Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
CARL M JACOBS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

81-3376722
B Telephone number (see instructions)

(513) 534-5310
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,791,018J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 446,948 445,301  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,493,655
b Gross sales price for all assets on line 6a 13,279,397
7 Capital gain net income (from Part IV, line 2)... 1,493,655
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,940,603 1,938,956  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 193,648 164,601   29,047
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,470 735 0 735
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,591 9,677   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,740 1,540   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 222,449 176,553 0 29,982
25 Contributions, gifts, grants paid....... 750,000 750,000
26 Total expenses and disbursements. Add lines 24 and 25 972,449 176,553 0 779,982
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 968,154
b Net investment income (if negative, enter -0-) 1,762,403
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5 178 178
2 Savings and temporary cash investments......... 762,262 653,163 653,163
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 526,109 Click to see attachment
List of Attached Documents:
// Content
1,713,132 		1,692,905
b Investments—corporate stock (attach schedule)....... 3,363,923    
c Investments—corporate bonds (attach schedule)....... 1,510,697 Click to see attachment
List of Attached Documents:
// Content
1,385,532 		1,389,960
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,641,018 Click to see attachment
List of Attached Documents:
// Content
11,051,708 		14,054,812
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
25,000 		   
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,829,014 14,803,713 17,791,018
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,829,014 14,803,713
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,829,014 14,803,713
30 Total liabilities and net assets/fund balances (see instructions). 13,829,014 14,803,713
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,829,014
2
Enter amount from Part I, line 27a .....................
2
968,154
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,780
4
Add lines 1, 2, and 3 ..........................
4
14,811,948
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,235
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,803,713
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 10000. US TREASURY NOTE 01/31/18 2.500 01/31/25   2023-12-11 2024-01-02
b 20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24   2023-12-08 2024-01-02
c 35000. US TREASURY NOTE 01/31/18 2.500 01/31/25   2023-12-11 2024-01-03
d 38. RTX CORPORATION   2020-06-10 2024-01-04
e 13. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2024-01-08
51. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-03-20 2024-01-11
38. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-01-11
1. BP AMOCO P L C   2023-02-15 2024-01-11
84. BP AMOCO P L C   2022-07-28 2024-01-11
23. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-01-11
2. LVMH MOET HENNESSY LOU-ADR [QDI]   2023-01-12 2024-01-11
4. LVMH MOET HENNESSY LOU-ADR [QDI]   2022-12-01 2024-01-11
30. LVMH MOET HENNESSY LOU-ADR [QDI]   2022-07-28 2024-01-11
24. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2022-12-01 2024-01-11
17. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2023-02-14 2024-01-11
21. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2023-02-15 2024-01-11
31. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2022-12-14 2024-01-11
119. UBS GROUP AG SHS [QDI]   2022-07-28 2024-01-11
414. NITORI HLDGS CO LTD ADR   2020-03-17 2024-01-17
25000. STATOIL ASA SR NT 11/10/14 3.250 11/10/24   2023-08-17 2024-01-17
10000. US TREASURY NOTE 01/31/18 2.500 01/31/25   2023-12-11 2024-01-17
8. HOME DEPOT INC   2017-12-22 2024-01-18
60000. US TREASURY NOTE 01/31/18 2.500 01/31/25   2023-12-11 2024-01-18
75000. FREDDIE MAC 02/20/02 6.250 07/15/32   2022-10-28 2024-01-19
8. GALLAGHER ARTHUR J & CO COM   2019-06-10 2024-01-19
4. LILLY ELI & CO COM   2019-06-10 2024-01-19
19. REPUBLIC SVCS INC CL A   2022-07-28 2024-01-19
7. REPUBLIC SVCS INC CL A   2019-06-10 2024-01-19
12. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2024-01-19
35000. AMERICAN EXPRESS CO SR NT 02/22/19 3.400 02/22/24   2019-12-26 2024-01-22
35000. BANK OF AMERICA CORP 01/21/14 4.150 01/22/24   2021-02-08 2024-01-22
25000. CITIGROUP GLOBAL MKTS HLDGS 07/20/23 6.000 08/20/24   2023-07-12 2024-01-22
10000. US TREASURY NOTE 01/31/18 2.500 01/31/25   2023-12-11 2024-01-23
25000. UNITED STS TREAS NTS 12/31/20 0.625 12/31/27   2023-11-21 2024-01-23
25000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32   2023-11-20 2024-01-24
88. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-01-25
8. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2024-01-25
2. ITOCHU CORP ADR   2023-02-15 2024-01-25
24. SHELL PLC ADR   2023-02-15 2024-01-25
3. TOTAL S A SPONSORED ADR [QDI]   2023-02-15 2024-01-25
13. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-01-25
20000. ENTERPRISE PRODS OPER LLC 10/14/14 3.750 02/15/25   2022-03-24 2024-01-30
2. NORFOLK SOUTHERN CORP   2023-07-11 2024-01-30
30000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/30   2023-08-02 2024-01-31
21. ABBOTT LABS   2022-06-03 2024-02-05
28. ABBOTT LABS   2022-03-11 2024-02-05
20. ABBOTT LABS   2023-01-05 2024-02-05
56. ABBOTT LABS   2019-06-10 2024-02-05
12. ABBVIE INC.   2023-07-12 2024-02-05
89. ABBVIE INC.   2021-08-05 2024-02-05
34. ABBVIE INC.   2021-10-29 2024-02-05
57. ABBVIE INC.   2021-09-03 2024-02-05
5. AIR PRODUCTS & CHEMICALS INC COM   2023-09-05 2024-02-05
8. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2024-02-05
5. AIR PRODUCTS & CHEMICALS INC COM   2023-11-10 2024-02-05
109. AIR PRODUCTS & CHEMICALS INC COM   2019-06-10 2024-02-05
36. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-06-10 2024-02-05
6. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-01-12 2024-02-05
41. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-02-05
1. AMERICAN EXPRESS CO   2023-07-11 2024-02-05
8. AMERICAN EXPRESS CO   2023-04-21 2024-02-05
1. AMERICAN EXPRESS CO   2023-04-21 2024-02-05
30. AMERICAN EXPRESS CO   2020-04-15 2024-02-05
27. AMERICAN EXPRESS CO   2020-04-06 2024-02-05
63. AMERICAN EXPRESS CO   2020-04-22 2024-02-05
17. AMERISOURCEBERGEN CORP   2020-03-20 2024-02-05
51. AMERISOURCEBERGEN CORP   2020-04-03 2024-02-05
5. AMGEN INC   2020-05-20 2024-02-05
16. AMGEN INC   2020-12-02 2024-02-05
11. AMGEN INC   2021-11-01 2024-02-05
141. ANALOG DEVICES INC COM   2019-06-10 2024-02-05
27. ANALOG DEVICES INC COM   2020-03-20 2024-02-05
22. APPLE COMPUTER INC   2008-11-04 2024-02-05
6. ASHTEAD GROUP PLC ADR [QDI]   2023-07-20 2024-02-05
2. ASHTEAD GROUP PLC ADR [QDI]   2023-02-15 2024-02-05
3.00035 ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-04-19 2024-02-05
5.99965 ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-04-19 2024-02-05
25. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-02-05
26. AVALONBAY CMNTYS INC COM   2019-06-10 2024-02-05
13. AVALONBAY CMNTYS INC COM   2020-03-20 2024-02-05
70. AXA SA SPONSORED ADR [QDI]   2023-02-15 2024-02-05
5. BAE SYS PLC SPONSORED ADR [QDI]   2023-04-19 2024-02-05
31. BAE SYS PLC SPONSORED ADR [QDI]   2023-02-15 2024-02-05
46. BASF AG SPONSORED ADR [QDI]   2023-02-15 2024-02-05
29. BP AMOCO P L C   2022-07-28 2024-02-05
57. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-02-15 2024-02-05
11. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-02-05
6. BAIDU INC ADR   2023-02-15 2024-02-05
6103.995 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-02-05
253. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-02-15 2024-02-05
157. BANK OF AMERICA CORP   2024-01-03 2024-02-05
49. BANK OF AMERICA CORP   2023-08-04 2024-02-05
801. BANK OF AMERICA CORP   2016-09-26 2024-02-05
264. BARCLAYS PLC ADR [QDI]   2023-02-15 2024-02-05
82. BAXTER INTL INC   2023-07-21 2024-02-05
32. BAXTER INTL INC   2023-07-31 2024-02-05
42. BAXTER INTL INC   2023-07-27 2024-02-05
12. BECTON DICKINSON & CO COM   2019-06-10 2024-02-05
22. BECTON DICKINSON & CO COM   2021-11-01 2024-02-05
11. BECTON DICKINSON & CO COM   2021-03-12 2024-02-05
10. BECTON DICKINSON & CO COM   2020-03-20 2024-02-05
19. BEST BUY INC COM   2020-12-02 2024-02-05
8. BEST BUY INC COM   2020-12-15 2024-02-05
24. BEST BUY INC COM   2020-07-06 2024-02-05
72. BEST BUY INC COM   2020-06-25 2024-02-05
2. BLACKROCK INC   2023-08-04 2024-02-05
40. BLACKROCK INC   2019-06-10 2024-02-05
25. BRISTOL MYERS SQUIBB CO   2023-05-12 2024-02-05
125. BRISTOL MYERS SQUIBB CO   2018-09-06 2024-02-05
154. BRISTOL MYERS SQUIBB CO   2021-11-01 2024-02-05
27. BRISTOL MYERS SQUIBB CO   2020-03-20 2024-02-05
119. BRISTOL MYERS SQUIBB CO   2019-08-05 2024-02-05
131. BRISTOL MYERS SQUIBB CO   2019-07-25 2024-02-05
7. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2024-02-05
5. THE CIGNA GROUP   2023-07-14 2024-02-05
6. THE CIGNA GROUP   2023-06-15 2024-02-05
13. THE CIGNA GROUP   2021-11-01 2024-02-05
29. THE CIGNA GROUP   2021-10-07 2024-02-05
19. THE CIGNA GROUP   2021-11-30 2024-02-05
47. CME GROUP INC   2019-06-10 2024-02-05
10. CME GROUP INC   2023-07-19 2024-02-05
12. CME GROUP INC   2023-07-14 2024-02-05
34. CME GROUP INC   2020-03-20 2024-02-05
119. CMS ENERGY CORP   2019-06-10 2024-02-05
59. CMS ENERGY CORP   2020-03-20 2024-02-05
66. CVS CORP COM   2020-01-24 2024-02-05
25. CVS CORP COM   2023-10-26 2024-02-05
46. CVS CORP COM   2020-11-17 2024-02-05
18. CVS CORP COM   2020-03-17 2024-02-05
47. CVS CORP COM   2020-03-20 2024-02-05
8892.22 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2024-02-05
14913.262 CALVERT EMERGING MARKETS EQUITY R6   2022-07-28 2024-02-05
2167.782 CALVERT EMERGING MARKETS EQUITY R6   2023-09-01 2024-02-05
6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2024-02-05
34. CAPGEMINI S E ADR [QDI]   2023-02-15 2024-02-05
36. CAPITAL ONE FINANCIAL CORP   2019-06-10 2024-02-05
15. CHEVRONTEXACO CORP   2023-07-31 2024-02-05
21. CHEVRONTEXACO CORP   2023-07-13 2024-02-05
68. CHEVRONTEXACO CORP   2023-12-29 2024-02-05
12. CHEVRONTEXACO CORP   2003-08-01 2024-02-05
106. CHEVRONTEXACO CORP   2003-08-01 2024-02-05
223. COCA COLA CO   2019-06-10 2024-02-05
61. COCA COLA CO   2020-03-20 2024-02-05
46. COMCAST CORP CL A   2023-09-05 2024-02-05
2. COMCAST CORP CL A   2020-03-24 2024-02-05
755. COMCAST CORP CL A   2013-12-06 2024-02-05
103. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-07-20 2024-02-05
28. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-06-22 2024-02-05
5. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-02-05
7. CONOCOPHILLIPS   2023-07-13 2024-02-05
132. CONOCOPHILLIPS   2019-06-10 2024-02-05
48. CONOCOPHILLIPS   2019-11-04 2024-02-05
94. CONOCOPHILLIPS   2021-01-11 2024-02-05
138. CONOCOPHILLIPS   2020-11-17 2024-02-05
62. CORNING INC COM   2021-09-02 2024-02-05
59. CORNING INC COM   2022-03-25 2024-02-05
72. CORNING INC COM   2021-11-01 2024-02-05
95. CORNING INC COM   2022-06-14 2024-02-05
72. CORNING INC COM   2023-10-25 2024-02-05
14. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-02-05
27. DAIWA HOUSE IND LTD ADR   2024-01-11 2024-02-05
7. DEERE & CO   2023-11-24 2024-02-05
21. DEERE & CO   2019-06-10 2024-02-05
18. DEERE & CO   2020-03-20 2024-02-05
13874.497 DEUTSCHE REAL ASSETS INST   2022-07-28 2024-02-05
53. DOMINION RES INC VA NEW   2022-07-06 2024-02-05
2. DOMINION RES INC VA NEW   2022-07-13 2024-02-05
49. DOMINION RES INC VA NEW   2022-10-07 2024-02-05
40. DOMINION RES INC VA NEW   2023-01-06 2024-02-05
58. DOMINION RES INC VA NEW   2022-11-09 2024-02-05
31. DOMINION RES INC VA NEW   2023-07-07 2024-02-05
143. DOVER CORP   2019-06-10 2024-02-05
17. DOVER CORP   2020-03-20 2024-02-05
2. DOVER CORP   2020-03-20 2024-02-05
14. EOG RES INC   2020-12-10 2024-02-05
196. EOG RES INC   2020-12-04 2024-02-05
14. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-02-05
331. EXXON MOBIL CORP   2022-01-06 2024-02-05
1687.226 FIDELITY 500 INDEX FD INST PREMIUM   2023-02-15 2024-02-05
193.435 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-02-05
11042.851 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-02-05
14. FUJITSU LTD ADR 5 COM   2022-07-28 2024-02-05
39. FUJITSU LTD ADR 5 COM   2024-01-11 2024-02-05
53. GALLAGHER ARTHUR J & CO COM   2019-06-10 2024-02-05
41. GENERAL DYNAMICS CORP COM   2019-06-10 2024-02-05
1. GENERAL DYNAMICS CORP COM   2020-01-24 2024-02-05
14. GENERAL DYNAMICS CORP COM   2020-02-04 2024-02-05
8. GENERAL DYNAMICS CORP COM   2021-03-02 2024-02-05
39. GENERAL DYNAMICS CORP COM   2020-03-20 2024-02-05
88. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-02-05
16. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-02-05
151. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2024-02-05
13. HERSHEY FOODS CORP COM   2023-07-28 2024-02-05
8. HERSHEY FOODS CORP COM   2023-08-14 2024-02-05
12. HERSHEY FOODS CORP COM   2023-10-03 2024-02-05
25. HERSHEY FOODS CORP COM   2023-12-29 2024-02-05
11. HITACHI LTD ADR   2023-09-14 2024-02-05
1. HITACHI LTD ADR   2023-08-14 2024-02-05
1. HOME DEPOT INC   2017-12-22 2024-02-05
11. HOME DEPOT INC   2017-12-22 2024-02-05
35. HOME DEPOT INC   2018-12-19 2024-02-05
8. HOME DEPOT INC   2020-03-20 2024-02-05
181. ING GROEP N V SPONSORED ADR [QDI]   2023-02-15 2024-02-05
3. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2024-02-05
53. INTERNATIONAL BUSINESS MACHS CORP   2020-11-20 2024-02-05
12. INTERNATIONAL BUSINESS MACHS CORP   2020-03-20 2024-02-05
147. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-11-15 2024-02-05
249. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-02-15 2024-02-05
24. ITOCHU CORP ADR   2023-02-15 2024-02-05
3. ITOCHU CORP ADR   2022-07-28 2024-02-05
13. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2024-02-05
26. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-02-05
7. JOHNSON & JOHNSON   2023-08-04 2024-02-05
8. JOHNSON & JOHNSON   2019-06-10 2024-02-05
34. JOHNSON & JOHNSON   2019-11-22 2024-02-05
26. JOHNSON & JOHNSON   2019-12-03 2024-02-05
47. JOHNSON & JOHNSON   2019-11-18 2024-02-05
63. JOHNSON & JOHNSON   2020-03-20 2024-02-05
7. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-02-05
128. KENVUE INC   2023-08-22 2024-02-05
134. KENVUE INC   2023-08-10 2024-02-05
98. KENVUE INC   2023-08-15 2024-02-05
105. KENVUE INC   2023-10-27 2024-02-05
98. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-02-15 2024-02-05
25. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-04-19 2024-02-05
13. LILLY ELI & CO COM   2019-06-10 2024-02-05
10. LOWES COS INC COM   2023-08-10 2024-02-05
20. LOWES COS INC COM   2024-01-18 2024-02-05
22. LOWES COS INC COM   2023-06-23 2024-02-05
9. LOWES COS INC COM   2023-09-26 2024-02-05
8. LOWES COS INC COM   2023-10-06 2024-02-05
38. MARSH & MCLENNAN COS INC   2019-06-10 2024-02-05
4. MCDONALDS CORP   2023-11-02 2024-02-05
80. MCDONALDS CORP   2019-06-10 2024-02-05
5. MCDONALDS CORP   2019-11-06 2024-02-05
59. MERCK & CO INC   2019-01-07 2024-02-05
21. MERCK & CO INC   2020-03-20 2024-02-05
25. METLIFE INC   2023-08-04 2024-02-05
159. METLIFE INC   2019-01-07 2024-02-05
57. METLIFE INC   2020-03-20 2024-02-05
74. MICROSOFT CORP   2015-05-22 2024-02-05
45. MICROCHIP TECHNOLOGY INC COM   2023-12-29 2024-02-05
10. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-09-14 2024-02-05
119. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-02-15 2024-02-05
80. MONDELEZ INTL INC CL A   2019-06-10 2024-02-05
33. MONDELEZ INTL INC CL A   2019-08-02 2024-02-05
53. MONDELEZ INTL INC CL A   2019-10-31 2024-02-05
59. MONDELEZ INTL INC CL A   2020-03-20 2024-02-05
44. MORGAN STANLEY DEAN WITTER & CO   2023-12-29 2024-02-05
7. MORGAN STANLEY DEAN WITTER & CO   2023-04-05 2024-02-05
156. MORGAN STANLEY DEAN WITTER & CO   2020-04-21 2024-02-05
85. MORGAN STANLEY DEAN WITTER & CO   2020-05-14 2024-02-05
73. MORGAN STANLEY DEAN WITTER & CO   2020-03-20 2024-02-05
11. NASPERS LTD SPONSORED ADR [QDI]   2023-02-15 2024-02-05
41. NATWEST GROUP PLC ADR   2023-02-14 2024-02-05
3. NETEASE, INC. SPONSORED ADR [NQDI]   2023-11-15 2024-02-05
15. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2024-02-05
3. NEXTERA ENERGY INC   2023-04-05 2024-02-05
319. NEXTERA ENERGY INC   2019-06-10 2024-02-05
66. NIPPON TELEG & TEL CORP [QDI]   2023-02-15 2024-02-05
5. NORFOLK SOUTHERN CORP   2023-07-11 2024-02-05
9. NORFOLK SOUTHERN CORP   2023-06-13 2024-02-05
17. NORFOLK SOUTHERN CORP   2023-05-19 2024-02-05
16. NORFOLK SOUTHERN CORP   2023-11-06 2024-02-05
47. NORFOLK SOUTHERN CORP   2018-06-15 2024-02-05
21. NORFOLK SOUTHERN CORP   2018-06-14 2024-02-05
20. NORFOLK SOUTHERN CORP   2020-03-20 2024-02-05
18. NORTHROP GRUMMAN CORP COM   2023-05-26 2024-02-05
19. NORTHROP GRUMMAN CORP COM   2020-11-02 2024-02-05
9. NORTHROP GRUMMAN CORP COM   2021-01-11 2024-02-05
8. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-02-05
16. ORIX CORP [QDI]   2023-05-17 2024-02-05
74. PNC BANK CORP   2019-06-10 2024-02-05
18. PNC BANK CORP   2023-06-13 2024-02-05
15. PNC BANK CORP   2023-07-14 2024-02-05
41. PNC BANK CORP   2020-03-20 2024-02-05
17. PPG INDS INC   2023-09-05 2024-02-05
98. PPG INDS INC   2019-06-10 2024-02-05
37. PPG INDS INC   2022-06-15 2024-02-05
10. PPG INDS INC   2020-07-06 2024-02-05
35. PPG INDS INC   2020-03-20 2024-02-05
37. PARKER HANNIFIN CORP COM   2019-06-10 2024-02-05
62. PEPSICO INC   2019-06-10 2024-02-05
27. PEPSICO INC   2020-03-20 2024-02-05
13. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-02-05
82. PFIZER INC   2017-06-29 2024-02-05
93. PFIZER INC   2020-03-20 2024-02-05
108. PFIZER INC   2020-03-25 2024-02-05
8. PHILIP MORRIS INTL INC   2023-08-04 2024-02-05
7. PHILIP MORRIS INTL INC   2019-10-18 2024-02-05
158. PHILIP MORRIS INTL INC   2019-06-10 2024-02-05
36. PHILIP MORRIS INTL INC   2019-10-02 2024-02-05
31. PHILIP MORRIS INTL INC   2019-09-05 2024-02-05
78. PHILIP MORRIS INTL INC   2020-03-20 2024-02-05
15. PROCTER & GAMBLE CO COM   2023-08-04 2024-02-05
89. PROCTER & GAMBLE CO COM   2019-06-10 2024-02-05
51. PROCTER & GAMBLE CO COM   2020-03-20 2024-02-05
18. PROGRESSIVE CORP OHIO COM   2020-01-24 2024-02-05
41. PROGRESSIVE CORP OHIO COM   2019-09-24 2024-02-05
23. PROGRESSIVE CORP OHIO COM   2020-01-03 2024-02-05
11. PROLOGIS INC   2023-04-05 2024-02-05
42. PROLOGIS INC   2020-12-10 2024-02-05
54. PROLOGIS INC   2020-04-09 2024-02-05
21. PUBLIC SERVICE ENTERPRISE GRP, INC   2023-04-05 2024-02-05
87. PUBLIC SERVICE ENTERPRISE GRP, INC   2019-06-10 2024-02-05
42. PUBLIC SERVICE ENTERPRISE GRP, INC   2022-11-16 2024-02-05
25. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-03-20 2024-02-05
18. RTX CORPORATION   2020-06-10 2024-02-05
61. RTX CORPORATION   2020-04-09 2024-02-05
38. RTX CORPORATION   2020-03-10 2024-02-05
29. RTX CORPORATION   2020-07-01 2024-02-05
93. RTX CORPORATION   2020-09-09 2024-02-05
16. RTX CORPORATION   2020-03-20 2024-02-05
106. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2024-02-05
30. REPUBLIC SVCS INC CL A   2019-06-10 2024-02-05
25. REPUBLIC SVCS INC CL A   2020-03-30 2024-02-05
21. REPUBLIC SVCS INC CL A   2020-03-20 2024-02-05
28. RIO TINTO PLC [QDI]   2023-02-15 2024-02-05
16. SHELL PLC ADR   2023-02-15 2024-02-05
20. SHELL PLC ADR   2022-07-28 2024-02-05
28. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-02-05
19. SCHLUMBERGER LTD COM   2023-08-14 2024-02-05
26. SCHLUMBERGER LTD COM   2023-07-20 2024-02-05
118. SCHWAB CHARLES CORP NEW   2023-12-29 2024-02-05
22. SCHWAB CHARLES CORP NEW   2023-08-10 2024-02-05
32. SCHWAB CHARLES CORP NEW   2024-01-19 2024-02-05
29. SCHWAB CHARLES CORP NEW   2023-07-14 2024-02-05
20. SCHWAB CHARLES CORP NEW   2023-06-29 2024-02-05
63. SCHWAB CHARLES CORP NEW   2023-03-13 2024-02-05
16. SCHWAB CHARLES CORP NEW   2020-05-27 2024-02-05
74. SCHWAB CHARLES CORP NEW   2020-09-09 2024-02-05
101. SCHWAB CHARLES CORP NEW   2020-07-06 2024-02-05
90. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-02-05
7. SONY CORP-SPONSORED ADR [QDI]   2023-05-17 2024-02-05
223. STANDARD BANK GROUP - SPON ADR   2022-07-28 2024-02-05
36. STARBUCKS CORP   2022-05-05 2024-02-05
78. STARBUCKS CORP   2020-08-14 2024-02-05
20. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2024-02-05
95. SYSCO CORP COM   2020-08-14 2024-02-05
63. SYSCO CORP COM   2020-06-25 2024-02-05
61. SYSCO CORP COM   2020-07-06 2024-02-05
24. TJX COMPANIES INC   2020-04-08 2024-02-05
89. TJX COMPANIES INC   2020-04-16 2024-02-05
73. TJX COMPANIES INC   2020-03-24 2024-02-05
54. TJX COMPANIES INC   2020-03-18 2024-02-05
1. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-06-22 2024-02-05
11. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-01-11 2024-02-05
13. TEXAS INSTRS INC COM   2023-10-31 2024-02-05
32. TEXAS INSTRS INC COM   2019-06-10 2024-02-05
55. TEXAS INSTRS INC COM   2020-03-20 2024-02-05
41. THALES UNSPONSORED ADR   2023-04-19 2024-02-05
13.5 TOKYO ELECTRON LTD ADR [QDI]   2023-02-15 2024-02-05
25.5 TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-02-05
27. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-02-05
13. TRAVELERS COS INC/THE   2023-12-29 2024-02-05
23. TRAVELERS COS INC/THE   2023-10-31 2024-02-05
89. TRUIST FINL CORP   2024-01-24 2024-02-05
88. TRUIST FINL CORP   2024-01-19 2024-02-05
68. US BANCORP   2019-06-10 2024-02-05
196. US BANCORP   2022-11-11 2024-02-05
71. US BANCORP   2020-12-02 2024-02-05
94. US BANCORP   2023-12-29 2024-02-05
46. US BANCORP   2023-07-14 2024-02-05
82. US BANCORP   2023-06-29 2024-02-05
51. US BANCORP   2020-03-20 2024-02-05
14. UNION PAC CORP COM   2024-01-30 2024-02-05
26. UNION PAC CORP COM   2023-12-29 2024-02-05
15. UNION PAC CORP COM   2024-01-12 2024-02-05
1. UNITED PARCEL SERVICE-CL B   2021-08-05 2024-02-05
10. UNITED PARCEL SERVICE-CL B   2023-08-11 2024-02-05
46. UNITED PARCEL SERVICE-CL B   2021-04-01 2024-02-05
17. UNITED PARCEL SERVICE-CL B   2022-11-09 2024-02-05
14. UNITED PARCEL SERVICE-CL B   2022-11-01 2024-02-05
71. UNITED PARCEL SERVICE-CL B   2021-03-05 2024-02-05
15. UNITED PARCEL SERVICE-CL B   2023-11-24 2024-02-05
11. UNITED PARCEL SERVICE-CL B   2023-11-02 2024-02-05
16. UNITEDHEALTH GROUP INC   2019-10-18 2024-02-05
15. UNITEDHEALTH GROUP INC   2020-03-20 2024-02-05
15. UNITEDHEALTH GROUP INC   2019-10-07 2024-02-05
23. UNITEDHEALTH GROUP INC   2019-09-27 2024-02-05
33. VENTAS INC COM   2020-02-04 2024-02-05
57. VENTAS INC COM   2021-11-11 2024-02-05
42. VENTAS INC COM   2021-11-01 2024-02-05
36. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-04-19 2024-02-05
89. VERIZON COMMUNICATIONS   2019-06-10 2024-02-05
89. VERIZON COMMUNICATIONS   2021-11-01 2024-02-05
