2025-06-05T07:02:51-05:00 2024-12-31 310541755 TAFT STETTINIUS & HOLLISTER LLP 425 WALNUT STREET SUITE 1800 CINCINNATI OH 452023957 990PF 2024-01-01 310653526 LOUISE TAFT SEMPLE FOUNDATION LOUI 5133812838 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 MR DUDLEY S TAFT PRESIDENT 5133812838 2025-05-08 1 1 RONALD C CHRISTIAN P00848458 5133812838 2024 2025-03-06 01:10:19Z X 40378242 X X 28047 28047 811982 811982 2532154 9398695 2532154 538 538 3372721 3372721 0 0 0 30333 0 30533 279563 221444 53500 56752 0 0 4928 0 4770 371576 221444 88803 1830750 1830750 2202326 221444 1919553 1170395 3151277 112468 7541 7541 22458805 23781437 37472912 1515553 1468428 2897789 24086826 25257406 40378242 0 0 X 24086826 25257406 24086826 25257406 24086826 25257406 24086826 1170395 2372 25259593 2187 25257406 307 SHS PROLOGIS INC P 2024-01-17 40223 37807 2416 2416 225 SHS PROLOGIS ICN P 2024-01-17 29479 27446 2033 2033 1395 SHS REGIONS FINL CORP P 2024-01-17 25403 28151 -2748 -2748 270 SHS REGIONS FINL CORP P 2024-01-17 4917 5653 -736 -736 2544 SHS REGIONS FINL CORP P 2024-01-17 46327 53093 -6766 -6766 88 SHS AIR PRODS & CHEMS INC. P 2024-02-12 19344 23597 -4253 -4253 78 SHS AIR PRODS & CHEMS INC. P 2024-02-12 17146 22999 -5853 -5853 1226 SHS CORNING INC P 2024-03-01 39281 45366 -6085 -6085 55 SHS KLA CORPORATION P 2024-03-01 36960 25047 11913 11913 2191 SHS BANK AMER CORP P 2024-03-11 78242 80506 -2264 -2264 1036 SHS CORNING INC P 2024-03-11 33675 35659 -1984 -1984 160 SHS CORNING INC P 2024-03-11 5201 5921 -720 -720 1319 SHS CORNING INC P 2024-03-11 42874 42782 92 92 416 SHS ILLINOIS TOOL WKS INC P 2024-03-11 108760 59792 48968 48968 2184 SHS BANK AMER CORP P 2024-03-21 78962 78693 269 269 497 SHS CHEVRON CORPORATION P 2024-03-21 77889 73178 4711 4711 229 SHS EVERCORE INC. P 2024-03-21 43519 31588 11931 11931 1359 SHS KEURIG DR. PEPPER INC P 2024-04-12 41437 52478 -11041 -11041 444 SHS STARBUCKS CORP P 2024-04-12 38117 31883 6234 6234 2042 SHS ABBOTT LABS P 2024-05-01 218129 42619 175510 175510 1205 SHS PNC FINANCIAL SERVICES GROUP P 2024-05-01 188391 104171 84220 84220 2622 SHS CORNING INC P 2024-05-20 92307 84554 7753 7753 1096 SHS STARBUCKS CORP P 2024-05-20 82468 63375 19093 19093 139 SHS AMGEN INC P 2024-06-03 42298 39513 2785 2785 2085 SHS BANK AMER CORP P 2024-06-03 81542 67220 14322 14322 1322 SHS BANK AMER CORP P 2024-06-03 51702 47150 4552 4552 700 SHS BANK AMER CORP P 2024-06-03 27376 24030 3346 3346 403 SHS BANK AMER CORP P 2024-06-03 15761 12577 3184 3184 952 SHS BANK AMER CORP P 2024-06-03 37232 29348 7884 7884 193 SHS NORTHROP GRUMMAN CORP P 2024-06-10 85686 54527 31159 31159 177 SHS AMGEN INC P 2024-06-13 53368 50315 3053 3053 102 SHS BROADRIDGE FINANCIAL SOLUTION P 2024-07-17 21473 19153 2320 2320 106 SHS BROADRIDGE FINANCIAL SOLUTION P 2024-07-17 22315 16295 6020 6020 290 SHS BROADCOM INC P 2024-07-17 48904 10810 38094 38094 64 SHS KLA CORPORATION P 2024-07-25 49358 29146 20212 20212 52 SHS KLA CORPORATION P 2024-07-25 40104 16157 23947 23947 12 SHS ACCENTURE PLC CLASS A P 2024-07-26 4006 3840 166 166 21 SHS ABBVIE INC P 2024-07-26 3820 3360 460 460 13 SHS AIR PRODS & CHEMS INC P 2024-07-26 3368 3486 -118 -118 16 SHS ANALOG DEVICES INC P 2024-07-26 3611 2998 613 613 16 SHS APOLLO GLOBAL MGMT INC P 2024-07-26 1974 1968 6 6 6 SHS BANK AMER CORP P 2024-07-26 253 185 68 68 21 SHS BROADRIDGE FINANCIAL SOLUTIONS P 2024-07-26 4410 3228 1182 1182 264 SHS BROADCOM INC P 2024-07-26 40130 9841 30289 30289 10 SHS CBOE GLOBAL MARKETS, INC P 2024-07-26 1881 1882 -1 -1 20 SHS CDW CORP P 2024-07-26 4630 878 3752 3752 7 SHS CME GROUP INC P 2024-07-26 1402 1385 17 17 35 CMS ENERGY CORP P 2024-07-26 2213 2125 88 88 8 SHS CARLISLE COS INC P 2024-07-26 3356 3298 58 58 20 SHS CHEVRON CORPORATION P 2024-07-26 3151 2490 661 661 3 SHS CINTAS CORP P 2024-07-26 2284 241 2043 2043 24 SHS D R HORTON INC P 2024-07-26 4202 3665 537 537 47 SHS HARTFORD FINANCIAL SERVICES GRP P 2024-07-26 4855 3641 1214 1214 10 SHS THE HERSHEY COMPANY P 2024-07-26 1939 2298 -359 -359 8 SHS JPMORGAN CHASE & CO P 2024-07-26 1675 1547 128 128 5 SHS KLA CORPORATION P 2024-07-26 3907 1554 2353 2353 39 SHS KKR & CO INC CL A P 2024-07-26 4603 4103 500 500 47 SHS KEURIG DR. PEPPER INC P 2024-07-26 1568 1815 -247 -247 7 SHS LILLY (ELI) & CO P 2024-07-26 5747 991 4756 4756 13 SHS MARSH & MCLENNAN COS INC P 2024-07-26 2829 647 2182 2182 53 SHS MERCK & CO INC P 2024-07-26 6709 6944 -235 -235 274 SHS MONDELEZ INTL INC CL A P 2024-07-26 18259 19358 -1099 -1099 220 SHS MONDELEZ INTL INC CL A P 2024-07-26 14660 15304 -644 -644 49 SHS MONDELEZ INTL INC CL A P 2024-07-26 3265 3327 -62 -62 31 SHS NEXTERA ENERGY INC P 2024-07-26 2297 2091 206 206 30 SHS OTIS WORLDWIDE CORP P 2024-07-26 2837 2670 167 167 11 SHS PHILLIPS 66 COM P 2024-07-26 1565 1615 -50 -50 19 SHS PROCTER & GAMBLE CO P 2024-07-26 3198 2656 542 542 16 SHS PROLOGIS INC P 2024-07-26 1940 1952 -12 -12 16 SHS QUALCOMM INC P 2024-07-26 2856 3105 -249 -249 25 SHS STARBUCKS CORP P 2024-07-26 1858 1446 412 412 11 SHS STRYKER CORP P 2024-07-26 3669 2010 1659 1659 406 SHS TJX COS INC P 2024-07-26 45564 37208 8356 8356 22 SHS TARGA RES CORP P 2024-07-26 2918 2557 361 361 14 SHS TRAVELERS COS INC P 2024-07-26 2954 2603 351 351 10 SHS UNION PAC CORP P 2024-07-26 2380 2101 279 279 14 SHS UNITEDHEALTH GROUP INC P 2024-07-26 7895 6870 1025 1025 17 SHS WASTE MGMT INC DEL P 2024-07-26 3433 3522 -89 -89 62 SHS WILLIAMS COS INC P 2024-07-26 2607 2162 445 445 7 SHS ZOETIS INC P 2024-07-26 1296 1124 172 172 2285 SHS BANK AMER CORP P 2024-08-09 87422 70402 17020 17020 1168 SHS CHREVRON CORPORATION P 2024-08-09 168866 142963 25903 25903 1117 SHS BANK AMERICA CORP P 2024-09-19 44277 33505 10772 10772 65 SHS KLA CORPORATION P 2024-09-19 47959 20197 27762 27762 454 SHS OTIS WORLDWIDE CORP P 2024-09-19 42707 39993 2714 2714 1595 SHS BANK AMERICA CORP P 2024-09-27 62666 45692 16974 16974 627 SHS CDW CORP P 2024-10-10 141168 27514 113654 113654 36 SHS KLA COPORATION P 2024-10-10 28836 11186 17650 17650 476 SHS CDW CORP P 2024-11-14 89295 20888 68407 68407 7 SHS ACCENTRURE PLC CL A P 2024-11-19 2481 2240 241 241 22 SHS ABBVIE INC P 2024-11-19 3653 3520 133 133 8 SHS AIR PRODS & CHEMS INC P 2024-11-19 2602 2145 457 457 10 SHS ANALOG DEVICES INC P 2024-11-19 2090 1874 216 216 54 SHS APOLLO GLOBAL MGMT INC P 2024-11-19 8892 6642 2250 2250 7 SHS AUTOMATIC DATA PROCESSING INC P 2024-11-19 2093 1717 376 376 14 SHS BOOZ ALLEN HAMILTON HLDG CORP P 2024-11-19 1996 1528 468 468 24 SHS BROADRIDGE FINANCIAL SOLUTIONS P 2024-11-19 5456 3690 1766 1766 52 SHS BROADCOM INC P 2024-11-19 8597 1938 6659 6659 6 SHS CBOE GLOBAL MARKETS, INC P 2024-11-19 1216 1129 87 87 10 SHS CDW CORP P 2024-11-19 1795 439 1356 1356 18 SHS CMS ENERGY CORP P 2024-11-19 1231 1093 138 138 8 SHS CARLISLE COS INC P 2024-11-19 3526 3298 228 228 10 SHS CHEVRON CORPORATION P 2024-11-19 1601 1195 406 406 26 SHS CINTAS CORP P 2024-11-19 5648 522 5126 5126 6 SHS DR HORTON INC P 2024-11-19 971 916 55 55 11 SHS EVERCORE INC. P 2024-11-19 3301 1509 1792 1792 6 SHS META PLATFORMS INC CL A P 2024-11-19 3347 3507 -160 -160 61 SHS HARTFORD FINANCIAL SERVICES GRP P 2024-11-19 7151 7146 5 5 6 SHS THE HERSHEY COMPANY P 2024-11-19 1024 1379 -355 -355 6 SHS HOME DEPOT INC P 2024-11-19 2472 484 1988 1988 11 SHS JPMORGAN CHASE & CO P 2024-11-19 2682 2128 554 554 43 SHS KEURIGH DR PEPPER INC P 2024-11-19 1349 1660 -311 -311 11 SHS L3HARRIS TECHNOLOGIES INC P 2024-11-19 2697 