OHIO VALLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OHIO VALLEY FOUNDATION (EIN 31-6008508)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-07-22
- IRS object ID
- 202612039349100956
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-22T15:01:02-04:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316008508 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO VALLEY FOUNDATION FIFTH THIRD BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OHIO | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEIGH PROP | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-07-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,612,825 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $144,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $575,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,320,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $575,467 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $720,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $719,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,878 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,439 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,439 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,489 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,044 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $600,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $119,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $628,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $294,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $355,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $355,169 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $283,188 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,389,076 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,426,206 | CorporateBondsBOYAmt |
| Other Investments BOY | $131,590 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,277,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,257,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,524,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,633,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,612,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,524,668 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,633,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,524,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,633,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,524,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,633,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,524,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $119,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75 | OtherIncreasesAmt |
| Subtotal | $6,644,461 | SubtotalAmt |
| Other Decreases | $11,368 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,633,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1260 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58. MANULIFE FINL CORP | 2024-02-05 | 2024-10-08 | $1,722 | $1,268 | $454 | $454 | |
| 50000. SHELL INTERNATIONAL FIN BV 11/07/19 2.375 11/07/29 | 2022-10-25 | 2024-10-08 | $50,000 | $43,960 | $6,040 | $6,040 | |
| 37. PJSC LUKOIL SPONSORED ADR [QDI] | 2019-03-27 | 2024-10-09 | $296 | $3,337 | -$3,041 | -$3,041 | |
| 2. PJSC LUKOIL SPONSORED ADR [QDI] | 2021-07-20 | 2024-10-09 | $16 | $170 | -$154 | -$154 | |
| 32. PJSC LUKOIL SPONSORED ADR [QDI] | 2019-07-19 | 2024-10-09 | $256 | $2,645 | -$2,389 | -$2,389 | |
| 32. PJSC LUKOIL SPONSORED ADR [QDI] | 2021-02-11 | 2024-10-09 | $256 | $2,453 | -$2,197 | -$2,197 | |
| 20. PJSC LUKOIL SPONSORED ADR [QDI] | 2021-01-26 | 2024-10-09 | $160 | $1,491 | -$1,331 | -$1,331 | |
| .5 SHIONOGI & CO LTD ADR [QDI] | 2021-04-27 | 2024-10-22 | $3 | $4 | -$1 | -$1 | |
| .5 SHIONOGI & CO LTD ADR [QDI] | 2022-07-28 | 2024-10-22 | $3 | $4 | -$1 | -$1 | |
| 55. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2024-05-09 | 2024-10-28 | $345 | $348 | -$3 | -$3 | |
| 29. UBS GROUP AG SHS [QDI] | 2022-07-28 | 2024-10-28 | $938 | $434 | $504 | $504 | |
| 1. LYONDELLBASELL INDUSTRIES NV [QDI] | 2023-02-15 | 2024-10-28 | $87 | $100 | -$13 | -$13 | |
| 14. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-28 | 2024-10-28 | $1,225 | $1,232 | -$7 | -$7 | |
| 15. STELLANTIS N.V SHS | 2024-04-10 | 2024-10-28 | $206 | $405 | -$199 | -$199 | |
| 84. STELLANTIS N.V SHS | 2024-05-09 | 2024-10-28 | $1,152 | $1,829 | -$677 | -$677 | |
| 7. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-04-04 | 2024-10-31 | $1,330 | $231 | $1,099 | $1,099 | |
| 5. NEBIUS GROUP N.V. | 2021-01-26 | 2024-10-31 | $106 | $328 | -$222 | -$222 | |
| 71. NEBIUS GROUP N.V. | 2018-10-25 | 2024-10-31 | $1,506 | $1,921 | -$415 | -$415 | |
| 15000. ROYAL BK CDA GLOBAL MEDIUM NOTE 10/24/19 2.250 11/01/24 | 2024-09-26 | 2024-11-01 | $15,000 | $14,963 | $37 | $37 | |
| 30000. ROYAL BK CDA GLOBAL MEDIUM NOTE 10/24/19 2.250 11/01/24 | 2024-09-25 | 2024-11-01 | $30,000 | $29,919 | $81 | $81 | |
| 19. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-10-11 | 2024-11-06 | $1,214 | $1,287 | -$73 | -$73 | |
| 11. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-28 | 2024-11-06 | $703 | $728 | -$25 | -$25 | |
| 5. D R HORTON INC COM | 2024-05-30 | 2024-11-12 | $811 | $722 | $89 | $89 | |
| 13. D R HORTON INC COM | 2022-07-28 | 2024-11-12 | $2,108 | $1,009 | $1,099 | $1,099 | |
| 7. REINSURANCE GROUP AMER INC | 2024-05-30 | 2024-11-12 | $1,591 | $1,468 | $123 | $123 | |
| 4. REINSURANCE GROUP AMER INC | 2022-07-28 | 2024-11-12 | $909 | $459 | $450 | $450 | |
| 30000. GENERAL DYNAMICS CORP 09/14/17 2.375 11/15/24 | 2024-09-27 | 2024-11-15 | $30,000 | $29,902 | $98 | $98 | |
| 22. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-28 | 2024-11-21 | $1,403 | $1,457 | -$54 | -$54 | |
| 5. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-02-15 | 2024-11-21 | $955 | $463 | $492 | $492 | |
| 24. UBS GROUP AG SHS [QDI] | 2022-07-28 | 2024-11-21 | $763 | $359 | $404 | $404 | |
| 23. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-06 | $1,561 | $1,523 | $38 | $38 | |
| 425. KEYCORP COMMON | 2022-07-28 | 2024-12-06 | $7,962 | $7,548 | $414 | $414 | |
| 100. KEYCORP COMMON | 2022-10-21 | 2024-12-06 | $1,873 | $1,684 | $189 | $189 | |
| 270. KEYCORP COMMON | 2024-06-18 | 2024-12-06 | $5,058 | $3,690 | $1,368 | $1,368 | |
| 75. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2022-07-28 | 2024-12-06 | $901 | $414 | $487 | $487 | |
| 4. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-28 | 2024-12-06 | $412 | $164 | $248 | $248 | |
| 1. ICON PLC SHS | 2022-08-24 | 2024-12-06 | $215 | $228 | -$13 | -$13 | |
| 6. ICON PLC SHS | 2022-09-14 | 2024-12-06 | $1,289 | $1,236 | $53 | $53 | |
| 46. UBS GROUP AG SHS [QDI] | 2022-07-28 | 2024-12-06 | $1,506 | $688 | $818 | $818 | |
| 5. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-28 | 2024-12-06 | $382 | $440 | -$58 | -$58 | |
| 3. NXP SEMICONDUCTORS [QDI] | 2022-07-28 | 2024-12-06 | $656 | $540 | $116 | $116 | |
| 26. AIA GROUP LTD SPONSORED ADR [NQDI] | 2024-02-05 | 2024-12-11 | $773 | $801 | -$28 | -$28 | |
| 115. AIA GROUP LTD SPONSORED ADR [NQDI] | 2017-04-04 | 2024-12-11 | $3,418 | $2,953 | $465 | $465 | |
| 52. ADYEN N V ISIN US00783V1044 | 2024-02-05 | 2024-12-11 | $817 | $675 | $142 | $142 | |
| 233. ADYEN N V ISIN US00783V1044 | 2020-04-02 | 2024-12-11 | $3,660 | $1,879 | $1,781 | $1,781 | |
| 19.1 AIR LIQUIDE ADR [QDI] | 2024-02-05 | 2024-12-11 | $640 | $657 | -$17 | -$17 | |
| 27.3 AIR LIQUIDE ADR [QDI] | 2017-09-26 | 2024-12-11 | $915 | $495 | $420 | $420 | |
| 50.6 AIR LIQUIDE ADR [QDI] | 2017-04-04 | 2024-12-11 | $1,697 | $787 | $910 | $910 | |
| 71. AKAMAI TECHNOLOGIES INC COM | 2022-07-28 | 2024-12-11 | $7,089 | $6,664 | $425 | $425 | |
| 27. AKAMAI TECHNOLOGIES INC COM | 2023-07-03 | 2024-12-11 | $2,696 | $2,459 | $237 | $237 | |
| 9. AKAMAI TECHNOLOGIES INC COM | 2024-05-30 | 2024-12-11 | $899 | $815 | $84 | $84 | |
| 24. AKAMAI TECHNOLOGIES INC COM | 2022-10-21 | 2024-12-11 | $2,396 | $2,045 | $351 | $351 | |
| 22. ALBANY INTL CORP NEW CL A | 2022-07-28 | 2024-12-11 | $1,805 | $1,952 | -$147 | -$147 | |
| 45. ALBANY INTL CORP NEW CL A | 2022-10-21 | 2024-12-11 | $3,692 | $3,908 | -$216 | -$216 | |
| 24. ALBANY INTL CORP NEW CL A | 2023-11-07 | 2024-12-11 | $1,969 | $2,056 | -$87 | -$87 | |
| 74. ALBEMARLE CORP COM | 2022-07-28 | 2024-12-11 | $7,663 | $17,318 | -$9,655 | -$9,655 | |
| 14. ALBEMARLE CORP COM | 2024-05-20 | 2024-12-11 | $1,450 | $1,798 | -$348 | -$348 | |
| 4. ALBEMARLE CORP COM | 2024-05-30 | 2024-12-11 | $414 | $501 | -$87 | -$87 | |
| 23. ALFA LAVAL AB SWEDEN ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,008 | $840 | $168 | $168 | |
| 66. ALFA LAVAL AB SWEDEN ADR [QDI] | 2017-04-04 | 2024-12-11 | $2,893 | $1,228 | $1,665 | $1,665 | |
| 32. ALFA LAVAL AB SWEDEN ADR [QDI] | 2020-03-20 | 2024-12-11 | $1,402 | $505 | $897 | $897 | |
| 3. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-02-15 | 2024-12-11 | $266 | $308 | -$42 | -$42 | |
| 18. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2022-07-28 | 2024-12-11 | $1,598 | $1,732 | -$134 | -$134 | |
| 7. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-08-14 | 2024-12-11 | $621 | $656 | -$35 | -$35 | |
| 9. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-07-20 | 2024-12-11 | $799 | $831 | -$32 | -$32 | |
