2025-02-06T13:01:12-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 316019680 TR UW JACOB SCHMIDLAPP #1 SCHM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-01-29 true true DEREK MASTIC P01394162 4126447407 2025-01-29 2023 2025-03-06 01:10:19Z X 72462808 X 1719079 1578738 2323798 31286843 2323798 0 166998 154767 4209875 4057303 533903 453818 80085 0 0 0 0 0 2864 1432 0 1432 2820 1410 0 1410 20994 20994 0 0 55623 15423 0 0 0 0 0 0 0 22463 20124 2339 638667 513201 0 85266 2860000 2860000 3498667 513201 0 2945266 711208 3544102 0 5 3 3 3209629 3376760 3376760 0 0 0 234575 2438906 2534246 37992496 38529594 53532095 13706590 11437582 11766377 1070613 455551 458080 659552 795247 56213908 56897948 72462808 0 X 56213908 56897948 56213908 56897948 56213908 56897948 56213908 711208 115445 57040561 142613 56897948 150000. AMERICAN HONDA FIN CORP 07/08/20 1.200 07/08/25 2020-08-27 2023-10-03 138813 151455 -12642 -12642 100000. FOX CORP 01/25/20 4.709 01/25/29 2022-11-29 2023-10-05 93796 95913 -2117 -2117 . ALTRIA GROUP INC 2023-10-06 247 247 247 150000. FOX CORP SR GLBL NT 04/07/20 3.050 4/07/25 2020-06-01 2023-10-06 143850 160668 -16818 -16818 196. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 12041 10609 1432 1432 2788. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-10-10 37831 16163 21668 21668 4193. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-10-10 11443 20504 -9061 -9061 68. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-10-10 7246 5121 2125 2125 25. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2023-10-10 2664 1847 817 817 15. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-10-11 500 574 -74 -74 121. SHELL PLC ADR 2023-02-15 2023-10-11 7991 7494 497 497 . SASOL LTD SPONSORED ADR [QDI] 2023-10-12 2746 2746 2746 8. LILLY ELI & CO COM 2019-06-10 2023-10-13 4858 927 3931 3931 . MICROCHIP TECHNOLOGY INC COM 2023-10-18 324 324 324 143. RTX CORPORATION 2020-06-10 2023-10-25 11221 9801 1420 1420 146. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 10598 8025 2573 2573 79. RTX CORPORATION 2020-06-10 2023-11-02 6539 5415 1124 1124 110000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 102212 102212 90000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 83628 83628 652. FORMFACTOR INC 2022-07-27 2023-11-07 23508 26213 -2705 -2705 110000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30 2023-10-02 2023-11-13 110686 109900 786 786 100000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33 2023-06-07 2023-11-14 97438 101333 -3895 -3895 15. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-11-15 369 363 6 6 125000. TOYOTA MTR CR CORP MEDIUM TERM 09/11/23 5.250 09/11/28 2023-09-06 2023-11-15 124794 124783 11 11 100000. US TREASURY NOTES 02/15/21 1.125 02/15/31 2021-06-04 2023-11-16 79859 96184 -16325 -16325 100000. BLACKROCK INC 05/25/23 4.750 05/25/33 2023-06-05 2023-11-17 95946 98998 -3052 -3052 100000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33 2023-06-07 2023-11-17 98006 101333 -3327 -3327 35000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-11-20 33776 33580 196 196 250000. CME GROUP INC 03/08/22 2.650 03/15/32 2023-01-20 2023-11-20 209160 218840 -9680 -9680 120000. PACCAR FINL CORP MEDIUM TERM 08/10/23 4.950 08/10/28 2023-08-03 2023-11-20 119858 119810 48 48 68000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2023-11-20 66199 66847 -648 -648 5000. STATE STREET CORP 11/19/13 3.700 11/20/23 2016-05-04 2023-11-20 5000 5475 -475 -475 5000. STATE STREET CORP 11/19/13 3.700 11/20/23 2014-07-24 2023-11-20 5000 5211 -211 -211 5000. STATE STREET CORP 11/19/13 3.700 11/20/23 2015-09-02 2023-11-20 5000 5167 -167 -167 6000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2023-11-20 5754 5882 -128 -128 200000. UNITEDHEALTH GROUP INC 03/28/23 4.500 04/15/33 2023-09-01 2023-11-20 189102 191594 -2492 -2492 100000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/28 2023-08-25 2023-11-21 99484 99177 307 307 35000. US TREASURY BOND DTD 08/15/95 6.875% 08/15/25 2018-01-30 2023-11-21 36112 45164 -9052 -9052 25000. US TREAS BOND 6.125% 11/15/27 2018-01-05 2023-11-21 26500 32979 -6479 -6479 35000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2017-03-31 2023-11-21 32498 33763 -1265 -1265 35000. US TREASURY NT 05/15/17 2.375 05/15/27 2017-07-11 2023-11-21 32601 35023 -2422 -2422 15000. US TREASURY NT 05/15/17 2.375 05/15/27 2018-01-29 2023-11-21 13972 14597 -625 -625 10000. US TREASURY NOTE 02/15/23 4.000 02/15/26 2023-10-06 2023-11-21 9842 9791 51 51 41. APPLE COMPUTER INC 2006-09-07 2023-11-24 7765 107 7658 7658 38. EOG RES INC 2020-12-10 2023-11-24 4698 2073 2625 2625 50000. US TREASURY NOTE 11/15/18 3.125 11/15/28 2022-02-14 2023-12-05 47646 53533 -5887 -5887 55000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2023-12-05 48325 47735 590 590 80000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25 2023-11-14 2023-12-08 80384 79960 424 424 751. FANUC CORPORATION ADR [QDI] 2017-04-18 2023-12-14 10461 15115 -4654 -4654 370. KERING S A ADR 2022-07-18 2023-12-14 17249 19251 -2002 -2002 208. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-14 7910 5599 2311 2311 526. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-12-14 20535 9094 11441 11441 45.986 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-12-26 541 662 -121 -121 404. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-28 16847 10876 5971 5971 175. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-12-29 5111 7311 -2200 -2200 150. CME GROUP INC 2019-06-10 2023-12-29 31513 30535 978 978 227. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 29843 20662 9181 9181 20. EXXON MOBIL CORP 2022-01-21 2023-12-29 1996 1449 547 547 139. EXXON MOBIL CORP 2022-01-06 2023-12-29 13872 9426 4446 4446 8. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-12-29 1300 1412 -112 -112 26. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-29 4224 4380 -156 -156 168. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-29 1509 3551 -2042 -2042 371. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-15 2023-12-29 3332 5398 -2066 -2066 209. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-27 2023-12-29 1877 2880 -1003 -1003 1130. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-27 2023-12-29 10147 13933 -3786 -3786 18. SYSCO CORP COM 2020-06-09 2023-12-29 1314 1118 196 196 162. SYSCO CORP COM 2020-09-09 2023-12-29 11827 9959 1868 1868 57. SYSCO CORP COM 2020-08-14 2023-12-29 4161 3415 746 746 131. TJX COMPANIES INC 2020-04-08 2023-12-29 12284 6507 5777 5777 139. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 12339 8089 4250 4250 21. UNITEDHEALTH GROUP INC 2019-10-18 2023-12-29 11053 5083 5970 5970 45. ICON PLC SHS 2022-07-27 2023-12-29 12748 10268 2480 2480 80000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-12-08 2024-01-02 79703 79547 156 156 15000. US TREASURY NOTE 02/15/23 4.000 02/15/26 2023-10-06 2024-01-02 14916 14701 215 215 91. RTX CORPORATION 2020-06-10 2024-01-04 7848 6237 1611 1611 49. RTX CORPORATION 2020-04-09 2024-01-04 4226 3280 946 946 49. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-08 7837 5909 1928 1928 190. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-20 2024-01-11 3504 3949 -445 -445 157. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 2895 3212 -317 -317 118. BP AMOCO P L C 2023-02-15 2024-01-11 4081 4771 -690 -690 206. BP AMOCO P L C 2022-07-27 2024-01-11 7124 5871 1253 1253 48. HDFC BANK LTD ADR [QDI] 2023-02-15 2024-01-11 3136 3326 -190 -190 44. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-01-11 2875 2626 249 249 8. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2024-01-11 1189 1348 -159 -159 16. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-12-01 2024-01-11 2378 2436 -58 -58 112. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-27 2024-01-11 16645 14490 2155 2155 21. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 1052 2248 -1196 -1196 67. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 3357 6593 -3236 -3236 32. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-14 2024-01-11 1603 3009 -1406 -1406 111. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-15 2024-01-11 5561 10330 -4769 -4769 116. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 5811 10545 -4734 -4734 465. UBS GROUP AG SHS [QDI] 2022-07-27 2024-01-11 13650 7000 6650 6650 1572. NITORI HLDGS CO LTD ADR 2020-03-20 2024-01-17 19304 19634 -330 -330 29. HOME DEPOT INC 2017-12-22 2024-01-18 10271 5445 4826 4826 150000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2024-01-19 172665 173739 -1074 -1074 300000. FREDDIE MAC 02/20/02 6.250 07/15/32 2022-10-28 2024-01-19 342447 341946 501 501 27. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-01-19 6450 2380 4070 4070 12. LILLY ELI & CO COM 2019-06-10 2024-01-19 7527 1390 6137 6137 73. REPUBLIC SVCS INC CL A 2022-07-27 2024-01-19 12301 10169 2132 2132 24. REPUBLIC SVCS INC CL A 2019-06-10 2024-01-19 4044 2075 1969 1969 42. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-01-19 9951 6262 3689 3689 100000. AMERICAN EXPRESS CO SR NT 02/22/19 3.400 02/22/24 2019-12-26 2024-01-22 100000 104556 -4556 -4556 20000. US TREASURY NOTE 11/15/17 2.250 11/15/27 2017-12-14 2024-01-23 18702 19834 -1132 -1132 35000. US TREASURY N/B 02/15/18 2.750 02/15/28 2018-03-12 2024-01-23 33253 34606 -1353 -1353 100000. US TREASURY NT 08/15/20 0.625 08/15/30 2021-02-01 2024-01-24 79980 97297 -17317 -17317 25000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-28 2024-01-24 20245 24573 -4328 -4328 326. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-25 5803 6670 -867 -867 30. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-25 5692 3618 2074 2074 13. ITOCHU CORP ADR 2023-02-15 2024-01-25 1163 803 360 360 99. SHELL PLC ADR 2023-02-15 2024-01-25 6105 6131 -26 -26 67. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2024-01-25 4292 4428 -136 -136 7. NORFOLK SOUTHERN CORP 2023-07-11 2024-01-30 1661 1612 49 49 125000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/30 2023-08-02 2024-01-31 119040 115755 3285 3285 15000. US TREASURY NOTE 11/15/17 2.250 11/15/27 2017-12-14 2024-02-01 14147 14876 -729 -729 15000. US TREASURY NOTE 11/15/17 2.250 11/15/27 2018-01-29 2024-02-01 14147 14757 -610 -610 50000. UNITED STS TREAS NTS 12/31/20 0.625 12/31/27 2023-11-21 2024-02-01 44168 43136 1032 1032 150000. US TREASURY NOTE 02/15/23 4.000 02/15/26 2023-10-06 2024-02-01 149520 147120 2400 2400 104. ABBOTT LABS 2022-06-03 2024-02-05 11622 12151 -529 -529 115. ABBOTT LABS 2022-03-11 2024-02-05 12851 13184 -333 -333 34. ABBOTT LABS 2023-01-05 2024-02-05 3800 3772 28 28 216. ABBOTT LABS 2019-06-10 2024-02-05 24138 17556 6582 6582 47. ABBVIE INC. 2023-07-12 2024-02-05 8064 6391 1673 1673 81. ABBVIE INC. 2021-11-01 2024-02-05 13897 9337 4560 4560 341. ABBVIE INC. 2021-08-05 2024-02-05 58505 39226 19279 19279 251. ABBVIE INC. 2021-09-03 2024-02-05 43064 28030 15034 15034 20. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 4380 5923 -1543 -1543 29. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 6352 8286 -1934 -1934 21. AIR PRODUCTS & CHEMICALS INC COM 2023-11-10 2024-02-05 4599 5591 -992 -992 408. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2024-02-05 89361 90636 -1275 -1275 134. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 15922 20060 -4138 -4138 12. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-02-05 897 1355 -458 -458 12. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-02-05 897 1233 -336 -336 48. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-02-05 843 982 -139 -139 110. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-02-05 1932 2238 -306 -306 6. AMERICAN EXPRESS CO 2023-07-11 2024-02-05 1237 1107 130 130 27. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 5568 4672 896 896 7. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 1444 1143 301 301 91. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 18768 7628 11140 11140 106. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 21861 8873 12988 12988 252. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 51972 20891 31081 31081 46. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 10801 3950 6851 6851 209. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 49075 17089 31986 31986 122. AMGEN INC 2020-05-20 2024-02-05 39363 27821 11542 11542 445. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 85722 47330 38392 38392 186. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 35830 16805 19025 19025 83. APPLE COMPUTER INC 2006-09-07 2024-02-05 15603 216 15387 15387 22. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2024-02-05 5669 6330 -661 -661 8. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-02-05 2061 2233 -172 -172 20.00013 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 1303 1494 -191 -191 11.99987 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 782 896 -114 -114 96. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 6254 6689 -435 -435 97. AVALONBAY CMNTYS INC COM 2019-06-10 2024-02-05 16581 20203 -3622 -3622 49. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 8376 7110 1266 1266 279. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 9126 8451 675 675 17. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 1025 880 145 145 124. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 7480 5328 2152 2152 187. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-02-05 2229 2586 -357 -357 112. BP AMOCO P L C 2022-07-27 2024-02-05 3854 3192 662 662 273. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-02-05 8193 9441 -1248 -1248 24. BAIDU INC ADR 2023-02-15 2024-02-05 2488 3641 -1153 -1153 23663.702 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-05 435649 452213 -16564 -16564 1099. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-02-05 4303 4095 208 208 589. BANK OF AMERICA CORP 2024-01-03 2024-02-05 19445 19879 -434 -434 184. BANK OF AMERICA CORP 2023-08-04 2024-02-05 6075 5803 272 272 3002. BANK OF AMERICA CORP 2016-09-26 2024-02-05 99108 46284 52824 52824 1037. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-02-05 7686 8718 -1032 -1032 308. BAXTER INTL INC 2023-07-21 2024-02-05 11875 15197 -3322 -3322 118. BAXTER INTL INC 2023-07-31 2024-02-05 4549 5432 -883 -883 158. BAXTER INTL INC 2023-07-27 2024-02-05 6092 7207 -1115 -1115 90. BECTON DICKINSON & CO COM 2019-06-10 2024-02-05 21216 21209 7 7 70. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 16501 16317 184 184 44. BECTON DICKINSON & CO COM 2020-03-20 2024-02-05 10372 9477 895 895 19. BEST BUY INC COM 2020-08-14 2024-02-05 1409 2106 -697 -697 3. BEST BUY INC COM 2020-12-02 2024-02-05 222 328 -106 -106 35. BEST BUY INC COM 2020-12-02 2024-02-05 2595 3721 -1126 -1126 123. BEST BUY INC COM 2020-07-06 2024-02-05 9121 10778 -1657 -1657 280. BEST BUY INC COM 2020-06-25 2024-02-05 20763 23262 -2499 -2499 5. BLACKROCK INC 2023-08-04 2024-02-05 3916 3587 329 329 151. BLACKROCK INC 2019-06-10 2024-02-05 118255 67230 51025 51025 95. BRISTOL MYERS SQUIBB CO 2023-05-12 2024-02-05 4565 6452 -1887 -1887 678. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 32577 39927 -7350 -7350 419. BRISTOL MYERS SQUIBB CO 2020-03-20 2024-02-05 20133 20745 -612 -612 468. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 22487 21356 1131 1131 518. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 24889 23548 1341 1341 33. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2024-02-05 982 1379 -397 -397 17. THE CIGNA GROUP 2023-07-14 2024-02-05 5486 4811 675 675 23. THE CIGNA GROUP 2023-06-15 2024-02-05 7423 6253 1170 1170 37. THE CIGNA GROUP 2021-11-01 2024-02-05 11941 7955 3986 3986 114. THE CIGNA GROUP 2021-10-07 2024-02-05 36792 23575 13217 13217 77. THE CIGNA GROUP 2021-11-30 2024-02-05 24851 14934 9917 9917 165. CME GROUP INC 2019-06-10 2024-02-05 33834 33589 245 245 36. CME GROUP INC 2023-07-19 2024-02-05 7382 6766 616 616 46. CME GROUP INC 2023-07-14 2024-02-05 9432 8551 881 881 139. CME GROUP INC 2020-03-20 2024-02-05 28502 21368 7134 7134 507. CMS ENERGY CORP 2019-06-10 2024-02-05 28696 29095 -399 -399 160. CMS ENERGY CORP 2020-03-20 2024-02-05 9056 8610 446 446 217. CVS CORP COM 2020-01-24 2024-02-05 15750 15448 302 302 95. CVS CORP COM 2023-10-26 2024-02-05 6895 6527 368 368 128. CVS CORP COM 2020-11-17 2024-02-05 9291 8625 666 666 89. CVS CORP COM 2020-03-17 2024-02-05 6460 5122 1338 1338 228. CVS CORP COM 2020-03-20 2024-02-05 16549 12718 3831 3831 37602.915 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 589614 631714 -42100 -42100 51470.074 CALVERT EMERGING MARKETS EQUITY R6 2022-07-27 2024-02-05 807051 835923 -28872 -28872 8166.191 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 128046 132047 -4001 -4001 22. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2024-02-05 2783 2670 113 113 144. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-02-05 6316 5782 534 534 22. CAPITAL ONE FINANCIAL CORP 2019-06-10 2024-02-05 2978 2002 976 976 114. CAPITAL ONE FINANCIAL CORP 2020-03-20 2024-02-05 15429 5271 10158 10158 60. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 9173 9836 -663 -663 75. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 11467 11958 -491 -491 255. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 38986 38063 923 923 35. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 5351 4019 1332 1332 371. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 56721 41435 15286 15286 38. CHEVRONTEXACO CORP 2019-06-10 2024-02-05 5810 4187 1623 1623 837. COCA COLA CO 2019-06-10 2024-02-05 50264 42860 7404 7404 226. COCA COLA CO 2020-03-20 2024-02-05 13572 9261 4311 4311 172. COMCAST CORP CL A 2023-09-05 2024-02-05 7725 7791 -66 -66 3. COMCAST CORP CL A 2020-03-20 2024-02-05 135 104 31 31 2834. COMCAST CORP CL A 2013-11-27 2024-02-05 127289 70232 57057 57057 388. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-02-05 5447 5086 361 361 103. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-02-05 1446 1225 221 221 71. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-02-05 997 835 162 162 26. CONOCOPHILLIPS 2023-07-13 2024-02-05 2863 2896 -33 -33 104. CONOCOPHILLIPS 2019-06-10 2024-02-05 11452 6162 5290 5290 96. CONOCOPHILLIPS 2019-11-04 2024-02-05 10571 5613 4958 4958 423. CONOCOPHILLIPS 2021-01-11 2024-02-05 46580 19246 27334 27334 446. CONOCOPHILLIPS 2020-11-17 2024-02-05 49113 17229 31884 31884 474. CONOCOPHILLIPS 2020-03-20 2024-02-05 52196 12713 39483 39483 243. CORNING INC COM 2021-09-02 2024-02-05 7772 9615 -1843 -1843 213. CORNING INC COM 2022-03-25 2024-02-05 6812 8209 -1397 -1397 236. CORNING INC COM 2021-11-01 2024-02-05 7548 8645 -1097 -1097 389. CORNING INC COM 2022-06-14 2024-02-05 12442 12506 -64 -64 268. CORNING INC COM 2023-10-25 2024-02-05 8572 7195 1377 1377 46. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2024-02-05 4352 4785 -433 -433 12. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-02-05 1135 1098 37 37 105. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-02-05 3116 3332 -216 -216 23. DEERE & CO 2023-11-24 2024-02-05 8869 8515 354 354 78. DEERE & CO 2019-06-10 2024-02-05 30078 11748 18330 18330 70. DEERE & CO 2020-03-20 2024-02-05 26993 8036 18957 18957 28134.636 DEUTSCHE REAL ASSETS INST 2022-07-27 2024-02-05 304417 339866 -35449 -35449 26174.635 DEUTSCHE REAL ASSETS INST 2023-01-18 2024-02-05 283210 303626 -20416 -20416 199. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 8898 16181 -7283 -7283 39. DOMINION RES INC VA NEW 2022-07-13 2024-02-05 1744 3078 -1334 -1334 20. DOMINION RES INC VA NEW 2022-08-16 2024-02-05 894 1450 -556 -556 178. DOMINION RES INC VA NEW 2022-10-07 2024-02-05 7959 11450 -3491 -3491 88. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 3935 5401 -1466 -1466 232. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 10374 13991 -3617 -3617 119. DOMINION RES INC VA NEW 2023-07-07 2024-02-05 5321 6259 -938 -938 382. DOVER CORP 2019-06-10 2024-02-05 61069 37008 24061 24061 29. DOVER CORP 2020-03-20 2024-02-05 4636 2158 2478 2478 194. DOVER CORP 2020-03-20 2024-02-05 31014 13669 17345 17345 29. EOG RES INC 2020-12-10 2024-02-05 3184 1582 1602 1602 757. EOG RES INC 2020-12-04 2024-02-05 83120 39108 44012 44012 68. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-02-05 1935 2559 -624 -624 1241. EXXON MOBIL CORP 2022-01-06 2024-02-05 126093 84154 41939 41939 1487.808 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-05 255397 225121 30276 30276 1616.415 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-05 277474 232942 44532 44532 4157.101 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-27 2024-02-05 713608 580830 132778 132778 902.498 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-05 154923 117559 37364 37364 42562.717 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 523096 519265 3831 3831 52. FUJITSU LTD ADR 5 COM 2022-07-27 2024-02-05 1658 1511 147 147 147. FUJITSU LTD ADR 5 COM 2024-01-11 2024-02-05 4686 4200 486 486 82. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-02-05 19374 7229 12145 12145 119. GALLAGHER ARTHUR J & CO COM 2020-03-20 2024-02-05 28116 8309 19807 19807 73. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 19446 12678 6768 6768 91. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 24241 15263 8978 8978 221. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 58870 26142 32728 32728 360. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-02-05 3672 4290 -618 -618 58. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-02-05 3217 3462 -245 -245 567. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2024-02-05 51161 31165 19996 19996 48. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 9440 11371 -1931 -1931 30. HERSHEY FOODS CORP COM 2023-08-14 2024-02-05 5900 6718 -818 -818 46. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 9046 9094 -48 -48 95. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 18683 17736 947 947 43. HITACHI LTD ADR 2023-09-14 2024-02-05 6880 5826 1054 1054 5. HITACHI LTD ADR 2023-08-14 2024-02-05 800 640 160 160 120. HOME DEPOT INC 2017-12-22 2024-02-05 42609 22530 20079 20079 89. HOME DEPOT INC 2020-03-20 2024-02-05 31602 14746 16856 16856 720. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 9318 9998 -680 -680 12. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-02-05 2205 1447 758 758 185. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-02-05 33996 20843 13153 13153 58. INTERNATIONAL BUSINESS MACHS CORP 2020-03-20 2024-02-05 10658 5451 5207 5207 552. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2024-02-05 3657 3422 235 235 1026. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-02-05 6797 5274 1523 1523 104. ITOCHU CORP ADR 2023-02-15 2024-02-05 9284 6427 2857 2857 147. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 3286 8257 -4971 -4971 25. JOHNSON & JOHNSON 2023-08-04 2024-02-05 3898 4279 -381 -381 28. JOHNSON & JOHNSON 2019-06-10 2024-02-05 4366 3886 480 480 134. JOHNSON & JOHNSON 2019-11-22 2024-02-05 20895 18517 2378 2378 99. JOHNSON & JOHNSON 2019-12-03 2024-02-05 15437 13549 1888 1888 151. JOHNSON & JOHNSON 2019-11-18 2024-02-05 23546 20377 3169 3169 256. JOHNSON & JOHNSON 2020-03-20 2024-02-05 39919 31604 8315 8315 38. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-02-05 1796 1612 184 184 480. KENVUE INC 2023-08-22 2024-02-05 9833 11394 -1561 -1561 503. KENVUE INC 2023-08-10 2024-02-05 10304 11898 -1594 -1594 367. KENVUE INC 2023-08-15 2024-02-05 7518 8634 -1116 -1116 394. KENVUE INC 2023-10-27 2024-02-05 8071 7340 731 731 394. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 11375 9531 1844 1844 113. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-02-05 3175 3874 -699 -699 51. LILLY ELI & CO COM 2019-06-10 2024-02-05 35975 5907 30068 30068 40. LOWES COS INC COM 2023-08-10 2024-02-05 8721 8864 -143 -143 76. LOWES COS INC COM 2024-01-18 2024-02-05 16570 16415 155 155 81. LOWES COS INC COM 2023-06-23 2024-02-05 17660 17332 328 328 34. LOWES COS INC COM 2023-09-26 2024-02-05 7413 7087 326 326 28. LOWES COS INC COM 2023-10-06 2024-02-05 6105 5540 565 565 58. MARSH & MCLENNAN COS INC 2019-06-10 2024-02-05 11154 5764 5390 5390 83. MARSH & MCLENNAN COS INC 2020-03-20 2024-02-05 15962 6811 9151 9151 3. MARUBENI CORP ADR 2023-06-22 2024-02-05 479 562 -83 -83 14. MCDONALDS CORP 2023-11-02 2024-02-05 4005 3732 273 273 318. MCDONALDS CORP 2019-06-10 2024-02-05 90971 63692 27279 27279 155. MERCK & CO INC 2019-01-07 2024-02-05 19633 11195 8438 8438 146. MERCK & CO INC 2020-03-20 2024-02-05 18493 9815 8678 8678 94. METLIFE INC 2023-08-04 2024-02-05 6191 6051 140 140 559. METLIFE INC 2019-01-07 2024-02-05 36815 23933 12882 12882 251. METLIFE INC 2020-03-20 2024-02-05 16531 6480 10051 10051 276. MICROSOFT CORP 2015-08-31 2024-02-05 111760 12086 99674 99674 171. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 14635 15451 -816 -816 39. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-09-14 2024-02-05 373 353 20 20 516. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-02-05 4935 3813 1122 1122 180. MONDELEZ INTL INC CL A 2019-06-10 2024-02-05 13559 9743 3816 3816 133. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 10019 7121 2898 2898 216. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 16271 11406 4865 4865 314. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 23654 14171 9483 9483 168. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 14464 15721 -1257 -1257 25. MORGAN STANLEY DEAN WITTER & CO 2023-04-05 2024-02-05 2152 2089 63 63 363. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2024-02-05 31253 13711 17542 17542 337. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 29014 12726 16288 16288 119. MORGAN STANLEY DEAN WITTER & CO 2020-04-03 2024-02-05 10245 4003 6242 6242 358. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 30822 10933 19889 19889 59. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-02-05 2014 2259 -245 -245 217. NATWEST GROUP PLC ADR 2023-02-14 2024-02-05 1197 1650 -453 -453 9. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2024-02-05 906 1036 -130 -130 59. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 5941 6077 -136 -136 2. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-02-05 201 205 -4 -4 13. NEXTERA ENERGY INC 2023-04-05 2024-02-05 728 1020 -292 -292 1195. NEXTERA ENERGY INC 2019-06-10 2024-02-05 66918 60739 6179 6179 265. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-02-05 8307 7730 577 577 23. NORFOLK SOUTHERN CORP 2023-07-11 2024-02-05 5725 5296 429 429 31. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 7716 6763 953 953 65. NORFOLK SOUTHERN CORP 2023-05-19 2024-02-05 16179 14107 2072 2072 59. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 14686 11509 3177 3177 244. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 60734 37528 23206 23206 11. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 2738 1686 1052 1052 74. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 18419 9689 8730 8730 5. NORTHROP GRUMMAN CORP COM 2023-07-21 2024-02-05 2212 2275 -63 -63 64. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 28308 27690 618 618 66. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 29192 19679 9513 9513 39. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 17250 11462 5788 5788 27. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-02-05 2795 2902 -107 -107 60. ORIX CORP [QDI] 2023-05-17 2024-02-05 5775 5337 438 438 5. ORIX CORP [QDI] 2023-02-15 2024-02-05 481 442 39 39 128. PNC BANK CORP 2019-06-10 2024-02-05 18662 17307 1355 1355 70. PNC BANK CORP 2023-06-13 2024-02-05 10206 9031 1175 1175 56. PNC BANK CORP 2023-07-14 2024-02-05 8165 7189 976 976 98. PNC BANK CORP 2020-09-09 2024-02-05 14288 10850 3438 3438 204. PNC BANK CORP 2020-03-20 2024-02-05 29743 18101 11642 11642 64. PPG INDS INC 2023-09-05 2024-02-05 8825 8795 30 30 335. PPG INDS INC 2019-06-10 2024-02-05 46191 38203 7988 7988 157. PPG INDS INC 2022-06-15 2024-02-05 21648 17695 3953 3953 98. PPG INDS INC 2020-07-06 2024-02-05 13513 10683 2830 2830 84. PPG INDS INC 2020-03-20 2024-02-05 11582 6240 5342 5342 48. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 24438 8025 16413 16413 92. PARKER HANNIFIN CORP COM 2020-03-20 2024-02-05 46840 10504 36336 36336 179. PEPSICO INC 2019-06-10 2024-02-05 30681 23798 6883 6883 68. PEPSICO INC 2020-04-03 2024-02-05 11655 8404 3251 3251 88. PEPSICO INC 2020-03-20 2024-02-05 15084 9852 5232 5232 85. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-02-05 1440 1111 329 329 103. PFIZER INC 2017-06-29 2024-02-05 2743 3292 -549 -549 510. PFIZER INC 2020-03-25 2024-02-05 13584 14448 -864 -864 448. PFIZER INC 2020-03-20 2024-02-05 11932 12575 -643 -643 32. PHILIP MORRIS INTL INC 2023-08-04 2024-02-05 2934 3106 -172 -172 25. PHILIP MORRIS INTL INC 2019-10-18 2024-02-05 2292 2029 263 263 618. PHILIP MORRIS INTL INC 2019-06-10 2024-02-05 56659 47643 9016 9016 146. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 13385 11212 2173 2173 123. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 11277 8959 2318 2318 249. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 22829 15432 7397 7397 55. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 8738 8606 132 132 366. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 58149 39732 18417 18417 158. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 25103 16588 8515 8515 150. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 27349 11435 15914 15914 51. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 9299 3767 5532 5532 105. PROGRESSIVE CORP OHIO COM 2020-03-20 2024-02-05 19144 7242 11902 11902 41. PROLOGIS INC 2023-04-05 2024-02-05 5212 5047 165 165 147. PROLOGIS INC 2020-12-10 2024-02-05 18688 14170 4518 4518 214. PROLOGIS INC 2020-04-09 2024-02-05 27206 19642 7564 7564 79. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-04-05 2024-02-05 4612 4970 -358 -358 328. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2024-02-05 19151 19632 -481 -481 130. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 7590 7540 50 50 118. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-03-20 2024-02-05 6890 4580 2310 2310 141. RTX CORPORATION 2020-04-09 2024-02-05 13031 9438 3593 3593 144. RTX CORPORATION 2020-03-10 2024-02-05 13309 9399 3910 3910 148. RTX CORPORATION 2020-07-01 2024-02-05 13678 9253 4425 4425 371. RTX CORPORATION 2020-09-09 2024-02-05 34288 22334 11954 11954 154. RTX CORPORATION 2020-03-20 2024-02-05 14233 7354 6879 6879 449. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 6389 7419 -1030 -1030 87. REPUBLIC SVCS INC CL A 2019-06-10 2024-02-05 15113 7521 7592 7592 116. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 20151 8918 11233 11233 83. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 14418 5943 8475 8475 111. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 7506 8216 -710 -710 138. SHELL PLC ADR 2023-02-15 2024-02-05 8697 8547 150 150 110. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-02-05 5162 5786 -624 -624 70. SCHLUMBERGER LTD COM 2023-08-14 2024-02-05 3410 4178 -768 -768 105. SCHLUMBERGER LTD COM 2023-07-20 2024-02-05 5115 5988 -873 -873 441. SCHWAB CHARLES CORP NEW 2023-12-29 2024-02-05 27572 30443 -2871 -2871 83. SCHWAB CHARLES CORP NEW 2023-08-10 2024-02-05 5189 5418 -229 -229 122. SCHWAB CHARLES CORP NEW 2024-01-19 2024-02-05 7628 7618 10 10 108. SCHWAB CHARLES CORP NEW 2023-07-14 2024-02-05 6752 6481 271 271 77. SCHWAB CHARLES CORP NEW 2023-06-29 2024-02-05 4814 4383 431 431 235. SCHWAB CHARLES CORP NEW 2023-03-13 2024-02-05 14693 11667 3026 3026 19. SCHWAB CHARLES CORP NEW 2020-05-27 2024-02-05 1188 701 487 487 293. SCHWAB CHARLES CORP NEW 2020-09-09 2024-02-05 18319 10285 8034 8034 404. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 25259 13971 11288 11288 342. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-02-05 4012 4443 -431 -431 29. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-02-05 2825 2763 62 62 875. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-02-05 9141 8553 588 588 113. STARBUCKS CORP 2022-05-05 2024-02-05 10458 8938 1520 1520 315. STARBUCKS CORP 2020-08-14 2024-02-05 29152 24762 4390 4390 84. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-02-05 4299 4258 41 41 325. SYSCO CORP COM 2020-08-14 2024-02-05 26265 19474 6791 6791 256. SYSCO CORP COM 2020-06-25 2024-02-05 20689 14036 6653 6653 241. SYSCO CORP COM 2020-07-06 2024-02-05 19477 12985 6492 6492 40. TJX COMPANIES INC 2020-04-08 2024-02-05 3862 1987 1875 1875 352. TJX COMPANIES INC 2020-04-16 2024-02-05 33989 17002 16987 16987 297. TJX COMPANIES INC 2020-03-24 2024-02-05 28679 11981 16698 16698 210. TJX COMPANIES INC 2020-03-18 2024-02-05 20278 8136 12142 12142 2. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-06-22 2024-02-05 237 206 31 31 43. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-02-05 5099 4359 740 740 48. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 7624 6837 787 787 68. TEXAS INSTRS INC COM 2019-06-10 2024-02-05 10800 7684 3116 3116 258. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 40977 26473 14504 14504 168. THALES UNSPONSORED ADR 2023-04-19 2024-02-05 4852 5238 -386 -386 71.5 TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2024-02-05 6816 4161 2655 2655 78.5 TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-02-05 7483 4417 3066 3066 41. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 2623 2710 -87 -87 61. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-02-05 3903 3183 720 720 51. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 10899 9723 1176 1176 85. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 18165 14201 3964 3964 333. TRUIST FINL CORP 2024-01-24 2024-02-05 12080 12561 -481 -481 329. TRUIST FINL CORP 2024-01-19 2024-02-05 11935 12328 -393 -393 134. US BANCORP 2019-06-10 2024-02-05 5372 7133 -1761 -1761 830. US BANCORP 2022-11-11 2024-02-05 33274 37332 -4058 -4058 248. US BANCORP 2020-12-02 2024-02-05 9942 11021 -1079 -1079 355. US BANCORP 2023-12-29 2024-02-05 14232 15438 -1206 -1206 173. US BANCORP 2023-07-14 2024-02-05 6935 6190 745 745 307. US BANCORP 2023-06-29 2024-02-05 12307 9981 2326 2326 234. US BANCORP 2020-03-20 2024-02-05 9381 7417 1964 1964 53. UNION PAC CORP COM 2024-01-30 2024-02-05 13095 13074 21 21 100. UNION PAC CORP COM 2023-12-29 2024-02-05 24708 24594 114 114 55. UNION PAC CORP COM 2024-01-12 2024-02-05 13589 13044 545 545 38. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 5291 6708 -1417 -1417 173. UNITED PARCEL SERVICE-CL B 2021-04-01 2024-02-05 24087 29751 -5664 -5664 65. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 9050 10897 -1847 -1847 47. UNITED PARCEL SERVICE-CL B 2022-11-01 2024-02-05 6544 7821 -1277 -1277 274. UNITED PARCEL SERVICE-CL B 2021-03-05 2024-02-05 38149 43989 -5840 -5840 57. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 7936 8647 -711 -711 39. UNITED PARCEL SERVICE-CL B 2023-11-02 2024-02-05 5430 5582 -152 -152 21. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 10577 5083 5494 5494 88. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 44323 19832 24491 24491 16. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 8059 3546 4513 4513 43. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 21658 9525 12133 12133 92. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 46337 19888 26449 26449 166. VENTAS INC COM 2020-02-04 2024-02-05 7444 9725 -2281 -2281 26. VENTAS INC COM 2021-07-01 2024-02-05 1166 1446 -280 -280 62. VENTAS INC COM 2021-08-30 2024-02-05 2780 3435 -655 -655 239. VENTAS INC COM 2021-11-11 2024-02-05 10718 13083 -2365 -2365 155. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-02-05 2506 2511 -5 -5 285. VERIZON COMMUNICATIONS 2019-06-10 2024-02-05 11801 16104 -4303 -4303 367. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 15197 19458 -4261 -4261 332. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 13748 17141 -3393 -3393 400. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-02-05 6413 5756 657 657 113. WAL MART STORES INC COM 2020-01-24 2024-02-05 19064 12988 6076 6076 357. WAL MART STORES INC COM 2018-09-06 2024-02-05 60230 34347 25883 25883 82. WAL MART STORES INC COM 2018-09-21 2024-02-05 13834 7857 5977 5977 929. WELLS FARGO COMPANY 2023-12-29 2024-02-05 45254 45892 -638 -638 140. WELLS FARGO COMPANY 2024-01-03 2024-02-05 6820 6853 -33 -33 397. WELLS FARGO COMPANY 2022-03-10 2024-02-05 19339 19253 86 86 279. WELLS FARGO COMPANY 2022-04-18 2024-02-05 13591 13230 361 361 139. WELLS FARGO COMPANY 2022-11-09 2024-02-05 6771 6483 288 288 118. WELLS FARGO COMPANY 2023-08-10 2024-02-05 5748 5198 550 550 327. WELLS FARGO COMPANY 2023-06-29 2024-02-05 15929 13839 2090 2090 202. WELLS FARGO COMPANY 2023-08-31 2024-02-05 9840 8413 1427 1427 582. WELLS FARGO COMPANY 2022-06-15 2024-02-05 28351 22081 6270 6270 141. WELLS FARGO COMPANY 2023-04-05 2024-02-05 6868 5156 1712 1712 733. XCEL ENERGY INC 2019-06-10 2024-02-05 42897 43409 -512 -512 169. XCEL ENERGY INC 2020-03-20 2024-02-05 9890 9621 269 269 76. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2024-02-05 1258 2207 -949 -949 34. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2024-02-05 563 978 -415 -415 88. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-02-05 1456 2351 -895 -895 93. AMDOCS LIMITED COM 2023-02-15 2024-02-05 8580 8969 -389 -389 6. AON PLC SHS CL A [QDI] 2023-02-15 2024-02-05 1776 1884 -108 -108 100. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2024-02-05 37041 16665 20376 20376 13. CRH PLC ORD SEDOL B01ZKD6 2023-08-14 2024-02-05 945 756 189 189 62. CRH PLC ORD SEDOL B01ZKD6 2023-05-17 2024-02-05 4507 3073 1434 1434 121. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-02-05 8796 5803 2993 2993 378. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 101801 27233 74568 74568 8. ICON PLC SHS 2022-07-27 2024-02-05 2121 1825 296 296 13. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 1586 2137 -551 -551 9. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-02-05 1098 1426 -328 -328 26. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-02-05 3172 3951 -779 -779 430. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 37340 41946 -4606 -4606 156. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 13547 14529 -982 -982 130. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-08-23 2024-02-05 11289 11774 -485 -485 166. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-20 2024-02-05 14415 12793 1622 1622 324. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 27686 24462 3224 3224 175. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 14954 12502 2452 2452 205. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 51097 30565 20532 20532 47. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 11715 6019 5696 5696 58. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-03-20 2024-02-05 14457 5777 8680 8680 24. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-02-05 5982 5456 526 526 218. UBS GROUP AG SHS [QDI] 2022-07-27 2024-02-05 6502 3282 3220 3220 15. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-01-25 2024-02-05 1171 1155 16 16 86. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-02-05 6716 5390 1326 1326 66. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-02-05 6155 6611 -456 -456 25. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 5527 4299 1228 1228 122. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 26972 20919 6053 6053 1. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 221 169 52 52 52. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-02-05 11496 8778 2718 2718 80. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 17687 13001 4686 4686 85. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 18792 13546 5246 5246 57. NXP SEMICONDUCTORS [QDI] 2022-04-21 2024-02-05 12602 8762 3840 3840 16. NXP SEMICONDUCTORS [QDI] 2022-07-11 2024-02-05 3537 2441 1096 1096 28. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-02-05 6190 5921 269 269 50000. UNITED STS TREAS NTS 12/31/20 0.625 12/31/27 2023-11-21 2024-02-06 43717 43158 559 559 25000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-02-06 22139 21811 328 328 .71 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-13 30 34 -4 -4 89. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-02-14 11492 10559 933 933 6. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-21 387 473 -86 -86 164. BP AMOCO P L C 2022-07-27 2024-02-21 5823 4674 1149 1149 25. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-02-21 634 941 -307 -307 195. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-02-21 4948 7203 -2255 -2255 147. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 3485 8710 -5225 -5225 32. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 759 1797 -1038 -1038 417. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-21 6117 6890 -773 -773 3. SHELL PLC ADR 2023-02-15 2024-02-21 192 186 6 6 102. SHELL PLC ADR 2022-07-27 2024-02-21 6525 5190 1335 1335 3. SCHLUMBERGER LTD COM 2023-07-20 2024-02-21 146 171 -25 -25 101. SCHLUMBERGER LTD COM 2023-02-27 2024-02-21 4925 5498 -573 -573 146. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-02-21 16715 8215 8500 8500 40000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-02-21 35130 34942 188 188 165.9986 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 2220 2804 -584 -584 1.0014 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 13 17 -4 -4 115000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2024-02-22 112470 110552 1918 1918 150000. UNION PAC CORP SR GLBL NT 03/01/16 2.750 03/01/26 2022-11-29 2024-02-23 143667 145381 -1714 -1714 150000. GENERAL MLS INC 04/17/18 4.200 04/17/28 2019-02-15 2024-02-26 145418 151887 -6469 -6469 112000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2024-02-26 111331 110100 1231 1231 200000. STARBUCKS CORP SR NT 02/14/22 3.000 02/14/32 2022-08-05 2024-02-26 172882 183661 -10779 -10779 10000. ALTRIA GROUP INC 02/14/19 4.800 02/14/29 2019-08-20 2024-02-28 9818 11089 -1271 -1271 110000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2024-01-19 2024-02-28 92026 93114 -1088 -1088 75000. UNITED STATES TREAS NTS 04/30/19 2.375 04/30/26 2024-02-23 2024-02-29 71648 71577 71 71 75000. CVS HEALTH CORP 08/15/19 3.250 08/15/29 2019-09-16 2024-03-04 68464 74706 -6242 -6242 75000. UNITED STATES TREAS NTS 04/30/19 2.375 04/30/26 2024-02-23 2024-03-04 71675 71594 81 81 50000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-28 2024-03-04 40377 49146 -8769 -8769 60000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2024-01-19 2024-03-04 50459 50805 -346 -346 35000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-03-04 30879 30605 274 274 5000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/33 2023-11-20 2024-03-04 4675 4604 71 71 25000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-28 2024-03-05 20260 24573 -4313 -4313 40000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2024-01-19 2024-03-05 33827 33872 -45 -45 200000. AT&T INC GLOBAL NT 05/28/20 2.750 06/01/31 2022-08-02 2024-03-06 172278 181240 -8962 -8962 55000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2024-02-26 2024-03-06 50284 49574 710 710 250000. VERIZON COMMUNICATIONS INC 03/22/21 2.550 03/21/31 2022-01-26 2024-03-06 212975 244715 -31740 -31740 6. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-03-07 397 473 -76 -76 79. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 5230 5830 -600 -600 220. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-03-07 5689 8126 -2437 -2437 200000. SIMON PPTY GROUP L P 09/13/19 2.450 09/13/29 2022-08-02 2024-03-07 175976 180739 -4763 -4763 772. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 27217 25061 2156 2156 347. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 4690 5861 -1171 -1171 80000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/28 2023-11-13 2024-03-11 82772 79986 2786 2786 150000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2024-03-06 2024-03-11 123012 122827 185 185 25000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2024-03-06 2024-03-11 20498 20471 27 27 100000. GOLDMAN SACHS GROUP INC 02/07/20 2.600 02/07/30 2020-06-02 2024-03-12 87712 102306 -14594 -14594 75000. OMNICOM GROUP INC 04/01/20 4.200 06/01/30 2020-07-08 2024-03-12 71546 89273 -17727 -17727 275000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2024-03-06 2024-03-13 224222 225214 -992 -992 14000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2024-02-28 2024-03-14 13939 13843 96 96 100000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2023-11-14 2024-03-14 99563 95934 3629 3629 175000. COMCAST CORP NEW SR NT 10/05/18 4.150 10/15/28 2023-09-26 2024-03-15 170140 166862 3278 3278 250000. ENTERPRISE PRODS OPER LLC SR 10/11/18 4.150 10/16/28 2023-01-20 2024-03-15 241788 245357 -3569 -3569 39000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2024-03-18 38779 38800 -21 -21 25000. SCHWAB CHARLES CORP NEW 03/18/21 2.000 03/20/28 2022-01-03 2024-03-18 22231 25226 -2995 -2995 125000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-18 121631 121848 -217 -217 25000. US TREASURY NOTE 02/28/21 1.125 02/29/28 2024-03-18 2024-03-19 22072 22034 38 38 145000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2024-02-26 2024-03-19 130766 130748 18 18 50000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-03-19 45092 44656 436 436 300000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-19 292512 292438 74 74 28000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-03-20 25291 25008 283 283 172000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-03-20 155532 153620 1912 1912 75000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-20 66949 67637 -688 -688 75000. WESTPAC BKG CORP 08/19/16 2.700 08/19/26 2016-12-15 2024-03-20 71189 73644 -2455 -2455 300000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-21 267773 270555 -2782 -2782 228. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-22 13089 17298 -4209 -4209 133. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 1515 1902 -387 -387 914. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-03-22 10410 12148 -1738 -1738 399. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2024-03-22 10925 18785 -7860 -7860 92. SHISEIDO LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 2519 2656 -137 -137 78. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-22 10970 9254 1716 1716 109. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 15330 9743 5587 5587 200000. TORONTO DOMINION BK 06/08/22 4.108 06/08/27 2022-06-02 2024-03-26 194922 200000 -5078 -5078 33000. TORONTO DOMINION BK 07/17/23 5.532 07/17/26 2024-03-05 2024-03-26 33326 33357 -31 -31 127. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-03-27 3790 4354 -564 -564 84. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2024-03-28 9144 7817 1327 1327 69. ALBANY INTL CORP NEW CL A 2022-07-27 2024-03-28 6423 6021 402 402 49. ALBEMARLE CORP COM 2022-07-27 2024-03-28 6414 11280 -4866 -4866 31. ANSYS INC COM 2022-07-27 2024-03-28 10750 8108 2642 2642 500. ARCHROCK INC 2022-07-27 2024-03-28 9820 4222 5598 5598 68. ARROW ELECTRS INC COM 2022-07-27 2024-03-28 8826 8309 517 517 24. BIO RAD LABS INC CL A 2022-07-27 2024-03-28 8307 12927 -4620 -4620 142. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2024-03-28 4927 4603 324 324 40. BOSTON PPTYS INC COM 2019-06-10 2024-03-28 2608 5140 -2532 -2532 40. BOSTON PPTYS INC COM 2022-01-03 2024-03-28 2608 4665 -2057 -2057 307. BOX INC CL A 2022-07-27 2024-03-28 8719 8589 130 130 120. CBRE GROUP INC 2022-07-27 2024-03-28 11717 9776 1941 1941 127. CF INDS HLDGS INC 2022-07-27 2024-03-28 10577 11952 -1375 -1375 77. CABOT CORP COM 2022-07-27 2024-03-28 7072 5449 1623 1623 93. CENTENE CORP COMMON STOCK 2022-07-27 2024-03-28 7300 8577 -1277 -1277 41. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-03-28 11099 8540 2559 2559 80. CIRRUS LOGIC INC COM 2022-07-27 2024-03-28 7383 6474 909 909 69. CONMED CORP COM 2022-09-14 2024-03-28 5519 6489 -970 -970 194. COPT DEFENSE PROPERTIES 2022-07-27 2024-03-28 4673 5207 -534 -534 87. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2024-03-28 6315 7939 -1624 -1624 55. D R HORTON INC COM 2022-07-27 2024-03-28 9058 4105 4953 4953 54. DARDEN RESTAURANTS INC 2022-07-27 2024-03-28 9057 6444 2613 2613 72. DIODES INC 2022-07-27 2024-03-28 5034 5611 -577 -577 82. EASTMAN CHEM CO 2022-07-27 2024-03-28 8234 7658 576 576 47. FIRSTCASH HLDGS INC 2022-07-27 2024-03-28 5949 3032 2917 2917 122. FORMFACTOR INC 2022-07-27 2024-03-28 5556 4905 651 651 92. GATX CORP 2022-07-27 2024-03-28 12271 8841 3430 3430 124. HEXCEL CORP 2022-07-27 2024-03-28 9067 7210 1857 1857 139. HOLOGIC INC COM 2022-07-27 2024-03-28 10850 9699 1151 1151 94. HOULIHAN LOKEY INC CL A 2022-07-27 2024-03-28 11991 7697 4294 4294 31. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-03-28 9075 6482 2593 2593 79. INSPERITY INC 2023-04-26 2024-03-28 8641 9471 -830 -830 9842. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-03-28 595240 558237 37003 37003 279. KEYCORP COMMON 2022-07-27 2024-03-28 4398 4941 -543 -543 21. MONOLITHIC PWR SYS INC 2022-07-27 2024-03-28 14188 9359 4829 4829 79. MOOG INC CL A 2022-07-27 2024-03-28 12622 6555 6067 6067 245. MYRIAD GENETICS INC COM 2022-07-27 2024-03-28 5228 6265 -1037 -1037 158. ON SEMICONDUCTOR CORP 2022-07-27 2024-03-28 11633 9666 1967 1967 86. PAPA JOHNS INTL INC COM 2023-02-27 2024-03-28 5731 7324 -1593 -1593 271. PENN NATL GAMING INC 2022-07-27 2024-03-28 4943 9016 -4073 -4073 77. RAYMOND JAMES FINL INC COM 2022-07-27 2024-03-28 9898 7272 2626 2626 69. REINSURANCE GROUP AMER INC 2022-07-27 2024-03-28 13322 8021 5301 5301 48. REPUBLIC SVCS INC CL A 2022-07-27 2024-03-28 9202 6329 2873 2873 70. RYDER SYS INC COM 2022-07-27 2024-03-28 8441 5369 3072 3072 41. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-03-28 8899 13000 -4101 -4101 131. SMITH A O CORP COM 2022-07-27 2024-03-28 11701 7794 3907 3907 34. SNAP-ON INC COMMON 2022-07-27 2024-03-28 10064 7348 2716 2716 143. SONOCO PRODS CO COM 2022-07-27 2024-03-28 8288 8876 -588 -588 201. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-28 7226 6525 701 701 126. STERICYCLE INC 2022-07-27 2024-03-28 6658 5821 837 837 26. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2024-03-28 11203 9619 1584 1584 65. WEC ENERGY GROUP INC 2022-07-27 2024-03-28 5329 6494 -1165 -1165 151. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-03-28 7656 7580 76 76 69. WOODWARD GOVERNOR CO COM 2022-07-27 2024-03-28 10669 6853 3816 3816 158. QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 6794 7519 -725 -725 4312.697 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-01 84054 82416 1638 1638 8045.127 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-04-01 428242 410704 17538 17538 5948.769 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-01 1086127 774887 311240 311240 3077.369 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-04-01 38713 37544 1169 1169 114000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2024-04-08 111214 111750 -536 -536 175000. AMERICAN EXPRESS NATL BK 11/08/23 5.400 11/10/25 2023-11-02 2024-04-10 175508 174671 837 837 100000. BANKERS BK MADISON WIS 07/21/23 4.650 01/21/27 2023-07-14 2024-04-10 99480 99850 -370 -370 245000. CENTIER BK WHITING IND 07/25/23 4.700 07/26/27 2023-07-18 2024-04-10 243493 244449 -956 -956 100000. DISCOVER BK 12/29/16 2.250 06/29/26 2020-11-18 2024-04-10 94190 107936 -13746 -13746 100000. DISCOVER BK 12/28/17 2.750 12/28/27 2020-12-17 2024-04-10 93225 112300 -19075 -19075 75000. GOLDMAN SACHS BK USA NEW YORK 02/20/19 3.250 02/20/26 2020-11-19 2024-04-10 72495 84525 -12030 -12030 146. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-04-10 5207 5589 -382 -382 7. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-04-10 250 250 257. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-04-10 9166 7546 1620 1620 60. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-04-10 5044 5716 -672 -672 18. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-04-10 1513 1587 -74 -74 230000. UBS BK USA SALT LAKE CITY UT 04/12/23 4.500 04/12/27 2023-04-05 2024-04-10 227438 229425 -1987 -1987 180000. UNITED FID BK FSB EVANSVILLE 08/17/23 4.700 08/17/27 2023-08-08 2024-04-10 179158 179505 -347 -347 165000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/26 2023-11-21 2024-04-10 165698 165058 640 640 12. CRH PLC ORD SEDOL B01ZKD6 2024-02-21 2024-04-10 983 926 57 57 99. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-04-10 8107 4748 3359 3359 245000. SALLIE MAE BK SALT LAKE CITY 07/19/23 4.800 07/20/26 2023-07-14 2024-04-11 243437 244265 -828 -828 165000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-04-11 160172 160201 -29 -29 200000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-04-11 188523 188689 -166 -166 10000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-04-11 2024-04-11 9989 9986 3 3 837. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 13819 14438 -619 -619 200. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-04-12 3302 3016 286 286 105000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-04-11 2024-04-12 104959 104856 103 103 .5 SYSMEX CORP ADR [QDI] 2017-04-18 2024-04-15 8 10 -2 -2 130000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-04-11 2024-04-15 129848 129822 26 26 141000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/31 2024-02-28 2024-04-29 113109 114054 -945 -945 100000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-04-30 98590 98700 -110 -110 48000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/24 2024-03-20 2024-05-01 48000 47876 124 124 80000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-03 79575 79302 273 273 100000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-05-03 98988 98709 279 279 35000. UNILEVER CAP CORP 05/05/17 2.600 05/05/24 2024-04-15 2024-05-05 35000 34945 55 55 25000. NOVARTIS CAPITAL CORP 02/21/14 3.400 05/06/24 2024-04-09 2024-05-06 25000 24952 48 48 75000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-06 71092 70848 244 244 85000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-06 84532 84259 273 273 200000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-07 189555 188938 617 617 20000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-07 18959 18894 65 65 60000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-07 2024-05-08 57701 59442 -1741 -1741 60000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-12 2024-05-08 57701 59227 -1526 -1526 100. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-05-09 3800 3458 342 342 71. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-05-09 2698 1634 1064 1064 914. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-09 4607 3405 1202 1202 392. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-09 6758 4610 2148 2148 118. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-05-09 6565 5007 1558 1558 102. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-09 5675 4294 1381 1381 135. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-05-09 3625 3938 -313 -313 69. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-05-09 1853 1965 -112 -112 53. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-05-09 905 693 212 212 264. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-05-09 4509 3358 1151 1151 51. SHELL PLC ADR 2022-07-27 2024-05-09 3731 2595 1136 1136 80000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-09 75834 75583 251 251 40000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-09 39391 39275 116 116 115000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-09 113257 112915 342 342 13. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 1453 2117 -664 -664 9. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-05-09 1006 1412 -406 -406 37. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-05-09 4135 5623 -1488 -1488 54. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-05-09 4919 3385 1534 1534 10000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2016-05-04 2024-05-13 10000 10549 -549 -549 5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2016-02-18 2024-05-13 5000 5131 -131 -131 35000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2016-12-23 2024-05-13 35000 35496 -496 -496 15000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2014-07-24 2024-05-13 15000 15103 -103 -103 5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2015-09-02 2024-05-13 5000 5011 -11 -11 5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2014-05-19 2024-05-13 5000 5002 -2 -2 89000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 89514 89119 395 395 35000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 35214 35047 167 167 36000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 36213 36048 165 165 75000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-13 73825 73644 181 181 35000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-14 34501 34368 133 133 .8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2024-05-15 84 77 7 7 .9 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-05-15 94 75 19 19 167000. STRYKER CORP 05/01/14 3.375 05/15/24 2024-04-12 2024-05-15 167000 166663 337 337 937. ARCHROCK INC 2022-07-27 2024-05-20 19929 7911 12018 12018 426. FORMFACTOR INC 2022-07-27 2024-05-20 24394 17127 7267 7267 59. MONOLITHIC PWR SYS INC 2022-07-27 2024-05-20 44540 26294 18246 18246 455. ON SEMICONDUCTOR CORP 2022-07-27 2024-05-20 33656 27836 5820 5820 15000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-20 14782 14730 52 52 15000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2024-05-20 13968 13966 2 2 148. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-05-30 4243 3907 336 336 17. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 1304 1255 49 49 45. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 3451 3135 316 316 145. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-05-30 5179 4392 787 787 76. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-05-30 5359 4818 541 541 100. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-05-30 3669 2301 1368 1368 869. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-30 4449 3238 1211 1211 350. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-05-30 3918 3773 145 145 135. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-05-30 5679 5420 259 259 6650.85 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 401977 398053 3924 3924 293. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-30 5137 3446 1691 1691 37. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-05-30 3908 3077 831 831 184. FUJITSU LTD ADR 5 COM 2024-01-11 2024-05-30 2637 2628 9 9 58. FUJITSU LTD ADR 5 COM 2022-07-27 2024-05-30 831 807 24 24 28. HITACHI LTD ADR 2023-08-14 2024-05-30 5631 3583 2048 2048 100. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-05-30 4018 3751 267 267 308. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-05-30 5437 4277 1160 1160 6538. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 324407 295125 29282 29282 671. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-05-30 4066 4247 -181 -181 62. ITOCHU CORP ADR 2023-02-15 2024-05-30 5664 3832 1832 1832 10. ITOCHU CORP ADR 2022-07-27 2024-05-30 914 568 346 346 42. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-30 2399 1768 631 631 24. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-05-30 1371 978 393 393 173. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-05-30 4996 4185 811 811 17. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-05-30 527 583 -56 -56 105. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-05-30 3257 3530 -273 -273 23. MARUBENI CORP ADR 2023-06-22 2024-05-30 4476 4306 170 170 326. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-02-21 2024-05-30 3390 3211 179 179 217. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-05-30 2257 1604 653 653 131. NATWEST GROUP PLC ADR 2023-02-14 2024-05-30 1070 996 74 74 509. NATWEST GROUP PLC ADR 2023-02-15 2024-05-30 4158 3756 402 402 27. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 2722 3009 -287 -287 11. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 1109 1182 -73 -73 38. ORIX CORP [QDI] 2023-02-15 2024-05-30 4060 3361 699 699 219. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-05-30 3365 2786 579 579 111. PRYSMIAN SPA ADR 2024-05-09 2024-05-30 3552 3287 265 265 259. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-05-30 4144 4279 -135 -135 78. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 1248 1005 243 243 78. RIO TINTO PLC [QDI] 2023-02-15 2024-05-30 5430 5774 -344 -344 69. SHELL PLC ADR 2022-07-27 2024-05-30 4930 3511 1419 1419 81. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-05-30 3882 4720 -838 -838 30. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-05-30 4579 3041 1538 1538 138. THALES UNSPONSORED ADR 2023-04-19 2024-05-30 4915 4302 613 613 13. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 918 678 240 240 58. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 4097 2927 1170 1170 198. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 2394 3344 -950 -950 1. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 12 17 -5 -5 290. VALE SA ADR [NQDI] 2022-07-27 2024-05-30 3506 3811 -305 -305 223. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-05-30 3595 3209 386 386 48. AMDOCS LIMITED COM 2023-02-15 2024-05-30 3745 4629 -884 -884 11. AMDOCS LIMITED COM 2022-07-27 2024-05-30 858 947 -89 -89 61. CRH PLC ORD SEDOL B01ZKD6 2024-05-09 2024-05-30 4826 4908 -82 -82 18. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-05-30 1424 863 561 561 18. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-05-30 4759 4092 667 667 265. UBS GROUP AG SHS [QDI] 2022-07-27 2024-05-30 8224 3896 4328 4328 56. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-05-30 5110 3510 1600 1600 41. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-05-30 3980 4107 -127 -127 11. NXP SEMICONDUCTORS [QDI] 2024-02-21 2024-05-30 2986 2557 429 429 9. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-05-30 2443 1903 540 540 2. NXP SEMICONDUCTORS [QDI] 2022-04-21 2024-05-30 543 409 134 134 1. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-05-30 271 203 68 68 225000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24 2024-05-10 2024-06-01 225000 224640 360 360 10. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-06-03 2860 2791 69 69 26. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-06-03 682 878 -196 -196 75. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-06-03 1966 2181 -215 -215 219. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-06-03 5378 6237 -859 -859 73. SCHLUMBERGER LTD COM 2023-02-27 2024-06-03 3230 3974 -744 -744 54. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-06-03 2685 2737 -52 -52 172000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-06-04 171716 171840 -124 -124 14. HITACHI LTD ADR 2024-06-03 2024-06-06 2911 2962 -51 -51 19. HITACHI LTD ADR 2023-08-14 2024-06-06 3951 2431 1520 1520 30. HITACHI LTD ADR 2023-07-20 2024-06-06 6239 3825 2414 2414 92000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/29 2024-05-13 2024-06-06 92924 91889 1035 1035 200000. ROYAL BK CDA GLOBAL MEDIUM 06/10/20 1.150 06/10/25 2023-08-28 2024-06-06 191796 191181 615 615 36. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-06-06 2768 1775 993 993 7. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-06-06 538 265 273 273 65. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 6868 9878 -3010 -3010 . EDUCATION RLTY TR INC 2024-06-12 119 119 119 24. HITACHI LTD ADR 2023-07-20 2024-06-13 5117 3060 2057 2057 14. HITACHI LTD ADR 2023-10-11 2024-06-13 2985 1726 1259 1259 31. HITACHI LTD ADR 2023-06-08 2024-06-13 6610 3814 2796 2796 354. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-06-13 14330 13279 1051 1051 732. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-06-13 17070 20847 -3777 -3777 342. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 3263 4706 -1443 -1443 446. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 4255 5794 -1539 -1539 92. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-06-13 878 1193 -315 -315 18. AON PLC SHS CL A [QDI] 2023-02-15 2024-06-13 5310 5653 -343 -343 60. AON PLC SHS CL A [QDI] 2022-07-27 2024-06-13 17698 16976 722 722 40000. PARKER-HANNIFIN CORP 06/15/22 3.650 06/15/24 2023-11-21 2024-06-15 40000 39500 500 500 96. STERICYCLE INC 2024-05-30 2024-06-18 5603 4797 806 806 1187. STERICYCLE INC 2022-07-27 2024-06-18 69282 54839 14443 14443 332. STERICYCLE INC 2022-10-21 2024-06-18 19378 13711 5667 5667 50000. NEXTERA ENERGY CAP HLDGS INC 06/23/22 4.200 06/20/24 2023-10-31 2024-06-20 50000 49431 569 569 .4 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-07-03 14 13 1 1 440. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 12298 11616 682 682 77. ALLIANZ SE UNSPONSRD ADR 2017-04-18 2024-07-09 2152 1398 754 754 4. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2024-07-09 462 486 -24 -24 122. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-07-09 14089 14583 -494 -494 62. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-02-15 2024-07-09 7160 7335 -175 -175 49.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2024-07-09 5472 4717 755 755 58. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-07-09 6451 5315 1136 1136 85.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-07-09 9543 7555 1988 1988 78. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-07-09 14398 6972 7426 7426 40. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 4040 6079 -2039 -2039 9. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 909 1354 -445 -445 171000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 2024-05-07 2024-07-12 172737 170812 1925 1925 63000. CISCO SYS INC 02/26/24 4.850 02/26/29 2024-02-21 2024-07-12 63753 62978 775 775 986. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 34170 32008 2162 2162 174. SPIRIT AEROSYSTEMS HOLD-CL A 2024-05-30 2024-07-12 6030 5327 703 703 1021. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-07-12 35383 30120 5263 5263 373. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 12926 9265 3661 3661 44000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 40632 39989 643 643 86000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 79378 78161 1217 1217 134000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30 2024-04-29 2024-07-25 115336 112581 2755 2755 100000. EBAY INC 07/28/14 3.450 08/01/24 2019-10-15 2024-08-01 100000 104122 -4122 -4122 . WELLS FARGO COMPANY 2024-08-01 768 768 768 171000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27 2024-07-12 2024-08-02 174013 171969 2044 2044 200000. BMO HARRIS BK NATL ASSN 04/28/21 0.700 04/28/25 2021-04-21 2024-08-06 194116 199700 -5584 -5584 76000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 76000 75252 748 748 37000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 37000 36629 371 371 50000. MORGAN STANLEY BK N A 05/28/20 STEP CPN 05/28/25 2020-05-19 2024-08-06 48525 49875 -1350 -1350 205000. TOYOTA FINL SVGS BK HEND NV 08/08/24 4.200 08/08/28 2024-08-02 2024-08-06 206125 204898 1227 1227 50000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-08-07 51051 49885 1166 1166 175000. FEDERAL HOME LOAN BANK 07/25/23 5.900 07/25/30 2023-07-20 2024-08-08 175000 174449 551 551 293. DIODES INC 2022-07-27 2024-08-12 18598 22835 -4237 -4237 35. BAIDU INC ADR 2023-02-15 2024-08-14 2921 5310 -2389 -2389 21. BAIDU INC ADR 2022-07-27 2024-08-14 1753 3158 -1405 -1405 10. BAIDU INC ADR 2022-07-27 2024-08-14 835 1391 -556 -556 214. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-08-14 2822 3079 -257 -257 302. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2024-08-14 3982 2938 1044 1044 17. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-08-14 1852 2557 -705 -705 65. JAZZ PHARMACEUTICALS PLC 2023-02-15 2024-08-14 7079 9675 -2596 -2596 36. JAZZ PHARMACEUTICALS PLC 2024-01-11 2024-08-14 3921 4336 -415 -415 297. UBS GROUP AG SHS [QDI] 2022-07-27 2024-08-14 9109 4367 4742 4742 7. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-08-14 1700 1422 278 278 16. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-08-14 3885 3141 744 744 15. NXP SEMICONDUCTORS [QDI] 2023-02-15 2024-08-14 3642 2869 773 773 9. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-08-14 2185 1610 575 575 2587. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-08-19 30836 34383 -3547 -3547 688. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-08-19 13684 21244 -7560 -7560 182. XP INC CL A SEDOL BK4Y052 2024-02-05 2024-08-19 3620 4635 -1015 -1015 117000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-03-04 2024-08-20 110840 109056 1784 1784 6000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-07-05 2024-08-20 5684 5568 116 116 40000. CVS HEALTH CORP 05/09/24 5.400 06/01/29 2024-05-07 2024-08-20 41108 39991 1117 1117 123000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2024-08-08 2024-09-01 123000 122750 250 250 114000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2023-11-21 2024-09-01 114000 111018 2982 2982 166. BIONTECH SE ADS 2023-12-14 2024-09-10 16828 17310 -482 -482 33. BIONTECH SE ADS 2024-02-05 2024-09-10 3345 3080 265 265 109. BIONTECH SE ADS 2024-04-15 2024-09-10 11050 9543 1507 1507 86. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 18256 15240 3016 3016 52. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 11039 7114 3925 3925 15. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-18 2024-09-10 3184 1453 1731 1731 5000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-12 2024-09-11 5140 4936 204 204 170000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-13 2024-09-11 174755 167543 7212 7212 100000. FREDDIE MAC 06/14/23 5.850 12/14/27 2023-06-09 2024-09-14 100000 99925 75 75 821. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2024-09-17 33920 74916 -40996 -40996 250000. DOLLAR GEN CORP NEW 09/20/22 4.250 09/20/24 2023-08-16 2024-09-20 250000 245800 4200 4200 452. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-09-25 11259 16696 -5437 -5437 274. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-09-25 6825 10011 -3186 -3186 669. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-25 7111 7973 -862 -862 36. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-09-25 3136 3683 -547 -547 397. STELLANTIS N.V SHS 2024-04-10 2024-09-25 6056 10731 -4675 -4675 215. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 6717 5277 1440 1440 959. ICICI BK LTD ADR [QDI] 2017-04-18 2024-09-26 29963 7645 22318 22318 2323798 49263 0 49263 0 49263 59608 0 0 59608 0 10345 10345 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK N A 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 533903 NONE 0 NONE 0 64272921 3120304 0 67393225 0 0 67393225 1010898 66382327 3319116 3319116 49263 49263 3269853 0 3269853 0 3269853 2945266 0 0 0 0 2945266 3269853 0 0 0 151007 0 212039 0 363046 2945266 0 0 0 2945266 0 324587 324587 38459 0 0 0 0 0 0 0 38459 0 0 38459 0 0 FOUNDATION OFFICE - FIFTH THIRD BAN 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AWARDS GIVEN TO TAX EXEMPT ORGANIZATIONS FOR CHARITABLE OR EDUCATIONAL PURPOSES, FOR RELIEF IN SICKNESS, SUFFERING AND DISTRESS, THE CARE OF YOUNG CHILDREN AND THE AGED OR THE HELPLESS AND AFFLICTED, FOR THE THE CRAIG AND FRANCES LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW RD MASON OH 45040 NONE PC CAPITAL CAMPAIGN 150000 COVINGTON PARTNERS INC 257 PIKE ST COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 15000 LIFE LEARNING CENTER INC 20 WEST 18TH ST COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 25000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN ST CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 50000 CHILDRENS HOME OF NORTHERN KENTUCKY 200 HOME RD COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 50000 INTER PARISH MINISTRY 3509 DEBOLT RD CINCINNATI OH 45244 NONE PC PROJECT/PROGRAM SUPPORT 115000 EMERGENCY SHELTER OF NORTHERN KENTUCKY P O BOX 332 COVINGTON KY 41012 NONE PC PROJECT/PROGRAM SUPPORT 25000 NEW LIFE FURNITURE INC 11335 REED HARTMAN HWY UNIT 134 CINCINNATI OH 45241 NONE PC PROJECT/PROGRAM SUPPORT 50000 MAY-WE-HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 25000 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NONE PC GENERAL OPERATING 15000 JAMES W MILLER MEMORIAL FOUNDATION DBA 1N5 3975 ERIE AVE CINCINNATI OH 45208 NONE PC PROJECT/PROGRAM SUPPORT 50000 HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI 2825 BURNET AVE CINCINNATI OH 45219 NONE PC GENERAL OPERATING SUPPORT 50000 LEGAL AID SOCIETY OF CINCINNATI 215 E 9TH ST STE 200 CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 120000 ST JOSEPH INFANT & MATERNITY HOME 10722 WYSCARVER RD CINCINNATI OH 45241 NONE PC PROJECT/PROGRAM SUPPORT 25000 BOYS GIRLS OF GREATER CINCINNATI IN 600 DALTON AVE CINCINNATI OH 45203 NONE PC GENERAL OPERATING 50000 CHILDRENS HOME OF CINCINNATI OHIO I 5050 MADISON RD CINCINNATI OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 25000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI OH 45204 NONE PC PROJECT/PROGRAM SUPPORT 50000 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 250000 SOCIETY OF THE TRANSFIGURATION GLEN 495 ALBION AVE CINCINNATI OH 45246 NONE PC PROJECT/PROGRAM SUPPORT 25000 OHIO VALLEY GOODWILL INDUSTRIES REH 10600 SPRINGFIELD PIKE CINCINNATI OH 45215 NONE PC PROJECT/PROGRAM SUPPORT 25000 EPISCOPAL RETIREMENT HOMES INC 3870 VIRGINIA AVE CINCINNATI OH 45227 NONE PC GENERAL OPERATING SUPPORT 50000 CLOVERNOOK CENTER FOR THE BLIND AND 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC PROJECT/PROGRAM SUPPORT 30000 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 100000 CENTER FOR CHEMICAL ADDICTION TREATMENT 830 EZZARD CHARLES DR CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 35000 CHILDREN INCORPORATED 333 MADISON AVE CONVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 50000 Shelterhouse Volunteer Group 411 GEST ST STE 1 CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 100000 RONALD MCDONALD HOUSE CHARITIES 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 50000 IKRON CORPORATION 2347 VINE STREET CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 25000 Bethany House Services Inc 4769 READING RD Cincinnati OH 45237 NONE PC GENERAL OPERATING SUPPORT 50000 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 25000 ARTS AND HUMANITIES RESOURCE CENTER P O BOX 428638 CINCINNATI OH 45242 NONE PC GENERAL OPERATING SUPPORT 25000 TENDER MERCIES INC 27 WEST 12TH STREET CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 10000 GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVE CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 25000 BAYLEY SENIOR CARE 990 BAYLEY DRIVE CINCINNATI OH 45233 NONE PC PROJECT/PROGRAM SUPPORT 50000 CINCINNATI GOLDEN GLOVES FOR YOUTH 2334 BOUDINOT AVE CINCINNATI OH 45238 NONE PC GENERAL OPERATING 75000 CHURCHES ACTIVE IN NORTHSIDE 4230 HAMILTON AVE CINCINNATI OH 45223 NONE PC PROGRAM/PROJECT SUPPORT 10000 CENTRAL CLINIC INC 311 ALBERT SABIN WAY CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 50000 BACK 2 BACK MINISTRIES INC P O BOX 70 MASON OH 45040 NONE PC PROJECT/PROGRAM SUPPORT 50000 UPSPRING P O BOX 23300 CINCINNATI OH 45223 NONE PC PROJECT/PROGRAM SUPPORT 20000 EVERY CHILD SUCCEEDS INC 3333 BURNET AVE MLC 3005 CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 50000 CINCINNATI WORKS INC 708 WALNUT ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 200000 CINCINNATI OBSERVATORY 3489 OBSERVATORY PL CINCINNATI OH 452082563 NONE PC PROJECT/PROGRAM SUPPORT 100000 CINCINNATI-HAMILTON COUNTY 1740 LANGDON FARM RD CINCINNATI OH 45237 NONE PC PROJECT/PROGRAM SUPPORT 75000 MAKE-A-WISH FOUNDATION OF OHIO KENT 4500 COOPER RD CINCINNATI OH 45242 NONE PC GENERAL OPERATING SUPPORT 10000 ACTIVITIES BEYOND THE CLASSROOM 635 WEST 7TH STREET STE 301 CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 15000 CITYLINK CENTER 800 BANK STREET CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 100000 ChangingGears Inc 2015 CENTRAL AVE Cincinnati OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 25000 COMMUNITY MATTERS CINCINNATI INC 2104 SAINT MICHAEL ST CINCINNATI OH 45204 NONE PC PROJECT/PROGRAM SUPPORT 25000 ASIAN AMERICAN CULTURAL ASSOCIATION 3 E 4TH ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 5000 GUIDING LIGHT MENTORING 6240 HAMILTON AVE STE 4 CINCINNATI OH 45224 NONE PC PROJECT/PROGRAM SUPPORT 10000 OVER-THE-RHINE MUSEUM PO BOX 14026 CINCINNATI OH 45250 NONE PC GENERAL OPERATING 10000 St Elizabeth Medical Center Inc 1 MEDICAL VILLAGE DRIVE Edgewood KY 41017 NONE PC PROJECT/PROGRAM SUPPORT 50000 KENTUCKY SENIOR CITIZENS APARTMENTS 111 BRENT SPENSE SQ COVINGTON KY 41011 NONE PC GENERAL OPERATING 25000 INTER-CHURCH ORGANIZATION INC PO BOX 72046 NEWPORT KY 41072 NONE PC GENERAL OPERATING SUPPORT 10000 HOUSING OPPORTUNITIES OF NORTHERN KENTUCKY 502 FRY STREET COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 15000 Catholic Inner-city Schools Education CISE 100 E 8TH ST 7TH FL CINCINNATI OH 452022129 NONE PC PROJECT/PROGRAM SUPPORT 50000 FC CINCINNATI FOUNDATION 14 E FOURTH ST STE 400 CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 25000 CARE CENTER OF LOVELAND 11020 S LEBANON RD LOVELAND OH 45140 NONE PC PROGRAM/PROJECT SUPPORT 25000 YOUR STORE OF THE QUEEN CITY 734 STATE AVE CINCINNATI OH 45204 NONE PC PROJECT/PROGRAM SUPPORT 5000 AUBREY ROSE FOUNDATION 3260 NORTH BEND RD CINCINNATI OH 45239 NONE PC PROGRAM/PROJECT SUPPORT 10000 2860000 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA PIQUA OH 45356 NONE PC ANNUAL FUND 250000 250000 14 1719079 18 2323798 FEDERAL TAX REFUND 1 12231 PARTNERSHIP K-1 15 -3981 GLAS FUND INCOME 15 124838 INCOME FROM CURIO 15 33910 4209875 4209875 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2820 1410 1410 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. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE 00203H602 AQR DIVERSIFIED ARBI 200264 208665 02209SBD4 ALTRIA GROUP INC 02/ 025816CC1 AMERICAN EXPRESS CO 02665WDL2 AMERICAN HONDA FIN C 05600XCV0 BMO HARRIS BK NATL A 126650DG2 CVS HEALTH CORP 08/1 19248X307 COHEN & STEERS PFD 254672ZT8 DISCOVER BK 254673JU1 DISCOVER BK 278642AL7 EBAY INC 07/28/14 3. 35137LAM7 FOX CORP SR GLBL NT 370334CG7 GENERAL MLS INC 04/1 38141GXG4 GOLDMAN SACHS GROUP 38148P5G8 GOLDMAN SACHS BK US 48128UYK9 JPMORGAN CHASE BK N 147150 143414 61761JVL0 MORGAN STANLEY 10/23 76062 74927 61765QP37 MORGAN STANLEY BK N 681919BC9 OMNICOM GROUP INC 04 808513AQ8 SCHWAB CHARLES CORP 94883 97740 857477AM5 STATE STREET CORP 11 88241TJY7 TEXAS EXCHANGE BK CR 174825 159922 912810EV6 US TREASURY N/B 912810FB9 US TREASURY N/B 11/ 91282CAE1 US TREASURY NT 08/1 91282CAV3 US TREASURY NT 11 91282CBL4 US TREASURY NOTES 02 912828U24 US TREASURY NOTE 11/ 912828X88 US TREASURY NT 05/ 9128283F5 US TREASURY NOTE 11/ 9128283W8 US TREASURY N/B 02 92838V833 VIRTUS ALLIANZGI CO 204919 214853 46625HJX9 JPMORGAN CHASE & CO 0206RJY9 AT&T INC GLOBAL NT 05 04314H717 ARTISAN HIGH INCOME 808513BP9 SCHWAB CHARLES CORP 828807DF1 SIMON PPTY GROUP L P 855244BC2 STARBUCKS CORP SR NT 89115A2C5 TORONTO DOMINION BK 92343VGJ7 VERIZON COMMUNICATIO 949746RW3 WELLS FARGO & CO SR 192768 196482 9128285M8 US TREASURY NOTE 11/ 00224TAP1 A FED CR UN AUSTIN T 00287YBF5 ABBVIE INC SR NT 09/ 017175AE0 ALLEGHANY CORP MD SR 112845 117220 031162BY5 AMGEN INC SR NT 05/0 144704 148640 04636NAF0 ASTRAZENECA FIN LLC 06610RCB3 BANKERS BK MADISON W 07330NAT2 BB&T CO GLOBAL BK ME 113815 119362 09247XAT8 BLACKROCK INC 05/25/ 12572QAK1 CME GROUP INC 03/08/ 15140RCY3 CENTIER BK WHITING I 172967KN0 CITIGROUP INC 05/02/ 240743 246715 20030NCT6 COMCAST CORP NEW SR 256677AJ4 DOLLAR GEN CORP NEW0 29379VBT9 ENTERPRISE PRODS OPE 3130AV4X7 FEDERAL HOME LN BKS0 201754 205174 3130AWNM8 FEDERAL HOME LOAN BA 3134A4AA2 FEDERAL HOME LN MTG 3134A4KX1 FREDDIE MAC 02/20/02 3134GYTL6 FREDDIE MAC 06/14/23 35137LAH8 FOX CORP 01/25/20 4. 37045XDU7 GENERAL MTRS FINL CO 115644 119135 46625HQW3 JP MORGAN CHASE & CO 192761 197486 63253QAE4 NATIONAL AUSTRALIA B 248438 256620 69371RS64 PACCAR FINL CORP MED 743315BB8 PROGRESSIVE CORP OH 74460WAG2 PUBLIC STORAGE 07/26 170121 177337 7591EPAT7 REGIONS FINANCIAL CO 141615 153520 78015K7H1 ROYAL BK CDA GLOBAL 795451CX9 SALLIE MAE BK SALT L 80685XAC5 SCHLUMBERGER FIN CDA 832696AK4 SMUCKER J M CO SR GL 96631 99403 84614AAG4 SPACE COAST CR UN 12 200000 202908 857477CD3 STATE STR CORP08/03/ 167420 170537 87264ACY9 T-MOBILE USA INC02/0 89236TLB9 TOYOTA MTR CR CORP M 90352RCZ6 USALLIANCE FCU RYE N 239280 247994 90355GCN4 UBS BK USA SALT LAKE 907818EH7 UNION PAC CORP SR GL 910286GV9 UNITED FID BK FSB EV 911312BZ8 UNITED PARCEL SVC IN 91324PEV0 UNITEDHEALTH GROUP I 961214DC4 WESTPAC BKG CORP 08/ 571903BN2 MARRIOTT INTL INC NE 114211 120312 00206RML3 AT&T INC GLBL NT 03/ 169795 175188 00224TAP1 A FED CR UN AUSTIN T 179550 185393 02007G3Q4 ALLY BK SANDY UTAH09 244265 245750 02665WFE6 AMERICAN HONDA FIN C 117117 120035 04314H568 ARTISAN HIGH INCOME 1946773 2025378 055451BD9 BHP BILLITON FIN USA 116299 120203 06051XDH2 BANK OF AMERICA NA 0 226546 230918 09247XAS0 BLACKROCK INC SR NT 113709 119258 14913UAJ9 CATERPILLAR FINL SVC 109850 113817 15987UCV8 CHARLES SCHWAB BK SS 174956 176253 19248X307 COHEN & STEERS PFD S 203569 213709 20030NEH0 COMCAST CORP 05/22/2 39971 41658 231021AV8 CUMMINS INC 02/20/24 113612 117866 23204HPX0 CUSTOMERS BK PHOENIX 189715 193806 32117BGX0 FIRST NATL BK DAMARI 229310 236242 33847GGV8 FLAGSTAR BK NATL ASS 227407 231910 34520LBD4 FORBRIGHT BK POTOMAC 99750 102632 35137LAN5 FOX CORP10/13/23 6.5 105946 115988 438516CY0 HONEYWELL INTL INC 78932 81184 49446RAU3 KIMCO REALTY CORP SR 169430 172822 526057CV4 LENNAR CORP SR GLBL 118671 119901 57636QAZ7 MASTERCARD INC SR NT 113321 118962 58013MFX7 MCDONALDS CORP MEDIU 39850 41450 59013KP34 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GLAS 5AM FUNDS 61154 INVESTMENT MNGMNT FEES (DEDUCT 20994 20994 FOREIGN TAXES 15272 15272 0 FEDERAL ESTIMATES - PRINCIPAL 40200 0 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0