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THE CHARLOTTE R SCHMIDLAPP FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE CHARLOTTE R SCHMIDLAPP FUND (EIN 31-0532641)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-01-27
IRS object ID
202520279349100012
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-01-27T09:01:11-05:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN310532641EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHMBusinessNameControlTxt
Phone5135345310PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW CAROTHERSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5135345310PhoneNum
Signature2025-01-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEREK MASTICPreparerPersonNm
PTINP01394162PTIN
Phone4126447407PhoneNum
Preparation2025-01-24PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,497,331FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$773,009DividendsRevAndExpnssAmt
Dividends Net Invst Incm$771,453DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,090,537NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,779,614GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,090,537CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$5,342OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,868,888TotalRevAndExpnssAmt
Total Net Invst Incm$1,861,990TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$344,220CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$292,587CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$51,633CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,410AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$705AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$705AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$29,527TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,347TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$8,571OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,755OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$383,728TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$301,639TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$58,093TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,565,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,565,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,948,728TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$301,639TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,623,093TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$79,840ExcessRevenueOverExpensesAmt
Net Investment Income$1,560,351NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,910CashBOYAmt
Cash EOY$3CashEOYAmt
Cash EOYFMV$3CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,656,908SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,534,733SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,534,733SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$175,835USGovernmentObligationsBOYAmt
US Government Obligations EOY$760,383USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$791,203USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,896,472CorporateStockBOYAmt
Corporate Stock EOY$16,806,548CorporateStockEOYAmt
Corporate Stock EOYFMV$23,942,049CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,967,947CorporateBondsBOYAmt
Corporate Bonds EOY$5,533,129CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,674,004CorporateBondsEOYFMVAmt
Other Investments BOY$492,942OtherInvestmentsBOYAmt
Other Investments EOY$203,395OtherInvestmentsEOYAmt
Other Investments EOYFMV$200,587OtherInvestmentsEOYFMVAmt
Other Assets EOY$294,221OtherAssetsEOYAmt
Other Assets EOYFMV$354,752OtherAssetsEOYFMVAmt
Total Assets BOY$25,205,014TotalAssetsBOYAmt
Total Assets EOY$25,132,412TotalAssetsEOYAmt
Total Assets EOYFMV$32,497,331TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$25,205,014CapitalStockBOYAmt
Capital Stock EOY$25,132,412CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$25,205,014TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,132,412TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,205,014TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,132,412TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,205,014TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$79,840ExcessRevenueOverExpensesAmt
Other Increases$7,479OtherIncreasesAmt
Subtotal$25,132,653SubtotalAmt
Other Decreases$241OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,132,412TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (934 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
50000. FEDERAL FARM CREDIT BANKS 07/12/22 3.330 07/12/322023-02-172023-10-03$43,362$46,283-$2,921-$2,921
50000. TOYOTA MTR CORP 07/13/23 5.123 07/13/332023-07-242023-10-05$48,230$51,577-$3,347-$3,347
. ALTRIA GROUP INC2023-10-06$116$116$116
94. MONDELEZ INTL INC CL A2019-06-102023-10-06$5,775$5,088$687$687
1183. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032023-10-10$16,052$6,858$9,194$9,194
1993. CSPC PHARMACEUTICAL GROUP LTD ADR2021-09-232023-10-10$5,439$9,746-$4,307-$4,307
44. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2022-06-022023-10-10$4,688$3,313$1,375$1,375
7. NASPERS LTD SPONSORED ADR [QDI]2023-02-152023-10-11$233$268-$35-$35
58. SHELL PLC ADR2023-02-152023-10-11$3,830$3,592$238$238
. SASOL LTD SPONSORED ADR [QDI]2023-10-12$1,228$1,228$1,228
4. LILLY ELI & CO COM2019-06-102023-10-13$2,429$463$1,966$1,966
69. RTX CORPORATION2020-06-102023-10-25$5,414$4,729$685$685
70. HARTFORD FINANCIAL SVCS GRP2019-06-102023-10-31$5,081$3,848$1,233$1,233
50000. TOYOTA MTR CORP 07/13/23 5.123 07/13/332023-07-242023-11-01$48,554$51,577-$3,023-$3,023
38. RTX CORPORATION2020-06-102023-11-02$3,145$2,604$541$541
55000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/252023-08-242023-11-02$51,106$51,106
45000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/252023-08-242023-11-02$41,814$41,814
35000. WESTPAC BKG CORP SR GLBL 05/13/16 2.850 05/13/262016-12-152023-11-02$32,899$33,238-$339-$339
312. FORMFACTOR INC2022-07-272023-11-07$11,249$12,474-$1,225-$1,225
50000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/302023-10-022023-11-13$50,312$49,955$357$357
50000. BLACKROCK INC 05/25/23 4.750 05/25/332023-06-052023-11-14$47,894$49,499-$1,605-$1,605
20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012023-11-14$19,844$19,839$5$5
7. KOMATSU LTD SPONSORED ADR NEW [QDI]2023-02-152023-11-15$172$169$3$3
50000. BLACKROCK INC 05/25/23 4.750 05/25/332023-07-242023-11-17$47,973$49,358-$1,385-$1,385
24000. ABBVIE INC SR NT 09/18/18 4.250 11/14/282023-08-242023-11-20$23,160$23,026$134$134
100000. IBM CORP 11/27/02 5.875 11/29/322023-07-242023-11-20$104,878$107,341-$2,463-$2,463
40000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/332023-08-012023-11-20$38,941$39,322-$381-$381
100000. QUALCOMM INC GLBL NT 11/20/20 1.300 05/20/282023-08-282023-11-20$85,803$85,250$553$553
5000. STATE STREET CORP 11/19/13 3.700 11/20/232015-09-022023-11-20$5,000$5,167-$167-$167
9000. T-MOBILE USA INC 02/09/23 5.050 07/15/332023-07-252023-11-20$8,631$8,822-$191-$191
75000. UNITEDHEALTH GROUP INC 03/28/23 4.500 04/15/332023-09-012023-11-20$70,913$71,848-$935-$935
50000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/282023-08-252023-11-21$49,742$49,589$153$153
75000. US TREASURY NOTE 06/30/21 1.250 06/30/282023-11-202023-11-21$65,136$65,018$118$118
80000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012023-11-21$79,375$79,368$7$7
19. APPLE COMPUTER INC2006-09-072023-11-24$3,598$49$3,549$3,549
18. EOG RES INC2020-12-102023-11-24$2,226$982$1,244$1,244
25000. STRYKER CORP 11/23/20 0.600 12/01/232022-10-182023-12-01$25,000$23,811$1,189$1,189
10000. US TREASURY NOTE 06/30/21 1.250 06/30/282023-11-202023-12-05$8,786$8,679$107$107
35000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/252023-11-142023-12-08$35,168$34,983$185$185
96. FANUC CORPORATION ADR [QDI]2017-03-292023-12-14$1,337$2,006-$669-$669
271. FANUC CORPORATION ADR [QDI]2017-08-022023-12-14$3,775$5,621-$1,846-$1,846
167. KERING S A ADR2022-07-182023-12-14$7,785$8,689-$904-$904
96. LONZA GROUP AG ADR [QDI]2018-05-182023-12-14$3,651$2,584$1,067$1,067
53. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122023-12-14$2,069$1,082$987$987
180. SCHNEIDER ELECTRIC ADR [QDI]2020-04-162023-12-14$7,027$3,112$3,915$3,915
20.336 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2022-07-272023-12-26$239$252-$13-$13
193. LONZA GROUP AG ADR [QDI]2018-05-182023-12-28$8,048$5,196$2,852$2,852
84. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-272023-12-29$2,453$3,530-$1,077-$1,077
12. CME GROUP INC2019-06-102023-12-29$2,521$2,450$71$71
60. CME GROUP INC2019-06-102023-12-29$12,605$12,214$391$391
109. CAPITAL ONE FINANCIAL CORP2019-06-102023-12-29$14,330$9,921$4,409$4,409
40. EXXON MOBIL CORP2022-01-212023-12-29$3,992$2,898$1,094$1,094
36. EXXON MOBIL CORP2022-01-062023-12-29$3,593$2,441$1,152$1,152
17. LVMH MOET HENNESSY LOU-ADR [QDI]2023-01-122023-12-29$2,762$2,864-$102-$102
64. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-272023-12-29$575$1,408-$833-$833
111. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2023-02-152023-12-29$997$1,615-$618-$618
101. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2023-02-272023-12-29$907$1,392-$485-$485
625. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-272023-12-29$5,612$7,750-$2,138-$2,138
40. SYSCO CORP COM2020-06-092023-12-29$2,920$2,485$435$435
73. SYSCO CORP COM2020-09-092023-12-29$5,330$4,488$842$842
1. SYSCO CORP COM2020-08-142023-12-29$73$60$13$13
63. TJX COMPANIES INC2020-04-082023-12-29$5,907$3,129$2,778$2,778
67. TOKYO ELECTRON LTD ADR [QDI]2023-02-152023-12-29$5,948$3,911$2,037$2,037
11. UNITEDHEALTH GROUP INC2019-10-312023-12-29$5,790$2,765$3,025$3,025
21. ICON PLC SHS2022-07-272023-12-29$5,949$4,856$1,093$1,093
35000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-12-082024-01-02$34,870$34,802$68$68
20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012024-01-02$19,926$19,859$67$67
67. RTX CORPORATION2020-06-102024-01-04$5,778$4,592$1,186$1,186
24. INTERNATIONAL BUSINESS MACHS CORP2021-11-012024-01-08$3,838$2,876$962$962
91. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR2023-03-202024-01-11$1,678$1,891-$213-$213
68. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR2022-11-142024-01-11$1,254$1,391-$137-$137
4. BP AMOCO P L C2023-02-152024-01-11$138$162-$24-$24
147. BP AMOCO P L C2022-07-272024-01-11$5,084$4,219$865$865
43. HDFC BANK LTD ADR [QDI]2022-07-272024-01-11$2,809$2,587$222$222
4. LVMH MOET HENNESSY LOU-ADR [QDI]2023-01-122024-01-11$594$674-$80-$80
7. LVMH MOET HENNESSY LOU-ADR [QDI]2022-12-012024-01-11$1,040$1,066-$26-$26
54. LVMH MOET HENNESSY LOU-ADR [QDI]2022-07-272024-01-11$8,025$7,059$966$966
43. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS2022-12-012024-01-11$2,154$4,231-$2,077-$2,077
30. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS2023-02-142024-01-11$1,503$2,821-$1,318-$1,318
38. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS2023-02-152024-01-11$1,904$3,536-$1,632-$1,632
56. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS2022-12-142024-01-11$2,805$5,091-$2,286-$2,286
214. UBS GROUP AG SHS [QDI]2022-07-272024-01-11$6,282$3,207$3,075$3,075
745. NITORI HLDGS CO LTD ADR2020-03-172024-01-17$9,149$9,592-$443-$443
50000. STATOIL ASA SR NT 11/10/14 3.250 11/10/242023-08-152024-01-17$49,188$49,043$145$145
14. HOME DEPOT INC2017-12-222024-01-18$4,958$2,628$2,330$2,330
150000. FREDDIE MAC 02/20/02 6.250 07/15/322022-10-282024-01-19$171,224$170,973$251$251
14. GALLAGHER ARTHUR J & CO COM2019-06-102024-01-19$3,344$1,234$2,110$2,110
6. LILLY ELI & CO COM2019-06-102024-01-19$3,763$695$3,068$3,068
35. REPUBLIC SVCS INC CL A2022-10-212024-01-19$5,898$4,923$975$975
12. REPUBLIC SVCS INC CL A2019-06-102024-01-19$2,022$1,037$985$985
20. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102024-01-19$4,739$2,982$1,757$1,757
75000. AMERICAN EXPRESS CO SR NT 02/22/19 3.400 02/22/242019-12-262024-01-22$75,000$78,417-$3,417-$3,417
