2026-02-11T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316019719 SOLE SURV TR UW CHARLES E SCHELL SCHE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-09 true true ALLISON J VALENTY P00963824 4123556000 2026-02-09 X 2024 2025-03-06 01:10:19Z X 20922158 X 428855 428229 1354568 10663070 1354568 0 11 1783434 1782797 160534 136454 24080 0 0 0 0 0 0 0 0 25454 6170 0 0 0 0 0 0 0 648 200 186636 142624 0 24280 880000 880000 1066636 142624 0 904280 716798 1640173 0 4 1 1 744708 916360 916360 0 0 0 481572 10439642 9620867 14242450 3438406 4914426 5020856 311926 678471 742491 15416258 16130125 20922158 0 X 15416258 16130125 15416258 16130125 15416258 16130125 15416258 716798 1757 16134813 4688 16130125 50000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-10-02 51442 49885 1557 1557 62000. BANK OF AMERICA NA 05/09/24 5.000 05/11/26 2024-05-03 2024-10-03 62986 61876 1110 1110 64000. CHARLES SCHWAB BK SSB WESTLAKE 06/12/24 5.400 06/12/25 2024-06-04 2024-10-03 64421 63984 437 437 30000. FORBRIGHT BK POTOMAC MD 06/14/24 4.850 06/14/27 2024-06-13 2024-10-03 30746 29925 821 821 31000. MORGAN STANLEY BK N A SALT 05/15/24 4.900 05/17/27 2024-05-09 2024-10-03 31820 30923 897 897 62000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26 2024-05-06 2024-10-04 62800 61839 961 961 60000. MORGAN STANLEY BK N A SALT 05/22/24 5.000 11/23/26 2024-05-15 2024-10-04 61248 59880 1368 1368 31000. MORGAN STANLEY PRIVATE BK NATL 05/15/24 4.900 05/17/27 2024-05-09 2024-10-04 31716 30923 793 793 65000. NORTHEAST BK PORTLAND ME 09/24/24 4.250 03/24/26 2024-09-10 2024-10-04 65059 64968 91 91 53000. CUSTOMERS BK PHOENIXVILLE PA 08/08/24 4.100 08/08/29 2024-08-02 2024-10-07 53027 52921 106 106 30000. NEEDHAM BK MASS CD 01/25/24 4.600 07/25/25 2024-02-01 2024-10-07 30027 29852 175 175 137. MANULIFE FINL CORP 2024-02-05 2024-10-08 4068 2996 1072 1072 5000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-06 2024-10-08 4996 4956 40 40 25000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-25 2024-10-08 24981 24521 460 460 37000. BLACKROCK INC. 12/10/21 2.100 02/25/32 2024-01-31 2024-10-09 31577 30954 623 623 2000. BLACKROCK INC. 12/10/21 2.100 02/25/32 2024-07-05 2024-10-09 1707 1657 50 50 71. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 568 6403 -5835 -5835 12. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 96 1044 -948 -948 22. PJSC LUKOIL SPONSORED ADR [QDI] 2021-07-20 2024-10-09 176 1868 -1692 -1692 77. PJSC LUKOIL SPONSORED ADR [QDI] 2019-07-19 2024-10-09 616 6364 -5748 -5748 76. PJSC LUKOIL SPONSORED ADR [QDI] 2021-02-11 2024-10-09 608 5826 -5218 -5218 33. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 264 2460 -2196 -2196 26000. PACCAR FINANCIAL CORP 01/31/24 4.600 01/31/29 2024-01-24 2024-10-09 26332 25958 374 374 45000. STATE STREET CORP. 08/03/23 5.272 08/03/26 2024-01-23 2024-10-09 45767 45402 365 365 75000. ALLY BK SANDY UTAH 09/19/24 3.900 09/20/27 2024-09-11 2024-10-17 74513 74775 -262 -262 25000. FIRST NATL BK DAMARISCOTTA ME 06/21/24 4.850 06/21/27 2024-06-06 2024-10-21 25420 24925 495 495 .5 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-10-22 3 4 -1 -1 .5 SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-10-22 3 4 -1 -1 9000. US TREASURY NOTE 05/31/20 0.250 05/31/25 2024-10-03 2024-10-23 8777 8777 71. UBS GROUP AG SHS [QDI] 2022-07-28 2024-10-28 2297 1059 1238 1238 6. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-10-28 525 601 -76 -76 29. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-10-28 2537 2555 -18 -18 21. STELLANTIS N.V SHS 2024-04-10 2024-10-28 288 568 -280 -280 219. STELLANTIS N.V SHS 2024-05-09 2024-10-28 3005 4768 -1763 -1763 13. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-10-31 2470 1162 1308 1308 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2024-10-31 570 99 471 471 10000. US TREASURY NOTE 05/31/20 0.250 05/31/25 2024-10-03 2024-10-31 9762 9762 10. NEBIUS GROUP N.V. 2021-01-26 2024-10-31 212 655 -443 -443 170. NEBIUS GROUP N.V. 2018-10-25 2024-10-31 3606 4599 -993 -993 31000. OMNICOM GROUP INC 10/29/14 3.650 11/01/24 2023-11-21 2024-11-01 31000 30390 610 610 25000. VERIZON COMMUNICATIONS INC 10/29/14 3.500 11/01/24 2017-02-28 2024-11-01 25000 25038 -38 -38 45000. US TREASURY NOTE 05/31/20 0.250 05/31/25 2024-10-03 2024-11-05 43958 43958 35000. UNITED STATES TREASURY NOTES 05/15/23 3.375 05/15/33 2023-11-20 2024-11-05 32665 32393 272 272 30000. UNITED STATES TREAS NTS 06/30/23 4.625 06/30/25 2024-10-07 2024-11-05 30045 30054 -9 -9 10000. UNITED STATES TREASURY NOTES 08/15/23 3.875 08/15/33 2024-02-06 2024-11-05 9667 9843 -176 -176 10000. UNITED STATES TREASURY NOTES 08/15/23 3.875 08/15/33 2023-09-18 2024-11-05 9667 9754 -87 -87 10000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2024-11-05 9630 10074 -444 -444 5000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2024-11-05 4815 5037 -222 -222 15000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-08-22 2024-11-05 14445 15029 -584 -584 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2024-01-11 2024-11-06 192 208 -16 -16 47. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 3004 3183 -179 -179 21. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-06 1342 1386 -44 -44 7. D R HORTON INC COM 2024-05-30 2024-11-12 1135 1011 124 124 33. D R HORTON INC COM 2022-07-28 2024-11-12 5351 2557 2794 2794 13. REINSURANCE GROUP AMER INC 2024-05-30 2024-11-12 2954 2727 227 227 13. REINSURANCE GROUP AMER INC 2022-07-28 2024-11-12 2954 1490 1464 1464 35000. DOMINION ENERGY GAS HLDGS LLC 11/21/19 2.500 11/15/24 2024-01-17 2024-11-15 35000 34147 853 853 54. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-21 3443 3563 -120 -120 10. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-11-21 1910 1014 896 896 60. UBS GROUP AG SHS [QDI] 2022-07-28 2024-11-21 1907 895 1012 1012 30000. PROGRESSIVE CORP OH SR NT 11/21/02 6.250 12/01/32 2024-07-15 2024-11-25 33092 32478 614 614 57. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-06 3870 3761 109 109 40000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24 2023-07-14 2024-12-06 40000 37938 2062 2062 40000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24 2023-07-14 2024-12-06 40000 37905 2095 2095 940. KEYCORP COMMON 2022-07-28 2024-12-06 17610 16685 925 925 49. KEYCORP COMMON 2022-07-28 2024-12-06 918 845 73 73 275. KEYCORP COMMON 2022-10-21 2024-12-06 5152 4631 521 521 623. KEYCORP COMMON 2024-06-18 2024-12-06 11672 8515 3157 3157 3. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-12-06 36 22 14 14 137. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-06 1645 758 887 887 5. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-06 515 194 321 321 4. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-06 412 150 262 262 5. ICON PLC SHS 2022-07-28 2024-12-06 1074 1142 -68 -68 2. ICON PLC SHS 2022-08-24 2024-12-06 430 456 -26 -26 13. ICON PLC SHS 2022-09-14 2024-12-06 2793 2677 116 116 113. UBS GROUP AG SHS [QDI] 2022-07-28 2024-12-06 3700 1685 2015 2015 13. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-06 993 1145 -152 -152 6. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-06 1313 1078 235 235 80. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 2378 2463 -85 -85 255. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-29 2024-12-11 7578 6576 1002 1002 160. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 2514 2077 437 437 517. ADYEN N V ISIN US00783V1044 2020-04-02 2024-12-11 8122 4169 3953 3953 58.8 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 1972 1913 59 59 174.2 AIR LIQUIDE ADR [QDI] 2017-03-29 2024-12-11 5841 2757 3084 3084 6. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 599 649 -50 -50 143. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-12-11 14277 13398 879 879 83. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 8287 7560 727 727 17. AKAMAI TECHNOLOGIES INC COM 2024-05-30 2024-12-11 1697 1540 157 157 63. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 6290 5369 921 921 48. ALBANY INTL CORP NEW CL A 2022-07-28 2024-12-11 3938 4231 -293 -293 115. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 9434 9988 -554 -554 56. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 4594 4796 -202 -202 175. ALBEMARLE CORP COM 2022-07-28 2024-12-11 18121 41066 -22945 -22945 4. ALBEMARLE CORP COM 2022-07-28 2024-12-11 414 912 -498 -498 31. ALBEMARLE CORP COM 2024-05-20 2024-12-11 3210 3981 -771 -771 9. ALBEMARLE CORP COM 2024-05-30 2024-12-11 932 1127 -195 -195 65. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 2849 2373 476 476 222. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-03-29 2024-12-11 9730 4187 5543 5543 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-12-11 89 122 -33 -33 8. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2024-12-11 710 904 -194 -194 9. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-12-11 799 925 -126 -126 43. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-28 2024-12-11 3817 4134 -317 -317 16. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 1420 1499 -79 -79 20. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 1775 1846 -71 -71 58. ALLIANZ SE UNSPONSRD ADR 2024-02-05 2024-12-11 1831 1531 300 300 878. ALLIANZ SE UNSPONSRD ADR 2017-03-29 2024-12-11 27719 16304 11415 11415 380. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 851 1126 -275 -275 702. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 1572 1857 -285 -285 1032. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 2312 2539 -227 -227 1566. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 3508 3658 -150 -150 16. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-12-11 242 327 -85 -85 80. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 1212 1627 -415 -415 107. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-02-15 2024-12-11 1621 2098 -477 -477 91. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 1378 1779 -401 -401 6. ANSYS INC COM 2024-05-30 2024-12-11 2063 1934 129 129 68. ANSYS INC COM 2022-07-28 2024-12-11 23384 18292 5092 5092 2. ANSYS INC COM 2022-10-21 2024-12-11 688 430 258 258 28. ANSYS INC COM 2022-10-21 2024-12-11 9629 5986 3643 3643 98. ARCHROCK INC 2024-05-30 2024-12-11 2617 1935 682 682 1498. ARCHROCK INC 2022-07-28 2024-12-11 40009 12658 27351 27351 671. ARCHROCK INC 2022-10-21 2024-12-11 17921 4894 13027 13027 12. ARROW ELECTRS INC COM 2024-05-30 2024-12-11 1472 1569 -97 -97 168. ARROW ELECTRS INC COM 2022-07-28 2024-12-11 20612 20763 -151 -151 5. ARROW ELECTRS INC COM 2022-07-28 2024-12-11 613 578 35 35 67. ARROW ELECTRS INC COM 2022-10-21 2024-12-11 8220 6576 1644 1644 28348.827 ARTISAN HIGH INCOME INST 2022-07-28 2024-12-11 260809 254289 6520 6520 2059.853 ARTISAN HIGH INCOME INST 2024-02-05 2024-12-11 18951 18436 515 515 31978.051 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 294198 279488 14710 14710 4. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-12-11 1101 1116 -15 -15 37. ASHTEAD GROUP PLC ADR [QDI] 2022-07-28 2024-12-11 10185 7858 2327 2327 160. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 2494 2155 339 339 457. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 7124 5024 2100 2100 202. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 3296 3194 102 102 616. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2024-12-11 10052 3571 6481 6481 339. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-12-11 12007 7548 4459 4459 4. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-12-11 244 254 -10 -10 4. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 244 172 72 72 33. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-14 2024-12-11 2011 1415 596 596 69. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 4204 2899 1305 1305 42. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 2559 1735 824 824 19. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-12-11 222 263 -41 -41 145. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 1697 1958 -261 -261 213. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 2492 2471 21 21 263. BASF AG SPONSORED ADR [QDI] 2022-07-28 2024-12-11 3078 2833 245 245 152. BP AMOCO P L C 2022-07-28 2024-12-11 4609 4285 324 324 149. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-12-11 4650 4829 -179 -179 54. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 1685 1672 13 13 280. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-12-11 8739 6294 2445 2445 32. BAIDU INC ADR 2022-07-28 2024-12-11 2842 4402 -1560 -1560 9. BAIDU INC ADR 2023-01-12 2024-12-11 799 1235 -436 -436 21. BAIDU INC ADR 2024-10-28 2024-12-11 1865 1963 -98 -98 1193.081 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 24804 22800 2004 2004 217.85 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-11 4529 4050 479 479 448. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 4449 4334 115 115 662. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2024-12-11 6574 4187 2387 2387 84. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-07-20 2024-12-11 834 501 333 333 515. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2024-12-11 5114 2506 2608 2608 484. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 2338 2318 20 20 2434. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-12-11 11756 5951 5805 5805 102. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 1389 1100 289 289 187. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 2547 1991 556 556 37. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-12-11 504 313 191 191 2. BARCLAYS PLC ADR [QDI] 2022-07-28 2024-12-11 27 15 12 12 841. BARCLAYS PLC ADR [QDI] 2022-07-28 2024-12-11 11454 6223 5231 5231 138. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 7396 10470 -3074 -3074 22. BHP LTD SPONSORED ADR [QDI] 2021-07-20 2024-12-11 1179 1627 -448 -448 65. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 3483 3875 -392 -392 30. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 10172 16372 -6200 -6200 4. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 1356 2164 -808 -808 1. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 339 534 -195 -195 16. BIO RAD LABS INC CL A 2023-08-14 2024-12-11 5425 6348 -923 -923 16. BIO RAD LABS INC CL A 2022-10-21 2024-12-11 5425 6032 -607 -607 14. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 4747 4506 241 241 21. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 7120 6132 988 988 150. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-12-11 5244 5545 -301 -301 32. BORG WARNER AUTOMOTIVE INC COM 2024-05-30 2024-12-11 1119 1113 6 6 2. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2024-12-11 70 68 2 2 425. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-12-11 14858 13980 878 878 17. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-12-11 594 557 37 37 149. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2024-12-11 5209 4506 703 703 2. BOSTON PPTYS INC COM 2019-06-10 2024-12-11 159 259 -100 -100 3. BOSTON PPTYS INC COM 2019-06-10 2024-12-11 239 380 -141 -141 34. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 2705 3961 -1256 -1256 11. BOSTON PPTYS INC COM 2021-11-01 2024-12-11 875 1221 -346 -346 129. BOSTON PPTYS INC COM 2022-07-28 2024-12-11 10264 11514 -1250 -1250 50. BOSTON PPTYS INC COM 2022-10-21 2024-12-11 3978 3608 370 370 41. BOSTON PPTYS INC COM 2024-01-11 2024-12-11 3262 2877 385 385 20. BOSTON PPTYS INC COM 2023-08-23 2024-12-11 1591 1279 312 312 125. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 9946 7813 2133 2133 19. BOX INC CL A 2022-07-28 2024-12-11 612 563 49 49 956. BOX INC CL A 2022-07-28 2024-12-11 30808 26634 4174 4174 55. BOX INC CL A 2024-05-30 2024-12-11 1772 1478 294 294 144. BOX INC CL A 2024-01-11 2024-12-11 4641 3666 975 975 31. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 757 760 -3 -3 164. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 4006 3338 668 668 190. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 4642 3623 1019 1019 55. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 2074 2249 -175 -175 14. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 528 570 -42 -42 1. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 38 39 -1 -1 46. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1734 1748 -14 -14 112. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 4222 3572 650 650 1186.752 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-12-11 71454 61913 9541 9541 954.152 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-11 57449 48709 8740 8740 17. CBRE GROUP INC 2024-05-30 2024-12-11 2340 1484 856 856 317. CBRE GROUP INC 2022-07-28 2024-12-11 43637 26355 17282 17282 136. CBRE GROUP INC 2022-10-21 2024-12-11 18721 9321 9400 9400 507. CF INDS HLDGS INC 2022-07-28 2024-12-11 45527 48175 -2648 -2648 17. CF INDS HLDGS INC 2022-07-28 2024-12-11 1527 1532 -5 -5 30. CF INDS HLDGS INC 2024-05-30 2024-12-11 2694 2308 386 386 14. CABOT CORP COM 2024-05-30 2024-12-11 1472 1410 62 62 234. CABOT CORP COM 2022-07-28 2024-12-11 24600 17005 7595 7595 87. CABOT CORP COM 2022-10-21 2024-12-11 9146 6082 3064 3064 18. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 1894 2277 -383 -383 48. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-29 2024-12-11 5051 3531 1520 1520 313. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-12-11 10451 10749 -298 -298 202. CENTENE CORP COMMON STOCK 2022-07-28 2024-12-11 11476 18576 -7100 -7100 3. CENTENE CORP COMMON STOCK 2022-07-28 2024-12-11 170 262 -92 -92 89. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 5056 6609 -1553 -1553 16. CENTENE CORP COMMON STOCK 2024-05-30 2024-12-11 909 1109 -200 -200 137. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 7783 8092 -309 -309 7. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-12-11 1358 1478 -120 -120 80. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 15522 16663 -1141 -1141 27. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 5239 5605 -366 -366 20. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 3880 4024 -144 -144 30. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 5821 5973 -152 -152 19. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2024-12-11 3686 3685 1 1 23. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2024-02-05 2024-12-11 511 397 114 114 311. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 6913 4690 2223 2223 102. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 2267 1292 975 975 545. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-12-11 12115 6338 5777 5777 15. CIRRUS LOGIC INC COM 2024-05-30 2024-12-11 1601 1720 -119 -119 225. CIRRUS LOGIC INC COM 2022-07-28 2024-12-11 24020 18391 5629 5629 83. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 8861 5612 3249 3249 591. COLOPLAST ADR 2024-05-29 2024-12-11 6932 7210 -278 -278 40. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-11-21 2024-12-11 752 743 9 9 115. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 2162 2039 123 123 66. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-12-11 1241 776 465 465 29. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 545 341 204 204 93. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 1748 1072 676 676 634. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-28 2024-12-11 11919 5653 6266 6266 4. CONMED CORP COM 2022-09-14 2024-12-11 294 384 -90 -90 81. CONMED CORP COM 2022-09-14 2024-12-11 5960 7617 -1657 -1657 79. CONMED CORP COM 2022-11-16 2024-12-11 5813 6976 -1163 -1163 71. CONMED CORP COM 2022-10-21 2024-12-11 5224 5471 -247 -247 14. CONMED CORP COM 2024-05-30 2024-12-11 1030 1058 -28 -28 107. CONMED CORP COM 2024-05-20 2024-12-11 7873 8034 -161 -161 510. COPT DEFENSE PROPERTIES 2022-07-28 2024-12-11 16573 13778 2795 2795 21. COPT DEFENSE PROPERTIES 2022-07-28 2024-12-11 682 546 136 136 215. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 6986 5258 1728 1728 63.5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 8260 5489 2771 2771 118.5 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-29 2024-12-11 15414 5971 9443 9443 85. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 11056 4005 7051 7051 108. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 14048 9041 5007 5007 90. D R HORTON INC COM 2022-07-28 2024-12-11 13840 6972 6868 6868 109. D R HORTON INC COM 2022-10-21 2024-12-11 16762 7500 9262 9262 451. DAIFUKU CO LTD ADR 2022-07-18 2024-12-11 5132 4532 600 600 156. DAIFUKU CO LTD ADR 2024-02-05 2024-12-11 1775 1521 254 254 19. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-12-11 598 642 -44 -44 1. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-12-11 31 32 -1 -1 87. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 2739 2530 209 209 62. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 1952 1641 311 311 8. DAIWA HOUSE IND LTD ADR 2022-07-28 2024-12-11 252 198 54 54 109. DAIWA HOUSE IND LTD ADR 2022-07-28 2024-12-11 3431 2645 786 786 25. DAIWA HOUSE IND LTD ADR 2023-02-15 2024-12-11 787 580 207 207 9. DARDEN RESTAURANTS INC 2024-05-30 2024-12-11 1513 1333 180 180 176. DARDEN RESTAURANTS INC 2022-07-28 2024-12-11 29589 21442 8147 8147 108. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 3971 4907 -936 -936 93. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 3420 4225 -805 -805 73. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 2684 3144 -460 -460 275. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-03-29 2024-12-11 10111 4735 5376 5376 51. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1590 1561 29 29 52. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 1621 1583 38 38 89. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 2775 2626 149 149 165. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 5144 4532 612 612 106. DIODES INC 2022-07-28 2024-12-11 6758 8356 -1598 -1598 11. DIODES INC 2022-07-28 2024-12-11 701 847 -146 -146 117. DIODES INC 2022-10-21 2024-12-11 7459 8367 -908 -908 351. DISCO CORP ADR 2024-10-31 2024-12-11 9505 10046 -541 -541 123. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-12-11 3644 7897 -4253 -4253 222. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 6578 7592 -1014 -1014 39. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-02-05 2024-12-11 1156 1135 21 21 15. EASTMAN CHEM CO 2024-05-30 2024-12-11 1487 1501 -14 -14 94. EASTMAN CHEM CO 2022-07-28 2024-12-11 9318 8907 411 411 17. EASTMAN CHEM CO 2022-07-28 2024-12-11 1685 1578 107 107 8. EASTMAN CHEM CO 2022-07-28 2024-12-11 793 726 67 67 87. EASTMAN CHEM CO 2022-11-16 2024-12-11 8624 7405 1219 1219 48. EASTMAN CHEM CO 2023-08-14 2024-12-11 4758 4026 732 732 55. EASTMAN CHEM CO 2022-10-21 2024-12-11 5452 4081 1371 1371 142. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 2672 2464 208 208 431. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2024-12-11 8111 4053 4058 4058 71.29 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-12-11 15101 12984 2117 2117 1650.444 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 349597 214987 134610 134610 634.226 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-11 7864 7738 126 126 10. FIRSTCASH HLDGS INC 2024-05-30 2024-12-11 1092 1180 -88 -88 221. FIRSTCASH HLDGS INC 2022-07-28 2024-12-11 24141 15342 8799 8799 48. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 4302 6622 -2320 -2320 27. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2024-12-11 2420 2033 387 387 33. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2024-12-11 2958 2437 521 521 85. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2024-12-11 7618 6143 1475 1475 22. FORMFACTOR INC 2024-05-30 2024-12-11 946 1266 -320 -320 448. FORMFACTOR INC 2022-07-28 2024-12-11 19261 15172 4089 4089 40. FORMFACTOR INC 2022-10-21 2024-12-11 1720 1058 662 662 98. FUJITSU LTD ADR 5 COM 2024-01-11 2024-12-11 1816 1400 416 416 450. FUJITSU LTD ADR 5 COM 2022-07-28 2024-12-11 8339 6320 2019 2019 84. FUJITSU LTD ADR 5 COM 2023-02-15 2024-12-11 1557 1122 435 435 104. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 1927 1381 546 546 15. GATX CORP 2024-05-30 2024-12-11 2472 2037 435 435 242. GATX CORP 2022-07-28 2024-12-11 39885 23545 16340 16340 96. GATX CORP 2022-10-21 2024-12-11 15822 9035 6787 6787 210. GENMAB A/S ADR 2023-07-28 2024-12-11 4520 8905 -4385 -4385 65. GENMAB A/S ADR 2024-02-05 2024-12-11 1399 1797 -398 -398 35. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-12-11 340 417 -77 -77 296. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-12-11 2877 3469 -592 -592 372. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 3616 4099 -483 -483 10920.343 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 186083 178111 7972 7972 2247.401 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 38296 25193 13103 13103 47. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 1626 1952 -326 -326 144. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 4982 5211 -229 -229 189. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 12756 12438 318 318 12. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 810 730 80 80 49. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 3307 2822 485 485 33. HDFC BANK LTD ADR [QDI] 2024-02-05 2024-12-11 2227 1836 391 391 87. HDFC BANK LTD ADR [QDI] 2017-06-30 2024-12-11 5872 3793 2079 2079 106. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 7154 6431 723 723 31. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 2092 1727 365 365 78. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 1113 1037 76 76 65. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 928 848 80 80 440. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 6279 5038 1241 1241 193. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 2754 2177 577 577 762. HALEON PLC SPON ADS 2023-04-06 2024-12-11 7416 6889 527 527 646. HALEON PLC SPON ADS 2023-07-28 2024-12-11 6287 5803 484 484 471. HALEON PLC SPON ADS 2024-02-05 2024-12-11 4584 3945 639 639 355. HALEON PLC SPON ADS 2024-05-29 2024-12-11 3455 2965 490 490 180. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 4780 4471 309 309 183. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 4859 3584 1275 1275 24. HEXCEL CORP 2024-05-30 2024-12-11 1520 1662 -142 -142 326. HEXCEL CORP 2022-07-28 2024-12-11 20650 19068 1582 1582 131. HEXCEL CORP 2022-10-21 2024-12-11 8298 7425 873 873 120. HITACHI LTD ADR 2023-06-08 2024-12-11 6417 2953 3464 3464 85. HITACHI LTD ADR 2023-10-11 2024-12-11 4546 2034 2512 2512 18. HOLOGIC INC COM 2024-05-30 2024-12-11 1353 1311 42 42 340. HOLOGIC INC COM 2022-07-28 2024-12-11 25554 23768 1786 1786 134. HOLOGIC INC COM 2022-10-21 2024-12-11 10071 8326 1745 1745 18. HOULIHAN LOKEY INC CL A 2024-05-30 2024-12-11 3217 2417 800 800 208. HOULIHAN LOKEY INC CL A 2022-07-28 2024-12-11 37172 17239 19933 19933 118. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 21088 9561 11527 11527 6. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-12-11 1148 1511 -363 -363 104. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-12-11 19896 21676 -1780 -1780 87. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 3029 3263 -234 -234 42. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-14 2024-12-11 1462 1575 -113 -113 174. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2024-12-11 6058 3273 2785 2785 353. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2024-12-11 12290 5004 7286 7286 780. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-12-11 12272 7371 4901 4901 9. INSPERITY INC 2023-04-26 2024-12-11 746 1219 -473 -473 165. INSPERITY INC 2023-04-26 2024-12-11 13684 19781 -6097 -6097 89. INSPERITY INC 2023-06-23 2024-12-11 7381 10651 -3270 -3270 17. INSPERITY INC 2023-04-26 2024-12-11 1410 2026 -616 -616 29. INSPERITY INC 2023-08-14 2024-12-11 2405 2951 -546 -546 15. INSPERITY INC 2024-05-30 2024-12-11 1244 1436 -192 -192 1794. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 123908 101756 22152 22152 86. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-12-11 475 568 -93 -93 48. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-12-11 265 260 5 5 50. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-12-11 276 238 38 38 1695. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-12-11 9363 7610 1753 1753 175. ITOCHU CORP ADR 2022-07-28 2024-12-11 17874 10015 7859 7859 40. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 1529 2247 -718 -718 52. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-14 2024-12-11 1988 2705 -717 -717 55. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2024-12-11 2103 2838 -735 -735 39. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 1491 1445 46 46 36. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 1376 916 460 460 31. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 1866 1788 78 78 17. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-12-11 1024 716 308 308 20. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 1204 839 365 365 7. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 421 285 136 136 29. KB FINANCIAL GROUP INC [QDI] 2023-02-15 2024-12-11 1746 1145 601 601 114. KB FINANCIAL GROUP INC [QDI] 2022-07-28 2024-12-11 6864 4137 2727 2727 72. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 2022 2088 -66 -66 280. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2024-12-11 7865 5188 2677 2677 374. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 10505 8393 2112 2112 109. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 3062 2439 623 623 26. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-12-11 873 874 -1 -1 48. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-12-11 1611 1523 88 88 274. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-28 2024-12-11 9196 7406 1790 1790 61. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 4367 6009 -1642 -1642 37. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 2649 3114 -465 -465 148. L OREAL CO ADR [QDI] 2017-03-29 2024-12-11 10597 5754 4843 4843 37. MANULIFE FINL CORP 2024-02-05 2024-12-11 1166 857 309 309 41. MANULIFE FINL CORP 2024-02-05 2024-12-11 1292 934 358 358 17. MANULIFE FINL CORP 2023-05-18 2024-12-11 536 343 193 193 140. MANULIFE FINL CORP 2023-05-18 2024-12-11 4412 2695 1717 1717 480. MANULIFE FINL CORP 2022-07-18 2024-12-11 15125 8336 6789 6789 37. MANULIFE FINL CORP 2024-11-21 2024-12-11 1166 1214 -48 -48 58. MANULIFE FINL CORP 2024-12-06 2024-12-11 1828 1881 -53 -53 192. MANULIFE FINL CORP 2024-09-25 2024-12-11 6050 5607 443 443 6. MARUBENI CORP ADR 2024-07-09 2024-12-11 913 1138 -225 -225 14. MARUBENI CORP ADR 2023-06-22 2024-12-11 2130 2621 -491 -491 12. MARUBENI CORP ADR 2023-07-20 2024-12-11 1826 2094 -268 -268 12. MARUBENI CORP ADR 2023-09-14 2024-12-11 1826 2046 -220 -220 12. MARUBENI CORP ADR 2023-08-14 2024-12-11 1826 2007 -181 -181 4. MARUBENI CORP ADR 2024-02-05 2024-12-11 609 643 -34 -34 16. MARUBENI CORP ADR 2023-10-11 2024-12-11 2435 2453 -18 -18 3. MERCADOLIBRE INC 2024-11-18 2024-12-11 5689 5740 -51 -51 4. MERCADOLIBRE INC 2024-03-22 2024-12-11 7585 6308 1277 1277 247. MIDDLEBY CORP 2024-08-08 2024-12-11 35820 33965 1855 1855 1213. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-11 14653 6708 7945 7945 3. MONOLITHIC PWR SYS INC 2024-05-30 2024-12-11 1868 2239 -371 -371 34. MONOLITHIC PWR SYS INC 2022-07-28 2024-12-11 21168 15137 6031 6031 19. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 11829 6195 5634 5634 13. MOOG INC CL A 2024-05-30 2024-12-11 2732 2214 518 518 177. MOOG INC CL A 2022-07-28 2024-12-11 37203 14809 22394 22394 81. MOOG INC CL A 2022-10-21 2024-12-11 17025 6589 10436 10436 726. MYRIAD GENETICS INC COM 2022-07-28 2024-12-11 10570 18670 -8100 -8100 37. MYRIAD GENETICS INC COM 2022-07-28 2024-12-11 539 944 -405 -405 49. MYRIAD GENETICS INC COM 2024-05-30 2024-12-11 713 1112 -399 -399 290. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 4222 5659 -1437 -1437 22. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1086 1059 27 27 211. NASPERS LTD SPONSORED ADR [QDI] 2022-07-28 2024-12-11 10417 6305 4112 4112 121. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 1278 1076 202 202 190. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 2007 1402 605 605 425. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 4490 3035 1455 1455 434. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 4585 2906 1679 1679 36. NATWEST GROUP PLC ADR 2024-02-05 2024-12-11 380 201 179 179 21. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 1770 2418 -648 -648 96. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 8091 10003 -1912 -1912 60. NESTLE S A SPON ADR REG [QDI] 2017-03-29 2024-12-11 5057 4675 382 382 6. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-12-11 579 618 -39 -39 12. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-12-11 1159 1228 -69 -69 57. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 5505 5410 95 95 6. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 579 565 14 14 27. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 2608 2477 131 131 9. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 869 768 101 101 2. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 198 233 -35 -35 4. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 397 441 -44 -44 19. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 1884 2042 -158 -158 19. NOVARTIS A G SPONSORED ADR 2024-01-25 2024-12-11 1884 2029 -145 -145 5. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 496 532 -36 -36 29. NOVARTIS A G SPONSORED ADR 2024-06-13 2024-12-11 2876 3064 -188 -188 41. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 4066 4197 -131 -131 17. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 1686 1704 -18 -18 27. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 1601 1405 196 196 79. NOVOZYMES A/S ADR [QDI] 2018-03-27 2024-12-11 4684 4107 577 577 18. ON SEMICONDUCTOR CORP 2024-05-30 2024-12-11 1229 1288 -59 -59 411. ON SEMICONDUCTOR CORP 2022-07-28 2024-12-11 28058 25629 2429 2429 15. ORIX CORP [QDI] 2024-06-13 2024-12-11 1686 1617 69 69 13. ORIX CORP [QDI] 2023-02-15 2024-12-11 1461 1150 311 311 86. ORIX CORP [QDI] 2022-07-28 2024-12-11 9668 7384 2284 2284 18. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 846 1570 -724 -724 247. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 11611 21036 -9425 -9425 148. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 6957 10658 -3701 -3701 100. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 4701 4936 -235 -235 130. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 6111 5993 118 118 20. PENN NATL GAMING INC 2022-07-28 2024-12-11 391 774 -383 -383 524. PENN NATL GAMING INC 2022-07-28 2024-12-11 10248 17669 -7421 -7421 192. PENN NATL GAMING INC 2022-10-21 2024-12-11 3755 5771 -2016 -2016 227. PENN NATL GAMING INC 2023-11-01 2024-12-11 4440 4478 -38 -38 182. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 3200 4695 -1495 -1495 94. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 1653 2368 -715 -715 65. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-07-20 2024-12-11 1143 1433 -290 -290 108. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 1899 2084 -185 -185 394. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 5772 5877 -105 -105 434. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-12-11 6358 5655 703 703 49. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2024-12-11 718 565 153 153 141. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2024-12-11 2066 1277 789 789 10. PDD HOLDINGS INC. 2024-06-06 2024-12-11 1035 1438 -403 -403 11. PDD HOLDINGS INC. 2024-08-14 2024-12-11 1139 1558 -419 -419 9. PDD HOLDINGS INC. 2024-05-09 2024-12-11 932 1241 -309 -309 14. PDD HOLDINGS INC. 2024-10-28 2024-12-11 1449 1762 -313 -313 32. PDD HOLDINGS INC. 2024-04-10 2024-12-11 3312 3905 -593 -593 241. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-12-11 2887 5270 -2383 -2383 81. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-07-20 2024-12-11 970 1503 -533 -533 97. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 1162 802 360 360 36. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 1196 1170 26 26 23. PRYSMIAN SPA ADR 2024-05-09 2024-12-11 764 681 83 83 68. PRYSMIAN SPA ADR 2024-04-10 2024-12-11 2259 1760 499 499 65. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 2159 1681 478 478 153. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 5083 3659 1424 1424 15. RAYMOND JAMES FINL INC COM 2024-05-30 2024-12-11 2422 1850 572 572 308. RAYMOND JAMES FINL INC COM 2022-07-28 2024-12-11 49737 28783 20954 20954 236. REINSURANCE GROUP AMER INC 2022-07-28 2024-12-11 49606 27047 22559 22559 771. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 9192 9355 -163 -163 150. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1788 1808 -20 -20 11. REPUBLIC SVCS INC CL A 2024-05-30 2024-12-11 2307 1999 308 308 117. REPUBLIC SVCS INC CL A 2022-07-28 2024-12-11 24539 15827 8712 8712 56. REPUBLIC SVCS INC CL A 2022-10-21 2024-12-11 11745 7459 4286 4286 3. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 195 225 -30 -30 19. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 1235 1407 -172 -172 26. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 1691 1760 -69 -69 150. RIO TINTO PLC [QDI] 2020-04-16 2024-12-11 9753 6903 2850 2850 152. RIO TINTO PLC [QDI] 2022-07-28 2024-12-11 9883 9024 859 859 148. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 5327 5073 254 254 90. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 3239 2987 252 252 268. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2024-12-11 9646 8630 1016 1016 106. SHELL PLC ADR 2024-07-09 2024-12-11 6825 7728 -903 -903 26. SHELL PLC ADR 2023-02-15 2024-12-11 1674 1647 27 27 21. SHELL PLC ADR 2024-02-05 2024-12-11 1352 1325 27 27 182. SHELL PLC ADR 2020-04-16 2024-12-11 11719 5788 5931 5931 193. SHELL PLC ADR 2022-07-28 2024-12-11 12427 9923 2504 2504 11. RYDER SYS INC COM 2024-05-30 2024-12-11 1802 1321 481 481 11. RYDER SYS INC COM 2022-10-21 2024-12-11 1802 841 961 961 153. RYDER SYS INC COM 2022-07-28 2024-12-11 25068 11512 13556 13556 139. RYDER SYS INC COM 2022-10-21 2024-12-11 22774 10202 12572 12572 1. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-12-11 215 332 -117 -117 41. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-12-11 8803 13394 -4591 -4591 16. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 3435 4075 -640 -640 25. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2024-12-11 5368 6140 -772 -772 43. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 9232 10081 -849 -849 1. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 48 58 -10 -10 21. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 1008 1219 -211 -211 27. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 1296 1420 -124 -124 56. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2024-12-11 2688 2819 -131 -131 10. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2024-12-11 480 499 -19 -19 23. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 1104 1097 7 7 25. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-02-15 2024-12-11 1200 1187 13 13 59. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 2832 2720 112 112 3. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2024-12-11 748 410 338 338 88. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2024-12-11 21929 8589 13340 13340 29. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 1210 1579 -369 -369 73. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 3045 3845 -800 -800 63. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 2628 2796 -168 -168 99. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 5148 4023 1125 1125 316. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2024-12-11 16433 5463 10970 10970 271. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 3745 4542 -797 -797 87. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 1202 1262 -60 -60 762. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 5441 6690 -1249 -1249 205. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 1464 1619 -155 -155 133. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 950 1140 -190 -190 33. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 236 282 -46 -46 254. SHIONOGI & CO LTD ADR [QDI] 2024-01-11 2024-12-11 1814 2113 -299 -299 148. SHIONOGI & CO LTD ADR [QDI] 2024-05-09 2024-12-11 1057 1193 -136 -136 258. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2024-12-11 1842 1877 -35 -35 28. SMITH A O CORP COM 2024-05-30 2024-12-11 2040 2306 -266 -266 399. SMITH A O CORP COM 2022-07-28 2024-12-11 29069 23736 5333 5333 113. SMITH A O CORP COM 2022-10-21 2024-12-11 8233 5638 2595 2595 5. SNAP-ON INC COMMON 2024-05-30 2024-12-11 1783 1345 438 438 4. SNAP-ON INC COMMON 2022-10-21 2024-12-11 1426 925 501 501 93. SNAP-ON INC COMMON 2022-07-28 2024-12-11 33157 20395 12762 12762 33. SNAP-ON INC COMMON 2022-10-21 2024-12-11 11765 6858 4907 4907 342. SONOCO PRODS CO COM 2022-07-28 2024-12-11 17736 21163 -3427 -3427 153. SONOCO PRODS CO COM 2023-06-13 2024-12-11 7934 9385 -1451 -1451 10. SONOCO PRODS CO COM 2022-07-28 2024-12-11 519 612 -93 -93 22. SONOCO PRODS CO COM 2024-05-30 2024-12-11 1141 1322 -181 -181 215. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 4766 4189 577 577 700. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 15516 12947 2569 2569 15. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-12-11 332 282 50 50 40. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-12-11 887 705 182 182 280. SONY CORP-SPONSORED ADR [QDI] 2022-07-28 2024-12-11 6206 4826 1380 1380 30. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 1985 1928 57 57 93. SONOVA HLDG AG ADR [QDI] 2017-03-29 2024-12-11 6154 2518 3636 3636 92. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 1189 924 265 265 787. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-12-11 10168 7665 2503 2503 40. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-11-21 2024-12-11 2435 2464 -29 -29 22. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-12-11 1339 1115 224 224 148. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-28 2024-12-11 9008 6640 2368 2368 94. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 2550 2446 104 104 255. SYMRISE AG ADR [QDI] 2017-03-29 2024-12-11 6918 4116 2802 2802 .5 SYSMEX CORP ADR [QDI] 2017-03-29 2024-12-11 10 11 -1 -1 238. SYSMEX CORP ADR [QDI] 2017-03-29 2024-12-11 4827 4934 -107 -107 305. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 6185 5832 353 353 84. SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 1703 1467 236 236 229.5 SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 4654 3991 663 663 151. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2024-12-11 29481 4967 24514 24514 8. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 1562 786 776 776 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 781 371 410 410 56. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2024-12-11 10934 4860 6074 6074 51. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 3566 3766 -200 -200 60. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 4195 4352 -157 -157 51. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 3566 3633 -67 -67 6. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-12-11 2858 2346 512 512 68. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-12-11 32387 25431 6956 6956 27. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 12860 9441 3419 3419 77. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 4056 3981 75 75 53. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-12-11 2792 2349 443 443 104. TENCENT HOLDINGS LTD ADR [QDI] 2019-10-18 2024-12-11 5479 4350 1129 1129 52. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 2739 1877 862 862 298. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 5209 5197 12 12 47. THALES UNSPONSORED ADR 2023-04-19 2024-12-11 1363 1465 -102 -102 60. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 1740 1755 -15 -15 68. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 1972 1966 6 6 74. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 2146 2075 71 71 76. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-12-11 6254 4325 1929 1929 19. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 1077 1087 -10 -10 173. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 9809 8487 1322 1322 325. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1645 2311 -666 -666 961. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2024-12-11 4863 6697 -1834 -1834 25000. UNITED STATES TREASURY NOTES 02/15/23 3.500 02/15/33 2023-11-17 2024-12-11 23793 23368 425 425 30000. UNITED STATES TREASURY NOTES 05/15/23 3.375 05/15/33 2023-11-20 2024-12-11 28239 27787 452 452 40000. UNITED STATES TREASURY NOTES 05/15/24 4.375 05/15/34 2024-05-31 2024-12-11 40428 39578 850 850 5000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2024-12-11 4857 5081 -224 -224 15000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-08-22 2024-12-11 14571 15161 -590 -590 20000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-08-22 2024-12-11 19428 20039 -611 -611 416. VALE SA ADR [NQDI] 2022-07-28 2024-12-11 4102 5645 -1543 -1543 104. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 34420 28510 5910 5910 16. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-12-11 234 259 -25 -25 12. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-12-11 176 188 -12 -12 70. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-12-11 1026 1073 -47 -47 342. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-28 2024-12-11 5011 4130 881 881 146. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 2002 2155 -153 -153 512. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-12-11 7021 4828 2193 2193 112. WEC ENERGY GROUP INC 2022-07-28 2024-12-11 10685 11392 -707 -707 5. WEC ENERGY GROUP INC 2022-07-28 2024-12-11 477 504 -27 -27 51. WEC ENERGY GROUP INC 2022-10-21 2024-12-11 4866 4449 417 417 50. WEC ENERGY GROUP INC 2024-05-20 2024-12-11 4770 4266 504 504 79. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 7537 6442 1095 1095 60. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 3597 3012 585 585 10. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 599 480 119 119 491. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2024-12-11 29433 22157 7276 7276 169. WEX INC 2024-10-03 2024-12-11 30127 34959 -4832 -4832 243. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 32733 33063 -330 -330 15. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 2691 2775 -84 -84 173. WOODWARD GOVERNOR CO COM 2022-07-28 2024-12-11 31035 17466 13569 13569 6. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 1076 522 554 554 71. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 12737 6170 6567 6567 385. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 7133 8077 -944 -944 9. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 167 248 -81 -81 73. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 1353 1910 -557 -557 4. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 74 104 -30 -30 278. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 5151 7190 -2039 -2039 95. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 1760 2325 -565 -565 3. AMDOCS LIMITED COM 2023-02-15 2024-12-11 262 297 -35 -35 13. AMDOCS LIMITED COM 2022-07-28 2024-12-11 1133 1153 -20 -20 135. AMDOCS LIMITED COM 2022-07-28 2024-12-11 11769 11646 123 123 12. AMDOCS LIMITED COM 2024-05-09 2024-12-11 1046 965 81 81 12. CREDICORP LTD GF 2024-02-05 2024-12-11 2328 1808 520 520 36. CREDICORP LTD GF 2023-06-22 2024-12-11 6984 5284 1700 1700 197. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-11 19494 7372 12122 12122 8. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 3542 3207 335 335 19. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2024-12-11 8412 3063 5349 5349 31. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 2671 2340 331 331 110. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2024-12-11 9476 6873 2603 2603 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-12-06 2024-12-11 830 847 -17 -17 16. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 4424 3637 787 787 25. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 6913 5664 1249 1249 21. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 2021 2059 -38 -38 155. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-12-11 14916 6818 8098 8098 71. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-11 5437 6255 -818 -818 51. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-11 11193 9161 2032 2032 482.01 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 22145 22939 -794 -794 9.99 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 459 475 -16 -16 97. QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 4456 4480 -24 -24 90. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 4135 3959 176 176 28. QIAGEN NV ISIN# NL0015001WM6 2024-05-30 2024-12-11 1286 1193 93 93 31000. CUMMINS INC. 02/20/24 4.900 02/20/29 2024-02-26 2024-12-17 31343 30895 448 448 32000. JPMORGAN CHASE & CO 07/21/16 2.950 10/01/26 2024-01-19 2024-12-17 31174 30976 198 198 30000. UNITED STATES TREASURY NOTES 11/30/23 4.875 11/30/25 2024-12-12 2024-12-17 30163 30172 -9 -9 12000. UNITED STATES TREASURY NOTES 04/01/19 2.250 03/31/26 2024-10-04 2024-12-18 11703 11703 5000. UNITED STATES TREASURY NOTES 08/15/22 2.750 08/15/32 2024-01-19 2024-12-18 4486 4501 -15 -15 10000. UNITED STATES TREASURY NOTES 11/15/22 4.125 11/15/32 2024-11-25 2024-12-18 9873 9935 -62 -62 5000. UNITED STATES TREASURY NOTES 02/15/23 3.500 02/15/33 2023-11-17 2024-12-18 4708 4673 35 35 5000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-08-30 2024-12-18 5022 5158 -136 -136 15000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-25 2024-12-18 14569 14712 -143 -143 30000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-06 2024-12-18 29139 29346 -207 -207 1000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-19 2024-12-18 971 976 -5 -5 65000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 2024-10-04 2024-12-18 65264 65528 -264 -264 2000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2024-10-03 2024-12-18 2006 2020 -14 -14 10000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2024-10-03 2024-12-18 10030 10100 -70 -70 10000. UNITED STATES TREASURY NOTES 11/30/23 4.875 11/30/25 2024-12-12 2024-12-19 10053 10057 -4 -4 30000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2024-10-03 2024-12-19 30067 30300 -233 -233 50000. UNITED STATES TREASURY NOTES 04/01/19 2.250 03/31/26 2024-10-04 2024-12-31 48799 48762 37 37 75000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33 2023-05-19 2025-01-06 72911 75658 -2747 -2747 15000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28 2024-10-31 2025-01-06 15255 15389 -134 -134 8000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28 2024-11-05 2025-01-06 8136 8189 -53 -53 24.53 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-01-16 464 465 -1 -1 44.099 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-12-11 2025-01-16 1588 1639 -51 -51 5.015 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-12-26 2025-01-16 181 159 22 22 25.798 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2025-01-16 929 811 118 118 7.39 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-02-05 2025-01-16 266 231 35 35 22000. HONEYWELL INTL INC 08/01/24 4.700 02/01/30 2024-07-29 2025-01-22 21811 21981 -170 -170 15000. GOLDMAN SACHS GROUP INC 01/23/15 3.500 01/23/25 2020-08-05 2025-01-23 15000 16590 -1590 -1590 35000. GOLDMAN SACHS GROUP INC 01/23/15 3.500 01/23/25 2021-02-02 2025-01-23 35000 38432 -3432 -3432 20000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2023-11-21 2025-02-01 20000 19411 589 589 11000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2023-11-21 2025-02-01 11000 10666 334 334 60000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-11 2025-02-18 59288 59646 -358 -358 10000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-12 2025-02-18 9881 9929 -48 -48 120.291 AQR DIVERSIFIED ARBITRAGE FUND 2024-12-11 2025-02-19 1476 1469 7 7 123.479 AQR DIVERSIFIED ARBITRAGE FUND 2025-01-16 2025-02-19 1515 1499 16 16 607.583 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-02-19 12620 11295 1325 1325 2947.352 BLACKROCK FDS II STRG OPP INSTL 2024-12-11 2025-02-19 28118 28177 -59 -59 1587.269 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2025-02-19 89236 81030 8206 8206 214.87 COHEN & STEERS REALTY SHARES I 2024-12-11 2025-02-19 14532 14753 -221 -221 241.569 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2025-02-19 3000 3008 -8 -8 163.631 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2025-02-19 12953 13941 -988 -988 293.225 DODGE & COX INTL STOCK FUND 2024-12-11 2025-02-19 15957 15603 354 354 114.053 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-02-19 1014 1174 -160 -160 626.654 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2025-02-19 32216 31903 313 313 69.455 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-02-19 6616 6774 -158 -158 896.262 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-02-19 191486 116747 74739 74739 1014.192 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-02-19 12333 12373 -40 -40 1380. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-02-19 97891 78273 19618 19618 193. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-02-19 10434 10393 41 41 303. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-02-19 16702 16792 -90 -90 434.19 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-02-19 15765 15514 251 251 88.389 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-02-19 1712 1676 36 36 132.04 NEUBERGER BERMAN LONG SHORT INST 2024-02-05 2025-02-19 2558 2346 212 212 90.957 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2025-02-19 811 914 -103 -103 214.241 RBB FD ABBEY CP STR I 2021-05-26 2025-02-19 2380 2652 -272 -272 135.439 STONE RIDGE HIGH YIELD CL I 2024-12-11 2025-02-19 1208 1281 -73 -73 141.064 STONE RIDGE HIGH YIELD CL I 2024-02-05 2025-02-19 1258 1268 -10 -10 40000. UNITED STATES TREASURY NOTES 08/15/23 3.875 08/15/33 2025-01-06 2025-02-19 38234 38020 214 214 40000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/28 2024-12-11 2025-02-19 40047 40372 -325 -325 65000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/28 2024-12-12 2025-02-19 65076 65480 -404 -404 14000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-19 2025-02-19 13465 13691 -226 -226 70.803 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-02-05 2025-02-19 2586 2215 371 371 12.649 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-28 2025-02-19 462 392 70 70 258.88 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2025-02-19 12543 13871 -1328 -1328 15000. UNITED STATES TREASURY NOTES 01/31/24 4.250 01/31/26 2025-01-31 2025-02-25 15007 15001 6 6 20000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2024-10-03 2025-02-25 20066 20200 -134 -134 15000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 2024-10-09 2025-02-25 15050 15085 -35 -35 31000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 2024-10-03 2025-02-28 31309 31632 -323 -323 31000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 2024-10-04 2025-02-28 31309 31486 -177 -177 10000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-02 2025-02-28 10105 10226 -121 -121 10000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26 2024-10-04 2025-03-04 10115 10153 -38 -38 50000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26 2024-10-04 2025-03-04 50572 50764 -192 -192 30000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-02 2025-03-04 30391 30679 -288 -288 30000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 2024-10-09 2025-03-04 30179 30170 9 9 32000. UNITED STATES TREASURY NOTES 10/31/24 4.125 10/31/26 2024-12-17 2025-03-04 32113 31928 185 185 20000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-12 2025-03-04 20113 20030 83 83 40000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-12 2025-03-04 40236 40061 175 175 50000. SMUCKER J M CO SR GLBL NT 09/15/15 3.500 03/15/25 2023-08-17 2025-03-15 50000 48316 1684 1684 47000. ORACLE CORP 04/01/20 2.500 04/01/25 2024-03-15 2025-04-01 47000 45575 1425 1425 80000. UNITED STATES TREASURY NOTES 04/01/19 2.250 03/31/26 2025-03-31 2025-04-03 78684 78608 76 76 50000. UNITED STATES TREASURY NOTES 08/31/22 3.125 08/31/27 2024-10-17 2025-04-03 49328 49116 212 212 10000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-02 2025-04-03 10159 10226 -67 -67 30000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-03 2025-04-03 30477 30630 -153 -153 5000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-21 2025-04-03 5079 5064 15 15 20000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-21 2025-04-03 20313 20255 58 58 25000. UNITED STATES TREASURY NOTES 08/31/22 3.125 08/31/27 2024-10-17 2025-04-04 24738 24560 178 178 50000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-12 2025-04-04 50383 49661 722 722 35000. GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25 2023-08-18 2025-04-07 35000 33730 1270 1270 22000. UNITED STATES TREASURY NOTES 01/31/23 3.500 01/31/30 2025-01-22 2025-05-01 21773 21113 660 660 