2025-01-30T15:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 316008508 OHIO VALLEY FOUNDATION FIFTH THIRD BANK OHIO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 LEIGH PROP CHAIR 5135345310 2025-01-23 true true DEREK MASTIC P01394162 4126447407 2025-01-23 2023 2025-03-06 01:10:19Z X 8391962 X 188839 188283 294884 2307727 294884 0 193 483916 483167 0 0 0 0 0 185 92 0 93 1650 825 0 825 83169 83169 0 0 4280 4280 0 0 0 0 0 0 0 946 225 90230 88366 0 1143 450000 450000 540230 88366 0 451143 -56314 394801 0 -118 4 4 355582 294604 294604 0 0 0 34152 283188 286678 4435096 4389076 6252097 1626510 1426206 1411953 130108 131590 146626 6581330 6524668 8391962 0 X 6581330 6524668 6581330 6524668 6581330 6524668 6581330 -56314 101 6525117 449 6524668 25000. 3M CO SR GLBL NT 08/26/19 2.375 08/26/29 2019-10-10 2023-10-05 20586 24832 -4246 -4246 . ALTRIA GROUP INC 2023-10-06 30 30 30 24. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 1474 1299 175 175 310. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-10-10 4206 1797 2409 2409 521. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-10-10 1422 2548 -1126 -1126 12. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-10-10 1279 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 1412 1234 178 178 19. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 1379 1044 335 335 25000. US TREASURY NOTE 10/31/18 2.875 10/31/23 2022-08-02 2023-10-31 25000 24938 62 62 10. RTX CORPORATION 2020-06-10 2023-11-02 828 685 143 143 82. FORMFACTOR INC 2022-07-28 2023-11-07 2956 2816 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 1136 16 1120 1120 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 1416 -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 2051 2289 -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 2420 1072 1348 1348 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 2085 1346 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 3361 3257 104 104 29. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 3813 2640 1173 1173 14. EXXON MOBIL CORP 2022-01-21 2023-12-29 1397 1014 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 1473 1991 -518 -518 14. SYSCO CORP COM 2020-06-09 2023-12-29 1022 870 152 152 16. SYSCO CORP COM 2020-09-09 2023-12-29 1168 984 184 184 17. TJX COMPANIES INC 2020-04-08 2023-12-29 1594 844 750 750 18. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 1598 1045 553 553 2. UNITEDHEALTH GROUP INC 2019-10-31 2023-12-29 1053 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 1700 1385 315 315 25000. UNITED STATES TREAS NTS 12/31/16 2.250 12/31/23 2023-01-20 2023-12-31 25000 24443 557 557 15. RTX CORPORATION 2020-06-10 2024-01-04 1294 1028 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 1120 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 1349 1098 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 2081 1882 199 199 11. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 551 1082 -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 1364 -613 -613 56. UBS GROUP AG SHS [QDI] 2022-07-28 2024-01-11 1644 858 786 786 195. NITORI HLDGS CO LTD ADR 2020-03-17 2024-01-17 2395 2511 -116 -116 4. HOME DEPOT INC 2017-12-22 2024-01-18 1417 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 1254 232 1022 1022 9. REPUBLIC SVCS INC CL A 2022-07-28 2024-01-19 1517 1291 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 1422 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 23479 25496 -2017 -2017 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 50000 48719 1281 1281 25000. BANK NEW YORK INC MTN 02/04/14 3.650 02/04/24 2017-02-21 2024-02-04 25000 26061 -1061 -1061 11. ABBOTT LABS 2022-06-03 2024-02-05 1229 1285 -56 -56 13. ABBOTT LABS 2022-03-11 2024-02-05 1453 1490 -37 -37 9. ABBOTT LABS 2023-01-05 2024-02-05 1006 999 7 7 19. ABBOTT LABS 2019-06-10 2024-02-05 2123 1544 579 579 7. ABBOTT LABS 2020-03-20 2024-02-05 782 519 263 263 6. ABBVIE INC. 2023-07-12 2024-02-05 1029 816 213 213 37. ABBVIE INC. 2021-08-05 2024-02-05 6348 4256 2092 2092 18. ABBVIE INC. 2021-10-29 2024-02-05 3088 2066 1022 1022 29. ABBVIE INC. 2021-09-03 2024-02-05 4975 3239 1736 1736 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 11170 11330 -160 -160 13. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 1545 1946 -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 1031 865 166 166 13. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 2681 1090 1591 1591 13. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 2681 1088 1593 1593 30. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 6187 2487 3700 3700 8. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 1878 687 1191 1191 24. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 5635 1962 3673 3673 4. AMGEN INC 2020-05-20 2024-02-05 1291 912 379 379 7. AMGEN INC 2020-12-02 2024-02-05 2259 1592 667 667 4. AMGEN INC 2021-11-01 2024-02-05 1291 832 459 459 63. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 12136 6701 5435 5435 16. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 3082 1489 1593 1593 10. APPLE COMPUTER INC 2006-09-07 2024-02-05 1880 26 1854 1854 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 1709 2083 -374 -374 8. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 1367 1165 202 202 33. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1079 1000 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 54046 56101 -2055 -2055 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 2410 2464 -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 12446 5813 6633 6633 125. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-02-05 926 1051 -125 -125 39. BAXTER INTL INC 2023-07-21 2024-02-05 1504 1924 -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 1886 1876 10 10 9. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 2122 2098 24 24 6. BECTON DICKINSON & CO COM 2020-03-20 2024-02-05 1414 1311 103 103 10. BEST BUY INC COM 2020-12-02 2024-02-05 742 1063 -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 1139 -175 -175 33. BEST BUY INC COM 2020-06-25 2024-02-05 2447 2742 -295 -295 1. BLACKROCK INC 2023-08-04 2024-02-05 783 717 66 66 17. BLACKROCK INC 2019-06-10 2024-02-05 13313 7569 5744 5744 2. BLACKROCK INC 2020-01-24 2024-02-05 1566 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 2018 2570 -552 -552 78. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 3748 4551 -803 -803 27. BRISTOL MYERS SQUIBB CO 2020-03-20 2024-02-05 1297 1353 -56 -56 55. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 2643 2510 133 133 60. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 2883 2728 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 2259 1497 762 762 13. THE CIGNA GROUP 2021-10-07 2024-02-05 4196 2688 1508 1508 9. THE CIGNA GROUP 2021-11-30 2024-02-05 2905 1746 1159 1159 19. CME GROUP INC 2019-06-10 2024-02-05 3896 3868 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 1230 1115 115 115 19. CME GROUP INC 2020-03-20 2024-02-05 3896 2959 937 937 53. CMS ENERGY CORP 2019-06-10 2024-02-05 3000 3016 -16 -16 31. CMS ENERGY CORP 2020-03-20 2024-02-05 1755 1689 66 66 30. CVS CORP COM 2020-01-24 2024-02-05 2177 2136 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 1306 1213 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 1960 1518 442 442 4236.967 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 66436 71179 -4743 -4743 6963.544 CALVERT EMERGING MARKETS EQUITY R6 2022-07-28 2024-02-05 109188 114137 -4949 -4949 1079.3 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 16923 17452 -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 2301 1547 754 754 8. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 1223 1311 -88 -88 9. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 1376 1435 -59 -59 31. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 4739 4627 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 4281 3115 1166 1166 2. CHEVRONTEXACO CORP 2019-06-10 2024-02-05 306 220 86 86 17. CHEVRONTEXACO CORP 2015-02-02 2024-02-05 2599 1795 804 804 100. COCA COLA CO 2019-06-10 2024-02-05 6005 5121 884 884 33. COCA COLA CO 2020-03-20 2024-02-05 1982 1378 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 15496 8550 6946 6946 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 5946 3205 2741 2741 24. CONOCOPHILLIPS 2019-11-04 2024-02-05 2643 1403 1240 1240 51. CONOCOPHILLIPS 2021-01-11 2024-02-05 5616 2320 3296 3296 65. CONOCOPHILLIPS 2020-11-17 2024-02-05 7158 2511 4647 4647 34. CORNING INC COM 2021-09-02 2024-02-05 1087 1345 -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 1183 1318 -135 -135 45. CORNING INC COM 2022-06-14 2024-02-05 1439 1447 -8 -8 33. CORNING INC COM 2023-10-25 2024-02-05 1055 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 4242 1657 2585 2585 8. DEERE & CO 2020-03-20 2024-02-05 3085 959 2126 2126 6478.896 DEUTSCHE REAL ASSETS INST 2022-07-28 2024-02-05 70102 79561 -9459 -9459 24. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 1073 1952 -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 1415 -431 -431 19. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 850 1166 -316 -316 27. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 1207 1628 -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 10391 6297 4094 4094 8. DOVER CORP 2020-03-20 2024-02-05 1279 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 9992 4701 5291 5291 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 15749 10511 5238 5238 59.386 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-05 10194 9262 932 932 312.946 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-05 53720 47352 6368 6368 581.38 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-05 99800 83783 16017 16017 5295.991 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 65088 64611 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 3308 1234 2074 2074 11. GALLAGHER ARTHUR J & CO COM 2020-03-20 2024-02-05 2599 785 1814 1814 14. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 3729 2431 1298 1298 12. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 3197 2013 1184 1184 22. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 5860 2669 3191 3191 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 6406 3902 2504 2504 6. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 1180 1421 -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 1180 1186 -6 -6 11. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 2163 2054 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 7102 3755 3347 3347 6. HOME DEPOT INC 2020-03-20 2024-02-05 2130 1014 1116 1116 86. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1113 1194 -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 4227 2591 1636 1636 7. INTERNATIONAL BUSINESS MACHS CORP 2020-03-20 2024-02-05 1286 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 2495 2211 284 284 12. JOHNSON & JOHNSON 2019-12-03 2024-02-05 1871 1642 229 229 22. JOHNSON & JOHNSON 2019-11-18 2024-02-05 3431 2969 462 462 34. JOHNSON & JOHNSON 2020-03-20 2024-02-05 5302 4290 1012 1012 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 1229 1424 -195 -195 63. KENVUE INC 2023-08-10 2024-02-05 1291 1490 -199 -199 46. KENVUE INC 2023-08-15 2024-02-05 942 1082 -140 -140 50. KENVUE INC 2023-10-27 2024-02-05 1024 931 93 93 47. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 1357 1137 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 4232 695 3537 3537 5. LOWES COS INC COM 2023-08-10 2024-02-05 1090 1108 -18 -18 9. LOWES COS INC COM 2024-01-18 2024-02-05 1962 1944 18 18 10. LOWES COS INC COM 2023-06-23 2024-02-05 2180 2140 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 2115 1093 1022 1022 7. MARSH & MCLENNAN COS INC 2020-03-20 2024-02-05 1346 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 10871 7611 3260 3260 2. MCDONALDS CORP 2019-11-06 2024-02-05 572 388 184 184 23. MERCK & CO INC 2019-01-07 2024-02-05 2913 1661 1252 1252 15. MERCK & CO INC 2020-03-20 2024-02-05 1900 1030 870 870 11. METLIFE INC 2023-08-04 2024-02-05 724 708 16 16 74. METLIFE INC 2019-01-07 2024-02-05 4874 3168 1706 1706 28. METLIFE INC 2020-03-20 2024-02-05 1844 753 1091 1091 35. MICROSOFT CORP 2015-08-31 2024-02-05 14172 1533 12639 12639 21. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 1797 1898 -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 2185 1570 615 615 15. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 1130 803 327 327 25. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 1883 1320 563 563 37. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 2787 1710 1077 1077 21. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 1808 1965 -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 5768 2531 3237 3237 40. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 3444 1511 1933 1933 41. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 3530 1284 2246 2246 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 8400 7624 776 776 32. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-02-05 1003 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 1991 1736 255 255 7. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 1742 1365 377 377 20. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 4978 3076 1902 1902 10. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 2489 1532 957 957 11. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 2738 1484 1254 1254 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 3538 3461 77 77 8. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 3538 2385 1153 1153 5. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 2212 1469 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 4228 3921 307 307 9. PNC BANK CORP 2023-06-13 2024-02-05 1312 1161 151 151 7. PNC BANK CORP 2023-07-14 2024-02-05 1021 899 122 122 25. PNC BANK CORP 2020-03-20 2024-02-05 3645 2295 1350 1350 8. PPG INDS INC 2023-09-05 2024-02-05 1103 1099 4 4 46. PPG INDS INC 2019-06-10 2024-02-05 6343 5246 1097 1097 18. PPG INDS INC 2022-06-15 2024-02-05 2482 2029 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 2620 1414 1206 1206 18. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 9164 3009 6155 6155 28. PEPSICO INC 2019-06-10 2024-02-05 4799 3723 1076 1076 14. PEPSICO INC 2020-03-20 2024-02-05 2400 1616 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 1305 1422 -117 -117 58. PFIZER INC 2020-03-25 2024-02-05 1545 1643 -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 6601 5551 1050 1050 17. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 1559 1306 253 253 14. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 1284 1020 264 264 42. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 3851 2666 1185 1185 7. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 1112 1095 17 17 39. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 6196 4234 1962 1962 27. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 4290 2899 1391 1391 9. PROGRESSIVE CORP OHIO COM 2020-01-24 2024-02-05 1641 688 953 953 19. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 3464 1448 2016 2016 10. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 1823 739 1084 1084 5. PROLOGIS INC 2023-04-05 2024-02-05 636 616 20 20 20. PROLOGIS INC 2020-12-10 2024-02-05 2543 1928 615 615 25. PROLOGIS INC 2020-04-09 2024-02-05 3178 2295 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 2335 2394 -59 -59 18. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 1051 1044 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 2403 1740 663 663 18. RTX CORPORATION 2020-03-10 2024-02-05 1664 1175 489 489 22. RTX CORPORATION 2020-07-01 2024-02-05 2033 1376 657 657 43. RTX CORPORATION 2020-09-09 2024-02-05 3974 2589 1385 1385 11. RTX CORPORATION 2020-03-20 2024-02-05 1017 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 1911 951 960 960 12. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 2085 923 1162 1162 12. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 2085 886 1199 1199 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 3439 3797 -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 1813 1440 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 2188 1229 959 959 43. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 2688 1487 1201 1201 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 1388 1187 201 201 36. STARBUCKS CORP 2020-08-14 2024-02-05 3332 2830 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 3637 2696 941 941 27. SYSCO CORP COM 2020-06-25 2024-02-05 2182 1480 702 702 28. SYSCO CORP COM 2020-07-06 2024-02-05 2263 1509 754 754 11. TJX COMPANIES INC 2020-04-08 2024-02-05 1062 546 516 516 41. TJX COMPANIES INC 2020-04-16 2024-02-05 3959 1980 1979 1979 35. TJX COMPANIES INC 2020-03-24 2024-02-05 3380 1412 1968 1968 25. TJX COMPANIES INC 2020-03-18 2024-02-05 2414 969 1445 1445 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 1588 1130 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 4129 2721 1408 1408 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 1144 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 1282 1144 138 138 11. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 2351 1838 513 513 42. TRUIST FINL CORP 2024-01-24 2024-02-05 1524 1584 -60 -60 42. TRUIST FINL CORP 2024-01-19 2024-02-05 1524 1574 -50 -50 36. US BANCORP 2019-06-10 2024-02-05 1443 1916 -473 -473 87. US BANCORP 2022-11-11 2024-02-05 3488 3913 -425 -425 28. US BANCORP 2020-12-02 2024-02-05 1123 1244 -121 -121 44. US BANCORP 2023-12-29 2024-02-05 1764 1914 -150 -150 22. US BANCORP 2023-07-14 2024-02-05 882 787 95 95 31. US BANCORP 2020-03-20 2024-02-05 1243 1015 228 228 38. US BANCORP 2023-06-29 2024-02-05 1523 1235 288 288 8. UNION PAC CORP COM 2024-01-30 2024-02-05 1977 1973 4 4 12. UNION PAC CORP COM 2023-12-29 2024-02-05 2965 2951 14 14 7. UNION PAC CORP COM 2024-01-12 2024-02-05 1730 1660 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 2924 3611 -687 -687 8. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 1114 1341 -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 4595 5298 -703 -703 7. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 975 1062 -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 25000 26297 -1297 -1297 7. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 3526 1694 1832 1832 8. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 4029 1846 2183 2183 6. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 3022 1329 1693 1693 11. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 5540 2378 3162 3162 24. VENTAS INC COM 2020-02-04 2024-02-05 1076 1401 -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 1166 1418 -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 1532 2091 -559 -559 36. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 1491 1917 -426 -426 51. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 2112 2687 -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 3037 2069 968 968 51. WAL MART STORES INC COM 2018-09-06 2024-02-05 8604 4907 3697 3697 116. WELLS FARGO COMPANY 2023-12-29 2024-02-05 5651 5730 -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 3020 3007 13 13 33. WELLS FARGO COMPANY 2022-04-18 2024-02-05 1608 1565 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 1997 1735 262 262 25. WELLS FARGO COMPANY 2023-08-31 2024-02-05 1218 1041 177 177 68. WELLS FARGO COMPANY 2022-06-15 2024-02-05 3312 2580 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 4740 4797 -57 -57 32. XCEL ENERGY INC 2020-03-20 2024-02-05 1873 1841 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 1015 1061 -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 4815 2166 2649 2649 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 1018 671 347 347 47. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 12658 3386 9272 9272 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 4950 5560 -610 -610 22. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 1910 2049 -139 -139 16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-08-23 2024-02-05 1389 1449 -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 1303 1220 83 83 39. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 3333 2945 388 388 24. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 2051 1715 336 336 24. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 5982 3578 2404 2404 9. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 2243 1153 1090 1090 5. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-03-20 2024-02-05 1246 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 1548 1204 344 344 14. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 3095 2401 694 694 6. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-02-05 1326 1013 313 313 10. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 2211 1625 586 586 10. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 2211 1594 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 1549 1424 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 1023 -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 2175 1079 1096 1096 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 1023 -299 -299 96. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 3385 3116 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 1665 2200 -535 -535 71. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 809 1015 -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 1424 2448 -1024 -1024 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 1406 1186 220 220 13. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 1828 1162 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 1089 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 1404 -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 1387 1075 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 1038 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 1385 2195 -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 1051 1034 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 1367 1161 206 206 14. CF INDS HLDGS INC 2022-07-28 2024-03-28 1166 1321 -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 1011 -147 -147 5. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-03-28 1354 1041 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 1153 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 1006 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 1004 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 1467 1081 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 1024 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 1171 1057 114 114 11. HOULIHAN LOKEY INC CL A 2022-07-28 2024-03-28 1403 910 493 493 4. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-03-28 1171 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 1079 -95 -95 1318. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-03-28 79712 74757 4955 4955 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 2027 1338 689 689 9. MOOG INC CL A 2022-07-28 2024-03-28 1438 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 1399 1186 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 1013 -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 1157 844 313 313 8. REINSURANCE GROUP AMER INC 2022-07-28 2024-03-28 1545 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 1085 1639 -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 1250 835 415 415 4. SNAP-ON INC COMMON 2022-07-28 2024-03-28 1184 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 1724 1509 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 1237 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 11215 10996 219 219 1129.506 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-04-01 60124 57661 2463 2463 470.605 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-04-01 85923 67819 18104 18104 264.861 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-28 2024-04-01 48358 37459 10899 10899 78.364 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-01 14308 10208 4100 4100 435.433 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-04-01 5478 5312 166 166 25000. MASTERCARD INC NT 03/31/14 3.375 04/01/24 2017-02-21 2024-04-01 25000 25959 -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 1427 1190 237 237 13. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-04-10 1065 487 578 578 112. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 1849 1932 -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 25000 24894 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 1002 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 1064 -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 2552 1003 1549 1549 55. FORMFACTOR INC 2022-07-28 2024-05-20 3149 1889 1260 1260 7. MONOLITHIC PWR SYS INC 2022-07-28 2024-05-20 5284 3122 2162 2162 58. ON SEMICONDUCTOR CORP 2022-07-28 2024-05-20 4290 3620 670 670 787.28 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 47583 47119 464 464 774. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 38405 34938 3467 3467 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 2307 2138 169 169 90. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-13 2099 2595 -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 2360 2285 75 75 12. STERICYCLE INC 2024-05-30 2024-06-18 700 600 100 100 139. STERICYCLE INC 2022-07-28 2024-06-18 8113 6427 1686 1686 54. STERICYCLE INC 2022-10-21 2024-06-18 3152 2230 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 25000 25618 -618 -618 82. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 2292 2165 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 1617 1673 -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 1513 1224 289 289 10.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-07-09 1157 896 261 261 7. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-07-09 1292 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 4020 3766 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 4436 3776 660 660 59. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 2045 1466 579 579 38. DIODES INC 2022-07-28 2024-08-12 2412 3004 -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 1340 -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 1227 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 3910 4359 -449 -449 86. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-08-19 1710 2655 -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 2129 2190 -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 1419 1226 193 193 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 2547 2126 421 421 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 1274 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 4297 9719 -5422 -5422 49. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 1221 1791 -570 -570 33. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 822 1193 -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 1054 -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 3718 948 2770 2770 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 294884 5488 0 5488 0 5488 2468 0 0 2468 0 3020 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 7508906 451511 0 7960417 0 0 7960417 119406 7841011 392051 392051 5488 5488 386563 0 386563 0 386563 451143 0 0 0 0 451143 386563 59624 0 0 0 0 0 0 0 451143 59624 0 0 386563 4956 0 0 4956 0 0 0 0 0 0 0 4956 0 0 0 0 4956 NONE NONE FIFTH THIRD BANK N A FOUNDATION O 38 FOUNTAIN SQUARE PLAZA M/D 1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST SHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS PURPOSES BOY SCOUTS OF AMERICA 10078 READING RD CINCINNATI OH 452414833 NONE PC PROJECT/PROGRAM SUPPORT 25000 BOYS GIRLS OF GREATER CINCINNATI IN 600 DALTON AVE Cincinnati OH 45203 NONE PC OTHER 25000 JEWISH COMMUNITY CENTER 8485 RIDGE RD CINCINNATI OH 452361300 NONE PC OTHER 25000 GREATER CINCINNATI TELEVISION EDUCA 1223 CENTRAL PARKWAY Cincinnati OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 25000 URBAN LEAGUE 3458 READING RD Cincinnati OH 452293128 NONE PC OTHER 25000 GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL RD Cincinnati OH 452421804 NONE PC PROJECT/PROGRAM SUPPORT 25000 CENTER FOR ADDICTION TREATMENT INC 830 EZZARD CHARLES DRIVE Cincinnati OH 45214 NONE PC OTHER 25000 GREATER CINCINNATI BEHAVIORAL HEALT 1501 MADISON ROAD Cincinnati OH 45206 NONE PC OTHER 25000 CANCER FAMILY CARE INC 4790 RED BANK EXPY SUITE 128 Cincinnati OH 452271509 NONE PC PROJECT/PROGRAM SUPPORT 25000 FAMILY NURTURING CENTER OF KENTUCKY 5 SPIRAL DRIVE Florence OH 41042 NONE PC OTHER 25000 PROKIDS 222 W 7TH STREET Cincinnati OH 45202 NONE PC OTHER 25000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PARKWAY Cincinnati OH 45214 NONE PC OTHER 25000 THE WYOMING FINE ARTS CENTER 322 WYOMING AVE Wyoming OH 45215 NONE PC OTHER 25000 ART OPPORTUNITIES INC 2460 GILBERT AVE Cincinnati OH 45206 NONE PC OTHER 25000 ION CENTER FOR VIOLENCE PREVENTION 835 MADISON AVE COVINGTON KY 410112413 NONE PC OTHER 25000 BEHRINGER-CRAWFORD MUSEUM BOARD OF 1600 MONTAGUE ROAD - DEVOU PARK Covington KY 410115648 NONE PC PROJECT/PROGRAM SUPPORT 25000 WAVE FOUNDATION INC ONE AQUARIUM WAY Newport KY 41071 NONE PC OTHER 25000 XAVIER JESUIT ACADEMY 1601 CALIFORNIA AVENUE Cincinnati OH 45237 NONE PC PROJECT/PROGRAM SUPPORT 25000 450000 14 188839 18 294884 FEDERAL TAX REFUND 1 193 483916 483916 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 825 825 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. 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BANK LTD ADR 12614 13450 40523H106 HAIER SMART HOME CO 3889 5238 405552100 HALEON PLC SPON ADS 8275 9945 416515104 HARTFORD FINANCIAL S 42281P205 HEIDELBERG MATERIALS 2193 2353 427866108 THE HERSHEY COMPANY 428291108 HEXCEL CORP 11904 12490 433578507 HITACHI LTD ADR 1945 4229 436440101 HOLOGIC INC 14089 16781 437076102 HOME DEPOT INC 441593100 HOULIHAN LOKEY INC C 12298 22755 446413106 HUNTINGTON INGALLS I 10078 12426 45104G104 ICICI BANK LTD ADR 45662N103 INFINEON TECHNOLOGIE 5041 9691 456837103 ING GROEP N V ADR 3115 5956 45778Q107 INSPERITY INC 15932 11968 459200101 INTERNATIONAL BUSINE 46137V241 INVESCO EXCHANGE-TRA 924251 1096165 465562106 ITAU UNIBANCO HOLDIN 3723 5240 465717106 ITOCHU CORP ADR 4231 7944 47215P106 JD COM INC SPONSORED 3901 3400 478160104 JOHNSON & JOHNSON 48241A105 KB FINANCIAL GROUP I 3633 5558 49177J102 KENVUE INC 492089107 KERING S A ADR 493267108 KEYCORP 12922 13316 500458401 KOMATSU LTD ADR 7475 9677 500467501 KONINKLIJKE AHOLD DE 4084 5022 502117203 L'OREAL SA