OHIO VALLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OHIO VALLEY FOUNDATION (EIN 31-6008508)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-01-30
- IRS object ID
- 202510309349100526
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-30T15:01:11-05:00 | 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 | 316008508 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO VALLEY FOUNDATION FIFTH THIRD BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OHIO | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEIGH PROP | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2025-01-23 | 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 | 2025-01-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,391,962 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $294,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,307,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $294,884 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $193 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $483,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,167 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $185 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $92 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $93 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,280 | 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 | $946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $394,801 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$118 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $355,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,604 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $34,152 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $283,188 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $286,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,435,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,389,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,252,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,626,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,426,206 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,411,953 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $130,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $131,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,626 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,581,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,524,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,391,962 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,581,330 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,524,668 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,581,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,524,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,581,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,524,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,581,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101 | OtherIncreasesAmt |
| Subtotal | $6,525,117 | SubtotalAmt |
| Other Decreases | $449 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,524,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1532 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 | $30 | $30 | $30 | |||
| 24. MONDELEZ INTL INC CL A | 2019-06-10 | 2023-10-06 | $1,474 | $1,299 | $175 | $175 | |
| 310. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2019-01-03 | 2023-10-10 | $4,206 | $1,797 | $2,409 | $2,409 | |
| 521. CSPC PHARMACEUTICAL GROUP LTD ADR | 2021-09-23 | 2023-10-10 | $1,422 | $2,548 | -$1,126 | -$1,126 | |
| 12. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2022-06-02 | 2023-10-10 | $1,279 | $904 | $375 | $375 | |
| 2. NASPERS LTD SPONSORED ADR [QDI] | 2023-02-15 | 2023-10-11 | $67 | $77 | -$10 | -$10 | |
| 15. SHELL PLC ADR | 2023-02-15 | 2023-10-11 | $991 | $929 | $62 | $62 | |
| . SASOL LTD SPONSORED ADR [QDI] | 2023-10-12 | $321 | $321 | $321 | |||
| 1. LILLY ELI & CO COM | 2019-06-10 | 2023-10-13 | $607 | $116 | $491 | $491 | |
| . MICROCHIP TECHNOLOGY INC COM | 2023-10-18 | $42 | $42 | $42 | |||
| 18. RTX CORPORATION | 2020-06-10 | 2023-10-25 | $1,412 | $1,234 | $178 | $178 | |
| 19. HARTFORD FINANCIAL SVCS GRP | 2019-06-10 | 2023-10-31 | $1,379 | $1,044 | $335 | $335 | |
| 25000. US TREASURY NOTE 10/31/18 2.875 10/31/23 | 2022-08-02 | 2023-10-31 | $25,000 | $24,938 | $62 | $62 | |
| 10. RTX CORPORATION | 2020-06-10 | 2023-11-02 | $828 | $685 | $143 | $143 | |
| 82. FORMFACTOR INC | 2022-07-28 | 2023-11-07 | $2,956 | $2,816 | $140 | $140 | |
| 2. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2023-02-15 | 2023-11-15 | $49 | $48 | $1 | $1 | |
| 6. APPLE COMPUTER INC | 2006-09-07 | 2023-11-24 | $1,136 | $16 | $1,120 | $1,120 | |
| 4. EOG RES INC | 2020-12-10 | 2023-11-24 | $495 | $218 | $277 | $277 | |
| 70. FANUC CORPORATION ADR [QDI] | 2017-07-20 | 2023-12-14 | $975 | $1,416 | -$441 | -$441 | |
| 26. FANUC CORPORATION ADR [QDI] | 2019-03-20 | 2023-12-14 | $362 | $451 | -$89 | -$89 | |
| 44. KERING S A ADR | 2022-07-18 | 2023-12-14 | $2,051 | $2,289 | -$238 | -$238 | |
| 26. LONZA GROUP AG ADR [QDI] | 2018-05-18 | 2023-12-14 | $989 | $700 | $289 | $289 | |
| 62. SCHNEIDER ELECTRIC ADR [QDI] | 2020-04-16 | 2023-12-14 | $2,420 | $1,072 | $1,348 | $1,348 | |
| 5.32 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 2022-07-28 | 2023-12-26 | $63 | $66 | -$3 | -$3 | |
| 50. LONZA GROUP AG ADR [QDI] | 2018-05-18 | 2023-12-28 | $2,085 | $1,346 | $739 | $739 | |
| 23. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2022-07-28 | 2023-12-29 | $672 | $943 | -$271 | -$271 | |
| 3. CME GROUP INC | 2019-06-10 | 2023-12-29 | $630 | $613 | $17 | $17 | |
| 16. CME GROUP INC | 2019-06-10 | 2023-12-29 | $3,361 | $3,257 | $104 | $104 | |
| 29. CAPITAL ONE FINANCIAL CORP | 2019-06-10 | 2023-12-29 | $3,813 | $2,640 | $1,173 | $1,173 | |
| 14. EXXON MOBIL CORP | 2022-01-21 | 2023-12-29 | $1,397 | $1,014 | $383 | $383 | |
| 7. EXXON MOBIL CORP | 2022-01-06 | 2023-12-29 | $699 | $475 | $224 | $224 | |
| 4. LVMH MOET HENNESSY LOU-ADR [QDI] | 2023-01-12 | 2023-12-29 | $650 | $674 | -$24 | -$24 | |
| 17. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-03-27 | 2023-12-29 | $153 | $374 | -$221 | -$221 | |
| 28. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2023-02-15 | 2023-12-29 | $251 | $407 | -$156 | -$156 | |
| 26. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2023-02-27 | 2023-12-29 | $233 | $358 | -$125 | -$125 | |
| 164. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2022-07-28 | 2023-12-29 | $1,473 | $1,991 | -$518 | -$518 | |
| 14. SYSCO CORP COM | 2020-06-09 | 2023-12-29 | $1,022 | $870 | $152 | $152 | |
| 16. SYSCO CORP COM | 2020-09-09 | 2023-12-29 | $1,168 | $984 | $184 | $184 | |
| 17. TJX COMPANIES INC | 2020-04-08 | 2023-12-29 | $1,594 | $844 | $750 | $750 | |
| 18. TOKYO ELECTRON LTD ADR [QDI] | 2023-02-15 | 2023-12-29 | $1,598 | $1,045 | $553 | $553 | |
| 2. UNITEDHEALTH GROUP INC | 2019-10-31 | 2023-12-29 | $1,053 | $503 | $550 | $550 | |
| 1. UNITEDHEALTH GROUP INC | 2019-10-18 | 2023-12-29 | $526 | $242 | $284 | $284 | |
| 6. ICON PLC SHS | 2022-07-28 | 2023-12-29 | $1,700 | $1,385 | $315 | $315 | |
| 25000. UNITED STATES TREAS NTS 12/31/16 2.250 12/31/23 | 2023-01-20 | 2023-12-31 | $25,000 | $24,443 | $557 | $557 | |
| 15. RTX CORPORATION | 2020-06-10 | 2024-01-04 | $1,294 | $1,028 | $266 | $266 | |
| 3. RTX CORPORATION | 2020-04-09 | 2024-01-04 | $259 | $201 | $58 | $58 | |
| 7. INTERNATIONAL BUSINESS MACHS CORP | 2021-11-01 | 2024-01-08 | $1,120 | $839 | $281 | $281 | |
| 24. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-03-20 | 2024-01-11 | $443 | $499 | -$56 | -$56 | |
| 18. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2022-11-14 | 2024-01-11 | $332 | $368 | -$36 | -$36 | |
| 1. BP AMOCO P L C | 2023-02-15 | 2024-01-11 | $35 | $40 | -$5 | -$5 | |
| 39. BP AMOCO P L C | 2022-07-28 | 2024-01-11 | $1,349 | $1,098 | $251 | $251 | |
| 12. HDFC BANK LTD ADR [QDI] | 2022-07-28 | 2024-01-11 | $784 | $731 | $53 | $53 | |
| 1. LVMH MOET HENNESSY LOU-ADR [QDI] | 2023-01-12 | 2024-01-11 | $149 | $168 | -$19 | -$19 | |
| 2. LVMH MOET HENNESSY LOU-ADR [QDI] | 2022-12-01 | 2024-01-11 | $297 | $304 | -$7 | -$7 | |
| 14. LVMH MOET HENNESSY LOU-ADR [QDI] | 2022-07-28 | 2024-01-11 | $2,081 | $1,882 | $199 | $199 | |
| 11. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS | 2022-12-01 | 2024-01-11 | $551 | $1,082 | -$531 | -$531 | |
| 8. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS | 2023-02-14 | 2024-01-11 | $401 | $752 | -$351 | -$351 | |
| 10. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS | 2023-02-15 | 2024-01-11 | $501 | $931 | -$430 | -$430 | |
| 15. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS | 2022-12-14 | 2024-01-11 | $751 | $1,364 | -$613 | -$613 | |
| 56. UBS GROUP AG SHS [QDI] | 2022-07-28 | 2024-01-11 | $1,644 | $858 | $786 | $786 | |
| 195. NITORI HLDGS CO LTD ADR | 2020-03-17 | 2024-01-17 | $2,395 | $2,511 | -$116 | -$116 | |
| 4. HOME DEPOT INC | 2017-12-22 | 2024-01-18 | $1,417 | $751 | $666 | $666 | |
| 4. GALLAGHER ARTHUR J & CO COM | 2019-06-10 | 2024-01-19 | $956 | $353 | $603 | $603 | |
| 2. LILLY ELI & CO COM | 2019-06-10 | 2024-01-19 | $1,254 | $232 | $1,022 | $1,022 | |
| 9. REPUBLIC SVCS INC CL A | 2022-07-28 | 2024-01-19 | $1,517 | $1,291 | $226 | $226 | |
| 4. REPUBLIC SVCS INC CL A | 2019-06-10 | 2024-01-19 | $674 | $346 | $328 | $328 | |
| 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2019-06-10 | 2024-01-19 | $1,422 | $895 | $527 | $527 | |
| 42. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2022-11-14 | 2024-01-25 | $748 | $859 | -$111 | -$111 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2021-11-01 | 2024-01-25 | $569 | $360 | $209 | $209 | |
| 1. ITOCHU CORP ADR | 2023-02-15 | 2024-01-25 | $90 | $62 | $28 | $28 | |
| 12. SHELL PLC ADR | 2023-02-15 | 2024-01-25 | $740 | $743 | -$3 | -$3 | |
| 3. TOTAL S A SPONSORED ADR [QDI] | 2023-02-15 | 2024-01-25 | $192 | $198 | -$6 | -$6 | |
| 5. TOTAL S A SPONSORED ADR [QDI] | 2022-07-28 | 2024-01-25 | $320 | $254 | $66 | $66 | |
| 25000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 | 2019-12-27 | 2024-01-26 | $23,479 | $25,496 | -$2,017 | -$2,017 | |
| 1. NORFOLK SOUTHERN CORP | 2023-07-11 | 2024-01-30 | $237 | $230 | $7 | $7 | |
| 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 | |
| 25000. BANK NEW YORK INC MTN 02/04/14 3.650 02/04/24 | 2017-02-21 | 2024-02-04 | $25,000 | $26,061 | -$1,061 | -$1,061 | |
| 11. ABBOTT LABS | 2022-06-03 | 2024-02-05 | $1,229 | $1,285 | -$56 | -$56 | |
| 13. ABBOTT LABS | 2022-03-11 | 2024-02-05 | $1,453 | $1,490 | -$37 | -$37 | |
| 9. ABBOTT LABS | 2023-01-05 | 2024-02-05 | $1,006 | $999 | $7 | $7 | |
| 19. ABBOTT LABS | 2019-06-10 | 2024-02-05 | $2,123 | $1,544 | $579 | $579 | |
| 7. ABBOTT LABS | 2020-03-20 | 2024-02-05 | $782 | $519 | $263 | $263 | |
| 6. ABBVIE INC. | 2023-07-12 | 2024-02-05 | $1,029 | $816 | $213 | $213 | |
| 37. ABBVIE INC. | 2021-08-05 | 2024-02-05 | $6,348 | $4,256 | $2,092 | $2,092 | |
| 18. ABBVIE INC. | 2021-10-29 | 2024-02-05 | $3,088 | $2,066 | $1,022 | $1,022 | |
| 29. ABBVIE INC. | 2021-09-03 | 2024-02-05 | $4,975 | $3,239 | $1,736 | $1,736 | |
| 2. AIR PRODUCTS & CHEMICALS INC COM | 2023-09-05 | 2024-02-05 | $438 | $592 | -$154 | -$154 | |
| 2. AIR PRODUCTS & CHEMICALS INC COM | 2021-11-01 | 2024-02-05 | $438 | $587 | -$149 | -$149 | |
| 2. AIR PRODUCTS & CHEMICALS INC COM | 2021-05-07 | 2024-02-05 | $438 | $571 | -$133 | -$133 | |
| 3. AIR PRODUCTS & CHEMICALS INC COM | 2023-11-10 | 2024-02-05 | $657 | $799 | -$142 | -$142 | |
| 51. AIR PRODUCTS & CHEMICALS INC COM | 2019-06-10 | 2024-02-05 | $11,170 | $11,330 | -$160 | -$160 | |
| 13. ALEXANDRIA REAL ESTATE EQUITIES INC | 2019-06-10 | 2024-02-05 | $1,545 | $1,946 | -$401 | -$401 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-03-20 | 2024-02-05 | $475 | $525 | -$50 | -$50 | |