84. VERIZON COMMUNICATIONS   2020-03-20 2024-02-05
97. VIPSHOP HOLDINGS LTD ADR   2023-02-15 2024-02-05
35. WAL MART STORES INC COM   2020-01-24 2024-02-05
112. WAL MART STORES INC COM   2018-09-06 2024-02-05
247. WELLS FARGO COMPANY   2023-12-29 2024-02-05
38. WELLS FARGO COMPANY   2024-01-03 2024-02-05
111. WELLS FARGO COMPANY   2022-03-10 2024-02-05
66. WELLS FARGO COMPANY   2022-04-18 2024-02-05
36. WELLS FARGO COMPANY   2022-11-09 2024-02-05
31. WELLS FARGO COMPANY   2023-08-10 2024-02-05
88. WELLS FARGO COMPANY   2023-06-29 2024-02-05
54. WELLS FARGO COMPANY   2023-08-31 2024-02-05
160. WELLS FARGO COMPANY   2022-06-15 2024-02-05
37. WELLS FARGO COMPANY   2023-04-05 2024-02-05
182. XCEL ENERGY INC   2019-06-10 2024-02-05
59. XCEL ENERGY INC   2020-03-20 2024-02-05
13. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2024-02-05
16. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-02-05
1. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2024-02-05
19. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-02-05
23. AMDOCS LIMITED COM   2023-02-15 2024-02-05
1. AON PLC SHS CL A [QDI]   2023-02-15 2024-02-05
27. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2024-02-05
4. CRH PLC ORD SEDOL B01ZKD6   2023-08-14 2024-02-05
16. CRH PLC ORD SEDOL B01ZKD6   2023-05-17 2024-02-05
29. CRH PLC ORD SEDOL B01ZKD6   2023-02-15 2024-02-05
1. EATON CORP PLC SHS [QDI]   2020-04-20 2024-02-05
100. EATON CORP PLC SHS [QDI]   2020-04-01 2024-02-05
2. ICON PLC SHS   2022-07-28 2024-02-05
6. JAZZ PHARMACEUTICALS PLC   2022-08-24 2024-02-05
2. JAZZ PHARMACEUTICALS PLC   2022-08-24 2024-02-05
2. JAZZ PHARMACEUTICALS PLC   2023-02-14 2024-02-05
3. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-02-05
141. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2024-02-05
45. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-07-06 2024-02-05
14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2022-08-23 2024-02-05
8. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2022-09-29 2024-02-05
27. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-03-20 2024-02-05
5. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2024-02-05
89. SEAGATE TECHNOLOGY HLDNGS   2021-03-19 2024-02-05
39. SEAGATE TECHNOLOGY HLDNGS   2022-07-06 2024-02-05
51. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2024-02-05
31. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-10-28 2024-02-05
6. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-02-05
57. UBS GROUP AG SHS [QDI]   2022-07-28 2024-02-05
7. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-01-25 2024-02-05
21. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-02-15 2024-02-05
16. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2024-02-05
13. NXP SEMICONDUCTORS [QDI]   2022-04-27 2024-02-05
29. NXP SEMICONDUCTORS [QDI]   2022-04-14 2024-02-05
14. NXP SEMICONDUCTORS [QDI]   2023-05-24 2024-02-05
20. NXP SEMICONDUCTORS [QDI]   2022-07-15 2024-02-05
22. NXP SEMICONDUCTORS [QDI]   2022-06-21 2024-02-05
19. NXP SEMICONDUCTORS [QDI]   2022-07-11 2024-02-05
7. NXP SEMICONDUCTORS [QDI]   2023-02-02 2024-02-05
10000. US TREASURY NOTE 06/30/21 1.250 06/30/28   2023-11-20 2024-02-06
1. BIO RAD LABS INC CL A   2022-07-28 2024-02-07
2. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2024-02-07
1. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2024-02-07
.75 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-02-13
24. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-02-05 2024-02-14
2. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-04-19 2024-02-21
45. BP AMOCO P L C   2022-07-28 2024-02-21
59. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-02-21
13. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2024-02-21
26. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-02-21
10. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-02-21
101. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2024-02-21
12. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-02-21
28. SHELL PLC ADR   2022-07-28 2024-02-21
3. SCHLUMBERGER LTD COM   2023-07-20 2024-02-21
25. SCHLUMBERGER LTD COM   2023-02-27 2024-02-21
39. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-02-21
10000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32   2023-11-20 2024-02-21
35.00032 VALE SA ADR [NQDI]   2023-02-15 2024-02-21
9.99968 VALE SA ADR [NQDI]   2023-02-15 2024-02-21
28000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28   2023-08-24 2024-02-22
25000. BIOGEN INC 04/30/20 2.250 05/01/30   2022-06-14 2024-02-26
25000. GENERAL MLS INC 04/17/18 4.200 04/17/28   2019-02-15 2024-02-26
28000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33   2023-08-01 2024-02-26
50000. STARBUCKS CORP SR NT 02/14/22 3.000 02/14/32   2022-08-05 2024-02-26
19000. ALTRIA GROUP INC SR NT 02/14/19 4.400 02/14/26   2019-02-15 2024-02-28
15000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32   2023-11-20 2024-02-28
50000. PHILIP MORRIS INTL INC 11/17/22 5.750 11/17/32   2023-02-17 2024-03-04
35000. US TREASURY NOTE 06/30/21 1.250 06/30/28   2023-11-20 2024-03-04
30000. UNITED STATES TREAS NTS 08/31/23 4.375 08/31/28   2024-02-26 2024-03-04
35000. TORONTO DOMINION BK 01/12/22 2.450 01/12/32   2022-01-14 2024-03-05
20000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32   2024-01-19 2024-03-05
50000. AT&T INC GLOBAL NT 05/28/20 2.750 06/01/31   2022-08-02 2024-03-06
35000. ORACLE CORP 03/24/21 2.875 03/25/31   2021-11-22 2024-03-06
5000. U S TREAS BOND 5.50% DUE 08/15/28   2018-10-12 2024-03-06
25000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32   2024-03-05 2024-03-06
4. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-04-19 2024-03-07
19. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-03-07
60. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-03-07
50000. SIMON PPTY GROUP L P 09/13/19 2.450 09/13/29   2022-08-02 2024-03-07
203. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-03-07
94. VALE SA ADR [NQDI]   2023-02-15 2024-03-07
25000. AMERICAN HONDA FIN CORP MTN 09/10/20 1.000 09/10/25   2022-09-01 2024-03-11
20000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/28   2023-11-13 2024-03-11
85000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31   2024-03-06 2024-03-11
35000. GOLDMAN SACHS GROUP INC 02/07/20 2.600 02/07/30   2020-06-02 2024-03-12
25000. MORGAN STANLEY BK N A 03/14/19 2.950 03/14/24   2021-02-09 2024-03-14
3000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33   2024-02-28 2024-03-14
25000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33   2023-11-14 2024-03-14
10. AIA GROUP LTD SPONSORED ADR [NQDI]   2024-02-05 2024-03-15
65.962 AQR DIVERSIFIED ARBITRAGE FUND   2023-09-01 2024-03-15
20. ADYEN N V ISIN US00783V1044   2024-02-05 2024-03-15
6. AIR LIQUIDE ADR [QDI]   2024-02-05 2024-03-15
4. AKAMAI TECHNOLOGIES INC COM   2024-02-07 2024-03-15
11. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2024-03-15
10. ALBANY INTL CORP NEW CL A   2022-07-28 2024-03-15
9. ALBEMARLE CORP COM   2022-07-28 2024-03-15
9. ALFA LAVAL AB SWEDEN ADR [QDI]   2024-02-05 2024-03-15
4. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-01-12 2024-03-15
3. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-02-15 2024-03-15
33. ALLIANZ SE UNSPONSRD ADR   2024-02-05 2024-03-15
78. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2024-03-15
17. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-03-15
5. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-01-12 2024-03-15
5. ANSYS INC COM   2022-07-28 2024-03-15
77. ARCHROCK INC   2024-02-07 2024-03-15
37. ARCHROCK INC   2022-07-28 2024-03-15
11. ARROW ELECTRS INC COM   2022-07-28 2024-03-15
429.026 ARTISAN HIGH INCOME FUND   2022-07-28 2024-03-15
3. ASHTEAD GROUP PLC ADR [QDI]   2023-02-15 2024-03-15
18. ASSA ABLOY AB ADR   2024-02-05 2024-03-15
6. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-03-15
8. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-03-15
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2024-02-05 2024-03-15
15. AXA SA SPONSORED ADR [QDI]   2023-02-15 2024-03-15
13. AXA SA SPONSORED ADR [QDI]   2022-07-28 2024-03-15
14. BAE SYS PLC SPONSORED ADR [QDI]   2024-02-21 2024-03-15
18. BASF AG SPONSORED ADR [QDI]   2023-02-15 2024-03-15
12. BASF AG SPONSORED ADR [QDI]   2024-03-07 2024-03-15
11. BP AMOCO P L C   2022-07-28 2024-03-15
28. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-03-15
4. BAIDU INC ADR   2023-02-15 2024-03-15
989.963 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-03-15
50. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2024-02-05 2024-03-15
218. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-02-15 2024-03-15
35. BARCLAYS PLC ADR [QDI]   2023-02-15 2024-03-15
31. BARCLAYS PLC ADR [QDI]   2022-07-28 2024-03-15
9. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2024-03-15
4. BIO RAD LABS INC CL A   2022-07-28 2024-03-15
2. BIONTECH SE ADS   2023-12-14 2024-03-15
13. BORG WARNER AUTOMOTIVE INC COM   2024-02-07 2024-03-15
14. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2024-03-15
6. BOSTON PPTYS INC COM   2019-06-10 2024-03-15
7. BOSTON PPTYS INC COM   2022-01-03 2024-03-15
53. BOX INC CL A   2022-07-28 2024-03-15
9. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2024-03-15
1907.925 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2024-03-15
7. CBRE GROUP INC   2024-02-07 2024-03-15
14. CBRE GROUP INC   2022-07-28 2024-03-15
24. CF INDS HLDGS INC   2022-07-28 2024-03-15
7. CABOT CORP COM   2024-02-07 2024-03-15
8. CABOT CORP COM   2022-07-28 2024-03-15
3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2024-02-05 2024-03-15
4. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2024-03-15
23. CAPGEMINI S E ADR [QDI]   2023-02-15 2024-03-15
7. CAPGEMINI S E ADR [QDI]   2022-07-28 2024-03-15
14. CENTENE CORP COMMON STOCK   2022-07-28 2024-03-15
2. CHARLES RIV LABORATORIES INTL INC   2024-02-07 2024-03-15
6. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2024-03-15
38. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2024-02-05 2024-03-15
4. CIRRUS LOGIC INC COM   2024-02-07 2024-03-15
10. CIRRUS LOGIC INC COM   2022-07-28 2024-03-15
124.447 COHEN & STEERS REALTY SHARES I   2024-02-05 2024-03-15
67.029 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2024-03-15
25000. COMCAST CORP NEW SR NT 10/05/18 4.150 10/15/28   2023-09-26 2024-03-15
76. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-03-15
11. CONMED CORP COM   2022-09-14 2024-03-15
35. COPT DEFENSE PROPERTIES   2022-07-28 2024-03-15
8. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2024-03-15
3. CRACKER BARREL OLD COUNTRY STORE   2022-07-28 2024-03-15
28.642 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2024-03-15
8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-12-28 2024-03-15
8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-03-15
5. D R HORTON INC COM   2024-02-07 2024-03-15
6. D R HORTON INC COM   2022-07-28 2024-03-15
18. DAIFUKU CO LTD ADR   2022-07-18 2024-03-15
10. DAIWA HOUSE IND LTD ADR   2024-01-11 2024-03-15
14. DAIWA HOUSE IND LTD ADR   2024-02-21 2024-03-15
1. DARDEN RESTAURANTS INC   2024-02-07 2024-03-15
8. DARDEN RESTAURANTS INC   2022-07-28 2024-03-15
13. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-02-05 2024-03-15
15. DIODES INC   2022-07-28 2024-03-15
15. EASTMAN CHEM CO   2022-07-28 2024-03-15
17. EPIROC AKTIEBOLAG ADR [QDI]   2024-02-05 2024-03-15
16. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-03-15
1070.525 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-03-15
7. FIRSTCASH HLDGS INC   2024-02-07 2024-03-15
4. FIRSTCASH HLDGS INC   2022-07-28 2024-03-15
7. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2024-02-05 2024-03-15
21. FORMFACTOR INC   2024-02-07 2024-03-15
8. FORMFACTOR INC   2022-07-28 2024-03-15
27. FUJITSU LTD ADR 5 COM   2024-01-11 2024-03-15
5. GATX CORP   2024-02-07 2024-03-15
11. GATX CORP   2022-07-28 2024-03-15
8. GENMAB A/S ADR   2023-07-28 2024-03-15
87. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-03-15
6. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-03-15
8. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-03-15
55. HAIER SMART HOME CO LTD ADR   2023-01-04 2024-03-15
55. HALEON PLC SPON ADS   2023-04-06 2024-03-15
6. HEXCEL CORP   2024-02-07 2024-03-15
16. HEXCEL CORP   2022-07-28 2024-03-15
7. HITACHI LTD ADR   2023-08-14 2024-03-15
3. HOLOGIC INC COM   2024-02-07 2024-03-15
19. HOLOGIC INC COM   2022-07-28 2024-03-15
3. HOULIHAN LOKEY INC CL A   2024-02-07 2024-03-15
12. HOULIHAN LOKEY INC CL A   2022-07-28 2024-03-15
2. HUNTINGTON INGALLS INDS INC   2024-02-07 2024-03-15
4. HUNTINGTON INGALLS INDS INC   2022-07-28 2024-03-15
10. ICICI BK LTD ADR [QDI]   2024-02-05 2024-03-15
23. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-03-15
26. ING GROEP N V SPONSORED ADR [QDI]   2023-02-15 2024-03-15
2. ING GROEP N V SPONSORED ADR [QDI]   2022-12-01 2024-03-15
36. ING GROEP N V SPONSORED ADR [QDI]   2022-07-28 2024-03-15
15. INSPERITY INC   2023-04-26 2024-03-15
1745. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2024-03-15
93. ISHARES S&P GLOB INFRAS INDEX FD   2024-02-05 2024-03-15
47. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-02-15 2024-03-15
87. ITAU UNIBANCO HOLDINGS SA [NQDI]   2022-07-28 2024-03-15
15. ITOCHU CORP ADR   2022-07-28 2024-03-15
16. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-03-15
20. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-03-15
59. KEYCORP COMMON   2022-07-28 2024-03-15
10. KOMATSU LTD SPONSORED ADR NEW [QDI]   2024-02-05 2024-03-15
22. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-02-15 2024-03-15
17. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-28 2024-03-15
31. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-04-19 2024-03-15
8. L OREAL CO ADR [QDI]   2024-02-05 2024-03-15
25. MANULIFE FINL CORP   2024-02-05 2024-03-15
7. MARUBENI CORP ADR   2023-06-22 2024-03-15
89. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2024-02-21 2024-03-15
22. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-02-15 2024-03-15
1. MONOLITHIC PWR SYS INC   2024-02-07 2024-03-15
3. MONOLITHIC PWR SYS INC   2022-07-28 2024-03-15
1. MOOG INC CL A   2024-02-07 2024-03-15
12. MOOG INC CL A   2022-07-28 2024-03-15
49. MYRIAD GENETICS INC COM   2022-07-28 2024-03-15
7. NASPERS LTD SPONSORED ADR [QDI]   2023-02-15 2024-03-15
18. NASPERS LTD SPONSORED ADR [QDI]   2023-01-05 2024-03-15
82. NATWEST GROUP PLC ADR   2023-02-14 2024-03-15
12. NATWEST GROUP PLC ADR   2023-02-15 2024-03-15
3. NESTLE S A SPON ADR REG [QDI]   2024-02-05 2024-03-15
1. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2024-03-15
8. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-03-15
63.456 NEUBERGER BERMAN LONG SHORT INST   2024-02-05 2024-03-15
6. NIPPON TELEG & TEL CORP [QDI]   2023-02-15 2024-03-15
20. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-03-15
8. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-03-15
3. NOVOZYMES A/S ADR [QDI]   2024-02-05 2024-03-15
5. ON SEMICONDUCTOR CORP   2024-02-07 2024-03-15
21. ON SEMICONDUCTOR CORP   2022-07-28 2024-03-15
9. ORIX CORP [QDI]   2023-02-15 2024-03-15
20. PAPA JOHNS INTL INC COM   2023-02-27 2024-03-15
45. PENN NATL GAMING INC   2022-07-28 2024-03-15
10. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2024-03-15
57. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-03-15
16. PRYSMIAN SPA ADR   2024-03-07 2024-03-15
24.024 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-28 2024-03-15
56.328 RBB FD ABBEY CP STR I   2021-05-26 2024-03-15
6. RAYMOND JAMES FINL INC COM   2024-02-07 2024-03-15
9. RAYMOND JAMES FINL INC COM   2022-07-28 2024-03-15
3. REINSURANCE GROUP AMER INC   2024-02-07 2024-03-15
9. REINSURANCE GROUP AMER INC   2022-07-28 2024-03-15
63. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-03-15
2. REPUBLIC SVCS INC CL A   2024-02-07 2024-03-15
7. REPUBLIC SVCS INC CL A   2022-07-28 2024-03-15
6. RIO TINTO PLC [QDI]   2023-02-15 2024-03-15
10. RIO TINTO PLC [QDI]   2023-02-15 2024-03-15
3. RIO TINTO PLC [QDI]   2022-07-28 2024-03-15
10. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-02-05 2024-03-15
7. SHELL PLC ADR   2023-02-15 2024-03-15
17. SHELL PLC ADR   2022-07-28 2024-03-15
7. RYDER SYS INC COM   2024-02-07 2024-03-15
7. RYDER SYS INC COM   2022-07-28 2024-03-15
6. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2024-03-15
20. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-03-15
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2024-02-05 2024-03-15
13. SCHLUMBERGER LTD COM   2023-02-27 2024-03-15
12. SCHNEIDER ELECTRIC ADR [QDI]   2024-02-05 2024-03-15
19. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-03-15
53. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-03-15
9. SMITH A O CORP COM   2024-02-07 2024-03-15
15. SMITH A O CORP COM   2022-07-28 2024-03-15
3. SNAP-ON INC COMMON   2024-02-07 2024-03-15
4. SNAP-ON INC COMMON   2022-07-28 2024-03-15
24. SONOCO PRODS CO COM   2022-07-28 2024-03-15
6. SONY CORP-SPONSORED ADR [QDI]   2024-02-05 2024-03-15
11. SONY CORP-SPONSORED ADR [QDI]   2023-05-17 2024-03-15
4. SONOVA HLDG AG ADR [QDI]   2024-02-05 2024-03-15
34. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-03-15
58. STANDARD BANK GROUP - SPON ADR   2022-07-28 2024-03-15
7. STERICYCLE INC   2024-02-07 2024-03-15
16. STERICYCLE INC   2022-07-28 2024-03-15
73.7 STONE RIDGE HIGH YIELD CL I   2024-02-05 2024-03-15
13. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2024-03-15
10. SYMRISE AG ADR [QDI]   2024-02-05 2024-03-15
7. SYSMEX CORP ADR [QDI]   2017-03-14 2024-03-15
7. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-02-05 2024-03-15
8. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-01-11 2024-03-15
2. TELEDYNE TECHNOLOGIES INC COM   2024-02-07 2024-03-15
4. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2024-03-15
6. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2024-03-15
21. THALES UNSPONSORED ADR   2023-04-19 2024-03-15
6. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-03-15
6. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-03-15
8. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-03-15
38. UNICHARM CORP SPONSORED ADR [QDI]   2024-02-05 2024-03-15
6. VALE SA ADR [NQDI]   2023-02-15 2024-03-15
10. VALE SA ADR [NQDI]   2023-02-15 2024-03-15
26. VALE SA ADR [NQDI]   2022-07-28 2024-03-15
5. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-04-19 2024-03-15
28. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-02-15 2024-03-15
35000. VERIZON COMMUNICATIONS INC 06/21/18 4.329 09/21/28   2019-08-06 2024-03-15
54. VIPSHOP HOLDINGS LTD ADR   2023-02-15 2024-03-15
4.611 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-12-26 2024-03-15
20.288 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-09-01 2024-03-15
12. WEC ENERGY GROUP INC   2022-07-28 2024-03-15
27. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-11 2024-03-15
4. WOODWARD GOVERNOR CO COM   2024-02-07 2024-03-15
9. WOODWARD GOVERNOR CO COM   2022-07-28 2024-03-15
27. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-03-15
3. AMDOCS LIMITED COM   2023-02-15 2024-03-15
8. AMDOCS LIMITED COM   2022-07-28 2024-03-15
2. AON PLC SHS CL A [QDI]   2023-02-15 2024-03-15
2. CREDICORP LTD GF   2024-02-05 2024-03-15
4. CRH PLC ORD SEDOL B01ZKD6   2024-02-21 2024-03-15
16. CRH PLC ORD SEDOL B01ZKD6   2023-02-15 2024-03-15
2. ICON PLC SHS   2022-07-28 2024-03-15
6. JAZZ PHARMACEUTICALS PLC   2022-08-24 2024-03-15
1. LINDE PLC COM ISIN# IE000S9YS762   2024-02-05 2024-03-15
8. XP INC CL A SEDOL BK4Y052   2022-01-12 2024-03-15
4. ALCON INC ORD SHS ISIN# CH0432492467   2024-02-05 2024-03-15
4. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-03-15
31. UBS GROUP AG SHS [QDI]   2022-07-28 2024-03-15
9. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-02-15 2024-03-15
4. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-03-15
10. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2024-03-15
4. NXP SEMICONDUCTORS [QDI]   2024-02-21 2024-03-15
3. NXP SEMICONDUCTORS [QDI]   2023-02-02 2024-03-15
.75 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-03-15
26.25 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-03-15
8000. PUBLIC STORAGE 07/26/23 5.100 08/01/33   2023-07-27 2024-03-18
10000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28   2024-03-15 2024-03-18
35000. US TREASURY NT 02/15/20 1.500 02/15/30   2024-03-12 2024-03-19
10000. UNITED STATES TREASURY NOTES 02/15/22 1.875 02/15/32   2024-03-05 2024-03-19
50000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28   2024-03-15 2024-03-19
7000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32   2024-01-19 2024-03-20
18000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32   2024-01-19 2024-03-20
50000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32   2024-01-19 2024-03-21
7000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32   2024-01-19 2024-03-21
8000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32   2024-01-19 2024-03-21
20000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32   2024-01-19 2024-03-21
50000. UNITED STATES TREAS NTS 11/15/22 4.125 11/15/32   2024-03-04 2024-03-21
60. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2024-03-22
99. HAIER SMART HOME CO LTD ADR   2023-01-04 2024-03-22
177. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-03-22
110. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2024-03-22
23. SHISEIDO LTD SPONSORED ADR [QDI]   2024-02-05 2024-03-22
17. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-02-05 2024-03-22
33. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-03-14 2024-03-22
35000. EBAY INC SR NT 05/10/21 1.400 05/10/26   2023-10-06 2024-03-25
25000. TORONTO DOMINION BK 06/08/22 3.766 06/06/25   2023-08-28 2024-03-26
28000. TORONTO DOMINION BK 07/17/23 5.532 07/17/26   2024-03-05 2024-03-26
13. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-04-19 2024-03-27
19. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-17 2024-03-27
30000. T-MOBILE USA INC 02/09/23 5.050 07/15/33   2023-07-25 2024-04-08
50000. AMERICAN EXPRESS NATL BK 11/08/23 5.400 11/10/25   2023-11-02 2024-04-10
35000. BANKERS BK MADISON WIS 07/21/23 4.650 01/21/27   2023-07-14 2024-04-10
75000. DISCOVER BK GREENWOOD DEL 11/08/22 4.850 11/09/26   2022-10-28 2024-04-10
57000. GOLDMAN SACHS BK USA 02/03/16 2.650 02/03/26   2021-04-07 2024-04-10
18. NASPERS LTD SPONSORED ADR [QDI]   2023-01-05 2024-04-10
84. NASPERS LTD SPONSORED ADR [QDI]   2022-07-28 2024-04-10
60000. UBS BK USA SALT LAKE CITY UT 04/12/23 4.500 04/12/27   2023-04-05 2024-04-10
50000. UNITED FID BK FSB EVANSVILLE 08/17/23 4.700 08/17/27   2023-08-08 2024-04-10
15000. US TREASURY NOTE 01/31/24 4.250 01/31/26   2024-04-10 2024-04-10
55000. WELLS FARGO BANK NATL ASSN 11/21/23 5.200 11/23/26   2023-11-21 2024-04-10
4. CRH PLC ORD SEDOL B01ZKD6   2023-02-15 2024-04-10
24. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-04-10
75000. SALLIE MAE BK SALT LAKE CITY 07/19/23 4.800 07/20/26   2023-07-14 2024-04-11
50000. US TREASURY NT 09/30/18 3.000 09/30/25   2024-04-10 2024-04-11
50000. UNITED STATES TREAS NTS 10/31/22 4.125 10/31/27   2024-04-10 2024-04-11
45000. US TREASURY NOTES 10/31/23 5.000 10/31/25   2024-04-11 2024-04-11
204. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2024-02-05 2024-04-12
68. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-07-28 2024-04-12
25000. US TREASURY NOTES 10/31/23 5.000 10/31/25   2024-04-11 2024-04-12
40000. US TREASURY NOTE 01/31/24 4.250 01/31/26   2024-04-10 2024-04-15
35000. BANK NEW YORK MELLON CORP 01/28/21 1.650 01/28/31   2024-02-28 2024-04-29
12000. ESSEX PORTFOLIO L P SR NT 04/15/14 3.875 05/01/24   2024-03-20 2024-05-01
20000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26   2024-04-10 2024-05-03
20000. US TREASURY NOTE 01/31/24 4.250 01/31/26   2024-04-10 2024-05-03
50000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26   2024-04-10 2024-05-06
45000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26   2024-04-10 2024-05-07
15000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26   2024-04-10 2024-05-07
30000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-11 2024-05-08
39. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-05-09
185. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-02-15 2024-05-09
26. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2024-05-09
91. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-05-09
15. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-05-09
38. KB FINANCIAL GROUP INC [QDI]   2023-10-11 2024-05-09
49. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-05-09
74. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-05-09
12. SHELL PLC ADR   2022-07-28 2024-05-09
20000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-09
35000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-09
2. JAZZ PHARMACEUTICALS PLC   2022-08-24 2024-05-09
12. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-05-09
13. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-05-09
57000. INTEL CORP SR GLBL NT 05/11/17 2.875 05/11/24   2024-04-11 2024-05-11
22000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26   2023-11-15 2024-05-13
9000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26   2023-11-15 2024-05-13
9000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26   2023-11-15 2024-05-13
.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-12-28 2024-05-15
.9 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-05-15
41000. STRYKER CORP 05/01/14 3.375 05/15/24   2024-04-12 2024-05-15
15000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-15
262. ARCHROCK INC   2022-07-28 2024-05-20
119. FORMFACTOR INC   2022-07-28 2024-05-20
17. MONOLITHIC PWR SYS INC   2022-07-28 2024-05-20
127. ON SEMICONDUCTOR CORP   2022-07-28 2024-05-20
10000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-05-20
. EDUCATION RLTY TR INC     2024-05-21
1520.87 COHEN & STEERS REALTY SHARES I   2024-02-05 2024-05-30
1526. ISHARES S&P GLOB INFRAS INDEX FD   2024-02-05 2024-05-30
35000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24   2024-05-10 2024-06-01
15000. SHERWIN WILLIAMS CO 05/16/17 3.125 06/01/24   2024-04-04 2024-06-01
39. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-06-03
6. SONY CORP-SPONSORED ADR [QDI]   2023-05-17 2024-06-03
8. SONY CORP-SPONSORED ADR [QDI]   2023-02-15 2024-06-03
88. VALE SA ADR [NQDI]   2022-07-28 2024-06-03
34. UBS GROUP AG SHS [QDI]   2022-07-28 2024-06-03
43000. DEERE JOHN CAP CORP 03/07/24 4.850 03/05/27   2024-03-04 2024-06-04
15000. US TREASURY NOTE 04/30/22 2.750 04/30/27   2024-04-10 2024-06-04
43000. CATERPILLAR FINL SVCS CORP 05/14/24 5.000 05/14/27   2024-05-07 2024-06-06
6. HITACHI LTD ADR   2023-08-14 2024-06-06
8. HITACHI LTD ADR   2023-07-20 2024-06-06
23000. JOHNSON & JOHNSON 05/20/24 4.800 06/01/29   2024-05-13 2024-06-06
18. CRH PLC ORD SEDOL B01ZKD6   2024-05-09 2024-06-06
13. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-06-06
6. HITACHI LTD ADR   2023-07-20 2024-06-13
13. HITACHI LTD ADR   2023-06-08 2024-06-13
109. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-06-13
198. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-06-13
37. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-06-13
147. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-06-13
1. AON PLC SHS CL A [QDI]   2023-02-15 2024-06-13
18. AON PLC SHS CL A [QDI]   2022-07-28 2024-06-13
21. STERICYCLE INC   2024-05-30 2024-06-18
300. STERICYCLE INC   2022-07-28 2024-06-18
123. STERICYCLE INC   2022-10-21 2024-06-18
30000. NEXTERA ENERGY CAP HLDGS INC 06/23/22 4.200 06/20/24   2023-10-31 2024-06-20
.4 AIR LIQUIDE ADR [QDI]   2024-02-05 2024-07-03
144. ALLIANZ SE UNSPONSRD ADR   2024-02-05 2024-07-09
15. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2024-07-09
6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2024-07-09
29. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-09-14 2024-07-09
11. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2023-02-15 2024-07-09
9. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-05-30 2024-07-09
3.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-12-28 2024-07-09
31. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-14 2024-07-09
11.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-05 2024-07-09
8. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-03-14 2024-07-09
9. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2024-07-09
13. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-07-09
1. JAZZ PHARMACEUTICALS PLC   2023-02-14 2024-07-09
16000. CISCO SYS INC 02/26/24 4.850 02/26/29   2024-02-21 2024-07-12
246. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-07-12
38. SPIRIT AEROSYSTEMS HOLD-CL A   2024-05-30 2024-07-12
272. SPIRIT AEROSYSTEMS HOLD-CL A   2023-07-07 2024-07-12
6. SPIRIT AEROSYSTEMS HOLD-CL A   2024-02-07 2024-07-12
140. SPIRIT AEROSYSTEMS HOLD-CL A   2022-10-21 2024-07-12
11000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30   2024-02-26 2024-07-15
21000. PROGRESSIVE CORP OH 03/26/20 3.200 03/26/30   2024-02-26 2024-07-15
34000. UNITEDHEALTH GROUP INC 05/18/20 2.000 05/15/30   2024-04-29 2024-07-25
6000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29   2024-07-12 2024-07-29
10000. UNITED STATES TREAS NTS 02/29/24 4.250 02/28/29   2024-07-12 2024-08-02
20000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24   2024-04-11 2024-08-06
9000. HUNTINGTON BANCSHARES INC SR NT 08/06/19 2.625 08/06/24   2024-04-11 2024-08-06
20000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27   2024-06-04 2024-08-07
35000. FEDERAL HOME LOAN BANK 07/25/23 5.900 07/25/30   2023-07-20 2024-08-08
80. DIODES INC   2022-07-28 2024-08-12
14. BAIDU INC ADR   2022-07-28 2024-08-14
10. VIPSHOP HOLDINGS LTD ADR   2023-02-15 2024-08-14
136. VIPSHOP HOLDINGS LTD ADR   2022-07-28 2024-08-14
1. JAZZ PHARMACEUTICALS PLC   2023-02-14 2024-08-14
3. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-08-14
17. JAZZ PHARMACEUTICALS PLC   2023-02-15 2024-08-14
10. JAZZ PHARMACEUTICALS PLC   2024-01-11 2024-08-14
87. UBS GROUP AG SHS [QDI]   2022-07-28 2024-08-14
4. NXP SEMICONDUCTORS [QDI]   2023-02-02 2024-08-14
2. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-08-14
7. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-08-14
664. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-08-19
174. XP INC CL A SEDOL BK4Y052   2022-01-12 2024-08-19
53. XP INC CL A SEDOL BK4Y052   2024-02-05 2024-08-19
29000. CVS HEALTH CORP 03/31/20 3.750 04/01/30   2024-03-04 2024-08-20
2000. CVS HEALTH CORP 03/31/20 3.750 04/01/30   2024-07-05 2024-08-20
10000. CVS HEALTH CORP 05/09/24 5.400 06/01/29   2024-05-07 2024-08-20
28000. RYDER SYS INC MTN 08/08/19 2.500 09/01/24   2023-11-21 2024-09-01
42. BIONTECH SE ADS   2023-12-14 2024-09-10
10. BIONTECH SE ADS   2024-02-05 2024-09-10
28. BIONTECH SE ADS   2024-04-15 2024-09-10
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2024-02-05 2024-09-10
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2023-07-28 2024-09-10
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-14 2024-09-10
15000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-11 2024-09-11
5000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-07 2024-09-11
9000. ROYAL BK CDA 04/27/21 1.200 04/27/26   2024-03-13 2024-09-12
1. AIA GROUP LTD SPONSORED ADR [NQDI]   2024-02-05 2024-09-17
26.346 AQR DIVERSIFIED ARBITRAGE FUND   2023-09-01 2024-09-17
2. ADYEN N V ISIN US00783V1044   2024-02-05 2024-09-17
1. AIR LIQUIDE ADR [QDI]   2024-02-05 2024-09-17
3. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2024-09-17
3. ALBANY INTL CORP NEW CL A   2022-07-28 2024-09-17
3. ALBEMARLE CORP COM   2022-07-28 2024-09-17
1. ALFA LAVAL AB SWEDEN ADR [QDI]   2024-02-05 2024-09-17
1. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-02-15 2024-09-17
3. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2024-09-17
11. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2024-09-17
3. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-01-12 2024-09-17
1. ANSYS INC COM   2024-05-30 2024-09-17
22. ARCHROCK INC   2024-05-30 2024-09-17
3. ARROW ELECTRS INC COM   2024-05-30 2024-09-17
1. ASHTEAD GROUP PLC ADR [QDI]   2022-07-28 2024-09-17
2. ASSA ABLOY AB ADR   2024-02-05 2024-09-17
2. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-10-11 2024-09-17
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2024-02-05 2024-09-17
3. AXA SA SPONSORED ADR [QDI]   2022-07-28 2024-09-17
2. BAE SYS PLC SPONSORED ADR [QDI]   2024-02-21 2024-09-17
5. BASF AG SPONSORED ADR [QDI]   2023-02-15 2024-09-17
2. BP AMOCO P L C   2022-07-28 2024-09-17
4. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-06-13 2024-09-17
1. BAIDU INC ADR   2022-07-28 2024-09-17
85.396 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-09-17
5. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2024-02-05 2024-09-17
25. BANCO SANTANDER CENT HISPANO S A [QDI]   2024-06-13 2024-09-17
10. BARCLAYS PLC ADR [QDI]   2024-05-09 2024-09-17
1. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2024-09-17
1. BIO RAD LABS INC CL A   2022-07-28 2024-09-17
8. BORG WARNER AUTOMOTIVE INC COM   2024-05-20 2024-09-17
5. BOSTON PPTYS INC COM   2022-01-03 2024-09-17
11. BOX INC CL A   2022-07-28 2024-09-17
3. BRAMBLES LTD SPONSORED ADR   2024-08-14 2024-09-17
2. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2024-09-17
410.558 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-05-30 2024-09-17
5. CBRE GROUP INC   2024-05-30 2024-09-17
6. CF INDS HLDGS INC   2022-07-28 2024-09-17
4. CABOT CORP COM   2024-05-30 2024-09-17
1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2024-02-05 2024-09-17
3. CAPGEMINI S E ADR [QDI]   2022-07-28 2024-09-17
3. CENTENE CORP COMMON STOCK   2022-07-28 2024-09-17
2. CHARLES RIV LABORATORIES INTL INC   2024-05-30 2024-09-17
3. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-07-28 2024-09-17
4. CIRRUS LOGIC INC COM   2024-05-30 2024-09-17
9.143 COHEN & STEERS REALTY SHARES I   2024-02-05 2024-09-17
26.574 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2024-09-17
2. COLOPLAST ADR   2024-05-29 2024-09-17
8. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2024-06-03 2024-09-17
4. CONMED CORP COM   2022-09-14 2024-09-17
7. COPT DEFENSE PROPERTIES   2022-07-28 2024-09-17
229. CRACKER BARREL OLD COUNTRY STORE   2022-07-28 2024-09-17
11.362 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2024-09-17
1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-05 2024-09-17
1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-09-17
3. D R HORTON INC COM   2024-05-30 2024-09-17
2. DAIFUKU CO LTD ADR   2022-07-18 2024-09-17
3. DAIWA HOUSE IND LTD ADR   2024-01-11 2024-09-17
2. DARDEN RESTAURANTS INC   2024-05-30 2024-09-17
2. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-02-05 2024-09-17
2. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-08-14 2024-09-17
3. DIODES INC   2022-07-28 2024-09-17
2. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2024-09-17
4. EASTMAN CHEM CO   2024-05-30 2024-09-17
2. EPIROC AKTIEBOLAG ADR [QDI]   2024-02-05 2024-09-17
2. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-09-17
60.656 FIDELITY 500 INDEX FD INST PREMIUM   2024-05-30 2024-09-17
176.579 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-09-17
137.71 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-09-17
3. FIRSTCASH HLDGS INC   2024-05-30 2024-09-17
1. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2024-02-05 2024-09-17
5. FORMFACTOR INC   2024-05-30 2024-09-17
7. FUJITSU LTD ADR 5 COM   2024-08-14 2024-09-17
4. GATX CORP   2024-05-30 2024-09-17
1. GENMAB A/S ADR   2023-07-28 2024-09-17
8. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-09-17
161.76 GRANDEUR PEAK INTL STALWARTS   2024-05-30 2024-09-17
1. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-07-09 2024-09-17
1. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-09-17
2. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-09-17
3. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-09-17
7. HALEON PLC SPON ADS   2023-04-06 2024-09-17
2. HEIDELBERG MATERIALS AG   2024-08-14 2024-09-17
5. HEXCEL CORP   2024-05-30 2024-09-17
2. HITACHI LTD ADR   2023-06-08 2024-09-17
5. HOLOGIC INC COM   2024-05-30 2024-09-17
4. HOULIHAN LOKEY INC CL A   2024-05-30 2024-09-17
2. HUNTINGTON INGALLS INDS INC   2024-05-30 2024-09-17
1. ICICI BK LTD ADR [QDI]   2024-02-05 2024-09-17
2. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-09-17
7. ING GROEP N V SPONSORED ADR [QDI]   2022-07-28 2024-09-17
4. INSPERITY INC   2023-04-26 2024-09-17
359. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2024-09-17
18. ISHARES S&P GLOB INFRAS INDEX FD   2024-06-18 2024-09-17
17. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-05-09 2024-09-17
2. ITOCHU CORP ADR   2022-07-28 2024-09-17
2. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-09-17
2. KB FINANCIAL GROUP INC [QDI]   2024-06-13 2024-09-17
18. KEYCORP COMMON   2022-07-28 2024-09-17
1. KOMATSU LTD SPONSORED ADR NEW [QDI]   2024-02-05 2024-09-17
5. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-28 2024-09-17
3. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-17 2024-09-17
1. L OREAL CO ADR [QDI]   2024-02-05 2024-09-17
3. MANULIFE FINL CORP   2024-02-05 2024-09-17
1. MARUBENI CORP ADR   2024-07-09 2024-09-17
1. MERCADOLIBRE INC   2024-03-22 2024-09-17
3. MIDDLEBY CORP   2024-08-08 2024-09-17
12. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-02-15 2024-09-17
1. MONOLITHIC PWR SYS INC   2024-05-30 2024-09-17
3. MOOG INC CL A   2024-05-30 2024-09-17
11. MYRIAD GENETICS INC COM   2022-07-28 2024-09-17
2. NASPERS LTD SPONSORED ADR [QDI]   2022-07-28 2024-09-17
11. NATWEST GROUP PLC ADR   2024-08-14 2024-09-17
1. NESTLE S A SPON ADR REG [QDI]   2024-02-05 2024-09-17
1. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-09-17
25.015 NEUBERGER BERMAN LONG SHORT INST   2024-02-05 2024-09-17
2. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-09-17
1. NOVOZYMES A/S ADR [QDI]   2024-02-05 2024-09-17
5. ON SEMICONDUCTOR CORP   2024-05-30 2024-09-17
1. ORIX CORP [QDI]   2024-06-13 2024-09-17
7. PAPA JOHNS INTL INC COM   2023-02-27 2024-09-17
10. PENN NATL GAMING INC   2022-07-28 2024-09-17
2. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2024-09-17
6. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-09-17
1. PDD HOLDINGS INC.   2024-06-06 2024-09-17
2. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2024-09-17
3. PRYSMIAN SPA ADR   2024-07-09 2024-09-17
9.568 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-28 2024-09-17
22.64 RBB FD ABBEY CP STR I   2021-05-26 2024-09-17
4. RAYMOND JAMES FINL INC COM   2024-05-30 2024-09-17
3. REINSURANCE GROUP AMER INC   2024-05-30 2024-09-17
7. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-09-17
2. REPUBLIC SVCS INC CL A   2024-05-30 2024-09-17
1. RIO TINTO PLC [QDI]   2023-02-15 2024-09-17
2. RIO TINTO PLC [QDI]   2022-07-28 2024-09-17
2. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-07-09 2024-09-17
1. SHELL PLC ADR   2024-07-09 2024-09-17
2. SHELL PLC ADR   2022-07-28 2024-09-17
3. RYDER SYS INC COM   2024-05-30 2024-09-17
2. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2024-09-17
2. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-09-17
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-14 2024-09-17
2. SCHLUMBERGER LTD COM   2023-02-27 2024-09-17
2. SCHNEIDER ELECTRIC ADR [QDI]   2024-02-05 2024-09-17
1. SHIMANO INC ADR [QDI]   2022-10-06 2024-09-17
2. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-09-17
5. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-09-17
6. SMITH A O CORP COM   2024-05-30 2024-09-17
2. SNAP-ON INC COMMON   2024-05-30 2024-09-17
5. SONOCO PRODS CO COM   2022-07-28 2024-09-17
1. SONY CORP-SPONSORED ADR [QDI]   2024-02-05 2024-09-17
1. SONY CORP-SPONSORED ADR [QDI]   2023-02-15 2024-09-17
1. SONOVA HLDG AG ADR [QDI]   2024-02-05 2024-09-17
8. STANDARD BANK GROUP - SPON ADR   2024-05-09 2024-09-17
41000. STATE STR CORP 08/03/23 5.272 08/03/26   2024-01-23 2024-09-17
29.532 STONE RIDGE HIGH YIELD CL I   2024-02-05 2024-09-17
2. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2024-09-17
1. SYMRISE AG ADR [QDI]   2024-02-05 2024-09-17
3. SYSMEX CORP ADR [QDI]   2017-03-14 2024-09-17
1. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2024-09-17
1. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-01-11 2024-09-17
1. TELEDYNE TECHNOLOGIES INC COM   2024-05-30 2024-09-17
1. TENCENT HOLDINGS LTD ADR [QDI]   2024-05-14 2024-09-17
3. THALES UNSPONSORED ADR   2023-04-19 2024-09-17
1. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-09-17
2. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-09-17
4. UNICHARM CORP SPONSORED ADR [QDI]   2024-02-05 2024-09-17
4. VALE SA ADR [NQDI]   2022-07-28 2024-09-17
1. VALMONT INDUSTRIES INC COM   2024-06-24 2024-09-17
4. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-02-15 2024-09-17
5. VIPSHOP HOLDINGS LTD ADR   2022-07-28 2024-09-17
3.41 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-09-01 2024-09-17
6.404 VIRTUS ALLIANZGI CONVERTIBLE FD   2024-02-05 2024-09-17
3. WEC ENERGY GROUP INC   2022-07-28 2024-09-17
6. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-11 2024-09-17
3. WOODWARD GOVERNOR CO COM   2024-05-30 2024-09-17
2. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-04-24 2024-09-17
3. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-09-17
2. AMDOCS LIMITED COM   2022-07-28 2024-09-17
1. CREDICORP LTD GF   2024-02-05 2024-09-17
2. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-09-17
1. ICON PLC SHS   2022-07-28 2024-09-17
1. LINDE PLC COM ISIN# IE000S9YS762   2024-02-05 2024-09-17
1. ALCON INC ORD SHS ISIN# CH0432492467   2024-02-05 2024-09-17
1. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-09-17
3. UBS GROUP AG SHS [QDI]   2022-07-28 2024-09-17
2. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-09-17
1. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2024-09-17
1. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-09-17
7. QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-09-17
3. STELLANTIS N.V SHS   2024-04-10 2024-09-17
60000. DOLLAR GEN CORP NEW 09/20/22 4.250 09/20/24   2023-08-16 2024-09-20
111. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-09-25
67. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-09-25
107. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-09-25
74. GLENCORE XSTRATA PLC ADR   2024-06-13 2024-09-25
82. STELLANTIS N.V SHS   2024-04-10 2024-09-25
54. ICICI BK LTD ADR [QDI]   2024-02-05 2024-09-26
252. ICICI BK LTD ADR [QDI]   2017-03-14 2024-09-26
58000. CHARLES SCHWAB BK SSB WESTLAKE 06/12/24 5.400 06/12/25   2024-06-04 2024-10-02
70000. NEEDHAM BK MASS CD 01/25/24 4.600 07/25/25   2024-02-01 2024-10-02
45000. WELLS FARGO BK N A SIOUX FALLS 06/11/24 4.900 06/11/27   2024-06-04 2024-10-02
35000. ALLY BK SANDY UTAH 09/19/24 3.900 09/20/27   2024-09-11 2024-10-03
57000. BANK OF AMERICA NA 05/09/24 5.000 05/11/26   2024-05-03 2024-10-03
30000. EAGLEBANK BETHESDA MD 06/25/24 5.050 06/25/26   2024-06-13 2024-10-03
29000. MORGAN STANLEY BK N A SALT 05/15/24 4.900 05/17/27   2024-05-09 2024-10-03
57000. FLAGSTAR BK NATL ASSN 05/09/24 5.000 05/08/26   2024-05-06 2024-10-04
50000. MORGAN STANLEY BK N A SALT 05/22/24 5.000 11/23/26   2024-05-15 2024-10-04
29000. MORGAN STANLEY PRIVATE BK NATL 05/15/24 4.900 05/17/27   2024-05-09 2024-10-04
60000. NORTHEAST BK PORTLAND ME 09/24/24 4.250 03/24/26   2024-09-10 2024-10-04
48000. CUSTOMERS BK PHOENIXVILLE PA 08/08/24 4.100 08/08/29   2024-08-02 2024-10-07
115. MANULIFE FINL CORP   2024-02-05 2024-10-08
34000. BLACKROCK INC SR NT 12/10/21 2.100 02/25/32   2024-01-31 2024-10-09
2000. BLACKROCK INC SR NT 12/10/21 2.100 02/25/32   2024-07-05 2024-10-09
70. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2024-10-09
11. PJSC LUKOIL SPONSORED ADR [QDI]   2021-07-20 2024-10-09
71. PJSC LUKOIL SPONSORED ADR [QDI]   2019-07-19 2024-10-09
69. PJSC LUKOIL SPONSORED ADR [QDI]   2021-02-11 2024-10-09
46. PJSC LUKOIL SPONSORED ADR [QDI]   2021-01-26 2024-10-09
24000. PACCAR FINANCIAL CORP 01/31/24 4.600 01/31/29   2024-01-24 2024-10-09
42000. US TREASURY NT 03/31/24 4.500 03/31/26   2024-10-03 2024-10-16
40000. ALLY BK SANDY UTAH 09/19/24 3.900 09/20/27   2024-09-11 2024-10-17
60000. FIRST NATL BK DAMARISCOTTA ME 06/21/24 4.850 06/21/27   2024-06-06 2024-10-17
.5 SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-10-22
.5 SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-10-22
119. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-05-09 2024-10-28
63. UBS GROUP AG SHS [QDI]   2022-07-28 2024-10-28
4. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2024-10-28
28. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-28 2024-10-28
32. STELLANTIS N.V SHS   2024-04-10 2024-10-28
182. STELLANTIS N.V SHS   2024-05-09 2024-10-28
35000. UNITED STATES TREAS NTS 07/31/23 4.750 07/31/25   2024-10-02 2024-10-30
14. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2024-10-31
4. NEBIUS GROUP N.V.   2021-01-26 2024-10-31
160. NEBIUS GROUP N.V.   2018-10-25 2024-10-31
25000. OMNICOM GROUP INC 10/29/14 3.650 11/01/24   2018-04-16 2024-11-01
43. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-10-11 2024-11-06
22. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2024-11-06
3. D R HORTON INC COM   2024-05-30 2024-11-12
32. D R HORTON INC COM   2022-07-28 2024-11-12
9. REINSURANCE GROUP AMER INC   2024-05-30 2024-11-12
14. REINSURANCE GROUP AMER INC   2022-07-28 2024-11-12
57000. AETNA INC SR GLBL NT 11/10/14 3.500 11/15/24   2024-01-18 2024-11-15
43000. DOMINION ENERGY GAS HLDGS LLC 11/21/19 2.500 11/15/24   2024-01-17 2024-11-15
48. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2024-11-21