2457 240 240 9 SHS LILLY (ELI) & CO P 2024-11-19 6467 1270 5197 5197 22 SHS MARSH & MCLENNAN COS INC P 2024-11-19 4920 1095 3825 3825 23 SHS MERCK & CO INC P 2024-11-19 2203 3013 -810 -810 54 SHS MONDELEZ INTL INC CL A P 2024-11-19 3479 4050 -571 -571 10 SHS MOTOROLA INC P 2024-11-19 4913 1755 3158 3158 43 SHS NEXTERA ENERGY INC P 2024-11-19 3258 2901 357 357 2 SHS NORTHROP GRUMMAN CORP P 2024-11-19 983 548 435 435 32 SHS OTIS WORLDWIDE CORP P 2024-11-19 3215 2789 426 426 8 SHS PEPSICO INC P 2024-11-19 1277 780 497 497 6 SHS PHILLIPS 66 COM P 2024-11-19 785 881 -96 -96 11 SHS PROCTER & GAMBLE CO P 2024-11-19 1868 1538 330 330 13 SHS PROLOGIS INC P 2024-11-19 1476 1586 -110 -110 11 SHS QUALCOMM INC P 2024-11-19 1812 2134 -322 -322 2 SHS SEMPRA ENERGY P 2024-11-19 185 159 26 26 8 SHS SNAP ON INC P 2024-11-19 2865 2356 509 509 10 SHS STARBUCKS CORP P 2024-11-19 992 539 453 453 7 SHS STRYKER CORP P 2024-11-19 2771 1279 1492 1492 41 SHS TJX COS INC P 2024-11-19 4923 3757 1166 1166 17 SHS TARGA RES CORP P 2024-11-19 3372 2316 1056 1056 8 SHS TRAVELERS COS INC P 2024-11-19 2087 1487 600 600 5 SHS UNION PAC CORP P 2024-11-19 1173 1050 123 123 6 SHS UNITEDHEALTH GROUP INC P 2024-11-19 3544 2944 600 600 15 SHS WASTE MGMT INC DEL P 2024-11-19 3273 3107 166 166 81 SHS WILLIAMS COS INC P 2024-11-19 4681 3532 1149 1149 9 SHS ZOETIS INC P 2024-11-19 1580 1446 134 134 25 SHS ACCENTURE PLC CLASS A P 2024-12-13 9016 8001 1015 1015 86 SHS ABBVIE INC P 2024-12-13 14950 13760 1190 1190 32 SHS AIR PRODS & CHEMS INC P 2024-12-13 9983 8581 1402 1402 41 SHS AMERICAN FINL GRP P 2024-12-13 5737 5276 461 461 38 SHS ANALOG DEVICES INC P 2024-12-13 8225 7121 1104 1104 61 SHS APOLLO GLOBAL MGMT INC P 2024-12-13 10772 7503 3269 3269 8 SHS AUTOMATIC DATA PROCESSING INC P 2024-12-13 2401 1963 438 438 40 SHS AVERY DENNISON CORP P 2024-12-13 7907 8990 -1083 -1083 73 SHS BOOZ ALLEN HAMILTON HLDG CORP P 2024-12-13 9893 7965 1928 1928 90 SHS BROADRIDGE FINANCIAL SOLUTION P 2024-12-13 21251 13836 7415 7415 199 SHS BROADCOM INC P 2024-12-13 35442 7418 28024 28024 24 SHS CBOE GLOBAL MARKETS, INC P 2024-12-13 4822 4517 305 305 10 SHS CDW CORP P 2024-12-13 1765 439 1326 1326 16 SHS CME GROUP INC P 2024-12-13 3767 3166 601 601 69 SHS CMS ENERGY CORP P 2024-12-13 4645 4188 457 457 33 SHS CARLISLE COS INC P 2024-12-13 14036 13603 433 433 32 SHS CHEVRON CORPORATON P 2024-12-13 4976 3822 1154 1154 101 SHS CINTAS CORP P 2024-12-13 21287 2029 19258 19258 25 SHS DR HORTON INC P 2024-12-13 3811 3818 -7 -7 66 SHS DELL TECHNOLOGIES INC CL C P 2024-12-13 7908 6167 1741 1741 33 SHS EVERCORE INC. P 2024-12-13 9796 4527 5269 5269 17 SHS META PLATFORMS INC CL A P 2024-12-13 10779 10095 684 684 115 SHS HARTFORD FINANCIAL SERIVCES GRP P 2024-12-13 13023 13473 -450 -450 22 SHS THE HERSHEY COMPANY P 2024-12-13 3982 5056 -1074 -1074 28 SHS HOME DEPOT INC P 2024-12-13 11626 2259 9367 9367 38 SHS JPMORGAN CHASE & CO P 2024-12-13 9219 7350 1869 1869 8 SHS KLA CORPORATION P 2024-12-13 5175 2486 2689 2689 56 SHS KKR & CO INC CL A P 2024-12-13 8732 7252 1480 1480 154 SHS KEURIG DR PEPPER INC P 2024-12-13 5210 5854 -644 -644 23 SHS L3HARRIS TECHNOLOGIES INC P 2024-12-13 5181 5138 43 43 33 SHS LILLY (ELI) & CO P 2024-12-13 26042 4655 21387 21387 81 SHS MARSH & MCLENNAN COS INC P 2024-12-13 17553 4031 13522 13522 87 SHS MERCK & CO INC P 2024-12-13 8786 11398 -2612 -2612 234 SHS MONDELEZ INTL INC CL A P 2024-12-13 14773 17549 -2776 -2776 49 SHS MOTOROLA INC P 2024-12-13 23449 8597 14852 14852 162 SHS NEXTERA ENERGY INC P 2024-12-13 11983 10929 1054 1054 9 SHS NORTHROP GRUMMAN CORP P 2024-12-13 4311 2467 1844 1844 34 SHS ORACLE CORPORATION P 2024-12-13 6017 6516 -499 -499 52 SHS OTIS WORLDWIDE CORP P 2024-12-13 5095 4532 563 563 51 SHS PEPSICO INC P 2024-12-13 8099 4974 3125 3125 27 SHS PHILLIPS 66 COM P 2024-12-13 3346 3965 -619 -619 42 SHS PROCTER & GAMBLE CO P 2024-12-13 7182 5804 1378 1378 52 SHS PROLOGIS INC P 2024-12-13 5858 6343 -485 -485 43 SHS QUALCOMM INC P 2024-12-13 6764 8344 -1580 -1580 110 SHS SEMPRA ENERGY P 2024-12-13 9722 8735 987 987 14 SHS SNAP ON INC P 2024-12-13 4977 4123 854 854 40 SHS STARBUCKS CORP P 2024-12-13 3947 2156 1791 1791 24 SHS STRYKER CORP P 2024-12-13 9060 4385 4675 4675 154 SHS TJX COS INC P 2024-12-13 19538 14113 5425 5425 79 SHS TARGA RES CORP P 2024-12-13 14700 10761 3939 3939 31 SHS TRAVELERS COS INC P 2024-12-13 7581 5763 1818 1818 20 SHS UNION PAC CORP P 2024-12-13 4646 4202 444 444 23 SHS UNITEDHEALTH GROUP INC P 2024-12-13 12165 11286 879 879 60 SHS WASTE MGMT INC DEL P 2024-12-13 12907 12430 477 477 228 SHS WILLIAMS COS INC P 2024-12-13 12614 9941 2673 2673 31 SHS ZOETIS INC P 2024-12-13 5539 4979 560 560 110 SHS ACCENTURE PLC CL A P 2024-12-19 39003 34924 4079 4079 297 SHS CDW CORP P 2024-12-19 52047 13033 39014 39014 314 SHS KLA CORPORATION P 2024-12-19 206571 96304 110267 110267 213 SHS QUALCOMM INC P 2024-12-19 33879 41331 -7452 -7452 70 SHS PROLOGIS INC P 2024-01-19 8927 7971 956 956 475 SHS REGIONS FINL CORP P 2024-01-19 8503 9971 -1468 -1468 281 SHS REGIONS FINL CORP P 2024-02-01 5462 5732 -270 -270 110 SHS STARBUCKS CORP P 2024-02-01 10348 10147 201 201 9 SHS BROADCOM INC P 2024-02-02 10676 10238 438 438 144 SHS EVERSOURCE ENERGY P 2024-02-02 7922 11812 -3890 -3890 292 SHS REGIONS FINL CORP P 2024-02-02 5568 5835 -267 -267 162 SHS EVERSOURCE ENERGY P 2024-02-13 8904 12981 -4077 -4077 312 SHS JOHNSON CTLS INTL PLC P 2024-02-21 17752 21465 -3713 -3713 19 SHS AIR PRODS & CHEMS INC P 2024-02-21 4307 5326 -1019 -1019 13 SHS AIR PRODS & CHEMS INC P 2024-02-21 2947 3350 -403 -403 4 SHS AIR PRODS & CHEMS INC P 2024-02-21 907 1105 -198 -198 1.0001 SHS AIR PRODS & CHEMS INC P 2024-02-21 227 269 -42 -42 16.9999 SHS AIR PRODS & CHEMS INC P 2024-02-21 3853 4571 -718 -718 186 SHS EVERSOURCES ERERGY P 2024-02-21 10936 13409 -2473 -2473 486 SHS US BANCORP DEL P 2028-03-01 20087 25477 -5390 -5390 3 SHS BROADCOM INC P 2024-03-22 3801 3413 388 388 6 SHS BROADCOM INC P 2024-03-22 7602 1768 5834 5834 22 SHS LOCKHEED MARTIN CORP P 2024-03-22 9669 10448 -779 -779 2 SHS LOCKHEED MARTIN CORP P 2024-03-22 879 244 635 635 98 SHS RTX CORPORATION P 2024-03-22 9286 9725 -439 -439 75 SHS AIR PRODS & CHEMS INC P 2024-04-25 17748 11948 5800 5800 144 SHS PROLOGIS INC P 2024-05-06 14822 14995 -173 -173 272 SHS US BANCORP DEL P 2024-05-06 11060 14008 -2948 -2948 54 SHS AIR PRODS & CHEMS INC P 2024-05-15 13529 7660 5869 5869 88 SHS PROLOGIS INC P 2024-05-15 9468 8373 1095 1095 682 SHS US BANCORP DEL P 2024-05-15 28294 33551 -5257 -5257 67 SHS UNITED PARCEL SVC INC P 2024-05-15 10077 13659 -3582 -3582 94 SHS ABBOTT LABS P 2024-06-03 9566 3892 5674 5674 296 SHS CISCO SYSTEMS INC P 2024-06-03 13680 7220 6460 6460 157 SHS STARBUCKS CORP P 2024-06-03 12396 12739 -343 -343 31 SHS EATON CORP PLC P 2024-06-07 9708 5022 4686 4686 274 SHS CISCO SYSTEMS INC P 2024-06-07 12656 6683 5973 5973 300 SHS KEURIG DR PEPPER INC P 2024-06-07 10342 11641 -1299 -1299 311 SHS US BANCORP DEL P 2024-06-07 12110 14763 -2653 -2653 246 SHS ABBOTT LABS P 2024-07-12 25493 10186 15307 15307 398 SHS CISCO SYSTEMS INC P 2024-07-12 18515 9707 8808 8808 240 SHS US BANCORP DEL P 2024-07-12 9955 10758 -803 -803 24 SHS EASTON CORP PLC P 2024-07-26 7138 3888 3250 3250 13 SHS AUTOMATIC DATA P 2024-07-26 3272 2132 1140 1140 21 SHS BRAODCOM INC P 2024-07-26 3184 619 2565 2565 60 SHS CHEVRON CORPORATION P 2024-07-26 9454 11015 -1561 -1561 56 SHS CORNING INC P 2024-07-26 2423 