TY 2019 InvestmentsCorpStockSchedule
Name:
MARTY AND DOROTHY SILVERMAN FOUNDATION
EIN:
22-2777449
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 270,500 1,504,700
A T & T INC 882,522 957,593
ADTALEM GLOBAL EDUCATION 53,000 274,720
ALLIANT ENERGY CORP 77,810 380,612
ALLIANZGI DV INTRST AND 31,087 16,107
ALLSTATE CORP 175,631 679,608
AMER ELECTRIC PWR CO 253,309 695,040
AMEREN CORP 185,000 401,200
APACHE CORP 147,002 30,393
ARCHER DANIELS MIDLAND C 34,665 42,830
BANCO SANTANDER SA IAM F 9,802 1,656
BANK OF AMERICA CORP 145,029 98,699
BANK OF NY MELLON CO 69,960 189,288
BAXTER INTERNTNL 138,966 1,036,560
BCE INC 204,534 76,732
BED BATH & BEYOND 59,077 10,820
BRIGGS & STRATTON CO 82,200 880
BUNGE LIMITED F 75,632 43,440
CAPITAL ONE FC 10,938 16,460
CBRE GROUP INC 44,164 87,620
CENTURYLINK INC 172,775 11,406
CHEVRON CORP 147,300 503,640
COMCAST CORP 0 304,565
CORTEVA INC 15,916 19,021
CVS HEALTH CORP 110,196 62,940
D X C TECHNOLOGY CO 27,046 24,322
DELTA AIR LINES INC DEL 1,900,532 1,232,245
DEVON ENERGY CORP 306,671 57,695
DOMINION ENERGY INC 0 980,787
DOW INC 31,079 27,346
DUKE ENERGY CORP 159,241 332,011
DUPONT DE NEMOURS INC 45,613 35,618
ERICSSON F 245,471 388,080
EVERGY METRO INC 122,889 193,842
EXXON MOBIL CORP 344,486 570,605
FORD MOTOR CO 156,523 62,821
FRONTIER COMM CO 0 9
GENERAL MOTORS CO 22,123 5,899
GOLDMAN SACHS GROUP 311,493 593,880
HEWLETT PACKARD ENTERPRI 73,026 156,064
HOME DEPOT INC 61,386 265,490
HP INC. 111,333 277,975
IBM CORP 319,156 799,110
INTEL CORP 404,013 2,672,880
INVACARE CORP 108,000 28,160
JOHNSON & JOHNSON 89,238 218,640
JPMORGAN CHASE & CO 100,745 305,382
KANSAS CITY SOUTHERN 9,340 515,550
LOWES COMPANIES INC 76,720 357,384
M & T BANK CORP 44,385 54,352
MARATHON PETE CORP 137,213 1,242,913
MC DONALDS CORP 354,000 3,108,480
MICRO FOCUS INTERNTNL 63,695 6,718
MOTOROLA SOLUTIONS 317,375 539,209
MOTORS LIQUIDATION CO GU 24 29
NOBLE ENERGY INC 147,356 66,134
NOKIA CORP F 181,750 382,400
NTNL FUEL GAS CO 165,500 405,700
NUTRIEN LTD F 29,879 13,036
PEPSICO INC 54,750 275,320
PERSPECTA INC 4,020 14,531
PFIZER INC 123,068 290,909
PROCTER & GAMBLE 199,989 524,480
S P X CORP 11,335 143,304
S P X FLOW INC 00500 31,715 136,753
SIGNATURE BANK 74,262 102,530
SOUTHERN CO 22,098 27,305
SOUTHWEST AIRLINES 15,369 34,751
SUNCOR ENERGY INC F 111,205 252,160
TAKEDA PHARMA CO F 170,274 162,890
TESLA INC 52,448 157,384
TEXAS INSTRUMENTS 231,437 5,102,000
THE MOSAIC CO 20,592 6,735
THERMO FISHER SCNTFC 73,089 206,975
TRAVELERS COMPANIES 0 450,243
UNILEVER PLC F 133,842 544,320
UNITED PARCEL SRVC 118,202 213,840
VERIZON COMMUNICATN 224,595 402,360
VISTEON CORP 0 363
VIVINT SOLAR INC 26,947 50,850
WALGREENS BOOTS ALLI 63,246 53,784
WALT DISNEY CO 162,905 113,081
WILLIAMS COMPANIES 9,372 34,434
WPX ENERGY INC 5,536 3,582
3M CO 7,110 6,169
A T & T INC 16,229 13,400
ABBOTT LABORATORIES 6,843 13,385
ABBVIE INC 7,172 10,725
ABIOMED INC 350 300
ACCENTURE PLC 6,513 11,014
ACTIVISION BLIZZARD 2,471 3,884
ADOBE INC 4,627 15,551
AES CORP 679 822
AFLAC INC 1,930 1,956
AGILENT TECHNOLOGIES 2,132 3,372
AIR PROD & CHEMICALS 2,697 5,446
ALASKA AIR GROUP INC 522 241
ALEXION PHARMA INC 2,036 1,742
ALLIANT ENERGY CORP 408 592
ALLSTATE CORP 2,465 3,115
ALPHABET INC. 15,353 26,783
ALPHABET INC. 16,307 28,176
AMAZON.COM INC 25,130 82,282
AMCOR PLC F 882 845
AMER ELECTRIC PWR CO 1,760 2,433
AMEREN CORP 787 1,204
AMERICAN AIRLS GROUP 680 211
AMERICAN EXPRESS CO 4,141 5,133
AMERICAN INTL GROUP 2,998 1,800
AMERICAN WATER WORKS 716 1,473
AMERISOURCEBERGEN CORP 864 1,102
AMGEN INC. 5,717 8,808
AMPHENOL CORP 3,610 4,442
ANALOG DEVICES INC 3,414 4,824
ANTHEM INC 2,131 4,381
AON PLC F 4,576 4,925
APACHE CORP 735 507
APPLE INC 29,618 107,960
APPLIED MATERIALS 3,064 5,404
APTIV PLC F 1,557 1,788
ARCHER DANIELS MIDLAND C 1,389 1,628
ATMOS ENERGY CORP 2,518 2,438
BALL CORP 721 1,325
BANK OF AMERICA CORP 9,216 13,634
BANK OF NY MELLON CO 2,787 2,294
BAXTER INTERNTNL 1,800 2,764
BECTON DICKINSON&CO 5,342 7,034
BERKSHIRE HATHAWAY 17,692 23,298
BEST BUY INC 1,994 3,187
BIOGEN INC 3,218 3,296
BLACKROCK INC 5,892 8,050
BOEING CO 4,965 5,214
BOOKING HOLDINGS INC 4,394 4,986
BOSTON SCIENTIFIC CO 4,571 5,786
BRISTOL-MYERS SQUIBB 7,271 8,271
BROADCOM INC 4,318 7,602
BROADRIDGE FINL SOLU 2,716 3,359
C H ROBINSON WORLDWD 550 750
C M S ENERGY CORP 659 1,027
CABOT OIL & GAS CORP 232 224
CAMPBELL SOUP CO 1,086 1,289
CAPITAL ONE FC 4,261 3,381
CARDINAL HEALTH INC 1,920 1,748
CARNIVAL CORP F 1,822 666
CARRIER GLOBAL CORP 1,350 1,743
CATERPILLAR INC 4,490 5,847
CELANESE CORP 904 778
CENTENE CORP 1,731 2,806
CENTERPOINT ENERGY 1,075 893
CHARLES SCHWAB CORP 3,588 3,448
CHARTER COMMUNICATN 3,068 6,960
CHEVRON CORP 11,563 9,485
CHIPOTLE MEXICAN GRL 825 2,310
CHUBB LTD F 3,294 3,435
CIGNA CORP 3,165 3,799
CINTAS CORP 2,315 4,226
CISCO SYSTEMS INC 9,401 14,271
CITIGROUP INC 7,238 7,301
CME GROUP INC 3,287 4,321
COGNIZANT TECH SOLU 2,514 3,211
COLGATE-PALMOLIVE CO 5,273 5,944
COMCAST CORP 9,472 12,241
CONAGRA BRANDS INC 1,169 1,386
CONOCOPHILLIPS 3,020 2,655
CONSOLIDATED EDISON 1,245 1,306
CONSTELLATION BRAND 1,997 2,138
CORNING INC 1,486 1,891
CORTEVA INC 1,175 1,200
COSTCO WHOLESALE CO 4,755 9,440
CSX CORP 1,783 3,924
CUMMINS INC 2,059 2,899
CVS HEALTH CORP 6,707 4,909
D X C TECHNOLOGY CO 1,410 734
DANAHER CORP 7,589 9,986
DARDEN RESTAURANTS 253 304
DEERE & CO 2,072 3,526
DELTA AIR LINES INC DEL 942 574
DEVON ENERGY CORP 1,919 797
DIAMONDBACK ENERGY 938 359
DOMINION ENERGY INC 3,675 3,889
DOW INC 2,294 1,725
DTE ENERGY CO 1,056 1,272
DUKE ENERGY CORP 3,213 3,474
DUPONT DE NEMOURS INC 3,367 2,246
EASTMAN CHEMICAL CO 1,556 1,567
EATON CORP PLC F 2,648 3,818
EBAY INC 1,717 3,262
ECOLAB INC 3,061 4,864
EDISON INTERNTNL 1,540 1,280
ELECTRONIC ARTS INC 1,845 2,832
EMERSON ELECTRIC CO 4,476 4,651
ENTERGY CORP 2,547 2,628
EOG RESOURCES INC 3,927 2,015
ESTEE LAUDER CO INC 1,707 3,161
EVERGY METRO INC 736 843
EXELON CORP 2,596 2,780
EXPEDIA GROUP INC. 1,297 810
EXXON MOBIL CORP 22,929 11,488
FACEBOOK INC 21,985 39,573
FEDEX CORP 3,119 3,200
FIDELITY NATL INFO 5,144 7,316
FIFTH THIRD BANCORP 1,383 1,053
FIRSTENERGY CORP 1,823 1,392
FISERV INC 2,389 3,493
FLEETCOR TECHNOLOGIE 1,543 1,810
FORD MOTOR CO 2,720 1,646
FOX CORP 815 515
FOX CORP 40 26
FREEPORT-MCMORAN INC 1,330 1,602
GAP INC 784 749
GENERAL DYNAMICS CO 4,055 3,815
GENERAL ELECTRIC CO 14,229 3,175
GENERAL MILLS INC 2,686 3,859
GENERAL MOTORS CO 2,569 2,041
GILEAD SCIENCES INC 6,128 5,980
GOLDMAN SACHS GROUP 3,722 4,157
HALLIBURTON CO HLDG 2,672 1,032
HANESBRANDS INC 717 608
HASBRO INC 331 291
HERSHEY CO 1,247 1,745
HESS CORP 1,891 1,722
HEWLETT PACKARD ENTERPRI 1,362 1,007
HILTON WORLDWIDE HLD 1,828 1,951
HOLLYFRONTIER CORP 1,011 578
HOME DEPOT INC 9,917 19,912
HONEYWELL INTL INC 6,795 8,663
HORMEL FOODS CORP 770 865
HP INC. 1,411 1,547
HUMANA INC 1,788 3,532
IBM CORP 10,506 8,729
IDEX CORP 2,582 3,132
ILLINOIS TOOL WORKS 4,065 5,920
ILLUMINA INC 2,135 4,204
INTEL CORP 10,033 13,221
INTERNTNL PAPER 2,409 1,948
INTL FLAVORS& FRAGRA 649 630
INTUITIVE SURGICAL 1,884 4,798
J M SMUCKER CO 552 547
JOHNSON & JOHNSON 18,656 23,322
JOHNSON CONTROLS INTER F 3,190 2,886
JPMORGAN CHASE & CO 13,433 18,845
KELLOGG CO 2,826 2,898
KIMBERLY-CLARK CORP 3,233 3,953
KINDER MORGAN INC 2,340 1,607
KOHLS CORP 1,242 552
KRAFT HEINZ CO 2,413 1,478
KROGER CO 1,202 1,392
L BRANDS INC 1,322 854
LAM RESEARCH CORP 1,329 4,149
LEIDOS HOLDINGS INC 685 761
LILLY ELI & CO 4,224 7,965
LINDE PLC F 5,673 8,334
LOCKHEED MARTIN CORP 4,194 6,442
LOWES COMPANIES INC 4,974 9,381
LYONDELLBASELL INDS 2,638 1,938
MARATHON OIL CORP 442 170
MARATHON PETE CORP 2,285 1,834
MARRIOTT INTL INC 2,033 2,263
MARSH & MC LENNAN CO 3,926 6,063
MASTERCARD INC 7,304 18,820
MC CORMICK & CO INC 2,295 3,898
MC DONALDS CORP 5,032 8,548
MCKESSON CORP 1,612 1,502
MEDTRONIC PLC F 9,449 10,323
MERCK & CO. INC. 9,373 13,240
METLIFE INC 2,718 2,460
MGM RESORTS INTL 1,364 692
MICRON TECHNOLOGY 1,907 4,004
MICROSOFT CORP 31,098 96,765
MOHAWK INDUSTRIES 2,802 1,837
MOLSON COORS BEVERAGE CL 1,203 638
MONDELEZ INTL 3,582 4,717
MONSTER BEVERAGE CORPORA 1,524 2,276
MORGAN STANLEY 3,711 4,937
MOTOROLA SOLUTIONS 1,453 2,377
MSCI INC 2,286 4,512
MYLAN NV F 1,159 677
NETFLIX INC 4,296 13,200
NEWMONT CORP 1,610 3,045
NEWS CORP 512 534
NEWS CORP 928 868
NEXTERA ENERGY INC 4,047 8,982
NIKE INC 4,149 7,418
NISOURCE INC 00500 452 489
NOBLE ENERGY INC 673 509
NORFOLK SOUTHERN CO 1,827 3,460
NORTHROP GRUMMAN CO 2,212 3,250
NRG ENERGY INC 690 710
NUCOR CORP 1,335 1,007
NVIDIA CORP 3,497 16,559
OCCIDENTAL PETROL CO 2,579 850
ORACLE CORP 6,489 9,371
OTIS WORLDWIDE CORP 1,375 1,569
PAYPAL HOLDINGS INCORPOR 4,938 16,274
PEPSICO INC 9,123 11,839
PERRIGO CO PLC F 781 583
PFIZER INC 11,518 13,583
PHILLIPS 66 2,088 1,613
PNC FINL SERVICES 3,673 3,840
PPG INDUSTRIES INC 1,202 1,399
PPL CORP 1,433 1,304
PROCTER & GAMBLE 13,504 20,848
PROGRESSIVE CO OHIO 1,275 3,614
PRUDENTIAL FINL 2,128 1,584
QUALCOMM INC 4,770 7,604
RALPH LAUREN CORP 289 214
RAYTHEON TECHNOLOGIES CO 5,564 5,271
REGENERON PHARMS INC 2,144 3,792
ROCKWELL AUTOMATION 3,063 4,145
SALESFORCE COM 7,542 13,055
SCHEIN HENRY INC 1,229 1,375
SCHLUMBERGER LTD 6,928 1,850
SEAGATE TECHNOLOGY 946 904
SEMPRA ENERGY 2,390 2,738
SHERWIN WILLIAMS CO 2,754 5,183
SMITH A O 1,008 818
SOUTHERN CO 3,356 3,495
SOUTHWEST AIRLINES 1,437 1,050
STARBUCKS CORP 4,575 6,046
STATE STREET CORP 3,516 3,381
STRYKER CORP 4,642 6,186
SYSCO CORP 2,694 2,643
T ROWE PRICE GROUP 2,783 4,281
TAPESTRY INC 572 214
TARGET CORP 3,139 5,413
TE CONNECTIVITY LTD 3,589 4,454
TELEFLEX INCORPORATE 1,374 1,492
TEXAS INSTRUMENTS 5,755 9,311
THE COCA-COLA CO 9,957 11,054
THERMO FISHER SCNTFC 5,621 12,832
TIFFANY & CO 893 1,254
TJX COMPANIES INC 4,788 6,031
T-MOBILE US INC 1,847 2,470
TRAVELERS COMPANIES 2,834 2,861
TRUIST FINL CORP 5,581 5,095
TWITTER INC 1,875 1,966
TYSON FOODS INC 1,116 983
U S BANCORP 5,580 4,458
UNDER ARMOUR INC 332 95
UNION PACIFIC CORP 5,749 9,534
UNITED AIRLINES HLDGS 444 251
UNITED PARCEL SRVC 4,822 6,424
UNITEDHEALTH GRP INC 8,994 17,561
VALERO ENERGY CORP 2,029 1,968
VERIZON COMMUNICATN 12,774 14,830
VERTEX PHARMACEUTICA 1,385 4,080
VF CORP 800 905
VIACOMCBS INC 2,232 1,460
VISA INC 10,612 21,706
W E C ENERGY GROUP INC 1,901 2,667
WABTEC 1,893 1,741
WALGREENS BOOTS ALLI 3,320 1,669
WALMART INC 6,051 11,128
WALT DISNEY CO 9,857 13,331
WASTE MANAGEMENT INC 2,427 3,726
WATERS CORP 1,870 2,345
WELLS FARGO & CO 11,190 5,992
WEST PHARM SRVC INC 2,802 3,495
WESTERN DIGITAL CORP 1,474 1,379
WHIRLPOOL CORP 1,653 1,794
WILLIAMS COMPANIES 2,060 1,435
WYNN RESORTS 807 579
XCEL ENERGY INC MINN 2,030 3,038
XEROX HOLDINGS CORP 299 183
XILINX INC 2,174 3,435
XYLEM INC. 1,239 1,460
YUM BRANDS INC 1,145 1,639
ABBOTT LABORATORIES 19,780 24,154
ADAPTIVE BIOTECHNOLOGIES 9,018 8,397
ADOBE INC 6,854 11,552
ALEXION PHARMA INC 11,969 11,786
ALPHABET INC. 12,522 22,319
ALPHABET INC. 6,870 17,796
AMAZON.COM INC 25,723 56,964
AMERICAN WATER WORKS 2,937 8,836
AMERIPRISE FINL 14,367 13,827
AMETEK INC 10,720 12,123
APPLE INC 12,056 51,005
AVERY DENNISON CORP 8,133 8,501
BALL CORP 9,505 11,045
BANK OF AMERICA CORP 14,553 11,196
BECTON DICKINSON&CO 6,430 8,440
BIO-TECHNE CORP 15,407 23,389
BOEING CO 10,999 5,530
BRISTOL-MYERS SQUIBB 4,513 4,693
BROADCOM INC 12,853 14,254
CATALENT INC 7,723 8,734
CHEVRON CORP 9,056 7,555
CHUBB LTD 9,345 10,179
CIGNA CORP 18,473 16,406
CISCO SYSTEMS INC 10,959 12,953
COMCAST CORP 16,370 17,762
COSTCO WHOLESALE CO 8,571 16,277
DOLLAR GENERAL CORP 7,655 12,376
EOG RESOURCES INC 14,072 7,730
ESTEE LAUDER CO INC 2,865 7,902
FIDELITY NATL INFO 16,543 18,289
GUARDANT HEALTH INC 4,502 8,944
HOME DEPOT INC 6,336 18,584
HONEYWELL INTL INC 9,095 9,709
INGERSOLL RAND INC 1,066 948
INTERCONTINENTAL EXC 16,292 21,292
JOHNSON & JOHNSON 8,536 10,932
JPMORGAN CHASE & CO 11,152 18,362
MARRIOTT INTL INC 10,937 9,221
MICROCHIP TECHNOLOGY 6,765 9,156
MICROSOFT CORP 54,444 64,578
NEXTERA ENERGY INC 13,636 14,035
NORFOLK SOUTHERN CO 15,720 15,377
NVIDIA CORP 3,891 10,615
O REILLY AUTOMOTIVE 6,457 11,935
PEPSICO INC 9,270 13,766
PHILLIPS 66 10,351 7,132
ROPER TECHNOLOGIES 16,814 19,460
SALESFORCE COM 13,342 15,588
TELEFLEX INCORPORATE 15,908 16,790
THERMO FISHER SCNTFC 6,677 24,837
TRANE TECHNOLOGIES PLC F 3,784 3,915
VISA INC 8,328 30,464
WALT DISNEY CO 12,063 11,109
ZIONS BANCORP N A 8,862 5,520
ABBOTT LABORATORIES 40,262 50,219
ACCENTURE PLC 37,639 43,607
ADOBE INC 47,987 69,314
ALIGN TECHNOLOGY INC 24,209 25,269
ALPHABET INC. 14,891 19,343
ALPHABET INC. 50,377 65,250
AUTO DATA PROCESSING 26,017 21,000
AUTODESK INC 27,297 39,720
DOLLAR GENERAL CORP 23,109 31,226
FACEBOOK INC 64,009 83,457
GARTNER INC 28,586 21,064
MASTERCARD INC 41,673 46,280
MICROSOFT CORP 68,983 102,300
MSCI INC 14,694 25,191
NIKE INC 15,948 17,667
PAYPAL HOLDINGS INCORPOR 29,578 48,233
REGENERON PHARMS INC 15,754 34,132
SALESFORCE COM 32,368 37,411
SERVICE NOW INC 26,511 43,920
STARBUCKS CORP 29,535 26,862
VISA INC 44,455 47,029
ZOETIS INC 34,266 45,656
ACTIVISION BLIZZARD INC COM 341,474 382,990
ALPHABET INC COM CL A 84,429 450,849
ALPHABET INC COM CL C 101,536 529,417
DISNEY WALT CO COM 119,792 172,487
FACEBOOK INC CL A COM 61,299 271,427
LIVE NATION ENTERTAINMENT INC COM 81,058 87,535
MATCH GROUP INC NEW COM 176,756 193,487
NETFLIX INC COM 249,094 334,883
SPOTIFY TECHNOLOGY S A SHS ORD 206,956 333,103
T MOBILE US INC COM 206,128 350,059
AMAZON COM INC COM 144,822 1,594,999
BURLINGTON STORES INC COM 76,592 187,060
CARMAX INC COM 190,196 245,334
CHEGG INC COM 64,676 129,147
DOLLAR GENERAL CORP COM 153,834 323,680
HOME DEPOT INC COM 190,325 724,788
LULULEMON ATHLETICA INC COM 73,697 185,586
MCDONALDS CORP COM 298,183 332,219
PLANET FITNESS INC COM CL A 127,045 90,828
SERVICEMASTER GLOBAL HOLDINGS INC 25,478 25,638
COSTCO WHSL CORP NEW COM 62,798 262,052
LAUDER ESTEE COS INC CL A 48,814 139,266
MONDELEZ INTL INC COM CL A 237,396 302,975
AMERICAN EXPRESS CO COM 172,795 155,378
INTERCONTINENTAL EXCHANGE INC COM 198,004 363,409
PROGRESSIVE CORP OHIO COM 328,276 689,294
BECTON DICKINSON & CO COM 302,202 499,379
BIOMARIN PHARMACEUTICAL INC COM 132,887 180,913
BRISTOL MYERS SQUIBB CO COM 203,491 190,058
COOPER COS INC COM NEW 43,594 90,538
DANAHER CORP COM 152,831 445,303
DEXCOM INC COM 96,444 350,610
EXACT SCIENCES CORP COM 145,409 170,076
HOLOGIC INC COM 216,569 287,145
THERMO FISHER SCIENTIFIC INC COM 165,485 805,133
ZOETIS INC COM 146,855 304,877
AMETEK INC NEW COM 52,919 332,436
NORFOLK SOUTHERN CORP COM 32,145 149,924
ROPER TECHNOLOGIES INC COM 43,381 361,096
TRANSDIGM GROUP INC COM 3,128 77,684
TRANSUNION COM 211,707 306,329
TREX CO INC COM 87,047 122,610
VERISK ANALYTICS INC COM CL A 142,125 325,525
ADOBE INC COM 81,670 562,065
ANALOG DEVICES INC COM 58,394 103,365
APPLE INC COM 59,232 2,218,709
APPLIED MATERIALS INC COM 110,162 118,367
AVALARA INC COM 70,730 76,637
DOCUSIGN INC COM 65,655 263,448
DYNATRACE INC COM 73,478 97,255
FISERV INC COM 330,058 374,213
FLEETCOR TECHNOLOGIES INC COM 84,184 106,014