30000. UNITED STS TREAS NTS 12/31/20 0.625 12/31/272023-11-212024-01-23$26,261$25,860$401$401
40000. US TREASURY NOTE 06/30/21 1.250 06/30/282023-11-202024-01-23$35,450$34,861$589$589
20000. UNITED STS TREAS NTS 12/31/20 0.625 12/31/272023-11-212024-01-24$17,484$17,240$244$244
25000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/322023-11-202024-01-24$22,746$22,287$459$459
158. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR2022-11-142024-01-25$2,812$3,232-$420-$420
15. INTERNATIONAL BUSINESS MACHS CORP2021-11-012024-01-25$2,846$1,798$1,048$1,048
2. ITOCHU CORP ADR2023-02-152024-01-25$179$124$55$55
42. SHELL PLC ADR2023-02-152024-01-25$2,590$2,601-$11-$11
8. TOTAL S A SPONSORED ADR [QDI]2023-02-152024-01-25$512$529-$17-$17
20. TOTAL S A SPONSORED ADR [QDI]2022-07-272024-01-25$1,281$1,053$228$228
4. NORFOLK SOUTHERN CORP2023-07-112024-01-30$949$921$28$28
60000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/302023-08-022024-01-31$57,139$55,562$1,577$1,577
36. ABBOTT LABS2022-06-032024-02-05$4,023$4,206-$183-$183
52. ABBOTT LABS2022-03-112024-02-05$5,811$5,962-$151-$151
36. ABBOTT LABS2023-01-052024-02-05$4,023$3,994$29$29
101. ABBOTT LABS2019-06-102024-02-05$11,287$8,209$3,078$3,078
23. ABBVIE INC.2023-07-122024-02-05$3,946$3,127$819$819
142. ABBVIE INC.2021-08-052024-02-05$24,363$16,335$8,028$8,028
68. ABBVIE INC.2021-10-292024-02-05$11,667$7,805$3,862$3,862
113. ABBVIE INC.2021-09-032024-02-05$19,387$12,619$6,768$6,768
9. AIR PRODUCTS & CHEMICALS INC COM2023-09-052024-02-05$1,971$2,665-$694-$694
2. AIR PRODUCTS & CHEMICALS INC COM2021-11-012024-02-05$438$587-$149-$149
12. AIR PRODUCTS & CHEMICALS INC COM2021-05-072024-02-05$2,628$3,429-$801-$801
10. AIR PRODUCTS & CHEMICALS INC COM2023-11-102024-02-05$2,190$2,663-$473-$473
196. AIR PRODUCTS & CHEMICALS INC COM2019-06-102024-02-05$42,929$43,541-$612-$612
64. ALEXANDRIA REAL ESTATE EQUITIES INC2019-06-102024-02-05$7,605$9,581-$1,976-$1,976
10. ALIBABA GROUP HLDG LTD SPONSORED ADS2023-01-122024-02-05$748$1,129-$381-$381
73. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR2022-11-142024-02-05$1,282$1,493-$211-$211
3. AMERICAN EXPRESS CO2023-07-112024-02-05$619$554$65$65
13. AMERICAN EXPRESS CO2023-04-212024-02-05$2,681$2,249$432$432
3. AMERICAN EXPRESS CO2023-04-212024-02-05$619$490$129$129
56. AMERICAN EXPRESS CO2020-04-152024-02-05$11,549$4,694$6,855$6,855
47. AMERICAN EXPRESS CO2020-04-062024-02-05$9,693$3,934$5,759$5,759
113. AMERICAN EXPRESS CO2020-04-222024-02-05$23,305$9,368$13,937$13,937
30. AMERISOURCEBERGEN CORP2020-03-202024-02-05$7,044$2,576$4,468$4,468
92. AMERISOURCEBERGEN CORP2020-04-032024-02-05$21,602$7,522$14,080$14,080
22. AMGEN INC2020-05-202024-02-05$7,098$5,017$2,081$2,081
15. AMGEN INC2020-12-022024-02-05$4,840$3,412$1,428$1,428
21. AMGEN INC2021-11-012024-02-05$6,776$4,369$2,407$2,407
255. ANALOG DEVICES INC COM2019-06-102024-02-05$49,122$27,122$22,000$22,000
48. ANALOG DEVICES INC COM2020-03-202024-02-05$9,246$4,466$4,780$4,780
40. APPLE COMPUTER INC2006-09-072024-02-05$7,520$104$7,416$7,416
11. ASHTEAD GROUP PLC ADR [QDI]2023-07-202024-02-05$2,834$3,165-$331-$331
3. ASHTEAD GROUP PLC ADR [QDI]2023-02-152024-02-05$773$837-$64-$64
3.00021 ASTRAZENECA PLC SPONSORED ADR [QDI]2023-04-192024-02-05$195$224-$29-$29
11.99979 ASTRAZENECA PLC SPONSORED ADR [QDI]2023-04-192024-02-05$782$896-$114-$114
44. ASTRAZENECA PLC SPONSORED ADR [QDI]2023-02-152024-02-05$2,866$3,066-$200-$200
44. AVALONBAY CMNTYS INC COM2019-06-102024-02-05$7,521$9,164-$1,643-$1,643
26. AVALONBAY CMNTYS INC COM2020-03-202024-02-05$4,444$3,785$659$659
123. AXA SA SPONSORED ADR [QDI]2023-02-152024-02-05$4,023$3,726$297$297
8. BAE SYS PLC SPONSORED ADR [QDI]2023-04-192024-02-05$483$414$69$69
55. BAE SYS PLC SPONSORED ADR [QDI]2023-02-152024-02-05$3,318$2,363$955$955
82. BASF AG SPONSORED ADR [QDI]2023-02-152024-02-05$977$1,134-$157-$157
52. BP AMOCO P L C2022-07-272024-02-05$1,790$1,492$298$298
107. BNP PARIBAS-ADR COMMON STOCK [QDI]2023-02-152024-02-05$3,211$3,700-$489-$489
13. BNP PARIBAS-ADR COMMON STOCK [QDI]2022-07-272024-02-05$390$299$91$91
10. BAIDU INC ADR2023-02-152024-02-05$1,037$1,517-$480-$480
10799.373 BAILLIE GIFFORD EMRG MKTS K2023-09-012024-02-05$198,816$206,376-$7,560-$7,560
441. BANCO SANTANDER CENT HISPANO S A [QDI]2023-02-152024-02-05$1,727$1,643$84$84
282. BANK OF AMERICA CORP2024-01-032024-02-05$9,310$9,518-$208-$208
89. BANK OF AMERICA CORP2023-08-042024-02-05$2,938$2,807$131$131
1441. BANK OF AMERICA CORP2016-09-262024-02-05$47,573$22,217$25,356$25,356
472. BARCLAYS PLC ADR [QDI]2023-02-152024-02-05$3,498$3,968-$470-$470
148. BAXTER INTL INC2023-07-212024-02-05$5,706$7,302-$1,596-$1,596
56. BAXTER INTL INC2023-07-312024-02-05$2,159$2,578-$419-$419
76. BAXTER INTL INC2023-07-272024-02-05$2,930$3,467-$537-$537
6. BECTON DICKINSON & CO COM2019-06-102024-02-05$1,414$1,414
42. BECTON DICKINSON & CO COM2021-11-012024-02-05$9,901$9,848$53$53
33. BECTON DICKINSON & CO COM2021-03-122024-02-05$7,779$7,693$86$86
17. BECTON DICKINSON & CO COM2020-03-202024-02-05$4,007$3,715$292$292
36. BEST BUY INC COM2020-12-022024-02-05$2,670$3,827-$1,157-$1,157
13. BEST BUY INC COM2020-12-152024-02-05$964$1,309-$345-$345
46. BEST BUY INC COM2020-07-062024-02-05$3,411$4,031-$620-$620
126. BEST BUY INC COM2020-06-252024-02-05$9,343$10,468-$1,125-$1,125
3. BLACKROCK INC2023-08-042024-02-05$2,349$2,152$197$197
72. BLACKROCK INC2019-06-102024-02-05$56,386$32,057$24,329$24,329
46. BRISTOL MYERS SQUIBB CO2023-05-122024-02-05$2,210$3,124-$914-$914
192. BRISTOL MYERS SQUIBB CO2018-09-062024-02-05$9,225$11,746-$2,521-$2,521
305. BRISTOL MYERS SQUIBB CO2021-11-012024-02-05$14,655$17,794-$3,139-$3,139
64. BRISTOL MYERS SQUIBB CO2020-03-202024-02-05$3,075$3,207-$132-$132
208. BRISTOL MYERS SQUIBB CO2019-08-052024-02-05$9,994$9,491$503$503
231. BRISTOL MYERS SQUIBB CO2019-07-252024-02-05$11,099$10,501$598$598
12. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-272024-02-05$357$504-$147-$147
8. THE CIGNA GROUP2023-07-142024-02-05$2,582$2,264$318$318
12. THE CIGNA GROUP2023-06-152024-02-05$3,873$3,262$611$611
23. THE CIGNA GROUP2021-11-012024-02-05$7,423$4,919$2,504$2,504
51. THE CIGNA GROUP2021-10-072024-02-05$16,459$10,547$5,912$5,912
35. THE CIGNA GROUP2021-11-302024-02-05$11,296$6,788$4,508$4,508
84. CME GROUP INC2019-06-102024-02-05$17,224$17,100$124$124
17. CME GROUP INC2023-07-192024-02-05$3,486$3,195$291$291
22. CME GROUP INC2023-07-142024-02-05$4,511$4,090$421$421
62. CME GROUP INC2020-03-202024-02-05$12,713$9,657$3,056$3,056
219. CMS ENERGY CORP2019-06-102024-02-05$12,395$12,568-$173-$173
101. CMS ENERGY CORP2020-03-202024-02-05$5,717$5,552$165$165
116. CVS CORP COM2020-01-242024-02-05$8,420$8,258$162$162
45. CVS CORP COM2023-10-262024-02-05$3,266$3,092$174$174
81. CVS CORP COM2020-11-172024-02-05$5,879$5,458$421$421
31. CVS CORP COM2020-03-172024-02-05$2,250$1,784$466$466
90. CVS CORP COM2020-03-202024-02-05$6,532$5,061$1,471$1,471
16179.22 CALVERT EMERGING MARKETS EQUITY R62023-02-152024-02-05$253,690$271,805-$18,115-$18,115
26659.888 CALVERT EMERGING MARKETS EQUITY R62022-07-272024-02-05$418,027$432,983-$14,956-$14,956
3828.847 CALVERT EMERGING MARKETS EQUITY R62023-09-012024-02-05$60,036$61,912-$1,876-$1,876
10. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-07-272024-02-05$1,265$1,223$42$42
59. CAPGEMINI S E ADR [QDI]2023-02-152024-02-05$2,588$2,369$219$219
65. CAPITAL ONE FINANCIAL CORP2019-06-102024-02-05$8,797$5,916$2,881$2,881
29. CHEVRONTEXACO CORP2023-07-312024-02-05$4,434$4,754-$320-$320
36. CHEVRONTEXACO CORP2023-07-132024-02-05$5,504$5,740-$236-$236
122. CHEVRONTEXACO CORP2023-12-292024-02-05$18,652$18,211$441$441
21. CHEVRONTEXACO CORP2020-01-242024-02-05$3,211$2,411$800$800
72. CHEVRONTEXACO CORP2020-01-242024-02-05$11,008$8,041$2,967$2,967
120. CHEVRONTEXACO CORP2014-02-062024-02-05$18,346$13,331$5,015$5,015
407. COCA COLA CO2019-06-102024-02-05$24,441$20,841$3,600$3,600
103. COCA COLA CO2020-03-202024-02-05$6,185$4,300$1,885$1,885
83. COMCAST CORP CL A2023-09-052024-02-05$3,728$3,759-$31-$31
39. COMCAST CORP CL A2020-03-242024-02-05$1,752$1,349$403$403
1323. COMCAST CORP CL A2013-11-272024-02-05$59,422$32,787$26,635$26,635
186. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]2023-07-202024-02-05$2,611$2,438$173$173
49. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]2023-06-222024-02-05$688$583$105$105
5. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]2023-10-112024-02-05$70$59$11$11
12. CONOCOPHILLIPS2023-07-132024-02-05$1,321$1,337-$16-$16
211. CONOCOPHILLIPS2019-06-102024-02-05$23,235$12,524$10,711$10,711
90. CONOCOPHILLIPS2019-11-042024-02-05$9,911$5,262$4,649$4,649
210. CONOCOPHILLIPS2021-01-112024-02-05$23,125$9,555$13,570$13,570
230. CONOCOPHILLIPS2020-11-172024-02-05$25,327$8,885$16,442$16,442
122. CORNING INC COM2021-09-022024-02-05$3,902$4,827-$925-$925
75. CORNING INC COM2022-03-252024-02-05$2,399$2,891-$492-$492
142. CORNING INC COM2021-11-012024-02-05$4,542$5,058-$516-$516
180. CORNING INC COM2022-06-142024-02-05$5,757$5,787-$30-$30
129. CORNING INC COM2023-10-252024-02-05$4,126$3,463$663$663
25. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-272024-02-05$2,365$2,304$61$61
48. DAIWA HOUSE IND LTD ADR2024-01-112024-02-05$1,425$1,523-$98-$98
11. DEERE & CO2023-11-242024-02-05$4,242$4,073$169$169
45. DEERE & CO2019-06-102024-02-05$17,353$6,778$10,575$10,575
26. DEERE & CO2020-03-202024-02-05$10,026$3,115$6,911$6,911
24809.908 DEUTSCHE REAL ASSETS INST2022-07-272024-02-05$268,443$299,704-$31,261-$31,261
94. DOMINION RES INC VA NEW2022-07-062024-02-05$4,203$7,644-$3,441-$3,441
6. DOMINION RES INC VA NEW2022-07-132024-02-05$268$474-$206-$206
9. DOMINION RES INC VA NEW2022-08-162024-02-05$402$675-$273-$273
78. DOMINION RES INC VA NEW2022-10-072024-02-05$3,488$5,017-$1,529-$1,529
72. DOMINION RES INC VA NEW2023-01-062024-02-05$3,219$4,419-$1,200-$1,200
104. DOMINION RES INC VA NEW2022-11-092024-02-05$4,650$6,272-$1,622-$1,622
57. DOMINION RES INC VA NEW2023-07-072024-02-05$2,549$2,998-$449-$449
3. DOVER CORP2019-06-102024-02-05$480$303$177$177
261. DOVER CORP2019-06-102024-02-05$41,725$25,285$16,440$16,440
27. DOVER CORP2020-03-202024-02-05$4,316$2,134$2,182$2,182
25. EOG RES INC2020-12-102024-02-05$2,745$1,364$1,381$1,381
353. EOG RES INC2020-12-042024-02-05$38,760$18,237$20,523$20,523
23. EQUINOR ASA SPONSORED ADR2022-07-272024-02-05$655$850-$195-$195
596. EXXON MOBIL CORP2022-01-062024-02-05$60,557$40,415$20,142$20,142
1139.886 FIDELITY 500 INDEX FD INST PREMIUM2021-08-242024-02-05$195,673$177,788$17,885$17,885
1271.814 FIDELITY 500 INDEX FD INST PREMIUM2021-07-212024-02-05$218,320$192,438$25,882$25,882
753.993 FIDELITY 500 INDEX FD INST PREMIUM2023-02-152024-02-05$129,430$108,658$20,772$20,772
19589.09 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2023-09-012024-02-05$240,750$238,987$1,763$1,763
25. FUJITSU LTD ADR 5 COM2022-07-272024-02-05$797$728$69$69
68. FUJITSU LTD ADR 5 COM2024-01-112024-02-05$2,168$1,943$225$225
65. GALLAGHER ARTHUR J & CO COM2019-06-102024-02-05$15,358$5,731$9,627$9,627
31. GALLAGHER ARTHUR J & CO COM2020-03-202024-02-05$7,324$2,213$5,111$5,111
67. GENERAL DYNAMICS CORP COM2019-06-102024-02-05$17,848$11,636$6,212$6,212
43. GENERAL DYNAMICS CORP COM2021-03-022024-02-05$11,454$7,212$4,242$4,242
75. GENERAL DYNAMICS CORP COM2020-03-202024-02-05$19,979$9,099$10,880$10,880
154. GLENCORE XSTRATA PLC ADR2023-02-272024-02-05$1,571$1,835-$264-$264
27. HDFC BANK LTD ADR [QDI]2022-07-272024-02-05$1,498$1,624-$126-$126
272. HARTFORD FINANCIAL SVCS GRP2019-06-102024-02-05$24,543$14,950$9,593$9,593
23. HERSHEY FOODS CORP COM2023-07-282024-02-05$4,523$5,449-$926-$926
14. HERSHEY FOODS CORP COM2023-08-142024-02-05$2,753$3,135-$382-$382
22. HERSHEY FOODS CORP COM2023-10-032024-02-05$4,327$4,349-$22-$22
46. HERSHEY FOODS CORP COM2023-12-292024-02-05$9,046$8,588$458$458
20. HITACHI LTD ADR2023-09-142024-02-05$3,200$2,710$490$490