| 3. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-01-12 | 2024-02-05 | $224 | $339 | -$115 | -$115 | |
| 19. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2022-11-14 | 2024-02-05 | $334 | $389 | -$55 | -$55 | |
| 5. AMERICAN EXPRESS CO | 2023-04-21 | 2024-02-05 | $1,031 | $865 | $166 | $166 | |
| 13. AMERICAN EXPRESS CO | 2020-04-15 | 2024-02-05 | $2,681 | $1,090 | $1,591 | $1,591 | |
| 13. AMERICAN EXPRESS CO | 2020-04-06 | 2024-02-05 | $2,681 | $1,088 | $1,593 | $1,593 | |
| 30. AMERICAN EXPRESS CO | 2020-04-22 | 2024-02-05 | $6,187 | $2,487 | $3,700 | $3,700 | |
| 8. AMERISOURCEBERGEN CORP | 2020-03-20 | 2024-02-05 | $1,878 | $687 | $1,191 | $1,191 | |
| 24. AMERISOURCEBERGEN CORP | 2020-04-03 | 2024-02-05 | $5,635 | $1,962 | $3,673 | $3,673 | |
| 4. AMGEN INC | 2020-05-20 | 2024-02-05 | $1,291 | $912 | $379 | $379 | |
| 7. AMGEN INC | 2020-12-02 | 2024-02-05 | $2,259 | $1,592 | $667 | $667 | |
| 4. AMGEN INC | 2021-11-01 | 2024-02-05 | $1,291 | $832 | $459 | $459 | |
| 63. ANALOG DEVICES INC COM | 2019-06-10 | 2024-02-05 | $12,136 | $6,701 | $5,435 | $5,435 | |
| 16. ANALOG DEVICES INC COM | 2020-03-20 | 2024-02-05 | $3,082 | $1,489 | $1,593 | $1,593 | |
| 10. APPLE COMPUTER INC | 2006-09-07 | 2024-02-05 | $1,880 | $26 | $1,854 | $1,854 | |
| 3. ASHTEAD GROUP PLC ADR [QDI] | 2023-07-20 | 2024-02-05 | $773 | $863 | -$90 | -$90 | |
| 1. ASHTEAD GROUP PLC ADR [QDI] | 2023-02-15 | 2024-02-05 | $258 | $279 | -$21 | -$21 | |
| .99948 ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-04-19 | 2024-02-05 | $65 | $75 | -$10 | -$10 | |
| 3.00052 ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-04-19 | 2024-02-05 | $195 | $224 | -$29 | -$29 | |
| 12. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-02-05 | $782 | $836 | -$54 | -$54 | |
| 10. AVALONBAY CMNTYS INC COM | 2019-06-10 | 2024-02-05 | $1,709 | $2,083 | -$374 | -$374 | |
| 8. AVALONBAY CMNTYS INC COM | 2020-03-20 | 2024-02-05 | $1,367 | $1,165 | $202 | $202 | |
| 33. AXA SA SPONSORED ADR [QDI] | 2023-02-15 | 2024-02-05 | $1,079 | $1,000 | $79 | $79 | |
| 2. BAE SYS PLC SPONSORED ADR [QDI] | 2023-04-19 | 2024-02-05 | $121 | $104 | $17 | $17 | |
| 15. BAE SYS PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-02-05 | $905 | $645 | $260 | $260 | |
| 22. BASF AG SPONSORED ADR [QDI] | 2023-02-15 | 2024-02-05 | $262 | $304 | -$42 | -$42 | |
| 14. BP AMOCO P L C | 2022-07-28 | 2024-02-05 | $482 | $394 | $88 | $88 | |
| 28. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2023-02-15 | 2024-02-05 | $840 | $968 | -$128 | -$128 | |
| 4. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2022-07-28 | 2024-02-05 | $120 | $90 | $30 | $30 | |
| 3. BAIDU INC ADR | 2023-02-15 | 2024-02-05 | $311 | $455 | -$144 | -$144 | |
| 2935.668 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-02-05 | $54,046 | $56,101 | -$2,055 | -$2,055 | |
| 121. BANCO SANTANDER CENT HISPANO S A [QDI] | 2023-02-15 | 2024-02-05 | $474 | $451 | $23 | $23 | |
| 73. BANK OF AMERICA CORP | 2024-01-03 | 2024-02-05 | $2,410 | $2,464 | -$54 | -$54 | |
| 23. BANK OF AMERICA CORP | 2023-08-04 | 2024-02-05 | $759 | $725 | $34 | $34 | |
| 377. BANK OF AMERICA CORP | 2016-09-26 | 2024-02-05 | $12,446 | $5,813 | $6,633 | $6,633 | |
| 125. BARCLAYS PLC ADR [QDI] | 2023-02-15 | 2024-02-05 | $926 | $1,051 | -$125 | -$125 | |
| 39. BAXTER INTL INC | 2023-07-21 | 2024-02-05 | $1,504 | $1,924 | -$420 | -$420 | |
| 14. BAXTER INTL INC | 2023-07-31 | 2024-02-05 | $540 | $645 | -$105 | -$105 | |
| 20. BAXTER INTL INC | 2023-07-27 | 2024-02-05 | $771 | $912 | -$141 | -$141 | |
| 3. BECTON DICKINSON & CO COM | 2019-06-10 | 2024-02-05 | $707 | $707 | |||
| 8. BECTON DICKINSON & CO COM | 2021-11-01 | 2024-02-05 | $1,886 | $1,876 | $10 | $10 | |
| 9. BECTON DICKINSON & CO COM | 2021-03-12 | 2024-02-05 | $2,122 | $2,098 | $24 | $24 | |
| 6. BECTON DICKINSON & CO COM | 2020-03-20 | 2024-02-05 | $1,414 | $1,311 | $103 | $103 | |
| 10. BEST BUY INC COM | 2020-12-02 | 2024-02-05 | $742 | $1,063 | -$321 | -$321 | |
| 2. BEST BUY INC COM | 2020-12-15 | 2024-02-05 | $148 | $201 | -$53 | -$53 | |
| 13. BEST BUY INC COM | 2020-07-06 | 2024-02-05 | $964 | $1,139 | -$175 | -$175 | |
| 33. BEST BUY INC COM | 2020-06-25 | 2024-02-05 | $2,447 | $2,742 | -$295 | -$295 | |
| 1. BLACKROCK INC | 2023-08-04 | 2024-02-05 | $783 | $717 | $66 | $66 | |
| 17. BLACKROCK INC | 2019-06-10 | 2024-02-05 | $13,313 | $7,569 | $5,744 | $5,744 | |
| 2. BLACKROCK INC | 2020-01-24 | 2024-02-05 | $1,566 | $883 | $683 | $683 | |
| 11. BRISTOL MYERS SQUIBB CO | 2023-05-12 | 2024-02-05 | $529 | $747 | -$218 | -$218 | |
| 42. BRISTOL MYERS SQUIBB CO | 2018-09-06 | 2024-02-05 | $2,018 | $2,570 | -$552 | -$552 | |
| 78. BRISTOL MYERS SQUIBB CO | 2021-11-01 | 2024-02-05 | $3,748 | $4,551 | -$803 | -$803 | |
| 27. BRISTOL MYERS SQUIBB CO | 2020-03-20 | 2024-02-05 | $1,297 | $1,353 | -$56 | -$56 | |
| 55. BRISTOL MYERS SQUIBB CO | 2019-08-05 | 2024-02-05 | $2,643 | $2,510 | $133 | $133 | |
| 60. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2024-02-05 | $2,883 | $2,728 | $155 | $155 | |
| 3. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2022-07-28 | 2024-02-05 | $89 | $123 | -$34 | -$34 | |
| 2. THE CIGNA GROUP | 2023-07-14 | 2024-02-05 | $645 | $566 | $79 | $79 | |
| 3. THE CIGNA GROUP | 2023-06-15 | 2024-02-05 | $968 | $816 | $152 | $152 | |
| 7. THE CIGNA GROUP | 2021-11-01 | 2024-02-05 | $2,259 | $1,497 | $762 | $762 | |
| 13. THE CIGNA GROUP | 2021-10-07 | 2024-02-05 | $4,196 | $2,688 | $1,508 | $1,508 | |
| 9. THE CIGNA GROUP | 2021-11-30 | 2024-02-05 | $2,905 | $1,746 | $1,159 | $1,159 | |
| 19. CME GROUP INC | 2019-06-10 | 2024-02-05 | $3,896 | $3,868 | $28 | $28 | |
| 4. CME GROUP INC | 2023-07-19 | 2024-02-05 | $820 | $752 | $68 | $68 | |
| 6. CME GROUP INC | 2023-07-14 | 2024-02-05 | $1,230 | $1,115 | $115 | $115 | |
| 19. CME GROUP INC | 2020-03-20 | 2024-02-05 | $3,896 | $2,959 | $937 | $937 | |
| 53. CMS ENERGY CORP | 2019-06-10 | 2024-02-05 | $3,000 | $3,016 | -$16 | -$16 | |
| 31. CMS ENERGY CORP | 2020-03-20 | 2024-02-05 | $1,755 | $1,689 | $66 | $66 | |
| 30. CVS CORP COM | 2020-01-24 | 2024-02-05 | $2,177 | $2,136 | $41 | $41 | |
| 12. CVS CORP COM | 2023-10-26 | 2024-02-05 | $871 | $825 | $46 | $46 | |
| 18. CVS CORP COM | 2020-11-17 | 2024-02-05 | $1,306 | $1,213 | $93 | $93 | |
| 8. CVS CORP COM | 2020-03-17 | 2024-02-05 | $581 | $460 | $121 | $121 | |
| 27. CVS CORP COM | 2020-03-20 | 2024-02-05 | $1,960 | $1,518 | $442 | $442 | |
| 4236.967 CALVERT EMERGING MARKETS EQUITY R6 | 2023-02-15 | 2024-02-05 | $66,436 | $71,179 | -$4,743 | -$4,743 | |
| 6963.544 CALVERT EMERGING MARKETS EQUITY R6 | 2022-07-28 | 2024-02-05 | $109,188 | $114,137 | -$4,949 | -$4,949 | |
| 1079.3 CALVERT EMERGING MARKETS EQUITY R6 | 2023-09-01 | 2024-02-05 | $16,923 | $17,452 | -$529 | -$529 | |
| 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2022-07-28 | 2024-02-05 | $379 | $371 | $8 | $8 | |
| 17. CAPGEMINI S E ADR [QDI] | 2023-02-15 | 2024-02-05 | $746 | $683 | $63 | $63 | |
| 17. CAPITAL ONE FINANCIAL CORP | 2019-06-10 | 2024-02-05 | $2,301 | $1,547 | $754 | $754 | |
| 8. CHEVRONTEXACO CORP | 2023-07-31 | 2024-02-05 | $1,223 | $1,311 | -$88 | -$88 | |
| 9. CHEVRONTEXACO CORP | 2023-07-13 | 2024-02-05 | $1,376 | $1,435 | -$59 | -$59 | |
| 31. CHEVRONTEXACO CORP | 2023-12-29 | 2024-02-05 | $4,739 | $4,627 | $112 | $112 | |
| 6. CHEVRONTEXACO CORP | 2020-01-24 | 2024-02-05 | $917 | $689 | $228 | $228 | |
| 3. CHEVRONTEXACO CORP | 2020-01-24 | 2024-02-05 | $459 | $335 | $124 | $124 | |
| 28. CHEVRONTEXACO CORP | 2014-02-06 | 2024-02-05 | $4,281 | $3,115 | $1,166 | $1,166 | |
| 2. CHEVRONTEXACO CORP | 2019-06-10 | 2024-02-05 | $306 | $220 | $86 | $86 | |
| 17. CHEVRONTEXACO CORP | 2015-02-02 | 2024-02-05 | $2,599 | $1,795 | $804 | $804 | |
| 100. COCA COLA CO | 2019-06-10 | 2024-02-05 | $6,005 | $5,121 | $884 | $884 | |
| 33. COCA COLA CO | 2020-03-20 | 2024-02-05 | $1,982 | $1,378 | $604 | $604 | |
| 22. COMCAST CORP CL A | 2023-09-05 | 2024-02-05 | $988 | $996 | -$8 | -$8 | |
| 11. COMCAST CORP CL A | 2020-03-24 | 2024-02-05 | $494 | $380 | $114 | $114 | |
| 345. COMCAST CORP CL A | 2013-11-27 | 2024-02-05 | $15,496 | $8,550 | $6,946 | $6,946 | |
| 48. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-07-20 | 2024-02-05 | $674 | $629 | $45 | $45 | |
| 13. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-06-22 | 2024-02-05 | $183 | $155 | $28 | $28 | |
| 4. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-10-11 | 2024-02-05 | $56 | $47 | $9 | $9 | |
| 3. CONOCOPHILLIPS | 2023-07-13 | 2024-02-05 | $330 | $334 | -$4 | -$4 | |
| 54. CONOCOPHILLIPS | 2019-06-10 | 2024-02-05 | $5,946 | $3,205 | $2,741 | $2,741 | |
| 24. CONOCOPHILLIPS | 2019-11-04 | 2024-02-05 | $2,643 | $1,403 | $1,240 | $1,240 | |
| 51. CONOCOPHILLIPS | 2021-01-11 | 2024-02-05 | $5,616 | $2,320 | $3,296 | $3,296 | |
| 65. CONOCOPHILLIPS | 2020-11-17 | 2024-02-05 | $7,158 | $2,511 | $4,647 | $4,647 | |
| 34. CORNING INC COM | 2021-09-02 | 2024-02-05 | $1,087 | $1,345 | -$258 | -$258 | |
| 20. CORNING INC COM | 2022-03-25 | 2024-02-05 | $640 | $771 | -$131 | -$131 | |
| 37. CORNING INC COM | 2021-11-01 | 2024-02-05 | $1,183 | $1,318 | -$135 | -$135 | |
| 45. CORNING INC COM | 2022-06-14 | 2024-02-05 | $1,439 | $1,447 | -$8 | -$8 | |
| 33. CORNING INC COM | 2023-10-25 | 2024-02-05 | $1,055 | $886 | $169 | $169 | |
| 7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2022-07-28 | 2024-02-05 | $662 | $645 | $17 | $17 | |
| 13. DAIWA HOUSE IND LTD ADR | 2024-01-11 | 2024-02-05 | $386 | $412 | -$26 | -$26 | |
| 2. DEERE & CO | 2023-11-24 | 2024-02-05 | $771 | $740 | $31 | $31 | |
| 11. DEERE & CO | 2019-06-10 | 2024-02-05 | $4,242 | $1,657 | $2,585 | $2,585 | |
| 8. DEERE & CO | 2020-03-20 | 2024-02-05 | $3,085 | $959 | $2,126 | $2,126 | |
| 6478.896 DEUTSCHE REAL ASSETS INST | 2022-07-28 | 2024-02-05 | $70,102 | $79,561 | -$9,459 | -$9,459 | |
| 24. DOMINION RES INC VA NEW | 2022-07-06 | 2024-02-05 | $1,073 | $1,952 | -$879 | -$879 | |
| 3. DOMINION RES INC VA NEW | 2022-07-13 | 2024-02-05 | $134 | $237 | -$103 | -$103 | |
| 22. DOMINION RES INC VA NEW | 2022-10-07 | 2024-02-05 | $984 | $1,415 | -$431 | -$431 | |
| 19. DOMINION RES INC VA NEW | 2023-01-06 | 2024-02-05 | $850 | $1,166 | -$316 | -$316 | |
| 27. DOMINION RES INC VA NEW | 2022-11-09 | 2024-02-05 | $1,207 | $1,628 | -$421 | -$421 | |
| 15. DOMINION RES INC VA NEW | 2023-07-07 | 2024-02-05 | $671 | $789 | -$118 | -$118 | |
| 65. DOVER CORP | 2019-06-10 | 2024-02-05 | $10,391 | $6,297 | $4,094 | $4,094 | |
| 8. DOVER CORP | 2020-03-20 | 2024-02-05 | $1,279 | $632 | $647 | $647 | |
| 3. DOVER CORP | 2020-03-20 | 2024-02-05 | $480 | $225 | $255 | $255 | |
| 8. EOG RES INC | 2020-12-10 | 2024-02-05 | $878 | $436 | $442 | $442 | |
| 91. EOG RES INC | 2020-12-04 | 2024-02-05 | $9,992 | $4,701 | $5,291 | $5,291 | |
| 7. EQUINOR ASA SPONSORED ADR | 2022-07-28 | 2024-02-05 | $199 | $256 | -$57 | -$57 | |
| 155. EXXON MOBIL CORP | 2022-01-06 | 2024-02-05 | $15,749 | $10,511 | $5,238 | $5,238 | |
| 59.386 FIDELITY 500 INDEX FD INST PREMIUM | 2021-08-24 | 2024-02-05 | $10,194 | $9,262 | $932 | $932 | |
| 312.946 FIDELITY 500 INDEX FD INST PREMIUM | 2021-07-21 | 2024-02-05 | $53,720 | $47,352 | $6,368 | $6,368 | |
| 581.38 FIDELITY 500 INDEX FD INST PREMIUM | 2023-02-15 | 2024-02-05 | $99,800 | $83,783 | $16,017 | $16,017 | |
| 5295.991 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-02-05 | $65,088 | $64,611 | $477 | $477 | |
| 6. FUJITSU LTD ADR 5 COM | 2022-07-28 | 2024-02-05 | $191 | $176 | $15 | $15 | |
| 19. FUJITSU LTD ADR 5 COM | 2024-01-11 | 2024-02-05 | $606 | $543 | $63 | $63 | |
| 14. GALLAGHER ARTHUR J & CO COM | 2019-06-10 | 2024-02-05 | $3,308 | $1,234 | $2,074 | $2,074 | |
| 11. GALLAGHER ARTHUR J & CO COM | 2020-03-20 | 2024-02-05 | $2,599 | $785 | $1,814 | $1,814 | |
| 14. GENERAL DYNAMICS CORP COM | 2019-06-10 | 2024-02-05 | $3,729 | $2,431 | $1,298 | $1,298 | |
