|
95. PFIZER INC |
|
2023-02-01 |
2023-02-07 |
|
28. PFIZER INC |
|
2023-02-01 |
2023-04-24 |
|
266. PFIZER INC |
|
2017-08-22 |
2023-04-24 |
|
43. PFIZER INC |
|
2023-10-30 |
2023-12-08 |
|
18. PHILIP MORRIS INTL INC |
|
2023-02-01 |
2023-02-07 |
|
29. PHILIP MORRIS INTL INC |
|
2021-11-12 |
2023-02-07 |
|
35. PHILIP MORRIS INTL INC |
|
2023-01-12 |
2023-04-24 |
|
85. PHILIP MORRIS INTL INC |
|
2021-11-12 |
2023-04-24 |
|
34. PHILLIPS 66 |
|
2023-09-18 |
2023-10-20 |
|
109. PHILLIPS 66 |
|
2023-04-24 |
2023-10-20 |
|
9. PHILLIPS 66 |
|
2023-04-24 |
2023-10-27 |
|
6. PHILLIPS 66 |
|
2023-04-24 |
2023-12-08 |
|
12000. PHILLIPS 66 .9% 02/15/2024-2021 |
|
2023-01-27 |
2023-06-12 |
|
52. PINNACLE WEST CAPITAL CORP |
|
2023-06-13 |
2023-06-21 |
|
57.00022 PINNACLE WEST CAPITAL CORP |
|
2023-09-18 |
2023-10-20 |
|
155.99978 PINNACLE WEST CAPITAL CORP |
|
2023-06-13 |
2023-10-20 |
|
12. PINNACLE WEST CAPITAL CORP |
|
2023-06-13 |
2023-10-27 |
|
69. PINNACLE WEST CAPITAL CORP |
|
2023-05-24 |
2023-11-13 |
|
60. PRINCIPAL FINANCIAL GROUP |
|
2022-10-11 |
2023-04-24 |
|
68. PROCTER & GAMBLE CO |
|
2022-02-28 |
2023-04-24 |
|
40. PROLOGIS INC (REIT) |
|
2019-10-03 |
2023-04-24 |
|
54. PROSPERITY BANCSHARES INC |
|
2023-04-24 |
2023-05-05 |
|
59. PROSPERITY BANCSHARES INC |
|
2023-04-24 |
2023-06-21 |
|
138. PROSPERITY BANCSHARES INC |
|
2023-04-24 |
2023-07-11 |
|
24. PROSPERITY BANCSHARES INC |
|
2023-04-24 |
2023-07-20 |
|
73. PROSPERITY BANCSHARES INC |
|
2023-04-24 |
2023-08-11 |
|
53. PRUDENTIAL FINL INC |
|
2022-02-28 |
2023-03-31 |
|
11. PUBLIC STORAGE INC (REIT) |
|
2023-01-12 |
2023-04-24 |
|
64. PULTE CORP |
|
2020-03-27 |
2023-04-24 |
|
27. QORVO INC |
|
2020-07-02 |
2023-04-24 |
|
12. QUALCOMM INC |
|
2023-02-01 |
2023-04-24 |
|
34. QUALCOMM INC |
|
2021-02-09 |
2023-04-24 |
|
38. RADIAN GROUP INC |
|
2023-06-21 |
2023-08-21 |
|
34. RADIAN GROUP INC |
|
2023-06-21 |
2023-09-18 |
|
413. RADIAN GROUP INC |
|
2023-06-21 |
2023-10-20 |
|
39. RADIAN GROUP INC |
|
2023-04-24 |
2023-10-27 |
|
28. RADIAN GROUP INC |
|
2023-04-24 |
2023-12-08 |
|
13. RTX CORPORATION |
|
2022-05-18 |
2023-02-07 |
|
33. RTX CORPORATION |
|
2019-10-03 |
2023-02-07 |
|
36. RTX CORPORATION |
|
2023-04-24 |
2023-06-21 |
|
180.00008 RTX CORPORATION |
|
2023-04-24 |
2023-10-20 |
|
70.99992 RTX CORPORATION |
|
2023-04-24 |
2023-10-20 |
|
21. RTX CORPORATION |
