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 882451668 JOANIE C BERNARD FOUNDATION JOAN 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 108289429 2089080 2081192 7235525 48129899 7235525 0 817407 817382 10142012 10134099 719123 577255 141868 0 0 0 0 0 3493 0 0 3493 2940 0 0 2940 0 0 188412 34808 0 0 0 0 0 0 0 1559193 60923 1498270 2473161 672986 0 1646571 3607500 3607500 6080661 672986 0 5254071 4061351 9461113 0 5707 4 4 4102447 4258016 4258016 0 0 0 2813461 54953398 50857715 73139921 17656691 26496748 27062992 1595931 3494233 3828496 81127635 85106716 108289429 0 X 81127635 85106716 81127635 85106716 81127635 85106716 81127635 4061351 4551 85193537 86821 85106716 245000. SALLIE MAE BK SALT LAKE CITY 07/17/24 4.500 07/17/29 2024-07-11 2024-10-02 253698 243898 9800 9800 130000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27 2024-06-04 2024-10-02 133748 129701 4047 4047 245000. BANK OF AMERICA NA 05/09/24 5.000 05/11/26 2024-05-03 2024-10-03 248896 244510 4386 4386 245000. CAPITAL CMNTY BK INC PROVO UT 09/30/24 3.950 09/30/26 2024-09-16 2024-10-03 245245 244694 551 551 245000. FORBRIGHT BK POTOMAC MD 06/14/24 4.850 06/14/27 2024-06-13 2024-10-03 251096 244388 6708 6708 157000. MORGAN STANLEY BK N A SALT 05/15/24 4.900 05/17/27 2024-05-09 2024-10-03 161153 156609 4544 4544 157000. MORGAN STANLEY PRIVATE BK NATL 05/15/24 4.900 05/17/27 2024-05-09 2024-10-03 161121 156609 4512 4512 135000. NEEDHAM BK MASS CD 01/25/24 4.600 07/25/25 2024-02-01 2024-10-03 135338 134333 1005 1005 157000. UNITED FID BK FSB EVANSVILLE 05/17/24 5.200 11/17/25 2024-05-09 2024-10-03 158923 156863 2060 2060 90000. MORGAN STANLEY BK N A SALT 05/22/24 5.000 11/23/26 2024-05-15 2024-10-04 91872 89820 2052 2052 245000. NORTHEAST BK PORTLAND ME 09/24/24 4.250 03/24/26 2024-09-10 2024-10-04 245221 244878 343 343 245000. PREFERRED BK LOS ANGELES CALIF 09/27/24 4.200 12/29/25 2024-09-16 2024-10-04 244939 244939 245000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26 2024-05-06 2024-10-07 247697 244363 3334 3334 200000. JPMORGAN CHASE BK NA COLUMBUS 01/29/21 0.500 01/29/26 2021-06-02 2024-10-07 190320 196200 -5880 -5880 245000. CUSTOMERS BK PHOENIXVILLE PA 08/08/24 4.100 08/08/29 2024-08-02 2024-10-08 245541 244633 908 908 631. MANULIFE FINL CORP 2024-02-05 2024-10-08 18735 13797 4938 4938 178000. BLACKROCK INC. 12/10/21 2.100 02/25/32 2024-01-31 2024-10-09 151911 148912 2999 2999 22000. BLACKROCK INC. 12/10/21 2.100 02/25/32 2024-07-05 2024-10-09 18775 18228 547 547 435. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 3480 39233 -35753 -35753 65. PJSC LUKOIL SPONSORED ADR [QDI] 2021-07-20 2024-10-09 520 5519 -4999 -4999 403. PJSC LUKOIL SPONSORED ADR [QDI] 2019-07-19 2024-10-09 3224 33306 -30082 -30082 403. PJSC LUKOIL SPONSORED ADR [QDI] 2021-02-11 2024-10-09 3224 30891 -27667 -27667 259. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 2072 19308 -17236 -17236 120000. PACCAR FINANCIAL CORP 01/31/24 4.600 01/31/29 2024-01-24 2024-10-09 121530 119804 1726 1726 44000. STATE STREET CORP. 08/03/23 5.272 08/03/26 2024-01-23 2024-10-09 44750 44393 357 357 170000. STATE STREET CORP. 08/03/23 5.272 08/03/26 2023-07-31 2024-10-09 172899 170000 2899 2899 . NOVO NORDISK A S ADR [QDI] 2024-10-10 612 612 612 245000. CHARLES SCHWAB BK SSB WESTLAKE 06/12/24 5.400 06/12/25 2024-06-04 2024-10-17 246017 244939 1078 1078 110000. NEEDHAM BK MASS CD 01/25/24 4.600 07/25/25 2024-02-01 2024-10-17 110121 109457 664 664 245000. WESTERN ALLIANCE BK 05/31/24 5.250 12/01/25 2024-05-21 2024-10-17 247205 244682 2523 2523 245000. FIRST NATL BK DAMARISCOTTA ME 06/21/24 4.850 06/21/27 2024-06-06 2024-10-21 249114 244265 4849 4849 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 1699.987 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-30 2024-10-28 344009 309619 34390 34390 806.939 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-10-28 163292 105112 58180 58180 4355. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-10-28 290732 247015 43717 43717 681. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-10-28 4273 4311 -38 -38 343. UBS GROUP AG SHS [QDI] 2022-07-27 2024-10-28 11096 4999 6097 6097 64. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-04-26 2024-10-28 5599 5771 -172 -172 90. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-10-28 7873 7898 -25 -25 225. STELLANTIS N.V SHS 2024-04-10 2024-10-28 3087 6082 -2995 -2995 944. STELLANTIS N.V SHS 2024-05-09 2024-10-28 12952 20551 -7599 -7599 245000. UNITED STS TREAS NTS 10/31/20 0.250 10/31/25 2024-10-17 2024-10-29 235324 235324 71. TAIWAN SEMICONDUCTOR ADR [NQDI] 2010-12-14 2024-10-31 13490 846 12644 12644 66. NEBIUS GROUP N.V. 2021-01-26 2024-10-31 1400 4325 -2925 -2925 893. NEBIUS GROUP N.V. 2018-10-25 2024-10-31 18945 24157 -5212 -5212 43. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-26 2024-11-06 2749 3344 -595 -595 119. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-26 2024-11-06 7606 8764 -1158 -1158 214. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-10-11 2024-11-06 13679 14491 -812 -812 14. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-11-06 895 936 -41 -41 50000. UNITED STATES TREAS NTS 04/30/23 3.875 04/30/25 2024-10-03 2024-11-06 49869 49885 -16 -16 205. D R HORTON INC COM 2022-07-27 2024-11-12 33240 15327 17913 17913 110. REINSURANCE GROUP AMER INC 2022-07-27 2024-11-12 24994 12835 12159 12159 262. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-11-21 16705 17512 -807 -807 160000. PARKER-HANNIFIN CORP MEDIUM 11/21/14 3.300 11/21/24 2024-03-06 2024-11-21 160000 157381 2619 2619 49. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-11-21 9357 4967 4390 4390 26. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-24 2024-11-21 4965 2416 2549 2549 288. UBS GROUP AG SHS [QDI] 2022-07-27 2024-11-21 9155 4198 4957 4957 85000. UNITED STATES TREAS NTS 04/30/23 3.875 04/30/25 2024-10-03 2024-11-22 84784 84804 -20 -20 150000. UNITED STATES TREASURY NOTES 11/15/23 4.500 11/15/33 2024-01-03 2024-11-22 151008 156574 -5566 -5566 50000. UNITED STATES TREASURY NOTES 11/15/23 4.500 11/15/33 2024-02-05 2024-11-22 50336 51506 -1170 -1170 69000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-21 2024-11-22 66833 67464 -631 -631 75000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-03-19 2024-11-22 72645 73210 -565 -565 56000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-02-29 2024-11-22 54241 54241 153000. PROGRESSIVE CORP OH SR NT 11/21/02 6.250 12/01/32 2024-07-15 2024-11-25 168768 165636 3132 3132 274. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2024-12-06 18602 18314 288 288 170000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24 2023-07-14 2024-12-06 170000 161238 8762 8762 5153. KEYCORP COMMON 2022-07-27 2024-12-06 96539 91522 5017 5017 1042. KEYCORP COMMON 2022-10-21 2024-12-06 19521 17547 1974 1974 2673. KEYCORP COMMON 2024-06-18 2024-12-06 50077 36533 13544 13544 591. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-04-26 2024-12-06 7098 3747 3351 3351 11. CRH PLC ORD SEDOL B01ZKD6 2023-04-26 2024-12-06 1133 570 563 563 35. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-06 3605 1406 2199 2199 16. ICON PLC SHS 2022-07-27 2024-12-06 3438 3525 -87 -87 10. ICON PLC SHS 2022-07-27 2024-12-06 2149 2199 -50 -50 68. ICON PLC SHS 2022-09-14 2024-12-06 14611 14003 608 608 545. UBS GROUP AG SHS [QDI] 2022-07-27 2024-12-06 17845 7943 9902 9902 63. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-12-06 4812 5529 -717 -717 32. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-12-06 7001 5751 1250 1250 280. AIA GROUP LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 8321 8621 -300 -300 466. AIA GROUP LTD SPONSORED ADR [NQDI] 2012-02-14 2024-12-11 13849 6470 7379 7379 42. AIA GROUP LTD SPONSORED ADR [NQDI] 2012-02-16 2024-12-11 1248 581 667 667 111. AIA GROUP LTD SPONSORED ADR [NQDI] 2012-02-17 2024-12-11 3299 1535 1764 1764 316. AIA GROUP LTD SPONSORED ADR [NQDI] 2012-02-15 2024-12-11 9391 4365 5026 5026 320. AIA GROUP LTD SPONSORED ADR [NQDI] 2012-02-14 2024-12-11 9510 4418 5092 5092 555. ADYEN N V ISIN US00783V1044 2024-02-05 2024-12-11 8719 7204 1515 1515 2544. ADYEN N V ISIN US00783V1044 2020-04-02 2024-12-11 39965 20514 19451 19451 204.7 AIR LIQUIDE ADR [QDI] 2024-02-05 2024-12-11 6863 6725 138 138 858.3 AIR LIQUIDE ADR [QDI] 2010-12-15 2024-12-11 28778 12402 16376 16376 7. AIR LIQUIDE ADR [QDI] 2010-12-15 2024-12-11 235 95 140 140 723. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2024-12-11 72185 67525 4660 4660 472. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2024-12-11 47125 42994 4131 4131 253. AKAMAI TECHNOLOGIES INC COM 2022-10-21 2024-12-11 25260 21562 3698 3698 377. ALBANY INTL CORP NEW CL A 2022-07-27 2024-12-11 30928 32938 -2010 -2010 423. ALBANY INTL CORP NEW CL A 2022-10-21 2024-12-11 34701 36740 -2039 -2039 274. ALBANY INTL CORP NEW CL A 2023-11-07 2024-12-11 22478 23468 -990 -990 880. ALBEMARLE CORP COM 2022-07-27 2024-12-11 91122 201596 -110474 -110474 146. ALBEMARLE CORP COM 2024-05-20 2024-12-11 15118 18748 -3630 -3630 197. ALFA LAVAL AB SWEDEN ADR [QDI] 2024-02-05 2024-12-11 8634 7192 1442 1442 1119. ALFA LAVAL AB SWEDEN ADR [QDI] 2016-02-12 2024-12-11 49043 17575 31468 31468 172. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-27 2024-12-11 15266 17461 -2195 -2195 82. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2024-12-11 7278 7683 -405 -405 103. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-07-20 2024-12-11 9142 9507 -365 -365 99. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-04-26 2024-12-11 8787 8222 565 565 4283. ALLIANZ SE UNSPONSRD ADR 2010-12-14 2024-12-11 135217 52416 82801 82801 291. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2024-12-11 652 862 -210 -210 2431. AMBEV SA SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 5445 6430 -985 -985 4701. AMBEV SA SPONSORED ADR [NQDI] 2024-08-19 2024-12-11 10530 11564 -1034 -1034 9388. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2024-12-11 21029 21931 -902 -902 694. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-12-11 10512 14198 -3686 -3686 231. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-01-12 2024-12-11 3499 4699 -1200 -1200 447. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-12-01 2024-12-11 6771 8740 -1969 -1969 353. ANSYS INC COM 2022-07-27 2024-12-11 121388 92564 28824 28824 129. ANSYS INC COM 2022-10-21 2024-12-11 44360 27580 16780 16780 7819. ARCHROCK INC 2022-07-27 2024-12-11 208834 65417 143417 143417 2781. ARCHROCK INC 2022-10-21 2024-12-11 74276 20282 53994 53994 915. ARROW ELECTRS INC COM 2022-07-27 2024-12-11 112261 111601 660 660 261. ARROW ELECTRS INC COM 2022-10-21 2024-12-11 32022 25617 6405 6405 1292.821 ARTISAN HIGH INCOME INST 2024-02-13 2024-12-11 11894 11558 336 336 123500.925 ARTISAN HIGH INCOME INST 2022-07-27 2024-12-11 1136209 1101628 34581 34581 34477.574 ARTISAN HIGH INCOME INST 2024-05-30 2024-12-11 317194 306850 10344 10344 1263.684 ARTISAN HIGH INCOME INST 2023-12-12 2024-12-11 11626 11146 480 480 162848.365 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-11 1498205 1423295 74910 74910 4258.464 ARTISAN HIGH INCOME INST 2023-04-26 2024-12-11 39178 36963 2215 2215 50. ASHTEAD GROUP PLC ADR [QDI] 2023-04-26 2024-12-11 13764 11786 1978 1978 143. ASHTEAD GROUP PLC ADR [QDI] 2022-07-27 2024-12-11 39364 28819 10545 10545 580. ASSA ABLOY AB ADR 2024-02-05 2024-12-11 9041 7813 1228 1228 2242. ASSA ABLOY AB ADR 2023-08-25 2024-12-11 34949 24648 10301 10301 719. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2024-02-05 2024-12-11 11733 11367 366 366 3024. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2010-12-15 2024-12-11 49348 14197 35151 35151 91. AXA SA SPONSORED ADR [QDI] 2023-04-26 2024-12-11 3223 2934 289 289 1522. AXA SA SPONSORED ADR [QDI] 2022-07-27 2024-12-11 53908 33698 20210 20210 35. BAE SYS PLC SPONSORED ADR [QDI] 2024-02-21 2024-12-11 2132 2219 -87 -87 80. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-26 2024-12-11 4874 4078 796 796 144. BAE SYS PLC SPONSORED ADR [QDI] 2023-03-24 2024-12-11 8774 6984 1790 1790 289. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 17608 12144 5464 5464 48. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2024-12-11 2925 1995 930 930 130. BAE SYS PLC SPONSORED ADR [QDI] 2023-01-12 2024-12-11 7921 5369 2552 2552 187. BASF AG SPONSORED ADR [QDI] 2023-04-26 2024-12-11 2188 2573 -385 -385 676. BASF AG SPONSORED ADR [QDI] 2024-03-07 2024-12-11 7910 9126 -1216 -1216 316. BASF AG SPONSORED ADR [QDI] 2024-06-03 2024-12-11 3698 4121 -423 -423 774. BASF AG SPONSORED ADR [QDI] 2024-12-06 2024-12-11 9057 8978 79 79 1132. BASF AG SPONSORED ADR [QDI] 2022-07-27 2024-12-11 13246 11940 1306 1306 710. BP AMOCO P L C 2022-07-27 2024-12-11 21527 20171 1356 1356 639. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-06-13 2024-12-11 19943 20708 -765 -765 264. BNP PARIBAS-ADR COMMON STOCK [QDI] 2024-12-06 2024-12-11 8239 8173 66 66 1429. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2024-12-11 44598 32125 12473 12473 76. BAIDU INC ADR 2022-07-27 2024-12-11 6750 10605 -3855 -3855 5. BAIDU INC ADR 2023-01-12 2024-12-11 444 686 -242 -242 118. BAIDU INC ADR 2023-04-26 2024-12-11 10480 13863 -3383 -3383 100. BAIDU INC ADR 2024-10-28 2024-12-11 8881 9348 -467 -467 7502.64 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-11 155980 143375 12605 12605 1498.517 BAILLIE GIFFORD EMRG MKTS K 2022-07-27 2024-12-11 31154 27422 3732 3732 1708. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2024-02-05 2024-12-11 16960 16524 436 436 1672. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2024-12-11 16603 10574 6029 6029 4437. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2024-12-11 44059 21587 22472 22472 1644. BANCO SANTANDER CENT HISPANO S A [QDI] 2024-06-13 2024-12-11 7940 7874 66 66 1819. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-04-26 2024-12-11 8786 6561 2225 2225 10599. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2024-12-11 51192 26810 24382 24382 755. BARCLAYS PLC ADR [QDI] 2024-05-09 2024-12-11 10283 8139 2144 2144 770. BARCLAYS PLC ADR [QDI] 2024-06-13 2024-12-11 10487 8200 2287 2287 2614. BARCLAYS PLC ADR [QDI] 2022-07-27 2024-12-11 35602 20259 15343 15343 1493. BARCLAYS PLC ADR [QDI] 2023-04-26 2024-12-11 20334 11407 8927 8927 763. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2024-12-11 40890 57888 -16998 -16998 268. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 14362 15977 -1615 -1615 164. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 55606 88250 -32644 -32644 16. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 5425 8562 -3137 -3137 50. BIO RAD LABS INC CL A 2022-07-27 2024-12-11 16953 26670 -9717 -9717 54. BIO RAD LABS INC CL A 2023-08-14 2024-12-11 18309 21423 -3114 -3114 63. BIO RAD LABS INC CL A 2022-10-21 2024-12-11 21361 23753 -2392 -2392 50. BIO RAD LABS INC CL A 2024-01-11 2024-12-11 16953 16092 861 861 98. BIO RAD LABS INC CL A 2024-05-20 2024-12-11 33228 28618 4610 4610 718. BORG WARNER AUTOMOTIVE INC COM 2024-05-20 2024-12-11 25101 26543 -1442 -1442 2252. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2024-12-11 78728 73106 5622 5622 657. BORG WARNER AUTOMOTIVE INC COM 2022-10-21 2024-12-11 22968 19869 3099 3099 52. BOSTON PPTYS INC COM 2019-06-10 2024-12-11 4137 7005 -2868 -2868 11. BOSTON PPTYS INC COM 2019-06-10 2024-12-11 875 1408 -533 -533 100. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 7957 11651 -3694 -3694 90. BOSTON PPTYS INC COM 2022-01-03 2024-12-11 7161 10224 -3063 -3063 56. BOSTON PPTYS INC COM 2021-11-01 2024-12-11 4456 6217 -1761 -1761 731. BOSTON PPTYS INC COM 2022-07-27 2024-12-11 58162 65391 -7229 -7229 198. BOSTON PPTYS INC COM 2022-10-21 2024-12-11 15754 14286 1468 1468 149. BOSTON PPTYS INC COM 2024-01-11 2024-12-11 11855 10454 1401 1401 37. BOSTON PPTYS INC COM 2023-08-23 2024-12-11 2944 2366 578 578 600. BOSTON PPTYS INC COM 2024-05-20 2024-12-11 47739 37501 10238 10238 4782. BOX INC CL A 2022-07-27 2024-12-11 154106 133103 21003 21003 201. BOX INC CL A 2022-07-27 2024-12-11 6477 5281 1196 1196 501. BOX INC CL A 2024-01-11 2024-12-11 16145 12756 3389 3389 202. BRAMBLES LTD SPONSORED ADR 2024-10-28 2024-12-11 4935 4953 -18 -18 731. BRAMBLES LTD SPONSORED ADR 2024-08-14 2024-12-11 17858 14880 2978 2978 917. BRAMBLES LTD SPONSORED ADR 2024-07-09 2024-12-11 22402 17487 4915 4915 238. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 8973 9915 -942 -942 304. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-04-26 2024-12-11 11461 11372 89 89 559. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2024-07-09 2024-12-11 21075 17826 3249 3249 9136.626 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-11 550116 466425 83691 83691 1714. CBRE GROUP INC 2022-07-27 2024-12-11 235942 140097 95845 95845 508. CBRE GROUP INC 2022-10-21 2024-12-11 69929 34818 35111 35111 2571. CF INDS HLDGS INC 2022-07-27 2024-12-11 230867 242790 -11923 -11923 1256. CABOT CORP COM 2022-07-27 2024-12-11 132042 88802 43240 43240 318. CABOT CORP COM 2022-10-21 2024-12-11 33431 22231 11200 11200 59. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2024-02-05 2024-12-11 6209 7462 -1253 -1253 240. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2011-02-02 2024-12-11 25256 8288 16968 16968 168. CAPGEMINI S E ADR [QDI] 2023-04-26 2024-12-11 5609 5979 -370 -370 1323. CAPGEMINI S E ADR [QDI] 2022-07-27 2024-12-11 44174 45157 -983 -983 1115. CENTENE CORP COMMON STOCK 2022-07-27 2024-12-11 63344 102521 -39177 -39177 329. CENTENE CORP COMMON STOCK 2022-10-21 2024-12-11 18691 24431 -5740 -5740 645. CENTENE CORP COMMON STOCK 2024-11-12 2024-12-11 36643 38096 -1453 -1453 17. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 3298 3644 -346 -346 473. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-12-11 91771 98517 -6746 -6746 125. CHARLES RIV LABORATORIES INTL INC 2024-06-18 2024-12-11 24252 25950 -1698 -1698 121. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2024-12-11 23476 24346 -870 -870 120. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-12-11 23282 23891 -609 -609 1267. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-07-28 2024-12-11 28165 19106 9059 9059 543. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2024-12-11 12071 6880 5191 5191 2674. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2024-12-11 59441 31098 28343 28343 1164. CIRRUS LOGIC INC COM 2022-07-27 2024-12-11 124264 93930 30334 30334 346. CIRRUS LOGIC INC COM 2022-10-21 2024-12-11 36938 23393 13545 13545 2701. COLOPLAST ADR 2024-05-29 2024-12-11 31682 32952 -1270 -1270 193. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-11-21 2024-12-11 3628 3585 43 43 605. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2024-06-03 2024-12-11 11374 10728 646 646 1259. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-04-26 2024-12-11 23670 14029 9641 9641 2651. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-27 2024-12-11 49840 24196 25644 25644 470. CONMED CORP COM 2022-09-14 2024-12-11 34582 44200 -9618 -9618 396. CONMED CORP COM 2022-11-16 2024-12-11 29137 34970 -5833 -5833 288. CONMED CORP COM 2022-10-21 2024-12-11 21191 22190 -999 -999 513. CONMED CORP COM 2024-05-20 2024-12-11 37746 38516 -770 -770 2835. COPT DEFENSE PROPERTIES 2022-07-27 2024-12-11 92124 76701 15423 15423 820. COPT DEFENSE PROPERTIES 2022-10-21 2024-12-11 26646 20054 6592 6592 78. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-14 2024-12-11 10146 6870 3276 3276 126. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2024-02-05 2024-12-11 16390 10807 5583 5583 408. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2016-04-06 2024-12-11 53071 16685 36386 36386 609. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2010-12-15 2024-12-11 79217 23826 55391 55391 76. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 9886 6778 3108 3108 474. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 61656 39448 22208 22208 557. D R HORTON INC COM 2022-07-27 2024-12-11 85656 41646 44010 44010 377. D R HORTON INC COM 2022-10-21 2024-12-11 57975 25940 32035 32035 2301. DAIFUKU CO LTD ADR 2022-07-18 2024-12-11 26185 23125 3060 3060 478. DAIFUKU CO LTD ADR 2024-02-05 2024-12-11 5439 4661 778 778 402. DAIWA HOUSE IND LTD ADR 2024-02-21 2024-12-11 12655 11691 964 964 202. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 6359 5759 600 600 133. DAIWA HOUSE IND LTD ADR 2023-06-08 2024-12-11 4187 3519 668 668 222. DAIWA HOUSE IND LTD ADR 2023-04-26 2024-12-11 6988 5670 1318 1318 488. DAIWA HOUSE IND LTD ADR 2022-07-27 2024-12-11 15362 11644 3718 3718 866. DARDEN RESTAURANTS INC 2022-07-27 2024-12-11 145592 103392 42200 42200 377. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-02-05 2024-12-11 13862 17129 -3267 -3267 424. DASSAULT SYS S A SPONSORED ADR [QDI] 2024-03-22 2024-12-11 15590 19261 -3671 -3671 94. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2024-12-11 3456 4048 -592 -592 180. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-04-26 2024-12-11 6618 6944 -326 -326 1437. DASSAULT SYS S A SPONSORED ADR [QDI] 2010-12-15 2024-12-11 52837 10838 41999 41999 233. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-10-28 2024-12-11 7264 7132 132 132 255. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-11-21 2024-12-11 7950 7764 186 186 481. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-09-25 2024-12-11 14996 14194 802 802 752. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2024-08-14 2024-12-11 23445 20654 2791 2791 557. DIODES INC 2022-07-27 2024-12-11 35510 43149 -7639 -7639 547. DIODES INC 2022-10-21 2024-12-11 34873 39117 -4244 -4244 1608. DISCO CORP ADR 2024-10-31 2024-12-11 43543 46021 -2478 -2478 580. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2024-12-11 17185 37238 -20053 -20053 1011. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-04-12 2024-12-11 29955 34576 -4621 -4621 164. ENN ENERGY HLDGS LTD ADR [NQDI] 2024-02-05 2024-12-11 4859 4771 88 88 518. EASTMAN CHEM CO 2022-07-27 2024-12-11 51349 48314 3035 3035 233. EASTMAN CHEM CO 2022-07-27 2024-12-11 23097 21282 1815 1815 440. EASTMAN CHEM CO 2022-11-16 2024-12-11 43617 37451 6166 6166 115. EASTMAN CHEM CO 2023-08-14 2024-12-11 11400 9646 1754 1754 211. EASTMAN CHEM CO 2022-10-21 2024-12-11 20916 15658 5258 5258 462. EPIROC AKTIEBOLAG ADR [QDI] 2024-02-05 2024-12-11 8694 8016 678 678 2160. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2024-12-11 40648 20314 20334 20334 7689.331 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-11 1628755 1001612 627143 627143 97.049 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2024-12-11 20557 9632 10925 10925 1084. FIRSTCASH HLDGS INC 2022-07-27 2024-12-11 118413 70623 47790 47790 171. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2024-02-05 2024-12-11 15326 23590 -8264 -8264 206. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2024-12-11 18463 15215 3248 3248 443. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-06-08 2024-12-11 39705 32015 7690 7690 60. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2020-03-20 2024-12-11 5378 3598 1780 1780 1586. FORMFACTOR INC 2022-07-27 2024-12-11 68188 62932 5256 5256 798. FORMFACTOR INC 2022-10-21 2024-12-11 34309 21097 13212 13212 46. FUJITSU LTD ADR 5 COM 2024-08-14 2024-12-11 852 776 76 76 2056. FUJITSU LTD ADR 5 COM 2022-07-27 2024-12-11 38102 28363 9739 9739 844. FUJITSU LTD ADR 5 COM 2023-04-26 2024-12-11 15641 11457 4184 4184 536. FUJITSU LTD ADR 5 COM 2023-05-17 2024-12-11 9933 7115 2818 2818 1291. GATX CORP 2022-07-27 2024-12-11 212775 123853 88922 88922 368. GATX CORP 2022-10-21 2024-12-11 60652 34634 26018 26018 1034. GENMAB A/S ADR 2023-07-28 2024-12-11 22255 43846 -21591 -21591 227. GENMAB A/S ADR 2024-02-05 2024-12-11 4886 6275 -1389 -1389 544. GLENCORE XSTRATA PLC ADR 2024-06-13 2024-12-11 5288 6376 -1088 -1088 1758. GLENCORE XSTRATA PLC ADR 2023-08-14 2024-12-11 17087 19371 -2284 -2284 1096. GLENCORE XSTRATA PLC ADR 2023-03-24 2024-12-11 10653 11892 -1239 -1239 7488.021 GRANDEUR PEAK INTL STALWARTS 2023-04-26 2024-12-11 127596 122354 5242 5242 36912.693 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-11 628992 602046 26946 26946 21542.043 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-11 367076 241486 125590 125590 87. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-07-09 2024-12-11 3010 3613 -603 -603 663. GRUPO FINANCIERO BANORTE S A B DE C V [QDI] 2024-06-13 2024-12-11 22939 23994 -1055 -1055 860. HDFC BANK LTD ADR [QDI] 2024-09-26 2024-12-11 58043 56597 1446 1446 83. HDFC BANK LTD ADR [QDI] 2023-04-26 2024-12-11 5602 4973 629 629 76. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 5129 4528 601 601 248. HDFC BANK LTD ADR [QDI] 2023-11-02 2024-12-11 16738 14285 2453 2453 348. HDFC BANK LTD ADR [QDI] 2017-06-30 2024-12-11 23487 15170 8317 8317 72. HDFC BANK LTD ADR [QDI] 2020-03-20 2024-12-11 4859 2629 2230 2230 80. HDFC BANK LTD ADR [QDI] 2024-09-25 2024-12-11 5399 5305 94 94 498. HDFC BANK LTD ADR [QDI] 2022-07-27 2024-12-11 33611 29594 4017 4017 111. HDFC BANK LTD ADR [QDI] 2024-05-09 2024-12-11 7492 6183 1309 1309 230. HAIER SMART HOME CO LTD ADR 2022-03-18 2024-12-11 3282 3057 225 225 331. HAIER SMART HOME CO LTD ADR 2023-07-28 2024-12-11 4723 4317 406 406 516. HAIER SMART HOME CO LTD ADR 2023-03-24 2024-12-11 7363 6693 670 670 1536. HAIER SMART HOME CO LTD ADR 2024-02-05 2024-12-11 21918 17587 4331 4331 932. HAIER SMART HOME CO LTD ADR 2023-12-28 2024-12-11 13299 10513 2786 2786 3788. HALEON PLC SPON ADS 2023-04-06 2024-12-11 36868 34247 2621 2621 3136. HALEON PLC SPON ADS 2023-07-28 2024-12-11 30522 28171 2351 2351 1669. HALEON PLC SPON ADS 2024-02-05 2024-12-11 16244 13978 2266 2266 1620. HALEON PLC SPON ADS 2024-05-29 2024-12-11 15767 13529 2238 2238 485. HEIDELBERG MATERIALS AG 2024-11-21 2024-12-11 12878 12047 831 831 441. HEIDELBERG MATERIALS AG 2024-09-25 2024-12-11 11710 9672 2038 2038 822. HEIDELBERG MATERIALS AG 2024-08-14 2024-12-11 21827 16099 5728 5728 1735. HEXCEL CORP 2022-07-27 2024-12-11 109902 101388 8514 8514 505. HEXCEL CORP 2022-10-21 2024-12-11 31989 28624 3365 3365 560. HITACHI LTD ADR 2023-06-08 2024-12-11 29948 13779 16169 16169 430. HITACHI LTD ADR 2023-10-11 2024-12-11 22996 10292 12704 12704 1786. HOLOGIC INC COM 2022-07-27 2024-12-11 134234 125266 8968 8968 538. HOLOGIC INC COM 2022-10-21 2024-12-11 40436 33429 7007 7007 1200. HOULIHAN LOKEY INC CL A 2022-07-27 2024-12-11 214454 98094 116360 116360 401. HOULIHAN LOKEY INC CL A 2022-10-21 2024-12-11 71664 32491 39173 39173 513. HUNTINGTON INGALLS INDS INC 2022-07-27 2024-12-11 98142 107819 -9677 -9677 156. INFINEON TECHNOLOGIES AG ADR [QDI] 2024-02-05 2024-12-11 5431 5852 -421 -421 130. INFINEON TECHNOLOGIES AG ADR [QDI] 2023-03-24 2024-12-11 4526 4814 -288 -288 367. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2024-12-11 12778 6904 5874 5874 1760. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2024-12-11 61278 24951 36327 36327 586. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-03-20 2024-12-11 20403 7319 13084 13084 145. ING GROEP N V SPONSORED ADR [QDI] 2023-04-26 2024-12-11 2281 1777 504 504 3570. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2024-12-11 56167 33629 22538 22538 799. INSPERITY INC 2023-04-26 2024-12-11 66263 96086 -29823 -29823 467. INSPERITY INC 2023-06-23 2024-12-11 38729 55886 -17157 -17157 234. INSPERITY INC 2023-04-26 2024-12-11 19406 27974 -8568 -8568 15. INSPERITY INC 2023-08-14 2024-12-11 1244 1527 -283 -283 7408. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-11 511656 420181 91475 91475 279. ITAU UNIBANCO HOLDINGS SA [NQDI] 2024-05-09 2024-12-11 1541 1766 -225 -225 8370. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2024-12-11 46233 37372 8861 8861 39. ITOCHU CORP ADR 2024-06-03 2024-12-11 3983 3730 253 253 3. ITOCHU CORP ADR 2023-04-26 2024-12-11 306 198 108 108 832. ITOCHU CORP ADR 2022-07-27 2024-12-11 84978 47224 37754 37754 27. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 1032 1600 -568 -568 93. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-12-11 3555 5224 -1669 -1669 247. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-03-24 2024-12-11 9443 9949 -506 -506 156. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-19 2024-12-11 5964 5780 184 184 459. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-04-26 2024-12-11 17548 15776 1772 1772 57. JD COM INC SPONSORED ADR REPSTG COM CL A 2024-01-11 2024-12-11 2179 1450 729 729 99. KB FINANCIAL GROUP INC [QDI] 2024-06-13 2024-12-11 5961 5710 251 251 77. KB FINANCIAL GROUP INC [QDI] 2023-10-11 2024-12-11 4636 3242 1394 1394 51. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2024-12-11 3071 2079 992 992 268. KB FINANCIAL GROUP INC [QDI] 2023-04-26 2024-12-11 16136 9718 6418 6418 560. KB FINANCIAL GROUP INC [QDI] 2022-07-27 2024-12-11 33716 20243 13473 13473 248. KOMATSU LTD SPONSORED ADR NEW [QDI] 2024-02-05 2024-12-11 6966 7192 -226 -226 1361. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2024-12-11 38229 25218 13011 13011 327. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-04-26 2024-12-11 9185 7968 1217 1217 2137. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2024-12-11 60027 47078 12949 12949 223. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-26 2024-12-11 7485 7725 -240 -240 132. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-12-11 4430 4525 -95 -95 224. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-17 2024-12-11 7518 7531 -13 -13 1190. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-27 2024-12-11 39940 31892 8048 8048 218. L OREAL CO ADR [QDI] 2024-02-05 2024-12-11 15608 21476 -5868 -5868 164. L OREAL CO ADR [QDI] 2023-10-10 2024-12-11 11742 13804 -2062 -2062 743. L OREAL CO ADR [QDI] 2010-12-15 2024-12-11 53197 17137 36060 36060 140. MANULIFE FINL CORP 2024-02-05 2024-12-11 4412 3244 1168 1168 24. MANULIFE FINL CORP 2023-05-18 2024-12-11 756 493 263 263 284. MANULIFE FINL CORP 2023-05-18 2024-12-11 8949 5726 3223 3223 440. MANULIFE FINL CORP 2023-05-18 2024-12-11 13865 8470 5395 5395 2377. MANULIFE FINL CORP 2022-07-18 2024-12-11 74902 41283 33619 33619 164. MANULIFE FINL CORP 2024-11-21 2024-12-11 5168 5382 -214 -214 284. MANULIFE FINL CORP 2024-12-06 2024-12-11 8949 9208 -259 -259 935. MANULIFE FINL CORP 2024-09-25 2024-12-11 29463 27330 2133 2133 12. MARUBENI CORP ADR 2024-07-09 2024-12-11 1826 2276 -450 -450 89. MARUBENI CORP ADR 2023-06-22 2024-12-11 13542 16662 -3120 -3120 64. MARUBENI CORP ADR 2023-07-20 2024-12-11 9738 11168 -1430 -1430 61. MARUBENI CORP ADR 2023-09-14 2024-12-11 9282 10401 -1119 -1119 59. MARUBENI CORP ADR 2023-08-14 2024-12-11 8977 9870 -893 -893 82. MARUBENI CORP ADR 2023-10-11 2024-12-11 12477 12573 -96 -96 12. MERCADOLIBRE INC 2024-11-18 2024-12-11 22756 22961 -205 -205 19. MERCADOLIBRE INC 2024-03-22 2024-12-11 36030 29961 6069 6069 1159. MIDDLEBY CORP 2024-08-08 2024-12-11 168080 159376 8704 8704 624. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-04-26 2024-12-11 7538 3956 3582 3582 5224. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2024-12-11 63105 28706 34399 34399 169. MONOLITHIC PWR SYS INC 2022-07-27 2024-12-11 105217 74772 30445 30445 92. MONOLITHIC PWR SYS INC 2022-10-21 2024-12-11 57278 29995 27283 27283 955. MOOG INC CL A 2022-07-27 2024-12-11 200729 78916 121813 121813 310. MOOG INC CL A 2022-10-21 2024-12-11 65158 25218 39940 39940 4039. MYRIAD GENETICS INC COM 2022-07-27 2024-12-11 58807 102933 -44126 -44126 1121. MYRIAD GENETICS INC COM 2022-10-21 2024-12-11 16322 21875 -5553 -5553 135. NASPERS LTD SPONSORED ADR [QDI] 2024-10-28 2024-12-11 6665 6498 167 167 984. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2024-12-11 48579 28949 19630 19630 524. NATWEST GROUP PLC ADR 2024-08-14 2024-12-11 5536 4661 875 875 517. NATWEST GROUP PLC ADR 2023-01-12 2024-12-11 5462 3691 1771 1771 1831. NATWEST GROUP PLC ADR 2023-04-26 2024-12-11 19344 12542 6802 6802 2132. NATWEST GROUP PLC ADR 2022-12-14 2024-12-11 22524 14274 8250 8250 684. NATWEST GROUP PLC ADR 2023-03-24 2024-12-11 7226 4412 2814 2814 73. NESTLE S A SPON ADR REG [QDI] 2024-02-05 2024-12-11 6152 8404 -2252 -2252 441. NESTLE S A SPON ADR REG [QDI] 2024-09-10 2024-12-11 37167 45952 -8785 -8785 299. NESTLE S A SPON ADR REG [QDI] 2010-12-14 2024-12-11 25200 17492 7708 7708 48. NETEASE, INC. SPONSORED ADR [NQDI] 2023-07-20 2024-12-11 4636 4911 -275 -275 260. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-27 2024-12-11 25110 25078 32 32 85. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-19 2024-12-11 8209 7798 411 411 156. NETEASE, INC. SPONSORED ADR [NQDI] 2023-04-26 2024-12-11 15066 13432 1634 1634 50. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 4959 5572 -613 -613 84. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-12-11 8331 9027 -696 -696 94. NOVARTIS A G SPONSORED ADR 2024-01-25 2024-12-11 9323 10037 -714 -714 134. NOVARTIS A G SPONSORED ADR 2024-06-13 2024-12-11 13290 14157 -867 -867 190. NOVARTIS A G SPONSORED ADR 2024-02-21 2024-12-11 18843 19447 -604 -604 83. NOVARTIS A G SPONSORED ADR 2024-03-07 2024-12-11 8232 8319 -87 -87 22. NOVARTIS A G SPONSORED ADR 2024-05-09 2024-12-11 2182 2195 -13 -13 82. NOVOZYMES A/S ADR [QDI] 2024-02-05 2024-12-11 4862 4266 596 596 290. NOVOZYMES A/S ADR [QDI] 2018-03-27 2024-12-11 17194 15075 2119 2119 116. NOVOZYMES A/S ADR [QDI] 2020-03-20 2024-12-11 6877 4871 2006 2006 2008. ON SEMICONDUCTOR CORP 2022-07-27 2024-12-11 137083 122384 14699 14699 41. ORIX CORP [QDI] 2024-06-13 2024-12-11 4609 4419 190 190 339. ORIX CORP [QDI] 2022-07-27 2024-12-11 38111 28616 9495 9495 170. ORIX CORP [QDI] 2023-04-26 2024-12-11 19112 14306 4806 4806 1177. PAPA JOHNS INTL INC COM 2023-03-24 2024-12-11 55329 90521 -35192 -35192 847. PAPA JOHNS INTL INC COM 2023-06-06 2024-12-11 39816 60998 -21182 -21182 479. PAPA JOHNS INTL INC COM 2024-05-20 2024-12-11 22517 23643 -1126 -1126 516. PAPA JOHNS INTL INC COM 2024-08-12 2024-12-11 24256 23787 469 469 2717. PENN NATL GAMING INC 2022-07-27 2024-12-11 53138 91481 -38343 -38343 895. PENN NATL GAMING INC 2022-10-21 2024-12-11 17504 26901 -9397 -9397 1109. PENN NATL GAMING INC 2023-11-01 2024-12-11 21689 21875 -186 -186 1013. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2024-12-11 17811 26130 -8319 -8319 340. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-02-05 2024-12-11 5978 8566 -2588 -2588 207. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-07-20 2024-12-11 3640 4563 -923 -923 491. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2024-08-19 2024-12-11 8633 9474 -841 -841 1762. PETROLEO BRASILEIRO SPONS [NQDI] 2024-09-25 2024-12-11 25814 26289 -475 -475 1084. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-12-11 15881 13778 2103 2103 630. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2024-12-11 9230 7552 1678 1678 1366. PETROLEO BRASILEIRO SPONS [NQDI] 2023-04-26 2024-12-11 20013 16078 3935 3935 59. PETROLEO BRASILEIRO SPONS [NQDI] 2022-12-14 2024-12-11 864 534 330 330 111. PDD HOLDINGS INC. 2024-08-14 2024-12-11 11489 15721 -4232 -4232 33. PDD HOLDINGS INC. 2024-05-09 2024-12-11 3416 4550 -1134 -1134 73. PDD HOLDINGS INC. 2024-10-28 2024-12-11 7556 9187 -1631 -1631 148. PDD HOLDINGS INC. 2024-04-10 2024-12-11 15318 18060 -2742 -2742 1130. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2024-12-11 13537 24709 -11172 -11172 165. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2020-03-20 2024-12-11 1977 3090 -1113 -1113 211. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-07-20 2024-12-11 2528 3914 -1386 -1386 413. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2024-02-05 2024-12-11 4948 3416 1532 1532 145. PRYSMIAN SPA ADR 2024-07-09 2024-12-11 4817 4714 103 103 190. PRYSMIAN SPA ADR 2024-05-09 2024-12-11 6312 5626 686 686 312. PRYSMIAN SPA ADR 2024-04-10 2024-12-11 10366 8076 2290 2290 309. PRYSMIAN SPA ADR 2024-03-07 2024-12-11 10266 7993 2273 2273 711. PRYSMIAN SPA ADR 2024-02-21 2024-12-11 23621 17003 6618 6618 1513. RAYMOND JAMES FINL INC COM 2022-07-27 2024-12-11 244327 143323 101004 101004 1110. REINSURANCE GROUP AMER INC 2022-07-27 2024-12-11 233316 129515 103801 103801 3668. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2024-12-11 43729 46860 -3131 -3131 769. REPSOL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 9168 9270 -102 -102 850. REPUBLIC SVCS INC CL A 2022-07-27 2024-12-11 178274 112704 65570 65570 190. RIO TINTO PLC [QDI] 2024-02-05 2024-12-11 12354 12859 -505 -505 714. RIO TINTO PLC [QDI] 2020-04-16 2024-12-11 46424 32859 13565 13565 49. RIO TINTO PLC [QDI] 2023-04-26 2024-12-11 3186 3081 105 105 677. RIO TINTO PLC [QDI] 2022-07-27 2024-12-11 44018 39576 4442 4442 525. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-07-09 2024-12-11 18895 17997 898 898 323. ROCHE HLDG LTD SPONSORED ADR [QDI] 2024-02-05 2024-12-11 11625 10720 905 905 1317. ROCHE HLDG LTD SPONSORED ADR [QDI] 2010-12-14 2024-12-11 47400 24496 22904 22904 416. SHELL PLC ADR 2024-07-09 2024-12-11 26786 30327 -3541 -3541 161. SHELL PLC ADR 2024-02-05 2024-12-11 10367 10157 210 210 888. SHELL PLC ADR 2020-04-16 2024-12-11 57177 28238 28939 28939 986. SHELL PLC ADR 2022-07-27 2024-12-11 63487 50306 13181 13181 840. RYDER SYS INC COM 2022-07-27 2024-12-11 137626 63832 73794 73794 648. RYDER SYS INC COM 2022-10-21 2024-12-11 106169 47560 58609 58609 281. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2024-12-11 60333 89903 -29570 -29570 26. SBA COMMUNICATIONS CORP NEW CL A 2023-03-29 2024-12-11 5582 6622 -1040 -1040 85. SBA COMMUNICATIONS CORP NEW CL A 2022-10-21 2024-12-11 18250 20875 -2625 -2625 226. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2024-12-11 48524 52986 -4462 -4462 203. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-04-26 2024-12-11 9746 12645 -2899 -2899 51. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-04-26 2024-12-11 2448 2888 -440 -440 137. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-12-11 6577 7206 -629 -629 250. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2024-12-11 12002 12598 -596 -596 142. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-06-13 2024-12-11 6817 6771 46 46 291. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-12-01 2024-12-11 13970 13417 553 553 420. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2010-12-14 2024-12-11 104663 20979 83684 83684 78. SCHLUMBERGER LTD COM 2023-04-19 2024-12-11 3254 4108 -854 -854 243. SCHLUMBERGER LTD COM 2023-04-26 2024-12-11 10136 11562 -1426 -1426 235. SCHLUMBERGER LTD COM 2023-03-24 2024-12-11 9802 10467 -665 -665 307. SCHLUMBERGER LTD COM 2023-05-17 2024-12-11 12806 13625 -819 -819 346. SCHNEIDER ELECTRIC ADR [QDI] 2024-02-05 2024-12-11 17993 14058 3935 3935 1553. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2024-12-11 80759 26850 53909 53909 1386. SHIMANO INC ADR [QDI] 2022-10-06 2024-12-11 19154 23231 -4077 -4077 253. SHIMANO INC ADR [QDI] 2024-02-05 2024-12-11 3496 3669 -173 -173 3724. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2024-12-11 26589 32721 -6132 -6132 701. SHIONOGI & CO LTD ADR [QDI] 2024-02-05 2024-12-11 5005 5518 -513 -513 282. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2024-12-11 2013 2423 -410 -410 810. SHIONOGI & CO LTD ADR [QDI] 2024-01-11 2024-12-11 5783 6750 -967 -967 465. SHIONOGI & CO LTD ADR [QDI] 2024-05-09 2024-12-11 3320 3736 -416 -416 1011. SHIONOGI & CO LTD ADR [QDI] 2023-04-26 2024-12-11 7218 7778 -560 -560 1416. SHIONOGI & CO LTD ADR [QDI] 2023-06-08 2024-12-11 10110 10299 -189 -189 2043. SMITH A O CORP COM 2022-07-27 2024-12-11 148841 121872 26969 26969 468. SMITH A O CORP COM 2022-10-21 2024-12-11 34096 23349 10747 10747 502. SNAP-ON INC COMMON 2022-07-27 2024-12-11 178977 108463 70514 70514 135. SNAP-ON INC COMMON 2022-10-21 2024-12-11 48131 28055 20076 20076 1697. SONOCO PRODS CO COM 2022-07-27 2024-12-11 88004 105709 -17705 -17705 779. SONOCO PRODS CO COM 2023-06-13 2024-12-11 40398 47784 -7386 -7386 760. SONY CORP-SPONSORED ADR [QDI] 2024-02-05 2024-12-11 16846 14808 2038 2038 3410. SONY CORP-SPONSORED ADR [QDI] 2023-12-14 2024-12-11 75583 63071 12512 12512 385. SONY CORP-SPONSORED ADR [QDI] 2023-04-26 2024-12-11 8534 7256 1278 1278 1190. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2024-12-11 26377 20399 5978 5978 98. SONOVA HLDG AG ADR [QDI] 2024-02-05 2024-12-11 6484 6298 186 186 466. SONOVA HLDG AG ADR [QDI] 2011-08-12 2024-12-11 30834 7315 23519 23519 739. STANDARD BANK GROUP - SPON ADR 2024-05-09 2024-12-11 9548 7420 2128 2128 2071. STANDARD BANK GROUP - SPON ADR 2022-07-27 2024-12-11 26757 19633 7124 7124 1602. STANDARD BANK GROUP - SPON ADR 2023-04-26 2024-12-11 20697 14947 5750 5750 60. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-11-21 2024-12-11 3652 3695 -43 -43 154. SUN LIFE FINANCIAL SVCS CAN [QDI] 2024-09-25 2024-12-11 9374 8883 491 491 145. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-04-26 2024-12-11 8826 6928 1898 1898 650. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2024-12-11 39564 29113 10451 10451 328. SYMRISE AG ADR [QDI] 2024-02-05 2024-12-11 8898 8535 363 363 1270. SYMRISE AG ADR [QDI] 2014-06-06 2024-12-11 34454 17297 17157 17157 .5 SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 10 10 1397. SYSMEX CORP ADR [QDI] 2024-09-10 2024-12-11 28330 26711 1619 1619 275.5 SYSMEX CORP ADR [QDI] 2024-02-05 2024-12-11 5587 4812 775 775 1045.5 SYSMEX CORP ADR [QDI] 2024-05-14 2024-12-11 21202 18181 3021 3021 1201.5 SYSMEX CORP ADR [QDI] 2012-05-25 2024-12-11 24366 7900 16466 16466 694. TAIWAN SEMICONDUCTOR ADR [NQDI] 2010-12-14 2024-12-11 135498 8272 127226 127226 11. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-24 2024-12-11 2148 1022 1126 1126 237. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2024-12-11 46272 20425 25847 25847 80. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-04-26 2024-12-11 15619 6544 9075 9075 245. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 17130 18094 -964 -964 266. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-10-31 2024-12-11 18598 19293 -695 -695 245. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2024-12-06 2024-12-11 17130 17454 -324 -324 411. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2024-12-11 195750 153047 42703 42703 56. TELEDYNE TECHNOLOGIES INC COM 2022-10-21 2024-12-11 26672 19580 7092 7092 336. TENCENT HOLDINGS LTD ADR [QDI] 2024-05-14 2024-12-11 17700 17373 327 327 212. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2024-12-11 11168 9397 1771 1771 560. TENCENT HOLDINGS LTD ADR [QDI] 2019-10-18 2024-12-11 29500 23425 6075 6075 187. TENCENT HOLDINGS LTD ADR [QDI] 2024-02-05 2024-12-11 9851 6751 3100 3100 1436. TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2024-12-06 2024-12-11 25101 25042 59 59 168. THALES UNSPONSORED ADR 2023-04-26 2024-12-11 4872 5087 -215 -215 309. THALES UNSPONSORED ADR 2023-08-14 2024-12-11 8961 9037 -76 -76 334. THALES UNSPONSORED ADR 2023-05-24 2024-12-11 9686 9655 31 31 378. THALES UNSPONSORED ADR 2023-06-08 2024-12-11 10962 10601 361 361 356. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2024-12-11 29293 20076 9217 9217 16. TOTAL S A SPONSORED ADR [QDI] 2023-04-26 2024-12-11 907 1015 -108 -108 102. TOTAL S A SPONSORED ADR [QDI] 2024-12-06 2024-12-11 5783 5833 -50 -50 807. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2024-12-11 45756 40940 4816 4816 1227. UNICHARM CORP SPONSORED ADR [QDI] 2024-02-05 2024-12-11 6210 8724 -2514 -2514 4654. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2024-12-11 23553 32432 -8879 -8879 1980. VALE SA ADR [NQDI] 2022-07-27 2024-12-11 19522 26294 -6772 -6772 487. VALMONT INDUSTRIES INC COM 2024-06-24 2024-12-11 161179 133503 27676 27676 578. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-26 2024-12-11 8469 9154 -685 -685 1478. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2024-12-11 21657 17656 4001 4001 699. VIPSHOP HOLDINGS LTD ADR 2024-10-28 2024-12-11 9585 10317 -732 -732 2468. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2024-12-11 33842 23866 9976 9976 42. WEC ENERGY GROUP INC 2022-07-27 2024-12-11 4007 4361 -354 -354 649. WEC ENERGY GROUP INC 2022-07-27 2024-12-11 61918 65055 -3137 -3137 176. WEC ENERGY GROUP INC 2022-10-21 2024-12-11 16791 15354 1437 1437 236. WEC ENERGY GROUP INC 2024-05-20 2024-12-11 22516 20133 2383 2383 344. WEC ENERGY GROUP INC 2024-01-11 2024-12-11 32820 28052 4768 4768 97. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 5815 5388 427 427 263. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-12-11 15766 13203 2563 2563 2392. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2024-12-11 143388 109039 34349 34349 793. WEX INC 2024-10-03 2024-12-11 141367 164036 -22669 -22669 1143. WINTRUST FINL CORP COM 2024-12-06 2024-12-11 153967 155517 -1550 -1550 39. WOODWARD GOVERNOR CO COM 2024-05-30 2024-12-11 6996 7216 -220 -220 916. WOODWARD GOVERNOR CO COM 2022-07-27 2024-12-11 164325 91265 73060 73060 311. WOODWARD GOVERNOR CO COM 2022-10-21 2024-12-11 55791 27026 28765 28765 1760. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-04-24 2024-12-11 32610 36925 -4315 -4315 312. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-04-26 2024-12-11 5781 8589 -2808 -2808 1390. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2024-12-11 25754 36501 -10747 -10747 508. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2024-10-28 2024-12-11 9412 12432 -3020 -3020 52. AMDOCS LIMITED COM 2023-04-26 2024-12-11 4533 4769 -236 -236 7. AMDOCS LIMITED COM 2023-04-26 2024-12-11 610 625 -15 -15 649. AMDOCS LIMITED COM 2022-07-27 2024-12-11 56579 56207 372 372 57. AMDOCS LIMITED COM 2024-05-09 2024-12-11 4969 4584 385 385 43. CREDICORP LTD GF 2024-02-05 2024-12-11 8342 6478 1864 1864 175. CREDICORP LTD GF 2023-06-22 2024-12-11 33949 25687 8262 8262 20. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-11 1979 803 1176 1176 931. CRH PLC ORD SEDOL B01ZKD6 2022-07-27 2024-12-11 92127 34062 58065 58065 24. LINDE PLC COM ISIN# IE000S9YS762 2024-02-05 2024-12-11 10625 9622 1003 1003 75. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2024-12-11 33204 12090 21114 21114 23. LINDE PLC COM ISIN# IE000S9YS762 2020-03-20 2024-12-11 10183 3672 6511 6511 100. ALCON INC ORD SHS ISIN# CH0432492467 2024-02-05 2024-12-11 8615 7549 1066 1066 544. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2024-12-11 46863 33989 12874 12874 16. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-12-06 2024-12-11 4424 4518 -94 -94 69. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-12-11 19079 15685 3394 3394 128. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-12-29 2024-12-11 35394 28998 6396 6396 105. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-11-21 2024-12-11 10104 10297 -193 -193 32. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-04-26 2024-12-11 3079 1740 1339 1339 709. AERCAP HOLDINGS NV SEDOL B1HHKD3 2022-07-27 2024-12-11 68227 31254 36973 36973 344. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2024-12-11 26343 30190 -3847 -3847 121. NXP SEMICONDUCTORS [QDI] 2022-07-27 2024-12-11 26555 21746 4809 4809 124. NXP SEMICONDUCTORS [QDI] 2022-03-15 2024-12-11 27214 22060 5154 5154 101.43 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 4660 5106 -446 -446 2418.06 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-12-11 111093 115074 -3981 -3981 366.51 QIAGEN NV ISIN# NL0015001WM6 2024-01-11 2024-12-11 16839 16926 -87 -87 436. QIAGEN NV ISIN# NL0015001WM6 2024-06-18 2024-12-11 20031 19179 852 852 159000. CUMMINS INC. 02/20/24 4.900 02/20/29 2024-02-26 2024-12-17 160757 158459 2298 2298 911.883 AQR DIVERSIFIED ARBITRAGE FUND 2024-12-11 2024-12-18 10997 11134 -137 -137 779.761 BAILLIE GIFFORD EMRG MKTS K 2022-07-27 2024-12-18 15580 14269 1311 1311 11454.319 BLACKROCK FDS II STRG OPP INSTL 2024-12-11 2024-12-18 108587 109503 -916 -916 4722.81 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-12-18 259235 241099 18136 18136 532.971 COHEN & STEERS REALTY SHARES I 2024-12-11 2024-12-18 34792 36594 -1802 -1802 930.796 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2024-12-18 11486 13442 -1956 -1956 502.47 DODGE & COX INTL STOCK FUND 2024-12-11 2024-12-18 25028 26736 -1708 -1708 401.427 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2024-12-18 3416 4131 -715 -715 646.626 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2024-12-18 31594 32920 -1326 -1326 2630.862 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2024-12-18 538012 261113 276899 276899 1176.235 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-12-11 2024-12-18 13809 14585 -776 -776 3863. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-12-18 266346 219109 47237 47237 124. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2024-12-18 6446 6677 -231 -231 355. ISHARES CORE MSCI EMK ETF 2024-12-11 2024-12-18 18914 19674 -760 -760 509.714 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2024-12-18 17300 18212 -912 -912 871.821 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2024-12-18 16312 16530 -218 -218 330.951 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2024-12-18 2853 3789 -936 -936 772.645 RBB FD ABBEY CP STR I 2021-05-26 2024-12-18 8553 9565 -1012 -1012 1023.785 STONE RIDGE HIGH YIELD CL I 2024-12-11 2024-12-18 9716 9685 31 31 10000. US TREASURY NOTE 06/30/20 0.250 06/30/25 2024-10-17 2024-12-18 9791 9786 5 5 25000. UNITED STATES TREASURY NOTES 02/15/23 3.500 02/15/33 2023-11-17 2024-12-18 23553 23367 186 186 7000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-10-03 2024-12-18 7043 7077 -34 -34 150000. UNITED STATES TREASURY NOTES 11/15/23 4.500 11/15/33 2024-02-05 2024-12-18 150650 154518 -3868 -3868 150000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/28 2024-12-12 2024-12-18 150193 151107 -914 -914 95000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25 2024-10-04 2024-12-18 94941 95208 -267 -267 90000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 2024-10-04 2024-12-18 90366 90731 -365 -365 25000. UNITED STATES TREASURY NOTES 05/15/24 4.375 05/15/34 2024-05-31 2024-12-18 24855 24736 119 119 430000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2024-12-18 412800 433191 -20391 -20391 45000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2024-09-30 2024-12-18 43205 45334 -2129 -2129 200000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-12 2024-12-18 199742 200305 -563 -563 80000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 2024-12-12 2024-12-18 79081 79516 -435 -435 1. VANGUARD RUSSELL 1000 GROWTH 2024-02-13 2024-12-18 108 83 25 25 345.283 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2024-12-18 12441 15072 -2631 -2631 65.753 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2024-12-18 3160 3523 -363 -363 . WELLS FARGO COMPANY 2024-12-27 3526 3526 3526 100000. US TREASURY NOTE 06/30/20 0.250 06/30/25 2024-10-17 2024-12-31 98109 97191 918 918 150000. US TREASURY NOTES 10/31/23 5.000 10/31/25 2024-10-03 2024-12-31 150914 151646 -732 -732 250000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33 2023-05-19 2025-01-06 243035 252192 -9157 -9157 150000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-12 2025-01-06 148178 148869 -691 -691 130.913 NEUBERGER BERMAN LONG SHORT INST 2024-12-11 2025-01-16 2477 2515 -38 -38 345.283 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2025-01-16 12437 15462 -3025 -3025 65.494 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2025-01-16 2359 2859 -500 -500 112000. HONEYWELL INTL INC 08/01/24 4.700 02/01/30 2024-07-29 2025-01-22 111037 111904 -867 -867 155000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 2024-10-04 2025-01-31 155605 156259 -654 -654 45000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 2024-10-07 2025-01-31 45176 45290 -114 -114 85000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2023-11-21 2025-02-01 85000 82495 2505 2505 49000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25 2023-11-21 2025-02-01 49000 47512 1488 1488 350000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-12 2025-02-18 345844 347519 -1675 -1675 57000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 2024-10-03 2025-02-28 57568 58162 -594 -594 140000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25 2024-10-04 2025-03-04 140186 140306 -120 -120 10000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25 2024-10-04 2025-03-04 10012 10022 -10 -10 200000. UNITED STATES TREAS NTS 12/31/23 4.250 12/31/25 2024-10-07 2025-03-04 200234 200148 86 86 100000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 2024-10-07 2025-03-04 100547 100645 -98 -98 100000. UNITED STATES TREASURY NOTES 02/29/24 4.625 02/28/26 2024-10-07 2025-03-04 100543 100645 -102 -102 145000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2024-10-03 2025-03-04 145725 146450 -725 -725 200000. SMUCKER J M CO SR GLBL NT 09/15/15 3.500 03/15/25 2023-08-17 2025-03-15 200000 193262 6738 6738 244000. ORACLE CORP 04/01/20 2.500 04/01/25 2024-03-12 2025-04-01 244000 236497 7503 7503 100000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2024-10-03 2025-04-03 100512 101000 -488 -488 64000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 2024-10-09 2025-04-03 64445 64363 82 82 150000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26 2024-10-09 2025-04-03 151008 150850 158 158 80000. UNITED STATES TREASURY NOTES 09/03/24 3.750 08/31/26 2024-10-03 2025-04-03 79922 80034 -112 -112 90000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26 2024-10-04 2025-04-04 91343 91375 -32 -32 165000. UNITED STATES TREASURY NOTES 09/03/24 3.750 08/31/26 2024-10-03 2025-04-04 165142 165071 71 71 170000. GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25 2023-08-18 2025-04-07 170000 163829 6171 6171 75000. CITIGROUP INC 04/27/15 3.300 04/27/25 2017-06-16 2025-04-27 75000 75370 -370 -370 90000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-12-12 2025-05-01 92471 90805 1666 1666 100000. UNITED STATES TREASURY NOTES 01/02/24 3.750 12/31/30 2024-12-31 2025-05-01 99547 96537 3010 3010 100000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26 2024-12-12 2025-05-02 100543 100152 391 391 25000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-12-18 2025-05-19 24453 24937 -484 -484 35000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/30 2024-11-22 2025-05-19 36251 35971 280 280 90000. UNITED STATES TREASURY NOTES 11/16/20 0.875 11/15/30 2021-01-15 2025-05-20 75748 88168 -12420 -12420 90000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/30 2024-11-22 2025-05-20 93227 92496 731 731 50000. SCHWAB CHARLES CORP SR NT 05/22/18 3.850 05/21/25 2020-06-18 2025-05-21 50000 56672 -6672 -6672 172000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-12-18 2025-05-28 167946 171565 -3619 -3619 124000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 125414 123963 1451 1451 44000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 44529 43987 542 542 43000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 43509 42987 522 522 32000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 31499 32108 -609 -609 80000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 78650 80271 -1621 -1621 27000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 26586 27092 -506 -506 34000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 33478 33963 -485 -485 25000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 24605 24973 -368 -368 36000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-12-18 2025-05-29 35432 35500 -68 -68 74999.80475 UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-06-03 76013 77821 -1808 -1808 10000.19525 UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-06-03 10135 10376 -241 -241 15000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-05-29 2025-06-03 14746 14795 -49 -49 401.427 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-06-04 3023 4207 -1184 -1184 636.711 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-06-04 4794 6552 -1758 -1758 4849.704 MANTEIO MANAGED FUTURES STRATEGY I 2023-01-18 2025-06-04 36518 48255 -11737 -11737 3054.909 MANTEIO MANAGED FUTURES STRATEGY I 2022-12-27 2025-06-04 23003 30274 -7271 -7271 641.682 MANTEIO MANAGED FUTURES STRATEGY I 2021-12-28 2025-06-04 4832 6353 -1521 -1521 478.27 MANTEIO MANAGED FUTURES STRATEGY I 2023-12-26 2025-06-04 3601 4448 -847 -847 386.763 MANTEIO MANAGED FUTURES STRATEGY I 2024-12-11 2025-06-04 2912 3365 -453 -453 1303.251 MANTEIO MANAGED FUTURES STRATEGY I 2025-01-16 2025-06-04 9813 11299 -1486 -1486 4000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2024-10-04 2025-06-04 4069 4115 -46 -46 40000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2024-12-18 2025-06-04 40694 40342 352 352 7000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2024-07-05 2025-06-04 7121 7003 118 118 236000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2025-06-04 240095 234787 5308 5308 37.106 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2025-06-04 329 430 -101 -101 35000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 2024-10-03 2025-06-06 35287 35714 -427 -427 25000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 2024-10-03 2025-06-10 25210 25510 -300 -300 2070.935 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2025-06-16 435000 205540 229460 229460 40000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27 2024-10-03 2025-06-16 40359 40816 -457 -457 42000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-02 2025-06-16 42397 42950 -553 -553 88000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-02 2025-06-18 88883 89990 -1107 -1107 157000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-03 2025-06-18 158576 160416 -1840 -1840 50000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-03 2025-06-18 50502 51051 -549 -549 200000. AMERICAN EXPRESS CO 08/03/22 3.950 08/01/25 2022-09-01 2025-07-01 200000 199937 63 63 245000. AMERICAN EXPRESS NATIONAL BANK 05/07/25 4.100 05/07/30 