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5586 5151 435 435 PARTNERRE LTD 17312 17736 -424 -424 PARTNERRE LTD 2504 2560 -56 -56 PARTNERRE LTD 8285 8425 -140 -140 PARTNERRE LTD 3550 3596 -46 -46 PARTNERRE LTD 78 78 0 0 PARTNERRE LTD 13033 13015 18 18 PARTNERRE LTD 5613 5567 46 46 PARTNERRE LTD 11364 11930 -566 -566 PARTNERRE LTD 10219 10734 -515 -515 PARTNERRE LTD 3134 3084 50 50 PARTNERRE LTD 8045 8442 -397 -397 PARTNERRE LTD 3973 4165 -192 -192 PARTNERRE LTD 18772 19555 -783 -783 PARTNERRE LTD 400 416 -16 -16 PARTNERRE LTD 20650 21333 -683 -683 PARTNERRE LTD 797 831 -34 -34 PARTNERRE LTD 22487 23419 -932 -932 PARTNERRE LTD 5449 5777 -328 -328 PARTNERRE LTD 32556 34604 -2048 -2048 PARTNERRE LTD 7222 7608 -386 -386 PARTNERRE LTD 6794 7160 -366 -366 PARTNERRE LTD 5701 5948 -247 -247 PARTNERRE LTD 4828 4900 -72 -72 PARTNERRE LTD 1973 1986 -13 -13 PARTNERRE LTD 2623 2611 12 12 PNC FINANCIAL SERVICES 8248 8254 -6 -6 PUBLIC STORAGE 5105 4941 164 164 PUBLIC STORAGE CLD 8775 8760 15 15 PUBLIC STORAGE CLD 2900 2971 -71 -71 PUBLIC 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66300 62911 3389 3389 VEREIT INC 35425 32460 2965 2965 VEREIT INC 5821 5269 552 552 VEREIT INC 27006 24381 2625 2625 VEREIT INC 27310 24348 2962 2962 VEREIT INC 13694 12162 1532 1532 VEREIT INC 17319 15412 1907 1907 VEREIT INC 18993 16216 2777 2777 VEREIT INC 12504 10652 1852 1852 VOYA FINANCIAL INC 2996 2812 184 184 VOYA FINANCIAL INC 10474 9805 669 669 VOYA FINANCIAL INC 1632 1520 112 112 VOYA FINANCIAL INC 7399 6917 482 482 VOYA FINANCIAL INC 5772 5370 402 402 VOYA FINANCIAL INC 30004 27680 2324 2324 VOYA FINANCIAL INC 14511 13311 1200 1200 VOYA FINANCIAL INC 5395 4992 403 403 W.R. BERKLEY CORP 5740 5308 432 432 W.R.BERKLEY CORPORATION 1077 1059 18 18 W.R.BERKLEY CORPORATION 2759 2716 43 43 W.R.BERKLEY CORPORATION 158 155 3 3 W.R.BERKLEY CORPORATION 894 879 15 15 WELLS FARGO & COMPANY 5373 5265 108 108 WELLS FARGO & COMPANY 6554 6722 -168 -168 WELLS FARGO & COMPANY 9299 8993 306 306 WELLS FARGO COMPANY 44709 45130 -421 -421 WELLS FARGO COMPANY 35105 35416 -311 -311 WELLS FARGO COMPANY 5232 5227 5 5 AMERICAN FINANCIAL GROUP 1079 1067 12 12 AMERICAN FINANCIAL GROUP 4259 4190 69 69 AMERICAN FINANCIAL GROUP 5235 5153 82 82 AMERICAN FINANCIAL GROUP 1958 1926 32 32 AMERICAN FINANCIAL GROUP 3913 3852 61 61 AMERICAN FINANCIAL GROUP 238 233 5 5 AMERICAN FINANCIAL GROUP 8800 8656 144 144 AMERICAN FINANCIAL GROUP 7772 7603 169 169 AMERICAN HOMES 4 RENT 5569 5346 223 223 AMERICAN HOMES 4 RENT 6029 5660 369 369 AMERICAN INTL GROUP 15396 14534 862 862 ARCH CAPITAL GROUP LTD 5550 4593 957 957 ARES MGMT 7 SRS A PRF 4729 4615 114 114 ARES MGMT 7 SRS A PRF 4162 4093 69 69 AT&T INC 12012 12338 -326 -326 AT&T INC 41799 42833 -1034 -1034 AT&T INC 30304 30942 -638 -638 AT&T INC 6846 6286 560 560 ATHENE HOLDING LTD 9803 10011 -208 -208 ATHENE HOLDING LTD 30268 30420 -152 -152 ATHENE HOLDING LTD 42399 41512 887 887 ATHENE HOLDING LTD 7071 6305 766 766 AXIS CAPITAL HLDGS LTD 5536 4894 642 642 BERKLEY (WR) CORPORATION 7196 6669 527 527 CHARLES SCHWAB CORP 4756 4584 172 172 CHS INC CLASS 2989 2899 90 90 CHS INC CLASS 1566 1531 35 35 CHS INC CLASS 8142 7915 227 227 CHS INC CLASS 3054 2989 65 65 CHS INC CLASS 12160 11910 250 250 CHS INC. CL B RESET RATE 7434 7168 266 266 CITIGROUP INC 2144 2258 -114 -114 CITIGROUP INC 22899 24054 -1155 -1155 CITIGROUP INC 9879 10416 -537 -537 CITIGROUP INC 19989 21068 -1079 -1079 CITIGROUP INC 1166 1238 -72 -72 CITIGROUP INC 13203 13951 -748 -748 CITIGROUP INC 1267 1333 -66 -66 CITIGROUP INC 4940 4993 -53 -53 CITIGROUP INC 10340 10807 -467 -467 CITIGROUP INC 12692 13010 -318 -318 CITIGROUP INC 4915 4959 -44 -44 CITIGROUP INC 16209 16320 -111 -111 CITIGROUP INC 34763 34952 -189 -189 CITIGROUP INC 4945 4503 442 442 CITIGROUP INC 4741 4384 357 357 CITIGROUP INC 9368 9726 -358 -358 CITIGROUP INC 1569 1572 -3 -3 CITIGROUP INC 4210 4193 17 17 CMS ENERGY CORP 6901 6367 534 534 DIGITAL REALTY TRUST INC 959 1008 -49 -49 DIGITAL REALTY TRUST INC 3660 3846 -186 -186 DIGITAL REALTY TRUST INC 7900 8314 -414 -414 DIGITAL REALTY TRUST INC 681 717 -36 -36 DIGITAL REALTY TRUST INC 9419 9855 -436 -436 DIGITAL REALTY TRUST INC 4622 4835 -213 -213 DIGITAL REALTY TRUST INC 13029 13627 -598 -598 DIGITAL 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ENBRIDGE INC 13761 15356 -1595 -1595 ENBRIDGE INC 10082 11299 -1217 -1217 ENBRIDGE INC 12889 14327 -1438 -1438 ENBRIDGE INC 1282 1421 -139 -139 ENBRIDGE INC 15810 17409 -1599 -1599 ENBRIDGE INC 7484 8222 -738 -738 ENBRIDGE INC 7413 7969 -556 -556 ENBRIDGE INC 37588 40681 -3093 -3093 ENBRIDGE INC 24879 27189 -2310 -2310 ENBRIDGE INC 10291 11404 -1113 -1113 ENBRIDGE INC 59664 65859 -6195 -6195 ENBRIDGE INC 45457 48715 -3258 -3258 ENBRIDGE INC 31810 29803 2007 2007 ENBRIDGE INC 8923 8354 569 569 ENBRIDGE INC 13093 12198 895 895 ENBRIDGE INC 2091 1945 146 146 ENBRIDGE INC 23460 21656 1804 1804 ENBRIDGE INC 18489 17305 1184 1184 FORD MOTOR CO 8932 14744 -5812 -5812 FORD MOTOR CO 16265 27578 -11313 -11313 FORD MOTOR CO 7521 12648 -5127 -5127 FORD MOTOR CO 11376 18954 -7578 -7578 FORD MOTOR CO 5843 10165 -4322 -4322 FORD MOTOR CO 5962 10306 -4344 -4344 FORD MOTOR COMPANY 37188 50834 -13646 -13646 FORD MOTOR COMPANY 14905 20260 -5355 -5355 FORD MOTOR COMPANY 6438 8732 -2294 -2294 FORD MOTOR COMPANY 8501 11384 -2883 -2883 GMAC CAPITAL TRUST I 43794 44505 -711 -711 GMAC CAPITAL TRUST I 30127 30636 -509 -509 GMAC CAPITAL TRUST I 47477 48364 -887 -887 GMAC CAPITAL TRUST I 60947 60759 188 188 GMAC CAPITAL TRUST I 4737 4658 79 79 GMAC CAPITAL TRUST I 17870 17469 401 401 GMAC CAPITAL TRUST I 20528 20067 461 461 GMAC CAPITAL TRUST I 41390 40392 998 998 GMAC CAPITAL TRUST I 52 51 1 1 GMAC CAPITAL TRUST I 16892 16691 201 201 GMAC CAPITAL TRUST I 30312 29512 800 800 GMAC CAPITAL TRUST I 27414 26673 741 741 GMAC CAPITAL TRUST I 13028 12640 388 388 GMAC CAPITAL TRUST I 4517 4375 142 142 GMAC CAPITAL TRUST I 16887 16335 552 552 GOLDMAN SACHS GROUP CLD 144000 144000 0 0 GOLDMAN SACHS GROUP INC 9379 9751 -372 -372 GOLDMAN SACHS GROUP INC 11402 11783 -381 -381 GOLDMAN SACHS GROUP INC 6227 6429 -202 -202 GOLDMAN SACHS GROUP INC 10397 10715 -318 -318 GOLDMAN SACHS GROUP INC 6580 6756 -176 -176 GOLDMAN SACHS GROUP INC 766 784 -18 -18 GOLDMAN SACHS GROUP INC 16875 17249 -374 -374 GOLDMAN SACHS GROUP INC 7395 7568 -173 -173 GOLDMAN SACHS GROUP INC 11092 11359 -267 -267 GOLDMAN SACHS GROUP INC 14578 15002 -424 -424 GOLDMAN SACHS GROUP INC 1081 1114 -33 -33 GOLDMAN SACHS GROUP INC 4403 4539 -136 -136 GOLDMAN SACHS GROUP INC 2346 2421 -75 -75 GOLDMAN SACHS GROUP INC 11682 11996 -314 -314 GOLDMAN SACHS GROUP INC 2940 3031 -91 -91 GOLDMAN SACHS GROUP INC 7103 7103 0 0 GOLDMAN SACHS GROUP INC 11230 11549 -319 -319 HANOVER INSURANCE GROUP 6637 6894 -257 -257 HANOVER INSURANCE GROUP 11350 11591 -241 -241 HANOVER INSURANCE GROUP 692 707 -15 -15 HANOVER INSURANCE GROUP 13057 13318 -261 -261 HANOVER INSURANCE GROUP 5861 5981 -120 -120 HANOVER INSURANCE GROUP 7171 7250 -79 -79 HANOVER INSURANCE GROUP 4771 4800 -29 -29 HANOVER INSURANCE GROUP 5573 5400 173 173 HARTFORD FINL SVCS GRP 11838 11821 17 17 HARTFORD FINL SVCS GRP 24619 24579 40 40 HARTFORD FINL SVCS GRP 24328 24267 61 61 HARTFORD FINL SVCS GRP 12677 13018 -341 -341 HARTFORD FINL SVCS GRP 11344 11643 -299 -299 HARTFORD FINL SVCS GRP 9320 9582 -262 -262 HARTFORD FINL SVCS GRP 15648 16147 -499 -499 HARTFORD FINL SVCS GRP 3762 3841 -79 -79 HARTFORD FINL SVCS GRP 86 89 -3 -3 HARTFORD FINL SVCS GRP 2346 2428 -82 -82 HARTFORD FINL SVCS GRP 8411 8719 -308 -308 HARTFORD FINL SVCS GRP 5922 6278 -356 -356 HARTFORD FINL SVCS GRP 8984 9505 -521 -521 HARTFORD FINL SVCS GRP 1688 1784 -96 -96 HARTFORD FINL SVCS GRP 10265 10857 -592 -592 HARTFORD FINL SVCS GRP 15583 16499 -916 -916 HARTFORD FINL SVCS GRP 1544 1624 -80 -80 HARTFORD FINL SVCS GRP 16334 17115 -781 -781 HARTFORD FINL SVCS GRP 9215 9563 -348 -348 HARTFORD FINL SVCS GRP 6947 7212 -265 -265 HARTFORD FINL SVCS GRP 316 324 -8 -8 HARTFORD FINL SVCS GRP 23260 23857 -597 -597 HUNTINGTON BANCSHARES 12526 11849 677 677 INTEGRYS ENERGY GRP, INC 9233 8076 1157 1157 INTEGRYS ENERGY GRP, INC 8213 7180 1033 1033 JP MORGAN CHASE & CO 9441 9463 -22 -22 JP MORGAN CHASE & CO 34675 34774 -99 -99 JP MORGAN CHASE & CO 11516 11524 -8 -8 JP MORGAN CHASE & CO 6517 6524 -7 -7 JP MORGAN CHASE & CO 43157 43040 117 117 JP MORGAN CHASE & CO 36899 36718 181 181 JP MORGAN CHASE & CO 47674 47389 285 285 JP MORGAN CHASE & CO 31458 31256 202 202 JP MORGAN CHASE & CO CLD 24500 24930 -430 -430 JP MORGAN CHASE & CO CLD 16375 16833 -458 -458 JP MORGAN CHASE & CO CLD 35350 36293 -943 -943 JP MORGAN CHASE & CO CLD 25125 25640 -515 -515 JP MORGAN CHASE & CO CLD 250 264 -14 -14 JP MORGAN CHASE & CO CLD 10275 10515 -240 -240 JPMORGAN CHASE & CO 292875 337838 -44963 -44963 JPMORGAN CHASE & CO 21527 21961 -434 -434 JPMORGAN CHASE & CO 24754 25466 -712 -712 JPMORGAN CHASE & CO 707 726 -19 -19 JPMORGAN CHASE & CO 5817 5311 506 506 JPMORGAN CHASE & CO 10135 10238 -103 -103 JPMORGAN CHASE & CO 17081 15429 1652 1652 JPMORGAN CHASE & CO 5716 5784 -68 -68 JPMORGAN CHASE & CO 1014849 1046398 -31549 -31549 LEGG MASON INC 8094 7800 294 294 METLIFE INC 6618 6352 266 266 METLIFE INC 20756 19889 867 867 METLIFE INC 29429 28258 1171 1171 METLIFE INC 19156 18402 754 754 METLIFE INC 14097 13486 611 611 MORGAN STANLEY 10024 9113 911 911 MORGAN STANLEY 17121 15398 1723 1723 MORGAN STANLEY 27955 25058 2897 2897 MORGAN STANLEY 2231 1988 243 243 MORGAN STANLEY 5794 5164 630 630 MORGAN STANLEY 33661 29967 3694 3694 MORGAN STANLEY 11395 10135 1260 1260 MORGAN STANLEY 15449 13745 1704 1704 MORGAN STANLEY 14555 13210 1345 1345 NATIONAL RETAIL PROP INC 6904 5679 1225 1225 NATIONAL STORAGE AFFILIA 6885 6355 530 530 NEXTERA ENERGY CAP 21589 20284 1305 1305 NEXTERA ENERGY CAP 16878 15762 1116 1116 NEXTERA ENERGY CAP 13009 12115 894 894 NEXTERA ENERGY CAP 6373 5920 453 453 NEXTERA ENERGY CAP 4789 4347 442 442 NEXTERA ENERGY CAP 5934 5321 613 613 NY COMMUNITY BANCORP INC 10897 10042 855 855 PARTNERRE LTD 927 1023 -96 -96 PARTNERRE LTD 2686 2883 -197 -197 PARTNERRE LTD 1854 2046 -192 -192 PARTNERRE LTD 1212 1342 -130 -130 PARTNERRE LTD 6914 7655 -741 -741 PARTNERRE LTD 3421 3763 -342 -342 PARTNERRE LTD 5047 5540 -493 -493 PARTNERRE LTD 3375 3711 -336 -336 PARTNERRE LTD 1901 2092 -191 -191 PARTNERRE LTD 2774 3060 -286 -286 PARTNERRE LTD 1541 1703 -162 -162 PARTNERRE LTD 3330 3643 -313 -313 PARTNERRE LTD 5725 6279 -554 -554 PARTNERRE LTD 2638 2890 -252 -252 PARTNERRE LTD 3118 3427 -309 -309 PARTNERRE LTD 1583 1745 -162 -162 PARTNERRE LTD 1032 1137 -105 -105 PARTNERRE LTD 11667 12808 -1141 -1141 PARTNERRE LTD 10140 11095 -955 -955 PARTNERRE LTD 6938 7511 -573 -573 PARTNERRE LTD 3725 3978 -253 -253 PARTNERRE LTD 759 806 -47 -47 PARTNERRE LTD 2521 2676 -155 -155 PARTNERRE LTD 4249 4498 -249 -249 PARTNERRE LTD 443 465 -22 -22 PARTNERRE LTD 5545 5556 -11 -11 PARTNERRE LTD 11452 11666 -214 -214 PEOPLE'S UNITED FIN INC 17974 20191 -2217 -2217 PEOPLE'S UNITED FIN INC 18750 21164 -2414 -2414 PEOPLE'S UNITED FIN INC 12547 14171 -1624 -1624 PEOPLE'S UNITED FIN INC 5777 6415 -638 -638 PEOPLE'S UNITED FIN INC 7274 8071 -797 -797 PEOPLE'S UNITED FIN INC 8025 8492 -467 -467 PEOPLE'S UNITED FIN INC 13371 14013 -642 -642 PEOPLE'S UNITED FIN INC 24878 25870 -992 -992 PEOPLE'S UNITED FIN 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REINSURANCE GRP OF AMER 3919 3904 15 15 REINSURANCE GRP OF AMER 2363 2390 -27 -27 REINSURANCE GRP OF AMER 1557 1568 -11 -11 REINSURANCE GRP OF AMER 2029 2036 -7 -7 REINSURANCE GRP OF AMER 3419 3399 20 20 REINSURANCE GRP OF AMER 612 608 4 4 REINSURANCE GRP OF AMER 51667 51043 624 624 REINSURANCE GRP OF AMER 2364 2490 -126 -126 REINSURANCE GRP OF AMER 3865 4068 -203 -203 REINSURANCE GRP OF AMER 6257 6538 -281 -281 REINSURANCE GRP OF AMER 3559 3737 -178 -178 REINSURANCE GRP OF AMER 7925 7828 97 97 REINSURANCE GRP OF AMER 1731 1703 28 28 REINSURANCE GRP OF AMER 9827 10161 -334 -334 REINSURANCE GRP OF AMER 7203 7337 -134 -134 REINSURANCE GRP OF AMER 11363 11689 -326 -326 REINSURANCE GRP OF AMER 2596 2681 -85 -85 REINSURANCE GRP OF AMER 45060 42480 2580 2580 REINSURANCE GRP OF AMER 16730 15766 964 964 SITE CENTERS CORP 5093 4939 154 154 SOUTHERN CO 7188 6725 463 463 STATE STREET CORP 4501 4319 182 182 STATE STREET CORP 16152 15761 391 391 STATE STREET CORP 19500 18976 524 524 STATE STREET CORP 17727 17145 582 582 STATE STREET CORP 2279 2191 88 88 STATE STREET CORP 13788 13175 613 613 STATE STREET CORP 13221 12607 614 614 STATE STREET CORP 5249 4998 251 251 STATE STREET CORP 2074 1972 102 102 STATE STREET CORP 4064 3862 202 202 STATE STREET CORP 682 648 34 34 STERLING BANCORP/DE 5642 5367 275 275 STIFEL FINANCIAL CORP 17573 18584 -1011 -1011 STIFEL FINANCIAL CORP 18739 19695 -956 -956 STIFEL FINANCIAL CORP 8706 9106 -400 -400 STIFEL FINANCIAL CORP 6141 6433 -292 -292 STIFEL FINANCIAL CORP 8046 8392 -346 -346 STIFEL FINANCIAL CORP 9186 9557 -371 -371 STIFEL FINANCIAL CORP 5990 6247 -257 -257 STIFEL FINANCIAL CORP 11458 11965 -507 -507 SUNSTONE HOTEL INVESTORS 5260 5320 -60 -60 SYNCHRONY FINANCIAL 4911 4793 118 118 THE ALLSTATE CORP 5882 5618 264 264 THE ALLSTATE CORP 3580 3312 268 268 THE ALLSTATE CORP 12396 11442 954 954 THE ALLSTATE CORP 15038 13851 1187 1187 THE ALLSTATE CORP 58428 53799 4629 4629 THE ALLSTATE CORP 10984 10087 897 897 THE ALLSTATE CORP 10456 9610 846 846 THE ALLSTATE CORP 37666 34628 3038 3038 THE ALLSTATE CORP 16834 15432 1402 1402 THE ALLSTATE CORP 4904 4466 438 438 THE ALLSTATE CORP 4298 3914 384 384 THE ALLSTATE CORP 9358 8456 902 902 THE GOLDMAN SACHS GROUP 19440 19749 -309 -309 THE GOLDMAN SACHS GROUP 13167 13339 -172 -172 THE GOLDMAN SACHS GROUP 12644 12816 -172 -172 THE GOLDMAN SACHS GROUP 15585 15720 -135 -135 THE GOLDMAN SACHS GROUP 26892 27198 -306 -306 THE GOLDMAN SACHS GROUP 6364 6611 -247 -247 THE GOLDMAN SACHS GROUP 11549 11842 -293 -293 THE GOLDMAN SACHS GROUP 20839 21333 -494 -494 THE GOLDMAN SACHS GROUP 15668 15902 -234 -234 THE GOLDMAN SACHS GROUP 17870 18357 -487 -487 THE GOLDMAN SACHS GROUP 5198 5313 -115 -115 THE GOLDMAN SACHS GROUP 6106 5970 136 136 UNUM GROUP 14046 14631 -585 -585 UNUM GROUP 2808 2926 -118 -118 UNUM GROUP 11041 11427 -386 -386 UNUM GROUP 13329 13662 -333 -333 UNUM GROUP 11027 11203 -176 -176 UNUM GROUP 11753 10483 1270 1270 US BANCORP 7890 7372 518 518 US BANCORP 11168 10531 637 637 US BANCORP 15156 15440 -284 -284 US BANCORP 14799 15089 -290 -290 US BANCORP 19471 19811 -340 -340 US BANCORP 743 754 -11 -11 US BANCORP 6299 6744 -445 -445 US BANCORP 21482 21669 -187 -187 US BANCORP 1953 2031 -78 -78 US BANCORP 3878 4040 -162 -162 US BANCORP 8967 9656 -689 -689 US BANCORP 20915 22352 -1437 -1437 US BANCORP 14742 15079 -337 -337 USD TRANSCANADA TRUS 43432 42384 1048 1048 VALLEY NATIONAL BANCORP 1704 1929 -225 -225 VALLEY NATIONAL BANCORP 4131 4705 -574 -574 VALLEY NATIONAL BANCORP 4154 4734 -580 -580 VALLEY NATIONAL BANCORP 213 239 -26 -26 VALLEY NATIONAL BANCORP 1630 1833 -203 -203 VALLEY NATIONAL BANCORP 2150 2402 -252 -252 VALLEY NATIONAL BANCORP 4430 4989 -559 -559 VALLEY NATIONAL BANCORP 4781 5403 -622 -622 VALLEY NATIONAL BANCORP 5525 6198 -673 -673 VALLEY NATIONAL BANCORP 1234 1377 -143 -143 VALLEY NATIONAL BANCORP 143 159 -16 -16 VALLEY NATIONAL BANCORP 2689 2964 -275 -275 VALLEY NATIONAL BANCORP 12951 14006 -1055 -1055 VALLEY NATIONAL BANCORP 267 289 -22 -22 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10195 516 516 VEREIT INC 128 122 6 6 VEREIT INC 2959 2833 126 126 VEREIT INC 23699 22691 1008 1008 VEREIT INC 3878 3633 245 245 VEREIT INC 2921 2725 196 196 VEREIT INC 922 823 99 99 VEREIT INC 10734 9577 1157 1157 VEREIT INC 1896 1745 151 151 VOYA FINANCIAL INC 4673 4358 315 315 VOYA FINANCIAL INC 6650 6182 468 468 VOYA FINANCIAL INC 9330 8665 665 665 VOYA FINANCIAL INC 8765 8133 632 632 VOYA FINANCIAL INC 7235 6714 521 521 VOYA FINANCIAL INC 26993 25033 1960 1960 W.R. BERKLEY CORP 3971 3992 -21 -21 W.R. BERKLEY CORP 8554 8631 -77 -77 W.R. BERKLEY CORP 7493 7526 -33 -33 W.R. BERKLEY CORP 1333 1336 -3 -3 W.R. BERKLEY CORP 12283 12278 5 5 W.R. BERKLEY CORP 4308 4285 23 23 W.R. BERKLEY CORP 1601 1581 20 20 W.R. BERKLEY CORP 5450 5387 63 63 W.R. BERKLEY CORP 15480 15243 237 237 W.R. BERKLEY CORP 339 332 7 7 W.R. BERKLEY CORP 9540 9426 114 114 W.R. BERKLEY CORP 3685 3632 53 53 W.R. BERKLEY CORP 79 77 2 2 W.R. BERKLEY CORP 2934 2828 106 106 W.R. BERKLEY CORP 13150 12658 492 492 W.R. BERKLEY CORP 23026 22171 855 855 W.R. BERKLEY CORP 34579 33264 1315 1315 W.R. BERKLEY CORP 1703 1640 63 63 W.R. BERKLEY CORP 18629 18121 508 508 W.R. BERKLEY CORP 7009 6789 220 220 W.R. BERKLEY CORP 15320 14800 520 520 W.R. BERKLEY CORP 22095 21350 745 745 W.R. BERKLEY CORP 8174 7855 319 319 W.R. BERKLEY CORP 8279 7912 367 367 W.R. BERKLEY CORP 9574 9114 460 460 W.R.BERKLEY CORPORATION 4288 4286 2 2 W.R.BERKLEY CORPORATION 568 567 1 1 WELLS FARGO & CO 8270 8575 -305 -305 WELLS FARGO & CO 5967 6199 -232 -232 WELLS FARGO & CO 14866 15458 -592 -592 WELLS FARGO & CO 5491 5713 -222 -222 WELLS FARGO & CO 7297 7595 -298 -298 WELLS FARGO & CO 4944 5149 -205 -205 WELLS FARGO & CO 11693 12135 -442 -442 WELLS FARGO & CO 11322 11738 -416 -416 WELLS FARGO & CO 3115 3224 -109 -109 WELLS FARGO & CO 7985 8231 -246 -246 WELLS FARGO & CO 23335 24133 -798 -798 WELLS FARGO & CO 7110 7365 -255 -255 WELLS FARGO & CO 8291 8557 -266 -266 WELLS FARGO & CO 8857 9145 -288 -288 WELLS FARGO & CO 7430 7670 -240 -240 WELLS FARGO & CO 9964 10286 -322 -322 WELLS FARGO & CO 34577 35658 -1081 -1081 WELLS FARGO & CO 24997 25676 -679 -679 WELLS FARGO & CO 48883 53204 -4321 -4321 WELLS FARGO & CO 40728 41789 -1061 -1061 WELLS FARGO & CO 6509 6667 -158 -158 WELLS FARGO & CO 25092 27304 -2212 -2212 WELLS FARGO & CO 34093 37114 -3021 -3021 WELLS FARGO & CO 13701 14016 -315 -315 WELLS FARGO & CO 4799 5026 -227 -227 WELLS FARGO & CO 14565 15252 -687 -687 WELLS FARGO & CO 6004 6287 -283 -283 WELLS FARGO & CO 5490 5782 -292 -292 WELLS FARGO & CO 18147 19097 -950 -950 WELLS FARGO & CO 3068 3214 -146 -146 WELLS FARGO & CO 15441 16020 -579 -579 WELLS FARGO & CO 9512 9836 -324 -324 WELLS FARGO & CO 20447 20874 -427 -427 WELLS FARGO & COMPANY 16054 16925 -871 -871 WELLS FARGO & COMPANY 36277 38420 -2143 -2143 WELLS FARGO & COMPANY 8949 8767 182 182 WELLS FARGO & COMPANY 4936 4760 176 176 WELLS FARGO & COMPANY 12501 12780 -279 -279 WELLS FARGO & COMPANY 50798 48873 1925 1925 WELLS FARGO & COMPANY 21663 20842 821 821 WELLS FARGO & COMPANY 33323 32014 1309 1309 WELLS FARGO COMPANY 10554 11368 -814 -814 WELLS FARGO COMPANY 26668 27824 -1156 -1156 WELLS FARGO COMPANY 7493 7775 -282 -282 WELLS FARGO COMPANY 31646 32852 -1206 -1206 WELLS FARGO COMPANY 14513 15299 -786 -786 WELLS FARGO COMPANY 87548 90141 -2593 -2593 WELLS FARGO COMPANY 3708 3846 -138 -138 WELLS FARGO COMPANY 28114 29118 -1004 -1004 WELLS FARGO COMPANY 9612 9966 -354 -354 WELLS FARGO COMPANY 5031 5200 -169 -169 WELLS FARGO COMPANY 19400 20653 -1253 -1253 WELLS FARGO COMPANY 4553 4721 -168 -168 WELLS FARGO COMPANY 42700 42820 -120 -120 WELLS FARGO COMPANY 26625 27324 -699 -699 WELLS FARGO COMPANY 55525 56855 -1330 -1330 WELLS FARGO COMPANY 5537 5381 156 156 WELLS FARGO COMPANY 6501 6183 318 318 WELLS FARGO COMPANY 14526 13677 849 849 WELLS FARGO COMPANY 35218 34823 395 395 WELLS FARGO COMPANY 1623 1604 19 19 WELLS FARGO COMPANY 26192 26598 -406 -406 WELLS FARGO COMPANY 42076 42716 -640 -640 WELLS FARGO COMPANY 5630 5660 -30 -30 WELLS FARGO COMPANY 10576 10725 -149 -149 WELLS FARGO COMPANY 4895 4942 -47 -47 AB INCOME FUND ADV CLASS 45998 43638 2360 2360 AB INCOME FUND ADV CLASS 6 6 0 0 AB INCOME FUND ADV CLASS 513397 511612 1785 1785 BOSTON PARTNERS LONG / 78870 75962 2908 2908 BOSTON PARTNERS LONG / 4 4 0 0 BOSTON PARTNERS LONG / 16 16 0 0 BOSTON PARTNERS LONG / 210184 216598 -6414 -6414 BOSTON PARTNERS LONG / 186463 179351 7112 7112 BOSTON PARTNERS LONG / 16595 16068 527 527 BOSTON PARTNERS LONG / 431726 425413 6313 6313 COHEN & STEERS PREFERRED 535192 500531 34661 34661 COHEN & STEERS PREFERRED 6 6 0 0 EATON VANCE SHT DURATION 22899 23182 -283 -283 EATON VANCE SHT DURATION 0 0 EATON VANCE SHT DURATION 8 8 0 0 EATON VANCE SHT DURATION 855486 867133 -11647 -11647 INVESCO OPPENHEIMER 199807 183635 16172 16172 INVESCO OPPENHEIMER 29 24 5 5 INVESCO OPPENHEIMER 2243 2082 161 161 INVESCO OPPENHEIMER 1973 1387 586 586 INVESCO OPPENHEIMER 45 32 13 13 INVESCO OPPENHEIMER 380059 272354 107705 107705 ISHARES RUSSELL 1000 1206 532 674 674 ISHARES RUSSELL 1000 3447 1461 1986 1986 PRINCIPAL SPECTRUM PRFRD 15380 15293 87 87 PRINCIPAL SPECTRUM PRFRD 27655 25877 1778 1778 PRINCIPAL SPECTRUM PRFRD 7 7 0 0 PRINCIPAL SPECTRUM PRFRD 3001 2917 84 84 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2970 2907 63 63 PRINCIPAL SPECTRUM PRFRD 2918 2892 26 26 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 3449 3436 13 13 PRINCIPAL SPECTRUM PRFRD 52 52 0 0 PRINCIPAL SPECTRUM PRFRD 1125 1125 0 0 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2803 2808 -5 -5 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2897 2908 -11 -11 PRINCIPAL SPECTRUM PRFRD 2918 2923 -5 -5 PRINCIPAL SPECTRUM PRFRD 2626 2633 -7 -7 PRINCIPAL SPECTRUM PRFRD 2782 2790 -8 -8 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2761 2761 0 0 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2876 2851 25 25 PRINCIPAL SPECTRUM PRFRD 2949 2901 48 48 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2772 2697 75 75 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2720 2641 79 79 PRINCIPAL SPECTRUM PRFRD 2782 2678 104 104 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2699 2559 140 140 PRINCIPAL SPECTRUM PRFRD 240 228 12 12 PRINCIPAL SPECTRUM PRFRD 5992 5693 299 299 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2959 2832 127 127 PRINCIPAL SPECTRUM PRFRD 2740 2691 49 49 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2615 2571 44 44 PRINCIPAL SPECTRUM PRFRD 2490 2462 28 28 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2532 2489 43 43 PRINCIPAL SPECTRUM PRFRD 2563 2485 78 78 PRINCIPAL SPECTRUM PRFRD 2490 2414 76 76 PRINCIPAL SPECTRUM PRFRD 2678 2575 103 103 PRINCIPAL SPECTRUM PRFRD 2699 2582 117 117 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2782 2625 157 157 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2751 2646 105 105 PRINCIPAL SPECTRUM PRFRD 3293 3179 114 114 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 5648 5453 195 195 PRINCIPAL SPECTRUM PRFRD 2542 2494 48 48 PRINCIPAL SPECTRUM PRFRD 2605 2560 45 45 PRINCIPAL SPECTRUM PRFRD 2678 