WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND (EIN 61-6489656)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-01-17
- IRS object ID
- 202530179349100333
- Schema version
- 2023v6.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-17T17:01:11-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616489656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGE | 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 | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2025-01-16 | 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 | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-01-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,498,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $221,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,562,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,912 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $454,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,766 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,551 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,215 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $705 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $705 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,544 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,336 | 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 | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,220 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $457,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $457,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $472,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $367,382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285 | CashBOYAmt |
| Cash EOY | -$251 | CashEOYAmt |
| Cash EOYFMV | -$251 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $544,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,940 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $320,585 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $365,767 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $365,914 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,020,264 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,998,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,836,827 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,710,962 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,768,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,737,378 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $192,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $170,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $181,639 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,788,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,680,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,498,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,788,670 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,680,287 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,788,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,680,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,788,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,680,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,788,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $293 | OtherIncreasesAmt |
| Subtotal | $8,680,395 | SubtotalAmt |
| Other Decreases | $108 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,680,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1716 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25000. 3M CO SR GLBL NT 08/26/19 2.375 08/26/29 | 2019-10-10 | 2023-10-05 | $20,586 | $24,832 | -$4,246 | -$4,246 | |
| . ALTRIA GROUP INC | 2023-10-06 | $36 | $36 | $36 | |||
| 33. MONDELEZ INTL INC CL A | 2020-08-25 | 2023-10-06 | $2,027 | $1,908 | $119 | $119 | |
| 158. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2019-03-20 | 2023-10-10 | $2,144 | $1,095 | $1,049 | $1,049 | |
| 168. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2017-07-25 | 2023-10-10 | $2,280 | $1,169 | $1,111 | $1,111 | |
| 46. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2021-01-26 | 2023-10-10 | $624 | $659 | -$35 | -$35 | |
| 535. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-04-28 | 2023-10-10 | $1,460 | $2,707 | -$1,247 | -$1,247 | |
| 80. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-07-20 | 2023-10-10 | $218 | $443 | -$225 | -$225 | |
| 13. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2018-12-12 | 2023-10-10 | $1,385 | $1,102 | $283 | $283 | |
| 3. NASPERS LTD SPONSORED ADR [QDI] | 2022-07-27 | 2023-10-11 | $100 | $89 | $11 | $11 | |
| 19. SHELL PLC ADR | 2022-07-27 | 2023-10-11 | $1,255 | $979 | $276 | $276 | |
| . SASOL LTD SPONSORED ADR [QDI] | 2023-10-12 | $160 | $160 | $160 | |||
| 1. LILLY ELI & CO COM | 2021-11-01 | 2023-10-13 | $607 | $254 | $353 | $353 | |
| 5. RTX CORPORATION | 2019-11-04 | 2023-10-25 | $392 | $406 | -$14 | -$14 | |
| 18. RTX CORPORATION | 2020-01-24 | 2023-10-25 | $1,412 | $1,518 | -$106 | -$106 | |
| 22. HARTFORD FINANCIAL SVCS GRP | 2020-01-24 | 2023-10-31 | $1,597 | $1,292 | $305 | $305 | |
| 12. RTX CORPORATION | 2020-01-24 | 2023-11-02 | $993 | $1,012 | -$19 | -$19 | |
| 100. FORMFACTOR INC | 2022-07-27 | 2023-11-07 | $3,605 | $3,999 | -$394 | -$394 | |
| 6. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2022-07-27 | 2023-11-15 | $147 | $133 | $14 | $14 | |
| 3. APPLE COMPUTER INC | 2020-08-25 | 2023-11-24 | $568 | $372 | $196 | $196 | |
| 4. APPLE COMPUTER INC | 2021-01-26 | 2023-11-24 | $758 | $570 | $188 | $188 | |
| 6. EOG RES INC | 2021-01-11 | 2023-11-24 | $742 | $356 | $386 | $386 | |
| 39. FANUC CORPORATION ADR [QDI] | 2015-05-05 | 2023-12-14 | $543 | $878 | -$335 | -$335 | |
| 28. FANUC CORPORATION ADR [QDI] | 2021-07-20 | 2023-12-14 | $390 | $653 | -$263 | -$263 | |
| 46. FANUC CORPORATION ADR [QDI] | 2021-01-26 | 2023-12-14 | $641 | $1,220 | -$579 | -$579 | |
| 54. KERING S A ADR | 2022-07-18 | 2023-12-14 | $2,517 | $2,810 | -$293 | -$293 | |
| 19. LONZA GROUP AG ADR [QDI] | 2019-03-20 | 2023-12-14 | $723 | $575 | $148 | $148 | |
| 12. LONZA GROUP AG ADR [QDI] | 2021-01-26 | 2023-12-14 | $456 | $815 | -$359 | -$359 | |
| 77. SCHNEIDER ELECTRIC ADR [QDI] | 2019-12-12 | 2023-12-14 | $3,006 | $1,572 | $1,434 | $1,434 | |
| 13.586 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 2023-09-01 | 2023-12-26 | $160 | $154 | $6 | $6 | |
| 4.736 NEUBERGER BERMAN LONG SHORT INST | 2022-07-27 | 2023-12-26 | $82 | $80 | $2 | $2 | |
| 43. LONZA GROUP AG ADR [QDI] | 2021-01-26 | 2023-12-28 | $1,793 | $2,921 | -$1,128 | -$1,128 | |
| 15. LONZA GROUP AG ADR [QDI] | 2021-07-20 | 2023-12-28 | $626 | $1,074 | -$448 | -$448 | |
| 27. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2022-07-27 | 2023-12-29 | $789 | $1,137 | -$348 | -$348 | |
| 6. CME GROUP INC | 2023-07-14 | 2023-12-29 | $1,261 | $1,115 | $146 | $146 | |
| 5. CME GROUP INC | 2023-07-19 | 2023-12-29 | $1,050 | $940 | $110 | $110 | |
| 6. CME GROUP INC | 2023-09-01 | 2023-12-29 | $1,261 | $1,214 | $47 | $47 | |
| 8. CME GROUP INC | 2020-01-24 | 2023-12-29 | $1,681 | $1,675 | $6 | $6 | |
| 2. CAPITAL ONE FINANCIAL CORP | 2023-09-01 | 2023-12-29 | $263 | $208 | $55 | $55 | |
| 10. CAPITAL ONE FINANCIAL CORP | 2021-01-07 | 2023-12-29 | $1,315 | $1,110 | $205 | $205 | |
| 20. CAPITAL ONE FINANCIAL CORP | 2021-11-01 | 2023-12-29 | $2,629 | $3,081 | -$452 | -$452 | |
| 3. CAPITAL ONE FINANCIAL CORP | 2022-01-18 | 2023-12-29 | $394 | $469 | -$75 | -$75 | |
| 11. EXXON MOBIL CORP | 2022-01-21 | 2023-12-29 | $1,098 | $797 | $301 | $301 | |
| 17. EXXON MOBIL CORP | 2022-03-15 | 2023-12-29 | $1,697 | $1,312 | $385 | $385 | |
| 5. LVMH MOET HENNESSY LOU-ADR [QDI] | 2022-07-27 | 2023-12-29 | $812 | $654 | $158 | $158 | |
| 9. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2022-07-27 | 2023-12-29 | $81 | $112 | -$31 | -$31 | |
| 107. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2022-07-27 | 2023-12-29 | $961 | $1,451 | -$490 | -$490 | |
| 28. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2023-02-27 | 2023-12-29 | $251 | $386 | -$135 | -$135 | |
| 27. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2023-02-15 | 2023-12-29 | $242 | $393 | -$151 | -$151 | |
| 79. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-03-28 | 2023-12-29 | $709 | $1,745 | -$1,036 | -$1,036 | |
| 21. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-03-28 | 2023-12-29 | $189 | $464 | -$275 | -$275 | |
| 8. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-03-28 | 2023-12-29 | $72 | $180 | -$108 | -$108 | |
| 8. SYSCO CORP COM | 2023-09-01 | 2023-12-29 | $584 | $562 | $22 | $22 | |
| 4. SYSCO CORP COM | 2021-07-21 | 2023-12-29 | $292 | $294 | -$2 | -$2 | |
| 25. SYSCO CORP COM | 2020-11-17 | 2023-12-29 | $1,825 | $1,841 | -$16 | -$16 | |
| 3. TJX COMPANIES INC | 2020-11-17 | 2023-12-29 | $281 | $182 | $99 | $99 | |
| 18. TJX COMPANIES INC | 2021-11-01 | 2023-12-29 | $1,688 | $1,191 | $497 | $497 | |
| 20. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-27 | 2023-12-29 | $1,775 | $1,142 | $633 | $633 | |
| 3. UNITEDHEALTH GROUP INC | 2021-06-11 | 2023-12-29 | $1,579 | $1,190 | $389 | $389 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-21 | 2023-12-29 | $526 | $398 | $128 | $128 | |
| 7. ICON PLC SHS | 2022-07-27 | 2023-12-29 | $1,983 | $1,630 | $353 | $353 | |
| 6. CVS CORP COM | 2023-09-01 | 2024-01-03 | $488 | $394 | $94 | $94 | |
| 13. CVS CORP COM | 2023-10-26 | 2024-01-03 | $1,057 | $893 | $164 | $164 | |
| 16. RTX CORPORATION | 2020-01-24 | 2024-01-04 | $1,380 | $1,350 | $30 | $30 | |
| 7. RTX CORPORATION | 2021-05-17 | 2024-01-04 | $604 | $602 | $2 | $2 | |
| 8. INTERNATIONAL BUSINESS MACHS CORP | 2020-01-31 | 2024-01-08 | $1,279 | $1,095 | $184 | $184 | |
| 28. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2022-12-01 | 2024-01-11 | $516 | $547 | -$31 | -$31 | |
| 22. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-02-15 | 2024-01-11 | $406 | $431 | -$25 | -$25 | |
| 47. BP AMOCO P L C | 2022-07-27 | 2024-01-11 | $1,625 | $1,351 | $274 | $274 | |
| 14. HDFC BANK LTD ADR [QDI] | 2022-07-27 | 2024-01-11 | $915 | $843 | $72 | $72 | |
| 2. LVMH MOET HENNESSY LOU-ADR [QDI] | 2022-07-27 | 2024-01-11 | $297 | $261 | $36 | $36 | |
| 3. LVMH MOET HENNESSY LOU-ADR [QDI] | 2022-12-01 | 2024-01-11 | $446 | $457 | -$11 | -$11 | |
| 8. LVMH MOET HENNESSY LOU-ADR [QDI] | 2023-01-12 | 2024-01-11 | $1,189 | $1,348 | -$159 | -$159 | |
| 7. LVMH MOET HENNESSY LOU-ADR [QDI] | 2023-02-15 | 2024-01-11 | $1,040 | $1,236 | -$196 | -$196 | |
| 15. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS | 2022-12-14 | 2024-01-11 | $751 | $1,364 | -$613 | -$613 | |
| 12. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS | 2023-02-15 | 2024-01-11 | $601 | $1,117 | -$516 | -$516 | |
| 8. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS | 2023-02-14 | 2024-01-11 | $401 | $752 | -$351 | -$351 | |
| 15. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS | 2022-12-01 | 2024-01-11 | $751 | $1,476 | -$725 | -$725 | |
| 2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS | 2022-12-14 | 2024-01-11 | $100 | $204 | -$104 | -$104 | |
| 67. UBS GROUP AG SHS [QDI] | 2022-07-27 | 2024-01-11 | $1,967 | $1,007 | $960 | $960 | |
| 158. NITORI HLDGS CO LTD ADR | 2021-09-23 | 2024-01-17 | $1,940 | $3,300 | -$1,360 | -$1,360 | |
| 68. NITORI HLDGS CO LTD ADR | 2021-01-26 | 2024-01-17 | $835 | $1,438 | -$603 | -$603 | |
| 1. HOME DEPOT INC | 2020-01-24 | 2024-01-18 | $354 | $232 | $122 | $122 | |
| 4. HOME DEPOT INC | 2020-08-25 | 2024-01-18 | $1,417 | $1,143 | $274 | $274 | |
| 5. GALLAGHER ARTHUR J & CO COM | 2020-01-24 | 2024-01-19 | $1,194 | $483 | $711 | $711 | |
| 3. LILLY ELI & CO COM | 2021-11-01 | 2024-01-19 | $1,882 | $761 | $1,121 | $1,121 | |
| 1. REPUBLIC SVCS INC CL A | 2020-08-25 | 2024-01-19 | $169 | $91 | $78 | $78 | |
| 15. REPUBLIC SVCS INC CL A | 2020-01-24 | 2024-01-19 | $2,528 | $1,417 | $1,111 | $1,111 | |
| 5. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2021-01-26 | 2024-01-19 | $1,185 | $759 | $426 | $426 | |
| 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2020-01-24 | 2024-01-19 | $474 | $304 | $170 | $170 | |
| 34. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-02-15 | 2024-01-25 | $605 | $667 | -$62 | -$62 | |
| 15. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-01-12 | 2024-01-25 | $267 | $305 | -$38 | -$38 | |
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2020-01-31 | 2024-01-25 | $949 | $684 | $265 | $265 | |
| 1. ITOCHU CORP ADR | 2022-07-27 | 2024-01-25 | $90 | $57 | $33 | $33 | |
