2026-07-22T15:01:02-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316008508 OHIO VALLEY FOUNDATION FIFTH THIRD BANK OHIO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 LEIGH PROP CHAIR 5135345310 2026-07-22 true true ALLISON J VALENTY P00963824 4123556000 2026-07-22 X 2024 2025-03-06 01:10:19Z X 8612825 X 144643 144013 575467 3320908 575467 0 1 1 720111 719481 0 0 0 0 0 0 0 0 2878 1439 0 1439 1720 0 0 1720 86489 86489 0 0 6064 3044 0 0 0 0 0 0 0 3242 3057 100393 90972 0 6216 500000 500000 600393 90972 0 506216 119718 628509 0 4 2 2 294604 355169 355169 0 0 0 283188 4389076 1426206 131590 6277922 8257654 6524668 6633093 8612825 0 X 6524668 6633093 6524668 6633093 6524668 6633093 6524668 119718 75 6644461 11368 6633093 58. MANULIFE FINL CORP 2024-02-05 2024-10-08 1722 1268 454 454 50000. SHELL INTERNATIONAL FIN BV 11/07/19 2.375 11/07/29 2022-10-25 2024-10-08 50000 43960 6040 6040 37. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 296 3337 -3041 -3041 2. PJSC LUKOIL SPONSORED ADR [QDI] 2021-07-20 2024-10-09 16 170 -154 -154 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 20. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 160 1491 -1331 -1331 .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 55. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-10-28 345 348 -3 -3 29. UBS GROUP AG SHS [QDI] 2022-07-28 2024-10-28 938 434 504 504 1. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-10-28 87 100 -13 -13 14. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-10-28 1225 1232 -7 -7 15. STELLANTIS N.V SHS 2024-04-10 2024-10-28 206 405 -199 -199 84. STELLANTIS N.V SHS 2024-05-09 2024-10-28 1152 1829 -677 -677 7. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-04 2024-10-31 1330 231 1099 1099 5. NEBIUS GROUP N.V. 2021-01-26 2024-10-31 106 328 -222 -222 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 2024-09-26 2024-11-01 15000 14963 37 37 30000. ROYAL BK CDA GLOBAL MEDIUM NOTE 10/24/19 2.250 11/01/24 2024-09-25 2024-11-01 30000 29919 81 81 19. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 1214 1287 -73 -73 11. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-06 703 728 -25 -25 5. D R HORTON INC COM 2024-05-30 2024-11-12 811 722 89 89 13. D R HORTON INC COM 2022-07-28 2024-11-12 2108 1009 1099 1099 7. REINSURANCE GROUP AMER INC 2024-05-30 2024-11-12 1591 1468 123 123 4. REINSURANCE GROUP AMER INC 2022-07-28 2024-11-12 909 459 450 450 30000. GENERAL DYNAMICS CORP 09/14/17 2.375 11/15/24 2024-09-27 2024-11-15 30000 29902 98 98 22. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-11-21 1403 1457 -54 -54 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-11-21 955 463 492 492 24. UBS GROUP AG SHS [QDI] 2022-07-28 2024-11-21 763 359 404 404 23. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-06 1561 1523 38 38 425. KEYCORP COMMON 2022-07-28 2024-12-06 7962 7548 414 414 100. KEYCORP COMMON 2022-10-21 2024-12-06 1873 1684 189 189 270. KEYCORP COMMON 2024-06-18 2024-12-06 5058 3690 1368 1368 75. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-06 901 414 487 487 4. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-06 412 164 248 248 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 688 818 818 5. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-06 382 440 -58 -58 3. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-06 656 540 116 116 26. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 773 801 -28 -28 115. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-04 2024-12-11 3418 2953 465 465 52. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 817 675 142 142 233. ADYEN N V ISIN US00783V1044 2020-04-02 2024-12-11 3660 1879 1781 1781 19.1 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 640 657 -17 -17 27.3 AIR LIQUIDE ADR [QDI] 2017-09-26 2024-12-11 915 495 420 420 50.6 AIR LIQUIDE ADR [QDI] 2017-04-04 2024-12-11 1697 787 910 910 71. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-12-11 7089 6664 425 425 27. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 2696 2459 237 237 9. AKAMAI TECHNOLOGIES INC COM 2024-05-30 2024-12-11 899 815 84 84 24. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 2396 2045 351 351 22. ALBANY INTL CORP NEW CL A 2022-07-28 2024-12-11 1805 1952 -147 -147 45. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 3692 3908 -216 -216 24. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 1969 2056 -87 -87 74. ALBEMARLE CORP COM 2022-07-28 2024-12-11 7663 17318 -9655 -9655 14. ALBEMARLE CORP COM 2024-05-20 2024-12-11 1450 1798 -348 -348 4. ALBEMARLE CORP COM 2024-05-30 2024-12-11 414 501 -87 -87 23. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 1008 840 168 168 66. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-04-04 2024-12-11 2893 1228 1665 1665 32. ALFA LAVAL AB SWEDEN ADR [QDI] 2020-03-20 2024-12-11 1402 505 897 897 3. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-12-11 266 308 -42 -42 18. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-28 2024-12-11 1598 1732 -134 -134 7. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 621 656 -35 -35 9. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 799 831 -32 -32 394. ALLIANZ SE UNSPONSRD ADR 2017-04-04 2024-12-11 12439 7289 5150 5150 100. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 224 296 -72 -72 237. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 531 627 -96 -96 433. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 970 1065 -95 -95 778. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 1743 1817 -74 -74 28. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 424 570 -146 -146 46. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-02-15 2024-12-11 697 902 -205 -205 38. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 576 743 -167 -167 4. ANSYS INC COM 2024-05-30 2024-12-11 1376 1289 87 87 28. ANSYS INC COM 2022-07-28 2024-12-11 9629 7527 2102 2102 12. ANSYS INC COM 2022-10-21 2024-12-11 4127 2566 1561 1561 51. ARCHROCK INC 2024-05-30 2024-12-11 1362 1007 355 355 644. ARCHROCK INC 2022-07-28 2024-12-11 17200 5422 11778 11778 256. ARCHROCK INC 2022-10-21 2024-12-11 6837 1867 4970 4970 7. ARROW ELECTRS INC COM 2024-05-30 2024-12-11 859 915 -56 -56 74. ARROW ELECTRS INC COM 2022-07-28 2024-12-11 9079 9135 -56 -56 25. ARROW ELECTRS INC COM 2022-10-21 2024-12-11 3067 2454 613 613 11976.508 ARTISAN HIGH INCOME INST 2022-07-28 2024-12-11 110184 107429 2755 2755 517.866 ARTISAN HIGH INCOME INST 2024-02-05 2024-12-11 4764 4635 129 129 13957.921 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 128413 121992 6421 6421 15. ASHTEAD GROUP PLC ADR [QDI] 2022-07-28 2024-12-11 4129 3181 948 948 53. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 826 714 112 112 206. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 3211 2265 946 946 66. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 1077 1043 34 34 278. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2024-12-11 4537 1612 2925 2925 143. AXA SA SPONSORED ADR [QDI] 2022-07-28 2024-12-11 5065 3186 1879 1879 2. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-12-11 122 127 -5 -5 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 18. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 1097 743 354 354 52. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 608 702 -94 -94 34. BASF AG SPONSORED ADR [QDI] 2024-06-03 2024-12-11 398 443 -45 -45 64. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 749 742 7 7 111. BASF AG SPONSORED ADR [QDI] 2022-07-28 2024-12-11 1299 1199 100 100 58. BP AMOCO P L C 2022-07-28 2024-12-11 1759 1633 126 126 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 5 117. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-28 2024-12-11 3651 2637 1014 1014 12. BAIDU INC ADR 2022-07-28 2024-12-11 1066 1649 -583 -583 4. BAIDU INC ADR 2023-01-12 2024-12-11 355 549 -194 -194 10. BAIDU INC ADR 2024-10-28 2024-12-11 888 935 -47 -47 560.785 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 11659 10717 942 942 194.77 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-11 4049 3621 428 428 146. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 1450 1412 38 38 150. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-03-20 2024-12-11 1489 931 558 558 337. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2024-12-11 3346 1640 1706 1706 86. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2020-03-20 2024-12-11 854 264 590 590 175. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 845 838 7 7 1019. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2024-12-11 4922 2491 2431 2431 77. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 1049 830 219 219 67. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 913 713 200 200 335. BARCLAYS PLC ADR [QDI] 2022-07-28 2024-12-11 4563 2475 2088 2088 73. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 3912 5538 -1626 -1626 22. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1179 1312 -133 -133 13. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 4408 7134 -2726 -2726 2. BIO RAD LABS INC CL A 2022-07-28 2024-12-11 678 1089 -411 -411 6. BIO RAD LABS INC CL A 2023-08-14 2024-12-11 2034 2380 -346 -346 6. BIO RAD LABS INC CL A 2022-10-21 2024-12-11 2034 2262 -228 -228 6. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 2034 1931 103 103 10. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 3391 2920 471 471 63. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-12-11 2202 2329 -127 -127 16. BORG WARNER AUTOMOTIVE INC COM 2024-05-30 2024-12-11 559 556 3 3 179. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-12-11 6258 5902 356 356 67. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2024-12-11 2342 2026 316 316 14. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 1114 1631 -517 -517 3. BOSTON PPTYS INC COM 2021-11-01 2024-12-11 239 333 -94 -94 61. BOSTON PPTYS INC COM 2022-07-28 2024-12-11 4853 5462 -609 -609 18. BOSTON PPTYS INC COM 2022-10-21 2024-12-11 1432 1299 133 133 19. BOSTON PPTYS INC COM 2024-01-11 2024-12-11 1512 1333 179 179 5. BOSTON PPTYS INC COM 2023-08-23 2024-12-11 398 320 78 78 52. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 4137 3250 887 887 9. BOSTON PPTYS INC COM 2024-05-30 2024-12-11 716 521 195 195 402. BOX INC CL A 2022-07-28 2024-12-11 12955 11235 1720 1720 27. BOX INC CL A 2024-05-30 2024-12-11 870 726 144 144 63. BOX INC CL A 2024-01-11 2024-12-11 2030 1604 426 426 12. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 293 294 -1 -1 67. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 1637 1364 273 273 78. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 1905 1487 418 418 18. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 679 738 -59 -59 26. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 980 988 -8 -8 50. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 1885 1595 290 290 417.879 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-12-11 25161 21801 3360 3360 500.439 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-11 30131 25547 4584 4584 9. CBRE GROUP INC 2024-05-30 2024-12-11 1239 785 454 454 136. CBRE GROUP INC 2022-07-28 2024-12-11 18721 11274 7447 7447 52. CBRE GROUP INC 2022-10-21 2024-12-11 7158 3564 3594 3594 218. CF INDS HLDGS INC 2022-07-28 2024-12-11 19576 20564 -988 -988 14. CF INDS HLDGS INC 2024-05-30 2024-12-11 1257 1077 180 180 7. CABOT CORP COM 2024-05-30 2024-12-11 736 705 31 31 99. CABOT CORP COM 2022-07-28 2024-12-11 10408 7174 3234 3234 34. CABOT CORP COM 2022-10-21 2024-12-11 3574 2377 1197 1197 6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 631 759 -128 -128 22. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-04-04 2024-12-11 2315 1623 692 692 131. CAPGEMINI S E ADR [QDI] 2022-07-28 2024-12-11 4374 4500 -126 -126 86. CENTENE CORP COMMON STOCK 2022-07-28 2024-12-11 4886 7903 -3017 -3017 36. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 2045 2673 -628 -628 8. CENTENE CORP COMMON STOCK 2024-05-30 2024-12-11 454 554 -100 -100 58. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 3295 3426 -131 -131 4. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-12-11 776 845 -69 -69 31. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 6015 6457 -442 -442 11. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 2134 2284 -150 -150 9. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 1746 1811 -65 -65 12. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 2328 2389 -61 -61 10. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2024-12-11 1940 1939 1 1 118. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 2623 1779 844 844 63. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 1400 798 602 602 160. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-12-11 3557 1861 1696 1696 72. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-20 2024-12-11 1601 831 770 770 8. CIRRUS LOGIC INC COM 2024-05-30 2024-12-11 854 917 -63 -63 96. CIRRUS LOGIC INC COM 2022-07-28 2024-12-11 10249 7849 2400 2400 32. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 3416 2164 1252 1252 248. COLOPLAST ADR 2024-05-29 2024-12-11 2909 3026 -117 -117 40. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 752 709 43 43 11. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-12-11 207 129 78 78 65. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 1222 749 473 473 268. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-28 2024-12-11 5038 2387 2651 2651 36. CONMED CORP COM 2022-09-14 2024-12-11 2649 3386 -737 -737 34. CONMED CORP COM 2022-11-16 2024-12-11 2502 3002 -500 -500 27. CONMED CORP COM 2022-10-21 2024-12-11 1987 2080 -93 -93 7. CONMED CORP COM 2024-05-30 2024-12-11 515 529 -14 -14 45. CONMED CORP COM 2024-05-20 2024-12-11 3311 3379 -68 -68 225. COPT DEFENSE PROPERTIES 2022-07-28 2024-12-11 7311 6115 1196 1196 85. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 2762 2079 683 683 11.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 1509 1000 509 509 7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-12-28 2024-12-11 911 602 309 309 46.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-04-04 2024-12-11 6036 2320 3716 3716 5. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-03-20 2024-12-11 650 248 402 402 42. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 5463 1976 3487 3487 44. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 5723 3683 2040 2040 44. D R HORTON INC COM 2022-07-28 2024-12-11 6766 3414 3352 3352 39. D R HORTON INC COM 2022-10-21 2024-12-11 5997 2683 3314 3314 204. DAIFUKU CO LTD ADR 2022-07-18 2024-12-11 2321 2050 271 271 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 9. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 283 257 26 26 18. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 567 476 91 91 49. DAIWA HOUSE IND LTD ADR 2022-07-28 2024-12-11 1542 1190 352 352 15. DAIWA HOUSE IND LTD ADR 2023-02-15 2024-12-11 472 348 124 124 5. DARDEN RESTAURANTS INC 2024-05-30 2024-12-11 841 741 100 100 73. DARDEN RESTAURANTS INC 2022-07-28 2024-12-11 12273 8914 3359 3359 35. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1287 1590 -303 -303 39. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 1434 1772 -338 -338 31. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 1140 1335 -195 -195 126. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-04-04 2024-12-11 4633 2192 2441 2441 20. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 624 612 12 12 21. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 655 639 16 16 37. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 1154 1092 62 62 68. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 2120 1868 252 252 45. DIODES INC 2022-07-28 2024-12-11 2869 3558 -689 -689 7. DIODES INC 2024-05-30 2024-12-11 446 510 -64 -64 46. DIODES INC 2022-10-21 2024-12-11 2933 3290 -357 -357 147. DISCO CORP ADR 2024-10-31 2024-12-11 3981 4207 -226 -226 53. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-12-11 1570 3403 -1833 -1833 93. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 2756 3181 -425 -425 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 42. EASTMAN CHEM CO 2022-07-28 2024-12-11 4163 3978 185 185 11. EASTMAN CHEM CO 2022-07-28 2024-12-11 1090 1020 70 70 37. EASTMAN CHEM CO 2022-11-16 2024-12-11 3668 3149 519 519 17. EASTMAN CHEM CO 2023-08-14 2024-12-11 1685 1426 259 259 21. EASTMAN CHEM CO 2022-10-21 2024-12-11 2082 1558 524 524 50. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 941 868 73 73 161. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2024-12-11 3030 1514 1516 1516 30. EPIROC AKTIEBOLAG ADR [QDI] 2020-03-20 2024-12-11 565 251 314 314 204.494 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-12-11 43316 37244 6072 6072 612.075 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 129650 79729 49921 49921 157.289 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-11 1950 1919 31 31 5. FIRSTCASH HLDGS INC 2024-05-30 2024-12-11 546 590 -44 -44 92. FIRSTCASH HLDGS INC 2022-07-28 2024-12-11 10050 6434 3616 3616 16. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 1434 2207 -773 -773 24. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2024-12-11 2151 1773 378 378 41. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2024-12-11 3675 2963 712 712 12. FORMFACTOR INC 2024-05-30 2024-12-11 516 690 -174 -174 191. FORMFACTOR INC 2022-07-28 2024-12-11 8212 6559 1653 1653 11. FORMFACTOR INC 2022-10-21 2024-12-11 473 291 182 182 22. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 408 371 37 37 184. FUJITSU LTD ADR 5 COM 2022-07-28 2024-12-11 3410 2584 826 826 50. FUJITSU LTD ADR 5 COM 2023-02-15 2024-12-11 927 668 259 259 46. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 852 611 241 241 8. GATX CORP 2024-05-30 2024-12-11 1319 1086 233 233 103. GATX CORP 2022-07-28 2024-12-11 16976 10120 6856 6856 37. GATX CORP 2022-10-21 2024-12-11 6098 3482 2616 2616 95. GENMAB A/S ADR 2023-07-28 2024-12-11 2045 4028 -1983 -1983 21. GENMAB A/S ADR 2024-02-05 2024-12-11 452 581 -129 -129 80. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-12-11 778 938 -160 -160 42. GLENCORE XSTRATA PLC ADR 2024-05-09 2024-12-11 408 487 -79 -79 166. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 1613 1829 -216 -216 3701.871 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 63080 60378 2702 2702 1863.504 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 31754 20890 10864 10864 19. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 657 789 -132 -132 61. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 2111 2208 -97 -97 80. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 5399 5265 134 134 7. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-12-11 472 427 45 45 23. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 1552 1325 227 227 7. HDFC BANK LTD ADR [QDI] 2024-02-05 2024-12-11 472 389 83 83 32. HDFC BANK LTD ADR [QDI] 2017-06-30 2024-12-11 2160 1395 765 765 7. HDFC BANK LTD ADR [QDI] 2020-03-20 2024-12-11 472 256 216 216 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 2435 265 265 13. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 877 724 153 153 69. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 985 917 68 68 28. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 400 365 35 35 142. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 2026 1626 400 400 87. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 1241 981 260 260 344. HALEON PLC SPON ADS 2023-04-06 2024-12-11 3348 3110 238 238 291. HALEON PLC SPON ADS 2023-07-28 2024-12-11 2832 2614 218 218 156. HALEON PLC SPON ADS 2024-02-05 2024-12-11 1518 1307 211 211 149. HALEON PLC SPON ADS 2024-05-29 2024-12-11 1450 1244 206 206 41. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 1089 1018 71 71 33. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 876 724 152 152 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 -71 137. HEXCEL CORP 2022-07-28 2024-12-11 8678 8069 609 609 53. HEXCEL CORP 2022-10-21 2024-12-11 3357 3004 353 353 45. HITACHI LTD ADR 2023-06-08 2024-12-11 2407 1107 1300 1300 35. HITACHI LTD ADR 2023-10-11 2024-12-11 1872 838 1034 1034 9. HOLOGIC INC COM 2024-05-30 2024-12-11 676 655 21 21 143. HOLOGIC INC COM 2022-07-28 2024-12-11 10748 10079 669 669 54. HOLOGIC INC COM 2022-10-21 2024-12-11 4059 3355 704 704 9. HOULIHAN LOKEY INC CL A 2024-05-30 2024-12-11 1608 1208 400 400 89. HOULIHAN LOKEY INC CL A 2022-07-28 2024-12-11 15905 7363 8542 8542 46. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 8221 3727 4494 4494 4. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-12-11 765 1007 -242 -242 43. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-12-11 8226 9070 -844 -844 19. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 662 713 -51 -51 23. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-14 2024-12-11 801 863 -62 -62 38. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2024-12-11 1323 715 608 608 175. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2024-12-11 6093 2481 3612 3612 21. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-03-20 2024-12-11 731 270 461 461 328. ING GROEP N V SPONSORED ADR [QDI] 2022-07-28 2024-12-11 5160 3115 2045 2045 68. INSPERITY INC 2023-04-26 2024-12-11 5639 8152 -2513 -2513 40. INSPERITY INC 2023-06-23 2024-12-11 3317 4787 -1470 -1470 11. INSPERITY INC 2023-04-26 2024-12-11 912 1311 -399 -399 9. INSPERITY INC 2023-08-14 2024-12-11 746 916 -170 -170 8. INSPERITY INC 2024-05-30 2024-12-11 663 766 -103 -103 667. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 46068 37832 8236 8236 49. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-12-11 271 310 -39 -39 684. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-28 2024-12-11 3778 3064 714 714 74. ITOCHU CORP ADR 2022-07-28 2024-12-11 7558 4231 3327 3327 6. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 229 337 -108 -108 27. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-14 2024-12-11 1032 1405 -373 -373 24. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2024-12-11 918 1238 -320 -320 10. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-10-28 2024-12-11 382 416 -34 -34 18. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 688 667 21 21 10. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 382 254 128 128 12. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 722 692 30 30 9. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 542 367 175 175 21. KB FINANCIAL GROUP INC [QDI] 2023-02-15 2024-12-11 1264 829 435 435 48. KB FINANCIAL GROUP INC [QDI] 2022-07-28 2024-12-11 2890 1745 1145 1145 23. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 646 667 -21 -21 125. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2024-12-11 3511 2316 1195 1195 201. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-28 2024-12-11 5646 4492 1154 1154 8. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-12-11 269 269 21. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-12-11 705 666 39 39 116. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-28 2024-12-11 3893 3148 745 745 21. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 1504 2069 -565 -565 16. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 1146 1347 -201 -201 67. L OREAL CO ADR [QDI] 2017-04-04 2024-12-11 4797 2578 2219 2219 13. MANULIFE FINL CORP 2024-02-05 2024-12-11 410 301 109 109 1. MANULIFE FINL CORP 2023-05-18 2024-12-11 32 21 11 11 23. MANULIFE FINL CORP 2023-05-18 2024-12-11 725 464 261 261 43. MANULIFE FINL CORP 2023-05-18 2024-12-11 1355 828 527 527 220. MANULIFE FINL CORP 2022-07-18 2024-12-11 6932 3821 3111 3111 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 80. MANULIFE FINL CORP 2024-09-25 2024-12-11 2521 2338 183 183 3. MARUBENI CORP ADR 2024-07-09 2024-12-11 456 569 -113 -113 5. MARUBENI CORP ADR 2023-06-22 2024-12-11 761 936 -175 -175 6. MARUBENI CORP ADR 2023-07-20 2024-12-11 913 1047 -134 -134 5. MARUBENI CORP ADR 2023-09-14 2024-12-11 761 853 -92 -92 5. MARUBENI CORP ADR 2023-08-14 2024-12-11 761 836 -75 -75 1. MARUBENI CORP ADR 2024-02-05 2024-12-11 152 161 -9 -9 7. MARUBENI CORP ADR 2023-10-11 2024-12-11 1065 1073 -8 -8 1. MERCADOLIBRE INC 2024-10-02 2024-12-11 1896 1974 -78 -78 1. MERCADOLIBRE INC 2024-11-18 2024-12-11 1896 1913 -17 -17 1. MERCADOLIBRE INC 2024-03-22 2024-12-11 1896 1577 319 319 104. MIDDLEBY CORP 2024-08-08 2024-12-11 15082 14301 781 781 495. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-28 2024-12-11 5980 2732 3248 3248 2. MONOLITHIC PWR SYS INC 2024-05-30 2024-12-11 1245 1493 -248 -248 15. MONOLITHIC PWR SYS INC 2022-07-28 2024-12-11 9339 6689 2650 2650 7. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 4358 2282 2076 2076 7. MOOG INC CL A 2024-05-30 2024-12-11 1471 1192 279 279 75. MOOG INC CL A 2022-07-28 2024-12-11 15764 6304 9460 9460 32. MOOG INC CL A 2022-10-21 2024-12-11 6726 2603 4123 4123 334. MYRIAD GENETICS INC COM 2022-07-28 2024-12-11 4863 8627 -3764 -3764 25. MYRIAD GENETICS INC COM 2024-05-30 2024-12-11 364 567 -203 -203 103. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 1500 2010 -510 -510 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 2380 1569 1569 14. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 148 125 23 23 117. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 1236 863 373 373 179. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 1891 1278 613 613 184. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 1944 1232 712 712 7. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 590 806 -216 -216 41. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 3455 4272 -817 -817 27. NESTLE S A SPON ADR REG [QDI] 2017-04-04 2024-12-11 2276 2073 203 203 27. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-28 2024-12-11 2608 2565 43 43 11. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 1062 1009 53 53 6. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 579 512 67 67 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 19. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 1884 1945 -61 -61 2. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 198 200 -2 -2 4. NOVARTIS A G SPONSORED ADR 2024-05-09 2024-12-11 397 399 -2 -2 10. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 593 520 73 73 16. NOVOZYMES A/S ADR [QDI] 2018-03-27 2024-12-11 949 832 117 117 10. NOVOZYMES A/S ADR [QDI] 2019-03-20 2024-12-11 593 479 114 114 9. NOVOZYMES A/S ADR [QDI] 2020-03-20 2024-12-11 534 387 147 147 10. ON SEMICONDUCTOR CORP 2024-05-30 2024-12-11 683 716 -33 -33 170. ON SEMICONDUCTOR CORP 2022-07-28 2024-12-11 11606 10611 995 995 6. ORIX CORP [QDI] 2024-06-13 2024-12-11 675 647 28 28 5. ORIX CORP [QDI] 2023-02-15 2024-12-11 562 442 120 120 36. ORIX CORP [QDI] 2022-07-28 2024-12-11 4047 3090 957 957 105. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 4936 8942 -4006 -4006 66. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 3103 4753 -1650 -1650 42. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 1974 2073 -99 -99 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 42 234. PENN NATL GAMING INC 2022-07-28 2024-12-11 4576 7900 -3324 -3324 69. PENN NATL GAMING INC 2022-10-21 2024-12-11 1349 2074 -725 -725 97. PENN NATL GAMING INC 2023-11-01 2024-12-11 1897 1913 -16 -16 106. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 1864 2734 -870 -870 27. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 475 680 -205 -205 10. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-07-20 2024-12-11 176 220 -44 -44 45. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 791 868 -77 -77 159. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 2329 2372 -43 -43 152. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-12-11 2227 1985 242 242 46. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2024-12-11 674 530 144 144 59. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2024-12-11 864 534 330 330 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 3. PDD HOLDINGS INC. 2024-05-09 2024-12-11 311 414 -103 -103 5. PDD HOLDINGS INC. 2024-10-28 2024-12-11 518 629 -111 -111 13. PDD HOLDINGS INC. 2024-04-10 2024-12-11 1346 1586 -240 -240 119. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-12-11 1426 2602 -1176 -1176 15. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2020-03-20 2024-12-11 180 286 -106 -106 9. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-07-20 2024-12-11 108 167 -59 -59 33. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 395 273 122 122 12. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 399 390 9 9 21. PRYSMIAN SPA ADR 2024-05-09 2024-12-11 698 622 76 76 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 8. RAYMOND JAMES FINL INC COM 2024-05-30 2024-12-11 1292 987 305 305 128. RAYMOND JAMES FINL INC COM 2022-07-28 2024-12-11 20670 12002 8668 8668 99. REINSURANCE GROUP AMER INC 2022-07-28 2024-12-11 20809 11371 9438 9438 328. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 3910 4003 -93 -93 48. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 572 579 -7 -7 5. REPUBLIC SVCS INC CL A 2024-05-30 2024-12-11 1049 908 141 141 49. REPUBLIC SVCS INC CL A 2022-07-28 2024-12-11 10277 6665 3612 3612 23. REPUBLIC SVCS INC CL A 2022-10-21 2024-12-11 4824 3064 1760 1760 13. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 845 963 -118 -118 3. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 195 203 -8 -8 67. RIO TINTO PLC [QDI] 2020-04-16 2024-12-11 4356 3083 1273 1273 63. RIO TINTO PLC [QDI] 2022-07-28 2024-12-11 4096 3748 348 348 62. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 2231 2125 106 106 30. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1080 996 84 84 121. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-04 2024-12-11 4355 3889 466 466 44. SHELL PLC ADR 2024-07-09 2024-12-11 2833 3208 -375 -375 12. SHELL PLC ADR 2023-02-15 2024-12-11 773 760 13 13 3. SHELL PLC ADR 2024-02-05 2024-12-11 193 189 4 4 74. SHELL PLC ADR 2020-04-16 2024-12-11 4765 2353 2412 2412 8. SHELL PLC ADR 2020-03-20 2024-12-11 515 199 316 316 81. SHELL PLC ADR 2022-07-28 2024-12-11 5215 4161 1054 1054 6. RYDER SYS INC COM 2024-05-30 2024-12-11 983 721 262 262 66. RYDER SYS INC COM 2022-07-28 2024-12-11 10814 4960 5854 5854 60. RYDER SYS INC COM 2022-10-21 2024-12-11 9830 4404 5426 5426 15. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-12-11 3221 4918 -1697 -1697 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 19. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 4079 4455 -376 -376 3. SBA COMMUNICATIONS CORP NEW CL A 2024-05-30 2024-12-11 644 575 69 69 1. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 48 58 -10 -10 4. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 192 210 -18 -18 28. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2024-12-11 1344 1413 -69 -69 19. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 912 906 6 6 15. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-02-15 2024-12-11 720 712 8 8 25. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 1200 1153 47 47 38. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2024-12-11 9469 3709 5760 5760 10. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 417 544 -127 -127 33. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 1377 1738 -361 -361 27. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 1126 1198 -72 -72 32. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 1664 1300 364 364 126. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2024-12-11 6552 2178 4374 4374 16. SCHNEIDER ELECTRIC ADR [QDI] 2020-03-20 2024-12-11 832 240 592 592 129. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 1783 2162 -379 -379 21. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 290 305 -15 -15 314.5 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 2245 2763 -518 -518 60. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 428 473 -45 -45 31.5 SHIONOGI & CO LTD ADR [QDI] 2020-03-20 2024-12-11 225 220 5 5 14.5 SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 104 124 -20 -20 57.5 SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-12-11 411 489 -78 -78 92. SHIONOGI & CO LTD ADR [QDI] 2024-01-11 2024-12-11 657 763 -106 -106 58. SHIONOGI & CO LTD ADR [QDI] 2024-05-09 2024-12-11 414 470 -56 -56 115. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2024-12-11 821 840 -19 -19 14. SMITH A O CORP COM 2024-05-30 2024-12-11 1020 1153 -133 -133 170. SMITH A O CORP COM 2022-07-28 2024-12-11 12385 10142 2243 2243 43. SMITH A O CORP COM 2022-10-21 2024-12-11 3133 2145 988 988 3. SNAP-ON INC COMMON 2024-05-30 2024-12-11 1070 807 263 263 40. SNAP-ON INC COMMON 2022-07-28 2024-12-11 14261 8815 5446 5446 14. SNAP-ON INC COMMON 2022-10-21 2024-12-11 4991 2909 2082 2082 143. SONOCO PRODS CO COM 2022-07-28 2024-12-11 7416 8870 -1454 -1454 67. SONOCO PRODS CO COM 2023-06-13 2024-12-11 3475 4110 -635 -635 11. SONOCO PRODS CO COM 2024-05-30 2024-12-11 570 661 -91 -91 70. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 1552 1364 188 188 315. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 6982 5826 1156 1156 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 2071 589 589 11. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 728 707 21 21 41. SONOVA HLDG AG ADR [QDI] 2017-04-04 2024-12-11 2713 1134 1579 1579 76. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 982 763 219 219 300. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-12-11 3876 2913 963 963 16. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 974 923 51 51 2. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-12-11 122 101 21 21 63. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-28 2024-12-11 3835 2836 999 999 31. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 841 807 34 34 116. SYMRISE AG ADR [QDI] 2017-04-04 2024-12-11 3147 1880 1267 1267 43. SYSMEX CORP ADR [QDI] 2017-04-04 2024-12-11 872 887 -15 -15 129. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 2616 2466 150 150 66. SYSMEX CORP ADR [QDI] 2017-07-20 2024-12-11 1338 1244 94 94 97. SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 1967 1687 280 280 26. SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 527 445 82 82 63. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-04 2024-12-11 12300 2075 10225 10225 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 2084 2602 2602 20. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 1398 1477 -79 -79 27. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 1888 1958 -70 -70 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 28. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-12-11 13336 10562 2774 2774 11. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 5239 3846 1393 1393 32. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 1686 1655 31 31 28. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-12-11 1475 1241 234 234 43. TENCENT HOLDINGS LTD ADR [QDI] 2019-10-18 2024-12-11 2265 1799 466 466 17. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 896 614 282 282 121. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 2115 2110 5 5 19. THALES UNSPONSORED ADR 2023-04-19 2024-12-11 551 592 -41 -41 27. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 783 790 -7 -7 30. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 870 867 3 3 33. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 957 925 32 32 29. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-12-11 2386 1648 738 738 5. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 283 286 -3 -3 73. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-12-11 4139 3584 555 555 99. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 501 704 -203 -203 11. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2024-12-11 56 77 -21 -21 431. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2024-12-11 2181 3003 -822 -822 171. VALE SA ADR [NQDI] 2022-07-28 2024-12-11 1686 2331 -645 -645 44. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 14562 12062 2500 2500 22. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-12-11 322 337 -15 -15 146. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-28 2024-12-11 2139 1773 366 366 60. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 823 886 -63 -63 209. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2024-12-11 2866 1960 906 906 46. WEC ENERGY GROUP INC 2022-07-28 2024-12-11 4389 4720 -331 -331 21. WEC ENERGY GROUP INC 2022-10-21 2024-12-11 2004 1832 172 172 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 6. WEC ENERGY GROUP INC 2024-05-30 2024-12-11 572 475 97 97 22. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 1319 1104 215 215 211. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2024-12-11 12648 9527 3121 3121 12. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-05-30 2024-12-11 719 523 196 196 72. WEX INC 2024-10-03 2024-12-11 12835 14894 -2059 -2059 103. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 13875 14014 -139 -139 8. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 1435 1480 -45 -45 74. WOODWARD GOVERNOR CO COM 2022-07-28 2024-12-11 13275 7483 5792 5792 30. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 5382 2607 2775 2775 16. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 296 419 -123 -123 146. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 2705 3063 -358 -358 17. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 315 444 -129 -129 122. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-12-11 2260 3153 -893 -893 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 4493 40 40 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 16. CREDICORP LTD GF 2023-06-22 2024-12-11 3104 2349 755 755 5. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-11 495 205 290 290 75. CRH PLC ORD SEDOL B01ZKD6 2022-07-28 2024-12-11 7422 2807 4615 4615 3. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 1328 1203 125 125 6. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2024-12-11 2656 967 1689 1689 3. LINDE PLC COM ISIN# IE000S9YS762 2020-03-20 2024-12-11 1328 481 847 847 10. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 861 755 106 106 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 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 1659 1364 295 295 11. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 3042 2492 550 550 7. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 674 686 -12 -12 65. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-28 2024-12-11 6255 2880 3375 3375 29. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2024-12-11 2221 2552 -331 -331 20. NXP SEMICONDUCTORS [QDI] 2022-07-28 2024-12-11 4389 3598 791 791 202.29 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 9294 9627 -333 -333 41.71 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 1916 1926 -10 -10 39. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 1792 1716 76 76 15. QIAGEN NV ISIN# NL0015001WM6 2024-05-30 2024-12-11 689 639 50 50 30000. TORONTO DOMINION BK 12/13/21 1.250 12/13/24 2024-10-09 2024-12-13 30000 29807 193 193 10.137 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-01-16 192 192 8.83 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-12-11 2025-01-16 318 328 -10 -10 2.172 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-12-26 2025-01-16 78 69 9 9 11.159 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2025-01-16 402 351 51 51 12.335 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-02-05 2025-01-16 444 386 58 58 25000. UNITED STATES TREAS NTS 02/15/22 1.500 02/15/25 2024-07-08 2025-02-15 25000 24444 556 556 24.124 AQR DIVERSIFIED ARBITRAGE FUND 2024-12-11 2025-02-19 296 295 1 1 93.488 AQR DIVERSIFIED ARBITRAGE FUND 2025-01-16 2025-02-19 1147 1135 12 12 314.181 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-02-19 6526 5841 685 685 1451.345 BLACKROCK FDS II STRG OPP INSTL 2024-12-11 2025-02-19 13846 13875 -29 -29 798.209 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2025-02-19 44875 40749 4126 4126 103.635 COHEN & STEERS REALTY SHARES I 2024-12-11 2025-02-19 7009 7116 -107 -107 116.551 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2025-02-19 1448 1451 -3 -3 90.117 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2025-02-19 7134 7678 -544 -544 143.613 DODGE & COX INTL STOCK FUND 2024-12-11 2025-02-19 7815 7642 173 173 55.027 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-02-19 489 566 -77 -77 306.916 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2025-02-19 15779 15625 154 154 38.251 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-02-19 3643 3731 -88 -88 450.741 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-02-19 96301 58714 37587 37587 439.699 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-02-19 5347 5364 -17 -17 83.436 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-30 2025-02-19 1015 1014 1 1 694. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-02-19 49248 39364 9884 9884 99. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-02-19 5356 5331 25 25 157. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-02-19 8656 8701 -45 -45 25000. JOHNSON & JOHNSON 08/25/20 1.300 09/01/30 2021-01-29 2025-02-19 21041 24716 -3675 -3675 212.653 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-02-19 7721 7598 123 123 53.712 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-02-19 1040 1018 22 22 5.418 NEUBERGER BERMAN LONG SHORT INST 2024-02-05 2025-02-19 105 96 9 9 1.625 NEUBERGER BERMAN LONG SHORT INST 2023-12-26 2025-02-19 31 28 3 3 45.596 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2025-02-19 883 784 99 99 50000. NOVARTIS CAPITAL CORPORATION 02/14/20 2.200 08/14/30 2022-10-25 2025-02-19 43918 43606 312 312 43.887 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2025-02-19 391 441 -50 -50 103.365 RBB FD ABBEY CP STR I 2021-05-26 2025-02-19 1148 1280 -132 -132 27.179 STONE RIDGE HIGH YIELD CL I 2024-12-11 2025-02-19 242 257 -15 -15 55.049 STONE RIDGE HIGH YIELD CL I 2024-02-05 2025-02-19 491 495 -4 -4 51.177 STONE RIDGE HIGH YIELD CL I 2025-01-16 2025-02-19 457 458 -1 -1 25000. UNITED STATES TREASURY NOTES 01/31/19 2.625 01/31/26 2024-09-30 2025-02-19 24619 24731 -112 -112 10000. UNITED STATES TREASURY NOTES 08/15/23 3.875 08/15/33 2023-10-06 2025-02-19 9559 9360 199 199 10000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-04-30 2025-02-19 9619 9518 101 101 5000. UNITED STATES TREASURY NOTES 10/31/24 4.125 10/31/26 2024-11-05 2025-02-19 4987 4990 -3 -3 6.059 VIRTUS ALLIANZGI CONVERTIBLE FD 2024-02-05 2025-02-19 221 190 31 31 34.204 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-28 2025-02-19 1249 1061 188 188 142.573 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2025-02-19 6908 7639 -731 -731 30000. EQUINOR ASA 04/06/20 2.875 04/06/25 2024-10-25 2025-04-06 30000 29753 247 247 25000. HONEYWELL INTERNATIONAL INC NTS 05/18/20 0.000 06/01/25 2020-05-29 2025-06-01 25000 25000 307.935 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-06-04 2319 3169 -850 -850 295.17 MANTEIO MANAGED FUTURES STRATEGY I 2022-12-27 2025-06-04 2223 2925 -702 -702 133.88 MANTEIO MANAGED FUTURES STRATEGY I 2021-12-28 2025-06-04 1008 1325 -317 -317 38.619 MANTEIO MANAGED FUTURES STRATEGY I 2023-12-26 2025-06-04 291 359 -68 -68 21.322 MANTEIO MANAGED FUTURES STRATEGY I 2024-02-05 2025-06-04 161 195 -34 -34 22.208 MANTEIO MANAGED FUTURES STRATEGY I 2024-12-11 2025-06-04 167 193 -26 -26 109.153 MANTEIO MANAGED FUTURES STRATEGY I 2025-01-16 2025-06-04 822 946 -124 -124 2.785 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2025-06-04 25 28 -3 -3 25000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 2021-01-29 2025-06-15 25000 25000 119.019 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-06-16 25000 15503 9497 9497 355. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-06-16 24979 20136 4843 4843 946.972 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-22 21648 17604 4044 4044 5.106 DODGE & COX INTL STOCK FUND 2024-12-11 2025-07-22 315 272 43 43 690.617 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-22 151397 89960 61437 61437 72.92 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-30 2025-07-22 984 886 98 98 1503.787 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-22 20286 17940 2346 2346 1566. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-07-22 111784 88823 22961 22961 147. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-07-22 8708 7916 792 792 473. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-07-22 28985 26214 2771 2771 25000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 2021-01-29 2025-07-29 25000 25000 85000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-22 2025-08-31 85000 85000 25000. WELLS FARGO & CO. 09/28/15 3.550 09/29/25 2017-02-21 2025-09-29 25000 25000 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL 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DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 CAPITAL GAIN DIVIDENDS P 65630 575467 8736 0 8736 0 8736 0 9031 9031 289 6 6 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false LEIGH PROP 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 CHAIR & BOARD MEMBER 1 0 MIKE MICHAEL 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 DUDLEY TAFT 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 0 0 PHILLIP LONG 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 VICECHAIR & BOARD MEMBER 1 0 CAROLYN McCOY 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 SECRETARY & BOARD MEMBER 1 0 TIMOTHY ELSBROCK 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 TREASURER & BOARD MEMBER 1 0 SUSAN ZAUNBRECHER 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 MITCHEL D LIVINGSTON PHD 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 JOEL STONE 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 JILL MEYER 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 MARY ELLEN REILLY 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 STEPHANIE A SMITH 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 NONE 0 NONE 0 7921411 357209 0 8278620 0 0 8278620 124179 8154441 407722 407722 8736 8736 398986 0 398986 0 398986 506216 0 0 0 0 506216 398986 0 0 0 0 0 0 4956 4956 506216 0 0 0 398986 107230 0 0 112186 0 0 0 0 0 0 0 112186 0 0 0 4956 107230 NONE NONE FIFTH THIRD BANK N A FOUNDATION O 38 FOUNTAIN SQUARE PLAZA M/D 1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST SHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS PURPOSES CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 50000 LA SOUPE 915 E MCMILLAN ST CINCINNATI OH 45206 NONE PC PROGRAM SUPPORT 25000 CIVIC GARDEN CENTER OF GREATER CINCI 2715 READING RD CINCINNATI OH 45206 NONE PC PROGRAM SUPPORT 10000 CINCINNATI PARKS FOUNDATION 421 OAK ST CINCINNATI OH 45219 NONE PC PROGRAM SUPPORT 25000 SAINT JOE'S HOME 10722 WYSCARVER ROAD CINCINNATI OH 45241 NONE PC PROGRAM SUPPORT 25000 PROFESSIONAL ARTISTIC RESEARCH 1646 HOFFNER ST CINCINNATI OH 45223 NONE PC PROGRAM SUPPORT 25000 CORPORATION FOR FINDLAY MARKET 19 W ELDER ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 25000 LEADERSHIP COUNCIL OHIO 4010 EXECUTIVE PARK DR SUITE 100 CINCINNATI OH 45241 NONE PC PROGRAM SUPPORT 25000 EPIC HOUSE 910 YORK CT CINCINATI OH 45214 NONE PC PROGRAM SUPPORT 5000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 NONE PC PROGRAM SUPPORT 25000 ST VINCENT DE PAUL SOCIETY 5969 EAST MAIN STREET COLUMBUS OH 43213 NONE PC PROGRAM SUPPORT 45000 KEEP CINCINNATI BEAUTIFUL 1115 BATES AVE CINCINNASTI OH 45225 NONE PC PROGRAM SUPPORT 25000 CINCINNATI MEMORIAL HALL 1225 ELM ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 15000 CINCINNATI OBSERVATORY 3489 OBSERVATORY PL CINCINNATI OH 45208 NONE PC PROGRAM SUPPORT 25000 MORTAR CINCINNATI 2453 GILBERT AVE CINCINNATI OH 45206 NONE PC PROGRAM SUPPORT 25000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 25000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 NONE PC PROGRAM SUPPORT 25000 CINCI INSTITUTE OF FINE ARTS 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 25000 CINCINNATI LANDMARK PRODUCTIONS 4990 GLENWAY AVE CINCINNATI OH 45238 NONE PC PROGRAM SUPPORT 25000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 25000 500000 14 144643 18 575467 SECTION 897 CAPITA 14 1 720111 720111 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1720 1720 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. 00203H602 AQR DIVERSIFIED ARB 009158BB1 AIR PRODS & CHEMS IN 038222AN5 APPLIED MATLS INC SR 039483BL5 ARCHER DANIELS MIDLA 04314H717 ARTISAN HIGH INCOME 04314H568 ARTISAN HIGH INCOME 06406HCS6 BANK NEW YORK INC MT 09247XAS0 BLACKROCK INC SR NT 19248X307 COHEN & STEERS PFD S 231021AT3 CUMMINS INC SR GLBL 231021AW6 CUMMINS INC 02/20/24 3133ENA59 FEDERAL FARM CREDIT 3134A4AA2 FEDERAL HOME LN MTG 3135G05Q2 FANNIE MAE 08/05/20 3135G05Y5 FANNIE MAE 10/09/20 369550BC1 GENERAL DYNAMICS COR 369550AY4 GENERAL DYNAMICS COR 437076CJ9 HOME DEPOT INC SR NT 438516CB0 HONEYWELL INTERNATIO 440452AH3 HORMEL FOODS CORP 06 452308AX7 ILLINOIS TOOL WKS IN 458140AS9 INTEL CORP SR NT 07 478160CQ5 JOHNSON & JOHNSON SR 494368BY8 KIMBERLY CLARK CORP 57636QAB0 MASTERCARD INC NT 03 654106AJ2 NIKE INC 03/27/20 2. 665859AV6 NORTHERN TR CORP SR 66989HAR9 NOVARTIS CAPITAL COR 67066GAM6 NVIDIA CORPORATION S 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