2025-01-17T17:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 616489656 WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FD HAGE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-01-16 true true DEREK MASTIC P01394162 4126447407 2025-01-16 2023 2024-10-15 13:58:12Z X 10498447 X 221740 221062 232912 2562006 232912 0 454652 453974 94766 80551 14215 0 0 0 0 0 0 1410 705 0 705 0 0 8544 5336 0 0 0 0 0 0 0 1500 600 106220 86592 0 15520 457000 457000 563220 86592 0 472520 -108568 367382 0 285 -251 -251 544291 376940 376940 0 0 0 320585 365767 365914 6020264 5998801 7836827 1710962 1768949 1737378 192283 170081 181639 8788670 8680287 10498447 0 X 8788670 8680287 8788670 8680287 8788670 8680287 8788670 -108568 293 8680395 108 8680287 25000. 3M CO SR GLBL NT 08/26/19 2.375 08/26/29 2019-10-10 2023-10-05 20586 24832 -4246 -4246 . ALTRIA GROUP INC 2023-10-06 36 36 36 33. MONDELEZ INTL INC CL A 2020-08-25 2023-10-06 2027 1908 119 119 158. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-03-20 2023-10-10 2144 1095 1049 1049 168. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2017-07-25 2023-10-10 2280 1169 1111 1111 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 1460 2707 -1247 -1247 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 1385 1102 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 1255 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 1412 1518 -106 -106 22. HARTFORD FINANCIAL SVCS GRP 2020-01-24 2023-10-31 1597 1292 305 305 12. RTX CORPORATION 2020-01-24 2023-11-02 993 1012 -19 -19 100. FORMFACTOR INC 2022-07-27 2023-11-07 3605 3999 -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 1220 -579 -579 54. KERING S A ADR 2022-07-18 2023-12-14 2517 2810 -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 3006 1572 1434 1434 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 1793 2921 -1128 -1128 15. LONZA GROUP AG ADR [QDI] 2021-07-20 2023-12-28 626 1074 -448 -448 27. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-12-29 789 1137 -348 -348 6. CME GROUP INC 2023-07-14 2023-12-29 1261 1115 146 146 5. CME GROUP INC 2023-07-19 2023-12-29 1050 940 110 110 6. CME GROUP INC 2023-09-01 2023-12-29 1261 1214 47 47 8. CME GROUP INC 2020-01-24 2023-12-29 1681 1675 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 1315 1110 205 205 20. CAPITAL ONE FINANCIAL CORP 2021-11-01 2023-12-29 2629 3081 -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 1098 797 301 301 17. EXXON MOBIL CORP 2022-03-15 2023-12-29 1697 1312 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 1451 -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 1745 -1036 -1036 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 1825 1841 -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 1688 1191 497 497 20. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2023-12-29 1775 1142 633 633 3. UNITEDHEALTH GROUP INC 2021-06-11 2023-12-29 1579 1190 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 1983 1630 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 1057 893 164 164 16. RTX CORPORATION 2020-01-24 2024-01-04 1380 1350 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 1279 1095 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 1625 1351 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 1189 1348 -159 -159 7. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2024-01-11 1040 1236 -196 -196 15. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 751 1364 -613 -613 12. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-15 2024-01-11 601 1117 -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 1476 -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 1967 1007 960 960 158. NITORI HLDGS CO LTD ADR 2021-09-23 2024-01-17 1940 3300 -1360 -1360 68. NITORI HLDGS CO LTD ADR 2021-01-26 2024-01-17 835 1438 -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 1417 1143 274 274 5. GALLAGHER ARTHUR J & CO COM 2020-01-24 2024-01-19 1194 483 711 711 3. LILLY ELI & CO COM 2021-11-01 2024-01-19 1882 761 1121 1121 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 2528 1417 1111 1111 5. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-01-26 2024-01-19 1185 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 23479 25361 -1882 -1882 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 50000 48719 1281 1281 54. QIAGEN NV SHS NEW 2023-06-13 2024-01-31 2350 2562 -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 1788 1938 -150 -150 20. ABBOTT LABS 2022-02-16 2024-02-05 2235 2458 -223 -223 16. ABBOTT LABS 2022-01-18 2024-02-05 1788 2019 -231 -231 10. ABBOTT LABS 2021-11-01 2024-02-05 1118 1289 -171 -171 14. ABBVIE INC. 2021-07-21 2024-02-05 2402 1635 767 767 36. ABBVIE INC. 2021-07-14 2024-02-05 6176 4211 1965 1965 7. ABBVIE INC. 2023-07-12 2024-02-05 1201 952 249 249 15. ABBVIE INC. 2022-02-04 2024-02-05 2574 2111 463 463 11. ABBVIE INC. 2022-08-01 2024-02-05 1887 1554 333 333 6. ABBVIE INC. 2023-09-01 2024-02-05 1029 890 139 139 13. ABBVIE INC. 2022-05-03 2024-02-05 2230 1946 284 284 11. ABBVIE INC. 2022-11-16 2024-02-05 1887 1686 201 201 9. AIR PRODUCTS & CHEMICALS INC COM 2020-01-24 2024-02-05 1971 2177 -206 -206 6. AIR PRODUCTS & CHEMICALS INC COM 2022-08-26 2024-02-05 1314 1576 -262 -262 7. AIR PRODUCTS & CHEMICALS INC COM 2021-03-02 2024-02-05 1533 1848 -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 1095 1382 -287 -287 7. AIR PRODUCTS & CHEMICALS INC COM 2020-08-25 2024-02-05 1533 2020 -487 -487 15. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 3285 4377 -1092 -1092 5. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 1095 1481 -386 -386 16. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2024-02-05 3504 4793 -1289 -1289 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 1149 -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 1069 1937 -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 1031 520 511 511 26. AMERICAN EXPRESS CO 2020-12-02 2024-02-05 5362 3155 2207 2207 5. AMERICAN EXPRESS CO 2023-09-01 2024-02-05 1031 796 235 235 6. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 1237 980 257 257 5. AMERICAN EXPRESS CO 2023-07-11 2024-02-05 1031 874 157 157 30. AMERICAN EXPRESS CO 2021-11-01 2024-02-05 6187 5251 936 936 4. AMERISOURCEBERGEN CORP 2020-08-25 2024-02-05 939 390 549 549 14. AMERISOURCEBERGEN CORP 2020-12-02 2024-02-05 3287 1449 1838 1838 20. AMERISOURCEBERGEN CORP 2021-11-01 2024-02-05 4696 2457 2239 2239 2. AMERISOURCEBERGEN CORP 2023-09-01 2024-02-05 470 351 119 119 6. AMGEN INC 2020-05-20 2024-02-05 1936 1368 568 568 6. AMGEN INC 2020-08-25 2024-02-05 1936 1491 445 445 1. AMGEN INC 2023-09-01 2024-02-05 323 257 66 66 6. AMGEN INC 2020-07-06 2024-02-05 1936 1553 383 383 37. ANALOG DEVICES INC COM 2020-01-24 2024-02-05 7127 4356 2771 2771 16. ANALOG DEVICES INC COM 2020-08-25 2024-02-05 3082 1896 1186 1186 13. ANALOG DEVICES INC COM 2022-01-26 2024-02-05 2504 2096 408 408 32. ANALOG DEVICES INC COM 2021-11-01 2024-02-05 6164 5570 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 2068 1635 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 1031 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 2051 2621 -570 -570 10. AVALONBAY CMNTYS INC COM 2021-11-01 2024-02-05 1709 2331 -622 -622 35. AXA SA SPONSORED ADR [QDI] 2022-07-27 2024-02-05 1145 787 358 358 18. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-02-05 1086 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 63735 63353 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 9046 9160 -114 -114 91. BANK OF AMERICA CORP 2024-01-03 2024-02-05 3004 3071 -67 -67 171. BANK OF AMERICA CORP 2021-11-01 2024-02-05 5645 8148 -2503 -2503 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 1049 -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 1774 2270 -496 -496 5. BECTON DICKINSON & CO COM 2020-02-26 2024-02-05 1179 1204 -25 -25 6. BECTON DICKINSON & CO COM 2020-08-25 2024-02-05 1414 1500 -86 -86 19. BECTON DICKINSON & CO COM 2020-01-24 2024-02-05 4479 5165 -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 1706 2519 -813 -813 14. BEST BUY INC COM 2020-08-25 2024-02-05 1038 1574 -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 1606 -642 -642 15. BEST BUY INC COM 2020-12-15 2024-02-05 1112 2059 -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 9398 6427 2971 2971 4. BLACKROCK INC 2020-08-25 2024-02-05 3133 2366 767 767 2. BLACKROCK INC 2023-09-01 2024-02-05 1566 1412 154 154 7. BLACKROCK INC 2021-11-01 2024-02-05 5482 6573 -1091 -1091 28. BRISTOL MYERS SQUIBB CO 2023-09-01 2024-02-05 1345 1735 -390 -390 36. BRISTOL MYERS SQUIBB CO 2020-08-25 2024-02-05 1730 2260 -530 -530 208. BRISTOL MYERS SQUIBB CO 2020-01-24 2024-02-05 9994 13336 -3342 -3342 24. BRISTOL MYERS SQUIBB CO 2021-07-07 2024-02-05 1153 1608 -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 1307 -394 -394 15. BRISTOL MYERS SQUIBB CO 2018-09-06 2024-02-05 721 1046 -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 1614 1093 521 521 18. THE CIGNA GROUP 2022-01-26 2024-02-05 5809 4202 1607 1607 11. THE CIGNA GROUP 2022-06-27 2024-02-05 3550 2939 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 5331 5444 -113 -113 30. CME GROUP INC 2021-11-01 2024-02-05 6152 6567 -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 