1. HITACHI LTD ADR2023-08-142024-02-05$160$128$32$32
85. HOME DEPOT INC2017-12-222024-02-05$30,182$15,958$14,224$14,224
15. HOME DEPOT INC2020-03-202024-02-05$5,326$2,536$2,790$2,790
320. ING GROEP N V SPONSORED ADR [QDI]2023-02-152024-02-05$4,141$4,443-$302-$302
8. INTERNATIONAL BUSINESS MACHS CORP2021-11-012024-02-05$1,470$959$511$511
91. INTERNATIONAL BUSINESS MACHS CORP2020-11-202024-02-05$16,722$10,253$6,469$6,469
23. INTERNATIONAL BUSINESS MACHS CORP2020-03-202024-02-05$4,227$2,199$2,028$2,028
265. ITAU UNIBANCO HOLDINGS SA [NQDI]2023-11-152024-02-05$1,756$1,643$113$113
438. ITAU UNIBANCO HOLDINGS SA [NQDI]2023-02-152024-02-05$2,902$2,251$651$651
47. ITOCHU CORP ADR2023-02-152024-02-05$4,196$2,905$1,291$1,291
1. ITOCHU CORP ADR2022-07-272024-02-05$89$57$32$32
24. JD COM INC SPONSORED ADR REPSTG COM CL A2022-12-142024-02-05$537$1,411-$874-$874
45. JD COM INC SPONSORED ADR REPSTG COM CL A2022-12-012024-02-05$1,006$2,528-$1,522-$1,522
12. JOHNSON & JOHNSON2023-08-042024-02-05$1,871$2,054-$183-$183
16. JOHNSON & JOHNSON2019-06-102024-02-05$2,495$2,221$274$274
60. JOHNSON & JOHNSON2019-11-222024-02-05$9,356$8,291$1,065$1,065
46. JOHNSON & JOHNSON2019-12-032024-02-05$7,173$6,295$878$878
85. JOHNSON & JOHNSON2019-11-182024-02-05$13,254$11,471$1,783$1,783
114. JOHNSON & JOHNSON2020-03-202024-02-05$17,776$14,386$3,390$3,390
11. KB FINANCIAL GROUP INC [QDI]2023-09-142024-02-05$520$467$53$53
230. KENVUE INC2023-08-222024-02-05$4,712$5,460-$748-$748
242. KENVUE INC2023-08-102024-02-05$4,957$5,724-$767-$767
176. KENVUE INC2023-08-152024-02-05$3,605$4,140-$535-$535
189. KENVUE INC2023-10-272024-02-05$3,872$3,521$351$351
173. KOMATSU LTD SPONSORED ADR NEW [QDI]2023-02-152024-02-05$4,994$4,185$809$809
43. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]2023-04-192024-02-05$1,208$1,474-$266-$266
24. LILLY ELI & CO COM2019-06-102024-02-05$16,930$2,780$14,150$14,150
19. LOWES COS INC COM2023-08-102024-02-05$4,142$4,211-$69-$69
36. LOWES COS INC COM2024-01-182024-02-05$7,849$7,776$73$73
39. LOWES COS INC COM2023-06-232024-02-05$8,503$8,345$158$158
16. LOWES COS INC COM2023-09-262024-02-05$3,488$3,335$153$153
14. LOWES COS INC COM2023-10-062024-02-05$3,052$2,770$282$282
68. MARSH & MCLENNAN COS INC2019-06-102024-02-05$13,077$6,758$6,319$6,319
7. MCDONALDS CORP2023-11-022024-02-05$2,003$1,866$137$137
143. MCDONALDS CORP2019-06-102024-02-05$40,908$28,641$12,267$12,267
10. MCDONALDS CORP2019-11-062024-02-05$2,861$1,938$923$923
101. MERCK & CO INC2019-01-072024-02-05$12,793$7,295$5,498$5,498
43. MERCK & CO INC2020-03-202024-02-05$5,447$2,954$2,493$2,493
45. METLIFE INC2023-08-042024-02-05$2,964$2,897$67$67
303. METLIFE INC2019-01-072024-02-05$19,955$12,972$6,983$6,983
86. METLIFE INC2020-03-202024-02-05$5,664$2,312$3,352$3,352
132. MICROSOFT CORP2015-08-312024-02-05$53,450$5,780$47,670$47,670
82. MICROCHIP TECHNOLOGY INC COM2023-12-292024-02-05$7,018$7,409-$391-$391
18. MITSUBISHI UFJ FINANCIAL-ADR [QDI]2023-09-142024-02-05$172$163$9$9
207. MITSUBISHI UFJ FINANCIAL-ADR [QDI]2023-02-152024-02-05$1,980$1,530$450$450
139. MONDELEZ INTL INC CL A2019-06-102024-02-05$10,471$7,524$2,947$2,947
60. MONDELEZ INTL INC CL A2019-08-022024-02-05$4,520$3,212$1,308$1,308
96. MONDELEZ INTL INC CL A2019-10-312024-02-05$7,232$5,070$2,162$2,162
110. MONDELEZ INTL INC CL A2020-03-202024-02-05$8,286$5,085$3,201$3,201
81. MORGAN STANLEY DEAN WITTER & CO2023-12-292024-02-05$6,974$7,580-$606-$606
12. MORGAN STANLEY DEAN WITTER & CO2023-04-052024-02-05$1,033$1,003$30$30
10. MORGAN STANLEY DEAN WITTER & CO2020-03-102024-02-05$861$392$469$469
271. MORGAN STANLEY DEAN WITTER & CO2020-04-212024-02-05$23,332$10,236$13,096$13,096
152. MORGAN STANLEY DEAN WITTER & CO2020-05-142024-02-05$13,087$5,740$7,347$7,347
132. MORGAN STANLEY DEAN WITTER & CO2020-03-202024-02-05$11,365$4,133$7,232$7,232
19. NASPERS LTD SPONSORED ADR [QDI]2023-02-152024-02-05$649$727-$78-$78
67. NATWEST GROUP PLC ADR2023-02-142024-02-05$370$510-$140-$140
4. NETEASE, INC. SPONSORED ADR [NQDI]2023-11-152024-02-05$403$461-$58-$58
26. NETEASE, INC. SPONSORED ADR [NQDI]2023-08-142024-02-05$2,618$2,678-$60-$60
6. NEXTERA ENERGY INC2023-04-052024-02-05$336$471-$135-$135
574. NEXTERA ENERGY INC2019-06-102024-02-05$32,143$29,175$2,968$2,968
117. NIPPON TELEG & TEL CORP [QDI]2023-02-152024-02-05$3,668$3,413$255$255
10. NORFOLK SOUTHERN CORP2023-07-112024-02-05$2,489$2,302$187$187
15. NORFOLK SOUTHERN CORP2023-06-132024-02-05$3,734$3,272$462$462
31. NORFOLK SOUTHERN CORP2023-05-192024-02-05$7,716$6,728$988$988
29. NORFOLK SOUTHERN CORP2023-11-062024-02-05$7,218$5,657$1,561$1,561
86. NORFOLK SOUTHERN CORP2018-06-152024-02-05$21,406$13,227$8,179$8,179
37. NORFOLK SOUTHERN CORP2018-06-142024-02-05$9,210$5,670$3,540$3,540
35. NORFOLK SOUTHERN CORP2020-03-202024-02-05$8,712$4,722$3,990$3,990
2. NORTHROP GRUMMAN CORP COM2023-07-212024-02-05$885$910-$25-$25
32. NORTHROP GRUMMAN CORP COM2023-05-262024-02-05$14,154$13,845$309$309
31. NORTHROP GRUMMAN CORP COM2020-11-022024-02-05$13,712$9,243$4,469$4,469
19. NORTHROP GRUMMAN CORP COM2021-01-112024-02-05$8,404$5,584$2,820$2,820
13. NOVARTIS A G SPONSORED ADR2024-01-112024-02-05$1,346$1,397-$51-$51
28. ORIX CORP [QDI]2023-05-172024-02-05$2,695$2,491$204$204
83. PNC BANK CORP2019-06-102024-02-05$12,101$11,223$878$878
34. PNC BANK CORP2023-06-132024-02-05$4,957$4,386$571$571
27. PNC BANK CORP2023-07-142024-02-05$3,937$3,466$471$471
44. PNC BANK CORP2020-09-092024-02-05$6,415$4,872$1,543$1,543
79. PNC BANK CORP2020-03-202024-02-05$11,518$7,251$4,267$4,267
30. PPG INDS INC2023-09-052024-02-05$4,137$4,123$14$14
126. PPG INDS INC2019-06-102024-02-05$17,373$14,369$3,004$3,004
71. PPG INDS INC2022-06-152024-02-05$9,790$8,002$1,788$1,788
66. PPG INDS INC2020-07-062024-02-05$9,100$7,195$1,905$1,905
61. PPG INDS INC2020-03-202024-02-05$8,411$4,541$3,870$3,870
67. PARKER HANNIFIN CORP COM2019-06-102024-02-05$34,112$11,201$22,911$22,911
115. PEPSICO INC2019-06-102024-02-05$19,711$15,289$4,422$4,422
46. PEPSICO INC2020-03-202024-02-05$7,885$5,309$2,576$2,576
18. PETROLEO BRASILEIRO SPONS [NQDI]2022-07-272024-02-05$305$232$73$73
143. PFIZER INC2017-06-292024-02-05$3,809$4,570-$761-$761
150. PFIZER INC2020-03-202024-02-05$3,995$4,354-$359-$359
216. PFIZER INC2020-03-252024-02-05$5,753$6,119-$366-$366
16. PHILIP MORRIS INTL INC2023-08-042024-02-05$1,467$1,553-$86-$86
23. PHILIP MORRIS INTL INC2019-10-182024-02-05$2,109$1,866$243$243
276. PHILIP MORRIS INTL INC2019-06-102024-02-05$25,304$21,277$4,027$4,027
64. PHILIP MORRIS INTL INC2019-10-022024-02-05$5,868$4,915$953$953
55. PHILIP MORRIS INTL INC2019-09-052024-02-05$5,042$4,006$1,036$1,036
139. PHILIP MORRIS INTL INC2020-03-202024-02-05$12,744$8,822$3,922$3,922
26. PROCTER & GAMBLE CO COM2023-08-042024-02-05$4,131$4,068$63$63
164. PROCTER & GAMBLE CO COM2019-06-102024-02-05$26,056$17,804$8,252$8,252
88. PROCTER & GAMBLE CO COM2020-03-202024-02-05$13,981$9,450$4,531$4,531
33. PROGRESSIVE CORP OHIO COM2020-01-242024-02-05$6,017$2,522$3,495$3,495
73. PROGRESSIVE CORP OHIO COM2019-09-242024-02-05$13,310$5,565$7,745$7,745
41. PROGRESSIVE CORP OHIO COM2020-01-032024-02-05$7,475$3,028$4,447$4,447
20. PROLOGIS INC2023-04-052024-02-05$2,543$2,462$81$81
77. PROLOGIS INC2020-12-102024-02-05$9,789$7,423$2,366$2,366
96. PROLOGIS INC2020-04-092024-02-05$12,205$8,811$3,394$3,394
38. PUBLIC SERVICE ENTERPRISE GRP, INC2023-04-052024-02-05$2,219$2,391-$172-$172
220. PUBLIC SERVICE ENTERPRISE GRP, INC2019-06-102024-02-05$12,845$13,168-$323-$323
56. PUBLIC SERVICE ENTERPRISE GRP, INC2022-11-162024-02-05$3,270$3,248$22$22
19. RTX CORPORATION2020-06-102024-02-05$1,756$1,302$454$454
109. RTX CORPORATION2020-04-092024-02-05$10,074$7,296$2,778$2,778
68. RTX CORPORATION2020-03-102024-02-05$6,285$4,438$1,847$1,847
67. RTX CORPORATION2020-07-012024-02-05$6,192$4,189$2,003$2,003
167. RTX CORPORATION2020-09-092024-02-05$15,434$10,053$5,381$5,381
30. RTX CORPORATION2020-03-202024-02-05$2,773$1,465$1,308$1,308
186. REPSOL S A SPONSORED ADR [QDI]2023-02-152024-02-05$2,647$3,073-$426-$426
53. REPUBLIC SVCS INC CL A2019-06-102024-02-05$9,207$4,582$4,625$4,625
46. REPUBLIC SVCS INC CL A2020-03-302024-02-05$7,991$3,536$4,455$4,455
38. REPUBLIC SVCS INC CL A2020-03-202024-02-05$6,601$2,806$3,795$3,795
49. RIO TINTO PLC [QDI]2023-02-152024-02-05$3,314$3,627-$313-$313
33. SHELL PLC ADR2023-02-152024-02-05$2,080$2,044$36$36
31. SHELL PLC ADR2022-07-272024-02-05$1,954$1,593$361$361
51. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2024-01-112024-02-05$2,393$2,683-$290-$290
34. SCHLUMBERGER LTD COM2023-08-142024-02-05$1,656$2,029-$373-$373
44. SCHLUMBERGER LTD COM2023-07-202024-02-05$2,143$2,509-$366-$366
212. SCHWAB CHARLES CORP NEW2023-12-292024-02-05$13,255$14,635-$1,380-$1,380
39. SCHWAB CHARLES CORP NEW2023-08-102024-02-05$2,438$2,546-$108-$108
58. SCHWAB CHARLES CORP NEW2024-01-192024-02-05$3,626$3,621$5$5
52. SCHWAB CHARLES CORP NEW2023-07-142024-02-05$3,251$3,121$130$130
37. SCHWAB CHARLES CORP NEW2023-06-292024-02-05$2,313$2,106$207$207
113. SCHWAB CHARLES CORP NEW2023-03-132024-02-05$7,065$5,610$1,455$1,455
31. SCHWAB CHARLES CORP NEW2020-05-272024-02-05$1,938$1,143$795$795
132. SCHWAB CHARLES CORP NEW2020-09-092024-02-05$8,253$4,634$3,619$3,619
181. SCHWAB CHARLES CORP NEW2020-07-062024-02-05$11,316$6,259$5,057$5,057
158. SHIONOGI & CO LTD ADR [QDI]2022-07-272024-02-05$1,853$2,052-$199-$199
12. SONY CORP-SPONSORED ADR [QDI]2023-05-172024-02-05$1,169$1,143$26$26
338. STANDARD BANK GROUP - SPON ADR2023-02-152024-02-05$3,531$3,304$227$227
58. STANDARD BANK GROUP - SPON ADR2022-07-272024-02-05$606$559$47$47
9. STARBUCKS CORP2019-06-102024-02-05$833$734$99$99
60. STARBUCKS CORP2022-05-052024-02-05$5,553$4,746$807$807
136. STARBUCKS CORP2020-08-142024-02-05$12,586$10,691$1,895$1,895
36. SUN LIFE FINANCIAL SVCS CAN [QDI]2023-02-152024-02-05$1,843$1,825$18$18
171. SYSCO CORP COM2020-08-142024-02-05$13,820$10,246$3,574$3,574
115. SYSCO CORP COM2020-06-252024-02-05$9,294$6,305$2,989$2,989
108. SYSCO CORP COM2020-07-062024-02-05$8,728$5,819$2,909$2,909
46. TJX COMPANIES INC2020-04-082024-02-05$4,442$2,285$2,157$2,157
158. TJX COMPANIES INC2020-04-162024-02-05$15,257$7,631$7,626$7,626
130. TJX COMPANIES INC2020-03-242024-02-05$12,553$5,244$7,309$7,309
97. TJX COMPANIES INC2020-03-182024-02-05$9,366$3,758$5,608$5,608
1. TAIWAN SEMICONDUCTOR ADR [NQDI]2023-06-222024-02-05$119$103$16$16
20. TAIWAN SEMICONDUCTOR ADR [NQDI]2024-01-112024-02-05$2,371$2,028$343$343
23. TEXAS INSTRS INC COM2023-10-312024-02-05$3,653$3,276$377$377
53. TEXAS INSTRS INC COM2019-06-102024-02-05$8,418$5,989$2,429$2,429
27. TEXAS INSTRS INC COM2020-03-202024-02-05$4,288$2,837$1,451$1,451
76. TEXAS INSTRS INC COM2020-03-202024-02-05$12,071$7,955$4,116$4,116
72. THALES UNSPONSORED ADR2023-04-192024-02-05$2,079$2,245-$166-$166
23.5 TOKYO ELECTRON LTD ADR [QDI]2023-02-152024-02-05$2,240$1,372$868$868
44.5 TOKYO ELECTRON LTD ADR [QDI]2022-07-272024-02-05$4,242$2,533$1,709$1,709
48. TOTAL S A SPONSORED ADR [QDI]2022-07-272024-02-05$3,071$2,527$544$544
24. TRAVELERS COS INC/THE2023-12-292024-02-05$5,129$4,576$553$553
41. TRAVELERS COS INC/THE2023-10-312024-02-05$8,762$6,850$1,912$1,912
160. TRUIST FINL CORP2024-01-242024-02-05$5,804$6,035-$231-$231
158. TRUIST FINL CORP2024-01-192024-02-05$5,732$5,920-$188-$188
83. US BANCORP2019-06-102024-02-05$3,327$4,418-$1,091-$1,091
384. US BANCORP2022-11-112024-02-05$15,394$17,272-$1,878-$1,878
127. US BANCORP2020-12-022024-02-05$5,091$5,644-$553-$553
170. US BANCORP2023-12-292024-02-05$6,815$7,393-$578-$578
83. US BANCORP2023-07-142024-02-05$3,327$2,970$357$357
100. US BANCORP2020-03-202024-02-05$4,009$3,273$736$736
148. US BANCORP2023-06-292024-02-05$5,933$4,811$1,122$1,122
26. UNION PAC CORP COM2024-01-302024-02-05$6,424$6,414$10$10
48. UNION PAC CORP COM2023-12-292024-02-05$11,860$11,805$55$55
26. UNION PAC CORP COM2024-01-122024-02-05$6,424$6,166$258$258
8. UNITED PARCEL SERVICE-CL B2021-08-052024-02-05$1,114$1,524-$410-$410
18. UNITED PARCEL SERVICE-CL B2023-08-112024-02-05$2,506$3,177-$671-$671