|
2023-04-24 |
2023-10-27 |
|
247. RTX CORPORATION |
|
2023-05-05 |
2023-11-13 |
|
49. RTX CORPORATION |
|
2022-05-18 |
2023-11-13 |
|
50. REGENCY CENTERS CORP |
|
2021-08-27 |
2023-04-24 |
|
42. REPLIGEN CORP |
|
2021-09-23 |
2023-01-12 |
|
98. RIO TINTO PLC ADR |
|
2023-06-21 |
2023-09-18 |
|
147. RIO TINTO PLC ADR |
|
2023-06-21 |
2023-10-20 |
|
19. RIO TINTO PLC ADR |
|
2023-04-24 |
2023-10-27 |
|
2. ROPER INDS INC NEW |
|
2023-04-24 |
2023-06-21 |
|
2. ROPER INDS INC NEW |
|
2023-04-24 |
2023-09-18 |
|
6. ROPER INDS INC NEW |
|
2023-10-20 |
2023-10-27 |
|
30. ROPER INDS INC NEW |
|
2023-10-20 |
2023-11-10 |
|
10. S&P GLOBAL INC |
|
2023-04-24 |
2023-06-21 |
|
2. S&P GLOBAL INC |
|
2023-10-20 |
2023-10-27 |
|
4. S&P GLOBAL INC |
|
2023-09-18 |
2023-10-27 |
|
49. S&P GLOBAL INC |
|
2023-10-20 |
2023-11-10 |
|
12000. SVB FINANCIAL GROUP 4.345% 04/29/2028-20 |
|
2023-01-27 |
2023-03-22 |
|
12000. SABINE PASS LIQUEFACTION LLC DTD 9/1/2015 5.625% 3/1/2025 |
|
2023-01-27 |
2023-06-12 |
|
3. SALESFORCE INC |
|
2023-02-01 |
2023-04-24 |
|
28. SALESFORCE INC |
|
2019-10-03 |
2023-04-24 |
|
4000. SANTANDER HOLDINGS USA INC SR NT 2.49% 01/06/2028-2027 |
|
2023-01-27 |
2023-07-06 |
|
2000. SANTANDER HOLDINGS USA INC SR NT 5.807% 09/09/2026 |
|
2023-01-27 |
2023-07-06 |
|
20. SCHWAB CHARLES CORP NEW |
|
2023-04-24 |
2023-06-21 |
|
168. SCHWAB CHARLES CORP NEW |
|
2023-04-24 |
2023-10-20 |
|
17. SCHWAB CHARLES CORP NEW |
|
2023-05-16 |
2023-10-27 |
|
15. SCHWAB CHARLES CORP NEW |
|
2023-05-16 |
2023-12-08 |
|
14. SERVICENOW INC |
|
2020-05-29 |
2023-01-12 |
|
64. SHERWIN WILLIAMS CO |
|
2023-04-24 |
2023-06-21 |
|
13. SHERWIN WILLIAMS CO |
|
2023-10-20 |
2023-10-27 |
|
61. SHERWIN WILLIAMS CO |
|
2023-10-20 |
2023-11-10 |
|
45. SIEMENS AG ADR |
|
2022-05-18 |
2023-02-07 |
|
6. SIMON PROPERTY GROUP INC (REIT) |
|
2023-02-01 |
2023-04-24 |
|
42. SIMON PROPERTY GROUP INC (REIT) |
|
2022-04-13 |
2023-04-24 |
|
600. SIRIUS XM HLDGS INC |
|
2022-10-11 |
2023-04-24 |
|
16. SNAP ON INC |
|
2023-03-31 |
2023-04-24 |
|
32. SNOWFLAKE INC CL A |
|
2022-08-09 |
2023-01-12 |
|
24. SNOWFLAKE INC CL A |
|
2022-08-09 |
2023-04-24 |
|
49. SOUTHERN CO |
|
2020-03-27 |
2023-04-24 |
|
2000. SOUTHWEST 5.125% 06/15/2027-2027 |
|
2023-01-27 |
2023-06-12 |
|
8000. SOUTHWEST 5.125% 06/15/2027-2027 |
|
2023-01-27 |
2023-07-06 |
|
21. SQUARE INC |
