2025-08-12T11:01:27-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 316425317 HG HF & LT DORNETTE FOUNDATION DORN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-08-05 true true ALLISON J VALENTY P00963824 4123556000 2025-08-05 X 2024 2025-03-06 01:10:19Z X 15028056 X 359803 358456 801832 7851736 801832 0 1161635 1160288 172753 146840 25913 0 0 0 0 0 0 1470 0 0 1470 0 0 24920 8034 0 0 0 0 0 0 0 1458 1258 200 200601 156132 0 27583 620000 620000 820601 156132 0 647583 341034 1004156 0 -484 1 1 1242829 1080312 1080312 0 0 0 1703978 1034268 1045315 6205062 635696 1443673 1464735 2637431 9210891 11437693 12424512 12769145 15028056 0 X 12424512 12769145 12424512 12769145 12424512 12769145 12424512 341034 4949 12770495 1350 12769145 24000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2024-04-08 23413 23526 -113 -113 35000. AMERICAN EXPRESS NATL BK 11/08/23 5.400 11/10/25 2023-11-02 2024-04-10 35102 34934 168 168 50000. CENTIER BK WHITING IND 07/25/23 4.700 07/26/27 2023-07-18 2024-04-10 49693 49800 -107 -107 28. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-04-10 999 1072 -73 -73 37. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-04-10 1320 1322 -2 -2 29. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-04-10 1034 865 169 169 15. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-04-10 1261 1429 -168 -168 3. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-04-10 252 265 -13 -13 75000. SYNCHRONY BK RETAIL CTF DEP 11/04/22 4.700 11/04/27 2022-10-28 2024-04-10 74752 74775 -23 -23 50000. UBS BK USA SALT LAKE CITY UT 04/12/23 4.500 04/12/27 2023-04-05 2024-04-10 49443 49875 -432 -432 40000. UNITED FID BK FSB EVANSVILLE 08/17/23 4.700 08/17/27 2023-08-08 2024-04-10 39813 39890 -77 -77 50000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/26 2023-11-21 2024-04-10 50212 50018 194 194 3. CRH PLC ORD SEDOL B01ZKD6 2024-02-21 2024-04-10 246 231 15 15 23. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-04-10 1883 1103 780 780 40000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-04-11 38830 38830 10000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-04-11 9798 9815 -17 -17 215. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 3550 3709 -159 -159 24. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-04-12 396 362 34 34 20000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-04-12 19859 19821 38 38 30000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-04-15 29747 29732 15 15 29000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/31 2024-02-28 2024-04-29 23264 23342 -78 -78 15000. MORGAN STANLEY 04/28/14 3.875 04/29/24 2024-03-28 2024-04-29 15000 14979 21 21 11000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/24 2024-03-20 2024-05-01 11000 10972 28 28 25000. VENTAS RLTY LTD PARTNERSHIP 04/17/14 3.750 05/01/24 2024-03-22 2024-05-01 25000 24948 52 52 40000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-06 37916 37786 130 130 45000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-07 42650 42511 139 139 25000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-05-08 24042 24443 -401 -401 16. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-05-09 608 553 55 55 21. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-05-09 798 476 322 322 197. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-09 993 734 259 259 4. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-05-09 69 48 21 21 82. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-09 1414 964 450 450 30. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-05-09 1669 1273 396 396 10. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-05-09 556 421 135 135 9. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-09 501 379 122 122 31. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-05-09 832 904 -72 -72 14. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-05-09 376 403 -27 -27 70. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-05-09 1196 925 271 271 10. SHELL PLC ADR 2022-07-28 2024-05-09 732 515 217 217 15000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-09 14219 14172 47 47 15000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-09 14771 14728 43 43 30000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-09 29545 29456 89 89 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 335 510 -175 -175 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 224 334 -110 -110 1. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-05-09 112 157 -45 -45 7. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-05-09 782 1064 -282 -282 11. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-05-09 1002 689 313 313 19000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 19110 19025 85 85 8000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 8049 8011 38 38 8000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 8047 8011 36 36 20000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-13 19687 19638 49 49 10000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-14 9857 9819 38 38 .5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2024-05-15 53 52 1 1 .2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-05-15 21 17 4 4 35000. STRYKER CORP 05/01/14 3.375 05/15/24 2024-04-12 2024-05-15 35000 34929 71 71 20000. US TREASURY NOTES 02/15/21 1.125 02/15/31 2024-03-06 2024-05-15 16325 16481 -156 -156 30000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-15 29678 29458 220 220 55000. US TREASURY NOTES 02/15/21 1.125 02/15/31 2024-03-06 2024-05-17 44737 45323 -586 -586 245. ARCHROCK INC 2022-07-28 2024-05-20 5211 2078 3133 3133 106. FORMFACTOR INC 2022-07-28 2024-05-20 6070 3728 2342 2342 14. MONOLITHIC PWR SYS INC 2022-07-28 2024-05-20 10569 6331 4238 4238 111. ON SEMICONDUCTOR CORP 2022-07-28 2024-05-20 8211 6954 1257 1257 7000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32 2024-03-05 2024-05-20 5831 5926 -95 -95 5. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 383 369 14 14 6. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 460 418 42 42 28. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-05-30 1000 848 152 152 16. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-05-30 1128 1014 114 114 20. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-05-30 734 453 281 281 172. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-30 881 641 240 240 69. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-05-30 772 744 28 28 25. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-05-30 1052 1004 48 48 1390.207 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 84024 83204 820 820 58. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-30 1017 682 335 335 7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-05-30 739 587 152 152 5. HITACHI LTD ADR 2023-08-14 2024-05-30 1006 640 366 366 57. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-05-30 1006 791 215 215 1370. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 67978 61842 6136 6136 133. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-05-30 806 842 -36 -36 11. ITOCHU CORP ADR 2023-02-15 2024-05-30 1005 680 325 325 3. ITOCHU CORP ADR 2022-07-28 2024-05-30 274 172 102 102 14. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-30 800 589 211 211 32. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-05-30 924 774 150 150 5. MARUBENI CORP ADR 2023-06-22 2024-05-30 973 936 37 37 76. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-02-21 2024-05-30 790 749 41 41 27. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-05-30 281 200 81 81 67. NATWEST GROUP PLC ADR 2023-02-14 2024-05-30 547 510 37 37 62. NATWEST GROUP PLC ADR 2023-02-15 2024-05-30 507 457 50 50 7. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 706 780 -74 -74 1. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 101 107 -6 -6 7. ORIX CORP [QDI] 2023-02-15 2024-05-30 748 619 129 129 23. PRYSMIAN SPA ADR 2024-05-09 2024-05-30 736 681 55 55 51. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-05-30 816 843 -27 -27 14. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-05-30 224 171 53 53 16. RIO TINTO PLC [QDI] 2023-02-15 2024-05-30 1114 1184 -70 -70 14. SHELL PLC ADR 2022-07-28 2024-05-30 1000 721 279 279 16. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-05-30 767 932 -165 -165 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-05-30 916 608 308 308 27. THALES UNSPONSORED ADR 2023-04-19 2024-05-30 962 842 120 120 7. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-05-30 494 356 138 138 7. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-05-30 494 344 150 150 21. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 254 355 -101 -101 14. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 169 233 -64 -64 70. VALE SA ADR [NQDI] 2022-07-28 2024-05-30 846 960 -114 -114 10. AMDOCS LIMITED COM 2023-02-15 2024-05-30 780 964 -184 -184 2. AMDOCS LIMITED COM 2022-07-28 2024-05-30 156 174 -18 -18 16. CRH PLC ORD SEDOL B01ZKD6 2024-05-09 2024-05-30 1266 1287 -21 -21 1. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-05-30 79 48 31 31 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-05-30 793 682 111 111 55. UBS GROUP AG SHS [QDI] 2022-07-28 2024-05-30 1707 828 879 879 11. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-05-30 1004 689 315 315 3. NXP SEMICONDUCTORS [QDI] 2024-02-21 2024-05-30 814 697 117 117 2. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-05-30 543 393 150 150 40000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24 2024-05-10 2024-06-01 40000 39936 64 64 48. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-03 1179 1383 -204 -204 37. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-06-03 568 489 79 79 15. SCHLUMBERGER LTD COM 2023-02-27 2024-06-03 664 817 -153 -153 10. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-06-03 951 1002 -51 -51 37000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 2024-05-07 2024-06-04 37127 36959 168 168 27000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-06-04 26955 26975 -20 -20 10000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-06-06 9988 9991 -3 -3 4. HITACHI LTD ADR 2024-06-03 2024-06-06 832 846 -14 -14 6. HITACHI LTD ADR 2023-08-14 2024-06-06 1248 768 480 480 6. HITACHI LTD ADR 2023-07-20 2024-06-06 1248 765 483 483 20000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/29 2024-05-13 2024-06-06 20201 19976 225 225 8. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-06-06 615 394 221 221 2. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-06-06 154 78 76 76 14. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 1479 2128 -649 -649 23000. ENBRIDGE INC SR GLBL NT 06/04/14 3.500 06/10/24 2023-11-21 2024-06-10 23000 22718 282 282 . EDUCATION RLTY TR INC 2024-06-12 26 26 26 6. HITACHI LTD ADR 2023-07-20 2024-06-13 1279 765 514 514 4. HITACHI LTD ADR 2023-10-11 2024-06-13 853 493 360 360 6. HITACHI LTD ADR 2023-06-08 2024-06-13 1279 738 541 541 101. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-06-13 4088 3789 299 299 171. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-13 3988 4927 -939 -939 14. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 134 200 -66 -66 56. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 534 765 -231 -231 127. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 1212 1637 -425 -425 3. AON PLC SHS CL A [QDI] 2023-02-15 2024-06-13 885 942 -57 -57 14. AON PLC SHS CL A [QDI] 2022-07-28 2024-06-13 4130 4031 99 99 23000. PARKER-HANNIFIN CORP 06/15/22 3.650 06/15/24 2023-11-21 2024-06-15 23000 22713 287 287 23. STERICYCLE INC 2024-05-30 2024-06-18 1342 1149 193 193 254. STERICYCLE INC 2022-07-28 2024-06-18 14825 11783 3042 3042 100. STERICYCLE INC 2022-10-21 2024-06-18 5837 4130 1707 1707 25000. NEXTERA ENERGY CAP HLDGS INC 06/23/22 4.200 06/20/24 2023-10-31 2024-06-20 25000 24715 285 285 .2 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-07-03 7 7 147. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 4109 3881 228 228 8. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-07-09 924 996 -72 -72 25. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-07-09 2887 2988 -101 -101 10. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-02-15 2024-07-09 1155 1183 -28 -28 7.5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2024-07-09 834 782 52 52 27. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-07-09 3003 2424 579 579 8.5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-07-09 945 733 212 212 16. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-07-09 2953 1430 1523 1523 28. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-07-09 375 403 -28 -28 10. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 1010 1520 -510 -510 2. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 202 301 -99 -99 14000. CISCO SYS INC 02/26/24 4.850 02/26/29 2024-02-21 2024-07-12 14167 13995 172 172 213. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 7382 6915 467 467 41. SPIRIT AEROSYSTEMS HOLD-CL A 2024-05-30 2024-07-12 1421 1255 166 166 228. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-07-12 7901 6726 1175 1175 114. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 3951 2832 1119 1119 9000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 8311 8180 131 131 18000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 16614 16359 255 255 29000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30 2024-04-29 2024-07-25 24961 24364 597 597 15000. EBAY INC 07/28/14 3.450 08/01/24 2024-07-03 2024-08-01 15000 14975 25 25 25000. EBAY INC 07/28/14 3.450 08/01/24 2018-07-25 2024-08-01 25000 24248 752 752 16000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 16000 15842 158 158 8000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 8000 7920 80 80 20000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-08-07 20420 19954 466 466 25000. FEDERAL HOME LOAN BANK 07/25/23 5.900 07/25/30 2023-07-20 2024-08-08 25000 24921 79 79 68. DIODES INC 2022-07-28 2024-08-12 4316 5411 -1095 -1095 9. BAIDU INC ADR 2023-02-15 2024-08-14 751 1365 -614 -614 6. BAIDU INC ADR 2022-07-28 2024-08-14 501 835 -334 -334 82. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-08-14 1081 1180 -99 -99 51. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-08-14 673 485 188 188 2. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-08-14 218 301 -83 -83 16. JAZZ PHARMACEUTICALS PLC 2023-02-15 2024-08-14 1743 2381 -638 -638 9. JAZZ PHARMACEUTICALS PLC 2024-01-11 2024-08-14 980 1084 -104 -104 70. UBS GROUP AG SHS [QDI] 2022-07-28 2024-08-14 2147 1054 1093 1093 1. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-08-14 243 196 47 47 8. NXP SEMICONDUCTORS [QDI] 2023-02-15 2024-08-14 1942 1530 412 412 2. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-08-14 486 362 124 124 589. HAIER SMART HOME CO LTD ADR 2022-07-28 2024-08-19 7021 7822 -801 -801 47. XP INC CL A SEDOL BK4Y052 2024-02-05 2024-08-19 935 1197 -262 -262 153. XP INC CL A SEDOL BK4Y052 2022-07-28 2024-08-19 3043 3080 -37 -37 24000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-03-04 2024-08-20 22736 22371 365 365 2000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-07-05 2024-08-20 1895 1856 39 39 9000. CVS HEALTH CORP 05/09/24 5.400 06/01/29 2024-05-07 2024-08-20 9249 8998 251 251 4000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2023-11-21 2024-09-01 4000 3895 105 105 20000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2023-11-16 2024-09-01 20000 19463 537 537 37. BIONTECH SE ADS 2023-12-14 2024-09-10 3751 3858 -107 -107 9. BIONTECH SE ADS 2024-02-05 2024-09-10 912 840 72 72 24. BIONTECH SE ADS 2024-04-15 2024-09-10 2433 2101 332 332 22. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 4670 3898 772 772 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 2547 1642 905 905 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2022-07-28 2024-09-10 212 91 121 121 15000. UNITED STATES TREAS NTS 05/15/24 4.375 05/15/34 2024-05-17 2024-09-11 15875 14967 908 908 191. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-09-17 7891 18038 -10147 -10147 50000. DOLLAR GEN CORP NEW 09/20/22 4.250 09/20/24 2023-08-16 2024-09-20 50000 49160 840 840 92. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 2292 3412 -1120 -1120 57. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 1420 2091 -671 -671 17. EQUINOR ASA SPONSORED ADR 2023-02-15 2024-09-25 423 540 -117 -117 156. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-25 1658 1859 -201 -201 89. STELLANTIS N.V SHS 2024-04-10 2024-09-25 1358 2406 -1048 -1048 58. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 1812 1424 388 388 211. ICICI BK LTD ADR [QDI] 2022-07-28 2024-09-26 6592 4349 2243 2243 41000. CUSTOMERS BK PHOENIXVILLE PA 08/08/24 4.100 08/08/29 2024-08-02 2024-10-02 41755 40939 816 816 25000. MERRICK BK SOUTH JORDAN UTAH 09/20/24 3.900 03/20/28 2024-09-11 2024-10-02 25201 24923 278 278 60000. NEEDHAM BK MASS CD 01/25/24 4.600 07/25/25 2024-02-01 2024-10-02 60246 59704 542 542 25000. ALLY BK SANDY UTAH 09/19/24 3.900 09/20/27 2024-09-11 2024-10-03 25047 24925 122 122 48000. BANK OF AMERICA NA 05/09/24 5.000 05/11/26 2024-05-03 2024-10-03 48763 47904 859 859 25000. FORBRIGHT BK POTOMAC MD 06/14/24 4.850 06/14/27 2024-06-13 2024-10-03 25622 24938 684 684 25000. MORGAN STANLEY BK N A SALT 05/15/24 4.900 05/17/27 2024-05-09 2024-10-03 25661 24938 723 723 50000. CHARLES SCHWAB BK SSB WESTLAKE 06/12/24 5.400 06/12/25 2024-06-04 2024-10-04 50303 49988 315 315 50000. MORGAN STANLEY BK N A SALT 05/22/24 5.000 11/23/26 2024-05-15 2024-10-04 51040 49900 1140 1140 25000. MORGAN STANLEY PRIVATE BK NATL 05/15/24 4.900 05/17/27 2024-05-09 2024-10-04 25578 24938 640 640 50000. NORTHEAST BK PORTLAND ME 09/24/24 4.250 03/24/26 2024-09-10 2024-10-04 50045 49975 70 70 49000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26 2024-05-06 2024-10-07 49539 48873 666 666 102. MANULIFE FINL CORP 2024-02-05 2024-10-08 3028 2230 798 798 10000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 2024-10-04 2024-10-08 9777 9777 35000. UNITED STATES TREAS NTS 07/31/23 4.750 07/31/25 2024-10-02 2024-10-08 35123 35196 -73 -73 29000. BLACKROCK INC SR NT 12/10/21 2.100 02/25/32 2024-01-31 2024-10-09 24749 24261 488 488 21000. PACCAR FINANCIAL CORP 01/31/24 4.600 01/31/29 2024-01-24 2024-10-09 21268 20966 302 302 35000. STATE STR CORP 08/03/23 5.272 08/03/26 2024-01-23 2024-10-09 35597 35313 284 284 30000. FIRST NATL BK DAMARISCOTTA ME 06/21/24 4.850 06/21/27 2024-06-06 2024-10-17 30528 29910 618 618 50000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-10-17 50934 49885 1049 1049 .5 SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-10-22 3 4 -1 -1 .5 SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-10-22 3 4 -1 -1 55. UBS GROUP AG SHS [QDI] 2022-07-28 2024-10-28 1779 828 951 951 7. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-10-28 612 701 -89 -89 17. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-10-28 1487 1507 -20 -20 19. STELLANTIS N.V SHS 2024-04-10 2024-10-28 261 514 -253 -253 168. STELLANTIS N.V SHS 2024-05-09 2024-10-28 2305 3657 -1352 -1352 25000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 2024-10-04 2024-10-30 24503 24442 61 61 13. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2024-10-31 2470 1133 1337 1337 15000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 2024-10-04 2024-10-31 14704 14704 15000. OMNICOM GROUP INC 10/29/14 3.650 11/01/24 2019-10-15 2024-11-01 15000 15805 -805 -805 25000. UNITED STATES TREAS NTS 07/31/23 4.750 07/31/25 2024-10-02 2024-11-05 25063 25140 -77 -77 12. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-11-06 767 836 -69 -69 37. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 2365 2505 -140 -140 7. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-06 447 466 -19 -19 8. D R HORTON INC COM 2024-05-30 2024-11-12 1297 1156 141 141 22. D R HORTON INC COM 2022-07-28 2024-11-12 3567 1701 1866 1866 14. REINSURANCE GROUP AMER INC 2024-05-30 2024-11-12 3181 2937 244 244 6. REINSURANCE GROUP AMER INC 2022-07-28 2024-11-12 1363 692 671 671 37000. DOMINION ENERGY GAS HLDGS LLC 11/21/19 2.500 11/15/24 2024-01-17 2024-11-15 37000 36099 901 901 41. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-21 2614 2727 -113 -113 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-11-21 573 304 269 269 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-11-21 955 463 492 492 46. UBS GROUP AG SHS [QDI] 2022-07-28 2024-11-21 1462 693 769 769 22000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/33 2023-11-20 2024-11-22 20423 20370 53 53 15000. UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33 2024-01-03 2024-11-22 15101 15657 -556 -556 25000. UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33 2023-12-04 2024-11-22 25168 25428 -260 -260 23000. PROGRESSIVE CORP OH SR NT 11/21/02 6.250 12/01/32 2024-07-15 2024-11-25 25370 24900 470 470 44. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-06 2987 2926 61 61 30000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24 2023-07-14 2024-12-06 30000 28454 1546 1546 770. KEYCORP COMMON 2022-07-28 2024-12-06 14426 13737 689 689 191. KEYCORP COMMON 2022-10-21 2024-12-06 3578 3216 362 362 52. KEYCORP COMMON 2024-05-30 2024-12-06 974 727 247 247 450. KEYCORP COMMON 2024-06-18 2024-12-06 8431 6150 2281 2281 91. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-12-06 1093 672 421 421 18. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-06 216 100 116 116 6. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-06 618 234 384 384 1. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-06 103 38 65 65 3. ICON PLC SHS 2022-07-28 2024-12-06 645 699 -54 -54 2. ICON PLC SHS 2022-08-24 2024-12-06 430 456 -26 -26 10. ICON PLC SHS 2022-09-14 2024-12-06 2149 2059 90 90 87. UBS GROUP AG SHS [QDI] 2022-07-28 2024-12-06 2849 1310 1539 1539 10. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-06 764 886 -122 -122 5. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-06 1094 906 188 188 205. AIA GROUP LTD SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 6092 8321 -2229 -2229 50. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 1486 1540 -54 -54 416. ADYEN N V ISIN US00783V1044 2022-07-28 2024-12-11 6535 7197 -662 -662 99. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 1555 1285 270 270 40.8 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 1368 1333 35 35 137.2 AIR LIQUIDE ADR [QDI] 2022-07-28 2024-12-11 4600 3391 1209 1209 129. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-12-11 12879 12156 723 723 49. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 4892 4463 429 429 17. AKAMAI TECHNOLOGIES INC COM 2024-05-30 2024-12-11 1697 1540 157 157 46. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 4593 3920 673 673 37. ALBANY INTL CORP NEW CL A 2022-07-28 2024-12-11 3035 3282 -247 -247 85. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 6973 7383 -410 -410 10. ALBANY INTL CORP NEW CL A 2024-05-30 2024-12-11 820 867 -47 -47 44. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 3610 3769 -159 -159 136. ALBEMARLE CORP COM 2022-07-28 2024-12-11 14083 32180 -18097 -18097 20. ALBEMARLE CORP COM 2024-05-20 2024-12-11 2071 2568 -497 -497 13. ALBEMARLE CORP COM 2024-05-30 2024-12-11 1346 1627 -281 -281 45. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 1972 1643 329 329 174. ALFA LAVAL AB SWEDEN ADR [QDI] 2022-07-28 2024-12-11 7626 5044 2582 2582 5. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-12-11 444 565 -121 -121 12. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-12-11 1065 1233 -168 -168 30. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-28 2024-12-11 2663 2944 -281 -281 12. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 1065 1124 -59 -59 16. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 1420 1477 -57 -57 13. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-12-11 410 343 67 67 703. ALLIANZ SE UNSPONSRD ADR 2022-07-28 2024-12-11 22194 12366 9828 9828 1562. AMBEV SA SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 3499 4452 -953 -953 454. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 1017 1201 -184 -184 799. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 1790 1966 -176 -176 18. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-12-11 273 368 -95 -95 58. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 879 1180 -301 -301 102. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-02-15 2024-12-11 1545 2000 -455 -455 47. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 712 919 -207 -207 6. ANSYS INC COM 2024-05-30 2024-12-11 2063 1934 129 129 51. ANSYS INC COM 2022-07-28 2024-12-11 17538 13858 3680 3680 23. ANSYS INC COM 2022-10-21 2024-12-11 7909 4917 2992 2992 130. ARCHROCK INC 2024-05-30 2024-12-11 3472 2567 905 905 1137. ARCHROCK INC 2022-07-28 2024-12-11 30368 9645 20723 20723 484. ARCHROCK INC 2022-10-21 2024-12-11 12927 3530 9397 9397 13. ARROW ELECTRS INC COM 2024-05-30 2024-12-11 1595 1699 -104 -104 134. ARROW ELECTRS INC COM 2022-07-28 2024-12-11 16440 16603 -163 -163 48. ARROW ELECTRS INC COM 2022-10-21 2024-12-11 5889 4711 1178 1178 21751.542 ARTISAN HIGH INCOME INST 2022-07-28 2024-12-11 200114 195111 5003 5003 330.765 ARTISAN HIGH INCOME INST 2024-02-05 2024-12-11 3043 2960 83 83 277.451 ARTISAN HIGH INCOME INST 2024-05-30 2024-12-11 2553 2469 84 84 25596.399 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 235487 223713 11774 11774 7. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-12-11 1927 1954 -27 -27 24. ASHTEAD GROUP PLC ADR [QDI] 2022-07-28 2024-12-11 6607 5115 1492 1492 98. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 1528 1320 208 208 371. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 5783 4079 1704 1704 122. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 1991 1929 62 62 501. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2022-07-28 2024-12-11 8176 5566 2610 2610 12. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-12-11 425 363 62 62 249. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-12-11 8819 5569 3250 3250 4. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-12-11 244 254 -10 -10 12. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 731 516 215 215 24. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-14 2024-12-11 1462 1029 433 433 5. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 305 212 93 93 43. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 2620 1807 813 813 29. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 1767 1198 569 569 28. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-12-11 328 387 -59 -59 111. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 1299 1499 -200 -200 166. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1942 1926 16 16 189. BASF AG SPONSORED ADR [QDI] 2022-07-28 2024-12-11 2212 2036 176 176 116. BP AMOCO P L C 2022-07-28 2024-12-11 3517 3297 220 220 115. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-12-11 3589 3727 -138 -138 42. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 1311 1300 11 11 216. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-12-11 6741 4892 1849 1849 28. BAIDU INC ADR 2022-07-28 2024-12-11 2487 3896 -1409 -1409 3. BAIDU INC ADR 2023-01-12 2024-12-11 266 412 -146 -146 17. BAIDU INC ADR 2024-10-28 2024-12-11 1510 1589 -79 -79 1333.873 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 27731 25490 2241 2241 281. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 2790 2718 72 72 1020. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2022-07-28 2024-12-11 10128 4354 5774 5774 372. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 1797 1782 15 15 142. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-12-11 686 529 157 157 1737. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-12-11 8389 4281 4108 4108 84. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 1144 905 239 239 142. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 1934 1512 422 422 87. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-12-11 1185 731 454 454 588. BARCLAYS PLC ADR [QDI] 2022-07-28 2024-12-11 8008 4351 3657 3657 171. BHP LTD SPONSORED ADR [QDI] 2022-07-28 2024-12-11 9164 9201 -37 -37 23. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 7798 12746 -4948 -4948 3. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 1017 1648 -631 -631 12. BIO RAD LABS INC CL A 2023-08-14 2024-12-11 4069 4761 -692 -692 12. BIO RAD LABS INC CL A 2022-10-21 2024-12-11 4069 4524 -455 -455 11. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 3730 3540 190 190 14. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 4747 4088 659 659 7. BIO RAD LABS INC CL A 2024-05-30 2024-12-11 2373 1979 394 394 103. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-12-11 3601 3808 -207 -207 45. BORG WARNER AUTOMOTIVE INC COM 2024-05-30 2024-12-11 1573 1565 8 8 325. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-12-11 11362 10802 560 560 126. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2024-12-11 4405 3811 594 594 24. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 1910 2791 -881 -881 7. BOSTON PPTYS INC COM 2021-11-01 2024-12-11 557 770 -213 -213 105. BOSTON PPTYS INC COM 2022-07-28 2024-12-11 8354 9488 -1134 -1134 2. BOSTON PPTYS INC COM 2021-01-26 2024-12-11 159 176 -17 -17 36. BOSTON PPTYS INC COM 2022-10-21 2024-12-11 2864 2590 274 274 33. BOSTON PPTYS INC COM 2024-01-11 2024-12-11 2626 2308 318 318 14. BOSTON PPTYS INC COM 2023-08-23 2024-12-11 1114 892 222 222 88. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 7002 5491 1511 1511 25. BOSTON PPTYS INC COM 2024-05-30 2024-12-11 1989 1443 546 546 534. BOX INC CL A 2022-07-28 2024-12-11 17209 14980 2229 2229 204. BOX INC CL A 2022-10-21 2024-12-11 6574 5705 869 869 55. BOX INC CL A 2024-05-30 2024-12-11 1772 1478 294 294 113. BOX INC CL A 2024-01-11 2024-12-11 3642 2877 765 765 25. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 611 613 -2 -2 125. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 3054 2544 510 510 147. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 3591 2803 788 788 30. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 1131 1232 -101 -101 59. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 2224 2241 -17 -17 88. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 3318 2806 512 512 660.971 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-12-11 39797 34483 5314 5314 720.593 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-11 43387 36786 6601 6601 19. CBRE GROUP INC 2024-05-30 2024-12-11 2615 1658 957 957 245. CBRE GROUP INC 2022-07-28 2024-12-11 33726 20488 13238 13238 99. CBRE GROUP INC 2022-10-21 2024-12-11 13628 6785 6843 6843 398. CF INDS HLDGS INC 2022-07-28 2024-12-11 35739 37750 -2011 -2011 29. CF INDS HLDGS INC 2024-05-30 2024-12-11 2604 2231 373 373 14. CABOT CORP COM 2024-05-30 2024-12-11 1472 1410 62 62 182. CABOT CORP COM 2022-07-28 2024-12-11 19133 13163 5970 5970 62. CABOT CORP COM 2022-10-21 2024-12-11 6518 4334 2184 2184 11. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 1158 1391 -233 -233 39. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-12-11 4104 4854 -750 -750 15. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-12-11 501 602 -101 -101 227. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-12-11 7579 7814 -235 -235 158. CENTENE CORP COMMON STOCK 2022-07-28 2024-12-11 8976 14620 -5644 -5644 66. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 3750 4901 -1151 -1151 15. CENTENE CORP COMMON STOCK 2024-05-30 2024-12-11 852 1039 -187 -187 107. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 6079 6320 -241 -241 8. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-12-11 1552 1689 -137 -137 56. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 10865 11664 -799 -799 21. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 4074 4360 -286 -286 16. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 3104 3219 -115 -115 22. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 4268 4380 -112 -112 19. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2024-12-11 3686 3685 1 1 220. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 4890 3318 1572 1572 361. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2022-07-28 2024-12-11 8025 4982 3043 3043 36. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2022-07-28 2024-12-11 800 491 309 309 129. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 2868 1634 1234 1234 16. CIRRUS LOGIC INC COM 2024-05-30 2024-12-11 1708 1835 -127 -127 173. CIRRUS LOGIC INC COM 2022-07-28 2024-12-11 18469 14257 4212 4212 61. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 6512 4124 2388 2388 452. COLOPLAST ADR 2024-05-29 2024-12-11 5302 5514 -212 -212 32. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-11-21 2024-12-11 602 594 8 8 89. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 1673 1578 95 95 41. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-12-11 771 482 289 289 152. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 2858 1752 1106 1106 441. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-28 2024-12-11 8291 3915 4376 4376 66. CONMED CORP COM 2022-09-14 2024-12-11 4856 6207 -1351 -1351 60. CONMED CORP COM 2022-11-16 2024-12-11 4415 5298 -883 -883 53. CONMED CORP COM 2022-10-21 2024-12-11 3900 4084 -184 -184 21. CONMED CORP COM 2024-05-30 2024-12-11 1545 1588 -43 -43 75. CONMED CORP COM 2024-05-20 2024-12-11 5518 5631 -113 -113 405. COPT DEFENSE PROPERTIES 2022-07-28 2024-12-11 13161 11077 2084 2084 162. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 5264 3962 1302 1302 30. COPT DEFENSE PROPERTIES 2024-05-30 2024-12-11 975 729 246 246 24.5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 3187 2111 1076 1076 13. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-12-11 1691 1103 588 588 166.5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 21658 13925 7733 7733 83. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 10796 6958 3838 3838 82. D R HORTON INC COM 2022-07-28 2024-12-11 12610 6342 6268 6268 72. D R HORTON INC COM 2022-10-21 2024-12-11 11072 4954 6118 6118 364. DAIFUKU CO LTD ADR 2022-07-28 2024-12-11 4142 3829 313 313 98. DAIFUKU CO LTD ADR 2024-02-05 2024-12-11 1115 956 159 159 9. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-12-11 283 304 -21 -21 68. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 2141 1978 163 163 13. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 409 371 38 38 35. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 1102 926 176 176 82. DAIWA HOUSE IND LTD ADR 2022-07-28 2024-12-11 2581 1997 584 584 32. DAIWA HOUSE IND LTD ADR 2023-02-15 2024-12-11 1007 743 264 264 9. DARDEN RESTAURANTS INC 2024-05-30 2024-12-11 1513 1333 180 180 134. DARDEN RESTAURANTS INC 2022-07-28 2024-12-11 22528 16521 6007 6007 67. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 2464 3044 -580 -580 71. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 2611 3225 -614 -614 57. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 2096 2455 -359 -359 223. DASSAULT SYS S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 8199 9307 -1108 -1108 37. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1154 1133 21 21 41. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 1278 1248 30 30 71. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 2214 2095 119 119 127. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 3960 3488 472 472 82. DIODES INC 2022-07-28 2024-12-11 5228 6525 -1297 -1297 14. DIODES INC 2024-05-30 2024-12-11 893 1019 -126 -126 86. DIODES INC 2022-10-21 2024-12-11 5483 6150 -667 -667 266. DISCO CORP ADR 2024-10-31 2024-12-11 7203 7613 -410 -410 94. ENN ENERGY HLDGS LTD ADR [NQDI] 2022-07-28 2024-12-11 2785 6165 -3380 -3380 169. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 5007 5780 -773 -773 29. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-02-05 2024-12-11 859 844 15 15 15. EASTMAN CHEM CO 2024-05-30 2024-12-11 1487 1501 -14 -14 79. EASTMAN CHEM CO 2022-07-28 2024-12-11 7831 7506 325 325 14. EASTMAN CHEM CO 2022-07-28 2024-12-11 1388 1303 85 85 67. EASTMAN CHEM CO 2022-11-16 2024-12-11 6642 5703 939 939 36. EASTMAN CHEM CO 2023-08-14 2024-12-11 3569 3020 549 549 39. EASTMAN CHEM CO 2022-10-21 2024-12-11 3866 2894 972 972 96. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 1807 1666 141 141 340. EPIROC AKTIEBOLAG ADR [QDI] 2022-07-28 2024-12-11 6398 5749 649 649 260.215 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-12-11 55119 47393 7726 7726 1118.078 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 236831 145641 91190 91190 466.345 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-11 5783 5689 94 94 10. FIRSTCASH HLDGS INC 2024-05-30 2024-12-11 1092 1180 -88 -88 168. FIRSTCASH HLDGS INC 2022-07-28 2024-12-11 18352 11961 6391 6391 30. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 2689 4139 -1450 -1450 117. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-07-28 2024-12-11 10487 7222 3265 3265 29. FORMFACTOR INC 2024-05-30 2024-12-11 1247 1668 -421 -421 341. FORMFACTOR INC 2022-07-28 2024-12-11 14661 11994 2667 2667 23. FORMFACTOR INC 2022-10-21 2024-12-11 989 608 381 381 3. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 56 51 5 5 54. FUJITSU LTD ADR 5 COM 2024-01-11 2024-12-11 1001 771 230 230 324. FUJITSU LTD ADR 5 COM 2022-07-28 2024-12-11 6004 4551 1453 1453 102. FUJITSU LTD ADR 5 COM 2023-02-15 2024-12-11 1890 1362 528 528 84. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 1557 1115 442 442 15. GATX CORP 2024-05-30 2024-12-11 2472 2037 435 435 189. GATX CORP 2022-07-28 2024-12-11 31150 18489 12661 12661 68. GATX CORP 2022-10-21 2024-12-11 11207 6400 4807 4807 169. GENMAB A/S ADR 2023-07-28 2024-12-11 3637 7166 -3529 -3529 41. GENMAB A/S ADR 2024-02-05 2024-12-11 882 1133 -251 -251 18. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-12-11 175 215 -40 -40 231. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-12-11 2245 2707 -462 -462 295. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 2867 3251 -384 -384 6973.415 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 118827 113736 5091 5091 3134.266 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 53408 35135 18273 18273 36. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 1246 1495 -249 -249 110. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 3806 3981 -175 -175 145. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 9786 9543 243 243 13. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 877 801 76 76 69. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 4657 4241 416 416 42. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 2835 2419 416 416 13. HDFC BANK LTD ADR [QDI] 2024-02-05 2024-12-11 877 723 154 154 81. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 5467 4979 488 488 24. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 1620 1337 283 283 44. HAIER SMART HOME CO LTD ADR 2022-07-28 2024-12-11 628 584 44 44 120. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 1712 1565 147 147 271. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 3867 3103 764 764 158. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 2255 1782 473 473 613. HALEON PLC SPON ADS 2023-04-06 2024-12-11 5966 5542 424 424 518. HALEON PLC SPON ADS 2023-07-28 2024-12-11 5042 4653 389 389 299. HALEON PLC SPON ADS 2024-02-05 2024-12-11 2910 2504 406 406 278. HALEON PLC SPON ADS 2024-05-29 2024-12-11 2706 2322 384 384 77. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 2045 1913 132 132 63. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 1673 1382 291 291 140. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 3717 2742 975 975 25. HEXCEL CORP 2024-05-30 2024-12-11 1584 1731 -147 -147 248. HEXCEL CORP 2022-07-28 2024-12-11 15709 14676 1033 1033 99. HEXCEL CORP 2022-10-21 2024-12-11 6271 5611 660 660 85. HITACHI LTD ADR 2023-06-08 2024-12-11 4546 2092 2454 2454 70. HITACHI LTD ADR 2023-10-11 2024-12-11 3744 1675 2069 2069 19. HOLOGIC INC COM 2024-05-30 2024-12-11 1428 1384 44 44 256. HOLOGIC INC COM 2022-07-28 2024-12-11 19241 18313 928 928 104. HOLOGIC INC COM 2022-10-21 2024-12-11 7817 6462 1355 1355 17. HOULIHAN LOKEY INC CL A 2024-05-30 2024-12-11 3038 2282 756 756 159. HOULIHAN LOKEY INC CL A 2022-07-28 2024-12-11 28415 13373 15042 15042 89. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 15905 7211 8694 8694 6. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-12-11 1148 1511 -363 -363 79. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-12-11 15113 16696 -1583 -1583 43. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 1497 1613 -116 -116 41. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-14 2024-12-11 1428 1538 -110 -110 417. INFINEON TECHNOLOGIES AG ADR [QDI] 2022-07-28 2024-12-11 14519 10850 3669 3669 24. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-12-11 378 333 45 45 2. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-12-11 31 20 11 11 577. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-12-11 9078 5493 3585 3585 129. INSPERITY INC 2023-04-26 2024-12-11 10698 15465 -4767 -4767 70. INSPERITY INC 2023-06-23 2024-12-11 5805 8377 -2572 -2572 14. INSPERITY INC 2023-04-26 2024-12-11 1161 1668 -507 -507 22. INSPERITY INC 2023-08-14 2024-12-11 1825 2239 -414 -414 15. INSPERITY INC 2024-05-30 2024-12-11 1244 1436 -192 -192 1114. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 76942 63186 13756 13756 75. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-12-11 414 495 -81 -81 37. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-12-11 204 200 4 4 21. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-12-11 116 101 15 15 1318. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-12-11 7280 5957 1323 1323 135. ITOCHU CORP ADR 2022-07-28 2024-12-11 13789 7734 6055 6055 20. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 765 1123 -358 -358 45. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-14 2024-12-11 1720 2341 -621 -621 54. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2024-12-11 2064 2786 -722 -722 31. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 1185 1149 36 36 20. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 765 509 256 256 24. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 1445 1384 61 61 10. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-12-11 602 421 181 181 47. KB FINANCIAL GROUP INC [QDI] 2023-02-15 2024-12-11 2830 1856 974 974 1. KB FINANCIAL GROUP INC [QDI] 2022-07-28 2024-12-11 60 38 22 22 86. KB FINANCIAL GROUP INC [QDI] 2022-07-28 2024-12-11 5178 3121 2057 2057 46. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 1292 1334 -42 -42 222. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 6236 4975 1261 1261 14. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-12-11 393 339 54 54 277. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 7781 6208 1573 1573 82. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 2303 1835 468 468 11. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-12-11 369 377 -8 -8 37. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-12-11 1242 1244 -2 -2 53. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-12-11 1779 1682 97 97 190. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-28 2024-12-11 6377 5153 1224 1224 37. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 2649 3645 -996 -996 31. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 2220 2609 -389 -389 119. L OREAL CO ADR [QDI] 2022-07-28 2024-12-11 8520 8573 -53 -53 26. MANULIFE FINL CORP 2024-02-05 2024-12-11 819 602 217 217 8. MANULIFE FINL CORP 2024-02-05 2024-12-11 252 182 70 70 37. MANULIFE FINL CORP 2023-05-18 2024-12-11 1166 746 420 420 83. MANULIFE FINL CORP 2023-05-18 2024-12-11 2615 1598 1017 1017 392. MANULIFE FINL CORP 2022-07-28 2024-12-11 12352 7044 5308 5308 26. MANULIFE FINL CORP 2024-11-21 2024-12-11 819 853 -34 -34 45. MANULIFE FINL CORP 2024-12-06 2024-12-11 1418 1459 -41 -41 150. MANULIFE FINL CORP 2024-09-25 2024-12-11 4727 4385 342 342 5. MARUBENI CORP ADR 2024-07-09 2024-12-11 761 948 -187 -187 11. MARUBENI CORP ADR 2023-06-22 2024-12-11 1674 2059 -385 -385 10. MARUBENI CORP ADR 2023-07-20 2024-12-11 1522 1745 -223 -223 10. MARUBENI CORP ADR 2023-09-14 2024-12-11 1522 1705 -183 -183 9. MARUBENI CORP ADR 2023-08-14 2024-12-11 1369 1506 -137 -137 1. MARUBENI CORP ADR 2024-02-05 2024-12-11 152 161 -9 -9 13. MARUBENI CORP ADR 2023-10-11 2024-12-11 1978 1993 -15 -15 2. MERCADOLIBRE INC 2024-11-18 2024-12-11 3793 3827 -34 -34 4. MERCADOLIBRE INC 2024-03-22 2024-12-11 7585 6308 1277 1277 192. MIDDLEBY CORP 2024-08-08 2024-12-11 27844 26402 1442 1442 936. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-11 11307 5185 6122 6122 4. MONOLITHIC PWR SYS INC 2024-05-30 2024-12-11 2490 2985 -495 -495 26. MONOLITHIC PWR SYS INC 2022-07-28 2024-12-11 16187 11757 4430 4430 14. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 8716 4564 4152 4152 13. MOOG INC CL A 2024-05-30 2024-12-11 2732 2214 518 518 138. MOOG INC CL A 2022-07-28 2024-12-11 29006 11585 17421 17421 58. MOOG INC CL A 2022-10-21 2024-12-11 12191 4718 7473 7473 582. MYRIAD GENETICS INC COM 2022-07-28 2024-12-11 8474 15241 -6767 -6767 51. MYRIAD GENETICS INC COM 2024-05-30 2024-12-11 743 1157 -414 -414 218. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 3174 4254 -1080 -1080 19. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 938 914 24 24 161. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-12-11 7948 4801 3147 3147 92. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 972 818 154 154 239. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 2525 1763 762 762 293. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 3095 2092 1003 1003 27. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 285 192 93 93 279. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 2948 1868 1080 1080 49. NESTLE S A SPON ADR REG [QDI] 2022-07-28 2024-12-11 4130 6012 -1882 -1882 13. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 1096 1497 -401 -401 74. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 6237 7711 -1474 -1474 2. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-12-11 193 206 -13 -13 10. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-12-11 966 1023 -57 -57 43. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 4153 4103 50 50 19. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 1835 1743 92 92 16. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 1545 1365 180 180 1. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 99 116 -17 -17 6. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 595 662 -67 -67 13. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 1289 1397 -108 -108 16. NOVARTIS A G SPONSORED ADR 2024-01-25 2024-12-11 1587 1708 -121 -121 1. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 99 106 -7 -7 23. NOVARTIS A G SPONSORED ADR 2024-06-13 2024-12-11 2281 2430 -149 -149 32. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 3174 3275 -101 -101 13. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 1289 1303 -14 -14 63. NOVOZYMES A/S ADR [QDI] 2022-07-28 2024-12-11 3735 3873 -138 -138 18. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 1067 936 131 131 24. ON SEMICONDUCTOR CORP 2024-05-30 2024-12-11 1638 1718 -80 -80 307. ON SEMICONDUCTOR CORP 2022-07-28 2024-12-11 20958 19233 1725 1725 12. ORIX CORP [QDI] 2024-06-13 2024-12-11 1349 1293 56 56 16. ORIX CORP [QDI] 2023-02-15 2024-12-11 1799 1415 384 384 60. ORIX CORP [QDI] 2022-07-28 2024-12-11 6745 5180 1565 1565 197. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 9261 16778 -7517 -7517 117. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 5500 8426 -2926 -2926 68. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 3197 3356 -159 -159 31. PAPA JOHNS INTL INC COM 2024-05-30 2024-12-11 1457 1464 -7 -7 85. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 3996 3918 78 78 415. PENN NATL GAMING INC 2022-07-28 2024-12-11 8116 14176 -6060 -6060 138. PENN NATL GAMING INC 2022-10-21 2024-12-11 2699 4148 -1449 -1449 179. PENN NATL GAMING INC 2023-11-01 2024-12-11 3501 3531 -30 -30 206. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2022-07-28 2024-12-11 3622 5873 -2251 -2251 53. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 932 1335 -403 -403 84. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 1477 1621 -144 -144 304. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 4454 4536 -82 -82 173. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-12-11 2535 2287 248 248 108. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-12-11 1582 1379 203 203 200. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2024-12-11 2930 2305 625 625 7. PDD HOLDINGS INC. 2024-06-06 2024-12-11 725 1006 -281 -281 8. PDD HOLDINGS INC. 2024-08-14 2024-12-11 828 1133 -305 -305 7. PDD HOLDINGS INC. 2024-05-09 2024-12-11 725 965 -240 -240 12. PDD HOLDINGS INC. 2024-10-28 2024-12-11 1242 1510 -268 -268 25. PDD HOLDINGS INC. 2024-04-10 2024-12-11 2588 3051 -463 -463 255. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-28 2024-12-11 3055 3111 -56 -56 64. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 767 529 238 238 29. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 963 943 20 20 19. PRYSMIAN SPA ADR 2024-05-09 2024-12-11 631 563 68 68 52. PRYSMIAN SPA ADR 2024-04-10 2024-12-11 1728 1346 382 382 49. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 1628 1267 361 361 118. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 3920 2822 1098 1098 16. RAYMOND JAMES FINL INC COM 2024-05-30 2024-12-11 2584 1974 610 610 234. RAYMOND JAMES FINL INC COM 2022-07-28 2024-12-11 37788 22120 15668 15668 183. REINSURANCE GROUP AMER INC 2022-07-28 2024-12-11 38466 21103 17363 17363 595. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 7094 7285 -191 -191 115. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1371 1386 -15 -15 10. REPUBLIC SVCS INC CL A 2024-05-30 2024-12-11 2097 1817 280 280 91. REPUBLIC SVCS INC CL A 2022-07-28 2024-12-11 19086 12413 6673 6673 41. REPUBLIC SVCS INC CL A 2022-10-21 2024-12-11 8599 5461 3138 3138 22. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 1430 1630 -200 -200 9. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 585 609 -24 -24 119. RIO TINTO PLC [QDI] 2022-07-28 2024-12-11 7737 7097 640 640 4. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 260 296 -36 -36 113. RIO TINTO PLC [QDI] 2022-07-28 2024-12-11 7347 6739 608 608 216. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2024-12-11 7774 9143 -1369 -1369 114. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 4103 3908 195 195 57. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 2051 1892 159 159 83. SHELL PLC ADR 2024-07-09 2024-12-11 5344 6051 -707 -707 20. SHELL PLC ADR 2023-02-15 2024-12-11 1288 1267 21 21 8. SHELL PLC ADR 2024-02-05 2024-12-11 515 505 10 10 146. SHELL PLC ADR 2022-07-28 2024-12-11 9401 7519 1882 1882 149. SHELL PLC ADR 2022-07-28 2024-12-11 9594 7673 1921 1921 12. RYDER SYS INC COM 2024-05-30 2024-12-11 1966 1441 525 525 124. RYDER SYS INC COM 2022-07-28 2024-12-11 20316 9374 10942 10942 107. RYDER SYS INC COM 2022-10-21 2024-12-11 17531 7853 9678 9678 30. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-12-11 6441 9939 -3498 -3498 15. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 3221 3821 -600 -600 18. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2024-12-11 3865 4421 -556 -556 33. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 7085 7737 -652 -652 5. SBA COMMUNICATIONS CORP NEW CL A 2024-05-30 2024-12-11 1074 959 115 115 6. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 288 350 -62 -62 16. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 768 928 -160 -160 10. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 480 526 -46 -46 42. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2024-12-11 2016 2114 -98 -98 8. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2024-12-11 384 396 -12 -12 18. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 864 858 6 6 33. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-02-15 2024-12-11 1584 1567 17 17 38. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 1824 1752 72 72 70. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2022-07-28 2024-12-11 17444 6382 11062 11062 19. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 793 1034 -241 -241 58. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 2419 3055 -636 -636 50. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 2086 2219 -133 -133 61. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 3172 2479 693 693 255. SCHNEIDER ELECTRIC ADR [QDI] 2022-07-28 2024-12-11 13261 6987 6274 6274 225. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 3109 3771 -662 -662 47. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 650 682 -32 -32 618. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 4412 5306 -894 -894 118. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 843 933 -90 -90 27.5 SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 196 240 -44 -44 117.5 SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 839 1005 -166 -166 172. SHIONOGI & CO LTD ADR [QDI] 2024-01-11 2024-12-11 1228 1438 -210 -210 114. SHIONOGI & CO LTD ADR [QDI] 2024-05-09 2024-12-11 814 916 -102 -102 206. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2024-12-11 1471 1495 -24 -24 28. SMITH A O CORP COM 2024-05-30 2024-12-11 2040 2306 -266 -266 215. SMITH A O CORP COM 2022-07-28 2024-12-11 15664 12882 2782 2782 94. SMITH A O CORP COM 2022-11-16 2024-12-11 6848 5621 1227 1227 80. SMITH A O CORP COM 2022-10-21 2024-12-11 5828 3991 1837 1837 6. SNAP-ON INC COMMON 2024-05-30 2024-12-11 2139 1614 525 525 71. SNAP-ON INC COMMON 2022-07-28 2024-12-11 25313 15645 9668 9668 27. SNAP-ON INC COMMON 2022-10-21 2024-12-11 9626 5611 4015 4015 265. SONOCO PRODS CO COM 2022-07-28 2024-12-11 13743 16486 -2743 -2743 119. SONOCO PRODS CO COM 2023-06-13 2024-12-11 6171 7299 -1128 -1128 23. SONOCO PRODS CO COM 2024-05-30 2024-12-11 1193 1382 -189 -189 130. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 2881 2533 348 348 565. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 12523 10450 2073 2073 55. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1219 970 249 249 200. SONY CORP-SPONSORED ADR [QDI] 2022-07-28 2024-12-11 4433 3486 947 947 73. SONOVA HLDG AG ADR [QDI] 2022-07-28 2024-12-11 4830 5168 -338 -338 21. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 1390 1350 40 40 152. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 1964 1526 438 438 363. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-12-11 4690 3615 1075 1075 241. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-12-11 3114 2356 758 758 10. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-11-21 2024-12-11 609 616 -7 -7 22. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 1339 1269 70 70 23. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-12-11 1400 1166 234 234 107. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-28 2024-12-11 6513 4863 1650 1650 207. SYMRISE AG ADR [QDI] 2022-07-28 2024-12-11 5616 5875 -259 -259 59. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 1601 1535 66 66 193. SYSMEX CORP ADR [QDI] 2022-07-28 2024-12-11 3914 4538 -624 -624 236. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 4786 4512 274 274 174. SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 3529 3026 503 503 53. SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 1075 917 158 158 115. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2024-12-11 22453 10027 12426 12426 12. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 2343 1112 1231 1231 40. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2024-12-11 7810 3488 4322 4322 39. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 2727 2880 -153 -153 45. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 3146 3264 -118 -118 39. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 2727 2778 -51 -51 6. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-12-11 2858 2346 512 512 51. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-12-11 24290 19365 4925 4925 21. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 10002 7343 2659 2659 58. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 3055 2999 56 56 127. TENCENT HOLDINGS LTD ADR [QDI] 2022-07-28 2024-12-11 6690 5151 1539 1539 32. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 1686 1155 531 531 229. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 4003 3993 10 10 32. THALES UNSPONSORED ADR 2023-04-19 2024-12-11 928 998 -70 -70 48. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 1392 1404 -12 -12 54. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 1566 1561 5 5 59. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 1711 1655 56 56 58. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-12-11 4772 3303 1469 1469 15. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 850 858 -8 -8 133. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 7541 6534 1007 1007 786. UNICHARM CORP SPONSORED ADR [QDI] 2022-07-28 2024-12-11 3978 5659 -1681 -1681 193. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 977 1372 -395 -395 321. VALE SA ADR [NQDI] 2022-07-28 2024-12-11 3165 4404 -1239 -1239 81. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 26808 22205 4603 4603 8. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-12-11 117 130 -13 -13 84. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-12-11 1231 1287 -56 -56 246. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-28 2024-12-11 3605 3005 600 600 113. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 1549 1668 -119 -119 395. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-12-11 5416 3756 1660 1660 88. WEC ENERGY GROUP INC 2022-07-28 2024-12-11 8396 9019 -623 -623 38. WEC ENERGY GROUP INC 2022-10-21 2024-12-11 3625 3315 310 310 33. WEC ENERGY GROUP INC 2024-05-20 2024-12-11 3148 2815 333 333 62. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 5915 5056 859 859 18. WEC ENERGY GROUP INC 2024-05-30 2024-12-11 1717 1424 293 293 42. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 2518 2108 410 410 385. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2024-12-11 23079 17510 5569 5569 25. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-05-30 2024-12-11 1499 1090 409 409 131. WEX INC 2024-10-03 2024-12-11 23353 27098 -3745 -3745 189. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 25459 25715 -256 -256 15. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 2691 2775 -84 -84 134. WOODWARD GOVERNOR CO COM 2022-07-28 2024-12-11 24039 13605 10434 10434 56. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 10046 4866 5180 5180 292. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 5410 6126 -716 -716 15. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 278 397 -119 -119 48. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 889 1270 -381 -381 217. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 4021 5675 -1654 -1654 74. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1371 1811 -440 -440 10. AMDOCS LIMITED COM 2023-02-15 2024-12-11 872 988 -116 -116 2. AMDOCS LIMITED COM 2022-07-28 2024-12-11 174 178 -4 -4 104. AMDOCS LIMITED COM 2022-07-28 2024-12-11 9067 9031 36 36 10. AMDOCS LIMITED COM 2024-05-09 2024-12-11 872 804 68 68 7. CREDICORP LTD GF 2024-02-05 2024-12-11 1358 1055 303 303 29. CREDICORP LTD GF 2023-06-22 2024-12-11 5626 4257 1369 1369 152. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-11 15041 5715 9326 9326 5. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 2214 2005 209 209 16. LINDE PLC COM ISIN# IE000S9YS762 2022-07-28 2024-12-11 7083 4730 2353 2353 87. ALCON INC ORD SHS ISIN# CH0432492467 2022-07-28 2024-12-11 7495 6694 801 801 20. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 1723 1510 213 213 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-12-06 2024-12-11 553 565 -12 -12 13. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 3595 2955 640 640 19. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 5254 4304 950 950 16. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 1540 1569 -29 -29 4. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-12-11 385 251 134 134 116. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-12-11 11163 5203 5960 5960 55. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-11 4212 4875 -663 -663 39. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-11 8559 7067 1492 1492 405.37 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 18624 19291 -667 -667 76.63 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 3521 3539 -18 -18 66. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 3032 2903 129 129 25000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2024-03-05 2024-12-13 23563 23770 -207 -207 5000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2024-12-13 4713 4674 39 39 24000. CUMMINS INC 02/20/24 4.900 02/20/29 2024-02-26 2024-12-17 24265 23918 347 347 10000. US TREASURY NOTE 11/30/23 4.875 11/30/25 2024-12-13 2024-12-17 10054 10055 -1 -1 24000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26 2024-10-04 2024-12-17 24095 24195 -100 -100 25000. SHERWIN-WILLIAMS CO 08/09/24 4.800 09/01/31 2024-08-07 2024-12-18 24772 24927 -155 -155 10000. UNITED STATES TREAS NTS 11/30/22 3.875 11/30/27 2024-12-12 2024-12-18 9907 9925 -18 -18 5000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2024-12-18 4708 4674 34 34 14000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-12-18 13598 13688 -90 -90 10000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-20 2024-12-18 9713 9774 -61 -61 21000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-12-18 20397 20397 4000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-12-18 3885 3880 5 5 9000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-04-15 2024-12-18 8742 8587 155 155 26000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26 2024-10-04 2024-12-18 26106 26211 -105 -105 17000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26 2024-10-07 2024-12-18 17069 17110 -41 -41 2000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26 2024-10-07 2024-12-18 