1472 1559 -87 -87 73. CMS ENERGY CORP 2020-01-24 2024-02-05 4132 4884 -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 1089 1271 -182 -182 39. CVS CORP COM 2021-11-01 2024-02-05 2831 3540 -709 -709 21. CVS CORP COM 2022-06-27 2024-02-05 1524 1992 -468 -468 23. CVS CORP COM 2022-01-06 2024-02-05 1669 2398 -729 -729 1182.475 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 18541 19121 -580 -580 8647.479 CALVERT EMERGING MARKETS EQUITY R6 2022-07-27 2024-02-05 135592 140443 -4851 -4851 5223.43 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 81903 87752 -5849 -5849 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 2842 3286 -444 -444 30. CHEVRONTEXACO CORP 2014-06-11 2024-02-05 4587 3758 829 829 29. CHEVRONTEXACO CORP 2014-06-13 2024-02-05 4434 3683 751 751 37. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 5657 5523 134 134 12. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 1835 1913 -78 -78 7. CHEVRONTEXACO CORP 2023-09-01 2024-02-05 1070 1143 -73 -73 9. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 1376 1475 -99 -99 6. CHEVRONTEXACO CORP 2023-02-13 2024-02-05 917 1029 -112 -112 58. COCA COLA CO 2020-01-24 2024-02-05 3483 3341 142 142 99. COCA COLA CO 2022-03-08 2024-02-05 5945 5824 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 10420 10307 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 1842 1863 -21 -21 53. COMCAST CORP CL A 2021-01-25 2024-02-05 2380 2575 -195 -195 114. COMCAST CORP CL A 2021-11-01 2024-02-05 5120 5978 -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 13104 7411 5693 5693 108. CONOCOPHILLIPS 2021-11-01 2024-02-05 11893 8102 3791 3791 5. CONOCOPHILLIPS 2023-07-13 2024-02-05 551 557 -6 -6 16. CONOCOPHILLIPS 2023-09-01 2024-02-05 1762 1936 -174 -174 41. CORNING INC COM 2023-10-25 2024-02-05 1311 1101 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 1279 1623 -344 -344 80. CORNING INC COM 2021-06-23 2024-02-05 2559 3272 -713 -713 42. CORNING INC COM 2021-07-09 2024-02-05 1343 1726 -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 1542 699 843 843 15. DEERE & CO 2020-08-25 2024-02-05 5784 3111 2673 2673 1. DEERE & CO 2021-11-01 2024-02-05 386 359 27 27 4. DEERE & CO 2023-11-24 2024-02-05 1542 1481 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 87055 97192 -10137 -10137 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 1028 1815 -787 -787 43. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 1923 3454 -1531 -1531 22. DOMINION RES INC VA NEW 2022-08-16 2024-02-05 984 1880 -896 -896 14. DOMINION RES INC VA NEW 2022-08-16 2024-02-05 626 1230 -604 -604 57. DOVER CORP 2020-01-24 2024-02-05 9112 6672 2440 2440 5. DOVER CORP 2023-09-01 2024-02-05 799 745 54 54 9. DOVER CORP 2023-02-02 2024-02-05 1439 1435 4 4 24. DOVER CORP 2021-11-01 2024-02-05 3837 4041 -204 -204 52. EOG RES INC 2021-01-11 2024-02-05 5710 3087 2623 2623 61. EOG RES INC 2021-11-01 2024-02-05 6698 5709 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 8535 6481 2054 2054 81. EXXON MOBIL CORP 2022-05-18 2024-02-05 8230 7385 845 845 11. EXXON MOBIL CORP 2022-09-14 2024-02-05 1118 1070 48 48 17. EXXON MOBIL CORP 2023-09-01 2024-02-05 1727 1914 -187 -187 995.334 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2024-02-05 170859 98787 72072 72072 6286.011 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-05 77255 74992 2263 2263 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 1890 772 1118 1118 21. GALLAGHER ARTHUR J & CO COM 2021-11-01 2024-02-05 4962 3439 1523 1523 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 1066 748 318 318 8. GENERAL DYNAMICS CORP COM 2021-06-21 2024-02-05 2131 1520 611 611 25. GENERAL DYNAMICS CORP COM 2021-11-01 2024-02-05 6660 5039 1621 1621 20. GENERAL DYNAMICS CORP COM 2021-10-27 2024-02-05 5328 4160 1168 1168 4. GENERAL DYNAMICS CORP COM 2023-09-01 2024-02-05 1066 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 3790 2467 1323 1323 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 3790 3070 720 720 15. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 2950 2800 150 150 6. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 1180 1186 -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 1377 1658 -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 2486 2000 486 486 4. HOME DEPOT INC 2023-04-05 2024-02-05 1420 1163 257 257 4. HOME DEPOT INC 2022-02-24 2024-02-05 1420 1249 171 171 6. HOME DEPOT INC 2023-01-05 2024-02-05 2130 1883 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 3196 3332 -136 -136 82. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2024-02-05 1061 781 280 280 19. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2024-02-05 3491 2600 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 3308 2707 601 601 185. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2024-02-05 1226 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 5458 5195 263 263 31. JOHNSON & JOHNSON 2020-08-25 2024-02-05 4834 4713 121 121 8. JOHNSON & JOHNSON 2023-09-01 2024-02-05 1247 1286 -39 -39 33. JOHNSON & JOHNSON 2021-11-01 2024-02-05 5146 5392 -246 -246 3. JOHNSON & JOHNSON 2023-08-04 2024-02-05 468 513 -45 -45 54. KENVUE INC 2023-10-27 2024-02-05 1106 1006 100 100 20. KENVUE INC 2023-09-01 2024-02-05 410 466 -56 -56 54. KENVUE INC 2023-08-15 2024-02-05 1106 1270 -164 -164 74. KENVUE INC 2023-08-10 2024-02-05 1516 1750 -234 -234 71. KENVUE INC 2023-08-22 2024-02-05 1454 1685 -231 -231 45. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2024-02-05 1299 1001 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 4938 1777 3161 3161 5. LOWES COS INC COM 2023-10-06 2024-02-05 1090 989 101 101 5. LOWES COS INC COM 2023-09-26 2024-02-05 1090 1042 48 48 12. LOWES COS INC COM 2023-06-23 2024-02-05 2616 2568 48 48 11. LOWES COS INC COM 2024-01-18 2024-02-05 2398 2376 22 22 6. LOWES COS INC COM 2023-08-10 2024-02-05 1308 1330 -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 3077 1814 1263 1263 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 2861 2131 730 730 11. MCDONALDS CORP 2022-03-10 2024-02-05 3147 2408 739 739 16. MCDONALDS CORP 2021-11-01 2024-02-05 4577 3997 580 580 10. MCDONALDS CORP 2022-02-16 2024-02-05 2861 2518 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 4307 2789 1518 1518 11. MERCK & CO INC 2021-11-01 2024-02-05 1393 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 5005 3876 1129 1129 45. METLIFE INC 2021-11-01 2024-02-05 2964 2857 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 5264 2146 3118 3118 10. MICROSOFT CORP 2020-08-25 2024-02-05 4049 2152 1897 1897 18. MICROSOFT CORP 2021-11-01 2024-02-05 7289 5894 1395 1395 2. MICROSOFT CORP 2023-09-01 2024-02-05 810 657 153 153 26. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 2225 2349 -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 3691 2987 704 704 63. MONDELEZ INTL INC CL A 2021-11-01 2024-02-05 4746 3842 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 9385 5897 3488 3488 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 2239 2433 -194 -194 66. MORGAN STANLEY DEAN WITTER & CO 2021-11-01 2024-02-05 5682 6816 -1134 -1134 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 3248 3800 -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 2688 3368 -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 3976 6083 -2107 -2107 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 1742 1365 377 377 5. NORFOLK SOUTHERN CORP 2023-09-01 2024-02-05 1245 1031 214 214 17. NORFOLK SOUTHERN CORP 2020-01-24 2024-02-05 4231 3534 697 697 6. NORFOLK SOUTHERN CORP 2020-08-25 2024-02-05 1493 1281 212 212 8. NORFOLK SOUTHERN CORP 2023-05-19 2024-02-05 1991 1736 255 255 5. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 1245 1091 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 1742 1690 52 52 20. NORFOLK SOUTHERN CORP 2021-11-01 2024-02-05 4978 5814 -836 -836 4. NORTHROP GRUMMAN CORP COM 2021-09-24 2024-02-05 1769 1419 350 350 11. NORTHROP GRUMMAN CORP COM 2021-11-01 2024-02-05 4865 3903 962 962 10. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 4423 4327 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 1166 1027 139 139 10. PNC BANK CORP 2023-06-13 2024-02-05 1458 1290 168 168 28. PNC BANK CORP 2020-01-24 2024-02-05 4082 4215 -133 -133 36. PNC BANK CORP 2021-11-01 2024-02-05 5249 7658 -2409 -2409 17. PPG INDS INC 2022-09-14 2024-02-05 2344 2048 296 296 48. PPG INDS INC 2020-01-24 2024-02-05 6618 6041 577 577 10. PPG INDS INC 2023-09-05 2024-02-05 1379 1374 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 4688 5431 -743 -743 15. PARKER HANNIFIN CORP COM 2021-11-01 2024-02-05 7637 4486 3151 3151 6. PARKER HANNIFIN CORP COM 2021-05-07 2024-02-05 3055 1904 1151 1151 1. PARKER HANNIFIN CORP COM 2023-09-01 2024-02-05 509 421 88 88 32. PEPSICO INC 2020-01-24 2024-02-05 5485 4571 914 914 18. PEPSICO INC 2021-11-01 2024-02-05 3085 2893 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 1278 1965 -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 1133 -440 -440 30. PFIZER INC 2022-11-01 2024-02-05 799 1437 -638 -638 32. PFIZER INC 2022-04-28 2024-02-05 852 1620 -768 -768 93. PHILIP MORRIS INTL INC 2020-01-24 2024-02-05 8526 7983 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 6326 6496 -170 -170 12. PHILIP MORRIS INTL INC 