THE CHARLOTTE R SCHMIDLAPP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CHARLOTTE R SCHMIDLAPP FUND (EIN 31-0532641)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-12
- IRS object ID
- 202620439349100012
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-12T11:01:23-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310532641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHM | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-02-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,194,827 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $716,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $715,362 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,221,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,558,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,221,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,939,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,936,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,753 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $264,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,613 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $9,816 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,816 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,470 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,951 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,488 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $386,190 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $274,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,095,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,095,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,481,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $274,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,160,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $458,603 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,662,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,534,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,713,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,713,704 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $760,383 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $16,806,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,081,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,414,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,533,129 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,724,967 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,898,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $203,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $198,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $198,700 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $294,221 | OtherAssetsBOYAmt |
| Other Assets EOY | $868,178 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $970,039 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,132,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,587,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,194,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,132,412 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,587,208 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,132,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,587,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,132,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,587,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,132,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $458,603 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,038 | OtherIncreasesAmt |
| Subtotal | $25,593,053 | SubtotalAmt |
| Other Decreases | $5,845 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,587,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1560 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. MERRICK BK SOUTH JORDAN UTAH 09/20/24 3.900 03/20/28 | 2024-09-11 | 2024-10-02 | $50,403 | $49,845 | $558 | $558 | |
| 50000. ALLY BK SANDY UTAH 09/19/24 3.900 09/20/27 | 2024-09-11 | 2024-10-03 | $50,093 | $49,850 | $243 | $243 | |
| 103000. BANK OF AMERICA NA 05/09/24 5.000 05/11/26 | 2024-05-03 | 2024-10-03 | $104,638 | $102,794 | $1,844 | $1,844 | |
| 60000. FORBRIGHT BK POTOMAC MD 06/14/24 4.850 06/14/27 | 2024-06-13 | 2024-10-03 | $61,493 | $59,850 | $1,643 | $1,643 | |
| 52000. MORGAN STANLEY BK N A SALT 05/15/24 4.900 05/17/27 | 2024-05-09 | 2024-10-03 | $53,375 | $51,871 | $1,504 | $1,504 | |
| 52000. MORGAN STANLEY PRIVATE BK NATL 05/15/24 4.900 05/17/27 | 2024-05-09 | 2024-10-03 | $53,365 | $51,871 | $1,494 | $1,494 | |
| 102000. CHARLES SCHWAB BK SSB WESTLAKE 06/12/24 5.400 06/12/25 | 2024-06-04 | 2024-10-04 | $102,617 | $101,975 | $642 | $642 | |
| 80000. MORGAN STANLEY BK N A SALT 05/22/24 5.000 11/23/26 | 2024-05-15 | 2024-10-04 | $81,664 | $79,840 | $1,824 | $1,824 | |
| 100000. NORTHEAST BK PORTLAND ME 09/24/24 4.250 03/24/26 | 2024-09-10 | 2024-10-04 | $100,090 | $99,950 | $140 | $140 | |
| 103000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26 | 2024-05-06 | 2024-10-07 | $104,134 | $102,732 | $1,402 | $1,402 | |
| 85000. CUSTOMERS BK PHOENIXVILLE PA 08/08/24 4.100 08/08/29 | 2024-08-02 | 2024-10-08 | $85,188 | $84,873 | $315 | $315 | |
| 231. MANULIFE FINL CORP | 2024-02-05 | 2024-10-08 | $6,859 | $5,051 | $1,808 | $1,808 | |
| 61000. BLACKROCK INC. 12/10/21 2.100 02/25/32 | 2024-01-31 | 2024-10-09 | $52,059 | $51,032 | $1,027 | $1,027 | |
| 142. PJSC LUKOIL SPONSORED ADR [QDI] | 2019-03-27 | 2024-10-09 | $1,136 | $12,807 | -$11,671 | -$11,671 | |
| 17. PJSC LUKOIL SPONSORED ADR [QDI] | 2021-07-20 | 2024-10-09 | $136 | $1,443 | -$1,307 | -$1,307 | |
| 124. PJSC LUKOIL SPONSORED ADR [QDI] | 2019-07-19 | 2024-10-09 | $992 | $10,248 | -$9,256 | -$9,256 | |
| 124. PJSC LUKOIL SPONSORED ADR [QDI] | 2021-02-11 | 2024-10-09 | $992 | $9,505 | -$8,513 | -$8,513 | |
| 75. PJSC LUKOIL SPONSORED ADR [QDI] | 2021-01-26 | 2024-10-09 | $600 | $5,591 | -$4,991 | -$4,991 | |
| 42000. PACCAR FINANCIAL CORP 01/31/24 4.600 01/31/29 | 2024-01-24 | 2024-10-09 | $42,536 | $41,932 | $604 | $604 | |
| 74000. STATE STREET CORP. 08/03/23 5.272 08/03/26 | 2024-01-23 | 2024-10-09 | $75,262 | $74,661 | $601 | $601 | |
| 25000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 | 2024-03-04 | 2024-10-10 | $25,377 | $24,977 | $400 | $400 | |
| 50000. UNITED STATES TREASURY NOTES 11/15/22 4.125 11/15/32 | 2024-03-04 | 2024-10-16 | $50,584 | $49,600 | $984 | $984 | |
| 100000. FIRST NATL BK DAMARISCOTTA ME 06/21/24 4.850 06/21/27 | 2024-06-06 | 2024-10-17 | $101,759 | $99,700 | $2,059 | $2,059 | |
| 30000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 | 2024-06-04 | 2024-10-21 | $30,510 | $29,931 | $579 | $579 | |
| .5 SHIONOGI & CO LTD ADR [QDI] | 2021-04-27 | 2024-10-22 | $3 | $4 | -$1 | -$1 | |
| .5 SHIONOGI & CO LTD ADR [QDI] | 2022-07-27 | 2024-10-22 | $3 | $4 | -$1 | -$1 | |
| 5000. MORGAN STANLEY 10/23/14 3.700 10/23/24 | 2016-05-04 | 2024-10-23 | $5,000 | $5,190 | -$190 | -$190 | |
| 5000. MORGAN STANLEY 10/23/14 3.700 10/23/24 | 2015-05-29 | 2024-10-23 | $5,000 | $5,095 | -$95 | -$95 | |
| 5000. MORGAN STANLEY 10/23/14 3.700 10/23/24 | 2016-02-18 | 2024-10-23 | $5,000 | $5,046 | -$46 | -$46 | |
| 15000. MORGAN STANLEY 10/23/14 3.700 10/23/24 | 2016-12-21 | 2024-10-23 | $15,000 | $15,102 | -$102 | -$102 | |
| 5000. MORGAN STANLEY 10/23/14 3.700 10/23/24 | 2015-09-02 | 2024-10-23 | $5,000 | $5,018 | -$18 | -$18 | |
| 114. UBS GROUP AG SHS [QDI] | 2022-07-27 | 2024-10-28 | $3,688 | $1,668 | $2,020 | $2,020 | |
| 8. LYONDELLBASELL INDUSTRIES NV [QDI] | 2023-02-15 | 2024-10-28 | $700 | $801 | -$101 | -$101 | |
| 49. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-27 | 2024-10-28 | $4,287 | $4,323 | -$36 | -$36 | |
| 27. STELLANTIS N.V SHS | 2024-04-10 | 2024-10-28 | $370 | $730 | -$360 | -$360 | |
| 61. STELLANTIS N.V SHS | 2024-04-10 | 2024-10-28 | $837 | $1,638 | -$801 | -$801 | |
| 298. STELLANTIS N.V SHS | 2024-05-09 | 2024-10-28 | $4,089 | $6,487 | -$2,398 | -$2,398 | |
| 52000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 | 2024-10-04 | 2024-10-29 | $50,958 | $50,958 | |||
| 25. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-03-29 | 2024-10-31 | $4,750 | $822 | $3,928 | $3,928 | |
| 20. NEBIUS GROUP N.V. | 2021-01-26 | 2024-10-31 | $424 | $1,311 | -$887 | -$887 | |
| 276. NEBIUS GROUP N.V. | 2018-10-25 | 2024-10-31 | $5,855 | $7,466 | -$1,611 | -$1,611 | |
| 50000. OMNICOM GROUP INC 10/29/14 3.650 11/01/24 | 2019-04-05 | 2024-11-01 | $50,000 | $50,506 | -$506 | -$506 | |
| 50000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 | 2024-10-04 | 2024-11-05 | $49,039 | $49,039 | |||
| 25000. UNITED STATES TREASURY NOTES 05/15/23 3.375 05/15/33 | 2023-11-20 | 2024-11-05 | $23,332 | $23,138 | $194 | $194 | |
| 79. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2023-10-11 | 2024-11-06 | $5,050 | $5,349 | -$299 | -$299 | |
| 37. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-11-06 | $2,365 | $2,493 | -$128 | -$128 | |
| 18. D R HORTON INC COM | 2024-05-30 | 2024-11-12 | $2,919 | $2,601 | $318 | $318 | |
| 45. D R HORTON INC COM | 2022-07-27 | 2024-11-12 | $7,296 | $3,462 | $3,834 | $3,834 | |
| 29. REINSURANCE GROUP AMER INC | 2024-05-30 | 2024-11-12 | $6,589 | $6,084 | $505 | $505 | |
| 12. REINSURANCE GROUP AMER INC | 2022-07-27 | 2024-11-12 | $2,727 | $1,407 | $1,320 | $1,320 | |
| 50000. DOMINION ENERGY GAS HLDGS LLC 11/21/19 2.500 11/15/24 | 2024-01-17 | 2024-11-15 | $50,000 | $48,782 | $1,218 | $1,218 | |
| 104000. ORACLE CORP 11/09/17 2.950 11/15/24 | 2024-03-08 | 2024-11-15 | $104,000 | $102,197 | $1,803 | $1,803 | |
| 87. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-11-21 | $5,547 | $5,862 | -$315 | -$315 | |
| 3. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2024-01-11 | 2024-11-21 | $573 | $304 | $269 | $269 | |
| 15. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-02-15 | 2024-11-21 | $2,864 | $1,390 | $1,474 | $1,474 | |
| 45000. UNITED STATES TREASURY NOTES 02/15/23 3.500 02/15/33 | 2024-03-05 | 2024-11-21 | $42,186 | $42,785 | -$599 | -$599 | |
| 55000. UNITED STATES TREASURY NOTES 02/15/23 3.500 02/15/33 | 2023-11-17 | 2024-11-21 | $51,560 | $51,381 | $179 | $179 | |
| 63000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 | 2024-03-21 | 2024-11-21 | $60,921 | $61,597 | -$676 | -$676 | |
| 77000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 | 2024-03-19 | 2024-11-21 | $74,458 | $75,162 | -$704 | -$704 | |
| 95. UBS GROUP AG SHS [QDI] | 2022-07-27 | 2024-11-21 | $3,020 | $1,390 | $1,630 | $1,630 | |
| 47000. PROGRESSIVE CORP OH SR NT 11/21/02 6.250 12/01/32 | 2024-07-15 | 2024-11-25 | $51,844 | $50,882 | $962 | $962 | |
| 105000. VERIZON COMMUNICATIONS INC 08/15/17 3.376 02/15/25 | 2024-03-08 | 2024-11-26 | $104,710 | $104,543 | $167 | $167 | |
| 31. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-06 | $2,105 | $2,089 | $16 | $16 | |
| 59. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2022-07-29 | 2024-12-06 | $4,006 | $3,954 | $52 | $52 | |
| 60000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24 | 2023-07-14 | 2024-12-06 | $60,000 | $56,908 | $3,092 | $3,092 | |
| 1536. KEYCORP COMMON | 2022-07-27 | 2024-12-06 | $28,776 | $27,479 | $1,297 | $1,297 | |
| 71. KEYCORP COMMON | 2022-07-27 | 2024-12-06 | $1,330 | $1,218 | $112 | $112 | |
| 388. KEYCORP COMMON | 2022-10-21 | 2024-12-06 | $7,269 | $6,534 | $735 | $735 | |
| 111. KEYCORP COMMON | 2024-05-30 | 2024-12-06 | $2,080 | $1,551 | $529 | $529 | |
| 934. KEYCORP COMMON | 2024-06-18 | 2024-12-06 | $17,498 | $12,765 | $4,733 | $4,733 | |
| 239. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2022-07-27 | 2024-12-06 | $2,870 | $1,322 | $1,548 | $1,548 | |
| 8. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-27 | 2024-12-06 | $824 | $307 | $517 | $517 | |
| 7. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-27 | 2024-12-06 | $721 | $259 | $462 | $462 | |
| 6. ICON PLC SHS | 2022-07-27 | 2024-12-06 | $1,289 | $1,387 | -$98 | -$98 | |
| 6. ICON PLC SHS | 2022-08-24 | 2024-12-06 | $1,289 | $1,367 | -$78 | -$78 | |
| 21. ICON PLC SHS | 2022-09-14 | 2024-12-06 | $4,512 | $4,324 | $188 | $188 | |
| 180. UBS GROUP AG SHS [QDI] | 2022-07-27 | 2024-12-06 | $5,894 | $2,634 | $3,260 | $3,260 | |
| 21. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-27 | 2024-12-06 | $1,604 | $1,853 | -$249 | -$249 | |
| 10. NXP SEMICONDUCTORS [QDI] | 2022-07-27 | 2024-12-06 | $2,188 | $1,808 | $380 | $380 | |
| 103. AIA GROUP LTD SPONSORED ADR [NQDI] | 2024-02-05 | 2024-12-11 | $3,061 | $3,171 | -$110 | -$110 | |