| 14. SHELL PLC ADR | 2022-07-27 | 2024-01-25 | $863 | $721 | $142 | $142 | |
| 10. TOTAL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-01-25 | $641 | $511 | $130 | $130 | |
| 25000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 | 2019-12-04 | 2024-01-26 | $23,479 | $25,361 | -$1,882 | -$1,882 | |
| 1. NORFOLK SOUTHERN CORP | 2023-11-06 | 2024-01-30 | $237 | $195 | $42 | $42 | |
| 50000. US TREASURY NOTE 01/31/17 2.250 01/31/24 | 2023-02-17 | 2024-01-31 | $50,000 | $48,719 | $1,281 | $1,281 | |
| 54. QIAGEN NV SHS NEW | 2023-06-13 | 2024-01-31 | $2,350 | $2,562 | -$212 | -$212 | |
| 4. ABBOTT LABS | 2023-09-01 | 2024-02-05 | $447 | $411 | $36 | $36 | |
| 8. ABBOTT LABS | 2021-07-07 | 2024-02-05 | $894 | $960 | -$66 | -$66 | |
| 16. ABBOTT LABS | 2022-01-28 | 2024-02-05 | $1,788 | $1,938 | -$150 | -$150 | |
| 20. ABBOTT LABS | 2022-02-16 | 2024-02-05 | $2,235 | $2,458 | -$223 | -$223 | |
| 16. ABBOTT LABS | 2022-01-18 | 2024-02-05 | $1,788 | $2,019 | -$231 | -$231 | |
| 10. ABBOTT LABS | 2021-11-01 | 2024-02-05 | $1,118 | $1,289 | -$171 | -$171 | |
| 14. ABBVIE INC. | 2021-07-21 | 2024-02-05 | $2,402 | $1,635 | $767 | $767 | |
| 36. ABBVIE INC. | 2021-07-14 | 2024-02-05 | $6,176 | $4,211 | $1,965 | $1,965 | |
| 7. ABBVIE INC. | 2023-07-12 | 2024-02-05 | $1,201 | $952 | $249 | $249 | |
| 15. ABBVIE INC. | 2022-02-04 | 2024-02-05 | $2,574 | $2,111 | $463 | $463 | |
| 11. ABBVIE INC. | 2022-08-01 | 2024-02-05 | $1,887 | $1,554 | $333 | $333 | |
| 6. ABBVIE INC. | 2023-09-01 | 2024-02-05 | $1,029 | $890 | $139 | $139 | |
| 13. ABBVIE INC. | 2022-05-03 | 2024-02-05 | $2,230 | $1,946 | $284 | $284 | |
| 11. ABBVIE INC. | 2022-11-16 | 2024-02-05 | $1,887 | $1,686 | $201 | $201 | |
| 9. AIR PRODUCTS & CHEMICALS INC COM | 2020-01-24 | 2024-02-05 | $1,971 | $2,177 | -$206 | -$206 | |
| 6. AIR PRODUCTS & CHEMICALS INC COM | 2022-08-26 | 2024-02-05 | $1,314 | $1,576 | -$262 | -$262 | |
| 7. AIR PRODUCTS & CHEMICALS INC COM | 2021-03-02 | 2024-02-05 | $1,533 | $1,848 | -$315 | -$315 | |
| 3. AIR PRODUCTS & CHEMICALS INC COM | 2023-11-10 | 2024-02-05 | $657 | $799 | -$142 | -$142 | |
| 5. AIR PRODUCTS & CHEMICALS INC COM | 2023-02-24 | 2024-02-05 | $1,095 | $1,382 | -$287 | -$287 | |
| 7. AIR PRODUCTS & CHEMICALS INC COM | 2020-08-25 | 2024-02-05 | $1,533 | $2,020 | -$487 | -$487 | |
| 15. AIR PRODUCTS & CHEMICALS INC COM | 2021-05-07 | 2024-02-05 | $3,285 | $4,377 | -$1,092 | -$1,092 | |
| 5. AIR PRODUCTS & CHEMICALS INC COM | 2023-09-05 | 2024-02-05 | $1,095 | $1,481 | -$386 | -$386 | |
| 16. AIR PRODUCTS & CHEMICALS INC COM | 2021-11-01 | 2024-02-05 | $3,504 | $4,793 | -$1,289 | -$1,289 | |
| 2. AIR PRODUCTS & CHEMICALS INC COM | 2023-09-01 | 2024-02-05 | $438 | $599 | -$161 | -$161 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-09-01 | 2024-02-05 | $119 | $117 | $2 | $2 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-01-24 | 2024-02-05 | $832 | $1,149 | -$317 | -$317 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2021-11-01 | 2024-02-05 | $475 | $810 | -$335 | -$335 | |
| 9. ALEXANDRIA REAL ESTATE EQUITIES INC | 2021-12-20 | 2024-02-05 | $1,069 | $1,937 | -$868 | -$868 | |
| 1. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-07-20 | 2024-02-05 | $75 | $92 | -$17 | -$17 | |
| 17. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-01-12 | 2024-02-05 | $299 | $346 | -$47 | -$47 | |
| 5. AMERICAN EXPRESS CO | 2020-06-03 | 2024-02-05 | $1,031 | $520 | $511 | $511 | |
| 26. AMERICAN EXPRESS CO | 2020-12-02 | 2024-02-05 | $5,362 | $3,155 | $2,207 | $2,207 | |
| 5. AMERICAN EXPRESS CO | 2023-09-01 | 2024-02-05 | $1,031 | $796 | $235 | $235 | |
| 6. AMERICAN EXPRESS CO | 2023-04-21 | 2024-02-05 | $1,237 | $980 | $257 | $257 | |
| 5. AMERICAN EXPRESS CO | 2023-07-11 | 2024-02-05 | $1,031 | $874 | $157 | $157 | |
| 30. AMERICAN EXPRESS CO | 2021-11-01 | 2024-02-05 | $6,187 | $5,251 | $936 | $936 | |
| 4. AMERISOURCEBERGEN CORP | 2020-08-25 | 2024-02-05 | $939 | $390 | $549 | $549 | |
| 14. AMERISOURCEBERGEN CORP | 2020-12-02 | 2024-02-05 | $3,287 | $1,449 | $1,838 | $1,838 | |
| 20. AMERISOURCEBERGEN CORP | 2021-11-01 | 2024-02-05 | $4,696 | $2,457 | $2,239 | $2,239 | |
| 2. AMERISOURCEBERGEN CORP | 2023-09-01 | 2024-02-05 | $470 | $351 | $119 | $119 | |
| 6. AMGEN INC | 2020-05-20 | 2024-02-05 | $1,936 | $1,368 | $568 | $568 | |
| 6. AMGEN INC | 2020-08-25 | 2024-02-05 | $1,936 | $1,491 | $445 | $445 | |
| 1. AMGEN INC | 2023-09-01 | 2024-02-05 | $323 | $257 | $66 | $66 | |
| 6. AMGEN INC | 2020-07-06 | 2024-02-05 | $1,936 | $1,553 | $383 | $383 | |
| 37. ANALOG DEVICES INC COM | 2020-01-24 | 2024-02-05 | $7,127 | $4,356 | $2,771 | $2,771 | |
| 16. ANALOG DEVICES INC COM | 2020-08-25 | 2024-02-05 | $3,082 | $1,896 | $1,186 | $1,186 | |
| 13. ANALOG DEVICES INC COM | 2022-01-26 | 2024-02-05 | $2,504 | $2,096 | $408 | $408 | |
| 32. ANALOG DEVICES INC COM | 2021-11-01 | 2024-02-05 | $6,164 | $5,570 | $594 | $594 | |
| 2. ANALOG DEVICES INC COM | 2023-09-01 | 2024-02-05 | $385 | $363 | $22 | $22 | |
| 1. APPLE COMPUTER INC | 2021-01-26 | 2024-02-05 | $188 | $142 | $46 | $46 | |
| 11. APPLE COMPUTER INC | 2021-11-01 | 2024-02-05 | $2,068 | $1,635 | $433 | $433 | |
| 1. APPLE COMPUTER INC | 2023-09-01 | 2024-02-05 | $188 | $189 | -$1 | -$1 | |
| 4. ASHTEAD GROUP PLC ADR [QDI] | 2022-07-27 | 2024-02-05 | $1,031 | $815 | $216 | $216 | |
| 14. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-05 | $912 | $945 | -$33 | -$33 | |
| 1. AVALONBAY CMNTYS INC COM | 2023-09-01 | 2024-02-05 | $171 | $182 | -$11 | -$11 | |
| 12. AVALONBAY CMNTYS INC COM | 2020-01-24 | 2024-02-05 | $2,051 | $2,621 | -$570 | -$570 | |
| 10. AVALONBAY CMNTYS INC COM | 2021-11-01 | 2024-02-05 | $1,709 | $2,331 | -$622 | -$622 | |
| 35. AXA SA SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-05 | $1,145 | $787 | $358 | $358 | |
| 18. BAE SYS PLC SPONSORED ADR [QDI] | 2023-01-12 | 2024-02-05 | $1,086 | $743 | $343 | $343 | |
| 23. BASF AG SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-05 | $274 | $245 | $29 | $29 | |
| 13. BP AMOCO P L C | 2022-07-27 | 2024-02-05 | $447 | $374 | $73 | $73 | |
| 31. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2022-07-27 | 2024-02-05 | $930 | $710 | $220 | $220 | |
| 4. BAIDU INC ADR | 2023-01-12 | 2024-02-05 | $415 | $549 | -$134 | -$134 | |
| 3461.966 BAILLIE GIFFORD EMRG MKTS K | 2022-07-27 | 2024-02-05 | $63,735 | $63,353 | $382 | $382 | |
| 80. BANCO SANTANDER CENT HISPANO S A [QDI] | 2022-07-27 | 2024-02-05 | $313 | $204 | $109 | $109 | |
| 27. BANK OF AMERICA CORP | 2023-09-01 | 2024-02-05 | $891 | $782 | $109 | $109 | |
| 26. BANK OF AMERICA CORP | 2023-08-04 | 2024-02-05 | $858 | $820 | $38 | $38 | |
| 274. BANK OF AMERICA CORP | 2020-01-24 | 2024-02-05 | $9,046 | $9,160 | -$114 | -$114 | |
| 91. BANK OF AMERICA CORP | 2024-01-03 | 2024-02-05 | $3,004 | $3,071 | -$67 | -$67 | |
| 171. BANK OF AMERICA CORP | 2021-11-01 | 2024-02-05 | $5,645 | $8,148 | -$2,503 | -$2,503 | |
| 72. BARCLAYS PLC ADR [QDI] | 2022-07-27 | 2024-02-05 | $534 | $569 | -$35 | -$35 | |
| 3. BAXTER INTL INC | 2023-09-01 | 2024-02-05 | $116 | $122 | -$6 | -$6 | |
| 23. BAXTER INTL INC | 2023-07-27 | 2024-02-05 | $887 | $1,049 | -$162 | -$162 | |
| 17. BAXTER INTL INC | 2023-07-31 | 2024-02-05 | $655 | $783 | -$128 | -$128 | |
| 46. BAXTER INTL INC | 2023-07-21 | 2024-02-05 | $1,774 | $2,270 | -$496 | -$496 | |
| 5. BECTON DICKINSON & CO COM | 2020-02-26 | 2024-02-05 | $1,179 | $1,204 | -$25 | -$25 | |
| 6. BECTON DICKINSON & CO COM | 2020-08-25 | 2024-02-05 | $1,414 | $1,500 | -$86 | -$86 | |
| 19. BECTON DICKINSON & CO COM | 2020-01-24 | 2024-02-05 | $4,479 | $5,165 | -$686 | -$686 | |
| 2. BECTON DICKINSON & CO COM | 2023-09-01 | 2024-02-05 | $471 | $558 | -$87 | -$87 | |
| 5. BEST BUY INC COM | 2023-09-01 | 2024-02-05 | $371 | $377 | -$6 | -$6 | |
| 23. BEST BUY INC COM | 2020-08-14 | 2024-02-05 | $1,706 | $2,519 | -$813 | -$813 | |
| 14. BEST BUY INC COM | 2020-08-25 | 2024-02-05 | $1,038 | $1,574 | -$536 | -$536 | |
| 3. BEST BUY INC COM | 2021-01-26 | 2024-02-05 | $222 | $341 | -$119 | -$119 | |
| 13. BEST BUY INC COM | 2021-11-01 | 2024-02-05 | $964 | $1,606 | -$642 | -$642 | |
| 15. BEST BUY INC COM | 2020-12-15 | 2024-02-05 | $1,112 | $2,059 | -$947 | -$947 | |
| 1. BEST BUY INC COM | 2020-08-14 | 2024-02-05 | $74 | $144 | -$70 | -$70 | |
| 12. BLACKROCK INC | 2020-01-24 | 2024-02-05 | $9,398 | $6,427 | $2,971 | $2,971 | |
| 4. BLACKROCK INC | 2020-08-25 | 2024-02-05 | $3,133 | $2,366 | $767 | $767 | |
| 2. BLACKROCK INC | 2023-09-01 | 2024-02-05 | $1,566 | $1,412 | $154 | $154 | |
| 7. BLACKROCK INC | 2021-11-01 | 2024-02-05 | $5,482 | $6,573 | -$1,091 | -$1,091 | |
| 28. BRISTOL MYERS SQUIBB CO | 2023-09-01 | 2024-02-05 | $1,345 | $1,735 | -$390 | -$390 | |
| 36. BRISTOL MYERS SQUIBB CO | 2020-08-25 | 2024-02-05 | $1,730 | $2,260 | -$530 | -$530 | |
| 208. BRISTOL MYERS SQUIBB CO | 2020-01-24 | 2024-02-05 | $9,994 | $13,336 | -$3,342 | -$3,342 | |
| 24. BRISTOL MYERS SQUIBB CO | 2021-07-07 | 2024-02-05 | $1,153 | $1,608 | -$455 | -$455 | |
| 14. BRISTOL MYERS SQUIBB CO | 2023-05-12 | 2024-02-05 | $673 | $951 | -$278 | -$278 | |
| 19. BRISTOL MYERS SQUIBB CO | 2022-09-01 | 2024-02-05 | $913 | $1,307 | -$394 | -$394 | |
| 15. BRISTOL MYERS SQUIBB CO | 2018-09-06 | 2024-02-05 | $721 | $1,046 | -$325 | -$325 | |
| 7. BRISTOL MYERS SQUIBB CO | 2022-04-05 | 2024-02-05 | $336 | $522 | -$186 | -$186 | |
| 1. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-05 | $30 | $42 | -$12 | -$12 | |
| 5. THE CIGNA GROUP | 2021-11-18 | 2024-02-05 | $1,614 | $1,093 | $521 | $521 | |
| 18. THE CIGNA GROUP | 2022-01-26 | 2024-02-05 | $5,809 | $4,202 | $1,607 | $1,607 | |
| 11. THE CIGNA GROUP | 2022-06-27 | 2024-02-05 | $3,550 | $2,939 | $611 | $611 | |
| 3. THE CIGNA GROUP | 2023-06-15 | 2024-02-05 | $968 | $816 | $152 | $152 | |
| 2. THE CIGNA GROUP | 2023-09-01 | 2024-02-05 | $645 | $554 | $91 | $91 | |
| 3. THE CIGNA GROUP | 2023-07-14 | 2024-02-05 | $968 | $849 | $119 | $119 | |
| 26. CME GROUP INC | 2020-01-24 | 2024-02-05 | $5,331 | $5,444 | -$113 | -$113 | |
| 30. CME GROUP INC | 2021-11-01 | 2024-02-05 | $6,152 | $6,567 | -$415 | -$415 | |
| 4. CME GROUP INC | 2019-06-10 | 2024-02-05 | $820 | $944 | -$124 | -$124 | |
| 6. CMS ENERGY CORP | 2023-09-01 | 2024-02-05 | $340 | $332 | $8 | $8 | |
| 26. CMS ENERGY CORP | 2021-11-01 | 2024-02-05 | $1,472 | $1,559 | -$87 | -$87 | |
| 73. CMS ENERGY CORP | 2020-01-24 | 2024-02-05 | $4,132 | $4,884 | -$752 | -$752 | |
| 1. CVS CORP COM | 2023-10-26 | 2024-02-05 | $73 | $69 | $4 | $4 | |
| 15. CVS CORP COM | 2021-05-07 | 2024-02-05 | $1,089 | $1,271 | -$182 | -$182 | |
| 39. CVS CORP COM | 2021-11-01 | 2024-02-05 | $2,831 | $3,540 | -$709 | -$709 | |
| 21. CVS CORP COM | 2022-06-27 | 2024-02-05 | $1,524 | $1,992 | -$468 | -$468 | |
| 23. CVS CORP COM | 2022-01-06 | 2024-02-05 | $1,669 | $2,398 | -$729 | -$729 | |
| 1182.475 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-02-05 | $18,541 | $19,121 | -$580 | -$580 | |
| 8647.479 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-27 | 2024-02-05 | $135,592 | $140,443 | -$4,851 | -$4,851 | |
| 5223.43 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-05 | $81,903 | $87,752 | -$5,849 | -$5,849 | |
| 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2023-02-15 | 2024-02-05 | $253 | $237 | $16 | $16 | |
| 12. CAPGEMINI S E ADR [QDI] | 2022-07-27 | 2024-02-05 | $526 | $415 | $111 | $111 | |
| 21. CAPITAL ONE FINANCIAL CORP | 2022-01-18 | 2024-02-05 | $2,842 | $3,286 | -$444 | -$444 | |
| 30. CHEVRONTEXACO CORP | 2014-06-11 | 2024-02-05 | $4,587 | $3,758 | $829 | $829 | |
| 29. CHEVRONTEXACO CORP | 2014-06-13 | 2024-02-05 | $4,434 | $3,683 | $751 | $751 | |
| 37. CHEVRONTEXACO CORP | 2023-12-29 | 2024-02-05 | $5,657 | $5,523 | $134 | $134 | |
| 12. CHEVRONTEXACO CORP | 2023-07-13 | 2024-02-05 | $1,835 | $1,913 | -$78 | -$78 | |
| 7. CHEVRONTEXACO CORP | 2023-09-01 | 2024-02-05 | $1,070 | $1,143 | -$73 | -$73 | |
| 9. CHEVRONTEXACO CORP | 2023-07-31 | 2024-02-05 | $1,376 | $1,475 | -$99 | -$99 | |
| 6. CHEVRONTEXACO CORP | 2023-02-13 | 2024-02-05 | $917 | $1,029 | -$112 | -$112 | |
| 58. COCA COLA CO | 2020-01-24 | 2024-02-05 | $3,483 | $3,341 | $142 | $142 | |
| 99. COCA COLA CO | 2022-03-08 | 2024-02-05 | $5,945 | $5,824 | $121 | $121 | |
| 11. COCA COLA CO | 2023-09-01 | 2024-02-05 | $661 | $654 | $7 | $7 | |
| 22. COMCAST CORP CL A | 2020-08-25 | 2024-02-05 | $988 | $953 | $35 | $35 | |
| 232. COMCAST CORP CL A | 2020-01-24 | 2024-02-05 | $10,420 | $10,307 | $113 | $113 | |
