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FIFTH THIRD BANK OF CINCINNATI DTD 5/1/2023 5.00% 4/30/2024 2024-04-30 25000 25000 125.5 FIRST EAGLE GLOBAL I 2023-12-06 2024-04-24 8393 7686 707 707 3240.139 FIRST EAGLE GLOBAL I 2022-12-02 2024-04-24 216700 220229 -3529 -3529 50000. FIRST REPUBLIC BANK/SF CD 4.95% DTD 4/12/2023 4.95% 4/11/2024 2024-04-11 50000 50000 5000. GARFIELD CNTY OKLA EDL FACS AUTH LEASE REV BDS 2010 6% 09/01/202 2021-07-30 2024-09-03 5000 5000 97. GOLDMAN SACHS GROUP INC 2020-09-24 2024-02-05 2461 2698 -237 -237 20000. GOLDMAN SACHS GROUP 6.00% 07/02/2026 SER N DTD 7/3/2023 6.00% 7 2023-07-07 2024-10-03 20000 20006 -6 -6 3.8334 GRAIL INC COM 2023-10-06 2024-09-25 51 81 -30 -30 20.1666 GRAIL INC COM 2023-06-30 2024-09-25 266 918 -652 -652 15. HOME DEPOT INC 2017-08-18 2024-01-10 5289 2215 3074 3074 11. HOME DEPOT INC 2017-08-18 2024-10-15 4574 1624 2950 2950 15. HONEYWELL INTERNATIONAL INC 2021-06-08 2024-11-13 3513 3455 58 58 22. ILLUMINA INC 2023-07-31 2024-04-24 2690 4324 -1634 -1634 121. ILLUMINA INC 2023-06-30 2024-12-02 17414 35219 -17805 -17805 50000. IBM CORP 3% 05/15/2024 2023-06-12 2024-05-15 50000 48935 1065 1065 10. INTUITIVE SURGICAL INC 2021-04-23 2024-04-24 3746 2918 828 828 5000. IRWINDALE CALIF CMNTY REDEV AGY TAXABLE-CITY INDL-TAX ALLOC 2021-08-02 2024-08-21 5000 5444 -444 -444 178. ISHARES DJ US TECHNOLOGY SEC 2022-08-10 2024-01-10 21682 16589 5093 5093 86. ISHARES DJ US TECHNOLOGY SEC 2022-08-10 2024-07-10 13550 7794 5756 5756 63. ISHARES DJ US TECHNOLOGY SEC 2021-05-04 2024-09-12 9133 5648 3485 3485 70. ISHARES DJ US HEALTHCARE SEC 2024-03-20 2024-06-14 4253 4278 -25 -25 465. ISHARES DJ US HEALTHCARE SEC 2023-02-14 2024-06-14 28253 25944 2309 2309 841. ISHARES DJ US REGIONAL BANKS 2023-05-17 2024-02-14 33144 26845 6299 6299 50000. JPMORGAN CHASE BANK NATIONAL AS DTD 4/10/2023 5.1% 4/11/2024 2024-04-11 50000 50000 48. J P MORGAN CHASE & CO 2021-05-04 2024-01-10 8132 7301 831 831 116. J P MORGAN CHASE & CO 2021-04-23 2024-07-10 24074 17365 6709 6709 25000. JPMORGAN CHASE BANK NATIONAL ASSOCIATIO SER 23TPDCD1 DTD 4/28/2 2024-04-26 25000 25000 10000. JPMORGAN CHASE BK CD 5.55% 08/12/2024 SER 23TPDCD2 DTD 7/11/202 2024-04-11 10000 10000 5000. JPMORGAN CHASE BK N CD 5.70% 12/18/2024 SER 23TPDCD4 DTD 9/18/20 2024-05-08 5000 5000 39. JPMORGAN CHASE & CO 6 DEP NCM PFD EE EE 2020-09-24 2024-03-13 979 1067 -88 -88 20000. KEYBANK NATIONAL ASSOCIATION DTD 4/28/2023 5.00% 5/1/2024 2024-05-01 20000 20000 100. KEYCORP PFD SHS 2020-09-24 2024-11-04 2539 2927 -388 -388 333. KINDER MORGAN INC 2024-06-14 2024-10-15 8246 6532 1714 1714 143. KINDER MORGAN INC 2024-06-14 2024-11-13 3881 2805 1076 1076 15. LILLY ELI & CO 2021-07-01 2024-02-15 11408 3442 7966 7966 590.497 MFS 2023-12-28 2024-12-02 14320 13109 1211 1211 22863.131 MFS 2022-12-29 2024-12-02 554431 581452 -27021 -27021 5000. 