| 440. AIA GROUP LTD SPONSORED ADR [NQDI] | 2017-03-29 | 2024-12-11 | $13,076 | $11,348 | $1,728 | $1,728 | |
| 204. ADYEN N V ISIN US00783V1044 | 2024-02-05 | 2024-12-11 | $3,205 | $2,648 | $557 | $557 | |
| 893. ADYEN N V ISIN US00783V1044 | 2020-04-02 | 2024-12-11 | $14,029 | $7,201 | $6,828 | $6,828 | |
| 83.6 AIR LIQUIDE ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,803 | $2,739 | $64 | $64 | |
| 294.4 AIR LIQUIDE ADR [QDI] | 2017-03-29 | 2024-12-11 | $9,871 | $4,619 | $5,252 | $5,252 | |
| 8. AKAMAI TECHNOLOGIES INC COM | 2023-07-03 | 2024-12-11 | $799 | $760 | $39 | $39 | |
| 273. AKAMAI TECHNOLOGIES INC COM | 2022-07-27 | 2024-12-11 | $27,256 | $25,609 | $1,647 | $1,647 | |
| 97. AKAMAI TECHNOLOGIES INC COM | 2023-07-03 | 2024-12-11 | $9,685 | $8,836 | $849 | $849 | |
| 35. AKAMAI TECHNOLOGIES INC COM | 2024-05-30 | 2024-12-11 | $3,494 | $3,170 | $324 | $324 | |
| 88. AKAMAI TECHNOLOGIES INC COM | 2022-10-21 | 2024-12-11 | $8,786 | $7,500 | $1,286 | $1,286 | |
| 92. ALBANY INTL CORP NEW CL A | 2022-07-27 | 2024-12-11 | $7,547 | $8,106 | -$559 | -$559 | |
| 162. ALBANY INTL CORP NEW CL A | 2022-10-21 | 2024-12-11 | $13,290 | $14,071 | -$781 | -$781 | |
| 22. ALBANY INTL CORP NEW CL A | 2024-05-30 | 2024-12-11 | $1,805 | $1,908 | -$103 | -$103 | |
| 91. ALBANY INTL CORP NEW CL A | 2023-11-07 | 2024-12-11 | $7,465 | $7,794 | -$329 | -$329 | |
| 277. ALBEMARLE CORP COM | 2022-07-27 | 2024-12-11 | $28,683 | $64,561 | -$35,878 | -$35,878 | |
| 6. ALBEMARLE CORP COM | 2022-07-27 | 2024-12-11 | $621 | $1,352 | -$731 | -$731 | |
| 48. ALBEMARLE CORP COM | 2024-05-20 | 2024-12-11 | $4,970 | $6,164 | -$1,194 | -$1,194 | |
| 21. ALBEMARLE CORP COM | 2024-05-30 | 2024-12-11 | $2,175 | $2,629 | -$454 | -$454 | |
| 91. ALFA LAVAL AB SWEDEN ADR [QDI] | 2024-02-05 | 2024-12-11 | $3,988 | $3,322 | $666 | $666 | |
| 375. ALFA LAVAL AB SWEDEN ADR [QDI] | 2017-03-29 | 2024-12-11 | $16,435 | $7,073 | $9,362 | $9,362 | |
| 7. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-01-12 | 2024-12-11 | $621 | $791 | -$170 | -$170 | |
| 21. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-02-15 | 2024-12-11 | $1,864 | $2,157 | -$293 | -$293 | |
| 70. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2022-07-27 | 2024-12-11 | $6,213 | $7,139 | -$926 | -$926 | |
| 28. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-08-14 | 2024-12-11 | $2,485 | $2,623 | -$138 | -$138 | |
| 33. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2023-07-20 | 2024-12-11 | $2,929 | $3,046 | -$117 | -$117 | |
| 1506. ALLIANZ SE UNSPONSRD ADR | 2017-03-29 | 2024-12-11 | $47,546 | $27,966 | $19,580 | $19,580 | |
| 834. AMBEV SA SPONSORED ADR [NQDI] | 2021-01-26 | 2024-12-11 | $1,868 | $2,470 | -$602 | -$602 | |
| 931. AMBEV SA SPONSORED ADR [NQDI] | 2024-02-05 | 2024-12-11 | $2,085 | $2,463 | -$378 | -$378 | |
| 1626. AMBEV SA SPONSORED ADR [NQDI] | 2024-08-19 | 2024-12-11 | $3,642 | $4,000 | -$358 | -$358 | |
| 2523. AMBEV SA SPONSORED ADR [NQDI] | 2020-04-02 | 2024-12-11 | $5,651 | $5,894 | -$243 | -$243 | |
| 93. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-01-12 | 2024-12-11 | $1,409 | $1,892 | -$483 | -$483 | |
| 175. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2023-02-15 | 2024-12-11 | $2,651 | $3,432 | -$781 | -$781 | |
| 148. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR | 2022-12-01 | 2024-12-11 | $2,242 | $2,894 | -$652 | -$652 | |
| 11. ANSYS INC COM | 2024-05-30 | 2024-12-11 | $3,783 | $3,546 | $237 | $237 | |
| 109. ANSYS INC COM | 2022-07-27 | 2024-12-11 | $37,482 | $28,899 | $8,583 | $8,583 | |
| 46. ANSYS INC COM | 2022-10-21 | 2024-12-11 | $15,818 | $9,835 | $5,983 | $5,983 | |
| 221. ARCHROCK INC | 2024-05-30 | 2024-12-11 | $5,903 | $4,364 | $1,539 | $1,539 | |
| 2374. ARCHROCK INC | 2022-07-27 | 2024-12-11 | $63,406 | $20,093 | $43,313 | $43,313 | |
| 1044. ARCHROCK INC | 2022-10-21 | 2024-12-11 | $27,884 | $7,614 | $20,270 | $20,270 | |
| 27. ARROW ELECTRS INC COM | 2024-05-30 | 2024-12-11 | $3,313 | $3,529 | -$216 | -$216 | |
| 277. ARROW ELECTRS INC COM | 2022-07-27 | 2024-12-11 | $33,985 | $34,110 | -$125 | -$125 | |
| 7. ARROW ELECTRS INC COM | 2024-03-07 | 2024-12-11 | $859 | $844 | $15 | $15 | |
| 94. ARROW ELECTRS INC COM | 2022-10-21 | 2024-12-11 | $11,533 | $9,226 | $2,307 | $2,307 | |
| 2052.668 ARTISAN HIGH INCOME INST | 2024-02-05 | 2024-12-11 | $18,885 | $18,371 | $514 | $514 | |
| 45843.25 ARTISAN HIGH INCOME INST | 2022-07-27 | 2024-12-11 | $421,758 | $408,922 | $12,836 | $12,836 | |
| 52710.59 ARTISAN HIGH INCOME INST | 2023-09-01 | 2024-12-11 | $484,937 | $460,691 | $24,246 | $24,246 | |
| 61. ASHTEAD GROUP PLC ADR [QDI] | 2022-07-27 | 2024-12-11 | $16,792 | $12,415 | $4,377 | $4,377 | |
| 211. ASSA ABLOY AB ADR | 2024-02-05 | 2024-12-11 | $3,289 | $2,842 | $447 | $447 | |
| 788. ASSA ABLOY AB ADR | 2023-08-25 | 2024-12-11 | $12,284 | $8,663 | $3,621 | $3,621 | |
| 261. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2024-02-05 | 2024-12-11 | $4,259 | $4,126 | $133 | $133 | |
| 1064. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2019-01-03 | 2024-12-11 | $17,363 | $6,169 | $11,194 | $11,194 | |
| 544. AXA SA SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $19,268 | $12,244 | $7,024 | $7,024 | |
| 3. BAE SYS PLC SPONSORED ADR [QDI] | 2024-02-21 | 2024-12-11 | $183 | $190 | -$7 | -$7 | |
| 8. BAE SYS PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $487 | $344 | $143 | $143 | |
| 55. BAE SYS PLC SPONSORED ADR [QDI] | 2023-02-14 | 2024-12-11 | $3,351 | $2,358 | $993 | $993 | |
| 111. BAE SYS PLC SPONSORED ADR [QDI] | 2022-12-14 | 2024-12-11 | $6,763 | $4,664 | $2,099 | $2,099 | |
| 68. BAE SYS PLC SPONSORED ADR [QDI] | 2023-01-12 | 2024-12-11 | $4,143 | $2,808 | $1,335 | $1,335 | |
| 37. BASF AG SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $433 | $512 | -$79 | -$79 | |
| 237. BASF AG SPONSORED ADR [QDI] | 2024-03-07 | 2024-12-11 | $2,773 | $3,200 | -$427 | -$427 | |
| 321. BASF AG SPONSORED ADR [QDI] | 2024-12-06 | 2024-12-11 | $3,756 | $3,724 | $32 | $32 | |
| 425. BASF AG SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $4,973 | $4,522 | $451 | $451 | |
| 249. BP AMOCO P L C | 2022-07-27 | 2024-12-11 | $7,549 | $7,146 | $403 | $403 | |
| 236. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2024-06-13 | 2024-12-11 | $7,365 | $7,648 | -$283 | -$283 | |
| 86. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2024-12-06 | 2024-12-11 | $2,684 | $2,662 | $22 | $22 | |
| 449. BNP PARIBAS-ADR COMMON STOCK [QDI] | 2022-07-27 | 2024-12-11 | $14,013 | $10,317 | $3,696 | $3,696 | |
| 52. BAIDU INC ADR | 2022-07-27 | 2024-12-11 | $4,618 | $7,292 | -$2,674 | -$2,674 | |
| 14. BAIDU INC ADR | 2023-01-12 | 2024-12-11 | $1,243 | $1,921 | -$678 | -$678 | |
| 33. BAIDU INC ADR | 2024-10-28 | 2024-12-11 | $2,931 | $3,085 | -$154 | -$154 | |
| 2157.688 BAILLIE GIFFORD EMRG MKTS K | 2023-09-01 | 2024-12-11 | $44,858 | $41,233 | $3,625 | $3,625 | |
| 507.465 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2024-12-11 | $10,550 | $9,434 | $1,116 | $1,116 | |
| 577. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2024-02-05 | 2024-12-11 | $5,730 | $5,582 | $148 | $148 | |
| 497. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2019-04-16 | 2024-12-11 | $4,935 | $3,143 | $1,792 | $1,792 | |
| 443. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2019-03-20 | 2024-12-11 | $4,399 | $2,751 | $1,648 | $1,648 | |
| 1251. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2021-01-26 | 2024-12-11 | $12,422 | $6,086 | $6,336 | $6,336 | |
| 748. BANCO SANTANDER CENT HISPANO S A [QDI] | 2024-06-13 | 2024-12-11 | $3,613 | $3,582 | $31 | $31 | |
| 3907. BANCO SANTANDER CENT HISPANO S A [QDI] | 2022-07-27 | 2024-12-11 | $18,870 | $9,982 | $8,888 | $8,888 | |
| 137. BARCLAYS PLC ADR [QDI] | 2024-05-09 | 2024-12-11 | $1,866 | $1,477 | $389 | $389 | |
| 288. BARCLAYS PLC ADR [QDI] | 2024-06-13 | 2024-12-11 | $3,922 | $3,067 | $855 | $855 | |
| 76. BARCLAYS PLC ADR [QDI] | 2023-02-15 | 2024-12-11 | $1,035 | $639 | $396 | $396 | |
| 1364. BARCLAYS PLC ADR [QDI] | 2022-07-27 | 2024-12-11 | $18,577 | $10,748 | $7,829 | $7,829 | |
| 277. BHP LTD SPONSORED ADR [QDI] | 2021-03-09 | 2024-12-11 | $14,845 | $21,016 | -$6,171 | -$6,171 | |
| 88. BHP LTD SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $4,716 | $5,246 | -$530 | -$530 | |
| 51. BIO RAD LABS INC CL A | 2022-07-27 | 2024-12-11 | $17,292 | $27,715 | -$10,423 | -$10,423 | |
| 10. BIO RAD LABS INC CL A | 2022-07-27 | 2024-12-11 | $3,391 | $5,387 | -$1,996 | -$1,996 | |
| 1. BIO RAD LABS INC CL A | 2022-07-27 | 2024-12-11 | $339 | $536 | -$197 | -$197 | |
| 21. BIO RAD LABS INC CL A | 2023-08-14 | 2024-12-11 | $7,120 | $8,331 | -$1,211 | -$1,211 | |
| 22. BIO RAD LABS INC CL A | 2022-10-21 | 2024-12-11 | $7,459 | $8,295 | -$836 | -$836 | |
| 23. BIO RAD LABS INC CL A | 2024-01-11 | 2024-12-11 | $7,798 | $7,402 | $396 | $396 | |
| 32. BIO RAD LABS INC CL A | 2024-05-20 | 2024-12-11 | $10,850 | $9,345 | $1,505 | $1,505 | |
| 9. BIO RAD LABS INC CL A | 2024-05-30 | 2024-12-11 | $3,052 | $2,545 | $507 | $507 | |
| 234. BORG WARNER AUTOMOTIVE INC COM | 2024-05-20 | 2024-12-11 | $8,180 | $8,650 | -$470 | -$470 | |
| 75. BORG WARNER AUTOMOTIVE INC COM | 2024-05-30 | 2024-12-11 | $2,622 | $2,608 | $14 | $14 | |
| 674. BORG WARNER AUTOMOTIVE INC COM | 2022-07-27 | 2024-12-11 | $23,563 | $22,033 | $1,530 | $1,530 | |
| 28. BORG WARNER AUTOMOTIVE INC COM | 2024-03-07 | 2024-12-11 | $979 | $911 | $68 | $68 | |
| 234. BORG WARNER AUTOMOTIVE INC COM | 2022-10-21 | 2024-12-11 | $8,180 | $7,077 | $1,103 | $1,103 | |
| 6. BOSTON PPTYS INC COM | 2019-06-10 | 2024-12-11 | $477 | $758 | -$281 | -$281 | |
| 18. BOSTON PPTYS INC COM | 2022-01-03 | 2024-12-11 | $1,432 | $2,097 | -$665 | -$665 | |
| 18. BOSTON PPTYS INC COM | 2022-01-03 | 2024-12-11 | $1,432 | $2,045 | -$613 | -$613 | |
| 29. BOSTON PPTYS INC COM | 2021-11-01 | 2024-12-11 | $2,307 | $3,219 | -$912 | -$912 | |
| 241. BOSTON PPTYS INC COM | 2022-07-27 | 2024-12-11 | $19,175 | $21,640 | -$2,465 | -$2,465 | |
| 61. BOSTON PPTYS INC COM | 2022-10-21 | 2024-12-11 | $4,853 | $4,401 | $452 | $452 | |
| 68. BOSTON PPTYS INC COM | 2024-01-11 | 2024-12-11 | $5,410 | $4,771 | $639 | $639 | |
| 17. BOSTON PPTYS INC COM | 2023-08-23 | 2024-12-11 | $1,353 | $1,087 | $266 | $266 | |
| 195. BOSTON PPTYS INC COM | 2024-05-20 | 2024-12-11 | $15,515 | $12,188 | $3,327 | $3,327 | |
| 41. BOSTON PPTYS INC COM | 2024-05-30 | 2024-12-11 | $3,262 | $2,372 | $890 | $890 | |
| 1111. BOX INC CL A | 2022-07-27 | 2024-12-11 | $35,803 | $31,162 | $4,641 | $4,641 | |
| 419. BOX INC CL A | 2022-10-21 | 2024-12-11 | $13,503 | $11,718 | $1,785 | $1,785 | |
| 119. BOX INC CL A | 2024-05-30 | 2024-12-11 | $3,835 | $3,198 | $637 | $637 | |
| 25. BOX INC CL A | 2024-01-11 | 2024-12-11 | $806 | $664 | $142 | $142 | |
| 210. BOX INC CL A | 2024-01-11 | 2024-12-11 | $6,768 | $5,347 | $1,421 | $1,421 | |
| 48. BRAMBLES LTD SPONSORED ADR | 2024-10-28 | 2024-12-11 | $1,173 | $1,177 | -$4 | -$4 | |
| 260. BRAMBLES LTD SPONSORED ADR | 2024-08-14 | 2024-12-11 | $6,352 | $5,292 | $1,060 | $1,060 | |
| 304. BRAMBLES LTD SPONSORED ADR | 2024-07-09 | 2024-12-11 | $7,427 | $5,797 | $1,630 | $1,630 | |
| 92. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $3,468 | $3,866 | -$398 | -$398 | |
| 1. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2023-01-12 | 2024-12-11 | $38 | $39 | -$1 | -$1 | |
| 97. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $3,657 | $3,685 | -$28 | -$28 | |
| 175. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2024-07-09 | 2024-12-11 | $6,598 | $5,581 | $1,017 | $1,017 | |
| 1644.924 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-05-30 | 2024-12-11 | $99,041 | $85,816 | $13,225 | $13,225 | |
| 1404.371 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-05 | 2024-12-11 | $84,557 | $71,693 | $12,864 | $12,864 | |
| 40. CBRE GROUP INC | 2024-05-30 | 2024-12-11 | $5,506 | $3,491 | $2,015 | $2,015 | |
| 541. CBRE GROUP INC | 2022-07-27 | 2024-12-11 | $74,472 | $44,376 | $30,096 | $30,096 | |
| 174. CBRE GROUP INC | 2022-10-21 | 2024-12-11 | $23,952 | $11,926 | $12,026 | $12,026 | |
| 24. CF INDS HLDGS INC | 2022-07-27 | 2024-12-11 | $2,155 | $2,270 | -$115 | -$115 | |
| 803. CF INDS HLDGS INC | 2022-07-27 | 2024-12-11 | $72,107 | $75,594 | -$3,487 | -$3,487 | |
| 62. CF INDS HLDGS INC | 2024-05-30 | 2024-12-11 | $5,567 | $4,769 | $798 | $798 | |
| 32. CABOT CORP COM | 2024-05-30 | 2024-12-11 | $3,364 | $3,222 | $142 | $142 | |