|
2022-08-09 |
2023-04-24 |
|
22. SQUARE INC |
|
2019-10-03 |
2023-04-24 |
|
105. STARBUCKS CORP |
|
2023-04-24 |
2023-06-21 |
|
25. STARBUCKS CORP |
|
2023-04-24 |
2023-10-27 |
|
25. STARBUCKS CORP |
|
2023-04-24 |
2023-11-10 |
|
147. STARBUCKS CORP |
|
2023-05-05 |
2023-11-10 |
|
55. STRYKER CORP |
|
2021-04-05 |
2023-01-12 |
|
8. SYLVAMO CORPORATION COMMON STOCK |
|
2019-10-03 |
2023-01-12 |
|
22. SYNOPSYS INC |
|
2021-04-05 |
2023-01-12 |
|
18. SYNOPSYS INC |
|
2021-04-05 |
2023-02-10 |
|
4. SYNOPSYS INC |
|
2023-02-01 |
2023-04-24 |
|
24. SYNOPSYS INC |
|
2021-04-05 |
2023-04-24 |
|
10. TJX COMPANIES INC NEW |
|
2023-02-01 |
2023-04-24 |
|
74. TJX COMPANIES INC NEW |
|
2018-12-07 |
2023-04-24 |
|
10. T-MOBILE US INC |
|
2023-02-10 |
2023-04-24 |
|
24. T-MOBILE US INC |
|
2020-07-02 |
2023-04-24 |
|
13. TARGET CORP |
|
2022-05-18 |
2023-01-12 |
|
7. TARGET CORP |
|
2022-05-18 |
2023-02-07 |
|
7. TARGET CORP |
|
2020-03-27 |
2023-02-07 |
|
28. TARGET CORP |
|
2022-05-18 |
2023-04-24 |
|
18. TARGET CORP |
|
2023-07-20 |
2023-09-18 |
|
45. TARGET CORP |
|
2023-07-20 |
2023-10-20 |
|
58. TARGET CORP |
|
2023-07-20 |
2023-11-13 |
|
84. TECHTRONIC INDS LTD SPON ADR |
|
2022-02-23 |
2023-01-12 |
|
38. TESLA MTRS INC |
|
2023-02-01 |
2023-04-24 |
|
72. TESLA MTRS INC |
|
2021-02-09 |
2023-04-24 |
|
89. TEXAS INSTRS INC |
|
2023-04-24 |
2023-06-21 |
|
199.99999 TEXAS INSTRS INC |
|
2023-10-27 |
2023-11-10 |
|
90.00001 TEXAS INSTRS INC |
|
2023-04-24 |
2023-11-10 |
|
61. TEXAS INSTRS INC |
|
2019-10-03 |
2023-11-10 |
|
12. TEXAS INSTRS INC |
|
2023-04-24 |
2023-12-08 |
|
30. TEXTRON INC |
|
2023-03-31 |
2023-04-24 |
|
41. THERMO ELECTRON CORP |
|
2021-04-09 |
2023-01-12 |
|
1. THERMO ELECTRON CORP |
|
2023-02-01 |
2023-04-24 |
|
19. THERMO ELECTRON CORP |
|
2019-10-03 |
2023-04-24 |
|
18. 3M CO |
|
2022-05-18 |
2023-02-07 |
|
4. 3M CO |
|
2022-05-18 |
2023-04-24 |
|
28. 3M CO |
|
2019-10-03 |
2023-04-24 |
|
15. TRAVELERS COS INC |
|
2021-04-05 |
2023-02-07 |
|
20. TRAVELERS COS INC |
|
2022-05-18 |
2023-04-24 |
|
62. TRUIST FINANCIAL CORP COM |
|
2019-10-03 |
2023-02-07 |
|
69. TRUIST FINANCIAL CORP COM |
|
2022-05-18 |
2023-04-24 |
|
2. TRUIST FINANCIAL CORP COM |
|
2019-10-03 |
2023-04-24 |
|
29. TWILIO INC |
|
2023-01-12 |
2023-04-24 |
|
16. TWILIO INC |
|
2019-10-31 |
2023-04-24 |
|
59. TYSON FOODS INC CLASS A |
|
