2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 813376722 CARL M JACOBS FOUNDATION JACO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-17 true true DEREK MASTIC P01394162 4126447407 2025-04-17 2024 2025-03-06 01:10:19Z X 17791018 X 446948 445301 1493655 13279397 1493655 0 1940603 1938956 193648 164601 29047 0 0 0 0 0 0 1470 735 0 735 0 0 25591 9677 0 0 0 0 0 0 0 1740 1540 200 222449 176553 0 29982 750000 750000 972449 176553 0 779982 968154 1762403 0 5 178 178 762262 653163 653163 0 0 0 526109 1713132 1692905 3363923 1510697 1385532 1389960 7641018 11051708 14054812 25000 13829014 14803713 17791018 0 X 13829014 14803713 13829014 14803713 13829014 14803713 13829014 968154 14780 14811948 8235 14803713 10000. US TREASURY NOTE 01/31/18 2.500 01/31/25 2023-12-11 2024-01-02 9766 9733 33 33 20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-12-08 2024-01-02 19926 19887 39 39 35000. US TREASURY NOTE 01/31/18 2.500 01/31/25 2023-12-11 2024-01-03 34177 34069 108 108 38. RTX CORPORATION 2020-06-10 2024-01-04 3277 2604 673 673 13. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-08 2079 1558 521 521 51. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-20 2024-01-11 940 1060 -120 -120 38. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 701 777 -76 -76 1. BP AMOCO P L C 2023-02-15 2024-01-11 35 40 -5 -5 84. BP AMOCO P L C 2022-07-28 2024-01-11 2905 2377 528 528 23. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-01-11 1503 1407 96 96 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2024-01-11 297 337 -40 -40 4. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-12-01 2024-01-11 594 609 -15 -15 30. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-28 2024-01-11 4459 4037 422 422 24. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 1202 2362 -1160 -1160 17. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-14 2024-01-11 852 1599 -747 -747 21. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-15 2024-01-11 1052 1954 -902 -902 31. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 1553 2818 -1265 -1265 119. UBS GROUP AG SHS [QDI] 2022-07-28 2024-01-11 3493 1833 1660 1660 414. NITORI HLDGS CO LTD ADR 2020-03-17 2024-01-17 5084 5343 -259 -259 25000. STATOIL ASA SR NT 11/10/14 3.250 11/10/24 2023-08-17 2024-01-17 24594 24525 69 69 10000. US TREASURY NOTE 01/31/18 2.500 01/31/25 2023-12-11 2024-01-17 9772 9744 28 28 8. HOME DEPOT INC 2017-12-22 2024-01-18 2833 1502 1331 1331 60000. US TREASURY NOTE 01/31/18 2.500 01/31/25 2023-12-11 2024-01-18 58641 58463 178 178 75000. FREDDIE MAC 02/20/02 6.250 07/15/32 2022-10-28 2024-01-19 85612 85486 126 126 8. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-01-19 1911 705 1206 1206 4. LILLY ELI & CO COM 2019-06-10 2024-01-19 2509 463 2046 2046 19. REPUBLIC SVCS INC CL A 2022-07-28 2024-01-19 3202 2730 472 472 7. REPUBLIC SVCS INC CL A 2019-06-10 2024-01-19 1180 605 575 575 12. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-01-19 2843 1789 1054 1054 35000. AMERICAN EXPRESS CO SR NT 02/22/19 3.400 02/22/24 2019-12-26 2024-01-22 35000 36595 -1595 -1595 35000. BANK OF AMERICA CORP 01/21/14 4.150 01/22/24 2021-02-08 2024-01-22 35000 38764 -3764 -3764 25000. CITIGROUP GLOBAL MKTS HLDGS 07/20/23 6.000 08/20/24 2023-07-12 2024-01-22 25000 25000 10000. US TREASURY NOTE 01/31/18 2.500 01/31/25 2023-12-11 2024-01-23 9772 9748 24 24 25000. UNITED STS TREAS NTS 12/31/20 0.625 12/31/27 2023-11-21 2024-01-23 21884 21550 334 334 25000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-01-24 22746 22287 459 459 88. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-25 1566 1800 -234 -234 8. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-25 1518 959 559 559 2. ITOCHU CORP ADR 2023-02-15 2024-01-25 179 124 55 55 24. SHELL PLC ADR 2023-02-15 2024-01-25 1480 1486 -6 -6 3. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2024-01-25 192 198 -6 -6 13. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-01-25 833 661 172 172 20000. ENTERPRISE PRODS OPER LLC 10/14/14 3.750 02/15/25 2022-03-24 2024-01-30 19757 20388 -631 -631 2. NORFOLK SOUTHERN CORP 2023-07-11 2024-01-30 475 460 15 15 30000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/30 2023-08-02 2024-01-31 28570 27781 789 789 21. ABBOTT LABS 2022-06-03 2024-02-05 2347 2453 -106 -106 28. ABBOTT LABS 2022-03-11 2024-02-05 3129 3210 -81 -81 20. ABBOTT LABS 2023-01-05 2024-02-05 2235 2219 16 16 56. ABBOTT LABS 2019-06-10 2024-02-05 6258 4552 1706 1706 12. ABBVIE INC. 2023-07-12 2024-02-05 2059 1632 427 427 89. ABBVIE INC. 2021-08-05 2024-02-05 15270 10238 5032 5032 34. ABBVIE INC. 2021-10-29 2024-02-05 5833 3903 1930 1930 57. ABBVIE INC. 2021-09-03 2024-02-05 9779 6365 3414 3414 5. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 1095 1481 -386 -386 8. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 1752 2286 -534 -534 5. AIR PRODUCTS & CHEMICALS INC COM 2023-11-10 2024-02-05 1095 1331 -236 -236 109. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2024-02-05 23874 24214 -340 -340 36. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 4278 5366 -1088 -1088 6. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-02-05 449 678 -229 -229 41. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-02-05 720 839 -119 -119 1. AMERICAN EXPRESS CO 2023-07-11 2024-02-05 206 185 21 21 8. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 1650 1384 266 266 1. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 206 163 43 43 30. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 6187 2515 3672 3672 27. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 5568 2260 3308 3308 63. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 12993 5223 7770 7770 17. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 3992 1460 2532 2532 51. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 11975 4170 7805 7805 5. AMGEN INC 2020-05-20 2024-02-05 1613 1140 473 473 16. AMGEN INC 2020-12-02 2024-02-05 5162 3640 1522 1522 11. AMGEN INC 2021-11-01 2024-02-05 3549 2288 1261 1261 141. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 27161 14997 12164 12164 27. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 5201 2494 2707 2707 22. APPLE COMPUTER INC 2008-11-04 2024-02-05 4136 86 4050 4050 6. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2024-02-05 1546 1726 -180 -180 2. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-02-05 515 558 -43 -43 3.00035 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 195 224 -29 -29 5.99965 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 391 448 -57 -57 25. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1629 1742 -113 -113 26. AVALONBAY CMNTYS INC COM 2019-06-10 2024-02-05 4444 5415 -971 -971 13. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 2222 1898 324 324 70. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 2290 2120 170 170 5. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 302 259 43 43 31. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1870 1332 538 538 46. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-02-05 548 636 -88 -88 29. BP AMOCO P L C 2022-07-28 2024-02-05 998 821 177 177 57. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-02-05 1711 1971 -260 -260 11. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-02-05 330 248 82 82 6. BAIDU INC ADR 2023-02-15 2024-02-05 622 910 -288 -288 6103.995 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-05 112375 116647 -4272 -4272 253. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-02-05 990 943 47 47 157. BANK OF AMERICA CORP 2024-01-03 2024-02-05 5183 5299 -116 -116 49. BANK OF AMERICA CORP 2023-08-04 2024-02-05 1618 1545 73 73 801. BANK OF AMERICA CORP 2016-09-26 2024-02-05 26444 12350 14094 14094 264. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-02-05 1957 2220 -263 -263 82. BAXTER INTL INC 2023-07-21 2024-02-05 3161 4046 -885 -885 32. BAXTER INTL INC 2023-07-31 2024-02-05 1234 1473 -239 -239 42. BAXTER INTL INC 2023-07-27 2024-02-05 1619 1916 -297 -297 12. BECTON DICKINSON & CO COM 2019-06-10 2024-02-05 2829 2828 1 1 22. BECTON DICKINSON & CO COM 2021-11-01 2024-02-05 5186 5158 28 28 11. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 2593 2564 29 29 10. BECTON DICKINSON & CO COM 2020-03-20 2024-02-05 2357 2159 198 198 19. BEST BUY INC COM 2020-12-02 2024-02-05 1409 2020 -611 -611 8. BEST BUY INC COM 2020-12-15 2024-02-05 593 805 -212 -212 24. BEST BUY INC COM 2020-07-06 2024-02-05 1780 2103 -323 -323 72. BEST BUY INC COM 2020-06-25 2024-02-05 5339 5982 -643 -643 2. BLACKROCK INC 2023-08-04 2024-02-05 1566 1435 131 131 40. BLACKROCK INC 2019-06-10 2024-02-05 31326 17809 13517 13517 25. BRISTOL MYERS SQUIBB CO 2023-05-12 2024-02-05 1201 1698 -497 -497 125. BRISTOL MYERS SQUIBB CO 2018-09-06 2024-02-05 6006 7647 -1641 -1641 154. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 7400 8984 -1584 -1584 27. BRISTOL MYERS SQUIBB CO 2020-03-20 2024-02-05 1297 1353 -56 -56 119. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 5718 5430 288 288 131. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 6294 5955 339 339 7. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 208 288 -80 -80 5. THE CIGNA GROUP 2023-07-14 2024-02-05 1614 1415 199 199 6. THE CIGNA GROUP 2023-06-15 2024-02-05 1936 1631 305 305 13. THE CIGNA GROUP 2021-11-01 2024-02-05 4196 2780 1416 1416 29. THE CIGNA GROUP 2021-10-07 2024-02-05 9359 5997 3362 3362 19. THE CIGNA GROUP 2021-11-30 2024-02-05 6132 3685 2447 2447 47. CME GROUP INC 2019-06-10 2024-02-05 9637 9568 69 69 10. CME GROUP INC 2023-07-19 2024-02-05 2051 1880 171 171 12. CME GROUP INC 2023-07-14 2024-02-05 2461 2231 230 230 34. CME GROUP INC 2020-03-20 2024-02-05 6972 5280 1692 1692 119. CMS ENERGY CORP 2019-06-10 2024-02-05 6735 6781 -46 -46 59. CMS ENERGY CORP 2020-03-20 2024-02-05 3339 3186 153 153 66. CVS CORP COM 2020-01-24 2024-02-05 4790 4698 92 92 25. CVS CORP COM 2023-10-26 2024-02-05 1815 1718 97 97 46. CVS CORP COM 2020-11-17 2024-02-05 3339 3099 240 240 18. CVS CORP COM 2020-03-17 2024-02-05 1306 1036 270 270 47. CVS CORP COM 2020-03-20 2024-02-05 3411 2649 762 762 8892.22 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 139430 149386 -9956 -9956 14913.262 CALVERT EMERGING MARKETS EQUITY R6 2022-07-28 2024-02-05 233840 244437 -10597 -10597 2167.782 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 33991 35053 -1062 -1062 6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-02-05 759 744 15 15 34. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-02-05 1491 1365 126 126 36. CAPITAL ONE FINANCIAL CORP 2019-06-10 2024-02-05 4872 3277 1595 1595 15. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 2293 2459 -166 -166 21. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 3211 3348 -137 -137 68. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 10396 10150 246 246 12. CHEVRONTEXACO CORP 2003-08-01 2024-02-05 1835 467 1368 1368 106. CHEVRONTEXACO CORP 2003-08-01 2024-02-05 16206 3793 12413 12413 223. COCA COLA CO 2019-06-10 2024-02-05 13392 11419 1973 1973 61. COCA COLA CO 2020-03-20 2024-02-05 3663 2521 1142 1142 46. COMCAST CORP CL A 2023-09-05 2024-02-05 2066 2084 -18 -18 2. COMCAST CORP CL A 2020-03-24 2024-02-05 90 69 21 21 755. COMCAST CORP CL A 2013-12-06 2024-02-05 33911 20322 13589 13589 103. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-02-05 1446 1350 96 96 28. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-02-05 393 333 60 60 5. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-02-05 70 59 11 11 7. CONOCOPHILLIPS 2023-07-13 2024-02-05 771 780 -9 -9 132. CONOCOPHILLIPS 2019-06-10 2024-02-05 14536 7835 6701 6701 48. CONOCOPHILLIPS 2019-11-04 2024-02-05 5286 2807 2479 2479 94. CONOCOPHILLIPS 2021-01-11 2024-02-05 10351 4277 6074 6074 138. CONOCOPHILLIPS 2020-11-17 2024-02-05 15196 5331 9865 9865 62. CORNING INC COM 2021-09-02 2024-02-05 1983 2453 -470 -470 59. CORNING INC COM 2022-03-25 2024-02-05 1887 2274 -387 -387 72. CORNING INC COM 2021-11-01 2024-02-05 2303 2565 -262 -262 95. CORNING INC COM 2022-06-14 2024-02-05 3038 3054 -16 -16 72. CORNING INC COM 2023-10-25 2024-02-05 2303 1933 370 370 14. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-02-05 1325 1290 35 35 27. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-02-05 801 857 -56 -56 7. DEERE & CO 2023-11-24 2024-02-05 2699 2592 107 107 21. DEERE & CO 2019-06-10 2024-02-05 8098 3163 4935 4935 18. DEERE & CO 2020-03-20 2024-02-05 6941 2096 4845 4845 13874.497 DEUTSCHE REAL ASSETS INST 2022-07-28 2024-02-05 150122 170379 -20257 -20257 53. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 2370 4310 -1940 -1940 2. DOMINION RES INC VA NEW 2022-07-13 2024-02-05 89 158 -69 -69 49. DOMINION RES INC VA NEW 2022-10-07 2024-02-05 2191 3152 -961 -961 40. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 1789 2455 -666 -666 58. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 2593 3498 -905 -905 31. DOMINION RES INC VA NEW 2023-07-07 2024-02-05 1386 1630 -244 -244 143. DOVER CORP 2019-06-10 2024-02-05 22861 13854 9007 9007 17. DOVER CORP 2020-03-20 2024-02-05 2718 1312 1406 1406 2. DOVER CORP 2020-03-20 2024-02-05 320 146 174 174 14. EOG RES INC 2020-12-10 2024-02-05 1537 764 773 773 196. EOG RES INC 2020-12-04 2024-02-05 21521 10126 11395 11395 14. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-05 398 516 -118 -118 331. EXXON MOBIL CORP 2022-01-06 2024-02-05 33632 22446 11186 11186 1687.226 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-05 289629 243146 46483 46483 193.435 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-05 33205 25197 8008 8008 11042.851 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 135717 134723 994 994 14. FUJITSU LTD ADR 5 COM 2022-07-28 2024-02-05 446 411 35 35 39. FUJITSU LTD ADR 5 COM 2024-01-11 2024-02-05 1243 1114 129 129 53. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-02-05 12522 4673 7849 7849 41. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 10922 7121 3801 3801 1. GENERAL DYNAMICS CORP COM 2020-01-24 2024-02-05 266 173 93 93 14. GENERAL DYNAMICS CORP COM 2020-02-04 2024-02-05 3729 2362 1367 1367 8. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 2131 1342 789 789 39. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 10389 4703 5686 5686 88. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-02-05 898 1049 -151 -151 16. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-02-05 888 979 -91 -91 151. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2024-02-05 13625 8300 5325 5325 13. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 2557 3080 -523 -523 8. HERSHEY FOODS CORP COM 2023-08-14 2024-02-05 1573 1792 -219 -219 12. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 2360 2372 -12 -12 25. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 4916 4667 249 249 11. HITACHI LTD ADR 2023-09-14 2024-02-05 1760 1490 270 270 1. HITACHI LTD ADR 2023-08-14 2024-02-05 160 128 32 32 1. HOME DEPOT INC 2017-12-22 2024-02-05 355 188 167 167 11. HOME DEPOT INC 2017-12-22 2024-02-05 3906 1988 1918 1918 35. HOME DEPOT INC 2018-12-19 2024-02-05 12428 5984 6444 6444 8. HOME DEPOT INC 2020-03-20 2024-02-05 2841 1358 1483 1483 181. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 2342 2513 -171 -171 3. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-02-05 551 360 191 191 53. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-02-05 9739 5971 3768 3768 12. INTERNATIONAL BUSINESS MACHS CORP 2020-03-20 2024-02-05 2205 1144 1061 1061 147. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2024-02-05 974 911 63 63 249. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-02-05 1650 1280 370 370 24. ITOCHU CORP ADR 2023-02-15 2024-02-05 2142 1483 659 659 3. ITOCHU CORP ADR 2022-07-28 2024-02-05 268 172 96 96 13. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-05 291 764 -473 -473 26. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 581 1460 -879 -879 7. JOHNSON & JOHNSON 2023-08-04 2024-02-05 1092 1198 -106 -106 8. JOHNSON & JOHNSON 2019-06-10 2024-02-05 1247 1110 137 137 34. JOHNSON & JOHNSON 2019-11-22 2024-02-05 5302 4698 604 604 26. JOHNSON & JOHNSON 2019-12-03 2024-02-05 4054 3558 496 496 47. JOHNSON & JOHNSON 2019-11-18 2024-02-05 7329 6343 986 986 63. JOHNSON & JOHNSON 2020-03-20 2024-02-05 9824 7947 1877 1877 7. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-02-05 331 297 34 34 128. KENVUE INC 2023-08-22 2024-02-05 2622 3038 -416 -416 134. KENVUE INC 2023-08-10 2024-02-05 2745 3170 -425 -425 98. KENVUE INC 2023-08-15 2024-02-05 2008 2305 -297 -297 105. KENVUE INC 2023-10-27 2024-02-05 2151 1956 195 195 98. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 2829 2371 458 458 25. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-02-05 702 857 -155 -155 13. LILLY ELI & CO COM 2019-06-10 2024-02-05 9170 1506 7664 7664 10. LOWES COS INC COM 2023-08-10 2024-02-05 2180 2216 -36 -36 20. LOWES COS INC COM 2024-01-18 2024-02-05 4360 4320 40 40 22. LOWES COS INC COM 2023-06-23 2024-02-05 4797 4707 90 90 9. LOWES COS INC COM 2023-09-26 2024-02-05 1962 1876 86 86 8. LOWES COS INC COM 2023-10-06 2024-02-05 1744 1583 161 161 38. MARSH & MCLENNAN COS INC 2019-06-10 2024-02-05 7308 3776 3532 3532 4. MCDONALDS CORP 2023-11-02 2024-02-05 1144 1066 78 78 80. MCDONALDS CORP 2019-06-10 2024-02-05 22886 16023 6863 6863 5. MCDONALDS CORP 2019-11-06 2024-02-05 1430 969 461 461 59. MERCK & CO INC 2019-01-07 2024-02-05 7473 4261 3212 3212 21. MERCK & CO INC 2020-03-20 2024-02-05 2660 1440 1220 1220 25. METLIFE INC 2023-08-04 2024-02-05 1646 1609 37 37 159. METLIFE INC 2019-01-07 2024-02-05 10472 6807 3665 3665 57. METLIFE INC 2020-03-20 2024-02-05 3754 1505 2249 2249 74. MICROSOFT CORP 2015-05-22 2024-02-05 29965 3490 26475 26475 45. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 3851 4066 -215 -215 10. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-09-14 2024-02-05 96 91 5 5 119. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-02-05 1138 879 259 259 80. MONDELEZ INTL INC CL A 2019-06-10 2024-02-05 6026 4330 1696 1696 33. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 2486 1767 719 719 53. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 3992 2799 1193 1193 59. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 4444 2714 1730 1730 44. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 3788 4118 -330 -330 7. MORGAN STANLEY DEAN WITTER & CO 2023-04-05 2024-02-05 603 585 18 18 156. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2024-02-05 13431 5892 7539 7539 85. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 7318 3210 4108 4108 73. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 6285 2271 4014 4014 11. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-02-05 376 421 -45 -45 41. NATWEST GROUP PLC ADR 2023-02-14 2024-02-05 226 312 -86 -86 3. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2024-02-05 302 345 -43 -43 15. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 1510 1545 -35 -35 3. NEXTERA ENERGY INC 2023-04-05 2024-02-05 168 235 -67 -67 319. NEXTERA ENERGY INC 2019-06-10 2024-02-05 17864 16214 1650 1650 66. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-02-05 2069 1925 144 144 5. NORFOLK SOUTHERN CORP 2023-07-11 2024-02-05 1245 1151 94 94 9. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 2240 1963 277 277 17. NORFOLK SOUTHERN CORP 2023-05-19 2024-02-05 4231 3690 541 541 16. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 3983 3121 862 862 47. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 11699 7229 4470 4470 21. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 5227 3218 2009 2009 20. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 4978 2657 2321 2321 18. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 7962 7788 174 174 19. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 8404 5665 2739 2739 9. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 3981 2645 1336 1336 8. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-02-05 828 860 -32 -32 16. ORIX CORP [QDI] 2023-05-17 2024-02-05 1540 1423 117 117 74. PNC BANK CORP 2019-06-10 2024-02-05 10789 10006 783 783 18. PNC BANK CORP 2023-06-13 2024-02-05 2624 2322 302 302 15. PNC BANK CORP 2023-07-14 2024-02-05 2187 1926 261 261 41. PNC BANK CORP 2020-03-20 2024-02-05 5978 3737 2241 2241 17. PPG INDS INC 2023-09-05 2024-02-05 2344 2336 8 8 98. PPG INDS INC 2019-06-10 2024-02-05 13513 11176 2337 2337 37. PPG INDS INC 2022-06-15 2024-02-05 5102 4170 932 932 10. PPG INDS INC 2020-07-06 2024-02-05 1379 1090 289 289 35. PPG INDS INC 2020-03-20 2024-02-05 4826 2566 2260 2260 37. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 18838 6186 12652 12652 62. PEPSICO INC 2019-06-10 2024-02-05 10627 8243 2384 2384 27. PEPSICO INC 2020-03-20 2024-02-05 4628 3074 1554 1554 13. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-02-05 220 171 49 49 82. PFIZER INC 2017-06-29 2024-02-05 2184 2621 -437 -437 93. PFIZER INC 2020-03-20 2024-02-05 2477 2655 -178 -178 108. PFIZER INC 2020-03-25 2024-02-05 2877 3060 -183 -183 8. PHILIP MORRIS INTL INC 2023-08-04 2024-02-05 733 776 -43 -43 7. PHILIP MORRIS INTL INC 2019-10-18 2024-02-05 642 568 74 74 158. PHILIP MORRIS INTL INC 2019-06-10 2024-02-05 14486 12181 2305 2305 36. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 3301 2765 536 536 31. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 2842 2258 584 584 78. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 7151 4925 2226 2226 15. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 2383 2347 36 36 89. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 14140 9662 4478 4478 51. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 8103 5423 2680 2680 18. PROGRESSIVE CORP OHIO COM 2020-01-24 2024-02-05 3282 1376 1906 1906 41. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 7475 3126 4349 4349 23. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 4193 1699 2494 2494 11. PROLOGIS INC 2023-04-05 2024-02-05 1398 1354 44 44 42. PROLOGIS INC 2020-12-10 2024-02-05 5339 4049 1290 1290 54. PROLOGIS INC 2020-04-09 2024-02-05 6865 4956 1909 1909 21. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-04-05 2024-02-05 1226 1321 -95 -95 87. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2024-02-05 5080 5207 -127 -127 42. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 2452 2436 16 16 25. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-03-20 2024-02-05 1460 984 476 476 18. RTX CORPORATION 2020-06-10 2024-02-05 1664 1234 430 430 61. RTX CORPORATION 2020-04-09 2024-02-05 5638 4083 1555 1555 38. RTX CORPORATION 2020-03-10 2024-02-05 3512 2480 1032 1032 29. RTX CORPORATION 2020-07-01 2024-02-05 2680 1813 867 867 93. RTX CORPORATION 2020-09-09 2024-02-05 8595 5598 2997 2997 16. RTX CORPORATION 2020-03-20 2024-02-05 1479 765 714 714 106. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1508 1751 -243 -243 30. REPUBLIC SVCS INC CL A 2019-06-10 2024-02-05 5211 2594 2617 2617 25. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 4343 1922 2421 2421 21. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 3648 1545 2103 2103 28. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 1893 2073 -180 -180 16. SHELL PLC ADR 2023-02-15 2024-02-05 1008 991 17 17 20. SHELL PLC ADR 2022-07-28 2024-02-05 1260 1031 229 229 28. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-02-05 1314 1473 -159 -159 19. SCHLUMBERGER LTD COM 2023-08-14 2024-02-05 926 1134 -208 -208 26. SCHLUMBERGER LTD COM 2023-07-20 2024-02-05 1267 1483 -216 -216 118. SCHWAB CHARLES CORP NEW 2023-12-29 2024-02-05 7378 8146 -768 -768 22. SCHWAB CHARLES CORP NEW 2023-08-10 2024-02-05 1375 1436 -61 -61 32. SCHWAB CHARLES CORP NEW 2024-01-19 2024-02-05 2001 1998 3 3 29. SCHWAB CHARLES CORP NEW 2023-07-14 2024-02-05 1813 1740 73 73 20. SCHWAB CHARLES CORP NEW 2023-06-29 2024-02-05 1250 1138 112 112 63. SCHWAB CHARLES CORP NEW 2023-03-13 2024-02-05 3939 3128 811 811 16. SCHWAB CHARLES CORP NEW 2020-05-27 2024-02-05 1000 590 410 410 74. SCHWAB CHARLES CORP NEW 2020-09-09 2024-02-05 4627 2598 2029 2029 101. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 6315 3493 2822 2822 90. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-02-05 1056 1157 -101 -101 7. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-02-05 682 667 15 15 223. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-02-05 2330 2221 109 109 36. STARBUCKS CORP 2022-05-05 2024-02-05 3332 2848 484 484 78. STARBUCKS CORP 2020-08-14 2024-02-05 7218 6132 1086 1086 20. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-02-05 1024 1014 10 10 95. SYSCO CORP COM 2020-08-14 2024-02-05 7678 5692 1986 1986 63. SYSCO CORP COM 2020-06-25 2024-02-05 5091 3454 1637 1637 61. SYSCO CORP COM 2020-07-06 2024-02-05 4930 3287 1643 1643 24. TJX COMPANIES INC 2020-04-08 2024-02-05 2317 1192 1125 1125 89. TJX COMPANIES INC 2020-04-16 2024-02-05 8594 4299 4295 4295 73. TJX COMPANIES INC 2020-03-24 2024-02-05 7049 2945 4104 4104 54. TJX COMPANIES INC 2020-03-18 2024-02-05 5214 2092 3122 3122 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-06-22 2024-02-05 119 103 16 16 11. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-02-05 1304 1115 189 189 13. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 2065 1852 213 213 32. TEXAS INSTRS INC COM 2019-06-10 2024-02-05 5082 3616 1466 1466 55. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 8735 5744 2991 2991 41. THALES UNSPONSORED ADR 2023-04-19 2024-02-05 1184 1278 -94 -94 13.5 TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2024-02-05 1287 784 503 503 25.5 TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-05 2431 1451 980 980 27. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-02-05 1727 1372 355 355 13. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 2778 2479 299 299 23. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 4915 3843 1072 1072 89. TRUIST FINL CORP 2024-01-24 2024-02-05 3229 3357 -128 -128 88. TRUIST FINL CORP 2024-01-19 2024-02-05 3192 3297 -105 -105 68. US BANCORP 2019-06-10 2024-02-05 2726 3620 -894 -894 196. US BANCORP 2022-11-11 2024-02-05 7857 8816 -959 -959 71. US BANCORP 2020-12-02 2024-02-05 2846 3155 -309 -309 94. US BANCORP 2023-12-29 2024-02-05 3768 4088 -320 -320 46. US BANCORP 2023-07-14 2024-02-05 1844 1646 198 198 82. US BANCORP 2023-06-29 2024-02-05 3287 2666 621 621 51. US BANCORP 2020-03-20 2024-02-05 2045 1655 390 390 14. UNION PAC CORP COM 2024-01-30 2024-02-05 3459 3454 5 5 26. UNION PAC CORP COM 2023-12-29 2024-02-05 6424 6394 30 30 15. UNION PAC CORP COM 2024-01-12 2024-02-05 3706 3557 149 149 1. UNITED PARCEL SERVICE-CL B 2021-08-05 2024-02-05 139 191 -52 -52 10. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 1392 1765 -373 -373 46. UNITED PARCEL SERVICE-CL B 2021-04-01 2024-02-05 6405 7911 -1506 -1506 17. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 2367 2850 -483 -483 14. UNITED PARCEL SERVICE-CL B 2022-11-01 2024-02-05 1949 2330 -381 -381 71. UNITED PARCEL SERVICE-CL B 2021-03-05 2024-02-05 9885 11399 -1514 -1514 15. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 2088 2275 -187 -187 11. UNITED PARCEL SERVICE-CL B 2023-11-02 2024-02-05 1532 1574 -42 -42 16. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 8059 3873 4186 4186 15. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 7555 3436 4119 4119 15. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 7555 3323 4232 4232 23. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 11584 4972 6612 6612 33. VENTAS INC COM 2020-02-04 2024-02-05 1480 1928 -448 -448 57. VENTAS INC COM 2021-11-11 2024-02-05 2556 3110 -554 -554 42. VENTAS INC COM 2021-11-01 2024-02-05 1883 2231 -348 -348 36. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-02-05 582 583 -1 -1 89. VERIZON COMMUNICATIONS 2019-06-10 2024-02-05 3685 5029 -1344 -1344 89. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 3685 4740 -1055 -1055 84. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 3478 4439 -961 -961 97. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-02-05 1555 1396 159 159 35. WAL MART STORES INC COM 2020-01-24 2024-02-05 5905 4023 1882 1882 112. WAL MART STORES INC COM 2018-09-06 2024-02-05 18896 10776 8120 8120 247. WELLS FARGO COMPANY 2023-12-29 2024-02-05 12032 12202 -170 -170 38. WELLS FARGO COMPANY 2024-01-03 2024-02-05 1851 1860 -9 -9 111. WELLS FARGO COMPANY 2022-03-10 2024-02-05 5407 5383 24 24 66. WELLS FARGO COMPANY 2022-04-18 2024-02-05 3215 3130 85 85 36. WELLS FARGO COMPANY 2022-11-09 2024-02-05 1754 1679 75 75 31. WELLS FARGO COMPANY 2023-08-10 2024-02-05 1510 1365 145 145 88. WELLS FARGO COMPANY 2023-06-29 2024-02-05 4287 3724 563 563 54. WELLS FARGO COMPANY 2023-08-31 2024-02-05 2630 2249 381 381 160. WELLS FARGO COMPANY 2022-06-15 2024-02-05 7794 6070 1724 1724 37. WELLS FARGO COMPANY 2023-04-05 2024-02-05 1802 1353 449 449 182. XCEL ENERGY INC 2019-06-10 2024-02-05 10651 10778 -127 -127 59. XCEL ENERGY INC 2020-03-20 2024-02-05 3453 3361 92 92 13. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2024-02-05 215 378 -163 -163 16. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 265 463 -198 -198 1. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2024-02-05 17 27 -10 -10 19. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 314 500 -186 -186 23. AMDOCS LIMITED COM 2023-02-15 2024-02-05 2122 2218 -96 -96 1. AON PLC SHS CL A [QDI] 2023-02-15 2024-02-05 296 314 -18 -18 27. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2024-02-05 10001 4500 5501 5501 4. CRH PLC ORD SEDOL B01ZKD6 2023-08-14 2024-02-05 291 233 58 58 16. CRH PLC ORD SEDOL B01ZKD6 2023-05-17 2024-02-05 1163 793 370 370 29. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-02-05 2108 1391 717 717 1. EATON CORP PLC SHS [QDI] 2020-04-20 2024-02-05 269 79 190 190 100. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 26931 7204 19727 19727 2. ICON PLC SHS 2022-07-28 2024-02-05 530 466 64 64 6. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 732 1029 -297 -297 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 244 324 -80 -80 2. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-02-05 244 304 -60 -60 3. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-02-05 366 456 -90 -90 141. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 12244 13754 -1510 -1510 45. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 3908 4191 -283 -283 14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-08-23 2024-02-05 1216 1268 -52 -52 8. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-09-29 2024-02-05 695 662 33 33 27. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-20 2024-02-05 2345 2132 213 213 5. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2024-02-05 427 414 13 13 89. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 7605 6720 885 885 39. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 3333 2786 547 547 51. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 12712 7604 5108 5108 31. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 7727 3970 3757 3757 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-02-05 1496 1364 132 132 57. UBS GROUP AG SHS [QDI] 2022-07-28 2024-02-05 1700 878 822 822 7. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-01-25 2024-02-05 547 539 8 8 21. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-02-05 1640 1316 324 324 16. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-02-05 1492 1603 -111 -111 13. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 2874 2235 639 639 29. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 6411 4973 1438 1438 14. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-02-05 3095 2363 732 732 20. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 4422 3250 1172 1172 22. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 4864 3506 1358 1358 19. NXP SEMICONDUCTORS [QDI] 2022-07-11 2024-02-05 4201 2899 1302 1302 7. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-02-05 1548 1374 174 174 10000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-02-06 8855 8725 130 130 1. BIO RAD LABS INC CL A 2022-07-28 2024-02-07 325 553 -228 -228 2. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-02-07 157 192 -35 -35 1. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-02-07 218 331 -113 -113 .75 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-13 32 36 -4 -4 24. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-02-14 3099 2847 252 252 2. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-21 129 158 -29 -29 45. BP AMOCO P L C 2022-07-28 2024-02-21 1598 1274 324 324 59. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-21 1497 2175 -678 -678 13. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-21 308 804 -496 -496 26. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 616 1541 -925 -925 10. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 237 562 -325 -325 101. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-21 1482 1669 -187 -187 12. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-02-21 176 147 29 29 28. SHELL PLC ADR 2022-07-28 2024-02-21 1791 1444 347 347 3. SCHLUMBERGER LTD COM 2023-07-20 2024-02-21 146 171 -25 -25 25. SCHLUMBERGER LTD COM 2023-02-27 2024-02-21 1219 1361 -142 -142 39. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-21 4465 2219 2246 2246 10000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-02-21 8992 8923 69 69 35.00032 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 468 591 -123 -123 9.99968 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 134 169 -35 -35 28000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2024-02-22 27384 26917 467 467 25000. BIOGEN INC 04/30/20 2.250 05/01/30 2022-06-14 2024-02-26 20884 20884 25000. GENERAL MLS INC 04/17/18 4.200 04/17/28 2019-02-15 2024-02-26 24236 25315 -1079 -1079 28000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2024-02-26 27833 27525 308 308 50000. STARBUCKS CORP SR NT 02/14/22 3.000 02/14/32 2022-08-05 2024-02-26 43221 45262 -2041 -2041 19000. ALTRIA GROUP INC SR NT 02/14/19 4.400 02/14/26 2019-02-15 2024-02-28 18704 19249 -545 -545 15000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-11-20 2024-02-28 13530 13388 142 142 50000. PHILIP MORRIS INTL INC 11/17/22 5.750 11/17/32 2023-02-17 2024-03-04 51194 51197 -3 -3 35000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-03-04 30879 30605 274 274 30000. UNITED STATES TREAS NTS 08/31/23 4.375 08/31/28 2024-02-26 2024-03-04 30146 30033 113 113 35000. TORONTO DOMINION BK 01/12/22 2.450 01/12/32 2022-01-14 2024-03-05 29115 34728 -5613 -5613 20000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-05 18018 18018 50000. AT&T INC GLOBAL NT 05/28/20 2.750 06/01/31 2022-08-02 2024-03-06 43070 44454 -1384 -1384 35000. ORACLE CORP 03/24/21 2.875 03/25/31 2021-11-22 2024-03-06 30441 35621 -5180 -5180 5000. U S TREAS BOND 5.50% DUE 08/15/28 2018-10-12 2024-03-06 5276 5990 -714 -714 25000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32 2024-03-05 2024-03-06 21247 21165 82 82 4. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-03-07 265 315 -50 -50 19. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 1258 1402 -144 -144 60. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-03-07 1552 2212 -660 -660 50000. SIMON PPTY GROUP L P 09/13/19 2.450 09/13/29 2022-08-02 2024-03-07 43994 43994 203. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 7157 6590 567 567 94. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 1270 1588 -318 -318 25000. AMERICAN HONDA FIN CORP MTN 09/10/20 1.000 09/10/25 2022-09-01 2024-03-11 23557 23557 20000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/28 2023-11-13 2024-03-11 20693 19997 696 696 85000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2024-03-06 2024-03-11 69707 69602 105 105 35000. GOLDMAN SACHS GROUP INC 02/07/20 2.600 02/07/30 2020-06-02 2024-03-12 30699 35807 -5108 -5108 25000. MORGAN STANLEY BK N A 03/14/19 2.950 03/14/24 2021-02-09 2024-03-14 25000 26919 -1919 -1919 3000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2024-02-28 2024-03-14 2987 2966 21 21 25000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2023-11-14 2024-03-14 24891 23984 907 907 10. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-03-15 311 308 3 3 65.962 AQR DIVERSIFIED ARBITRAGE FUND 2023-09-01 2024-03-15 788 794 -6 -6 20. ADYEN N V ISIN US00783V1044 2024-02-05 2024-03-15 315 260 55 55 6. AIR LIQUIDE ADR [QDI] 2024-02-05 2024-03-15 255 217 38 38 4. AKAMAI TECHNOLOGIES INC COM 2024-02-07 2024-03-15 430 502 -72 -72 11. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-03-15 1183 1037 146 146 10. ALBANY INTL CORP NEW CL A 2022-07-28 2024-03-15 918 890 28 28 9. ALBEMARLE CORP COM 2022-07-28 2024-03-15 1084 2114 -1030 -1030 9. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-03-15 364 329 35 35 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-03-15 295 452 -157 -157 3. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-03-15 221 308 -87 -87 33. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-03-15 955 871 84 84 78. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-03-15 193 231 -38 -38 17. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-03-15 323 348 -25 -25 5. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-03-15 95 102 -7 -7 5. ANSYS INC COM 2022-07-28 2024-03-15 1637 1356 281 281 77. ARCHROCK INC 2024-02-07 2024-03-15 1441 1217 224 224 37. ARCHROCK INC 2022-07-28 2024-03-15 692 312 380 380 11. ARROW ELECTRS INC COM 2022-07-28 2024-03-15 1333 1362 -29 -29 429.026 ARTISAN HIGH INCOME FUND 2022-07-28 2024-03-15 3866 3848 18 18 3. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-03-15 803 837 -34 -34 18. ASSA ABLOY AB ADR 2024-02-05 2024-03-15 265 242 23 23 6. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-15 398 443 -45 -45 8. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-15 530 557 -27 -27 24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-03-15 425 379 46 46 15. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-03-15 560 454 106 106 13. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-03-15 485 290 195 195 14. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-03-15 937 887 50 50 18. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-03-15 241 249 -8 -8 12. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-03-15 161 162 -1 -1 11. BP AMOCO P L C 2022-07-28 2024-03-15 412 311 101 101 28. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-03-15 933 632 301 301 4. BAIDU INC ADR 2023-02-15 2024-03-15 416 607 -191 -191 989.963 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-15 18908 18918 -10 -10 50. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-03-15 566 484 82 82 218. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-03-15 959 812 147 147 35. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-03-15 319 294 25 25 31. BARCLAYS PLC ADR [QDI] 2022-07-28 2024-03-15 282 230 52 52 9. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-15 500 683 -183 -183 4. BIO RAD LABS INC CL A 2022-07-28 2024-03-15 1332 2212 -880 -880 2. BIONTECH SE ADS 2023-12-14 2024-03-15 185 209 -24 -24 13. BORG WARNER AUTOMOTIVE INC COM 2024-02-07 2024-03-15 417 440 -23 -23 14. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-03-15 449 463 -14 -14 6. BOSTON PPTYS INC COM 2019-06-10 2024-03-15 375 766 -391 -391 7. BOSTON PPTYS INC COM 2022-01-03 2024-03-15 437 816 -379 -379 53. BOX INC CL A 2022-07-28 2024-03-15 1572 1486 86 86 9. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-03-15 271 370 -99 -99 1907.925 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-03-15 99784 97400 2384 2384 7. CBRE GROUP INC 2024-02-07 2024-03-15 649 589 60 60 14. CBRE GROUP INC 2022-07-28 2024-03-15 1297 1166 131 131 24. CF INDS HLDGS INC 2022-07-28 2024-03-15 2030 2279 -249 -249 7. CABOT CORP COM 2024-02-07 2024-03-15 618 542 76 76 8. CABOT CORP COM 2022-07-28 2024-03-15 706 579 127 127 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-03-15 386 379 7 7 4. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-03-15 514 496 18 18 23. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-03-15 1115 923 192 192 7. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-03-15 339 240 99 99 14. CENTENE CORP COMMON STOCK 2022-07-28 2024-03-15 1057 1294 -237 -237 2. CHARLES RIV LABORATORIES INTL INC 2024-02-07 2024-03-15 520 438 82 82 6. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-03-15 1560 1250 310 310 38. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-03-15 761 656 105 105 4. CIRRUS LOGIC INC COM 2024-02-07 2024-03-15 358 362 -4 -4 10. CIRRUS LOGIC INC COM 2022-07-28 2024-03-15 894 820 74 74 124.447 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-03-15 7686 7448 238 238 67.029 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2024-03-15 806 835 -29 -29 25000. COMCAST CORP NEW SR NT 10/05/18 4.150 10/15/28 2023-09-26 2024-03-15 24306 23837 469 469 76. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-03-15 1154 894 260 260 11. CONMED CORP COM 2022-09-14 2024-03-15 853 1034 -181 -181 35. COPT DEFENSE PROPERTIES 2022-07-28 2024-03-15 841 957 -116 -116 8. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-03-15 536 768 -232 -232 3. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-03-15 201 281 -80 -80 28.642 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2024-03-15 263 295 -32 -32 8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-03-15 825 802 23 23 8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-03-15 825 737 88 88 5. D R HORTON INC COM 2024-02-07 2024-03-15 760 725 35 35 6. D R HORTON INC COM 2022-07-28 2024-03-15 912 463 449 449 18. DAIFUKU CO LTD ADR 2022-07-18 2024-03-15 197 181 16 16 10. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-03-15 292 338 -46 -46 14. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-03-15 409 407 2 2 1. DARDEN RESTAURANTS INC 2024-02-07 2024-03-15 173 168 5 5 8. DARDEN RESTAURANTS INC 2022-07-28 2024-03-15 1382 983 399 399 13. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-03-15 589 591 -2 -2 15. DIODES INC 2022-07-28 2024-03-15 997 1188 -191 -191 15. EASTMAN CHEM CO 2022-07-28 2024-03-15 1383 1421 -38 -38 17. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-03-15 337 295 42 42 16. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-03-15 418 590 -172 -172 1070.525 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-15 190671 139447 51224 51224 7. FIRSTCASH HLDGS INC 2024-02-07 2024-03-15 834 811 23 23 4. FIRSTCASH HLDGS INC 2022-07-28 2024-03-15 477 284 193 193 7. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-03-15 890 966 -76 -76 21. FORMFACTOR INC 2024-02-07 2024-03-15 902 808 94 94 8. FORMFACTOR INC 2022-07-28 2024-03-15 344 270 74 74 27. FUJITSU LTD ADR 5 COM 2024-01-11 2024-03-15 884 771 113 113 5. GATX CORP 2024-02-07 2024-03-15 661 623 38 38 11. GATX CORP 2022-07-28 2024-03-15 1454 1080 374 374 8. GENMAB A/S ADR 2023-07-28 2024-03-15 238 339 -101 -101 87. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-03-15 935 1037 -102 -102 6. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-03-15 331 368 -37 -37 8. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-03-15 441 489 -48 -48 55. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-15 659 787 -128 -128 55. HALEON PLC SPON ADS 2023-04-06 2024-03-15 458 497 -39 -39 6. HEXCEL CORP 2024-02-07 2024-03-15 426 419 7 7 16. HEXCEL CORP 2022-07-28 2024-03-15 1135 947 188 188 7. HITACHI LTD ADR 2023-08-14 2024-03-15 1175 896 279 279 3. HOLOGIC INC COM 2024-02-07 2024-03-15 225 222 3 3 19. HOLOGIC INC COM 2022-07-28 2024-03-15 1427 1354 73 73 3. HOULIHAN LOKEY INC CL A 2024-02-07 2024-03-15 374 371 3 3 12. HOULIHAN LOKEY INC CL A 2022-07-28 2024-03-15 1495 1004 491 491 2. HUNTINGTON INGALLS INDS INC 2024-02-07 2024-03-15 574 538 36 36 4. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-03-15 1147 846 301 301 10. ICICI BK LTD ADR [QDI] 2024-02-05 2024-03-15 258 245 13 13 23. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-03-15 802 863 -61 -61 26. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-03-15 398 361 37 37 2. ING GROEP N V SPONSORED ADR [QDI] 2022-12-01 2024-03-15 31 24 7 7 36. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-03-15 551 342 209 209 15. INSPERITY INC 2023-04-26 2024-03-15 1488 1798 -310 -310 1745. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-03-15 103303 98976 4327 4327 93. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-03-15 4308 4198 110 110 47. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-03-15 324 242 82 82 87. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-03-15 600 391 209 209 15. ITOCHU CORP ADR 2022-07-28 2024-03-15 1303 859 444 444 16. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-03-15 439 899 -460 -460 20. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-03-15 1136 849 287 287 59. KEYCORP COMMON 2022-07-28 2024-03-15 857 1053 -196 -196 10. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-03-15 287 290 -3 -3 22. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-03-15 631 532 99 99 17. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-03-15 487 380 107 107 31. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-03-15 929 1063 -134 -134 8. L OREAL CO ADR [QDI] 2024-02-05 2024-03-15 777 788 -11 -11 25. MANULIFE FINL CORP 2024-02-05 2024-03-15 606 547 59 59 7. MARUBENI CORP ADR 2023-06-22 2024-03-15 1147 1310 -163 -163 89. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-02-21 2024-03-15 901 877 24 24 22. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-03-15 223 163 60 60 1. MONOLITHIC PWR SYS INC 2024-02-07 2024-03-15 693 647 46 46 3. MONOLITHIC PWR SYS INC 2022-07-28 2024-03-15 2080 1346 734 734 1. MOOG INC CL A 2024-02-07 2024-03-15 155 142 13 13 12. MOOG INC CL A 2022-07-28 2024-03-15 1856 1009 847 847 49. MYRIAD GENETICS INC COM 2022-07-28 2024-03-15 1039 1276 -237 -237 7. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-03-15 225 268 -43 -43 18. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-03-15 578 643 -65 -65 82. NATWEST GROUP PLC ADR 2023-02-14 2024-03-15 509 624 -115 -115 12. NATWEST GROUP PLC ADR 2023-02-15 2024-03-15 75 89 -14 -14 3. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-03-15 323 345 -22 -22 1. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-03-15 107 103 4 4 8. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-03-15 856 819 37 37 63.456 NEUBERGER BERMAN LONG SHORT INST 2024-02-05 2024-03-15 1121 1128 -7 -7 6. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-03-15 182 175 7 7 20. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-03-15 607 576 31 31 8. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-03-15 776 891 -115 -115 3. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-03-15 179 156 23 23 5. ON SEMICONDUCTOR CORP 2024-02-07 2024-03-15 378 383 -5 -5 21. ON SEMICONDUCTOR CORP 2022-07-28 2024-03-15 1587 1313 274 274 9. ORIX CORP [QDI] 2023-02-15 2024-03-15 958 796 162 162 20. PAPA JOHNS INTL INC COM 2023-02-27 2024-03-15 1387 1703 -316 -316 45. PENN NATL GAMING INC 2022-07-28 2024-03-15 794 1532 -738 -738 10. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-03-15 251 258 -7 -7 57. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-03-15 830 750 80 80 16. PRYSMIAN SPA ADR 2024-03-07 2024-03-15 413 414 -1 -1 24.024 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2024-03-15 219 241 -22 -22 56.328 RBB FD ABBEY CP STR I 2021-05-26 2024-03-15 655 697 -42 -42 6. RAYMOND JAMES FINL INC COM 2024-02-07 2024-03-15 726 666 60 60 9. RAYMOND JAMES FINL INC COM 2022-07-28 2024-03-15 1089 850 239 239 3. REINSURANCE GROUP AMER INC 2024-02-07 2024-03-15 557 505 52 52 9. REINSURANCE GROUP AMER INC 2022-07-28 2024-03-15 1670 1037 633 633 63. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-03-15 1027 773 254 254 2. REPUBLIC SVCS INC CL A 2024-02-07 2024-03-15 372 349 23 23 7. REPUBLIC SVCS INC CL A 2022-07-28 2024-03-15 1300 954 346 346 6. RIO TINTO PLC [QDI] 2023-02-15 2024-03-15 372 444 -72 -72 10. RIO TINTO PLC [QDI] 2023-02-15 2024-03-15 621 740 -119 -119 3. RIO TINTO PLC [QDI] 2022-07-28 2024-03-15 186 179 7 7 10. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-15 326 332 -6 -6 7. SHELL PLC ADR 2023-02-15 2024-03-15 459 443 16 16 17. SHELL PLC ADR 2022-07-28 2024-03-15 1115 877 238 238 7. RYDER SYS INC COM 2024-02-07 2024-03-15 788 817 -29 -29 7. RYDER SYS INC COM 2022-07-28 2024-03-15 788 526 262 262 6. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-03-15 1292 1987 -695 -695 20. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-03-15 962 1165 -203 -203 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-03-15 940 886 54 54 13. SCHLUMBERGER LTD COM 2023-02-27 2024-03-15 692 708 -16 -16 12. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-03-15 562 488 74 74 19. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-03-15 242 250 -8 -8 53. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-03-15 674 722 -48 -48 9. SMITH A O CORP COM 2024-02-07 2024-03-15 789 718 71 71 15. SMITH A O CORP COM 2022-07-28 2024-03-15 1315 887 428 428 3. SNAP-ON INC COMMON 2024-02-07 2024-03-15 878 881 -3 -3 4. SNAP-ON INC COMMON 2022-07-28 2024-03-15 1171 879 292 292 24. SONOCO PRODS CO COM 2022-07-28 2024-03-15 1372 1490 -118 -118 6. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-03-15 524 585 -61 -61 11. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-03-15 960 1048 -88 -88 4. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-03-15 245 257 -12 -12 34. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-15 1084 1104 -20 -20 58. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-03-15 575 578 -3 -3 7. STERICYCLE INC 2024-02-07 2024-03-15 364 338 26 26 16. STERICYCLE INC 2022-07-28 2024-03-15 833 741 92 92 73.7 STONE RIDGE HIGH YIELD CL I 2024-02-05 2024-03-15 675 663 12 12 13. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-03-15 711 659 52 52 10. SYMRISE AG ADR [QDI] 2024-02-05 2024-03-15 293 260 33 33 7. SYSMEX CORP ADR [QDI] 2017-03-14 2024-03-15 189 205 -16 -16 7. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-15 962 830 132 132 8. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-03-15 1099 811 288 288 2. TELEDYNE TECHNOLOGIES INC COM 2024-02-07 2024-03-15 830 866 -36 -36 4. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-03-15 1661 1516 145 145 6. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-03-15 217 266 -49 -49 21. THALES UNSPONSORED ADR 2023-04-19 2024-03-15 669 655 14 14 6. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-03-15 717 341 376 376 6. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-03-15 408 305 103 103 8. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-03-15 543 393 150 150 38. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-03-15 247 270 -23 -23 6. VALE SA ADR [NQDI] 2023-02-15 2024-03-15 71 101 -30 -30 10. VALE SA ADR [NQDI] 2023-02-15 2024-03-15 119 167 -48 -48 26. VALE SA ADR [NQDI] 2022-07-28 2024-03-15 309 355 -46 -46 5. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-03-15 80 81 -1 -1 28. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-03-15 446 429 17 17 35000. VERIZON COMMUNICATIONS INC 06/21/18 4.329 09/21/28 2019-08-06 2024-03-15 34080 39326 -5246 -5246 54. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-03-15 933 777 156 156 4.611 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-12-26 2024-03-15 147 146 1 1 20.288 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2024-03-15 649 638 11 11 12. WEC ENERGY GROUP INC 2022-07-28 2024-03-15 966 1231 -265 -265 27. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-03-15 1305 1355 -50 -50 4. WOODWARD GOVERNOR CO COM 2024-02-07 2024-03-15 593 555 38 38 9. WOODWARD GOVERNOR CO COM 2022-07-28 2024-03-15 1334 912 422 422 27. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-03-15 587 711 -124 -124 3. AMDOCS LIMITED COM 2023-02-15 2024-03-15 277 289 -12 -12 8. AMDOCS LIMITED COM 2022-07-28 2024-03-15 739 693 46 46 2. AON PLC SHS CL A [QDI] 2023-02-15 2024-03-15 638 628 10 10 2. CREDICORP LTD GF 2024-02-05 2024-03-15 344 301 43 43 4. CRH PLC ORD SEDOL B01ZKD6 2024-02-21 2024-03-15 335 309 26 26 16. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-03-15 1342 767 575 575 2. ICON PLC SHS 2022-07-28 2024-03-15 670 466 204 204 6. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-03-15 718 1020 -302 -302 1. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-03-15 470 401 69 69 8. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-03-15 203 247 -44 -44 4. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-03-15 342 302 40 40 4. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-03-15 1028 909 119 119 31. UBS GROUP AG SHS [QDI] 2022-07-28 2024-03-15 987 478 509 509 9. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-03-15 770 564 206 206 4. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-03-15 342 178 164 164 10. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-03-15 1007 1002 5 5 4. NXP SEMICONDUCTORS [QDI] 2024-02-21 2024-03-15 951 930 21 21 3. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-03-15 713 589 124 124 .75 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-15 33 36 -3 -3 26.25 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-15 1151 1249 -98 -98 8000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2024-03-18 7955 7959 -4 -4 10000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-18 9730 9748 -18 -18 35000. US TREASURY NT 02/15/20 1.500 02/15/30 2024-03-12 2024-03-19 29915 30142 -227 -227 10000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32 2024-03-05 2024-03-19 8385 8466 -81 -81 50000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-19 48752 48740 12 12 7000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-20 6246 6302 -56 -56 18000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-20 16068 16204 -136 -136 50000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-21 44629 45012 -383 -383 7000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-21 6248 6296 -48 -48 8000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-21 7141 7192 -51 -51 20000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-21 17852 17818 34 34 50000. UNITED STATES TREAS NTS 11/15/22 4.125 11/15/32 2024-03-04 2024-03-21 49420 49600 -180 -180 60. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-22 3445 4552 -1107 -1107 99. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 1128 1416 -288 -288 177. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-03-22 2016 2352 -336 -336 110. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2024-03-22 3012 5179 -2167 -2167 23. SHISEIDO LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 630 664 -34 -34 17. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-22 2391 2017 374 374 33. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 4641 2950 1691 1691 35000. EBAY INC SR NT 05/10/21 1.400 05/10/26 2023-10-06 2024-03-25 32439 31897 542 542 25000. TORONTO DOMINION BK 06/08/22 3.766 06/06/25 2023-08-28 2024-03-26 24567 24457 110 110 28000. TORONTO DOMINION BK 07/17/23 5.532 07/17/26 2024-03-05 2024-03-26 28276 28303 -27 -27 13. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-03-27 388 446 -58 -58 19. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-03-27 567 639 -72 -72 30000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2024-04-08 29267 29408 -141 -141 50000. AMERICAN EXPRESS NATL BK 11/08/23 5.400 11/10/25 2023-11-02 2024-04-10 50145 49906 239 239 35000. BANKERS BK MADISON WIS 07/21/23 4.650 01/21/27 2023-07-14 2024-04-10 34818 34948 -130 -130 75000. DISCOVER BK GREENWOOD DEL 11/08/22 4.850 11/09/26 2022-10-28 2024-04-10 74708 74850 -142 -142 57000. GOLDMAN SACHS BK USA 02/03/16 2.650 02/03/26 2021-04-07 2024-04-10 54556 61418 -6862 -6862 18. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-04-10 642 643 -1 -1 84. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-04-10 2996 2491 505 505 60000. UBS BK USA SALT LAKE CITY UT 04/12/23 4.500 04/12/27 2023-04-05 2024-04-10 59332 59850 -518 -518 50000. UNITED FID BK FSB EVANSVILLE 08/17/23 4.700 08/17/27 2023-08-08 2024-04-10 49766 49863 -97 -97 15000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-04-10 14799 14799 55000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/26 2023-11-21 2024-04-10 55233 55019 214 214 4. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-04-10 328 192 136 136 24. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-04-10 1965 902 1063 1063 75000. SALLIE MAE BK SALT LAKE CITY 07/19/23 4.800 07/20/26 2023-07-14 2024-04-11 74522 74775 -253 -253 50000. US TREASURY NT 09/30/18 3.000 09/30/25 2024-04-10 2024-04-11 48541 48538 3 3 50000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27 2024-04-10 2024-04-11 48992 49074 -82 -82 45000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-04-11 2024-04-11 44951 44938 13 13 204. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 3368 3519 -151 -151 68. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-04-12 1123 1025 98 98 25000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-04-11 2024-04-12 24990 24966 24 24 40000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-04-15 39448 39464 -16 -16 35000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/31 2024-02-28 2024-04-29 28077 28172 -95 -95 12000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/24 2024-03-20 2024-05-01 12000 11969 31 31 20000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-03 19894 19826 68 68 20000. US TREASURY NOTE 01/31/24 4.250 01/31/26 2024-04-10 2024-05-03 19798 19742 56 56 50000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-06 49725 49564 161 161 45000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-07 44736 44608 128 128 15000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2024-04-10 2024-05-07 14913 14869 44 44 30000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-11 2024-05-08 28850 29762 -912 -912 39. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-05-09 1482 881 601 601 185. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-05-09 932 689 243 243 26. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-05-09 131 64 67 67 91. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-09 1569 1070 499 499 15. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-05-09 835 637 198 198 38. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-09 2114 1600 514 514 49. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-05-09 1316 1412 -96 -96 74. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-05-09 1264 974 290 290 12. SHELL PLC ADR 2022-07-28 2024-05-09 878 619 259 259 20000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-09 18959 18896 63 63 35000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-09 33180 33067 113 113 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-05-09 224 321 -97 -97 12. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-05-09 1341 1824 -483 -483 13. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-05-09 1184 578 606 606 57000. INTEL CORP SR GLBL NT 05/11/17 2.875 05/11/24 2024-04-11 2024-05-11 57000 56869 131 131 22000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 22127 22029 98 98 9000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 9055 9012 43 43 9000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2024-05-13 9053 9012 41 41 .6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-05-15 63 60 3 3 .9 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-05-15 94 75 19 19 41000. STRYKER CORP 05/01/14 3.375 05/15/24 2024-04-12 2024-05-15 41000 40917 83 83 15000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-15 14275 14176 99 99 262. ARCHROCK INC 2022-07-28 2024-05-20 5573 2209 3364 3364 119. FORMFACTOR INC 2022-07-28 2024-05-20 6814 4013 2801 2801 17. MONOLITHIC PWR SYS INC 2022-07-28 2024-05-20 12834 7625 5209 5209 127. ON SEMICONDUCTOR CORP 2022-07-28 2024-05-20 9394 7943 1451 1451 10000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-05-20 9484 9453 31 31 . EDUCATION RLTY TR INC 2024-05-21 32 32 32 1520.87 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 91921 90839 1082 1082 1526. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 75718 68884 6834 6834 35000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24 2024-05-10 2024-06-01 35000 34944 56 56 15000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24 2024-04-04 2024-06-01 15000 14940 60 60 39. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-03 958 1124 -166 -166 6. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-06-03 502 572 -70 -70 8. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-06-03 669 705 -36 -36 88. VALE SA ADR [NQDI] 2022-07-28 2024-06-03 1037 1203 -166 -166 34. UBS GROUP AG SHS [QDI] 2022-07-28 2024-06-03 1079 512 567 567 43000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27 2024-03-04 2024-06-04 42929 42960 -31 -31 15000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2024-04-10 2024-06-04 14270 14190 80 80 43000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27 2024-05-07 2024-06-06 43163 42953 210 210 6. HITACHI LTD ADR 2023-08-14 2024-06-06 1248 768 480 480 8. HITACHI LTD ADR 2023-07-20 2024-06-06 1664 1020 644 644 23000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/29 2024-05-13 2024-06-06 23231 22972 259 259 18. CRH PLC ORD SEDOL B01ZKD6 2024-05-09 2024-06-06 1384 1448 -64 -64 13. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 1374 1976 -602 -602 6. HITACHI LTD ADR 2023-07-20 2024-06-13 1279 765 514 514 13. HITACHI LTD ADR 2023-06-08 2024-06-13 2772 1599 1173 1173 109. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-06-13 4412 4089 323 323 198. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-13 4617 5704 -1087 -1087 37. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 353 504 -151 -151 147. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 1402 1890 -488 -488 1. AON PLC SHS CL A [QDI] 2023-02-15 2024-06-13 295 314 -19 -19 18. AON PLC SHS CL A [QDI] 2022-07-28 2024-06-13 5310 5161 149 149 21. STERICYCLE INC 2024-05-30 2024-06-18 1226 1049 177 177 300. STERICYCLE INC 2022-07-28 2024-06-18 17510 13896 3614 3614 123. STERICYCLE INC 2022-10-21 2024-06-18 7179 5080 2099 2099 30000. NEXTERA ENERGY CAP HLDGS INC 06/23/22 4.200 06/20/24 2023-10-31 2024-06-20 30000 29658 342 342 .4 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-07-03 14 13 1 1 144. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 4025 3802 223 223 15. ALLIANZ SE UNSPONSRD ADR 2017-03-14 2024-07-09 419 270 149 149 6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-07-09 693 744 -51 -51 29. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-07-09 3349 3467 -118 -118 11. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-02-15 2024-07-09 1270 1301 -31 -31 9. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-05-30 2024-07-09 1001 953 48 48 3.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-07-09 378 341 37 37 31. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-07-09 3448 2714 734 734 11.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-07-09 1290 1006 284 284 8. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-07-09 1477 715 762 762 9. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-14 2024-07-09 1661 282 1379 1379 13. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 1313 1976 -663 -663 1. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-07-09 101 151 -50 -50 16000. CISCO SYS INC 02/26/24 4.850 02/26/29 2024-02-21 2024-07-12 16191 15994 197 197 246. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 8525 7986 539 539 38. SPIRIT AEROSYSTEMS HOLD-CL A 2024-05-30 2024-07-12 1317 1163 154 154 272. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-07-12 9426 8024 1402 1402 6. SPIRIT AEROSYSTEMS HOLD-CL A 2024-02-07 2024-07-12 208 174 34 34 140. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 4852 3478 1374 1374 11000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 10158 9997 161 161 21000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30 2024-02-26 2024-07-15 19383 19086 297 297 34000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30 2024-04-29 2024-07-25 29264 28565 699 699 6000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29 2024-07-12 2024-07-29 6044 6036 8 8 10000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29 2024-07-12 2024-08-02 10233 10061 172 172 20000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 20000 19803 197 197 9000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24 2024-04-11 2024-08-06 9000 8910 90 90 20000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-08-07 20420 19954 466 466 35000. FEDERAL HOME LOAN BANK 07/25/23 5.900 07/25/30 2023-07-20 2024-08-08 35000 34890 110 110 80. DIODES INC 2022-07-28 2024-08-12 5078 6334 -1256 -1256 14. BAIDU INC ADR 2022-07-28 2024-08-14 1168 1932 -764 -764 10. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-08-14 132 144 -12 -12 136. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-08-14 1793 1281 512 512 1. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-08-14 109 151 -42 -42 3. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-08-14 327 451 -124 -124 17. JAZZ PHARMACEUTICALS PLC 2023-02-15 2024-08-14 1852 2530 -678 -678 10. JAZZ PHARMACEUTICALS PLC 2024-01-11 2024-08-14 1089 1204 -115 -115 87. UBS GROUP AG SHS [QDI] 2022-07-28 2024-08-14 2668 1310 1358 1358 4. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-08-14 971 785 186 186 2. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-08-14 486 372 114 114 7. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-08-14 1700 1265 435 435 664. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-08-19 7915 8825 -910 -910 174. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-08-19 3461 5373 -1912 -1912 53. XP INC CL A SEDOL BK4Y052 2024-02-05 2024-08-19 1054 1350 -296 -296 29000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-03-04 2024-08-20 27473 27031 442 442 2000. CVS HEALTH CORP 03/31/20 3.750 04/01/30 2024-07-05 2024-08-20 1895 1856 39 39 10000. CVS HEALTH CORP 05/09/24 5.400 06/01/29 2024-05-07 2024-08-20 10277 9998 279 279 28000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24 2023-11-21 2024-09-01 28000 27268 732 732 42. BIONTECH SE ADS 2023-12-14 2024-09-10 4258 4380 -122 -122 10. BIONTECH SE ADS 2024-02-05 2024-09-10 1014 933 81 81 28. BIONTECH SE ADS 2024-04-15 2024-09-10 2838 2451 387 387 20. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 4246 3544 702 702 14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 2972 1915 1057 1057 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-14 2024-09-10 1061 476 585 585 15000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-11 2024-09-11 15420 14881 539 539 5000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-07 2024-09-11 5140 4954 186 186 9000. ROYAL BK CDA 04/27/21 1.200 04/27/26 2024-03-13 2024-09-12 8596 8464 132 132 1. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-09-17 28 31 -3 -3 26.346 AQR DIVERSIFIED ARBITRAGE FUND 2023-09-01 2024-09-17 325 317 8 8 2. ADYEN N V ISIN US00783V1044 2024-02-05 2024-09-17 29 26 3 3 1. AIR LIQUIDE ADR [QDI] 2024-02-05 2024-09-17 38 32 6 6 3. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-09-17 294 283 11 11 3. ALBANY INTL CORP NEW CL A 2022-07-28 2024-09-17 259 267 -8 -8 3. ALBEMARLE CORP COM 2022-07-28 2024-09-17 271 705 -434 -434 1. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-09-17 46 37 9 9 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-09-17 85 103 -18 -18 3. ALLIANZ SE UNSPONSRD ADR 2017-03-14 2024-09-17 96 54 42 42 11. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-09-17 26 33 -7 -7 3. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-09-17 50 61 -11 -11 1. ANSYS INC COM 2024-05-30 2024-09-17 318 322 -4 -4 22. ARCHROCK INC 2024-05-30 2024-09-17 441 434 7 7 3. ARROW ELECTRS INC COM 2024-05-30 2024-09-17 389 392 -3 -3 1. ASHTEAD GROUP PLC ADR [QDI] 2022-07-28 2024-09-17 291 213 78 78 2. ASSA ABLOY AB ADR 2024-02-05 2024-09-17 33 27 6 6 2. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-09-17 157 135 22 22 3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-09-17 53 47 6 6 3. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-09-17 120 67 53 53 2. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-09-17 135 127 8 8 5. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-09-17 61 70 -9 -9 2. BP AMOCO P L C 2022-07-28 2024-09-17 65 57 8 8 4. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-09-17 143 130 13 13 1. BAIDU INC ADR 2022-07-28 2024-09-17 85 138 -53 -53 85.396 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-17 1751 1632 119 119 5. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-09-17 52 48 4 4 25. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-09-17 124 120 4 4 10. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-09-17 119 108 11 11 1. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-09-17 53 76 -23 -23 1. BIO RAD LABS INC CL A 2022-07-28 2024-09-17 334 553 -219 -219 8. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-09-17 262 296 -34 -34 5. BOSTON PPTYS INC COM 2022-01-03 2024-09-17 405 582 -177 -177 11. BOX INC CL A 2022-07-28 2024-09-17 368 308 60 60 3. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-09-17 76 61 15 15 2. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-09-17 76 82 -6 -6 410.558 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-09-17 22860 21419 1441 1441 5. CBRE GROUP INC 2024-05-30 2024-09-17 594 436 158 158 6. CF INDS HLDGS INC 2022-07-28 2024-09-17 487 570 -83 -83 4. CABOT CORP COM 2024-05-30 2024-09-17 431 403 28 28 1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-09-17 119 126 -7 -7 3. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-09-17 128 103 25 25 3. CENTENE CORP COMMON STOCK 2022-07-28 2024-09-17 227 277 -50 -50 2. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-09-17 414 422 -8 -8 3. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-09-17 73 45 28 28 4. CIRRUS LOGIC INC COM 2024-05-30 2024-09-17 493 459 34 34 9.143 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-09-17 665 545 120 120 26.574 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2024-09-17 332 330 2 2 2. COLOPLAST ADR 2024-05-29 2024-09-17 27 24 3 3 8. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-09-17 143 142 1 1 4. CONMED CORP COM 2022-09-14 2024-09-17 301 376 -75 -75 7. COPT DEFENSE PROPERTIES 2022-07-28 2024-09-17 211 191 20 20 229. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-09-17 9461 21460 -11999 -11999 11.362 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2024-09-17 102 117 -15 -15 1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-09-17 117 87 30 30 1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-09-17 117 84 33 33 3. D R HORTON INC COM 2024-05-30 2024-09-17 583 433 150 150 2. DAIFUKU CO LTD ADR 2022-07-18 2024-09-17 18 20 -2 -2 3. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-09-17 97 101 -4 -4 2. DARDEN RESTAURANTS INC 2024-05-30 2024-09-17 322 296 26 26 2. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-09-17 78 91 -13 -13 2. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-09-17 59 55 4 4 3. DIODES INC 2022-07-28 2024-09-17 179 238 -59 -59 2. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-09-17 48 128 -80 -80 4. EASTMAN CHEM CO 2024-05-30 2024-09-17 424 400 24 24 2. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-09-17 38 35 3 3 2. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-17 50 74 -24 -24 60.656 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-09-17 11902 11047 855 855 176.579 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-09-17 34648 23001 11647 11647 137.71 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-09-17 1764 1680 84 84 3. FIRSTCASH HLDGS INC 2024-05-30 2024-09-17 352 354 -2 -2 1. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-09-17 104 138 -34 -34 5. FORMFACTOR INC 2024-05-30 2024-09-17 215 288 -73 -73 7. FUJITSU LTD ADR 5 COM 2024-08-14 2024-09-17 145 118 27 27 4. GATX CORP 2024-05-30 2024-09-17 547 543 4 4 1. GENMAB A/S ADR 2023-07-28 2024-09-17 26 42 -16 -16 8. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-17 79 95 -16 -16 161.76 GRANDEUR PEAK INTL STALWARTS 2024-05-30 2024-09-17 2858 2771 87 87 1. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-09-17 37 42 -5 -5 1. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-09-17 63 61 2 2 2. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-09-17 126 122 4 4 3. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-09-17 36 40 -4 -4 7. HALEON PLC SPON ADS 2023-04-06 2024-09-17 74 63 11 11 2. HEIDELBERG MATERIALS AG 2024-08-14 2024-09-17 42 39 3 3 5. HEXCEL CORP 2024-05-30 2024-09-17 303 346 -43 -43 2. HITACHI LTD ADR 2023-06-08 2024-09-17 97 49 48 48 5. HOLOGIC INC COM 2024-05-30 2024-09-17 410 364 46 46 4. HOULIHAN LOKEY INC CL A 2024-05-30 2024-09-17 634 537 97 97 2. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-09-17 532 504 28 28 1. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-17 30 25 5 5 2. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-09-17 66 75 -9 -9 7. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-09-17 127 67 60 60 4. INSPERITY INC 2023-04-26 2024-09-17 356 480 -124 -124 359. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-09-17 23928 20362 3566 3566 18. ISHARES S&P GLOB INFRAS INDEX FD 2024-06-18 2024-09-17 968 866 102 102 17. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-09-17 114 108 6 6 2. ITOCHU CORP ADR 2022-07-28 2024-09-17 208 115 93 93 2. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-09-17 54 112 -58 -58 2. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-09-17 123 115 8 8 18. KEYCORP COMMON 2022-07-28 2024-09-17 297 321 -24 -24 1. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-09-17 26 29 -3 -3 5. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-09-17 130 112 18 18 3. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-09-17 103 101 2 2 1. L OREAL CO ADR [QDI] 2024-02-05 2024-09-17 82 99 -17 -17 3. MANULIFE FINL CORP 2024-02-05 2024-09-17 85 66 19 19 1. MARUBENI CORP ADR 2024-07-09 2024-09-17 157 190 -33 -33 1. MERCADOLIBRE INC 2024-03-22 2024-09-17 2076 1577 499 499 3. MIDDLEBY CORP 2024-08-08 2024-09-17 417 413 4 4 12. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-09-17 122 89 33 33 1. MONOLITHIC PWR SYS INC 2024-05-30 2024-09-17 870 746 124 124 3. MOOG INC CL A 2024-05-30 2024-09-17 587 511 76 76 11. MYRIAD GENETICS INC COM 2022-07-28 2024-09-17 313 286 27 27 2. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-09-17 80 59 21 21 11. NATWEST GROUP PLC ADR 2024-08-14 2024-09-17 99 98 1 1 1. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-09-17 102 115 -13 -13 1. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-09-17 77 102 -25 -25 25.015 NEUBERGER BERMAN LONG SHORT INST 2024-02-05 2024-09-17 459 445 14 14 2. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-09-17 231 234 -3 -3 1. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-09-17 69 52 17 17 5. ON SEMICONDUCTOR CORP 2024-05-30 2024-09-17 355 358 -3 -3 1. ORIX CORP [QDI] 2024-06-13 2024-09-17 119 108 11 11 7. PAPA JOHNS INTL INC COM 2023-02-27 2024-09-17 370 596 -226 -226 10. PENN NATL GAMING INC 2022-07-28 2024-09-17 196 341 -145 -145 2. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-09-17 40 52 -12 -12 6. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-09-17 88 79 9 9 1. PDD HOLDINGS INC. 2024-06-06 2024-09-17 99 144 -45 -45 2. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-09-17 18 44 -26 -26 3. PRYSMIAN SPA ADR 2024-07-09 2024-09-17 104 98 6 6 9.568 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2024-09-17 85 96 -11 -11 22.64 RBB FD ABBEY CP STR I 2021-05-26 2024-09-17 256 280 -24 -24 4. RAYMOND JAMES FINL INC COM 2024-05-30 2024-09-17 482 493 -11 -11 3. REINSURANCE GROUP AMER INC 2024-05-30 2024-09-17 650 629 21 21 7. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-09-17 91 86 5 5 2. REPUBLIC SVCS INC CL A 2024-05-30 2024-09-17 403 363 40 40 1. RIO TINTO PLC [QDI] 2023-02-15 2024-09-17 63 74 -11 -11 2. RIO TINTO PLC [QDI] 2022-07-28 2024-09-17 126 119 7 7 2. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-09-17 79 69 10 10 1. SHELL PLC ADR 2024-07-09 2024-09-17 68 73 -5 -5 2. SHELL PLC ADR 2022-07-28 2024-09-17 136 103 33 33 3. RYDER SYS INC COM 2024-05-30 2024-09-17 427 360 67 67 2. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-09-17 491 662 -171 -171 2. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-09-17 113 117 -4 -4 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-14 2024-09-17 222 95 127 127 2. SCHLUMBERGER LTD COM 2023-02-27 2024-09-17 83 109 -26 -26 2. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-09-17 102 81 21 21 1. SHIMANO INC ADR [QDI] 2022-10-06 2024-09-17 18 17 1 1 2. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-09-17 22 26 -4 -4 5. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-09-17 56 64 -8 -8 6. SMITH A O CORP COM 2024-05-30 2024-09-17 496 494 2 2 2. SNAP-ON INC COMMON 2024-05-30 2024-09-17 563 538 25 25 5. SONOCO PRODS CO COM 2022-07-28 2024-09-17 278 310 -32 -32 1. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-09-17 90 97 -7 -7 1. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-09-17 90 88 2 2 1. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-09-17 71 64 7 7 8. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-09-17 108 80 28 28 41000. STATE STR CORP 08/03/23 5.272 08/03/26 2024-01-23 2024-09-17 41902 41366 536 536 29.532 STONE RIDGE HIGH YIELD CL I 2024-02-05 2024-09-17 280 265 15 15 2. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-09-17 113 101 12 12 1. SYMRISE AG ADR [QDI] 2024-02-05 2024-09-17 34 26 8 8 3. SYSMEX CORP ADR [QDI] 2017-03-14 2024-09-17 60 59 1 1 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-14 2024-09-17 167 31 136 136 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-09-17 167 101 66 66 1. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-09-17 427 391 36 36 1. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-09-17 49 52 -3 -3 3. THALES UNSPONSORED ADR 2023-04-19 2024-09-17 94 94 1. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-09-17 80 57 23 23 2. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-09-17 137 98 39 39 4. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-09-17 28 28 4. VALE SA ADR [NQDI] 2022-07-28 2024-09-17 42 55 -13 -13 1. VALMONT INDUSTRIES INC COM 2024-06-24 2024-09-17 278 274 4 4 4. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-09-17 67 61 6 6 5. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-09-17 65 47 18 18 3.41 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2024-09-17 115 107 8 8 6.404 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-02-05 2024-09-17 216 200 16 16 3. WEC ENERGY GROUP INC 2022-07-28 2024-09-17 287 308 -21 -21 6. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-09-17 276 301 -25 -25 3. WOODWARD GOVERNOR CO COM 2024-05-30 2024-09-17 492 555 -63 -63 2. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-09-17 44 42 2 2 3. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-09-17 67 79 -12 -12 2. AMDOCS LIMITED COM 2022-07-28 2024-09-17 173 173 1. CREDICORP LTD GF 2024-02-05 2024-09-17 175 151 24 24 2. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-09-17 178 82 96 96 1. ICON PLC SHS 2022-07-28 2024-09-17 294 233 61 61 1. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-09-17 471 401 70 70 1. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-09-17 97 75 22 22 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-09-17 290 227 63 63 3. UBS GROUP AG SHS [QDI] 2022-07-28 2024-09-17 89 45 44 44 2. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-09-17 189 89 100 100 1. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-09-17 95 100 -5 -5 1. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-09-17 231 181 50 50 7. QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-09-17 319 333 -14 -14 3. STELLANTIS N.V SHS 2024-04-10 2024-09-17 45 81 -36 -36 60000. DOLLAR GEN CORP NEW 09/20/22 4.250 09/20/24 2023-08-16 2024-09-20 60000 58992 1008 1008 111. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 2765 4093 -1328 -1328 67. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 1669 2443 -774 -774 107. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-25 1137 1275 -138 -138 74. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-09-25 787 867 -80 -80 82. STELLANTIS N.V SHS 2024-04-10 2024-09-25 1251 2216 -965 -965 54. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 1687 1325 362 362 252. ICICI BK LTD ADR [QDI] 2017-03-14 2024-09-26 7873 1997 5876 5876 58000. CHARLES SCHWAB BK SSB WESTLAKE 06/12/24 5.400 06/12/25 2024-06-04 2024-10-02 58403 57986 417 417 70000. NEEDHAM BK MASS CD 01/25/24 4.600 07/25/25 2024-02-01 2024-10-02 70287 69654 633 633 45000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-10-02 46297 44897 1400 1400 35000. ALLY BK SANDY UTAH 09/19/24 3.900 09/20/27 2024-09-11 2024-10-03 35065 34895 170 170 57000. BANK OF AMERICA NA 05/09/24 5.000 05/11/26 2024-05-03 2024-10-03 57906 56886 1020 1020 30000. EAGLEBANK BETHESDA MD 06/25/24 5.050 06/25/26 2024-06-13 2024-10-03 30558 29967 591 591 29000. MORGAN STANLEY BK N A SALT 05/15/24 4.900 05/17/27 2024-05-09 2024-10-03 29767 28928 839 839 57000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26 2024-05-06 2024-10-04 57735 56852 883 883 50000. MORGAN STANLEY BK N A SALT 05/22/24 5.000 11/23/26 2024-05-15 2024-10-04 51040 49900 1140 1140 29000. MORGAN STANLEY PRIVATE BK NATL 05/15/24 4.900 05/17/27 2024-05-09 2024-10-04 29670 28928 742 742 60000. NORTHEAST BK PORTLAND ME 09/24/24 4.250 03/24/26 2024-09-10 2024-10-04 60054 59970 84 84 48000. CUSTOMERS BK PHOENIXVILLE PA 08/08/24 4.100 08/08/29 2024-08-02 2024-10-07 48024 47928 96 96 115. MANULIFE FINL CORP 2024-02-05 2024-10-08 3414 2514 900 900 34000. BLACKROCK INC SR NT 12/10/21 2.100 02/25/32 2024-01-31 2024-10-09 29017 28444 573 573 2000. BLACKROCK INC SR NT 12/10/21 2.100 02/25/32 2024-07-05 2024-10-09 1707 1657 50 50 70. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 560 6313 -5753 -5753 11. PJSC LUKOIL SPONSORED ADR [QDI] 2021-07-20 2024-10-09 88 934 -846 -846 71. PJSC LUKOIL SPONSORED ADR [QDI] 2019-07-19 2024-10-09 568 5868 -5300 -5300 69. PJSC LUKOIL SPONSORED ADR [QDI] 2021-02-11 2024-10-09 552 5289 -4737 -4737 46. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 368 3429 -3061 -3061 24000. PACCAR FINANCIAL CORP 01/31/24 4.600 01/31/29 2024-01-24 2024-10-09 24306 23961 345 345 42000. US TREASURY NT 03/31/24 4.500 03/31/26 2024-10-03 2024-10-16 42261 42420 -159 -159 40000. ALLY BK SANDY UTAH 09/19/24 3.900 09/20/27 2024-09-11 2024-10-17 39740 39880 -140 -140 60000. FIRST NATL BK DAMARISCOTTA ME 06/21/24 4.850 06/21/27 2024-06-06 2024-10-17 61055 59820 1235 1235 .5 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-10-22 3 4 -1 -1 .5 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-10-22 3 5 -2 -2 119. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-10-28 747 753 -6 -6 63. UBS GROUP AG SHS [QDI] 2022-07-28 2024-10-28 2038 948 1090 1090 4. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-10-28 350 401 -51 -51 28. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-10-28 2449 2463 -14 -14 32. STELLANTIS N.V SHS 2024-04-10 2024-10-28 439 865 -426 -426 182. STELLANTIS N.V SHS 2024-05-09 2024-10-28 2497 3962 -1465 -1465 35000. UNITED STATES TREAS NTS 07/31/23 4.750 07/31/25 2024-10-02 2024-10-30 35094 35196 -102 -102 14. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-14 2024-10-31 2660 439 2221 2221 4. NEBIUS GROUP N.V. 2021-01-26 2024-10-31 85 262 -177 -177 160. NEBIUS GROUP N.V. 2018-10-25 2024-10-31 3394 4328 -934 -934 25000. OMNICOM GROUP INC 10/29/14 3.650 11/01/24 2018-04-16 2024-11-01 25000 24757 243 243 43. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 2749 2912 -163 -163 22. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-06 1406 1457 -51 -51 3. D R HORTON INC COM 2024-05-30 2024-11-12 486 433 53 53 32. D R HORTON INC COM 2022-07-28 2024-11-12 5189 2468 2721 2721 9. REINSURANCE GROUP AMER INC 2024-05-30 2024-11-12 2045 1888 157 157 14. REINSURANCE GROUP AMER INC 2022-07-28 2024-11-12 3181 1613 1568 1568 57000. AETNA INC SR GLBL NT 11/10/14 3.500 11/15/24 2024-01-18 2024-11-15 57000 56171 829 829 43000. DOMINION ENERGY GAS HLDGS LLC 11/21/19 2.500 11/15/24 2024-01-17 2024-11-15 43000 41953 1047 1047 48. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-21 3061 3179 -118 -118 28000. PARKER-HANNIFIN CORP MEDIUM 11/21/14 3.300 11/21/24 2024-03-06 2024-11-21 28000 27542 458 458 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-11-21 191 101 90 90 8. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-11-21 1528 741 787 787 22000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/33 2023-11-20 2024-11-21 20413 20368 45 45 30000. UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33 2024-01-03 2024-11-21 30193 31315 -1122 -1122 10000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-07 2024-11-21 9682 9907 -225 -225 30000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-11 2024-11-21 29046 29564 -518 -518 16000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-25 2024-11-21 15491 15679 -188 -188 16000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-26 2024-11-21 15491 15661 -170 -170 28000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-11-21 27110 27377 -267 -267 53. UBS GROUP AG SHS [QDI] 2022-07-28 2024-11-21 1685 798 887 887 27000. PROGRESSIVE CORP OH SR NT 11/21/02 6.250 12/01/32 2024-07-15 2024-11-25 29783 29230 553 553 50. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-06 3395 3311 84 84 30000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24 2023-07-14 2024-12-06 30000 28454 1546 1546 855. KEYCORP COMMON 2022-07-28 2024-12-06 16018 15262 756 756 243. KEYCORP COMMON 2022-10-21 2024-12-06 4552 4092 460 460 34. KEYCORP COMMON 2024-02-07 2024-12-06 637 467 170 170 572. KEYCORP COMMON 2024-06-18 2024-12-06 10716 7818 2898 2898 11. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-12-06 132 81 51 51 152. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-06 1825 841 984 984 8. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-06 824 329 495 495 1. ICON PLC SHS 2022-07-28 2024-12-06 215 233 -18 -18 2. ICON PLC SHS 2022-08-24 2024-12-06 430 456 -26 -26 12. ICON PLC SHS 2022-09-14 2024-12-06 2578 2471 107 107 99. UBS GROUP AG SHS [QDI] 2022-07-28 2024-12-06 3242 1490 1752 1752 11. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-06 840 968 -128 -128 6. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-06 1313 1084 229 229 45. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 1337 1386 -49 -49 245. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-14 2024-12-11 7281 6154 1127 1127 89. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 1398 1155 243 243 496. ADYEN N V ISIN US00783V1044 2020-04-02 2024-12-11 7792 4000 3792 3792 37.6 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 1261 1222 39 39 163.4 AIR LIQUIDE ADR [QDI] 2017-03-14 2024-12-11 5479 2478 3001 3001 149. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-12-11 14876 14043 833 833 59. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 5891 5374 517 517 15. AKAMAI TECHNOLOGIES INC COM 2024-05-30 2024-12-11 1498 1358 140 140 57. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 5691 4858 833 833 40. ALBANY INTL CORP NEW CL A 2022-07-28 2024-12-11 3281 3559 -278 -278 105. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 8614 9120 -506 -506 51. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 4184 4368 -184 -184 157. ALBEMARLE CORP COM 2022-07-28 2024-12-11 16257 36880 -20623 -20623 28. ALBEMARLE CORP COM 2024-05-20 2024-12-11 2899 3595 -696 -696 8. ALBEMARLE CORP COM 2024-05-30 2024-12-11 828 1001 -173 -173 3. ALBEMARLE CORP COM 2024-02-07 2024-12-11 311 342 -31 -31 40. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 1753 1460 293 293 159. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-03-14 2024-12-11 6969 2872 4097 4097 49. ALFA LAVAL AB SWEDEN ADR [QDI] 2020-03-20 2024-12-11 2148 785 1363 1363 7. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-12-11 621 719 -98 -98 39. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-28 2024-12-11 3462 3794 -332 -332 15. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 1331 1405 -74 -74 19. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 1686 1754 -68 -68 822. ALLIANZ SE UNSPONSRD ADR 2017-03-14 2024-12-11 25951 14788 11163 11163 11. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 25 34 -9 -9 214. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 479 634 -155 -155 510. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 1142 1349 -207 -207 930. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 2083 2288 -205 -205 1562. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 3499 3649 -150 -150 65. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 985 1322 -337 -337 94. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-02-15 2024-12-11 1424 1843 -419 -419 82. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 1242 1603 -361 -361 4. ANSYS INC COM 2024-05-30 2024-12-11 1376 1289 87 87 61. ANSYS INC COM 2022-07-28 2024-12-11 20976 16541 4435 4435 28. ANSYS INC COM 2022-10-21 2024-12-11 9629 5986 3643 3643 69. ARCHROCK INC 2024-05-30 2024-12-11 1843 1363 480 480 1387. ARCHROCK INC 2022-07-28 2024-12-11 37045 11692 25353 25353 583. ARCHROCK INC 2022-10-21 2024-12-11 15571 4252 11319 11319 8. ARROW ELECTRS INC COM 2024-05-30 2024-12-11 982 1046 -64 -64 156. ARROW ELECTRS INC COM 2022-07-28 2024-12-11 19140 19313 -173 -173 2. ARROW ELECTRS INC COM 2024-02-07 2024-12-11 245 218 27 27 60. ARROW ELECTRS INC COM 2022-10-21 2024-12-11 7361 5889 1472 1472 25222.877 ARTISAN HIGH INCOME INST 2022-07-28 2024-12-11 232050 226249 5801 5801 1400.75 ARTISAN HIGH INCOME INST 2024-02-05 2024-12-11 12887 12537 350 350 1169.924 ARTISAN HIGH INCOME INST 2024-05-30 2024-12-11 10763 10412 351 351 29199.406 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 268635 255203 13432 13432 33. ASHTEAD GROUP PLC ADR [QDI] 2022-07-28 2024-12-11 9084 7019 2065 2065 95. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 1481 1280 201 201 438. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 6828 4815 2013 2013 116. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 1893 1834 59 59 591. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2024-12-11 9644 3426 6218 6218 310. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-12-11 10980 6924 4056 4056 7. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-12-11 427 444 -17 -17 3. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 183 129 54 54 31. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-14 2024-12-11 1889 1329 560 560 62. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 3778 2605 1173 1173 38. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 2315 1569 746 746 13. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-12-11 152 181 -29 -29 12. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 140 163 -23 -23 89. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 1041 1202 -161 -161 72. BASF AG SPONSORED ADR [QDI] 2024-06-03 2024-12-11 843 939 -96 -96 140. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1638 1624 14 14 238. BASF AG SPONSORED ADR [QDI] 2022-07-28 2024-12-11 2785 2566 219 219 124. BP AMOCO P L C 2022-07-28 2024-12-11 3760 3509 251 251 124. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-12-11 3870 4018 -148 -148 46. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 1436 1424 12 12 256. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-12-11 7990 5782 2208 2208 28. BAIDU INC ADR 2022-07-28 2024-12-11 2487 3864 -1377 -1377 7. BAIDU INC ADR 2023-01-12 2024-12-11 622 960 -338 -338 20. BAIDU INC ADR 2024-10-28 2024-12-11 1776 1870 -94 -94 1349.459 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 28055 25788 2267 2267 273.693 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-11 5690 5088 602 602 260. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 2582 2515 67 67 577. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2024-12-11 5730 3649 2081 2081 641. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2024-12-11 6365 3119 3246 3246 355. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 1715 1700 15 15 2227. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-12-11 10756 5467 5289 5289 157. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 2138 1692 446 446 146. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 1988 1555 433 433 732. BARCLAYS PLC ADR [QDI] 2022-07-28 2024-12-11 9970 5439 4531 4531 146. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 7824 11077 -3253 -3253 48. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 2572 2862 -290 -290 27. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 9155 14934 -5779 -5779 1. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 339 550 -211 -211 5. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 1695 2742 -1047 -1047 12. BIO RAD LABS INC CL A 2023-08-14 2024-12-11 4069 4761 -692 -692 15. BIO RAD LABS INC CL A 2022-10-21 2024-12-11 5086 5655 -569 -569 12. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 4069 3862 207 207 19. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 6442 5548 894 894 4. BIO RAD LABS INC CL A 2024-05-30 2024-12-11 1356 1131 225 225 127. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-12-11 4440 4695 -255 -255 30. BORG WARNER AUTOMOTIVE INC COM 2024-05-30 2024-12-11 1049 1043 6 6 388. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-12-11 13564 12821 743 743 152. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2024-12-11 5314 4597 717 717 20. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 1591 2324 -733 -733 8. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 637 906 -269 -269 14. BOSTON PPTYS INC COM 2021-11-01 2024-12-11 1114 1550 -436 -436 125. BOSTON PPTYS INC COM 2022-07-28 2024-12-11 9946 11183 -1237 -1237 43. BOSTON PPTYS INC COM 2022-10-21 2024-12-11 3421 3090 331 331 38. BOSTON PPTYS INC COM 2024-01-11 2024-12-11 3023 2658 365 365 10. BOSTON PPTYS INC COM 2023-08-23 2024-12-11 796 637 159 159 1. BOSTON PPTYS INC COM 2024-02-07 2024-12-11 80 63 17 17 113. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 8991 7051 1940 1940 16. BOSTON PPTYS INC COM 2024-05-30 2024-12-11 1273 924 349 349 618. BOX INC CL A 2022-07-28 2024-12-11 19916 17329 2587 2587 248. BOX INC CL A 2022-10-21 2024-12-11 7992 6936 1056 1056 9. BOX INC CL A 2024-02-07 2024-12-11 290 244 46 46 50. BOX INC CL A 2024-05-30 2024-12-11 1611 1344 267 267 131. BOX INC CL A 2024-01-11 2024-12-11 4222 3335 887 887 26. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 635 638 -3 -3 143. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 3493 2911 582 582 170. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 4153 3242 911 911 40. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 1508 1644 -136 -136 1. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 38 39 -1 -1 53. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1998 2013 -15 -15 109. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 4109 3476 633 633 795.341 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-12-11 47887 41493 6394 6394 1258.068 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-11 75748 64224 11524 11524 11. CBRE GROUP INC 2024-05-30 2024-12-11 1514 960 554 554 291. CBRE GROUP INC 2022-07-28 2024-12-11 40058 24246 15812 15812 121. CBRE GROUP INC 2022-10-21 2024-12-11 16656 8293 8363 8363 460. CF INDS HLDGS INC 2022-07-28 2024-12-11 41306 43686 -2380 -2380 26. CF INDS HLDGS INC 2024-05-30 2024-12-11 2335 2000 335 335 11. CF INDS HLDGS INC 2024-02-07 2024-12-11 988 833 155 155 8. CABOT CORP COM 2024-05-30 2024-12-11 841 806 35 35 214. CABOT CORP COM 2022-07-28 2024-12-11 22498 15486 7012 7012 78. CABOT CORP COM 2022-10-21 2024-12-11 8200 5453 2747 2747 8. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 842 1012 -170 -170 47. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-14 2024-12-11 4946 3385 1561 1561 283. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-12-11 9449 9716 -267 -267 184. CENTENE CORP COMMON STOCK 2022-07-28 2024-12-11 10453 17012 -6559 -6559 1. CENTENE CORP COMMON STOCK 2024-02-07 2024-12-11 57 75 -18 -18 80. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 4545 5941 -1396 -1396 14. CENTENE CORP COMMON STOCK 2024-05-30 2024-12-11 795 970 -175 -175 124. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 7045 7324 -279 -279 5. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-12-11 970 1056 -86 -86 67. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 12999 13955 -956 -956 25. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 4850 5190 -340 -340 19. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 3686 3823 -137 -137 27. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 5239 5375 -136 -136 22. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2024-12-11 4268 4267 1 1 219. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 4868 3303 1565 1565 134. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 2979 1698 1281 1281 494. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-12-11 10981 5745 5236 5236 10. CIRRUS LOGIC INC COM 2024-05-30 2024-12-11 1068 1147 -79 -79 205. CIRRUS LOGIC INC COM 2022-07-28 2024-12-11 21885 16817 5068 5068 75. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 8007 5071 2936 2936 510. COLOPLAST ADR 2024-05-29 2024-12-11 5982 6222 -240 -240 78. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 1466 1383 83 83 45. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-12-11 846 529 317 317 133. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 2500 1533 967 967 574. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-28 2024-12-11 10791 5101 5690 5690 73. CONMED CORP COM 2022-09-14 2024-12-11 5371 6865 -1494 -1494 71. CONMED CORP COM 2022-11-16 2024-12-11 5224 6270 -1046 -1046 1. CONMED CORP COM 2024-02-07 2024-12-11 74 83 -9 -9 65. CONMED CORP COM 2022-10-21 2024-12-11 4783 5008 -225 -225 14. CONMED CORP COM 2024-05-30 2024-12-11 1030 1058 -28 -28 96. CONMED CORP COM 2024-05-20 2024-12-11 7064 7208 -144 -144 461. COPT DEFENSE PROPERTIES 2022-07-28 2024-12-11 14980 12603 2377 2377 198. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 6434 4842 1592 1592 12. COPT DEFENSE PROPERTIES 2024-02-07 2024-12-11 390 277 113 113 34.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 4475 2984 1491 1491 107.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-14 2024-12-11 13996 5341 8655 8655 92. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 11967 4317 7650 7650 96. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 12487 8040 4447 4447 87. D R HORTON INC COM 2022-07-28 2024-12-11 13379 6711 6668 6668 92. D R HORTON INC COM 2022-10-21 2024-12-11 14148 6330 7818 7818 415. DAIFUKU CO LTD ADR 2022-07-18 2024-12-11 4723 4171 552 552 110. DAIFUKU CO LTD ADR 2024-02-05 2024-12-11 1252 1073 179 179 7. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-12-11 220 236 -16 -16 55. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 1731 1600 131 131 17. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 535 485 50 50 40. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 1259 1058 201 201 105. DAIWA HOUSE IND LTD ADR 2022-07-28 2024-12-11 3305 2555 750 750 31. DAIWA HOUSE IND LTD ADR 2023-02-15 2024-12-11 976 720 256 256 6. DARDEN RESTAURANTS INC 2024-05-30 2024-12-11 1009 889 120 120 160. DARDEN RESTAURANTS INC 2022-07-28 2024-12-11 26899 19667 7232 7232 11. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 404 501 -97 -97 63. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 2316 2862 -546 -546 67. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 2464 3044 -580 -580 66. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 2427 2843 -416 -416 267. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-03-14 2024-12-11 9817 4366 5451 5451 43. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1341 1316 25 25 46. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 1434 1401 33 33 81. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 2525 2390 135 135 145. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 4521 3982 539 539 87. DIODES INC 2022-07-28 2024-12-11 5547 6888 -1341 -1341 12. DIODES INC 2024-05-30 2024-12-11 765 874 -109 -109 105. DIODES INC 2022-10-21 2024-12-11 6694 7509 -815 -815 7. DIODES INC 2024-02-07 2024-12-11 446 465 -19 -19 305. DISCO CORP ADR 2024-10-31 2024-12-11 8259 8729 -470 -470 110. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-12-11 3259 7062 -3803 -3803 186. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 5511 6361 -850 -850 34. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-02-05 2024-12-11 1007 989 18 18 9. EASTMAN CHEM CO 2024-05-30 2024-12-11 892 901 -9 -9 88. EASTMAN CHEM CO 2022-07-28 2024-12-11 8723 8335 388 388 25. EASTMAN CHEM CO 2022-07-28 2024-12-11 2478 2320 158 158 79. EASTMAN CHEM CO 2022-11-16 2024-12-11 7831 6724 1107 1107 35. EASTMAN CHEM CO 2023-08-14 2024-12-11 3470 2936 534 534 5. EASTMAN CHEM CO 2024-02-07 2024-12-11 496 414 82 82 49. EASTMAN CHEM CO 2022-10-21 2024-12-11 4857 3636 1221 1221 89. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 1675 1544 131 131 406. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2024-12-11 7640 3818 3822 3822 1617.438 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 342606 210687 131919 131919 1591.977 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-11 19741 19422 319 319 6. FIRSTCASH HLDGS INC 2024-05-30 2024-12-11 655 708 -53 -53 201. FIRSTCASH HLDGS INC 2022-07-28 2024-12-11 21957 14251 7706 7706 26. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 2330 3587 -1257 -1257 18. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2024-12-11 1613 1355 258 258 49. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2024-12-11 4392 3619 773 773 72. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2024-12-11 6453 5203 1250 1250 15. FORMFACTOR INC 2024-05-30 2024-12-11 645 863 -218 -218 410. FORMFACTOR INC 2022-07-28 2024-12-11 17627 13825 3802 3802 33. FORMFACTOR INC 2022-10-21 2024-12-11 1419 872 547 547 39. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 723 658 65 65 4. FUJITSU LTD ADR 5 COM 2024-01-11 2024-12-11 74 57 17 17 410. FUJITSU LTD ADR 5 COM 2022-07-28 2024-12-11 7598 5758 1840 1840 100. FUJITSU LTD ADR 5 COM 2023-02-15 2024-12-11 1853 1336 517 517 98. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 1816 1301 515 515 9. GATX CORP 2024-05-30 2024-12-11 1483 1222 261 261 222. GATX CORP 2022-07-28 2024-12-11 36589 21789 14800 14800 86. GATX CORP 2022-10-21 2024-12-11 14174 8094 6080 6080 193. GENMAB A/S ADR 2023-07-28 2024-12-11 4154 8184 -4030 -4030 45. GENMAB A/S ADR 2024-02-05 2024-12-11 969 1244 -275 -275 179. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-12-11 1740 2098 -358 -358 91. GLENCORE XSTRATA PLC ADR 2024-05-09 2024-12-11 885 1056 -171 -171 352. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 3421 3879 -458 -458 1047.465 GRANDEUR PEAK INTL STALWARTS 2024-05-30 2024-12-11 17849 17943 -94 -94 8760.341 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 149276 142881 6395 6395 3156.87 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 53793 35389 18404 18404 40. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 1384 1661 -277 -277 128. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 4429 4632 -203 -203 166. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 11204 10925 279 279 9. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 607 552 55 55 49. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 3307 2822 485 485 15. HDFC BANK LTD ADR [QDI] 2024-02-05 2024-12-11 1012 834 178 178 71. HDFC BANK LTD ADR [QDI] 2017-06-30 2024-12-11 4792 3095 1697 1697 11. HDFC BANK LTD ADR [QDI] 2020-03-20 2024-12-11 742 402 340 340 13. HDFC BANK LTD ADR [QDI] 2024-09-25 2024-12-11 877 862 15 15 86. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 5804 5260 544 544 27. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 1822 1504 318 318 137. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 1955 1821 134 134 51. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 728 665 63 63 306. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 4367 3504 863 863 185. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 2640 2087 553 553 668. HALEON PLC SPON ADS 2023-04-06 2024-12-11 6502 6039 463 463 620. HALEON PLC SPON ADS 2023-07-28 2024-12-11 6034 5570 464 464 335. HALEON PLC SPON ADS 2024-02-05 2024-12-11 3261 2806 455 455 306. HALEON PLC SPON ADS 2024-05-29 2024-12-11 2978 2555 423 423 88. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 2337 2186 151 151 71. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 1885 1557 328 328 161. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 4275 3153 1122 1122 18. HEXCEL CORP 2024-05-30 2024-12-11 1140 1246 -106 -106 294. HEXCEL CORP 2022-07-28 2024-12-11 18623 17394 1229 1229 121. HEXCEL CORP 2022-10-21 2024-12-11 7665 6858 807 807 73. HITACHI LTD ADR 2023-06-08 2024-12-11 3904 1796 2108 2108 105. HITACHI LTD ADR 2023-10-11 2024-12-11 5615 2513 3102 3102 11. HOLOGIC INC COM 2024-05-30 2024-12-11 827 801 26 26 304. HOLOGIC INC COM 2022-07-28 2024-12-11 22848 21666 1182 1182 127. HOLOGIC INC COM 2022-10-21 2024-12-11 9545 7891 1654 1654 11. HOULIHAN LOKEY INC CL A 2024-05-30 2024-12-11 1966 1477 489 489 191. HOULIHAN LOKEY INC CL A 2022-07-28 2024-12-11 34134 15983 18151 18151 106. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 18943 8589 10354 10354 3. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-12-11 574 755 -181 -181 95. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-12-11 18174 20099 -1925 -1925 30. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 1045 1125 -80 -80 47. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-14 2024-12-11 1636 1763 -127 -127 122. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2024-12-11 4248 2295 1953 1953 376. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2024-12-11 13091 5330 7761 7761 709. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-12-11 11155 6736 4419 4419 143. INSPERITY INC 2023-04-26 2024-12-11 11859 17143 -5284 -5284 84. INSPERITY INC 2023-06-23 2024-12-11 6966 10052 -3086 -3086 26. INSPERITY INC 2023-04-26 2024-12-11 2156 3098 -942 -942 6. INSPERITY INC 2024-02-07 2024-12-11 498 684 -186 -186 18. INSPERITY INC 2023-08-14 2024-12-11 1493 1832 -339 -339 14. INSPERITY INC 2024-05-30 2024-12-11 1161 1340 -179 -179 1858. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 128328 105386 22942 22942 91. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-12-11 503 576 -73 -73 1492. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-12-11 8241 6714 1527 1527 159. ITOCHU CORP ADR 2022-07-28 2024-12-11 16240 9109 7131 7131 15. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 573 843 -270 -270 58. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-14 2024-12-11 2217 3017 -800 -800 49. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2024-12-11 1873 2528 -655 -655 22. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-10-28 2024-12-11 841 916 -75 -75 38. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 1453 1408 45 45 23. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 879 585 294 294 23. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 1385 1327 58 58 25. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 1505 1019 486 486 43. KB FINANCIAL GROUP INC [QDI] 2023-02-15 2024-12-11 2589 1698 891 891 103. KB FINANCIAL GROUP INC [QDI] 2022-07-28 2024-12-11 6201 3733 2468 2468 39. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 1095 1131 -36 -36 265. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2024-12-11 7444 4910 2534 2534 434. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 12191 9700 2491 2491 22. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-12-11 738 740 -2 -2 42. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-12-11 1410 1333 77 77 248. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-28 2024-12-11 8324 6723 1601 1601 35. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 2506 3448 -942 -942 35. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 2506 2946 -440 -440 142. L OREAL CO ADR [QDI] 2017-03-14 2024-12-11 10167 5388 4779 4779 11. MANULIFE FINL CORP 2024-02-05 2024-12-11 347 255 92 92 20. MANULIFE FINL CORP 2023-05-18 2024-12-11 630 411 219 219 51. MANULIFE FINL CORP 2023-05-18 2024-12-11 1607 1028 579 579 71. MANULIFE FINL CORP 2023-05-18 2024-12-11 2237 1367 870 870 468. MANULIFE FINL CORP 2022-07-18 2024-12-11 14747 8128 6619 6619 31. MANULIFE FINL CORP 2024-11-21 2024-12-11 977 1017 -40 -40 51. MANULIFE FINL CORP 2024-12-06 2024-12-11 1607 1654 -47 -47 171. MANULIFE FINL CORP 2024-09-25 2024-12-11 5388 4998 390 390 4. MARUBENI CORP ADR 2024-07-09 2024-12-11 609 759 -150 -150 13. MARUBENI CORP ADR 2023-06-22 2024-12-11 1978 2434 -456 -456 11. MARUBENI CORP ADR 2023-07-20 2024-12-11 1674 1920 -246 -246 12. MARUBENI CORP ADR 2023-09-14 2024-12-11 1826 2046 -220 -220 11. MARUBENI CORP ADR 2023-08-14 2024-12-11 1674 1840 -166 -166 1. MARUBENI CORP ADR 2024-02-05 2024-12-11 152 161 -9 -9 15. MARUBENI CORP ADR 2023-10-11 2024-12-11 2282 2300 -18 -18 2. MERCADOLIBRE INC 2024-10-02 2024-12-11 3793 3947 -154 -154 2. MERCADOLIBRE INC 2024-11-18 2024-12-11 3793 3827 -34 -34 2. MERCADOLIBRE INC 2024-03-22 2024-12-11 3793 3154 639 639 222. MIDDLEBY CORP 2024-08-08 2024-12-11 32195 30528 1667 1667 1070. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-11 12925 5917 7008 7008 2. MONOLITHIC PWR SYS INC 2024-05-30 2024-12-11 1245 1493 -248 -248 32. MONOLITHIC PWR SYS INC 2022-07-28 2024-12-11 19923 14354 5569 5569 16. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 9961 5216 4745 4745 9. MOOG INC CL A 2024-05-30 2024-12-11 1892 1532 360 360 163. MOOG INC CL A 2022-07-28 2024-12-11 34261 13706 20555 20555 71. MOOG INC CL A 2022-10-21 2024-12-11 14923 5776 9147 9147 670. MYRIAD GENETICS INC COM 2022-07-28 2024-12-11 9755 17445 -7690 -7690 45. MYRIAD GENETICS INC COM 2024-05-30 2024-12-11 655 1021 -366 -366 24. MYRIAD GENETICS INC COM 2024-02-07 2024-12-11 349 535 -186 -186 252. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 3669 4917 -1248 -1248 32. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1580 1540 40 40 173. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-12-11 8541 5129 3412 3412 19. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 201 169 32 32 271. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 2863 2000 863 863 384. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 4057 2742 1315 1315 393. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 4152 2631 1521 1521 1. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 84 118 -34 -34 11. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 927 1266 -339 -339 86. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 7248 8961 -1713 -1713 58. NESTLE S A SPON ADR REG [QDI] 2017-03-14 2024-12-11 4888 4390 498 498 2. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-12-11 193 205 -12 -12 57. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 5505 5417 88 88 23. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 2221 2110 111 111 14. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 1352 1194 158 158 6. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 595 701 -106 -106 18. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 1785 1934 -149 -149 18. NOVARTIS A G SPONSORED ADR 2024-01-25 2024-12-11 1785 1922 -137 -137 25. NOVARTIS A G SPONSORED ADR 2024-06-13 2024-12-11 2479 2641 -162 -162 30. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 2975 3071 -96 -96 15. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 1488 1503 -15 -15 8. NOVARTIS A G SPONSORED ADR 2024-05-09 2024-12-11 793 798 -5 -5 16. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 949 832 117 117 60. NOVOZYMES A/S ADR [QDI] 2018-03-27 2024-12-11 3557 3119 438 438 15. NOVOZYMES A/S ADR [QDI] 2020-03-20 2024-12-11 889 641 248 248 12. ON SEMICONDUCTOR CORP 2024-05-30 2024-12-11 819 859 -40 -40 373. ON SEMICONDUCTOR CORP 2022-07-28 2024-12-11 25464 23329 2135 2135 11. ORIX CORP [QDI] 2024-06-13 2024-12-11 1237 1186 51 51 13. ORIX CORP [QDI] 2023-02-15 2024-12-11 1461 1150 311 311 77. ORIX CORP [QDI] 2022-07-28 2024-12-11 8656 6631 2025 2025 215. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 10107 18311 -8204 -8204 13. PAPA JOHNS INTL INC COM 2024-02-07 2024-12-11 611 962 -351 -351 140. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 6581 10082 -3501 -3501 91. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 4278 4492 -214 -214 20. PAPA JOHNS INTL INC COM 2024-05-30 2024-12-11 940 945 -5 -5 101. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 4748 4656 92 92 482. PENN NATL GAMING INC 2022-07-28 2024-12-11 9427 16412 -6985 -6985 167. PENN NATL GAMING INC 2022-10-21 2024-12-11 3266 5019 -1753 -1753 10. PENN NATL GAMING INC 2024-02-07 2024-12-11 196 221 -25 -25 207. PENN NATL GAMING INC 2023-11-01 2024-12-11 4048 4083 -35 -35 197. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 3464 5082 -1618 -1618 60. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 1055 1512 -457 -457 2. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 35 50 -15 -15 37. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-07-20 2024-12-11 651 816 -165 -165 97. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 1706 1872 -166 -166 340. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 4981 5073 -92 -92 339. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-12-11 4967 4461 506 506 91. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2024-12-11 1333 1049 284 284 127. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2024-12-11 1861 1150 711 711 10. PDD HOLDINGS INC. 2024-06-06 2024-12-11 1035 1438 -403 -403 10. PDD HOLDINGS INC. 2024-08-14 2024-12-11 1035 1416 -381 -381 8. PDD HOLDINGS INC. 2024-05-09 2024-12-11 828 1103 -275 -275 12. PDD HOLDINGS INC. 2024-10-28 2024-12-11 1242 1510 -268 -268 27. PDD HOLDINGS INC. 2024-04-10 2024-12-11 2795 3295 -500 -500 267. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-12-11 3199 5838 -2639 -2639 36. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-07-20 2024-12-11 431 668 -237 -237 71. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 851 587 264 264 24. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 797 780 17 17 45. PRYSMIAN SPA ADR 2024-05-09 2024-12-11 1495 1332 163 163 56. PRYSMIAN SPA ADR 2024-04-10 2024-12-11 1860 1450 410 410 43. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 1429 1112 317 317 16. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 532 383 149 149 123. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 4086 2941 1145 1145 10. RAYMOND JAMES FINL INC COM 2024-05-30 2024-12-11 1615 1233 382 382 280. RAYMOND JAMES FINL INC COM 2022-07-28 2024-12-11 45216 26432 18784 18784 212. REINSURANCE GROUP AMER INC 2022-07-28 2024-12-11 44561 24418 20143 20143 709. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 8453 8695 -242 -242 103. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1228 1242 -14 -14 8. REPUBLIC SVCS INC CL A 2024-05-30 2024-12-11 1678 1454 224 224 107. REPUBLIC SVCS INC CL A 2022-07-28 2024-12-11 22442 14578 7864 7864 50. REPUBLIC SVCS INC CL A 2022-10-21 2024-12-11 10487 6660 3827 3827 21. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 1365 1556 -191 -191 7. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 455 474 -19 -19 142. RIO TINTO PLC [QDI] 2020-04-16 2024-12-11 9233 6535 2698 2698 142. RIO TINTO PLC [QDI] 2022-07-28 2024-12-11 9233 8452 781 781 134. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 4823 4594 229 229 54. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1944 1792 152 152 257. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-14 2024-12-11 9250 8312 938 938 96. SHELL PLC ADR 2024-07-09 2024-12-11 6181 6999 -818 -818 17. SHELL PLC ADR 2023-02-15 2024-12-11 1095 1077 18 18 8. SHELL PLC ADR 2024-02-05 2024-12-11 515 505 10 10 174. SHELL PLC ADR 2020-04-16 2024-12-11 11204 5533 5671 5671 174. SHELL PLC ADR 2022-07-28 2024-12-11 11204 8971 2233 2233 7. RYDER SYS INC COM 2024-05-30 2024-12-11 1147 841 306 306 145. RYDER SYS INC COM 2022-07-28 2024-12-11 23757 10892 12865 12865 131. RYDER SYS INC COM 2022-10-21 2024-12-11 21463 9615 11848 11848 33. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-12-11 7085 10928 -3843 -3843 17. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 3650 4330 -680 -680 22. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2024-12-11 4724 5403 -679 -679 40. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 8588 9378 -790 -790 5. SBA COMMUNICATIONS CORP NEW CL A 2024-05-30 2024-12-11 1074 959 115 115 6. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 288 350 -62 -62 8. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 384 421 -37 -37 59. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2024-12-11 2832 2971 -139 -139 38. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 1824 1812 12 12 32. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-02-15 2024-12-11 1536 1520 16 16 54. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 2592 2490 102 102 79. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-14 2024-12-11 19687 7515 12172 12172 23. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 959 1252 -293 -293 70. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 2920 3687 -767 -767 59. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 2461 2618 -157 -157 55. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 2860 2235 625 625 303. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2024-12-11 15757 5239 10518 10518 274. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 3787 4593 -806 -806 46. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 636 667 -31 -31 706. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 5041 6202 -1161 -1161 129. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 921 1016 -95 -95 1.5 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 11 15 -4 -4 5. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 36 49 -13 -13 133.5 SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 953 1145 -192 -192 30. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 214 256 -42 -42 196. SHIONOGI & CO LTD ADR [QDI] 2024-01-11 2024-12-11 1399 1638 -239 -239 119. SHIONOGI & CO LTD ADR [QDI] 2024-05-09 2024-12-11 850 956 -106 -106 245. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2024-12-11 1749 1778 -29 -29 19. SMITH A O CORP COM 2024-05-30 2024-12-11 1384 1565 -181 -181 369. SMITH A O CORP COM 2022-07-28 2024-12-11 26883 21826 5057 5057 97. SMITH A O CORP COM 2022-10-21 2024-12-11 7067 4840 2227 2227 3. SNAP-ON INC COMMON 2024-05-30 2024-12-11 1070 807 263 263 85. SNAP-ON INC COMMON 2022-07-28 2024-12-11 30305 18677 11628 11628 33. SNAP-ON INC COMMON 2022-10-21 2024-12-11 11765 6858 4907 4907 307. SONOCO PRODS CO COM 2022-07-28 2024-12-11 15921 19063 -3142 -3142 142. SONOCO PRODS CO COM 2023-06-13 2024-12-11 7364 8710 -1346 -1346 20. SONOCO PRODS CO COM 2024-05-30 2024-12-11 1037 1202 -165 -165 5. SONOCO PRODS CO COM 2024-02-07 2024-12-11 259 283 -24 -24 5. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 111 104 7 7 110. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 2438 2143 295 295 670. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 14851 12392 2459 2459 25. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-12-11 554 441 113 113 255. SONY CORP-SPONSORED ADR [QDI] 2022-07-28 2024-12-11 5652 4427 1225 1225 18. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 1191 1157 34 34 87. SONOVA HLDG AG ADR [QDI] 2017-03-14 2024-12-11 5757 2289 3468 3468 158. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 2041 1586 455 455 472. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-12-11 6098 4701 1397 1397 183. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-12-11 2364 1789 575 575 11. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-11-21 2024-12-11 670 677 -7 -7 35. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 2130 2019 111 111 5. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-12-11 304 253 51 51 134. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-28 2024-12-11 8156 6061 2095 2095 55. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 1492 1431 61 61 247. SYMRISE AG ADR [QDI] 2017-03-14 2024-12-11 6701 3856 2845 2845 88. SYSMEX CORP ADR [QDI] 2017-03-14 2024-12-11 1785 1728 57 57 7. SYSMEX CORP ADR [QDI] 2017-03-14 2024-12-11 142 137 5 5 277. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 5617 5296 321 321 129. SYSMEX CORP ADR [QDI] 2017-05-23 2024-12-11 2616 2383 233 233 199. SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 4036 3461 575 575 52. SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 1055 901 154 154 132. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-14 2024-12-11 25772 4139 21633 21633 9. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 1757 834 923 923 51. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2024-12-11 9957 4439 5518 5518 44. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 3076 3249 -173 -173 53. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 3706 3844 -138 -138 44. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 3076 3135 -59 -59 5. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-12-11 2381 1955 426 426 61. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-12-11 29053 23125 5928 5928 25. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 11907 8741 3166 3166 65. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 3424 3361 63 63 47. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-12-11 2476 2083 393 393 98. TENCENT HOLDINGS LTD ADR [QDI] 2019-10-18 2024-12-11 5162 4099 1063 1063 37. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 1949 1336 613 613 262. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 4580 4569 11 11 45. THALES UNSPONSORED ADR 2023-04-19 2024-12-11 1305 1403 -98 -98 57. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 1653 1667 -14 -14 64. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 1856 1850 6 6 70. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 2030 1963 67 67 62. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-12-11 5102 3528 1574 1574 12. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 680 686 -6 -6 157. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 8902 7713 1189 1189 172. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 870 1223 -353 -353 939. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2024-12-11 4752 6544 -1792 -1792 370. VALE SA ADR [NQDI] 2022-07-28 2024-12-11 3648 5058 -1410 -1410 94. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 31111 25769 5342 5342 52. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-12-11 762 797 -35 -35 310. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-28 2024-12-11 4542 3770 772 772 128. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 1755 1889 -134 -134 452. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-12-11 6198 4258 1940 1940 100. WEC ENERGY GROUP INC 2022-07-28 2024-12-11 9541 10257 -716 -716 47. WEC ENERGY GROUP INC 2022-10-21 2024-12-11 4484 4100 384 384 45. WEC ENERGY GROUP INC 2024-05-20 2024-12-11 4293 3839 454 454 72. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 6869 5871 998 998 12. WEC ENERGY GROUP INC 2024-05-30 2024-12-11 1145 949 196 196 2. WEC ENERGY GROUP INC 2024-02-07 2024-12-11 191 156 35 35 53. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 3177 2661 516 516 446. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2024-12-11 26735 20213 6522 6522 5. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-02-07 2024-12-11 300 225 75 75 22. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-05-30 2024-12-11 1319 960 359 359 153. WEX INC 2024-10-03 2024-12-11 27275 31649 -4374 -4374 219. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 29500 29797 -297 -297 11. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 1973 2035 -62 -62 158. WOODWARD GOVERNOR CO COM 2022-07-28 2024-12-11 28344 16002 12342 12342 69. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 12378 5996 6382 6382 331. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 6133 6944 -811 -811 40. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 741 1053 -312 -312 260. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 4817 6768 -1951 -1951 105. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1945 2570 -625 -625 124. AMDOCS LIMITED COM 2022-07-28 2024-12-11 10810 10740 70 70 24. AMDOCS LIMITED COM 2024-05-09 2024-12-11 2092 1930 162 162 6. CREDICORP LTD GF 2024-02-05 2024-12-11 1164 904 260 260 34. CREDICORP LTD GF 2023-06-22 2024-12-11 6596 4991 1605 1605 8. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-11 792 329 463 463 166. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-11 16427 6238 10189 10189 3. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 1328 1203 125 125 15. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2024-12-11 6641 2418 4223 4223 4. LINDE PLC COM ISIN# IE000S9YS762 2020-03-20 2024-12-11 1771 631 1140 1140 17. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 1464 1283 181 181 104. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2024-12-11 8959 6498 2461 2461 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-12-06 2024-12-11 553 565 -12 -12 14. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 3871 3182 689 689 23. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 6360 5211 1149 1149 15. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 1443 1471 -28 -28 140. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-12-11 13472 6227 7245 7245 63. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-11 4825 5542 -717 -717 44. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-11 9656 7951 1705 1705 436.45 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 20052 20770 -718 -718 87.3 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 4011 4032 -21 -21 85. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 3905 3739 166 166 4.25 QIAGEN NV ISIN# NL0015001WM6 2024-02-07 2024-12-11 195 185 10 10 26. QIAGEN NV ISIN# NL0015001WM6 2024-05-30 2024-12-11 1195 1108 87 87 28000. CUMMINS INC 02/20/24 4.900 02/20/29 2024-02-26 2024-12-17 28309 27905 404 404 20000. JP MORGAN CHASE & CO 06/07/16 3.200 06/15/26 2020-06-04 2024-12-17 19626 22099 -2473 -2473 35000. UNITED STATES TREAS NTS 07/31/23 4.750 07/31/25 2024-10-02 2024-12-17 35092 35196 -104 -104 7000. UNITED STATES TREAS NOTE 03/31/19 2.250 03/31/26 2024-10-04 2024-12-18 6827 6827 15000. UNITED STATES TREAS NOTE 03/31/19 2.250 03/31/26 2024-10-04 2024-12-18 14630 14630 15000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2024-12-18 14125 14023 102 102 5000. US TREASURY NT 11/30/23 4.375 11/30/30 2024-08-30 2024-12-18 5022 5158 -136 -136 29000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34 2024-03-21 2024-12-18 28167 28354 -187 -187 60000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26 2024-10-04 2024-12-18 60244 60488 -244 -244 25000. UNITED STATES TREAS NTS 05/15/24 4.375 05/15/34 2024-05-31 2024-12-18 24979 24736 243 243 10000. US TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2024-12-18 9600 10074 -474 -474 5000. UNITED STATES TREAS NTS 09/30/24 3.625 09/30/31 2024-11-29 2024-12-18 4799 4855 -56 -56 9000. US TREASURY NT 10/31/18 3.000 10/31/25 2024-09-12 2024-12-31 8910 8897 13 13 35000. US TREASURY NOTE 11/30/23 4.875 11/30/25 2024-12-12 2024-12-31 35193 35201 -8 -8 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL 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DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 CAPITAL GAIN DIVIDENDS P 139376 1493655 24497 0 24497 0 24497 15828 0 0 15828 X 0 8669 0 0 false false false false false false false true true OH false false false false false true n/a FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD 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 MD1090VD CINCINNATI OH 45202 TRUSTEE 1 193648 NONE 0 NONE 0 16626692 718386 0 17345078 0 0 17345078 260176 17084902 854245 854245 24497 24497 829748 0 829748 0 829748 779982 0 0 0 0 779982 829748 0 0 20947 7078 0 59172 8096 95293 779982 0 0 0 779982 0 49766 49766 45527 0 0 0 0 0 0 0 45527 0 0 37431 8096 X AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 520 8TH AVE 7TH FL NEW YORK NY 10018 NONE PC PROJECT/PROGRAM SUPPORT 10000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280198 NONE PC ANNUAL FUND 25000 METROPOLITAN OPERA ASSOCIATION LINCOLN CENTER NEW YORK NY 10023 NONE PC ANNUAL FUND 25000 MUSEUM OF MODERN ART 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FOOD BANK FOR NEW YORK CITYFOOD FOR SURVIVAL 39 BROADWAY 10TH FL NEW YORK NY 10006 NONE PC PROJECT/PROGRAM SUPPORT 15000 DOCTORS WITHOUT BORDERSMEDECINS SANS FRONTIERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 100061705 NONE PC GENERAL OPERATING SUPPORT 15000 BROADWAY CARESEQUITY FIGHTS AIDS 165 W 46TH ST STE 1300 NEW YORK NY 100362501 NONE PC ANNUAL FUND 15000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 101681289 NONE PC ANNUAL FUND 20000 AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST AT CENTRAL PARK W NEW YORK NY 10024 NONE PC ANNUAL FUND 15000 PHOENIX HOUSE FOUNDATION INC 50 JAY ST BROOKLYN NY 11201 NONE PC PROJECT/PROGRAM SUPPORT 10000 MANHATTAN THEATRE CLUB INC 311 W 43RD ST 8TH FL NEW YORK NY 100366413 NONE PC PROJECT/PROGRAM SUPPORT 15000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX ST NEW YORK NY 10002 NONE PC PROJECT/PROGRAM SUPPORT 10000 SEARCH AND CARE INC 207 E 94TH ST NEW YORK NY 10128 NONE PC PROJECT/PROGRAM SUPPORT 15000 CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC PROJECT/PROGRAM SUPPORT 285000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC PROJECT/PROGRAM SUPPORT 15000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC PROJECT/PROGRAM SUPPORT 10000 THE MENNINGER CLINIC FOUNDATION 12301 MAIN ST HOUSTON TX 77035 NONE PC ANNUAL FUND 15000 750000 14 446948 18 1493655 1940603 1940603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. 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