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NEW YORK N Y BUILD AMERICA BONDS 5.646% 06/01/2027 2021-07-21 2024-06-01 5000 5580 -580 -580 5000. NEW YORK ST 5.15% 07/01/2024 2021-08-02 2024-07-01 5000 5000 20000. NEWELL BRANDS INC 4.875% 06/01/2025 2022-04-27 2024-11-14 20000 20065 -65 -65 161. NEXTERA ENERGY INC 2021-04-23 2024-06-14 11713 12637 -924 -924 31. NOVARTIS A G ADR 2023-04-11 2024-04-24 3044 2753 291 291 42. NOVO NORDISK A S ADR 2023-04-11 2024-04-24 5294 3077 2217 2217 7. NVIDIA CORP 2021-04-23 2024-01-11 3801 1063 2738 2738 11. NVIDIA CORP 2021-04-23 2024-01-18 6285 1670 4615 4615 3. NVIDIA CORP 2019-10-04 2024-01-19 1773 136 1637 1637 13. NVIDIA CORP 2019-10-04 2024-01-26 8001 578 7423 7423 8. NVIDIA CORP 2019-05-07 2024-02-05 5446 350 5096 5096 9. NVIDIA CORP 2019-05-07 2024-02-08 6340 394 5946 5946 7. NVIDIA CORP 2019-05-07 2024-02-13 4978 307 4671 4671 14. NVIDIA CORP 2019-06-27 2024-02-26 11077 566 10511 10511 12. NVIDIA CORP 2019-06-27 2024-03-05 10269 485 9784 9784 9. NVIDIA CORP 2019-06-27 2024-03-07 8148 364 7784 7784 7. NVIDIA CORP 2019-06-27 2024-03-26 6671 283 6388 6388 20. NVIDIA CORP 2023-04-11 2024-04-24 15996 5462 10534 10534 295. ONEOK INC 2022-09-23 2024-02-14 20347 17076 3271 3271 67. ONEOK INC 2023-05-16 2024-09-12 6064 4338 1726 1726 10. ONEOK INC 2023-05-16 2024-10-15 950 577 373 373 39. ONEOK INC 2023-05-16 2024-11-13 4224 2249 1975 1975 89. ORACLE CORPORATION 2023-04-11 2024-04-24 10249 7902 2347 2347 20000. ORANGE CNTY FL SCH BRD COPS COPS 2015D 5% 08/01/2024 2017-04-07 2024-08-01 20000 20000 32. PAYPAL HLDGS INC 2022-03-21 2024-04-24 2072 3716 -1644 -1644 224. PAYPAL HLDGS INC 2023-06-05 2024-12-02 19420 22406 -2986 -2986 10000. PHILADELPHIA PA AUTH FOR INDL DE REF REV BDS 2012 3.964% 2021-07-22 2024-04-15 10000 10000 40. PROGRESSIVE CORP 2022-05-12 2024-03-13 7951 4302 3649 3649 29. QUALCOMM INC 2023-04-11 2024-04-24 4719 3333 1386 1386 80. RTX CORPORATION 2021-09-14 2024-05-15 8438 6601 1837 1837 7. REGENERON PHARMACEUTICALS INC 2023-04-11 2024-04-24 6350 5073 1277 1277 63. REGIONS FINANCIAL CORP 6.375% PFD 2024-09-16 1575 1575 26. REGIONS FINL CORP FIXED-TO-FLOATING RATE 2020-11-02 2024-07-08 604 711 -107 -107 68. ROCHE HLDG LTD SPON ADR 2021-04-23 2024-04-24 2072 2856 -784 -784 442. ROCHE HLDG LTD SPON ADR 2023-04-11 2024-12-02 15929 17171 -1242 -1242 43. SEI INVESTMENT COMPANY 2018-04-24 2024-04-24 2871 3011 -140 -140 25000. SAFRA NATL BANK NEW 5.45% 07/11/2024 DTD 7/12/2023 5.45% 7/11/2 2024-04-12 25000 25000 31. SALESFORCE INC 2021-04-23 2024-04-24 8589 7280 1309 1309 5000. SAN DIEGO CNTY CA PENSION TAXABLE SER A 6.029% 08/15/2026 2021-08-05 2024-08-15 5000 5366 -366 -366 4.6 SANDOZ GROUP AG SPON ADS ADR 2023-04-11 2024-01-29 157 117 40 40 39.4 SANDOZ GROUP AG SPON ADS ADR 2021-04-23 2024-01-29 1345 924 421 421 20. SELECT SECTOR SPDR - CONSUMER SERVICES 2023-04-14 2024-01-10 1451 1513 -62 -62 430. 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