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PETROLEO BRASILEIRO SA PETROBR SPONSORED 2022-05-13 2023-07-06 892 964 -72 -72 39. PHILIP MORRIS INTERNATIONAL INC 2015-01-23 2023-04-18 3934 3235 699 699 116. PING AN INS GROUP CO CHINA LTD SPONSORED 2023-07-06 2023-10-11 1311 1589 -278 -278 46. PING AN INS GROUP CO CHINA LTD SPONSORED 2023-07-06 2023-11-30 417 577 -160 -160 612. PING AN INS GROUP CO CHINA LTD SPONSORED 2022-02-28 2023-11-30 5552 13401 -7849 -7849 87. PINNACLE WEST 2021-07-08 2023-04-18 6850 7153 -303 -303 250. PUBLIC STORAGE PFD P 2023-07-13 2023-12-05 4530 4613 -83 -83 220. PUBLIC STORAGE PFD P 2022-03-30 2023-12-05 3986 4500 -514 -514 59. RTX CORPORATION 2017-08-31 2023-04-18 6165 4604 1561 1561 190. REGIONS FINANCIAL CORP PREFERRED C 2023-07-14 2023-12-05 3830 4063 -233 -233 215. REGIONS FINANCIAL CORP PREFERRED C 2022-06-17 2023-12-05 4334 5434 -1100 -1100 335. REGIONS FINANCIAL CORP PFD SER E 2021-04-28 2023-07-06 5530 8432 -2902 -2902 225. REINSURANCE GROUP OF AMERICA INC NT CAL 2023-09-15 2023-12-06 5857 5885 -28 -28 148. REPSOL S A SPONSORED ADR 2016-10-19 2023-07-20 2174 2105 69 69 71. ROCHE HOLDINGS LTD SPONSORED ADR 2022-09-14 2023-02-27 2596 3090 -494 -494 123. ROCHE HOLDINGS LTD SPONSORED ADR 2022-07-11 2023-03-15 4404 4930 -526 -526 12. ROCHE HOLDINGS LTD SPONSORED ADR 2020-05-08 2023-03-15 430 530 -100 -100 197. ROCHE HOLDINGS LTD SPONSORED ADR 2020-05-08 2023-03-28 6856 8696 -1840 -1840 33. SHELL PLC ADR 2018-03-26 2023-07-06 1928 2104 -176 -176 221. SPDR ICE PREFERRED SECURITIES ETF 2023-05-12 2023-07-06 7224 7229 -5 -5 50. SVB FINANCIAL GROUP PREFERRED A 2022-12-23 2023-03-29 54 892 -838 -838 205. SVB FINANCIAL GROUP PREFERRED A 2019-12-03 2023-03-29 219 5129 -4910 -4910 20. SALESFORCE INC 2014-12-09 2023-04-18 3957 1117 2840 2840 114000. SALESFORCE INC SR NT DTD 04/05/2018 3.7% 2021-10-06 2023-01-12 111719 115369 -3650 -3650 .6 SANDOZ GROUP AG ADR 2012-06-11 2023-10-05 16 7 9 9 38. SANDOZ GROUP AG ADR 2012-06-11 2023-10-10 1043 472 571 571 20. SANOFI AVENTIS ADR 2022-03-29 2023-07-06 1036 1023 13 13 285. SCHLUMBERGER 2019-06-20 2023-04-18 14806 11169 3637 3637 26. SCHLUMBERGER 2023-02-27 2023-07-06 1266 1414 -148 -148 150. CHARLES SCHWAB CORPORATION 2023-02-02 2023-07-06 3699 3807 -108 -108 315. CHARLES SCHWAB CORPORATION PREFERRED J 2023-07-13 2023-12-05 5938 6148 -210 -210 280. CHARLES SCHWAB CORPORATION PREFERRED J 2022-02-03 2023-12-05 5278 6846 -1568 -1568 211. SHIONOGI & CO LTD ADR 2019-12-13 2023-02-27 2341 3260 -919 -919 160. SHIONOGI & CO LTD ADR 2023-06-08 2023-07-20 1654 1738 -84 -84 75. SHIONOGI & CO LTD ADR 2023-06-08 2023-07-20 775 815 -40 -40 330. SIGNATURE BANK NEW YORK 5% DEP SHS PFD A 2022-12-23 2023-03-10 4640 6871 -2231 -2231 3. SOCIEDAD QUIMICA MINERA DE