79. UNITED PARCEL SERVICE-CL B2021-04-012024-02-05$10,999$13,586-$2,587-$2,587
30. UNITED PARCEL SERVICE-CL B2022-11-092024-02-05$4,177$5,030-$853-$853
24. UNITED PARCEL SERVICE-CL B2022-11-012024-02-05$3,342$3,994-$652-$652
128. UNITED PARCEL SERVICE-CL B2021-03-052024-02-05$17,821$20,550-$2,729-$2,729
28. UNITED PARCEL SERVICE-CL B2023-11-242024-02-05$3,898$4,248-$350-$350
18. UNITED PARCEL SERVICE-CL B2023-11-022024-02-05$2,506$2,576-$70-$70
2. UNITEDHEALTH GROUP INC2019-10-312024-02-05$1,007$503$504$504
30. UNITEDHEALTH GROUP INC2019-10-182024-02-05$15,110$7,261$7,849$7,849
25. UNITEDHEALTH GROUP INC2020-03-202024-02-05$12,592$5,770$6,822$6,822
26. UNITEDHEALTH GROUP INC2019-10-072024-02-05$13,095$5,759$7,336$7,336
41. UNITEDHEALTH GROUP INC2019-09-272024-02-05$20,650$8,863$11,787$11,787
47. VENTAS INC COM2020-02-042024-02-05$2,108$2,754-$646-$646
37. VENTAS INC COM2021-08-302024-02-05$1,659$2,046-$387-$387
101. VENTAS INC COM2021-11-112024-02-05$4,529$5,529-$1,000-$1,000
52. VENTAS INC COM2021-11-012024-02-05$2,332$2,771-$439-$439
62. VEOLIA ENVIRONNEMENT SA ADR [QDI]2023-04-192024-02-05$1,003$1,004-$1-$1
139. VERIZON COMMUNICATIONS2019-06-102024-02-05$5,756$7,854-$2,098-$2,098
170. VERIZON COMMUNICATIONS2021-11-012024-02-05$7,039$9,054-$2,015-$2,015
163. VERIZON COMMUNICATIONS2020-03-202024-02-05$6,750$8,586-$1,836-$1,836
171. VIPSHOP HOLDINGS LTD ADR2023-02-152024-02-05$2,742$2,461$281$281
69. WAL MART STORES INC COM2020-01-242024-02-05$11,641$7,931$3,710$3,710
196. WAL MART STORES INC COM2018-09-062024-02-05$33,067$18,857$14,210$14,210
446. WELLS FARGO COMPANY2023-12-292024-02-05$21,726$22,032-$306-$306
67. WELLS FARGO COMPANY2024-01-032024-02-05$3,264$3,280-$16-$16
170. WELLS FARGO COMPANY2022-03-102024-02-05$8,281$8,244$37$37
128. WELLS FARGO COMPANY2022-04-182024-02-05$6,235$6,070$165$165
105. WELLS FARGO COMPANY2022-11-092024-02-05$5,115$4,897$218$218
56. WELLS FARGO COMPANY2023-08-102024-02-05$2,728$2,467$261$261
158. WELLS FARGO COMPANY2023-06-292024-02-05$7,697$6,687$1,010$1,010
97. WELLS FARGO COMPANY2023-08-312024-02-05$4,725$4,040$685$685
268. WELLS FARGO COMPANY2022-06-152024-02-05$13,055$10,168$2,887$2,887
67. WELLS FARGO COMPANY2023-04-052024-02-05$3,264$2,450$814$814
331. XCEL ENERGY INC2019-06-102024-02-05$19,371$19,602-$231-$231
102. XCEL ENERGY INC2020-03-202024-02-05$5,969$5,867$102$102
25. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2022-07-272024-02-05$414$732-$318-$318
28. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-142024-02-05$463$813-$350-$350
31. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2022-07-272024-02-05$513$828-$315-$315
40. AMDOCS LIMITED COM2023-02-152024-02-05$3,690$3,858-$168-$168
2. AON PLC SHS CL A [QDI]2023-02-152024-02-05$592$628-$36-$36
48. ACCENTURE PLC CLASS A [QDI]2019-03-182024-02-05$17,780$7,999$9,781$9,781
6. CRH PLC ORD SEDOL B01ZKD62023-08-142024-02-05$436$349$87$87
30. CRH PLC ORD SEDOL B01ZKD62023-05-172024-02-05$2,181$1,487$694$694
50. CRH PLC ORD SEDOL B01ZKD62023-02-152024-02-05$3,635$2,398$1,237$1,237
3. EATON CORP PLC SHS [QDI]2020-04-202024-02-05$808$237$571$571
178. EATON CORP PLC SHS [QDI]2020-04-012024-02-05$47,938$12,824$35,114$35,114
3. ICON PLC SHS2022-07-272024-02-05$796$694$102$102
10. JAZZ PHARMACEUTICALS PLC2022-08-242024-02-05$1,220$1,716-$496-$496
2. JAZZ PHARMACEUTICALS PLC2022-08-242024-02-05$244$324-$80-$80
3. JAZZ PHARMACEUTICALS PLC2023-02-142024-02-05$366$456-$90-$90
7. JAZZ PHARMACEUTICALS PLC2022-09-142024-02-05$854$1,064-$210-$210
253. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-06-102024-02-05$21,970$24,680-$2,710-$2,710
70. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-07-062024-02-05$6,079$6,520-$441-$441
56. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2022-08-232024-02-05$4,863$5,072-$209-$209
44. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-03-202024-02-05$3,821$3,578$243$243
163. SEAGATE TECHNOLOGY HLDNGS2021-03-192024-02-05$13,929$12,307$1,622$1,622
76. SEAGATE TECHNOLOGY HLDNGS2022-07-062024-02-05$6,494$5,429$1,065$1,065
96. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102024-02-05$23,928$14,313$9,615$9,615
53. CHUBB LIMITED ISIN# CH0044328745 [QDI]2020-10-282024-02-05$13,210$6,788$6,422$6,422
11. CHUBB LIMITED ISIN# CH0044328745 [QDI]2024-01-112024-02-05$2,742$2,500$242$242
101. UBS GROUP AG SHS [QDI]2022-07-272024-02-05$3,012$1,513$1,499$1,499
12. AERCAP HOLDINGS NV SEDOL B1HHKD32024-01-252024-02-05$937$924$13$13
36. AERCAP HOLDINGS NV SEDOL B1HHKD32023-02-152024-02-05$2,811$2,256$555$555
29. LYONDELLBASELL INDUSTRIES NV [QDI]2023-02-152024-02-05$2,704$2,905-$201-$201
20. NXP SEMICONDUCTORS [QDI]2022-04-272024-02-05$4,422$3,439$983$983
56. NXP SEMICONDUCTORS [QDI]2022-04-142024-02-05$12,381$9,602$2,779$2,779
1. NXP SEMICONDUCTORS [QDI]2022-04-272024-02-05$221$169$52$52
24. NXP SEMICONDUCTORS [QDI]2023-05-242024-02-05$5,306$4,052$1,254$1,254
37. NXP SEMICONDUCTORS [QDI]2022-07-152024-02-05$8,180$6,013$2,167$2,167
39. NXP SEMICONDUCTORS [QDI]2022-06-212024-02-05$8,622$6,215$2,407$2,407
33. NXP SEMICONDUCTORS [QDI]2022-07-112024-02-05$7,296$5,035$2,261$2,261
12. NXP SEMICONDUCTORS [QDI]2023-02-022024-02-05$2,653$2,356$297$297
100000. LOCAL GOVT FED CR UN RALEIGH 02/10/23 4.900 02/12/242023-02-012024-02-12$100,000$100,000
.01 QIAGEN NV ISIN# NL0015001WM62023-06-132024-02-13
44. TAIWAN SEMICONDUCTOR ADR [NQDI]2024-02-052024-02-14$5,681$5,220$461$461
3. ASTRAZENECA PLC SPONSORED ADR [QDI]2023-04-192024-02-21$194$236-$42-$42
80. BP AMOCO P L C2022-07-272024-02-21$2,840$2,296$544$544
107. EQUINOR ASA SPONSORED ADR2022-07-272024-02-21$2,715$3,955-$1,240-$1,240
24. JD COM INC SPONSORED ADR REPSTG COM CL A2022-12-142024-02-21$569$1,485-$916-$916
45. JD COM INC SPONSORED ADR REPSTG COM CL A2022-12-012024-02-21$1,067$2,666-$1,599-$1,599
18. JD COM INC SPONSORED ADR REPSTG COM CL A2022-12-012024-02-21$427$1,011-$584-$584
196. REPSOL S A SPONSORED ADR [QDI]2023-02-152024-02-21$2,875$3,238-$363-$363
8. REPSOL S A SPONSORED ADR [QDI]2022-07-272024-02-21$117$104$13$13
51. SHELL PLC ADR2022-07-272024-02-21$3,262$2,621$641$641
7. SCHLUMBERGER LTD COM2023-07-202024-02-21$341$399-$58-$58
44. SCHLUMBERGER LTD COM2023-02-272024-02-21$2,145$2,395-$250-$250
71. TOKYO ELECTRON LTD ADR [QDI]2022-07-272024-02-21$8,128$4,042$4,086$4,086
60.00076 VALE SA ADR [NQDI]2023-02-152024-02-21$803$1,013-$210-$210
21.99924 VALE SA ADR [NQDI]2023-02-152024-02-21$294$372-$78-$78
51000. ABBVIE INC SR NT 09/18/18 4.250 11/14/282023-08-242024-02-22$49,878$49,027$851$851
25000. BANK AMER CORP 04/19/16 3.500 04/19/262017-04-272024-02-26$24,224$24,941-$717-$717
50000. BIOGEN INC 04/30/20 2.250 05/01/302022-06-142024-02-26$41,768$41,968-$200-$200
50000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/332023-08-012024-02-26$49,702$49,152$550$550
100000. STARBUCKS CORP SR NT 02/14/22 3.000 02/14/322022-08-052024-02-26$86,441$91,831-$5,390-$5,390
26000. ALTRIA GROUP INC SR NT 02/14/19 4.400 02/14/262019-02-152024-02-28$25,595$26,341-$746-$746
50000. BANK NEW YORK MELLON CORP 01/26/22 2.050 01/26/272022-09-012024-02-28$46,155$47,191-$1,036-$1,036
100000. PHILIP MORRIS INTL INC 11/17/22 5.750 11/17/322023-02-172024-03-04$102,387$102,393-$6-$6
25000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/322024-02-262024-03-04$22,662$22,532$130$130
10000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/322024-02-262024-03-04$9,065$9,013$52$52
55000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012024-03-04$54,725$54,685$40$40
75000. AMGEN INC 08/09/21 2.000 01/15/322022-01-032024-03-05$60,569$72,750-$12,181-$12,181
50000. ENTERPRISE PRODS OPER LLC SR NT 01/10/23 5.350 01/31/332023-07-242024-03-05$50,847$51,074-$227-$227
50000. AT&T INC GLOBAL NT 05/28/20 2.750 06/01/312022-08-022024-03-06$43,070$45,310-$2,240-$2,240
50000. ORACLE CORP 03/24/21 2.875 03/25/312021-11-222024-03-06$43,487$50,887-$7,400-$7,400
9. ASTRAZENECA PLC SPONSORED ADR [QDI]2023-04-192024-03-07$596$709-$113-$113
33. ASTRAZENECA PLC SPONSORED ADR [QDI]2023-02-152024-03-07$2,185$2,435-$250-$250
108. EQUINOR ASA SPONSORED ADR2022-07-272024-03-07$2,793$3,992-$1,199-$1,199
25000. SIMON PROPERTY GROUP LP 08/17/15 3.500 09/01/252019-01-072024-03-07$24,422$24,879-$457-$457
50000. SIMON PPTY GROUP L P 09/13/19 2.450 09/13/292022-08-022024-03-07$43,994$45,185-$1,191-$1,191
349. SPIRIT AEROSYSTEMS HOLD-CL A2022-08-192024-03-07$12,304$11,329$975$975
74000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/332023-11-202024-03-07$69,783$68,141$1,642$1,642
170. VALE SA ADR [NQDI]2023-02-152024-03-07$2,298$2,871-$573-$573
15000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012024-03-08$14,930$14,916$14$14
40000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/282023-11-132024-03-11$41,386$39,993$1,393$1,393
50000. BHP BILLITON FIN USA LTD 02/28/23 4.900 02/28/332023-11-012024-03-11$49,886$46,803$3,083$3,083
10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012024-03-11$9,951$9,944$7$7
50000. U S BANCORP MEDIUM TERM NTS- 07/20/20 1.375 07/22/302022-01-182024-03-12$40,054$46,778-$6,724-$6,724
35000. WELLS FARGO & CO MTN 01/24/19 4.150 01/24/292019-05-132024-03-12$33,832$36,429-$2,597-$2,597
2000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/332024-02-282024-03-14$1,991$1,978$13$13
50000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/332023-11-142024-03-14$49,782$47,967$1,815$1,815
50000. COMCAST CORP NEW SR NT 10/05/18 4.150 10/15/282023-09-262024-03-15$48,612$47,675$937$937
35000. ENTERPRISE PRODS OPER LLC SR 10/11/18 4.150 10/16/282022-09-072024-03-15$33,850$34,481-$631-$631
23000. PUBLIC STORAGE 07/26/23 5.100 08/01/332023-07-272024-03-18$22,870$22,882-$12-$12
100000. US TREASURY NOTES 02/15/21 1.125 02/15/312024-03-062024-03-19$81,441$82,485-$1,044-$1,044
75000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/322024-03-052024-03-19$62,886$63,540-$654-$654
35000. US TREASURY NOTE 04/30/22 2.875 04/30/292024-03-122024-03-19$32,689$32,914-$225-$225
85000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/282024-03-152024-03-19$82,878$82,857$21$21
60000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/342024-03-192024-03-20$58,652$58,568$84$84
100000. WESTPAC BKG CORP 11/18/22 5.350 10/18/242022-11-292024-03-20$99,949$100,637-$688-$688
65000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/322024-02-262024-03-21$58,749$58,615$134$134
75000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/322023-11-202024-03-21$67,787$66,988$799$799
111. BHP LTD SPONSORED ADR [QDI]2021-03-092024-03-22$6,373$8,421-$2,048-$2,048
276. HAIER SMART HOME CO LTD ADR2023-01-042024-03-22$3,144$3,947-$803-$803
236. HAIER SMART HOME CO LTD ADR2022-03-182024-03-22$2,688$3,137-$449-$449
198. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022024-03-22$5,421$9,322-$3,901-$3,901
42. SHISEIDO LTD SPONSORED ADR [QDI]2024-02-052024-03-22$1,150$1,213-$63-$63
44. TAIWAN SEMICONDUCTOR ADR [NQDI]2024-02-052024-03-22$6,188$5,220$968$968
47. TAIWAN SEMICONDUCTOR ADR [NQDI]2023-03-142024-03-22$6,610$4,201$2,409$2,409
100000. TORONTO DOMINION BK 12/13/21 1.250 12/13/242022-08-052024-03-26$97,139$98,304-$1,165-$1,165
62. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]2023-04-192024-03-27$1,850$2,125-$275-$275
8. AKAMAI TECHNOLOGIES INC COM2024-03-072024-03-28$871$903-$32-$32
36. AKAMAI TECHNOLOGIES INC COM2022-07-272024-03-28$3,919$3,377$542$542
30. ALBANY INTL CORP NEW CL A2022-07-272024-03-28$2,792$2,643$149$149
21.00004 ALBEMARLE CORP COM2022-07-272024-03-28$2,748$4,895-$2,147-$2,147
5.99996 ALBEMARLE CORP COM2022-07-272024-03-28$785$1,398-$613-$613
2. ANSYS INC COM2024-03-072024-03-28$694$681$13$13
13. ANSYS INC COM2022-07-272024-03-28$4,508$3,447$1,061$1,061
158. ARCHROCK INC2024-03-072024-03-28$3,103$2,865$238$238
204. ARCHROCK INC2022-07-272024-03-28$4,007$1,727$2,280$2,280
36. ARROW ELECTRS INC COM2022-07-272024-03-28$4,672$4,433$239$239
10.99999 BIO RAD LABS INC CL A2022-07-272024-03-28$3,807$5,978-$2,171-$2,171