| 394. ALLIANZ SE UNSPONSRD ADR | 2017-04-04 | 2024-12-11 | $12,439 | $7,289 | $5,150 | $5,150 | |
| 100. AMBEV SA SPONSORED ADR [NQDI] | 2021-01-26 | 2024-12-11 | $224 | $296 | -$72 | -$72 | |
| 237. AMBEV SA SPONSORED ADR [NQDI] | 2024-02-05 | 2024-12-11 | $531 | $627 | -$96 | -$96 | |
| 433. AMBEV SA SPONSORED ADR [NQDI] | 2024-08-19 | 2024-12-11 | $970 | $1,065 | -$95 | -$95 | |
| 778. AMBEV SA SPONSORED ADR [NQDI] | 2020-04-02 | 2024-12-11 | $1,743 | $1,817 | -$74 | -$74 | |
| 28. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-01-12 | 2024-12-11 | $424 | $570 | -$146 | -$146 | |
| 46. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-02-15 | 2024-12-11 | $697 | $902 | -$205 | -$205 | |
| 38. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2022-12-01 | 2024-12-11 | $576 | $743 | -$167 | -$167 | |
| 4. ANSYS INC COM | 2024-05-30 | 2024-12-11 | $1,376 | $1,289 | $87 | $87 | |
| 28. ANSYS INC COM | 2022-07-28 | 2024-12-11 | $9,629 | $7,527 | $2,102 | $2,102 | |
| 12. ANSYS INC COM | 2022-10-21 | 2024-12-11 | $4,127 | $2,566 | $1,561 | $1,561 | |
| 51. ARCHROCK INC | 2024-05-30 | 2024-12-11 | $1,362 | $1,007 | $355 | $355 | |
| 644. ARCHROCK INC | 2022-07-28 | 2024-12-11 | $17,200 | $5,422 | $11,778 | $11,778 | |
| 256. ARCHROCK INC | 2022-10-21 | 2024-12-11 | $6,837 | $1,867 | $4,970 | $4,970 | |
| 7. ARROW ELECTRS INC COM | 2024-05-30 | 2024-12-11 | $859 | $915 | -$56 | -$56 | |
| 74. ARROW ELECTRS INC COM | 2022-07-28 | 2024-12-11 | $9,079 | $9,135 | -$56 | -$56 | |
| 25. ARROW ELECTRS INC COM | 2022-10-21 | 2024-12-11 | $3,067 | $2,454 | $613 | $613 | |
| 11976.508 ARTISAN HIGH INCOME INST | 2022-07-28 | 2024-12-11 | $110,184 | $107,429 | $2,755 | $2,755 | |
| 517.866 ARTISAN HIGH INCOME INST | 2024-02-05 | 2024-12-11 | $4,764 | $4,635 | $129 | $129 | |
| 13957.921 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-11 | $128,413 | $121,992 | $6,421 | $6,421 | |
| 15. ASHTEAD GROUP PLC ADR [QDI] | 2022-07-28 | 2024-12-11 | $4,129 | $3,181 | $948 | $948 | |
| 53. ASSA ABLOY AB ADR | 2024-02-05 | 2024-12-11 | $826 | $714 | $112 | $112 | |
| 206. ASSA ABLOY AB ADR | 2023-08-25 | 2024-12-11 | $3,211 | $2,265 | $946 | $946 | |
| 66. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2024-02-05 | 2024-12-11 | $1,077 | $1,043 | $34 | $34 | |
| 278. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2019-01-03 | 2024-12-11 | $4,537 | $1,612 | $2,925 | $2,925 | |
| 143. AXA SA SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $5,065 | $3,186 | $1,879 | $1,879 | |
| 2. BAE SYS PLC SPONSORED ADR [QDI] | 2024-02-21 | 2024-12-11 | $122 | $127 | -$5 | -$5 | |
| 2. BAE SYS PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $122 | $86 | $36 | $36 | |
| 14. BAE SYS PLC SPONSORED ADR [QDI] | 2023-02-14 | 2024-12-11 | $853 | $600 | $253 | $253 | |
| 29. BAE SYS PLC SPONSORED ADR [QDI] | 2022-12-14 | 2024-12-11 | $1,767 | $1,219 | $548 | $548 | |
| 18. BAE SYS PLC SPONSORED ADR [QDI] | 2023-01-12 | 2024-12-11 | $1,097 | $743 | $354 | $354 | |
| 52. BASF AG SPONSORED ADR [QDI] | 2024-03-07 | 2024-12-11 | $608 | $702 | -$94 | -$94 | |
| 34. BASF AG SPONSORED ADR [QDI] | 2024-06-03 | 2024-12-11 | $398 | $443 | -$45 | -$45 | |
| 64. BASF AG SPONSORED ADR [QDI] | 2024-12-06 | 2024-12-11 | $749 | $742 | $7 | $7 | |
| 111. BASF AG SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $1,299 | $1,199 | $100 | $100 | |
| 58. BP AMOCO P L C | 2022-07-28 | 2024-12-11 | $1,759 | $1,633 | $126 | $126 | |
| 59. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2024-06-13 | 2024-12-11 | $1,841 | $1,912 | -$71 | -$71 | |
| 21. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2024-12-06 | 2024-12-11 | $655 | $650 | $5 | $5 | |
| 117. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2022-07-28 | 2024-12-11 | $3,651 | $2,637 | $1,014 | $1,014 | |
| 12. BAIDU INC ADR | 2022-07-28 | 2024-12-11 | $1,066 | $1,649 | -$583 | -$583 | |
| 4. BAIDU INC ADR | 2023-01-12 | 2024-12-11 | $355 | $549 | -$194 | -$194 | |
| 10. BAIDU INC ADR | 2024-10-28 | 2024-12-11 | $888 | $935 | -$47 | -$47 | |
| 560.785 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-12-11 | $11,659 | $10,717 | $942 | $942 | |
| 194.77 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2024-12-11 | $4,049 | $3,621 | $428 | $428 | |
| 146. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2024-02-05 | 2024-12-11 | $1,450 | $1,412 | $38 | $38 | |
| 150. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2019-03-20 | 2024-12-11 | $1,489 | $931 | $558 | $558 | |
| 337. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2021-01-26 | 2024-12-11 | $3,346 | $1,640 | $1,706 | $1,706 | |
| 86. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2020-03-20 | 2024-12-11 | $854 | $264 | $590 | $590 | |
| 175. BANCO SANTANDER CENT HISPANO S A [QDI] | 2024-06-13 | 2024-12-11 | $845 | $838 | $7 | $7 | |
| 1019. BANCO SANTANDER CENT HISPANO S A [QDI] | 2022-07-28 | 2024-12-11 | $4,922 | $2,491 | $2,431 | $2,431 | |
| 77. BARCLAYS PLC ADR [QDI] | 2024-05-09 | 2024-12-11 | $1,049 | $830 | $219 | $219 | |
| 67. BARCLAYS PLC ADR [QDI] | 2024-06-13 | 2024-12-11 | $913 | $713 | $200 | $200 | |
| 335. BARCLAYS PLC ADR [QDI] | 2022-07-28 | 2024-12-11 | $4,563 | $2,475 | $2,088 | $2,088 | |
| 73. BHP LTD SPONSORED ADR [QDI] | 2021-03-09 | 2024-12-11 | $3,912 | $5,538 | -$1,626 | -$1,626 | |
| 22. BHP LTD SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,179 | $1,312 | -$133 | -$133 | |
| 13. BIO RAD LABS INC CL A | 2022-07-28 | 2024-12-11 | $4,408 | $7,134 | -$2,726 | -$2,726 | |
| 2. BIO RAD LABS INC CL A | 2022-07-28 | 2024-12-11 | $678 | $1,089 | -$411 | -$411 | |
| 6. BIO RAD LABS INC CL A | 2023-08-14 | 2024-12-11 | $2,034 | $2,380 | -$346 | -$346 | |
| 6. BIO RAD LABS INC CL A | 2022-10-21 | 2024-12-11 | $2,034 | $2,262 | -$228 | -$228 | |
| 6. BIO RAD LABS INC CL A | 2024-01-11 | 2024-12-11 | $2,034 | $1,931 | $103 | $103 | |
| 10. BIO RAD LABS INC CL A | 2024-05-20 | 2024-12-11 | $3,391 | $2,920 | $471 | $471 | |
| 63. BORG WARNER AUTOMOTIVE INC COM | 2024-05-20 | 2024-12-11 | $2,202 | $2,329 | -$127 | -$127 | |
| 16. BORG WARNER AUTOMOTIVE INC COM | 2024-05-30 | 2024-12-11 | $559 | $556 | $3 | $3 | |
| 179. BORG WARNER AUTOMOTIVE INC COM | 2022-07-28 | 2024-12-11 | $6,258 | $5,902 | $356 | $356 | |
| 67. BORG WARNER AUTOMOTIVE INC COM | 2022-10-21 | 2024-12-11 | $2,342 | $2,026 | $316 | $316 | |
| 14. BOSTON PPTYS INC COM | 2022-01-03 | 2024-12-11 | $1,114 | $1,631 | -$517 | -$517 | |
| 3. BOSTON PPTYS INC COM | 2021-11-01 | 2024-12-11 | $239 | $333 | -$94 | -$94 | |
| 61. BOSTON PPTYS INC COM | 2022-07-28 | 2024-12-11 | $4,853 | $5,462 | -$609 | -$609 | |
| 18. BOSTON PPTYS INC COM | 2022-10-21 | 2024-12-11 | $1,432 | $1,299 | $133 | $133 | |
| 19. BOSTON PPTYS INC COM | 2024-01-11 | 2024-12-11 | $1,512 | $1,333 | $179 | $179 | |
| 5. BOSTON PPTYS INC COM | 2023-08-23 | 2024-12-11 | $398 | $320 | $78 | $78 | |
| 52. BOSTON PPTYS INC COM | 2024-05-20 | 2024-12-11 | $4,137 | $3,250 | $887 | $887 | |
| 9. BOSTON PPTYS INC COM | 2024-05-30 | 2024-12-11 | $716 | $521 | $195 | $195 | |
| 402. BOX INC CL A | 2022-07-28 | 2024-12-11 | $12,955 | $11,235 | $1,720 | $1,720 | |
| 27. BOX INC CL A | 2024-05-30 | 2024-12-11 | $870 | $726 | $144 | $144 | |
| 63. BOX INC CL A | 2024-01-11 | 2024-12-11 | $2,030 | $1,604 | $426 | $426 | |
| 12. BRAMBLES LTD SPONSORED ADR | 2024-10-28 | 2024-12-11 | $293 | $294 | -$1 | -$1 | |
| 67. BRAMBLES LTD SPONSORED ADR | 2024-08-14 | 2024-12-11 | $1,637 | $1,364 | $273 | $273 | |
| 78. BRAMBLES LTD SPONSORED ADR | 2024-07-09 | 2024-12-11 | $1,905 | $1,487 | $418 | $418 | |
| 18. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $679 | $738 | -$59 | -$59 | |
| 26. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $980 | $988 | -$8 | -$8 | |
| 50. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2024-07-09 | 2024-12-11 | $1,885 | $1,595 | $290 | $290 | |
| 417.879 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-05-30 | 2024-12-11 | $25,161 | $21,801 | $3,360 | $3,360 | |
| 500.439 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-05 | 2024-12-11 | $30,131 | $25,547 | $4,584 | $4,584 | |
| 9. CBRE GROUP INC | 2024-05-30 | 2024-12-11 | $1,239 | $785 | $454 | $454 | |
| 136. CBRE GROUP INC | 2022-07-28 | 2024-12-11 | $18,721 | $11,274 | $7,447 | $7,447 | |
| 52. CBRE GROUP INC | 2022-10-21 | 2024-12-11 | $7,158 | $3,564 | $3,594 | $3,594 | |
| 218. CF INDS HLDGS INC | 2022-07-28 | 2024-12-11 | $19,576 | $20,564 | -$988 | -$988 | |
| 14. CF INDS HLDGS INC | 2024-05-30 | 2024-12-11 | $1,257 | $1,077 | $180 | $180 | |
| 7. CABOT CORP COM | 2024-05-30 | 2024-12-11 | $736 | $705 | $31 | $31 | |
| 99. CABOT CORP COM | 2022-07-28 | 2024-12-11 | $10,408 | $7,174 | $3,234 | $3,234 | |
| 34. CABOT CORP COM | 2022-10-21 | 2024-12-11 | $3,574 | $2,377 | $1,197 | $1,197 | |
| 6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2024-02-05 | 2024-12-11 | $631 | $759 | -$128 | -$128 | |
| 22. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2017-04-04 | 2024-12-11 | $2,315 | $1,623 | $692 | $692 | |
| 131. CAPGEMINI S E ADR [QDI] | 2022-07-28 | 2024-12-11 | $4,374 | $4,500 | -$126 | -$126 | |
| 86. CENTENE CORP COMMON STOCK | 2022-07-28 | 2024-12-11 | $4,886 | $7,903 | -$3,017 | -$3,017 | |
| 36. CENTENE CORP COMMON STOCK | 2022-10-21 | 2024-12-11 | $2,045 | $2,673 | -$628 | -$628 | |