2008 2013 -5 -5 5000. US TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2024-12-18 4797 5037 -240 -240 2000. UNITED STATES TREAS NTS 09/30/24 3.625 09/30/31 2024-11-29 2024-12-18 1920 1942 -22 -22 30000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26 2024-10-07 2024-12-31 30123 30193 -70 -70 25000. FEDERAL HOME LN BKS 02/27/23 4.375 03/11/33 2023-05-05 2025-01-06 24304 25673 -1369 -1369 28000. UNITED STATES TREAS NT 12/02/24 4.250 11/30/26 2024-12-12 2025-01-06 27988 28043 -55 -55 51000. ENBRIDGE INC 11/15/19 2.500 01/15/25 2024-10-08 2025-01-15 51000 50654 346 346 19.132 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-01-16 362 363 -1 -1 53.684 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-12-11 2025-01-16 1934 1995 -61 -61 3.92 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-12-26 2025-01-16 141 124 17 17 6.165 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2025-01-16 222 194 28 28 17000. HONEYWELL INTL INC 08/01/24 4.700 02/01/30 2024-07-29 2025-01-22 16854 16985 -131 -131 14000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29 2024-07-12 2025-01-28 13955 14085 -130 -130 24000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29 2024-12-17 2025-01-28 23922 23992 -70 -70 17000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2024-03-08 2025-02-01 17000 16669 331 331 20000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2023-11-16 2025-02-01 20000 19401 599 599 10000. UNITED STATES TREAS NTS 11/30/22 3.875 11/30/27 2024-12-12 2025-02-18 9881 9948 -67 -67 15000. UNITED STATES TREAS NTS 11/30/22 3.875 11/30/27 2024-12-12 2025-02-18 14822 14894 -72 -72 25000. UNITED STATES TREAS NTS 03/31/23 3.625 03/31/28 2024-10-02 2025-02-18 24487 25058 -571 -571 7000. UNITED STATES TREAS NTS 01/31/24 4.000 01/31/29 2024-10-09 2025-02-20 6920 7020 -100 -100 35000. US TREASURY NOTE 11/30/23 4.375 11/30/28 2024-12-12 2025-02-25 35319 35258 61 61 145.481 AQR DIVERSIFIED ARBITRAGE FUND 2024-12-11 2025-02-27 1792 1776 16 16 37.199 AQR DIVERSIFIED ARBITRAGE FUND 2025-01-16 2025-02-27 458 452 6 6 214.334 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-02-27 4321 4096 225 225 236.904 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-02-27 4776 4404 372 372 2200.356 BLACKROCK FDS II STRG OPP INSTL 2024-12-11 2025-02-27 21079 21035 44 44 1192.651 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2025-02-27 63342 60885 2457 2457 159.973 COHEN & STEERS REALTY SHARES I 2024-12-11 2025-02-27 10976 10984 -8 -8 181.03 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2025-02-27 2256 2247 9 9 117.751 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2025-02-27 8777 10032 -1255 -1255 219.084 DODGE & COX INTL STOCK FUND 2024-12-11 2025-02-27 11909 11657 252 252 85.274 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-02-27 741 877 -136 -136 469.674 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2025-02-27 24047 23911 136 136 48.937 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-02-27 4341 4773 -432 -432 670.964 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-02-27 136789 87400 49389 49389 749.467 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-02-27 9054 9143 -89 -89 1014. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-02-27 70360 57514 12846 12846 140. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-02-27 7403 7539 -136 -136 222. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-02-27 12033 12303 -270 -270 324.798 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-02-27 11745 11605 140 140 118.205 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-02-27 2257 2241 16 16 47.593 NEUBERGER BERMAN LONG SHORT INST 2024-02-05 2025-02-27 909 846 63 63 68.238 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2025-02-27 611 686 -75 -75 160.262 RBB FD ABBEY CP STR I 2021-05-26 2025-02-27 1747 1984 -237 -237 163.428 STONE RIDGE HIGH YIELD CL I 2024-12-11 2025-02-27 1459 1546 -87 -87 44.014 STONE RIDGE HIGH YIELD CL I 2024-02-05 2025-02-27 393 396 -3 -3 13.982 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2025-02-27 490 439 51 51 30.603 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-02-05 2025-02-27 1073 958 115 115 17.937 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-28 2025-02-27 629 556 73 73 182.59 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2025-02-27 8691 9783 -1092 -1092 30000. UNITED STATES TREAS NTS 11/30/22 3.875 11/30/27 2024-12-12 2025-02-28 29913 29790 123 123 15000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2025-02-28 14327 14040 287 287 25000. US TREASURY NOTE 11/15/23 4.625 11/15/26 2024-10-04 2025-02-28 25240 25382 -142 -142 15000. US TREASURY NOTE 11/30/23 4.375 11/30/28 2024-12-13 2025-02-28 15185 15071 114 114 10000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2025-01-31 2025-02-28 10005 10001 4 4 10000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27 2024-10-03 2025-02-28 10099 10204 -105 -105 15000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27 2024-10-03 2025-02-28 15149 15306 -157 -157 25000. UNITED STATES TREAS NTS 04/15/24 4.500 04/15/27 2024-10-04 2025-02-28 25249 25392 -143 -143 15000. UNITED STATES TREAS NTS 05/15/24 4.375 05/15/34 2024-05-17 2025-02-28 15173 14967 206 206 20000. US TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-03 2025-02-28 20209 20420 -211 -211 15000. US TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2025-02-28 14591 15111 -520 -520 25000. UNITED STATES TREAS NT 12/02/24 4.250 11/30/26 2024-12-12 2025-02-28 25093 25087 6 6 25000. US TREASURY NOTE 11/15/23 4.625 11/15/26 2024-10-04 2025-03-04 25294 25382 -88 -88 25000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2025-01-31 2025-03-04 25035 25002 33 33 30000. US TREASURY NT 03/31/24 4.500 03/31/26 2024-10-03 2025-03-04 30149 30300 -151 -151 18000. US TREASURY NT 03/31/24 4.500 03/31/26 2024-10-03 2025-03-04 18087 18180 -93 -93 35000. UNITED STATES TREAS NT 07/31/24 4.375 07/31/26 2024-10-09 2025-03-04 35204 35198 6 6 3000. UNITED STATES TREAS NT 12/02/24 4.250 11/30/26 2024-12-12 2025-03-04 3018 3010 8 8 14000. UNITED STATES TREAS NT 12/02/24 4.250 11/30/26 2024-12-12 2025-03-04 14083 14021 62 62 10000. UNITED STATES TREAS NT 12/02/24 4.250 11/30/26 2024-12-13 2025-03-04 10059 10004 55 55 12000. DOMINION ENERGY INC 03/19/20 3.300 03/15/25 2024-03-08 2025-03-15 12000 11758 242 242 50000. SMUCKER J M CO SR GLBL NT 09/15/15 3.500 03/15/25 2023-08-17 2025-03-15 50000 48316 1684 1684 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL 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DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN 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DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN 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DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 CAPITAL GAIN DIVIDENDS P 120937 801832 13958 0 13958 0 13958 8812 0 0 8812 0 5146 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 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 NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 172753 NONE 0 NONE 0 14436009 746980 0 15182989 0 0 15182989 227745 14955244 747762 747762 13958 13958 733804 0 733804 0 733804 647583 0 0 0 0 647583 733804 604090 0 0 0 0 0 0 0 647583 604090 0 0 43493 0 0 0 0 0 0 0 0 690311 0 0 0 0 0 0 0 0 X IMAGO 700 ENRIGHT AVE CINCINNATI OH 45205 NONE PC PROJECT/PROGRAM SUPPORT 10000 AMERICAN NATIONAL RED CROSS 2111 DANA AVENUE CINCINNATI OH 45207 NONE PC GENERAL PROGRAM SUPPORT 50000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 452024214 NONE PC PROJECT/PROGRAM SUPPORT 25000 CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE STREET CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 125000 UNITED WAY OF GREATER CINCINNATI 2400 READING RD CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 50000 CINCINNATI CHILDREN'S PO BOX 5202 CINCINNATI OH 452015202 NONE PC PROJECT/PROGRAM SUPPORT 75000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 20000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC PROJECT/PROGRAM SUPPORT 25000 CIVIC GARDEN CENTER OF GREATER CINCINNAT 2715 READING RD CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 20000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC PROJECT/PROGRAM SUPPORT 50000 CINCINNATI ASSOC FOR THE BLIND 2045 GILBERT AVE CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 THE SALVATION ARMY 114 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 50000 BETHESDA FOUNDATION 10500 MONTGOMERY RD CINCINNATI OH 45242 NONE PC PROJECT/PROGRAM SUPPORT 45000 BOONE CONSERVANCY 5989 BURLINGTON PIKE BURLINGTON KY 41005 NONE PC PROJECT/PROGRAM SUPPORT 50000 620000 14 359803 18 801832 1161635 1161635 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 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. 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