2026-08-14T09:01:04-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316019680 TR UW JACOB SCHMIDLAPP #1 SCHM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-08-12 true true ALLISON J VALENTY P00963824 4123556000 2026-08-12 X 2024 2025-03-06 01:10:19Z X 73717620 X 1466982 1461553 4901513 37097956 4901513 0 790561 790526 7159056 7153592 528440 449174 79266 0 0 0 0 0 0 1470 0 0 1470 0 0 123129 23958 0 0 0 0 0 0 0 65773 65573 200 718812 538705 0 80936 5120000 5120000 5838812 538705 0 5200936 1320244 6614887 0 3 3 3 3376760 2072170 2072170 0 0 0 2438906 38529594 35247338 50132049 11437582 18420977 18884190 455551 442203 450841 659552 1945074 2178367 56897948 58127765 73717620 0 X 56897948 58127765 56897948 58127765 56897948 58127765 56897948 1320244 17369 58235561 107796 58127765 150000. MERRICK BK SOUTH JORDAN UTAH 09/20/24 3.900 03/20/28 2024-09-11 2024-10-02 151208 149535 1673 1673 245000. NEEDHAM BK MASS CD 01/25/24 4.600 07/25/25 2024-02-01 2024-10-02 246005 243790 2215 2215 245000. ALLY BK SANDY UTAH 09/19/24 3.900 09/20/27 2024-09-11 2024-10-03 245456 244265 1191 1191 227000. BANK OF AMERICA NA 05/09/24 5.000 05/11/26 2024-05-03 2024-10-03 230609 226546 4063 4063 100000. FORBRIGHT BK POTOMAC MD 06/14/24 4.850 06/14/27 2024-06-13 2024-10-03 102488 99750 2738 2738 95000. MERRICK BK SOUTH JORDAN UTAH 09/20/24 3.900 03/20/28 2024-09-11 2024-10-03 95361 94706 655 655 114000. MORGAN STANLEY BK N A SALT 05/15/24 4.900 05/17/27 2024-05-09 2024-10-03 117015 113716 3299 3299 175000. CHARLES SCHWAB BK SSB WESTLAKE 06/12/24 5.400 06/12/25 2024-06-04 2024-10-04 176059 174956 1103 1103 149000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26 2024-05-06 2024-10-04 150922 148613 2309 2309 79000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26 2024-05-06 2024-10-04 80019 78795 1224 1224 114000. MORGAN STANLEY PRIVATE BK NATL 05/15/24 4.900 05/17/27 2024-05-09 2024-10-04 116635 113716 2919 2919 190000. CUSTOMERS BK PHOENIXVILLE PA 08/08/24 4.100 08/08/29 2024-08-02 2024-10-07 190095 189715 380 380 150000. JPMORGAN CHASE BK NA COLUMBUS 01/29/21 0.500 01/29/26 2021-06-02 2024-10-07 142740 147150 -4410 -4410 464. MANULIFE FINL CORP 2024-02-05 2024-10-08 13776 10145 3631 3631 245000. NORTHEAST BK PORTLAND ME 09/24/24 4.250 03/24/26 2024-09-10 2024-10-08 245074 244878 196 196 100000. US TREASURY NOTE 02/28/18 2.750 02/28/25 2024-08-06 2024-10-08 99320 99211 109 109 170000. UNITED STATES TREAS NTS 07/31/23 4.750 07/31/25 2024-10-02 2024-10-08 170598 170950 -352 -352 138000. BLACKROCK INC. 12/10/21 2.100 02/25/32 2024-01-31 2024-10-09 117773 115448 2325 2325 227. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 1816 20473 -18657 -18657 81. PJSC LUKOIL SPONSORED ADR [QDI] 2021-07-20 2024-10-09 648 6878 -6230 -6230 280. PJSC LUKOIL SPONSORED ADR [QDI] 2019-07-19 2024-10-09 2240 23141 -20901 -20901 267. PJSC LUKOIL SPONSORED ADR [QDI] 2021-02-11 2024-10-09 2136 20466 -18330 -18330 152. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 1216 11332 -10116 -10116 48. PJSC LUKOIL SPONSORED ADR [QDI] 2020-03-20 2024-10-09 384 2695 -2311 -2311 94000. PACCAR FINANCIAL CORP 01/31/24 4.600 01/31/29 2024-01-24 2024-10-09 95199 93847 1352 1352 47000. STATE STREET CORP. 08/03/23 5.272 08/03/26 2024-01-23 2024-10-09 47801 47420 381 381 120000. STATE STREET CORP. 08/03/23 5.272 08/03/26 2023-07-31 2024-10-09 122046 120000 2046 2046 95000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-10-17 96774 94782 1992 1992 230000. FIRST NATL BK DAMARISCOTTA ME 06/21/24 4.850 06/21/27 2024-06-06 2024-10-21 233862 229310 4552 4552 90000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-10-21 91530 89793 1737 1737 .5 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-10-22 3 4 -1 -1 10000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2016-05-04 2024-10-23 10000 10381 -381 -381 20000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2015-05-29 2024-10-23 20000 20378 -378 -378 5000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2016-02-18 2024-10-23 5000 5046 -46 -46 35000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2016-12-21 2024-10-23 35000 35239 -239 -239 5000. MORGAN STANLEY 10/23/14 3.700 10/23/24 2015-09-02 2024-10-23 5000 5018 -18 -18 1664.738 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-10-28 94590 86849 7741 7741 1453.763 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-10-28 294183 264774 29409 29409 525.26 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-10-28 106292 68420 37872 37872 1837. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-10-28 122636 104194 18442 18442 235. UBS GROUP AG SHS [QDI] 2022-07-27 2024-10-28 7602 3455 4147 4147 41. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-10-28 3587 4107 -520 -520 73. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-10-28 6386 6408 -22 -22 72. STELLANTIS N.V SHS 2024-04-10 2024-10-28 988 1946 -958 -958 729. STELLANTIS N.V SHS 2024-05-09 2024-10-28 10002 15870 -5868 -5868 150000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25 2024-10-07 2024-10-29 149959 150111 -152 -152 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-10-31 950 447 503 503 46. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-18 2024-10-31 8740 1465 7275 7275 63. NEBIUS GROUP N.V. 2021-01-26 2024-10-31 1337 4128 -2791 -2791 591. NEBIUS GROUP N.V. 2018-10-25 2024-10-31 12538 15988 -3450 -3450 45000. OMNICOM GROUP INC 10/29/14 3.650 11/01/24 2023-11-21 2024-11-01 45000 44115 885 885 37. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-11-06 2365 2578 -213 -213 169. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 10802 11443 -641 -641 29. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-11-06 1854 1942 -88 -88 . TRINITY INDUSTRIES 2024-11-08 17 17 17 33. D R HORTON INC COM 2024-05-30 2024-11-12 5351 4768 583 583 97. D R HORTON INC COM 2022-07-27 2024-11-12 15728 7240 8488 8488 57. REINSURANCE GROUP AMER INC 2024-05-30 2024-11-12 12951 11958 993 993 28. REINSURANCE GROUP AMER INC 2022-07-27 2024-11-12 6362 3255 3107 3107 180. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-11-21 11477 12056 -579 -579 75000. PARKER-HANNIFIN CORP MEDIUM 11/21/14 3.300 11/21/24 2024-03-06 2024-11-21 75000 73772 1228 1228 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-11-21 764 406 358 358 32. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-11-21 6111 2964 3147 3147 197. UBS GROUP AG SHS [QDI] 2022-07-27 2024-11-21 6262 2896 3366 3366 106000. PROGRESSIVE CORP OH SR NT 11/21/02 6.250 12/01/32 2024-07-15 2024-11-25 116924 114755 2169 2169 100000. US TREASURY NOTE 02/28/18 2.750 02/28/25 2024-08-06 2024-11-25 99582 99478 104 104 100000. UNITED STATES TREASURY NOTES 02/28/19 2.500 02/28/26 2024-10-08 2024-11-25 97746 97871 -125 -125 50000. UNITED STATES TREASURY NOTES 06/30/21 1.250 06/30/28 2024-08-06 2024-11-25 45104 45457 -353 -353 150000. UNITED STATES TREASURY NOTES 03/31/23 3.625 03/31/28 2024-10-02 2024-11-25 147311 150346 -3035 -3035 130000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-13 2024-11-25 127359 128121 -762 -762 60000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-07 2024-11-25 58781 59046 -265 -265 55000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-28 2024-11-25 53883 54074 -191 -191 75000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-02-29 2024-11-25 73477 73611 -134 -134 60000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-12 2024-11-25 58781 58830 -49 -49 220000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-21 2024-11-25 215531 215102 429 429 48. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-12-06 3259 3215 44 44 140. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2024-12-06 9505 9368 137 137 120000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24 2023-07-14 2024-12-06 120000 113815 6185 6185 3447. KEYCORP COMMON 2022-07-27 2024-12-06 64578 61043 3535 3535 675. KEYCORP COMMON 2022-10-21 2024-12-06 12646 11367 1279 1279 2137. KEYCORP COMMON 2024-06-18 2024-12-06 40036 29207 10829 10829 459. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-12-06 5512 3392 2120 2120 18. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-06 1854 682 1172 1172 13. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-06 1339 475 864 864 6. ICON PLC SHS 2022-07-27 2024-12-06 1289 1369 -80 -80 14. ICON PLC SHS 2022-08-24 2024-12-06 3008 3191 -183 -183 47. ICON PLC SHS 2022-09-14 2024-12-06 10099 9678 421 421 374. UBS GROUP AG SHS [QDI] 2022-07-27 2024-12-06 12246 5499 6747 6747 43. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-12-06 3285 3775 -490 -490 22. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-12-06 4813 3937 876 876 194. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 5766 5973 -207 -207 918. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-18 2024-12-11 27282 23280 4002 4002 382. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 6001 4958 1043 1043 1862. ADYEN N V ISIN US00783V1044 2020-04-02 2024-12-11 29251 15014 14237 14237 145.6 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 4882 4803 79 79 628.4 AIR LIQUIDE ADR [QDI] 2017-04-19 2024-12-11 21070 9787 11283 11283 583. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2024-12-11 58207 54254 3953 3953 219. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 21865 19949 1916 1916 68. AKAMAI TECHNOLOGIES INC COM 2024-05-30 2024-12-11 6789 6158 631 631 161. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 16074 13721 2353 2353 227. ALBANY INTL CORP NEW CL A 2022-07-27 2024-12-11 18622 19807 -1185 -1185 295. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 24201 25622 -1421 -1421 42. ALBANY INTL CORP NEW CL A 2024-05-30 2024-12-11 3446 3642 -196 -196 192. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 15751 16445 -694 -694 585. ALBEMARLE CORP COM 2022-07-27 2024-12-11 60576 134667 -74091 -74091 99. ALBEMARLE CORP COM 2024-05-20 2024-12-11 10251 12712 -2461 -2461 41. ALBEMARLE CORP COM 2024-05-30 2024-12-11 4245 5133 -888 -888 159. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 6969 5805 1164 1164 694. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-04-18 2024-12-11 30416 13428 16988 16988 100. ALFA LAVAL AB SWEDEN ADR [QDI] 2020-03-20 2024-12-11 4383 1588 2795 2795 54. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-02-15 2024-12-11 4793 5547 -754 -754 146. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-27 2024-12-11 12959 14825 -1866 -1866 56. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 4970 5247 -277 -277 71. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 6302 6553 -251 -251 2777. ALLIANZ SE UNSPONSRD ADR 2017-04-18 2024-12-11 87672 50423 37249 37249 315. ALLIANZ SE UNSPONSRD ADR 2020-03-20 2024-12-11 9945 4590 5355 5355 851. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 1906 2521 -615 -615 1510. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 3382 3994 -612 -612 825. AMBEV SA SPONSORED ADR [NQDI] 2020-03-20 2024-12-11 1848 2037 -189 -189 3369. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 7546 8288 -742 -742 5586. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 12512 13049 -537 -537 161. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 2439 3275 -836 -836 517. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-02-15 2024-12-11 7831 10138 -2307 -2307 307. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 4650 6003 -1353 -1353 22. ANSYS INC COM 2024-05-30 2024-12-11 7565 7092 473 473 238. ANSYS INC COM 2022-07-27 2024-12-11 81842 62245 19597 19597 82. ANSYS INC COM 2022-10-21 2024-12-11 28198 17531 10667 10667 431. ARCHROCK INC 2024-05-30 2024-12-11 11511 8511 3000 3000 5197. ARCHROCK INC 2022-07-27 2024-12-11 138804 43880 94924 94924 1866. ARCHROCK INC 2022-10-21 2024-12-11 49838 13609 36229 36229 52. ARROW ELECTRS INC COM 2024-05-30 2024-12-11 6380 6798 -418 -418 611. ARROW ELECTRS INC COM 2022-07-27 2024-12-11 74963 74655 308 308 171. ARROW ELECTRS INC COM 2022-10-21 2024-12-11 20980 16784 4196 4196 102620.088 ARTISAN HIGH INCOME INST 2022-07-27 2024-12-11 944105 915371 28734 28734 118009.374 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 1085686 1031402 54284 54284 26. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-12-11 7157 7256 -99 -99 102. ASHTEAD GROUP PLC ADR [QDI] 2022-07-27 2024-12-11 28078 20540 7538 7538 401. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 6251 5401 850 850 1643. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 25612 18063 7549 7549 494. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 8061 7810 251 251 2217. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2024-12-11 36178 12853 23325 23325 41. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1452 1242 210 210 1078. AXA SA SPONSORED ADR [QDI] 2022-07-27 2024-12-11 38182 24273 13909 13909 7. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-12-11 427 444 -17 -17 63. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 3838 2707 1131 1131 102. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-14 2024-12-11 6215 4373 1842 1842 189. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 11515 7942 3573 3573 42. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 2559 1746 813 813 100. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 6093 4130 1963 1963 145. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1697 2005 -308 -308 486. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 5687 6561 -874 -874 682. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 7980 7911 69 69 802. BASF AG SPONSORED ADR [QDI] 2022-07-27 2024-12-11 9385 8493 892 892 510. BP AMOCO P L C 2022-07-27 2024-12-11 15463 14535 928 928 492. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-12-11 15355 15944 -589 -589 181. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 5649 5603 46 46 925. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-12-11 28868 21288 7580 7580 128. BAIDU INC ADR 2022-07-27 2024-12-11 11368 17809 -6441 -6441 8. BAIDU INC ADR 2023-01-12 2024-12-11 711 1098 -387 -387 69. BAIDU INC ADR 2024-10-28 2024-12-11 6128 6450 -322 -322 3769.166 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 78361 72029 6332 6332 956.714 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-11 19890 17785 2105 2105 1108. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 11002 10719 283 283 334. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2024-12-11 3317 2112 1205 1205 240. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-07-20 2024-12-11 2383 1431 952 952 2917. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2024-12-11 28965 14192 14773 14773 1063. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2020-03-20 2024-12-11 10555 3232 7323 7323 1606. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 7757 7692 65 65 571. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-12-11 2758 2127 631 631 7465. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2024-12-11 36055 18948 17107 17107 295. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 4018 3180 838 838 617. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 8403 6571 1832 1832 422. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-12-11 5747 3548 2199 2199 2528. BARCLAYS PLC ADR [QDI] 2022-07-27 2024-12-11 34430 19994 14436 14436 500. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 26795 37934 -11139 -11139 66. BHP LTD SPONSORED ADR [QDI] 2021-07-20 2024-12-11 3537 4880 -1343 -1343 181. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 9700 10790 -1090 -1090 112. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 37975 60326 -22351 -22351 20. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 6781 10678 -3897 -3897 44. BIO RAD LABS INC CL A 2023-08-14 2024-12-11 14919 17456 -2537 -2537 42. BIO RAD LABS INC CL A 2022-10-21 2024-12-11 14241 15835 -1594 -1594 46. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 15597 14804 793 793 66. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 22378 19273 3105 3105 19. BIO RAD LABS INC CL A 2024-05-30 2024-12-11 6442 5373 1069 1069 482. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-12-11 16850 17818 -968 -968 147. BORG WARNER AUTOMOTIVE INC COM 2024-05-30 2024-12-11 5139 5113 26 26 1513. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2024-12-11 52893 49048 3845 3845 422. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2024-12-11 14753 12762 1991 1991 132. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 10503 15379 -4876 -4876 13. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 1034 1477 -443 -443 504. BOSTON PPTYS INC COM 2022-07-27 2024-12-11 40101 45019 -4918 -4918 125. BOSTON PPTYS INC COM 2022-10-21 2024-12-11 9946 9019 927 927 136. BOSTON PPTYS INC COM 2024-01-11 2024-12-11 10821 9542 1279 1279 37. BOSTON PPTYS INC COM 2023-08-23 2024-12-11 2944 2366 578 578 402. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 31985 25126 6859 6859 81. BOSTON PPTYS INC COM 2024-05-30 2024-12-11 6445 4685 1760 1760 2411. BOX INC CL A 2022-07-27 2024-12-11 77697 67451 10246 10246 766. BOX INC CL A 2022-10-21 2024-12-11 24685 21422 3263 3263 233. BOX INC CL A 2024-05-30 2024-12-11 7509 6262 1247 1247 471. BOX INC CL A 2024-01-11 2024-12-11 15179 11992 3187 3187 103. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 2516 2526 -10 -10 537. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 13119 10931 2188 2188 629. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 15366 11995 3371 3371 183. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 6899 7645 -746 -746 206. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 7766 7826 -60 -60 366. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 13799 11672 2127 2127 1266.89 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-30 2024-12-11 76279 66094 10185 10185 5728.573 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-11 344917 292444 52473 52473 78. CBRE GROUP INC 2024-05-30 2024-12-11 10737 6807 3930 3930 1164. CBRE GROUP INC 2022-07-27 2024-12-11 160231 94828 65403 65403 314. CBRE GROUP INC 2022-10-21 2024-12-11 43224 21521 21703 21703 1710. CF INDS HLDGS INC 2022-07-27 2024-12-11 153552 160935 -7383 -7383 121. CF INDS HLDGS INC 2024-05-30 2024-12-11 10865 9307 1558 1558 61. CABOT CORP COM 2024-05-30 2024-12-11 6413 6143 270 270 845. CABOT CORP COM 2022-07-27 2024-12-11 88834 59801 29033 29033 202. CABOT CORP COM 2022-10-21 2024-12-11 21236 14122 7114 7114 41. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 4315 5186 -871 -871 176. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-04-18 2024-12-11 18521 12951 5570 5570 97. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-12-11 3239 3895 -656 -656 937. CAPGEMINI S E ADR [QDI] 2022-07-27 2024-12-11 31286 31897 -611 -611 747. CENTENE CORP COMMON STOCK 2022-07-27 2024-12-11 42438 68896 -26458 -26458 214. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 12158 15891 -3733 -3733 65. CENTENE CORP COMMON STOCK 2024-05-30 2024-12-11 3693 4504 -811 -811 457. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 25963 26992 -1029 -1029 32. CHARLES RIV LABORATORIES INTL INC 2024-05-30 2024-12-11 6209 6757 -548 -548 252. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 48893 52487 -3594 -3594 86. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 16686 17853 -1167 -1167 73. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 14163 14688 -525 -525 78. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 15133 15529 -396 -396 83. CHARLES RIV LABORATORIES INTL INC 2023-03-29 2024-12-11 16104 16098 6 6 1014. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 22541 15291 7250 7250 397. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 8825 5030 3795 3795 1837. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-12-11 40835 21364 19471 19471 65. CIRRUS LOGIC INC COM 2024-05-30 2024-12-11 6939 7454 -515 -515 775. CIRRUS LOGIC INC COM 2022-07-27 2024-12-11 82736 62713 20023 20023 230. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 24554 15550 9004 9004 1957. COLOPLAST ADR 2024-05-29 2024-12-11 22955 23875 -920 -920 133. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-11-21 2024-12-11 2500 2471 29 29 382. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 7182 6774 408 408 58. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-10-11 2024-12-11 1090 682 408 408 777. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-02-15 2024-12-11 14608 8954 5654 5654 1878. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-27 2024-12-11 35307 17028 18279 18279 308. CONMED CORP COM 2022-09-14 2024-12-11 22662 28965 -6303 -6303 272. CONMED CORP COM 2022-11-16 2024-12-11 20013 24020 -4007 -4007 188. CONMED CORP COM 2022-10-21 2024-12-11 13833 14485 -652 -652 67. CONMED CORP COM 2024-05-30 2024-12-11 4930 5065 -135 -135 343. CONMED CORP COM 2024-05-20 2024-12-11 25238 25752 -514 -514 1930. COPT DEFENSE PROPERTIES 2022-07-27 2024-12-11 62716 51798 10918 10918 501. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 16280 12252 4028 4028 34.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-12-11 4449 3011 1438 1438 110. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 14308 9480 4828 4828 311.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-04-19 2024-12-11 40558 15319 25239 25239 357. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 46437 16851 29586 29586 69. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-03-20 2024-12-11 8975 3118 5857 5857 357. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 46437 29689 16748 16748 420. D R HORTON INC COM 2022-07-27 2024-12-11 64588 31349 33239 33239 241. D R HORTON INC COM 2022-10-21 2024-12-11 37061 16582 20479 20479 1605. DAIFUKU CO LTD ADR 2022-07-18 2024-12-11 18264 16130 2134 2134 408. DAIFUKU CO LTD ADR 2024-02-05 2024-12-11 4643 3978 665 665 215. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 6768 6253 515 515 79. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 2487 2252 235 235 136. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 4281 3599 682 682 345. DAIWA HOUSE IND LTD ADR 2022-07-27 2024-12-11 10860 8232 2628 2628 48. DAIWA HOUSE IND LTD ADR 2022-07-27 2024-12-11 1511 1132 379 379 116. DAIWA HOUSE IND LTD ADR 2023-02-15 2024-12-11 3652 2692 960 960 37. DARDEN RESTAURANTS INC 2024-05-30 2024-12-11 6220 5480 740 740 576. DARDEN RESTAURANTS INC 2022-07-27 2024-12-11 96837 68734 28103 28103 260. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 9560 11813 -2253 -2253 308. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 11325 13991 -2666 -2666 130. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 4780 5599 -819 -819 1122. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-04-19 2024-12-11 41255 19590 21665 21665 160. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 4988 4898 90 90 174. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 5425 5298 127 127 303. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 9447 8942 505 505 543. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 16929 14914 2015 2015 354. DIODES INC 2022-07-27 2024-12-11 22569 27589 -5020 -5020 59. DIODES INC 2024-05-30 2024-12-11 3761 4295 -534 -534 366. DIODES INC 2022-10-21 2024-12-11 23334 26173 -2839 -2839 1160. DISCO CORP ADR 2024-10-31 2024-12-11 31412 33199 -1787 -1787 431. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-12-11 12770 27672 -14902 -14902 732. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 21689 25034 -3345 -3345 108. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-02-05 2024-12-11 3200 3142 58 58 62. EASTMAN CHEM CO 2024-05-30 2024-12-11 6146 6205 -59 -59 345. EASTMAN CHEM CO 2022-07-27 2024-12-11 34199 32221 1978 1978 94. EASTMAN CHEM CO 2022-07-27 2024-12-11 9318 8598 720 720 302. EASTMAN CHEM CO 2022-11-16 2024-12-11 29937 25705 4232 4232 130. EASTMAN CHEM CO 2023-08-14 2024-12-11 12887 10905 1982 1982 138. EASTMAN CHEM CO 2022-10-21 2024-12-11 13680 10241 3439 3439 375. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 7057 6506 551 551 1328. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2024-12-11 24991 12489 12502 12502 196. EPIROC AKTIEBOLAG ADR [QDI] 2020-03-20 2024-12-11 3688 1641 2047 2047 5305.933 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 1123903 691151 432752 432752 44. FIRSTCASH HLDGS INC 2024-05-30 2024-12-11 4806 5194 -388 -388 721. FIRSTCASH HLDGS INC 2022-07-27 2024-12-11 78760 46519 32241 32241 117. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 10487 16140 -5653 -5653 166. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2024-12-11 14878 12261 2617 2617 313. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2024-12-11 28054 22620 5434 5434 41. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-03-20 2024-12-11 3675 2506 1169 1169 97. FORMFACTOR INC 2024-05-30 2024-12-11 4170 5580 -1410 -1410 1102. FORMFACTOR INC 2022-07-27 2024-12-11 47379 44305 3074 3074 487. FORMFACTOR INC 2022-10-21 2024-12-11 20938 12875 8063 8063 206. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 3818 3473 345 345 1302. FUJITSU LTD ADR 5 COM 2022-07-27 2024-12-11 24129 18111 6018 6018 554. FUJITSU LTD ADR 5 COM 2023-02-15 2024-12-11 10267 7399 2868 2868 370. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 6857 4912 1945 1945 62. GATX CORP 2024-05-30 2024-12-11 10218 8419 1799 1799 865. GATX CORP 2022-07-27 2024-12-11 142564 83123 59441 59441 239. GATX CORP 2022-10-21 2024-12-11 39391 22493 16898 16898 757. GENMAB A/S ADR 2023-07-28 2024-12-11 16293 32100 -15807 -15807 156. GENMAB A/S ADR 2024-02-05 2024-12-11 3358 4313 -955 -955 58. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-12-11 564 691 -127 -127 949. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-12-11 9224 11122 -1898 -1898 1323. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 12859 14578 -1719 -1719 5510.731 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-11 93903 96548 -2645 -2645 24631.876 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 419727 401746 17981 17981 14818.116 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 252501 166111 86390 86390 153. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 5294 6354 -1060 -1060 478. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 16538 17299 -761 -761 618. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 41710 40671 1039 1039 58. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 3915 3471 444 444 48. HDFC BANK LTD ADR [QDI] 2023-02-15 2024-12-11 3240 2860 380 380 189. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 12756 10886 1870 1870 2. HDFC BANK LTD ADR [QDI] 2024-02-05 2024-12-11 135 111 24 24 302. HDFC BANK LTD ADR [QDI] 2017-06-30 2024-12-11 20382 13165 7217 7217 358. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 24162 21367 2795 2795 100. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 6749 5570 1179 1179 149. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 2126 1980 146 146 669. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 9546 8725 821 821 1050. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 14983 12023 2960 2960 692. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 9875 7806 2069 2069 2737. HALEON PLC SPON ADS 2023-04-06 2024-12-11 26639 24745 1894 1894 2330. HALEON PLC SPON ADS 2023-07-28 2024-12-11 22678 20931 1747 1747 1157. HALEON PLC SPON ADS 2024-02-05 2024-12-11 11261 9690 1571 1571 1171. HALEON PLC SPON ADS 2024-05-29 2024-12-11 11397 9779 1618 1618 333. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 8842 8272 570 570 265. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 7037 5812 1225 1225 601. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 15959 11771 4188 4188 102. HEXCEL CORP 2024-05-30 2024-12-11 6461 7063 -602 -602 1193. HEXCEL CORP 2022-07-27 2024-12-11 75570 69362 6208 6208 297. HEXCEL CORP 2022-10-21 2024-12-11 18813 16834 1979 1979 365. HITACHI LTD ADR 2023-06-08 2024-12-11 19520 8981 10539 10539 310. HITACHI LTD ADR 2023-10-11 2024-12-11 16578 7420 9158 9158 80. HOLOGIC INC COM 2024-05-30 2024-12-11 6013 5825 188 188 1204. HOLOGIC INC COM 2022-07-27 2024-12-11 90492 84012 6480 6480 342. HOLOGIC INC COM 2022-10-21 2024-12-11 25704 21250 4454 4454 72. HOULIHAN LOKEY INC CL A 2024-05-30 2024-12-11 12867 9666 3201 3201 795. HOULIHAN LOKEY INC CL A 2022-07-27 2024-12-11 142076 65095 76981 76981 270. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 48252 21876 26376 26376 23. HUNTINGTON INGALLS INDS INC 2024-05-30 2024-12-11 4400 5792 -1392 -1392 341. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-12-11 65237 71307 -6070 -6070 122. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 4248 4576 -328 -328 159. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-14 2024-12-11 5536 5963 -427 -427 275. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2024-12-11 9575 5174 4401 4401 1282. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2024-12-11 44635 18174 26461 26461 327. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-03-20 2024-12-11 11385 4179 7206 7206 48. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-12-11 755 667 88 88 2529. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2024-12-11 39789 23798 15991 15991 529. INSPERITY INC 2023-04-26 2024-12-11 43871 63418 -19547 -19547 314. INSPERITY INC 2023-06-23 2024-12-11 26041 37576 -11535 -11535 96. INSPERITY INC 2023-04-26 2024-12-11 7961 11441 -3480 -3480 69. INSPERITY INC 2023-08-14 2024-12-11 5722 7022 -1300 -1300 66. INSPERITY INC 2024-05-30 2024-12-11 5474 6318 -844 -844 4738. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 327245 268739 58506 58506 193. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-12-11 1066 1274 -208 -208 128. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-12-11 707 692 15 15 350. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2024-12-11 1933 1648 285 285 5534. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2024-12-11 30568 24567 6001 6001 579. ITOCHU CORP ADR 2022-07-27 2024-12-11 59137 32876 26261 26261 74. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 2829 4157 -1328 -1328 193. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-14 2024-12-11 7379 10040 -2661 -2661 267. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-02-15 2024-12-11 10208 13777 -3569 -3569 140. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 5352 5187 165 165 72. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 2753 1831 922 922 104. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 6262 5998 264 264 24. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 1445 978 467 467 210. KB FINANCIAL GROUP INC [QDI] 2023-02-15 2024-12-11 12644 8295 4349 4349 385. KB FINANCIAL GROUP INC [QDI] 2022-07-27 2024-12-11 23180 13837 9343 9343 176. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 4944 5104 -160 -160 990. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2024-12-11 27808 18343 9465 9465 82. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-12-11 2303 1984 319 319 1514. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2024-12-11 42527 33689 8838 8838 60. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-12-11 2014 2017 -3 -3 246. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-02-15 2024-12-11 8257 7806 451 451 843. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-27 2024-12-11 28294 22609 5685 5685 150. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 10740 14777 -4037 -4037 134. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 9594 11279 -1685 -1685 531. L OREAL CO ADR [QDI] 2017-04-19 2024-12-11 38019 20649 17370 17370 68. MANULIFE FINL CORP 2024-02-05 2024-12-11 2143 1575 568 568 45. MANULIFE FINL CORP 2023-05-18 2024-12-11 1418 925 493 493 194. MANULIFE FINL CORP 2023-05-18 2024-12-11 6113 3912 2201 2201 277. MANULIFE FINL CORP 2023-05-18 2024-12-11 8729 5332 3397 3397 1774. MANULIFE FINL CORP 2022-07-18 2024-12-11 55901 30810 25091 25091 113. MANULIFE FINL CORP 2024-11-21 2024-12-11 3561 3708 -147 -147 194. MANULIFE FINL CORP 2024-12-06 2024-12-11 6113 6290 -177 -177 641. MANULIFE FINL CORP 2024-09-25 2024-12-11 20199 18736 1463 1463 20. MARUBENI CORP ADR 2024-07-09 2024-12-11 3043 3793 -750 -750 48. MARUBENI CORP ADR 2023-06-22 2024-12-11 7304 8986 -1682 -1682 44. MARUBENI CORP ADR 2023-07-20 2024-12-11 6695 7678 -983 -983 42. MARUBENI CORP ADR 2023-09-14 2024-12-11 6391 7161 -770 -770 41. MARUBENI CORP ADR 2023-08-14 2024-12-11 6238 6858 -620 -620 57. MARUBENI CORP ADR 2023-10-11 2024-12-11 8673 8740 -67 -67 3. MERCADOLIBRE INC 2024-10-02 2024-12-11 5689 5921 -232 -232 7. MERCADOLIBRE INC 2024-11-18 2024-12-11 13274 13394 -120 -120 13. MERCADOLIBRE INC 2024-03-22 2024-12-11 24652 20499 4153 4153 818. MIDDLEBY CORP 2024-08-08 2024-12-11 118628 112485 6143 6143 308. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-12-11 3721 2276 1445 1445 3701. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2024-12-11 44708 20355 24353 24353 11. MONOLITHIC PWR SYS INC 2024-05-30 2024-12-11 6848 8210 -1362 -1362 112. MONOLITHIC PWR SYS INC 2022-07-27 2024-12-11 69729 49914 19815 19815 62. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 38600 20214 18386 18386 55. MOOG INC CL A 2024-05-30 2024-12-11 11560 9365 2195 2195 640. MOOG INC CL A 2022-07-27 2024-12-11 134520 53101 81419 81419 201. MOOG INC CL A 2022-10-21 2024-12-11 42248 16351 25897 25897 2653. MYRIAD GENETICS INC COM 2022-07-27 2024-12-11 38627 67846 -29219 -29219 211. MYRIAD GENETICS INC COM 2024-05-30 2024-12-11 3072 4789 -1717 -1717 780. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 11357 15220 -3863 -3863 60. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 2962 2888 74 74 707. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-12-11 34904 20758 14146 14146 400. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 4226 3558 668 668 964. NATWEST GROUP PLC ADR 2023-02-15 2024-12-11 10184 7113 3071 3071 1154. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 12192 8240 3952 3952 1465. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 15477 9808 5669 5669 47. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 3961 5411 -1450 -1450 317. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 26717 33031 -6314 -6314 222. NESTLE S A SPON ADR REG [QDI] 2017-04-18 2024-12-11 18710 16949 1761 1761 7. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-12-11 676 716 -40 -40 184. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 17770 17520 250 250 30. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 2897 2757 140 140 86. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 8306 7890 416 416 51. NETEASE, INC. SPONSORED ADR [NQDI] 2023-02-15 2024-12-11 4925 4351 574 574 11. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 1091 1279 -188 -188 16. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 1587 1766 -179 -179 61. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 6050 6556 -506 -506 65. NOVARTIS A G SPONSORED ADR 2024-01-25 2024-12-11 6446 6940 -494 -494 11. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 1091 1170 -79 -79 90. NOVARTIS A G SPONSORED ADR 2024-06-13 2024-12-11 8926 9509 -583 -583 137. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 13587 14023 -436 -436 59. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 5851 5913 -62 -62 62. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 3676 3225 451 451 248. NOVOZYMES A/S ADR [QDI] 2018-03-27 2024-12-11 14704 12891 1813 1813 43. NOVOZYMES A/S ADR [QDI] 2020-03-20 2024-12-11 2549 1802 747 747 82. ON SEMICONDUCTOR CORP 2024-05-30 2024-12-11 5598 5869 -271 -271 1338. ON SEMICONDUCTOR CORP 2022-07-27 2024-12-11 91343 81856 9487 9487 49. ORIX CORP [QDI] 2024-06-13 2024-12-11 5509 5281 228 228 68. ORIX CORP [QDI] 2023-02-15 2024-12-11 7645 6015 1630 1630 259. ORIX CORP [QDI] 2022-07-27 2024-12-11 29117 21854 7263 7263 823. PAPA JOHNS INTL INC COM 2023-02-27 2024-12-11 38688 70092 -31404 -31404 523. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 24585 37665 -13080 -13080 322. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 15137 15894 -757 -757 101. PAPA JOHNS INTL INC COM 2024-05-30 2024-12-11 4748 4770 -22 -22 361. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 16970 16642 328 328 1820. PENN NATL GAMING INC 2022-07-27 2024-12-11 35595 60551 -24956 -24956 545. PENN NATL GAMING INC 2022-10-21 2024-12-11 10659 16381 -5722 -5722 776. PENN NATL GAMING INC 2023-11-01 2024-12-11 15177 15307 -130 -130 709. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 12466 18288 -5822 -5822 198. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 3481 4988 -1507 -1507 223. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-07-20 2024-12-11 3921 4916 -995 -995 351. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 6172 6773 -601 -601 1329. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 19471 19829 -358 -358 1197. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-12-11 17537 15226 2311 2311 361. PETROLEO BRASILEIRO SPONS [NQDI] 2023-02-15 2024-12-11 5289 4161 1128 1128 474. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2024-12-11 6944 4293 2651 2651 29. PDD HOLDINGS INC. 2024-06-06 2024-12-11 3002 4169 -1167 -1167 37. PDD HOLDINGS INC. 2024-08-14 2024-12-11 3830 5240 -1410 -1410 31. PDD HOLDINGS INC. 2024-05-09 2024-12-11 3209 4274 -1065 -1065 46. PDD HOLDINGS INC. 2024-10-28 2024-12-11 4761 5789 -1028 -1028 107. PDD HOLDINGS INC. 2024-04-10 2024-12-11 11075 13057 -1982 -1982 690. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-12-11 8266 15088 -6822 -6822 170. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2020-03-20 2024-12-11 2037 3196 -1159 -1159 247. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-07-20 2024-12-11 2959 4582 -1623 -1623 283. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 3390 2340 1050 1050 123. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 4086 3999 87 87 63. PRYSMIAN SPA ADR 2024-05-09 2024-12-11 2093 1865 228 228 225. PRYSMIAN SPA ADR 2024-04-10 2024-12-11 7475 5824 1651 1651 221. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 7342 5716 1626 1626 511. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 16977 12220 4757 4757 64. RAYMOND JAMES FINL INC COM 2024-05-30 2024-12-11 10335 7894 2441 2441 1006. RAYMOND JAMES FINL INC COM 2022-07-27 2024-12-11 162454 95003 67451 67451 783. REINSURANCE GROUP AMER INC 2022-07-27 2024-12-11 164583 91024 73559 73559 2545. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2024-12-11 30341 32793 -2452 -2452 497. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 5925 5991 -66 -66 43. REPUBLIC SVCS INC CL A 2024-05-30 2024-12-11 9019 7813 1206 1206 566. REPUBLIC SVCS INC CL A 2022-07-27 2024-12-11 118710 74630 44080 44080 111. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 7217 8222 -1005 -1005 20. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 1300 1354 -54 -54 477. RIO TINTO PLC [QDI] 2020-04-16 2024-12-11 31014 21952 9062 9062 47. RIO TINTO PLC [QDI] 2020-03-20 2024-12-11 3056 1800 1256 1256 25. RIO TINTO PLC [QDI] 2023-02-15 2024-12-11 1626 1850 -224 -224 479. RIO TINTO PLC [QDI] 2022-07-27 2024-12-11 31145 28045 3100 3100 484. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 17420 16592 828 828 223. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 8026 7401 625 625 965. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-18 2024-12-11 34731 30658 4073 4073 348. SHELL PLC ADR 2024-07-09 2024-12-11 22407 25370 -2963 -2963 99. SHELL PLC ADR 2023-02-15 2024-12-11 6374 6272 102 102 3. SHELL PLC ADR 2024-02-05 2024-12-11 193 189 4 4 658. SHELL PLC ADR 2020-04-16 2024-12-11 42368 20924 21444 21444 638. SHELL PLC ADR 2022-07-27 2024-12-11 41080 32461 8619 8619 50. RYDER SYS INC COM 2024-05-30 2024-12-11 8192 6005 2187 2187 542. RYDER SYS INC COM 2022-07-27 2024-12-11 88802 41569 47233 47233 448. RYDER SYS INC COM 2022-10-21 2024-12-11 73401 32881 40520 40520 142. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-12-11 30489 45024 -14535 -14535 64. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 13741 16301 -2560 -2560 53. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2024-12-11 11380 13016 -1636 -1636 152. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 32636 35636 -3000 -3000 22. SBA COMMUNICATIONS CORP NEW CL A 2024-05-30 2024-12-11 4724 4220 504 504 29. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 1392 1690 -298 -298 81. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 3889 4700 -811 -811 16. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 768 842 -74 -74 183. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2024-12-11 8786 9275 -489 -489 38. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2024-12-11 1824 1853 -29 -29 67. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 3217 3195 22 22 122. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-02-15 2024-12-11 5857 5794 63 63 200. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 9602 9221 381 381 224. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-18 2024-12-11 55820 21704 34116 34116 79. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2020-03-20 2024-12-11 19687 7623 12064 12064 64. SCHLUMBERGER LTD COM 2023-02-27 2024-12-11 2670 3484 -814 -814 261. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 10887 13746 -2859 -2859 222. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 9260 9852 -592 -592 236. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 12273 9589 2684 2684 962. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2024-12-11 50026 16632 33394 33394 177. SCHNEIDER ELECTRIC ADR [QDI] 2020-03-20 2024-12-11 9204 2606 6598 6598 962. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 13294 16124 -2830 -2830 225. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 3109 3263 -154 -154 2309.5 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 16489 20290 -3801 -3801 501. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 3577 3946 -369 -369 394.5 SHIONOGI & CO LTD ADR [QDI] 2020-03-20 2024-12-11 2817 2759 58 58 249. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 1778 2153 -375 -375 364. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-12-11 2599 3106 -507 -507 41. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-12-11 293 350 -57 -57 685. SHIONOGI & CO LTD ADR [QDI] 2024-01-11 2024-12-11 4891 5713 -822 -822 473. SHIONOGI & CO LTD ADR [QDI] 2024-05-09 2024-12-11 3377 3796 -419 -419 921. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2024-12-11 6576 6699 -123 -123 118. SMITH A O CORP COM 2024-05-30 2024-12-11 8597 9718 -1121 -1121 1370. SMITH A O CORP COM 2022-07-27 2024-12-11 99810 81511 18299 18299 300. SMITH A O CORP COM 2022-10-21 2024-12-11 21856 14968 6888 6888 24. SNAP-ON INC COMMON 2024-05-30 2024-12-11 8557 6457 2100 2100 336. SNAP-ON INC COMMON 2022-07-27 2024-12-11 119793 72620 47173 47173 87. SNAP-ON INC COMMON 2022-10-21 2024-12-11 31018 18080 12938 12938 1115. SONOCO PRODS CO COM 2022-07-27 2024-12-11 57823 69206 -11383 -11383 532. SONOCO PRODS CO COM 2023-06-13 2024-12-11 27589 32633 -5044 -5044 95. SONOCO PRODS CO COM 2024-05-30 2024-12-11 4927 5709 -782 -782 515. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 11415 10034 1381 1381 2505. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 55524 46332 9192 9192 285. SONY CORP-SPONSORED ADR [QDI] 2023-02-15 2024-12-11 6317 5026 1291 1291 845. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2024-12-11 18730 14476 4254 4254 74. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 4896 4756 140 140 334. SONOVA HLDG AG ADR [QDI] 2017-04-19 2024-12-11 22100 9364 12736 12736 644. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 8320 6466 1854 1854 168. STANDARD BANK GROUP - SPON ADR 2023-02-15 2024-12-11 2171 1642 529 529 2470. STANDARD BANK GROUP - SPON ADR 2022-07-27 2024-12-11 31912 23297 8615 8615 41. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-11-21 2024-12-11 2496 2525 -29 -29 134. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 8156 7729 427 427 56. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-12-11 3409 2839 570 570 461. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2024-12-11 28060 20593 7467 7467 229. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 6213 5959 254 254 928. SYMRISE AG ADR [QDI] 2017-04-18 2024-12-11 25176 15600 9576 9576 .5 SYSMEX CORP ADR [QDI] 2017-04-18 2024-12-11 10 11 -1 -1 301. SYSMEX CORP ADR [QDI] 2017-04-18 2024-12-11 6104 6248 -144 -144 563. SYSMEX CORP ADR [QDI] 2017-08-01 2024-12-11 11417 11141 276 276 1002. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 20320 19158 1162 1162 205. SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 4157 3589 568 568 757.5 SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 15362 13173 2189 2189 501. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-18 2024-12-11 97816 15953 81863 81863 56. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-02-15 2024-12-11 10934 5188 5746 5746 168. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2024-12-11 32801 14505 18296 18296 168. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 11746 12407 -661 -661 200. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 13984 14506 -522 -522 168. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 11746 11968 -222 -222 22. TELEDYNE TECHNOLOGIES INC COM 2024-05-30 2024-12-11 10478 8601 1877 1877 281. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2024-12-11 133834 103964 29870 29870 30. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 14288 10489 3799 3799 252. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 13275 13030 245 245 167. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-12-11 8797 7402 1395 1395 399. TENCENT HOLDINGS LTD ADR [QDI] 2019-10-18 2024-12-11 21019 16690 4329 4329 129. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 6796 4657 2139 2139 984. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 17200 17160 40 40 106. THALES UNSPONSORED ADR 2023-04-19 2024-12-11 3074 3305 -231 -231 215. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 6235 6288 -53 -53 242. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 7018 6995 23 23 262. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 7598 7347 251 251 256. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-12-11 21064 14405 6659 6659 63. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 3572 3603 -31 -31 571. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-12-11 32375 28819 3556 3556 818. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 4140 5816 -1676 -1676 4. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2024-12-11 20 28 -8 -8 3438. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2024-12-11 17399 23958 -6559 -6559 1374. VALE SA ADR [NQDI] 2022-07-27 2024-12-11 13547 18054 -4507 -4507 344. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 113851 94302 19549 19549 1. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-12-11 15 16 -1 -1 428. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-02-15 2024-12-11 6271 6559 -288 -288 1048. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2024-12-11 15356 12530 2826 2826 481. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 6596 7100 -504 -504 1691. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2024-12-11 23188 16453 6735 6735 429. WEC ENERGY GROUP INC 2022-07-27 2024-12-11 40929 42861 -1932 -1932 112. WEC ENERGY GROUP INC 2022-10-21 2024-12-11 10685 9771 914 914 159. WEC ENERGY GROUP INC 2024-05-20 2024-12-11 15170 13564 1606 1606 265. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 25283 21610 3673 3673 58. WEC ENERGY GROUP INC 2024-05-30 2024-12-11 5534 4587 947 947 158. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 9471 7932 1539 1539 1673. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2024-12-11 100288 75953 24335 24335 105. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-05-30 2024-12-11 6294 4580 1714 1714 560. WEX INC 2024-10-03 2024-12-11 99831 115839 -16008 -16008 806. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 108572 109665 -1093 -1093 63. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 11302 11656 -354 -354 617. WOODWARD GOVERNOR CO COM 2022-07-27 2024-12-11 110686 61280 49406 49406 199. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 35699 17293 18406 18406 1275. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 23624 26750 -3126 -3126 249. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 4614 6651 -2037 -2037 883. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 16361 23320 -6959 -6959 91. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2024-12-11 1686 2380 -694 -694 293. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 5429 7170 -1741 -1741 48. AMDOCS LIMITED COM 2023-02-15 2024-12-11 4185 4745 -560 -560 11. AMDOCS LIMITED COM 2022-07-27 2024-12-11 959 973 -14 -14 449. AMDOCS LIMITED COM 2022-07-27 2024-12-11 39143 38654 489 489 31. AMDOCS LIMITED COM 2024-05-09 2024-12-11 2703 2493 210 210 30. CREDICORP LTD GF 2024-02-05 2024-12-11 5820 4520 1300 1300 128. CREDICORP LTD GF 2023-06-22 2024-12-11 24832 18788 6044 6044 652. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-11 64519 23844 40675 40675 17. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 7526 6816 710 710 54. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2024-12-11 23907 8705 15202 15202 18. LINDE PLC COM ISIN# IE000S9YS762 2020-03-20 2024-12-11 7969 2850 5119 5119 72. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 6202 5435 767 767 394. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2024-12-11 33941 24617 9324 9324 9. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-12-06 2024-12-11 2489 2541 -52 -52 48. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 13273 10911 2362 2362 89. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 24610 20163 4447 4447 66. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 6351 6472 -121 -121 12. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-12-11 1155 752 403 403 502. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-27 2024-12-11 48307 22055 26252 26252 236. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-12-11 18073 20716 -2643 -2643 168. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-12-11 36870 30061 6809 6809 1602.81 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 73638 76277 -2639 -2639 317.19 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 14573 14648 -75 -75 304. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 13967 13372 595 595 121. QIAGEN NV ISIN# NL0015001WM6 2024-05-30 2024-12-11 5559 5155 404 404 114000. CUMMINS INC. 02/20/24 4.900 02/20/29 2024-02-26 2024-12-17 115260 113612 1648 1648 50000. US TREASURY NOTE 02/28/18 2.750 02/28/25 2024-08-06 2024-12-17 49846 49800 46 46 20000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 2024-10-04 2024-12-17 19716 19710 6 6 28000. UNITED STATES TREASURY NOTES 04/01/19 2.250 03/31/26 2024-10-04 2024-12-18 27309 27309 46000. UNITED STATES TREASURY NOTES 11/15/22 4.125 11/15/32 2024-11-25 2024-12-18 45416 45709 -293 -293 55000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-21 2024-12-18 53421 53775 -354 -354 100000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-20 2024-12-18 97129 97766 -637 -637 110000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2024-12-18 105600 110816 -5216 -5216 40000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-11-06 2024-12-18 38400 38177 223 223 50000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 2024-12-12 2024-12-18 49426 49697 -271 -271 . WELLS FARGO COMPANY 2024-12-27 2428 2428 2428 155000. UNITED STATES TREAS NTS 04/30/20 0.375 04/30/25 2024-10-04 2024-12-31 153038 151543 1495 1495 200000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33 2023-05-19 2025-01-06 194428 201754 -7326 -7326 135000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-12 2025-01-06 134942 135206 -264 -264 238000. ENBRIDGE INC 11/15/19 2.500 01/15/25 2024-10-08 2025-01-15 238000 236386 1614 1614 88.268 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-01-16 1670 1674 -4 -4 296.427 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2025-01-16 10677 12939 -2262 -2262 79000. HONEYWELL INTL INC 08/01/24 4.700 02/01/30 2024-07-29 2025-01-22 78321 78932 -611 -611 29000. UNITED STATES TREASURY NOTES 01/31/23 3.500 01/31/30 2025-01-22 2025-01-28 27872 27775 97 97 15000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-08-30 2025-01-28 14968 15473 -505 -505 65000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-20 2025-01-31 62504 63548 -1044 -1044 265000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-19 2025-01-31 254824 259133 -4309 -4309 60000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2024-03-20 2025-02-01 60000 58828 1172 1172 72000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2023-11-21 2025-02-01 72000 69878 2122 2122 42000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2023-11-21 2025-02-01 42000 40724 1276 1276 55000. UNITED STATES TREASURY NOTES 06/30/21 1.250 06/30/28 2024-08-06 2025-02-18 49711 50648 -937 -937 95000. UNITED STATES TREASURY NOTES 01/03/23 3.875 12/31/27 2024-10-03 2025-02-18 93861 95772 -1911 -1911 100000. UNITED STATES TREASURY NOTES 01/03/23 3.875 12/31/27 2024-11-25 2025-02-18 98801 99115 -314 -314 75000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/28 2024-12-12 2025-02-20 75155 75554 -399 -399 200000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-12 2025-02-25 198867 198592 275 275 45000. UNITED STATES TREAS NTS 07/31/23 4.750 07/31/25 2024-10-02 2025-02-25 45088 45251 -163 -163 60000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-19 2025-02-25 58697 58679 18 18 390.067 AQR DIVERSIFIED ARBITRAGE FUND 2024-12-11 2025-02-28 4817 4763 54 54 453.845 AQR DIVERSIFIED ARBITRAGE FUND 2025-01-16 2025-02-28 5605 5510 95 95 1917.74 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-02-28 38048 35650 2398 2398 10151.803 BLACKROCK FDS II STRG OPP INSTL 2024-12-11 2025-02-28 97457 97051 406 406 4783.394 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2025-02-28 258495 244192 14303 14303 738.278 COHEN & STEERS REALTY SHARES I 2024-12-11 2025-02-28 51059 50690 369 369 714.151 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2025-02-28 8855 10256 -1401 -1401 126.861 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2025-02-28 1573 1781 -208 -208 450.222 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2025-02-28 33735 38359 -4624 -4624 880.992 DODGE & COX INTL STOCK FUND 2024-12-11 2025-02-28 48120 46878 1242 1242 398.368 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-02-28 3434 4099 -665 -665 1888.414 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2025-02-28 97008 96139 869 869 188.691 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-02-28 16961 18403 -1442 -1442 2221.938 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-02-28 460230 289430 170800 170800 493.805 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2025-02-28 102282 49010 53272 53272 482.769 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-12-11 2025-02-28 5730 5986 -256 -256 2732.389 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-02-28 32433 33335 -902 -902 4237. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-02-28 294718 240322 54396 54396 640. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-02-28 33977 34464 -487 -487 948. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-02-28 50532 52538 -2006 -2006 1305.571 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-02-28 47510 46648 862 862 280.181 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-02-28 5379 5312 67 67 163.013 NEUBERGER BERMAN LONG SHORT INST 2024-02-05 2025-02-28 3130 2897 233 233 13.998 NEUBERGER BERMAN LONG SHORT INST 2023-12-26 2025-02-28 269 243 26 26 300.195 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2025-02-28 5764 5160 604 604 162.073 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2025-02-28 1429 1624 -195 -195 156.999 BOSTON PARTNERS EMRG MKTS L S INST 2024-12-11 2025-02-28 1385 1375 10 10 743.678 RBB FD ABBEY CP STR I 2021-05-26 2025-02-28 8076 9207 -1131 -1131 438.084 STONE RIDGE HIGH YIELD CL I 2024-12-11 2025-02-28 3908 4144 -236 -236 522.067 STONE RIDGE HIGH YIELD CL I 2021-05-26 2025-02-28 4657 4761 -104 -104 145000. UNITED STATES TREASURY NOTES 02/28/19 2.500 02/28/26 2024-10-08 2025-02-28 142678 142785 -107 -107 100000. UNITED STATES TREASURY NOTES 06/30/21 1.250 06/30/28 2024-08-06 2025-02-28 91477 92161 -684 -684 46000. UNITED STATES TREASURY NOTES 11/15/22 4.125 11/15/32 2024-11-25 2025-02-28 45896 46002 -106 -106 34000. UNITED STATES TREASURY NOTES 11/15/22 4.125 11/15/32 2024-11-25 2025-02-28 33923 33785 138 138 75000. UNITED STATES TREASURY NOTES 11/30/23 4.875 11/30/25 2024-12-12 2025-02-28 75357 75431 -74 -74 25000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/28 2024-12-12 2025-02-28 25300 25185 115 115 94000. UNITED STATES TREASURY NOTES 01/31/24 4.000 01/31/29 2024-10-09 2025-02-28 93901 94272 -371 -371 106000. UNITED STATES TREASURY NOTES 01/31/24 4.000 01/31/29 2025-01-31 2025-02-28 105888 104853 1035 1035 25000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-19 2025-02-28 24589 24450 139 139 50000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-04-11 2025-02-28 49178 47918 1260 1260 114000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 2024-10-03 2025-02-28 115136 116325 -1189 -1189 114000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 2024-10-04 2025-02-28 115136 115786 -650 -650 7000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 2024-10-09 2025-02-28 7031 7040 -9 -9 30.93 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2025-02-28 1094 1350 -256 -256 186.639 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2025-02-28 6600 8027 -1427 -1427 67.012 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2025-02-28 2370 2509 -139 -139 712.583 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2025-02-28 34204 38180 -3976 -3976 51000. UNITED STATES TREASURY NOTES 04/01/19 2.250 03/31/26 2024-10-04 2025-03-04 50060 50079 -19 -19 149000. UNITED STATES TREASURY NOTES 04/01/19 2.250 03/31/26 2024-10-04 2025-03-04 146253 146280 -27 -27 30000. UNITED STATES TREAS NTS 07/31/23 4.750 07/31/25 2024-10-02 2025-03-04 30061 30168 -107 -107 50000. UNITED STATES TREASURY NOTES 11/30/23 4.875 11/30/25 2024-12-12 2025-03-04 50256 50287 -31 -31 50000. UNITED STATES TREASURY NOTES 11/30/23 4.875 11/30/25 2024-12-12 2025-03-04 50264 50287 -23 -23 227000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2024-10-03 2025-03-04 228135 229270 -1135 -1135 100000. SMUCKER J M CO SR GLBL NT 09/15/15 3.500 03/15/25 2023-08-17 2025-03-15 100000 96631 3369 3369 . BRIXMOR PPTY GROUP INC 2025-03-18 11 11 11 100000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-03 2025-04-03 101590 102102 -512 -512 15000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-17 2025-04-03 15238 15209 29 29 80000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-17 2025-04-03 81250 81113 137 137 90000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-21 2025-04-03 91406 91171 235 235 55000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-21 2025-04-03 55859 55700 159 159 160000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 2024-10-09 2025-04-03 161113 160906 207 207 100000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-12 2025-04-03 100773 100152 621 621 70000. UNITED STATES TREASURY NOTES 06/30/22 3.250 06/30/27 2024-10-03 2025-04-04 69538 69452 86 86 175000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-21 2025-04-04 178206 177229 977 977 120000. GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25 2023-08-18 2025-04-07 120000 115644 4356 4356 150000. AMGEN INC SR NT 05/01/15 3.125 05/01/25 2023-01-20 2025-05-01 150000 144704 5296 5296 15000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-04-11 2025-05-01 14853 14385 468 468 24999.70975 UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-05-01 25858 25940 -82 -82 80000.29025 UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-05-01 82747 83010 -263 -263 17000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-12-18 2025-05-19 16628 16957 -329 -329 50000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/30 2024-11-25 2025-05-19 51787 51762 25 25 60000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-08-30 2025-05-20 60701 61894 -1193 -1193 10000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-12-12 2025-05-20 10117 10089 28 28 50000. UNITED STATES TREASURY NOTES 01/02/24 3.750 12/31/30 2024-12-31 2025-05-20 49012 48283 729 729 . GRUPO TELEVISA SA DE CV GLOBAL [QDI] 2025-05-23 806 806 806 119000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-12-18 2025-05-28 116195 118699 -2504 -2504 138000. CHEVRON USA INC 02/26/25 4.475 02/26/28 2025-02-24 2025-05-29 139136 138000 1136 1136 89000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 90015 88973 1042 1042 31000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 31373 30991 382 382 31000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 31367 30991 376 376 20000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 19687 20068 -381 -381 56000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 55055 56190 -1135 -1135 21000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 20678 21071 -393 -393 22000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 21662 21976 -314 -314 20000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 19684 19978 -294 -294 23000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-12-18 2025-05-29 22637 22681 -44 -44 273000. XCEL ENERGY INC SR GLBL NT 06/01/15 3.300 06/01/25 2024-12-17 2025-06-01 273000 271242 1758 1758 190000. STATE STREET CORP. 02/28/25 4.536 02/28/28 2025-02-25 2025-06-03 191227 190000 1227 1227 25900. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-05-29 2025-06-03 25462 25546 -84 -84 372.654 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-06-04 2806 3835 -1029 -1029 3528.944 MANTEIO MANAGED FUTURES STRATEGY I 2023-01-18 2025-06-04 26573 35113 -8540 -8540 2102.645 MANTEIO MANAGED FUTURES STRATEGY I 2022-12-27 2025-06-04 15833 20837 -5004 -5004 437.519 MANTEIO MANAGED FUTURES STRATEGY I 2021-12-28 2025-06-04 3295 4331 -1036 -1036 333.517 MANTEIO MANAGED FUTURES STRATEGY I 2023-12-26 2025-06-04 2511 3102 -591 -591 74.98 MANTEIO MANAGED FUTURES STRATEGY I 2024-02-05 2025-06-04 565 686 -121 -121 269.763 MANTEIO MANAGED FUTURES STRATEGY I 2024-12-11 2025-06-04 2031 2347 -316 -316 938.885 MANTEIO MANAGED FUTURES STRATEGY I 2025-01-16 2025-06-04 7070 8140 -1070 -1070 28000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2024-12-18 2025-06-04 28486 28239 247 247 171000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2025-06-04 173967 170121 3846 3846 19.818 BOSTON PARTNERS EMRG MKTS L S INST 2024-12-11 2025-06-04 176 174 2 2 25000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-06-18 25530 25729 -199 -199 13000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-05-29 2025-06-18 12877 12822 55 55 148000. TOYOTA FINANCIAL SAVINGS BANK 04/10/25 4.000 04/10/28 2025-04-03 2025-07-08 147482 147586 -104 -104 245000. AMERICAN EXPRESS NATIONAL BANK 05/07/25 4.100 05/07/30 2025-05-01 2025-07-09 245025 243898 1127 1127 245000. GOLDMAN SACHS BANK USA 03/11/25 4.300 03/11/27 2025-02-28 2025-07-10 245674 244510 1164 1164 245000. UBS BANK USA 04/09/25 3.950 04/09/29 2025-04-04 2025-07-10 243748 244535 -787 -787 172000. BANK OF AMERICA, N.A. 03/06/25 4.200 03/08/27 2025-03-04 2025-07-14 172077 171656 421 421 73000. BANK OF AMERICA, N.A. 03/06/25 4.200 03/08/27 2025-03-04 2025-07-15 72993 72854 139 139 97000. TOYOTA FINANCIAL SAVINGS BANK 04/10/25 4.000 04/10/28 2025-04-03 2025-07-15 96716 96728 -12 -12 245000. WELLS FARGO BANK NATL ASSOC 03/11/25 4.250 03/11/27 2025-03-04 2025-07-15 245287 244878 409 409 5421.318 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-23 126100 100781 25319 25319 1505.272 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2025-07-23 88781 76844 11937 11937 170.596 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-07-23 10062 6706 3356 3356 2159.549 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2025-07-23 159245 183994 -24749 -24749 130.48 DODGE & COX INTL STOCK FUND 2024-12-11 2025-07-23 8193 6943 1250 1250 18.406 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2025-07-23 1079 937 142 142 900.367 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-07-23 87039 87813 -774 -774 7612.403 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2025-07-23 1681884 755531 926353 926353 966.695 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-23 13253 11794 1459 1459 1596.157 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-30 2025-07-23 21883 19393 2490 2490 6472.643 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-23 88740 77219 11521 11521 16999. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-07-23 1227411 964182 263229 263229 1475. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-07-23 87394 79429 7965 7965 2772. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-07-23 171378 153624 17754 17754 54.318 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-07-23 2203 1941 262 262 3644.753 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2025-07-23 182639 195286 -12647 -12647 125000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-23 2025-08-04 125039 125054 -15 -15 55000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-07-23 2025-08-04 55217 54437 780 780 20000. UNITED STATES TREASURY NOTES 09/30/24 3.625 09/30/31 2024-11-29 2025-08-18 19608 19474 134 134 150000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 2024-12-12 2025-08-18 150967 149092 1875 1875 85000. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 2025-05-29 2025-08-18 87291 86600 691 691 50000. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 2024-12-31 2025-08-18 51348 50037 1311 1311 140000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-23 2025-08-19 140005 140060 -55 -55 35000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-23 2025-08-31 35000 35015 -15 -15 138000. PACCAR FINANCIAL CORP 03/03/25 4.550 03/03/28 2025-02-20 2025-09-15 140559 137916 2643 2643 172000. UNITED STATES TREASURY NOTES 12/31/24 4.250 12/31/26 2025-07-14 2025-09-30 173135 172611 524 524 68000. UNITED STATES TREASURY NOTES 02/28/25 4.125 02/28/27 2025-07-10 2025-09-30 68422 68194 228 228 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL 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DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 CAPITAL GAIN DIVIDENDS P 505038 4901513 91947 0 91947 0 91947 109516 0 145300 254816 X 0 162869 91948 70921 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK N A 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 528440 NONE 0 NONE 0 69203103 2117010 0 71320113 0 0 71320113 1069802 70250311 3512516 3512516 91947 91947 3420569 15000 3435569 0 3435569 5200936 0 0 0 0 5200936 3435569 0 0 0 0 38459 0 0 38459 5200936 0 0 0 3435569 1765367 0 0 1803826 0 0 0 0 0 0 0 1803826 0 38459 0 0 1765367 FOUNDATION OFFICE - FIFTH THIRD BAN 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AWARDS GIVEN TO TAX EXEMPT ORGANIZATIONS FOR CHARITABLE OR EDUCATIONAL PURPOSES, FOR RELIEF IN SICKNESS, SUFFERING AND DISTRESS, THE CARE OF YOUNG CHILDREN AND THE AGED OR THE HELPLESS AND AFFLICTED, FOR THE PER SCHOLAS INC 804 E 138TH STREET BRONX NY 10454 NONE PC PROGRAM/PROJECT SUPPORT 25000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 NONE PC CONVENING CENTER FOR CHILD 250000 FOUND VILLAGE 1215 WILLIAM HOWARD TAFT RD CINCINNATI OH 45206 NONE PC GENERAL OPERATING 25000 BETHANY CENTER 13000 AUBORN ROAD CHARDON OH 44024 NONE PC GENERAL OPERATING 10000 CINCINNATI CENTER FOR AUTISM 100 COMMERCIAL DR FAIRFIELD OH 45014 NONE PC GENERAL OPERATING 15000 NEST CINCINNATI NORTHSIDE 4157 HAMILTON AVE CINCINNATI OH 45223 NONE PC REFRESH PROGRAM 15000 DAYTON CHILDRENS HOSPITAL ONE CHILDRENS PLAZA DAYTON OH 45404 NONE PC CENTER FOR EMOTIONAL 15000 MAKE-A-WISH OHIO KENTUCKY & INDIANA 4500 COOPER ROAD STE 304 CINCINNATI OH 45242 NONE PC CRITICALLY ILL CHILDREN AT 10000 OVER THE RHINE LEARNING CENTER 1500 ELM ST CINCINNATI OH 45202 NONE PC CHILDRENS LITERACY PROGRAM 10000 PIQUA COMPASSION NETWORK 325 W ASH ST PIQUA OH 45356 NONE PC GENERAL OPERATING 5000 PROSPECT HOUSE INC 682 HAWTHORNE AVE CINCINNATI OH 45205 NONE PC RESIDENTIAL TREATMENT 10000 CINCINNATI MUSEUM CENTER 1301 WESTERNA AVE CINCINNATI OH 45203 NONE PC AUSCHWITZ EXHIBIT 250000 REBUILDING TOGETHER INC 15 W 4TH ST DAYTON OH 45402 NONE PC HEAT THE TOWN SUPPORT 15000 THE CROSSROADS CENTER 311 MARTIN LUTHER KING DR E CINCINNATI OH 45220 NONE PC RESIDENTIAL FURNISHING 15000 THE LIVE LIKE MAYA FOUNDATION 4801 APPALOOSA TRAIL MASON OH 45040 NONE PC FAMILY SUPPORT 10000 JOY OUTDOOR EDUCATION 10117 OLD CCC RD CLARKSVILLE OH 45113 NONE PC YOUTH CAMP PROGRAM 25000 MASTER PROVISIONS 10205 TOEBBEN DR INDEPENDENCE KY 41051 NONE PC EQUIPMENT NEEDS AND SUPPORT 60000 SAINT JOSEPH HOME 10722 WYSCARVER ROAD CINCINNATI OH 45241 NONE PC RESPIRATORY MONITORING 25000 ST FRANCIS SERAPH MINISTRIES 1615 REPUBLIC ST CINCINNATI OH 45202 NONE PC FOOD SUPPORT FOR ALL 30000 THE EDISON FOUNDATION 1973 EDISON DRIVE PIQUA OH 45356 NONE PC FIFTYNEXT CAMPAIGN 25000 CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE 3520 CENTERAL PKWAY CINCINNATI OH 45223 NONE PC LAB EQUIPMENT 25000 URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 READING RD CINCINNATI OH 45229 NONE PC YOUTH LEADERSHIP PROGRAM 150000 WELCOME HOUSE INC 103B W MAIN ST MOREHEAD KY 40351 NONE PC GENERAL OPERATING SUPPORT 30000 BLOC MINISTRIES INC 911 W 8TH ST CINCINNATI OH 45203 NONE PC IMMIGRANT WELCOME CENTER 25000 CATALYTIC DEVELOPMENT FUNDING 300 BUTTERMILK PIKE STE 330 FORT MITCHELL KY 41017 NONE PC HOUSING PROGRAM 100000 CINCINNATI-HAMILTON COUNTY COMMUNITY ACTION AGENCY (CAA) 1740 LANGDON FARM ROAD CINCINNATI OH 45237 NONE PC CARS PROGRAM 50000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING SUPPORT 50000 ASSISTANCE LEAGUE OF GREATER CINCINNATI 1057 META DR CINCINNATI OH 45237 NONE PC GENERAL OPERATING SUPPORT 15000 GNH - GOOD NEIGHBOR HOUSE 627 E 1ST ST DAYTON OH 45402 NONE PC GENERAL OPERATING SUPPORT 55000 NEIGHBORHOOD INITIATIVE 812 DAYTON STREET CINCINNATI OH 45214 NONE PC GENERAL OPERATING 25000 GREATER CINCINNATI FILM COMMISSION 1106 RACE ST CINCINNATI OH 45202 NONE PC SUNDANCE BID 100000 HOPE HOUSE RESCUE MISSION 1001 GROVE ST MIDDLETOWN OH 45044 NONE PC SHELTER PROGRAM 20000 JOSHUA'S PLACE 83 N SECTION ST SOUTH LEBANON OH 45065 NONE PC GENERAL OPERATING SUPPORT 25000 JUMPSTART OHIO 2850 HENKLE DR LEBANON OH 45036 NONE PC PROGRAM EXPANSION 10000 HENRY HOSEA HOUSE 901 YORK ST NEWPORT KY 41071 NONE PC GENERAL OPERATING SUPPORT 10000 LADD INC 3603 VICTORY PKWY CINCINNATI OH 45229 NONE PC GENERAL OPERATING SUPPORT 100000 MORTAR CINCINNATI 2453 GILBERT AVE CINCINNATI OH 45206 NONE PC GENERAL OPERATING SUPPORT 50000 NEIGHBORHOOD HOUSING SERVICES 5700 BROADWAY AVE CLEVELAND OH 44127 NONE PC HOUSING PROGRAM SUPPORT 25000 CARACOLE INC 4138 HAMILTON AVE CINCINNATI OH 45223 NONE PC GENERAL OPERATING 25000 NORTHERN KENTUCKY COMMUNITY ACTION COMMISSION 717 MADISON AVE COVINGTON KY 41011 NONE PC LINCOLN GRANT SCHSHP HOUSE 25000 ONECITY FOR RECOVERY INC 990 READING ROAD MASON OH 45040 NONE PC THE HOPELINE CARE 15000 ST BERNARD CHURCH FOOD PANTRY 44 UNIVERSITY AVENUE AKRON OH 44308 NONE PC GENERAL OPERATING SUPPORT 15000 REFUGEECONNECT 395 MADISON RD STE N1 CINCINNATI OH 45208 NONE PC NAVIGATOR PROGRAM 25000 SAMARITAN CAR CARE CLINIC INC 1428 MADISON AVE COVINGTON KY 41011 NONE PC VEHICLE PLACEMENT PROGRAM 25000 WESLEY COMMUNITY SERVICES ORG 2091 RADCLIFF DR CINCINNATI OH 45204 NONE PC NEW FACILITY SUPPORT 50000 SOCIETY OF ST VINCENT DE PAUL 1125 WILLIAM L MALLORY SR STREET CINCINNATI OH 45214 NONE PC RENT & UTILITY ASSISTANCE 25000 EASTER SEALS TRISTATE 8740 MONTGOMERY RD CINCINNATI OH 45236 NONE PC GENERAL OPERATING SUPPORT 50000 BRIGHTON CENTER INC 741 CENTRAL AVE NEWPORT KY 41071 NONE PC OPPORTUNITY HOUSE YOUTH 50000 HEALTHSOURCE OF OHIO INC 424 WARDS CORNER ROAD STE 200 LOVELAND OH 45140 NONE PC MOBILE DENTAL PROGRAM 25000 AIR CAMP INC P O BOX 752332 DAYTON OH 45475 NONE PC GENERAL OPERATING SUPPORT 15000 MIAMI VALLEY HOUSING OPPORTUNITIES 907 W 5TH ST DAYTON OH 45402 NONE PC BEACON PLACE VILLAGE 20000 DAYBREAK 605 S PATTERSON BLVD DAYTON OH 45402 NONE PC HOLISTIC HOUSING, 25000 EASTWAY CORPORATION 600 WAYNE AVE DAYTON OH 45410 NONE PC GENERAL OPERATING SUPPORT 20000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 5530 COLERAIN AVE CINCINNATI OH 45239 NONE PC GENERAL OPERATING SUPPORT 5000 LUKE 5 ADVENTURES 406 4TH AVE MASON OH 45040 NONE PC GENERAL OPERATING SUPPORT 5000 NPOWER 11 W MONUMENT AVE DAYTON OH 45402 NONE PC PAID INTERNSHIP 10000 FAITH COMMUNITY PHARMACY INC 601 WASHINGTON AVE NEWPORT KY 41071 NONE PC GENERAL OPERATING 35000 PIQUA ARTS COUNCIL 427 N MAIN ST PIQUA OH 45356 NONE PC GENERAL OPERATING SUPPORT 9000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PC GENERAL OPERATING SUPPORT 40000 UNITED REHABILITATION SERVICES 4710 TROY PIKE DAYTON OH 45424 NONE PC SPECIAL NEEDS CHILDCARE 5000 SAFE FAMILIES FOR CHILDREN 11199 MONTGOMERY RD CINCINNATI OH 45249 NONE PC GENERAL OPERATING SUPPORT 10000 BOTTOM LINE 1 FIRST ST DAYTON OH 45402 NONE PC GENERAL OPERATING SUPPORT 10000 MUSTANG JOURNEY 7035 EDENTON PLEASANT PLAIN RD GOSHEN OH 45122 NONE PC GENERAL OPERATING 10000 SOUTHWEST OHIO REGION WORKFORCE INVESTMENT BOARD 1916 CENTRAL PKWY CINCINNATI OH 45214 NONE PC TRAINING COST SUPPORT 50000 GIVE LIKE A MOTHER 4601 EASTGATE BLVD F824 CINCINNATI OH 45245 NONE PC BACK TO SCHOOL SUPPORT 77000 COMMUNITY RESOURCE CENTER 420 W WYOMING AVE CINCINNATI OH 45215 NONE PC COMMON GOOD PROGRAM 25000 FITTON CENTER FOR CREATIVE ARTS 101 S MONUMENT AVE HAMILTON OH 45011 NONE PC RAPID RESPONSE FUND SUPPORT 15000 CASA FOR CLERMONT KIDS 2339 CLERMONT CIRCLE DR BATAVIA OH 45103 NONE PC RAPID RESPONSE FUND SUPPORT 35000 BREAKTHROUGH CINCINNATI 6905 GIVEN RD CINCINNATI OH 45243 NONE PC SUMMER SCHOLARS PROGRAM 25000 WESTCARE OHIO INC 624 XENIA AVE DAYTON OH 45410 NONE PC CLINICAL CARE SUPPORT 75000 DAYTON EQUITY CENTER 196 HAWTHORN ST DAYTON OH 45402 NONE PC GENERAL OPERATING 30000 GRACE URBAN DEVELOPMENT 1001 HARVARD BLVD DAYTON DAYTON OH 45406 NONE PC GENERAL OPERATING SUPPORT 25000 LEARNING GROVE 333 MADISON AVE COVINGTON KY 41011 NONE PC AFTER-SCHOOL PROGRAM 75000 WHITNEYSTRONG INC 3044 BARDSTOWN RD 125 LOUISVILLE KY 40205 NONE PC SAVE A LIFE PROGRAM 25000 CAESARS FORD THEATRE INC P O BOX C XENIA OH 45385 NONE PC GENERAL OPERATING SUPPORT 11000 OH TASTE FDN 3541 DAYTON-XENIA RD UNIT 340991 DAYTON OH 45432 NONE PC GENERAL OPERATING SUPPORT 75000 DAYTON METRO LIBRARY 215 E THIRD ST DAYTON OH 45402 NONE PC GENERAL OPERATING SUPPORT 100000 THE FOODBANK INC 56 ARMOR PL DAYTON OH 45417 NONE PC WHOLESALE FOOD PURCHASE 75000 DAYTON AREA CHAMBER OF COMMERCE EMPOWER 8 N MAIN STREET STE 100 DAYTON OH 45402 NONE PC EMPOWERING BUSINESSES 25000 LITERACY NETWORK OF GREATER CINCINNATI 1200 GEST ST CINCINNATI OH 45203 NONE PC GENERAL OPERATING SUPPORT 25000 CINCINNATI CENTER CITY DEVELOPMENT CORP 1203 WALNUT ST 4TH FLOOR CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 250000 HABITAT OF HUMANITY INTERNATIONAL INC 88 E BROAD ST STE 1800 COLUMBUS OH 43215 NONE PC PROGRAM/PROJECT SUPPORT 50000 STRATEGIES TO END HOMELESSNESS INC 2368 VICTORY PKWY STE 600 CINCINNATI OH 452062850 NONE PC PROJECT/PROGRAM SUPPORT 25000 FREESTORE FOODBANK INC 1141 CENTRAL PKWY CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 50000 EMERGENCY SHELTER OF NORTHERN KENTUCKY P O BOX 332 COVINGTON KY 41012 NONE PC PROJECT/PROGRAM SUPPORT 25000 INTERACT FOR CHANGE 8230 MONTGOMERY RD STE 300 CINCINNATI OH 45236 NONE PC PROGRAM/PROJECT SUPPORT 100000 CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DR CINCINNATI OH 45202 NONE PC CAPITAL FUNDS 50000 HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI 2825 BURNET AVE CINCINNATI OH 45219 NONE PC GENERAL OPERATING SUPPORT 25000 LEGAL AID SOCIETY OF CINCINNATI 215 E 9TH ST STE 200 CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 25000 BOYS GIRLS OF GREATER CINCINNATI IN 600 DALTON AVE CINCINNATI OH 45203 NONE PC GENERAL OPERATING 250000 Catholic Charities Southwestern Ohio 7162 READING ROAD SUITE 600 CINCINNATI OH 45237 NONE PC PROGRAM SUPPORT 30000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI OH 45204 NONE PC PROJECT/PROGRAM SUPPORT 100000 YMCA of Greater Cincinnati 1105 ELM STREET Cincinnati OH 45202 NONE PC PROGRAM SUPPORT 100000 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 250000 UNITED WAY OF GREATER CINCINNATI 2400 READING RD CINCINNATI OH 45202 NONE PC ANNUAL FUND 100000 Greater Cincinnati Foundation 720 E PETE ROSE WAY STE 120 