| 8. CENTENE CORP COMMON STOCK | 2024-05-30 | 2024-12-11 | $454 | $554 | -$100 | -$100 | |
| 58. CENTENE CORP COMMON STOCK | 2024-11-12 | 2024-12-11 | $3,295 | $3,426 | -$131 | -$131 | |
| 4. CHARLES RIV LABORATORIES INTL INC | 2024-05-30 | 2024-12-11 | $776 | $845 | -$69 | -$69 | |
| 31. CHARLES RIV LABORATORIES INTL INC | 2022-09-14 | 2024-12-11 | $6,015 | $6,457 | -$442 | -$442 | |
| 11. CHARLES RIV LABORATORIES INTL INC | 2024-06-18 | 2024-12-11 | $2,134 | $2,284 | -$150 | -$150 | |
| 9. CHARLES RIV LABORATORIES INTL INC | 2023-06-06 | 2024-12-11 | $1,746 | $1,811 | -$65 | -$65 | |
| 12. CHARLES RIV LABORATORIES INTL INC | 2022-10-21 | 2024-12-11 | $2,328 | $2,389 | -$61 | -$61 | |
| 10. CHARLES RIV LABORATORIES INTL INC | 2023-03-29 | 2024-12-11 | $1,940 | $1,939 | $1 | $1 | |
| 118. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2023-07-28 | 2024-12-11 | $2,623 | $1,779 | $844 | $844 | |
| 63. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2023-01-04 | 2024-12-11 | $1,400 | $798 | $602 | $602 | |
| 160. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2019-03-07 | 2024-12-11 | $3,557 | $1,861 | $1,696 | $1,696 | |
| 72. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2019-03-20 | 2024-12-11 | $1,601 | $831 | $770 | $770 | |
| 8. CIRRUS LOGIC INC COM | 2024-05-30 | 2024-12-11 | $854 | $917 | -$63 | -$63 | |
| 96. CIRRUS LOGIC INC COM | 2022-07-28 | 2024-12-11 | $10,249 | $7,849 | $2,400 | $2,400 | |
| 32. CIRRUS LOGIC INC COM | 2022-10-21 | 2024-12-11 | $3,416 | $2,164 | $1,252 | $1,252 | |
| 248. COLOPLAST ADR | 2024-05-29 | 2024-12-11 | $2,909 | $3,026 | -$117 | -$117 | |
| 40. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2024-06-03 | 2024-12-11 | $752 | $709 | $43 | $43 | |
| 11. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-10-11 | 2024-12-11 | $207 | $129 | $78 | $78 | |
| 65. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,222 | $749 | $473 | $473 | |
| 268. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2022-07-28 | 2024-12-11 | $5,038 | $2,387 | $2,651 | $2,651 | |
| 36. CONMED CORP COM | 2022-09-14 | 2024-12-11 | $2,649 | $3,386 | -$737 | -$737 | |
| 34. CONMED CORP COM | 2022-11-16 | 2024-12-11 | $2,502 | $3,002 | -$500 | -$500 | |
| 27. CONMED CORP COM | 2022-10-21 | 2024-12-11 | $1,987 | $2,080 | -$93 | -$93 | |
| 7. CONMED CORP COM | 2024-05-30 | 2024-12-11 | $515 | $529 | -$14 | -$14 | |
| 45. CONMED CORP COM | 2024-05-20 | 2024-12-11 | $3,311 | $3,379 | -$68 | -$68 | |
| 225. COPT DEFENSE PROPERTIES | 2022-07-28 | 2024-12-11 | $7,311 | $6,115 | $1,196 | $1,196 | |
| 85. COPT DEFENSE PROPERTIES | 2022-10-21 | 2024-12-11 | $2,762 | $2,079 | $683 | $683 | |
| 11.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2024-02-05 | 2024-12-11 | $1,509 | $1,000 | $509 | $509 | |
| 7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2023-12-28 | 2024-12-11 | $911 | $602 | $309 | $309 | |
| 46.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2017-04-04 | 2024-12-11 | $6,036 | $2,320 | $3,716 | $3,716 | |
| 5. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2020-03-20 | 2024-12-11 | $650 | $248 | $402 | $402 | |
| 42. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2020-04-02 | 2024-12-11 | $5,463 | $1,976 | $3,487 | $3,487 | |
| 44. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2022-07-28 | 2024-12-11 | $5,723 | $3,683 | $2,040 | $2,040 | |
| 44. D R HORTON INC COM | 2022-07-28 | 2024-12-11 | $6,766 | $3,414 | $3,352 | $3,352 | |
| 39. D R HORTON INC COM | 2022-10-21 | 2024-12-11 | $5,997 | $2,683 | $3,314 | $3,314 | |
| 204. DAIFUKU CO LTD ADR | 2022-07-18 | 2024-12-11 | $2,321 | $2,050 | $271 | $271 | |
| 51. DAIFUKU CO LTD ADR | 2024-02-05 | 2024-12-11 | $580 | $497 | $83 | $83 | |
| 27. DAIWA HOUSE IND LTD ADR | 2024-02-21 | 2024-12-11 | $850 | $785 | $65 | $65 | |
| 9. DAIWA HOUSE IND LTD ADR | 2023-06-08 | 2024-12-11 | $283 | $257 | $26 | $26 | |
| 18. DAIWA HOUSE IND LTD ADR | 2023-06-08 | 2024-12-11 | $567 | $476 | $91 | $91 | |
| 49. DAIWA HOUSE IND LTD ADR | 2022-07-28 | 2024-12-11 | $1,542 | $1,190 | $352 | $352 | |
| 15. DAIWA HOUSE IND LTD ADR | 2023-02-15 | 2024-12-11 | $472 | $348 | $124 | $124 | |
| 5. DARDEN RESTAURANTS INC | 2024-05-30 | 2024-12-11 | $841 | $741 | $100 | $100 | |
| 73. DARDEN RESTAURANTS INC | 2022-07-28 | 2024-12-11 | $12,273 | $8,914 | $3,359 | $3,359 | |
| 35. DASSAULT SYS S A SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,287 | $1,590 | -$303 | -$303 | |
| 39. DASSAULT SYS S A SPONSORED ADR [QDI] | 2024-03-22 | 2024-12-11 | $1,434 | $1,772 | -$338 | -$338 | |
| 31. DASSAULT SYS S A SPONSORED ADR [QDI] | 2023-07-28 | 2024-12-11 | $1,140 | $1,335 | -$195 | -$195 | |
| 126. DASSAULT SYS S A SPONSORED ADR [QDI] | 2017-04-04 | 2024-12-11 | $4,633 | $2,192 | $2,441 | $2,441 | |
| 20. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-10-28 | 2024-12-11 | $624 | $612 | $12 | $12 | |
| 21. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-11-21 | 2024-12-11 | $655 | $639 | $16 | $16 | |
| 37. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-09-25 | 2024-12-11 | $1,154 | $1,092 | $62 | $62 | |
| 68. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-08-14 | 2024-12-11 | $2,120 | $1,868 | $252 | $252 | |
| 45. DIODES INC | 2022-07-28 | 2024-12-11 | $2,869 | $3,558 | -$689 | -$689 | |
| 7. DIODES INC | 2024-05-30 | 2024-12-11 | $446 | $510 | -$64 | -$64 | |
| 46. DIODES INC | 2022-10-21 | 2024-12-11 | $2,933 | $3,290 | -$357 | -$357 | |
| 147. DISCO CORP ADR | 2024-10-31 | 2024-12-11 | $3,981 | $4,207 | -$226 | -$226 | |
| 53. ENN ENERGY HLDGS LTD ADR [NQDI] | 2021-04-28 | 2024-12-11 | $1,570 | $3,403 | -$1,833 | -$1,833 | |
| 93. ENN ENERGY HLDGS LTD ADR [NQDI] | 2024-04-12 | 2024-12-11 | $2,756 | $3,181 | -$425 | -$425 | |
| 15. ENN ENERGY HLDGS LTD ADR [NQDI] | 2024-02-05 | 2024-12-11 | $444 | $436 | $8 | $8 | |
| 8. EASTMAN CHEM CO | 2024-05-30 | 2024-12-11 | $793 | $801 | -$8 | -$8 | |
| 42. EASTMAN CHEM CO | 2022-07-28 | 2024-12-11 | $4,163 | $3,978 | $185 | $185 | |
| 11. EASTMAN CHEM CO | 2022-07-28 | 2024-12-11 | $1,090 | $1,020 | $70 | $70 | |
| 37. EASTMAN CHEM CO | 2022-11-16 | 2024-12-11 | $3,668 | $3,149 | $519 | $519 | |
| 17. EASTMAN CHEM CO | 2023-08-14 | 2024-12-11 | $1,685 | $1,426 | $259 | $259 | |
| 21. EASTMAN CHEM CO | 2022-10-21 | 2024-12-11 | $2,082 | $1,558 | $524 | $524 | |
| 50. EPIROC AKTIEBOLAG ADR [QDI] | 2024-02-05 | 2024-12-11 | $941 | $868 | $73 | $73 | |
| 161. EPIROC AKTIEBOLAG ADR [QDI] | 2019-01-03 | 2024-12-11 | $3,030 | $1,514 | $1,516 | $1,516 | |
| 30. EPIROC AKTIEBOLAG ADR [QDI] | 2020-03-20 | 2024-12-11 | $565 | $251 | $314 | $314 | |
| 204.494 FIDELITY 500 INDEX FD INST PREMIUM | 2024-05-30 | 2024-12-11 | $43,316 | $37,244 | $6,072 | $6,072 | |
| 612.075 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-12-11 | $129,650 | $79,729 | $49,921 | $49,921 | |
| 157.289 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-12-11 | $1,950 | $1,919 | $31 | $31 | |
| 5. FIRSTCASH HLDGS INC | 2024-05-30 | 2024-12-11 | $546 | $590 | -$44 | -$44 | |
| 92. FIRSTCASH HLDGS INC | 2022-07-28 | 2024-12-11 | $10,050 | $6,434 | $3,616 | $3,616 | |
| 16. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2024-02-05 | 2024-12-11 | $1,434 | $2,207 | -$773 | -$773 | |
| 24. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2021-01-26 | 2024-12-11 | $2,151 | $1,773 | $378 | $378 | |
| 41. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2020-06-08 | 2024-12-11 | $3,675 | $2,963 | $712 | $712 | |
| 12. FORMFACTOR INC | 2024-05-30 | 2024-12-11 | $516 | $690 | -$174 | -$174 | |
| 191. FORMFACTOR INC | 2022-07-28 | 2024-12-11 | $8,212 | $6,559 | $1,653 | $1,653 | |
| 11. FORMFACTOR INC | 2022-10-21 | 2024-12-11 | $473 | $291 | $182 | $182 | |
| 22. FUJITSU LTD ADR 5 COM | 2024-08-14 | 2024-12-11 | $408 | $371 | $37 | $37 | |
| 184. FUJITSU LTD ADR 5 COM | 2022-07-28 | 2024-12-11 | $3,410 | $2,584 | $826 | $826 | |
| 50. FUJITSU LTD ADR 5 COM | 2023-02-15 | 2024-12-11 | $927 | $668 | $259 | $259 | |
| 46. FUJITSU LTD ADR 5 COM | 2023-05-17 | 2024-12-11 | $852 | $611 | $241 | $241 | |
| 8. GATX CORP | 2024-05-30 | 2024-12-11 | $1,319 | $1,086 | $233 | $233 | |
| 103. GATX CORP | 2022-07-28 | 2024-12-11 | $16,976 | $10,120 | $6,856 | $6,856 | |
| 37. GATX CORP | 2022-10-21 | 2024-12-11 | $6,098 | $3,482 | $2,616 | $2,616 | |
| 95. GENMAB A/S ADR | 2023-07-28 | 2024-12-11 | $2,045 | $4,028 | -$1,983 | -$1,983 | |
| 21. GENMAB A/S ADR | 2024-02-05 | 2024-12-11 | $452 | $581 | -$129 | -$129 | |
| 80. GLENCORE XSTRATA PLC ADR | 2024-06-13 | 2024-12-11 | $778 | $938 | -$160 | -$160 | |
| 42. GLENCORE XSTRATA PLC ADR | 2024-05-09 | 2024-12-11 | $408 | $487 | -$79 | -$79 | |
| 166. GLENCORE XSTRATA PLC ADR | 2023-08-14 | 2024-12-11 | $1,613 | $1,829 | -$216 | -$216 | |
| 3701.871 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-11 | $63,080 | $60,378 | $2,702 | $2,702 | |
| 1863.504 GRANDEUR PEAK INTL STALWARTS | 2020-03-20 | 2024-12-11 | $31,754 | $20,890 | $10,864 | $10,864 | |
| 19. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] | 2024-07-09 | 2024-12-11 | $657 | $789 | -$132 | -$132 | |
| 61. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] | 2024-06-13 | 2024-12-11 | $2,111 | $2,208 | -$97 | -$97 | |
| 80. HDFC BANK LTD ADR [QDI] | 2024-09-26 | 2024-12-11 | $5,399 | $5,265 | $134 | $134 | |
| 7. HDFC BANK LTD ADR [QDI] | 2022-07-28 | 2024-12-11 | $472 | $427 | $45 | $45 | |