2601 77 77 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2438 2382 56 56 PRINCIPAL SPECTRUM PRFRD 2459 2417 42 42 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2761 2695 66 66 PRINCIPAL SPECTRUM PRFRD 2740 2712 28 28 PRINCIPAL SPECTRUM PRFRD 2615 2608 7 7 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2574 2572 2 2 PRINCIPAL SPECTRUM PRFRD 2511 2499 12 12 PRINCIPAL SPECTRUM PRFRD 2615 2593 22 22 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 40065 39915 150 150 PRINCIPAL SPECTRUM PRFRD 131959 129945 2014 2014 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2147 2103 44 44 PRINCIPAL SPECTRUM PRFRD 5439 5346 93 93 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 125 123 2 2 PRINCIPAL SPECTRUM PRFRD 7492 7342 150 150 PRINCIPAL SPECTRUM PRFRD 1980 1988 -8 -8 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2011 2013 -2 -2 PRINCIPAL SPECTRUM PRFRD 1876 1870 6 6 PRINCIPAL SPECTRUM PRFRD 3053 3059 -6 -6 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 2949 2955 -6 -6 PRINCIPAL SPECTRUM PRFRD 1646 1661 -15 -15 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 1626 1629 -3 -3 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 1594 1604 -10 -10 PRINCIPAL SPECTRUM PRFRD 4585 4585 0 0 PRINCIPAL SPECTRUM PRFRD 1584 1589 -5 -5 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 12264 12254 10 10 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 1521 1510 11 11 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 15536 15299 237 237 PRINCIPAL SPECTRUM PRFRD 15588 15306 282 282 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 1448 1418 30 30 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 14296 13954 342 342 PRINCIPAL SPECTRUM PRFRD 1448 1405 43 43 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 32021 30609 1412 1412 PRINCIPAL SPECTRUM PRFRD 1355 1296 59 59 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 22007 21164 843 843 PRINCIPAL SPECTRUM PRFRD 1438 1351 87 87 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 7294 6902 392 392 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 1365 1335 30 30 PRINCIPAL SPECTRUM PRFRD 1344 1317 27 27 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 31229 30272 957 957 PRINCIPAL SPECTRUM PRFRD 1167 1130 37 37 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 1011 982 29 29 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 8701 8501 200 200 PRINCIPAL SPECTRUM PRFRD 907 899 8 8 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 26456 26307 149 149 PRINCIPAL SPECTRUM PRFRD 750 745 5 5 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 15432 15300 132 132 PRINCIPAL SPECTRUM PRFRD 16766 16752 14 14 PRINCIPAL SPECTRUM PRFRD 15036 15298 -262 -262 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 542 555 -13 -13 PRINCIPAL SPECTRUM PRFRD 73753 76524 -2771 -2771 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 261 269 -8 -8 PRINCIPAL SPECTRUM PRFRD 281 287 -6 -6 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 281 286 -5 -5 PRINCIPAL SPECTRUM PRFRD 8899 9054 -155 -155 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 261 264 -3 -3 PRINCIPAL SPECTRUM PRFRD 479 482 -3 -3 PRINCIPAL SPECTRUM PRFRD 542 546 -4 -4 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 490 493 -3 -3 PRINCIPAL SPECTRUM PRFRD 479 485 -6 -6 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 490 489 1 1 PRINCIPAL SPECTRUM PRFRD 417 412 5 5 PRINCIPAL SPECTRUM PRFRD 16787 16385 402 402 PRINCIPAL SPECTRUM PRFRD 10 10 0 0 PRINCIPAL SPECTRUM PRFRD 12160 11472 688 688 PRINCIPAL SPECTRUM PRFRD 25529 24428 1101 1101 SHENKMAN CPTL SHORT 24154 23866 288 288 SHENKMAN CPTL SHORT 7 7 0 0 SHENKMAN CPTL SHORT 877604 867136 10468 10468 VANGUARD DIVIDEND 41804 20905 20899 20899 VANGUARD HIGH DVD YIELD 11246 7798 3448 3448 VANGUARD HIGH DVD YIELD 377351 253648 123703 123703 VANGUARD HIGH DVD YIELD 96847 69866 26981 26981 VANGUARD HIGH DVD YIELD 492415 357341 135074 135074 VANGUARD REAL ESTATE ETF 444428 408719 35709 35709 VANGUARD REAL ESTATE ETF 24760 19648 5112 5112 VANGUARD REAL ESTATE ETF 30523 28432 2091 2091 VANGUARD REAL ESTATE ETF 5852 5015 837 837 VANGUARD REAL ESTATE ETF 3872 2881 991 991 VANGUARD REAL ESTATE ETF 3421 2751 670 670 VANGUARD REAL ESTATE ETF 5492 4245 1247 1247 VANGUARD REAL ESTATE ETF 15036 11389 3647 3647 VANGUARD REAL ESTATE ETF 18908 14240 4668 4668 VANGUARD REAL ESTATE ETF 19448 14136 5312 5312 VANGUARD REAL ESTATE ETF 9814 7167 2647 2647 CHIRON CAPITAL 345364 399505 -54141 -54141 CHIRON CAPITAL 157299 182168 -24869 -24869 CHIRON CAPITAL 229583 256559 -26976 -26976 CHIRON CAPITAL 9 10 -1 -1 CHIRON CAPITAL 10 11 -1 -1 CHIRON CAPITAL 456053 475782 -19729 -19729 COHEN & STEERS LOW DUR 54350 57992 -3642 -3642 FRANKLIN K2 ALTERNATIVE 60260 61417 -1157 -1157 FRANKLIN K2 ALTERNATIVE 1 1 0 0 LORD ABBETT BOND 24703 25855 -1152 -1152 OAKMARK INTL FD CL 7261 7137 124 124 OAKMARK INTL FD CL 4324 6500 -2176 -2176 OAKMARK INTL FD CL 4 6 -2 -2 OAKMARK INTL FD CL 11047 18978 -7931 -7931 OAKMARK INTL FD CL 8818 15149 -6331 -6331 OAKMARK INTL FD CL 16 25 -9 -9 OAKMARK INTL FD CL 9752 12988 -3236 -3236 OAKMARK INTL FD CL 16 18 -2 -2 OAKMARK INTL FD CL 17177 22279 -5102 -5102 OAKMARK INTL FD CL 14587 18920 -4333 -4333 OAKMARK INTL FD CL 16 23 -7 -7 OAKMARK INTL FD CL 16636 23305 -6669 -6669 OAKMARK INTL FD CL 16 23 -7 -7 OAKMARK INTL FD CL 74919 102299 -27380 -27380 OAKMARK INTL FD CL 34681 49920 -15239 -15239 OAKMARK INTL FD CL 43942 61048 -17106 -17106 OAKMARK INTL FD CL 6195 8906 -2711 -2711 OAKMARK INTL FD CL 2639 3801 -1162 -1162 OAKMARK INTL FD CL 16357 23565 -7208 -7208 OAKMARK INTL FD CL 8982 12939 -3957 -3957 OAKMARK INTL FD CL 16 24 -8 -8 OAKMARK INTL FD CL 16 25 -9 -9 OAKMARK INTL FD CL 3278 5091 -1813 -1813 OAKMARK INTL FD CL 16 26 -10 -10 OAKMARK INTL FD CL 3114 4944 -1830 -1830 OAKMARK INTL FD CL 4622 7638 -3016 -3016 OAKMARK INTL FD CL 16 27 -11 -11 OAKMARK INTL FD CL 12489 20396 -7907 -7907 OAKMARK INTL FD CL 15587 25502 -9915 -9915 OAKMARK INTL FD CL 16 26 -10 -10 OAKMARK INTL FD CL 15915 25494 -9579 -9579 OAKMARK INTL FD CL 16 26 -10 -10 OAKMARK INTL FD CL 15685 25481 -9796 -9796 OAKMARK INTL FD CL 14669 23256 -8587 -8587 OAKMARK INTL FD CL 16 25 -9 -9 OAKMARK INTL FD CL 33583 51007 -17424 -17424 OAKMARK INTL FD CL 16 26 -10 -10 OAKMARK INTL FD CL 22667 35286 -12619 -12619 OAKMARK INTL FD CL 3098 4835 -1737 -1737 OAKMARK INTL FD CL 4622 7213 -2591 -2591 OAKMARK INTL FD CL 32141 50446 -18305 -18305 OAKMARK INTL FD CL 16 21 -5 -5 OAKMARK INTL FD CL 29551 43853 -14302 -14302 OAKMARK INTL FD CL 16 23 -7 -7 OAKMARK INTL FD CL 18308 25480 -7172 -7172 OAKMARK INTL FD CL 19504 27919 -8415 -8415 OAKMARK INTL FD CL 16 24 -8 -8 OAKMARK INTL FD CL 17701 25501 -7800 -7800 OAKMARK INTL FD CL 86343 127550 -41207 -41207 OAKMARK INTL FD CL 11030 15075 -4045 -4045 OAKMARK INTL FD CL 16 20 -4 -4 OAKMARK INTL FD CL 1967 2422 -455 -455 OAKMARK INTL FD CL 17980 18114 -134 -134 OAKMARK INTL FD CL 16 16 0 0 A N S Y S INC COM 450048 167479 282569 282569 A N S Y S INC COM 98068 41475 56593 56593 A N S Y S INC COM 188993 80074 108919 108919 A N S Y S INC COM 31535 12424 19111 19111 AMN ELEC POWER CO 73705 54816 18889 18889 AMN ELEC POWER CO 10839 7628 3211 3211 AMN ELEC POWER CO 158520 111153 47367 47367 AMN ELEC POWER CO 767430 540881 226549 226549 AMN ELEC POWER CO 12581 9426 3155 3155 AMN ELEC POWER CO 12581 8784 3797 3797 AMN ELEC POWER CO 452460 280570 171890 171890 AMN ELEC POWER CO 122663 88977 33686 33686 AMN ELEC POWER CO 151239 93524 57715 57715 AMN ELEC POWER CO 39998 23951 16047 16047 AMN ELEC POWER CO 230327 138646 91681 91681 AMN ELEC POWER CO 202156 121642 80514 80514 AMN ELEC POWER CO 427145 254620 172525 172525 AMN ELEC POWER CO 232941 137757 95184 95184 AMN ELEC POWER CO 342334 201718 140616 140616 AMN ELEC POWER CO 48096 24158 23938 23938 ASTRAZENECA PLC SPND ADR 61920 53290 8630 8630 ASTRAZENECA PLC SPND ADR 69816 48149 21667 21667 ASTRAZENECA PLC SPND ADR 24940 17178 7762 7762 ASTRAZENECA PLC SPND ADR 243967 167457 76510 76510 ASTRAZENECA PLC SPND ADR 7556 5242 2314 2314 ASTRAZENECA PLC SPND ADR 107445 73577 33868 33868 ASTRAZENECA PLC SPND ADR 72481 49344 23137 23137 ASTRAZENECA PLC SPND ADR 58526 40182 18344 18344 ASTRAZENECA PLC SPND ADR 84590 57693 26897 26897 ASTRAZENECA PLC SPND ADR 71193 48582 22611 22611 ASTRAZENECA PLC SPND ADR 9090 6212 2878 2878 ASTRAZENECA PLC SPND ADR 66245 45487 20758 20758 ASTRAZENECA PLC SPND ADR 62601 42244 20357 20357 ASTRAZENECA PLC SPND ADR 42448 28266 14182 14182 ASTRAZENECA PLC SPND ADR 1031326 658227 373099 373099 BIO RAD LABS CL A 202399 62068 140331 140331 BROADRIDGE FINL 97184 40977 56207 56207 CARLISLE COS INC 177855 93246 84609 84609 CDW CORP 22389 8255 14134 14134 CDW CORP 113372 36517 76855 76855 CDW CORP 116367 30147 86220 86220 CDW CORP 19211 5874 13337 13337 CDW CORP 65849 24466 41383 41383 CDW CORP 92309 26944 65365 65365 CDW CORP 28273 8184 20089 20089 CDW CORP 301396 89466 211930 211930 CDW CORP 97088 30136 66952 66952 CHOICE HOTELS INTL NEW 128659 96995 31664 31664 CHUBB LTD 98259 83307 14952 14952 CHUBB LTD 579980 493064 86916 86916 CHUBB LTD 481722 413697 68025 68025 CITIGROUP INC COM NEW 139765 114907 24858 24858 COPART INC COM 87707 52001 35706 35706 COPART INC COM 103531 66323 37208 37208 COPART INC COM 129843 23586 106257 106257 COPART INC COM 21265 4172 17093 17093 COPART INC COM 86398 16995 69403 69403 COPART INC COM 110543 22034 88509 88509 COVETRUS INC REG SHS 12771 54696 -41925 -41925 COVETRUS INC REG SHS 11 26 -15 -15 COVETRUS INC REG SHS 29942 123055 -93113 -93113 COVETRUS INC REG SHS 1288 4755 -3467 -3467 COVETRUS INC REG SHS 5581 21823 -16242 -16242 CROWN CASTLE REIT INC 942007 764426 177581 177581 CROWN CASTLE REIT INC 8654 7123 1531 1531 CROWN CASTLE REIT INC 340055 278883 61172 61172 CROWN CASTLE REIT INC 114425 94999 19426 19426 CROWN CASTLE REIT INC 388783 322248 66535 66535 CROWN CASTLE REIT INC 19465 16469 2996 2996 DIGITAL RLTY TR INC 377740 312165 65575 65575 DIGITAL RLTY TR INC 46037 39789 6248 6248 DIGITAL RLTY TR INC 435083 244533 190550 190550 DIGITAL RLTY TR INC 962658 539570 423088 423088 EDISON INTL CALIF 358713 123730 234983 234983 EXELON CORPORATION 436854 485046 -48192 -48192 EXELON CORPORATION 87932 94770 -6838 -6838 EXELON CORPORATION 245407 223093 22314 22314 EXELON CORPORATION 796907 729758 67149 67149 EXELON CORPORATION 306359 284706 21653 21653 EXELON CORPORATION 203022 187280 15742 15742 EXELON CORPORATION 318602 290814 27788 27788 EXELON CORPORATION 554170 500069 54101 54101 FACTSET RESH SYS INC 9667 5881 3786 3786 FACTSET RESH SYS INC 102042 54344 47698 47698 FACTSET RESH SYS INC 49410 23388 26022 26022 FAIR ISAAC CORPORATION 104336 33822 70514 70514 FAIR ISAAC CORPORATION 10596 4122 6474 6474 FAIR ISAAC CORPORATION 391104 71538 319566 319566 HUNT J B TRANS SVCS INC 153594 102709 50885 50885 JACK HENRY & ASSOC INC 112287 44229 68058 68058 JPMORGAN CHASE & CO 69371 44557 24814 24814 JPMORGAN CHASE & CO 514319 331369 182950 182950 LOCKHEED MARTIN CORP 1197229 809847 387382 387382 LOCKHEED MARTIN CORP 18573 13087 5486 5486 LOCKHEED MARTIN CORP 234023 122142 111881 111881 LOCKHEED MARTIN CORP 359949 175933 184016 184016 LOCKHEED MARTIN CORP 577847 281783 296064 296064 MANHATTAN ASSOCS INC 54370 38226 16144 16144 MANHATTAN ASSOCS INC 155839 107023 48816 48816 MERCK AND CO INC SHS 1382861 1030251 352610 352610 NUCOR CORPORATION 117018 114600 2418 2418 PEPSICO INC 223767 176523 47244 47244 PEPSICO INC 560448 440996 119452 119452 PEPSICO INC 706467 560049 146418 146418 PFIZER INC 210166 163653 46513 46513 PFIZER INC 92433 70813 21620 21620 PFIZER INC 309083 237714 71369 71369 ROYAL BANK CANADA PV$1 32754 30913 1841 1841 ROYAL BANK CANADA PV$1 29905 28180 1725 1725 ROYAL BANK CANADA PV$1 138209 129865 8344 8344 ROYAL BANK CANADA PV$1 226435 210511 15924 15924 ROYAL BANK CANADA PV$1 77668 72801 4867 4867 ROYAL BANK CANADA PV$1 597976 562664 35312 35312 RPM INTERNATIONAL INC 142934 92214 50720 50720 SEI INVT CO PA PV $0.01 25878 14563 11315 11315 SEI INVT CO PA PV $0.01 75473 55851 19622 19622 SEI INVT CO PA PV $0.01 21947 12416 9531 9531 SEI INVT CO PA PV $0.01 36295 20411 15884 15884 SERVICEMASTER GLOBAL 33621 21550 12071 12071 SERVICEMASTER GLOBAL 770 521 249 249 SERVICEMASTER GLOBAL 54033 33311 20722 20722 SERVICEMASTER GLOBAL 95318 59695 35623 35623 SIMON PROPERTY GROUP DEL 283532 339281 -55749 -55749 SIMON PROPERTY GROUP DEL 106775 135446 -28671 -28671 SIMON PROPERTY GROUP DEL 230577 296332 -65755 -65755 SIMON PROPERTY GROUP DEL 14127 18173 -4046 -4046 SIMON PROPERTY GROUP DEL 397007 509687 -112680 -112680 SIMON PROPERTY GROUP DEL 107669 137878 -30209 -30209 SIMON PROPERTY GROUP DEL 266645 291759 -25114 -25114 SIMON PROPERTY GROUP DEL 350453 380315 -29862 -29862 SIMON PROPERTY GROUP DEL 417916 430127 -12211 -12211 SIMON PROPERTY GROUP DEL 308003 314214 -6211 -6211 SIMON PROPERTY GROUP DEL 749913 762685 -12772 -12772 TARGET CORP COM 183584 136237 47347 47347 TARGET CORP COM 151993 111850 40143 40143 TARGET CORP COM 512462 368880 143582 143582 TARGET CORP COM 200052 143873 56179 56179 TARGET CORP COM 556486 397002 159484 159484 TARGET CORP COM 59639 42839 16800 16800 TARGET CORP COM 23388 17259 6129 6129 TARGET CORP COM 540152 387544 152608 152608 TELEFLEX INC 277313 105597 171716 171716 TELEFLEX INC 34799 12898 21901 21901 TELEFLEX INC 89687 32921 56766 56766 TELEFLEX INC 7175 2556 4619 4619 TELEFLEX INC 85024 30333 54691 54691 TELEFLEX INC 83947 25861 58086 58086 TORONTO DOMINION BANK 53685 39750 13935 13935 TORONTO DOMINION BANK 115101 85475 29626 29626 TORONTO DOMINION BANK 224838 165935 58903 58903 TORONTO DOMINION BANK 19916 14532 5384 5384 TORONTO DOMINION BANK 110981 81448 29533 29533 TORONTO DOMINION BANK 80569 66113 14456 14456 TORONTO DOMINION BANK 12653 10799 1854 1854 TORONTO DOMINION BANK 259457 221542 37915 37915 TORONTO DOMINION BANK 387295 331756 55539 55539 TORONTO DOMINION BANK 60643 53703 6940 6940 TORONTO DOMINION BANK 120445 106970 13475 13475 TORONTO DOMINION BANK 44380 39563 4817 4817 TORONTO DOMINION BANK 43919 38691 5228 5228 TORONTO DOMINION BANK 227139 201688 25451 25451 TORONTO DOMINION BANK 74733 67068 7665 7665 TRANSUNION 64125 24933 39192 39192 TRANSUNION 143120 55480 87640 87640 TRUIST FINL CORP 47 41 6 6 TRUIST FINL CORP 107040 96374 10666 10666 TRUIST FINL CORP 152852 139817 13035 13035 VERIZON COMMUNICATNS COM 64357 61740 2617 2617 VERIZON COMMUNICATNS COM 528570 508921 19649 19649 VERIZON COMMUNICATNS COM 294797 279755 15042 15042 VERIZON COMMUNICATNS COM 68368 62161 6207 6207 VERIZON COMMUNICATNS COM 6626 5518 1108 1108 VERIZON COMMUNICATNS COM 293111 210949 82162 82162 VERIZON COMMUNICATNS COM 394187 284652 109535 109535 VERIZON COMMUNICATNS COM 103306 78953 24353 24353 VERIZON COMMUNICATNS COM 1035163 837923 197240 197240 VERIZON COMMUNICATNS COM 2711 2183 528 528 VERIZON COMMUNICATNS COM 894511 796163 98348 98348 VERIZON COMMUNICATNS COM 13854 12368 1486 1486 VERIZON COMMUNICATNS COM 12047 9931 2116 2116 VERIZON COMMUNICATNS COM 412017 337255 74762 74762 W R BERKLEY CORP 142312 76628 65684 65684 W R BERKLEY CORP 219843 119044 100799 100799 AMGEN INC COM 153777 149980 3797 3797 AMGEN INC COM 105650 103174 2476 2476 AMGEN INC COM 68746 58422 10324 10324 AMN ELEC POWER CO 87708 91926 -4218 -4218 AMN ELEC POWER CO 27552 23290 4262 4262 AMN ELEC POWER CO 15996 14040 1956 1956 APTARGROUP INC 171881 111490 60391 60391 AT&T INC 131776 131776 0 0 AT&T INC 75160 75160 0 0 AT&T INC 233802 194453 39349 39349 BIO RAD LABS CL A 81308 34275 47033 47033 BIO RAD LABS CL A 106091 27536 78555 78555 BLACKSTONE GROUP INC COM 174719 237790 -63071 -63071 BLACKSTONE GROUP INC COM 640122 879998 -239876 -239876 BLACKSTONE GROUP INC COM 225386 312783 -87397 -87397 BLACKSTONE GROUP INC COM 170969 223233 -52264 -52264 BLACKSTONE GROUP INC COM 452015 585816 -133801 -133801 BLACKSTONE GROUP INC COM 78912 77748 1164 1164 BLACKSTONE GROUP INC COM 272317 261449 10868 10868 BLACKSTONE GROUP INC COM 147254 132714 14540 14540 BLACKSTONE GROUP INC COM 83779 70396 13383 13383 BRISTOL-MYERS SQUIBB CO 63593 56556 7037 7037 BRISTOL-MYERS SQUIBB CO 394425 348985 45440 45440 BRISTOL-MYERS SQUIBB CO 157359 160967 -3608 -3608 BRISTOL-MYERS SQUIBB CO 78571 67431 11140 11140 BROADCOM LTD 131621 108308 23313 23313 CARRIER GLOBAL CORP REG 1889 2884 -995 -995 CARRIER GLOBAL CORP REG 32470 48162 -15692 -15692 CARRIER GLOBAL CORP REG 5710 9071 -3361 -3361 CARRIER GLOBAL CORP REG 55347 86374 -31027 -31027 CARRIER GLOBAL CORP REG 77102 121118 -44016 -44016 CARRIER GLOBAL CORP REG 106278 168345 -62067 -62067 CARRIER GLOBAL CORP REG 18748 27330 -8582 -8582 CATERPILLAR INC DEL 332754 432907 -100153 -100153 CATERPILLAR INC DEL 38617 48361 -9744 -9744 CATERPILLAR INC DEL 351562 443196 -91634 -91634 CATERPILLAR INC DEL 448073 539860 -91787 -91787 CATERPILLAR INC DEL 293553 354726 -61173 -61173 CATERPILLAR INC DEL 401690 490087 -88397 -88397 CATERPILLAR INC DEL 478268 581205 -102937 -102937 CATERPILLAR INC DEL 227972 276517 -48545 -48545 CDW CORP 6753 3223 3530 3530 CDW CORP 62900 26446 36454 36454 CDW CORP 142221 70873 71348 71348 CDW CORP 130464 50579 79885 79885 CHUBB LTD 469988 493975 -23987 -23987 CHUBB LTD 85579 89843 -4264 -4264 CHUBB LTD 45135 47557 -2422 -2422 CHUBB LTD 80381 84190 -3809 -3809 CHUBB LTD 46656 48976 -2320 -2320 CHUBB LTD 315053 347795 -32742 -32742 CHUBB LTD 99228 110335 -11107 -11107 CHUBB LTD 81132 89594 -8462 -8462 CHUBB LTD 11864 12909 -1045 -1045 CHUBB LTD 214894 256356 -41462 -41462 CHUBB LTD 45908 54198 -8290 -8290 CHUBB LTD 183997 224534 -40537 -40537 CHUBB LTD 182940 222521 -39581 -39581 CHUBB LTD 23053 27388 -4335 -4335 CHUBB LTD 628763 744793 -116030 -116030 CHUBB LTD 240783 288722 -47939 -47939 CHUBB LTD 173721 209599 -35878 -35878 CISCO SYSTEMS INC COM 191503 191503 0 0 CISCO SYSTEMS INC COM 240094 219643 20451 20451 CISCO SYSTEMS INC COM 651261 594548 56713 56713 CISCO SYSTEMS INC COM 148276 112087 36189 36189 CISCO SYSTEMS INC COM 724653 636602 88051 88051 CISCO SYSTEMS INC COM 275660 200081 75579 75579 CISCO SYSTEMS INC COM 103791 73632 30159 30159 CITIGROUP INC COM NEW 81659 81659 0 0 CITIGROUP INC COM NEW 62251 62251 0 0 CITIGROUP INC COM NEW 203898 164117 39781 39781 COCA COLA COM 254224 212963 41261 41261 COCA COLA COM 227226 192374 34852 34852 COCA COLA COM 566813 487440 79373 79373 COCA COLA COM 194574 181837 12737 12737 DIGITAL RLTY TR INC 11843 8796 3047 3047 DIGITAL RLTY TR INC 38718 27189 11529 11529 DIGITAL RLTY TR INC 500905 317752 183153 183153 ENTERGY CORP NEW 96247 127817 -31570 -31570 ENTERGY CORP NEW 61320 80873 -19553 -19553 ENTERGY CORP NEW 69174 60916 8258 8258 FAIR ISAAC CORPORATION 66264 29821 36443 36443 FIFTH THIRD BANCORP 25675 25675 0 0 FIFTH THIRD BANCORP 15245 15245 0 0 FIFTH THIRD BANCORP 106504 106504 0 0 FRONTDOOR INC 29243 20941 8302 8302 FRONTDOOR INC 8207 5476 2731 2731 FRONTDOOR INC 1156 774 382 382 FRONTDOOR INC 17723 11788 5935 5935 FRONTDOOR INC 36486 24444 12042 12042 FRONTDOOR INC 385 272 113 113 FRONTDOOR INC 27047 17429 9618 9618 FRONTDOOR INC 47660 31199 16461 16461 HOME DEPOT INC 89393 83995 5398 5398 HUNT J B TRANS SVCS INC 126117 81298 44819 44819 HUNT J B TRANS SVCS INC 36757 21166 15591 15591 HUNT J B TRANS SVCS INC 25717 15418 10299 10299 JACK HENRY & ASSOC INC 37589 22416 15173 15173 JACK HENRY & ASSOC INC 54662 32381 22281 22281 JACK HENRY & ASSOC INC 50918 19505 31413 31413 JPMORGAN CHASE & CO 645984 326201 319783 319783 JPMORGAN CHASE & CO 224820 109173 115647 115647 JPMORGAN CHASE & CO 14988 8557 6431 6431 JPMORGAN CHASE & CO 153570 115244 38326 38326 JPMORGAN CHASE & CO 51165 51775 -610 -610 JPMORGAN CHASE & CO 4746 4723 23 23 JPMORGAN CHASE & CO 178690 179181 -491 -491 JPMORGAN CHASE & CO 208919 135576 73343 73343 LENNOX INTL INC 181521 132156 49365 49365 MANHATTAN ASSOCS INC 168713 125487 43226 43226 MANHATTAN ASSOCS INC 3293 2234 1059 1059 MANHATTAN ASSOCS INC 92338 69260 23078 23078 MARKEL CORP COM 239523 122547 116976 116976 MCDONALDS CORP COM 14267 11133 3134 3134 MCDONALDS CORP COM 249201 194364 54837 54837 MCDONALDS CORP COM 50728 37976 12752 12752 MCDONALDS CORP COM 72287 56903 15384 15384 MCDONALDS CORP COM 121906 95146 26760 26760 MEDTRONIC PLC SHS 94897 91235 3662 3662 MERCK AND CO INC SHS 417874 385479 32395 32395 MERCK AND CO INC SHS 3432 2842 590 590 MERCK AND CO INC SHS 1516 1266 250 250 MERCK AND CO INC SHS 2235 1863 372 372 MERCK AND CO INC SHS 243175 201020 42155 42155 MERCK AND CO INC SHS 748455 621336 127119 127119 MERCK AND CO INC SHS 76371 59664 16707 16707 MERCK AND CO INC SHS 189564 155897 33667 33667 MERCK AND CO INC SHS 89152 67177 21975 21975 MICROSOFT CORP 2141730 1188376 953354 953354 MICROSOFT CORP 134221 90061 44160 44160 MORNINGSTAR INC 178554 72609 105945 105945 OTIS WORLDWIDE CORP REG 3075 4324 -1249 -1249 OTIS WORLDWIDE CORP REG 52847 72211 -19364 -19364 OTIS WORLDWIDE CORP REG 97789 143105 -45316 -45316 OTIS WORLDWIDE CORP REG 6834 10066 -3232 -3232 OTIS WORLDWIDE CORP REG 30733 40978 -10245 -10245 OTIS WORLDWIDE CORP REG 119383 171531 -52148 -52148 OTIS WORLDWIDE CORP REG 174217 252408 -78191 -78191 PEPSICO INC 734052 659520 74532 74532 PEPSICO INC 130561 115908 14653 14653 PEPSICO INC 495309 404518 90791 90791 PEPSICO INC 154967 138054 16913 16913 PEPSICO INC 71140 53206 17934 17934 PFIZER INC 95573 113102 -17529 -17529 PFIZER INC 732578 866708 -134130 -134130 PFIZER INC 60008 69733 -9725 -9725 PFIZER INC 687788 796684 -108896 -108896 PFIZER INC 72736 85170 -12434 -12434 PFIZER INC 232828 268213 -35385 -35385 PFIZER INC 77906 71993 5913 5913 PFIZER INC 1711 1550 161 161 PFIZER INC 11191 10074 1117 1117 PFIZER INC 836442 755988 80454 80454 PFIZER INC 34971 34093 878 878 PFIZER INC 119871 122516 -2645 -2645 PFIZER INC 230057 237129 -7072 -7072 PFIZER INC 154806 157885 -3079 -3079 PFIZER INC 84505 86464 -1959 -1959 PFIZER INC 101291 85285 16006 16006 PFIZER INC 273888 228623 45265 45265 PROCTER & GAMBLE CO 513737 554721 -40984 -40984 PROCTER & GAMBLE CO 232262 248149 -15887 -15887 PROCTER & GAMBLE CO 106289 114218 -7929 -7929 PROCTER & GAMBLE CO 383776 413984 -30208 -30208 PROCTER & GAMBLE CO 233381 233381 0 0 PROCTER & GAMBLE CO 231920 253712 -21792 -21792 PROCTER & GAMBLE CO 83483 81178 2305 2305 PRUDENTIAL FINANCIAL INC 15775 12140 3635 3635 PRUDENTIAL FINANCIAL INC 98663 74023 24640 24640 PRUDENTIAL FINANCIAL INC 72061 44970 27091 27091 PRUDENTIAL FINANCIAL INC 291023 187442 103581 103581 PRUDENTIAL FINANCIAL INC 174516 111663 62853 62853 PRUDENTIAL FINANCIAL INC 78018 50953 27065 27065 PRUDENTIAL