2336 87 87 11 SHS HOME DEPOT INC P 2024-07-26 3927 1264 2663 2663 9 SHS ILLINOIS TOOL WKS INC P 2024-07-26 2214 1016 1198 1198 5 SHS LILLY (ELI) & CO P 2024-07-26 4102 3089 1013 1013 21 SHS MARSH & MCLENNAN COS INC P 2024-07-26 4567 1662 2905 2905 5 SHS MICROSOFT CORP P 2024-07-26 2125 1958 167 167 30 SHS MONDELEZ INTL INC CL A P 2024-07-26 1999 2184 -185 -185 28 SHS PNC FINANCIAL SERVICES GROUP P 2024-07-26 5088 4784 304 304 21 SHS TEXAS INSTRS INC P 2024-07-26 4209 1285 2924 2924 90 SHS CHEVRON CORPORATION P 2024-08-08 12869 15139 -2270 -2270 299 SHS US BANCORP DEL P 2024-08-08 12384 11345 1039 1039 101 SHS UNITED PARCEL SVC INC P 2024-08-08 12486 20535 -8049 -8049 46 SHS NXP SEMICONDUCTORS P 2024-08-22 11667 9823 1844 1844 46 SHS AMGEN INC P 2024-08-22 15173 12827 2346 2346 100 SHS UNITED PARCEL SVC INC P 2024-08-22 12806 20111 -7305 -7305 74 SHS EATON CORP PLC P 2024-09-05 21336 10914 10422 10422 46 SHS AMGEN INC P 2024-09-05 15142 12827 2315 2315 174 SHS STARBUCKS CORP P 2024-09-05 16841 8918 7923 7923 82 SHS BROADCOM INC P 2024-10-17 14511 2416 12095 12095 194 SHS STARBUCKS CORP P 2024-10-17 18310 9918 8392 8392 154 SHS NXP SEMICONDUCTORS P 2024-12-09 33690 32130 1560 1560 89 SHS SEMPRA ENERGY P 2024-12-09 7966 6488 1478 1478 10 SHS EATON CORP PLC P 2024-12-13 3586 1374 2212 2212 43 SHS ABBVIE INC P 2024-12-13 7462 6918 544 544 12 SHS AIR PRODS & CHEMS INC P 2024-12-13 3740 1702 2038 2038 13 SHS AUTOMATIC DATA PROCESSING INC P 2024-12-13 3899 3570 329 329 53 SHS BROADCOM INC P 2024-12-13 9416 1561 7855 7855 19 SHS CHEVRON CORPORATION P 2024-12-13 2935 3131 -196 -196 23 SHS CISCO SYSTEMS INC P 2024-12-13 1361 561 800 800 49 SHS CORNING INC P 2024-12-13 2378 2044 334 334 22 SHS DELL TECHNOLOGIES INC CL C P 2024-12-13 2627 1710 917 917 10 SHS EXXON MOBIL CORP P 2024-12-13 1113 1163 -50 -50 6 SHS GENERAL DYNAMICS CORP P 2024-12-13 1579 1791 -212 -212 51 SHS HP INC P 2024-12-13 1777 1850 -73 -73 11 SHS HOME DEPOT INC P 2024-12-13 4548 4212 336 336 9 SH SILLINOIS TOOL WKS INC P 2024-12-13 2457 1016 1441 1441 13 SHS JPMORGAN CHASE & CO P 2024-12-13 3145 2606 539 539 85 SHS KEURIG DR PEPPER INC P 2024-12-13 2878 3296 -418 -418 37 SHS KINDER MORGAN INC DEL P 2024-12-13 999 672 327 327 2 SHS LILLY (ELI) & CO P 2024-12-13 1577 1236 341 341 8 SHS LILLY (ELI) & CO P 2024-12-13 6308 903 5405 5405 7 SHS LOCKHEED MARTIN CORP P 2024-12-13 3483 852 2631 2631 15 SHS MARSH & MCLENNAN COS INC P 2024-12-13 3244 3280 -36 -36 21 SHS MCDONALDS CORP P 2024-12-13 6250 6189 61 61 46 SHS MERCK & CO INC P 2024-12-13 4624 5774 -1150 -1150 44 SHS NEXTERA ENERGY INC P 2024-12-13 3239 2909 330 330 8 SHS ONEOK INC P 2024-12-13 841 669 172 172 24 SHS PNC FINANCIAL SERVICES GROUP P 2024-12-13 4892 4101 791 791 75 SHS PPL CORP P 2024-12-13 2442 2532 -90 -90 21 SHS PAYCHEX INC P 2024-12-13 2963 2559 404 404 39 SHS PEPSICO INC P 2024-12-13 6194 7081 -887 -887 35 SHS PHILLIPS 66 COM P 2024-12-13 4337 5057 -720 -720 21 SHS PROCTER & GAMBLE CO P 2024-12-13 3588 3314 274 274 13 SHS PROLOGIS INC P 2024-12-13 1462 1237 225 225 10 SHS QUALCOMM INC P 2024-12-13 1573 1172 401 401 13 SHS RTX CORPORATION P 2024-12-13 1510 1289 221 221 39 SHS REALTY INCOME CORP P 2024-12-13 2168 2801 -633 -633 44 SHS SEMPRA ENERGY P 2024-12-13 3885 3141 744 744 16 SHS STARBUCKS CORP P 2024-12-13 1579 818 761 761 19 SHS TEXAS INSTRUMENTS INC P 2024-12-13 3606 1163 2443 2443 531 SHS US BANCORP DEL P 2024-12-13 27282 17136 10146 10146 4 SHS UNITED PARCEL SVC INC P 2024-12-13 512 792 -280 -280 35 SHS WEC ENERGY GROUP INC P 2024-12-13 3372 1475 1897 1897 129 SHS WILLIAMS COS INC P 2024-12-13 7139 5504 1635 1635 146 SHS BROADCOM INC P 2024-12-23 33213 4214 28999 28999 539 SHS STARBUCKS P 2024-12-23 47170 27556 19614 19614 852 SHS BRISTOL MYERS SQUIBB CO P 2024-01-17 42930 59117 -16187 -16187 175 SHS CHEVRON CORPORATION P 2024-01-17 25726 21831 3895 3895 1675 SHS JUNIPER NETWORKS INC P 2024-01-17 62930 53556 9374 9374 745 SHS JUNIPER NETWORKS INC P 2024-01-17 27990 24186 3804 3804 736 SHS SCHLUMBERGER LTD P 2024-01-17 36465 41354 -4889 -4889 936 SHS SOCIEDAD QUIMCA MINERA P 2024-01-17 46261 86180 -39919 -39919 48 SHS BROADCOM INC P 2024-02-23 58118 14452 43666 43666 180 SHS CHEVRON CORPORATION P 2024-02-23 27848 22516 5332 5332 440 SHS CHEVERON CORPORATION P 2024-02-23 21659 23965 -2306 -2306 898 SHS DELL TECHNOLOGIES INC CL C P 2024-03-07 104294 46465 57829 57829 1091 SHS EQUINOR ASA P 2024-03-07 27766 21704 6062 6062 2001 SHS JUNIPER NETWORKS INC P 2024-03-07 75137 64480 10657 10657 300 SHS ON SEMICONDUCTIOR CORP P 2024-03-07 23250 3572 19678 19678 62 SHS UNITED RENTALS INC P 2024-03-07 42663 3356 39307 39307 1100 SHS VALE SA P 2024-03-07 14620 16451 -1831 -1831 105 SHS AKAMAI TECHNOLOGIES INC P 2024-04-12 10996 12132 -1136 -1136 268 SHS AVERY DENNISON CORP P 2024-04-12 58118 56956 1162 1162 895 SHS BEST BUY INC P 2024-04-12 73112 75875 -2763 -2763 513 SHS CHEVRON CORPORATION P 2024-04-12 82841 64181 18660 18660 43 SHS ON SEMICONDUCTOR CORP P 2024-04-12 2959 512 2447 2447 107 SHS AKAMAI TECHNOLOGIES INC P 2024-05-10 10850 12363 -1513 -1513 123 SHS AKAMAI TECHNOLOGIES INC P 2024-05-10 12472 12309 163 163 2008 SHS BRISTOL MYERS SQUIBB CO P 2024-05-10 87930 121175 -33245 -33245 1200 SHS CVS HEALTH CORPORATION P 2024-05-10 66206 122413 -56207 -56207 44 SHS KLA CORPORATION P 2024-05-10 31456 21405 10051 10051 157 SHS DELL TECHNOLOGIES INC CL C P 2024-06-04 20986 8627 12359 12359 235 SHS QUALCOMM INC P 2024-06-04 48355 32453 15902 15902 80 SHS HOME DEPOT INC P 2024-06-07 26458 2610 23848 23848 172 SHS AMERPRISE FINANCIAL INC P 2024-06-13 73444 12252 61192 61192 45 SHS BROADCOM INC P 2024-06-13 66705 13549 53156 53156 163 SHS DELL TECHNOLOGIES INC CL C P 2024-06-13 21564 8956 12608 12608 79 SHS KLA CORPORATION P 2024-06-13 65225 32016 33209 33209 5 SHS NVA INC P 2024-06-13 39110 10262 28848 28848 103 SHS PARKER HANNIFIN CORP P 2024-06-13 54970 33709 21261 21261 27 SHS BROADCOM INC P 2024-07-11 46898 8130 38768 38768 172 SHS CONOCOPHILLIPS P 2024-07-11 19100 22814 -3714 -3714 34 SHS CONOCOPHILLIPS P 2024-07-11 3776 2229 1547 1547 86 SHS KLA CORPORATION P 2024-07-11 75335 32951 42384 42384 207 SHS ORACLE CORPORATION P 2024-07-11 29283 24098 5185 5185 337 SHS UNION PAC CORP P 2024-07-11 75213 8236 66977 66977 188 SHS AMERICAN EXPRESS CO P 2024-08-16 46130 25639 20491 20491 497 SHS CONOCOPHILLIPS P 2024-08-16 54863 30701 24162 24162 1278 SHS EQUINOR ASA P 2024-08-16 35623 25887 9736 9736 119 SHS PHILLIPS 66 COM P 2024-08-16 16518 9746 6772 6772 2050 SHS EQUINOR SSA P 2024-09-25 51906 46863 5043 5043 301 SHS PHILLIPS 66 COM P 2024-09-25 39571 25659 13912 13912 1671 SHS AMENTUM HOLDINGS INC P 2024-10-09 42175 35552 6623 6623 85 SHS ELEVANCE HEALTH, INC P 2024-10-30 35170 44398 -9228 -9228 195 SHS CONOCOPHILLIPS P 2024-10-30 19962 11629 8333 8333 259 SHS FISERV INC P 2024-10-30 52402 39333 13069 13069 424 SHS PHILLIPS 66 COM P 2024-10-30 53153 39618 13535 13535 60 SHS UNITED RENTAL INC P 2024-10-30 48842 3247 45595 45595 39 SHS ELEVANCE HEALTH, INC. P 2024-11-21 15514 18250 -2736 -2736 24 SHS ELEVANCE HEALTH, INC. P 2024-11-21 9547 2877 6670 6670 349 SHS APOLLO GLOBAL MGMT INC P 2024-11-21 56648 38881 17767 17767 80 SHS CDW CORP P 2024-11-21 13864 19225 -5361 -5361 166 SHS MERCK & COM INC P 2024-11-21 16170 21586 -5416 -5416 2 SHS MERCK & COM INC P 2024-11-21 195 226 -31 -31 253 SHS MORGAN STANLEY P 2024-11-21 33293 24339 8954 8954 50 SHS MORGAN STANLEY P 2024-11-21 