| 23. HDFC BANK LTD ADR [QDI] | 2023-11-02 | 2024-12-11 | $1,552 | $1,325 | $227 | $227 | |
| 7. HDFC BANK LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $472 | $389 | $83 | $83 | |
| 32. HDFC BANK LTD ADR [QDI] | 2017-06-30 | 2024-12-11 | $2,160 | $1,395 | $765 | $765 | |
| 7. HDFC BANK LTD ADR [QDI] | 2020-03-20 | 2024-12-11 | $472 | $256 | $216 | $216 | |
| 6. HDFC BANK LTD ADR [QDI] | 2024-09-25 | 2024-12-11 | $405 | $398 | $7 | $7 | |
| 40. HDFC BANK LTD ADR [QDI] | 2022-07-28 | 2024-12-11 | $2,700 | $2,435 | $265 | $265 | |
| 13. HDFC BANK LTD ADR [QDI] | 2024-05-09 | 2024-12-11 | $877 | $724 | $153 | $153 | |
| 69. HAIER SMART HOME CO LTD ADR | 2022-03-18 | 2024-12-11 | $985 | $917 | $68 | $68 | |
| 28. HAIER SMART HOME CO LTD ADR | 2023-07-28 | 2024-12-11 | $400 | $365 | $35 | $35 | |
| 142. HAIER SMART HOME CO LTD ADR | 2024-02-05 | 2024-12-11 | $2,026 | $1,626 | $400 | $400 | |
| 87. HAIER SMART HOME CO LTD ADR | 2023-12-28 | 2024-12-11 | $1,241 | $981 | $260 | $260 | |
| 344. HALEON PLC SPON ADS | 2023-04-06 | 2024-12-11 | $3,348 | $3,110 | $238 | $238 | |
| 291. HALEON PLC SPON ADS | 2023-07-28 | 2024-12-11 | $2,832 | $2,614 | $218 | $218 | |
| 156. HALEON PLC SPON ADS | 2024-02-05 | 2024-12-11 | $1,518 | $1,307 | $211 | $211 | |
| 149. HALEON PLC SPON ADS | 2024-05-29 | 2024-12-11 | $1,450 | $1,244 | $206 | $206 | |
| 41. HEIDELBERG MATERIALS AG | 2024-11-21 | 2024-12-11 | $1,089 | $1,018 | $71 | $71 | |
| 33. HEIDELBERG MATERIALS AG | 2024-09-25 | 2024-12-11 | $876 | $724 | $152 | $152 | |
| 75. HEIDELBERG MATERIALS AG | 2024-08-14 | 2024-12-11 | $1,992 | $1,469 | $523 | $523 | |
| 12. HEXCEL CORP | 2024-05-30 | 2024-12-11 | $760 | $831 | -$71 | -$71 | |
| 137. HEXCEL CORP | 2022-07-28 | 2024-12-11 | $8,678 | $8,069 | $609 | $609 | |
| 53. HEXCEL CORP | 2022-10-21 | 2024-12-11 | $3,357 | $3,004 | $353 | $353 | |
| 45. HITACHI LTD ADR | 2023-06-08 | 2024-12-11 | $2,407 | $1,107 | $1,300 | $1,300 | |
| 35. HITACHI LTD ADR | 2023-10-11 | 2024-12-11 | $1,872 | $838 | $1,034 | $1,034 | |
| 9. HOLOGIC INC COM | 2024-05-30 | 2024-12-11 | $676 | $655 | $21 | $21 | |
| 143. HOLOGIC INC COM | 2022-07-28 | 2024-12-11 | $10,748 | $10,079 | $669 | $669 | |
| 54. HOLOGIC INC COM | 2022-10-21 | 2024-12-11 | $4,059 | $3,355 | $704 | $704 | |
| 9. HOULIHAN LOKEY INC CL A | 2024-05-30 | 2024-12-11 | $1,608 | $1,208 | $400 | $400 | |
| 89. HOULIHAN LOKEY INC CL A | 2022-07-28 | 2024-12-11 | $15,905 | $7,363 | $8,542 | $8,542 | |
| 46. HOULIHAN LOKEY INC CL A | 2022-10-21 | 2024-12-11 | $8,221 | $3,727 | $4,494 | $4,494 | |
| 4. HUNTINGTON INGALLS INDS INC | 2024-05-30 | 2024-12-11 | $765 | $1,007 | -$242 | -$242 | |
| 43. HUNTINGTON INGALLS INDS INC | 2022-07-28 | 2024-12-11 | $8,226 | $9,070 | -$844 | -$844 | |
| 19. INFINEON TECHNOLOGIES AG ADR [QDI] | 2024-02-05 | 2024-12-11 | $662 | $713 | -$51 | -$51 | |
| 23. INFINEON TECHNOLOGIES AG ADR [QDI] | 2023-03-14 | 2024-12-11 | $801 | $863 | -$62 | -$62 | |
| 38. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-07-19 | 2024-12-11 | $1,323 | $715 | $608 | $608 | |
| 175. INFINEON TECHNOLOGIES AG ADR [QDI] | 2020-04-02 | 2024-12-11 | $6,093 | $2,481 | $3,612 | $3,612 | |
| 21. INFINEON TECHNOLOGIES AG ADR [QDI] | 2020-03-20 | 2024-12-11 | $731 | $270 | $461 | $461 | |
| 328. ING GROEP N V SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $5,160 | $3,115 | $2,045 | $2,045 | |
| 68. INSPERITY INC | 2023-04-26 | 2024-12-11 | $5,639 | $8,152 | -$2,513 | -$2,513 | |
| 40. INSPERITY INC | 2023-06-23 | 2024-12-11 | $3,317 | $4,787 | -$1,470 | -$1,470 | |
| 11. INSPERITY INC | 2023-04-26 | 2024-12-11 | $912 | $1,311 | -$399 | -$399 | |
| 9. INSPERITY INC | 2023-08-14 | 2024-12-11 | $746 | $916 | -$170 | -$170 | |
| 8. INSPERITY INC | 2024-05-30 | 2024-12-11 | $663 | $766 | -$103 | -$103 | |
| 667. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2024-12-11 | $46,068 | $37,832 | $8,236 | $8,236 | |
| 49. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2024-05-09 | 2024-12-11 | $271 | $310 | -$39 | -$39 | |
| 684. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2022-07-28 | 2024-12-11 | $3,778 | $3,064 | $714 | $714 | |
| 74. ITOCHU CORP ADR | 2022-07-28 | 2024-12-11 | $7,558 | $4,231 | $3,327 | $3,327 | |
| 6. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-01 | 2024-12-11 | $229 | $337 | -$108 | -$108 | |
| 27. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-02-14 | 2024-12-11 | $1,032 | $1,405 | -$373 | -$373 | |
| 24. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-02-15 | 2024-12-11 | $918 | $1,238 | -$320 | -$320 | |
| 10. JD COM INC SPONSORED ADR REPSTG COM CL A | 2024-10-28 | 2024-12-11 | $382 | $416 | -$34 | -$34 | |
| 18. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-04-19 | 2024-12-11 | $688 | $667 | $21 | $21 | |
| 10. JD COM INC SPONSORED ADR REPSTG COM CL A | 2024-01-11 | 2024-12-11 | $382 | $254 | $128 | $128 | |
| 12. KB FINANCIAL GROUP INC [QDI] | 2024-06-13 | 2024-12-11 | $722 | $692 | $30 | $30 | |
| 9. KB FINANCIAL GROUP INC [QDI] | 2022-12-14 | 2024-12-11 | $542 | $367 | $175 | $175 | |
| 21. KB FINANCIAL GROUP INC [QDI] | 2023-02-15 | 2024-12-11 | $1,264 | $829 | $435 | $435 | |
| 48. KB FINANCIAL GROUP INC [QDI] | 2022-07-28 | 2024-12-11 | $2,890 | $1,745 | $1,145 | $1,145 | |
| 23. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2024-02-05 | 2024-12-11 | $646 | $667 | -$21 | -$21 | |
| 125. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2020-04-17 | 2024-12-11 | $3,511 | $2,316 | $1,195 | $1,195 | |
| 201. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2022-07-28 | 2024-12-11 | $5,646 | $4,492 | $1,154 | $1,154 | |
| 8. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-05-17 | 2024-12-11 | $269 | $269 | |||
| 21. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-02-15 | 2024-12-11 | $705 | $666 | $39 | $39 | |
| 116. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2022-07-28 | 2024-12-11 | $3,893 | $3,148 | $745 | $745 | |
| 21. L OREAL CO ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,504 | $2,069 | -$565 | -$565 | |
| 16. L OREAL CO ADR [QDI] | 2023-10-10 | 2024-12-11 | $1,146 | $1,347 | -$201 | -$201 | |
| 67. L OREAL CO ADR [QDI] | 2017-04-04 | 2024-12-11 | $4,797 | $2,578 | $2,219 | $2,219 | |
| 13. MANULIFE FINL CORP | 2024-02-05 | 2024-12-11 | $410 | $301 | $109 | $109 | |
| 1. MANULIFE FINL CORP | 2023-05-18 | 2024-12-11 | $32 | $21 | $11 | $11 | |
| 23. MANULIFE FINL CORP | 2023-05-18 | 2024-12-11 | $725 | $464 | $261 | $261 | |
| 43. MANULIFE FINL CORP | 2023-05-18 | 2024-12-11 | $1,355 | $828 | $527 | $527 | |
| 220. MANULIFE FINL CORP | 2022-07-18 | 2024-12-11 | $6,932 | $3,821 | $3,111 | $3,111 | |
| 14. MANULIFE FINL CORP | 2024-11-21 | 2024-12-11 | $441 | $459 | -$18 | -$18 | |
| 23. MANULIFE FINL CORP | 2024-12-06 | 2024-12-11 | $725 | $746 | -$21 | -$21 | |
| 80. MANULIFE FINL CORP | 2024-09-25 | 2024-12-11 | $2,521 | $2,338 | $183 | $183 | |
| 3. MARUBENI CORP ADR | 2024-07-09 | 2024-12-11 | $456 | $569 | -$113 | -$113 | |
| 5. MARUBENI CORP ADR | 2023-06-22 | 2024-12-11 | $761 | $936 | -$175 | -$175 | |
| 6. MARUBENI CORP ADR | 2023-07-20 | 2024-12-11 | $913 | $1,047 | -$134 | -$134 | |
| 5. MARUBENI CORP ADR | 2023-09-14 | 2024-12-11 | $761 | $853 | -$92 | -$92 | |
| 5. MARUBENI CORP ADR | 2023-08-14 | 2024-12-11 | $761 | $836 | -$75 | -$75 | |
| 1. MARUBENI CORP ADR | 2024-02-05 | 2024-12-11 | $152 | $161 | -$9 | -$9 | |
| 7. MARUBENI CORP ADR | 2023-10-11 | 2024-12-11 | $1,065 | $1,073 | -$8 | -$8 | |
| 1. MERCADOLIBRE INC | 2024-10-02 | 2024-12-11 | $1,896 | $1,974 | -$78 | -$78 | |
| 1. MERCADOLIBRE INC | 2024-11-18 | 2024-12-11 | $1,896 | $1,913 | -$17 | -$17 | |
| 1. MERCADOLIBRE INC | 2024-03-22 | 2024-12-11 | $1,896 | $1,577 | $319 | $319 | |
| 104. MIDDLEBY CORP | 2024-08-08 | 2024-12-11 | $15,082 | $14,301 | $781 | $781 | |
| 495. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2022-07-28 | 2024-12-11 | $5,980 | $2,732 | $3,248 | $3,248 | |
| 2. MONOLITHIC PWR SYS INC | 2024-05-30 | 2024-12-11 | $1,245 | $1,493 | -$248 | -$248 | |
| 15. MONOLITHIC PWR SYS INC | 2022-07-28 | 2024-12-11 | $9,339 | $6,689 | $2,650 | $2,650 | |
| 7. MONOLITHIC PWR SYS INC | 2022-10-21 | 2024-12-11 | $4,358 | $2,282 | $2,076 | $2,076 | |
| 7. MOOG INC CL A | 2024-05-30 | 2024-12-11 | $1,471 | $1,192 | $279 | $279 | |
| 75. MOOG INC CL A | 2022-07-28 | 2024-12-11 | $15,764 | $6,304 | $9,460 | $9,460 | |
| 32. MOOG INC CL A | 2022-10-21 | 2024-12-11 | $6,726 | $2,603 | $4,123 | $4,123 | |
| 334. MYRIAD GENETICS INC COM | 2022-07-28 | 2024-12-11 | $4,863 | $8,627 | -$3,764 | -$3,764 | |
| 25. MYRIAD GENETICS INC COM | 2024-05-30 | 2024-12-11 | $364 | $567 | -$203 | -$203 | |
| 103. MYRIAD GENETICS INC COM | 2022-10-21 | 2024-12-11 | $1,500 | $2,010 | -$510 | -$510 | |
| 15. NASPERS LTD SPONSORED ADR [QDI] | 2024-10-28 | 2024-12-11 | $741 | $722 | $19 | $19 | |
| 80. NASPERS LTD SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $3,949 | $2,380 | $1,569 | $1,569 | |
| 14. NATWEST GROUP PLC ADR | 2024-08-14 | 2024-12-11 | $148 | $125 | $23 | $23 | |
| 117. NATWEST GROUP PLC ADR | 2023-02-15 | 2024-12-11 | $1,236 | $863 | $373 | $373 | |
| 179. NATWEST GROUP PLC ADR | 2023-01-12 | 2024-12-11 | $1,891 | $1,278 | $613 | $613 | |
| 184. NATWEST GROUP PLC ADR | 2022-12-14 | 2024-12-11 | $1,944 | $1,232 | $712 | $712 | |