28000. PARKER-HANNIFIN CORP MEDIUM 11/21/14 3.300 11/21/24   2024-03-06 2024-11-21
1. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-01-11 2024-11-21
8. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-02-15 2024-11-21
22000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/33   2023-11-20 2024-11-21
30000. UNITED STATES TREAS NTS 11/15/23 4.500 11/15/33   2024-01-03 2024-11-21
10000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-07 2024-11-21
30000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-11 2024-11-21
16000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-25 2024-11-21
16000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-26 2024-11-21
28000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-21 2024-11-21
53. UBS GROUP AG SHS [QDI]   2022-07-28 2024-11-21
27000. PROGRESSIVE CORP OH SR NT 11/21/02 6.250 12/01/32   2024-07-15 2024-11-25
50. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2024-12-06
30000. BB&T CO GLOBAL BK MEDIUM 12/06/19 2.150 12/06/24   2023-07-14 2024-12-06
855. KEYCORP COMMON   2022-07-28 2024-12-06
243. KEYCORP COMMON   2022-10-21 2024-12-06
34. KEYCORP COMMON   2024-02-07 2024-12-06
572. KEYCORP COMMON   2024-06-18 2024-12-06
11. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-02-15 2024-12-06
152. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2022-07-28 2024-12-06
8. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-12-06
1. ICON PLC SHS   2022-07-28 2024-12-06
2. ICON PLC SHS   2022-08-24 2024-12-06
12. ICON PLC SHS   2022-09-14 2024-12-06
99. UBS GROUP AG SHS [QDI]   2022-07-28 2024-12-06
11. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-28 2024-12-06
6. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-12-06
45. AIA GROUP LTD SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
245. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-14 2024-12-11
89. ADYEN N V ISIN US00783V1044   2024-02-05 2024-12-11
496. ADYEN N V ISIN US00783V1044   2020-04-02 2024-12-11
37.6 AIR LIQUIDE ADR [QDI]   2024-02-05 2024-12-11
163.4 AIR LIQUIDE ADR [QDI]   2017-03-14 2024-12-11
149. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2024-12-11
59. AKAMAI TECHNOLOGIES INC COM   2023-07-03 2024-12-11
15. AKAMAI TECHNOLOGIES INC COM   2024-05-30 2024-12-11
57. AKAMAI TECHNOLOGIES INC COM   2022-10-21 2024-12-11
40. ALBANY INTL CORP NEW CL A   2022-07-28 2024-12-11
105. ALBANY INTL CORP NEW CL A   2022-10-21 2024-12-11
51. ALBANY INTL CORP NEW CL A   2023-11-07 2024-12-11
157. ALBEMARLE CORP COM   2022-07-28 2024-12-11
28. ALBEMARLE CORP COM   2024-05-20 2024-12-11
8. ALBEMARLE CORP COM   2024-05-30 2024-12-11
3. ALBEMARLE CORP COM   2024-02-07 2024-12-11
40. ALFA LAVAL AB SWEDEN ADR [QDI]   2024-02-05 2024-12-11
159. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-14 2024-12-11
49. ALFA LAVAL AB SWEDEN ADR [QDI]   2020-03-20 2024-12-11
7. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-02-15 2024-12-11
39. ALIBABA GROUP HLDG LTD SPONSORED ADS   2022-07-28 2024-12-11
15. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-08-14 2024-12-11
19. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-07-20 2024-12-11
822. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2024-12-11
11. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2024-12-11
214. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2024-12-11
510. AMBEV SA SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
930. AMBEV SA SPONSORED ADR [NQDI]   2024-08-19 2024-12-11
1562. AMBEV SA SPONSORED ADR [NQDI]   2020-04-02 2024-12-11
65. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-01-12 2024-12-11
94. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-02-15 2024-12-11
82. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-12-01 2024-12-11
4. ANSYS INC COM   2024-05-30 2024-12-11
61. ANSYS INC COM   2022-07-28 2024-12-11
28. ANSYS INC COM   2022-10-21 2024-12-11
69. ARCHROCK INC   2024-05-30 2024-12-11
1387. ARCHROCK INC   2022-07-28 2024-12-11
583. ARCHROCK INC   2022-10-21 2024-12-11
8. ARROW ELECTRS INC COM   2024-05-30 2024-12-11
156. ARROW ELECTRS INC COM   2022-07-28 2024-12-11
2. ARROW ELECTRS INC COM   2024-02-07 2024-12-11
60. ARROW ELECTRS INC COM   2022-10-21 2024-12-11
25222.877 ARTISAN HIGH INCOME INST   2022-07-28 2024-12-11
1400.75 ARTISAN HIGH INCOME INST   2024-02-05 2024-12-11
1169.924 ARTISAN HIGH INCOME INST   2024-05-30 2024-12-11
29199.406 ARTISAN HIGH INCOME INST   2023-09-01 2024-12-11
33. ASHTEAD GROUP PLC ADR [QDI]   2022-07-28 2024-12-11
95. ASSA ABLOY AB ADR   2024-02-05 2024-12-11
438. ASSA ABLOY AB ADR   2023-08-25 2024-12-11
116. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2024-02-05 2024-12-11
591. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2024-12-11
310. AXA SA SPONSORED ADR [QDI]   2022-07-28 2024-12-11
7. BAE SYS PLC SPONSORED ADR [QDI]   2024-02-21 2024-12-11
3. BAE SYS PLC SPONSORED ADR [QDI]   2023-02-15 2024-12-11
31. BAE SYS PLC SPONSORED ADR [QDI]   2023-02-14 2024-12-11
62. BAE SYS PLC SPONSORED ADR [QDI]   2022-12-14 2024-12-11
38. BAE SYS PLC SPONSORED ADR [QDI]   2023-01-12 2024-12-11
13. BASF AG SPONSORED ADR [QDI]   2023-02-15 2024-12-11
12. BASF AG SPONSORED ADR [QDI]   2024-03-07 2024-12-11
89. BASF AG SPONSORED ADR [QDI]   2024-03-07 2024-12-11
72. BASF AG SPONSORED ADR [QDI]   2024-06-03 2024-12-11
140. BASF AG SPONSORED ADR [QDI]   2024-12-06 2024-12-11
238. BASF AG SPONSORED ADR [QDI]   2022-07-28 2024-12-11
124. BP AMOCO P L C   2022-07-28 2024-12-11
124. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-06-13 2024-12-11
46. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-12-06 2024-12-11
256. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-12-11
28. BAIDU INC ADR   2022-07-28 2024-12-11
7. BAIDU INC ADR   2023-01-12 2024-12-11
20. BAIDU INC ADR   2024-10-28 2024-12-11
1349.459 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-12-11
273.693 BAILLIE GIFFORD EMRG MKTS K   2023-02-15 2024-12-11
260. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2024-02-05 2024-12-11
577. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2019-04-16 2024-12-11
641. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2021-01-26 2024-12-11
355. BANCO SANTANDER CENT HISPANO S A [QDI]   2024-06-13 2024-12-11
2227. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2024-12-11
157. BARCLAYS PLC ADR [QDI]   2024-05-09 2024-12-11
146. BARCLAYS PLC ADR [QDI]   2024-06-13 2024-12-11
732. BARCLAYS PLC ADR [QDI]   2022-07-28 2024-12-11
146. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2024-12-11
48. BHP LTD SPONSORED ADR [QDI]   2024-02-05 2024-12-11
27. BIO RAD LABS INC CL A   2022-07-28 2024-12-11
1. BIO RAD LABS INC CL A   2022-07-28 2024-12-11
5. BIO RAD LABS INC CL A   2022-07-28 2024-12-11
12. BIO RAD LABS INC CL A   2023-08-14 2024-12-11
15. BIO RAD LABS INC CL A   2022-10-21 2024-12-11
12. BIO RAD LABS INC CL A   2024-01-11 2024-12-11
19. BIO RAD LABS INC CL A   2024-05-20 2024-12-11
4. BIO RAD LABS INC CL A   2024-05-30 2024-12-11
127. BORG WARNER AUTOMOTIVE INC COM   2024-05-20 2024-12-11
30. BORG WARNER AUTOMOTIVE INC COM   2024-05-30 2024-12-11
388. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2024-12-11
152. BORG WARNER AUTOMOTIVE INC COM   2022-10-21 2024-12-11
20. BOSTON PPTYS INC COM   2022-01-03 2024-12-11
8. BOSTON PPTYS INC COM   2022-01-03 2024-12-11
14. BOSTON PPTYS INC COM   2021-11-01 2024-12-11
125. BOSTON PPTYS INC COM   2022-07-28 2024-12-11
43. BOSTON PPTYS INC COM   2022-10-21 2024-12-11
38. BOSTON PPTYS INC COM   2024-01-11 2024-12-11
10. BOSTON PPTYS INC COM   2023-08-23 2024-12-11
1. BOSTON PPTYS INC COM   2024-02-07 2024-12-11
113. BOSTON PPTYS INC COM   2024-05-20 2024-12-11
16. BOSTON PPTYS INC COM   2024-05-30 2024-12-11
618. BOX INC CL A   2022-07-28 2024-12-11
248. BOX INC CL A   2022-10-21 2024-12-11
9. BOX INC CL A   2024-02-07 2024-12-11
50. BOX INC CL A   2024-05-30 2024-12-11
131. BOX INC CL A   2024-01-11 2024-12-11
26. BRAMBLES LTD SPONSORED ADR   2024-10-28 2024-12-11
143. BRAMBLES LTD SPONSORED ADR   2024-08-14 2024-12-11
170. BRAMBLES LTD SPONSORED ADR   2024-07-09 2024-12-11
40. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
1. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-01-12 2024-12-11
53. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-02-15 2024-12-11
109. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2024-07-09 2024-12-11
795.341 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-05-30 2024-12-11
1258.068 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2024-12-11
11. CBRE GROUP INC   2024-05-30 2024-12-11
291. CBRE GROUP INC   2022-07-28 2024-12-11
121. CBRE GROUP INC   2022-10-21 2024-12-11
460. CF INDS HLDGS INC   2022-07-28 2024-12-11
26. CF INDS HLDGS INC   2024-05-30 2024-12-11
11. CF INDS HLDGS INC   2024-02-07 2024-12-11
8. CABOT CORP COM   2024-05-30 2024-12-11
214. CABOT CORP COM   2022-07-28 2024-12-11
78. CABOT CORP COM   2022-10-21 2024-12-11
8. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2024-02-05 2024-12-11
47. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-14 2024-12-11
283. CAPGEMINI S E ADR [QDI]   2022-07-28 2024-12-11
184. CENTENE CORP COMMON STOCK   2022-07-28 2024-12-11
1. CENTENE CORP COMMON STOCK   2024-02-07 2024-12-11
80. CENTENE CORP COMMON STOCK   2022-10-21 2024-12-11
14. CENTENE CORP COMMON STOCK   2024-05-30 2024-12-11
124. CENTENE CORP COMMON STOCK   2024-11-12 2024-12-11
5. CHARLES RIV LABORATORIES INTL INC   2024-05-30 2024-12-11
67. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2024-12-11
25. CHARLES RIV LABORATORIES INTL INC   2024-06-18 2024-12-11
19. CHARLES RIV LABORATORIES INTL INC   2023-06-06 2024-12-11
27. CHARLES RIV LABORATORIES INTL INC   2022-10-21 2024-12-11
22. CHARLES RIV LABORATORIES INTL INC   2023-03-29 2024-12-11
219. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-07-28 2024-12-11
134. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-01-04 2024-12-11
494. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2024-12-11
10. CIRRUS LOGIC INC COM   2024-05-30 2024-12-11
205. CIRRUS LOGIC INC COM   2022-07-28 2024-12-11
75. CIRRUS LOGIC INC COM   2022-10-21 2024-12-11
510. COLOPLAST ADR   2024-05-29 2024-12-11
78. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2024-06-03 2024-12-11
45. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-12-11
133. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-02-15 2024-12-11
574. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2022-07-28 2024-12-11
73. CONMED CORP COM   2022-09-14 2024-12-11
71. CONMED CORP COM   2022-11-16 2024-12-11
1. CONMED CORP COM   2024-02-07 2024-12-11
65. CONMED CORP COM   2022-10-21 2024-12-11
14. CONMED CORP COM   2024-05-30 2024-12-11
96. CONMED CORP COM   2024-05-20 2024-12-11
461. COPT DEFENSE PROPERTIES   2022-07-28 2024-12-11
198. COPT DEFENSE PROPERTIES   2022-10-21 2024-12-11
12. COPT DEFENSE PROPERTIES   2024-02-07 2024-12-11
34.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
107.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-14 2024-12-11
92. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2020-04-02 2024-12-11
96. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-12-11
87. D R HORTON INC COM   2022-07-28 2024-12-11
92. D R HORTON INC COM   2022-10-21 2024-12-11
415. DAIFUKU CO LTD ADR   2022-07-18 2024-12-11
110. DAIFUKU CO LTD ADR   2024-02-05 2024-12-11
7. DAIWA HOUSE IND LTD ADR   2024-01-11 2024-12-11
55. DAIWA HOUSE IND LTD ADR   2024-02-21 2024-12-11
17. DAIWA HOUSE IND LTD ADR   2023-06-08 2024-12-11
40. DAIWA HOUSE IND LTD ADR   2023-06-08 2024-12-11
105. DAIWA HOUSE IND LTD ADR   2022-07-28 2024-12-11
31. DAIWA HOUSE IND LTD ADR   2023-02-15 2024-12-11
6. DARDEN RESTAURANTS INC   2024-05-30 2024-12-11
160. DARDEN RESTAURANTS INC   2022-07-28 2024-12-11
11. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-02-05 2024-12-11
63. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-02-05 2024-12-11
67. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-03-22 2024-12-11
66. DASSAULT SYS S A SPONSORED ADR [QDI]   2023-07-28 2024-12-11
267. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-14 2024-12-11
43. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-10-28 2024-12-11
46. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-11-21 2024-12-11
81. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-09-25 2024-12-11
145. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-08-14 2024-12-11
87. DIODES INC   2022-07-28 2024-12-11
12. DIODES INC   2024-05-30 2024-12-11
105. DIODES INC   2022-10-21 2024-12-11
7. DIODES INC   2024-02-07 2024-12-11
305. DISCO CORP ADR   2024-10-31 2024-12-11
110. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2024-12-11
186. ENN ENERGY HLDGS LTD ADR [NQDI]   2024-04-12 2024-12-11
34. ENN ENERGY HLDGS LTD ADR [NQDI]   2024-02-05 2024-12-11
9. EASTMAN CHEM CO   2024-05-30 2024-12-11
88. EASTMAN CHEM CO   2022-07-28 2024-12-11
25. EASTMAN CHEM CO   2022-07-28 2024-12-11
79. EASTMAN CHEM CO   2022-11-16 2024-12-11
35. EASTMAN CHEM CO   2023-08-14 2024-12-11
5. EASTMAN CHEM CO   2024-02-07 2024-12-11
49. EASTMAN CHEM CO   2022-10-21 2024-12-11
89. EPIROC AKTIEBOLAG ADR [QDI]   2024-02-05 2024-12-11
406. EPIROC AKTIEBOLAG ADR [QDI]   2019-01-03 2024-12-11
1617.438 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-12-11
1591.977 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-12-11
6. FIRSTCASH HLDGS INC   2024-05-30 2024-12-11
201. FIRSTCASH HLDGS INC   2022-07-28 2024-12-11
26. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2024-02-05 2024-12-11
18. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2022-06-02 2024-12-11
49. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2021-01-26 2024-12-11
72. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2020-06-08 2024-12-11
15. FORMFACTOR INC   2024-05-30 2024-12-11
410. FORMFACTOR INC   2022-07-28 2024-12-11
33. FORMFACTOR INC   2022-10-21 2024-12-11
39. FUJITSU LTD ADR 5 COM   2024-08-14 2024-12-11
4. FUJITSU LTD ADR 5 COM   2024-01-11 2024-12-11
410. FUJITSU LTD ADR 5 COM   2022-07-28 2024-12-11
100. FUJITSU LTD ADR 5 COM   2023-02-15 2024-12-11
98. FUJITSU LTD ADR 5 COM   2023-05-17 2024-12-11
9. GATX CORP   2024-05-30 2024-12-11
222. GATX CORP   2022-07-28 2024-12-11
86. GATX CORP   2022-10-21 2024-12-11
193. GENMAB A/S ADR   2023-07-28 2024-12-11
45. GENMAB A/S ADR   2024-02-05 2024-12-11
179. GLENCORE XSTRATA PLC ADR   2024-06-13 2024-12-11
91. GLENCORE XSTRATA PLC ADR   2024-05-09 2024-12-11
352. GLENCORE XSTRATA PLC ADR   2023-08-14 2024-12-11
1047.465 GRANDEUR PEAK INTL STALWARTS   2024-05-30 2024-12-11
8760.341 GRANDEUR PEAK INTL STALWARTS   2020-01-24 2024-12-11
3156.87 GRANDEUR PEAK INTL STALWARTS   2020-03-20 2024-12-11
40. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-07-09 2024-12-11
128. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-06-13 2024-12-11
166. HDFC BANK LTD ADR [QDI]   2024-09-26 2024-12-11
9. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-12-11
49. HDFC BANK LTD ADR [QDI]   2023-11-02 2024-12-11
15. HDFC BANK LTD ADR [QDI]   2024-02-05 2024-12-11
71. HDFC BANK LTD ADR [QDI]   2017-06-30 2024-12-11
11. HDFC BANK LTD ADR [QDI]   2020-03-20 2024-12-11
13. HDFC BANK LTD ADR [QDI]   2024-09-25 2024-12-11
86. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-12-11
27. HDFC BANK LTD ADR [QDI]   2024-05-09 2024-12-11
137. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-12-11
51. HAIER SMART HOME CO LTD ADR   2023-07-28 2024-12-11
306. HAIER SMART HOME CO LTD ADR   2024-02-05 2024-12-11
185. HAIER SMART HOME CO LTD ADR   2023-12-28 2024-12-11
668. HALEON PLC SPON ADS   2023-04-06 2024-12-11
620. HALEON PLC SPON ADS   2023-07-28 2024-12-11
335. HALEON PLC SPON ADS   2024-02-05 2024-12-11
306. HALEON PLC SPON ADS   2024-05-29 2024-12-11
88. HEIDELBERG MATERIALS AG   2024-11-21 2024-12-11
71. HEIDELBERG MATERIALS AG   2024-09-25 2024-12-11
161. HEIDELBERG MATERIALS AG   2024-08-14 2024-12-11
18. HEXCEL CORP   2024-05-30 2024-12-11
294. HEXCEL CORP   2022-07-28 2024-12-11
121. HEXCEL CORP   2022-10-21 2024-12-11
73. HITACHI LTD ADR   2023-06-08 2024-12-11
105. HITACHI LTD ADR   2023-10-11 2024-12-11
11. HOLOGIC INC COM   2024-05-30 2024-12-11
304. HOLOGIC INC COM   2022-07-28 2024-12-11
127. HOLOGIC INC COM   2022-10-21 2024-12-11
11. HOULIHAN LOKEY INC CL A   2024-05-30 2024-12-11
191. HOULIHAN LOKEY INC CL A   2022-07-28 2024-12-11
106. HOULIHAN LOKEY INC CL A   2022-10-21 2024-12-11
3. HUNTINGTON INGALLS INDS INC   2024-05-30 2024-12-11
95. HUNTINGTON INGALLS INDS INC   2022-07-28 2024-12-11
30. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-12-11
47. INFINEON TECHNOLOGIES AG ADR [QDI]   2023-03-14 2024-12-11
122. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-07-19 2024-12-11
376. INFINEON TECHNOLOGIES AG ADR [QDI]   2020-04-02 2024-12-11
709. ING GROEP N V SPONSORED ADR [QDI]   2022-07-28 2024-12-11
143. INSPERITY INC   2023-04-26 2024-12-11
84. INSPERITY INC   2023-06-23 2024-12-11
26. INSPERITY INC   2023-04-26 2024-12-11
6. INSPERITY INC   2024-02-07 2024-12-11
18. INSPERITY INC   2023-08-14 2024-12-11
14. INSPERITY INC   2024-05-30 2024-12-11
1858. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2024-12-11
91. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-05-09 2024-12-11
1492. ITAU UNIBANCO HOLDINGS SA [NQDI]   2022-07-28 2024-12-11
159. ITOCHU CORP ADR   2022-07-28 2024-12-11
15. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-12-11
58. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-02-14 2024-12-11
49. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-02-15 2024-12-11
22. JD COM INC SPONSORED ADR REPSTG COM CL A   2024-10-28 2024-12-11
38. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-04-19 2024-12-11
23. JD COM INC SPONSORED ADR REPSTG COM CL A   2024-01-11 2024-12-11
23. KB FINANCIAL GROUP INC [QDI]   2024-06-13 2024-12-11
25. KB FINANCIAL GROUP INC [QDI]   2022-12-14 2024-12-11
43. KB FINANCIAL GROUP INC [QDI]   2023-02-15 2024-12-11
103. KB FINANCIAL GROUP INC [QDI]   2022-07-28 2024-12-11
39. KOMATSU LTD SPONSORED ADR NEW [QDI]   2024-02-05 2024-12-11
265. KOMATSU LTD SPONSORED ADR NEW [QDI]   2020-04-17 2024-12-11
434. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-28 2024-12-11
22. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-17 2024-12-11
42. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-02-15 2024-12-11
248. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2022-07-28 2024-12-11
35. L OREAL CO ADR [QDI]   2024-02-05 2024-12-11
35. L OREAL CO ADR [QDI]   2023-10-10 2024-12-11
142. L OREAL CO ADR [QDI]   2017-03-14 2024-12-11
11. MANULIFE FINL CORP   2024-02-05 2024-12-11
20. MANULIFE FINL CORP   2023-05-18 2024-12-11
51. MANULIFE FINL CORP   2023-05-18 2024-12-11
71. MANULIFE FINL CORP   2023-05-18 2024-12-11
468. MANULIFE FINL CORP   2022-07-18 2024-12-11
31. MANULIFE FINL CORP   2024-11-21 2024-12-11
51. MANULIFE FINL CORP   2024-12-06 2024-12-11
171. MANULIFE FINL CORP   2024-09-25 2024-12-11
4. MARUBENI CORP ADR   2024-07-09 2024-12-11
13. MARUBENI CORP ADR   2023-06-22 2024-12-11
11. MARUBENI CORP ADR   2023-07-20 2024-12-11
12. MARUBENI CORP ADR   2023-09-14 2024-12-11
11. MARUBENI CORP ADR   2023-08-14 2024-12-11
1. MARUBENI CORP ADR   2024-02-05 2024-12-11
15. MARUBENI CORP ADR   2023-10-11 2024-12-11
2. MERCADOLIBRE INC   2024-10-02 2024-12-11
2. MERCADOLIBRE INC   2024-11-18 2024-12-11
2. MERCADOLIBRE INC   2024-03-22 2024-12-11
222. MIDDLEBY CORP   2024-08-08 2024-12-11
1070. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2022-07-28 2024-12-11
2. MONOLITHIC PWR SYS INC   2024-05-30 2024-12-11
32. MONOLITHIC PWR SYS INC   2022-07-28 2024-12-11
16. MONOLITHIC PWR SYS INC   2022-10-21 2024-12-11
9. MOOG INC CL A   2024-05-30 2024-12-11
163. MOOG INC CL A   2022-07-28 2024-12-11
71. MOOG INC CL A   2022-10-21 2024-12-11
670. MYRIAD GENETICS INC COM   2022-07-28 2024-12-11
45. MYRIAD GENETICS INC COM   2024-05-30 2024-12-11
24. MYRIAD GENETICS INC COM   2024-02-07 2024-12-11
252. MYRIAD GENETICS INC COM   2022-10-21 2024-12-11
32. NASPERS LTD SPONSORED ADR [QDI]   2024-10-28 2024-12-11
173. NASPERS LTD SPONSORED ADR [QDI]   2022-07-28 2024-12-11
19. NATWEST GROUP PLC ADR   2024-08-14 2024-12-11
271. NATWEST GROUP PLC ADR   2023-02-15 2024-12-11
384. NATWEST GROUP PLC ADR   2023-01-12 2024-12-11
393. NATWEST GROUP PLC ADR   2022-12-14 2024-12-11
1. NESTLE S A SPON ADR REG [QDI]   2024-02-05 2024-12-11
11. NESTLE S A SPON ADR REG [QDI]   2024-02-05 2024-12-11
86. NESTLE S A SPON ADR REG [QDI]   2024-09-10 2024-12-11
58. NESTLE S A SPON ADR REG [QDI]   2017-03-14 2024-12-11
2. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-12-11
57. NETEASE, INC. SPONSORED ADR [NQDI]   2022-07-28 2024-12-11
23. NETEASE, INC. SPONSORED ADR [NQDI]   2023-04-19 2024-12-11
14. NETEASE, INC. SPONSORED ADR [NQDI]   2023-02-15 2024-12-11
6. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
18. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
18. NOVARTIS A G SPONSORED ADR   2024-01-25 2024-12-11
25. NOVARTIS A G SPONSORED ADR   2024-06-13 2024-12-11
30. NOVARTIS A G SPONSORED ADR   2024-02-21 2024-12-11
15. NOVARTIS A G SPONSORED ADR   2024-03-07 2024-12-11
8. NOVARTIS A G SPONSORED ADR   2024-05-09 2024-12-11
16. NOVOZYMES A/S ADR [QDI]   2024-02-05 2024-12-11
60. NOVOZYMES A/S ADR [QDI]   2018-03-27 2024-12-11
15. NOVOZYMES A/S ADR [QDI]   2020-03-20 2024-12-11
12. ON SEMICONDUCTOR CORP   2024-05-30 2024-12-11
373. ON SEMICONDUCTOR CORP   2022-07-28 2024-12-11
11. ORIX CORP [QDI]   2024-06-13 2024-12-11
13. ORIX CORP [QDI]   2023-02-15 2024-12-11
77. ORIX CORP [QDI]   2022-07-28 2024-12-11
215. PAPA JOHNS INTL INC COM   2023-02-27 2024-12-11
13. PAPA JOHNS INTL INC COM   2024-02-07 2024-12-11
140. PAPA JOHNS INTL INC COM   2023-06-06 2024-12-11
91. PAPA JOHNS INTL INC COM   2024-05-20 2024-12-11
20. PAPA JOHNS INTL INC COM   2024-05-30 2024-12-11
101. PAPA JOHNS INTL INC COM   2024-08-12 2024-12-11
482. PENN NATL GAMING INC   2022-07-28 2024-12-11
167. PENN NATL GAMING INC   2022-10-21 2024-12-11
10. PENN NATL GAMING INC   2024-02-07 2024-12-11
207. PENN NATL GAMING INC   2023-11-01 2024-12-11
197. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2024-12-11
60. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2024-02-05 2024-12-11
2. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2024-12-11
37. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-07-20 2024-12-11
97. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2024-08-19 2024-12-11
340. PETROLEO BRASILEIRO SPONS [NQDI]   2024-09-25 2024-12-11
339. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-12-11
91. PETROLEO BRASILEIRO SPONS [NQDI]   2023-02-15 2024-12-11
127. PETROLEO BRASILEIRO SPONS [NQDI]   2022-12-14 2024-12-11
10. PDD HOLDINGS INC.   2024-06-06 2024-12-11
10. PDD HOLDINGS INC.   2024-08-14 2024-12-11