| 391. CABOT CORP COM | 2022-07-27 | 2024-12-11 | $41,105 | $27,882 | $13,223 | $13,223 | |
| 115. CABOT CORP COM | 2022-10-21 | 2024-12-11 | $12,090 | $8,040 | $4,050 | $4,050 | |
| 22. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2024-02-05 | 2024-12-11 | $2,315 | $2,782 | -$467 | -$467 | |
| 84. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2017-03-29 | 2024-12-11 | $8,840 | $6,179 | $2,661 | $2,661 | |
| 503. CAPGEMINI S E ADR [QDI] | 2022-07-27 | 2024-12-11 | $16,795 | $17,350 | -$555 | -$555 | |
| 349. CENTENE CORP COMMON STOCK | 2022-07-27 | 2024-12-11 | $19,827 | $32,328 | -$12,501 | -$12,501 | |
| 116. CENTENE CORP COMMON STOCK | 2022-10-21 | 2024-12-11 | $6,590 | $8,614 | -$2,024 | -$2,024 | |
| 33. CENTENE CORP COMMON STOCK | 2024-05-30 | 2024-12-11 | $1,875 | $2,286 | -$411 | -$411 | |
| 222. CENTENE CORP COMMON STOCK | 2024-11-12 | 2024-12-11 | $12,612 | $13,112 | -$500 | -$500 | |
| 16. CHARLES RIV LABORATORIES INTL INC | 2024-05-30 | 2024-12-11 | $3,104 | $3,379 | -$275 | -$275 | |
| 117. CHARLES RIV LABORATORIES INTL INC | 2022-09-14 | 2024-12-11 | $22,700 | $24,369 | -$1,669 | -$1,669 | |
| 43. CHARLES RIV LABORATORIES INTL INC | 2024-06-18 | 2024-12-11 | $8,343 | $8,927 | -$584 | -$584 | |
| 35. CHARLES RIV LABORATORIES INTL INC | 2023-06-06 | 2024-12-11 | $6,791 | $7,042 | -$251 | -$251 | |
| 43. CHARLES RIV LABORATORIES INTL INC | 2022-10-21 | 2024-12-11 | $8,343 | $8,561 | -$218 | -$218 | |
| 40. CHARLES RIV LABORATORIES INTL INC | 2023-03-29 | 2024-12-11 | $7,761 | $7,758 | $3 | $3 | |
| 458. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2023-07-28 | 2024-12-11 | $10,181 | $6,907 | $3,274 | $3,274 | |
| 248. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2023-01-04 | 2024-12-11 | $5,513 | $3,142 | $2,371 | $2,371 | |
| 702. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2019-03-07 | 2024-12-11 | $15,605 | $8,164 | $7,441 | $7,441 | |
| 180. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] | 2019-03-20 | 2024-12-11 | $4,001 | $2,078 | $1,923 | $1,923 | |
| 33. CIRRUS LOGIC INC COM | 2024-05-30 | 2024-12-11 | $3,523 | $3,784 | -$261 | -$261 | |
| 358. CIRRUS LOGIC INC COM | 2022-07-27 | 2024-12-11 | $38,219 | $29,285 | $8,934 | $8,934 | |
| 12. CIRRUS LOGIC INC COM | 2022-10-21 | 2024-12-11 | $1,281 | $843 | $438 | $438 | |
| 116. CIRRUS LOGIC INC COM | 2022-10-21 | 2024-12-11 | $12,384 | $7,843 | $4,541 | $4,541 | |
| 957. COLOPLAST ADR | 2024-05-29 | 2024-12-11 | $11,225 | $11,675 | -$450 | -$450 | |
| 63. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2024-11-21 | 2024-12-11 | $1,184 | $1,170 | $14 | $14 | |
| 175. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2024-06-03 | 2024-12-11 | $3,290 | $3,103 | $187 | $187 | |
| 46. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-10-11 | 2024-12-11 | $865 | $541 | $324 | $324 | |
| 247. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2023-02-15 | 2024-12-11 | $4,644 | $2,847 | $1,797 | $1,797 | |
| 1026. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] | 2022-07-27 | 2024-12-11 | $19,289 | $9,303 | $9,986 | $9,986 | |
| 5. CONMED CORP COM | 2022-09-14 | 2024-12-11 | $368 | $498 | -$130 | -$130 | |
| 136. CONMED CORP COM | 2022-09-14 | 2024-12-11 | $10,007 | $12,790 | -$2,783 | -$2,783 | |
| 127. CONMED CORP COM | 2022-11-16 | 2024-12-11 | $9,345 | $11,215 | -$1,870 | -$1,870 | |
| 103. CONMED CORP COM | 2022-10-21 | 2024-12-11 | $7,579 | $7,936 | -$357 | -$357 | |
| 34. CONMED CORP COM | 2024-05-30 | 2024-12-11 | $2,502 | $2,570 | -$68 | -$68 | |
| 167. CONMED CORP COM | 2024-05-20 | 2024-12-11 | $12,288 | $12,538 | -$250 | -$250 | |
| 28. COPT DEFENSE PROPERTIES | 2022-07-27 | 2024-12-11 | $910 | $768 | $142 | $142 | |
| 872. COPT DEFENSE PROPERTIES | 2022-07-27 | 2024-12-11 | $28,336 | $23,522 | $4,814 | $4,814 | |
| 276. COPT DEFENSE PROPERTIES | 2022-10-21 | 2024-12-11 | $8,969 | $6,750 | $2,219 | $2,219 | |
| 66. COPT DEFENSE PROPERTIES | 2024-05-30 | 2024-12-11 | $2,145 | $1,604 | $541 | $541 | |
| 71.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2024-02-05 | 2024-12-11 | $9,261 | $6,122 | $3,139 | $3,139 | |
| 221.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2017-03-29 | 2024-12-11 | $28,851 | $11,113 | $17,738 | $17,738 | |
| 136. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2020-04-02 | 2024-12-11 | $17,690 | $6,449 | $11,241 | $11,241 | |
| 173. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2022-07-27 | 2024-12-11 | $22,503 | $14,496 | $8,007 | $8,007 | |
| 167. D R HORTON INC COM | 2022-07-27 | 2024-12-11 | $25,681 | $12,849 | $12,832 | $12,832 | |
| 154. D R HORTON INC COM | 2022-10-21 | 2024-12-11 | $23,682 | $10,596 | $13,086 | $13,086 | |
| 783. DAIFUKU CO LTD ADR | 2022-07-18 | 2024-12-11 | $8,910 | $7,869 | $1,041 | $1,041 | |
| 201. DAIFUKU CO LTD ADR | 2024-02-05 | 2024-12-11 | $2,287 | $1,960 | $327 | $327 | |
| 100. DAIWA HOUSE IND LTD ADR | 2024-02-21 | 2024-12-11 | $3,148 | $2,908 | $240 | $240 | |
| 29. DAIWA HOUSE IND LTD ADR | 2023-06-08 | 2024-12-11 | $913 | $827 | $86 | $86 | |
| 74. DAIWA HOUSE IND LTD ADR | 2023-06-08 | 2024-12-11 | $2,329 | $1,958 | $371 | $371 | |
| 188. DAIWA HOUSE IND LTD ADR | 2022-07-27 | 2024-12-11 | $5,918 | $4,520 | $1,398 | $1,398 | |
| 56. DAIWA HOUSE IND LTD ADR | 2023-02-15 | 2024-12-11 | $1,763 | $1,300 | $463 | $463 | |
| 18. DARDEN RESTAURANTS INC | 2024-05-30 | 2024-12-11 | $3,026 | $2,666 | $360 | $360 | |
| 3. DARDEN RESTAURANTS INC | 2022-07-27 | 2024-12-11 | $504 | $380 | $124 | $124 | |
| 276. DARDEN RESTAURANTS INC | 2022-07-27 | 2024-12-11 | $46,401 | $33,368 | $13,033 | $13,033 | |
| 139. DASSAULT SYS S A SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $5,111 | $6,316 | -$1,205 | -$1,205 | |
| 150. DASSAULT SYS S A SPONSORED ADR [QDI] | 2024-03-22 | 2024-12-11 | $5,515 | $6,814 | -$1,299 | -$1,299 | |
| 120. DASSAULT SYS S A SPONSORED ADR [QDI] | 2023-07-28 | 2024-12-11 | $4,412 | $5,168 | -$756 | -$756 | |
| 480. DASSAULT SYS S A SPONSORED ADR [QDI] | 2017-03-29 | 2024-12-11 | $17,649 | $8,265 | $9,384 | $9,384 | |
| 77. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-10-28 | 2024-12-11 | $2,401 | $2,357 | $44 | $44 | |
| 84. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-11-21 | 2024-12-11 | $2,619 | $2,557 | $62 | $62 | |
| 145. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-09-25 | 2024-12-11 | $4,521 | $4,279 | $242 | $242 | |
| 263. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] | 2024-08-14 | 2024-12-11 | $8,200 | $7,223 | $977 | $977 | |
| 145. DIODES INC | 2022-07-27 | 2024-12-11 | $9,244 | $11,452 | -$2,208 | -$2,208 | |
| 30. DIODES INC | 2024-05-30 | 2024-12-11 | $1,913 | $2,184 | -$271 | -$271 | |
| 203. DIODES INC | 2022-10-21 | 2024-12-11 | $12,942 | $14,517 | -$1,575 | -$1,575 | |
| 565. DISCO CORP ADR | 2024-10-31 | 2024-12-11 | $15,300 | $16,170 | -$870 | -$870 | |
| 202. ENN ENERGY HLDGS LTD ADR [NQDI] | 2021-04-28 | 2024-12-11 | $5,985 | $12,969 | -$6,984 | -$6,984 | |
| 358. ENN ENERGY HLDGS LTD ADR [NQDI] | 2024-04-12 | 2024-12-11 | $10,607 | $12,244 | -$1,637 | -$1,637 | |
| 61. ENN ENERGY HLDGS LTD ADR [NQDI] | 2024-02-05 | 2024-12-11 | $1,807 | $1,774 | $33 | $33 | |
| 32. EASTMAN CHEM CO | 2024-05-30 | 2024-12-11 | $3,172 | $3,203 | -$31 | -$31 | |
| 151. EASTMAN CHEM CO | 2022-07-27 | 2024-12-11 | $14,968 | $14,268 | $700 | $700 | |
| 46. EASTMAN CHEM CO | 2022-07-27 | 2024-12-11 | $4,560 | $4,258 | $302 | $302 | |
| 11. EASTMAN CHEM CO | 2024-03-07 | 2024-12-11 | $1,090 | $977 | $113 | $113 | |
| 141. EASTMAN CHEM CO | 2022-11-16 | 2024-12-11 | $13,977 | $12,001 | $1,976 | $1,976 | |
| 62. EASTMAN CHEM CO | 2023-08-14 | 2024-12-11 | $6,146 | $5,201 | $945 | $945 | |
| 77. EASTMAN CHEM CO | 2022-10-21 | 2024-12-11 | $7,633 | $5,714 | $1,919 | $1,919 | |
| 197. EPIROC AKTIEBOLAG ADR [QDI] | 2024-02-05 | 2024-12-11 | $3,707 | $3,418 | $289 | $289 | |
| 731. EPIROC AKTIEBOLAG ADR [QDI] | 2019-01-03 | 2024-12-11 | $13,756 | $6,875 | $6,881 | $6,881 | |
| 764.434 FIDELITY 500 INDEX FD INST PREMIUM | 2024-05-30 | 2024-12-11 | $161,922 | $139,226 | $22,696 | $22,696 | |
| 576.95 FIDELITY 500 INDEX FD INST PREMIUM | 2022-07-27 | 2024-12-11 | $122,210 | $80,611 | $41,599 | $41,599 | |
| 1474.499 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2024-12-11 | $312,328 | $192,068 | $120,260 | $120,260 | |
| 352.376 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2024-12-11 | $4,369 | $4,299 | $70 | $70 | |
| 22. FIRSTCASH HLDGS INC | 2024-05-30 | 2024-12-11 | $2,403 | $2,597 | -$194 | -$194 | |
| 349. FIRSTCASH HLDGS INC | 2022-07-27 | 2024-12-11 | $38,124 | $22,519 | $15,605 | $15,605 | |
| 45. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2024-02-05 | 2024-12-11 | $4,033 | $6,208 | -$2,175 | -$2,175 | |
| 28. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2022-06-02 | 2024-12-11 | $2,510 | $2,109 | $401 | $401 | |
| 85. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2021-01-26 | 2024-12-11 | $7,618 | $6,278 | $1,340 | $1,340 | |
| 137. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2020-06-08 | 2024-12-11 | $12,279 | $9,901 | $2,378 | $2,378 | |
| 50. FORMFACTOR INC | 2024-05-30 | 2024-12-11 | $2,150 | $2,876 | -$726 | -$726 | |
| 498. FORMFACTOR INC | 2022-07-27 | 2024-12-11 | $21,411 | $19,910 | $1,501 | $1,501 | |
| 41. FORMFACTOR INC | 2022-10-21 | 2024-12-11 | $1,763 | $1,120 | $643 | $643 | |
| 229. FORMFACTOR INC | 2022-10-21 | 2024-12-11 | $9,846 | $6,054 | $3,792 | $3,792 | |
| 92. FUJITSU LTD ADR 5 COM | 2024-08-14 | 2024-12-11 | $1,705 | $1,551 | $154 | $154 | |
| 718. FUJITSU LTD ADR 5 COM | 2022-07-27 | 2024-12-11 | $13,306 | $10,005 | $3,301 | $3,301 | |
| 186. FUJITSU LTD ADR 5 COM | 2023-02-15 | 2024-12-11 | $3,447 | $2,484 | $963 | $963 | |
| 178. FUJITSU LTD ADR 5 COM | 2023-05-17 | 2024-12-11 | $3,299 | $2,363 | $936 | $936 | |
| 32. GATX CORP | 2024-05-30 | 2024-12-11 | $5,274 | $4,345 | $929 | $929 | |
| 403. GATX CORP | 2022-07-27 | 2024-12-11 | $66,420 | $39,172 | $27,248 | $27,248 | |
| 131. GATX CORP | 2022-10-21 | 2024-12-11 | $21,591 | $12,329 | $9,262 | $9,262 | |
| 363. GENMAB A/S ADR | 2023-07-28 | 2024-12-11 | $7,813 | $15,393 | -$7,580 | -$7,580 | |
| 83. GENMAB A/S ADR | 2024-02-05 | 2024-12-11 | $1,786 | $2,295 | -$509 | -$509 | |
| 43. GLENCORE XSTRATA PLC ADR | 2023-02-27 | 2024-12-11 | $418 | $512 | -$94 | -$94 | |
| 447. GLENCORE XSTRATA PLC ADR | 2024-06-13 | 2024-12-11 | $4,345 | $5,239 | -$894 | -$894 | |
| 634. GLENCORE XSTRATA PLC ADR | 2023-08-14 | 2024-12-11 | $6,162 | $6,986 | -$824 | -$824 | |
| 16106.254 GRANDEUR PEAK INTL STALWARTS | 2020-01-24 | 2024-12-11 | $274,451 | $262,693 | $11,758 | $11,758 | |
| 5216.059 GRANDEUR PEAK INTL STALWARTS | 2020-03-20 | 2024-12-11 | $88,882 | $58,472 | $30,410 | $30,410 | |
| 74. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] | 2024-07-09 | 2024-12-11 | $2,560 | $3,073 | -$513 | -$513 | |
| 233. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] | 2024-06-13 | 2024-12-11 | $8,062 | $8,432 | -$370 | -$370 | |
| 300. HDFC BANK LTD ADR [QDI] | 2024-09-26 | 2024-12-11 | $20,247 | $19,743 | $504 | $504 | |
| 27. HDFC BANK LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $1,822 | $1,629 | $193 | $193 | |
| 88. HDFC BANK LTD ADR [QDI] | 2023-11-02 | 2024-12-11 | $5,939 | $5,069 | $870 | $870 | |
| 30. HDFC BANK LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,025 | $1,669 | $356 | $356 | |
| 148. HDFC BANK LTD ADR [QDI] | 2017-06-30 | 2024-12-11 | $9,989 | $6,452 | $3,537 | $3,537 | |
| 174. HDFC BANK LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $11,744 | $10,469 | $1,275 | $1,275 | |
| 51. HDFC BANK LTD ADR [QDI] | 2024-05-09 | 2024-12-11 | $3,442 | $2,841 | $601 | $601 | |
| 247. HAIER SMART HOME CO LTD ADR | 2022-03-18 | 2024-12-11 | $3,525 | $3,283 | $242 | $242 | |
| 107. HAIER SMART HOME CO LTD ADR | 2023-07-28 | 2024-12-11 | $1,527 | $1,395 | $132 | $132 | |
| 560. HAIER SMART HOME CO LTD ADR | 2024-02-05 | 2024-12-11 | $7,991 | $6,412 | $1,579 | $1,579 | |
| 333. HAIER SMART HOME CO LTD ADR | 2023-12-28 | 2024-12-11 | $4,752 | $3,756 | $996 | $996 | |
| 1315. HALEON PLC SPON ADS | 2023-04-06 | 2024-12-11 | $12,799 | $11,889 | $910 | $910 | |
| 1114. HALEON PLC SPON ADS | 2023-07-28 | 2024-12-11 | $10,842 | $10,007 | $835 | $835 | |
| 614. HALEON PLC SPON ADS | 2024-02-05 | 2024-12-11 | $5,976 | $5,142 | $834 | $834 | |
| 573. HALEON PLC SPON ADS | 2024-05-29 | 2024-12-11 | $5,577 | $4,785 | $792 | $792 | |
| 160. HEIDELBERG MATERIALS AG | 2024-11-21 | 2024-12-11 | $4,249 | $3,974 | $275 | $275 | |