FINANCIAL INC 14103 19132 -5029 -5029 PRUDENTIAL FINANCIAL INC 22176 32233 -10057 -10057 PRUDENTIAL FINANCIAL INC 243225 350946 -107721 -107721 PRUDENTIAL FINANCIAL INC 351512 507194 -155682 -155682 PRUDENTIAL FINANCIAL INC 196797 287400 -90603 -90603 PRUDENTIAL FINANCIAL INC 80988 116649 -35661 -35661 PRUDENTIAL FINANCIAL INC 162836 238621 -75785 -75785 PRUDENTIAL FINANCIAL INC 403362 587638 -184276 -184276 PRUDENTIAL FINANCIAL INC 277682 407359 -129677 -129677 PRUDENTIAL FINANCIAL INC 38608 59182 -20574 -20574 PRUDENTIAL FINANCIAL INC 234024 356504 -122480 -122480 PRUDENTIAL FINANCIAL INC 326487 500424 -173937 -173937 PRUDENTIAL FINANCIAL INC 86466 132655 -46189 -46189 PRUDENTIAL FINANCIAL INC 163487 248921 -85434 -85434 PRUDENTIAL FINANCIAL INC 122356 185992 -63636 -63636 RAYTHEON TECHNOLOGIES 8646 9621 -975 -975 RAYTHEON TECHNOLOGIES 148575 160672 -12097 -12097 RAYTHEON TECHNOLOGIES 270318 313072 -42754 -42754 RAYTHEON TECHNOLOGIES 4431 5340 -909 -909 RAYTHEON TECHNOLOGIES 333067 404060 -70993 -70993 RAYTHEON TECHNOLOGIES 459106 561615 -102509 -102509 RAYTHEON TECHNOLOGIES 80990 91177 -10187 -10187 ROYAL BANK CANADA PV$1 35749 32908 2841 2841 ROYAL BANK CANADA PV$1 43993 40247 3746 3746 SCHEIN (HENRY) INC COM 250553 311022 -60469 -60469 SCHEIN (HENRY) INC COM 56806 73493 -16687 -16687 SCHEIN (HENRY) INC COM 14590 16958 -2368 -2368 SCHEIN (HENRY) INC COM 50629 62327 -11698 -11698 SCHEIN (HENRY) INC COM 21405 25685 -4280 -4280 SCHEIN (HENRY) 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SETTLEMENT HOUSING FUND 247 WEST 37TH STREET 4TH FLOOR NEW YORK NY 10018 NONE PC GENERAL DONATION 20000 SIERRA CLUB FOUNDATION 50 F STREET NW 8TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL DONATION 50000 SOCIETY OF ENVIRONMENTAL JOURNALISTS PO BOX 2492 JENKINTOWN PA 19046 NONE PC GENERAL DONATION 22000 SOLAR ELECTRIC LIGHT FUND 1612 K STREET NW SUITE 300 WASHINGTON DC 20006 NONE PC GENERAL DONATION 7500 SOLAR ONE 37 WEST 26TH STREET SUITE 209 NEW YORK NY 10010 NONE PC GENERAL DONATION 25000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 NONE PC GENERAL DONATION 150000 SPREAD THE VOTE 8601 LINCOLN BLVD SUITE 180/569 LOS ANGELES CA 90045 NONE PC GENERAL DONATION 40000 STANDEARTH ONE HAIGHT STREET SAN FRANCISCO CA 94102 NONE PC GENERAL DONATION 5000 STATE INFRASTRUCTURE FUND 45 W 36TH STREET 6TH FLOOR NEW YORK NY 10018 NONE PC GENERAL DONATION 300000 STATEN ISLAND LEGAL SERVICES NYC 36 RICHMOND TERRACE ROOM 205 STATEN ISLAND NY 10301 NONE PC GENERAL DONATION 30000 SUNNYSIDE COMMUNITY SERVICES 43-31 39TH STREET SUNNYSIDE NY 11104 NONE PC GENERAL DONATION 65000 SUSTAINABLE HARVEST INTERNATIONAL 205 EAST 42ND STREET 11TH FLOOR NEW YORK NY 10017 NONE PC GENERAL DONATION 12000 TANENBAUM CTR FOR INTERRELIGIOUS UNDERST 55 BROAD STREET 17TH FLOOR NEW YORK NY 10004 NONE PC GENERAL DONATION 28000 THE ADIRONDACK COUNCIL PO BOX D-2 ELIZABETHTOWN NY 129329989 NONE PC GENERAL DONATION 1250 THE CENTER FOR FAMILY REPRESENTATION 40 WORTH STREET SUITE 605 NEW YORK NY 10013 NONE PC GENERAL DONATION 7500 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 NONE PC GENERAL DONATION 25000 THE FINANCIAL CLINIC INDUSTRY CITY 254 W 36TH ST SUITE B321 BROOKLYN NY 11232 NONE PC GENERAL DONATION 15000 THE FORWARD 125 MAIDEN LANE 8TH FLOOR NEW YORK NY 100385015 NONE PC GENERAL DONATION 15000 THE HEBREW HOME AT RIVERDALE 5901 PALISADE AVENUE RIVERDALE NY 10471 NONE PC GENERAL DONATION 197500 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL DONATION 12500 THE JCC IN MANHATTAN PO BOX 157 NEW YORK NY 10268 NONE PC GENERAL DONATION 20000 THE LARK THEATRE COMPANY 311 WEST 43RD STREET SUITE 406 NEW YORK NY 10036 NONE PC GENERAL DONATION 16250 THE LIBERTY FUND 428 BROADWAY SUITE 629 NEW YORK NY 10013 NONE PC GENERAL DONATION 110000 THE LONG TERM CARE COMMUNITY COALITION 48 SOUTH PARK STREET APT 211 MONTCLAIR NJ 07042 NONE PC GENERAL DONATION 5000 THE LTC COMMUNITY COALITION ONE PENN PLAZA SUITE 6252 NEW YORK NY 10119 NONE PC GENERAL DONATION 42500 THE NEW YORK COMMUNITY TRUST 909 THIRD AVENUE NEW YORK NY 10022 NONE PC GENERAL DONATION 40000 THE NEW YORK FOUNDLING CAPP 590 AVENUE OF THE AMERICAS NEW YORK NY 10011 NONE PC GENERAL DONATION 25000 THE NEW YORK IMMIGRATION COALITION 131 WEST 33RD STREET SUITE 610 NEW YORK NY 10001 NONE PC GENERAL DONATION 60000 THE NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 NONE PC GENERAL DONATION 15000 THE PUBLIC CONCERN FDN PO BOX 241 OREGON IL 610619984 NONE PC GENERAL DONATION 1000 THE PUBLIC THEATERNY SHAKESPEARE FEST 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PC GENERAL DONATION 32500 THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN NJ 079603378 NONE PC GENERAL DONATION 1000 THIRTEENWNET 825 EIGHTH AVENUE 12TH FLOOR NEW YORK NY 10019 NONE PC GENERAL DONATION 20000 TRICKLE-UP 104 WEST 27TH STREET 12TH FLOOR NEW YORK NY 100016210 NONE PC GENERAL DONATION 50000 UMBRELLA OF THE CAPITAL DISTRICT 9 NORTH BROADWAY SCHENECTADY NY 12305 NONE PC GENERAL DONATION 5500 UNIDOSUS 1126 16TH STREET NW SUITE 600 WASHINGTON DC 20036 NONE PC GENERAL DONATION 20000 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 021383780 NONE PC GENERAL DONATION 70000 UNION SETTLEMENT ASSOCIATION 237 EAST 104TH STREET NEW YORK NY 100295404 NONE PC GENERAL DONATION 285000 UNITED NEIGHBORHOOD HOUSES 45 BROADWAY SUITE 2210 NEW YORK NY 10006 NONE PC GENERAL DONATION 42500 UNIVERSITY SETTLEMENT 184 ELDRIDGE STREET NEW YORK NY 10002 NONE PC GENERAL DONATION 45000 VERA INSTITUTE OF JUSTICE INC 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 NONE PC GENERAL DONATION 155000 VERIFIED VOTING 1608 WALNUT STREET 12TH FLOOR PHILADELPHIA PA 19103 NONE PC GENERAL DONATION 25000 VISIONSSERVICES BLINDVISUALLY IMPAIRED 500 GREENWICH STREET 3RD FLOOR NEW YORK NY 10013 NONE PC GENERAL DONATION 30000 VISITING NEIGHBORS 3 WASHINGTON SQUARE VILLAGE SUITE 1F NEW YORK NY 100121801 NONE PC GENERAL DONATION 55000 VOLUNTEERS OF LEGAL SERVICE 40 WORTH STREET SUITE 820 NEW YORK NY 100132904 NONE PC GENERAL DONATION 85000 VOTER PARTICIPATION CENTER 1707 L STREET NW 300 WASHINGTON DC 20036 NONE PC GENERAL DONATION 100000 WAMC NORTHEAST PUBLIC RADIO 318 CENTRAL AVENUE ALBANY NY 12206 NONE PC GENERAL DONATION 14000 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 WEST 86TH STREET NEW YORK NY 10024 NONE PC GENERAL DONATION 5147 WESTCHESTER JEWISH COMMUNITY SERVICES 845 NORTH BROADWAY WHITE PLAINS NY 10603 NONE PC GENERAL DONATION 8500 WETA 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PC GENERAL DONATION 25000 WFUV 45 COLUMBUS AVENUE 8TH FL NEW YORK NY 10023 NONE PC GENERAL DONATION 50000 WIKIMEDIA FOUNDATION INC 1 MONTGOMERY STREET SUITE 1600 SAN FANCISCO CA 94104 NONE PC GENERAL DONATION 1000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PC GENERAL DONATION 30000 WISCONSIN VOICES 633 S HAWLEY ROAD 112 MILWAUKEE WI 53214 NONE PC GENERAL DONATION 35000 WITNESS 80 HANSON PLACE FIFTH FLOOR BROOKLYN NY 11217 NONE PC GENERAL DONATION 250000 WORLD FOOD PROGRAM USA 17251 I STREET SUITE 510 WASHINGTON DC 20006 NONE PC GENERAL DONATION 1000 YM YWHA OF WASHINGTON HEIGHTS AND INWOOD 54 NAGLE AVENUE NEW YORK NY 10040 NONE PC GENERAL DONATION 57500 YOUTH REPRESENT 11 PARK PLACE SUITE 1512 NEW YORK NY 10007 NONE PC GENERAL DONATION 125000 19157004 0 INTEREST ON PROGRAM RELATED INVESTMENTS 14 4074604 14 82508 14 14811245 131251 15 44414 18 10999126 0 30011897 131251 30143148 4 TAX-EXEMPT INTEREST AND DIVIDEND INCOME ON STATE & LOCAL SECURITIES 0 0 0 0 0 0 0 0 0 0 X X 1 FAE JOLIE-GE SILVERMAN 2005 CRAT 130 EAST 59TH STREET SUITE 1102 NEW YORK NY 10022 5000 X 2 GAREY NORITZ 1998 CRAT 130 EAST 59TH STREET SUITE 1102 NEW YORK NY 10022 5000 X 3 LORI GOLDSMITH 1999 CRAT 130 EAST 59TH STREET SUITE 1102 NEW YORK NY 10022 5000 X ACCOUNTING FEES 20000 10000 10000 PROGRAM-RELATED INVESTMENTS INVESTED IN: 1220 SPOFFORD APTS, LLC ABILITY BEYOND DISABILITY BIG INITIATIVES, INC. DBA BIG REUSE 2730889 MI VOICE OFFICE PHONE SYSTEM 2016-03-24 10943 8756 SL 5.000000000000 2187 2187 CUBICLE FURNITURE 2016-03-31 2923 2337 SL 5.000000000000 586 586 HYDRO QUEBEC 8.4%22F 205672 222294 COMCAST CORP 9.455%22 486675 837180 INTL BK RECON &7.625%23F 96103 100331 MARATHON OIL CORP 8.5%23 494200 552678 MARATHON OIL CO 8.125%23 103098 111875 AETNA INC. 7.25%23 190185 234495 PVH CORP. 7.75%23 496114 568125 INTERNTNL BUSINESS 7%25 197428 263127 AMAZON.COM INC GLB 02.800% AUG 22 2024 385384 435824 APPLE INC GLB 01.650% MAY 11 2030 306805 315192 AMERICAN EXPRESS CO GLB 03.700% AUG 03 2023 371156 408705 APPLE INC GLB 02.400% MAY 03 2023 304763 333068 BP CAP MARKETS AMERICA COMPANY GUARNT GLB 03.410% FEB 11 2026 355342 397259 FISERV INC GLB 03.500% JUL 01 2029 275292 318258 CITIGROUP INC GLB 02.900% DEC 08 2021 294888 304186 CITIGROUP INC ORIGINAL UNIT/TOTAL COST: 100.4260/35,149.10 35053 36090 CAPITAL ONE FINANCIAL CO GLB 03.800% JAN 31 2028 218936 253627 CVS HEALTH CORP GLB 03.700% MAR 09 2023 274307 295862 COMCAST CORP COMPANY GUARNT GLB 03.400% APR 01 2030 462609 481024 DOWDUPONT INC 03.766% NOV 15 2020 MOODY'S: BAA1 S&P: BBB+ 425202 428987 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.750% FEB 15 2025 194120 212154 ENTERPRISE PRODUCTS OPER ORIGINAL UNIT/TOTAL COST: 102.7260/51,363.00 50761 55830 ENTERPRISE PRODUCTS OPER ORIGINAL UNIT/TOTAL COST: 102.9450/72,061.50 71366 78162 GOLDMAN SACHS GROUP INC GLB 05.250% JUL 27 2021 428100 439963 JPMORGAN CHASE & CO GLB VAR%MAY 01 2028 216602 244277 JPMORGAN CHASE & CO ORIGINAL UNIT/TOTAL COST: 100.2230/40,089.20 40070 45447 JPMORGAN CHASE & CO 04.250% OCT 15 2020 MOODY'S: A2 S&P: A- 351084 352762 KINDER MORGAN ENER PART COMPANY GUARNT GLB 03.950% SEP 01 2022 315966 333213 MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 277364 341215 NORTHROP GRUMMAN CORP GLB 02.550% OCT 15 2022 285180 297492 NORTHROP GRUMMAN CORP ORIGINAL UNIT/TOTAL COST: 97.8440/29,353.20 29353 31315 ORACLE CORP GLB 02.800% JUL 08 2021 486050 496310 ORACLE CORP GLB 02.500% APR 01 2025 461847 475926 WALMART INC GLB 03.400% JUN 26 2023 325975 352944 BANK OF MONTREAL SER D 03.100% APR 13 2021 299082 306216 WELLS FARGO & COMPANY SER MTN 03.300% SEP 09 2024 294244 319226 WELLS FARGO & COMPANY ORIGINAL UNIT/TOTAL COST: 101.2580/187,327.30 186377 203644 BANK OF AMERICA CORP SER MTN 03.248% OCT 21 2027 261779 302103 MORGAN STANLEY SER GMTN GLB VAR%JAN 23 2030 641256 717405 CHARLES SCHWAB CORP JR SUBORDNTD SER G GLB VAR% PERPETUAL 72188 76650 CHARLES SCHWAB CORP 707952 751170 CHARLES SCHWAB CORP 480480 505890 CITIGROUP INC JR SUBORDNTD SER R GLB VAR% PERPETUAL 1022295 943635 JPMORGAN CHASE & CO JR SUBORDNTD SER HH GLB VAR% PERPETUAL 997133 942442 US BANCORP JR SUBORDNTD SER J GLB VAR% PERPETUAL 943578 935191 USD TRANSCANADA TRUS SER 16-A VARI% AUG 15 2076 7437 7533 USD TRANSCANADA TRUS ORIGINAL UNIT/TOTAL COST: 106.0000/1,011,240.00 1010775 1026609 USD TRANSCANADA TRUS ORIGINAL UNIT/TOTAL COST: 106.0875/134,731.13 134714 136666 AETNA INC BANK GUARANTEED 07.250% AUG 15 2023 130108 175662 AETNA INC ORIGINAL UNIT/TOTAL COST: 86.6451/43,322.55 43323 58554 AETNA INC ORIGINAL UNIT/TOTAL COST: 81.7207/81,720.75 81721 117108 AETNA INC ORIGINAL UNIT/TOTAL COST: 81.9191/122,878.70 122879 175662 AETNA INC ORIGINAL UNIT/TOTAL COST: 84.7788/42,389.40 42389 58554 AETNA INC ORIGINAL UNIT/TOTAL COST: 90.0496/90,049.66 90050 117108 AETNA INC BANK GUARANTEED 07.625% AUG 15 2026 198142 262862 BELL ATLANTIC PENN COMPANY GUARNT 06.000% DEC 01 2028 139020 167695 BELL ATLANTIC PENN ORIGINAL UNIT/TOTAL COST: 99.3000/59,580.00 59580 71869 BEAM INC COMPANY GUARNT 08.625% NOV 15 2021 199800 216122 BEAM INC COMPANY GUARNT 07.875% JAN 15 2023 92340 114415 BEAM INC ORIGINAL UNIT/TOTAL COST: 91.6619/64,163.35 64163 80091 BEAM INC ORIGINAL UNIT/TOTAL COST: 99.6700/99,670.01 99670 114415 BELLSOUTH TELECOM INC 07.000% DEC 01 2095 MOODY'S: WR< S&P: BBB 497505 671485 BANK OF AMERICA CORP JR SUBORDNTD SER U GLB VAR% PERPETUAL 500000 505000 BURLINGTON NORTHERN INC 08.750% FEB 25 2022 MOODY'S: A2 S&P: A+< 198932 225890 TIME WARNER ENTERTAINMNT GLB 08.375% MAR 15 2023 272833 355443 TIME WARNER ENTERTAINMNT ORIGINAL UNIT/TOTAL COST: 88.6430/46,099.21 46099 61610 GTE CORPORATION COMPANY GUARNT 06.940% APR 15 2028 96523 127667 HYDRO QUEBEC LOCAL GOVT GUARN SER HY 08.400% JAN 15 2022 297894 333666 INTERNATIONAL PAPER CO 06.875% NOV 01 2023 MOODY'S: BAA2 S&P: BBB 13708 16463 INTERNATIONAL PAPER CO ORIGINAL UNIT/TOTAL COST: 94.7648/37,911.29 37911 43902 INTERNATIONAL PAPER CO ORIGINAL UNIT/TOTAL COST: 97.2990/141,088.91 141089 159146 INTL PAPER CO 06.875% APR 15 2029 MOODY'S: BAA2 S&P: BBB 186626 271406 CIGNA CORPORATION COMPANY GUARNT 08.300% JAN 15 2023 2238 5671 CIGNA CORPORATION ORIGINAL UNIT/TOTAL COST: 100.0486/295,461.50 295144 334562 CIGNA CORPORATION ORIGINAL UNIT/TOTAL COST: 91.1313/91,136.18 91136 113411 CIGNA CORPORATION COMPANY GUARNT 07.650% MAR 01 2023 183976 231890 CIGNA CORPORATION ORIGINAL UNIT/TOTAL COST: 88.2414/176,487.65 176488 231890 CIGNA CORPORATION ORIGINAL UNIT/TOTAL COST: 90.9889/90,993.75 90994 115945 CANADIAN NATIONAL 07.625% MAY 15 2023 MOODY'S: A2 S&P: A 184310 222808 CNA FINANCIAL CORP 07.250% NOV 15 2023 MOODY'S: BAA2 S&P: A- 128623 179570 CNA FINANCIAL CORP ORIGINAL UNIT/TOTAL COST: 86.6931/86,697.95 86698 119713 CNA FINANCIAL CORP ORIGINAL UNIT/TOTAL COST: 83.1190/83,123.85 83124 119713 CNA FINANCIAL CORP ORIGINAL UNIT/TOTAL COST: 89.1990/131,507.60 131508 179570 COCA COLA ENTERPRISES COMPANY GUARNT 08.500% FEB 01 2022 291594 334647 CIGNA CORPORATION COMPANY GUARNT 07.875% MAY 15 2027 199218 272220 CITIGROUP INCORPORATED 06.625% JAN 15 2028 MOODY'S: A3 S&P: BBB+ 38253 52644 CITIGROUP INCORPORATED 07.875% MAY 15 2025 MOODY'S: A3 S&P: BBB+ 103051 135362 CITIGROUP INCORPORATED ORIGINAL UNIT/TOTAL COST: 97.7707/148,611.60 148612 197837 DEERE & COMPANY 08.500% JAN 09 2022 MOODY'S: A2 S&P: A 198392 221028 DEERE & COMPANY ORIGINAL UNIT/TOTAL COST: 99.1250/198,250.00 198250 221028 DOW CHEMICAL CO 09.000% APR 01 2021 MOODY'S: BAA2 S&P: BBB- 179131 193442 MOTOROLA INCORPORATED 07.500% MAY 15 2025 MOODY'S: BAA3 S&P: BBB- 179151 238271 MOTOROLA INCORPORATED ORIGINAL UNIT/TOTAL COST: 93.3999/23,355.35 23355 30705 MOTOROLA INCORPORATED ORIGINAL UNIT/TOTAL COST: 92.6999/25,961.35 25961 34390 NEWFOUNDLAND PROVINCE 07.320% OCT 13 2023 MOODY'S: A1 S&P: A< 200001 242324 NATIONSBANK CORP SUBORDINATED 07.250% OCT 15 2025 241085 312543 NOVA SCOTIA PROVINCE DEBENTURES 08.250% JUL 30 2022 197142 229454 RALSTON PURINA COMPANY 08.625% FEB 15 2022 MOODY'S: WR< S&P: AA- 199869 218632 RALSTON PURINA COMPANY 07.875% JUN 15 2025 MOODY'S: WR< S&P: AA- 49703 61041 RALSTON PURINA COMPANY ORIGINAL UNIT/TOTAL COST: 98.8750/98,879.85 98880 122082 REPUBLIC N.Y. CORP SUBORDINATED 09.300% JUN 01 2021 99648 106614 RALSTON PURINA COMPANY 08.125% FEB 01 2023 MOODY'S: WR< S&P: AA- 198561 228718 RALSTON PURINA COMPANY ORIGINAL UNIT/TOTAL COST: 99.2127/99,217.55 99218 114359 SUNAMERICA INCORPORATED 08.125% APR 28 2023 MOODY'S: BAA1 S&P: BBB+ 198755 233264 SUNAMERICA INCORPORATED ORIGINAL UNIT/TOTAL COST: 96.5700/96,570.00 96570 116632 SUNAMERICA INCORPORATED ORIGINAL UNIT/TOTAL COST: 99.7914/54,889.56 54890 65314 SOUTHERN UNION COMPANY 07.600% FEB 01 2024 MOODY'S: BAA3 S&P: BBB- 249192 286975 SOUTHERN UNION COMPANY ORIGINAL UNIT/TOTAL COST: 84.8110/84,815.85 84816 114790 SOUTHERN UNION COMPANY ORIGINAL UNIT/TOTAL COST: 95.4914/190,988.15 190988 229580 TRAVELERS PPTY CASUALTY COMPANY GUARNT 07.750% APR 15 2026 99345 135285 TRAVELERS PPTY CASUALTY ORIGINAL UNIT/TOTAL COST: 98.2197/144,383.00 144383 198869 21ST CENTY FOX AMER INC COMPANY GUARNT 07.750% FEB 01 2024 171895 236486 21ST CENTY FOX AMER INC ORIGINAL UNIT/TOTAL COST: 86.8538/108,567.35 108567 147804 21ST CENTY FOX AMER INC ORIGINAL UNIT/TOTAL COST: 96.7213/193,442.62 193443 236486 TIME WARNER COS INC COMPANY GUARNT GLB 06.950% JAN 15 2028 38646 50764 TIME WARNER COS INC ORIGINAL UNIT/TOTAL COST: 97.1462/48,578.48 48578 63456 TIME WARNER COS INC ORIGINAL UNIT/TOTAL COST: 86.2109/94,837.37 94837 139602 21ST CENTY FOX AMER INC COMPANY GUARNT 08.875% APR 26 2023 198181 234348 TRW INC COMPANY GUARNT 07.750% JUN 01 2029 90803 143555 TORCHMARK CORPORATION 07.875% MAY 15 2023 MOODY'S: BAA1 S&P: A< 209032 263437 TORCHMARK CORPORATION ORIGINAL UNIT/TOTAL COST: 96.5942/67,620.79 67621 81958 TORCHMARK CORPORATION ORIGINAL UNIT/TOTAL COST: 99.6559/48,399.99 48400 58542 TIME WARNER COS INC COMPANY GUARNT 09.150% FEB 01 2023 200001 238222 UNITED PARCEL SVCE STEP% APR 01 2030 MOODY'S: A2 S&P: A- 298928 455817 US WEST CAP FUNDING INC COMPANY GUARNT 06.875% JUL 15 2028 89554 100125 CBS CORP COMPANY GUARNT 07.875% SEP 01 2023 195109 233312 WEYERHAEUSER COMPANY 07.950% MAR 15 2025 MOODY'S: BAA2 S&P: BBB- 228491 283539 WESTVACO CORP COMPANY GUARNT 08.200% JAN 15 2030 24414 35782 BANK OF AMERICA CORP JR SUBORDNTD SER U GLB VAR% PERPETUAL 500000 505000 3M CO 270500 1504700 A T & T INC 882522 957593 ADTALEM GLOBAL EDUCATION 53000 274720 ALLIANT ENERGY CORP 77810 380612 ALLIANZGI DV INTRST AND 31087 16107 ALLSTATE CORP 175631 679608 AMER ELECTRIC PWR CO 253309 695040 AMEREN CORP 185000 401200 APACHE CORP 147002 30393 ARCHER DANIELS MIDLAND C 34665 42830 BANCO SANTANDER SA IAM F 9802 1656 BANK OF AMERICA CORP 145029 98699 BANK OF NY MELLON CO 69960 189288 BAXTER INTERNTNL 138966 1036560 BCE INC 204534 76732 BED BATH & BEYOND 59077 10820 BRIGGS & STRATTON CO 82200 880 BUNGE LIMITED F 75632 43440 CAPITAL ONE FC 10938 16460 CBRE GROUP INC 44164 87620 CENTURYLINK INC 172775 11406 CHEVRON CORP 147300 503640 COMCAST CORP 0 304565 CORTEVA INC 15916 19021 CVS HEALTH CORP 110196 62940 D X C TECHNOLOGY CO 27046 24322 DELTA AIR LINES INC DEL 1900532 1232245 DEVON ENERGY CORP 306671 57695 DOMINION ENERGY INC 0 980787 DOW INC 31079 27346 DUKE ENERGY CORP 159241 332011 DUPONT DE NEMOURS INC 45613 35618 ERICSSON F 245471 388080 EVERGY METRO INC 122889 193842 EXXON MOBIL CORP 344486 570605 FORD MOTOR CO 156523 62821 FRONTIER COMM CO 0 9 GENERAL MOTORS CO 22123 5899 GOLDMAN SACHS GROUP 311493 593880 HEWLETT PACKARD ENTERPRI 73026 156064 HOME DEPOT INC 61386 265490 HP INC. 111333 277975 IBM CORP 319156 799110 INTEL CORP 404013 2672880 INVACARE CORP 108000 28160 JOHNSON & JOHNSON 89238 218640 JPMORGAN CHASE & CO 100745 305382 KANSAS CITY SOUTHERN 9340 515550 LOWES COMPANIES INC 76720 357384 M & T BANK CORP 44385 54352 MARATHON PETE CORP 137213 1242913 MC DONALDS CORP 354000 3108480 MICRO FOCUS INTERNTNL 63695 6718 MOTOROLA SOLUTIONS 317375 539209 MOTORS LIQUIDATION CO GU 24 29 NOBLE ENERGY INC 147356 66134 NOKIA CORP F 181750 382400 NTNL FUEL GAS CO 165500 405700 NUTRIEN LTD F 29879 13036 PEPSICO INC 54750 275320 PERSPECTA INC 4020 14531 PFIZER INC 123068 290909 PROCTER & GAMBLE 199989 524480 S P X CORP 11335 143304 S P X FLOW INC 00500 31715 136753 SIGNATURE BANK 74262 102530 SOUTHERN CO 22098 27305 SOUTHWEST AIRLINES 15369 34751 SUNCOR ENERGY INC F 111205 252160 TAKEDA PHARMA CO F 170274 162890 TESLA INC 52448 157384 TEXAS INSTRUMENTS 231437 5102000 THE MOSAIC CO 20592 6735 THERMO FISHER SCNTFC 73089 206975 TRAVELERS COMPANIES 0 450243 UNILEVER PLC F 133842 544320 UNITED PARCEL SRVC 118202 213840 VERIZON COMMUNICATN 224595 402360 VISTEON CORP 0 363 VIVINT SOLAR INC 26947 50850 WALGREENS BOOTS ALLI 63246 53784 WALT DISNEY CO 162905 113081 WILLIAMS COMPANIES 9372 34434 WPX ENERGY INC 5536 3582 3M CO 7110 6169 A T & T INC 16229 13400 ABBOTT LABORATORIES 6843 13385 ABBVIE INC 7172 10725 ABIOMED INC 350 300 ACCENTURE PLC 6513 11014 ACTIVISION BLIZZARD 2471 3884 ADOBE INC 4627 15551 AES CORP 679 822 AFLAC INC 1930 1956 AGILENT TECHNOLOGIES 2132 3372 AIR PROD & CHEMICALS 2697 5446 ALASKA AIR GROUP INC 522 241 ALEXION PHARMA INC 2036 1742 ALLIANT ENERGY CORP 408 592 ALLSTATE CORP 2465 3115 ALPHABET INC. 15353 26783 ALPHABET INC. 16307 28176 AMAZON.COM INC 25130 82282 AMCOR PLC F 882 845 AMER ELECTRIC PWR CO 1760 2433 AMEREN CORP 787 1204 AMERICAN AIRLS GROUP 680 211 AMERICAN EXPRESS CO 4141 5133 AMERICAN INTL GROUP 2998 1800 AMERICAN WATER WORKS 716 1473 AMERISOURCEBERGEN CORP 864 1102 AMGEN INC. 5717 8808 AMPHENOL CORP 3610 4442 ANALOG DEVICES INC 3414 4824 ANTHEM INC 2131 4381 AON PLC F 4576 4925 APACHE CORP 735 507 APPLE INC 29618 107960 APPLIED MATERIALS 3064 5404 APTIV PLC F 1557 1788 ARCHER DANIELS MIDLAND C 1389 1628 ATMOS ENERGY CORP 2518 2438 BALL CORP 721 1325 BANK OF AMERICA CORP 9216 13634 BANK OF NY MELLON CO 2787 2294 BAXTER INTERNTNL 1800 2764 BECTON DICKINSON&CO 5342 7034 BERKSHIRE HATHAWAY 17692 23298 BEST BUY INC 1994 3187 BIOGEN INC 3218 3296 BLACKROCK INC 5892 8050 BOEING CO 4965 5214 BOOKING HOLDINGS INC 4394 4986 BOSTON SCIENTIFIC CO 4571 5786 BRISTOL-MYERS SQUIBB 7271 8271 BROADCOM INC 4318 7602 BROADRIDGE FINL SOLU 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253 304 DEERE & CO 2072 3526 DELTA AIR LINES INC DEL 942 574 DEVON ENERGY CORP 1919 797 DIAMONDBACK ENERGY 938 359 DOMINION ENERGY INC 3675 3889 DOW INC 2294 1725 DTE ENERGY CO 1056 1272 DUKE ENERGY CORP 3213 3474 DUPONT DE NEMOURS INC 3367 2246 EASTMAN CHEMICAL CO 1556 1567 EATON CORP PLC F 2648 3818 EBAY INC 1717 3262 ECOLAB INC 3061 4864 EDISON INTERNTNL 1540 1280 ELECTRONIC ARTS INC 1845 2832 EMERSON ELECTRIC CO 4476 4651 ENTERGY CORP 2547 2628 EOG RESOURCES INC 3927 2015 ESTEE LAUDER CO INC 1707 3161 EVERGY METRO INC 736 843 EXELON CORP 2596 2780 EXPEDIA GROUP INC. 1297 810 EXXON MOBIL CORP 22929 11488 FACEBOOK INC 21985 39573 FEDEX CORP 3119 3200 FIDELITY NATL INFO 5144 7316 FIFTH THIRD BANCORP 1383 1053 FIRSTENERGY CORP 1823 1392 FISERV INC 2389 3493 FLEETCOR TECHNOLOGIE 1543 1810 FORD MOTOR CO 2720 1646 FOX CORP 815 515 FOX CORP 40 26 FREEPORT-MCMORAN INC 1330 1602 GAP INC 784 749 GENERAL DYNAMICS CO 4055 3815 GENERAL ELECTRIC CO 14229 3175 GENERAL MILLS INC 2686 3859 GENERAL 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LOCKHEED MARTIN CORP 4194 6442 LOWES COMPANIES INC 4974 9381 LYONDELLBASELL INDS 2638 1938 MARATHON OIL CORP 442 170 MARATHON PETE CORP 2285 1834 MARRIOTT INTL INC 2033 2263 MARSH & MC LENNAN CO 3926 6063 MASTERCARD INC 7304 18820 MC CORMICK & CO INC 2295 3898 MC DONALDS CORP 5032 8548 MCKESSON CORP 1612 1502 MEDTRONIC PLC F 9449 10323 MERCK & CO. INC. 9373 13240 METLIFE INC 2718 2460 MGM RESORTS INTL 1364 692 MICRON TECHNOLOGY 1907 4004 MICROSOFT CORP 31098 96765 MOHAWK INDUSTRIES 2802 1837 MOLSON COORS BEVERAGE CL 1203 638 MONDELEZ INTL 3582 4717 MONSTER BEVERAGE CORPORA 1524 2276 MORGAN STANLEY 3711 4937 MOTOROLA SOLUTIONS 1453 2377 MSCI INC 2286 4512 MYLAN NV F 1159 677 NETFLIX