6580 2335 4245 4245 471 SHS ONEOK INC P 2024-11-21 53108 37029 16079 16079 74 SHS PARKER HANNIFIN CORP P 2024-11-21 50784 20064 30720 30720 261 SHS PHILLIPS 66 COM P 2024-11-21 34075 30091 3984 3984 227 SHS ELEANCE HEALTH, INC P 2024-12-10 88838 27215 61623 61623 584 SHS CONOCOPHILLIPS P 2024-12-10 60822 34828 25994 25994 345 SHS MERCK & CO INC P 2024-12-10 36170 38932 -2762 -2762 458 SHS PHILLIPS 66 COM P 2024-12-10 60249 52803 7446 7446 29 SHS CHUBB LIMITED P 2024-12-17 7994 6598 1396 1396 27 SHS NXP SEMICONDUCTORS P 2024-12-17 5945 7523 -1578 -1578 52 SHS ABBVIE INC P 2024-12-17 8997 4566 4431 4431 64 SHS AKAMAI TECHNOLOGIES INC P 2024-12-17 6302 6521 -219 -219 46 SHS ALPHABET INC P 2024-12-17 9101 8081 1020 1020 35 SHS AMERICAN EXPRESS CO P 2024-12-17 10605 3879 6726 6726 23 SHS AMERIPRISE FINANCIAL INC P 2024-12-17 12622 1638 10984 10984 25 SHS AMGEN INC P 2024-12-17 6777 8106 -1329 -1329 5 SHS AMGEN INC P 2024-12-17 1355 730 625 625 72 SHS APOLLO GLOBAL MGMT INC P 2024-12-17 12849 7914 4935 4935 3 SHS AUTOZONE INC P 2024-12-17 10095 2481 7614 7614 218 SHS BANK AMER CORP P 2024-12-17 9882 8668 1214 1214 235 SHS BORG-WARNER AUTOMOTIVE INC P 2024-12-17 7787 8172 -385 -385 72 SHS BROADCOM INC P 2024-12-17 17528 11658 5870 5870 26 SHS CDW CORP P 2024-12-17 4646 6248 -1602 -1602 4 SHS CDW CORP P 2024-12-17 715 855 -140 -140 189 SHS CITIZENS FINL GROUP INC P 2024-12-17 8606 4062 4544 4544 105 SHS COGNIZANT TECHNOLOGY SOLUTIONS P 2024-12-17 8466 7962 504 504 34 SHS CUMMINS INC P 2024-12-17 12449 7865 4584 4584 96 SHS DELL TECHNOLOGIES INC CL C P 2024-12-17 11566 10496 1070 1070 47 SHS DICKS SPORTINGS GOODS INC P 2024-12-17 10693 6602 4091 4091 21 SHS DIGITAL RLTY TR INC P 2024-12-17 3916 3847 69 69 103 SHS EASTMAN CHEM CO P 2024-12-17 9967 10145 -178 -178 255 SHS FIFTH THIRD BANCORP P 2024-12-17 11605 9705 1900 1900 51 SHS FIRST SOLAR INC P 2024-12-17 9951 10422 -471 -471 52 SHS FISERV INC P 2024-12-17 10688 7827 2861 2861 77 SHS GE HEALTHCARE TECHNOLOGIES INC P 2024-12-17 6263 7116 -853 -853 122 SHS GENERAL MLS INC P 2024-12-17 8084 8473 -389 -389 33 SHS HCA HEALTHCARE, INC P 2024-12-17 10359 8208 2151 2151 15 SHS HOME DEPOT INC P 2024-12-17 6222 489 5733 5733 26 SHS HUNTINGTON INGALLS INDS INC P 2024-12-17 5147 6679 -1532 -1532 56 SHS INTERNALTIONAL BUSINESS MACHS P 2024-12-17 12770 9873 2897 2897 57 SHS JPMORGAN CHASE & CO P 2024-12-17 13649 10976 2673 2673 59 SHS JABIL, INC P 2024-12-17 7895 4498 3397 3397 72 SHS JACOBS SOLUTIONS INC P 2024-12-17 9885 8619 1266 1266 10 SHS KLA CORPORATION P 2024-12-17 6623 4019 2604 2604 114 SHS MASCO CORP P 2024-12-17 8928 8684 244 244 51 SHS MERCK & CO INC P 2024-12-17 5175 5684 -509 -509 88 SHS MORGAN STANLEY P 2024-12-17 11286 4110 7176 7176 1 SH NVR INC P 2024-12-17 8560 1283 7277 7277 104 SHS ON SEMICONDUCTOR CORP P 2024-12-17 6963 7723 -760 -760 103 SHS ONEOK INC P 2024-12-17 10554 8128 2426 2426 61 SHS ORACLE CORPORATION P 2024-12-17 10445 7101 3344 3344 15 SHS PARKER HANNIFIN CORP P 2024-12-17 10081 4067 6014 6014 36 SHS PROGRESSIVE CORP OHIO P 2024-12-17 9038 9054 -16 -16 76 SHS QUALCOMM INC P 2024-12-17 11929 12240 -311 -311 129 SHS RIO TINTO PLC P 2024-12-17 7960 8517 -557 -557 137 SHS SHELL PLC P 2024-12-17 8590 5195 3395 3395 70 SCHLUMBERGER LTD P 2024-12-17 2848 3662 -814 -814 59 SHS SEMPRA ENERGY P 2024-12-17 5279 5268 11 11 102 SHS SKECHER USA INC P 2024-12-17 6998 7270 -272 -272 169 SHS TAPESTRY INC P 2024-12-17 10846 7356 3490 3490 114 SHS TEXTRON INC P 2024-12-17 9325 9882 -557 -557 134 SHS TOTALENERGIES SE P 2024-12-17 7346 9819 -2473 -2473 18 SHS UNITED RENTALS INC P 2024-12-17 13922 974 12948 12948 15 SHS UNITEDHEALTH GROUP INC P 2024-12-17 7534 8059 -525 -525 356 SHS VALE SA P 2024-12-17 3309 5324 -2015 -2015 157 SHS VERIZON COMMUNICATION INC P 2024-12-17 6517 6513 4 4 128 SHS BROADCOM INC P 2024-12-18 30135 20725 9410 9410 20 SHS BROADCOM INC P 2024-12-18 4709 602 4107 4107 337 SHS BROADCOM INC P 2024-12-18 79340 8851 70489 70489 216 SHS ADIDAS AG SPON ADR P 2023-04-26 2024-01-24 19950 19054 896 896 48 SHS ASM INTL NV EUR P 2023-11-17 2024-01-24 27683 24022 3661 3661 53 SHS ADIDAS AG SPON ADR P 2020-10-16 2024-01-24 4678 8830 -4152 -4152 429 SHS CHINA MERCHANTS BK CO LTD P 2022-05-23 2024-01-24 7769 16737 -8968 -8968 29 SHS LI NING CO LTD ADR P 2022-08-22 2024-01-03 1771 6447 -4676 -4676 242 SHS LVMH MOET HENNESSY LOUIS P 2020-10-16 2024-02-12 42797 24639 18158 18158 1324 SHS EISAI CO LTD ADR P 2023-06-23 2024-03-05 13361 22249 -8888 -8888 1461 HEXAGON AB UN SPON ADR P 2020-10-16 2024-03-05 16726 16176 550 550 56 SHS HEXAGON AB UN SPON ADR P 2021-07-29 2024-03-05 641 929 -288 -288 348 SHS HEXAGON AB UN SPON ADR P 2021-07-29 2024-03-05 3984 5786 -1802 -1802 109 SHS HEXAGON AB UN SPON ADR P 2022-01-25 2024-03-05 1248 1395 -147 -147 864 SHS HEXAGON AB UN SPON ADR P 2022-01-25 2024-03-05 9891 10891 -1000 -1000 296 SHS NOVO NORDISK ADR DENMARK P 2020-10-16 2024-03-04 37929 10509 27420 27420 78 SHS UNICREDIT SPA UNSPONSORED P 2024-04-02 2024-04-23 1540 1487 53 53 15 SHS AMADEUS IT GROUP UNSPONSORED P 2020-10-16 2024-04-23 946 831 115 115 5 SHS BEIGEN LTD SPON P 2020-11-03 2024-04-23 702 1508 -806 -806 17 SH DBS GROUP HLDGS LTD. SPON P 2021-05-24 2024-04-23 1896 1534 362 362 9 SHS ESSILORLUXOTTICA ADR P 2020-10-16 2024-04-23 985 615 370 370 13 SHS EVOLUTION AB UNSPONSORED P 2021-02-18 2024-04-23 1588 1650 -62 -62 10 SHS FLUTTER ENTERTAINMENT P 2020-12-16 2024-04-23 1882 2073 -191 -191 6 SHS GRUPO AEROPORTURAIO DEL P 2022-11-15 2024-04-23 1041 1036 5 5 359 SHS HONG KONG EXCHANGES & CLEARING P 2020-10-16 2024-04-02 10705 16780 -6075 -6075 24 SHS LONZA GROUP AG ADR P 2020-10-16 2024-04-23 1392 1568 -176 -176 3 SHS MERCADOLBRE INC P 2020-10-16 2024-04-23 4204 3811 393 393 44 SHS NESTE OYJ ADR P 2020-10-16 2024-04-23 617 1253 -636 -636 1 SH PT BK CENT ASIA TBK ADR P 2022-04-18 2024-04-23 15 13 2 2 160 SHS SIKA AG UNSPONSORED ADR P 2020-10-16 2024-04-18 4561 4082 479 479 52 SHS SMC CORP SPON ADR P 2020-10-16 2024-04-23 1318 1437 -119 -119 21 SHS TOKYO ELECTRON LTD ADR P 2020-10-16 2024-04-23 2240 968 1272 1272 80 SHS TREASURY WINE ESTATES LTD P 2022-04-18 2024-04-23 615 663 -48 -48 454 SHS UNITED OVERSEAS BK LTD SPONS P 2023-01-19 2024-04-02 19840 20175 -335 -335 1101 SHS WOODSIDE ENERGY GROUP LTD P 2022-06-10 2024-04-02 21823 26599 -4776 -4776 445 SHS WORLDLINE SA UNSPONSORED P 2020-12-03 2024-04-02 2734 20321 -17587 -17587 750 SHS WUXI BIOLOGICS CAYMAN INC P 2020-10-16 2024-04-18 2497 13268 -10771 -10771 217 SHS WUXI BIOLOGICS CAYMAN INC P 2022-09-23 2024-04-18 723 2525 -1802 -1802 .6 SHS DBS GROUP HLDGS LTD P 2021-05-24 2024-05-08 63 49 14 14 770 SHS NIPPON TELEG & TEL CORP P 2023-11-07 2024-06-03 18972 22887 -3915 -3915 390 SHS PT BK RAKYAT ADR P 2024-01-04 2024-06-20 5014 7030 -2016 -2016 1004 SHS CANADIAN NAT RESOURCES LTD P 2020-10-16 2024-06-20 35046 8923 26123 26123 186 SHS CANADIAN NAT RESOURCES LTD P 2020-10-16 2024-06-27 6615 1653 4962 4962 164 SHS LVMH MOET HENNESSY LOUIS ADR P 2020-10-16 2024-06-20 24984 16698 8286 8286 1294 SHS PT ASTRA INTL TBK ADR P 2022-11-30 2024-06-20 6557 9908 -3351 -3351 1217 SHS RECKITT BENCKISER PLC P 2022-05-10 2024-06-03 14044 19310 -5266 -5266 198 SHS SHELL PLC SPON ADR P 2022-11-22 2024-06-03 14183 11193 2990 2990 30 SHS TRANE TECHNOLOGIES PLC P 2022-03-22 2024-06-03 9688 4701 4987 4987 485 SHS ZTO EXPRESS CAYMAN INC P 2022-06-30 2024-06-03 11269 13243 -1974 -1974 7 SHS RHEINMETALL