| 127. HEIDELBERG MATERIALS AG | 2024-09-25 | 2024-12-11 | $3,372 | $2,785 | $587 | $587 | |
| 291. HEIDELBERG MATERIALS AG | 2024-08-14 | 2024-12-11 | $7,727 | $5,699 | $2,028 | $2,028 | |
| 52. HEXCEL CORP | 2024-05-30 | 2024-12-11 | $3,294 | $3,601 | -$307 | -$307 | |
| 15. HEXCEL CORP | 2022-10-21 | 2024-12-11 | $950 | $901 | $49 | $49 | |
| 553. HEXCEL CORP | 2022-07-27 | 2024-12-11 | $35,029 | $32,249 | $2,780 | $2,780 | |
| 153. HEXCEL CORP | 2022-10-21 | 2024-12-11 | $9,692 | $8,672 | $1,020 | $1,020 | |
| 140. HITACHI LTD ADR | 2023-06-08 | 2024-12-11 | $7,487 | $3,445 | $4,042 | $4,042 | |
| 185. HITACHI LTD ADR | 2023-10-11 | 2024-12-11 | $9,894 | $4,428 | $5,466 | $5,466 | |
| 41. HOLOGIC INC COM | 2024-05-30 | 2024-12-11 | $3,082 | $2,985 | $97 | $97 | |
| 563. HOLOGIC INC COM | 2022-07-27 | 2024-12-11 | $42,315 | $39,615 | $2,700 | $2,700 | |
| 185. HOLOGIC INC COM | 2022-10-21 | 2024-12-11 | $13,904 | $11,495 | $2,409 | $2,409 | |
| 37. HOULIHAN LOKEY INC CL A | 2024-05-30 | 2024-12-11 | $6,612 | $4,967 | $1,645 | $1,645 | |
| 363. HOULIHAN LOKEY INC CL A | 2022-07-27 | 2024-12-11 | $64,872 | $29,983 | $34,889 | $34,889 | |
| 152. HOULIHAN LOKEY INC CL A | 2022-10-21 | 2024-12-11 | $27,164 | $12,316 | $14,848 | $14,848 | |
| 12. HUNTINGTON INGALLS INDS INC | 2024-05-30 | 2024-12-11 | $2,296 | $3,022 | -$726 | -$726 | |
| 165. HUNTINGTON INGALLS INDS INC | 2022-07-27 | 2024-12-11 | $31,566 | $34,813 | -$3,247 | -$3,247 | |
| 73. INFINEON TECHNOLOGIES AG ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,542 | $2,738 | -$196 | -$196 | |
| 85. INFINEON TECHNOLOGIES AG ADR [QDI] | 2023-03-14 | 2024-12-11 | $2,959 | $3,188 | -$229 | -$229 | |
| 328. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-07-19 | 2024-12-11 | $11,420 | $6,171 | $5,249 | $5,249 | |
| 569. INFINEON TECHNOLOGIES AG ADR [QDI] | 2020-04-02 | 2024-12-11 | $19,811 | $8,066 | $11,745 | $11,745 | |
| 1253. ING GROEP N V SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $19,714 | $11,903 | $7,811 | $7,811 | |
| 244. INSPERITY INC | 2023-04-26 | 2024-12-11 | $20,235 | $29,251 | -$9,016 | -$9,016 | |
| 151. INSPERITY INC | 2023-06-23 | 2024-12-11 | $12,523 | $18,070 | -$5,547 | -$5,547 | |
| 47. INSPERITY INC | 2023-04-26 | 2024-12-11 | $3,898 | $5,601 | -$1,703 | -$1,703 | |
| 13. INSPERITY INC | 2023-04-26 | 2024-12-11 | $1,078 | $1,451 | -$373 | -$373 | |
| 32. INSPERITY INC | 2023-08-14 | 2024-12-11 | $2,654 | $3,257 | -$603 | -$603 | |
| 34. INSPERITY INC | 2024-05-30 | 2024-12-11 | $2,820 | $3,255 | -$435 | -$435 | |
| 2007. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2024-12-11 | $138,620 | $113,837 | $24,783 | $24,783 | |
| 81. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2024-05-09 | 2024-12-11 | $447 | $535 | -$88 | -$88 | |
| 114. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2023-02-15 | 2024-12-11 | $630 | $617 | $13 | $13 | |
| 166. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2022-07-27 | 2024-12-11 | $917 | $787 | $130 | $130 | |
| 2656. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2022-07-27 | 2024-12-11 | $14,671 | $11,872 | $2,799 | $2,799 | |
| 281. ITOCHU CORP ADR | 2022-07-27 | 2024-12-11 | $28,701 | $16,048 | $12,653 | $12,653 | |
| 61. JD COM INC SPONSORED ADR REPSTG COM CL A | 2022-12-01 | 2024-12-11 | $2,332 | $3,426 | -$1,094 | -$1,094 | |
| 103. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-02-14 | 2024-12-11 | $3,938 | $5,358 | -$1,420 | -$1,420 | |
| 90. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-02-15 | 2024-12-11 | $3,441 | $4,644 | -$1,203 | -$1,203 | |
| 68. JD COM INC SPONSORED ADR REPSTG COM CL A | 2023-04-19 | 2024-12-11 | $2,600 | $2,520 | $80 | $80 | |
| 42. JD COM INC SPONSORED ADR REPSTG COM CL A | 2024-01-11 | 2024-12-11 | $1,606 | $1,068 | $538 | $538 | |
| 50. KB FINANCIAL GROUP INC [QDI] | 2024-06-13 | 2024-12-11 | $3,010 | $2,884 | $126 | $126 | |
| 37. KB FINANCIAL GROUP INC [QDI] | 2022-12-14 | 2024-12-11 | $2,228 | $1,508 | $720 | $720 | |
| 79. KB FINANCIAL GROUP INC [QDI] | 2023-02-15 | 2024-12-11 | $4,756 | $3,120 | $1,636 | $1,636 | |
| 184. KB FINANCIAL GROUP INC [QDI] | 2022-07-27 | 2024-12-11 | $11,078 | $6,664 | $4,414 | $4,414 | |
| 92. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2024-02-05 | 2024-12-11 | $2,584 | $2,668 | -$84 | -$84 | |
| 478. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2020-04-17 | 2024-12-11 | $13,427 | $8,857 | $4,570 | $4,570 | |
| 776. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2022-07-27 | 2024-12-11 | $21,797 | $17,258 | $4,539 | $4,539 | |
| 36. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-05-17 | 2024-12-11 | $1,208 | $1,210 | -$2 | -$2 | |
| 79. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2023-02-15 | 2024-12-11 | $2,651 | $2,507 | $144 | $144 | |
| 443. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] | 2022-07-27 | 2024-12-11 | $14,868 | $11,965 | $2,903 | $2,903 | |
| 79. L OREAL CO ADR [QDI] | 2024-02-05 | 2024-12-11 | $5,656 | $7,783 | -$2,127 | -$2,127 | |
| 64. L OREAL CO ADR [QDI] | 2023-10-10 | 2024-12-11 | $4,582 | $5,387 | -$805 | -$805 | |
| 255. L OREAL CO ADR [QDI] | 2017-03-29 | 2024-12-11 | $18,258 | $9,915 | $8,343 | $8,343 | |
| 50. MANULIFE FINL CORP | 2024-02-05 | 2024-12-11 | $1,576 | $1,158 | $418 | $418 | |
| 4. MANULIFE FINL CORP | 2023-05-18 | 2024-12-11 | $126 | $82 | $44 | $44 | |
| 93. MANULIFE FINL CORP | 2023-05-18 | 2024-12-11 | $2,931 | $1,875 | $1,056 | $1,056 | |
| 160. MANULIFE FINL CORP | 2023-05-18 | 2024-12-11 | $5,042 | $3,080 | $1,962 | $1,962 | |
| 842. MANULIFE FINL CORP | 2022-07-18 | 2024-12-11 | $26,532 | $14,624 | $11,908 | $11,908 | |
| 54. MANULIFE FINL CORP | 2024-11-21 | 2024-12-11 | $1,702 | $1,772 | -$70 | -$70 | |
| 93. MANULIFE FINL CORP | 2024-12-06 | 2024-12-11 | $2,931 | $3,015 | -$84 | -$84 | |
| 310. MANULIFE FINL CORP | 2024-09-25 | 2024-12-11 | $9,768 | $9,061 | $707 | $707 | |
| 10. MARUBENI CORP ADR | 2024-07-09 | 2024-12-11 | $1,522 | $1,897 | -$375 | -$375 | |
| 22. MARUBENI CORP ADR | 2023-06-22 | 2024-12-11 | $3,347 | $4,119 | -$772 | -$772 | |
| 21. MARUBENI CORP ADR | 2023-07-20 | 2024-12-11 | $3,195 | $3,665 | -$470 | -$470 | |
| 20. MARUBENI CORP ADR | 2023-09-14 | 2024-12-11 | $3,043 | $3,410 | -$367 | -$367 | |
| 20. MARUBENI CORP ADR | 2023-08-14 | 2024-12-11 | $3,043 | $3,346 | -$303 | -$303 | |
| 1. MARUBENI CORP ADR | 2024-02-05 | 2024-12-11 | $152 | $161 | -$9 | -$9 | |
| 28. MARUBENI CORP ADR | 2023-10-11 | 2024-12-11 | $4,260 | $4,293 | -$33 | -$33 | |
| 1. MERCADOLIBRE INC | 2024-10-02 | 2024-12-11 | $1,896 | $1,974 | -$78 | -$78 | |
| 4. MERCADOLIBRE INC | 2024-11-18 | 2024-12-11 | $7,585 | $7,654 | -$69 | -$69 | |
| 6. MERCADOLIBRE INC | 2024-03-22 | 2024-12-11 | $11,378 | $9,461 | $1,917 | $1,917 | |
| 398. MIDDLEBY CORP | 2024-08-08 | 2024-12-11 | $57,719 | $54,730 | $2,989 | $2,989 | |
| 1933. MITSUBISHI UFJ FINANCIAL-ADR [QDI] | 2022-07-27 | 2024-12-11 | $23,350 | $10,689 | $12,661 | $12,661 | |
| 6. MONOLITHIC PWR SYS INC | 2024-05-30 | 2024-12-11 | $3,736 | $4,478 | -$742 | -$742 | |
| 50. MONOLITHIC PWR SYS INC | 2022-07-27 | 2024-12-11 | $31,129 | $22,584 | $8,545 | $8,545 | |
| 2. MONOLITHIC PWR SYS INC | 2022-10-21 | 2024-12-11 | $1,245 | $851 | $394 | $394 | |
| 32. MONOLITHIC PWR SYS INC | 2022-10-21 | 2024-12-11 | $19,923 | $10,433 | $9,490 | $9,490 | |
| 28. MOOG INC CL A | 2024-05-30 | 2024-12-11 | $5,885 | $4,768 | $1,117 | $1,117 | |
| 301. MOOG INC CL A | 2022-07-27 | 2024-12-11 | $63,267 | $25,172 | $38,095 | $38,095 | |
| 106. MOOG INC CL A | 2022-10-21 | 2024-12-11 | $22,280 | $8,623 | $13,657 | $13,657 | |
| 53. MYRIAD GENETICS INC COM | 2022-07-27 | 2024-12-11 | $772 | $1,440 | -$668 | -$668 | |
| 1172. MYRIAD GENETICS INC COM | 2022-07-27 | 2024-12-11 | $17,064 | $30,062 | -$12,998 | -$12,998 | |
| 109. MYRIAD GENETICS INC COM | 2024-05-30 | 2024-12-11 | $1,587 | $2,474 | -$887 | -$887 | |
| 436. MYRIAD GENETICS INC COM | 2022-10-21 | 2024-12-11 | $6,348 | $8,508 | -$2,160 | -$2,160 | |
| 62. NASPERS LTD SPONSORED ADR [QDI] | 2024-10-28 | 2024-12-11 | $3,061 | $2,984 | $77 | $77 | |
| 308. NASPERS LTD SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $15,206 | $9,181 | $6,025 | $6,025 | |
| 181. NATWEST GROUP PLC ADR | 2024-08-14 | 2024-12-11 | $1,912 | $1,610 | $302 | $302 | |
| 352. NATWEST GROUP PLC ADR | 2023-02-15 | 2024-12-11 | $3,719 | $2,597 | $1,122 | $1,122 | |
| 687. NATWEST GROUP PLC ADR | 2023-01-12 | 2024-12-11 | $7,258 | $4,905 | $2,353 | $2,353 | |
| 703. NATWEST GROUP PLC ADR | 2022-12-14 | 2024-12-11 | $7,427 | $4,707 | $2,720 | $2,720 | |
| 28. NESTLE S A SPON ADR REG [QDI] | 2024-02-05 | 2024-12-11 | $2,360 | $3,223 | -$863 | -$863 | |
| 153. NESTLE S A SPON ADR REG [QDI] | 2024-09-10 | 2024-12-11 | $12,895 | $15,943 | -$3,048 | -$3,048 | |
| 104. NESTLE S A SPON ADR REG [QDI] | 2017-03-29 | 2024-12-11 | $8,765 | $8,103 | $662 | $662 | |
| 4. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-07-20 | 2024-12-11 | $386 | $409 | -$23 | -$23 | |
| 103. NETEASE, INC. SPONSORED ADR [NQDI] | 2022-07-27 | 2024-12-11 | $9,947 | $9,896 | $51 | $51 | |
| 41. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-04-19 | 2024-12-11 | $3,960 | $3,761 | $199 | $199 | |
| 24. NETEASE, INC. SPONSORED ADR [NQDI] | 2023-02-15 | 2024-12-11 | $2,318 | $2,048 | $270 | $270 | |
| 7. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-12-11 | $694 | $814 | -$120 | -$120 | |
| 6. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-12-11 | $595 | $662 | -$67 | -$67 | |
| 27. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-12-11 | $2,678 | $2,902 | -$224 | -$224 | |
| 32. NOVARTIS A G SPONSORED ADR | 2024-01-25 | 2024-12-11 | $3,174 | $3,417 | -$243 | -$243 | |
| 8. NOVARTIS A G SPONSORED ADR | 2024-01-11 | 2024-12-11 | $793 | $851 | -$58 | -$58 | |
| 42. NOVARTIS A G SPONSORED ADR | 2024-06-13 | 2024-12-11 | $4,165 | $4,437 | -$272 | -$272 | |
| 67. NOVARTIS A G SPONSORED ADR | 2024-02-21 | 2024-12-11 | $6,645 | $6,858 | -$213 | -$213 | |
| 29. NOVARTIS A G SPONSORED ADR | 2024-03-07 | 2024-12-11 | $2,876 | $2,907 | -$31 | -$31 | |
| 37. NOVOZYMES A/S ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,194 | $1,925 | $269 | $269 | |
| 136. NOVOZYMES A/S ADR [QDI] | 2018-03-27 | 2024-12-11 | $8,063 | $7,069 | $994 | $994 | |
| 42. ON SEMICONDUCTOR CORP | 2024-05-30 | 2024-12-11 | $2,867 | $3,006 | -$139 | -$139 | |
| 647. ON SEMICONDUCTOR CORP | 2022-07-27 | 2024-12-11 | $44,170 | $40,192 | $3,978 | $3,978 | |
| 23. ORIX CORP [QDI] | 2024-06-13 | 2024-12-11 | $2,586 | $2,479 | $107 | $107 | |
| 21. ORIX CORP [QDI] | 2023-02-15 | 2024-12-11 | $2,361 | $1,858 | $503 | $503 | |
| 138. ORIX CORP [QDI] | 2022-07-27 | 2024-12-11 | $15,514 | $11,753 | $3,761 | $3,761 | |
| 26. PAPA JOHNS INTL INC COM | 2023-02-27 | 2024-12-11 | $1,222 | $2,309 | -$1,087 | -$1,087 | |
| 374. PAPA JOHNS INTL INC COM | 2023-02-27 | 2024-12-11 | $17,581 | $31,852 | -$14,271 | -$14,271 | |
| 251. PAPA JOHNS INTL INC COM | 2023-06-06 | 2024-12-11 | $11,799 | $18,076 | -$6,277 | -$6,277 | |
| 156. PAPA JOHNS INTL INC COM | 2024-05-20 | 2024-12-11 | $7,333 | $7,700 | -$367 | -$367 | |
| 52. PAPA JOHNS INTL INC COM | 2024-05-30 | 2024-12-11 | $2,444 | $2,456 | -$12 | -$12 | |
| 176. PAPA JOHNS INTL INC COM | 2024-08-12 | 2024-12-11 | $8,273 | $8,113 | $160 | $160 | |
| 26. PENN NATL GAMING INC | 2022-07-27 | 2024-12-11 | $508 | $888 | -$380 | -$380 | |
| 811. PENN NATL GAMING INC | 2022-07-27 | 2024-12-11 | $15,861 | $27,614 | -$11,753 | -$11,753 | |
| 311. PENN NATL GAMING INC | 2022-10-21 | 2024-12-11 | $6,082 | $9,348 | -$3,266 | -$3,266 | |
| 372. PENN NATL GAMING INC | 2023-11-01 | 2024-12-11 | $7,275 | $7,338 | -$63 | -$63 | |
| 387. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2021-06-04 | 2024-12-11 | $6,805 | $9,982 | -$3,177 | -$3,177 | |
| 109. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2024-02-05 | 2024-12-11 | $1,917 | $2,746 | -$829 | -$829 | |
| 56. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2021-07-20 | 2024-12-11 | $985 | $1,234 | -$249 | -$249 | |
| 169. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] | 2024-08-19 | 2024-12-11 | $2,971 | $3,261 | -$290 | -$290 | |
| 634. PETROLEO BRASILEIRO SPONS [NQDI] | 2024-09-25 | 2024-12-11 | $9,288 | $9,459 | -$171 | -$171 | |
| 588. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-07-27 | 2024-12-11 | $8,614 | $7,568 | $1,046 | $1,046 | |
| 173. PETROLEO BRASILEIRO SPONS [NQDI] | 2023-02-15 | 2024-12-11 | $2,535 | $1,994 | $541 | $541 | |
| 227. PETROLEO BRASILEIRO SPONS [NQDI] | 2022-12-14 | 2024-12-11 | $3,326 | $2,056 | $1,270 | $1,270 | |