5000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-08-30 2025-05-01 5137 5196 -59 -59 20000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-08-30 2025-05-01 20549 20631 -82 -82 18000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-12-11 2025-05-01 18494 18215 279 279 27000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28 2024-11-05 2025-05-02 27915 27637 278 278 26000. UNITED STATES TREASURY NOTES 01/31/24 4.000 01/31/29 2024-10-09 2025-05-02 26144 26075 69 69 40000. REGIONS FINL CORP NEW 05/18/20 2.250 05/18/25 2023-07-27 2025-05-18 40000 37441 2559 2559 7000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-10-08 2025-05-19 6847 7123 -276 -276 37000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-05-20 37423 38392 -969 -969 . GRUPO TELEVISA SA DE CV GLOBAL [QDI] 2025-05-23 235 235 235 24000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-10-08 2025-05-28 23434 24423 -989 -989 6000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-12-18 2025-05-28 5859 5985 -126 -126 1000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-05-28 1012 1064 -52 -52 25000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 25285 24993 292 292 8000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 8096 7998 98 98 9000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 9106 8997 109 109 6000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 5906 6020 -114 -114 15000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 14747 15051 -304 -304 5000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 4923 5017 -94 -94 7000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 6893 6992 -99 -99 5000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 4921 4995 -74 -74 7000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-12-18 2025-05-29 6889 6903 -14 -14 76000. XCEL ENERGY INC SR GLBL NT 06/01/15 3.300 06/01/25 2024-12-17 2025-06-01 76000 75511 489 489 50000. STATE STREET CORP 02/28/25 4.536 02/28/28 2025-02-25 2025-06-03 50323 50000 323 323 1000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-06-03 1014 1078 -64 -64 3000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-06-03 3041 3191 -150 -150 24000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-06-03 24324 25250 -926 -926 5000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-05-29 2025-06-03 4915 4932 -17 -17 703.508 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-06-04 5297 7239 -1942 -1942 698.65 MANTEIO MANAGED FUTURES STRATEGY I 2022-12-27 2025-06-04 5261 6924 -1663 -1663 312.387 MANTEIO MANAGED FUTURES STRATEGY I 2021-12-28 2025-06-04 2352 3093 -741 -741 89.165 MANTEIO MANAGED FUTURES STRATEGY I 2023-12-26 2025-06-04 671 829 -158 -158 90.416 MANTEIO MANAGED FUTURES STRATEGY I 2024-02-05 2025-06-04 681 827 -146 -146 79.559 MANTEIO MANAGED FUTURES STRATEGY I 2024-12-11 2025-06-04 599 692 -93 -93 260.714 MANTEIO MANAGED FUTURES STRATEGY I 2025-01-16 2025-06-04 1963 2260 -297 -297 7000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2024-12-18 2025-06-04 7121 7060 61 61 2000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2024-07-05 2025-06-04 2035 2001 34 34 46000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2025-06-04 46798 45764 1034 1034 6.685 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2025-06-04 59 67 -8 -8 15000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/29 2024-12-11 2025-06-05 14936 14853 83 83 25000. UNITED STATES TREASURY NOTES 01/31/25 4.250 01/31/30 2025-01-31 2025-06-18 25308 24913 395 395 25000. BIOGEN INC 09/15/15 4.050 09/15/25 2019-05-06 2025-06-27 25000 25812 -812 -812 74000. AMERICAN EXPRESS NATIONAL BANK 05/07/25 4.100 05/07/30 2025-05-01 2025-07-08 73889 73667 222 222 74000. TOYOTA FINANCIAL SAVINGS BANK 04/10/25 4.000 04/10/28 2025-04-03 2025-07-08 73741 73793 -52 -52 3000. UBS BANK USA 04/09/25 3.950 04/09/29 2025-04-04 2025-07-08 2985 2994 -9 -9 17000. WELLS FARGO BANK NATL ASSOC 03/11/25 4.250 03/11/27 2025-03-04 2025-07-08 17027 16992 35 35 70000. UBS BANK USA 04/09/25 3.950 04/09/29 2025-04-04 2025-07-09 69643 69867 -224 -224 73000. GOLDMAN SACHS BANK USA 03/11/25 4.300 03/11/27 2025-02-28 2025-07-10 73201 72854 347 347 57000. WELLS FARGO BANK NATL ASSOC 03/11/25 4.250 03/11/27 2025-03-04 2025-07-10 57140 56972 168 168 74000. BANK OF AMERICA, N.A. 03/06/25 4.200 03/08/27 2025-03-04 2025-07-14 74033 73852 181 181 2175.901 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-22 49741 40449 9292 9292 1250.829 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-22 274207 162933 111274 111274 558.657 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2025-07-22 122469 55447 67022 67022 800.304 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-22 10796 9764 1032 1032 2823.688 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-22 38092 33687 4405 4405 4426. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-07-22 315936 251042 64894 64894 324. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-07-22 19194 17447 1747 1747 1089. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-07-22 66734 60352 6382 6382 25000. MORGAN STANLEY SR NT 07/23/15 4.000 07/23/25 2017-03-01 2025-07-23 25000 25719 -719 -719 10000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-22 2025-08-04 10003 10005 -2 -2 45000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 2024-12-11 2025-08-18 45290 44893 397 397 25000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 2024-12-12 2025-08-18 25161 24849 312 312 15000. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 2025-05-29 2025-08-18 15404 15282 122 122 30000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-22 2025-08-19 30001 30015 -14 -14 60000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-22 2025-08-31 60000 60030 -30 -30 38000. ENTERGY CORPORATION 08/26/20 0.900 09/15/25 2024-12-19 2025-09-15 38000 36925 1075 1075 74000. ELEVANCE HEALTH INC. 02/08/23 4.900 02/08/26 2024-12-18 2025-09-19 74000 73977 23 23 17000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-12-11 2025-09-22 17512 17203 309 309 15000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-07-22 2025-09-22 15146 14900 246 246 5000. UNITED STATES TREASURY NOTES 08/15/25 4.250 08/15/35 2025-09-02 2025-09-22 5042 4990 52 52 5000. MASTERCARD INCORPORATED 05/09/24 4.875 05/09/34 2024-12-18 2025-09-30 5120 4998 122 122 32000. MASTERCARD INCORPORATED 05/09/24 4.875 05/09/34 2024-05-08 2025-09-30 32766 31533 1233 1233 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN 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DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 CAPITAL GAIN DIVIDENDS P 156353 1354568 22798 0 22798 0 22798 12268 0 0 12268 0 10530 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false true false false true false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 160534 NONE 0 NONE 0 19077469 727607 0 19805076 0 0 19805076 297076 19508000 975400 975400 22798 22798 952602 0 952602 0 952602 904280 0 0 0 0 904280 952602 0 0 0 0 61505 0 0 61505 904280 0 0 0 904280 0 48322 48322 13183 0 0 0 0 0 0 0 13183 0 13183 0 0 0 X BOY SCOUTS OF AMERICA DAN BEARD COUNCIL 10078 READING RD CINCINNATI OH 45241 NONE PC ANNUAL FUND 2200 BEST POINT EDUCATION & BEHAVIORAL HEALTH 5050 MADISON RD CINCINNATI OH 45227 NONE PC ANNUAL FUND 2200 GIRL SCOUTS OF WESTERN OHIO 4930 CORNELL RD BLUE ASH OH 452421804 NONE PC ANNUAL FUND 2200 STARFIRE COUNCIL OF GREATER CINCINNATI 6457 GLENWAY AVE 230 CINCINNATI OH 45211 NONE PC ANNUAL FUND 2200 CHAS E SCHELL FOUNDATION FOR EDUCATION 38 FOUNTAIN SQUARE PLZ CINCINNATI OH 45263 NONE PF SCHOLARSHIP 871200 880000 14 428855 18 1354568 EXCISE TAX REFUND 14 11 1783434 1783434 false false false false false false false false false false CHARLES E SCHELL FOUNDATION FOR EDUCATION 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 2025-02-20 871200 TO PROVIDE INTEREST FREE, MORAL OBLIGATION STUDENT LOANS AT PARTICIPATING COLLEGES. 871200 THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. 10/01/2025 2025-10-01 THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT. 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. 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