INC 4296 13200 NEWMONT CORP 1610 3045 NEWS CORP 512 534 NEWS CORP 928 868 NEXTERA ENERGY INC 4047 8982 NIKE INC 4149 7418 NISOURCE INC 00500 452 489 NOBLE ENERGY INC 673 509 NORFOLK SOUTHERN CO 1827 3460 NORTHROP GRUMMAN CO 2212 3250 NRG ENERGY INC 690 710 NUCOR CORP 1335 1007 NVIDIA CORP 3497 16559 OCCIDENTAL PETROL CO 2579 850 ORACLE CORP 6489 9371 OTIS WORLDWIDE CORP 1375 1569 PAYPAL HOLDINGS INCORPOR 4938 16274 PEPSICO INC 9123 11839 PERRIGO CO PLC F 781 583 PFIZER INC 11518 13583 PHILLIPS 66 2088 1613 PNC FINL SERVICES 3673 3840 PPG INDUSTRIES INC 1202 1399 PPL CORP 1433 1304 PROCTER & GAMBLE 13504 20848 PROGRESSIVE CO OHIO 1275 3614 PRUDENTIAL FINL 2128 1584 QUALCOMM INC 4770 7604 RALPH LAUREN CORP 289 214 RAYTHEON TECHNOLOGIES CO 5564 5271 REGENERON PHARMS INC 2144 3792 ROCKWELL AUTOMATION 3063 4145 SALESFORCE COM 7542 13055 SCHEIN HENRY INC 1229 1375 SCHLUMBERGER LTD 6928 1850 SEAGATE TECHNOLOGY 946 904 SEMPRA ENERGY 2390 2738 SHERWIN WILLIAMS CO 2754 5183 SMITH A O 1008 818 SOUTHERN CO 3356 3495 SOUTHWEST AIRLINES 1437 1050 STARBUCKS CORP 4575 6046 STATE STREET CORP 3516 3381 STRYKER CORP 4642 6186 SYSCO CORP 2694 2643 T ROWE PRICE GROUP 2783 4281 TAPESTRY INC 572 214 TARGET CORP 3139 5413 TE CONNECTIVITY LTD 3589 4454 TELEFLEX INCORPORATE 1374 1492 TEXAS INSTRUMENTS 5755 9311 THE COCA-COLA CO 9957 11054 THERMO FISHER SCNTFC 5621 12832 TIFFANY & CO 893 1254 TJX COMPANIES INC 4788 6031 T-MOBILE US INC 1847 2470 TRAVELERS COMPANIES 2834 2861 TRUIST FINL CORP 5581 5095 TWITTER INC 1875 1966 TYSON FOODS INC 1116 983 U S BANCORP 5580 4458 UNDER ARMOUR INC 332 95 UNION PACIFIC CORP 5749 9534 UNITED AIRLINES HLDGS 444 251 UNITED PARCEL SRVC 4822 6424 UNITEDHEALTH GRP INC 8994 17561 VALERO ENERGY CORP 2029 1968 VERIZON COMMUNICATN 12774 14830 VERTEX PHARMACEUTICA 1385 4080 VF CORP 800 905 VIACOMCBS INC 2232 1460 VISA INC 10612 21706 W E C ENERGY GROUP INC 1901 2667 WABTEC 1893 1741 WALGREENS BOOTS ALLI 3320 1669 WALMART INC 6051 11128 WALT DISNEY CO 9857 13331 WASTE MANAGEMENT INC 2427 3726 WATERS CORP 1870 2345 WELLS FARGO & CO 11190 5992 WEST PHARM SRVC INC 2802 3495 WESTERN DIGITAL CORP 1474 1379 WHIRLPOOL CORP 1653 1794 WILLIAMS COMPANIES 2060 1435 WYNN RESORTS 807 579 XCEL ENERGY INC MINN 2030 3038 XEROX HOLDINGS CORP 299 183 XILINX INC 2174 3435 XYLEM INC. 1239 1460 YUM BRANDS INC 1145 1639 ABBOTT LABORATORIES 19780 24154 ADAPTIVE BIOTECHNOLOGIES 9018 8397 ADOBE INC 6854 11552 ALEXION PHARMA INC 11969 11786 ALPHABET INC. 12522 22319 ALPHABET INC. 6870 17796 AMAZON.COM INC 25723 56964 AMERICAN WATER WORKS 2937 8836 AMERIPRISE FINL 14367 13827 AMETEK INC 10720 12123 APPLE INC 12056 51005 AVERY DENNISON CORP 8133 8501 BALL CORP 9505 11045 BANK OF AMERICA CORP 14553 11196 BECTON DICKINSON&CO 6430 8440 BIO-TECHNE CORP 15407 23389 BOEING CO 10999 5530 BRISTOL-MYERS SQUIBB 4513 4693 BROADCOM INC 12853 14254 CATALENT INC 7723 8734 CHEVRON CORP 9056 7555 CHUBB LTD 9345 10179 CIGNA CORP 18473 16406 CISCO SYSTEMS INC 10959 12953 COMCAST CORP 16370 17762 COSTCO WHOLESALE CO 8571 16277 DOLLAR GENERAL CORP 7655 12376 EOG RESOURCES INC 14072 7730 ESTEE LAUDER CO INC 2865 7902 FIDELITY NATL INFO 16543 18289 GUARDANT HEALTH INC 4502 8944 HOME DEPOT INC 6336 18584 HONEYWELL INTL INC 9095 9709 INGERSOLL RAND INC 1066 948 INTERCONTINENTAL EXC 16292 21292 JOHNSON & JOHNSON 8536 10932 JPMORGAN CHASE & CO 11152 18362 MARRIOTT INTL INC 10937 9221 MICROCHIP TECHNOLOGY 6765 9156 MICROSOFT CORP 54444 64578 NEXTERA ENERGY INC 13636 14035 NORFOLK SOUTHERN CO 15720 15377 NVIDIA CORP 3891 10615 O REILLY AUTOMOTIVE 6457 11935 PEPSICO INC 9270 13766 PHILLIPS 66 10351 7132 ROPER TECHNOLOGIES 16814 19460 SALESFORCE COM 13342 15588 TELEFLEX INCORPORATE 15908 16790 THERMO FISHER SCNTFC 6677 24837 TRANE TECHNOLOGIES PLC F 3784 3915 VISA INC 8328 30464 WALT DISNEY CO 12063 11109 ZIONS BANCORP N A 8862 5520 ABBOTT LABORATORIES 40262 50219 ACCENTURE PLC 37639 43607 ADOBE INC 47987 69314 ALIGN TECHNOLOGY INC 24209 25269 ALPHABET INC. 14891 19343 ALPHABET INC. 50377 65250 AUTO DATA PROCESSING 26017 21000 AUTODESK INC 27297 39720 DOLLAR GENERAL CORP 23109 31226 FACEBOOK INC 64009 83457 GARTNER INC 28586 21064 MASTERCARD INC 41673 46280 MICROSOFT CORP 68983 102300 MSCI INC 14694 25191 NIKE INC 15948 17667 PAYPAL HOLDINGS INCORPOR 29578 48233 REGENERON PHARMS INC 15754 34132 SALESFORCE COM 32368 37411 SERVICE NOW INC 26511 43920 STARBUCKS CORP 29535 26862 VISA INC 44455 47029 ZOETIS INC 34266 45656 ACTIVISION BLIZZARD INC COM 341474 382990 ALPHABET INC COM CL A 84429 450849 ALPHABET INC COM CL C 101536 529417 DISNEY WALT CO COM 119792 172487 FACEBOOK INC CL A COM 61299 271427 LIVE NATION ENTERTAINMENT INC COM 81058 87535 MATCH GROUP INC NEW COM 176756 193487 NETFLIX INC COM 249094 334883 SPOTIFY TECHNOLOGY S A SHS ORD 206956 333103 T MOBILE US INC COM 206128 350059 AMAZON COM INC COM 144822 1594999 BURLINGTON STORES INC COM 76592 187060 CARMAX INC COM 190196 245334 CHEGG INC COM 64676 129147 DOLLAR GENERAL CORP COM 153834 323680 HOME DEPOT INC COM 190325 724788 LULULEMON ATHLETICA INC COM 73697 185586 MCDONALDS CORP COM 298183 332219 PLANET FITNESS INC COM CL A 127045 90828 SERVICEMASTER GLOBAL HOLDINGS INC 25478 25638 COSTCO WHSL CORP NEW COM 62798 262052 LAUDER ESTEE COS INC CL A 48814 139266 MONDELEZ INTL INC COM CL A 237396 302975 AMERICAN EXPRESS CO COM 172795 155378 INTERCONTINENTAL EXCHANGE INC COM 198004 363409 PROGRESSIVE CORP OHIO COM 328276 689294 BECTON DICKINSON & CO COM 302202 499379 BIOMARIN PHARMACEUTICAL INC COM 132887 180913 BRISTOL MYERS SQUIBB CO COM 203491 190058 COOPER COS INC COM NEW 43594 90538 DANAHER CORP COM 152831 445303 DEXCOM INC COM 96444 350610 EXACT SCIENCES CORP COM 145409 170076 HOLOGIC INC COM 216569 287145 THERMO FISHER SCIENTIFIC INC COM 165485 805133 ZOETIS INC COM 146855 304877 AMETEK INC NEW COM 52919 332436 NORFOLK SOUTHERN CORP COM 32145 149924 ROPER TECHNOLOGIES INC COM 43381 361096 TRANSDIGM GROUP INC COM 3128 77684 TRANSUNION COM 211707 306329 TREX CO INC COM 87047 122610 VERISK ANALYTICS INC COM CL A 142125 325525 ADOBE INC COM 81670 562065 ANALOG DEVICES INC COM 58394 103365 APPLE INC COM 59232 2218709 APPLIED MATERIALS INC COM 110162 118367 AVALARA INC COM 70730 76637 DOCUSIGN INC COM 65655 263448 DYNATRACE INC COM 73478 97255 FISERV INC COM 330058 374213 FLEETCOR TECHNOLOGIES INC COM 84184 106014 GLOBAL PMTS INC COM 156409 347139 INTUIT INC COM 113796 246628 MICROSOFT CORP COM 526313 2284836 MKS INSTRUMENTS INC COM 81313 94306 NUANCE COMMUNICATIONS INC COM 133398 253124 NVIDIA CORP COM 71428 458557 PROOFPOINT INC COM 213151 207049 PURE STORAGE INC COM 87359 68850 RINGCENTRAL INC COM CLASS A 71625 74019 SALESFORCE COM INC COM 177860 313709 SERVICENOW INC COM 165634 410652 SLACK TECHNOLOGIES INC COM CL A 58270 61907 SYNOPSYS INC COM 133593 288869 TWILIO INC CL A 113556 277420 VISA INC CL A COM 193804 867272 VMWARE INC COM 190150 174561 ECOLAB INC COM 185290 199240 VULCAN MATERIALS CO COM 93061 119768 CROWN CASTLE INTERNATIONAL CORP 149533 150864 EQUINIX INC REIT 191878 290628 PROLOGIS INC REIT 101270 214530 THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL 169096 181090 THE ALLSTATE CORP 329115 351954 THE ALLSTATE CORP 15576 16323 THE ALLSTATE CORP 51576 54068 THE ALLSTATE CORP 14072 14731 THE ALLSTATE CORP 49905 51829 THE ALLSTATE CORP 25812 26629 THE ALLSTATE CORP 22200 22852 ARCH CAPITAL GROUP LTD NON CUM PREFERRED SHARES 5.25% SERIES E PERPETUAL 16479 19747 ARCH CAPITAL GROUP LTD 24430 27060 ARCH CAPITAL GROUP LTD 19285 21301 ARCH CAPITAL GROUP LTD 22094 24308 ARCH CAPITAL GROUP LTD 11469 12587 ARCH CAPITAL GROUP LTD 5425 5733 ARCH CAPITAL GROUP LTD 12199 12867 ARCH CAPITAL GROUP LTD 12468 13148 ARCH CAPITAL GROUP LTD 23413 24614 ARCH CAPITAL GROUP LTD 9667 10141 ARCH CAPITAL GROUP LTD 23480 24435 ARCH CAPITAL GROUP LTD 16903 17505 ARES MGMT 7 SRS A PRF NEW MONEY SER A 07.000% PERPETUAL 149937 149087 ARES MGMT 7 SRS A PRF 26103 25905 ARES MGMT 7 SRS A PRF 7257 7158 ARES MGMT 7 SRS A PRF 12371 12271 ARES MGMT 7 SRS A PRF 1320 1311 ARES MGMT 7 SRS A PRF 7563 7525 ARES MGMT 7 SRS A PRF 17847 17725 ARES MGMT 7 SRS A PRF 2747 2727 ARES MGMT 7 SRS A PRF 10481 10436 ARES MGMT 7 SRS A PRF 6401 6371 ARES MGMT 7 SRS A PRF 3767 3749 ARES MGMT 7 SRS A PRF 2187 2176 AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL 11731 12448 AMERICAN INTL GROUP 158472 166920 AMERICAN INTL GROUP 12065 12751 AMERICAN INTL GROUP 79321 83694 AMERICAN INTL GROUP 86795 90744 AMERICAN INTL GROUP 46357 46543 AMERICAN INTL GROUP 44724 44753 AMERICAN INTL GROUP 11712 11677 AMERICAN INTL GROUP 21168 20848 AMERICAN INTL GROUP 52324 51500 AMERICAN INTL GROUP 21883 21509 AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 14178 15418 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 25.7671/2,757.08 2756 2967 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 25.9376/82,585.32 82558 88292 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.0147/29,188.49 29178 31113 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1203/15,463.22 15457 16416 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1788/26,833.27 26822 28423 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1664/10,675.92 10672 11314 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1500/261.50 261 277 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.9361/1,373.74 1373 1414 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.9881/5,829.44 5828 5990 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.0596/5,844.89 5843 5990 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.2560/5,941.81 5940 6045 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.2725/5,481.78 5480 5574 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.3075/8,028.43 8025 8153 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5687/8,215.49 8212 8264 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.6199/3,949.65 3948 3965 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5979/11,232.38 11228 11286 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5969/21,304.82 21296 21408 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5948/4,994.66 4993 5019 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5470/5,592.06 5590 5629 AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5762/9,155.31 9152 9206 AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 379058 374345 AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 25.8443/9,975.92 9974 9677 AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 25.8988/19,346.44 19342 18727 AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.0518/13,052.00 13048 12560 AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.1659/13,815.63 13811 13237 AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.3287/41,704.78 41690 39711 AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.3620/14,604.60 14599 13889 AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A 106012 106477 AT&T INC 19213 19312 AT&T INC 95274 97321 AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERPETUAL 61815 69197 AXIS CAPITAL HLDGS LTD 61310 67840 AXIS CAPITAL HLDGS LTD 24298 26803 AXIS CAPITAL HLDGS LTD 19367 21786 AXIS CAPITAL HLDGS LTD 22675 25088 AXIS CAPITAL HLDGS LTD 13345 14848 AXIS CAPITAL HLDGS LTD 2804 3098 AMERICAN HOMES 4 RENT SER E CUM RDMABLE PFD SH 06.350% PERPETUAL 37604 38945 AMERICAN HOMES 4 RENT 35271 36418 AMERICAN HOMES 4 RENT 20428 20970 AMERICAN HOMES 4 RENT 10196 10472 AMERICAN HOMES 4 RENT 18882 19381 AMERICAN HOMES 4 RENT 34332 35141 AMERICAN HOMES 4 RENT 13325 13624 AMERICAN HOMES 4 RENT 5605 5679 AMERICAN HOMES 4 RENT 1232 1198 AMERICAN HOMES 4 RENT 3265 3178 AMERICAN HOMES 4 RENT 3859 3751 AMERICAN HOMES 4 RENT 5042 4897 AMERICAN HOMES 4 RENT 10862 10524 AMERICAN HOMES 4 RENT 5807 5731 ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL 27949 28301 ATHENE HOLDING LTD 155205 155552 ATHENE HOLDING LTD 15046 13942 ATHENE HOLDING LTD 14556 13551 ATHENE HOLDING LTD 14572 13603 ATHENE HOLDING LTD 28669 26868 ATHENE HOLDING LTD 8801 8209 AMERICAN HOMES 4 RENT NEW MONEY SER D 06.500% PERPETUAL 67795 70577 AMERICAN HOMES 4 RENT 15800 16410 AMERICAN HOMES 4 RENT 74957 78076 AMERICAN HOMES 4 RENT 4089 4155 AMERICAN HOMES 4 RENT 25545 25869 AMERICAN HOMES 4 RENT 12667 12882 AMERICAN HOMES 4 RENT 15237 15469 AMERICAN HOMES 4 RENT 12850 12987 AMERICAN HOMES 4 RENT 10591 10583 AMERICAN HOMES 4 RENT 14682 14659 AMERICAN HOMES 4 RENT 5517 5487 AMERICAN HOMES 4 RENT 7496 7447 AMERICAN HOMES 4 RENT 14809 14685 AMERICAN HOMES 4 RENT 9181 9119 AMERICAN HOMES 4 RENT 14524 14424 AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067 161980 179988 AT&T INC ORIGINAL UNIT/TOTAL COST: 24.8593/52,403.40 52403 57970 AT&T INC ORIGINAL UNIT/TOTAL COST: 24.9144/55,484.37 55484 61243 AT&T INC ORIGINAL UNIT/TOTAL COST: 26.7253/8,792.65 8791 9048 AT&T INC ORIGINAL UNIT/TOTAL COST: 26.9399/9,105.71 9104 9295 AT&T INC ORIGINAL UNIT/TOTAL COST: 27.1998/24,534.22 24528 24805 AT&T INC ORIGINAL UNIT/TOTAL COST: 27.4105/27,794.31 27787 27885 AT&T INC ORIGINAL UNIT/TOTAL COST: 27.3758/7,281.98 7280 7315 W.R.BERKLEY CORPORATION SUBORDINATED DEBENTURES 5.75% DUE 06/01/2056 4330 4423 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.7834/4,331.61 4328 4423 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.7033/20,819.67 20806 21327 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8611/4,810.16 4806 4897 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8525/2,636.96 2635 2686 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.9000/2,046.10 2044 2080 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8923/3,521.35 3518 3581 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.9000/5,749.80 5745 5845 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8985/4,972.51 4968 5055 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.1856/13,485.58 13471 13560 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.5052/3,498.69 3494 3476 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.0377/13,461.49 13449 13613 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2763/4,703.46 4698 4713 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2127/51,717.66 51660 51949 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2433/7,164.42 7156 7188 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2458/3,385.71 3382 3397 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2553/7,272.72 7264 7293 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.0892/3,704.67 3701 3739 W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8778/1,475.03 1474 1501 BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 39939 43491 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.5519/15,050.31 15050 16306 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.6585/6,041.33 6041 6517 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.6605/11,195.87 11196 12076 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.8268/32,696.90 32697 35032 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.8842/13,014.44 13014 13912 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9267/11,017.60 11018 11757 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9580/14,850.01 14850 15827 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0014/12,150.68 12151 12928 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9889/50,602.52 50603 53865 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0180/37,351.87 37351 39714 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0271/3,153.41 3153 3352 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9843/22,985.56 22986 24472 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0373/69,228.13 69227 73549 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3490/1,185.71 1185 1197 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3548/15,812.90 15808 15960 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3394/11,167.93 11165 11278 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3934/4,698.04 4697 4735 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6103/3,619.01 3618 3618 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6795/3,121.50 3120 3112 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.7023/2,990.66 2990 2979 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6994/8,356.92 8354 8326 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.7439/5,776.69 5775 5746 BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.8579/8,809.41 8806 8725 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 39808 42670 CITIGROUP INC 28771 30832 CITIGROUP INC 76432 82132 CITIGROUP INC 55694 59505 CITIGROUP INC 7098 7438 CITIGROUP INC 37863 38667 CITIGROUP INC 24303 24756 CITIGROUP INC 20459 20753 CITIGROUP INC 8306 8403 CITIGROUP INC 32537 32677 CITIGROUP INC 29593 29724 CITIGROUP INC 36068 36282 CITIGROUP INC 16578 15558 CITIGROUP INC 13234 12917 CITIGROUP INC 7790 7552 CITIGROUP INC 11869 12577 CITIGROUP INC 29264 30832 CITIGROUP INC 13263 13854 CITIGROUP INC 10996 11498 CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK 6967 6916 CITIGROUP INC 34872 34412 CITIGROUP INC 18023 17920 CITIGROUP INC 17012 16716 CITIGROUP INC 21652 21112 CITIGROUP INC 18710 18228 CITIGROUP INC 15513 15148 CITIGROUP INC 9928 9660 CITIGROUP INC 11512 11116 CITIGROUP INC 4628 4452 CITIGROUP INC 12036 11536 CITIGROUP INC 11136 10752 CITIGROUP INC 5066 4928 CITIGROUP INC 71380 71680 CITIGROUP INC 18033 18088 CITIGROUP INC 18967 18928 CITIGROUP INC 74443 74172 CITIGROUP INC 7226 7196 CITIGROUP INC 8657 8568 CITIGROUP INC 14698 14560 CITIGROUP INC 35236 34916 CITIGROUP INC 50008 49476 CITIGROUP INC 8380 8428 CITIGROUP INC 17741 17724 CITIGROUP INC 52358 52220 CITIGROUP INC NON CUM PREFERRED STK 6.3% PERPETUAL SERIES S 101856 97744 CITIGROUP INC 12177 11709 CITIGROUP INC 7905 7505 CITIGROUP INC 6995 7015 CITIGROUP INC 25414 25403 CITIGROUP INC 11975 11967 CITIGROUP INC 18066 18027 CITIGROUP INC 1888 1883 CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL 9298 9531 CHARLES SCHWAB CORP 12065 12240 CHARLES SCHWAB CORP 6426 6531 CHARLES SCHWAB CORP 89995 91571 CHARLES SCHWAB CORP 12336 12558 CHARLES SCHWAB CORP 11817 12319 CHARLES SCHWAB CORP 26046 26922 CHARLES SCHWAB CORP 29978 30931 CHARLES SCHWAB CORP 29698 30453 CHARLES SCHWAB CORP 18841 19328 CHARLES SCHWAB CORP 1239 1274 CHARLES SCHWAB CORP 34491 36108 CHARLES SCHWAB CORP 36150 37515 CAPITAL ONE FINANCIAL CO NON-CUM PREFERRED STOCK 6.00% SERIES H PERPETUAL 3952 3956 CAPITAL ONE FINANCIAL CO 9048 9027 CAPITAL ONE FINANCIAL CO 12300 12240 CAPITAL ONE FINANCIAL CO 62212 61676 CAPITAL ONE FINANCIAL CO 4851 4859 CAPITAL ONE FINANCIAL CO 27919 27559 CAPITAL ONE FINANCIAL CO 17452 17178 CAPITAL ONE FINANCIAL CO 27066 26550 CAPITAL ONE FINANCIAL CO 1868 1832 CAPITAL ONE FINANCIAL CO 3043 3000 CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL 78324 77365 CHS INC CLASS 2018 1991 CHS INC CLASS 84892 84210 CHS INC CLASS 19614 19880 CHS INC CLASS 58694 60758 CHS INC CLASS 2650 2727 CHS INC CLASS 4897 4827 CHS INC CLASS 17484 17016 CHS INC CLASS 14440 13990 CHS INC CLASS 6156 5999 CHS INC CLASS 17071 16607 CHS INC CLASS 15826 15353 CHS INC CLASS 24583 23861 CHS INC CLASS 12341 11944 CHS INC CLASS 26242 25197 CHS INC CLASS 14253 13662 CHS INC CLASS 22990 22143 CHS INC CLASS 25587 24570 CHS INC CLASS 15521 15271 CHS INC CLASS 20492 19880 CHS INC CLASS 17174 16635 CHS INC CLASS 20288 19716 CHS INC CLASS 12744 12026 CHS INC CLASS 26328 24598 CHS INC CLASS 3858 3600 CHS INC CLASS 28204 26534 CHS INC CLASS 24599 23589 CHS INC CLASS 8876 8481 CHS INC CLASS 3801 3627 CHS INC CLASS 29774 28552 CHS INC CLASS 6771 6436 CHS INC CLASS 12839 12217 CHS INC CLASS 5239 4990 CHS INC CLASS 10092 9599 CHS INC CLASS 19415 18898 CHS INC CLASS 17106 16444 CHS INC CLASS 13910 13853 CHS INC CLASS 20398 20234 CHS INC CLASS 16596 16417 CHS INC. CL B RESET RATE CUM REDEEMABLE SER 2 7.10% PERPETUAL PFD STK 27038 24998 CHS INC. CL B RESET RATE 11806 11416 CHS INC. CL B RESET RATE 17927 16758 CHS INC. CL B RESET RATE 28626 26510 CHS INC. CL B RESET RATE 10863 10080 CHS INC. CL B RESET RATE 12877 11945 CHS INC. CL B RESET RATE 8006 7434 CHS INC. CL B RESET RATE 7594 7031 CMS ENERGY CORP CUM JR SUB NOTES 05.875% MAR 01 2079 241198 266423 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 24.9687/6,367.02 6367 7033 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.0791/91,162.53 91162 100253 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.3518/29,813.72 29813 32434 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4054/35,796.21 35795 38860 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4606/21,565.13 21564 23360 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4739/3,642.77 3643 3944 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4519/20,666.94 20666 22395 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4777/68,203.80 68200 73832 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.4285/7,433.14 7432 7474 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.5896/5,269.61 5269 5268 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.8170/5,813.77 5813 5764 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.7954/25,822.01 25818 25622 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.7698/34,212.42 34207 33979 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 26.8597/42,465.28 42464 43604 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 26.9645/47,700.23 47699 48789 CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.1330/9,849.29 9849 10012 DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 5.75% PERPETUAL 13847 15595 DUKE ENERGY CORP 228483 257331 DUKE ENERGY CORP 89546 100241 DUKE ENERGY CORP 56843 62380 DUKE ENERGY CORP 27823 30477 DIGITAL REALTY TRUST INC NEW MONEY SER C 06.625% PERPETUAL 151770 160265 ENBRIDGE INC SUB NOTES SER 2018-B VAR% DUE 4/15/2078 104697 102364 ENBRIDGE INC 4902 5254 ENBRIDGE INC 34539 37126 ENBRIDGE INC 25615 27216 ENBRIDGE INC 8016 8516 ENBRIDGE INC 21894 23107 ENBRIDGE INC 25971 27241 ENBRIDGE INC 62751 65861 ENBRIDGE INC 30192 29482 ENBRIDGE INC 44934 43874 FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD STK 13658 14315 FIRST REPUBLIC BANK 134091 140500 FIRST REPUBLIC BANK 31567 32371 FIRST REPUBLIC BANK 31400 32215 FIRST REPUBLIC BANK 14110 14471 FIRST REPUBLIC BANK 9576 9872 FIRST REPUBLIC BANK 23320 24006 FIRST REPUBLIC BANK 10433 10730 FIRST REPUBLIC BANK 11552 11821 FIRST REPUBLIC BANK 23484 24083 FIRST REPUBLIC BANK 4420 4469 FIRST REPUBLIC BANK 63835 64716 FIRST REPUBLIC BANK 