| 13. PDD HOLDINGS INC. | 2024-06-06 | 2024-12-11 | $1,346 | $1,869 | -$523 | -$523 | |
| 18. PDD HOLDINGS INC. | 2024-08-14 | 2024-12-11 | $1,863 | $2,549 | -$686 | -$686 | |
| 16. PDD HOLDINGS INC. | 2024-05-09 | 2024-12-11 | $1,656 | $2,206 | -$550 | -$550 | |
| 22. PDD HOLDINGS INC. | 2024-10-28 | 2024-12-11 | $2,277 | $2,769 | -$492 | -$492 | |
| 52. PDD HOLDINGS INC. | 2024-04-10 | 2024-12-11 | $5,382 | $6,346 | -$964 | -$964 | |
| 492. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-03-27 | 2024-12-11 | $5,894 | $10,758 | -$4,864 | -$4,864 | |
| 56. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2021-07-20 | 2024-12-11 | $671 | $1,039 | -$368 | -$368 | |
| 131. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,569 | $1,083 | $486 | $486 | |
| 56. PRYSMIAN SPA ADR | 2024-07-09 | 2024-12-11 | $1,860 | $1,821 | $39 | $39 | |
| 28. PRYSMIAN SPA ADR | 2024-05-09 | 2024-12-11 | $930 | $829 | $101 | $101 | |
| 111. PRYSMIAN SPA ADR | 2024-04-10 | 2024-12-11 | $3,688 | $2,873 | $815 | $815 | |
| 107. PRYSMIAN SPA ADR | 2024-03-07 | 2024-12-11 | $3,555 | $2,768 | $787 | $787 | |
| 250. PRYSMIAN SPA ADR | 2024-02-21 | 2024-12-11 | $8,306 | $5,978 | $2,328 | $2,328 | |
| 33. RAYMOND JAMES FINL INC COM | 2024-05-30 | 2024-12-11 | $5,329 | $4,070 | $1,259 | $1,259 | |
| 487. RAYMOND JAMES FINL INC COM | 2022-07-27 | 2024-12-11 | $78,643 | $46,454 | $32,189 | $32,189 | |
| 380. REINSURANCE GROUP AMER INC | 2022-07-27 | 2024-12-11 | $79,874 | $44,540 | $35,334 | $35,334 | |
| 1237. REPSOL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $14,747 | $16,024 | -$1,277 | -$1,277 | |
| 230. REPSOL S A SPONSORED ADR [QDI] | 2024-12-06 | 2024-12-11 | $2,742 | $2,772 | -$30 | -$30 | |
| 21. REPUBLIC SVCS INC CL A | 2024-05-30 | 2024-12-11 | $4,404 | $3,816 | $588 | $588 | |
| 274. REPUBLIC SVCS INC CL A | 2022-07-27 | 2024-12-11 | $57,467 | $36,335 | $21,132 | $21,132 | |
| 49. RIO TINTO PLC [QDI] | 2023-02-15 | 2024-12-11 | $3,186 | $3,630 | -$444 | -$444 | |
| 15. RIO TINTO PLC [QDI] | 2024-02-05 | 2024-12-11 | $975 | $1,015 | -$40 | -$40 | |
| 256. RIO TINTO PLC [QDI] | 2020-04-16 | 2024-12-11 | $16,645 | $11,781 | $4,864 | $4,864 | |
| 245. RIO TINTO PLC [QDI] | 2022-07-27 | 2024-12-11 | $15,930 | $14,516 | $1,414 | $1,414 | |
| 234. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2024-07-09 | 2024-12-11 | $8,422 | $8,022 | $400 | $400 | |
| 117. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $4,211 | $3,883 | $328 | $328 | |
| 463. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2017-03-29 | 2024-12-11 | $16,664 | $14,909 | $1,755 | $1,755 | |
| 169. SHELL PLC ADR | 2024-07-09 | 2024-12-11 | $10,882 | $12,320 | -$1,438 | -$1,438 | |
| 42. SHELL PLC ADR | 2023-02-15 | 2024-12-11 | $2,704 | $2,661 | $43 | $43 | |
| 16. SHELL PLC ADR | 2024-02-05 | 2024-12-11 | $1,030 | $1,009 | $21 | $21 | |
| 10. SHELL PLC ADR | 2021-07-20 | 2024-12-11 | $644 | $360 | $284 | $284 | |
| 303. SHELL PLC ADR | 2020-04-16 | 2024-12-11 | $19,510 | $9,635 | $9,875 | $9,875 | |
| 310. SHELL PLC ADR | 2022-07-27 | 2024-12-11 | $19,960 | $15,934 | $4,026 | $4,026 | |
| 26. RYDER SYS INC COM | 2024-05-30 | 2024-12-11 | $4,260 | $3,123 | $1,137 | $1,137 | |
| 242. RYDER SYS INC COM | 2022-07-27 | 2024-12-11 | $39,650 | $18,575 | $21,075 | $21,075 | |
| 237. RYDER SYS INC COM | 2022-10-21 | 2024-12-11 | $38,830 | $17,395 | $21,435 | $21,435 | |
| 67. SBA COMMUNICATIONS CORP NEW CL A | 2022-07-27 | 2024-12-11 | $14,385 | $21,368 | -$6,983 | -$6,983 | |
| 31. SBA COMMUNICATIONS CORP NEW CL A | 2023-03-29 | 2024-12-11 | $6,656 | $7,896 | -$1,240 | -$1,240 | |
| 28. SBA COMMUNICATIONS CORP NEW CL A | 2022-10-21 | 2024-12-11 | $6,012 | $6,876 | -$864 | -$864 | |
| 73. SBA COMMUNICATIONS CORP NEW CL A | 2023-07-03 | 2024-12-11 | $15,674 | $17,115 | -$1,441 | -$1,441 | |
| 11. SBA COMMUNICATIONS CORP NEW CL A | 2024-05-30 | 2024-12-11 | $2,362 | $2,110 | $252 | $252 | |
| 10. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-01-11 | 2024-12-11 | $480 | $583 | -$103 | -$103 | |
| 41. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-01-11 | 2024-12-11 | $1,968 | $2,379 | -$411 | -$411 | |
| 15. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-01-11 | 2024-12-11 | $720 | $789 | -$69 | -$69 | |
| 106. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2022-07-27 | 2024-12-11 | $5,089 | $5,400 | -$311 | -$311 | |
| 30. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2024-06-13 | 2024-12-11 | $1,440 | $1,430 | $10 | $10 | |
| 58. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2023-02-15 | 2024-12-11 | $2,784 | $2,754 | $30 | $30 | |
| 96. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2022-12-01 | 2024-12-11 | $4,609 | $4,426 | $183 | $183 | |
| 147. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2017-04-07 | 2024-12-11 | $36,632 | $14,348 | $22,284 | $22,284 | |
| 32. SCHLUMBERGER LTD COM | 2023-02-27 | 2024-12-11 | $1,335 | $1,742 | -$407 | -$407 | |
| 125. SCHLUMBERGER LTD COM | 2023-04-19 | 2024-12-11 | $5,214 | $6,583 | -$1,369 | -$1,369 | |
| 107. SCHLUMBERGER LTD COM | 2023-05-17 | 2024-12-11 | $4,463 | $4,749 | -$286 | -$286 | |
| 126. SCHNEIDER ELECTRIC ADR [QDI] | 2024-02-05 | 2024-12-11 | $6,552 | $5,120 | $1,432 | $1,432 | |
| 546. SCHNEIDER ELECTRIC ADR [QDI] | 2020-04-16 | 2024-12-11 | $28,393 | $9,440 | $18,953 | $18,953 | |
| 495. SHIMANO INC ADR [QDI] | 2022-10-06 | 2024-12-11 | $6,841 | $8,297 | -$1,456 | -$1,456 | |
| 85. SHIMANO INC ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,175 | $1,233 | -$58 | -$58 | |
| 1327. SHIONOGI & CO LTD ADR [QDI] | 2021-04-27 | 2024-12-11 | $9,475 | $11,658 | -$2,183 | -$2,183 | |
| 240. SHIONOGI & CO LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,714 | $1,891 | -$177 | -$177 | |
| 433. SHIONOGI & CO LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $3,092 | $3,750 | -$658 | -$658 | |
| 54. SHIONOGI & CO LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $386 | $466 | -$80 | -$80 | |
| 359. SHIONOGI & CO LTD ADR [QDI] | 2024-01-11 | 2024-12-11 | $2,563 | $2,988 | -$425 | -$425 | |
| 31. SHIONOGI & CO LTD ADR [QDI] | 2024-05-09 | 2024-12-11 | $221 | $253 | -$32 | -$32 | |
| 441. SHIONOGI & CO LTD ADR [QDI] | 2023-06-08 | 2024-12-11 | $3,149 | $3,208 | -$59 | -$59 | |
| 60. SMITH A O CORP COM | 2024-05-30 | 2024-12-11 | $4,371 | $4,941 | -$570 | -$570 | |
| 442. SMITH A O CORP COM | 2022-07-27 | 2024-12-11 | $32,202 | $26,590 | $5,612 | $5,612 | |
| 198. SMITH A O CORP COM | 2022-11-16 | 2024-12-11 | $14,425 | $11,840 | $2,585 | $2,585 | |
| 168. SMITH A O CORP COM | 2022-10-21 | 2024-12-11 | $12,240 | $8,382 | $3,858 | $3,858 | |
| 12. SNAP-ON INC COMMON | 2024-05-30 | 2024-12-11 | $4,278 | $3,229 | $1,049 | $1,049 | |
| 157. SNAP-ON INC COMMON | 2022-07-27 | 2024-12-11 | $55,975 | $34,250 | $21,725 | $21,725 | |
| 48. SNAP-ON INC COMMON | 2022-10-21 | 2024-12-11 | $17,113 | $9,975 | $7,138 | $7,138 | |
| 405. SONOCO PRODS CO COM | 2022-07-27 | 2024-12-11 | $21,003 | $25,377 | -$4,374 | -$4,374 | |
| 123. SONOCO PRODS CO COM | 2022-10-21 | 2024-12-11 | $6,379 | $7,668 | -$1,289 | -$1,289 | |
| 14. SONOCO PRODS CO COM | 2022-07-27 | 2024-12-11 | $726 | $868 | -$142 | -$142 | |
| 255. SONOCO PRODS CO COM | 2023-06-13 | 2024-12-11 | $13,224 | $15,642 | -$2,418 | -$2,418 | |
| 49. SONOCO PRODS CO COM | 2024-05-30 | 2024-12-11 | $2,541 | $2,945 | -$404 | -$404 | |
| 275. SONY CORP-SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $6,095 | $5,358 | $737 | $737 | |
| 1200. SONY CORP-SPONSORED ADR [QDI] | 2023-12-14 | 2024-12-11 | $26,598 | $22,195 | $4,403 | $4,403 | |
| 95. SONY CORP-SPONSORED ADR [QDI] | 2023-02-15 | 2024-12-11 | $2,106 | $1,675 | $431 | $431 | |
| 455. SONY CORP-SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $10,085 | $7,876 | $2,209 | $2,209 | |
| 42. SONOVA HLDG AG ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,779 | $2,699 | $80 | $80 | |
| 157. SONOVA HLDG AG ADR [QDI] | 2017-03-29 | 2024-12-11 | $10,388 | $4,251 | $6,137 | $6,137 | |
| 152. STANDARD BANK GROUP - SPON ADR | 2024-05-09 | 2024-12-11 | $1,964 | $1,611 | $353 | $353 | |
| 20. STANDARD BANK GROUP - SPON ADR | 2022-07-27 | 2024-12-11 | $258 | $204 | $54 | $54 | |
| 1268. STANDARD BANK GROUP - SPON ADR | 2022-07-27 | 2024-12-11 | $16,382 | $12,224 | $4,158 | $4,158 | |
| 20. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2024-11-21 | 2024-12-11 | $1,217 | $1,232 | -$15 | -$15 | |
| 67. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2024-09-25 | 2024-12-11 | $4,078 | $3,865 | $213 | $213 | |
| 7. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2023-02-15 | 2024-12-11 | $426 | $355 | $71 | $71 | |
| 240. SUN LIFE FINANCIAL SVCS CAN [QDI] | 2022-07-27 | 2024-12-11 | $14,608 | $10,826 | $3,782 | $3,782 | |
| 120. SYMRISE AG ADR [QDI] | 2024-02-05 | 2024-12-11 | $3,256 | $3,122 | $134 | $134 | |
| 445. SYMRISE AG ADR [QDI] | 2017-03-29 | 2024-12-11 | $12,073 | $7,182 | $4,891 | $4,891 | |
| .5 SYSMEX CORP ADR [QDI] | 2017-03-29 | 2024-12-11 | $10 | $11 | -$1 | -$1 | |
| 264. SYSMEX CORP ADR [QDI] | 2017-03-29 | 2024-12-11 | $5,354 | $5,462 | -$108 | -$108 | |
| 153. SYSMEX CORP ADR [QDI] | 2017-08-02 | 2024-12-11 | $3,103 | $3,013 | $90 | $90 | |
| 485. SYSMEX CORP ADR [QDI] | 2024-09-10 | 2024-12-11 | $9,836 | $9,273 | $563 | $563 | |
| 106. SYSMEX CORP ADR [QDI] | 2024-02-05 | 2024-12-11 | $2,150 | $1,860 | $290 | $290 | |
| 369.5 SYSMEX CORP ADR [QDI] | 2024-05-14 | 2024-12-11 | $7,493 | $6,426 | $1,067 | $1,067 | |
| 244. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-03-29 | 2024-12-11 | $47,639 | $8,026 | $39,613 | $39,613 | |
| 17. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2023-02-15 | 2024-12-11 | $3,319 | $1,575 | $1,744 | $1,744 | |
| 91. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2022-07-27 | 2024-12-11 | $17,767 | $7,938 | $9,829 | $9,829 | |
| 81. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2024-10-31 | 2024-12-11 | $5,663 | $5,982 | -$319 | -$319 | |
| 98. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2024-10-31 | 2024-12-11 | $6,852 | $7,108 | -$256 | -$256 | |
| 81. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] | 2024-12-06 | 2024-12-11 | $5,663 | $5,770 | -$107 | -$107 | |
| 12. TELEDYNE TECHNOLOGIES INC COM | 2024-05-30 | 2024-12-11 | $5,715 | $4,691 | $1,024 | $1,024 | |
| 131. TELEDYNE TECHNOLOGIES INC COM | 2022-07-27 | 2024-12-11 | $62,392 | $48,694 | $13,698 | $13,698 | |
| 19. TELEDYNE TECHNOLOGIES INC COM | 2022-10-21 | 2024-12-11 | $9,049 | $6,643 | $2,406 | $2,406 | |
| 124. TENCENT HOLDINGS LTD ADR [QDI] | 2024-05-14 | 2024-12-11 | $6,532 | $6,411 | $121 | $121 | |
| 105. TENCENT HOLDINGS LTD ADR [QDI] | 2019-02-01 | 2024-12-11 | $5,531 | $4,654 | $877 | $877 | |
| 166. TENCENT HOLDINGS LTD ADR [QDI] | 2019-10-18 | 2024-12-11 | $8,745 | $6,944 | $1,801 | $1,801 | |
| 68. TENCENT HOLDINGS LTD ADR [QDI] | 2024-02-05 | 2024-12-11 | $3,582 | $2,455 | $1,127 | $1,127 | |
| 474. TEVA PHARMACEUTICAL INDUSTRIES ADR COM | 2024-12-06 | 2024-12-11 | $8,285 | $8,266 | $19 | $19 | |
| 57. THALES UNSPONSORED ADR | 2023-04-19 | 2024-12-11 | $1,653 | $1,777 | -$124 | -$124 | |
| 103. THALES UNSPONSORED ADR | 2023-08-14 | 2024-12-11 | $2,987 | $3,012 | -$25 | -$25 | |
| 116. THALES UNSPONSORED ADR | 2023-05-24 | 2024-12-11 | $3,364 | $3,353 | $11 | $11 | |
| 125. THALES UNSPONSORED ADR | 2023-06-08 | 2024-12-11 | $3,625 | $3,505 | $120 | $120 | |
| 125. TOKYO ELECTRON LTD ADR [QDI] | 2022-07-27 | 2024-12-11 | $10,285 | $7,117 | $3,168 | $3,168 | |
| 29. TOTAL S A SPONSORED ADR [QDI] | 2024-12-06 | 2024-12-11 | $1,644 | $1,658 | -$14 | -$14 | |
| 277. TOTAL S A SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $15,706 | $14,110 | $1,596 | $1,596 | |
| 394. UNICHARM CORP SPONSORED ADR [QDI] | 2024-02-05 | 2024-12-11 | $1,994 | $2,801 | -$807 | -$807 | |
| 1689. UNICHARM CORP SPONSORED ADR [QDI] | 2020-01-10 | 2024-12-11 | $8,548 | $11,770 | -$3,222 | -$3,222 | |
| 668. VALE SA ADR [NQDI] | 2022-07-27 | 2024-12-11 | $6,586 | $8,904 | -$2,318 | -$2,318 | |
| 167. VALMONT INDUSTRIES INC COM | 2024-06-24 | 2024-12-11 | $55,271 | $45,780 | $9,491 | $9,491 | |
| 13. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2023-04-19 | 2024-12-11 | $190 | $211 | -$21 | -$21 | |
| 154. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2023-02-15 | 2024-12-11 | $2,257 | $2,360 | -$103 | -$103 | |
| 554. VEOLIA ENVIRONNEMENT SA ADR [QDI] | 2022-07-27 | 2024-12-11 | $8,118 | $6,671 | $1,447 | $1,447 | |
| 232. VIPSHOP HOLDINGS LTD ADR | 2024-10-28 | 2024-12-11 | $3,181 | $3,424 | -$243 | -$243 | |