2021-07-09 |
2023-04-24 |
|
119. UBER TECHNOLOGIES INC |
|
2019-10-03 |
2023-04-24 |
|
55. UNILEVER PLC ADR |
|
2022-05-18 |
2023-02-07 |
|
32. UNION PACIFIC CORP |
|
2022-03-14 |
2023-01-12 |
|
21. UNION PACIFIC CORP |
|
2022-03-14 |
2023-02-10 |
|
13. UNION PACIFIC CORP |
|
2023-06-21 |
2023-10-20 |
|
18. UNION PACIFIC CORP |
|
2022-03-14 |
2023-10-20 |
|
3. UNION PACIFIC CORP |
|
2023-06-21 |
2023-10-27 |
|
7000. UNION PACIFIC 3.646% 02/15/2024 |
|
2023-02-02 |
2023-06-12 |
|
1000. UNION PACIFIC 3.646% 02/15/2024 |
|
2023-02-02 |
2023-07-06 |
|
17. UNITED PARCEL SERVICE CL B |
|
2022-02-28 |
2023-02-07 |
|
15. UNITED PARCEL SERVICE CL B |
|
2023-02-01 |
2023-04-24 |
|
17. UNITED PARCEL SERVICE CL B |
|
2022-02-28 |
2023-04-24 |
|
200000. UNITED STATES TREAS BILLS 0% BILL 14/09/2023 USD 0% |
|
2023-04-24 |
2023-09-14 |
|
50000. UNITED STATES TREAS BILLS 0% BILL 13/07/2023 USD 0% |
|
2023-02-09 |
2023-08-03 |
|
125000. UNITED STATES TREAS BILLS 0% BILL 08/06/2023 USD 0% |
|
2022-12-12 |
2023-08-03 |
|
94000. UNITED STATES TREAS BDS 2% 02/15/2025 |
|
2021-11-19 |
2023-11-08 |
|
3000. UNITED STATES TREAS BDS 2% 02/15/2025 |
|
2021-11-19 |
2023-11-08 |
|
22000. UNITED STATES TREAS BDS 2% 02/15/2025 |
|
2021-11-19 |
2023-11-08 |
|
57000. UNITED STATES TREAS BDS 2% 02/15/2025 |
|
2022-08-17 |
2023-11-08 |
|
75000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 |
|
2019-11-18 |
2023-10-30 |
|
67000. UNITED STATES TREAS BDS 1.625% DTD 8/15/2019 1.625% 8/15/2029 |
|
2019-11-18 |
2023-10-30 |
|
47000. UNITED STATES TREAS 0.125% PIDI NTS 15/08/2023 USD (AQ-2023) |
|
2022-08-17 |
2023-08-15 |
|
68000. UNITED STATES TREAS 0.125% PIDI NTS 15/08/2023 USD (AQ-2023) |
|
2021-08-26 |
2023-08-15 |
|
214000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% |
|
2021-06-17 |
2023-01-31 |
|
55000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 |
|
2022-02-17 |
2023-11-08 |
|
13000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 |
|
2022-02-17 |
2023-11-08 |
|
20000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 |
|
2022-02-17 |
2023-11-08 |
|
76000. UNITED STATES TREAS 2.75% DTD 8/15/2022 2.75% 8/15/2032 |
|
2022-09-27 |
2023-10-30 |
|
62. UNITEDHEALTH GROUP INC |
|
2022-08-09 |
2023-01-12 |
|
24. UNITEDHEALTH GROUP INC |
|
2023-05-05 |
2023-06-21 |
|
25. VALERO ENERGY CORP |
|
2022-08-09 |
2023-04-24 |
|