30721 31358 FIRST REPUBLIC BANK 15691 15926 FIRST REPUBLIC BANK 63397 64223 FIRST REPUBLIC BANK 3888 4001 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL 341 350 THE GOLDMAN SACHS GROUP 20619 21194 THE GOLDMAN SACHS GROUP 31541 32424 THE GOLDMAN SACHS GROUP 99743 106697 THE GOLDMAN SACHS GROUP 17017 17451 THE GOLDMAN SACHS GROUP 55516 56418 THE GOLDMAN SACHS GROUP 25972 26338 THE GOLDMAN SACHS GROUP 23054 23321 GMAC CAPITAL TRUST I 3M LIBOR + 578.5 DUE 2040 PFD 2916 2720 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.8252/18,284.24 18242 17042 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6239/12,017.61 11998 11289 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.5955/17,353.75 17327 16319 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6562/24,168.14 24128 22674 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6559/9,030.88 9016 8473 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6788/3,004.42 2999 2816 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.9761/26,365.74 26309 24431 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0614/61,140.04 60999 56468 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0862/12,130.08 12102 11193 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.9223/25,818.61 25774 23974 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0159/42,431.93 42351 39258 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.1210/56,003.42 55901 51606 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2222/38,100.86 38034 34974 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2407/10,863.65 10844 9965 GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2591/13,917.32 13892 12757 HUNTINGTON BANCSHARES NON CUMULATIVE SERIES D 6.25% PERPETUAL PFD STK 50516 51719 HUNTINGTON BANCSHARES 31126 31389 HUNTINGTON BANCSHARES 118652 119170 HUNTINGTON BANCSHARES 89447 89313 HUNTINGTON BANCSHARES 21090 21122 HUNTINGTON BANCSHARES 20494 20202 HUNTINGTON BANCSHARES 56221 55166 HUNTINGTON BANCSHARES 12298 12029 HUNTINGTON BANCSHARES 37647 36727 HUNTINGTON BANCSHARES 28008 27609 HUNTINGTON BANCSHARES 5126 5082 HUNTINGTON BANCSHARES 10370 10216 HUNTINGTON BANCSHARES 7417 7279 HUNTINGTON BANCSHARES 14730 14379 HUNTINGTON BANCSHARES 10011 9705 HUNTINGTON BANCSHARES 51716 50084 JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL 14823 14401 JPMORGAN CHASE & CO 22778 21513 JPMORGAN CHASE & CO 69715 65496 JPMORGAN CHASE & CO 6650 6305 JPMORGAN CHASE & CO 12470 11601 JPMORGAN CHASE & CO 21358 19848 JPMORGAN CHASE & CO 24037 22395 JPMORGAN CHASE & CO 11812 10996 JPMORGAN CHASE & CO 6076 5675 JPMORGAN CHASE & CO 2700 2522 JPMORGAN CHASE & CO 15609 15485 JPMORGAN CHASE & CO 26242 25926 JPMORGAN CHASE & CO 37920 37275 JPMORGAN CHASE & CO 12916 12736 JPMORGAN CHASE & CO 14716 14527 JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL 52881 55342 JP MORGAN CHASE & CO 308387 322042 JP MORGAN CHASE & CO 22477 22834 JP MORGAN CHASE & CO 23417 23698 JP MORGAN CHASE & CO 27107 27518 JP MORGAN CHASE & CO 72285 73018 JP MORGAN CHASE & CO 51183 51439 JP MORGAN CHASE & CO 18266 19098 JP MORGAN CHASE & CO 49250 51439 JP MORGAN CHASE & CO 31789 33205 JP MORGAN CHASE & CO 4450 4628 JP MORGAN CHASE & CO 22773 23670 JP MORGAN CHASE & CO 43185 44859 JP MORGAN CHASE & CO 17372 17927 JP MORGAN CHASE & CO 10799 11068 JP MORGAN CHASE & CO 18883 19293 JP MORGAN CHASE & CO 58361 59552 JP MORGAN CHASE & CO 37689 39060 JP MORGAN CHASE & CO 60012 62925 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 407618 459776 JPMORGAN CHASE & CO 78199 88350 JPMORGAN CHASE & CO 263119 292843 JPMORGAN CHASE & CO 54526 58200 JPMORGAN CHASE & CO 13470 14365 JPMORGAN CHASE & CO 15053 16069 INTEGRYS ENERGY GRP, INC JR SUBORDINATED NTS 2013 6% DUE 2073 1808 1907 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0716/13,961.53 13962 14747 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0110/58,322.72 58323 61758 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 23.9640/4,265.59 4266 4526 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0867/12,693.69 12694 13399 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0940/13,083.04 13083 13806 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.1043/8,508.82 8509 8975 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.1494/5,554.36 5554 5848 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0708/12,468.67 12469 13170 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0862/3,323.90 3324 3509 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.7607/8,397.99 8394 8289 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8228/9,296.21 9292 9153 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8755/9,729.19 9724 9560 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.0044/7,489.27 7485 7323 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8164/9,758.60 9754 9611 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.7947/6,629.24 6626 6534 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.9663/5,998.22 5995 5873 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.0959/10,647.13 10640 10374 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.6904/32,923.89 32874 30231 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4000/4,329.20 4324 4017 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4068/40,150.96 40098 37248 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4765/4,506.15 4500 4170 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.1000/7,960.50 7957 7755 INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.1700/3,663.80 3662 3560 MONMOUTH REIT NEW MONEY SER C 06.125% PERPETUAL 26071 25999 MONMOUTH REIT 1184 1181 MONMOUTH REIT 6700 6682 MONMOUTH REIT 28849 28737 MONMOUTH REIT 70969 70637 MONMOUTH REIT 5941 5928 MONMOUTH REIT 14966 14946 MONMOUTH REIT 3426 3416 MONMOUTH REIT 8902 8867 MONMOUTH REIT 5151 5175 MONMOUTH REIT 1679 1683 MONMOUTH REIT 9160 9194 MONMOUTH REIT 45354 45492 MONMOUTH REIT 18287 18338 MONMOUTH REIT 60551 61544 MONMOUTH REIT 11687 11832 METLIFE INC NON-CUM PFD STK SER E 05.625% PERPETUAL 202 224 METLIFE INC 85981 94589 LEGG MASON INC JUNIOR SUB NOTES 5.45% DUE 9/15/2056 66150 68293 LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1384/119,306.85 119287 122494 LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1735/29,453.00 29447 30198 LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.7011/24,222.52 24223 26378 LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.7824/24,900.17 24900 27023 LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.8713/27,380.38 27380 29604 LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.9277/24,813.02 24813 26765 LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1038/6,476.78 6476 6659 LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.0529/10,797.80 10797 11124 MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL 20763 22648 MORGAN STANLEY 8177 8924 MORGAN STANLEY 19170 20502 MORGAN STANLEY 41821 44647 MORGAN STANLEY 7943 8585 MORGAN STANLEY 67269 73848 MORGAN STANLEY 42194 46370 MORGAN STANLEY 50052 54955 MORGAN STANLEY 67442 74158 MORGAN STANLEY 7181 7879 MORGAN STANLEY 27564 29596 MORGAN STANLEY 44401 47697 MORGAN STANLEY 13858 14911 MORGAN STANLEY 8762 9573 MORGAN STANLEY 13863 14515 MORGAN STANLEY 36814 38519 MORGAN STANLEY 42180 44167 MORGAN STANLEY 11310 11776 MORGAN STANLEY 22836 22423 MORGAN STANLEY 43125 42445 MORGAN STANLEY 49733 49025 MORGAN STANLEY 5711 5648 MORGAN STANLEY 15084 15786 MORGAN STANLEY 18064 18836 MORGAN STANLEY 50279 52357 MORGAN STANLEY 8204 8500 MORGAN STANLEY 22935 23552 MORGAN STANLEY 19310 19740 MORGAN STANLEY 21193 21547 MORGAN STANLEY 30499 30951 MORGAN STANLEY 14006 14064 MORGAN STANLEY 3612 3615 MORGAN STANLEY 37830 37616 MORGAN STANLEY 11193 11127 MORGAN STANLEY 23489 23637 MORGAN STANLEY 9972 10025 MORGAN STANLEY 4199 4377 MORGAN STANLEY 8963 9347 MORGAN STANLEY 9513 9940 MORGAN STANLEY 17625 18384 NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL 63075 67613 NATIONAL STORAGE AFFILIA 58800 62947 NATIONAL STORAGE AFFILIA 28768 30655 NATIONAL STORAGE AFFILIA 10993 11640 NATIONAL STORAGE AFFILIA 5415 5739 NATIONAL STORAGE AFFILIA 17520 18533 NATIONAL STORAGE AFFILIA 21447 22931 NATIONAL STORAGE AFFILIA 12351 13088 NATIONAL STORAGE AFFILIA 6448 6812 NATIONAL STORAGE AFFILIA 15251 16065 NATIONAL STORAGE AFFILIA 9530 9977 NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL 88090 97585 NISOURCE INC 81555 90311 NISOURCE INC 80390 88279 NISOURCE INC 26603 26681 NISOURCE INC 8287 8208 NISOURCE INC 12498 12353 NISOURCE INC 7216 7082 NISOURCE INC 24520 24019 NISOURCE INC 10575 10349 NISOURCE INC 9893 9662 NISOURCE INC 13270 13313 NISOURCE INC 5943 5929 NISOURCE INC 5078 5051 NISOURCE INC 5410 5353 NISOURCE INC 12301 12160 NISOURCE INC 7921 7823 NISOURCE INC 2737 2690 NISOURCE INC 6727 6615 NISOURCE INC 9767 9608 NISOURCE INC 6835 6670 NISOURCE INC 3309 3212 NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 67471 75196 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.0309/84,879.78 84879 94405 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.0500/5,210.40 5210 5791 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.1784/222,854.65 222850 246412 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.3035/87,904.36 87901 96716 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.4867/53,955.34 53952 58937 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.5357/17,006.78 17006 18541 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.5605/21,675.30 21674 23608 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 26.7465/16,957.28 16955 17651 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.0394/34,961.94 34956 35997 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.1843/8,698.98 8697 8909 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.4639/29,990.58 29985 30401 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 26.8350/11,217.06 11216 11637 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.0677/15,563.98 15562 16008 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.5047/17,328.01 17325 17539 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.7241/15,497.82 15495 15563 NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.7559/30,781.36 30776 30875 NATIONAL RETAIL PROP INC CUM REDEEMABLE PFD STK 5.20% SERIES F PERPETUAL 27833 31561 NATIONAL RETAIL PROP INC 17974 20401 NATIONAL RETAIL PROP INC 16175 17993 NATIONAL RETAIL PROP INC 43656 48300 NATIONAL RETAIL PROP INC 27787 30848 NATIONAL RETAIL PROP INC 54811 60541 NATIONAL RETAIL PROP INC 11118 11135 NATIONAL RETAIL PROP INC 24652 24678 NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 6.375% NON-CUM PERPETUAL 39727 40450 NY COMMUNITY BANCORP INC 29017 29457 NY COMMUNITY BANCORP INC 57516 55814 NY COMMUNITY BANCORP INC 7159 6781 NY COMMUNITY BANCORP INC 11575 10755 NY COMMUNITY BANCORP INC 3817 3576 NY COMMUNITY BANCORP INC 13563 13192 NY COMMUNITY BANCORP INC 12228 11682 NY COMMUNITY BANCORP INC 4566 4397 NY COMMUNITY BANCORP INC 29337 28450 NY COMMUNITY BANCORP INC 6835 6596 NY COMMUNITY BANCORP INC 6180 5934 NY COMMUNITY BANCORP INC 11611 11126 NY COMMUNITY BANCORP INC 15423 14702 NY COMMUNITY BANCORP INC 14771 14093 NY COMMUNITY BANCORP INC 5110 4821 NY COMMUNITY BANCORP INC 2342 2596 NY COMMUNITY BANCORP INC 32504 35814 NY COMMUNITY BANCORP INC 9464 10411 NY COMMUNITY BANCORP INC 14709 16079 NY COMMUNITY BANCORP INC 11722 12636 NY COMMUNITY BANCORP INC 24865 24980 NY COMMUNITY BANCORP INC 7508 7523 NY COMMUNITY BANCORP INC 15150 15126 NY COMMUNITY BANCORP INC 10162 10146 NY COMMUNITY BANCORP INC 14986 14834 NY COMMUNITY BANCORP INC 2777 2728 NY COMMUNITY BANCORP INC 2267 2225 MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL 38900 42629 MORGAN STANLEY 24835 27036 MORGAN STANLEY 36681 39940 MORGAN STANLEY 14637 15478 MORGAN STANLEY 14274 15077 MORGAN STANLEY 15453 16336 MORGAN STANLEY 14033 14820 MORGAN STANLEY 19842 20943 MORGAN STANLEY 7923 8354 MORGAN STANLEY 19057 20141 MORGAN STANLEY 22927 24118 MORGAN STANLEY 82352 87203 MORGAN STANLEY 20710 21829 MORGAN STANLEY 10534 11101 MORGAN STANLEY 2110 2317 MORGAN STANLEY 105812 116242 MORGAN STANLEY 59336 62398 MORGAN STANLEY 67806 70838 MORGAN STANLEY 4690 4892 MORGAN STANLEY 33988 35562 MORGAN STANLEY 26257 27323 MORGAN STANLEY 9115 9441 MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL 21313 23477 MORGAN STANLEY 42808 46293 MORGAN STANLEY 21647 23304 MORGAN STANLEY 64559 68478 MORGAN STANLEY 11613 12427 MORGAN STANLEY 8483 8840 MORGAN STANLEY 4549 4822 MORGAN STANLEY 3734 3760 MORGAN STANLEY 8851 8553 MORGAN STANLEY 12942 12456 MORGAN STANLEY 210 201 MORGAN STANLEY 14460 13862 MORGAN STANLEY 7732 7692 MORGAN STANLEY 4909 4879 MORGAN STANLEY 34153 35071 MORGAN STANLEY 20643 21123 MORGAN STANLEY 23754 24338 MORGAN STANLEY 20326 22156 MORGAN STANLEY 22582 24452 MORGAN STANLEY 13297 14407 MORGAN STANLEY 57327 62049 MORGAN STANLEY 16922 17277 MORGAN STANLEY 32320 32862 MORGAN STANLEY 26876 27294 MORGAN STANLEY 7425 7519 MORGAN STANLEY 26030 26203 MORGAN STANLEY 35369 35674 MORGAN STANLEY 41514 42189 MORGAN STANLEY 31944 32976 MORGAN STANLEY 6303 6716 MORGAN STANLEY 26579 28069 MORGAN STANLEY 10252 10791 MORGAN STANLEY 8366 8811 MORGAN STANLEY 14466 14551 METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL 59687 60575 METLIFE INC 89896 91055 METLIFE INC 49956 50758 METLIFE INC 28537 28964 METLIFE INC 19227 19481 METLIFE INC 57124 57697 PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL 95560 101618 PUBLIC STORAGE 86351 91386 PNC FINANCIAL SERVICES SER P PFD STK 90954 92303 PNC FINANCIAL SERVICES 78413 81094 PNC FINANCIAL SERVICES 12526 12864 PNC FINANCIAL SERVICES 34462 35771 PNC FINANCIAL SERVICES 65075 67172 PNC FINANCIAL SERVICES 71301 73875 PNC FINANCIAL SERVICES 9238 9499 PNC FINANCIAL SERVICES 23975 24589 PNC FINANCIAL SERVICES 38560 39462 PNC FINANCIAL SERVICES 11937 12213 PNC FINANCIAL SERVICES 15146 15470 PARTNERRE LTD NEW MONEY SER G 06.500% PERPETUAL 6016 5640 PARTNERRE LTD 9016 8459 PARTNERRE LTD 4631 4346 PARTNERRE LTD 801 750 PARTNERRE LTD 23172 21808 PARTNERRE LTD 10896 10270 PARTNERRE LTD 11616 11046 PARTNERRE LTD 13848 13194 PARTNERRE LTD 61656 58052 PARTNERRE LTD 4629 4398 PARTNERRE LTD 163 155 PNC FINANCIAL SRV GRP SER Q NON-CUM PFD STK 5.375% PERPETUAL 6259 6130 PNC FINANCIAL SRV GRP 21394 20872 PNC FINANCIAL SRV GRP 4426 4331 PNC FINANCIAL SRV GRP 7783 7624 PNC FINANCIAL SRV GRP 2379 2330 PNC FINANCIAL SRV GRP 12644 12386 PNC FINANCIAL SRV GRP 11719 11474 PNC FINANCIAL SRV GRP 983 963 PNC FINANCIAL SRV GRP 3597 3521 PNC FINANCIAL SRV GRP 2202 2153 PNC FINANCIAL SRV GRP 2047 2001 PNC FINANCIAL SRV GRP 4838 4737 PNC FINANCIAL SRV GRP 12626 12336 PNC FINANCIAL SRV GRP 13544 13222 PNC FINANCIAL SRV GRP 1323 1292 PNC FINANCIAL SRV GRP 4149 4053 PNC FINANCIAL SRV GRP 7682 7472 PNC FINANCIAL SRV GRP 8026 7776 PNC FINANCIAL SRV GRP 3771 3648 PNC FINANCIAL SRV GRP 2475 2381 PNC FINANCIAL SRV GRP 5229 5015 PNC FINANCIAL SRV GRP 13682 13197 PNC FINANCIAL SRV GRP 16758 16135 PNC FINANCIAL SRV GRP 11286 10841 PNC FINANCIAL SRV GRP 2962 2837 PNC FINANCIAL SRV GRP 27927 27863 PNC FINANCIAL SRV GRP 29604 29484 PS BUSINESS PARKS INC CUM PREFERRED SHARES 5.20% SERIES W PERPETUAL 23736 24695 PS BUSINESS PARKS INC 43181 44962 PS BUSINESS PARKS INC 18393 20137 PS BUSINESS PARKS INC 23806 25737 PS BUSINESS PARKS INC 23001 24852 PS BUSINESS PARKS INC 10560 12478 PS BUSINESS PARKS INC 6381 7424 PS BUSINESS PARKS INC 22585 26206 PS BUSINESS PARKS INC 34760 40169 PS BUSINESS PARKS INC 2482 2761 PS BUSINESS PARKS INC 11299 12530 PS BUSINESS PARKS INC 1155 1276 PS BUSINESS PARKS INC 12758 14067 PS BUSINESS PARKS INC 9945 10889 PS BUSINESS PARKS INC 4842 5262 PS BUSINESS PARKS INC 7075 7555 PS BUSINESS PARKS INC 9119 9691 STERLING BANCORP/DE NEW MONEY SER A 06.500% PERPETUAL 13889 14145 STERLING BANCORP/DE 26577 27202 STERLING BANCORP/DE 14242 14611 STERLING BANCORP/DE 15911 16321 STERLING BANCORP/DE 8736 8938 STERLING BANCORP/DE 1217 1244 STERLING BANCORP/DE 466 570 STERLING BANCORP/DE 14662 17927 STERLING BANCORP/DE 9422 11580 STERLING BANCORP/DE 8889 10829 STERLING BANCORP/DE 6653 8109 STERLING BANCORP/DE 10643 12953 STERLING BANCORP/DE 6104 7409 STERLING BANCORP/DE 9778 11606 STERLING BANCORP/DE 31363 33808 STERLING BANCORP/DE 6608 6839 STERLING BANCORP/DE 4377 4456 STERLING BANCORP/DE 8176 8549 STERLING BANCORP/DE 45178 47331 STERLING BANCORP/DE 8326 8497 STERLING BANCORP/DE 6366 6451 REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042 5852 5686 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8791/7,332.20 7292 7088 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8849/13,356.87 13284 12909 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.9508/13,584.09 13509 13098 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.2529/12,742.06 12665 12154 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.1566/6,870.21 6830 6576 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.2397/62,155.58 61781 59317 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3281/6,722.71 6696 6630 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3724/5,118.64 5098 5040 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.4025/1,507.14 1501 1482 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3900/5,204.10 5183 5121 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.5018/3,162.71 3149 3099 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.5464/23,882.73 23782 23366 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8040/7,868.53 7832 7627 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.1182/3,212.54 3208 3315 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4627/22,096.35 22051 22503 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3796/7,412.67 7398 7573 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4018/3,115.41 3109 3180 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3250/2,658.83 2654 2722 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3631/4,534.45 4526 4635 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4626/9,685.31 9666 9864 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.5067/5,513.39 5502 5606 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.5287/3,422.20 3415 3477 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4318/13,691.67 13665 13960 REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4946/29,276.53 29217 29780 STATE STREET CORP NEW MONEY SER D VAR% PERPETUAL 49975 52597 STATE STREET CORP 4125 4299 STATE STREET CORP 13233 13772 STATE STREET CORP 37388 39017 STATE STREET CORP 10197 10623 STATE STREET CORP 40783 43151 STATE STREET CORP 60882 64233 STATE STREET CORP 17166 18126 STATE STREET CORP 10225 10651 STATE STREET CORP 6355 6325 STATE STREET CORP 20325 20946 STATE STREET CORP 25532 26230 STATE STREET CORP 10455 10760 STATE STREET CORP 3689 3724 STATE STREET CORP 3164 3094 STATE STREET CORP 6314 6188 STATE STREET CORP 3280 3203 STATE STREET CORP 4562 4545 STATE STREET CORP 16034 16428 STATE STREET CORP 13314 13635 STATE STREET CORP 16980 17386 STATE STREET CORP 38546 39400 STATE STREET CORP 18005 18262 STATE STREET CORP 27187 27380 STATE STREET CORP 17704 17824 STATE STREET CORP 2953 2957 STATE STREET CORP 12563 12485 STATE STREET CORP 16430 16318 STATE STREET CORP 25862 25655 STATE STREET CORP 7951 7885 SUNSTONE HOTEL INVESTORS CUM REDEEMABLE PFD STK 6.95% SERIES E PERPETUAL 6847 6240 SUNSTONE HOTEL INVESTORS 63688 57792 SUNSTONE HOTEL INVESTORS 11720 10944 SUNSTONE HOTEL INVESTORS 4017 3744 SUNSTONE HOTEL INVESTORS 4726 4392 SUNSTONE HOTEL INVESTORS 44135 41184 SUNSTONE HOTEL INVESTORS 2955 2760 SUNSTONE HOTEL INVESTORS 41435 38520 SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077 66075 71229 SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1200/95,028.96 95026 101952 SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.0600/2,606.24 2606 2803 SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 24.7738/73,553.41 73553 80015 SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 24.7652/34,869.40 34869 37946 SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL 4103 3713 SITE CENTERS CORP 34163 30804 SITE CENTERS CORP 18582 16755 SITE CENTERS CORP 37858 34059 SITE CENTERS CORP 16419 14738 SITE CENTERS CORP 5135 4584 SITE CENTERS CORP 8212 7426 SITE CENTERS CORP 2760 2475 SITE CENTERS CORP 817 733 SITE CENTERS CORP 2689 2407 SITE CENTERS CORP 8338 7449 SITE CENTERS CORP 15042 13408 SITE CENTERS CORP 7627 6761 SITE CENTERS CORP 16267 14279 SITE CENTERS CORP 1070 940 SITE CENTERS CORP 2066 1811 SITE CENTERS CORP 8164 7128 SITE CENTERS CORP 1539 1306 SITE CENTERS CORP 1407 1192 SITE CENTERS CORP 8149 6761 SITE CENTERS CORP 14127 11827 SITE CENTERS CORP 20939 17534 SITE CENTERS CORP 3131 2636 SITE CENTERS CORP 2197 1834 SITE CENTERS CORP 7276 6074 SITE CENTERS CORP 6875 5684 SITE CENTERS CORP 1548 1284 SITE CENTERS CORP 10273 8549 SITE CENTERS CORP 9331 7747 SITE CENTERS CORP 1186 986 SITE CENTERS CORP 1542 1284 SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 56841 60032 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.5863/166,745.92 166738 175438 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.2351/29,147.20 29144 29908 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.3750/56,706.25 56700 57878 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.0871/41,843.71 41840 43180 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.3886/9,816.56 9816 10014 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.4429/10,524.27 10523 10714 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5993/8,538.38 8537 8641 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6637/18,584.60 18582 18763 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.8123/10,135.05 10134 10176 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.7957/23,124.69 23122 23232 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.8383/42,297.16 42292 42426 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5021/18,021.47 18020 18306 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5307/35,232.80 35230 35750 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6676/14,320.51 14319 14456 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6461/12,257.23 12256 12383 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.7313/7,377.85 7377 7430 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.4112/69,220.26 69220 73330 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.9227/13,894.59 13895 