| 9. COMCAST CORP CL A | 2023-09-05 | 2024-02-05 | $404 | $408 | -$4 | -$4 | |
| 41. COMCAST CORP CL A | 2023-09-01 | 2024-02-05 | $1,842 | $1,863 | -$21 | -$21 | |
| 53. COMCAST CORP CL A | 2021-01-25 | 2024-02-05 | $2,380 | $2,575 | -$195 | -$195 | |
| 114. COMCAST CORP CL A | 2021-11-01 | 2024-02-05 | $5,120 | $5,978 | -$858 | -$858 | |
| 56. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2022-07-27 | 2024-02-05 | $786 | $508 | $278 | $278 | |
| 119. CONOCOPHILLIPS | 2020-01-24 | 2024-02-05 | $13,104 | $7,411 | $5,693 | $5,693 | |
| 108. CONOCOPHILLIPS | 2021-11-01 | 2024-02-05 | $11,893 | $8,102 | $3,791 | $3,791 | |
| 5. CONOCOPHILLIPS | 2023-07-13 | 2024-02-05 | $551 | $557 | -$6 | -$6 | |
| 16. CONOCOPHILLIPS | 2023-09-01 | 2024-02-05 | $1,762 | $1,936 | -$174 | -$174 | |
| 41. CORNING INC COM | 2023-10-25 | 2024-02-05 | $1,311 | $1,101 | $210 | $210 | |
| 8. CORNING INC COM | 2023-09-01 | 2024-02-05 | $256 | $264 | -$8 | -$8 | |
| 40. CORNING INC COM | 2021-07-27 | 2024-02-05 | $1,279 | $1,623 | -$344 | -$344 | |
| 80. CORNING INC COM | 2021-06-23 | 2024-02-05 | $2,559 | $3,272 | -$713 | -$713 | |
| 42. CORNING INC COM | 2021-07-09 | 2024-02-05 | $1,343 | $1,726 | -$383 | -$383 | |
| 6. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2022-07-27 | 2024-02-05 | $568 | $554 | $14 | $14 | |
| 10. DAIWA HOUSE IND LTD ADR | 2023-02-15 | 2024-02-05 | $297 | $232 | $65 | $65 | |
| 1. DAIWA HOUSE IND LTD ADR | 2023-02-15 | 2024-02-05 | $30 | $24 | $6 | $6 | |
| 4. DEERE & CO | 2020-01-03 | 2024-02-05 | $1,542 | $699 | $843 | $843 | |
| 15. DEERE & CO | 2020-08-25 | 2024-02-05 | $5,784 | $3,111 | $2,673 | $2,673 | |
| 1. DEERE & CO | 2021-11-01 | 2024-02-05 | $386 | $359 | $27 | $27 | |
| 4. DEERE & CO | 2023-11-24 | 2024-02-05 | $1,542 | $1,481 | $61 | $61 | |
| 2. DEERE & CO | 2023-04-05 | 2024-02-05 | $771 | $767 | $4 | $4 | |
| 1. DEERE & CO | 2023-09-01 | 2024-02-05 | $386 | $417 | -$31 | -$31 | |
| 8045.727 DEUTSCHE REAL ASSETS INST | 2022-07-27 | 2024-02-05 | $87,055 | $97,192 | -$10,137 | -$10,137 | |
| 10. DOMINION RES INC VA NEW | 2023-09-01 | 2024-02-05 | $447 | $481 | -$34 | -$34 | |
| 16. DOMINION RES INC VA NEW | 2023-07-07 | 2024-02-05 | $715 | $842 | -$127 | -$127 | |
| 11. DOMINION RES INC VA NEW | 2022-10-07 | 2024-02-05 | $492 | $778 | -$286 | -$286 | |
| 23. DOMINION RES INC VA NEW | 2022-07-13 | 2024-02-05 | $1,028 | $1,815 | -$787 | -$787 | |
| 43. DOMINION RES INC VA NEW | 2022-07-06 | 2024-02-05 | $1,923 | $3,454 | -$1,531 | -$1,531 | |
| 22. DOMINION RES INC VA NEW | 2022-08-16 | 2024-02-05 | $984 | $1,880 | -$896 | -$896 | |
| 14. DOMINION RES INC VA NEW | 2022-08-16 | 2024-02-05 | $626 | $1,230 | -$604 | -$604 | |
| 57. DOVER CORP | 2020-01-24 | 2024-02-05 | $9,112 | $6,672 | $2,440 | $2,440 | |
| 5. DOVER CORP | 2023-09-01 | 2024-02-05 | $799 | $745 | $54 | $54 | |
| 9. DOVER CORP | 2023-02-02 | 2024-02-05 | $1,439 | $1,435 | $4 | $4 | |
| 24. DOVER CORP | 2021-11-01 | 2024-02-05 | $3,837 | $4,041 | -$204 | -$204 | |
| 52. EOG RES INC | 2021-01-11 | 2024-02-05 | $5,710 | $3,087 | $2,623 | $2,623 | |
| 61. EOG RES INC | 2021-11-01 | 2024-02-05 | $6,698 | $5,709 | $989 | $989 | |
| 3. EOG RES INC | 2023-09-01 | 2024-02-05 | $329 | $392 | -$63 | -$63 | |
| 7. EOG RES INC | 2023-09-05 | 2024-02-05 | $769 | $937 | -$168 | -$168 | |
| 84. EXXON MOBIL CORP | 2022-03-15 | 2024-02-05 | $8,535 | $6,481 | $2,054 | $2,054 | |
| 81. EXXON MOBIL CORP | 2022-05-18 | 2024-02-05 | $8,230 | $7,385 | $845 | $845 | |
| 11. EXXON MOBIL CORP | 2022-09-14 | 2024-02-05 | $1,118 | $1,070 | $48 | $48 | |
| 17. EXXON MOBIL CORP | 2023-09-01 | 2024-02-05 | $1,727 | $1,914 | -$187 | -$187 | |
| 995.334 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2024-02-05 | $170,859 | $98,787 | $72,072 | $72,072 | |
| 6286.011 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2024-02-05 | $77,255 | $74,992 | $2,263 | $2,263 | |
| 22. FUJITSU LTD ADR 5 COM | 2023-05-17 | 2024-02-05 | $701 | $584 | $117 | $117 | |
| 8. GALLAGHER ARTHUR J & CO COM | 2020-01-24 | 2024-02-05 | $1,890 | $772 | $1,118 | $1,118 | |
| 21. GALLAGHER ARTHUR J & CO COM | 2021-11-01 | 2024-02-05 | $4,962 | $3,439 | $1,523 | $1,523 | |
| 2. GALLAGHER ARTHUR J & CO COM | 2023-09-01 | 2024-02-05 | $473 | $463 | $10 | $10 | |
| 4. GENERAL DYNAMICS CORP COM | 2020-02-21 | 2024-02-05 | $1,066 | $748 | $318 | $318 | |
| 8. GENERAL DYNAMICS CORP COM | 2021-06-21 | 2024-02-05 | $2,131 | $1,520 | $611 | $611 | |
| 25. GENERAL DYNAMICS CORP COM | 2021-11-01 | 2024-02-05 | $6,660 | $5,039 | $1,621 | $1,621 | |
| 20. GENERAL DYNAMICS CORP COM | 2021-10-27 | 2024-02-05 | $5,328 | $4,160 | $1,168 | $1,168 | |
| 4. GENERAL DYNAMICS CORP COM | 2023-09-01 | 2024-02-05 | $1,066 | $904 | $162 | $162 | |
| 37. GLENCORE XSTRATA PLC ADR | 2023-08-14 | 2024-02-05 | $377 | $408 | -$31 | -$31 | |
| 6. HDFC BANK LTD ADR [QDI] | 2022-07-27 | 2024-02-05 | $333 | $361 | -$28 | -$28 | |
| 42. HARTFORD FINANCIAL SVCS GRP | 2020-01-24 | 2024-02-05 | $3,790 | $2,467 | $1,323 | $1,323 | |
| 5. HARTFORD FINANCIAL SVCS GRP | 2023-09-01 | 2024-02-05 | $451 | $363 | $88 | $88 | |
| 42. HARTFORD FINANCIAL SVCS GRP | 2021-11-01 | 2024-02-05 | $3,790 | $3,070 | $720 | $720 | |
| 15. HERSHEY FOODS CORP COM | 2023-12-29 | 2024-02-05 | $2,950 | $2,800 | $150 | $150 | |
| 6. HERSHEY FOODS CORP COM | 2023-10-03 | 2024-02-05 | $1,180 | $1,186 | -$6 | -$6 | |
| 2. HERSHEY FOODS CORP COM | 2023-09-01 | 2024-02-05 | $393 | $429 | -$36 | -$36 | |
| 4. HERSHEY FOODS CORP COM | 2023-08-14 | 2024-02-05 | $787 | $896 | -$109 | -$109 | |
| 7. HERSHEY FOODS CORP COM | 2023-07-28 | 2024-02-05 | $1,377 | $1,658 | -$281 | -$281 | |
| 5. HITACHI LTD ADR | 2023-10-11 | 2024-02-05 | $800 | $598 | $202 | $202 | |
| 7. HOME DEPOT INC | 2020-08-25 | 2024-02-05 | $2,486 | $2,000 | $486 | $486 | |
| 4. HOME DEPOT INC | 2023-04-05 | 2024-02-05 | $1,420 | $1,163 | $257 | $257 | |
| 4. HOME DEPOT INC | 2022-02-24 | 2024-02-05 | $1,420 | $1,249 | $171 | $171 | |
| 6. HOME DEPOT INC | 2023-01-05 | 2024-02-05 | $2,130 | $1,883 | $247 | $247 | |
| 2. HOME DEPOT INC | 2023-09-01 | 2024-02-05 | $710 | $665 | $45 | $45 | |
| 9. HOME DEPOT INC | 2021-11-01 | 2024-02-05 | $3,196 | $3,332 | -$136 | -$136 | |
| 82. ING GROEP N V SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-05 | $1,061 | $781 | $280 | $280 | |
| 19. INTERNATIONAL BUSINESS MACHS CORP | 2020-01-31 | 2024-02-05 | $3,491 | $2,600 | $891 | $891 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2023-09-01 | 2024-02-05 | $368 | $295 | $73 | $73 | |
| 18. INTERNATIONAL BUSINESS MACHS CORP | 2020-02-05 | 2024-02-05 | $3,308 | $2,707 | $601 | $601 | |
| 185. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2022-07-27 | 2024-02-05 | $1,226 | $829 | $397 | $397 | |
| 11. ITOCHU CORP ADR | 2022-07-27 | 2024-02-05 | $982 | $628 | $354 | $354 | |
| 16. JD COM INC SPONSORED ADR REPSTG COM CL A | 2024-01-11 | 2024-02-05 | $358 | $407 | -$49 | -$49 | |
| 35. JOHNSON & JOHNSON | 2020-01-24 | 2024-02-05 | $5,458 | $5,195 | $263 | $263 | |
| 31. JOHNSON & JOHNSON | 2020-08-25 | 2024-02-05 | $4,834 | $4,713 | $121 | $121 | |
| 8. JOHNSON & JOHNSON | 2023-09-01 | 2024-02-05 | $1,247 | $1,286 | -$39 | -$39 | |
| 33. JOHNSON & JOHNSON | 2021-11-01 | 2024-02-05 | $5,146 | $5,392 | -$246 | -$246 | |
| 3. JOHNSON & JOHNSON | 2023-08-04 | 2024-02-05 | $468 | $513 | -$45 | -$45 | |
| 54. KENVUE INC | 2023-10-27 | 2024-02-05 | $1,106 | $1,006 | $100 | $100 | |
| 20. KENVUE INC | 2023-09-01 | 2024-02-05 | $410 | $466 | -$56 | -$56 | |
| 54. KENVUE INC | 2023-08-15 | 2024-02-05 | $1,106 | $1,270 | -$164 | -$164 | |
| 74. KENVUE INC | 2023-08-10 | 2024-02-05 | $1,516 | $1,750 | -$234 | -$234 | |
| 71. KENVUE INC | 2023-08-22 | 2024-02-05 | $1,454 | $1,685 | -$231 | -$231 | |
| 45. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2022-07-27 | 2024-02-05 | $1,299 | $1,001 | $298 | $298 | |
| 6. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2022-07-27 | 2024-02-05 | $169 | $162 | $7 | $7 | |
| 7. LILLY ELI & CO COM | 2021-11-01 | 2024-02-05 | $4,938 | $1,777 | $3,161 | $3,161 | |
| 5. LOWES COS INC COM | 2023-10-06 | 2024-02-05 | $1,090 | $989 | $101 | $101 | |
| 5. LOWES COS INC COM | 2023-09-26 | 2024-02-05 | $1,090 | $1,042 | $48 | $48 | |
| 12. LOWES COS INC COM | 2023-06-23 | 2024-02-05 | $2,616 | $2,568 | $48 | $48 | |
| 11. LOWES COS INC COM | 2024-01-18 | 2024-02-05 | $2,398 | $2,376 | $22 | $22 | |
| 6. LOWES COS INC COM | 2023-08-10 | 2024-02-05 | $1,308 | $1,330 | -$22 | -$22 | |
| 1. LOWES COS INC COM | 2023-09-01 | 2024-02-05 | $218 | $234 | -$16 | -$16 | |
| 16. MARSH & MCLENNAN COS INC | 2020-01-24 | 2024-02-05 | $3,077 | $1,814 | $1,263 | $1,263 | |
| 5. MARSH & MCLENNAN COS INC | 2021-11-01 | 2024-02-05 | $962 | $818 | $144 | $144 | |
| 1. MARSH & MCLENNAN COS INC | 2023-09-01 | 2024-02-05 | $192 | $196 | -$4 | -$4 | |
| 10. MCDONALDS CORP | 2020-08-25 | 2024-02-05 | $2,861 | $2,131 | $730 | $730 | |
| 11. MCDONALDS CORP | 2022-03-10 | 2024-02-05 | $3,147 | $2,408 | $739 | $739 | |
| 16. MCDONALDS CORP | 2021-11-01 | 2024-02-05 | $4,577 | $3,997 | $580 | $580 | |
| 10. MCDONALDS CORP | 2022-02-16 | 2024-02-05 | $2,861 | $2,518 | $343 | $343 | |
| 2. MCDONALDS CORP | 2023-11-02 | 2024-02-05 | $572 | $533 | $39 | $39 | |
| 3. MCDONALDS CORP | 2023-09-01 | 2024-02-05 | $858 | $840 | $18 | $18 | |
| 34. MERCK & CO INC | 2020-01-24 | 2024-02-05 | $4,307 | $2,789 | $1,518 | $1,518 | |
| 11. MERCK & CO INC | 2021-11-01 | 2024-02-05 | $1,393 | $967 | $426 | $426 | |
| 2. MERCK & CO INC | 2023-09-01 | 2024-02-05 | $253 | $219 | $34 | $34 | |
| 76. METLIFE INC | 2020-01-24 | 2024-02-05 | $5,005 | $3,876 | $1,129 | $1,129 | |
| 45. METLIFE INC | 2021-11-01 | 2024-02-05 | $2,964 | $2,857 | $107 | $107 | |
| 7. METLIFE INC | 2023-09-01 | 2024-02-05 | $461 | $449 | $12 | $12 | |
| 13. METLIFE INC | 2023-08-04 | 2024-02-05 | $856 | $837 | $19 | $19 | |
| 13. MICROSOFT CORP | 2020-01-24 | 2024-02-05 | $5,264 | $2,146 | $3,118 | $3,118 | |
| 10. MICROSOFT CORP | 2020-08-25 | 2024-02-05 | $4,049 | $2,152 | $1,897 | $1,897 | |
| 18. MICROSOFT CORP | 2021-11-01 | 2024-02-05 | $7,289 | $5,894 | $1,395 | $1,395 | |
| 2. MICROSOFT CORP | 2023-09-01 | 2024-02-05 | $810 | $657 | $153 | $153 | |
| 26. MICROCHIP TECHNOLOGY INC COM | 2023-12-29 | 2024-02-05 | $2,225 | $2,349 | -$124 | -$124 | |
| 45. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2022-07-27 | 2024-02-05 | $430 | $249 | $181 | $181 | |
| 8. MONDELEZ INTL INC CL A | 2020-08-25 | 2024-02-05 | $603 | $462 | $141 | $141 | |
| 49. MONDELEZ INTL INC CL A | 2022-03-08 | 2024-02-05 | $3,691 | $2,987 | $704 | $704 | |
| 63. MONDELEZ INTL INC CL A | 2021-11-01 | 2024-02-05 | $4,746 | $3,842 | $904 | $904 | |
| 12. MONDELEZ INTL INC CL A | 2023-09-01 | 2024-02-05 | $904 | $845 | $59 | $59 | |
| 109. MORGAN STANLEY DEAN WITTER & CO | 2020-02-20 | 2024-02-05 | $9,385 | $5,897 | $3,488 | $3,488 | |
| 3. MORGAN STANLEY DEAN WITTER & CO | 2023-04-05 | 2024-02-05 | $258 | $251 | $7 | $7 | |
| 9. MORGAN STANLEY DEAN WITTER & CO | 2023-09-01 | 2024-02-05 | $775 | $771 | $4 | $4 | |
| 26. MORGAN STANLEY DEAN WITTER & CO | 2023-12-29 | 2024-02-05 | $2,239 | $2,433 | -$194 | -$194 | |
| 66. MORGAN STANLEY DEAN WITTER & CO | 2021-11-01 | 2024-02-05 | $5,682 | $6,816 | -$1,134 | -$1,134 | |
| 5. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-02-15 | 2024-02-05 | $503 | $427 | $76 | $76 | |
| 3. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-04-19 | 2024-02-05 | $302 | $275 | $27 | $27 | |
| 58. NEXTERA ENERGY INC | 2020-01-24 | 2024-02-05 | $3,248 | $3,800 | -$552 | -$552 | |
| 14. NEXTERA ENERGY INC | 2023-09-01 | 2024-02-05 | $784 | $939 | -$155 | -$155 | |
| 48. NEXTERA ENERGY INC | 2020-08-25 | 2024-02-05 | $2,688 | $3,368 | -$680 | -$680 | |
| 2. NEXTERA ENERGY INC | 2023-04-05 | 2024-02-05 | $112 | $157 | -$45 | -$45 | |
| 71. NEXTERA ENERGY INC | 2021-11-01 | 2024-02-05 | $3,976 | $6,083 | -$2,107 | -$2,107 | |
| 30. NIPPON TELEG & TEL CORP [QDI] | 2022-07-27 | 2024-02-05 | $940 | $855 | $85 | $85 | |
| 7. NORFOLK SOUTHERN CORP | 2023-11-06 | 2024-02-05 | $1,742 | $1,365 | $377 | $377 | |
| 5. NORFOLK SOUTHERN CORP | 2023-09-01 | 2024-02-05 | $1,245 | $1,031 | $214 | $214 | |
| 17. NORFOLK SOUTHERN CORP | 2020-01-24 | 2024-02-05 | $4,231 | $3,534 | $697 | $697 | |
| 6. NORFOLK SOUTHERN CORP | 2020-08-25 | 2024-02-05 | $1,493 | $1,281 | $212 | $212 | |
| 8. NORFOLK SOUTHERN CORP | 2023-05-19 | 2024-02-05 | $1,991 | $1,736 | $255 | $255 | |
| 5. NORFOLK SOUTHERN CORP | 2023-06-13 | 2024-02-05 | $1,245 | $1,091 | $154 | $154 | |