CHI SPONSORED 2022-12-01 2023-05-17 219 296 -77 -77 31. SOCIEDAD QUIMICA MINERA DE CHI SPONSORED 2022-12-01 2023-11-30 1585 3056 -1471 -1471 109. SOUTHERN COMPANY 2019-01-25 2023-04-18 7876 5217 2659 2659 111. STATE STREET CORPORATION DEP PFD 2016-06-27 2023-07-06 2776 3118 -342 -342 279. STATE STREET CORPORATION DEP PFD 2020-04-09 2023-07-07 6973 7506 -533 -533 1986.887 STONE RIDGE REINSURANCE RISK PREMIUM INT 2017-05-15 2023-08-18 100000 103219 -3219 -3219 1442.462 STONE RIDGE REINSURANCE RISK PREMIUM INT 2017-05-15 2023-11-10 81009 74117 6892 6892 160. SYNOVUS FINANCIAL CORP PFD SERIES D 2022-06-17 2023-07-06 3807 3873 -66 -66 165. SYNOVUS FINANCIAL CORP PREFERRED 2023-07-13 2023-12-05 3851 3789 62 62 140. SYNOVUS FINANCIAL CORP PREFERRED 2019-06-26 2023-12-05 3268 3549 -281 -281 85. SYNCHRONY FINANCIAL PREFERRED SERIES A 2023-07-13 2023-12-05 1454 1474 -20 -20 335. SYNCHRONY FINANCIAL PREFERRED SERIES A 2019-11-07 2023-12-05 5732 8455 -2723 -2723 74. TEXAS CAPITAL BANCSHARES INC PREFERRED S 2023-02-03 2023-07-06 1337 1691 -354 -354 6. TEXAS CAPITAL BANCSHARES INC PREFERRED S 2023-02-03 2023-07-07 108 137 -29 -29 135. TEXAS CAPITAL BANCSHARES INC PREFERRED S 2022-06-17 2023-07-07 2423 3294 -871 -871 14. THALES UNSPONSORED ADR 2023-04-19 2023-07-06 401 436 -35 -35 13. TOKYO ELECTRON LTD ADR 2018-02-21 2023-07-06 907 420 487 487 117. TOTAL SE SPONSORED ADR 2019-08-12 2023-02-27 7345 5647 1698 1698 39. TOTAL SE SPONSORED ADR 2016-08-08 2023-07-20 2313 1870 443 443 42. TRAVELERS COMPANIES INC 2019-01-25 2023-04-18 7219 5284 1935 1935 415. TRUIST FINANCIAL CORPORATION PREFERRED R 2022-03-31 2023-07-06 8131 10227 -2096 -2096 340. TRUIST FINANCIAL CORPORATION PREFERRED O 2023-07-14 2023-12-05 7521 7791 -270 -270 305. TRUIST FINANCIAL CORPORATION PREFERRED O 2020-05-20 2023-12-05 6747 7649 -902 -902 365. US BANCORP 1/1000 SERIES B PFD 2022-06-17 2023-07-06 6453 6967 -514 -514 250. US BANCORP PFD SERIES O 2023-07-14 2023-12-05 4775 4769 6 6 235. US BANCORP PFD SERIES O 2022-02-03 2023-12-05 4488 5875 -1387 -1387 167. UNION PACIFIC CORP 2013-04-17 2023-08-16 37614 11432 26182 26182 20. UNITED PARCEL SERVICE INC CL B 2019-01-25 2023-04-18 3866 2036 1830 1830 15000. US TREASURY NTS DTD 11/15/2014 2.25% 11/ 2023-06-28 2023-12-07 14608 14612 -4 -4 200000. US TREASURY NTS DTD 11/15/2014 2.25% 11/ 2022-03-09 2023-12-07 194773 199983 -5210 -5210 148000. US TREASURY NOTE 2.125% 11/30/2023 2022-03-09 2023-04-25 145653 147813 -2160 -2160 138000. US TREASURY NOTE 2.125% 11/30/2023 2018-10-23 2023-05-16 135908 136343 -435 -435 15000. US TREASURY NTS DTD 03/19/2020 .625% 03/ 2023-06-28 2023-08-21 13041 13244 -203 -203 190000. US TREASURY NTS DTD 03/19/2020 .625% 03/ 2021-10-05 2023-08-21 165181 190182 -25001 -25001 16. UNITEDHEALTH GROUP