14429 SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.2709/1,523.71 1524 1561 SOUTH JERSEY INDUSTRIES CUM JR SUB NOTES 5.625% DUE 9/16/2079 17185 17545 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.4194/16,954.76 16954 17235 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.4991/5,992.30 5992 6072 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.5725/8,950.39 8950 9044 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.6163/5,584.36 5584 5633 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.6985/7,144.19 7144 7184 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.7973/5,623.83 5624 5633 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.8719/10,426.41 10426 10414 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9110/6,685.05 6685 6667 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9541/6,099.22 6099 6072 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9978/6,655.44 6655 6615 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.1863/4,844.47 4844 4780 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.2553/2,284.22 2284 2248 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3805/11,686.60 11686 11447 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.2470/4,934.45 4934 4858 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3985/9,001.91 9001 8811 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5736/9,088.19 9087 8837 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6136/9,447.85 9447 9173 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.8151/6,087.05 6086 5866 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6847/20,867.48 20866 20207 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6011/15,588.28 15587 15142 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.4043/11,829.13 11828 11576 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5494/5,309.88 5309 5168 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3630/3,690.83 3691 3618 SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5191/15,195.48 15194 14806 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL 53848 52027 SYNCHRONY FINANCIAL 86411 83190 SYNCHRONY FINANCIAL 41954 40329 SYNCHRONY FINANCIAL 91681 87121 SYNCHRONY FINANCIAL 15796 14858 SYNCHRONY FINANCIAL 13952 13121 SYNCHRONY FINANCIAL 50227 47130 SYNCHRONY FINANCIAL 8752 8201 SYNCHRONY FINANCIAL 25242 23710 THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 469425 491250 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.0500/14,704.35 14704 15379 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1600/19,750.60 19750 20567 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1950/85,385.86 85385 88792 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2000/77,666.40 77665 80748 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2200/18,662.80 18663 19388 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2700/9,425.71 9426 9773 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2606/55,674.54 55674 57745 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2549/7,551.24 7551 7834 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.3220/17,041.72 17041 17633 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.4041/72,884.45 72883 75168 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.7888/9,851.35 9851 10008 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.7646/49,261.96 49260 50094 THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.8403/47,520.45 47518 48182 REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL 53231 56725 REGIONS FINANCIAL CORP 17167 18625 REGIONS FINANCIAL CORP 14699 15558 REGIONS FINANCIAL CORP 43652 46152 REGIONS FINANCIAL CORP 25876 27308 REGIONS FINANCIAL CORP 12120 12627 REGIONS FINANCIAL CORP 30603 31882 REGIONS FINANCIAL CORP 50867 52863 REGIONS FINANCIAL CORP 19056 19693 REGIONS FINANCIAL CORP 36408 36867 REGIONS FINANCIAL CORP 7389 7477 REGIONS FINANCIAL CORP 16063 16270 REGIONS FINANCIAL CORP 8915 9230 REGIONS FINANCIAL CORP 8308 8683 REGIONS FINANCIAL CORP 82969 85347 REGIONS FINANCIAL CORP 3620 3561 REGIONS FINANCIAL CORP 7225 7039 REGIONS FINANCIAL CORP 15265 14763 REGIONS FINANCIAL CORP 5274 5067 REGIONS FINANCIAL CORP 13652 13010 REGIONS FINANCIAL CORP 6270 5971 REGIONS FINANCIAL CORP 31450 29910 REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL 91770 95581 REGIONS FINANCIAL CORP 74412 77443 REGIONS FINANCIAL CORP 36693 38179 REGIONS FINANCIAL CORP 24413 25409 REGIONS FINANCIAL CORP 78608 81752 REGIONS FINANCIAL CORP 141133 146398 REGIONS FINANCIAL CORP 13891 13802 REGIONS FINANCIAL CORP 17846 17635 REGIONS FINANCIAL CORP 26526 26228 REGIONS FINANCIAL CORP 12923 12771 REGIONS FINANCIAL CORP 8297 8170 REGIONS FINANCIAL CORP 3385 3305 REGIONS FINANCIAL CORP 33409 32363 REGIONS FINANCIAL CORP 9685 9360 REGIONS FINANCIAL CORP 10903 10417 REGIONS FINANCIAL CORP 8481 8091 REGIONS FINANCIAL CORP 9842 9386 REGIONS FINANCIAL CORP 7364 7007 REGIONS FINANCIAL CORP 25534 24008 REGIONS FINANCIAL CORP 32530 30406 REGIONS FINANCIAL CORP 6813 6398 REGIONS FINANCIAL CORP 14418 13590 REGIONS FINANCIAL CORP 16777 15758 REGIONS FINANCIAL CORP 4220 3966 REGIONS FINANCIAL CORP 8511 8276 REGIONS FINANCIAL CORP 11606 11290 REGIONS FINANCIAL CORP 10437 10153 REGIONS FINANCIAL CORP 14265 13802 REGIONS FINANCIAL CORP 13459 12982 REGIONS FINANCIAL CORP 7398 7112 REGIONS FINANCIAL CORP 6887 6584 REGIONS FINANCIAL CORP 10431 9915 REGIONS FINANCIAL CORP 8745 9994 REGIONS FINANCIAL CORP 8423 9571 REGIONS FINANCIAL CORP 3855 4336 REGIONS FINANCIAL CORP 30316 34478 HANOVER INSURANCE GROUP GROUP CUM SUB DEB 06.350% MAR 30 2053 19757 19863 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.3405/26,278.10 26260 26340 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.3129/22,072.85 22059 22149 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.2495/3,282.44 3281 3302 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4856/23,293.84 23271 23216 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4292/14,265.78 14253 14249 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4869/7,671.56 7664 7645 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4058/3,506.00 3503 3505 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.5317/1,761.69 1760 1753 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 22.0638/6,707.40 6707 7722 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 21.8723/6,364.84 6365 7391 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 21.9701/11,534.30 11534 13335 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 22.1652/14,363.05 14363 16459 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.1099/7,281.87 7281 7366 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.1099/4,017.58 4017 4064 HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.2321/1,640.09 1640 1651 UNUM GROUP JUNIOR SUB NOTES 6.25% DUE 6/15/2058 56650 59615 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0600/12,830.72 12830 13476 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0786/86,320.58 86317 90593 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0962/40,429.98 40428 42402 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.1463/52,505.47 52502 54956 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.2980/4,589.71 4590 5185 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5646/9,308.02 9308 10396 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5848/9,551.84 9552 10660 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5944/9,154.63 9155 10212 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.8388/13,683.47 13683 15108 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 24.1000/13,014.00 13014 14213 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.0532/3,457.98 3458 3948 UNUM GROUP ORIGINAL UNIT/TOTAL COST: 22.8818/48,875.52 48876 56220 US BANCORP PFD STK VAR% PERPETUAL 6478 6199 US BANCORP 89466 85744 US BANCORP 9682 9753 US BANCORP 81899 82244 US BANCORP 17814 18143 US BANCORP 27826 28056 US BANCORP 8425 8470 US BANCORP 11851 11864 US BANCORP 16908 16834 US BANCORP 27692 27709 VEREIT INC SER F PFD SK 14089 13868 VEREIT INC 19425 19606 VEREIT INC 34897 35404 VEREIT INC 973 978 VEREIT INC 4742 4709 VEREIT INC 30034 29770 VEREIT INC 1378 1364 VEREIT INC 29882 29564 VEREIT INC 14040 13843 VEREIT INC 1475 1415 VEREIT INC 12234 12376 VEREIT INC 7793 7770 VEREIT INC 9998 10189 VEREIT INC 10832 11064 VEREIT INC 11823 12067 VEREIT INC 12012 12325 VEREIT INC 13636 13971 VOYA FINANCIAL INC FIXED RESET PFD STK B 5.35% NON-CUM PERPETUAL 73502 81779 VOYA FINANCIAL INC 71610 79665 VOYA FINANCIAL INC 28558 31065 VOYA FINANCIAL INC 65511 71095 VOYA FINANCIAL INC 64708 70249 VOYA FINANCIAL INC 26627 28218 TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 5.25% PERPETUAL 19167 19144 WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 5.625% NON-CUM PERPETUAL 4409 4408 WELLS FARGO & COMPANY 111710 111136 WELLS FARGO & COMPANY 67441 66822 WELLS FARGO & COMPANY 34021 33605 WELLS FARGO & COMPANY 12797 12835 WELLS FARGO & COMPANY 25473 25541 WELLS FARGO & COMPANY 62942 63010 WELLS FARGO & COMPANY 6617 6612 WELLS FARGO & COMPANY 13114 13121 WELLS FARGO & COMPANY 4569 4564 WELLS FARGO & COMPANY NON CUM PFD CLASS A 6.00% PERPETUAL SER V 1036 998 WELLS FARGO & COMPANY 2872 2765 WELLS FARGO & COMPANY 3843 3661 WELLS FARGO & COMPANY 2198 2176 WELLS FARGO & COMPANY 112757 109338 WELLS FARGO & COMPANY 3641 3507 WELLS FARGO & COMPANY 5420 5248 WELLS FARGO & COMPANY 2213 2150 WELLS FARGO & COMPANY 32556 32384 WELLS FARGO & COMPANY 81695 80691 WELLS FARGO & COMPANY 41528 40858 WELLS FARGO & COMPANY 156352 152499 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 223520 231179 ATHENE HOLDING LTD 16662 17181 WELLS FARGO & COMPANY NON CUM PFD STK CL A 5.7% PERPETUAL SER W 35346 35981 WELLS FARGO & COMPANY 6998 6911 WELLS FARGO & COMPANY 42616 42075 WELLS FARGO & COMPANY 18736 18513 WELLS FARGO & COMPANY 7036 6962 WELLS FARGO & COMPANY 2712 2678 WELLS FARGO & COMPANY 3636 3672 WELLS FARGO & COMPANY 4897 4845 WELLS FARGO & COMPANY 22239 21981 WELLS FARGO & COMPANY 42194 41744 WELLS FARGO & COMPANY 51482 50924 WELLS FARGO & COMPANY 13841 13821 WELLS FARGO & COMPANY 1890 1887 WELLS FARGO & COMPANY 23663 23409 WELLS FARGO & COMPANY 9883 9767 WELLS FARGO & COMPANY 12765 12597 WELLS FARGO & COMPANY 9838 9716 WELLS FARGO & COMPANY 16349 16142 WELLS FARGO & COMPANY 8845 8721 WELLS FARGO & COMPANY 22308 21981 WELLS FARGO & COMPANY 23158 22772 WELLS FARGO & COMPANY 44977 44166 WELLS FARGO & COMPANY 34302 33405 WELLS FARGO & COMPANY 14663 14433 WELLS FARGO & COMPANY 21367 20757 WELLS FARGO & COMPANY 8991 8849 WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL 11157 10672 WELLS FARGO COMPANY 46190 44001 WELLS FARGO COMPANY 12137 11530 WELLS FARGO COMPANY 17264 16299 WELLS FARGO COMPANY 10239 9966 WELLS FARGO COMPANY 33745 32320 WELLS FARGO COMPANY 62127 59518 WELLS FARGO COMPANY 8376 8023 WELLS FARGO COMPANY 77359 74075 WELLS FARGO COMPANY 8511 8149 WELLS FARGO COMPANY 13233 12438 WELLS FARGO COMPANY 55733 52579 WELLS FARGO COMPANY 56447 53387 WELLS FARGO COMPANY 13475 12539 WELLS FARGO COMPANY 23121 21420 WELLS FARGO COMPANY 10592 9915 WELLS FARGO COMPANY 19969 19124 WELLS FARGO COMPANY 29776 28384 WELLS FARGO COMPANY 8295 7897 WELLS FARGO COMPANY 77935 76624 WELLS FARGO COMPANY 77990 74277 WELLS FARGO COMPANY 41800 39863 WELLS FARGO COMPANY 42022 39990 WELLS FARGO COMPANY 25138 23893 WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPETUAL 40741 39435 WELLS FARGO & COMPANY 77614 74771 WELLS FARGO & COMPANY 65163 62474 WELLS FARGO & COMPANY 5094 4876 WELLS FARGO & COMPANY 18956 18056 WELLS FARGO & COMPANY 23949 22718 WELLS FARGO & COMPANY 19031 17976 WELLS FARGO & COMPANY 19309 18190 WELLS FARGO & COMPANY 12751 11975 WELLS FARGO & COMPANY 17813 16717 WELLS FARGO & COMPANY 7291 6831 WELLS FARGO & COMPANY 2611 2438 WELLS FARGO & COMPANY 4103 3804 W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 15125 15136 W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.6384/15,947.10 15945 15929 W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.6778/37,309.89 37306 37211 W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.7571/15,557.33 15555 15468 W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.9937/22,120.64 22117 21794 W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 26.0919/27,840.10 27835 27326 WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL 55634 54192 WELLS FARGO & CO 16232 15762 WELLS FARGO & CO 41260 40065 WELLS FARGO & CO 95173 92208 WELLS FARGO & CO 106324 102797 WELLS FARGO & CO 137261 133102 WELLS FARGO & CO 19452 18812 WELLS FARGO & CO 32185 31086 WELLS FARGO & CO 71539 68759 WELLS FARGO & CO 164642 157575 WELLS FARGO & CO 14648 13981 WELLS FARGO & CO 75313 72224 WELLS FARGO & CO 35002 37137 WELLS FARGO & CO 35218 37283 ACUITY BRANDS INC CURRENT YIELD 0.52% 517207 371625 ACUITY BRANDS INC 26550 19820 AFFILIATED MANAGERS GRP CURRENT YIELD 0.05% 11223 5916 AFFILIATED MANAGERS GRP 117199 55857 AFFILIATED MANAGERS GRP 2877 1376 AFFILIATED MANAGERS GRP 176761 84268 AFFILIATED MANAGERS GRP 37954 17198 AFFILIATED MANAGERS GRP 54448 20637 AFFILIATED MANAGERS GRP 60500 38522 AIR PRODUCTS&CHEM CURRENT YIELD 1.87% 1283205 1774240 AIR PRODUCTS&CHEM 583080 704250 AIR PRODUCTS&CHEM 202392 243922 AIR PRODUCTS&CHEM 394088 471220 AIR PRODUCTS&CHEM 304884 362587 AIR PRODUCTS&CHEM 361760 430232 AIR PRODUCTS&CHEM 148717 176851 AIR PRODUCTS&CHEM 136472 208667 AIR PRODUCTS&CHEM 209305 321026 AIR PRODUCTS&CHEM 131343 166245 AIR PRODUCTS&CHEM 117777 144175 ARAMARK SHS CURRENT YIELD 2.08% 272276 174261 ARAMARK SHS 89219 56116 ARAMARK SHS 192551 112253 ARAMARK SHS 26540 15840 ARAMARK SHS 213103 111725 ARAMARK SHS 54038 27984 ARAMARK SHS 257525 134851 ARAMARK SHS 364894 246259 ARAMARK SHS 237794 230124 AT&T INC CURRENT YIELD 7.03% 2017658 1858423 AT&T INC 109674 78890 AT&T INC 189726 138316 AT&T INC 955991 831346 AT&T INC 108879 108707 AT&T INC 1082181 932095 AT&T INC 527272 452130 AT&T INC 268581 216821 AT&T INC 170993 175350 AT&T INC 732624 743050 AT&T INC 52168 52948 AT&T INC 124922 124887 AMN ELEC POWER CO CURRENT YIELD 3.22% 352863 382185 AMN ELEC POWER CO 104109 113378 AMN ELEC POWER CO 379909 387137 AMN ELEC POWER CO 210752 214680 AMN ELEC POWER CO 240390 243525 AMN ELEC POWER CO 433102 440482 AMN ELEC POWER CO 99612 110164 AMGEN INC COM CURRENT YIELD 2.61% 327636 428662 AMGEN INC COM 550025 713947 AMGEN INC COM 188686 241489 AMGEN INC COM 2622 3670 AMGEN INC COM 32221 41594 APTARGROUP INC CURRENT YIELD 1.25% 159999 296755 APTARGROUP INC 39634 59904 APTARGROUP INC 159326 248832 APTARGROUP INC 13218 20736 APTARGROUP INC 59941 83520 APTARGROUP INC 70232 87552 APTARGROUP INC 70795 78912 BROADCOM LTD CURRENT YIELD 4.1% 370678 454220 BROADCOM LTD 1205224 1473204 BROADCOM LTD 982656 1219488 BROADCOM LTD 104947 118781 BROADCOM LTD 994623 1069031 BROADCOM LTD 510453 690198 BROADCOM LTD 260285 345574 BROADCOM LTD 155150 183398 BROADCOM LTD 201729 209055 BLACKBAUD INC CURRENT YIELD 0.76% 243808 375615 BLACKBAUD INC 29340 30957 BLACKBAUD INC 98744 95686 BLACKBAUD INC 16623 16573 BLACKBAUD INC 69995 46592 BROWN & BROWN CURRENT YIELD INC FLA 0.74% 234837 230851 BROWN & BROWN INC FLA 139168 136410 BROWN & BROWN INC FLA 182286 229987 BROWN & BROWN INC FLA 44246 47834 BLACKROCK INC CURRENT YIELD 2.52% 87136 135702 BLACKROCK INC 210985 318556 BLACKROCK INC 237952 378932 BLACKROCK INC 402863 589960 BLACKROCK INC 4161 6325 BLACKROCK INC 321044 439308 BLACKROCK INC 493850 641711 BLACKROCK INC 403589 536484 BLACKROCK INC 355772 454833 BLACKROCK INC 359358 460008 BLACKROCK INC 107246 130527 BLACKROCK INC 192140 229429 BLACKROCK INC 99417 119027 BLACKROCK INC 114139 132252 BLACKROCK INC 151575 160428 BROADRIDGE FINL SOLUTIONS INC CURRENT YIELD 1.60% 19636 51049 BROADRIDGE FINL SOLUTIONS INC 60839 150998 BROADRIDGE FINL SOLUTIONS INC 20129 45138 BROADRIDGE FINL SOLUTIONS INC 16456 42317 BROADRIDGE FINL SOLUTIONS INC 38788 81947 BROADRIDGE FINL SOLUTIONS INC 42115 85978 BROADRIDGE FINL SOLUTIONS INC 4930 9404 BROADRIDGE FINL SOLUTIONS INC 104290 140385 BROADRIDGE FINL SOLUTIONS INC 17221 24450 BROADRIDGE FINL SOLUTIONS INC 73378 106129 BOOZ ALLEN HAMILTON HLDG CLASS A CURRENT YIELD 1.46% 71335 90590 BOOZ ALLEN HAMILTON HLDG CLASS A 173001 227375 BOOZ ALLEN HAMILTON HLDG CLASS A 95808 105961 W R BERKLEY CORP CURRENT YIELD 0.77% 27721 43719 W R BERKLEY CORP 50260 69901 W R BERKLEY CORP 109367 153325 W R BERKLEY CORP 219279 287138 W R BERKLEY CORP 65483 88920 W R BERKLEY CORP 64220 78237 W R BERKLEY CORP 78151 94478 W R BERKLEY CORP 378158 475660 W R BERKLEY CORP 114412 130601 W R BERKLEY CORP 204387 247062 BIO TECHNE CORP COM STK CURRENT YIELD 0.46% 31569 81723 BIO TECHNE CORP COM STK 25075 81172 BIO TECHNE CORP COM STK 65448 174727 BIO TECHNE CORP COM STK 10054 27516 BIO TECHNE CORP COM STK 158145 414116 BURLINGTON STORES INC 269921 291776 BURLINGTON STORES INC 103446 108852 BIO RAD LABS CL A 158178 452980 BIO RAD LABS CL A 5978 13122 BIO RAD LABS CL A 48010 97105 BRISTOL-MYERS SQUIBB CO CURRENT YIELD 3.06% 371830 390676 BRISTOL-MYERS SQUIBB CO 661841 686381 BRISTOL-MYERS SQUIBB CO 1049323 1067436 BRISTOL-MYERS SQUIBB CO 603008 566421 BRISTOL-MYERS SQUIBB CO 904707 833617 BRISTOL-MYERS SQUIBB CO 350807 319932 BRISTOL-MYERS SQUIBB CO 21431 18830 BRISTOL-MYERS SQUIBB CO 28687 25106 BRISTOL-MYERS SQUIBB CO 58935 51679 BRISTOL-MYERS SQUIBB CO 256791 222849 BRISTOL-MYERS SQUIBB CO 268652 258397 CSX CORP CURRENT YIELD 1.45% 381488 412488 CSX CORP 702387 751210 CSX CORP 332113 347212 CSX CORP 849602 912581 CSX CORP 263518 281008 CSX CORP 276104 285146 CACI INTL INC CL A 184762 155034 CACI INTL INC CL A 73573 56943 CACI INTL INC CL A 99585 76270 CACI INTL INC CL A 72798 83336 CACI INTL INC CL A 103666 99754 CHOICE HOTELS INTL NEW 73571 78661 CHOICE HOTELS INTL NEW 174741 207999 CHOICE HOTELS INTL NEW 57021 61769 CHOICE HOTELS INTL NEW 192635 172618 CHOICE HOTELS INTL NEW 176125 192368 COLUMBIA SPORTSWEAR CO CURRENT YIELD 1.37% 74209 104052 COLUMBIA SPORTSWEAR CO 14898 20022 COLUMBIA SPORTSWEAR CO 32647 44366 COLUMBIA SPORTSWEAR CO 10183 13955 COLUMBIA SPORTSWEAR CO 102197 136133 COLUMBIA SPORTSWEAR CO 43277 61810 COLUMBIA SPORTSWEAR CO 211904 176404 CARLISLE COS INC CURRENT YIELD 1.67% 289608 405348 CARLISLE COS INC 17593 23221 CARLISLE COS INC 50293 73830 CARLISLE COS INC 85464 91096 CARLISLE COS INC 34952 38701 CARLISLE COS INC 65703 76211 CARLISLE COS INC 31469 35129 CARLISLE COS INC 123093 127416 CITIGROUP INC COM NEW CURRENT YIELD 4.07% 1750537 1407181 CITIGROUP INC COM NEW 108050 81166 CITIGROUP INC COM NEW 138219 106471 CITIGROUP INC COM NEW 422786 330466 CITIGROUP INC COM NEW 665041 532957 CITIGROUP INC COM NEW 728252 515653 CITIGROUP INC COM NEW 533728 383027 CITIGROUP INC COM NEW 195166 139728 CITIGROUP INC COM NEW 15440 18804 CITIGROUP INC COM NEW 112612 160332 CITIGROUP INC COM NEW 693881 746399 CITIGROUP INC COM NEW 252119 243249 CDW CORP CURRENT YIELD 1.30% 67211 130898 CDW CORP 43824 77306 CDW CORP 15670 26738 CDW CORP 147043 184838 CROWN CASTLE REIT INC SHS CURRENT YIELD 2.87% 63343 98020 CROWN CASTLE REIT INC SHS 180029 277055 CROWN CASTLE REIT INC SHS 755607 1222078 CROWN CASTLE REIT INC SHS 241696 392745 CROWN CASTLE REIT INC SHS 243270 393912 CROWN CASTLE REIT INC SHS 87147 125025 CROWN CASTLE REIT INC SHS 195188 243215 CROWN CASTLE REIT INC SHS 126214 135861 CISCO SYSTEMS INC COM CURRENT YIELD 3.05% 46108 47854 CISCO SYSTEMS INC COM 179878 201776 CISCO SYSTEMS INC COM 539041 573207 CISCO SYSTEMS INC COM 1055531 1052921 CISCO SYSTEMS INC COM 95309 94671 CISCO SYSTEMS INC COM 248263 249206 CISCO SYSTEMS INC COM 95588 108989 CLOROX CO DEL COM CURRENT YIELD 1.87% 874461 1147310 COCA COLA COM CURRENT YIELD 3.47% 100006 117817 COCA COLA COM 5950 6614 COCA COLA COM 9367 10157 COCA COLA COM 534637 607034 COCA COLA COM 559087 640811 COCA COLA COM 8613 9684 COCA COLA COM 54856 59522 COCA COLA COM 65218 61884 COCA COLA COM 111596 118431 DIGITAL RLTY TR INC CURRENT YIELD 2.79% 70706 100659 DIGITAL RLTY TR INC 78982 123616 DIGITAL RLTY TR INC 68559 97929 DIGITAL RLTY TR INC 212997 286724 DIGITAL RLTY TR INC 238940 323167 DIGITAL RLTY TR INC 131278 176594 DIGITAL RLTY TR INC 123454 162306 DIGITAL RLTY TR INC 421001 551134 DIGITAL RLTY TR INC 131193 171136 DIGITAL RLTY TR INC 82359 105956 DIGITAL RLTY TR INC 300693 357683 DIGITAL RLTY TR INC 278016 323809 DIGITAL RLTY TR INC 603024 715045 DIGITAL RLTY TR INC 210772 227646 DOLBY LABORATORIES INC CL A CURRENT YIELD 1.26% 106421 104261 DOLBY LABORATORIES INC CL A 270789 261626 DENTSPLY SIRONA INC CURRENT YIELD 0.89% 127818 124389 DENTSPLY SIRONA INC 42833 31220 DENTSPLY SIRONA INC 132851 99681 DENTSPLY SIRONA INC 37152 29213 DENTSPLY SIRONA INC 99598 77381 DENTSPLY SIRONA INC 268854 203019 DENTSPLY SIRONA INC 173167 170372 DENTSPLY SIRONA INC 120177 126307 DONALDSON CO INC CURRENT YIELD 1.73% 117902 142120 DONALDSON CO INC 16712 21995 DONALDSON CO INC 34486 52932 DONALDSON CO INC 32256 57041 DONALDSON CO INC 9811 11360 DONALDSON CO INC 18576 19094 DONALDSON CO INC 41246 40122 ENVISTA HOLDINGS CORP REG 371219 277268 ENVISTA HOLDINGS CORP REG 3973 2974 ENVISTA HOLDINGS CORP REG 110632 96928 ENVISTA HOLDINGS CORP REG 317060 388302 ENTERGY CORP NEW CURRENT YIELD 3.53% 32974 29436 ENTERGY CORP NEW 443104 393186 ENTERGY CORP NEW 499440 440705 ENTERGY CORP NEW 192868 168839 ENTERGY CORP NEW 712196 627626 ENTERGY CORP NEW 639983 572223 ENTERGY CORP NEW 232917 208263 ENTERGY CORP NEW 219233 192178 ENTERGY CORP NEW 87264 76324 ENTERGY CORP NEW 119967 136038 EMERSON ELEC CO CURRENT YIELD 3.22% 284207 256473 EMERSON ELEC CO 150579 138344 EMERSON ELEC CO 478836 449138 EMERSON ELEC CO 297787 295106 FAIR ISAAC CORPORATION 54672 198075 FAIR ISAAC CORPORATION 39276 127365 FLIR SYSTEMS INC CURRENT YIELD 1.63% 204023 281955 FLIR SYSTEMS INC 15645 20622 FLIR SYSTEMS INC 49083 56449 FLIR SYSTEMS INC 8573 9998 FLIR SYSTEMS INC 8311 7291 FLIR SYSTEMS INC 56780 46034 FRONTDOOR INC 29963 45607 FRONTDOOR INC 21028 25491 FRONTDOOR INC 118468 145723 FRONTDOOR INC 84800 126405 FACTSET RESH SYS INC CURRENT YIELD 0.88% 150138 318250 FACTSET RESH SYS INC 69081 148909 FACTSET RESH SYS INC 5566 8658 FIFTH THIRD BANCORP CURRENT YIELD 5.43% 342303 229721 FIFTH THIRD BANCORP 490379 333231 FIFTH THIRD BANCORP 441566 304076 FIFTH THIRD BANCORP 213782 144243 FIFTH THIRD BANCORP 189314 125297 FIFTH THIRD BANCORP 116024 75786 FIFTH THIRD BANCORP 126265 82697 FIFTH THIRD BANCORP 207769 134909 FIFTH THIRD BANCORP 216981 141304 