| 4. NORFOLK SOUTHERN CORP | 2023-07-11 | 2024-02-05 | $996 | $921 | $75 | $75 | |
| 7. NORFOLK SOUTHERN CORP | 2021-01-26 | 2024-02-05 | $1,742 | $1,690 | $52 | $52 | |
| 20. NORFOLK SOUTHERN CORP | 2021-11-01 | 2024-02-05 | $4,978 | $5,814 | -$836 | -$836 | |
| 4. NORTHROP GRUMMAN CORP COM | 2021-09-24 | 2024-02-05 | $1,769 | $1,419 | $350 | $350 | |
| 11. NORTHROP GRUMMAN CORP COM | 2021-11-01 | 2024-02-05 | $4,865 | $3,903 | $962 | $962 | |
| 10. NORTHROP GRUMMAN CORP COM | 2023-05-26 | 2024-02-05 | $4,423 | $4,327 | $96 | $96 | |
| 1. NORTHROP GRUMMAN CORP COM | 2023-09-01 | 2024-02-05 | $442 | $436 | $6 | $6 | |
| 1. NORTHROP GRUMMAN CORP COM | 2023-07-21 | 2024-02-05 | $442 | $455 | -$13 | -$13 | |
| 4. NOVARTIS A G SPONSORED ADR | 2024-01-25 | 2024-02-05 | $414 | $427 | -$13 | -$13 | |
| 7. ORIX CORP [QDI] | 2022-07-27 | 2024-02-05 | $674 | $597 | $77 | $77 | |
| 5. PNC BANK CORP | 2023-09-01 | 2024-02-05 | $729 | $612 | $117 | $117 | |
| 8. PNC BANK CORP | 2023-07-14 | 2024-02-05 | $1,166 | $1,027 | $139 | $139 | |
| 10. PNC BANK CORP | 2023-06-13 | 2024-02-05 | $1,458 | $1,290 | $168 | $168 | |
| 28. PNC BANK CORP | 2020-01-24 | 2024-02-05 | $4,082 | $4,215 | -$133 | -$133 | |
| 36. PNC BANK CORP | 2021-11-01 | 2024-02-05 | $5,249 | $7,658 | -$2,409 | -$2,409 | |
| 17. PPG INDS INC | 2022-09-14 | 2024-02-05 | $2,344 | $2,048 | $296 | $296 | |
| 48. PPG INDS INC | 2020-01-24 | 2024-02-05 | $6,618 | $6,041 | $577 | $577 | |
| 10. PPG INDS INC | 2023-09-05 | 2024-02-05 | $1,379 | $1,374 | $5 | $5 | |
| 7. PPG INDS INC | 2023-09-01 | 2024-02-05 | $965 | $993 | -$28 | -$28 | |
| 34. PPG INDS INC | 2021-11-01 | 2024-02-05 | $4,688 | $5,431 | -$743 | -$743 | |
| 15. PARKER HANNIFIN CORP COM | 2021-11-01 | 2024-02-05 | $7,637 | $4,486 | $3,151 | $3,151 | |
| 6. PARKER HANNIFIN CORP COM | 2021-05-07 | 2024-02-05 | $3,055 | $1,904 | $1,151 | $1,151 | |
| 1. PARKER HANNIFIN CORP COM | 2023-09-01 | 2024-02-05 | $509 | $421 | $88 | $88 | |
| 32. PEPSICO INC | 2020-01-24 | 2024-02-05 | $5,485 | $4,571 | $914 | $914 | |
| 18. PEPSICO INC | 2021-11-01 | 2024-02-05 | $3,085 | $2,893 | $192 | $192 | |
| 3. PEPSICO INC | 2023-09-01 | 2024-02-05 | $514 | $528 | -$14 | -$14 | |
| 6. PFIZER INC | 2023-09-01 | 2024-02-05 | $160 | $215 | -$55 | -$55 | |
| 48. PFIZER INC | 2019-06-10 | 2024-02-05 | $1,278 | $1,965 | -$687 | -$687 | |
| 22. PFIZER INC | 2018-10-17 | 2024-02-05 | $586 | $921 | -$335 | -$335 | |
| 26. PFIZER INC | 2021-11-01 | 2024-02-05 | $693 | $1,133 | -$440 | -$440 | |
| 30. PFIZER INC | 2022-11-01 | 2024-02-05 | $799 | $1,437 | -$638 | -$638 | |
| 32. PFIZER INC | 2022-04-28 | 2024-02-05 | $852 | $1,620 | -$768 | -$768 | |
| 93. PHILIP MORRIS INTL INC | 2020-01-24 | 2024-02-05 | $8,526 | $7,983 | $543 | $543 | |
| 10. PHILIP MORRIS INTL INC | 2020-01-03 | 2024-02-05 | $917 | $859 | $58 | $58 | |
| 69. PHILIP MORRIS INTL INC | 2021-11-01 | 2024-02-05 | $6,326 | $6,496 | -$170 | -$170 | |
| 12. PHILIP MORRIS INTL INC | 2023-09-01 | 2024-02-05 | $1,100 | $1,145 | -$45 | -$45 | |
| 4. PHILIP MORRIS INTL INC | 2023-08-04 | 2024-02-05 | $367 | $388 | -$21 | -$21 | |
| 5. PROCTER & GAMBLE CO COM | 2021-07-29 | 2024-02-05 | $794 | $696 | $98 | $98 | |
| 22. PROCTER & GAMBLE CO COM | 2021-07-21 | 2024-02-05 | $3,495 | $3,071 | $424 | $424 | |
| 17. PROCTER & GAMBLE CO COM | 2021-10-20 | 2024-02-05 | $2,701 | $2,388 | $313 | $313 | |
| 26. PROCTER & GAMBLE CO COM | 2021-11-01 | 2024-02-05 | $4,131 | $3,722 | $409 | $409 | |
| 7. PROCTER & GAMBLE CO COM | 2023-01-05 | 2024-02-05 | $1,112 | $1,056 | $56 | $56 | |
| 5. PROCTER & GAMBLE CO COM | 2023-09-01 | 2024-02-05 | $794 | $770 | $24 | $24 | |
| 9. PROCTER & GAMBLE CO COM | 2023-08-04 | 2024-02-05 | $1,430 | $1,408 | $22 | $22 | |
| 7. PROGRESSIVE CORP OHIO COM | 2019-06-10 | 2024-02-05 | $1,276 | $580 | $696 | $696 | |
| 13. PROGRESSIVE CORP OHIO COM | 2020-08-25 | 2024-02-05 | $2,370 | $1,200 | $1,170 | $1,170 | |
| 25. PROGRESSIVE CORP OHIO COM | 2021-11-01 | 2024-02-05 | $4,558 | $2,349 | $2,209 | $2,209 | |
| 3. PROGRESSIVE CORP OHIO COM | 2023-09-01 | 2024-02-05 | $547 | $405 | $142 | $142 | |
| 10. PROLOGIS INC | 2020-12-10 | 2024-02-05 | $1,271 | $964 | $307 | $307 | |
| 6. PROLOGIS INC | 2023-04-05 | 2024-02-05 | $763 | $739 | $24 | $24 | |
| 4. PROLOGIS INC | 2023-09-01 | 2024-02-05 | $509 | $500 | $9 | $9 | |
| 9. PROLOGIS INC | 2021-11-01 | 2024-02-05 | $1,144 | $1,287 | -$143 | -$143 | |
| 26. PROLOGIS INC | 2021-10-21 | 2024-02-05 | $3,305 | $3,751 | -$446 | -$446 | |
| 3. PROLOGIS INC | 2021-11-01 | 2024-02-05 | $381 | $506 | -$125 | -$125 | |
| 4. PROLOGIS INC | 2021-11-01 | 2024-02-05 | $509 | $679 | -$170 | -$170 | |
| 2. PROLOGIS INC | 2021-11-01 | 2024-02-05 | $254 | $347 | -$93 | -$93 | |
| 2. PUBLIC SERVICE ENTERPRISE GRP, INC | 2019-06-10 | 2024-02-05 | $117 | $120 | -$3 | -$3 | |
| 9. PUBLIC SERVICE ENTERPRISE GRP, INC | 2023-09-01 | 2024-02-05 | $525 | $545 | -$20 | -$20 | |
| 52. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-01-24 | 2024-02-05 | $3,036 | $3,210 | -$174 | -$174 | |
| 11. PUBLIC SERVICE ENTERPRISE GRP, INC | 2023-04-05 | 2024-02-05 | $642 | $692 | -$50 | -$50 | |
| 3. PUBLIC SERVICE ENTERPRISE GRP, INC | 2019-06-10 | 2024-02-05 | $175 | $190 | -$15 | -$15 | |
| 29. PUBLIC SERVICE ENTERPRISE GRP, INC | 2021-11-01 | 2024-02-05 | $1,693 | $1,855 | -$162 | -$162 | |
| 41. RTX CORPORATION | 2021-05-17 | 2024-02-05 | $3,789 | $3,526 | $263 | $263 | |
| 77. RTX CORPORATION | 2021-11-01 | 2024-02-05 | $7,116 | $6,821 | $295 | $295 | |
| 13. RTX CORPORATION | 2022-01-06 | 2024-02-05 | $1,201 | $1,170 | $31 | $31 | |
| 12. RTX CORPORATION | 2021-12-20 | 2024-02-05 | $1,109 | $1,110 | -$1 | -$1 | |
| 3. RTX CORPORATION | 2019-11-04 | 2024-02-05 | $277 | $278 | -$1 | -$1 | |
| 3. RTX CORPORATION | 2023-04-05 | 2024-02-05 | $277 | $298 | -$21 | -$21 | |
| 40. REPSOL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-05 | $569 | $518 | $51 | $51 | |
| 20. REPUBLIC SVCS INC CL A | 2020-01-24 | 2024-02-05 | $3,474 | $1,890 | $1,584 | $1,584 | |
| 10. REPUBLIC SVCS INC CL A | 2022-07-27 | 2024-02-05 | $1,737 | $1,308 | $429 | $429 | |
| 1. REPUBLIC SVCS INC CL A | 2021-11-01 | 2024-02-05 | $174 | $134 | $40 | $40 | |
| 10. REPUBLIC SVCS INC CL A | 2022-07-27 | 2024-02-05 | $1,737 | $1,403 | $334 | $334 | |
| 3. REPUBLIC SVCS INC CL A | 2023-09-01 | 2024-02-05 | $521 | $435 | $86 | $86 | |
| 12. RIO TINTO PLC [QDI] | 2022-07-27 | 2024-02-05 | $811 | $712 | $99 | $99 | |
| 15. SHELL PLC ADR | 2022-07-27 | 2024-02-05 | $945 | $773 | $172 | $172 | |
| 12. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2022-12-01 | 2024-02-05 | $563 | $553 | $10 | $10 | |
| 21. SCHLUMBERGER LTD COM | 2023-05-17 | 2024-02-05 | $1,023 | $932 | $91 | $91 | |
| 92. SCHWAB CHARLES CORP NEW | 2020-11-25 | 2024-02-05 | $5,752 | $4,559 | $1,193 | $1,193 | |
| 34. SCHWAB CHARLES CORP NEW | 2023-03-13 | 2024-02-05 | $2,126 | $1,688 | $438 | $438 | |
| 11. SCHWAB CHARLES CORP NEW | 2023-06-29 | 2024-02-05 | $688 | $626 | $62 | $62 | |
| 16. SCHWAB CHARLES CORP NEW | 2023-07-14 | 2024-02-05 | $1,000 | $960 | $40 | $40 | |
| 9. SCHWAB CHARLES CORP NEW | 2023-09-01 | 2024-02-05 | $563 | $541 | $22 | $22 | |
| 18. SCHWAB CHARLES CORP NEW | 2024-01-19 | 2024-02-05 | $1,125 | $1,124 | $1 | $1 | |
| 12. SCHWAB CHARLES CORP NEW | 2023-08-10 | 2024-02-05 | $750 | $783 | -$33 | -$33 | |
| 70. SCHWAB CHARLES CORP NEW | 2023-12-29 | 2024-02-05 | $4,377 | $4,832 | -$455 | -$455 | |
| 15. SCHWAB CHARLES CORP NEW | 2021-11-01 | 2024-02-05 | $938 | $1,232 | -$294 | -$294 | |
| 29. SHIONOGI & CO LTD ADR [QDI] | 2023-06-08 | 2024-02-05 | $340 | $316 | $24 | $24 | |
| 7. SHIONOGI & CO LTD ADR [QDI] | 2024-01-11 | 2024-02-05 | $82 | $88 | -$6 | -$6 | |
| 3. SONY CORP-SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-05 | $292 | $260 | $32 | $32 | |
| 95. STANDARD BANK GROUP - SPON ADR | 2022-07-27 | 2024-02-05 | $992 | $916 | $76 | $76 | |
| 38. STARBUCKS CORP | 2020-11-25 | 2024-02-05 | $3,517 | $3,735 | -$218 | -$218 | |
| 11. STARBUCKS CORP | 2023-01-05 | 2024-02-05 | $1,018 | $1,146 | -$128 | -$128 | |
| 4. STARBUCKS CORP | 2022-02-16 | 2024-02-05 | $370 | $427 | -$57 | -$57 | |
| 13. STARBUCKS CORP | 2021-11-01 | 2024-02-05 | $1,203 | $1,425 | -$222 | -$222 | |
| 1. STARBUCKS CORP | 2020-11-25 | 2024-02-05 | $93 | $111 | -$18 | -$18 | |
| 8. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2022-07-27 | 2024-02-05 | $409 | $362 | $47 | $47 | |
| 46. SYSCO CORP COM | 2020-11-17 | 2024-02-05 | $3,718 | $3,387 | $331 | $331 | |
| 28. SYSCO CORP COM | 2021-01-26 | 2024-02-05 | $2,263 | $2,105 | $158 | $158 | |
| 54. SYSCO CORP COM | 2021-11-01 | 2024-02-05 | $4,364 | $4,215 | $149 | $149 | |
| 41. TJX COMPANIES INC | 2021-11-01 | 2024-02-05 | $3,959 | $2,713 | $1,246 | $1,246 | |
| 47. TJX COMPANIES INC | 2022-04-20 | 2024-02-05 | $4,538 | $3,152 | $1,386 | $1,386 | |
| 43. TJX COMPANIES INC | 2021-05-20 | 2024-02-05 | $4,152 | $2,911 | $1,241 | $1,241 | |
| 9. TJX COMPANIES INC | 2023-09-01 | 2024-02-05 | $869 | $832 | $37 | $37 | |
| 5. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2022-07-27 | 2024-02-05 | $593 | $437 | $156 | $156 | |
| 16. TEXAS INSTRS INC COM | 2020-08-25 | 2024-02-05 | $2,541 | $2,262 | $279 | $279 | |
| 7. TEXAS INSTRS INC COM | 2023-10-31 | 2024-02-05 | $1,112 | $997 | $115 | $115 | |
| 2. TEXAS INSTRS INC COM | 2023-09-01 | 2024-02-05 | $318 | $339 | -$21 | -$21 | |
| 33. TEXAS INSTRS INC COM | 2021-11-01 | 2024-02-05 | $5,241 | $6,171 | -$930 | -$930 | |
| 17. THALES UNSPONSORED ADR | 2023-06-08 | 2024-02-05 | $491 | $477 | $14 | $14 | |
| 19. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-27 | 2024-02-05 | $1,811 | $1,085 | $726 | $726 | |
| 11. TOTAL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-05 | $704 | $562 | $142 | $142 | |
| 13. TRAVELERS COS INC/THE | 2023-10-31 | 2024-02-05 | $2,778 | $2,172 | $606 | $606 | |
| 8. TRAVELERS COS INC/THE | 2023-12-29 | 2024-02-05 | $1,710 | $1,525 | $185 | $185 | |
| 51. TRUIST FINL CORP | 2024-01-19 | 2024-02-05 | $1,850 | $1,911 | -$61 | -$61 | |
| 52. TRUIST FINL CORP | 2024-01-24 | 2024-02-05 | $1,886 | $1,961 | -$75 | -$75 | |
| 44. US BANCORP | 2023-06-29 | 2024-02-05 | $1,764 | $1,430 | $334 | $334 | |
| 26. US BANCORP | 2023-07-14 | 2024-02-05 | $1,042 | $930 | $112 | $112 | |
| 17. US BANCORP | 2023-09-01 | 2024-02-05 | $682 | $627 | $55 | $55 | |
| 54. US BANCORP | 2023-12-29 | 2024-02-05 | $2,165 | $2,348 | -$183 | -$183 | |
| 54. US BANCORP | 2019-06-10 | 2024-02-05 | $2,165 | $2,875 | -$710 | -$710 | |
| 103. US BANCORP | 2020-01-24 | 2024-02-05 | $4,129 | $5,547 | -$1,418 | -$1,418 | |
| 3. US BANCORP | 2019-06-10 | 2024-02-05 | $120 | $173 | -$53 | -$53 | |
| 55. US BANCORP | 2021-11-01 | 2024-02-05 | $2,205 | $3,334 | -$1,129 | -$1,129 | |
| 9. UNION PAC CORP COM | 2024-01-12 | 2024-02-05 | $2,224 | $2,134 | $90 | $90 | |
| 15. UNION PAC CORP COM | 2023-12-29 | 2024-02-05 | $3,706 | $3,689 | $17 | $17 | |
| 8. UNION PAC CORP COM | 2024-01-30 | 2024-02-05 | $1,977 | $1,973 | $4 | $4 | |
| 4. UNITED PARCEL SERVICE-CL B | 2023-11-02 | 2024-02-05 | $557 | $572 | -$15 | -$15 | |
| 9. UNITED PARCEL SERVICE-CL B | 2023-11-24 | 2024-02-05 | $1,253 | $1,365 | -$112 | -$112 | |
| 7. UNITED PARCEL SERVICE-CL B | 2023-09-01 | 2024-02-05 | $975 | $1,177 | -$202 | -$202 | |
| 4. UNITED PARCEL SERVICE-CL B | 2023-08-11 | 2024-02-05 | $557 | $706 | -$149 | -$149 | |
| 7. UNITED PARCEL SERVICE-CL B | 2022-04-11 | 2024-02-05 | $975 | $1,338 | -$363 | -$363 | |
| 18. UNITED PARCEL SERVICE-CL B | 2021-04-30 | 2024-02-05 | $2,506 | $3,683 | -$1,177 | -$1,177 | |
| 8. UNITED PARCEL SERVICE-CL B | 2021-12-22 | 2024-02-05 | $1,114 | $1,663 | -$549 | -$549 | |
| 39. UNITED PARCEL SERVICE-CL B | 2021-11-01 | 2024-02-05 | $5,430 | $8,222 | -$2,792 | -$2,792 | |
| 12. UNITED PARCEL SERVICE-CL B | 2022-01-06 | 2024-02-05 | $1,671 | $2,585 | -$914 | -$914 | |
| 25000. U S BANCORP MEDIUM TERM NTS- 02/04/19 3.375 02/05/24 | 2019-12-27 | 2024-02-05 | $25,000 | $26,297 | -$1,297 | -$1,297 | |
| 2. UNITEDHEALTH GROUP INC | 2021-06-21 | 2024-02-05 | $1,007 | $795 | $212 | $212 | |
| 4. UNITEDHEALTH GROUP INC | 2021-06-16 | 2024-02-05 | $2,015 | $1,606 | $409 | $409 | |
| 9. UNITEDHEALTH GROUP INC | 2021-08-09 | 2024-02-05 | $4,533 | $3,718 | $815 | $815 | |
| 20. UNITEDHEALTH GROUP INC | 2021-11-01 | 2024-02-05 | $10,073 | $9,164 | $909 | $909 | |
| 2. UNITEDHEALTH GROUP INC | 2023-09-01 | 2024-02-05 | $1,007 | $951 | $56 | $56 | |
| 3. UNITEDHEALTH GROUP INC | 2022-05-03 | 2024-02-05 | $1,511 | $1,506 | $5 | $5 | |