AG ADR P 2023-12-20 2024-07-24 754 436 318 318 23 SHS ABB LTD SPON ADR P 2022-03-22 2024-07-24 1253 787 466 466 7 SHS ADIDAS AG SPON ADR P 2020-10-16 2024-07-24 880 1166 -286 -286 107 SHS AIRBUS SE UNSPONSORED P 2020-10-16 2024-07-24 3766 2001 1765 1765 12 SHS ANHEUSER BUSCH INBEV SPON ADR P 2020-10-16 2024-07-24 725 666 59 59 4 SHS AON PLC CL A P 2022-04-01 2024-07-24 1193 1317 -124 -124 2 SHS ARGENX SE SPON ADR P 2023-06-22 2024-07-24 938 800 138 138 45 SHS ASTRAZENECA PLC SPON ADR P 2020-10-16 2024-07-24 3577 2389 1188 1188 42 SHS BRITSH AMER TOBACCO PLC GB P 2020-10-16 2024-07-24 1402 1436 -34 -34 22 SHS BROOKFIELD CORP CL A P 2020-10-16 2024-07-24 1015 600 415 415 10 SHS CANADIAN PAC KANS CITY LTD CAD P 2022-11-22 2024-07-24 814 808 6 6 89 SHS CENOVUS ENERGY INC CAD P 2020-10-16 2024-07-24 1735 330 1405 1405 89 SHS DAIICHI SANKYO CO LTD SPON P 2020-10-16 2024-07-24 3384 2314 1070 1070 21 SHS DSV AVS ADR P 2020-10-16 2024-07-24 1882 1767 115 115 51 SHS EDENRED SA UNSPONSORED ADR P 2020-10-16 2024-07-24 1040 1242 -202 -202 145 SHS ENEL SPA ADR P 2020-10-16 2024-07-24 1035 1274 -239 -239 86 SHS FORTESCUE METALS GROUP LTD P 2022-03-23 2024-07-24 2419 2445 -26 -26 25 SHS GIVAUDAN SA ADR P 2020-10-16 2024-07-24 2369 2166 203 203 9 SHS HOYA CORP SPON ADR P 2020-10-16 2024-07-24 1073 1054 19 19 4 SHS LINDE PLC NEW EUR P 2022-01-25 2024-07-24 1775 1238 537 537 41 SHS LONDON STK EXCHANGE UNSPONSORED P 2020-10-16 2024-07-24 1264 1191 73 73 25 SHS NESTLE SA SPONSORED ADR REPSTG P 2020-10-16 2024-07-24 2622 2947 -325 -325 10 SHS NETEASE INC SPON ADR P 2021-04-20 2024-07-24 939 1067 -128 -128 4 SHS NICE LTD SPON ADR P 2020-10-16 2024-07-24 724 952 -228 -228 16 SHS PHILIP MORRIS INTL INC P 2022-09-22 2024-07-24 1775 1551 224 224 9 SHS RYANAIR HOLDINGS PLC SPON P 2020-10-16 2024-07-24 861 748 113 113 43 SHS SIEMENS HEALTHINEERS AG P 2022-05-13 2024-07-24 1232 1212 20 20 22 SHS SONOVA HLDG AG ADR P 2021-10-05 2024-07-24 1311 1622 -311 -311 18 SHS STMICROELECTRONICS NV EUR P 2020-10-16 2024-07-24 717 619 98 98 8 SHS TFI INTL INC CAD P 2023-03-21 2024-07-24 1228 951 277 277 89 SHS NOVO NORDISK A/S SPON P 2020-10-16 2024-08-01 11946 3160 8786 8786 938 SHS PING AN INSURANCE (GROUP) P 2020-10-16 2024-08-01 8189 20279 -12090 -12090 323 SHS SAFRAN SA ADR P 2020-10-16 2024-08-01 17033 8605 8428 8428 720 SHS SIKA AG P 2020-10-16 2024-08-01 21311 18367 2944 2944 161 SHS SIKA AG P 2020-10-16 2024-08-02 4776 4107 669 669 64 SHS SIKA AG P 2020-11-04 2024-08-02 1898 1642 256 256 228 SHS SONY GROUP CORP P 2020-10-16 2024-08-01 19696 16633 3063 3063 172 SHS JD COM INC CL A P 2021-03-25 2024-09-24 5800 13591 -7791 -7791 309 SHS AIA GROUP LTD SPON ADR P 2020-10-16 2024-10-08 10302 12506 -2204 -2204 567 SHS FORTESCUE METALS GROUP LTD P 2022-03-23 2024-10-09 14536 16122 -1586 -1586 949 SHS FORTESCUE METALS GROUP LTD P 2022-06-06 2024-10-09 24330 29230 -4900 -4900 2426 SHS GAZPROM PJSC LEVEL 1 ADR P 2021-10-05 2024-09-30 240 25548 -25308 -25308 77 SHS NESTLE SA SPONSORED ADR P 2020-10-16 2024-10-08 7466 9076 -1610 -1610 68 SHS PHILIP MORRIS INTL INC P 2022-09-22 2024-10-08 8079 6591 1488 1488 123 SHS BANCO BILBAO VIZCAYA ARGENTARIA P 2023-11-30 2024-10-31 1226 1144 82 82 67 SHS DANONE SPON ADR P 2024-03-05 2024-10-31 957 868 89 89 2 SHS FERRARI NV P 2023-11-06 2024-10-31 952 666 286 286 52 SHS NINTENDO LTD ADR NEW JAPAN P 2024-03-04 2024-10-31 685 720 -35 -35 4 SHS WOLTERS KLUWER NV P 2024-01-30 2024-10-31 674 606 68 68 35 SHS ADYEN NV ADR P 2020-10-16 2024-10-31 533 670 -137 -137 99 SHS AIRBUS SE UNSPONSORED P 2020-10-16 2024-10-31 3762 1851 1911 1911 29 SHS AJINOMOTO CO INC ADR P 2022-12-14 2024-10-31 1115 972 143 143 3 SHS ARGENX SE SPON ADR P 2023-06-22 2024-10-31 1752 1201 551 551 17 SHS BP PLC SPON ADR P 2022-06-03 2024-10-31 494 560 -66 -66 267 SHS CANADIAN PAC KANS CITY LTD P 2022-11-22 2024-11-01 20651 21573 -922 -922 17 SHS COUPANG INC P 2022-02-22 2024-10-31 436 368 68 68 14 SHS CRH PLC ORD P 2022-04-01 2024-10-31 1335 564 771 771 54 SHS DBS GROUP HLDGS LTD P 2021-05-24 2024-11-06 6301 4430 1871 1871 599 SHS ENN ENERGY HOLDINGS LTD P 2020-10-16 2024-11-01 16551 25176 -8625 -8625 8 SHS ESSILORLUXOTTICA ADR P 2020-10-16 2024-10-31 935 547 388 388 55 SHS HEIDELBERG MATERIALS AG P 2020-10-16 2024-10-31 1208 708 500 500 45 SHS ICICI BANK LTD SPON ADR P 2020-10-16 2024-10-31 1372 493 879 879 47 SHS INDUSTRIA DE DISENO TEXTIL INC P 2020-10-16 2024-10-31 1354 648 706 706 283 SHS INDUSTRIA DE DISENO TEXTIL INC P 2020-10-16 2024-11-06 7833 3900 3933 3933 55 SHS ING GROEP NV P 2021-10-05 2024-10-31 934 790 144 144 600 SHS JBS SA SPON ADR P 2023-06-02 2024-11-01 7345 4047 3298 3298 8 SHS KINGSPAN GROUP PLC ADR P 2022-11-16 2024-10-31 698 493 205 205 46 SHS NICE LTD SPON ADR P 2020-10-16 2024-11-01 8207 10948 -2741 -2741 67 SHS NICE LTD SPON ADR P 2021-07-28 2024-11-01 11954 18694 -6740 -6740 10 SHS PHILIP MORRIS INTL INC P 2022-09-22 2024-10-31 1331 969 362 362 38 SHS PT BK CENT ASIA TBK ADR P 2022-04-18 2024-10-31 634 509 125 125 14 SHS PT BK MANDRIRI PERSERO TBK P 2022-06-06 2024-10-31 238 160 78 78 26 SHS RENTOKIL INITIAL PLC SPON P 2020-10-16 2024-10-31 657 904 -247 -247 62 SHS SEVEN & I HLDGS CO LTD P 2022-10-19 2024-10-31 886 781 105 105 354 SHS SEVEN & I HLDGS CO LTD P 2022-10-19 2024-11-06 5037 4461 576 576 33 SHS TRANE TECHOLOGIES PLC P 2022-03-02 2024-11-06 12799 5172 7627 7627 12 SHS XP INC P 2020-10-16 2024-10-31 211 509 -298 -298 92 SHS ANGLO AMERN PLC SPON P 2024-08-01 2024-12-11 1495 1389 106 106 2 SHS ASM INTL NV EUR P 2024-04-02 2024-12-11 1097 1267 -170 -170 23 SHS BAE SYSTEMS PLC SPON ADR P 2024-01-24 2024-12-11 1405 1400 5 5 44 SHS BUNZL PLC NEW SPON ADR P 2023-12-20 2024-12-11 1002 891 111 111 487 SHS INFOSYS LTD SPON ADR P 2024-06-03 2024-12-06 11159 8148 3011 3011 18 SHS KB FINL GROUP INC SPON ADR P 2024-04-02 2024-12-11 1082 910 172 172 5 SHS RHEINMETALL AG ADR P 2023-12-20 2024-12-11 650 311 339 339 11 SHS RIO TINTO PLC SPON ADR P 2024-10-08 2024-12-11 712 733 -21 -21 169 SHS ROLLS ROYCE HOLDINGS PLC P 2024-06-03 2024-12-11 1251 989 262 262 40 SHS STANDARD CHARTERED PLC ADR P 2024-12-09 2024-12-11 1019 1031 -12 -12 49 SHS TOKIO MARINE HOLDINGS SPON P 2024-04-02 2024-12-11 1861 1507 354 354 3 SHS WOLTERS KULWER NV P 2024-01-30 2024-12-11 512 454 58 58 25 SHS ABB LTD SPON ADR P 2022-03-22 2024-12-11 1468 855 613 613 46 SHS ADYEN NV ADR P 2020-10-16 2024-12-11 724 881 -157 -157 542 SHS AUA GROUP LTD P 2020-10-16 2024-12-10 16456 21935 -5479 -5479 7 SHS AMACEUS IT GROUP P 2020-10-16 2024-12-11 509 388 121 121 6 SHS ASML LHDG NV P 2020-10-16 2024-12-11 4268 2326 1942 1942 20 SHS BRITISH AMER TOBACCO PLC P 2020-10-16 2024-12-11 759 684 75 75 27 SHS BROOKFIELD CORP P 2020-10-16 2024-12-11 1626 736 890 890 89 SHS CANDIAN NAT RESOURCES LTD P 2020-10-16 2024-12-11 2888 791 2097 2097 17 SHS COUPANG INC P 2022-02-22 2024-12-11 403 368 35 35 63 SHS ENTAIN PLC AD P 2021-12-17 2024-12-11 655 1322 -667 -667 13 SHS FLUTTER ENTERTAINMENT PLC P 2020-12-16 2024-12-11 3626 2695 931 931 73 SHS FUJITSU LTD ADR NEW JAPAN P 2022-05-13 2024-12-11 1355 1060 295 295 39 SHS GALAXY ENTERTAINMENT P 2022-08-15 2024-12-11 904 1194 -290 -290 265 SHS GIVAUDAN SA ADR P 2020-10-16 2024-12-11 23511 22964 547 547 27 SHS HDFC BANK LTD ADR P 2020-10-16 2024-12-11 1835 1520 315 315 44 SHS HEIDELBERG MATERIALS AG P 2020-10-16 2024-12-11 1170 567 603 603 1 SH HERMES INTL SCA ADR P 2023-04-13 2024-12-11 238 217 21 21 68 SHS ICICI