FIFTH THIRD BANCORP 248565 150678 FIFTH THIRD BANCORP 35216 21568 FIFTH THIRD BANCORP 59575 36324 FIFTH THIRD BANCORP 90246 59183 FIFTH THIRD BANCORP 169407 197706 FIFTH THIRD BANCORP 236651 295835 FIFTH THIRD BANCORP 418400 336905 FIFTH THIRD BANCORP 254123 210317 FIFTH THIRD BANCORP 1365903 1191183 FIFTH THIRD BANCORP 100169 94256 GARTNER INC 33649 86002 GARTNER INC 6806 18696 GARTNER INC 21777 31783 GARTNER INC 427 623 GARTNER INC 49959 61697 GARTNER INC 32514 43001 GARTNER INC 87338 105321 GARTNER INC 28998 36769 GARTNER INC 125421 133988 GARTNER INC 25595 22435 GARTNER INC 124884 156548 GARTNER INC 87355 86999 GRACO INC CURRENT YIELD 1.31% 64831 135070 GRACO INC 15337 34340 GRACO INC 13326 31145 GRACO INC 29206 63089 GRACO INC 60329 114200 GRACO INC 27307 34606 HEXCEL CORP NEW COM CURRENT YIELD 1.82% 96512 45767 HEXCEL CORP NEW COM 96494 44536 HEXCEL CORP NEW COM 187161 85492 HEXCEL CORP NEW COM 235807 265800 HEXCEL CORP NEW COM 127391 166731 JACK HENRY & ASSOC INC CURRENT YIELD 0.96% 134316 268163 JACK HENRY & ASSOC INC 1345 2675 JACK HENRY & ASSOC INC 14572 22288 JACK HENRY & ASSOC INC 76426 101631 HEICO CORP NEW COM CURRENT YIELD 0.16% 272952 323444 HOME DEPOT INC CURRENT YIELD 2.26% 1037398 1196829 HOME DEPOT INC 691394 792488 HOME DEPOT INC 848252 970631 HUNT J B TRANS SVCS INC CURRENT YIELD 0.83% 67761 117236 HUNT J B TRANS SVCS INC 66267 104814 HUNT J B TRANS SVCS INC 75829 100932 HUNT J B TRANS SVCS INC 201754 302149 HUNT J B TRANS SVCS INC 124528 145575 HUNT J B TRANS SVCS INC 187088 272258 IDEX CORP DELAWARE COM CURRENT YIELD 1.21% 136907 306400 IDEX CORP DELAWARE COM 3277 7417 IDEX CORP DELAWARE COM 19529 46150 IDEX CORP DELAWARE COM 118901 215090 IDEX CORP DELAWARE COM 16198 29668 IAA INC REG SHS WHEN ISSUE 197090 185841 IAA INC REG SHS WHEN ISSUE 191161 172446 IAA INC REG SHS WHEN ISSUE 240501 232183 IAA INC REG SHS WHEN ISSUE 61739 66976 INTEL CORP CURRENT YIELD 2.76% 973955 761341 INTEL CORP 1338394 1019656 INTEL CORP 568278 432052 INTEL CORP 134507 111211 JONES LANG LASALLE INC CURRENT YIELD 0.86% 31770 21760 JONES LANG LASALLE INC 24235 19782 JONES LANG LASALLE INC 113461 96239 JONES LANG LASALLE INC 129988 127594 JONES LANG LASALLE INC 36002 29178 JONES LANG LASALLE INC 18797 15826 JONES LANG LASALLE INC 137826 132737 JPMORGAN CHASE & CO CURRENT YIELD 3.72% 8033 8891 JPMORGAN CHASE & CO 944413 794671 JPMORGAN CHASE & CO 358280 301227 JPMORGAN CHASE & CO 1240157 1043229 JPMORGAN CHASE & CO 1357460 1278547 JPMORGAN CHASE & CO 116568 108720 JPMORGAN CHASE & CO 173088 183616 JOHNSON AND JOHNSON CURRENT YIELD 2.77% COM 770652 748040 JOHNSON AND JOHNSON COM 1010579 958226 JOHNSON AND JOHNSON COM 1365022 1279190 JOHNSON AND JOHNSON COM 198063 195756 KIRBY CORP COM 48454 27374 KIRBY CORP COM 771 462 KIRBY CORP COM 109390 81244 KIRBY CORP COM 1432 1387 KIRBY CORP COM 85105 73059 KIRBY CORP COM 117220 81382 KIRBY CORP COM 38938 26588 KIRBY CORP COM 244781 135252 LOCKHEED MARTIN CORP CURRENT YIELD 2.53% 98498 148556 LOCKHEED MARTIN CORP 82736 115586 LOCKHEED MARTIN CORP 588633 619616 LOCKHEED MARTIN CORP 616338 723833 LOCKHEED MARTIN CORP 259758 325914 LOCKHEED MARTIN CORP 35070 43582 LOCKHEED MARTIN CORP 358067 367222 LOCKHEED MARTIN CORP 324317 323261 LOCKHEED MARTIN CORP 183396 184558 LENNOX INTL INC CURRENT YIELD 1.14% 23760 41025 LENNOX INTL INC 71252 122004 LENNOX INTL INC 73688 116641 LENNOX INTL INC 6658 10726 LENNOX INTL INC 301040 427683 LENNOX INTL INC 87026 113960 LANDSTAR SYS INC COM CURRENT YIELD 0.68% 121609 203007 LANDSTAR SYS INC COM 14101 26183 LANDSTAR SYS INC COM 60654 116665 LANDSTAR SYS INC COM 66683 143335 LANDSTAR SYS INC COM 3951 8525 LANDSTAR SYS INC COM 14849 21312 LANDSTAR SYS INC COM 9270 13396 LANDSTAR SYS INC COM 23695 34707 LANDSTAR SYS INC COM 30262 34707 ELI LILLY & CO CURRENT YIELD 1.96% 479778 507830 ELI LILLY & CO 211896 224383 ELI LILLY & CO 653847 702606 ELI LILLY & CO 480213 572905 ELI LILLY & CO 152237 149539 MANHATTAN ASSOCS INC 90283 178074 MANHATTAN ASSOCS INC 83128 175296 MANHATTAN ASSOCS INC 128886 297907 MORNINGSTAR INC CURRENT YIELD 0.71% 61669 159134 MORNINGSTAR INC 1656 3361 MORNINGSTAR INC 65221 147875 MORNINGSTAR INC 34859 78139 MORNINGSTAR INC 7006 9242 MORNINGSTAR INC 150337 175770 MORNINGSTAR INC 28078 29071 MERCK AND CO INC SHS CURRENT YIELD 3.04% 633435 690385 MERCK AND CO INC SHS 98223 99899 MERCK AND CO INC SHS 1223671 1221253 MERCK AND CO INC SHS 144950 154061 MEDTRONIC PLC SHS CURRENT YIELD 2.40% 673769 588528 MEDTRONIC PLC SHS 1508672 1324092 MEDTRONIC PLC SHS 399725 353020 MEDTRONIC PLC SHS 40062 32610 MEDTRONIC PLC SHS 62236 50266 MEDTRONIC PLC SHS 49829 40232 MEDTRONIC PLC SHS 235941 187750 MEDTRONIC PLC SHS 218412 175111 MARKEL CORP COM 82820 128478 MARKEL CORP COM 345514 396925 MARKEL CORP COM 82215 83563 MARKEL CORP COM 126770 158770 MCDONALDS CORP CURRENT YIELD 2.57% COM 666796 1047752 MCDONALDS CORP COM 1249 1943 MCDONALDS CORP COM 87937 118511 MCDONALDS CORP COM 99168 110740 MCDONALDS CORP COM 97745 104911 MICROSOFT CORP CURRENT YIELD 0.99% 133036 265283 MICROSOFT CORP 44512 85079 MICROSOFT CORP 160579 197015 MICROSOFT CORP 505525 645987 MICROSOFT CORP 138971 155398 NORDSON CORP CURRENT YIELD 0.78% 202372 315617 NORDSON CORP 102766 164586 NORDSON CORP 151961 241069 NORDSON CORP 15054 21299 PROSPERITY BANCSHARES CURRENT YIELD 3.31% 139361 108342 PROSPERITY BANCSHARES 183383 162513 PROSPERITY BANCSHARES 70329 58616 PEPSICO INC CURRENT YIELD 2.97% 174568 204012 PEPSICO INC 20696 24916 PEPSICO INC 6512 7847 PEPSICO INC 15591 18859 PEPSICO INC 526611 653885 PEPSICO INC 63833 77090 PEPSICO INC 137078 143855 PROCTER & GAMBLE CO CURRENT YIELD 2.41% 688362 738861 PROCTER & GAMBLE CO 306989 334094 PROCTER & GAMBLE CO 108613 112894 PROCTER & GAMBLE CO 139882 144756 PROCTER & GAMBLE CO 231197 240867 PROCTER & GAMBLE CO 479343 497469 PROCTER & GAMBLE CO 424129 443841 REALTY INCM CRP MD PV$1. REIT CURRENT YIELD 4.66% 297423 228310 REALTY INCM CRP MD PV$1. REIT 565602 433981 REALTY INCM CRP MD PV$1. REIT 199367 153128 REALTY INCM CRP MD PV$1. REIT 297873 228670 REALTY INCM CRP MD PV$1. REIT 274429 202128 REALTY INCM CRP MD PV$1. REIT 108333 79146 REALTY INCM CRP MD PV$1. REIT 381247 277431 REALTY INCM CRP MD PV$1. REIT 518316 383960 REALTY INCM CRP MD PV$1. REIT 740019 550659 REALTY INCM CRP MD PV$1. REIT 10228 10749 REALTY INCM CRP MD PV$1. REIT 161633 162976 ROYAL BANK CANADA PV$1 CURRENT YIELD 4.53% 345154 317399 ROYAL BANK CANADA PV$1 86326 78763 ROYAL BANK CANADA PV$1 287495 261437 ROYAL BANK CANADA PV$1 410832 370737 ROYAL BANK CANADA PV$1 53049 48018 ROYAL BANK CANADA PV$1 658891 598941 ROYAL BANK CANADA PV$1 365906 333428 ROYAL BANK CANADA PV$1 272920 245960 RPM INTERNATIONAL INC CURRENT YIELD 1.76% 77387 128178 RPM INTERNATIONAL INC 53504 87220 RPM INTERNATIONAL INC 45490 97092 RPM INTERNATIONAL INC 34975 53034 RPM INTERNATIONAL INC 20155 31820 RPM INTERNATIONAL INC 12221 19174 RPM INTERNATIONAL INC 68856 115450 RPM INTERNATIONAL INC 43323 61193 RPM INTERNATIONAL INC 208941 257416 SEI INVT CO PA PV $0.01 CURRENT YIELD 1.33% 32076 45527 SEI INVT CO PA PV $0.01 97202 134593 SEI INVT CO PA PV $0.01 78930 89223 SEI INVT CO PA PV $0.01 188890 200947 SEI INVT CO PA PV $0.01 20013 21717 SEI INVT CO PA PV $0.01 22928 16746 SEI INVT CO PA PV $0.01 95034 82681 SEI INVT CO PA PV $0.01 118938 123603 SCHEIN (HENRY) INC COM 54364 59383 SCHEIN (HENRY) INC COM 195076 204472 SCHEIN (HENRY) INC COM 10021 11340 POOL CORPORATION CURRENT YIELD 0.73% 175474 335702 POOL CORPORATION 91556 188437 POOL CORPORATION 782 1584 SALLY BEAUTY HLDGS INC 349120 283226 SALLY BEAUTY HLDGS INC 78475 49633 SERVICE CORP INTL CURRENT YIELD 1.75% 172625 186882 SERVICE CORP INTL 68728 68292 SERVICE CORP INTL 118799 120541 SERVICEMASTER GLOBAL HLDGS INC 401685 391440 SERVICEMASTER GLOBAL HLDGS INC 305934 316898 SERVICEMASTER GLOBAL HLDGS INC 186448 305816 TRUIST FINL CORP CURRENT YIELD 4.80% 579871 474444 TRUIST FINL CORP 91558 73300 TRUIST FINL CORP 122023 96536 TRUIST FINL CORP 116087 93189 TRUIST FINL CORP 119994 96536 TRUIST FINL CORP 64938 51712 TRUIST FINL CORP 176251 141360 TRUIST FINL CORP 468847 382804 TRUIST FINL CORP 361261 302939 TRUIST FINL CORP 419478 367071 TRIMBLE INC 35359 53546 TRIMBLE INC 62591 91691 TRIMBLE INC 70639 102596 TRIMBLE INC 82617 121067 TRIMBLE INC 6767 10015 TRIMBLE INC 19526 21810 TRIMBLE INC 106226 110741 TELEFLEX INC CURRENT YIELD 0.36% 126935 292884 TELEFLEX INC 152800 294749 TELEFLEX INC 199565 305942 TELEFLEX INC 20961 27983 TRANSUNION CURRENT YIELD 0.33% 155600 319944 TRANSUNION 329911 461733 TARGET CORP CURRENT YIELD COM 2.16% 376262 610140 TARGET CORP COM 39591 63947 TARGET CORP COM 13022 22658 TARGET CORP COM 773623 1186419 TARGET CORP COM 96863 172456 TARGET CORP COM 276524 443853 TARGET CORP COM 178611 287510 TARGET CORP COM 385119 561802 TARGET CORP COM 178177 197883 TORONTO DOMINION BANK CURRENT YIELD 5.32% 21102 27099 TORONTO DOMINION BANK 87463 112161 TORONTO DOMINION BANK 261643 342639 TORONTO DOMINION BANK 36908 47025 TORONTO DOMINION BANK 14695 14834 TORONTO DOMINION BANK 698950 623462 TORONTO DOMINION BANK 92137 76250 TORONTO DOMINION BANK 54773 45077 TORONTO DOMINION BANK 103154 86213 TORONTO DOMINION BANK 94357 79571 TORONTO DOMINION BANK 35778 30288 TORONTO DOMINION BANK 158338 134877 TORONTO DOMINION BANK 172713 148427 TORONTO DOMINION BANK 75336 64383 TORONTO DOMINION BANK 14798 14170 TORONTO DOMINION BANK 50793 39852 TORONTO DOMINION BANK 141542 110700 UMPQUA HLDGS CORP ORE CURRENT YIELD 7.74% 244949 163260 UMPQUA HLDGS CORP ORE 8258 5696 UMPQUA HLDGS CORP ORE 40477 31736 UMPQUA HLDGS CORP ORE 11711 7053 UMPQUA HLDGS CORP ORE 28517 17414 UMPQUA HLDGS CORP ORE 74052 37595 UMPQUA HLDGS CORP ORE 94000 57017 UMPQUA HLDGS CORP ORE 138830 138750 UNITED PARCEL SVC CL B CURRENT YIELD 2.82% 452295 543773 UNITED PARCEL SVC CL B 355092 423854 UNITED PARCEL SVC CL B 992621 1181767 UNITED PARCEL SVC CL B 426246 508797 UNITED PARCEL SVC CL B 755860 950639 UNITED PARCEL SVC CL B 299076 372033 UNITED PARCEL SVC CL B 428719 524215 UNITED PARCEL SVC CL B 299344 369463 UNITED PARCEL SVC CL B 108279 133195 UNITED PARCEL SVC CL B 179622 276812 UNITED PARCEL SVC CL B 220254 325493 UNITED PARCEL SVC CL B 120029 175309 UNITED PARCEL SVC CL B 128302 168029 ULTA BEAUTY INC 259260 257449 ULTA BEAUTY INC 150953 150918 ULTA BEAUTY INC 108924 106337 V F CORPORATION CURRENT YIELD 3.18% 27320 17082 V F CORPORATION 509940 316347 V F CORPORATION 94405 58066 V F CORPORATION 72583 44304 V F CORPORATION 165510 100922 V F CORPORATION 215605 130257 V F CORPORATION 203555 123376 V F CORPORATION 240585 145950 V F CORPORATION 414648 250977 V F CORPORATION 229176 139069 V F CORPORATION 204865 125066 VARIAN MEDICAL SYS INC 3425 9277 VARIAN MEDICAL SYS INC 18971 51379 VARIAN MEDICAL SYS INC 8221 22264 VARIAN MEDICAL SYS INC 54967 147430 VARIAN MEDICAL SYS INC 72331 128448 VARIAN MEDICAL SYS INC 11036 19981 VERIZON COMMUNICATNS COM CURRENT YIELD 4.27% 509130 513814 VERIZON COMMUNICATNS COM 1020445 992105 VERIZON COMMUNICATNS COM 1402795 1406018 VERIZON COMMUNICATNS COM 227778 227563 VERIZON COMMUNICATNS COM 76449 84036 VERIZON COMMUNICATNS COM 315773 337523 VERIZON COMMUNICATNS COM 447367 468405 VERIZON COMMUNICATNS COM 75519 82369 VERIZON COMMUNICATNS COM 203667 211009 WEX INC 15631 26448 WEX INC 66627 156786 WEX INC 8433 14253 WEX INC 39552 60972 WEX INC 145474 205089 WEX INC 97946 155203 WEX INC 71400 107692 WEX INC 95738 88687 WEX INC 181909 218709 WEX INC 108059 107692 WALMART INC CURRENT YIELD 1.66% 167134 219721 WALMART INC 640495 861933 WALMART INC 370616 496120 WALMART INC 100139 133282 WALMART INC 77275 102226 WALMART INC 143809 153080 BANK OF AMERICA CORP NON CUM PREFERRED STOCK 6.20%PERPETUAL SERIES CC 250000 258400 BANK OF AMERICA SER 1 PFD STK 3637 4018 BANK OF AMERICA 5451 6027 BANK OF AMERICA 3638 4018 BANK OF AMERICA 3642 4018 BANK OF AMERICA 3648 4018 BANK OF AMERICA 9135 10045 BANK OF AMERICA 5484 6027 BANK OF AMERICA 31093 34153 BANK OF AMERICA 9045 10045 BANK OF AMERICA 12712 14063 BANK OF AMERICA 9076 10045 BANK OF AMERICA 3626 4018 BANK OF AMERICA 10816 12054 BANK OF AMERICA 3618 4018 BANK OF AMERICA 5436 6027 BANK OF AMERICA 9105 10045 BANK OF AMERICA 3656 4018 BANK OF AMERICA 5484 6027 BANK OF AMERICA 3656 4018 BANK OF AMERICA 3637 4018 BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 300000 318840 CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 500000 567800 COBANK, ACB FIX TO FLOAT RATE SERIES F NON-CUM 6.25% PFD STK PERPETUAL 73000 74825 DIGITAL REALTY TRUST INC CUM REDEEMABLE PFD STK 6.35% PERPETUAL SERIES I 200000 202960 FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPETUAL 250000 262500 FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 150000 135000 FIRST HORIZON NATL CORP SER D PFD STK 50000 45620 THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL 125000 134650 JP MORGAN CHASE & CO SER AA NON-CUM PFD STK 6.10% PERPETUAL 100000 101320 JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL 300000 302640 JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 100000 113560 MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL 100000 39800 NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL 200000 219600 PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 250000 170200 QWEST CORPORATION SENIOR NOTES 7.0% DUE 2/01/2056 100000 102400 QWEST CORP SENIOR NOTES 06.500% DUE 09/01/2056 300000 294000 THE SOUTHERN COMPANY SERIES 2015A JUNIOR SUB 6.25% DUE 10/15/2075 250000 255000 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL 100000 96480 SYNCHRONY FINANCIAL 50025 48240 ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 350000 366660 WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL 250000 252300 ABBOTT LABS CURRENT YIELD 1.43% 36210 176120 ABBOTT LABS 34271 87557 ABBOTT LABS 10281 50320 ABBOTT LABS 24029 61390 ABBOTT LABS 44592 113924 ABBOTT LABS 5831 25160 ABBOTT LABS 17494 75480 ABBOTT LABS 86194 377400 ABBOTT LABS 13739 60384 ALLSTATE CORP DEL CURRENT YIELD 2.28% COM 169255 943900 ALLSTATE CORP DEL COM 90818 471950 ALCON SA ACT NOM 3567 5998 ALCON SA ACT NOM 15939 29990 ALCON SA ACT NOM 23744 47984 ATS AUTOMATN TOOLING SYS 17297 18123 ATS AUTOMATN TOOLING SYS 7418 7767 BRISTOL-MYERS SQUIBB PARENT ML # 11011 6923 11700 AFLAC INC COM 84888 128052 AMETEK INC NEW CURRENT YIELD 0.77% 73152 550641 AMETEK INC NEW 18623 141740 AMETEK INC NEW 36231 139875 AGILENT TECHNOLOGIES INC CURRENT YIELD 0.74% 59909 367403 AGILENT TECHNOLOGIES INC 36370 183701 ABBVIE INC SHS CURRENT YIELD 4.97% 39267 166093 ABBVIE INC SHS 11149 47455 ABBVIE INC SHS 93470 355913 ABBVIE INC SHS 14898 56946 AMERICAN AIRLS GROUP INC CURRENT YIELD 3.59% 50996 24375 AMERICAN AIRLS GROUP INC 46516 28545 AMERICAN AIRLS GROUP INC 54514 25354 AMERICAN AIRLS GROUP INC 22815 10664 AMERICAN AIRLS GROUP INC 22063 9141 AMERICAN AIRLS GROUP INC 20125 10709 AMERICAN AIRLS GROUP INC 23590 9508 AMERICAN AIRLS GROUP INC 9882 4003 ADVANSIX INC SHS 92 249 ADVANSIX INC SHS 882 1843 ADVANSIX INC SHS 310 647 ADVANSIX INC SHS 24 50 ADVANSIX INC SHS 142 299 ADVANSIX INC SHS 24 50 ADVANSIX INC SHS 24 50 ADVANSIX INC SHS 24 50 ADVANSIX INC SHS 165 349 ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% 14967 84387 ADIENT PLC SHS 20032 7155 AT&T INC CURRENT YIELD 7.03% 238750 783870 AT&T INC 306250 389273 AT&T INC 307388 389273 AT&T INC 12656 11507 AT&T INC 187885 438967 AT&T INC 6710 15677 AT&T INC 6710 15677 AT&T INC 147305 177480 AT&T INC 15090 12394 AT&T INC 3710 24078 AT&T INC 30521 19345 AT&T INC 23980 15234 AT&T INC 51139 34579 AT&T INC 8790 4141 ARKEMA CURRENT YIELD ADR 1.97% 3804 36849 ARKEMA ADR 78 721 ARKEMA ADR 1528 5147 ARKEMA ADR 1454 4117 AMN ELEC POWER CO CURRENT YIELD 3.22% 15450 34752 AMN ELEC POWER CO 176838 373584 AMN ELEC POWER CO 20800 43440 AMN ELEC POWER CO 20800 43440 AMN ELEC POWER CO 25415 86880 AMN ELEC POWER CO 17535 86880 AMN ELEC POWER CO 59805 173760 AMN ELEC POWER CO 59825 173760 AMN ELEC POWER CO 26485 86880 AMN ELEC POWER CO 113365 347520 AMN ELEC POWER CO 23700 60816 AMN ELEC POWER CO 10158 26064 AMN ELEC POWER CO 83730 199824 AMER EXPRESS COMPANY CURRENT YIELD 1.84% 144421 270628 AMER EXPRESS COMPANY 283863 531924 ANALOG DEVICES INC COM CURRENT YIELD 2.15% 19244 26645 APPLE INC CURRENT YIELD 0.77% 3411 148764 APPLE INC 3412 148764 AUTOMATIC DATA PROC CURRENT YIELD 2.73% 166236 598095 BLACKSTONE GROUP INC COM CL A CURRENT YIELD 1.91% 11844 26640 BLACKSTONE GROUP INC COM CL A 9469 21312 BLACKSTONE GROUP INC COM CL A 2376 5328 BANCO SANTANDER SA ADR CURRENT YIELD 12.08% 1433 300 BANCO SANTANDER SA ADR 27 6 BANCO SANTANDER SA ADR 30 6 BANCO SANTANDER SA ADR 29 8 BANCO SANTANDER SA ADR 30 8 BANCO SANTANDER SA ADR 32 6 BANCO SANTANDER SA ADR 26 6 BANCO SANTANDER SA ADR 29 6 BANCO SANTANDER SA ADR 30 6 BANCO SANTANDER SA ADR 25 6 BANCO SANTANDER SA ADR 22 6 BANCO SANTANDER SA ADR 21 6 BANCO SANTANDER SA ADR 5 2 BANCO SANTANDER SA ADR 9 4 BANCO SANTANDER SA ADR 8 2 BANCO SANTANDER SA ADR 7 2 BANK OF AMERICA CORP CURRENT YIELD 2.89% 69768 314284 BANK OF AMERICA CORP 165345 451124 BANK OF AMERICA CORP 70705 248800 BCE INC CURRENT YIELD 5.87% 43119 115308 BCE INC 164880 191830 BCE INC 136431 188685 BCE INC 29905 41930 BCE INC 6200 8386 BCE INC 21923 29351 BCE INC 56215 66040 BANK NEW YORK MELLON CORP CURRENT YIELD 3.45% 32880 67613 BANK NEW YORK MELLON CORP 32505 67649 BANK NEW YORK MELLON CORP 31880 67649 BANK NEW YORK MELLON CORP 137755 169104 BAXTER INTERNTL INC CURRENT YIELD 1.13% 88397 716954 BAXTER INTERNTL INC 18105 146846 BAXTER INTERNTL INC 34280 145205 BAXTER INTERNTL INC 5718 24273 BAXTER INTERNTL INC 96876 409787 BERKSHIRE HATHAWAYINC DEL CL B NEW 7505 67153 BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 89414 880893 BROOKFIELD PROPERTY PARTNERS CURRENT YIELD 11.88% 34671 26599 BOEING COMPANY 217693 790000 BOEING COMPANY 82425 158000 BRISTOL-MYERS SQUIBB CO CURRENT YIELD 3.06% 181675 190645 COMCAST CORP NEW CL A CURRENT YIELD 2.14% 21183 103747 COMCAST CORP NEW CL A 44311 217338 COMCAST CORP NEW CL A 25258 111537 COMCAST CORP NEW CL A 51085 174453 COMCAST CORP NEW CL A 40137 136960 COMCAST CORP NEW CL A 85597 311584 COMCAST CORP NEW CL A 14712 37236 CORTEVA INC REG SHS CURRENT YIELD 1.82% 12251 29874 CORTEVA INC REG SHS 17264 42097 CORTEVA INC REG SHS 2842 4884 CORTEVA INC REG SHS 4281 7340 CORTEVA INC REG SHS 11260 13423 CORTEVA INC REG SHS 25080 28560 CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% 16121 44946 CANADIAN NATL RAILWAY CO CURRENT YIELD 1.74% 44931 977900 CANADIAN NATL RAILWAY CO 173097 508508 CANADIAN PACIFIC RAILWAY LTD CURRENT YIELD 1.02% 17676 687950 CANADIAN PACIFIC RAILWAY LTD 23288 660432 CANADIAN PACIFIC RAILWAY LTD 93938 715468 CANADIAN PACIFIC RAILWAY LTD 3606 27518 CONSOLIDATED EDISON INC CURRENT YIELD 3.98% 38506 107562 CONSOLIDATED EDISON INC 44615 76830 CONSOLIDATED EDISON INC 31667 53781 CONSOLIDATED EDISON INC 14167 23049 CONSOLIDATED EDISON INC 5052 7683 CVS HEALTH CORP CURRENT YIELD 3.17% 121224 252264 CVS HEALTH CORP 28725 62940 CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% 49304 134784 COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% 40824 325530 CHINA MOBILE LTD SPN ADR CURRENT YIELD 5.50% 180505 681200 CHINA MOBILE LTD SPN ADR 131025 85150 CENTERPOINT ENERGY INC CURRENT YIELD 3.15% 222366 190100 CATERPILLAR INC DEL CURRENT YIELD 3.10% 71175 651112 CATERPILLAR INC DEL 36314 332200 CATERPILLAR INC DEL 152365 1381952 CATERPILLAR INC DEL 158909 1621136 CATERPILLAR INC DEL 23446 239184 CATERPILLAR INC DEL 78150 797280 CATERPILLAR INC DEL 90705 531520 CATERPILLAR INC DEL 142805 797280 CATERPILLAR INC DEL 23077 53152 COVANTA HLDG CORP CURRENT YIELD 3.25% 35280 19680 CIT GROUP INC NEW CURRENT YIELD 7.38% 11256 57934 CIT GROUP INC NEW 5595 28796 CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% 42834 61853 CITIGROUP INC COM NEW CURRENT YIELD 4.07% 128295 320614 CITIGROUP INC COM NEW 249945 365373 CITIGROUP INC COM NEW 50 50 CHES UTILITIES CORP CURRENT YIELD 2.08% 12065 76041 INGREDION INC SHS CURRENT YIELD 2.91% 114379 216250 CDK GLOBAL INC SHS CURRENT YIELD 1.31% 24036 68145 CDK GLOBAL INC SHS 16 45 CHUBB LTD CURRENT YIELD 2.45% 233919 268095 CISCO SYSTEMS INC COM 6138 23550 CISCO SYSTEMS INC COM 60951 155430 CISCO SYSTEMS INC COM 19315 47100 CISCO SYSTEMS INC COM 7763 23550 CISCO SYSTEMS INC COM 301899 471000 COLGATE PALMOLIVE CURRENT YIELD 2.27% 62797 586720 COLGATE PALMOLIVE 99150 926400 COLGATE PALMOLIVE 52880 494080 COLGATE PALMOLIVE 26440 247040 COLGATE PALMOLIVE 13220 123520 COLGATE PALMOLIVE 6610 61760 COLGATE PALMOLIVE 66114 185280 COLGATE PALMOLIVE 25795 77200 CONAGRA BRANDS INC CURRENT YIELD 2.26% 97397 187250 CORNING INC CURRENT YIELD 2.83% 33104 93000 DELL TECHNOLOGIES INC REG SHS CL C 10477 23992 DELL TECHNOLOGIES INC REG SHS CL C 21032 48163 DOW INC REG SHS CURRENT YIELD 6.81% 22127 42949 DOW INC REG SHS 31181 60522 DOW INC REG SHS 5133 7021 DOW INC REG SHS 7731 10552 DOW INC REG SHS 20337 19298 DOW INC REG SHS 45298 41060 DUPONT DE NEMOURS CURRENT YIELD 2.24% INC 33769 55940 DUPONT DE NEMOURS INC 47587 78830 DUPONT DE NEMOURS INC 7834 9145 DUPONT DE NEMOURS INC 11799 13744 DUPONT DE NEMOURS INC 31038 25136 DUPONT DE NEMOURS INC 69132 53480 DTE ENERGY COMPANY CURRENT YIELD 3.50% 77985 231260 DOMINION ENERGY INC CURRENT YIELD 4.64% 59701 292032 DELTA AIR LINES INC 134810 91116 DELTA AIR LINES INC 125000 83674 DUKE ENERGY CORP NEW CURRENT YIELD 4.55% 146618 254051 DUKE ENERGY CORP NEW 270346 471154 DUKE ENERGY CORP NEW 10899 28218 DUKE ENERGY CORP NEW 11515 28218 DUKE ENERGY CORP NEW 11453 28218 DUKE ENERGY CORP NEW 20458 56522 DUKE ENERGY CORP NEW 20339 56522 DUKE ENERGY CORP NEW 20725 56522 DUKE ENERGY CORP NEW 9777 28218 DUKE ENERGY CORP NEW 95629 193885 DUKE ENERGY CORP NEW 13022 26439 DUKE ENERGY CORP NEW 96590 180666 DUKE ENERGY CORP NEW 21186 39658 DUKE ENERGY CORP NEW 44774 83638 DUKE ENERGY CORP NEW 2356 4406 DUKE ENERGY CORP NEW 25455 56522 DISNEY (WALT) CO COM STK 14148 58470 DISNEY (WALT) CO COM STK 14336 175410 DISNEY (WALT) CO COM STK 32083 158688 DISNEY (WALT) CO COM STK 53025 238090 DISNEY (WALT) CO COM STK 24 117 DISNEY (WALT) CO COM STK 9008 37187 DISNEY (WALT) CO COM STK 27 117 DISNEY (WALT) CO COM STK 10053 38824 DISNEY (WALT) CO COM STK 32232 116940 EVERGY INC CURRENT YIELD 3.11% 355742 515658 EVERGY INC 25761 38768 ENTERGY CORP NEW CURRENT YIELD 3.53% 79973 405907 ENTERGY CORP NEW 307632 981809 EXELON CORPORATION CURRENT YIELD 3.96% 118750 179537 EXELON CORPORATION 46325 71815 ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% 