2889. VANGUARD EMERG MKTS STOCK ETF |
|
2023-02-07 |
2023-11-13 |
|
490. VANGUARD SMALL-CAP VALUE |
|
2023-02-01 |
2023-06-21 |
|
396. VANGUARD SMALL-CAP VALUE |
|
2023-09-18 |
2023-10-20 |
|
781. VANGUARD SMALL-CAP VALUE |
|
2021-04-05 |
2023-10-20 |
|
118. VANGUARD MID-CAP VIPERS |
|
2023-02-01 |
2023-02-10 |
|
1077. VANGUARD MID-CAP VIPERS |
|
2023-02-01 |
2023-04-24 |
|
141. VERIZON COMMUNICATIONS |
|
2023-06-21 |
2023-10-20 |
|
28. VERIZON COMMUNICATIONS |
|
2019-10-03 |
2023-10-20 |
|
243. VERIZON COMMUNICATIONS |
|
2020-07-02 |
2023-11-13 |
|
4000. VERIZON COMMNS INC 4.125% 03/16/2027 |
|
2023-01-27 |
2023-06-12 |
|
32000. VERIZON COMMNS INC 2.55% 03/21/2031-2030 |
|
2021-08-11 |
2023-01-24 |
|
90. VICI PPTYS INC |
|
2022-05-18 |
2023-02-07 |
|
37. VICI PPTYS INC |
|
2023-04-24 |
2023-09-18 |
|
344. VICI PPTYS INC |
|
2023-04-24 |
2023-10-20 |
|
35. VICI PPTYS INC |
|
2023-04-24 |
2023-10-27 |
|
415. VICI PPTYS INC |
|
2023-06-21 |
2023-11-13 |
|
7564.789 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND |
|
2021-04-05 |
2023-01-12 |
|
53. VISA INC CL A |
|
2021-04-05 |
2023-01-12 |
|
7. VISA INC CL A |
|
2023-02-01 |
2023-04-24 |
|
58. VISA INC CL A |
|
2019-10-03 |
2023-04-24 |
|
911.307 VIRTUS KAR SMALL-CAP GROWTH FUND-I |
|
2022-08-18 |
2023-01-12 |
|
2938.103 VIRTUS KAR SMALL-CAP GROWTH FUND-I |
|
2021-04-05 |
2023-01-12 |
|
5. WABTEC CORP |
|
2023-02-01 |
2023-04-24 |
|
39. WABTEC CORP |
|
2022-04-13 |
2023-04-24 |
|
10. WAL-MART STORES INC |
|
2023-02-01 |
2023-04-24 |
|
70. WAL-MART STORES INC |
|
2019-10-03 |
2023-04-24 |
|
101. WASTE CONNECTIONS INC |
|
2022-03-29 |
2023-01-12 |
|
232. WELLS FARGO & CO NEW |
|
2023-06-21 |
2023-10-20 |
|
24. WELLS FARGO & CO NEW |
|
2023-04-24 |
2023-10-27 |
|
89. WELLS FARGO & CO NEW |
|
2019-10-03 |
2023-11-13 |
|
1000. WELLS FARGO & CO VR 4.1% 06/03/2026 |
|
2021-04-12 |
2023-01-03 |
|
48000. WELLS FARGO & CO VR 4.1% 06/03/2026 |
|
2021-04-12 |
2023-01-24 |
|
1000. WELLS FARGO & CO VR 4.1% 06/03/2026 |
|
2019-11-18 |
2023-06-12 |
|
16000. WELLS FARGO & CO VR 4.1% 06/03/2026 |
|
2019-11-18 |
2023-08-29 |
|
33. WELLTOWER INC |
|
2021-04-05 |
2023-04-24 |
|
35. WEST PHARMACEUTICAL SERVICES |
|
2021-04-05 |
2023-01-12 |
|
21. WEYERHAEUSER CO (REIT) |
|
2023-01-12 |
2023-04-24 |
|
58. WEYERHAEUSER CO (REIT) |
|
2019-10-03 |
2023-04-24 |
|
22. WEYERHAEUSER CO (REIT) |
|
2023-07-20 |