BANK LTD SPON ADR P 2020-10-16 2024-12-11 2129 745 1384 1384 1057 SHS INFOSYS LTD SPON ADR P 2020-10-16 2024-12-06 24220 16399 7821 7821 9 SHS KERING SA UNSPONSORED P 2020-10-16 2024-12-11 226 624 -398 -398 5 SHS KINGSPAN GROUP PLC ADR P 2022-11-16 2024-12-11 373 308 65 65 352 SHS LASERTEC CORP ADR P 2023-01-19 2024-12-06 7420 14206 -6786 -6786 17 SHS LONDON STK EXCHANGE P 2020-10-16 2024-12-11 624 494 130 130 16 SHS LVMH MOET HENNESSY LOUIS ADR P 2020-10-16 2024-12-11 2168 1629 539 539 1 SH MERCADOLIBRE INC P 2020-10-16 2024-12-11 1895 1270 625 625 10 SHS MTU AERO ENGINES HLDGS P 2021-07-06 2024-12-11 1694 1254 440 440 14 SHS NESTLE SA SPONSORED ADR P 2020-10-16 2024-12-06 1184 1650 -466 -466 45 SHS NOVO NORDISK A/S SPON P 2020-10-16 2024-12-06 4980 1598 3382 3382 57 SHS NOVO NORDISK A/S SPON P 2022-06-30 2024-12-11 6308 3166 3142 3142 57 SHS NOVO NORDISK A/S SPON P 2022-06-30 2024-12-11 6346 3166 3180 3180 202 SHS NU HLDGS LTD CL A P 2023-03-21 2024-12-11 2435 908 1527 1527 29 SHS PERNOD RICARD SA SPON ADR P 2020-10-16 2024-12-11 682 965 -283 -283 274 SHS RECRUIT HLDGS CO LTD P 2020-10-16 2024-12-11 4102 2217 1885 1885 26 SHS RENTOKIL INITIAL PLC P 2020-10-16 2024-12-11 701 904 -203 -203 67 SHS SAFRAN SA ADR P 2020-10-16 2024-12-11 3693 1785 1908 1908 24 SHS SAGE GROUP PLC UNSPONSORED P 2023-11-07 2024-12-11 1584 1154 430 430 161 SHS SAP SE SPON ADR P 2020-10-16 2024-12-10 40921 25070 15851 15851 18 SHS SAP SE SPON ADR P 2020-10-21 2024-12-10 4575 2679 1896 1896 42 SHS SCHNEIDER ELEC SE P 2022-04-01 2024-12-11 2184 1439 745 745 70 SHS SHIN ETSU CHEM CO LTD P 2020-10-16 2024-12-11 1265 945 320 320 37 SHS SHOPIFY INC CL A P 2022-08-12 2024-12-11 4287 1480 2807 2807 22 SHS SIEMENS AG SPON ADR P 2023-11-07 2024-12-11 2261 1513 748 748 46 SHS SMC CORP SPON ADR P 2020-10-16 2024-12-11 954 1271 -317 -317 178 SHS TAIWANT SEMICODUCTOR P 2020-10-16 2024-12-11 35377 15437 19940 19940 41 SHS TAIWAN SEMICONDUCTOR MFG CO P 2020-10-16 2024-12-11 7977 3556 4421 4421 816 SHS TDK CORP ADR JAPAN ADR P 2023-03-22 2024-12-10 10757 5681 5076 5076 17 SHS TOKYO ELECTRON LTD ADR P 2020-10-16 2024-12-11 1395 783 612 612 3 SHS TOTALENERGIES SE SPON P 2022-02-22 2024-12-11 169 170 -1 -1 55 SHS TREASURY WINE ESTATES LTD P 2022-04-18 2024-12-11 423 456 -33 -33 17 SHS TRIP COM GROUP LTD SPON P 2023-09-05 2024-12-11 1228 647 581 581 290 SHS XP INC P 2020-10-16 2024-12-10 3667 12297 -8630 -8630 29 SHS VANGUARD MID-CAP P 2013-07-18 2024-04-22 6841 2896 3945 3945 2 SHS VANGUARD MID-CAP P 2013-07-18 2024-05-14 491 200 291 291 77 SHS VANGUARD MID-CAP P 2013-07-18 2024-07-22 19087 7690 11397 11397 6 SHS VANGUARD MID-CAP P 2013-07-18 2024-08-21 1520 599 921 921 36 SHS VANGUARD MID-CAP P 2013-07-18 2024-10-29 9591 3595 5996 5996 4 SHS VANGUARD MID-CAP P 2013-07-18 2024-11-19 1087 399 688 688 354 SHS VANGUARD MID-CAP P 2013-07-18 2024-12-09 100332 35352 64980 64980 2532154 43803 0 43803 0 43803 49817 0 0 0 49817 0 6014 6014 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A TERESA HOELLE 5133811848 IGNITE PHILANTHROPY 308 E 8TH STREET CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MR DUDLEY S TAFT 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 CHAIRMAN, TRUSTEE 1.00 0 0 0 MRS ROBERT A TAFT II 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 MR JOHN T LAWRENCE III 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 TREASURER, TRUSTEE 1.00 0 0 0 MR MICHAEL S MCGRAW 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 MR ROBERT LAWRENCE 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 MR THOMAS W TAFT 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 SECRETARY, TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 39642424 781153 0 40423577 0 0 40423577 606354 39817223 1990861 1990861 43803 43803 1947058 0 1947058 0 1947058 1919553 0 1919553 1947058 0 0 252661 108972 286624 443027 1091284 1919553 0 0 0 1919553 0 27505 27505 1063779 0 0 0 0 0 0 225156 838623 108972 286624 443027 TERESA HOELLE IGNITE PHILANTHROPY 308 E 8TH STREET CINCINNATI OH 45202 5133811848 PLEASE REFER TO THE WEBSITE: HTTP://IGNITEPHILANTHROPY.COM/GRANT-SEEKERS/LOUISE-TAFT-SEMPLE-FOUNDATION/ FOR SPECIFIC GRANT GUIDELINES AND DEADLINES WEBSITE: HTTP://IGNITEPHILANTHROPY.COM/GRANT-SEEKERS/LOUISE-TAFT-SEMPLE-FOUNDATION/ PLEASE REFER TO THE WEBSITE: HTTP://IGNITEPHILANTHROPY.COM/GRANT-SEEKERS/LOUISE-TAFT-SEMPLE-FOUNDATION/ FOR SPECIFIC GRANT GUIDELINES AND DEADLINES ANDOVER 180 MAIN ST ANDOVER ME 01810 NONE PUBLIC CHARITY GENERAL 2500 ART ACADEMY OF CINCINNATI 1212 JACKSON STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 25000 ARTSWAVE 20 E CENTRAL PARKWAY 200 CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 70000 ARTWORKS PO BOX 68106 CINCINNATI OH 45206 NONE PUBLIC CHARITY GENERAL 150000 BEECH ACRES 615 ELSINORE PLACE SUITE 500 CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 20000 BIG BROTHERS BIG SISTERSOF GREATER CINCINNAT 2400 READING ROAD CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 20000 BOOKS BY THE BANKS 800 VINE STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 10000 BOYS & GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NONE PUBLIC CHARITY GENERAL 260000 CARTOON CROSSROADS COLUMBUS 4364 N HIGH ST 141404 COLUMBUS OH 432147055 NONE PUBLIC CHARITY GENERAL 750 CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK ROAD CINCINNATI OH 45227 NONE PUBLIC CHARITY GENERAL 1750 CINCINNATI EYE INSTITUTE FOUNDATION 1645 CEI DRIVE BLUE ASH OH 45242 NONE PUBLIC CHARITY GENERAL 20000 CINCINNATI MEMORIAL HALL SOCIETY 1223 ELM STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 50000 CINCINNATI MEN'S CHORUS PO BOX 3061 CINCINNATI OH 45201 NONE PUBLIC CHARITY GENERAL 5000 CINCINNAT MUSICAL FESTIVAL 1241 ELM STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 20000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 NONE PUBLIC CHARITY GENERAL 50000 CINCINNATI OBSERVATORY CENTER 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE PUBLIC CHARITY GENERAL 15000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45206 NONE PUBLIC CHARITY GENERAL 2750 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PUBLIC CHARITY GENERAL 50000 CINCINNAT SQUASH ACADEMY 3917 VIRGINIA AVE CINCINNATI OH 45227 NONE PUBLIC CHARITY GENERAL 10000 CONTEMPORARY ARTS CENTER 44 E 6TH STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 75000 CROWN CINCINNATI 3080 EXPLORATION AVE STE 640 CINCINNATI OH 45206 NONE PUBLIC CHARITY GENERAL 20000 DAVID GEFFEN SCHOOL OF DRAMA AT YALE UNIVERSITY 222 YORK ST NEW HAVEN CT 06511 NONE PUBLIC CHARITY GENERAL 3000 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY STE 401 CINCINNATI OH 45227 NONE PUBLIC CHARITY GENERAL 15000 ENSEMBLE THEATRE CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 75000 FERNSIDE 4360 COOPER ROAD CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL 12500 FIRST STEP HOME 2203 FULTON AVENUE CINCINNATI OH 45206 NONE PUBLIC CHARITY GENERAL 20000 FITTON CENTER 101 S MONUMENT AVE HAMILTON OH 45011 NONE PUBLIC CHARITY GENERAL 5000 FREESTORE FOODBANK 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PUBLIC CHARITY GENERAL 25000 FRIENDS OF HARRIET BEECHER STOWE HOUSE 2950 GILBERT AVENUE CINCINNATI OH 45206 NONE PUBLIC CHARITY GENERAL 10000 GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVENUE CINCINNATI OH 45220 NONE PUBLIC CHARITY GENERAL 5000 GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 1501 MADISON ROAD CINCINNATI