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
PATRICIA KISKER 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

30-6081757
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$8,231,422J 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... 195,666 194,899  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 727,198
b Gross sales price for all assets on line 6a 4,221,699
7 Capital gain net income (from Part IV, line 2)... 727,198
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........ 922,864 922,097  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 104,333 88,683   15,650
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
9,148 4,537   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
909 709   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 115,860 94,664 0 16,585
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 515,860 94,664 0 416,585
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 407,004
b Net investment income (if negative, enter -0-) 827,433
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............. 6 82 82
2 Savings and temporary cash investments......... 467,793 360,657 360,657
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) 235,504 Click to see attachment
List of Attached Documents:
// Content
527,427 		517,151
b Investments—corporate stock (attach schedule)....... 1,540,699    
c Investments—corporate bonds (attach schedule)....... 958,168 Click to see attachment
List of Attached Documents:
// Content
944,249 		895,059
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).......... 3,294,081 Click to see attachment
List of Attached Documents:
// Content
5,074,791 		6,458,473
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,496,251 6,907,206 8,231,422
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........ 6,496,251 6,907,206
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)..... 6,496,251 6,907,206
30 Total liabilities and net assets/fund balances (see instructions). 6,496,251 6,907,206
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
6,496,251
2
Enter amount from Part I, line 27a .....................
2
407,004
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,347
4
Add lines 1, 2, and 3 ..........................
4
6,909,602
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,396
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,907,206
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 19. RTX CORPORATION   2020-06-10 2024-01-04
b 7. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2024-01-08
c 13. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-01-11
d 1. BP AMOCO P L C   2023-02-15 2024-01-11
e 40. BP AMOCO P L C   2022-07-28 2024-01-11
4. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-01-11
2. LVMH MOET HENNESSY LOU-ADR [QDI]   2022-12-01 2024-01-11
14. LVMH MOET HENNESSY LOU-ADR [QDI]   2022-07-28 2024-01-11
5. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2023-02-14 2024-01-11
10. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2023-02-15 2024-01-11
15. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2022-12-14 2024-01-11
2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2022-12-01 2024-01-11
2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2023-05-31 2024-01-11
57. UBS GROUP AG SHS [QDI]   2022-07-28 2024-01-11
188. NITORI HLDGS CO LTD ADR   2020-03-17 2024-01-17
4. HOME DEPOT INC   2017-12-22 2024-01-18
4. GALLAGHER ARTHUR J & CO COM   2019-06-10 2024-01-19
1. LILLY ELI & CO COM   2019-06-10 2024-01-19
8. REPUBLIC SVCS INC CL A   2022-07-28 2024-01-19
1. REPUBLIC SVCS INC CL A   2023-05-31 2024-01-19
4. REPUBLIC SVCS INC CL A   2019-06-10 2024-01-19
6. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2024-01-19
40. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-01-25
2. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2024-01-25
1. INTERNATIONAL BUSINESS MACHS CORP   2020-11-20 2024-01-25
2. ITOCHU CORP ADR   2023-02-15 2024-01-25
5. SHELL PLC ADR   2023-02-15 2024-01-25
6. SHELL PLC ADR   2023-05-31 2024-01-25
7. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-01-25
25000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26   2019-12-27 2024-01-26
2. NORFOLK SOUTHERN CORP   2023-07-11 2024-01-30
14. ABBOTT LABS   2022-06-03 2024-02-05
13. ABBOTT LABS   2022-03-11 2024-02-05
5. ABBOTT LABS   2023-01-05 2024-02-05
2. ABBOTT LABS   2023-05-31 2024-02-05
26. ABBOTT LABS   2019-06-10 2024-02-05
7. ABBVIE INC.   2023-07-12 2024-02-05
37. ABBVIE INC.   2021-08-05 2024-02-05
18. ABBVIE INC.   2021-10-29 2024-02-05
29. ABBVIE INC.   2021-09-03 2024-02-05
1. AIR PRODUCTS & CHEMICALS INC COM   2023-09-05 2024-02-05
2. AIR PRODUCTS & CHEMICALS INC COM   2023-09-05 2024-02-05
1. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2024-02-05
2. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2024-02-05
2. AIR PRODUCTS & CHEMICALS INC COM   2023-05-31 2024-02-05
1. AIR PRODUCTS & CHEMICALS INC COM   2023-11-10 2024-02-05
51. AIR PRODUCTS & CHEMICALS INC COM   2019-06-10 2024-02-05
16. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-06-10 2024-02-05
2. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-01-12 2024-02-05
18. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-02-05
3. AMERICAN EXPRESS CO   2023-05-31 2024-02-05
3. AMERICAN EXPRESS CO   2023-04-21 2024-02-05
15. AMERICAN EXPRESS CO   2020-04-15 2024-02-05
12. AMERICAN EXPRESS CO   2020-04-06 2024-02-05
29. AMERICAN EXPRESS CO   2020-04-22 2024-02-05
8. AMERISOURCEBERGEN CORP   2020-03-20 2024-02-05
24. AMERISOURCEBERGEN CORP   2020-04-03 2024-02-05
10. AMGEN INC   2020-05-20 2024-02-05
3. AMGEN INC   2020-12-02 2024-02-05
2. AMGEN INC   2021-11-01 2024-02-05
3. ANALOG DEVICES INC COM   2023-05-31 2024-02-05
60. ANALOG DEVICES INC COM   2019-06-10 2024-02-05
19. ANALOG DEVICES INC COM   2020-03-20 2024-02-05
10. APPLE COMPUTER INC   2016-02-02 2024-02-05
2. ASHTEAD GROUP PLC ADR [QDI]   2023-07-20 2024-02-05
2. ASHTEAD GROUP PLC ADR [QDI]   2023-02-15 2024-02-05
.99937 ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-31 2024-02-05
1.00063 ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-31 2024-02-05
13. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-02-05
14. AVALONBAY CMNTYS INC COM   2019-06-10 2024-02-05
1. AVALONBAY CMNTYS INC COM   2023-05-31 2024-02-05
3. AVALONBAY CMNTYS INC COM   2020-03-20 2024-02-05
27. AXA SA SPONSORED ADR [QDI]   2023-02-15 2024-02-05
9. AXA SA SPONSORED ADR [QDI]   2023-05-31 2024-02-05
4. BAE SYS PLC SPONSORED ADR [QDI]   2023-05-31 2024-02-05
14. BAE SYS PLC SPONSORED ADR [QDI]   2023-02-15 2024-02-05
19. BASF AG SPONSORED ADR [QDI]   2023-02-15 2024-02-05
7. BASF AG SPONSORED ADR [QDI]   2023-05-31 2024-02-05
13. BP AMOCO P L C   2022-07-28 2024-02-05
19. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-02-15 2024-02-05
8. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-02-15 2024-02-05
6. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-02-05