GLOBAL PMTS INC COM 156,409 347,139
INTUIT INC COM 113,796 246,628
MICROSOFT CORP COM 526,313 2,284,836
MKS INSTRUMENTS INC COM 81,313 94,306
NUANCE COMMUNICATIONS INC COM 133,398 253,124
NVIDIA CORP COM 71,428 458,557
PROOFPOINT INC COM 213,151 207,049
PURE STORAGE INC COM 87,359 68,850
RINGCENTRAL INC COM CLASS A 71,625 74,019
SALESFORCE COM INC COM 177,860 313,709
SERVICENOW INC COM 165,634 410,652
SLACK TECHNOLOGIES INC COM CL A 58,270 61,907
SYNOPSYS INC COM 133,593 288,869
TWILIO INC CL A 113,556 277,420
VISA INC CL A COM 193,804 867,272
VMWARE INC COM 190,150 174,561
ECOLAB INC COM 185,290 199,240
VULCAN MATERIALS CO COM 93,061 119,768
CROWN CASTLE INTERNATIONAL CORP 149,533 150,864
EQUINIX INC REIT 191,878 290,628
PROLOGIS INC REIT 101,270 214,530
THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL 169,096 181,090
THE ALLSTATE CORP 329,115 351,954
THE ALLSTATE CORP 15,576 16,323
THE ALLSTATE CORP 51,576 54,068
THE ALLSTATE CORP 14,072 14,731
THE ALLSTATE CORP 49,905 51,829
THE ALLSTATE CORP 25,812 26,629
THE ALLSTATE CORP 22,200 22,852
ARCH CAPITAL GROUP LTD NON CUM PREFERRED SHARES 5.25% SERIES E PERPETUAL 16,479 19,747
ARCH CAPITAL GROUP LTD 24,430 27,060
ARCH CAPITAL GROUP LTD 19,285 21,301
ARCH CAPITAL GROUP LTD 22,094 24,308
ARCH CAPITAL GROUP LTD 11,469 12,587
ARCH CAPITAL GROUP LTD 5,425 5,733
ARCH CAPITAL GROUP LTD 12,199 12,867
ARCH CAPITAL GROUP LTD 12,468 13,148
ARCH CAPITAL GROUP LTD 23,413 24,614
ARCH CAPITAL GROUP LTD 9,667 10,141
ARCH CAPITAL GROUP LTD 23,480 24,435
ARCH CAPITAL GROUP LTD 16,903 17,505
ARES MGMT 7 SRS A PRF NEW MONEY SER A 07.000% PERPETUAL 149,937 149,087
ARES MGMT 7 SRS A PRF 26,103 25,905
ARES MGMT 7 SRS A PRF 7,257 7,158
ARES MGMT 7 SRS A PRF 12,371 12,271
ARES MGMT 7 SRS A PRF 1,320 1,311
ARES MGMT 7 SRS A PRF 7,563 7,525
ARES MGMT 7 SRS A PRF 17,847 17,725
ARES MGMT 7 SRS A PRF 2,747 2,727
ARES MGMT 7 SRS A PRF 10,481 10,436
ARES MGMT 7 SRS A PRF 6,401 6,371
ARES MGMT 7 SRS A PRF 3,767 3,749
ARES MGMT 7 SRS A PRF 2,187 2,176
AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL 11,731 12,448
AMERICAN INTL GROUP 158,472 166,920
AMERICAN INTL GROUP 12,065 12,751
AMERICAN INTL GROUP 79,321 83,694
AMERICAN INTL GROUP 86,795 90,744
AMERICAN INTL GROUP 46,357 46,543
AMERICAN INTL GROUP 44,724 44,753
AMERICAN INTL GROUP 11,712 11,677
AMERICAN INTL GROUP 21,168 20,848
AMERICAN INTL GROUP 52,324 51,500
AMERICAN INTL GROUP 21,883 21,509
AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 14,178 15,418
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 25.7671/2,757.08 2,756 2,967
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 25.9376/82,585.32 82,558 88,292
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.0147/29,188.49 29,178 31,113
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1203/15,463.22 15,457 16,416
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1788/26,833.27 26,822 28,423
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1664/10,675.92 10,672 11,314
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1500/261.50 261 277
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.9361/1,373.74 1,373 1,414
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.9881/5,829.44 5,828 5,990
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.0596/5,844.89 5,843 5,990
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.2560/5,941.81 5,940 6,045
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.2725/5,481.78 5,480 5,574
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.3075/8,028.43 8,025 8,153
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5687/8,215.49 8,212 8,264
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.6199/3,949.65 3,948 3,965
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5979/11,232.38 11,228 11,286
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5969/21,304.82 21,296 21,408
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5948/4,994.66 4,993 5,019
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5470/5,592.06 5,590 5,629
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5762/9,155.31 9,152 9,206
AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 379,058 374,345
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 25.8443/9,975.92 9,974 9,677
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 25.8988/19,346.44 19,342 18,727
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.0518/13,052.00 13,048 12,560
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.1659/13,815.63 13,811 13,237
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.3287/41,704.78 41,690 39,711
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.3620/14,604.60 14,599 13,889
AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A 106,012 106,477
AT&T INC 19,213 19,312
AT&T INC 95,274 97,321
AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERPETUAL 61,815 69,197
AXIS CAPITAL HLDGS LTD 61,310 67,840
AXIS CAPITAL HLDGS LTD 24,298 26,803
AXIS CAPITAL HLDGS LTD 19,367 21,786
AXIS CAPITAL HLDGS LTD 22,675 25,088
AXIS CAPITAL HLDGS LTD 13,345 14,848
AXIS CAPITAL HLDGS LTD 2,804 3,098
AMERICAN HOMES 4 RENT SER E CUM RDMABLE PFD SH 06.350% PERPETUAL 37,604 38,945
AMERICAN HOMES 4 RENT 35,271 36,418
AMERICAN HOMES 4 RENT 20,428 20,970
AMERICAN HOMES 4 RENT 10,196 10,472
AMERICAN HOMES 4 RENT 18,882 19,381
AMERICAN HOMES 4 RENT 34,332 35,141
AMERICAN HOMES 4 RENT 13,325 13,624
AMERICAN HOMES 4 RENT 5,605 5,679
AMERICAN HOMES 4 RENT 1,232 1,198
AMERICAN HOMES 4 RENT 3,265 3,178
AMERICAN HOMES 4 RENT 3,859 3,751
AMERICAN HOMES 4 RENT 5,042 4,897
AMERICAN HOMES 4 RENT 10,862 10,524
AMERICAN HOMES 4 RENT 5,807 5,731
ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL 27,949 28,301
ATHENE HOLDING LTD 155,205 155,552
ATHENE HOLDING LTD 15,046 13,942
ATHENE HOLDING LTD 14,556 13,551
ATHENE HOLDING LTD 14,572 13,603
ATHENE HOLDING LTD 28,669 26,868
ATHENE HOLDING LTD 8,801 8,209
AMERICAN HOMES 4 RENT NEW MONEY SER D 06.500% PERPETUAL 67,795 70,577
AMERICAN HOMES 4 RENT 15,800 16,410
AMERICAN HOMES 4 RENT 74,957 78,076
AMERICAN HOMES 4 RENT 4,089 4,155
AMERICAN HOMES 4 RENT 25,545 25,869
AMERICAN HOMES 4 RENT 12,667 12,882
AMERICAN HOMES 4 RENT 15,237 15,469
AMERICAN HOMES 4 RENT 12,850 12,987
AMERICAN HOMES 4 RENT 10,591 10,583
AMERICAN HOMES 4 RENT 14,682 14,659
AMERICAN HOMES 4 RENT 5,517 5,487
AMERICAN HOMES 4 RENT 7,496 7,447
AMERICAN HOMES 4 RENT 14,809 14,685
AMERICAN HOMES 4 RENT 9,181 9,119
AMERICAN HOMES 4 RENT 14,524 14,424
AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067 161,980 179,988
AT&T INC ORIGINAL UNIT/TOTAL COST: 24.8593/52,403.40 52,403 57,970
AT&T INC ORIGINAL UNIT/TOTAL COST: 24.9144/55,484.37 55,484 61,243
AT&T INC ORIGINAL UNIT/TOTAL COST: 26.7253/8,792.65 8,791 9,048
AT&T INC ORIGINAL UNIT/TOTAL COST: 26.9399/9,105.71 9,104 9,295
AT&T INC ORIGINAL UNIT/TOTAL COST: 27.1998/24,534.22 24,528 24,805
AT&T INC ORIGINAL UNIT/TOTAL COST: 27.4105/27,794.31 27,787 27,885
AT&T INC ORIGINAL UNIT/TOTAL COST: 27.3758/7,281.98 7,280 7,315
W.R.BERKLEY CORPORATION SUBORDINATED DEBENTURES 5.75% DUE 06/01/2056 4,330 4,423
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.7834/4,331.61 4,328 4,423
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.7033/20,819.67 20,806 21,327
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8611/4,810.16 4,806 4,897
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8525/2,636.96 2,635 2,686
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.9000/2,046.10 2,044 2,080
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8923/3,521.35 3,518 3,581
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.9000/5,749.80 5,745 5,845
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8985/4,972.51 4,968 5,055
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.1856/13,485.58 13,471 13,560
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.5052/3,498.69 3,494 3,476
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.0377/13,461.49 13,449 13,613
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2763/4,703.46 4,698 4,713
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2127/51,717.66 51,660 51,949
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2433/7,164.42 7,156 7,188
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2458/3,385.71 3,382 3,397
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2553/7,272.72 7,264 7,293
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.0892/3,704.67 3,701 3,739
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8778/1,475.03 1,474 1,501
BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 39,939 43,491
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.5519/15,050.31 15,050 16,306
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.6585/6,041.33 6,041 6,517
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.6605/11,195.87 11,196 12,076
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.8268/32,696.90 32,697 35,032
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.8842/13,014.44 13,014 13,912
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9267/11,017.60 11,018 11,757
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9580/14,850.01 14,850 15,827
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0014/12,150.68 12,151 12,928
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9889/50,602.52 50,603 53,865
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0180/37,351.87 37,351 39,714
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0271/3,153.41 3,153 3,352
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9843/22,985.56 22,986 24,472
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0373/69,228.13 69,227 73,549
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3490/1,185.71 1,185 1,197
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3548/15,812.90 15,808 15,960
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3394/11,167.93 11,165 11,278
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3934/4,698.04 4,697 4,735
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6103/3,619.01 3,618 3,618
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6795/3,121.50 3,120 3,112
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.7023/2,990.66 2,990 2,979
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6994/8,356.92 8,354 8,326
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.7439/5,776.69 5,775 5,746
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.8579/8,809.41 8,806 8,725
CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 39,808 42,670
CITIGROUP INC 28,771 30,832
CITIGROUP INC 76,432 82,132
CITIGROUP INC 55,694 59,505
CITIGROUP INC 7,098 7,438
CITIGROUP INC 37,863 38,667
CITIGROUP INC 24,303 24,756
CITIGROUP INC 20,459 20,753
CITIGROUP INC 8,306 8,403
CITIGROUP INC 32,537 32,677
CITIGROUP INC 29,593 29,724
CITIGROUP INC 36,068 36,282
CITIGROUP INC 16,578 15,558
CITIGROUP INC 13,234 12,917
CITIGROUP INC 7,790 7,552
CITIGROUP INC 11,869 12,577
CITIGROUP INC 29,264 30,832
CITIGROUP INC 13,263 13,854
CITIGROUP INC 10,996 11,498
CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK 6,967 6,916
CITIGROUP INC 34,872 34,412
CITIGROUP INC 18,023 17,920
CITIGROUP INC 17,012 16,716
CITIGROUP INC 21,652 21,112
CITIGROUP INC 18,710 18,228
CITIGROUP INC 15,513 15,148
CITIGROUP INC 9,928 9,660
CITIGROUP INC 11,512 11,116
CITIGROUP INC 4,628 4,452
CITIGROUP INC 12,036 11,536
CITIGROUP INC 11,136 10,752
CITIGROUP INC 5,066 4,928
CITIGROUP INC 71,380 71,680
CITIGROUP INC 18,033 18,088
CITIGROUP INC 18,967 18,928
CITIGROUP INC 74,443 74,172
CITIGROUP INC 7,226 7,196
CITIGROUP INC 8,657 8,568
CITIGROUP INC 14,698 14,560
CITIGROUP INC 35,236 34,916
CITIGROUP INC 50,008 49,476
CITIGROUP INC 8,380 8,428
CITIGROUP INC 17,741 17,724
CITIGROUP INC 52,358 52,220
CITIGROUP INC NON CUM PREFERRED STK 6.3% PERPETUAL SERIES S 101,856 97,744
CITIGROUP INC 12,177 11,709
CITIGROUP INC 7,905 7,505
CITIGROUP INC 6,995 7,015
CITIGROUP INC 25,414 25,403
CITIGROUP INC 11,975 11,967
CITIGROUP INC 18,066 18,027
CITIGROUP INC 1,888 1,883
CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL 9,298 9,531
CHARLES SCHWAB CORP 12,065 12,240
CHARLES SCHWAB CORP 6,426 6,531
CHARLES SCHWAB CORP 89,995 91,571
CHARLES SCHWAB CORP 12,336 12,558
CHARLES SCHWAB CORP 11,817 12,319
CHARLES SCHWAB CORP 26,046 26,922
CHARLES SCHWAB CORP 29,978 30,931
CHARLES SCHWAB CORP 29,698 30,453
CHARLES SCHWAB CORP 18,841 19,328
CHARLES SCHWAB CORP 1,239 1,274
CHARLES SCHWAB CORP 34,491 36,108
CHARLES SCHWAB CORP 36,150 37,515
CAPITAL ONE FINANCIAL CO NON-CUM PREFERRED STOCK 6.00% SERIES H PERPETUAL 3,952 3,956
CAPITAL ONE FINANCIAL CO 9,048 9,027
CAPITAL ONE FINANCIAL CO 12,300 12,240
CAPITAL ONE FINANCIAL CO 62,212 61,676
CAPITAL ONE FINANCIAL CO 4,851 4,859
CAPITAL ONE FINANCIAL CO 27,919 27,559
CAPITAL ONE FINANCIAL CO 17,452 17,178
CAPITAL ONE FINANCIAL CO 27,066 26,550
CAPITAL ONE FINANCIAL CO 1,868 1,832
CAPITAL ONE FINANCIAL CO 3,043 3,000
CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL 78,324 77,365
CHS INC CLASS 2,018 1,991
CHS INC CLASS 84,892 84,210
CHS INC CLASS 19,614 19,880
CHS INC CLASS 58,694 60,758
CHS INC CLASS 2,650 2,727
CHS INC CLASS 4,897 4,827
CHS INC CLASS 17,484 17,016
CHS INC CLASS 14,440 13,990
CHS INC CLASS 6,156 5,999
CHS INC CLASS 17,071 16,607
CHS INC CLASS 15,826 15,353
CHS INC CLASS 24,583 23,861
CHS INC CLASS 12,341 11,944
CHS INC CLASS 26,242 25,197
CHS INC CLASS 14,253 13,662
CHS INC CLASS 22,990 22,143
CHS INC CLASS 25,587 24,570
CHS INC CLASS 15,521 15,271
CHS INC CLASS 20,492 19,880
CHS INC CLASS 17,174 16,635
CHS INC CLASS 20,288 19,716
CHS INC CLASS 12,744 12,026
CHS INC CLASS 26,328 24,598
CHS INC CLASS 3,858 3,600
CHS INC CLASS 28,204 26,534
CHS INC CLASS 24,599 23,589
CHS INC CLASS 8,876 8,481
CHS INC CLASS 3,801 3,627
CHS INC CLASS 29,774 28,552
CHS INC CLASS 6,771 6,436
CHS INC CLASS 12,839 12,217
CHS INC CLASS 5,239 4,990
CHS INC CLASS 10,092 9,599
CHS INC CLASS 19,415 18,898
CHS INC CLASS 17,106 16,444
CHS INC CLASS 13,910 13,853
CHS INC CLASS 20,398 20,234
CHS INC CLASS 16,596 16,417
CHS INC. CL B RESET RATE CUM REDEEMABLE SER 2 7.10% PERPETUAL PFD STK 27,038 24,998
CHS INC. CL B RESET RATE 11,806 11,416
CHS INC. CL B RESET RATE 17,927 16,758
CHS INC. CL B RESET RATE 28,626 26,510
CHS INC. CL B RESET RATE 10,863 10,080
CHS INC. CL B RESET RATE 12,877 11,945
CHS INC. CL B RESET RATE 8,006 7,434
CHS INC. CL B RESET RATE 7,594 7,031
CMS ENERGY CORP CUM JR SUB NOTES 05.875% MAR 01 2079 241,198 266,423
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 24.9687/6,367.02 6,367 7,033
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.0791/91,162.53 91,162 100,253
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.3518/29,813.72 29,813 32,434
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4054/35,796.21 35,795 38,860
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4606/21,565.13 21,564 23,360
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4739/3,642.77 3,643 3,944