| 4. VENTAS INC COM | 2023-09-01 | 2024-02-05 | $179 | $175 | $4 | $4 | |
| 14. VENTAS INC COM | 2020-01-24 | 2024-02-05 | $628 | $821 | -$193 | -$193 | |
| 19. VENTAS INC COM | 2019-10-28 | 2024-02-05 | $852 | $1,236 | -$384 | -$384 | |
| 40. VENTAS INC COM | 2019-08-07 | 2024-02-05 | $1,794 | $2,835 | -$1,041 | -$1,041 | |
| 12. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2022-07-27 | 2024-02-05 | $194 | $145 | $49 | $49 | |
| 8. VERIZON COMMUNICATIONS | 2023-09-01 | 2024-02-05 | $331 | $280 | $51 | $51 | |
| 8. VERIZON COMMUNICATIONS | 2020-08-25 | 2024-02-05 | $331 | $477 | -$146 | -$146 | |
| 138. VERIZON COMMUNICATIONS | 2020-01-24 | 2024-02-05 | $5,714 | $8,327 | -$2,613 | -$2,613 | |
| 26. VIPSHOP HOLDINGS LTD ADR | 2022-07-27 | 2024-02-05 | $417 | $255 | $162 | $162 | |
| 1. WAL MART STORES INC COM | 2020-03-04 | 2024-02-05 | $169 | $115 | $54 | $54 | |
| 6. WAL MART STORES INC COM | 2019-11-04 | 2024-02-05 | $1,012 | $706 | $306 | $306 | |
| 26. WAL MART STORES INC COM | 2020-03-19 | 2024-02-05 | $4,386 | $3,210 | $1,176 | $1,176 | |
| 11. WAL MART STORES INC COM | 2020-08-25 | 2024-02-05 | $1,856 | $1,433 | $423 | $423 | |
| 31. WAL MART STORES INC COM | 2021-11-01 | 2024-02-05 | $5,230 | $4,647 | $583 | $583 | |
| 10. WAL MART STORES INC COM | 2022-05-03 | 2024-02-05 | $1,687 | $1,532 | $155 | $155 | |
| 3. WAL MART STORES INC COM | 2023-09-01 | 2024-02-05 | $506 | $484 | $22 | $22 | |
| 20. WELLS FARGO COMPANY | 2023-04-05 | 2024-02-05 | $974 | $731 | $243 | $243 | |
| 30. WELLS FARGO COMPANY | 2023-08-31 | 2024-02-05 | $1,461 | $1,249 | $212 | $212 | |
| 17. WELLS FARGO COMPANY | 2023-09-01 | 2024-02-05 | $828 | $711 | $117 | $117 | |
| 48. WELLS FARGO COMPANY | 2023-06-29 | 2024-02-05 | $2,338 | $2,031 | $307 | $307 | |
| 17. WELLS FARGO COMPANY | 2023-08-10 | 2024-02-05 | $828 | $749 | $79 | $79 | |
| 54. WELLS FARGO COMPANY | 2022-03-10 | 2024-02-05 | $2,630 | $2,619 | $11 | $11 | |
| 22. WELLS FARGO COMPANY | 2024-01-03 | 2024-02-05 | $1,072 | $1,077 | -$5 | -$5 | |
| 114. WELLS FARGO COMPANY | 2022-04-11 | 2024-02-05 | $5,553 | $5,608 | -$55 | -$55 | |
| 145. WELLS FARGO COMPANY | 2023-12-29 | 2024-02-05 | $7,063 | $7,163 | -$100 | -$100 | |
| 40. WELLS FARGO COMPANY | 2022-03-16 | 2024-02-05 | $1,949 | $2,067 | -$118 | -$118 | |
| 8. XCEL ENERGY INC | 2023-09-01 | 2024-02-05 | $468 | $454 | $14 | $14 | |
| 23. XCEL ENERGY INC | 2022-06-23 | 2024-02-05 | $1,346 | $1,538 | -$192 | -$192 | |
| 90. XCEL ENERGY INC | 2020-01-24 | 2024-02-05 | $5,267 | $6,038 | -$771 | -$771 | |
| 21. XCEL ENERGY INC | 2020-08-25 | 2024-02-05 | $1,229 | $1,448 | -$219 | -$219 | |
| 20. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-05 | $331 | $529 | -$198 | -$198 | |
| 10. AMDOCS LIMITED COM | 2022-07-27 | 2024-02-05 | $923 | $867 | $56 | $56 | |
| 1. AON PLC SHS CL A [QDI] | 2022-07-27 | 2024-02-05 | $296 | $286 | $10 | $10 | |
| 10. ACCENTURE PLC CLASS A [QDI] | 2020-01-24 | 2024-02-05 | $3,704 | $2,089 | $1,615 | $1,615 | |
| 5. ACCENTURE PLC CLASS A [QDI] | 2020-08-25 | 2024-02-05 | $1,852 | $1,191 | $661 | $661 | |
| 1. ACCENTURE PLC CLASS A [QDI] | 2023-09-01 | 2024-02-05 | $370 | $328 | $42 | $42 | |
| 22. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-27 | 2024-02-05 | $1,599 | $816 | $783 | $783 | |
| 22. EATON CORP PLC SHS [QDI] | 2020-02-27 | 2024-02-05 | $5,925 | $2,092 | $3,833 | $3,833 | |
| 20. EATON CORP PLC SHS [QDI] | 2020-08-25 | 2024-02-05 | $5,386 | $2,052 | $3,334 | $3,334 | |
| 14. EATON CORP PLC SHS [QDI] | 2021-11-01 | 2024-02-05 | $3,770 | $2,296 | $1,474 | $1,474 | |
| 3. EATON CORP PLC SHS [QDI] | 2023-09-01 | 2024-02-05 | $808 | $699 | $109 | $109 | |
| 1. ICON PLC SHS | 2022-07-27 | 2024-02-05 | $265 | $233 | $32 | $32 | |
| 6. JAZZ PHARMACEUTICALS PLC | 2024-01-11 | 2024-02-05 | $732 | $723 | $9 | $9 | |
| 8. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2023-09-01 | 2024-02-05 | $695 | $654 | $41 | $41 | |
| 62. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-01-24 | 2024-02-05 | $5,384 | $7,404 | -$2,020 | -$2,020 | |
| 55. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2021-11-01 | 2024-02-05 | $4,776 | $6,641 | -$1,865 | -$1,865 | |
| 14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2021-06-21 | 2024-02-05 | $1,216 | $1,756 | -$540 | -$540 | |
| 2. SEAGATE TECHNOLOGY HLDNGS | 2023-09-01 | 2024-02-05 | $171 | $146 | $25 | $25 | |
| 30. SEAGATE TECHNOLOGY HLDNGS | 2022-05-03 | 2024-02-05 | $2,564 | $2,524 | $40 | $40 | |
| 45. SEAGATE TECHNOLOGY HLDNGS | 2021-11-01 | 2024-02-05 | $3,845 | $4,122 | -$277 | -$277 | |
| 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2023-12-29 | 2024-02-05 | $499 | $453 | $46 | $46 | |
| 24. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2020-01-24 | 2024-02-05 | $5,982 | $3,645 | $2,337 | $2,337 | |
| 21. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2021-11-01 | 2024-02-05 | $5,234 | $4,079 | $1,155 | $1,155 | |
| 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2023-09-01 | 2024-02-05 | $748 | $610 | $138 | $138 | |
| 24. UBS GROUP AG SHS [QDI] | 2022-07-27 | 2024-02-05 | $716 | $361 | $355 | $355 | |
| 12. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2022-07-27 | 2024-02-05 | $937 | $536 | $401 | $401 | |
| 6. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-27 | 2024-02-05 | $560 | $531 | $29 | $29 | |
| 2. NXP SEMICONDUCTORS [QDI] | 2022-07-27 | 2024-02-05 | $442 | $363 | $79 | $79 | |
| 6. NXP SEMICONDUCTORS [QDI] | 2023-05-24 | 2024-02-05 | $1,326 | $1,013 | $313 | $313 | |
| 18. NXP SEMICONDUCTORS [QDI] | 2022-03-15 | 2024-02-05 | $3,979 | $3,202 | $777 | $777 | |
| 11. NXP SEMICONDUCTORS [QDI] | 2022-05-03 | 2024-02-05 | $2,432 | $1,965 | $467 | $467 | |
| 11. NXP SEMICONDUCTORS [QDI] | 2022-04-21 | 2024-02-05 | $2,432 | $1,981 | $451 | $451 | |
| 10. NXP SEMICONDUCTORS [QDI] | 2022-07-27 | 2024-02-05 | $2,211 | $1,898 | $313 | $313 | |
| 8. NXP SEMICONDUCTORS [QDI] | 2023-02-02 | 2024-02-05 | $1,769 | $1,568 | $201 | $201 | |
| 1. NXP SEMICONDUCTORS [QDI] | 2022-03-15 | 2024-02-05 | $221 | $196 | $25 | $25 | |
| 5. NXP SEMICONDUCTORS [QDI] | 2023-09-01 | 2024-02-05 | $1,105 | $1,041 | $64 | $64 | |
| .98 QIAGEN NV ISIN# NL0015001WM6 | 2023-06-13 | 2024-02-13 | $42 | $47 | -$5 | -$5 | |
| 10. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2019-04-16 | 2024-02-14 | $1,291 | $430 | $861 | $861 | |
| 5. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-03-14 | 2024-02-14 | $646 | $447 | $199 | $199 | |
| 1. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-21 | $65 | $68 | -$3 | -$3 | |
| 25. BP AMOCO P L C | 2022-07-27 | 2024-02-21 | $888 | $719 | $169 | $169 | |
| 3. EQUINOR ASA SPONSORED ADR | 2024-02-05 | 2024-02-21 | $76 | $86 | -$10 | -$10 | |
| 28. EQUINOR ASA SPONSORED ADR | 2022-07-27 | 2024-02-21 | $710 | $1,024 | -$314 | -$314 | |
| 1.00022 EQUINOR ASA SPONSORED ADR | 2022-07-27 | 2024-02-21 | $25 | $37 | -$12 | -$12 | |
| 2.99978 EQUINOR ASA SPONSORED ADR | 2022-07-27 | 2024-02-21 | $76 | $111 | -$35 | -$35 | |
| 2. JD COM INC SPONSORED ADR REPSTG COM CL A | 2024-01-11 | 2024-02-21 | $47 | $51 | -$4 | -$4 | |
| 16. JD COM INC SPONSORED ADR REPSTG COM CL A | 2024-01-11 | 2024-02-21 | $379 | $456 | -$77 | -$77 | |
| 10. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-02-15 | 2024-02-21 | $237 | $516 | -$279 | -$279 | |
| 65. REPSOL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-02-21 | $954 | $841 | $113 | $113 | |
| 17. SHELL PLC ADR | 2022-07-27 | 2024-02-21 | $1,087 | $876 | $211 | $211 | |
| 12. SCHLUMBERGER LTD COM | 2023-05-17 | 2024-02-21 | $585 | $533 | $52 | $52 | |
| 4. SCHLUMBERGER LTD COM | 2023-04-19 | 2024-02-21 | $195 | $211 | -$16 | -$16 | |
| 23. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-27 | 2024-02-21 | $2,633 | $1,313 | $1,320 | $1,320 | |
| 16. VALE SA ADR [NQDI] | 2024-02-05 | 2024-02-21 | $214 | $210 | $4 | $4 | |
| 11. VALE SA ADR [NQDI] | 2022-07-27 | 2024-02-21 | $147 | $147 | |||
| 9. AKAMAI TECHNOLOGIES INC COM | 2023-07-03 | 2024-02-23 | $976 | $820 | $156 | $156 | |
| 7. ALBANY INTL CORP NEW CL A | 2023-11-07 | 2024-02-23 | $641 | $600 | $41 | $41 | |
| 2. ALBEMARLE CORP COM | 2024-02-07 | 2024-02-23 | $242 | $228 | $14 | $14 | |
| 2. ALBEMARLE CORP COM | 2022-07-27 | 2024-02-23 | $242 | $467 | -$225 | -$225 | |
| 2. ALBEMARLE CORP COM | 2022-07-27 | 2024-02-23 | $242 | $467 | -$225 | -$225 | |
| 4. ANSYS INC COM | 2022-07-27 | 2024-02-23 | $1,364 | $1,064 | $300 | $300 | |
| 74. ARCHROCK INC | 2022-07-27 | 2024-02-23 | $1,357 | $624 | $733 | $733 | |
| 2. ARROW ELECTRS INC COM | 2024-02-07 | 2024-02-23 | $234 | $218 | $16 | $16 | |
| 3. ARROW ELECTRS INC COM | 2022-07-27 | 2024-02-23 | $351 | $370 | -$19 | -$19 | |
| 2. ARROW ELECTRS INC COM | 2022-07-27 | 2024-02-23 | $234 | $247 | -$13 | -$13 | |
| 3. BIO RAD LABS INC CL A | 2024-01-11 | 2024-02-23 | $1,012 | $966 | $46 | $46 | |
| 8.99793 BORG WARNER AUTOMOTIVE INC COM | 2022-07-27 | 2024-02-23 | $273 | $295 | -$22 | -$22 | |
| 9.00207 BORG WARNER AUTOMOTIVE INC COM | 2022-07-27 | 2024-02-23 | $273 | $295 | -$22 | -$22 | |
| 1. BOSTON PPTYS INC COM | 2024-02-07 | 2024-02-23 | $65 | $64 | $1 | $1 | |
| 8. BOSTON PPTYS INC COM | 2023-08-23 | 2024-02-23 | $522 | $512 | $10 | $10 | |
| 27.00242 BOX INC CL A | 2024-01-11 | 2024-02-23 | $684 | $688 | -$4 | -$4 | |
| 6.99758 BOX INC CL A | 2024-01-11 | 2024-02-23 | $177 | $178 | -$1 | -$1 | |
| 1207.733 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2023-02-15 | 2024-02-23 | $63,225 | $47,476 | $15,749 | $15,749 | |
| 14. CBRE GROUP INC | 2022-07-27 | 2024-02-23 | $1,271 | $1,150 | $121 | $121 | |
| 8. CF INDS HLDGS INC | 2024-02-07 | 2024-02-23 | $644 | $606 | $38 | $38 | |
| 8. CF INDS HLDGS INC | 2022-07-27 | 2024-02-23 | $644 | $754 | -$110 | -$110 | |
| 9. CABOT CORP COM | 2022-07-27 | 2024-02-23 | $745 | $644 | $101 | $101 | |
| 1. CENTENE CORP COMMON STOCK | 2024-02-07 | 2024-02-23 | $80 | $75 | $5 | $5 | |
| 7.00009 CENTENE CORP COMMON STOCK | 2022-07-27 | 2024-02-23 | $557 | $650 | -$93 | -$93 | |
| .99991 CENTENE CORP COMMON STOCK | 2022-07-27 | 2024-02-23 | $80 | $93 | -$13 | -$13 | |
| 5. CHARLES RIV LABORATORIES INTL INC | 2023-03-29 | 2024-02-23 | $1,238 | $970 | $268 | $268 | |
| 9. CIRRUS LOGIC INC COM | 2022-07-27 | 2024-02-23 | $830 | $738 | $92 | $92 | |
| 2. CONMED CORP COM | 2024-02-07 | 2024-02-23 | $162 | $166 | -$4 | -$4 | |
| 3.99975 CONMED CORP COM | 2022-09-14 | 2024-02-23 | $324 | $376 | -$52 | -$52 | |
| 2.00025 CONMED CORP COM | 2022-09-14 | 2024-02-23 | $162 | $188 | -$26 | -$26 | |
| 8. COPT DEFENSE PROPERTIES | 2024-02-07 | 2024-02-23 | $193 | $185 | $8 | $8 | |
| 6.99839 COPT DEFENSE PROPERTIES | 2022-07-27 | 2024-02-23 | $169 | $189 | -$20 | -$20 | |
| 8.00161 COPT DEFENSE PROPERTIES | 2022-07-27 | 2024-02-23 | $193 | $216 | -$23 | -$23 | |
| 8. CRACKER BARREL OLD COUNTRY STORE | 2022-07-27 | 2024-02-23 | $561 | $740 | -$179 | -$179 | |
| 7. D R HORTON INC COM | 2022-07-27 | 2024-02-23 | $1,023 | $540 | $483 | $483 | |
| 6. DARDEN RESTAURANTS INC | 2022-07-27 | 2024-02-23 | $1,013 | $727 | $286 | $286 | |
| 5. DIODES INC | 2024-02-07 | 2024-02-23 | $342 | $332 | $10 | $10 | |
| 5. DIODES INC | 2022-07-27 | 2024-02-23 | $341 | $396 | -$55 | -$55 | |
| 3. EASTMAN CHEM CO | 2024-02-07 | 2024-02-23 | $260 | $248 | $12 | $12 | |
| 7. EASTMAN CHEM CO | 2023-08-14 | 2024-02-23 | $607 | $587 | $20 | $20 | |
| 724.608 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2024-02-23 | $128,205 | $71,917 | $56,288 | $56,288 | |
| 7. FIRSTCASH HLDGS INC | 2022-07-27 | 2024-02-23 | $826 | $454 | $372 | $372 | |
| 12. FORMFACTOR INC | 2024-02-07 | 2024-02-23 | $495 | $462 | $33 | $33 | |
| 6. FORMFACTOR INC | 2022-07-27 | 2024-02-23 | $247 | $240 | $7 | $7 | |
| 10. GATX CORP | 2022-07-27 | 2024-02-23 | $1,265 | $973 | $292 | $292 | |
| 14. HEXCEL CORP | 2022-07-27 | 2024-02-23 | $1,027 | $818 | $209 | $209 | |
| 15. HOLOGIC INC COM | 2022-07-27 | 2024-02-23 | $1,134 | $1,061 | $73 | $73 | |
| 11. HOULIHAN LOKEY INC CL A | 2022-07-27 | 2024-02-23 | $1,447 | $912 | $535 | $535 | |
| 4. HUNTINGTON INGALLS INDS INC | 2022-07-27 | 2024-02-23 | $1,150 | $845 | $305 | $305 | |
| 5.99938 INSPERITY INC | 2023-08-14 | 2024-02-23 | $591 | $611 | -$20 | -$20 | |
| 4.00062 INSPERITY INC | 2023-08-14 | 2024-02-23 | $394 | $407 | -$13 | -$13 | |
| 1242. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2024-02-23 | $72,657 | $70,446 | $2,211 | $2,211 | |
| 23. KEYCORP COMMON | 2024-02-07 | 2024-02-23 | $328 | $316 | $12 | $12 | |
| 15. KEYCORP COMMON | 2022-07-27 | 2024-02-23 | $214 | $269 | -$55 | -$55 | |