OH 45206 NONE PUBLIC CHARITY GENERAL 15000 HERITAGE VILLAGE MUSEUM 11500 LEBANON RD SHARONVILLE OH 45241 NONE PUBLIC CHARITY GENERAL 15000 IMAGO INC 700 ENRIGHT AVE CINCINNATI OH 45205 NONE PUBLIC CHARITY GENERAL 8000 JEWISH FAMILY SERVICE OF THE CINCINNATI AREA 8487 RIDGE ROAD CINCINNATI OH 45236 NONE PUBLIC CHARITY GENERAL 15000 LADD - LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED 3603 VICTORY PARKWAY CINCINNATI OH 45229 NONE PUBLIC CHARITY GENERAL 100000 MANIFEST CREATIVE RESEARCH GALLERY & DRAWING CENTER PO BOX 6218 CINCINNATI OH 45206 NONE PUBLIC CHARITY GENERAL 100000 MERCANTILE LIBRARY 414 WALNUT ST 11TH FLOOR CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 75000 MUSIC RESOURCE CENTER 3032 WOODBURN AVE CINCINNATI OH 45206 NONE PUBLIC CHARITY GENERAL 15000 MUTUAL DANCE THEATRE AND ARTS CENTER 8222 MONON AVE CINCINNATI OH 45216 NONE PUBLIC CHARITY GENERAL 12500 NEURO ACUPUNCTURE INSTITIUTE 2019 GALISTEO STREET SUITE C-1 SANTE FEE NM 87505 NONE PUBLIC CHARITY GENERAL 10000 NORTHERN KENTUCKY SYMPHONYINC 540 LINDEN AVE NEWPORT KY 41071 NONE PUBLIC CHARITY GENERAL 15000 PRO BONO PARTNERSHIP OF OHIO 255 EAST FIFTH ST SUITE 1900 CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL 20000 PYRAMID HILL SCULPTURE PARK AND MUSEUM 1763 HAMILTON-CLEVES ROAD HAMILTON OH 45013 NONE PUBLIC CHARITY GENERAL 10000 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PUBLIC CHARITY GENERAL 25000 SHELTERHOUSE 411 GEST STREET CINCINNATI OH 45203 NONE PUBLIC CHARITY GENERAL 15000 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 NONE PUBLIC CHARITY GENERAL 50000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD CINCINNATI OH 45224 NONE PUBLIC CHARITY GENERAL 5000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 NONE PUBLIC CHARITY GENERAL 20000 TANDANA FOUNDATION FUND 2933 LOWER BELLBROOK ROAD SPRING VALLEY OH 45370 NONE PUBLIC CHARITY GENERAL 10000 THE CARNEGIE VISUAL & PERFORMING ARTS CENTER INC 1028 SCOTT STREET COVINGTON KY 41011 NONE PUBLIC CHARITY GENERAL 15000 THE INDIAN HILL CHURCH 6000 DRAKE ROAD CINCINNATI OH 45243 NONE PUBLIC CHARITY GENERAL 40000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 HEALTH & HUMAN SERVICES PUBLIC CHARITY GENERAL 65000 VISIONARIES AND VOICES 3481 SPRING GROVE AVE CINCINNATI OH 45223 NONE PUBLIC CHARITY GENERAL 12000 WAVE FOUNDATION INC 1 AQUARIUM WAY NEWPORT KY 41071 NONE PUBLIC CHARITY GENERAL 50000 WORD PLAY CINCY 1556 CHASE AVE CINCINNATI OH 45223 NONE PUBLIC CHARITY GENERAL 15000 XAVIER JESUIT ACADEMY 1601 CALIFORNIA AVE CINCINNATI OH 45237 NONE PUBLIC CHARITY GENERAL 50000 1830750 0 14 28047 14 811982 14 538 18 2532154 0 3372721 0 3372721 0 0 0 0 0 0 0 0 0 0 705 SHS ACCENTURE PLC CL A 29675 248012 2705 SHS ABBVIE INC 251131 480679 1007 SHS AIR PRODS & CHEMS INC 145559 292070 1181 SHS ANALOG DEVICES INC 221158 250915 2137 SHS APOLLO GLOBAL MGMT INC 252746 352947 271 SHS AUTOMATIC DATA PROCESSING INC 66489 79330 2851 SHS BROADRIDGE FINACIAL SOLUTION 196366 644583 6265 SHS BROADCOM INC 95791 1452478 384 SHS CME GROUP INC 75978 89176 2184 SHS CMS ENERGY CORP 131354 145564 994 SHS CHEVRON CORPORATION 114415 143971 3197 SHS CINTAS CORP 64212 584092 765 SHS DR HORTON INC 115274 106962 2683 SHS DELL TECHNOLOGIES INC CL C 212865 309189 607 SHS META PLATFORMS INC CL A 314843 355405 3635 SHS HARTFORD FINANCIAL SERVICES GRP 274546 397669 685 SHS THE HERSHEY COMPANY 154246 116005 889 SHS HOME DEPOT INC 71709 345812 1204 JPMORGAN CHASE & CO. 230541 288611 1843 SHS KKR & CO INC CL A 188334 272598 4875 SHS KEURIG DR PEPPER INC 171807 156585 714 SHS L3HARRIS TECHNOLGOIES INC 136518 150140 1043 SHS LILLY (ELI) & CO 119562 805196 2579 SHS MARSH & MCLENNAN COS INC 128354 547805 2762 SHS MERCK & CO INC. 214359 274764 7414 SHS MONDELEZ INTL INC CL A 412991 442838 1528 SHS MOTOROLA INC 234860 706287 5125 SHS NEXTERA ENERGY INC. 152401 367411 250 SHS NORTHROP GRUMMANN CORP 65088 117323 1365 SHS ORACLE CORPORATION 243847 227464 1637 SHS OTIS WORLDWIDE CORP 134509 151603 1597 SHS PEPSICO INC 151507 242840 811 SHS PHILLIPS 66 COM 104391 92397 1321 SHS PROCTER & GAMBLE CO 179626 221466 1630 SHS PROLOGIS INC 195485 172291 1116 SHS QUALCOMM INC 155776 171440 3232 SHS SEMPRA ENERGY 190397 283511 438 SHS SNAP ON INC 123345 148692 1240 SHS STARBUCKS CORP 66843 113150 774 SHS STRYKER CORP868 47361 278679 4878 SHS TJX COS INC 349089 589311 2477 SHS TARGA RES CORP 248979 442145 976 SHS TRAVELERS COS INC 179546 235109 639 SHS UNION PAC CORP 128476 145718 731 SHS UNITEDHEALTH GROUP INC 112345 369784 1868 SHS WASTE MGMT INC DEL 253797 376944 7214 SHS WILLIAMS COS INC 267859 390422 973 SHS ZOETIS INC 156283 158531 1129 SHS AMERICAN FINL GRP 137511 154594 1209 SHS AVERY DENNISON CORP 266735 226240 2289 SHS BOOZ ALLEN HAMILTON HLDG CORP 236328 294594 755 SHS CBOE GLOBAL MARKETS, INC 136270 147527 1033 SHS CARLISLE COS INC 272582 381012 1030 SHS EVERCORE INC 122667 285506 1335 SHS TAIWAN SEMICONDUCTOR MANUFACTURE 270031 263649 403 SHS EATON CORP PLC 41253 133744 1155 SHS ABBVIE INC 105826 205244 316 SHS AIR PRODS & CHEM INC 44506 91653 416 SHS AUTOMATIC DATA PROCESSING INC 50193 121776 1808 SHS BROADCOM INC 47424 419167 319 SHS CME GROUP INC 68569 74081 807 SHS CHEVRON CORPORATION 91713 116886 515 SHS CISCO SYSTEMS INC 12533 30488 1597 SHS CORNING INC 61499 75889 676 SHS DELL TECHNOLOGIES 54662 77902 562 SHS EXXON MOBIL CORP 64630 60454 436 SHS FASTENAL CO 24339 31353 145 SHS GENERAL DYNAMICS CORP 41889 38206 1343 SHS HP INC 48653 43822 358 SHS HOME DEPOT INC 48901 139258 261 SHS ILLINOIS TOOL WKS INC 29473 66179 513 SHS JPMORGAN CHASE & CO 95259 122971 597 SHS JOHNSON & JOHNSON 90856 86338 2061 SHS KEURIG DR PEPPER INC 75446 66199 1916 SHS KINDER MORGAN INC DEL 33881 52498 300 SHS LILLY (ELI) & CO. 32362 231600 183 SHS LOCKHEED MARTIN CORP 22284 88927 645 SHS MARSH & MCLENNAN COS INC 54849 137004 499 SHS MCDONALDS CORP 94376 144655 1793 SHS MERCK & CO. INC 140647 178368 355 SHS MIRCROSOFT CORP 62479 149633 2681 SHS MONDELEZ INTL INC CL A 149218 160136 1977 SHS NEXTERA ENERGY INC 53297 141731 580 SHS ONEOK INC 47051 58232 772 SHS PNC FINANCIAL SERVICES GROUP 116583 148880 2400 SHS PPL CORP 71107 77904 581 SHS PAYCHEX INC 28604 81468 1022 SHS PEPSICO INC 104955 155405 690 SSH PHILLIPS 66 COM 76805 78612 1051 SHS PROCTER & GAMBLE CO 138377 176200 440 SHS PROLOGIS INC 35530 46508 364 SHS QUALCOMM INC 42068 55918 331 SHS RTX CORPORATIN 32381 38303 1649 SHS REALTY INCOME CORP 99419 88073 1318 SHS SEMPRA ENERGY 76459 115615 612 SHS TEXAS INSTRS INC 37449 114756 652 SHS TRAVELERS COS INC 124144 157060 182 SHS UNITED PARCEL SVC INC 32572 22950 536 SHS WEC ENERGY GROUP INC 22594 50405 3520 SHS WILLIAMS COS INC 126901 190502 635 SHS CHUBB LIMITED 139943 175451 1137 SHS ABBVIE INC 87955 202045 1424 SHS AKAMAI TECHNOLOGIES INC 147275 136206 1007 SHS ALPHABET INC 48971 190625 780 SHS AMERICAN EXPRESS CO 84803 231496 509 SHS AMERIPRISE FINANCIAL INC 34951 271007 674 SHS AMGEN INC 114160 175671 1585 SHS APOLLO GLOBAL MGMT INC 146232 261779 71 SHS AUTOZONE INC 57140 227342 4806 SHS BANK AMER CORP 134024 211224 1103 SHS BROADCOM INC 28970 255720 658 SHS CDW CORP 132577 114518 4163 SHS CITIZENS FINL GROUP INC 93511 182173 2308 SHS COGNIZANT TECHNOLOGY SOLUTIONS 176630 177485 753 SHS CUMMINS INC 170509 262496 2112 SHS DELL TECHNOLOGIES INC CL C 132777 243387 467 SHS DIGITAL RLTY TR INC 80245 82813 2773 SHS EASTMAN CHEM CO 221538 207570 5641 SHS FIFTH THIRD BANCORP 162754 238501 