1.00001 BIO RAD LABS INC CL A2022-07-272024-03-28$346$543-$197-$197
88. BORG WARNER AUTOMOTIVE INC COM2022-07-272024-03-28$3,054$2,877$177$177
2.00004 BOSTON PPTYS INC COM2019-06-102024-03-28$130$257-$127-$127
5.99996 BOSTON PPTYS INC COM2019-06-102024-03-28$391$771-$380-$380
35. BOSTON PPTYS INC COM2022-01-032024-03-28$2,282$4,082-$1,800-$1,800
25. BOX INC CL A2024-03-072024-03-28$710$738-$28-$28
141. BOX INC CL A2022-07-272024-03-28$4,004$3,955$49$49
16. CBRE GROUP INC2024-03-072024-03-28$1,562$1,483$79$79
51. CBRE GROUP INC2022-07-272024-03-28$4,980$4,183$797$797
53.99986 CF INDS HLDGS INC2022-07-272024-03-28$4,497$5,084-$587-$587
24.00014 CF INDS HLDGS INC2022-07-272024-03-28$1,999$2,259-$260-$260
15. CABOT CORP COM2024-03-072024-03-28$1,378$1,311$67$67
33. CABOT CORP COM2022-07-272024-03-28$3,031$2,353$678$678
40. CENTENE CORP COMMON STOCK2022-07-272024-03-28$3,140$3,705-$565-$565
5. CHARLES RIV LABORATORIES INTL INC2024-03-072024-03-28$1,353$1,348$5$5
18. CHARLES RIV LABORATORIES INTL INC2022-09-142024-03-28$4,873$3,749$1,124$1,124
12. CIRRUS LOGIC INC COM2024-03-072024-03-28$1,107$1,139-$32-$32
34. CIRRUS LOGIC INC COM2022-07-272024-03-28$3,138$2,781$357$357
31.00008 CONMED CORP COM2022-09-142024-03-28$2,480$2,915-$435-$435
4.99992 CONMED CORP COM2022-09-142024-03-28$400$470-$70-$70
83.00134 COPT DEFENSE PROPERTIES2022-07-272024-03-28$1,999$2,239-$240-$240
27.99866 COPT DEFENSE PROPERTIES2022-07-272024-03-28$674$755-$81-$81
12. CRACKER BARREL OLD COUNTRY STORE2022-12-062024-03-28$872$1,152-$280-$280
27. CRACKER BARREL OLD COUNTRY STORE2022-07-272024-03-28$1,961$2,495-$534-$534
11. D R HORTON INC COM2024-03-072024-03-28$1,812$1,721$91$91
24. D R HORTON INC COM2022-07-272024-03-28$3,953$1,847$2,106$2,106
3. DARDEN RESTAURANTS INC2024-03-072024-03-28$503$520-$17-$17
23. DARDEN RESTAURANTS INC2022-07-272024-03-28$3,858$2,781$1,077$1,077
29.99947 DIODES INC2022-07-272024-03-28$2,097$2,369-$272-$272
16.00053 DIODES INC2022-07-272024-03-28$1,119$1,264-$145-$145
46. EASTMAN CHEM CO2022-07-272024-03-28$4,619$4,347$272$272
14. FIRSTCASH HLDGS INC2024-03-072024-03-28$1,772$1,610$162$162
19. FIRSTCASH HLDGS INC2022-07-272024-03-28$2,405$1,226$1,179$1,179
41. FORMFACTOR INC2024-03-072024-03-28$1,867$1,903-$36-$36
50. FORMFACTOR INC2022-07-272024-03-28$2,277$1,999$278$278
11. GATX CORP2024-03-072024-03-28$1,467$1,452$15$15
40. GATX CORP2022-07-272024-03-28$5,335$3,888$1,447$1,447
15. HEXCEL CORP2024-03-072024-03-28$1,097$1,148-$51-$51
53. HEXCEL CORP2022-07-272024-03-28$3,876$3,091$785$785
10. HOLOGIC INC COM2024-03-072024-03-28$780$764$16$16
60. HOLOGIC INC COM2022-07-272024-03-28$4,683$4,222$461$461
8. HOULIHAN LOKEY INC CL A2024-03-072024-03-28$1,020$996$24$24
41. HOULIHAN LOKEY INC CL A2022-07-272024-03-28$5,230$3,386$1,844$1,844
3. HUNTINGTON INGALLS INDS INC2024-03-072024-03-28$878$876$2$2
13. HUNTINGTON INGALLS INDS INC2022-07-272024-03-28$3,805$2,743$1,062$1,062
34.0001 INSPERITY INC2023-04-262024-03-28$3,719$4,076-$357-$357
12.9999 INSPERITY INC2023-04-262024-03-28$1,422$1,558-$136-$136
5336. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF2024-02-052024-03-28$322,719$302,657$20,062$20,062
115.00179 KEYCORP COMMON2022-07-272024-03-28$1,812$2,057-$245-$245
70.99821 KEYCORP COMMON2022-07-272024-03-28$1,119$1,270-$151-$151
2. MONOLITHIC PWR SYS INC2024-03-072024-03-28$1,351$1,550-$199-$199
10. MONOLITHIC PWR SYS INC2022-07-272024-03-28$6,756$4,517$2,239$2,239
5. MOOG INC CL A2024-03-072024-03-28$799$766$33$33
34. MOOG INC CL A2022-07-272024-03-28$5,432$2,843$2,589$2,589
103.00009 MYRIAD GENETICS INC COM2022-07-272024-03-28$2,199$2,642-$443-$443
52.99991 MYRIAD GENETICS INC COM2022-07-272024-03-28$1,132$1,359-$227-$227
13. ON SEMICONDUCTOR CORP2024-03-072024-03-28$957$1,106-$149-$149
68. ON SEMICONDUCTOR CORP2022-07-272024-03-28$5,007$4,224$783$783
35.99979 PAPA JOHNS INTL INC COM2023-02-272024-03-28$2,399$3,066-$667-$667
26.00021 PAPA JOHNS INTL INC COM2023-02-272024-03-28$1,732$2,214-$482-$482
116.00005 PENN NATL GAMING INC2022-07-272024-03-28$2,116$3,950-$1,834-$1,834
25.99995 PENN NATL GAMING INC2022-07-272024-03-28$474$885-$411-$411
13. RAYMOND JAMES FINL INC COM2024-03-072024-03-28$1,671$1,584$87$87
33. RAYMOND JAMES FINL INC COM2022-07-272024-03-28$4,242$3,148$1,094$1,094
8. REINSURANCE GROUP AMER INC2024-03-072024-03-28$1,545$1,469$76$76
30. REINSURANCE GROUP AMER INC2022-07-272024-03-28$5,792$3,516$2,276$2,276
6. REPUBLIC SVCS INC CL A2024-03-072024-03-28$1,150$1,105$45$45
20. REPUBLIC SVCS INC CL A2022-07-272024-03-28$3,834$2,652$1,182$1,182
16. RYDER SYS INC COM2024-03-072024-03-28$1,929$1,842$87$87
29. RYDER SYS INC COM2022-07-272024-03-28$3,497$2,226$1,271$1,271
18. SBA COMMUNICATIONS CORP NEW CL A2022-07-272024-03-28$3,907$5,741-$1,834-$1,834
21. SMITH A O CORP COM2024-03-072024-03-28$1,876$1,809$67$67
55. SMITH A O CORP COM2022-07-272024-03-28$4,913$3,309$1,604$1,604
6. SNAP-ON INC COMMON2024-03-072024-03-28$1,776$1,751$25$25
14. SNAP-ON INC COMMON2022-07-272024-03-28$4,144$3,054$1,090$1,090
61.00097 SONOCO PRODS CO COM2022-07-272024-03-28$3,536$3,822-$286-$286
13.99903 SONOCO PRODS CO COM2022-07-272024-03-28$811$877-$66-$66
107. SPIRIT AEROSYSTEMS HOLD-CL A2022-08-192024-03-28$3,847$3,474$373$373
15. STERICYCLE INC2024-03-072024-03-28$793$793
54. STERICYCLE INC2022-07-272024-03-28$2,854$2,488$366$366
3. TELEDYNE TECHNOLOGIES INC COM2024-03-072024-03-28$1,293$1,282$11$11
12. TELEDYNE TECHNOLOGIES INC COM2022-07-272024-03-28$5,174$4,460$714$714
29.99976 WEC ENERGY GROUP INC2022-07-272024-03-28$2,460$3,006-$546-$546
7.00024 WEC ENERGY GROUP INC2022-07-272024-03-28$574$701-$127-$127
83. WEBSTER FINL CORP WATERBURY CONN COMMON2024-01-112024-03-28$4,208$4,167$41$41
7. WOODWARD GOVERNOR CO COM2024-03-072024-03-28$1,082$1,042$40$40
30. WOODWARD GOVERNOR CO COM2022-07-272024-03-28$4,639$3,021$1,618$1,618
.01 QIAGEN NV ISIN# NL0015001WM62023-06-132024-03-28$1-$1-$1
73.00003 QIAGEN NV ISIN# NL0015001WM62023-06-132024-03-28$3,138$3,474-$336-$336
13.98997 QIAGEN NV ISIN# NL0015001WM62023-06-132024-03-28$601$666-$65-$65
2320.188 BAILLIE GIFFORD EMRG MKTS K2023-09-012024-04-01$45,220$44,339$881$881
4574.65 BROWN ADVISORY SUSTAINABLE GROWTH FD INST2024-02-052024-04-01$243,509$233,536$9,973$9,973
3236.091 FIDELITY 500 INDEX FD INST PREMIUM2023-02-152024-04-01$590,845$466,353$124,492$124,492
29.554 FIDELITY 500 INDEX FD INST PREMIUM2022-07-272024-04-01$5,396$4,129$1,267$1,267
1850.221 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2023-09-012024-04-01$23,276$22,573$703$703
51000. T-MOBILE USA INC 02/09/23 5.050 07/15/332023-07-252024-04-08$49,754$49,993-$239-$239
150000. AMERICAN EXPRESS NATL BK 11/08/23 5.400 11/10/252023-11-022024-04-10$150,435$149,718$717$717
75000. CENTIER BK WHITING IND 07/25/23 4.700 07/26/272023-07-182024-04-10$74,539$74,700-$161-$161
75000. DISCOVER BK GREENWOOD DEL 11/08/22 4.850 11/09/262022-10-282024-04-10$74,708$74,850-$142-$142
17. NASPERS LTD SPONSORED ADR [QDI]2023-02-152024-04-10$606$651-$45-$45
66. NASPERS LTD SPONSORED ADR [QDI]2023-01-052024-04-10$2,354$2,358-$4-$4
117. NASPERS LTD SPONSORED ADR [QDI]2022-07-272024-04-10$4,173$3,488$685$685
31. SONY CORP-SPONSORED ADR [QDI]2023-05-172024-04-10$2,606$2,953-$347-$347
7. SONY CORP-SPONSORED ADR [QDI]2023-02-152024-04-10$588$617-$29-$29
110000. UBS BK USA SALT LAKE CITY UT 04/12/23 4.500 04/12/272023-04-052024-04-10$108,775$109,725-$950-$950
90000. UNITED FID BK FSB EVANSVILLE 08/17/23 4.700 08/17/272023-08-082024-04-10$89,579$89,753-$174-$174
100000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/262023-11-212024-04-10$100,423$100,035$388$388
6. CRH PLC ORD SEDOL B01ZKD62024-02-212024-04-10$491$463$28$28
40. CRH PLC ORD SEDOL B01ZKD62023-02-152024-04-10$3,276$1,918$1,358$1,358
9. CRH PLC ORD SEDOL B01ZKD62022-07-272024-04-10$737$333$404$404
50000. US TREASURY NT 09/30/18 3.000 09/30/252024-04-102024-04-11$48,537$48,546-$9-$9
50000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/272024-04-102024-04-11$48,992$49,075-$83-$83
442. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2024-02-052024-04-12$7,297$7,625-$328-$328
65. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2023-07-282024-04-12$1,073$980$93$93
.5 SYSMEX CORP ADR [QDI]2017-03-292024-04-15$8$10-$2-$2
63000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/312024-02-282024-04-29$50,538$50,960-$422-$422
30000. MORGAN STANLEY 04/28/14 3.875 04/29/242024-03-282024-04-29$30,000$29,958$42$42
22000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/242024-03-202024-05-01$22,000$21,943$57$57
40000. US TREASURY NT 09/30/18 3.000 09/30/252024-04-102024-05-03$38,945$38,881$64$64
20000. NOVARTIS CAPITAL CORP 02/21/14 3.400 05/06/242024-04-092024-05-06$20,000$19,961$39$39
60000. US TREASURY NT 09/30/18 3.000 09/30/252024-04-102024-05-06$58,404$58,325$79$79
15000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/262024-04-102024-05-06$14,917$14,869$48$48
85000. US TREASURY NOTE 04/30/22 2.750 04/30/272024-04-102024-05-07$80,561$80,299$262$262
15000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/262024-04-102024-05-07$14,913$14,869$44$44
55000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/342024-03-212024-05-08$52,892$53,775-$883-$883
81. BNP PARIBAS-ADR COMMON STOCK [QDI]2022-07-272024-05-09$3,078$1,861$1,217$1,217
420. BANCO SANTANDER CENT HISPANO S A [QDI]2023-02-152024-05-09$2,117$1,565$552$552
182. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]2023-10-112024-05-09$3,138$2,140$998$998
64. KB FINANCIAL GROUP INC [QDI]2023-09-142024-05-09$3,561$2,716$845$845
41. KB FINANCIAL GROUP INC [QDI]2023-10-112024-05-09$2,281$1,726$555$555
17. NIPPON TELEG & TEL CORP [QDI]2023-02-152024-05-09$456$496-$40-$40
80. NIPPON TELEG & TEL CORP [QDI]2022-07-272024-05-09$2,148$2,281-$133-$133
148. PETROLEO BRASILEIRO SPONS [NQDI]2022-07-272024-05-09$2,528$1,905$623$623
23. SHELL PLC ADR2022-07-272024-05-09$1,682$1,182$500$500
50000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/262024-04-102024-05-09$49,715$49,566$149$149
55000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/262024-04-102024-05-09$54,682$54,522$160$160
40000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/262024-04-102024-05-09$39,778$39,653$125$125
10. JAZZ PHARMACEUTICALS PLC2022-08-242024-05-09$1,118$1,700-$582-$582
2. JAZZ PHARMACEUTICALS PLC2022-08-242024-05-09$224$321-$97-$97
16. JAZZ PHARMACEUTICALS PLC2022-09-142024-05-09$1,788$2,432-$644-$644
20. AERCAP HOLDINGS NV SEDOL B1HHKD32023-02-152024-05-09$1,822$1,254$568$568
4. AERCAP HOLDINGS NV SEDOL B1HHKD32022-07-272024-05-09$364$178$186$186
5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/242016-05-042024-05-13$5,000$5,275-$275-$275
5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/242016-02-182024-05-13$5,000$5,131-$131-$131
5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/242015-09-022024-05-13$5,000$5,011-$11-$11
5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/242014-05-192024-05-13$5,000$5,002-$2-$2
39000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/262023-11-152024-05-13$39,225$39,052$173$173
15000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/262023-11-152024-05-13$15,092$15,020$72$72
16000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/262023-11-152024-05-13$16,095$16,021$74$74
45000. US TREASURY NOTE 04/30/22 2.750 04/30/272024-04-102024-05-13$42,636$42,524$112$112
20000. US TREASURY NOTE 04/30/22 2.750 04/30/272024-04-102024-05-14$18,974$18,900$74$74
.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2023-12-282024-05-15$84$74$10$10
.5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-272024-05-15$53$42$11$11
35000. US TREASURY NOTE 04/30/22 2.750 04/30/272024-04-102024-05-15$33,309$33,077$232$232
40000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/272024-04-102024-05-15$39,570$39,278$292$292
454. ARCHROCK INC2022-07-272024-05-20$9,656$3,843$5,813$5,813
207. FORMFACTOR INC2022-07-272024-05-20$11,854$8,276$3,578$3,578