4. BAIDU INC ADR   2023-02-15 2024-02-05
2762.782 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-02-05
159. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-02-15 2024-02-05
5. BANK OF AMERICA CORP   2023-08-04 2024-02-05
63. BANK OF AMERICA CORP   2024-01-03 2024-02-05
11. BANK OF AMERICA CORP   2023-08-04 2024-02-05
23. BANK OF AMERICA CORP   2023-05-31 2024-02-05
372. BANK OF AMERICA CORP   2016-09-26 2024-02-05
88. BARCLAYS PLC ADR [QDI]   2023-02-15 2024-02-05
38. BAXTER INTL INC   2023-07-21 2024-02-05
15. BAXTER INTL INC   2023-07-31 2024-02-05
20. BAXTER INTL INC   2023-07-27 2024-02-05
5. BECTON DICKINSON & CO COM   2019-06-10 2024-02-05
6. BECTON DICKINSON & CO COM   2021-11-01 2024-02-05
8. BECTON DICKINSON & CO COM   2021-03-12 2024-02-05
6. BECTON DICKINSON & CO COM   2020-03-20 2024-02-05
9. BEST BUY INC COM   2020-12-02 2024-02-05
1. BEST BUY INC COM   2020-12-15 2024-02-05
12. BEST BUY INC COM   2020-07-06 2024-02-05
33. BEST BUY INC COM   2020-06-25 2024-02-05
3. BEST BUY INC COM   2023-05-31 2024-02-05
1. BLACKROCK INC   2023-05-31 2024-02-05
19. BLACKROCK INC   2019-06-10 2024-02-05
10. BRISTOL MYERS SQUIBB CO   2023-05-12 2024-02-05
8. BRISTOL MYERS SQUIBB CO   2023-05-31 2024-02-05
48. BRISTOL MYERS SQUIBB CO   2018-09-06 2024-02-05
62. BRISTOL MYERS SQUIBB CO   2021-11-01 2024-02-05
37. BRISTOL MYERS SQUIBB CO   2020-03-20 2024-02-05
54. BRISTOL MYERS SQUIBB CO   2019-08-05 2024-02-05
59. BRISTOL MYERS SQUIBB CO   2019-07-25 2024-02-05
3. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2024-02-05
3. THE CIGNA GROUP   2023-06-15 2024-02-05
1. THE CIGNA GROUP   2023-05-31 2024-02-05
5. THE CIGNA GROUP   2021-11-01 2024-02-05
14. THE CIGNA GROUP   2021-10-07 2024-02-05
9. THE CIGNA GROUP   2021-11-30 2024-02-05
17. CME GROUP INC   2019-06-10 2024-02-05
4. CME GROUP INC   2023-07-19 2024-02-05
7. CME GROUP INC   2023-07-14 2024-02-05
1. CME GROUP INC   2023-05-31 2024-02-05
19. CME GROUP INC   2020-03-20 2024-02-05
60. CMS ENERGY CORP   2019-06-10 2024-02-05
23. CMS ENERGY CORP   2020-03-20 2024-02-05
16. CVS CORP COM   2020-01-24 2024-02-05
12. CVS CORP COM   2023-10-26 2024-02-05
21. CVS CORP COM   2020-11-17 2024-02-05
8. CVS CORP COM   2020-03-17 2024-02-05
27. CVS CORP COM   2020-03-20 2024-02-05
3777.654 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2024-02-05
7046.934 CALVERT EMERGING MARKETS EQUITY R6   2022-07-28 2024-02-05
1153.049 CALVERT EMERGING MARKETS EQUITY R6   2023-09-01 2024-02-05
3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2024-02-05
16. CAPGEMINI S E ADR [QDI]   2023-02-15 2024-02-05
7. CAPITAL ONE FINANCIAL CORP   2019-06-10 2024-02-05
10. CAPITAL ONE FINANCIAL CORP   2020-03-20 2024-02-05
8. CHEVRONTEXACO CORP   2023-07-31 2024-02-05
7. CHEVRONTEXACO CORP   2023-07-13 2024-02-05
5. CHEVRONTEXACO CORP   2023-05-31 2024-02-05
29. CHEVRONTEXACO CORP   2023-12-29 2024-02-05
5. CHEVRONTEXACO CORP   2003-08-12 2024-02-05
50. CHEVRONTEXACO CORP   2003-08-12 2024-02-05
2. COCA COLA CO   2023-05-31 2024-02-05
101. COCA COLA CO   2019-06-10 2024-02-05
5. COCA COLA CO   2021-01-26 2024-02-05
26. COCA COLA CO   2020-03-20 2024-02-05
17. COMCAST CORP CL A   2023-09-05 2024-02-05
11. COMCAST CORP CL A   2023-05-31 2024-02-05
13. COMCAST CORP CL A   2020-03-20 2024-02-05
130. COMCAST CORP CL A   2014-09-23 2024-02-05
210. COMCAST CORP CL A   2015-02-03 2024-02-05
30. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-07-20 2024-02-05
32. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-02-05
6. CONOCOPHILLIPS   2023-07-13 2024-02-05
4. CONOCOPHILLIPS   2023-05-31 2024-02-05
44. CONOCOPHILLIPS   2019-06-10 2024-02-05
22. CONOCOPHILLIPS   2019-11-04 2024-02-05
61. CONOCOPHILLIPS   2021-01-11 2024-02-05
18. CONOCOPHILLIPS   2020-11-17 2024-02-05
47. CONOCOPHILLIPS   2020-03-20 2024-02-05
7. CORNING INC COM   2021-09-02 2024-02-05
8. CORNING INC COM   2021-07-09 2024-02-05
43. CORNING INC COM   2022-03-25 2024-02-05
29. CORNING INC COM   2021-11-01 2024-02-05
46. CORNING INC COM   2022-06-14 2024-02-05
5. CORNING INC COM   2023-05-31 2024-02-05
33. CORNING INC COM   2023-10-25 2024-02-05
7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-02-05
11. DAIWA HOUSE IND LTD ADR   2024-01-11 2024-02-05
1. DEERE & CO   2023-11-24 2024-02-05
1. DEERE & CO   2023-11-24 2024-02-05
11. DEERE & CO   2019-06-10 2024-02-05
8. DEERE & CO   2020-03-20 2024-02-05
6555.879 DEUTSCHE REAL ASSETS INST   2022-07-28 2024-02-05
21. DOMINION RES INC VA NEW   2022-07-06 2024-02-05
8. DOMINION RES INC VA NEW   2022-07-13 2024-02-05
23. DOMINION RES INC VA NEW   2022-10-07 2024-02-05
12. DOMINION RES INC VA NEW   2023-01-06 2024-02-05
28. DOMINION RES INC VA NEW   2022-11-09 2024-02-05
17. DOMINION RES INC VA NEW   2023-07-07 2024-02-05
2. DOMINION RES INC VA NEW   2023-05-31 2024-02-05
4. DOVER CORP   2023-05-31 2024-02-05
59. DOVER CORP   2019-06-10 2024-02-05
2. DOVER CORP   2020-03-20 2024-02-05
14. DOVER CORP   2020-03-20 2024-02-05
9. EOG RES INC   2020-12-10 2024-02-05
91. EOG RES INC   2020-12-04 2024-02-05
6. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-02-05
155. EXXON MOBIL CORP   2022-01-06 2024-02-05
304.76 FIDELITY 500 INDEX FD INST PREMIUM   2023-02-15 2024-02-05
232.661 FIDELITY 500 INDEX FD INST PREMIUM   2022-07-28 2024-02-05
247.315 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-02-05
5015.605 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-02-05
2. FUJITSU LTD ADR 5 COM   2022-07-28 2024-02-05
21. FUJITSU LTD ADR 5 COM   2024-01-11 2024-02-05
12. GALLAGHER ARTHUR J & CO COM   2019-06-10 2024-02-05
13. GALLAGHER ARTHUR J & CO COM   2020-03-20 2024-02-05
13. GENERAL DYNAMICS CORP COM   2019-06-10 2024-02-05
11. GENERAL DYNAMICS CORP COM   2021-03-02 2024-02-05
25. GENERAL DYNAMICS CORP COM   2020-03-20 2024-02-05
37. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-02-05
7. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-02-05
72. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2024-02-05
6. HERSHEY FOODS CORP COM   2023-07-28 2024-02-05
4. HERSHEY FOODS CORP COM   2023-08-14 2024-02-05
6. HERSHEY FOODS CORP COM   2023-10-03 2024-02-05
11. HERSHEY FOODS CORP COM   2023-12-29 2024-02-05
5. HITACHI LTD ADR   2023-09-14 2024-02-05
2. HITACHI LTD ADR   2023-08-14 2024-02-05
1. HOME DEPOT INC   2017-12-22 2024-02-05
13. HOME DEPOT INC   2018-12-19 2024-02-05
12. HOME DEPOT INC   2020-03-20 2024-02-05
69. ING GROEP N V SPONSORED ADR [QDI]   2023-02-15 2024-02-05
15. ING GROEP N V SPONSORED ADR [QDI]   2023-05-31 2024-02-05
26. INTERNATIONAL BUSINESS MACHS CORP   2020-11-20 2024-02-05
6. INTERNATIONAL BUSINESS MACHS CORP   2020-03-20 2024-02-05
28. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-11-15 2024-02-05
151. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-02-15 2024-02-05
10. ITOCHU CORP ADR   2023-02-15 2024-02-05
2. ITOCHU CORP ADR   2022-07-28 2024-02-05
3. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2024-02-05
13. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-02-05