| 816. VIPSHOP HOLDINGS LTD ADR | 2022-07-27 | 2024-12-11 | $11,189 | $8,005 | $3,184 | $3,184 | |
| 194. WEC ENERGY GROUP INC | 2022-07-27 | 2024-12-11 | $18,509 | $19,437 | -$928 | -$928 | |
| 7. WEC ENERGY GROUP INC | 2022-07-27 | 2024-12-11 | $668 | $699 | -$31 | -$31 | |
| 60. WEC ENERGY GROUP INC | 2022-10-21 | 2024-12-11 | $5,724 | $5,234 | $490 | $490 | |
| 77. WEC ENERGY GROUP INC | 2024-05-20 | 2024-12-11 | $7,346 | $6,569 | $777 | $777 | |
| 129. WEC ENERGY GROUP INC | 2024-01-11 | 2024-12-11 | $12,307 | $10,519 | $1,788 | $1,788 | |
| 29. WEC ENERGY GROUP INC | 2024-05-30 | 2024-12-11 | $2,767 | $2,294 | $473 | $473 | |
| 71. WEBSTER FINL CORP WATERBURY CONN COMMON | 2024-01-11 | 2024-12-11 | $4,256 | $3,564 | $692 | $692 | |
| 13. WEBSTER FINL CORP WATERBURY CONN COMMON | 2024-03-07 | 2024-12-11 | $779 | $638 | $141 | $141 | |
| 802. WEBSTER FINL CORP WATERBURY CONN COMMON | 2022-07-27 | 2024-12-11 | $48,076 | $36,824 | $11,252 | $11,252 | |
| 54. WEBSTER FINL CORP WATERBURY CONN COMMON | 2024-05-30 | 2024-12-11 | $3,237 | $2,355 | $882 | $882 | |
| 272. WEX INC | 2024-10-03 | 2024-12-11 | $48,489 | $56,265 | -$7,776 | -$7,776 | |
| 392. WINTRUST FINL CORP COM | 2024-12-06 | 2024-12-11 | $52,804 | $53,336 | -$532 | -$532 | |
| 31. WOODWARD GOVERNOR CO COM | 2024-05-30 | 2024-12-11 | $5,561 | $5,736 | -$175 | -$175 | |
| 286. WOODWARD GOVERNOR CO COM | 2022-07-27 | 2024-12-11 | $51,307 | $28,800 | $22,507 | $22,507 | |
| 109. WOODWARD GOVERNOR CO COM | 2022-10-21 | 2024-12-11 | $19,554 | $9,472 | $10,082 | $10,082 | |
| 623. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2024-04-24 | 2024-12-11 | $11,543 | $13,071 | -$1,528 | -$1,528 | |
| 61. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $1,130 | $1,629 | -$499 | -$499 | |
| 466. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2022-07-27 | 2024-12-11 | $8,634 | $12,302 | -$3,668 | -$3,668 | |
| 204. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] | 2024-10-28 | 2024-12-11 | $3,780 | $4,992 | -$1,212 | -$1,212 | |
| 8. AMDOCS LIMITED COM | 2023-02-15 | 2024-12-11 | $697 | $791 | -$94 | -$94 | |
| 23. AMDOCS LIMITED COM | 2022-07-27 | 2024-12-11 | $2,005 | $2,046 | -$41 | -$41 | |
| 217. AMDOCS LIMITED COM | 2022-07-27 | 2024-12-11 | $18,918 | $18,781 | $137 | $137 | |
| 14. AMDOCS LIMITED COM | 2024-05-09 | 2024-12-11 | $1,221 | $1,126 | $95 | $95 | |
| 16. CREDICORP LTD GF | 2024-02-05 | 2024-12-11 | $3,104 | $2,410 | $694 | $694 | |
| 61. CREDICORP LTD GF | 2023-06-22 | 2024-12-11 | $11,834 | $8,954 | $2,880 | $2,880 | |
| 314. CRH PLC ORD SEDOL B01ZKD6 | 2022-07-27 | 2024-12-11 | $31,072 | $11,618 | $19,454 | $19,454 | |
| 10. LINDE PLC COM ISIN# IE000S9YS762 | 2024-02-05 | 2024-12-11 | $4,427 | $4,009 | $418 | $418 | |
| 34. LINDE PLC COM ISIN# IE000S9YS762 | 2018-12-12 | 2024-12-11 | $15,052 | $5,481 | $9,571 | $9,571 | |
| 40. ALCON INC ORD SHS ISIN# CH0432492467 | 2024-02-05 | 2024-12-11 | $3,446 | $3,020 | $426 | $426 | |
| 188. ALCON INC ORD SHS ISIN# CH0432492467 | 2020-06-08 | 2024-12-11 | $16,195 | $11,746 | $4,449 | $4,449 | |
| 4. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2024-12-06 | 2024-12-11 | $1,106 | $1,129 | -$23 | -$23 | |
| 24. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2024-01-11 | 2024-12-11 | $6,636 | $5,456 | $1,180 | $1,180 | |
| 42. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2023-12-29 | 2024-12-11 | $11,614 | $9,515 | $2,099 | $2,099 | |
| 30. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2024-11-21 | 2024-12-11 | $2,887 | $2,942 | -$55 | -$55 | |
| 250. AERCAP HOLDINGS NV SEDOL B1HHKD3 | 2022-07-27 | 2024-12-11 | $24,057 | $11,148 | $12,909 | $12,909 | |
| 113. LYONDELLBASELL INDUSTRIES NV [QDI] | 2022-07-27 | 2024-12-11 | $8,653 | $9,970 | -$1,317 | -$1,317 | |
| 81. NXP SEMICONDUCTORS [QDI] | 2022-07-27 | 2024-12-11 | $17,777 | $14,642 | $3,135 | $3,135 | |
| 13.99 QIAGEN NV ISIN# NL0015001WM6 | 2023-06-13 | 2024-12-11 | $643 | $689 | -$46 | -$46 | |
| 757.87 QIAGEN NV ISIN# NL0015001WM6 | 2023-06-13 | 2024-12-11 | $34,819 | $36,067 | -$1,248 | -$1,248 | |
| 157.14 QIAGEN NV ISIN# NL0015001WM6 | 2024-01-11 | 2024-12-11 | $7,219 | $7,257 | -$38 | -$38 | |
| 148. QIAGEN NV ISIN# NL0015001WM6 | 2024-06-18 | 2024-12-11 | $6,800 | $6,510 | $290 | $290 | |
| 62. QIAGEN NV ISIN# NL0015001WM6 | 2024-05-30 | 2024-12-11 | $2,848 | $2,641 | $207 | $207 | |
| 51000. CUMMINS INC. 02/20/24 4.900 02/20/29 | 2024-02-26 | 2024-12-17 | $51,564 | $50,827 | $737 | $737 | |
| 50000. UNITED STATES TREASURY NOTES 01/31/20 1.500 01/31/27 | 2024-10-29 | 2024-12-17 | $47,248 | $47,248 | |||
| 100000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 | 2024-10-04 | 2024-12-17 | $100,395 | $100,813 | -$418 | -$418 | |
| 103000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 | 2024-10-07 | 2024-12-17 | $103,406 | $103,664 | -$258 | -$258 | |
| 13000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 | 2024-10-03 | 2024-12-17 | $13,039 | $13,130 | -$91 | -$91 | |
| 20000. UNITED STATES TREASURY NOTES 11/15/22 4.125 11/15/32 | 2024-11-25 | 2024-12-18 | $19,746 | $19,870 | -$124 | -$124 | |
| 90000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 | 2024-10-03 | 2024-12-18 | $90,267 | $90,900 | -$633 | -$633 | |
| 24000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 | 2024-10-09 | 2024-12-18 | $24,052 | $24,136 | -$84 | -$84 | |
| 30000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 | 2024-10-09 | 2024-12-18 | $30,064 | $30,170 | -$106 | -$106 | |
| 16000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 | 2024-09-30 | 2024-12-18 | $15,360 | $16,119 | -$759 | -$759 | |
| 20000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 | 2024-12-12 | 2024-12-18 | $19,770 | $19,879 | -$109 | -$109 | |
| . WELLS FARGO COMPANY | 2024-12-30 | $1,125 | $1,125 | $1,125 | |||
| 25000. US TREASURY NOTE 02/28/22 1.875 02/28/27 | 2024-10-10 | 2024-12-31 | $23,782 | $23,828 | -$46 | -$46 | |
| 52000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 | 2024-10-03 | 2024-12-31 | $52,266 | $53,060 | -$794 | -$794 | |
| 25000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33 | 2023-05-05 | 2025-01-06 | $24,304 | $25,673 | -$1,369 | -$1,369 | |
| 75000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33 | 2023-05-19 | 2025-01-06 | $72,911 | $75,658 | -$2,747 | -$2,747 | |
| 52000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 | 2024-10-03 | 2025-01-06 | $52,234 | $53,131 | -$897 | -$897 | |
| 5000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 | 2024-10-03 | 2025-01-06 | $5,022 | $5,105 | -$83 | -$83 | |
| 40.041 NEUBERGER BERMAN LONG SHORT INST | 2024-12-11 | 2025-01-16 | $758 | $759 | -$1 | -$1 | |
| 132.571 VIRTUS ALLIANZGI CONVERTIBLE FD | 2024-12-11 | 2025-01-16 | $4,775 | $4,926 | -$151 | -$151 | |
| 35000. HONEYWELL INTL INC 08/01/24 4.700 02/01/30 | 2024-07-29 | 2025-01-22 | $34,699 | $34,970 | -$271 | -$271 | |
| 32000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 | 2023-11-21 | 2025-02-01 | $32,000 | $31,057 | $943 | $943 | |
| 18000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 | 2023-11-21 | 2025-02-01 | $18,000 | $17,453 | $547 | $547 | |
| 121000. ENBRIDGE INC 02/17/22 2.500 02/14/25 | 2024-12-17 | 2025-02-14 | $121,000 | $120,500 | $500 | $500 | |
| 100000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 | 2024-12-12 | 2025-02-18 | $98,813 | $99,291 | -$478 | -$478 | |
| 419.129 AQR DIVERSIFIED ARBITRAGE FUND | 2024-12-11 | 2025-02-19 | $5,143 | $5,118 | $25 | $25 | |
| 1080.193 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-02-19 | $22,436 | $20,081 | $2,355 | $2,355 | |
| 5116.74 BLACKROCK FDS II STRG OPP INSTL | 2024-12-11 | 2025-02-19 | $48,814 | $48,916 | -$102 | -$102 | |
| 2782.682 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-05 | 2025-02-19 | $156,442 | $142,056 | $14,386 | $14,386 | |
| 369.431 COHEN & STEERS REALTY SHARES I | 2024-12-11 | 2025-02-19 | $24,985 | $25,365 | -$380 | -$380 | |
| 415.345 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 2022-07-27 | 2025-02-19 | $5,159 | $5,142 | $17 | $17 | |
| 299.862 CONESTOGA FDS SMALL CAP INSTL | 2024-12-11 | 2025-02-19 | $23,737 | $25,548 | -$1,811 | -$1,811 | |
| 507.764 DODGE & COX INTL STOCK FUND | 2024-12-11 | 2025-02-19 | $27,633 | $27,018 | $615 | $615 | |
| 196.099 MANTEIO MANAGED FUTURES STRATEGY I | 2022-02-25 | 2025-02-19 | $1,743 | $2,018 | -$275 | -$275 | |
| 1085.146 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-11 | 2025-02-19 | $55,787 | $55,245 | $542 | $542 | |
| 127.281 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-11 | 2025-02-19 | $12,124 | $12,414 | -$290 | -$290 | |
| 1571.404 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-02-19 | $335,730 | $204,691 | $131,039 | $131,039 | |
| 1802.306 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-02-19 | $21,916 | $21,988 | -$72 | -$72 | |
| 2419. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2025-02-19 | $171,690 | $137,205 | $34,485 | $34,485 | |
| 339. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-11 | 2025-02-19 | $18,329 | $18,255 | $74 | $74 | |
| 539. ISHARES CORE MSCI EMK ETF | 2024-12-11 | 2025-02-19 | $29,717 | $29,871 | -$154 | -$154 | |
| 751.867 MFS INTERNATIONAL EQUITY FUND | 2024-12-11 | 2025-02-19 | $27,300 | $26,864 | $436 | $436 | |
| 376.052 NEUBERGER BERMAN LONG SHORT INST | 2024-12-11 | 2025-02-19 | $7,284 | $7,130 | $154 | $154 | |
| 2.945 NEUBERGER BERMAN LONG SHORT INST | 2023-09-01 | 2025-02-19 | $57 | $50 | $7 | $7 | |
| 156.39 BOSTON PARTNERS EMRG MKTS L S INST | 2022-07-27 | 2025-02-19 | $1,395 | $1,567 | -$172 | -$172 | |
| 368.359 RBB FD ABBEY CP STR I | 2021-05-26 | 2025-02-19 | $4,092 | $4,560 | -$468 | -$468 | |
| 475.41 STONE RIDGE HIGH YIELD CL I | 2024-12-11 | 2025-02-19 | $4,241 | $4,497 | -$256 | -$256 | |
| 50000. UNITED STATES TREASURY NOTES 03/31/23 3.625 03/31/28 | 2024-10-02 | 2025-02-19 | $49,027 | $50,115 | -$1,088 | -$1,088 | |
| 50000. UNITED STATES TREASURY NOTES 08/15/23 3.875 08/15/33 | 2025-01-06 | 2025-02-19 | $47,793 | $47,525 | $268 | $268 | |
| 35000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28 | 2024-11-29 | 2025-02-19 | $35,637 | $35,971 | -$334 | -$334 | |
| 50000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28 | 2024-11-21 | 2025-02-19 | $50,910 | $50,986 | -$76 | -$76 | |
| 50000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 | 2024-03-19 | 2025-02-19 | $48,090 | $48,898 | -$808 | -$808 | |
| 29.751 VIRTUS ALLIANZGI CONVERTIBLE FD | 2024-12-11 | 2025-02-19 | $1,087 | $1,106 | -$19 | -$19 | |
| 15.813 VIRTUS ALLIANZGI CONVERTIBLE FD | 2024-02-05 | 2025-02-19 | $577 | $495 | $82 | $82 | |
| 97.921 VIRTUS ALLIANZGI CONVERTIBLE FD | 2022-07-27 | 2025-02-19 | $3,576 | $3,011 | $565 | $565 | |
| 474.413 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-11 | 2025-02-19 | $22,985 | $25,419 | -$2,434 | -$2,434 | |
| 30000. UNITED STATES TREASURY NOTES 08/15/22 2.750 08/15/32 | 2024-01-19 | 2025-02-25 | $27,176 | $27,334 | -$158 | -$158 | |
| 20000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 | 2024-10-09 | 2025-02-25 | $20,067 | $20,113 | -$46 | -$46 | |
| 55000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 | 2024-10-03 | 2025-02-28 | $55,576 | $56,156 | -$580 | -$580 | |
| 70000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 | 2024-10-17 | 2025-02-28 | $70,733 | $70,973 | -$240 | -$240 | |
| 45000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26 | 2024-10-04 | 2025-03-04 | $45,519 | $45,687 | -$168 | -$168 | |
| 35000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26 | 2024-10-04 | 2025-03-04 | $35,401 | $35,535 | -$134 | -$134 | |
| 30000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 | 2024-10-17 | 2025-03-04 | $30,391 | $30,417 | -$26 | -$26 | |
| 30000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 | 2024-10-21 | 2025-03-04 | $30,391 | $30,390 | $1 | $1 | |
| 50000. UNITED STATES TREASURY NOTES 10/31/24 4.125 10/31/26 | 2024-11-21 | 2025-03-04 | $50,176 | $49,822 | $354 | $354 | |
| 80000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 | 2024-12-12 | 2025-03-04 | $80,450 | $80,122 | $328 | $328 | |
| 70000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 | 2024-12-12 | 2025-03-04 | $70,413 | $70,107 | $306 | $306 | |
| 50000. SMUCKER J M CO SR GLBL NT 09/15/15 3.500 03/15/25 | 2023-08-17 | 2025-03-15 | $50,000 | $48,316 | $1,684 | $1,684 | |
| 25000. GOLDMAN SACHS GROUP INC SR GLBL 03/30/20 3.500 04/01/25 | 2020-08-27 | 2025-04-01 | $25,000 | $27,711 | -$2,711 | -$2,711 | |