INC 2017-08-31 2023-04-18 8079 3190 4889 4889 197. VALE SA ADR 2021-01-14 2023-07-20 2768 3692 -924 -924 51086.937 VANGUARD HIGH YIELD ADM 2021-08-04 2023-03-23 264119 300000 -35881 -35881 .67 VERALTO CORP 2021-01-11 2023-10-05 50 57 -7 -7 113. VERALTO CORP 2021-01-11 2023-10-05 8367 2067 6300 6300 153. VIPSHOP HOLDINGS LTD SPONSORED ADR 2022-06-29 2023-07-06 2470 1436 1034 1034 105000. VMWARE INC SR GLBL NT DTD 08/02/2021 1.8 2022-01-20 2023-11-30 89912 101378 -11466 -11466 18. VOYA FINANCIAL INC PREFERRED B 2022-03-31 2023-02-01 452 466 -14 -14 197. VOYA FINANCIAL INC PREFERRED B 2022-03-31 2023-02-02 4941 5059 -118 -118 20. WASHINGTON FEDERAL INC PREFERRED A 2022-06-17 2023-05-12 261 354 -93 -93 35. WASHINGTON FEDERAL INC PREFERRED A 2021-02-02 2023-05-12 456 881 -425 -425 160. WASHINGTON FEDERAL INC PREFERRED A 2021-02-02 2023-07-06 2317 4027 -1710 -1710 35. WASHINGTON FEDERAL INC PREFERRED A 2021-02-02 2023-07-07 511 881 -370 -370 27. WASTE MANAGEMENT INC 2019-01-25 2023-04-18 4455 2568 1887 1887 285. WELLS FARGO & CO PFD SHARE 2020-06-17 2023-07-06 7137 7627 -490 -490 180. WELLS FARGO & CO PREF SHARE SERIES A 2023-07-13 2023-12-05 3452 3482 -30 -30 340. WELLS FARGO & CO PREF SHARE SERIES A 2022-06-17 2023-12-05 6521 8380 -1859 -1859 285. WELLS FARGO & CO PREF SHARE 2023-07-13 2023-12-05 6566 6478 88 88 220. WESCO INTERNATIONAL INC A PFD 2023-09-15 2023-12-05 5922 5863 59 59 430. WILLIAMS COS INC 2021-01-22 2023-04-18 12926 9700 3226 3226 97. ZTO EXPRESS CAYMAN INC 2021-01-14 2023-03-15 2506 2887 -381 -381 76. ZTO EXPRESS CAYMAN INC 2021-01-14 2023-09-14 1912 1935 -23 -23 9. AMDOCS LTD 2022-04-20 2023-07-06 879 753 126 126 22. AMDOCS LTD 2022-04-20 2023-10-11 1807 1835 -28 -28 2. AON PLC CLASS A 2015-09-28 2023-07-06 678 178 500 500 10. ICON PLC 2022-09-14 2023-04-19 2104 2162 -58 -58 3. ICON PLC 2022-09-14 2023-05-17 629 633 -4 -4 20. ICON PLC 2022-05-12 2023-05-17 4194 4399 -205 -205 5. ICON PLC 2022-05-12 2023-07-06 1184 1033 151 151 13. ICON PLC 2022-05-12 2023-11-30 3438 1596 1842 1842 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 256 323 -67 -67 38. CHUBB LIMITED 2019-01-25 2023-04-18 7644 5068 2576 2576 375. UBS GROUP AG SHS 2021-03-04 2023-06-08 7564 5920 1644 1644 90. UBS GROUP AG SHS 2021-03-04 2023-06-22 1784 1411 373 373 2. AERCAP HOLDINGS 2016-02-29 2023-07-06 125 72 53 53 21. NXP SEMICONDUCTORS N V 2022-05-12 2023-07-06 4259 2731 1528 1528 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 CAPITAL GAIN DIVIDENDS P 21511 74715 5617 0 5617 0 5617 6604 0 1846 8450 0 2833 2833 0 false false false false false false false true true KS true false false false false true MIDWEST TRUST COMPANY 9133190300 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 false false false false true false false