2023-09-01 2024-02-05 1100 1145 -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 3495 3071 424 424 17. PROCTER & GAMBLE CO COM 2021-10-20 2024-02-05 2701 2388 313 313 26. PROCTER & GAMBLE CO COM 2021-11-01 2024-02-05 4131 3722 409 409 7. PROCTER & GAMBLE CO COM 2023-01-05 2024-02-05 1112 1056 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 1430 1408 22 22 7. PROGRESSIVE CORP OHIO COM 2019-06-10 2024-02-05 1276 580 696 696 13. PROGRESSIVE CORP OHIO COM 2020-08-25 2024-02-05 2370 1200 1170 1170 25. PROGRESSIVE CORP OHIO COM 2021-11-01 2024-02-05 4558 2349 2209 2209 3. PROGRESSIVE CORP OHIO COM 2023-09-01 2024-02-05 547 405 142 142 10. PROLOGIS INC 2020-12-10 2024-02-05 1271 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 1144 1287 -143 -143 26. PROLOGIS INC 2021-10-21 2024-02-05 3305 3751 -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 3036 3210 -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 1693 1855 -162 -162 41. RTX CORPORATION 2021-05-17 2024-02-05 3789 3526 263 263 77. RTX CORPORATION 2021-11-01 2024-02-05 7116 6821 295 295 13. RTX CORPORATION 2022-01-06 2024-02-05 1201 1170 31 31 12. RTX CORPORATION 2021-12-20 2024-02-05 1109 1110 -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 3474 1890 1584 1584 10. REPUBLIC SVCS INC CL A 2022-07-27 2024-02-05 1737 1308 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 1737 1403 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 1023 932 91 91 92. SCHWAB CHARLES CORP NEW 2020-11-25 2024-02-05 5752 4559 1193 1193 34. SCHWAB CHARLES CORP NEW 2023-03-13 2024-02-05 2126 1688 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 1000 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 1125 1124 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 4377 4832 -455 -455 15. SCHWAB CHARLES CORP NEW 2021-11-01 2024-02-05 938 1232 -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 3517 3735 -218 -218 11. STARBUCKS CORP 2023-01-05 2024-02-05 1018 1146 -128 -128 4. STARBUCKS CORP 2022-02-16 2024-02-05 370 427 -57 -57 13. STARBUCKS CORP 2021-11-01 2024-02-05 1203 1425 -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 3718 3387 331 331 28. SYSCO CORP COM 2021-01-26 2024-02-05 2263 2105 158 158 54. SYSCO CORP COM 2021-11-01 2024-02-05 4364 4215 149 149 41. TJX COMPANIES INC 2021-11-01 2024-02-05 3959 2713 1246 1246 47. TJX COMPANIES INC 2022-04-20 2024-02-05 4538 3152 1386 1386 43. TJX COMPANIES INC 2021-05-20 2024-02-05 4152 2911 1241 1241 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 2541 2262 279 279 7. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 1112 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 5241 6171 -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 1811 1085 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 2778 2172 606 606 8. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 1710 1525 185 185 51. TRUIST FINL CORP 2024-01-19 2024-02-05 1850 1911 -61 -61 52. TRUIST FINL CORP 2024-01-24 2024-02-05 1886 1961 -75 -75 44. US BANCORP 2023-06-29 2024-02-05 1764 1430 334 334 26. US BANCORP 2023-07-14 2024-02-05 1042 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 2165 2348 -183 -183 54. US BANCORP 2019-06-10 2024-02-05 2165 2875 -710 -710 103. US BANCORP 2020-01-24 2024-02-05 4129 5547 -1418 -1418 3. US BANCORP 2019-06-10 2024-02-05 120 173 -53 -53 55. US BANCORP 2021-11-01 2024-02-05 2205 3334 -1129 -1129 9. UNION PAC CORP COM 2024-01-12 2024-02-05 2224 2134 90 90 15. UNION PAC CORP COM 2023-12-29 2024-02-05 3706 3689 17 17 8. UNION PAC CORP COM 2024-01-30 2024-02-05 1977 1973 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 1253 1365 -112 -112 7. UNITED PARCEL SERVICE-CL B 2023-09-01 2024-02-05 975 1177 -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 1338 -363 -363 18. UNITED PARCEL SERVICE-CL B 2021-04-30 2024-02-05 2506 3683 -1177 -1177 8. UNITED PARCEL SERVICE-CL B 2021-12-22 2024-02-05 1114 1663 -549 -549 39. UNITED PARCEL SERVICE-CL B 2021-11-01 2024-02-05 5430 8222 -2792 -2792 12. UNITED PARCEL SERVICE-CL B 2022-01-06 2024-02-05 1671 2585 -914 -914 25000. U S BANCORP MEDIUM TERM NTS- 02/04/19 3.375 02/05/24 2019-12-27 2024-02-05 25000 26297 -1297 -1297 2. UNITEDHEALTH GROUP INC 2021-06-21 2024-02-05 1007 795 212 212 4. UNITEDHEALTH GROUP INC 2021-06-16 2024-02-05 2015 1606 409 409 9. UNITEDHEALTH GROUP INC 2021-08-09 2024-02-05 4533 3718 815 815 20. UNITEDHEALTH GROUP INC 2021-11-01 2024-02-05 10073 9164 909 909 2. UNITEDHEALTH GROUP INC 2023-09-01 2024-02-05 1007 951 56 56 3. UNITEDHEALTH GROUP INC 2022-05-03 2024-02-05 1511 1506 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 1236 -384 -384 40. VENTAS INC COM 2019-08-07 2024-02-05 1794 2835 -1041 -1041 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 5714 8327 -2613 -2613 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 1012 706 306 306 26. WAL MART STORES INC COM 2020-03-19 2024-02-05 4386 3210 1176 1176 11. WAL MART STORES INC COM 2020-08-25 2024-02-05 1856 1433 423 423 31. WAL MART STORES INC COM 2021-11-01 2024-02-05 5230 4647 583 583 10. WAL MART STORES INC COM 2022-05-03 2024-02-05 1687 1532 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 1461 1249 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 2338 2031 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 2630 2619 11 11 22. WELLS FARGO COMPANY 2024-01-03 2024-02-05 1072 1077 -5 -5 114. WELLS FARGO COMPANY 2022-04-11 2024-02-05 5553 5608 -55 -55 145. WELLS FARGO COMPANY 2023-12-29 2024-02-05 7063 7163 -100 -100 40. WELLS FARGO COMPANY 2022-03-16 2024-02-05 1949 2067 -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 1346 1538 -192 -192 90. XCEL ENERGY INC 2020-01-24 2024-02-05 5267 6038 -771 -771 21. XCEL ENERGY INC 2020-08-25 2024-02-05 1229 1448 -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 3704 2089 1615 1615 5. ACCENTURE PLC CLASS A [QDI] 2020-08-25 2024-02-05 1852 1191 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 1599 816 783 783 22. EATON CORP PLC SHS [QDI] 2020-02-27 2024-02-05 5925 2092 3833 3833 20. EATON CORP PLC SHS [QDI] 2020-08-25 2024-02-05 5386 2052 3334 3334 14. EATON CORP PLC SHS [QDI] 2021-11-01 2024-02-05 3770 2296 1474 1474 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 5384 7404 -2020 -2020 55. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2024-02-05 4776 6641 -1865 -1865 14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-06-21 2024-02-05 1216 1756 -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 2564 2524 40 40 45. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2024-02-05 3845 4122 -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 5982 3645 2337 2337 21. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-11-01 2024-02-05 5234 4079 1155 1155 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 1326 1013 313 313 18. NXP SEMICONDUCTORS [QDI] 2022-03-15 2024-02-05 3979 3202 777 777 11. NXP SEMICONDUCTORS [QDI] 2022-05-03 2024-02-05 2432 1965 467 467 11. NXP SEMICONDUCTORS [QDI] 2022-04-21 2024-02-05 2432 1981 451 451 10. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-02-05 2211 1898 313 313 8. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-02-05 1769 1568 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 1105 1041 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 1291 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 1024 -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 1087 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 2633 1313 1320 1320 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 1364 1064 300 300 74. ARCHROCK INC 2022-07-27 2024-02-23 1357 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 1012 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 63225 47476 15749 15749 14. CBRE GROUP INC 2022-07-27 2024-02-23 1271 1150 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 1238 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 1023 540 483 483 6. DARDEN RESTAURANTS INC 2022-07-27 2024-02-23 1013 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 128205 71917 56288 56288 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 1265 973 292 292 14. HEXCEL CORP 2022-07-27 2024-02-23 1027 818 209 209 15. HOLOGIC INC COM 2022-07-27 2024-02-23 1134 1061 73 73 11. HOULIHAN LOKEY INC CL A 2022-07-27 2024-02-23 1447 912 535 535 4. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-02-23 1150 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 72657 70446 2211 2211 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 2157 1364 793 793 9. MOOG INC CL A 2022-07-27 2024-02-23 1364 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 1302 1061 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 1187 959 228 228 9. REINSURANCE GROUP AMER INC 2022-07-27 2024-02-23 1562 1057 505 505 6. REPUBLIC SVCS INC CL A 2022-07-27 2024-02-23 1108 797 311 311 10. RYDER SYS INC COM 2022-07-27 2024-02-23 1136 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 1351 1094 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 1303 1114 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 1108 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 25000 24099 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 1294 -389 -389 105. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-03-07 3702 3098 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 1895 1967 -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 1615 2778 -1163 -1163 23. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 3235 2056 1179 1179 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 2354 1969 385 385 12. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2024-04-10 1009 1040 -31 -31 19. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-04-10 1556 705 851 851 85. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-04-12 1403 989 414 414 81. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-04-12 1337 1026 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 1017 535 482 482 34. KB FINANCIAL GROUP INC [QDI] 2022-07-27 2024-05-09 1892 1236 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 10000 9987 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 3190 1264 1926 1926 69. FORMFACTOR INC 2022-07-27 2024-05-20 3951 2759 1192 1192 9. MONOLITHIC PWR SYS INC 2022-07-27 2024-05-20 6794 4092 2702 2702 73. ON SEMICONDUCTOR CORP 2022-07-27 2024-05-20 5400 4556 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 6887 6221 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 58481 57910 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 47237 42973 4264 4264 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 1187 1136 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 1028 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 1210 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 1086 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 1872 1107 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 1279 738 541 541 5. HITACHI LTD ADR 2023-07-20 2024-06-13 1066 637 429 429 73. INFINEON TECHNOLOGIES AG ADR [QDI] 2022-06-02 2024-06-13 2955 2332 623 623 70. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-06-13 1632 1996 -364 -364 46. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-06-13 1073 1342 -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 1075 -255 -255 9. AON PLC SHS CL A [QDI] 2022-07-27 2024-06-13 2655 2578 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 14067 11127 2940 2940 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 2991 2538 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 3003 3183 -180 -180 11.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2018-10-09 2024-07-09 1268 736 532 532 18.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2021-01-26 2024-07-09 2069 1309 760 760 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2021-07-20 2024-07-09 1108 701 407 407 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-07-09 1108 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 1296 -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 13308 12466 842 842 5000. US TREASURY BILL DUE 07/18/24 2024-04-23 2024-07-18 4938 4938 7. DIODES INC 2024-05-30 2024-08-12 444 510 -66 -66 40. DIODES INC 2022-07-27 2024-08-12 2539 3170 -631 -631 10. BAIDU INC ADR 2022-07-27 2024-08-14 835 1404 -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 1960 2915 -955 -955 48. UBS GROUP AG SHS [QDI] 2022-07-27 2024-08-14 1472 704 768 768 7. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-08-14 1700 1270 430 430 164. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-08-19 1955 1878 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 1037 1244 -207 -207 113. HAIER SMART HOME CO LTD ADR 2021-12-07 2024-08-19 1347 1841 -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 1154 1791 -637 -637 44. XP INC CL A SEDOL BK4Y052 2021-10-08 2024-08-19 875 1811 -936 -936 25000. US TREASURY NOTE 08/31/22 3.250 08/31/24 2023-07-05 2024-08-31 25000 24396 604 604 25000. US TREASURY NOTE 08/31/22 3.250 08/31/24 2022-11-01 2024-08-31 25000 24406 594 594 16. BIONTECH SE ADS 2024-04-15 2024-09-10 1622 1401 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 2332 2398 -66 -66 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2021-01-25 2024-09-10 1061 651 410 410 21. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2021-01-26 2024-09-10 4458 2807 1651 1651 69. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2024-09-17 2851 6385 -3534 -3534 28. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-09-17 1157 2689 -1532 -1532 35. CRACKER BARREL OLD COUNTRY STORE 2022-10-21 2024-09-17 1446 3533 -2087 -2087 110. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-09-25 2740 4067 -1327 -1327 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 1127 1168 -41 -41 64. STELLANTIS N.V SHS 2024-05-09 2024-09-25 976 1393 -417 -417 106. ICICI BK LTD ADR [QDI] 2021-01-26 2024-09-26 3312 1572 1740 1740 34. ICICI BK LTD ADR [QDI] 2021-07-20 2024-09-26 1062 594 468 468 46. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 1437 1129 308 308 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 CAPITAL GAIN DIVIDENDS P 127 232912 5107 0 5107 0 5107 5616 0 0 5616 0 509 509 0 false false false false false false false true true OH false false false false false true n/a FIFTH THIRD BANK NA TRUSTEE 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 94766 NONE 0 NONE 0 9270195 421025 0 9691220 0 0 9691220 145368 9545852 477293 477293 5107 5107 472186 0 472186 0 472186 472520 0 0 0 0 472520 472186 4653 0 0 0 0 0 0 0 472520 4653 0 0 467867 0 0 0 0 0 0 0 0 4319 0 0 0 0 0 0 0 0 NONE NONE X MIAMI UNIVERSITY FOUNDATION 725 E CHESTNUT ST OXFORD OH 45056 NONE PC SCHOLARSHIP 421811 READING COMMUNITY CITY 810 EAST COLUMBIA AVE READING OH 45215 NONE GOV SCHOLARSHIP 35189 457000 14 221740 18 232912 454652 454652 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 039483BL5 ARCHER DANIELS MIDLA 437076BT8 HOME DEPOT INC 09/14 24446 24292 452308AX7 ILLINOIS TOOL WKS IN 25788 24419 46625HJX9 JPMORGAN CHASE & CO 532457BH0 LILLY ELI & CO SR NT 24600 24729 61761JVL0 MORGAN STANLEY 10/23 10189 9990 654106AJ2 NIKE INC 03/27/20 2. 27514 24364 665859AU8 NORTHERN TR CORP SR 26731 24114 717081DV2 PFIZER INC 06/03/16 24248 24504 718172CN7 PHILIP MORRIS INTL I 25574 24557 743315AR4 PROGRESSIVE CORP OHI 26510 24162 808513AU9 SCHWAB CHARLES CORP 25936 24264 882508BC7 TEXAS INSTRS INC 11/ 27161 24263 88579YBJ9 3M CO SR GLBL NT 08/ 91159HHV5 U S BANCORP MEDIUM T 009158BB1 AIR PRODS & CHEMS IN 25911 24331 037833DN7 APPLE INC 09/11/19 2 26569 24194 458140AS9 INTEL CORP SR NT 07/ 28143 24767 478160CQ5 JOHNSON & JOHNSON SR 24716 21734 57636QAM6 MASTERCARD INC 05/31 27793 23954 58933YAR6 MERCK & CO INC 02/10 27038 24809 654106AK9 NIKE INC 03/27/20 2. 27815 23547 740189AM7 PRECISION CASTPARTS 27588 24772 808513BW4 SCHWAB CHARLES CORP 27336 24495 87612EBE5 TARGET CORP SR GLBL 27364 24583 92826CAD4 VISA INC SR GLBL NT 27858 24737 231021AT3 CUMMINS INC SR GLBL 24597 21638 038222AL9 APPLIED MATLS INC 03 50421 49235 12572QAJ4 CME GROUP INC 06/21/ 24861 24857 3134A4KX1 FREDDIE MAC 02/20/02 30408 29169 440452AH3 HORMEL FOODS CORP 06 22978 23030 74460DAD1 PUBLIC STORAGE 04/12 23885 24298 857477AT0 STATE STR CORP SR GL 50466 49709 09247XAN1 BLACKROCK INC 03/28/ 28423 24639 66989HAR9 NOVARTIS CAPITAL COR 41375 45378 67066GAN4 NVIDIA CORPORATION S 38939 44198 74460WAA5 PUBLIC STORAGE SR NT 21705 23911 78016FZS6 ROYAL BK CDA 07/28/2 47098 50307 822582CD2 SHELL INTERNATIONAL 42017 46343 89115A2E1 TORONTO DOMINION BK 44934 49675 91159HHS2 U S BANCORP MEDIUM T 23458 24773 023135CR5 AMAZON COM INC 12/01 25057 25990 04314H717 ARTISAN HIGH INCOME 09247XAS0 BLACKROCK INC SR NT 20155 21605 19248X307 COHEN & STEERS PFD S 34517 30279 3133ENA59 FEDERAL FARM CREDIT 46283 47997 3135G05Q2 FANNIE MAE 08/05/20 48888 42597 438516BL9 HONEYWELL INTL INC 1 27419 24352 494368BY8 KIMBERLY CLARK CORP 28097 24999 92838V833 VIRTUS ALLIANZGI CON 32273 30436 00203H602 AQR DIVERSIFIED ARBI 28243 29564 04314H568 ARTISAN HIGH INCOME 289737 301283 231021AW6 CUMMINS INC 02/20/24 15017 15785 3130AV4X7 FEDERAL HOME LN BKS 51221 51294 78015K7C2 ROYAL BK CDA GLOBAL 14960 14964 89236TLM5 TOYOTA MTR CR CORP M 24689 25492 002824100 ABBOTT LABS 009126202 AIR LIQUIDE SA ADR 3367 4718 009158106 AIR PRODS & CHEMS IN 015393101 ALFA LAVAL AB SWEDEN 4089 7264 01609W102 ALIBABA GROUP HLDG L 5113 5412 02319V103 AMBEV SA ADR 7336 4677 025816109 AMERICAN EXPRESS CO 031162100 AMGEN INC 032654105 ANALOG DEVICES INC 037833100 APPLE INC 049255706 ATLAS COPCO AB "A" N 6466 8314 05946K101 BANCO BILBAO VIZCAYA 11063 9723 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 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12172 12651 848574109 SPIRIT AEROSYSTEMS H 853118206 STANDARD BANK GROUP 5060 7299 858912108 STERICYCLE INC 866796105 SUN LIFE FINANCIAL I 5020 6034 889110102 TOKYO ELECTRON LTD A 2324 3536 89151E109 TOTALENERGIES SE 5048 5816 91912E105 VALE SA ADR 3222 2546 92334N103 VEOLIA ENVIRONNEMENT 3022 3805 92763W103 VIPSHOP HOLDINGS LTD 3224 4200 92939U106 WEC ENERGY GROUP INC 14579 15004 947890109 WEBSTER FINL CORP 14707 14356 949746101 WELLS FARGO & COMPAN 980745103 WOODWARD INC 14976 24011 98980A105 ZTO EXPRESS CAYMAN I 9336 9710 00783V104 ADYEN N V ISIN US007 7464 5557 02364W105 AMERICA MOVIL SAB DE 05523R107 BAE SYSTEMS PLC ADR 3715 5312 47215P106 JD COM INC SPONSORED 6576 4680 639057207 NATWEST GROUP PLC AD 4651 5906 64110W102 NETEASE INC. 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