| 7. NESTLE S A SPON ADR REG [QDI] | 2024-02-05 | 2024-12-11 | $590 | $806 | -$216 | -$216 | |
| 41. NESTLE S A SPON ADR REG [QDI] | 2024-09-10 | 2024-12-11 | $3,455 | $4,272 | -$817 | -$817 | |
| 27. NESTLE S A SPON ADR REG [QDI] | 2017-04-04 | 2024-12-11 | $2,276 | $2,073 | $203 | $203 | |
| 27. NETEASE, INC. SPONSORED ADR [NQDI] | 2022-07-28 | 2024-12-11 | $2,608 | $2,565 | $43 | $43 | |
| 11. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-04-19 | 2024-12-11 | $1,062 | $1,009 | $53 | $53 | |
| 6. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-02-15 | 2024-12-11 | $579 | $512 | $67 | $67 | |
| 4. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-12-11 | $397 | $459 | -$62 | -$62 | |
| 1. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-12-11 | $99 | $111 | -$12 | -$12 | |
| 6. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-12-11 | $595 | $645 | -$50 | -$50 | |
| 9. NOVARTIS A G SPONSORED ADR | 2024-01-25 | 2024-12-11 | $893 | $961 | -$68 | -$68 | |
| 11. NOVARTIS A G SPONSORED ADR | 2024-06-13 | 2024-12-11 | $1,091 | $1,162 | -$71 | -$71 | |
| 19. NOVARTIS A G SPONSORED ADR | 2024-02-21 | 2024-12-11 | $1,884 | $1,945 | -$61 | -$61 | |
| 2. NOVARTIS A G SPONSORED ADR | 2024-03-07 | 2024-12-11 | $198 | $200 | -$2 | -$2 | |
| 4. NOVARTIS A G SPONSORED ADR | 2024-05-09 | 2024-12-11 | $397 | $399 | -$2 | -$2 | |
| 10. NOVOZYMES A/S ADR [QDI] | 2024-02-05 | 2024-12-11 | $593 | $520 | $73 | $73 | |
| 16. NOVOZYMES A/S ADR [QDI] | 2018-03-27 | 2024-12-11 | $949 | $832 | $117 | $117 | |
| 10. NOVOZYMES A/S ADR [QDI] | 2019-03-20 | 2024-12-11 | $593 | $479 | $114 | $114 | |
| 9. NOVOZYMES A/S ADR [QDI] | 2020-03-20 | 2024-12-11 | $534 | $387 | $147 | $147 | |
| 10. ON SEMICONDUCTOR CORP | 2024-05-30 | 2024-12-11 | $683 | $716 | -$33 | -$33 | |
| 170. ON SEMICONDUCTOR CORP | 2022-07-28 | 2024-12-11 | $11,606 | $10,611 | $995 | $995 | |
| 6. ORIX CORP [QDI] | 2024-06-13 | 2024-12-11 | $675 | $647 | $28 | $28 | |
| 5. ORIX CORP [QDI] | 2023-02-15 | 2024-12-11 | $562 | $442 | $120 | $120 | |
| 36. ORIX CORP [QDI] | 2022-07-28 | 2024-12-11 | $4,047 | $3,090 | $957 | $957 | |
| 105. PAPA JOHNS INTL INC COM | 2023-02-27 | 2024-12-11 | $4,936 | $8,942 | -$4,006 | -$4,006 | |
| 66. PAPA JOHNS INTL INC COM | 2023-06-06 | 2024-12-11 | $3,103 | $4,753 | -$1,650 | -$1,650 | |
| 42. PAPA JOHNS INTL INC COM | 2024-05-20 | 2024-12-11 | $1,974 | $2,073 | -$99 | -$99 | |
| 11. PAPA JOHNS INTL INC COM | 2024-05-30 | 2024-12-11 | $517 | $520 | -$3 | -$3 | |
| 47. PAPA JOHNS INTL INC COM | 2024-08-12 | 2024-12-11 | $2,209 | $2,167 | $42 | $42 | |
| 234. PENN NATL GAMING INC | 2022-07-28 | 2024-12-11 | $4,576 | $7,900 | -$3,324 | -$3,324 | |
| 69. PENN NATL GAMING INC | 2022-10-21 | 2024-12-11 | $1,349 | $2,074 | -$725 | -$725 | |
| 97. PENN NATL GAMING INC | 2023-11-01 | 2024-12-11 | $1,897 | $1,913 | -$16 | -$16 | |
| 106. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2021-06-04 | 2024-12-11 | $1,864 | $2,734 | -$870 | -$870 | |
| 27. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2024-02-05 | 2024-12-11 | $475 | $680 | -$205 | -$205 | |
| 10. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2021-07-20 | 2024-12-11 | $176 | $220 | -$44 | -$44 | |
| 45. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2024-08-19 | 2024-12-11 | $791 | $868 | -$77 | -$77 | |
| 159. PETROLEO BRASILEIRO SPONS [NQDI] | 2024-09-25 | 2024-12-11 | $2,329 | $2,372 | -$43 | -$43 | |
| 152. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-07-28 | 2024-12-11 | $2,227 | $1,985 | $242 | $242 | |
| 46. PETROLEO BRASILEIRO SPONS [NQDI] | 2023-02-15 | 2024-12-11 | $674 | $530 | $144 | $144 | |
| 59. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-12-14 | 2024-12-11 | $864 | $534 | $330 | $330 | |
| 5. PDD HOLDINGS INC. | 2024-06-06 | 2024-12-11 | $518 | $719 | -$201 | -$201 | |
| 5. PDD HOLDINGS INC. | 2024-08-14 | 2024-12-11 | $518 | $708 | -$190 | -$190 | |
| 3. PDD HOLDINGS INC. | 2024-05-09 | 2024-12-11 | $311 | $414 | -$103 | -$103 | |
| 5. PDD HOLDINGS INC. | 2024-10-28 | 2024-12-11 | $518 | $629 | -$111 | -$111 | |
| 13. PDD HOLDINGS INC. | 2024-04-10 | 2024-12-11 | $1,346 | $1,586 | -$240 | -$240 | |
| 119. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-03-27 | 2024-12-11 | $1,426 | $2,602 | -$1,176 | -$1,176 | |
| 15. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2020-03-20 | 2024-12-11 | $180 | $286 | -$106 | -$106 | |
| 9. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2021-07-20 | 2024-12-11 | $108 | $167 | -$59 | -$59 | |
| 33. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2024-02-05 | 2024-12-11 | $395 | $273 | $122 | $122 | |
| 12. PRYSMIAN SPA ADR | 2024-07-09 | 2024-12-11 | $399 | $390 | $9 | $9 | |
| 21. PRYSMIAN SPA ADR | 2024-05-09 | 2024-12-11 | $698 | $622 | $76 | $76 | |
| 26. PRYSMIAN SPA ADR | 2024-04-10 | 2024-12-11 | $864 | $673 | $191 | $191 | |
| 18. PRYSMIAN SPA ADR | 2024-03-07 | 2024-12-11 | $598 | $466 | $132 | $132 | |
| 65. PRYSMIAN SPA ADR | 2024-02-21 | 2024-12-11 | $2,159 | $1,554 | $605 | $605 | |
| 8. RAYMOND JAMES FINL INC COM | 2024-05-30 | 2024-12-11 | $1,292 | $987 | $305 | $305 | |
| 128. RAYMOND JAMES FINL INC COM | 2022-07-28 | 2024-12-11 | $20,670 | $12,002 | $8,668 | $8,668 | |
| 99. REINSURANCE GROUP AMER INC | 2022-07-28 | 2024-12-11 | $20,809 | $11,371 | $9,438 | $9,438 | |
| 328. REPSOL S A SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $3,910 | $4,003 | -$93 | -$93 | |
| 48. REPSOL S A SPONSORED ADR [QDI] | 2024-12-06 | 2024-12-11 | $572 | $579 | -$7 | -$7 | |
| 5. REPUBLIC SVCS INC CL A | 2024-05-30 | 2024-12-11 | $1,049 | $908 | $141 | $141 | |
| 49. REPUBLIC SVCS INC CL A | 2022-07-28 | 2024-12-11 | $10,277 | $6,665 | $3,612 | $3,612 | |
| 23. REPUBLIC SVCS INC CL A | 2022-10-21 | 2024-12-11 | $4,824 | $3,064 | $1,760 | $1,760 | |
| 13. RIO TINTO PLC [QDI] | 2023-02-15 | 2024-12-11 | $845 | $963 | -$118 | -$118 | |
| 3. RIO TINTO PLC [QDI] | 2024-02-05 | 2024-12-11 | $195 | $203 | -$8 | -$8 | |
| 67. RIO TINTO PLC [QDI] | 2020-04-16 | 2024-12-11 | $4,356 | $3,083 | $1,273 | $1,273 | |
| 63. RIO TINTO PLC [QDI] | 2022-07-28 | 2024-12-11 | $4,096 | $3,748 | $348 | $348 | |
| 62. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2024-07-09 | 2024-12-11 | $2,231 | $2,125 | $106 | $106 | |
| 30. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,080 | $996 | $84 | $84 | |
| 121. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2017-04-04 | 2024-12-11 | $4,355 | $3,889 | $466 | $466 | |
| 44. SHELL PLC ADR | 2024-07-09 | 2024-12-11 | $2,833 | $3,208 | -$375 | -$375 | |
| 12. SHELL PLC ADR | 2023-02-15 | 2024-12-11 | $773 | $760 | $13 | $13 | |
| 3. SHELL PLC ADR | 2024-02-05 | 2024-12-11 | $193 | $189 | $4 | $4 | |
| 74. SHELL PLC ADR | 2020-04-16 | 2024-12-11 | $4,765 | $2,353 | $2,412 | $2,412 | |
| 8. SHELL PLC ADR | 2020-03-20 | 2024-12-11 | $515 | $199 | $316 | $316 | |
| 81. SHELL PLC ADR | 2022-07-28 | 2024-12-11 | $5,215 | $4,161 | $1,054 | $1,054 | |
| 6. RYDER SYS INC COM | 2024-05-30 | 2024-12-11 | $983 | $721 | $262 | $262 | |
| 66. RYDER SYS INC COM | 2022-07-28 | 2024-12-11 | $10,814 | $4,960 | $5,854 | $5,854 | |
| 60. RYDER SYS INC COM | 2022-10-21 | 2024-12-11 | $9,830 | $4,404 | $5,426 | $5,426 | |
| 15. SBA COMMUNICATIONS CORP NEW CL A | 2022-07-28 | 2024-12-11 | $3,221 | $4,918 | -$1,697 | -$1,697 | |
| 8. SBA COMMUNICATIONS CORP NEW CL A | 2023-03-29 | 2024-12-11 | $1,718 | $2,038 | -$320 | -$320 | |
| 10. SBA COMMUNICATIONS CORP NEW CL A | 2022-10-21 | 2024-12-11 | $2,147 | $2,456 | -$309 | -$309 | |
| 19. SBA COMMUNICATIONS CORP NEW CL A | 2023-07-03 | 2024-12-11 | $4,079 | $4,455 | -$376 | -$376 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2024-05-30 | 2024-12-11 | $644 | $575 | $69 | $69 | |
| 1. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-01-11 | 2024-12-11 | $48 | $58 | -$10 | -$10 | |
| 4. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-01-11 | 2024-12-11 | $192 | $210 | -$18 | -$18 | |
| 28. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2022-07-28 | 2024-12-11 | $1,344 | $1,413 | -$69 | -$69 | |
| 19. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-06-13 | 2024-12-11 | $912 | $906 | $6 | $6 | |
| 15. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2023-02-15 | 2024-12-11 | $720 | $712 | $8 | $8 | |
| 25. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2022-12-01 | 2024-12-11 | $1,200 | $1,153 | $47 | $47 | |
| 38. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2017-04-07 | 2024-12-11 | $9,469 | $3,709 | $5,760 | $5,760 | |
| 10. SCHLUMBERGER LTD COM | 2023-02-27 | 2024-12-11 | $417 | $544 | -$127 | -$127 | |
| 33. SCHLUMBERGER LTD COM | 2023-04-19 | 2024-12-11 | $1,377 | $1,738 | -$361 | -$361 | |
| 27. SCHLUMBERGER LTD COM | 2023-05-17 | 2024-12-11 | $1,126 | $1,198 | -$72 | -$72 | |
| 32. SCHNEIDER ELECTRIC ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,664 | $1,300 | $364 | $364 | |
| 126. SCHNEIDER ELECTRIC ADR [QDI] | 2020-04-16 | 2024-12-11 | $6,552 | $2,178 | $4,374 | $4,374 | |
| 16. SCHNEIDER ELECTRIC ADR [QDI] | 2020-03-20 | 2024-12-11 | $832 | $240 | $592 | $592 | |
| 129. SHIMANO INC ADR [QDI] | 2022-10-06 | 2024-12-11 | $1,783 | $2,162 | -$379 | -$379 | |
| 21. SHIMANO INC ADR [QDI] | 2024-02-05 | 2024-12-11 | $290 | $305 | -$15 | -$15 | |
| 314.5 SHIONOGI & CO LTD ADR [QDI] | 2021-04-27 | 2024-12-11 | $2,245 | $2,763 | -$518 | -$518 | |
