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CHEVRONTEXACO CORP COM 2021-10-27 2023-11-03 148 112 36 36 1. CHEVRONTEXACO CORP COM 2018-02-20 2023-11-03 148 112 36 36 1. CHEVRONTEXACO CORP COM 2016-05-05 2023-11-03 148 101 47 47 1. CHEVRONTEXACO CORP COM 2016-05-06 2023-11-03 148 102 46 46 1. CHEVRONTEXACO CORP COM 2016-05-05 2023-11-03 148 101 47 47 1. CHEVRONTEXACO CORP COM 2022-06-07 2023-11-03 148 180 -32 -32 1. CHEVRONTEXACO CORP COM 2021-10-27 2023-11-03 148 112 36 36 1. CHEVRONTEXACO CORP COM 2021-09-14 2023-11-03 148 96 52 52 1. CHEVRONTEXACO CORP COM 2016-05-06 2023-11-03 148 102 46 46 1. CHEVRONTEXACO CORP COM 2016-05-05 2023-11-03 148 101 47 47 1. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-03 53 51 2 2 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-03 53 49 4 4 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-11-03 107 94 13 13 1. CISCO SYSTEMS INCORPORATED 2018-08-21 2023-11-03 53 46 7 7 2. CISCO SYSTEMS INCORPORATED 2018-04-17 2023-11-03 107 88 19 19 1. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-03 53 51 2 2 2. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-03 107 98 9 9 2. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-11-03 107 50 57 57 9. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-11-03 479 197 282 282 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-11-03 107 94 13 13 1. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-03 53 51 2 2 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-03 53 49 4 4 1. CISCO SYSTEMS INCORPORATED 2018-04-17 2023-11-03 53 44 9 9 3. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-11-03 160 75 85 85 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-11-03 107 94 13 13 2. CISCO SYSTEMS INCORPORATED 2018-04-17 2023-11-03 107 88 19 19 10. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-11-03 533 219 314 314 1. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-03 53 51 2 2 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-03 53 49 4 4 2. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-11-03 107 50 57 57 9. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-11-03 479 197 282 282 1. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-03 53 51 2 2 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-11-03 107 94 13 13 1. CISCO SYSTEMS INCORPORATED 2018-08-21 2023-11-03 53 46 7 7 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-03 53 49 4 4 1. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-11-03 53 47 6 6 2. CISCO SYSTEMS INCORPORATED 2018-04-17 2023-11-03 107 88 19 19 2. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-11-03 107 50 57 57 3. CISCO SYSTEMS INCORPORATED 2018-04-17 2023-11-03 160 133 27 27 3. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-11-03 160 75 85 85 9. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-11-03 479 197 282 282 10. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-11-03 533 219 314 314 1. COCA COLA CO COM 2023-03-28 2023-11-03 58 61 -3 -3 2. COCA COLA CO COM 2021-09-01 2023-11-03 115 113 2 2 3. COCA COLA CO COM 2021-05-26 2023-11-03 173 165 8 8 3. COCA COLA CO COM 2021-03-30 2023-11-03 173 159 14 14 2. COCA COLA CO COM 2021-09-01 2023-11-03 115 113 2 2 3. COCA COLA CO COM 2021-05-26 2023-11-03 173 165 8 8 4. COCA COLA CO COM 2021-03-30 2023-11-03 230 212 18 18 1. COCA COLA CO COM 2021-09-01 2023-11-03 58 57 1 1 3. COCA COLA CO COM 2021-05-26 2023-11-03 173 165 8 8 3. COCA COLA CO COM 2021-03-30 2023-11-03 173 159 14 14 1. COCA COLA CO COM 2023-03-28 2023-11-03 58 61 -3 -3 2. COCA COLA CO COM 2021-09-01 2023-11-03 115 113 2 2 1. COCA COLA CO COM 2023-03-28 2023-11-03 58 61 -3 -3 1. COCA COLA CO COM 2021-09-01 2023-11-03 58 57 1 1 3. COCA COLA CO COM 2021-05-26 2023-11-03 173 165 8 8 3. COCA COLA CO COM 2021-03-30 2023-11-03 173 159 14 14 4. COCA COLA CO COM 2021-05-26 2023-11-03 230 220 10 10 3. COCA COLA CO COM 2021-03-30 2023-11-03 173 159 14 14 738.913 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2017-04-26 2023-11-03 22308 18309 3999 3999 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2017-04-26 2023-11-03 20449 16783 3666 3666 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2017-04-26 2023-11-03 20449 16783 3666 3666 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2017-04-26 2023-11-03 20449 16783 3666 3666 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2017-04-26 2023-11-03 20449 16783 3666 3666 1. COMCAST CORP NEW CL A COM 2021-10-12 2023-11-03 43 53 -10 -10 1. COMCAST CORP NEW CL A COM 2020-02-04 2023-11-03 43 44 -1 -1 2. COMCAST CORP NEW CL A COM 2022-12-06 2023-11-03 86 70 16 16 1. COMCAST CORP NEW CL A COM 2022-12-06 2023-11-03 43 35 8 8 2. COMCAST CORP NEW CL A COM 2022-09-27 2023-11-03 86 61 25 25 1. COMCAST CORP NEW CL A COM 2022-12-07 2023-11-03 43 35 8 8 3. COMCAST CORP NEW CL A COM 2022-09-27 2023-11-03 129 91 38 38 5. COMCAST CORP NEW CL A COM 2014-07-17 2023-11-03 214 136 78 78 1. COMCAST CORP NEW CL A COM 2020-11-24 2023-11-03 43 52 -9 -9 1. COMCAST CORP NEW CL A COM 2020-02-04 2023-11-03 43 44 -1 -1 1. COMCAST CORP NEW CL A COM 2014-08-27 2023-11-03 43 27 16 16 6. COMCAST CORP NEW CL A COM 2014-07-17 2023-11-03 257 164 93 93 2. COMCAST CORP NEW CL A COM 2014-08-27 2023-11-03 86 54 32 32 1. COMCAST CORP NEW CL A COM 2014-05-05 2023-11-03 43 26 17 17 1. COMCAST CORP NEW CL A COM 2019-06-25 2023-11-03 43 43 2. COMCAST CORP NEW CL A COM 2022-12-06 2023-11-03 86 70 16 16 5. COMCAST CORP NEW CL A COM 2013-11-01 2023-11-03 214 121 93 93 1. COMCAST CORP NEW CL A COM 2014-05-05 2023-11-03 43 26 17 17 6. COMCAST CORP NEW CL A COM 2013-11-01 2023-11-03 257 146 111 111 1. COMCAST CORP NEW CL A COM 2022-12-07 2023-11-03 43 35 8 8 3. COMCAST CORP NEW CL A COM 2022-09-27 2023-11-03 129 91 38 38 1. COMCAST CORP NEW CL A COM 2020-11-24 2023-11-03 43 52 -9 -9 1. COMCAST CORP NEW CL A COM 2019-06-25 2023-11-03 43 43 5. COMCAST CORP NEW CL A COM 2014-07-17 2023-11-03 214 136 78 78 1. COMCAST CORP NEW CL A COM 2021-10-12 2023-11-03 43 53 -10 -10 1. COMCAST CORP NEW CL A COM 2020-02-04 2023-11-03 43 44 -1 -1 1. COMCAST CORP NEW CL A COM 2014-08-27 2023-11-03 43 27 16 16 2. COMCAST CORP NEW CL A COM 2022-12-06 2023-11-03 86 70 16 16 3. COMCAST CORP NEW CL A COM 2022-09-27 2023-11-03 129 91 38 38 2. COMCAST CORP NEW CL A COM 2014-05-05 2023-11-03 86 52 34 34 2. COMCAST CORP NEW CL A COM 2022-12-06 2023-11-03 86 70 16 16 1. COMCAST CORP NEW CL A COM 2022-12-07 2023-11-03 43 35 8 8 5. COMCAST CORP NEW CL A COM 2013-11-01 2023-11-03 214 121 93 93 5. COMCAST CORP NEW CL A COM 2014-07-17 2023-11-03 214 136 78 78 1. COMCAST CORP NEW CL A COM 2014-08-27 2023-11-03 43 27 16 16 4. COMCAST CORP NEW CL A COM 2022-09-27 2023-11-03 171 122 49 49 5. COMCAST CORP NEW CL A COM 2014-07-17 2023-11-03 214 136 78 78 1. COMCAST CORP NEW CL A COM 2014-05-05 2023-11-03 43 26 17 17 5. COMCAST CORP NEW CL A COM 2013-11-01 2023-11-03 214 121 93 93 1. COMCAST CORP NEW CL A COM 2014-08-27 2023-11-03 43 27 16 16 1. COMCAST CORP NEW CL A COM 2014-05-05 2023-11-03 43 26 17 17 5. COMCAST CORP NEW CL A COM 2013-11-01 2023-11-03 214 121 93 93 1. CONOCOPHILLIPS COM 2020-01-21 2023-11-03 121 64 57 57 1. CONOCOPHILLIPS COM 2023-08-16 2023-11-03 122 115 7 7 2. CONOCOPHILLIPS COM 2020-01-21 2023-11-03 243 129 114 114 1. CONOCOPHILLIPS COM 2023-08-16 2023-11-03 122 115 7 7 1. CONOCOPHILLIPS COM 2018-11-27 2023-11-03 122 65 57 57 1. CONOCOPHILLIPS COM 2020-01-21 2023-11-03 122 64 58 58 1. CONOCOPHILLIPS COM 2019-04-30 2023-11-03 121 64 57 57 1. CONOCOPHILLIPS COM 2023-08-16 2023-11-03 122 115 7 7 1. CONOCOPHILLIPS COM 2018-11-27 2023-11-03 122 65 57 57 1. CONOCOPHILLIPS COM 2020-01-21 2023-11-03 121 64 57 57 1. CONOCOPHILLIPS COM 2020-01-21 2023-11-03 121 64 57 57 1. CUMMINS ENGINE INC 2017-05-02 2023-11-03 220 160 60 60 1. CUMMINS ENGINE INC 2022-12-22 2023-11-03 220 239 -19 -19 1. CUMMINS ENGINE INC 2021-10-27 2023-11-03 220 235 -15 -15 1. CUMMINS ENGINE INC 2017-05-02 2023-11-03 220 160 60 60 1. CUMMINS ENGINE INC 2022-12-22 2023-11-03 220 239 -19 -19 1. CUMMINS ENGINE INC 2017-05-02 2023-11-03 220 160 60 60 2. CUMMINS ENGINE INC 2017-05-02 2023-11-03 440 320 120 120 1. DTE ENERGY CO 2020-09-29 2023-11-03 100 97 3 3 1. DTE ENERGY CO 2020-03-20 2023-11-03 100 70 30 30 1. DTE ENERGY CO 2020-03-20 2023-11-03 100 70 30 30 1. DTE ENERGY CO 2020-03-20 2023-11-03 100 70 30 30 1. DTE ENERGY CO 2020-09-29 2023-11-03 100 97 3 3 2. DTE ENERGY CO 2020-03-20 2023-11-03 201 140 61 61 2. EOG RESOURCES INC 2020-12-08 2023-11-03 260 104 156 156 1. EOG RESOURCES INC 2022-01-18 2023-11-03 130 107 23 23 1. EOG RESOURCES INC 2020-12-09 2023-11-03 130 53 77 77 3. EOG RESOURCES INC 2020-12-08 2023-11-03 389 156 233 233 1. EOG RESOURCES INC 2023-04-25 2023-11-03 130 117 13 13 1. EOG RESOURCES INC 2022-01-18 2023-11-03 130 107 23 23 3. EOG RESOURCES INC 2020-12-08 2023-11-03 389 156 233 233 1. EOG RESOURCES INC 2022-01-18 2023-11-03 130 107 23 23 1. EOG RESOURCES INC 2021-02-16 2023-11-03 130 63 67 67 1. EOG RESOURCES INC 2020-12-09 2023-11-03 130 53 77 77 2. EOG RESOURCES INC 2020-12-08 2023-11-03 260 104 156 156 1. EOG RESOURCES INC 2020-12-09 2023-11-03 130 53 77 77 2. EOG RESOURCES INC 2020-12-08 2023-11-03 260 104 156 156 1. ENTERGY CORP NEW COM 2021-09-15 2023-11-03 100 108 -8 -8 1. ENTERGY CORP NEW COM 2021-09-14 2023-11-03 100 109 -9 -9 1. ENTERGY CORP NEW COM 2022-07-06 2023-11-03 100 109 -9 -9 1. ENTERGY CORP NEW COM 2021-09-15 2023-11-03 100 108 -8 -8 1. ENTERGY CORP NEW COM 2023-01-17 2023-11-03 100 107 -7 -7 1. ENTERGY CORP NEW COM 2021-09-15 2023-11-03 100 108 -8 -8 1. ENTERGY CORP NEW COM 2021-09-14 2023-11-03 100 109 -9 -9 1. ENTERGY CORP NEW COM 2022-07-06 2023-11-03 100 109 -9 -9 1. ENTERGY CORP NEW COM 2021-09-14 2023-11-03 100 109 -9 -9 1. ENTERGY CORP NEW COM 2022-07-06 2023-11-03 100 109 -9 -9 1. ENTERGY CORP NEW COM 2021-09-15 2023-11-03 100 108 -8 -8 1. ENTERGY CORP NEW COM 2023-01-17 2023-11-03 100 107 -7 -7 1. ENTERGY CORP NEW COM 2021-09-15 2023-11-03 100 108 -8 -8 1. ENTERGY CORP NEW COM 2023-01-17 2023-11-03 100 107 -7 -7 1. EVERSOURCE ENERGY COM 2015-09-28 2023-11-03 55 49 6 6 1. EVERSOURCE ENERGY COM 2015-09-29 2023-11-03 55 49 6 6 2. EVERSOURCE ENERGY COM 2015-09-28 2023-11-03 111 98 13 13 1. EVERSOURCE ENERGY COM 2015-09-28 2023-11-03 55 49 6 6 2. EVERSOURCE ENERGY COM 2015-09-28 2023-11-03 111 98 13 13 1. EVERSOURCE ENERGY COM 2015-09-28 2023-11-03 55 49 6 6 1. EXXON MOBIL CORPORATION 2023-06-26 2023-11-03 108 104 4 4 1. EXXON MOBIL CORPORATION 2021-05-27 2023-11-03 108 59 49 49 4. EXXON MOBIL CORPORATION 2021-05-26 2023-11-03 433 236 197 197 1. EXXON MOBIL CORPORATION 2023-10-10 2023-11-03 108 111 -3 -3 1. EXXON MOBIL CORPORATION 2023-05-09 2023-11-03 108 110 -2 -2 1. EXXON MOBIL CORPORATION 2023-06-26 2023-11-03 108 104 4 4 1. EXXON MOBIL CORPORATION 2022-01-18 2023-11-03 108 74 34 34 1. EXXON MOBIL CORPORATION 2023-05-09 2023-11-03 108 110 -2 -2 1. EXXON MOBIL CORPORATION 2023-06-26 2023-11-03 108 104 4 4 1. EXXON MOBIL CORPORATION 2021-05-27 2023-11-03 108 59 49 49 5. EXXON MOBIL CORPORATION 2021-05-26 2023-11-03 542 294 248 248 1. EXXON MOBIL CORPORATION 2022-04-13 2023-11-03 108 87 21 21 1. EXXON MOBIL CORPORATION 2021-05-27 2023-11-03 108 59 49 49 4. EXXON MOBIL CORPORATION 2021-05-26 2023-11-03 433 236 197 197 2. EXXON MOBIL CORPORATION 2023-06-26 2023-11-03 217 209 8 8 1. EXXON MOBIL CORPORATION 2022-04-13 2023-11-03 108 87 21 21 1. EXXON MOBIL CORPORATION 2023-10-10 2023-11-03 108 111 -3 -3 1. EXXON MOBIL CORPORATION 2023-05-09 2023-11-03 108 110 -2 -2 1. EXXON MOBIL CORPORATION 2022-01-18 2023-11-03 108 74 34 34 2. EXXON MOBIL CORPORATION 2021-05-27 2023-11-03 217 119 98 98 2. EXXON MOBIL CORPORATION 2023-06-26 2023-11-03 217 209 8 8 1. EXXON MOBIL CORPORATION 2022-04-13 2023-11-03 108 87 21 21 4. EXXON MOBIL CORPORATION 2021-05-26 2023-11-03 433 236 197 197 1. EXXON MOBIL CORPORATION 2022-01-18 2023-11-03 108 74 34 34 2. EXXON MOBIL CORPORATION 2021-05-27 2023-11-03 217 119 98 98 4. EXXON MOBIL CORPORATION 2021-05-26 2023-11-03 433 236 197 197 1. GENUINE PARTS COMPANY 2023-06-27 2023-11-03 133 165 -32 -32 1. GENUINE PARTS COMPANY 2023-06-26 2023-11-03 133 163 -30 -30 1. GENUINE PARTS COMPANY 2023-06-27 2023-11-03 133 165 -32 -32 1. GENUINE PARTS COMPANY 2023-07-18 2023-11-03 133 167 -34 -34 1. GENUINE PARTS COMPANY 2023-07-19 2023-11-03 133 168 -35 -35 1. GENUINE PARTS COMPANY 2023-06-27 2023-11-03 133 165 -32 -32 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-07-06 2023-11-03 411 411 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-07-06 2023-11-03 411 411 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-07-06 2023-11-03 411 411 48.448 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-07-06 2023-11-03 448 448 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-07-06 2023-11-03 411 411 2. HOME DEPOT INC 2008-10-10 2023-11-03 590 39 551 551 1. HOME DEPOT INC 2023-08-16 2023-11-03 295 336 -41 -41 3. HOME DEPOT INC 2008-10-10 2023-11-03 885 58 827 827 2. HOME DEPOT INC 2008-10-10 2023-11-03 590 39 551 551 3. HOME DEPOT INC 2008-10-10 2023-11-03 885 58 827 827 1. HOME DEPOT INC 2019-06-25 2023-11-03 295 206 89 89 2. HOME DEPOT INC 2008-10-10 2023-11-03 590 39 551 551 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2023-11-03 564 128 436 436 1. HONEYWELL INTERNATIONAL INC 2023-10-10 2023-11-03 188 187 1 1 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2023-11-03 564 128 436 436 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2023-11-03 564 128 436 436 1. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-11-03 188 207 -19 -19 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2023-11-03 564 128 436 436 1. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-11-03 188 207 -19 -19 2. HONEYWELL INTERNATIONAL INC 2011-09-06 2023-11-03 376 86 290 290 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-11-03 234 249 -15 -15 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-28 2023-11-03 234 249 -15 -15 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-11-03 234 249 -15 -15 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-28 2023-11-03 234 249 -15 -15 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-11-03 147 143 4 4 1. INTERNATIONAL BUSINESS MACHS 2019-01-29 2023-11-03 147 129 18 18 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-11-03 147 143 4 4 1. INTERNATIONAL BUSINESS MACHS 2022-12-22 2023-11-03 147 140 7 7 1. INTERNATIONAL BUSINESS MACHS 2019-05-14 2023-11-03 147 128 19 19 1. INTERNATIONAL BUSINESS MACHS 2022-09-27 2023-11-03 147 122 25 25 1. INTERNATIONAL BUSINESS MACHS 2020-12-22 2023-11-03 147 118 29 29 1. INTERNATIONAL BUSINESS MACHS 2022-12-22 2023-11-03 147 140 7 7 1. INTERNATIONAL BUSINESS MACHS 2018-07-25 2023-11-03 147 140 7 7 1. INTERNATIONAL BUSINESS MACHS 2019-01-29 2023-11-03 147 129 18 18 1. INTERNATIONAL BUSINESS MACHS 2019-05-14 2023-11-03 147 128 19 19 1. INTERNATIONAL BUSINESS MACHS 2022-09-27 2023-11-03 147 122 25 25 1. INTERNATIONAL BUSINESS MACHS 2020-12-22 2023-11-03 147 118 29 29 1. INTERNATIONAL BUSINESS MACHS 2022-12-22 2023-11-03 147 140 7 7 1. INTERNATIONAL BUSINESS MACHS 2019-05-14 2023-11-03 147 128 19 19 1. INTERNATIONAL BUSINESS MACHS 2020-12-22 2023-11-03 147 118 29 29 58. ISHARES CORE S&P 500 ETF 2017-09-18 2023-11-03 25237 14668 10569 10569 58. ISHARES CORE S&P 500 ETF 2017-09-18 2023-11-03 25237 14668 10569 10569 57. ISHARES CORE S&P 500 ETF 2017-09-18 2023-11-03 24802 14416 10386 10386 63. ISHARES CORE S&P 500 ETF 2017-09-18 2023-11-03 27413 15933 11480 11480 57. ISHARES CORE S&P 500 ETF 2017-09-18 2023-11-03 24802 14416 10386 10386 28. ISHARES RUSSELL MID-CAP VALUE ETF 2023-07-06 2023-11-03 2892 3043 -151 -151 33. ISHARES RUSSELL MID-CAP VALUE ETF 2017-09-18 2023-11-03 3408 2789 619 619 28. ISHARES RUSSELL MID-CAP VALUE ETF 2023-07-06 2023-11-03 2892 3043 -151 -151 33. ISHARES RUSSELL MID-CAP VALUE ETF 2017-09-18 2023-11-03 3408 2789 619 619 27. ISHARES RUSSELL MID-CAP VALUE ETF 2023-07-06 2023-11-03 2789 2935 -146 -146 33. ISHARES RUSSELL MID-CAP VALUE ETF 2017-09-18 2023-11-03 3408 2789 619 619 31. ISHARES RUSSELL MID-CAP VALUE ETF 2023-07-06 2023-11-03 3202 3370 -168 -168 36. ISHARES RUSSELL MID-CAP VALUE ETF 2017-09-18 2023-11-03 3718 3043 675 675 28. ISHARES RUSSELL MID-CAP VALUE ETF 2023-07-06 2023-11-03 2892 3043 -151 -151 33. ISHARES RUSSELL MID-CAP VALUE ETF 2017-09-18 2023-11-03 3408 2789 619 619 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2013-05-15 2023-11-03 12000 12666 -666 -666 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-18 2023-11-03 2400 2530 -130 -130 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-05-24 2023-11-03 8250 8694 -444 -444 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-04-26 2023-11-03 2650 2790 -140 -140 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-03-30 2023-11-03 1800 1894 -94 -94 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2010-12-01 2023-11-03 5500 5748 -248 -248 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2013-05-15 2023-11-03 12000 12666 -666 -666 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-18 2023-11-03 2400 2530 -130 -130 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-05-24 2023-11-03 8250 8694 -444 -444 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-04-26 2023-11-03 2650 2790 -140 -140 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-03-30 2023-11-03 1800 1894 -94 -94 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2013-05-15 2023-11-03 12000 12666 -666 -666 47. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-18 2023-11-03 2350 2477 -127 -127 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2010-12-01 2023-11-03 5500 5748 -248 -248 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-05-24 2023-11-03 8250 8694 -444 -444 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-04-26 2023-11-03 2650 2790 -140 -140 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-03-30 2023-11-03 1800 1894 -94 -94 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2010-12-01 2023-11-03 5500 5748 -248 -248 263. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2013-05-15 2023-11-03 13150 13880 -730 -730 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-18 2023-11-03 2650 2793 -143 -143 180. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-05-24 2023-11-03 9000 9484 -484 -484 241. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2013-05-15 2023-11-03 12050 12719 -669 -669 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-18 2023-11-03 2400 2530 -130 -130 58. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-04-26 2023-11-03 2900 3053 -153 -153 39. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-03-30 2023-11-03 1950 2051 -101 -101 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-05-24 2023-11-03 8250 8694 -444 -444 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-04-26 2023-11-03 2650 2790 -140 -140 120. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2010-12-01 2023-11-03 6000 6270 -270 -270 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-03-30 2023-11-03 1800 1894 -94 -94 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2010-12-01 2023-11-03 5500 5748 -248 -248 152. ISHARES SILVER TR 2023-07-06 2023-11-03 3197 3168 29 29 151. ISHARES SILVER TR 2023-07-06 2023-11-03 3176 3147 29 29 151. ISHARES SILVER TR 2023-07-06 2023-11-03 3176 3147 29 29 165. ISHARES SILVER TR 2023-07-06 2023-11-03 3470 3439 31 31 151. ISHARES SILVER TR 2023-07-06 2023-11-03 3176 3147 29 29 1. J P MORGAN CHASE & CO COM 2023-07-18 2023-11-03 142 154 -12 -12 1. J P MORGAN CHASE & CO COM 2019-06-25 2023-11-03 142 109 33 33 1. J P MORGAN CHASE & CO COM 2014-08-27 2023-11-03 142 60 82 82 1. J P MORGAN CHASE & CO COM 2014-01-14 2023-11-03 142 58 84 84 1. J P MORGAN CHASE & CO COM 2016-02-12 2023-11-03 142 57 85 85 6. J P MORGAN CHASE & CO COM 2007-11-09 2023-11-03 855 252 603 603 1. J P MORGAN CHASE & CO COM 2023-07-18 2023-11-03 142 154 -12 -12 1. J P MORGAN CHASE & CO COM 2020-05-13 2023-11-03 142 84 58 58 1. J P MORGAN CHASE & CO COM 2014-08-27 2023-11-03 142 60 82 82 1. J P MORGAN CHASE & CO COM 2014-01-14 2023-11-03 142 58 84 84 5. J P MORGAN CHASE & CO COM 2007-11-09 2023-11-03 712 210 502 502 1. J P MORGAN CHASE & CO COM 2023-07-18 2023-11-03 142 154 -12 -12 1. J P MORGAN CHASE & CO COM 2020-05-13 2023-11-03 142 84 58 58 1. J P MORGAN CHASE & CO COM 2014-08-27 2023-11-03 142 60 82 82 1. J P MORGAN CHASE & CO COM 2014-01-14 2023-11-03 142 58 84 84 1. J P MORGAN CHASE & CO COM 2016-02-12 2023-11-03 142 57 85 85 6. J P MORGAN CHASE & CO COM 2007-11-09 2023-11-03 855 252 603 603 2. J P MORGAN CHASE & CO COM 2014-08-27 2023-11-03 285 119 166 166 2. J P MORGAN CHASE & CO COM 2014-01-14 2023-11-03 285 116 169 169 1. J P MORGAN CHASE & CO COM 2016-02-12 2023-11-03 142 57 85 85 1. J P MORGAN CHASE & CO COM 2020-05-13 2023-11-03 142 84 58 58 5. J P MORGAN CHASE & CO COM 2007-11-09 2023-11-03 712 210 502 502 6. J P MORGAN CHASE & CO COM 2007-11-09 2023-11-03 855 252 603 603 26.831 JANUS HENDERSON ENTERPRISE FUND CL N 2017-05-24 2023-11-03 3409 2867 542 542 24.595 JANUS HENDERSON ENTERPRISE FUND CL N 2017-05-24 2023-11-03 3125 2628 497 497 24.595 JANUS HENDERSON ENTERPRISE FUND CL N 2017-05-24 2023-11-03 3125 2628 497 497 24.595 JANUS HENDERSON ENTERPRISE FUND CL N 2017-05-24 2023-11-03 3125 2628 497 497 24.595 JANUS HENDERSON ENTERPRISE FUND CL N 2017-05-24 2023-11-03 3125 2628 497 497 1. JOHNSON & JOHNSON 2015-11-12 2023-11-03 151 101 50 50 2. JOHNSON & JOHNSON 2007-01-03 2023-11-03 302 133 169 169 2. JOHNSON & JOHNSON 2011-08-30 2023-11-03 302 132 170 170 2. JOHNSON & JOHNSON 2007-04-11 2023-11-03 302 124 178 178 1. JOHNSON & JOHNSON 2016-01-29 2023-11-03 151 104 47 47 1. JOHNSON & JOHNSON 2015-11-12 2023-11-03 151 101 50 50 2. JOHNSON & JOHNSON 2007-01-03 2023-11-03 302 133 169 169 2. JOHNSON & JOHNSON 2011-08-30 2023-11-03 302 132 170 170 1. JOHNSON & JOHNSON 2007-04-11 2023-11-03 151 62 89 89 1. JOHNSON & JOHNSON 2016-01-29 2023-11-03 151 104 47 47 1. JOHNSON & JOHNSON 2015-06-29 2023-11-03 151 99 52 52 2. JOHNSON & JOHNSON 2007-01-03 2023-11-03 302 133 169 169 2. JOHNSON & JOHNSON 2011-08-30 2023-11-03 302 132 170 170 1. JOHNSON & JOHNSON 2007-04-11 2023-11-03 151 62 89 89 1. JOHNSON & JOHNSON 2016-01-29 2023-11-03 151 104 47 47 1. JOHNSON & JOHNSON 2015-06-29 2023-11-03 151 99 52 52 1. JOHNSON & JOHNSON 2007-01-03 2023-11-03 151 66 85 85 1. JOHNSON & JOHNSON 2015-06-29 2023-11-03 151 99 52 52 2. JOHNSON & JOHNSON 2007-01-03 2023-11-03 302 133 169 169 1. JOHNSON & JOHNSON 2011-08-30 2023-11-03 151 66 85 85 1. JOHNSON & JOHNSON 2007-04-11 2023-11-03 151 62 89 89 2. JOHNSON & JOHNSON 2011-08-30 2023-11-03 302 132 170 170 1. JOHNSON & JOHNSON 2007-04-11 2023-11-03 151 62 89 89 1. KLA-TENCOR CORP COM 2019-01-09 2023-11-03 494 94 400 400 1. KLA-TENCOR CORP COM 2017-10-10 2023-11-03 494 104 390 390 1. KLA-TENCOR CORP COM 2019-01-22 2023-11-03 494 93 401 401 1. KLA-TENCOR CORP COM 2017-10-09 2023-11-03 494 104 390 390 1. KLA-TENCOR CORP COM 2019-01-09 2023-11-03 494 94 400 400 1. LAM RESEARCH CORP 2019-01-22 2023-11-03 629 140 489 489 1. LAM RESEARCH CORP 2018-11-13 2023-11-03 629 144 485 485 1. LAM RESEARCH CORP 2018-11-13 2023-11-03 629 144 485 485 1. LAM RESEARCH CORP 2019-01-09 2023-11-03 629 143 486 486 1. LAM RESEARCH CORP 2018-11-13 2023-11-03 629 144 485 485 1. LAM RESEARCH CORP 2019-01-22 2023-11-03 629 140 489 489 1. LOCKHEED MARTIN CORPORATION 2022-05-25 2023-11-03 455 447 8 8 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-11-03 455 190 265 265 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-11-03 455 190 265 265 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-11-03 455 190 265 265 215.65 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2023-11-03 4779 2851 1928 1928 215.65 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2023-11-03 4779 2851 1928 1928 215.65 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2023-11-03 4779 2851 1928 1928 235.256 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2023-11-03 5213 3110 2103 2103 215.65 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2023-11-03 4779 2851 1928 1928 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 2021-06-04 2023-11-03 7904 8008 -104 -104 870.962 LORD ABBETT ULTRA SHORT BOND FUND CL F3 2021-06-04 2023-11-03 8623 8736 -113 -113 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 2021-06-04 2023-11-03 7904 8008 -104 -104 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 2021-06-04 2023-11-03 7904 8008 -104 -104 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 2021-06-04 2023-11-03 7904 8008 -104 -104 4. MARSH & MCLENNAN COS INC 2012-10-12 2023-11-03 777 138 639 639 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-11-03 583 103 480 480 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-11-03 583 103 480 480 1. MARSH & MCLENNAN COS INC 2012-10-15 2023-11-03 194 34 160 160 1. MARSH & MCLENNAN COS INC 2015-06-29 2023-11-03 194 57 137 137 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-11-03 583 103 480 480 1. MARSH & MCLENNAN COS INC 2012-10-15 2023-11-03 194 34 160 160 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-11-03 583 103 480 480 1. MARSH & MCLENNAN COS INC 2012-10-15 2023-11-03 194 34 160 160 1. MCDONALDS CORP 2022-06-07 2023-11-03 267 249 18 18 2. MCDONALDS CORP 2008-11-13 2023-11-03 535 108 427 427 1. MCDONALDS CORP 2022-04-13 2023-11-03 267 251 16 16 