8. PDD HOLDINGS INC.   2024-05-09 2024-12-11
12. PDD HOLDINGS INC.   2024-10-28 2024-12-11
27. PDD HOLDINGS INC.   2024-04-10 2024-12-11
267. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2024-12-11
36. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-07-20 2024-12-11
71. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2024-02-05 2024-12-11
24. PRYSMIAN SPA ADR   2024-07-09 2024-12-11
45. PRYSMIAN SPA ADR   2024-05-09 2024-12-11
56. PRYSMIAN SPA ADR   2024-04-10 2024-12-11
43. PRYSMIAN SPA ADR   2024-03-07 2024-12-11
16. PRYSMIAN SPA ADR   2024-02-21 2024-12-11
123. PRYSMIAN SPA ADR   2024-02-21 2024-12-11
10. RAYMOND JAMES FINL INC COM   2024-05-30 2024-12-11
280. RAYMOND JAMES FINL INC COM   2022-07-28 2024-12-11
212. REINSURANCE GROUP AMER INC   2022-07-28 2024-12-11
709. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-12-11
103. REPSOL S A SPONSORED ADR [QDI]   2024-12-06 2024-12-11
8. REPUBLIC SVCS INC CL A   2024-05-30 2024-12-11
107. REPUBLIC SVCS INC CL A   2022-07-28 2024-12-11
50. REPUBLIC SVCS INC CL A   2022-10-21 2024-12-11
21. RIO TINTO PLC [QDI]   2023-02-15 2024-12-11
7. RIO TINTO PLC [QDI]   2024-02-05 2024-12-11
142. RIO TINTO PLC [QDI]   2020-04-16 2024-12-11
142. RIO TINTO PLC [QDI]   2022-07-28 2024-12-11
134. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-07-09 2024-12-11
54. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-02-05 2024-12-11
257. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2024-12-11
96. SHELL PLC ADR   2024-07-09 2024-12-11
17. SHELL PLC ADR   2023-02-15 2024-12-11
8. SHELL PLC ADR   2024-02-05 2024-12-11
174. SHELL PLC ADR   2020-04-16 2024-12-11
174. SHELL PLC ADR   2022-07-28 2024-12-11
7. RYDER SYS INC COM   2024-05-30 2024-12-11
145. RYDER SYS INC COM   2022-07-28 2024-12-11
131. RYDER SYS INC COM   2022-10-21 2024-12-11
33. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2024-12-11
17. SBA COMMUNICATIONS CORP NEW CL A   2023-03-29 2024-12-11
22. SBA COMMUNICATIONS CORP NEW CL A   2022-10-21 2024-12-11
40. SBA COMMUNICATIONS CORP NEW CL A   2023-07-03 2024-12-11
5. SBA COMMUNICATIONS CORP NEW CL A   2024-05-30 2024-12-11
6. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-12-11
8. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-12-11
59. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-28 2024-12-11
38. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-06-13 2024-12-11
32. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-02-15 2024-12-11
54. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-12-01 2024-12-11
79. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-14 2024-12-11
23. SCHLUMBERGER LTD COM   2023-02-27 2024-12-11
70. SCHLUMBERGER LTD COM   2023-04-19 2024-12-11
59. SCHLUMBERGER LTD COM   2023-05-17 2024-12-11
55. SCHNEIDER ELECTRIC ADR [QDI]   2024-02-05 2024-12-11
303. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2024-12-11
274. SHIMANO INC ADR [QDI]   2022-10-06 2024-12-11
46. SHIMANO INC ADR [QDI]   2024-02-05 2024-12-11
706. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-12-11
129. SHIONOGI & CO LTD ADR [QDI]   2024-02-05 2024-12-11
1.5 SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-12-11
5. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-12-11
133.5 SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-12-11
30. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-12-11
196. SHIONOGI & CO LTD ADR [QDI]   2024-01-11 2024-12-11
119. SHIONOGI & CO LTD ADR [QDI]   2024-05-09 2024-12-11
245. SHIONOGI & CO LTD ADR [QDI]   2023-06-08 2024-12-11
19. SMITH A O CORP COM   2024-05-30 2024-12-11
369. SMITH A O CORP COM   2022-07-28 2024-12-11
97. SMITH A O CORP COM   2022-10-21 2024-12-11
3. SNAP-ON INC COMMON   2024-05-30 2024-12-11
85. SNAP-ON INC COMMON   2022-07-28 2024-12-11
33. SNAP-ON INC COMMON   2022-10-21 2024-12-11
307. SONOCO PRODS CO COM   2022-07-28 2024-12-11
142. SONOCO PRODS CO COM   2023-06-13 2024-12-11
20. SONOCO PRODS CO COM   2024-05-30 2024-12-11
5. SONOCO PRODS CO COM   2024-02-07 2024-12-11
5. SONY CORP-SPONSORED ADR [QDI]   2024-02-05 2024-12-11
110. SONY CORP-SPONSORED ADR [QDI]   2024-02-05 2024-12-11
670. SONY CORP-SPONSORED ADR [QDI]   2023-12-14 2024-12-11
25. SONY CORP-SPONSORED ADR [QDI]   2023-02-15 2024-12-11
255. SONY CORP-SPONSORED ADR [QDI]   2022-07-28 2024-12-11
18. SONOVA HLDG AG ADR [QDI]   2024-02-05 2024-12-11
87. SONOVA HLDG AG ADR [QDI]   2017-03-14 2024-12-11
158. STANDARD BANK GROUP - SPON ADR   2024-05-09 2024-12-11
472. STANDARD BANK GROUP - SPON ADR   2022-07-28 2024-12-11
183. STANDARD BANK GROUP - SPON ADR   2023-02-15 2024-12-11
11. SUN LIFE FINANCIAL SVCS CAN [QDI]   2024-11-21 2024-12-11
35. SUN LIFE FINANCIAL SVCS CAN [QDI]   2024-09-25 2024-12-11
5. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2024-12-11
134. SUN LIFE FINANCIAL SVCS CAN [QDI]   2022-07-28 2024-12-11
55. SYMRISE AG ADR [QDI]   2024-02-05 2024-12-11
247. SYMRISE AG ADR [QDI]   2017-03-14 2024-12-11
88. SYSMEX CORP ADR [QDI]   2017-03-14 2024-12-11
7. SYSMEX CORP ADR [QDI]   2017-03-14 2024-12-11
277. SYSMEX CORP ADR [QDI]   2024-09-10 2024-12-11
129. SYSMEX CORP ADR [QDI]   2017-05-23 2024-12-11
199. SYSMEX CORP ADR [QDI]   2024-05-14 2024-12-11
52. SYSMEX CORP ADR [QDI]   2024-02-05 2024-12-11
132. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2024-12-11
9. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-02-15 2024-12-11
51. TAIWAN SEMICONDUCTOR ADR [NQDI]   2022-07-28 2024-12-11
44. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-11
53. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-11
44. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-12-06 2024-12-11
5. TELEDYNE TECHNOLOGIES INC COM   2024-05-30 2024-12-11
61. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2024-12-11
25. TELEDYNE TECHNOLOGIES INC COM   2022-10-21 2024-12-11
65. TENCENT HOLDINGS LTD ADR [QDI]   2024-05-14 2024-12-11
47. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2024-12-11
98. TENCENT HOLDINGS LTD ADR [QDI]   2019-10-18 2024-12-11
37. TENCENT HOLDINGS LTD ADR [QDI]   2024-02-05 2024-12-11
262. TEVA PHARMACEUTICAL INDUSTRIES ADR COM   2024-12-06 2024-12-11
45. THALES UNSPONSORED ADR   2023-04-19 2024-12-11
57. THALES UNSPONSORED ADR   2023-08-14 2024-12-11
64. THALES UNSPONSORED ADR   2023-05-24 2024-12-11
70. THALES UNSPONSORED ADR   2023-06-08 2024-12-11
62. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-12-11
12. TOTAL S A SPONSORED ADR [QDI]   2024-12-06 2024-12-11
157. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-12-11
172. UNICHARM CORP SPONSORED ADR [QDI]   2024-02-05 2024-12-11
939. UNICHARM CORP SPONSORED ADR [QDI]   2020-01-10 2024-12-11
370. VALE SA ADR [NQDI]   2022-07-28 2024-12-11
94. VALMONT INDUSTRIES INC COM   2024-06-24 2024-12-11
52. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-02-15 2024-12-11
310. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2022-07-28 2024-12-11
128. VIPSHOP HOLDINGS LTD ADR   2024-10-28 2024-12-11
452. VIPSHOP HOLDINGS LTD ADR   2022-07-28 2024-12-11
100. WEC ENERGY GROUP INC   2022-07-28 2024-12-11
47. WEC ENERGY GROUP INC   2022-10-21 2024-12-11
45. WEC ENERGY GROUP INC   2024-05-20 2024-12-11
72. WEC ENERGY GROUP INC   2024-01-11 2024-12-11
12. WEC ENERGY GROUP INC   2024-05-30 2024-12-11
2. WEC ENERGY GROUP INC   2024-02-07 2024-12-11
53. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-11 2024-12-11
446. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-28 2024-12-11
5. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-02-07 2024-12-11
22. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-05-30 2024-12-11
153. WEX INC   2024-10-03 2024-12-11
219. WINTRUST FINL CORP COM   2024-12-06 2024-12-11
11. WOODWARD GOVERNOR CO COM   2024-05-30 2024-12-11
158. WOODWARD GOVERNOR CO COM   2022-07-28 2024-12-11
69. WOODWARD GOVERNOR CO COM   2022-10-21 2024-12-11
331. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-04-24 2024-12-11
40. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
260. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
105. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-10-28 2024-12-11
124. AMDOCS LIMITED COM   2022-07-28 2024-12-11
24. AMDOCS LIMITED COM   2024-05-09 2024-12-11
6. CREDICORP LTD GF   2024-02-05 2024-12-11
34. CREDICORP LTD GF   2023-06-22 2024-12-11
8. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-12-11
166. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-12-11
3. LINDE PLC COM ISIN# IE000S9YS762   2024-02-05 2024-12-11
15. LINDE PLC COM ISIN# IE000S9YS762   2018-12-12 2024-12-11
4. LINDE PLC COM ISIN# IE000S9YS762   2020-03-20 2024-12-11
17. ALCON INC ORD SHS ISIN# CH0432492467   2024-02-05 2024-12-11
104. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2024-12-11
2. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-12-06 2024-12-11
14. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-12-11
23. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2023-12-29 2024-12-11
15. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-11-21 2024-12-11
140. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-12-11
63. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-28 2024-12-11
44. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-12-11
436.45 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-12-11
87.3 QIAGEN NV ISIN# NL0015001WM6   2024-01-11 2024-12-11
85. QIAGEN NV ISIN# NL0015001WM6   2024-06-18 2024-12-11
4.25 QIAGEN NV ISIN# NL0015001WM6   2024-02-07 2024-12-11
26. QIAGEN NV ISIN# NL0015001WM6   2024-05-30 2024-12-11
28000. CUMMINS INC 02/20/24 4.900 02/20/29   2024-02-26 2024-12-17
20000. JP MORGAN CHASE & CO 06/07/16 3.200 06/15/26   2020-06-04 2024-12-17
35000. UNITED STATES TREAS NTS 07/31/23 4.750 07/31/25   2024-10-02 2024-12-17
7000. UNITED STATES TREAS NOTE 03/31/19 2.250 03/31/26   2024-10-04 2024-12-18
15000. UNITED STATES TREAS NOTE 03/31/19 2.250 03/31/26   2024-10-04 2024-12-18
15000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33   2023-11-17 2024-12-18
5000. US TREASURY NT 11/30/23 4.375 11/30/30   2024-08-30 2024-12-18
29000. UNITED STATES TREAS NTS 02/15/24 4.000 02/15/34   2024-03-21 2024-12-18
60000. UNITED STATES TREAS NTS 02/29/24 4.625 02/28/26   2024-10-04 2024-12-18
25000. UNITED STATES TREAS NTS 05/15/24 4.375 05/15/34   2024-05-31 2024-12-18
10000. US TREASURY NOTES 08/15/24 3.875 08/15/34   2024-09-30 2024-12-18
5000. UNITED STATES TREAS NTS 09/30/24 3.625 09/30/31   2024-11-29 2024-12-18
9000. US TREASURY NT 10/31/18 3.000 10/31/25   2024-09-12 2024-12-31
35000. US TREASURY NOTE 11/30/23 4.875 11/30/25   2024-12-12 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,766   9,733 33
b 19,926   19,887 39
c 34,177   34,069 108
d 3,277   2,604 673
e 2,079   1,558 521
940   1,060 -120
701   777 -76
35   40 -5
2,905   2,377 528
1,503   1,407 96
297   337 -40
594   609 -15
4,459   4,037 422
1,202   2,362 -1,160
852   1,599 -747
1,052   1,954 -902
1,553   2,818 -1,265
3,493   1,833 1,660
5,084   5,343 -259
24,594   24,525 69
9,772   9,744 28
2,833   1,502 1,331
58,641   58,463 178
85,612   85,486 126
1,911   705 1,206
2,509   463 2,046
3,202   2,730 472
1,180   605 575
2,843   1,789 1,054
35,000   36,595 -1,595
35,000   38,764 -3,764
25,000   25,000  
9,772   9,748 24
21,884   21,550 334
22,746   22,287 459
1,566   1,800 -234
1,518   959 559
179   124 55
1,480   1,486 -6
192   198 -6
833   661 172
19,757   20,388 -631
475   460 15
28,570   27,781 789
2,347   2,453 -106
3,129   3,210 -81
2,235   2,219 16
6,258   4,552 1,706
2,059   1,632 427
15,270   10,238 5,032
5,833   3,903 1,930
9,779   6,365 3,414
1,095   1,481 -386
1,752   2,286 -534
1,095   1,331 -236
23,874   24,214 -340
4,278   5,366 -1,088
449   678 -229
720   839 -119
206   185 21
1,650   1,384 266
206   163 43
6,187   2,515 3,672
5,568   2,260 3,308
12,993   5,223 7,770
3,992   1,460 2,532
11,975   4,170 7,805
1,613   1,140 473
5,162   3,640 1,522
3,549   2,288 1,261
27,161   14,997 12,164
5,201   2,494 2,707
4,136   86 4,050
1,546   1,726 -180
515   558 -43
195   224 -29
391   448 -57
1,629   1,742 -113
4,444   5,415 -971
2,222   1,898 324
2,290   2,120 170
302   259 43
1,870   1,332 538
548   636 -88
998   821 177
1,711   1,971 -260
330   248 82
622   910 -288
112,375   116,647 -4,272
990   943 47
5,183   5,299 -116
1,618   1,545 73
26,444   12,350 14,094
1,957   2,220 -263
3,161   4,046 -885
1,234   1,473 -239
1,619   1,916 -297
2,829   2,828 1
5,186   5,158 28
2,593   2,564 29
2,357   2,159 198
1,409   2,020 -611
593   805 -212
1,780   2,103 -323
5,339   5,982 -643
1,566   1,435 131
31,326   17,809 13,517
1,201   1,698 -497
6,006   7,647 -1,641
7,400   8,984 -1,584
1,297   1,353 -56
5,718   5,430 288
6,294   5,955 339
208   288 -80
1,614   1,415 199
1,936   1,631 305
4,196   2,780 1,416
9,359   5,997 3,362
6,132   3,685 2,447
9,637   9,568 69
2,051   1,880 171
2,461   2,231 230
6,972   5,280 1,692
6,735   6,781 -46
3,339   3,186 153
4,790   4,698 92
1,815   1,718 97
3,339   3,099 240
1,306   1,036 270
3,411   2,649 762
139,430   149,386 -9,956
233,840   244,437 -10,597
33,991   35,053 -1,062
759   744 15
1,491   1,365 126
4,872   3,277 1,595
2,293   2,459 -166
3,211   3,348 -137
10,396   10,150 246
1,835   467 1,368
16,206   3,793 12,413
13,392   11,419 1,973
3,663   2,521 1,142
2,066   2,084 -18
90   69 21
33,911   20,322 13,589
1,446   1,350 96
393   333 60
70   59 11
771   780 -9
14,536   7,835 6,701
5,286   2,807 2,479
10,351   4,277 6,074
15,196   5,331 9,865
1,983   2,453 -470
1,887   2,274 -387
2,303   2,565 -262
3,038   3,054 -16
2,303   1,933 370
1,325   1,290 35
801   857 -56
2,699   2,592 107
8,098   3,163 4,935
6,941   2,096 4,845
150,122   170,379 -20,257
2,370   4,310 -1,940
89   158 -69
2,191   3,152 -961
1,789   2,455 -666
2,593   3,498 -905
1,386   1,630 -244
22,861   13,854 9,007
2,718   1,312 1,406
320   146 174
1,537   764 773
21,521   10,126 11,395
398   516 -118
33,632   22,446 11,186
289,629   243,146 46,483
33,205   25,197 8,008
135,717   134,723 994
446   411 35
1,243   1,114 129
12,522   4,673 7,849
10,922   7,121 3,801
266   173 93
3,729   2,362 1,367
2,131   1,342 789
10,389   4,703 5,686
898   1,049 -151
888   979 -91
13,625   8,300 5,325
2,557   3,080 -523
1,573   1,792 -219
2,360   2,372 -12
4,916   4,667 249
1,760   1,490 270
160   128 32
355   188 167
3,906   1,988 1,918
12,428   5,984 6,444
2,841   1,358 1,483
2,342   2,513 -171
551   360 191
9,739   5,971 3,768
2,205   1,144 1,061
974   911 63
1,650   1,280 370
2,142   1,483 659
268   172 96
291   764 -473
581   1,460 -879
1,092   1,198 -106
1,247   1,110 137
5,302   4,698 604
4,054   3,558 496
7,329   6,343 986
9,824   7,947 1,877
331   297 34
2,622   3,038 -416
2,745   3,170 -425
2,008   2,305 -297
2,151   1,956 195
2,829   2,371 458
702   857 -155
9,170   1,506 7,664
2,180   2,216 -36
4,360   4,320 40
4,797   4,707 90
1,962   1,876 86
1,744   1,583 161
7,308   3,776 3,532
1,144   1,066 78
22,886   16,023 6,863
1,430   969 461
7,473   4,261 3,212
2,660   1,440 1,220
1,646   1,609 37
10,472   6,807 3,665
3,754   1,505 2,249
29,965   3,490 26,475
3,851   4,066 -215
96   91 5
1,138   879 259
6,026   4,330 1,696
2,486   1,767 719
3,992   2,799 1,193
4,444   2,714 1,730
3,788   4,118 -330
603   585 18
13,431   5,892 7,539
7,318   3,210 4,108
6,285   2,271 4,014
376   421 -45
226   312 -86
302   345 -43
1,510   1,545 -35
168   235 -67
17,864   16,214 1,650
2,069   1,925 144
1,245   1,151 94
2,240   1,963 277
4,231   3,690 541
3,983   3,121 862
11,699   7,229 4,470
5,227   3,218 2,009
4,978   2,657 2,321
7,962   7,788 174
8,404   5,665 2,739
3,981   2,645 1,336
828   860 -32
1,540   1,423 117
10,789   10,006 783
2,624   2,322 302
2,187   1,926 261
5,978   3,737 2,241
2,344   2,336 8
13,513   11,176 2,337
5,102   4,170 932
1,379   1,090 289
4,826   2,566 2,260
18,838   6,186 12,652
10,627   8,243 2,384
4,628   3,074 1,554
220   171 49
2,184   2,621 -437
2,477   2,655 -178
2,877   3,060 -183
733   776 -43
642   568 74
14,486   12,181 2,305
3,301   2,765 536
2,842   2,258 584
7,151   4,925 2,226
2,383   2,347 36
14,140   9,662 4,478
8,103   5,423 2,680
3,282   1,376 1,906
7,475   3,126 4,349
4,193   1,699 2,494
1,398   1,354 44
5,339   4,049 1,290
6,865   4,956 1,909
1,226   1,321 -95
5,080   5,207 -127
2,452   2,436 16
1,460   984 476
1,664   1,234 430
5,638   4,083 1,555
3,512   2,480 1,032
2,680   1,813 867
8,595   5,598 2,997
1,479   765 714
1,508   1,751 -243
5,211   2,594 2,617
4,343   1,922 2,421
3,648   1,545 2,103
1,893   2,073 -180
1,008   991 17
1,260   1,031 229
1,314   1,473 -159
926   1,134 -208
1,267   1,483 -216
7,378   8,146 -768
1,375   1,436 -61
2,001   1,998 3
1,813   1,740 73
1,250   1,138 112
3,939   3,128 811
1,000   590 410
4,627   2,598 2,029
6,315   3,493 2,822
1,056   1,157 -101
682   667 15
2,330   2,221 109
3,332   2,848 484
7,218   6,132 1,086
1,024   1,014 10
7,678   5,692 1,986
5,091   3,454 1,637
4,930   3,287 1,643
2,317   1,192 1,125
8,594   4,299 4,295
7,049   2,945 4,104
5,214   2,092 3,122
119   103 16
1,304   1,115 189
2,065   1,852 213
5,082   3,616 1,466
8,735   5,744 2,991
1,184   1,278 -94
1,287   784 503
2,431   1,451 980
1,727   1,372 355
2,778   2,479 299
4,915   3,843 1,072
3,229   3,357 -128
3,192   3,297 -105
2,726   3,620 -894
7,857   8,816 -959
2,846   3,155 -309
3,768   4,088 -320
1,844   1,646 198
3,287   2,666 621
2,045   1,655 390
3,459   3,454 5
6,424   6,394 30
3,706   3,557 149
139   191 -52
1,392   1,765 -373
6,405   7,911 -1,506
2,367   2,850 -483
1,949   2,330 -381
9,885   11,399 -1,514
2,088   2,275 -187
1,532   1,574 -42
8,059   3,873 4,186
7,555   3,436 4,119
7,555   3,323 4,232
11,584   4,972 6,612
1,480   1,928 -448
2,556   3,110 -554
1,883   2,231 -348
582   583 -1
3,685   5,029 -1,344
3,685   4,740 -1,055
3,478   4,439 -961
1,555   1,396 159
5,905   4,023 1,882
18,896   10,776 8,120
12,032   12,202 -170
1,851   1,860 -9
5,407   5,383 24
3,215   3,130 85
1,754   1,679 75
1,510   1,365 145
4,287   3,724 563
2,630   2,249 381
7,794   6,070 1,724
1,802   1,353 449
10,651   10,778 -127
3,453   3,361 92
215   378 -163
265   463 -198
17   27 -10
314   500 -186
2,122   2,218 -96
296   314 -18
10,001   4,500 5,501
291   233 58
1,163   793 370
2,108   1,391 717
269   79 190
26,931   7,204 19,727
530   466 64
732   1,029 -297
244   324 -80
244   304 -60
366   456 -90
12,244   13,754 -1,510
3,908   4,191 -283
1,216   1,268 -52
695   662 33
2,345   2,132 213
427   414 13
7,605   6,720 885
3,333   2,786 547
12,712   7,604 5,108
7,727   3,970 3,757
1,496   1,364 132
1,700   878 822
547   539 8
1,640   1,316 324
1,492   1,603 -111
2,874   2,235 639
6,411   4,973 1,438
3,095   2,363 732
4,422   3,250 1,172
4,864   3,506 1,358
4,201   2,899 1,302
1,548   1,374 174
8,855   8,725 130
325   553 -228
157   192 -35
218   331 -113
32   36 -4
3,099   2,847 252
129   158 -29
1,598   1,274 324
1,497   2,175 -678
308   804 -496
616   1,541 -925
237   562 -325
1,482   1,669 -187
176   147 29
1,791   1,444 347
146   171 -25
1,219   1,361 -142
4,465   2,219 2,246
8,992   8,923 69
468   591 -123
134   169 -35
27,384   26,917 467
20,884   20,884  
24,236   25,315 -1,079
27,833   27,525 308
43,221   45,262 -2,041
18,704   19,249 -545
13,530   13,388 142
51,194   51,197 -3
30,879   30,605 274
30,146   30,033 113
29,115   34,728 -5,613
18,018   18,018  
43,070   44,454 -1,384
30,441   35,621 -5,180
5,276   5,990 -714
21,247   21,165 82
265   315 -50
1,258   1,402 -144
1,552   2,212 -660
43,994   43,994  
7,157   6,590 567
1,270   1,588 -318
23,557   23,557  
20,693   19,997 696
69,707   69,602 105
30,699   35,807 -5,108
25,000   26,919 -1,919
2,987   2,966 21
24,891   23,984 907
311   308 3
788   794 -6
315   260 55
255   217 38
430   502 -72
1,183   1,037 146
918   890 28
1,084   2,114 -1,030
364   329 35
295   452 -157
221   308 -87
955   871 84
193   231 -38
323   348 -25
95   102 -7
1,637   1,356 281
1,441   1,217 224
692   312 380
1,333   1,362 -29
3,866   3,848 18
803   837 -34
265   242 23
398   443 -45
530   557 -27
425   379 46
560   454 106
485   290 195
937   887 50
241   249 -8
161   162 -1
412   311 101
933   632 301
416   607 -191
18,908   18,918 -10
566   484 82
959   812 147
319   294 25
282   230 52
500   683 -183
1,332   2,212 -880
185   209 -24
417   440 -23
449   463 -14
375   766 -391
437   816 -379
1,572   1,486 86
271   370 -99
99,784   97,400 2,384
649   589 60
1,297   1,166 131
2,030   2,279 -249
618   542 76
706   579 127
386   379 7
514   496 18
1,115   923 192
339   240 99
1,057   1,294 -237
520   438 82
1,560   1,250 310
761   656 105
358   362 -4
894   820 74
7,686   7,448 238
806   835 -29
24,306   23,837 469
1,154   894 260
853   1,034 -181
841   957 -116
536   768 -232
201   281 -80
263   295 -32
825   802 23
825   737 88
760   725 35
912   463 449
197   181 16
292   338 -46
409   407 2
173   168 5
1,382   983 399
589   591 -2
997   1,188 -191
1,383   1,421 -38
337   295 42
418   590 -172
190,671   139,447 51,224
834   811 23
477   284 193
890   966 -76
902   808 94
344   270 74
884   771 113
661   623 38
1,454   1,080 374
238   339 -101
935   1,037 -102
331   368 -37
441   489 -48
659   787 -128
458   497 -39
426   419 7
1,135   947 188
1,175   896 279
225   222 3
1,427   1,354 73
374   371 3
1,495   1,004 491
574   538 36
1,147   846 301
258   245 13
802   863 -61
398   361 37
31   24 7
551   342 209
1,488   1,798 -310
103,303   98,976 4,327
4,308   4,198 110
324   242 82
600   391 209
1,303   859 444
439   899 -460
1,136   849 287
857   1,053 -196
287   290 -3
631   532 99
487   380 107
929   1,063 -134
777   788 -11
606   547 59
1,147   1,310 -163
901   877 24
223   163 60
693   647 46
2,080   1,346 734
155   142 13
1,856   1,009 847
1,039   1,276 -237
225   268 -43
578   643 -65
509   624 -115
75   89 -14
323   345 -22
107   103 4
856   819 37
1,121   1,128 -7
182   175 7
607   576 31
776   891 -115
179   156 23
378   383 -5
1,587   1,313 274
958   796 162
1,387   1,703 -316
794   1,532 -738
251   258 -7
830   750 80
413   414 -1
219   241 -22
655   697 -42
726   666 60
1,089   850 239
557   505 52
1,670   1,037 633
1,027   773 254
372   349 23
1,300   954 346
372   444 -72
621   740 -119
186   179 7
326   332 -6
459   443 16
1,115   877 238
788   817 -29
788   526 262
1,292   1,987 -695
962   1,165 -203
940   886 54
692   708 -16
562   488 74
242   250 -8
674   722 -48
789   718 71
1,315   887 428
878   881 -3
1,171   879 292
1,372   1,490 -118
524   585 -61
960   1,048 -88
245   257 -12
1,084   1,104 -20
575   578 -3
364   338 26
833   741 92
675   663 12
711   659 52
293   260 33
189   205 -16
962   830 132
1,099   811 288
830   866 -36
1,661   1,516 145
217   266 -49
669   655 14
717   341 376
408   305 103
543   393 150
247   270 -23
71   101 -30
119   167 -48
309   355 -46
80   81 -1
446   429 17
34,080   39,326 -5,246
933   777 156
147   146 1
649   638 11
966   1,231 -265
1,305   1,355 -50
593   555 38
1,334   912 422
587   711 -124
277   289 -12
739   693 46
638   628 10
344   301 43
335   309 26