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4519/20,666.94 20,666 22,395
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4777/68,203.80 68,200 73,832
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.4285/7,433.14 7,432 7,474
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.5896/5,269.61 5,269 5,268
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.8170/5,813.77 5,813 5,764
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.7954/25,822.01 25,818 25,622
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.7698/34,212.42 34,207 33,979
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 26.8597/42,465.28 42,464 43,604
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 26.9645/47,700.23 47,699 48,789
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.1330/9,849.29 9,849 10,012
DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 5.75% PERPETUAL 13,847 15,595
DUKE ENERGY CORP 228,483 257,331
DUKE ENERGY CORP 89,546 100,241
DUKE ENERGY CORP 56,843 62,380
DUKE ENERGY CORP 27,823 30,477
DIGITAL REALTY TRUST INC NEW MONEY SER C 06.625% PERPETUAL 151,770 160,265
ENBRIDGE INC SUB NOTES SER 2018-B VAR% DUE 4/15/2078 104,697 102,364
ENBRIDGE INC 4,902 5,254
ENBRIDGE INC 34,539 37,126
ENBRIDGE INC 25,615 27,216
ENBRIDGE INC 8,016 8,516
ENBRIDGE INC 21,894 23,107
ENBRIDGE INC 25,971 27,241
ENBRIDGE INC 62,751 65,861
ENBRIDGE INC 30,192 29,482
ENBRIDGE INC 44,934 43,874
FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD STK 13,658 14,315
FIRST REPUBLIC BANK 134,091 140,500
FIRST REPUBLIC BANK 31,567 32,371
FIRST REPUBLIC BANK 31,400 32,215
FIRST REPUBLIC BANK 14,110 14,471
FIRST REPUBLIC BANK 9,576 9,872
FIRST REPUBLIC BANK 23,320 24,006
FIRST REPUBLIC BANK 10,433 10,730
FIRST REPUBLIC BANK 11,552 11,821
FIRST REPUBLIC BANK 23,484 24,083
FIRST REPUBLIC BANK 4,420 4,469
FIRST REPUBLIC BANK 63,835 64,716
FIRST REPUBLIC BANK 30,721 31,358
FIRST REPUBLIC BANK 15,691 15,926
FIRST REPUBLIC BANK 63,397 64,223
FIRST REPUBLIC BANK 3,888 4,001
THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL 341 350
THE GOLDMAN SACHS GROUP 20,619 21,194
THE GOLDMAN SACHS GROUP 31,541 32,424
THE GOLDMAN SACHS GROUP 99,743 106,697
THE GOLDMAN SACHS GROUP 17,017 17,451
THE GOLDMAN SACHS GROUP 55,516 56,418
THE GOLDMAN SACHS GROUP 25,972 26,338
THE GOLDMAN SACHS GROUP 23,054 23,321
GMAC CAPITAL TRUST I 3M LIBOR + 578.5 DUE 2040 PFD 2,916 2,720
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.8252/18,284.24 18,242 17,042
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6239/12,017.61 11,998 11,289
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.5955/17,353.75 17,327 16,319
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6562/24,168.14 24,128 22,674
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6559/9,030.88 9,016 8,473
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6788/3,004.42 2,999 2,816
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.9761/26,365.74 26,309 24,431
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0614/61,140.04 60,999 56,468
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0862/12,130.08 12,102 11,193
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.9223/25,818.61 25,774 23,974
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0159/42,431.93 42,351 39,258
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.1210/56,003.42 55,901 51,606
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2222/38,100.86 38,034 34,974
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2407/10,863.65 10,844 9,965
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2591/13,917.32 13,892 12,757
HUNTINGTON BANCSHARES NON CUMULATIVE SERIES D 6.25% PERPETUAL PFD STK 50,516 51,719
HUNTINGTON BANCSHARES 31,126 31,389
HUNTINGTON BANCSHARES 118,652 119,170
HUNTINGTON BANCSHARES 89,447 89,313
HUNTINGTON BANCSHARES 21,090 21,122
HUNTINGTON BANCSHARES 20,494 20,202
HUNTINGTON BANCSHARES 56,221 55,166
HUNTINGTON BANCSHARES 12,298 12,029
HUNTINGTON BANCSHARES 37,647 36,727
HUNTINGTON BANCSHARES 28,008 27,609
HUNTINGTON BANCSHARES 5,126 5,082
HUNTINGTON BANCSHARES 10,370 10,216
HUNTINGTON BANCSHARES 7,417 7,279
HUNTINGTON BANCSHARES 14,730 14,379
HUNTINGTON BANCSHARES 10,011 9,705
HUNTINGTON BANCSHARES 51,716 50,084
JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL 14,823 14,401
JPMORGAN CHASE & CO 22,778 21,513
JPMORGAN CHASE & CO 69,715 65,496
JPMORGAN CHASE & CO 6,650 6,305
JPMORGAN CHASE & CO 12,470 11,601
JPMORGAN CHASE & CO 21,358 19,848
JPMORGAN CHASE & CO 24,037 22,395
JPMORGAN CHASE & CO 11,812 10,996
JPMORGAN CHASE & CO 6,076 5,675
JPMORGAN CHASE & CO 2,700 2,522
JPMORGAN CHASE & CO 15,609 15,485
JPMORGAN CHASE & CO 26,242 25,926
JPMORGAN CHASE & CO 37,920 37,275
JPMORGAN CHASE & CO 12,916 12,736
JPMORGAN CHASE & CO 14,716 14,527
JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL 52,881 55,342
JP MORGAN CHASE & CO 308,387 322,042
JP MORGAN CHASE & CO 22,477 22,834
JP MORGAN CHASE & CO 23,417 23,698
JP MORGAN CHASE & CO 27,107 27,518
JP MORGAN CHASE & CO 72,285 73,018
JP MORGAN CHASE & CO 51,183 51,439
JP MORGAN CHASE & CO 18,266 19,098
JP MORGAN CHASE & CO 49,250 51,439
JP MORGAN CHASE & CO 31,789 33,205
JP MORGAN CHASE & CO 4,450 4,628
JP MORGAN CHASE & CO 22,773 23,670
JP MORGAN CHASE & CO 43,185 44,859
JP MORGAN CHASE & CO 17,372 17,927
JP MORGAN CHASE & CO 10,799 11,068
JP MORGAN CHASE & CO 18,883 19,293
JP MORGAN CHASE & CO 58,361 59,552
JP MORGAN CHASE & CO 37,689 39,060
JP MORGAN CHASE & CO 60,012 62,925
JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 407,618 459,776
JPMORGAN CHASE & CO 78,199 88,350
JPMORGAN CHASE & CO 263,119 292,843
JPMORGAN CHASE & CO 54,526 58,200
JPMORGAN CHASE & CO 13,470 14,365
JPMORGAN CHASE & CO 15,053 16,069
INTEGRYS ENERGY GRP, INC JR SUBORDINATED NTS 2013 6% DUE 2073 1,808 1,907
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0716/13,961.53 13,962 14,747
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0110/58,322.72 58,323 61,758
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 23.9640/4,265.59 4,266 4,526
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0867/12,693.69 12,694 13,399
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0940/13,083.04 13,083 13,806
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.1043/8,508.82 8,509 8,975
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.1494/5,554.36 5,554 5,848
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0708/12,468.67 12,469 13,170
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0862/3,323.90 3,324 3,509
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.7607/8,397.99 8,394 8,289
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8228/9,296.21 9,292 9,153
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8755/9,729.19 9,724 9,560
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.0044/7,489.27 7,485 7,323
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8164/9,758.60 9,754 9,611
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.7947/6,629.24 6,626 6,534
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.9663/5,998.22 5,995 5,873
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.0959/10,647.13 10,640 10,374
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.6904/32,923.89 32,874 30,231
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4000/4,329.20 4,324 4,017
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4068/40,150.96 40,098 37,248
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4765/4,506.15 4,500 4,170
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.1000/7,960.50 7,957 7,755
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.1700/3,663.80 3,662 3,560
MONMOUTH REIT NEW MONEY SER C 06.125% PERPETUAL 26,071 25,999
MONMOUTH REIT 1,184 1,181
MONMOUTH REIT 6,700 6,682
MONMOUTH REIT 28,849 28,737
MONMOUTH REIT 70,969 70,637
MONMOUTH REIT 5,941 5,928
MONMOUTH REIT 14,966 14,946
MONMOUTH REIT 3,426 3,416
MONMOUTH REIT 8,902 8,867
MONMOUTH REIT 5,151 5,175
MONMOUTH REIT 1,679 1,683
MONMOUTH REIT 9,160 9,194
MONMOUTH REIT 45,354 45,492
MONMOUTH REIT 18,287 18,338
MONMOUTH REIT 60,551 61,544
MONMOUTH REIT 11,687 11,832
METLIFE INC NON-CUM PFD STK SER E 05.625% PERPETUAL 202 224
METLIFE INC 85,981 94,589
LEGG MASON INC JUNIOR SUB NOTES 5.45% DUE 9/15/2056 66,150 68,293
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1384/119,306.85 119,287 122,494
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1735/29,453.00 29,447 30,198
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.7011/24,222.52 24,223 26,378
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.7824/24,900.17 24,900 27,023
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.8713/27,380.38 27,380 29,604
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.9277/24,813.02 24,813 26,765
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1038/6,476.78 6,476 6,659
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.0529/10,797.80 10,797 11,124
MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL 20,763 22,648
MORGAN STANLEY 8,177 8,924
MORGAN STANLEY 19,170 20,502
MORGAN STANLEY 41,821 44,647
MORGAN STANLEY 7,943 8,585
MORGAN STANLEY 67,269 73,848
MORGAN STANLEY 42,194 46,370
MORGAN STANLEY 50,052 54,955
MORGAN STANLEY 67,442 74,158
MORGAN STANLEY 7,181 7,879
MORGAN STANLEY 27,564 29,596
MORGAN STANLEY 44,401 47,697
MORGAN STANLEY 13,858 14,911
MORGAN STANLEY 8,762 9,573
MORGAN STANLEY 13,863 14,515
MORGAN STANLEY 36,814 38,519
MORGAN STANLEY 42,180 44,167
MORGAN STANLEY 11,310 11,776
MORGAN STANLEY 22,836 22,423
MORGAN STANLEY 43,125 42,445
MORGAN STANLEY 49,733 49,025
MORGAN STANLEY 5,711 5,648
MORGAN STANLEY 15,084 15,786
MORGAN STANLEY 18,064 18,836
MORGAN STANLEY 50,279 52,357
MORGAN STANLEY 8,204 8,500
MORGAN STANLEY 22,935 23,552
MORGAN STANLEY 19,310 19,740
MORGAN STANLEY 21,193 21,547
MORGAN STANLEY 30,499 30,951
MORGAN STANLEY 14,006 14,064
MORGAN STANLEY 3,612 3,615
MORGAN STANLEY 37,830 37,616
MORGAN STANLEY 11,193 11,127
MORGAN STANLEY 23,489 23,637
MORGAN STANLEY 9,972 10,025
MORGAN STANLEY 4,199 4,377
MORGAN STANLEY 8,963 9,347
MORGAN STANLEY 9,513 9,940
MORGAN STANLEY 17,625 18,384
NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL 63,075 67,613
NATIONAL STORAGE AFFILIA 58,800 62,947
NATIONAL STORAGE AFFILIA 28,768 30,655
NATIONAL STORAGE AFFILIA 10,993 11,640
NATIONAL STORAGE AFFILIA 5,415 5,739
NATIONAL STORAGE AFFILIA 17,520 18,533
NATIONAL STORAGE AFFILIA 21,447 22,931
NATIONAL STORAGE AFFILIA 12,351 13,088
NATIONAL STORAGE AFFILIA 6,448 6,812
NATIONAL STORAGE AFFILIA 15,251 16,065
NATIONAL STORAGE AFFILIA 9,530 9,977
NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL 88,090 97,585
NISOURCE INC 81,555 90,311
NISOURCE INC 80,390 88,279
NISOURCE INC 26,603 26,681
NISOURCE INC 8,287 8,208
NISOURCE INC 12,498 12,353
NISOURCE INC 7,216 7,082
NISOURCE INC 24,520 24,019
NISOURCE INC 10,575 10,349
NISOURCE INC 9,893 9,662
NISOURCE INC 13,270 13,313
NISOURCE INC 5,943 5,929
NISOURCE INC 5,078 5,051
NISOURCE INC 5,410 5,353
NISOURCE INC 12,301 12,160
NISOURCE INC 7,921 7,823
NISOURCE INC 2,737 2,690
NISOURCE INC 6,727 6,615
NISOURCE INC 9,767 9,608
NISOURCE INC 6,835 6,670
NISOURCE INC 3,309 3,212
NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 67,471 75,196
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.0309/84,879.78 84,879 94,405
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.0500/5,210.40 5,210 5,791
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.1784/222,854.65 222,850 246,412
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.3035/87,904.36 87,901 96,716
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.4867/53,955.34 53,952 58,937
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.5357/17,006.78 17,006 18,541
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.5605/21,675.30 21,674 23,608
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 26.7465/16,957.28 16,955 17,651
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.0394/34,961.94 34,956 35,997
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.1843/8,698.98 8,697 8,909
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.4639/29,990.58 29,985 30,401
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 26.8350/11,217.06 11,216 11,637
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.0677/15,563.98 15,562 16,008
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.5047/17,328.01 17,325 17,539
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.7241/15,497.82 15,495 15,563
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.7559/30,781.36 30,776 30,875
NATIONAL RETAIL PROP INC CUM REDEEMABLE PFD STK 5.20% SERIES F PERPETUAL 27,833 31,561
NATIONAL RETAIL PROP INC 17,974 20,401
NATIONAL RETAIL PROP INC 16,175 17,993
NATIONAL RETAIL PROP INC 43,656 48,300
NATIONAL RETAIL PROP INC 27,787 30,848
NATIONAL RETAIL PROP INC 54,811 60,541
NATIONAL RETAIL PROP INC 11,118 11,135
NATIONAL RETAIL PROP INC 24,652 24,678
NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 6.375% NON-CUM PERPETUAL 39,727 40,450
NY COMMUNITY BANCORP INC 29,017 29,457
NY COMMUNITY BANCORP INC 57,516 55,814
NY COMMUNITY BANCORP INC 7,159 6,781
NY COMMUNITY BANCORP INC 11,575 10,755
NY COMMUNITY BANCORP INC 3,817 3,576
NY COMMUNITY BANCORP INC 13,563 13,192
NY COMMUNITY BANCORP INC 12,228 11,682
NY COMMUNITY BANCORP INC 4,566 4,397
NY COMMUNITY BANCORP INC 29,337 28,450
NY COMMUNITY BANCORP INC 6,835 6,596
NY COMMUNITY BANCORP INC 6,180 5,934
NY COMMUNITY BANCORP INC 11,611 11,126
NY COMMUNITY BANCORP INC 15,423 14,702
NY COMMUNITY BANCORP INC 14,771 14,093
NY COMMUNITY BANCORP INC 5,110 4,821
NY COMMUNITY BANCORP INC 2,342 2,596
NY COMMUNITY BANCORP INC 32,504 35,814
NY COMMUNITY BANCORP INC 9,464 10,411
NY COMMUNITY BANCORP INC 14,709 16,079
NY COMMUNITY BANCORP INC 11,722 12,636
NY COMMUNITY BANCORP INC 24,865 24,980
NY COMMUNITY BANCORP INC 7,508 7,523
NY COMMUNITY BANCORP INC 15,150 15,126
NY COMMUNITY BANCORP INC 10,162 10,146
NY COMMUNITY BANCORP INC 14,986 14,834
NY COMMUNITY BANCORP INC 2,777 2,728
NY COMMUNITY BANCORP INC 2,267 2,225
MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL 38,900 42,629
MORGAN STANLEY 24,835 27,036
MORGAN STANLEY 36,681 39,940
MORGAN STANLEY 14,637 15,478
MORGAN STANLEY 14,274 15,077
MORGAN STANLEY 15,453 16,336
MORGAN STANLEY 14,033 14,820
MORGAN STANLEY 19,842 20,943
MORGAN STANLEY 7,923 8,354
MORGAN STANLEY 19,057 20,141
MORGAN STANLEY 22,927 24,118
MORGAN STANLEY 82,352 87,203
MORGAN STANLEY 20,710 21,829
MORGAN STANLEY 10,534 11,101
MORGAN STANLEY 2,110 2,317
MORGAN STANLEY 105,812 116,242
MORGAN STANLEY 59,336 62,398
MORGAN STANLEY 67,806 70,838
MORGAN STANLEY 4,690 4,892
MORGAN STANLEY 33,988 35,562
MORGAN STANLEY 26,257 27,323
MORGAN STANLEY 9,115 9,441
MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL 21,313 23,477
MORGAN STANLEY 42,808 46,293
MORGAN STANLEY 21,647 23,304
MORGAN STANLEY 64,559 68,478