| 3. MONOLITHIC PWR SYS INC | 2022-07-27 | 2024-02-23 | $2,157 | $1,364 | $793 | $793 | |
| 9. MOOG INC CL A | 2022-07-27 | 2024-02-23 | $1,364 | $754 | $610 | $610 | |
| 15. MYRIAD GENETICS INC COM | 2024-02-07 | 2024-02-23 | $338 | $335 | $3 | $3 | |
| 1.00039 MYRIAD GENETICS INC COM | 2022-07-27 | 2024-02-23 | $23 | $26 | -$3 | -$3 | |
| 14.99961 MYRIAD GENETICS INC COM | 2022-07-27 | 2024-02-23 | $338 | $386 | -$48 | -$48 | |
| 17. ON SEMICONDUCTOR CORP | 2022-07-27 | 2024-02-23 | $1,302 | $1,061 | $241 | $241 | |
| 13. PAPA JOHNS INTL INC COM | 2023-06-06 | 2024-02-23 | $937 | $936 | $1 | $1 | |
| 22.00105 PENN NATL GAMING INC | 2023-11-01 | 2024-02-23 | $378 | $434 | -$56 | -$56 | |
| 7.99895 PENN NATL GAMING INC | 2023-11-01 | 2024-02-23 | $137 | $158 | -$21 | -$21 | |
| 10. RAYMOND JAMES FINL INC COM | 2022-07-27 | 2024-02-23 | $1,187 | $959 | $228 | $228 | |
| 9. REINSURANCE GROUP AMER INC | 2022-07-27 | 2024-02-23 | $1,562 | $1,057 | $505 | $505 | |
| 6. REPUBLIC SVCS INC CL A | 2022-07-27 | 2024-02-23 | $1,108 | $797 | $311 | $311 | |
| 10. RYDER SYS INC COM | 2022-07-27 | 2024-02-23 | $1,136 | $770 | $366 | $366 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2024-02-07 | 2024-02-23 | $213 | $218 | -$5 | -$5 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2023-07-03 | 2024-02-23 | $638 | $703 | -$65 | -$65 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2023-07-03 | 2024-02-23 | $213 | $234 | -$21 | -$21 | |
| 11. SMITH A O CORP COM | 2022-11-16 | 2024-02-23 | $892 | $658 | $234 | $234 | |
| 5. SMITH A O CORP COM | 2022-07-27 | 2024-02-23 | $405 | $302 | $103 | $103 | |
| 5. SNAP-ON INC COMMON | 2022-07-27 | 2024-02-23 | $1,351 | $1,094 | $257 | $257 | |
| 4. SONOCO PRODS CO COM | 2024-02-07 | 2024-02-23 | $229 | $226 | $3 | $3 | |
| 8.00083 SONOCO PRODS CO COM | 2023-06-13 | 2024-02-23 | $459 | $491 | -$32 | -$32 | |
| 3.99917 SONOCO PRODS CO COM | 2023-06-13 | 2024-02-23 | $229 | $245 | -$16 | -$16 | |
| 5. SPIRIT AEROSYSTEMS HOLD-CL A | 2024-02-07 | 2024-02-23 | $147 | $145 | $2 | $2 | |
| 18.88525 SPIRIT AEROSYSTEMS HOLD-CL A | 2023-07-07 | 2024-02-23 | $557 | $557 | |||
| 5.11475 SPIRIT AEROSYSTEMS HOLD-CL A | 2023-07-07 | 2024-02-23 | $151 | $151 | |||
| 14. STERICYCLE INC | 2022-07-27 | 2024-02-23 | $710 | $646 | $64 | $64 | |
| 3. TELEDYNE TECHNOLOGIES INC COM | 2022-07-27 | 2024-02-23 | $1,303 | $1,114 | $189 | $189 | |
| 1. WEC ENERGY GROUP INC | 2024-02-07 | 2024-02-23 | $79 | $78 | $1 | $1 | |
| 4.99938 WEC ENERGY GROUP INC | 2024-01-11 | 2024-02-23 | $394 | $408 | -$14 | -$14 | |
| 1.00062 WEC ENERGY GROUP INC | 2024-01-11 | 2024-02-23 | $79 | $82 | -$3 | -$3 | |
| 3. WEBSTER FINL CORP WATERBURY CONN COMMON | 2024-02-07 | 2024-02-23 | $141 | $135 | $6 | $6 | |
| 14. WEBSTER FINL CORP WATERBURY CONN COMMON | 2022-07-27 | 2024-02-23 | $659 | $645 | $14 | $14 | |
| 8. WOODWARD GOVERNOR CO COM | 2022-07-27 | 2024-02-23 | $1,108 | $808 | $300 | $300 | |
| 2.02 QIAGEN NV ISIN# NL0015001WM6 | 2024-02-07 | 2024-02-23 | $88 | $88 | |||
| 12.96199 QIAGEN NV ISIN# NL0015001WM6 | 2024-01-11 | 2024-02-23 | $566 | $599 | -$33 | -$33 | |
| 2.01801 QIAGEN NV ISIN# NL0015001WM6 | 2024-01-11 | 2024-02-23 | $88 | $93 | -$5 | -$5 | |
| 25000. US TREASURY NOTE 02/28/22 1.500 02/29/24 | 2022-09-21 | 2024-02-29 | $25,000 | $24,099 | $901 | $901 | |
| 13. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-03-07 | $861 | $878 | -$17 | -$17 | |
| 35. EQUINOR ASA SPONSORED ADR | 2022-07-27 | 2024-03-07 | $905 | $1,294 | -$389 | -$389 | |
| 105. SPIRIT AEROSYSTEMS HOLD-CL A | 2023-07-07 | 2024-03-07 | $3,702 | $3,098 | $604 | $604 | |
| 5. SPIRIT AEROSYSTEMS HOLD-CL A | 2023-07-07 | 2024-03-07 | $176 | $148 | $28 | $28 | |
| 1. SPIRIT AEROSYSTEMS HOLD-CL A | 2022-08-19 | 2024-03-07 | $35 | $32 | $3 | $3 | |
| 54. VALE SA ADR [NQDI] | 2022-07-27 | 2024-03-07 | $730 | $723 | $7 | $7 | |
| 33. BHP LTD SPONSORED ADR [QDI] | 2024-02-05 | 2024-03-22 | $1,895 | $1,967 | -$72 | -$72 | |
| 3. BHP LTD SPONSORED ADR [QDI] | 2021-03-09 | 2024-03-22 | $172 | $228 | -$56 | -$56 | |
| 82. HAIER SMART HOME CO LTD ADR | 2023-12-28 | 2024-03-22 | $934 | $925 | $9 | $9 | |
| 86. HAIER SMART HOME CO LTD ADR | 2024-02-05 | 2024-03-22 | $980 | $985 | -$5 | -$5 | |
| 18. SHISEIDO LTD SPONSORED ADR [QDI] | 2024-02-05 | 2024-03-22 | $493 | $520 | -$27 | -$27 | |
| 59. SHISEIDO LTD SPONSORED ADR [QDI] | 2022-05-02 | 2024-03-22 | $1,615 | $2,778 | -$1,163 | -$1,163 | |
| 23. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-03-14 | 2024-03-22 | $3,235 | $2,056 | $1,179 | $1,179 | |
| 7. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2021-07-20 | 2024-03-22 | $985 | $817 | $168 | $168 | |
| 20. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2022-07-27 | 2024-03-27 | $597 | $541 | $56 | $56 | |
| 66. NASPERS LTD SPONSORED ADR [QDI] | 2022-07-27 | 2024-04-10 | $2,354 | $1,969 | $385 | $385 | |
| 12. SONY CORP-SPONSORED ADR [QDI] | 2022-07-27 | 2024-04-10 | $1,009 | $1,040 | -$31 | -$31 | |
| 19. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-27 | 2024-04-10 | $1,556 | $705 | $851 | $851 | |
| 85. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2019-03-07 | 2024-04-12 | $1,403 | $989 | $414 | $414 | |
| 81. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2023-01-04 | 2024-04-12 | $1,337 | $1,026 | $311 | $311 | |
| .5 SYSMEX CORP ADR [QDI] | 2021-01-26 | 2024-04-15 | $8 | $21 | -$13 | -$13 | |
| 26. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2022-07-27 | 2024-05-09 | $988 | $595 | $393 | $393 | |
| 135. BANCO SANTANDER CENT HISPANO S A [QDI] | 2022-07-27 | 2024-05-09 | $680 | $345 | $335 | $335 | |
| 59. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2022-07-27 | 2024-05-09 | $1,017 | $535 | $482 | $482 | |
| 34. KB FINANCIAL GROUP INC [QDI] | 2022-07-27 | 2024-05-09 | $1,892 | $1,236 | $656 | $656 | |
| 31. NIPPON TELEG & TEL CORP [QDI] | 2022-07-27 | 2024-05-09 | $832 | $884 | -$52 | -$52 | |
| 46. PETROLEO BRASILEIRO SPONS [NQDI] | 2023-02-15 | 2024-05-09 | $786 | $530 | $256 | $256 | |
| 2. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-07-27 | 2024-05-09 | $34 | $26 | $8 | $8 | |
| 7. SHELL PLC ADR | 2022-07-27 | 2024-05-09 | $512 | $361 | $151 | $151 | |
| 7. JAZZ PHARMACEUTICALS PLC | 2024-01-11 | 2024-05-09 | $782 | $843 | -$61 | -$61 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2023-02-15 | 2024-05-09 | $112 | $155 | -$43 | -$43 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2023-02-14 | 2024-05-09 | $112 | $156 | -$44 | -$44 | |
| 7. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2022-07-27 | 2024-05-09 | $638 | $313 | $325 | $325 | |
| 10000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 | 2014-06-17 | 2024-05-13 | $10,000 | $9,987 | $13 | $13 | |
| .4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2024-02-05 | 2024-05-15 | $42 | $35 | $7 | $7 | |
| .6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2023-02-15 | 2024-05-15 | $63 | $59 | $4 | $4 | |
| 150. ARCHROCK INC | 2022-07-27 | 2024-05-20 | $3,190 | $1,264 | $1,926 | $1,926 | |
| 69. FORMFACTOR INC | 2022-07-27 | 2024-05-20 | $3,951 | $2,759 | $1,192 | $1,192 | |
| 9. MONOLITHIC PWR SYS INC | 2022-07-27 | 2024-05-20 | $6,794 | $4,092 | $2,702 | $2,702 | |
| 73. ON SEMICONDUCTOR CORP | 2022-07-27 | 2024-05-20 | $5,400 | $4,556 | $844 | $844 | |
| . EDUCATION RLTY TR INC | 2024-05-21 | $18 | $18 | $18 | |||
| 69.666 AQR DIVERSIFIED ARBITRAGE FUND | 2022-07-27 | 2024-05-30 | $833 | $816 | $17 | $17 | |
| 8. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-08-24 | 2024-05-30 | $614 | $541 | $73 | $73 | |
| 20. AXA SA SPONSORED ADR [QDI] | 2022-07-27 | 2024-05-30 | $714 | $450 | $264 | $264 | |
| 1. BAE SYS PLC SPONSORED ADR [QDI] | 2023-01-12 | 2024-05-30 | $71 | $41 | $30 | $30 | |
| 10. BAE SYS PLC SPONSORED ADR [QDI] | 2022-12-14 | 2024-05-30 | $705 | $420 | $285 | $285 | |
| 14. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2022-07-27 | 2024-05-30 | $514 | $321 | $193 | $193 | |
| 339.94 BAILLIE GIFFORD EMRG MKTS K | 2022-07-27 | 2024-05-30 | $6,887 | $6,221 | $666 | $666 | |
| 126. BANCO SANTANDER CENT HISPANO S A [QDI] | 2022-07-27 | 2024-05-30 | $645 | $322 | $323 | $323 | |
| 52. BARCLAYS PLC ADR [QDI] | 2022-07-27 | 2024-05-30 | $582 | $411 | $171 | $171 | |
| 19. CAPGEMINI S E ADR [QDI] | 2022-07-27 | 2024-05-30 | $799 | $657 | $142 | $142 | |
| 967.583 COHEN & STEERS REALTY SHARES I | 2024-02-05 | 2024-05-30 | $58,481 | $57,910 | $571 | $571 | |
| 26.068 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 2023-09-01 | 2024-05-30 | $314 | $295 | $19 | $19 | |
| 44.567 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 2024-02-05 | 2024-05-30 | $537 | $529 | $8 | $8 | |
| 42. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2022-07-27 | 2024-05-30 | $736 | $381 | $355 | $355 | |
| 5. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2022-07-27 | 2024-05-30 | $528 | $414 | $114 | $114 | |
| 4. HITACHI LTD ADR | 2023-10-11 | 2024-05-30 | $805 | $479 | $326 | $326 | |
| 42. ING GROEP N V SPONSORED ADR [QDI] | 2022-07-27 | 2024-05-30 | $741 | $400 | $341 | $341 | |
| 952. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-05 | 2024-05-30 | $47,237 | $42,973 | $4,264 | $4,264 | |
| 98. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2022-07-27 | 2024-05-30 | $594 | $439 | $155 | $155 | |
| 10. ITOCHU CORP ADR | 2022-07-27 | 2024-05-30 | $914 | $571 | $343 | $343 | |
| 10. KB FINANCIAL GROUP INC [QDI] | 2022-07-27 | 2024-05-30 | $571 | $364 | $207 | $207 | |
| 23. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2022-07-27 | 2024-05-30 | $664 | $512 | $152 | $152 | |
| 17. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2022-07-27 | 2024-05-30 | $527 | $460 | $67 | $67 | |
| 4. MARUBENI CORP ADR | 2023-10-11 | 2024-05-30 | $778 | $613 | $165 | $165 | |
| 76. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2022-07-27 | 2024-05-30 | $790 | $421 | $369 | $369 | |
| 15. NATWEST GROUP PLC ADR | 2024-02-05 | 2024-05-30 | $123 | $84 | $39 | $39 | |
| 78. NATWEST GROUP PLC ADR | 2022-12-14 | 2024-05-30 | $637 | $522 | $115 | $115 | |
| 67.088 NEUBERGER BERMAN LONG SHORT INST | 2022-07-27 | 2024-05-30 | $1,187 | $1,136 | $51 | $51 | |
| 6. NOVARTIS A G SPONSORED ADR | 2024-05-09 | 2024-05-30 | $605 | $599 | $6 | $6 | |
| 1. NOVARTIS A G SPONSORED ADR | 2024-03-07 | 2024-05-30 | $101 | $100 | $1 | $1 | |
| 5. ORIX CORP [QDI] | 2022-07-27 | 2024-05-30 | $534 | $427 | $107 | $107 | |
| 32. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-07-27 | 2024-05-30 | $492 | $412 | $80 | $80 | |
| 17. PRYSMIAN SPA ADR | 2024-02-21 | 2024-05-30 | $544 | $407 | $137 | $137 | |
| 60.193 RBB FD ABBEY CP STR I | 2023-12-26 | 2024-05-30 | $728 | $672 | $56 | $56 | |
| 47. REPSOL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-05-30 | $752 | $608 | $144 | $144 | |
| 11. RIO TINTO PLC [QDI] | 2022-07-27 | 2024-05-30 | $766 | $653 | $113 | $113 | |
| 10. SHELL PLC ADR | 2022-07-27 | 2024-05-30 | $715 | $515 | $200 | $200 | |
| 12. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2022-12-01 | 2024-05-30 | $575 | $553 | $22 | $22 | |
| 77.908 STONE RIDGE HIGH YIELD CL I | 2023-12-26 | 2024-05-30 | $706 | $688 | $18 | $18 | |
| 4. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2022-07-27 | 2024-05-30 | $611 | $350 | $261 | $261 | |
| 20. THALES UNSPONSORED ADR | 2023-06-08 | 2024-05-30 | $712 | $561 | $151 | $151 | |
| 10. TOTAL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-05-30 | $706 | $511 | $195 | $195 | |
| 74. VALE SA ADR [NQDI] | 2022-07-27 | 2024-05-30 | $895 | $990 | -$95 | -$95 | |
| .006 VIRTUS ALLIANZGI CONVERTIBLE FD | 2023-12-26 | 2024-05-30 | |||||
| 26.296 VIRTUS ALLIANZGI CONVERTIBLE FD | 2024-02-05 | 2024-05-30 | $852 | $823 | $29 | $29 | |
| 10. AMDOCS LIMITED COM | 2024-05-09 | 2024-05-30 | $780 | $804 | -$24 | -$24 | |
| 13. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-27 | 2024-05-30 | $1,028 | $482 | $546 | $546 | |
| 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2023-12-29 | 2024-05-30 | $793 | $680 | $113 | $113 | |
| 39. UBS GROUP AG SHS [QDI] | 2022-07-27 | 2024-05-30 | $1,210 | $572 | $638 | $638 | |
| 9. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2022-07-27 | 2024-05-30 | $821 | $402 | $419 | $419 | |
| 6. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-27 | 2024-05-30 | $582 | $531 | $51 | $51 | |
| 4. NXP SEMICONDUCTORS [QDI] | 2022-07-27 | 2024-05-30 | $1,086 | $726 | $360 | $360 | |
| 3. DAIWA HOUSE IND LTD ADR | 2023-02-15 | 2024-06-03 | $79 | $71 | $8 | $8 | |