false false false false false false false false false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 2 53524 MELISSA D MADER-SCHAEFER 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 GRANT COMMITTEE 30 145800 KATHRYN D SCHAEFER 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 GRANT COMMITTEE 20 67416 NONE 0 MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 99544 INVESTMENT SERVICES 53524 0 16363125 506645 0 16869770 0 0 16869770 253047 16616723 830836 830836 5617 5617 825219 0 825219 0 825219 935202 0 0 0 0 935202 825219 0 0 0 0 0 64150 175729 239879 935202 0 0 0 825219 109983 0 0 349862 0 0 0 0 0 0 0 349862 0 0 64150 175729 109983 NONE NONE MADER FOUNDATION 5901 COLLEGE BLVD SUITE 100 OVERLAND PARK KS 662111503 9133190300 APPLICATION FORM AND GUIDELINES CAN BE LOCATED ON THE FOUNDATION'S WEBSITE AT WWW.MADERFOUNDATION.ORG MARCH 1 THROUGH MAY 1 MUST BENEFIT CHILDREN IN THE GREATER KANSAS CITY, MISSOURI REGION IN THE FOLLOWING AREAS: ARTS, EDUCATION, HEALTH AND WELFARE COMMUNITY SERVICES LEAGUE 404 NORTH NOLAND ROAD Independence MO 64050 NONE PC UNRESTRICTED GIFT 22800 CHILDREN'S MERCY HOSPITALS AND CLINICS 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC UNRESTRICTED GIFT 155000 THE LEUKEMIA & LYMPHOMA SOCIETY INC 6811 SHAWNEE MISSN PKWY SHAWNEE MISSION KS 66202 NONE N/A PEDIATRIC PATIENT TRAVEL 20000 GILDA'S CLUB KANSAS CITY 21 W 43RD STREET KANSAS CITY MO 64111 NONE PC KIDS AND FAMILY PROGRAMMING 5192 KC HEALTHY KIDS 650 MINNESOTA AVENUE KANSAS CITY KS 66101 NONE PC FARM TO SCHOOL ACADEMY 7000 ARTS TECH 1522 HOLMES STREET KANSAS CITY MO 641081536 NONE N/A TEENS IN TRANSITION 20000 SETON CENTER INC 2816 EAST 23RD STREET KANSAS CITY MO 64127 NONE PC DENTAL & LIFESAVING 26596 KANSAS CITY CARE CLINIC 3515 BROADWAY KANSAS CITY MO 64111 NONE PC GRANT FOR PEDIATRIC 15803 ASSISTANCE LEAGUE OF KANSAS CITY 6101 N CHESTNUT GLADSTONE MO 64119 NONE PC GRANT FOR ADVENTURES IN 10000 CASS COMMUNITY HEALTH FOUNDATION 2316 E MEYER BLVD KANSAS CITY MO 64132 NONE PC DENTAL CLINIC 10000 JACKSON COUNTY CASA 2544 HOLMES ST KANSAS CITY MO 64108 NONE PC EMERGENCY ASSISTANCE FOR 5000 LEE'S SUMMIT SOCIAL SERVICES 108 SE 4TH ST LEES SUMMIT MO 64063 NONE N/A BACK TO SCHOOL CLOTHES & 25000 KANSAS CITY HOSPICE & PALLIATIVE CARE 9001 STATE LINE ROAD KANSAS CITY MO 64114 NONE N/A GRANT FOR CAROUSEL 25000 GORDON PARKS ELEMENTARY SCHOOL ATTN KIRSTEN LIPARI-BRAMAN 3715 WYOMING STREET KANSAS CITY MO 64111 NONE PC GRANT FOR TECHNOLOGY 2500 FRONT PORCH ALLIANCE 3210 MICHIGAN STE 400 KANSAS CITY MO 64109 NONE PC STUDENT DEVELOPMENT PROGRAM 20000 LYRIC OPERA OF KANSAS CITY 1725 HOLMES ST Kansas City MO 64108 NONE PC GRANT FOR RESOURCES 9047 KANSAS CITY BALLET 500 W PERSHING ROAD KANSAS CITY MO 64108 NONE PC GRANT FOR DANCE