2025-05-29T09:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 823615129 THE MCCALLISTER FAMILY FOUNDATION MCCA 5135340912 PO BOX 630858 CINCINNATI OH 452630858 CHARLENE MCCALLISTER CEO / PRESIDENT 5135340912 2025-05-16 true true DEREK MASTIC P01394162 4126447407 2025-05-16 2024 2025-03-06 01:10:19Z X 7232558 6529698 125579 125269 1613146 8756975 1613146 0 30 30 8268453 1738445 0 0 0 0 0 0 1720 860 0 860 39819 39819 0 0 2706 2579 0 0 0 0 0 0 0 244 244 44489 43502 0 860 629000 629000 673489 43502 0 629860 7594964 1694943 0 4702 4702 41413 183125 183125 0 0 0 735962 736061 649199 5103452 5138271 230392 901795 905026 216451 218488 46868 46885 921004 7192355 7232558 0 X 921004 7192355 921004 7192355 921004 7192355 921004 7594964 193 8516161 1323806 7192355 14.4 HARBOR FD CAP APPRECIATION FD 2021-12-31 2024-01-23 1447 1451 -4 -4 26. ISHARES S&P 100 INDEX FUND 2021-10-27 2024-01-23 5979 5470 509 509 103. 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ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-17 2024-01-23 180357 177064 3293 3293 58.483 PARTNERSELECT ALTERNATIVE STRATEGIES 2021-12-31 2024-01-23 612 688 -76 -76 823.282 PARTNERSELECT ALTERNATIVE STRATEGIES 2022-01-26 2024-01-23 8612 9517 -905 -905 1136.363 PARTNERSELECT ALTERNATIVE STRATEGIES 2019-03-07 2024-01-23 11886 13000 -1114 -1114 563.126 PARTNERSELECT ALTERNATIVE STRATEGIES 2023-02-17 2024-01-23 5890 5862 28 28 197.609 PARTNERSELECT ALTERNATIVE STRATEGIES 2023-07-25 2024-01-23 2067 2039 28 28 210.554 CONESTOGA FDS SMALL CAP INSTL 2023-07-25 2024-02-27 15450 15015 435 435 120.289 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2024-02-27 2630 2094 536 536 17.187 HARBOR FD CAP APPRECIATION FD 2021-12-31 2024-02-27 1866 1732 134 134 330.474 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-25 2024-02-27 15625 16041 -416 -416 2402.326 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2015-03-09 2024-06-27 95372 82952 12420 12420 28.188 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-12-20 2024-06-27 1119 890 229 229 42. AGILENT TECHNOLOGIES INC 2018-05-11 2024-06-27 5551 2914 2637 2637 15. AIR LEASE CORP CL A 2023-01-31 2024-06-27 716 666 50 50 38. AIR LEASE CORP CL A 2021-01-25 2024-06-27 1814 1609 205 205 63. AIR LEASE CORP CL A 2018-07-12 2024-06-27 3008 2627 381 381 12. AIR LEASE CORP CL A 2023-08-11 2024-06-27 573 497 76 76 120. AMERICOLD REALTY TRUST INC 2019-06-25 2024-06-27 3061 3866 -805 -805 15. AMERICOLD REALTY TRUST INC 2023-01-31 2024-06-27 383 467 -84 -84 31. AMERICOLD REALTY TRUST INC 2021-11-05 2024-06-27 791 923 -132 -132 26. AMERISOURCEBERGEN CORP 2018-05-11 2024-06-27 6032 2243 3789 3789 29. APPLIED MATLS INC 2019-02-21 2024-06-27 6886 1127 5759 5759 1229.607 BAILLIE GIFFORD EMRG MKTS K 2023-07-25 2024-06-27 25490 24174 1316 1316 61.37 BAILLIE GIFFORD EMRG MKTS K 2023-11-17 2024-06-27 1272 1138 134 134 97.145 BAILLIE GIFFORD EMRG MKTS K 2024-01-23 2024-06-27 2014 1751 263 263 6339.334 BAIRD AGGREGATE BOND FUND-IS 2024-01-23 2024-06-27 61492 61678 -186 -186 273.755 BAIRD AGGREGATE BOND FUND-IS 2024-02-27 2024-06-27 2655 2636 19 19 3805.947 BLACKROCK FDS II STRG OPP INSTL 2024-01-23 2024-06-27 35700 35586 114 114 133.041 BLACKROCK FDS II STRG OPP INSTL 2024-02-27 2024-06-27 1248 1243 5 5 24. BROADRIDGE FINANCIAL SOLUTIO 2021-10-15 2024-06-27 4831 4317 514 514 28. C S X CORP 2023-08-11 2024-06-27 923 864 59 59 135. C S X CORP 2018-05-11 2024-06-27 4452 2868 1584 1584 68.248 CABOT OIL & GAS 2020-06-17 2024-06-27 1858 495 1363 1363 115.751 CABOT OIL & GAS 2020-06-17 2024-06-27 3152 840 2312 2312 108. CHAMPIONX CORPORATION 2023-01-19 2024-06-27 3552 3345 207 207 440.392 CONESTOGA FDS SMALL CAP INSTL 2023-07-25 2024-06-27 31418 31404 14 14 49.807 CONESTOGA FDS SMALL CAP INSTL 2023-11-17 2024-06-27 3553 3298 255 255 19. CUMMINS ENGINE INC 2018-05-11 2024-06-27 5352 2811 2541 2541 36. DENTSPLY SIRONA INC 2018-05-11 2024-06-27 905 1692 -787 -787 32. DENTSPLY SIRONA INC 2020-07-09 2024-06-27 804 1311 -507 -507 19. DENTSPLY SIRONA INC 2023-08-11 2024-06-27 477 733 -256 -256 25. DENTSPLY SIRONA INC 2023-01-31 2024-06-27 628 923 -295 -295 2080.125 DEUTSCHE REAL ASSETS INST 2022-01-26 2024-06-27 23526 25918 -2392 -2392 78.07 DEUTSCHE REAL ASSETS INST 2022-07-27 2024-06-27 883 943 -60 -60 208.235 DEUTSCHE REAL ASSETS INST 2023-07-25 2024-06-27 2355 2374 -19 -19 127.707 DEUTSCHE REAL ASSETS INST 2022-10-27 2024-06-27 1444 1398 46 46 136.855 DEUTSCHE REAL ASSETS INST 2024-01-23 2024-06-27 1548 1490 58 58 96.626 DEUTSCHE REAL ASSETS INST 2023-11-17 2024-06-27 1093 1050 43 43 13625.391 DIAMOND HILL LARGE CAP FD CL Y 2016-12-20 2024-06-27 461219 325245 135974 135974 8. DOVER CORP 2023-08-11 2024-06-27 1430 1142 288 288 28. DOVER CORP 2018-05-11 2024-06-27 5004 2144 2860 2860 52. ENTEGRIS INC 2022-06-06 2024-06-27 6917 5779 1138 1138 15. ENTEGRIS INC 2023-01-31 2024-06-27 1995 1186 809 809 110434.131 ALPS SMITH SHORT DURATION BD INST 2023-01-26 2024-06-27 1119802 1117593 2209 2209 15. GENERAL DYNAMICS CORP COM 2018-05-11 2024-06-27 4430 3051 1379 1379 6. GENERAL DYNAMICS CORP COM 2021-01-29 2024-06-27 1772 904 868 868 34. GLOBAL PMTS INC COMMON 2018-05-11 2024-06-27 3227 3892 -665 -665 6. GLOBAL PMTS INC COMMON 2022-11-08 2024-06-27 569 600 -31 -31 3148.054 GOLDMAN SACHS ABS RETURN TRACKER 