| 12. GENERAL DYNAMICS CORP COM | 2021-03-02 | 2024-02-05 | $3,197 | $2,013 | $1,184 | $1,184 | |
| 22. GENERAL DYNAMICS CORP COM | 2020-03-20 | 2024-02-05 | $5,860 | $2,669 | $3,191 | $3,191 | |
| 42. GLENCORE XSTRATA PLC ADR | 2023-02-27 | 2024-02-05 | $428 | $501 | -$73 | -$73 | |
| 7. HDFC BANK LTD ADR [QDI] | 2022-07-28 | 2024-02-05 | $388 | $426 | -$38 | -$38 | |
| 71. HARTFORD FINANCIAL SVCS GRP | 2019-06-10 | 2024-02-05 | $6,406 | $3,902 | $2,504 | $2,504 | |
| 6. HERSHEY FOODS CORP COM | 2023-07-28 | 2024-02-05 | $1,180 | $1,421 | -$241 | -$241 | |
| 4. HERSHEY FOODS CORP COM | 2023-08-14 | 2024-02-05 | $787 | $896 | -$109 | -$109 | |
| 6. HERSHEY FOODS CORP COM | 2023-10-03 | 2024-02-05 | $1,180 | $1,186 | -$6 | -$6 | |
| 11. HERSHEY FOODS CORP COM | 2023-12-29 | 2024-02-05 | $2,163 | $2,054 | $109 | $109 | |
| 6. HITACHI LTD ADR | 2023-09-14 | 2024-02-05 | $960 | $813 | $147 | $147 | |
| 20. HOME DEPOT INC | 2017-12-22 | 2024-02-05 | $7,102 | $3,755 | $3,347 | $3,347 | |
| 6. HOME DEPOT INC | 2020-03-20 | 2024-02-05 | $2,130 | $1,014 | $1,116 | $1,116 | |
| 86. ING GROEP N V SPONSORED ADR [QDI] | 2023-02-15 | 2024-02-05 | $1,113 | $1,194 | -$81 | -$81 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2021-11-01 | 2024-02-05 | $368 | $240 | $128 | $128 | |
| 23. INTERNATIONAL BUSINESS MACHS CORP | 2020-11-20 | 2024-02-05 | $4,227 | $2,591 | $1,636 | $1,636 | |
| 7. INTERNATIONAL BUSINESS MACHS CORP | 2020-03-20 | 2024-02-05 | $1,286 | $669 | $617 | $617 | |
| 69. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2023-11-15 | 2024-02-05 | $457 | $428 | $29 | $29 | |
| 118. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2023-02-15 | 2024-02-05 | $782 | $607 | $175 | $175 | |
| 11. ITOCHU CORP ADR | 2023-02-15 | 2024-02-05 | $982 | $680 | $302 | $302 | |
| 2. ITOCHU CORP ADR | 2022-07-28 | 2024-02-05 | $179 | $114 | $65 | $65 | |
| 6. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-14 | 2024-02-05 | $134 | $353 | -$219 | -$219 | |
| 13. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-01 | 2024-02-05 | $291 | $730 | -$439 | -$439 | |
| 3. JOHNSON & JOHNSON | 2023-08-04 | 2024-02-05 | $468 | $513 | -$45 | -$45 | |
| 16. JOHNSON & JOHNSON | 2019-11-22 | 2024-02-05 | $2,495 | $2,211 | $284 | $284 | |
| 12. JOHNSON & JOHNSON | 2019-12-03 | 2024-02-05 | $1,871 | $1,642 | $229 | $229 | |
| 22. JOHNSON & JOHNSON | 2019-11-18 | 2024-02-05 | $3,431 | $2,969 | $462 | $462 | |
| 34. JOHNSON & JOHNSON | 2020-03-20 | 2024-02-05 | $5,302 | $4,290 | $1,012 | $1,012 | |
| 3. KB FINANCIAL GROUP INC [QDI] | 2023-09-14 | 2024-02-05 | $142 | $127 | $15 | $15 | |
| 60. KENVUE INC | 2023-08-22 | 2024-02-05 | $1,229 | $1,424 | -$195 | -$195 | |
| 63. KENVUE INC | 2023-08-10 | 2024-02-05 | $1,291 | $1,490 | -$199 | -$199 | |
| 46. KENVUE INC | 2023-08-15 | 2024-02-05 | $942 | $1,082 | -$140 | -$140 | |
| 50. KENVUE INC | 2023-10-27 | 2024-02-05 | $1,024 | $931 | $93 | $93 | |
| 47. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2023-02-15 | 2024-02-05 | $1,357 | $1,137 | $220 | $220 | |
| 12. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-04-19 | 2024-02-05 | $337 | $411 | -$74 | -$74 | |
| 6. LILLY ELI & CO COM | 2019-06-10 | 2024-02-05 | $4,232 | $695 | $3,537 | $3,537 | |
| 5. LOWES COS INC COM | 2023-08-10 | 2024-02-05 | $1,090 | $1,108 | -$18 | -$18 | |
| 9. LOWES COS INC COM | 2024-01-18 | 2024-02-05 | $1,962 | $1,944 | $18 | $18 | |
| 10. LOWES COS INC COM | 2023-06-23 | 2024-02-05 | $2,180 | $2,140 | $40 | $40 | |
| 4. LOWES COS INC COM | 2023-09-26 | 2024-02-05 | $872 | $834 | $38 | $38 | |
| 4. LOWES COS INC COM | 2023-10-06 | 2024-02-05 | $872 | $791 | $81 | $81 | |
| 11. MARSH & MCLENNAN COS INC | 2019-06-10 | 2024-02-05 | $2,115 | $1,093 | $1,022 | $1,022 | |
| 7. MARSH & MCLENNAN COS INC | 2020-03-20 | 2024-02-05 | $1,346 | $584 | $762 | $762 | |
| 2. MCDONALDS CORP | 2023-11-02 | 2024-02-05 | $572 | $533 | $39 | $39 | |
| 38. MCDONALDS CORP | 2019-06-10 | 2024-02-05 | $10,871 | $7,611 | $3,260 | $3,260 | |
| 2. MCDONALDS CORP | 2019-11-06 | 2024-02-05 | $572 | $388 | $184 | $184 | |
| 23. MERCK & CO INC | 2019-01-07 | 2024-02-05 | $2,913 | $1,661 | $1,252 | $1,252 | |
| 15. MERCK & CO INC | 2020-03-20 | 2024-02-05 | $1,900 | $1,030 | $870 | $870 | |
| 11. METLIFE INC | 2023-08-04 | 2024-02-05 | $724 | $708 | $16 | $16 | |
| 74. METLIFE INC | 2019-01-07 | 2024-02-05 | $4,874 | $3,168 | $1,706 | $1,706 | |
| 28. METLIFE INC | 2020-03-20 | 2024-02-05 | $1,844 | $753 | $1,091 | $1,091 | |
| 35. MICROSOFT CORP | 2015-08-31 | 2024-02-05 | $14,172 | $1,533 | $12,639 | $12,639 | |
| 21. MICROCHIP TECHNOLOGY INC COM | 2023-12-29 | 2024-02-05 | $1,797 | $1,898 | -$101 | -$101 | |
| 5. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2023-09-14 | 2024-02-05 | $48 | $45 | $3 | $3 | |
| 57. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2023-02-15 | 2024-02-05 | $545 | $421 | $124 | $124 | |
| 29. MONDELEZ INTL INC CL A | 2019-06-10 | 2024-02-05 | $2,185 | $1,570 | $615 | $615 | |
| 15. MONDELEZ INTL INC CL A | 2019-08-02 | 2024-02-05 | $1,130 | $803 | $327 | $327 | |
| 25. MONDELEZ INTL INC CL A | 2019-10-31 | 2024-02-05 | $1,883 | $1,320 | $563 | $563 | |
| 37. MONDELEZ INTL INC CL A | 2020-03-20 | 2024-02-05 | $2,787 | $1,710 | $1,077 | $1,077 | |
| 21. MORGAN STANLEY DEAN WITTER & CO | 2023-12-29 | 2024-02-05 | $1,808 | $1,965 | -$157 | -$157 | |
| 3. MORGAN STANLEY DEAN WITTER & CO | 2023-04-05 | 2024-02-05 | $258 | $251 | $7 | $7 | |
| 67. MORGAN STANLEY DEAN WITTER & CO | 2020-04-21 | 2024-02-05 | $5,768 | $2,531 | $3,237 | $3,237 | |
| 40. MORGAN STANLEY DEAN WITTER & CO | 2020-05-14 | 2024-02-05 | $3,444 | $1,511 | $1,933 | $1,933 | |
| 41. MORGAN STANLEY DEAN WITTER & CO | 2020-03-20 | 2024-02-05 | $3,530 | $1,284 | $2,246 | $2,246 | |
| 5. NASPERS LTD SPONSORED ADR [QDI] | 2023-02-15 | 2024-02-05 | $171 | $191 | -$20 | -$20 | |
| 21. NATWEST GROUP PLC ADR | 2023-02-14 | 2024-02-05 | $116 | $160 | -$44 | -$44 | |
| 1. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-11-15 | 2024-02-05 | $101 | $115 | -$14 | -$14 | |
| 7. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-08-14 | 2024-02-05 | $705 | $721 | -$16 | -$16 | |
| 2. NEXTERA ENERGY INC | 2023-04-05 | 2024-02-05 | $112 | $157 | -$45 | -$45 | |
| 150. NEXTERA ENERGY INC | 2019-06-10 | 2024-02-05 | $8,400 | $7,624 | $776 | $776 | |
| 32. NIPPON TELEG & TEL CORP [QDI] | 2023-02-15 | 2024-02-05 | $1,003 | $933 | $70 | $70 | |
| 3. NORFOLK SOUTHERN CORP | 2023-07-11 | 2024-02-05 | $747 | $691 | $56 | $56 | |
| 4. NORFOLK SOUTHERN CORP | 2023-06-13 | 2024-02-05 | $996 | $873 | $123 | $123 | |
| 8. NORFOLK SOUTHERN CORP | 2023-05-19 | 2024-02-05 | $1,991 | $1,736 | $255 | $255 | |
| 7. NORFOLK SOUTHERN CORP | 2023-11-06 | 2024-02-05 | $1,742 | $1,365 | $377 | $377 | |
| 20. NORFOLK SOUTHERN CORP | 2018-06-15 | 2024-02-05 | $4,978 | $3,076 | $1,902 | $1,902 | |
| 10. NORFOLK SOUTHERN CORP | 2018-06-14 | 2024-02-05 | $2,489 | $1,532 | $957 | $957 | |
| 11. NORFOLK SOUTHERN CORP | 2020-03-20 | 2024-02-05 | $2,738 | $1,484 | $1,254 | $1,254 | |
| 1. NORTHROP GRUMMAN CORP COM | 2023-07-21 | 2024-02-05 | $442 | $455 | -$13 | -$13 | |
| 8. NORTHROP GRUMMAN CORP COM | 2023-05-26 | 2024-02-05 | $3,538 | $3,461 | $77 | $77 | |
| 8. NORTHROP GRUMMAN CORP COM | 2020-11-02 | 2024-02-05 | $3,538 | $2,385 | $1,153 | $1,153 | |
| 5. NORTHROP GRUMMAN CORP COM | 2021-01-11 | 2024-02-05 | $2,212 | $1,469 | $743 | $743 | |
| 5. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-02-05 | $518 | $537 | -$19 | -$19 | |
| 8. ORIX CORP [QDI] | 2023-05-17 | 2024-02-05 | $770 | $712 | $58 | $58 | |
| 29. PNC BANK CORP | 2019-06-10 | 2024-02-05 | $4,228 | $3,921 | $307 | $307 | |
| 9. PNC BANK CORP | 2023-06-13 | 2024-02-05 | $1,312 | $1,161 | $151 | $151 | |
| 7. PNC BANK CORP | 2023-07-14 | 2024-02-05 | $1,021 | $899 | $122 | $122 | |
| 25. PNC BANK CORP | 2020-03-20 | 2024-02-05 | $3,645 | $2,295 | $1,350 | $1,350 | |
| 8. PPG INDS INC | 2023-09-05 | 2024-02-05 | $1,103 | $1,099 | $4 | $4 | |
| 46. PPG INDS INC | 2019-06-10 | 2024-02-05 | $6,343 | $5,246 | $1,097 | $1,097 | |
| 18. PPG INDS INC | 2022-06-15 | 2024-02-05 | $2,482 | $2,029 | $453 | $453 | |
| 2. PPG INDS INC | 2020-07-06 | 2024-02-05 | $276 | $218 | $58 | $58 | |
| 19. PPG INDS INC | 2020-03-20 | 2024-02-05 | $2,620 | $1,414 | $1,206 | $1,206 | |
| 18. PARKER HANNIFIN CORP COM | 2019-06-10 | 2024-02-05 | $9,164 | $3,009 | $6,155 | $6,155 | |
| 28. PEPSICO INC | 2019-06-10 | 2024-02-05 | $4,799 | $3,723 | $1,076 | $1,076 | |
| 14. PEPSICO INC | 2020-03-20 | 2024-02-05 | $2,400 | $1,616 | $784 | $784 | |
| 7. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-07-28 | 2024-02-05 | $119 | $91 | $28 | $28 | |
| 16. PFIZER INC | 2016-09-23 | 2024-02-05 | $426 | $521 | -$95 | -$95 | |
| 10. PFIZER INC | 2017-06-29 | 2024-02-05 | $266 | $320 | -$54 | -$54 | |
| 49. PFIZER INC | 2020-03-20 | 2024-02-05 | $1,305 | $1,422 | -$117 | -$117 | |
| 58. PFIZER INC | 2020-03-25 | 2024-02-05 | $1,545 | $1,643 | -$98 | -$98 | |
| 4. PHILIP MORRIS INTL INC | 2023-08-04 | 2024-02-05 | $367 | $388 | -$21 | -$21 | |
| 1. PHILIP MORRIS INTL INC | 2019-10-18 | 2024-02-05 | $92 | $81 | $11 | $11 | |
| 72. PHILIP MORRIS INTL INC | 2019-06-10 | 2024-02-05 | $6,601 | $5,551 | $1,050 | $1,050 | |
| 17. PHILIP MORRIS INTL INC | 2019-10-02 | 2024-02-05 | $1,559 | $1,306 | $253 | $253 | |
| 14. PHILIP MORRIS INTL INC | 2019-09-05 | 2024-02-05 | $1,284 | $1,020 | $264 | $264 | |
| 42. PHILIP MORRIS INTL INC | 2020-03-20 | 2024-02-05 | $3,851 | $2,666 | $1,185 | $1,185 | |
| 7. PROCTER & GAMBLE CO COM | 2023-08-04 | 2024-02-05 | $1,112 | $1,095 | $17 | $17 | |
| 39. PROCTER & GAMBLE CO COM | 2019-06-10 | 2024-02-05 | $6,196 | $4,234 | $1,962 | $1,962 | |
| 27. PROCTER & GAMBLE CO COM | 2020-03-20 | 2024-02-05 | $4,290 | $2,899 | $1,391 | $1,391 | |
| 9. PROGRESSIVE CORP OHIO COM | 2020-01-24 | 2024-02-05 | $1,641 | $688 | $953 | $953 | |
| 19. PROGRESSIVE CORP OHIO COM | 2019-09-24 | 2024-02-05 | $3,464 | $1,448 | $2,016 | $2,016 | |
| 10. PROGRESSIVE CORP OHIO COM | 2020-01-03 | 2024-02-05 | $1,823 | $739 | $1,084 | $1,084 | |
| 5. PROLOGIS INC | 2023-04-05 | 2024-02-05 | $636 | $616 | $20 | $20 | |
| 20. PROLOGIS INC | 2020-12-10 | 2024-02-05 | $2,543 | $1,928 | $615 | $615 | |
| 25. PROLOGIS INC | 2020-04-09 | 2024-02-05 | $3,178 | $2,295 | $883 | $883 | |
| 10. PUBLIC SERVICE ENTERPRISE GRP, INC | 2023-04-05 | 2024-02-05 | $584 | $629 | -$45 | -$45 | |
| 40. PUBLIC SERVICE ENTERPRISE GRP, INC | 2019-06-10 | 2024-02-05 | $2,335 | $2,394 | -$59 | -$59 | |
| 18. PUBLIC SERVICE ENTERPRISE GRP, INC | 2022-11-16 | 2024-02-05 | $1,051 | $1,044 | $7 | $7 | |
| 14. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-03-20 | 2024-02-05 | $817 | $562 | $255 | $255 | |
| 26. RTX CORPORATION | 2020-04-09 | 2024-02-05 | $2,403 | $1,740 | $663 | $663 | |
| 18. RTX CORPORATION | 2020-03-10 | 2024-02-05 | $1,664 | $1,175 | $489 | $489 | |
| 22. RTX CORPORATION | 2020-07-01 | 2024-02-05 | $2,033 | $1,376 | $657 | $657 | |
| 43. RTX CORPORATION | 2020-09-09 | 2024-02-05 | $3,974 | $2,589 | $1,385 | $1,385 | |
| 11. RTX CORPORATION | 2020-03-20 | 2024-02-05 | $1,017 | $537 | $480 | $480 | |
| 51. REPSOL S A SPONSORED ADR [QDI] | 2023-02-15 | 2024-02-05 | $726 | $843 | -$117 | -$117 | |
| 11. REPUBLIC SVCS INC CL A | 2019-06-10 | 2024-02-05 | $1,911 | $951 | $960 | $960 | |
| 12. REPUBLIC SVCS INC CL A | 2020-03-30 | 2024-02-05 | $2,085 | $923 | $1,162 | $1,162 | |
| 12. REPUBLIC SVCS INC CL A | 2020-03-20 | 2024-02-05 | $2,085 | $886 | $1,199 | $1,199 | |
| 13. RIO TINTO PLC [QDI] | 2023-02-15 | 2024-02-05 | $879 | $962 | -$83 | -$83 | |
| 8. SHELL PLC ADR | 2023-02-15 | 2024-02-05 | $504 | $495 | $9 | $9 | |
| 9. SHELL PLC ADR | 2022-07-28 | 2024-02-05 | $567 | $462 | $105 | $105 | |
| 13. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-01-11 | 2024-02-05 | $610 | $684 | -$74 | -$74 | |
| 9. SCHLUMBERGER LTD COM | 2023-08-14 | 2024-02-05 | $438 | $537 | -$99 | -$99 | |