4. JOHNSON & JOHNSON   2023-08-04 2024-02-05
2. JOHNSON & JOHNSON   2023-05-31 2024-02-05
5. JOHNSON & JOHNSON   2019-06-10 2024-02-05
15. JOHNSON & JOHNSON   2019-11-22 2024-02-05
12. JOHNSON & JOHNSON   2019-12-03 2024-02-05
22. JOHNSON & JOHNSON   2019-11-18 2024-02-05
29. JOHNSON & JOHNSON   2020-03-20 2024-02-05
3. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-02-05
58. KENVUE INC   2023-08-22 2024-02-05
65. KENVUE INC   2023-08-10 2024-02-05
47. KENVUE INC   2023-08-15 2024-02-05
49. KENVUE INC   2023-10-27 2024-02-05
29. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-02-15 2024-02-05
15. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-05-31 2024-02-05
11. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-04-19 2024-02-05
6. LILLY ELI & CO COM   2019-06-10 2024-02-05
5. LOWES COS INC COM   2023-08-10 2024-02-05
9. LOWES COS INC COM   2024-01-18 2024-02-05
10. LOWES COS INC COM   2023-06-23 2024-02-05
4. LOWES COS INC COM   2023-09-26 2024-02-05
4. LOWES COS INC COM   2023-10-06 2024-02-05
7. MARSH & MCLENNAN COS INC   2019-06-10 2024-02-05
10. MARSH & MCLENNAN COS INC   2020-03-20 2024-02-05
1. MARUBENI CORP ADR   2023-06-22 2024-02-05
2. MCDONALDS CORP   2023-11-02 2024-02-05
37. MCDONALDS CORP   2019-06-10 2024-02-05
3. MCDONALDS CORP   2020-03-20 2024-02-05
20. MERCK & CO INC   2019-01-07 2024-02-05
17. MERCK & CO INC   2020-03-20 2024-02-05
7. METLIFE INC   2023-08-04 2024-02-05
7. METLIFE INC   2023-05-31 2024-02-05
77. METLIFE INC   2019-01-07 2024-02-05
24. METLIFE INC   2020-03-20 2024-02-05
34. MICROSOFT CORP   2015-09-11 2024-02-05
21. MICROCHIP TECHNOLOGY INC COM   2023-12-29 2024-02-05
45. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-02-15 2024-02-05
14. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-05-31 2024-02-05
30. MONDELEZ INTL INC CL A   2019-06-10 2024-02-05
15. MONDELEZ INTL INC CL A   2019-08-02 2024-02-05
24. MONDELEZ INTL INC CL A   2019-10-31 2024-02-05
1. MONDELEZ INTL INC CL A   2020-03-20 2024-02-05
36. MONDELEZ INTL INC CL A   2020-03-20 2024-02-05
2. MORGAN STANLEY DEAN WITTER & CO   2023-04-05 2024-02-05
17. MORGAN STANLEY DEAN WITTER & CO   2023-12-29 2024-02-05
6. MORGAN STANLEY DEAN WITTER & CO   2023-05-31 2024-02-05
68. MORGAN STANLEY DEAN WITTER & CO   2020-04-21 2024-02-05
39. MORGAN STANLEY DEAN WITTER & CO   2020-05-14 2024-02-05
40. MORGAN STANLEY DEAN WITTER & CO   2020-03-20 2024-02-05
5. NASPERS LTD SPONSORED ADR [QDI]   2023-01-05 2024-02-05
24. NATWEST GROUP PLC ADR   2023-02-14 2024-02-05
1. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2024-02-05
5. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2024-02-05
2. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-02-05
7. NEXTERA ENERGY INC   2023-05-31 2024-02-05
117. NEXTERA ENERGY INC   2019-06-10 2024-02-05
32. NEXTERA ENERGY INC   2020-03-20 2024-02-05
21. NIPPON TELEG & TEL CORP [QDI]   2023-02-15 2024-02-05
11. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-02-05
1. NORFOLK SOUTHERN CORP   2023-07-11 2024-02-05
4. NORFOLK SOUTHERN CORP   2023-06-13 2024-02-05
8. NORFOLK SOUTHERN CORP   2023-05-19 2024-02-05
2. NORFOLK SOUTHERN CORP   2023-05-31 2024-02-05
7. NORFOLK SOUTHERN CORP   2023-11-06 2024-02-05
24. NORFOLK SOUTHERN CORP   2018-06-15 2024-02-05
9. NORFOLK SOUTHERN CORP   2018-06-14 2024-02-05
8. NORFOLK SOUTHERN CORP   2020-03-20 2024-02-05
1. NORTHROP GRUMMAN CORP COM   2023-07-21 2024-02-05
8. NORTHROP GRUMMAN CORP COM   2023-05-26 2024-02-05
9. NORTHROP GRUMMAN CORP COM   2020-11-02 2024-02-05
4. NORTHROP GRUMMAN CORP COM   2021-01-11 2024-02-05
4. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-02-05
5. ORIX CORP [QDI]   2023-05-17 2024-02-05
3. ORIX CORP [QDI]   2023-02-15 2024-02-05
34. PNC BANK CORP   2019-06-10 2024-02-05
8. PNC BANK CORP   2023-06-13 2024-02-05
7. PNC BANK CORP   2023-07-14 2024-02-05
3. PNC BANK CORP   2023-05-31 2024-02-05
19. PNC BANK CORP   2020-03-20 2024-02-05
4. PPG INDS INC   2023-09-05 2024-02-05
4. PPG INDS INC   2023-05-31 2024-02-05
40. PPG INDS INC   2019-06-10 2024-02-05
18. PPG INDS INC   2022-06-15 2024-02-05
15. PPG INDS INC   2020-07-06 2024-02-05
11. PPG INDS INC   2020-03-20 2024-02-05
8. PARKER HANNIFIN CORP COM   2019-06-10 2024-02-05
5. PARKER HANNIFIN CORP COM   2020-03-20 2024-02-05
4. PARKER HANNIFIN CORP COM   2020-03-20 2024-02-05
32. PEPSICO INC   2019-06-10 2024-02-05
10. PEPSICO INC   2020-03-20 2024-02-05
7. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-02-05
27. PFIZER INC   2015-09-11 2024-02-05
61. PFIZER INC   2020-03-25 2024-02-05
44. PFIZER INC   2020-03-20 2024-02-05
3. PHILIP MORRIS INTL INC   2023-08-04 2024-02-05
3. PHILIP MORRIS INTL INC   2023-05-31 2024-02-05
20. PHILIP MORRIS INTL INC   2019-10-18 2024-02-05
71. PHILIP MORRIS INTL INC   2019-06-10 2024-02-05
16. PHILIP MORRIS INTL INC   2019-10-02 2024-02-05
14. PHILIP MORRIS INTL INC   2019-09-05 2024-02-05
24. PHILIP MORRIS INTL INC   2020-03-20 2024-02-05
6. PROCTER & GAMBLE CO COM   2023-08-04 2024-02-05
2. PROCTER & GAMBLE CO COM   2023-05-31 2024-02-05
48. PROCTER & GAMBLE CO COM   2019-06-10 2024-02-05
17. PROCTER & GAMBLE CO COM   2020-03-20 2024-02-05
1. PROGRESSIVE CORP OHIO COM   2023-05-31 2024-02-05
16. PROGRESSIVE CORP OHIO COM   2019-09-24 2024-02-05
10. PROGRESSIVE CORP OHIO COM   2020-01-03 2024-02-05
12. PROGRESSIVE CORP OHIO COM   2020-03-20 2024-02-05
1. PROLOGIS INC   2023-05-31 2024-02-05
5. PROLOGIS INC   2023-04-05 2024-02-05
20. PROLOGIS INC   2020-12-10 2024-02-05
25. PROLOGIS INC   2020-04-09 2024-02-05
9. PUBLIC SERVICE ENTERPRISE GRP, INC   2023-04-05 2024-02-05
4. PUBLIC SERVICE ENTERPRISE GRP, INC   2023-05-31 2024-02-05
37. PUBLIC SERVICE ENTERPRISE GRP, INC   2019-06-10 2024-02-05
5. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-01-24 2024-02-05
15. PUBLIC SERVICE ENTERPRISE GRP, INC   2022-11-16 2024-02-05
15. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-03-20 2024-02-05
3. RTX CORPORATION   2020-06-10 2024-02-05
23. RTX CORPORATION   2020-04-09 2024-02-05
17. RTX CORPORATION   2020-03-10 2024-02-05
17. RTX CORPORATION   2020-07-01 2024-02-05
44. RTX CORPORATION   2020-09-09 2024-02-05
16. RTX CORPORATION   2020-03-20 2024-02-05
52. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2024-02-05
12. REPUBLIC SVCS INC CL A   2019-06-10 2024-02-05
13. REPUBLIC SVCS INC CL A   2020-03-30 2024-02-05
10. REPUBLIC SVCS INC CL A   2020-03-20 2024-02-05
12. RIO TINTO PLC [QDI]   2023-02-15 2024-02-05
1. RIO TINTO PLC [QDI]   2023-02-15 2024-02-05
1. RIO TINTO PLC [QDI]   2022-07-28 2024-02-05
5. SHELL PLC ADR   2023-05-31 2024-02-05
10. SHELL PLC ADR   2022-07-28 2024-02-05
13. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-02-05
5. SCHLUMBERGER LTD COM   2023-08-14 2024-02-05
11. SCHLUMBERGER LTD COM   2023-07-20 2024-02-05
5. SCHLUMBERGER LTD COM   2023-02-27 2024-02-05
51. SCHWAB CHARLES CORP NEW   2023-12-29 2024-02-05
10. SCHWAB CHARLES CORP NEW   2023-08-10 2024-02-05
15. SCHWAB CHARLES CORP NEW   2024-01-19 2024-02-05