| 13. DAIWA HOUSE IND LTD ADR | 2022-07-27 | 2024-06-03 | $341 | $313 | $28 | $28 | |
| 34. NIPPON TELEG & TEL CORP [QDI] | 2022-07-27 | 2024-06-03 | $835 | $969 | -$134 | -$134 | |
| 11. SCHLUMBERGER LTD COM | 2023-04-19 | 2024-06-03 | $487 | $579 | -$92 | -$92 | |
| 2. HITACHI LTD ADR | 2023-10-11 | 2024-06-06 | $416 | $239 | $177 | $177 | |
| 9. HITACHI LTD ADR | 2023-06-08 | 2024-06-06 | $1,872 | $1,107 | $765 | $765 | |
| 7. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-27 | 2024-06-06 | $538 | $260 | $278 | $278 | |
| 2. JAZZ PHARMACEUTICALS PLC | 2023-02-14 | 2024-06-06 | $211 | $311 | -$100 | -$100 | |
| 4. JAZZ PHARMACEUTICALS PLC | 2023-02-14 | 2024-06-06 | $423 | $634 | -$211 | -$211 | |
| 4. JAZZ PHARMACEUTICALS PLC | 2022-08-24 | 2024-06-06 | $423 | $648 | -$225 | -$225 | |
| 6. HITACHI LTD ADR | 2023-06-08 | 2024-06-13 | $1,279 | $738 | $541 | $541 | |
| 5. HITACHI LTD ADR | 2023-07-20 | 2024-06-13 | $1,066 | $637 | $429 | $429 | |
| 73. INFINEON TECHNOLOGIES AG ADR [QDI] | 2022-06-02 | 2024-06-13 | $2,955 | $2,332 | $623 | $623 | |
| 70. NIPPON TELEG & TEL CORP [QDI] | 2022-07-27 | 2024-06-13 | $1,632 | $1,996 | -$364 | -$364 | |
| 46. NIPPON TELEG & TEL CORP [QDI] | 2023-02-15 | 2024-06-13 | $1,073 | $1,342 | -$269 | -$269 | |
| 53. SHIONOGI & CO LTD ADR [QDI] | 2024-05-09 | 2024-06-13 | $506 | $639 | -$133 | -$133 | |
| 86. SHIONOGI & CO LTD ADR [QDI] | 2024-01-11 | 2024-06-13 | $820 | $1,075 | -$255 | -$255 | |
| 9. AON PLC SHS CL A [QDI] | 2022-07-27 | 2024-06-13 | $2,655 | $2,578 | $77 | $77 | |
| 3. AON PLC SHS CL A [QDI] | 2023-02-15 | 2024-06-13 | $885 | $942 | -$57 | -$57 | |
| 241. STERICYCLE INC | 2022-07-27 | 2024-06-18 | $14,067 | $11,127 | $2,940 | $2,940 | |
| 4. STERICYCLE INC | 2024-02-07 | 2024-06-18 | $233 | $193 | $40 | $40 | |
| 11. STERICYCLE INC | 2024-05-30 | 2024-06-18 | $642 | $550 | $92 | $92 | |
| .1 AIR LIQUIDE ADR [QDI] | 2024-02-05 | 2024-07-03 | $4 | $3 | $1 | $1 | |
| 107. ALLIANZ SE UNSPONSRD ADR | 2017-12-19 | 2024-07-09 | $2,991 | $2,538 | $453 | $453 | |
| 1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2023-02-15 | 2024-07-09 | $115 | $118 | -$3 | -$3 | |
| 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2023-02-15 | 2024-07-09 | $231 | $243 | -$12 | -$12 | |
| 26. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2022-07-27 | 2024-07-09 | $3,003 | $3,183 | -$180 | -$180 | |
| 11.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2018-10-09 | 2024-07-09 | $1,268 | $736 | $532 | $532 | |
| 18.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2021-01-26 | 2024-07-09 | $2,069 | $1,309 | $760 | $760 | |
| 6. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2021-07-20 | 2024-07-09 | $1,108 | $701 | $407 | $407 | |
| 6. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2024-02-05 | 2024-07-09 | $1,108 | $712 | $396 | $396 | |
| 23. VIPSHOP HOLDINGS LTD ADR | 2022-07-27 | 2024-07-09 | $308 | $226 | $82 | $82 | |
| 8. JAZZ PHARMACEUTICALS PLC | 2022-08-24 | 2024-07-09 | $808 | $1,296 | -$488 | -$488 | |
| 22. SPIRIT AEROSYSTEMS HOLD-CL A | 2024-05-30 | 2024-07-12 | $762 | $674 | $88 | $88 | |
| 384. SPIRIT AEROSYSTEMS HOLD-CL A | 2022-08-19 | 2024-07-12 | $13,308 | $12,466 | $842 | $842 | |
| 5000. US TREASURY BILL DUE 07/18/24 | 2024-04-23 | 2024-07-18 | $4,938 | $4,938 | |||
| 7. DIODES INC | 2024-05-30 | 2024-08-12 | $444 | $510 | -$66 | -$66 | |
| 40. DIODES INC | 2022-07-27 | 2024-08-12 | $2,539 | $3,170 | -$631 | -$631 | |
| 10. BAIDU INC ADR | 2022-07-27 | 2024-08-14 | $835 | $1,404 | -$569 | -$569 | |
| 1. FUJITSU LTD ADR 5 COM | 2023-05-17 | 2024-08-14 | $17 | $13 | $4 | $4 | |
| 74. VIPSHOP HOLDINGS LTD ADR | 2022-07-27 | 2024-08-14 | $976 | $727 | $249 | $249 | |
| 17. VIPSHOP HOLDINGS LTD ADR | 2022-08-24 | 2024-08-14 | $224 | $183 | $41 | $41 | |
| 18. JAZZ PHARMACEUTICALS PLC | 2022-08-24 | 2024-08-14 | $1,960 | $2,915 | -$955 | -$955 | |
| 48. UBS GROUP AG SHS [QDI] | 2022-07-27 | 2024-08-14 | $1,472 | $704 | $768 | $768 | |
| 7. NXP SEMICONDUCTORS [QDI] | 2022-07-27 | 2024-08-14 | $1,700 | $1,270 | $430 | $430 | |
| 164. HAIER SMART HOME CO LTD ADR | 2024-02-05 | 2024-08-19 | $1,955 | $1,878 | $77 | $77 | |
| 31. HAIER SMART HOME CO LTD ADR | 2023-07-28 | 2024-08-19 | $370 | $404 | -$34 | -$34 | |
| 15. HAIER SMART HOME CO LTD ADR | 2022-03-18 | 2024-08-19 | $179 | $199 | -$20 | -$20 | |
| 87. HAIER SMART HOME CO LTD ADR | 2023-01-04 | 2024-08-19 | $1,037 | $1,244 | -$207 | -$207 | |
| 113. HAIER SMART HOME CO LTD ADR | 2021-12-07 | 2024-08-19 | $1,347 | $1,841 | -$494 | -$494 | |
| 35. XP INC CL A SEDOL BK4Y052 | 2024-02-05 | 2024-08-19 | $696 | $891 | -$195 | -$195 | |
| 58. XP INC CL A SEDOL BK4Y052 | 2022-01-12 | 2024-08-19 | $1,154 | $1,791 | -$637 | -$637 | |
| 44. XP INC CL A SEDOL BK4Y052 | 2021-10-08 | 2024-08-19 | $875 | $1,811 | -$936 | -$936 | |
| 25000. US TREASURY NOTE 08/31/22 3.250 08/31/24 | 2023-07-05 | 2024-08-31 | $25,000 | $24,396 | $604 | $604 | |
| 25000. US TREASURY NOTE 08/31/22 3.250 08/31/24 | 2022-11-01 | 2024-08-31 | $25,000 | $24,406 | $594 | $594 | |
| 16. BIONTECH SE ADS | 2024-04-15 | 2024-09-10 | $1,622 | $1,401 | $221 | $221 | |
| 9. BIONTECH SE ADS | 2024-02-05 | 2024-09-10 | $912 | $840 | $72 | $72 | |
| 23. BIONTECH SE ADS | 2023-12-14 | 2024-09-10 | $2,332 | $2,398 | -$66 | -$66 | |
| 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2021-01-25 | 2024-09-10 | $1,061 | $651 | $410 | $410 | |
| 21. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2021-01-26 | 2024-09-10 | $4,458 | $2,807 | $1,651 | $1,651 | |
| 69. CRACKER BARREL OLD COUNTRY STORE | 2022-07-27 | 2024-09-17 | $2,851 | $6,385 | -$3,534 | -$3,534 | |
| 28. CRACKER BARREL OLD COUNTRY STORE | 2022-12-06 | 2024-09-17 | $1,157 | $2,689 | -$1,532 | -$1,532 | |
| 35. CRACKER BARREL OLD COUNTRY STORE | 2022-10-21 | 2024-09-17 | $1,446 | $3,533 | -$2,087 | -$2,087 | |
| 110. EQUINOR ASA SPONSORED ADR | 2022-07-27 | 2024-09-25 | $2,740 | $4,067 | -$1,327 | -$1,327 | |
| 3. EQUINOR ASA SPONSORED ADR | 2022-07-27 | 2024-09-25 | $75 | $146 | -$71 | -$71 | |
| 106. GLENCORE XSTRATA PLC ADR | 2023-08-14 | 2024-09-25 | $1,127 | $1,168 | -$41 | -$41 | |
| 64. STELLANTIS N.V SHS | 2024-05-09 | 2024-09-25 | $976 | $1,393 | -$417 | -$417 | |
| 106. ICICI BK LTD ADR [QDI] | 2021-01-26 | 2024-09-26 | $3,312 | $1,572 | $1,740 | $1,740 | |
| 34. ICICI BK LTD ADR [QDI] | 2021-07-20 | 2024-09-26 | $1,062 | $594 | $468 | $468 | |
| 46. ICICI BK LTD ADR [QDI] | 2024-02-05 | 2024-09-26 | $1,437 | $1,129 | $308 | $308 | |
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P | |||||
| CAPITAL GAIN DIVIDENDS | $127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $509 | OverpaymentAmt |
| Applied To ES Tax | $509 | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA TRUSTEE | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $94,766 | CompensationAmt |
| 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 | $9,270,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,691,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,691,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,545,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $477,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $477,293 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,107 | TotalTaxAmt |
| Distributable Before Adj | $472,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $472,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $472,186 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $472,520 | 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 | $472,520 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,653 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $472,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,653 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $467,867 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,319 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIAMI UNIVERSITY FOUNDATION | |||||||
| 725 E CHESTNUT ST | OXFORD | OH | 45056 | NONE | PC | SCHOLARSHIP | $421,811 |
| READING COMMUNITY CITY | |||||||
| 810 EAST COLUMBIA AVE | READING | OH | 45215 | NONE | GOV | SCHOLARSHIP | $35,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $457,000 | 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 | $221,740 | 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 | $232,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $454,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,652 | 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 | $1,410 | Amt |
| Net Investment Income | $705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $705 | 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 (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 039483BL5 ARCHER DANIELS MIDLA | ||
| 437076BT8 HOME DEPOT INC 09/14 | $24,446 | $24,292 |
| 452308AX7 ILLINOIS TOOL WKS IN | $25,788 | $24,419 |
| 46625HJX9 JPMORGAN CHASE & CO | ||
| 532457BH0 LILLY ELI & CO SR NT | $24,600 | $24,729 |
| 61761JVL0 MORGAN STANLEY 10/23 | $10,189 | $9,990 |
| 654106AJ2 NIKE INC 03/27/20 2. | $27,514 | $24,364 |
| 665859AU8 NORTHERN TR CORP SR | $26,731 | $24,114 |
| 717081DV2 PFIZER INC 06/03/16 | $24,248 | $24,504 |
| 718172CN7 PHILIP MORRIS INTL I | $25,574 | $24,557 |
| 743315AR4 PROGRESSIVE CORP OHI | $26,510 | $24,162 |
| 808513AU9 SCHWAB CHARLES CORP | $25,936 | $24,264 |
| 882508BC7 TEXAS INSTRS INC 11/ | $27,161 | $24,263 |
| 88579YBJ9 3M CO SR GLBL NT 08/ | ||
| 91159HHV5 U S BANCORP MEDIUM T | ||
| 009158BB1 AIR PRODS & CHEMS IN | $25,911 | $24,331 |
| 037833DN7 APPLE INC 09/11/19 2 | $26,569 | $24,194 |
| 458140AS9 INTEL CORP SR NT 07/ | $28,143 | $24,767 |
| 478160CQ5 JOHNSON & JOHNSON SR | $24,716 | $21,734 |
| 57636QAM6 MASTERCARD INC 05/31 | $27,793 | $23,954 |
| 58933YAR6 MERCK & CO INC 02/10 | $27,038 | $24,809 |
| 654106AK9 NIKE INC 03/27/20 2. | $27,815 | $23,547 |
| 740189AM7 PRECISION CASTPARTS | $27,588 | $24,772 |
| 808513BW4 SCHWAB CHARLES CORP | $27,336 | $24,495 |
| 87612EBE5 TARGET CORP SR GLBL | $27,364 | $24,583 |
| 92826CAD4 VISA INC SR GLBL NT | $27,858 | $24,737 |
| 231021AT3 CUMMINS INC SR GLBL | $24,597 | $21,638 |
| 038222AL9 APPLIED MATLS INC 03 | $50,421 | $49,235 |
| 12572QAJ4 CME GROUP INC 06/21/ | $24,861 | $24,857 |
| 3134A4KX1 FREDDIE MAC 02/20/02 | $30,408 | $29,169 |
| 440452AH3 HORMEL FOODS CORP 06 | $22,978 | $23,030 |
| 74460DAD1 PUBLIC STORAGE 04/12 | $23,885 | $24,298 |
| 857477AT0 STATE STR CORP SR GL | $50,466 | $49,709 |
| 09247XAN1 BLACKROCK INC 03/28/ | $28,423 | $24,639 |
| 66989HAR9 NOVARTIS CAPITAL COR | $41,375 | $45,378 |
| 67066GAN4 NVIDIA CORPORATION S | $38,939 | $44,198 |
| 74460WAA5 PUBLIC STORAGE SR NT | $21,705 | $23,911 |
| 78016FZS6 ROYAL BK CDA 07/28/2 | $47,098 | $50,307 |
| 822582CD2 SHELL INTERNATIONAL | $42,017 | $46,343 |
| 89115A2E1 TORONTO DOMINION BK | $44,934 | $49,675 |
| 91159HHS2 U S BANCORP MEDIUM T | $23,458 | $24,773 |
| 023135CR5 AMAZON COM INC 12/01 | $25,057 | $25,990 |
| 04314H717 ARTISAN HIGH INCOME | ||
| 09247XAS0 BLACKROCK INC SR NT | $20,155 | $21,605 |
| 19248X307 COHEN & STEERS PFD S | $34,517 | $30,279 |
| 3133ENA59 FEDERAL FARM CREDIT | $46,283 | $47,997 |
| 3135G05Q2 FANNIE MAE 08/05/20 | $48,888 | $42,597 |
| 438516BL9 HONEYWELL INTL INC 1 | $27,419 | $24,352 |
| 494368BY8 KIMBERLY CLARK CORP | $28,097 | $24,999 |
| 92838V833 VIRTUS ALLIANZGI CON | $32,273 | $30,436 |
| 00203H602 AQR DIVERSIFIED ARBI | $28,243 | $29,564 |
| 04314H568 ARTISAN HIGH INCOME | $289,737 | $301,283 |
| 231021AW6 CUMMINS INC 02/20/24 | $15,017 | $15,785 |
| 3130AV4X7 FEDERAL HOME LN BKS | $51,221 | $51,294 |
| 78015K7C2 ROYAL BK CDA GLOBAL | $14,960 | $14,964 |
| 89236TLM5 TOYOTA MTR CR CORP M | $24,689 | $25,492 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | ||
| 009126202 AIR LIQUIDE SA ADR | $3,367 | $4,718 |
| 009158106 AIR PRODS & CHEMS IN | ||
| 015393101 ALFA LAVAL AB SWEDEN | $4,089 | $7,264 |
| 01609W102 ALIBABA GROUP HLDG L | $5,113 | $5,412 |
| 02319V103 AMBEV SA ADR | $7,336 | $4,677 |
| 025816109 AMERICAN EXPRESS CO | ||
| 031162100 AMGEN INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | ||
| 049255706 ATLAS COPCO AB "A" N | $6,466 | $8,314 |
| 05946K101 BANCO BILBAO VIZCAYA | $11,063 | $9,723 |
| 060505104 BANK AMER CORP | ||
| 075887109 BECTON DICKINSON & C | ||
| 086516101 BEST BUY INC | ||
| 09247X101 BLACKROCK, INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 12572Q105 CME GROUP INC | ||
| 125896100 CMS ENERGY CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 136375102 CANADIAN NATIONAL RA | $3,703 | $4,100 |