2025-05-01 2025-07-14 244412 243898 514 514 245000. UBS BANK USA 04/09/25 3.950 04/09/29 2025-04-04 2025-07-14 243457 244535 -1078 -1078 245000. BANK OF AMERICA, N.A. 03/06/25 4.200 03/08/27 2025-03-04 2025-07-15 244978 244510 468 468 245000. GOLDMAN SACHS BANK USA 03/11/25 4.300 03/11/27 2025-02-28 2025-07-15 245343 244510 833 833 49000. TOYOTA FINANCIAL SAVINGS BANK 04/10/25 4.000 04/10/28 2025-04-03 2025-07-15 48856 48863 -7 -7 245000. WELLS FARGO BANK NATL ASSOC 03/11/25 4.250 03/11/27 2025-03-04 2025-07-15 245287 244878 409 409 9093.751 BAILLIE GIFFORD EMRG MKTS K 2022-07-27 2025-07-23 211521 166412 45109 45109 2894.321 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2025-07-23 170707 147755 22952 22952 3522.694 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2025-07-23 259763 300134 -40371 -40371 694.034 DODGE & COX INTL STOCK FUND 2024-12-11 2025-07-23 43578 36930 6648 6648 1521.34 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2025-07-23 89151 77451 11700 11700 1468.811 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-07-23 141990 143253 -1263 -1263 9348.019 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2025-07-23 2065351 927791 1137560 1137560 1176.235 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-12-11 2025-07-23 16126 15362 764 764 2207.258 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-12-11 2025-07-23 30262 27370 2892 2892 7687.058 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-23 105390 93782 11608 11608 4189.741 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-04-26 2025-07-23 57441 48727 8714 8714 25519. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-07-23 1842597 1447435 395162 395162 124. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-07-23 7347 6909 438 438 2572. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-07-23 152391 138502 13889 13889 4659. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-07-23 288041 258202 29839 29839 1050.989 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-07-23 42628 37552 5076 5076 75000. MORGAN STANLEY SR NT 07/23/15 4.000 07/23/25 2021-02-02 2025-07-23 75000 85206 -10206 -10206 75000. MORGAN STANLEY SR NT 07/23/15 4.000 07/23/25 2017-03-15 2025-07-23 75000 76367 -1367 -1367 5842.94 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2025-07-23 292790 313065 -20275 -20275 100000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-23 2025-08-04 100031 100043 -12 -12 40000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-07-23 2025-08-04 40158 39591 567 567 150000. UNITED STATES TREASURY NOTES 09/30/24 3.625 09/30/31 2024-11-29 2025-08-18 147059 146058 1001 1001 120000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 2024-12-12 2025-08-18 120773 119273 1500 1500 90500. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 2025-05-29 2025-08-18 92939 92204 735 735 90000. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 2024-12-31 2025-08-18 92426 90067 2359 2359 200000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-23 2025-08-19 200008 200086 -78 -78 200000. UNITED STATES TREASURY NOTES 04/01/24 4.500 03/31/26 2025-07-23 2025-08-19 200570 200398 172 172 200000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-23 2025-08-31 200000 200086 -86 -86 386000. ELEVANCE HEALTH INC. 02/08/23 4.900 02/08/26 2024-12-18 2025-09-19 386000 385880 120 120 110000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-07-23 2025-09-22 111070 108874 2196 2196 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL GAIN DIVIDENDS P 728979 CAPITAL 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false false false FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090X6 CINCINNATI OH 45202 TRUSTEE 1 679123 MIKE KENNEDY 38 FOUNTAIN SQ PLAZA MD1090X6 CINCINNATI OH 45202 COTRUSTEE 1 20000 HEIDI JARK 38 FOUNTAIN SQ PLAZA MD1090X6 CINCINNATI OH 45202 COTRUSTEE 1 0 PAULA WHARTON 38 FOUNTAIN SQ PLAZA MD1090X6 CINCINNATI OH 45202 COTRUSTEE 1 20000 DEBORAH CRIBBS 38 FOUNTAIN SQ PLAZA MD1090X6 CINCINNATI OH 45202 COTRUSTEE 1 0 NONE 0 NONE 0 100077900 2628244 0 102706144 0 0 102706144 1540592 101165552 5058278 5058278 131509 131509 4926769 200 4926969 0 4926969 5254071 0 0 0 0 5254071 4926969 0 0 0 0 0 350093 0 350093 5254071 0 0 0 4926969 327102 0 0 677195 0 0 0 0 0 0 0 677195 0 0 350093 0 327102 NONE NONE X RASCAL CHARITIES INC 6365 OLD AVERY RD STE 9 DUBLIN OH 43016 NONE PC PROJECT/PROGRAM FUNDS 50000 HUMANE ASSOCIATION OF WARREN COUNTY 230 COOK RD LEBANON OH 45036 NONE PC PROJECT/PROGAM FUNDS 50000 SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRAY ANIMALS (SICSA) 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PC PROJECT/PROGRAM SUPPORT 150000 UNITED COALITION FOR ANIMALS 2830 COLERAIN AVE CINCINNATI OH 452252206 NONE PC PROJECT/PROGRAM SUPPORT 735000 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS RD DAYTON OH 454176714 NONE PC PROJECT/PROGRAM FUNDS 200000 CINCINNATI ZOO AND BOTANICAL 3400 VINE ST CINCINNATI OH 45200 NONE PC PROJECT/PROGRAM FUNDS 225000 HAMILTON COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 11900 CONREY RD CINCINNATI OH 45249 NONE PC PROJECT/PROGRAM SUPPORT 100000 LEAGUE FOR ANIMAL WELFARE 4193 TAYLOR RD BATAVIA OH 45103 NONE PC PROJECT/PROGRAM SUPPORT 100000 BROWN COUNTY HUMANE SOCIETY 100 VETERANS BLVD GEORGETOWN OH 45121 NONE PC PROJECT/PROGRAM SUPPORT 40000 SPAY-NEUTER SERVICES INC 1100 W 42ND ST INDIANAPOLIS IN 46208 NONE PC PROJECT/PROGRAM FUNDS 200000 FAYETTE COUNTY HUMANE SOCIETY 153 S MAIN ST STE 3 WASHINGTON OH 431602290 NONE PC PROJECT/PROGRAM SUPPORT 60000 SAVE THE ANIMALS FOUNDATION 4011 RED BANK RD CINCINNATI OH 45227 NONE PC GENERAL OPERATING SUPPORT 25000 OHIO ALLEYCAT RESOURCE & SPAY NEUTER CLINIC INC 5619 ORLANDO PL CINCINNATI OH 452272201 NONE PC GENERAL OPERATING SUPPORT 500000 HOMELESS ANIMAL RESCUE TEAM OF CINCINNATI 11711 PRINCETON PIKE PMB 222 CINCINNATI OH 45246 NONE PC PROJECT/PROGRAM SUPPORT 50000 PETS IN NEED OF GREATER CINCINNATI 520 W WYOMING AVE CINCINNATI OH 45215 NONE PC PROJECT/PROGRAM FUNDS 50000 MY FURRY VALENTINE 6027 BENKEN LN CINCINNATI OH 45248 NONE PC PROJECT/PROGRAM SUPPORT 100000 UNITED SPAY ALLIANCE P O BOX 612 FREDERICK MD 21793 NONE PC PROJECT/PROGRAM SUPPORT 5000 KENTUCKY HUMANE SOCIETY 1000 LYNDON LN STE B LOUISVILLE KY 40222 NONE PC PROJECT/PROGRAM FUNDS 40000 GATEWAY AREA DEVELOPMENT DISTRICT INC 110 LAKE PARK DR MOREHEAD KY 403517985 NONE PC PROJECT/PROGRAM FUNDS 100000 NORTHERN KENTUCKY AREA DEVELOPEMENT 22 SPIRAL DR FLORENCE KY 41042 NONE PC PROJECT/PROGRAM FUNDS 150000 BLUEGRASS AREA DEVELOPMENT DISTRICT 699 PERIMETER DR LEXINGTON KY 40517 NONE PC PROJECT/PROGRAM SUPPORT 160000 OHIO ANIMAL ADVOCATES PO BOX 1161 COLUMBUS OH 43216 NONE PC PROJECT/PROGRAM FUNDS 2500 FRIENDS OF BUTLER COUNTY ANIMALS 463 BOAT FACTORY RD MORGANTOWN KY 42261 NONE PC PROJECT/PROGRAM FUNDS 10000 ANGIES DOG HOUSE 19121 CARVER LN FOLEY AL 36535 NONE PC PROJECT/PROGRAM FUNDS 5000 CINCINNATI ANIMAL CARE 3949 COLERAIN AVE CINCINNATI OH 452232518 NONE PC GENERAL OPERATING SUPPORT 500000 3607500 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 225000 225000 14 2089080 18 7235525 SECTION 897 CAPITA 14 16 GLAS FUNDS INCOME 1 803030 CURIO TIM BAY FUND 1 14336 IM&T CHARGE OFF 1 25 10142012 10142012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2940 2940 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 017175AE0 ALLEGHANY CORP MD SR 025816CY3 AMERICAN EXPRESS CO0 07330NAT2 BB&T CO GLOBAL BK ME 172967JP7 CITIGROUP INC04/27/1 172967KG5 CITIGROUP INC 01/12/ 19248X307 COHEN & STEERS PFD S 130AV4X7 FEDERAL HOME LN BKS 0 3133ENUJ7 FEDERAL FARM CR BKS 3133EPSE6 FREDDIE MAC 08/08/23 37045XDU7 GENERAL MTRS FINL CO 6625HQW3 JP MORGAN CHASE & CO 48128UYK9 JPMORGAN CHASE BK NA 571903BN2 MARRIOTT INTL INC NE 6174468C6 MORGAN STANLEY SR NT 63253QAE4 NATIONAL AUSTRALIA B 74460WAG2 PUBLIC STORAGE 07/2 7591EPAT7 REGIONS FINANCIAL CO 78016FZS6 ROYAL BK CDA 07/28/ 808513AX3 SCHWAB CHARLES CORP 808513BW4 SCHWAB CHARLES CORP 832696AK4 SMUCKER J M CO SR GL 84614AAG4 SPACE COAST CR UN 1 857477CD3 STATE STR CORP08/03/ 88241TJY7 TEXAS EXCHANGE BK CR 90352RCZ6 USALLIANCE FCU RYE N 92838V833 VIRTUS ALLIANZGI CON 949746RW3 WELLS FARGO & CO SR 961214FN8 WESTPAC BKG CORP 11 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