2025-02-05T20:01:12-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 882451668 JOANIE C BERNARD FOUNDATION JOAN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS TRUSTEE 5135345310 2025-02-05 true true DEREK MASTIC P01394162 4126447407 2025-02-05 2023 2025-03-06 01:10:19Z X 103821288 658517 2451400 2231459 3464457 40791506 3464457 0 307742 307271 6882116 6003187 735680 570078 165602 0 0 0 0 0 14759 7380 0 7379 37527 37527 0 0 115794 24059 0 0 0 0 0 0 0 1427571 27427 1400144 2331331 666471 0 1573125 2934000 2934000 5265331 666471 0 4507125 1616785 5336716 0 18856 5707 5707 4587596 4102447 4102447 0 0 0 413685 2813461 2875677 53487142 54953398 77005089 19740625 17656691 18050371 1549708 1595931 1781997 79797612 81127635 103821288 0 X 79797612 81127635 79797612 81127635 79797612 81127635 79797612 1616785 136050 81550447 422812 81127635 200000. AMERICAN HONDA FIN CORP 07/08/20 1.200 07/08/25 2020-08-27 2023-10-03 185084 201940 -16856 -16856 250000. FOX CORP 01/25/20 4.709 01/25/29 2022-11-29 2023-10-05 234490 238542 -4052 -4052 100000. FOX CORP SR GLBL NT 04/07/20 3.050 4/07/25 2020-06-01 2023-10-06 95900 107112 -11212 -11212 278. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 17079 15048 2031 2031 3592. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2010-12-15 2023-10-10 48740 16863 31877 31877 5627. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-10-10 15357 27516 -12159 -12159 38. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-10-10 4049 2862 1187 1187 80. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2023-10-10 8524 5909 2615 2615 7. NASPERS LTD SPONSORED ADR [QDI] 2023-04-26 2023-10-11 233 246 -13 -13 165. SHELL PLC ADR 2023-04-26 2023-10-11 10897 9963 934 934 12. LILLY ELI & CO COM 2019-06-10 2023-10-13 7287 1390 5897 5897 202. RTX CORPORATION 2020-06-10 2023-10-25 15851 13845 2006 2006 201. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 14591 11048 3543 3543 111. RTX CORPORATION 2020-06-10 2023-11-02 9188 7608 1580 1580 111000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 103141 103213 -72 -72 89000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 82699 82708 -9 -9 50000. WESTPAC BKG CORP SR GLBL 05/13/16 2.850 05/13/26 2017-02-23 2023-11-02 46998 47078 -80 -80 25000. WESTPAC BKG CORP SR GLBL 05/13/16 2.850 05/13/26 2017-03-14 2023-11-02 23499 24627 -1128 -1128 . MICROCHIP TECHNOLOGY INC COM 2023-11-03 518 518 518 932. FORMFACTOR INC 2022-07-27 2023-11-07 33603 36982 -3379 -3379 150000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30 2023-10-02 2023-11-13 150936 149864 1072 1072 150000. CME GROUP INC 03/08/22 2.650 03/15/32 2023-01-20 2023-11-14 124857 129903 -5046 -5046 24. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-04-26 2023-11-15 590 585 5 5 180000. TOYOTA MTR CR CORP MEDIUM TERM 09/11/23 5.250 09/11/28 2023-09-06 2023-11-15 179703 179687 16 16 100000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-28 2023-11-16 78777 98293 -19516 -19516 150000. BLACKROCK INC 05/25/23 4.750 05/25/33 2023-06-05 2023-11-17 143919 148497 -4578 -4578 85000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-11-20 82027 81552 475 475 100000. PACCAR FINL CORP MEDIUM TERM 08/10/23 4.950 08/10/28 2023-08-03 2023-11-20 99882 99842 40 40 90000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2023-11-20 87617 88474 -857 -857 6000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2023-11-20 5754 5882 -128 -128 . ALTRIA GROUP INC 2023-11-21 323 323 323 . SASOL LTD SPONSORED ADR [QDI] 2023-11-21 1388 1388 1388 100000. TOTAL CAPITAL SR GLBL NT 02/19/19 3.455 02/19/29 2022-06-16 2023-11-21 93048 93146 -98 -98 15000. US TREASURY NOTE 02/15/23 4.000 02/15/26 2023-10-06 2023-11-21 14763 14686 77 77 45000. US TREASURY NOTE 02/15/23 4.000 02/15/26 2023-10-06 2023-11-21 44271 44057 214 214 56. APPLE COMPUTER INC 2007-09-07 2023-11-24 10606 263 10343 10343 52. EOG RES INC 2023-09-05 2023-11-24 6429 6959 -530 -530 50000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 2021-02-02 2023-12-05 46357 56637 -10280 -10280 85000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2023-12-05 74684 73772 912 912 100000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25 2023-11-14 2023-12-08 100480 99950 530 530 1073. FANUC CORPORATION ADR [QDI] 2016-02-12 2023-12-14 14947 15086 -139 -139 504. KERING S A ADR 2022-07-18 2023-12-14 23496 26224 -2728 -2728 303. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-14 11523 8157 3366 3366 773. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-12-14 30178 13365 16813 16813 66.775 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-12-26 786 966 -180 -180 551. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-28 22977 14833 8144 8144 253. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-12-29 7389 10540 -3151 -3151 212. CME GROUP INC 2019-06-10 2023-12-29 44539 43157 1382 1382 320. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 42069 29126 12943 12943 225. EXXON MOBIL CORP 2022-01-06 2023-12-29 22455 15258 7197 7197 17. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-04-26 2023-12-29 2762 3273 -511 -511 32. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-29 5199 5390 -191 -191 89. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-29 799 1954 -1155 -1155 930. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-04-26 2023-12-29 8351 12685 -4334 -4334 1595. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-27 2023-12-29 14323 19634 -5311 -5311 7. SYSCO CORP COM 2020-06-09 2023-12-29 511 435 76 76 232. SYSCO CORP COM 2020-09-09 2023-12-29 16938 14262 2676 2676 96. SYSCO CORP COM 2020-08-14 2023-12-29 7009 5752 1257 1257 185. TJX COMPANIES INC 2020-04-08 2023-12-29 17347 9189 8158 8158 194. TOKYO ELECTRON LTD ADR [QDI] 2023-04-26 2023-12-29 17221 11134 6087 6087 31. UNITEDHEALTH GROUP INC 2019-10-18 2023-12-29 16317 7503 8814 8814 18. ICON PLC SHS 2022-08-24 2023-12-29 5099 4102 997 997 47. ICON PLC SHS 2022-07-27 2023-12-29 13315 10356 2959 2959 100000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-12-08 2024-01-02 99629 99433 196 196 40000. US TREASURY NOTE 02/15/23 4.000 02/15/26 2023-10-06 2024-01-02 39777 39203 574 574 25000. US TREAS BOND 6.125% 11/15/27 2018-07-24 2024-01-03 26883 31449 -4566 -4566 50000. UNITED STATES TREAS NTS 05/15/18 2.875 05/15/28 2018-06-20 2024-01-03 47787 49779 -1992 -1992 30000. UNITED STATES TREAS NTS 05/15/18 2.875 05/15/28 2018-07-24 2024-01-03 28672 29811 -1139 -1139 50000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 2021-02-02 2024-01-03 46918 56637 -9719 -9719 127. RTX CORPORATION 2020-06-10 2024-01-04 10953 8704 2249 2249 71. RTX CORPORATION 2020-04-09 2024-01-04 6123 4753 1370 1370 61. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-08 9756 7310 2446 2446 200000. AETNA INC SR GLBL NT 11/10/14 3.500 11/15/24 2019-12-26 2024-01-09 196720 209480 -12760 -12760 25539.685 ARTISAN HIGH INCOME FUND 2022-07-27 2024-01-09 229091 227814 1277 1277 150000. BIOGEN INC 09/15/15 4.050 09/15/25 2019-04-17 2024-01-09 147372 154185 -6813 -6813 100000. BIOGEN INC 04/30/20 2.250 05/01/30 2022-06-14 2024-01-09 85157 83641 1516 1516 9102.136 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-04-26 2024-01-09 433808 348794 85014 85014 100000. DOWDUPONT INC 11/28/18 4.725 11/15/28 2019-06-13 2024-01-09 100954 111400 -10446 -10446 75000. EBAY INC 07/28/14 3.450 08/01/24 2018-01-30 2024-01-09 74089 75203 -1114 -1114 1323.415 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-26 2024-01-09 218483 186363 32120 32120 2907.365 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-27 2024-01-09 479977 406217 73760 73760 1301.067 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-01-09 214793 169477 45316 45316 150000. OMNICROM GROUP 02/21/20 2.450 04/30/30 2020-07-07 2024-01-09 130050 156569 -26519 -26519 159000. PARKER-HANNIFIN CORP 06/15/22 3.650 06/15/24 2023-11-21 2024-01-09 157663 157467 196 196 163000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2023-11-21 2024-01-09 159738 159437 301 301 200000. SIMON PPTY GROUP L P SR NT 12/11/17 3.375 12/01/27 2023-01-20 2024-01-09 190204 192019 -1815 -1815 250000. SIMON PPTY GROUP L P 09/13/19 2.450 09/13/29 2022-08-02 2024-01-09 220433 225293 -4860 -4860 300000. STARBUCKS CORP SR NT 02/14/22 3.000 02/14/32 2022-08-05 2024-01-09 266094 275157 -9063 -9063 68. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 1254 1482 -228 -228 428. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-04-26 2024-01-11 7893 9069 -1176 -1176 83. BP AMOCO P L C 2023-04-26 2024-01-11 2871 3550 -679 -679 117. BP AMOCO P L C 2023-04-26 2024-01-11 4046 4609 -563 -563 255. BP AMOCO P L C 2022-07-27 2024-01-11 8819 7244 1575 1575 83. HDFC BANK LTD ADR [QDI] 2023-04-26 2024-01-11 5422 5778 -356 -356 43. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-01-11 2809 2555 254 254 25. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2024-01-11 3715 4211 -496 -496 8. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-12-01 2024-01-11 1189 1218 -29 -29 163. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-27 2024-01-11 24225 21182 3043 3043 98. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 4910 9643 -4733 -4733 144. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 7214 13090 -5876 -5876 16. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 802 1443 -641 -641 87. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-03-24 2024-01-11 4359 7019 -2660 -2660 157. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-04-26 2024-01-11 7865 10163 -2298 -2298 645. UBS GROUP AG SHS [QDI] 2022-07-27 2024-01-11 18933 9627 9306 9306 2120. NITORI HLDGS CO LTD ADR 2020-03-20 2024-01-17 26033 26585 -552 -552 27. HOME DEPOT INC 2017-12-22 2024-01-18 9563 4880 4683 4683 13. HOME DEPOT INC 2018-12-19 2024-01-18 4604 2222 2382 2382 200000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2024-01-19 230220 231653 -1433 -1433 400000. FREDDIE MAC 02/20/02 6.250 07/15/32 2022-10-28 2024-01-19 456596 455928 668 668 39. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-01-19 9317 3438 5879 5879 17. LILLY ELI & CO COM 2019-06-10 2024-01-19 10663 1969 8694 8694 130. REPUBLIC SVCS INC CL A 2019-06-10 2024-01-19 21905 11238 10667 10667 58. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-01-19 13742 8648 5094 5094 200000. BANK OF AMERICA CORP 01/21/14 4.150 01/22/24 2021-02-08 2024-01-22 200000 221508 -21508 -21508 100000. CITIGROUP GLOBAL MKTS HLDGS 07/20/23 6.000 08/20/24 2023-07-12 2024-01-22 100000 100000 50000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 2021-02-02 2024-01-23 46725 56637 -9912 -9912 100000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-01-24 89809 90031 -222 -222 454. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-04-26 2024-01-25 8081 9620 -1539 -1539 22. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-24 2024-01-25 392 459 -67 -67 35. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-25 6641 4194 2447 2447 9. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-01-25 1708 1014 694 694 6. ITOCHU CORP ADR 2023-04-26 2024-01-25 537 396 141 141 127. SHELL PLC ADR 2023-04-26 2024-01-25 7832 7668 164 164 78. TOTAL S A SPONSORED ADR [QDI] 2023-04-26 2024-01-25 4996 4948 48 48 9. NORFOLK SOUTHERN CORP 2023-07-11 2024-01-30 2135 2072 63 63 170000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/30 2023-08-02 2024-01-31 161894 157427 4467 4467 519.037 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2024-02-05 6151 6286 -135 -135 3. ABBOTT LABS 2021-07-07 2024-02-05 335 360 -25 -25 208. ABBOTT LABS 2022-06-03 2024-02-05 23244 24301 -1057 -1057 156. ABBOTT LABS 2022-03-11 2024-02-05 17433 17885 -452 -452 295. ABBOTT LABS 2019-06-10 2024-02-05 32966 23977 8989 8989 62. ABBVIE INC. 2023-07-12 2024-02-05 10637 8430 2207 2207 374. ABBVIE INC. 2021-08-05 2024-02-05 64166 43022 21144 21144 215. ABBVIE INC. 2021-10-29 2024-02-05 36887 24678 12209 12209 367. ABBVIE INC. 2021-09-03 2024-02-05 62965 40984 21981 21981 36. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 7885 10661 -2776 -2776 29. AIR PRODUCTS & CHEMICALS INC COM 2023-11-10 2024-02-05 6352 7721 -1369 -1369 610. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2024-02-05 133604 135510 -1906 -1906 186. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 22101 27731 -5630 -5630 40. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-02-05 2991 4518 -1527 -1527 11. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-27 2024-02-05 823 1117 -294 -294 168. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-24 2024-02-05 2951 3504 -553 -553 126. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-02-05 2213 2578 -365 -365 9. AMERICAN EXPRESS CO 2023-07-11 2024-02-05 1856 1661 195 195 38. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 7837 3519 4318 4318 80. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 16499 7268 9231 9231 166. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 34236 13914 20322 20322 153. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 31555 12808 18747 18747 245. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 50529 20310 30219 30219 60. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 14089 5153 8936 8936 300. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 70443 24529 45914 45914 52. AMGEN INC 2020-05-20 2024-02-05 16777 11858 4919 4919 54. AMGEN INC 2020-12-02 2024-02-05 17423 12284 5139 5139 67. AMGEN INC 2021-11-01 2024-02-05 21617 13939 7678 7678 737. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 141971 78386 63585 63585 196. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 37756 17826 19930 19930 118. APPLE COMPUTER INC 2007-09-07 2024-02-05 22183 554 21629 21629 30. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2024-02-05 7730 8632 -902 -902 20. ASHTEAD GROUP PLC ADR [QDI] 2023-04-26 2024-02-05 5153 4714 439 439 46. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 2997 3436 -439 -439 65.9997 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-26 2024-02-05 4299 4861 -562 -562 124.0003 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-26 2024-02-05 8078 9133 -1055 -1055 136. AVALONBAY CMNTYS INC COM 2019-06-10 2024-02-05 23247 28325 -5078 -5078 67. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 11453 9634 1819 1819 472. AXA SA SPONSORED ADR [QDI] 2023-04-26 2024-02-05 15439 15216 223 223 15. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 905 777 128 128 220. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-26 2024-02-05 13270 11213 2057 2057 345. BASF AG SPONSORED ADR [QDI] 2023-04-26 2024-02-05 4112 4747 -635 -635 208. BP AMOCO P L C 2022-07-27 2024-02-05 7158 5909 1249 1249 453. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-04-26 2024-02-05 13594 14412 -818 -818 1. BAIDU INC ADR 2022-07-27 2024-02-05 104 156 -52 -52 2. BAIDU INC ADR 2022-07-27 2024-02-05 207 302 -95 -95 49. BAIDU INC ADR 2022-07-27 2024-02-05 5079 6837 -1758 -1758 36704.392 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-05 675728 701421 -25693 -25693 1927. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-04-26 2024-02-05 7544 6951 593 593 833. BANK OF AMERICA CORP 2024-01-03 2024-02-05 27501 28114 -613 -613 256. BANK OF AMERICA CORP 2023-08-04 2024-02-05 8452 8074 378 378 4247. BANK OF AMERICA CORP 2016-09-26 2024-02-05 140211 65479 74732 74732 973. BARCLAYS PLC ADR [QDI] 2022-07-27 2024-02-05 7212 7541 -329 -329 436. BAXTER INTL INC 2023-07-21 2024-02-05 16810 21512 -4702 -4702 166. BAXTER INTL INC 2023-07-31 2024-02-05 6400 7642 -1242 -1242 223. BAXTER INTL INC 2023-07-27 2024-02-05 8598 10172 -1574 -1574 48. BECTON DICKINSON & CO COM 2019-06-10 2024-02-05 11315 11312 3 3 129. BECTON DICKINSON & CO COM 2021-11-01 2024-02-05 30409 30246 163 163 38. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 8958 8858 100 100 74. BECTON DICKINSON & CO COM 2020-03-20 2024-02-05 17444 16040 1404 1404 140. BEST BUY INC COM 2020-07-06 2024-02-05 10382 12268 -1886 -1886 101. BEST BUY INC COM 2023-02-13 2024-02-05 7490 8786 -1296 -1296 402. BEST BUY INC COM 2020-06-25 2024-02-05 29810 33397 -3587 -3587 9. BLACKROCK INC 2023-08-04 2024-02-05 7048 6457 591 591 211. BLACKROCK INC 2019-06-10 2024-02-05 165243 93943 71300 71300 75. BRISTOL MYERS SQUIBB CO 2023-05-12 2024-02-05 3604 5094 -1490 -1490 189. BRISTOL MYERS SQUIBB CO 2018-09-06 2024-02-05 9081 11563 -2482 -2482 1040. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 49971 60674 -10703 -10703 352. BRISTOL MYERS SQUIBB CO 2020-03-20 2024-02-05 16913 17702 -789 -789 676. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 32481 30847 1634 1634 748. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 35941 34003 1938 1938 66. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2024-02-05 1965 2750 -785 -785 24. THE CIGNA GROUP 2023-07-14 2024-02-05 7746 6792 954 954 27. THE CIGNA GROUP 2023-06-15 2024-02-05 8714 7340 1374 1374 46. THE CIGNA GROUP 2021-11-01 2024-02-05 14846 9838 5008 5008 168. THE CIGNA GROUP 2021-10-07 2024-02-05 54219 34742 19477 19477 114. THE CIGNA GROUP 2021-11-30 2024-02-05 36792 22111 14681 14681 224. CME GROUP INC 2019-06-10 2024-02-05 45932 45600 332 332 51. CME GROUP INC 2023-07-19 2024-02-05 10458 9586 872 872 60. CME GROUP INC 2023-07-14 2024-02-05 12303 11153 1150 1150 211. CME GROUP INC 2020-03-20 2024-02-05 43266 32544 10722 10722 683. CMS ENERGY CORP 2019-06-10 2024-02-05 38658 38917 -259 -259 254. CMS ENERGY CORP 2020-03-20 2024-02-05 14376 13665 711 711 147. CVS CORP COM 2020-01-24 2024-02-05 10670 10465 205 205 133. CVS CORP COM 2023-10-26 2024-02-05 9653 9138 515 515 372. CVS CORP COM 2020-11-17 2024-02-05 27001 25065 1936 1936 99. CVS CORP COM 2020-03-17 2024-02-05 7186 5697 1489 1489 318. CVS CORP COM 2020-03-20 2024-02-05 23081 17579 5502 5502 74735.594 CALVERT EMERGING MARKETS EQUITY R6 2022-07-27 2024-02-05 1171854 1213778 -41924 -41924 7716.513 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 120995 124776 -3781 -3781 56933.222 CALVERT EMERGING MARKETS EQUITY R6 2023-04-26 2024-02-05 892713 897956 -5243 -5243 30. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2024-02-05 3795 3642 153 153 13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-02-05 1644 1554 90 90 266. CAPGEMINI S E ADR [QDI] 2023-04-26 2024-02-05 11667 9466 2201 2201 36. CAPITAL ONE FINANCIAL CORP 2019-06-10 2024-02-05 4872 3277 1595 1595 157. CAPITAL ONE FINANCIAL CORP 2020-03-20 2024-02-05 21249 7220 14029 14029 84. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 12843 13770 -927 -927 83. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 12690 13234 -544 -544 361. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 55192 53886 1306 1306 301. CHEVRONTEXACO CORP 2010-01-04 2024-02-05 46019 23743 22276 22276 350. CHEVRONTEXACO CORP 2010-01-29 2024-02-05 53510 25599 27911 27911 1194. COCA COLA CO 2019-06-10 2024-02-05 71703 61140 10563 10563 292. COCA COLA CO 2020-03-20 2024-02-05 17535 11954 5581 5581 526.543 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2024-02-05 6250 7614 -1364 -1364 265. COMCAST CORP CL A 2023-09-05 2024-02-05 11902 12003 -101 -101 3988. COMCAST CORP CL A 2011-12-29 2024-02-05 179121 47417 131704 131704 558. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-02-05 7834 7315 519 519 60. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-02-05 842 714 128 128 360. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-02-05 5054 4234 820 820 97. CONOCOPHILLIPS 2023-07-13 2024-02-05 10682 10803 -121 -121 157. CONOCOPHILLIPS 2019-06-10 2024-02-05 17289 9319 7970 7970 264. CONOCOPHILLIPS 2019-11-04 2024-02-05 29071 15436 13635 13635 738. CONOCOPHILLIPS 2021-01-11 2024-02-05 81268 33578 47690 47690 463. CONOCOPHILLIPS 2020-11-17 2024-02-05 50985 17886 33099 33099 499. CONOCOPHILLIPS 2020-03-20 2024-02-05 54949 13877 41072 41072 526. CORNING INC COM 2022-03-25 2024-02-05 16823 20272 -3449 -3449 454. CORNING INC COM 2021-11-01 2024-02-05 14520 16171 -1651 -1651 548. CORNING INC COM 2022-06-14 2024-02-05 17527 17618 -91 -91 378. CORNING INC COM 2023-10-25 2024-02-05 12090 10148 1942 1942 222.985 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2024-02-05 2040 2295 -255 -255 82. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-04-26 2024-02-05 7759 8571 -812 -812 20. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-02-05 1892 1965 -73 -73 202. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-02-05 5995 6409 -414 -414 32. DEERE & CO 2023-11-24 2024-02-05 12340 11848 492 492 138. DEERE & CO 2019-06-10 2024-02-05 53215 20785 32430 32430 27. DEERE & CO 2020-03-20 2024-02-05 10412 3418 6994 6994 44. DEERE & CO 2020-03-20 2024-02-05 16967 5158 11809 11809 40624.967 DEUTSCHE REAL ASSETS INST 2022-07-27 2024-02-05 439562 490750 -51188 -51188 37284.019 DEUTSCHE REAL ASSETS INST 2023-01-18 2024-02-05 403413 432495 -29082 -29082 128. DOMINION RES INC VA NEW 2022-07-13 2024-02-05 5723 10102 -4379 -4379 267. DOMINION RES INC VA NEW 2022-10-07 2024-02-05 11939 17175 -5236 -5236 58. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 2593 3559 -966 -966 338. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 15113 20383 -5270 -5270 278. DOMINION RES INC VA NEW 2023-02-13 2024-02-05 12431 16380 -3949 -3949 168. DOMINION RES INC VA NEW 2023-07-07 2024-02-05 7512 8836 -1324 -1324 631. DOVER CORP 2019-06-10 2024-02-05 100875 61131 39744 39744 239. DOVER CORP 2020-03-20 2024-02-05 38208 16938 21270 21270 8. EOG RES INC 2023-09-05 2024-02-05 878 1071 -193 -193 1103. EOG RES INC 2020-12-04 2024-02-05 121112 56984 64128 64128 132. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-02-05 3757 4843 -1086 -1086 1754. EXXON MOBIL CORP 2022-01-06 2024-02-05 178217 118941 59276 59276 9945.501 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-05 1707245 1295501 411744 411744 65098.616 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 800062 794203 5859 5859 365. FUJITSU LTD ADR 5 COM 2024-01-11 2024-02-05 11636 10428 1208 1208 6. FUJITSU LTD ADR 5 COM 2022-07-27 2024-02-05 191 166 25 25 176. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-02-05 41584 15517 26067 26067 108. GALLAGHER ARTHUR J & CO COM 2020-03-20 2024-02-05 25517 7959 17558 17558 132. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 35162 22925 12237 12237 66. GENERAL DYNAMICS CORP COM 2020-02-04 2024-02-05 17581 11430 6151 6151 58. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 15450 9728 5722 5722 288. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 76718 34294 42424 42424 455. GLENCORE XSTRATA PLC ADR 2023-04-26 2024-02-05 4641 5396 -755 -755 166. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-02-05 1693 1829 -136 -136 33.00058 HDFC BANK LTD ADR [QDI] 2022-07-27 2024-02-05 1831 1961 -130 -130 75.99942 HDFC BANK LTD ADR [QDI] 2022-07-27 2024-02-05 4216 4516 -300 -300 802. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2024-02-05 72366 44081 28285 28285 68. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 13373 16109 -2736 -2736 42. HERSHEY FOODS CORP COM 2023-08-14 2024-02-05 8260 9406 -1146 -1146 65. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 12783 12850 -67 -67 134. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 26352 25017 1335 1335 62. HITACHI LTD ADR 2023-09-14 2024-02-05 9920 8400 1520 1520 22. HITACHI LTD ADR 2023-08-14 2024-02-05 3520 2815 705 705 188. HOME DEPOT INC 2018-12-19 2024-02-05 66755 32140 34615 34615 50. HOME DEPOT INC 2020-03-20 2024-02-05 17754 8326 9428 9428 58. HOME DEPOT INC 2020-03-20 2024-02-05 20595 9478 11117 11117 1145. ING GROEP N V SPONSORED ADR [QDI] 2023-04-26 2024-02-05 14818 14034 784 784 282. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-02-05 51821 31772 20049 20049 78. INTERNATIONAL BUSINESS MACHS CORP 2020-03-20 2024-02-05 14333 7294 7039 7039 796. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2024-02-05 5273 4935 338 338 1670. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-04-26 2024-02-05 11064 8392 2672 2672 107. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2024-02-05 709 478 231 231 195. ITOCHU CORP ADR 2023-04-26 2024-02-05 17408 12884 4524 4524 276. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 6171 15503 -9332 -9332 39. JOHNSON & JOHNSON 2023-08-04 2024-02-05 6081 6675 -594 -594 187. JOHNSON & JOHNSON 2019-11-22 2024-02-05 29160 25842 3318 3318 42. JOHNSON & JOHNSON 2019-06-10 2024-02-05 6549 5776 773 773 124. JOHNSON & JOHNSON 2019-12-03 2024-02-05 19336 16970 2366 2366 225. JOHNSON & JOHNSON 2019-11-18 2024-02-05 35085 30364 4721 4721 362. JOHNSON & JOHNSON 2020-03-20 2024-02-05 56448 45276 11172 11172 101. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-02-05 4775 4286 489 489 679. KENVUE INC 2023-08-22 2024-02-05 13909 16118 -2209 -2209 711. KENVUE INC 2023-08-10 2024-02-05 14565 16819 -2254 -2254 518. KENVUE INC 2023-08-15 2024-02-05 10611 12186 -1575 -1575 557. KENVUE INC 2023-10-27 2024-02-05 11410 10376 1034 1034 655. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-04-26 2024-02-05 18910 15960 2950 2950 234. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-26 2024-02-05 6575 8106 -1531 -1531 72. LILLY ELI & CO COM 2019-06-10 2024-02-05 50789 8339 42450 42450 56. LOWES COS INC COM 2023-08-10 2024-02-05 12209 12410 -201 -201 108. LOWES COS INC COM 2024-01-18 2024-02-05 23546 23327 219 219 115. LOWES COS INC COM 2023-06-23 2024-02-05 25073 24607 466 466 48. LOWES COS INC COM 2023-09-26 2024-02-05 10465 10005 460 460 40. LOWES COS INC COM 2023-10-06 2024-02-05 8721 7914 807 807 98. MARSH & MCLENNAN COS INC 2019-06-10 2024-02-05 18846 9739 9107 9107 102. MARSH & MCLENNAN COS INC 2020-03-20 2024-02-05 19615 8570 11045 11045 17. MARUBENI CORP ADR 2023-06-22 2024-02-05 2717 3183 -466 -466 26. MCDONALDS CORP 2023-11-02 2024-02-05 7438 6931 507 507 444. MCDONALDS CORP 2019-06-10 2024-02-05 127016 88929 38087 38087 225. MERCK & CO INC 2019-06-07 2024-02-05 28499 16251 12248 12248 205. MERCK & CO INC 2020-03-20 2024-02-05 25966 13932 12034 12034 148. METLIFE INC 2023-08-04 2024-02-05 9747 9527 220 220 804. METLIFE INC 2019-01-07 2024-02-05 52950 34422 18528 18528 326. METLIFE INC 2020-03-20 2024-02-05 21470 8326 13144 13144 375. MICROSOFT CORP 2015-09-17 2024-02-05 151848 16772 135076 135076 242. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 20711 21867 -1156 -1156 86. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-09-14 2024-02-05 823 779 44 44 947. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-04-26 2024-02-05 9058 6004 3054 3054 287. MONDELEZ INTL INC CL A 2019-06-10 2024-02-05 21620 15535 6085 6085 192. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 14463 10280 4183 4183 290. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 21846 15314 6532 6532 422. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 31789 19031 12758 12758 286. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 24624 26764 -2140 -2140 538. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2024-02-05 46320 20321 25999 25999 532. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 45803 20090 25713 25713 108. MORGAN STANLEY DEAN WITTER & CO 2020-04-03 2024-02-05 9298 3633 5665 5665 472. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 40637 14585 26052 26052 140. NASPERS LTD SPONSORED ADR [QDI] 2023-04-26 2024-02-05 4780 4914 -134 -134 333. NATWEST GROUP PLC ADR 2023-01-12 2024-02-05 1836 2378 -542 -542 12. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2024-02-05 1208 1382 -174 -174 86. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 8659 8858 -199 -199 22. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-02-05 2215 2251 -36 -36 19.659 NEUBERGER BERMAN LONG SHORT INST 2023-12-26 2024-02-05 349 342 7 7 475.706 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2024-02-05 8453 8177 276 276 1796. NEXTERA ENERGY INC 2019-06-10 2024-02-05 100573 91286 9287 9287 440. NIPPON TELEG & TEL CORP [QDI] 2023-04-26 2024-02-05 13793 13477 316 316 32. NORFOLK SOUTHERN CORP 2023-07-11 2024-02-05 7965 7368 597 597 86. NORFOLK SOUTHERN CORP 2020-01-24 2024-02-05 21406 19305 2101 2101 45. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 11201 9817 1384 1384 83. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 20659 16190 4469 4469 257. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 63969 39528 24441 24441 117. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 29122 17928 11194 11194 97. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 24144 12650 11494 11494 8. NORTHROP GRUMMAN CORP COM 2023-07-21 2024-02-05 3538 3640 -102 -102 88. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 38923 38074 849 849 84. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 37154 25047 12107 12107 66. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 29192 19397 9795 9795 50. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-02-05 5175 5373 -198 -198 84. ORIX CORP [QDI] 2023-05-17 2024-02-05 8085 7472 613 613 27. ORIX CORP [QDI] 2022-07-27 2024-02-05 2599 2279 320 320 252. PNC BANK CORP 2019-06-10 2024-02-05 36741 34073 2668 2668 131. PNC BANK CORP 2023-06-13 2024-02-05 19100 16900 2200 2200 78. PNC BANK CORP 2023-07-14 2024-02-05 11372 10014 1358 1358 149. PNC BANK CORP 2020-09-09 2024-02-05 21724 16497 5227 5227 176. PNC BANK CORP 2020-03-20 2024-02-05 25661 16533 9128 9128 86. PPG INDS INC 2023-09-05 2024-02-05 11858 11818 40 40 357. PPG INDS INC 2019-06-10 2024-02-05 49225 40712 8513 8513 214. PPG INDS INC 2022-06-15 2024-02-05 29507 24119 5388 5388 222. PPG INDS INC 2020-07-06 2024-02-05 30610 24200 6410 6410 163. PPG INDS INC 2020-03-20 2024-02-05 22475 12004 10471 10471 103. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 52440 17220 35220 35220 91. PARKER HANNIFIN CORP COM 2020-03-20 2024-02-05 46331 10101 36230 36230 254. PEPSICO INC 2019-06-10 2024-02-05 43537 33769 9768 9768 103. PEPSICO INC 2020-04-03 2024-02-05 17655 12729 4926 4926 111. PEPSICO INC 2020-03-20 2024-02-05 19026 12561 6465 6465 250. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-02-05 4236 3178 1058 1058 229. PFIZER INC 2015-10-22 2024-02-05 6099 7172 -1073 -1073 541. PFIZER INC 2020-03-20 2024-02-05 14409 15370 -961 -961 732. PFIZER INC 2020-03-25 2024-02-05 19497 20737 -1240 -1240 79. PHILIP MORRIS INTL INC 2023-08-04 2024-02-05 7243 7668 -425 -425 59. PHILIP MORRIS INTL INC 2019-10-18 2024-02-05 5409 4788 621 621 894. PHILIP MORRIS INTL INC 2019-06-10 2024-02-05 81963 68920 13043 13043 211. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 19345 16204 3141 3141 177. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 16228 12892 3336 3336 267. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 24479 16808 7671 7671 83. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 13187 12987 200 200 526. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 83569 57101 26468 26468 210. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 33364 22277 11087 11087 175. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 31907 13341 18566 18566 133. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 24249 9823 14426 14426 127. PROGRESSIVE CORP OHIO COM 2020-03-20 2024-02-05 23155 9056 14099 14099 120. PROLOGIS INC 2020-12-10 2024-02-05 15256 14665 591 591 141. PROLOGIS INC 2020-12-10 2024-02-05 17925 13592 4333 4333 309. PROLOGIS INC 2020-04-09 2024-02-05 39283 28362 10921 10921 650. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2024-02-05 37951 38905 -954 -954 150. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 8758 8728 30 30 13. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-03-20 2024-02-05 759 522 237 237 139. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-03-20 2024-02-05 8116 5557 2559 2559 190.476 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2024-02-05 1648 2181 -533 -533 443.169 RBB FD ABBEY CP STR I 2021-05-26 2024-02-05 4977 5486 -509 -509 175. RTX CORPORATION 2020-04-09 2024-02-05 16174 11714 4460 4460 218. RTX CORPORATION 2020-03-10 2024-02-05 20148 14228 5920 5920 201. RTX CORPORATION 2020-07-01 2024-02-05 18577 12567 6010 6010 533. RTX CORPORATION 2020-09-09 2024-02-05 49261 32086 17175 17175 227. RTX CORPORATION 2020-03-20 2024-02-05 20980 10458 10522 10522 809. REPSOL S A SPONSORED ADR [QDI] 2023-04-26 2024-02-05 11512 12216 -704 -704 119. REPUBLIC SVCS INC CL A 2019-06-10 2024-02-05 20672 10288 10384 10384 178. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 30921 13685 17236 17236 108. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 18761 7905 10856 10856 176. RIO TINTO PLC [QDI] 2023-04-26 2024-02-05 11902 11065 837 837 245. SHELL PLC ADR 2023-04-26 2024-02-05 15440 14793 647 647 13. SHELL PLC ADR 2022-07-27 2024-02-05 819 663 156 156 203. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-04-26 2024-02-05 9526 11494 -1968 -1968 102. SCHLUMBERGER LTD COM 2023-08-14 2024-02-05 4969 6088 -1119 -1119 155. SCHLUMBERGER LTD COM 2023-07-20 2024-02-05 7551 8840 -1289 -1289 32. SCHLUMBERGER LTD COM 2023-04-19 2024-02-05 1559 1685 -126 -126 622. SCHWAB CHARLES CORP NEW 2023-12-29 2024-02-05 38889 42938 -4049 -4049 117. SCHWAB CHARLES CORP NEW 2023-08-10 2024-02-05 7315 7638 -323 -323 171. SCHWAB CHARLES CORP NEW 2024-01-19 2024-02-05 10691 10677 14 14 153. SCHWAB CHARLES CORP NEW 2023-07-14 2024-02-05 9566 9182 384 384 130. SCHWAB CHARLES CORP NEW 2023-06-29 2024-02-05 8128 7399 729 729 328. SCHWAB CHARLES CORP NEW 2020-05-27 2024-02-05 20507 12098 8409 8409 420. SCHWAB CHARLES CORP NEW 2020-09-09 2024-02-05 26259 14743 11516 11516 576. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 36013 19918 16095 16095 655. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-02-05 7683 8443 -760 -760 57. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-02-05 5553 5430 123 123 21. STANDARD BANK GROUP - SPON ADR 2022-07-27 2024-02-05 219 202 17 17 1395. STANDARD BANK GROUP - SPON ADR 2022-07-27 2024-02-05 14574 13225 1349 1349 167. STARBUCKS CORP 2022-05-05 2024-02-05 15455 13210 2245 2245 437. STARBUCKS CORP 2020-08-14 2024-02-05 40442 34353 6089 6089 580.16 STONE RIDGE HIGH YIELD CL I 2021-05-26 2024-02-05 5216 5291 -75 -75 141. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-04-26 2024-02-05 7217 6737 480 480 452. SYSCO CORP COM 2020-08-14 2024-02-05 36529 27084 9445 9445 365. SYSCO CORP COM 2020-06-25 2024-02-05 29498 20012 9486 9486 345. SYSCO CORP COM 2020-07-06 2024-02-05 27882 18588 9294 9294 29. TJX COMPANIES INC 2020-04-08 2024-02-05 2800 1440 1360 1360 509. TJX COMPANIES INC 2020-04-16 2024-02-05 49149 24585 24564 24564 424. TJX COMPANIES INC 2020-03-24 2024-02-05 40942 17104 23838 23838 308. TJX COMPANIES INC 2020-03-18 2024-02-05 29741 11932 17809 17809 18. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-06-22 2024-02-05 2134 1858 276 276 68. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-02-05 8063 6894 1169 1169 67. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 10641 9543 1098 1098 50. TEXAS INSTRS INC COM 2019-06-10 2024-02-05 7941 5650 2291 2291 69. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 10959 7022 3937 3937 342. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 54318 34659 19659 19659 290. THALES UNSPONSORED ADR 2023-04-19 2024-02-05 8375 9041 -666 -666 118. TOKYO ELECTRON LTD ADR [QDI] 2023-04-26 2024-02-05 11249 6772 4477 4477 118. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-02-05 11249 6654 4595 4595 191. TOTAL S A SPONSORED ADR [QDI] 2023-04-26 2024-02-05 12220 12115 105 105 72. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 15387 13727 1660 1660 120. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 25645 20048 5597 5597 470. TRUIST FINL CORP 2024-01-24 2024-02-05 17050 17728 -678 -678 465. TRUIST FINL CORP 2024-01-19 2024-02-05 16868 17424 -556 -556 47. US BANCORP 2019-06-10 2024-02-05 1884 2502 -618 -618 1156. US BANCORP 2022-11-11 2024-02-05 46343 51995 -5652 -5652 564. US BANCORP 2020-12-02 2024-02-05 22610 25064 -2454 -2454 500. US BANCORP 2023-12-29 2024-02-05 20045 21744 -1699 -1699 244. US BANCORP 2023-07-14 2024-02-05 9782 8731 1051 1051 231. US BANCORP 2020-03-20 2024-02-05 9261 7528 1733 1733 481. US BANCORP 2023-06-29 2024-02-05 19283 15637 3646 3646 75. UNION PAC CORP COM 2024-01-30 2024-02-05 18531 18501 30 30 142. UNION PAC CORP COM 2023-12-29 2024-02-05 35085 34923 162 162 78. UNION PAC CORP COM 2024-01-12 2024-02-05 19272 18498 774 774 52. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 7240 9179 -1939 -1939 241. UNITED PARCEL SERVICE-CL B 2021-04-01 2024-02-05 33554 41445 -7891 -7891 94. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 13088 15759 -2671 -2671 44. UNITED PARCEL SERVICE-CL B 2022-11-01 2024-02-05 6126 7322 -1196 -1196 412. UNITED PARCEL SERVICE-CL B 2021-03-05 2024-02-05 57363 66145 -8782 -8782 81. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 11278 12287 -1009 -1009 55. UNITED PARCEL SERVICE-CL B 2023-11-02 2024-02-05 7658 7871 -213 -213 31. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 15614 7503 8111 8111 120. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 60440 26896 33544 33544 83. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 41804 18385 23419 23419 133. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 66988 28752 38236 38236 107. VALE SA ADR [NQDI] 2023-04-26 2024-02-05 1401 1494 -93 -93 97. VENTAS INC COM 2020-02-04 2024-02-05 4350 5683 -1333 -1333 55. VENTAS INC COM 2021-07-01 2024-02-05 2466 3054 -588 -588 57. VENTAS INC COM 2021-08-30 2024-02-05 2556 3152 -596 -596 330. VENTAS INC COM 2021-11-11 2024-02-05 14798 18064 -3266 -3266 143. VENTAS INC COM 2021-11-01 2024-02-05 6413 7620 -1207 -1207 126. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-02-05 2037 2041 -4 -4 190. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-26 2024-02-05 3072 3009 63 63 326. VERIZON COMMUNICATIONS 2019-06-10 2024-02-05 13499 18421 -4922 -4922 594. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 24597 31636 -7039 -7039 461. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 19089 23718 -4629 -4629 464. VIPSHOP HOLDINGS LTD ADR 2023-04-26 2024-02-05 7439 6895 544 544 194.664 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2024-02-05 6091 8497 -2406 -2406 145. WAL MART STORES INC COM 2020-01-24 2024-02-05 24463 16666 7797 7797 635. WAL MART STORES INC COM 2018-09-06 2024-02-05 107132 61094 46038 46038 1311. WELLS FARGO COMPANY 2023-12-29 2024-02-05 63862 64762 -900 -900 200. WELLS FARGO COMPANY 2024-01-03 2024-02-05 9743 9790 -47 -47 331. WELLS FARGO COMPANY 2022-03-10 2024-02-05 16124 16052 72 72 380. WELLS FARGO COMPANY 2022-04-18 2024-02-05 18511 18020 491 491 206. WELLS FARGO COMPANY 2022-11-09 2024-02-05 10035 9608 427 427 353. WELLS FARGO COMPANY 2022-03-10 2024-02-05 17196 16136 1060 1060 165. WELLS FARGO COMPANY 2023-08-10 2024-02-05 8038 7268 770 770 446. WELLS FARGO COMPANY 2023-06-29 2024-02-05 21726 18875 2851 2851 286. WELLS FARGO COMPANY 2023-08-31 2024-02-05 13932 11911 2021 2021 922. WELLS FARGO COMPANY 2022-06-15 2024-02-05 44913 34981 9932 9932 985. XCEL ENERGY INC 2019-06-10 2024-02-05 57644 58332 -688 -688 287. XCEL ENERGY INC 2020-03-20 2024-02-05 16796 16402 394 394 352. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-04-26 2024-02-05 5826 9690 -3864 -3864 159. AMDOCS LIMITED COM 2023-04-26 2024-02-05 14670 14207 463 463 17. AON PLC SHS CL A [QDI] 2023-04-26 2024-02-05 5033 5561 -528 -528 139. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2024-02-05 51487 23165 28322 28322 18. CRH PLC ORD SEDOL B01ZKD6 2023-08-14 2024-02-05 1309 1046 263 263 23. CRH PLC ORD SEDOL B01ZKD6 2023-05-17 2024-02-05 1672 1140 532 532 283. CRH PLC ORD SEDOL B01ZKD6 2023-04-26 2024-02-05 20573 13655 6918 6918 525. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 141390 37823 103567 103567 14. ICON PLC SHS 2022-07-27 2024-02-05 3712 3085 627 627 89. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-02-05 10856 13525 -2669 -2669 724. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 62871 70625 -7754 -7754 215. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 18670 20024 -1354 -1354 96. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-08-23 2024-02-05 8336 8695 -359 -359 21. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-09-29 2024-02-05 1824 1739 85 85 192. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-20 2024-02-05 16673 15046 1627 1627 466. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 39820 35184 4636 4636 219. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 18714 15645 3069 3069 264. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 65803 39361 26442 26442 84. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 20937 10758 10179 10179 90. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-03-20 2024-02-05 22433 9231 13202 13202 45. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-02-05 11216 10229 987 987 407. UBS GROUP AG SHS [QDI] 2022-07-27 2024-02-05 12139 6074 6065 6065 43. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-01-25 2024-02-05 3358 3310 48 48 144. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-04-26 2024-02-05 11245 7828 3417 3417 124. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-04-26 2024-02-05 11563 11181 382 382 80. NXP SEMICONDUCTORS [QDI] 2022-03-15 2024-02-05 17687 14526 3161 3161 18. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 3979 3095 884 884 166. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 36700 28464 8236 8236 9. NXP SEMICONDUCTORS [QDI] 2022-04-21 2024-02-05 1990 1465 525 525 110. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 24319 17877 6442 6442 127. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 28077 20239 7838 7838 109. NXP SEMICONDUCTORS [QDI] 2022-04-21 2024-02-05 24098 16660 7438 7438 54. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-02-05 11938 9705 2233 2233 50. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2024-02-07 6272 4670 1602 1602 46. ALBANY INTL CORP NEW CL A 2022-07-27 2024-02-07 4070 4019 51 51 27. ALBEMARLE CORP COM 2022-07-27 2024-02-07 3075 6185 -3110 -3110 20. ANSYS INC COM 2022-07-27 2024-02-07 6830 5244 1586 1586 131. ARCHROCK INC 2022-07-27 2024-02-07 2063 1096 967 967 39. ARROW ELECTRS INC COM 2022-07-27 2024-02-07 4252 4757 -505 -505 16. BIO RAD LABS INC CL A 2022-07-27 2024-02-07 5197 8610 -3413 -3413 62. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2024-02-07 2096 2013 83 83 52. BOSTON PPTYS INC COM 2019-06-10 2024-02-07 3306 6663 -3357 -3357 201. BOX INC CL A 2022-07-27 2024-02-07 5431 5595 -164 -164 63. CBRE GROUP INC 2022-07-27 2024-02-07 5299 5149 150 150 57. CF INDS HLDGS INC 2022-07-27 2024-02-07 4311 5383 -1072 -1072 34. CABOT CORP COM 2022-07-27 2024-02-07 2630 2404 226 226 63. CENTENE CORP COMMON STOCK 2022-07-27 2024-02-07 4743 5793 -1050 -1050 23. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-02-07 5027 4930 97 97 42. CIRRUS LOGIC INC COM 2022-07-27 2024-02-07 3795 3389 406 406 44. CONMED CORP COM 2022-09-14 2024-02-07 3643 4138 -495 -495 100. COPT DEFENSE PROPERTIES 2022-07-27 2024-02-07 2305 2706 -401 -401 65. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2024-02-07 5102 5918 -816 -816 24. D R HORTON INC COM 2022-07-27 2024-02-07 3477 1794 1683 1683 35. DARDEN RESTAURANTS INC 2022-07-27 2024-02-07 5859 4179 1680 1680 29. DIODES INC 2022-07-27 2024-02-07 1923 2247 -324 -324 43. EASTMAN CHEM CO 2022-07-27 2024-02-07 3552 4011 -459 -459 15. FIRSTCASH HLDGS INC 2022-07-27 2024-02-07 1734 977 757 757 29. FORMFACTOR INC 2022-07-27 2024-02-07 1113 1151 -38 -38 52. GATX CORP 2022-07-27 2024-02-07 6464 4989 1475 1475 68. HEXCEL CORP 2022-07-27 2024-02-07 4746 3974 772 772 85. HOLOGIC INC COM 2022-07-27 2024-02-07 6287 5962 325 325 57. HOULIHAN LOKEY INC CL A 2022-07-27 2024-02-07 7042 4659 2383 2383 19. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-02-07 5104 3993 1111 1111 40. INSPERITY INC 2023-04-26 2024-02-07 4552 4810 -258 -258 99. KEYCORP COMMON 2022-07-27 2024-02-07 1353 1758 -405 -405 13. MONOLITHIC PWR SYS INC 2022-07-27 2024-02-07 8406 5752 2654 2654 51. MOOG INC CL A 2022-07-27 2024-02-07 7211 4214 2997 2997 100. MYRIAD GENETICS INC COM 2022-07-27 2024-02-07 2222 2548 -326 -326 94. ON SEMICONDUCTOR CORP 2022-07-27 2024-02-07 7194 5729 1465 1465 25. PAPA JOHNS INTL INC COM 2023-03-24 2024-02-07 1847 1923 -76 -76 159. PENN NATL GAMING INC 2022-07-27 2024-02-07 3504 5354 -1850 -1850 36. RAYMOND JAMES FINL INC COM 2022-07-27 2024-02-07 3994 3410 584 584 39. REINSURANCE GROUP AMER INC 2022-07-27 2024-02-07 6562 4551 2011 2011 28. REPUBLIC SVCS INC CL A 2022-07-27 2024-02-07 4885 3713 1172 1172 28. RYDER SYS INC COM 2022-07-27 2024-02-07 3266 2128 1138 1138 7. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-02-07 1525 2272 -747 -747 21. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-02-07 4575 6719 -2144 -2144 64. SMITH A O CORP COM 2022-07-27 2024-02-07 5101 3818 1283 1283 17. SNAP-ON INC COMMON 2022-07-27 2024-02-07 4988 3673 1315 1315 84. SONOCO PRODS CO COM 2022-07-27 2024-02-07 4748 5233 -485 -485 178. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-02-07 5135 5778 -643 -643 70. STERICYCLE INC 2022-07-27 2024-02-07 3372 3222 150 150 15. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2024-02-07 6487 5586 901 901 42. WEC ENERGY GROUP INC 2022-07-27 2024-02-07 3274 4210 -936 -936 97. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-02-07 4350 4869 -519 -519 39. WOODWARD GOVERNOR CO COM 2022-07-27 2024-02-07 5406 3886 1520 1520 102. QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-07 4430 4854 -424 -424 214000. LOCAL GOVT FED CR UN RALEIGH 02/10/23 4.900 02/12/24 2023-02-01 2024-02-12 214000 213850 150 150 .57 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-13 24 29 -5 -5 122. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-02-14 15753 14474 1279 1279 9. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-21 581 709 -128 -128 228. BP AMOCO P L C 2022-07-27 2024-02-21 8095 6477 1618 1618 305. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-02-21 7739 11190 -3451 -3451 249. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 5903 14753 -8850 -8850 581. REPSOL S A SPONSORED ADR [QDI] 2023-04-26 2024-02-21 8523 8773 -250 -250 146. SHELL PLC ADR 2022-07-27 2024-02-21 9340 7449 1891 1891 145. SCHLUMBERGER LTD COM 2023-04-19 2024-02-21 7070 7636 -566 -566 204. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-02-21 23355 11504 11851 11851 40000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 2021-02-02 2024-02-21 36995 45309 -8314 -8314 231. VALE SA ADR [NQDI] 2023-04-26 2024-02-21 3090 3225 -135 -135 165000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2024-02-22 161370 158618 2752 2752 200000. UBS GROUP AG SR GLBL 04/05/16 4.125 04/15/26 2022-02-23 2024-02-23 194274 209988 -15714 -15714 100000. GENERAL MLS INC 04/17/18 4.200 04/17/28 2019-02-15 2024-02-26 96945 101258 -4313 -4313 160000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2024-02-26 159045 157286 1759 1759 35000. US TREASURY NOTE 06/30/22 3.250 06/30/29 2023-11-21 2024-02-26 33217 32982 235 235 19000. ALTRIA GROUP INC 02/14/19 4.800 02/14/29 2019-08-20 2024-02-28 18655 21068 -2413 -2413 200000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2024-01-19 2024-02-28 167320 169299 -1979 -1979 75000. GOLDMAN SACHS GROUP INC 03/03/14 4.000 03/03/24 2017-03-15 2024-03-03 75000 76913 -1913 -1913 200000. CVS HEALTH CORP SR NT 03/09/18 4.300 03/25/28 2023-01-20 2024-03-04 194558 197645 -3087 -3087 200000. UNITED STATES TREAS NTS 04/30/19 2.375 04/30/26 2024-02-23 2024-03-04 191133 190917 216 216 10000. MORGAN STANLEY NT 04/03/02 7.250 04/01/32 2023-02-14 2024-03-05 11466 10895 571 571 90000. MORGAN STANLEY NT 04/03/02 7.250 04/01/32 2023-02-14 2024-03-05 103195 98052 5143 5143 200000. AT&T INC GLOBAL NT 05/28/20 2.750 06/01/31 2022-08-02 2024-03-06 172278 181250 -8972 -8972 150000. ORACLE CORP 03/24/21 2.875 03/25/31 2021-11-22 2024-03-06 130460 152660 -22200 -22200 200000. VERIZON COMMUNICATIONS INC 03/22/21 2.550 03/21/31 2022-01-26 2024-03-06 170380 195772 -25392 -25392 37. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-03-07 2449 2916 -467 -467 81. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-26 2024-03-07 5362 6300 -938 -938 307. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-03-07 7939 11264 -3325 -3325 1038. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 36595 33696 2899 2899 250000. US TREASURY NOTES 02/15/21 1.125 02/15/31 2024-03-06 2024-03-07 206055 206031 24 24 483. VALE SA ADR [NQDI] 2023-04-26 2024-03-07 6528 6743 -215 -215 125000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/28 2023-11-13 2024-03-11 129331 124979 4352 4352 100000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2024-03-11 95500 92964 2536 2536 100000. WELLS FARGO & CO MTN 01/24/19 4.150 01/24/29 2019-09-16 2024-03-12 96662 109668 -13006 -13006 33000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2024-02-28 2024-03-14 32856 32629 227 227 125000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2023-11-14 2024-03-14 124454 119918 4536 4536 100000. ENTERPRISE PRODS OPER LLC SR 10/11/18 4.150 10/16/28 2020-07-01 2024-03-15 96715 115968 -19253 -19253 250000. ENTERPRISE PRODS OPER LLC SR 10/11/18 4.150 10/16/28 2023-01-20 2024-03-15 241788 245365 -3577 -3577 100000. GOLDMAN SACHS GROUP INC 01/26/17 3.850 01/26/27 2018-07-24 2024-03-15 96701 98700 -1999 -1999 100000. GOLDMAN SACHS GROUP 03/19/20 3.800 03/15/30 2022-06-14 2024-03-15 93314 92639 675 675 100000. EBAY INC 06/06/17 3.600 06/05/27 2018-07-24 2024-03-18 95854 97796 -1942 -1942 54000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2024-03-18 53694 53722 -28 -28 100000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-18 97305 97478 -173 -173 75000. AT&T INC 02/09/17 4.250 03/01/27 2017-04-19 2024-03-19 73313 77189 -3876 -3876 100000. US TREASURY NOTE 05/31/22 2.625 05/31/27 2024-03-18 2024-03-19 94582 94454 128 128 50000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-19 48752 48740 12 12 100000. US TREASURY NT 01/16/24 4.000 01/15/27 2024-03-15 2024-03-19 98672 98608 64 64 150000. AMERICAN EXPRESS CO 11/07/22 5.850 11/05/27 2022-12-23 2024-03-20 154554 156308 -1754 -1754 150000. WESTPAC BKG CORP 03/06/17 3.350 03/08/27 2023-01-20 2024-03-20 143738 145997 -2259 -2259 350000. UNITED STATES TREAS NTS 11/15/19 1.750 11/15/29 2021-05-06 2024-03-21 307193 359051 -51858 -51858 180000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-21 175887 175468 419 419 315. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-22 18084 23899 -5815 -5815 1447. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-03-22 16481 19232 -2751 -2751 551. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2024-03-22 15086 25941 -10855 -10855 128. SHISEIDO LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 3505 3695 -190 -190 94. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-22 13221 11152 2069 2069 164. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-24 2024-03-22 23066 15231 7835 7835 250000. TORONTO DOMINION BK 12/13/21 1.250 12/13/24 2022-08-05 2024-03-26 242848 245779 -2931 -2931 30000. TORONTO DOMINION BK 06/08/22 4.108 06/08/27 2022-06-02 2024-03-26 29238 30000 -762 -762 46000. TORONTO DOMINION BK 07/17/23 5.532 07/17/26 2024-03-05 2024-03-26 46454 46498 -44 -44 178. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-26 2024-03-27 5311 6166 -855 -855 2245.36 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-04-02 118488 114626 3862 3862 3373.883 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-02 611550 439482 172068 172068 4163. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-04-02 249215 236125 13090 13090 164000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2024-04-08 159992 160763 -771 -771 245000. AMERICAN EXPRESS NATL BK 11/08/23 5.400 11/10/25 2023-11-02 2024-04-10 245711 244539 1172 1172 245000. BANKERS BK MADISON WIS 07/21/23 4.650 01/21/27 2023-07-14 2024-04-10 243726 244633 -907 -907 245000. CENTIER BK WHITING IND 07/25/23 4.700 07/26/27 2023-07-18 2024-04-10 243493 244020 -527 -527 75000. CITIBANK N A 03/20/19 3.100 03/20/26 2020-11-05 2024-04-10 72275 84455 -12180 -12180 160000. CITY NATL BK LOS ANGELES 01/25/12 4.350 01/26/26 2023-01-25 2024-04-10 157893 159840 -1947 -1947 150000. DISCOVER BK GREENWOOD DEL 07/07/16 2.100 07/07/26 2020-12-09 2024-04-10 140760 161325 -20565 -20565 50000. DISCOVER BK GREENWOOD DEL 11/01/22 4.750 11/01/27 2022-10-26 2024-04-10 49916 49800 116 116 250000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26 2023-02-02 2024-04-10 246325 249375 -3050 -3050 373. NASPERS LTD SPONSORED ADR [QDI] 2023-04-26 2024-04-10 13304 13092 212 212 198. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-04-10 7062 5825 1237 1237 88. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-04-10 7398 8384 -986 -986 20. SONY CORP-SPONSORED ADR [QDI] 2023-04-26 2024-04-10 1681 1885 -204 -204 245000. UBS BK USA SALT LAKE CITY UT 04/12/23 4.500 04/12/27 2023-04-05 2024-04-10 242271 244388 -2117 -2117 145000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/26 2023-11-21 2024-04-10 145613 145051 562 562 15. CRH PLC ORD SEDOL B01ZKD6 2024-02-21 2024-04-10 1228 1157 71 71 138. CRH PLC ORD SEDOL B01ZKD6 2023-04-26 2024-04-10 11301 6659 4642 4642 1203. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 19861 20752 -891 -891 228. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-04-12 3764 3438 326 326 .5 SYSMEX CORP ADR [QDI] 2024-02-05 2024-04-15 8 9 -1 -1 75000. UNITED STATES TREAS NTS 06/30/23 4.625 06/30/25 2024-04-10 2024-04-15 74520 74536 -16 -16 196000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/31 2024-02-28 2024-04-29 157229 158543 -1314 -1314 200000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-04-30 194109 194353 -244 -244 66000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/24 2024-03-20 2024-05-01 66000 65830 170 170 20000. AMERICAN EXPRESS CO 05/03/22 3.375 05/03/24 2024-04-09 2024-05-03 20000 19970 30 30 50000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-05-03 48682 48602 80 80 100000. UNITED STATES TREAS NTS 06/30/23 4.625 06/30/25 2024-04-10 2024-05-03 99523 99410 113 113 20000. UNILEVER CAP CORP 05/05/17 2.600 05/05/24 2024-04-15 2024-05-05 20000 19968 32 32 100000. NOVARTIS CAPITAL CORP 02/21/14 3.400 05/06/24 2024-04-09 2024-05-06 100000 99807 193 193 100000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-05-06 98953 98711 242 242 260000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-07 246421 245619 802 802 50000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-05-07 49461 49357 104 104 100000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-02-29 2024-05-08 96168 98148 -1980 -1980 61000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-05-08 58662 59642 -980 -980 117. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-04-26 2024-05-09 4446 3722 724 724 119. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-05-09 4522 2675 1847 1847 1252. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-04-26 2024-05-09 6310 4516 1794 1794 538. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-09 9275 6327 2948 2948 172. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-05-09 9570 7299 2271 2271 131. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-09 7289 5515 1774 1774 168. NIPPON TELEG & TEL CORP [QDI] 2023-04-26 2024-05-09 4511 5146 -635 -635 114. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-05-09 3061 3228 -167 -167 437. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-05-09 7464 5554 1910 1910 69. SHELL PLC ADR 2022-07-27 2024-05-09 5047 3520 1527 1527 110000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-09 109390 109045 345 345 150000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-05-09 148389 148076 313 313 155000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-05-09 153341 153012 329 329 45000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-05-09 44522 44423 99 99 83. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-05-09 9276 12614 -3338 -3338 74. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-04-26 2024-05-09 6741 4023 2718 2718 130000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 130750 130174 576 576 52000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 52317 52070 247 247 53000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 53314 53071 243 243 35000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-13 33161 33074 87 87 35000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-13 34773 34698 75 75 155000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-05-14 149357 151549 -2192 -2192 250000. STRYKER CORP 05/01/14 3.375 05/15/24 2024-03-28 2024-05-15 250000 249275 725 725 1425. ARCHROCK INC 2022-07-27 2024-05-20 30309 11922 18387 18387 644. FORMFACTOR INC 2022-07-27 2024-05-20 36878 25554 11324 11324 89. MONOLITHIC PWR SYS INC 2022-07-27 2024-05-20 67188 39377 27811 27811 688. ON SEMICONDUCTOR CORP 2022-07-27 2024-05-20 50891 41933 8958 8958 15000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-05-20 14466 14666 -200 -200 255000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-21 242051 241065 986 986 146. AXA SA SPONSORED ADR [QDI] 2023-04-26 2024-05-30 5215 4707 508 508 79. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-05-30 5570 5008 562 562 136. CAPGEMINI S E ADR [QDI] 2023-04-26 2024-05-30 5721 4840 881 881 8885.108 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 537016 531774 5242 5242 275. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-30 4822 3234 1588 1588 8. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-04-26 2024-05-30 140 89 51 51 26. HITACHI LTD ADR 2023-08-14 2024-05-30 5229 3327 1902 1902 302. ING GROEP N V SPONSORED ADR [QDI] 2023-04-26 2024-05-30 5331 3702 1629 1629 8780. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 435651 396329 39322 39322 71. ITOCHU CORP ADR 2023-04-26 2024-05-30 6486 4691 1795 1795 455. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-02-21 2024-05-30 4732 4482 250 250 83. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-04-26 2024-05-30 863 526 337 337 715. NATWEST GROUP PLC ADR 2023-01-12 2024-05-30 5841 5105 736 736 310. REPSOL S A SPONSORED ADR [QDI] 2023-04-26 2024-05-30 4960 4681 279 279 35. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 560 447 113 113 84. RIO TINTO PLC [QDI] 2023-04-26 2024-05-30 5848 5281 567 567 115. THALES UNSPONSORED ADR 2023-04-19 2024-05-30 4096 3585 511 511 37. THALES UNSPONSORED ADR 2023-04-26 2024-05-30 1318 1120 198 198 71. TOTAL S A SPONSORED ADR [QDI] 2023-04-26 2024-05-30 5015 4504 511 511 244. VALE SA ADR [NQDI] 2023-04-26 2024-05-30 2950 3406 -456 -456 370. VALE SA ADR [NQDI] 2022-07-27 2024-05-30 4473 4914 -441 -441 19. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-05-30 5023 4319 704 704 316. UBS GROUP AG SHS [QDI] 2022-07-27 2024-05-30 9807 4606 5201 5201 54. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-04-26 2024-05-30 4927 2935 1992 1992 15. NXP SEMICONDUCTORS [QDI] 2024-02-21 2024-05-30 4072 3487 585 585 4. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-05-30 1086 719 367 367 203000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24 2024-05-10 2024-06-01 203000 202675 325 325 258. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-06-03 6336 7307 -971 -971 52. AMDOCS LIMITED COM 2023-04-26 2024-06-03 4059 4646 -587 -587 43. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-04-26 2024-06-03 4089 3877 212 212 24. HITACHI LTD ADR 2024-06-03 2024-06-06 4991 5078 -87 -87 27. HITACHI LTD ADR 2023-08-14 2024-06-06 5615 3455 2160 2160 41. HITACHI LTD ADR 2023-07-20 2024-06-06 8526 5227 3299 3299 127000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/29 2024-05-13 2024-06-06 128275 126846 1429 1429 66. CRH PLC ORD SEDOL B01ZKD6 2024-05-09 2024-06-06 5074 5310 -236 -236 39. CRH PLC ORD SEDOL B01ZKD6 2023-04-26 2024-06-06 2998 1882 1116 1116 63. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 6657 9574 -2917 -2917 16. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 1691 2407 -716 -716 159000. ENBRIDGE INC SR GLBL NT 06/04/14 3.500 06/10/24 2023-11-21 2024-06-10 159000 157049 1951 1951 240000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-06-13 239734 239777 -43 -43 37. HITACHI LTD ADR 2023-07-20 2024-06-13 7889 4717 3172 3172 24. HITACHI LTD ADR 2023-10-11 2024-06-13 5117 2959 2158 2158 38. HITACHI LTD ADR 2023-06-08 2024-06-13 8102 4675 3427 3427 618. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-06-13 25016 23181 1835 1835 1068. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-06-13 24905 30246 -5341 -5341 655. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 6249 8947 -2698 -2698 322. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 3072 4151 -1079 -1079 23. AON PLC SHS CL A [QDI] 2023-04-26 2024-06-13 6784 7524 -740 -740 85. AON PLC SHS CL A [QDI] 2022-07-27 2024-06-13 25073 23991 1082 1082 1756. STERICYCLE INC 2022-07-27 2024-06-18 102493 80816 21677 21677 527. STERICYCLE INC 2022-10-21 2024-06-18 30760 21763 8997 8997 100000. HSBC USA INC 06/23/14 3.500 06/23/24 2017-06-16 2024-06-23 100000 103906 -3906 -3906 .3 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-07-03 11 10 1 1 858. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 23980 22651 1329 1329 46. ALLIANZ SE UNSPONSRD ADR 2010-12-14 2024-07-09 1286 563 723 723 166. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-07-09 19170 19843 -673 -673 95. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-04-26 2024-07-09 10971 11069 -98 -98 90. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-04-26 2024-07-09 10010 8586 1424 1424 66. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-07-09 7341 6017 1324 1324 22. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-07-09 2447 1968 479 479 86. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-07-09 9566 7574 1992 1992 82. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-24 2024-07-09 15136 7615 7521 7521 23. TAIWAN SEMICONDUCTOR ADR [NQDI] 2010-12-14 2024-07-09 4245 274 3971 3971 80. VIPSHOP HOLDINGS LTD ADR 2023-04-26 2024-07-09 1072 1189 -117 -117 72. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 7272 10831 -3559 -3559 185000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-07-11 177492 175339 2153 2153 235000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 2024-05-07 2024-07-12 237388 234742 2646 2646 87000. CISCO SYS INC 02/26/24 4.850 02/26/29 2024-02-21 2024-07-12 88041 86970 1071 1071 1263. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 43770 41000 2770 2770 1733. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-07-12 60058 51124 8934 8934 584. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 20239 14507 5732 5732 62000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 57255 56348 907 907 119000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 109837 108153 1684 1684 6000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30 2024-07-05 2024-07-25 5164 5152 12 12 187000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30 2024-04-29 2024-07-25 160955 157109 3846 3846 60000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 2021-02-02 2024-07-29 56360 67964 -11604 -11604 65000. US TREAS BOND 6.125% 11/15/27 2024-03-20 2024-08-02 69799 68938 861 861 65000. US TREASURY NOTE 06/30/22 3.250 06/30/29 2023-11-21 2024-08-02 63718 61528 2190 2190 20000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-08-02 20049 19532 517 517 87000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29 2024-07-12 2024-08-02 89114 87527 1587 1587 60000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27 2024-07-12 2024-08-02 61001 60340 661 661 105000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 105000 103966 1034 1034 51000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 51000 50488 512 512 60000. TOYOTA FINL SVGS BK HEND NV 08/08/24 4.200 08/08/28 2024-08-02 2024-08-06 60329 59970 359 359 185000. TOYOTA FINL SVGS BK HEND NV 08/08/24 4.150 08/08/29 2024-08-02 2024-08-06 186247 184908 1339 1339 25000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-08-07 25526 24943 583 583 75000. FEDERAL HOME LOAN BANK 07/25/23 5.900 07/25/30 2023-07-20 2024-08-08 75000 74764 236 236 30000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27 2024-07-12 2024-08-08 30414 30170 244 244 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2024-08-08 183 183 183 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2024-08-08 236 236 236 5000. CVS CAREMARK CORP 08/12/14 3.375 08/12/24 2016-06-06 2024-08-12 5000 5263 -263 -263 419. DIODES INC 2022-07-27 2024-08-12 26596 32459 -5863 -5863 82. BAIDU INC ADR 2022-07-27 2024-08-14 6844 11442 -4598 -4598 490. VIPSHOP HOLDINGS LTD ADR 2023-04-26 2024-08-14 6462 7281 -819 -819 345. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2024-08-14 4550 3336 1214 1214 1. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-08-14 109 150 -41 -41 133. JAZZ PHARMACEUTICALS PLC 2023-04-26 2024-08-14 14486 18442 -3956 -3956 38. JAZZ PHARMACEUTICALS PLC 2024-01-11 2024-08-14 4139 4577 -438 -438 413. UBS GROUP AG SHS [QDI] 2022-07-27 2024-08-14 12666 6019 6647 6647 65. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-08-14 15782 11681 4101 4101 3560. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-08-19 42434 47315 -4881 -4881 981. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-08-19 19512 30291 -10779 -10779 220. XP INC CL A SEDOL BK4Y052 2024-02-05 2024-08-19 4376 5603 -1227 -1227 163000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-03-04 2024-08-20 154418 151933 2485 2485 14000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-07-05 2024-08-20 13263 12993 270 270 55000. CVS HEALTH CORP 05/09/24 5.400 06/01/29 2024-05-07 2024-08-20 56523 54988 1535 1535 225. BIONTECH SE ADS 2023-12-14 2024-09-10 22809 23462 -653 -653 50. BIONTECH SE ADS 2024-02-05 2024-09-10 5069 4667 402 402 150. BIONTECH SE ADS 2024-04-15 2024-09-10 15206 13133 2073 2073 123. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 26111 21796 4315 4315 68. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 14435 9303 5132 5132 18. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2010-12-14 2024-09-10 3821 899 2922 2922 . WELLS FARGO COMPANY 2024-09-13 971 971 971 200000. FREDDIE MAC 06/14/23 5.850 12/14/27 2023-06-09 2024-09-14 200000 199850 150 150 80000. US TREAS BOND 6.125% 11/15/27 2024-03-20 2024-09-16 86456 84847 1609 1609 50000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-09-16 49115 47548 1567 1567 145000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27 2024-07-12 2024-09-16 148670 145821 2849 2849 1234. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2024-09-17 50984 112343 -61359 -61359 59.35 AQR DIVERSIFIED ARBITRAGE FUND 2023-08-29 2024-09-23 732 712 20 20 7.195 AQR DIVERSIFIED ARBITRAGE FUND 2023-12-26 2024-09-23 89 85 4 4 11.207 AQR DIVERSIFIED ARBITRAGE FUND 2022-10-31 2024-09-23 138 131 7 7 276.902 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2024-09-23 3414 2839 575 575 87.213 BLACKROCK FDS II STRG OPP INSTL 2021-09-23 2024-09-23 842 904 -62 -62 1119.836 BLACKROCK FDS II STRG OPP INSTL 2018-02-22 2024-09-23 10806 11196 -390 -390 183.143 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2024-09-23 2302 2567 -265 -265 14.773 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2020-02-28 2024-09-23 186 207 -21 -21 43.482 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-10-31 2024-09-23 547 503 44 44 5.732 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2023-08-29 2024-09-23 72 65 7 7 110.243 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2023-04-03 2024-09-23 1386 1241 145 145 19.841 CREDIT SUISSE OPPORTUNITY FDS 2018-04-13 2024-09-23 178 202 -24 -24 .96 CREDIT SUISSE OPPORTUNITY FDS 2018-10-03 2024-09-23 9 10 -1 -1 12.383 CREDIT SUISSE OPPORTUNITY FDS 2019-01-10 2024-09-23 111 124 -13 -13 3.357 CREDIT SUISSE OPPORTUNITY FDS 2019-10-17 2024-09-23 30 33 -3 -3 31.412 CREDIT SUISSE OPPORTUNITY FDS 2022-12-27 2024-09-23 281 311 -30 -30 13.849 CREDIT SUISSE OPPORTUNITY FDS 2021-12-28 2024-09-23 124 137 -13 -13 30.559 CREDIT SUISSE OPPORTUNITY FDS 2020-12-07 2024-09-23 274 293 -19 -19 2.546 CREDIT SUISSE OPPORTUNITY FDS 2023-12-26 2024-09-23 23 24 -1 -1 36.335 CREDIT SUISSE OPPORTUNITY FDS 2020-02-28 2024-09-23 325 336 -11 -11 331.06 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2012-07-19 2024-09-23 19602 12370 7232 7232 1101.328 FIDELITY ADVISOR NEW INSIGHTS Z 2012-07-19 2024-09-23 48238 24763 23475 23475 1949.229 FINANCIAL INVS TR ALPS/SMITH TOTAL RETURN BD FD 2023-12-12 2024-09-23 19356 18576 780 780 1212.783 FINANCIAL INVS TR ALPS/SMITH TOTAL RETURN BD FD 2024-02-13 2024-09-23 12043 11558 485 485 481.777 GUGGENHEIM LIMITED DURATION INSTL 2024-02-13 2024-09-23 11861 11558 303 303 467.913 GUGGENHEIM LIMITED DURATION INSTL 2023-12-12 2024-09-23 11520 11146 374 374 874. INVESCO S&P 500 GARP ETF 2024-02-13 2024-09-23 90714 85223 5491 5491 245. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-01-31 2024-09-23 15308 8978 6330 6330 114. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-01-31 2024-09-23 13342 8731 4611 4611 1416.956 MFS VALUE FUND CLASS I 2012-07-20 2024-09-23 77210 34149 43061 43061 62.488 NEUBERGER BERMAN LONG SHORT INST 2023-08-29 2024-09-23 1150 1064 86 86 75.63 NEUBERGER BERMAN LONG SHORT INST 2022-10-31 2024-09-23 1392 1244 148 148 200.709 NEUBERGER BERMAN LONG SHORT INST 2020-02-28 2024-09-23 3695 2946 749 749 980.307 PGIM TOTAL RETURN BOND FUND CL R6 2024-02-13 2024-09-23 12097 11558 539 539 1893.915 PGIM TOTAL RETURN BOND FUND CL R6 2023-12-12 2024-09-23 23371 22291 1080 1080 13.356 BOSTON PARTNERS EMRG MKTS L S INST 2022-10-31 2024-09-23 117 139 -22 -22 54.522 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2024-09-23 477 568 -91 -91 .319 BOSTON PARTNERS EMRG MKTS L S INST 2019-01-10 2024-09-23 3 3 65.69 BOSTON PARTNERS EMRG MKTS L S INST 2023-04-03 2024-09-23 574 532 42 42 123.015 RBB FD ABBEY CP STR I 2019-05-09 2024-09-23 1385 1380 5 5 15.264 RBB FD ABBEY CP STR I 2023-12-26 2024-09-23 172 170 2 2 133.327 RBB FD ABBEY CP STR I 2020-02-28 2024-09-23 1501 1464 37 37 30.175 RBB FD ABBEY CP STR I 2019-01-10 2024-09-23 340 321 19 19 524. SCHWAB US DIVIDEND EQUITY 2024-02-13 2024-09-23 44450 39787 4663 4663 69.942 STONE RIDGE HIGH YIELD CL I 2020-12-07 2024-09-23 643 651 -8 -8 116.492 STONE RIDGE HIGH YIELD CL I 2019-01-10 2024-09-23 1071 1064 7 7 51.262 STONE RIDGE HIGH YIELD CL I 2021-01-04 2024-09-23 471 466 5 5 77.906 STONE RIDGE HIGH YIELD CL I 2022-02-25 2024-09-23 716 694 22 22 7.029 STONE RIDGE HIGH YIELD CL I 2023-12-26 2024-09-23 65 62 3 3 74.78 STONE RIDGE HIGH YIELD CL I 2022-10-31 2024-09-23 687 604 83 83 479. VANGUARD RUSSELL 1000 GROWTH 2024-02-13 2024-09-23 46045 39925 6120 6120 118. VANGUARD S&P 500 ETF 2018-11-28 2024-09-23 61960 29594 32366 32366 39. VANGUARD S&P 500 ETF 2019-01-31 2024-09-23 20478 9652 10826 10826 66. VANGUARD REAL ESTATE ETF 2012-07-18 2024-09-23 6496 3806 2690 2690 113.16 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-09-17 2024-09-23 3841 3333 508 508 20. VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2024-09-23 679 582 97 97 455. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-09-25 11334 16694 -5360 -5360 556. EQUINOR ASA SPONSORED ADR 2023-04-26 2024-09-25 13850 15657 -1807 -1807 976. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-09-25 10375 11439 -1064 -1064 427. STELLANTIS N.V SHS 2024-04-10 2024-09-25 6514 11542 -5028 -5028 322. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 10060 7904 2156 2156 1299. ICICI BK LTD ADR [QDI] 2016-12-14 2024-09-26 40585 9184 31401 31401 200000. US TREASURY NT 08/15/20 0.625 08/15/30 2021-02-01 2024-09-30 168625 195142 -26517 -26517 60000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2024-08-06 2024-09-30 55153 54744 409 409 185000. US TREASURY NOTE 07/31/22 2.625 07/31/29 2024-08-06 2024-09-30 177239 175886 1353 1353 100000. UNITED STATES TREAS NTS 03/31/23 3.625 03/31/30 2024-03-15 2024-09-30 100109 96557 3552 3552 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN DIVIDENDS P 53 CAPITAL GAIN 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BERNARD FNDN FOUNDATION P O BOX 630858 CINCINNATI OH 45263 658517 X X 1 VARIOUS SECURITES 593709 2024-09-17 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. 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