| 12. SCHLUMBERGER LTD COM | 2023-07-20 | 2024-02-05 | $585 | $684 | -$99 | -$99 | |
| 55. SCHWAB CHARLES CORP NEW | 2023-12-29 | 2024-02-05 | $3,439 | $3,797 | -$358 | -$358 | |
| 10. SCHWAB CHARLES CORP NEW | 2023-08-10 | 2024-02-05 | $625 | $653 | -$28 | -$28 | |
| 15. SCHWAB CHARLES CORP NEW | 2024-01-19 | 2024-02-05 | $938 | $937 | $1 | $1 | |
| 14. SCHWAB CHARLES CORP NEW | 2023-07-14 | 2024-02-05 | $875 | $840 | $35 | $35 | |
| 10. SCHWAB CHARLES CORP NEW | 2023-06-29 | 2024-02-05 | $625 | $569 | $56 | $56 | |
| 29. SCHWAB CHARLES CORP NEW | 2023-03-13 | 2024-02-05 | $1,813 | $1,440 | $373 | $373 | |
| 12. SCHWAB CHARLES CORP NEW | 2020-05-27 | 2024-02-05 | $750 | $443 | $307 | $307 | |
| 35. SCHWAB CHARLES CORP NEW | 2020-09-09 | 2024-02-05 | $2,188 | $1,229 | $959 | $959 | |
| 43. SCHWAB CHARLES CORP NEW | 2020-07-06 | 2024-02-05 | $2,688 | $1,487 | $1,201 | $1,201 | |
| 42. SHIONOGI & CO LTD ADR [QDI] | 2022-07-28 | 2024-02-05 | $493 | $540 | -$47 | -$47 | |
| 4. SONY CORP-SPONSORED ADR [QDI] | 2023-05-17 | 2024-02-05 | $390 | $381 | $9 | $9 | |
| 89. STANDARD BANK GROUP - SPON ADR | 2023-02-15 | 2024-02-05 | $930 | $870 | $60 | $60 | |
| 16. STANDARD BANK GROUP - SPON ADR | 2022-07-28 | 2024-02-05 | $167 | $155 | $12 | $12 | |
| 3. STARBUCKS CORP | 2019-06-10 | 2024-02-05 | $278 | $245 | $33 | $33 | |
| 15. STARBUCKS CORP | 2022-05-05 | 2024-02-05 | $1,388 | $1,187 | $201 | $201 | |
| 36. STARBUCKS CORP | 2020-08-14 | 2024-02-05 | $3,332 | $2,830 | $502 | $502 | |
| 10. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2023-02-15 | 2024-02-05 | $512 | $507 | $5 | $5 | |
| 3. SYSCO CORP COM | 2020-09-09 | 2024-02-05 | $242 | $184 | $58 | $58 | |
| 45. SYSCO CORP COM | 2020-08-14 | 2024-02-05 | $3,637 | $2,696 | $941 | $941 | |
| 27. SYSCO CORP COM | 2020-06-25 | 2024-02-05 | $2,182 | $1,480 | $702 | $702 | |
| 28. SYSCO CORP COM | 2020-07-06 | 2024-02-05 | $2,263 | $1,509 | $754 | $754 | |
| 11. TJX COMPANIES INC | 2020-04-08 | 2024-02-05 | $1,062 | $546 | $516 | $516 | |
| 41. TJX COMPANIES INC | 2020-04-16 | 2024-02-05 | $3,959 | $1,980 | $1,979 | $1,979 | |
| 35. TJX COMPANIES INC | 2020-03-24 | 2024-02-05 | $3,380 | $1,412 | $1,968 | $1,968 | |
| 25. TJX COMPANIES INC | 2020-03-18 | 2024-02-05 | $2,414 | $969 | $1,445 | $1,445 | |
| 6. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2024-01-11 | 2024-02-05 | $711 | $608 | $103 | $103 | |
| 6. TEXAS INSTRS INC COM | 2023-10-31 | 2024-02-05 | $953 | $855 | $98 | $98 | |
| 10. TEXAS INSTRS INC COM | 2019-06-10 | 2024-02-05 | $1,588 | $1,130 | $458 | $458 | |
| 5. TEXAS INSTRS INC COM | 2020-03-20 | 2024-02-05 | $794 | $525 | $269 | $269 | |
| 26. TEXAS INSTRS INC COM | 2020-03-20 | 2024-02-05 | $4,129 | $2,721 | $1,408 | $1,408 | |
| 20. THALES UNSPONSORED ADR | 2023-04-19 | 2024-02-05 | $578 | $624 | -$46 | -$46 | |
| 6. TOKYO ELECTRON LTD ADR [QDI] | 2023-02-15 | 2024-02-05 | $572 | $348 | $224 | $224 | |
| 12. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-28 | 2024-02-05 | $1,144 | $682 | $462 | $462 | |
| 13. TOTAL S A SPONSORED ADR [QDI] | 2022-07-28 | 2024-02-05 | $832 | $660 | $172 | $172 | |
| 6. TRAVELERS COS INC/THE | 2023-12-29 | 2024-02-05 | $1,282 | $1,144 | $138 | $138 | |
| 11. TRAVELERS COS INC/THE | 2023-10-31 | 2024-02-05 | $2,351 | $1,838 | $513 | $513 | |
| 42. TRUIST FINL CORP | 2024-01-24 | 2024-02-05 | $1,524 | $1,584 | -$60 | -$60 | |
| 42. TRUIST FINL CORP | 2024-01-19 | 2024-02-05 | $1,524 | $1,574 | -$50 | -$50 | |
| 36. US BANCORP | 2019-06-10 | 2024-02-05 | $1,443 | $1,916 | -$473 | -$473 | |
| 87. US BANCORP | 2022-11-11 | 2024-02-05 | $3,488 | $3,913 | -$425 | -$425 | |
| 28. US BANCORP | 2020-12-02 | 2024-02-05 | $1,123 | $1,244 | -$121 | -$121 | |
| 44. US BANCORP | 2023-12-29 | 2024-02-05 | $1,764 | $1,914 | -$150 | -$150 | |
| 22. US BANCORP | 2023-07-14 | 2024-02-05 | $882 | $787 | $95 | $95 | |
| 31. US BANCORP | 2020-03-20 | 2024-02-05 | $1,243 | $1,015 | $228 | $228 | |
| 38. US BANCORP | 2023-06-29 | 2024-02-05 | $1,523 | $1,235 | $288 | $288 | |
| 8. UNION PAC CORP COM | 2024-01-30 | 2024-02-05 | $1,977 | $1,973 | $4 | $4 | |
| 12. UNION PAC CORP COM | 2023-12-29 | 2024-02-05 | $2,965 | $2,951 | $14 | $14 | |
| 7. UNION PAC CORP COM | 2024-01-12 | 2024-02-05 | $1,730 | $1,660 | $70 | $70 | |
| 3. UNITED PARCEL SERVICE-CL B | 2021-08-05 | 2024-02-05 | $418 | $572 | -$154 | -$154 | |
| 5. UNITED PARCEL SERVICE-CL B | 2023-08-11 | 2024-02-05 | $696 | $883 | -$187 | -$187 | |
| 21. UNITED PARCEL SERVICE-CL B | 2021-04-01 | 2024-02-05 | $2,924 | $3,611 | -$687 | -$687 | |
| 8. UNITED PARCEL SERVICE-CL B | 2022-11-09 | 2024-02-05 | $1,114 | $1,341 | -$227 | -$227 | |
| 5. UNITED PARCEL SERVICE-CL B | 2022-11-01 | 2024-02-05 | $696 | $832 | -$136 | -$136 | |
| 33. UNITED PARCEL SERVICE-CL B | 2021-03-05 | 2024-02-05 | $4,595 | $5,298 | -$703 | -$703 | |
| 7. UNITED PARCEL SERVICE-CL B | 2023-11-24 | 2024-02-05 | $975 | $1,062 | -$87 | -$87 | |
| 5. UNITED PARCEL SERVICE-CL B | 2023-11-02 | 2024-02-05 | $696 | $716 | -$20 | -$20 | |
| 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 | |
| 7. UNITEDHEALTH GROUP INC | 2019-10-18 | 2024-02-05 | $3,526 | $1,694 | $1,832 | $1,832 | |
| 8. UNITEDHEALTH GROUP INC | 2020-03-20 | 2024-02-05 | $4,029 | $1,846 | $2,183 | $2,183 | |
| 6. UNITEDHEALTH GROUP INC | 2019-10-07 | 2024-02-05 | $3,022 | $1,329 | $1,693 | $1,693 | |
| 11. UNITEDHEALTH GROUP INC | 2019-09-27 | 2024-02-05 | $5,540 | $2,378 | $3,162 | $3,162 | |
| 24. VENTAS INC COM | 2020-02-04 | 2024-02-05 | $1,076 | $1,401 | -$325 | -$325 | |
| 1. VENTAS INC COM | 2021-08-30 | 2024-02-05 | $45 | $55 | -$10 | -$10 | |
| 26. VENTAS INC COM | 2021-11-11 | 2024-02-05 | $1,166 | $1,418 | -$252 | -$252 | |
| 11. VENTAS INC COM | 2021-11-01 | 2024-02-05 | $493 | $584 | -$91 | -$91 | |
| 18. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2023-04-19 | 2024-02-05 | $291 | $292 | -$1 | -$1 | |
| 37. VERIZON COMMUNICATIONS | 2019-06-10 | 2024-02-05 | $1,532 | $2,091 | -$559 | -$559 | |
| 36. VERIZON COMMUNICATIONS | 2021-11-01 | 2024-02-05 | $1,491 | $1,917 | -$426 | -$426 | |
| 51. VERIZON COMMUNICATIONS | 2020-03-20 | 2024-02-05 | $2,112 | $2,687 | -$575 | -$575 | |
| 47. VIPSHOP HOLDINGS LTD ADR | 2023-02-15 | 2024-02-05 | $754 | $676 | $78 | $78 | |
| 18. WAL MART STORES INC COM | 2020-01-24 | 2024-02-05 | $3,037 | $2,069 | $968 | $968 | |
| 51. WAL MART STORES INC COM | 2018-09-06 | 2024-02-05 | $8,604 | $4,907 | $3,697 | $3,697 | |
| 116. WELLS FARGO COMPANY | 2023-12-29 | 2024-02-05 | $5,651 | $5,730 | -$79 | -$79 | |
| 18. WELLS FARGO COMPANY | 2024-01-03 | 2024-02-05 | $877 | $881 | -$4 | -$4 | |
| 62. WELLS FARGO COMPANY | 2022-03-10 | 2024-02-05 | $3,020 | $3,007 | $13 | $13 | |
| 33. WELLS FARGO COMPANY | 2022-04-18 | 2024-02-05 | $1,608 | $1,565 | $43 | $43 | |
| 12. WELLS FARGO COMPANY | 2022-11-09 | 2024-02-05 | $585 | $560 | $25 | $25 | |
| 15. WELLS FARGO COMPANY | 2023-08-10 | 2024-02-05 | $731 | $661 | $70 | $70 | |
| 41. WELLS FARGO COMPANY | 2023-06-29 | 2024-02-05 | $1,997 | $1,735 | $262 | $262 | |
| 25. WELLS FARGO COMPANY | 2023-08-31 | 2024-02-05 | $1,218 | $1,041 | $177 | $177 | |
| 68. WELLS FARGO COMPANY | 2022-06-15 | 2024-02-05 | $3,312 | $2,580 | $732 | $732 | |
| 18. WELLS FARGO COMPANY | 2023-04-05 | 2024-02-05 | $877 | $658 | $219 | $219 | |
| 81. XCEL ENERGY INC | 2019-06-10 | 2024-02-05 | $4,740 | $4,797 | -$57 | -$57 | |
| 32. XCEL ENERGY INC | 2020-03-20 | 2024-02-05 | $1,873 | $1,841 | $32 | $32 | |
| 7. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2023-02-14 | 2024-02-05 | $116 | $203 | -$87 | -$87 | |
| 6. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-28 | 2024-02-05 | $99 | $172 | -$73 | -$73 | |
| 1. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-28 | 2024-02-05 | $17 | $28 | -$11 | -$11 | |
| 9. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-28 | 2024-02-05 | $149 | $235 | -$86 | -$86 | |
| 11. AMDOCS LIMITED COM | 2023-02-15 | 2024-02-05 | $1,015 | $1,061 | -$46 | -$46 | |
| 2. AON PLC SHS CL A [QDI] | 2023-02-15 | 2024-02-05 | $592 | $628 | -$36 | -$36 | |
| 13. ACCENTURE PLC CLASS A [QDI] | 2019-03-18 | 2024-02-05 | $4,815 | $2,166 | $2,649 | $2,649 | |
| 1. CRH PLC ORD SEDOL B01ZKD6 | 2023-08-14 | 2024-02-05 | $73 | $58 | $15 | $15 | |
| 8. CRH PLC ORD SEDOL B01ZKD6 | 2023-05-17 | 2024-02-05 | $582 | $397 | $185 | $185 | |
| 14. CRH PLC ORD SEDOL B01ZKD6 | 2023-02-15 | 2024-02-05 | $1,018 | $671 | $347 | $347 | |
| 47. EATON CORP PLC SHS [QDI] | 2020-04-01 | 2024-02-05 | $12,658 | $3,386 | $9,272 | $9,272 | |
| 1. ICON PLC SHS | 2022-07-28 | 2024-02-05 | $265 | $231 | $34 | $34 | |
| 3. JAZZ PHARMACEUTICALS PLC | 2022-08-24 | 2024-02-05 | $366 | $515 | -$149 | -$149 | |
| 3. JAZZ PHARMACEUTICALS PLC | 2022-09-14 | 2024-02-05 | $366 | $456 | -$90 | -$90 | |
| 57. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2019-06-10 | 2024-02-05 | $4,950 | $5,560 | -$610 | -$610 | |
| 22. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-07-06 | 2024-02-05 | $1,910 | $2,049 | -$139 | -$139 | |
| 16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2022-08-23 | 2024-02-05 | $1,389 | $1,449 | -$60 | -$60 | |
| 1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2022-09-29 | 2024-02-05 | $87 | $83 | $4 | $4 | |
| 15. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-03-20 | 2024-02-05 | $1,303 | $1,220 | $83 | $83 | |
| 39. SEAGATE TECHNOLOGY HLDNGS | 2021-03-19 | 2024-02-05 | $3,333 | $2,945 | $388 | $388 | |
| 24. SEAGATE TECHNOLOGY HLDNGS | 2022-07-06 | 2024-02-05 | $2,051 | $1,715 | $336 | $336 | |
| 24. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2019-06-10 | 2024-02-05 | $5,982 | $3,578 | $2,404 | $2,404 | |
| 9. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2020-10-28 | 2024-02-05 | $2,243 | $1,153 | $1,090 | $1,090 | |
| 5. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2020-03-20 | 2024-02-05 | $1,246 | $512 | $734 | $734 | |
| 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2024-01-11 | 2024-02-05 | $748 | $682 | $66 | $66 | |
| 28. UBS GROUP AG SHS [QDI] | 2022-07-28 | 2024-02-05 | $835 | $429 | $406 | $406 | |
| 3. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2024-01-25 | 2024-02-05 | $234 | $231 | $3 | $3 | |
| 10. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2023-02-15 | 2024-02-05 | $781 | $627 | $154 | $154 | |
| 8. LYONDELLBASELL INDUSTRIES NV [QDI] | 2023-02-15 | 2024-02-05 | $746 | $801 | -$55 | -$55 | |
| 7. NXP SEMICONDUCTORS [QDI] | 2022-04-27 | 2024-02-05 | $1,548 | $1,204 | $344 | $344 | |
| 14. NXP SEMICONDUCTORS [QDI] | 2022-04-14 | 2024-02-05 | $3,095 | $2,401 | $694 | $694 | |
| 6. NXP SEMICONDUCTORS [QDI] | 2023-05-24 | 2024-02-05 | $1,326 | $1,013 | $313 | $313 | |
| 10. NXP SEMICONDUCTORS [QDI] | 2022-07-15 | 2024-02-05 | $2,211 | $1,625 | $586 | $586 | |
| 10. NXP SEMICONDUCTORS [QDI] | 2022-06-21 | 2024-02-05 | $2,211 | $1,594 | $617 | $617 | |
| 4. NXP SEMICONDUCTORS [QDI] | 2022-04-21 | 2024-02-05 | $884 | $612 | $272 | $272 | |
| 4. NXP SEMICONDUCTORS [QDI] | 2022-07-11 | 2024-02-05 | $884 | $610 | $274 | $274 | |
| 4. NXP SEMICONDUCTORS [QDI] | 2023-02-02 | 2024-02-05 | $884 | $785 | $99 | $99 | |
| .84 QIAGEN NV ISIN# NL0015001WM6 | 2023-06-13 | 2024-02-13 | $36 | $40 | -$4 | -$4 | |
| 12. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2024-02-05 | 2024-02-14 | $1,549 | $1,424 | $125 | $125 | |
| 1. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-04-19 | 2024-02-21 | $65 | $79 | -$14 | -$14 | |
| 21. BP AMOCO P L C | 2022-07-28 | 2024-02-21 | $746 | $591 | $155 | $155 | |
| 28. EQUINOR ASA SPONSORED ADR | 2022-07-28 | 2024-02-21 | $710 | $1,023 | -$313 | -$313 | |
| 6. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-14 | 2024-02-21 | $142 | $371 | -$229 | -$229 | |
| 13. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-01 | 2024-02-21 | $308 | $770 | -$462 | -$462 | |
| 4. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-01 | 2024-02-21 | $95 | $225 | -$130 | -$130 | |