47105 57750 EATON CORP PLC CURRENT YIELD 3.13% 41840 93130 DXC TECHNOLOGY CO SHS CURRENT YIELD 4.69% 25281 21832 DXC TECHNOLOGY CO SHS 31198 35820 DXC TECHNOLOGY CO SHS 2213 1791 EMERSON ELEC CO CURRENT YIELD 3.22% 9172 12402 EMERSON ELEC CO 18348 24804 EMERSON ELEC CO 50440 68211 EMERSON ELEC CO 4585 6201 EMERSON ELEC CO 9172 12402 FOX CORP CL B CURRENT YIELD 1.78% 13395 8581 FOX CORP REG SHS CL A CURRENT YIELD 1.78% 151624 95839 FIRSTENERGY CORP CURRENT YIELD 5.37% 2617 5771 FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% 95685 152600 FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% 16784 76500 FIREEYE INC 17128 15100 OWL ROCK CAPITAL CORP CURRENT YIELD 10.12% 27458 22013 OWL ROCK CAPITAL CORP 15 12 OWL ROCK CAPITAL CORP 17897 14443 OWL ROCK CAPITAL CORP 7988 6346 OWL ROCK CAPITAL CORP 15 12 OWL ROCK CAPITAL CORP 19134 15411 OWL ROCK CAPITAL CORP 10490 8290 OWL ROCK CAPITAL CORP 3941 3115 OWL ROCK CAPITAL CORP 11107 8881 OWL ROCK CAPITAL CORP 8337 6627 OWL ROCK CAPITAL CORP 15 12 OWL ROCK CAPITAL CORP 14208 11258 OWL ROCK CAPITAL CORP 6839 5476 OWL ROCK CAPITAL CORP 15 12 OWL ROCK CAPITAL CORP 15980 12556 OWL ROCK CAPITAL CORP 16 12 OWL ROCK CAPITAL CORP 20559 16354 OWL ROCK CAPITAL CORP 2830 2226 OWL ROCK CAPITAL CORP 10872 8554 OWL ROCK CAPITAL CORP 15 12 OWL ROCK CAPITAL CORP 11 9 OWL ROCK CAPITAL CORP 72242 57955 OWL ROCK CAPITAL CORP 0 3 FRANKLIN RES INC CURRENT YIELD 5.13% 110149 69465 GAP INC DELAWARE 17755 13370 GLAXOSMITHKLINE PLC ADR CURRENT YIELD 4.96% 102683 80640 GARRETT MOTION INC 181 294 GARRETT MOTION INC 1736 2176 GARRETT MOTION INC 611 764 GARRETT MOTION INC 50 71 GARRETT MOTION INC 47 59 GARRETT MOTION INC 280 353 GARRETT MOTION INC 47 59 GARRETT MOTION INC 47 59 GARRETT MOTION INC 47 59 GARRETT MOTION INC 324 412 GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% 85275 197960 GENERAL ELECTRIC CURRENT YIELD 0.65% 53529 33992 GENERAL ELECTRIC 57350 36420 GENERAL ELECTRIC 47794 30350 GENERAL ELECTRIC 59230 36420 GENERAL ELECTRIC 59225 36420 GENERAL ELECTRIC 260255 91050 GENERAL ELECTRIC 36455 6070 GENERAL ELECTRIC 31355 6070 GENERAL ELECTRIC 25855 6070 GENERAL ELECTRIC 23605 6070 GENERAL ELECTRIC 18270 8498 GENERAL ELECTRIC 36539 16996 GENERAL ELECTRIC 21928 10926 GENERAL ELECTRIC 22626 8498 GREAT WEST LIFECO INC CURRENT YIELD 5.44% 245088 175014 GREAT WEST LIFECO INC 2472 1768 AVANOS MEDICAL INC REG SHS 4053 7668 HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% 47190 77911 HONEYWELL INTL INC DEL CURRENT YIELD 2.41% 16475 74685 HONEYWELL INTL INC DEL 158117 552669 HONEYWELL INTL INC DEL 55630 194181 HONEYWELL INTL INC DEL 4728 18671 HONEYWELL INTL INC DEL 4247 14937 HONEYWELL INTL INC DEL 25487 89622 HONEYWELL INTL INC DEL 4247 14937 HONEYWELL INTL INC DEL 4247 14937 HONEYWELL INTL INC DEL 4247 14937 HONEYWELL INTL INC DEL 29552 104559 HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% 31549 289401 HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% 67373 140154 HP INC CURRENT YIELD 4.00% 105329 249636 HP INC 1898 5573 HP INC 2016 5538 HP INC 480 1406 HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% 36362 54390 HERSHEY COMPANY CURRENT YIELD 2.21% 5006 18322 HERSHEY COMPANY 3973 14541 HERSHEY COMPANY 3973 14541 HERSHEY COMPANY 3977 14541 HERSHEY COMPANY 2940 10760 HERSHEY COMPANY 3973 14541 HERSHEY COMPANY 3973 14541 HERSHEY COMPANY 3973 14541 HERSHEY COMPANY 7946 29082 HERSHEY COMPANY 28517 116328 HERSHEY COMPANY 7122 29082 HOME DEPOT INC CURRENT YIELD 2.26% 35852 265490 HOME DEPOT INC 56040 530980 HOME DEPOT INC 100000 873728 HOME DEPOT INC 12262 53098 HOME DEPOT INC 4598 19912 HOME DEPOT INC 64068 106196 INTEL CORP CURRENT YIELD 2.76% 54525 119325 INTEL CORP 16760 38184 INTEL CORP 12620 23865 INTL BUSINESS MACHINES CORP IBM CURRENT YIELD 5.30% 109475 1118754 INTL BUSINESS MACHINES CORP IBM 174705 245880 INTL BUSINESS MACHINES CORP IBM 54756 82985 INTL BUSINESS MACHINES CORP IBM 64593 61470 INTL PAPER CO CURRENT YIELD 5.89% 176102 173950 INTL PAPER CO 40063 34790 INVACARE CORP CURRENT YIELD 0.71% 39955 14080 JBG SMITH PROPERTIES REG SHS WHEN CURRENT YIELD 3.10% 9864 20307 JBG SMITH PROPERTIES REG SHS WHEN 32930 72525 JBG SMITH PROPERTIES REG SHS WHEN 20483 43515 JBG SMITH PROPERTIES REG SHS WHEN 1045 2698 JBG SMITH PROPERTIES REG SHS WHEN 1061 1828 JBG SMITH PROPERTIES REG SHS WHEN 494 754 JBG SMITH PROPERTIES REG SHS WHEN 506 609 JACOBS ENGN GRP INC DELA CURRENT YIELD 0.89% 22829 68280 JACOBS ENGN GRP INC DELA 5707 17070 JUNIPER NETWORKS INC CURRENT YIELD 3.15% 32436 43146 JPMORGAN CHASE & CO CURRENT YIELD 3.72% 61395 347904 JPMORGAN CHASE & CO 235205 715136 JPMORGAN CHASE & CO 198205 715136 JPMORGAN CHASE & CO 91697 173952 JPMORGAN CHASE & CO 213785 463872 JPMORGAN CHASE & CO 31220 67648 JPMORGAN CHASE & CO 60505 241600 JPMORGAN CHASE & CO 64080 241600 JPMORGAN CHASE & CO 177205 483200 JPMORGAN CHASE & CO 98150 241600 JPMORGAN CHASE & CO 43930 96640 JPMORGAN CHASE & CO 137130 289920 JPMORGAN CHASE & CO 105005 289920 JOHNSON AND JOHNSON CURRENT YIELD 2.77% COM 159288 1078624 JOHNSON AND JOHNSON COM 17220 116608 JOHNSON AND JOHNSON COM 120540 816256 JOHNSON AND JOHNSON COM 17220 116608 JOHNSON AND JOHNSON COM 53813 364400 JOHNSON AND JOHNSON COM 100017 145760 JOHNSON AND JOHNSON COM 59486 87456 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 22850 190490 KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 13864 95195 KIMBERLY CLARK CURRENT YIELD 2.81% 93562 304080 KYOCERA CORP ADR CURRENT YIELD 2.62% 47602 111340 LINDE PLC REG SHS CURRENT YIELD 1.57% 269701 404432 LABORATORY CP AMER HLDGS 64228 221858 LAMB WESTON HOLDINGS INC REG SHS CURRENT YIELD 1.53% 5190 20007 LAMB WESTON HOLDINGS INC REG SHS 29947 100093 LOWE'S COMPANIES INC CURRENT YIELD 1.47% 9584 44673 LOWE'S COMPANIES INC 12792 59564 LOWE'S COMPANIES INC 31380 59564 MARRIOTT INTL INC NEW A 17631 46523 MARRIOTT INTL INC NEW A 22776 29674 MARRIOTT INTL INC NEW A 67414 177960 MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% 16450 72940 MERCK AND CO INC SHS CURRENT YIELD 3.04% 112015 1110522 MERCK AND CO INC SHS 39129 370227 MERCK AND CO INC SHS 112834 320960 MERCK AND CO INC SHS 404737 641920 MERCK AND CO INC SHS 125825 240720 MOTOROLA SOLUTIONS INC CURRENT YIELD 1.83% 96190 217669 MOTOROLA SOLUTIONS INC 5877 57877 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH CURRENT YIELD 2.55% 1054 4656 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 1359 2963 MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 4088 18033 MEDTRONIC PLC SHS CURRENT YIELD 2.40% 325690 415250 MCDONALDS CORP COM CURRENT YIELD 2.57% 7342 116568 MCDONALDS CORP COM 7304 116568 MCDONALDS CORP COM 5407 77712 MCDONALDS CORP COM 239255 1942800 MCDONALDS CORP COM 47230 388560 MCDONALDS CORP COM 57895 271992 MCDONALDS CORP COM 3861 13017 MCDONALDS CORP COM 594052 2020512 MCDONALDS CORP COM 24509 84123 MCDONALDS CORP COM 26 194 MICROSOFT CORP CURRENT YIELD 0.99% 46230 410020 MICROSOFT CORP 92803 717535 NISSAN MTR LTD SPN ADR CURRENT YIELD 8.08% 71005 68620 NISSAN MTR LTD SPN ADR 23083 13724 NISSAN MTR LTD SPN ADR 48695 20586 NVENT ELEC PLC REG SHS CURRENT YIELD 3.85% 4395 8172 NVENT ELEC PLC REG SHS 4509 8172 NVENT ELEC PLC REG SHS 1914 3051 NVENT ELEC PLC REG SHS 137 218 NATIONAL BANK CANADA CURRENT YIELD 3.35% 15866 94423 NATIONAL BANK CANADA 89833 188846 NATL AUSTRALIA B ADR CURRENT YIELD 5.88% 122451 102901 NIPPON TELG&TEL SPDN ADR CURRENT YIELD 3.07% 37601 46260 NIPPON TELG&TEL SPDN ADR 48305 92520 NIPPON TELG&TEL SPDN ADR 46465 92520 NOVARTIS ADR CURRENT YIELD 2.44% 25793 41070 NOVARTIS ADR 115255 205350 NOVARTIS ADR 171699 328560 NVIDIA CURRENT YIELD 0.15% 54785 1655901 NISOURCE INC CURRENT YIELD 3.43% 6231 24450 NISOURCE INC 13934 51345 NORTHWESTERN CORP CURRENT YIELD 4.26% 24220 53278 NORTHWESTERN CORP 8847 18903 NEW NEWSCORP LLC SHS CL A CURRENT YIELD 1.57% 5634 12974 NEW NEWSCORP LLC SHS CL A 9309 19462 NEW NEWSCORP LLC SHS CL A 1582 3040 NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% 1777 3190 NATIONAL GRID PLC SHS ADR CURRENT YIELD 5.15% 100283 139322 NATIONAL GRID PLC SHS ADR 4894 5379 NATIONAL GRID PLC SHS ADR 2929 3251 NATIONAL GRID PLC SHS ADR 5493 5911 NATIONAL GRID PLC SHS ADR 3250 3074 NATIONAL GRID PLC SHS ADR 5843 5497 NATIONAL GRID PLC SHS ADR 6884 5320 NATIONAL GRID PLC SHS ADR 5848 6207 NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% 118202 1300040 OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% 24171 51761 OGE ENERGY CORP PV $0.01 CURRENT YIELD 4.71% 47147 118440 OGE ENERGY CORP PV $0.01 2615 6580 OGE ENERGY CORP PV $0.01 2616 6580 PPG INDUSTRIES INC SHS CURRENT YIELD 2.00% 71205 215300 PPG INDUSTRIES INC SHS 57325 215300 PENTAIR PLC SHS CURRENT YIELD 1.77% 8671 19283 PENTAIR PLC SHS 8896 19283 PENTAIR PLC SHS 3776 7199 PENTAIR PLC SHS 270 514 PERSPECTA INC REG SHS WHEN ISSUED CURRENT YIELD 1.30% 4009 13033 PERSPECTA INC REG SHS WHEN ISSUED 4951 21400 PERSPECTA INC REG SHS WHEN ISSUED 351 1070 PPL CORPORATION CURRENT YIELD 6.23% 92227 228932 PPL CORPORATION 53621 133100 PPL CORPORATION 141506 266200 PPL CORPORATION 9120 7986 POSCO SPN ADR CURRENT YIELD 3.96% 33741 32016 POSCO SPN ADR 8430 8004 PORTLAND GEN ELEC CO CURRENT YIELD 3.69% 21 44 PORTLAND GEN ELEC CO 693 1456 PEPSICO INC CURRENT YIELD 2.97% 33707 137660 PEPSICO INC 148655 550640 PEPSICO INC 48085 137660 PJT PARTNERS INC SHS CL A CURRENT YIELD 0.37% 50 696 PJT PARTNERS INC SHS CL A 38 535 PJT PARTNERS INC SHS CL A 8 107 PFIZER INC CURRENT YIELD 3.95% 239880 1154400 PFIZER INC 606118 952380 PFIZER INC 98882 161616 PFIZER INC 54585 76960 PFIZER INC 43565 76960 PFIZER INC 75195 115440 PFIZER INC 34505 75806 PROCTER & GAMBLE CO CURRENT YIELD 2.41% 41433 314688 PROCTER & GAMBLE CO 13811 104896 PROCTER & GAMBLE CO 6906 52448 PROCTER & GAMBLE CO 6906 52448 PROCTER & GAMBLE CO 6906 52448 PROCTER & GAMBLE CO 48339 367136 PROCTER & GAMBLE CO 55244 419584 PROCTER & GAMBLE CO 165737 1258752 PROCTER & GAMBLE CO 461860 2622400 PROCTER & GAMBLE CO 197755 639210 PROCTER & GAMBLE CO 100805 383526 PROCTER & GAMBLE CO 266527 1311200 PROCTER & GAMBLE CO 117590 262240 PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% 4327 27102 PUB SVC ENTERPRISE GRP CURRENT YIELD 3.50% 127730 503460 PUB SVC ENTERPRISE GRP 13563 55940 PUB SVC ENTERPRISE GRP 219055 559400 PUB SVC ENTERPRISE GRP 501450 839100 QUALCOMM INC CURRENT YIELD 2.46% 45625 105610 QUALCOMM INC 17640 42244 QUALCOMM INC 18656 42244 QUALCOMM INC 47073 126732 REALTY INCM CRP MD PV$1. REIT CURRENT YIELD 4.66% 5274 18736 REALTY INCM CRP MD PV$1. REIT 1804 6365 REALTY INCM CRP MD PV$1. REIT 4901 17294 REALTY INCM CRP MD PV$1. REIT 2804 8227 REPUBLIC SERVICES INC CURRENT YIELD 1.94% 67424 174500 RESIDEO TECHNOLOGIES INC REG SHS 493 1102 RESIDEO TECHNOLOGIES INC REG SHS 4755 8194 RESIDEO TECHNOLOGIES INC REG SHS 1667 2868 RESIDEO TECHNOLOGIES INC REG SHS 144 279 RESIDEO TECHNOLOGIES INC REG SHS 130 226 RESIDEO TECHNOLOGIES INC REG SHS 766 1328 RESIDEO TECHNOLOGIES INC REG SHS 123 212 RESIDEO TECHNOLOGIES INC REG SHS 130 226 RESIDEO TECHNOLOGIES INC REG SHS 130 226 RESIDEO TECHNOLOGIES INC REG SHS 883 1540 ROGERS COMMUNICATIONS CURRENT YIELD 3.63% 39568 408400 ROGERS COMMUNICATIONS B 108515 122520 ROGERS COMMUNICATIONS B 25605 28588 ROYAL BANK CANADA PV$1 CURRENT YIELD 4.53% 170089 1202166 ROYAL BANK CANADA PV$1 25775 69090 ROYAL BANK CANADA PV$1 196004 525084 SAP SE SHS CURRENT YIELD 0.78% 59455 318440 SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% 4680 3827 SX5E STEPUP ISSUER BNS PREM 9.25% SV 3,605.54 DUE 10/27/22 BUF 15%CALL 100000 99200 STATE STREET CORP CURRENT YIELD 3.26% 14735 31895 SEALED AIR CORP (NEW) CURRENT YIELD 1.79% 18913 35680 SEMPRA ENERGY CURRENT YIELD 3.35% 44999 298082 SUN LIFE FINANCIAL INC CURRENT YIELD 4.15% 49792 58455 SUN LIFE FINANCIAL INC 33186 38970 SUN LIFE FINANCIAL INC 90200 136395 SUN LIFE FINANCIAL INC 25565 38970 WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% 56898 180994 SOUTHWEST GAS HOLDINGS CURRENT YIELD 3.27% 38935 139280 SYSCO CORPORATION CURRENT YIELD 3.40% 66660 116270 THOMSON REUTERS CORP REG SHS CURRENT YIELD 2.17% 52318 116074 THOMSON REUTERS CORP REG SHS 43523 76265 THOMSON REUTERS CORP REG SHS 7675 13409 THOMSON REUTERS CORP REG SHS 3838 6705 THOMSON REUTERS CORP REG SHS 3838 6705 THOMSON REUTERS CORP REG SHS 52318 116074 TELEFLEX INC CURRENT YIELD 0.36% 2269 8208 TEVA PHARMACTCL INDS ADR 48098 23080 TEVA PHARMACTCL INDS ADR 43219 23080 TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.67% 3551 26823 TAIWAN S MANUFCTRING ADR 33905 298993 TAIWAN S MANUFCTRING ADR 31763 280375 TAIWAN S MANUFCTRING ADR 18 158 TAIWAN S MANUFCTRING ADR 83729 760973 TENNECO INC DEL 13865 7410 3M COMPANY CURRENT YIELD 3.90% 6603 44539 3M COMPANY 6623 45743 3M COMPANY 268850 1504700 3M COMPANY 355505 1504700 3M COMPANY 138015 556739 TRAVELERS COS INC CURRENT YIELD 2.97% 287 9840 TRAVELERS COS INC 963 32724 TRAVELERS COS INC 866 29406 TRAVELERS COS INC 770 26202 TRAVELERS COS INC 3650 163621 TRAVELERS COS INC 1722 26431 TRAVELERS COS INC 12897 139135 TE CONNECTIVITY LTD REG.SHS CURRENT YIELD 2.15% 54390 167095 TE CONNECTIVITY LTD REG.SHS 55851 167184 TE CONNECTIVITY LTD REG.SHS 1694 4454 TE CONNECTIVITY LTD REG.SHS 23728 62349 JOHNSON CONTROLS INTER CURRENT YIELD 2.70% 36529 68918 JOHNSON CONTROLS INTER 37520 68995 JOHNSON CONTROLS INTER 15901 25705 JOHNSON CONTROLS INTER 1142 1847 TORONTO DOMINION BANK CURRENT YIELD 5.32% 61884 88560 RAYTHEON TECHNOLOGIES CORP CURRENT YIELD 3.35% 53782 93522 RAYTHEON TECHNOLOGIES CORP 37190 79391 RAYTHEON TECHNOLOGIES CORP 20105 52935 RAYTHEON TECHNOLOGIES CORP 25131 66168 UNILEVER PLC NEW ADR CURRENT YIELD 2.97% 169909 446342 UNILEVER PLC NEW 37197 97978 UNILEVER PLC NEW 3324 6048 UNILEVER PLC NEW 13296 24192 UNILEVER PLC NEW 3324 6048 UNILEVER PLC NEW 3329 6048 UNILEVER PLC NEW 3324 6048 UNILEVER PLC NEW 6648 12096 UNITED PARCEL SVC CL B CURRENT YIELD 2.82% 115830 285520 US BANCORP CURRENT YIELD 4.56% 17946 36840 US BANCORP 18113 36840 US BANCORP 32631 40524 US BANCORP 26703 33156 US BANCORP 94304 117888 URBAN EDGE PROPERTIES CURRENT YIELD 8.39% 5348 7336 URBAN EDGE PROPERTIES 17853 26200 URBAN EDGE PROPERTIES 11105 15720 URBAN EDGE PROPERTIES 567 975 URBAN EDGE PROPERTIES 575 660 URBAN EDGE PROPERTIES 268 272 URBAN EDGE PROPERTIES 274 220 UNION PACIFIC CORP CURRENT YIELD 2.23% 55933 450710 UNION PACIFIC CORP 12866 104010 VORNADO REALTY TRUST COM REIT CURRENT YIELD 6.14% 41106 48328 VORNADO REALTY TRUST COM REIT 137223 172600 VORNADO REALTY TRUST COM REIT 85357 103560 VORNADO REALTY TRUST COM REIT 4354 6421 VORNADO REALTY TRUST COM REIT 4423 4350 VORNADO REALTY TRUST COM REIT 2099 1830 VORNADO REALTY TRUST COM REIT 2108 1450 VEOLIA ENVIRONNEMENT ADR CURRENT YIELD 1.74% 28535 45220 VEOLIA ENVIRONNEMENT ADR 1619 1696 VERIZON COMMUNICATNS COM CURRENT YIELD 4.27% 135540 350628 VERIZON COMMUNICATNS COM 164126 350628 VERIZON COMMUNICATNS COM 67191 140251 VERIZON COMMUNICATNS COM 101459 210377 VERIZON COMMUNICATNS COM 34715 70700 VERIZON COMMUNICATNS COM 379627 453517 VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% 117985 76000 VERITIV CORP ISSUED 2512 1454 VALVOLINE INC SHS CURRENT YIELD 2.20% 15765 62976 FRAC MARRIOTT INTL INC PARENT # 571903202 8 24 XCEL ENERGY INC CURRENT YIELD 2.49% 218125 690400 XCEL ENERGY INC 154980 508272 WALMART INC CURRENT YIELD 1.66% 21242 207040 WALMART INC 29675 310560 WALMART INC 44668 129400 WALMART INC 92340 258800 WALMART INC 29909 77640 WALMART INC 19936 51760 YUM BRANDS INC CURRENT YIELD 2.06% 14409 45525 WASTE MANAGEMENT INC NEW CURRENT YIELD 1.98% 52452 219200 WASTE MANAGEMENT INC NEW 84462 219200 WELLS FARGO & CO NEW DEL CURRENT YIELD 1.64% 47925 48520 WELLS FARGO & CO NEW DEL 51181 41242 WELLS FARGO & CO NEW DEL 60213 48520 WABTEC 23028 18346 DAIMLER A EUR PAR ORDINARY 273630 274050 TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 149255 294005 ASTELLAS PHARMA INC JPY PAR ORDINARY 158005 390145 ASTELLAS PHARMA INC JPY PAR ORDINARY 34705 110801 SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL 100000 96480 23556200 23545271 0 0 LP INVESTMENT INTEREST - NEW LEGACY LIGHT AT COST 95711 95711 SPDR S&P 500 ETF AT COST 48245 81630 AMERICAN INTL GRO 21 WTS AT COST 869 55 BANK OF AMERICA 6.45%PFD AT COST 200000 212560 OMEGA HLTHCARE INVTS AT COST 31049 32380 AVALONBAY CMNTYS INC AT COST 3708 3522 CROWN CASTLE INTL CO AT COST 4388 6501 DIGITAL REALTY TRUST AT COST 3007 4335 EQUINIX INC AT COST 2249 4713 EQUITY RESIDENTIAL AT COST 3865 3057 HEALTHPEAK PPTYS INC AT COST 3141 3166 PROLOGIS INC. AT COST 4473 7274 PUBLIC STORAGE AT COST 3888 3598 SIMON PPTY GROUP AT COST 7111 2432 WEYERHAEUSER CO AT COST 4054 4172 ISHARES MSCI PACIFIC EX AT COST 10928 10012 VANGUARD FTSE DEVELOPED AT COST 134639 122416 ASHMORE EMERGING MARKETS AT COST 50285 46894 BLACKROCK HIGH YIELD BOND INSTL SYMBOL: BHYIX AT COST 49287 48505 AMG GW&K SMALL/MID CAP I AT COST 81989 104800 HARDING LOEVNER INSTL EM AT COST 97250 113127 INVESCO EUROPEAN GROWTH AT COST 80040 74553 T. ROWE PRICE JAPAN AT COST 32500 32987 ALEXANDRIA REAL EST AT COST 9637 13316 PROLOGIS INC. AT COST 11340 16340 ISHARES CORE S&P SMALL AT COST 2577 3276 ISHARES CORE S&P 500 AT COST 65362 105886 ISHARES US TREASURY BOND AT COST 191892 212807 VANGUARD TOTAL BOND AT COST 171839 194397 BAIRD CORE PLUS BOND INS AT COST 244680 267430 OSTERWEIS STRATEGIC INCO AT COST 58960 65540 SCHWAB S&P 500 INDEX FD AT COST 100000 214917 INVESCO TAXABLE AT COST 85006 91035 ISHARES CORE S&P SMALL AT COST 219824 200812 ISHARES CORE S&P 500 AT COST 395480 618924 ISHARES US TREASURY BOND AT COST 862750 963726 BAIRD CORE PLUS BOND INS AT COST 494565 536054 BLACKROCK STRATEGIC INCO AT COST 166421 166679 BRAMSHILL INCOME PERFORM AT COST 100015 100798 DIAMOND HILL SHORT DURAT AT COST 100015 95397 EATON VANCE GLBL MACRO A AT COST 176510 175324 METROPOLITAN WEST TOTAL AT COST 586533 636069 OSTERWEIS STRATEGIC INCO AT COST 60760 67542 WESTERN ASSET MACRO OPPO AT COST 176015 172285 HAMLIN HIGH DIVIDEND EQU AT COST 591745 602660 SCHWAB S&P 500 INDEX FD AT COST 832843 1843218 VANGUARD TOTAL INTL STOCK AT COST 625058 726175 INVESCO EXCHNG TRADED FD TR II SR LN ETFTICKER BKLN AT COST 974589 919700 CLEARBRIDGE SMALL CAP GROWTH FUND Y AT COST 1104302 1624601 INVESCO EUROPEAN GROWTH FUND CLASS Y AT COST 805000 723149 ISHARES INC MSCI JPN ETF NEW AT COST 50433 47810 ISHARES MSCI EMERGING MKTS ETF AT COST 606077 574458 ISHARES TR MSCI EAFE ETF AT COST 502932 448311 MATTHEWS JAPAN FUND AT COST 794462 788700 VANGUARD INFO TECH INDEX ETF AT COST 98526 157969 VANGUARD WORLD FUNDS COMMUNICATION SVCS AT COST 99556 122378 SPDR GOLD TRUST GOLD SHS ETF AT COST 244637 389403 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% AT COST 916686 920474 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% AT COST 6182394 6497030 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% AT COST 3672327 3777950 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% AT COST 1823940 3571576 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% AT COST 3257025 3158879 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% AT COST 491304 606474 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% AT COST 1632470 2428586 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% AT COST 532417 602555 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59% AT COST 982479 1036424 HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02% AT COST 1031868 941880 EATON VANCE FLOATING RATE ADV CL I CURRENT YIELD 5.21% AT COST 988729 919359 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% AT COST 863738 1002475 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% AT COST 921321 945379 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL CURRENT YIELD 0.85% AT COST 900524 912868 BLACKSTONE ALT MULTI STRATEGY FUND CLASS I CURRENT YIELD 2.10% AT COST 1032590 938270 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% AT COST 963691 989380 COHEN & STEERS LOW DUR PREFERRED & INC FD CL I CURRENT YIELD 4.56% AT COST 923556 900897 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% AT COST 53611 60260 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% AT COST 5902 5378 ML #04156 - MUTUAL FUNDS AT COST 6428 0 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% AT COST 530610 847416 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% AT COST 209084 316060 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% AT COST 294109 452559 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% AT COST 155846 216732 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22% AT COST 176801 249796 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND AT COST 191771 249631 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% AT COST 90157 129660 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% AT COST 318620 716148 ALLIANZGI DIVIDEND INTEREST & PREMIUM CURRENT YIELD 7.48% AT COST 2062 1623 KOREA (THE) FD INC CURRENT YIELD 0.24% AT COST 26016 19674 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% AT COST 105760 369355 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% AT COST 95291 219450 SECTOR SPDR UTILITIES CURRENT YIELD 3.19% AT COST 146288 304150 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% AT COST 31804 81630 ALLIANZGI TECHNOLOGY FUND CL A AT COST 652105 922929 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% AT COST 2258315 3526204 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% AT COST 48330 85794 BLACKSTONE GSO SECURED LENDING FUND EST MKT PRICE AS OF 03/31/20 AT COST 222000 192373 MI VOICE OFFICE PHONE SYSTEM 10943 10943 0 CUBICLE FURNITURE 2923 2923 0 LEGAL FEES 73450 73450 0 ACCRUED INTEREST RECEIVABLE - INVESTMENTS 762796 750380 750380 PROGRAM RELATED INVESTMENTS 90412613 75772752 75772752 ACCRUED INTEREST RECEIVABLE - PRI'S 342112 208565 208565 LLP - PRI INVESTMENT - GIGAWATT GLOBAL 250000 250000 250000 ADVERTISING 160 0 160 BANK FEES 5600 2800 2800 INVESTMENT BROKER FEES 1645909 1645909 0 FILING FEES 1707 0 1707 DUES - NON PROFIT MEMBERSHIP 750 0 750 AMORTIZATION EXPENSE - VARIOUS SECURITIES 74480 74480 0 EDUCATION 825 0 825 INSURANCE 2343 0 2343 OFFICE SUPPLIES 18 0 18 OID - ACCRETION INCOME 21757 21757 21757 ROYALTY & OTHER INCOME FROM SECURITIES 22657 22657 22657 INTEREST ON PROGRAM RELATED INVESTMENTS 4074604 4074604 4074604 OTHER PROFESSIONAL - 1DIGIT, LLC 2774 0 2774 OTHER PROFESSIONAL - ROBERT J. WOLF 15000 0 15000 FOREIGN TAXES WITHHELD FROM DIVIDENDS 95670 95670 0 FEDERAL EXCISE TAXES 500000 0 0