2025-01-29T12:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 316019719 SOLE SURV TR UW CHARLES E SCHELL SCHE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-01-28 true true DEREK MASTIC P01394162 4126447407 2025-01-28 2023 2025-03-06 01:10:19Z X 20004645 X 450442 449489 578058 7967542 578058 0 1091 1029591 1027547 160859 136730 24129 0 0 0 0 0 5263 2631 0 2631 0 0 5061 5061 0 0 0 0 0 0 0 3267 673 873 174450 145095 0 27633 833600 833600 1008050 145095 0 861233 21541 882452 0 11120 4 4 1005474 744708 744708 0 0 0 52275 481572 502232 10263826 10439642 14890858 3753336 3438406 3518911 304892 311926 347932 15390923 15416258 20004645 0 X 15390923 15416258 15390923 15416258 15390923 15416258 15390923 21541 5836 15418300 2042 15416258 10000. US TREASURY NT 02/15/20 1.500 02/15/30 2021-01-12 2023-10-03 8215 10378 -2163 -2163 25000. US TREASURY NT 08/15/20 0.625 08/15/30 2021-02-01 2023-10-03 18990 24032 -5042 -5042 . ALTRIA GROUP INC 2023-10-06 72 72 72 15000. DEERE JOHN CAP CORP 06/06/22 3.900 06/07/32 2022-09-27 2023-10-06 13277 13700 -423 -423 20. MONDELEZ INTL INC CL A 2023-09-01 2023-10-06 1229 1408 -179 -179 42. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 2580 2273 307 307 697. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-10-10 9458 4041 5417 5417 1165. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-10-10 3179 5697 -2518 -2518 23. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-10-10 2451 1732 719 719 6. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-10-11 200 249 -49 -49 15. SHELL PLC ADR 2023-02-15 2023-10-11 991 975 16 16 21. SHELL PLC ADR 2023-02-15 2023-10-11 1387 1301 86 86 . SASOL LTD SPONSORED ADR [QDI] 2023-10-12 772 772 772 1. LILLY ELI & CO COM 2023-09-01 2023-10-13 607 557 50 50 1. LILLY ELI & CO COM 2019-06-10 2023-10-13 607 116 491 491 7. RTX CORPORATION 2020-09-09 2023-10-25 549 593 -44 -44 21. RTX CORPORATION 2020-09-09 2023-10-25 1648 1503 145 145 14. RTX CORPORATION 2020-06-10 2023-10-25 1099 960 139 139 10. HARTFORD FINANCIAL SVCS GRP 2023-09-01 2023-10-31 726 727 -1 -1 32. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 2323 1759 564 564 24. RTX CORPORATION 2020-06-10 2023-11-02 1987 1645 342 342 28000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 26018 26018 22000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 20442 20442 191. FORMFACTOR INC 2022-07-28 2023-11-07 6886 6468 418 418 30000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30 2023-10-02 2023-11-13 30187 29973 214 214 25000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33 2023-06-07 2023-11-14 24360 25333 -973 -973 14. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-11-15 344 341 3 3 50000. TOYOTA MTR CORP 07/02/19 2.358 07/02/24 2023-08-17 2023-11-15 48989 48989 30000. BLACKROCK INC 05/25/23 4.750 05/25/33 2023-06-05 2023-11-17 28784 29699 -915 -915 25000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33 2023-06-07 2023-11-17 24502 25333 -831 -831 19000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-11-20 18335 18229 106 106 35000. DEERE JOHN CAP CORP 06/06/22 3.900 06/07/32 2022-09-27 2023-11-20 31914 31966 -52 -52 35000. INTEL CORP SR NT 08/12/21 2.000 08/12/31 2022-01-26 2023-11-20 28249 33738 -5489 -5489 40000. PACCAR FINL CORP MEDIUM TERM 08/10/23 4.950 08/10/28 2023-08-03 2023-11-20 39953 39937 16 16 20000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2023-11-20 19470 19661 -191 -191 50000. QUALCOMM INC GLBL NT 11/20/20 1.300 05/20/28 2023-08-28 2023-11-20 42902 42625 277 277 9000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2023-11-20 8631 8822 -191 -191 35000. UNITEDHEALTH GROUP INC 03/28/23 4.500 04/15/33 2023-09-01 2023-11-20 33093 33529 -436 -436 25000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/28 2023-08-25 2023-11-21 24871 24794 77 77 10000. US TREAS BOND DTD 8/15/97 6.375% 8/15/2027 2018-01-08 2023-11-21 10629 13345 -2716 -2716 15000. US TREASURY NOTE 11/15/17 2.250 11/15/27 2017-12-14 2023-11-21 13792 14876 -1084 -1084 15000. UNITED STATES TREAS NTS 05/15/18 2.875 05/15/28 2018-07-23 2023-11-21 14049 14894 -845 -845 10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-11-21 9921 9921 70000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-11-21 69453 69447 6 6 2. APPLE COMPUTER INC 2023-09-01 2023-11-24 379 378 1 1 10. APPLE COMPUTER INC 2006-09-07 2023-11-24 1894 26 1868 1868 11. EOG RES INC 2023-09-05 2023-11-24 1360 1472 -112 -112 15000. US TREASURY NT 08/15/23 3.875 08/15/33 2023-09-18 2023-11-27 14368 14464 -96 -96 25000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2023-12-05 21966 21698 268 268 25000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25 2023-11-14 2023-12-08 25120 24988 132 132 154. FANUC CORPORATION ADR [QDI] 2017-03-29 2023-12-14 2145 3219 -1074 -1074 59. FANUC CORPORATION ADR [QDI] 2017-08-01 2023-12-14 822 1212 -390 -390 101. KERING S A ADR 2022-07-18 2023-12-14 4709 5255 -546 -546 56. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-14 2130 1508 622 622 6. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-12-14 234 123 111 111 135. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-12-14 5270 2334 2936 2936 12.281 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-12-26 145 153 -8 -8 112. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-28 4670 3015 1655 1655 50. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-12-29 1460 2044 -584 -584 1. CME GROUP INC 2019-06-10 2023-12-29 210 204 6 6 47. CME GROUP INC 2019-06-10 2023-12-29 9874 9568 306 306 5. CAPITAL ONE FINANCIAL CORP 2023-09-01 2023-12-29 657 519 138 138 62. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 8151 5643 2508 2508 26. EXXON MOBIL CORP 2023-09-01 2023-12-29 2595 2925 -330 -330 6. EXXON MOBIL CORP 2022-01-21 2023-12-29 599 435 164 164 19. EXXON MOBIL CORP 2022-01-06 2023-12-29 1896 1288 608 608 10. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-29 1625 1684 -59 -59 16. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-29 144 360 -216 -216 16. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-29 144 358 -214 -214 25. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-29 225 550 -325 -325 33. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-15 2023-12-29 296 480 -184 -184 51. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-27 2023-12-29 458 703 -245 -245 387. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-28 2023-12-29 3475 4718 -1243 -1243 15. SYSCO CORP COM 2023-09-01 2023-12-29 1095 1053 42 42 10. SYSCO CORP COM 2020-06-09 2023-12-29 730 621 109 109 44. SYSCO CORP COM 2020-09-09 2023-12-29 3212 2705 507 507 15. TJX COMPANIES INC 2023-09-01 2023-12-29 1407 1386 21 21 23. TJX COMPANIES INC 2020-04-08 2023-12-29 2157 1142 1015 1015 9. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 799 547 252 252 31. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 2752 1776 976 976 5. UNITEDHEALTH GROUP INC 2023-09-01 2023-12-29 2632 2378 254 254 2. UNITEDHEALTH GROUP INC 2019-10-31 2023-12-29 1053 503 550 550 13. ICON PLC SHS 2022-07-28 2023-12-29 3683 2969 714 714 25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-12-08 2024-01-02 24907 24858 49 49 42. RTX CORPORATION 2020-06-10 2024-01-04 3622 2879 743 743 5. INTERNATIONAL BUSINESS MACHS CORP 2023-09-01 2024-01-08 800 736 64 64 11. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-08 1759 1318 441 441 70. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-20 2024-01-11 1291 1455 -164 -164 23. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 424 471 -47 -47 89. BP AMOCO P L C 2022-07-28 2024-01-11 3078 2509 569 569 25. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-01-11 1633 1517 116 116 5. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-12-01 2024-01-11 743 761 -18 -18 33. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-28 2024-01-11 4904 4402 502 502 6. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 301 656 -355 -355 22. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 1102 2165 -1063 -1063 12. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-14 2024-01-11 601 1128 -527 -527 24. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-15 2024-01-11 1202 2234 -1032 -1032 34. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 1703 3091 -1388 -1388 126. UBS GROUP AG SHS [QDI] 2022-07-28 2024-01-11 3699 1923 1776 1776 428. NITORI HLDGS CO LTD ADR 2020-03-17 2024-01-17 5256 5510 -254 -254 30000. STATOIL ASA SR NT 11/10/14 3.250 11/10/24 2023-08-15 2024-01-17 29513 29426 87 87 4. HOME DEPOT INC 2023-09-01 2024-01-18 1417 1328 89 89 5. HOME DEPOT INC 2017-12-22 2024-01-18 1771 939 832 832 50000. FREDDIE MAC 02/20/02 6.250 07/15/32 2022-10-28 2024-01-19 57075 56991 84 84 5. GALLAGHER ARTHUR J & CO COM 2023-09-01 2024-01-19 1194 1157 37 37 5. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-01-19 1194 441 753 753 4. LILLY ELI & CO COM 2019-06-10 2024-01-19 2509 463 2046 2046 5. REPUBLIC SVCS INC CL A 2023-09-01 2024-01-19 843 725 118 118 19. REPUBLIC SVCS INC CL A 2022-07-28 2024-01-19 3202 2712 490 490 4. REPUBLIC SVCS INC CL A 2019-06-10 2024-01-19 674 346 328 328 25000. UNITED STS TREAS NTS 12/31/20 0.625 12/31/27 2023-11-21 2024-01-19 21848 21544 304 304 5000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-01-19 4424 4356 68 68 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-09-01 2024-01-19 1422 1220 202 202 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-01-19 1422 895 527 527 25000. CITIGROUP GLOBAL MKTS HLDGS 07/20/23 6.000 08/20/24 2023-07-12 2024-01-22 25000 25000 45000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-01-23 39881 39218 663 663 35000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-01-24 30975 30503 472 472 93. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-25 1655 1903 -248 -248 9. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-25 1708 1079 629 629 2. ITOCHU CORP ADR 2023-02-15 2024-01-25 179 124 55 55 26. SHELL PLC ADR 2023-02-15 2024-01-25 1603 1610 -7 -7 12. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-01-25 769 641 128 128 5. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-01-25 320 254 66 66 3. NORFOLK SOUTHERN CORP 2023-07-11 2024-01-30 712 691 21 21 20000. PRAXAIR INC 02/05/15 2.650 02/05/25 2023-08-16 2024-01-30 19550 19441 109 109 40000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/30 2023-08-02 2024-01-31 38093 37042 1051 1051 17. ABBOTT LABS 2022-06-03 2024-02-05 1900 1986 -86 -86 33. ABBOTT LABS 2022-03-11 2024-02-05 3688 3783 -95 -95 23. ABBOTT LABS 2023-01-05 2024-02-05 2570 2552 18 18 7. ABBOTT LABS 2023-09-01 2024-02-05 782 720 62 62 60. ABBOTT LABS 2019-06-10 2024-02-05 6705 4877 1828 1828 11. ABBVIE INC. 2023-09-01 2024-02-05 1887 1632 255 255 13. ABBVIE INC. 2023-07-12 2024-02-05 2230 1768 462 462 79. ABBVIE INC. 2021-08-05 2024-02-05 13554 9088 4466 4466 41. ABBVIE INC. 2021-10-29 2024-02-05 7034 4706 2328 2328 70. ABBVIE INC. 2021-09-03 2024-02-05 12010 7817 4193 4193 4. AIR PRODUCTS & CHEMICALS INC COM 2023-09-01 2024-02-05 876 1198 -322 -322 9. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 1971 2665 -694 -694 8. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 1752 2286 -534 -534 6. AIR PRODUCTS & CHEMICALS INC COM 2023-11-10 2024-02-05 1314 1598 -284 -284 115. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2024-02-05 25188 25547 -359 -359 38. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 4515 5689 -1174 -1174 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-09-01 2024-02-05 238 233 5 5 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-02-05 150 243 -93 -93 31. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-02-05 545 634 -89 -89 2. AMERICAN EXPRESS CO 2023-07-11 2024-02-05 412 369 43 43 7. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 1444 1211 233 233 4. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 825 653 172 172 8. AMERICAN EXPRESS CO 2023-09-01 2024-02-05 1650 1274 376 376 28. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 5775 2347 3428 3428 29. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 5981 2428 3553 3553 68. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 14024 5637 8387 8387 4. AMERISOURCEBERGEN CORP 2023-09-01 2024-02-05 939 701 238 238 17. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 3992 1460 2532 2532 55. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 12915 4497 8418 8418 2. AMGEN INC 2023-09-01 2024-02-05 645 514 131 131 17. AMGEN INC 2020-05-20 2024-02-05 5485 3877 1608 1608 9. AMGEN INC 2020-12-02 2024-02-05 2904 2047 857 857 8. AMGEN INC 2021-11-01 2024-02-05 2581 1664 917 917 3. ANALOG DEVICES INC COM 2023-09-01 2024-02-05 578 544 34 34 165. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 31785 17549 14236 14236 22. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 4238 1969 2269 2269 25. APPLE COMPUTER INC 2006-09-07 2024-02-05 4700 65 4635 4635 1. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-02-05 258 293 -35 -35 5. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2024-02-05 1288 1439 -151 -151 10. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 651 747 -96 -96 9. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 586 633 -47 -47 7. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 456 488 -32 -32 39. AVALONBAY CMNTYS INC COM 2019-06-10 2024-02-05 6667 8123 -1456 -1456 3. AVALONBAY CMNTYS INC COM 2023-09-01 2024-02-05 513 547 -34 -34 2. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 342 285 57 57 16. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 523 498 25 25 47. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1537 1424 113 113 2. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 121 104 17 17 29. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1749 1246 503 503 11. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-02-05 131 153 -22 -22 31. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-02-05 370 429 -59 -59 22. BP AMOCO P L C 2022-07-28 2024-02-05 757 620 137 137 44. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-02-05 1320 1522 -202 -202 13. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-02-05 390 292 98 98 7. BAIDU INC ADR 2023-02-15 2024-02-05 726 1062 -336 -336 6534.973 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-05 120309 124883 -4574 -4574 131. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-02-05 513 505 8 8 176. BANK OF AMERICA CORP 2024-01-03 2024-02-05 5810 5940 -130 -130 51. BANK OF AMERICA CORP 2023-08-04 2024-02-05 1684 1608 76 76 49. BANK OF AMERICA CORP 2023-09-01 2024-02-05 1618 1420 198 198 846. BANK OF AMERICA CORP 2016-09-26 2024-02-05 27930 13043 14887 14887 130. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-02-05 964 1101 -137 -137 87. BAXTER INTL INC 2023-07-21 2024-02-05 3354 4293 -939 -939 33. BAXTER INTL INC 2023-07-31 2024-02-05 1272 1519 -247 -247 44. BAXTER INTL INC 2023-07-27 2024-02-05 1696 2007 -311 -311 5. BAXTER INTL INC 2023-09-01 2024-02-05 193 203 -10 -10 4. BECTON DICKINSON & CO COM 2023-09-01 2024-02-05 943 1116 -173 -173 19. BECTON DICKINSON & CO COM 2019-06-10 2024-02-05 4479 4477 2 2 25. BECTON DICKINSON & CO COM 2021-11-01 2024-02-05 5893 5862 31 31 13. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 3064 3030 34 34 17. BEST BUY INC COM 2020-12-02 2024-02-05 1261 1807 -546 -546 8. BEST BUY INC COM 2020-12-15 2024-02-05 593 805 -212 -212 28. BEST BUY INC COM 2020-07-06 2024-02-05 2076 2454 -378 -378 78. BEST BUY INC COM 2020-06-25 2024-02-05 5784 6480 -696 -696 9. BEST BUY INC COM 2023-09-01 2024-02-05 667 678 -11 -11 1. BLACKROCK INC 2023-08-04 2024-02-05 783 717 66 66 3. BLACKROCK INC 2023-09-01 2024-02-05 2349 2117 232 232 43. BLACKROCK INC 2019-06-10 2024-02-05 33675 19145 14530 14530 28. BRISTOL MYERS SQUIBB CO 2023-05-12 2024-02-05 1345 1902 -557 -557 54. BRISTOL MYERS SQUIBB CO 2023-09-01 2024-02-05 2595 3346 -751 -751 123. BRISTOL MYERS SQUIBB CO 2018-09-06 2024-02-05 5910 7525 -1615 -1615 190. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 9129 11085 -1956 -1956 129. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 6198 5886 312 312 143. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 6871 6501 370 370 2. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 60 82 -22 -22 5. THE CIGNA GROUP 2023-07-14 2024-02-05 1614 1415 199 199 3. THE CIGNA GROUP 2023-09-01 2024-02-05 968 831 137 137 7. THE CIGNA GROUP 2023-06-15 2024-02-05 2259 1903 356 356 10. THE CIGNA GROUP 2021-11-01 2024-02-05 3227 2139 1088 1088 32. THE CIGNA GROUP 2021-10-07 2024-02-05 10328 6618 3710 3710 22. THE CIGNA GROUP 2021-11-30 2024-02-05 7100 4267 2833 2833 55. CME GROUP INC 2019-06-10 2024-02-05 11278 11196 82 82 11. CME GROUP INC 2023-09-01 2024-02-05 2256 2226 30 30 10. CME GROUP INC 2023-07-19 2024-02-05 2051 1880 171 171 13. CME GROUP INC 2023-07-14 2024-02-05 2666 2417 249 249 25. CME GROUP INC 2020-03-20 2024-02-05 5126 3834 1292 1292 139. CMS ENERGY CORP 2019-06-10 2024-02-05 7867 7977 -110 -110 13. CMS ENERGY CORP 2023-09-01 2024-02-05 736 726 10 10 48. CMS ENERGY CORP 2020-03-20 2024-02-05 2717 2580 137 137 64. CVS CORP COM 2020-01-24 2024-02-05 4645 4556 89 89 28. CVS CORP COM 2023-10-26 2024-02-05 2032 1924 108 108 60. CVS CORP COM 2020-11-17 2024-02-05 4355 4043 312 312 11. CVS CORP COM 2023-09-01 2024-02-05 798 722 76 76 19. CVS CORP COM 2020-03-17 2024-02-05 1379 1093 286 286 43. CVS CORP COM 2020-03-20 2024-02-05 3121 2378 743 743 9926.292 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 155644 166758 -11114 -11114 16480.165 CALVERT EMERGING MARKETS EQUITY R6 2022-07-28 2024-02-05 258409 270120 -11711 -11711 2162.179 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 33903 34962 -1059 -1059 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-02-05 379 378 1 1 21. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-02-05 921 843 78 78 40. CAPITAL ONE FINANCIAL CORP 2019-06-10 2024-02-05 5414 3641 1773 1773 17. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 2599 2787 -188 -188 13. CHEVRONTEXACO CORP 2023-09-01 2024-02-05 1988 2122 -134 -134 23. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 3516 3667 -151 -151 72. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 11008 10747 261 261 5. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 764 574 190 190 53. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 8103 5919 2184 2184 6. CHEVRONTEXACO CORP 2015-02-02 2024-02-05 917 624 293 293 59. CHEVRONTEXACO CORP 2016-09-23 2024-02-05 9020 5860 3160 3160 21. COCA COLA CO 2023-09-01 2024-02-05 1261 1249 12 12 253. COCA COLA CO 2019-06-10 2024-02-05 15193 12955 2238 2238 45. COCA COLA CO 2020-03-20 2024-02-05 2702 1832 870 870 79. COMCAST CORP CL A 2023-09-01 2024-02-05 3548 3589 -41 -41 18. COMCAST CORP CL A 2023-09-05 2024-02-05 808 815 -7 -7 798. COMCAST CORP CL A 2013-11-27 2024-02-05 35842 19776 16066 16066 101. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-02-05 1418 1324 94 94 29. CONOCOPHILLIPS 2023-09-01 2024-02-05 3193 3508 -315 -315 12. CONOCOPHILLIPS 2023-07-13 2024-02-05 1321 1337 -16 -16 111. CONOCOPHILLIPS 2019-06-10 2024-02-05 12223 6588 5635 5635 56. CONOCOPHILLIPS 2019-11-04 2024-02-05 6167 3274 2893 2893 123. CONOCOPHILLIPS 2021-01-11 2024-02-05 13545 5596 7949 7949 140. CONOCOPHILLIPS 2020-11-17 2024-02-05 15417 5408 10009 10009 29. CORNING INC COM 2021-09-02 2024-02-05 928 1147 -219 -219 89. CORNING INC COM 2022-03-25 2024-02-05 2847 3430 -583 -583 87. CORNING INC COM 2021-11-01 2024-02-05 2783 3099 -316 -316 16. CORNING INC COM 2023-09-01 2024-02-05 512 527 -15 -15 102. CORNING INC COM 2022-06-14 2024-02-05 3262 3279 -17 -17 78. CORNING INC COM 2023-10-25 2024-02-05 2495 2094 401 401 10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-02-05 946 921 25 25 19. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-02-05 564 603 -39 -39 1. DEERE & CO 2023-09-01 2024-02-05 386 416 -30 -30 8. DEERE & CO 2023-11-24 2024-02-05 3085 2962 123 123 30. DEERE & CO 2019-06-10 2024-02-05 11568 4518 7050 7050 12. DEERE & CO 2020-03-20 2024-02-05 4627 1394 3233 3233 15331.741 DEUTSCHE REAL ASSETS INST 2022-07-28 2024-02-05 165889 188274 -22385 -22385 48. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 2146 3903 -1757 -1757 2. DOMINION RES INC VA NEW 2022-07-13 2024-02-05 89 158 -69 -69 55. DOMINION RES INC VA NEW 2022-10-07 2024-02-05 2459 3538 -1079 -1079 44. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 1967 2700 -733 -733 65. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 2906 3920 -1014 -1014 32. DOMINION RES INC VA NEW 2023-07-07 2024-02-05 1431 1683 -252 -252 20. DOMINION RES INC VA NEW 2023-09-01 2024-02-05 894 962 -68 -68 11. DOVER CORP 2023-09-01 2024-02-05 1759 1639 120 120 8. DOVER CORP 2019-06-10 2024-02-05 1279 807 472 472 161. DOVER CORP 2019-06-10 2024-02-05 25738 15598 10140 10140 2. EOG RES INC 2023-09-05 2024-02-05 220 268 -48 -48 7. EOG RES INC 2023-09-01 2024-02-05 769 914 -145 -145 8. EOG RES INC 2020-12-10 2024-02-05 878 436 442 442 217. EOG RES INC 2020-12-04 2024-02-05 23827 11211 12616 12616 369. EXXON MOBIL CORP 2022-01-06 2024-02-05 37493 25022 12471 12471 100.977 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-05 17334 15749 1585 1585 1010.292 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-05 173427 145593 27834 27834 572.003 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-28 2024-02-05 98190 80898 17292 17292 160.14 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-05 27490 20860 6630 6630 11876.203 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 145959 144890 1069 1069 13. FUJITSU LTD ADR 5 COM 2022-07-28 2024-02-05 414 398 16 16 4. FUJITSU LTD ADR 5 COM 2022-07-28 2024-02-05 128 117 11 11 22. FUJITSU LTD ADR 5 COM 2024-01-11 2024-02-05 701 629 72 72 59. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-02-05 13940 5202 8738 8738 7. GENERAL DYNAMICS CORP COM 2023-09-01 2024-02-05 1865 1582 283 283 57. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 15184 9899 5285 5285 16. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 4262 2684 1578 1578 35. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 9323 4152 5171 5171 67. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-02-05 683 798 -115 -115 12. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-02-05 666 728 -62 -62 169. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2024-02-05 15249 9289 5960 5960 14. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 2753 3317 -564 -564 8. HERSHEY FOODS CORP COM 2023-08-14 2024-02-05 1573 1792 -219 -219 2. HERSHEY FOODS CORP COM 2023-09-01 2024-02-05 393 429 -36 -36 13. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 2557 2570 -13 -13 28. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 5506 5227 279 279 10. HITACHI LTD ADR 2023-09-14 2024-02-05 1600 1355 245 245 62. HOME DEPOT INC 2017-12-22 2024-02-05 22015 11640 10375 10375 55. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 712 782 -70 -70 96. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1242 1333 -91 -91 5. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-02-05 919 599 320 320 70. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-02-05 12863 7887 4976 4976 155. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2024-02-05 1027 961 66 66 188. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-02-05 1245 966 279 279 17. ITOCHU CORP ADR 2023-02-15 2024-02-05 1518 1051 467 467 3. ITOCHU CORP ADR 2022-07-28 2024-02-05 268 172 96 96 18. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-05 402 1058 -656 -656 11. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 246 618 -372 -372 8. JOHNSON & JOHNSON 2023-08-04 2024-02-05 1247 1369 -122 -122 14. JOHNSON & JOHNSON 2023-09-01 2024-02-05 2183 2250 -67 -67 16. JOHNSON & JOHNSON 2019-06-10 2024-02-05 2495 2221 274 274 37. JOHNSON & JOHNSON 2019-11-22 2024-02-05 5770 5113 657 657 28. JOHNSON & JOHNSON 2019-12-03 2024-02-05 4366 3832 534 534 53. JOHNSON & JOHNSON 2019-11-18 2024-02-05 8264 7152 1112 1112 53. JOHNSON & JOHNSON 2020-03-20 2024-02-05 8264 6607 1657 1657 135. KENVUE INC 2023-08-22 2024-02-05 2765 3205 -440 -440 142. KENVUE INC 2023-08-10 2024-02-05 2909 3359 -450 -450 103. KENVUE INC 2023-08-15 2024-02-05 2110 2423 -313 -313 36. KENVUE INC 2023-09-01 2024-02-05 737 838 -101 -101 102. KENVUE INC 2023-10-27 2024-02-05 2089 1900 189 189 7. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 202 170 32 32 75. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 2165 1814 351 351 8. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-02-05 225 274 -49 -49 15. LILLY ELI & CO COM 2019-06-10 2024-02-05 10581 1737 8844 8844 2. LOWES COS INC COM 2023-09-01 2024-02-05 436 467 -31 -31 11. LOWES COS INC COM 2023-08-10 2024-02-05 2398 2438 -40 -40 23. LOWES COS INC COM 2024-01-18 2024-02-05 5015 4968 47 47 23. LOWES COS INC COM 2023-06-23 2024-02-05 5015 4921 94 94 10. LOWES COS INC COM 2023-09-26 2024-02-05 2180 2084 96 96 8. LOWES COS INC COM 2023-10-06 2024-02-05 1744 1583 161 161 2. MARSH & MCLENNAN COS INC 2023-09-01 2024-02-05 385 392 -7 -7 40. MARSH & MCLENNAN COS INC 2019-06-10 2024-02-05 7692 3975 3717 3717 6. MCDONALDS CORP 2023-09-01 2024-02-05 1716 1681 35 35 4. MCDONALDS CORP 2023-11-02 2024-02-05 1144 1066 78 78 83. MCDONALDS CORP 2019-06-10 2024-02-05 23744 16624 7120 7120 6. MCDONALDS CORP 2019-11-06 2024-02-05 1716 1163 553 553 5. MERCK & CO INC 2023-09-01 2024-02-05 633 547 86 86 84. MERCK & CO INC 2019-01-07 2024-02-05 10640 6067 4573 4573 26. METLIFE INC 2023-08-04 2024-02-05 1712 1674 38 38 12. METLIFE INC 2023-09-01 2024-02-05 790 770 20 20 180. METLIFE INC 2019-01-07 2024-02-05 11855 7706 4149 4149 49. METLIFE INC 2020-03-20 2024-02-05 3227 1255 1972 1972 4. MICROSOFT CORP 2023-09-01 2024-02-05 1620 1313 307 307 77. MICROSOFT CORP 2015-08-31 2024-02-05 31179 3372 27807 27807 50. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 4279 4518 -239 -239 16. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-09-14 2024-02-05 153 145 8 8 62. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-02-05 593 468 125 125 113. MONDELEZ INTL INC CL A 2019-06-10 2024-02-05 8512 6117 2395 2395 37. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 2787 1981 806 806 60. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 4520 3168 1352 1352 41. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 3089 1852 1237 1237 52. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 4477 4866 -389 -389 16. MORGAN STANLEY DEAN WITTER & CO 2023-09-01 2024-02-05 1378 1371 7 7 7. MORGAN STANLEY DEAN WITTER & CO 2023-04-05 2024-02-05 603 585 18 18 113. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2024-02-05 9729 4268 5461 5461 92. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 7921 3474 4447 4447 69. MORGAN STANLEY DEAN WITTER & CO 2020-04-03 2024-02-05 5941 2321 3620 3620 58. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 4994 1784 3210 3210 3. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2024-02-05 302 345 -43 -43 11. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 1108 1133 -25 -25 4. NEXTERA ENERGY INC 2023-04-05 2024-02-05 224 314 -90 -90 28. NEXTERA ENERGY INC 2023-09-01 2024-02-05 1568 1879 -311 -311 336. NEXTERA ENERGY INC 2019-06-10 2024-02-05 18816 17078 1738 1738 56. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-02-05 1755 1634 121 121 5. NORFOLK SOUTHERN CORP 2023-07-11 2024-02-05 1245 1151 94 94 9. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 2240 1963 277 277 16. NORFOLK SOUTHERN CORP 2023-05-19 2024-02-05 3983 3473 510 510 8. NORFOLK SOUTHERN CORP 2023-09-01 2024-02-05 1991 1649 342 342 17. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 4231 3316 915 915 56. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 13939 8613 5326 5326 23. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 5725 3524 2201 2201 16. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 3983 2094 1889 1889 3. NORTHROP GRUMMAN CORP COM 2023-09-01 2024-02-05 1327 1309 18 18 20. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 8846 8653 193 193 18. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 7962 5367 2595 2595 11. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 4865 3233 1632 1632 6. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-02-05 621 645 -24 -24 12. ORIX CORP [QDI] 2023-05-17 2024-02-05 1155 1067 88 88 88. PNC BANK CORP 2019-06-10 2024-02-05 12830 11899 931 931 20. PNC BANK CORP 2023-06-13 2024-02-05 2916 2580 336 336 16. PNC BANK CORP 2023-07-14 2024-02-05 2333 2054 279 279 8. PNC BANK CORP 2023-09-01 2024-02-05 1166 979 187 187 33. PNC BANK CORP 2020-03-20 2024-02-05 4811 2967 1844 1844 14. PPG INDS INC 2023-09-01 2024-02-05 1930 1985 -55 -55 17. PPG INDS INC 2023-09-05 2024-02-05 2344 2336 8 8 124. PPG INDS INC 2019-06-10 2024-02-05 17098 14141 2957 2957 37. PPG INDS INC 2022-06-15 2024-02-05 5102 4170 932 932 27. PPG INDS INC 2020-03-20 2024-02-05 3723 1970 1753 1753 2. PARKER HANNIFIN CORP COM 2023-09-01 2024-02-05 1018 842 176 176 39. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 19856 6520 13336 13336 7. PEPSICO INC 2023-09-01 2024-02-05 1200 1232 -32 -32 74. PEPSICO INC 2019-06-10 2024-02-05 12684 9838 2846 2846 20. PEPSICO INC 2020-03-20 2024-02-05 3428 2247 1181 1181 14. PFIZER INC 2023-09-01 2024-02-05 373 502 -129 -129 17. PFIZER INC 2016-09-23 2024-02-05 453 553 -100 -100 93. PFIZER INC 2017-06-29 2024-02-05 2477 2972 -495 -495 122. PFIZER INC 2020-03-25 2024-02-05 3249 3456 -207 -207 66. PFIZER INC 2020-03-20 2024-02-05 1758 1866 -108 -108 11. PHILIP MORRIS INTL INC 2023-08-04 2024-02-05 1008 1068 -60 -60 21. PHILIP MORRIS INTL INC 2023-09-01 2024-02-05 1925 2004 -79 -79 15. PHILIP MORRIS INTL INC 2019-10-18 2024-02-05 1375 1217 158 158 170. PHILIP MORRIS INTL INC 2019-06-10 2024-02-05 15586 13106 2480 2480 40. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 3667 3072 595 595 34. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 3117 2476 641 641 66. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 6051 4084 1967 1967 17. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 2701 2660 41 41 9. PROCTER & GAMBLE CO COM 2023-09-01 2024-02-05 1430 1386 44 44 109. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 17318 11833 5485 5485 37. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 5878 3925 1953 1953 5. PROGRESSIVE CORP OHIO COM 2023-09-01 2024-02-05 912 675 237 237 16. PROGRESSIVE CORP OHIO COM 2020-01-24 2024-02-05 2917 1223 1694 1694 45. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 8205 3431 4774 4774 25. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 4558 1846 2712 2712 7. PROLOGIS INC 2023-09-01 2024-02-05 890 874 16 16 12. PROLOGIS INC 2023-04-05 2024-02-05 1526 1477 49 49 43. PROLOGIS INC 2020-12-10 2024-02-05 5467 4145 1322 1322 58. PROLOGIS INC 2020-04-09 2024-02-05 7374 5324 2050 2050 22. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-04-05 2024-02-05 1284 1384 -100 -100 19. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-09-01 2024-02-05 1109 1150 -41 -41 114. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2024-02-05 6656 6823 -167 -167 48. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 2803 2784 19 19 55. RTX CORPORATION 2020-06-10 2024-02-05 5083 3770 1313 1313 74. RTX CORPORATION 2020-04-09 2024-02-05 6839 4953 1886 1886 43. RTX CORPORATION 2020-03-10 2024-02-05 3974 2807 1167 1167 37. RTX CORPORATION 2020-07-01 2024-02-05 3420 2313 1107 1107 75. RTX CORPORATION 2020-09-09 2024-02-05 6932 4515 2417 2417 60. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 854 1045 -191 -191 11. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 157 182 -25 -25 41. REPUBLIC SVCS INC CL A 2019-06-10 2024-02-05 7122 3544 3578 3578 27. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 4690 2076 2614 2614 17. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 2953 1221 1732 1732 3. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 203 225 -22 -22 19. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 1285 1406 -121 -121 4. SHELL PLC ADR 2023-02-15 2024-02-05 252 248 4 4 23. SHELL PLC ADR 2022-07-28 2024-02-05 1449 1183 266 266 22. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-02-05 1032 1157 -125 -125 20. SCHLUMBERGER LTD COM 2023-08-14 2024-02-05 974 1194 -220 -220 17. SCHLUMBERGER LTD COM 2023-07-20 2024-02-05 828 970 -142 -142 135. SCHWAB CHARLES CORP NEW 2023-12-29 2024-02-05 8440 9319 -879 -879 23. SCHWAB CHARLES CORP NEW 2023-08-10 2024-02-05 1438 1501 -63 -63 36. SCHWAB CHARLES CORP NEW 2024-01-19 2024-02-05 2251 2248 3 3 15. SCHWAB CHARLES CORP NEW 2023-09-01 2024-02-05 938 901 37 37 30. SCHWAB CHARLES CORP NEW 2023-07-14 2024-02-05 1876 1800 76 76 22. SCHWAB CHARLES CORP NEW 2023-06-29 2024-02-05 1375 1252 123 123 66. SCHWAB CHARLES CORP NEW 2023-03-13 2024-02-05 4126 3277 849 849 9. SCHWAB CHARLES CORP NEW 2020-05-27 2024-02-05 563 332 231 231 82. SCHWAB CHARLES CORP NEW 2020-09-09 2024-02-05 5127 2878 2249 2249 111. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 6940 3838 3102 3102 64. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-02-05 751 823 -72 -72 4. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-02-05 390 381 9 9 138. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-02-05 1442 1349 93 93 45. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-02-05 470 438 32 32 11. STARBUCKS CORP 2022-05-05 2024-02-05 1018 933 85 85 32. STARBUCKS CORP 2022-05-05 2024-02-05 2961 2531 430 430 84. STARBUCKS CORP 2020-08-14 2024-02-05 7774 6603 1171 1171 8. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-02-05 409 417 -8 -8 7. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-02-05 358 355 3 3 1. SYSCO CORP COM 2020-09-09 2024-02-05 81 61 20 20 106. SYSCO CORP COM 2020-08-14 2024-02-05 8567 6352 2215 2215 70. SYSCO CORP COM 2020-06-25 2024-02-05 5657 3838 1819 1819 67. SYSCO CORP COM 2020-07-06 2024-02-05 5415 3610 1805 1805 36. TJX COMPANIES INC 2020-04-08 2024-02-05 3476 1788 1688 1688 94. TJX COMPANIES INC 2020-04-16 2024-02-05 9077 4540 4537 4537 77. TJX COMPANIES INC 2020-03-24 2024-02-05 7435 3106 4329 4329 60. TJX COMPANIES INC 2020-03-18 2024-02-05 5794 2324 3470 3470 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-06-22 2024-02-05 593 516 77 77 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-02-05 474 406 68 68 5. TEXAS INSTRS INC COM 2023-09-01 2024-02-05 794 846 -52 -52 14. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 2224 1994 230 230 41. TEXAS INSTRS INC COM 2019-06-10 2024-02-05 6512 4633 1879 1879 13. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 2065 1333 732 732 38. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 6035 3881 2154 2154 31. THALES UNSPONSORED ADR 2023-04-19 2024-02-05 895 966 -71 -71 7. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2024-02-05 667 401 266 266 28. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-05 2669 1593 1076 1076 20. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-02-05 1280 1015 265 265 15. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 3206 2860 346 346 25. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 5343 4177 1166 1166 99. TRUIST FINL CORP 2024-01-24 2024-02-05 3591 3734 -143 -143 97. TRUIST FINL CORP 2024-01-19 2024-02-05 3519 3635 -116 -116 38. US BANCORP 2019-06-10 2024-02-05 1523 2023 -500 -500 233. US BANCORP 2022-11-11 2024-02-05 9341 10480 -1139 -1139 99. US BANCORP 2020-12-02 2024-02-05 3969 4400 -431 -431 104. US BANCORP 2023-12-29 2024-02-05 4169 4523 -354 -354 32. US BANCORP 2023-09-01 2024-02-05 1283 1180 103 103 48. US BANCORP 2023-07-14 2024-02-05 1924 1718 206 206 88. US BANCORP 2023-06-29 2024-02-05 3528 2861 667 667 36. US BANCORP 2020-03-20 2024-02-05 1443 1155 288 288 16. UNION PAC CORP COM 2024-01-30 2024-02-05 3953 3947 6 6 29. UNION PAC CORP COM 2023-12-29 2024-02-05 7165 7132 33 33 17. UNION PAC CORP COM 2024-01-12 2024-02-05 4200 4032 168 168 9. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 1253 1589 -336 -336 47. UNITED PARCEL SERVICE-CL B 2021-04-01 2024-02-05 6544 8083 -1539 -1539 12. UNITED PARCEL SERVICE-CL B 2023-09-01 2024-02-05 1671 2017 -346 -346 18. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 2506 3018 -512 -512 19. UNITED PARCEL SERVICE-CL B 2022-11-01 2024-02-05 2645 3162 -517 -517 75. UNITED PARCEL SERVICE-CL B 2021-03-05 2024-02-05 10442 12041 -1599 -1599 17. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 2367 2579 -212 -212 9. UNITED PARCEL SERVICE-CL B 2023-11-02 2024-02-05 1253 1288 -35 -35 6. UNITEDHEALTH GROUP INC 2019-10-31 2024-02-05 3022 1508 1514 1514 18. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 9066 4357 4709 4709 11. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 5540 2488 3052 3052 17. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 8562 3766 4796 4796 25. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 12592 5404 7188 7188 39. VENTAS INC COM 2020-02-04 2024-02-05 1749 2285 -536 -536 4. VENTAS INC COM 2019-08-07 2024-02-05 179 232 -53 -53 12. VENTAS INC COM 2021-07-01 2024-02-05 538 666 -128 -128 8. VENTAS INC COM 2021-08-30 2024-02-05 359 442 -83 -83 63. VENTAS INC COM 2021-11-11 2024-02-05 2825 3449 -624 -624 12. VENTAS INC COM 2021-11-01 2024-02-05 538 639 -101 -101 8. VENTAS INC COM 2023-09-01 2024-02-05 359 350 9 9 19. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-02-05 307 308 -1 -1 91. VERIZON COMMUNICATIONS 2019-06-10 2024-02-05 3768 5142 -1374 -1374 109. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 4514 5805 -1291 -1291 76. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 3147 3897 -750 -750 17. VERIZON COMMUNICATIONS 2023-09-01 2024-02-05 704 595 109 109 51. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-02-05 818 781 37 37 6. WAL MART STORES INC COM 2023-09-01 2024-02-05 1012 967 45 45 26. WAL MART STORES INC COM 2020-01-24 2024-02-05 4386 2988 1398 1398 14. WAL MART STORES INC COM 2020-03-20 2024-02-05 2362 1609 753 753 121. WAL MART STORES INC COM 2018-09-06 2024-02-05 20414 11642 8772 8772 279. WELLS FARGO COMPANY 2023-12-29 2024-02-05 13591 13782 -191 -191 42. WELLS FARGO COMPANY 2024-01-03 2024-02-05 2046 2056 -10 -10 99. WELLS FARGO COMPANY 2022-03-10 2024-02-05 4823 4801 22 22 71. WELLS FARGO COMPANY 2022-04-18 2024-02-05 3459 3367 92 92 50. WELLS FARGO COMPANY 2022-11-09 2024-02-05 2436 2332 104 104 33. WELLS FARGO COMPANY 2023-08-10 2024-02-05 1608 1454 154 154 92. WELLS FARGO COMPANY 2023-06-29 2024-02-05 4482 3894 588 588 31. WELLS FARGO COMPANY 2023-09-01 2024-02-05 1510 1296 214 214 57. WELLS FARGO COMPANY 2023-08-31 2024-02-05 2777 2374 403 403 172. WELLS FARGO COMPANY 2022-06-15 2024-02-05 8379 6526 1853 1853 41. WELLS FARGO COMPANY 2023-04-05 2024-02-05 1997 1499 498 498 215. XCEL ENERGY INC 2019-06-10 2024-02-05 12582 12732 -150 -150 38. XCEL ENERGY INC 2020-03-20 2024-02-05 2224 2161 63 63 17. XCEL ENERGY INC 2023-09-01 2024-02-05 995 966 29 29 14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 232 419 -187 -187 6. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 99 167 -68 -68 16. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 265 442 -177 -177 18. AMDOCS LIMITED COM 2023-02-15 2024-02-05 1661 1736 -75 -75 1. AON PLC SHS CL A [QDI] 2023-02-15 2024-02-05 296 323 -27 -27 2. ACCENTURE PLC CLASS A [QDI] 2023-09-01 2024-02-05 741 655 86 86 28. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2024-02-05 10372 4666 5706 5706 3. CRH PLC ORD SEDOL B01ZKD6 2023-08-14 2024-02-05 218 174 44 44 7. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-02-05 509 347 162 162 11. CRH PLC ORD SEDOL B01ZKD6 2023-05-17 2024-02-05 800 545 255 255 20. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-02-05 1454 959 495 495 5. EATON CORP PLC SHS [QDI] 2023-09-01 2024-02-05 1347 1164 183 183 106. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 28547 7637 20910 20910 1. ICON PLC SHS 2022-07-28 2024-02-05 265 228 37 37 1. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 122 175 -53 -53 5. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 610 858 -248 -248 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 244 324 -80 -80 1. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-02-05 122 152 -30 -30 152. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 13199 14827 -1628 -1628 40. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 3474 3725 -251 -251 26. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-08-23 2024-02-05 2258 2355 -97 -97 15. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-09-29 2024-02-05 1303 1242 61 61 16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2023-09-01 2024-02-05 1389 1309 80 80 15. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-20 2024-02-05 1303 1194 109 109 95. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 8118 7173 945 945 3. SEAGATE TECHNOLOGY HLDNGS 2023-09-01 2024-02-05 256 218 38 38 47. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 4016 3358 658 658 5. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-02-05 1246 1137 109 109 60. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 14955 8946 6009 6009 32. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 7976 4098 3878 3878 43. UBS GROUP AG SHS [QDI] 2022-07-28 2024-02-05 1282 656 626 626 14. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-01-25 2024-02-05 1093 1078 15 15 7. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-02-05 547 456 91 91 8. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-02-05 746 844 -98 -98 3. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-02-05 280 301 -21 -21 10. NXP SEMICONDUCTORS [QDI] 2023-09-01 2024-02-05 2211 2080 131 131 14. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 3095 2407 688 688 4. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-02-05 884 785 99 99 31. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 6854 5316 1538 1538 12. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-02-05 2653 2026 627 627 23. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 5085 3738 1347 1347 23. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 5085 3665 1420 1420 16. NXP SEMICONDUCTORS [QDI] 2022-04-21 2024-02-05 3537 2454 1083 1083 4. NXP SEMICONDUCTORS [QDI] 2022-07-11 2024-02-05 884 610 274 274 .01 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-13 28. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-02-14 3615 3322 293 293 2. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-21 129 158 -29 -29 49. BP AMOCO P L C 2022-07-28 2024-02-21 1740 1381 359 359 58.99955 EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-21 1497 2147 -650 -650 7.00045 EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-21 178 255 -77 -77 18. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-21 427 1114 -687 -687 11. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 261 652 -391 -391 25. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 593 1404 -811 -811 109. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-21 1599 1801 -202 -202 15. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-02-21 220 182 38 38 31. SHELL PLC ADR 2022-07-28 2024-02-21 1983 1594 389 389 13. SCHLUMBERGER LTD COM 2023-07-20 2024-02-21 634 741 -107 -107 18. SCHLUMBERGER LTD COM 2023-02-27 2024-02-21 878 980 -102 -102 44. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-21 5037 2504 2533 2533 10000. US TREASURY NT 02/15/20 1.500 02/15/30 2021-01-12 2024-02-21 8523 10378 -1855 -1855 19.99917 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 267 341 -74 -74 3.00083 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 40 51 -11 -11 27. VALE SA ADR [NQDI] 2023-02-15 2024-02-21 361 456 -95 -95 31000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2024-02-22 30318 29801 517 517 6. AKAMAI TECHNOLOGIES INC COM 2024-02-07 2024-02-23 650 753 -103 -103 12. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-02-23 1301 1124 177 177 2. ALBANY INTL CORP NEW CL A 2024-02-07 2024-02-23 183 177 6 6 11. ALBANY INTL CORP NEW CL A 2022-07-28 2024-02-23 1007 970 37 37 6.99998 ALBEMARLE CORP COM 2022-07-28 2024-02-23 845 1643 -798 -798 4.00002 ALBEMARLE CORP COM 2022-07-28 2024-02-23 483 939 -456 -456 2. ANSYS INC COM 2024-02-07 2024-02-23 681 684 -3 -3 5. ANSYS INC COM 2022-07-28 2024-02-23 1704 1345 359 359 107. ARCHROCK INC 2024-02-07 2024-02-23 1963 1692 271 271 40. ARCHROCK INC 2022-07-28 2024-02-23 734 338 396 396 8.99957 ARROW ELECTRS INC COM 2022-07-28 2024-02-23 1053 1112 -59 -59 5.00043 ARROW ELECTRS INC COM 2022-07-28 2024-02-23 585 618 -33 -33 1492.112 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-23 28470 28514 -44 -44 4.00002 BIO RAD LABS INC CL A 2022-07-28 2024-02-23 1351 2183 -832 -832 .99998 BIO RAD LABS INC CL A 2022-07-28 2024-02-23 338 546 -208 -208 17.00015 BORG WARNER AUTOMOTIVE INC COM 2024-02-07 2024-02-23 516 576 -60 -60 1.99985 BORG WARNER AUTOMOTIVE INC COM 2024-02-07 2024-02-23 61 68 -7 -7 17. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-02-23 516 559 -43 -43 2. BOSTON PPTYS INC COM 2019-06-10 2024-02-23 130 263 -133 -133 3. BOSTON PPTYS INC COM 2019-06-10 2024-02-23 196 385 -189 -189 3. BOSTON PPTYS INC COM 2019-06-10 2024-02-23 196 385 -189 -189 10. BOSTON PPTYS INC COM 2022-01-03 2024-02-23 652 1166 -514 -514 48.00112 BOX INC CL A 2022-07-28 2024-02-23 1216 1337 -121 -121 18.99888 BOX INC CL A 2022-07-28 2024-02-23 481 529 -48 -48 2349.64 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-02-23 123004 119949 3055 3055 12. CBRE GROUP INC 2024-02-07 2024-02-23 1089 1010 79 79 16. CBRE GROUP INC 2022-07-28 2024-02-23 1452 1330 122 122 14.99972 CF INDS HLDGS INC 2022-07-28 2024-02-23 1209 1425 -216 -216 17.00028 CF INDS HLDGS INC 2022-07-28 2024-02-23 1370 1615 -245 -245 10. CABOT CORP COM 2024-02-07 2024-02-23 828 774 54 54 9. CABOT CORP COM 2022-07-28 2024-02-23 745 654 91 91 15.00028 CENTENE CORP COMMON STOCK 2022-07-28 2024-02-23 1198 1379 -181 -181 2.99972 CENTENE CORP COMMON STOCK 2022-07-28 2024-02-23 240 276 -36 -36 3. CHARLES RIV LABORATORIES INTL INC 2024-02-07 2024-02-23 742 657 85 85 6. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-02-23 1484 1250 234 234 9. CIRRUS LOGIC INC COM 2024-02-07 2024-02-23 828 815 13 13 10. CIRRUS LOGIC INC COM 2022-07-28 2024-02-23 920 817 103 103 10.99985 CONMED CORP COM 2022-09-14 2024-02-23 891 1034 -143 -143 4.00015 CONMED CORP COM 2022-09-14 2024-02-23 324 376 -52 -52 23.99861 COPT DEFENSE PROPERTIES 2022-07-28 2024-02-23 579 648 -69 -69 21.00139 COPT DEFENSE PROPERTIES 2022-07-28 2024-02-23 507 567 -60 -60 10. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-02-23 701 960 -259 -259 5. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-02-23 350 465 -115 -115 8. D R HORTON INC COM 2024-02-07 2024-02-23 1168 1160 8 8 7. D R HORTON INC COM 2022-07-28 2024-02-23 1022 542 480 480 3. DARDEN RESTAURANTS INC 2024-02-07 2024-02-23 506 503 3 3 9. DARDEN RESTAURANTS INC 2022-07-28 2024-02-23 1518 1096 422 422 7.9999 DIODES INC 2022-07-28 2024-02-23 546 631 -85 -85 11.0001 DIODES INC 2022-07-28 2024-02-23 751 867 -116 -116 50000. DOWDUPONT INC 11/28/18 4.493 11/15/25 2022-10-11 2024-02-23 49459 49447 12 12 10.9998 EASTMAN CHEM CO 2022-07-28 2024-02-23 953 1042 -89 -89 8.0002 EASTMAN CHEM CO 2022-07-28 2024-02-23 693 758 -65 -65 1409.595 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-23 249400 183614 65786 65786 10. FIRSTCASH HLDGS INC 2024-02-07 2024-02-23 1182 1158 24 24 4. FIRSTCASH HLDGS INC 2022-07-28 2024-02-23 473 278 195 195 28. FORMFACTOR INC 2024-02-07 2024-02-23 1158 1077 81 81 9. FORMFACTOR INC 2022-07-28 2024-02-23 372 305 67 67 8. GATX CORP 2024-02-07 2024-02-23 1014 997 17 17 13. GATX CORP 2022-07-28 2024-02-23 1648 1265 383 383 10. HEXCEL CORP 2024-02-07 2024-02-23 734 699 35 35 17. HEXCEL CORP 2022-07-28 2024-02-23 1248 994 254 254 8. HOLOGIC INC COM 2024-02-07 2024-02-23 606 592 14 14 20. HOLOGIC INC COM 2022-07-28 2024-02-23 1515 1398 117 117 6. HOULIHAN LOKEY INC CL A 2024-02-07 2024-02-23 789 742 47 47 14. HOULIHAN LOKEY INC CL A 2022-07-28 2024-02-23 1842 1160 682 682 2. HUNTINGTON INGALLS INDS INC 2024-02-07 2024-02-23 575 538 37 37 5. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-02-23 1438 1042 396 396 9.99993 INSPERITY INC 2023-04-26 2024-02-23 983 1199 -216 -216 9.00007 INSPERITY INC 2023-04-26 2024-02-23 885 1079 -194 -194 2412. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-02-23 141221 136808 4413 4413 26.99899 KEYCORP COMMON 2022-07-28 2024-02-23 384 479 -95 -95 49.00101 KEYCORP COMMON 2022-07-28 2024-02-23 697 870 -173 -173 2. MONOLITHIC PWR SYS INC 2024-02-07 2024-02-23 1438 1294 144 144 3. MONOLITHIC PWR SYS INC 2022-07-28 2024-02-23 2157 1336 821 821 4. MOOG INC CL A 2024-02-07 2024-02-23 608 568 40 40 12. MOOG INC CL A 2022-07-28 2024-02-23 1824 1004 820 820 25.9995 MYRIAD GENETICS INC COM 2022-07-28 2024-02-23 586 669 -83 -83 37.0005 MYRIAD GENETICS INC COM 2022-07-28 2024-02-23 833 952 -119 -119 10. ON SEMICONDUCTOR CORP 2024-02-07 2024-02-23 766 766 23. ON SEMICONDUCTOR CORP 2022-07-28 2024-02-23 1762 1434 328 328 6.99997 PAPA JOHNS INTL INC COM 2023-02-27 2024-02-23 504 596 -92 -92 18.00003 PAPA JOHNS INTL INC COM 2023-02-27 2024-02-23 1295 1533 -238 -238 38.00021 PENN NATL GAMING INC 2022-07-28 2024-02-23 652 1281 -629 -629 19.99979 PENN NATL GAMING INC 2022-07-28 2024-02-23 343 674 -331 -331 9. RAYMOND JAMES FINL INC COM 2024-02-07 2024-02-23 1068 999 69 69 10. RAYMOND JAMES FINL INC COM 2022-07-28 2024-02-23 1187 935 252 252 6. REINSURANCE GROUP AMER INC 2024-02-07 2024-02-23 1041 1011 30 30 9. REINSURANCE GROUP AMER INC 2022-07-28 2024-02-23 1562 1031 531 531 4. REPUBLIC SVCS INC CL A 2024-02-07 2024-02-23 739 698 41 41 7. REPUBLIC SVCS INC CL A 2022-07-28 2024-02-23 1294 947 347 347 11. RYDER SYS INC COM 2024-02-07 2024-02-23 1251 1284 -33 -33 8. RYDER SYS INC COM 2022-07-28 2024-02-23 910 602 308 308 6.99996 SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-02-23 1488 2287 -799 -799 1.00004 SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-02-23 213 327 -114 -114 15. SMITH A O CORP COM 2024-02-07 2024-02-23 1216 1197 19 19 16. SMITH A O CORP COM 2022-07-28 2024-02-23 1297 952 345 345 4. SNAP-ON INC COMMON 2024-02-07 2024-02-23 1080 1174 -94 -94 4. SNAP-ON INC COMMON 2022-07-28 2024-02-23 1080 877 203 203 19.99927 SONOCO PRODS CO COM 2022-07-28 2024-02-23 1146 1238 -92 -92 10.00073 SONOCO PRODS CO COM 2022-07-28 2024-02-23 573 619 -46 -46 42.00156 SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-02-23 1236 1363 -127 -127 14.99844 SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-02-23 441 487 -46 -46 11. STERICYCLE INC 2024-02-07 2024-02-23 556 531 25 25 17. STERICYCLE INC 2022-07-28 2024-02-23 859 783 76 76 3. TELEDYNE TECHNOLOGIES INC COM 2024-02-07 2024-02-23 1301 1299 2 2 4. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-02-23 1735 1496 239 239 30000. US TREASURY NT 02/15/20 1.500 02/15/30 2021-01-12 2024-02-23 25632 31133 -5501 -5501 10. WEC ENERGY GROUP INC 2022-07-28 2024-02-23 789 1017 -228 -228 5. WEC ENERGY GROUP INC 2022-07-28 2024-02-23 395 509 -114 -114 24.00095 WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-02-23 1130 1205 -75 -75 9.99905 WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-02-23 471 502 -31 -31 6. WOODWARD GOVERNOR CO COM 2024-02-07 2024-02-23 832 832 10. WOODWARD GOVERNOR CO COM 2022-07-28 2024-02-23 1386 1010 376 376 .01 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-23 24.99932 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-23 1090 1190 -100 -100 9.99068 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-23 436 475 -39 -39 25000. BIOGEN INC 04/30/20 2.250 05/01/30 2022-06-14 2024-02-26 20884 20984 -100 -100 35000. GENERAL MLS INC 04/17/18 4.200 04/17/28 2019-06-13 2024-02-26 33931 37420 -3489 -3489 30000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2024-02-26 29821 29491 330 330 25000. STARBUCKS CORP 03/12/20 2.000 03/12/27 2022-03-24 2024-02-26 22877 24169 -1292 -1292 25000. STARBUCKS CORP SR NT 02/14/22 3.000 02/14/32 2022-08-05 2024-02-26 21610 22958 -1348 -1348 19000. ALTRIA GROUP INC SR NT 02/14/19 4.400 02/14/26 2019-02-15 2024-02-28 18704 19249 -545 -545 15000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-28 2024-02-28 12055 14744 -2689 -2689 50000. PHILIP MORRIS INTL INC 11/17/22 5.750 11/17/32 2023-02-17 2024-03-04 51194 51197 -3 -3 10000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-28 2024-03-04 8075 9829 -1754 -1754 25000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2023-11-20 2024-03-04 21024 20728 296 296 5000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-02-26 2024-03-04 4966 4950 16 16 20000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-02-26 2024-03-04 19866 19799 67 67 20000. US TREASURY NT 08/15/23 3.875 08/15/33 2024-02-06 2024-03-04 19441 19597 -156 -156 15000. UNITED STATES TREAS NTS 08/31/23 4.375 08/31/28 2024-02-26 2024-03-04 15073 15016 57 57 10000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2023-11-20 2024-03-05 8457 8292 165 165 10000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2024-02-26 2024-03-05 9120 9013 107 107 25000. AT&T INC GLOBAL NT 05/28/20 2.750 06/01/31 2022-08-02 2024-03-06 21535 22655 -1120 -1120 25000. ORACLE CORP 03/24/21 2.875 03/25/31 2021-11-22 2024-03-06 21743 25443 -3700 -3700 8. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-03-07 530 631 -101 -101 9. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 596 670 -74 -74 7. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 463 517 -54 -54 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 66 70 -4 -4 7. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-03-07 181 277 -96 -96 59. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-03-07 1526 2147 -621 -621 25000. SIMON PROPERTY GROUP LP 01/13/16 3.300 01/15/26 2017-02-21 2024-03-07 24190 24908 -718 -718 25000. SIMON PPTY GROUP L P 09/13/19 2.450 09/13/29 2022-08-02 2024-03-07 21997 22592 -595 -595 212. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 7474 6882 592 592 90. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 1216 1520 -304 -304 3. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 41 50 -9 -9 11. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 149 183 -34 -34 20000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/28 2023-11-13 2024-03-11 20693 19997 696 696 15000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2024-02-26 2024-03-11 13725 13522 203 203 15000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-03-11 13719 13393 326 326 50000. ENTERPRISE PRODS OPER LLC 07/08/19 3.125 07/31/29 2022-06-16 2024-03-12 46101 46001 100 100 5000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2024-02-28 2024-03-14 4978 4944 34 34 25000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2023-11-14 2024-03-14 24891 23984 907 907 50000. BP CAP MKTS AMER INC 11/06/18 4.234 11/06/28 2020-11-10 2024-03-15 48748 58372 -9624 -9624 25000. COMCAST CORP NEW SR NT 10/05/18 4.150 10/15/28 2023-09-26 2024-03-15 24306 23837 469 469 25000. GOLDMAN SACHS GROUP INC 11/16/16 3.500 11/16/26 2017-03-01 2024-03-15 23974 24501 -527 -527 35000. TOTAL CAPITAL 10/11/18 3.883 10/11/28 2020-08-31 2024-03-15 33762 41643 -7881 -7881 10000. US TREASURY NOTE 07/31/22 2.625 07/31/29 2024-03-12 2024-03-15 9189 9259 -70 -70 14000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2024-03-18 13921 13928 -7 -7 35000. AT&T INC 08/15/18 4.100 02/15/28 2020-07-01 2024-03-19 33826 40296 -6470 -6470 25000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2024-03-15 2024-03-19 23431 23418 13 13 75000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-19 73128 73109 19 19 25000. UNITED STATES TREAS NTS 11/15/22 4.125 11/15/32 2024-03-04 2024-03-20 24697 24800 -103 -103 50000. WESTPAC BKG CORP 11/18/22 5.350 10/18/24 2022-11-29 2024-03-20 49975 50318 -343 -343 20000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-03-21 18077 17863 214 214 40000. US TREASURY NOTE 07/31/22 2.625 07/31/29 2024-03-12 2024-03-21 36870 37040 -170 -170 69. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-22 3961 5235 -1274 -1274 88. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 1002 1258 -256 -256 228. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-03-22 2597 3030 -433 -433 112. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2024-03-22 3067 5273 -2206 -2206 36. SHISEIDO LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 986 1039 -53 -53 40. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-22 5626 4745 881 881 16. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 2250 1430 820 820 50000. TORONTO DOMINION BK 12/13/21 1.250 12/13/24 2022-08-05 2024-03-26 48570 49152 -582 -582 12000. TORONTO DOMINION BK 07/17/23 5.532 07/17/26 2024-03-05 2024-03-26 12118 12130 -12 -12 38. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-03-27 1134 1303 -169 -169 31000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2024-04-08 30242 30388 -146 -146 50000. AMERICAN EXPRESS NATL BK 11/08/23 5.400 11/10/25 2023-11-02 2024-04-10 50145 49906 239 239 50000. CENTIER BK WHITING IND 07/25/23 4.700 07/26/27 2023-07-18 2024-04-10 49693 49888 -195 -195 25000. CITIBANK N A 03/20/19 3.100 03/20/26 2020-11-05 2024-04-10 24092 28152 -4060 -4060 36000. DISCOVER BK 09/20/17 2.600 09/20/27 2021-01-28 2024-04-10 33498 39744 -6246 -6246 5. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-04-10 178 207 -29 -29 4. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-04-10 143 156 -13 -13 36. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-04-10 1284 1286 -2 -2 3. NASPERS LTD SPONSORED ADR [QDI] 2024-02-05 2024-04-10 107 103 4 4 75. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-04-10 2675 2241 434 434 22. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-04-10 1850 2096 -246 -246 1. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-04-10 84 94 -10 -10 70000. UBS BK USA SALT LAKE CITY UT 04/12/23 4.500 04/12/27 2023-04-05 2024-04-10 69220 69825 -605 -605 60000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/26 2023-11-21 2024-04-10 60254 60021 233 233 4. CRH PLC ORD SEDOL B01ZKD6 2024-02-21 2024-04-10 328 309 19 19 21. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-04-10 1720 1007 713 713 8. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-04-10 655 299 356 356 75000. SALLIE MAE BK SALT LAKE CITY 07/19/23 4.800 07/20/26 2023-07-14 2024-04-11 74522 74775 -253 -253 35000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-04-11 33976 33982 -6 -6 312. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 5151 5382 -231 -231 .5 SYSMEX CORP ADR [QDI] 2017-03-29 2024-04-15 8 10 -2 -2 15000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-04-15 14555 14565 -10 -10 25000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-04-11 2024-04-15 24953 24966 -13 -13 38000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/31 2024-02-28 2024-04-29 30483 30738 -255 -255 20000. MORGAN STANLEY 04/28/14 3.875 04/29/24 2024-03-28 2024-04-29 20000 19972 28 28 13000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/24 2024-03-20 2024-05-01 13000 12966 34 34 30000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-04-11 2024-05-03 30021 29959 62 62 20000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-04-11 2024-05-06 20009 19973 36 36 35000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-05-06 34634 34549 85 85 35000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-07 33172 33064 108 108 10000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-07 9942 9913 29 29 15000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-05-07 14838 14807 31 31 30000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-06 2024-05-08 28850 29734 -884 -884 49. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-05-09 1862 1101 761 761 36. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-09 181 139 42 42 221. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-09 1114 823 291 291 8. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-05-09 138 105 33 33 20. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-05-09 345 238 107 107 83. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-09 1431 976 455 455 5. KB FINANCIAL GROUP INC [QDI] 2024-02-05 2024-05-09 278 237 41 41 55. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-05-09 3060 2334 726 726 5. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-09 278 210 68 68 6. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-05-09 161 175 -14 -14 53. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-05-09 1423 1527 -104 -104 20. PETROLEO BRASILEIRO SPONS [NQDI] 2024-02-05 2024-05-09 342 340 2 2 72. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-05-09 1230 938 292 292 14. SHELL PLC ADR 2022-07-28 2024-05-09 1024 720 304 304 15000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-09 14220 14172 48 48 20000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-09 19886 19826 60 60 30000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-09 29827 29740 87 87 1. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 112 174 -62 -62 5. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 559 850 -291 -291 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 224 321 -97 -97 10. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-05-09 1118 1520 -402 -402 10. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-05-09 911 651 260 260 5. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-05-09 455 220 235 235 25000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 25144 25034 110 110 10000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 10061 10013 48 48 10000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 10059 10013 46 46 25000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-13 23687 23624 63 63 10000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-14 9487 9450 37 37 .5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-05-15 53 45 8 8 .7 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-05-15 73 59 14 14 35000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-15 33309 33077 232 232 26000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-15 25721 25531 190 190 285. ARCHROCK INC 2022-07-28 2024-05-20 6062 2408 3654 3654 130. FORMFACTOR INC 2022-07-28 2024-05-20 7444 4402 3042 3042 18. MONOLITHIC PWR SYS INC 2022-07-28 2024-05-20 13589 8014 5575 5575 10. ON SEMICONDUCTOR CORP 2022-07-28 2024-05-20 740 624 116 116 129. ON SEMICONDUCTOR CORP 2022-07-28 2024-05-20 9542 8044 1498 1498 5000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-20 4927 4910 17 17 . EDUCATION RLTY TR INC 2024-05-21 35 35 35 12. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 920 836 84 84 4. ASTRAZENECA PLC SPONSORED ADR [QDI] 2024-01-11 2024-05-30 307 277 30 30 16. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-05-30 572 485 87 87 22. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-05-30 786 490 296 296 21. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-05-30 1481 1331 150 150 27. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-05-30 991 607 384 384 182. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-30 932 678 254 254 56. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-05-30 287 137 150 150 97. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-05-30 1086 1046 40 40 24. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-05-30 1010 964 46 46 11. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-05-30 463 378 85 85 1838.317 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 111108 110023 1085 1085 80. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-30 1403 941 462 462 9. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-05-30 951 753 198 198 2. HITACHI LTD ADR 2023-09-14 2024-05-30 402 271 131 131 5. HITACHI LTD ADR 2023-08-14 2024-05-30 1006 640 366 366 27. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-05-30 477 375 102 102 2. ING GROEP N V SPONSORED ADR [QDI] 2022-12-01 2024-05-30 35 24 11 11 51. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-05-30 900 482 418 418 1808. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 89710 81613 8097 8097 184. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-05-30 1115 1165 -50 -50 19. ITOCHU CORP ADR 2022-07-28 2024-05-30 1736 1087 649 649 18. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-30 1028 758 270 270 24. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-05-30 693 581 112 112 20. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-05-30 578 449 129 129 11. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-05-30 341 377 -36 -36 20. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-05-30 620 672 -52 -52 7. MARUBENI CORP ADR 2023-06-22 2024-05-30 1362 1310 52 52 99. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-02-21 2024-05-30 1030 975 55 55 16. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-05-30 166 121 45 45 28. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-05-30 291 207 84 84 46. NATWEST GROUP PLC ADR 2023-02-14 2024-05-30 376 383 -7 -7 73. NATWEST GROUP PLC ADR 2023-02-14 2024-05-30 596 591 5 5 56. NATWEST GROUP PLC ADR 2023-02-15 2024-05-30 458 413 45 45 6. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 605 669 -64 -64 5. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 504 537 -33 -33 5. ORIX CORP [QDI] 2023-05-17 2024-05-30 534 445 89 89 5. ORIX CORP [QDI] 2023-02-15 2024-05-30 534 444 90 90 30. PRYSMIAN SPA ADR 2024-05-09 2024-05-30 960 888 72 72 89. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-05-30 1424 1080 344 344 11. RIO TINTO PLC [QDI] 2023-02-15 2024-05-30 766 814 -48 -48 10. RIO TINTO PLC [QDI] 2022-07-28 2024-05-30 696 594 102 102 19. SHELL PLC ADR 2022-07-28 2024-05-30 1358 977 381 381 21. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-05-30 1007 1224 -217 -217 8. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-05-30 1221 811 410 410 38. THALES UNSPONSORED ADR 2023-04-19 2024-05-30 1354 1185 169 169 9. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-05-30 636 457 179 179 9. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-05-30 636 442 194 194 16. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 193 267 -74 -74 123. VALE SA ADR [NQDI] 2022-07-28 2024-05-30 1487 1669 -182 -182 3. AMDOCS LIMITED COM 2023-02-15 2024-05-30 234 289 -55 -55 13. AMDOCS LIMITED COM 2022-07-28 2024-05-30 1014 1121 -107 -107 19. CRH PLC ORD SEDOL B01ZKD6 2024-05-09 2024-05-30 1503 1529 -26 -26 2. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-05-30 158 75 83 83 5. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-05-30 1322 1137 185 185 74. UBS GROUP AG SHS [QDI] 2022-07-28 2024-05-30 2297 1104 1193 1193 16. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-05-30 1460 704 756 756 10. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-05-30 971 1002 -31 -31 4. NXP SEMICONDUCTORS [QDI] 2024-02-21 2024-05-30 1086 930 156 156 2. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-05-30 543 393 150 150 64. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-03 1572 1844 -272 -272 51. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-06-03 784 664 120 120 20. SCHLUMBERGER LTD COM 2023-02-27 2024-06-03 885 1089 -204 -204 47000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 2024-05-07 2024-06-04 47161 46948 213 213 47000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-06-04 46922 46956 -34 -34 5000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-06-04 4941 4911 30 30 5. HITACHI LTD ADR 2024-06-03 2024-06-06 1040 1058 -18 -18 9. HITACHI LTD ADR 2023-08-14 2024-06-06 1872 1152 720 720 6. HITACHI LTD ADR 2023-07-20 2024-06-06 1248 765 483 483 25000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/29 2024-05-13 2024-06-06 25251 24970 281 281 14. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-06-06 1076 543 533 533 19. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 2008 2887 -879 -879 10000. ENBRIDGE INC SR GLBL NT 06/04/14 3.500 06/10/24 2023-11-21 2024-06-10 10000 9877 123 123 10. HITACHI LTD ADR 2023-07-20 2024-06-13 2132 1275 857 857 5. HITACHI LTD ADR 2023-10-11 2024-06-13 1066 616 450 450 5. HITACHI LTD ADR 2023-06-08 2024-06-13 1066 615 451 451 135. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-06-13 5465 5064 401 401 221. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-13 5154 6369 -1215 -1215 64. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 611 872 -261 -261 196. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 1870 2521 -651 -651 3. AON PLC SHS CL A [QDI] 2023-02-15 2024-06-13 885 942 -57 -57 20. AON PLC SHS CL A [QDI] 2022-07-28 2024-06-13 5899 5689 210 210 30000. PARKER-HANNIFIN CORP 06/15/22 3.650 06/15/24 2023-11-21 2024-06-15 30000 29625 375 375 22. STERICYCLE INC 2024-05-30 2024-06-18 1284 1099 185 185 328. STERICYCLE INC 2022-07-28 2024-06-18 19145 15107 4038 4038 138. STERICYCLE INC 2022-10-21 2024-06-18 8055 5699 2356 2356 .2 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-07-03 7 7 5000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-07-05 4475 4524 -49 -49 198. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 5534 5227 307 307 15. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-07-09 1732 1854 -122 -122 32. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-07-09 3695 3825 -130 -130 9. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-02-15 2024-07-09 1039 1065 -26 -26 17.5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-07-09 1946 1560 386 386 35. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-07-09 3893 3102 791 791 4.5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-07-09 501 389 112 112 23. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-07-09 4245 2056 2189 2189 10. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-07-09 134 153 -19 -19 29. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-07-09 389 417 -28 -28 15. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 1515 2280 -765 -765 18000. CISCO SYS INC 02/26/24 4.850 02/26/29 2024-02-21 2024-07-12 18215 17994 221 221 267. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 9253 8668 585 585 15. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 520 479 41 41 42. SPIRIT AEROSYSTEMS HOLD-CL A 2024-05-30 2024-07-12 1456 1286 170 170 292. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-07-12 10119 8614 1505 1505 156. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 5406 3875 1531 1531 12000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 11082 10906 176 176 23000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 21229 20903 326 326 37000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30 2024-04-29 2024-07-25 31847 31086 761 761 18000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29 2024-07-12 2024-07-29 18133 18109 24 24 20000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-08-02 18561 18111 450 450 21000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 21000 20793 207 207 10000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 10000 9900 100 100 35000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-08-07 35736 34920 816 816 35000. FEDERAL HOME LOAN BANK 07/25/23 5.900 07/25/30 2023-07-20 2024-08-08 35000 34890 110 110 76. DIODES INC 2022-07-28 2024-08-12 4824 5991 -1167 -1167 4. BAIDU INC ADR 2023-02-15 2024-08-14 334 607 -273 -273 15. BAIDU INC ADR 2022-07-28 2024-08-14 1252 2064 -812 -812 30. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-08-14 396 432 -36 -36 143. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-08-14 1886 1348 538 538 1. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-08-14 109 152 -43 -43 1. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-08-14 109 150 -41 -41 18. JAZZ PHARMACEUTICALS PLC 2023-02-15 2024-08-14 1960 2679 -719 -719 15. JAZZ PHARMACEUTICALS PLC 2024-01-11 2024-08-14 1634 1807 -173 -173 90. UBS GROUP AG SHS [QDI] 2022-07-28 2024-08-14 2760 1342 1418 1418 8. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-08-14 1942 1571 371 371 2. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-08-14 486 369 117 117 5. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-08-14 1214 898 316 316 778. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-08-19 9274 10340 -1066 -1066 197. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-08-19 3918 6083 -2165 -2165 65. XP INC CL A SEDOL BK4Y052 2024-02-05 2024-08-19 1293 1655 -362 -362 31000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-03-04 2024-08-20 29368 28895 473 473 3000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-07-05 2024-08-20 2842 2784 58 58 11000. CVS HEALTH CORP 05/09/24 5.400 06/01/29 2024-05-07 2024-08-20 11305 10998 307 307 39000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2024-08-08 2024-09-01 39000 38921 79 79 31000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2023-11-21 2024-09-01 31000 30189 811 811 46. BIONTECH SE ADS 2023-12-14 2024-09-10 4663 4797 -134 -134 14. BIONTECH SE ADS 2024-02-05 2024-09-10 1419 1307 112 112 33. BIONTECH SE ADS 2024-04-15 2024-09-10 3345 2889 456 456 35. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 7430 6202 1228 1228 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 2547 1642 905 905 15000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-06 2024-09-11 15420 14867 553 553 252. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-09-17 10412 23445 -13033 -13033 65000. DOLLAR GEN CORP NEW 09/20/22 4.250 09/20/24 2023-08-16 2024-09-20 65000 63908 1092 1092 140. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 3482 5096 -1614 -1614 76. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 1890 2736 -846 -846 204. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-25 2168 2431 -263 -263 106. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-09-25 1519 1064 455 455 119. STELLANTIS N.V SHS 2024-04-10 2024-09-25 1815 3217 -1402 -1402 89. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 2781 2185 596 596 265. ICICI BK LTD ADR [QDI] 2017-03-29 2024-09-26 8280 2087 6193 6193 578058 12266 0 12266 0 12266 5560 0 0 5560 X 310 7016 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false true false false true false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 160859 NONE 0 NONE 0 17578092 859143 0 18437235 0 0 18437235 276559 18160676 908034 908034 12266 12266 895768 0 895768 0 895768 861233 0 0 0 0 861233 895768 0 0 0 0 0 96040 0 96040 861233 0 0 0 861233 0 34535 34535 61505 0 0 0 0 0 0 0 61505 0 0 61505 0 0 X BOY SCOUTS OF AMERICA DAN BEARD COUNCIL 10078 READING RD CINCINNATI OH 45241 NONE PC ANNUAL FUND 2084 CHILDREN'S HOME OF CINCINNATI OHIO INC 5050 MADISON RD CINCINNATI OH 45227 NONE PC ANNUAL FUND 2084 GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL RD BLUE ASH OH 452421804 NONE PC ANNUAL FUND 2084 STARFIRE COUNCIL OF GREATER CINCINNATI 6457 GLENWAY AVE 230 CINCINNATI OH 45211 NONE PC ANNUAL FUND 2084 CHAS E SCHELL FOUNDATION FOR EDUCATION 38 FOUNTAIN SQUARE PLZ CINCINNATI OH 45263 NONE PF SCHOLARSHIP 825264 833600 14 450442 18 578058 FEDERAL TAX REFUND 1 1091 1029591 1029591 false false false false false false false false false false CHARLES E SCHELL FOUNDATION FOR EDUCATION 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 2024-02-27 825264 TO PROVIDE INTEREST FREE, MORAL OBLIGATION STUDENT LOANS AT PARTICIPATING COLLEGES. 825264 THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. 12/20/2024 2024-12-20 THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 00203H602 AQR DIVERSIFIED ARBI 55213 57796 00206RGL0 AT&T INC 08/15/18 4. 00206RJY9 AT&T INC GLOBAL NT 0 00206RML3 AT&T INC GLBL NT 03/ 45714 47166 00224TAP1 A FED CR UN AUSTIN T 49875 51498 00287YBF5 ABBVIE INC SR NT 09/ 017175AE0 ALLEGHANY CORP MD SR 31718 32938 02209SBC6 ALTRIA GROUP INC SR 02007G3Q4 ALLY BK SANDY UTAH 0 74775 75230 02665WFE6 AMERICAN HONDA FIN C 32032 32830 04314H717 ARTISAN HIGH INCOME 04314H568 ARTISAN HIGH INCOME 552213 572710 04636NAF0 ASTRAZENECA FIN LLC 055451BD9 BHP BILLITON FIN USA 31625 32687 06051XDH2 BANK OF AMERICA NA 0 61876 63070 07330NAT2 BB&T CO GLOBAL BK ME 75843 79574 09062XAF0 BIOGEN INC 09/15/15 25812 24858 09062XAH6 BIOGEN INC 04/30/20 09247XAS0 BLACKROCK INC SR NT 32134 33703 09247XAT8 BLACKROCK INC 05/25/ 10373QAE0 BP CAP MKTS AMER INC 14913UAJ9 CATERPILLAR FINL SVC 30958 32076 15140RCY3 CENTIER BK WHITING I 15987UCV8 CHARLES SCHWAB BK SS 63984 64458 172967KG5 CITIGROUP INC 01/12/ 33035 29798 17312Q3N7 CITIBANK N A 03/20/1 17331AJC6 CITIGROUP GLOBAL MKT 19248X307 COHEN & STEERS PFD S 56473 59198 20030NCT6 20030NCT6 10/05/18 4 20030NEH0 COMCAST CORP 05/22/2 10992 11456 231021AV8 CUMMINS INC 02/20/24 30895 32051 23204HPX0 CUSTOMERS BK PHOENIX 52921 54062 24422EWH8 DEERE JOHN CAP CORP 254673CZ7 DISCOVER BK 09/20/17 256677AJ4 DOLLAR GEN CORP NEW 257375AN5 DOMINION ENERGY GAS 34147 34877 26078JAC4 DOWDUPONT INC11/28/1 29379VBV4 ENTERPRISE PRODS OPE 3130AE7F1 FEDERAL HOME LOAN BA 37578 38459 3130AV4X7 FEDERAL HOME LN BKS 75658 76940 3130AWM23 FEDERAL HOME LOAN BA 50081 51761 3130AWNM8 FEDERAL HOME LOAN BA 3133ENA59 FEDERAL FARM CREDIT 69424 71996 3134A4KX1 FREDDIE MAC 02/20/02 32117BGX0 FIRST NATL BK DAMARI 24925 25679 33847GGV8 FLAGSTAR BK NATL ASS 61839 63063 34520LBD4 FORBRIGHT BK POTOMAC 29925 30790 35137LAN5 FOX CORP 10/13/23 6. 30930 32827 370334CG7 GENERAL MLS INC 04/1 37045XDU7 GENERAL MTRS FINL CO 33730 34748 38145GAH3 GOLDMAN SACHS GROUP 38148LAC0 GOLDMAN SACHS GROUP 55022 49773 438516CY0 HONEYWELL INTL INC 0 21981 22608 458140BU3 INTEL CORP SR NT 08/ 46625HRV4 JPMORGAN CHASE & CO0 30488 31361 49446RAU3 KIMCO REALTY CORP SR 30077 30790 526057CV4 LENNAR CORP SR GLBL 32182 32516 571903BN2 MARRIOTT INTL INC NE 29794 31386 57636QAZ7 MASTERCARD INC SR NT 31533 33102 58013MFX7 MCDONALDS CORP MEDIU 10959 11399 61690DQX9 MORGAN STANLEY BK N 30923 31833 61690DRD2 MORGAN STANLEY BK N 59880 61468 6174468C6 MORGAN STANLEY SR NT 25719 24919 61768E3S0 MORGAN STANLEY PRIVA 30923 31833 63983RCP2 NEEDHAM BK MASS CD 0 29852 30089 66405SEZ9 NORTHEAST BK PORTLAN 64968 65338 666807CK6 NORTHROP GRUMMAN COR 30970 31461 681919BA3 OMNICOM GROUP INC 10 30390 30960 68389XCE3 ORACLE CORP 03/24/21 68389XBT1 ORACLE CORP 04/01/20 45575 46458 69371RS64 PACCAR FINL CORP MED 69371RS80 PACCAR FINANCIAL COR 25958 26661 718172CX5 PHILIP MORRIS INTL I 74005PBN3 PRAXAIR INC 02/05/15 743315AL7 PROGRESSIVE CORP OH 32478 33740 743315BB8 PROGRESSIVE CORP OH 74460WAG2 PUBLIC STORAGE 07/26 47764 49779 747525BN2 QUALCOMM INC GLBL NT 7591EPAQ3 REGIONS FINL CORP NE 37441 39295 78016FZS6 ROYAL BK CDA07/28/22 50122 50307 795451CX9 SALLIE MAE BK SALT L 80685XAC5 SCHLUMBERGER FIN CDA 808513BY0 SCHWAB CHARLES CORP 33003 33613 828807CW5 SIMON PROPERTY GROUP 828807DF1SIMON PPTY GROUP L P 828807DM6 SIMON PPTY GROUP L 31594 33332 832696AK4 SMUCKER J M CO SR GL 48316 49702 84614AAG4 SPACE COAST CR UN 75000 76091 855244AV1 STARBUCKS CORP03/12/ 855244BC2 STARBUCKS CORP SR NT 857477CD3 STATE STR CORP 08/03 45402 45953 85771PAX0 STATOIL ASA SR NT 1 863667BC4 STRYKER CORPORATION 26974 27697 87264ACB9 T MOBILE USA INC SR 31175 32978 87264ACY9 T-MOBILE USA INC 02/ 88241TJY7 TEXAS EXCHANGE BK CR 99900 91384 89114TZK1 TORONTO DOMINION BK 89115A2W1 TORONTO DOMINION BK 42000 42855 89152UAH5 TOTAL CAPITAL10/11/1 892331AF6 TOYOTA MTR CORP 07/0 89236TLM5 TOYOTA MTR CR CORP M 38075 38747 89236TMF9 TOYOTA MTR CR CORP 45902 47721 90352RCZ6 USALLIANCE FCU RYE N 69790 72332 90355GCN4 UBS BK USA SALT LAKE 911312BZ8 UNITED PARCEL SVC IN 912810FA1 US TREASURY N/B 8/1 91282CAE1 US TREASURY NT08/15/ 91282CAV3 US TREASURY NT11/15/ 91282CFX4 UNITED STATES TREAS 91282CHT1 US TREASURY NT 08/15 912828Z94 US TREASURY NT 02/15 9128283F5 US TREASURY NOTE11/1 9128284N7 UNITED STATES TREAS 91324PED0 UNITEDHEALTH GROUP I 32325 33693 91324PEV0 UNITEDHEALTH GROUP I 2343VCR3 VERIZON COMMUNICATION 25038 24954 92838V833 VIRTUS ALLIANZGI CON 53994 59521 949746RW3 WELLS FARGO & CO SR 48192 49121 949764PR9 WELLS FARGO BK N A S 49885 51408 961214FH1 WESTPAC BKG CORP11/1 961214FN8 WESTPAC BKG CORP 11/ 60517 62434 G02602103 AMDOCS LIMITED 14060 14259 G0403H108 AON PLC SHS CL ASEDO G1151C101 ACCENTURE PLC CLASS G2519Y108 CREDICORP LTD GF 7092 8687 G25508105 CRH PLC ORD SEDOL B0 7715 19104 G29183103 ATON CORP PLC SHS G4705A100 ICON PLC SHS 4275 5746 G50871105 JAZZ PHARMACEUTICALS G54950103 LINDE PLC COM ISIN# 6270 12875 G5960L103 MEDTRONIC PLC G7997R103 SEAGATE TECHNOLOGY H G98239109 XP INC CL A SEDOL BK H01301128 ALCON INC ORD SHS I 9213 14110 H1467J104 CHUBB LIMITED ISIN# 9301 11824 H42097107 UBS GROUP AG SHS 3639 7542 N00985106 AERCAP HOLDINGS NV S 6818 14682 N53745100 LYONDELLBASELL INDUS 10556 11412 N6596X109 NXP SEMICONDUCTORS 10239 13681 N72482123 QIAGEN NV SHS NEW N72482149 QIAGEN NV ISIN# NL0 33045 32218 N82405106 STELLANTIS N.V SHS 5335 3372 N97284108 YANDEX N V SHS CLASS N97284108 NEBIUS GROUP N.V. 5254 2 001317205 AIA GROUP LTD ADR 9040 12015 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 00783V104 ADYEN N V ISIN US007 6246 10598 009126202 AIR LIQUIDE SA ADR 4669 9011 009158106 AIR PRODS & CHEMS IN 00971T101 AKAMAI TECHNOLOGIES 28516 31496 012348108 ALBANY INTL CORP NEW 19016 19458 012653101 ALBEMARLE CORP 47085 20741 015271109 ALEXANDRIA REAL ESTA 015393101 ALFA LAVAL AB SWEDEN 6560 13806 01609W102 ALIBABA GROUP HLDG L 9429 10294 018820100 ALLIANZ SE UNSPONSRD 17836 30816 02319V103 AMBEV SA ADR 9179 8979 02390A101 AMERICA MOVIL SAB DE 5832 4810 025816109 AMERICAN EXPRESS CO 03073E105 CENCORA, INC 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 03662Q105 ANSYS INC 26643 33138 037833100 APPLE INC 03957W106 ARCHROCK INC 19487 45884 042735100 ARROW ELECTRS INC CO 29486 33473 045055100 ASHTEAD GROUP PLC AD 8975 12728 045387107 ASSA ABLOY AB ADR 7179 10396 046353108 ASTRAZENECA PLC ADR 12100 14180 049255706 ATLAS COPCO AB "A" N 6765 15853 053484101 AVALONBAY CMNTYS INC 054536107 AXA SA ADR 7548 13064 05523R107 BAE SYSTEMS PLC ADR 6474 10092 055262505 BASF SE ADR 5053 5665 055622104 BP PLC ADR 4285 4771 05565A202 BNP PARIBAS ADR 11122 14734 056752108 BAIDU INC ADR 5637 4317 056823396 BAILLIE GIFFORD EMRG 376642 440526 05946K101 BANCO BILBAO VIZCAYA 11527 18526 05964H105 BANCO SANTANDER SA A 8269 14882 060505104 BANK AMER CORP 06738E204 BARCLAYS PLC ADR 9643 14203 071813109 BAXTER INTL INC 075887109 BECTON DICKINSON & C 086516101 BEST BUY INC 088606108 BHP GROUP LIMITED 15971 13975 090572207 BIO-RAD LABS INC-CL 42088 34127 09247X101 BLACKROCK, INC 099724106 BORG-WARNER AUTOMOTI 25769 28125 101121101 BOSTON PPTYS INC 101121101 BXP, INC 32956 33391 10316T104 BOX INC A 32342 38425 105105209 BRAMBLES LTD SPONSOR 6962 9347 110122108 BRISTOL MYERS SQUIBB 110448107 BRITISH AMERICAN TOB 8177 8340 115233207 BROWN ADVISORY SUSTA 1837446 2533333 12504L109 CBRE GROUP INC 37160 58506 125269100 CF INDS HLDGS INC 52015 47533 125523100 THE CIGNA GROUP 12572Q105 CME GROUP INC 125896100 CMS ENERGY CORP 12591J207 CSPC PHARMACEUTICAL 126650100 CVS HEALTH CORPORATI 127055101 CABOT CORP 24497 37443 131649766 CALVERT EMERGING MAR 136375102 CANADIAN NATIONAL RA 5808 7732 13961R100 CAPGEMINI S E ADR 10749 13550 14040H105 CAPITAL ONE FINL COR 15135B101 CENTENE CORP 26556 23337 159864107 CHARLES RIVER LABORA 37428 36046 166764100 CHEVRON CORPORATION 171269103 CHUGAI PHARMACEUTICA 12717 23771 172755100 CIRRUS LOGIC INC 25722 40120 191216100 COCA COLA CO 19624Y200 COLOPLAST ADR 7210 7742 20030N101 COMCAST 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