2024-01-23 2024-06-27 31071 29655 1416 1416 208.903 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2024-06-27 4861 3637 1224 1224 1893.012 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2022-10-27 2024-06-27 44050 30648 13402 13402 1565.103 GUGGENHEIM LIMITED DURATION INSTL 2024-01-23 2024-06-27 37813 37641 172 172 86.574 GUGGENHEIM LIMITED DURATION INSTL 2024-02-27 2024-06-27 2092 2078 14 14 834.492 GUGGENHEIM LIMITED DURATION INSTL 2022-08-23 2024-06-27 20161 19911 250 250 18292.073 GUGGENHEIM LIMITED DURATION INSTL 2023-01-26 2024-06-27 441936 434620 7316 7316 69.718 GUGGENHEIM LIMITED DURATION INSTL 2023-07-25 2024-06-27 1684 1652 32 32 143.006 HARBOR FD CAP APPRECIATION FD 2021-12-31 2024-06-27 16853 14411 2442 2442 24.635 HARBOR FD CAP APPRECIATION FD 2022-01-26 2024-06-27 2903 2050 853 853 186.06 HARBOR FD CAP APPRECIATION FD 2019-03-07 2024-06-27 21927 13000 8927 8927 4220.056 HARDING LOEVNER INTL EQUITY INST 2015-02-17 2024-06-27 111410 77646 33764 33764 8102.039 HARDING LOEVNER INTL EQUITY INST 2015-03-09 2024-06-27 213894 148097 65797 65797 2835.657 HARDING LOEVNER INTL EQUITY INST 2016-12-20 2024-06-27 74861 50191 24670 24670 128.393 HARDING LOEVNER INTL EQUITY INST 2015-12-22 2024-06-27 3390 2189 1201 1201 67. HELMERICH & PAYNE INC COM 2023-01-19 2024-06-27 2367 3148 -781 -781 17. HELMERICH & PAYNE INC COM 2023-08-11 2024-06-27 601 734 -133 -133 1530.87 HOTCHKIS & WILEY HIGH YIELD I 2021-01-04 2024-06-27 15998 17268 -1270 -1270 188.282 HOTCHKIS & WILEY HIGH YIELD I 2024-01-23 2024-06-27 1968 1969 -1 -1 101.109 HOTCHKIS & WILEY HIGH YIELD I 2023-07-25 2024-06-27 1057 1033 24 24 52. INTERCONTINENTAL EXCHANGE, INC 2018-05-11 2024-06-27 7133 3720 3413 3413 457. INVESCO S&P 500 GARP ETF 2022-10-27 2024-06-27 46901 36839 10062 10062 101. ISHARES S&P 100 INDEX FUND 2024-02-27 2024-06-27 26801 24299 2502 2502 236. ISHARES S&P 100 INDEX FUND 2021-10-27 2024-06-27 62623 49651 12972 12972 66. ISHARES S&P 100 INDEX FUND 2022-03-22 2024-06-27 17513 13655 3858 3858 37. ISHARES S&P 100 INDEX FUND 2021-08-24 2024-06-27 9818 7634 2184 2184 15. ISHARES S&P 100 INDEX FUND 2022-01-26 2024-06-27 3980 3055 925 925 10. ISHARES S&P 100 INDEX FUND 2021-07-21 2024-06-27 2654 1992 662 662 129. ISHARES S&P 100 INDEX FUND 2022-07-27 2024-06-27 34230 23392 10838 10838 31. ISHARES S&P 100 INDEX FUND 2023-01-25 2024-06-27 8226 5533 2693 2693 144. ISHARES S&P 100 INDEX FUND 2022-10-27 2024-06-27 38211 24644 13567 13567 589. ISHARES S&P 100 INDEX FUND 2021-01-04 2024-06-27 156293 99345 56948 56948 653. ISHARES TR RUSSELL 2000 INDEX FD 2015-12-07 2024-06-27 131021 75570 55451 55451 33. ISHARES TR RUSSELL 2000 INDEX FD 2015-10-26 2024-06-27 6621 3811 2810 2810 67. ISHARES TR RUSSELL 2000 INDEX FD 2015-10-27 2024-06-27 13443 7678 5765 5765 146. ISHARES S&P SMALL CAP 600 INDEX FUND 2015-04-28 2024-06-27 15373 8665 6708 6708 42. ISHARES S&P SMALL CAP 600 INDEX FUND 2015-05-18 2024-06-27 4422 2487 1935 1935 140. ISHARES S&P SMALL CAP 600 INDEX FUND 2015-02-17 2024-06-27 14742 8117 6625 6625 294. ISHARES S&P SMALL CAP 600 INDEX FUND 2015-03-09 2024-06-27 30957 16920 14037 14037 512. ISHARES S&P SMALL CAP 600 INDEX FUND 2014-12-22 2024-06-27 53912 28958 24954 24954 22. ISHARES S&P SMALL CAP 600 INDEX FUND 2015-12-22 2024-06-27 2317 1208 1109 1109 1385. ISHARES CORE MSCI EAFE 2017-02-15 2024-06-27 100576 77911 22665 22665 42. KEYSIGHT TECHNOLOGIES INC 2018-05-11 2024-06-27 5726 2247 3479 3479 3. LABCORP HOLDINGS INC 2023-08-11 2024-06-27 609 652 -43 -43 5. LABCORP HOLDINGS INC 2023-07-14 2024-06-27 1015 1066 -51 -51 15. LABCORP HOLDINGS INC 2018-05-11 2024-06-27 3044 2235 809 809 30435.55 LORD ABBETT BOND DEBENTURE-I 2023-01-26 2024-06-27 214571 217310 -2739 -2739 59. LUMENTUM HLDGS INC COM 2022-03-14 2024-06-27 2889 5194 -2305 -2305 14. LUMENTUM HLDGS INC COM 2023-08-11 2024-06-27 686 695 -9 -9 31.755 MFS VALUE FUND CLASS I 2023-11-17 2024-06-27 1596 1525 71 71 97.89 MFS VALUE FUND CLASS I 2024-01-23 2024-06-27 4919 4671 248 248 1484.295 MFS VALUE FUND CLASS I 2021-01-04 2024-06-27 74586 66021 8565 8565 17. MASCO CORP 2022-05-04 2024-06-27 1127 923 204 204 13. MASCO CORP 2022-03-28 2024-06-27 861 682 179 179 85. MASCO CORP 2018-05-11 2024-06-27 5633 3275 2358 2358 70. MURPHY OIL CORP 2023-01-19 2024-06-27 2885 2903 -18 -18 24. PACKAGING CORP AMER 2018-05-11 2024-06-27 4448 2813 1635 1635 6008.623 T ROWE PRICE GROWTH STOCK I 2016-12-20 2024-06-27 635232 325245 309987 309987 38. PROGRESSIVE CORP OHIO COM 2018-05-11 2024-06-27 7936 2389 5547 5547 5183.338 PGIM TOTAL RETURN BOND FUND CL R6 2024-01-23 2024-06-27 61630 61658 -28 -28 206.407 PGIM TOTAL RETURN BOND FUND CL R6 2024-02-27 2024-06-27 2454 2437 17 17 6900. SCHWAB US DIVIDEND EQUITY 2023-01-26 2024-06-27 533760 527022 6738 6738 8. SCOTTS CO CL A 2022-03-28 2024-06-27 536 999 -463 -463 9. SCOTTS CO CL A 2022-05-04 2024-06-27 603 1022 -419 -419 30. SCOTTS CO CL A 2023-02-23 2024-06-27 2009 2487 -478 -478 24. SCOTTS CO CL A 2018-05-11 2024-06-27 1607 1957 -350 -350 64. SEALED AIR CORP COM 2018-05-11 2024-06-27 2257 2858 -601 -601 26. SEALED AIR CORP COM 2021-01-29 2024-06-27 917 1119 -202 -202 11. SEALED AIR CORP COM 2023-08-11 2024-06-27 388 424 -36 -36 7. SKYWORKS SOLUTIONS INC 2024-02-13 2024-06-27 743 724 19 19 46. SKYWORKS SOLUTIONS INC 