| 25000. GOLDMAN SACHS GROUP INC SR GLBL 03/30/20 3.500 04/01/25 | 2021-02-02 | 2025-04-01 | $25,000 | $27,641 | -$2,641 | -$2,641 | |
| 20000. UNITED STATES TREASURY NOTES 04/01/19 2.250 03/31/26 | 2025-03-31 | 2025-04-03 | $19,671 | $19,652 | $19 | $19 | |
| 50000. UNITED STATES TREASURY NOTES 06/30/22 3.250 06/30/27 | 2024-10-03 | 2025-04-03 | $49,545 | $49,607 | -$62 | -$62 | |
| 50000. UNITED STATES TREASURY NOTES 10/31/22 4.125 10/31/27 | 2024-11-05 | 2025-04-03 | $50,541 | $49,914 | $627 | $627 | |
| 50000. UNITED STATES TREASURY NOTES 10/31/22 4.125 10/31/27 | 2024-11-21 | 2025-04-03 | $50,541 | $49,762 | $779 | $779 | |
| 100000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 | 2024-12-12 | 2025-04-03 | $100,445 | $99,320 | $1,125 | $1,125 | |
| 125000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/28 | 2024-12-12 | 2025-04-04 | $128,315 | $125,923 | $2,392 | $2,392 | |
| 60000. GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25 | 2023-08-18 | 2025-04-07 | $60,000 | $57,822 | $2,178 | $2,178 | |
| 35000. ROYAL BK CDA GLOBAL MEDIUM 04/27/23 4.950 04/25/25 | 2023-08-16 | 2025-04-28 | $35,000 | $34,539 | $461 | $461 | |
| 60000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 | 2024-08-30 | 2025-05-01 | $61,648 | $61,894 | -$246 | -$246 | |
| 39000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 | 2024-12-12 | 2025-05-01 | $40,071 | $39,349 | $722 | $722 | |
| 60000. UNITED STATES TREASURY NOTES 01/31/22 1.750 01/31/29 | 2024-10-29 | 2025-05-02 | $55,678 | $55,040 | $638 | $638 | |
| 70000. REGIONS FINL CORP NEW 05/18/20 2.250 05/18/25 | 2023-07-27 | 2025-05-18 | $70,000 | $65,521 | $4,479 | $4,479 | |
| 9000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 | 2024-12-18 | 2025-05-19 | $8,803 | $8,977 | -$174 | -$174 | |
| 44000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 | 2025-04-30 | 2025-05-20 | $44,504 | $45,655 | -$1,151 | -$1,151 | |
| 19000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 | 2025-03-31 | 2025-05-20 | $19,217 | $19,628 | -$411 | -$411 | |
| . GRUPO TELEVISA SA DE CV GLOBAL [QDI] | 2025-05-23 | $375 | $375 | $375 | |||
| 1000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 | 2024-12-18 | 2025-05-28 | $976 | $997 | -$21 | -$21 | |
| 51000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 | 2024-07-05 | 2025-05-28 | $49,798 | $50,621 | -$823 | -$823 | |
| 40000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 | 2025-01-06 | 2025-05-29 | $40,456 | $39,988 | $468 | $468 | |
| 14000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 | 2025-01-06 | 2025-05-29 | $14,168 | $13,996 | $172 | $172 | |
| 14000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 | 2025-01-06 | 2025-05-29 | $14,166 | $13,996 | $170 | $170 | |
| 9000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 | 2024-01-02 | 2025-05-29 | $8,859 | $9,031 | -$172 | -$172 | |
| 25000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 | 2024-01-02 | 2025-05-29 | $24,578 | $25,085 | -$507 | -$507 | |
| 10000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 | 2024-01-02 | 2025-05-29 | $9,847 | $10,034 | -$187 | -$187 | |
| 9000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 | 2024-01-02 | 2025-05-29 | $8,862 | $8,990 | -$128 | -$128 | |
| 10000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 | 2024-01-02 | 2025-05-29 | $9,842 | $9,989 | -$147 | -$147 | |
| 9000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 | 2024-12-18 | 2025-05-29 | $8,858 | $8,875 | -$17 | -$17 | |
| 122000. XCEL ENERGY INC SR GLBL NT 06/01/15 3.300 06/01/25 | 2024-12-17 | 2025-06-01 | $122,000 | $121,214 | $786 | $786 | |
| 81000. STATE STREET CORP 02/28/25 4.536 02/28/28 | 2025-02-25 | 2025-06-03 | $81,523 | $81,000 | $523 | $523 | |
| 44000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 | 2025-04-30 | 2025-06-03 | $44,595 | $46,291 | -$1,696 | -$1,696 | |
| 13000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 | 2025-03-31 | 2025-06-03 | $13,176 | $13,618 | -$442 | -$442 | |
| 6000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 | 2025-05-29 | 2025-06-03 | $5,899 | $5,918 | -$19 | -$19 | |
| 1211.506 MANTEIO MANAGED FUTURES STRATEGY I | 2022-02-25 | 2025-06-04 | $9,123 | $12,466 | -$3,343 | -$3,343 | |
| 1129.179 MANTEIO MANAGED FUTURES STRATEGY I | 2022-12-27 | 2025-06-04 | $8,503 | $11,190 | -$2,687 | -$2,687 | |
| 490.894 MANTEIO MANAGED FUTURES STRATEGY I | 2021-12-28 | 2025-06-04 | $3,696 | $4,860 | -$1,164 | -$1,164 | |
| 147.634 MANTEIO MANAGED FUTURES STRATEGY I | 2023-12-26 | 2025-06-04 | $1,112 | $1,373 | -$261 | -$261 | |
| 93.234 MANTEIO MANAGED FUTURES STRATEGY I | 2024-02-05 | 2025-06-04 | $702 | $853 | -$151 | -$151 | |
| 101.17 MANTEIO MANAGED FUTURES STRATEGY I | 2024-12-11 | 2025-06-04 | $762 | $880 | -$118 | -$118 | |
| 420.108 MANTEIO MANAGED FUTURES STRATEGY I | 2025-01-16 | 2025-06-04 | $3,163 | $3,642 | -$479 | -$479 | |
| 12000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 | 2024-12-18 | 2025-06-04 | $12,208 | $12,102 | $106 | $106 | |
| 77000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 | 2023-07-27 | 2025-06-04 | $78,336 | $76,604 | $1,732 | $1,732 | |
| 10.68 BOSTON PARTNERS EMRG MKTS L S INST | 2022-07-27 | 2025-06-04 | $95 | $107 | -$12 | -$12 | |
| 926.486 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-06-16 | $20,290 | $17,223 | $3,067 | $3,067 | |
| 313.159 CONESTOGA FDS SMALL CAP INSTL | 2024-12-11 | 2025-06-16 | $22,676 | $26,681 | -$4,005 | -$4,005 | |
| 1381.509 FIDELITY INTERNATIONAL INDEX FUND | 2024-12-11 | 2025-06-16 | $78,000 | $70,333 | $7,667 | $7,667 | |
| 122.633 FIDELITY EXTENDED MARKET INDEX FUND | 2024-12-11 | 2025-06-16 | $11,049 | $11,960 | -$911 | -$911 | |
| 1172.34 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-06-16 | $246,250 | $152,709 | $93,541 | $93,541 | |
| 145.381 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-09-01 | 2025-06-16 | $1,932 | $1,774 | $158 | $158 | |
| 730.417 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2024-05-30 | 2025-06-16 | $9,707 | $8,875 | $832 | $832 | |
| 665.74 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-06-16 | $8,848 | $7,942 | $906 | $906 | |
| 3500. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2025-06-16 | $246,208 | $198,520 | $47,688 | $47,688 | |
| 466. ISHARES CORE MSCI EMK ETF | 2024-12-11 | 2025-06-16 | $27,343 | $25,826 | $1,517 | $1,517 | |
| 601.63 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL | 2024-12-11 | 2025-06-16 | $28,734 | $32,235 | -$3,501 | -$3,501 | |
| 35000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/30 | 2024-11-21 | 2025-06-18 | $36,445 | $35,956 | $489 | $489 | |
| 117000. UBS BANK USA 04/09/25 3.950 04/09/29 | 2025-04-04 | 2025-07-08 | $116,399 | $116,778 | -$379 | -$379 | |
| 118000. WELLS FARGO BANK NATL ASSOC 03/11/25 4.250 03/11/27 | 2025-03-04 | 2025-07-08 | $118,189 | $117,941 | $248 | $248 | |
| 119000. AMERICAN EXPRESS NATIONAL BANK 05/07/25 4.100 05/07/30 | 2025-05-01 | 2025-07-09 | $119,012 | $118,465 | $547 | $547 | |
| 118000. GOLDMAN SACHS BANK USA 03/11/25 4.300 03/11/27 | 2025-02-28 | 2025-07-10 | $118,325 | $117,764 | $561 | $561 | |
| 118000. BANK OF AMERICA, N.A. 03/06/25 4.200 03/08/27 | 2025-03-04 | 2025-07-14 | $118,053 | $117,764 | $289 | $289 | |
| 118000. EAGLEBANK BETHESDA MD 03/07/25 4.200 03/07/28 | 2025-03-04 | 2025-07-14 | $118,266 | $117,823 | $443 | $443 | |
| 25000. UNITED STATES TREASURY NOTES 05/31/19 2.125 05/31/26 | 2025-06-05 | 2025-07-14 | $24,567 | $24,572 | -$5 | -$5 | |
| 119000. TOYOTA FINANCIAL SAVINGS BANK 04/10/25 4.000 04/10/28 | 2025-04-03 | 2025-07-15 | $118,651 | $118,667 | -$16 | -$16 | |
| 3135.913 BAILLIE GIFFORD EMRG MKTS K | 2023-02-15 | 2025-07-22 | $71,687 | $58,296 | $13,391 | $13,391 | |
| 624.915 BROWN ADVISORY SUSTAINABLE GROWTH FD INST | 2024-02-05 | 2025-07-22 | $36,520 | $31,902 | $4,618 | $4,618 | |
| 177.363 DODGE & COX INTL STOCK FUND | 2024-12-11 | 2025-07-22 | $10,950 | $9,437 | $1,513 | $1,513 | |
| 2115.595 FIDELITY 500 INDEX FD INST PREMIUM | 2022-10-21 | 2025-07-22 | $463,781 | $275,577 | $188,204 | $188,204 | |
| 376.083 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2025-07-22 | $82,445 | $37,326 | $45,119 | $45,119 | |
| 5225.545 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2023-02-15 | 2025-07-22 | $70,493 | $62,341 | $8,152 | $8,152 | |
| 4718. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 2024-02-05 | 2025-07-22 | $336,779 | $267,604 | $69,175 | $69,175 | |
| 701. ISHARES S&P GLOB INFRAS INDEX FD | 2024-12-11 | 2025-07-22 | $41,527 | $37,749 | $3,778 | $3,778 | |
| 1568. ISHARES CORE MSCI EMK ETF | 2024-12-11 | 2025-07-22 | $96,087 | $86,899 | $9,188 | $9,188 | |
| 193.373 MFS INTERNATIONAL EQUITY FUND | 2024-12-11 | 2025-07-22 | $7,669 | $6,909 | $760 | $760 | |
| 50000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 | 2025-07-22 | 2025-08-04 | $50,016 | $50,025 | -$9 | -$9 | |
| 10000. UNITED STATES TREASURY NOTES 07/01/24 4.625 06/30/26 | 2025-07-22 | 2025-08-04 | $10,057 | $10,048 | $9 | $9 | |
| 5000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 | 2025-07-22 | 2025-08-04 | $5,020 | $4,967 | $53 | $53 | |
| 5000. UNITED STATES TREASURY NOTES 09/30/24 3.625 09/30/31 | 2024-11-29 | 2025-08-18 | $4,902 | $4,869 | $33 | $33 | |
| 30000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 | 2024-12-12 | 2025-08-18 | $30,193 | $29,818 | $375 | $375 | |
| 27600. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 | 2025-05-29 | 2025-08-18 | $28,344 | $28,120 | $224 | $224 | |
| 73000. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 | 2024-12-31 | 2025-08-18 | $74,968 | $73,054 | $1,914 | $1,914 | |
| 40000. UNITED STATES TREASURY NOTES 07/01/24 4.625 06/30/26 | 2025-07-22 | 2025-08-19 | $40,217 | $40,192 | $25 | $25 | |
| 108000. ENTERGY CORPORATION 08/26/20 0.900 09/15/25 | 2024-12-06 | 2025-09-15 | $108,000 | $104,945 | $3,055 | $3,055 | |
| 120000. ELEVANCE HEALTH INC. 02/08/23 4.900 02/08/26 | 2024-12-18 | 2025-09-19 | $120,000 | $119,963 | $37 | $37 | |
| 61000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 | 2024-12-12 | 2025-09-22 | $62,837 | $61,546 | $1,291 | $1,291 | |
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $250,649 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,221,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,216 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,204 | OverpaymentAmt |
| Applied To ES Tax | $13,204 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQ PLAZA MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $310,753 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,518,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,595,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,113,248 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,113,248 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $481,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,631,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,581,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,581,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,012 | TotalTaxAmt |
| Distributable Before Adj | $1,544,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,544,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,544,565 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,160,387 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,160,387 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,544,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,254 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,160,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,544,565 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $615,822 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $618,076 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $618,076 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,254 | ExcessFromYear1Amt |
| Excess From Current Year | $615,822 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK FOUNDATION OFFICE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE ON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AVAILABLE ON REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MORTAR CINCINNATI | |||||||
| 2453 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PKWY | CINCINNATI | OH | 45207 | NONE | PC | SCHOLARSHIPS | $500,000 |
| Cincinnati Children's Hospital Medical C | |||||||
| 3333 BURNET AVE | cincinnati | OH | 45229 | NONE | PC | PROGRAM SUPPORT | $150,000 |
| YWCA OF GREATER CINCINNATI INC | |||||||
| 898 WALNUT ST | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM/PROJECT SUPPORT | $370,000 |