| 60. SHIONOGI & CO LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $428 | $473 | -$45 | -$45 | |
| 31.5 SHIONOGI & CO LTD ADR [QDI] | 2020-03-20 | 2024-12-11 | $225 | $220 | $5 | $5 | |
| 14.5 SHIONOGI & CO LTD ADR [QDI] | 2022-07-28 | 2024-12-11 | $104 | $124 | -$20 | -$20 | |
| 57.5 SHIONOGI & CO LTD ADR [QDI] | 2022-07-28 | 2024-12-11 | $411 | $489 | -$78 | -$78 | |
| 92. SHIONOGI & CO LTD ADR [QDI] | 2024-01-11 | 2024-12-11 | $657 | $763 | -$106 | -$106 | |
| 58. SHIONOGI & CO LTD ADR [QDI] | 2024-05-09 | 2024-12-11 | $414 | $470 | -$56 | -$56 | |
| 115. SHIONOGI & CO LTD ADR [QDI] | 2023-06-08 | 2024-12-11 | $821 | $840 | -$19 | -$19 | |
| 14. SMITH A O CORP COM | 2024-05-30 | 2024-12-11 | $1,020 | $1,153 | -$133 | -$133 | |
| 170. SMITH A O CORP COM | 2022-07-28 | 2024-12-11 | $12,385 | $10,142 | $2,243 | $2,243 | |
| 43. SMITH A O CORP COM | 2022-10-21 | 2024-12-11 | $3,133 | $2,145 | $988 | $988 | |
| 3. SNAP-ON INC COMMON | 2024-05-30 | 2024-12-11 | $1,070 | $807 | $263 | $263 | |
| 40. SNAP-ON INC COMMON | 2022-07-28 | 2024-12-11 | $14,261 | $8,815 | $5,446 | $5,446 | |
| 14. SNAP-ON INC COMMON | 2022-10-21 | 2024-12-11 | $4,991 | $2,909 | $2,082 | $2,082 | |
| 143. SONOCO PRODS CO COM | 2022-07-28 | 2024-12-11 | $7,416 | $8,870 | -$1,454 | -$1,454 | |
| 67. SONOCO PRODS CO COM | 2023-06-13 | 2024-12-11 | $3,475 | $4,110 | -$635 | -$635 | |
| 11. SONOCO PRODS CO COM | 2024-05-30 | 2024-12-11 | $570 | $661 | -$91 | -$91 | |
| 70. SONY CORP-SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,552 | $1,364 | $188 | $188 | |
| 315. SONY CORP-SPONSORED ADR [QDI] | 2023-12-14 | 2024-12-11 | $6,982 | $5,826 | $1,156 | $1,156 | |
| 10. SONY CORP-SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $222 | $176 | $46 | $46 | |
| 120. SONY CORP-SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $2,660 | $2,071 | $589 | $589 | |
| 11. SONOVA HLDG AG ADR [QDI] | 2024-02-05 | 2024-12-11 | $728 | $707 | $21 | $21 | |
| 41. SONOVA HLDG AG ADR [QDI] | 2017-04-04 | 2024-12-11 | $2,713 | $1,134 | $1,579 | $1,579 | |
| 76. STANDARD BANK GROUP - SPON ADR | 2024-05-09 | 2024-12-11 | $982 | $763 | $219 | $219 | |
| 300. STANDARD BANK GROUP - SPON ADR | 2022-07-28 | 2024-12-11 | $3,876 | $2,913 | $963 | $963 | |
| 16. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2024-09-25 | 2024-12-11 | $974 | $923 | $51 | $51 | |
| 2. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2023-02-15 | 2024-12-11 | $122 | $101 | $21 | $21 | |
| 63. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2022-07-28 | 2024-12-11 | $3,835 | $2,836 | $999 | $999 | |
| 31. SYMRISE AG ADR [QDI] | 2024-02-05 | 2024-12-11 | $841 | $807 | $34 | $34 | |
| 116. SYMRISE AG ADR [QDI] | 2017-04-04 | 2024-12-11 | $3,147 | $1,880 | $1,267 | $1,267 | |
| 43. SYSMEX CORP ADR [QDI] | 2017-04-04 | 2024-12-11 | $872 | $887 | -$15 | -$15 | |
| 129. SYSMEX CORP ADR [QDI] | 2024-09-10 | 2024-12-11 | $2,616 | $2,466 | $150 | $150 | |
| 66. SYSMEX CORP ADR [QDI] | 2017-07-20 | 2024-12-11 | $1,338 | $1,244 | $94 | $94 | |
| 97. SYSMEX CORP ADR [QDI] | 2024-05-14 | 2024-12-11 | $1,967 | $1,687 | $280 | $280 | |
| 26. SYSMEX CORP ADR [QDI] | 2024-02-05 | 2024-12-11 | $527 | $445 | $82 | $82 | |
| 63. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-04-04 | 2024-12-11 | $12,300 | $2,075 | $10,225 | $10,225 | |
| 3. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-02-15 | 2024-12-11 | $586 | $278 | $308 | $308 | |
| 24. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2022-07-28 | 2024-12-11 | $4,686 | $2,084 | $2,602 | $2,602 | |
| 20. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2024-10-31 | 2024-12-11 | $1,398 | $1,477 | -$79 | -$79 | |
| 27. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2024-10-31 | 2024-12-11 | $1,888 | $1,958 | -$70 | -$70 | |
| 20. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2024-12-06 | 2024-12-11 | $1,398 | $1,425 | -$27 | -$27 | |
| 4. TELEDYNE TECHNOLOGIES INC COM | 2024-05-30 | 2024-12-11 | $1,905 | $1,564 | $341 | $341 | |
| 28. TELEDYNE TECHNOLOGIES INC COM | 2022-07-28 | 2024-12-11 | $13,336 | $10,562 | $2,774 | $2,774 | |
| 11. TELEDYNE TECHNOLOGIES INC COM | 2022-10-21 | 2024-12-11 | $5,239 | $3,846 | $1,393 | $1,393 | |
| 32. TENCENT HOLDINGS LTD ADR [QDI] | 2024-05-14 | 2024-12-11 | $1,686 | $1,655 | $31 | $31 | |
| 28. TENCENT HOLDINGS LTD ADR [QDI] | 2019-02-01 | 2024-12-11 | $1,475 | $1,241 | $234 | $234 | |
| 43. TENCENT HOLDINGS LTD ADR [QDI] | 2019-10-18 | 2024-12-11 | $2,265 | $1,799 | $466 | $466 | |
| 17. TENCENT HOLDINGS LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $896 | $614 | $282 | $282 | |
| 121. TEVA PHARMACEUTICAL INDUSTRIES ADR COM | 2024-12-06 | 2024-12-11 | $2,115 | $2,110 | $5 | $5 | |
| 19. THALES UNSPONSORED ADR | 2023-04-19 | 2024-12-11 | $551 | $592 | -$41 | -$41 | |
| 27. THALES UNSPONSORED ADR | 2023-08-14 | 2024-12-11 | $783 | $790 | -$7 | -$7 | |
| 30. THALES UNSPONSORED ADR | 2023-05-24 | 2024-12-11 | $870 | $867 | $3 | $3 | |
| 33. THALES UNSPONSORED ADR | 2023-06-08 | 2024-12-11 | $957 | $925 | $32 | $32 | |
| 29. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-28 | 2024-12-11 | $2,386 | $1,648 | $738 | $738 | |
| 5. TOTAL S A SPONSORED ADR [QDI] | 2024-12-06 | 2024-12-11 | $283 | $286 | -$3 | -$3 | |
| 73. TOTAL S A SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $4,139 | $3,584 | $555 | $555 | |
| 99. UNICHARM CORP SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $501 | $704 | -$203 | -$203 | |
| 11. UNICHARM CORP SPONSORED ADR [QDI] | 2019-03-07 | 2024-12-11 | $56 | $77 | -$21 | -$21 | |
| 431. UNICHARM CORP SPONSORED ADR [QDI] | 2020-01-10 | 2024-12-11 | $2,181 | $3,003 | -$822 | -$822 | |
| 171. VALE SA ADR [NQDI] | 2022-07-28 | 2024-12-11 | $1,686 | $2,331 | -$645 | -$645 | |
| 44. VALMONT INDUSTRIES INC COM | 2024-06-24 | 2024-12-11 | $14,562 | $12,062 | $2,500 | $2,500 | |
| 22. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2023-02-15 | 2024-12-11 | $322 | $337 | -$15 | -$15 | |
| 146. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2022-07-28 | 2024-12-11 | $2,139 | $1,773 | $366 | $366 | |
| 60. VIPSHOP HOLDINGS LTD ADR | 2024-10-28 | 2024-12-11 | $823 | $886 | -$63 | -$63 | |
| 209. VIPSHOP HOLDINGS LTD ADR | 2022-07-28 | 2024-12-11 | $2,866 | $1,960 | $906 | $906 | |
| 46. WEC ENERGY GROUP INC | 2022-07-28 | 2024-12-11 | $4,389 | $4,720 | -$331 | -$331 | |
| 21. WEC ENERGY GROUP INC | 2022-10-21 | 2024-12-11 | $2,004 | $1,832 | $172 | $172 | |
| 21. WEC ENERGY GROUP INC | 2024-05-20 | 2024-12-11 | $2,004 | $1,792 | $212 | $212 | |
| 35. WEC ENERGY GROUP INC | 2024-01-11 | 2024-12-11 | $3,339 | $2,854 | $485 | $485 | |
| 6. WEC ENERGY GROUP INC | 2024-05-30 | 2024-12-11 | $572 | $475 | $97 | $97 | |
| 22. WEBSTER FINL CORP WATERBURY CONN COMMON | 2024-01-11 | 2024-12-11 | $1,319 | $1,104 | $215 | $215 | |
| 211. WEBSTER FINL CORP WATERBURY CONN COMMON | 2022-07-28 | 2024-12-11 | $12,648 | $9,527 | $3,121 | $3,121 | |
| 12. WEBSTER FINL CORP WATERBURY CONN COMMON | 2024-05-30 | 2024-12-11 | $719 | $523 | $196 | $196 | |
| 72. WEX INC | 2024-10-03 | 2024-12-11 | $12,835 | $14,894 | -$2,059 | -$2,059 | |
| 103. WINTRUST FINL CORP COM | 2024-12-06 | 2024-12-11 | $13,875 | $14,014 | -$139 | -$139 | |
| 8. WOODWARD GOVERNOR CO COM | 2024-05-30 | 2024-12-11 | $1,435 | $1,480 | -$45 | -$45 | |
| 74. WOODWARD GOVERNOR CO COM | 2022-07-28 | 2024-12-11 | $13,275 | $7,483 | $5,792 | $5,792 | |
| 30. WOODWARD GOVERNOR CO COM | 2022-10-21 | 2024-12-11 | $5,382 | $2,607 | $2,775 | $2,775 | |
| 16. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $296 | $419 | -$123 | -$123 | |
| 146. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2024-04-24 | 2024-12-11 | $2,705 | $3,063 | -$358 | -$358 | |
| 17. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $315 | $444 | -$129 | -$129 | |
| 122. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-28 | 2024-12-11 | $2,260 | $3,153 | -$893 | -$893 | |
| 49. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2024-10-28 | 2024-12-11 | $908 | $1,199 | -$291 | -$291 | |
| 5. AMDOCS LIMITED COM | 2022-07-28 | 2024-12-11 | $436 | $444 | -$8 | -$8 | |
| 52. AMDOCS LIMITED COM | 2022-07-28 | 2024-12-11 | $4,533 | $4,493 | $40 | $40 | |
| 7. AMDOCS LIMITED COM | 2024-05-09 | 2024-12-11 | $610 | $563 | $47 | $47 | |
| 4. CREDICORP LTD GF | 2024-02-05 | 2024-12-11 | $776 | $603 | $173 | $173 | |
| 16. CREDICORP LTD GF | 2023-06-22 | 2024-12-11 | $3,104 | $2,349 | $755 | $755 | |
| 5. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-28 | 2024-12-11 | $495 | $205 | $290 | $290 | |
| 75. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-28 | 2024-12-11 | $7,422 | $2,807 | $4,615 | $4,615 | |
| 3. LINDE PLC COM ISIN# IE000S9YS762 | 2024-02-05 | 2024-12-11 | $1,328 | $1,203 | $125 | $125 | |
| 6. LINDE PLC COM ISIN# IE000S9YS762 | 2018-12-12 | 2024-12-11 | $2,656 | $967 | $1,689 | $1,689 | |
| 3. LINDE PLC COM ISIN# IE000S9YS762 | 2020-03-20 | 2024-12-11 | $1,328 | $481 | $847 | $847 | |
| 10. ALCON INC ORD SHS ISIN# CH0432492467 | 2024-02-05 | 2024-12-11 | $861 | $755 | $106 | $106 | |
| 49. ALCON INC ORD SHS ISIN# CH0432492467 | 2020-06-08 | 2024-12-11 | $4,221 | $3,062 | $1,159 | $1,159 | |
| 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2024-12-06 | 2024-12-11 | $277 | $282 | -$5 | -$5 | |
