2025-03-13T12:03:08-04:00 2024-09-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-10-01 541685616 THE JOHN D EVANS FOUNDATION EVAN 9543062690 PO BOX 653067 DALLAS TX 752653067 JOHN D EVANS PRESIDENT 9543062690 2025-02-20 true true KAREN J KISER P00146417 8888663275 2025-02-20 2023 2025-03-06 01:10:19Z X 14780860 X 293194 293156 320892 1680541 320892 0 614086 614048 0 0 0 0 0 0 2000 1200 0 800 38831 38831 0 0 14240 5330 0 0 0 92987 0 0 92987 0 0 30318 30318 178376 45361 0 124105 484523 484523 662899 45361 0 608628 -48813 568687 0 408053 278264 278264 466223 152653 152653 0 0 0 8642429 8934909 14349943 9516705 9365826 14780860 0 X 9516705 9365826 9516705 9365826 9516705 9365826 9516705 -48813 3645 9471537 105711 9365826 2. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-10-04 102 59 43 43 193. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 9875 5190 4685 4685 29. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 7368 7407 -39 -39 16. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-11 4065 4034 31 31 1. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-11 254 249 5 5 4.4 SANDOZ GROUP AG 2015-11-17 2023-10-13 136 92 44 44 13.4 SANDOZ GROUP AG 2015-11-18 2023-10-13 413 278 135 135 1. SANDOZ GROUP AG 2016-02-11 2023-10-13 31 18 13 13 .6 SANDOZ GROUP AG 2016-09-23 2023-10-13 18 11 7 7 32.4 SANDOZ GROUP AG 2016-11-15 2023-10-13 998 531 467 467 1.2 SANDOZ GROUP AG 2016-12-07 2023-10-13 37 19 18 18 8. SANDOZ GROUP AG 2017-04-06 2023-10-13 247 136 111 111 8.8 SANDOZ GROUP AG 2018-08-16 2023-10-13 271 166 105 105 20.2 SANDOZ GROUP AG 2022-02-22 2023-10-13 623 454 169 169 7. SAP AG ADR 2018-01-26 2023-10-17 913 797 116 116 15. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 3646 3728 -82 -82 38. TEXAS INSTRS INC 2022-03-09 2023-10-18 5786 6557 -771 -771 3. TEXAS INSTRS INC 2018-09-12 2023-10-18 457 309 148 148 15. TEXAS INSTRS INC 2014-10-22 2023-10-18 2284 706 1578 1578 6. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 1446 1491 -45 -45 8. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 1920 1988 -68 -68 7. SHERWIN WILLIAMS COMPANY 2022-05-11 2023-10-19 1680 1700 -20 -20 23. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 5519 5538 -19 -19 9. TEXAS INSTRS INC 2014-10-22 2023-10-19 1371 424 947 947 7. NOVARTIS AG ADR 2023-02-13 2023-10-26 663 579 84 84 17. NOVARTIS AG ADR 2022-09-02 2023-10-26 1609 1304 305 305 .058 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-02-22 2023-10-27 2 2 .637 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-02-04 2023-10-27 22 22 .29 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-02-03 2023-10-27 10 10 .014 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-01-26 2023-10-27 124. ENTAIN PLC 2021-01-27 2023-10-30 1371 2072 -701 -701 76. ENTAIN PLC 2023-08-24 2023-10-30 840 1113 -273 -273 134. 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THERMO ELECTRON CORP 2020-12-09 2023-11-01 6990 7459 -469 -469 3.914 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2023-07-31 2023-11-02 47 47 27.254 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2023-07-31 2023-11-02 350 338 12 12 181.258 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2016-12-29 2023-11-02 2331 1954 377 377 69.203 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-11-19 2023-11-02 616 713 -97 -97 2620.315 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2018-11-19 2023-11-02 51122 37837 13285 13285 8171.503 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-11-02 91848 101884 -10036 -10036 725.209 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2022-01-31 2023-11-02 8151 8704 -553 -553 118.909 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2022-05-31 2023-11-02 1337 1365 -28 -28 179.137 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2023-02-28 2023-11-02 2014 1987 27 27 34.791 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2023-11-02 590 565 25 25 257.609 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-28 2023-11-02 3050 3058 -8 -8 75. TEXAS INSTRS INC 2014-10-15 2023-11-08 10863 3189 7674 7674 38. THERMO ELECTRON CORP 2011-08-10 2023-11-08 17279 1931 15348 15348 60. TEXAS INSTRS INC 2014-10-15 2023-11-09 8670 2551 6119 6119 .2 SANDOZ GROUP AG 2022-02-22 2023-11-15 6 4 2 2 .2 SANDOZ GROUP AG 2023-02-13 2023-11-15 6 5 1 1 1.2 SANDOZ GROUP AG 2023-02-13 2023-11-20 36 27 9 9 12.8 SANDOZ GROUP AG 2022-09-02 2023-11-20 379 271 108 108 8. J P MORGAN CHASE & CO COM 2021-10-29 2023-11-29 1239 1362 -123 -123 50. J P MORGAN CHASE & CO COM 2023-03-02 2023-11-29 7742 7016 726 726 1. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 155 129 26 26 400. ISHARES RUSSELL 1000 GROWTH ETF 2017-04-20 2023-12-06 116175 45450 70725 70725 500. ISHARES RUSSELL 2000 ETF 2019-03-05 2023-12-06 92780 78130 14650 14650 28. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 6230 7197 -967 -967 11. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 2448 2557 -109 -109 18. AMN HEALTHCARE SVCS INC COM 2018-09-10 2023-12-07 1230 958 272 272 3. ABBOTT LABORATORIES 2015-10-14 2023-12-07 314 123 191 191 2. AGILENT TECHNOLOGIES INC 2015-10-14 2023-12-07 261 71 190 190 6. ALBEMARLE CORPORATION 2022-06-23 2023-12-07 731 1293 -562 -562 7. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-06-04 2023-12-07 1479 1810 -331 -331 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-06-23 2023-12-07 1056 1287 -231 -231 2. AMERICAN WTR WKS CO INC NEW 2016-07-27 2023-12-07 266 163 103 103 7. AMERISOURCEBERGEN CORP COM 2023-03-22 2023-12-07 1403 1094 309 309 9. AMERIPRISE FINANCIAL INC 2022-12-09 2023-12-07 3161 2899 262 262 11. APPLE INC COM 2015-10-14 2023-12-07 2142 306 1836 1836 2. APPLIED MATERIALS INCORPORATED 2020-09-03 2023-12-07 292 123 169 169 4. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2023-12-07 202 231 -29 -29 6. CIGNA GROUP/THE 2022-06-23 2023-12-07 1537 1557 -20 -20 5. COMCAST CORP NEW CL A COM 2021-03-11 2023-12-07 213 288 -75 -75 1. CUMMINS ENGINE INC 2019-05-30 2023-12-07 231 159 72 72 1. DEERE & COMPANY 2018-03-20 2023-12-07 364 161 203 203 3. EDWARDS LIFESCIENCES CORP 2017-12-13 2023-12-07 211 116 95 95 8. EMERSON ELEC CO 2020-12-03 2023-12-07 707 606 101 101 9. EMERSON ELEC CO 2020-12-03 2023-12-07 795 682 113 113 47. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2023-12-07 1563 1647 -84 -84 4. HESS CORP 2021-09-23 2023-12-07 544 299 245 245 11. HESS CORP 2016-04-07 2023-12-07 1497 582 915 915 11. HESS CORP 2017-06-13 2023-12-07 1497 511 986 986 10. HESS CORP 2017-12-13 2023-12-07 1360 448 912 912 18. HESS CORP 2020-04-13 2023-12-07 2449 710 1739 1739 1. INTUIT INC 2021-06-10 2023-12-07 570 472 98 98 3. METLIFE INC 2022-03-17 2023-12-07 191 204 -13 -13 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2023-12-07 1521 804 717 717 2. NIKE INC CL B 2018-09-10 2023-12-07 231 164 67 67 3. PVH CORP 2021-09-23 2023-12-07 317 337 -20 -20 2. PROGRESSIVE CORP OHIO COM 2019-09-06 2023-12-07 324 155 169 169 1. QUALCOMM INC 2020-06-04 2023-12-07 132 86 46 46 1. SALESFORCE.COM INC COMMON 2015-10-14 2023-12-07 249 76 173 173 5. SEMPRA ENERGY 2021-03-11 2023-12-07 365 321 44 44 12. TARGET CORP 2023-06-12 2023-12-07 1619 1516 103 103 20. TEXAS INSTRS INC 2015-10-14 2023-12-07 3138 1024 2114 2114 6. VENTAS INC COM 2022-12-09 2023-12-07 278 274 4 4 5. ACCENTURE PLC SHS 2018-06-15 2023-12-07 1679 813 866 866 8. EATON CORP PLC 2017-03-06 2023-12-07 1824 518 1306 1306 1. STERIS PLC REG SHS 2020-03-13 2023-12-07 201 129 72 72 71. ALTRIA GROUP INC 2021-08-12 2023-12-08 2932 3419 -487 -487 26. SIEMENS A G SPONSORED ADR 2022-02-22 2023-12-08 2269 1945 324 324 93. SIEMENS A G SPONSORED ADR 2022-02-22 2023-12-11 8163 6959 1204 1204 22. SIEMENS A G SPONSORED ADR 2017-09-14 2023-12-11 1931 1529 402 402 41. SIEMENS A G SPONSORED ADR 2018-02-21 2023-12-11 3599 2816 783 783 5. BROADCOM INC 2020-09-01 2023-12-13 5439 1803 3636 3636 3. BROADCOM INC 2020-10-30 2023-12-13 3263 1043 2220 2220 24. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 5301 5578 -277 -277 22. PIONEER NATURAL RESOURCES CO 2021-10-29 2023-12-13 4860 4125 735 735 34. UNION PAC CORP COM 2021-10-29 2023-12-13 7909 8194 -285 -285 11. UNION PAC CORP COM 2021-10-15 2023-12-13 2559 2577 -18 -18 136. BAYER A G SPONSORED ADR 2022-06-09 2023-12-18 1181 2394 -1213 -1213 116. BAYER A G SPONSORED ADR 2022-06-15 2023-12-18 1007 1936 -929 -929 118. BAYER A G SPONSORED ADR 2023-06-01 2023-12-18 1025 1651 -626 -626 6. BROADCOM INC 2020-10-30 2023-12-20 6788 2086 4702 4702 20. AIA GROUP LTD SPONSORED ADR 2023-06-01 2023-12-22 685 780 -95 -95 107. AIA GROUP LTD SPONSORED ADR 2017-04-26 2023-12-22 3663 2829 834 834 50. AGNICO EAGLE MINES LTD COM 2022-03-09 2023-12-22 2785 3043 -258 -258 17. AGNICO EAGLE MINES LTD COM 2022-03-14 2023-12-22 947 1016 -69 -69 33. AGNICO EAGLE MINES LTD COM 2022-03-15 2023-12-22 1838 1904 -66 -66 20.4 AIR LIQUIDE ADR 2020-11-04 2023-12-22 797 580 217 217 83.6 AIR LIQUIDE ADR 2020-10-30 2023-12-22 3264 2229 1035 1035 101. AIRBUS SE 2017-04-26 2023-12-22 3870 2034 1836 1836 5. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2023-12-22 282 164 118 118 24. BAE SYS PLC NEW ISIN #US05523R1077 2021-03-10 2023-12-22 1355 675 680 680 41. BAE SYS PLC NEW ISIN #US05523R1077 2019-06-27 2023-12-22 2314 1022 1292 1292 391. BANK IRELAND GROUP PLC ADR 2023-11-24 2023-12-22 3636 3798 -162 -162 108. BANK IRELAND GROUP PLC ADR 2023-11-27 2023-12-22 1004 1042 -38 -38 243. BARCLAYS PLC ADR 2021-12-30 2023-12-22 1918 2521 -603 -603 330. BARCLAYS PLC ADR 2021-12-29 2023-12-22 2605 3417 -812 -812 118. BARCLAYS PLC ADR 2022-03-08 2023-12-22 932 988 -56 -56 126. BARCLAYS PLC ADR 2023-08-24 2023-12-22 995 925 70 70 8. BUNZL PLC ADR 2022-01-13 2023-12-22 327 306 21 21 11. BUNZL PLC ADR 2022-01-31 2023-12-22 450 417 33 33 16. BUNZL PLC ADR 2022-01-28 2023-12-22 654 606 48 48 16. BUNZL PLC ADR 2022-01-14 2023-12-22 654 600 54 54 11. BUNZL PLC ADR 2022-01-21 2023-12-22 450 412 38 38 16. BUNZL PLC ADR 2022-01-18 2023-12-22 654 594 60 60 12. BUNZL PLC ADR 2022-01-24 2023-12-22 490 443 47 47 2. BUNZL PLC ADR 2021-10-26 2023-12-22 82 73 9 9 1. BUNZL PLC ADR 2021-10-25 2023-12-22 41 36 5 5 19. BUNZL PLC ADR 2021-10-22 2023-12-22 777 686 91 91 39. BUNZL PLC ADR 2021-10-21 2023-12-22 1594 1389 205 205 42. CANADIAN NATL RY CO 2022-03-11 2023-12-22 5249 5341 -92 -92 59. CAPGEMINI SE SHS ADR 2023-11-09 2023-12-22 2449 2197 252 252 22. CAPGEMINI SE SHS ADR 2019-09-05 2023-12-22 913 547 366 366 108. CAPGEMINI SE SHS ADR 2019-10-10 2023-12-22 4483 2540 1943 1943 154. CHUGAI PHARMA CO ADR 2023-08-02 2023-12-22 2889 2281 608 608 178. CHUGAI PHARMA CO ADR 2023-07-25 2023-12-22 3339 2511 828 828 109. COMPASS GROUP PLC SHS ADR 2021-03-05 2023-12-22 2975 2370 605 605 82. COMPASS GROUP PLC SHS ADR 2021-09-28 2023-12-22 2238 1727 511 511 49. DBS GROUP HLDGS LTD SPONSORED ADR 2017-04-26 2023-12-22 4776 2716 2060 2060 31. DEUTSCHE POST AG SHS SP ADR 2018-04-10 2023-12-22 1541 1397 144 144 1. DEUTSCHE POST AG SHS SP ADR 2018-04-26 2023-12-22 50 44 6 6 38. DEUTSCHE POST AG SHS SP ADR 2018-07-11 2023-12-22 1889 1240 649 649 3. DEUTSCHE POST AG SHS SP ADR 2019-06-27 2023-12-22 149 97 52 52 29. DEUTSCHE POST AG SHS SP ADR 2022-09-23 2023-12-22 1442 841 601 601 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-17 2023-12-22 874 1172 -298 -298 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-18 2023-12-22 291 389 -98 -98 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-03-18 2023-12-22 1165 1547 -382 -382 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-05-31 2023-12-22 1165 1487 -322 -322 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-05-27 2023-12-22 1165 1484 -319 -319 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-08-24 2023-12-22 583 662 -79 -79 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-09-19 2023-12-22 291 318 -27 -27 146. EQUINOR ASA 2023-09-20 2023-12-22 4648 4834 -186 -186 65. GSK PLC SHS ADR 2023-05-15 2023-12-22 2410 2393 17 17 78. GSK PLC SHS ADR 2023-07-12 2023-12-22 2892 2707 185 185 583. HALEON PLC SHS ADR 2023-11-02 2023-12-22 4735 4636 99 99 38. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-03 2023-12-22 5389 2602 2787 2787 430. ING GROEP N V SPONSORED ADR 2022-06-02 2023-12-22 6471 4857 1614 1614 19. INTERTEK GROUP PLC SHS 2022-01-10 2023-12-22 1027 1439 -412 -412 24. INTERTEK GROUP PLC SHS 2022-01-20 2023-12-22 1298 1793 -495 -495 24. INTERTEK GROUP PLC SHS 2021-12-25 2023-12-22 1298 1792 -494 -494 23. INTERTEK GROUP PLC SHS 2022-01-21 2023-12-22 1243 1717 -474 -474 13. KBC GROUPE SA SHS 2023-08-24 2023-12-22 415 423 -8 -8 87. KBC GROUPE SA SHS 2020-03-09 2023-12-22 2779 2740 39 39 36. KBC GROUPE SA SHS 2020-03-10 2023-12-22 1150 1126 24 24 47. KBC GROUPE SA SHS 2022-03-08 2023-12-22 1501 1380 121 121 3. LUMH MOET HENNESSY LOUIS VUITTON 2023-09-19 2023-12-22 488 475 13 13 10. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-17 2023-12-22 1625 1403 222 222 17. LUMH MOET HENNESSY LOUIS VUITTON 2022-08-29 2023-12-22 2763 2241 522 522 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-22 2023-12-22 129 121 8 8 22. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-04 2023-12-22 1414 1284 130 130 10. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-03 2023-12-22 643 578 65 65 12. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-01-26 2023-12-22 771 669 102 102 23. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-01-25 2023-12-22 1478 1269 209 209 19. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-09-08 2023-12-22 572 543 29 29 28. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-05-25 2023-12-22 842 762 80 80 27. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-05-25 2023-12-22 812 734 78 78 79. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-05-26 2023-12-22 2376 2139 237 237 79. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-05-26 2023-12-22 2376 2139 237 237 29. MERCK KGAA- ADR 2023-06-01 2023-12-22 901 1026 -125 -125 31. MERCK KGAA- ADR 2020-02-21 2023-12-22 963 836 127 127 27. MERCK KGAA- ADR 2020-03-03 2023-12-22 839 687 152 152 67. MERCK KGAA- ADR 2020-03-02 2023-12-22 2081 1663 418 418 196. MITSUBISHI ESTATE LTD ADR 2023-08-24 2023-12-22 2682 2383 299 299 200. MITSUBISHI ESTATE LTD ADR 2023-08-14 2023-12-22 2737 2394 343 343 312. MURATA MANUFACTURING CO LTD SHS 2022-10-06 2023-12-22 3123 2575 548 548 25. NESTLE S A SPONSORED ADR 2021-10-17 2023-12-22 2836 3303 -467 -467 22. NESTLE S A SPONSORED ADR 2022-12-02 2023-12-22 2496 2654 -158 -158 458. NIDEC CORPORATION ADR 2023-06-15 2023-12-22 4490 6281 -1791 -1791 441. NINTENDO LTD ADR 2023-09-20 2023-12-22 5365 4711 654 654 47. NOVARTIS AG ADR 2022-09-02 2023-12-22 4656 3605 1051 1051 313. PUMA SE ADR UNSPONSORED 2023-07-20 2023-12-22 1708 2024 -316 -316 449. PUMA SE ADR UNSPONSORED 2023-07-20 2023-12-22 2450 2903 -453 -453 112. RWE AG SPONSORED ADR REPSTG ORD PAR 2023-04-11 2023-12-22 5036 4999 37 37 17. RWE AG SPONSORED ADR REPSTG ORD PAR 2023-10-16 2023-12-22 764 610 154 154 46. ROCHE HLDG LTD SPONSORED ADR 2021-09-17 2023-12-22 1639 2133 -494 -494 32. ROCHE HLDG LTD SPONSORED ADR 2023-02-07 2023-12-22 1140 1232 -92 -92 29. ROCHE HLDG LTD SPONSORED ADR 2023-11-09 2023-12-22 1033 955 78 78 100. ROCHE HLDG LTD SPONSORED ADR 2017-04-26 2023-12-22 3562 3229 333 333 7. ROCHE HLDG LTD SPONSORED ADR 2018-04-26 2023-12-22 249 193 56 56 188. SSE PLC SPONSORED ADR 2021-10-19 2023-12-22 4394 4185 209 209 29. SSE PLC SPONSORED ADR 2021-10-18 2023-12-22 678 641 37 37 26. SSE PLC SPONSORED ADR 2023-08-24 2023-12-22 608 524 84 84 142. SANTOS LTD- ADR 2022-04-08 2023-12-22 736 856 -120 -120 175. SANTOS LTD- ADR 2022-05-05 2023-12-22 906 1047 -141 -141 504. SANTOS LTD- ADR 2022-04-12 2023-12-22 2611 3010 -399 -399 203. SANTOS LTD- ADR 2022-05-19 2023-12-22 1052 1174 -122 -122 3. SAP AG ADR 2018-01-31 2023-12-22 457 340 117 117 10. SAP AG ADR 2018-02-01 2023-12-22 1523 1121 402 402 12. SAP AG ADR 2018-11-05 2023-12-22 1828 1286 542 542 11. SAP AG ADR 2018-11-06 2023-12-22 1676 1176 500 500 112. SINGAPORE TELECOMM LT AD 2022-12-08 2023-12-22 2042 2188 -146 -146 139. SINGAPORE TELECOMM LT AD 2022-10-07 2023-12-22 2534 2467 67 67 5. SONY CORP/AMER SHARES NEW/ 2021-07-12 2023-12-22 460 518 -58 -58 28. SONY CORP/AMER SHARES NEW/ 2021-07-27 2023-12-22 2578 2777 -199 -199 6. SONY CORP/AMER SHARES NEW/ 2023-08-24 2023-12-22 552 486 66 66 20. SONY CORP/AMER SHARES NEW/ 2022-09-23 2023-12-22 1841 1360 481 481 119. SUNCOR ENERGY INC NEW 2023-03-06 2023-12-22 3826 4184 -358 -358 33. SUNCOR ENERGY INC NEW 2023-04-10 2023-12-22 1061 1050 11 11 21. SUNCOR ENERGY INC NEW 2023-03-30 2023-12-22 675 651 24 24 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-08 2023-12-22 1551 1829 -278 -278 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-04-28 2023-12-22 207 106 101 101 38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-04-17 2023-12-22 3928 2023 1905 1905 172. TERUMO CORP SHS 2023-04-18 2023-12-22 5595 5056 539 539 49. TOKYO ELECTRON LTD SHS 2022-09-14 2023-12-22 4334 2395 1939 1939 72. TOTAL S A SPONSORED ADR 2023-09-20 2023-12-22 4946 4828 118 118 35. UCB UNSPOND ADR 2020-07-29 2023-12-22 1491 2283 -792 -792 37. UCB UNSPOND ADR 2020-07-14 2023-12-22 1577 2311 -734 -734 39. UCB UNSPOND ADR 2021-09-21 2023-12-22 1662 2192 -530 -530 14. UCB UNSPOND ADR 2020-11-04 2023-12-22 597 783 -186 -186 310. CNH INDUSTRIAL NV REG. SHS 2023-12-22 2023-12-26 3722 3719 3 3 289. FUJI ELEC HOLDINGS CO LTD SHS 2023-12-22 2023-12-27 3062 3059 3 3 118. FUJI ELEC HOLDINGS CO LTD SHS 2023-12-21 2023-12-27 1250 1248 2 2 53. FUJI ELEC HOLDINGS CO LTD SHS 2023-12-26 2023-12-27 562 559 3 3 21. CIGNA GROUP/THE 2023-04-05 2024-01-03 6430 5584 846 846 60. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 13891 4895 8996 8996 322.467 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-01-10 3221 3202 19 19 18.14 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2018-11-19 2024-01-10 358 262 96 96 26.815 GOTHAM INDEX PLUS FUND CL INSTL 2023-11-02 2024-01-10 611 588 23 23 57.701 JPMORGAN HEDGED EQUITY FUND CL R6 2023-11-02 2024-01-10 1638 1565 73 73 187.97 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2024-01-10 3288 3053 235 235 85.113 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-01-10 830 927 -97 -97 9.743 VICTORY MARKET NEUTRAL INCOME FUND CL I 2023-11-02 2024-01-10 85 84 1 1 9. CHUBB LTD 2020-08-13 2024-01-17 2057 1176 881 881 22. CHUBB LTD 2020-08-13 2024-01-17 5028 2876 2152 2152 16. CHUBB LTD 2020-08-12 2024-01-17 3657 2091 1566 1566 37. HONEYWELL INTERNATIONAL INC 2021-10-29 2024-01-24 7427 8063 -636 -636 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-01-24 201 181 20 20 26. ACCENTURE PLC SHS 2023-01-11 2024-01-24 9613 7254 2359 2359 3. ACCENTURE PLC SHS 2009-02-18 2024-01-24 1109 94 1015 1015 27000. FIFTH THIRD BANCORP GLB 2023-07-13 2024-01-25 27000 26676 324 324 178. COMCAST CORP NEW CL A COM 2021-10-29 2024-02-07 7788 9125 -1337 -1337 23. COMCAST CORP NEW CL A COM 2021-06-01 2024-02-07 1006 1165 -159 -159 142. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-07 6213 5690 523 523 22. KKR & CO INC CL A 2021-10-29 2024-02-14 2123 1730 393 393 46. KKR & CO INC CL A 2022-01-12 2024-02-14 4439 3313 1126 1126 37. KKR & CO INC CL A 2022-01-13 2024-02-14 3571 2644 927 927 5. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-02-28 990 906 84 84 33. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 6533 5079 1454 1454 13. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-29 2566 2001 565 565 10. HONEYWELL INTERNATIONAL INC 2010-05-26 2024-02-29 1974 405 1569 1569 27000. GOLDMAN SACHS GROUP INC GLB 2023-05-24 2024-03-03 27000 26678 322 322 32. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 6984 5822 1162 1162 5. AMERICAN EXPRESS CO 2021-11-19 2024-03-06 1091 868 223 223 27000. CHUBB INA HOLDINGS INC COMPANY GUARNT GLB 2023-05-23 2024-03-19 26082 26292 -210 -210 27000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-23 2024-03-19 26608 26525 83 83 28000. NISOURCE FINANCE CORP GLB 2023-05-23 2024-03-19 26642 26640 2 2 4. AT&T INC 2023-03-22 2024-03-21 69 74 -5 -5 14. ADVANCED MICRO DEVICES INC 2023-12-07 2024-03-21 2507 1729 778 778 1. AGILENT TECHNOLOGIES INC 2015-10-14 2024-03-21 149 36 113 113 1. ALPHABET INC SHS CL C 2023-12-07 2024-03-21 149 139 10 10 1. AMERICAN EXPRESS CO 2022-03-17 2024-03-21 231 187 44 44 13. APPLE INC COM 2015-10-14 2024-03-21 2246 362 1884 1884 2. BALL CORP 2017-12-13 2024-03-21 132 77 55 55 1. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-03-21 143 113 30 30 1. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-03-21 60 46 14 14 11. ETSY INC SHS 2023-03-22 2024-03-21 756 1265 -509 -509 7. ETSY INC SHS 2022-06-23 2024-03-21 481 548 -67 -67 14. ETSY INC SHS 2020-03-18 2024-03-21 962 521 441 441 1. FORTIVE CORP SHS 2023-03-22 2024-03-21 86 66 20 20 2. GENERAL MILLS INC 2018-03-20 2024-03-21 137 100 37 37 2. GILEAD SCIENCES INC 2019-12-11 2024-03-21 148 134 14 14 1. HERSHEY FOODS CORP 2022-06-23 2024-03-21 199 219 -20 -20 1. HUMANA INC 2019-03-08 2024-03-21 350 269 81 81 6. HUMANA INC 2015-11-11 2024-03-21 2102 1041 1061 1061 1. ESTEE LAUDER COMPANIES CL A 2017-12-13 2024-03-21 148 128 20 20 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-09-06 2024-03-21 2327 1058 1269 1269 15. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-11-14 2024-03-21 1396 627 769 769 24. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-07-09 2024-03-21 2234 914 1320 1320 1. NEXTERA ENERGY INC SHS 2015-10-14 2024-03-21 63 25 38 38 1. NVIDIA CORP COM 2019-03-08 2024-03-21 915 37 878 878 2. OTIS WORLDWIDE CORP REG SH 2021-09-23 2024-03-21 199 173 26 26 5. PEPSICO INCORPORATED 2016-07-27 2024-03-21 863 537 326 326 2. PEPSICO INCORPORATED 2016-04-07 2024-03-21 345 207 138 138 12. PEPSICO INCORPORATED 2015-11-11 2024-03-21 2071 1197 874 874 28. PEPSICO INCORPORATED 2015-10-14 2024-03-21 4832 2744 2088 2088 1. PROGRESSIVE CORP OHIO COM 2019-09-06 2024-03-21 207 78 129 129 1. PROLOGIS INC 2020-04-13 2024-03-21 130 87 43 43 3. SCHLUMBERGER LTD COM 2022-12-09 2024-03-21 163 150 13 13 2. STARBUCKS CORP COM 2020-06-04 2024-03-21 185 158 27 27 4. US BANCORP DEL COM NEW 2022-09-15 2024-03-21 178 184 -6 -6 1. VALERO ENERGY CORP - NEW 2022-03-17 2024-03-21 169 89 80 80 2. VERALTO CORP REG SHS 2021-10-30 2024-03-21 180 222 -42 -42 2. VERIZON COMMUNICATIONS 2019-12-11 2024-03-21 81 123 -42 -42 1. JOHNSON CONTROLS INTER 2017-03-06 2024-03-21 65 42 23 23 14. LOWES COMPANIES INCORPORATED 2021-10-29 2024-03-27 3534 3283 251 251 33. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 8330 6661 1669 1669 49. TARGET CORP 2022-08-10 2024-03-27 8565 8416 149 149 9. TARGET CORP 2022-09-07 2024-03-27 1573 1516 57 57 24. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 1847 1908 -61 -61 43. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 3310 3408 -98 -98 8. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 616 634 -18 -18 36. DUPONT DE NEMOURS INC 2021-12-09 2024-04-04 2772 2821 -49 -49 28. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 2108 2194 -86 -86 14. DUPONT DE NEMOURS INC 2021-12-08 2024-04-05 1054 1093 -39 -39 27000. DUKE ENERGY CORP GLB 2023-05-24 2024-04-15 27000 26595 405 405 21. COMCAST CORP NEW CL A COM 2022-06-15 2024-04-17 819 842 -23 -23 179. COMCAST CORP NEW CL A COM 2018-02-28 2024-04-17 6977 6459 518 518 155. COMCAST CORP NEW CL A COM 2018-05-09 2024-04-17 6041 4762 1279 1279 63. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 2456 1897 559 559 53. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 4127 4137 -10 -10 41. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 3192 3091 101 101 5. ANALOG DEVICES INC 2023-10-18 2024-05-02 980 858 122 122 12. BOEING CO 2024-01-24 2024-05-02 2138 2593 -455 -455 22. CITIGROUP INC COM NEW 2023-03-01 2024-05-02 1356 1124 232 232 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-10-29 2024-05-02 1094 1597 -503 -503 19. DOMINION ENERGY INC COM 2020-07-28 2024-05-02 973 1558 -585 -585 10. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 775 754 21 21 28. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 2169 2083 86 86 2. ILLINOIS TOOL WORKS INCORPORATED 2021-10-29 2024-05-02 484 455 29 29 3. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2024-05-02 727 453 274 274 4. J P MORGAN CHASE & CO COM 2023-03-22 2024-05-02 766 517 249 249 1. KLA-TENCOR CORP COM 2022-09-14 2024-05-02 680 347 333 333 10. KKR & CO INC CL A 2022-01-13 2024-05-02 969 715 254 254 7. MARSH & MCLENNAN COS INC 2021-10-29 2024-05-02 1398 1171 227 227 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-10-29 2024-05-02 1020 1133 -113 -113 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2024-05-02 649 571 78 78 17. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-05-02 1018 889 129 129 14. NESTLE S A SPONSORED ADR 2021-10-29 2024-05-02 1415 1847 -432 -432 6. PNC BK CORP 2023-04-26 2024-05-02 931 767 164 164 69. PFIZER INC 2022-02-02 2024-05-02 1915 3697 -1782 -1782 22. PROLOGIS INC 2023-07-12 2024-05-02 2287 2773 -486 -486 22. SOUTHERN CO 2021-10-29 2024-05-02 1663 1370 293 293 5. UNION PAC CORP COM 2021-10-15 2024-05-02 1188 1171 17 17 3. EATON CORP PLC 2014-08-06 2024-05-02 938 162 776 776 4. NXP SEMICONDUCTORS N.V. 2022-04-06 2024-05-02 1014 699 315 315 316.341 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2023-07-31 2024-05-07 3780 3777 3 3 78.188 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2022-01-31 2024-05-07 934 932 2 2 118.781 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2024-01-10 2024-05-07 1419 1412 7 7 1336.166 AQR DIVERSIFIED ARBITRAGE FUND CL R6 2020-02-03 2024-05-07 15967 12481 3486 3486 24.945 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-07 252 248 4 4 251.295 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-07 2538 2475 63 63 492.699 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-07-31 2024-05-07 4976 4828 148 148 107.729 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-11-02 2024-05-07 1088 1048 40 40 1448.989 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2024-05-07 14635 14084 551 551 63.098 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2024-01-10 2024-05-07 887 819 68 68 153.887 BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K 2016-12-29 2024-05-07 2162 1659 503 503 158.354 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-07-31 2024-05-07 1677 1617 60 60 167.363 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2018-11-19 2024-05-07 3633 2417 1216 1216 66.051 GOTHAM INDEX PLUS FUND CL INSTL 2023-11-02 2024-05-07 1643 1448 195 195 26.777 JPMORGAN HEDGED EQUITY FUND CL R6 2023-11-02 2024-05-07 798 726 72 72 184.081 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-07 1808 2005 -197 -197 77.325 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-29 2024-05-07 759 839 -80 -80 255.856 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-07 2513 2763 -250 -250 4174.016 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-07 40989 44954 -3965 -3965 245.731 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-12-30 2024-05-07 2413 2610 -197 -197 23.152 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-01-31 2024-05-07 227 244 -17 -17 135.274 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-05-31 2024-05-07 1328 1364 -36 -36 133.477 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-07-31 2024-05-07 1311 1284 27 27 191.261 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-28 2024-05-07 1878 1825 53 53 54.771 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-11-02 2024-05-07 538 520 18 18 264.876 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2023-02-28 2024-05-07 3152 3144 8 8 278.787 ABBEY CAPITAL MULTI ASSET FUND CL I 2023-11-02 2024-05-07 3426 3192 234 234 21. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 1644 1562 82 82 28. DUPONT DE NEMOURS INC 2023-06-29 2024-05-08 2192 1975 217 217 26. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 2039 1834 205 205 10. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 786 706 80 80 64. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 5032 4461 571 571 2. DUPONT DE NEMOURS INC 2021-10-29 2024-05-09 157 138 19 19 59. DUPONT DE NEMOURS INC 2021-10-29 2024-05-10 4646 4083 563 563 180. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 7048 5419 1629 1629 94. COMCAST CORP NEW CL A COM 2011-07-27 2024-05-15 3680 1135 2545 2545 2. BROADCOM INC 2020-10-30 2024-05-23 2763 695 2068 2068 3. BROADCOM INC 2020-08-07 2024-05-23 4144 982 3162 3162 1. NORTHROP CORPORATION 2020-10-21 2024-06-05 443 307 136 136 4. NORTHROP CORPORATION 2021-01-14 2024-06-05 1771 1223 548 548 16. NORTHROP CORPORATION 2021-01-13 2024-06-05 7082 4770 2312 2312 5. NORTHROP CORPORATION 2021-01-13 2024-06-06 2217 1491 726 726 3. NORTHROP CORPORATION 2015-01-21 2024-06-06 1330 463 867 867 2. NORTHROP CORPORATION 2015-05-06 2024-06-06 887 308 579 579 86. COMCAST CORP NEW CL A COM 2011-07-27 2024-06-20 3215 1039 2176 2176 209. COMCAST CORP NEW CL A COM 2011-07-14 2024-06-20 7814 2509 5305 5305 85. COMCAST CORP NEW CL A COM 2011-07-14 2024-06-26 3227 1020 2207 2207 312. COMCAST CORP NEW CL A COM 2011-08-10 2024-06-26 11845 3066 8779 8779 1. ABBOTT LABORATORIES 2015-10-14 2024-06-27 105 41 64 64 1. ABBVIE INC SHS 2022-12-09 2024-06-27 171 167 4 4 9. AIR PRODUCTS AND CHEMICALS INC 2017-03-06 2024-06-27 2359 1254 1105 1105 5. AIR PRODUCTS AND CHEMICALS INC 2017-03-06 2024-06-27 1311 696 615 615 7. ALEXANDRIA REAL ESTATE EQ INC COM 2022-03-17 2024-06-27 812 1358 -546 -546 17. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2024-06-27 1972 2877 -905 -905 1. APPLE INC COM 2015-10-14 2024-06-27 214 28 186 186 1. EBAY INC 2019-05-30 2024-06-27 53 37 16 16 1. ECOLAB INCORPORATED 2024-03-21 2024-06-27 240 229 11 11 2. FACTSET RESEARCH SYSTEMS INC 2023-12-07 2024-06-27 830 887 -57 -57 4. FACTSET RESEARCH SYSTEMS INC 2023-09-15 2024-06-27 1660 1733 -73 -73 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-07 2024-06-27 74 59 15 15 1. GENERAL MOTORS CO COMMON SHARES 2023-03-22 2024-06-27 46 35 11 11 4. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-06-27 84 69 15 15 1. ILLINOIS TOOL WORKS INCORPORATED 2024-03-21 2024-06-27 238 270 -32 -32 9. ESTEE LAUDER COMPANIES CL A 2017-12-13 2024-06-27 1016 1154 -138 -138 1. MERCK AND CO INC SHS 2024-03-21 2024-06-27 131 124 7 7 1. METLIFE INC 2022-03-17 2024-06-27 71 68 3 3 1. MICROSOFT CORPORATION 2023-12-07 2024-06-27 455 369 86 86 35. NVIDIA CORP COM 2016-07-27 2024-06-27 4388 49 4339 4339 1. PPG INDUSTRIES INC 2024-03-21 2024-06-27 125 143 -18 -18 1. SALESFORCE.COM INC COMMON 2015-10-14 2024-06-27 249 76 173 173 9. VENTAS INC COM 2022-12-09 2024-06-27 453 407 46 46 30. VENTAS INC COM 2022-12-09 2024-06-27 1512 1353 159 159 12. VENTAS INC COM 2022-12-12 2024-06-27 605 536 69 69 7. AON PLC REG SHS 2023-06-12 2024-06-27 2037 2234 -197 -197 5. AON PLC REG SHS 2023-03-22 2024-06-27 1455 1533 -78 -78 56. J P MORGAN CHASE & CO COM 2023-03-22 2024-07-10 11615 7240 4375 4375 14. NORTHROP CORPORATION 2015-05-06 2024-07-24 6196 2153 4043 4043 10. NORTHROP CORPORATION 2015-05-06 2024-07-31 4857 1538 3319 3319 21. NORTHROP CORPORATION 2015-01-08 2024-07-31 10199 3207 6992 6992 14. NORTHROP CORPORATION 2015-01-07 2024-07-31 6799 2064 4735 4735 22. PNC BK CORP 2023-04-26 2024-08-07 3696 2814 882 882 69. PFIZER INC 2022-02-02 2024-08-07 1998 3697 -1699 -1699 234. PFIZER INC 2022-02-09 2024-08-07 6776 12032 -5256 -5256 32. PNC BK CORP 2023-04-26 2024-08-08 5447 4093 1354 1354 27. PNC BK CORP 2023-04-26 2024-08-14 4537 3453 1084 1084 31. PNC BK CORP 2023-04-19 2024-08-14 5209 3955 1254 1254 59. PNC BK CORP 2023-04-19 2024-08-15 10160 7527 2633 2633 35. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 8295 5739 2556 2556 117. INTEL CORPORATION 2021-04-26 2024-08-26 2346 6907 -4561 -4561 15. INTEL CORPORATION 2021-04-27 2024-08-26 301 878 -577 -577 162. INTEL CORPORATION 2019-06-28 2024-08-26 3248 7768 -4520 -4520 259. INTEL CORPORATION 2022-02-22 2024-08-26 5193 11554 -6361 -6361 177. INTEL CORPORATION 2022-08-11 2024-08-26 3549 6303 -2754 -2754 362. INTEL CORPORATION 2009-11-25 2024-08-26 7258 7005 253 253 34. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 4857 5326 -469 -469 36. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 5143 5639 -496 -496 27000. WELLS FARGO & COMPANY SER MTN 2023-05-24 2024-09-09 27000 26318 682 682 27. AON PLC REG SHS 2021-10-29 2024-09-11 9223 8770 453 453 8. AMERICAN EXPRESS CO 2022-03-17 2024-09-20 2139 1492 647 647 3. ASSURANT INC 2022-03-17 2024-09-20 582 528 54 54 2. ASSURANT INC 2022-03-18 2024-09-20 388 350 38 38 9. ASSURANT INC 2021-06-10 2024-09-20 1747 1466 281 281 19. CVS CAREMARK CORP COM 2015-10-14 2024-09-20 1098 1938 -840 -840 11. CVS CAREMARK CORP COM 2015-11-11 2024-09-20 636 1056 -420 -420 18. CVS CAREMARK CORP COM 2020-12-03 2024-09-20 1041 1288 -247 -247 2. COSTCO WHSL CORP NEW COM 2023-12-07 2024-09-20 1803 1219 584 584 1. COSTCO WHSL CORP NEW COM 2022-06-23 2024-09-20 902 472 430 430 104. HALLIBURTON CO 2023-12-07 2024-09-20 3041 3621 -580 -580 56. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-20 2874 3307 -433 -433 62. OCCIDENTAL PETROLEUM CORPORATION 2023-12-07 2024-09-20 3182 3520 -338 -338 12. PROCTER & GAMBLE CO COM 2023-09-15 2024-09-20 2060 1860 200 200 15. VERIZON COMMUNICATIONS 2019-12-11 2024-09-20 659 921 -262 -262 3. VERIZON COMMUNICATIONS 2016-07-27 2024-09-20 132 165 -33 -33 73. VERIZON COMMUNICATIONS 2015-10-14 2024-09-20 3205 3236 -31 -31 40. VERIZON COMMUNICATIONS 2023-03-22 2024-09-20 1756 1514 242 242 37. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 2701 1934 767 767 19. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 1387 979 408 408 7. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 510 361 149 149 47. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 3411 2421 990 990 26. NASDAQ STOCK MARKET INC COM 2013-12-12 2024-09-26 1887 336 1551 1551 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 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DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 CAPITAL GAIN DIVIDENDS P 55538 320892 7905 0 7905 0 7905 9544 0 0 9544 0 1639 1639 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA N A 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false JOHN D EVANS 2716 BARCELONA DRIVE FT LAUDERDALE FL 33301 PRESIDENT 30 0 JACK PORTER 889 CHINAQUAPIN RD MCLEAN VA 22102 TREASURER 1 0 EDWARD J BECKWITH ESQ 1050 CONNECTICUT AVENUE NW WASHINGTON DC 20036 SECRETARY 1 0 NONE 0 NONE 0 12980974 681217 0 13662191 0 0 13662191 204933 13457258 672863 672863 7905 7905 664958 0 664958 0 664958 608628 0 0 0 0 608628 664958 598750 0 0 0 0 0 0 0 608628 598750 0 0 9878 0 0 0 0 0 0 0 0 655080 0 0 0 0 0 0 0 0 JOHN D EVANS NONE JOHN D EVANS 2716 BARCELONA DRIVE FT LAUDERDALE FL 33301 9543062690 SEE ATTACHED STATEMENT REGARDING PART XV SEE ATTACHED SEE ATTACHED AIDS HEALTHCARE FDN 6255 W SUNSET BLVD 21ST FLOOR LOS ANGELES CA 90028 NONE 501(C)(3) GENERAL PURPOSE IRS 50000 US DEPARTMENT OF STATE DIPLOMATIC RECEPTION ROOMS 2201 C ST NW WASHINGTON DC 20520 N/A PC GRANT FOR FRANLIN RM 50000 US DEPARTMENT OF STATE 2201 C STREET NW WASHINGTON DC 20520 N/A PC GLOBAL EQUALITY FUND 40000 THE MOVING WINDMILLS PROJECT 2 WALL STREET 10TH FLOOR NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 2000 WOODS HOLE OCEANOGRAPHIC INSTITUTE 86 WATER ST FALMOUTH MA 02543 N/A PC UNRESTRICTED GENERAL 20000 THE NCTA FOUNDATION 25 MASSACHUSETTS AVE NW 100 WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 20000 FOOD FOR LGBTQ NYC KIDS 307 WEST 38TH STREET 3RD FLOOR NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 523 TED CONFERENCES NEW YORK 330 HUDSON STREET NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 50000 MYSTIC SEAPORT MUSEUM 75 GREENMANVILLE AVENUE MYSTIC CT 06355 N/A PC EDUCATIONAL MEMBERSHIP 2000 SAG HARBOR VOLUNTEER AMBULANCE CORPS PO BOX 2725 SAG HARBOR NY 11963 N/A PC SUPPORT GENERAL OPERATIONS 5000 SAG HARBOR VOLUNTEER FIRE DEPARTMENT PO BOX 209 SAG HARBOR NY 11963 N/A PC SUPPORT GENERAL OPERATIONS 5000 THE CABLE CENTER 2000 BUCHTEL BLVD DENVER CO 80210 N/A PC GRANT FOR EDUCATION 20000 SAG HARBOR COMMUNITY FOOD PANTRY PO BOX 1241 SAG HARBOR NY 11963 N/A PC SUPPORT GENERAL OPERATIONS 10000 ATHLETE ALLY INC 61 SPRING HILL ROAD ANNADALE NJ 088013507 N/A PC UNRESTRICTED GENERAL 10000 THE WILLIAM J CLINTON FOUNDATION 610 PRESIDENT CLINTON AVENUE LITTLE ROCK AR 72201 NONE PC SUPPORT CLINTON FDN AND CGI 50000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER DETROIT MI 48243 N/A PC GRANT FOR EDUCATION 40000 SAG HARBOR CINEMA ARTS CENTER INC PO BOX 152 SAG HARBOR NY 11963 N/A PC GRANT FOR FILM EDUCATION 20000 CLEVELAND CLINIC OF FLORIDA 2950 CLEVELAND CLINIC BLVD WESTON FL 33331 N/A PC GRANT FOR LGBTQ RESIDENCE 25000 THE SOUTH FLORIDA SYMPHONY 221 SW 3RD AVENUE FORT LAUDERDALE FL 33312 N/A PC SUPPORT GENERAL OPERATIONS 50000 OUTRIGHT ACTION INTERNATIONAL 80 MAIDEN LANE SUITE 1505 NEW YORK NY 10038 N/A PC GRANT FOR LGBT GLOBAL UN 5000 LAGUNA BEACH COMMUNITY CLINIC INC 362 THIRD STREET LAGUNA BEACH CA 92651 N/A PC SUPPORT COMMUNITY AIDS 10000 484523 14 293194 18 320892 614086 614086 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 SEE ATTACHED SCHEDULE AT COST 8934909 14349943 COST ADJUSTMENTS 156 COST ADJ ON SALES 52 MUTUAL FUND ADJUSTMENT 3 ADJ FOR OUTSTANDING CHECKS 105500 ACCOUNTING 84 0 84 BALANCE ADJUSTMENTS 439 0 439 BANK CHARGES 39 0 39 COMPUTER EQUIPMENT 829 0 829 COMPUTER SOFTWARE & APPS 3933 0 3933 CREDIT CARD FEE 274 0 274 DUES & SUBSCRIPTIONS 2705 0 2705 FEDEX & POSTAGE 89 0 89 INTERNET EXPENSE 1206 0 1206 LEGAL 6109 0 6109 MEALS & ENTERTAINMENT 3384 0 3384 MEETING EXPENSE 3706 0 3706 OFFICE SUPPLIES 2018 0 2018 POSTAGE 46 0 46 PRO BOOKS 543 0 543 REPAIRS 3159 0 3159 TELECOM EQUIPMENT 189 0 189 TELEPHONE 1566 0 1566 TRANSACTION ADJUSTMENT 80 ACCRUED INTEREST ADJ 429 ADJ FOR CARD TRANSACTIONS 3136 INVESTMENT MGMT FEES - BOA 28807 28807 INVESTMENT ADVISORY FEES 10024 10024 FOREIGN TAXES 3120 3120 0 EXCISE TAX ESTIMATES 8910 0 0 FOREIGN TAXES ON QUALIFIED FOR 1940 1940 0 FOREIGN TAXES ON NONQUALIFIED 270 270 0