1140 SHS FISERV INC 141212 234179 1711 SHS GE HEALTHCARE TECHNOLOGIES INC 126345 133766 2702 SHS GENERAL MLS INC 157975 172307 728 SHS HCA HEALTHCARE, INC. 200126 218509 325 SHS HOME DEPOT INC 10605 126422 1238 SHS INTERNATIONAL BUSINESS MACHS 183589 272150 1269 SHS JPMORGAN CHASE & CO 180541 304192 1599 SHS JACOBS SOLUTIONS INC 162145 213658 215 SHS KLA CORPORATION 88214 135476 2519 SHS MASCO CORP 150000 182804 206 SHS MCKESSON CORPORATION 118740 117401 1137 SHS MERCK & CO INC 129106 113109 1955 SHS MORGAN STANLEY 92455 245783 25 SHS NVR INC 32075 204473 2271 SHS ONEOK INC 153286 228008 1346 SHS ORACLE CORPORATION 138393 224297 335 SHS PARKER HANNIFIN CORP 81122 213070 787 SHS PROGRESSIVE CORP OHIO 89729 188573 1674 SHS QUALCOMM INC 232632 257160 1554 SHS SCHLUMBERGER LTD 81745 59580 1308 SHS SEMPRA ENERGY 90395 114738 2527 SHS TEXTRON INC 205962 193290 332 SHS UNITEDHEALTH GROUP INC 13172 167946 3461 SHS VERIZON COMMUNICATIONS 158711 138405 5201 SHS BORG-WARNER AUTOMOTIVE INC 204238 165340 1034 SHS DICKS SPORTING GOODS INC 141830 236621 1134 SHS FIRST SOLAR INC 232560 199856 566 SHS HUNTINGTON INGALLS INDS 148210 106957 1309 SHS JABIL, INC. 92318 188365 LEMARK INTL GROUP INC 13030 0 2293 SHS ON SEMICONDUCTOR CORP 43511 144574 2251 SHS SKECHERS USA INC 143653 151357 3730 SHS TAPESTRY INC 151885 243681 388 SHS UNITED RENTAL INC 20999 273323 585 SHS NXP SEMICONDUCTORS 159370 121592 2855 SHS RIO TINTO PLC ADR 139387 167903 3016 SHS SHELL PLC 155408 188952 7618 SHS TEVA PHARMACEUTICAL INDUSTRIES 139574 167901 2963 SHS TOTALENERGIES SE 146462 161483 7868 SHS VALE SA 144305 69789 FIFTH THIRD TREASURY FUND (FT. WASHINGTON) 542287 542287 FEDERATED HERMES GOVT FUND 195930 195930 659 SHS ABB LTD SPON ADR 22536 35395 211 SHS ADIDAS AG SPON 27153 25693 1116 SHS ADYEN NV ADR 21366 16361 1323 SHS AIA GROUP LTD SPON ADR 53543 38129 3247 SHS AIRBUS SE UNSPONSORED 72917 129344 740 SHS AJINOMOTO CO INC ADR JAPAN 24790 30096 80 SHS ALIBABA GROUP HLDG LTD 9682 6783 269 SHS AMADEUS IT GROUP 14903 18975 2140 SHS ANGLO AMERN PLC SPON 32313 31565 319 SHS ANHEUSER BUSCH INBEV SPON 21641 15972 81 SHS AON PLC CL A 26665 29092 51 SHS ARGENZ SE SPON 20411 31365 75 SHS ASHTEAD GROUP PLC 21736 18338 26 SHS ASM INTL NV EUR 16472 14798 106 SHS ASML HLD NV SPON 41097 73466 677 SHS ASTRAZENECA PLC SPON 35935 44357 393 SHS BAE SYSTEMS PLC SPON 23893 22464 3895 SHS BANCO BILBAO VIZCAYA 37200 37859 26 SHS BEIGENE LTD SPON ADR 7839 4802 452 SHS BP PLC SPON ADR 14880 13361 835 SHS BRITISH AMER TOBACCO PLC 31582 30327 586 SHS BROOKFIELD CORP CL A CAD 15983 33666 1112 SHS BUNZL PLC NEW SPON 22526 23085 2127 SHS CANADIAN NAT RESOURCES LTD CAD 34187 65660 686 SHS CAPGEMINI SE 24107 22268 3283 SHS CENOUVUS ENERGY INC CAD 29533 49737 589 SHS COUPANG INC 12754 12946 302 SHS CRH PLC IRELAND SPON ADR 12164 27941 2439 SHS DAIICHI SANKYO COLTD SPON 63414 66560 2317 SHS DANONE SPON ADR 30004 31022 271 SHS DBS GROUP HLDGS LTD 22258 34699 636 SHS DISCO CORP 15076 16899 389 SHS DSV PANALPINA A/S ADR 32736 41312 722 SHS EDENRED SA UNPONSORED ADR 19705 11588 2904 SHS ENEL SPA ADR 25515 20560 1009 SHS ENTAIN PLC ADR 20351 8526 234 SHS ESSILORLUXOTTICA ADR 15997 28237 253 SHS EVOLUTION AB 31440 19443 79 SHS FERRARI NV EUR 26310 33562 267 SHS FLUTTER ENTMT PLC ADR 55342 69006 1339 SHS FUJITSU LTD ADR NEW JAPAN 19446 23513 1310 SHS GALAXY ENTERTAINMENT 37761 27497 10171 SHS GLENCORE PLC 112544 88793 53 SHS GRUPO AEROPORTLURAIO DEL 8969 9274 666 SHS HDFC BANK LTD ADR REPSTG 37564 42531 1439 SHS HEIDELBERGCEMENT AG 24583 34982 26 SHS HERMES INTL SCA ADR 5633 6215 158 SHS HOYA CORP SPON ADR 18495 19592 1659 SHS ICICI BANK LTD SPON ADR 18367 49538 1315 SHS INDUSTRIA DE DISENO TEXTILE 18121 33546 1480 ING GROEP NV NL SPON ADR 21267 23192 4705 SHS INTERNATIONAL CONS AIRLS GRP 34867 35523 2937 SHS ITAU UNIBANCO HLDG SA ADR 16756 14568 1033 SHS JBS SA SPON 6967 12272 295 SHS KB FINL GROUP INC SPON 14921 16786 279 SHS KERING SA UN SPONSORED 19348 6872 196 SHS KINGSPAN GROUP PLC ADR 12072 14257 108 SHS LINDE PLC EUR 36525 45216 615 SHS LONDON STK EXCHANGE 17869 21949 346 SHS LONZA GROUP AG ADR 22602 20338 342 SHS LVMH MOET HENNESSY LOUIS NEW 43672 44696 607 SHS MEITUAN ADR 29323 23558 53 SHS MERCADOLIBRE INC 87595 90123 268 SHS MTU AERO ENGINES HLDGS AG 27982 44402 1124 SHS NATWEST GROUP PLC 11066 11431 1137 SHS NESTE OYJ ADR 31726 7095 504 SHS NESTLE SA SPONSORED ADR 59885 41177 188 SHS NETEASE INC SPON ADR 20051 16771 1575 SHS NINTENDO LTD ADR NEW JAPAN 21807 23042 1468 SHS NOVO NORDISK ADR DENMARK 90276 126277 3217 SHS NU HLDGS LTD CL A 23326 33328 513 SHS PERNOD RICARD SA ADR 17065 11532 347 SHS PHILIP MORRIS INTL INC 32968 41761 1279 SHS PT BK CENT ASIA TBK ADR 17130 18520 1730 SHS PT BK MANDIRI PERSERO TBK ADR 19737 23857 5880 SHS RECRUIT HLDGS CO LTD 42840 82144 655 SHS RENTOKIL INITIAL PLC 22479 16585 182 SHS RHEINMETALL AG ADR 11333 23032 450 SHS RIO TINTO PLC SPON ADR 29981 26465 2941 SHS ROLLS ROYCE HOLDINGS PLC 17202 20922 465 SHS RYANAIR HOLDIGNS PLC 15448 20269 1452 SHS SAFRAN SA ADR 44287 79134 565 SHS SAGE GROUP PLC 27157 35945 521 SHS SAP SE SPON ADR 99968 128275 662 SHS SCHNEIDER ELEC SE 22688 32862 1983 SHS SEVEN & I HLDGS CO LTD 25891 31054 1993 SHS SHIN ETSU CHEM CO LTD ADR 26909 32924 611 SHS SHOPIFY INC CL A 24540 64968 391 SHS SIEMENS AG SPON 26895 37802 832 SHS SIEMENS HEALTHINEERS AG ADR 23458 21890 577 SHS SIKA AG UNSPONSORED ADR 14787 13611 1355 SHS SMC CORP SPON ADR 36544 26260 330 SHS SONOVA HLDG AG ADR 24330 21464 825 SHS SONY CORP ADR NEW JAPAN ADR 12037 17457 1285 SHS STANDARD CHARTERED PLC 33126 32061 382 SHS STMICROELECTRONICS NV 13134 9539 1091 SHS TAIWAN SEMICONDUCTOR MFG CO 102871 215462 2139 SHS TDK CORP ADR JAPAN 14892 27721 486 SHS TECHTRONICL INDS SPON ADR 27941 31886 1295 SHS TENCENT HLDGS LTD ADR 73478 68868 160 SHS TFI INTL INC CAD 19026 21614 723 SHS TOKIO MARINE HOLDINGS INC 22233 26042 353 SHS TOKYO ELECTON LTD ADR 24542 26648 622 SHS TOTALENERGIES SE SPON ADR 35403 33899 107 SHS TRANE TECHOLOGIES PLC 16769 39520 1711 SHS TREASURY WINE ESATTES LTD 14184 12157 569 SHS TRIP COM GROUP LTD 27510 39068 1157 SHS UBS GROUP AG 36815 35080 1009 SHS UNICREDIT SPA UNSPONSORED 19230 20160 2726 SHS VALE SA SP SPON ADR 48149 24180 133 SHS WOLTERS KLUWER NV 20148 21956 FIFTH THIRD TREASURY FUND (BAHL/GAYNOR) AT COST 194455 194455 FIFTH THIRD TREASURY FUND (BARTLETT) AT COST 74182 74182 RMA MONEY MARKET PORTFOLIO (UBS08) AT COST 47131 47131 RMA MONEY MARKET PORTFOLIO (UB841) AT COST 414 414 10,130 SHS VANGUARD INDEX FUNDS MID CAP AT COST 1152246 2581607 LEGAL FEES 30333 0 30533 FT. WASH -#3525 JACOB SOLUTIONS INC. - NOVEMBER 2024 2187 STATE OF OHIO FILING FEE 200 0 200 PHILANTHROPY - OHIO ANNUAL MEMBERSHIP 4570 0 4570 FIFTH THIRD BANK FEES 148 0 0 INTUIT FEES 10 0 0 BROADRIDGE INCOME GROWTH 447 447 447 BROADRIDGE INCOME GROWTH 91 91 91 COST BASIS ADJUSTMENT 24 FT. WASH -#3525 BORG-WARNER AUTOMOTIVE - DECEMBER 2024 385 FT. WASH -#3525 QUALCOMM INC. - DECEMBER 2024 311 BARTLETT #3509 - AIR PRODS & CHEMS INC. FEB 2024 718 BARTLETT #3509 - MONDELEZ INTL INC - AUGUST 2024 186 BARTLETT #3509 - PPL CORP - DECEMBER 2024 90 BAHL - #1400 - META PLATFORMS INC. CL A - NOV 2024 160 BAHL - #1400 - ORACLE CORPORATION - DEC 2024 498 BAHL & GAYNOR 103452 103452 0 BARTLETT 5461 5461 0 FT WASHINGTON ADVISORS 64390 59771 0 UBS FEES 52760 52760 0 IGNITE PHILANTHROPY 53500 0 53500 FOREIGN TAXES 12552 0 0 ESTIMATED TAX PAYMENTS 44200 0 0