1. MCDONALDS CORP 2008-11-13 2023-11-03 267 54 213 213 1. MCDONALDS CORP 2022-04-13 2023-11-03 267 251 16 16 1. MCDONALDS CORP 2008-11-13 2023-11-03 267 54 213 213 1. MCDONALDS CORP 2020-07-21 2023-11-03 267 194 73 73 1. MCDONALDS CORP 2008-11-13 2023-11-03 267 54 213 213 1. MCDONALDS CORP 2022-04-13 2023-11-03 267 251 16 16 1. MCDONALDS CORP 2022-06-07 2023-11-03 267 249 18 18 1. MCDONALDS CORP 2021-09-28 2023-11-03 267 244 23 23 1. MCDONALDS CORP 2008-11-13 2023-11-03 267 54 213 213 1. MERCK AND CO INC SHS 2014-01-14 2023-11-03 104 50 54 54 1. MERCK AND CO INC SHS 2011-05-04 2023-11-03 104 35 69 69 6. MERCK AND CO INC SHS 2008-06-06 2023-11-03 622 206 416 416 1. MERCK AND CO INC SHS 2011-05-04 2023-11-03 104 35 69 69 5. MERCK AND CO INC SHS 2008-06-06 2023-11-03 518 171 347 347 1. MERCK AND CO INC SHS 2011-05-04 2023-11-03 104 35 69 69 5. MERCK AND CO INC SHS 2008-06-06 2023-11-03 518 171 347 347 .698 MERCK AND CO INC SHS 2011-05-04 2023-11-03 72 24 48 48 5.302 MERCK AND CO INC SHS 2008-06-06 2023-11-03 549 182 367 367 1. MERCK AND CO INC SHS 2011-05-04 2023-11-03 104 35 69 69 5. MERCK AND CO INC SHS 2008-06-06 2023-11-03 518 171 347 347 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2023-11-03 10016 12480 -2464 -2464 1343.98 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2023-11-03 10927 13615 -2688 -2688 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2023-11-03 10016 12480 -2464 -2464 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2023-11-03 10016 12480 -2464 -2464 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2023-11-03 10016 12480 -2464 -2464 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-09-18 2023-11-03 1523 1880 -357 -357 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-09-18 2023-11-03 1523 1880 -357 -357 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-09-18 2023-11-03 1523 1880 -357 -357 204.307 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-09-18 2023-11-03 1661 2051 -390 -390 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-09-18 2023-11-03 1523 1880 -357 -357 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-04-05 2023-11-03 3130 3821 -691 -691 420.05 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-04-05 2023-11-03 3415 4169 -754 -754 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-04-05 2023-11-03 3130 3821 -691 -691 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-04-05 2023-11-03 3130 3821 -691 -691 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-04-05 2023-11-03 3130 3821 -691 -691 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-30 2023-11-03 855 1040 -185 -185 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-30 2023-11-03 855 1040 -185 -185 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-30 2023-11-03 855 1040 -185 -185 114.673 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-30 2023-11-03 932 1135 -203 -203 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-30 2023-11-03 855 1040 -185 -185 1. MICROSOFT CORPORATION 2023-02-14 2023-11-03 350 271 79 79 3. MICROSOFT CORPORATION 2011-11-23 2023-11-03 1049 74 975 975 1. MICROSOFT CORPORATION 2011-09-19 2023-11-03 350 27 323 323 2. MICROSOFT CORPORATION 2011-11-23 2023-11-03 699 49 650 650 1. MICROSOFT CORPORATION 2011-09-19 2023-11-03 350 27 323 323 2. MICROSOFT CORPORATION 2011-11-23 2023-11-03 699 49 650 650 1. MICROSOFT CORPORATION 2011-09-19 2023-11-03 350 27 323 323 2. MICROSOFT CORPORATION 2011-11-23 2023-11-03 699 49 650 650 1. MICROSOFT CORPORATION 2022-03-30 2023-11-03 350 314 36 36 2. MICROSOFT CORPORATION 2011-09-19 2023-11-03 699 54 645 645 2. MICROSOFT CORPORATION 2011-11-23 2023-11-03 699 49 650 650 1. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-11-03 75 77 -2 -2 1. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2023-11-03 75 65 10 10 3. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2023-11-03 225 194 31 31 1. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-11-03 75 77 -2 -2 1. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2023-11-03 75 65 10 10 3. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2023-11-03 225 194 31 31 1. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-11-03 75 77 -2 -2 4. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2023-11-03 300 259 41 41 2. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-11-03 150 154 -4 -4 4. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2023-11-03 300 259 41 41 2. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-11-03 150 154 -4 -4 1. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2023-11-03 75 65 10 10 4. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2023-11-03 300 259 41 41 2. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-11-03 137 130 7 7 1. MONDELEZ INTERNATIONAL INC 2021-05-26 2023-11-03 69 64 5 5 1. MONDELEZ INTERNATIONAL INC 2021-09-14 2023-11-03 69 60 9 9 3. MONDELEZ INTERNATIONAL INC 2019-01-29 2023-11-03 206 130 76 76 1. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-11-03 69 65 4 4 1. MONDELEZ INTERNATIONAL INC 2022-08-03 2023-11-03 69 65 4 4 1. MONDELEZ INTERNATIONAL INC 2021-09-14 2023-11-03 69 60 9 9 1. MONDELEZ INTERNATIONAL INC 2022-06-21 2023-11-03 69 60 9 9 3. MONDELEZ INTERNATIONAL INC 2019-01-29 2023-11-03 206 130 76 76 1. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-11-03 69 65 4 4 1. MONDELEZ INTERNATIONAL INC 2022-08-03 2023-11-03 69 65 4 4 1. MONDELEZ INTERNATIONAL INC 2021-05-26 2023-11-03 69 64 5 5 3. MONDELEZ INTERNATIONAL INC 2019-01-29 2023-11-03 206 130 76 76 1. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-11-03 69 65 4 4 1. MONDELEZ INTERNATIONAL INC 2022-08-03 2023-11-03 69 65 4 4 1. MONDELEZ INTERNATIONAL INC 2021-09-14 2023-11-03 69 60 9 9 1. MONDELEZ INTERNATIONAL INC 2022-06-21 2023-11-03 69 60 9 9 2. MONDELEZ INTERNATIONAL INC 2019-01-29 2023-11-03 137 87 50 50 2. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-11-03 137 130 7 7 1. MONDELEZ INTERNATIONAL INC 2022-06-21 2023-11-03 69 60 9 9 4. MONDELEZ INTERNATIONAL INC 2019-01-29 2023-11-03 275 174 101 101 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-03 149 203 -54 -54 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2023-11-03 75 101 -26 -26 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2023-11-03 75 96 -21 -21 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-03 75 101 -26 -26 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2023-11-03 75 101 -26 -26 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2023-11-03 75 96 -21 -21 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-26 2023-11-03 75 84 -9 -9 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-03 75 101 -26 -26 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2023-11-03 75 101 -26 -26 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-27 2023-11-03 75 84 -9 -9 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2023-11-03 75 96 -21 -21 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-03 75 101 -26 -26 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2023-11-03 149 202 -53 -53 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2023-11-03 149 193 -44 -44 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-26 2023-11-03 75 84 -9 -9 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-03 149 203 -54 -54 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2023-11-03 149 202 -53 -53 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-27 2023-11-03 75 84 -9 -9 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2023-11-03 75 96 -21 -21 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-26 2023-11-03 75 84 -9 -9 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-27 2023-11-03 75 84 -9 -9 4. NEXTERA ENERGY INC SHS 2010-07-30 2023-11-03 245 52 193 193 3. NEXTERA ENERGY INC SHS 2010-07-30 2023-11-03 184 39 145 145 3. NEXTERA ENERGY INC SHS 2010-07-30 2023-11-03 184 39 145 145 2. NEXTERA ENERGY INC SHS 2010-07-30 2023-11-03 122 26 96 96 3. NEXTERA ENERGY INC SHS 2010-07-30 2023-11-03 184 39 145 145 2. NIKE INC CL B 2022-10-25 2023-11-03 213 181 32 32 1. NIKE INC CL B 2023-06-07 2023-11-03 107 107 1. NIKE INC CL B 2022-10-25 2023-11-03 107 90 17 17 2. NIKE INC CL B 2022-10-25 2023-11-03 213 181 32 32 1. NIKE INC CL B 2023-06-07 2023-11-03 107 107 1. NIKE INC CL B 2022-10-25 2023-11-03 107 90 17 17 1. NIKE INC CL B 2022-10-25 2023-11-03 107 90 17 17 1. NORTHROP CORPORATION 2019-12-11 2023-11-03 476 347 129 129 1. NORTHROP CORPORATION 2019-12-10 2023-11-03 476 345 131 131 1. NORTHROP CORPORATION 2021-12-21 2023-11-03 476 379 97 97 1. NORTHROP CORPORATION 2021-12-21 2023-11-03 476 379 97 97 1. NORTHROP CORPORATION 2021-12-21 2023-11-03 476 379 97 97 1. 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PNC BK CORP 2020-05-13 2023-11-03 122 96 26 26 1. PNC BK CORP 2006-05-11 2023-11-03 122 71 51 51 1. PNC BK CORP 2011-11-21 2023-11-03 122 51 71 71 1. PNC BK CORP 2022-11-23 2023-11-03 122 166 -44 -44 1. PNC BK CORP 2022-11-23 2023-11-03 122 166 -44 -44 1. PNC BK CORP 2020-05-13 2023-11-03 122 96 26 26 1. PNC BK CORP 2020-05-13 2023-11-03 122 96 26 26 1. PNC BK CORP 2016-02-12 2023-11-03 122 81 41 41 1. PNC BK CORP 2006-05-11 2023-11-03 122 71 51 51 2. PNC BK CORP 2011-11-21 2023-11-03 244 103 141 141 2. PNC BK CORP 2011-11-21 2023-11-03 244 103 141 141 1. PNC BK CORP 2022-11-23 2023-11-03 122 166 -44 -44 2. PNC BK CORP 2011-11-21 2023-11-03 244 103 141 141 1. PNC BK CORP 2022-11-23 2023-11-03 122 166 -44 -44 1. PNC BK CORP 2020-05-13 2023-11-03 122 96 26 26 3. PNC BK CORP 2011-11-21 2023-11-03 366 154 212 212 1. PPG INDUSTRIES INC 2021-12-21 2023-11-03 126 164 -38 -38 2. PPG INDUSTRIES INC 2022-09-27 2023-11-03 253 221 32 32 1. 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PROCTER & GAMBLE CO COM 2021-09-01 2023-11-03 152 144 8 8 1. PROCTER & GAMBLE CO COM 2022-08-02 2023-11-03 152 142 10 10 1. PROCTER & GAMBLE CO COM 2021-06-23 2023-11-03 152 133 19 19 3. PROCTER & GAMBLE CO COM 2011-11-14 2023-11-03 456 190 266 266 1. PROCTER & GAMBLE CO COM 2023-10-10 2023-11-03 152 145 7 7 1. PROCTER & GAMBLE CO COM 2021-09-01 2023-11-03 152 144 8 8 1. PROCTER & GAMBLE CO COM 2023-10-10 2023-11-03 152 145 7 7 1. PROCTER & GAMBLE CO COM 2019-02-19 2023-11-03 152 100 52 52 1. PROCTER & GAMBLE CO COM 2019-05-14 2023-11-03 152 106 46 46 1. PROCTER & GAMBLE CO COM 2019-02-19 2023-11-03 152 100 52 52 3. PROCTER & GAMBLE CO COM 2011-11-14 2023-11-03 455 190 265 265 3. PROCTER & GAMBLE CO COM 2011-11-14 2023-11-03 456 190 266 266 1. PROCTER & GAMBLE CO COM 2023-10-10 2023-11-03 152 145 7 7 1. PROCTER & GAMBLE CO COM 2019-05-14 2023-11-03 152 106 46 46 1. PROCTER & GAMBLE CO COM 2019-02-19 2023-11-03 152 100 52 52 1. PROCTER & GAMBLE CO COM 2021-09-01 2023-11-03 152 144 8 8 1. PROCTER & GAMBLE CO COM 2022-08-02 2023-11-03 152 142 10 10 1. PROCTER & GAMBLE CO COM 2019-01-09 2023-11-03 152 93 59 59 2. PROCTER & GAMBLE CO COM 2011-11-14 2023-11-03 303 127 176 176 1. PROCTER & GAMBLE CO COM 2019-05-14 2023-11-03 152 106 46 46 2. PROCTER & GAMBLE CO COM 2019-02-19 2023-11-03 304 200 104 104 1. PROCTER & GAMBLE CO COM 2019-01-09 2023-11-03 152 93 59 59 3. PROCTER & GAMBLE CO COM 2011-11-14 2023-11-03 455 190 265 265 2. PROLOGIS INC 2023-06-27 2023-11-03 214 240 -26 -26 1. PROLOGIS INC 2023-06-27 2023-11-03 107 120 -13 -13 1. PROLOGIS INC 2023-06-27 2023-11-03 107 120 -13 -13 1. PROLOGIS INC 2023-06-26 2023-11-03 107 119 -12 -12 1. PROLOGIS INC 2023-06-27 2023-11-03 107 120 -13 -13 2. PROLOGIS INC 2023-06-27 2023-11-03 214 240 -26 -26 1. PUBLIC STORAGE INC COM (REIT) 2023-06-26 2023-11-03 252 289 -37 -37 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2023-11-03 252 289 -37 -37 1. 