Cincinnati OH 452022775 NONE PC SUPPORT FOR HOMELESS 25000 CENTER FOR CHEMICAL ADDICTION TREATMENT 830 EZZARD CHARLES DR CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 25000 CANCER FAMILY CARE INC 4790 RED BANK EXPRESSWAY STE 128 CINCINNATI OH 45227 NONE PC PROGRAM/PROJECT SUPPORT 25000 Shelterhouse Volunteer Group 411 GEST ST STE 1 CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 30000 RONALD MCDONALD HOUSE CHARITIES 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 15000 Bethany House Services Inc 4769 READING RD Cincinnati OH 45237 NONE PC GENERAL OPERATING SUPPORT 78000 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 25000 TENDER MERCIES INC 27 WEST 12TH STREET CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVE CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 50000 OVER THE RHINE COMMUNITY HOUSING 114 W 14TH ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 Cancer Support Community 4918 COOPER ROAD Cincinnati OH 452426915 NONE PC PROGRAM SUPPORT 25000 CHURCHES ACTIVE IN NORTHSIDE 4230 HAMILTON AVE CINCINNATI OH 45223 NONE PC PROGRAM/PROJECT SUPPORT 45000 EVERY CHILD SUCCEEDS INC 3333 BURNET AVE MLC 3005 CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 25000 CINCINNATI WORKS INC 708 WALNUT ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 50000 ACTIVITIES BEYOND THE CLASSROOM 635 WEST 7TH STREET STE 301 CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 30000 CITYLINK CENTER 800 BANK STREET CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 50000 ChangingGears Inc 2015 CENTRAL AVE Cincinnati OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 25000 Catholic Inner-city Schools Education CISE 100 E 8TH ST 7TH FL CINCINNATI OH 452022129 NONE PC PROJECT/PROGRAM SUPPORT 25000 FC CINCINNATI FOUNDATION 14 E FOURTH ST STE 400 CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 25000 CARE CENTER OF LOVELAND 11020 S LEBANON RD LOVELAND OH 45140 NONE PC PROGRAM/PROJECT SUPPORT 30000 YOUR STORE OF THE QUEEN CITY 734 STATE AVE CINCINNATI OH 45204 NONE PC PROJECT/PROGRAM SUPPORT 10000 5120000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 1205 DEWEY AVE CINCINNATI OH 45205 NONE GENERAL OPERATING 250000 CINCINNATI CENTER CITY DEVELOPMENT CORP 1203 WALNUT ST CINCINNATI OH 45202 NONE GENERAL OPERATING 250000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE GENERAL OPERATING 200000 INTERACT FOR CHANGE 8230 MONTGOMERY RD S CINCINNATI OH 45236 NONE GENERAL OPERATING 100000 800000 14 1466982 18 4901513 SECTION 897 CAPITA 14 11 GLAS FUNDS INCOME 1 735398 PARTNERSHIP K1 INC 1 47959 CURIO TIM BAY INCO 1 7168 IM&T LOSS CHARGE O 1 25 7159056 7159056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 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 ARBI 48128UYK9 JPMORGAN CHASE BK N 61761JVL0 MORGAN STANLEY 10/23 808513AQ8 SCHWAB CHARLES CORP 88241TJY7 TEXAS EXCHANGE BK CR 92838V833 VIRTUS ALLIANZGI CO 949746RW3 WELLS FARGO & CO SR 017175AE0 ALLEGHANY CORP MD SR 031162BY5 AMGEN INC SR NT 05/0 07330NAT2 BB&T CO GLOBAL BK ME 172967KN0 CITIGROUP INC 05/02/ 3130AV4X7 FEDERAL HOME LN BKS0 37045XDU7 GENERAL MTRS FINL CO 46625HQW3 JP MORGAN CHASE & CO 63253QAE4 NATIONAL AUSTRALIA B 74460WAG2 PUBLIC STORAGE 07/26 7591EPAT7 REGIONS FINANCIAL CO 832696AK4 SMUCKER J M CO SR GL 84614AAG4 SPACE COAST CR UN 12 857477CD3 STATE STR CORP08/03/ 90352RCZ6 USALLIANCE FCU RYE N 571903BN2 MARRIOTT INTL INC NE 00206RML3 AT&T INC GLBL NT 03/ 00224TAP1 A FED CR UN AUSTIN T 02007G3Q4 ALLY BK SANDY UTAH09 02665WFE6 AMERICAN HONDA FIN C 04314H568 ARTISAN HIGH INCOME 055451BD9 BHP BILLITON FIN USA 06051XDH2 BANK OF AMERICA NA 0 09247XAS0 BLACKROCK INC SR NT 14913UAJ9 CATERPILLAR FINL SVC 15987UCV8 CHARLES SCHWAB BK SS 19248X307 COHEN & STEERS PFD S 20030NEH0 COMCAST CORP 05/22/2 231021AV8 CUMMINS INC 02/20/24 23204HPX0 CUSTOMERS BK PHOENIX 32117BGX0 FIRST NATL BK DAMARI 33847GGV8 FLAGSTAR BK NATL ASS 34520LBD4 FORBRIGHT BK POTOMAC 35137LAN5 FOX CORP10/13/23 6.5 438516CY0 HONEYWELL INTL INC 49446RAU3 KIMCO REALTY CORP SR 526057CV4 LENNAR CORP SR GLBL 57636QAZ7 MASTERCARD INC SR NT 58013MFX7 MCDONALDS CORP MEDIU 59013KP34 MERRICK BK SOUTH JOR 61690DQX9 MORGAN STANLEY BK N 61768E3S0 MORGAN STANLEY PRIVA 63983RCP2 NEEDHAM BK MASS CD 0 66405SEZ9 NORTHEAST BK PORTLAN 666807CK6 NORTHROP GRUMMAN COR 681919BA3 OMNICOM GROUP INC 10 69371RS80 PACCAR FINANCIAL COR 70109HAL9 PARKER-HANNIFIN CORP 743315AL7 PROGRESSIVE CORP OH 828807DM6 SIMON PPTY GROUP L P 863667BC4 STRYKER CORPORATION 87264ACB9 T MOBILE USA INC SR 89115A2W1 TORONTO DOMINION BK 89236TLM5 TOYOTA MTR CR CORP M 89236TMF9 TOYOTA MTR CR CORP 0 91324PED0 UNITEDHEALTH GROUP I 949764PR9 WELLS FARGO BK N A S 961214FN8 WESTPAC BKG CORP 11/ SEE ATTACHED 18420977 18884190 G5494J103 LINDE PLC COM H01301128 ALCON INC ORD SHS IS H1467J104 CHUBB LIMITED ISIN# 001317205 AIA GROUP LTD ADR 00783V104 ADYEN N V ISIN US007 009126202 AIR LIQUIDE SA ADR 015393101 ALFA LAVAL AB SWEDEN 01609W102 ALIBABA GROUP HLDG 018820100 ALLIANZ SE UNSPONSRD 02319V103 AMBEV SA ADR 049255706 ATLAS COPCO AB "A" N 05946K101 BANCO BILBAO VIZCAYA 088606108 BHP GROUP LIMITED 136375102 CANADIAN NATIONAL RA 171269103 CHUGAI PHARMACEUTICA 23304Y100 DBS GROUP HOLDINGS L 237545108 DASSAULT SYSTEMES SA 26876F102 ENN ENERGY HOLDINGS 29429L105 EPIROC AKTIEBOLAG AD 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS 344419106 FOMENTO ECONOMICO ME 40415F101 HDFC BANK LTD ADR 45662N103 INFINEON TECHNOLOGIE 465562106 ITAU UNIBANCO HOLDIN 500458401 KOMATSU LTD ADR 502117203 L'OREAL SA ADR 641069406 NESTLE SA ADR 64128R608 NEUBERGER BERMAN LON 69343P105 PJSC LUKOIL SPONSORE 715684106 PT TELEKOMUNIKASI IN 72341E304 PING AN INSURANCE GR 760759100 REPUBLIC SVCS INC 767204100 RIO TINTO PLC ADR 771195104 ROCHE HOLDING AG ADR 78410G104 SBA COMMUNICATIONS C 803054204 SAP SE ADR 80687P106 SCHNEIDER ELECTRIC S 824667109 SHIONOGI & CO LTD AD 83569C102 SONOVA HOLDING AG AD 87155N109 SYMRISE AG ADR 87184P109 SYSMEX CORP ADR 874039100 TAIWAN SEMICONDUCTOR 88032Q109 TENCENT HOLDINGS LTD 90460M204 UNICHARM CORP ADR 40523H106 HAIER SMART HOME CO G02602103 AMDOCS LIMITED G4705A100 ICON PLC SHS H42097107 UBS GROUP AG SHS N00985106 AERCAP HOLDINGS NV N53745100 LYONDELLBASELL INDU N6596X109 NXP SEMICONDUCTORS 00971T101 AKAMAI TECHNOLOGIES 012348108 ALBANY INTL CORP NEW 012653101 ALBEMARLE CORP 03662Q105 ANSYS INC 03957W106 ARCHROCK INC 042735100 ARROW ELECTRS INC CO 045055100 ASHTEAD GROUP PLC 046353108 ASTRAZENECA PLC ADR 054536107 AXA S ADR 055262505 BASF SE ADR 055622104 BP PLC ADR 05565A202 BNP PARIBAS ADR 056752108 BAIDU INC ADR 05964H105 BANCO SANTANDER SA A 06738E204 BARCLAYS PLC ADR 090572207 BIO-RAD LABS INC-CL 099724106 BORG-WARNER AUTOMOTI 10316T104 BOX INC CL A 110448107 BRITISH AMERICAN TOB 12504L109 CBRE GROUP INC 125269100 CF INDS HLDGS INC 204280309 COMPAGNIE DE SAINT-G 207410101 CONMED CORP 23331A109 D R HORTON INC 233802107 DAIFUKU CO LTD ADR 234062206 DAIWA HOUSE IND LTD 237194105 DARDEN RESTAURANTS 254543101 DIODES INC 277432100 EASTMAN CHEM CO 33768G107 FIRSTCASH HLDGS INC 346375108 FORMFACTOR INC 359590304 FUJITSU LTD ADR 5 CO 361448103 GATX CORP 428291108 HEXCEL CORP 436440101 HOLOGIC INC 441593100 HOULIHAN LOKEY INC C 446413106 HUNTINGTON INGALLS I 456837103 ING GROEP N V ADR 465717106 ITOCHU CORP 48241A105 KB FINANCIAL GROUP I 493267108 KEYCORP 500467501 KONINKLIJKE AHOLD D 56501R106 MANULIFE FINL CORP - 606822104 MITSUBISHI UFJ FINAN 609839105 MONOLITHIC PWR SYS I 615394202 MOOG INC CL A 62855J104 MYRIAD GENETICS INC 631512209 NASPERS LTD SPONSORE 64110W102 NETEASE INC. ADR 682189105 ON SEMICONDUCTOR COR 686330101 ORIX CORP ADR 707569109 PENN ENTERTAINMENT I 71654V408 PETROLEO BRASILEIRO 754730109 RAYMOND JAMES FINL I 759351604 REINSURANCE GROUP AM 76026T205 REPSOL S A 780259305 SHELL PLC SPONSORED 783549108 RYDER SYS INC 80105N105 SANOFI 831865209 SMITH A O CORP 833034101 SNAP ON INC 835495102 SONOCO PRODS CO 835699307 SONY CORP ADR 853118206 STANDARD BANK GROUP 866796105 SUN LIFE FINANCIAL I 879360105 TELEDYNE TECHNOLOGIE 889110102 TOKYO ELECTRON LTD A 89151E109 TOTALENERGIES SE 91912E105 VALE SA ADR 92334N103 VEOLIA ENVIRONNEMENT 92763W103 VIPSHOP HOLDINGS LTD 92939U106 WEC ENERGY GROUP INC 947890109 WEBSTER FINL CORP 980745103 WOODWARD INC 98980A105 ZTO EXPRESS CAYMAN I 13961R100 CAPGEMINI S E ADR 172755100 CIRRUS LOGIC INC 127055101 CABOT CORP 15135B101 CENTENE CORP 159864107 CHARLES RIVER LABORA G2519Y108 CREDICORP LTD GF G25508105 CRH PLC ORD SEDOL B0 02390A101 AMERICA MOVIL SAB DE 045387107 ASSA ABLOY AB ADR 05523R107 BAE SYSTEMS PLC ADR 056823396 BAILLIE GIFFORD EMRG 115233207 BROWN ADVISORY SUSTA 22002T108 COPT DEFENSE PROPERT 372303206 GENMAB A/S ADR 37827X100 GLENCORE XSTRATA PLC 405552100 HALEON PLC SPON ADS 433578507 HITACHI LTD ADR 45778Q107 INSPERITY INC 47215P106 JD COM INCSPONSORED 573810207 MARUBENI CORP ADR 639057207 NATWEST GROUP PLC 698813102 PAPA JOHNS INTL INC 806857108 SCHLUMBERGER LTD 82455C101 SHIMANO INC ADR 83219206 THALES UNSPONSORED AD N82405106 STELLANTIS N.V SHS N97284108 NEBIUS GROUP N.V. 101121101 BXP, INC 105105209 BRAMBLES LTD SPONSOR 19624Y200 COLOPLAST ADR 251566105 DEUTSCHE TELEKOM AG 38656X831 GRANDEUR PEAK INTL S 40052P107 GRUPO FINANCIERO BAN 42281P205 HEIDELBERG MATERIALS 46137V241 INVESCO EXCHANGE-TRA 58733R102 MERCADOLIBRE INC 596278101 MIDDLEBY CORP 66987V109 NOVARTIS A G 670108109 NOVONESIS (NOVOZYMES 722304102 PDD HOLDINGS INC. 74440L106 PRYSMIAN SPA ADR 920253101 VALMONT INDUSTRIES I 9941502J8 GLAS FUND- PA GP SOL 9941502M1 GLAS FUND- PRIMUS FD 9941503E8 GLAS FUND- SUMMITGRO 9941503J7 GLAS FUNDS - TIMBER 9941503K4 CURIO SELECT-TIMBER 9941503N8 GLAS FUND- VISTA EQU 9941504B3 GLAS FUND- AE INDUST 9941504D9 GLAS FUND-5AM OPPORT 9941504E7 GLAS FUND- 5AM VENTU 9941504H0 GLAS FUND- ANGELES E 9941502E9 GLAS FUND- LONG RIDG 9941502F6 GLAS FUND- NARYA CAP 9941504N7 GLAS FUND- BONACCORD 9941504Q0 GLAS FUND- BONACCORD 9941504T4 GLAS FUND- BREADAND 9941504W7 GLAS FUND- CD & R, X N72482149 QIAGEN NV ISIN# NL0 SEE ATTACHED 35247338 50132049 22540S711 CREDIT SUISSE OPPORT 74925K326 BOSTON PARTNERS EMRG AT COST 52129 61799 74925K367 RBB FD ABBEY CP STR AT COST 218409 208263 861728400 STONE RIDGE HIGH YIE AT COST 171665 180779 XXX-XX-XXXX COHEN & STEERS REALT 410597 1009693 1058910 XXX-XX-XXXX ISHARES S&P GLOB INF 248955 935381 1119457 COST BASIS ADJUSTMENT-CURIO TIM BAY III 96081 COST BASIS ADJUSTMENT- TIMBER BAY 696 CY ACCRUED INTEREST 10088 MUTUAL FUND EARNINGS 118 COST BASIS ADJUSTMENT 813 STATE FILING FEE 200 0 200 ADR FEES 1705 1705 0 PARTNERSHIP EXPENSES 25338 25338 0 CURIO TIM BAY EXPENSES 5522 5522 0 GLAS FUNDS MANAGEMENT FEES 33008 33008 0 GLASFUNDS INCOME 735398 735398 PARTNERSHIP K1 INCOME 47959 47959 CURIO TIM BAY INCOME 7168 7168 SECTION 897 CAPITAL GAINS 11 1 IM&T LOSS CHARGE OFF 25 0 GRANT RECOVERY 15000 PY ACCRUED INTEREST 2369 FOREIGN TAXES 2171 2171 0 EXCISE TAX ESTIMATE 99171 0 0 FOREIGN TAXES ON QUALIFIED FOR 15037 15037 0 FOREIGN TAXES ON NONQUALIFIED 6750 6750 0