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10570 878 878 109 SHS RIO TINTO PLC P 2025-12-12 8324 7197 1127 1127 115 SHS SHELL PLC P 2025-12-12 8375 4360 4015 4015 73 SHS SEMPRA ENERGY P 2025-12-12 6487 5809 678 678 83 SHS TAPESTRY INC P 2025-12-12 10093 2943 7150 7150 378 SHS TEVA PHARMACEUTICAL INDUSTRIES P 2025-12-12 11228 6547 4681 4681 90 SHS TEXTRON INC P 2025-12-12 7861 7194 667 667 12 SHS UNITED RENTALS INC P 2025-12-12 9879 649 9230 9230 496 SHS VALE SA P 2025-12-12 6555 6381 174 174 117 SHS VERIZON COMMUNICATIONS INC P 2025-12-12 4730 4854 -124 -124 7 SHS AUTOZONE INC P 2025-12-22 23788 5576 18212 18212 547 SHS MASCO CORP P 2025-12-22 35202 32516 2686 2686 110 SHS ORACLE CORPORATION P 2025-12-22 21156 11134 10022 10022 577 SHS VERIZON COMMUNICATIONS P 2025-12-25 23129 23717 -588 -588 114 SHS DANONE SPON ADR P 2024-03-05 2025-01-27 1588 1476 112 112 32 SHS MEITUAN ADR P 2024-10-09 2025-01-27 1246 1538 -292 -292 723 SHS TOKIO MARINE HOLDINGS INC P 2024-04-02 2025-01-21 24451 22233 2218 2218 28 SHS AJINOMOTO CO INC P 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2023-07-28 2025-04-04 3476 6380 -2904 -2904 3286 SHS GLENCORE PLC P 2023-12-01 2025-04-04 21428 37576 -16148 -16148 98 SHS HDFC BANK LTD ADR REPSTG 3 P 2020-10-16 2025-04-03 6546 5517 1029 1029 11 SHS HDFC BANK LTD ADR REPSTG 3 P 2020-10-16 2025-04-17 792 619 173 173 6 SHS HOYA CORP SPON ADR P 2020-10-16 2025-04-17 647 702 -55 -55 181 SHS ICICI BANK LTD SPON ADR P 2020-10-16 2025-04-17 6015 1984 4031 4031 47 SHS INDUSTRIA DE DISENO TEXTIL IND P 2020-10-16 2025-04-17 1255 648 607 607 1016 SHS ITAU UNIBANCO HLDG SA ADR P 2025-11-08 2025-04-10 5491 5796 -305 -305 309 SHS NESTE OYJ ADR P 2020-10-16 2025-04-03 1338 8797 -7459 -7459 62 SHS NESTE OYJ ADR P 2020-12-21 2025-04-03 268 2132 -1864 -1864 273 SHS NESTE OYJ ADR P 2020-12-21 2025-04-03 1182 9439 -8257 -8257 440 SHS NESTE OYJ ADR P 2022-01-25 2025-04-03 1905 9848 -7943 -7943 8 SHS NETEASE INC SPON ADR P 2021-04-20 2025-04-17 796 853 -57 -57 61 SHS NINTENDO LTD ADR NEW JAPAN P 2024-03-04 2025-04-17 1100 845 255 255 1633 SHS RECRUIT HLDGS CO LTD P 2020-10-16 2025-04-03 17228 13211 4017 4017 31 SHS RENTOKIL INITIAL PLC SPON P 2020-10-16 2025-04-17 725 1078 -353 -353 391 SHS RYANAIR HOLDINGS PLC P 2020-10-16 2025-04-03 16484 12990 3494 3494 585 SHS SCHNEIDER ELEC SE P 2022-04-01 2025-04-14 26574 20049 6525 6525 138 SHS TDK CORP ADR JAPAN P 2023-03-22 2025-04-17 1343 961 382 382 33 SHS TFI INTL INC CAD P 2023-03-21 2025-04-17 2578 3924 -1346 -1346 435 SHS BP PLC SPON ADR P 2022-06-03 2025-05-06 12364 14320 -1956 -1956 246 SHS SAFRAN SA ADR P 2020-10-16 