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 316019720 TR UW CHAS E SCHELL EDUCATION SCHE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-01-29 true true DEREK MASTIC P01394162 4126447407 2025-01-29 2023 2025-03-06 01:10:19Z X 10047610 825264 233291 232828 353411 2800976 353411 0 1411966 586239 91221 77538 13683 0 0 0 0 0 4773 2386 0 2387 1410 705 0 705 0 0 2440 2440 0 0 0 0 0 0 0 2073 527 728 101917 83596 0 17503 900000 74736 1001917 83596 0 92239 410049 502643 0 3 3 3 518698 716766 716766 0 0 0 39994 435470 431516 4987337 5098762 7213633 1832531 1531097 1518882 142852 149890 166810 7521415 7931988 10047610 0 X 7521415 7931988 7521415 7931988 7521415 7931988 7521415 410049 831 7932295 307 7931988 25000. 3M CO SR GLBL NT 08/26/19 2.375 08/26/29 2019-10-10 2023-10-05 20586 24832 -4246 -4246 . ALTRIA GROUP INC 2023-10-06 36 36 36 9. MONDELEZ INTL INC CL A 2023-09-01 2023-10-06 553 634 -81 -81 21. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 1290 1137 153 153 340. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-10-10 4613 1971 2642 2642 571. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-10-10 1558 2792 -1234 -1234 13. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-10-10 1385 979 406 406 2. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-10-11 67 77 -10 -10 17. SHELL PLC ADR 2023-02-15 2023-10-11 1123 1053 70 70 . SASOL LTD SPONSORED ADR [QDI] 2023-10-12 385 385 385 1. LILLY ELI & CO COM 2019-06-10 2023-10-13 607 116 491 491 3. RTX CORPORATION 2020-09-09 2023-10-25 235 254 -19 -19 10. RTX CORPORATION 2020-09-09 2023-10-25 785 716 69 69 8. RTX CORPORATION 2020-06-10 2023-10-25 628 548 80 80 5. HARTFORD FINANCIAL SVCS GRP 2023-09-01 2023-10-31 363 363 16. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 1161 879 282 282 11. RTX CORPORATION 2020-06-10 2023-11-02 911 754 157 157 93. FORMFACTOR INC 2022-07-27 2023-11-07 3353 3763 -410 -410 2. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-11-15 49 48 1 1 1. APPLE COMPUTER INC 2023-09-01 2023-11-24 189 189 5. APPLE COMPUTER INC 2013-06-26 2023-11-24 947 71 876 876 5. EOG RES INC 2023-09-05 2023-11-24 618 669 -51 -51 75. FANUC CORPORATION ADR [QDI] 2017-04-18 2023-12-14 1045 1509 -464 -464 30. FANUC CORPORATION ADR [QDI] 2019-03-20 2023-12-14 418 521 -103 -103 48. KERING S A ADR 2022-07-18 2023-12-14 2238 2497 -259 -259 28. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-14 1065 754 311 311 16. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-12-14 625 319 306 306 51. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-12-14 1991 882 1109 1109 5.972 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-27 2023-12-26 70 74 -4 -4 55. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-28 2294 1481 813 813 25. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-12-29 730 1056 -326 -326 3. CME GROUP INC 2019-06-10 2023-12-29 630 613 17 17 20. CME GROUP INC 2019-06-10 2023-12-29 4202 4071 131 131 2. CAPITAL ONE FINANCIAL CORP 2023-09-01 2023-12-29 263 208 55 55 31. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 4075 2822 1253 1253 12. EXXON MOBIL CORP 2023-09-01 2023-12-29 1198 1351 -153 -153 6. EXXON MOBIL CORP 2022-01-21 2023-12-29 599 435 164 164 7. EXXON MOBIL CORP 2022-01-06 2023-12-29 699 475 224 224 5. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-29 812 842 -30 -30 19. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-29 171 418 -247 -247 30. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-15 2023-12-29 269 437 -168 -168 29. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-27 2023-12-29 260 400 -140 -140 180. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-27 2023-12-29 1616 2237 -621 -621 6. SYSCO CORP COM 2023-09-01 2023-12-29 438 422 16 16 6. SYSCO CORP COM 2020-06-09 2023-12-29 438 373 65 65 22. SYSCO CORP COM 2020-09-09 2023-12-29 1606 1352 254 254 6. TJX COMPANIES INC 2023-09-01 2023-12-29 563 554 9 9 12. TJX COMPANIES INC 2020-04-08 2023-12-29 1125 596 529 529 19. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 1687 1125 562 562 2. UNITEDHEALTH GROUP INC 2023-09-01 2023-12-29 1053 951 102 102 2. UNITEDHEALTH GROUP INC 2019-10-18 2023-12-29 1053 484 569 569 6. ICON PLC SHS 2022-07-27 2023-12-29 1700 1391 309 309 21. RTX CORPORATION 2020-06-10 2024-01-04 1811 1439 372 372 2. INTERNATIONAL BUSINESS MACHS CORP 2023-09-01 2024-01-08 320 295 25 25 5. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-08 800 599 201 201 26. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-20 2024-01-11 479 540 -61 -61 20. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 369 409 -40 -40 43. BP AMOCO P L C 2022-07-27 2024-01-11 1487 1242 245 245 13. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-01-11 849 783 66 66 3. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-12-01 2024-01-11 446 457 -11 -11 15. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-27 2024-01-11 2229 1968 261 261 13. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 651 1279 -628 -628 9. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-14 2024-01-11 451 846 -395 -395 11. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-15 2024-01-11 551 1024 -473 -473 15. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 751 1364 -613 -613 61. UBS GROUP AG SHS [QDI] 2022-07-27 2024-01-11 1791 921 870 870 212. NITORI HLDGS CO LTD ADR 2020-03-17 2024-01-17 2603 2842 -239 -239 1. NITORI HLDGS CO LTD ADR 2020-03-17 2024-01-17 12 13 -1 -1 1. HOME DEPOT INC 2023-09-01 2024-01-18 354 332 22 22 3. HOME DEPOT INC 2017-12-22 2024-01-18 1063 563 500 500 2. GALLAGHER ARTHUR J & CO COM 2023-09-01 2024-01-19 478 463 15 15 2. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-01-19 478 176 302 302 2. LILLY ELI & CO COM 2019-06-10 2024-01-19 1254 232 1022 1022 2. REPUBLIC SVCS INC CL A 2023-09-01 2024-01-19 337 290 47 47 10. REPUBLIC SVCS INC CL A 2022-07-27 2024-01-19 1685 1409 276 276 2. REPUBLIC SVCS INC CL A 2019-06-10 2024-01-19 337 173 164 164 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-09-01 2024-01-19 474 407 67 67 4. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-01-19 948 596 352 352 45. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-25 801 921 -120 -120 1. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-25 190 120 70 70 4. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-01-25 759 451 308 308 1. ITOCHU CORP ADR 2023-02-15 2024-01-25 90 62 28 28 13. SHELL PLC ADR 2023-02-15 2024-01-25 802 805 -3 -3 2. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2024-01-25 128 132 -4 -4 6. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-01-25 384 317 67 67 25000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 2019-12-27 2024-01-26 23479 25496 -2017 -2017 1. NORFOLK SOUTHERN CORP 2023-07-11 2024-01-30 237 230 7 7 25000. US TREASURY NOTE 01/31/17 2.250 01/31/24 2023-02-17 2024-01-31 25000 24359 641 641 25000. BANK NEW YORK INC MTN 02/04/14 3.650 02/04/24 2017-02-21 2024-02-04 25000 26061 -1061 -1061 14. ABBOTT LABS 2022-06-03 2024-02-05 1565 1636 -71 -71 7. ABBOTT LABS 2022-03-11 2024-02-05 782 803 -21 -21 13. ABBOTT LABS 2023-01-05 2024-02-05 1453 1442 11 11 4. ABBOTT LABS 2023-09-01 2024-02-05 447 411 36 36 30. ABBOTT LABS 2019-06-10 2024-02-05 3353 2438 915 915 5. ABBVIE INC. 2023-09-01 2024-02-05 858 742 116 116 6. ABBVIE INC. 2023-07-12 2024-02-05 1029 816 213 213 39. ABBVIE INC. 2021-08-05 2024-02-05 6691 4486 2205 2205 20. ABBVIE INC. 2021-10-29 2024-02-05 3431 2296 1135 1135 34. ABBVIE INC. 2021-09-03 2024-02-05 5833 3797 2036 2036 2. AIR PRODUCTS & CHEMICALS INC COM 2023-09-01 2024-02-05 438 599 -161 -161 4. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 876 1185 -309 -309 4. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 876 1143 -267 -267 3. AIR PRODUCTS & CHEMICALS INC COM 2023-11-10 2024-02-05 657 799 -142 -142 56. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2024-02-05 12265 12440 -175 -175 18. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 2139 2695 -556 -556 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-09-01 2024-02-05 119 117 2 2 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-02-05 75 113 -38 -38 16. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-02-05 281 327 -46 -46 1. AMERICAN EXPRESS CO 2023-07-11 2024-02-05 206 185 21 21 4. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 825 692 133 133 4. AMERICAN EXPRESS CO 2023-09-01 2024-02-05 825 637 188 188 11. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 2269 922 1347 1347 15. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 3094 1256 1838 1838 36. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 7425 2984 4441 4441 2. AMERISOURCEBERGEN CORP 2023-09-01 2024-02-05 470 351 119 119 5. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 1174 429 745 745 30. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 7044 2453 4591 4591 1. AMGEN INC 2023-09-01 2024-02-05 323 257 66 66 10. AMGEN INC 2020-05-20 2024-02-05 3226 2280 946 946 5. AMGEN INC 2020-12-02 2024-02-05 1613 1137 476 476 2. AMGEN INC 2021-11-01 2024-02-05 645 416 229 229 6. ANALOG DEVICES INC COM 2023-09-01 2024-02-05 1156 1089 67 67 62. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 11943 6594 5349 5349 25. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 4816 2262 2554 2554 12. APPLE COMPUTER INC 2013-06-26 2024-02-05 2256 170 2086 2086 3. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2024-02-05 773 863 -90 -90 1. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-02-05 258 279 -21 -21 4. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 261 299 -38 -38 9. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 586 627 -41 -41 12. AVALONBAY CMNTYS INC COM 2019-06-10 2024-02-05 2051 2499 -448 -448 1. AVALONBAY CMNTYS INC COM 2023-09-01 2024-02-05 171 182 -11 -11 8. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 1367 1164 203 203 30. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 981 909 72 72 2. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 121 104 17 17 14. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 844 602 242 242 20. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-02-05 238 277 -39 -39 12. BP AMOCO P L C 2022-07-27 2024-02-05 413 347 66 66 30. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-02-05 900 1038 -138 -138 2. BAIDU INC ADR 2023-02-15 2024-02-05 207 303 -96 -96 3239.479 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-05 59639 61906 -2267 -2267 83. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-02-05 325 309 16 16 85. BANK OF AMERICA CORP 2024-01-03 2024-02-05 2806 2869 -63 -63 25. BANK OF AMERICA CORP 2023-08-04 2024-02-05 825 788 37 37 22. BANK OF AMERICA CORP 2023-09-01 2024-02-05 726 637 89 89 413. BANK OF AMERICA CORP 2016-09-26 2024-02-05 13635 6368 7267 7267 122. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-02-05 904 1026 -122 -122 42. BAXTER INTL INC 2023-07-21 2024-02-05 1619 2072 -453 -453 16. BAXTER INTL INC 2023-07-31 2024-02-05 617 737 -120 -120 22. BAXTER INTL INC 2023-07-27 2024-02-05 848 1004 -156 -156 2. BAXTER INTL INC 2023-09-01 2024-02-05 77 81 -4 -4 2. BECTON DICKINSON & CO COM 2023-09-01 2024-02-05 471 558 -87 -87 1. BECTON DICKINSON & CO COM 2019-06-10 2024-02-05 236 236 11. BECTON DICKINSON & CO COM 2021-11-01 2024-02-05 2593 2579 14 14 10. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 2357 2331 26 26 6. BECTON DICKINSON & CO COM 2020-03-20 2024-02-05 1414 1305 109 109 7. BEST BUY INC COM 2020-12-02 2024-02-05 519 744 -225 -225 7. BEST BUY INC COM 2020-12-15 2024-02-05 519 705 -186 -186 11. BEST BUY INC COM 2020-07-06 2024-02-05 816 964 -148 -148 38. BEST BUY INC COM 2020-06-25 2024-02-05 2818 3157 -339 -339 5. BEST BUY INC COM 2023-09-01 2024-02-05 371 377 -6 -6 2. BLACKROCK INC 2023-09-01 2024-02-05 1566 1412 154 154 21. BLACKROCK INC 2019-06-10 2024-02-05 16446 9350 7096 7096 13. BRISTOL MYERS SQUIBB CO 2023-05-12 2024-02-05 625 883 -258 -258 25. BRISTOL MYERS SQUIBB CO 2023-09-01 2024-02-05 1201 1549 -348 -348 14. BRISTOL MYERS SQUIBB CO 2018-09-06 2024-02-05 673 857 -184 -184 92. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 4421 5367 -946 -946 42. BRISTOL MYERS SQUIBB CO 2020-03-20 2024-02-05 2018 2114 -96 -96 65. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 3123 2966 157 157 73. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 3508 3319 189 189 1. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2024-02-05 30 42 -12 -12 2. THE CIGNA GROUP 2023-07-14 2024-02-05 645 566 79 79 2. THE CIGNA GROUP 2023-09-01 2024-02-05 645 554 91 91 4. THE CIGNA GROUP 2023-06-15 2024-02-05 1291 1087 204 204 4. THE CIGNA GROUP 2021-11-01 2024-02-05 1291 855 436 436 16. THE CIGNA GROUP 2021-10-07 2024-02-05 5164 3309 1855 1855 11. THE CIGNA GROUP 2021-11-30 2024-02-05 3550 2133 1417 1417 16. CME GROUP INC 2019-06-10 2024-02-05 3281 3257 24 24 4. CME GROUP INC 2023-09-01 2024-02-05 820 809 11 11 5. CME GROUP INC 2023-07-19 2024-02-05 1025 940 85 85 7. CME GROUP INC 2023-07-14 2024-02-05 1435 1301 134 134 23. CME GROUP INC 2020-03-20 2024-02-05 4716 3551 1165 1165 66. CMS ENERGY CORP 2019-06-10 2024-02-05 3736 3788 -52 -52 5. CMS ENERGY CORP 2023-09-01 2024-02-05 283 279 4 4 26. CMS ENERGY CORP 2020-03-20 2024-02-05 1472 1424 48 48 16. CVS CORP COM 2020-01-24 2024-02-05 1161 1139 22 22 13. CVS CORP COM 2023-10-26 2024-02-05 944 893 51 51 32. CVS CORP COM 2020-11-17 2024-02-05 2323 2156 167 167 5. CVS CORP COM 2023-09-01 2024-02-05 363 328 35 35 10. CVS CORP COM 2020-03-17 2024-02-05 726 576 150 150 33. CVS CORP COM 2020-03-20 2024-02-05 2395 1825 570 570 4611.292 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 72305 77468 -5163 -5163 7655.326 CALVERT EMERGING MARKETS EQUITY R6 2022-07-28 2024-02-05 120036 125475 -5439 -5439 1622.517 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 25441 26236 -795 -795 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2024-02-05 253 245 8 8 12. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-02-05 526 482 44 44 4. CAPITAL ONE FINANCIAL CORP 2019-06-10 2024-02-05 541 364 177 177 15. CAPITAL ONE FINANCIAL CORP 2020-03-20 2024-02-05 2030 683 1347 1347 9. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 1376 1475 -99 -99 6. CHEVRONTEXACO CORP 2023-09-01 2024-02-05 917 980 -63 -63 10. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 1529 1594 -65 -65 34. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 5198 5075 123 123 7. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 1070 804 266 266 15. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 2293 1675 618 618 5. CHEVRONTEXACO CORP 2019-06-10 2024-02-05 764 551 213 213 34. CHEVRONTEXACO CORP 2015-02-02 2024-02-05 5198 3537 1661 1661 9. COCA COLA CO 2023-09-01 2024-02-05 540 535 5 5 110. COCA COLA CO 2019-06-10 2024-02-05 6606 5633 973 973 36. COCA COLA CO 2020-03-20 2024-02-05 2162 1454 708 708 36. COMCAST CORP CL A 2023-09-01 2024-02-05 1617 1635 -18 -18 9. COMCAST CORP CL A 2023-09-05 2024-02-05 404 408 -4 -4 390. COMCAST CORP CL A 2013-11-27 2024-02-05 17517 9665 7852 7852 53. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-02-05 744 695 49 49 1. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-02-05 14 12 2 2 13. CONOCOPHILLIPS 2023-09-01 2024-02-05 1432 1573 -141 -141 4. CONOCOPHILLIPS 2023-07-13 2024-02-05 440 446 -6 -6 5. CONOCOPHILLIPS 2019-06-10 2024-02-05 551 297 254 254 28. CONOCOPHILLIPS 2019-11-04 2024-02-05 3083 1637 1446 1446 57. CONOCOPHILLIPS 2021-01-11 2024-02-05 6277 2593 3684 3684 61. CONOCOPHILLIPS 2020-11-17 2024-02-05 6717 2356 4361 4361 61. CONOCOPHILLIPS 2020-03-20 2024-02-05 6717 1667 5050 5050 28. CORNING INC COM 2021-09-02 2024-02-05 896 1108 -212 -212 5. CORNING INC COM 2021-07-09 2024-02-05 160 195 -35 -35 34. CORNING INC COM 2022-03-25 2024-02-05 1087 1310 -223 -223 38. CORNING INC COM 2021-11-01 2024-02-05 1215 1354 -139 -139 8. CORNING INC COM 2023-09-01 2024-02-05 256 264 -8 -8 44. CORNING INC COM 2022-06-14 2024-02-05 1407 1415 -8 -8 38. CORNING INC COM 2023-10-25 2024-02-05 1215 1020 195 195 6. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-02-05 568 554 14 14 10. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-02-05 297 317 -20 -20 1. DEERE & CO 2023-09-01 2024-02-05 386 417 -31 -31 4. DEERE & CO 2023-11-24 2024-02-05 1542 1481 61 61 10. DEERE & CO 2019-06-10 2024-02-05 3856 1506 2350 2350 10. DEERE & CO 2020-03-20 2024-02-05 3856 1162 2694 2694 7125.682 DEUTSCHE REAL ASSETS INST 2022-07-27 2024-02-05 77100 86078 -8978 -8978 27. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 1207 2195 -988 -988 6. DOMINION RES INC VA NEW 2022-07-13 2024-02-05 268 474 -206 -206 20. DOMINION RES INC VA NEW 2022-10-07 2024-02-05 894 1286 -392 -392 21. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 939 1289 -350 -350 30. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 1341 1809 -468 -468 16. DOMINION RES INC VA NEW 2023-07-07 2024-02-05 715 842 -127 -127 9. DOMINION RES INC VA NEW 2023-09-01 2024-02-05 402 433 -31 -31 5. DOVER CORP 2023-09-01 2024-02-05 799 745 54 54 56. DOVER CORP 2019-06-10 2024-02-05 8952 5425 3527 3527 9. DOVER CORP 2020-03-20 2024-02-05 1439 657 782 782 18. DOVER CORP 2020-03-20 2024-02-05 2878 1243 1635 1635 1. EOG RES INC 2023-09-05 2024-02-05 110 134 -24 -24 7. EOG RES INC 2020-12-10 2024-02-05 769 382 387 387 106. EOG RES INC 2020-12-04 2024-02-05 11639 5476 6163 6163 1. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-02-05 28 37 -9 -9 179. EXXON MOBIL CORP 2022-01-06 2024-02-05 18188 12138 6050 6050 166.462 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-05 28575 25963 2612 2612 155.972 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-05 26774 23600 3174 3174 658.812 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-05 113092 94941 18151 18151 5872.44 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 72172 71644 528 528 7. FUJITSU LTD ADR 5 COM 2022-07-27 2024-02-05 223 205 18 18 13. FUJITSU LTD ADR 5 COM 2024-01-11 2024-02-05 414 371 43 43 13. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-02-05 3072 1146 1926 1926 16. GALLAGHER ARTHUR J & CO COM 2020-03-20 2024-02-05 3780 1178 2602 2602 3. GENERAL DYNAMICS CORP COM 2023-09-01 2024-02-05 799 678 121 121 10. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 2664 1737 927 927 13. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 3463 2180 1283 1283 30. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 7991 3557 4434 4434 36. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-02-05 367 429 -62 -62 6. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-02-05 333 361 -28 -28 82. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2024-02-05 7399 4507 2892 2892 7. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 1377 1658 -281 -281 4. HERSHEY FOODS CORP COM 2023-08-14 2024-02-05 787 896 -109 -109 1. HERSHEY FOODS CORP COM 2023-09-01 2024-02-05 197 214 -17 -17 6. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 1180 1186 -6 -6 13. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 2557 2427 130 130 5. HITACHI LTD ADR 2023-09-14 2024-02-05 800 677 123 123 17. HOME DEPOT INC 2017-12-22 2024-02-05 6036 3192 2844 2844 13. HOME DEPOT INC 2020-03-20 2024-02-05 4616 2124 2492 2492 79. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1022 1097 -75 -75 28. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-02-05 5145 3155 1990 1990 8. INTERNATIONAL BUSINESS MACHS CORP 2020-03-20 2024-02-05 1470 746 724 724 76. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2024-02-05 504 471 33 33 99. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-02-05 656 509 147 147 11. ITOCHU CORP ADR 2023-02-15 2024-02-05 982 680 302 302 7. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-05 157 412 -255 -255 8. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 179 449 -270 -270 3. JOHNSON & JOHNSON 2023-08-04 2024-02-05 468 513 -45 -45 7. JOHNSON & JOHNSON 2023-09-01 2024-02-05 1092 1125 -33 -33 14. JOHNSON & JOHNSON 2019-11-22 2024-02-05 2183 1935 248 248 14. JOHNSON & JOHNSON 2019-12-03 2024-02-05 2183 1916 267 267 26. JOHNSON & JOHNSON 2019-11-18 2024-02-05 4054 3509 545 545 38. JOHNSON & JOHNSON 2020-03-20 2024-02-05 5925 4745 1180 1180 66. KENVUE INC 2023-08-22 2024-02-05 1352 1567 -215 -215 69. KENVUE INC 2023-08-10 2024-02-05 1413 1632 -219 -219 51. KENVUE INC 2023-08-15 2024-02-05 1045 1200 -155 -155 16. KENVUE INC 2023-09-01 2024-02-05 328 373 -45 -45 50. KENVUE INC 2023-10-27 2024-02-05 1024 931 93 93 42. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 1213 1016 197 197 7. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-02-05 197 240 -43 -43 7. LILLY ELI & CO COM 2019-06-10 2024-02-05 4938 811 4127 4127 6. LOWES COS INC COM 2023-08-10 2024-02-05 1308 1330 -22 -22 11. LOWES COS INC COM 2024-01-18 2024-02-05 2398 2376 22 22 11. LOWES COS INC COM 2023-06-23 2024-02-05 2398 2354 44 44 5. LOWES COS INC COM 2023-09-26 2024-02-05 1090 1042 48 48 4. LOWES COS INC COM 2023-10-06 2024-02-05 872 791 81 81 2. MARSH & MCLENNAN COS INC 2023-09-01 2024-02-05 385 392 -7 -7 7. MARSH & MCLENNAN COS INC 2019-06-10 2024-02-05 1346 696 650 650 12. MARSH & MCLENNAN COS INC 2020-03-20 2024-02-05 2308 1002 1306 1306 2. MCDONALDS CORP 2023-09-01 2024-02-05 572 560 12 12 2. MCDONALDS CORP 2023-11-02 2024-02-05 572 533 39 39 41. MCDONALDS CORP 2019-06-10 2024-02-05 11729 8212 3517 3517 3. MCDONALDS CORP 2019-11-06 2024-02-05 858 581 277 277 3. MERCK & CO INC 2023-09-01 2024-02-05 380 328 52 52 22. MERCK & CO INC 2019-01-07 2024-02-05 2787 1589 1198 1198 19. MERCK & CO INC 2020-03-20 2024-02-05 2407 1303 1104 1104 13. METLIFE INC 2023-08-04 2024-02-05 856 837 19 19 6. METLIFE INC 2023-09-01 2024-02-05 395 385 10 10 75. METLIFE INC 2019-01-07 2024-02-05 4939 3211 1728 1728 36. METLIFE INC 2020-03-20 2024-02-05 2371 908 1463 1463 1. MICROSOFT CORP 2023-09-01 2024-02-05 405 329 76 76 38. MICROSOFT CORP 2015-08-31 2024-02-05 15387 1664 13723 13723 24. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 2054 2169 -115 -115 5. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-09-14 2024-02-05 48 45 3 3 39. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-02-05 373 288 85 85 28. MONDELEZ INTL INC CL A 2019-06-10 2024-02-05 2109 1516 593 593 18. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 1356 964 392 392 30. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 2260 1584 676 676 46. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 3465 2064 1401 1401 25. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 2152 2340 -188 -188 8. MORGAN STANLEY DEAN WITTER & CO 2023-09-01 2024-02-05 689 686 3 3 3. MORGAN STANLEY DEAN WITTER & CO 2023-04-05 2024-02-05 258 251 7 7 6. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2024-02-05 517 235 282 282 24. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2024-02-05 2066 906 1160 1160 44. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 3788 1662 2126 2126 36. MORGAN STANLEY DEAN WITTER & CO 2020-04-03 2024-02-05 3099 1211 1888 1888 52. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 4477 1599 2878 2878 1. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2024-02-05 101 115 -14 -14 7. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 705 721 -16 -16 2. NEXTERA ENERGY INC 2023-04-05 2024-02-05 112 157 -45 -45 13. NEXTERA ENERGY INC 2023-09-01 2024-02-05 728 872 -144 -144 164. NEXTERA ENERGY INC 2019-06-10 2024-02-05 9184 8336 848 848 29. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-02-05 909 846 63 63 4. NORFOLK SOUTHERN CORP 2023-07-11 2024-02-05 996 921 75 75 4. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 996 873 123 123 9. NORFOLK SOUTHERN CORP 2023-05-19 2024-02-05 2240 1953 287 287 3. NORFOLK SOUTHERN CORP 2023-09-01 2024-02-05 747 619 128 128 8. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 1991 1560 431 431 23. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 5725 3538 2187 2187 11. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 2738 1686 1052 1052 11. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 2738 1443 1295 1295 1. NORTHROP GRUMMAN CORP COM 2023-09-01 2024-02-05 442 436 6 6 10. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 4423 4327 96 96 8. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 3538 2385 1153 1153 6. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 2654 1763 891 891 4. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-02-05 414 430 -16 -16 7. ORIX CORP [QDI] 2023-05-17 2024-02-05 674 623 51 51 35. PNC BANK CORP 2019-06-10 2024-02-05 5103 4732 371 371 10. PNC BANK CORP 2023-06-13 2024-02-05 1458 1290 168 168 7. PNC BANK CORP 2023-07-14 2024-02-05 1021 899 122 122 4. PNC BANK CORP 2023-09-01 2024-02-05 583 490 93 93 24. PNC BANK CORP 2020-03-20 2024-02-05 3499 2264 1235 1235 5. PPG INDS INC 2023-09-01 2024-02-05 689 709 -20 -20 9. PPG INDS INC 2023-09-05 2024-02-05 1241 1237 4 4 38. PPG INDS INC 2019-06-10 2024-02-05 5240 4334 906 906 21. PPG INDS INC 2022-06-15 2024-02-05 2896 2367 529 529 16. PPG INDS INC 2020-07-06 2024-02-05 2206 1744 462 462 18. PPG INDS INC 2020-03-20 2024-02-05 2482 1320 1162 1162 1. PARKER HANNIFIN CORP COM 2023-09-01 2024-02-05 509 421 88 88 7. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 3564 1170 2394 2394 5. PARKER HANNIFIN CORP COM 2020-03-20 2024-02-05 2546 622 1924 1924 7. PARKER HANNIFIN CORP COM 2020-03-20 2024-02-05 3564 774 2790 2790 3. PEPSICO INC 2023-09-01 2024-02-05 514 528 -14 -14 32. PEPSICO INC 2019-06-10 2024-02-05 5485 4254 1231 1231 14. PEPSICO INC 2020-03-20 2024-02-05 2400 1583 817 817 5. PFIZER INC 2023-09-01 2024-02-05 133 179 -46 -46 12. PFIZER INC 2017-06-29 2024-02-05 320 384 -64 -64 59. PFIZER INC 2020-03-20 2024-02-05 1571 1684 -113 -113 75. PFIZER INC 2020-03-25 2024-02-05 1998 2125 -127 -127 4. PHILIP MORRIS INTL INC 2023-08-04 2024-02-05 367 388 -21 -21 10. PHILIP MORRIS INTL INC 2023-09-01 2024-02-05 917 954 -37 -37 3. PHILIP MORRIS INTL INC 2019-10-18 2024-02-05 275 243 32 32 86. PHILIP MORRIS INTL INC 2019-06-10 2024-02-05 7885 6630 1255 1255 21. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 1925 1613 312 312 17. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 1559 1238 321 321 33. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 3025 2078 947 947 8. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 1271 1252 19 19 4. PROCTER & GAMBLE CO COM 2023-09-01 2024-02-05 636 616 20 20 49. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 7785 5319 2466 2466 23. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 3654 2442 1212 1212 3. PROGRESSIVE CORP OHIO COM 2023-09-01 2024-02-05 547 405 142 142 12. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 2188 915 1273 1273 13. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 2370 960 1410 1410 17. PROGRESSIVE CORP OHIO COM 2020-03-20 2024-02-05 3100 1208 1892 1892 4. PROLOGIS INC 2023-09-01 2024-02-05 509 500 9 9 5. PROLOGIS INC 2023-04-05 2024-02-05 636 616 20 20 19. PROLOGIS INC 2020-12-10 2024-02-05 2415 1832 583 583 31. PROLOGIS INC 2020-04-09 2024-02-05 3941 2845 1096 1096 11. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-04-05 2024-02-05 642 692 -50 -50 8. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-09-01 2024-02-05 467 484 -17 -17 42. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2024-02-05 2452 2514 -62 -62 17. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 993 986 7 7 20. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-03-20 2024-02-05 1168 800 368 368 10. RTX CORPORATION 2020-06-10 2024-02-05 924 685 239 239 27. RTX CORPORATION 2020-04-09 2024-02-05 2495 1807 688 688 21. RTX CORPORATION 2020-03-10 2024-02-05 1941 1371 570 570 20. RTX CORPORATION 2020-07-01 2024-02-05 1848 1250 598 598 37. RTX CORPORATION 2020-09-09 2024-02-05 3420 2227 1193 1193 23. RTX CORPORATION 2020-03-20 2024-02-05 2126 1071 1055 1055 39. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 555 644 -89 -89 11. REPUBLIC SVCS INC CL A 2019-06-10 2024-02-05 1911 951 960 960 18. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 3127 1384 1743 1743 12. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 2085 889 1196 1196 12. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 811 888 -77 -77 8. SHELL PLC ADR 2023-02-15 2024-02-05 504 495 9 9 6. SHELL PLC ADR 2022-07-27 2024-02-05 378 310 68 68 12. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-02-05 563 631 -68 -68 9. SCHLUMBERGER LTD COM 2023-08-14 2024-02-05 438 537 -99 -99 10. SCHLUMBERGER LTD COM 2023-07-20 2024-02-05 487 570 -83 -83 66. SCHWAB CHARLES CORP NEW 2023-12-29 2024-02-05 4126 4556 -430 -430 12. SCHWAB CHARLES CORP NEW 2023-08-10 2024-02-05 750 783 -33 -33 17. SCHWAB CHARLES CORP NEW 2024-01-19 2024-02-05 1063 1061 2 2 6. SCHWAB CHARLES CORP NEW 2023-09-01 2024-02-05 375 361 14 14 15. SCHWAB CHARLES CORP NEW 2023-07-14 2024-02-05 938 900 38 38 10. SCHWAB CHARLES CORP NEW 2023-06-29 2024-02-05 625 569 56 56 33. SCHWAB CHARLES CORP NEW 2023-03-13 2024-02-05 2063 1638 425 425 4. SCHWAB CHARLES CORP NEW 2020-05-27 2024-02-05 250 148 102 102 39. SCHWAB CHARLES CORP NEW 2020-09-09 2024-02-05 2438 1369 1069 1069 55. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 3439 1902 1537 1537 34. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-02-05 399 442 -43 -43 3. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-02-05 292 286 6 6 96. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-02-05 1003 938 65 65 6. STANDARD BANK GROUP - SPON ADR 2022-07-27 2024-02-05 63 58 5 5 5. STARBUCKS CORP 2022-05-05 2024-02-05 463 424 39 39 17. STARBUCKS CORP 2022-05-05 2024-02-05 1573 1345 228 228 40. STARBUCKS CORP 2020-08-14 2024-02-05 3702 3144 558 558 8. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-02-05 409 406 3 3 51. SYSCO CORP COM 2020-08-14 2024-02-05 4122 3056 1066 1066 34. SYSCO CORP COM 2020-06-25 2024-02-05 2748 1864 884 884 33. SYSCO CORP COM 2020-07-06 2024-02-05 2667 1778 889 889 6. TJX COMPANIES INC 2020-04-08 2024-02-05 579 298 281 281 51. TJX COMPANIES INC 2020-04-16 2024-02-05 4925 2463 2462 2462 43. TJX COMPANIES INC 2020-03-24 2024-02-05 4152 1735 2417 2417 30. TJX COMPANIES INC 2020-03-18 2024-02-05 2897 1162 1735 1735 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-02-05 593 507 86 86 2. TEXAS INSTRS INC COM 2023-09-01 2024-02-05 318 339 -21 -21 7. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 1112 997 115 115 2. TEXAS INSTRS INC COM 2019-06-10 2024-02-05 318 226 92 92 5. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 794 511 283 283 38. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 6035 3865 2170 2170 17. THALES UNSPONSORED ADR 2023-04-19 2024-02-05 491 530 -39 -39 5.5 TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2024-02-05 524 326 198 198 11.5 TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-02-05 1096 654 442 442 11. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-02-05 704 582 122 122 7. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 1496 1335 161 161 12. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 2565 2005 560 560 48. TRUIST FINL CORP 2024-01-24 2024-02-05 1741 1811 -70 -70 47. TRUIST FINL CORP 2024-01-19 2024-02-05 1705 1761 -56 -56 27. US BANCORP 2019-06-10 2024-02-05 1082 1437 -355 -355 111. US BANCORP 2022-11-11 2024-02-05 4450 4993 -543 -543 31. US BANCORP 2020-12-02 2024-02-05 1243 1378 -135 -135 50. US BANCORP 2023-12-29 2024-02-05 2004 2174 -170 -170 14. US BANCORP 2023-09-01 2024-02-05 561 517 44 44 24. US BANCORP 2023-07-14 2024-02-05 962 859 103 103 30. US BANCORP 2020-03-20 2024-02-05 1203 979 224 224 42. US BANCORP 2023-06-29 2024-02-05 1684 1365 319 319 8. UNION PAC CORP COM 2024-01-30 2024-02-05 1977 1973 4 4 14. UNION PAC CORP COM 2023-12-29 2024-02-05 3459 3443 16 16 8. UNION PAC CORP COM 2024-01-12 2024-02-05 1977 1897 80 80 3. UNITED PARCEL SERVICE-CL B 2021-08-05 2024-02-05 418 572 -154 -154 5. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 696 883 -187 -187 29. UNITED PARCEL SERVICE-CL B 2021-04-01 2024-02-05 4038 4987 -949 -949 6. UNITED PARCEL SERVICE-CL B 2023-09-01 2024-02-05 835 1009 -174 -174 7. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 975 1174 -199 -199 38. UNITED PARCEL SERVICE-CL B 2021-03-05 2024-02-05 5291 6101 -810 -810 8. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 1114 1214 -100 -100 4. UNITED PARCEL SERVICE-CL B 2023-11-02 2024-02-05 557 572 -15 -15 2. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 1007 484 523 523 8. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 4029 1772 2257 2257 14. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 7051 3093 3958 3958 13. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 6548 2810 3738 3738 2. VENTAS INC COM 2020-01-24 2024-02-05 90 117 -27 -27 29. VENTAS INC COM 2020-02-04 2024-02-05 1300 1699 -399 -399 8. VENTAS INC COM 2021-07-01 2024-02-05 359 444 -85 -85 29. VENTAS INC COM 2021-11-11 2024-02-05 1300 1587 -287 -287 3. VENTAS INC COM 2023-09-01 2024-02-05 135 131 4 4 11. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-02-05 178 178 39. VERIZON COMMUNICATIONS 2019-06-10 2024-02-05 1615 2204 -589 -589 46. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 1905 2450 -545 -545 50. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 2070 2571 -501 -501 8. VERIZON COMMUNICATIONS 2023-09-01 2024-02-05 331 280 51 51 39. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-02-05 625 561 64 64 5. WAL MART STORES INC COM 2023-09-01 2024-02-05 844 806 38 38 15. WAL MART STORES INC COM 2020-01-24 2024-02-05 2531 1724 807 807 61. WAL MART STORES INC COM 2018-09-06 2024-02-05 10291 5869 4422 4422 136. WELLS FARGO COMPANY 2023-12-29 2024-02-05 6625 6718 -93 -93 20. WELLS FARGO COMPANY 2024-01-03 2024-02-05 974 979 -5 -5 40. WELLS FARGO COMPANY 2022-03-10 2024-02-05 1949 1940 9 9 35. WELLS FARGO COMPANY 2022-04-18 2024-02-05 1705 1660 45 45 32. WELLS FARGO COMPANY 2022-11-09 2024-02-05 1559 1493 66 66 17. WELLS FARGO COMPANY 2023-08-10 2024-02-05 828 749 79 79 45. WELLS FARGO COMPANY 2023-06-29 2024-02-05 2192 1904 288 288 14. WELLS FARGO COMPANY 2023-09-01 2024-02-05 682 585 97 97 27. WELLS FARGO COMPANY 2023-08-31 2024-02-05 1315 1125 190 190 85. WELLS FARGO COMPANY 2022-06-15 2024-02-05 4141 3225 916 916 19. WELLS FARGO COMPANY 2023-04-05 2024-02-05 926 695 231 231 91. XCEL ENERGY INC 2019-06-10 2024-02-05 5326 5389 -63 -63 33. XCEL ENERGY INC 2020-03-20 2024-02-05 1931 1899 32 32 7. XCEL ENERGY INC 2023-09-01 2024-02-05 410 398 12 12 15. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-02-05 248 436 -188 -188 4. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-02-05 66 108 -42 -42 9. AMDOCS LIMITED COM 2023-02-15 2024-02-05 830 868 -38 -38 1. AON PLC SHS CL A [QDI] 2023-02-15 2024-02-05 296 314 -18 -18 14. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2024-02-05 5186 2333 2853 2853 2. CRH PLC ORD SEDOL B01ZKD6 2023-08-14 2024-02-05 145 116 29 29 9. CRH PLC ORD SEDOL B01ZKD6 2023-05-17 2024-02-05 654 446 208 208 11. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-02-05 800 528 272 272 2. EATON CORP PLC SHS [QDI] 2023-09-01 2024-02-05 539 466 73 73 52. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 14004 3746 10258 10258 1. ICON PLC SHS 2022-07-27 2024-02-05 265 232 33 33 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 366 515 -149 -149 1. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-02-05 122 152 -30 -30 1. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-02-05 122 152 -30 -30 69. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 5992 6731 -739 -739 21. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 1824 1956 -132 -132 11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-08-23 2024-02-05 955 996 -41 -41 7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2023-09-01 2024-02-05 608 573 35 35 20. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-20 2024-02-05 1737 1587 150 150 50. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 4273 3775 498 498 2. SEAGATE TECHNOLOGY HLDNGS 2023-09-01 2024-02-05 171 146 25 25 19. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 1624 1357 267 267 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-02-05 499 455 44 44 21. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 5234 3131 2103 2103 13. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 3240 1665 1575 1575 10. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-03-20 2024-02-05 2493 1034 1459 1459 23. UBS GROUP AG SHS [QDI] 2022-07-27 2024-02-05 686 347 339 339 4. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-01-25 2024-02-05 312 308 4 4 7. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-02-05 547 439 108 108 7. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-02-05 653 701 -48 -48 3. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-02-05 663 589 74 74 5. NXP SEMICONDUCTORS [QDI] 2023-09-01 2024-02-05 1105 1041 64 64 5. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 1105 860 245 245 15. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 3316 2572 744 744 7. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-02-05 1548 1182 366 366 11. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 2432 1788 644 644 12. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 2653 1912 741 741 10. NXP SEMICONDUCTORS [QDI] 2022-07-11 2024-02-05 2211 1526 685 685 1. BIO RAD LABS INC CL A 2022-07-27 2024-02-07 325 547 -222 -222 2. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-02-07 157 192 -35 -35 .76 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-13 33 36 -3 -3 14. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-02-14 1808 1661 147 147 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-21 65 79 -14 -14 24. BP AMOCO P L C 2022-07-27 2024-02-21 852 693 159 159 32. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-02-21 812 1190 -378 -378 7. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-21 166 433 -267 -267 8. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 190 474 -284 -284 11. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 261 618 -357 -357 60. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-21 880 991 -111 -111 15. SHELL PLC ADR 2022-07-27 2024-02-21 960 775 185 185 5. SCHLUMBERGER LTD COM 2023-07-20 2024-02-21 244 285 -41 -41 10. SCHLUMBERGER LTD COM 2023-02-27 2024-02-21 488 544 -56 -56 22. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-02-21 2519 1252 1267 1267 7.99954 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 107 135 -28 -28 17.00046 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 227 287 -60 -60 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-03-07 199 236 -37 -37 9. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 596 664 -68 -68 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 66 70 -4 -4 32. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-03-07 828 1190 -362 -362 108. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 3808 3506 302 302 50. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 676 845 -169 -169 34. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-22 1952 2580 -628 -628 78. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 888 1115 -227 -227 74. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-03-22 843 984 -141 -141 57. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2024-03-22 1561 2684 -1123 -1123 14. SHISEIDO LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 383 404 -21 -21 16. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-22 2250 1898 352 352 11. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 1547 983 564 564 18. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-03-27 537 617 -80 -80 2. AKAMAI TECHNOLOGIES INC COM 2024-02-07 2024-03-28 218 251 -33 -33 15. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2024-03-28 1633 1411 222 222 13. ALBANY INTL CORP NEW CL A 2022-07-27 2024-03-28 1210 1145 65 65 11. ALBEMARLE CORP COM 2022-07-27 2024-03-28 1440 2584 -1144 -1144 1. ANSYS INC COM 2024-02-07 2024-03-28 347 342 5 5 6. ANSYS INC COM 2022-07-27 2024-03-28 2081 1599 482 482 45. ARCHROCK INC 2024-02-07 2024-03-28 884 711 173 173 97. ARCHROCK INC 2022-07-27 2024-03-28 1905 825 1080 1080 15. ARROW ELECTRS INC COM 2022-07-27 2024-03-28 1947 1858 89 89 40000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/24 2023-03-23 2024-03-28 40000 39994 6 6 5. BIO RAD LABS INC CL A 2022-07-27 2024-03-28 1731 2734 -1003 -1003 6. BORG WARNER AUTOMOTIVE INC COM 2024-02-07 2024-03-28 208 203 5 5 28. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2024-03-28 972 921 51 51 5. BOSTON PPTYS INC COM 2019-06-10 2024-03-28 326 657 -331 -331 3. BOSTON PPTYS INC COM 2019-06-10 2024-03-28 196 385 -189 -189 9. BOSTON PPTYS INC COM 2022-01-03 2024-03-28 587 1050 -463 -463 65. BOX INC CL A 2022-07-27 2024-03-28 1846 1823 23 23 3. CBRE GROUP INC 2024-02-07 2024-03-28 293 253 40 40 23. CBRE GROUP INC 2022-07-27 2024-03-28 2245 1905 340 340 30. CF INDS HLDGS INC 2022-07-27 2024-03-28 2498 2855 -357 -357 4. CABOT CORP COM 2024-02-07 2024-03-28 367 310 57 57 15. CABOT CORP COM 2022-07-27 2024-03-28 1378 1078 300 300 17. CENTENE CORP COMMON STOCK 2022-07-27 2024-03-28 1334 1581 -247 -247 1. CHARLES RIV LABORATORIES INTL INC 2024-02-07 2024-03-28 271 219 52 52 8. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-03-28 2166 1666 500 500 2. CIRRUS LOGIC INC COM 2024-02-07 2024-03-28 185 181 4 4 16. CIRRUS LOGIC INC COM 2022-07-27 2024-03-28 1477 1317 160 160 1. CONMED CORP COM 2022-07-27 2024-03-28 80 105 -25 -25 13. CONMED CORP COM 2022-09-14 2024-03-28 1040 1223 -183 -183 43. COPT DEFENSE PROPERTIES 2022-07-27 2024-03-28 1036 1165 -129 -129 6. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-03-28 436 576 -140 -140 8. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2024-03-28 581 740 -159 -159 3. D R HORTON INC COM 2024-02-07 2024-03-28 494 435 59 59 11. D R HORTON INC COM 2022-07-27 2024-03-28 1812 863 949 949 1. DARDEN RESTAURANTS INC 2024-02-07 2024-03-28 168 168 10. DARDEN RESTAURANTS INC 2022-07-27 2024-03-28 1677 1217 460 460 17. DIODES INC 2022-07-27 2024-03-28 1188 1354 -166 -166 18. EASTMAN CHEM CO 2022-07-27 2024-03-28 1808 1712 96 96 3. FIRSTCASH HLDGS INC 2024-02-07 2024-03-28 380 347 33 33 10. FIRSTCASH HLDGS INC 2022-07-27 2024-03-28 1265 655 610 610 35. FORMFACTOR INC 2022-07-27 2024-03-28 1594 1416 178 178 2. GATX CORP 2024-02-07 2024-03-28 267 249 18 18 18. GATX CORP 2022-07-27 2024-03-28 2401 1754 647 647 2. HEXCEL CORP 2024-02-07 2024-03-28 146 140 6 6 24. HEXCEL CORP 2022-07-27 2024-03-28 1755 1398 357 357 2. HOLOGIC INC COM 2024-02-07 2024-03-28 156 148 8 8 25. HOLOGIC INC COM 2022-07-27 2024-03-28 1951 1776 175 175 1. HOULIHAN LOKEY INC CL A 2024-02-07 2024-03-28 128 124 4 4 18. HOULIHAN LOKEY INC CL A 2022-07-27 2024-03-28 2296 1490 806 806 1. HUNTINGTON INGALLS INDS INC 2024-02-07 2024-03-28 293 269 24 24 6. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-03-28 1756 1269 487 487 18. INSPERITY INC 2023-04-26 2024-03-28 1969 2158 -189 -189 2101. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-03-28 127068 119169 7899 7899 73. KEYCORP COMMON 2022-07-27 2024-03-28 1151 1315 -164 -164 1. MONOLITHIC PWR SYS INC 2024-02-07 2024-03-28 676 647 29 29 4. MONOLITHIC PWR SYS INC 2022-07-27 2024-03-28 2703 1818 885 885 1. MOOG INC CL A 2024-02-07 2024-03-28 160 142 18 18 14. MOOG INC CL A 2022-07-27 2024-03-28 2237 1174 1063 1063 61. MYRIAD GENETICS INC COM 2022-07-27 2024-03-28 1302 1571 -269 -269 2. ON SEMICONDUCTOR CORP 2024-02-07 2024-03-28 147 153 -6 -6 30. ON SEMICONDUCTOR CORP 2022-07-27 2024-03-28 2209 1888 321 321 24. PAPA JOHNS INTL INC COM 2023-02-27 2024-03-28 1599 2044 -445 -445 55. PENN NATL GAMING INC 2022-07-27 2024-03-28 1003 1889 -886 -886 3. RAYMOND JAMES FINL INC COM 2024-02-07 2024-03-28 386 333 53 53 15. RAYMOND JAMES FINL INC COM 2022-07-27 2024-03-28 1928 1444 484 484 1. REINSURANCE GROUP AMER INC 2024-02-07 2024-03-28 193 168 25 25 14. REINSURANCE GROUP AMER INC 2022-07-27 2024-03-28 2703 1646 1057 1057 1. REPUBLIC SVCS INC CL A 2024-02-07 2024-03-28 192 175 17 17 10. REPUBLIC SVCS INC CL A 2022-07-27 2024-03-28 1917 1335 582 582 4. RYDER SYS INC COM 2024-02-07 2024-03-28 482 467 15 15 14. RYDER SYS INC COM 2022-07-27 2024-03-28 1688 1079 609 609 8. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-03-28 1736 2569 -833 -833 5. SMITH A O CORP COM 2024-02-07 2024-03-28 447 399 48 48 25. SMITH A O CORP COM 2022-07-27 2024-03-28 2233 1516 717 717 2. SNAP-ON INC COMMON 2024-02-07 2024-03-28 592 587 5 5 6. SNAP-ON INC COMMON 2022-07-27 2024-03-28 1776 1319 457 457 29. SONOCO PRODS CO COM 2022-07-27 2024-03-28 1681 1822 -141 -141 42. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-28 1511 1363 148 148 3. STERICYCLE INC 2024-02-07 2024-03-28 159 145 14 14 24. STERICYCLE INC 2022-07-27 2024-03-28 1268 1108 160 160 1. TELEDYNE TECHNOLOGIES INC COM 2024-02-07 2024-03-28 431 433 -2 -2 5. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2024-03-28 2154 1851 303 303 14. WEC ENERGY GROUP INC 2022-07-27 2024-03-28 1148 1410 -262 -262 33. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-03-28 1673 1657 16 16 1. WOODWARD GOVERNOR CO COM 2024-02-07 2024-03-28 155 139 16 16 14. WOODWARD GOVERNOR CO COM 2022-07-27 2024-03-28 2165 1408 757 757 .76 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 33 37 -4 -4 32.24 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 1386 1534 -148 -148 957.354 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-01 18659 18295 364 364 1933.73 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-04-01 102932 98717 4215 4215 447.147 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-04-01 81640 64438 17202 17202 691.418 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-27 2024-04-01 126239 96605 29634 29634 167.155 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-01 30519 21774 8745 8745 964.792 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-04-01 12137 11770 367 367 9. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-04-10 321 345 -24 -24 20. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-04-10 713 715 -2 -2 1. NASPERS LTD SPONSORED ADR [QDI] 2024-02-05 2024-04-10 36 34 2 2 31. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-04-10 1106 927 179 179 10. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-04-10 841 953 -112 -112 1. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-04-10 84 88 -4 -4 3. CRH PLC ORD SEDOL B01ZKD6 2024-02-21 2024-04-10 246 231 15 15 14. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-04-10 1146 671 475 475 150. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 2476 2588 -112 -112 1. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-04-12 17 15 2 2 .5 SYSMEX CORP ADR [QDI] 2017-04-18 2024-04-15 8 10 -2 -2 24. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-05-09 912 554 358 358 125. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-09 630 466 164 164 13. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-05-09 224 155 69 69 41. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-09 707 482 225 225 2. KB FINANCIAL GROUP INC [QDI] 2024-02-05 2024-05-09 111 95 16 16 22. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-05-09 1224 934 290 290 8. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-09 445 337 108 108 8. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-05-09 215 233 -18 -18 20. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-05-09 537 570 -33 -33 7. PETROLEO BRASILEIRO SPONS [NQDI] 2024-02-05 2024-05-09 120 119 1 1 38. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-05-09 649 493 156 156 7. SHELL PLC ADR 2022-07-27 2024-05-09 512 362 150 150 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 335 510 -175 -175 6. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-05-09 671 912 -241 -241 8. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-05-09 729 501 228 228 .2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-05-15 21 18 3 3 .1 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-05-15 11 8 3 3 131. ARCHROCK INC 2022-07-27 2024-05-20 2786 1114 1672 1672 59. FORMFACTOR INC 2022-07-27 2024-05-20 3379 2387 992 992 8. MONOLITHIC PWR SYS INC 2022-07-27 2024-05-20 6039 3635 2404 2404 63. ON SEMICONDUCTOR CORP 2022-07-27 2024-05-20 4660 3965 695 695 155.709 AQR DIVERSIFIED ARBITRAGE FUND 2023-09-01 2024-05-30 1862 1873 -11 -11 40. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-05-30 1147 1056 91 91 1144.874 ARTISAN HIGH INCOME FUND 2022-07-28 2024-05-30 10189 10270 -81 -81 2. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-05-30 586 558 28 28 8. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 614 557 57 57 2. ASTRAZENECA PLC SPONSORED ADR [QDI] 2024-01-11 2024-05-30 153 139 14 14 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-05-30 77 68 9 9 30. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-05-30 560 474 86 86 14. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-05-30 500 424 76 76 12. AXA SA SPONSORED ADR [QDI] 2022-07-27 2024-05-30 429 272 157 157 13. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-05-30 917 824 93 93 1. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 71 43 28 28 19. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-05-30 697 439 258 258 59. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-05-30 636 571 65 65 134. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-30 686 499 187 187 31. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2024-05-30 159 80 79 79 68. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-05-30 761 733 28 28 10. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-05-30 588 759 -171 -171 4. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2024-05-30 497 490 7 7 18. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-05-30 757 723 34 34 5. CAPGEMINI S E ADR [QDI] 2022-07-27 2024-05-30 210 174 36 36 926.134 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 55976 55429 547 547 157.401 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-27 2024-05-30 1897 1952 -55 -55 56. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-30 982 659 323 323 67.676 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2024-05-30 646 696 -50 -50 8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-05-30 845 706 139 139 6. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-05-30 634 504 130 130 9. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-05-30 230 304 -74 -74 12. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-05-30 306 349 -43 -43 18. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-05-30 730 818 -88 -88 19. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-05-30 729 1220 -491 -491 8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-05-30 930 1104 -174 -174 42. FUJITSU LTD ADR 5 COM 2024-01-11 2024-05-30 602 600 2 2 2. FUJITSU LTD ADR 5 COM 2022-07-27 2024-05-30 29 28 1 1 10. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-05-30 572 602 -30 -30 57. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-05-30 850 758 92 92 69. HALEON PLC SPON ADS 2023-04-06 2024-05-30 578 624 -46 -46 1. HITACHI LTD ADR 2023-09-14 2024-05-30 201 135 66 66 4. HITACHI LTD ADR 2023-08-14 2024-05-30 805 512 293 293 28. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-05-30 1125 1050 75 75 29. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-05-30 512 403 109 109 1. ING GROEP N V SPONSORED ADR [QDI] 2022-12-01 2024-05-30 18 12 6 6 25. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2024-05-30 441 239 202 202 905. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 44905 40852 4053 4053 129. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-05-30 782 817 -35 -35 1. ITOCHU CORP ADR 2023-02-15 2024-05-30 91 62 29 29 11. ITOCHU CORP ADR 2022-07-27 2024-05-30 1005 630 375 375 11. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-30 628 463 165 165 2. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-05-30 114 82 32 32 21. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-05-30 606 508 98 98 11. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2024-05-30 318 246 72 72 10. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-05-30 310 343 -33 -33 12. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-05-30 372 403 -31 -31 8. L OREAL CO ADR [QDI] 2024-02-05 2024-05-30 770 788 -18 -18 29. MANULIFE FINL CORP 2024-02-05 2024-05-30 745 634 111 111 5. MARUBENI CORP ADR 2023-06-22 2024-05-30 973 936 37 37 25000. MICROSOFT CORP 11/03/15 3.125 11/03/25 2021-01-29 2024-05-30 24320 27789 -3469 -3469 48. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-02-21 2024-05-30 499 473 26 26 46. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-05-30 478 340 138 138 3. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2024-05-30 31 17 14 14 12. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-05-30 489 359 130 130 62. NATWEST GROUP PLC ADR 2023-02-14 2024-05-30 507 471 36 36 46. NATWEST GROUP PLC ADR 2023-02-15 2024-05-30 376 339 37 37 2. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-05-30 181 206 -25 -25 3. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-05-30 271 307 -36 -36 85.147 NEUBERGER BERMAN LONG SHORT INST 2024-02-05 2024-05-30 1507 1513 -6 -6 1.825 NEUBERGER BERMAN LONG SHORT INST 2023-12-26 2024-05-30 32 32 18.865 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2024-05-30 334 324 10 10 43.269 NEUBERGER BERMAN LONG SHORT INST 2023-09-01 2024-05-30 766 740 26 26 18. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-05-30 436 513 -77 -77 4. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 403 446 -43 -43 5. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 504 537 -33 -33 1. ORIX CORP [QDI] 2023-05-17 2024-05-30 107 89 18 18 6. ORIX CORP [QDI] 2023-02-15 2024-05-30 641 531 110 110 42. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-05-30 645 545 100 100 4. PDD HOLDINGS INC. 2024-05-09 2024-05-30 613 552 61 61 22. PRYSMIAN SPA ADR 2024-05-09 2024-05-30 704 651 53 53 56.565 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2024-05-30 541 567 -26 -26 134.386 RBB FD ABBEY CP STR I 2021-05-26 2024-05-30 1625 1664 -39 -39 7. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-05-30 112 116 -4 -4 52. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 832 677 155 155 8. RIO TINTO PLC [QDI] 2023-02-15 2024-05-30 557 592 -35 -35 5. RIO TINTO PLC [QDI] 2022-07-27 2024-05-30 348 298 50 50 9. SHELL PLC ADR 2023-02-15 2024-05-30 643 570 73 73 13. SHELL PLC ADR 2022-07-27 2024-05-30 929 672 257 257 12. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-05-30 575 699 -124 -124 2. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-05-30 96 105 -9 -9 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-05-30 729 709 20 20 11. SCHLUMBERGER LTD COM 2023-02-27 2024-05-30 501 599 -98 -98 16. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-05-30 790 650 140 140 2.99968 SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-05-30 33 41 -8 -8 31.00032 SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-05-30 342 427 -85 -85 18. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-05-30 199 234 -35 -35 62. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-05-30 588 622 -34 -34 100.145 STONE RIDGE HIGH YIELD CL I 2024-02-05 2024-05-30 907 900 7 7 74.387 STONE RIDGE HIGH YIELD CL I 2023-12-26 2024-05-30 674 657 17 17 11. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-05-30 546 558 -12 -12 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-05-30 763 447 316 316 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-05-30 763 507 256 256 25000. TARGET CORP SR GLBL NT 04/11/16 2.500 04/15/26 2021-01-29 2024-05-30 23872 27364 -3492 -3492 23. THALES UNSPONSORED ADR 2023-04-19 2024-05-30 819 717 102 102 5. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 353 265 88 88 7. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 494 358 136 136 1. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 12 17 -5 -5 17. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 206 283 -77 -77 58. VALE SA ADR [NQDI] 2022-07-27 2024-05-30 701 782 -81 -81 11. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-05-30 181 178 3 3 15. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-05-30 247 230 17 17 41. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-05-30 661 590 71 71 2.438 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-12-26 2024-05-30 79 77 2 2 12.513 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2024-05-30 405 393 12 12 33.487 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-02-05 2024-05-30 1085 1048 37 37 9.968 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-27 2024-05-30 323 307 16 16 11. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-05-30 262 297 -35 -35 13. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-05-30 309 348 -39 -39 4. AMDOCS LIMITED COM 2023-02-15 2024-05-30 312 386 -74 -74 8. AMDOCS LIMITED COM 2022-07-27 2024-05-30 624 697 -73 -73 2. AON PLC SHS CL A [QDI] 2023-02-15 2024-05-30 554 628 -74 -74 10. CRH PLC ORD SEDOL B01ZKD6 2024-05-09 2024-05-30 791 805 -14 -14 6. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-05-30 475 224 251 251 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-05-30 793 682 111 111 43. UBS GROUP AG SHS [QDI] 2022-07-27 2024-05-30 1335 634 701 701 10. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-27 2024-05-30 912 450 462 462 7. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-05-30 680 701 -21 -21 3. NXP SEMICONDUCTORS [QDI] 2024-02-21 2024-05-30 814 697 117 117 2. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-05-30 543 393 150 150 23. STELLANTIS N.V SHS 2024-04-10 2024-05-30 509 622 -113 -113 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-06-03 312 452 -140 -140 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-06-03 156 205 -49 -49 13. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-06-03 226 266 -40 -40 11. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-06-03 191 224 -33 -33 10. BP AMOCO P L C 2022-07-27 2024-06-03 367 289 78 78 3. BAIDU INC ADR 2023-02-15 2024-06-03 287 455 -168 -168 1. BAIDU INC ADR 2022-07-27 2024-06-03 96 141 -45 -45 14. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-06-03 404 521 -117 -117 20. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-06-03 491 570 -79 -79 4. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-03 423 608 -185 -185 3. HITACHI LTD ADR 2023-08-14 2024-06-06 624 384 240 240 4. HITACHI LTD ADR 2023-07-20 2024-06-06 832 510 322 322 8. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-06-06 615 309 306 306 6. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 634 912 -278 -278 . EDUCATION RLTY TR INC 2024-06-12 18 18 18 4. HITACHI LTD ADR 2023-07-20 2024-06-13 853 510 343 343 6. HITACHI LTD ADR 2023-06-08 2024-06-13 1279 738 541 541 49. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-06-13 1983 1838 145 145 100. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-06-13 2332 2852 -520 -520 31. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 296 459 -163 -163 18. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 172 253 -81 -81 42. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 401 546 -145 -145 9. AON PLC SHS CL A [QDI] 2022-07-27 2024-06-13 2655 2585 70 70 15. STERICYCLE INC 2024-05-30 2024-06-18 876 750 126 126 148. STERICYCLE INC 2022-07-27 2024-06-18 8638 6835 1803 1803 18. STERICYCLE INC 2022-07-27 2024-06-18 1051 808 243 243 45. STERICYCLE INC 2022-10-21 2024-06-18 2627 1858 769 769 50000. UNITED STATES TREAS NTS 06/30/17 2.000 06/30/24 2022-10-25 2024-06-30 50000 47943 2057 2057 .2 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-07-03 7 6 1 1 72. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 2012 1901 111 111 1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2024-07-09 115 122 -7 -7 16. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-07-09 1848 1913 -65 -65 6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-02-15 2024-07-09 693 710 -17 -17 20.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-07-09 2314 1836 478 478 3.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-07-09 356 281 75 75 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-07-09 1108 536 572 572 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-18 2024-07-09 554 96 458 458 5. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 505 760 -255 -255 1. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-07-09 101 151 -50 -50 1. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 101 150 -49 -49 137. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 4748 4447 301 301 26. SPIRIT AEROSYSTEMS HOLD-CL A 2024-05-30 2024-07-12 901 796 105 105 140. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-07-12 4852 4130 722 722 2. SPIRIT AEROSYSTEMS HOLD-CL A 2024-02-07 2024-07-12 69 58 11 11 52. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 1802 1292 510 510 35.9998 DIODES INC 2022-07-27 2024-08-12 2285 2868 -583 -583 5.0002 DIODES INC 2022-07-27 2024-08-12 317 398 -81 -81 7. BAIDU INC ADR 2022-07-27 2024-08-14 584 988 -404 -404 5. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-08-14 66 72 -6 -6 72. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2024-08-14 949 708 241 241 9. JAZZ PHARMACEUTICALS PLC 2023-02-15 2024-08-14 980 1340 -360 -360 7. JAZZ PHARMACEUTICALS PLC 2024-01-11 2024-08-14 762 843 -81 -81 44. UBS GROUP AG SHS [QDI] 2022-07-27 2024-08-14 1349 649 700 700 2. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-08-14 486 393 93 93 2. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-08-14 486 375 111 111 3. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-08-14 728 548 180 180 317.99679 HAIER SMART HOME CO LTD ADR 2022-03-18 2024-08-19 3790 4226 -436 -436 14.00321 HAIER SMART HOME CO LTD ADR 2022-03-18 2024-08-19 167 186 -19 -19 94. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-08-19 1870 2902 -1032 -1032 32. XP INC CL A SEDOL BK4Y052 2024-02-05 2024-08-19 636 815 -179 -179 50000. U S TREAS BILL DUE 08/27/24 2024-07-01 2024-08-27 49590 49590 23. BIONTECH SE ADS 2023-12-14 2024-09-10 2332 2398 -66 -66 6. BIONTECH SE ADS 2024-02-05 2024-09-10 608 560 48 48 1. BIONTECH SE ADS 2024-09-04 2024-09-10 101 89 12 12 15. BIONTECH SE ADS 2024-04-15 2024-09-10 1521 1313 208 208 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-09-04 2024-09-10 425 430 -5 -5 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 2547 2126 421 421 7. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 1486 958 528 528 114. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2024-09-17 4710 10547 -5837 -5837 5. CRACKER BARREL OLD COUNTRY STORE 2024-09-04 2024-09-17 207 198 9 9 55. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-09-25 1370 2045 -675 -675 35. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-09-25 872 1288 -416 -416 4. EQUINOR ASA SPONSORED ADR 2024-09-04 2024-09-25 100 102 -2 -2 78.0034 GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-25 829 930 -101 -101 17.9966 GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-25 191 214 -23 -23 36.00024 STELLANTIS N.V SHS 2024-04-10 2024-09-25 549 973 -424 -424 5.99976 STELLANTIS N.V SHS 2024-04-10 2024-09-25 92 162 -70 -70 6. ICICI BK LTD ADR [QDI] 2024-09-04 2024-09-26 187 178 9 9 40. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 1250 982 268 268 130. ICICI BK LTD ADR [QDI] 2017-04-18 2024-09-26 4062 1036 3026 3026 353411 6987 0 6987 0 6987 1067 0 0 1067 0 5920 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 PLZ MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 91221 NONE 0 NONE 0 8419030 1039753 0 9458783 0 0 9458783 141882 9316901 465845 465845 6987 6987 458858 0 458858 0 458858 92239 0 0 0 0 92239 458858 0 0 0 0 46573 104416 11078 162067 92239 0 0 0 92239 0 162067 162067 0 0 0 0 0 204552 0 0 0 0 0 0 0 0 FIFTH THIRD BANK FOUNDATION OFFICE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AWARDS GIVEN TO COLLEGES TO SET UP STUDENT LOAN PROGRAMS TO PROVIDE INTEREST FREE LOANS TO MEN AND WOMAN, AGES 15-25 LIVING IN OH, KY, IN OR ADJOINING STATES CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVE CLEVELAND OH 441152878 NONE PC PROJECT/PROGRAM SUPPORT 100000 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 452071110 NONE PC PROJECT/PROGRAM SUPPORT 200000 THE CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVE STE 528 CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 200000 GOOD SAMARITAN HOSPITAL FOUNDATION OF CINCINNATI 375 DIXMYTH AVE CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 200000 KENT STATE UNIVERSITY FOUNDATION PO BOX 5190 KENT OH 442420001 NONE PC PROJECT/PROGRAM SUPPORT 100000 LINDSEY WILSON COLLEGE 210 LINDSEY WILSON ST COLUMBIA KY 42728 NONE PC PROJECT/PROGRAM SUPPORT 100000 900000 14 233291 18 353411 586702 586702 false false false false false false false false false false X X 1 SOLE SURV TR UW CHARLES E SCHELL 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 825264 X TAX PREPARATION FEE (NON-ALLOC 1410 705 705 PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND TREAS. REG. SECTION 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT THE CURRENT QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS: YEAR: 2023, AMOUNT: $825,264.00 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE 039483BL5 ARCHER DANIELS MIDLA 06406HCS6 BANK NEW YORK INC MT 191216CU2 COCA COLA CO 05/01/2 25836 23597 19248X307 COHEN & STEERS PFD S 26534 27891 377372AM9 GLAXOSMITHKLINE CAP 27125 24876 427866AX6 HERSHEY COMPANY 08/0 27106 24258 437076BT8 HOME DEPOT INC 09/14 26107 24292 458140AU4 INTEL CORP 05/19/16 25676 24260 494368BY8 KIMBERLY CLARK CORP 28097 24999 532457BH0 LILLY ELI & CO SR NT 24600 24729 665859AT1 NORTHERN TR CORP SR 27480 24732 855244AK5 STARBUCKS CORP 05/16 23886 24327 87612EBE5 TARGET CORP SR GLBL 88579YBJ9 3M CO SR GLBL NT 08/ 911312BM7 UNITED PARCEL SVC IN 25057 24317 00203H602 AQR DIVERSIFIED ARB 25996 27236 009158BB1 AIR PRODS & CHEMS IN 25911 24331 037833DN7 APPLE INC 09/11/19 2 26569 24194 231021AT3 CUMMINS INC SR GLBL 24597 21638 3134A4AA2 FEDERAL HOME LN MTG 36313 29287 3135G05Q2 FANNIE MAE 08/05/20 48607 42597 478160CQ5 JOHNSON & JOHNSON SR 24716 21734 57636QAM6 MASTERCARD INC 05/31 27793 23954 594918BJ2 MICROSOFT CORP 11/03 654106AK9 NIKE INC 03/27/20 2. 27815 23547 740189AM7 PRECISION CASTPARTS 27588 24772 808513BA2 SCHWAB CHARLES CORP 28302 24027 808513BW4 SCHWAB CHARLES CORP 27336 24495 91282CBH3 US TREASURY NOTES 01 91282CBL4 US TREASURY NOTES 2/ 91282CCW9 UNITED STATES TREASU 038222AL9 APPLIED MATLS INC 03 25211 24618 04314H717 ARTISAN HIGH INCOME 110122DE5 BRISTOL-MYERS SQUIBB 25277 24904 3134A4KX1 FREDDIE MAC 02/20/02 29804 29169 440452AH3 HORMEL FOODS CORP 06 22257 23030 74460DAD1 PUBLIC STORAGE 04/12 23792 24298 857477AT0 STATE STR CORP SR GL 25233 24854 91282CDP3 UNITED STATES TREAS 912828YV6 UNITED STATES TREAS 9128284R8 UNITED STATES TREAS 66989HAR9 NOVARTIS CAPITAL COR 20687 22689 67066GAN4 NVIDIA CORPORATION S 19469 22099 743315AR4 PROGRESSIVE CORP OHI 22524 24162 74460WAA5 PUBLIC STORAGE SR NT 21705 23911 78016FZS6 ROYAL BK CDA 07/28/2 23549 25154 822582CD2 SHELL INTERNATIONAL 21009 23171 89115A2E1 TORONTO DOMINION BK 22467 24837 91159HHS2 U S BANCORP MEDIUM T 23458 24773 09247XAS0 BLACKROCK INC SR NT 20741 21605 09247XAT8 BLACKROCK INC 05/25/ 24431 25725 12572QAK1 CME GROUP INC 03/08/ 21856 22586 30303M8N5 META PLATFORMS INC 0 24627 26241 3133ENA59 FEDERAL FARM CREDIT 46283 47997 3133END64 FEDERAL FARM CREDIT 45601 47721 912828V80 US TREASURY NOTE 01/ 912828XX3 UNITED STATES TREAS 9128285C0 US TREASURY NT 09/30 92838V833 VIRTUS ALLIANZGI CON 25325 28032 35137LAN5 FOX CORP 10/13/23 6. 29888 32827 806854AL9 SCHLUMBERGER INVT SA 18459 20443 04314H568 ARTISAN HIGH INCOME 268691 278669 231021AW6 CUMMINS INC 02/20/24 15017 15785 89236TLM5 TOYOTA MTR CR CORP M 24689 25492 001317205 AIA GROUP LTD ADR 4473 6026 002824100 ABBOTT LABS 009126202 AIR LIQUIDE SA ADR 2373 4486 009158106 AIR PRODS & CHEMS IN 015393101 ALFA LAVAL AB SWEDEN 3404 6927 01609W102 ALIBABA GROUP HLDG L 4126 4457 018820100 ALLIANZ SE UNSPONSRD 8285 14815 02319V103 AMBEV SA ADR 4343 4331 025816109 AMERICAN EXPRESS CO 031162100 AMGEN INC 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