| 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2024-01-11 | 2024-12-11 | $1,659 | $1,364 | $295 | $295 | |
| 11. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2023-12-29 | 2024-12-11 | $3,042 | $2,492 | $550 | $550 | |
| 7. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2024-11-21 | 2024-12-11 | $674 | $686 | -$12 | -$12 | |
| 65. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2022-07-28 | 2024-12-11 | $6,255 | $2,880 | $3,375 | $3,375 | |
| 29. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-28 | 2024-12-11 | $2,221 | $2,552 | -$331 | -$331 | |
| 20. NXP SEMICONDUCTORS [QDI] | 2022-07-28 | 2024-12-11 | $4,389 | $3,598 | $791 | $791 | |
| 202.29 QIAGEN NV ISIN# NL0015001WM6 | 2023-06-13 | 2024-12-11 | $9,294 | $9,627 | -$333 | -$333 | |
| 41.71 QIAGEN NV ISIN# NL0015001WM6 | 2024-01-11 | 2024-12-11 | $1,916 | $1,926 | -$10 | -$10 | |
| 39. QIAGEN NV ISIN# NL0015001WM6 | 2024-06-18 | 2024-12-11 | $1,792 | $1,716 | $76 | $76 | |
| 15. QIAGEN NV ISIN# NL0015001WM6 | 2024-05-30 | 2024-12-11 | $689 | $639 | $50 | $50 | |
| 30000. TORONTO DOMINION BK 12/13/21 1.250 12/13/24 | 2024-10-09 | 2024-12-13 | $30,000 | $29,807 | $193 | $193 | |
| 10.137 NEUBERGER BERMAN LONG SHORT INST | 2024-12-11 | 2025-01-16 | $192 | $192 | |||
| 8.83 VIRTUS ALLIANZGI CONVERTIBLE FD | 2024-12-11 | 2025-01-16 | $318 | $328 | -$10 | -$10 | |
| 2.172 VIRTUS ALLIANZGI CONVERTIBLE FD | 2023-12-26 | 2025-01-16 | $78 | $69 | $9 | $9 | |
| 11.159 VIRTUS ALLIANZGI CONVERTIBLE FD | 2023-09-01 | 2025-01-16 | $402 | $351 | $51 | $51 | |
| 12.335 VIRTUS ALLIANZGI CONVERTIBLE FD | 2024-02-05 | 2025-01-16 | $444 | $386 | $58 | $58 | |
| 25000. UNITED STATES TREAS NTS 02/15/22 1.500 02/15/25 | 2024-07-08 | 2025-02-15 | $25,000 | $24,444 | $556 | $556 | |
| 24.124 AQR DIVERSIFIED ARBITRAGE FUND | 2024-12-11 | 2025-02-19 | $296 | $295 | $1 | $1 | |
| 93.488 AQR DIVERSIFIED ARBITRAGE FUND | 2025-01-16 | 2025-02-19 | $1,147 | $1,135 | $12 | $12 | |
| 314.181 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-02-19 | $6,526 | $5,841 | $685 | $685 | |
| 1451.345 BLACKROCK FDS II STRG OPP INSTL | 2024-12-11 | 2025-02-19 | $13,846 | $13,875 | -$29 | -$29 | |
| 798.209 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-05 | 2025-02-19 | $44,875 | $40,749 | $4,126 | $4,126 | |
| 103.635 COHEN & STEERS REALTY SHARES I | 2024-12-11 | 2025-02-19 | $7,009 | $7,116 | -$107 | -$107 | |
| 116.551 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 2022-07-28 | 2025-02-19 | $1,448 | $1,451 | -$3 | -$3 | |
| 90.117 CONESTOGA FDS SMALL CAP INSTL | 2024-12-11 | 2025-02-19 | $7,134 | $7,678 | -$544 | -$544 | |
| 143.613 DODGE & COX INTL STOCK FUND | 2024-12-11 | 2025-02-19 | $7,815 | $7,642 | $173 | $173 | |
| 55.027 MANTEIO MANAGED FUTURES STRATEGY I | 2022-02-25 | 2025-02-19 | $489 | $566 | -$77 | -$77 | |
| 306.916 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-11 | 2025-02-19 | $15,779 | $15,625 | $154 | $154 | |
| 38.251 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-11 | 2025-02-19 | $3,643 | $3,731 | -$88 | -$88 | |
| 450.741 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-02-19 | $96,301 | $58,714 | $37,587 | $37,587 | |
| 439.699 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-02-19 | $5,347 | $5,364 | -$17 | -$17 | |
| 83.436 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-30 | 2025-02-19 | $1,015 | $1,014 | $1 | $1 | |
| 694. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2025-02-19 | $49,248 | $39,364 | $9,884 | $9,884 | |
| 99. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-11 | 2025-02-19 | $5,356 | $5,331 | $25 | $25 | |
| 157. ISHARES CORE MSCI EMK ETF | 2024-12-11 | 2025-02-19 | $8,656 | $8,701 | -$45 | -$45 | |
| 25000. JOHNSON & JOHNSON 08/25/20 1.300 09/01/30 | 2021-01-29 | 2025-02-19 | $21,041 | $24,716 | -$3,675 | -$3,675 | |
| 212.653 MFS INTERNATIONAL EQUITY FUND | 2024-12-11 | 2025-02-19 | $7,721 | $7,598 | $123 | $123 | |
| 53.712 NEUBERGER BERMAN LONG SHORT INST | 2024-12-11 | 2025-02-19 | $1,040 | $1,018 | $22 | $22 | |
| 5.418 NEUBERGER BERMAN LONG SHORT INST | 2024-02-05 | 2025-02-19 | $105 | $96 | $9 | $9 | |
| 1.625 NEUBERGER BERMAN LONG SHORT INST | 2023-12-26 | 2025-02-19 | $31 | $28 | $3 | $3 | |
| 45.596 NEUBERGER BERMAN LONG SHORT INST | 2021-05-26 | 2025-02-19 | $883 | $784 | $99 | $99 | |
| 50000. NOVARTIS CAPITAL CORPORATION 02/14/20 2.200 08/14/30 | 2022-10-25 | 2025-02-19 | $43,918 | $43,606 | $312 | $312 | |
| 43.887 BOSTON PARTNERS EMRG MKTS L S INST | 2022-07-28 | 2025-02-19 | $391 | $441 | -$50 | -$50 | |
| 103.365 RBB FD ABBEY CP STR I | 2021-05-26 | 2025-02-19 | $1,148 | $1,280 | -$132 | -$132 | |
| 27.179 STONE RIDGE HIGH YIELD CL I | 2024-12-11 | 2025-02-19 | $242 | $257 | -$15 | -$15 | |
| 55.049 STONE RIDGE HIGH YIELD CL I | 2024-02-05 | 2025-02-19 | $491 | $495 | -$4 | -$4 | |
| 51.177 STONE RIDGE HIGH YIELD CL I | 2025-01-16 | 2025-02-19 | $457 | $458 | -$1 | -$1 | |
| 25000. UNITED STATES TREASURY NOTES 01/31/19 2.625 01/31/26 | 2024-09-30 | 2025-02-19 | $24,619 | $24,731 | -$112 | -$112 | |
| 10000. UNITED STATES TREASURY NOTES 08/15/23 3.875 08/15/33 | 2023-10-06 | 2025-02-19 | $9,559 | $9,360 | $199 | $199 | |
| 10000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 | 2024-04-30 | 2025-02-19 | $9,619 | $9,518 | $101 | $101 | |
| 5000. UNITED STATES TREASURY NOTES 10/31/24 4.125 10/31/26 | 2024-11-05 | 2025-02-19 | $4,987 | $4,990 | -$3 | -$3 | |
| 6.059 VIRTUS ALLIANZGI CONVERTIBLE FD | 2024-02-05 | 2025-02-19 | $221 | $190 | $31 | $31 | |
| 34.204 VIRTUS ALLIANZGI CONVERTIBLE FD | 2022-07-28 | 2025-02-19 | $1,249 | $1,061 | $188 | $188 | |
| 142.573 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-11 | 2025-02-19 | $6,908 | $7,639 | -$731 | -$731 | |
| 30000. EQUINOR ASA 04/06/20 2.875 04/06/25 | 2024-10-25 | 2025-04-06 | $30,000 | $29,753 | $247 | $247 | |
| 25000. HONEYWELL INTERNATIONAL INC NTS 05/18/20 0.000 06/01/25 | 2020-05-29 | 2025-06-01 | $25,000 | $25,000 | |||
| 307.935 MANTEIO MANAGED FUTURES STRATEGY I | 2022-02-25 | 2025-06-04 | $2,319 | $3,169 | -$850 | -$850 | |
| 295.17 MANTEIO MANAGED FUTURES STRATEGY I | 2022-12-27 | 2025-06-04 | $2,223 | $2,925 | -$702 | -$702 | |
| 133.88 MANTEIO MANAGED FUTURES STRATEGY I | 2021-12-28 | 2025-06-04 | $1,008 | $1,325 | -$317 | -$317 | |
| 38.619 MANTEIO MANAGED FUTURES STRATEGY I | 2023-12-26 | 2025-06-04 | $291 | $359 | -$68 | -$68 | |
| 21.322 MANTEIO MANAGED FUTURES STRATEGY I | 2024-02-05 | 2025-06-04 | $161 | $195 | -$34 | -$34 | |
| 22.208 MANTEIO MANAGED FUTURES STRATEGY I | 2024-12-11 | 2025-06-04 | $167 | $193 | -$26 | -$26 | |
| 109.153 MANTEIO MANAGED FUTURES STRATEGY I | 2025-01-16 | 2025-06-04 | $822 | $946 | -$124 | -$124 | |
| 2.785 BOSTON PARTNERS EMRG MKTS L S INST | 2022-07-28 | 2025-06-04 | $25 | $28 | -$3 | -$3 | |
| 25000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 | 2021-01-29 | 2025-06-15 | $25,000 | $25,000 | |||
| 119.019 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-06-16 | $25,000 | $15,503 | $9,497 | $9,497 | |
| 355. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2025-06-16 | $24,979 | $20,136 | $4,843 | $4,843 | |
| 946.972 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-22 | $21,648 | $17,604 | $4,044 | $4,044 | |
| 5.106 DODGE & COX INTL STOCK FUND | 2024-12-11 | 2025-07-22 | $315 | $272 | $43 | $43 | |
| 690.617 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-07-22 | $151,397 | $89,960 | $61,437 | $61,437 | |
| 72.92 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-30 | 2025-07-22 | $984 | $886 | $98 | $98 | |
| 1503.787 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-22 | $20,286 | $17,940 | $2,346 | $2,346 | |
| 1566. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2025-07-22 | $111,784 | $88,823 | $22,961 | $22,961 | |
| 147. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-11 | 2025-07-22 | $8,708 | $7,916 | $792 | $792 | |
| 473. ISHARES CORE MSCI EMK ETF | 2024-12-11 | 2025-07-22 | $28,985 | $26,214 | $2,771 | $2,771 | |
| 25000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 | 2021-01-29 | 2025-07-29 | $25,000 | $25,000 | |||
| 85000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 | 2025-07-22 | 2025-08-31 | $85,000 | $85,000 | |||
| 25000. WELLS FARGO & CO. 09/28/15 3.550 09/29/25 | 2017-02-21 | 2025-09-29 | $25,000 | $25,000 | |||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,630 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $575,467 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,736 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,736 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,736 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,031 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,031 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $289 | EsPenaltyAmt |
| Overpayment | $6 | OverpaymentAmt |
| Applied To ES Tax | $6 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEIGH PROP | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | CHAIR & BOARD MEMBER | 1 | $0 |
| MIKE MICHAEL | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| DUDLEY TAFT | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 0 | $0 |
| PHILLIP LONG | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | VICECHAIR & BOARD MEMBER | 1 | $0 |
| CAROLYN McCOY | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | SECRETARY & BOARD MEMBER | 1 | $0 |