28. MONOLITHIC PWR SYS INC2022-07-272024-05-20$21,138$12,647$8,491$8,491
13. ON SEMICONDUCTOR CORP2022-07-272024-05-20$962$956$6$6
208. ON SEMICONDUCTOR CORP2022-07-272024-05-20$15,386$12,921$2,465$2,465
75000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/322024-01-192024-05-20$66,249$67,760-$1,511-$1,511
308.076 AQR DIVERSIFIED ARBITRAGE FUND2023-09-012024-05-30$3,685$3,706-$21-$21
82. ALLIANZ SE UNSPONSRD ADR2024-02-052024-05-30$2,351$2,165$186$186
947.829 ARTISAN HIGH INCOME FUND2024-02-052024-05-30$8,436$8,483-$47-$47
6. ASHTEAD GROUP PLC ADR [QDI]2023-02-152024-05-30$1,758$1,675$83$83
11. ASTRAZENECA PLC SPONSORED ADR [QDI]2023-02-152024-05-30$844$812$32$32
18. ASTRAZENECA PLC SPONSORED ADR [QDI]2023-02-152024-05-30$1,381$1,254$127$127
2. ASTRAZENECA PLC SPONSORED ADR [QDI]2023-10-112024-05-30$153$135$18$18
34. AXA SA SPONSORED ADR [QDI]2023-02-152024-05-30$1,214$1,030$184$184
39. AXA SA SPONSORED ADR [QDI]2022-07-272024-05-30$1,393$878$515$515
38. BAE SYS PLC SPONSORED ADR [QDI]2024-02-212024-05-30$2,679$2,409$270$270
54. BNP PARIBAS-ADR COMMON STOCK [QDI]2022-07-272024-05-30$1,981$1,241$740$740
345. BANCO SANTANDER CENT HISPANO S A [QDI]2023-02-152024-05-30$1,766$1,285$481$481
122. BANCO SANTANDER CENT HISPANO S A [QDI]2022-07-272024-05-30$625$312$313$313
189. BARCLAYS PLC ADR [QDI]2024-05-092024-05-30$2,116$2,037$79$79
47. CAPGEMINI S E ADR [QDI]2023-02-152024-05-30$1,977$1,887$90$90
20. CAPGEMINI S E ADR [QDI]2022-07-272024-05-30$841$690$151$151
3034.484 COHEN & STEERS REALTY SHARES I2024-02-052024-05-30$183,404$181,614$1,790$1,790
311.52 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2022-07-272024-05-30$3,754$3,863-$109-$109
158. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]2023-10-112024-05-30$2,770$1,858$912$912
19. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-272024-05-30$2,007$1,592$415$415
19. DAIWA HOUSE IND LTD ADR2024-01-112024-05-30$485$642-$157-$157
42. DAIWA HOUSE IND LTD ADR2024-02-212024-05-30$1,071$1,221-$150-$150
17. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2024-02-052024-05-30$1,977$2,345-$368-$368
108. FUJITSU LTD ADR 5 COM2024-01-112024-05-30$1,548$1,543$5$5
14. FUJITSU LTD ADR 5 COM2022-07-272024-05-30$201$195$6$6
14. HITACHI LTD ADR2023-08-142024-05-30$2,816$1,791$1,025$1,025
55. INFINEON TECHNOLOGIES AG ADR [QDI]2024-02-052024-05-30$2,210$2,063$147$147
61. ING GROEP N V SPONSORED ADR [QDI]2023-02-152024-05-30$1,077$847$230$230
4. ING GROEP N V SPONSORED ADR [QDI]2022-12-012024-05-30$71$48$23$23
91. ING GROEP N V SPONSORED ADR [QDI]2022-07-272024-05-30$1,606$864$742$742
2977. ISHARES S&P GLOB INFRAS INDEX FD2024-02-052024-05-30$147,715$134,382$13,333$13,333
361. ITAU UNIBANCO HOLDINGS SA [NQDI]2024-05-092024-05-30$2,188$2,285-$97-$97
37. ITOCHU CORP ADR2022-07-272024-05-30$3,380$2,113$1,267$1,267
28. KB FINANCIAL GROUP INC [QDI]2023-10-112024-05-30$1,599$1,179$420$420
8. KB FINANCIAL GROUP INC [QDI]2022-12-142024-05-30$457$326$131$131
50. KOMATSU LTD SPONSORED ADR NEW [QDI]2023-02-152024-05-30$1,444$1,210$234$234
38. KOMATSU LTD SPONSORED ADR NEW [QDI]2022-07-272024-05-30$1,097$845$252$252
18. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]2023-04-192024-05-30$558$617-$59-$59
44. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]2023-05-172024-05-30$1,365$1,479-$114-$114
13. MARUBENI CORP ADR2023-06-222024-05-30$2,530$2,434$96$96
161. MITSUBISHI UFJ FINANCIAL-ADR [QDI]2024-02-212024-05-30$1,674$1,586$88$88
103. MITSUBISHI UFJ FINANCIAL-ADR [QDI]2023-02-152024-05-30$1,071$761$310$310
12. MITSUBISHI UFJ FINANCIAL-ADR [QDI]2022-07-272024-05-30$125$66$59$59
37. NASPERS LTD SPONSORED ADR [QDI]2022-07-272024-05-30$1,508$1,103$405$405
150. NATWEST GROUP PLC ADR2023-02-142024-05-30$1,225$1,141$84$84
170. NATWEST GROUP PLC ADR2023-02-152024-05-30$1,389$1,254$135$135
204.619 NEUBERGER BERMAN LONG SHORT INST2024-02-052024-05-30$3,622$3,636-$14-$14
6.215 NEUBERGER BERMAN LONG SHORT INST2023-12-262024-05-30$110$108$2$2
84.349 NEUBERGER BERMAN LONG SHORT INST2023-09-012024-05-30$1,493$1,443$50$50
13. NOVARTIS A G SPONSORED ADR2024-01-112024-05-30$1,311$1,449-$138-$138
8. NOVARTIS A G SPONSORED ADR2024-01-112024-05-30$807$860-$53-$53
19. ORIX CORP [QDI]2023-02-152024-05-30$2,030$1,681$349$349
118. PETROLEO BRASILEIRO SPONS [NQDI]2022-07-272024-05-30$1,813$1,519$294$294
59. PRYSMIAN SPA ADR2024-05-092024-05-30$1,888$1,747$141$141
265.918 RBB FD ABBEY CP STR I2021-05-262024-05-30$3,215$3,292-$77-$77
170. REPSOL S A SPONSORED ADR [QDI]2022-07-272024-05-30$2,720$2,202$518$518
22. RIO TINTO PLC [QDI]2023-02-152024-05-30$1,532$1,628-$96-$96
17. RIO TINTO PLC [QDI]2022-07-272024-05-30$1,184$1,007$177$177
37. SHELL PLC ADR2022-07-272024-05-30$2,644$1,902$742$742
41. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2024-01-112024-05-30$1,965$2,389-$424-$424
141. SHIONOGI & CO LTD ADR [QDI]2022-07-272024-05-30$1,555$1,940-$385-$385
172. STANDARD BANK GROUP - SPON ADR2024-05-092024-05-30$1,631$1,727-$96-$96
240.811 STONE RIDGE HIGH YIELD CL I2024-02-052024-05-30$2,182$2,165$17$17
104.425 STONE RIDGE HIGH YIELD CL I2023-12-262024-05-30$946$922$24$24
31. SUN LIFE FINANCIAL SVCS CAN [QDI]2023-02-152024-05-30$1,538$1,571-$33-$33
11. TAIWAN SEMICONDUCTOR ADR [NQDI]2023-03-142024-05-30$1,679$983$696$696
15. TAIWAN SEMICONDUCTOR ADR [NQDI]2024-01-112024-05-30$2,290$1,521$769$769
69. THALES UNSPONSORED ADR2023-04-192024-05-30$2,458$2,151$307$307
12. TOTAL S A SPONSORED ADR [QDI]2022-07-272024-05-30$848$632$216$216
24. TOTAL S A SPONSORED ADR [QDI]2022-07-272024-05-30$1,695$1,223$472$472
15. VALE SA ADR [NQDI]2023-02-152024-05-30$181$253-$72-$72
22. VALE SA ADR [NQDI]2023-02-152024-05-30$266$367-$101-$101
204. VALE SA ADR [NQDI]2022-07-272024-05-30$2,466$2,719-$253-$253
113. VIPSHOP HOLDINGS LTD ADR2023-02-152024-05-30$1,822$1,626$196$196
8.304 VIRTUS ALLIANZGI CONVERTIBLE FD2023-12-262024-05-30$269$263$6$6
42.662 VIRTUS ALLIANZGI CONVERTIBLE FD2023-09-012024-05-30$1,382$1,341$41$41
64.67 VIRTUS ALLIANZGI CONVERTIBLE FD2024-02-052024-05-30$2,095$2,024$71$71
70. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2022-07-272024-05-30$1,665$1,869-$204-$204
8. AMDOCS LIMITED COM2023-02-152024-05-30$624$772-$148-$148
23. AMDOCS LIMITED COM2022-07-272024-05-30$1,794$1,991-$197-$197
32. CRH PLC ORD SEDOL B01ZKD62024-05-092024-05-30$2,532$2,574-$42-$42
10. CRH PLC ORD SEDOL B01ZKD62022-07-272024-05-30$791$370$421$421
10. CHUBB LIMITED ISIN# CH0044328745 [QDI]2024-01-112024-05-30$2,644$2,273$371$371
132. UBS GROUP AG SHS [QDI]2022-07-272024-05-30$4,097$1,932$2,165$2,165
30. AERCAP HOLDINGS NV SEDOL B1HHKD32022-07-272024-05-30$2,737$1,338$1,399$1,399
20. LYONDELLBASELL INDUSTRIES NV [QDI]2023-02-152024-05-30$1,942$2,003-$61-$61
6. NXP SEMICONDUCTORS [QDI]2024-02-212024-05-30$1,629$1,395$234$234
6. NXP SEMICONDUCTORS [QDI]2023-02-022024-05-30$1,629$1,178$451$451
8000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/272024-05-072024-05-31$8,004$7,991$13$13
60000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/242024-05-102024-06-01$60,000$59,904$96$96
29. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR2022-11-142024-06-03$505$593-$88-$88
36. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR2023-01-122024-06-03$626$732-$106-$106
114. NIPPON TELEG & TEL CORP [QDI]2022-07-272024-06-03$2,800$3,250-$450-$450
38. SCHLUMBERGER LTD COM2023-02-272024-06-03$1,682$2,069-$387-$387
61. STELLANTIS N.V SHS2024-04-102024-06-03$1,339$1,649-$310-$310
70000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/272024-05-072024-06-04$70,239$69,923$316$316
53000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/272024-03-042024-06-04$52,913$52,951-$38-$38
10. HITACHI LTD ADR2023-08-142024-06-06$2,080$1,280$800$800
15. HITACHI LTD ADR2023-07-202024-06-06$3,119$1,912$1,207$1,207
42000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/292024-05-132024-06-06$42,422$41,949$473$473
65000. ROYAL BK CDA GLOBAL MEDIUM 06/10/20 1.150 06/10/252023-08-282024-06-06$62,334$62,134$200$200
24. CRH PLC ORD SEDOL B01ZKD62022-07-272024-06-06$1,845$920$925$925
34. JAZZ PHARMACEUTICALS PLC2022-09-142024-06-06$3,593$5,167-$1,574-$1,574
49000. ENBRIDGE INC SR GLBL NT 06/04/14 3.500 06/10/242023-11-212024-06-10$49,000$48,399$601$601
. EDUCATION RLTY TR INC2024-06-12$58$58$58
11. HITACHI LTD ADR2023-07-202024-06-13$2,345$1,402$943$943
22. HITACHI LTD ADR2023-06-082024-06-13$4,691$2,707$1,984$1,984
170. INFINEON TECHNOLOGIES AG ADR [QDI]2024-02-052024-06-13$6,881$6,377$504$504
353. NIPPON TELEG & TEL CORP [QDI]2022-07-272024-06-13$8,232$10,064-$1,832-$1,832
141. SHIONOGI & CO LTD ADR [QDI]2022-07-272024-06-13$1,345$2,084-$739-$739
17. SHIONOGI & CO LTD ADR [QDI]2022-07-272024-06-13$162$234-$72-$72
149. SHIONOGI & CO LTD ADR [QDI]2022-07-272024-06-13$1,421$1,936-$515-$515
6. AON PLC SHS CL A [QDI]2023-02-152024-06-13$1,770$1,884-$114-$114
32. AON PLC SHS CL A [QDI]2022-07-272024-06-13$9,439$9,138$301$301
49000. PARKER-HANNIFIN CORP 06/15/22 3.650 06/15/242023-11-212024-06-15$49,000$48,388$612$612
49. STERICYCLE INC2024-05-302024-06-18$2,860$2,449$411$411
555. STERICYCLE INC2022-07-272024-06-18$32,394$25,575$6,819$6,819
15. STERICYCLE INC2022-10-212024-06-18$876$619$257$257
165. STERICYCLE INC2022-10-212024-06-18$9,631$6,814$2,817$2,817
.4 AIR LIQUIDE ADR [QDI]2024-02-052024-07-03$14$13$1$1
50000. UNITED STATES TREAS NTS 11/15/22 4.125 11/15/322024-03-042024-07-05$49,412$49,600-$188-$188
243. ALLIANZ SE UNSPONSRD ADR2024-02-052024-07-09$6,792$6,415$377$377
6. ALLIANZ SE UNSPONSRD ADR2017-03-292024-07-09$168$111$57$57
15. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-07-272024-07-09$1,732$1,835-$103-$103
55. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-09-142024-07-09$6,352$6,574-$222-$222
21. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2023-02-152024-07-09$2,425$2,484-$59-$59
23.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2023-12-282024-07-09$2,580$2,133$447$447
58. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2024-02-142024-07-09$6,451$5,138$1,313$1,313
14.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2024-02-052024-07-09$1,646$1,273$373$373
16. TAIWAN SEMICONDUCTOR ADR [NQDI]2023-03-142024-07-09$2,953$1,430$1,523$1,523
12. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-03-292024-07-09$2,215$395$1,820$1,820
18. JAZZ PHARMACEUTICALS PLC2022-09-142024-07-09$1,818$2,735-$917-$917
3. JAZZ PHARMACEUTICALS PLC2023-02-142024-07-09$303$452-$149-$149
2. JAZZ PHARMACEUTICALS PLC2022-09-142024-07-09$202$301-$99-$99
29000. CISCO SYS INC 02/26/24 4.850 02/26/292024-02-212024-07-12$29,347$28,990$357$357
446. SPIRIT AEROSYSTEMS HOLD-CL A2022-08-192024-07-12$15,456$14,478$978$978
88. SPIRIT AEROSYSTEMS HOLD-CL A2024-05-302024-07-12$3,050$2,694$356$356
490. SPIRIT AEROSYSTEMS HOLD-CL A2023-07-072024-07-12$16,981$14,455$2,526$2,526
216. SPIRIT AEROSYSTEMS HOLD-CL A2022-10-212024-07-12$7,486$5,365$2,121$2,121
20000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/302024-02-262024-07-15$18,469$18,177$292$292
38000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/302024-02-262024-07-15$35,074$34,536$538$538
61000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/302024-04-292024-07-25$52,504$51,249$1,255$1,255
35000. EBAY INC 07/28/14 3.450 08/01/242019-06-142024-08-01$35,000$35,929-$929-$929
17000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/292024-07-122024-08-02$17,396$17,103$293$293
35000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/242024-04-112024-08-06$35,000$34,655$345$345
17000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/242024-04-112024-08-06$17,000$16,829$171$171
40000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/272024-06-042024-08-07$40,841$39,908$933$933
6000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/292024-07-122024-08-08$6,102$6,036$66$66
16. DIODES INC2022-07-272024-08-12$1,016$1,292-$276-$276
126. DIODES INC2022-07-272024-08-12$7,998$9,951-$1,953-$1,953
8. BAIDU INC ADR2023-02-152024-08-14$668$1,214-$546-$546