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SPDR GOLD TR GOLD SHS 2023-07-06 2023-11-03 553 532 21 21 1. SPDR GOLD TR GOLD SHS 2017-09-18 2023-11-03 184 124 60 60 15. SPDR GOLD TR GOLD SHS 2009-06-02 2023-11-03 2766 1446 1320 1320 1. SOUTHERN CO 2023-03-29 2023-11-03 71 69 2 2 2. SOUTHERN CO 2023-09-12 2023-11-03 141 137 4 4 1. SOUTHERN CO 2023-03-28 2023-11-03 71 68 3 3 1. SOUTHERN CO 2023-03-29 2023-11-03 71 69 2 2 2. SOUTHERN CO 2023-09-12 2023-11-03 141 137 4 4 1. SOUTHERN CO 2023-03-28 2023-11-03 71 68 3 3 2. SOUTHERN CO 2023-03-29 2023-11-03 141 139 2 2 1. SOUTHERN CO 2023-09-12 2023-11-03 71 68 3 3 2. SOUTHERN CO 2023-03-28 2023-11-03 141 136 5 5 1. SOUTHERN CO 2023-03-29 2023-11-03 71 69 2 2 1. SOUTHERN CO 2023-09-12 2023-11-03 71 68 3 3 1. SOUTHERN CO 2023-03-28 2023-11-03 71 68 3 3 2. SOUTHERN CO 2023-03-29 2023-11-03 141 139 2 2 1. SOUTHERN CO 2023-09-12 2023-11-03 71 68 3 3 2. SOUTHERN CO 2023-03-28 2023-11-03 141 136 5 5 2. TEXAS INSTRS INC 2011-11-18 2023-11-03 299 60 239 239 2. TEXAS INSTRS INC 2011-11-18 2023-11-03 299 60 239 239 2. TEXAS INSTRS INC 2011-11-18 2023-11-03 299 60 239 239 1. TEXAS INSTRS INC 2011-11-18 2023-11-03 149 30 119 119 2. TEXAS INSTRS INC 2011-11-18 2023-11-03 299 60 239 239 258.432 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2023-11-03 6143 7058 -915 -915 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2023-11-03 5631 6469 -838 -838 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2023-11-03 5631 6469 -838 -838 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2023-11-03 5631 6469 -838 -838 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2023-11-03 5631 6469 -838 -838 1. UNION PAC CORP COM 2023-07-18 2023-11-03 213 212 1 1 2. UNION PAC CORP COM 2017-05-16 2023-11-03 426 222 204 204 2. UNION PAC CORP COM 2017-05-16 2023-11-03 426 222 204 204 1. UNION PAC CORP COM 2017-05-17 2023-11-03 213 109 104 104 1. UNION PAC CORP COM 2017-08-22 2023-11-03 213 106 107 107 2. UNION PAC CORP COM 2017-05-16 2023-11-03 426 222 204 204 1. UNION PAC CORP COM 2017-08-22 2023-11-03 213 106 107 107 1. UNION PAC CORP COM 2017-05-16 2023-11-03 213 111 102 102 1. UNION PAC CORP COM 2017-05-17 2023-11-03 213 109 104 104 2. UNION PAC CORP COM 2017-05-16 2023-11-03 426 222 204 204 1. UNION PAC CORP COM 2017-08-22 2023-11-03 213 106 107 107 1. UNITED PARCEL SERVICE CL B 2022-11-23 2023-11-03 143 183 -40 -40 1. UNITED PARCEL SERVICE CL B 2019-03-25 2023-11-03 143 107 36 36 1. UNITED PARCEL SERVICE CL B 2022-06-21 2023-11-03 143 175 -32 -32 1. UNITED PARCEL SERVICE CL B 2019-03-26 2023-11-03 143 108 35 35 1. UNITED PARCEL SERVICE CL B 2022-09-27 2023-11-03 143 164 -21 -21 1. UNITED PARCEL SERVICE CL B 2021-03-02 2023-11-03 143 163 -20 -20 1. UNITED PARCEL SERVICE CL B 2019-03-25 2023-11-03 143 107 36 36 1. UNITED PARCEL SERVICE CL B 2019-03-26 2023-11-03 143 108 35 35 1. UNITED PARCEL SERVICE CL B 2019-03-25 2023-11-03 143 107 36 36 1. UNITED PARCEL SERVICE CL B 2021-06-23 2023-11-03 143 204 -61 -61 1. UNITED PARCEL SERVICE CL B 2021-09-01 2023-11-03 143 196 -53 -53 1. UNITED PARCEL SERVICE CL B 2022-12-22 2023-11-03 143 174 -31 -31 1. UNITED PARCEL SERVICE CL B 2019-03-26 2023-11-03 143 108 35 35 1. UNITED PARCEL SERVICE CL B 2022-09-27 2023-11-03 143 164 -21 -21 1. UNITED PARCEL SERVICE CL B 2019-03-26 2023-11-03 143 108 35 35 1. UNITEDHEALTH GROUP INC 2020-03-20 2023-11-03 535 218 317 317 1. UNITEDHEALTH GROUP INC 2019-09-17 2023-11-03 535 233 302 302 1. UNITEDHEALTH GROUP INC 2016-01-29 2023-11-03 535 113 422 422 1. UNITEDHEALTH GROUP INC 2020-03-17 2023-11-03 535 243 292 292 1. UNITEDHEALTH GROUP INC 2020-03-20 2023-11-03 535 218 317 317 1. VALERO ENERGY CORP - NEW 2022-04-13 2023-11-03 129 104 25 25 2. VALERO ENERGY CORP - NEW 2021-12-30 2023-11-03 258 149 109 109 1. VALERO ENERGY CORP - NEW 2022-11-23 2023-11-03 129 139 -10 -10 2. VALERO ENERGY CORP - NEW 2021-12-30 2023-11-03 258 149 109 109 1. VALERO ENERGY CORP - NEW 2022-04-13 2023-11-03 129 104 25 25 2. VALERO ENERGY CORP - NEW 2021-12-30 2023-11-03 258 149 109 109 1. VALERO ENERGY CORP - NEW 2022-04-13 2023-11-03 129 104 25 25 3. VALERO ENERGY CORP - NEW 2021-12-30 2023-11-03 386 223 163 163 1. VALERO ENERGY CORP - NEW 2022-11-23 2023-11-03 129 139 -10 -10 2. VALERO ENERGY CORP - NEW 2021-12-30 2023-11-03 258 149 109 109 163. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-11-03 7180 7328 -148 -148 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2023-11-03 1366 1290 76 76 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-05 2023-11-03 5726 5101 625 625 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-11-03 7136 7283 -147 -147 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2023-11-03 1366 1290 76 76 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-05 2023-11-03 5726 5101 625 625 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-11-03 7136 7283 -147 -147 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2023-11-03 1366 1290 76 76 129. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-05 2023-11-03 5682 5062 620 620 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-11-03 7136 7283 -147 -147 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2023-11-03 1366 1290 76 76 177. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-11-03 7797 7958 -161 -161 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2023-11-03 1498 1415 83 83 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-05 2023-11-03 5726 5101 625 625 142. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-05 2023-11-03 6255 5572 683 683 71. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2023-11-03 2784 2862 -78 -78 71. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2023-11-03 2784 2862 -78 -78 70. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2023-11-03 2745 2822 -77 -77 71. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2023-11-03 2784 2862 -78 -78 78. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2023-11-03 3058 3145 -87 -87 8. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-18 2023-11-03 603 641 -38 -38 31. VANGUARD SHORT-TERM CORPORATE BOND 2017-05-24 2023-11-03 2338 2482 -144 -144 64. VANGUARD SHORT-TERM CORPORATE BOND 2017-03-30 2023-11-03 4826 5100 -274 -274 8. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-18 2023-11-03 603 641 -38 -38 32. VANGUARD SHORT-TERM CORPORATE BOND 2017-05-24 2023-11-03 2413 2562 -149 -149 64. VANGUARD SHORT-TERM CORPORATE BOND 2017-03-30 2023-11-03 4826 5100 -274 -274 7. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-18 2023-11-03 528 561 -33 -33 31. VANGUARD SHORT-TERM CORPORATE BOND 2017-05-24 2023-11-03 2338 2482 -144 -144 63. VANGUARD SHORT-TERM CORPORATE BOND 2017-03-30 2023-11-03 4751 5020 -269 -269 7. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-18 2023-11-03 528 561 -33 -33 32. VANGUARD SHORT-TERM CORPORATE BOND 2017-05-24 2023-11-03 2413 2562 -149 -149 8. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-18 2023-11-03 603 641 -38 -38 34. VANGUARD SHORT-TERM CORPORATE BOND 2017-05-24 2023-11-03 2564 2722 -158 -158 64. VANGUARD SHORT-TERM CORPORATE BOND 2017-03-30 2023-11-03 4826 5100 -274 -274 70. VANGUARD SHORT-TERM CORPORATE BOND 2017-03-30 2023-11-03 5279 5578 -299 -299 25. VANGUARD SMALL CAP VALUE ETF 2023-07-06 2023-11-03 3969 4066 -97 -97 25. VANGUARD SMALL CAP VALUE ETF 2023-07-06 2023-11-03 3969 4066 -97 -97 24. VANGUARD SMALL CAP VALUE ETF 2023-07-06 2023-11-03 3811 3904 -93 -93 24. VANGUARD SMALL CAP VALUE ETF 2023-07-06 2023-11-03 3811 3904 -93 -93 26. VANGUARD SMALL CAP VALUE ETF 2023-07-06 2023-11-03 4128 4229 -101 -101 22. VANGUARD MID-CAP ETF 2023-07-06 2023-11-03 4535 4792 -257 -257 17. VANGUARD MID-CAP ETF 2020-03-05 2023-11-03 3504 2801 703 703 22. VANGUARD MID-CAP ETF 2020-03-27 2023-11-03 4535 2908 1627 1627 22. VANGUARD MID-CAP ETF 2023-07-06 2023-11-03 4535 4792 -257 -257 17. VANGUARD MID-CAP ETF 2020-03-05 2023-11-03 3504 2801 703 703 22. VANGUARD MID-CAP ETF 2020-03-27 2023-11-03 4535 2908 1627 1627 22. VANGUARD MID-CAP ETF 2023-07-06 2023-11-03 4535 4792 -257 -257 17. VANGUARD MID-CAP ETF 2020-03-05 2023-11-03 3504 2801 703 703 22. VANGUARD MID-CAP ETF 2020-03-27 2023-11-03 4535 2908 1627 1627 22. VANGUARD MID-CAP ETF 2023-07-06 2023-11-03 4535 4792 -257 -257 17. VANGUARD MID-CAP ETF 2020-03-05 2023-11-03 3504 2801 703 703 24. VANGUARD MID-CAP ETF 2023-07-06 2023-11-03 4947 5228 -281 -281 18. VANGUARD MID-CAP ETF 2020-03-05 2023-11-03 3710 2965 745 745 22. VANGUARD MID-CAP ETF 2020-03-27 2023-11-03 4535 2908 1627 1627 24. VANGUARD MID-CAP ETF 2020-03-27 2023-11-03 4947 3172 1775 1775 39. VANGUARD SMALL CAP 2017-05-24 2023-11-03 7236 5214 2022 2022 39. VANGUARD SMALL CAP 2017-05-24 2023-11-03 7236 5214 2022 2022 38. VANGUARD SMALL CAP 2017-05-24 2023-11-03 7050 5080 1970 1970 39. VANGUARD SMALL CAP 2017-05-24 2023-11-03 7236 5214 2022 2022 43. VANGUARD SMALL CAP 2017-05-24 2023-11-03 7978 5749 2229 2229 1. VISA INC CL A SHRS 2023-05-09 2023-11-03 245 234 11 11 2. VISA INC CL A SHRS 2023-04-25 2023-11-03 490 462 28 28 1. VISA INC CL A SHRS 2023-05-09 2023-11-03 245 234 11 11 2. VISA INC CL A SHRS 2023-04-25 2023-11-03 490 462 28 28 1. VISA INC CL A SHRS 2023-05-09 2023-11-03 245 234 11 11 2. VISA INC CL A SHRS 2023-04-25 2023-11-03 490 462 28 28 2. VISA INC CL A SHRS 2023-04-25 2023-11-03 490 462 28 28 1. VISA INC CL A SHRS 2023-04-25 2023-11-03 245 231 14 14 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I 2017-09-18 2023-11-03 5345 5573 -228 -228 566.631 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I 2017-09-18 2023-11-03 5831 6080 -249 -249 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I 2017-09-18 2023-11-03 5345 5573 -228 -228 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I 2017-09-18 2023-11-03 5345 5573 -228 -228 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I 2017-09-18 2023-11-03 5345 5573 -228 -228 1. WEC ENERGY GROUP INC SHS 2017-01-10 2023-11-03 85 58 27 27 2. WEC ENERGY GROUP INC SHS 2012-02-14 2023-11-03 170 68 102 102 1. WEC ENERGY GROUP INC SHS 2017-09-05 2023-11-03 85 65 20 20 2. WEC ENERGY GROUP INC SHS 2012-02-14 2023-11-03 170 68 102 102 1. WEC ENERGY GROUP INC SHS 2017-09-05 2023-11-03 85 65 20 20 1. WEC ENERGY GROUP INC SHS 2017-01-10 2023-11-03 85 58 27 27 2. WEC ENERGY GROUP INC SHS 2012-02-14 2023-11-03 170 68 102 102 1. WEC ENERGY GROUP INC SHS 2017-09-05 2023-11-03 85 65 20 20 1. WEC ENERGY GROUP INC SHS 2012-02-14 2023-11-03 85 34 51 51 1. WEC ENERGY GROUP INC SHS 2017-01-10 2023-11-03 85 58 27 27 2. WEC ENERGY GROUP INC SHS 2012-02-14 2023-11-03 170 68 102 102 1. WAL-MART STORES INCORPORATED 2023-01-31 2023-11-03 166 144 22 22 2. WAL-MART STORES INCORPORATED 2023-03-20 2023-11-03 332 282 50 50 1. WAL-MART STORES INCORPORATED 2016-08-18 2023-11-03 166 74 92 92 1. WAL-MART STORES INCORPORATED 2016-11-29 2023-11-03 166 72 94 94 1. WAL-MART STORES INCORPORATED 2023-04-25 2023-11-03 166 152 14 14 2. WAL-MART STORES INCORPORATED 2023-01-31 2023-11-03 332 287 45 45 1. WAL-MART STORES INCORPORATED 2023-03-20 2023-11-03 166 141 25 25 1. WAL-MART STORES INCORPORATED 2016-08-18 2023-11-03 166 74 92 92 1. WAL-MART STORES INCORPORATED 2023-04-25 2023-11-03 166 152 14 14 1. WAL-MART STORES INCORPORATED 2023-03-20 2023-11-03 166 141 25 25 2. WAL-MART STORES INCORPORATED 2016-08-18 2023-11-03 332 148 184 184 1. WAL-MART STORES INCORPORATED 2023-04-25 2023-11-03 166 152 14 14 2. WAL-MART STORES INCORPORATED 2023-01-31 2023-11-03 332 287 45 45 2. WAL-MART STORES INCORPORATED 2023-03-20 2023-11-03 332 282 50 50 1. WAL-MART STORES INCORPORATED 2016-08-18 2023-11-03 166 74 92 92 1. WAL-MART STORES INCORPORATED 2023-03-20 2023-11-03 166 141 25 25 1. WAL-MART STORES INCORPORATED 2014-08-28 2023-11-03 166 76 90 90 1. WAL-MART STORES INCORPORATED 2016-11-29 2023-11-03 166 72 94 94 1. WAL-MART STORES INCORPORATED 2016-08-18 2023-11-03 166 74 92 92 3. WASTE MANAGEMENT INC 2011-11-17 2023-11-03 504 93 411 411 1. WASTE MANAGEMENT INC 2016-06-28 2023-11-03 168 64 104 104 2. WASTE MANAGEMENT INC 2011-11-17 2023-11-03 336 62 274 274 2. WASTE MANAGEMENT INC 2011-11-17 2023-11-03 336 62 274 274 2. WASTE MANAGEMENT INC 2011-11-17 2023-11-03 336 62 274 274 2. WASTE MANAGEMENT INC 2011-11-17 2023-11-03 336 62 274 274 7. WELLS FARGO COMPANY 2022-04-13 2023-11-03 288 338 -50 -50 1. WELLS FARGO COMPANY 2023-01-31 2023-11-03 41 47 -6 -6 3. WELLS FARGO COMPANY 2022-08-02 2023-11-03 123 129 -6 -6 1. WELLS FARGO COMPANY 2022-07-19 2023-11-03 41 43 -2 -2 6. WELLS FARGO COMPANY 2022-04-13 2023-11-03 247 290 -43 -43 2. WELLS FARGO COMPANY 2023-01-31 2023-11-03 82 94 -12 -12 6. WELLS FARGO COMPANY 2022-04-13 2023-11-03 247 290 -43 -43 2. WELLS FARGO COMPANY 2023-01-31 2023-11-03 82 94 -12 -12 3. WELLS FARGO COMPANY 2022-08-02 2023-11-03 124 129 -5 -5 2. WELLS FARGO COMPANY 2022-07-19 2023-11-03 82 86 -4 -4 3. WELLS FARGO COMPANY 2022-08-02 2023-11-03 123 129 -6 -6 2. WELLS FARGO COMPANY 2022-07-19 2023-11-03 82 86 -4 -4 6. WELLS FARGO COMPANY 2022-04-13 2023-11-03 247 290 -43 -43 1. WELLS FARGO COMPANY 2023-01-31 2023-11-03 41 47 -6 -6 6. WELLS FARGO COMPANY 2022-04-13 2023-11-03 247 290 -43 -43 2. WELLS FARGO COMPANY 2023-01-31 2023-11-03 82 94 -12 -12 3. WELLS FARGO COMPANY 2022-08-02 2023-11-03 124 129 -5 -5 1. WELLS FARGO COMPANY 2022-07-19 2023-11-03 41 43 -2 -2 2. WELLS FARGO COMPANY 2022-08-02 2023-11-03 82 86 -4 -4 2. WELLS FARGO COMPANY 2022-07-19 2023-11-03 82 86 -4 -4 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-05-24 2023-11-03 6475 6731 -256 -256 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-05-24 2023-11-03 6475 6731 -256 -256 665.736 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-05-24 2023-11-03 7063 7343 -280 -280 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-05-24 2023-11-03 6475 6731 -256 -256 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-05-24 2023-11-03 6475 6731 -256 -256 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2023-11-03 5288 5791 -503 -503 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-06 2023-11-03 529 525 4 4 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2023-11-03 5288 5791 -503 -503 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-06 2023-11-03 529 525 4 4 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2023-11-03 5288 5791 -503 -503 13. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-06 2023-11-03 491 487 4 4 153. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2023-11-03 5779 6328 -549 -549 16. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-06 2023-11-03 604 600 4 4 141. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2023-11-03 5326 5832 -506 -506 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-06 2023-11-03 529 525 4 4 1. ACCENTURE PLC SHS 2017-10-09 2023-11-03 310 137 173 173 1. ACCENTURE PLC SHS 2023-08-16 2023-11-03 310 310 1. ACCENTURE PLC SHS 2017-10-10 2023-11-03 310 138 172 172 1. ACCENTURE PLC SHS 2017-10-10 2023-11-03 310 138 172 172 1. ACCENTURE PLC SHS 2019-06-25 2023-11-03 310 185 125 125 1. ACCENTURE PLC SHS 2017-10-10 2023-11-03 310 138 172 172 1. ACCENTURE PLC SHS 2017-10-09 2023-11-03 310 137 173 173 1. EATON CORP PLC 2023-05-09 2023-11-03 219 171 48 48 2. EATON CORP PLC 2020-03-03 2023-11-03 437 190 247 247 2. EATON CORP PLC 2020-03-03 2023-11-03 437 190 247 247 1. EATON CORP PLC 2023-05-10 2023-11-03 219 170 49 49 1. EATON CORP PLC 2023-05-09 2023-11-03 219 171 48 48 2. EATON CORP PLC 2020-03-03 2023-11-03 437 190 247 247 2. EATON CORP PLC 2020-03-03 2023-11-03 437 190 247 247 3. EATON CORP PLC 2020-03-03 2023-11-03 656 285 371 371 1. LINDE PLC NEW 2021-03-17 2023-11-03 390 270 120 120 1. LINDE PLC NEW 2021-05-26 2023-11-03 390 299 91 91 1. LINDE PLC NEW 2021-05-26 2023-11-03 390 299 91 91 1. LINDE PLC NEW 2021-05-26 2023-11-03 390 299 91 91 1. LINDE PLC NEW 2021-03-16 2023-11-03 390 271 119 119 2. LINDE PLC NEW 2021-03-16 2023-11-03 780 542 238 238 1. MEDTRONIC PLC SHS 2021-10-27 2023-11-03 73 123 -50 -50 1. MEDTRONIC PLC SHS 2021-10-27 2023-11-03 73 123 -50 -50 1. MEDTRONIC PLC SHS 2019-12-11 2023-11-03 73 112 -39 -39 1. MEDTRONIC PLC SHS 2019-08-06 2023-11-03 73 101 -28 -28 1. MEDTRONIC PLC SHS 2019-12-10 2023-11-03 73 111 -38 -38 1. MEDTRONIC PLC SHS 2018-09-04 2023-11-03 73 95 -22 -22 1. MEDTRONIC PLC SHS 2023-07-18 2023-11-03 73 86 -13 -13 1. MEDTRONIC PLC SHS 2019-08-20 2023-11-03 73 109 -36 -36 1. MEDTRONIC PLC SHS 2021-10-27 2023-11-03 73 123 -50 -50 1. MEDTRONIC PLC SHS 2019-08-06 2023-11-03 73 101 -28 -28 1. MEDTRONIC PLC SHS 2019-08-06 2023-11-03 73 101 -28 -28 1. MEDTRONIC PLC SHS 2020-03-20 2023-11-03 73 77 -4 -4 1. MEDTRONIC PLC SHS 2020-03-20 2023-11-03 73 77 -4 -4 1. MEDTRONIC PLC SHS 2021-09-28 2023-11-03 73 126 -53 -53 1. MEDTRONIC PLC SHS 2019-12-11 2023-11-03 73 112 -39 -39 1. MEDTRONIC PLC SHS 2022-12-22 2023-11-03 73 76 -3 -3 1. MEDTRONIC PLC SHS 2022-12-22 2023-11-03 73 76 -3 -3 1. MEDTRONIC PLC SHS 2023-07-18 2023-11-03 73 86 -13 -13 1. MEDTRONIC PLC SHS 2020-03-20 2023-11-03 73 77 -4 -4 2. MEDTRONIC PLC SHS 2022-12-22 2023-11-03 146 153 -7 -7 1. MEDTRONIC PLC SHS 2022-12-22 2023-11-03 73 76 -3 -3 2. MEDTRONIC PLC SHS 2015-01-26 2023-11-03 146 151 -5 -5 1. MEDTRONIC PLC SHS 2015-01-26 2023-11-03 73 76 -3 -3 1. MEDTRONIC PLC SHS 2019-08-20 2023-11-03 73 109 -36 -36 1. MEDTRONIC PLC SHS 2023-07-18 2023-11-03 73 86 -13 -13 1. MEDTRONIC PLC SHS 2015-01-26 2023-11-03 73 76 -3 -3 2. MEDTRONIC PLC SHS 2015-01-26 2023-11-03 146 151 -5 -5 2. MEDTRONIC PLC SHS 2022-12-22 2023-11-03 146 153 -7 -7 2. MEDTRONIC PLC SHS 2015-01-26 2023-11-03 146 151 -5 -5 1. TRANE TECHNOLOGIES PLC 2023-08-16 2023-11-03 217 204 13 13 1. TRANE TECHNOLOGIES PLC 2016-11-15 2023-11-03 217 59 158 158 1. TRANE TECHNOLOGIES PLC 2016-11-16 2023-11-03 217 58 159 159 1. TRANE TECHNOLOGIES PLC 2023-08-16 2023-11-03 217 204 13 13 1. TRANE TECHNOLOGIES PLC 2016-11-15 2023-11-03 217 59 158 158 1. TRANE TECHNOLOGIES PLC 2016-11-15 2023-11-03 218 59 159 159 1. TRANE TECHNOLOGIES PLC 2016-11-15 2023-11-03 217 59 158 158 1. TRANE TECHNOLOGIES PLC 2016-11-16 2023-11-03 217 58 159 159 2. TRANE TECHNOLOGIES PLC 2016-11-15 2023-11-03 435 117 318 318 1. TRANE TECHNOLOGIES PLC 2016-11-16 2023-11-03 217 58 159 159 1. CHUBB LTD 2012-09-26 2023-11-03 220 75 145 145 1. CHUBB LTD 2015-06-29 2023-11-03 220 103 117 117 1. CHUBB LTD 2014-09-25 2023-11-03 220 106 114 114 1. CHUBB LTD 2015-06-29 2023-11-03 220 103 117 117 1. CHUBB LTD 2012-09-26 2023-11-03 220 75 145 145 1. CHUBB LTD 2015-06-29 2023-11-03 220 103 117 117 1. CHUBB LTD 2012-09-26 2023-11-03 220 75 145 145 1. CHUBB LTD 2012-09-26 2023-11-03 220 75 145 145 1. CHUBB LTD 2023-06-26 2023-11-03 220 191 29 29 1. CHUBB LTD 2015-06-29 2023-11-03 220 103 117 117 1. CHUBB LTD 2012-09-26 2023-11-03 220 75 145 145 7. AT&T INC 2023-09-26 2023-11-16 111 105 6 6 1. AT&T INC 2023-08-30 2023-11-16 16 15 1 1 12. AT&T INC 2023-08-29 2023-11-16 190 177 13 13 8. AT&T INC 2023-09-12 2023-11-16 127 116 11 11 1. ABBOTT LABORATORIES 2021-05-26 2023-11-16 100 117 -17 -17 1. ABBOTT LABORATORIES 2019-10-15 2023-11-16 100 82 18 18 1. ABBVIE INC SHS 2021-12-21 2023-11-16 138 130 8 8 2. ABBVIE INC SHS 2021-09-01 2023-11-16 275 218 57 57 1. ABBVIE INC SHS 2021-10-12 2023-11-16 138 109 29 29 1. ABBVIE INC SHS 2021-09-28 2023-11-16 138 108 30 30 1. ABBVIE INC SHS 2021-09-14 2023-11-16 138 107 31 31 1. AMEREN CORP 2018-08-21 2023-11-16 77 64 13 13 2. AMEREN CORP 2018-04-18 2023-11-16 155 114 41 41 1. AMEREN CORP 2018-04-17 2023-11-16 77 57 20 20 1. AMERICAN ELECTRIC POWER CO 2022-12-22 2023-11-16 78 94 -16 -16 1. AMERICAN ELECTRIC POWER CO 2017-09-05 2023-11-16 78 74 4 4 2. AMERICAN ELECTRIC POWER CO 2009-11-06 2023-11-16 155 62 93 93 1. ANALOG DEVICES INC 2021-10-12 2023-11-16 180 164 16 16 2. ANALOG DEVICES INC 2020-07-30 2023-11-16 360 231 129 129 2. AUTOMATIC DATA PROCESSING INC 2009-06-19 2023-11-16 457 62 395 395 1. AVALONBAY CMNTYS INC COM 2022-02-02 2023-11-16 170 252 -82 -82 1. AVERY DENNISON CORPORATION 2020-09-30 2023-11-16 188 128 60 60 3414.587 BBH LIMITED DURATION FUND CL I 2019-04-30 2023-11-16 34658 34863 -205 -205 1. BLACKROCK INC CL A 2011-11-09 2023-11-16 713 157 556 556 2. BLACKSTONE INC 2022-12-22 2023-11-16 206 144 62 62 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2023-11-16 127 93 34 34 2. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2023-11-16 101 145 -44 -44 3. BRISTOL MYERS SQUIBB CO COM 2019-09-17 2023-11-16 151 149 2 2 1. CME GROUP INC 2022-06-21 2023-11-16 212 209 3 3 2. CME GROUP INC 2011-11-21 2023-11-16 423 96 327 327 3. CMS ENERGY CORP COM 2012-02-14 2023-11-16 173 55 118 118 1. CHEVRONTEXACO CORP COM 2021-10-27 2023-11-16 141 112 29 29 1. CHEVRONTEXACO CORP COM 2018-02-20 2023-11-16 141 112 29 29 1. CHEVRONTEXACO CORP COM 2016-05-06 2023-11-16 141 102 39 39 2. CHEVRONTEXACO CORP COM 2016-05-05 2023-11-16 282 203 79 79 1. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-16 47 51 -4 -4 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-16 47 49 -2 -2 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-11-16 94 94 2. CISCO SYSTEMS INCORPORATED 2018-04-17 2023-11-16 94 88 6 6 2. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-11-16 94 50 44 44 1. CISCO SYSTEMS INCORPORATED 2013-06-25 2023-11-16 47 24 23 23 9. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-11-16 423 197 226 226 1. COCA COLA CO COM 2023-03-28 2023-11-16 57 61 -4 -4 2. COCA COLA CO COM 2021-09-01 2023-11-16 114 113 1 1 3. COCA COLA CO COM 2021-05-26 2023-11-16 171 165 6 6 3. COCA COLA CO COM 2021-03-30 2023-11-16 171 159 12 12 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2017-04-26 2023-11-16 21261 16783 4478 4478 1. COMCAST CORP NEW CL A COM 2021-10-12 2023-11-16 42 53 -11 -11 1. COMCAST CORP NEW CL A COM 2020-02-04 2023-11-16 42 44 -2 -2 2. COMCAST CORP NEW CL A COM 2022-12-06 2023-11-16 84 70 14 14 1. COMCAST CORP NEW CL A COM 2022-12-07 2023-11-16 42 35 7 7 3. COMCAST CORP NEW CL A COM 2022-09-27 2023-11-16 126 91 35 35 5. COMCAST CORP NEW CL A COM 2014-07-17 2023-11-16 211 136 75 75 2. COMCAST CORP NEW CL A COM 2014-08-27 2023-11-16 84 54 30 30 1. COMCAST CORP NEW CL A COM 2014-05-05 2023-11-16 42 26 16 16 5. COMCAST CORP NEW CL A COM 2013-11-01 2023-11-16 210 121 89 89 1. CONOCOPHILLIPS COM 2023-08-16 2023-11-16 111 115 -4 -4 1. CONOCOPHILLIPS COM 2020-01-21 2023-11-16 111 64 47 47 1. CUMMINS ENGINE INC 2017-05-02 2023-11-16 223 160 63 63 1. DTE ENERGY CO 2020-03-20 2023-11-16 104 70 34 34 1. EOG RESOURCES INC 2022-01-18 2023-11-16 119 107 12 12 1. EOG RESOURCES INC 2020-12-09 2023-11-16 119 53 66 66 2. EOG RESOURCES INC 2020-12-08 2023-11-16 239 104 135 135 1. ENTERGY CORP NEW COM 2021-09-14 2023-11-16 99 109 -10 -10 1. ENTERGY CORP NEW COM 2022-07-06 2023-11-16 99 109 -10 -10 2. ENTERGY CORP NEW COM 2021-09-15 2023-11-16 198 216 -18 -18 1. ENTERGY CORP NEW COM 2023-01-17 2023-11-16 99 107 -8 -8 1. EVERSOURCE ENERGY COM 2018-08-21 2023-11-16 57 63 -6 -6 1. EVERSOURCE ENERGY COM 2015-09-29 2023-11-16 57 49 8 8 2. EVERSOURCE ENERGY COM 2015-09-28 2023-11-16 115 98 17 17 1. EXXON MOBIL CORPORATION 2023-05-09 2023-11-16 102 110 -8 -8 1. EXXON MOBIL CORPORATION 2023-06-26 2023-11-16 102 104 -2 -2 1. EXXON MOBIL CORPORATION 2022-01-18 2023-11-16 102 74 28 28 1. EXXON MOBIL CORPORATION 2021-05-27 2023-11-16 102 59 43 43 5. EXXON MOBIL CORPORATION 2021-05-26 2023-11-16 510 294 216 216 1. GENUINE PARTS COMPANY 2023-07-18 2023-11-16 137 167 -30 -30 1. GENUINE PARTS COMPANY 2023-06-27 2023-11-16 137 165 -28 -28 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-07-06 2023-11-16 416 411 5 5 1. HOME DEPOT INC 2023-01-17 2023-11-16 306 329 -23 -23 3. HOME DEPOT INC 2008-10-10 2023-11-16 917 58 859 859 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2023-11-16 573 128 445 445 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-11-16 239 249 -10 -10 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-26 2023-11-16 239 246 -7 -7 1. INTERNATIONAL BUSINESS MACHS 2022-12-22 2023-11-16 152 140 12 12 1. INTERNATIONAL BUSINESS MACHS 2018-07-25 2023-11-16 152 140 12 12 1. INTERNATIONAL BUSINESS MACHS 2019-01-29 2023-11-16 152 129 23 23 1. INTERNATIONAL BUSINESS MACHS 2019-05-14 2023-11-16 152 128 24 24 1. INTERNATIONAL BUSINESS MACHS 2022-09-27 2023-11-16 152 122 30 30 1. INTERNATIONAL BUSINESS MACHS 2020-12-22 2023-11-16 152 118 34 34 1. INTERNATIONAL BUSINESS MACHS 2018-10-30 2023-11-16 152 111 41 41 58. ISHARES CORE S&P 500 ETF 2017-09-18 2023-11-16 26175 14668 11507 11507 28. ISHARES RUSSELL MID-CAP VALUE ETF 2023-07-06 2023-11-16 2959 3043 -84 -84 33. ISHARES RUSSELL MID-CAP VALUE ETF 2017-09-18 2023-11-16 3487 2789 698 698 241. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2013-05-15 2023-11-16 12104 12719 -615 -615 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-18 2023-11-16 2411 2530 -119 -119 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-05-24 2023-11-16 8287 8694 -407 -407 54. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-04-26 2023-11-16 2712 2842 -130 -130 37. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-03-30 2023-11-16 1858 1946 -88 -88 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2010-12-01 2023-11-16 5525 5748 -223 -223 152. ISHARES SILVER TR 2023-07-06 2023-11-16 3318 3168 150 150 1. J P MORGAN CHASE & CO COM 2023-07-18 2023-11-16 150 154 -4 -4 1. J P MORGAN CHASE & CO COM 2020-05-13 2023-11-16 150 84 66 66 1. J P MORGAN CHASE & CO COM 2014-08-27 2023-11-16 150 60 90 90 1. J P MORGAN CHASE & CO COM 2014-01-14 2023-11-16 150 58 92 92 1. J P MORGAN CHASE & CO COM 2016-02-12 2023-11-16 150 57 93 93 5. J P MORGAN CHASE & CO COM 2007-11-09 2023-11-16 752 210 542 542 24.595 JANUS HENDERSON ENTERPRISE FUND CL N 2017-05-24 2023-11-16 3203 2628 575 575 1. JOHNSON & JOHNSON 2016-01-29 2023-11-16 149 104 45 45 1. JOHNSON & JOHNSON 2015-06-29 2023-11-16 149 99 50 50 1. JOHNSON & JOHNSON 2007-01-03 2023-11-16 149 66 83 83 1. JOHNSON & JOHNSON 2011-08-30 2023-11-16 149 66 83 83 1. JOHNSON & JOHNSON 2007-04-11 2023-11-16 149 62 87 87 1. KLA-TENCOR CORP COM 2017-10-09 2023-11-16 548 104 444 444 1. LAM RESEARCH CORP 2018-11-13 2023-11-16 704 144 560 560 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-11-16 445 190 255 255 215.65 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2023-11-16 4994 2851 2143 2143 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 2021-06-04 2023-11-16 7912 8008 -96 -96 4. MARSH & MCLENNAN COS INC 2012-10-12 2023-11-16 793 138 655 655 1. MARSH & MCLENNAN COS INC 2012-10-15 2023-11-16 198 34 164 164 1. MCDONALDS CORP 2022-04-13 2023-11-16 275 251 24 24 1. MCDONALDS CORP 2008-11-13 2023-11-16 275 54 221 221 1. MERCK AND CO INC SHS 2011-05-04 2023-11-16 101 35 66 66 5. MERCK AND CO INC SHS 2008-06-06 2023-11-16 506 171 335 335 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2023-11-16 10102 12480 -2378 -2378 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-09-18 2023-11-16 1536 1880 -344 -344 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-04-05 2023-11-16 3157 3821 -664 -664 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-30 2023-11-16 862 1040 -178 -178 1. MICROSOFT CORPORATION 2023-02-14 2023-11-16 376 271 105 105 1. MICROSOFT CORPORATION 2011-09-19 2023-11-16 376 27 349 349 2. MICROSOFT CORPORATION 2011-11-23 2023-11-16 752 49 703 703 1. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-11-16 82 77 5 5 1. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2023-11-16 82 65 17 17 4. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2023-11-16 328 259 69 69 1. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-11-16 71 65 6 6 1. MONDELEZ INTERNATIONAL INC 2022-08-03 2023-11-16 71 65 6 6 1. MONDELEZ INTERNATIONAL INC 2021-09-14 2023-11-16 71 60 11 11 3. MONDELEZ INTERNATIONAL INC 2019-01-29 2023-11-16 212 130 82 82 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-16 159 203 -44 -44 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2023-11-16 79 101 -22 -22 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2023-11-16 79 96 -17 -17 3. NEXTERA ENERGY INC SHS 2010-07-30 2023-11-16 171 39 132 132 1. NIKE INC CL B 2022-10-25 2023-11-16 107 90 17 17 1. NORTHROP CORPORATION 2021-12-21 2023-11-16 463 379 84 84 296.83 PIMCO HIGH YIELD FD INSTL CL 2013-05-17 2023-11-16 2271 2905 -634 -634 490.565 PIMCO HIGH YIELD FD INSTL CL 2013-09-26 2023-11-16 3753 4640 -887 -887 137.366 PIMCO HIGH YIELD FD INSTL CL 2017-09-18 2023-11-16 1051 1237 -186 -186 1. PNC BK CORP 2022-11-23 2023-11-16 129 166 -37 -37 1. PNC BK CORP 2020-05-13 2023-11-16 129 96 33 33 2. PNC BK CORP 2011-11-21 2023-11-16 258 103 155 155 1. PPG INDUSTRIES INC 2023-03-01 2023-11-16 135 134 1 1 1. PARKER HANNIFIN CORPORATION 2009-07-09 2023-11-16 427 40 387 387 2. PEPSICO INCORPORATED 2015-03-26 2023-11-16 335 191 144 144 1. PHILIP MORRIS INTL INC 2023-01-17 2023-11-16 91 101 -10 -10 1. PHILIP MORRIS INTL INC 2022-08-02 2023-11-16 91 99 -8 -8 4. PHILIP MORRIS INTL INC 2005-04-29 2023-11-16 364 137 227 227 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2017-05-24 2023-11-16 5386 6038 -652 -652 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND 2013-05-17 2023-11-16 254 720 -466 -466 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND 2015-04-17 2023-11-16 288 584 -296 -296 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-09-18 2023-11-16 36 55 -19 -19 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND 2021-08-05 2023-11-16 474 667 -193 -193 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND 2023-07-06 2023-11-16 4417 4283 134 134 1. PROCTER & GAMBLE CO COM 2021-09-01 2023-11-16 153 144 9 9 1. PROCTER & GAMBLE CO COM 2022-08-02 2023-11-16 153 142 11 11 1. PROCTER & GAMBLE CO COM 2019-05-14 2023-11-16 153 106 47 47 1. PROCTER & GAMBLE CO COM 2019-02-19 2023-11-16 153 100 53 53 3. PROCTER & GAMBLE CO COM 2011-11-14 2023-11-16 458 190 268 268 1. PROLOGIS INC 2023-06-27 2023-11-16 111 120 -9 -9 1. PUBLIC STORAGE INC COM (REIT) 2023-06-27 2023-11-16 261 289 -28 -28 4. SPDR GOLD TR GOLD SHS 2023-07-06 2023-11-16 736 710 26 26 2. SPDR GOLD TR GOLD SHS 2017-09-18 2023-11-16 368 248 120 120 14. SPDR GOLD TR GOLD SHS 2009-06-02 2023-11-16 2575 1350 1225 1225 1. SOUTHERN CO 2023-03-29 2023-11-16 70 69 1 1 1. SOUTHERN CO 2023-09-12 2023-11-16 70 68 2 2 2. SOUTHERN CO 2023-03-28 2023-11-16 140 136 4 4 2. TEXAS INSTRS INC 2011-11-18 2023-11-16 303 60 243 243 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2023-11-16 5756 6469 -713 -713 1. UNION PAC CORP COM 2023-07-18 2023-11-16 218 212 6 6 2. UNION PAC CORP COM 2017-05-16 2023-11-16 436 222 214 214 1. UNION PAC CORP COM 2017-08-22 2023-11-16 218 106 112 112 1. UNITED PARCEL SERVICE CL B 2022-09-27 2023-11-16 146 164 -18 -18 1. UNITED PARCEL SERVICE CL B 2019-03-26 2023-11-16 146 108 38 38 1. UNITED PARCEL SERVICE CL B 2019-03-25 2023-11-16 146 107 39 39 1. UNITEDHEALTH GROUP INC 2016-01-29 2023-11-16 538 113 425 425 1. VALERO ENERGY CORP - NEW 2022-11-23 2023-11-16 122 139 -17 -17 1. VALERO ENERGY CORP - NEW 2022-04-13 2023-11-16 122 104 18 18 2. VALERO ENERGY CORP - NEW 2021-12-30 2023-11-16 243 149 94 94 163. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-11-16 7321 7328 -7 -7 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2023-11-16 1437 1332 105 105 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-05 2023-11-16 5839 5101 738 738 71. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2023-11-16 2854 2862 -8 -8 8. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-18 2023-11-16 606 641 -35 -35 32. VANGUARD SHORT-TERM CORPORATE BOND 2017-05-24 2023-11-16 2424 2562 -138 -138 64. VANGUARD SHORT-TERM CORPORATE BOND 2017-03-30 2023-11-16 4848 5100 -252 -252 25. VANGUARD SMALL CAP VALUE ETF 2023-07-06 2023-11-16 4038 4066 -28 -28 23. VANGUARD MID-CAP ETF 2023-07-06 2023-11-16 4892 5010 -118 -118 18. VANGUARD MID-CAP ETF 2020-03-05 2023-11-16 3829 2965 864 864 22. VANGUARD MID-CAP ETF 2020-03-27 2023-11-16 4679 2908 1771 1771 39. VANGUARD SMALL CAP 2017-05-24 2023-11-16 7395 5214 2181 2181 1. VISA INC CL A SHRS 2023-05-09 2023-11-16 248 234 14 14 1. VISA INC CL A SHRS 2023-04-25 2023-11-16 248 231 17 17 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I 2017-09-18 2023-11-16 5345 5573 -228 -228 1. WEC ENERGY GROUP INC SHS 2017-09-05 2023-11-16 83 65 18 18 2. WEC ENERGY GROUP INC SHS 2012-02-14 2023-11-16 165 68 97 97 1. WAL-MART STORES INCORPORATED 2023-04-25 2023-11-16 156 152 4 4 1. WAL-MART STORES INCORPORATED 2023-03-20 2023-11-16 156 141 15 15 2. WAL-MART STORES INCORPORATED 2016-08-18 2023-11-16 312 148 164 164 2. WASTE MANAGEMENT INC 2011-11-17 2023-11-16 342 62 280 280 6. WELLS FARGO COMPANY 2022-04-13 2023-11-16 253 290 -37 -37 2. WELLS FARGO COMPANY 2023-01-31 2023-11-16 84 94 -10 -10 3. WELLS FARGO COMPANY 2022-08-02 2023-11-16 127 129 -2 -2 2. WELLS FARGO COMPANY 2022-07-19 2023-11-16 84 86 -2 -2 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-05-24 2023-11-16 6499 6731 -232 -232 141. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2023-11-16 5439 5832 -393 -393 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-06 2023-11-16 540 525 15 15 1. ACCENTURE PLC SHS 2019-06-25 2023-11-16 327 185 142 142 1. EATON CORP PLC 2023-05-09 2023-11-16 226 171 55 55 2. EATON CORP PLC 2020-03-03 2023-11-16 453 190 263 263 1. LINDE PLC NEW 2021-03-17 2023-11-16 408 270 138 138 1. MEDTRONIC PLC SHS 2021-10-27 2023-11-16 75 123 -48 -48 1. MEDTRONIC PLC SHS 2019-08-06 2023-11-16 75 101 -26 -26 1. MEDTRONIC PLC SHS 2023-07-18 2023-11-16 75 86 -11 -11 1. MEDTRONIC PLC SHS 2022-12-22 2023-11-16 75 76 -1 -1 2. MEDTRONIC PLC SHS 2015-01-26 2023-11-16 149 151 -2 -2 1. TRANE TECHNOLOGIES PLC 2016-11-15 2023-11-16 227 59 168 168 1. TRANE TECHNOLOGIES PLC 2016-11-16 2023-11-16 227 58 169 169 1. CHUBB LTD 2015-06-29 2023-11-16 222 103 119 119 2. CHUBB LTD 2012-09-26 2023-11-16 444 151 293 293 8. AT&T INC 2023-09-26 2023-11-22 129 120 9 9 2. AT&T INC 2023-08-30 2023-11-22 32 30 2 2 8. AT&T INC 2023-09-26 2023-11-22 130 120 10 10 2. AT&T INC 2023-08-30 2023-11-22 33 30 3 3 11. AT&T INC 2023-08-29 2023-11-22 177 162 15 15 6. AT&T INC 2023-09-12 2023-11-22 97 87 10 10 12. AT&T INC 2023-08-29 2023-11-22 195 177 18 18 6. AT&T INC 2023-09-12 2023-11-22 98 87 11 11 1. ABBOTT LABORATORIES 2021-10-12 2023-11-22 103 117 -14 -14 1. ABBOTT LABORATORIES 2021-05-26 2023-11-22 103 117 -14 -14 1. ABBOTT LABORATORIES 2021-10-12 2023-11-22 102 117 -15 -15 1. ABBOTT LABORATORIES 2021-05-26 2023-11-22 102 117 -15 -15 2. ABBOTT LABORATORIES 2019-10-15 2023-11-22 206 165 41 41 2. ABBOTT LABORATORIES 2019-10-15 2023-11-22 204 165 39 39 1. ABBVIE INC SHS 2023-08-16 2023-11-22 139 152 -13 -13 2. ABBVIE INC SHS 2021-09-01 2023-11-22 277 218 59 59 1. ABBVIE INC SHS 2023-08-16 2023-11-22 139 152 -13 -13 1. ABBVIE INC SHS 2021-12-07 2023-11-22 139 122 17 17 1. ABBVIE INC SHS 2021-10-27 2023-11-22 139 109 30 30 1. ABBVIE INC SHS 2021-09-28 2023-11-22 139 108 31 31 2. ABBVIE INC SHS 2021-09-01 2023-11-22 279 218 61 61 1. ABBVIE INC SHS 2021-10-27 2023-11-22 139 109 30 30 1. ABBVIE INC SHS 2021-09-14 2023-11-22 139 107 32 32 1. ABBVIE INC SHS 2021-09-28 2023-11-22 139 108 31 31 1. ABBVIE INC SHS 2021-09-14 2023-11-22 139 107 32 32 2. AMEREN CORP 2018-04-18 2023-11-22 153 114 39 39 1. AMEREN CORP 2018-04-17 2023-11-22 77 57 20 20 2. AMEREN CORP 2018-04-18 2023-11-22 154 114 40 40 1. AMEREN CORP 2018-04-17 2023-11-22 77 57 20 20 2. AMERICAN ELECTRIC POWER CO 2009-11-06 2023-11-22 156 62 94 94 1. 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AVERY DENNISON CORPORATION 2020-09-30 2023-11-22 189 128 61 61 1. AVERY DENNISON CORPORATION 2020-09-29 2023-11-22 189 125 64 64 1. AVERY DENNISON CORPORATION 2020-09-30 2023-11-22 189 128 61 61 1. AVERY DENNISON CORPORATION 2020-09-29 2023-11-22 189 125 64 64 3414.587 BBH LIMITED DURATION FUND CL I 2019-04-30 2023-11-22 34692 34863 -171 -171 3414.587 BBH LIMITED DURATION FUND CL I 2019-04-30 2023-11-22 34692 34863 -171 -171 1. BECTON DICKINSON & COMPANY 2022-08-16 2023-11-22 237 268 -31 -31 1. BECTON DICKINSON & COMPANY 2021-04-28 2023-11-22 237 253 -16 -16 1. BECTON DICKINSON & COMPANY 2021-04-27 2023-11-22 237 253 -16 -16 1. BECTON DICKINSON & COMPANY 2022-12-06 2023-11-22 237 244 -7 -7 1. BECTON DICKINSON & COMPANY 2022-08-16 2023-11-22 236 268 -32 -32 1. BECTON DICKINSON & COMPANY 2021-04-27 2023-11-22 236 253 -17 -17 1. BECTON DICKINSON & COMPANY 2022-12-06 2023-11-22 236 244 -8 -8 1. BLACKSTONE INC 2022-12-22 2023-11-22 107 72 35 35 1. 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CIGNA GROUP/THE 2022-10-13 2023-11-22 288 296 -8 -8 1. CIGNA GROUP/THE 2022-10-13 2023-11-22 289 296 -7 -7 1. CME GROUP INC 2011-11-21 2023-11-22 216 48 168 168 1. CME GROUP INC 2011-11-21 2023-11-22 217 48 169 169 3. CMS ENERGY CORP COM 2012-02-14 2023-11-22 171 55 116 116 2. CMS ENERGY CORP COM 2012-02-14 2023-11-22 114 37 77 77 1. CHEVRONTEXACO CORP COM 2023-04-25 2023-11-22 144 169 -25 -25 2. CHEVRONTEXACO CORP COM 2021-10-27 2023-11-22 287 224 63 63 1. CHEVRONTEXACO CORP COM 2023-04-25 2023-11-22 142 169 -27 -27 1. CHEVRONTEXACO CORP COM 2021-10-27 2023-11-22 142 112 30 30 1. CHEVRONTEXACO CORP COM 2018-02-20 2023-11-22 144 112 32 32 1. CHEVRONTEXACO CORP COM 2016-05-06 2023-11-22 144 102 42 42 1. CHEVRONTEXACO CORP COM 2018-02-20 2023-11-22 142 112 30 30 1. CHEVRONTEXACO CORP COM 2016-05-06 2023-11-22 142 102 40 40 1. CHEVRONTEXACO CORP COM 2016-05-05 2023-11-22 144 101 43 43 1. CHEVRONTEXACO CORP COM 2021-09-14 2023-11-22 144 96 48 48 1. CHEVRONTEXACO CORP COM 2016-05-05 2023-11-22 142 101 41 41 1. CHEVRONTEXACO CORP COM 2021-09-14 2023-11-22 142 96 46 46 1. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-22 48 51 -3 -3 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-22 48 49 -1 -1 1. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-11-22 48 51 -3 -3 1. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-11-22 48 49 -1 -1 1. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-11-22 48 47 1 1 1. CISCO SYSTEMS INCORPORATED 2018-08-21 2023-11-22 48 46 2 2 2. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-11-22 96 94 2 2 1. CISCO SYSTEMS INCORPORATED 2018-08-21 2023-11-22 48 46 2 2 2. CISCO SYSTEMS INCORPORATED 2018-04-17 2023-11-22 97 88 9 9 2. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-11-22 97 50 47 47 2. CISCO SYSTEMS INCORPORATED 2018-04-17 2023-11-22 96 88 8 8 2. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-11-22 96 50 46 46 9. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-11-22 434 197 237 237 9. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-11-22 432 197 235 235 2. COCA COLA CO COM 2021-09-01 2023-11-22 117 113 4 4 3. COCA COLA CO COM 2021-05-26 2023-11-22 175 165 10 10 2. COCA COLA CO COM 2021-09-01 2023-11-22 117 113 4 4 3. COCA COLA CO COM 2021-05-26 2023-11-22 175 165 10 10 3. COCA COLA CO COM 2021-03-30 2023-11-22 175 159 16 16 3. COCA COLA CO COM 2021-03-30 2023-11-22 175 159 16 16 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2017-04-26 2023-11-22 21512 16783 4729 4729 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 2017-04-26 2023-11-22 21512 16783 4729 4729 1. COMCAST CORP NEW CL A COM 2021-10-12 2023-11-22 43 53 -10 -10 1. COMCAST CORP NEW CL A COM 2020-11-24 2023-11-22 43 52 -9 -9 1. COMCAST CORP NEW CL A COM 2021-10-12 2023-11-22 43 53 -10 -10 1. COMCAST CORP NEW CL A COM 2020-11-24 2023-11-22 43 52 -9 -9 1. COMCAST CORP NEW CL A COM 2019-06-25 2023-11-22 43 43 2. COMCAST CORP NEW CL A COM 2022-12-06 2023-11-22 85 70 15 15 1. COMCAST CORP NEW CL A COM 2019-06-25 2023-11-22 43 43 2. COMCAST CORP NEW CL A COM 2022-12-06 2023-11-22 85 70 15 15 3. COMCAST CORP NEW CL A COM 2022-09-27 2023-11-22 128 91 37 37 6. COMCAST CORP NEW CL A COM 2014-07-17 2023-11-22 255 164 91 91 3. COMCAST CORP NEW CL A COM 2022-09-27 2023-11-22 128 91 37 37 6. COMCAST CORP NEW CL A COM 2014-07-17 2023-11-22 255 164 91 91 2. COMCAST CORP NEW CL A COM 2014-08-27 2023-11-22 85 54 31 31 1. COMCAST CORP NEW CL A COM 2014-05-05 2023-11-22 43 26 17 17 2. COMCAST CORP NEW CL A COM 2014-08-27 2023-11-22 85 54 31 31 1. COMCAST CORP NEW CL A COM 2014-05-05 2023-11-22 43 26 17 17 5. COMCAST CORP NEW CL A COM 2013-11-01 2023-11-22 213 121 92 92 5. COMCAST CORP NEW CL A COM 2013-11-01 2023-11-22 213 121 92 92 1. CONOCOPHILLIPS COM 2023-08-16 2023-11-22 114 115 -1 -1 1. CONOCOPHILLIPS COM 2018-11-27 2023-11-22 114 65 49 49 1. CONOCOPHILLIPS COM 2023-08-16 2023-11-22 113 115 -2 -2 1. CONOCOPHILLIPS COM 2018-11-27 2023-11-22 113 65 48 48 1. CONOCOPHILLIPS COM 2020-01-21 2023-11-22 114 64 50 50 1. CONOCOPHILLIPS COM 2019-04-30 2023-11-22 114 64 50 50 1. CONOCOPHILLIPS COM 2020-01-21 2023-11-22 113 64 49 49 1. CONOCOPHILLIPS COM 2019-04-30 2023-11-22 113 64 49 49 1. CUMMINS ENGINE INC 2017-05-02 2023-11-22 224 160 64 64 1. CUMMINS ENGINE INC 2017-05-02 2023-11-22 222 160 62 62 1. DTE ENERGY CO 2020-03-20 2023-11-22 104 70 34 34 1. DTE ENERGY CO 2020-03-20 2023-11-22 104 70 34 34 1. EOG RESOURCES INC 2023-04-25 2023-11-22 122 117 5 5 1. EOG RESOURCES INC 2022-01-18 2023-11-22 122 107 15 15 1. EOG RESOURCES INC 2023-04-25 2023-11-22 121 117 4 4 1. EOG RESOURCES INC 2022-01-18 2023-11-22 121 107 14 14 1. EOG RESOURCES INC 2021-02-16 2023-11-22 122 63 59 59 3. EOG RESOURCES INC 2020-12-08 2023-11-22 366 156 210 210 1. EOG RESOURCES INC 2021-02-16 2023-11-22 121 63 58 58 3. EOG RESOURCES INC 2020-12-08 2023-11-22 363 156 207 207 1. ENTERGY CORP NEW COM 2021-09-15 2023-11-22 101 108 -7 -7 1. ENTERGY CORP NEW COM 2021-09-15 2023-11-22 101 108 -7 -7 1. EVERSOURCE ENERGY COM 2015-09-29 2023-11-22 59 49 10 10 2. EVERSOURCE ENERGY COM 2015-09-28 2023-11-22 118 98 20 20 1. EVERSOURCE ENERGY COM 2015-09-29 2023-11-22 59 49 10 10 2. EVERSOURCE ENERGY COM 2015-09-28 2023-11-22 118 98 20 20 1. EXXON MOBIL CORPORATION 2023-10-10 2023-11-22 103 111 -8 -8 1. EXXON MOBIL CORPORATION 2023-05-09 2023-11-22 103 110 -7 -7 1. EXXON MOBIL CORPORATION 2023-10-10 2023-11-22 103 111 -8 -8 1. EXXON MOBIL CORPORATION 2023-05-09 2023-11-22 103 110 -7 -7 1. EXXON MOBIL CORPORATION 2023-06-26 2023-11-22 103 104 -1 -1 1. EXXON MOBIL CORPORATION 2022-04-13 2023-11-22 103 87 16 16 1. EXXON MOBIL CORPORATION 2023-06-26 2023-11-22 103 104 -1 -1 1. EXXON MOBIL CORPORATION 2022-04-13 2023-11-22 103 87 16 16 1. EXXON MOBIL CORPORATION 2021-05-27 2023-11-22 103 59 44 44 5. EXXON MOBIL CORPORATION 2021-05-26 2023-11-22 517 294 223 223 1. EXXON MOBIL CORPORATION 2021-05-27 2023-11-22 103 59 44 44 5. EXXON MOBIL CORPORATION 2021-05-26 2023-11-22 515 294 221 221 1. GENUINE PARTS COMPANY 2023-06-27 2023-11-22 137 165 -28 -28 1. GENUINE PARTS COMPANY 2023-06-27 2023-11-22 138 165 -27 -27 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-07-06 2023-11-22 418 411 7 7 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 2023-07-06 2023-11-22 418 411 7 7 2. HOME DEPOT INC 2008-10-10 2023-11-22 617 39 578 578 2. HOME DEPOT INC 2008-10-10 2023-11-22 616 39 577 577 1. HONEYWELL INTERNATIONAL INC 2023-10-10 2023-11-22 192 187 5 5 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2023-11-22 575 128 447 447 1. HONEYWELL INTERNATIONAL INC 2023-10-10 2023-11-22 192 187 5 5 3. HONEYWELL INTERNATIONAL INC 2011-09-06 2023-11-22 575 128 447 447 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-11-22 241 249 -8 -8 1. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-11-22 242 249 -7 -7 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-11-22 155 143 12 12 1. INTERNATIONAL BUSINESS MACHS 2019-01-29 2023-11-22 155 129 26 26 1. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-11-22 154 143 11 11 1. INTERNATIONAL BUSINESS MACHS 2019-01-29 2023-11-22 154 129 25 25 1. INTERNATIONAL BUSINESS MACHS 2022-09-27 2023-11-22 155 122 33 33 1. INTERNATIONAL BUSINESS MACHS 2018-10-30 2023-11-22 155 111 44 44 1. INTERNATIONAL BUSINESS MACHS 2022-09-27 2023-11-22 154 122 32 32 1. INTERNATIONAL BUSINESS MACHS 2018-10-30 2023-11-22 154 111 43 43 57. ISHARES CORE S&P 500 ETF 2017-09-18 2023-11-22 26083 14416 11667 11667 58. ISHARES CORE S&P 500 ETF 2017-09-18 2023-11-22 26455 14668 11787 11787 27. ISHARES RUSSELL MID-CAP VALUE ETF 2023-07-06 2023-11-22 2887 2935 -48 -48 33. ISHARES RUSSELL MID-CAP VALUE ETF 2017-09-18 2023-11-22 3528 2789 739 739 28. ISHARES RUSSELL MID-CAP VALUE ETF 2023-07-06 2023-11-22 2988 3043 -55 -55 33. ISHARES RUSSELL MID-CAP VALUE ETF 2017-09-18 2023-11-22 3522 2789 733 733 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2013-05-15 2023-11-22 12080 12666 -586 -586 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-18 2023-11-22 2416 2530 -114 -114 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2013-05-15 2023-11-22 12076 12666 -590 -590 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-09-18 2023-11-22 2415 2530 -115 -115 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-05-24 2023-11-22 8305 8694 -389 -389 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-04-26 2023-11-22 2668 2790 -122 -122 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-05-24 2023-11-22 8302 8694 -392 -392 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-04-26 2023-11-22 2667 2790 -123 -123 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-03-30 2023-11-22 1812 1894 -82 -82 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2010-12-01 2023-11-22 5537 5748 -211 -211 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2017-03-30 2023-11-22 1811 1894 -83 -83 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2010-12-01 2023-11-22 5535 5748 -213 -213 151. ISHARES SILVER TR 2023-07-06 2023-11-22 3267 3147 120 120 151. ISHARES SILVER TR 2023-07-06 2023-11-22 3267 3147 120 120 1. J P MORGAN CHASE & CO COM 2023-07-18 2023-11-22 153 154 -1 -1 1. J P MORGAN CHASE & CO COM 2019-06-25 2023-11-22 153 109 44 44 1. J P MORGAN CHASE & CO COM 2023-07-18 2023-11-22 154 154 1. J P MORGAN CHASE & CO COM 2019-06-25 2023-11-22 154 109 45 45 1. J P MORGAN CHASE & CO COM 2020-05-13 2023-11-22 153 84 69 69 1. J P MORGAN CHASE & CO COM 2014-08-27 2023-11-22 153 60 93 93 1. J P MORGAN CHASE & CO COM 2020-05-13 2023-11-22 154 84 70 70 1. J P MORGAN CHASE & CO COM 2014-08-27 2023-11-22 154 60 94 94 1. J P MORGAN CHASE & CO COM 2014-01-14 2023-11-22 153 58 95 95 6. J P MORGAN CHASE & CO COM 2007-11-09 2023-11-22 919 252 667 667 1. J P MORGAN CHASE & CO COM 2014-01-14 2023-11-22 154 58 96 96 5. J P MORGAN CHASE & CO COM 2007-11-09 2023-11-22 768 210 558 558 24.595 JANUS HENDERSON ENTERPRISE FUND CL N 2017-05-24 2023-11-22 3242 2628 614 614 24.595 JANUS HENDERSON ENTERPRISE FUND CL N 2017-05-24 2023-11-22 3242 2628 614 614 1. JOHNSON & JOHNSON 2015-11-12 2023-11-22 151 101 50 50 2. JOHNSON & JOHNSON 2007-01-03 2023-11-22 301 133 168 168 1. JOHNSON & JOHNSON 2015-11-12 2023-11-22 151 101 50 50 1. JOHNSON & JOHNSON 2007-01-03 2023-11-22 151 66 85 85 1. JOHNSON & JOHNSON 2011-08-30 2023-11-22 151 66 85 85 1. JOHNSON & JOHNSON 2007-04-11 2023-11-22 151 62 89 89 2. JOHNSON & JOHNSON 2011-08-30 2023-11-22 302 132 170 170 1. JOHNSON & JOHNSON 2007-04-11 2023-11-22 151 62 89 89 1. KLA-TENCOR CORP COM 2017-10-10 2023-11-22 558 104 454 454 1. KLA-TENCOR CORP COM 2019-01-22 2023-11-22 558 93 465 465 1. KLA-TENCOR CORP COM 2017-10-10 2023-11-22 550 104 446 446 1. KLA-TENCOR CORP COM 2019-01-22 2023-11-22 550 93 457 457 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-11-22 449 190 259 259 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-11-22 450 190 260 260 215.65 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2023-11-22 5051 2851 2200 2200 215.65 LOOMIS SAYLES GROWTH FUND CL Y 2017-04-26 2023-11-22 5051 2851 2200 2200 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 2021-06-04 2023-11-22 7912 8008 -96 -96 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 2021-06-04 2023-11-22 7912 8008 -96 -96 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-11-22 598 103 495 495 3. MARSH & MCLENNAN COS INC 2012-10-12 2023-11-22 600 103 497 497 1. MCDONALDS CORP 2008-11-13 2023-11-22 282 54 228 228 1. MCDONALDS CORP 2008-11-13 2023-11-22 282 54 228 228 1. MERCK AND CO INC SHS 2011-05-04 2023-11-22 101 35 66 66 5. MERCK AND CO INC SHS 2008-06-06 2023-11-22 507 171 336 336 1. MERCK AND CO INC SHS 2011-05-04 2023-11-22 101 35 66 66 5. MERCK AND CO INC SHS 2008-06-06 2023-11-22 507 171 336 336 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2023-11-22 10139 12480 -2341 -2341 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2014-09-26 2023-11-22 10139 12480 -2341 -2341 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-09-18 2023-11-22 1541 1880 -339 -339 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-09-18 2023-11-22 1541 1880 -339 -339 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-04-05 2023-11-22 3169 3821 -652 -652 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-04-05 2023-11-22 3169 3821 -652 -652 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-30 2023-11-22 865 1040 -175 -175 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2017-03-30 2023-11-22 865 1040 -175 -175 1. MICROSOFT CORPORATION 2023-02-14 2023-11-22 379 271 108 108 1. MICROSOFT CORPORATION 2011-09-19 2023-11-22 379 27 352 352 1. MICROSOFT CORPORATION 2011-09-19 2023-11-22 376 27 349 349 3. MICROSOFT CORPORATION 2011-11-23 2023-11-22 1127 74 1053 1053 3. MICROSOFT CORPORATION 2011-11-23 2023-11-22 1137 74 1063 1063 1. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-11-22 83 77 6 6 1. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-11-22 83 77 6 6 3. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2023-11-22 248 194 54 54 1. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2023-11-22 83 65 18 18 3. MICROCHIP TECHNOLOGY INC COM 2022-08-30 2023-11-22 249 194 55 55 1. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-11-22 72 65 7 7 1. MONDELEZ INTERNATIONAL INC 2022-08-03 2023-11-22 72 65 7 7 1. MONDELEZ INTERNATIONAL INC 2022-08-02 2023-11-22 71 65 6 6 1. MONDELEZ INTERNATIONAL INC 2022-06-21 2023-11-22 71 60 11 11 1. MONDELEZ INTERNATIONAL INC 2021-05-26 2023-11-22 72 64 8 8 1. MONDELEZ INTERNATIONAL INC 2022-06-21 2023-11-22 72 60 12 12 3. MONDELEZ INTERNATIONAL INC 2019-01-29 2023-11-22 214 130 84 84 3. MONDELEZ INTERNATIONAL INC 2019-01-29 2023-11-22 215 130 85 85 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-22 157 203 -46 -46 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2023-11-22 78 101 -23 -23 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-11-22 156 203 -47 -47 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2023-11-22 78 101 -23 -23 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2023-11-22 78 96 -18 -18 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-26 2023-11-22 78 84 -6 -6 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-03-01 2023-11-22 78 96 -18 -18 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-26 2023-11-22 78 84 -6 -6 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-27 2023-11-22 78 84 -6 -6 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2023-06-27 2023-11-22 78 84 -6 -6 3. NEXTERA ENERGY INC SHS 2010-07-30 2023-11-22 172 39 133 133 3. NEXTERA ENERGY INC SHS 2010-07-30 2023-11-22 174 39 135 135 2. NIKE INC CL B 2022-10-25 2023-11-22 215 181 34 34 1. NIKE INC CL B 2022-10-25 2023-11-22 107 90 17 17 1. NORTHROP CORPORATION 2019-12-11 2023-11-22 470 347 123 123 1. NORTHROP CORPORATION 2020-09-15 2023-11-22 471 339 132 132 296.83 PIMCO HIGH YIELD FD INSTL CL 2013-05-17 2023-11-22 2280 2905 -625 -625 296.83 PIMCO HIGH YIELD FD INSTL CL 2013-05-17 2023-11-22 2280 2905 -625 -625 490.565 PIMCO HIGH YIELD FD INSTL CL 2013-09-26 2023-11-22 3768 4640 -872 -872 490.565 PIMCO HIGH YIELD FD INSTL CL 2013-09-26 2023-11-22 3768 4640 -872 -872 137.366 PIMCO HIGH YIELD FD INSTL CL 2017-09-18 2023-11-22 1055 1237 -182 -182 137.366 PIMCO HIGH YIELD FD INSTL CL 2017-09-18 2023-11-22 1055 1237 -182 -182 1. PNC BK CORP 2022-11-23 2023-11-22 128 166 -38 -38 