2025-05-07 16955 6553 10402 10402 158 SHS SAFRAN SA ADR P 2020-10-16 2025-05-07 10821 4209 6612 6612 178 SHS SAFRAN SA ADR P 2025-12-18 2025-05-07 12191 6270 5921 5921 362 SHS SIEMENS HEALTHINEERS AG P 2022-05-13 2025-05-07 9734 10206 -472 -472 470 SHS SIEMENS HEALTHINEERS AG P 2022-05-13 2025-05-07 12638 13252 -614 -614 .633 SHS ANGLOS AMERN PLC SPON ADR P 2024-08-01 2025-06-12 9 11 -2 -2 28 SHS ASM INTL NV EUR P 2025-01-21 2025-06-25 17650 17876 -226 -226 36 SHS TFI INTL INC CAD P 2025-02-20 2025-06-18 3176 3813 -637 -637 .088 SHS VALTERRA PLATINUM LTD SPON P 2025-05-30 2025-06-05 1 1 0 0 552 SHS AIRBUS SE UNSPONSORED ADR P 2020-10-16 2025-06-24 27334 10322 17012 17012 26 SHS ASM INTL NV EUR P 2024-04-02 2025-06-25 16389 16472 -83 -83 292 SHS DISCO CORP UNSPONSORED P 2023-12-20 2025-06-18 7391 6921 470 470 319 SHS DISCO CORP UNSPONSORED P 2023-12-20 2025-06-18 8074 7562 512 512 981 SHS JBS SA SPON ADR P 2023-06-02 2025-06-12 13798 6616 7182 7182 346 SHS LONZA GROUP AG ADR P 2020-10-16 2025-06-04 23702 22602 1100 1100 1564 SHS NU HLDGS LTD CL A P 2023-03-21 2025-06-24 20586 7030 13556 13556 109 SHS NU HLDGS LTD CL A P 2024-02-12 2025-06-24 1435 1075 360 360 51 SHS RHEINMETALL AG ADR P 2023-12-20 2025-06-18 20292 3176 17116 17116 118 SHS TFI INTL INC CAD P 2023-03-21 2025-06-18 10409 14032 -3623 -3623 1711 SHS TREASURY WINE ESTATES LTD P 2022-04-18 2025-06-18 8829 14184 -5355 -5355 8 SHS AGNICO EAGLE MINES LTD P 2025-05-06 2025-07-11 956 948 8 8 764 SHS ANGLO AMERN PLC SPON ADR P 2024-08-01 2025-07-07 11239 13098 -1859 -1859 39 SHS BARRICK MINNING CORP P 2025-07-07 2025-07-11 824 844 -20 -20 5 SHS BYD CO LTD ADR P 2025-03-21 2025-07-11 458 506 -48 -48 20 SHS DEUTSCHE TELEKOM AG DE P 2025-05-07 2025-07-11 713 735 -22 -22 10 SHS ENGIE SPON ADR P 2025-06-24 2025-07-11 230 231 -1 -1 10 SHS HALMA PLC UNSPONSORED P 2025-02-21 2025-07-11 882 752 130 130 19 SHS HEIDELBERGCEMENT AG AR P 2025-03-10 2025-07-11 907 673 234 234 44 SHS IMPERIAL BRANDS PLC SPON P 2025-07-08 2025-07-11 1735 1720 15 15 824 SHS KE HLDGS INC SPON P 2025-04-03 2025-07-07 14843 17360 -2517 -2517 42 SHS MEITUAN ADR P 2024-10-09 2025-07-11 1276 2018 -742 -742 73 SHS PING AN INSURANCE CO OF CHINA P 2025-05-07 2025-07-11 983 900 83 83 77 SHS RENESAS ELECTRONICS CORP P 2025-02-21 2025-07-11 498 690 -192 -192 16 SHS RIO TINTO PLC SPON ADR P 2024-10-08 2025-07-11 965 1066 -101 -101 7 SHS SHELL PLC SPON ADR P 2025-06-18 2025-07-11 506 507 -1 -1 31 SHS STANDARD CHARTERED PLC ADR P 2024-12-09 2025-07-11 1076 799 277 277 5 SHS ADIDAS AG SPON ADR P 2020-10-16 2025-07-11 607 833 -226 -226 31 SHS ADYEN NV ADR P 2020-10-16 