24. BAIDU INC ADR2022-07-272024-08-14$2,003$3,366-$1,363-$1,363
14. VIPSHOP HOLDINGS LTD ADR2023-02-152024-08-14$185$201-$16-$16
243. VIPSHOP HOLDINGS LTD ADR2022-07-272024-08-14$3,204$2,384$820$820
5. JAZZ PHARMACEUTICALS PLC2022-09-142024-08-14$545$752-$207-$207
32. JAZZ PHARMACEUTICALS PLC2023-02-152024-08-14$3,485$4,763-$1,278-$1,278
20. JAZZ PHARMACEUTICALS PLC2024-01-112024-08-14$2,178$2,409-$231-$231
147. UBS GROUP AG SHS [QDI]2022-07-272024-08-14$4,508$2,151$2,357$2,357
8. NXP SEMICONDUCTORS [QDI]2023-02-022024-08-14$1,942$1,571$371$371
1. NXP SEMICONDUCTORS [QDI]2022-07-272024-08-14$243$186$57$57
15. NXP SEMICONDUCTORS [QDI]2022-07-272024-08-14$3,642$2,711$931$931
1269. HAIER SMART HOME CO LTD ADR2022-03-182024-08-19$15,126$16,866-$1,740-$1,740
328. XP INC CL A SEDOL BK4Y0522022-01-122024-08-19$6,524$10,128-$3,604-$3,604
97. XP INC CL A SEDOL BK4Y0522024-02-052024-08-19$1,929$2,470-$541-$541
53000. CVS HEALTH CORP 03/31/20 3.750 04/01/302024-03-042024-08-20$50,210$49,402$808$808
2000. CVS HEALTH CORP 03/31/20 3.750 04/01/302024-07-052024-08-20$1,895$1,856$39$39
18000. CVS HEALTH CORP 05/09/24 5.400 06/01/292024-05-072024-08-20$18,498$17,996$502$502
50000. RYDER SYS INC MTN 08/08/19 2.500 09/01/242023-11-212024-09-01$50,000$48,692$1,308$1,308
80. BIONTECH SE ADS2023-12-142024-09-10$8,110$8,342-$232-$232
18. BIONTECH SE ADS2024-02-052024-09-10$1,825$1,680$145$145
52. BIONTECH SE ADS2024-04-152024-09-10$5,271$4,553$718$718
46. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2024-02-052024-09-10$9,765$8,151$1,614$1,614
24. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2023-07-282024-09-10$5,095$3,283$1,812$1,812
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-04-072024-09-10$1,274$586$688$688
20000. UNITED STATES TREAS NTS 05/15/24 4.375 05/15/342024-05-202024-09-11$21,167$19,888$1,279$1,279
25000. SCHWAB CHARLES CORP NEW 03/24/20 4.200 03/24/252020-12-142024-09-12$24,915$28,590-$3,675-$3,675
5000. SCHWAB CHARLES CORP NEW 03/24/20 4.200 03/24/252022-06-072024-09-12$4,983$5,124-$141-$141
397. CRACKER BARREL OLD COUNTRY STORE2022-07-272024-09-17$16,402$36,689-$20,287-$20,287
100000. DOLLAR GEN CORP NEW 09/20/22 4.250 09/20/242023-08-162024-09-20$100,000$98,320$1,680$1,680
230. EQUINOR ASA SPONSORED ADR2022-07-272024-09-25$5,729$8,501-$2,772-$2,772
124. EQUINOR ASA SPONSORED ADR2022-07-272024-09-25$3,089$4,533-$1,444-$1,444
324. GLENCORE XSTRATA PLC ADR2023-02-272024-09-25$3,444$3,861-$417-$417
2. NETEASE, INC. SPONSORED ADR [NQDI]2023-08-142024-09-25$174$206-$32-$32
18. NETEASE, INC. SPONSORED ADR [NQDI]2023-07-202024-09-25$1,568$1,842-$274-$274
141. STELLANTIS N.V SHS2024-04-102024-09-25$2,151$3,811-$1,660-$1,660
120. ICICI BK LTD ADR [QDI]2024-02-052024-09-26$3,749$2,945$804$804
454. ICICI BK LTD ADR [QDI]2017-03-292024-09-26$14,185$3,576$10,609$10,609
FieldValueIRS element (for citing)
Capital Gain Net Income$1,090,537CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,689InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,689SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,689TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,404EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,404TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$286EsPenaltyAmt
Overpayment$5,429OverpaymentAmt
Applied To ES Tax$5,429AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5135347001PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA MD 1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIFTH THIRD BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQ PLAZA MD 1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$344,220CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$28,714,450AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,962,913AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,677,363TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,677,363AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$460,160CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,217,203NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,510,860MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,510,860MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,689TaxBasedOnInvestmentIncomeAmt
Total Tax$21,689TotalTaxAmt
Distributable Before Adj$1,489,171DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,489,171DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,489,171DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,623,093ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,623,093QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,489,171DistributableAsAdjustedAmt
Undistributed Income PY$131,668UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,623,093QualifyingDistributionsAmt
Applied To Year1$131,668AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,489,171AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,254RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,254TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,254ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$2,254ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIFTH THIRD BANK FOUNDATION OFFICERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA MD1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5135347001RecipientPhoneNum
Form And Info And MaterialsAVAILABLE ON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesAVAILABLE ON REQUESTSubmissionDeadlinesTxt
Restrictions On AwardsTO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BON SECOURS MERCY HEALTH FOUNDATION
1701 MERCY HEALTH PLCINCINNATIOH452376147NONEPCPROJECT/PROGRAM SUPPORT$50,000
CINCINNATI USA REGIONAL CHAMBER
3 E 4TH STCINCINNATIOH452023744NONEPCPROJECT/PROGRAM SUPPORT$50,000FOUNDATION
CHRIST HOSPITAL FOUNDATION
2123 AUBURN AVE STE 528CINCINNATIOH45219NONEPCPROJECT/PROGRAM SUPPORT$50,000
GIRLS ON THE RUN OF GREATER CINCINNATI
4760 RED BANK RD STE 218CINCINNATIOH452271549NONEPCSCHOLARSHIP$50,000
YWCA OF GREATER CINCINNATI INC
898 WALNUT STCINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$610,000
CITY GOSPEL MISSION
1805 DALTON AVECINCINNATIOH452142055NONEPCPROJECT/PROGRAM SUPPORT$100,000
THE WOMEN'S FUND OF THE GREATER
720 E PETE ROSE WAY STE 120CINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$100,000CINCINNATI FOUNDATION
UNIVERSITY OF CINCINNATI FOUNDATION
PO BOX 19970CINCINNATIOH452190970NONEPCSCHOLARSHIP$100,000
FIRST STEP HOME INC
2211 FULTON AVECINCINNATIOH45206NONEPCPROJECT/PROGRAM SUPPORT$50,000
JOSEPH HOUSE INC
1526 REPUBLIC STCINCINNATIOH452027016NONEPCCAPITAL CAMPAIGN$100,000
DRESS FOR SUCCESS CINCINNATI
4623 WESLEY AVE STE HCINCINNATIOH45212NONEPCPROJECT/PROGRAM SUPPORT$50,000
OHIO FOUNDATION OF INDEPENDENT COLLEGES
250 E BROAD ST STE 1700COLUMBUSOH43215NONEPCPROGRAM/PROJECT SUPPORT$100,000
CINCINNATI NATURE CENTER
4949 TEALTOWN RDMILFORDOH451509752NONEPCPROGRAM/PROJECT SUPPORT$30,000
PINK RIBBON GOOD
350 HULS DRDAYTONOH45315NONEPCPROJECT/PROGRAM SUPPORT$25,000
BRIGHTON CENTER INC
PO BOX 325NEWPORTKY41072NONEPCPROJECT/PROGRAM SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,565,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OHIO FOUNDATION OF INDEPENDENT COLL
250 E BROAD STCOLUMBUSOH45263NONEPCPROJECT/PROGRAM SUPPORT$100,000
MIAMI UNIVERSITY
725 E CHESTNUT STOXFORDOH45056NONEPCPROGRAM/PROJECT SUPPORT$100,000
YWCA OF GREATER CINCINNATI INC
898 WALNUT STREETCINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$860,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,060,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$773,009ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,090,537ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$5,342ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,868,888ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,868,888TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,410Amt
Net Investment Income$705NetInvestmentIncomeAmt
Disbursements Charitable Prps$705DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE 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 (119 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00209TAB1 AT&T INC 11/18/02 9.
02209SBC6 ALTRIA GROUP INC SR
031162CZ1 AMGEN INC 08/09/21 2
06051GFX2 BANK AMER CORP 04/19
172967KG5 CITIGROUP INC 01/12/$101,103$99,326
278642AL7 EBAY INC 07/28/14 3.
38141GXJ8 GOLDMAN SACHS GROUP$55,353$49,691
61761JVL0 MORGAN STANLEY 10/23$35,451$34,966
681919BA3 OMNICOM GROUP INC 10$50,506$49,936
808513AQ8 SCHWAB CHARLES CORP$25,208$24,435
857477AM5 STATE STREET CORP 11
88241TJY7 TEXAS EXCHANGE BK CR$149,850$137,076
92343VEN0 VERIZON COMMUNICATIO$103,095$104,376
95000U2D4 WELLS FARGO & CO MTN
961214CX9 WESTPAC BKG CORP SR
949764PR9 WELLS FARGO BK N A S$29,931$30,845
68389XCE3 ORACLE CORP 03/24/21
68389XBS3 ORACLE CORP 11/09/17$102,197$103,717
828807DF1 SIMON PPTY GROUP L P
89114TZK1 TORONTO DOMINION BK
91159HJA9 U S BANCORP MEDIUM T
00224TAP1 A FED CR UN AUSTIN T
00287YBF5 ABBVIE INC SR NT 09/
017175AE0 ALLEGHANY CORP MD SR$50,360$52,313
025816CC1 AMERICAN EXPRESS CO
04314H717 ARTISAN HIGH INCOME
04636NAF0 ASTRAZENECA FIN LLC
06406RBA4 BANK NEW YORK MELLON
07330NAT2 BB&T CO GLOBAL BK ME$56,908$59,681
09062XAH6 BIOGEN INC
09247XAT8 BLACKROCK INC
15140RCY3 CENTIER BK WHITING I
19248X307 COHEN & STEERS PFD$87,857$92,458
20030NCT6 COMCAST CORP NEW SR
254673Y42 DISCOVER BK GREENWOO
256677AJ4 DOLLAR GEN CORP NEW
29379VBT9 ENTERPRISE PRODS OPE
29379VCD3 ENTERPRISE PRODS OPE
3130AE7F1 FEDERAL HOME LOAN BA$93,929$96,147
3130AV4X7 FEDERAL HOME LN BKS$101,330$102,587
3130AWM23 FEDERAL HOME LOAN BA$50,081$51,761
3133ENA59 FEDERAL FARM CREDIT$92,565$95,994
3133EPCJ2 FEDERAL FARM CREDIT$75,728$76,574
3134A4KX1 FREDDIE MAC
37045XDU7 GENERAL MTRS FINL CO$57,822$59,567
459200BB6 IBM CORP
46625HJX9 JPMORGAN CHASE & CO
53955LAB3 LOCAL GOVT FED CR UN
571903BN2 MARRIOTT INTL INC NE$49,657$52,310
718172CX5 PHILIP MORRIS INTL I
743315BB8 PROGRESSIVE CORP OH
74460WAG2 PUBLIC STORAGE 07/26$76,604$79,854
747525BN2 QUALCOMM INC GLBL NT
7591EPAQ3 REGIONS FINL CORP NE$65,521$68,767
78015K7H1 ROYAL BK CDA GLOBAL
78016FZY3 ROYAL BK CDA GLOBAL$34,539$35,046
80685XAC5 SCHLUMBERGER FIN CDA
808513AQ8 SCHWAB CHARLES CORP
808513BB0 SCHWAB CHARLES CORP
828807CV7 SIMON PROPERTY GROUP
828807DM6 SIMON PPTY GROUP L P$53,211$56,139
832696AK4 SMUCKER J M CO SR GL$48,316$49,702
84614AAG4 SPACE COAST CR UN 12$150,000$152,181
855244BC2 STARBUCKS CORP SR NT
857477CD3 STATE STR CORP 08/03$74,661$75,567
85771PAX0 STATOIL ASA SR NT 11
863667BB6 STRYKER CORP
87264ACY9 T-MOBILE USA INC 02/
892331AR0 TOYOTA MTR CORP
90352RCZ6 USALLIANCE FCU RYE N$109,670$113,664
90355GCN4 UBS BK USA SALT LAKE
910286GV9 UNITED FID BK FSB EV
91159HHU7 U S BANCORP MTN 11/1$97,713$99,705
91282CFX4 UNITED STATES TREAS
91324PEV0 UNITEDHEALTH GROUP I
92838V833 VIRTUS ALLIANZGI CON$83,682$92,932
961214FN8 WESTPAC BKG CORP 11/$101,604$104,762
961214FH1 WESTPAC BKG CORP 11/
00203H602 AQR DIVERSIFIED ARBI$86,047$90,275
35137LAN5 FOX CORP 10/13/23 6.$46,938$51,429
49446RAU3 KIMCO REALTY CORP SR$48,510$49,662
863667BC4 STRYKER CORPORATION$42,958$44,111
00206RML3 AT&T INC GLBL NT 03/$76,501$78,931
00224TAP1 A FED CR UN AUSTIN T$79,800$82,397
02007G3Q4 ALLY BK SANDY UTAH$49,850$50,153
02665WFE6 AMERICAN HONDA FIN C$53,053$54,375
04314H568 ARTISAN HIGH INCOME$887,984$923,568
055451BD9 BHP BILLITON FIN USA$53,049$54,829
06051XDH2 BANK OF AMERICA NA$102,794$104,778
09247XAS0 BLACKROCK INC SR NT$50,263$52,716
14913UAJ9 CATERPILLAR FINL SVC$49,932$51,735
15987UCV8 CHARLES SCHWAB BK SS$101,975$102,730
20030NEH0 COMCAST CORP 05/22/2$17,987$18,746
231021AV8 CUMMINS INC 02/20/24$50,827$52,729
23204HPX0 CUSTOMERS BK PHOENIX$84,873$86,703
24422EXM6 DEERE JOHN CAP CORP$24,977$25,511
257375AN5 DOMINION ENERGY GAS$48,782$49,825
32117BGX0 FIRST NATL BK DAMARI$99,700$102,714
33847GGV8 FLAGSTAR BK NATL ASS$102,732$104,766
34520LBD4 FORBRIGHT BK POTOMAC$59,850$61,579
438516CY0 HONEYWELL INTL INC 0$34,970$35,967
526057CV4 LENNAR CORP SR GLBL$51,290$51,822
