2025-01-27T09:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 310532641 THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD SCHM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-01-24 true true DEREK MASTIC P01394162 4126447407 2025-01-24 2023 2025-03-06 01:10:19Z X 32497331 X 773009 771453 1090537 13779614 1090537 0 5342 1868888 1861990 344220 292587 51633 0 0 0 0 0 0 1410 705 0 705 0 0 29527 8347 0 0 0 0 0 0 0 8571 5755 383728 301639 0 58093 1565000 1565000 1948728 301639 0 1623093 -79840 1560351 0 14910 3 3 1656908 1534733 1534733 0 0 0 175835 760383 791203 16896472 16806548 23942049 5967947 5533129 5674004 492942 203395 200587 294221 354752 25205014 25132412 32497331 0 X 25205014 25132412 25205014 25132412 25205014 25132412 25205014 -79840 7479 25132653 241 25132412 50000. FEDERAL FARM CREDIT BANKS 07/12/22 3.330 07/12/32 2023-02-17 2023-10-03 43362 46283 -2921 -2921 50000. TOYOTA MTR CORP 07/13/23 5.123 07/13/33 2023-07-24 2023-10-05 48230 51577 -3347 -3347 . ALTRIA GROUP INC 2023-10-06 116 116 116 94. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 5775 5088 687 687 1183. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-10-10 16052 6858 9194 9194 1993. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-10-10 5439 9746 -4307 -4307 44. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-10-10 4688 3313 1375 1375 7. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-10-11 233 268 -35 -35 58. SHELL PLC ADR 2023-02-15 2023-10-11 3830 3592 238 238 . SASOL LTD SPONSORED ADR [QDI] 2023-10-12 1228 1228 1228 4. LILLY ELI & CO COM 2019-06-10 2023-10-13 2429 463 1966 1966 69. RTX CORPORATION 2020-06-10 2023-10-25 5414 4729 685 685 70. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 5081 3848 1233 1233 50000. TOYOTA MTR CORP 07/13/23 5.123 07/13/33 2023-07-24 2023-11-01 48554 51577 -3023 -3023 38. RTX CORPORATION 2020-06-10 2023-11-02 3145 2604 541 541 55000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 51106 51106 45000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 41814 41814 35000. WESTPAC BKG CORP SR GLBL 05/13/16 2.850 05/13/26 2016-12-15 2023-11-02 32899 33238 -339 -339 312. FORMFACTOR INC 2022-07-27 2023-11-07 11249 12474 -1225 -1225 50000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30 2023-10-02 2023-11-13 50312 49955 357 357 50000. BLACKROCK INC 05/25/23 4.750 05/25/33 2023-06-05 2023-11-14 47894 49499 -1605 -1605 20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-11-14 19844 19839 5 5 7. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-11-15 172 169 3 3 50000. BLACKROCK INC 05/25/23 4.750 05/25/33 2023-07-24 2023-11-17 47973 49358 -1385 -1385 24000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-11-20 23160 23026 134 134 100000. IBM CORP 11/27/02 5.875 11/29/32 2023-07-24 2023-11-20 104878 107341 -2463 -2463 40000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2023-11-20 38941 39322 -381 -381 100000. QUALCOMM INC GLBL NT 11/20/20 1.300 05/20/28 2023-08-28 2023-11-20 85803 85250 553 553 5000. STATE STREET CORP 11/19/13 3.700 11/20/23 2015-09-02 2023-11-20 5000 5167 -167 -167 9000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2023-11-20 8631 8822 -191 -191 75000. UNITEDHEALTH GROUP INC 03/28/23 4.500 04/15/33 2023-09-01 2023-11-20 70913 71848 -935 -935 50000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/28 2023-08-25 2023-11-21 49742 49589 153 153 75000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2023-11-21 65136 65018 118 118 80000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-11-21 79375 79368 7 7 19. APPLE COMPUTER INC 2006-09-07 2023-11-24 3598 49 3549 3549 18. EOG RES INC 2020-12-10 2023-11-24 2226 982 1244 1244 25000. STRYKER CORP 11/23/20 0.600 12/01/23 2022-10-18 2023-12-01 25000 23811 1189 1189 10000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2023-12-05 8786 8679 107 107 35000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25 2023-11-14 2023-12-08 35168 34983 185 185 96. FANUC CORPORATION ADR [QDI] 2017-03-29 2023-12-14 1337 2006 -669 -669 271. FANUC CORPORATION ADR [QDI] 2017-08-02 2023-12-14 3775 5621 -1846 -1846 167. KERING S A ADR 2022-07-18 2023-12-14 7785 8689 -904 -904 96. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-14 3651 2584 1067 1067 53. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-12-14 2069 1082 987 987 180. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-12-14 7027 3112 3915 3915 20.336 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-27 2023-12-26 239 252 -13 -13 193. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-28 8048 5196 2852 2852 84. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-12-29 2453 3530 -1077 -1077 12. CME GROUP INC 2019-06-10 2023-12-29 2521 2450 71 71 60. CME GROUP INC 2019-06-10 2023-12-29 12605 12214 391 391 109. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 14330 9921 4409 4409 40. EXXON MOBIL CORP 2022-01-21 2023-12-29 3992 2898 1094 1094 36. EXXON MOBIL CORP 2022-01-06 2023-12-29 3593 2441 1152 1152 17. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-29 2762 2864 -102 -102 64. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-29 575 1408 -833 -833 111. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-15 2023-12-29 997 1615 -618 -618 101. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-27 2023-12-29 907 1392 -485 -485 625. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-27 2023-12-29 5612 7750 -2138 -2138 40. SYSCO CORP COM 2020-06-09 2023-12-29 2920 2485 435 435 73. SYSCO CORP COM 2020-09-09 2023-12-29 5330 4488 842 842 1. SYSCO CORP COM 2020-08-14 2023-12-29 73 60 13 13 63. TJX COMPANIES INC 2020-04-08 2023-12-29 5907 3129 2778 2778 67. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 5948 3911 2037 2037 11. UNITEDHEALTH GROUP INC 2019-10-31 2023-12-29 5790 2765 3025 3025 21. ICON PLC SHS 2022-07-27 2023-12-29 5949 4856 1093 1093 35000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-12-08 2024-01-02 34870 34802 68 68 20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2024-01-02 19926 19859 67 67 67. RTX CORPORATION 2020-06-10 2024-01-04 5778 4592 1186 1186 24. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-08 3838 2876 962 962 91. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-20 2024-01-11 1678 1891 -213 -213 68. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 1254 1391 -137 -137 4. BP AMOCO P L C 2023-02-15 2024-01-11 138 162 -24 -24 147. BP AMOCO P L C 2022-07-27 2024-01-11 5084 4219 865 865 43. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-01-11 2809 2587 222 222 4. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2024-01-11 594 674 -80 -80 7. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-12-01 2024-01-11 1040 1066 -26 -26 54. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-27 2024-01-11 8025 7059 966 966 43. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 2154 4231 -2077 -2077 30. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-14 2024-01-11 1503 2821 -1318 -1318 38. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-15 2024-01-11 1904 3536 -1632 -1632 56. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 2805 5091 -2286 -2286 214. UBS GROUP AG SHS [QDI] 2022-07-27 2024-01-11 6282 3207 3075 3075 745. NITORI HLDGS CO LTD ADR 2020-03-17 2024-01-17 9149 9592 -443 -443 50000. STATOIL ASA SR NT 11/10/14 3.250 11/10/24 2023-08-15 2024-01-17 49188 49043 145 145 14. HOME DEPOT INC 2017-12-22 2024-01-18 4958 2628 2330 2330 150000. FREDDIE MAC 02/20/02 6.250 07/15/32 2022-10-28 2024-01-19 171224 170973 251 251 14. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-01-19 3344 1234 2110 2110 6. LILLY ELI & CO COM 2019-06-10 2024-01-19 3763 695 3068 3068 35. REPUBLIC SVCS INC CL A 2022-10-21 2024-01-19 5898 4923 975 975 12. REPUBLIC SVCS INC CL A 2019-06-10 2024-01-19 2022 1037 985 985 20. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-01-19 4739 2982 1757 1757 75000. AMERICAN EXPRESS CO SR NT 02/22/19 3.400 02/22/24 2019-12-26 2024-01-22 75000 78417 -3417 -3417 30000. UNITED STS TREAS NTS 12/31/20 0.625 12/31/27 2023-11-21 2024-01-23 26261 25860 401 401 40000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-01-23 35450 34861 589 589 20000. UNITED STS TREAS NTS 12/31/20 0.625 12/31/27 2023-11-21 2024-01-24 17484 17240 244 244 25000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-01-24 22746 22287 459 459 158. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-25 2812 3232 -420 -420 15. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-25 2846 1798 1048 1048 2. ITOCHU CORP ADR 2023-02-15 2024-01-25 179 124 55 55 42. SHELL PLC ADR 2023-02-15 2024-01-25 2590 2601 -11 -11 8. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2024-01-25 512 529 -17 -17 20. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-01-25 1281 1053 228 228 4. NORFOLK SOUTHERN CORP 2023-07-11 2024-01-30 949 921 28 28 60000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/30 2023-08-02 2024-01-31 57139 55562 1577 1577 36. ABBOTT LABS 2022-06-03 2024-02-05 4023 4206 -183 -183 52. ABBOTT LABS 2022-03-11 2024-02-05 5811 5962 -151 -151 36. ABBOTT LABS 2023-01-05 2024-02-05 4023 3994 29 29 101. ABBOTT LABS 2019-06-10 2024-02-05 11287 8209 3078 3078 23. ABBVIE INC. 2023-07-12 2024-02-05 3946 3127 819 819 142. ABBVIE INC. 2021-08-05 2024-02-05 24363 16335 8028 8028 68. ABBVIE INC. 2021-10-29 2024-02-05 11667 7805 3862 3862 113. ABBVIE INC. 2021-09-03 2024-02-05 19387 12619 6768 6768 9. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 1971 2665 -694 -694 2. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2024-02-05 438 587 -149 -149 12. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 2628 3429 -801 -801 10. AIR PRODUCTS & CHEMICALS INC COM 2023-11-10 2024-02-05 2190 2663 -473 -473 196. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2024-02-05 42929 43541 -612 -612 64. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 7605 9581 -1976 -1976 10. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-02-05 748 1129 -381 -381 73. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-02-05 1282 1493 -211 -211 3. AMERICAN EXPRESS CO 2023-07-11 2024-02-05 619 554 65 65 13. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 2681 2249 432 432 3. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 619 490 129 129 56. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 11549 4694 6855 6855 47. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 9693 3934 5759 5759 113. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 23305 9368 13937 13937 30. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 7044 2576 4468 4468 92. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 21602 7522 14080 14080 22. AMGEN INC 2020-05-20 2024-02-05 7098 5017 2081 2081 15. AMGEN INC 2020-12-02 2024-02-05 4840 3412 1428 1428 21. AMGEN INC 2021-11-01 2024-02-05 6776 4369 2407 2407 255. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 49122 27122 22000 22000 48. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 9246 4466 4780 4780 40. APPLE COMPUTER INC 2006-09-07 2024-02-05 7520 104 7416 7416 11. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2024-02-05 2834 3165 -331 -331 3. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-02-05 773 837 -64 -64 3.00021 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 195 224 -29 -29 11.99979 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 782 896 -114 -114 44. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 2866 3066 -200 -200 44. AVALONBAY CMNTYS INC COM 2019-06-10 2024-02-05 7521 9164 -1643 -1643 26. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 4444 3785 659 659 123. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 4023 3726 297 297 8. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 483 414 69 69 55. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 3318 2363 955 955 82. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-02-05 977 1134 -157 -157 52. BP AMOCO P L C 2022-07-27 2024-02-05 1790 1492 298 298 107. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-02-05 3211 3700 -489 -489 13. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-02-05 390 299 91 91 10. BAIDU INC ADR 2023-02-15 2024-02-05 1037 1517 -480 -480 10799.373 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-05 198816 206376 -7560 -7560 441. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-02-05 1727 1643 84 84 282. BANK OF AMERICA CORP 2024-01-03 2024-02-05 9310 9518 -208 -208 89. BANK OF AMERICA CORP 2023-08-04 2024-02-05 2938 2807 131 131 1441. BANK OF AMERICA CORP 2016-09-26 2024-02-05 47573 22217 25356 25356 472. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-02-05 3498 3968 -470 -470 148. BAXTER INTL INC 2023-07-21 2024-02-05 5706 7302 -1596 -1596 56. BAXTER INTL INC 2023-07-31 2024-02-05 2159 2578 -419 -419 76. BAXTER INTL INC 2023-07-27 2024-02-05 2930 3467 -537 -537 6. BECTON DICKINSON & CO COM 2019-06-10 2024-02-05 1414 1414 42. BECTON DICKINSON & CO COM 2021-11-01 2024-02-05 9901 9848 53 53 33. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 7779 7693 86 86 17. BECTON DICKINSON & CO COM 2020-03-20 2024-02-05 4007 3715 292 292 36. BEST BUY INC COM 2020-12-02 2024-02-05 2670 3827 -1157 -1157 13. BEST BUY INC COM 2020-12-15 2024-02-05 964 1309 -345 -345 46. BEST BUY INC COM 2020-07-06 2024-02-05 3411 4031 -620 -620 126. BEST BUY INC COM 2020-06-25 2024-02-05 9343 10468 -1125 -1125 3. BLACKROCK INC 2023-08-04 2024-02-05 2349 2152 197 197 72. BLACKROCK INC 2019-06-10 2024-02-05 56386 32057 24329 24329 46. BRISTOL MYERS SQUIBB CO 2023-05-12 2024-02-05 2210 3124 -914 -914 192. BRISTOL MYERS SQUIBB CO 2018-09-06 2024-02-05 9225 11746 -2521 -2521 305. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 14655 17794 -3139 -3139 64. BRISTOL MYERS SQUIBB CO 2020-03-20 2024-02-05 3075 3207 -132 -132 208. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 9994 9491 503 503 231. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 11099 10501 598 598 12. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2024-02-05 357 504 -147 -147 8. THE CIGNA GROUP 2023-07-14 2024-02-05 2582 2264 318 318 12. THE CIGNA GROUP 2023-06-15 2024-02-05 3873 3262 611 611 23. THE CIGNA GROUP 2021-11-01 2024-02-05 7423 4919 2504 2504 51. THE CIGNA GROUP 2021-10-07 2024-02-05 16459 10547 5912 5912 35. THE CIGNA GROUP 2021-11-30 2024-02-05 11296 6788 4508 4508 84. CME GROUP INC 2019-06-10 2024-02-05 17224 17100 124 124 17. CME GROUP INC 2023-07-19 2024-02-05 3486 3195 291 291 22. CME GROUP INC 2023-07-14 2024-02-05 4511 4090 421 421 62. CME GROUP INC 2020-03-20 2024-02-05 12713 9657 3056 3056 219. CMS ENERGY CORP 2019-06-10 2024-02-05 12395 12568 -173 -173 101. CMS ENERGY CORP 2020-03-20 2024-02-05 5717 5552 165 165 116. CVS CORP COM 2020-01-24 2024-02-05 8420 8258 162 162 45. CVS CORP COM 2023-10-26 2024-02-05 3266 3092 174 174 81. CVS CORP COM 2020-11-17 2024-02-05 5879 5458 421 421 31. CVS CORP COM 2020-03-17 2024-02-05 2250 1784 466 466 90. CVS CORP COM 2020-03-20 2024-02-05 6532 5061 1471 1471 16179.22 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 253690 271805 -18115 -18115 26659.888 CALVERT EMERGING MARKETS EQUITY R6 2022-07-27 2024-02-05 418027 432983 -14956 -14956 3828.847 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 60036 61912 -1876 -1876 10. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2024-02-05 1265 1223 42 42 59. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-02-05 2588 2369 219 219 65. CAPITAL ONE FINANCIAL CORP 2019-06-10 2024-02-05 8797 5916 2881 2881 29. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 4434 4754 -320 -320 36. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 5504 5740 -236 -236 122. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 18652 18211 441 441 21. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 3211 2411 800 800 72. CHEVRONTEXACO CORP 2020-01-24 2024-02-05 11008 8041 2967 2967 120. CHEVRONTEXACO CORP 2014-02-06 2024-02-05 18346 13331 5015 5015 407. COCA COLA CO 2019-06-10 2024-02-05 24441 20841 3600 3600 103. COCA COLA CO 2020-03-20 2024-02-05 6185 4300 1885 1885 83. COMCAST CORP CL A 2023-09-05 2024-02-05 3728 3759 -31 -31 39. COMCAST CORP CL A 2020-03-24 2024-02-05 1752 1349 403 403 1323. COMCAST CORP CL A 2013-11-27 2024-02-05 59422 32787 26635 26635 186. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-02-05 2611 2438 173 173 49. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-02-05 688 583 105 105 5. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-02-05 70 59 11 11 12. CONOCOPHILLIPS 2023-07-13 2024-02-05 1321 1337 -16 -16 211. CONOCOPHILLIPS 2019-06-10 2024-02-05 23235 12524 10711 10711 90. CONOCOPHILLIPS 2019-11-04 2024-02-05 9911 5262 4649 4649 210. CONOCOPHILLIPS 2021-01-11 2024-02-05 23125 9555 13570 13570 230. CONOCOPHILLIPS 2020-11-17 2024-02-05 25327 8885 16442 16442 122. CORNING INC COM 2021-09-02 2024-02-05 3902 4827 -925 -925 75. CORNING INC COM 2022-03-25 2024-02-05 2399 2891 -492 -492 142. CORNING INC COM 2021-11-01 2024-02-05 4542 5058 -516 -516 180. CORNING INC COM 2022-06-14 2024-02-05 5757 5787 -30 -30 129. CORNING INC COM 2023-10-25 2024-02-05 4126 3463 663 663 25. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-02-05 2365 2304 61 61 48. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-02-05 1425 1523 -98 -98 11. DEERE & CO 2023-11-24 2024-02-05 4242 4073 169 169 45. DEERE & CO 2019-06-10 2024-02-05 17353 6778 10575 10575 26. DEERE & CO 2020-03-20 2024-02-05 10026 3115 6911 6911 24809.908 DEUTSCHE REAL ASSETS INST 2022-07-27 2024-02-05 268443 299704 -31261 -31261 94. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 4203 7644 -3441 -3441 6. DOMINION RES INC VA NEW 2022-07-13 2024-02-05 268 474 -206 -206 9. DOMINION RES INC VA NEW 2022-08-16 2024-02-05 402 675 -273 -273 78. DOMINION RES INC VA NEW 2022-10-07 2024-02-05 3488 5017 -1529 -1529 72. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 3219 4419 -1200 -1200 104. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 4650 6272 -1622 -1622 57. DOMINION RES INC VA NEW 2023-07-07 2024-02-05 2549 2998 -449 -449 3. DOVER CORP 2019-06-10 2024-02-05 480 303 177 177 261. DOVER CORP 2019-06-10 2024-02-05 41725 25285 16440 16440 27. DOVER CORP 2020-03-20 2024-02-05 4316 2134 2182 2182 25. EOG RES INC 2020-12-10 2024-02-05 2745 1364 1381 1381 353. EOG RES INC 2020-12-04 2024-02-05 38760 18237 20523 20523 23. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-02-05 655 850 -195 -195 596. EXXON MOBIL CORP 2022-01-06 2024-02-05 60557 40415 20142 20142 1139.886 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-05 195673 177788 17885 17885 1271.814 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-05 218320 192438 25882 25882 753.993 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-05 129430 108658 20772 20772 19589.09 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 240750 238987 1763 1763 25. FUJITSU LTD ADR 5 COM 2022-07-27 2024-02-05 797 728 69 69 68. FUJITSU LTD ADR 5 COM 2024-01-11 2024-02-05 2168 1943 225 225 65. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-02-05 15358 5731 9627 9627 31. GALLAGHER ARTHUR J & CO COM 2020-03-20 2024-02-05 7324 2213 5111 5111 67. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 17848 11636 6212 6212 43. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 11454 7212 4242 4242 75. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 19979 9099 10880 10880 154. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-02-05 1571 1835 -264 -264 27. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-02-05 1498 1624 -126 -126 272. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2024-02-05 24543 14950 9593 9593 23. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 4523 5449 -926 -926 14. HERSHEY FOODS CORP COM 2023-08-14 2024-02-05 2753 3135 -382 -382 22. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 4327 4349 -22 -22 46. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 9046 8588 458 458 20. HITACHI LTD ADR 2023-09-14 2024-02-05 3200 2710 490 490 1. HITACHI LTD ADR 2023-08-14 2024-02-05 160 128 32 32 85. HOME DEPOT INC 2017-12-22 2024-02-05 30182 15958 14224 14224 15. HOME DEPOT INC 2020-03-20 2024-02-05 5326 2536 2790 2790 320. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 4141 4443 -302 -302 8. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-02-05 1470 959 511 511 91. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-02-05 16722 10253 6469 6469 23. INTERNATIONAL BUSINESS MACHS CORP 2020-03-20 2024-02-05 4227 2199 2028 2028 265. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2024-02-05 1756 1643 113 113 438. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-02-05 2902 2251 651 651 47. ITOCHU CORP ADR 2023-02-15 2024-02-05 4196 2905 1291 1291 1. ITOCHU CORP ADR 2022-07-27 2024-02-05 89 57 32 32 24. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-05 537 1411 -874 -874 45. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 1006 2528 -1522 -1522 12. JOHNSON & JOHNSON 2023-08-04 2024-02-05 1871 2054 -183 -183 16. JOHNSON & JOHNSON 2019-06-10 2024-02-05 2495 2221 274 274 60. JOHNSON & JOHNSON 2019-11-22 2024-02-05 9356 8291 1065 1065 46. JOHNSON & JOHNSON 2019-12-03 2024-02-05 7173 6295 878 878 85. JOHNSON & JOHNSON 2019-11-18 2024-02-05 13254 11471 1783 1783 114. JOHNSON & JOHNSON 2020-03-20 2024-02-05 17776 14386 3390 3390 11. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-02-05 520 467 53 53 230. KENVUE INC 2023-08-22 2024-02-05 4712 5460 -748 -748 242. KENVUE INC 2023-08-10 2024-02-05 4957 5724 -767 -767 176. KENVUE INC 2023-08-15 2024-02-05 3605 4140 -535 -535 189. KENVUE INC 2023-10-27 2024-02-05 3872 3521 351 351 173. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 4994 4185 809 809 43. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-02-05 1208 1474 -266 -266 24. LILLY ELI & CO COM 2019-06-10 2024-02-05 16930 2780 14150 14150 19. LOWES COS INC COM 2023-08-10 2024-02-05 4142 4211 -69 -69 36. LOWES COS INC COM 2024-01-18 2024-02-05 7849 7776 73 73 39. LOWES COS INC COM 2023-06-23 2024-02-05 8503 8345 158 158 16. LOWES COS INC COM 2023-09-26 2024-02-05 3488 3335 153 153 14. LOWES COS INC COM 2023-10-06 2024-02-05 3052 2770 282 282 68. MARSH & MCLENNAN COS INC 2019-06-10 2024-02-05 13077 6758 6319 6319 7. MCDONALDS CORP 2023-11-02 2024-02-05 2003 1866 137 137 143. MCDONALDS CORP 2019-06-10 2024-02-05 40908 28641 12267 12267 10. MCDONALDS CORP 2019-11-06 2024-02-05 2861 1938 923 923 101. MERCK & CO INC 2019-01-07 2024-02-05 12793 7295 5498 5498 43. MERCK & CO INC 2020-03-20 2024-02-05 5447 2954 2493 2493 45. METLIFE INC 2023-08-04 2024-02-05 2964 2897 67 67 303. METLIFE INC 2019-01-07 2024-02-05 19955 12972 6983 6983 86. METLIFE INC 2020-03-20 2024-02-05 5664 2312 3352 3352 132. MICROSOFT CORP 2015-08-31 2024-02-05 53450 5780 47670 47670 82. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 7018 7409 -391 -391 18. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-09-14 2024-02-05 172 163 9 9 207. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-02-05 1980 1530 450 450 139. MONDELEZ INTL INC CL A 2019-06-10 2024-02-05 10471 7524 2947 2947 60. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 4520 3212 1308 1308 96. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 7232 5070 2162 2162 110. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 8286 5085 3201 3201 81. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 6974 7580 -606 -606 12. MORGAN STANLEY DEAN WITTER & CO 2023-04-05 2024-02-05 1033 1003 30 30 10. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2024-02-05 861 392 469 469 271. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2024-02-05 23332 10236 13096 13096 152. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 13087 5740 7347 7347 132. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 11365 4133 7232 7232 19. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-02-05 649 727 -78 -78 67. NATWEST GROUP PLC ADR 2023-02-14 2024-02-05 370 510 -140 -140 4. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2024-02-05 403 461 -58 -58 26. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 2618 2678 -60 -60 6. NEXTERA ENERGY INC 2023-04-05 2024-02-05 336 471 -135 -135 574. NEXTERA ENERGY INC 2019-06-10 2024-02-05 32143 29175 2968 2968 117. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-02-05 3668 3413 255 255 10. NORFOLK SOUTHERN CORP 2023-07-11 2024-02-05 2489 2302 187 187 15. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 3734 3272 462 462 31. NORFOLK SOUTHERN CORP 2023-05-19 2024-02-05 7716 6728 988 988 29. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 7218 5657 1561 1561 86. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 21406 13227 8179 8179 37. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 9210 5670 3540 3540 35. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 8712 4722 3990 3990 2. NORTHROP GRUMMAN CORP COM 2023-07-21 2024-02-05 885 910 -25 -25 32. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 14154 13845 309 309 31. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 13712 9243 4469 4469 19. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 8404 5584 2820 2820 13. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-02-05 1346 1397 -51 -51 28. ORIX CORP [QDI] 2023-05-17 2024-02-05 2695 2491 204 204 83. PNC BANK CORP 2019-06-10 2024-02-05 12101 11223 878 878 34. PNC BANK CORP 2023-06-13 2024-02-05 4957 4386 571 571 27. PNC BANK CORP 2023-07-14 2024-02-05 3937 3466 471 471 44. PNC BANK CORP 2020-09-09 2024-02-05 6415 4872 1543 1543 79. PNC BANK CORP 2020-03-20 2024-02-05 11518 7251 4267 4267 30. PPG INDS INC 2023-09-05 2024-02-05 4137 4123 14 14 126. PPG INDS INC 2019-06-10 2024-02-05 17373 14369 3004 3004 71. PPG INDS INC 2022-06-15 2024-02-05 9790 8002 1788 1788 66. PPG INDS INC 2020-07-06 2024-02-05 9100 7195 1905 1905 61. PPG INDS INC 2020-03-20 2024-02-05 8411 4541 3870 3870 67. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 34112 11201 22911 22911 115. PEPSICO INC 2019-06-10 2024-02-05 19711 15289 4422 4422 46. PEPSICO INC 2020-03-20 2024-02-05 7885 5309 2576 2576 18. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-02-05 305 232 73 73 143. PFIZER INC 2017-06-29 2024-02-05 3809 4570 -761 -761 150. PFIZER INC 2020-03-20 2024-02-05 3995 4354 -359 -359 216. PFIZER INC 2020-03-25 2024-02-05 5753 6119 -366 -366 16. PHILIP MORRIS INTL INC 2023-08-04 2024-02-05 1467 1553 -86 -86 23. PHILIP MORRIS INTL INC 2019-10-18 2024-02-05 2109 1866 243 243 276. PHILIP MORRIS INTL INC 2019-06-10 2024-02-05 25304 21277 4027 4027 64. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 5868 4915 953 953 55. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 5042 4006 1036 1036 139. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 12744 8822 3922 3922 26. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 4131 4068 63 63 164. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 26056 17804 8252 8252 88. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 13981 9450 4531 4531 33. PROGRESSIVE CORP OHIO COM 2020-01-24 2024-02-05 6017 2522 3495 3495 73. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 13310 5565 7745 7745 41. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 7475 3028 4447 4447 20. PROLOGIS INC 2023-04-05 2024-02-05 2543 2462 81 81 77. PROLOGIS INC 2020-12-10 2024-02-05 9789 7423 2366 2366 96. PROLOGIS INC 2020-04-09 2024-02-05 12205 8811 3394 3394 38. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-04-05 2024-02-05 2219 2391 -172 -172 220. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2024-02-05 12845 13168 -323 -323 56. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 3270 3248 22 22 19. RTX CORPORATION 2020-06-10 2024-02-05 1756 1302 454 454 109. RTX CORPORATION 2020-04-09 2024-02-05 10074 7296 2778 2778 68. RTX CORPORATION 2020-03-10 2024-02-05 6285 4438 1847 1847 67. RTX CORPORATION 2020-07-01 2024-02-05 6192 4189 2003 2003 167. RTX CORPORATION 2020-09-09 2024-02-05 15434 10053 5381 5381 30. RTX CORPORATION 2020-03-20 2024-02-05 2773 1465 1308 1308 186. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 2647 3073 -426 -426 53. REPUBLIC SVCS INC CL A 2019-06-10 2024-02-05 9207 4582 4625 4625 46. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 7991 3536 4455 4455 38. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 6601 2806 3795 3795 49. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 3314 3627 -313 -313 33. SHELL PLC ADR 2023-02-15 2024-02-05 2080 2044 36 36 31. SHELL PLC ADR 2022-07-27 2024-02-05 1954 1593 361 361 51. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-02-05 2393 2683 -290 -290 34. SCHLUMBERGER LTD COM 2023-08-14 2024-02-05 1656 2029 -373 -373 44. SCHLUMBERGER LTD COM 2023-07-20 2024-02-05 2143 2509 -366 -366 212. SCHWAB CHARLES CORP NEW 2023-12-29 2024-02-05 13255 14635 -1380 -1380 39. SCHWAB CHARLES CORP NEW 2023-08-10 2024-02-05 2438 2546 -108 -108 58. SCHWAB CHARLES CORP NEW 2024-01-19 2024-02-05 3626 3621 5 5 52. SCHWAB CHARLES CORP NEW 2023-07-14 2024-02-05 3251 3121 130 130 37. SCHWAB CHARLES CORP NEW 2023-06-29 2024-02-05 2313 2106 207 207 113. SCHWAB CHARLES CORP NEW 2023-03-13 2024-02-05 7065 5610 1455 1455 31. SCHWAB CHARLES CORP NEW 2020-05-27 2024-02-05 1938 1143 795 795 132. SCHWAB CHARLES CORP NEW 2020-09-09 2024-02-05 8253 4634 3619 3619 181. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 11316 6259 5057 5057 158. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-02-05 1853 2052 -199 -199 12. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-02-05 1169 1143 26 26 338. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-02-05 3531 3304 227 227 58. STANDARD BANK GROUP - SPON ADR 2022-07-27 2024-02-05 606 559 47 47 9. STARBUCKS CORP 2019-06-10 2024-02-05 833 734 99 99 60. STARBUCKS CORP 2022-05-05 2024-02-05 5553 4746 807 807 136. STARBUCKS CORP 2020-08-14 2024-02-05 12586 10691 1895 1895 36. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-02-05 1843 1825 18 18 171. SYSCO CORP COM 2020-08-14 2024-02-05 13820 10246 3574 3574 115. SYSCO CORP COM 2020-06-25 2024-02-05 9294 6305 2989 2989 108. SYSCO CORP COM 2020-07-06 2024-02-05 8728 5819 2909 2909 46. TJX COMPANIES INC 2020-04-08 2024-02-05 4442 2285 2157 2157 158. TJX COMPANIES INC 2020-04-16 2024-02-05 15257 7631 7626 7626 130. TJX COMPANIES INC 2020-03-24 2024-02-05 12553 5244 7309 7309 97. TJX COMPANIES INC 2020-03-18 2024-02-05 9366 3758 5608 5608 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-06-22 2024-02-05 119 103 16 16 20. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-02-05 2371 2028 343 343 23. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 3653 3276 377 377 53. TEXAS INSTRS INC COM 2019-06-10 2024-02-05 8418 5989 2429 2429 27. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 4288 2837 1451 1451 76. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 12071 7955 4116 4116 72. THALES UNSPONSORED ADR 2023-04-19 2024-02-05 2079 2245 -166 -166 23.5 TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2024-02-05 2240 1372 868 868 44.5 TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-02-05 4242 2533 1709 1709 48. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-02-05 3071 2527 544 544 24. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 5129 4576 553 553 41. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 8762 6850 1912 1912 160. TRUIST FINL CORP 2024-01-24 2024-02-05 5804 6035 -231 -231 158. TRUIST FINL CORP 2024-01-19 2024-02-05 5732 5920 -188 -188 83. US BANCORP 2019-06-10 2024-02-05 3327 4418 -1091 -1091 384. US BANCORP 2022-11-11 2024-02-05 15394 17272 -1878 -1878 127. US BANCORP 2020-12-02 2024-02-05 5091 5644 -553 -553 170. US BANCORP 2023-12-29 2024-02-05 6815 7393 -578 -578 83. US BANCORP 2023-07-14 2024-02-05 3327 2970 357 357 100. US BANCORP 2020-03-20 2024-02-05 4009 3273 736 736 148. US BANCORP 2023-06-29 2024-02-05 5933 4811 1122 1122 26. UNION PAC CORP COM 2024-01-30 2024-02-05 6424 6414 10 10 48. UNION PAC CORP COM 2023-12-29 2024-02-05 11860 11805 55 55 26. UNION PAC CORP COM 2024-01-12 2024-02-05 6424 6166 258 258 8. UNITED PARCEL SERVICE-CL B 2021-08-05 2024-02-05 1114 1524 -410 -410 18. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 2506 3177 -671 -671 79. UNITED PARCEL SERVICE-CL B 2021-04-01 2024-02-05 10999 13586 -2587 -2587 30. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 4177 5030 -853 -853 24. UNITED PARCEL SERVICE-CL B 2022-11-01 2024-02-05 3342 3994 -652 -652 128. UNITED PARCEL SERVICE-CL B 2021-03-05 2024-02-05 17821 20550 -2729 -2729 28. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 3898 4248 -350 -350 18. UNITED PARCEL SERVICE-CL B 2023-11-02 2024-02-05 2506 2576 -70 -70 2. UNITEDHEALTH GROUP INC 2019-10-31 2024-02-05 1007 503 504 504 30. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 15110 7261 7849 7849 25. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 12592 5770 6822 6822 26. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 13095 5759 7336 7336 41. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 20650 8863 11787 11787 47. VENTAS INC COM 2020-02-04 2024-02-05 2108 2754 -646 -646 37. VENTAS INC COM 2021-08-30 2024-02-05 1659 2046 -387 -387 101. VENTAS INC COM 2021-11-11 2024-02-05 4529 5529 -1000 -1000 52. VENTAS INC COM 2021-11-01 2024-02-05 2332 2771 -439 -439 62. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-02-05 1003 1004 -1 -1 139. VERIZON COMMUNICATIONS 2019-06-10 2024-02-05 5756 7854 -2098 -2098 170. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 7039 9054 -2015 -2015 163. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 6750 8586 -1836 -1836 171. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-02-05 2742 2461 281 281 69. WAL MART STORES INC COM 2020-01-24 2024-02-05 11641 7931 3710 3710 196. WAL MART STORES INC COM 2018-09-06 2024-02-05 33067 18857 14210 14210 446. WELLS FARGO COMPANY 2023-12-29 2024-02-05 21726 22032 -306 -306 67. WELLS FARGO COMPANY 2024-01-03 2024-02-05 3264 3280 -16 -16 170. WELLS FARGO COMPANY 2022-03-10 2024-02-05 8281 8244 37 37 128. WELLS FARGO COMPANY 2022-04-18 2024-02-05 6235 6070 165 165 105. WELLS FARGO COMPANY 2022-11-09 2024-02-05 5115 4897 218 218 56. WELLS FARGO COMPANY 2023-08-10 2024-02-05 2728 2467 261 261 158. WELLS FARGO COMPANY 2023-06-29 2024-02-05 7697 6687 1010 1010 97. WELLS FARGO COMPANY 2023-08-31 2024-02-05 4725 4040 685 685 268. WELLS FARGO COMPANY 2022-06-15 2024-02-05 13055 10168 2887 2887 67. WELLS FARGO COMPANY 2023-04-05 2024-02-05 3264 2450 814 814 331. XCEL ENERGY INC 2019-06-10 2024-02-05 19371 19602 -231 -231 102. XCEL ENERGY INC 2020-03-20 2024-02-05 5969 5867 102 102 25. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-02-05 414 732 -318 -318 28. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2024-02-05 463 813 -350 -350 31. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-02-05 513 828 -315 -315 40. AMDOCS LIMITED COM 2023-02-15 2024-02-05 3690 3858 -168 -168 2. AON PLC SHS CL A [QDI] 2023-02-15 2024-02-05 592 628 -36 -36 48. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2024-02-05 17780 7999 9781 9781 6. CRH PLC ORD SEDOL B01ZKD6 2023-08-14 2024-02-05 436 349 87 87 30. CRH PLC ORD SEDOL B01ZKD6 2023-05-17 2024-02-05 2181 1487 694 694 50. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-02-05 3635 2398 1237 1237 3. EATON CORP PLC SHS [QDI] 2020-04-20 2024-02-05 808 237 571 571 178. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 47938 12824 35114 35114 3. ICON PLC SHS 2022-07-27 2024-02-05 796 694 102 102 10. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 1220 1716 -496 -496 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 244 324 -80 -80 3. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-02-05 366 456 -90 -90 7. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-02-05 854 1064 -210 -210 253. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 21970 24680 -2710 -2710 70. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 6079 6520 -441 -441 56. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-08-23 2024-02-05 4863 5072 -209 -209 44. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-20 2024-02-05 3821 3578 243 243 163. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 13929 12307 1622 1622 76. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 6494 5429 1065 1065 96. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 23928 14313 9615 9615 53. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 13210 6788 6422 6422 11. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-02-05 2742 2500 242 242 101. UBS GROUP AG SHS [QDI] 2022-07-27 2024-02-05 3012 1513 1499 1499 12. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-01-25 2024-02-05 937 924 13 13 36. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-02-05 2811 2256 555 555 29. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-02-05 2704 2905 -201 -201 20. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 4422 3439 983 983 56. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 12381 9602 2779 2779 1. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 221 169 52 52 24. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-02-05 5306 4052 1254 1254 37. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 8180 6013 2167 2167 39. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 8622 6215 2407 2407 33. NXP SEMICONDUCTORS [QDI] 2022-07-11 2024-02-05 7296 5035 2261 2261 12. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-02-05 2653 2356 297 297 100000. LOCAL GOVT FED CR UN RALEIGH 02/10/23 4.900 02/12/24 2023-02-01 2024-02-12 100000 100000 .01 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-13 44. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-02-14 5681 5220 461 461 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-21 194 236 -42 -42 80. BP AMOCO P L C 2022-07-27 2024-02-21 2840 2296 544 544 107. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-02-21 2715 3955 -1240 -1240 24. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-21 569 1485 -916 -916 45. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 1067 2666 -1599 -1599 18. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 427 1011 -584 -584 196. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-21 2875 3238 -363 -363 8. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2024-02-21 117 104 13 13 51. SHELL PLC ADR 2022-07-27 2024-02-21 3262 2621 641 641 7. SCHLUMBERGER LTD COM 2023-07-20 2024-02-21 341 399 -58 -58 44. SCHLUMBERGER LTD COM 2023-02-27 2024-02-21 2145 2395 -250 -250 71. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-02-21 8128 4042 4086 4086 60.00076 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 803 1013 -210 -210 21.99924 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 294 372 -78 -78 51000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2024-02-22 49878 49027 851 851 25000. BANK AMER CORP 04/19/16 3.500 04/19/26 2017-04-27 2024-02-26 24224 24941 -717 -717 50000. BIOGEN INC 04/30/20 2.250 05/01/30 2022-06-14 2024-02-26 41768 41968 -200 -200 50000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2024-02-26 49702 49152 550 550 100000. STARBUCKS CORP SR NT 02/14/22 3.000 02/14/32 2022-08-05 2024-02-26 86441 91831 -5390 -5390 26000. ALTRIA GROUP INC SR NT 02/14/19 4.400 02/14/26 2019-02-15 2024-02-28 25595 26341 -746 -746 50000. BANK NEW YORK MELLON CORP 01/26/22 2.050 01/26/27 2022-09-01 2024-02-28 46155 47191 -1036 -1036 100000. PHILIP MORRIS INTL INC 11/17/22 5.750 11/17/32 2023-02-17 2024-03-04 102387 102393 -6 -6 25000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2024-02-26 2024-03-04 22662 22532 130 130 10000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2024-02-26 2024-03-04 9065 9013 52 52 55000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2024-03-04 54725 54685 40 40 75000. AMGEN INC 08/09/21 2.000 01/15/32 2022-01-03 2024-03-05 60569 72750 -12181 -12181 50000. ENTERPRISE PRODS OPER LLC SR NT 01/10/23 5.350 01/31/33 2023-07-24 2024-03-05 50847 51074 -227 -227 50000. AT&T INC GLOBAL NT 05/28/20 2.750 06/01/31 2022-08-02 2024-03-06 43070 45310 -2240 -2240 50000. ORACLE CORP 03/24/21 2.875 03/25/31 2021-11-22 2024-03-06 43487 50887 -7400 -7400 9. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-03-07 596 709 -113 -113 33. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 2185 2435 -250 -250 108. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-03-07 2793 3992 -1199 -1199 25000. SIMON PROPERTY GROUP LP 08/17/15 3.500 09/01/25 2019-01-07 2024-03-07 24422 24879 -457 -457 50000. SIMON PPTY GROUP L P 09/13/19 2.450 09/13/29 2022-08-02 2024-03-07 43994 45185 -1191 -1191 349. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 12304 11329 975 975 74000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/33 2023-11-20 2024-03-07 69783 68141 1642 1642 170. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 2298 2871 -573 -573 15000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2024-03-08 14930 14916 14 14 40000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/28 2023-11-13 2024-03-11 41386 39993 1393 1393 50000. BHP BILLITON FIN USA LTD 02/28/23 4.900 02/28/33 2023-11-01 2024-03-11 49886 46803 3083 3083 10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2024-03-11 9951 9944 7 7 50000. U S BANCORP MEDIUM TERM NTS- 07/20/20 1.375 07/22/30 2022-01-18 2024-03-12 40054 46778 -6724 -6724 35000. WELLS FARGO & CO MTN 01/24/19 4.150 01/24/29 2019-05-13 2024-03-12 33832 36429 -2597 -2597 2000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2024-02-28 2024-03-14 1991 1978 13 13 50000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2023-11-14 2024-03-14 49782 47967 1815 1815 50000. COMCAST CORP NEW SR NT 10/05/18 4.150 10/15/28 2023-09-26 2024-03-15 48612 47675 937 937 35000. ENTERPRISE PRODS OPER LLC SR 10/11/18 4.150 10/16/28 2022-09-07 2024-03-15 33850 34481 -631 -631 23000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2024-03-18 22870 22882 -12 -12 100000. US TREASURY NOTES 02/15/21 1.125 02/15/31 2024-03-06 2024-03-19 81441 82485 -1044 -1044 75000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32 2024-03-05 2024-03-19 62886 63540 -654 -654 35000. US TREASURY NOTE 04/30/22 2.875 04/30/29 2024-03-12 2024-03-19 32689 32914 -225 -225 85000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-19 82878 82857 21 21 60000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-19 2024-03-20 58652 58568 84 84 100000. WESTPAC BKG CORP 11/18/22 5.350 10/18/24 2022-11-29 2024-03-20 99949 100637 -688 -688 65000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2024-02-26 2024-03-21 58749 58615 134 134 75000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-03-21 67787 66988 799 799 111. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-22 6373 8421 -2048 -2048 276. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 3144 3947 -803 -803 236. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-03-22 2688 3137 -449 -449 198. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2024-03-22 5421 9322 -3901 -3901 42. SHISEIDO LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 1150 1213 -63 -63 44. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-22 6188 5220 968 968 47. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 6610 4201 2409 2409 100000. TORONTO DOMINION BK 12/13/21 1.250 12/13/24 2022-08-05 2024-03-26 97139 98304 -1165 -1165 62. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-03-27 1850 2125 -275 -275 8. AKAMAI TECHNOLOGIES INC COM 2024-03-07 2024-03-28 871 903 -32 -32 36. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2024-03-28 3919 3377 542 542 30. ALBANY INTL CORP NEW CL A 2022-07-27 2024-03-28 2792 2643 149 149 21.00004 ALBEMARLE CORP COM 2022-07-27 2024-03-28 2748 4895 -2147 -2147 5.99996 ALBEMARLE CORP COM 2022-07-27 2024-03-28 785 1398 -613 -613 2. ANSYS INC COM 2024-03-07 2024-03-28 694 681 13 13 13. ANSYS INC COM 2022-07-27 2024-03-28 4508 3447 1061 1061 158. ARCHROCK INC 2024-03-07 2024-03-28 3103 2865 238 238 204. ARCHROCK INC 2022-07-27 2024-03-28 4007 1727 2280 2280 36. ARROW ELECTRS INC COM 2022-07-27 2024-03-28 4672 4433 239 239 10.99999 BIO RAD LABS INC CL A 2022-07-27 2024-03-28 3807 5978 -2171 -2171 1.00001 BIO RAD LABS INC CL A 2022-07-27 2024-03-28 346 543 -197 -197 88. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2024-03-28 3054 2877 177 177 2.00004 BOSTON PPTYS INC COM 2019-06-10 2024-03-28 130 257 -127 -127 5.99996 BOSTON PPTYS INC COM 2019-06-10 2024-03-28 391 771 -380 -380 35. BOSTON PPTYS INC COM 2022-01-03 2024-03-28 2282 4082 -1800 -1800 25. BOX INC CL A 2024-03-07 2024-03-28 710 738 -28 -28 141. BOX INC CL A 2022-07-27 2024-03-28 4004 3955 49 49 16. CBRE GROUP INC 2024-03-07 2024-03-28 1562 1483 79 79 51. CBRE GROUP INC 2022-07-27 2024-03-28 4980 4183 797 797 53.99986 CF INDS HLDGS INC 2022-07-27 2024-03-28 4497 5084 -587 -587 24.00014 CF INDS HLDGS INC 2022-07-27 2024-03-28 1999 2259 -260 -260 15. CABOT CORP COM 2024-03-07 2024-03-28 1378 1311 67 67 33. CABOT CORP COM 2022-07-27 2024-03-28 3031 2353 678 678 40. CENTENE CORP COMMON STOCK 2022-07-27 2024-03-28 3140 3705 -565 -565 5. CHARLES RIV LABORATORIES INTL INC 2024-03-07 2024-03-28 1353 1348 5 5 18. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-03-28 4873 3749 1124 1124 12. CIRRUS LOGIC INC COM 2024-03-07 2024-03-28 1107 1139 -32 -32 34. CIRRUS LOGIC INC COM 2022-07-27 2024-03-28 3138 2781 357 357 31.00008 CONMED CORP COM 2022-09-14 2024-03-28 2480 2915 -435 -435 4.99992 CONMED CORP COM 2022-09-14 2024-03-28 400 470 -70 -70 83.00134 COPT DEFENSE PROPERTIES 2022-07-27 2024-03-28 1999 2239 -240 -240 27.99866 COPT DEFENSE PROPERTIES 2022-07-27 2024-03-28 674 755 -81 -81 12. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-03-28 872 1152 -280 -280 27. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2024-03-28 1961 2495 -534 -534 11. D R HORTON INC COM 2024-03-07 2024-03-28 1812 1721 91 91 24. D R HORTON INC COM 2022-07-27 2024-03-28 3953 1847 2106 2106 3. DARDEN RESTAURANTS INC 2024-03-07 2024-03-28 503 520 -17 -17 23. DARDEN RESTAURANTS INC 2022-07-27 2024-03-28 3858 2781 1077 1077 29.99947 DIODES INC 2022-07-27 2024-03-28 2097 2369 -272 -272 16.00053 DIODES INC 2022-07-27 2024-03-28 1119 1264 -145 -145 46. EASTMAN CHEM CO 2022-07-27 2024-03-28 4619 4347 272 272 14. FIRSTCASH HLDGS INC 2024-03-07 2024-03-28 1772 1610 162 162 19. FIRSTCASH HLDGS INC 2022-07-27 2024-03-28 2405 1226 1179 1179 41. FORMFACTOR INC 2024-03-07 2024-03-28 1867 1903 -36 -36 50. FORMFACTOR INC 2022-07-27 2024-03-28 2277 1999 278 278 11. GATX CORP 2024-03-07 2024-03-28 1467 1452 15 15 40. GATX CORP 2022-07-27 2024-03-28 5335 3888 1447 1447 15. HEXCEL CORP 2024-03-07 2024-03-28 1097 1148 -51 -51 53. HEXCEL CORP 2022-07-27 2024-03-28 3876 3091 785 785 10. HOLOGIC INC COM 2024-03-07 2024-03-28 780 764 16 16 60. HOLOGIC INC COM 2022-07-27 2024-03-28 4683 4222 461 461 8. HOULIHAN LOKEY INC CL A 2024-03-07 2024-03-28 1020 996 24 24 41. HOULIHAN LOKEY INC CL A 2022-07-27 2024-03-28 5230 3386 1844 1844 3. HUNTINGTON INGALLS INDS INC 2024-03-07 2024-03-28 878 876 2 2 13. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-03-28 3805 2743 1062 1062 34.0001 INSPERITY INC 2023-04-26 2024-03-28 3719 4076 -357 -357 12.9999 INSPERITY INC 2023-04-26 2024-03-28 1422 1558 -136 -136 5336. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-03-28 322719 302657 20062 20062 115.00179 KEYCORP COMMON 2022-07-27 2024-03-28 1812 2057 -245 -245 70.99821 KEYCORP COMMON 2022-07-27 2024-03-28 1119 1270 -151 -151 2. MONOLITHIC PWR SYS INC 2024-03-07 2024-03-28 1351 1550 -199 -199 10. MONOLITHIC PWR SYS INC 2022-07-27 2024-03-28 6756 4517 2239 2239 5. MOOG INC CL A 2024-03-07 2024-03-28 799 766 33 33 34. MOOG INC CL A 2022-07-27 2024-03-28 5432 2843 2589 2589 103.00009 MYRIAD GENETICS INC COM 2022-07-27 2024-03-28 2199 2642 -443 -443 52.99991 MYRIAD GENETICS INC COM 2022-07-27 2024-03-28 1132 1359 -227 -227 13. ON SEMICONDUCTOR CORP 2024-03-07 2024-03-28 957 1106 -149 -149 68. ON SEMICONDUCTOR CORP 2022-07-27 2024-03-28 5007 4224 783 783 35.99979 PAPA JOHNS INTL INC COM 2023-02-27 2024-03-28 2399 3066 -667 -667 26.00021 PAPA JOHNS INTL INC COM 2023-02-27 2024-03-28 1732 2214 -482 -482 116.00005 PENN NATL GAMING INC 2022-07-27 2024-03-28 2116 3950 -1834 -1834 25.99995 PENN NATL GAMING INC 2022-07-27 2024-03-28 474 885 -411 -411 13. RAYMOND JAMES FINL INC COM 2024-03-07 2024-03-28 1671 1584 87 87 33. RAYMOND JAMES FINL INC COM 2022-07-27 2024-03-28 4242 3148 1094 1094 8. REINSURANCE GROUP AMER INC 2024-03-07 2024-03-28 1545 1469 76 76 30. REINSURANCE GROUP AMER INC 2022-07-27 2024-03-28 5792 3516 2276 2276 6. REPUBLIC SVCS INC CL A 2024-03-07 2024-03-28 1150 1105 45 45 20. REPUBLIC SVCS INC CL A 2022-07-27 2024-03-28 3834 2652 1182 1182 16. RYDER SYS INC COM 2024-03-07 2024-03-28 1929 1842 87 87 29. RYDER SYS INC COM 2022-07-27 2024-03-28 3497 2226 1271 1271 18. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-03-28 3907 5741 -1834 -1834 21. SMITH A O CORP COM 2024-03-07 2024-03-28 1876 1809 67 67 55. SMITH A O CORP COM 2022-07-27 2024-03-28 4913 3309 1604 1604 6. SNAP-ON INC COMMON 2024-03-07 2024-03-28 1776 1751 25 25 14. SNAP-ON INC COMMON 2022-07-27 2024-03-28 4144 3054 1090 1090 61.00097 SONOCO PRODS CO COM 2022-07-27 2024-03-28 3536 3822 -286 -286 13.99903 SONOCO PRODS CO COM 2022-07-27 2024-03-28 811 877 -66 -66 107. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-28 3847 3474 373 373 15. STERICYCLE INC 2024-03-07 2024-03-28 793 793 54. STERICYCLE INC 2022-07-27 2024-03-28 2854 2488 366 366 3. TELEDYNE TECHNOLOGIES INC COM 2024-03-07 2024-03-28 1293 1282 11 11 12. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2024-03-28 5174 4460 714 714 29.99976 WEC ENERGY GROUP INC 2022-07-27 2024-03-28 2460 3006 -546 -546 7.00024 WEC ENERGY GROUP INC 2022-07-27 2024-03-28 574 701 -127 -127 83. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-03-28 4208 4167 41 41 7. WOODWARD GOVERNOR CO COM 2024-03-07 2024-03-28 1082 1042 40 40 30. WOODWARD GOVERNOR CO COM 2022-07-27 2024-03-28 4639 3021 1618 1618 .01 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 1 -1 -1 73.00003 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 3138 3474 -336 -336 13.98997 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 601 666 -65 -65 2320.188 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-01 45220 44339 881 881 4574.65 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-04-01 243509 233536 9973 9973 3236.091 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-04-01 590845 466353 124492 124492 29.554 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-27 2024-04-01 5396 4129 1267 1267 1850.221 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-04-01 23276 22573 703 703 51000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2024-04-08 49754 49993 -239 -239 150000. AMERICAN EXPRESS NATL BK 11/08/23 5.400 11/10/25 2023-11-02 2024-04-10 150435 149718 717 717 75000. CENTIER BK WHITING IND 07/25/23 4.700 07/26/27 2023-07-18 2024-04-10 74539 74700 -161 -161 75000. DISCOVER BK GREENWOOD DEL 11/08/22 4.850 11/09/26 2022-10-28 2024-04-10 74708 74850 -142 -142 17. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-04-10 606 651 -45 -45 66. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-04-10 2354 2358 -4 -4 117. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-04-10 4173 3488 685 685 31. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-04-10 2606 2953 -347 -347 7. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-04-10 588 617 -29 -29 110000. UBS BK USA SALT LAKE CITY UT 04/12/23 4.500 04/12/27 2023-04-05 2024-04-10 108775 109725 -950 -950 90000. UNITED FID BK FSB EVANSVILLE 08/17/23 4.700 08/17/27 2023-08-08 2024-04-10 89579 89753 -174 -174 100000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/26 2023-11-21 2024-04-10 100423 100035 388 388 6. CRH PLC ORD SEDOL B01ZKD6 2024-02-21 2024-04-10 491 463 28 28 40. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-04-10 3276 1918 1358 1358 9. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-04-10 737 333 404 404 50000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-04-11 48537 48546 -9 -9 50000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-04-11 48992 49075 -83 -83 442. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 7297 7625 -328 -328 65. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-04-12 1073 980 93 93 .5 SYSMEX CORP ADR [QDI] 2017-03-29 2024-04-15 8 10 -2 -2 63000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/31 2024-02-28 2024-04-29 50538 50960 -422 -422 30000. MORGAN STANLEY 04/28/14 3.875 04/29/24 2024-03-28 2024-04-29 30000 29958 42 42 22000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/24 2024-03-20 2024-05-01 22000 21943 57 57 40000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-05-03 38945 38881 64 64 20000. NOVARTIS CAPITAL CORP 02/21/14 3.400 05/06/24 2024-04-09 2024-05-06 20000 19961 39 39 60000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-05-06 58404 58325 79 79 15000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-06 14917 14869 48 48 85000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-07 80561 80299 262 262 15000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-07 14913 14869 44 44 55000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-05-08 52892 53775 -883 -883 81. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-05-09 3078 1861 1217 1217 420. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-09 2117 1565 552 552 182. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-09 3138 2140 998 998 64. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-05-09 3561 2716 845 845 41. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-09 2281 1726 555 555 17. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-05-09 456 496 -40 -40 80. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-05-09 2148 2281 -133 -133 148. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-05-09 2528 1905 623 623 23. SHELL PLC ADR 2022-07-27 2024-05-09 1682 1182 500 500 50000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-09 49715 49566 149 149 55000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-09 54682 54522 160 160 40000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-09 39778 39653 125 125 10. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 1118 1700 -582 -582 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 224 321 -97 -97 16. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-05-09 1788 2432 -644 -644 20. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-05-09 1822 1254 568 568 4. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-27 2024-05-09 364 178 186 186 5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2016-05-04 2024-05-13 5000 5275 -275 -275 5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2016-02-18 2024-05-13 5000 5131 -131 -131 5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2015-09-02 2024-05-13 5000 5011 -11 -11 5000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2014-05-19 2024-05-13 5000 5002 -2 -2 39000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 39225 39052 173 173 15000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 15092 15020 72 72 16000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 16095 16021 74 74 45000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-13 42636 42524 112 112 20000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-14 18974 18900 74 74 .8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-05-15 84 74 10 10 .5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-05-15 53 42 11 11 35000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-15 33309 33077 232 232 40000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-05-15 39570 39278 292 292 454. ARCHROCK INC 2022-07-27 2024-05-20 9656 3843 5813 5813 207. FORMFACTOR INC 2022-07-27 2024-05-20 11854 8276 3578 3578 28. MONOLITHIC PWR SYS INC 2022-07-27 2024-05-20 21138 12647 8491 8491 13. ON SEMICONDUCTOR CORP 2022-07-27 2024-05-20 962 956 6 6 208. ON SEMICONDUCTOR CORP 2022-07-27 2024-05-20 15386 12921 2465 2465 75000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-05-20 66249 67760 -1511 -1511 308.076 AQR DIVERSIFIED ARBITRAGE FUND 2023-09-01 2024-05-30 3685 3706 -21 -21 82. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-05-30 2351 2165 186 186 947.829 ARTISAN HIGH INCOME FUND 2024-02-05 2024-05-30 8436 8483 -47 -47 6. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-05-30 1758 1675 83 83 11. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 844 812 32 32 18. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-05-30 1381 1254 127 127 2. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-05-30 153 135 18 18 34. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-05-30 1214 1030 184 184 39. AXA SA SPONSORED ADR [QDI] 2022-07-27 2024-05-30 1393 878 515 515 38. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-05-30 2679 2409 270 270 54. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-05-30 1981 1241 740 740 345. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-30 1766 1285 481 481 122. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2024-05-30 625 312 313 313 189. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-05-30 2116 2037 79 79 47. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-05-30 1977 1887 90 90 20. CAPGEMINI S E ADR [QDI] 2022-07-27 2024-05-30 841 690 151 151 3034.484 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 183404 181614 1790 1790 311.52 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-27 2024-05-30 3754 3863 -109 -109 158. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-30 2770 1858 912 912 19. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-05-30 2007 1592 415 415 19. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-05-30 485 642 -157 -157 42. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-05-30 1071 1221 -150 -150 17. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-05-30 1977 2345 -368 -368 108. FUJITSU LTD ADR 5 COM 2024-01-11 2024-05-30 1548 1543 5 5 14. FUJITSU LTD ADR 5 COM 2022-07-27 2024-05-30 201 195 6 6 14. HITACHI LTD ADR 2023-08-14 2024-05-30 2816 1791 1025 1025 55. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-05-30 2210 2063 147 147 61. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-05-30 1077 847 230 230 4. ING GROEP N V SPONSORED ADR [QDI] 2022-12-01 2024-05-30 71 48 23 23 91. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2024-05-30 1606 864 742 742 2977. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 147715 134382 13333 13333 361. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-05-30 2188 2285 -97 -97 37. ITOCHU CORP ADR 2022-07-27 2024-05-30 3380 2113 1267 1267 28. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-30 1599 1179 420 420 8. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-05-30 457 326 131 131 50. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-05-30 1444 1210 234 234 38. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2024-05-30 1097 845 252 252 18. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-05-30 558 617 -59 -59 44. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-05-30 1365 1479 -114 -114 13. MARUBENI CORP ADR 2023-06-22 2024-05-30 2530 2434 96 96 161. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-02-21 2024-05-30 1674 1586 88 88 103. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-05-30 1071 761 310 310 12. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2024-05-30 125 66 59 59 37. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-05-30 1508 1103 405 405 150. NATWEST GROUP PLC ADR 2023-02-14 2024-05-30 1225 1141 84 84 170. NATWEST GROUP PLC ADR 2023-02-15 2024-05-30 1389 1254 135 135 204.619 NEUBERGER BERMAN LONG SHORT INST 2024-02-05 2024-05-30 3622 3636 -14 -14 6.215 NEUBERGER BERMAN LONG SHORT INST 2023-12-26 2024-05-30 110 108 2 2 84.349 NEUBERGER BERMAN LONG SHORT INST 2023-09-01 2024-05-30 1493 1443 50 50 13. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 1311 1449 -138 -138 8. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-05-30 807 860 -53 -53 19. ORIX CORP [QDI] 2023-02-15 2024-05-30 2030 1681 349 349 118. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-05-30 1813 1519 294 294 59. PRYSMIAN SPA ADR 2024-05-09 2024-05-30 1888 1747 141 141 265.918 RBB FD ABBEY CP STR I 2021-05-26 2024-05-30 3215 3292 -77 -77 170. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 2720 2202 518 518 22. RIO TINTO PLC [QDI] 2023-02-15 2024-05-30 1532 1628 -96 -96 17. RIO TINTO PLC [QDI] 2022-07-27 2024-05-30 1184 1007 177 177 37. SHELL PLC ADR 2022-07-27 2024-05-30 2644 1902 742 742 41. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-05-30 1965 2389 -424 -424 141. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-05-30 1555 1940 -385 -385 172. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-05-30 1631 1727 -96 -96 240.811 STONE RIDGE HIGH YIELD CL I 2024-02-05 2024-05-30 2182 2165 17 17 104.425 STONE RIDGE HIGH YIELD CL I 2023-12-26 2024-05-30 946 922 24 24 31. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-05-30 1538 1571 -33 -33 11. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-05-30 1679 983 696 696 15. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-05-30 2290 1521 769 769 69. THALES UNSPONSORED ADR 2023-04-19 2024-05-30 2458 2151 307 307 12. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 848 632 216 216 24. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-05-30 1695 1223 472 472 15. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 181 253 -72 -72 22. VALE SA ADR [NQDI] 2023-02-15 2024-05-30 266 367 -101 -101 204. VALE SA ADR [NQDI] 2022-07-27 2024-05-30 2466 2719 -253 -253 113. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-05-30 1822 1626 196 196 8.304 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-12-26 2024-05-30 269 263 6 6 42.662 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2024-05-30 1382 1341 41 41 64.67 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-02-05 2024-05-30 2095 2024 71 71 70. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-05-30 1665 1869 -204 -204 8. AMDOCS LIMITED COM 2023-02-15 2024-05-30 624 772 -148 -148 23. AMDOCS LIMITED COM 2022-07-27 2024-05-30 1794 1991 -197 -197 32. CRH PLC ORD SEDOL B01ZKD6 2024-05-09 2024-05-30 2532 2574 -42 -42 10. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-05-30 791 370 421 421 10. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-05-30 2644 2273 371 371 132. UBS GROUP AG SHS [QDI] 2022-07-27 2024-05-30 4097 1932 2165 2165 30. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-27 2024-05-30 2737 1338 1399 1399 20. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-05-30 1942 2003 -61 -61 6. NXP SEMICONDUCTORS [QDI] 2024-02-21 2024-05-30 1629 1395 234 234 6. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-05-30 1629 1178 451 451 8000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 2024-05-07 2024-05-31 8004 7991 13 13 60000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24 2024-05-10 2024-06-01 60000 59904 96 96 29. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-06-03 505 593 -88 -88 36. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-06-03 626 732 -106 -106 114. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-06-03 2800 3250 -450 -450 38. SCHLUMBERGER LTD COM 2023-02-27 2024-06-03 1682 2069 -387 -387 61. STELLANTIS N.V SHS 2024-04-10 2024-06-03 1339 1649 -310 -310 70000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 2024-05-07 2024-06-04 70239 69923 316 316 53000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-06-04 52913 52951 -38 -38 10. HITACHI LTD ADR 2023-08-14 2024-06-06 2080 1280 800 800 15. HITACHI LTD ADR 2023-07-20 2024-06-06 3119 1912 1207 1207 42000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/29 2024-05-13 2024-06-06 42422 41949 473 473 65000. ROYAL BK CDA GLOBAL MEDIUM 06/10/20 1.150 06/10/25 2023-08-28 2024-06-06 62334 62134 200 200 24. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-06-06 1845 920 925 925 34. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 3593 5167 -1574 -1574 49000. ENBRIDGE INC SR GLBL NT 06/04/14 3.500 06/10/24 2023-11-21 2024-06-10 49000 48399 601 601 . EDUCATION RLTY TR INC 2024-06-12 58 58 58 11. HITACHI LTD ADR 2023-07-20 2024-06-13 2345 1402 943 943 22. HITACHI LTD ADR 2023-06-08 2024-06-13 4691 2707 1984 1984 170. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-06-13 6881 6377 504 504 353. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2024-06-13 8232 10064 -1832 -1832 141. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 1345 2084 -739 -739 17. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 162 234 -72 -72 149. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-06-13 1421 1936 -515 -515 6. AON PLC SHS CL A [QDI] 2023-02-15 2024-06-13 1770 1884 -114 -114 32. AON PLC SHS CL A [QDI] 2022-07-27 2024-06-13 9439 9138 301 301 49000. PARKER-HANNIFIN CORP 06/15/22 3.650 06/15/24 2023-11-21 2024-06-15 49000 48388 612 612 49. STERICYCLE INC 2024-05-30 2024-06-18 2860 2449 411 411 555. STERICYCLE INC 2022-07-27 2024-06-18 32394 25575 6819 6819 15. STERICYCLE INC 2022-10-21 2024-06-18 876 619 257 257 165. STERICYCLE INC 2022-10-21 2024-06-18 9631 6814 2817 2817 .4 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-07-03 14 13 1 1 50000. UNITED STATES TREAS NTS 11/15/22 4.125 11/15/32 2024-03-04 2024-07-05 49412 49600 -188 -188 243. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 6792 6415 377 377 6. ALLIANZ SE UNSPONSRD ADR 2017-03-29 2024-07-09 168 111 57 57 15. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2024-07-09 1732 1835 -103 -103 55. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-07-09 6352 6574 -222 -222 21. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-02-15 2024-07-09 2425 2484 -59 -59 23.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-07-09 2580 2133 447 447 58. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-07-09 6451 5138 1313 1313 14.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-07-09 1646 1273 373 373 16. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-07-09 2953 1430 1523 1523 12. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2024-07-09 2215 395 1820 1820 18. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 1818 2735 -917 -917 3. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-07-09 303 452 -149 -149 2. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 202 301 -99 -99 29000. CISCO SYS INC 02/26/24 4.850 02/26/29 2024-02-21 2024-07-12 29347 28990 357 357 446. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 15456 14478 978 978 88. SPIRIT AEROSYSTEMS HOLD-CL A 2024-05-30 2024-07-12 3050 2694 356 356 490. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-07-12 16981 14455 2526 2526 216. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 7486 5365 2121 2121 20000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 18469 18177 292 292 38000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 35074 34536 538 538 61000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30 2024-04-29 2024-07-25 52504 51249 1255 1255 35000. EBAY INC 07/28/14 3.450 08/01/24 2019-06-14 2024-08-01 35000 35929 -929 -929 17000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29 2024-07-12 2024-08-02 17396 17103 293 293 35000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 35000 34655 345 345 17000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 17000 16829 171 171 40000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-08-07 40841 39908 933 933 6000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29 2024-07-12 2024-08-08 6102 6036 66 66 16. DIODES INC 2022-07-27 2024-08-12 1016 1292 -276 -276 126. DIODES INC 2022-07-27 2024-08-12 7998 9951 -1953 -1953 8. BAIDU INC ADR 2023-02-15 2024-08-14 668 1214 -546 -546 24. BAIDU INC ADR 2022-07-27 2024-08-14 2003 3366 -1363 -1363 14. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-08-14 185 201 -16 -16 243. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2024-08-14 3204 2384 820 820 5. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-08-14 545 752 -207 -207 32. JAZZ PHARMACEUTICALS PLC 2023-02-15 2024-08-14 3485 4763 -1278 -1278 20. JAZZ PHARMACEUTICALS PLC 2024-01-11 2024-08-14 2178 2409 -231 -231 147. UBS GROUP AG SHS [QDI] 2022-07-27 2024-08-14 4508 2151 2357 2357 8. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-08-14 1942 1571 371 371 1. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-08-14 243 186 57 57 15. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-08-14 3642 2711 931 931 1269. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-08-19 15126 16866 -1740 -1740 328. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-08-19 6524 10128 -3604 -3604 97. XP INC CL A SEDOL BK4Y052 2024-02-05 2024-08-19 1929 2470 -541 -541 53000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-03-04 2024-08-20 50210 49402 808 808 2000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-07-05 2024-08-20 1895 1856 39 39 18000. CVS HEALTH CORP 05/09/24 5.400 06/01/29 2024-05-07 2024-08-20 18498 17996 502 502 50000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2023-11-21 2024-09-01 50000 48692 1308 1308 80. BIONTECH SE ADS 2023-12-14 2024-09-10 8110 8342 -232 -232 18. BIONTECH SE ADS 2024-02-05 2024-09-10 1825 1680 145 145 52. BIONTECH SE ADS 2024-04-15 2024-09-10 5271 4553 718 718 46. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 9765 8151 1614 1614 24. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 5095 3283 1812 1812 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2024-09-10 1274 586 688 688 20000. UNITED STATES TREAS NTS 05/15/24 4.375 05/15/34 2024-05-20 2024-09-11 21167 19888 1279 1279 25000. SCHWAB CHARLES CORP NEW 03/24/20 4.200 03/24/25 2020-12-14 2024-09-12 24915 28590 -3675 -3675 5000. SCHWAB CHARLES CORP NEW 03/24/20 4.200 03/24/25 2022-06-07 2024-09-12 4983 5124 -141 -141 397. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2024-09-17 16402 36689 -20287 -20287 100000. DOLLAR GEN CORP NEW 09/20/22 4.250 09/20/24 2023-08-16 2024-09-20 100000 98320 1680 1680 230. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-09-25 5729 8501 -2772 -2772 124. EQUINOR ASA SPONSORED ADR 2022-07-27 2024-09-25 3089 4533 -1444 -1444 324. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-25 3444 3861 -417 -417 2. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-09-25 174 206 -32 -32 18. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-09-25 1568 1842 -274 -274 141. STELLANTIS N.V SHS 2024-04-10 2024-09-25 2151 3811 -1660 -1660 120. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 3749 2945 804 804 454. ICICI BK LTD ADR [QDI] 2017-03-29 2024-09-26 14185 3576 10609 10609 1090537 21689 0 21689 0 21689 27404 0 0 27404 X 286 5429 5429 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 344220 NONE 0 NONE 0 28714450 1962913 0 30677363 0 0 30677363 460160 30217203 1510860 1510860 21689 21689 1489171 0 1489171 0 1489171 1623093 0 0 0 0 1623093 1489171 131668 0 0 0 0 0 0 0 1623093 131668 0 0 1489171 2254 0 0 2254 0 0 0 0 0 0 0 2254 0 0 0 0 2254 NONE NONE FIFTH THIRD BANK FOUNDATION OFFICE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE ON REQUEST AVAILABLE ON REQUEST TO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCY BON SECOURS MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PL CINCINNATI OH 452376147 NONE PC PROJECT/PROGRAM SUPPORT 50000 CINCINNATI USA REGIONAL CHAMBER FOUNDATION 3 E 4TH ST CINCINNATI OH 452023744 NONE PC PROJECT/PROGRAM SUPPORT 50000 CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVE STE 528 CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 50000 GIRLS ON THE RUN OF GREATER CINCINNATI 4760 RED BANK RD STE 218 CINCINNATI OH 452271549 NONE PC SCHOLARSHIP 50000 YWCA OF GREATER CINCINNATI INC 898 WALNUT ST CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 610000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 452142055 NONE PC PROJECT/PROGRAM SUPPORT 100000 THE WOMEN'S FUND OF THE GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY STE 120 CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 100000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 100000 FIRST STEP HOME INC 2211 FULTON AVE CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 50000 JOSEPH HOUSE INC 1526 REPUBLIC ST CINCINNATI OH 452027016 NONE PC CAPITAL CAMPAIGN 100000 DRESS FOR SUCCESS CINCINNATI 4623 WESLEY AVE STE H CINCINNATI OH 45212 NONE PC PROJECT/PROGRAM SUPPORT 50000 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC PROGRAM/PROJECT SUPPORT 100000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 451509752 NONE PC PROGRAM/PROJECT SUPPORT 30000 PINK RIBBON GOOD 350 HULS DR DAYTON OH 45315 NONE PC PROJECT/PROGRAM SUPPORT 25000 BRIGHTON CENTER INC PO BOX 325 NEWPORT KY 41072 NONE PC PROJECT/PROGRAM SUPPORT 100000 1565000 OHIO FOUNDATION OF INDEPENDENT COLL 250 E BROAD ST COLUMBUS OH 45263 NONE PC PROJECT/PROGRAM SUPPORT 100000 MIAMI UNIVERSITY 725 E CHESTNUT ST OXFORD OH 45056 NONE PC PROGRAM/PROJECT SUPPORT 100000 YWCA OF GREATER CINCINNATI INC 898 WALNUT STREET CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 860000 1060000 14 773009 18 1090537 FEDERAL TAX REFUND 1 5342 1868888 1868888 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 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/ 101103 99326 278642AL7 EBAY INC 07/28/14 3. 38141GXJ8 GOLDMAN SACHS GROUP 55353 49691 61761JVL0 MORGAN STANLEY 10/23 35451 34966 681919BA3 OMNICOM GROUP INC 10 50506 49936 808513AQ8 SCHWAB CHARLES CORP 25208 24435 857477AM5 STATE STREET CORP 11 88241TJY7 TEXAS EXCHANGE BK CR 149850 137076 92343VEN0 VERIZON COMMUNICATIO 103095 104376 95000U2D4 WELLS FARGO & CO MTN 961214CX9 WESTPAC BKG CORP SR 949764PR9 WELLS FARGO BK N A S 29931 30845 68389XCE3 ORACLE CORP 03/24/21 68389XBS3 ORACLE CORP 11/09/17 102197 103717 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 50360 52313 025816CC1 AMERICAN EXPRESS 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US007 9849 17172 315911750 FIDELITY 500 INDEX F 4436579 8440948 317609295 SEAFARER OVERSEAS GR 580072 669581 31761R757 GRANDEUR PEAK INTL S 465562106 ITAU UNIBANCO HOLDIN 13810 20063 64128R108 NEUBERGER BERMAN LON 117091 127851 715684106 PT TELEKOMUNIKASI IN 17224 14261 74340W103 PROLOGIS INC 78410G104 SBA COMMUNIATIONS CO 55365 50547 911312106 UNITED PARCEL SVC IN 92276F100 VENTAS INC 125523100 THE CIGNA GROUP 40523H106 HAIER SMART HOME CO 14847 20036 G98239109 XP INC CL A SEDOL BK 00971T101 AKAMAI TECHNOLOGIES 45875 50576 012348108 ALBANY INTL CORP NEW 31879 32608 012653101 ALBEMARLE CORP 74705 33338 159864107 CHARLES RIVER LABORA 60035 57909 22410J106 CRACKER BARREL OLD C 233802107 DAIFUKU CO LTD ADR 9829 9499 234062206 DAIWA HOUSE IND LTD 11512 14078 237194105 DARDEN RESTAURANTS I 36414 48747 254543101 DIODES INC 28153 24226 25746U109 DOMINION ENERGY INC 277432100 EASTMAN CHEM CO 45621 58214 29446M102 EQUINOR ASA SPONSORE 30231G102 EXXON MOBIL CORP 33768G107 FIRSTCASH HLDGS INC 25116 42591 346375108 FORMFACTOR INC 29960 37628 359590304 FUJITSU LTD ADR 5 CO 16403 24093 361448103 GATX CORP 55846 74967 428291108 HEXCEL CORP 45423 47795 436440101 HOLOGIC INC 54096 64272 441593100 HOULIHAN LOKEY INC C 47266 87227 446413106 HUNTINGTON INGALLS I 37835 46795 456837103 ING GROEP N V ADR 11903 22754 465717106 ITOCHU CORP ADR 16048 30167 48241A105 KB FINANCIAL GROUP I 14177 21613 492089107 KERING S A ADR 493267108 KEYCORP 49547 50920 500467501 KONINKLIJKE AHOLD DE 15682 19324 502441306 LVMH MOET HENNESSY L 56501R106 MANULIFE FINL CORP - 34776 49940 606822104 MITSUBISHI UFJ FINAN 12011 22111 609839105 MONOLITHIC PWR SYS I 38346 83205 615394202 MOOG INC CL A 38563 87879 62855J104 MYRIAD GENETICS INC 631512209 NASPERS LTD SPONSORE 9181 14995 64110W102 NETEASE INC. ADR 16115 16084 654624105 NIPPON TELEGRAPH & T 682189105 ON SEMICONDUCTOR COR 43198 50028 686330101 ORIX CORP ADR 16090 21121 707569109 PENN ENTERTAINMENT I 45187 28667 71654V408 PETROLEO BRASILEIRO 21076 23373 754730109 RAYMOND JAMES FINL I 50525 63679 759351604 REINSURANCE GROUP AM 52030 91723 76026T205 REPSOL S A 16024 16353 780259305 SHELL PLC ADR 41920 56058 783549108 RYDER SYS INC 39092 73629 80105N105 SANOFI 17762 20516 824841407 SHISEIDO CO LTD ADR 831865209 SMITH A O CORP 51753 77972 833034101 SNAP ON INC 47453 62867 835495102 SONOCO PRODS CO 52500 46217 835699307 SONY CORP ADR 37105 39111 853118206 STANDARD BANK GROUP 14039 20252 858912108 STERICYCLE INC 866796105 SUN LIFE FINANCIAL I 15046 18218 879360105 TELEDYNE TECHNOLOGIE 60028 70901 889110102 TOKYO ELECTRON LTD A 7117 11050 89151E109 TOTALENERGIES SE 14110 17900 91912E105 VALE SA ADR 8904 7802 92334N103 VEOLIA ENVIRONNEMENT 9241 11877 92763W103 VIPSHOP HOLDINGS LTD 8005 12836 92939U106 WEC ENERGY GROUP INC 44752 47705 947890109 WEBSTER FINL CORP 43381 43813 949746101 WELLS FARGO & COMPAN 980745103 WOODWARD INC 44008 73063 98980A105 ZTO EXPRESS CAYMAN I 27001 28486 G02602103 AMDOCS LIMITED 22744 22920 G0403H108 AON PLC SHS CL A SED G4705A100 ICON PLC SHS 7079 9481 G50871105 JAZZ PHARMACEUTICALS H1467J104 CHUBB LIMITED ISIN# 14971 19034 H42097107 UBS GROUP AG SHS 5693 12024 N00985106 AERCAP HOLDINGS NV 11148 23680 N53745100 LYONDELLBASELL INDUS 16947 18317 N6596X109 NXP SEMICONDUCTORS 16449 21841 47215P106 JD COM INC SPONSORED 17016 14560 639057207 NATWEST GROUP PLC AD 13819 17999 82455C101 SHIMANO INC ADR 9529 11017 848574109 SPIRIT AEROSYSTEMS H G7997R103 SEAGATE TECHNOLOGY H G2519Y108 CREDICORP LTD GF 11364 13935 G25508105 CRH PLC ORD SEDOL B0 12183 30511 G54950103 LINDE PLC COM ISIN# 9490 20982 N72482123 QIAGEN NV SHS NEW 53164 51904 02390A101 AMERICA MOVIL SAB DE 8217 6806 03662Q105 ANSYS INC 42280 52893 03957W106 ARCHROCK INC 32071 73653 042735100 ARROW ELECTRS INC CO 47710 53796 045055100 ASHTEAD GROUP PLC AD 12415 18937 045387107 ASSA ABLOY AB ADR 11505 16833 046353108 ASTRAZENECA PLC ADR 19746 22828 054536107 AXA SA ADR 12244 20964 05523R107 BAE SYSTEMS PLC ADR 10365 16267 055262505 BASF SE ADR 8233 9274 055622104 BP PLC ADR 7146 7816 05565A202 BNP PARIBAS ADR 17965 23527 056752108 BAIDU INC ADR 9213 6949 056823396 BAILLIE GIFFORD EMRG 613098 719465 05964H105 BANCO SANTANDER SA A 13565 23741 06738E204 BARCLAYS PLC ADR 15931 22660 071813109 BAXTER INTL INC 088606108 BHP GROUP LIMITED 26262 22670 090572207 BIO-RAD LABS INC-CL 69556 56544 099724106 BORG-WARNER AUTOMOTI 41280 45181 101121101 BOSTON PPTYS INC 10316T104 BOX INC CL A 52089 61663 110448107 BRITISH AMERICAN TOB 13170 13352 115233207 BROWN ADVISORY SUSTA 2931303 4065605 12504L109 CBRE GROUP INC 59793 93982 125269100 CF INDS HLDGS INC 82633 76276 12591J207 CSPC PHARMACEUTICAL 127055101 CABOT CORP 39144 60132 131649766 CALVERT EMERGING MAR 13961R100 CAPGEMINI S E ADR 17350 21775 15135B101 CENTENE CORP 43228 37489 172755100 CIRRUS LOGIC INC 41755 64465 204280309 COMPAGNIE DE SAINT-G 15793 27252 207410101 CONMED CORP 47548 41138 219350105 CORNING INC 22002T108 COPT DEFENSE PROPERT 32644 37670 23331A109 D R HORTON INC 29508 73256 372303206 GENMAB A/S ADR 17687 10873 37827X100 GLENCORE XSTRATA PLC 12737 12897 405552100 HALEON PLC SPON ADS 31823 38257 427866108 THE HERSHEY COMPANY 433578507 HITACHI LTD ADR 7873 17181 45778Q107 INSPERITY INC 60885 45848 49177J102 KENVUE INC 548661107 LOWES COS INC 573810207 MARUBENI CORP ADR 20889 19958 698813102 PAPA JOHNS INTL INC 70507 55755 806857108 SCHLUMBERGER LTD 13074 11075 883219206 THALES UNSPONSORED A 11648 12759 833635105 SOCIEDAD QUIMCA MINE N82405106 STELLANTIS N.V SHS 8855 5423 N97284108 NEBIUS GROUP N.V. 8777 3 101121101 BXP, INC 54653 55839 105105209 BRAMBLES LTD SPONSOR 11090 14892 19624Y200 COLOPLAST ADR 11675 12537 251566105 DEUTSCHE TELEKOM AG 11502 12017 38656X831 GRANDEUR PEAK INTL S 321165 386147 40052P107 GRUPO FINANCIERO BAN 11505 10974 42281P205 HEIDELBERG MATERIALS 8484 9106 46137V241 INVESCO EXCHANGE-TRA 3531041 4187827 58733R102 MERCADOLIBRE INC 9461 12312 596278101 MIDDLEBY CORP 54730 55374 62855J104 MYRIAD GENETICS INC 42483 48480 66987V109 NOVARTIS A G 22847 25074 670108109 NOVONESIS (NOVOZYMES 8994 12489 722304102 PDD HOLDINGS INC. 12970 13346 74440L106 PRYSMIAN SPA ADR 14269 20083 920253101 VALMONT INDUSTRIES I 45780 48422 760383 791203 22540S711 CREDIT SUISSE OPPORT AT COST 32760 29744 74925K326 BOSTON PARTNERS EMRG AT COST 23747 24660 74925K367 RBB FD ABBEY CP STR AT COST 74837 70457 861728400 STONE RIDGE HIGH YIE AT COST 72051 75726 25159K705 DEUTSCHE REAL ASSETS XXX-XX-XXXX COHEN & STEERS REALT 183186 221017 XXX-XX-XXXX ISHARES S&P GLOB INF 111035 133735 RETURN OF CAPITAL 234 ROUNDING 7 OHIO AG FEES 200 0 200 CATERING EXPENSE 1380 0 1380 PHOTO EXPENSE 175 0 175 EVENT TABLE EXPENSE 4000 0 4000 ADR FEES 2816 0 0 FEDERAL TAX REFUND 5342 0 ADJUSTMENT TO INCOME 200 CURRENT YEAR ACCRUED INTEREST 7279 FOREIGN TAXES 8306 8306 0 FEDERAL ESTIMATES - PRINCIPAL 21180 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0