14. SCHWAB CHARLES CORP NEW   2023-07-14 2024-02-05
9. SCHWAB CHARLES CORP NEW   2023-06-29 2024-02-05
6. SCHWAB CHARLES CORP NEW   2023-05-31 2024-02-05
29. SCHWAB CHARLES CORP NEW   2023-03-13 2024-02-05
6. SCHWAB CHARLES CORP NEW   2020-05-27 2024-02-05
35. SCHWAB CHARLES CORP NEW   2020-09-09 2024-02-05
48. SCHWAB CHARLES CORP NEW   2020-07-06 2024-02-05
38. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-02-05
3. SONY CORP-SPONSORED ADR [QDI]   2023-05-17 2024-02-05
113. STANDARD BANK GROUP - SPON ADR   2022-07-28 2024-02-05
16. STARBUCKS CORP   2022-05-05 2024-02-05
38. STARBUCKS CORP   2020-08-14 2024-02-05
10. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2024-02-05
44. SYSCO CORP COM   2020-08-14 2024-02-05
30. SYSCO CORP COM   2020-06-25 2024-02-05
29. SYSCO CORP COM   2020-07-06 2024-02-05
14. TJX COMPANIES INC   2020-04-08 2024-02-05
40. TJX COMPANIES INC   2020-04-16 2024-02-05
34. TJX COMPANIES INC   2020-03-24 2024-02-05
24. TJX COMPANIES INC   2020-03-18 2024-02-05
5. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-01-11 2024-02-05
6. TEXAS INSTRS INC COM   2023-10-31 2024-02-05
8. TEXAS INSTRS INC COM   2019-06-10 2024-02-05
33. TEXAS INSTRS INC COM   2020-03-20 2024-02-05
19. THALES UNSPONSORED ADR   2023-04-19 2024-02-05
4. TOKYO ELECTRON LTD ADR [QDI]   2023-02-15 2024-02-05
13. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-02-05
12. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-02-05
6. TRAVELERS COS INC/THE   2023-12-29 2024-02-05
11. TRAVELERS COS INC/THE   2023-10-31 2024-02-05
41. TRUIST FINL CORP   2024-01-24 2024-02-05
41. TRUIST FINL CORP   2024-01-19 2024-02-05
2. US BANCORP   2019-06-10 2024-02-05
19. US BANCORP   2019-06-10 2024-02-05
94. US BANCORP   2022-11-11 2024-02-05
41. US BANCORP   2020-12-02 2024-02-05
37. US BANCORP   2023-12-29 2024-02-05
22. US BANCORP   2023-07-14 2024-02-05
37. US BANCORP   2023-06-29 2024-02-05
24. US BANCORP   2020-03-20 2024-02-05
10. US BANCORP   2023-05-31 2024-02-05
7. UNION PAC CORP COM   2024-01-30 2024-02-05
12. UNION PAC CORP COM   2023-12-29 2024-02-05
7. UNION PAC CORP COM   2024-01-12 2024-02-05
3. UNITED PARCEL SERVICE-CL B   2023-08-11 2024-02-05
22. UNITED PARCEL SERVICE-CL B   2021-04-01 2024-02-05
1. UNITED PARCEL SERVICE-CL B   2023-08-11 2024-02-05
8. UNITED PARCEL SERVICE-CL B   2022-11-09 2024-02-05
3. UNITED PARCEL SERVICE-CL B   2023-05-31 2024-02-05
7. UNITED PARCEL SERVICE-CL B   2022-11-01 2024-02-05
33. UNITED PARCEL SERVICE-CL B   2021-03-05 2024-02-05
7. UNITED PARCEL SERVICE-CL B   2023-11-24 2024-02-05
4. UNITED PARCEL SERVICE-CL B   2023-11-02 2024-02-05
25000. U S BANCORP MEDIUM TERM NTS- 02/04/19 3.375 02/05/24   2019-12-27 2024-02-05
5. UNITEDHEALTH GROUP INC   2019-10-18 2024-02-05
6. UNITEDHEALTH GROUP INC   2019-10-07 2024-02-05
11. UNITEDHEALTH GROUP INC   2019-09-27 2024-02-05
10. UNITEDHEALTH GROUP INC   2020-03-20 2024-02-05
12. VALE SA ADR [NQDI]   2023-02-15 2024-02-05
21. VENTAS INC COM   2020-02-04 2024-02-05
2. VENTAS INC COM   2021-07-01 2024-02-05
8. VENTAS INC COM   2021-08-30 2024-02-05
27. VENTAS INC COM   2021-11-11 2024-02-05
2. VENTAS INC COM   2021-11-01 2024-02-05
1. VENTAS INC COM   2023-05-31 2024-02-05
18. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-04-19 2024-02-05
2. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-02-15 2024-02-05
61. VERIZON COMMUNICATIONS   2019-06-10 2024-02-05
27. VERIZON COMMUNICATIONS   2021-11-01 2024-02-05
35. VERIZON COMMUNICATIONS   2020-03-20 2024-02-05
51. VIPSHOP HOLDINGS LTD ADR   2023-02-15 2024-02-05
1. VIPSHOP HOLDINGS LTD ADR   2023-05-31 2024-02-05
1. WAL MART STORES INC COM   2023-05-31 2024-02-05
19. WAL MART STORES INC COM   2020-01-24 2024-02-05
50. WAL MART STORES INC COM   2018-09-06 2024-02-05
110. WELLS FARGO COMPANY   2023-12-29 2024-02-05
17. WELLS FARGO COMPANY   2024-01-03 2024-02-05
45. WELLS FARGO COMPANY   2022-03-10 2024-02-05
32. WELLS FARGO COMPANY   2022-04-18 2024-02-05
19. WELLS FARGO COMPANY   2022-11-09 2024-02-05
15. WELLS FARGO COMPANY   2023-08-10 2024-02-05
36. WELLS FARGO COMPANY   2023-06-29 2024-02-05
25. WELLS FARGO COMPANY   2023-08-31 2024-02-05
14. WELLS FARGO COMPANY   2023-05-31 2024-02-05
78. WELLS FARGO COMPANY   2022-06-15 2024-02-05
17. WELLS FARGO COMPANY   2023-04-05 2024-02-05
1. XCEL ENERGY INC   2023-05-31 2024-02-05
84. XCEL ENERGY INC   2019-06-10 2024-02-05
28. XCEL ENERGY INC   2020-03-20 2024-02-05
17. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-02-05
1. AMDOCS LIMITED COM   2023-02-15 2024-02-05
5. AMDOCS LIMITED COM   2023-05-31 2024-02-05
1. AON PLC SHS CL A [QDI]   2023-02-15 2024-02-05
12. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2024-02-05
20. CRH PLC ORD SEDOL B01ZKD6   2023-02-15 2024-02-05
1. EATON CORP PLC SHS [QDI]   2023-05-31 2024-02-05
47. EATON CORP PLC SHS [QDI]   2020-04-01 2024-02-05
1. ICON PLC SHS   2022-07-28 2024-02-05
3. JAZZ PHARMACEUTICALS PLC   2022-08-24 2024-02-05
3. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-02-05
68. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2024-02-05
4. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2024-02-05
19. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-07-06 2024-02-05
5. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2022-09-29 2024-02-05
17. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-03-20 2024-02-05
45. SEAGATE TECHNOLOGY HLDNGS   2021-03-19 2024-02-05
15. SEAGATE TECHNOLOGY HLDNGS   2022-07-06 2024-02-05
3. SEAGATE TECHNOLOGY HLDNGS   2023-05-31 2024-02-05
3. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-02-05
21. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2024-02-05
9. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-10-28 2024-02-05
8. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-03-20 2024-02-05
25. UBS GROUP AG SHS [QDI]   2022-07-28 2024-02-05
2. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-01-25 2024-02-05
9. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-02-15 2024-02-05
1. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-05-31 2024-02-05
9. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2024-02-05
2. NXP SEMICONDUCTORS [QDI]   2023-02-02 2024-02-05
3. NXP SEMICONDUCTORS [QDI]   2023-05-31 2024-02-05
4. NXP SEMICONDUCTORS [QDI]   2022-04-27 2024-02-05
1. NXP SEMICONDUCTORS [QDI]   2023-02-15 2024-02-05
14. NXP SEMICONDUCTORS [QDI]   2022-04-14 2024-02-05
6. NXP SEMICONDUCTORS [QDI]   2023-05-24 2024-02-05
10. NXP SEMICONDUCTORS [QDI]   2022-07-15 2024-02-05
11. NXP SEMICONDUCTORS [QDI]   2022-06-21 2024-02-05
9. NXP SEMICONDUCTORS [QDI]   2022-07-11 2024-02-05
1. BIO RAD LABS INC CL A   2022-07-28 2024-02-07
.02 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-02-13
12. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-02-05 2024-02-14
21. BP AMOCO P L C   2022-07-28 2024-02-21
28. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-02-21
3. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2024-02-21
13. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-02-21
7. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-02-21
12. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2024-02-21
32. REPSOL S A SPONSORED ADR [QDI]   2023-05-31 2024-02-21
8. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-02-21
13. SHELL PLC ADR   2022-07-28 2024-02-21
13. SCHLUMBERGER LTD COM   2023-02-27 2024-02-21
18. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-02-21
20. VALE SA ADR [NQDI]   2023-02-15 2024-02-21
5000. ALPHABET INC SR GLBL NT 02/25/16 3.375 02/25/24   2016-05-02 2024-02-25
1. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-05-31 2024-03-07
10. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-03-07
28. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-03-07
93. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-03-07
32. VALE SA ADR [NQDI]   2023-02-15 2024-03-07
12. VALE SA ADR [NQDI]   2022-07-28 2024-03-07
29. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2024-03-22
9. HAIER SMART HOME CO LTD ADR   2023-01-04 2024-03-22
60. HAIER SMART HOME CO LTD ADR   2023-01-04 2024-03-22
63. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-03-22
50. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2024-03-22
11. SHISEIDO LTD SPONSORED ADR [QDI]   2024-02-05 2024-03-22
10. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-02-05 2024-03-22
14. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-03-14 2024-03-22
11. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-04-19 2024-03-27
5. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-17 2024-03-27
5. AIA GROUP LTD SPONSORED ADR [NQDI]   2024-02-05 2024-03-28
10. ADYEN N V ISIN US00783V1044   2024-02-05 2024-03-28
3. AIR LIQUIDE ADR [QDI]   2024-02-05 2024-03-28
3. AKAMAI TECHNOLOGIES INC COM   2024-02-07 2024-03-28
8. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2024-03-28
8. ALBANY INTL CORP NEW CL A   2022-07-28 2024-03-28
6. ALBEMARLE CORP COM   2022-07-28 2024-03-28
4. ALFA LAVAL AB SWEDEN ADR [QDI]   2024-02-05 2024-03-28
1. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-01-12 2024-03-28
3. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-02-15 2024-03-28
17. ALLIANZ SE UNSPONSRD ADR   2024-02-05 2024-03-28
3. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2024-03-28
37. AMBEV SA SPONSORED ADR [NQDI]   2024-02-05 2024-03-28
9. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-03-28
3. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-01-12 2024-03-28
2. ANSYS INC COM   2024-02-07 2024-03-28
2. ANSYS INC COM   2022-07-28 2024-03-28
18. ARCHROCK INC   2024-02-07 2024-03-28
68. ARCHROCK INC   2022-07-28 2024-03-28
9. ARROW ELECTRS INC COM   2022-07-28 2024-03-28
1. ASHTEAD GROUP PLC ADR [QDI]   2023-05-31 2024-03-28
1. ASHTEAD GROUP PLC ADR [QDI]   2022-07-28 2024-03-28
9. ASSA ABLOY AB ADR   2024-02-05 2024-03-28
3. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-03-28
2. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-03-28
3. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-10-11 2024-03-28
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2024-02-05 2024-03-28
6. AXA SA SPONSORED ADR [QDI]   2023-05-31 2024-03-28
10. AXA SA SPONSORED ADR [QDI]   2022-07-28 2024-03-28
8. BAE SYS PLC SPONSORED ADR [QDI]   2024-02-21 2024-03-28
17. BASF AG SPONSORED ADR [QDI]   2024-03-07 2024-03-28
6. BP AMOCO P L C   2022-07-28 2024-03-28
15. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-03-28
3. BAIDU INC ADR   2022-07-28 2024-03-28
26. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2024-02-05 2024-03-28
119. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-02-15 2024-03-28
1. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-05-31 2024-03-28
18. BARCLAYS PLC ADR [QDI]   2023-02-15 2024-03-28
18. BARCLAYS PLC ADR [QDI]   2022-07-28 2024-03-28
3. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2024-03-28
2. BIO RAD LABS INC CL A   2022-07-28 2024-03-28
1. BIONTECH SE ADS   2023-12-14 2024-03-28
3. BORG WARNER AUTOMOTIVE INC COM   2024-02-07 2024-03-28
18. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2024-03-28
3. BOSTON PPTYS INC COM   2019-06-10 2024-03-28
3. BOSTON PPTYS INC COM   2022-01-03 2024-03-28
4. BOSTON PPTYS INC COM   2022-01-03 2024-03-28
40. BOX INC CL A   2022-07-28 2024-03-28
4. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2024-03-28
4. CBRE GROUP INC   2024-02-07 2024-03-28
12. CBRE GROUP INC   2022-07-28 2024-03-28
19. CF INDS HLDGS INC   2022-07-28 2024-03-28
2. CABOT CORP COM   2024-02-07 2024-03-28
10. CABOT CORP COM   2022-07-28 2024-03-28
1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2024-02-05 2024-03-28
2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2024-03-28
10. CAPGEMINI S E ADR [QDI]   2023-02-15 2024-03-28
6. CAPGEMINI S E ADR [QDI]   2022-07-28 2024-03-28
10. CENTENE CORP COMMON STOCK   2022-07-28 2024-03-28
1. CHARLES RIV LABORATORIES INTL INC   2024-02-07 2024-03-28
5. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2024-03-28
19. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2024-02-05 2024-03-28
2. CIRRUS LOGIC INC COM   2024-02-07 2024-03-28
9. CIRRUS LOGIC INC COM   2022-07-28 2024-03-28
41. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-03-28
9. CONMED CORP COM   2022-09-14 2024-03-28
26. COPT DEFENSE PROPERTIES   2022-07-28 2024-03-28
1. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2024-03-28
8. CRACKER BARREL OLD COUNTRY STORE   2022-07-28 2024-03-28
4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-12-28 2024-03-28
5. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-03-28
2. D R HORTON INC COM   2024-02-07 2024-03-28
7. D R HORTON INC COM   2022-07-28 2024-03-28
9. DAIFUKU CO LTD ADR   2022-07-18 2024-03-28
4. DAIWA HOUSE IND LTD ADR   2024-01-11 2024-03-28
10. DAIWA HOUSE IND LTD ADR   2024-02-21 2024-03-28
1. DARDEN RESTAURANTS INC   2024-02-07 2024-03-28
5. DARDEN RESTAURANTS INC   2022-07-28 2024-03-28
8. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-02-05 2024-03-28
11. DIODES INC   2022-07-28 2024-03-28
11. EASTMAN CHEM CO   2022-07-28 2024-03-28
9. EPIROC AKTIEBOLAG ADR [QDI]   2024-02-05 2024-03-28
8. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-03-28
2. FIRSTCASH HLDGS INC   2024-02-07 2024-03-28
6. FIRSTCASH HLDGS INC   2022-07-28 2024-03-28
3. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2024-02-05 2024-03-28
10. FORMFACTOR INC   2024-02-07 2024-03-28
12. FORMFACTOR INC   2022-07-28 2024-03-28
7. FUJITSU LTD ADR 5 COM   2024-01-11 2024-03-28
8. FUJITSU LTD ADR 5 COM   2022-07-28 2024-03-28
2. GATX CORP   2024-02-07 2024-03-28
11. GATX CORP   2022-07-28 2024-03-28
4. GENMAB A/S ADR   2023-07-28 2024-03-28
43. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-03-28
3. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-03-28
4. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-03-28
23. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-03-28
28. HALEON PLC SPON ADS   2023-04-06 2024-03-28