57636QAZ7 MASTERCARD INC SR NT$51,241$53,791
58013MFX7 MCDONALDS CORP MEDIU$17,932$18,652
59013KP34 MERRICK BK SOUTH JOR$49,845$50,355
61690DQX9 MORGAN STANLEY BK N$51,871$53,397
61690DRD2 MORGAN STANLEY BK N$79,840$81,957
61768E3S0 MORGAN STANLEY PRIVA$51,871$53,397
66405SEZ9 NORTHEAST BK PORTLAN$99,950$100,520
666807CK6 NORTHROP GRUMMAN COR$50,951$51,759
69371RS80 PACCAR FINANCIAL COR$41,932$43,068
743315AL7 PROGRESSIVE CORP OH$50,882$52,859
806854AM7 SCHLUMBERGER INVT SA$50,621$52,364
86787EBB2 SUNTRUST BK ATLANTA$51,007$51,843
87264ACB9 T MOBILE USA INC SR$52,239$55,261
89115A2W1 TORONTO DOMINION BK$71,000$72,445
89236TLM5 TOYOTA MTR CR CORP M$63,128$64,239
89236TMF9 TOYOTA MTR CR CORP 0$76,835$79,881
91324PED0 UNITEDHEALTH GROUP I$51,890$54,086

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (272 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD ADR$14,519$19,476
002824100 ABBOTT LABS
015393101 ALFA LAVAL AB SWEDEN$10,395$22,416
009126202 AIR LIQUIDE SA ADR$7,358$14,618
009158106 AIR PRODS & CHEMS IN
015271109 ALEXANDRIA REAL ESTA
01609W102 ALIBABA GROUP HLDG L$15,756$16,873
018820100 ALLIANZ SE UNSPONSRD$27,966$49,582
02319V103 AMBEV SA ADR$14,827$14,430
025816109 AMERICAN EXPRESS CO
03073E105 CENCORA, INC
031162100 AMGEN INC
032654105 ANALOG DEVICES INC
037833100 APPLE INC
049255706 ATLAS COPCO AB "A" N$10,295$25,679
053484101 AVALONBAY CMNTYS INC
05946K101 BANCO BILBAO VIZCAYA$17,562$30,005
060505104 BANK AMER CORP
075887109 BECTON DICKINSON & C
086516101 BEST BUY INC
09247X101 BLACKROCK, INC
110122108 BRISTOL MYERS SQUIBB
12572Q105 CME GROUP INC
125896100 CMS ENERGY CORP
126650100 CVS HEALTH CORPORATI
136375102 CANADIAN NATIONAL RA$8,962$12,418
14040H105 CAPITAL ONE FINL COR
166764100 CHEVRON CORPORATION
171269103 CHUGAI PHARMACEUTICA$20,291$38,479
191216100 COCA COLA CO
20030N101 COMCAST CORP CL A
20825C104 CONOCOPHILLIPS
23304Y100 DBS GROUP HOLDINGS L$38,180$71,470
237545108 DASSAULT SYSTEMES SA$26,563$35,351
244199105 DEERE & CO
260003108 DOVER CORP
26875P101 EOG RES INC
26876F102 ENN ENERGY HOLDINGS$26,987$19,204
29429L105 EPIROC AKTIEBOLAG AD$10,293$20,095
307305102 FANUC CORP ADR
344419106 FOMENTO ECONOMICO ME$24,495$29,119
363576109 GALLAGHER ARTHUR J &
369550108 GENERAL DYNAMICS COR
40415F101 HDFC BANK LTD ADR$47,870$51,174
416515104 HARTFORD FINANCIAL S
437076102 HOME DEPOT INC
45104G104 ICICI BANK LTD ADR
45662N103 INFINEON TECHNOLOGIE$20,163$37,042
459200101 INTERNATIONAL BUSINE
478160104 JOHNSON & JOHNSON
500458401 KOMATSU LTD ADR$28,783$37,321
502117203 L'OREAL SA ADR$23,084$35,717
532457108 LILLY (ELI) & CO
54338V101 LONZA GROUP AG ADR
571748102 MARSH & MCLENNAN COS
580135101 MCDONALDS CORP
58933Y105 MERCK & CO INC
59156R108 METLIFE INC
594918104 MICROSOFT CORP
609207105 MONDELEZ INTL INC CL
617446448 MORGAN STANLEY
641069406 NESTLE SA ADR$27,269$28,704
65339F101 NEXTERA ENERGY INC
65479L108 NITORI HLDGS CO LTD
655844108 NORFOLK SOUTHN CORP
666807102 NORTHROP GRUMMAN COR
670108109 NOVOZYMES A/S ADR
69343P105 PJSC LUKOIL SPONSORE$39,595$5
693475105 PNC FINANCIAL SERVIC
693506107 PPG INDS INC
701094104 PARKER HANNIFIN CORP
713448108 PEPSICO INC
717081103 PFIZER INC
718172109 PHILIP MORRIS INTL I
72341E304 PING AN INSURANCE GR$12,880$8,768
742718109 PROCTER & GAMBLE CO
743315103 PROGRESSIVE CORP OHI
744573106 PUBLIC SVC ENTERPRIS
75513E101 RTX CORPORATION
760759100 REPUBLIC SVCS INC$40,151$59,248
767204100 RIO TINTO PLC ADR$30,942$40,211
771195104 ROCHE HOLDING AG ADR$26,814$32,640
803054204 SAP SE ADR$14,348$33,678
80687P106 SCHNEIDER ELECTRIC S$14,560$35,429
808513105 SCHWAB CHARLES CORP
824667109 SHIONOGI & CO LTD AD$24,222$21,508
83569C102 SONOVA HOLDING AG AD$6,950$14,334
855244109 STARBUCKS CORP
87155N109 SYMRISE AG ADR$10,305$19,563
871829107 SYSCO CORP
87184P109 SYSMEX CORP ADR$26,046$27,235
872540109 TJX COS INC
874039100 TAIWAN SEMICONDUCTOR$20,055$68,600
88032Q109 TENCENT HOLDINGS LTD$20,464$26,502
882508104 TEXAS INSTRS INC
902973304 US BANCORP DEL
90460M204 UNICHARM CORP ADR$14,571$15,096
91324P102 UNITEDHEALTH GROUP I
92343V104 VERIZON COMMUNICATIO
931142103 WALMART INC
98389B100 XCEL ENERGY INC
G1151C101 ACCENTURE PLC CLASS
G29183103 EATON CORP PLC SHS S
G5960L103 MEDTRONIC PLC
H01301128 ALCON INC ORD SHS IS$14,766$22,816
N97284108 YANDEX N V SHS CLASS
00287Y109 ABBVIE INC
00783V104 ADYEN N V ISIN US007$9,849$17,172
315911750 FIDELITY 500 INDEX F$4,436,579$8,440,948
317609295 SEAFARER OVERSEAS GR$580,072$669,581
31761R757 GRANDEUR PEAK INTL S
465562106 ITAU UNIBANCO HOLDIN$13,810$20,063
64128R108 NEUBERGER BERMAN LON$117,091$127,851
715684106 PT TELEKOMUNIKASI IN$17,224$14,261
74340W103 PROLOGIS INC
78410G104 SBA COMMUNIATIONS CO$55,365$50,547
911312106 UNITED PARCEL SVC IN
92276F100 VENTAS INC
125523100 THE CIGNA GROUP
40523H106 HAIER SMART HOME CO$14,847$20,036
G98239109 XP INC CL A SEDOL BK
00971T101 AKAMAI TECHNOLOGIES$45,875$50,576
012348108 ALBANY INTL CORP NEW$31,879$32,608
012653101 ALBEMARLE CORP$74,705$33,338
159864107 CHARLES RIVER LABORA$60,035$57,909
22410J106 CRACKER BARREL OLD C
233802107 DAIFUKU CO LTD ADR$9,829$9,499
234062206 DAIWA HOUSE IND LTD$11,512$14,078
237194105 DARDEN RESTAURANTS I$36,414$48,747
254543101 DIODES INC$28,153$24,226
25746U109 DOMINION ENERGY INC
277432100 EASTMAN CHEM CO$45,621$58,214
29446M102 EQUINOR ASA SPONSORE
30231G102 EXXON MOBIL CORP
33768G107 FIRSTCASH HLDGS INC$25,116$42,591
346375108 FORMFACTOR INC$29,960$37,628
359590304 FUJITSU LTD ADR 5 CO$16,403$24,093
361448103 GATX CORP$55,846$74,967
428291108 HEXCEL CORP$45,423$47,795
436440101 HOLOGIC INC$54,096$64,272
441593100 HOULIHAN LOKEY INC C$47,266$87,227
446413106 HUNTINGTON INGALLS I$37,835$46,795
456837103 ING GROEP N V ADR$11,903$22,754
465717106 ITOCHU CORP ADR$16,048$30,167
48241A105 KB FINANCIAL GROUP I$14,177$21,613
492089107 KERING S A ADR
493267108 KEYCORP$49,547$50,920
500467501 KONINKLIJKE AHOLD DE$15,682$19,324
502441306 LVMH MOET HENNESSY L
56501R106 MANULIFE FINL CORP -$34,776$49,940
606822104 MITSUBISHI UFJ FINAN$12,011$22,111
609839105 MONOLITHIC PWR SYS I$38,346$83,205
615394202 MOOG INC CL A$38,563$87,879
62855J104 MYRIAD GENETICS INC
631512209 NASPERS LTD SPONSORE$9,181$14,995
64110W102 NETEASE INC. ADR$16,115$16,084
654624105 NIPPON TELEGRAPH & T
682189105 ON SEMICONDUCTOR COR$43,198$50,028
686330101 ORIX CORP ADR$16,090$21,121
707569109 PENN ENTERTAINMENT I$45,187$28,667
71654V408 PETROLEO BRASILEIRO$21,076$23,373
754730109 RAYMOND JAMES FINL I$50,525$63,679
759351604 REINSURANCE GROUP AM$52,030$91,723
76026T205 REPSOL S A$16,024$16,353
780259305 SHELL PLC ADR$41,920$56,058
783549108 RYDER SYS INC$39,092$73,629
80105N105 SANOFI$17,762$20,516
824841407 SHISEIDO CO LTD ADR
831865209 SMITH A O CORP$51,753$77,972
833034101 SNAP ON INC$47,453$62,867
835495102 SONOCO PRODS CO$52,500$46,217
835699307 SONY CORP ADR$37,105$39,111
853118206 STANDARD BANK GROUP$14,039$20,252
858912108 STERICYCLE INC
866796105 SUN LIFE FINANCIAL I$15,046$18,218
879360105 TELEDYNE TECHNOLOGIE$60,028$70,901
889110102 TOKYO ELECTRON LTD A$7,117$11,050
89151E109 TOTALENERGIES SE$14,110$17,900
91912E105 VALE SA ADR$8,904$7,802
92334N103 VEOLIA ENVIRONNEMENT$9,241$11,877
92763W103 VIPSHOP HOLDINGS LTD$8,005$12,836
92939U106 WEC ENERGY GROUP INC$44,752$47,705
947890109 WEBSTER FINL CORP$43,381$43,813
949746101 WELLS FARGO & COMPAN
980745103 WOODWARD INC$44,008$73,063
98980A105 ZTO EXPRESS CAYMAN I$27,001$28,486
G02602103 AMDOCS LIMITED$22,744$22,920
G0403H108 AON PLC SHS CL A SED
G4705A100 ICON PLC SHS$7,079$9,481
G50871105 JAZZ PHARMACEUTICALS
H1467J104 CHUBB LIMITED ISIN#$14,971$19,034
H42097107 UBS GROUP AG SHS$5,693$12,024
N00985106 AERCAP HOLDINGS NV$11,148$23,680
N53745100 LYONDELLBASELL INDUS$16,947$18,317
N6596X109 NXP SEMICONDUCTORS$16,449$21,841
47215P106 JD COM INC SPONSORED$17,016$14,560
639057207 NATWEST GROUP PLC AD$13,819$17,999
82455C101 SHIMANO INC ADR$9,529$11,017
848574109 SPIRIT AEROSYSTEMS H
G7997R103 SEAGATE TECHNOLOGY H
G2519Y108 CREDICORP LTD GF$11,364$13,935
G25508105 CRH PLC ORD SEDOL B0$12,183$30,511
G54950103 LINDE PLC COM ISIN#$9,490$20,982
N72482123 QIAGEN NV SHS NEW$53,164$51,904
02390A101 AMERICA MOVIL SAB DE$8,217$6,806
03662Q105 ANSYS INC$42,280$52,893
03957W106 ARCHROCK INC$32,071$73,653
042735100 ARROW ELECTRS INC CO$47,710$53,796
045055100 ASHTEAD GROUP PLC AD$12,415$18,937
045387107 ASSA ABLOY AB ADR$11,505$16,833
046353108 ASTRAZENECA PLC ADR$19,746$22,828
054536107 AXA SA ADR$12,244$20,964
05523R107 BAE SYSTEMS PLC ADR$10,365$16,267
055262505 BASF SE ADR$8,233$9,274
055622104 BP PLC ADR$7,146$7,816
05565A202 BNP PARIBAS ADR$17,965$23,527
056752108 BAIDU INC ADR$9,213$6,949
056823396 BAILLIE GIFFORD EMRG$613,098$719,465
05964H105 BANCO SANTANDER SA A$13,565$23,741
06738E204 BARCLAYS PLC ADR$15,931$22,660
071813109 BAXTER INTL INC
088606108 BHP GROUP LIMITED$26,262$22,670
090572207 BIO-RAD LABS INC-CL$69,556$56,544
099724106 BORG-WARNER AUTOMOTI$41,280$45,181
101121101 BOSTON PPTYS INC
10316T104 BOX INC CL A$52,089$61,663
110448107 BRITISH AMERICAN TOB$13,170$13,352
115233207 BROWN ADVISORY SUSTA$2,931,303$4,065,605
12504L109 CBRE GROUP INC$59,793$93,982
125269100 CF INDS HLDGS INC$82,633$76,276
12591J207 CSPC PHARMACEUTICAL
127055101 CABOT CORP$39,144$60,132
131649766 CALVERT EMERGING MAR
13961R100 CAPGEMINI S E ADR$17,350$21,775
15135B101 CENTENE CORP$43,228$37,489
172755100 CIRRUS LOGIC INC$41,755$64,465
204280309 COMPAGNIE DE SAINT-G$15,793$27,252
207410101 CONMED CORP$47,548$41,138
219350105 CORNING INC
22002T108 COPT DEFENSE PROPERT$32,644$37,670
23331A109 D R HORTON INC$29,508$73,256
372303206 GENMAB A/S ADR$17,687$10,873
37827X100 GLENCORE XSTRATA PLC$12,737$12,897
405552100 HALEON PLC SPON ADS$31,823$38,257
427866108 THE HERSHEY COMPANY
433578507 HITACHI LTD ADR$7,873$17,181
45778Q107 INSPERITY INC$60,885$45,848
49177J102 KENVUE INC
548661107 LOWES COS INC
573810207 MARUBENI CORP ADR$20,889$19,958
698813102 PAPA JOHNS INTL INC$70,507$55,755
806857108 SCHLUMBERGER LTD$13,074$11,075
883219206 THALES UNSPONSORED A$11,648$12,759
833635105 SOCIEDAD QUIMCA MINE
N82405106 STELLANTIS N.V SHS$8,855$5,423
N97284108 NEBIUS GROUP N.V.$8,777$3
101121101 BXP, INC$54,653$55,839
105105209 BRAMBLES LTD SPONSOR$11,090$14,892
19624Y200 COLOPLAST ADR$11,675$12,537
251566105 DEUTSCHE TELEKOM AG$11,502$12,017
38656X831 GRANDEUR PEAK INTL S$321,165$386,147
40052P107 GRUPO FINANCIERO BAN$11,505$10,974
42281P205 HEIDELBERG MATERIALS$8,484$9,106
46137V241 INVESCO EXCHANGE-TRA$3,531,041$4,187,827
58733R102 MERCADOLIBRE INC$9,461$12,312
596278101 MIDDLEBY CORP$54,730$55,374
62855J104 MYRIAD GENETICS INC$42,483$48,480
66987V109 NOVARTIS A G$22,847$25,074
670108109 NOVONESIS (NOVOZYMES$8,994$12,489
722304102 PDD HOLDINGS INC.$12,970$13,346
74440L106 PRYSMIAN SPA ADR$14,269$20,083
920253101 VALMONT INDUSTRIES I$45,780$48,422

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$760,383USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$791,203USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
22540S711 CREDIT SUISSE OPPORTAT COST$32,760$29,744
74925K326 BOSTON PARTNERS EMRGAT COST$23,747$24,660
74925K367 RBB FD ABBEY CP STRAT COST$74,837$70,457
861728400 STONE RIDGE HIGH YIEAT COST$72,051$75,726
25159K705 DEUTSCHE REAL ASSETS

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XXX-XX-XXXX COHEN & STEERS REALT$183,186$221,017
XXX-XX-XXXX ISHARES S&P GLOB INF$111,035$133,735

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL$234
ROUNDING$7

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OHIO AG FEES$200$0$200
CATERING EXPENSE$1,380$0$1,380
PHOTO EXPENSE$175$0$175
EVENT TABLE EXPENSE$4,000$0$4,000
ADR FEES$2,816$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$5,342RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ADJUSTMENT TO INCOME$200
CURRENT YEAR ACCRUED INTEREST$7,279

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,306$8,306$0
FEDERAL ESTIMATES - PRINCIPAL$21,180$0$0
FOREIGN TAXES ON NONQUALIFIED$41$41$0