2025-07-11 547 593 -46 -46 46 SHS AIA GROUP LTD SPON ADR P 2020-10-16 2025-07-11 1631 1862 -231 -231 30 SHS AIRBUS SE UNSPONSORED ADR P 2020-10-16 2025-07-11 1604 561 1043 1043 7 SHS AMADEUS IT GROUP P 2020-10-16 2025-07-11 585 388 197 197 2 SHS ASML HLDG NV SPON ADR P 2020-10-16 2025-07-11 1596 775 821 821 9 SHS BAE SYSTEMS PLC SPON ADR P 2024-01-24 2025-07-11 928 548 380 380 17 SHS BRITISH AMER TOBACCO PLC GB P 2020-10-16 2025-07-11 864 581 283 283 66 SHS CANADIAN NAT RESOURCES LTD P 2020-10-16 2025-07-11 2112 587 1525 1525 16 SHS COUPANG INC P 2022-02-22 2025-07-11 485 346 139 139 11 SHS CRHPLC ORD SHS .32 EACH ORD P 2022-04-01 2025-07-11 1045 443 602 602 108 SHS DAIICHI SANKYO CO LTD SPON P 2020-10-16 2025-07-11 2374 2808 -434 -434 48 SHS DBS GROUP HLDGS LTD. 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2025-08-19 1284 1212 72 72 438 SHS BANCO BILBAO VIZCAYA ARGENTARIA P 2023-11-30 2025-08-18 8326 4074 4252 4252 373 SHS STMICROELECTRONICS P 2020-10-16 2025-08-25 10221 12824 -2603 -2603 434 SHS RIO TINTO PLC SPON ADR P 2024-10-08 2025-09-22 27468 28915 -1447 -1447 490 SHS BANCO BILBAO VIZCAYA ARGENTARIA P 2023-11-30 2025-09-22 9218 4557 4661 4661 860 SHS COMMERZBANK AG SPON P 2025-06-18 2025-10-22 29688 27594 2094 2094 2111 SHS RENESAS ELECTRONICS CORP P 2025-02-21 2025-10-10 12223 18914 -6691 -6691 165 SHS SONY FINANCIAL GROUP INC P 2025-09-29 2025-10-10 823 846 -23 -23 472 SHS SIKA AG UNSPONSORED ADR P 2000-11-04 2025-10-21 10422 12110 -1688 -1688 83 SHS SIKA AG UNSPONSORED ADR P 2000-11-04 2025-10-21 1833 2112 -279 -279 504 SHS BANCO BILBAO VIZCAYA ARGENTARIA P 2023-11-30 2025-11-12 11015 4688 6327 6327 280 SHS EDENRED SA UNSPONSORED P 2020-10-16 2025-11-12 3268 6819 -3551 -3551 427 SHS EDENRED SA UNSPONSORED P 2021-06-22 2025-11-12 4983 12521 -7538 -7538 53 SHS GRUPO AEROPORTURAIO 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421 OAK STREET CINCINNATI OH 45219 NONE PC GENERAL 30000 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC GENERAL 30000 GREAT PARKS FOREVER 10245 WINTON ROAD CINCINNATI OH 45231 NONE PC GENERAL 25000 GREATER CINCINNATI ARTS & EDUCATION CENTER 108 W CENTRAL PKWAY CINCINNATI OH 45202 NONE PC GENERAL 25000 JOY OUTDOOR EDUCATION CENTER FOUNDATION 10117 OLD 3-C HWY CLARKSVILLE OH 45113 NONE PC GENERAL 30000 JUNIOR ACHIEVEMENT OF OKI PARTNERS 2368 VICTORY PKWY CINCINNATI OH 45206 NONE PC GENERAL 10000 KNOW THEATRE TRIBE INC 1120 JACKSON ST CINCINNATI OH 45202 NONE PC GENERAL 20000 LA SOUPE 915 E MCMILLAN CINCINNATI OH 45206 NONE PC GENERAL 15000 LEVEL UP CINCINNATI 6760 WOODLAND RESERVE CINCINNATI OH 45243 NONE PC GENERAL 15000 LINDEN