3. HEXCEL CORP   2024-02-07 2024-03-28
13. HEXCEL CORP   2022-07-28 2024-03-28
4. HITACHI LTD ADR   2023-08-14 2024-03-28
4. HOLOGIC INC COM   2024-02-07 2024-03-28
12. HOLOGIC INC COM   2022-07-28 2024-03-28
3. HOULIHAN LOKEY INC CL A   2024-02-07 2024-03-28
9. HOULIHAN LOKEY INC CL A   2022-07-28 2024-03-28
2. HUNTINGTON INGALLS INDS INC   2024-02-07 2024-03-28
3. HUNTINGTON INGALLS INDS INC   2022-07-28 2024-03-28
5. ICICI BK LTD ADR [QDI]   2024-02-05 2024-03-28
12. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-03-28
11. ING GROEP N V SPONSORED ADR [QDI]   2023-05-31 2024-03-28
24. ING GROEP N V SPONSORED ADR [QDI]   2022-07-28 2024-03-28
12. INSPERITY INC   2023-04-26 2024-03-28
1294. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2024-03-28
19. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-02-15 2024-03-28
54. ITAU UNIBANCO HOLDINGS SA [NQDI]   2022-07-28 2024-03-28
8. ITOCHU CORP ADR   2022-07-28 2024-03-28
9. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-03-28
11. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-03-28
44. KEYCORP COMMON   2022-07-28 2024-03-28
5. KOMATSU LTD SPONSORED ADR NEW [QDI]   2024-02-05 2024-03-28
9. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-05-31 2024-03-28
12. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-28 2024-03-28
14. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-17 2024-03-28
1. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-02-15 2024-03-28
4. L OREAL CO ADR [QDI]   2024-02-05 2024-03-28
13. MANULIFE FINL CORP   2024-02-05 2024-03-28
4. MARUBENI CORP ADR   2023-06-22 2024-03-28
42. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2024-02-21 2024-03-28
18. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-05-31 2024-03-28
2. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2022-07-28 2024-03-28
1. MONOLITHIC PWR SYS INC   2024-02-07 2024-03-28
2. MONOLITHIC PWR SYS INC   2022-07-28 2024-03-28
3. MOOG INC CL A   2024-02-07 2024-03-28
6. MOOG INC CL A   2022-07-28 2024-03-28
36. MYRIAD GENETICS INC COM   2022-07-28 2024-03-28
8. NASPERS LTD SPONSORED ADR [QDI]   2023-01-05 2024-03-28
6. NASPERS LTD SPONSORED ADR [QDI]   2023-05-31 2024-03-28
17. NATWEST GROUP PLC ADR   2023-02-14 2024-03-28
35. NATWEST GROUP PLC ADR   2023-02-15 2024-03-28
2. NESTLE S A SPON ADR REG [QDI]   2024-02-05 2024-03-28
4. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-03-28
1. NETEASE, INC. SPONSORED ADR [NQDI]   2022-07-28 2024-03-28
14. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-03-28
4. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-03-28
1. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-03-28
2. NOVOZYMES A/S ADR [QDI]   2024-02-05 2024-03-28
3. ON SEMICONDUCTOR CORP   2024-02-07 2024-03-28
16. ON SEMICONDUCTOR CORP   2022-07-28 2024-03-28
4. ORIX CORP [QDI]   2023-02-15 2024-03-28
14. PAPA JOHNS INTL INC COM   2023-02-27 2024-03-28
34. PENN NATL GAMING INC   2022-07-28 2024-03-28
5. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2024-03-28
31. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-03-28
8. PRYSMIAN SPA ADR   2024-03-07 2024-03-28
3. RAYMOND JAMES FINL INC COM   2024-02-07 2024-03-28
9. RAYMOND JAMES FINL INC COM   2022-07-28 2024-03-28
2. REINSURANCE GROUP AMER INC   2024-02-07 2024-03-28
7. REINSURANCE GROUP AMER INC   2022-07-28 2024-03-28
35. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-03-28
2. REPUBLIC SVCS INC CL A   2024-02-07 2024-03-28
5. REPUBLIC SVCS INC CL A   2022-07-28 2024-03-28
3. RIO TINTO PLC [QDI]   2023-02-15 2024-03-28
4. RIO TINTO PLC [QDI]   2022-07-28 2024-03-28
6. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-02-05 2024-03-28
4. SHELL PLC ADR   2023-02-15 2024-03-28
10. SHELL PLC ADR   2022-07-28 2024-03-28
2. RYDER SYS INC COM   2024-02-07 2024-03-28
9. RYDER SYS INC COM   2022-07-28 2024-03-28
5. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2024-03-28
10. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-03-28
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2024-02-05 2024-03-28
7. SCHLUMBERGER LTD COM   2023-02-27 2024-03-28
6. SCHNEIDER ELECTRIC ADR [QDI]   2024-02-05 2024-03-28
10. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-03-28
29. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-03-28
2. SMITH A O CORP COM   2024-02-07 2024-03-28
16. SMITH A O CORP COM   2022-07-28 2024-03-28
2. SNAP-ON INC COMMON   2024-02-07 2024-03-28
4. SNAP-ON INC COMMON   2022-07-28 2024-03-28
18. SONOCO PRODS CO COM   2022-07-28 2024-03-28
2. SONY CORP-SPONSORED ADR [QDI]   2023-05-17 2024-03-28
1. SONY CORP-SPONSORED ADR [QDI]   2024-02-05 2024-03-28
5. SONY CORP-SPONSORED ADR [QDI]   2023-05-17 2024-03-28
1. SONY CORP-SPONSORED ADR [QDI]   2023-05-31 2024-03-28
2. SONOVA HLDG AG ADR [QDI]   2024-02-05 2024-03-28
26. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-03-28
32. STANDARD BANK GROUP - SPON ADR   2022-07-28 2024-03-28
2. STERICYCLE INC   2024-02-07 2024-03-28
15. STERICYCLE INC   2022-07-28 2024-03-28
5. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2024-03-28
2. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-05-31 2024-03-28
6. SYMRISE AG ADR [QDI]   2024-02-05 2024-03-28
3. SYSMEX CORP ADR [QDI]   2017-03-14 2024-03-28
2. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-03-14 2024-03-28
4. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-01-11 2024-03-28
2. TELEDYNE TECHNOLOGIES INC COM   2024-02-07 2024-03-28
3. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2024-03-28
3. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2024-03-28
12. THALES UNSPONSORED ADR   2023-04-19 2024-03-28
4. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-03-28
3. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-03-28
5. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-03-28
19. UNICHARM CORP SPONSORED ADR [QDI]   2024-02-05 2024-03-28
23. VALE SA ADR [NQDI]   2022-07-28 2024-03-28
18. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-02-15 2024-03-28
30. VIPSHOP HOLDINGS LTD ADR   2023-05-31 2024-03-28
9. WEC ENERGY GROUP INC   2022-07-28 2024-03-28
20. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-11 2024-03-28
3. WOODWARD GOVERNOR CO COM   2024-02-07 2024-03-28
6. WOODWARD GOVERNOR CO COM   2022-07-28 2024-03-28
15. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-03-28
1. AMDOCS LIMITED COM   2023-05-31 2024-03-28
5. AMDOCS LIMITED COM   2022-07-28 2024-03-28
1. AON PLC SHS CL A [QDI]   2023-05-31 2024-03-28
1. CREDICORP LTD GF   2024-02-05 2024-03-28
3. CRH PLC ORD SEDOL B01ZKD6   2024-02-21 2024-03-28
9. CRH PLC ORD SEDOL B01ZKD6   2023-05-31 2024-03-28
1. ICON PLC SHS   2022-07-28 2024-03-28
3. JAZZ PHARMACEUTICALS PLC   2022-08-24 2024-03-28
2. LINDE PLC COM ISIN# IE000S9YS762   2024-02-05 2024-03-28
4. XP INC CL A SEDOL BK4Y052   2022-01-12 2024-03-28
3. ALCON INC ORD SHS ISIN# CH0432492467   2024-02-05 2024-03-28
2. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-03-28
17. UBS GROUP AG SHS [QDI]   2022-07-28 2024-03-28
4. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-05-31 2024-03-28
4. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-03-28
2. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2024-03-28
3. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-28 2024-03-28
2. NXP SEMICONDUCTORS [QDI]   2024-02-21 2024-03-28
2. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-03-28
.02 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-03-28
19.98 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-03-28
25000. US TREASURY NOTE 03/31/17 2.125 03/31/24   2023-04-03 2024-03-31
25000. US TREASURY NOTE 03/31/17 2.125 03/31/24   2023-01-20 2024-03-31
564.657 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-04-01
1107.524 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2024-04-01
799.633 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-04-01
426.8 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-04-01
7. NASPERS LTD SPONSORED ADR [QDI]   2023-05-31 2024-04-10
39. NASPERS LTD SPONSORED ADR [QDI]   2022-07-28 2024-04-10
12. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-04-10
94. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2024-02-05 2024-04-12
33. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-07-28 2024-04-12
18. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-05-09
72. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-05-31 2024-05-09
25. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2024-05-09
28. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-05-09
14. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-02-15 2024-05-09
5. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-05-09
18. KB FINANCIAL GROUP INC [QDI]   2023-10-11 2024-05-09
1. KB FINANCIAL GROUP INC [QDI]   2022-12-14 2024-05-09
22. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-05-09
34. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-05-09
5. SHELL PLC ADR   2022-07-28 2024-05-09
7. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-05-09
6. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-05-09
.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-12-28 2024-05-15
117. ARCHROCK INC   2022-07-28 2024-05-20
53. FORMFACTOR INC   2022-07-28 2024-05-20
8. MONOLITHIC PWR SYS INC   2022-07-28 2024-05-20
57. ON SEMICONDUCTOR CORP   2022-07-28 2024-05-20
. EDUCATION RLTY TR INC     2024-05-21
778.668 COHEN & STEERS REALTY SHARES I   2024-02-05 2024-05-30
764. ISHARES S&P GLOB INFRAS INDEX FD   2024-02-05 2024-05-30
18. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-06-03
6. RIO TINTO PLC [QDI]   2022-07-28 2024-06-03
2. SONY CORP-SPONSORED ADR [QDI]   2023-05-31 2024-06-03
4. SONY CORP-SPONSORED ADR [QDI]   2023-02-15 2024-06-03
40. VALE SA ADR [NQDI]   2022-07-28 2024-06-03
5. AMDOCS LIMITED COM   2022-07-28 2024-06-03
16. UBS GROUP AG SHS [QDI]   2022-07-28 2024-06-03
2. HITACHI LTD ADR   2024-06-03 2024-06-06
1. HITACHI LTD ADR   2023-08-14 2024-06-06
5. HITACHI LTD ADR   2023-07-20 2024-06-06
8. CRH PLC ORD SEDOL B01ZKD6   2024-05-09 2024-06-06
6. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-06-06
2. HITACHI LTD ADR   2023-07-20 2024-06-13
2. HITACHI LTD ADR   2023-10-11 2024-06-13
5. HITACHI LTD ADR   2023-06-08 2024-06-13
55. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-06-13
78. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-06-13
12. NIPPON TELEG & TEL CORP [QDI]   2023-05-31 2024-06-13
9. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-06-13
75. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-06-13
8. AON PLC SHS CL A [QDI]   2022-07-28 2024-06-13
12. STERICYCLE INC   2024-05-30 2024-06-18
117. STERICYCLE INC   2022-07-28 2024-06-18
13. STERICYCLE INC   2023-05-31 2024-06-18
59. STERICYCLE INC   2022-10-21 2024-06-18
25000. UNITED STATES TREAS NTS 06/30/17 2.000 06/30/24   2022-10-25 2024-06-30
.5 AIR LIQUIDE ADR [QDI]   2024-02-05 2024-07-03
64. ALLIANZ SE UNSPONSRD ADR   2024-02-05 2024-07-09
18. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2024-07-09
2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2024-07-09
13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-09-14 2024-07-09
5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2023-02-15 2024-07-09
1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2023-05-31 2024-07-09
.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-12-28 2024-07-09
14. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-14 2024-07-09
8.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-05 2024-07-09
3. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-03-14 2024-07-09
7. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-13 2024-07-09
4. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-07-09
2. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-07-09
74. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-07-12
22. SPIRIT AEROSYSTEMS HOLD-CL A   2024-05-30 2024-07-12
152. SPIRIT AEROSYSTEMS HOLD-CL A   2023-07-07 2024-07-12
4. SPIRIT AEROSYSTEMS HOLD-CL A   2024-02-07 2024-07-12
2. SPIRIT AEROSYSTEMS HOLD-CL A   2023-05-31 2024-07-12
65. SPIRIT AEROSYSTEMS HOLD-CL A   2022-10-21 2024-07-12
36. DIODES INC   2022-07-28 2024-08-12
6. BAIDU INC ADR   2022-07-28 2024-08-14
66. VIPSHOP HOLDINGS LTD ADR   2022-07-28 2024-08-14
1. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-08-14
8. JAZZ PHARMACEUTICALS PLC   2023-02-15 2024-08-14
5. JAZZ PHARMACEUTICALS PLC   2024-01-11 2024-08-14
39. UBS GROUP AG SHS [QDI]   2022-07-28 2024-08-14
6. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-08-14
313. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-08-19
81. XP INC CL A SEDOL BK4Y052   2022-01-12 2024-08-19
24. XP INC CL A SEDOL BK4Y052   2024-02-05 2024-08-19
19. BIONTECH SE ADS   2023-12-14 2024-09-10
1. BIONTECH SE ADS   2023-12-14 2024-09-10
5. BIONTECH SE ADS   2024-02-05 2024-09-10
12. BIONTECH SE ADS   2024-04-15 2024-09-10
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2024-02-05 2024-09-10
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2023-07-28 2024-09-10
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-13 2024-09-10
. WELLS FARGO COMPANY     2024-09-13
101. CRACKER BARREL OLD COUNTRY STORE   2022-07-28 2024-09-17
1. CRACKER BARREL OLD COUNTRY STORE   2024-02-07 2024-09-17
42. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-09-25
31. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-09-25
9. EQUINOR ASA SPONSORED ADR   2023-05-31 2024-09-25
37. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-09-25
47. GLENCORE XSTRATA PLC ADR   2024-06-13 2024-09-25
39. STELLANTIS N.V SHS   2024-04-10 2024-09-25
25. ICICI BK LTD ADR [QDI]   2024-02-05 2024-09-26
117. ICICI BK LTD ADR [QDI]   2017-03-13 2024-09-26
58. MANULIFE FINL CORP   2024-02-05 2024-10-08
25000. SHELL INTERNATIONAL FIN BV 11/07/19 2.375 11/07/29   2022-10-25 2024-10-08
27. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2024-10-09
8. PJSC LUKOIL SPONSORED ADR [QDI]   2021-07-20 2024-10-09