MORGAN STANLEY 11,613 12,427
MORGAN STANLEY 8,483 8,840
MORGAN STANLEY 4,549 4,822
MORGAN STANLEY 3,734 3,760
MORGAN STANLEY 8,851 8,553
MORGAN STANLEY 12,942 12,456
MORGAN STANLEY 210 201
MORGAN STANLEY 14,460 13,862
MORGAN STANLEY 7,732 7,692
MORGAN STANLEY 4,909 4,879
MORGAN STANLEY 34,153 35,071
MORGAN STANLEY 20,643 21,123
MORGAN STANLEY 23,754 24,338
MORGAN STANLEY 20,326 22,156
MORGAN STANLEY 22,582 24,452
MORGAN STANLEY 13,297 14,407
MORGAN STANLEY 57,327 62,049
MORGAN STANLEY 16,922 17,277
MORGAN STANLEY 32,320 32,862
MORGAN STANLEY 26,876 27,294
MORGAN STANLEY 7,425 7,519
MORGAN STANLEY 26,030 26,203
MORGAN STANLEY 35,369 35,674
MORGAN STANLEY 41,514 42,189
MORGAN STANLEY 31,944 32,976
MORGAN STANLEY 6,303 6,716
MORGAN STANLEY 26,579 28,069
MORGAN STANLEY 10,252 10,791
MORGAN STANLEY 8,366 8,811
MORGAN STANLEY 14,466 14,551
METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL 59,687 60,575
METLIFE INC 89,896 91,055
METLIFE INC 49,956 50,758
METLIFE INC 28,537 28,964
METLIFE INC 19,227 19,481
METLIFE INC 57,124 57,697
PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL 95,560 101,618
PUBLIC STORAGE 86,351 91,386
PNC FINANCIAL SERVICES SER P PFD STK 90,954 92,303
PNC FINANCIAL SERVICES 78,413 81,094
PNC FINANCIAL SERVICES 12,526 12,864
PNC FINANCIAL SERVICES 34,462 35,771
PNC FINANCIAL SERVICES 65,075 67,172
PNC FINANCIAL SERVICES 71,301 73,875
PNC FINANCIAL SERVICES 9,238 9,499
PNC FINANCIAL SERVICES 23,975 24,589
PNC FINANCIAL SERVICES 38,560 39,462
PNC FINANCIAL SERVICES 11,937 12,213
PNC FINANCIAL SERVICES 15,146 15,470
PARTNERRE LTD NEW MONEY SER G 06.500% PERPETUAL 6,016 5,640
PARTNERRE LTD 9,016 8,459
PARTNERRE LTD 4,631 4,346
PARTNERRE LTD 801 750
PARTNERRE LTD 23,172 21,808
PARTNERRE LTD 10,896 10,270
PARTNERRE LTD 11,616 11,046
PARTNERRE LTD 13,848 13,194
PARTNERRE LTD 61,656 58,052
PARTNERRE LTD 4,629 4,398
PARTNERRE LTD 163 155
PNC FINANCIAL SRV GRP SER Q NON-CUM PFD STK 5.375% PERPETUAL 6,259 6,130
PNC FINANCIAL SRV GRP 21,394 20,872
PNC FINANCIAL SRV GRP 4,426 4,331
PNC FINANCIAL SRV GRP 7,783 7,624
PNC FINANCIAL SRV GRP 2,379 2,330
PNC FINANCIAL SRV GRP 12,644 12,386
PNC FINANCIAL SRV GRP 11,719 11,474
PNC FINANCIAL SRV GRP 983 963
PNC FINANCIAL SRV GRP 3,597 3,521
PNC FINANCIAL SRV GRP 2,202 2,153
PNC FINANCIAL SRV GRP 2,047 2,001
PNC FINANCIAL SRV GRP 4,838 4,737
PNC FINANCIAL SRV GRP 12,626 12,336
PNC FINANCIAL SRV GRP 13,544 13,222
PNC FINANCIAL SRV GRP 1,323 1,292
PNC FINANCIAL SRV GRP 4,149 4,053
PNC FINANCIAL SRV GRP 7,682 7,472
PNC FINANCIAL SRV GRP 8,026 7,776
PNC FINANCIAL SRV GRP 3,771 3,648
PNC FINANCIAL SRV GRP 2,475 2,381
PNC FINANCIAL SRV GRP 5,229 5,015
PNC FINANCIAL SRV GRP 13,682 13,197
PNC FINANCIAL SRV GRP 16,758 16,135
PNC FINANCIAL SRV GRP 11,286 10,841
PNC FINANCIAL SRV GRP 2,962 2,837
PNC FINANCIAL SRV GRP 27,927 27,863
PNC FINANCIAL SRV GRP 29,604 29,484
PS BUSINESS PARKS INC CUM PREFERRED SHARES 5.20% SERIES W PERPETUAL 23,736 24,695
PS BUSINESS PARKS INC 43,181 44,962
PS BUSINESS PARKS INC 18,393 20,137
PS BUSINESS PARKS INC 23,806 25,737
PS BUSINESS PARKS INC 23,001 24,852
PS BUSINESS PARKS INC 10,560 12,478
PS BUSINESS PARKS INC 6,381 7,424
PS BUSINESS PARKS INC 22,585 26,206
PS BUSINESS PARKS INC 34,760 40,169
PS BUSINESS PARKS INC 2,482 2,761
PS BUSINESS PARKS INC 11,299 12,530
PS BUSINESS PARKS INC 1,155 1,276
PS BUSINESS PARKS INC 12,758 14,067
PS BUSINESS PARKS INC 9,945 10,889
PS BUSINESS PARKS INC 4,842 5,262
PS BUSINESS PARKS INC 7,075 7,555
PS BUSINESS PARKS INC 9,119 9,691
STERLING BANCORP/DE NEW MONEY SER A 06.500% PERPETUAL 13,889 14,145
STERLING BANCORP/DE 26,577 27,202
STERLING BANCORP/DE 14,242 14,611
STERLING BANCORP/DE 15,911 16,321
STERLING BANCORP/DE 8,736 8,938
STERLING BANCORP/DE 1,217 1,244
STERLING BANCORP/DE 466 570
STERLING BANCORP/DE 14,662 17,927
STERLING BANCORP/DE 9,422 11,580
STERLING BANCORP/DE 8,889 10,829
STERLING BANCORP/DE 6,653 8,109
STERLING BANCORP/DE 10,643 12,953
STERLING BANCORP/DE 6,104 7,409
STERLING BANCORP/DE 9,778 11,606
STERLING BANCORP/DE 31,363 33,808
STERLING BANCORP/DE 6,608 6,839
STERLING BANCORP/DE 4,377 4,456
STERLING BANCORP/DE 8,176 8,549
STERLING BANCORP/DE 45,178 47,331
STERLING BANCORP/DE 8,326 8,497
STERLING BANCORP/DE 6,366 6,451
REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042 5,852 5,686
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8791/7,332.20 7,292 7,088
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8849/13,356.87 13,284 12,909
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.9508/13,584.09 13,509 13,098
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.2529/12,742.06 12,665 12,154
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.1566/6,870.21 6,830 6,576
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.2397/62,155.58 61,781 59,317
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3281/6,722.71 6,696 6,630
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3724/5,118.64 5,098 5,040
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.4025/1,507.14 1,501 1,482
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3900/5,204.10 5,183 5,121
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.5018/3,162.71 3,149 3,099
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.5464/23,882.73 23,782 23,366
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8040/7,868.53 7,832 7,627
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.1182/3,212.54 3,208 3,315
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4627/22,096.35 22,051 22,503
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3796/7,412.67 7,398 7,573
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4018/3,115.41 3,109 3,180
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3250/2,658.83 2,654 2,722
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3631/4,534.45 4,526 4,635
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4626/9,685.31 9,666 9,864
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.5067/5,513.39 5,502 5,606
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.5287/3,422.20 3,415 3,477
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4318/13,691.67 13,665 13,960
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4946/29,276.53 29,217 29,780
STATE STREET CORP NEW MONEY SER D VAR% PERPETUAL 49,975 52,597
STATE STREET CORP 4,125 4,299
STATE STREET CORP 13,233 13,772
STATE STREET CORP 37,388 39,017
STATE STREET CORP 10,197 10,623
STATE STREET CORP 40,783 43,151
STATE STREET CORP 60,882 64,233
STATE STREET CORP 17,166 18,126
STATE STREET CORP 10,225 10,651
STATE STREET CORP 6,355 6,325
STATE STREET CORP 20,325 20,946
STATE STREET CORP 25,532 26,230
STATE STREET CORP 10,455 10,760
STATE STREET CORP 3,689 3,724
STATE STREET CORP 3,164 3,094
STATE STREET CORP 6,314 6,188
STATE STREET CORP 3,280 3,203
STATE STREET CORP 4,562 4,545
STATE STREET CORP 16,034 16,428
STATE STREET CORP 13,314 13,635
STATE STREET CORP 16,980 17,386
STATE STREET CORP 38,546 39,400
STATE STREET CORP 18,005 18,262
STATE STREET CORP 27,187 27,380
STATE STREET CORP 17,704 17,824
STATE STREET CORP 2,953 2,957
STATE STREET CORP 12,563 12,485
STATE STREET CORP 16,430 16,318
STATE STREET CORP 25,862 25,655
STATE STREET CORP 7,951 7,885
SUNSTONE HOTEL INVESTORS CUM REDEEMABLE PFD STK 6.95% SERIES E PERPETUAL 6,847 6,240
SUNSTONE HOTEL INVESTORS 63,688 57,792
SUNSTONE HOTEL INVESTORS 11,720 10,944
SUNSTONE HOTEL INVESTORS 4,017 3,744
SUNSTONE HOTEL INVESTORS 4,726 4,392
SUNSTONE HOTEL INVESTORS 44,135 41,184
SUNSTONE HOTEL INVESTORS 2,955 2,760
SUNSTONE HOTEL INVESTORS 41,435 38,520
SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077 66,075 71,229
SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1200/95,028.96 95,026 101,952
SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.0600/2,606.24 2,606 2,803
SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 24.7738/73,553.41 73,553 80,015
SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 24.7652/34,869.40 34,869 37,946
SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL 4,103 3,713
SITE CENTERS CORP 34,163 30,804
SITE CENTERS CORP 18,582 16,755
SITE CENTERS CORP 37,858 34,059
SITE CENTERS CORP 16,419 14,738
SITE CENTERS CORP 5,135 4,584
SITE CENTERS CORP 8,212 7,426
SITE CENTERS CORP 2,760 2,475
SITE CENTERS CORP 817 733
SITE CENTERS CORP 2,689 2,407
SITE CENTERS CORP 8,338 7,449
SITE CENTERS CORP 15,042 13,408
SITE CENTERS CORP 7,627 6,761
SITE CENTERS CORP 16,267 14,279
SITE CENTERS CORP 1,070 940
SITE CENTERS CORP 2,066 1,811
SITE CENTERS CORP 8,164 7,128
SITE CENTERS CORP 1,539 1,306
SITE CENTERS CORP 1,407 1,192
SITE CENTERS CORP 8,149 6,761
SITE CENTERS CORP 14,127 11,827
SITE CENTERS CORP 20,939 17,534
SITE CENTERS CORP 3,131 2,636
SITE CENTERS CORP 2,197 1,834
SITE CENTERS CORP 7,276 6,074
SITE CENTERS CORP 6,875 5,684
SITE CENTERS CORP 1,548 1,284
SITE CENTERS CORP 10,273 8,549
SITE CENTERS CORP 9,331 7,747
SITE CENTERS CORP 1,186 986
SITE CENTERS CORP 1,542 1,284
SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 56,841 60,032
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.5863/166,745.92 166,738 175,438
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.2351/29,147.20 29,144 29,908
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.3750/56,706.25 56,700 57,878
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.0871/41,843.71 41,840 43,180
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.3886/9,816.56 9,816 10,014
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.4429/10,524.27 10,523 10,714
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5993/8,538.38 8,537 8,641
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6637/18,584.60 18,582 18,763
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.8123/10,135.05 10,134 10,176
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.7957/23,124.69 23,122 23,232
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.8383/42,297.16 42,292 42,426
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5021/18,021.47 18,020 18,306
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5307/35,232.80 35,230 35,750
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6676/14,320.51 14,319 14,456
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6461/12,257.23 12,256 12,383
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.7313/7,377.85 7,377 7,430
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.4112/69,220.26 69,220 73,330
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.9227/13,894.59 13,895 14,429
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.2709/1,523.71 1,524 1,561
SOUTH JERSEY INDUSTRIES CUM JR SUB NOTES 5.625% DUE 9/16/2079 17,185 17,545
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.4194/16,954.76 16,954 17,235
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.4991/5,992.30 5,992 6,072
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.5725/8,950.39 8,950 9,044
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.6163/5,584.36 5,584 5,633
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.6985/7,144.19 7,144 7,184
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.7973/5,623.83 5,624 5,633
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.8719/10,426.41 10,426 10,414
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9110/6,685.05 6,685 6,667
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9541/6,099.22 6,099 6,072
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9978/6,655.44 6,655 6,615
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.1863/4,844.47 4,844 4,780
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.2553/2,284.22 2,284 2,248
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3805/11,686.60 11,686 11,447
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.2470/4,934.45 4,934 4,858
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3985/9,001.91 9,001 8,811
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5736/9,088.19 9,087 8,837
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6136/9,447.85 9,447 9,173
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.8151/6,087.05 6,086 5,866
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6847/20,867.48 20,866 20,207
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6011/15,588.28 15,587 15,142
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.4043/11,829.13 11,828 11,576
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5494/5,309.88 5,309 5,168
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3630/3,690.83 3,691 3,618
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5191/15,195.48 15,194 14,806
SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL 53,848 52,027
SYNCHRONY FINANCIAL 86,411 83,190
SYNCHRONY FINANCIAL 41,954 40,329
SYNCHRONY FINANCIAL 91,681 87,121
SYNCHRONY FINANCIAL 15,796 14,858
SYNCHRONY FINANCIAL 13,952 13,121
SYNCHRONY FINANCIAL 50,227 47,130
SYNCHRONY FINANCIAL 8,752 8,201
SYNCHRONY FINANCIAL 25,242 23,710
THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 469,425 491,250
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.0500/14,704.35 14,704 15,379
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1600/19,750.60 19,750 20,567
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1950/85,385.86 85,385 88,792
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2000/77,666.40 77,665 80,748
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2200/18,662.80 18,663 19,388
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2700/9,425.71 9,426 9,773
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2606/55,674.54 55,674 57,745
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2549/7,551.24 7,551 7,834
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.3220/17,041.72 17,041 17,633
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.4041/72,884.45 72,883 75,168
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.7888/9,851.35 9,851 10,008
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.7646/49,261.96 49,260 50,094
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.8403/47,520.45 47,518 48,182
REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL 53,231 56,725
REGIONS FINANCIAL CORP 17,167 18,625
REGIONS FINANCIAL CORP 14,699 15,558
REGIONS FINANCIAL CORP 43,652 46,152
REGIONS FINANCIAL CORP 25,876 27,308
REGIONS FINANCIAL CORP 12,120 12,627
REGIONS FINANCIAL CORP 30,603 31,882
REGIONS FINANCIAL CORP 50,867 52,863
REGIONS FINANCIAL CORP 19,056 19,693
REGIONS FINANCIAL CORP 36,408 36,867
REGIONS FINANCIAL CORP 7,389 7,477
REGIONS FINANCIAL CORP 16,063 16,270
REGIONS FINANCIAL CORP 8,915 9,230
REGIONS FINANCIAL CORP 8,308 8,683
REGIONS FINANCIAL CORP 82,969 85,347
REGIONS FINANCIAL CORP 3,620 3,561
REGIONS FINANCIAL CORP 7,225 7,039
REGIONS FINANCIAL CORP 15,265 14,763
REGIONS FINANCIAL CORP 5,274 5,067
REGIONS FINANCIAL CORP 13,652 13,010
REGIONS FINANCIAL CORP 6,270 5,971
REGIONS FINANCIAL CORP 31,450 29,910
REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL 91,770 95,581
REGIONS FINANCIAL CORP 74,412 77,443
REGIONS FINANCIAL CORP 36,693 38,179
REGIONS FINANCIAL CORP 24,413 25,409
REGIONS FINANCIAL CORP 78,608 81,752
REGIONS FINANCIAL CORP 141,133 146,398
REGIONS FINANCIAL CORP 13,891 13,802
REGIONS FINANCIAL CORP 17,846 17,635
REGIONS FINANCIAL CORP 26,526 26,228
REGIONS FINANCIAL CORP 12,923 12,771
REGIONS FINANCIAL CORP 8,297 8,170
REGIONS FINANCIAL CORP 3,385 3,305
REGIONS FINANCIAL CORP 33,409 32,363
REGIONS FINANCIAL CORP 9,685 9,360
REGIONS FINANCIAL CORP 10,903 10,417
REGIONS FINANCIAL CORP 8,481 8,091
REGIONS FINANCIAL CORP 9,842 9,386
REGIONS FINANCIAL CORP 7,364 7,007
REGIONS FINANCIAL CORP 25,534 24,008
REGIONS FINANCIAL CORP 32,530 30,406
REGIONS FINANCIAL CORP 6,813 6,398
REGIONS FINANCIAL CORP 14,418 13,590
REGIONS FINANCIAL CORP 16,777 15,758
REGIONS FINANCIAL CORP 4,220 3,966
REGIONS FINANCIAL CORP 8,511 8,276
REGIONS FINANCIAL CORP 11,606 11,290
REGIONS FINANCIAL CORP 10,437 10,153
REGIONS FINANCIAL CORP 14,265 13,802
REGIONS FINANCIAL CORP 13,459 12,982
REGIONS FINANCIAL CORP 7,398 7,112
REGIONS FINANCIAL CORP 6,887 6,584
REGIONS FINANCIAL CORP 10,431 9,915
REGIONS FINANCIAL CORP 8,745 9,994
REGIONS FINANCIAL CORP 8,423 9,571
REGIONS FINANCIAL CORP 3,855 4,336
REGIONS FINANCIAL CORP 30,316 34,478
HANOVER INSURANCE GROUP GROUP CUM SUB DEB 06.350% MAR 30 2053 19,757 19,863
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.3405/26,278.10 26,260 26,340
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.3129/22,072.85 22,059 22,149
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.2495/3,282.44 3,281 3,302
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4856/23,293.84 23,271 23,216
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4292/14,265.78 14,253 14,249
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4869/7,671.56 7,664 7,645
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4058/3,506.00 3,503 3,505
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.5317/1,761.69 1,760 1,753
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 22.0638/6,707.40 6,707 7,722
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 21.8723/6,364.84 6,365 7,391
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 21.9701/11,534.30 11,534 13,335
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 22.1652/14,363.05 14,363 16,459
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.1099/7,281.87 7,281 7,366
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.1099/4,017.58 4,017 4,064
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.2321/1,640.09 1,640 1,651
UNUM GROUP JUNIOR SUB NOTES 6.25% DUE 6/15/2058 56,650 59,615
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0600/12,830.72 12,830 13,476
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0786/86,320.58 86,317 90,593
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0962/40,429.98 40,428 42,402
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.1463/52,505.47 52,502 54,956
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.2980/4,589.71 4,590 5,185
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5646/9,308.02 9,308 10,396
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5848/9,551.84 9,552 10,660
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5944/9,154.63 9,155 10,212
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.8388/13,683.47 13,683 15,108
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 24.1000/13,014.00 13,014 14,213
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.0532/3,457.98 3,458 3,948
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 22.8818/48,875.52 48,876 56,220
US BANCORP PFD STK VAR% PERPETUAL 6,478 6,199
US BANCORP 89,466 85,744
US BANCORP 9,682 9,753
US BANCORP 81,899 82,244
US BANCORP 17,814 18,143
US BANCORP 27,826 28,056
US BANCORP 8,425 8,470
US BANCORP 11,851 11,864
US BANCORP 16,908 16,834
US BANCORP 27,692 27,709
VEREIT INC SER F PFD SK 14,089 13,868
VEREIT INC 19,425 19,606
VEREIT INC 34,897 35,404
VEREIT INC 973 978
VEREIT INC 4,742 4,709
VEREIT INC 30,034 29,770
VEREIT INC 1,378 1,364
VEREIT INC 29,882 29,564
VEREIT INC 14,040 13,843
VEREIT INC 1,475 1,415
VEREIT INC 12,234 12,376
VEREIT INC 7,793 7,770
VEREIT INC 9,998 10,189
VEREIT INC 10,832 11,064
VEREIT INC 11,823 12,067
VEREIT INC 12,012 12,325
VEREIT INC 13,636 13,971
VOYA FINANCIAL INC FIXED RESET PFD STK B 5.35% NON-CUM PERPETUAL 73,502 81,779
VOYA FINANCIAL INC 71,610 79,665
VOYA FINANCIAL INC 28,558 31,065
VOYA FINANCIAL INC 65,511 71,095
VOYA FINANCIAL INC 64,708 70,249
VOYA FINANCIAL INC 26,627 28,218
TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 5.25% PERPETUAL 19,167 19,144
WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 5.625% NON-CUM PERPETUAL 4,409 4,408
WELLS FARGO & COMPANY 111,710 111,136
WELLS FARGO & COMPANY 67,441 66,822
WELLS FARGO & COMPANY 34,021 33,605
WELLS FARGO & COMPANY 12,797 12,835
WELLS FARGO & COMPANY 25,473 25,541
WELLS FARGO & COMPANY 62,942 63,010
WELLS FARGO & COMPANY 6,617 6,612
WELLS FARGO & COMPANY 13,114 13,121
WELLS FARGO & COMPANY 4,569 4,564
WELLS FARGO & COMPANY NON CUM PFD CLASS A 6.00% PERPETUAL SER V 1,036 998
WELLS FARGO & COMPANY 2,872 2,765
WELLS FARGO & COMPANY 3,843 3,661
WELLS FARGO & COMPANY 2,198 2,176
WELLS FARGO & COMPANY 112,757 109,338
WELLS FARGO & COMPANY 3,641 3,507
WELLS FARGO & COMPANY 5,420 5,248
WELLS FARGO & COMPANY 2,213 2,150
WELLS FARGO & COMPANY 32,556 32,384
WELLS FARGO & COMPANY 81,695 80,691
WELLS FARGO & COMPANY 41,528 40,858
WELLS FARGO & COMPANY 156,352 152,499
ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 223,520 231,179
ATHENE HOLDING LTD 16,662 17,181
WELLS FARGO & COMPANY NON CUM PFD STK CL A 5.7% PERPETUAL SER W 35,346 35,981
WELLS FARGO & COMPANY 6,998 6,911
WELLS FARGO & COMPANY 42,616 42,075
WELLS FARGO & COMPANY 18,736 18,513
WELLS FARGO & COMPANY 7,036 6,962
WELLS FARGO & COMPANY 2,712 2,678
WELLS FARGO & COMPANY 3,636 3,672
WELLS FARGO & COMPANY 4,897 4,845
WELLS FARGO & COMPANY 22,239 21,981
WELLS FARGO & COMPANY 42,194 41,744
WELLS FARGO & COMPANY 51,482 50,924
WELLS FARGO & COMPANY 13,841 13,821
WELLS FARGO & COMPANY 1,890 1,887
WELLS FARGO & COMPANY 23,663 23,409
WELLS FARGO & COMPANY 9,883 9,767
WELLS FARGO & COMPANY 12,765 12,597
WELLS FARGO & COMPANY 9,838 9,716
WELLS FARGO & COMPANY 16,349 16,142
WELLS FARGO & COMPANY 8,845 8,721
WELLS FARGO & COMPANY 22,308 21,981
WELLS FARGO & COMPANY 23,158 22,772
WELLS FARGO & COMPANY 44,977 44,166
WELLS FARGO & COMPANY 34,302 33,405
WELLS FARGO & COMPANY 14,663 14,433
WELLS FARGO & COMPANY 21,367 20,757
WELLS FARGO & COMPANY 8,991 8,849
WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL 11,157 10,672
WELLS FARGO COMPANY 46,190 44,001
WELLS FARGO COMPANY 12,137 11,530
WELLS FARGO COMPANY 17,264 16,299
WELLS FARGO COMPANY 10,239 9,966
WELLS FARGO COMPANY 33,745 32,320
WELLS FARGO COMPANY 62,127 59,518
WELLS FARGO COMPANY 8,376 8,023
WELLS FARGO COMPANY 77,359 74,075
WELLS FARGO COMPANY 8,511 8,149
WELLS FARGO COMPANY 13,233 12,438
WELLS FARGO COMPANY 55,733 52,579
WELLS FARGO COMPANY 56,447 53,387
WELLS FARGO COMPANY 13,475 12,539
WELLS FARGO COMPANY 23,121 21,420
WELLS FARGO COMPANY 10,592 9,915
WELLS FARGO COMPANY 19,969 19,124
WELLS FARGO COMPANY 29,776 28,384
WELLS FARGO COMPANY 8,295 7,897
WELLS FARGO COMPANY 77,935 76,624
WELLS FARGO COMPANY 77,990 74,277
WELLS FARGO COMPANY 41,800 39,863
WELLS FARGO COMPANY 42,022 39,990
WELLS FARGO COMPANY 25,138 23,893
WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPETUAL 40,741 39,435
WELLS FARGO & COMPANY 77,614 74,771
WELLS FARGO & COMPANY 65,163 62,474
WELLS FARGO & COMPANY 5,094 4,876
WELLS FARGO & COMPANY 18,956 18,056
WELLS FARGO & COMPANY 23,949 22,718
WELLS FARGO & COMPANY 19,031 17,976
WELLS FARGO & COMPANY 19,309 18,190
WELLS FARGO & COMPANY 12,751 11,975
WELLS FARGO & COMPANY 17,813 16,717
WELLS FARGO & COMPANY 7,291 6,831
WELLS FARGO & COMPANY 2,611 2,438
WELLS FARGO & COMPANY 4,103 3,804
W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 15,125 15,136
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.6384/15,947.10 15,945 15,929
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.6778/37,309.89 37,306 37,211
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.7571/15,557.33 15,555 15,468
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.9937/22,120.64 22,117 21,794
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 26.0919/27,840.10 27,835 27,326
WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL 55,634 54,192
WELLS FARGO & CO 16,232 15,762
WELLS FARGO & CO 41,260 40,065
WELLS FARGO & CO 95,173 92,208
WELLS FARGO & CO 106,324 102,797
WELLS FARGO & CO 137,261 133,102
WELLS FARGO & CO 19,452 18,812
WELLS FARGO & CO 32,185 31,086
WELLS FARGO & CO 71,539 68,759
WELLS FARGO & CO 164,642 157,575
WELLS FARGO & CO 14,648 13,981
WELLS FARGO & CO 75,313 72,224
WELLS FARGO & CO 35,002 37,137
WELLS FARGO & CO 35,218 37,283
ACUITY BRANDS INC CURRENT YIELD 0.52% 517,207 371,625
ACUITY BRANDS INC 26,550 19,820
AFFILIATED MANAGERS GRP CURRENT YIELD 0.05% 11,223 5,916
AFFILIATED MANAGERS GRP 117,199 55,857
AFFILIATED MANAGERS GRP 2,877 1,376
AFFILIATED MANAGERS GRP 176,761 84,268
AFFILIATED MANAGERS GRP 37,954 17,198
AFFILIATED MANAGERS GRP 54,448 20,637
AFFILIATED MANAGERS GRP 60,500 38,522
AIR PRODUCTS&CHEM CURRENT YIELD 1.87% 1,283,205 1,774,240
AIR PRODUCTS&CHEM 583,080 704,250
AIR PRODUCTS&CHEM 202,392 243,922
AIR PRODUCTS&CHEM 394,088 471,220
AIR PRODUCTS&CHEM 304,884 362,587
AIR PRODUCTS&CHEM 361,760 430,232
AIR PRODUCTS&CHEM 148,717 176,851
AIR PRODUCTS&CHEM 136,472 208,667
AIR PRODUCTS&CHEM 209,305 321,026
AIR PRODUCTS&CHEM 131,343 166,245
AIR PRODUCTS&CHEM 117,777 144,175
ARAMARK SHS CURRENT YIELD 2.08% 272,276 174,261
ARAMARK SHS 89,219 56,116
ARAMARK SHS 192,551 112,253
ARAMARK SHS 26,540 15,840
ARAMARK SHS 213,103 111,725
ARAMARK SHS 54,038 27,984
ARAMARK SHS 257,525 134,851
ARAMARK SHS 364,894 246,259
ARAMARK SHS 237,794 230,124
AT&T INC CURRENT YIELD 7.03% 2,017,658 1,858,423
AT&T INC 109,674 78,890
AT&T INC 189,726 138,316
AT&T INC 955,991 831,346
AT&T INC 108,879 108,707
AT&T INC 1,082,181 932,095
AT&T INC 527,272 452,130
AT&T INC 268,581 216,821
AT&T INC 170,993 175,350
AT&T INC 732,624 743,050
AT&T INC 52,168 52,948
AT&T INC 124,922 124,887
AMN ELEC POWER CO CURRENT YIELD 3.22% 352,863 382,185
AMN ELEC POWER CO 104,109 113,378
AMN ELEC POWER CO 379,909 387,137
AMN ELEC POWER CO 210,752 214,680
AMN ELEC POWER CO 240,390 243,525
AMN ELEC POWER CO 433,102 440,482
AMN ELEC POWER CO 99,612 110,164
AMGEN INC COM CURRENT YIELD 2.61% 327,636 428,662
AMGEN INC COM 550,025 713,947
AMGEN INC COM 188,686 241,489
AMGEN INC COM 2,622 3,670
AMGEN INC COM 32,221 41,594
APTARGROUP INC CURRENT YIELD 1.25% 159,999 296,755
APTARGROUP INC 39,634 59,904
APTARGROUP INC 159,326 248,832
APTARGROUP INC 13,218 20,736
APTARGROUP INC 59,941 83,520
APTARGROUP INC 70,232 87,552
APTARGROUP INC 70,795 78,912
BROADCOM LTD CURRENT YIELD 4.1% 370,678 454,220
BROADCOM LTD 1,205,224 1,473,204
BROADCOM LTD 982,656 1,219,488
BROADCOM LTD 104,947 118,781
BROADCOM LTD 994,623 1,069,031
BROADCOM LTD 510,453 690,198
BROADCOM LTD 260,285 345,574
BROADCOM LTD 155,150 183,398
BROADCOM LTD 201,729 209,055
BLACKBAUD INC CURRENT YIELD 0.76% 243,808 375,615
BLACKBAUD INC 29,340 30,957
BLACKBAUD INC 98,744 95,686
BLACKBAUD INC 16,623 16,573
BLACKBAUD INC 69,995 46,592
BROWN & BROWN CURRENT YIELD INC FLA 0.74% 234,837 230,851
BROWN & BROWN INC FLA 139,168 136,410
BROWN & BROWN INC FLA 182,286 229,987
BROWN & BROWN INC FLA 44,246 47,834
BLACKROCK INC CURRENT YIELD 2.52% 87,136 135,702
BLACKROCK INC 210,985 318,556
BLACKROCK INC 237,952 378,932
BLACKROCK INC 402,863 589,960
BLACKROCK INC 4,161 6,325
BLACKROCK INC 321,044 439,308
BLACKROCK INC 493,850 641,711
BLACKROCK INC 403,589 536,484
BLACKROCK INC 355,772 454,833
BLACKROCK INC 359,358 460,008
BLACKROCK INC 107,246 130,527
BLACKROCK INC 192,140 229,429
BLACKROCK INC 99,417 119,027
BLACKROCK INC 114,139 132,252
BLACKROCK INC 151,575 160,428
BROADRIDGE FINL SOLUTIONS INC CURRENT YIELD 1.60% 19,636 51,049
BROADRIDGE FINL SOLUTIONS INC 60,839 150,998
BROADRIDGE FINL SOLUTIONS INC 20,129 45,138
BROADRIDGE FINL SOLUTIONS INC 16,456 42,317
BROADRIDGE FINL SOLUTIONS INC 38,788 81,947
BROADRIDGE FINL SOLUTIONS INC 42,115 85,978
BROADRIDGE FINL SOLUTIONS INC 4,930 9,404
BROADRIDGE FINL SOLUTIONS INC 104,290 140,385
BROADRIDGE FINL SOLUTIONS INC 17,221 24,450
BROADRIDGE FINL SOLUTIONS INC 73,378 106,129
BOOZ ALLEN HAMILTON HLDG CLASS A CURRENT YIELD 1.46% 71,335 90,590
BOOZ ALLEN HAMILTON HLDG CLASS A 173,001 227,375
BOOZ ALLEN HAMILTON HLDG CLASS A 95,808 105,961
W R BERKLEY CORP CURRENT YIELD 0.77% 27,721 43,719
W R BERKLEY CORP 50,260 69,901
W R BERKLEY CORP 109,367 153,325
W R BERKLEY CORP 219,279 287,138
W R BERKLEY CORP 65,483 88,920
W R BERKLEY CORP 64,220 78,237
W R BERKLEY CORP 78,151 94,478
W R BERKLEY CORP 378,158 475,660
W R BERKLEY CORP 114,412 130,601
W R BERKLEY CORP 204,387 247,062
BIO TECHNE CORP COM STK CURRENT YIELD 0.46% 31,569 81,723
BIO TECHNE CORP COM STK 25,075 81,172
BIO TECHNE CORP COM STK 65,448 174,727
BIO TECHNE CORP COM STK 10,054 27,516
BIO TECHNE CORP COM STK 158,145 414,116
BURLINGTON STORES INC 269,921 291,776
BURLINGTON STORES INC 103,446 108,852
BIO RAD LABS CL A 158,178 452,980
BIO RAD LABS CL A 5,978 13,122
BIO RAD LABS CL A 48,010 97,105
BRISTOL-MYERS SQUIBB CO CURRENT YIELD 3.06% 371,830 390,676
BRISTOL-MYERS SQUIBB CO 661,841 686,381
BRISTOL-MYERS SQUIBB CO 1,049,323 1,067,436
BRISTOL-MYERS SQUIBB CO 603,008 566,421
BRISTOL-MYERS SQUIBB CO 904,707 833,617
BRISTOL-MYERS SQUIBB CO 350,807 319,932
BRISTOL-MYERS SQUIBB CO 21,431 18,830
BRISTOL-MYERS SQUIBB CO 28,687 25,106
BRISTOL-MYERS SQUIBB CO 58,935 51,679
BRISTOL-MYERS SQUIBB CO 256,791 222,849
BRISTOL-MYERS SQUIBB CO 268,652 258,397
CSX CORP CURRENT YIELD 1.45% 381,488 412,488
CSX CORP 702,387 751,210
CSX CORP 332,113 347,212
CSX CORP 849,602 912,581
CSX CORP 263,518 281,008
CSX CORP 276,104 285,146
CACI INTL INC CL A 184,762 155,034
CACI INTL INC CL A 73,573 56,943
CACI INTL INC CL A 99,585 76,270
CACI INTL INC CL A 72,798 83,336
CACI INTL INC CL A 103,666 99,754
CHOICE HOTELS INTL NEW 73,571 78,661
CHOICE HOTELS INTL NEW 174,741 207,999
CHOICE HOTELS INTL NEW 57,021 61,769
CHOICE HOTELS INTL NEW 192,635 172,618
CHOICE HOTELS INTL NEW 176,125 192,368
COLUMBIA SPORTSWEAR CO CURRENT YIELD 1.37% 74,209 104,052
COLUMBIA SPORTSWEAR CO 14,898 20,022
COLUMBIA SPORTSWEAR CO 32,647 44,366
COLUMBIA SPORTSWEAR CO 10,183 13,955
COLUMBIA SPORTSWEAR CO 102,197 136,133
COLUMBIA SPORTSWEAR CO 43,277 61,810
COLUMBIA SPORTSWEAR CO 211,904 176,404
CARLISLE COS INC CURRENT YIELD 1.67% 289,608 405,348
CARLISLE COS INC 17,593 23,221
CARLISLE COS INC 50,293 73,830
CARLISLE COS INC 85,464 91,096
CARLISLE COS INC 34,952 38,701
CARLISLE COS INC 65,703 76,211
CARLISLE COS INC 31,469 35,129