GROVE SCHOOL 4122 MYRTLE AVENUE CINCINNATI OH 45236 NONE PC GENERAL 8000 LINTON INCORPORATED 1241 ELM STREET CINCINNATI OH 45202 NONE PC GENERAL 12000 MERCY MCAULEY HIGH SCHOOL 6000 OAKWOOD AVE CINCINNATI OH 45224 NONE PC GENERAL 25000 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI ROAD CINCINNATI OH 45233 NONE PC GENERAL 25000 OHIO HISTORICAL SOCIETY FOUNDATION 800 E 17TH AVE COLUMBUS OH 432112474 NONE PC GENERAL 50000 PEASLEE NEIGHBORHOOD CENTER INC 215 E 14TH STREET CINCINNATI OH 45202 NONE PC GENERAL 10000 PREVENTION FIRST 2100 SHERMAN AVENUE CINCINNATI OH 45212 NONE PC GENERAL 15000 PRICE HILL WILL 3301 PRICE AVE CINCINNATI OH 45205 NONE PC GENERAL 20000 SAM HUBBARD FOUNDATION PO BOX 8005 CINCINNATI OH 45208 NONE PC GENERAL 20000 TALBERT HOUSE 2600 VICTORY PKWY CINCINNATI OH 45206 NONE PC GENERAL 20000 THE LITERACY NETWORK OF GREATER CINCINNATI 1200 GEST ST CINCINNATI OH 452031116 NONE PC GENERAL 10000 WESLEY COMMUNITY SERVICES ORGANIZATION 2091 RADCLIFF DRIVE CINCINNATI OH 45204 NONE PC GENERAL 20000 YWCA OF CINCINNATI 898 WALNUT STREET CINCINNATI OH 45202 NONE PC GENERAL 50000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 452200041 NONE PC GENERAL 30000 2185000 0 14 25028 14 795505 14 18 3835453 0 4655986 0 4655986 0 0 0 0 0 0 0 0 0 0 840 SHS ACCENTURE PLC CL A 65536 225372 223 SHS LINDE PLC COM 94124 95085 2552 SHS ABBVIE INC 227303 583106 1872 SHS ALPHABET INC 327551 585936 2599 SHS AMPHENOL CORP CL A 329122 351229 970 SHS ANALOG DEVICES INC 181617 263064 2278 SHS APOLLO GLOBAL MGMT INC 271388 329763 2357 SHS BROADRIDGE FINACIAL SOLUTION 125001 526012 2632 SHS BROADCOM INC 31450 910935 361 SHS CME GROUP INC 71427 98582 3673 SHS CMS ENERGY CORP 243768 256853 4764 SHS CARRIER GLOBAL CORP 324767 251730 937 SHS CHEVRON CORPORATION 107701 142808 2725 SHS CINTAS CORP 54732 512491 717 SHS META PLATFORMS INC CL A 387696 473285 3430 SHS HARTFORD FINANCIAL SERVICES GRP 251958 472654 839 SHS HOME DEPOT INC 67676 288700 1135 JPMORGAN CHASE & CO. 217195 365720 1740 SHS KKR & CO INC CL A 174995 221815 996 SHS L3HARRIS TECHNOLGOIES INC 212901 292396 972 SHS LILLY (ELI) & CO 109547 1044589 981 SHS MARSH & MCLENNAN COS INC 48823 181995 848 SHS MICROSOFT CORP 417008 410110 6996 SHS MONDELEZ INTL INC CL A 381692 376595 1675 SHS MOTOROLA INC 304391 642061 4834 SHS NEXTERA ENERGY INC. 132770 388074 710 SHS ORACLE CORPORATION 119960 138386 413 SHS PARKER HANNIFIN CORP 292579 363010 1247 SHS PROCTER & GAMBLE CO 169448 178708 3049 SHS SEMPRA ENERGY 175865 269196 948 SHS SNAP ON INC 300588 326681 4602 SHS TJX COS INC 324305 706913 2338 SHS TARGA RES CORP 230046 431361 1223 