1,342   767 575
670   466 204
718   1,020 -302
470   401 69
203   247 -44
342   302 40
1,028   909 119
987   478 509
770   564 206
342   178 164
1,007   1,002 5
951   930 21
713   589 124
33   36 -3
1,151   1,249 -98
7,955   7,959 -4
9,730   9,748 -18
29,915   30,142 -227
8,385   8,466 -81
48,752   48,740 12
6,246   6,302 -56
16,068   16,204 -136
44,629   45,012 -383
6,248   6,296 -48
7,141   7,192 -51
17,852   17,818 34
49,420   49,600 -180
3,445   4,552 -1,107
1,128   1,416 -288
2,016   2,352 -336
3,012   5,179 -2,167
630   664 -34
2,391   2,017 374
4,641   2,950 1,691
32,439   31,897 542
24,567   24,457 110
28,276   28,303 -27
388   446 -58
567   639 -72
29,267   29,408 -141
50,145   49,906 239
34,818   34,948 -130
74,708   74,850 -142
54,556   61,418 -6,862
642   643 -1
2,996   2,491 505
59,332   59,850 -518
49,766   49,863 -97
14,799   14,799  
55,233   55,019 214
328   192 136
1,965   902 1,063
74,522   74,775 -253
48,541   48,538 3
48,992   49,074 -82
44,951   44,938 13
3,368   3,519 -151
1,123   1,025 98
24,990   24,966 24
39,448   39,464 -16
28,077   28,172 -95
12,000   11,969 31
19,894   19,826 68
19,798   19,742 56
49,725   49,564 161
44,736   44,608 128
14,913   14,869 44
28,850   29,762 -912
1,482   881 601
932   689 243
131   64 67
1,569   1,070 499
835   637 198
2,114   1,600 514
1,316   1,412 -96
1,264   974 290
878   619 259
18,959   18,896 63
33,180   33,067 113
224   321 -97
1,341   1,824 -483
1,184   578 606
57,000   56,869 131
22,127   22,029 98
9,055   9,012 43
9,053   9,012 41
63   60 3
94   75 19
41,000   40,917 83
14,275   14,176 99
5,573   2,209 3,364
6,814   4,013 2,801
12,834   7,625 5,209
9,394   7,943 1,451
9,484   9,453 31
32     32
91,921   90,839 1,082
75,718   68,884 6,834
35,000   34,944 56
15,000   14,940 60
958   1,124 -166
502   572 -70
669   705 -36
1,037   1,203 -166
1,079   512 567
42,929   42,960 -31
14,270   14,190 80
43,163   42,953 210
1,248   768 480
1,664   1,020 644
23,231   22,972 259
1,384   1,448 -64
1,374   1,976 -602
1,279   765 514
2,772   1,599 1,173
4,412   4,089 323
4,617   5,704 -1,087
353   504 -151
1,402   1,890 -488
295   314 -19
5,310   5,161 149
1,226   1,049 177
17,510   13,896 3,614
7,179   5,080 2,099
30,000   29,658 342
14   13 1
4,025   3,802 223
419   270 149
693   744 -51
3,349   3,467 -118
1,270   1,301 -31
1,001   953 48
378   341 37
3,448   2,714 734
1,290   1,006 284
1,477   715 762
1,661   282 1,379
1,313   1,976 -663
101   151 -50
16,191   15,994 197
8,525   7,986 539
1,317   1,163 154
9,426   8,024 1,402
208   174 34
4,852   3,478 1,374
10,158   9,997 161
19,383   19,086 297
29,264   28,565 699
6,044   6,036 8
10,233   10,061 172
20,000   19,803 197
9,000   8,910 90
20,420   19,954 466
35,000   34,890 110
5,078   6,334 -1,256
1,168   1,932 -764
132   144 -12
1,793   1,281 512
109   151 -42
327   451 -124
1,852   2,530 -678
1,089   1,204 -115
2,668   1,310 1,358
971   785 186
486   372 114
1,700   1,265 435
7,915   8,825 -910
3,461   5,373 -1,912
1,054   1,350 -296
27,473   27,031 442
1,895   1,856 39
10,277   9,998 279
28,000   27,268 732
4,258   4,380 -122
1,014   933 81
2,838   2,451 387
4,246   3,544 702
2,972   1,915 1,057
1,061   476 585
15,420   14,881 539
5,140   4,954 186
8,596   8,464 132
28   31 -3
325   317 8
29   26 3
38   32 6
294   283 11
259   267 -8
271   705 -434
46   37 9
85   103 -18
96   54 42
26   33 -7
50   61 -11
318   322 -4
441   434 7
389   392 -3
291   213 78
33   27 6
157   135 22
53   47 6
120   67 53
135   127 8
61   70 -9
65   57 8
143   130 13
85   138 -53
1,751   1,632 119
52   48 4
124   120 4
119   108 11
53   76 -23
334   553 -219
262   296 -34
405   582 -177
368   308 60
76   61 15
76   82 -6
22,860   21,419 1,441
594   436 158
487   570 -83
431   403 28
119   126 -7
128   103 25
227   277 -50
414   422 -8
73   45 28
493   459 34
665   545 120
332   330 2
27   24 3
143   142 1
301   376 -75
211   191 20
9,461   21,460 -11,999
102   117 -15
117   87 30
117   84 33
583   433 150
18   20 -2
97   101 -4
322   296 26
78   91 -13
59   55 4
179   238 -59
48   128 -80
424   400 24
38   35 3
50   74 -24
11,902   11,047 855
34,648   23,001 11,647
1,764   1,680 84
352   354 -2
104   138 -34
215   288 -73
145   118 27
547   543 4
26   42 -16
79   95 -16
2,858   2,771 87
37   42 -5
63   61 2
126   122 4
36   40 -4
74   63 11
42   39 3
303   346 -43
97   49 48
410   364 46
634   537 97
532   504 28
30   25 5
66   75 -9
127   67 60
356   480 -124
23,928   20,362 3,566
968   866 102
114   108 6
208   115 93
54   112 -58
123   115 8
297   321 -24
26   29 -3
130   112 18
103   101 2
82   99 -17
85   66 19
157   190 -33
2,076   1,577 499
417   413 4
122   89 33
870   746 124
587   511 76
313   286 27
80   59 21
99   98 1
102   115 -13
77   102 -25
459   445 14
231   234 -3
69   52 17
355   358 -3
119   108 11
370   596 -226
196   341 -145
40   52 -12
88   79 9
99   144 -45
18   44 -26
104   98 6
85   96 -11
256   280 -24
482   493 -11
650   629 21
91   86 5
403   363 40
63   74 -11
126   119 7
79   69 10
68   73 -5
136   103 33
427   360 67
491   662 -171
113   117 -4
222   95 127
83   109 -26
102   81 21
18   17 1
22   26 -4
56   64 -8
496   494 2
563   538 25
278   310 -32
90   97 -7
90   88 2
71   64 7
108   80 28
41,902   41,366 536
280   265 15
113   101 12
34   26 8
60   59 1
167   31 136
167   101 66
427   391 36
49   52 -3
94   94  
80   57 23
137   98 39
28   28  
42   55 -13
278   274 4
67   61 6
65   47 18
115   107 8
216   200 16
287   308 -21
276   301 -25
492   555 -63
44   42 2
67   79 -12
173   173  
175   151 24
178   82 96
294   233 61
471   401 70
97   75 22
290   227 63
89   45 44
189   89 100
95   100 -5
231   181 50
319   333 -14
45   81 -36
60,000   58,992 1,008
2,765   4,093 -1,328
1,669   2,443 -774
1,137   1,275 -138
787   867 -80
1,251   2,216 -965
1,687   1,325 362
7,873   1,997 5,876
58,403   57,986 417
70,287   69,654 633
46,297   44,897 1,400
35,065   34,895 170
57,906   56,886 1,020
30,558   29,967 591
29,767   28,928 839
57,735   56,852 883
51,040   49,900 1,140
29,670   28,928 742
60,054   59,970 84
48,024   47,928 96
3,414   2,514 900
29,017   28,444 573
1,707   1,657 50
560   6,313 -5,753
88   934 -846
568   5,868 -5,300
552   5,289 -4,737
368   3,429 -3,061
24,306   23,961 345
42,261   42,420 -159
39,740   39,880 -140
61,055   59,820 1,235
3   4 -1
3   5 -2
747   753 -6
2,038   948 1,090
350   401 -51
2,449   2,463 -14
439   865 -426
2,497   3,962 -1,465
35,094   35,196 -102
2,660   439 2,221
85   262 -177
3,394   4,328 -934
25,000   24,757 243
2,749   2,912 -163
1,406   1,457 -51
486   433 53
5,189   2,468 2,721
2,045   1,888 157
3,181   1,613 1,568
57,000   56,171 829
43,000   41,953 1,047
3,061   3,179 -118
28,000   27,542 458
191   101 90
1,528   741 787
20,413   20,368 45
30,193   31,315 -1,122
9,682   9,907 -225
29,046   29,564 -518
15,491   15,679 -188
15,491   15,661 -170
27,110   27,377 -267
1,685   798 887
29,783   29,230 553
3,395   3,311 84
30,000   28,454 1,546
16,018   15,262 756
4,552   4,092 460
637   467 170
10,716   7,818 2,898
132   81 51
1,825   841 984
824   329 495
215   233 -18
430   456 -26
2,578   2,471 107
3,242   1,490 1,752
840   968 -128
1,313   1,084 229
1,337   1,386 -49
7,281   6,154 1,127
1,398   1,155 243
7,792   4,000 3,792
1,261   1,222 39
5,479   2,478 3,001
14,876   14,043 833
5,891   5,374 517
1,498   1,358 140
5,691   4,858 833
3,281   3,559 -278
8,614   9,120 -506
4,184   4,368 -184
16,257   36,880 -20,623
2,899   3,595 -696
828   1,001 -173
311   342 -31
1,753   1,460 293
6,969   2,872 4,097
2,148   785 1,363
621   719 -98
3,462   3,794 -332
1,331   1,405 -74
1,686   1,754 -68
25,951   14,788 11,163
25   34 -9
479   634 -155
1,142   1,349 -207
2,083   2,288 -205
3,499   3,649 -150
985   1,322 -337
1,424   1,843 -419
1,242   1,603 -361
1,376   1,289 87
20,976   16,541 4,435
9,629   5,986 3,643
1,843   1,363 480
37,045   11,692 25,353
15,571   4,252 11,319
982   1,046 -64
19,140   19,313 -173
245   218 27
7,361   5,889 1,472
232,050   226,249 5,801
12,887   12,537 350
10,763   10,412 351
268,635   255,203 13,432
9,084   7,019 2,065
1,481   1,280 201
6,828   4,815 2,013
1,893   1,834 59
9,644   3,426 6,218
10,980   6,924 4,056
427   444 -17
183   129 54
1,889   1,329 560
3,778   2,605 1,173
2,315   1,569 746
152   181 -29
140   163 -23
1,041   1,202 -161
843   939 -96
1,638   1,624 14
2,785   2,566 219
3,760   3,509 251
3,870   4,018 -148
1,436   1,424 12
7,990   5,782 2,208
2,487   3,864 -1,377
622   960 -338
1,776   1,870 -94
28,055   25,788 2,267
5,690   5,088 602
2,582   2,515 67
5,730   3,649 2,081
6,365   3,119 3,246
1,715   1,700 15
10,756   5,467 5,289
2,138   1,692 446
1,988   1,555 433
9,970   5,439 4,531
7,824   11,077 -3,253
2,572   2,862 -290
9,155   14,934 -5,779
339   550 -211
1,695   2,742 -1,047
4,069   4,761 -692
5,086   5,655 -569
4,069   3,862 207
6,442   5,548 894
1,356   1,131 225
4,440   4,695 -255
1,049   1,043 6
13,564   12,821 743
5,314   4,597 717
1,591   2,324 -733
637   906 -269
1,114   1,550 -436
9,946   11,183 -1,237
3,421   3,090 331
3,023   2,658 365
796   637 159
80   63 17
8,991   7,051 1,940
1,273   924 349
19,916   17,329 2,587
7,992   6,936 1,056
290   244 46
1,611   1,344 267
4,222   3,335 887
635   638 -3
3,493   2,911 582
4,153   3,242 911
1,508   1,644 -136
38   39 -1
1,998   2,013 -15
4,109   3,476 633
47,887   41,493 6,394
75,748   64,224 11,524
1,514   960 554
40,058   24,246 15,812
16,656   8,293 8,363
41,306   43,686 -2,380
2,335   2,000 335
988   833 155
841   806 35
22,498   15,486 7,012
8,200   5,453 2,747
842   1,012 -170
4,946   3,385 1,561
9,449   9,716 -267
10,453   17,012 -6,559
57   75 -18
4,545   5,941 -1,396
795   970 -175
7,045   7,324 -279
970   1,056 -86
12,999   13,955 -956
4,850   5,190 -340
3,686   3,823 -137
5,239   5,375 -136
4,268   4,267 1
4,868   3,303 1,565
2,979   1,698 1,281
10,981   5,745 5,236
1,068   1,147 -79
21,885   16,817 5,068
8,007   5,071 2,936
5,982   6,222 -240
1,466   1,383 83
846   529 317
2,500   1,533 967
10,791   5,101 5,690
5,371   6,865 -1,494
5,224   6,270 -1,046
74   83 -9
4,783   5,008 -225
1,030   1,058 -28
7,064   7,208 -144
14,980   12,603 2,377
6,434   4,842 1,592
390   277 113
4,475   2,984 1,491
13,996   5,341 8,655
11,967   4,317 7,650
12,487   8,040 4,447
13,379   6,711 6,668
14,148   6,330 7,818
4,723   4,171 552
1,252   1,073 179
220   236 -16
1,731   1,600 131
535   485 50
1,259   1,058 201
3,305   2,555 750
976   720 256
1,009   889 120
26,899   19,667 7,232
404   501 -97
2,316   2,862 -546
2,464   3,044 -580
2,427   2,843 -416
9,817   4,366 5,451
1,341   1,316 25
1,434   1,401 33
2,525   2,390 135
4,521   3,982 539
5,547   6,888 -1,341
765   874 -109
6,694   7,509 -815
446   465 -19
8,259   8,729 -470
3,259   7,062 -3,803
5,511   6,361 -850
1,007   989 18
892   901 -9
8,723   8,335 388
2,478   2,320 158
7,831   6,724 1,107
3,470   2,936 534
496   414 82
4,857   3,636 1,221
1,675   1,544 131
7,640   3,818 3,822
342,606   210,687 131,919
19,741   19,422 319
655   708 -53
21,957   14,251 7,706
2,330   3,587 -1,257
1,613   1,355 258
4,392   3,619 773
6,453   5,203 1,250
645   863 -218
17,627   13,825 3,802
1,419   872 547
723   658 65
74   57 17
7,598   5,758 1,840
1,853   1,336 517
1,816   1,301 515
1,483   1,222 261
36,589   21,789 14,800
14,174   8,094 6,080
4,154   8,184 -4,030
969   1,244 -275
1,740   2,098 -358
885   1,056 -171
3,421   3,879 -458
17,849   17,943 -94
149,276   142,881 6,395
53,793   35,389 18,404
1,384   1,661 -277
4,429   4,632 -203
11,204   10,925 279
607   552 55
3,307   2,822 485
1,012   834 178
4,792   3,095 1,697
742   402 340
877   862 15
5,804   5,260 544
1,822   1,504 318
1,955   1,821 134
728   665 63
4,367   3,504 863
2,640   2,087 553
6,502   6,039 463
6,034   5,570 464
3,261   2,806 455
2,978   2,555 423
2,337   2,186 151
1,885   1,557 328
4,275   3,153 1,122
1,140   1,246 -106
18,623   17,394 1,229
7,665   6,858 807
3,904   1,796 2,108
5,615   2,513 3,102
827   801 26
22,848   21,666 1,182
9,545   7,891 1,654
1,966   1,477 489
34,134   15,983 18,151
18,943   8,589 10,354
574   755 -181
18,174   20,099 -1,925
1,045   1,125 -80
1,636   1,763 -127
4,248   2,295 1,953
13,091   5,330 7,761
11,155   6,736 4,419
11,859   17,143 -5,284
6,966   10,052 -3,086
2,156   3,098 -942
498   684 -186
1,493   1,832 -339
1,161   1,340 -179
128,328   105,386 22,942
503   576 -73
8,241   6,714 1,527
16,240   9,109 7,131
573   843 -270
2,217   3,017 -800
1,873   2,528 -655
841   916 -75
1,453   1,408 45
879   585 294
1,385   1,327 58
1,505   1,019 486
2,589   1,698 891
6,201   3,733 2,468
1,095   1,131 -36
7,444   4,910 2,534
12,191   9,700 2,491
738   740 -2
1,410   1,333 77
8,324   6,723 1,601
2,506   3,448 -942
2,506   2,946 -440
10,167   5,388 4,779
347   255 92
630   411 219
1,607   1,028 579
2,237   1,367 870
14,747   8,128 6,619
977   1,017 -40
1,607   1,654 -47
5,388   4,998 390
609   759 -150
1,978   2,434 -456
1,674   1,920 -246
1,826   2,046 -220
1,674   1,840 -166
152   161 -9
2,282   2,300 -18
3,793   3,947 -154
3,793   3,827 -34
3,793   3,154 639
32,195   30,528 1,667
12,925   5,917 7,008
1,245   1,493 -248
19,923   14,354 5,569
9,961   5,216 4,745
1,892   1,532 360
34,261   13,706 20,555
14,923   5,776 9,147
9,755   17,445 -7,690
655   1,021 -366
349   535 -186
3,669   4,917 -1,248
1,580   1,540 40
8,541   5,129 3,412
201   169 32
2,863   2,000 863
4,057   2,742 1,315
4,152   2,631 1,521
84   118 -34
927   1,266 -339
7,248   8,961 -1,713
4,888   4,390 498
193   205 -12
5,505   5,417 88
2,221   2,110 111
1,352   1,194 158
595   701 -106
1,785   1,934 -149
1,785   1,922 -137
2,479   2,641 -162
2,975   3,071 -96
1,488   1,503 -15
793   798 -5
949   832 117
3,557   3,119 438
889   641 248
819   859 -40
25,464   23,329 2,135
1,237   1,186 51
1,461   1,150 311
8,656   6,631 2,025
10,107   18,311 -8,204
611   962 -351
6,581   10,082 -3,501
4,278   4,492 -214
940   945 -5
4,748   4,656 92
9,427   16,412 -6,985
3,266   5,019 -1,753
196   221 -25
4,048   4,083 -35
3,464   5,082 -1,618
1,055   1,512 -457
35   50 -15
651   816 -165
1,706   1,872 -166
4,981   5,073 -92
4,967   4,461 506
1,333   1,049 284
1,861   1,150 711
1,035   1,438 -403
1,035   1,416 -381
828   1,103 -275
1,242   1,510 -268
2,795   3,295 -500
3,199   5,838 -2,639
431   668 -237
851   587 264
797   780 17
1,495   1,332 163
1,860   1,450 410
1,429   1,112 317
532   383 149
4,086   2,941 1,145
1,615   1,233 382
45,216   26,432 18,784
44,561   24,418 20,143
8,453   8,695 -242
1,228   1,242 -14
1,678   1,454 224
22,442   14,578 7,864
10,487   6,660 3,827
1,365   1,556 -191
455   474 -19
9,233   6,535 2,698
9,233   8,452 781
4,823   4,594 229
1,944   1,792 152
9,250   8,312 938
6,181   6,999 -818
1,095   1,077 18
515   505 10
11,204   5,533 5,671
11,204   8,971 2,233
1,147   841 306
23,757   10,892 12,865
21,463   9,615 11,848
7,085   10,928 -3,843
3,650   4,330 -680
4,724   5,403 -679
8,588   9,378 -790
1,074   959 115
288   350 -62
384   421 -37
2,832   2,971 -139
1,824   1,812 12
1,536   1,520 16
2,592   2,490 102
19,687   7,515 12,172
959   1,252 -293
2,920   3,687 -767
2,461   2,618 -157
2,860   2,235 625
15,757   5,239 10,518
3,787   4,593 -806
636   667 -31
5,041   6,202 -1,161
921   1,016 -95
11   15 -4
36   49 -13
953   1,145 -192
214   256 -42
1,399   1,638 -239
850   956 -106
1,749   1,778 -29
1,384   1,565 -181
26,883   21,826 5,057
7,067   4,840 2,227
1,070   807 263
30,305   18,677 11,628
11,765   6,858 4,907
15,921   19,063 -3,142
7,364   8,710 -1,346
1,037   1,202 -165
259   283 -24
111   104 7
2,438   2,143 295
14,851   12,392 2,459
554   441 113
5,652   4,427 1,225
1,191   1,157 34
5,757   2,289 3,468
2,041   1,586 455
6,098   4,701 1,397
2,364   1,789 575
670   677 -7
2,130   2,019 111
304   253 51
8,156   6,061 2,095
1,492   1,431 61
6,701   3,856 2,845
1,785   1,728 57
142   137 5
5,617   5,296 321
2,616   2,383 233
4,036   3,461 575
1,055   901 154
25,772   4,139 21,633
1,757   834 923
9,957   4,439 5,518
3,076   3,249 -173
3,706   3,844 -138
3,076   3,135 -59
2,381   1,955 426
29,053   23,125 5,928
11,907   8,741 3,166
3,424   3,361 63
2,476   2,083 393
5,162   4,099 1,063
1,949   1,336 613
4,580   4,569 11
1,305   1,403 -98
1,653   1,667 -14
1,856   1,850 6
2,030   1,963 67
5,102   3,528 1,574
680   686 -6
8,902   7,713 1,189
870   1,223 -353
4,752   6,544 -1,792
3,648   5,058 -1,410
31,111   25,769 5,342
762   797 -35
4,542   3,770 772
1,755   1,889 -134
6,198   4,258 1,940
9,541   10,257 -716
4,484   4,100 384
4,293   3,839 454
6,869   5,871 998
1,145   949 196
191   156 35
3,177   2,661 516
26,735   20,213 6,522
300   225 75
1,319   960 359
27,275   31,649 -4,374
29,500   29,797 -297
1,973   2,035 -62
28,344   16,002 12,342
12,378   5,996 6,382
6,133   6,944 -811
741   1,053 -312
4,817   6,768 -1,951
1,945   2,570 -625
10,810   10,740 70
2,092   1,930 162
1,164   904 260
6,596   4,991 1,605
792   329 463
16,427   6,238 10,189
1,328   1,203 125
6,641   2,418 4,223
1,771   631 1,140
1,464   1,283 181
8,959   6,498 2,461
553   565 -12
3,871   3,182 689
6,360   5,211 1,149
1,443   1,471 -28
13,472   6,227 7,245
4,825   5,542 -717
9,656   7,951 1,705
20,052   20,770 -718
4,011   4,032 -21
3,905   3,739 166
195   185 10
1,195   1,108 87
28,309   27,905 404
19,626   22,099 -2,473
35,092   35,196 -104
6,827   6,827  
14,630   14,630  
14,125   14,023 102
5,022   5,158 -136
28,167   28,354 -187
60,244   60,488 -244
24,979   24,736 243
9,600   10,074 -474
4,799   4,855 -56
8,910   8,897 13
35,193   35,201 -8
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       33
b       39
c       108
d       673
e       521
      -120
      -76
      -5
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      351
      13,432
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      219
      251
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      12
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      67
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      717
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      365
      159
      17
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      46
      267
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      -3
      582
      911
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      -1
      -15
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      35
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      1
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      7,818
      552
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      -16
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      50
      201
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      256
      120
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      -546
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      -416
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      33
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      -19
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      18
      -9
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      158
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      82
      1,221
      131
      3,822
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      319
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      515
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      485
      178
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      340
      15
      544
      318
      134
      63
      863
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      463
      464
      455
      423
      151
      328
      1,122
      -106
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      26
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      -270
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      -75
      45
      294
      58
      486
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      -36
      2,534
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      -2
      77
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      -942
      -440
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      92
      219
      579
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      -40
      -47
      390
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      -9
      -18
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      -186
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      32
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      158
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      -149
      -137
      -162
      -96
      -15
      -5
      117
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      -15
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      -403
      -381
      -275
      -268
      -500
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      17
      163
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      317
      149
      1,145
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      -242
      -14
      224
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      -191
      -19
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      229
      152
      938
      -818
      18
      10
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      2,233
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      11,848
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      12
      16
      102
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      -293
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      -157
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      -31
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      -4
      -13
      -192
      -42
      -239
      -106
      -29
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      263
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      -3,142
      -1,346
      -165
      -24
      7
      295
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      113
      1,225
      34
      3,468
      455
      1,397
      575
      -7
      111
      51
      2,095
      61
      2,845
      57
      5
      321
      233
      575
      154
      21,633
      923
      5,518
      -173
      -138
      -59
      426
      5,928
      3,166
      63
      393
      1,063
      613
      11
      -98
      -14
      6
      67
      1,574
      -6
      1,189
      -353
      -1,792
      -1,410
      5,342
      -35
      772
      -134
      1,940
      -716
      384
      454
      998
      196
      35
      516
      6,522
      75
      359
      -4,374
      -297
      -62
      12,342
      6,382
      -811
      -312
      -1,951
      -625
      70
      162
      260
      1,605
      463
      10,189
      125
      4,223
      1,140
      181
      2,461
      -12
      689
      1,149
      -28
      7,245
      -717
      1,705
      -718
      -21
      166
      10
      87
      404
      -2,473
      -104
       