CARLISLE COS INC 123,093 127,416
CITIGROUP INC COM NEW CURRENT YIELD 4.07% 1,750,537 1,407,181
CITIGROUP INC COM NEW 108,050 81,166
CITIGROUP INC COM NEW 138,219 106,471
CITIGROUP INC COM NEW 422,786 330,466
CITIGROUP INC COM NEW 665,041 532,957
CITIGROUP INC COM NEW 728,252 515,653
CITIGROUP INC COM NEW 533,728 383,027
CITIGROUP INC COM NEW 195,166 139,728
CITIGROUP INC COM NEW 15,440 18,804
CITIGROUP INC COM NEW 112,612 160,332
CITIGROUP INC COM NEW 693,881 746,399
CITIGROUP INC COM NEW 252,119 243,249
CDW CORP CURRENT YIELD 1.30% 67,211 130,898
CDW CORP 43,824 77,306
CDW CORP 15,670 26,738
CDW CORP 147,043 184,838
CROWN CASTLE REIT INC SHS CURRENT YIELD 2.87% 63,343 98,020
CROWN CASTLE REIT INC SHS 180,029 277,055
CROWN CASTLE REIT INC SHS 755,607 1,222,078
CROWN CASTLE REIT INC SHS 241,696 392,745
CROWN CASTLE REIT INC SHS 243,270 393,912
CROWN CASTLE REIT INC SHS 87,147 125,025
CROWN CASTLE REIT INC SHS 195,188 243,215
CROWN CASTLE REIT INC SHS 126,214 135,861
CISCO SYSTEMS INC COM CURRENT YIELD 3.05% 46,108 47,854
CISCO SYSTEMS INC COM 179,878 201,776
CISCO SYSTEMS INC COM 539,041 573,207
CISCO SYSTEMS INC COM 1,055,531 1,052,921
CISCO SYSTEMS INC COM 95,309 94,671
CISCO SYSTEMS INC COM 248,263 249,206
CISCO SYSTEMS INC COM 95,588 108,989
CLOROX CO DEL COM CURRENT YIELD 1.87% 874,461 1,147,310
COCA COLA COM CURRENT YIELD 3.47% 100,006 117,817
COCA COLA COM 5,950 6,614
COCA COLA COM 9,367 10,157
COCA COLA COM 534,637 607,034
COCA COLA COM 559,087 640,811
COCA COLA COM 8,613 9,684
COCA COLA COM 54,856 59,522
COCA COLA COM 65,218 61,884
COCA COLA COM 111,596 118,431
DIGITAL RLTY TR INC CURRENT YIELD 2.79% 70,706 100,659
DIGITAL RLTY TR INC 78,982 123,616
DIGITAL RLTY TR INC 68,559 97,929
DIGITAL RLTY TR INC 212,997 286,724
DIGITAL RLTY TR INC 238,940 323,167
DIGITAL RLTY TR INC 131,278 176,594
DIGITAL RLTY TR INC 123,454 162,306
DIGITAL RLTY TR INC 421,001 551,134
DIGITAL RLTY TR INC 131,193 171,136
DIGITAL RLTY TR INC 82,359 105,956
DIGITAL RLTY TR INC 300,693 357,683
DIGITAL RLTY TR INC 278,016 323,809
DIGITAL RLTY TR INC 603,024 715,045
DIGITAL RLTY TR INC 210,772 227,646
DOLBY LABORATORIES INC CL A CURRENT YIELD 1.26% 106,421 104,261
DOLBY LABORATORIES INC CL A 270,789 261,626
DENTSPLY SIRONA INC CURRENT YIELD 0.89% 127,818 124,389
DENTSPLY SIRONA INC 42,833 31,220
DENTSPLY SIRONA INC 132,851 99,681
DENTSPLY SIRONA INC 37,152 29,213
DENTSPLY SIRONA INC 99,598 77,381
DENTSPLY SIRONA INC 268,854 203,019
DENTSPLY SIRONA INC 173,167 170,372
DENTSPLY SIRONA INC 120,177 126,307
DONALDSON CO INC CURRENT YIELD 1.73% 117,902 142,120
DONALDSON CO INC 16,712 21,995
DONALDSON CO INC 34,486 52,932
DONALDSON CO INC 32,256 57,041
DONALDSON CO INC 9,811 11,360
DONALDSON CO INC 18,576 19,094
DONALDSON CO INC 41,246 40,122
ENVISTA HOLDINGS CORP REG 371,219 277,268
ENVISTA HOLDINGS CORP REG 3,973 2,974
ENVISTA HOLDINGS CORP REG 110,632 96,928
ENVISTA HOLDINGS CORP REG 317,060 388,302
ENTERGY CORP NEW CURRENT YIELD 3.53% 32,974 29,436
ENTERGY CORP NEW 443,104 393,186
ENTERGY CORP NEW 499,440 440,705
ENTERGY CORP NEW 192,868 168,839
ENTERGY CORP NEW 712,196 627,626
ENTERGY CORP NEW 639,983 572,223
ENTERGY CORP NEW 232,917 208,263
ENTERGY CORP NEW 219,233 192,178
ENTERGY CORP NEW 87,264 76,324
ENTERGY CORP NEW 119,967 136,038
EMERSON ELEC CO CURRENT YIELD 3.22% 284,207 256,473
EMERSON ELEC CO 150,579 138,344
EMERSON ELEC CO 478,836 449,138
EMERSON ELEC CO 297,787 295,106
FAIR ISAAC CORPORATION 54,672 198,075
FAIR ISAAC CORPORATION 39,276 127,365
FLIR SYSTEMS INC CURRENT YIELD 1.63% 204,023 281,955
FLIR SYSTEMS INC 15,645 20,622
FLIR SYSTEMS INC 49,083 56,449
FLIR SYSTEMS INC 8,573 9,998
FLIR SYSTEMS INC 8,311 7,291
FLIR SYSTEMS INC 56,780 46,034
FRONTDOOR INC 29,963 45,607
FRONTDOOR INC 21,028 25,491
FRONTDOOR INC 118,468 145,723
FRONTDOOR INC 84,800 126,405
FACTSET RESH SYS INC CURRENT YIELD 0.88% 150,138 318,250
FACTSET RESH SYS INC 69,081 148,909
FACTSET RESH SYS INC 5,566 8,658
FIFTH THIRD BANCORP CURRENT YIELD 5.43% 342,303 229,721
FIFTH THIRD BANCORP 490,379 333,231
FIFTH THIRD BANCORP 441,566 304,076
FIFTH THIRD BANCORP 213,782 144,243
FIFTH THIRD BANCORP 189,314 125,297
FIFTH THIRD BANCORP 116,024 75,786
FIFTH THIRD BANCORP 126,265 82,697
FIFTH THIRD BANCORP 207,769 134,909
FIFTH THIRD BANCORP 216,981 141,304
FIFTH THIRD BANCORP 248,565 150,678
FIFTH THIRD BANCORP 35,216 21,568
FIFTH THIRD BANCORP 59,575 36,324
FIFTH THIRD BANCORP 90,246 59,183
FIFTH THIRD BANCORP 169,407 197,706
FIFTH THIRD BANCORP 236,651 295,835
FIFTH THIRD BANCORP 418,400 336,905
FIFTH THIRD BANCORP 254,123 210,317
FIFTH THIRD BANCORP 1,365,903 1,191,183
FIFTH THIRD BANCORP 100,169 94,256
GARTNER INC 33,649 86,002
GARTNER INC 6,806 18,696
GARTNER INC 21,777 31,783
GARTNER INC 427 623
GARTNER INC 49,959 61,697
GARTNER INC 32,514 43,001
GARTNER INC 87,338 105,321
GARTNER INC 28,998 36,769
GARTNER INC 125,421 133,988
GARTNER INC 25,595 22,435
GARTNER INC 124,884 156,548
GARTNER INC 87,355 86,999
GRACO INC CURRENT YIELD 1.31% 64,831 135,070
GRACO INC 15,337 34,340
GRACO INC 13,326 31,145
GRACO INC 29,206 63,089
GRACO INC 60,329 114,200
GRACO INC 27,307 34,606
HEXCEL CORP NEW COM CURRENT YIELD 1.82% 96,512 45,767
HEXCEL CORP NEW COM 96,494 44,536
HEXCEL CORP NEW COM 187,161 85,492
HEXCEL CORP NEW COM 235,807 265,800
HEXCEL CORP NEW COM 127,391 166,731
JACK HENRY & ASSOC INC CURRENT YIELD 0.96% 134,316 268,163
JACK HENRY & ASSOC INC 1,345 2,675
JACK HENRY & ASSOC INC 14,572 22,288
JACK HENRY & ASSOC INC 76,426 101,631
HEICO CORP NEW COM CURRENT YIELD 0.16% 272,952 323,444
HOME DEPOT INC CURRENT YIELD 2.26% 1,037,398 1,196,829
HOME DEPOT INC 691,394 792,488
HOME DEPOT INC 848,252 970,631
HUNT J B TRANS SVCS INC CURRENT YIELD 0.83% 67,761 117,236
HUNT J B TRANS SVCS INC 66,267 104,814
HUNT J B TRANS SVCS INC 75,829 100,932
HUNT J B TRANS SVCS INC 201,754 302,149
HUNT J B TRANS SVCS INC 124,528 145,575
HUNT J B TRANS SVCS INC 187,088 272,258
IDEX CORP DELAWARE COM CURRENT YIELD 1.21% 136,907 306,400
IDEX CORP DELAWARE COM 3,277 7,417
IDEX CORP DELAWARE COM 19,529 46,150
IDEX CORP DELAWARE COM 118,901 215,090
IDEX CORP DELAWARE COM 16,198 29,668
IAA INC REG SHS WHEN ISSUE 197,090 185,841
IAA INC REG SHS WHEN ISSUE 191,161 172,446
IAA INC REG SHS WHEN ISSUE 240,501 232,183
IAA INC REG SHS WHEN ISSUE 61,739 66,976
INTEL CORP CURRENT YIELD 2.76% 973,955 761,341
INTEL CORP 1,338,394 1,019,656
INTEL CORP 568,278 432,052
INTEL CORP 134,507 111,211
JONES LANG LASALLE INC CURRENT YIELD 0.86% 31,770 21,760
JONES LANG LASALLE INC 24,235 19,782
JONES LANG LASALLE INC 113,461 96,239
JONES LANG LASALLE INC 129,988 127,594
JONES LANG LASALLE INC 36,002 29,178
JONES LANG LASALLE INC 18,797 15,826
JONES LANG LASALLE INC 137,826 132,737
JPMORGAN CHASE & CO CURRENT YIELD 3.72% 8,033 8,891
JPMORGAN CHASE & CO 944,413 794,671
JPMORGAN CHASE & CO 358,280 301,227
JPMORGAN CHASE & CO 1,240,157 1,043,229
JPMORGAN CHASE & CO 1,357,460 1,278,547
JPMORGAN CHASE & CO 116,568 108,720
JPMORGAN CHASE & CO 173,088 183,616
JOHNSON AND JOHNSON CURRENT YIELD 2.77% COM 770,652 748,040
JOHNSON AND JOHNSON COM 1,010,579 958,226
JOHNSON AND JOHNSON COM 1,365,022 1,279,190
JOHNSON AND JOHNSON COM 198,063 195,756
KIRBY CORP COM 48,454 27,374
KIRBY CORP COM 771 462
KIRBY CORP COM 109,390 81,244
KIRBY CORP COM 1,432 1,387
KIRBY CORP COM 85,105 73,059
KIRBY CORP COM 117,220 81,382
KIRBY CORP COM 38,938 26,588
KIRBY CORP COM 244,781 135,252
LOCKHEED MARTIN CORP CURRENT YIELD 2.53% 98,498 148,556
LOCKHEED MARTIN CORP 82,736 115,586
LOCKHEED MARTIN CORP 588,633 619,616
LOCKHEED MARTIN CORP 616,338 723,833
LOCKHEED MARTIN CORP 259,758 325,914
LOCKHEED MARTIN CORP 35,070 43,582
LOCKHEED MARTIN CORP 358,067 367,222
LOCKHEED MARTIN CORP 324,317 323,261
LOCKHEED MARTIN CORP 183,396 184,558
LENNOX INTL INC CURRENT YIELD 1.14% 23,760 41,025
LENNOX INTL INC 71,252 122,004
LENNOX INTL INC 73,688 116,641
LENNOX INTL INC 6,658 10,726
LENNOX INTL INC 301,040 427,683
LENNOX INTL INC 87,026 113,960
LANDSTAR SYS INC COM CURRENT YIELD 0.68% 121,609 203,007
LANDSTAR SYS INC COM 14,101 26,183
LANDSTAR SYS INC COM 60,654 116,665
LANDSTAR SYS INC COM 66,683 143,335
LANDSTAR SYS INC COM 3,951 8,525
LANDSTAR SYS INC COM 14,849 21,312
LANDSTAR SYS INC COM 9,270 13,396
LANDSTAR SYS INC COM 23,695 34,707
LANDSTAR SYS INC COM 30,262 34,707
ELI LILLY & CO CURRENT YIELD 1.96% 479,778 507,830
ELI LILLY & CO 211,896 224,383
ELI LILLY & CO 653,847 702,606
ELI LILLY & CO 480,213 572,905
ELI LILLY & CO 152,237 149,539
MANHATTAN ASSOCS INC 90,283 178,074
MANHATTAN ASSOCS INC 83,128 175,296
MANHATTAN ASSOCS INC 128,886 297,907
MORNINGSTAR INC CURRENT YIELD 0.71% 61,669 159,134
MORNINGSTAR INC 1,656 3,361
MORNINGSTAR INC 65,221 147,875
MORNINGSTAR INC 34,859 78,139
MORNINGSTAR INC 7,006 9,242
MORNINGSTAR INC 150,337 175,770
MORNINGSTAR INC 28,078 29,071
MERCK AND CO INC SHS CURRENT YIELD 3.04% 633,435 690,385
MERCK AND CO INC SHS 98,223 99,899
MERCK AND CO INC SHS 1,223,671 1,221,253
MERCK AND CO INC SHS 144,950 154,061
MEDTRONIC PLC SHS CURRENT YIELD 2.40% 673,769 588,528
MEDTRONIC PLC SHS 1,508,672 1,324,092
MEDTRONIC PLC SHS 399,725 353,020
MEDTRONIC PLC SHS 40,062 32,610
MEDTRONIC PLC SHS 62,236 50,266
MEDTRONIC PLC SHS 49,829 40,232
MEDTRONIC PLC SHS 235,941 187,750
MEDTRONIC PLC SHS 218,412 175,111
MARKEL CORP COM 82,820 128,478
MARKEL CORP COM 345,514 396,925
MARKEL CORP COM 82,215 83,563
MARKEL CORP COM 126,770 158,770
MCDONALDS CORP CURRENT YIELD 2.57% COM 666,796 1,047,752
MCDONALDS CORP COM 1,249 1,943
MCDONALDS CORP COM 87,937 118,511
MCDONALDS CORP COM 99,168 110,740
MCDONALDS CORP COM 97,745 104,911
MICROSOFT CORP CURRENT YIELD 0.99% 133,036 265,283
MICROSOFT CORP 44,512 85,079
MICROSOFT CORP 160,579 197,015
MICROSOFT CORP 505,525 645,987
MICROSOFT CORP 138,971 155,398
NORDSON CORP CURRENT YIELD 0.78% 202,372 315,617
NORDSON CORP 102,766 164,586
NORDSON CORP 151,961 241,069
NORDSON CORP 15,054 21,299
PROSPERITY BANCSHARES CURRENT YIELD 3.31% 139,361 108,342
PROSPERITY BANCSHARES 183,383 162,513
PROSPERITY BANCSHARES 70,329 58,616
PEPSICO INC CURRENT YIELD 2.97% 174,568 204,012
PEPSICO INC 20,696 24,916
PEPSICO INC 6,512 7,847
PEPSICO INC 15,591 18,859
PEPSICO INC 526,611 653,885
PEPSICO INC 63,833 77,090
PEPSICO INC 137,078 143,855
PROCTER & GAMBLE CO CURRENT YIELD 2.41% 688,362 738,861
PROCTER & GAMBLE CO 306,989 334,094
PROCTER & GAMBLE CO 108,613 112,894
PROCTER & GAMBLE CO 139,882 144,756
PROCTER & GAMBLE CO 231,197 240,867
PROCTER & GAMBLE CO 479,343 497,469
PROCTER & GAMBLE CO 424,129 443,841
REALTY INCM CRP MD PV$1. REIT CURRENT YIELD 4.66% 297,423 228,310
REALTY INCM CRP MD PV$1. REIT 565,602 433,981
REALTY INCM CRP MD PV$1. REIT 199,367 153,128
REALTY INCM CRP MD PV$1. REIT 297,873 228,670
REALTY INCM CRP MD PV$1. REIT 274,429 202,128
REALTY INCM CRP MD PV$1. REIT 108,333 79,146
REALTY INCM CRP MD PV$1. REIT 381,247 277,431
REALTY INCM CRP MD PV$1. REIT 518,316 383,960
REALTY INCM CRP MD PV$1. REIT 740,019 550,659
REALTY INCM CRP MD PV$1. REIT 10,228 10,749
REALTY INCM CRP MD PV$1. REIT 161,633 162,976
ROYAL BANK CANADA PV$1 CURRENT YIELD 4.53% 345,154 317,399
ROYAL BANK CANADA PV$1 86,326 78,763
ROYAL BANK CANADA PV$1 287,495 261,437
ROYAL BANK CANADA PV$1 410,832 370,737
ROYAL BANK CANADA PV$1 53,049 48,018
ROYAL BANK CANADA PV$1 658,891 598,941
ROYAL BANK CANADA PV$1 365,906 333,428
ROYAL BANK CANADA PV$1 272,920 245,960
RPM INTERNATIONAL INC CURRENT YIELD 1.76% 77,387 128,178
RPM INTERNATIONAL INC 53,504 87,220
RPM INTERNATIONAL INC 45,490 97,092
RPM INTERNATIONAL INC 34,975 53,034
RPM INTERNATIONAL INC 20,155 31,820
RPM INTERNATIONAL INC 12,221 19,174
RPM INTERNATIONAL INC 68,856 115,450
RPM INTERNATIONAL INC 43,323 61,193
RPM INTERNATIONAL INC 208,941 257,416
SEI INVT CO PA PV $0.01 CURRENT YIELD 1.33% 32,076 45,527
SEI INVT CO PA PV $0.01 97,202 134,593
SEI INVT CO PA PV $0.01 78,930 89,223
SEI INVT CO PA PV $0.01 188,890 200,947
SEI INVT CO PA PV $0.01 20,013 21,717
SEI INVT CO PA PV $0.01 22,928 16,746
SEI INVT CO PA PV $0.01 95,034 82,681
SEI INVT CO PA PV $0.01 118,938 123,603
SCHEIN (HENRY) INC COM 54,364 59,383
SCHEIN (HENRY) INC COM 195,076 204,472
SCHEIN (HENRY) INC COM 10,021 11,340
POOL CORPORATION CURRENT YIELD 0.73% 175,474 335,702
POOL CORPORATION 91,556 188,437
POOL CORPORATION 782 1,584
SALLY BEAUTY HLDGS INC 349,120 283,226
SALLY BEAUTY HLDGS INC 78,475 49,633
SERVICE CORP INTL CURRENT YIELD 1.75% 172,625 186,882
SERVICE CORP INTL 68,728 68,292
SERVICE CORP INTL 118,799 120,541
SERVICEMASTER GLOBAL HLDGS INC 401,685 391,440
SERVICEMASTER GLOBAL HLDGS INC 305,934 316,898
SERVICEMASTER GLOBAL HLDGS INC 186,448 305,816
TRUIST FINL CORP CURRENT YIELD 4.80% 579,871 474,444
TRUIST FINL CORP 91,558 73,300
TRUIST FINL CORP 122,023 96,536
TRUIST FINL CORP 116,087 93,189
TRUIST FINL CORP 119,994 96,536
TRUIST FINL CORP 64,938 51,712
TRUIST FINL CORP 176,251 141,360
TRUIST FINL CORP 468,847 382,804
TRUIST FINL CORP 361,261 302,939
TRUIST FINL CORP 419,478 367,071
TRIMBLE INC 35,359 53,546
TRIMBLE INC 62,591 91,691
TRIMBLE INC 70,639 102,596
TRIMBLE INC 82,617 121,067
TRIMBLE INC 6,767 10,015
TRIMBLE INC 19,526 21,810
TRIMBLE INC 106,226 110,741
TELEFLEX INC CURRENT YIELD 0.36% 126,935 292,884
TELEFLEX INC 152,800 294,749
TELEFLEX INC 199,565 305,942
TELEFLEX INC 20,961 27,983
TRANSUNION CURRENT YIELD 0.33% 155,600 319,944
TRANSUNION 329,911 461,733
TARGET CORP CURRENT YIELD COM 2.16% 376,262 610,140
TARGET CORP COM 39,591 63,947
TARGET CORP COM 13,022 22,658
TARGET CORP COM 773,623 1,186,419
TARGET CORP COM 96,863 172,456
TARGET CORP COM 276,524 443,853
TARGET CORP COM 178,611 287,510
TARGET CORP COM 385,119 561,802
TARGET CORP COM 178,177 197,883
TORONTO DOMINION BANK CURRENT YIELD 5.32% 21,102 27,099
TORONTO DOMINION BANK 87,463 112,161
TORONTO DOMINION BANK 261,643 342,639
TORONTO DOMINION BANK 36,908 47,025
TORONTO DOMINION BANK 14,695 14,834
TORONTO DOMINION BANK 698,950 623,462
TORONTO DOMINION BANK 92,137 76,250
TORONTO DOMINION BANK 54,773 45,077
TORONTO DOMINION BANK 103,154 86,213
TORONTO DOMINION BANK 94,357 79,571
TORONTO DOMINION BANK 35,778 30,288
TORONTO DOMINION BANK 158,338 134,877
TORONTO DOMINION BANK 172,713 148,427
TORONTO DOMINION BANK 75,336 64,383
TORONTO DOMINION BANK 14,798 14,170
TORONTO DOMINION BANK 50,793 39,852
TORONTO DOMINION BANK 141,542 110,700
UMPQUA HLDGS CORP ORE CURRENT YIELD 7.74% 244,949 163,260
UMPQUA HLDGS CORP ORE 8,258 5,696
UMPQUA HLDGS CORP ORE 40,477 31,736
UMPQUA HLDGS CORP ORE 11,711 7,053
UMPQUA HLDGS CORP ORE 28,517 17,414
UMPQUA HLDGS CORP ORE 74,052 37,595
UMPQUA HLDGS CORP ORE 94,000 57,017
UMPQUA HLDGS CORP ORE 138,830 138,750
UNITED PARCEL SVC CL B CURRENT YIELD 2.82% 452,295 543,773
UNITED PARCEL SVC CL B 355,092 423,854
UNITED PARCEL SVC CL B 992,621 1,181,767
UNITED PARCEL SVC CL B 426,246 508,797
UNITED PARCEL SVC CL B 755,860 950,639
UNITED PARCEL SVC CL B 299,076 372,033
UNITED PARCEL SVC CL B 428,719 524,215
UNITED PARCEL SVC CL B 299,344 369,463