| TIMOTHY ELSBROCK | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | TREASURER & BOARD MEMBER | 1 | $0 |
| SUSAN ZAUNBRECHER | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| MITCHEL D LIVINGSTON PHD | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| JOEL STONE | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| JILL MEYER | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| MARY ELLEN REILLY | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| STEPHANIE A SMITH | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,921,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $357,209 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,278,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,278,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,154,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,736 | TotalTaxAmt |
| Distributable Before Adj | $398,986 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $398,986 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $398,986 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,216 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $506,216 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,956 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $506,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $398,986 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,230 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,186 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $112,186 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $4,956 | ExcessFromYear1Amt |
| Excess From Current Year | $107,230 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A FOUNDATION O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA M/D 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AVAILABLE UPON REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CINCINNATI MUSEUM ASSOCIATION | |||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| LA SOUPE | |||||||
| 915 E MCMILLAN ST | CINCINNATI | OH | 45206 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| CIVIC GARDEN CENTER OF GREATER CINCI | |||||||
| 2715 READING RD | CINCINNATI | OH | 45206 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| CINCINNATI PARKS FOUNDATION | |||||||
| 421 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| SAINT JOE'S HOME | |||||||
| 10722 WYSCARVER ROAD | CINCINNATI | OH | 45241 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| PROFESSIONAL ARTISTIC RESEARCH | |||||||
| 1646 HOFFNER ST | CINCINNATI | OH | 45223 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| CORPORATION FOR FINDLAY MARKET | |||||||
| 19 W ELDER ST | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| LEADERSHIP COUNCIL OHIO | |||||||
| 4010 EXECUTIVE PARK DR SUITE 100 | CINCINNATI | OH | 45241 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| EPIC HOUSE | |||||||
| 910 YORK CT | CINCINATI | OH | 45214 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 5969 EAST MAIN STREET | COLUMBUS | OH | 43213 | NONE | PC | PROGRAM SUPPORT | $45,000 |
| KEEP CINCINNATI BEAUTIFUL | |||||||
| 1115 BATES AVE | CINCINNASTI | OH | 45225 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| CINCINNATI MEMORIAL HALL | |||||||
| 1225 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $15,000 |
| CINCINNATI OBSERVATORY | |||||||
| 3489 OBSERVATORY PL | CINCINNATI | OH | 45208 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| MORTAR CINCINNATI | |||||||
| 2453 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| WORKING IN NEIGHBORHOODS | |||||||
| 1814 DREMAN AVE | CINCINNATI | OH | 45223 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| CINCI INSTITUTE OF FINE ARTS | |||||||
| 20 E CENTRAL PKWY STE 200 | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| CINCINNATI LANDMARK PRODUCTIONS | |||||||
| 4990 GLENWAY AVE | CINCINNATI | OH | 45238 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $575,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $720,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $720,111 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,720 | Amt |
| Disbursements Charitable Prps | $1,720 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm |
|---|
| 00203H602 AQR DIVERSIFIED ARB |
| 009158BB1 AIR PRODS & CHEMS IN |
| 038222AN5 APPLIED MATLS INC SR |
| 039483BL5 ARCHER DANIELS MIDLA |
| 04314H717 ARTISAN HIGH INCOME |
| 04314H568 ARTISAN HIGH INCOME |
| 06406HCS6 BANK NEW YORK INC MT |
| 09247XAS0 BLACKROCK INC SR NT |
| 19248X307 COHEN & STEERS PFD S |
| 231021AT3 CUMMINS INC SR GLBL |
| 231021AW6 CUMMINS INC 02/20/24 |
| 3133ENA59 FEDERAL FARM CREDIT |
| 3134A4AA2 FEDERAL HOME LN MTG |
| 3135G05Q2 FANNIE MAE 08/05/20 |
| 3135G05Y5 FANNIE MAE 10/09/20 |
| 369550BC1 GENERAL DYNAMICS COR |
| 369550AY4 GENERAL DYNAMICS COR |
| 437076CJ9 HOME DEPOT INC SR NT |
| 438516CB0 HONEYWELL INTERNATIO |
| 440452AH3 HORMEL FOODS CORP 06 |
| 452308AX7 ILLINOIS TOOL WKS IN |
| 458140AS9 INTEL CORP SR NT 07 |
| 478160CQ5 JOHNSON & JOHNSON SR |
| 494368BY8 KIMBERLY CLARK CORP |
| 57636QAB0 MASTERCARD INC NT 03 |
| 654106AJ2 NIKE INC 03/27/20 2. |
| 665859AV6 NORTHERN TR CORP SR |
| 66989HAR9 NOVARTIS CAPITAL COR |
| 67066GAM6 NVIDIA CORPORATION S |
| 67066GAN4 NVIDIA CORPORATION S |
| 68389XAU9 ORACLE CORP 07/08/14 |
| 740189AM7 PRECISION CASTPARTS |
| 743315AR4 PROGRESSIVE CORP OHI |
| 74460WAA5 PUBLIC STORAGE SR01/ |
| 74460WAF4 PUBLIC STORAGE 07/26 |
| 78015K7C2 ROYAL BK CDA GLOBAL |
| 78016FZS6 ROYAL BK CDA 07/28/2 |
| 806854AL9 SCHLUMBERGER INVT SA |
| 808513BA2 SCHWAB CHARLES CORP |
| 808513BW4 SCHWAB CHARLES CORP |
| 822582CD2 SHELL INTERNATIONAL |
| 87612EBE5 TARGET CORP SR GLBL |
| 88579YBJ9 3M CO SR GLBL NT 08/ |
| 89115A2E1 TORONTO DOMINION BK |
| 89236TGU3 TOYOTA MTR CR CORP M |
| 911312BM7 UNITED PARCEL SVC IN |
| 91159HHS2 U S BANCORP MEDIUM T |
| 91159HHV5 U S BANCORP MEDIUM T |
| 91282CDP3 UNITED STATES TREAS |
| 91282CEF4 US TREASURY NT 03/3 |
| 91282CEK3 US TREASURY NOTE 04/ |
| 912828V23 UNITED STATES TREAS |
| 912828V80 US TREASURY NOTE 01/ |
| 9128285K2 US TREASURY NOTE 10/ |
| 92838V833 VIRTUS ALLIANZGI CON |
| 94974BGP9 WELLS FARGO & CO NEW |
| SEE ATTACHED |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (273 entries)
| StockStockNm |
|---|
| G02602103 AMDOCS LIMITED |
| G0403H108 AON PLC SHS CL A SED |
| G1151C101 ACCENTURE PLC CLASS |
| G2519Y108 CREDICORP LTD GF |
| G25508105 CRH PLC ORD SEDOL B0 |
| G29183103 EATON CORP PLC SHS |
| G4705A100 ICON PLC SHS |
| G50871105 JAZZ PHARMACEUTICAL |
| G54950103 LINDE PLC COM ISIN# |
| G5960L103 MEDTRONIC PLC |
| G7997R103 SEAGATE TECHNOLOGY H |
| G98239109 XP INC CL A SEDOL BK |
| H01301128 ALCON INC ORD SHS IS |
| H1467J104 CHUBB LIMITED ISIN# |
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| 38656X831 GRANDEUR PEAK INTL S |
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| 416515104 HARTFORD FINANCIAL S |
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| 459200101 INTERNATIONAL BUSINE |
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| 48241A105 KB FINANCIAL GROUP I |
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| 500467501 KONINKLIJKE AHOLD DE |
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| 615394202 MOOG INC CL A |
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| 654624105 NIPPON TELEGRAPH & T |
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| 670108109 NOVONESIS (NOVOZYMES |
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| 68389X105 ORACLE CORPORATION |
| 686330101 ORIX CORP ADR |
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| 743315103 PROGRESSIVE CORP OHI |
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| 754730109 RAYMOND JAMES FINL I |
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| 89151E109 TOTALENERGIES SE |
| 902973304 US BANCORP DEL |
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| 911312106 UNITED PARCEL SVC IN |
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| 92334N103 VEOLIA ENVIRONNEMENT |
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| SEE ATTACHED |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 22540S711 CREDIT SUISSE OPPORT |
| 74925K326 BOSTON PARTNERS EMRG |
| 74925K367 RBB FD ABBEY CP STR |
| 861728400 STONE RIDGE HIGH YIE |
| 25159K705 DEUTSCHE REAL ASSETS |
| 192476505 COHEN & STEERS REALT |
| 464288372 ISHARES S&P GLOB INF |
| SEE ATTACHED |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,878 | LegalFeesAmt |
| Net Investment Income | $1,439 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,439 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED CARRY FORWARD | $780 |
| ADJUSTMENT TO INCOME | $22 |
| RETURN OF CAPITAL ADJUSTMENT | $245 |
| ADJUSTMENT FOR PY REVERSAL ON SALE | $8,094 |
| COST ADJUSTMENT | $1,913 |
| PY ACCRUED INTEREST ADJUSTMENT | $314 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $2,857 | $0 | $2,857 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $185 | $0 | $0 |
| OH AG FILING FEE | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $75 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $86,489 | Amt |
| Net Investment Income | $86,489 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $293 | $293 | $0 |
| PRIOR YEAR EXCISE TAX PAID | $3,020 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,911 | $1,911 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $840 | $840 | $0 |