ADR 5993 9333 502441306 LVMH MOET HENNESSY L 532457108 LILLY (ELI) & CO 54338V101 LONZA GROUP AG ADR 548661107 LOWES COS INC 56501R106 MANULIFE FINL CORP - 9001 12943 571748102 MARSH & MCLENNAN COS 573810207 MARUBENI CORP ADR 5475 5235 580135101 MCDONALDS CORP 58933Y105 MERCK & CO INC 58733R102 MERCADOLIBRE INC 1577 2052 59156R108 METLIFE INC 594918104 MICROSOFT CORP 596278101 MIDDLEBY CORP 14301 14470 606822104 MITSUBISHI UFJ FINAN 3146 5803 609207105 MONDELEZ INTL INC CL 609839105 MONOLITHIC PWR SYS 10464 22188 615394202 MOOG INC CL A 10099 23030 617446448 MORGAN STANLEY 62855J104 MYRIAD GENETICS INC 11204 12654 631512209 NASPERS LTD SPONSORE 2380 3895 639057207 NATWEST GROUP PLC AD 3498 4624 641069406 NESTLE SA ADR 7151 7554 64110W102 NETEASE INC. ADR 4086 4114 64128R608 NEUBERGER BERMAN LON 31300 33982 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 5882 6441 670108109 NOVONESIS (NOVOZYMES 2217 3249 682189105 ON SEMICONDUCTOR COR 11326 13070 68389X105 ORACLE CORPORATION 11166 686330101 ORIX CORP ADR 4179 5454 69343P105 PJSC LUKOIL SPONSORE 10095 1 693475105 PNC FINANCIAL SERVIC 693506107 PPG INDS INC 698813102 PAPA JOHNS INTL INC 18455 14599 701094104 PARKER HANNIFIN CORP 707569109 PENN ENTERTAINMENT I 11887 7544 713448108 PEPSICO INC 715684106 PT TELEKOMUNIKASI IN 4503 3719 71654V408 PETROLEO BRASILEIRO 5422 5995 722304102 PDD HOLDINGS INC. 3427 3505 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 72341E304 PING AN INSURANCE GR 3328 2273 742718109 PROCTER & GAMBLE CO 743315103 PROGRESSIVE CORP OHI 74340W103 PROLOGIS INC 74440L106 PRYSMIAN SPA ADR 3705 5166 744573106 PUBLIC SVC ENTERPRIS 754730109 RAYMOND JAMES FINL I 12989 16655 75513E101 RTX CORPORATION 759351604 REINSURANCE GROUP AM 13299 23966 76026T205 REPSOL S A 4003 4336 760759100 REPUBLIC SVCS INC 10637 15465 767204100 RIO TINTO PLC ADR 7997 10391 771195104 ROCHE HOLDING AG ADR 7010 8541 780259305 SHELL PLC ADR 10870 14641 783549108 RYDER SYS INC 10084 19246 78410G104 SBA COMMUNICATIONS C 14441 13239 80105N105 SANOFI 4453 5302 803054204 SAP SE ADR 3709 8706 806857108 SCHLUMBERGER LTD 3481 2937 80687P106 SCHNEIDER ELECTRIC S 3719 9174 808513105 SCHWAB CHARLES CORP 2455C101 SHIMANO INC ADR 2467 2849 824667109 SHIONOGI & CO LTD AD 6150 5545 824841407 SHISEIDO CO LTD ADR 831865209 SMITH A O CORP 13440 20391 833034101 SNAP ON INC 12531 16513 833635105 SOCIEDAD QUIMCA MINE 835495102 SONOCO PRODS CO 13641 12073 83569C102 SONOVA HOLDING AG AD 1841 3746 835699307 SONY CORP ADR 9438 9947 848574109 SPIRIT AEROSYSTEMS H 853118206 STANDARD BANK GROUP 3676 5288 855244109 STARBUCKS CORP 858912108 STERICYCLE INC 866796105 SUN LIFE FINANCIAL I 3861 4700 87155N109 SYMRISE AG ADR 2687 5090 871829107 SYSCO CORP 87184P109 SYSMEX CORP ADR 6730 7135 872540109 TJX COS INC 874039100 TAIWAN SEMICONDUCTOR 5131 17714 879360105 TELEDYNE TECHNOLOGIE 15972 18819 88032Q109 TENCENT HOLDINGS LTD 5308 6869 882508104 TEXAS INSTRS INC 883219206 THALES UNSPONSORED A 3175 3468 889110102 TOKYO ELECTRON LTD A 1648 2564 89151E109 TOTALENERGIES SE 3584 4717 902973304 US BANCORP DEL 90460M204 UNICHARM CORP ADR 3784 3921 911312106 UNITED PARCEL SVC IN 91324P102 UNITEDHEALTH GROUP I 91912E105 VALE SA ADR 2331 1997 920253101 VALMONT INDUSTRIES I 12062 12758 92276F100 VENTAS INC 92334N103 VEOLIA ENVIRONNEMENT 2110 2767 92343V104 VERIZON COMMUNICATIO 92763W103 VIPSHOP HOLDINGS LTD 1960 3288 92939U106 WEC ENERGY GROUP INC 11672 12407 931142103 WALMART INC 947890109 WEBSTER FINL CORP 11154 11419 949746101 WELLS FARGO & COMPAN 980745103 WOODWARD INC 11570 19209 98389B100 XCEL ENERGY INC 98980A105 ZTO EXPRESS CAYMAN I 7079 7456 283188 286678 22540S711 CREDIT SUISSE OPPORT AT COST 8540 7753 74925K326 BOSTON PARTNERS EMRG AT COST 6196 6428 74925K367 RBB FD ABBEY CP STR AT COST 20364 19148 861728400 STONE RIDGE HIGH YIE AT COST 19584 20570 25159K705 DEUTSCHE REAL ASSETS 192476505 COHEN & STEERS REALT AT COST 47893 57783 464288372 ISHARES S&P GLOB INF AT COST 29013 34944 LEGAL FEES 185 92 93 ACCRUED INTEREST MOVED TO NEXT TAX YR 370 COST BASIS ADJUSTMENT 54 ROUNDING 25 OTHER NON-ALLOCABLE EXPENSE - 225 0 225 OTHER EXPENSE (NON-DEDUCTIBLE 721 0 0 FEDERAL TAX REFUND 193 0 ADJUSTMENT TO INCOME 101 INVESTMNT MNGMNT FEES (NON-DED 83169 83169 FOREIGN TAXES 2104 2104 0 FOREIGN TAXES ON QUALIFIED FOR 1709 1709 0 FOREIGN TAXES ON NONQUALIFIED 467 467 0