1. PNC BK CORP 2020-05-13 2023-11-22 128 96 32 32 1. PNC BK CORP 2022-11-23 2023-11-22 128 166 -38 -38 1. PNC BK CORP 2020-05-13 2023-11-22 128 96 32 32 1. PNC BK CORP 2006-05-11 2023-11-22 128 71 57 57 2. PNC BK CORP 2011-11-21 2023-11-22 255 103 152 152 1. PNC BK CORP 2006-05-11 2023-11-22 128 71 57 57 2. PNC BK CORP 2011-11-21 2023-11-22 256 103 153 153 1. PPG INDUSTRIES INC 2021-12-22 2023-11-22 136 166 -30 -30 1. PPG INDUSTRIES INC 2021-12-21 2023-11-22 136 164 -28 -28 1. PPG INDUSTRIES INC 2021-12-22 2023-11-22 137 166 -29 -29 1. PPG INDUSTRIES INC 2021-12-21 2023-11-22 137 164 -27 -27 1. PPG INDUSTRIES INC 2022-07-06 2023-11-22 136 118 18 18 1. PPG INDUSTRIES INC 2022-09-27 2023-11-22 136 110 26 26 1. PPG INDUSTRIES INC 2022-07-06 2023-11-22 137 118 19 19 1. PPG INDUSTRIES INC 2022-09-27 2023-11-22 137 110 27 27 1. PACKAGING CORP OF AMERICA 2018-08-07 2023-11-22 154 112 42 42 1. PACKAGING CORP OF AMERICA 2018-08-07 2023-11-22 153 112 41 41 1. PARKER HANNIFIN CORPORATION 2009-07-09 2023-11-22 433 40 393 393 1. PARKER HANNIFIN CORPORATION 2009-07-09 2023-11-22 431 40 391 391 2. PEPSICO INCORPORATED 2015-03-26 2023-11-22 338 191 147 147 2. PEPSICO INCORPORATED 2015-03-26 2023-11-22 338 191 147 147 1. PHILIP MORRIS INTL INC 2023-01-17 2023-11-22 94 101 -7 -7 1. PHILIP MORRIS INTL INC 2022-08-02 2023-11-22 94 99 -5 -5 1. PHILIP MORRIS INTL INC 2023-01-17 2023-11-22 93 101 -8 -8 1. PHILIP MORRIS INTL INC 2022-08-02 2023-11-22 93 99 -6 -6 3. PHILIP MORRIS INTL INC 2005-04-29 2023-11-22 280 103 177 177 4. PHILIP MORRIS INTL INC 2005-04-29 2023-11-22 374 137 237 237 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2017-05-24 2023-11-22 5422 6038 -616 -616 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL 2017-05-24 2023-11-22 5422 6038 -616 -616 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND 2013-05-17 2023-11-22 255 720 -465 -465 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND 2013-05-17 2023-11-22 255 720 -465 -465 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND 2015-04-17 2023-11-22 290 584 -294 -294 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND 2015-04-17 2023-11-22 290 584 -294 -294 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-09-18 2023-11-22 37 55 -18 -18 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-09-18 2023-11-22 37 55 -18 -18 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND 2021-08-05 2023-11-22 478 667 -189 -189 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND 2021-08-05 2023-11-22 478 667 -189 -189 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND 2023-07-06 2023-11-22 4447 4283 164 164 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND 2023-07-06 2023-11-22 4447 4283 164 164 1. PROCTER & GAMBLE CO COM 2022-08-02 2023-11-22 151 142 9 9 1. PROCTER & GAMBLE CO COM 2019-02-19 2023-11-22 151 100 51 51 1. PROCTER & GAMBLE CO COM 2022-08-02 2023-11-22 151 142 9 9 1. PROCTER & GAMBLE CO COM 2019-02-19 2023-11-22 151 100 51 51 3. PROCTER & GAMBLE CO COM 2011-11-14 2023-11-22 453 190 263 263 2. PROCTER & GAMBLE CO COM 2011-11-14 2023-11-22 303 127 176 176 1. PROLOGIS INC 2023-06-27 2023-11-22 111 120 -9 -9 1. PROLOGIS INC 2023-06-26 2023-11-22 111 119 -8 -8 1. PROLOGIS INC 2023-06-27 2023-11-22 112 120 -8 -8 1. PROLOGIS INC 2023-06-26 2023-11-22 112 119 -7 -7 4. SPDR GOLD TR GOLD SHS 2023-07-06 2023-11-22 739 710 29 29 1. SPDR GOLD TR GOLD SHS 2017-09-18 2023-11-22 185 124 61 61 3. SPDR GOLD TR GOLD SHS 2023-07-06 2023-11-22 555 532 23 23 1. SPDR GOLD TR GOLD SHS 2017-09-18 2023-11-22 185 124 61 61 14. SPDR GOLD TR GOLD SHS 2009-06-02 2023-11-22 2585 1350 1235 1235 14. SPDR GOLD TR GOLD SHS 2009-06-02 2023-11-22 2592 1350 1242 1242 1. SOUTHERN CO 2023-03-29 2023-11-22 69 69 2. SOUTHERN CO 2023-09-12 2023-11-22 139 137 2 2 1. SOUTHERN CO 2023-03-29 2023-11-22 70 69 1 1 2. SOUTHERN CO 2023-09-12 2023-11-22 139 137 2 2 1. SOUTHERN CO 2023-03-28 2023-11-22 69 68 1 1 1. SOUTHERN CO 2023-03-28 2023-11-22 70 68 2 2 2. TEXAS INSTRS INC 2011-11-18 2023-11-22 308 60 248 248 2. TEXAS INSTRS INC 2011-11-18 2023-11-22 308 60 248 248 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2023-11-22 5813 6469 -656 -656 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I 2017-05-24 2023-11-22 5813 6469 -656 -656 2. UNION PAC CORP COM 2017-05-16 2023-11-22 448 222 226 226 1. UNION PAC CORP COM 2017-05-17 2023-11-22 224 109 115 115 2. UNION PAC CORP COM 2017-05-16 2023-11-22 446 222 224 224 1. UNION PAC CORP COM 2017-05-17 2023-11-22 223 109 114 114 1. UNITED PARCEL SERVICE CL B 2021-06-23 2023-11-22 151 204 -53 -53 1. UNITED PARCEL SERVICE CL B 2022-11-23 2023-11-22 151 183 -32 -32 1. UNITED PARCEL SERVICE CL B 2021-06-23 2023-11-22 150 204 -54 -54 1. UNITED PARCEL SERVICE CL B 2022-11-23 2023-11-22 150 183 -33 -33 1. UNITED PARCEL SERVICE CL B 2022-12-22 2023-11-22 151 174 -23 -23 1. UNITED PARCEL SERVICE CL B 2019-03-26 2023-11-22 151 108 43 43 1. UNITED PARCEL SERVICE CL B 2022-12-22 2023-11-22 150 174 -24 -24 1. UNITED PARCEL SERVICE CL B 2019-03-26 2023-11-22 150 108 42 42 1. UNITED PARCEL SERVICE CL B 2019-03-25 2023-11-22 151 107 44 44 1. UNITED PARCEL SERVICE CL B 2019-03-25 2023-11-22 150 107 43 43 1. UNITEDHEALTH GROUP INC 2016-01-29 2023-11-22 543 113 430 430 1. UNITEDHEALTH GROUP INC 2016-01-29 2023-11-22 543 113 430 430 2. VALERO ENERGY CORP - NEW 2021-12-30 2023-11-22 250 149 101 101 2. VALERO ENERGY CORP - NEW 2021-12-30 2023-11-22 248 149 99 99 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-11-22 7380 7283 97 97 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2023-11-22 1412 1290 122 122 162. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-11-22 7352 7283 69 69 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-24 2023-11-22 1407 1290 117 117 129. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-05 2023-11-22 5877 5062 815 815 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-04-05 2023-11-22 5899 5101 798 798 71. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2023-11-22 2873 2862 11 11 71. VANGUARD FTSE EMERGING MARKETS ETF 2017-04-05 2023-11-22 2867 2862 5 5 8. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-18 2023-11-22 607 641 -34 -34 32. VANGUARD SHORT-TERM CORPORATE BOND 2017-05-24 2023-11-22 2430 2562 -132 -132 8. VANGUARD SHORT-TERM CORPORATE BOND 2017-09-18 2023-11-22 607 641 -34 -34 32. VANGUARD SHORT-TERM CORPORATE BOND 2017-05-24 2023-11-22 2429 2562 -133 -133 63. VANGUARD SHORT-TERM CORPORATE BOND 2017-03-30 2023-11-22 4784 5020 -236 -236 64. VANGUARD SHORT-TERM CORPORATE BOND 2017-03-30 2023-11-22 4858 5100 -242 -242 25. VANGUARD SMALL CAP VALUE ETF 2023-07-06 2023-11-22 4077 4066 11 11 25. VANGUARD SMALL CAP VALUE ETF 2023-07-06 2023-11-22 4074 4066 8 8 22. VANGUARD MID-CAP ETF 2023-07-06 2023-11-22 4743 4792 -49 -49 17. VANGUARD MID-CAP ETF 2020-03-05 2023-11-22 3665 2801 864 864 22. VANGUARD MID-CAP ETF 2023-07-06 2023-11-22 4735 4792 -57 -57 17. VANGUARD MID-CAP ETF 2020-03-05 2023-11-22 3659 2801 858 858 22. VANGUARD MID-CAP ETF 2020-03-27 2023-11-22 4743 2908 1835 1835 22. VANGUARD MID-CAP ETF 2020-03-27 2023-11-22 4735 2908 1827 1827 39. VANGUARD SMALL CAP 2017-05-24 2023-11-22 7502 5214 2288 2288 39. VANGUARD SMALL CAP 2017-05-24 2023-11-22 7486 5214 2272 2272 1. VISA INC CL A SHRS 2023-05-09 2023-11-22 254 234 20 20 1. VISA INC CL A SHRS 2023-04-25 2023-11-22 254 231 23 23 1. VISA INC CL A SHRS 2023-05-09 2023-11-22 254 234 20 20 2. VISA INC CL A SHRS 2023-04-25 2023-11-22 508 462 46 46 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I 2017-09-18 2023-11-22 5371 5573 -202 -202 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I 2017-09-18 2023-11-22 5371 5573 -202 -202 1. WEC ENERGY GROUP INC SHS 2012-02-14 2023-11-22 81 34 47 47 1. WEC ENERGY GROUP INC SHS 2017-09-05 2023-11-22 81 65 16 16 1. WEC ENERGY GROUP INC SHS 2012-02-14 2023-11-22 81 34 47 47 2. WAL-MART STORES INCORPORATED 2023-03-20 2023-11-22 310 282 28 28 1. WAL-MART STORES INCORPORATED 2016-08-18 2023-11-22 155 74 81 81 1. WAL-MART STORES INCORPORATED 2016-11-29 2023-11-22 155 72 83 83 2. WAL-MART STORES INCORPORATED 2023-03-20 2023-11-22 310 282 28 28 1. WAL-MART STORES INCORPORATED 2016-08-18 2023-11-22 155 74 81 81 1. WAL-MART STORES INCORPORATED 2016-11-29 2023-11-22 155 72 83 83 2. WASTE MANAGEMENT INC 2011-11-17 2023-11-22 343 62 281 281 2. WASTE MANAGEMENT INC 2011-11-17 2023-11-22 343 62 281 281 6. WELLS FARGO COMPANY 2022-04-13 2023-11-22 255 290 -35 -35 2. WELLS FARGO COMPANY 2023-01-31 2023-11-22 85 94 -9 -9 3. WELLS FARGO COMPANY 2022-08-02 2023-11-22 128 129 -1 -1 6. WELLS FARGO COMPANY 2022-04-13 2023-11-22 256 290 -34 -34 2. WELLS FARGO COMPANY 2022-08-02 2023-11-22 85 86 -1 -1 2. WELLS FARGO COMPANY 2022-07-19 2023-11-22 85 86 -1 -1 2. WELLS FARGO COMPANY 2022-07-19 2023-11-22 85 86 -1 -1 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-05-24 2023-11-22 6536 6731 -195 -195 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 2017-05-24 2023-11-22 6536 6731 -195 -195 141. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2023-11-22 5493 5832 -339 -339 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-06 2023-11-22 545 525 20 20 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2017-05-24 2023-11-22 5444 5791 -347 -347 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND 2023-07-06 2023-11-22 544 525 19 19 1. ACCENTURE PLC SHS 2017-10-10 2023-11-22 334 138 196 196 1. ACCENTURE PLC SHS 2019-06-25 2023-11-22 334 185 149 149 1. ACCENTURE PLC SHS 2017-10-10 2023-11-22 334 138 196 196 1. ACCENTURE PLC SHS 2017-10-09 2023-11-22 334 137 197 197 2. EATON CORP PLC 2020-03-03 2023-11-22 456 190 266 266 2. EATON CORP PLC 2020-03-03 2023-11-22 459 190 269 269 1. LINDE PLC NEW 2021-03-16 2023-11-22 410 271 139 139 1. LINDE PLC NEW 2021-03-17 2023-11-22 410 270 140 140 1. MEDTRONIC PLC SHS 2021-09-28 2023-11-22 78 126 -48 -48 1. MEDTRONIC PLC SHS 2018-09-04 2023-11-22 78 95 -17 -17 1. MEDTRONIC PLC SHS 2020-03-20 2023-11-22 78 77 1 1 1. MEDTRONIC PLC SHS 2021-09-28 2023-11-22 78 126 -48 -48 1. MEDTRONIC PLC SHS 2018-09-04 2023-11-22 78 95 -17 -17 2. MEDTRONIC PLC SHS 2022-12-22 2023-11-22 157 153 4 4 2. MEDTRONIC PLC SHS 2015-01-26 2023-11-22 157 151 6 6 2. MEDTRONIC PLC SHS 2022-12-22 2023-11-22 156 153 3 3 2. MEDTRONIC PLC SHS 2015-01-26 2023-11-22 156 151 5 5 1. TRANE TECHNOLOGIES PLC 2016-11-15 2023-11-22 228 59 169 169 1. TRANE TECHNOLOGIES PLC 2016-11-15 2023-11-22 227 59 168 168 1. CHUBB LTD 2023-06-26 2023-11-22 226 191 35 35 1. CHUBB LTD 2014-09-25 2023-11-22 226 106 120 120 1. CHUBB LTD 2023-06-26 2023-11-22 226 191 35 35 1. CHUBB LTD 2014-09-25 2023-11-22 226 106 120 120 1. CHUBB LTD 2015-06-29 2023-11-22 226 103 123 123 2. CHUBB LTD 2012-09-26 2023-11-22 452 151 301 301 1. CHUBB LTD 2015-06-29 2023-11-22 226 103 123 123 2. CHUBB LTD 2012-09-26 2023-11-22 452 151 301 301 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN 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DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 258978 4334 0 4334 0 4334 6493 0 0 6493 0 2159 2159 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false false false false false false BANK OF AMERICA N A 901 MAIN ST FL 19 DALLAS TX 752023735 CO-TRUSTEE 1 15458 NONE 0 NONE 0 2037470 63602 0 2101072 0 0 2101072 31516 2069556 103478 103478 4334 4334 99144 0 99144 0 99144 2106275 0 0 0 0 2106275 99144 114869 0 0 0 0 0 0 0 2106275 114869 0 0 99144 1892262 0 0 1892262 0 0 0 0 0 0 0 1892262 0 0 0 0 1892262 NONE NONE X PROJECT HOPE PO BOX 5029 HAGERSTOWN MD 21741 N/A PC UNRESTRICTED GENERAL 298552 ROY MAAS' YOUTH ALTERNATIVES INC ATTN KATHY GLASOCK 3103 WEST AVE SAN ANTONIO TX 782134535 N/A PC UNRESTRICTED GENERAL 300420 FAMILY VIOLENCE PREVENTION SERVICES INC 7911 BROADWAY SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 294482 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78213 N/A PC UNRESTRICTED GENERAL 294609 SUNSHINE ACRES CHILDREN'S HOME INC 3405 N HIGLEY ROAD MESA AZ 85215 N/A PC UNRESTRICTED GENERAL 294589 HOSPICE OF THE VALLEY 1510 E FLOWER STREET PHOENIX AZ 85014 N/A PC UNRESTRICTED GENERAL 294515 SALVATION ARMY 180 E OCEAN BLVD FL 9 LONG BEACH CA 90802 N/A PC UNRESTRICTED GENERAL 321485 2098652 14 65567 18 258978 EXCISE TAX REFUND 1 219 324764 324764 false false false false false false false false false false TAX PREPARATION FEE - BOA 3600 2160 1440 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. SEE ATTACHED 256927 298140 NET ACCRUAL ADJ 72 PRIOR YEAR ROC ADJ 193 EXCISE TAX REFUND 219 0 INCOME ADJUSTMENT 4594 INVESTMENT ADVISORY FEES 786 786 EXCISE TAX ESTIMATES 5117 0 0 FOREIGN TAXES ON QUALIFIED FOR 236 236 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0