ATTIRE FOR 10000 THE FAMILY CONSERVANCY 444 MINNESOTA AVE 200 KANSAS CITY KS 66101 NONE PC GRANT FOR HEALTHY PARENTS, 12000 KANSAS CITY UNIVERSITY 1750 INDEPENDENCE AVENUE KANSAS CITY MO 64106 NONE PC UNRESTRICTED GIFT 21600 NORTHEAST COMMUNITY CENTER 544 WABASH AVE KANSAS CITY MO 64124 NONE PC GRANT FOR CRESCENDO: 5000 MATTIE RHODES CENTER 148 N TOPPING AVE KANSAS CITY MO 64123 NONE PC GRANT FOR ART PROGRAM 15000 NILES HOME FOR CHILDREN 1911 E 23RD STREET KANSAS CITY MO 64127 NONE N/A GRANT FOR ARTS & MUSIC 10000 WAYSIDE WAIFS INC 3901 MARTHA TRUMAN ROAD KANSAS CITY MO 64137 NONE N/A GRANT FOR HUMANE EDUCATION 10000 GUADALUPE CENTERS 1015 AVENIDA CESAR E CHAVEZ KANSAS CITY MO 64108 NONE N/A GRANT FOR YOUTH DEVELOPMENT 10000 CROSSROADS CHARTER SCHOOLS 1011 CENTRAL STREET KANSAS CITY MO 64105 NONE PC GRANT FOR LAPTOPS FOR 30840 GIVING THE BASICS 927 SOUTH 7TH STREET TRAFFICWAY KANSAS CITY KS 66105 NONE PC GRANT FOR SCHOOL HYGIENE 20000 BAND OF ANGELS CORP 11890 W 135TH ST OVERLAND PARK KS 66221 NONE PC GRANT FOR EQUIPMENT 23069 FOOD EQUALITY INITIATIVE INC 10000 MARSHALL DRIVE LENEXA KS 66215 NONE PC GRANT FOR FOOD IS MEDICINE 7200 KIDS TLC INC 480 S ROGERS ROAD OLATHE KS 66062 NONE N/A GRANT FOR THERAPEUTIC 20000 SPECIAL OLYMPICS KANSAS 5280 FOXRIDGE DRIVE Mission KS 66202 NONE PC UNIFIED CHAMPION SCHOOLS 23650 SUNFLOWER HOUSE 15440 W 65TH STREET SHAWNEE KS 66217 NONE PC GRANT FOR PLAY THERAPY ROOM 8500 ROSE BROOKS CENTER INC DEVELOPMENT DEPT PO BOX 320599 KANSAS CITY MO 641320599 NONE PC GRANT FOR SAFE SPACES & 10000 PHOENIX FAMILY 3908 WASHINGTON ST KANSAS CITY MO 64111 NONE PC GRANT TO HELP INSTILL THE 14935 REBUILDING TOGETHER KANSAS CITY INC 2050 PLUMBERS WAY 150 LIBERTY MO 64068 NONE PC GRANT FOR SAFE AT HOME 25000 SAVING KIDSIGHT 10560 N AMBASSADOR DR STE 210 KANSAS CITY MO 64153 NONE PC GRANT FOR MOBILE VISION 8000 YOUTH CHORUS OF KANSAS CITY INC 7936 HOLMES RD KANSAS CITY MO 64131 NONE PC MUSIC LITERATURE 7000 CREATING ACCESS FOR RECREATIONAL EXPERIENCES KC 911 APACHE DRIVE INDEPENDENCE MO 64056 NONE PC GRANT FOR CAMP MOJA 20000 690732 14 440770 18 74715 515485 515485 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2053 2053 SEE ATTACHED STATEMENT AT COST 11116330 16755280 PURCHASE ACCURED INTEREST ADJUSTMENT 4911 MUTUAL FUND TIMING DIFFERENCE 1488 DISALLOWED WASH SALE ADJUSTMENT 2443 ADJUSTMENT TO PAYROLL TAXES 7578 ADR FEES 1260 1260 0 GUIDESTAR SUBSCRIPTION 2799 0 2799 WEBSITE & OFFICE EXPENSES 432 0 432 PAYROLL SERVICE FEES 1294 0 1294 WORKERS COMP POLICY 408 0 408 ROC ADJUSTMENT 12561 REVERSAL OF 2022 GRANTS 25000 INVESTMNT MNGMNT FEES (NON-DED 53524 53524 FOREIGN TAXES 6573 6573 0 FEDERAL ESTIMATES - PRINCIPAL 1044 0 0 FOREIGN TAXES ON QUALIFIED FOR 1321 1321 0 FOREIGN TAXES ON NONQUALIFIED 566 566 0