       
      102
      -136
      -187
      -244
      243
      -474
      -56
      13
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,493,655
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 24,497
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 24,497
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 24,497
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 15,828
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,828
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,669
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrown/a
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A TRUSTEE
1 		193,648    
38 FOUNTAIN SQ PLAZA MD1090VD
CINCINNATI,OH45202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
16,626,692
b
Average of monthly cash balances.......................
1b
718,386
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,345,078
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
17,345,078
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
260,176
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,084,902
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
854,245
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
854,245
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
24,497
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,497
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
829,748
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
829,748
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
829,748
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
779,982
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
779,982
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 829,748
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 20,947
b From 2020...... 7,078
c From 2021...... 0
d From 2022...... 59,172
e From 2023...... 8,096
f Total of lines 3a through e ........ 95,293
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 779,982
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 779,982
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 49,766 49,766
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 45,527
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		45,527
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 37,431
d Excess from 2023.... 8,096
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN SOCIETY FOR THE PREVENTION
OF CRUELTY TO ANIMALS
520 8TH AVE 7TH FL
NEW YORK,NY10018 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

METROPOLITAN MUSEUM OF ART

1000 5TH AVE
NEW YORK,NY100280198 		NONE PC ANNUAL FUND 25,000

METROPOLITAN OPERA ASSOCIATION

LINCOLN CENTER
NEW YORK,NY10023 		NONE PC ANNUAL FUND 25,000

MUSEUM OF MODERN ART

11 W 53RD ST
NEW YORK,NY100195498 		NONE PC ANNUAL FUND & 70,000

ENTERTAINMENT COMMUNITY FUND

729 7TH AVE 10TH FL
NEW YORK,NY100196831 		NONE PC ANNUAL FUND 15,000

LINCOLN CENTER FOR THE PERFORMING ARTS

70 LINCOLN CENTER PLAZA
NEW YORK,NY100236548 		NONE PC ANNUAL FUND 15,000

BALLET THEATRE FOUNDATION INC

890 BROADWAY
NEW YORK,NY10003 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

NEW YORK PUBLIC LIBRARY

445 5TH AVE 4TH FL
NEW YORK,NY10016 		NONE PC PROJECT/PROGRAM SUPPORT 35,000

CARNEGIE HALL CORPORATION

881 7TH AVE
NEW YORK,NY100193210 		NONE PC ANNUAL FUND 20,000

PLAYWRIGHTS HORIZONS INC
ATTN DEVELOPMENT
416 W 42ND ST
NEW YORK,NY100366896 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

