2026-02-12T11:01:23-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 310532641 THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD SCHM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-12 true true ALLISON J VALENTY P00963824 4123556000 2026-02-12 X 2024 2025-03-06 01:10:19Z X 33194827 2000 X 716365 715362 2221428 17558430 2221428 0 2939793 2936790 310753 264140 46613 0 0 0 0 0 9816 0 0 9816 1470 0 0 1470 0 0 54738 9951 0 0 0 0 0 0 0 9413 7488 386190 274091 0 65387 2095000 2095000 2481190 274091 0 2160387 458603 2662699 0 3 2 2 1534733 1713704 1713704 0 0 0 760383 16806548 15081672 22414208 5533129 7724967 7898174 203395 198685 198700 294221 868178 970039 25132412 25587208 33194827 0 X 25132412 25587208 25132412 25587208 25132412 25587208 25132412 458603 2038 25593053 5845 25587208 50000. MERRICK BK SOUTH JORDAN UTAH 09/20/24 3.900 03/20/28 2024-09-11 2024-10-02 50403 49845 558 558 50000. ALLY BK SANDY UTAH 09/19/24 3.900 09/20/27 2024-09-11 2024-10-03 50093 49850 243 243 103000. BANK OF AMERICA NA 05/09/24 5.000 05/11/26 2024-05-03 2024-10-03 104638 102794 1844 1844 60000. FORBRIGHT BK POTOMAC MD 06/14/24 4.850 06/14/27 2024-06-13 2024-10-03 61493 59850 1643 1643 52000. MORGAN STANLEY BK N A SALT 05/15/24 4.900 05/17/27 2024-05-09 2024-10-03 53375 51871 1504 1504 52000. MORGAN STANLEY PRIVATE BK NATL 05/15/24 4.900 05/17/27 2024-05-09 2024-10-03 53365 51871 1494 1494 102000. CHARLES SCHWAB BK SSB WESTLAKE 06/12/24 5.400 06/12/25 2024-06-04 2024-10-04 102617 101975 642 642 80000. MORGAN STANLEY BK N A SALT 05/22/24 5.000 11/23/26 2024-05-15 2024-10-04 81664 79840 1824 1824 100000. NORTHEAST BK PORTLAND ME 09/24/24 4.250 03/24/26 2024-09-10 2024-10-04 100090 99950 140 140 103000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26 2024-05-06 2024-10-07 104134 102732 1402 1402 85000. CUSTOMERS BK PHOENIXVILLE PA 08/08/24 4.100 08/08/29 2024-08-02 2024-10-08 85188 84873 315 315 231. MANULIFE FINL CORP 2024-02-05 2024-10-08 6859 5051 1808 1808 61000. BLACKROCK INC. 12/10/21 2.100 02/25/32 2024-01-31 2024-10-09 52059 51032 1027 1027 142. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 1136 12807 -11671 -11671 17. PJSC LUKOIL SPONSORED ADR [QDI] 2021-07-20 2024-10-09 136 1443 -1307 -1307 124. PJSC LUKOIL SPONSORED ADR [QDI] 2019-07-19 2024-10-09 992 10248 -9256 -9256 124. PJSC LUKOIL SPONSORED ADR [QDI] 2021-02-11 2024-10-09 992 9505 -8513 -8513 75. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 600 5591 -4991 -4991 42000. PACCAR FINANCIAL CORP 01/31/24 4.600 01/31/29 2024-01-24 2024-10-09 42536 41932 604 604 74000. STATE STREET CORP. 08/03/23 5.272 08/03/26 2024-01-23 2024-10-09 75262 74661 601 601 25000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-10-10 25377 24977 400 400 50000. UNITED STATES TREASURY NOTES 11/15/22 4.125 11/15/32 2024-03-04 2024-10-16 50584 49600 984 984 100000. FIRST NATL BK DAMARISCOTTA ME 06/21/24 4.850 06/21/27 2024-06-06 2024-10-17 101759 99700 2059 2059 30000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-10-21 30510 29931 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 5000 5190 -190 -190 5000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2015-05-29 2024-10-23 5000 5095 -95 -95 5000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2016-02-18 2024-10-23 5000 5046 -46 -46 15000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2016-12-21 2024-10-23 15000 15102 -102 -102 5000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2015-09-02 2024-10-23 5000 5018 -18 -18 114. UBS GROUP AG SHS [QDI] 2022-07-27 2024-10-28 3688 1668 2020 2020 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 4287 4323 -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 1638 -801 -801 298. STELLANTIS N.V SHS 2024-05-09 2024-10-28 4089 6487 -2398 -2398 52000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 2024-10-04 2024-10-29 50958 50958 25. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2024-10-31 4750 822 3928 3928 20. NEBIUS GROUP N.V. 2021-01-26 2024-10-31 424 1311 -887 -887 276. NEBIUS GROUP N.V. 2018-10-25 2024-10-31 5855 7466 -1611 -1611 50000. OMNICOM GROUP INC 10/29/14 3.650 11/01/24 2019-04-05 2024-11-01 50000 50506 -506 -506 50000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 2024-10-04 2024-11-05 49039 49039 25000. UNITED STATES TREASURY NOTES 05/15/23 3.375 05/15/33 2023-11-20 2024-11-05 23332 23138 194 194 79. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 5050 5349 -299 -299 37. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-11-06 2365 2493 -128 -128 18. D R HORTON INC COM 2024-05-30 2024-11-12 2919 2601 318 318 45. D R HORTON INC COM 2022-07-27 2024-11-12 7296 3462 3834 3834 29. REINSURANCE GROUP AMER INC 2024-05-30 2024-11-12 6589 6084 505 505 12. REINSURANCE GROUP AMER INC 2022-07-27 2024-11-12 2727 1407 1320 1320 50000. DOMINION ENERGY GAS HLDGS LLC 11/21/19 2.500 11/15/24 2024-01-17 2024-11-15 50000 48782 1218 1218 104000. ORACLE CORP 11/09/17 2.950 11/15/24 2024-03-08 2024-11-15 104000 102197 1803 1803 87. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-11-21 5547 5862 -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 2864 1390 1474 1474 45000. UNITED STATES TREASURY NOTES 02/15/23 3.500 02/15/33 2024-03-05 2024-11-21 42186 42785 -599 -599 55000. UNITED STATES TREASURY NOTES 02/15/23 3.500 02/15/33 2023-11-17 2024-11-21 51560 51381 179 179 63000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-21 2024-11-21 60921 61597 -676 -676 77000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-19 2024-11-21 74458 75162 -704 -704 95. UBS GROUP AG SHS [QDI] 2022-07-27 2024-11-21 3020 1390 1630 1630 47000. PROGRESSIVE CORP OH SR NT 11/21/02 6.250 12/01/32 2024-07-15 2024-11-25 51844 50882 962 962 105000. VERIZON COMMUNICATIONS INC 08/15/17 3.376 02/15/25 2024-03-08 2024-11-26 104710 104543 167 167 31. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-12-06 2105 2089 16 16 59. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-29 2024-12-06 4006 3954 52 52 60000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24 2023-07-14 2024-12-06 60000 56908 3092 3092 1536. KEYCORP COMMON 2022-07-27 2024-12-06 28776 27479 1297 1297 71. KEYCORP COMMON 2022-07-27 2024-12-06 1330 1218 112 112 388. KEYCORP COMMON 2022-10-21 2024-12-06 7269 6534 735 735 111. KEYCORP COMMON 2024-05-30 2024-12-06 2080 1551 529 529 934. KEYCORP COMMON 2024-06-18 2024-12-06 17498 12765 4733 4733 239. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2024-12-06 2870 1322 1548 1548 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 1289 1387 -98 -98 6. ICON PLC SHS 2022-08-24 2024-12-06 1289 1367 -78 -78 21. ICON PLC SHS 2022-09-14 2024-12-06 4512 4324 188 188 180. UBS GROUP AG SHS [QDI] 2022-07-27 2024-12-06 5894 2634 3260 3260 21. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-12-06 1604 1853 -249 -249 10. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-12-06 2188 1808 380 380 103. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 3061 3171 -110 -110 440. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-29 2024-12-11 13076 11348 1728 1728 204. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 3205 2648 557 557 893. ADYEN N V ISIN US00783V1044 2020-04-02 2024-12-11 14029 7201 6828 6828 83.6 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 2803 2739 64 64 294.4 AIR LIQUIDE ADR [QDI] 2017-03-29 2024-12-11 9871 4619 5252 5252 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 27256 25609 1647 1647 97. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 9685 8836 849 849 35. AKAMAI TECHNOLOGIES INC COM 2024-05-30 2024-12-11 3494 3170 324 324 88. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 8786 7500 1286 1286 92. ALBANY INTL CORP NEW CL A 2022-07-27 2024-12-11 7547 8106 -559 -559 162. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 13290 14071 -781 -781 22. ALBANY INTL CORP NEW CL A 2024-05-30 2024-12-11 1805 1908 -103 -103 91. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 7465 7794 -329 -329 277. ALBEMARLE CORP COM 2022-07-27 2024-12-11 28683 64561 -35878 -35878 6. ALBEMARLE CORP COM 2022-07-27 2024-12-11 621 1352 -731 -731 48. ALBEMARLE CORP COM 2024-05-20 2024-12-11 4970 6164 -1194 -1194 21. ALBEMARLE CORP COM 2024-05-30 2024-12-11 2175 2629 -454 -454 91. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 3988 3322 666 666 375. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-03-29 2024-12-11 16435 7073 9362 9362 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 1864 2157 -293 -293 70. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-27 2024-12-11 6213 7139 -926 -926 28. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 2485 2623 -138 -138 33. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 2929 3046 -117 -117 1506. ALLIANZ SE UNSPONSRD ADR 2017-03-29 2024-12-11 47546 27966 19580 19580 834. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 1868 2470 -602 -602 931. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 2085 2463 -378 -378 1626. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 3642 4000 -358 -358 2523. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 5651 5894 -243 -243 93. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 1409 1892 -483 -483 175. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-02-15 2024-12-11 2651 3432 -781 -781 148. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 2242 2894 -652 -652 11. ANSYS INC COM 2024-05-30 2024-12-11 3783 3546 237 237 109. ANSYS INC COM 2022-07-27 2024-12-11 37482 28899 8583 8583 46. ANSYS INC COM 2022-10-21 2024-12-11 15818 9835 5983 5983 221. ARCHROCK INC 2024-05-30 2024-12-11 5903 4364 1539 1539 2374. ARCHROCK INC 2022-07-27 2024-12-11 63406 20093 43313 43313 1044. ARCHROCK INC 2022-10-21 2024-12-11 27884 7614 20270 20270 27. ARROW ELECTRS INC COM 2024-05-30 2024-12-11 3313 3529 -216 -216 277. ARROW ELECTRS INC COM 2022-07-27 2024-12-11 33985 34110 -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 11533 9226 2307 2307 2052.668 ARTISAN HIGH INCOME INST 2024-02-05 2024-12-11 18885 18371 514 514 45843.25 ARTISAN HIGH INCOME INST 2022-07-27 2024-12-11 421758 408922 12836 12836 52710.59 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 484937 460691 24246 24246 61. ASHTEAD GROUP PLC ADR [QDI] 2022-07-27 2024-12-11 16792 12415 4377 4377 211. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 3289 2842 447 447 788. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 12284 8663 3621 3621 261. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 4259 4126 133 133 1064. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2024-12-11 17363 6169 11194 11194 544. AXA SA SPONSORED ADR [QDI] 2022-07-27 2024-12-11 19268 12244 7024 7024 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 3351 2358 993 993 111. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 6763 4664 2099 2099 68. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 4143 2808 1335 1335 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 2773 3200 -427 -427 321. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 3756 3724 32 32 425. BASF AG SPONSORED ADR [QDI] 2022-07-27 2024-12-11 4973 4522 451 451 249. BP AMOCO P L C 2022-07-27 2024-12-11 7549 7146 403 403 236. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-12-11 7365 7648 -283 -283 86. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 2684 2662 22 22 449. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-12-11 14013 10317 3696 3696 52. BAIDU INC ADR 2022-07-27 2024-12-11 4618 7292 -2674 -2674 14. BAIDU INC ADR 2023-01-12 2024-12-11 1243 1921 -678 -678 33. BAIDU INC ADR 2024-10-28 2024-12-11 2931 3085 -154 -154 2157.688 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 44858 41233 3625 3625 507.465 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-11 10550 9434 1116 1116 577. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 5730 5582 148 148 497. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2024-12-11 4935 3143 1792 1792 443. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-03-20 2024-12-11 4399 2751 1648 1648 1251. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2024-12-11 12422 6086 6336 6336 748. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 3613 3582 31 31 3907. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2024-12-11 18870 9982 8888 8888 137. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 1866 1477 389 389 288. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 3922 3067 855 855 76. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-12-11 1035 639 396 396 1364. BARCLAYS PLC ADR [QDI] 2022-07-27 2024-12-11 18577 10748 7829 7829 277. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 14845 21016 -6171 -6171 88. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 4716 5246 -530 -530 51. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 17292 27715 -10423 -10423 10. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 3391 5387 -1996 -1996 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 7120 8331 -1211 -1211 22. BIO RAD LABS INC CL A 2022-10-21 2024-12-11 7459 8295 -836 -836 23. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 7798 7402 396 396 32. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 10850 9345 1505 1505 9. BIO RAD LABS INC CL A 2024-05-30 2024-12-11 3052 2545 507 507 234. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-12-11 8180 8650 -470 -470 75. BORG WARNER AUTOMOTIVE INC COM 2024-05-30 2024-12-11 2622 2608 14 14 674. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2024-12-11 23563 22033 1530 1530 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 8180 7077 1103 1103 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 1432 2097 -665 -665 18. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 1432 2045 -613 -613 29. BOSTON PPTYS INC COM 2021-11-01 2024-12-11 2307 3219 -912 -912 241. BOSTON PPTYS INC COM 2022-07-27 2024-12-11 19175 21640 -2465 -2465 61. BOSTON PPTYS INC COM 2022-10-21 2024-12-11 4853 4401 452 452 68. BOSTON PPTYS INC COM 2024-01-11 2024-12-11 5410 4771 639 639 17. BOSTON PPTYS INC COM 2023-08-23 2024-12-11 1353 1087 266 266 195. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 15515 12188 3327 3327 41. BOSTON PPTYS INC COM 2024-05-30 2024-12-11 3262 2372 890 890 1111. BOX INC CL A 2022-07-27 2024-12-11 35803 31162 4641 4641 419. BOX INC CL A 2022-10-21 2024-12-11 13503 11718 1785 1785 119. BOX INC CL A 2024-05-30 2024-12-11 3835 3198 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 6768 5347 1421 1421 48. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 1173 1177 -4 -4 260. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 6352 5292 1060 1060 304. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 7427 5797 1630 1630 92. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 3468 3866 -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 3657 3685 -28 -28 175. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 6598 5581 1017 1017 1644.924 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-12-11 99041 85816 13225 13225 1404.371 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-11 84557 71693 12864 12864 40. CBRE GROUP INC 2024-05-30 2024-12-11 5506 3491 2015 2015 541. CBRE GROUP INC 2022-07-27 2024-12-11 74472 44376 30096 30096 174. CBRE GROUP INC 2022-10-21 2024-12-11 23952 11926 12026 12026 24. CF INDS HLDGS INC 2022-07-27 2024-12-11 2155 2270 -115 -115 803. CF INDS HLDGS INC 2022-07-27 2024-12-11 72107 75594 -3487 -3487 62. CF INDS HLDGS INC 2024-05-30 2024-12-11 5567 4769 798 798 32. CABOT CORP COM 2024-05-30 2024-12-11 3364 3222 142 142 391. CABOT CORP COM 2022-07-27 2024-12-11 41105 27882 13223 13223 115. CABOT CORP COM 2022-10-21 2024-12-11 12090 8040 4050 4050 22. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 2315 2782 -467 -467 84. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-29 2024-12-11 8840 6179 2661 2661 503. CAPGEMINI S E ADR [QDI] 2022-07-27 2024-12-11 16795 17350 -555 -555 349. CENTENE CORP COMMON STOCK 2022-07-27 2024-12-11 19827 32328 -12501 -12501 116. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 6590 8614 -2024 -2024 33. CENTENE CORP COMMON STOCK 2024-05-30 2024-12-11 1875 2286 -411 -411 222. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 12612 13112 -500 -500 16. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-12-11 3104 3379 -275 -275 117. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 22700 24369 -1669 -1669 43. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 8343 8927 -584 -584 35. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 6791 7042 -251 -251 43. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 8343 8561 -218 -218 40. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2024-12-11 7761 7758 3 3 458. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 10181 6907 3274 3274 248. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 5513 3142 2371 2371 702. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-12-11 15605 8164 7441 7441 180. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-20 2024-12-11 4001 2078 1923 1923 33. CIRRUS LOGIC INC COM 2024-05-30 2024-12-11 3523 3784 -261 -261 358. CIRRUS LOGIC INC COM 2022-07-27 2024-12-11 38219 29285 8934 8934 12. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 1281 843 438 438 116. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 12384 7843 4541 4541 957. COLOPLAST ADR 2024-05-29 2024-12-11 11225 11675 -450 -450 63. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-11-21 2024-12-11 1184 1170 14 14 175. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 3290 3103 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 4644 2847 1797 1797 1026. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-27 2024-12-11 19289 9303 9986 9986 5. CONMED CORP COM 2022-09-14 2024-12-11 368 498 -130 -130 136. CONMED CORP COM 2022-09-14 2024-12-11 10007 12790 -2783 -2783 127. CONMED CORP COM 2022-11-16 2024-12-11 9345 11215 -1870 -1870 103. CONMED CORP COM 2022-10-21 2024-12-11 7579 7936 -357 -357 34. CONMED CORP COM 2024-05-30 2024-12-11 2502 2570 -68 -68 167. CONMED CORP COM 2024-05-20 2024-12-11 12288 12538 -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 28336 23522 4814 4814 276. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 8969 6750 2219 2219 66. COPT DEFENSE PROPERTIES 2024-05-30 2024-12-11 2145 1604 541 541 71.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 9261 6122 3139 3139 221.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-29 2024-12-11 28851 11113 17738 17738 136. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 17690 6449 11241 11241 173. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 22503 14496 8007 8007 167. D R HORTON INC COM 2022-07-27 2024-12-11 25681 12849 12832 12832 154. D R HORTON INC COM 2022-10-21 2024-12-11 23682 10596 13086 13086 783. DAIFUKU CO LTD ADR 2022-07-18 2024-12-11 8910 7869 1041 1041 201. DAIFUKU CO LTD ADR 2024-02-05 2024-12-11 2287 1960 327 327 100. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 3148 2908 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 2329 1958 371 371 188. DAIWA HOUSE IND LTD ADR 2022-07-27 2024-12-11 5918 4520 1398 1398 56. DAIWA HOUSE IND LTD ADR 2023-02-15 2024-12-11 1763 1300 463 463 18. DARDEN RESTAURANTS INC 2024-05-30 2024-12-11 3026 2666 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 46401 33368 13033 13033 139. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 5111 6316 -1205 -1205 150. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 5515 6814 -1299 -1299 120. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 4412 5168 -756 -756 480. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-03-29 2024-12-11 17649 8265 9384 9384 77. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 2401 2357 44 44 84. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 2619 2557 62 62 145. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 4521 4279 242 242 263. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 8200 7223 977 977 145. DIODES INC 2022-07-27 2024-12-11 9244 11452 -2208 -2208 30. DIODES INC 2024-05-30 2024-12-11 1913 2184 -271 -271 203. DIODES INC 2022-10-21 2024-12-11 12942 14517 -1575 -1575 565. DISCO CORP ADR 2024-10-31 2024-12-11 15300 16170 -870 -870 202. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-12-11 5985 12969 -6984 -6984 358. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 10607 12244 -1637 -1637 61. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-02-05 2024-12-11 1807 1774 33 33 32. EASTMAN CHEM CO 2024-05-30 2024-12-11 3172 3203 -31 -31 151. EASTMAN CHEM CO 2022-07-27 2024-12-11 14968 14268 700 700 46. EASTMAN CHEM CO 2022-07-27 2024-12-11 4560 4258 302 302 11. EASTMAN CHEM CO 2024-03-07 2024-12-11 1090 977 113 113 141. EASTMAN CHEM CO 2022-11-16 2024-12-11 13977 12001 1976 1976 62. EASTMAN CHEM CO 2023-08-14 2024-12-11 6146 5201 945 945 77. EASTMAN CHEM CO 2022-10-21 2024-12-11 7633 5714 1919 1919 197. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 3707 3418 289 289 731. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2024-12-11 13756 6875 6881 6881 764.434 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-12-11 161922 139226 22696 22696 576.95 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-27 2024-12-11 122210 80611 41599 41599 1474.499 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 312328 192068 120260 120260 352.376 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-11 4369 4299 70 70 22. FIRSTCASH HLDGS INC 2024-05-30 2024-12-11 2403 2597 -194 -194 349. FIRSTCASH HLDGS INC 2022-07-27 2024-12-11 38124 22519 15605 15605 45. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 4033 6208 -2175 -2175 28. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2024-12-11 2510 2109 401 401 85. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2024-12-11 7618 6278 1340 1340 137. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2024-12-11 12279 9901 2378 2378 50. FORMFACTOR INC 2024-05-30 2024-12-11 2150 2876 -726 -726 498. FORMFACTOR INC 2022-07-27 2024-12-11 21411 19910 1501 1501 41. FORMFACTOR INC 2022-10-21 2024-12-11 1763 1120 643 643 229. FORMFACTOR INC 2022-10-21 2024-12-11 9846 6054 3792 3792 92. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 1705 1551 154 154 718. FUJITSU LTD ADR 5 COM 2022-07-27 2024-12-11 13306 10005 3301 3301 186. FUJITSU LTD ADR 5 COM 2023-02-15 2024-12-11 3447 2484 963 963 178. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 3299 2363 936 936 32. GATX CORP 2024-05-30 2024-12-11 5274 4345 929 929 403. GATX CORP 2022-07-27 2024-12-11 66420 39172 27248 27248 131. GATX CORP 2022-10-21 2024-12-11 21591 12329 9262 9262 363. GENMAB A/S ADR 2023-07-28 2024-12-11 7813 15393 -7580 -7580 83. GENMAB A/S ADR 2024-02-05 2024-12-11 1786 2295 -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 4345 5239 -894 -894 634. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 6162 6986 -824 -824 16106.254 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 274451 262693 11758 11758 5216.059 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 88882 58472 30410 30410 74. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 2560 3073 -513 -513 233. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 8062 8432 -370 -370 300. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 20247 19743 504 504 27. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 1822 1629 193 193 88. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 5939 5069 870 870 30. HDFC BANK LTD ADR [QDI] 2024-02-05 2024-12-11 2025 1669 356 356 148. HDFC BANK LTD ADR [QDI] 2017-06-30 2024-12-11 9989 6452 3537 3537 174. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 11744 10469 1275 1275 51. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 3442 2841 601 601 247. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 3525 3283 242 242 107. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 1527 1395 132 132 560. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 7991 6412 1579 1579 333. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 4752 3756 996 996 1315. HALEON PLC SPON ADS 2023-04-06 2024-12-11 12799 11889 910 910 1114. HALEON PLC SPON ADS 2023-07-28 2024-12-11 10842 10007 835 835 614. HALEON PLC SPON ADS 2024-02-05 2024-12-11 5976 5142 834 834 573. HALEON PLC SPON ADS 2024-05-29 2024-12-11 5577 4785 792 792 160. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 4249 3974 275 275 127. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 3372 2785 587 587 291. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 7727 5699 2028 2028 52. HEXCEL CORP 2024-05-30 2024-12-11 3294 3601 -307 -307 15. HEXCEL CORP 2022-10-21 2024-12-11 950 901 49 49 553. HEXCEL CORP 2022-07-27 2024-12-11 35029 32249 2780 2780 153. HEXCEL CORP 2022-10-21 2024-12-11 9692 8672 1020 1020 140. HITACHI LTD ADR 2023-06-08 2024-12-11 7487 3445 4042 4042 185. HITACHI LTD ADR 2023-10-11 2024-12-11 9894 4428 5466 5466 41. HOLOGIC INC COM 2024-05-30 2024-12-11 3082 2985 97 97 563. HOLOGIC INC COM 2022-07-27 2024-12-11 42315 39615 2700 2700 185. HOLOGIC INC COM 2022-10-21 2024-12-11 13904 11495 2409 2409 37. HOULIHAN LOKEY INC CL A 2024-05-30 2024-12-11 6612 4967 1645 1645 363. HOULIHAN LOKEY INC CL A 2022-07-27 2024-12-11 64872 29983 34889 34889 152. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 27164 12316 14848 14848 12. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-12-11 2296 3022 -726 -726 165. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-12-11 31566 34813 -3247 -3247 73. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 2542 2738 -196 -196 85. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-14 2024-12-11 2959 3188 -229 -229 328. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2024-12-11 11420 6171 5249 5249 569. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2024-12-11 19811 8066 11745 11745 1253. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2024-12-11 19714 11903 7811 7811 244. INSPERITY INC 2023-04-26 2024-12-11 20235 29251 -9016 -9016 151. INSPERITY INC 2023-06-23 2024-12-11 12523 18070 -5547 -5547 47. INSPERITY INC 2023-04-26 2024-12-11 3898 5601 -1703 -1703 13. INSPERITY INC 2023-04-26 2024-12-11 1078 1451 -373 -373 32. INSPERITY INC 2023-08-14 2024-12-11 2654 3257 -603 -603 34. INSPERITY INC 2024-05-30 2024-12-11 2820 3255 -435 -435 2007. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 138620 113837 24783 24783 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 14671 11872 2799 2799 281. ITOCHU CORP ADR 2022-07-27 2024-12-11 28701 16048 12653 12653 61. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 2332 3426 -1094 -1094 103. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-14 2024-12-11 3938 5358 -1420 -1420 90. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2024-12-11 3441 4644 -1203 -1203 68. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 2600 2520 80 80 42. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 1606 1068 538 538 50. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 3010 2884 126 126 37. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 2228 1508 720 720 79. KB FINANCIAL GROUP INC [QDI] 2023-02-15 2024-12-11 4756 3120 1636 1636 184. KB FINANCIAL GROUP INC [QDI] 2022-07-27 2024-12-11 11078 6664 4414 4414 92. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 2584 2668 -84 -84 478. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2024-12-11 13427 8857 4570 4570 776. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2024-12-11 21797 17258 4539 4539 36. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-12-11 1208 1210 -2 -2 79. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-12-11 2651 2507 144 144 443. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-27 2024-12-11 14868 11965 2903 2903 79. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 5656 7783 -2127 -2127 64. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 4582 5387 -805 -805 255. L OREAL CO ADR [QDI] 2017-03-29 2024-12-11 18258 9915 8343 8343 50. MANULIFE FINL CORP 2024-02-05 2024-12-11 1576 1158 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 2931 1875 1056 1056 160. MANULIFE FINL CORP 2023-05-18 2024-12-11 5042 3080 1962 1962 842. MANULIFE FINL CORP 2022-07-18 2024-12-11 26532 14624 11908 11908 54. MANULIFE FINL CORP 2024-11-21 2024-12-11 1702 1772 -70 -70 93. MANULIFE FINL CORP 2024-12-06 2024-12-11 2931 3015 -84 -84 310. MANULIFE FINL CORP 2024-09-25 2024-12-11 9768 9061 707 707 10. MARUBENI CORP ADR 2024-07-09 2024-12-11 1522 1897 -375 -375 22. MARUBENI CORP ADR 2023-06-22 2024-12-11 3347 4119 -772 -772 21. MARUBENI CORP ADR 2023-07-20 2024-12-11 3195 3665 -470 -470 20. MARUBENI CORP ADR 2023-09-14 2024-12-11 3043 3410 -367 -367 20. MARUBENI CORP ADR 2023-08-14 2024-12-11 3043 3346 -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 4260 4293 -33 -33 1. MERCADOLIBRE INC 2024-10-02 2024-12-11 1896 1974 -78 -78 4. MERCADOLIBRE INC 2024-11-18 2024-12-11 7585 7654 -69 -69 6. MERCADOLIBRE INC 2024-03-22 2024-12-11 11378 9461 1917 1917 398. MIDDLEBY CORP 2024-08-08 2024-12-11 57719 54730 2989 2989 1933. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2024-12-11 23350 10689 12661 12661 6. MONOLITHIC PWR SYS INC 2024-05-30 2024-12-11 3736 4478 -742 -742 50. MONOLITHIC PWR SYS INC 2022-07-27 2024-12-11 31129 22584 8545 8545 2. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 1245 851 394 394 32. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 19923 10433 9490 9490 28. MOOG INC CL A 2024-05-30 2024-12-11 5885 4768 1117 1117 301. MOOG INC CL A 2022-07-27 2024-12-11 63267 25172 38095 38095 106. MOOG INC CL A 2022-10-21 2024-12-11 22280 8623 13657 13657 53. MYRIAD GENETICS INC COM 2022-07-27 2024-12-11 772 1440 -668 -668 1172. MYRIAD GENETICS INC COM 2022-07-27 2024-12-11 17064 30062 -12998 -12998 109. MYRIAD GENETICS INC COM 2024-05-30 2024-12-11 1587 2474 -887 -887 436. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 6348 8508 -2160 -2160 62. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 3061 2984 77 77 308. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-12-11 15206 9181 6025 6025 181. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 1912 1610 302 302 352. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 3719 2597 1122 1122 687. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 7258 4905 2353 2353 703. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 7427 4707 2720 2720 28. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 2360 3223 -863 -863 153. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 12895 15943 -3048 -3048 104. NESTLE S A SPON ADR REG [QDI] 2017-03-29 2024-12-11 8765 8103 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 9947 9896 51 51 41. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 3960 3761 199 199 24. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 2318 2048 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 2678 2902 -224 -224 32. NOVARTIS A G SPONSORED ADR 2024-01-25 2024-12-11 3174 3417 -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 4165 4437 -272 -272 67. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 6645 6858 -213 -213 29. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 2876 2907 -31 -31 37. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 2194 1925 269 269 136. NOVOZYMES A/S ADR [QDI] 2018-03-27 2024-12-11 8063 7069 994 994 42. ON SEMICONDUCTOR CORP 2024-05-30 2024-12-11 2867 3006 -139 -139 647. ON SEMICONDUCTOR CORP 2022-07-27 2024-12-11 44170 40192 3978 3978 23. ORIX CORP [QDI] 2024-06-13 2024-12-11 2586 2479 107 107 21. ORIX CORP [QDI] 2023-02-15 2024-12-11 2361 1858 503 503 138. ORIX CORP [QDI] 2022-07-27 2024-12-11 15514 11753 3761 3761 26. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 1222 2309 -1087 -1087 374. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 17581 31852 -14271 -14271 251. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 11799 18076 -6277 -6277 156. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 7333 7700 -367 -367 52. PAPA JOHNS INTL INC COM 2024-05-30 2024-12-11 2444 2456 -12 -12 176. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 8273 8113 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 15861 27614 -11753 -11753 311. PENN NATL GAMING INC 2022-10-21 2024-12-11 6082 9348 -3266 -3266 372. PENN NATL GAMING INC 2023-11-01 2024-12-11 7275 7338 -63 -63 387. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 6805 9982 -3177 -3177 109. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 1917 2746 -829 -829 56. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-07-20 2024-12-11 985 1234 -249 -249 169. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 2971 3261 -290 -290 634. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 9288 9459 -171 -171 588. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-12-11 8614 7568 1046 1046 173. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2024-12-11 2535 1994 541 541 227. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2024-12-11 3326 2056 1270 1270 13. PDD HOLDINGS INC. 2024-06-06 2024-12-11 1346 1869 -523 -523 18. PDD HOLDINGS INC. 2024-08-14 2024-12-11 1863 2549 -686 -686 16. PDD HOLDINGS INC. 2024-05-09 2024-12-11 1656 2206 -550 -550 22. PDD HOLDINGS INC. 2024-10-28 2024-12-11 2277 2769 -492 -492 52. PDD HOLDINGS INC. 2024-04-10 2024-12-11 5382 6346 -964 -964 492. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-12-11 5894 10758 -4864 -4864 56. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-07-20 2024-12-11 671 1039 -368 -368 131. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 1569 1083 486 486 56. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 1860 1821 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 3688 2873 815 815 107. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 3555 2768 787 787 250. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 8306 5978 2328 2328 33. RAYMOND JAMES FINL INC COM 2024-05-30 2024-12-11 5329 4070 1259 1259 487. RAYMOND JAMES FINL INC COM 2022-07-27 2024-12-11 78643 46454 32189 32189 380. REINSURANCE GROUP AMER INC 2022-07-27 2024-12-11 79874 44540 35334 35334 1237. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2024-12-11 14747 16024 -1277 -1277 230. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 2742 2772 -30 -30 21. REPUBLIC SVCS INC CL A 2024-05-30 2024-12-11 4404 3816 588 588 274. REPUBLIC SVCS INC CL A 2022-07-27 2024-12-11 57467 36335 21132 21132 49. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 3186 3630 -444 -444 15. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 975 1015 -40 -40 256. RIO TINTO PLC [QDI] 2020-04-16 2024-12-11 16645 11781 4864 4864 245. RIO TINTO PLC [QDI] 2022-07-27 2024-12-11 15930 14516 1414 1414 234. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 8422 8022 400 400 117. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 4211 3883 328 328 463. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2024-12-11 16664 14909 1755 1755 169. SHELL PLC ADR 2024-07-09 2024-12-11 10882 12320 -1438 -1438 42. SHELL PLC ADR 2023-02-15 2024-12-11 2704 2661 43 43 16. SHELL PLC ADR 2024-02-05 2024-12-11 1030 1009 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 19510 9635 9875 9875 310. SHELL PLC ADR 2022-07-27 2024-12-11 19960 15934 4026 4026 26. RYDER SYS INC COM 2024-05-30 2024-12-11 4260 3123 1137 1137 242. RYDER SYS INC COM 2022-07-27 2024-12-11 39650 18575 21075 21075 237. RYDER SYS INC COM 2022-10-21 2024-12-11 38830 17395 21435 21435 67. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-12-11 14385 21368 -6983 -6983 31. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 6656 7896 -1240 -1240 28. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2024-12-11 6012 6876 -864 -864 73. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 15674 17115 -1441 -1441 11. SBA COMMUNICATIONS CORP NEW CL A 2024-05-30 2024-12-11 2362 2110 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 1968 2379 -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 5089 5400 -311 -311 30. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 1440 1430 10 10 58. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-02-15 2024-12-11 2784 2754 30 30 96. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 4609 4426 183 183 147. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2024-12-11 36632 14348 22284 22284 32. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 1335 1742 -407 -407 125. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 5214 6583 -1369 -1369 107. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 4463 4749 -286 -286 126. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 6552 5120 1432 1432 546. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2024-12-11 28393 9440 18953 18953 495. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 6841 8297 -1456 -1456 85. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 1175 1233 -58 -58 1327. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 9475 11658 -2183 -2183 240. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 1714 1891 -177 -177 433. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-12-11 3092 3750 -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 2563 2988 -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 3149 3208 -59 -59 60. SMITH A O CORP COM 2024-05-30 2024-12-11 4371 4941 -570 -570 442. SMITH A O CORP COM 2022-07-27 2024-12-11 32202 26590 5612 5612 198. SMITH A O CORP COM 2022-11-16 2024-12-11 14425 11840 2585 2585 168. SMITH A O CORP COM 2022-10-21 2024-12-11 12240 8382 3858 3858 12. SNAP-ON INC COMMON 2024-05-30 2024-12-11 4278 3229 1049 1049 157. SNAP-ON INC COMMON 2022-07-27 2024-12-11 55975 34250 21725 21725 48. SNAP-ON INC COMMON 2022-10-21 2024-12-11 17113 9975 7138 7138 405. SONOCO PRODS CO COM 2022-07-27 2024-12-11 21003 25377 -4374 -4374 123. SONOCO PRODS CO COM 2022-10-21 2024-12-11 6379 7668 -1289 -1289 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 13224 15642 -2418 -2418 49. SONOCO PRODS CO COM 2024-05-30 2024-12-11 2541 2945 -404 -404 275. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 6095 5358 737 737 1200. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 26598 22195 4403 4403 95. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-12-11 2106 1675 431 431 455. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2024-12-11 10085 7876 2209 2209 42. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 2779 2699 80 80 157. SONOVA HLDG AG ADR [QDI] 2017-03-29 2024-12-11 10388 4251 6137 6137 152. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 1964 1611 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 16382 12224 4158 4158 20. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-11-21 2024-12-11 1217 1232 -15 -15 67. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 4078 3865 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 14608 10826 3782 3782 120. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 3256 3122 134 134 445. SYMRISE AG ADR [QDI] 2017-03-29 2024-12-11 12073 7182 4891 4891 .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 5354 5462 -108 -108 153. SYSMEX CORP ADR [QDI] 2017-08-02 2024-12-11 3103 3013 90 90 485. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 9836 9273 563 563 106. SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 2150 1860 290 290 369.5 SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 7493 6426 1067 1067 244. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2024-12-11 47639 8026 39613 39613 17. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 3319 1575 1744 1744 91. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2024-12-11 17767 7938 9829 9829 81. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 5663 5982 -319 -319 98. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 6852 7108 -256 -256 81. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 5663 5770 -107 -107 12. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-12-11 5715 4691 1024 1024 131. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2024-12-11 62392 48694 13698 13698 19. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 9049 6643 2406 2406 124. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 6532 6411 121 121 105. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-12-11 5531 4654 877 877 166. TENCENT HOLDINGS LTD ADR [QDI] 2019-10-18 2024-12-11 8745 6944 1801 1801 68. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 3582 2455 1127 1127 474. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 8285 8266 19 19 57. THALES UNSPONSORED ADR 2023-04-19 2024-12-11 1653 1777 -124 -124 103. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 2987 3012 -25 -25 116. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 3364 3353 11 11 125. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 3625 3505 120 120 125. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-12-11 10285 7117 3168 3168 29. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1644 1658 -14 -14 277. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-12-11 15706 14110 1596 1596 394. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1994 2801 -807 -807 1689. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2024-12-11 8548 11770 -3222 -3222 668. VALE SA ADR [NQDI] 2022-07-27 2024-12-11 6586 8904 -2318 -2318 167. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 55271 45780 9491 9491 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 2257 2360 -103 -103 554. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2024-12-11 8118 6671 1447 1447 232. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 3181 3424 -243 -243 816. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2024-12-11 11189 8005 3184 3184 194. WEC ENERGY GROUP INC 2022-07-27 2024-12-11 18509 19437 -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 5724 5234 490 490 77. WEC ENERGY GROUP INC 2024-05-20 2024-12-11 7346 6569 777 777 129. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 12307 10519 1788 1788 29. WEC ENERGY GROUP INC 2024-05-30 2024-12-11 2767 2294 473 473 71. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 4256 3564 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 48076 36824 11252 11252 54. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-05-30 2024-12-11 3237 2355 882 882 272. WEX INC 2024-10-03 2024-12-11 48489 56265 -7776 -7776 392. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 52804 53336 -532 -532 31. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 5561 5736 -175 -175 286. WOODWARD GOVERNOR CO COM 2022-07-27 2024-12-11 51307 28800 22507 22507 109. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 19554 9472 10082 10082 623. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 11543 13071 -1528 -1528 61. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 1130 1629 -499 -499 466. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 8634 12302 -3668 -3668 204. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 3780 4992 -1212 -1212 8. AMDOCS LIMITED COM 2023-02-15 2024-12-11 697 791 -94 -94 23. AMDOCS LIMITED COM 2022-07-27 2024-12-11 2005 2046 -41 -41 217. AMDOCS LIMITED COM 2022-07-27 2024-12-11 18918 18781 137 137 14. AMDOCS LIMITED COM 2024-05-09 2024-12-11 1221 1126 95 95 16. CREDICORP LTD GF 2024-02-05 2024-12-11 3104 2410 694 694 61. CREDICORP LTD GF 2023-06-22 2024-12-11 11834 8954 2880 2880 314. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-11 31072 11618 19454 19454 10. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 4427 4009 418 418 34. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2024-12-11 15052 5481 9571 9571 40. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 3446 3020 426 426 188. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2024-12-11 16195 11746 4449 4449 4. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-12-06 2024-12-11 1106 1129 -23 -23 24. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 6636 5456 1180 1180 42. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 11614 9515 2099 2099 30. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 2887 2942 -55 -55 250. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-27 2024-12-11 24057 11148 12909 12909 113. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-12-11 8653 9970 -1317 -1317 81. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-12-11 17777 14642 3135 3135 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 34819 36067 -1248 -1248 157.14 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 7219 7257 -38 -38 148. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 6800 6510 290 290 62. QIAGEN NV ISIN# NL0015001WM6 2024-05-30 2024-12-11 2848 2641 207 207 51000. CUMMINS INC. 02/20/24 4.900 02/20/29 2024-02-26 2024-12-17 51564 50827 737 737 50000. UNITED STATES TREASURY NOTES 01/31/20 1.500 01/31/27 2024-10-29 2024-12-17 47248 47248 100000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 2024-10-04 2024-12-17 100395 100813 -418 -418 103000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 2024-10-07 2024-12-17 103406 103664 -258 -258 13000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2024-10-03 2024-12-17 13039 13130 -91 -91 20000. UNITED STATES TREASURY NOTES 11/15/22 4.125 11/15/32 2024-11-25 2024-12-18 19746 19870 -124 -124 90000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2024-10-03 2024-12-18 90267 90900 -633 -633 24000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 2024-10-09 2024-12-18 24052 24136 -84 -84 30000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 2024-10-09 2024-12-18 30064 30170 -106 -106 16000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2024-12-18 15360 16119 -759 -759 20000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 2024-12-12 2024-12-18 19770 19879 -109 -109 . WELLS FARGO COMPANY 2024-12-30 1125 1125 1125 25000. US TREASURY NOTE 02/28/22 1.875 02/28/27 2024-10-10 2024-12-31 23782 23828 -46 -46 52000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 2024-10-03 2024-12-31 52266 53060 -794 -794 25000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33 2023-05-05 2025-01-06 24304 25673 -1369 -1369 75000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33 2023-05-19 2025-01-06 72911 75658 -2747 -2747 52000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-03 