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 306081757 PATRICIA KISKER FOUNDATION KISK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-16 true true DEREK MASTIC P01394162 4126447407 2025-04-16 2024 2025-03-06 01:10:19Z X 8231422 X 195666 194899 727198 4221699 727198 0 922864 922097 104333 88683 15650 0 0 0 0 0 0 1470 735 0 735 0 0 9148 4537 0 0 0 0 0 0 0 909 709 200 115860 94664 0 16585 400000 400000 515860 94664 0 416585 407004 827433 0 6 82 82 467793 360657 360657 0 0 0 235504 527427 517151 1540699 958168 944249 895059 3294081 5074791 6458473 6496251 6907206 8231422 0 X 6496251 6907206 6496251 6907206 6496251 6907206 6496251 407004 6347 6909602 2396 6907206 19. RTX CORPORATION 2020-06-10 2024-01-04 1639 1302 337 337 7. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-08 1120 834 286 286 13. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 240 266 -26 -26 1. BP AMOCO P L C 2023-02-15 2024-01-11 35 38 -3 -3 40. BP AMOCO P L C 2022-07-28 2024-01-11 1383 1132 251 251 4. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-01-11 261 244 17 17 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-12-01 2024-01-11 297 304 -7 -7 14. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-28 2024-01-11 2081 1884 197 197 5. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-14 2024-01-11 250 470 -220 -220 10. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-15 2024-01-11 501 931 -430 -430 15. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 751 1364 -613 -613 2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 100 180 -80 -80 2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-05-31 2024-01-11 100 129 -29 -29 57. UBS GROUP AG SHS [QDI] 2022-07-28 2024-01-11 1673 878 795 795 188. NITORI HLDGS CO LTD ADR 2020-03-17 2024-01-17 2309 2420 -111 -111 4. HOME DEPOT INC 2017-12-22 2024-01-18 1417 723 694 694 4. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-01-19 956 353 603 603 1. LILLY ELI & CO COM 2019-06-10 2024-01-19 627 116 511 511 8. REPUBLIC SVCS INC CL A 2022-07-28 2024-01-19 1348 1148 200 200 1. REPUBLIC SVCS INC CL A 2023-05-31 2024-01-19 169 142 27 27 4. REPUBLIC SVCS INC CL A 2019-06-10 2024-01-19 674 346 328 328 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-01-19 1422 895 527 527 40. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-25 712 818 -106 -106 2. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-25 380 238 142 142 1. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-01-25 190 112 78 78 2. ITOCHU CORP ADR 2023-02-15 2024-01-25 179 124 55 55 5. SHELL PLC ADR 2023-02-15 2024-01-25 308 310 -2 -2 6. SHELL PLC ADR 2023-05-31 2024-01-25 370 336 34 34 7. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-01-25 448 355 93 93 25000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 2019-12-27 2024-01-26 23479 25496 -2017 -2017 2. NORFOLK SOUTHERN CORP 2023-07-11 2024-01-30 475 460 15 15 14. ABBOTT LABS 2022-06-03 2024-02-05 1565 1636 -71 -71 13. ABBOTT LABS 2022-03-11 2024-02-05 1453 1490 -37 -37 5. ABBOTT LABS 2023-01-05 2024-02-05 559 555 4 4 2. ABBOTT LABS 2023-05-31 2024-02-05 224 204 20 20 26. ABBOTT LABS 2019-06-10 2024-02-05 2906 2113 793 793 7. ABBVIE INC. 2023-07-12 2024-02-05 1201 952 249 249 37. ABBVIE INC. 2021-08-05 2024-02-05 6348 4256 2092 2092 18. ABBVIE INC. 2021-10-29 2024-02-05 3088 2066 1022 1022 29. ABBVIE INC. 2021-09-03 2024-02-05 4975 3239 1736 1736 1. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 219 299 -80 -80 2. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 438 592 -154 -154 1. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 219 286 -67 -67 2. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 438 571 -133 -133 2. AIR PRODUCTS & CHEMICALS INC COM 2023-05-31 2024-02-05 438 541 -103 -103 1. AIR PRODUCTS & CHEMICALS INC COM 2023-11-10 2024-02-05 219 266 -47 -47 51. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2024-02-05 11170 11330 -160 -160 16. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 1901 2385 -484 -484 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-02-05 150 226 -76 -76 18. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-02-05 316 368 -52 -52 3. AMERICAN EXPRESS CO 2023-05-31 2024-02-05 619 504 115 115 3. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 619 490 129 129 15. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 3094 1257 1837 1837 12. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 2475 1005 1470 1470 29. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 5981 2404 3577 3577 8. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 1878 687 1191 1191 24. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 5635 1962 3673 3673 10. AMGEN INC 2020-05-20 2024-02-05 3226 2280 946 946 3. AMGEN INC 2020-12-02 2024-02-05 968 682 286 286 2. AMGEN INC 2021-11-01 2024-02-05 645 416 229 229 3. ANALOG DEVICES INC COM 2023-05-31 2024-02-05 578 537 41 41 60. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 11558 6382 5176 5176 19. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 3660 1690 1970 1970 10. APPLE COMPUTER INC 2016-02-02 2024-02-05 1880 236 1644 1644 2. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2024-02-05 515 575 -60 -60 2. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-02-05 515 558 -43 -43 .99937 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-05-31 2024-02-05 65 73 -8 -8 1.00063 ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-05-31 2024-02-05 65 73 -8 -8 13. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 847 906 -59 -59 14. AVALONBAY CMNTYS INC COM 2019-06-10 2024-02-05 2393 2916 -523 -523 1. AVALONBAY CMNTYS INC COM 2023-05-31 2024-02-05 171 174 -3 -3 3. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 513 433 80 80 27. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 883 818 65 65 9. AXA SA SPONSORED ADR [QDI] 2023-05-31 2024-02-05 294 256 38 38 4. BAE SYS PLC SPONSORED ADR [QDI] 2023-05-31 2024-02-05 241 188 53 53 14. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 844 602 242 242 19. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-02-05 226 263 -37 -37 7. BASF AG SPONSORED ADR [QDI] 2023-05-31 2024-02-05 83 84 -1 -1 13. BP AMOCO P L C 2022-07-28 2024-02-05 447 368 79 79 19. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-02-05 570 657 -87 -87 8. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-02-05 240 265 -25 -25 6. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-02-05 180 136 44 44 4. BAIDU INC ADR 2023-02-15 2024-02-05 415 607 -192 -192 2762.782 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-05 50863 52797 -1934 -1934 159. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-02-05 622 592 30 30 5. BANK OF AMERICA CORP 2023-08-04 2024-02-05 165 172 -7 -7 63. BANK OF AMERICA CORP 2024-01-03 2024-02-05 2080 2126 -46 -46 11. BANK OF AMERICA CORP 2023-08-04 2024-02-05 363 347 16 16 23. BANK OF AMERICA CORP 2023-05-31 2024-02-05 759 640 119 119 372. BANK OF AMERICA CORP 2016-09-26 2024-02-05 12281 5735 6546 6546 88. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-02-05 652 740 -88 -88 38. BAXTER INTL INC 2023-07-21 2024-02-05 1465 1875 -410 -410 15. BAXTER INTL INC 2023-07-31 2024-02-05 578 691 -113 -113 20. BAXTER INTL INC 2023-07-27 2024-02-05 771 912 -141 -141 5. BECTON DICKINSON & CO COM 2019-06-10 2024-02-05 1179 1178 1 1 6. BECTON DICKINSON & CO COM 2021-11-01 2024-02-05 1414 1407 7 7 8. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 1886 1865 21 21 6. BECTON DICKINSON & CO COM 2020-03-20 2024-02-05 1414 1304 110 110 9. BEST BUY INC COM 2020-12-02 2024-02-05 667 957 -290 -290 1. BEST BUY INC COM 2020-12-15 2024-02-05 74 101 -27 -27 12. BEST BUY INC COM 2020-07-06 2024-02-05 890 1052 -162 -162 33. BEST BUY INC COM 2020-06-25 2024-02-05 2447 2742 -295 -295 3. BEST BUY INC COM 2023-05-31 2024-02-05 222 219 3 3 1. BLACKROCK INC 2023-05-31 2024-02-05 783 659 124 124 19. BLACKROCK INC 2019-06-10 2024-02-05 14880 8459 6421 6421 10. BRISTOL MYERS SQUIBB CO 2023-05-12 2024-02-05 480 679 -199 -199 8. BRISTOL MYERS SQUIBB CO 2023-05-31 2024-02-05 384 516 -132 -132 48. BRISTOL MYERS SQUIBB CO 2018-09-06 2024-02-05 2306 2937 -631 -631 62. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 2979 3617 -638 -638 37. BRISTOL MYERS SQUIBB CO 2020-03-20 2024-02-05 1778 1837 -59 -59 54. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 2595 2464 131 131 59. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 2835 2682 153 153 3. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 89 123 -34 -34 3. THE CIGNA GROUP 2023-06-15 2024-02-05 968 816 152 152 1. THE CIGNA GROUP 2023-05-31 2024-02-05 323 247 76 76 5. THE CIGNA GROUP 2021-11-01 2024-02-05 1614 1069 545 545 14. THE CIGNA GROUP 2021-10-07 2024-02-05 4518 2895 1623 1623 9. THE CIGNA GROUP 2021-11-30 2024-02-05 2905 1746 1159 1159 17. CME GROUP INC 2019-06-10 2024-02-05 3486 3461 25 25 4. CME GROUP INC 2023-07-19 2024-02-05 820 752 68 68 7. CME GROUP INC 2023-07-14 2024-02-05 1435 1301 134 134 1. CME GROUP INC 2023-05-31 2024-02-05 205 180 25 25 19. CME GROUP INC 2020-03-20 2024-02-05 3896 2823 1073 1073 60. CMS ENERGY CORP 2019-06-10 2024-02-05 3396 3419 -23 -23 23. CMS ENERGY CORP 2020-03-20 2024-02-05 1302 1204 98 98 16. CVS CORP COM 2020-01-24 2024-02-05 1161 1139 22 22 12. CVS CORP COM 2023-10-26 2024-02-05 871 825 46 46 21. CVS CORP COM 2020-11-17 2024-02-05 1524 1415 109 109 8. CVS CORP COM 2020-03-17 2024-02-05 581 460 121 121 27. CVS CORP COM 2020-03-20 2024-02-05 1960 1473 487 487 3777.654 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 59234 63463 -4229 -4229 7046.934 CALVERT EMERGING MARKETS EQUITY R6 2022-07-28 2024-02-05 110496 115503 -5007 -5007 1153.049 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 18080 18645 -565 -565 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-02-05 379 371 8 8 16. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-02-05 702 642 60 60 7. CAPITAL ONE FINANCIAL CORP 2019-06-10 2024-02-05 947 637 310 310 10. CAPITAL ONE FINANCIAL CORP 2020-03-20 2024-02-05 1353 453 900 900 8. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 1223 1311 -88 -88 7. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 1070 1116 -46 -46 5. CHEVRONTEXACO CORP 2023-05-31 2024-02-05 764 754 10 10 29. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 4434 4329 105 105 5. CHEVRONTEXACO CORP 2003-08-12 2024-02-05 764 199 565 565 50. CHEVRONTEXACO CORP 2003-08-12 2024-02-05 7644 1834 5810 5810 2. COCA COLA CO 2023-05-31 2024-02-05 120 120 101. COCA COLA CO 2019-06-10 2024-02-05 6065 5172 893 893 5. COCA COLA CO 2021-01-26 2024-02-05 300 246 54 54 26. COCA COLA CO 2020-03-20 2024-02-05 1561 1049 512 512 17. COMCAST CORP CL A 2023-09-05 2024-02-05 764 770 -6 -6 11. COMCAST CORP CL A 2023-05-31 2024-02-05 494 432 62 62 13. COMCAST CORP CL A 2020-03-20 2024-02-05 584 446 138 138 130. COMCAST CORP CL A 2014-09-23 2024-02-05 5839 3617 2222 2222 210. COMCAST CORP CL A 2015-02-03 2024-02-05 9432 5831 3601 3601 30. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-02-05 421 393 28 28 32. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-02-05 449 376 73 73 6. CONOCOPHILLIPS 2023-07-13 2024-02-05 661 668 -7 -7 4. CONOCOPHILLIPS 2023-05-31 2024-02-05 440 399 41 41 44. CONOCOPHILLIPS 2019-06-10 2024-02-05 4845 2612 2233 2233 22. CONOCOPHILLIPS 2019-11-04 2024-02-05 2423 1286 1137 1137 61. CONOCOPHILLIPS 2021-01-11 2024-02-05 6717 2775 3942 3942 18. CONOCOPHILLIPS 2020-11-17 2024-02-05 1982 695 1287 1287 47. CONOCOPHILLIPS 2020-03-20 2024-02-05 5176 1286 3890 3890 7. CORNING INC COM 2021-09-02 2024-02-05 224 277 -53 -53 8. CORNING INC COM 2021-07-09 2024-02-05 256 310 -54 -54 43. CORNING INC COM 2022-03-25 2024-02-05 1375 1657 -282 -282 29. CORNING INC COM 2021-11-01 2024-02-05 928 1033 -105 -105 46. CORNING INC COM 2022-06-14 2024-02-05 1471 1479 -8 -8 5. CORNING INC COM 2023-05-31 2024-02-05 160 155 5 5 33. CORNING INC COM 2023-10-25 2024-02-05 1055 886 169 169 7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-02-05 662 645 17 17 11. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-02-05 326 349 -23 -23 1. DEERE & CO 2023-11-24 2024-02-05 386 379 7 7 1. DEERE & CO 2023-11-24 2024-02-05 386 370 16 16 11. DEERE & CO 2019-06-10 2024-02-05 4242 1657 2585 2585 8. DEERE & CO 2020-03-20 2024-02-05 3085 919 2166 2166 6555.879 DEUTSCHE REAL ASSETS INST 2022-07-28 2024-02-05 70935 80506 -9571 -9571 21. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 939 1708 -769 -769 8. DOMINION RES INC VA NEW 2022-07-13 2024-02-05 358 631 -273 -273 23. DOMINION RES INC VA NEW 2022-10-07 2024-02-05 1028 1479 -451 -451 12. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 537 736 -199 -199 28. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 1252 1689 -437 -437 17. DOMINION RES INC VA NEW 2023-07-07 2024-02-05 760 894 -134 -134 2. DOMINION RES INC VA NEW 2023-05-31 2024-02-05 89 101 -12 -12 4. DOVER CORP 2023-05-31 2024-02-05 639 536 103 103 59. DOVER CORP 2019-06-10 2024-02-05 9432 5716 3716 3716 2. DOVER CORP 2020-03-20 2024-02-05 320 144 176 176 14. DOVER CORP 2020-03-20 2024-02-05 2238 954 1284 1284 9. EOG RES INC 2020-12-10 2024-02-05 988 491 497 497 91. EOG RES INC 2020-12-04 2024-02-05 9992 4701 5291 5291 6. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-05 171 221 -50 -50 155. EXXON MOBIL CORP 2022-01-06 2024-02-05 15749 10511 5238 5238 304.76 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-05 52315 43919 8396 8396 232.661 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-28 2024-02-05 39939 32905 7034 7034 247.315 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-05 42454 32215 10239 10239 5015.605 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 61642 61190 452 452 2. FUJITSU LTD ADR 5 COM 2022-07-28 2024-02-05 64 59 5 5 21. FUJITSU LTD ADR 5 COM 2024-01-11 2024-02-05 669 600 69 69 12. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-02-05 2835 1058 1777 1777 13. GALLAGHER ARTHUR J & CO COM 2020-03-20 2024-02-05 3072 937 2135 2135 13. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 3463 2258 1205 1205 11. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 2930 1845 1085 1085 25. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 6660 2960 3700 3700 37. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-02-05 377 441 -64 -64 7. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-02-05 388 427 -39 -39 72. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2024-02-05 6497 3957 2540 2540 6. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 1180 1421 -241 -241 4. HERSHEY FOODS CORP COM 2023-08-14 2024-02-05 787 896 -109 -109 6. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 1180 1186 -6 -6 11. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 2163 2054 109 109 5. HITACHI LTD ADR 2023-09-14 2024-02-05 800 677 123 123 2. HITACHI LTD ADR 2023-08-14 2024-02-05 320 256 64 64 1. HOME DEPOT INC 2017-12-22 2024-02-05 355 181 174 174 13. HOME DEPOT INC 2018-12-19 2024-02-05 4616 2222 2394 2394 12. HOME DEPOT INC 2020-03-20 2024-02-05 4261 1881 2380 2380 69. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 893 958 -65 -65 15. ING GROEP N V SPONSORED ADR [QDI] 2023-05-31 2024-02-05 194 185 9 9 26. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-02-05 4778 2913 1865 1865 6. INTERNATIONAL BUSINESS MACHS CORP 2020-03-20 2024-02-05 1103 558 545 545 28. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2024-02-05 186 174 12 12 151. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-02-05 1000 776 224 224 10. ITOCHU CORP ADR 2023-02-15 2024-02-05 893 618 275 275 2. ITOCHU CORP ADR 2022-07-28 2024-02-05 179 114 65 65 3. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-05 67 176 -109 -109 13. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 291 730 -439 -439 4. JOHNSON & JOHNSON 2023-08-04 2024-02-05 624 685 -61 -61 2. JOHNSON & JOHNSON 2023-05-31 2024-02-05 312 310 2 2 5. JOHNSON & JOHNSON 2019-06-10 2024-02-05 780 694 86 86 15. JOHNSON & JOHNSON 2019-11-22 2024-02-05 2339 2073 266 266 12. JOHNSON & JOHNSON 2019-12-03 2024-02-05 1871 1642 229 229 22. JOHNSON & JOHNSON 2019-11-18 2024-02-05 3431 2969 462 462 29. JOHNSON & JOHNSON 2020-03-20 2024-02-05 4522 3573 949 949 3. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-02-05 142 127 15 15 58. KENVUE INC 2023-08-22 2024-02-05 1188 1377 -189 -189 65. KENVUE INC 2023-08-10 2024-02-05 1332 1538 -206 -206 47. KENVUE INC 2023-08-15 2024-02-05 963 1106 -143 -143 49. KENVUE INC 2023-10-27 2024-02-05 1004 913 91 91 29. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 837 702 135 135 15. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-05-31 2024-02-05 433 353 80 80 11. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-02-05 309 377 -68 -68 6. LILLY ELI & CO COM 2019-06-10 2024-02-05 4232 695 3537 3537 5. LOWES COS INC COM 2023-08-10 2024-02-05 1090 1108 -18 -18 9. LOWES COS INC COM 2024-01-18 2024-02-05 1962 1944 18 18 10. LOWES COS INC COM 2023-06-23 2024-02-05 2180 2140 40 40 4. LOWES COS INC COM 2023-09-26 2024-02-05 872 834 38 38 4. LOWES COS INC COM 2023-10-06 2024-02-05 872 791 81 81 7. MARSH & MCLENNAN COS INC 2019-06-10 2024-02-05 1346 696 650 650 10. MARSH & MCLENNAN COS INC 2020-03-20 2024-02-05 1923 818 1105 1105 1. MARUBENI CORP ADR 2023-06-22 2024-02-05 160 187 -27 -27 2. MCDONALDS CORP 2023-11-02 2024-02-05 572 533 39 39 37. MCDONALDS CORP 2019-06-10 2024-02-05 10585 7411 3174 3174 3. MCDONALDS CORP 2020-03-20 2024-02-05 858 464 394 394 20. MERCK & CO INC 2019-01-07 2024-02-05 2533 1445 1088 1088 17. MERCK & CO INC 2020-03-20 2024-02-05 2153 1150 1003 1003 7. METLIFE INC 2023-08-04 2024-02-05 461 451 10 10 7. METLIFE INC 2023-05-31 2024-02-05 461 347 114 114 77. METLIFE INC 2019-01-07 2024-02-05 5071 3297 1774 1774 24. METLIFE INC 2020-03-20 2024-02-05 1581 598 983 983 34. MICROSOFT CORP 2015-09-11 2024-02-05 13768 1479 12289 12289 21. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 1797 1898 -101 -101 45. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-02-05 430 333 97 97 14. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-05-31 2024-02-05 134 93 41 41 30. MONDELEZ INTL INC CL A 2019-06-10 2024-02-05 2260 1624 636 636 15. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 1130 803 327 327 24. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 1808 1267 541 541 1. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 75 45 30 30 36. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 2712 1593 1119 1119 2. MORGAN STANLEY DEAN WITTER & CO 2023-04-05 2024-02-05 172 191 -19 -19 17. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 1464 1591 -127 -127 6. MORGAN STANLEY DEAN WITTER & CO 2023-05-31 2024-02-05 517 490 27 27 68. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2024-02-05 5855 2568 3287 3287 39. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 3358 1473 1885 1885 40. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 3444 1195 2249 2249 5. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-02-05 171 179 -8 -8 24. NATWEST GROUP PLC ADR 2023-02-14 2024-02-05 132 183 -51 -51 1. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 101 114 -13 -13 5. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 503 515 -12 -12 2. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-02-05 201 205 -4 -4 7. NEXTERA ENERGY INC 2023-05-31 2024-02-05 392 515 -123 -123 117. NEXTERA ENERGY INC 2019-06-10 2024-02-05 6552 5947 605 605 32. NEXTERA ENERGY INC 2020-03-20 2024-02-05 1792 1615 177 177 21. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-02-05 658 613 45 45 11. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-02-05 345 317 28 28 1. NORFOLK SOUTHERN CORP 2023-07-11 2024-02-05 249 230 19 19 4. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 996 873 123 123 8. NORFOLK SOUTHERN CORP 2023-05-19 2024-02-05 1991 1736 255 255 2. NORFOLK SOUTHERN CORP 2023-05-31 2024-02-05 498 419 79 79 7. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 1742 1365 377 377 24. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 5974 3691 2283 2283 9. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 2240 1379 861 861 8. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 1991 1030 961 961 1. NORTHROP GRUMMAN CORP COM 2023-07-21 2024-02-05 442 455 -13 -13 8. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 3538 3461 77 77 9. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 3981 2684 1297 1297 4. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 1769 1176 593 593 4. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-02-05 414 430 -16 -16 5. ORIX CORP [QDI] 2023-05-17 2024-02-05 481 445 36 36 3. ORIX CORP [QDI] 2023-02-15 2024-02-05 289 265 24 24 34. PNC BANK CORP 2019-06-10 2024-02-05 4957 4597 360 360 8. PNC BANK CORP 2023-06-13 2024-02-05 1166 1032 134 134 7. PNC BANK CORP 2023-07-14 2024-02-05 1021 899 122 122 3. PNC BANK CORP 2023-05-31 2024-02-05 437 348 89 89 19. PNC BANK CORP 2020-03-20 2024-02-05 2770 1723 1047 1047 4. PPG INDS INC 2023-09-05 2024-02-05 552 550 2 2 4. PPG INDS INC 2023-05-31 2024-02-05 552 528 24 24 40. PPG INDS INC 2019-06-10 2024-02-05 5515 4562 953 953 18. PPG INDS INC 2022-06-15 2024-02-05 2482 2029 453 453 15. PPG INDS INC 2020-07-06 2024-02-05 2068 1635 433 433 11. PPG INDS INC 2020-03-20 2024-02-05 1517 815 702 702 8. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 4073 1337 2736 2736 5. PARKER HANNIFIN CORP COM 2020-03-20 2024-02-05 2546 603 1943 1943 4. PARKER HANNIFIN CORP COM 2020-03-20 2024-02-05 2037 427 1610 1610 32. PEPSICO INC 2019-06-10 2024-02-05 5485 4254 1231 1231 10. PEPSICO INC 2020-03-20 2024-02-05 1714 1107 607 607 7. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-02-05 119 92 27 27 27. PFIZER INC 2015-09-11 2024-02-05 719 841 -122 -122 61. PFIZER INC 2020-03-25 2024-02-05 1625 1728 -103 -103 44. PFIZER INC 2020-03-20 2024-02-05 1172 1233 -61 -61 3. PHILIP MORRIS INTL INC 2023-08-04 2024-02-05 275 291 -16 -16 3. PHILIP MORRIS INTL INC 2023-05-31 2024-02-05 275 270 5 5 20. PHILIP MORRIS INTL INC 2019-10-18 2024-02-05 1834 1623 211 211 71. PHILIP MORRIS INTL INC 2019-06-10 2024-02-05 6509 5474 1035 1035 16. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 1467 1229 238 238 14. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 1284 1020 264 264 24. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 2200 1480 720 720 6. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 953 939 14 14 2. PROCTER & GAMBLE CO COM 2023-05-31 2024-02-05 318 287 31 31 48. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 7626 5211 2415 2415 17. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 2701 1817 884 884 1. PROGRESSIVE CORP OHIO COM 2023-05-31 2024-02-05 182 128 54 54 16. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 2917 1220 1697 1697 10. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 1823 739 1084 1084 12. PROGRESSIVE CORP OHIO COM 2020-03-20 2024-02-05 2188 836 1352 1352 1. PROLOGIS INC 2023-05-31 2024-02-05 127 124 3 3 5. PROLOGIS INC 2023-04-05 2024-02-05 636 616 20 20 20. PROLOGIS INC 2020-12-10 2024-02-05 2543 1928 615 615 25. PROLOGIS INC 2020-04-09 2024-02-05 3178 2295 883 883 9. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-04-05 2024-02-05 525 566 -41 -41 4. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-05-31 2024-02-05 234 241 -7 -7 37. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2024-02-05 2160 2215 -55 -55 5. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2024-02-05 292 294 -2 -2 15. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 876 870 6 6 15. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-03-20 2024-02-05 876 593 283 283 3. RTX CORPORATION 2020-06-10 2024-02-05 277 206 71 71 23. RTX CORPORATION 2020-04-09 2024-02-05 2126 1540 586 586 17. RTX CORPORATION 2020-03-10 2024-02-05 1571 1110 461 461 17. RTX CORPORATION 2020-07-01 2024-02-05 1571 1063 508 508 44. RTX CORPORATION 2020-09-09 2024-02-05 4067 2649 1418 1418 16. RTX CORPORATION 2020-03-20 2024-02-05 1479 726 753 753 52. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 740 859 -119 -119 12. REPUBLIC SVCS INC CL A 2019-06-10 2024-02-05 2085 1037 1048 1048 13. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 2258 999 1259 1259 10. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 1737 729 1008 1008 12. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 811 888 -77 -77 1. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 68 71 -3 -3 1. RIO TINTO PLC [QDI] 2022-07-28 2024-02-05 68 60 8 8 5. SHELL PLC ADR 2023-05-31 2024-02-05 315 280 35 35 10. SHELL PLC ADR 2022-07-28 2024-02-05 630 516 114 114 13. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-02-05 610 684 -74 -74 5. SCHLUMBERGER LTD COM 2023-08-14 2024-02-05 244 298 -54 -54 11. SCHLUMBERGER LTD COM 2023-07-20 2024-02-05 536 627 -91 -91 5. SCHLUMBERGER LTD COM 2023-02-27 2024-02-05 244 272 -28 -28 51. SCHWAB CHARLES CORP NEW 2023-12-29 2024-02-05 3189 3521 -332 -332 10. SCHWAB CHARLES CORP NEW 2023-08-10 2024-02-05 625 653 -28 -28 15. SCHWAB CHARLES CORP NEW 2024-01-19 2024-02-05 938 937 1 1 14. SCHWAB CHARLES CORP NEW 2023-07-14 2024-02-05 875 840 35 35 9. SCHWAB CHARLES CORP NEW 2023-06-29 2024-02-05 563 512 51 51 6. SCHWAB CHARLES CORP NEW 2023-05-31 2024-02-05 375 317 58 58 29. SCHWAB CHARLES CORP NEW 2023-03-13 2024-02-05 1813 1440 373 373 6. SCHWAB CHARLES CORP NEW 2020-05-27 2024-02-05 375 221 154 154 35. SCHWAB CHARLES CORP NEW 2020-09-09 2024-02-05 2188 1229 959 959 48. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 3001 1660 1341 1341 38. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-02-05 446 489 -43 -43 3. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-02-05 292 286 6 6 113. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-02-05 1181 1125 56 56 16. STARBUCKS CORP 2022-05-05 2024-02-05 1481 1266 215 215 38. STARBUCKS CORP 2020-08-14 2024-02-05 3517 2987 530 530 10. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-02-05 512 507 5 5 44. SYSCO CORP COM 2020-08-14 2024-02-05 3556 2636 920 920 30. SYSCO CORP COM 2020-06-25 2024-02-05 2424 1645 779 779 29. SYSCO CORP COM 2020-07-06 2024-02-05 2344 1562 782 782 14. TJX COMPANIES INC 2020-04-08 2024-02-05 1352 695 657 657 40. TJX COMPANIES INC 2020-04-16 2024-02-05 3862 1932 1930 1930 34. TJX COMPANIES INC 2020-03-24 2024-02-05 3283 1372 1911 1911 24. TJX COMPANIES INC 2020-03-18 2024-02-05 2317 930 1387 1387 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-02-05 593 507 86 86 6. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 953 855 98 98 8. TEXAS INSTRS INC COM 2019-06-10 2024-02-05 1271 904 367 367 33. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 5241 3298 1943 1943 19. THALES UNSPONSORED ADR 2023-04-19 2024-02-05 549 592 -43 -43 4. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2024-02-05 381 232 149 149 13. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-05 1239 740 499 499 12. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-02-05 768 609 159 159 6. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 1282 1144 138 138 11. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 2351 1838 513 513 41. TRUIST FINL CORP 2024-01-24 2024-02-05 1487 1547 -60 -60 41. TRUIST FINL CORP 2024-01-19 2024-02-05 1487 1536 -49 -49 2. US BANCORP 2019-06-10 2024-02-05 80 113 -33 -33 19. US BANCORP 2019-06-10 2024-02-05 762 1011 -249 -249 94. US BANCORP 2022-11-11 2024-02-05 3768 4228 -460 -460 41. US BANCORP 2020-12-02 2024-02-05 1644 1822 -178 -178 37. US BANCORP 2023-12-29 2024-02-05 1483 1609 -126 -126 22. US BANCORP 2023-07-14 2024-02-05 882 787 95 95 37. US BANCORP 2023-06-29 2024-02-05 1483 1203 280 280 24. US BANCORP 2020-03-20 2024-02-05 962 764 198 198 10. US BANCORP 2023-05-31 2024-02-05 401 299 102 102 7. UNION PAC CORP COM 2024-01-30 2024-02-05 1730 1727 3 3 12. UNION PAC CORP COM 2023-12-29 2024-02-05 2965 2951 14 14 7. UNION PAC CORP COM 2024-01-12 2024-02-05 1730 1660 70 70 3. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 418 530 -112 -112 22. UNITED PARCEL SERVICE-CL B 2021-04-01 2024-02-05 3063 3783 -720 -720 1. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 139 172 -33 -33 8. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 1114 1341 -227 -227 3. UNITED PARCEL SERVICE-CL B 2023-05-31 2024-02-05 418 500 -82 -82 7. UNITED PARCEL SERVICE-CL B 2022-11-01 2024-02-05 975 1165 -190 -190 33. UNITED PARCEL SERVICE-CL B 2021-03-05 2024-02-05 4595 5298 -703 -703 7. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 975 1062 -87 -87 4. UNITED PARCEL SERVICE-CL B 2023-11-02 2024-02-05 557 572 -15 -15 25000. U S BANCORP MEDIUM TERM NTS- 02/04/19 3.375 02/05/24 2019-12-27 2024-02-05 25000 26297 -1297 -1297 5. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 2518 1210 1308 1308 6. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 3022 1329 1693 1693 11. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 5540 2378 3162 3162 10. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 5037 2120 2917 2917 12. VALE SA ADR [NQDI] 2023-02-15 2024-02-05 157 203 -46 -46 21. VENTAS INC COM 2020-02-04 2024-02-05 942 1227 -285 -285 2. VENTAS INC COM 2021-07-01 2024-02-05 90 111 -21 -21 8. VENTAS INC COM 2021-08-30 2024-02-05 359 441 -82 -82 27. VENTAS INC COM 2021-11-11 2024-02-05 1211 1473 -262 -262 2. VENTAS INC COM 2021-11-01 2024-02-05 90 106 -16 -16 1. VENTAS INC COM 2023-05-31 2024-02-05 45 43 2 2 18. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-02-05 291 292 -1 -1 2. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-02-05 32 31 1 1 61. VERIZON COMMUNICATIONS 2019-06-10 2024-02-05 2526 3447 -921 -921 27. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 1118 1438 -320 -320 35. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 1449 1801 -352 -352 51. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-02-05 818 734 84 84 1. VIPSHOP HOLDINGS LTD ADR 2023-05-31 2024-02-05 16 14 2 2 1. WAL MART STORES INC COM 2023-05-31 2024-02-05 169 147 22 22 19. WAL MART STORES INC COM 2020-01-24 2024-02-05 3206 2184 1022 1022 50. WAL MART STORES INC COM 2018-09-06 2024-02-05 8436 4811 3625 3625 110. WELLS FARGO COMPANY 2023-12-29 2024-02-05 5358 5434 -76 -76 17. WELLS FARGO COMPANY 2024-01-03 2024-02-05 828 832 -4 -4 45. WELLS FARGO COMPANY 2022-03-10 2024-02-05 2192 2182 10 10 32. WELLS FARGO COMPANY 2022-04-18 2024-02-05 1559 1517 42 42 19. WELLS FARGO COMPANY 2022-11-09 2024-02-05 926 886 40 40 15. WELLS FARGO COMPANY 2023-08-10 2024-02-05 731 661 70 70 36. WELLS FARGO COMPANY 2023-06-29 2024-02-05 1754 1524 230 230 25. WELLS FARGO COMPANY 2023-08-31 2024-02-05 1218 1041 177 177 14. WELLS FARGO COMPANY 2023-05-31 2024-02-05 682 558 124 124 78. WELLS FARGO COMPANY 2022-06-15 2024-02-05 3800 2959 841 841 17. WELLS FARGO COMPANY 2023-04-05 2024-02-05 828 622 206 206 1. XCEL ENERGY INC 2023-05-31 2024-02-05 59 65 -6 -6 84. XCEL ENERGY INC 2019-06-10 2024-02-05 4916 4975 -59 -59 28. XCEL ENERGY INC 2020-03-20 2024-02-05 1639 1564 75 75 17. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 281 447 -166 -166 1. AMDOCS LIMITED COM 2023-02-15 2024-02-05 92 96 -4 -4 5. AMDOCS LIMITED COM 2023-05-31 2024-02-05 461 472 -11 -11 1. AON PLC SHS CL A [QDI] 2023-02-15 2024-02-05 296 314 -18 -18 12. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2024-02-05 4445 2000 2445 2445 20. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-02-05 1454 959 495 495 1. EATON CORP PLC SHS [QDI] 2023-05-31 2024-02-05 269 177 92 92 47. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 12658 3386 9272 9272 1. ICON PLC SHS 2022-07-28 2024-02-05 265 231 34 34 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 366 515 -149 -149 3. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-02-05 366 456 -90 -90 68. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 5905 6633 -728 -728 4. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 347 389 -42 -42 19. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 1650 1770 -120 -120 5. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-09-29 2024-02-05 434 414 20 20 17. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-20 2024-02-05 1476 1315 161 161 45. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 3845 3398 447 447 15. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 1282 1072 210 210 3. SEAGATE TECHNOLOGY HLDNGS 2023-05-31 2024-02-05 256 178 78 78 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-02-05 748 682 66 66 21. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 5234 3131 2103 2103 9. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 2243 1153 1090 1090 8. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-03-20 2024-02-05 1994 811 1183 1183 25. UBS GROUP AG SHS [QDI] 2022-07-28 2024-02-05 746 385 361 361 2. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-01-25 2024-02-05 156 154 2 2 9. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-02-05 703 564 139 139 1. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-05-31 2024-02-05 78 57 21 21 9. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-02-05 839 902 -63 -63 2. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-02-05 442 393 49 49 3. NXP SEMICONDUCTORS [QDI] 2023-05-31 2024-02-05 663 537 126 126 4. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 884 688 196 196 1. NXP SEMICONDUCTORS [QDI] 2023-02-15 2024-02-05 221 191 30 30 14. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 3095 2401 694 694 6. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-02-05 1326 1013 313 313 10. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 2211 1625 586 586 11. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 2432 1753 679 679 9. NXP SEMICONDUCTORS [QDI] 2022-07-11 2024-02-05 1990 1373 617 617 1. BIO RAD LABS INC CL A 2022-07-28 2024-02-07 325 563 -238 -238 .02 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-13 1 1 12. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-02-14 1549 1424 125 125 21. BP AMOCO P L C 2022-07-28 2024-02-21 746 594 152 152 28. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-21 710 1033 -323 -323 3. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-21 71 186 -115 -115 13. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 308 770 -462 -462 7. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 166 393 -227 -227 12. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-21 176 198 -22 -22 32. REPSOL S A SPONSORED ADR [QDI] 2023-05-31 2024-02-21 469 433 36 36 8. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-02-21 117 98 19 19 13. SHELL PLC ADR 2022-07-28 2024-02-21 832 670 162 162 13. SCHLUMBERGER LTD COM 2023-02-27 2024-02-21 634 708 -74 -74 18. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-21 2061 1024 1037 1037 20. VALE SA ADR [NQDI] 2023-02-15 2024-02-21 268 338 -70 -70 5000. ALPHABET INC SR GLBL NT 02/25/16 3.375 02/25/24 2016-05-02 2024-02-25 5000 5466 -466 -466 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-05-31 2024-03-07 66 77 -11 -11 10. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 662 738 -76 -76 28. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-03-07 724 1033 -309 -309 93. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 3279 3019 260 260 32. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 432 540 -108 -108 12. VALE SA ADR [NQDI] 2022-07-28 2024-03-07 162 164 -2 -2 29. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-22 1665 2200 -535 -535 9. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 103 133 -30 -30 60. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 683 858 -175 -175 63. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-03-22 718 837 -119 -119 50. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2024-03-22 1369 2354 -985 -985 11. SHISEIDO LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 301 318 -17 -17 10. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-22 1406 1186 220 220 14. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 1969 1251 718 718 11. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-03-27 328 377 -49 -49 5. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-03-27 149 168 -19 -19 5. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-03-28 134 154 -20 -20 10. ADYEN N V ISIN US00783V1044 2024-02-05 2024-03-28 169 130 39 39 3. AIR LIQUIDE ADR [QDI] 2024-02-05 2024-03-28 125 109 16 16 3. AKAMAI TECHNOLOGIES INC COM 2024-02-07 2024-03-28 327 377 -50 -50 8. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-03-28 871 752 119 119 8. ALBANY INTL CORP NEW CL A 2022-07-28 2024-03-28 745 712 33 33 6. ALBEMARLE CORP COM 2022-07-28 2024-03-28 785 1411 -626 -626 4. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-03-28 156 146 10 10 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-03-28 72 113 -41 -41 3. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-03-28 217 308 -91 -91 17. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-03-28 508 449 59 59 3. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-03-28 7 9 -2 -2 37. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-03-28 91 98 -7 -7 9. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-03-28 168 184 -16 -16 3. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-03-28 56 61 -5 -5 2. ANSYS INC COM 2024-02-07 2024-03-28 694 684 10 10 2. ANSYS INC COM 2022-07-28 2024-03-28 694 542 152 152 18. ARCHROCK INC 2024-02-07 2024-03-28 354 285 69 69 68. ARCHROCK INC 2022-07-28 2024-03-28 1336 575 761 761 9. ARROW ELECTRS INC COM 2022-07-28 2024-03-28 1168 1115 53 53 1. ASHTEAD GROUP PLC ADR [QDI] 2023-05-31 2024-03-28 289 245 44 44 1. ASHTEAD GROUP PLC ADR [QDI] 2022-07-28 2024-03-28 289 213 76 76 9. ASSA ABLOY AB ADR 2024-02-05 2024-03-28 129 121 8 8 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-28 203 221 -18 -18 2. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-28 135 139 -4 -4 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-03-28 203 203 13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-03-28 219 206 13 13 6. AXA SA SPONSORED ADR [QDI] 2023-05-31 2024-03-28 225 170 55 55 10. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-03-28 375 224 151 151 8. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-03-28 555 507 48 48 17. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-03-28 242 230 12 12 6. BP AMOCO P L C 2022-07-28 2024-03-28 226 170 56 56 15. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-03-28 535 339 196 196 3. BAIDU INC ADR 2022-07-28 2024-03-28 316 415 -99 -99 26. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-03-28 307 252 55 55 119. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-03-28 571 443 128 128 1. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-05-31 2024-03-28 5 3 2 2 18. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-03-28 169 151 18 18 18. BARCLAYS PLC ADR [QDI] 2022-07-28 2024-03-28 169 134 35 35 3. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-03-28 173 228 -55 -55 2. BIO RAD LABS INC CL A 2022-07-28 2024-03-28 692 1126 -434 -434 1. BIONTECH SE ADS 2023-12-14 2024-03-28 92 104 -12 -12 3. BORG WARNER AUTOMOTIVE INC COM 2024-02-07 2024-03-28 104 102 2 2 18. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-03-28 625 594 31 31 3. BOSTON PPTYS INC COM 2019-06-10 2024-03-28 196 383 -187 -187 3. BOSTON PPTYS INC COM 2022-01-03 2024-03-28 196 349 -153 -153 4. BOSTON PPTYS INC COM 2022-01-03 2024-03-28 261 454 -193 -193 40. BOX INC CL A 2022-07-28 2024-03-28 1136 1119 17 17 4. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-03-28 122 164 -42 -42 4. CBRE GROUP INC 2024-02-07 2024-03-28 391 337 54 54 12. CBRE GROUP INC 2022-07-28 2024-03-28 1172 999 173 173 19. CF INDS HLDGS INC 2022-07-28 2024-03-28 1583 1810 -227 -227 2. CABOT CORP COM 2024-02-07 2024-03-28 184 155 29 29 10. CABOT CORP COM 2022-07-28 2024-03-28 918 727 191 191 1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-03-28 132 126 6 6 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-03-28 264 248 16 16 10. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-03-28 460 402 58 58 6. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-03-28 276 206 70 70 10. CENTENE CORP COMMON STOCK 2022-07-28 2024-03-28 785 923 -138 -138 1. CHARLES RIV LABORATORIES INTL INC 2024-02-07 2024-03-28 271 219 52 52 5. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-03-28 1353 1041 312 312 19. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-03-28 362 328 34 34 2. CIRRUS LOGIC INC COM 2024-02-07 2024-03-28 185 181 4 4 9. CIRRUS LOGIC INC COM 2022-07-28 2024-03-28 831 737 94 94 41. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-03-28 635 482 153 153 9. CONMED CORP COM 2022-09-14 2024-03-28 720 846 -126 -126 26. COPT DEFENSE PROPERTIES 2022-07-28 2024-03-28 626 709 -83 -83 1. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-03-28 73 96 -23 -23 8. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-03-28 581 750 -169 -169 4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-03-28 427 401 26 26 5. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-03-28 534 461 73 73 2. D R HORTON INC COM 2024-02-07 2024-03-28 329 290 39 39 7. D R HORTON INC COM 2022-07-28 2024-03-28 1153 543 610 610 9. DAIFUKU CO LTD ADR 2022-07-18 2024-03-28 107 90 17 17 4. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-03-28 118 135 -17 -17 10. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-03-28 296 291 5 5 1. DARDEN RESTAURANTS INC 2024-02-07 2024-03-28 168 168 5. DARDEN RESTAURANTS INC 2022-07-28 2024-03-28 839 613 226 226 8. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-03-28 354 363 -9 -9 11. DIODES INC 2022-07-28 2024-03-28 769 870 -101 -101 11. EASTMAN CHEM CO 2022-07-28 2024-03-28 1105 1045 60 60 9. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-03-28 169 156 13 13 8. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-03-28 216 295 -79 -79 2. FIRSTCASH HLDGS INC 2024-02-07 2024-03-28 253 232 21 21 6. FIRSTCASH HLDGS INC 2022-07-28 2024-03-28 759 423 336 336 3. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-03-28 390 414 -24 -24 10. FORMFACTOR INC 2024-02-07 2024-03-28 455 385 70 70 12. FORMFACTOR INC 2022-07-28 2024-03-28 546 408 138 138 7. FUJITSU LTD ADR 5 COM 2024-01-11 2024-03-28 230 200 30 30 8. FUJITSU LTD ADR 5 COM 2022-07-28 2024-03-28 263 225 38 38 2. GATX CORP 2024-02-07 2024-03-28 267 249 18 18 11. GATX CORP 2022-07-28 2024-03-28 1467 1082 385 385 4. GENMAB A/S ADR 2023-07-28 2024-03-28 120 170 -50 -50 43. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-03-28 470 512 -42 -42 3. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-03-28 168 184 -16 -16 4. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-03-28 223 244 -21 -21 23. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-03-28 284 306 -22 -22 28. HALEON PLC SPON ADS 2023-04-06 2024-03-28 237 253 -16 -16 3. HEXCEL CORP 2024-02-07 2024-03-28 219 210 9 9 13. HEXCEL CORP 2022-07-28 2024-03-28 951 770 181 181 4. HITACHI LTD ADR 2023-08-14 2024-03-28 729 512 217 217 4. HOLOGIC INC COM 2024-02-07 2024-03-28 312 296 16 16 12. HOLOGIC INC COM 2022-07-28 2024-03-28 937 856 81 81 3. HOULIHAN LOKEY INC CL A 2024-02-07 2024-03-28 383 371 12 12 9. HOULIHAN LOKEY INC CL A 2022-07-28 2024-03-28 1148 751 397 397 2. HUNTINGTON INGALLS INDS INC 2024-02-07 2024-03-28 585 538 47 47 3. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-03-28 878 634 244 244 5. ICICI BK LTD ADR [QDI] 2024-02-05 2024-03-28 132 123 9 9 12. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-03-28 408 450 -42 -42 11. ING GROEP N V SPONSORED ADR [QDI] 2023-05-31 2024-03-28 181 136 45 45 24. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-03-28 395 228 167 167 12. INSPERITY INC 2023-04-26 2024-03-28 1313 1466 -153 -153 1294. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-03-28 78261 73396 4865 4865 19. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-03-28 131 98 33 33 54. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-03-28 372 243 129 129 8. ITOCHU CORP ADR 2022-07-28 2024-03-28 684 457 227 227 9. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-03-28 246 506 -260 -260 11. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-03-28 572 467 105 105 44. KEYCORP COMMON 2022-07-28 2024-03-28 694 785 -91 -91 5. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-03-28 147 145 2 2 9. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-05-31 2024-03-28 265 212 53 53 12. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-03-28 354 268 86 86 14. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-03-28 418 471 -53 -53 1. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-03-28 30 32 -2 -2 4. L OREAL CO ADR [QDI] 2024-02-05 2024-03-28 379 394 -15 -15 13. MANULIFE FINL CORP 2024-02-05 2024-03-28 326 284 42 42 4. MARUBENI CORP ADR 2023-06-22 2024-03-28 682 749 -67 -67 42. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2024-02-21 2024-03-28 429 414 15 15 18. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-05-31 2024-03-28 184 120 64 64 2. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-03-28 20 11 9 9 1. MONOLITHIC PWR SYS INC 2024-02-07 2024-03-28 676 647 29 29 2. MONOLITHIC PWR SYS INC 2022-07-28 2024-03-28 1351 894 457 457 3. MOOG INC CL A 2024-02-07 2024-03-28 479 426 53 53 6. MOOG INC CL A 2022-07-28 2024-03-28 959 506 453 453 36. MYRIAD GENETICS INC COM 2022-07-28 2024-03-28 768 934 -166 -166 8. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2024-03-28 283 286 -3 -3 6. NASPERS LTD SPONSORED ADR [QDI] 2023-05-31 2024-03-28 212 181 31 31 17. NATWEST GROUP PLC ADR 2023-02-14 2024-03-28 115 129 -14 -14 35. NATWEST GROUP PLC ADR 2023-02-15 2024-03-28 237 258 -21 -21 2. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-03-28 212 230 -18 -18 4. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-03-28 414 409 5 5 1. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-28 2024-03-28 103 95 8 8 14. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-03-28 416 403 13 13 4. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-03-28 388 446 -58 -58 1. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-03-28 97 107 -10 -10 2. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-03-28 117 104 13 13 3. ON SEMICONDUCTOR CORP 2024-02-07 2024-03-28 221 230 -9 -9 16. ON SEMICONDUCTOR CORP 2022-07-28 2024-03-28 1178 1000 178 178 4. ORIX CORP [QDI] 2023-02-15 2024-03-28 439 354 85 85 14. PAPA JOHNS INTL INC COM 2023-02-27 2024-03-28 933 1192 -259 -259 34. PENN NATL GAMING INC 2022-07-28 2024-03-28 620 1152 -532 -532 5. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-03-28 111 129 -18 -18 31. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-03-28 470 408 62 62 8. PRYSMIAN SPA ADR 2024-03-07 2024-03-28 208 207 1 1 3. RAYMOND JAMES FINL INC COM 2024-02-07 2024-03-28 386 333 53 53 9. RAYMOND JAMES FINL INC COM 2022-07-28 2024-03-28 1157 847 310 310 2. REINSURANCE GROUP AMER INC 2024-02-07 2024-03-28 386 337 49 49 7. REINSURANCE GROUP AMER INC 2022-07-28 2024-03-28 1352 807 545 545 35. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-03-28 583 428 155 155 2. REPUBLIC SVCS INC CL A 2024-02-07 2024-03-28 383 349 34 34 5. REPUBLIC SVCS INC CL A 2022-07-28 2024-03-28 959 680 279 279 3. RIO TINTO PLC [QDI] 2023-02-15 2024-03-28 191 222 -31 -31 4. RIO TINTO PLC [QDI] 2022-07-28 2024-03-28 255 238 17 17 6. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-28 191 199 -8 -8 4. SHELL PLC ADR 2023-02-15 2024-03-28 269 253 16 16 10. SHELL PLC ADR 2022-07-28 2024-03-28 671 516 155 155 2. RYDER SYS INC COM 2024-02-07 2024-03-28 241 234 7 7 9. RYDER SYS INC COM 2022-07-28 2024-03-28 1085 675 410 410 5. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-03-28 1085 1649 -564 -564 10. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-03-28 485 583 -98 -98 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-03-28 390 354 36 36 7. SCHLUMBERGER LTD COM 2023-02-27 2024-03-28 385 381 4 4 6. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-03-28 271 244 27 27 10. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-03-28 127 132 -5 -5 29. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-03-28 369 395 -26 -26 2. SMITH A O CORP COM 2024-02-07 2024-03-28 179 160 19 19 16. SMITH A O CORP COM 2022-07-28 2024-03-28 1429 947 482 482 2. SNAP-ON INC COMMON 2024-02-07 2024-03-28 592 587 5 5 4. SNAP-ON INC COMMON 2022-07-28 2024-03-28 1184 878 306 306 18. SONOCO PRODS CO COM 2022-07-28 2024-03-28 1043 1117 -74 -74 2. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-03-28 172 197 -25 -25 1. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-03-28 86 97 -11 -11 5. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-03-28 429 476 -47 -47 1. SONY CORP-SPONSORED ADR [QDI] 2023-05-31 2024-03-28 86 94 -8 -8 2. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-03-28 116 129 -13 -13 26. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-28 935 844 91 91 32. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-03-28 311 319 -8 -8 2. STERICYCLE INC 2024-02-07 2024-03-28 106 97 9 9 15. STERICYCLE INC 2022-07-28 2024-03-28 793 695 98 98 5. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-03-28 273 253 20 20 2. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-05-31 2024-03-28 109 97 12 12 6. SYMRISE AG ADR [QDI] 2024-02-05 2024-03-28 179 156 23 23 3. SYSMEX CORP ADR [QDI] 2017-03-14 2024-03-28 77 88 -11 -11 2. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-28 272 179 93 93 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-03-28 544 406 138 138 2. TELEDYNE TECHNOLOGIES INC COM 2024-02-07 2024-03-28 862 866 -4 -4 3. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-03-28 1293 1140 153 153 3. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-03-28 117 133 -16 -16 12. THALES UNSPONSORED ADR 2023-04-19 2024-03-28 408 374 34 34 4. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-03-28 518 228 290 290 3. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-03-28 207 152 55 55 5. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-03-28 345 245 100 100 19. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-03-28 120 135 -15 -15 23. VALE SA ADR [NQDI] 2022-07-28 2024-03-28 279 314 -35 -35 18. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-03-28 292 276 16 16 30. VIPSHOP HOLDINGS LTD ADR 2023-05-31 2024-03-28 497 427 70 70 9. WEC ENERGY GROUP INC 2022-07-28 2024-03-28 738 923 -185 -185 20. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-03-28 1014 1004 10 10 3. WOODWARD GOVERNOR CO COM 2024-02-07 2024-03-28 464 416 48 48 6. WOODWARD GOVERNOR CO COM 2022-07-28 2024-03-28 928 608 320 320 15. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-03-28 315 395 -80 -80 1. AMDOCS LIMITED COM 2023-05-31 2024-03-28 90 94 -4 -4 5. AMDOCS LIMITED COM 2022-07-28 2024-03-28 452 432 20 20 1. AON PLC SHS CL A [QDI] 2023-05-31 2024-03-28 336 309 27 27 1. CREDICORP LTD GF 2024-02-05 2024-03-28 169 151 18 18 3. CRH PLC ORD SEDOL B01ZKD6 2024-02-21 2024-03-28 260 231 29 29 9. CRH PLC ORD SEDOL B01ZKD6 2023-05-31 2024-03-28 780 430 350 350 1. ICON PLC SHS 2022-07-28 2024-03-28 334 231 103 103 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-03-28 362 510 -148 -148 2. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-03-28 931 802 129 129 4. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-03-28 102 124 -22 -22 3. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-03-28 250 226 24 24 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-03-28 519 455 64 64 17. UBS GROUP AG SHS [QDI] 2022-07-28 2024-03-28 521 262 259 259 4. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-05-31 2024-03-28 349 229 120 120 4. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-03-28 349 178 171 171 2. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-03-28 205 200 5 5 3. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-03-28 308 264 44 44 2. NXP SEMICONDUCTORS [QDI] 2024-02-21 2024-03-28 494 465 29 29 2. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-03-28 494 361 133 133 .02 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 1 1 19.98 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-03-28 859 951 -92 -92 25000. US TREASURY NOTE 03/31/17 2.125 03/31/24 2023-04-03 2024-03-31 25000 24400 600 600 25000. US TREASURY NOTE 03/31/17 2.125 03/31/24 2023-01-20 2024-03-31 25000 24287 713 713 564.657 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-01 11005 10791 214 214 1107.524 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-04-01 58953 56539 2414 2414 799.633 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-01 145997 104160 41837 41837 426.8 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-04-01 5369 5207 162 162 7. NASPERS LTD SPONSORED ADR [QDI] 2023-05-31 2024-04-10 250 212 38 38 39. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-04-10 1391 1159 232 232 12. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-04-10 983 451 532 532 94. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-04-12 1552 1622 -70 -70 33. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-04-12 545 498 47 47 18. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-05-09 684 407 277 277 72. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-05-31 2024-05-09 363 235 128 128 25. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-05-09 126 61 65 65 28. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-05-09 483 329 154 154 14. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-05-09 241 161 80 80 5. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-05-09 278 212 66 66 18. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-05-09 1002 758 244 244 1. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-05-09 56 41 15 15 22. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-05-09 591 634 -43 -43 34. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-05-09 581 448 133 133 5. SHELL PLC ADR 2022-07-28 2024-05-09 366 258 108 108 7. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-05-09 782 1064 -282 -282 6. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-05-09 547 267 280 280 .8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-05-15 84 80 4 4 117. ARCHROCK INC 2022-07-28 2024-05-20 2489 989 1500 1500 53. FORMFACTOR INC 2022-07-28 2024-05-20 3035 1801 1234 1234 8. MONOLITHIC PWR SYS INC 2022-07-28 2024-05-20 6039 3574 2465 2465 57. ON SEMICONDUCTOR CORP 2022-07-28 2024-05-20 4216 3562 654 654 . EDUCATION RLTY TR INC 2024-05-21 14 14 14 778.668 COHEN & STEERS REALTY SHARES I 2024-02-05 2024-05-30 47063 46509 554 554 764. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-05 2024-05-30 37909 34487 3422 3422 18. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-03 442 519 -77 -77 6. RIO TINTO PLC [QDI] 2022-07-28 2024-06-03 415 357 58 58 2. SONY CORP-SPONSORED ADR [QDI] 2023-05-31 2024-06-03 167 187 -20 -20 4. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-06-03 334 353 -19 -19 40. VALE SA ADR [NQDI] 2022-07-28 2024-06-03 471 547 -76 -76 5. AMDOCS LIMITED COM 2022-07-28 2024-06-03 390 432 -42 -42 16. UBS GROUP AG SHS [QDI] 2022-07-28 2024-06-03 508 241 267 267 2. HITACHI LTD ADR 2024-06-03 2024-06-06 416 423 -7 -7 1. HITACHI LTD ADR 2023-08-14 2024-06-06 208 128 80 80 5. HITACHI LTD ADR 2023-07-20 2024-06-06 1040 637 403 403 8. CRH PLC ORD SEDOL B01ZKD6 2024-05-09 2024-06-06 615 644 -29 -29 6. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-06-06 634 912 -278 -278 2. HITACHI LTD ADR 2023-07-20 2024-06-13 426 255 171 171 2. HITACHI LTD ADR 2023-10-11 2024-06-13 426 247 179 179 5. HITACHI LTD ADR 2023-06-08 2024-06-13 1066 615 451 451 55. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-06-13 2226 2063 163 163 78. NIPPON TELEG & TEL CORP [QDI] 2022-07-28 2024-06-13 1819 2247 -428 -428 12. NIPPON TELEG & TEL CORP [QDI] 2023-05-31 2024-06-13 280 341 -61 -61 9. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 86 123 -37 -37 75. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-06-13 715 965 -250 -250 8. AON PLC SHS CL A [QDI] 2022-07-28 2024-06-13 2360 2288 72 72 12. STERICYCLE INC 2024-05-30 2024-06-18 700 600 100 100 117. STERICYCLE INC 2022-07-28 2024-06-18 6829 5423 1406 1406 13. STERICYCLE INC 2023-05-31 2024-06-18 759 549 210 210 59. STERICYCLE INC 2022-10-21 2024-06-18 3444 2437 1007 1007 25000. UNITED STATES TREAS NTS 06/30/17 2.000 06/30/24 2022-10-25 2024-06-30 25000 23972 1028 1028 .5 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-07-03 18 17 1 1 64. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-07-09 1789 1690 99 99 18. ALLIANZ SE UNSPONSRD ADR 2017-03-14 2024-07-09 503 324 179 179 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-07-09 231 248 -17 -17 13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-09-14 2024-07-09 1501 1554 -53 -53 5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-02-15 2024-07-09 577 592 -15 -15 1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-05-31 2024-07-09 115 113 2 2 .2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-07-09 22 20 2 2 14. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-07-09 1557 1260 297 297 8.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-07-09 979 762 217 217 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-07-09 554 268 286 286 7. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-13 2024-07-09 1292 220 1072 1072 4. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 404 608 -204 -204 2. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-07-09 202 301 -99 -99 74. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-07-12 2564 2402 162 162 22. SPIRIT AEROSYSTEMS HOLD-CL A 2024-05-30 2024-07-12 762 674 88 88 152. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2024-07-12 5268 4484 784 784 4. SPIRIT AEROSYSTEMS HOLD-CL A 2024-02-07 2024-07-12 139 116 23 23 2. SPIRIT AEROSYSTEMS HOLD-CL A 2023-05-31 2024-07-12 69 53 16 16 65. SPIRIT AEROSYSTEMS HOLD-CL A 2022-10-21 2024-07-12 2253 1615 638 638 36. DIODES INC 2022-07-28 2024-08-12 2285 2848 -563 -563 6. BAIDU INC ADR 2022-07-28 2024-08-14 501 829 -328 -328 66. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-08-14 870 617 253 253 1. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-08-14 109 150 -41 -41 8. JAZZ PHARMACEUTICALS PLC 2023-02-15 2024-08-14 871 1191 -320 -320 5. JAZZ PHARMACEUTICALS PLC 2024-01-11 2024-08-14 545 602 -57 -57 39. UBS GROUP AG SHS [QDI] 2022-07-28 2024-08-14 1196 587 609 609 6. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-08-14 1457 1082 375 375 313. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-08-19 3731 4160 -429 -429 81. XP INC CL A SEDOL BK4Y052 2022-01-12 2024-08-19 1611 2501 -890 -890 24. XP INC CL A SEDOL BK4Y052 2024-02-05 2024-08-19 477 611 -134 -134 19. BIONTECH SE ADS 2023-12-14 2024-09-10 1926 1981 -55 -55 1. BIONTECH SE ADS 2023-12-14 2024-09-10 101 99 2 2 5. BIONTECH SE ADS 2024-02-05 2024-09-10 507 467 40 40 12. BIONTECH SE ADS 2024-04-15 2024-09-10 1216 1051 165 165 10. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2024-02-05 2024-09-10 2123 1772 351 351 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-09-10 1061 684 377 377 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-13 2024-09-10 849 381 468 468 . WELLS FARGO COMPANY 2024-09-13 75 75 75 101. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-09-17 4173 9465 -5292 -5292 1. CRACKER BARREL OLD COUNTRY STORE 2024-02-07 2024-09-17 41 79 -38 -38 42. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 1046 1549 -503 -503 31. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-09-25 772 1131 -359 -359 9. EQUINOR ASA SPONSORED ADR 2023-05-31 2024-09-25 224 228 -4 -4 37. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-09-25 393 441 -48 -48 47. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-09-25 500 551 -51 -51 39. STELLANTIS N.V SHS 2024-04-10 2024-09-25 595 1054 -459 -459 25. ICICI BK LTD ADR [QDI] 2024-02-05 2024-09-26 781 614 167 167 117. ICICI BK LTD ADR [QDI] 2017-03-13 2024-09-26 3656 925 2731 2731 58. MANULIFE FINL CORP 2024-02-05 2024-10-08 1722 1268 454 454 25000. SHELL INTERNATIONAL FIN BV 11/07/19 2.375 11/07/29 2022-10-25 2024-10-08 25000 21980 3020 3020 27. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 216 2435 -2219 -2219 8. PJSC LUKOIL SPONSORED ADR [QDI] 2021-07-20 2024-10-09 64 679 -615 -615 32. PJSC LUKOIL SPONSORED ADR [QDI] 2019-07-19 2024-10-09 256 2645 -2389 -2389 32. PJSC LUKOIL SPONSORED ADR [QDI] 2021-02-11 2024-10-09 256 2453 -2197 -2197 17. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 136 1267 -1131 -1131 11. PJSC LUKOIL SPONSORED ADR [QDI] 2020-03-20 2024-10-09 88 617 -529 -529 25000. WESTPAC BKG CORP 11/18/22 5.350 10/18/24 2023-11-01 2024-10-18 25000 24902 98 98 54. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-10-28 339 342 -3 -3 29. UBS GROUP AG SHS [QDI] 2022-07-28 2024-10-28 938 436 502 502 15. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-10-28 1312 1321 -9 -9 14. STELLANTIS N.V SHS 2024-04-10 2024-10-28 192 378 -186 -186 84. STELLANTIS N.V SHS 2024-05-09 2024-10-28 1152 1829 -677 -677 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-13 2024-10-31 1140 189 951 951 7. NEBIUS GROUP N.V. 2021-01-26 2024-10-31 149 459 -310 -310 71. NEBIUS GROUP N.V. 2018-10-25 2024-10-31 1506 1921 -415 -415 15000. ROYAL BK CDA GLOBAL MEDIUM NOTE 10/24/19 2.250 11/01/24 2024-09-25 2024-11-01 15000 14959 41 41 20. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 1278 1354 -76 -76 10. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-06 639 661 -22 -22 5. D R HORTON INC COM 2024-05-30 2024-11-12 811 722 89 89 12. D R HORTON INC COM 2022-07-28 2024-11-12 1946 930 1016 1016 8. REINSURANCE GROUP AMER INC 2024-05-30 2024-11-12 1818 1678 140 140 4. REINSURANCE GROUP AMER INC 2022-07-28 2024-11-12 909 461 448 448 22. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-21 1403 1455 -52 -52 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-05-31 2024-11-21 191 98 93 93 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-11-21 764 371 393 393 24. UBS GROUP AG SHS [QDI] 2022-07-28 2024-11-21 763 361 402 402 23. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-06 1561 1521 40 40 309. KEYCORP COMMON 2022-07-28 2024-12-06 5789 5516 273 273 117. KEYCORP COMMON 2022-10-21 2024-12-06 2192 1970 222 222 24. KEYCORP COMMON 2024-02-07 2024-12-06 450 329 121 121 267. KEYCORP COMMON 2024-06-18 2024-12-06 5002 3649 1353 1353 65. KEYCORP COMMON 2023-05-31 2024-12-06 1218 613 605 605 74. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-06 889 409 480 480 4. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-06 412 165 247 247 1. ICON PLC SHS 2022-08-24 2024-12-06 215 228 -13 -13 6. ICON PLC SHS 2022-09-14 2024-12-06 1289 1236 53 53 46. UBS GROUP AG SHS [QDI] 2022-07-28 2024-12-06 1506 692 814 814 5. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-06 382 440 -58 -58 3. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-06 656 541 115 115 23. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 684 708 -24 -24 111. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-14 2024-12-11 3299 2786 513 513 46. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 723 597 126 126 225. ADYEN N V ISIN US00783V1044 2020-04-02 2024-12-11 3535 1814 1721 1721 15.5 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 520 526 -6 -6 20.3 AIR LIQUIDE ADR [QDI] 2017-03-13 2024-12-11 681 309 372 372 57.2 AIR LIQUIDE ADR [QDI] 2017-03-14 2024-12-11 1918 847 1071 1071 57. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-12-11 5691 5358 333 333 36. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 3594 3279 315 315 9. AKAMAI TECHNOLOGIES INC COM 2024-05-30 2024-12-11 899 815 84 84 27. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 2696 2301 395 395 2. ALBANY INTL CORP NEW CL A 2022-07-28 2024-12-11 164 178 -14 -14 2. ALBANY INTL CORP NEW CL A 2024-02-07 2024-12-11 164 177 -13 -13 50. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 4102 4343 -241 -241 21. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 1723 1799 -76 -76 14. ALBANY INTL CORP NEW CL A 2023-05-31 2024-12-11 1149 1184 -35 -35 66. ALBEMARLE CORP COM 2022-07-28 2024-12-11 6834 15524 -8690 -8690 6. ALBEMARLE CORP COM 2023-05-31 2024-12-11 621 1165 -544 -544 13. ALBEMARLE CORP COM 2024-05-20 2024-12-11 1346 1669 -323 -323 4. ALBEMARLE CORP COM 2024-05-30 2024-12-11 414 501 -87 -87 1. ALBEMARLE CORP COM 2024-02-07 2024-12-11 104 114 -10 -10 18. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 789 657 132 132 65. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-03-14 2024-12-11 2849 1170 1679 1679 32. ALFA LAVAL AB SWEDEN ADR [QDI] 2020-03-20 2024-12-11 1402 491 911 911 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-12-11 89 103 -14 -14 18. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-28 2024-12-11 1598 1752 -154 -154 7. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 621 656 -35 -35 10. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 888 923 -35 -35 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-05-31 2024-12-11 89 80 9 9 293. ALLIANZ SE UNSPONSRD ADR 2017-03-14 2024-12-11 9250 5280 3970 3970 79. ALLIANZ SE UNSPONSRD ADR 2020-03-20 2024-12-11 2494 1133 1361 1361 192. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 430 508 -78 -78 235. AMBEV SA SPONSORED ADR [NQDI] 2020-03-20 2024-12-11 526 585 -59 -59 400. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 896 984 -88 -88 633. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 1418 1479 -61 -61 30. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 454 610 -156 -156 43. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-02-15 2024-12-11 651 843 -192 -192 38. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 576 743 -167 -167 3. ANSYS INC COM 2024-05-30 2024-12-11 1032 967 65 65 27. ANSYS INC COM 2022-07-28 2024-12-11 9285 7321 1964 1964 13. ANSYS INC COM 2022-10-21 2024-12-11 4470 2779 1691 1691 54. ARCHROCK INC 2024-05-30 2024-12-11 1442 1066 376 376 602. ARCHROCK INC 2022-07-28 2024-12-11 16079 5087 10992 10992 280. ARCHROCK INC 2022-10-21 2024-12-11 7478 2042 5436 5436 7. ARROW ELECTRS INC COM 2024-05-30 2024-12-11 859 915 -56 -56 66. ARROW ELECTRS INC COM 2022-07-28 2024-12-11 8097 8176 -79 -79 2. ARROW ELECTRS INC COM 2024-02-07 2024-12-11 245 218 27 27 29. ARROW ELECTRS INC COM 2022-10-21 2024-12-11 3558 2846 712 712 12121.946 ARTISAN HIGH INCOME INST 2022-07-28 2024-12-11 111522 108734 2788 2788 182.068 ARTISAN HIGH INCOME INST 2024-02-05 2024-12-11 1675 1630 45 45 13786.192 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 126833 120491 6342 6342 15. ASHTEAD GROUP PLC ADR [QDI] 2022-07-28 2024-12-11 4129 3190 939 939 46. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 717 620 97 97 201. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 3133 2210 923 923 57. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 930 901 29 29 270. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2024-12-11 4406 1565 2841 2841 142. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-12-11 5030 3180 1850 1850 3. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-12-11 183 190 -7 -7 2. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 122 86 36 36 14. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-14 2024-12-11 853 600 253 253 29. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 1767 1219 548 548 17. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 1036 702 334 334 44. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 515 594 -79 -79 33. BASF AG SPONSORED ADR [QDI] 2024-06-03 2024-12-11 386 430 -44 -44 7. BASF AG SPONSORED ADR [QDI] 2023-05-31 2024-12-11 82 84 -2 -2 65. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 761 754 7 7 111. BASF AG SPONSORED ADR [QDI] 2022-07-28 2024-12-11 1299 1199 100 100 57. BP AMOCO P L C 2022-07-28 2024-12-11 1728 1614 114 114 59. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-12-11 1841 1912 -71 -71 21. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 655 650 5 5 116. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-12-11 3620 2621 999 999 11. BAIDU INC ADR 2022-07-28 2024-12-11 977 1520 -543 -543 3. BAIDU INC ADR 2023-01-12 2024-12-11 266 412 -146 -146 2. BAIDU INC ADR 2023-05-31 2024-12-11 178 246 -68 -68 10. BAIDU INC ADR 2024-10-28 2024-12-11 888 935 -47 -47 507.823 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 10558 9705 853 853 255.102 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-11 5304 4742 562 562 172. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 1708 1664 44 44 312. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2024-12-11 3098 1518 1580 1580 200. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2020-03-20 2024-12-11 1986 612 1374 1374 174. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 840 833 7 7 1013. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-12-11 4893 2456 2437 2437 77. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 1049 830 219 219 66. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 899 703 196 196 333. BARCLAYS PLC ADR [QDI] 2022-07-28 2024-12-11 4535 2478 2057 2057 62. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 3323 4704 -1381 -1381 5. BHP LTD SPONSORED ADR [QDI] 2021-07-20 2024-12-11 268 370 -102 -102 23. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1233 1371 -138 -138 1. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 339 560 -221 -221 13. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 4408 7163 -2755 -2755 4. BIO RAD LABS INC CL A 2023-08-14 2024-12-11 1356 1587 -231 -231 7. BIO RAD LABS INC CL A 2022-10-21 2024-12-11 2373 2639 -266 -266 2. BIO RAD LABS INC CL A 2023-05-31 2024-12-11 678 748 -70 -70 6. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 2034 1931 103 103 9. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 3052 2628 424 424 61. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-12-11 2133 2255 -122 -122 18. BORG WARNER AUTOMOTIVE INC COM 2024-05-30 2024-12-11 629 626 3 3 168. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-12-11 5873 5545 328 328 73. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2024-12-11 2552 2208 344 344 7. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 557 794 -237 -237 4. BOSTON PPTYS INC COM 2021-11-01 2024-12-11 318 443 -125 -125 58. BOSTON PPTYS INC COM 2022-07-28 2024-12-11 4615 5179 -564 -564 5. BOSTON PPTYS INC COM 2020-03-20 2024-12-11 398 431 -33 -33 20. BOSTON PPTYS INC COM 2022-10-21 2024-12-11 1591 1437 154 154 20. BOSTON PPTYS INC COM 2024-01-11 2024-12-11 1591 1399 192 192 51. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 4058 3182 876 876 9. BOSTON PPTYS INC COM 2024-05-30 2024-12-11 716 520 196 196 4. BOSTON PPTYS INC COM 2023-05-31 2024-12-11 318 194 124 124 267. BOX INC CL A 2022-07-28 2024-12-11 8604 7470 1134 1134 119. BOX INC CL A 2022-10-21 2024-12-11 3835 3328 507 507 5. BOX INC CL A 2024-02-07 2024-12-11 161 136 25 25 29. BOX INC CL A 2024-05-30 2024-12-11 935 779 156 156 64. BOX INC CL A 2024-01-11 2024-12-11 2062 1630 432 432 13. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 318 319 -1 -1 66. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 1612 1343 269 269 78. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 1905 1487 418 418 13. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 490 534 -44 -44 23. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 867 874 -7 -7 49. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 1847 1563 284 284 8. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-05-31 2024-12-11 302 255 47 47 296.826 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-12-11 17872 15485 2387 2387 534.631 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-11 32190 27293 4897 4897 10. CBRE GROUP INC 2024-05-30 2024-12-11 1377 873 504 504 116. CBRE GROUP INC 2022-07-28 2024-12-11 15968 9659 6309 6309 11. CBRE GROUP INC 2023-05-31 2024-12-11 1514 826 688 688 57. CBRE GROUP INC 2022-10-21 2024-12-11 7846 3907 3939 3939 186. CF INDS HLDGS INC 2022-07-28 2024-12-11 16702 17723 -1021 -1021 15. CF INDS HLDGS INC 2024-05-30 2024-12-11 1347 1154 193 193 15. CF INDS HLDGS INC 2024-02-07 2024-12-11 1347 1136 211 211 12. CF INDS HLDGS INC 2023-05-31 2024-12-11 1078 734 344 344 8. CABOT CORP COM 2024-05-30 2024-12-11 841 806 35 35 80. CABOT CORP COM 2022-07-28 2024-12-11 8410 5813 2597 2597 37. CABOT CORP COM 2022-10-21 2024-12-11 3890 2587 1303 1303 13. CABOT CORP COM 2023-05-31 2024-12-11 1367 887 480 480 5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 526 632 -106 -106 8. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-13 2024-12-11 842 583 259 259 13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2020-03-20 2024-12-11 1368 942 426 426 130. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-12-11 4341 4465 -124 -124 71. CENTENE CORP COMMON STOCK 2022-07-28 2024-12-11 4034 6555 -2521 -2521 5. CENTENE CORP COMMON STOCK 2024-02-07 2024-12-11 284 377 -93 -93 39. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 2216 2896 -680 -680 8. CENTENE CORP COMMON STOCK 2024-05-30 2024-12-11 454 554 -100 -100 5. CENTENE CORP COMMON STOCK 2023-05-31 2024-12-11 284 312 -28 -28 57. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 3238 3367 -129 -129 5. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-12-11 970 1056 -86 -86 24. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 4656 4999 -343 -343 11. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 2134 2284 -150 -150 10. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 1940 2012 -72 -72 13. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 2522 2588 -66 -66 3. CHARLES RIV LABORATORIES INTL INC 2023-05-31 2024-12-11 582 585 -3 -3 10. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2024-12-11 1940 1939 1 1 98. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 2178 1478 700 700 58. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 1289 735 554 554 235. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-12-11 5224 2733 2491 2491 9. CIRRUS LOGIC INC COM 2024-05-30 2024-12-11 961 1032 -71 -71 83. CIRRUS LOGIC INC COM 2022-07-28 2024-12-11 8861 6799 2062 2062 7. CIRRUS LOGIC INC COM 2023-05-31 2024-12-11 747 542 205 205 35. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 3736 2366 1370 1370 235. COLOPLAST ADR 2024-05-29 2024-12-11 2756 2867 -111 -111 17. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-11-21 2024-12-11 320 316 4 4 39. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 733 692 41 41 43. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 808 496 312 312 32. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-05-31 2024-12-11 602 358 244 244 267. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-28 2024-12-11 5020 2375 2645 2645 37. CONMED CORP COM 2022-09-14 2024-12-11 2722 3480 -758 -758 27. CONMED CORP COM 2022-11-16 2024-12-11 1987 2384 -397 -397 2. CONMED CORP COM 2024-02-07 2024-12-11 147 166 -19 -19 29. CONMED CORP COM 2022-10-21 2024-12-11 2134 2234 -100 -100 8. CONMED CORP COM 2024-05-30 2024-12-11 589 605 -16 -16 44. CONMED CORP COM 2024-05-20 2024-12-11 3237 3303 -66 -66 189. COPT DEFENSE PROPERTIES 2022-07-28 2024-12-11 6142 5151 991 991 94. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 3055 2299 756 756 5. COPT DEFENSE PROPERTIES 2024-02-07 2024-12-11 162 116 46 46 15. COPT DEFENSE PROPERTIES 2023-05-31 2024-12-11 487 344 143 143 14.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 1847 1229 618 618 30.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-13 2024-12-11 4006 1521 2485 2485 40. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 5203 1872 3331 3331 21. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-03-20 2024-12-11 2732 921 1811 1811 40. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 5203 3408 1795 1795 4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 520 275 245 245 39. D R HORTON INC COM 2022-07-28 2024-12-11 5997 3023 2974 2974 43. D R HORTON INC COM 2022-10-21 2024-12-11 6613 2959 3654 3654 192. DAIFUKU CO LTD ADR 2022-07-18 2024-12-11 2185 1930 255 255 51. DAIFUKU CO LTD ADR 2024-02-05 2024-12-11 580 497 83 83 27. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 850 785 65 65 7. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 220 200 20 20 19. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 598 503 95 95 2. DAIWA HOUSE IND LTD ADR 2023-05-31 2024-12-11 63 52 11 11 49. DAIWA HOUSE IND LTD ADR 2022-07-28 2024-12-11 1542 1191 351 351 13. DAIWA HOUSE IND LTD ADR 2023-02-15 2024-12-11 409 302 107 107 5. DARDEN RESTAURANTS INC 2024-05-30 2024-12-11 841 741 100 100 72. DARDEN RESTAURANTS INC 2022-07-28 2024-12-11 12105 8826 3279 3279 8. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 294 373 -79 -79 31. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1140 1409 -269 -269 29. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 1066 1317 -251 -251 26. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 956 1120 -164 -164 125. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-03-14 2024-12-11 4596 2046 2550 2550 20. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 624 612 12 12 22. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 686 670 16 16 37. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 1154 1092 62 62 67. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 2089 1840 249 249 38. DIODES INC 2022-07-28 2024-12-11 2423 3006 -583 -583 7. DIODES INC 2024-05-30 2024-12-11 446 510 -64 -64 51. DIODES INC 2022-10-21 2024-12-11 3251 3647 -396 -396 1. DIODES INC 2024-02-07 2024-12-11 64 66 -2 -2 139. DISCO CORP ADR 2024-10-31 2024-12-11 3764 3978 -214 -214 52. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-12-11 1541 3339 -1798 -1798 86. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 2548 2941 -393 -393 15. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-02-05 2024-12-11 444 436 8 8 8. EASTMAN CHEM CO 2024-05-30 2024-12-11 793 801 -8 -8 5. EASTMAN CHEM CO 2022-07-28 2024-12-11 496 475 21 21 47. EASTMAN CHEM CO 2022-07-28 2024-12-11 4659 4457 202 202 30. EASTMAN CHEM CO 2022-11-16 2024-12-11 2974 2553 421 421 9. EASTMAN CHEM CO 2023-08-14 2024-12-11 892 755 137 137 2. EASTMAN CHEM CO 2024-02-07 2024-12-11 198 165 33 33 9. EASTMAN CHEM CO 2023-05-31 2024-12-11 892 699 193 193 24. EASTMAN CHEM CO 2022-10-21 2024-12-11 2379 1781 598 598 39. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 734 677 57 57 123. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2024-12-11 2315 1157 1158 1158 67. EPIROC AKTIEBOLAG ADR [QDI] 2020-03-20 2024-12-11 1261 559 702 702 168.453 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-12-11 35682 30680 5002 5002 626.581 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 132722 81618 51104 51104 30.958 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-11 384 378 6 6 5. FIRSTCASH HLDGS INC 2024-05-30 2024-12-11 546 590 -44 -44 90. FIRSTCASH HLDGS INC 2022-07-28 2024-12-11 9831 6347 3484 3484 14. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 1255 1931 -676 -676 18. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2024-12-11 1613 1329 284 284 37. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2024-12-11 3316 2674 642 642 8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-03-20 2024-12-11 717 478 239 239 12. FORMFACTOR INC 2024-05-30 2024-12-11 516 690 -174 -174 157. FORMFACTOR INC 2022-07-28 2024-12-11 6750 5336 1414 1414 22. FORMFACTOR INC 2023-05-31 2024-12-11 946 687 259 259 19. FORMFACTOR INC 2022-10-21 2024-12-11 817 502 315 315 22. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 408 371 37 37 174. FUJITSU LTD ADR 5 COM 2022-07-28 2024-12-11 3225 2444 781 781 42. FUJITSU LTD ADR 5 COM 2023-02-15 2024-12-11 778 561 217 217 44. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 815 584 231 231 18. FUJITSU LTD ADR 5 COM 2023-05-31 2024-12-11 334 229 105 105 9. GATX CORP 2024-05-30 2024-12-11 1483 1222 261 261 95. GATX CORP 2022-07-28 2024-12-11 15657 9341 6316 6316 42. GATX CORP 2022-10-21 2024-12-11 6922 3953 2969 2969 87. GENMAB A/S ADR 2023-07-28 2024-12-11 1873 3689 -1816 -1816 23. GENMAB A/S ADR 2024-02-05 2024-12-11 495 636 -141 -141 68. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-12-11 661 797 -136 -136 42. GLENCORE XSTRATA PLC ADR 2024-05-09 2024-12-11 408 487 -79 -79 167. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 1623 1840 -217 -217 9. GLENCORE XSTRATA PLC ADR 2023-05-31 2024-12-11 87 92 -5 -5 461.128 GRANDEUR PEAK INTL STALWARTS 2024-05-30 2024-12-11 7858 7899 -41 -41 3670.995 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 62554 59874 2680 2680 1827.513 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 31141 20486 10655 10655 19. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 657 789 -132 -132 57. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 1972 2063 -91 -91 75. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 5062 4936 126 126 4. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 270 245 25 25 21. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 1417 1210 207 207 9. HDFC BANK LTD ADR [QDI] 2024-02-05 2024-12-11 607 501 106 106 26. HDFC BANK LTD ADR [QDI] 2017-06-30 2024-12-11 1755 1133 622 622 12. HDFC BANK LTD ADR [QDI] 2020-03-20 2024-12-11 810 438 372 372 6. HDFC BANK LTD ADR [QDI] 2024-09-25 2024-12-11 405 398 7 7 40. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 2700 2441 259 259 13. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 877 724 153 153 65. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 928 864 64 64 15. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 214 196 18 18 151. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 2155 1729 426 426 77. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 1099 869 230 230 311. HALEON PLC SPON ADS 2023-04-06 2024-12-11 3027 2812 215 215 283. HALEON PLC SPON ADS 2023-07-28 2024-12-11 2754 2542 212 212 158. HALEON PLC SPON ADS 2024-02-05 2024-12-11 1538 1323 215 215 136. HALEON PLC SPON ADS 2024-05-29 2024-12-11 1324 1136 188 188 41. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 1089 1018 71 71 32. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 850 702 148 148 75. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 1992 1469 523 523 12. HEXCEL CORP 2024-05-30 2024-12-11 760 831 -71 -71 128. HEXCEL CORP 2022-07-28 2024-12-11 8108 7580 528 528 58. HEXCEL CORP 2022-10-21 2024-12-11 3674 3287 387 387 40. HITACHI LTD ADR 2023-06-08 2024-12-11 2139 984 1155 1155 40. HITACHI LTD ADR 2023-10-11 2024-12-11 2139 957 1182 1182 10. HOLOGIC INC COM 2024-05-30 2024-12-11 752 728 24 24 132. HOLOGIC INC COM 2022-07-28 2024-12-11 9921 9413 508 508 61. HOLOGIC INC COM 2022-10-21 2024-12-11 4585 3790 795 795 9. HOULIHAN LOKEY INC CL A 2024-05-30 2024-12-11 1608 1208 400 400 81. HOULIHAN LOKEY INC CL A 2022-07-28 2024-12-11 14476 6756 7720 7720 52. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 9293 4213 5080 5080 4. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-12-11 765 1007 -242 -242 39. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-12-11 7461 8248 -787 -787 3. HUNTINGTON INGALLS INDS INC 2023-05-31 2024-12-11 574 606 -32 -32 7. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 244 263 -19 -19 21. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-14 2024-12-11 731 788 -57 -57 141. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2024-12-11 4909 1999 2910 2910 92. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-03-20 2024-12-11 3203 1122 2081 2081 326. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-12-11 5129 3104 2025 2025 6. INSPERITY INC 2023-04-26 2024-12-11 498 733 -235 -235 68. INSPERITY INC 2023-04-26 2024-12-11 5639 8152 -2513 -2513 43. INSPERITY INC 2023-06-23 2024-12-11 3566 5146 -1580 -1580 2. INSPERITY INC 2024-02-07 2024-12-11 166 228 -62 -62 4. INSPERITY INC 2023-05-31 2024-12-11 332 444 -112 -112 2. INSPERITY INC 2023-08-14 2024-12-11 166 204 -38 -38 9. INSPERITY INC 2024-05-30 2024-12-11 746 862 -116 -116 692. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 47795 39250 8545 8545 49. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-12-11 271 310 -39 -39 680. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-12-11 3756 3058 698 698 73. ITOCHU CORP ADR 2022-07-28 2024-12-11 7456 4173 3283 3283 3. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 115 169 -54 -54 6. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-12-11 229 323 -94 -94 26. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-14 2024-12-11 994 1353 -359 -359 22. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2024-12-11 841 1135 -294 -294 11. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-10-28 2024-12-11 421 458 -37 -37 17. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 650 630 20 20 10. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 382 254 128 128 11. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 662 634 28 28 10. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 602 408 194 194 20. KB FINANCIAL GROUP INC [QDI] 2023-02-15 2024-12-11 1204 790 414 414 48. KB FINANCIAL GROUP INC [QDI] 2022-07-28 2024-12-11 2890 1743 1147 1147 18. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 506 522 -16 -16 103. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2024-12-11 2893 1908 985 985 20. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-03-20 2024-12-11 562 303 259 259 200. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 5618 4470 1148 1148 17. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-12-11 571 539 32 32 12. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-31 2024-12-11 403 380 23 23 115. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-28 2024-12-11 3860 3119 741 741 17. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 1217 1675 -458 -458 15. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 1074 1263 -189 -189 66. L OREAL CO ADR [QDI] 2017-03-13 2024-12-11 4725 2494 2231 2231 1. MANULIFE FINL CORP 2024-02-05 2024-12-11 32 23 9 9 13. MANULIFE FINL CORP 2023-05-18 2024-12-11 410 267 143 143 23. MANULIFE FINL CORP 2023-05-18 2024-12-11 725 464 261 261 28. MANULIFE FINL CORP 2023-05-18 2024-12-11 882 539 343 343 218. MANULIFE FINL CORP 2022-07-18 2024-12-11 6869 3786 3083 3083 14. MANULIFE FINL CORP 2024-11-21 2024-12-11 441 459 -18 -18 23. MANULIFE FINL CORP 2024-12-06 2024-12-11 725 746 -21 -21 79. MANULIFE FINL CORP 2024-09-25 2024-12-11 2489 2309 180 180 3. MARUBENI CORP ADR 2024-07-09 2024-12-11 456 569 -113 -113 4. MARUBENI CORP ADR 2023-06-22 2024-12-11 609 749 -140 -140 6. MARUBENI CORP ADR 2023-07-20 2024-12-11 913 1047 -134 -134 6. MARUBENI CORP ADR 2023-09-14 2024-12-11 913 1023 -110 -110 5. MARUBENI CORP ADR 2023-08-14 2024-12-11 761 836 -75 -75 7. MARUBENI CORP ADR 2023-10-11 2024-12-11 1065 1073 -8 -8 2. MERCADOLIBRE INC 2024-11-18 2024-12-11 3793 3827 -34 -34 1. MERCADOLIBRE INC 2024-03-22 2024-12-11 1896 1577 319 319 103. MIDDLEBY CORP 2024-08-08 2024-12-11 14937 14164 773 773 493. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-11 5955 2726 3229 3229 2. MONOLITHIC PWR SYS INC 2024-05-30 2024-12-11 1245 1493 -248 -248 13. MONOLITHIC PWR SYS INC 2022-07-28 2024-12-11 8094 5808 2286 2286 8. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 4981 2608 2373 2373 7. MOOG INC CL A 2024-05-30 2024-12-11 1471 1192 279 279 70. MOOG INC CL A 2022-07-28 2024-12-11 14713 5899 8814 8814 35. MOOG INC CL A 2022-10-21 2024-12-11 7357 2847 4510 4510 289. MYRIAD GENETICS INC COM 2022-07-28 2024-12-11 4208 7500 -3292 -3292 26. MYRIAD GENETICS INC COM 2024-05-30 2024-12-11 379 590 -211 -211 22. MYRIAD GENETICS INC COM 2023-05-31 2024-12-11 320 498 -178 -178 1. MYRIAD GENETICS INC COM 2024-02-07 2024-12-11 15 22 -7 -7 117. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 1704 2283 -579 -579 15. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 741 722 19 19 80. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-12-11 3949 2378 1571 1571 14. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 148 125 23 23 93. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 983 686 297 297 177. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 1870 1264 606 606 182. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 1923 1219 704 704 25. NATWEST GROUP PLC ADR 2023-05-31 2024-12-11 264 163 101 101 6. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 506 691 -185 -185 38. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 3203 3960 -757 -757 26. NESTLE S A SPON ADR REG [QDI] 2017-03-13 2024-12-11 2191 1964 227 227 26. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 2511 2472 39 39 11. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 1062 1009 53 53 5. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 483 427 56 56 2. NETEASE, INC. SPONSORED ADR [NQDI] 2023-05-31 2024-12-11 193 169 24 24 4. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 397 459 -62 -62 1. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 99 111 -12 -12 6. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 595 645 -50 -50 9. NOVARTIS A G SPONSORED ADR 2024-01-25 2024-12-11 893 961 -68 -68 11. NOVARTIS A G SPONSORED ADR 2024-06-13 2024-12-11 1091 1162 -71 -71 18. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 1785 1842 -57 -57 2. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 198 200 -2 -2 5. NOVARTIS A G SPONSORED ADR 2024-05-09 2024-12-11 496 499 -3 -3 7. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 415 364 51 51 24. NOVOZYMES A/S ADR [QDI] 2018-03-27 2024-12-11 1423 1248 175 175 11. NOVOZYMES A/S ADR [QDI] 2020-03-20 2024-12-11 652 457 195 195 10. ON SEMICONDUCTOR CORP 2024-05-30 2024-12-11 683 716 -33 -33 167. ON SEMICONDUCTOR CORP 2022-07-28 2024-12-11 11401 10436 965 965 6. ORIX CORP [QDI] 2024-06-13 2024-12-11 675 647 28 28 2. ORIX CORP [QDI] 2023-02-15 2024-12-11 225 177 48 48 36. ORIX CORP [QDI] 2022-07-28 2024-12-11 4047 3097 950 950 3. ORIX CORP [QDI] 2023-05-31 2024-12-11 337 253 84 84 82. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 3855 6984 -3129 -3129 9. PAPA JOHNS INTL INC COM 2024-02-07 2024-12-11 423 666 -243 -243 69. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 3244 4969 -1725 -1725 8. PAPA JOHNS INTL INC COM 2023-05-31 2024-12-11 376 559 -183 -183 41. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 1927 2024 -97 -97 11. PAPA JOHNS INTL INC COM 2024-05-30 2024-12-11 517 520 -3 -3 47. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 2209 2167 42 42 203. PENN NATL GAMING INC 2022-07-28 2024-12-11 3970 6875 -2905 -2905 78. PENN NATL GAMING INC 2022-10-21 2024-12-11 1525 2344 -819 -819 20. PENN NATL GAMING INC 2023-05-31 2024-12-11 391 501 -110 -110 6. PENN NATL GAMING INC 2024-02-07 2024-12-11 117 133 -16 -16 85. PENN NATL GAMING INC 2023-11-01 2024-12-11 1662 1677 -15 -15 84. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 1477 2167 -690 -690 28. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 492 705 -213 -213 24. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-07-20 2024-12-11 422 529 -107 -107 42. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 738 810 -72 -72 158. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 2315 2357 -42 -42 137. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-12-11 2007 1804 203 203 23. PETROLEO BRASILEIRO SPONS [NQDI] 2023-05-31 2024-12-11 337 266 71 71 39. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2024-12-11 571 449 122 122 57. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2024-12-11 835 516 319 319 5. PDD HOLDINGS INC. 2024-06-06 2024-12-11 518 719 -201 -201 5. PDD HOLDINGS INC. 2024-08-14 2024-12-11 518 708 -190 -190 4. PDD HOLDINGS INC. 2024-05-09 2024-12-11 414 552 -138 -138 5. PDD HOLDINGS INC. 2024-10-28 2024-12-11 518 629 -111 -111 12. PDD HOLDINGS INC. 2024-04-10 2024-12-11 1242 1464 -222 -222 75. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-12-11 898 1640 -742 -742 40. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2020-03-20 2024-12-11 479 746 -267 -267 24. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-07-20 2024-12-11 288 445 -157 -157 35. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 419 289 130 130 12. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 399 390 9 9 20. PRYSMIAN SPA ADR 2024-05-09 2024-12-11 664 592 72 72 26. PRYSMIAN SPA ADR 2024-04-10 2024-12-11 864 673 191 191 18. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 598 466 132 132 65. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 2159 1554 605 605 9. RAYMOND JAMES FINL INC COM 2024-05-30 2024-12-11 1453 1110 343 343 113. RAYMOND JAMES FINL INC COM 2022-07-28 2024-12-11 18248 10640 7608 7608 12. RAYMOND JAMES FINL INC COM 2023-05-31 2024-12-11 1938 1092 846 846 97. REINSURANCE GROUP AMER INC 2022-07-28 2024-12-11 20389 11181 9208 9208 326. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 3887 3988 -101 -101 48. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 572 579 -7 -7 6. REPUBLIC SVCS INC CL A 2024-05-30 2024-12-11 1258 1090 168 168 46. REPUBLIC SVCS INC CL A 2022-07-28 2024-12-11 9648 6256 3392 3392 24. REPUBLIC SVCS INC CL A 2022-10-21 2024-12-11 5034 3197 1837 1837 9. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 585 667 -82 -82 1. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 65 71 -6 -6 4. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 260 271 -11 -11 57. RIO TINTO PLC [QDI] 2020-04-16 2024-12-11 3706 2623 1083 1083 8. RIO TINTO PLC [QDI] 2020-03-20 2024-12-11 520 301 219 219 57. RIO TINTO PLC [QDI] 2022-07-28 2024-12-11 3706 3395 311 311 5. RIO TINTO PLC [QDI] 2023-05-31 2024-12-11 325 296 29 29 58. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 2087 1988 99 99 24. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 864 797 67 67 119. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-14 2024-12-11 4283 3842 441 441 42. SHELL PLC ADR 2024-07-09 2024-12-11 2704 3062 -358 -358 1. SHELL PLC ADR 2023-02-15 2024-12-11 64 63 1 1 10. SHELL PLC ADR 2024-02-05 2024-12-11 644 631 13 13 67. SHELL PLC ADR 2020-04-16 2024-12-11 4314 2131 2183 2183 13. SHELL PLC ADR 2020-03-20 2024-12-11 837 311 526 526 80. SHELL PLC ADR 2022-07-28 2024-12-11 5151 4124 1027 1027 7. RYDER SYS INC COM 2024-05-30 2024-12-11 1147 841 306 306 58. RYDER SYS INC COM 2022-07-28 2024-12-11 9503 4352 5151 5151 65. RYDER SYS INC COM 2022-10-21 2024-12-11 10650 4771 5879 5879 9. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-12-11 1932 2967 -1035 -1035 8. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 1718 2038 -320 -320 10. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2024-12-11 2147 2456 -309 -309 20. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 4294 4689 -395 -395 2. SBA COMMUNICATIONS CORP NEW CL A 2023-05-31 2024-12-11 429 444 -15 -15 2. SBA COMMUNICATIONS CORP NEW CL A 2024-02-07 2024-12-11 429 436 -7 -7 3. SBA COMMUNICATIONS CORP NEW CL A 2024-05-30 2024-12-11 644 575 69 69 3. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 144 175 -31 -31 1. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 48 53 -5 -5 3. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-05-31 2024-12-11 144 153 -9 -9 28. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2024-12-11 1344 1410 -66 -66 18. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 864 858 6 6 14. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-02-15 2024-12-11 672 665 7 7 24. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 1152 1107 45 45 36. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-13 2024-12-11 8971 3428 5543 5543 4. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 167 218 -51 -51 32. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 1335 1685 -350 -350 26. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 1085 1154 -69 -69 8. SCHLUMBERGER LTD COM 2023-05-31 2024-12-11 334 343 -9 -9 28. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 1456 1138 318 318 100. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2024-12-11 5200 1729 3471 3471 38. SCHNEIDER ELECTRIC ADR [QDI] 2020-03-20 2024-12-11 1976 571 1405 1405 121. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 1672 2028 -356 -356 27. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 373 392 -19 -19 268. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 1913 2359 -446 -446 62. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 443 484 -41 -41 57. SHIONOGI & CO LTD ADR [QDI] 2020-03-20 2024-12-11 407 406 1 1 36. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 257 309 -52 -52 18. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 129 154 -25 -25 4. SHIONOGI & CO LTD ADR [QDI] 2023-05-31 2024-12-11 29 34 -5 -5 89. SHIONOGI & CO LTD ADR [QDI] 2024-01-11 2024-12-11 635 738 -103 -103 57. SHIONOGI & CO LTD ADR [QDI] 2024-05-09 2024-12-11 407 458 -51 -51 132. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2024-12-11 942 960 -18 -18 15. SMITH A O CORP COM 2024-05-30 2024-12-11 1093 1235 -142 -142 162. SMITH A O CORP COM 2022-07-28 2024-12-11 11802 9586 2216 2216 46. SMITH A O CORP COM 2022-10-21 2024-12-11 3351 2295 1056 1056 4. SNAP-ON INC COMMON 2024-05-30 2024-12-11 1426 1076 350 350 36. SNAP-ON INC COMMON 2022-07-28 2024-12-11 12835 7900 4935 4935 16. SNAP-ON INC COMMON 2022-10-21 2024-12-11 5704 3325 2379 2379 123. SONOCO PRODS CO COM 2022-07-28 2024-12-11 6379 7633 -1254 -1254 69. SONOCO PRODS CO COM 2023-06-13 2024-12-11 3578 4232 -654 -654 12. SONOCO PRODS CO COM 2023-05-31 2024-12-11 622 722 -100 -100 12. SONOCO PRODS CO COM 2024-05-30 2024-12-11 622 721 -99 -99 1. SONOCO PRODS CO COM 2024-02-07 2024-12-11 52 57 -5 -5 75. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1662 1461 201 201 290. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 6428 5364 1064 1064 10. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-12-11 222 176 46 46 120. SONY CORP-SPONSORED ADR [QDI] 2022-07-28 2024-12-11 2660 2080 580 580 8. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 529 514 15 15 41. SONOVA HLDG AG ADR [QDI] 2017-03-14 2024-12-11 2713 1087 1626 1626 76. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 982 763 219 219 201. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-12-11 2597 2002 595 595 79. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-12-11 1021 772 249 249 18. STANDARD BANK GROUP - SPON ADR 2023-05-31 2024-12-11 233 139 94 94 17. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 1035 981 54 54 2. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-05-31 2024-12-11 122 97 25 25 62. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-28 2024-12-11 3774 2801 973 973 24. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 651 624 27 27 115. SYMRISE AG ADR [QDI] 2017-03-14 2024-12-11 3120 1784 1336 1336 3. SYSMEX CORP ADR [QDI] 2017-03-14 2024-12-11 61 63 -2 -2 102. SYSMEX CORP ADR [QDI] 2017-03-14 2024-12-11 2069 1993 76 76 120. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 2434 2294 140 140 24. SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 487 419 68 68 90. SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 1825 1565 260 260 60. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-13 2024-12-11 11714 1888 9826 9826 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 586 278 308 308 24. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2024-12-11 4686 2085 2601 2601 20. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 1398 1477 -79 -79 24. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 1678 1741 -63 -63 20. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 1398 1425 -27 -27 4. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-12-11 1905 1564 341 341 26. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-12-11 12383 9878 2505 2505 12. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 5715 4196 1519 1519 29. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 1528 1499 29 29 22. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-12-11 1159 975 184 184 44. TENCENT HOLDINGS LTD ADR [QDI] 2019-10-18 2024-12-11 2318 1841 477 477 18. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 948 650 298 298 121. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 2115 2110 5 5 13. THALES UNSPONSORED ADR 2023-04-19 2024-12-11 377 405 -28 -28 27. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 783 790 -7 -7 29. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 841 838 3 3 33. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 957 925 32 32 6. THALES UNSPONSORED ADR 2023-05-31 2024-12-11 174 168 6 6 28. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-12-11 2304 1593 711 711 6. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 340 343 -3 -3 72. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 4082 3531 551 551 87. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 440 619 -179 -179 112. UNICHARM CORP SPONSORED ADR [QDI] 2020-03-20 2024-12-11 567 782 -215 -215 316. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2024-12-11 1599 2202 -603 -603 151. VALE SA ADR [NQDI] 2022-07-28 2024-12-11 1489 2063 -574 -574 19. VALE SA ADR [NQDI] 2023-05-31 2024-12-11 187 242 -55 -55 43. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 14231 11788 2443 2443 16. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-12-11 234 245 -11 -11 7. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-05-31 2024-12-11 103 104 -1 -1 144. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-28 2024-12-11 2110 1751 359 359 60. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 823 886 -63 -63 208. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-12-11 2852 1945 907 907 40. WEC ENERGY GROUP INC 2022-07-28 2024-12-11 3816 4102 -286 -286 2. WEC ENERGY GROUP INC 2023-05-31 2024-12-11 191 176 15 15 22. WEC ENERGY GROUP INC 2022-10-21 2024-12-11 2099 1919 180 180 21. WEC ENERGY GROUP INC 2024-05-20 2024-12-11 2004 1792 212 212 35. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 3339 2854 485 485 1. WEC ENERGY GROUP INC 2024-02-07 2024-12-11 95 78 17 17 17. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 1019 853 166 166 191. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2024-12-11 11449 8657 2792 2792 2. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-02-07 2024-12-11 120 90 30 30 13. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-05-30 2024-12-11 779 567 212 212 18. WEBSTER FINL CORP WATERBURY CONN COMMON 2023-05-31 2024-12-11 1079 641 438 438 70. WEX INC 2024-10-03 2024-12-11 12479 14480 -2001 -2001 101. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 13605 13742 -137 -137 8. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 1435 1480 -45 -45 68. WOODWARD GOVERNOR CO COM 2022-07-28 2024-12-11 12199 6887 5312 5312 34. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 6099 2955 3144 3144 15. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 278 395 -117 -117 138. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 2557 2895 -338 -338 9. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 167 237 -70 -70 118. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 2186 3068 -882 -882 11. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-05-31 2024-12-11 204 274 -70 -70 49. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 908 1199 -291 -291 5. AMDOCS LIMITED COM 2022-07-28 2024-12-11 436 444 -8 -8 52. AMDOCS LIMITED COM 2022-07-28 2024-12-11 4533 4495 38 38 7. AMDOCS LIMITED COM 2024-05-09 2024-12-11 610 563 47 47 4. CREDICORP LTD GF 2024-02-05 2024-12-11 776 603 173 173 15. CREDICORP LTD GF 2023-06-22 2024-12-11 2910 2202 708 708 4. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-11 396 165 231 231 76. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-11 7521 2858 4663 4663 2. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 885 802 83 83 2. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2024-12-11 885 322 563 563 5. LINDE PLC COM ISIN# IE000S9YS762 2020-03-20 2024-12-11 2214 782 1432 1432 1. LINDE PLC COM ISIN# IE000S9YS762 2020-03-20 2024-12-11 443 154 289 289 7. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 603 528 75 75 49. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2024-12-11 4221 3062 1159 1159 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-12-06 2024-12-11 277 282 -5 -5 7. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 1936 1591 345 345 10. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 2765 2265 500 500 8. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 770 785 -15 -15 64. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-12-11 6159 2844 3315 3315 25. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-11 1914 2202 -288 -288 4. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-05-31 2024-12-11 306 341 -35 -35 17. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-11 3731 3066 665 665 3. NXP SEMICONDUCTORS [QDI] 2023-05-31 2024-12-11 658 537 121 121 193.4 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 8885 9204 -319 -319 44.62 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 2050 2061 -11 -11 39. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 1792 1716 76 76 1.98 QIAGEN NV ISIN# NL0015001WM6 2024-02-07 2024-12-11 91 86 5 5 14. QIAGEN NV ISIN# NL0015001WM6 2024-05-30 2024-12-11 643 596 47 47 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN 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DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN 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DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN 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DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 CAPITAL GAIN DIVIDENDS P 64019 727198 11501 0 11501 0 11501 3708 0 0 3708 0 7793 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 104333 NONE 0 NONE 0 7647001 367940 0 8014941 0 0 8014941 120224 7894717 394736 394736 11501 11501 383235 0 383235 0 383235 416585 0 0 0 0 416585 383235 345135 0 0 0 0 0 0 0 416585 345135 0 0 71450 0 0 0 0 0 0 0 0 311785 0 0 0 0 0 0 0 0 NONE NONE THE KISKER FOUNDATION 53 BANK NA 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 5135347001 CALL MAIN PHONE NUMBER FOR AN ONLINE LINK TO APPLY ACCEPTS LETTERS OF INQUIRY FROM 10/1-12/31. GIFTS AND GRANTS TO QUALIFIED IRC 501(C)(3) CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC PROJECT/PROGRAM SUPPORT 25000 BEECH ACRES PARENTING CENTER 615 ELSINORE PL STE 500 CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC ANNUAL FUND 125000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 50000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 150000 GLAD HOUSE INC 1994 MADISON RD CINCINNATI OH 45208 NONE PC PROJECT/PROGRAM SUPPORT 25000 400000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 NONE PC SCHOLARSHIP 100000 100000 14 195666 18 727198 922864 922864 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. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 02079KAB3 ALPHABET INC SR GLBL 039483BL5 ARCHER DANIELS MIDLA 452308AX7 ILLINOIS TOOL WKS IN 25788 24277 494368BY8 KIMBERLY CLARK CORP 28097 24437 654106AJ2 NIKE INC 03/27/20 2. 27514 24100 665859AU8 NORTHERN TR CORP SR 26731 23407 713448CT3 PEPSICO INC 04/30/15 4943 4973 717081DV2 PFIZER INC 06/03/16 24248 24404 743315AR4 PROGRESSIVE CORP OHI 25232 23964 872540AQ2 TJX COS INC NEW SR 0 26536 24098 88579YBG5 3M CO FR 02/22/19 3. 26822 23576 911312BM7 UNITED PARCEL SVC IN 25057 24028 91159HHV5 U S BANCORP MEDIUM T 931142EE9 WALMART INC SR NT 06 27370 24427 009158BB1 AIR PRODS & CHEMS IN 25911 24408 231021AT3 CUMMINS INC SR GLBL 24597 20923 458140AS9 INTEL CORP SR NT 07/ 28143 24832 478160CQ5 JOHNSON & JOHNSON SR 24716 20971 57636QAM6 MASTERCARD INC 05/31 27793 23327 58933YAR6 MERCK & CO INC 02/10 27038 24953 594918BJ2 MICROSOFT CORP 11/03 27789 24739 740189AM7 PRECISION CASTPARTS 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