NEW YORK CITY BALLET

DAVID H KOCH THEATER
NEW YORK,NY100236913 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

GAY MENS HEALTH CRISIS INC

307 W 38TH ST
NEW YORK,NY100189502 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

THE FOUNDATION FOR AIDS RESEARCH (AMFAR)

120 WALL ST 13TH FL
NEW YORK,NY100053908 		NONE PC GENERAL OPERATING SUPPORT 10,000

FOOD BANK FOR NEW YORK CITYFOOD FOR
SURVIVAL
39 BROADWAY 10TH FL
NEW YORK,NY10006 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

DOCTORS WITHOUT BORDERSMEDECINS SANS
FRONTIERS USA INC
40 RECTOR ST 16TH FL
NEW YORK,NY100061705 		NONE PC GENERAL OPERATING SUPPORT 15,000

BROADWAY CARESEQUITY FIGHTS AIDS

165 W 46TH ST STE 1300
NEW YORK,NY100362501 		NONE PC ANNUAL FUND 15,000

INTERNATIONAL RESCUE COMMITTEE

122 E 42ND ST
NEW YORK,NY101681289 		NONE PC ANNUAL FUND 20,000

AMERICAN MUSEUM OF NATURAL HISTORY

79TH ST AT CENTRAL PARK W
NEW YORK,NY10024 		NONE PC ANNUAL FUND 15,000

PHOENIX HOUSE FOUNDATION INC

50 JAY ST
BROOKLYN,NY11201 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

MANHATTAN THEATRE CLUB INC

311 W 43RD ST 8TH FL
NEW YORK,NY100366413 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

INTERNATIONAL CENTER OF PHOTOGRAPHY

79 ESSEX ST
NEW YORK,NY10002 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

SEARCH AND CARE INC

207 E 94TH ST
NEW YORK,NY10128 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

CINCINNATI MUSEUM ASSOCIATION

953 EDEN PARK DR
CINCINNATI,OH452021557 		NONE PC PROJECT/PROGRAM SUPPORT 285,000

WORLD WILDLIFE FUND

1250 24TH ST NW
WASHINGTON,DC200371193 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

SOUTHERN POVERTY LAW CENTER

400 WASHINGTON AVE
MONTGOMERY,AL36104 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

THE MENNINGER CLINIC FOUNDATION

12301 MAIN ST
HOUSTON,TX77035 		NONE PC ANNUAL FUND 15,000
Total .................................right arrow 3a 750,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 446,948  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,493,655  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,940,603  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,940,603
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,470 735   735

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Statement:
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.

TY 2024 InvestmentsCorpBondsSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Name of Bond End of Year Book Value End of Year Fair Market Value
02209SBC6 ALTRIA GROUP INC SR    
025816CC1 AMERICAN EXPRESS CO    
172967KG5 CITIGROUP INC 01/12/ 38,541 34,650
370334CG7 GENERAL MLS INC 04/1    
38141GXG4 GOLDMAN SACHS GROUP    
46625HRS1 JP MORGAN CHASE & CO    
681919BA3 OMNICOM GROUP INC 10    
808513AX3 SCHWAB CHARLES CORP 27,131 24,930
92343VER1 VERIZON COMMUNICATIO    
06051GFB0 BANK OF AMERICA CORP    
68389XCE3 ORACLE CORP 03/24/21    
00206RJY9 AT&T INC GLOBAL NT 0    
02665WDN8 AMERICAN HONDA FIN C    
09062XAH6 BIOGEN INC 04/30/20    
29379VBE2 ENTERPRISE PRODS OPE    
78016FZS6 ROYAL BK CDA 07/28/2 50,122 49,407
828807DF1 SIMON PPTY GROUP L P    
855244BC2 STARBUCKS CORP SR NT    
89114TZQ8 TORONTO DOMINION BK    
00287YBF5 ABBVIE INC SR NT 09/    
017175AE0 ALLEGHANY CORP MD SR 32,710 32,919
02665WEV9 AMERICAN HONDA FIN C    
07330NAT2 BB&T CO GLOBAL BK ME    
20030NCT6 COMCAST CORP NEW SR    
254673Y42 DISCOVER BK GREENWOO    
256677AJ4 DOLLAR GEN CORP NEW    
278642AX1 EBAY INC SR NT 05/10    
35137LAN5 FOX CORP 10/13/23 6. 31,291 32,668
37045XDU7 GENERAL MTRS FINL CO 28,911 29,905
49446RAU3 KIMCO REALTY CORP SR 41,873 42,932
571903BN2 MARRIOTT INTL INC NE 24,829 25,543
65339KCF5 NEXTERA ENERGY CAP H    
718172CX5 PHILIP MORRIS INTL I    
743315BB8 PROGRESSIVE CORP OH    
74460WAG2 PUBLIC STORAGE 07/26 48,834 48,781
7591EPAT7 REGIONS FINANCIAL CO 41,652 44,536
78355HKN8 RYDER SYS INC MTN 08    
806854AL9 SCHLUMBERGER INVT SA    
832696AK4 SMUCKER J M CO SR GL 48,316 49,857
85771PAX0 STATOIL ASA SR NT 11    
863667BC4 STRYKER CORPORATION 23,977 24,063
87264ACY9 T-MOBILE USA INC 02/    
89115A2A9 TORONTO DOMINION BK    
89236TLD5 TOYOTA MTR CR CORP M    
961214DW0 WESTPAC BKG CORP 01/ 46,811 48,136
00206RML3 AT&T INC GLBL NT 03/ 41,982 43,380
02665WFE6 AMERICAN HONDA FIN C 29,029 28,901
055451BD9 BHP BILLITON FIN USA 29,585 29,463
14913UAJ9 CATERPILLAR FINL SVC 27,962 28,149
20030NDA6 COMCAST CORP NEW 11/ 27,067 26,876
20030NEH0 COMCAST CORP 05/22/2 9,993 10,102
28622HAA9 ELEVANCE HEALTH INC 65,980 65,962
29250NBL8 ENBRIDGE INC 02/17/2 32,864 32,902
29364GAM5 ENTERGY CORP NEW SR 29,151 29,174
438516CY0 HONEYWELL INTL INC 0 19,983 19,893
50077LAD8 KRAFT HEINZ FOODS CO 44,010 43,922
526057CV4 LENNAR CORP SR GLBL 29,165 29,072
57636QAZ7 MASTERCARD INC SR NT 32,575 32,489
58013MFX7 MCDONALDS CORP MEDIU 9,962 10,069
666807CK6 NORTHROP GRUMMAN COR 29,985 29,753
68389XBT1 ORACLE CORP 04/01/20 33,929 34,798
78355HKP3 RYDER SYS MTN 11/14/ 43,596 43,426
806854AM7 SCHLUMBERGER INVT SA 33,914 33,363
828807DM6 SIMON PPTY GROUP L P 32,537 33,172
87264ACB9 T MOBILE USA INC SR 32,121 32,686
89115A2W1 TORONTO DOMINION BK 39,000 39,129
89157XAA9 TOTALENERGIES CAP SA 33,263 32,856
89236TLM5 TOYOTA MTR CR CORP M 40,000 38,862
89236TMF9 TOYOTA MTR CR CORP 0 42,908 43,310
91324PED0 UNITEDHEALTH GROUP I 33,205 33,162
961214FN8 WESTPAC BKG CORP 11/ 9,206 9,262
98389BAR1 XCEL ENERGY INC SR G 67,562 67,500

TY 2024 InvestmentsCorpStockSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD ADR    
002824100 ABBOTT LABS    
009126202 AIR LIQUIDE SA ADR    
009158106 AIR PRODS & CHEMS IN    
015393101 ALFA LAVAL AB SWEDEN    
01609W102 ALIBABA GROUP HLDG L    
018820100 ALLIANZ SE UNSPONSRD    
02319V103 AMBEV SA ADR    
025816109 AMERICAN EXPRESS CO    
03073E105 CENCORA, INC    
031162100 AMGEN INC    
032654105 ANALOG DEVICES INC    
037833100 APPLE INC    
049255706 ATLAS COPCO AB "A" N    
05946K101 BANCO BILBAO VIZCAYA    
060505104 BANK AMER CORP    
075887109 BECTON DICKINSON & C    
086516101 BEST BUY INC    
09247X101 BLACKROCK, INC    
110122108 BRISTOL MYERS SQUIBB    
12572Q105 CME GROUP INC    
125896100 CMS ENERGY CORP    
126650100 CVS HEALTH CORPORATI    
136375102 CANADIAN NATIONAL RA    
14040H105 CAPITAL ONE FINL COR    
166764100 CHEVRON CORPORATION    
171269103 CHUGAI PHARMACEUTICA    
191216100 COCA COLA CO    
20030N101 COMCAST CORP CL A    
20825C104 CONOCOPHILLIPS    
23304Y100 DBS GROUP HOLDINGS L    
237545108 DASSAULT SYSTEMES SA    
244199105 DEERE & CO    
260003108 DOVER CORP    
26875P101 EOG RES INC    
29429L105 EPIROC AKTIEBOLAG AD    
344419106 FOMENTO ECONOMICO ME    
363576109 GALLAGHER ARTHUR J &    
369550108 GENERAL DYNAMICS COR    
40415F101 HDFC BANK LTD ADR    
416515104 HARTFORD FINANCIAL S    
437076102 HOME DEPOT INC    
45104G104 ICICI BANK LTD ADR    
45662N103 INFINEON TECHNOLOGIE    
459200101 INTERNATIONAL BUSINE    
465562106 ITAU UNIBANCO HOLDIN    
478160104 JOHNSON & JOHNSON    
500458401 KOMATSU LTD ADR    
502117203 L'OREAL SA ADR    
532457108 LILLY (ELI) & CO    
54338V101 LONZA GROUP AG ADR    
571748102 MARSH & MCLENNAN COS    
580135101 MCDONALDS CORP    
58933Y105 MERCK & CO INC    
59156R108 METLIFE INC    
594918104 MICROSOFT CORP    
609207105 MONDELEZ INTL INC CL    
617446448 MORGAN STANLEY    
641069406 NESTLE SA ADR    
65339F101 NEXTERA ENERGY INC    
65479L108 NITORI HLDGS CO LTD    
655844108 NORFOLK SOUTHN CORP    
666807102 NORTHROP GRUMMAN COR    
670108109 NOVOZYMES A/S ADR    
69343P105 PJSC LUKOIL SPONSORE    
693475105 PNC FINANCIAL SERVIC    
693506107 PPG INDS INC    
701094104 PARKER HANNIFIN CORP    
713448108 PEPSICO INC    
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTL I    
72341E304 PING AN INSURANCE GR    
742718109 PROCTER & GAMBLE CO    
743315103 PROGRESSIVE CORP OHI    
744573106 PUBLIC SVC ENTERPRIS    
75513E101 RTX CORPORATION    
760759100 REPUBLIC SVCS INC    
767204100 RIO TINTO PLC ADR    
771195104 ROCHE HOLDING AG ADR    
803054204 SAP SE ADR    
80687P106 SCHNEIDER ELECTRIC S    
808513105 SCHWAB CHARLES CORP    
824667109 SHIONOGI & CO LTD AD    
83569C102 SONOVA HOLDING AG AD    
855244109 STARBUCKS CORP    
87155N109 SYMRISE AG ADR    
871829107 SYSCO CORP    
87184P109 SYSMEX CORP ADR    
872540109 TJX COS INC    
874039100 TAIWAN SEMICONDUCTOR    
88032Q109 TENCENT HOLDINGS LTD    
882508104 TEXAS INSTRS INC    
902973304 US BANCORP DEL    
90460M204 UNICHARM CORP ADR    
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO    
931142103 WALMART INC    
98389B100 XCEL ENERGY INC    
G1151C101 ACCENTURE PLC CLASS    
G29183103 EATON CORP PLC SHS S    
G5960L103 MEDTRONIC PLC    
H01301128 ALCON INC ORD SHS IS    
H1467J104 CHUBB LIMITED ISIN#    
N97284108 YANDEX N V SHS CLASS    
00287Y109 ABBVIE INC    
00783V104 ADYEN N V ISIN US007    
088606108 BHP GROUP LIMITED    
125523100 THE CIGNA GROUP    
219350105 CORNING INC    
26876F102 ENN ENERGY HOLDINGS    
40523H106 HAIER SMART HOME CO    
715684106 PT TELEKOMUNIKASI IN    
911312106 UNITED PARCEL SVC IN    
G7997R103 SEAGATE TECHNOLOGY H    
G98239109 XP INC CL A SEDOL BK    
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 AD    
046353108 ASTRAZENECA PLC ADR    
054536107 AXA SA ADR    
05523R107 BAE SYSTEMS PLC 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    
127055101 CABOT CORP    
13961R100 CAPGEMINI S E ADR    
15135B101 CENTENE CORP    
159864107 CHARLES RIVER LABORA    
172755100 CIRRUS LOGIC INC    
204280309 COMPAGNIE DE SAINT-G    
207410101 CONMED CORP    
22410J106 CRACKER BARREL OLD C    
23331A109 D R HORTON INC    
233802107 DAIFUKU CO LTD ADR    
234062206 DAIWA HOUSE IND LTD    
237194105 DARDEN RESTAURANTS I    
254543101 DIODES INC    
25746U109 DOMINION ENERGY INC    
277432100 EASTMAN CHEM CO    
29446M102 EQUINOR ASA SPONSORE    
30231G102 EXXON MOBIL CORP    
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 ADR    
47215P106 JD COM INC SPONSORED    
48241A105 KB FINANCIAL GROUP I    
493267108 KEYCORP    
500467501 KONINKLIJKE AHOLD DE    
502441306 LVMH MOET HENNESSY L    
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    
639057207 NATWEST GROUP PLC AD    
64110W102 NETEASE INC. ADR    
654624105 NIPPON TELEGRAPH & T    
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 ADR    
783549108 RYDER SYS INC    
80105N105 SANOFI    
82455C101 SHIMANO INC ADR    
824841407 SHISEIDO CO LTD ADR    
831865209 SMITH A O CORP    
833034101 SNAP ON INC    
833635105 SOCIEDAD QUIMCA MINE    
835495102 SONOCO PRODS CO    
835699307 SONY CORP ADR    
848574109 SPIRIT AEROSYSTEMS H    
853118206 STANDARD BANK GROUP    
858912108 STERICYCLE INC    
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    
949746101 WELLS FARGO & COMPAN    
980745103 WOODWARD INC    
98980A105 ZTO EXPRESS CAYMAN I    
G02602103 AMDOCS LIMITED    
G0403H108 AON PLC SHS CL A SED    
G4705A100 ICON PLC SHS    
G50871105 JAZZ PHARMACEUTICALS    
H42097107 UBS GROUP AG SHS    
N00985106 AERCAP HOLDINGS NV    
N53745100 LYONDELLBASELL INDUS    
N6596X109 NXP SEMICONDUCTORS    
02390A101 AMERICA MOVIL SAB DE    
045387107 ASSA ABLOY AB ADR    
071813109 BAXTER INTL INC    
09075V102 BIONTECH SE ADS    
372303206 GENMAB A/S ADR    
37827X100 GLENCORE XSTRATA PLC    
405552100 HALEON PLC SPON ADS    
427866108 THE HERSHEY COMPANY    
433578507 HITACHI LTD ADR    
45778Q107 INSPERITY INC    
49177J102 KENVUE INC    
548661107 LOWES COS INC    
573810207 MARUBENI CORP ADR    
698813102 PAPA JOHNS INTL INC    
806857108 SCHLUMBERGER LTD    
883219206 THALES UNSPONSORED A    
89417E109 TRAVELERS COS INC/TH    
G2519Y108 CREDICORP LTD GF    
G25508105 CRH PLC ORD SEDOL B0    
G54950103 LINDE PLC COM ISIN#    
N72482123 QIAGEN NV SHS NEW    

TY 2024 InvestmentsGovtObligationsSch
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
US Government Securities - End of Year Book Value:

1,713,132
US Government Securities - End of Year Fair Market Value:

1,692,905
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
015271109 ALEXANDRIA REAL ESTA      
053484101 AVALONBAY CMNTYS INC      
101121101 BOSTON PPTYS INC      
315911750 FIDELITY 500 INDEX F AT COST 2,199,858 4,454,098
317609295 SEAFARER OVERSEAS GR AT COST 307,821 330,287
74340W103 PROLOGIS INC      
78410G104 SBA COMMUNICATIONS C      
92276F100 VENTAS INC      
00203H602 AQR DIVERSIFIED ARBI AT COST 50,864 52,202
19248X307 COHEN & STEERS PFD S AT COST 52,054 53,530
22540S711 CREDIT SUISSE OPPORT      
38148J7C9 GOLDMAN SACHS BK USA      
61690UFD7 MORGAN STANLEY BK N      
64128R608 NEUBERGER BERMAN LON AT COST 69,701 76,576
74925K326 BOSTON PARTNERS EMRG AT COST 13,379 13,330
74925K367 RBB FD ABBEY CP STR AT COST 43,977 40,501
861728400 STONE RIDGE HIGH YIE AT COST 42,599 43,271
88241TJY7 TEXAS EXCHANGE BK CR AT COST 74,925 68,425
92838V833 VIRTUS ALLIANZGI CON AT COST 50,056 56,629
04314H717 ARTISAN HIGH INCOME      
22002T108 COPT DEFENSE PROPERT      
25159K705 DEUTSCHE REAL ASSETS      
3134A4KX1 FREDDIE MAC 02/20/02      
84614AAG4 SPACE COAST CR UN 12 AT COST 85,000 85,812
00224TAP1 A+ FED CR UN AUSTIN AT COST 49,875 50,849
02589AF72 AMERICAN EXPRESS NAT      
056823396 BAILLIE GIFFORD EMRG AT COST 313,898 325,457
06610RCB3 BANKERS BK MADISON W      
115233207 BROWN ADVISORY SUSTA AT COST 1,544,101 2,120,545
131649766 CALVERT EMERGING MAR      
38656X831 GRANDEUR PEAK INTL S      
795451CX9 SALLIE MAE BK SALT L      
90352RCZ6 USALLIANCE FCU RYE N AT COST 59,820 61,205
90355GCN4 UBS BK USA SALT LAKE      
910286GV9 UNITED FID BK FSB EV      
949764JC9 WELLS FARGO BANK NAT      
09260B382 BLACKROCK FDS II STR AT COST 601,344 595,682
192476505 COHEN & STEERS REALT AT COST 257,810 261,367
207019704 CONESTOGA FDS SMALL AT COST 521,605 486,708
256206103 DODGE & COX INTL STO AT COST 318,292 298,492
30254T510 MANTEIO MANAGED FUTU AT COST 18,628 15,941
315911727 FIDELITY INTERNATION AT COST 651,821 608,674
315911743 FIDELITY EXTENDED MA AT COST 252,282 235,080
46137V241 INVESCO EXCHANGE-TRA AT COST 1,899,833 2,245,170
464288372 ISHARES S&P GLOB INF AT COST 261,555 265,479
46434G103 ISHARES CORE MSCI EM AT COST 472,566 445,280
552966806 MFS INTERNATIONAL EQ AT COST 317,231 300,273
949915482 ALLSPRING SPECIAL MI AT COST 520,813 463,949

TY 2024 OtherAssetsSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
17331AJC6 CITIGROUP GLOBAL MKT 25,000 0 0


TY 2024 OtherDecreasesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Description Amount
ACCRUED INTEREST CARRYFORWARD TO 2025 5,064
SALES ADJUSTED BY ROC 344
2024 TRANSACTIONS POSTED IN 2025 2,690
ROUNDING 14
COST BASIS ADJUSTMENT 119
2024 SALES POSTED IN 2025 4


TY 2024 OtherExpensesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 1,540 1,540   0
OHIO CHARITABLE REGISTRATION F 200 0   200


TY 2024 OtherIncreasesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Description Amount
2023 TRANSACTIONS POSTED IN 2024 3,531
MUTUAL FUND EARNINGS 10
PY ACCRUED INTEREST PAID 2,719
2023 SALES POSTED IN 2024 8,424
WASH SALE COST BASIS ADJUSTMENT 96


TY 2024 TaxesSchedule
Name:
CARL M JACOBS FOUNDATION
EIN:
81-3376722
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,382 4,382   0
FEDERAL TAX PAYMENT - PRIOR YE 86 0   0
FEDERAL ESTIMATES - PRINCIPAL 15,828 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,774 3,774   0
FOREIGN TAXES ON NONQUALIFIED 1,521 1,521   0