| 48. REPSOL S A SPONSORED ADR [QDI] | 2023-02-15 | 2024-02-21 | $704 | $793 | -$89 | -$89 | |
| 5. REPSOL S A SPONSORED ADR [QDI] | 2022-07-28 | 2024-02-21 | $73 | $61 | $12 | $12 | |
| 13. SHELL PLC ADR | 2022-07-28 | 2024-02-21 | $832 | $668 | $164 | $164 | |
| 2. SCHLUMBERGER LTD COM | 2023-07-20 | 2024-02-21 | $98 | $114 | -$16 | -$16 | |
| 12. SCHLUMBERGER LTD COM | 2023-02-27 | 2024-02-21 | $585 | $653 | -$68 | -$68 | |
| 19. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-28 | 2024-02-21 | $2,175 | $1,079 | $1,096 | $1,096 | |
| 17.99889 VALE SA ADR [NQDI] | 2023-02-15 | 2024-02-21 | $241 | $304 | -$63 | -$63 | |
| 5.00111 VALE SA ADR [NQDI] | 2023-02-15 | 2024-02-21 | $67 | $84 | -$17 | -$17 | |
| 2. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-04-19 | 2024-03-07 | $132 | $158 | -$26 | -$26 | |
| 9. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-03-07 | $596 | $664 | -$68 | -$68 | |
| 28. EQUINOR ASA SPONSORED ADR | 2022-07-28 | 2024-03-07 | $724 | $1,023 | -$299 | -$299 | |
| 96. SPIRIT AEROSYSTEMS HOLD-CL A | 2022-08-19 | 2024-03-07 | $3,385 | $3,116 | $269 | $269 | |
| 44. VALE SA ADR [NQDI] | 2023-02-15 | 2024-03-07 | $595 | $743 | -$148 | -$148 | |
| 29. BHP LTD SPONSORED ADR [QDI] | 2021-03-09 | 2024-03-22 | $1,665 | $2,200 | -$535 | -$535 | |
| 71. HAIER SMART HOME CO LTD ADR | 2023-01-04 | 2024-03-22 | $809 | $1,015 | -$206 | -$206 | |
| 62. HAIER SMART HOME CO LTD ADR | 2022-03-18 | 2024-03-22 | $706 | $824 | -$118 | -$118 | |
| 52. SHISEIDO LTD SPONSORED ADR [QDI] | 2022-05-02 | 2024-03-22 | $1,424 | $2,448 | -$1,024 | -$1,024 | |
| 10. SHISEIDO LTD SPONSORED ADR [QDI] | 2024-02-05 | 2024-03-22 | $274 | $289 | -$15 | -$15 | |
| 10. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2024-02-05 | 2024-03-22 | $1,406 | $1,186 | $220 | $220 | |
| 13. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-03-14 | 2024-03-22 | $1,828 | $1,162 | $666 | $666 | |
| 16. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-04-19 | 2024-03-27 | $477 | $548 | -$71 | -$71 | |
| 10. AKAMAI TECHNOLOGIES INC COM | 2022-07-28 | 2024-03-28 | $1,089 | $939 | $150 | $150 | |
| 8. ALBANY INTL CORP NEW CL A | 2022-07-28 | 2024-03-28 | $745 | $710 | $35 | $35 | |
| 6. ALBEMARLE CORP COM | 2022-07-28 | 2024-03-28 | $785 | $1,404 | -$619 | -$619 | |
| 2. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-01-12 | 2024-03-28 | $145 | $226 | -$81 | -$81 | |
| 2. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-02-15 | 2024-03-28 | $145 | $205 | -$60 | -$60 | |
| 7. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2022-11-14 | 2024-03-28 | $131 | $143 | -$12 | -$12 | |
| 6. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-01-12 | 2024-03-28 | $112 | $122 | -$10 | -$10 | |
| 4. ANSYS INC COM | 2022-07-28 | 2024-03-28 | $1,387 | $1,075 | $312 | $312 | |
| 50. ARCHROCK INC | 2022-07-28 | 2024-03-28 | $982 | $418 | $564 | $564 | |
| 8. ARROW ELECTRS INC COM | 2022-07-28 | 2024-03-28 | $1,038 | $988 | $50 | $50 | |
| 1. ASHTEAD GROUP PLC ADR [QDI] | 2023-02-15 | 2024-03-28 | $289 | $279 | $10 | $10 | |
| 1. ASHTEAD GROUP PLC ADR [QDI] | 2022-07-28 | 2024-03-28 | $289 | $212 | $77 | $77 | |
| 3. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-03-28 | $203 | $221 | -$18 | -$18 | |
| 4. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-03-28 | $271 | $279 | -$8 | -$8 | |
| 2. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-10-11 | 2024-03-28 | $135 | $135 | |||
| 7. AXA SA SPONSORED ADR [QDI] | 2023-02-15 | 2024-03-28 | $263 | $212 | $51 | $51 | |
| 10. AXA SA SPONSORED ADR [QDI] | 2022-07-28 | 2024-03-28 | $375 | $223 | $152 | $152 | |
| 9. BAE SYS PLC SPONSORED ADR [QDI] | 2024-02-21 | 2024-03-28 | $624 | $571 | $53 | $53 | |
| 9. BASF AG SPONSORED ADR [QDI] | 2023-02-15 | 2024-03-28 | $128 | $124 | $4 | $4 | |
| 10. BASF AG SPONSORED ADR [QDI] | 2024-03-07 | 2024-03-28 | $142 | $135 | $7 | $7 | |
| 6. BP AMOCO P L C | 2022-07-28 | 2024-03-28 | $226 | $169 | $57 | $57 | |
| 17. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2022-07-28 | 2024-03-28 | $606 | $383 | $223 | $223 | |
| 1. BAIDU INC ADR | 2023-02-15 | 2024-03-28 | $105 | $152 | -$47 | -$47 | |
| 2. BAIDU INC ADR | 2022-07-28 | 2024-03-28 | $210 | $275 | -$65 | -$65 | |
| 131. BANCO SANTANDER CENT HISPANO S A [QDI] | 2023-02-15 | 2024-03-28 | $629 | $488 | $141 | $141 | |
| 19. BARCLAYS PLC ADR [QDI] | 2023-02-15 | 2024-03-28 | $179 | $160 | $19 | $19 | |
| 21. BARCLAYS PLC ADR [QDI] | 2022-07-28 | 2024-03-28 | $197 | $155 | $42 | $42 | |
| 4. BIO RAD LABS INC CL A | 2022-07-28 | 2024-03-28 | $1,385 | $2,195 | -$810 | -$810 | |
| 16. BORG WARNER AUTOMOTIVE INC COM | 2022-07-28 | 2024-03-28 | $555 | $528 | $27 | $27 | |
| 1. BOSTON PPTYS INC COM | 2019-06-10 | 2024-03-28 | $65 | $131 | -$66 | -$66 | |
| 6. BOSTON PPTYS INC COM | 2019-06-10 | 2024-03-28 | $391 | $771 | -$380 | -$380 | |
| 4. BOSTON PPTYS INC COM | 2022-01-03 | 2024-03-28 | $261 | $466 | -$205 | -$205 | |
| 37. BOX INC CL A | 2022-07-28 | 2024-03-28 | $1,051 | $1,034 | $17 | $17 | |
| 5. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2022-07-28 | 2024-03-28 | $152 | $205 | -$53 | -$53 | |
| 14. CBRE GROUP INC | 2022-07-28 | 2024-03-28 | $1,367 | $1,161 | $206 | $206 | |
| 14. CF INDS HLDGS INC | 2022-07-28 | 2024-03-28 | $1,166 | $1,321 | -$155 | -$155 | |
| 9. CABOT CORP COM | 2022-07-28 | 2024-03-28 | $827 | $652 | $175 | $175 | |
| 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2022-07-28 | 2024-03-28 | $264 | $247 | $17 | $17 | |
| 11. CAPGEMINI S E ADR [QDI] | 2023-02-15 | 2024-03-28 | $506 | $442 | $64 | $64 | |
| 6. CAPGEMINI S E ADR [QDI] | 2022-07-28 | 2024-03-28 | $276 | $206 | $70 | $70 | |
| 11. CENTENE CORP COMMON STOCK | 2022-07-28 | 2024-03-28 | $864 | $1,011 | -$147 | -$147 | |
| 5. CHARLES RIV LABORATORIES INTL INC | 2022-09-14 | 2024-03-28 | $1,354 | $1,041 | $313 | $313 | |
| 9. CIRRUS LOGIC INC COM | 2022-07-28 | 2024-03-28 | $831 | $736 | $95 | $95 | |
| 45. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-10-11 | 2024-03-28 | $697 | $529 | $168 | $168 | |
| 8. CONMED CORP COM | 2022-09-14 | 2024-03-28 | $640 | $752 | -$112 | -$112 | |
| 22. COPT DEFENSE PROPERTIES | 2022-07-28 | 2024-03-28 | $530 | $598 | -$68 | -$68 | |
| 5. CRACKER BARREL OLD COUNTRY STORE | 2022-12-06 | 2024-03-28 | $363 | $480 | -$117 | -$117 | |
| 6. CRACKER BARREL OLD COUNTRY STORE | 2022-07-28 | 2024-03-28 | $435 | $561 | -$126 | -$126 | |
| 5. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2022-07-28 | 2024-03-28 | $534 | $460 | $74 | $74 | |
| 7. D R HORTON INC COM | 2022-07-28 | 2024-03-28 | $1,153 | $543 | $610 | $610 | |
| 4. DAIWA HOUSE IND LTD ADR | 2024-01-11 | 2024-03-28 | $118 | $135 | -$17 | -$17 | |
| 11. DAIWA HOUSE IND LTD ADR | 2024-02-21 | 2024-03-28 | $325 | $320 | $5 | $5 | |
| 6. DARDEN RESTAURANTS INC | 2022-07-28 | 2024-03-28 | $1,006 | $733 | $273 | $273 | |
| 8. DIODES INC | 2022-07-28 | 2024-03-28 | $559 | $632 | -$73 | -$73 | |
| 10. EASTMAN CHEM CO | 2022-07-28 | 2024-03-28 | $1,004 | $947 | $57 | $57 | |
| 10. EQUINOR ASA SPONSORED ADR | 2022-07-28 | 2024-03-28 | $270 | $366 | -$96 | -$96 | |
| 5. FIRSTCASH HLDGS INC | 2022-07-28 | 2024-03-28 | $633 | $350 | $283 | $283 | |
| 13. FORMFACTOR INC | 2022-07-28 | 2024-03-28 | $592 | $446 | $146 | $146 | |
| 12. FUJITSU LTD ADR 5 COM | 2024-01-11 | 2024-03-28 | $395 | $343 | $52 | $52 | |
| 4. FUJITSU LTD ADR 5 COM | 2022-07-28 | 2024-03-28 | $132 | $112 | $20 | $20 | |
| 11. GATX CORP | 2022-07-28 | 2024-03-28 | $1,467 | $1,081 | $386 | $386 | |
| 46. GLENCORE XSTRATA PLC ADR | 2023-02-27 | 2024-03-28 | $503 | $548 | -$45 | -$45 | |
| 5. HDFC BANK LTD ADR [QDI] | 2022-07-28 | 2024-03-28 | $279 | $304 | -$25 | -$25 | |
| 14. HEXCEL CORP | 2022-07-28 | 2024-03-28 | $1,024 | $825 | $199 | $199 | |
| 4. HITACHI LTD ADR | 2023-08-14 | 2024-03-28 | $729 | $512 | $217 | $217 | |
| 15. HOLOGIC INC COM | 2022-07-28 | 2024-03-28 | $1,171 | $1,057 | $114 | $114 | |
| 11. HOULIHAN LOKEY INC CL A | 2022-07-28 | 2024-03-28 | $1,403 | $910 | $493 | $493 | |
| 4. HUNTINGTON INGALLS INDS INC | 2022-07-28 | 2024-03-28 | $1,171 | $844 | $327 | $327 | |
| 14. ING GROEP N V SPONSORED ADR [QDI] | 2023-02-15 | 2024-03-28 | $230 | $194 | $36 | $36 | |
| 1. ING GROEP N V SPONSORED ADR [QDI] | 2022-12-01 | 2024-03-28 | $16 | $12 | $4 | $4 | |
| 23. ING GROEP N V SPONSORED ADR [QDI] | 2022-07-28 | 2024-03-28 | $379 | $218 | $161 | $161 | |
| 9. INSPERITY INC | 2023-04-26 | 2024-03-28 | $984 | $1,079 | -$95 | -$95 | |
| 1318. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2024-03-28 | $79,712 | $74,757 | $4,955 | $4,955 | |
| 27. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2023-02-15 | 2024-03-28 | $186 | $139 | $47 | $47 | |
| 53. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2022-07-28 | 2024-03-28 | $365 | $237 | $128 | $128 | |
| 8. ITOCHU CORP ADR | 2022-07-28 | 2024-03-28 | $684 | $457 | $227 | $227 | |
| 9. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-01 | 2024-03-28 | $246 | $506 | -$260 | -$260 | |
| 13. KB FINANCIAL GROUP INC [QDI] | 2023-09-14 | 2024-03-28 | $676 | $552 | $124 | $124 | |
| 30. KEYCORP COMMON | 2022-07-28 | 2024-03-28 | $473 | $533 | -$60 | -$60 | |
| 11. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2023-02-15 | 2024-03-28 | $324 | $266 | $58 | $58 | |
| 12. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2022-07-28 | 2024-03-28 | $354 | $268 | $86 | $86 | |
| 4. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-04-19 | 2024-03-28 | $119 | $137 | -$18 | -$18 | |
| 12. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-05-17 | 2024-03-28 | $358 | $403 | -$45 | -$45 | |
| 4. MARUBENI CORP ADR | 2023-06-22 | 2024-03-28 | $682 | $749 | -$67 | -$67 | |
| 42. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2024-02-21 | 2024-03-28 | $429 | $414 | $15 | $15 | |
| 23. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2023-02-15 | 2024-03-28 | $235 | $170 | $65 | $65 | |
| 2. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2022-07-28 | 2024-03-28 | $20 | $11 | $9 | $9 | |
| 3. MONOLITHIC PWR SYS INC | 2022-07-28 | 2024-03-28 | $2,027 | $1,338 | $689 | $689 | |
| 9. MOOG INC CL A | 2022-07-28 | 2024-03-28 | $1,438 | $757 | $681 | $681 | |
| 28. MYRIAD GENETICS INC COM | 2022-07-28 | 2024-03-28 | $598 | $723 | -$125 | -$125 | |
| 4. NASPERS LTD SPONSORED ADR [QDI] | 2023-02-15 | 2024-03-28 | $141 | $153 | -$12 | -$12 | |
| 11. NASPERS LTD SPONSORED ADR [QDI] | 2023-01-05 | 2024-03-28 | $389 | $393 | -$4 | -$4 | |
| 37. NATWEST GROUP PLC ADR | 2023-02-14 | 2024-03-28 | $250 | $281 | -$31 | -$31 | |
| 19. NATWEST GROUP PLC ADR | 2023-02-15 | 2024-03-28 | $128 | $140 | -$12 | -$12 | |
| 6. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-07-20 | 2024-03-28 | $621 | $614 | $7 | $7 | |
| 3. NIPPON TELEG & TEL CORP [QDI] | 2023-02-15 | 2024-03-28 | $89 | $88 | $1 | $1 | |
| 12. NIPPON TELEG & TEL CORP [QDI] | 2022-07-28 | 2024-03-28 | $357 | $346 | $11 | $11 | |
| 4. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-03-28 | $388 | $446 | -$58 | -$58 | |
| 19. ON SEMICONDUCTOR CORP | 2022-07-28 | 2024-03-28 | $1,399 | $1,186 | $213 | $213 | |
| 5. ORIX CORP [QDI] | 2023-02-15 | 2024-03-28 | $548 | $442 | $106 | $106 | |
| 10. PAPA JOHNS INTL INC COM | 2023-02-27 | 2024-03-28 | $666 | $852 | -$186 | -$186 | |
| 30. PENN NATL GAMING INC | 2022-07-28 | 2024-03-28 | $547 | $1,013 | -$466 | -$466 | |
| 34. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-07-28 | 2024-03-28 | $515 | $444 | $71 | $71 | |
| 10. PRYSMIAN SPA ADR | 2024-03-07 | 2024-03-28 | $261 | $259 | $2 | $2 | |
| 9. RAYMOND JAMES FINL INC COM | 2022-07-28 | 2024-03-28 | $1,157 | $844 | $313 | $313 | |
| 8. REINSURANCE GROUP AMER INC | 2022-07-28 | 2024-03-28 | $1,545 | $919 | $626 | $626 | |
| 38. REPSOL S A SPONSORED ADR [QDI] | 2022-07-28 | 2024-03-28 | $633 | $464 | $169 | $169 | |