| 166764100 CHEVRON CORPORATION | ||
| 171269103 CHUGAI PHARMACEUTICA | $9,390 | $12,431 |
| 191216100 COCA COLA CO | ||
| 20030N101 COMCAST CORP CL A | ||
| 20825C104 CONOCOPHILLIPS | ||
| 237545108 DASSAULT SYSTEMES SA | $12,725 | $11,413 |
| 244199105 DEERE & CO | ||
| 260003108 DOVER CORP | ||
| 26875P101 EOG RES INC | ||
| 29429L105 EPIROC AKTIEBOLAG AD | $4,913 | $6,518 |
| 344419106 FOMENTO ECONOMICO ME | $10,548 | $9,970 |
| 363576109 GALLAGHER ARTHUR J & | ||
| 40415F101 HDFC BANK LTD ADR | $16,715 | $16,578 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | ||
| 45104G104 ICICI BANK LTD ADR | ||
| 45662N103 INFINEON TECHNOLOGIE | $13,086 | $12,008 |
| 459200101 INTERNATIONAL BUSINE | ||
| 465562106 ITAU UNIBANCO HOLDIN | $5,209 | $6,570 |
| 478160104 JOHNSON & JOHNSON | ||
| 500458401 KOMATSU LTD ADR | $11,041 | $12,144 |
| 502117203 L'OREAL SA ADR | $11,424 | $11,577 |
| 532457108 LILLY (ELI) & CO | ||
| 54338V101 LONZA GROUP AG ADR | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 580135101 MCDONALDS CORP | ||
| 58933Y105 MERCK & CO INC | ||
| 59156R108 METLIFE INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTL INC CL | ||
| 617446448 MORGAN STANLEY | ||
| 641069406 NESTLE SA ADR | $10,199 | $9,266 |
| 65339F101 NEXTERA ENERGY INC | ||
| 65479L108 NITORI HLDGS CO LTD | ||
| 655844108 NORFOLK SOUTHN CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 670108109 NOVONESIS (NOVOZYMES | $3,239 | $4,043 |
| 69343P105 PJSC LUKOIL SPONSORE | $13,475 | $2 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDS INC | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 713448108 PEPSICO INC | ||
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTL I | ||
| 72341E304 PING AN INSURANCE GR | $4,402 | $2,841 |
| 742718109 PROCTER & GAMBLE CO | $3,637 | $4,885 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 760759100 REPUBLIC SVCS INC | $13,270 | $19,481 |
| 767204100 RIO TINTO PLC ADR | $12,531 | $13,095 |
| 771195104 ROCHE HOLDING AG ADR | $10,543 | $10,586 |
| 803054204 SAP SE ADR | $7,254 | $10,768 |
| 80687P106 SCHNEIDER ELECTRIC S | $6,975 | $11,493 |
| 808513105 SCHWAB CHARLES CORP | ||
| 824667109 SHIONOGI & CO LTD AD | $8,691 | $6,998 |
| 83569C102 SONOVA HOLDING AG AD | $3,906 | $4,682 |
| 855244109 STARBUCKS CORP | ||
| 87155N109 SYMRISE AG ADR | $5,183 | $6,336 |
| 871829107 SYSCO CORP | ||
| 87184P109 SYSMEX CORP ADR | $10,034 | $8,815 |
| 872540109 TJX COS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $14,645 | $22,230 |
| 88032Q109 TENCENT HOLDINGS LTD | $9,933 | $8,529 |
| 882508104 TEXAS INSTRS INC | ||
| 902973304 US BANCORP DEL | ||
| 90460M204 UNICHARM CORP ADR | $5,666 | $4,892 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 931142103 WALMART INC | ||
| 98389B100 XCEL ENERGY INC | ||
| G1151C101 ACCENTURE PLC CLASS | ||
| G29183103 EATON CORP PLC SHS S | ||
| G5494J103 LINDE PLC COM | ||
| G5960L103 MEDTRONIC PLC | ||
| H01301128 ALCON INC ORD SHS IS | $5,186 | $7,405 |
| H1467J104 CHUBB LIMITED ISIN# | $4,767 | $6,056 |
| N97284108 YANDEX N V SHS CLASS | ||
| 911312106 UNITED PARCEL SVC IN | ||
| G7997R103 SEAGATE TECHNOLOGY H | ||
| 00287Y109 ABBVIE INC | ||
| 088606108 BHP GROUP LIMITED | $8,952 | $7,329 |
| 12591J207 CSPC PHARMACEUTICAL | ||
| 219350105 CORNING INC | ||
| 26876F102 ENN ENERGY HOLDINGS | $9,332 | $6,185 |
| 715684106 PT TELEKOMUNIKASI IN | $5,650 | $4,629 |
| 018820100 ALLIANZ SE UNSPONSRD | $12,665 | $16,066 |
| G02602103 AMDOCS LIMITED | $7,561 | $7,436 |
| G0403H108 AON PLC SHS CL A SED | ||
| G4705A100 ICON PLC SHS | $2,352 | $2,873 |
| G50871105 JAZZ PHARMACEUTICALS | ||
| G98239109 XP INC CL A SEDOL BK | ||
| H42097107 UBS GROUP AG SHS | $2,551 | $3,926 |
| N00985106 AERCAP HOLDINGS NV | $4,169 | $7,672 |
| N53745100 LYONDELLBASELL INDUS | $5,710 | $5,946 |
| N6596X109 NXP SEMICONDUCTORS | $5,624 | $7,200 |
| 00971T101 AKAMAI TECHNOLOGIES | $15,348 | $16,556 |
| 012348108 ALBANY INTL CORP NEW | $10,094 | $10,218 |
| 012653101 ALBEMARLE CORP | $25,777 | $10,892 |
| 03662Q105 ANSYS INC | $14,927 | $17,525 |
| 03957W106 ARCHROCK INC | $11,089 | $24,126 |
| 042735100 ARROW ELECTRS INC CO | $16,484 | $17,666 |
| 045055100 ASHTEAD GROUP PLC AD | $4,756 | $6,519 |
| 046353108 ASTRAZENECA PLC ADR | $6,630 | $7,479 |
| 054536107 AXA SA ADR | $4,394 | $6,860 |
| 055262505 BASF SE ADR | $2,722 | $2,972 |
| 055622104 BP PLC ADR | $2,895 | $2,511 |
| 05565A202 BNP PARIBAS ADR | $6,434 | $7,694 |
| 056752108 BAIDU INC ADR | $3,017 | $2,211 |
| 056823388 BAILLIE GIFFORD EMRG | ||
| 05964H105 BANCO SANTANDER SA A | $4,910 | $7,788 |
| 06738E204 BARCLAYS PLC ADR | $5,483 | $7,424 |
| 090572207 BIO-RAD LABS INC-CL | $24,116 | $18,067 |
| 099724106 BORG-WARNER AUTOMOTI | $13,733 | $14,770 |
| 10316T104 BOX INC CL A | $17,193 | $20,194 |
| 110448107 BRITISH AMERICAN TOB | $4,450 | $4,390 |
| 12504L109 CBRE GROUP INC | $20,352 | $30,747 |
| 125269100 CF INDS HLDGS INC | $28,200 | $24,968 |
| 125523100 THE CIGNA GROUP | ||
| 127055101 CABOT CORP | $12,812 | $19,672 |
| 131649774 CALVERT EMERGING MAR | ||
| 13961R100 CAPGEMINI S E ADR | $5,907 | $7,100 |
| 15135B101 CENTENE CORP | $14,951 | $12,271 |
| 159864107 CHARLES RIVER LABORA | $20,109 | $19,106 |
| 172755100 CIRRUS LOGIC INC | $14,229 | $21,116 |
| 204280309 COMPAGNIE DE SAINT-G | $5,748 | $8,956 |
| 207410101 CONMED CORP | $17,331 | $13,449 |
| 22410J106 CRACKER BARREL OLD C | ||
| 23331A109 D R HORTON INC | $9,618 | $23,274 |
| 233802107 DAIFUKU CO LTD ADR | $3,182 | $3,079 |
| 234062206 DAIWA HOUSE IND LTD | $4,030 | $4,661 |
| 237194105 DARDEN RESTAURANTS I | $12,342 | $15,921 |
| 254543101 DIODES INC | $9,802 | $7,883 |
| 25746U109 DOMINION ENERGY INC | ||
| 277432100 EASTMAN CHEM CO | $15,730 | $19,032 |
| 29446M102 EQUINOR ASA SPONSORE | ||
| 30231G102 EXXON MOBIL CORP | ||
| 33768G107 FIRSTCASH HLDGS INC | $8,972 | $13,891 |
| 346375108 FORMFACTOR INC | $10,927 | $12,328 |
| 359590304 FUJITSU LTD ADR 5 CO | $5,381 | $7,901 |
| 361448103 GATX CORP | $18,343 | $24,503 |
| 40523H106 HAIER SMART HOME CO | $6,581 | $6,491 |
| 428291108 HEXCEL CORP | $14,966 | $15,643 |
| 436440101 HOLOGIC INC | $18,280 | $21,017 |
| 441593100 HOULIHAN LOKEY INC C | $15,635 | $28,602 |
| 446413106 HUNTINGTON INGALLS I | $12,990 | $15,334 |
| 456837103 ING GROEP N V ADR | $4,443 | $7,446 |
| 465717106 ITOCHU CORP ADR | $5,384 | $9,877 |
| 48241A105 KB FINANCIAL GROUP I | $4,948 | $7,040 |
| 492089107 KERING S A ADR | ||
| 493267108 KEYCORP | $16,499 | $16,683 |
| 500467501 KONINKLIJKE AHOLD DE | $5,426 | $6,303 |
| 502441306 LVMH MOET HENNESSY L | ||
| 56501R106 MANULIFE FINL CORP - | $11,403 | $16,223 |
| 606822104 MITSUBISHI UFJ FINAN | $4,372 | $7,238 |
| 609839105 MONOLITHIC PWR SYS I | $14,415 | $27,735 |
| 615394202 MOOG INC CL A | $12,612 | $28,687 |
| 631512209 NASPERS LTD SPONSORE | $3,534 | $5,355 |
| 654624105 NIPPON TELEGRAPH & T | ||
| 682189105 ON SEMICONDUCTOR COR | $14,399 | $16,337 |
| 686330101 ORIX CORP ADR | $5,261 | $6,847 |
| 707569109 PENN ENTERTAINMENT I | $15,894 | $9,543 |
| 71654V408 PETROLEO BRASILEIRO | $7,377 | $7,666 |
| 754730109 RAYMOND JAMES FINL I | $16,778 | $20,818 |
| 759351604 REINSURANCE GROUP AM | $17,836 | $30,066 |
| 76026T205 REPSOL S A | $5,708 | $5,354 |
| 780259305 SHELL PLC ADR | $16,906 | $18,202 |
| 783549108 RYDER SYS INC | $13,161 | $24,057 |
| 80105N105 SANOFI | $5,824 | $6,685 |
| 824841407 SHISEIDO CO LTD ADR | ||
| 831865209 SMITH A O CORP | $17,601 | $25,512 |
| 833034101 SNAP ON INC | $15,835 | $20,569 |
| 835495102 SONOCO PRODS CO | $17,290 | $15,133 |
| 835699307 SONY CORP ADR | $12,172 | $12,651 |
| 848574109 SPIRIT AEROSYSTEMS H | ||
| 853118206 STANDARD BANK GROUP | $5,060 | $7,299 |
| 858912108 STERICYCLE INC | ||
| 866796105 SUN LIFE FINANCIAL I | $5,020 | $6,034 |
| 889110102 TOKYO ELECTRON LTD A | $2,324 | $3,536 |
| 89151E109 TOTALENERGIES SE | $5,048 | $5,816 |
| 91912E105 VALE SA ADR | $3,222 | $2,546 |
| 92334N103 VEOLIA ENVIRONNEMENT | $3,022 | $3,805 |
| 92763W103 VIPSHOP HOLDINGS LTD | $3,224 | $4,200 |
| 92939U106 WEC ENERGY GROUP INC | $14,579 | $15,004 |
| 947890109 WEBSTER FINL CORP | $14,707 | $14,356 |
| 949746101 WELLS FARGO & COMPAN | ||
| 980745103 WOODWARD INC | $14,976 | $24,011 |
| 98980A105 ZTO EXPRESS CAYMAN I | $9,336 | $9,710 |
| 00783V104 ADYEN N V ISIN US007 | $7,464 | $5,557 |
| 02364W105 AMERICA MOVIL SAB DE | ||
| 05523R107 BAE SYSTEMS PLC ADR | $3,715 | $5,312 |
| 47215P106 JD COM INC SPONSORED | $6,576 | $4,680 |
| 639057207 NATWEST GROUP PLC AD | $4,651 | $5,906 |
| 64110W102 NETEASE INC. ADR | $5,942 | $5,704 |
| 82455C101 SHIMANO INC ADR | $3,049 | $3,571 |
| 833635105 SOCIEDAD QUIMCA MINE | ||
| N72482123 QIAGEN NV SHS NEW | $17,453 | $16,998 |
| G2519Y108 CREDICORP LTD GF | $3,693 | $4,524 |
| G25508105 CRH PLC ORD SEDOL B0 | $5,058 | $10,016 |
| 001317205 AIA GROUP LTD ADR | $8,124 | $6,313 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 03073E105 CENCORA, INC | ||
| 045387107 ASSA ABLOY AB ADR | $3,772 | $5,459 |
| 053484101 AVALONBAY CMNTYS INC | ||
| 071813109 BAXTER INTL INC | ||
| 101121101 BOSTON PPTYS INC | ||
| 115233207 BROWN ADVISORY SUSTA | $979,490 | $1,331,760 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 22002T108 COPT DEFENSE PROPERT | $10,611 | $11,889 |
| 23304Y100 DBS GROUP HOLDINGS L | $15,850 | $23,151 |
| 307305102 FANUC CORP ADR | ||
| 315911750 FIDELITY 500 INDEX F | $1,705,682 | $2,744,672 |
| 317609295 SEAFARER OVERSEAS GR | $232,857 | $221,101 |
| 31761R757 GRANDEUR PEAK INTL S | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 372303206 GENMAB A/S ADR | $5,604 | $3,511 |
| 37827X100 GLENCORE XSTRATA PLC | $4,308 | $4,222 |
| 405552100 HALEON PLC SPON ADS | $10,242 | $12,347 |
| 427866108 THE HERSHEY COMPANY | ||
| 433578507 HITACHI LTD ADR | $2,989 | $5,551 |
| 45778Q107 INSPERITY INC | $20,075 | $14,960 |
| 49177J102 KENVUE INC | ||
| 548661107 LOWES COS INC | ||
| 573810207 MARUBENI CORP ADR | $6,965 | $6,544 |
| 62855J104 MYRIAD GENETICS INC | $14,863 | $15,859 |
| 64128R608 NEUBERGER BERMAN LON | $39,215 | $41,874 |
| 698813102 PAPA JOHNS INTL INC | $23,505 | $18,262 |
| 74340W103 PROLOGIS INC | ||
| 75513E101 RTX CORPORATION | ||
| 78410G104 SBA COMMUNICATIONS C | $19,193 | $15,886 |
| 806857108 SCHLUMBERGER LTD | $4,738 | $3,608 |
| 879360105 TELEDYNE TECHNOLOGIE | $19,805 | $23,196 |
| 883219206 THALES UNSPONSORED A | $3,934 | $4,168 |
| 92276F100 VENTAS INC | ||
| 02390A101 AMERICA MOVIL SAB DE | $3,162 | $2,519 |
| G54950103 LINDE PLC COM ISIN# | $3,959 | $6,676 |
| N82405106 STELLANTIS N.V SHS | $3,132 | $1,770 |
| N97284108 NEBIUS GROUP N.V. | $3,616 | $1 |
| 056823396 BAILLIE GIFFORD EMRG | $209,037 | $241,391 |
| 101121101 BXP, INC | $19,524 | $18,264 |
| 19624Y200 COLOPLAST ADR | $3,770 | $4,048 |
| 251566105 DEUTSCHE TELEKOM AG | $3,778 | $3,947 |
| 38656X831 GRANDEUR PEAK INTL S | $130,554 | $125,189 |
| 40052P107 GRUPO FINANCIERO BAN | $3,711 | $3,539 |
| 42281P205 HEIDELBERG MATERIALS | $2,801 | $3,006 |
| 46137V241 INVESCO EXCHANGE-TRA | $1,168,770 | $1,386,166 |
| 58733R102 MERCADOLIBRE INC | $3,154 | $4,104 |
| 596278101 MIDDLEBY CORP | $18,014 | $18,226 |
| 66987V109 NOVARTIS A G | $7,442 | $8,166 |
| 722304102 PDD HOLDINGS INC. | $4,332 | $4,449 |
| 74440L106 PRYSMIAN SPA ADR | $4,789 | $6,585 |
| 920253101 VALMONT INDUSTRIES I | $15,077 | $15,947 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $365,767 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $365,914 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00203H602 AQR DIVERSIFIED ARBI | |||
| 74925K326 BOSTON PARTNERS EMRG | AT COST | $9,378 | $7,975 |
| 74925K367 RBB FD ABBEY CP STR | AT COST | $27,014 | $23,077 |
| 861728400 STONE RIDGE HIGH YIE | AT COST | $25,434 | $24,800 |
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 22540S711 CREDIT SUISSE OPPORT | AT COST | $11,908 | $9,620 |
| 192476505 COHEN & STEERS REALT | AT COST | $59,967 | $72,351 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $36,380 | $43,816 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $108 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $600 | $0 | $600 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $900 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TOTAL ACCRUED INTEREST | $168 |
| ADJUSTMENT TO INCOME | $125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,666 | $2,666 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,208 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,098 | $2,098 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $572 | $572 | $0 |