2019-10-25 2024-06-27 4883 4134 749 749 1. STIFEL FINL CORP 2021-01-13 2024-06-27 81 51 30 30 63. STIFEL FINL CORP 2018-05-11 2024-06-27 5078 2530 2548 2548 16. STIFEL FINL CORP 2020-08-12 2024-06-27 1290 597 693 693 10. SYNOPSYS INC 2018-05-11 2024-06-27 6003 916 5087 5087 11. SYSCO CORP COM 2023-08-11 2024-06-27 794 791 3 3 6. SYSCO CORP COM 2020-07-27 2024-06-27 433 324 109 109 43. SYSCO CORP COM 2020-05-05 2024-06-27 3104 2213 891 891 10. ULTA BEAUTY, INC 2023-12-04 2024-06-27 3890 4845 -955 -955 1115. VANGUARD FTSE EMERGING MARKETS ETF 2015-10-06 2024-06-27 48783 38615 10168 10168 3191. VANGUARD FTSE EMERGING MARKETS ETF 2016-01-20 2024-06-27 139611 90284 49327 49327 259. VANGUARD CONSUMER DISCRETIONARY ETF [RIC] 2017-11-09 2024-06-27 81510 37579 43931 43931 321. VANGUARD HEALTH CARE ETF [RIC] 2017-02-15 2024-06-27 85971 43515 42456 42456 24. VANGUARD HEALTH CARE ETF [RIC] 2017-02-15 2024-06-27 6428 3249 3179 3179 669. VANGUARD INFORMATION TECHNOLOGY ETF [RIC] 2017-11-09 2024-06-27 385480 109679 275801 275801 89. VANGUARD INFORMATION TECHNOLOGY ETF [RIC] 2016-10-07 2024-06-27 51282 10714 40568 40568 456. VANGUARD REAL ESTATE ETF 2017-02-21 2024-06-27 38038 36329 1709 1709 168. VANGUARD REAL ESTATE ETF 2017-02-21 2024-06-27 14014 13361 653 653 92. VANGUARD REAL ESTATE ETF 2018-02-20 2024-06-27 7674 6502 1172 1172 629.076 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-25 2024-06-27 30774 30535 239 239 59.05 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-01-23 2024-06-27 2889 2680 209 209 74.885 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-11-17 2024-06-27 3663 3365 298 298 10. RENAISSANCERE HOLDINGS COM [NQDI] 2021-01-29 2024-06-27 2250 1471 779 779 16. RENAISSANCERE HOLDINGS COM [NQDI] 2018-05-11 2024-06-27 3599 2050 1549 1549 18. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2021-08-25 2024-06-27 667 1081 -414 -414 83. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2019-07-15 2024-06-27 3076 3895 -819 -819 17. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2022-11-08 2024-06-27 630 704 -74 -74 614.603 AQR DIVERSIFIED ARBITRAGE FUND 2023-08-29 2024-07-03 7406 7375 31 31 58.88 AQR DIVERSIFIED ARBITRAGE FUND 2023-12-26 2024-07-03 710 699 11 11 1169.728 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2024-07-03 14095 11992 2103 2103 1849.792 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2024-07-03 22364 25857 -3493 -3493 326.839 CREDIT SUISSE OPPORTUNITY FDS 2018-03-13 2024-07-03 3102 3438 -336 -336 136.915 CREDIT SUISSE OPPORTUNITY FDS 2018-04-13 2024-07-03 1299 1394 -95 -95 .737 CREDIT SUISSE OPPORTUNITY FDS 2018-10-03 2024-07-03 7 7 210.653 CREDIT SUISSE OPPORTUNITY FDS 2019-01-10 2024-07-03 1999 2104 -105 -105 24.858 CREDIT SUISSE OPPORTUNITY FDS 2019-10-17 2024-07-03 236 246 -10 -10 74.841 CREDIT SUISSE OPPORTUNITY FDS 2021-12-28 2024-07-03 710 741 -31 -31 732. ISHARES S&P GLOB INFRAS INDEX FD 2018-02-20 2024-07-03 35615 32123 3492 3492 1070. ISHARES S&P GLOB INFRAS INDEX FD 2019-02-27 2024-07-03 52060 46887 5173 5173 632.377 NEUBERGER BERMAN LONG SHORT INST 2023-08-29 2024-07-03 11395 10763 632 632 1139.444 NEUBERGER BERMAN LONG SHORT INST 2020-02-28 2024-07-03 20533 16727 3806 3806 313.992 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2024-07-03 2911 3269 -358 -358 354.007 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2024-07-03 3282 3646 -364 -364 72.317 RBB FD ABBEY CP STR I 2019-05-09 2024-07-03 861 811 50 50 154.536 RBB FD ABBEY CP STR I 2023-12-26 2024-07-03 1839 1725 114 114 1333.365 RBB FD ABBEY CP STR I 2020-02-28 2024-07-03 15867 14747 1120 1120 42. STERICYCLE INC 2018-08-07 2024-07-03 2448 2609 -161 -161 24. STERICYCLE INC 2019-08-30 2024-07-03 1399 1082 317 317 1024.032 STONE RIDGE HIGH YIELD CL I 2019-01-10 2024-07-03 9145 9349 -204 -204 1025.449 STONE RIDGE HIGH YIELD CL I 2021-01-04 2024-07-03 9157 9332 -175 -175 14.203 STONE RIDGE HIGH YIELD CL I 2022-02-25 2024-07-03 127 127 50. TJX COMPANIES INC 2018-05-11 2024-07-03 5516 2103 3413 3413 3.595 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-08-29 2024-07-03 117 112 5 5 202.863 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-04-03 2024-07-03 6595 6220 375 375 490.169 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2024-07-03 15935 14259 1676 1676 44. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-01 2024-07-12 1525 1507 18 18 186. SPIRIT AEROSYSTEMS HOLD-CL A 2024-07-03 2024-07-12 6446 6319 127 127 67. SPIRIT AEROSYSTEMS HOLD-CL A 2023-05-24 2024-07-12 2322 1747 575 575 70. ALLIANZ SE UNSPONSRD ADR 2024-07-03 2024-07-18 1998 1967 31 31 19. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-07-03 2024-07-18 2315 2269 46 46 23. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-07-03 2024-07-18 2507 2577 -70 -70 10. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-07-03 2024-07-18 1702 1814 -112 -112 6. JAZZ PHARMACEUTICALS PLC 2024-07-03 2024-07-18 656 622 34 34 34. DIODES INC 2024-07-03 2024-08-12 2158 2479 -321 -321 6. BAIDU INC ADR 2024-07-03 2024-08-14 501 538 -37 -37 68. VIPSHOP HOLDINGS LTD ADR 2024-07-03 2024-08-14 897 934 -37 -37 13. JAZZ PHARMACEUTICALS PLC 2024-07-03 2024-08-14 1416 1348 68 68 37. UBS GROUP AG SHS [QDI] 2024-07-03 2024-08-14 1135 1120 15 15 6. NXP SEMICONDUCTORS [QDI] 2024-07-03 2024-08-14 1457 1646 -189 -189 284. HAIER SMART HOME CO LTD ADR 2024-07-03 2024-08-19 3385 3638 -253 -253 95. XP INC CL A SEDOL BK4Y052 2024-07-03 2024-08-19 1890 1596 294 294 34. BIONTECH SE ADS 2024-07-03 2024-09-10 3447 2716 731 731 19. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-07-03 2024-09-10 4033 3854 179 179 100. CRACKER BARREL OLD COUNTRY STORE 2024-07-03 2024-09-17 4132 3987 145 145 74. EQUINOR ASA SPONSORED ADR 2024-07-03 2024-09-25 1843 2146 -303 -303 76. GLENCORE XSTRATA PLC ADR 2024-07-03 2024-09-25 808 925 -117 -117 34. STELLANTIS N.V SHS 2024-07-03 2024-09-25 519 676 -157 -157 132. ICICI BK LTD ADR [QDI] 2024-07-03 2024-09-26 4124 3812 312 312 50. MANULIFE FINL CORP 2024-07-03 2024-10-08 1485 1345 140 140 30000. SHELL INTERNATIONAL FIN BV 11/07/19 2.375 11/07/29 2024-07-09 2024-10-08 30000 26647 3353 3353 .5 SHIONOGI & CO LTD ADR [QDI] 2024-07-03 2024-10-22 3 3 52. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-07-03 2024-10-28 326 313 13 13 26. UBS GROUP AG SHS [QDI] 2024-07-03 2024-10-28 841 787 54 54 11. LYONDELLBASELL INDUSTRIES NV [QDI] 2024-07-03 2024-10-28 962 1044 -82 -82 89. STELLANTIS N.V SHS 2024-07-03 2024-10-28 1221 1768 -547 -547 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-07-03 2024-10-31 1140 1088 52 52 30. ASTRAZENECA PLC SPONSORED ADR [QDI] 2024-07-03 2024-11-06 1918 2300 -382 -382 16. D R HORTON INC COM 2024-07-03 2024-11-12 2594 2182 412 412 10. REINSURANCE GROUP AMER INC 2024-07-03 2024-11-12 2272 2053 219 219 20. ASTRAZENECA PLC SPONSORED ADR [QDI] 2024-07-03 2024-11-21 1275 1534 -259 -259 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-07-03 2024-11-21 1146 1088 58 58 23. 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AKAMAI TECHNOLOGIES INC COM 2023-01-31 2024-12-11 899 792 107 107 15. AKAMAI TECHNOLOGIES INC COM 2023-05-18 2024-12-11 1498 1308 190 190 26. AKAMAI TECHNOLOGIES INC COM 2018-05-11 2024-12-11 2596 1996 600 600 88. ALBANY INTL CORP NEW CL A 2024-07-03 2024-12-11 7219 7296 -77 -77 61. ALBEMARLE CORP COM 2024-07-03 2024-12-11 6316 6148 168 168 23. ALBEMARLE CORP COM 2018-08-23 2024-12-11 2382 2148 234 234 106. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-07-03 2024-12-11 4646 4797 -151 -151 34. ALIBABA GROUP HLDG LTD SPONSORED ADS 2024-07-03 2024-12-11 3018 2564 454 454 346. ALLIANZ SE UNSPONSRD ADR 2024-07-03 2024-12-11 10923 9723 1200 1200 388. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 869 954 -85 -85 972. AMBEV SA SPONSORED ADR [NQDI] 2024-07-03 2024-12-11 2177 2041 136 136 97. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2024-07-03 2024-12-11 1469 1698 -229 -229 22. ANSYS INC COM 2024-07-03 2024-12-11 7565 7202 363 363 18. ANSYS INC COM 2018-05-11 2024-12-11 6190 3109 3081 3081 871. ARCHROCK INC 2024-07-03 2024-12-11 23263 18236 5027 5027 58. ARROW ELECTRS INC COM 2024-07-03 2024-12-11 7116 6925 191 191 10. ARROW ELECTRS INC COM 2021-01-25 2024-12-11 1227 1048 179 179 29. ARROW ELECTRS INC COM 2018-05-11 2024-12-11 3558 2233 1325 1325 23960.938 ARTISAN HIGH INCOME INST 2024-07-03 2024-12-11 220441 213492 6949 6949 15. ASHTEAD GROUP PLC ADR [QDI] 2024-07-03 2024-12-11 4129 4020 109 109 224. ASSA ABLOY AB ADR 2024-07-03 2024-12-11 3492 3217 275 275 299. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-07-03 2024-12-11 4879 5668 -789 -789 130. AXA SA SPONSORED ADR [QDI] 2024-07-03 2024-12-11 4604 4473 131 131 59. BAE SYS PLC SPONSORED ADR [QDI] 2024-07-03 2024-12-11 3595 3873 -278 -278 178. BASF AG SPONSORED ADR [QDI] 2024-07-03 2024-12-11 2083 2174 -91 -91 59. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 690 684 6 6 52. BP AMOCO P L C 2024-07-03 2024-12-11 1577 1923 -346 -346 159. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-07-03 2024-12-11 4962 5408 -446 -446 20. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 624 619 5 5 8. BAIDU INC ADR 2024-10-28 2024-12-11 711 748 -37 -37 15. BAIDU INC ADR 2024-07-03 2024-12-11 1332 1345 -13 -13 598.419 BAILLIE GIFFORD EMRG MKTS K 2024-07-03 2024-12-11 12441 12519 -78 -78 630. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-07-03 2024-12-11 6256 6543 -287 -287 1086. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-07-03 2024-12-11 5245 5201 44 44 435. BARCLAYS PLC ADR [QDI] 2024-07-03 2024-12-11 5925 4889 1036 1036 81. BHP LTD SPONSORED ADR [QDI] 2024-07-03 2024-12-11 4341 4845 -504 -504 2. BIO RAD LABS INC CL A 2023-01-31 2024-12-11 678 923 -245 -245 2. BIO RAD LABS INC CL A 2023-05-18 2024-12-11 678 760 -82 -82 3. BIO RAD LABS INC CL A 2024-02-13 2024-12-11 1017 951 66 66 9. BIO RAD LABS INC CL A 2018-05-11 2024-12-11 3052 2563 489 489 25. BIO RAD LABS INC CL A 2024-07-03 2024-12-11 8477 6719 1758 1758 298. BORG WARNER AUTOMOTIVE INC COM 2024-07-03 2024-12-11 10418 9481 937 937 13. BOSTON PPTYS INC COM 2018-05-11 2024-12-11 1034 1607 -573 -573 14. BOSTON PPTYS INC COM 2021-01-25 2024-12-11 1114 1267 -153 -153 13. BOSTON PPTYS INC COM 2020-07-24 2024-12-11 1034 1163 -129 -129 9. BOSTON PPTYS INC COM 2022-11-08 2024-12-11 716 641 75 75 6. BOSTON PPTYS INC COM 2023-08-11 2024-12-11 477 408 69 69 19. BOSTON PPTYS INC COM 2024-02-13 2024-12-11 1512 1180 332 332 92. BOSTON PPTYS INC COM 2024-07-03 2024-12-11 7320 5676 1644 1644 451. BOX INC CL A 2024-07-03 2024-12-11 14534 11816 2718 2718 12. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 293 294 -1 -1 61. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 1490 1242 248 248 70. BRAMBLES LTD SPONSORED ADR 2024-07-18 2024-12-11 1710 1404 306 306 44. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-23 2024-12-11 1659 1471 188 188 40. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-03 2024-12-11 1508 1258 250 250 453.189 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-07-03 2024-12-11 27287 25102 2185 2185 97. CBRE GROUP INC 2024-07-03 2024-12-11 13353 8477 4876 4876 84. CBRE GROUP INC 2018-05-11 2024-12-11 11563 3974 7589 7589 213. CF INDS HLDGS INC 2024-07-03 2024-12-11 19127 14894 4233 4233 129. CABOT CORP COM 2024-07-03 2024-12-11 13562 11642 1920 1920 24. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-07-03 2024-12-11 2526 2867 -341 -341 119. CAPGEMINI S E ADR [QDI] 2024-07-03 2024-12-11 3973 4955 -982 -982 119. CENTENE CORP COMMON STOCK 2024-07-03 2024-12-11 6760 7975 -1215 -1215 53. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 3011 3130 -119 -119 70. CHARLES RIV LABORATORIES INTL INC 2024-07-03 2024-12-11 13581 14116 -535 -535 363. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-07-03 2024-12-11 8069 6730 1339 1339 124. CIRRUS LOGIC INC COM 2024-07-03 2024-12-11 13238 16082 -2844 -2844 219. COLOPLAST ADR 2024-07-03 2024-12-11 2569 2667 -98 -98 348. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-07-03 2024-12-11 6543 5821 722 722 137. CONMED CORP COM 2024-07-03 2024-12-11 10080 9247 833 833 297. COPT DEFENSE PROPERTIES 2024-07-03 2024-12-11 9651 7581 2070 2070 98. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-07-03 2024-12-11 12747 10979 1768 1768 41. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-07-03 2024-12-11 5333 4593 740 740 26. D R HORTON INC COM 2024-07-03 2024-12-11 3998 3545 453 453 50. D R HORTON INC COM 2018-05-11 2024-12-11 7689 2213 5476 5476 223. DAIFUKU CO LTD ADR 2024-07-03 2024-12-11 2538 2114 424 424 105. DAIWA HOUSE IND LTD ADR 2024-07-03 2024-12-11 3305 2693 612 612 27. DARDEN RESTAURANTS INC 2024-07-03 2024-12-11 4539 3926 613 613 1. DARDEN RESTAURANTS INC 2021-01-13 2024-12-11 168 127 41 41 21. DARDEN RESTAURANTS INC 2018-05-11 2024-12-11 3531 1915 1616 1616 8. DARDEN RESTAURANTS INC 2018-05-11 2024-12-11 1345 669 676 676 14. DARDEN RESTAURANTS INC 2020-04-21 2024-12-11 2354 870 1484 1484 203. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-07-03 2024-12-11 7464 7776 -312 -312 18. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 561 551 10 10 20. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 624 609 15 15 34. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 1060 1003 57 57 61. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 1902 1675 227 227 90. DIODES INC 2024-07-03 2024-12-11 5738 6562 -824 -824 128. DISCO CORP ADR 2024-10-31 2024-12-11 3466 3663 -197 -197 137. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-07-03 2024-12-11 4059 4509 -450 -450 34. EASTMAN CHEM CO 2018-05-11 2024-12-11 3370 3676 -306 -306 72. EASTMAN CHEM CO 2024-07-03 2024-12-11 7137 6895 242 242 18. EASTMAN CHEM CO 2023-05-24 2024-12-11 1784 1464 320 320 207. EPIROC AKTIEBOLAG ADR [QDI] 2024-07-03 2024-12-11 3895 4140 -245 -245 494.744 FIDELITY 500 INDEX FD INST PREMIUM 2024-07-03 2024-12-11 104797 95421 9376 9376 985.885 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2024-12-11 12225 12314 -89 -89 89. FIRSTCASH HLDGS INC 2024-07-03 2024-12-11 9722 9235 487 487 70. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-07-03 2024-12-11 6274 7500 -1226 -1226 196. FORMFACTOR INC 2024-07-03 2024-12-11 8427 12095 -3668 -3668 15. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 278 253 25 25 258. FUJITSU LTD ADR 5 COM 2024-07-03 2024-12-11 4781 4283 498 498 99. GATX CORP 2024-07-03 2024-12-11 16317 13288 3029 3029 37. GATX CORP 2018-05-11 2024-12-11 6098 2696 3402 3402 102. GENMAB A/S ADR 2024-07-03 2024-12-11 2195 2570 -375 -375 261. GLENCORE XSTRATA PLC ADR 2024-07-03 2024-12-11 2537 3178 -641 -641 839.494 GRANDEUR PEAK INTL STALWARTS 2021-01-04 2024-12-11 14305 18679 -4374 -4374 175.972 GRANDEUR PEAK INTL STALWARTS 2022-01-26 2024-12-11 2999 3717 -718 -718 88.709 GRANDEUR PEAK INTL STALWARTS 2022-04-20 2024-12-11 1512 1738 -226 -226 4135.705 GRANDEUR PEAK INTL STALWARTS 2024-07-03 2024-12-11 70472 70886 -414 -414 135.559 GRANDEUR PEAK INTL STALWARTS 2022-07-27 2024-12-11 2310 2291 19 19 68.518 GRANDEUR PEAK INTL STALWARTS 2023-11-17 2024-12-11 1168 1109 59 59 103.705 GRANDEUR PEAK INTL STALWARTS 2022-10-27 2024-12-11 1767 1557 210 210 17. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-18 2024-12-11 588 706 -118 -118 53. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-03 2024-12-11 1834 2183 -349 -349 67. HDFC BANK LTD ADR [QDI] 2024-07-03 2024-12-11 4522 4465 57 57 70. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 4724 4607 117 117 50. HDFC BANK LTD ADR [QDI] 2024-07-03 2024-12-11 3375 3332 43 43 286. HAIER SMART HOME CO LTD ADR 2024-07-03 2024-12-11 4081 3664 417 417 829. HALEON PLC SPON ADS 2024-07-03 2024-12-11 8069 7038 1031 1031 37. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 982 919 63 63 30. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 797 658 139 139 68. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 1806 1332 474 474 12. HEXCEL CORP 2024-02-13 2024-12-11 760 861 -101 -101 118. HEXCEL CORP 2024-07-03 2024-12-11 7475 7613 -138 -138 55. HEXCEL CORP 2022-04-11 2024-12-11 3484 2999 485 485 80. HITACHI LTD ADR 2024-07-03 2024-12-11 4278 3668 610 610 189. HOLOGIC INC COM 2024-07-03 2024-12-11 14205 13852 353 353 78. HOULIHAN LOKEY INC CL A 2024-07-03 2024-12-11 13940 10516 3424 3424 45. HOULIHAN LOKEY INC CL A 2018-07-11 2024-12-11 8042 2278 5764 5764 6. HOULIHAN LOKEY INC CL A 2018-07-11 2024-12-11 1072 303 769 769 3. HOULIHAN LOKEY INC CL A 2018-07-11 2024-12-11 536 151 385 385 43. HUNTINGTON INGALLS INDS INC 2024-07-03 2024-12-11 8226 10664 -2438 -2438 243. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-07-03 2024-12-11 8461 9142 -681 -681 297. ING GROEP N V SPONSORED ADR [QDI] 2024-07-03 2024-12-11 4673 5287 -614 -614 125. INSPERITY INC 2024-07-03 2024-12-11 10367 11329 -962 -962 303. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-07-03 2024-12-11 20928 19445 1483 1483 665. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-07-03 2024-12-11 3673 3997 -324 -324 67. ITOCHU CORP ADR 2024-07-03 2024-12-11 6843 6674 169 169 7. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-10-28 2024-12-11 268 291 -23 -23 79. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-07-03 2024-12-11 3020 2111 909 909 81. KB FINANCIAL GROUP INC [QDI] 2024-07-03 2024-12-11 4877 4904 -27 -27 128. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-07-03 2024-12-11 3595 3913 -318 -318 186. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-07-03 2024-12-11 5225 5686 -461 -461 133. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2024-07-03 2024-12-11 4464 4045 419 419 91. L OREAL CO ADR [QDI] 2024-07-03 2024-12-11 6515 8004 -1489 -1489 264. MANULIFE FINL CORP 2024-07-03 2024-12-11 8319 7101 1218 1218 13. MANULIFE FINL CORP 2024-11-21 2024-12-11 410 427 -17 -17 21. MANULIFE FINL CORP 2024-12-06 2024-12-11 662 681 -19 -19 72. MANULIFE FINL CORP 2024-09-25 2024-12-11 2269 2105 164 164 27. MARUBENI CORP ADR 2024-07-03 2024-12-11 4108 5156 -1048 -1048 2. MERCADOLIBRE INC 2024-07-03 2024-12-11 3793 3164 629 629 95. MIDDLEBY CORP 2024-08-08 2024-12-11 13777 13064 713 713 449. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-07-03 2024-12-11 5424 5027 397 397 22. MONOLITHIC PWR SYS INC 2024-07-03 2024-12-11 13697 18472 -4775 -4775 104. MOOG INC CL A 2024-07-03 2024-12-11 21860 17525 4335 4335 423. MYRIAD GENETICS INC COM 2024-07-03 2024-12-11 6159 10634 -4475 -4475 11. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 543 529 14 14 75. NASPERS LTD SPONSORED ADR [QDI] 2024-07-03 2024-12-11 3703 2882 821 821 31. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 328 276 52 52 416. NATWEST GROUP PLC ADR 2024-07-03 2024-12-11 4395 3507 888 888 35. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 2950 3647 -697 -697 30. NESTLE S A SPON ADR REG [QDI] 2024-07-03 2024-12-11 2528 3087 -559 -559 42. NETEASE, INC. SPONSORED ADR [NQDI] 2024-07-03 2024-12-11 4056 4032 24 24 51. NOVARTIS A G SPONSORED ADR 2024-07-03 2024-12-11 5058 5437 -379 -379 39. NOVOZYMES A/S ADR [QDI] 2024-07-03 2024-12-11 2312 2413 -101 -101 165. ON SEMICONDUCTOR CORP 2024-07-03 2024-12-11 11264 12216 -952 -952 43. ORIX CORP [QDI] 2024-07-03 2024-12-11 4834 4926 -92 -92 43. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 2021 1982 39 39 205. PAPA JOHNS INTL INC COM 2024-07-03 2024-12-11 9637 9116 521 521 385. PENN NATL GAMING INC 2024-07-03 2024-12-11 7530 7353 177 177 42. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 738 810 -72 -72 124. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-07-03 2024-12-11 2180 2282 -102 -102 145. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 2124 2163 -39 -39 232. PETROLEO BRASILEIRO SPONS [NQDI] 2024-07-03 2024-12-11 3399 3408 -9 -9 4. PDD HOLDINGS INC. 2024-08-14 2024-12-11 414 567 -153 -153 19. PDD HOLDINGS INC. 2024-07-03 2024-12-11 1967 2610 -643 -643 6. PDD HOLDINGS INC. 2024-10-28 2024-12-11 621 755 -134 -134 154. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-07-03 2024-12-11 1845 1471 374 374 11. PRYSMIAN SPA ADR 2024-07-18 2024-12-11 365 365 117. PRYSMIAN SPA ADR 2024-07-03 2024-12-11 3887 3734 153 153 67. RAYMOND JAMES FINL INC COM 2024-07-03 2024-12-11 10820 8092 2728 2728 57. RAYMOND JAMES FINL INC COM 2018-05-11 2024-12-11 9205 3569 5636 5636 52. REINSURANCE GROUP AMER INC 2024-07-03 2024-12-11 10930 10673 257 257 13. REINSURANCE GROUP AMER INC 2018-05-11 2024-12-11 2733 1974 759 759 20. REINSURANCE GROUP AMER INC 2022-04-27 2024-12-11 4204 2194 2010 2010 6. REINSURANCE GROUP AMER INC 2020-07-24 2024-12-11 1261 524 737 737 290. REPSOL S A SPONSORED ADR [QDI] 2024-07-03 2024-12-11 3457 4699 -1242 -1242 51. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 608 615 -7 -7 15. REPUBLIC SVCS INC CL A 2024-07-03 2024-12-11 3146 2903 243 243 56. REPUBLIC SVCS INC CL A 2018-05-11 2024-12-11 11745 3818 7927 7927 72. RIO TINTO PLC [QDI] 2024-07-03 2024-12-11 4681 4900 -219 -219 57. RIO TINTO PLC [QDI] 2024-07-03 2024-12-11 3706 3879 -173 -173 56. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-18 2024-12-11 2016 2209 -193 -193 131. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-03 2024-12-11 4715 4482 233 233 40. SHELL PLC ADR 2024-07-18 2024-12-11 2576 2948 -372 -372 84. SHELL PLC ADR 2024-07-03 2024-12-11 5409 6154 -745 -745 72. SHELL PLC ADR 2024-07-03 2024-12-11 4636 5275 -639 -639 121. RYDER SYS INC COM 2024-07-03 2024-12-11 19825 14997 4828 4828 13. SBA COMMUNICATIONS CORP NEW CL A 2019-12-18 2024-12-11 2791 3046 -255 -255 7. SBA COMMUNICATIONS CORP NEW CL A 2023-05-24 2024-12-11 1503 1569 -66 -66 31. SBA COMMUNICATIONS CORP NEW CL A 2024-07-03 2024-12-11 6656 5932 724 724 83. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-07-03 2024-12-11 3985 4058 -73 -73 33. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-07-03 2024-12-11 8224 6694 1530 1530 62. SCHLUMBERGER LTD COM 2024-07-03 2024-12-11 2586 2922 -336 -336 151. SCHNEIDER ELECTRIC ADR [QDI] 2024-07-03 2024-12-11 7852 7504 348 348 134. SHIMANO INC ADR [QDI] 2024-07-03 2024-12-11 1852 2062 -210 -210 357. SHIONOGI & CO LTD ADR [QDI] 2024-07-03 2024-12-11 2549 2285 264 264 307. SHIONOGI & CO LTD ADR [QDI] 2024-07-03 2024-12-11 2192 1965 227 227 208. SMITH A O CORP COM 2024-07-03 2024-12-11 15154 16908 -1754 -1754 31. SNAP-ON INC COMMON 2024-07-03 2024-12-11 11052 7946 3106 3106 21. SNAP-ON INC COMMON 2018-05-11 2024-12-11 7487 3120 4367 4367 202. SONOCO PRODS CO COM 2024-07-03 2024-12-11 10475 10017 458 458 345. SONY CORP-SPONSORED ADR [QDI] 2024-07-03 2024-12-11 7647 5915 1732 1732 120. SONY CORP-SPONSORED ADR [QDI] 2024-07-03 2024-12-11 2660 2057 603 603 45. SONOVA HLDG AG ADR [QDI] 2024-07-03 2024-12-11 2978 2785 193 193 361. STANDARD BANK GROUP - SPON ADR 2024-07-03 2024-12-11 4664 4227 437 437 5. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-11-21 2024-12-11 304 308 -4 -4 15. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 913 865 48 48 58. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-07-03 2024-12-11 3530 2873 657 657 128. SYMRISE AG ADR [QDI] 2024-07-03 2024-12-11 3473 3968 -495 -495 114. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 2312 2180 132 132 203. SYSMEX CORP ADR [QDI] 2024-07-03 2024-12-11 4117 3154 963 963 55. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-07-03 2024-12-11 10738 9975 763 763 25. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-07-03 2024-12-11 4881 4534 347 347 40. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 2797 2901 -104 -104 18. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 1259 1282 -23 -23 39. TELEDYNE TECHNOLOGIES INC COM 2024-07-03 2024-12-11 18575 15143 3432 3432 105. TENCENT HOLDINGS LTD ADR [QDI] 2024-07-03 2024-12-11 5531 5123 408 408 110. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 1923 1918 5 5 95. THALES UNSPONSORED ADR 2024-07-03 2024-12-11 2755 3194 -439 -439 28. TOKYO ELECTRON LTD ADR [QDI] 2024-07-03 2024-12-11 2304 3137 -833 -833 64. TOTAL S A SPONSORED ADR [QDI] 2024-07-03 2024-12-11 3629 4497 -868 -868 7. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 397 400 -3 -3 467. UNICHARM CORP SPONSORED ADR [QDI] 2024-07-03 2024-12-11 2363 3036 -673 -673 155. VALE SA ADR [NQDI] 2024-07-03 2024-12-11 1528 1802 -274 -274 40. VALMONT INDUSTRIES INC COM 2024-07-03 2024-12-11 13239 10655 2584 2584 155. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2024-07-03 2024-12-11 2271 2431 -160 -160 55. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 754 812 -58 -58 189. VIPSHOP HOLDINGS LTD ADR 2024-07-03 2024-12-11 2592 2597 -5 -5 6. WEC ENERGY GROUP INC 2023-08-11 2024-12-11 572 522 50 50 60. WEC ENERGY GROUP INC 2024-07-03 2024-12-11 5724 4675 1049 1049 9. WEC ENERGY GROUP INC 2024-02-13 2024-12-11 859 685 174 174 44. WEC ENERGY GROUP INC 2018-05-11 2024-12-11 4198 2724 1474 1474 225. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-07-03 2024-12-11 13488 9963 3525 3525 64. WEX INC 2024-10-03 2024-12-11 11409 13239 -1830 -1830 94. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 12662 12790 -128 -128 66. WOODWARD GOVERNOR CO COM 2024-07-03 2024-12-11 11840 11393 447 447 36. WOODWARD GOVERNOR CO COM 2018-05-11 2024-12-11 6458 2670 3788 3788 142. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-07-03 2024-12-11 2631 2968 -337 -337 43. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 797 1052 -255 -255 127. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-07-03 2024-12-11 2353 2654 -301 -301 59. AMDOCS LIMITED COM 2024-07-03 2024-12-11 5144 4619 525 525 18. CREDICORP LTD GF 2024-07-03 2024-12-11 3492 2920 572 572 73. CRH PLC ORD SEDOL B01ZKD6 2024-07-03 2024-12-11 7224 5305 1919 1919 10. LINDE PLC COM ISIN# IE000S9YS762 2024-07-03 2024-12-11 4427 4320 107 107 51. ALCON INC ORD SHS ISIN# CH0432492467 2024-07-03 2024-12-11 4393 4502 -109 -109 16. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-07-03 2024-12-11 4424 4059 365 365 7. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 674 686 -12 -12 59. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-07-03 2024-12-11 5678 5554 124 124 26. LYONDELLBASELL INDUSTRIES NV [QDI] 2024-07-03 2024-12-11 1991 2469 -478 -478 18. NXP SEMICONDUCTORS [QDI] 2024-07-03 2024-12-11 3950 4937 -987 -987 105. QIAGEN NV ISIN# NL0015001WM6 2024-02-22 2024-12-11 4824 4552 272 272 167. QIAGEN NV ISIN# NL0015001WM6 2024-07-03 2024-12-11 7672 6786 886 886 30000. US TREASURY NOTE 12/31/17 2.250 12/31/24 2024-07-09 2024-12-31 30000 29575 425 425 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 CAPITAL GAIN DIVIDENDS P 57785 1613146 23560 0 23560 0 23560 124 0 31997 32121 0 8561 8561 0 false false false false false false false true true AZ true false true false true true FIFTH THIRD BANK NA 5135340912 38 FOUNTAIN SQUARE MD 1090HC CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false CHARLENE MCCALLISTER 8644 N MORNING GLORY ROAD PARADISE VALLEY AZ 85253 CEO / TREASURER 1 0 MICHAEL MCCALLISTER 8644 N MORNING GLORY ROAD PARADISE VALLEY AZ 85253 PRES / SECRETARY 1 0 MEGAN MCCALLISTER 917 SE 5 COURT FORT LAUDERDALE FL 33301 VICE PRESIDENT 1 0 RYAN MCCALLISTER 13062 N 80TH PL SCOTTSDALE AZ 85260 VICE PRESIDENT 1 0 NONE 0 NONE 0 3746771 679153 0 4425924 0 0 4425924 66389 4359535 217977 217977 23560 23560 194417 0 194417 0 194417 629860 0 0 0 0 629860 194417 40270 0 0 0 0 0 0 0 629860 40270 0 0 194417 395173 0 0 395173 0 0 0 0 0 0 0 395173 0 0 0 0 395173 MICHAEL MCCALLISTER X THE MICHAEL MCCALLISTER CHARITABLE FUND FBO GOLDMAN SACHS PHILANTHROPY FUND 3550 PEACHTREE RD NE STE 1000 ATLANTA GA 30326 NONE PC DAF 500000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063100 NONE PC GENERAL OPERATING SUPPORT 20000 SMILE TRAIN INC 633 THIRD AVE 9TH FLR NEW YORK NY 10017 NONE PC PROJECT/PROGRAM SUPPORT 5000 21ST CENTURY PARKS INC DBA THE PARKLANDS OF FLOYD FORK 471 WEST MAIN ST LOUISVILLE KY 40202 NONE PC PROJECT/PROGRAM SUPPORT 10000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PC PROJECT/PROGRAM SUPPORT 1000 ST MARYS FOOD BANK ALLIANCE 2831 N 31ST AVE PHOENIX AZ 850091518 NONE PC GENERAL OPERATING SUPPORT 1000 WORKSHOPS FOR WARRIORS 2970 MAIN ST SAN DIEGO CA 921133730 NONE PC ANNUAL FUND 5000 PARK CITY COMMUNITY FOUNDATION P O BOX 681499 PARK CITY UT 84068 NONE PC PROJECT/PROGRAM SUPPORT 1000 RACING FOR KIDS 131 KERCHEVAL AVE ST 100 GROSSE PT FRM MI 48236 NONE PC PROJECT/PROGRAM SUPPORT 10000 SAVING GRACIE EQUINE HEALING FNDN INC 2750 RASMUSSEN RD STE 202 PARK CITY UT 84098 NONE PC PROJECT/PROGRAM SUPPORT 1000 PGA FOUNDATION INC P O BOX 109601 PALM BEACH GARDENS FL 33420 NONE PC GENERAL 50000 CAMP STEWART ALUMNI ASSOCIATION P O BOX 5 MITCHELLS VA 22729 NONE PC PROJECT/PROGRAM SUPPORT 25000 629000 14 125579 18 1613146 OTHER INCOME 14 30 1738755 1738755 false false false false false false false false false false X X 1 MCCALLISTER FAMILY CRT P O BOX 630858 CINCINNATI OH 45263 6529698 X X 1 VARIOUS SECURITIES 5845370 2024-06-13 TAX PREPARATION FEE (NON-ALLOC 1720 860 860 44134R735 HOTCHKIS & WILEY HIG 40168W483 GUGGENHEIM LIMITED 464288612 ISHARES BARCLAYS INT 09260B382 BLACKROCK FDS II STR 249405 247057 00203H602 AQR DIVERSIFIED ARBI 18393 21651 017175AE0 ALLEGHANY CORP MD SR 28144 28216 04636NAE3 ASTRAZENECA FIN LLC 26794 27220 06406RAW7 BANK NEW YORK MELLON 24431 24857 09247XAS0 BLACKROCK INC SR NT 24721 24705 19248X307 COHEN & STEERS PFD S 21812 22200 231021AW6 CUMMINS INC 02/20/24 30391 30017 24422ETW9 DEERE JOHN CAP CORP 28223 28749 29446MAD4 EQUINOR ASA 04/06/20 14877 14935 30231GBK7 EXXON MOBIL CORP 03/ 28120 28258 57636QAZ7 MASTERCARD INC SR NT 29935 29535 665859AU8 NORTHERN TR CORP SR 27917 28089 743315AL7 PROGRESSIVE CORP OH 32402 32255 74460WAG2 PUBLIC STORAGE 07/26 29982 29866 78016EZZ3 ROYAL BK CDA GLOBAL 27622 28328 806854AM7 SCHLUMBERGER INVT SA 29759 29438 822905AF2 SHELL FIN US INC 05/ 30000 26912 857477CD3 STATE STR CORP 08/03 30167 30297 89115A2S0 TORONTO DOMINION BK 30207 30349 89152UAH5 TOTAL CAPITAL 10/11/ 28945 29166 89236TLZ6 TOYOTA MTR CR CORP M 30299 30100 91324PEV0 UNITEDHEALTH GROUP I 28924 28463 92838V833 VIRTUS ALLIANZGI CON 19473 23490 961214FN8 WESTPAC BKG CORP 11/ 30852 30873 411511504 HARBOR CAPITAL APPRE 464287101 F ISHARES S&P 100 IN 552983694 MFS VALUE FUND CLASS 53700T801 PARTNERSELECT ALTERN 38147N293 GOLDMAN SACHS GQG P 46137V431 INVESCO S&P 500 GARP 25159K705 DEUTSCHE REAL ASSETS 056823396 BAILLIE GIFFORD EMRG 147294 134973 207019704 CONESTOGA FDS SMALL 216334 201861 317609295 SEAFARER OVERSEAS GR 144547 137004 38656X831 GRANDEUR PEAK INTL S 949915482 ALLSPRING SPECIAL M 216005 192421 115233207 BROWN ADVISORY SUSTA 883648 879181 256206103 DODGE & COX INTL STO 132010 123799 315911727 FIDELITY INTERNATION 270340 252445 315911743 FIDELITY EXTENDED MA 104633 97499 315911750 FIDELITY 500 INDEX F 1744630 1847026 46137V241 INVESCO EXCHANGE-TRA 891454 931114 46434G103 ISHARES CORE MSCI EM 195965 184650 552966806 MFS INTERNATIONAL EQ 131570 124537 64128R608 NEUBERGER BERMAN LON 25022 31761 735962 736061 192476505 COHEN & STEERS REALT AT COST 108901 108407 464288372 ISHARES S&P GLOB INF AT COST 107550 110081 30254T510 MANTEIO MANAGED FUTU 7233 6612 74925K326 BOSTON PARTNERS EMRG 5535 5529 74925K367 RBB FD ABBEY CP STR 16602 16798 XXX-XX-XXXX STONE RIDGE HIGH YIE 17498 17946 2024 TRANSACTIONS POSTED IN 2025 1122 RETURN OF CAPITAL ADJUSTMENTS 283 MUTUAL FUND EARNINGS 20 ROUNDING 5 BOOK TO FMV ADJUSTMENT-CONTRIBUTED ASSET 1321734 ACCRUED INTEREST CARRYFORWARD 271 CY ACCRUED INTEREST PAID 371 ADR FEES 244 244 0 OTHER INCOME 30 30 2023 TRANSACTIONS POSTED IN 2024 193 INVESTMNT MNGMNT FEES (NON-DED 39819 39819 MCCALLISTER FAMILY CRT P O BOX 630858 CINCINNATI OH 45263 FOREIGN TAXES 427 427 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 1537 1537 0 FOREIGN TAXES ON NONQUALIFIED 615 615 0