| 5. REPUBLIC SVCS INC CL A | 2022-07-28 | 2024-03-28 | $959 | $680 | $279 | $279 | |
| 5. RIO TINTO PLC [QDI] | 2023-02-15 | 2024-03-28 | $319 | $370 | -$51 | -$51 | |
| 10. SHELL PLC ADR | 2022-07-28 | 2024-03-28 | $671 | $514 | $157 | $157 | |
| 8. RYDER SYS INC COM | 2022-07-28 | 2024-03-28 | $965 | $601 | $364 | $364 | |
| 5. SBA COMMUNICATIONS CORP NEW CL A | 2022-07-28 | 2024-03-28 | $1,085 | $1,639 | -$554 | -$554 | |
| 12. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-01-11 | 2024-03-28 | $582 | $699 | -$117 | -$117 | |
| 8. SCHLUMBERGER LTD COM | 2023-02-27 | 2024-03-28 | $439 | $436 | $3 | $3 | |
| 32. SHIONOGI & CO LTD ADR [QDI] | 2022-07-28 | 2024-03-28 | $407 | $436 | -$29 | -$29 | |
| 14. SMITH A O CORP COM | 2022-07-28 | 2024-03-28 | $1,250 | $835 | $415 | $415 | |
| 4. SNAP-ON INC COMMON | 2022-07-28 | 2024-03-28 | $1,184 | $881 | $303 | $303 | |
| 16. SONOCO PRODS CO COM | 2022-07-28 | 2024-03-28 | $927 | $992 | -$65 | -$65 | |
| 6. SONY CORP-SPONSORED ADR [QDI] | 2023-05-17 | 2024-03-28 | $515 | $572 | -$57 | -$57 | |
| 24. SPIRIT AEROSYSTEMS HOLD-CL A | 2022-08-19 | 2024-03-28 | $863 | $779 | $84 | $84 | |
| 35. STANDARD BANK GROUP - SPON ADR | 2022-07-28 | 2024-03-28 | $341 | $340 | $1 | $1 | |
| 15. STERICYCLE INC | 2022-07-28 | 2024-03-28 | $793 | $694 | $99 | $99 | |
| 7. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2023-02-15 | 2024-03-28 | $383 | $355 | $28 | $28 | |
| 4. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2024-01-11 | 2024-03-28 | $544 | $406 | $138 | $138 | |
| 4. TELEDYNE TECHNOLOGIES INC COM | 2022-07-28 | 2024-03-28 | $1,724 | $1,509 | $215 | $215 | |
| 13. THALES UNSPONSORED ADR | 2023-04-19 | 2024-03-28 | $442 | $405 | $37 | $37 | |
| 3. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-28 | 2024-03-28 | $389 | $170 | $219 | $219 | |
| 2. TOTAL S A SPONSORED ADR [QDI] | 2022-07-28 | 2024-03-28 | $138 | $102 | $36 | $36 | |
| 6. TOTAL S A SPONSORED ADR [QDI] | 2022-07-28 | 2024-03-28 | $413 | $295 | $118 | $118 | |
| 4. VALE SA ADR [NQDI] | 2023-02-15 | 2024-03-28 | $49 | $68 | -$19 | -$19 | |
| 5. VALE SA ADR [NQDI] | 2023-02-15 | 2024-03-28 | $61 | $83 | -$22 | -$22 | |
| 16. VALE SA ADR [NQDI] | 2022-07-28 | 2024-03-28 | $194 | $218 | -$24 | -$24 | |
| 3. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2023-04-19 | 2024-03-28 | $49 | $49 | |||
| 16. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2023-02-15 | 2024-03-28 | $259 | $245 | $14 | $14 | |
| 31. VIPSHOP HOLDINGS LTD ADR | 2023-02-15 | 2024-03-28 | $513 | $446 | $67 | $67 | |
| 1. VIPSHOP HOLDINGS LTD ADR | 2022-07-28 | 2024-03-28 | $17 | $9 | $8 | $8 | |
| 9. WEC ENERGY GROUP INC | 2022-07-28 | 2024-03-28 | $738 | $923 | -$185 | -$185 | |
| 19. WEBSTER FINL CORP WATERBURY CONN COMMON | 2024-01-11 | 2024-03-28 | $963 | $954 | $9 | $9 | |
| 8. WOODWARD GOVERNOR CO COM | 2022-07-28 | 2024-03-28 | $1,237 | $809 | $428 | $428 | |
| 16. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-28 | 2024-03-28 | $336 | $418 | -$82 | -$82 | |
| 1. AMDOCS LIMITED COM | 2023-02-15 | 2024-03-28 | $90 | $96 | -$6 | -$6 | |
| 6. AMDOCS LIMITED COM | 2022-07-28 | 2024-03-28 | $542 | $518 | $24 | $24 | |
| 1. AON PLC SHS CL A [QDI] | 2023-02-15 | 2024-03-28 | $336 | $314 | $22 | $22 | |
| 2. CRH PLC ORD SEDOL B01ZKD6 | 2024-02-21 | 2024-03-28 | $173 | $154 | $19 | $19 | |
| 10. CRH PLC ORD SEDOL B01ZKD6 | 2023-02-15 | 2024-03-28 | $866 | $480 | $386 | $386 | |
| 1. ICON PLC SHS | 2022-07-28 | 2024-03-28 | $334 | $231 | $103 | $103 | |
| 3. JAZZ PHARMACEUTICALS PLC | 2022-08-24 | 2024-03-28 | $362 | $510 | -$148 | -$148 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2022-09-14 | 2024-03-28 | $121 | $152 | -$31 | -$31 | |
| 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2024-01-11 | 2024-03-28 | $519 | $455 | $64 | $64 | |
| 18. UBS GROUP AG SHS [QDI] | 2022-07-28 | 2024-03-28 | $552 | $276 | $276 | $276 | |
| 5. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2023-02-15 | 2024-03-28 | $436 | $313 | $123 | $123 | |
| 3. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2022-07-28 | 2024-03-28 | $261 | $133 | $128 | $128 | |
| 6. LYONDELLBASELL INDUSTRIES NV [QDI] | 2023-02-15 | 2024-03-28 | $615 | $601 | $14 | $14 | |
| 2. NXP SEMICONDUCTORS [QDI] | 2024-02-21 | 2024-03-28 | $494 | $465 | $29 | $29 | |
| 2. NXP SEMICONDUCTORS [QDI] | 2023-02-02 | 2024-03-28 | $494 | $393 | $101 | $101 | |
| 19. QIAGEN NV ISIN# NL0015001WM6 | 2023-06-13 | 2024-03-28 | $817 | $904 | -$87 | -$87 | |
| 575.43 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-04-01 | $11,215 | $10,996 | $219 | $219 | |
| 1129.506 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-05 | 2024-04-01 | $60,124 | $57,661 | $2,463 | $2,463 | |
| 470.605 FIDELITY 500 INDEX FD INST PREMIUM | 2023-02-15 | 2024-04-01 | $85,923 | $67,819 | $18,104 | $18,104 | |
| 264.861 FIDELITY 500 INDEX FD INST PREMIUM | 2022-07-28 | 2024-04-01 | $48,358 | $37,459 | $10,899 | $10,899 | |
| 78.364 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-04-01 | $14,308 | $10,208 | $4,100 | $4,100 | |
| 435.433 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-04-01 | $5,478 | $5,312 | $166 | $166 | |
| 25000. MASTERCARD INC NT 03/31/14 3.375 04/01/24 | 2017-02-21 | 2024-04-01 | $25,000 | $25,959 | -$959 | -$959 | |
| 7. NASPERS LTD SPONSORED ADR [QDI] | 2023-01-05 | 2024-04-10 | $250 | $250 | |||
| 40. NASPERS LTD SPONSORED ADR [QDI] | 2022-07-28 | 2024-04-10 | $1,427 | $1,190 | $237 | $237 | |
| 13. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-28 | 2024-04-10 | $1,065 | $487 | $578 | $578 | |
| 112. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2024-02-05 | 2024-04-12 | $1,849 | $1,932 | -$83 | -$83 | |
| 19. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2023-07-28 | 2024-04-12 | $314 | $287 | $27 | $27 | |
| 25000. US TREASURY NOTE 04/30/22 2.500 04/30/24 | 2022-05-06 | 2024-04-30 | $25,000 | $24,894 | $106 | $106 | |
| 18. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2022-07-28 | 2024-05-09 | $684 | $406 | $278 | $278 | |
| 65. BANCO SANTANDER CENT HISPANO S A [QDI] | 2023-02-15 | 2024-05-09 | $328 | $242 | $86 | $86 | |
| 33. BANCO SANTANDER CENT HISPANO S A [QDI] | 2022-07-28 | 2024-05-09 | $166 | $81 | $85 | $85 | |
| 42. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-10-11 | 2024-05-09 | $724 | $494 | $230 | $230 | |
| 3. KB FINANCIAL GROUP INC [QDI] | 2023-09-14 | 2024-05-09 | $167 | $127 | $40 | $40 | |
| 18. KB FINANCIAL GROUP INC [QDI] | 2023-10-11 | 2024-05-09 | $1,002 | $758 | $244 | $244 | |
| 3. KB FINANCIAL GROUP INC [QDI] | 2022-12-14 | 2024-05-09 | $167 | $122 | $45 | $45 | |
| 23. NIPPON TELEG & TEL CORP [QDI] | 2022-07-28 | 2024-05-09 | $618 | $663 | -$45 | -$45 | |
| 35. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-07-28 | 2024-05-09 | $598 | $457 | $141 | $141 | |
| 5. SHELL PLC ADR | 2022-07-28 | 2024-05-09 | $366 | $257 | $109 | $109 | |
| 7. JAZZ PHARMACEUTICALS PLC | 2022-09-14 | 2024-05-09 | $782 | $1,064 | -$282 | -$282 | |
| 6. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2022-07-28 | 2024-05-09 | $547 | $266 | $281 | $281 | |
| .4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2024-02-14 | 2024-05-15 | $42 | $36 | $6 | $6 | |
| 120. ARCHROCK INC | 2022-07-28 | 2024-05-20 | $2,552 | $1,003 | $1,549 | $1,549 | |
| 55. FORMFACTOR INC | 2022-07-28 | 2024-05-20 | $3,149 | $1,889 | $1,260 | $1,260 | |
| 7. MONOLITHIC PWR SYS INC | 2022-07-28 | 2024-05-20 | $5,284 | $3,122 | $2,162 | $2,162 | |
| 58. ON SEMICONDUCTOR CORP | 2022-07-28 | 2024-05-20 | $4,290 | $3,620 | $670 | $670 | |
| 787.28 COHEN & STEERS REALTY SHARES I | 2024-02-05 | 2024-05-30 | $47,583 | $47,119 | $464 | $464 | |
| 774. ISHARES S&P GLOB INFRAS INDEX FD | 2024-02-05 | 2024-05-30 | $38,405 | $34,938 | $3,467 | $3,467 | |
| 41.345 NEUBERGER BERMAN LONG SHORT INST | 2024-02-05 | 2024-05-30 | $732 | $735 | -$3 | -$3 | |
| 18. NIPPON TELEG & TEL CORP [QDI] | 2022-07-28 | 2024-06-03 | $442 | $519 | -$77 | -$77 | |
| 6. RIO TINTO PLC [QDI] | 2022-07-28 | 2024-06-03 | $415 | $357 | $58 | $58 | |
| 1. SONY CORP-SPONSORED ADR [QDI] | 2023-05-17 | 2024-06-03 | $84 | $95 | -$11 | -$11 | |
| 5. SONY CORP-SPONSORED ADR [QDI] | 2023-02-15 | 2024-06-03 | $418 | $441 | -$23 | -$23 | |
| 40. VALE SA ADR [NQDI] | 2022-07-28 | 2024-06-03 | $471 | $545 | -$74 | -$74 | |
| 5. AMDOCS LIMITED COM | 2022-07-28 | 2024-06-03 | $390 | $432 | -$42 | -$42 | |
| 16. UBS GROUP AG SHS [QDI] | 2022-07-28 | 2024-06-03 | $508 | $239 | $269 | $269 | |
| 2. HITACHI LTD ADR | 2024-06-03 | 2024-06-06 | $416 | $423 | -$7 | -$7 | |
| 2. HITACHI LTD ADR | 2023-08-14 | 2024-06-06 | $416 | $256 | $160 | $160 | |
| 4. HITACHI LTD ADR | 2023-07-20 | 2024-06-06 | $832 | $510 | $322 | $322 | |
| 9. CRH PLC ORD SEDOL B01ZKD6 | 2024-05-09 | 2024-06-06 | $692 | $724 | -$32 | -$32 | |
| 6. JAZZ PHARMACEUTICALS PLC | 2022-09-14 | 2024-06-06 | $634 | $912 | -$278 | -$278 | |
| . EDUCATION RLTY TR INC | 2024-06-12 | $15 | $15 | $15 | |||
| 3. HITACHI LTD ADR | 2023-07-20 | 2024-06-13 | $640 | $382 | $258 | $258 | |
| 2. HITACHI LTD ADR | 2023-10-11 | 2024-06-13 | $426 | $247 | $179 | $179 | |
| 4. HITACHI LTD ADR | 2023-06-08 | 2024-06-13 | $853 | $492 | $361 | $361 | |
| 57. INFINEON TECHNOLOGIES AG ADR [QDI] | 2024-02-05 | 2024-06-13 | $2,307 | $2,138 | $169 | $169 | |
| 90. NIPPON TELEG & TEL CORP [QDI] | 2022-07-28 | 2024-06-13 | $2,099 | $2,595 | -$496 | -$496 | |
| 10. SHIONOGI & CO LTD ADR [QDI] | 2022-07-28 | 2024-06-13 | $95 | $136 | -$41 | -$41 | |
| 75. SHIONOGI & CO LTD ADR [QDI] | 2022-07-28 | 2024-06-13 | $715 | $965 | -$250 | -$250 | |
| 8. AON PLC SHS CL A [QDI] | 2022-07-28 | 2024-06-13 | $2,360 | $2,285 | $75 | $75 | |
| 12. STERICYCLE INC | 2024-05-30 | 2024-06-18 | $700 | $600 | $100 | $100 | |
| 139. STERICYCLE INC | 2022-07-28 | 2024-06-18 | $8,113 | $6,427 | $1,686 | $1,686 | |
| 54. STERICYCLE INC | 2022-10-21 | 2024-06-18 | $3,152 | $2,230 | $922 | $922 | |
| .9 AIR LIQUIDE ADR [QDI] | 2024-02-05 | 2024-07-03 | $32 | $31 | $1 | $1 | |
| 25000. ORACLE CORP 07/08/14 3.400 07/08/24 | 2017-02-21 | 2024-07-08 | $25,000 | $25,618 | -$618 | -$618 | |
| 82. ALLIANZ SE UNSPONSRD ADR | 2024-02-05 | 2024-07-09 | $2,292 | $2,165 | $127 | $127 | |
| 1. ALLIANZ SE UNSPONSRD ADR | 2017-04-04 | 2024-07-09 | $28 | $19 | $9 | $9 | |
| 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2022-07-28 | 2024-07-09 | $231 | $247 | -$16 | -$16 | |
| 14. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2022-09-14 | 2024-07-09 | $1,617 | $1,673 | -$56 | -$56 | |
| 5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2023-02-15 | 2024-07-09 | $577 | $592 | -$15 | -$15 | |
| 13.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2024-02-14 | 2024-07-09 | $1,513 | $1,224 | $289 | $289 | |
| 10.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2024-02-05 | 2024-07-09 | $1,157 | $896 | $261 | $261 | |
| 7. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-03-14 | 2024-07-09 | $1,292 | $626 | $666 | $666 | |
| 3. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-04-04 | 2024-07-09 | $554 | $99 | $455 | $455 | |
| 3. JAZZ PHARMACEUTICALS PLC | 2022-09-14 | 2024-07-09 | $303 | $456 | -$153 | -$153 | |
| 3. JAZZ PHARMACEUTICALS PLC | 2022-09-14 | 2024-07-09 | $303 | $451 | -$148 | -$148 | |
| 116. SPIRIT AEROSYSTEMS HOLD-CL A | 2022-08-19 | 2024-07-12 | $4,020 | $3,766 | $254 | $254 | |
| 21. SPIRIT AEROSYSTEMS HOLD-CL A | 2024-05-30 | 2024-07-12 | $728 | $643 | $85 | $85 | |
| 128. SPIRIT AEROSYSTEMS HOLD-CL A | 2023-07-07 | 2024-07-12 | $4,436 | $3,776 | $660 | $660 | |
| 59. SPIRIT AEROSYSTEMS HOLD-CL A | 2022-10-21 | 2024-07-12 | $2,045 | $1,466 | $579 | $579 | |
| 38. DIODES INC | 2022-07-28 | 2024-08-12 | $2,412 | $3,004 | -$592 | -$592 | |
| 6. BAIDU INC ADR | 2022-07-28 | 2024-08-14 | $501 | $824 | -$323 | -$323 | |
| 67. VIPSHOP HOLDINGS LTD ADR | 2022-07-28 | 2024-08-14 | $884 | $628 | $256 | $256 | |
| 9. JAZZ PHARMACEUTICALS PLC | 2023-02-15 | 2024-08-14 | $980 | $1,340 | -$360 | -$360 | |