2023-09-18 |
|
246.99971 WEYERHAEUSER CO (REIT) |
|
2023-08-11 |
2023-10-20 |
|
89.00029 WEYERHAEUSER CO (REIT) |
|
2023-07-07 |
2023-10-20 |
|
25. WEYERHAEUSER CO (REIT) |
|
2023-07-07 |
2023-10-27 |
|
17. WHIRLPOOL CORP |
|
2019-10-31 |
2023-03-31 |
|
5. YUM! BRANDS INC |
|
2023-02-01 |
2023-04-24 |
|
50. YUM! BRANDS INC |
|
2019-10-03 |
2023-04-24 |
|
4. ZOETIS INC |
|
2023-04-24 |
2023-10-27 |
|
92. ZOETIS INC |
|
2023-04-24 |
2023-11-10 |
|
21. ZOOM VIDEO COMMUNICATIONS INC -A |
|
2023-02-01 |
2023-04-24 |
|
15. ZOOM VIDEO COMMUNICATIONS INC -A |
|
2021-02-09 |
2023-04-24 |
|
23. ACCENTURE PLC CL A |
|
2023-04-24 |
2023-06-21 |
|
43. ACCENTURE PLC CL A |
|
2019-10-03 |
2023-06-21 |
|
1. ACCENTURE PLC CL A |
|
2023-10-20 |
2023-10-27 |
|
6. ACCENTURE PLC CL A |
|
2023-09-18 |
2023-10-27 |
|
53. ACCENTURE PLC CL A |
|
2023-10-20 |
2023-11-10 |
|
29. EATON CORP PLC |
|
2019-10-03 |
2023-04-24 |
|
10. JOHNSON CONTROLS INTERNATIONAL PLC |
|
2023-02-01 |
2023-02-07 |
|
63. JOHNSON CONTROLS INTERNATIONAL PLC |
|
2019-10-03 |
2023-02-07 |
|
36. JOHNSON CONTROLS INTERNATIONAL PLC |
|
2022-05-18 |
2023-04-24 |
|
11. JOHNSON CONTROLS INTERNATIONAL PLC |
|
2019-10-03 |
2023-04-24 |
|
4. LINDE PLC SHS |
|
2023-02-01 |
2023-04-24 |
|
28. LINDE PLC SHS |
|
2019-10-03 |
2023-04-24 |
|
29. MEDTRONIC PLC |
|
2022-08-18 |
2023-02-07 |
|
12. MEDTRONIC PLC |
|
2019-10-03 |
2023-02-07 |
|
126.00005 MEDTRONIC PLC |
|
2023-06-28 |
2023-10-20 |
|
51.99995 MEDTRONIC PLC |
|
2023-04-24 |
2023-10-20 |
|
13. MEDTRONIC PLC |
|
2023-04-24 |
2023-10-27 |
|
39. MEDTRONIC PLC |
|
2023-04-24 |
2023-11-13 |
|
73. MEDTRONIC PLC |
|
2019-10-03 |
2023-11-13 |
|
32. SEAGATE TECHNOLOGY HOLDINGS |
|
2019-10-31 |
2023-01-12 |
|
18. TRANE TECHNOLOGIES PLC |
|
2019-10-03 |
2023-04-24 |
|
103. ALCON INC |
|
2020-05-29 |
2023-01-12 |
|
29. CHUBB LTD |
|
2023-02-01 |
2023-02-07 |
|
29. CHUBB LTD |
|
2023-03-30 |
2023-04-24 |
|
12. ASML HOLDING N V |
|
2022-02-18 |
2023-01-12 |
|
45. FERRARI N V COM |
|
2020-05-29 |
2023-01-12 |
|
71. NXP SEMICONDUCTORS NV |
|
2023-06-21 |
2023-10-20 |
|
8. NXP SEMICONDUCTORS NV |
|
2023-04-24 |
2023-10-27 |
|
5. NXP SEMICONDUCTORS NV |
|
2023-04-24 |
2023-12-08 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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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 |
|
|