UNITED PARCEL SVC CL B 108,279 133,195
UNITED PARCEL SVC CL B 179,622 276,812
UNITED PARCEL SVC CL B 220,254 325,493
UNITED PARCEL SVC CL B 120,029 175,309
UNITED PARCEL SVC CL B 128,302 168,029
ULTA BEAUTY INC 259,260 257,449
ULTA BEAUTY INC 150,953 150,918
ULTA BEAUTY INC 108,924 106,337
V F CORPORATION CURRENT YIELD 3.18% 27,320 17,082
V F CORPORATION 509,940 316,347
V F CORPORATION 94,405 58,066
V F CORPORATION 72,583 44,304
V F CORPORATION 165,510 100,922
V F CORPORATION 215,605 130,257
V F CORPORATION 203,555 123,376
V F CORPORATION 240,585 145,950
V F CORPORATION 414,648 250,977
V F CORPORATION 229,176 139,069
V F CORPORATION 204,865 125,066
VARIAN MEDICAL SYS INC 3,425 9,277
VARIAN MEDICAL SYS INC 18,971 51,379
VARIAN MEDICAL SYS INC 8,221 22,264
VARIAN MEDICAL SYS INC 54,967 147,430
VARIAN MEDICAL SYS INC 72,331 128,448
VARIAN MEDICAL SYS INC 11,036 19,981
VERIZON COMMUNICATNS COM CURRENT YIELD 4.27% 509,130 513,814
VERIZON COMMUNICATNS COM 1,020,445 992,105
VERIZON COMMUNICATNS COM 1,402,795 1,406,018
VERIZON COMMUNICATNS COM 227,778 227,563
VERIZON COMMUNICATNS COM 76,449 84,036
VERIZON COMMUNICATNS COM 315,773 337,523
VERIZON COMMUNICATNS COM 447,367 468,405
VERIZON COMMUNICATNS COM 75,519 82,369
VERIZON COMMUNICATNS COM 203,667 211,009
WEX INC 15,631 26,448
WEX INC 66,627 156,786
WEX INC 8,433 14,253
WEX INC 39,552 60,972
WEX INC 145,474 205,089
WEX INC 97,946 155,203
WEX INC 71,400 107,692
WEX INC 95,738 88,687
WEX INC 181,909 218,709
WEX INC 108,059 107,692
WALMART INC CURRENT YIELD 1.66% 167,134 219,721
WALMART INC 640,495 861,933
WALMART INC 370,616 496,120
WALMART INC 100,139 133,282
WALMART INC 77,275 102,226
WALMART INC 143,809 153,080
BANK OF AMERICA CORP NON CUM PREFERRED STOCK 6.20%PERPETUAL SERIES CC 250,000 258,400
BANK OF AMERICA SER 1 PFD STK 3,637 4,018
BANK OF AMERICA 5,451 6,027
BANK OF AMERICA 3,638 4,018
BANK OF AMERICA 3,642 4,018
BANK OF AMERICA 3,648 4,018
BANK OF AMERICA 9,135 10,045
BANK OF AMERICA 5,484 6,027
BANK OF AMERICA 31,093 34,153
BANK OF AMERICA 9,045 10,045
BANK OF AMERICA 12,712 14,063
BANK OF AMERICA 9,076 10,045
BANK OF AMERICA 3,626 4,018
BANK OF AMERICA 10,816 12,054
BANK OF AMERICA 3,618 4,018
BANK OF AMERICA 5,436 6,027
BANK OF AMERICA 9,105 10,045
BANK OF AMERICA 3,656 4,018
BANK OF AMERICA 5,484 6,027
BANK OF AMERICA 3,656 4,018
BANK OF AMERICA 3,637 4,018
BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 300,000 318,840
CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL 500,000 567,800
COBANK, ACB FIX TO FLOAT RATE SERIES F NON-CUM 6.25% PFD STK PERPETUAL 73,000 74,825
DIGITAL REALTY TRUST INC CUM REDEEMABLE PFD STK 6.35% PERPETUAL SERIES I 200,000 202,960
FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPETUAL 250,000 262,500
FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 150,000 135,000
FIRST HORIZON NATL CORP SER D PFD STK 50,000 45,620
THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL 125,000 134,650
JP MORGAN CHASE & CO SER AA NON-CUM PFD STK 6.10% PERPETUAL 100,000 101,320
JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL 300,000 302,640
JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL 100,000 113,560
MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL 100,000 39,800
NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL 200,000 219,600
PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 250,000 170,200
QWEST CORPORATION SENIOR NOTES 7.0% DUE 2/01/2056 100,000 102,400
QWEST CORP SENIOR NOTES 06.500% DUE 09/01/2056 300,000 294,000
THE SOUTHERN COMPANY SERIES 2015A JUNIOR SUB 6.25% DUE 10/15/2075 250,000 255,000
SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL 100,000 96,480
SYNCHRONY FINANCIAL 50,025 48,240
ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP 350,000 366,660
WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL 250,000 252,300
ABBOTT LABS CURRENT YIELD 1.43% 36,210 176,120
ABBOTT LABS 34,271 87,557
ABBOTT LABS 10,281 50,320
ABBOTT LABS 24,029 61,390
ABBOTT LABS 44,592 113,924
ABBOTT LABS 5,831 25,160
ABBOTT LABS 17,494 75,480
ABBOTT LABS 86,194 377,400
ABBOTT LABS 13,739 60,384
ALLSTATE CORP DEL CURRENT YIELD 2.28% COM 169,255 943,900
ALLSTATE CORP DEL COM 90,818 471,950
ALCON SA ACT NOM 3,567 5,998
ALCON SA ACT NOM 15,939 29,990
ALCON SA ACT NOM 23,744 47,984
ATS AUTOMATN TOOLING SYS 17,297 18,123
ATS AUTOMATN TOOLING SYS 7,418 7,767
BRISTOL-MYERS SQUIBB PARENT ML # 11011 6,923 11,700
AFLAC INC COM 84,888 128,052
AMETEK INC NEW CURRENT YIELD 0.77% 73,152 550,641
AMETEK INC NEW 18,623 141,740
AMETEK INC NEW 36,231 139,875
AGILENT TECHNOLOGIES INC CURRENT YIELD 0.74% 59,909 367,403
AGILENT TECHNOLOGIES INC 36,370 183,701
ABBVIE INC SHS CURRENT YIELD 4.97% 39,267 166,093
ABBVIE INC SHS 11,149 47,455
ABBVIE INC SHS 93,470 355,913
ABBVIE INC SHS 14,898 56,946
AMERICAN AIRLS GROUP INC CURRENT YIELD 3.59% 50,996 24,375
AMERICAN AIRLS GROUP INC 46,516 28,545
AMERICAN AIRLS GROUP INC 54,514 25,354
AMERICAN AIRLS GROUP INC 22,815 10,664
AMERICAN AIRLS GROUP INC 22,063 9,141
AMERICAN AIRLS GROUP INC 20,125 10,709
AMERICAN AIRLS GROUP INC 23,590 9,508
AMERICAN AIRLS GROUP INC 9,882 4,003
ADVANSIX INC SHS 92 249
ADVANSIX INC SHS 882 1,843
ADVANSIX INC SHS 310 647
ADVANSIX INC SHS 24 50
ADVANSIX INC SHS 142 299
ADVANSIX INC SHS 24 50
ADVANSIX INC SHS 24 50
ADVANSIX INC SHS 24 50
ADVANSIX INC SHS 165 349
ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% 14,967 84,387
ADIENT PLC SHS 20,032 7,155
AT&T INC CURRENT YIELD 7.03% 238,750 783,870
AT&T INC 306,250 389,273
AT&T INC 307,388 389,273
AT&T INC 12,656 11,507
AT&T INC 187,885 438,967
AT&T INC 6,710 15,677
AT&T INC 6,710 15,677
AT&T INC 147,305 177,480
AT&T INC 15,090 12,394
AT&T INC 3,710 24,078
AT&T INC 30,521 19,345
AT&T INC 23,980 15,234
AT&T INC 51,139 34,579
AT&T INC 8,790 4,141
ARKEMA CURRENT YIELD ADR 1.97% 3,804 36,849
ARKEMA ADR 78 721
ARKEMA ADR 1,528 5,147
ARKEMA ADR 1,454 4,117
AMN ELEC POWER CO CURRENT YIELD 3.22% 15,450 34,752
AMN ELEC POWER CO 176,838 373,584
AMN ELEC POWER CO 20,800 43,440
AMN ELEC POWER CO 20,800 43,440
AMN ELEC POWER CO 25,415 86,880
AMN ELEC POWER CO 17,535 86,880
AMN ELEC POWER CO 59,805 173,760
AMN ELEC POWER CO 59,825 173,760
AMN ELEC POWER CO 26,485 86,880
AMN ELEC POWER CO 113,365 347,520
AMN ELEC POWER CO 23,700 60,816
AMN ELEC POWER CO 10,158 26,064
AMN ELEC POWER CO 83,730 199,824
AMER EXPRESS COMPANY CURRENT YIELD 1.84% 144,421 270,628
AMER EXPRESS COMPANY 283,863 531,924
ANALOG DEVICES INC COM CURRENT YIELD 2.15% 19,244 26,645
APPLE INC CURRENT YIELD 0.77% 3,411 148,764
APPLE INC 3,412 148,764
AUTOMATIC DATA PROC CURRENT YIELD 2.73% 166,236 598,095
BLACKSTONE GROUP INC COM CL A CURRENT YIELD 1.91% 11,844 26,640
BLACKSTONE GROUP INC COM CL A 9,469 21,312
BLACKSTONE GROUP INC COM CL A 2,376 5,328
BANCO SANTANDER SA ADR CURRENT YIELD 12.08% 1,433 300
BANCO SANTANDER SA ADR 27 6
BANCO SANTANDER SA ADR 30 6
BANCO SANTANDER SA ADR 29 8
BANCO SANTANDER SA ADR 30 8
BANCO SANTANDER SA ADR 32 6
BANCO SANTANDER SA ADR 26 6
BANCO SANTANDER SA ADR 29 6
BANCO SANTANDER SA ADR 30 6
BANCO SANTANDER SA ADR 25 6
BANCO SANTANDER SA ADR 22 6
BANCO SANTANDER SA ADR 21 6
BANCO SANTANDER SA ADR 5 2
BANCO SANTANDER SA ADR 9 4
BANCO SANTANDER SA ADR 8 2
BANCO SANTANDER SA ADR 7 2
BANK OF AMERICA CORP CURRENT YIELD 2.89% 69,768 314,284
BANK OF AMERICA CORP 165,345 451,124
BANK OF AMERICA CORP 70,705 248,800
BCE INC CURRENT YIELD 5.87% 43,119 115,308
BCE INC 164,880 191,830
BCE INC 136,431 188,685
BCE INC 29,905 41,930
BCE INC 6,200 8,386
BCE INC 21,923 29,351
BCE INC 56,215 66,040
BANK NEW YORK MELLON CORP CURRENT YIELD 3.45% 32,880 67,613
BANK NEW YORK MELLON CORP 32,505 67,649
BANK NEW YORK MELLON CORP 31,880 67,649
BANK NEW YORK MELLON CORP 137,755 169,104
BAXTER INTERNTL INC CURRENT YIELD 1.13% 88,397 716,954
BAXTER INTERNTL INC 18,105 146,846
BAXTER INTERNTL INC 34,280 145,205
BAXTER INTERNTL INC 5,718 24,273
BAXTER INTERNTL INC 96,876 409,787
BERKSHIRE HATHAWAYINC DEL CL B NEW 7,505 67,153
BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 89,414 880,893
BROOKFIELD PROPERTY PARTNERS CURRENT YIELD 11.88% 34,671 26,599
BOEING COMPANY 217,693 790,000
BOEING COMPANY 82,425 158,000
BRISTOL-MYERS SQUIBB CO CURRENT YIELD 3.06% 181,675 190,645
COMCAST CORP NEW CL A CURRENT YIELD 2.14% 21,183 103,747
COMCAST CORP NEW CL A 44,311 217,338
COMCAST CORP NEW CL A 25,258 111,537
COMCAST CORP NEW CL A 51,085 174,453
COMCAST CORP NEW CL A 40,137 136,960
COMCAST CORP NEW CL A 85,597 311,584
COMCAST CORP NEW CL A 14,712 37,236
CORTEVA INC REG SHS CURRENT YIELD 1.82% 12,251 29,874
CORTEVA INC REG SHS 17,264 42,097
CORTEVA INC REG SHS 2,842 4,884
CORTEVA INC REG SHS 4,281 7,340
CORTEVA INC REG SHS 11,260 13,423
CORTEVA INC REG SHS 25,080 28,560
CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% 16,121 44,946
CANADIAN NATL RAILWAY CO CURRENT YIELD 1.74% 44,931 977,900
CANADIAN NATL RAILWAY CO 173,097 508,508
CANADIAN PACIFIC RAILWAY LTD CURRENT YIELD 1.02% 17,676 687,950
CANADIAN PACIFIC RAILWAY LTD 23,288 660,432
CANADIAN PACIFIC RAILWAY LTD 93,938 715,468
CANADIAN PACIFIC RAILWAY LTD 3,606 27,518
CONSOLIDATED EDISON INC CURRENT YIELD 3.98% 38,506 107,562
CONSOLIDATED EDISON INC 44,615 76,830
CONSOLIDATED EDISON INC 31,667 53,781
CONSOLIDATED EDISON INC 14,167 23,049
CONSOLIDATED EDISON INC 5,052 7,683
CVS HEALTH CORP CURRENT YIELD 3.17% 121,224 252,264
CVS HEALTH CORP 28,725 62,940
CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% 49,304 134,784
COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% 40,824 325,530
CHINA MOBILE LTD SPN ADR CURRENT YIELD 5.50% 180,505 681,200
CHINA MOBILE LTD SPN ADR 131,025 85,150
CENTERPOINT ENERGY INC CURRENT YIELD 3.15% 222,366 190,100
CATERPILLAR INC DEL CURRENT YIELD 3.10% 71,175 651,112
CATERPILLAR INC DEL 36,314 332,200
CATERPILLAR INC DEL 152,365 1,381,952
CATERPILLAR INC DEL 158,909 1,621,136
CATERPILLAR INC DEL 23,446 239,184
CATERPILLAR INC DEL 78,150 797,280
CATERPILLAR INC DEL 90,705 531,520
CATERPILLAR INC DEL 142,805 797,280
CATERPILLAR INC DEL 23,077 53,152
COVANTA HLDG CORP CURRENT YIELD 3.25% 35,280 19,680
CIT GROUP INC NEW CURRENT YIELD 7.38% 11,256 57,934
CIT GROUP INC NEW 5,595 28,796
CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% 42,834 61,853
CITIGROUP INC COM NEW CURRENT YIELD 4.07% 128,295 320,614
CITIGROUP INC COM NEW 249,945 365,373
CITIGROUP INC COM NEW 50 50
CHES UTILITIES CORP CURRENT YIELD 2.08% 12,065 76,041
INGREDION INC SHS CURRENT YIELD 2.91% 114,379 216,250
CDK GLOBAL INC SHS CURRENT YIELD 1.31% 24,036 68,145
CDK GLOBAL INC SHS 16 45
CHUBB LTD CURRENT YIELD 2.45% 233,919 268,095
CISCO SYSTEMS INC COM 6,138 23,550
CISCO SYSTEMS INC COM 60,951 155,430
CISCO SYSTEMS INC COM 19,315 47,100
CISCO SYSTEMS INC COM 7,763 23,550
CISCO SYSTEMS INC COM 301,899 471,000
COLGATE PALMOLIVE CURRENT YIELD 2.27% 62,797 586,720
COLGATE PALMOLIVE 99,150 926,400
COLGATE PALMOLIVE 52,880 494,080
COLGATE PALMOLIVE 26,440 247,040
COLGATE PALMOLIVE 13,220 123,520
COLGATE PALMOLIVE 6,610 61,760
COLGATE PALMOLIVE 66,114 185,280
COLGATE PALMOLIVE 25,795 77,200
CONAGRA BRANDS INC CURRENT YIELD 2.26% 97,397 187,250
CORNING INC CURRENT YIELD 2.83% 33,104 93,000
DELL TECHNOLOGIES INC REG SHS CL C 10,477 23,992
DELL TECHNOLOGIES INC REG SHS CL C 21,032 48,163
DOW INC REG SHS CURRENT YIELD 6.81% 22,127 42,949
DOW INC REG SHS 31,181 60,522
DOW INC REG SHS 5,133 7,021
DOW INC REG SHS 7,731 10,552
DOW INC REG SHS 20,337 19,298
DOW INC REG SHS 45,298 41,060
DUPONT DE NEMOURS CURRENT YIELD 2.24% INC 33,769 55,940
DUPONT DE NEMOURS INC 47,587 78,830
DUPONT DE NEMOURS INC 7,834 9,145
DUPONT DE NEMOURS INC 11,799 13,744
DUPONT DE NEMOURS INC 31,038 25,136
DUPONT DE NEMOURS INC 69,132 53,480
DTE ENERGY COMPANY CURRENT YIELD 3.50% 77,985 231,260
DOMINION ENERGY INC CURRENT YIELD 4.64% 59,701 292,032
DELTA AIR LINES INC 134,810 91,116
DELTA AIR LINES INC 125,000 83,674
DUKE ENERGY CORP NEW CURRENT YIELD 4.55% 146,618 254,051
DUKE ENERGY CORP NEW 270,346 471,154
DUKE ENERGY CORP NEW 10,899 28,218
DUKE ENERGY CORP NEW 11,515 28,218
DUKE ENERGY CORP NEW 11,453 28,218
DUKE ENERGY CORP NEW 20,458 56,522
DUKE ENERGY CORP NEW 20,339 56,522
DUKE ENERGY CORP NEW 20,725 56,522
DUKE ENERGY CORP NEW 9,777 28,218
DUKE ENERGY CORP NEW 95,629 193,885
DUKE ENERGY CORP NEW 13,022 26,439
DUKE ENERGY CORP NEW 96,590 180,666
DUKE ENERGY CORP NEW 21,186 39,658
DUKE ENERGY CORP NEW 44,774 83,638
DUKE ENERGY CORP NEW 2,356 4,406
DUKE ENERGY CORP NEW 25,455 56,522
DISNEY (WALT) CO COM STK 14,148 58,470
DISNEY (WALT) CO COM STK 14,336 175,410
DISNEY (WALT) CO COM STK 32,083 158,688
DISNEY (WALT) CO COM STK 53,025 238,090
DISNEY (WALT) CO COM STK 24 117
DISNEY (WALT) CO COM STK 9,008 37,187
DISNEY (WALT) CO COM STK 27 117
DISNEY (WALT) CO COM STK 10,053 38,824
DISNEY (WALT) CO COM STK 32,232 116,940
EVERGY INC CURRENT YIELD 3.11% 355,742 515,658
EVERGY INC 25,761 38,768
ENTERGY CORP NEW CURRENT YIELD 3.53% 79,973 405,907
ENTERGY CORP NEW 307,632 981,809
EXELON CORPORATION CURRENT YIELD 3.96% 118,750 179,537
EXELON CORPORATION 46,325 71,815
ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% 47,105 57,750
EATON CORP PLC CURRENT YIELD 3.13% 41,840 93,130
DXC TECHNOLOGY CO SHS CURRENT YIELD 4.69% 25,281 21,832
DXC TECHNOLOGY CO SHS 31,198 35,820
DXC TECHNOLOGY CO SHS 2,213 1,791
EMERSON ELEC CO CURRENT YIELD 3.22% 9,172 12,402
EMERSON ELEC CO 18,348 24,804
EMERSON ELEC CO 50,440 68,211
EMERSON ELEC CO 4,585 6,201
EMERSON ELEC CO 9,172 12,402
FOX CORP CL B CURRENT YIELD 1.78% 13,395 8,581
FOX CORP REG SHS CL A CURRENT YIELD 1.78% 151,624 95,839
FIRSTENERGY CORP CURRENT YIELD 5.37% 2,617 5,771
FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% 95,685 152,600
FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% 16,784 76,500
FIREEYE INC 17,128 15,100
OWL ROCK CAPITAL CORP CURRENT YIELD 10.12% 27,458 22,013
OWL ROCK CAPITAL CORP 15 12
OWL ROCK CAPITAL CORP 17,897 14,443
OWL ROCK CAPITAL CORP 7,988 6,346
OWL ROCK CAPITAL CORP 15 12
OWL ROCK CAPITAL CORP 19,134 15,411
OWL ROCK CAPITAL CORP 10,490 8,290
OWL ROCK CAPITAL CORP 3,941 3,115
OWL ROCK CAPITAL CORP 11,107 8,881
OWL ROCK CAPITAL CORP 8,337 6,627
OWL ROCK CAPITAL CORP 15 12
OWL ROCK CAPITAL CORP 14,208 11,258
OWL ROCK CAPITAL CORP 6,839 5,476
OWL ROCK CAPITAL CORP 15 12
OWL ROCK CAPITAL CORP 15,980 12,556
OWL ROCK CAPITAL CORP 16 12
OWL ROCK CAPITAL CORP 20,559 16,354
OWL ROCK CAPITAL CORP 2,830 2,226
OWL ROCK CAPITAL CORP 10,872 8,554
OWL ROCK CAPITAL CORP 15 12
OWL ROCK CAPITAL CORP 11 9
OWL ROCK CAPITAL CORP 72,242 57,955
OWL ROCK CAPITAL CORP 0 3
FRANKLIN RES INC CURRENT YIELD 5.13% 110,149 69,465
GAP INC DELAWARE 17,755 13,370
GLAXOSMITHKLINE PLC ADR CURRENT YIELD 4.96% 102,683 80,640
GARRETT MOTION INC 181 294
GARRETT MOTION INC 1,736 2,176
GARRETT MOTION INC 611 764
GARRETT MOTION INC 50 71
GARRETT MOTION INC 47 59
GARRETT MOTION INC 280 353
GARRETT MOTION INC 47 59
GARRETT MOTION INC 47 59
GARRETT MOTION INC 47 59