| 5. JAZZ PHARMACEUTICALS PLC | 2024-01-11 | 2024-08-14 | $545 | $602 | -$57 | -$57 | |
| 40. UBS GROUP AG SHS [QDI] | 2022-07-28 | 2024-08-14 | $1,227 | $599 | $628 | $628 | |
| 1. NXP SEMICONDUCTORS [QDI] | 2023-02-02 | 2024-08-14 | $243 | $196 | $47 | $47 | |
| 1. NXP SEMICONDUCTORS [QDI] | 2022-07-28 | 2024-08-14 | $243 | $185 | $58 | $58 | |
| 4. NXP SEMICONDUCTORS [QDI] | 2022-07-28 | 2024-08-14 | $971 | $720 | $251 | $251 | |
| 328. HAIER SMART HOME CO LTD ADR | 2022-03-18 | 2024-08-19 | $3,910 | $4,359 | -$449 | -$449 | |
| 86. XP INC CL A SEDOL BK4Y052 | 2022-01-12 | 2024-08-19 | $1,710 | $2,655 | -$945 | -$945 | |
| 24. XP INC CL A SEDOL BK4Y052 | 2024-02-05 | 2024-08-19 | $477 | $611 | -$134 | -$134 | |
| 21. BIONTECH SE ADS | 2023-12-14 | 2024-09-10 | $2,129 | $2,190 | -$61 | -$61 | |
| 4. BIONTECH SE ADS | 2024-02-05 | 2024-09-10 | $405 | $373 | $32 | $32 | |
| 14. BIONTECH SE ADS | 2024-04-15 | 2024-09-10 | $1,419 | $1,226 | $193 | $193 | |
| 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2024-02-05 | 2024-09-10 | $2,547 | $2,126 | $421 | $421 | |
| 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2023-07-28 | 2024-09-10 | $1,274 | $821 | $453 | $453 | |
| 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2017-04-07 | 2024-09-10 | $425 | $195 | $230 | $230 | |
| 104. CRACKER BARREL OLD COUNTRY STORE | 2022-07-28 | 2024-09-17 | $4,297 | $9,719 | -$5,422 | -$5,422 | |
| 49. EQUINOR ASA SPONSORED ADR | 2022-07-28 | 2024-09-25 | $1,221 | $1,791 | -$570 | -$570 | |
| 33. EQUINOR ASA SPONSORED ADR | 2022-07-28 | 2024-09-25 | $822 | $1,193 | -$371 | -$371 | |
| 48. GLENCORE XSTRATA PLC ADR | 2023-02-27 | 2024-09-25 | $510 | $572 | -$62 | -$62 | |
| 36. GLENCORE XSTRATA PLC ADR | 2024-06-13 | 2024-09-25 | $383 | $422 | -$39 | -$39 | |
| 39. STELLANTIS N.V SHS | 2024-04-10 | 2024-09-25 | $595 | $1,054 | -$459 | -$459 | |
| 30. ICICI BK LTD ADR [QDI] | 2024-02-05 | 2024-09-26 | $937 | $736 | $201 | $201 | |
| 119. ICICI BK LTD ADR [QDI] | 2017-04-04 | 2024-09-26 | $3,718 | $948 | $2,770 | $2,770 | |
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| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $294,884 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,020 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEIGH PROP | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | CHAIR & BOARD MEMBER | 1 | $0 |
| MIKE MICHAEL | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| DUDLEY TAFT | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 0 | $0 |
| PHILLIP LONG | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | VICECHAIR & BOARD MEMBER | 1 | $0 |
| CAROLYN McCOY | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | SECRETARY & BOARD MEMBER | 1 | $0 |
| TIMOTHY ELSBROCK | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | TREASURER & BOARD MEMBER | 1 | $0 |
| SUSAN ZAUNBRECHER | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| MITCHEL D LIVINGSTON PHD | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| JOEL STONE | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| JILL MEYER | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| MARY ELLEN REILLY | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| STEPHANIE A SMITH | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,508,906 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,960,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,960,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,841,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,488 | TotalTaxAmt |
| Distributable Before Adj | $386,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $386,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $386,563 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,143 | 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 | $451,143 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,624 | 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 | $451,143 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $386,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,956 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,956 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,956 | 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 | $4,956 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A FOUNDATION O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA M/D 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AVAILABLE UPON REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| 10078 READING RD | CINCINNATI | OH | 452414833 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| BOYS GIRLS OF GREATER CINCINNATI IN | |||||||
| 600 DALTON AVE | Cincinnati | OH | 45203 | NONE | PC | OTHER | $25,000 |
| JEWISH COMMUNITY CENTER | |||||||
| 8485 RIDGE RD | CINCINNATI | OH | 452361300 | NONE | PC | OTHER | $25,000 |
| GREATER CINCINNATI TELEVISION EDUCA | |||||||
| 1223 CENTRAL PARKWAY | Cincinnati | OH | 45214 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| URBAN LEAGUE | |||||||
| 3458 READING RD | Cincinnati | OH | 452293128 | NONE | PC | OTHER | $25,000 |
| GIRL SCOUTS OF WESTERN OHIO | |||||||
| 4930 CORNELL RD | Cincinnati | OH | 452421804 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| CENTER FOR ADDICTION TREATMENT INC | |||||||
| 830 EZZARD CHARLES DRIVE | Cincinnati | OH | 45214 | NONE | PC | OTHER | $25,000 |
| GREATER CINCINNATI BEHAVIORAL HEALT | |||||||
| 1501 MADISON ROAD | Cincinnati | OH | 45206 | NONE | PC | OTHER | $25,000 |
| CANCER FAMILY CARE INC | |||||||
| 4790 RED BANK EXPY SUITE 128 | Cincinnati | OH | 452271509 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| FAMILY NURTURING CENTER OF KENTUCKY | |||||||
| 5 SPIRAL DRIVE | Florence | OH | 41042 | NONE | PC | OTHER | $25,000 |
| PROKIDS | |||||||
| 222 W 7TH STREET | Cincinnati | OH | 45202 | NONE | PC | OTHER | $25,000 |
| CINCINNATI PUBLIC RADIO INC | |||||||
| 1223 CENTRAL PARKWAY | Cincinnati | OH | 45214 | NONE | PC | OTHER | $25,000 |
| THE WYOMING FINE ARTS CENTER | |||||||
| 322 WYOMING AVE | Wyoming | OH | 45215 | NONE | PC | OTHER | $25,000 |
| ART OPPORTUNITIES INC | |||||||
| 2460 GILBERT AVE | Cincinnati | OH | 45206 | NONE | PC | OTHER | $25,000 |
| ION CENTER FOR VIOLENCE PREVENTION | |||||||
| 835 MADISON AVE | COVINGTON | KY | 410112413 | NONE | PC | OTHER | $25,000 |
| BEHRINGER-CRAWFORD MUSEUM BOARD OF | |||||||
| 1600 MONTAGUE ROAD - DEVOU PARK | Covington | KY | 410115648 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| WAVE FOUNDATION INC | |||||||
| ONE AQUARIUM WAY | Newport | KY | 41071 | NONE | PC | OTHER | $25,000 |
| XAVIER JESUIT ACADEMY | |||||||
| 1601 CALIFORNIA AVENUE | Cincinnati | OH | 45237 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | 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 | $188,839 | 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 | $294,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $483,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $483,916 | 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 | $1,650 | Amt |
| Net Investment Income | $825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $825 | 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 |
|---|---|---|
| 00203H602 AQR DIVERSIFIED ARB | $23,425 | $24,523 |
| 009158BB1 AIR PRODS & CHEMS IN | $25,911 | $24,331 |
| 038222AN5 APPLIED MATLS INC SR | $20,850 | $21,952 |
| 039483BL5 ARCHER DANIELS MIDLA | ||
| 04314H717 ARTISAN HIGH INCOME | ||
| 04314H568 ARTISAN HIGH INCOME | $234,056 | $242,832 |
| 06406HCS6 BANK NEW YORK INC MT | ||
| 09247XAS0 BLACKROCK INC SR NT | $20,741 | $21,605 |
| 19248X307 COHEN & STEERS PFD S | $23,988 | $25,116 |
| 231021AT3 CUMMINS INC SR GLBL | $24,597 | $21,638 |
| 231021AW6 CUMMINS INC 02/20/24 | $20,014 | $21,046 |
| 3133ENA59 FEDERAL FARM CREDIT | $46,283 | $47,997 |
| 3134A4AA2 FEDERAL HOME LN MTG | $65,363 | $52,717 |
| 3135G05Q2 FANNIE MAE 08/05/20 | $48,717 | $42,597 |
| 3135G05Y5 FANNIE MAE 10/09/20 | $23,483 | $22,990 |
| 369550BC1 GENERAL DYNAMICS COR | $27,768 | $24,830 |
| 369550AY4 GENERAL DYNAMICS COR | $29,902 | $29,902 |
| 437076CJ9 HOME DEPOT INC SR NT | $20,626 | $21,523 |
| 438516CB0 HONEYWELL INTERNATIO | $25,572 | $24,529 |
| 440452AH3 HORMEL FOODS CORP 06 | $22,257 | $23,030 |
| 452308AX7 ILLINOIS TOOL WKS IN | $25,788 | $24,419 |
| 458140AS9 INTEL CORP SR NT 07 | $28,143 | $24,767 |
| 478160CQ5 JOHNSON & JOHNSON SR | $24,716 | $21,734 |
| 494368BY8 KIMBERLY CLARK CORP | $28,097 | $24,999 |
| 57636QAB0 MASTERCARD INC NT 03 | ||
| 654106AJ2 NIKE INC 03/27/20 2. | $27,514 | $24,364 |
| 665859AV6 NORTHERN TR CORP SR | $20,670 | $22,284 |
| 66989HAR9 NOVARTIS CAPITAL COR | $41,375 | $45,378 |
| 67066GAM6 NVIDIA CORPORATION S | $22,476 | $23,115 |
| 67066GAN4 NVIDIA CORPORATION S | $19,469 | $22,099 |
| 68389XAU9 ORACLE CORP 07/08/14 | ||
| 740189AM7 PRECISION CASTPARTS | $27,588 | $24,772 |
| 743315AR4 PROGRESSIVE CORP OHI | $25,232 | $24,162 |
| 74460WAA5 PUBLIC STORAGE SR01/ | $21,705 | $23,911 |
| 74460WAF4 PUBLIC STORAGE 07/26 | $24,427 | $26,064 |
| 78015K7C2 ROYAL BK CDA GLOBAL | $44,882 | $44,893 |
| 78016FZS6 ROYAL BK CDA 07/28/2 | $47,098 | $50,307 |
| 806854AL9 SCHLUMBERGER INVT SA | $24,470 | $25,554 |
| 808513BA2 SCHWAB CHARLES CORP | $28,302 | $24,027 |
| 808513BW4 SCHWAB CHARLES CORP | $27,336 | $24,495 |
| 822582CD2 SHELL INTERNATIONAL | $42,017 | $46,343 |
| 87612EBE5 TARGET CORP SR GLBL | $27,364 | $24,583 |
| 88579YBJ9 3M CO SR GLBL NT 08/ | ||
| 89115A2E1 TORONTO DOMINION BK | $22,467 | $24,837 |
| 89236TGU3 TOYOTA MTR CR CORP M | $24,935 | $22,559 |
| 911312BM7 UNITED PARCEL SVC IN | $25,057 | $24,317 |
| 91159HHS2 U S BANCORP MEDIUM T | $23,458 | $24,773 |
| 91159HHV5 U S BANCORP MEDIUM T | ||
| 91282CDP3 UNITED STATES TREAS | ||
| 91282CEF4 US TREASURY NT 03/3 | ||
| 91282CEK3 US TREASURY NOTE 04/ | ||
| 912828V23 UNITED STATES TREAS | ||
| 912828V80 US TREASURY NOTE 01/ | ||
| 9128285K2 US TREASURY NOTE 10/ | ||
| 92838V833 VIRTUS ALLIANZGI CON | $22,903 | $25,252 |
| 94974BGP9 WELLS FARGO & CO NEW | $25,164 | $24,787 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| G02602103 AMDOCS LIMITED | $5,500 | $5,599 |
| G0403H108 AON PLC SHS CL A SED | ||
| G1151C101 ACCENTURE PLC CLASS | ||
| G2519Y108 CREDICORP LTD GF | $2,951 | $3,619 |
| G25508105 CRH PLC ORD SEDOL B0 | $3,176 | $7,790 |
| G29183103 EATON CORP PLC SHS | ||
| G4705A100 ICON PLC SHS | $1,463 | $2,011 |
| G50871105 JAZZ PHARMACEUTICAL | ||
| G54950103 LINDE PLC COM ISIN# | $2,651 | $5,722 |
| G5960L103 MEDTRONIC PLC | ||
| G7997R103 SEAGATE TECHNOLOGY H | ||
| G98239109 XP INC CL A SEDOL BK | ||
| H01301128 ALCON INC ORD SHS IS | $3,816 | $5,904 |
| H1467J104 CHUBB LIMITED ISIN# | $3,856 | $4,903 |
| H42097107 UBS GROUP AG SHS | $1,482 | $3,060 |
| N00985106 AERCAP HOLDINGS NV S | $2,880 | $6,157 |
| N53745100 LYONDELLBASELL INDUS | $4,324 | $4,699 |
| N6596X109 NXP SEMICONDUCTORS | $4,137 | $5,520 |
| N72482123 QIAGEN NV SHS NEW | ||
| N72482149 QIAGEN NV ISIN# NL0 | $13,908 | $13,580 |
| N82405106 STELLANTIS N.V SHS | $2,234 | $1,391 |
| N97284108 YANDEX N V SHS CLASS | ||
| N97284108 NEBIUS GROUP N.V. | $2,248 | $1 |
| 001317205 AIA GROUP LTD ADR | $3,754 | $5,057 |
| 002824100 ABBOTT LABS | ||
| 00287Y109 ABBVIE INC | ||
| 00783V104 ADYEN N V ISIN US007 | $2,554 | $4,461 |
| 009126202 AIR LIQUIDE SA ADR | $1,939 | $3,751 |
| 009158106 AIR PRODS & CHEMS IN | ||
| 00971T101 AKAMAI TECHNOLOGIES | $11,984 | $13,224 |
| 012348108 ALBANY INTL CORP NEW | $7,916 | $8,085 |
| 012653101 ALBEMARLE CORP | $19,616 | $8,713 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 015393101 ALFA LAVAL AB SWEDEN | $2,572 | $5,820 |
| 01609W102 ALIBABA GROUP HLDG L | $3,527 | $3,926 |
| 018820100 ALLIANZ SE UNSPONSRD | $7,289 | $12,972 |
| 02319V103 AMBEV SA ADR | $3,806 | $3,777 |
| 02390A101 AMERICA MOVIL SAB DE | $2,215 | $1,832 |
| 025816109 AMERICAN EXPRESS CO | ||