| WOMEN HELPING WOMEN | |||||||
| 215 E 9TH ST 7TH FL | CINCINNATI | OH | 452022149 | NONE | PC | PROGRAM/PROJECT SUPPORT | $175,000 |
| DRESS FOR SUCCESS CINCINNATI | |||||||
| 4623 WESLEY AVE STE H | CINCINNATI | OH | 45212 | NONE | PC | PROJECT/PROGRAM SUPPORT | $125,000 |
| OHIO FOUNDATION OF INDEPENDENT COLLEGES | |||||||
| 250 E BROAD ST STE 1700 | COLUMBUS | OH | 43215 | NONE | PC | PROGRAM/PROJECT SUPPORT | $210,000 |
| MIAMI UNIVERSITY FOUNDATION INC | |||||||
| 501 E HIGH ST | OXFORD | OH | 45056 | NONE | PC | PROGRAM/PROJECT SUPPORT | $100,000 |
| WOMEN'S BUSINESS CENTER OF DAYTON | |||||||
| 840 GERMANTOWN ST | DAYTON | OH | 45402 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 720 E PETE ROSE WY 120 | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $150,000 |
| YWCA DAYTON | |||||||
| 141 W THIRD ST | DAYTON | OH | 45402 | NONE | PC | PROGRAM SUPPORT | $90,000 |
| FIVE RIVERS HEALTH CENTERS | |||||||
| 721 MIAMI CHAPEL RD | DAYTON | OH | 45417 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| CINCY SMILES FOUNDATION | |||||||
| 5310 RAPID RUN RD STE 101 | CINCINNATI | OH | 45238 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,095,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OHIO FOUNDATION OF INDEPENDENT COLL | |||||||
| 250 E BROAD ST | COLUMBUS | OH | 43215 | NONE | PC | PROJECT/PROGRAM SUPPORT | $220,000 |
| CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | NONE | PC | PROGRAM/PROJECT SUPPORT | $300,000 |
| DRESS FOR SUCCESS CINCINNATI | |||||||
| 4623 WESLEY AVE | CINCINNATI | OH | 45212 | NONE | PC | PROGRAM/PROJECT SUPPORT | $125,000 |
| MERCY MCAULEY HIGH SCHOOL | |||||||
| 6000 OAKWOOD AVE | CINCINNATI | OH | 45224 | NONE | PC | PROGHRAM/PROJECT SUPPORT | $200,000 |
| GREATER CINCINNATI FOUNDATION | |||||||
| 720 E PETE ROSE WY | CINCINNATI | OH | 45202 | NONE | PC | PROHRAM/PROJECT SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $995,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $716,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,221,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,937,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,937,793 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,470 | Amt |
| Disbursements Charitable Prps | $1,470 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967KG5 CITIGROUP INC. 01/12 | ||
| 38141GXJ8 GOLDMAN SACHS GROUP | ||
| 61761JVL0 MORGAN STANLEY 10/23 | ||
| 681919BA3 OMNICOM GROUP INC 10 | ||
| 808513AQ8 THE CHARLES SCHWAB C | ||
| 88241TJY7 TEXAS EXCHANGE BANK | ||
| 92343VEN0 VERIZON COMMUNICATIO | ||
| 949764PR9 WELLS FARGO BK N A S | ||
| 68389XBS3 ORACLE CORP 11/09/17 | ||
| 017175AE0 ALLEGHANY CORP 05/18 | ||
| 07330NAT2 BB&T CO GLOBAL BK ME | ||
| 19248X307 COHEN & STEERS PFD S | ||
| 3130AE7F1 FEDERAL HOME LOAN BA | ||
| 3130AV4X7 FEDERAL HOME LN BKS | ||
| 3130AWM23 FEDERAL HOME LOAN BA | ||
| 3133ENA59 FEDERAL FARM CREDIT | ||
| 3133EPCJ2 FEDERAL FARM CREDIT | ||
| 37045XDU7 GENERAL MTRS FINL CO | ||
| 571903BN2 MARRIOTT INTERNATION | ||
| 74460WAG2 PUBLIC STORAGE 07/26 | ||
| 7591EPAQ3 REGIONS FINL CORP NE | ||
| 78016FZY3 ROYAL BK CDA GLOBAL | ||
| 828807DM6 SIMON PROPERTY GROUP | ||
| 832696AK4 SMUCKER J M CO SR GL | ||
| 84614AAG4 SPACE COAST CREDIT U | ||
| 857477CD3 STATE STR CORP 08/03 | ||
| 90352RCZ6 USALLIANCE FEDERAL C | ||
| 91159HHU7 U.S. BANCORP. 11/16/ | ||
| 92838V833 VIRTUS ALLIANZGI CON | ||
| 961214FN8 WESTPAC BANKING CORP | ||
| 00203H602 AQR DIVERSIFIED ARBI | ||
| 35137LAN5 FOX CORPORATION 10/1 | ||
| 49446RAU3 KIMCO REALTY CORP SR | ||
| 863667BC4 STRYKER CORPORATION | ||
| 00206RML3 AT&T INC 03/23/21 1. | ||
| 00224TAP1 A FED CR UN AUSTIN T | ||
| 02007G3Q4 ALLY BK SANDY UTAH 0 | ||
| 02665WFE6 AMERICAN HONDA FINAN | ||
| 04314H568 ARTISAN HIGH INCOME | ||
| 055451BD9 BHP BILLITON FINANCE | ||
| 06051XDH2 BANK OF AMERICA NA 0 | ||
| 09247XAS0 BLACKROCK INC SR NT | ||
| 14913UAJ9 CATERPILLAR FINANCIA | ||
| 15987UCV8 CHARLES SCHWAB BK SS | ||
| 20030NEH0 COMCAST CORPORATION | ||
| 231021AV8 CUMMINS INC 02/20/24 | ||
| 23204HPX0 CUSTOMERS BK PHOENIX | ||
| 24422EXM6 DEERE JOHN CAP CORP | ||
| 257375AN5 DOMINION ENERGY GAS | ||
| 32117BGX0 FIRST NATL BK DAMARI | ||
| 33847GGV8 FLAGSTAR BK NATL ASS | ||
| 34520LBD4 FORBRIGHT BK POTOMAC | ||
| 438516CY0 HONEYWELL INTL INC 0 | ||
| 526057CV4 LENNAR CORP. 06/11/1 | ||
| 57636QAZ7 MASTERCARD INCORPORA | ||
| 58013MFX7 MCDONALD'S CORP. 05/ | ||
| 59013KP34 MERRICK BK SOUTH JOR | ||
| 61690DQX9 MORGAN STANLEY BK N | ||
| 61690DRD2 MORGAN STANLEY BK N | ||
| 61768E3S0 MORGAN STANLEY PRIVA | ||
| 66405SEZ9 NORTHEAST BK PORTLAN | ||
| 666807CK6 NORTHROP GRUMMAN COR | ||
| 69371RS80 PACCAR FINANCIAL COR | ||
| 743315AL7 PROGRESSIVE CORP OH | ||
| 806854AM7 SCHLUMBERGER INVT SA | ||
| 86787EBB2 TRUIST BANK (NORTH C | ||
| 87264ACB9 T-MOBILE USA, INC. 0 | ||
| 89115A2W1 THE TORONTO-DOMINION | ||
| 89236TLM5 TOYOTA MTR CR CORP M | ||
| 89236TMF9 TOYOTA MOTOR CREDIT | ||
| 91324PED0 UNITEDHEALTH GROUP I | ||
| SEE ATTACHED | $7,724,967 | $7,898,174 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD ADR | ||
| 015393101 ALFA LAVAL AB SWEDEN | ||
| 009126202 AIR LIQUIDE SA ADR | ||
| 01609W102 ALIBABA GROUP HLDG L | ||
| 018820100 ALLIANZ SE UNSPONSRD | ||
| 02319V103 AMBEV SA ADR | ||
| 049255706 ATLAS COPCO AB "A" N | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 136375102 CANADIAN NATIONAL RA | ||
| 171269103 CHUGAI PHARMACEUTICA | ||
| 23304Y100 DBS GROUP HOLDINGS L | ||
| 237545108 DASSAULT SYSTEMES SA | ||
| 26876F102 ENN ENERGY HOLDINGS | ||
| 29429L105 EPIROC AKTIEBOLAG AD | ||
| 344419106 FOMENTO ECONOMICO ME | ||
| 40415F101 HDFC BANK LTD ADR | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 500458401 KOMATSU LTD ADR | ||
| 502117203 L'OREAL SA ADR | ||
| 641069406 NESTLE SA ADR | ||
| 670108109 NOVONESIS (NOVOZYMES | ||
| 69343P105 PJSC LUKOIL SPONSORE | ||
| 72341E304 PING AN INSURANCE GR | ||
| 760759100 REPUBLIC SVCS INC | ||
| 767204100 RIO TINTO PLC ADR | ||
| 771195104 ROCHE HOLDING AG ADR | ||
| 803054204 SAP SE ADR | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 824667109 SHIONOGI & CO LTD AD | ||
| 83569C102 SONOVA HOLDING AG AD | ||
| 87155N109 SYMRISE AG ADR | ||
| 87184P109 SYSMEX CORP ADR | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 90460M204 UNICHARM CORP ADR | ||
| H01301128 ALCON INC ORD SHS IS | ||
| 00783V104 ADYEN N V ISIN US007 | ||
| 315911750 FIDELITY 500 INDEX F | ||
| 317609295 SEAFARER OVERSEAS GR | ||
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 715684106 PT TELEKOMUNIKASI IN | ||
| 78410G104 SBA COMMUNICATIONS C | ||
| 40523H106 HAIER SMART HOME CO | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 012348108 ALBANY INTL CORP NEW | ||
| 012653101 ALBEMARLE CORP | ||
| 159864107 CHARLES RIVER LABORA | ||
| 233802107 DAIFUKU CO LTD ADR | ||
| 234062206 DAIWA HOUSE IND LTD | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 254543101 DIODES INC | ||
| 277432100 EASTMAN CHEM CO | ||
| 33768G107 FIRSTCASH HLDGS INC | ||
| 346375108 FORMFACTOR INC | ||
| 359590304 FUJITSU LTD ADR 5 CO | ||
| 361448103 GATX CORP | ||
| 428291108 HEXCEL CORP | ||
| 436440101 HOLOGIC INC | ||
| 441593100 HOULIHAN LOKEY INC C | ||
| 446413106 HUNTINGTON INGALLS I | ||
| 456837103 ING GROEP N V ADR | ||
| 465717106 ITOCHU CORP ADR | ||
| 48241A105 KB FINANCIAL GROUP I | ||
| 493267108 KEYCORP | ||
| 500467501 KONINKLIJKE AHOLD DE | ||
| 56501R106 MANULIFE FINL CORP - | ||
| 606822104 MITSUBISHI UFJ FINAN | ||
| 609839105 MONOLITHIC PWR SYS I | ||
| 615394202 MOOG INC CL A | ||
| 62855J104 MYRIAD GENETICS INC | ||
| 631512209 NASPERS LTD SPONSORE | ||
| 64110W102 NETEASE INC. ADR | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 686330101 ORIX CORP ADR | ||
| 707569109 PENN ENTERTAINMENT I | ||
| 71654V408 PETROLEO BRASILEIRO | ||
| 754730109 RAYMOND JAMES FINL I | ||
| 759351604 REINSURANCE GROUP AM | ||
| 76026T205 REPSOL S A | ||
| 780259305 SHELL PLC ADR | ||
| 783549108 RYDER SYS INC | ||
| 80105N105 SANOFI | ||
| 831865209 SMITH A O CORP | ||
| 833034101 SNAP ON INC | ||
| 835495102 SONOCO PRODS CO | ||
| 835699307 SONY CORP ADR | ||
| 853118206 STANDARD BANK GROUP | ||
| 866796105 SUN LIFE FINANCIAL I | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 889110102 TOKYO ELECTRON LTD A | ||
| 89151E109 TOTALENERGIES SE | ||
| 91912E105 VALE SA ADR | ||
| 92334N103 VEOLIA ENVIRONNEMENT | ||
| 92763W103 VIPSHOP HOLDINGS LTD | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 947890109 WEBSTER FINL CORP | ||
| 980745103 WOODWARD INC | ||
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| G02602103 AMDOCS LIMITED | ||
| G4705A100 ICON PLC SHS | ||
| H1467J104 CHUBB LIMITED ISIN# | ||
| H42097107 UBS GROUP AG SHS | ||
| N00985106 AERCAP HOLDINGS NV S | ||
| N53745100 LYONDELLBASELL INDUS | ||
| N6596X109 NXP SEMICONDUCTORS | ||
| 47215P106 JD COM INC SPONSORED | ||
| 639057207 NATWEST GROUP PLC AD | ||
| 82455C101 SHIMANO INC ADR | ||
| G2519Y108 CREDICORP LTD GF | ||
| G25508105 CRH PLC ORD SEDOL B0 | ||
| G54950103 LINDE PLC COM ISIN# | ||
| 02390A101 AMERICA MOVIL SAB DE | ||
| 03662Q105 ANSYS INC | ||
| 03957W106 ARCHROCK INC | ||
| 042735100 ARROW ELECTRS INC CO | ||
| 045055100 ASHTEAD GROUP PLC AD | ||
| 045387107 ASSA ABLOY AB ADR | ||
| 046353108 ASTRAZENECA PLC ADR | ||
| 054536107 AXA SA ADR | ||
| 05523R107 BAE SYSTEMS PLC ADR | ||
| 055262505 BASF SE ADR | ||
| 055622104 BP PLC ADR | ||
| 05565A202 BNP PARIBAS ADR | ||
| 056752108 BAIDU INC ADR | ||
| 056823396 BAILLIE GIFFORD EMRG | ||
| 05964H105 BANCO SANTANDER SA A | ||
| 06738E204 BARCLAYS PLC ADR | ||
| 088606108 BHP GROUP LIMITED | ||
| 090572207 BIO-RAD LABS INC-CL | ||
| 099724106 BORG-WARNER AUTOMOTI | ||
| 10316T104 BOX INC CL A | ||
| 110448107 BRITISH AMERICAN TOB | ||
| 115233207 BROWN ADVISORY SUSTA | ||
| 12504L109 CBRE GROUP INC | ||
| 125269100 CF INDS HLDGS INC | ||
| 127055101 CABOT CORP | ||
| 13961R100 CAPGEMINI S E ADR | ||
| 15135B101 CENTENE CORP | ||
| 172755100 CIRRUS LOGIC INC | ||
| 204280309 COMPAGNIE DE SAINT-G | ||
| 207410101 CONMED CORP | ||
| 22002T108 COPT DEFENSE PROPERT | ||
| 23331A109 D R HORTON INC | ||
| 372303206 GENMAB A/S ADR | ||
| 37827X100 GLENCORE XSTRATA PLC | ||
| 405552100 HALEON PLC SPON ADS | ||
| 433578507 HITACHI LTD ADR | ||
| 45778Q107 INSPERITY INC | ||
| 573810207 MARUBENI CORP ADR | ||
| 698813102 PAPA JOHNS INTL INC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 883219206 THALES UNSPONSORED A | ||
| N82405106 STELLANTIS N.V SHS | ||
| N97284108 NEBIUS GROUP N.V. | ||
| 101121101 BXP, INC | ||
| 105105209 BRAMBLES LTD SPONSOR | ||
| 19624Y200 COLOPLAST ADR | ||
| 251566105 DEUTSCHE TELEKOM AG | ||
| 38656X831 GRANDEUR PEAK INTL S | ||
| 40052P107 GRUPO FINANCIERO BAN | ||
| 42281P205 HEIDELBERG MATERIALS | ||
| 46137V241 INVESCO EXCHANGE-TRA | ||
| 58733R102 MERCADOLIBRE INC | ||
| 596278101 MIDDLEBY CORP | ||
| 62855J104 MYRIAD GENETICS INC | ||
| 66987V109 NOVARTIS A G | ||
| 670108109 NOVONESIS (NOVOZYMES | ||
| 722304102 PDD HOLDINGS INC. | ||
| 74440L106 PRYSMIAN SPA ADR | ||
| 920253101 VALMONT INDUSTRIES I | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| N72482149 QIAGEN NV ISIN# NL00 | ||
| SEE ATTACHED | $15,081,672 | $22,414,208 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22540S711 CREDIT SUISSE OPPORT | |||
| 74925K326 BOSTON PARTNERS EMRG | AT COST | $24,253 | $27,460 |
| 74925K367 RBB FD ABBEY CP STR | AT COST | $97,393 | $91,593 |
| 861728400 STONE RIDGE HIGH YIE | AT COST | $77,039 | $79,647 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,816 | LegalFeesAmt |
| Disbursements Charitable Prps | $9,816 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX COHEN & STEERS REALT | $183,186 | $453,483 | $475,211 |
| XXX-XX-XXXX ISHARES S&P GLOB INF | $111,035 | $414,695 | $494,828 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST CARRY FORWARD | $5,674 |
| MUTUAL FUND EARNINGS | $89 |
| ROUNDING | $82 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO AG FILING FEE | $200 | $0 | $200 |
| EVENT TABLE EXPENSE | $4,000 | $0 | $4,000 |
| OTHER EXPENSE | $4,306 | $0 | $3,288 |
| ADR FEES | $907 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $5 |
| PY ACCRUED INTEREST APPLIED | $2,033 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,131 | $1,131 | $0 |
| EXCISE TAX ESTIMATE | $44,787 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,474 | $6,474 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,346 | $2,346 | $0 |