SHS TRAVELERS COS INC 249084 354743 1232 SHS UNITEDHEALTH GROUP INC 282061 406696 2315 SHS WALMART INC 207850 257914 1925 SHS WASTE MGMT INC DEL 266738 422942 2398 SHS WESTERN DIGITAL CORP 121132 413103 7535 SHS WILLIAMS COS INC 285806 452929 1140 SHS AVERY DENNISON CORP 251228 207343 1244 SHS CBOE GLOBAL MARKETS, INC 264175 312244 701 SHS CARLISLE COS INC 173469 224222 2331 SHS ENCOMPASS HEALTH CORPORATION 240755 247412 518 SHS EVERCORE INC 57150 176250 483 SHS HUBBELL INC 198595 214505 2003 SHS REINSURANCE GROUP AMER INC 409076 407530 3336 SHS VICTORY CAP HLDGS INC DEL 220306 210468 390 SHS FERRARI NV COM 172413 144128 3450 SHS TAIWAN SEMICONDUCTOR MANUFACTURE 703520 1048421 367 SHS ACCENTURE PLC CLASS A 98475 98466 304 SHS EATON CORP PLC 30192 96827 64 SHS LINDE PLC COM 26891 27289 1088 SHS ABBVIE INC 95445 248597 385 SHS APOLLO GLOBAL MGMT INC 51434 55733 392 SHS AUTOMATIC DATA PROCESSING INC 43602 100834 460 SHS AVALONBAY CMNTYS INC 90805 83403 782 SHS BROADCOM INC 20066 270650 300 SHS CME GROUP INC 64109 81924 760 SHS CHEVRON CORPORATION 84305 115832 1210 SHS CISCO SYSTEMS INC 59828 93206 778 SHS CORNING INC 28208 68122 221 SHS DARDEN RESTAURANTS INC. 39225 40668 922 SHS EXXON MOBIL CORP 105885 110953 821 SHS FASTENAL CO 22775 32947 324 SHS GENERAL DYNAMICS CORP 98478 109078 677 SHS THE HARTFORD INSURANCE GROUP 79115 93291 336 SHS HOME DEPOT INC 40477 115618 246 SHS ILLINOIS TOOL WKS INC 27779 60590 541 SHS JPMORGAN CHASE & CO 101971 174321 1365 SHS JOHNSON & JOHNSON 210599 282487 1805 SHS KINDER MORGAN INC DEL 31864 49619 283 SHS LILLY (ELI) & CO. 30442 304134 173 SHS LOCKHEED MARTIN CORP 21067 83675 362 SHS MARSH & MCLENNAN COS INC 27701 67158 471 SHS MCDONALDS CORP 86146 143952 494 SHS MIRCROSOFT CORP 129902 238908 2525 SHS MONDELEZ INTL INC CL A 137441 135921 1861 SHS NEXTERA ENERGY INC 45627 149401 546 SHS ONEOK INC 44208 40131 527 SHS PNC FINANCIAL SERVICES GROUP 75416 110001 2608 SHS PPL CORP 78805 91332 613 SHS PAYCHEX INC 33393 68766 515 SHS PEPSICO INC 45643 73913 224 SSH PHILLIPS 66 COM 37679 35930 1094 SHS PROCTER & GAMBLE CO 145560 156781 311 SHS RTX CORPORATIN 30398 57037 1021 SHS SEMPRA ENERGY 57531 90144 345 SHS TARGA RES CORP 58799 63653 185 SHS TEXAS INSTRS INC 11320 32096 660 SHS TRAVELERS COS INC 126676 191440 150 SHS UNION PAC CORP 35827 34698 274 SHS UNITEDHEALTH GROUP INC 85345 90450 690 SHS WEC ENERGY GROUP INC 41695 72767 2611 SHS WILLIAMS COS INC 87871 156947 3461 SHS VICI PROPERTIES 1 LLC 110513 97323 433 SHS TE CONNECTIVITY PLC ORD 62845 98512 133 SHS GARMIN LTD 27646 26979 412 SHS TAIWAN SEMICONDUCTOR MANUFACTURE 116906 125203 611 SHS CHUBB