| 03073E105 CENCORA, INC | ||
| 031162100 AMGEN INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 03662Q105 ANSYS INC | $11,382 | $14,020 |
| 037833100 APPLE INC | ||
| 03957W106 ARCHROCK INC | $8,297 | $19,248 |
| 042735100 ARROW ELECTRS INC CO | $12,503 | $14,080 |
| 045055100 ASHTEAD GROUP PLC AD | $3,181 | $4,657 |
| 045387107 ASSA ABLOY AB ADR | $2,979 | $4,364 |
| 046353108 ASTRAZENECA PLC ADR | $4,995 | $5,843 |
| 049255706 ATLAS COPCO AB "A" N | $2,655 | $6,667 |
| 053484101 AVALONBAY CMNTYS INC | ||
| 054536107 AXA SA ADR | $3,186 | $5,511 |
| 05523R107 BAE SYSTEMS PLC ADR | $2,775 | $4,316 |
| 055262505 BASF SE ADR | $2,344 | $2,614 |
| 055622104 BP PLC ADR | $1,633 | $1,821 |
| 05565A202 BNP PARIBAS ADR | $4,549 | $6,045 |
| 056752108 BAIDU INC ADR | $2,198 | $1,685 |
| 056823396 BAILLIE GIFFORD EMRG | $160,803 | $188,037 |
| 05946K101 BANCO BILBAO VIZCAYA | $4,247 | $7,794 |
| 05964H105 BANCO SANTANDER SA A | $3,329 | $6,089 |
| 060505104 BANK AMER CORP | ||
| 06738E204 BARCLAYS PLC ADR | $4,019 | $5,820 |
| 071813109 BAXTER INTL INC | ||
| 075887109 BECTON DICKINSON & C | ||
| 086516101 BEST BUY INC | ||
| 088606108 BHP GROUP LIMITED | $6,850 | $5,900 |
| 090572207 BIO-RAD LABS INC-CL | $17,717 | $14,387 |
| 09247X101 BLACKROCK, INC | ||
| 099724106 BORG-WARNER AUTOMOTI | $10,814 | $11,794 |
| 101121101 BOSTON PPTYS INC | ||
| 101121101 BXP, INC | $14,167 | $14,563 |
| 10316T104 BOX INC CL A | $13,564 | $16,103 |
| 105105209 BRAMBLES LTD SPONSOR | $2,851 | $3,829 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 110448107 BRITISH AMERICAN TOB | $3,320 | $3,439 |
| 115233207 BROWN ADVISORY SUSTA | $765,182 | $1,061,928 |
| 12504L109 CBRE GROUP INC | $15,623 | $24,523 |
| 125269100 CF INDS HLDGS INC | $21,641 | $19,906 |
| 125523100 THE CIGNA GROUP | ||
| 12572Q105 CME GROUP INC | ||
| 125896100 CMS ENERGY CORP | ||
| 12591J207 CSPC PHARMACEUTICAL | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 127055101 CABOT CORP | $10,255 | $15,648 |
| 131649766 CALVERT EMERGING MAR | ||
| 136375102 CANADIAN NATIONAL RA | $2,382 | $3,280 |
| 13961R100 CAPGEMINI S E ADR | $4,500 | $5,671 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 15135B101 CENTENE CORP | $11,131 | $9,786 |
| 159864107 CHARLES RIVER LABORA | $15,724 | $15,167 |
| 171269103 CHUGAI PHARMACEUTICA | $5,270 | $10,007 |
| 166764100 CHEVRON CORPORATION | ||
| 172755100 CIRRUS LOGIC INC | $10,930 | $16,893 |
| 191216100 COCA COLA CO | ||
| 19624Y200 COLOPLAST ADR | $3,026 | $3,249 |
| 20030N101 COMCAST CORP CL A | ||
| 204280309 COMPAGNIE DE SAINT-G | $3,975 | $7,005 |
| 207410101 CONMED CORP | $12,376 | $10,716 |
| 20825C104 CONOCOPHILLIPS | ||
| 219350105 CORNING INC | ||
| 22002T108 COPT DEFENSE PROPERT | $8,194 | $9,402 |
| 22410J106 CRACKER BARREL OLD C | ||
| 23304Y100 DBS GROUP HOLDINGS L | $9,829 | $18,520 |
| 23331A109 D R HORTON INC | $7,829 | $19,268 |
| 233802107 DAIFUKU CO LTD | $2,547 | $2,462 |
| 234062206 DAIWA HOUSE IND LTD | $3,056 | $3,716 |
| 237194105 DARDEN RESTAURANTS I | $9,655 | $12,802 |
| 237545108 DASSAULT SYSTEMES SA | $6,889 | $9,186 |
| 244199105 DEERE & CO | ||
| 251566105 DEUTSCHE TELEKOM AG | $2,959 | $3,093 |
| 254543101 DIODES INC | $7,357 | $6,281 |
| 25746U109 DOMINION ENERGY INC | ||
| 260003108 DOVER CORP | ||
| 26875P101 EOG RES INC | ||
| 26876F102 ENN ENERGY HOLDINGS | $7,020 | $4,979 |
| 277432100 EASTMAN CHEM CO | $11,933 | $15,225 |
| 29429L105 EPIROC AKTIEBOLAG AD | $2,633 | $5,219 |
| 29446M102 EQUINOR ASA SPONSORE | ||
| 30231G102 EXXON MOBIL CORP | ||
| 307305102 FANUC CORP ADR | ||
| 315911750 FIDELITY 500 INDEX F | $1,154,683 | $2,207,102 |
| 317609295 SEAFARER OVERSEAS GR | $151,210 | $174,558 |
| 31761R757 GRANDEUR PEAK INTL S | ||
| 33768G107 FIRSTCASH HLDGS INC | $7,024 | $11,136 |
| 344419106 FOMENTO ECONOMICO ME | $6,943 | $7,996 |
| 346375108 FORMFACTOR INC | $7,540 | $9,844 |
| 359590304 FUJITSU LTD ADR 5 CO | $4,234 | $6,198 |
| 361448103 GATX CORP | $14,689 | $19,603 |
| 363576109 GALLAGHER ARTHUR J & | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 372303206 GENMAB A/S ADR | $4,609 | $2,828 |
| 37827X100 GLENCORE XSTRATA PLC | $3,254 | $3,305 |
| 38656X831 GRANDEUR PEAK INTL S | $81,267 | $100,789 |
| 40052P107 GRUPO FINANCIERO BAN | $2,997 | $2,860 |
| 40415F101 HDFC BANK LTD ADR | $12,614 | $13,450 |
| 40523H106 HAIER SMART HOME CO | $3,889 | $5,238 |
| 405552100 HALEON PLC SPON ADS | $8,275 | $9,945 |
| 416515104 HARTFORD FINANCIAL S | ||
| 42281P205 HEIDELBERG MATERIALS | $2,193 | $2,353 |
| 427866108 THE HERSHEY COMPANY | ||
| 428291108 HEXCEL CORP | $11,904 | $12,490 |
| 433578507 HITACHI LTD ADR | $1,945 | $4,229 |
| 436440101 HOLOGIC INC | $14,089 | $16,781 |
| 437076102 HOME DEPOT INC | ||
| 441593100 HOULIHAN LOKEY INC C | $12,298 | $22,755 |
| 446413106 HUNTINGTON INGALLS I | $10,078 | $12,426 |
| 45104G104 ICICI BANK LTD ADR | ||
| 45662N103 INFINEON TECHNOLOGIE | $5,041 | $9,691 |
| 456837103 ING GROEP N V ADR | $3,115 | $5,956 |
| 45778Q107 INSPERITY INC | $15,932 | $11,968 |
| 459200101 INTERNATIONAL BUSINE | ||
| 46137V241 INVESCO EXCHANGE-TRA | $924,251 | $1,096,165 |
| 465562106 ITAU UNIBANCO HOLDIN | $3,723 | $5,240 |
| 465717106 ITOCHU CORP ADR | $4,231 | $7,944 |
| 47215P106 JD COM INC SPONSORED | $3,901 | $3,400 |
| 478160104 JOHNSON & JOHNSON | ||
| 48241A105 KB FINANCIAL GROUP I | $3,633 | $5,558 |
| 49177J102 KENVUE INC | ||
| 492089107 KERING S A ADR | ||
| 493267108 KEYCORP | $12,922 | $13,316 |
| 500458401 KOMATSU LTD ADR | $7,475 | $9,677 |
| 500467501 KONINKLIJKE AHOLD DE | $4,084 | $5,022 |
| 502117203 L'OREAL SA ADR | $5,993 | $9,333 |
| 502441306 LVMH MOET HENNESSY L | ||
| 532457108 LILLY (ELI) & CO | ||
| 54338V101 LONZA GROUP AG ADR | ||
| 548661107 LOWES COS INC | ||
| 56501R106 MANULIFE FINL CORP - | $9,001 | $12,943 |
| 571748102 MARSH & MCLENNAN COS | ||
| 573810207 MARUBENI CORP ADR | $5,475 | $5,235 |
| 580135101 MCDONALDS CORP | ||
| 58933Y105 MERCK & CO INC | ||
| 58733R102 MERCADOLIBRE INC | $1,577 | $2,052 |
| 59156R108 METLIFE INC | ||
| 594918104 MICROSOFT CORP | ||
| 596278101 MIDDLEBY CORP | $14,301 | $14,470 |
| 606822104 MITSUBISHI UFJ FINAN | $3,146 | $5,803 |
| 609207105 MONDELEZ INTL INC CL | ||
| 609839105 MONOLITHIC PWR SYS | $10,464 | $22,188 |
| 615394202 MOOG INC CL A | $10,099 | $23,030 |
| 617446448 MORGAN STANLEY | ||
| 62855J104 MYRIAD GENETICS INC | $11,204 | $12,654 |
| 631512209 NASPERS LTD SPONSORE | $2,380 | $3,895 |
| 639057207 NATWEST GROUP PLC AD | $3,498 | $4,624 |
| 641069406 NESTLE SA ADR | $7,151 | $7,554 |
| 64110W102 NETEASE INC. ADR | $4,086 | $4,114 |
| 64128R608 NEUBERGER BERMAN LON | $31,300 | $33,982 |
| 65339F101 NEXTERA ENERGY INC | ||
| 654624105 NIPPON TELEGRAPH & T | ||
| 65479L108 NITORI HLDGS CO LTD | ||
| 655844108 NORFOLK SOUTHN CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 66987V109 NOVARTIS A G | $5,882 | $6,441 |
| 670108109 NOVONESIS (NOVOZYMES | $2,217 | $3,249 |
| 682189105 ON SEMICONDUCTOR COR | $11,326 | $13,070 |
| 68389X105 ORACLE CORPORATION | $11,166 | |
| 686330101 ORIX CORP ADR | $4,179 | $5,454 |
| 69343P105 PJSC LUKOIL SPONSORE | $10,095 | $1 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDS INC | ||
| 698813102 PAPA JOHNS INTL INC | $18,455 | $14,599 |
| 701094104 PARKER HANNIFIN CORP | ||
| 707569109 PENN ENTERTAINMENT I | $11,887 | $7,544 |
| 713448108 PEPSICO INC | ||
| 715684106 PT TELEKOMUNIKASI IN | $4,503 | $3,719 |
| 71654V408 PETROLEO BRASILEIRO | $5,422 | $5,995 |
| 722304102 PDD HOLDINGS INC. | $3,427 | $3,505 |
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTL I | ||
| 72341E304 PING AN INSURANCE GR | $3,328 | $2,273 |
| 742718109 PROCTER & GAMBLE CO | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 74340W103 PROLOGIS INC | ||
| 74440L106 PRYSMIAN SPA ADR | $3,705 | $5,166 |
| 744573106 PUBLIC SVC ENTERPRIS | ||
| 754730109 RAYMOND JAMES FINL I | $12,989 | $16,655 |
| 75513E101 RTX CORPORATION | ||
| 759351604 REINSURANCE GROUP AM | $13,299 | $23,966 |
| 76026T205 REPSOL S A | $4,003 | $4,336 |
| 760759100 REPUBLIC SVCS INC | $10,637 | $15,465 |
| 767204100 RIO TINTO PLC ADR | $7,997 | $10,391 |
| 771195104 ROCHE HOLDING AG ADR | $7,010 | $8,541 |
| 780259305 SHELL PLC ADR | $10,870 | $14,641 |
| 783549108 RYDER SYS INC | $10,084 | $19,246 |
| 78410G104 SBA COMMUNICATIONS C | $14,441 | $13,239 |
| 80105N105 SANOFI | $4,453 | $5,302 |
| 803054204 SAP SE ADR | $3,709 | $8,706 |
| 806857108 SCHLUMBERGER LTD | $3,481 | $2,937 |
| 80687P106 SCHNEIDER ELECTRIC S | $3,719 | $9,174 |
| 808513105 SCHWAB CHARLES CORP | ||
| 2455C101 SHIMANO INC ADR | $2,467 | $2,849 |
| 824667109 SHIONOGI & CO LTD AD | $6,150 | $5,545 |
| 824841407 SHISEIDO CO LTD ADR | ||
| 831865209 SMITH A O CORP | $13,440 | $20,391 |
| 833034101 SNAP ON INC | $12,531 | $16,513 |
| 833635105 SOCIEDAD QUIMCA MINE | ||
| 835495102 SONOCO PRODS CO | $13,641 | $12,073 |
| 83569C102 SONOVA HOLDING AG AD | $1,841 | $3,746 |
| 835699307 SONY CORP ADR | $9,438 | $9,947 |
| 848574109 SPIRIT AEROSYSTEMS H | ||
| 853118206 STANDARD BANK GROUP | $3,676 | $5,288 |
| 855244109 STARBUCKS CORP | ||
| 858912108 STERICYCLE INC | ||
| 866796105 SUN LIFE FINANCIAL I | $3,861 | $4,700 |
| 87155N109 SYMRISE AG ADR | $2,687 | $5,090 |
| 871829107 SYSCO CORP | ||
| 87184P109 SYSMEX CORP ADR | $6,730 | $7,135 |
| 872540109 TJX COS INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | $5,131 | $17,714 |
| 879360105 TELEDYNE TECHNOLOGIE | $15,972 | $18,819 |
| 88032Q109 TENCENT HOLDINGS LTD | $5,308 | $6,869 |
| 882508104 TEXAS INSTRS INC | ||
| 883219206 THALES UNSPONSORED A | $3,175 | $3,468 |
| 889110102 TOKYO ELECTRON LTD A | $1,648 | $2,564 |
| 89151E109 TOTALENERGIES SE | $3,584 | $4,717 |
| 902973304 US BANCORP DEL | ||
| 90460M204 UNICHARM CORP ADR | $3,784 | $3,921 |
| 911312106 UNITED PARCEL SVC IN | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91912E105 VALE SA ADR | $2,331 | $1,997 |
| 920253101 VALMONT INDUSTRIES I | $12,062 | $12,758 |
| 92276F100 VENTAS INC | ||
| 92334N103 VEOLIA ENVIRONNEMENT | $2,110 | $2,767 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92763W103 VIPSHOP HOLDINGS LTD | $1,960 | $3,288 |
| 92939U106 WEC ENERGY GROUP INC | $11,672 | $12,407 |
| 931142103 WALMART INC | ||
| 947890109 WEBSTER FINL CORP | $11,154 | $11,419 |
| 949746101 WELLS FARGO & COMPAN | ||
| 980745103 WOODWARD INC | $11,570 | $19,209 |
| 98389B100 XCEL ENERGY INC | ||
| 98980A105 ZTO EXPRESS CAYMAN I | $7,079 | $7,456 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $283,188 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $286,678 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22540S711 CREDIT SUISSE OPPORT | AT COST | $8,540 | $7,753 |
| 74925K326 BOSTON PARTNERS EMRG | AT COST | $6,196 | $6,428 |
| 74925K367 RBB FD ABBEY CP STR | AT COST | $20,364 | $19,148 |
| 861728400 STONE RIDGE HIGH YIE | AT COST | $19,584 | $20,570 |
| 25159K705 DEUTSCHE REAL ASSETS | |||
| 192476505 COHEN & STEERS REALT | AT COST | $47,893 | $57,783 |
| 464288372 ISHARES S&P GLOB INF | AT COST | $29,013 | $34,944 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $185 | LegalFeesAmt |
| Net Investment Income | $92 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $93 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST MOVED TO NEXT TAX YR | $370 |
| COST BASIS ADJUSTMENT | $54 |
| ROUNDING | $25 |
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 - | $225 | $0 | $225 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $721 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $193 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO INCOME | Desc |
| Amt | $101 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $83,169 | Amt |
| Net Investment Income | $83,169 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,104 | $2,104 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,709 | $1,709 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $467 | $467 | $0 |