GARRETT MOTION INC 324 412
GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% 85,275 197,960
GENERAL ELECTRIC CURRENT YIELD 0.65% 53,529 33,992
GENERAL ELECTRIC 57,350 36,420
GENERAL ELECTRIC 47,794 30,350
GENERAL ELECTRIC 59,230 36,420
GENERAL ELECTRIC 59,225 36,420
GENERAL ELECTRIC 260,255 91,050
GENERAL ELECTRIC 36,455 6,070
GENERAL ELECTRIC 31,355 6,070
GENERAL ELECTRIC 25,855 6,070
GENERAL ELECTRIC 23,605 6,070
GENERAL ELECTRIC 18,270 8,498
GENERAL ELECTRIC 36,539 16,996
GENERAL ELECTRIC 21,928 10,926
GENERAL ELECTRIC 22,626 8,498
GREAT WEST LIFECO INC CURRENT YIELD 5.44% 245,088 175,014
GREAT WEST LIFECO INC 2,472 1,768
AVANOS MEDICAL INC REG SHS 4,053 7,668
HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% 47,190 77,911
HONEYWELL INTL INC DEL CURRENT YIELD 2.41% 16,475 74,685
HONEYWELL INTL INC DEL 158,117 552,669
HONEYWELL INTL INC DEL 55,630 194,181
HONEYWELL INTL INC DEL 4,728 18,671
HONEYWELL INTL INC DEL 4,247 14,937
HONEYWELL INTL INC DEL 25,487 89,622
HONEYWELL INTL INC DEL 4,247 14,937
HONEYWELL INTL INC DEL 4,247 14,937
HONEYWELL INTL INC DEL 4,247 14,937
HONEYWELL INTL INC DEL 29,552 104,559
HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% 31,549 289,401
HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% 67,373 140,154
HP INC CURRENT YIELD 4.00% 105,329 249,636
HP INC 1,898 5,573
HP INC 2,016 5,538
HP INC 480 1,406
HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% 36,362 54,390
HERSHEY COMPANY CURRENT YIELD 2.21% 5,006 18,322
HERSHEY COMPANY 3,973 14,541
HERSHEY COMPANY 3,973 14,541
HERSHEY COMPANY 3,977 14,541
HERSHEY COMPANY 2,940 10,760
HERSHEY COMPANY 3,973 14,541
HERSHEY COMPANY 3,973 14,541
HERSHEY COMPANY 3,973 14,541
HERSHEY COMPANY 7,946 29,082
HERSHEY COMPANY 28,517 116,328
HERSHEY COMPANY 7,122 29,082
HOME DEPOT INC CURRENT YIELD 2.26% 35,852 265,490
HOME DEPOT INC 56,040 530,980
HOME DEPOT INC 100,000 873,728
HOME DEPOT INC 12,262 53,098
HOME DEPOT INC 4,598 19,912
HOME DEPOT INC 64,068 106,196
INTEL CORP CURRENT YIELD 2.76% 54,525 119,325
INTEL CORP 16,760 38,184
INTEL CORP 12,620 23,865
INTL BUSINESS MACHINES CORP IBM CURRENT YIELD 5.30% 109,475 1,118,754
INTL BUSINESS MACHINES CORP IBM 174,705 245,880
INTL BUSINESS MACHINES CORP IBM 54,756 82,985
INTL BUSINESS MACHINES CORP IBM 64,593 61,470
INTL PAPER CO CURRENT YIELD 5.89% 176,102 173,950
INTL PAPER CO 40,063 34,790
INVACARE CORP CURRENT YIELD 0.71% 39,955 14,080
JBG SMITH PROPERTIES REG SHS WHEN CURRENT YIELD 3.10% 9,864 20,307
JBG SMITH PROPERTIES REG SHS WHEN 32,930 72,525
JBG SMITH PROPERTIES REG SHS WHEN 20,483 43,515
JBG SMITH PROPERTIES REG SHS WHEN 1,045 2,698
JBG SMITH PROPERTIES REG SHS WHEN 1,061 1,828
JBG SMITH PROPERTIES REG SHS WHEN 494 754
JBG SMITH PROPERTIES REG SHS WHEN 506 609
JACOBS ENGN GRP INC DELA CURRENT YIELD 0.89% 22,829 68,280
JACOBS ENGN GRP INC DELA 5,707 17,070
JUNIPER NETWORKS INC CURRENT YIELD 3.15% 32,436 43,146
JPMORGAN CHASE & CO CURRENT YIELD 3.72% 61,395 347,904
JPMORGAN CHASE & CO 235,205 715,136
JPMORGAN CHASE & CO 198,205 715,136
JPMORGAN CHASE & CO 91,697 173,952
JPMORGAN CHASE & CO 213,785 463,872
JPMORGAN CHASE & CO 31,220 67,648
JPMORGAN CHASE & CO 60,505 241,600
JPMORGAN CHASE & CO 64,080 241,600
JPMORGAN CHASE & CO 177,205 483,200
JPMORGAN CHASE & CO 98,150 241,600
JPMORGAN CHASE & CO 43,930 96,640
JPMORGAN CHASE & CO 137,130 289,920
JPMORGAN CHASE & CO 105,005 289,920
JOHNSON AND JOHNSON CURRENT YIELD 2.77% COM 159,288 1,078,624
JOHNSON AND JOHNSON COM 17,220 116,608
JOHNSON AND JOHNSON COM 120,540 816,256
JOHNSON AND JOHNSON COM 17,220 116,608
JOHNSON AND JOHNSON COM 53,813 364,400
JOHNSON AND JOHNSON COM 100,017 145,760
JOHNSON AND JOHNSON COM 59,486 87,456
KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 22,850 190,490
KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 13,864 95,195
KIMBERLY CLARK CURRENT YIELD 2.81% 93,562 304,080
KYOCERA CORP ADR CURRENT YIELD 2.62% 47,602 111,340
LINDE PLC REG SHS CURRENT YIELD 1.57% 269,701 404,432
LABORATORY CP AMER HLDGS 64,228 221,858
LAMB WESTON HOLDINGS INC REG SHS CURRENT YIELD 1.53% 5,190 20,007
LAMB WESTON HOLDINGS INC REG SHS 29,947 100,093
LOWE'S COMPANIES INC CURRENT YIELD 1.47% 9,584 44,673
LOWE'S COMPANIES INC 12,792 59,564
LOWE'S COMPANIES INC 31,380 59,564
MARRIOTT INTL INC NEW A 17,631 46,523
MARRIOTT INTL INC NEW A 22,776 29,674
MARRIOTT INTL INC NEW A 67,414 177,960
MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% 16,450 72,940
MERCK AND CO INC SHS CURRENT YIELD 3.04% 112,015 1,110,522
MERCK AND CO INC SHS 39,129 370,227
MERCK AND CO INC SHS 112,834 320,960
MERCK AND CO INC SHS 404,737 641,920
MERCK AND CO INC SHS 125,825 240,720
MOTOROLA SOLUTIONS INC CURRENT YIELD 1.83% 96,190 217,669
MOTOROLA SOLUTIONS INC 5,877 57,877
MARRIOTT VACATIONS WORLDWIDE CORP SHS WH CURRENT YIELD 2.55% 1,054 4,656
MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 1,359 2,963
MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 4,088 18,033
MEDTRONIC PLC SHS CURRENT YIELD 2.40% 325,690 415,250
MCDONALDS CORP COM CURRENT YIELD 2.57% 7,342 116,568
MCDONALDS CORP COM 7,304 116,568
MCDONALDS CORP COM 5,407 77,712
MCDONALDS CORP COM 239,255 1,942,800
MCDONALDS CORP COM 47,230 388,560
MCDONALDS CORP COM 57,895 271,992
MCDONALDS CORP COM 3,861 13,017
MCDONALDS CORP COM 594,052 2,020,512
MCDONALDS CORP COM 24,509 84,123
MCDONALDS CORP COM 26 194
MICROSOFT CORP CURRENT YIELD 0.99% 46,230 410,020
MICROSOFT CORP 92,803 717,535
NISSAN MTR LTD SPN ADR CURRENT YIELD 8.08% 71,005 68,620
NISSAN MTR LTD SPN ADR 23,083 13,724
NISSAN MTR LTD SPN ADR 48,695 20,586
NVENT ELEC PLC REG SHS CURRENT YIELD 3.85% 4,395 8,172
NVENT ELEC PLC REG SHS 4,509 8,172
NVENT ELEC PLC REG SHS 1,914 3,051
NVENT ELEC PLC REG SHS 137 218
NATIONAL BANK CANADA CURRENT YIELD 3.35% 15,866 94,423
NATIONAL BANK CANADA 89,833 188,846
NATL AUSTRALIA B ADR CURRENT YIELD 5.88% 122,451 102,901
NIPPON TELG&TEL SPDN ADR CURRENT YIELD 3.07% 37,601 46,260
NIPPON TELG&TEL SPDN ADR 48,305 92,520
NIPPON TELG&TEL SPDN ADR 46,465 92,520
NOVARTIS ADR CURRENT YIELD 2.44% 25,793 41,070
NOVARTIS ADR 115,255 205,350
NOVARTIS ADR 171,699 328,560
NVIDIA CURRENT YIELD 0.15% 54,785 1,655,901
NISOURCE INC CURRENT YIELD 3.43% 6,231 24,450
NISOURCE INC 13,934 51,345
NORTHWESTERN CORP CURRENT YIELD 4.26% 24,220 53,278
NORTHWESTERN CORP 8,847 18,903
NEW NEWSCORP LLC SHS CL A CURRENT YIELD 1.57% 5,634 12,974
NEW NEWSCORP LLC SHS CL A 9,309 19,462
NEW NEWSCORP LLC SHS CL A 1,582 3,040
NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% 1,777 3,190
NATIONAL GRID PLC SHS ADR CURRENT YIELD 5.15% 100,283 139,322
NATIONAL GRID PLC SHS ADR 4,894 5,379
NATIONAL GRID PLC SHS ADR 2,929 3,251
NATIONAL GRID PLC SHS ADR 5,493 5,911
NATIONAL GRID PLC SHS ADR 3,250 3,074
NATIONAL GRID PLC SHS ADR 5,843 5,497
NATIONAL GRID PLC SHS ADR 6,884 5,320
NATIONAL GRID PLC SHS ADR 5,848 6,207
NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% 118,202 1,300,040
OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% 24,171 51,761
OGE ENERGY CORP PV $0.01 CURRENT YIELD 4.71% 47,147 118,440
OGE ENERGY CORP PV $0.01 2,615 6,580
OGE ENERGY CORP PV $0.01 2,616 6,580
PPG INDUSTRIES INC SHS CURRENT YIELD 2.00% 71,205 215,300
PPG INDUSTRIES INC SHS 57,325 215,300
PENTAIR PLC SHS CURRENT YIELD 1.77% 8,671 19,283
PENTAIR PLC SHS 8,896 19,283
PENTAIR PLC SHS 3,776 7,199
PENTAIR PLC SHS 270 514
PERSPECTA INC REG SHS WHEN ISSUED CURRENT YIELD 1.30% 4,009 13,033
PERSPECTA INC REG SHS WHEN ISSUED 4,951 21,400
PERSPECTA INC REG SHS WHEN ISSUED 351 1,070
PPL CORPORATION CURRENT YIELD 6.23% 92,227 228,932
PPL CORPORATION 53,621 133,100
PPL CORPORATION 141,506 266,200
PPL CORPORATION 9,120 7,986
POSCO SPN ADR CURRENT YIELD 3.96% 33,741 32,016
POSCO SPN ADR 8,430 8,004
PORTLAND GEN ELEC CO CURRENT YIELD 3.69% 21 44
PORTLAND GEN ELEC CO 693 1,456
PEPSICO INC CURRENT YIELD 2.97% 33,707 137,660
PEPSICO INC 148,655 550,640
PEPSICO INC 48,085 137,660
PJT PARTNERS INC SHS CL A CURRENT YIELD 0.37% 50 696
PJT PARTNERS INC SHS CL A 38 535
PJT PARTNERS INC SHS CL A 8 107
PFIZER INC CURRENT YIELD 3.95% 239,880 1,154,400
PFIZER INC 606,118 952,380
PFIZER INC 98,882 161,616
PFIZER INC 54,585 76,960
PFIZER INC 43,565 76,960
PFIZER INC 75,195 115,440
PFIZER INC 34,505 75,806
PROCTER & GAMBLE CO CURRENT YIELD 2.41% 41,433 314,688
PROCTER & GAMBLE CO 13,811 104,896
PROCTER & GAMBLE CO 6,906 52,448
PROCTER & GAMBLE CO 6,906 52,448
PROCTER & GAMBLE CO 6,906 52,448
PROCTER & GAMBLE CO 48,339 367,136
PROCTER & GAMBLE CO 55,244 419,584
PROCTER & GAMBLE CO 165,737 1,258,752
PROCTER & GAMBLE CO 461,860 2,622,400
PROCTER & GAMBLE CO 197,755 639,210
PROCTER & GAMBLE CO 100,805 383,526
PROCTER & GAMBLE CO 266,527 1,311,200
PROCTER & GAMBLE CO 117,590 262,240
PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% 4,327 27,102
PUB SVC ENTERPRISE GRP CURRENT YIELD 3.50% 127,730 503,460
PUB SVC ENTERPRISE GRP 13,563 55,940
PUB SVC ENTERPRISE GRP 219,055 559,400
PUB SVC ENTERPRISE GRP 501,450 839,100
QUALCOMM INC CURRENT YIELD 2.46% 45,625 105,610
QUALCOMM INC 17,640 42,244
QUALCOMM INC 18,656 42,244
QUALCOMM INC 47,073 126,732
REALTY INCM CRP MD PV$1. REIT CURRENT YIELD 4.66% 5,274 18,736
REALTY INCM CRP MD PV$1. REIT 1,804 6,365
REALTY INCM CRP MD PV$1. REIT 4,901 17,294
REALTY INCM CRP MD PV$1. REIT 2,804 8,227
REPUBLIC SERVICES INC CURRENT YIELD 1.94% 67,424 174,500
RESIDEO TECHNOLOGIES INC REG SHS 493 1,102
RESIDEO TECHNOLOGIES INC REG SHS 4,755 8,194
RESIDEO TECHNOLOGIES INC REG SHS 1,667 2,868
RESIDEO TECHNOLOGIES INC REG SHS 144 279
RESIDEO TECHNOLOGIES INC REG SHS 130 226
RESIDEO TECHNOLOGIES INC REG SHS 766 1,328
RESIDEO TECHNOLOGIES INC REG SHS 123 212
RESIDEO TECHNOLOGIES INC REG SHS 130 226
RESIDEO TECHNOLOGIES INC REG SHS 130 226
RESIDEO TECHNOLOGIES INC REG SHS 883 1,540
ROGERS COMMUNICATIONS CURRENT YIELD 3.63% 39,568 408,400
ROGERS COMMUNICATIONS B 108,515 122,520
ROGERS COMMUNICATIONS B 25,605 28,588
ROYAL BANK CANADA PV$1 CURRENT YIELD 4.53% 170,089 1,202,166
ROYAL BANK CANADA PV$1 25,775 69,090
ROYAL BANK CANADA PV$1 196,004 525,084
SAP SE SHS CURRENT YIELD 0.78% 59,455 318,440
SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% 4,680 3,827
SX5E STEPUP ISSUER BNS PREM 9.25% SV 3,605.54 DUE 10/27/22 BUF 15%CALL 100,000 99,200
STATE STREET CORP CURRENT YIELD 3.26% 14,735 31,895
SEALED AIR CORP (NEW) CURRENT YIELD 1.79% 18,913 35,680
SEMPRA ENERGY CURRENT YIELD 3.35% 44,999 298,082
SUN LIFE FINANCIAL INC CURRENT YIELD 4.15% 49,792 58,455
SUN LIFE FINANCIAL INC 33,186 38,970
SUN LIFE FINANCIAL INC 90,200 136,395
SUN LIFE FINANCIAL INC 25,565 38,970
WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% 56,898 180,994
SOUTHWEST GAS HOLDINGS CURRENT YIELD 3.27% 38,935 139,280
SYSCO CORPORATION CURRENT YIELD 3.40% 66,660 116,270
THOMSON REUTERS CORP REG SHS CURRENT YIELD 2.17% 52,318 116,074
THOMSON REUTERS CORP REG SHS 43,523 76,265
THOMSON REUTERS CORP REG SHS 7,675 13,409
THOMSON REUTERS CORP REG SHS 3,838 6,705
THOMSON REUTERS CORP REG SHS 3,838 6,705
THOMSON REUTERS CORP REG SHS 52,318 116,074
TELEFLEX INC CURRENT YIELD 0.36% 2,269 8,208
TEVA PHARMACTCL INDS ADR 48,098 23,080
TEVA PHARMACTCL INDS ADR 43,219 23,080
TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.67% 3,551 26,823
TAIWAN S MANUFCTRING ADR 33,905 298,993
TAIWAN S MANUFCTRING ADR 31,763 280,375
TAIWAN S MANUFCTRING ADR 18 158
TAIWAN S MANUFCTRING ADR 83,729 760,973
TENNECO INC DEL 13,865 7,410
3M COMPANY CURRENT YIELD 3.90% 6,603 44,539
3M COMPANY 6,623 45,743
3M COMPANY 268,850 1,504,700
3M COMPANY 355,505 1,504,700
3M COMPANY 138,015 556,739
TRAVELERS COS INC CURRENT YIELD 2.97% 287 9,840
TRAVELERS COS INC 963 32,724
TRAVELERS COS INC 866 29,406
TRAVELERS COS INC 770 26,202
TRAVELERS COS INC 3,650 163,621
TRAVELERS COS INC 1,722 26,431
TRAVELERS COS INC 12,897 139,135
TE CONNECTIVITY LTD REG.SHS CURRENT YIELD 2.15% 54,390 167,095
TE CONNECTIVITY LTD REG.SHS 55,851 167,184
TE CONNECTIVITY LTD REG.SHS 1,694 4,454
TE CONNECTIVITY LTD REG.SHS 23,728 62,349
JOHNSON CONTROLS INTER CURRENT YIELD 2.70% 36,529 68,918
JOHNSON CONTROLS INTER 37,520 68,995
JOHNSON CONTROLS INTER 15,901 25,705
JOHNSON CONTROLS INTER 1,142 1,847
TORONTO DOMINION BANK CURRENT YIELD 5.32% 61,884 88,560
RAYTHEON TECHNOLOGIES CORP CURRENT YIELD 3.35% 53,782 93,522
RAYTHEON TECHNOLOGIES CORP 37,190 79,391
RAYTHEON TECHNOLOGIES CORP 20,105 52,935
RAYTHEON TECHNOLOGIES CORP 25,131 66,168
UNILEVER PLC NEW ADR CURRENT YIELD 2.97% 169,909 446,342
UNILEVER PLC NEW 37,197 97,978
UNILEVER PLC NEW 3,324 6,048
UNILEVER PLC NEW 13,296 24,192
UNILEVER PLC NEW 3,324 6,048
UNILEVER PLC NEW 3,329 6,048
UNILEVER PLC NEW 3,324 6,048
UNILEVER PLC NEW 6,648 12,096
UNITED PARCEL SVC CL B CURRENT YIELD 2.82% 115,830 285,520
US BANCORP CURRENT YIELD 4.56% 17,946 36,840
US BANCORP 18,113 36,840
US BANCORP 32,631 40,524
US BANCORP 26,703 33,156
US BANCORP 94,304 117,888
URBAN EDGE PROPERTIES CURRENT YIELD 8.39% 5,348 7,336
URBAN EDGE PROPERTIES 17,853 26,200
URBAN EDGE PROPERTIES 11,105 15,720
URBAN EDGE PROPERTIES 567 975
URBAN EDGE PROPERTIES 575 660
URBAN EDGE PROPERTIES 268 272
URBAN EDGE PROPERTIES 274 220
UNION PACIFIC CORP CURRENT YIELD 2.23% 55,933 450,710
UNION PACIFIC CORP 12,866 104,010
VORNADO REALTY TRUST COM REIT CURRENT YIELD 6.14% 41,106 48,328
VORNADO REALTY TRUST COM REIT 137,223 172,600
VORNADO REALTY TRUST COM REIT 85,357 103,560
VORNADO REALTY TRUST COM REIT 4,354 6,421
VORNADO REALTY TRUST COM REIT 4,423 4,350
VORNADO REALTY TRUST COM REIT 2,099 1,830
VORNADO REALTY TRUST COM REIT 2,108 1,450
VEOLIA ENVIRONNEMENT ADR CURRENT YIELD 1.74% 28,535 45,220
VEOLIA ENVIRONNEMENT ADR 1,619 1,696
VERIZON COMMUNICATNS COM CURRENT YIELD 4.27% 135,540 350,628
VERIZON COMMUNICATNS COM 164,126 350,628
VERIZON COMMUNICATNS COM 67,191 140,251
VERIZON COMMUNICATNS COM 101,459 210,377
VERIZON COMMUNICATNS COM 34,715 70,700
VERIZON COMMUNICATNS COM 379,627 453,517
VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% 117,985 76,000
VERITIV CORP ISSUED 2,512 1,454
VALVOLINE INC SHS CURRENT YIELD 2.20% 15,765 62,976
FRAC MARRIOTT INTL INC PARENT # 571903202 8 24
XCEL ENERGY INC CURRENT YIELD 2.49% 218,125 690,400
XCEL ENERGY INC 154,980 508,272
WALMART INC CURRENT YIELD 1.66% 21,242 207,040
WALMART INC 29,675 310,560
WALMART INC 44,668 129,400
WALMART INC 92,340 258,800
WALMART INC 29,909 77,640
WALMART INC 19,936 51,760
YUM BRANDS INC CURRENT YIELD 2.06% 14,409 45,525
WASTE MANAGEMENT INC NEW CURRENT YIELD 1.98% 52,452 219,200
WASTE MANAGEMENT INC NEW 84,462 219,200
WELLS FARGO & CO NEW DEL CURRENT YIELD 1.64% 47,925 48,520
WELLS FARGO & CO NEW DEL 51,181 41,242
WELLS FARGO & CO NEW DEL 60,213 48,520
WABTEC 23,028 18,346
DAIMLER A EUR PAR ORDINARY 273,630 274,050
TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 149,255 294,005
ASTELLAS PHARMA INC JPY PAR ORDINARY 158,005 390,145
ASTELLAS PHARMA INC JPY PAR ORDINARY 34,705 110,801
SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL 100,000 96,480