LIMITED 154297 190705 5547 SHS AT&T INC 151274 137787 1094 SHS ABBVIE INC 84179 249968 2221 SHS AKAMAI TECHNOLOGIES INC 216730 193782 847 SHS ALPHABET INC 21196 265111 662 SHS AMERICAN EXPRESS CO 71725 244907 378 SHS AMERIPRISE FINANCIAL INC 25859 185349 648 SHS AMGEN INC 110366 212097 1262 SHS APOLLO GLOBAL MGMT INC 115511 182687 28 SHS AUTOZONE INC 22306 94962 4623 SHS BANK AMER CORP 126748 254265 1906 SHS BANK OF NEW YORK MELLON CORP 191882 221268 40 SHS BOOKING HLDGS INC 192549 214213 809 SHS BROADCOM INC 21248 279995 741 SHS CDW CORP 136767 100924 4718 SHS CITIZENS FINL GROUP INC 120654 275578 2822 SHS COGNIZANT TECHNOLOGY SOLUTIONS 213917 234226 625 SHS CUMMINS INC 140379 319031 1758 SHS DELL TECHNOLOGIES INC CL C 104417 221297 449 SHS DIGITAL RLTY TR INC 76947 69465 5426 SHS FIFTH THIRD BANCORP 154572 253991 2417 SHS GE HEALTHCARE TECHNOLOGIES INC 172616 198242 3972 SHS GENERAL MLS INC 235953 184698 1860 SHS GILEAD SCIENCES INC. 193869 228296 583 SHS HCA HEALTHCARE, INC. 163367 272179 723 SHS INTERNATIONAL BUSINESS MACHS 104935 214160 1221 SHS JPMORGAN CHASE & CO 171598 393431 1538 SHS JACOBS SOLUTIONS INC 153342 203723 228 SHS KLA CORPORATION 97190 277038 3503 SHS KROGER CO 243628 218867 976 SHS MASCO CORP 57276 61937 289 SHS MCKESSON CORPORATION 169834 237064 1880 SHS MORGAN STANLEY 88953 333756 7996 SHS GEN DIGITAL INC. 220133 217411 2184 SHS ONEOK INC 146420 160524 500 SHS ORACLE CORPORATION 48152 97455 322 SHS PARKER HANNIFIN CORP 77597 283025 421 SHS PROGRESSIVE CORP OHIO 33585 95870 1610 SHS QUALCOMM INC 222063 275391 1828 SHS SEMPRA ENERGY 131774 161394 2272 SHS TEXTRON INC 176795 198050 2376 SHS VERIZON COMMUNICATIONS 113918 96774 5003 SHS BORG-WARNER AUTOMOTIVE INC 197029 225435 1240 SHS CROWN HLDGS INC 120254 127683 995 SHS DICKS SPORTING GOODS INC 136352 196980 970 SHS FIRST SOLAR INC 197206 253393 657 SHS HUNTINGTON INGALLS INDS 172769 223426 1129 SHS JABIL, INC. 85181 257435 LEMARK INTL GROUP INC 13030 0 566 SHS NRG ENERGY INC 90785 90130 2093 SHS TAPESTRY INC 79971 267423 307 SHS UNITED RENTAL INC 16615 248461 2850 SHS TOTAL ENERGIES SE ACT 138182 186447 563 SHS NXP SEMICONDUCTORS 153240 122205 2746 SHS RIO TINTO PLC ADR 132190 219762 2901 SHS SHELL PLC 151048 213165 9529 SHS TEVA PHARMACEUTICAL INDUSTRIES 175220 297400 14,845 SHS VALE SA 226677 193430 FIFTH THIRD TREASURY FUND (FT. 