2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 311327107 STILLSON FOUNDATION FIFTH THIRD BANK NA STIL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-16 true true DEREK MASTIC P01394162 4126447407 2025-04-16 2024 2025-03-06 01:10:19Z X 8817491 X 212634 211838 731453 4537472 731453 0 944087 943291 109553 93120 16433 0 0 0 0 0 0 1470 735 0 735 0 0 9799 4704 0 0 0 0 0 0 0 959 759 200 121781 99318 0 17368 400000 400000 521781 99318 0 417368 422306 843973 0 4 86 86 536464 601864 601864 0 0 0 327414 607293 595763 1641324 943585 887542 845329 3595504 5373977 6774449 7044295 7470762 8817491 0 X 7044295 7470762 7044295 7470762 7044295 7470762 7044295 422306 6128 7472729 1967 7470762 .98896 BOSTON PPTYS INC COM 2019-06-10 2024-01-04 69 129 -60 -60 .01104 BOSTON PPTYS INC COM 2019-06-10 2024-01-04 1 1 5. BOSTON PPTYS INC COM 2019-06-10 2024-01-04 349 638 -289 -289 1. BOSTON PPTYS INC COM 2022-01-03 2024-01-04 70 117 -47 -47 138.808 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-01-04 22585 21650 935 935 31.6 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-01-04 5142 4781 361 361 18. RTX CORPORATION 2020-06-10 2024-01-04 1552 1234 318 318 6. INTERNATIONAL BUSINESS MACHS CORP 2020-08-12 2024-01-08 960 728 232 232 25. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-20 2024-01-11 461 520 -59 -59 18. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 332 368 -36 -36 42. BP AMOCO P L C 2022-07-28 2024-01-11 1453 1184 269 269 1244.189 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-01-11 60082 48909 11173 11173 313.76 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-01-11 52059 47475 4584 4584 242.99 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-01-11 40317 35017 5300 5300 12. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-01-11 784 727 57 57 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-12-01 2024-01-11 297 304 -7 -7 15. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-28 2024-01-11 2229 2001 228 228 12. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 601 1181 -580 -580 8. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-14 2024-01-11 401 752 -351 -351 10. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-15 2024-01-11 501 931 -430 -430 15. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 751 1364 -613 -613 58. UBS GROUP AG SHS [QDI] 2022-07-28 2024-01-11 1703 888 815 815 201. NITORI HLDGS CO LTD ADR 2020-03-17 2024-01-17 2468 2588 -120 -120 4. HOME DEPOT INC 2017-12-22 2024-01-18 1417 751 666 666 4. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-01-19 956 353 603 603 2. LILLY ELI & CO COM 2019-06-10 2024-01-19 1254 232 1022 1022 10. REPUBLIC SVCS INC CL A 2022-07-28 2024-01-19 1685 1426 259 259 3. REPUBLIC SVCS INC CL A 2019-06-10 2024-01-19 506 259 247 247 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-01-19 1422 895 527 527 43. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-25 765 880 -115 -115 3. INTERNATIONAL BUSINESS MACHS CORP 2020-08-12 2024-01-25 569 364 205 205 1. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-25 190 120 70 70 1. ITOCHU CORP ADR 2023-02-15 2024-01-25 90 62 28 28 12. SHELL PLC ADR 2023-02-15 2024-01-25 740 743 -3 -3 1. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2024-01-25 64 66 -2 -2 7. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-01-25 448 356 92 92 25000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 2020-05-29 2024-01-26 23479 27080 -3601 -3601 2. NORFOLK SOUTHERN CORP 2023-07-11 2024-01-30 475 460 15 15 50000. US TREASURY NOTE 01/31/17 2.250 01/31/24 2023-02-17 2024-01-31 50000 48719 1281 1281 10000. UNITED STATES TREAS NTS 11/30/19 1.50 11/30/24 2021-11-30 2024-02-02 9724 10199 -475 -475 25000. BANK NEW YORK INC MTN 02/04/14 3.650 02/04/24 2017-02-21 2024-02-04 25000 26061 -1061 -1061 12.452 AQR DIVERSIFIED ARBITRAGE FUND 2023-09-01 2024-02-05 148 150 -2 -2 10. ABBOTT LABS 2022-06-03 2024-02-05 1118 1168 -50 -50 14. ABBOTT LABS 2022-03-11 2024-02-05 1565 1605 -40 -40 10. ABBOTT LABS 2023-01-05 2024-02-05 1118 1109 9 9 20. ABBOTT LABS 2019-06-10 2024-02-05 2235 1626 609 609 7. ABBOTT LABS 2020-03-20 2024-02-05 782 502 280 280 6. ABBVIE INC. 2023-07-12 2024-02-05 1029 816 213 213 39. ABBVIE INC. 2021-08-05 2024-02-05 6691 4486 2205 2205 18. ABBVIE INC. 2021-10-29 2024-02-05 3088 2066 1022 1022 30. ABBVIE INC. 2021-09-03 2024-02-05 5147 3350 1797 1797 2. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 438 592 -154 -154 1. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2024-02-05 219 295 -76 -76 3. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 657 857 -200 -200 3. AIR PRODUCTS & CHEMICALS INC COM 2023-11-10 2024-02-05 657 799 -142 -142 53. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2024-02-05 11608 11774 -166 -166 13. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 1545 1938 -393 -393 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-03-20 2024-02-05 475 507 -32 -32 3. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-02-05 224 339 -115 -115 22. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-02-05 386 450 -64 -64 5. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 1031 865 166 166 15. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 3094 1257 1837 1837 13. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 2681 1088 1593 1593 30. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 6187 2487 3700 3700 7. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 1644 601 1043 1043 26. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 6105 2126 3979 3979 6. AMGEN INC 2020-05-20 2024-02-05 1936 1368 568 568 4. AMGEN INC 2020-12-02 2024-02-05 1291 910 381 381 6. AMGEN INC 2021-11-01 2024-02-05 1936 1248 688 688 63. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 12136 6701 5435 5435 19. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 3660 1703 1957 1957 11. APPLE COMPUTER INC 2006-09-07 2024-02-05 2068 29 2039 2039 212.597 ARTISAN HIGH INCOME FUND 2022-07-28 2024-02-05 1903 1907 -4 -4 3. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2024-02-05 773 863 -90 -90 2. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-02-05 515 558 -43 -43 3.00021 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 195 224 -29 -29 1.99979 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 130 149 -19 -19 13. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 847 906 -59 -59 12. AVALONBAY CMNTYS INC COM 2019-06-10 2024-02-05 2051 2499 -448 -448 7. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 1197 1014 183 183 37. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1210 1121 89 89 2. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 121 104 17 17 16. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 965 688 277 277 25. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-02-05 298 346 -48 -48 15. BP AMOCO P L C 2022-07-28 2024-02-05 516 423 93 93 28. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-02-05 840 968 -128 -128 8. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-02-05 240 180 60 60 3. BAIDU INC ADR 2023-02-15 2024-02-05 311 455 -144 -144 3322.59 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-05 61169 63495 -2326 -2326 146. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-02-05 572 544 28 28 76. BANK OF AMERICA CORP 2024-01-03 2024-02-05 2509 2565 -56 -56 24. BANK OF AMERICA CORP 2023-08-04 2024-02-05 792 757 35 35 389. BANK OF AMERICA CORP 2016-09-26 2024-02-05 12842 5998 6844 6844 136. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-02-05 1008 1143 -135 -135 40. BAXTER INTL INC 2023-07-21 2024-02-05 1542 1974 -432 -432 16. BAXTER INTL INC 2023-07-31 2024-02-05 617 737 -120 -120 20. BAXTER INTL INC 2023-07-27 2024-02-05 771 912 -141 -141 6. BECTON DICKINSON & CO COM 2019-06-10 2024-02-05 1414 1414 9. BECTON DICKINSON & CO COM 2021-11-01 2024-02-05 2122 2110 12 12 8. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 1886 1865 21 21 4. BECTON DICKINSON & CO COM 2020-03-20 2024-02-05 943 873 70 70 9. BEST BUY INC COM 2020-12-02 2024-02-05 667 957 -290 -290 4. BEST BUY INC COM 2020-12-15 2024-02-05 297 403 -106 -106 11. BEST BUY INC COM 2020-07-06 2024-02-05 816 964 -148 -148 36. BEST BUY INC COM 2020-06-25 2024-02-05 2670 2991 -321 -321 17. BLACKROCK INC 2019-06-10 2024-02-05 13313 7569 5744 5744 3. BLACKROCK INC 2020-01-24 2024-02-05 2349 1281 1068 1068 12. BRISTOL MYERS SQUIBB CO 2023-05-12 2024-02-05 577 815 -238 -238 57. BRISTOL MYERS SQUIBB CO 2018-09-06 2024-02-05 2739 3487 -748 -748 81. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 3892 4726 -834 -834 15. BRISTOL MYERS SQUIBB CO 2020-03-20 2024-02-05 721 758 -37 -37 55. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 2643 2510 133 133 62. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 2979 2818 161 161 4. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 119 163 -44 -44 2. THE CIGNA GROUP 2023-07-14 2024-02-05 645 566 79 79 3. THE CIGNA GROUP 2023-06-15 2024-02-05 968 816 152 152 6. THE CIGNA GROUP 2021-11-01 2024-02-05 1936 1283 653 653 14. THE CIGNA GROUP 2021-10-07 2024-02-05 4518 2895 1623 1623 10. THE CIGNA GROUP 2021-11-30 2024-02-05 3227 1940 1287 1287 18. CME GROUP INC 2019-06-10 2024-02-05 3691 3664 27 27 4. CME GROUP INC 2023-07-19 2024-02-05 820 752 68 68 6. CME GROUP INC 2023-07-14 2024-02-05 1230 1115 115 115 22. CME GROUP INC 2020-03-20 2024-02-05 4511 3327 1184 1184 54. CMS ENERGY CORP 2019-06-10 2024-02-05 3056 3077 -21 -21 32. CMS ENERGY CORP 2020-03-20 2024-02-05 1811 1701 110 110 24. CVS CORP COM 2020-01-24 2024-02-05 1742 1709 33 33 8. CVS CORP COM 2019-12-06 2024-02-05 581 567 14 14 3. CVS CORP COM 2019-11-18 2024-02-05 218 211 7 7 12. CVS CORP COM 2023-10-26 2024-02-05 871 825 46 46 16. CVS CORP COM 2020-11-17 2024-02-05 1161 1078 83 83 35. CVS CORP COM 2020-03-20 2024-02-05 2540 1935 605 605 4318.063 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 67707 72542 -4835 -4835 7244.699 CALVERT EMERGING MARKETS EQUITY R6 2022-07-28 2024-02-05 113597 118745 -5148 -5148 1242.771 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 19487 20096 -609 -609 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-02-05 379 369 10 10 20. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-02-05 877 803 74 74 4. CAPITAL ONE FINANCIAL CORP 2019-06-10 2024-02-05 541 364 177 177 13. CAPITAL ONE FINANCIAL CORP 2020-03-20 2024-02-05 1759 593 1166 1166 8. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 1223 1311 -88 -88 10. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 1529 1594 -65 -65 33. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 5045 4926 119 119 6. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 917 689 228 228 48. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 7339 5361 1978 1978 3. CHEVRONTEXACO CORP 2019-06-10 2024-02-05 459 331 128 128 100. COCA COLA CO 2019-06-10 2024-02-05 6005 5121 884 884 38. COCA COLA CO 2020-03-20 2024-02-05 2282 1539 743 743 12.686 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2024-02-05 151 158 -7 -7 22. COMCAST CORP CL A 2023-09-05 2024-02-05 988 996 -8 -8 17. COMCAST CORP CL A 2020-03-20 2024-02-05 764 585 179 179 351. COMCAST CORP CL A 2013-11-27 2024-02-05 15765 8698 7067 7067 50. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-02-05 702 655 47 47 13. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-02-05 183 155 28 28 11. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-02-05 154 129 25 25 3. CONOCOPHILLIPS 2023-07-13 2024-02-05 330 334 -4 -4 3. CONOCOPHILLIPS 2019-06-10 2024-02-05 330 178 152 152 43. CONOCOPHILLIPS 2020-01-24 2024-02-05 4735 2549 2186 2186 24. CONOCOPHILLIPS 2019-11-04 2024-02-05 2643 1403 1240 1240 80. CONOCOPHILLIPS 2021-01-11 2024-02-05 8810 3640 5170 5170 50. CONOCOPHILLIPS 2020-08-12 2024-02-05 5506 2061 3445 3445 36. CORNING INC COM 2021-09-02 2024-02-05 1151 1424 -273 -273 19. CORNING INC COM 2022-03-25 2024-02-05 608 732 -124 -124 38. CORNING INC COM 2021-11-01 2024-02-05 1215 1354 -139 -139 47. CORNING INC COM 2022-06-14 2024-02-05 1503 1511 -8 -8 35. CORNING INC COM 2023-10-25 2024-02-05 1119 940 179 179 8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-02-05 757 737 20 20 15. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-02-05 445 476 -31 -31 3. DEERE & CO 2023-11-24 2024-02-05 1157 1111 46 46 10. DEERE & CO 2019-06-10 2024-02-05 3856 1506 2350 2350 9. DEERE & CO 2020-03-20 2024-02-05 3471 1048 2423 2423 6740.559 DEUTSCHE REAL ASSETS INST 2022-07-28 2024-02-05 72933 82774 -9841 -9841 25. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 1118 2033 -915 -915 2. DOMINION RES INC VA NEW 2022-07-13 2024-02-05 89 158 -69 -69 23. DOMINION RES INC VA NEW 2022-10-07 2024-02-05 1028 1479 -451 -451 19. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 850 1166 -316 -316 29. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 1297 1749 -452 -452 15. DOMINION RES INC VA NEW 2023-07-07 2024-02-05 671 789 -118 -118 53. DOVER CORP 2019-06-10 2024-02-05 8473 5135 3338 3338 8. DOVER CORP 2020-03-20 2024-02-05 1279 578 701 701 17. DOVER CORP 2020-03-20 2024-02-05 2718 1162 1556 1556 5. EOG RES INC 2020-12-10 2024-02-05 549 273 276 276 97. EOG RES INC 2020-12-04 2024-02-05 10651 5011 5640 5640 10. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-05 285 363 -78 -78 160. EXXON MOBIL CORP 2022-01-06 2024-02-05 16257 10850 5407 5407 595.925 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-05 102296 85879 16417 16417 5915.108 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 72697 72164 533 533 6. FUJITSU LTD ADR 5 COM 2022-07-28 2024-02-05 191 176 15 15 22. FUJITSU LTD ADR 5 COM 2024-01-11 2024-02-05 701 629 72 72 26. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-02-05 6143 2292 3851 3851 17. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 4529 2952 1577 1577 12. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 3197 2013 1184 1184 21. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 5594 2528 3066 3066 48. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-02-05 490 572 -82 -82 8. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-02-05 444 484 -40 -40 74. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2024-02-05 6677 4067 2610 2610 6. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 1180 1421 -241 -241 4. HERSHEY FOODS CORP COM 2023-08-14 2024-02-05 787 896 -109 -109 6. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 1180 1186 -6 -6 12. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 2360 2240 120 120 6. HITACHI LTD ADR 2023-09-14 2024-02-05 960 813 147 147 1. HITACHI LTD ADR 2023-08-14 2024-02-05 160 128 32 32 18. HOME DEPOT INC 2017-12-22 2024-02-05 6391 3379 3012 3012 9. HOME DEPOT INC 2020-03-20 2024-02-05 3196 1444 1752 1752 95. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1229 1319 -90 -90 13. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-02-05 2389 1558 831 831 12. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-02-05 2205 1352 853 853 8. INTERNATIONAL BUSINESS MACHS CORP 2020-03-20 2024-02-05 1470 754 716 716 71. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2024-02-05 470 440 30 30 135. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-02-05 894 694 200 200 11. ITOCHU CORP ADR 2023-02-15 2024-02-05 982 680 302 302 3. ITOCHU CORP ADR 2022-07-28 2024-02-05 268 172 96 96 6. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-05 134 353 -219 -219 15. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 335 843 -508 -508 3. JOHNSON & JOHNSON 2023-08-04 2024-02-05 468 513 -45 -45 1. JOHNSON & JOHNSON 2019-06-10 2024-02-05 156 139 17 17 16. JOHNSON & JOHNSON 2019-11-22 2024-02-05 2495 2211 284 284 12. JOHNSON & JOHNSON 2019-12-03 2024-02-05 1871 1642 229 229 23. JOHNSON & JOHNSON 2019-11-18 2024-02-05 3586 3104 482 482 35. JOHNSON & JOHNSON 2020-03-20 2024-02-05 5458 4342 1116 1116 6. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-02-05 284 255 29 29 62. KENVUE INC 2023-08-22 2024-02-05 1270 1472 -202 -202 65. KENVUE INC 2023-08-10 2024-02-05 1332 1538 -206 -206 48. KENVUE INC 2023-08-15 2024-02-05 983 1129 -146 -146 51. KENVUE INC 2023-10-27 2024-02-05 1045 950 95 95 52. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 1501 1258 243 243 16. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-02-05 450 548 -98 -98 6. LILLY ELI & CO COM 2019-06-10 2024-02-05 4232 695 3537 3537 5. LOWES COS INC COM 2023-08-10 2024-02-05 1090 1108 -18 -18 9. LOWES COS INC COM 2024-01-18 2024-02-05 1962 1944 18 18 11. LOWES COS INC COM 2023-06-23 2024-02-05 2398 2354 44 44 4. LOWES COS INC COM 2023-09-26 2024-02-05 872 834 38 38 4. LOWES COS INC COM 2023-10-06 2024-02-05 872 791 81 81 18. MARSH & MCLENNAN COS INC 2019-06-10 2024-02-05 3462 1789 1673 1673 1. MARUBENI CORP ADR 2023-06-22 2024-02-05 160 187 -27 -27 2. MCDONALDS CORP 2023-11-02 2024-02-05 572 533 39 39 39. MCDONALDS CORP 2019-06-10 2024-02-05 11157 7811 3346 3346 2. MCDONALDS CORP 2019-11-06 2024-02-05 572 388 184 184 28. MERCK & CO INC 2019-01-07 2024-02-05 3547 2022 1525 1525 11. MERCK & CO INC 2020-03-20 2024-02-05 1393 757 636 636 12. METLIFE INC 2023-08-04 2024-02-05 790 772 18 18 62. METLIFE INC 2019-01-07 2024-02-05 4083 2654 1429 1429 43. METLIFE INC 2020-03-20 2024-02-05 2832 1078 1754 1754 36. MICROSOFT CORP 2015-08-31 2024-02-05 14577 1576 13001 13001 22. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 1883 1988 -105 -105 5. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-09-14 2024-02-05 48 45 3 3 69. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-02-05 660 510 150 150 28. MONDELEZ INTL INC CL A 2019-06-10 2024-02-05 2109 1516 593 593 16. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 1205 857 348 348 25. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 1883 1320 563 563 40. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 3013 1795 1218 1218 21. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 1808 1965 -157 -157 3. MORGAN STANLEY DEAN WITTER & CO 2023-04-05 2024-02-05 258 251 7 7 67. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2024-02-05 5768 2531 3237 3237 42. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 3616 1586 2030 2030 44. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 3788 1336 2452 2452 8. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-02-05 273 306 -33 -33 29. NATWEST GROUP PLC ADR 2023-02-14 2024-02-05 160 221 -61 -61 1. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2024-02-05 101 115 -14 -14 8. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 806 824 -18 -18 1. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-02-05 101 102 -1 -1 1.701 NEUBERGER BERMAN LONG SHORT INST 2023-12-26 2024-02-05 30 30 10.233 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2024-02-05 182 176 6 6 2. NEXTERA ENERGY INC 2023-04-05 2024-02-05 112 157 -45 -45 155. NEXTERA ENERGY INC 2019-06-10 2024-02-05 8680 7878 802 802 35. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-02-05 1097 1021 76 76 2. NORFOLK SOUTHERN CORP 2023-07-11 2024-02-05 498 460 38 38 4. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 996 873 123 123 8. NORFOLK SOUTHERN CORP 2023-05-19 2024-02-05 1991 1736 255 255 8. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 1991 1560 431 431 29. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 7218 4460 2758 2758 2. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 498 306 192 192 12. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 2987 1566 1421 1421 1. NORTHROP GRUMMAN CORP COM 2023-07-21 2024-02-05 442 455 -13 -13 8. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 3538 3461 77 77 8. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 3538 2385 1153 1153 6. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 2654 1763 891 891 4. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-02-05 414 430 -16 -16 8. ORIX CORP [QDI] 2023-05-17 2024-02-05 770 712 58 58 1. ORIX CORP [QDI] 2023-02-15 2024-02-05 96 88 8 8 36. PNC BANK CORP 2019-06-10 2024-02-05 5249 4868 381 381 9. PNC BANK CORP 2023-06-13 2024-02-05 1312 1161 151 151 7. PNC BANK CORP 2023-07-14 2024-02-05 1021 899 122 122 20. PNC BANK CORP 2020-03-20 2024-02-05 2916 1834 1082 1082 9. PPG INDS INC 2023-09-05 2024-02-05 1241 1237 4 4 50. PPG INDS INC 2019-06-10 2024-02-05 6894 5702 1192 1192 19. PPG INDS INC 2022-06-15 2024-02-05 2620 2141 479 479 18. PPG INDS INC 2020-03-20 2024-02-05 2482 1324 1158 1158 18. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 9164 3009 6155 6155 27. PEPSICO INC 2019-06-10 2024-02-05 4628 3590 1038 1038 16. PEPSICO INC 2020-03-20 2024-02-05 2742 1783 959 959 12. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-02-05 203 157 46 46 25. PFIZER INC 2017-06-29 2024-02-05 666 799 -133 -133 55. PFIZER INC 2020-03-20 2024-02-05 1465 1561 -96 -96 57. PFIZER INC 2020-03-25 2024-02-05 1518 1615 -97 -97 5. PHILIP MORRIS INTL INC 2023-08-04 2024-02-05 458 485 -27 -27 2. PHILIP MORRIS INTL INC 2019-10-18 2024-02-05 183 162 21 21 73. PHILIP MORRIS INTL INC 2019-06-10 2024-02-05 6693 5628 1065 1065 17. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 1559 1306 253 253 15. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 1375 1093 282 282 43. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 3942 2668 1274 1274 7. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 1112 1095 17 17 44. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 6991 4777 2214 2214 24. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 3813 2557 1256 1256 10. PROGRESSIVE CORP OHIO COM 2020-01-24 2024-02-05 1823 764 1059 1059 19. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 3464 1448 2016 2016 11. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 2006 812 1194 1194 5. PROLOGIS INC 2023-04-05 2024-02-05 636 616 20 20 21. PROLOGIS INC 2020-12-10 2024-02-05 2670 2024 646 646 26. PROLOGIS INC 2020-04-09 2024-02-05 3305 2386 919 919 10. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-04-05 2024-02-05 584 629 -45 -45 45. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2024-02-05 2627 2693 -66 -66 18. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 1051 1044 7 7 12. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-03-20 2024-02-05 701 476 225 225 10.598 RBB FD ABBEY CP STR I 2021-05-26 2024-02-05 119 131 -12 -12 25. RTX CORPORATION 2020-04-09 2024-02-05 2311 1673 638 638 18. RTX CORPORATION 2020-03-10 2024-02-05 1664 1175 489 489 19. RTX CORPORATION 2020-07-01 2024-02-05 1756 1188 568 568 46. RTX CORPORATION 2020-09-09 2024-02-05 4251 2769 1482 1482 16. RTX CORPORATION 2020-03-20 2024-02-05 1479 732 747 747 60. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 854 991 -137 -137 12. REPUBLIC SVCS INC CL A 2019-06-10 2024-02-05 2085 1037 1048 1048 16. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 2779 1230 1549 1549 9. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 1563 665 898 898 15. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 1014 1110 -96 -96 7. SHELL PLC ADR 2023-02-15 2024-02-05 441 434 7 7 12. SHELL PLC ADR 2022-07-28 2024-02-05 756 618 138 138 15. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-02-05 704 789 -85 -85 9. SCHLUMBERGER LTD COM 2023-08-14 2024-02-05 438 537 -99 -99 14. SCHLUMBERGER LTD COM 2023-07-20 2024-02-05 682 798 -116 -116 57. SCHWAB CHARLES CORP NEW 2023-12-29 2024-02-05 3564 3935 -371 -371 11. SCHWAB CHARLES CORP NEW 2023-08-10 2024-02-05 688 718 -30 -30 15. SCHWAB CHARLES CORP NEW 2024-01-19 2024-02-05 938 937 1 1 14. SCHWAB CHARLES CORP NEW 2023-07-14 2024-02-05 875 840 35 35 10. SCHWAB CHARLES CORP NEW 2023-06-29 2024-02-05 625 569 56 56 30. SCHWAB CHARLES CORP NEW 2023-03-13 2024-02-05 1876 1489 387 387 4. SCHWAB CHARLES CORP NEW 2020-05-27 2024-02-05 250 148 102 102 37. SCHWAB CHARLES CORP NEW 2020-09-09 2024-02-05 2313 1299 1014 1014 52. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 3251 1798 1453 1453 49. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-02-05 575 630 -55 -55 4. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-02-05 390 381 9 9 89. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-02-05 930 870 60 60 26. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-02-05 272 253 19 19 14. STARBUCKS CORP 2022-05-05 2024-02-05 1296 1107 189 189 41. STARBUCKS CORP 2020-08-14 2024-02-05 3794 3223 571 571 13.88 STONE RIDGE HIGH YIELD CL I 2023-12-26 2024-02-05 125 123 2 2 12. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-02-05 614 608 6 6 43. SYSCO CORP COM 2020-08-14 2024-02-05 3475 2577 898 898 32. SYSCO CORP COM 2020-06-25 2024-02-05 2586 1754 832 832 31. SYSCO CORP COM 2020-07-06 2024-02-05 2505 1670 835 835 11. TJX COMPANIES INC 2020-04-08 2024-02-05 1062 546 516 516 43. TJX COMPANIES INC 2020-04-16 2024-02-05 4152 2077 2075 2075 36. TJX COMPANIES INC 2020-03-24 2024-02-05 3476 1452 2024 2024 26. TJX COMPANIES INC 2020-03-18 2024-02-05 2511 1007 1504 1504 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-02-05 711 608 103 103 6. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 953 855 98 98 8. TEXAS INSTRS INC COM 2019-06-10 2024-02-05 1271 904 367 367 34. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 5400 3438 1962 1962 22. THALES UNSPONSORED ADR 2023-04-19 2024-02-05 635 686 -51 -51 5. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2024-02-05 477 290 187 187 15. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-05 1430 853 577 577 15. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-02-05 960 763 197 197 6. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 1282 1144 138 138 11. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 2351 1838 513 513 43. TRUIST FINL CORP 2024-01-24 2024-02-05 1560 1622 -62 -62 43. TRUIST FINL CORP 2024-01-19 2024-02-05 1560 1611 -51 -51 13. US BANCORP 2019-06-10 2024-02-05 521 692 -171 -171 99. US BANCORP 2022-11-11 2024-02-05 3969 4453 -484 -484 48. US BANCORP 2020-12-02 2024-02-05 1924 2133 -209 -209 45. US BANCORP 2023-12-29 2024-02-05 1804 1957 -153 -153 23. US BANCORP 2023-07-14 2024-02-05 922 823 99 99 27. US BANCORP 2020-03-20 2024-02-05 1082 878 204 204 40. US BANCORP 2023-06-29 2024-02-05 1604 1300 304 304 8. UNION PAC CORP COM 2024-01-30 2024-02-05 1977 1973 4 4 13. UNION PAC CORP COM 2023-12-29 2024-02-05 3212 3197 15 15 7. UNION PAC CORP COM 2024-01-12 2024-02-05 1730 1660 70 70 2. UNITED PARCEL SERVICE-CL B 2021-08-05 2024-02-05 278 381 -103 -103 5. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 696 883 -187 -187 21. UNITED PARCEL SERVICE-CL B 2021-04-01 2024-02-05 2924 3611 -687 -687 8. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 1114 1341 -227 -227 6. UNITED PARCEL SERVICE-CL B 2022-11-01 2024-02-05 835 998 -163 -163 35. UNITED PARCEL SERVICE-CL B 2021-03-05 2024-02-05 4873 5619 -746 -746 8. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 1114 1214 -100 -100 5. UNITED PARCEL SERVICE-CL B 2023-11-02 2024-02-05 696 716 -20 -20 25000. U S BANCORP MEDIUM TERM NTS- 02/04/19 3.375 02/05/24 2019-12-27 2024-02-05 25000 26297 -1297 -1297 3. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 1511 726 785 785 7. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 3526 1551 1975 1975 11. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 5540 2378 3162 3162 12. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 6044 2587 3457 3457 1. VALE SA ADR [NQDI] 2023-02-15 2024-02-05 13 17 -4 -4 24. VENTAS INC COM 2020-02-04 2024-02-05 1076 1402 -326 -326 10. VENTAS INC COM 2021-08-30 2024-02-05 448 551 -103 -103 27. VENTAS INC COM 2021-11-11 2024-02-05 1211 1473 -262 -262 3. VENTAS INC COM 2021-11-01 2024-02-05 135 159 -24 -24 21. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-02-05 340 340 36. VERIZON COMMUNICATIONS 2019-06-10 2024-02-05 1491 2034 -543 -543 39. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 1615 2077 -462 -462 52. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 2153 2694 -541 -541 53. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-02-05 850 763 87 87 2.273 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-12-26 2024-02-05 71 72 -1 -1 2.41 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2024-02-05 75 76 -1 -1 20. WAL MART STORES INC COM 2020-01-24 2024-02-05 3374 2299 1075 1075 52. WAL MART STORES INC COM 2018-09-06 2024-02-05 8773 5003 3770 3770 120. WELLS FARGO COMPANY 2023-12-29 2024-02-05 5846 5928 -82 -82 18. WELLS FARGO COMPANY 2024-01-03 2024-02-05 877 881 -4 -4 59. WELLS FARGO COMPANY 2022-03-10 2024-02-05 2874 2861 13 13 35. WELLS FARGO COMPANY 2022-04-18 2024-02-05 1705 1660 45 45 16. WELLS FARGO COMPANY 2022-11-09 2024-02-05 779 746 33 33 15. WELLS FARGO COMPANY 2023-08-10 2024-02-05 731 661 70 70 43. WELLS FARGO COMPANY 2023-06-29 2024-02-05 2095 1820 275 275 26. WELLS FARGO COMPANY 2023-08-31 2024-02-05 1267 1083 184 184 71. WELLS FARGO COMPANY 2022-06-15 2024-02-05 3459 2694 765 765 18. WELLS FARGO COMPANY 2023-04-05 2024-02-05 877 658 219 219 86. XCEL ENERGY INC 2019-06-10 2024-02-05 5033 5093 -60 -60 31. XCEL ENERGY INC 2020-03-20 2024-02-05 1814 1751 63 63 6. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2024-02-05 99 174 -75 -75 8. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 132 230 -98 -98 13. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 215 340 -125 -125 13. AMDOCS LIMITED COM 2023-02-15 2024-02-05 1199 1254 -55 -55 1. AON PLC SHS CL A [QDI] 2023-02-15 2024-02-05 296 314 -18 -18 13. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2024-02-05 4815 2166 2649 2649 1. CRH PLC ORD SEDOL B01ZKD6 2023-08-14 2024-02-05 73 58 15 15 8. CRH PLC ORD SEDOL B01ZKD6 2023-05-17 2024-02-05 582 397 185 185 17. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-02-05 1236 815 421 421 49. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 13196 3530 9666 9666 1. ICON PLC SHS 2022-07-28 2024-02-05 265 230 35 35 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 366 515 -149 -149 4. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-02-05 488 608 -120 -120 61. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 5297 5950 -653 -653 20. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 1737 1863 -126 -126 15. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-08-23 2024-02-05 1303 1359 -56 -56 2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-09-29 2024-02-05 174 166 8 8 16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-20 2024-02-05 1389 1260 129 129 41. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 3503 3096 407 407 24. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 2051 1715 336 336 21. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 5234 3131 2103 2103 19. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 4736 2433 2303 2303 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-02-05 748 682 66 66 31. UBS GROUP AG SHS [QDI] 2022-07-28 2024-02-05 925 475 450 450 3. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-01-25 2024-02-05 234 231 3 3 12. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-02-05 937 752 185 185 9. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-02-05 839 902 -63 -63 6. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 1326 1032 294 294 15. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 3316 2572 744 744 7. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-02-05 1548 1182 366 366 10. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 2211 1625 586 586 10. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 2211 1594 617 617 5. NXP SEMICONDUCTORS [QDI] 2022-04-21 2024-02-05 1105 766 339 339 4. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-02-05 884 785 99 99 4. NXP SEMICONDUCTORS [QDI] 2022-07-11 2024-02-05 884 610 274 274 4. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-02-07 502 374 128 128 4. ALBANY INTL CORP NEW CL A 2022-07-28 2024-02-07 354 352 2 2 2. ALBEMARLE CORP COM 2022-07-28 2024-02-07 228 471 -243 -243 2. ANSYS INC COM 2022-07-28 2024-02-07 683 538 145 145 3. ARROW ELECTRS INC COM 2022-07-28 2024-02-07 327 371 -44 -44 1. BIO RAD LABS INC CL A 2022-07-28 2024-02-07 325 548 -223 -223 4. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-02-07 135 131 4 4 1. BOSTON PPTYS INC COM 2019-06-10 2024-02-07 64 131 -67 -67 6. BOX INC CL A 2022-07-28 2024-02-07 162 166 -4 -4 4. CBRE GROUP INC 2022-07-28 2024-02-07 336 332 4 4 4. CF INDS HLDGS INC 2022-07-28 2024-02-07 303 379 -76 -76 2. CABOT CORP COM 2022-07-28 2024-02-07 155 145 10 10 4. CENTENE CORP COMMON STOCK 2022-07-28 2024-02-07 301 367 -66 -66 2. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-02-07 437 417 20 20 3. CIRRUS LOGIC INC COM 2022-07-28 2024-02-07 271 245 26 26 3. CONMED CORP COM 2022-09-14 2024-02-07 248 282 -34 -34 7. COPT DEFENSE PROPERTIES 2022-07-28 2024-02-07 161 189 -28 -28 4. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-02-07 314 384 -70 -70 1. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-02-07 78 93 -15 -15 2. D R HORTON INC COM 2022-07-28 2024-02-07 290 156 134 134 3. DARDEN RESTAURANTS INC 2022-07-28 2024-02-07 502 365 137 137 2. DIODES INC 2022-07-28 2024-02-07 133 158 -25 -25 3. EASTMAN CHEM CO 2022-07-28 2024-02-07 248 284 -36 -36 2. FIRSTCASH HLDGS INC 2022-07-28 2024-02-07 231 139 92 92 3. GATX CORP 2022-07-28 2024-02-07 373 292 81 81 5. HEXCEL CORP 2022-07-28 2024-02-07 349 291 58 58 6. HOLOGIC INC COM 2022-07-28 2024-02-07 444 419 25 25 5. HOULIHAN LOKEY INC CL A 2022-07-28 2024-02-07 618 414 204 204 2. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-02-07 537 416 121 121 3. INSPERITY INC 2023-04-26 2024-02-07 341 360 -19 -19 4. KEYCORP COMMON 2022-07-28 2024-02-07 55 71 -16 -16 1. MONOLITHIC PWR SYS INC 2022-07-28 2024-02-07 647 447 200 200 4. MOOG INC CL A 2022-07-28 2024-02-07 566 335 231 231 6. MYRIAD GENETICS INC COM 2022-07-28 2024-02-07 133 155 -22 -22 7. ON SEMICONDUCTOR CORP 2022-07-28 2024-02-07 536 438 98 98 1. PAPA JOHNS INTL INC COM 2023-02-27 2024-02-07 74 85 -11 -11 11. PENN NATL GAMING INC 2022-07-28 2024-02-07 242 371 -129 -129 3. RAYMOND JAMES FINL INC COM 2022-07-28 2024-02-07 333 283 50 50 3. REINSURANCE GROUP AMER INC 2022-07-28 2024-02-07 505 344 161 161 2. REPUBLIC SVCS INC CL A 2022-07-28 2024-02-07 349 270 79 79 1. RYDER SYS INC COM 2022-07-28 2024-02-07 117 75 42 42 2. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-02-07 436 654 -218 -218 4. SMITH A O CORP COM 2022-07-28 2024-02-07 319 238 81 81 1. SNAP-ON INC COMMON 2022-07-28 2024-02-07 293 220 73 73 6. SONOCO PRODS CO COM 2022-07-28 2024-02-07 339 372 -33 -33 14. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-02-07 404 454 -50 -50 5. STERICYCLE INC 2022-07-28 2024-02-07 241 230 11 11 1. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-02-07 432 375 57 57 1. WEC ENERGY GROUP INC 2022-07-28 2024-02-07 78 102 -24 -24 3. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-02-07 135 151 -16 -16 4. WOODWARD GOVERNOR CO COM 2022-07-28 2024-02-07 554 403 151 151 3. QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-07 130 143 -13 -13 .63 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-13 27 32 -5 -5 12. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-02-14 1549 1424 125 125 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-21 65 79 -14 -14 22. BP AMOCO P L C 2022-07-28 2024-02-21 781 620 161 161 28. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-21 710 1018 -308 -308 6. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-21 142 371 -229 -229 15. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 356 889 -533 -533 2. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 47 112 -65 -65 39. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-21 572 644 -72 -72 14. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-02-21 205 170 35 35 14. SHELL PLC ADR 2022-07-28 2024-02-21 896 721 175 175 13. SCHLUMBERGER LTD COM 2023-02-27 2024-02-21 634 708 -74 -74 18. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-21 2061 1023 1038 1038 21. VALE SA ADR [NQDI] 2023-02-15 2024-02-21 281 355 -74 -74 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-03-07 66 79 -13 -13 10. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 662 738 -76 -76 29. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-03-07 750 1054 -304 -304 96. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 3385 3116 269 269 45. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 608 760 -152 -152 29. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-22 1665 2200 -535 -535 75. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 854 1073 -219 -219 60. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-03-22 683 797 -114 -114 53. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2024-03-22 1451 2495 -1044 -1044 10. SHISEIDO LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 274 289 -15 -15 9. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-22 1266 1068 198 198 15. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 2110 1341 769 769 16. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-03-27 477 548 -71 -71 11. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-03-28 1197 1030 167 167 8. ALBANY INTL CORP NEW CL A 2022-07-28 2024-03-28 745 704 41 41 6. ALBEMARLE CORP COM 2022-07-28 2024-03-28 785 1412 -627 -627 3. ANSYS INC COM 2022-07-28 2024-03-28 1040 806 234 234 1. ARCHROCK INC 2024-02-07 2024-03-28 20 16 4 4 88. ARCHROCK INC 2022-07-28 2024-03-28 1728 744 984 984 9. ARROW ELECTRS INC COM 2022-07-28 2024-03-28 1168 1112 56 56 2. BIO RAD LABS INC CL A 2022-07-28 2024-03-28 692 1097 -405 -405 22. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-03-28 763 722 41 41 1. BOSTON PPTYS INC COM 2019-06-10 2024-03-28 65 138 -73 -73 5. BOSTON PPTYS INC COM 2019-06-10 2024-03-28 326 640 -314 -314 1. BOSTON PPTYS INC COM 2022-01-03 2024-03-28 65 117 -52 -52 4. BOSTON PPTYS INC COM 2022-01-03 2024-03-28 261 466 -205 -205 40. BOX INC CL A 2022-07-28 2024-03-28 1136 1110 26 26 16. CBRE GROUP INC 2022-07-28 2024-03-28 1562 1329 233 233 19. CF INDS HLDGS INC 2022-07-28 2024-03-28 1583 1799 -216 -216 12. CABOT CORP COM 2022-07-28 2024-03-28 1102 870 232 232 11. CENTENE CORP COMMON STOCK 2022-07-28 2024-03-28 863 1010 -147 -147 5. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-03-28 1354 1041 313 313 11. CIRRUS LOGIC INC COM 2022-07-28 2024-03-28 1016 899 117 117 9. CONMED CORP COM 2022-09-14 2024-03-28 720 846 -126 -126 27. COPT DEFENSE PROPERTIES 2022-07-28 2024-03-28 651 728 -77 -77 9. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-03-28 654 835 -181 -181 8. D R HORTON INC COM 2022-07-28 2024-03-28 1318 625 693 693 6. DARDEN RESTAURANTS INC 2022-07-28 2024-03-28 1006 729 277 277 11. DIODES INC 2022-07-28 2024-03-28 769 866 -97 -97 11. EASTMAN CHEM CO 2022-07-28 2024-03-28 1105 1041 64 64 8. FIRSTCASH HLDGS INC 2022-07-28 2024-03-28 1013 556 457 457 1. FORMFACTOR INC 2024-02-07 2024-03-28 46 38 8 8 22. FORMFACTOR INC 2022-07-28 2024-03-28 1002 749 253 253 13. GATX CORP 2022-07-28 2024-03-28 1735 1265 470 470 17. HEXCEL CORP 2022-07-28 2024-03-28 1243 989 254 254 17. HOLOGIC INC COM 2022-07-28 2024-03-28 1327 1187 140 140 12. HOULIHAN LOKEY INC CL A 2022-07-28 2024-03-28 1531 995 536 536 4. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-03-28 1171 833 338 338 11. INSPERITY INC 2023-04-26 2024-03-28 1203 1319 -116 -116 1254. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-03-28 75841 71127 4714 4714 45. KEYCORP COMMON 2022-07-28 2024-03-28 709 801 -92 -92 2. MONOLITHIC PWR SYS INC 2022-07-28 2024-03-28 1351 894 457 457 9. MOOG INC CL A 2022-07-28 2024-03-28 1438 754 684 684 38. MYRIAD GENETICS INC COM 2022-07-28 2024-03-28 811 984 -173 -173 20. ON SEMICONDUCTOR CORP 2022-07-28 2024-03-28 1473 1252 221 221 15. PAPA JOHNS INTL INC COM 2023-02-27 2024-03-28 999 1278 -279 -279 35. PENN NATL GAMING INC 2022-07-28 2024-03-28 638 1181 -543 -543 11. RAYMOND JAMES FINL INC COM 2022-07-28 2024-03-28 1414 1037 377 377 9. REINSURANCE GROUP AMER INC 2022-07-28 2024-03-28 1738 1032 706 706 7. REPUBLIC SVCS INC CL A 2022-07-28 2024-03-28 1342 946 396 396 11. RYDER SYS INC COM 2022-07-28 2024-03-28 1326 829 497 497 5. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-03-28 1085 1634 -549 -549 19. SMITH A O CORP COM 2022-07-28 2024-03-28 1697 1133 564 564 5. SNAP-ON INC COMMON 2022-07-28 2024-03-28 1480 1098 382 382 19. SONOCO PRODS CO COM 2022-07-28 2024-03-28 1102 1178 -76 -76 26. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-28 935 844 91 91 17. STERICYCLE INC 2022-07-28 2024-03-28 898 783 115 115 3. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-03-28 1293 1126 167 167 1. WEC ENERGY GROUP INC 2022-07-28 2024-03-28 82 105 -23 -23 8. WEC ENERGY GROUP INC 2022-07-28 2024-03-28 656 814 -158 -158 3. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-03-28 152 167 -15 -15 17. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-03-28 862 853 9 9 8. WOODWARD GOVERNOR CO COM 2022-07-28 2024-03-28 1237 806 431 431 2.37 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 102 119 -17 -17 18.63 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 801 887 -86 -86 526.417 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-01 10260 10060 200 200 1020.454 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-04-01 54319 52094 2225 2225 141.385 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-04-01 25814 20375 5439 5439 314.682 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-28 2024-04-01 57455 44505 12950 12950 298.572 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-01 54513 38892 15621 15621 348.176 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-04-01 4380 4248 132 132 1. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-04-10 36 38 -2 -2 19. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-04-10 678 679 -1 -1 33. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-04-10 1177 987 190 190 7. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-04-10 588 667 -79 -79 3. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-04-10 252 265 -13 -13 3. CRH PLC ORD SEDOL B01ZKD6 2024-02-21 2024-04-10 246 231 15 15 7. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-04-10 573 336 237 237 5. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-04-10 409 187 222 222 106. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 1750 1829 -79 -79 28. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-04-12 462 422 40 40 .5 SYSMEX CORP ADR [QDI] 2017-03-29 2024-04-15 8 10 -2 -2 21. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-05-09 798 472 326 326 112. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-09 564 417 147 147 48. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-09 828 564 264 264 14. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-05-09 779 594 185 185 13. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-09 723 547 176 176 26. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-05-09 698 749 -51 -51 39. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-05-09 666 512 154 154 6. SHELL PLC ADR 2022-07-28 2024-05-09 439 309 130 130 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 335 510 -175 -175 4. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-05-09 447 608 -161 -161 3. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-05-09 273 188 85 85 3. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-05-09 273 133 140 140 .6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-05-15 63 54 9 9 .6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-05-15 63 50 13 13 120. ARCHROCK INC 2022-07-28 2024-05-20 2552 1015 1537 1537 55. FORMFACTOR INC 2022-07-28 2024-05-20 3149 1873 1276 1276 8. MONOLITHIC PWR SYS INC 2022-07-28 2024-05-20 6039 3575 2464 2464 58. ON SEMICONDUCTOR CORP 2022-07-28 2024-05-20 4290 3632 658 658 63.16 AQR DIVERSIFIED ARBITRAGE FUND 2023-09-01 2024-05-30 755 760 -5 -5 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 230 221 9 9 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 230 209 21 21 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-05-30 77 68 9 9 4. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-05-30 143 121 22 22 14. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-05-30 500 311 189 189 10. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-05-30 705 634 71 71 13. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-05-30 477 292 185 185 60. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-30 307 224 83 83 52. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-05-30 266 127 139 139 46. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-05-30 515 496 19 19 8. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-05-30 337 321 16 16 8. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-05-30 337 274 63 63 793.839 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 47980 47415 565 565 63.721 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2024-05-30 768 793 -25 -25 38. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-30 666 447 219 219 4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-05-30 422 335 87 87 2. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-05-30 51 68 -17 -17 14. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-05-30 357 407 -50 -50 20. FUJITSU LTD ADR 5 COM 2024-01-11 2024-05-30 287 286 1 1 10. FUJITSU LTD ADR 5 COM 2022-07-28 2024-05-30 143 140 3 3 4. HITACHI LTD ADR 2023-08-14 2024-05-30 805 512 293 293 6. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-05-30 106 83 23 23 32. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-05-30 565 302 263 263 781. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 38752 35254 3498 3498 88. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-05-30 533 557 -24 -24 9. ITOCHU CORP ADR 2022-07-28 2024-05-30 822 515 307 307 6. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-30 343 253 90 90 3. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-05-30 171 122 49 49 6. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-05-30 173 145 28 28 15. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-05-30 433 337 96 96 1. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-05-30 31 34 -3 -3 14. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-05-30 434 471 -37 -37 43. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-02-21 2024-05-30 447 424 23 23 9. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-05-30 94 67 27 27 15. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-05-30 156 83 73 73 29. NATWEST GROUP PLC ADR 2023-02-14 2024-05-30 237 221 16 16 51. NATWEST GROUP PLC ADR 2023-02-15 2024-05-30 417 376 41 41 60.258 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2024-05-30 1067 1036 31 31 4. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 403 446 -43 -43 2. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 202 215 -13 -13 5. ORIX CORP [QDI] 2023-02-15 2024-05-30 534 442 92 92 29. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-05-30 446 380 66 66 15. PRYSMIAN SPA ADR 2024-05-09 2024-05-30 480 444 36 36 54.471 RBB FD ABBEY CP STR I 2021-05-26 2024-05-30 659 674 -15 -15 42. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-05-30 672 511 161 161 4. RIO TINTO PLC [QDI] 2023-02-15 2024-05-30 278 296 -18 -18 6. RIO TINTO PLC [QDI] 2022-07-28 2024-05-30 418 358 60 60 9. SHELL PLC ADR 2022-07-28 2024-05-30 643 464 179 179 10. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-05-30 479 583 -104 -104 43. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-05-30 408 432 -24 -24 70.901 STONE RIDGE HIGH YIELD CL I 2023-12-26 2024-05-30 642 626 16 16 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-05-30 611 406 205 205 17. THALES UNSPONSORED ADR 2023-04-19 2024-05-30 606 530 76 76 1. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-05-30 71 51 20 20 7. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-05-30 494 344 150 150 3. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 36 51 -15 -15 59. VALE SA ADR [NQDI] 2022-07-28 2024-05-30 713 804 -91 -91 25. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-05-30 403 360 43 43 2. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-05-30 32 19 13 13 9.269 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2024-05-30 300 291 9 9 14.321 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-28 2024-05-30 464 444 20 20 17. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-05-30 404 445 -41 -41 8. AMDOCS LIMITED COM 2022-07-28 2024-05-30 624 692 -68 -68 9. CRH PLC ORD SEDOL B01ZKD6 2024-05-09 2024-05-30 712 724 -12 -12 2. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-05-30 158 75 83 83 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-05-30 793 682 111 111 33. UBS GROUP AG SHS [QDI] 2022-07-28 2024-05-30 1024 494 530 530 8. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-05-30 730 353 377 377 5. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-05-30 485 501 -16 -16 2. NXP SEMICONDUCTORS [QDI] 2024-02-21 2024-05-30 543 465 78 78 2. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-05-30 543 393 150 150 29. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-03 712 835 -123 -123 10. SCHLUMBERGER LTD COM 2023-02-27 2024-06-03 443 544 -101 -101 7. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-06-03 348 355 -7 -7 16. STELLANTIS N.V SHS 2024-04-10 2024-06-03 351 432 -81 -81 3. HITACHI LTD ADR 2024-06-03 2024-06-06 624 635 -11 -11 2. HITACHI LTD ADR 2023-08-14 2024-06-06 416 256 160 160 4. HITACHI LTD ADR 2023-07-20 2024-06-06 832 510 322 322 7. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-06-06 538 271 267 267 9. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 951 1368 -417 -417 . EDUCATION RLTY TR INC 2024-06-12 15 15 15 3. HITACHI LTD ADR 2023-07-20 2024-06-13 640 382 258 258 3. HITACHI LTD ADR 2023-10-11 2024-06-13 640 370 270 270 3. HITACHI LTD ADR 2023-06-08 2024-06-13 640 369 271 271 57. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-06-13 2307 2138 169 169 94. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-13 2192 2708 -516 -516 49. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 467 668 -201 -201 68. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 649 874 -225 -225 1. AON PLC SHS CL A [QDI] 2023-02-15 2024-06-13 295 314 -19 -19 9. AON PLC SHS CL A [QDI] 2022-07-28 2024-06-13 2655 2565 90 90 14. STERICYCLE INC 2024-05-30 2024-06-18 817 700 117 117 140. STERICYCLE INC 2022-07-28 2024-06-18 8171 6447 1724 1724 55. STERICYCLE INC 2022-10-21 2024-06-18 3210 2271 939 939 25000. ORACLE CORP 07/08/14 3.400 07/08/24 2017-02-21 2024-07-08 25000 25618 -618 -618 76. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 2124 2006 118 118 9. ALLIANZ SE UNSPONSRD ADR 2017-03-29 2024-07-09 252 167 85 85 5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-07-09 577 616 -39 -39 14. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-07-09 1617 1673 -56 -56 5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-02-15 2024-07-09 577 592 -15 -15 14.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-07-09 1602 1303 299 299 7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-07-09 779 602 177 177 2.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-07-09 289 222 67 67 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-07-09 923 447 476 476 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2024-07-09 923 164 759 759 4. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 404 608 -204 -204 2. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 202 301 -99 -99 114. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 3951 3701 250 250 25. SPIRIT AEROSYSTEMS HOLD-CL A 2024-05-30 2024-07-12 866 765 101 101 132. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-07-12 4574 3894 680 680 60. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 2079 1490 589 589 38. DIODES INC 2022-07-28 2024-08-12 2412 2993 -581 -581 1. BAIDU INC ADR 2023-02-15 2024-08-14 83 152 -69 -69 8. BAIDU INC ADR 2022-07-28 2024-08-14 668 1106 -438 -438 69. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-08-14 910 651 259 259 2. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-08-14 218 301 -83 -83 9. JAZZ PHARMACEUTICALS PLC 2023-02-15 2024-08-14 980 1340 -360 -360 4. JAZZ PHARMACEUTICALS PLC 2024-01-11 2024-08-14 436 482 -46 -46 40. UBS GROUP AG SHS [QDI] 2022-07-28 2024-08-14 1227 598 629 629 1. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-08-14 243 196 47 47 1. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-08-14 243 185 58 58 4. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-08-14 971 720 251 251 333. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-08-19 3969 4426 -457 -457 89. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-08-19 1770 2748 -978 -978 23. XP INC CL A SEDOL BK4Y052 2024-02-05 2024-08-19 457 586 -129 -129 22. BIONTECH SE ADS 2023-12-14 2024-09-10 2230 2294 -64 -64 4. BIONTECH SE ADS 2024-02-05 2024-09-10 405 373 32 32 13. BIONTECH SE ADS 2024-04-15 2024-09-10 1318 1138 180 180 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 2335 1949 386 386 7. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 1486 958 528 528 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2024-09-10 425 195 230 230 25000. TORONTO DOMINION BK 09/15/22 4.285 09/13/24 2023-02-21 2024-09-13 25000 24654 346 346 105. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-09-17 4338 9739 -5401 -5401 60. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 1495 2180 -685 -685 33. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 822 1186 -364 -364 87. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-25 925 1037 -112 -112 4. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-09-25 348 409 -61 -61 37. STELLANTIS N.V SHS 2024-04-10 2024-09-25 564 1000 -436 -436 29. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 906 712 194 194 122. ICICI BK LTD ADR [QDI] 2017-03-29 2024-09-26 3812 960 2852 2852 59. MANULIFE FINL CORP 2024-02-05 2024-10-08 1752 1290 462 462 25000. SHELL INTERNATIONAL FIN BV 11/07/19 2.375 11/07/29 2022-10-25 2024-10-08 25000 21980 3020 3020 36. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 288 3247 -2959 -2959 3. PJSC LUKOIL SPONSORED ADR [QDI] 2021-07-20 2024-10-09 24 255 -231 -231 34. PJSC LUKOIL SPONSORED ADR [QDI] 2019-07-19 2024-10-09 272 2810 -2538 -2538 34. PJSC LUKOIL SPONSORED ADR [QDI] 2021-02-11 2024-10-09 272 2606 -2334 -2334 16. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 128 1193 -1065 -1065 6. PJSC LUKOIL SPONSORED ADR [QDI] 2020-12-02 2024-10-09 48 413 -365 -365 .5 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-10-22 3 4 -1 -1 30. UBS GROUP AG SHS [QDI] 2022-07-28 2024-10-28 971 449 522 522 1. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-10-28 87 100 -13 -13 15. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-10-28 1312 1326 -14 -14 8. STELLANTIS N.V SHS 2024-04-10 2024-10-28 110 216 -106 -106 16. STELLANTIS N.V SHS 2024-04-10 2024-10-28 220 430 -210 -210 79. STELLANTIS N.V SHS 2024-05-09 2024-10-28 1084 1720 -636 -636 7. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2024-10-31 1330 230 1100 1100 10000. US TREASURY NT 10/31/17 2.250 10/31/24 2024-07-08 2024-10-31 10000 9904 96 96 2. NEBIUS GROUP N.V. 2021-01-26 2024-10-31 42 131 -89 -89 77. NEBIUS GROUP N.V. 2018-10-25 2024-10-31 1634 2083 -449 -449 15000. ROYAL BK CDA GLOBAL MEDIUM NOTE 10/24/19 2.250 11/01/24 2024-09-25 2024-11-01 15000 14960 40 40 20. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 1278 1354 -76 -76 11. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-06 703 726 -23 -23 6. D R HORTON INC COM 2024-05-30 2024-11-12 973 867 106 106 12. D R HORTON INC COM 2022-07-28 2024-11-12 1946 938 1008 1008 9. REINSURANCE GROUP AMER INC 2024-05-30 2024-11-12 2045 1888 157 157 3. REINSURANCE GROUP AMER INC 2022-07-28 2024-11-12 682 344 338 338 23. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-21 1467 1519 -52 -52 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-11-21 955 463 492 492 25. UBS GROUP AG SHS [QDI] 2022-07-28 2024-11-21 795 374 421 421 15000. UNITED STATES TREAS NTS 11/30/19 1.50 11/30/24 2021-11-30 2024-11-30 15000 15299 -299 -299 24. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-06 1629 1585 44 44 422. KEYCORP COMMON 2022-07-28 2024-12-06 7906 7507 399 399 108. KEYCORP COMMON 2022-10-21 2024-12-06 2023 1819 204 204 282. KEYCORP COMMON 2024-06-18 2024-12-06 5283 3854 1429 1429 65. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-06 781 359 422 422 2. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-06 206 77 129 129 2. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-06 206 75 131 131 1. ICON PLC SHS 2022-07-28 2024-12-06 215 230 -15 -15 1. ICON PLC SHS 2022-08-24 2024-12-06 215 228 -13 -13 6. ICON PLC SHS 2022-09-14 2024-12-06 1289 1236 53 53 48. UBS GROUP AG SHS [QDI] 2022-07-28 2024-12-06 1572 718 854 854 5. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-06 382 442 -60 -60 3. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-06 656 540 116 116 24. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 713 739 -26 -26 119. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-29 2024-12-11 3537 3069 468 468 48. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 754 623 131 131 241. ADYEN N V ISIN US00783V1044 2020-04-02 2024-12-11 3786 1943 1843 1843 20. AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 671 652 19 19 32.2 AIR LIQUIDE ADR [QDI] 2017-09-26 2024-12-11 1080 586 494 494 46.8 AIR LIQUIDE ADR [QDI] 2017-03-29 2024-12-11 1569 773 796 796 69. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-12-11 6889 6460 429 429 28. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 2796 2551 245 245 10. AKAMAI TECHNOLOGIES INC COM 2024-05-30 2024-12-11 998 906 92 92 26. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 2596 2216 380 380 19. ALBANY INTL CORP NEW CL A 2022-07-28 2024-12-11 1559 1673 -114 -114 47. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 3856 4082 -226 -226 25. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 2051 2141 -90 -90 75. ALBEMARLE CORP COM 2022-07-28 2024-12-11 7766 17644 -9878 -9878 13. ALBEMARLE CORP COM 2024-05-20 2024-12-11 1346 1669 -323 -323 6. ALBEMARLE CORP COM 2024-05-30 2024-12-11 621 751 -130 -130 21. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 920 767 153 153 66. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-03-29 2024-12-11 2893 1245 1648 1648 35. ALFA LAVAL AB SWEDEN ADR [QDI] 2020-03-20 2024-12-11 1534 539 995 995 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-12-11 178 226 -48 -48 5. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-12-11 444 514 -70 -70 19. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-28 2024-12-11 1686 1843 -157 -157 7. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 621 656 -35 -35 9. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 799 831 -32 -32 399. ALLIANZ SE UNSPONSRD ADR 2017-03-29 2024-12-11 12597 7409 5188 5188 102. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 228 302 -74 -74 224. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 502 592 -90 -90 439. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 983 1080 -97 -97 804. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 1801 1878 -77 -77 6. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-12-11 91 123 -32 -32 36. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 545 732 -187 -187 45. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-02-15 2024-12-11 682 882 -200 -200 40. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 606 782 -176 -176 4. ANSYS INC COM 2024-05-30 2024-12-11 1376 1289 87 87 29. ANSYS INC COM 2022-07-28 2024-12-11 9972 7795 2177 2177 12. ANSYS INC COM 2022-10-21 2024-12-11 4127 2566 1561 1561 63. ARCHROCK INC 2024-05-30 2024-12-11 1683 1244 439 439 635. ARCHROCK INC 2022-07-28 2024-12-11 16960 5372 11588 11588 273. ARCHROCK INC 2022-10-21 2024-12-11 7291 1991 5300 5300 8. ARROW ELECTRS INC COM 2024-05-30 2024-12-11 982 1046 -64 -64 73. ARROW ELECTRS INC COM 2022-07-28 2024-12-11 8956 9023 -67 -67 27. ARROW ELECTRS INC COM 2022-10-21 2024-12-11 3313 2650 663 663 12247.201 ARTISAN HIGH INCOME INST 2022-07-28 2024-12-11 112674 109857 2817 2817 14587.753 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 134207 127497 6710 6710 1. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-12-11 275 279 -4 -4 16. ASHTEAD GROUP PLC ADR [QDI] 2022-07-28 2024-12-11 4404 3407 997 997 50. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 779 674 105 105 213. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 3320 2342 978 978 62. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 1012 980 32 32 287. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2024-12-11 4683 1664 3019 3019 145. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-12-11 5136 3224 1912 1912 1. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-12-11 61 63 -2 -2 15. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-14 2024-12-11 914 643 271 271 30. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 1828 1261 567 567 19. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 1158 785 373 373 6. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-12-11 70 83 -13 -13 62. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 726 837 -111 -111 88. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1030 1021 9 9 116. BASF AG SPONSORED ADR [QDI] 2022-07-28 2024-12-11 1357 1252 105 105 65. BP AMOCO P L C 2022-07-28 2024-12-11 1971 1832 139 139 63. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-12-11 1966 2042 -76 -76 22. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 687 681 6 6 120. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-12-11 3745 2696 1049 1049 13. BAIDU INC ADR 2022-07-28 2024-12-11 1155 1798 -643 -643 4. BAIDU INC ADR 2023-01-12 2024-12-11 355 549 -194 -194 10. BAIDU INC ADR 2024-10-28 2024-12-11 888 935 -47 -47 482.033 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 10021 9212 809 809 225.814 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-11 4695 4198 497 497 138. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 1370 1335 35 35 222. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2024-12-11 2204 1404 800 800 73. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2020-12-02 2024-12-11 725 361 364 364 296. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2024-12-11 2939 1440 1499 1499 198. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 956 948 8 8 1043. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-12-11 5038 2550 2488 2488 41. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 558 442 116 116 76. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 1035 809 226 226 9. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-12-11 123 76 47 47 371. BARCLAYS PLC ADR [QDI] 2022-07-28 2024-12-11 5053 2753 2300 2300 74. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 3966 5614 -1648 -1648 2. BHP LTD SPONSORED ADR [QDI] 2021-07-20 2024-12-11 107 148 -41 -41 20. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1072 1192 -120 -120 14. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 4747 7678 -2931 -2931 1. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 339 545 -206 -206 2. 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BOSTON PPTYS INC COM 2024-01-11 2024-12-11 1193 1049 144 144 7. BOSTON PPTYS INC COM 2023-08-23 2024-12-11 557 446 111 111 53. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 4217 3307 910 910 11. BOSTON PPTYS INC COM 2024-05-30 2024-12-11 875 635 240 240 412. BOX INC CL A 2022-07-28 2024-12-11 13277 11429 1848 1848 34. BOX INC CL A 2024-05-30 2024-12-11 1096 914 182 182 6. BOX INC CL A 2022-07-28 2024-12-11 193 157 36 36 51. BOX INC CL A 2024-01-11 2024-12-11 1644 1299 345 345 13. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 318 319 -1 -1 70. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 1710 1425 285 285 81. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 1979 1545 434 434 24. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 905 980 -75 -75 26. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 980 988 -8 -8 48. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 1810 1531 279 279 444.674 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-12-11 26774 23199 3575 3575 368.578 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-11 22192 18816 3376 3376 11. CBRE GROUP INC 2024-05-30 2024-12-11 1514 960 554 554 135. CBRE GROUP INC 2022-07-28 2024-12-11 18584 11211 7373 7373 55. CBRE GROUP INC 2022-10-21 2024-12-11 7571 3770 3801 3801 219. CF INDS HLDGS INC 2022-07-28 2024-12-11 19665 20741 -1076 -1076 18. CF INDS HLDGS INC 2024-05-30 2024-12-11 1616 1385 231 231 9. CABOT CORP COM 2024-05-30 2024-12-11 946 906 40 40 99. CABOT CORP COM 2022-07-28 2024-12-11 10408 7180 3228 3228 35. CABOT CORP COM 2022-10-21 2024-12-11 3680 2447 1233 1233 5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 526 632 -106 -106 18. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-29 2024-12-11 1894 1324 570 570 5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2020-03-20 2024-12-11 526 366 160 160 134. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-12-11 4474 4593 -119 -119 86. CENTENE CORP COMMON STOCK 2022-07-28 2024-12-11 4886 7900 -3014 -3014 37. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 2102 2748 -646 -646 10. CENTENE CORP COMMON STOCK 2024-05-30 2024-12-11 568 693 -125 -125 59. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 3352 3485 -133 -133 5. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-12-11 970 1056 -86 -86 30. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 5821 6248 -427 -427 12. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 2328 2491 -163 -163 9. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 1746 1811 -65 -65 12. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 2328 2389 -61 -61 11. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2024-12-11 2134 2133 1 1 113. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 2512 1704 808 808 64. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 1423 811 612 612 241. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-12-11 5357 2803 2554 2554 10. CIRRUS LOGIC INC COM 2024-05-30 2024-12-11 1068 1147 -79 -79 97. CIRRUS LOGIC INC COM 2022-07-28 2024-12-11 10355 7927 2428 2428 32. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 3416 2164 1252 1252 252. COLOPLAST ADR 2024-05-29 2024-12-11 2956 3074 -118 -118 47. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 884 833 51 51 8. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-12-11 150 94 56 56 65. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 1222 749 473 473 279. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-28 2024-12-11 5245 2493 2752 2752 34. CONMED CORP COM 2022-09-14 2024-12-11 2502 3197 -695 -695 36. CONMED CORP COM 2022-11-16 2024-12-11 2649 3179 -530 -530 28. CONMED CORP COM 2022-10-21 2024-12-11 2060 2157 -97 -97 9. CONMED CORP COM 2024-05-30 2024-12-11 662 680 -18 -18 45. CONMED CORP COM 2024-05-20 2024-12-11 3311 3379 -68 -68 227. COPT DEFENSE PROPERTIES 2022-07-28 2024-12-11 7376 6117 1259 1259 85. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 2762 2079 683 683 17.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 2263 1485 778 778 47.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-29 2024-12-11 6192 2377 3815 3815 41. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 5333 1976 3357 3357 8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-03-20 2024-12-11 1041 339 702 702 46. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 5984 3851 2133 2133 42. D R HORTON INC COM 2022-07-28 2024-12-11 6459 3281 3178 3178 43. D R HORTON INC COM 2022-10-21 2024-12-11 6613 2959 3654 3654 211. DAIFUKU CO LTD ADR 2022-07-18 2024-12-11 2401 2121 280 280 48. DAIFUKU CO LTD ADR 2024-02-05 2024-12-11 546 468 78 78 25. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 787 727 60 60 13. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 409 371 38 38 15. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 472 397 75 75 51. DAIWA HOUSE IND LTD ADR 2022-07-28 2024-12-11 1605 1237 368 368 15. DAIWA HOUSE IND LTD ADR 2023-02-15 2024-12-11 472 348 124 124 5. DARDEN RESTAURANTS INC 2024-05-30 2024-12-11 841 741 100 100 74. DARDEN RESTAURANTS INC 2022-07-28 2024-12-11 12441 8993 3448 3448 32. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1177 1454 -277 -277 40. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 1471 1817 -346 -346 32. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 1177 1378 -201 -201 130. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-03-29 2024-12-11 4780 2239 2541 2541 21. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 655 643 12 12 22. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 686 670 16 16 39. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 1216 1151 65 65 70. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 2182 1923 259 259 45. DIODES INC 2022-07-28 2024-12-11 2869 3545 -676 -676 9. DIODES INC 2024-05-30 2024-12-11 574 655 -81 -81 47. DIODES INC 2022-10-21 2024-12-11 2996 3361 -365 -365 149. DISCO CORP ADR 2024-10-31 2024-12-11 4035 4264 -229 -229 55. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-12-11 1630 3531 -1901 -1901 94. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 2785 3215 -430 -430 14. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-02-05 2024-12-11 415 407 8 8 10. EASTMAN CHEM CO 2024-05-30 2024-12-11 991 1001 -10 -10 38. EASTMAN CHEM CO 2022-07-28 2024-12-11 3767 3597 170 170 11. EASTMAN CHEM CO 2022-07-28 2024-12-11 1090 1020 70 70 39. EASTMAN CHEM CO 2022-11-16 2024-12-11 3866 3319 547 547 19. EASTMAN CHEM CO 2023-08-14 2024-12-11 1883 1594 289 289 22. EASTMAN CHEM CO 2022-10-21 2024-12-11 2181 1633 548 548 47. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 884 815 69 69 170. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2024-12-11 3199 1599 1600 1600 27. EPIROC AKTIEBOLAG ADR [QDI] 2020-03-20 2024-12-11 508 226 282 282 205.482 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-12-11 43525 37424 6101 6101 543.931 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 115215 70852 44363 44363 139.646 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-11 1732 1704 28 28 7. FIRSTCASH HLDGS INC 2024-05-30 2024-12-11 765 826 -61 -61 92. FIRSTCASH HLDGS INC 2022-07-28 2024-12-11 10050 6397 3653 3653 15. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 1344 2069 -725 -725 6. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2024-12-11 538 452 86 86 18. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2024-12-11 1613 1329 284 284 38. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2024-12-11 3406 2746 660 660 5. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-03-20 2024-12-11 448 300 148 148 14. FORMFACTOR INC 2024-05-30 2024-12-11 602 805 -203 -203 195. FORMFACTOR INC 2022-07-28 2024-12-11 8384 6641 1743 1743 9. FORMFACTOR INC 2022-10-21 2024-12-11 387 238 149 149 25. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 463 422 41 41 192. FUJITSU LTD ADR 5 COM 2022-07-28 2024-12-11 3558 2697 861 861 48. FUJITSU LTD ADR 5 COM 2023-02-15 2024-12-11 890 641 249 249 48. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 890 637 253 253 10. GATX CORP 2024-05-30 2024-12-11 1648 1358 290 290 101. GATX CORP 2022-07-28 2024-12-11 16646 9825 6821 6821 40. GATX CORP 2022-10-21 2024-12-11 6593 3765 2828 2828 98. GENMAB A/S ADR 2023-07-28 2024-12-11 2109 4156 -2047 -2047 19. GENMAB A/S ADR 2024-02-05 2024-12-11 409 525 -116 -116 6. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-12-11 58 72 -14 -14 122. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-12-11 1186 1430 -244 -244 171. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 1662 1884 -222 -222 3832.632 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 65308 62510 2798 2798 1957.631 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 33358 21945 11413 11413 20. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 692 831 -139 -139 61. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 2111 2208 -97 -97 81. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 5467 5331 136 136 8. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 540 486 54 54 24. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 1620 1382 238 238 5. HDFC BANK LTD ADR [QDI] 2024-02-05 2024-12-11 337 278 59 59 34. HDFC BANK LTD ADR [QDI] 2017-06-30 2024-12-11 2295 1482 813 813 6. HDFC BANK LTD ADR [QDI] 2020-03-20 2024-12-11 405 219 186 186 46. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 3105 2785 320 320 14. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 945 780 165 165 84. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 1199 1116 83 83 24. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 342 313 29 29 132. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 1884 1511 373 373 90. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 1284 1015 269 269 355. HALEON PLC SPON ADS 2023-04-06 2024-12-11 3455 3209 246 246 300. HALEON PLC SPON ADS 2023-07-28 2024-12-11 2920 2695 225 225 147. HALEON PLC SPON ADS 2024-02-05 2024-12-11 1431 1231 200 200 150. HALEON PLC SPON ADS 2024-05-29 2024-12-11 1460 1253 207 207 43. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 1142 1068 74 74 34. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 903 746 157 157 78. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 2071 1528 543 543 15. HEXCEL CORP 2024-05-30 2024-12-11 950 1039 -89 -89 138. HEXCEL CORP 2022-07-28 2024-12-11 8742 8027 715 715 53. HEXCEL CORP 2022-10-21 2024-12-11 3357 3004 353 353 50. HITACHI LTD ADR 2023-06-08 2024-12-11 2674 1230 1444 1444 35. HITACHI LTD ADR 2023-10-11 2024-12-11 1872 838 1034 1034 12. HOLOGIC INC COM 2024-05-30 2024-12-11 902 874 28 28 142. HOLOGIC INC COM 2022-07-28 2024-12-11 10673 9917 756 756 56. HOLOGIC INC COM 2022-10-21 2024-12-11 4209 3480 729 729 11. HOULIHAN LOKEY INC CL A 2024-05-30 2024-12-11 1966 1477 489 489 87. HOULIHAN LOKEY INC CL A 2022-07-28 2024-12-11 15548 7212 8336 8336 49. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 8757 3970 4787 4787 4. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-12-11 765 1007 -242 -242 43. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-12-11 8226 8953 -727 -727 15. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 522 563 -41 -41 23. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-14 2024-12-11 801 863 -62 -62 39. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2024-12-11 1358 734 624 624 158. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2024-12-11 5501 2240 3261 3261 45. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-03-20 2024-12-11 1567 559 1008 1008 334. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-12-11 5255 3156 2099 2099 67. INSPERITY INC 2023-04-26 2024-12-11 5556 8032 -2476 -2476 41. INSPERITY INC 2023-06-23 2024-12-11 3400 4906 -1506 -1506 10. INSPERITY INC 2023-04-26 2024-12-11 829 1192 -363 -363 11. INSPERITY INC 2023-08-14 2024-12-11 912 1120 -208 -208 10. INSPERITY INC 2024-05-30 2024-12-11 829 957 -128 -128 530. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 36606 30062 6544 6544 29. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-12-11 160 191 -31 -31 9. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-12-11 50 49 1 1 50. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-12-11 276 239 37 37 717. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-12-11 3960 3227 733 733 75. ITOCHU CORP ADR 2022-07-28 2024-12-11 7660 4289 3371 3371 17. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 650 955 -305 -305 28. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-14 2024-12-11 1070 1457 -387 -387 24. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2024-12-11 918 1238 -320 -320 18. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 688 667 21 21 9. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 344 229 115 115 14. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 843 807 36 36 9. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 542 367 175 175 21. KB FINANCIAL GROUP INC [QDI] 2023-02-15 2024-12-11 1264 829 435 435 50. KB FINANCIAL GROUP INC [QDI] 2022-07-28 2024-12-11 3010 1820 1190 1190 21. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 590 609 -19 -19 129. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2024-12-11 3624 2390 1234 1234 159. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 4466 3568 898 898 48. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 1348 1074 274 274 8. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-12-11 269 269 21. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-12-11 705 666 39 39 120. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-28 2024-12-11 4028 3235 793 793 19. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 1360 1872 -512 -512 17. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 1217 1431 -214 -214 69. L OREAL CO ADR [QDI] 2017-03-29 2024-12-11 4940 2683 2257 2257 8. MANULIFE FINL CORP 2024-02-05 2024-12-11 252 185 67 67 6. MANULIFE FINL CORP 2023-05-18 2024-12-11 189 123 66 66 24. MANULIFE FINL CORP 2023-05-18 2024-12-11 756 484 272 272 39. MANULIFE FINL CORP 2023-05-18 2024-12-11 1229 751 478 478 227. MANULIFE FINL CORP 2022-07-18 2024-12-11 7153 3942 3211 3211 14. MANULIFE FINL CORP 2024-11-21 2024-12-11 441 459 -18 -18 24. MANULIFE FINL CORP 2024-12-06 2024-12-11 756 778 -22 -22 83. MANULIFE FINL CORP 2024-09-25 2024-12-11 2615 2426 189 189 9. MARUBENI CORP ADR 2023-06-22 2024-12-11 1369 1685 -316 -316 5. MARUBENI CORP ADR 2023-07-20 2024-12-11 761 873 -112 -112 5. MARUBENI CORP ADR 2023-09-14 2024-12-11 761 853 -92 -92 6. MARUBENI CORP ADR 2023-08-14 2024-12-11 913 1004 -91 -91 7. MARUBENI CORP ADR 2023-10-11 2024-12-11 1065 1073 -8 -8 1. MERCADOLIBRE INC 2024-10-02 2024-12-11 1896 1974 -78 -78 1. MERCADOLIBRE INC 2024-11-18 2024-12-11 1896 1913 -17 -17 1. MERCADOLIBRE INC 2024-03-22 2024-12-11 1896 1577 319 319 106. MIDDLEBY CORP 2024-08-08 2024-12-11 15372 14576 796 796 515. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-11 6221 2848 3373 3373 2. MONOLITHIC PWR SYS INC 2024-05-30 2024-12-11 1245 1493 -248 -248 14. MONOLITHIC PWR SYS INC 2022-07-28 2024-12-11 8716 6256 2460 2460 8. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 4981 2608 2373 2373 8. MOOG INC CL A 2024-05-30 2024-12-11 1682 1362 320 320 75. MOOG INC CL A 2022-07-28 2024-12-11 15764 6287 9477 9477 33. MOOG INC CL A 2022-10-21 2024-12-11 6936 2685 4251 4251 333. MYRIAD GENETICS INC COM 2022-07-28 2024-12-11 4848 8621 -3773 -3773 31. MYRIAD GENETICS INC COM 2024-05-30 2024-12-11 451 704 -253 -253 108. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 1572 2107 -535 -535 8. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 395 385 10 10 91. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-12-11 4493 2721 1772 1772 48. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 507 427 80 80 87. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 919 642 277 277 187. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 1976 1335 641 641 191. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 2018 1279 739 739 7. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 590 806 -216 -216 41. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 3455 4272 -817 -817 28. NESTLE S A SPON ADR REG [QDI] 2017-03-29 2024-12-11 2360 2181 179 179 1. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-12-11 97 102 -5 -5 28. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 2704 2666 38 38 11. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 1062 1009 53 53 6. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 579 512 67 67 1. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 99 116 -17 -17 3. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 298 331 -33 -33 6. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 595 645 -50 -50 9. NOVARTIS A G SPONSORED ADR 2024-01-25 2024-12-11 893 961 -68 -68 2. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 198 213 -15 -15 12. NOVARTIS A G SPONSORED ADR 2024-06-13 2024-12-11 1190 1268 -78 -78 18. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 1785 1842 -57 -57 7. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 694 702 -8 -8 8. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 474 416 58 58 25. NOVOZYMES A/S ADR [QDI] 2018-03-27 2024-12-11 1482 1300 182 182 12. NOVOZYMES A/S ADR [QDI] 2020-03-20 2024-12-11 711 500 211 211 12. ON SEMICONDUCTOR CORP 2024-05-30 2024-12-11 819 859 -40 -40 172. ON SEMICONDUCTOR CORP 2022-07-28 2024-12-11 11742 10771 971 971 7. ORIX CORP [QDI] 2024-06-13 2024-12-11 787 754 33 33 4. ORIX CORP [QDI] 2023-02-15 2024-12-11 450 354 96 96 38. ORIX CORP [QDI] 2022-07-28 2024-12-11 4272 3279 993 993 106. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 4983 9028 -4045 -4045 67. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 3150 4825 -1675 -1675 42. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 1974 2073 -99 -99 14. PAPA JOHNS INTL INC COM 2024-05-30 2024-12-11 658 661 -3 -3 48. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 2256 2213 43 43 226. PENN NATL GAMING INC 2022-07-28 2024-12-11 4420 7627 -3207 -3207 75. PENN NATL GAMING INC 2022-10-21 2024-12-11 1467 2254 -787 -787 102. PENN NATL GAMING INC 2023-11-01 2024-12-11 1995 2012 -17 -17 109. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 1917 2812 -895 -895 25. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 440 630 -190 -190 11. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-07-20 2024-12-11 193 242 -49 -49 46. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 809 888 -79 -79 170. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 2491 2536 -45 -45 157. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-12-11 2300 2060 240 240 44. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2024-12-11 645 507 138 138 62. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2024-12-11 908 562 346 346 4. PDD HOLDINGS INC. 2024-06-06 2024-12-11 414 575 -161 -161 5. PDD HOLDINGS INC. 2024-08-14 2024-12-11 518 708 -190 -190 4. PDD HOLDINGS INC. 2024-05-09 2024-12-11 414 552 -138 -138 6. PDD HOLDINGS INC. 2024-10-28 2024-12-11 621 755 -134 -134 14. PDD HOLDINGS INC. 2024-04-10 2024-12-11 1449 1708 -259 -259 120. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-12-11 1438 2624 -1186 -1186 17. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2020-03-20 2024-12-11 204 318 -114 -114 11. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-07-20 2024-12-11 132 204 -72 -72 31. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 371 256 115 115 16. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 532 520 12 12 8. PRYSMIAN SPA ADR 2024-05-09 2024-12-11 266 237 29 29 30. PRYSMIAN SPA ADR 2024-04-10 2024-12-11 997 777 220 220 28. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 930 724 206 206 66. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 2193 1578 615 615 10. RAYMOND JAMES FINL INC COM 2024-05-30 2024-12-11 1615 1233 382 382 129. RAYMOND JAMES FINL INC COM 2022-07-28 2024-12-11 20832 12158 8674 8674 101. REINSURANCE GROUP AMER INC 2022-07-28 2024-12-11 21230 11578 9652 9652 330. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 3934 4014 -80 -80 61. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 727 735 -8 -8 7. REPUBLIC SVCS INC CL A 2024-05-30 2024-12-11 1468 1272 196 196 49. REPUBLIC SVCS INC CL A 2022-07-28 2024-12-11 10277 6624 3653 3653 23. REPUBLIC SVCS INC CL A 2022-10-21 2024-12-11 4824 3064 1760 1760 15. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 975 1111 -136 -136 69. RIO TINTO PLC [QDI] 2020-04-16 2024-12-11 4486 3175 1311 1311 65. RIO TINTO PLC [QDI] 2022-07-28 2024-12-11 4226 3879 347 347 63. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 2267 2160 107 107 28. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1008 929 79 79 125. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2024-12-11 4499 4025 474 474 45. SHELL PLC ADR 2024-07-09 2024-12-11 2897 3281 -384 -384 12. SHELL PLC ADR 2023-02-15 2024-12-11 773 760 13 13 1. SHELL PLC ADR 2024-02-05 2024-12-11 64 63 1 1 85. SHELL PLC ADR 2020-04-16 2024-12-11 5473 2703 2770 2770 82. SHELL PLC ADR 2022-07-28 2024-12-11 5280 4225 1055 1055 8. RYDER SYS INC COM 2024-05-30 2024-12-11 1311 961 350 350 63. RYDER SYS INC COM 2022-07-28 2024-12-11 10322 4745 5577 5577 64. RYDER SYS INC COM 2022-10-21 2024-12-11 10486 4697 5789 5789 14. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-12-11 3006 4575 -1569 -1569 9. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 1932 2292 -360 -360 10. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2024-12-11 2147 2456 -309 -309 19. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 4079 4455 -376 -376 4. SBA COMMUNICATIONS CORP NEW CL A 2024-05-30 2024-12-11 859 767 92 92 5. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 240 291 -51 -51 10. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 480 580 -100 -100 1. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 48 53 -5 -5 29. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2024-12-11 1392 1459 -67 -67 9. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 432 429 3 3 15. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-02-15 2024-12-11 720 712 8 8 26. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 1248 1199 49 49 33. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2024-12-11 8223 3221 5002 5002 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2020-03-20 2024-12-11 1495 582 913 913 8. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 334 436 -102 -102 34. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 1418 1791 -373 -373 28. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 1168 1243 -75 -75 30. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 1560 1219 341 341 147. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2024-12-11 7644 2542 5102 5102 134. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 1852 2246 -394 -394 19. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 263 276 -13 -13 358. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 2556 3145 -589 -589 54. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 386 425 -39 -39 64. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 457 553 -96 -96 15. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 107 128 -21 -21 87. SHIONOGI & CO LTD ADR [QDI] 2024-01-11 2024-12-11 621 725 -104 -104 65. SHIONOGI & CO LTD ADR [QDI] 2024-05-09 2024-12-11 464 518 -54 -54 120. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2024-12-11 857 873 -16 -16 17. SMITH A O CORP COM 2024-05-30 2024-12-11 1239 1400 -161 -161 168. SMITH A O CORP COM 2022-07-28 2024-12-11 12240 10015 2225 2225 46. SMITH A O CORP COM 2022-10-21 2024-12-11 3351 2295 1056 1056 4. SNAP-ON INC COMMON 2024-05-30 2024-12-11 1426 1076 350 350 39. SNAP-ON INC COMMON 2022-07-28 2024-12-11 13905 8562 5343 5343 15. SNAP-ON INC COMMON 2022-10-21 2024-12-11 5348 3117 2231 2231 142. SONOCO PRODS CO COM 2022-07-28 2024-12-11 7364 8804 -1440 -1440 69. SONOCO PRODS CO COM 2023-06-13 2024-12-11 3578 4232 -654 -654 14. SONOCO PRODS CO COM 2024-05-30 2024-12-11 726 841 -115 -115 65. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1441 1266 175 175 325. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 7204 6011 1193 1193 20. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-12-11 443 353 90 90 125. SONY CORP-SPONSORED ADR [QDI] 2022-07-28 2024-12-11 2771 2156 615 615 10. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 662 643 19 19 42. SONOVA HLDG AG ADR [QDI] 2017-03-29 2024-12-11 2779 1137 1642 1642 43. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 556 456 100 100 1. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 13 10 3 3 340. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-12-11 4393 3312 1081 1081 18. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 1096 1038 58 58 1. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-12-11 61 51 10 10 65. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-28 2024-12-11 3956 2921 1035 1035 29. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 787 755 32 32 120. SYMRISE AG ADR [QDI] 2017-03-29 2024-12-11 3256 1937 1319 1319 .5 SYSMEX CORP ADR [QDI] 2017-03-29 2024-12-11 10 11 -1 -1 82. SYSMEX CORP ADR [QDI] 2017-03-29 2024-12-11 1663 1700 -37 -37 130. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 2636 2486 150 150 30. SYSMEX CORP ADR [QDI] 2017-07-24 2024-12-11 608 567 41 41 24. SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 487 419 68 68 99.5 SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 2018 1730 288 288 64. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2024-12-11 12495 2105 10390 10390 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 586 278 308 308 25. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2024-12-11 4881 2176 2705 2705 21. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 1468 1551 -83 -83 26. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 1818 1886 -68 -68 21. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 1468 1496 -28 -28 4. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-12-11 1905 1564 341 341 29. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-12-11 13812 10883 2929 2929 11. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 5239 3846 1393 1393 34. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 1791 1758 33 33 26. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-12-11 1370 1152 218 218 47. TENCENT HOLDINGS LTD ADR [QDI] 2019-10-18 2024-12-11 2476 1966 510 510 16. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 843 578 265 265 126. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 2202 2197 5 5 14. THALES UNSPONSORED ADR 2023-04-19 2024-12-11 406 436 -30 -30 27. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 783 790 -7 -7 32. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 928 925 3 3 34. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 986 953 33 33 33. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-12-11 2715 1876 839 839 7. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 397 400 -3 -3 74. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 4196 3638 558 558 93. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 471 661 -190 -190 456. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2024-12-11 2308 3178 -870 -870 178. VALE SA ADR [NQDI] 2022-07-28 2024-12-11 1755 2424 -669 -669 45. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 14893 12336 2557 2557 40. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-12-11 586 613 -27 -27 150. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-28 2024-12-11 2198 1811 387 387 63. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 864 930 -66 -66 217. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-12-11 2976 2046 930 930 50. WEC ENERGY GROUP INC 2022-07-28 2024-12-11 4770 5090 -320 -320 20. WEC ENERGY GROUP INC 2022-10-21 2024-12-11 1908 1745 163 163 21. WEC ENERGY GROUP INC 2024-05-20 2024-12-11 2004 1792 212 212 33. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 3148 2691 457 457 8. WEC ENERGY GROUP INC 2024-05-30 2024-12-11 763 633 130 130 15. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 899 753 146 146 220. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2024-12-11 13188 9964 3224 3224 16. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-05-30 2024-12-11 959 698 261 261 73. WEX INC 2024-10-03 2024-12-11 13014 15100 -2086 -2086 105. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 14144 14286 -142 -142 9. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 1615 1665 -50 -50 74. WOODWARD GOVERNOR CO COM 2022-07-28 2024-12-11 13275 7451 5824 5824 31. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 5561 2694 2867 2867 164. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 3039 3441 -402 -402 14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 259 366 -107 -107 126. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 2335 3260 -925 -925 55. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1019 1346 -327 -327 8. AMDOCS LIMITED COM 2022-07-28 2024-12-11 697 711 -14 -14 57. AMDOCS LIMITED COM 2022-07-28 2024-12-11 4969 4929 40 40 5. AMDOCS LIMITED COM 2024-05-09 2024-12-11 436 402 34 34 4. CREDICORP LTD GF 2024-02-05 2024-12-11 776 603 173 173 17. CREDICORP LTD GF 2023-06-22 2024-12-11 3298 2495 803 803 83. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-11 8213 3104 5109 5109 3. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 1328 1203 125 125 7. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2024-12-11 3099 1128 1971 1971 2. LINDE PLC COM ISIN# IE000S9YS762 2020-03-20 2024-12-11 885 316 569 569 9. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 775 679 96 96 51. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2024-12-11 4393 3187 1206 1206 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-12-06 2024-12-11 277 282 -5 -5 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 1659 1364 295 295 11. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 3042 2492 550 550 9. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 866 883 -17 -17 66. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-12-11 6351 2915 3436 3436 30. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-11 2297 2651 -354 -354 21. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-11 4609 3778 831 831 210.2 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 9657 10003 -346 -346 35.8 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 1645 1653 -8 -8 40. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 1838 1760 78 78 18. QIAGEN NV ISIN# NL0015001WM6 2024-05-30 2024-12-11 827 767 60 60 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 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DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 CAPITAL GAIN DIVIDENDS P 66932 731453 11731 0 11731 0 11731 3792 0 0 3792 0 7939 0 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 109553 NONE 0 NONE 0 7939289 572761 0 8512050 0 0 8512050 127681 8384369 419218 419218 11731 11731 407487 0 407487 0 407487 417368 0 0 0 0 417368 407487 298543 0 0 0 0 0 0 0 417368 298543 0 0 118825 0 0 0 0 0 0 0 0 288662 0 0 0 0 0 0 0 0 NA NA FIFTH THIRD BANK N A FOUNDATION O 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 5135347001 AVAILABLE ON REQUEST AVAILABLE ON REQUEST GREATER CINCINNATI AREA STEPPING STONES INC 5650 GIVEN RD CINCINNATI OH 452433426 NONE PC PROJECT/PROGRAM SUPPORT 50000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC ENDOWMENT 250000 LITERACY NETWORK OF GREATER CINNATI QUEEN CITY BOOK BANK 1200 GEST ST CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 25000 LINCOLN HEIGHTS OUTREACH INC 9913 WAYNE AVE CINCINNATI OH 45215 NONE PC PROJECT/PROGRAM SUPPORT 25000 LEAD TRAINING 1225 DOUBLE EAGLE CT LEBANON OH 45036 NONE PC PROJECT/PROGRAM SUPPORT 25000 FOREVER KINGS INC 1055 LAIDLAW AVE CINCINNATI OH 45237 NONE PC PROJECT/PROGRAM SUPPORT 25000 400000 14 212634 18 731453 944087 944087 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 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. 039483BL5 ARCHER DANIELS MIDLA 06406HCS6 BANK NEW YORK INC MT 377372AM9 GLAXOSMITHKLINE CAP 27027 24918 437076BT8 HOME DEPOT INC 09/14 26035 23954 458140AU4 INTEL CORP 05/19/16 25676 24239 654106AJ2 NIKE INC 03/27/20 2. 27514 24100 665859AT1 NORTHERN TR CORP SR 27480 24140 68389XAU9 ORACLE CORP 07/08/14 743315AR4 PROGRESSIVE CORP OHI 26510 23964 855244AK5 STARBUCKS CORP 05/16 23886 24245 911312BM7 UNITED PARCEL SVC IN 25057 24028 91159HHV5 U S BANCORP MEDIUM T 94974BGP9 WELLS FARGO & CO NEW 25164 24799 009158BB1 AIR PRODS & CHEMS IN 25911 24408 231021AT3 CUMMINS INC SR GLBL 24597 20923 478160CQ5 JOHNSON & JOHNSON SR 24716 20971 57636QAM6 MASTERCARD INC 05/31 27793 23327 58933YAR6 MERCK & CO INC 02/10 27038 24953 594918BJ2 MICROSOFT CORP 11/03 27789 24739 740189AM7 PRECISION CASTPARTS 27588 24856 808513BA2 SCHWAB CHARLES CORP 28302 23426 808513BW4 SCHWAB CHARLES CORP 27336 24282 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