2025-01-06 52234 53131 -897 -897 5000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-03 2025-01-06 5022 5105 -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 4775 4926 -151 -151 35000. HONEYWELL INTL INC 08/01/24 4.700 02/01/30 2024-07-29 2025-01-22 34699 34970 -271 -271 32000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2023-11-21 2025-02-01 32000 31057 943 943 18000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2023-11-21 2025-02-01 18000 17453 547 547 121000. ENBRIDGE INC 02/17/22 2.500 02/14/25 2024-12-17 2025-02-14 121000 120500 500 500 100000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-12 2025-02-18 98813 99291 -478 -478 419.129 AQR DIVERSIFIED ARBITRAGE FUND 2024-12-11 2025-02-19 5143 5118 25 25 1080.193 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-02-19 22436 20081 2355 2355 5116.74 BLACKROCK FDS II STRG OPP INSTL 2024-12-11 2025-02-19 48814 48916 -102 -102 2782.682 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2025-02-19 156442 142056 14386 14386 369.431 COHEN & STEERS REALTY SHARES I 2024-12-11 2025-02-19 24985 25365 -380 -380 415.345 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-27 2025-02-19 5159 5142 17 17 299.862 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2025-02-19 23737 25548 -1811 -1811 507.764 DODGE & COX INTL STOCK FUND 2024-12-11 2025-02-19 27633 27018 615 615 196.099 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-02-19 1743 2018 -275 -275 1085.146 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2025-02-19 55787 55245 542 542 127.281 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-02-19 12124 12414 -290 -290 1571.404 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-02-19 335730 204691 131039 131039 1802.306 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-02-19 21916 21988 -72 -72 2419. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-02-19 171690 137205 34485 34485 339. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-02-19 18329 18255 74 74 539. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-02-19 29717 29871 -154 -154 751.867 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-02-19 27300 26864 436 436 376.052 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-02-19 7284 7130 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 1395 1567 -172 -172 368.359 RBB FD ABBEY CP STR I 2021-05-26 2025-02-19 4092 4560 -468 -468 475.41 STONE RIDGE HIGH YIELD CL I 2024-12-11 2025-02-19 4241 4497 -256 -256 50000. UNITED STATES TREASURY NOTES 03/31/23 3.625 03/31/28 2024-10-02 2025-02-19 49027 50115 -1088 -1088 50000. UNITED STATES TREASURY NOTES 08/15/23 3.875 08/15/33 2025-01-06 2025-02-19 47793 47525 268 268 35000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28 2024-11-29 2025-02-19 35637 35971 -334 -334 50000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28 2024-11-21 2025-02-19 50910 50986 -76 -76 50000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-19 2025-02-19 48090 48898 -808 -808 29.751 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-12-11 2025-02-19 1087 1106 -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 3576 3011 565 565 474.413 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2025-02-19 22985 25419 -2434 -2434 30000. UNITED STATES TREASURY NOTES 08/15/22 2.750 08/15/32 2024-01-19 2025-02-25 27176 27334 -158 -158 20000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 2024-10-09 2025-02-25 20067 20113 -46 -46 55000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-03 2025-02-28 55576 56156 -580 -580 70000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-17 2025-02-28 70733 70973 -240 -240 45000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26 2024-10-04 2025-03-04 45519 45687 -168 -168 35000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26 2024-10-04 2025-03-04 35401 35535 -134 -134 30000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-17 2025-03-04 30391 30417 -26 -26 30000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-21 2025-03-04 30391 30390 1 1 50000. UNITED STATES TREASURY NOTES 10/31/24 4.125 10/31/26 2024-11-21 2025-03-04 50176 49822 354 354 80000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-12 2025-03-04 80450 80122 328 328 70000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-12 2025-03-04 70413 70107 306 306 50000. SMUCKER J M CO SR GLBL NT 09/15/15 3.500 03/15/25 2023-08-17 2025-03-15 50000 48316 1684 1684 25000. GOLDMAN SACHS GROUP INC SR GLBL 03/30/20 3.500 04/01/25 2020-08-27 2025-04-01 25000 27711 -2711 -2711 25000. GOLDMAN SACHS GROUP INC SR GLBL 03/30/20 3.500 04/01/25 2021-02-02 2025-04-01 25000 27641 -2641 -2641 20000. UNITED STATES TREASURY NOTES 04/01/19 2.250 03/31/26 2025-03-31 2025-04-03 19671 19652 19 19 50000. UNITED STATES TREASURY NOTES 06/30/22 3.250 06/30/27 2024-10-03 2025-04-03 49545 49607 -62 -62 50000. UNITED STATES TREASURY NOTES 10/31/22 4.125 10/31/27 2024-11-05 2025-04-03 50541 49914 627 627 50000. UNITED STATES TREASURY NOTES 10/31/22 4.125 10/31/27 2024-11-21 2025-04-03 50541 49762 779 779 100000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-12 2025-04-03 100445 99320 1125 1125 125000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/28 2024-12-12 2025-04-04 128315 125923 2392 2392 60000. GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25 2023-08-18 2025-04-07 60000 57822 2178 2178 35000. ROYAL BK CDA GLOBAL MEDIUM 04/27/23 4.950 04/25/25 2023-08-16 2025-04-28 35000 34539 461 461 60000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-08-30 2025-05-01 61648 61894 -246 -246 39000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-12-12 2025-05-01 40071 39349 722 722 60000. UNITED STATES TREASURY NOTES 01/31/22 1.750 01/31/29 2024-10-29 2025-05-02 55678 55040 638 638 70000. REGIONS FINL CORP NEW 05/18/20 2.250 05/18/25 2023-07-27 2025-05-18 70000 65521 4479 4479 9000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-12-18 2025-05-19 8803 8977 -174 -174 44000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-05-20 44504 45655 -1151 -1151 19000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-03-31 2025-05-20 19217 19628 -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 49798 50621 -823 -823 40000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 40456 39988 468 468 14000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 14168 13996 172 172 14000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 14166 13996 170 170 9000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 8859 9031 -172 -172 25000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 24578 25085 -507 -507 10000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 9847 10034 -187 -187 9000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 8862 8990 -128 -128 10000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 9842 9989 -147 -147 9000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-12-18 2025-05-29 8858 8875 -17 -17 122000. XCEL ENERGY INC SR GLBL NT 06/01/15 3.300 06/01/25 2024-12-17 2025-06-01 122000 121214 786 786 81000. STATE STREET CORP 02/28/25 4.536 02/28/28 2025-02-25 2025-06-03 81523 81000 523 523 44000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-06-03 44595 46291 -1696 -1696 13000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-03-31 2025-06-03 13176 13618 -442 -442 6000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-05-29 2025-06-03 5899 5918 -19 -19 1211.506 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-06-04 9123 12466 -3343 -3343 1129.179 MANTEIO MANAGED FUTURES STRATEGY I 2022-12-27 2025-06-04 8503 11190 -2687 -2687 490.894 MANTEIO MANAGED FUTURES STRATEGY I 2021-12-28 2025-06-04 3696 4860 -1164 -1164 147.634 MANTEIO MANAGED FUTURES STRATEGY I 2023-12-26 2025-06-04 1112 1373 -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 3163 3642 -479 -479 12000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2024-12-18 2025-06-04 12208 12102 106 106 77000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2025-06-04 78336 76604 1732 1732 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 20290 17223 3067 3067 313.159 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2025-06-16 22676 26681 -4005 -4005 1381.509 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2025-06-16 78000 70333 7667 7667 122.633 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-06-16 11049 11960 -911 -911 1172.34 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-06-16 246250 152709 93541 93541 145.381 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-06-16 1932 1774 158 158 730.417 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-30 2025-06-16 9707 8875 832 832 665.74 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-06-16 8848 7942 906 906 3500. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-06-16 246208 198520 47688 47688 466. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-06-16 27343 25826 1517 1517 601.63 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2025-06-16 28734 32235 -3501 -3501 35000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/30 2024-11-21 2025-06-18 36445 35956 489 489 117000. UBS BANK USA 04/09/25 3.950 04/09/29 2025-04-04 2025-07-08 116399 116778 -379 -379 118000. WELLS FARGO BANK NATL ASSOC 03/11/25 4.250 03/11/27 2025-03-04 2025-07-08 118189 117941 248 248 119000. AMERICAN EXPRESS NATIONAL BANK 05/07/25 4.100 05/07/30 2025-05-01 2025-07-09 119012 118465 547 547 118000. GOLDMAN SACHS BANK USA 03/11/25 4.300 03/11/27 2025-02-28 2025-07-10 118325 117764 561 561 118000. BANK OF AMERICA, N.A. 03/06/25 4.200 03/08/27 2025-03-04 2025-07-14 118053 117764 289 289 118000. EAGLEBANK BETHESDA MD 03/07/25 4.200 03/07/28 2025-03-04 2025-07-14 118266 117823 443 443 25000. UNITED STATES TREASURY NOTES 05/31/19 2.125 05/31/26 2025-06-05 2025-07-14 24567 24572 -5 -5 119000. TOYOTA FINANCIAL SAVINGS BANK 04/10/25 4.000 04/10/28 2025-04-03 2025-07-15 118651 118667 -16 -16 3135.913 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-22 71687 58296 13391 13391 624.915 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2025-07-22 36520 31902 4618 4618 177.363 DODGE & COX INTL STOCK FUND 2024-12-11 2025-07-22 10950 9437 1513 1513 2115.595 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-22 463781 275577 188204 188204 376.083 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2025-07-22 82445 37326 45119 45119 5225.545 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-22 70493 62341 8152 8152 4718. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-07-22 336779 267604 69175 69175 701. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-07-22 41527 37749 3778 3778 1568. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-07-22 96087 86899 9188 9188 193.373 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-07-22 7669 6909 760 760 50000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-22 2025-08-04 50016 50025 -9 -9 10000. UNITED STATES TREASURY NOTES 07/01/24 4.625 06/30/26 2025-07-22 2025-08-04 10057 10048 9 9 5000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-07-22 2025-08-04 5020 4967 53 53 5000. UNITED STATES TREASURY NOTES 09/30/24 3.625 09/30/31 2024-11-29 2025-08-18 4902 4869 33 33 30000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 2024-12-12 2025-08-18 30193 29818 375 375 27600. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 2025-05-29 2025-08-18 28344 28120 224 224 73000. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 2024-12-31 2025-08-18 74968 73054 1914 1914 40000. UNITED STATES TREASURY NOTES 07/01/24 4.625 06/30/26 2025-07-22 2025-08-19 40217 40192 25 25 108000. ENTERGY CORPORATION 08/26/20 0.900 09/15/25 2024-12-06 2025-09-15 108000 104945 3055 3055 120000. ELEVANCE HEALTH INC. 02/08/23 4.900 02/08/26 2024-12-18 2025-09-19 120000 119963 37 37 61000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-12-12 2025-09-22 62837 61546 1291 1291 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL 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DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 CAPITAL GAIN DIVIDENDS P 250649 2221428 37012 0 37012 0 37012 50216 0 0 50216 X 0 13204 13204 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 310753 NONE 0 NONE 0 30518205 1595043 0 32113248 0 0 32113248 481699 31631549 1581577 1581577 37012 37012 1544565 0 1544565 0 1544565 2160387 0 0 0 0 2160387 1544565 0 0 0 0 0 0 2254 2254 2160387 0 0 0 1544565 615822 0 0 618076 0 0 0 0 0 0 0 618076 0 0 0 2254 615822 NONE NONE FIFTH THIRD BANK FOUNDATION OFFICE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE ON REQUEST AVAILABLE ON REQUEST TO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCY MORTAR CINCINNATI 2453 GILBERT AVE CINCINNATI OH 45206 NONE PC PROGRAM SUPPORT 50000 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 45207 NONE PC SCHOLARSHIPS 500000 Cincinnati Children's Hospital Medical C 3333 BURNET AVE cincinnati OH 45229 NONE PC PROGRAM SUPPORT 150000 YWCA OF GREATER CINCINNATI INC 898 WALNUT ST CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 370000 WOMEN HELPING WOMEN 215 E 9TH ST 7TH FL CINCINNATI OH 452022149 NONE PC PROGRAM/PROJECT SUPPORT 175000 DRESS FOR SUCCESS CINCINNATI 4623 WESLEY AVE STE H CINCINNATI OH 45212 NONE PC PROJECT/PROGRAM SUPPORT 125000 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC PROGRAM/PROJECT SUPPORT 210000 MIAMI UNIVERSITY FOUNDATION INC 501 E HIGH ST OXFORD OH 45056 NONE PC PROGRAM/PROJECT SUPPORT 100000 WOMEN'S BUSINESS CENTER OF DAYTON 840 GERMANTOWN ST DAYTON OH 45402 NONE PC PROGRAM SUPPORT 50000 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WY 120 CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 150000 YWCA DAYTON 141 W THIRD ST DAYTON OH 45402 NONE PC PROGRAM SUPPORT 90000 FIVE RIVERS HEALTH CENTERS 721 MIAMI CHAPEL RD DAYTON OH 45417 NONE PC PROGRAM SUPPORT 100000 CINCY SMILES FOUNDATION 5310 RAPID RUN RD STE 101 CINCINNATI OH 45238 NONE PC PROGRAM SUPPORT 25000 2095000 OHIO FOUNDATION OF INDEPENDENT COLL 250 E BROAD ST COLUMBUS OH 43215 NONE PC PROJECT/PROGRAM SUPPORT 220000 CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 NONE PC PROGRAM/PROJECT SUPPORT 300000 DRESS FOR SUCCESS CINCINNATI 4623 WESLEY AVE CINCINNATI OH 45212 NONE PC PROGRAM/PROJECT SUPPORT 125000 MERCY MCAULEY HIGH SCHOOL 6000 OAKWOOD AVE CINCINNATI OH 45224 NONE PC PROGHRAM/PROJECT SUPPORT 200000 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WY CINCINNATI OH 45202 NONE PC PROHRAM/PROJECT SUPPORT 150000 995000 14 716365 18 2221428 2937793 2937793 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 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. 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 7724967 7898174 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 15081672 22414208 22540S711 CREDIT SUISSE OPPORT 74925K326 BOSTON PARTNERS EMRG AT COST 24253 27460 74925K367 RBB FD ABBEY CP STR AT COST 97393 91593 861728400 STONE RIDGE HIGH YIE AT COST 77039 79647 LEGAL FEES 9816 9816 XXX-XX-XXXX COHEN & STEERS REALT 183186 453483 475211 XXX-XX-XXXX ISHARES S&P GLOB INF 111035 414695 494828 ACCRUED INTEREST CARRY FORWARD 5674 MUTUAL FUND EARNINGS 89 ROUNDING 82 OHIO AG FILING FEE 200 0 200 EVENT TABLE EXPENSE 4000 0 4000 OTHER EXPENSE 4306 0 3288 ADR FEES 907 0 0 ADJUSTMENT TO INCOME 5 PY ACCRUED INTEREST APPLIED 2033 FOREIGN TAXES 1131 1131 0 EXCISE TAX ESTIMATE 44787 0 0 FOREIGN TAXES ON QUALIFIED FOR 6474 6474 0 FOREIGN TAXES ON NONQUALIFIED 2346 2346 0