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SPON 45156 48726 1776 SHS BARRICK MINING CORP 38438 77345 26 SHS BEIGENE LTD SPON ADR NKA BEONE MEDICINES LTD 7538 7595 835 SHS BRITISH AMER TOBACCO PLC 31170 46315 586 SHS BROOKFIELD CORP CL A CAD 15983 40337 1112 SHS BUNZL PLC NEW SPON 22526 15568 1170 SHS BYD CO LTD ADR 19752 14169 2127 SHS CANADIAN NAT RESOURCES LTD CAD 29388 55853 686 SHS CAPGEMINI SE 8628 8258 3283 SHS CENOUVUS ENERGY INC CAD 28962 52943 589 SHS COUPANG INC 12407 13517 302 SHS CRH PLC IRELAND SPON ADR 11721 36317 2439 SHS DAIICHI SANKYO COLTD SPON 60377 49638 2317 SHS DANONE SPON ADR 28527 39742 271 SHS DBS GROUP HLDGS LTD 17335 37054 1099 SHS DEUTSCHE BANK AG REG SHS 26603 42377 922 SHS DEUTSCHE TELEKOM AG DE SPON 33870 30149 389 SHS DSV PANALPINA A/S ADR 32736 49146 2904 SHS ENEL SPA ADR 24636 29106 379 SHS ENGIE SPON ADR 8759 9956 234 SHS ESSILORLUXOTTICA ADR 62886 88240 79 SHS FERRARI NV EUR 17318 19217 267 SHS FLUTTER ENTMT PLC ADR 54305 56340 1339 SHS FUJITSU LTD ADR NEW JAPAN 19446 36501 1310 SHS GALAXY ENTERTAINMENT 35220 30012 10171 SHS GLENCORE PLC 45401 48005 283 SHS HALMA PLC UNSPONSORED ADR 21290 26899 666 SHS HDFC BANK LTD ADR REPSTG 31428 40706 1439 SHS HEIDELBERGCEMENT AG 29037 42714 26 SHS HERMES INTL SCA ADR 5633 6448 866 SHS HITACHI LTD ADR NEW JAPAN 21099 27019 158 SHS HOYA CORP SPON ADR 17793 23051 1659 SHS ICICI BANK LTD SPON ADR 16383 44044 1374 SHS IMPERIAL BRANDS PLC SPON 53719 57722 1315 SHS INDUSTRIA DE DISENO TEXTILE 17473 41844 1480 ING GROEP NV NL SPON ADR 20879 40684 201 SHS INTERCONTINENTAL HOTELS GROUP 25805 28307 4705 SHS INTERNATIONAL CONS AIRLS GRP 34867 51849 2937 SHS ITAU UNIBANCO HLDG SA ADR 11770 14714 258 SHS ITOCHU CORP ADR JAPAN 26332 32624 1033 SHS JBS SA SPON 13798 14146 295 SHS KB FINL GROUP INC SPON 34631 52312 196 SHS KINGSPAN GROUP PLC ADR 12072 17274 615 SHS LONDON STK EXCHANGE 17346 18250 342 SHS LVMH MOET HENNESSY LOUIS NEW 29642 31670 127 SHS MARUBENI CORP ADR JAPAN 36676 35020 607 SHS MEITUAN ADR 27262 15016 53 SHS MERCADOLIBRE INC 86324 104742 1188 SHS MITSUBISHI ESTAET LTD ADR 25314 28761 1113 SHS MS&AD INS GROUP HLDGS ADR 26988 26078 268 SHS MTU AERO ENGINES HLDGS AG 26728 53775 1124 SHS NATWEST GROUP PLC 34781 53550 504 SHS NESTLE SA SPONSORED ADR 42145 39018 188 SHS NETEASE INC SPON ADR 19198 24772 1575 SHS NINTENDO LTD ADR NEW JAPAN 20963 25526 1091 SHS NITTO DENKO CORP UNSPONS 28168 25915 1468 SHS NOVO NORDISK ADR DENMARK 83666 68637 3217 SHS NU HLDGS LTD CL A 14955 25395 513 SHS PERNOD RICARD SA ADR 16666 8592 347 SHS PHILIP MORRIS INTL INC 21433 36571 662 SHS PRYSMIAN SPA ADR 32664 33266 1279 SHS PT BK CENT ASIA TBK ADR 16259 14532 1730 SHS PT BK MANDIRI PERSERO TBK ADR 18265 19667 5880 SHS RECRUIT HLDGS CO LTD 28480 46181 655 SHS RENTOKIL INITIAL PLC 21401 18383 182 SHS RHEINMETALL AG ADR 39154 46419 2941 SHS ROLLS ROYCE HOLDINGS PLC 39049 77940 465 SHS RYANAIR HOLDIGNS PLC 1561 3393 1452 SHS SAFRAN SA ADR 26303 73383 565 SHS SAGE GROUP PLC 26244 31712 521 SHS SAP SE SPON ADR 88030 107123 662 SHS SCHNEIDER ELEC SE 2570 4120 124 SHS SEA LTD ADR 14501 15819 404 SHS SHELL PLC SPON ADR 29255 29686 1993 SHS SHIN ETSU CHEM CO LTD ADR 26005 29853 502 SHS SHINHAN FINANCIAL HLDG CO SPON 27519 26922 611 SHS SHOPIFY INC CL A 11975 37023 391 SHS SIEMENS AG SPON 52133 88448 825 SHS SONY CORP ADR NEW JAPAN ADR 12037 21120 52 SHS SPOTIFY TECHNOLOGY SA EUR 38205 30197 1285 SHS STANDARD CHARTERED PLC 73470 115786 2273 SHS STELLANTIS NV COM 28951 24753 199 SHS SUZUKI MOTOR CORP LTD ADR 9007 11767 1091 SHS TAIWAN SEMICONDUCTOR MFG CO 130151 337318 2139 SHS TDK CORP ADR JAPAN 13931 28214 486 SHS TECHTRONIC INDS SPON ADR 26036 26372 1295 SHS TENCENT HLDGS LTD ADR 35036 56111 723 SHS TOKIO MARINE HOLDINGS INC 28698 23741 353 SHS TOKYO ELECTON LTD ADR 58921 75659 622 SHS TOTALENERGIES SE SPON ADR 33084 38009 107 SHS TRANE TECHOLOGIES PLC 15828 39309 569 SHS TRIP COM GROUP LTD 26141 38328 1157 SHS UBS GROUP AG 38141 55294 1009 SHS UNICREDIT SPA UNSPONSORED 53127 92768 2726 SHS VALE SA SP SPON ADR 45797 33018 1051 SHS VALTERRA PLATINUM LTD SPON 7205 14714 223 SHS WHEATON PRECIOUS METAL CORP 26279 26207 133 SHS WOLTERS KLUWER NV 19845 13566 4177 SHS CISCO SYSTEMS 285315 321754 FIFTH THIRD TREASURY FUND (BAHL/GAYNOR) AT COST 106550 106550 FIFTH THIRD TREASURY FUND (BARTLETT) AT COST 71207 71207 2005 SHS MEDTRONIC PLC AT COST 176571 192600 RMA MONEY MARKET PORTFOLIO (UBS08) AT COST 104176 104176 RMA MONEY MARKET PORTFOLIO (UB841) AT COST 688 688 10,130 SHS VANGUARD INDEX FUNDS MID CAP AT COST 1175367 2824421 LEGAL FEES 28724 0 28724 FT. WASH -#3525 JACOBS SOLUTIONS - JULY 2025 7 STATE OF OHIO FILING FEE 200 0 200 PHILANTHROPY - OHIO ANNUAL MEMBERSHIP 4746 0 4746 FIFTH THIRD BANK FEES 8 0 0 INTUIT FEES 11 0 0 COST BASIS ADJUSTMENT 2985 FT. WASH -#3525 SKECHERS USA INC. - WASH SALE - JANUARY 2025 272 FT. WASH -#3525 FISERV INC. - WASH SALE - JUNE 2025 1833 BARTLETT #3509 - AVALONBAY CMNTYS INC - WASH SALE - JULY 2025 22 BARTLETT #3509 - CISCO SYSTEMS INC - WASH SALE - JULY 2025 11 BARTLETT #3509 - JOHNSON & JOHNSON - WASH SALE - JULY 2025 135 BARTLETT #3509 - UNITEDHEALTH GROUP INC. - WASH SALE - JULY 2025 62 BAHL - #1400 - ALPHABET INC. - WASH SALE - JULY 2025 12 BAHL - #1400 - ALPHABET INC. - WASH SALE - JULY 2025 116 UBS #08 - JBS - EXCHANGE ADJUSTMENT 7181 BAHL & GAYNOR 108940 108940 0 BARTLETT 5770 5770 0 FT WASHINGTON ADVISORS 66798 66798 0 UBS FEES 55531 55531 0 IGNITE PHILANTHROPY 53616 0 53616 FOREIGN TAXES 13721 0 0 ESTIMATED TAX PAYMENTS 31186 0 0