32. PJSC LUKOIL SPONSORED ADR [QDI]   2019-07-19 2024-10-09
32. PJSC LUKOIL SPONSORED ADR [QDI]   2021-02-11 2024-10-09
17. PJSC LUKOIL SPONSORED ADR [QDI]   2021-01-26 2024-10-09
11. PJSC LUKOIL SPONSORED ADR [QDI]   2020-03-20 2024-10-09
25000. WESTPAC BKG CORP 11/18/22 5.350 10/18/24   2023-11-01 2024-10-18
54. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-05-09 2024-10-28
29. UBS GROUP AG SHS [QDI]   2022-07-28 2024-10-28
15. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-28 2024-10-28
14. STELLANTIS N.V SHS   2024-04-10 2024-10-28
84. STELLANTIS N.V SHS   2024-05-09 2024-10-28
6. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-13 2024-10-31
7. NEBIUS GROUP N.V.   2021-01-26 2024-10-31
71. NEBIUS GROUP N.V.   2018-10-25 2024-10-31
15000. ROYAL BK CDA GLOBAL MEDIUM NOTE 10/24/19 2.250 11/01/24   2024-09-25 2024-11-01
20. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-10-11 2024-11-06
10. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2024-11-06
5. D R HORTON INC COM   2024-05-30 2024-11-12
12. D R HORTON INC COM   2022-07-28 2024-11-12
8. REINSURANCE GROUP AMER INC   2024-05-30 2024-11-12
4. REINSURANCE GROUP AMER INC   2022-07-28 2024-11-12
22. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2024-11-21
1. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-05-31 2024-11-21
4. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-02-15 2024-11-21
24. UBS GROUP AG SHS [QDI]   2022-07-28 2024-11-21
23. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2024-12-06
309. KEYCORP COMMON   2022-07-28 2024-12-06
117. KEYCORP COMMON   2022-10-21 2024-12-06
24. KEYCORP COMMON   2024-02-07 2024-12-06
267. KEYCORP COMMON   2024-06-18 2024-12-06
65. KEYCORP COMMON   2023-05-31 2024-12-06
74. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2022-07-28 2024-12-06
4. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-12-06
1. ICON PLC SHS   2022-08-24 2024-12-06
6. ICON PLC SHS   2022-09-14 2024-12-06
46. UBS GROUP AG SHS [QDI]   2022-07-28 2024-12-06
5. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-28 2024-12-06
3. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-12-06
23. AIA GROUP LTD SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
111. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-14 2024-12-11
46. ADYEN N V ISIN US00783V1044   2024-02-05 2024-12-11
225. ADYEN N V ISIN US00783V1044   2020-04-02 2024-12-11
15.5 AIR LIQUIDE ADR [QDI]   2024-02-05 2024-12-11
20.3 AIR LIQUIDE ADR [QDI]   2017-03-13 2024-12-11
57.2 AIR LIQUIDE ADR [QDI]   2017-03-14 2024-12-11
57. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2024-12-11
36. AKAMAI TECHNOLOGIES INC COM   2023-07-03 2024-12-11
9. AKAMAI TECHNOLOGIES INC COM   2024-05-30 2024-12-11
27. AKAMAI TECHNOLOGIES INC COM   2022-10-21 2024-12-11
2. ALBANY INTL CORP NEW CL A   2022-07-28 2024-12-11
2. ALBANY INTL CORP NEW CL A   2024-02-07 2024-12-11
50. ALBANY INTL CORP NEW CL A   2022-10-21 2024-12-11
21. ALBANY INTL CORP NEW CL A   2023-11-07 2024-12-11
14. ALBANY INTL CORP NEW CL A   2023-05-31 2024-12-11
66. ALBEMARLE CORP COM   2022-07-28 2024-12-11
6. ALBEMARLE CORP COM   2023-05-31 2024-12-11
13. ALBEMARLE CORP COM   2024-05-20 2024-12-11
4. ALBEMARLE CORP COM   2024-05-30 2024-12-11
1. ALBEMARLE CORP COM   2024-02-07 2024-12-11
18. ALFA LAVAL AB SWEDEN ADR [QDI]   2024-02-05 2024-12-11
65. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-14 2024-12-11
32. ALFA LAVAL AB SWEDEN ADR [QDI]   2020-03-20 2024-12-11
1. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-02-15 2024-12-11
18. ALIBABA GROUP HLDG LTD SPONSORED ADS   2022-07-28 2024-12-11
7. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-08-14 2024-12-11
10. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-07-20 2024-12-11
1. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-05-31 2024-12-11
293. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2024-12-11
79. ALLIANZ SE UNSPONSRD ADR   2020-03-20 2024-12-11
192. AMBEV SA SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
235. AMBEV SA SPONSORED ADR [NQDI]   2020-03-20 2024-12-11
400. AMBEV SA SPONSORED ADR [NQDI]   2024-08-19 2024-12-11
633. AMBEV SA SPONSORED ADR [NQDI]   2020-04-02 2024-12-11
30. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-01-12 2024-12-11
43. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-02-15 2024-12-11
38. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-12-01 2024-12-11
3. ANSYS INC COM   2024-05-30 2024-12-11
27. ANSYS INC COM   2022-07-28 2024-12-11
13. ANSYS INC COM   2022-10-21 2024-12-11
54. ARCHROCK INC   2024-05-30 2024-12-11
602. ARCHROCK INC   2022-07-28 2024-12-11
280. ARCHROCK INC   2022-10-21 2024-12-11
7. ARROW ELECTRS INC COM   2024-05-30 2024-12-11
66. ARROW ELECTRS INC COM   2022-07-28 2024-12-11
2. ARROW ELECTRS INC COM   2024-02-07 2024-12-11
29. ARROW ELECTRS INC COM   2022-10-21 2024-12-11
12121.946 ARTISAN HIGH INCOME INST   2022-07-28 2024-12-11
182.068 ARTISAN HIGH INCOME INST   2024-02-05 2024-12-11
13786.192 ARTISAN HIGH INCOME INST   2023-09-01 2024-12-11
15. ASHTEAD GROUP PLC ADR [QDI]   2022-07-28 2024-12-11
46. ASSA ABLOY AB ADR   2024-02-05 2024-12-11
201. ASSA ABLOY AB ADR   2023-08-25 2024-12-11
57. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2024-02-05 2024-12-11
270. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2024-12-11
142. AXA SA SPONSORED ADR [QDI]   2022-07-28 2024-12-11
3. BAE SYS PLC SPONSORED ADR [QDI]   2024-02-21 2024-12-11
2. BAE SYS PLC SPONSORED ADR [QDI]   2023-02-15 2024-12-11
14. BAE SYS PLC SPONSORED ADR [QDI]   2023-02-14 2024-12-11
29. BAE SYS PLC SPONSORED ADR [QDI]   2022-12-14 2024-12-11
17. BAE SYS PLC SPONSORED ADR [QDI]   2023-01-12 2024-12-11
44. BASF AG SPONSORED ADR [QDI]   2024-03-07 2024-12-11
33. BASF AG SPONSORED ADR [QDI]   2024-06-03 2024-12-11
7. BASF AG SPONSORED ADR [QDI]   2023-05-31 2024-12-11
65. BASF AG SPONSORED ADR [QDI]   2024-12-06 2024-12-11
111. BASF AG SPONSORED ADR [QDI]   2022-07-28 2024-12-11
57. BP AMOCO P L C   2022-07-28 2024-12-11
59. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-06-13 2024-12-11
21. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-12-06 2024-12-11
116. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-12-11
11. BAIDU INC ADR   2022-07-28 2024-12-11
3. BAIDU INC ADR   2023-01-12 2024-12-11
2. BAIDU INC ADR   2023-05-31 2024-12-11
10. BAIDU INC ADR   2024-10-28 2024-12-11
507.823 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-12-11
255.102 BAILLIE GIFFORD EMRG MKTS K   2023-02-15 2024-12-11
172. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2024-02-05 2024-12-11
312. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2021-01-26 2024-12-11
200. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2020-03-20 2024-12-11
174. BANCO SANTANDER CENT HISPANO S A [QDI]   2024-06-13 2024-12-11
1013. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2024-12-11
77. BARCLAYS PLC ADR [QDI]   2024-05-09 2024-12-11
66. BARCLAYS PLC ADR [QDI]   2024-06-13 2024-12-11
333. BARCLAYS PLC ADR [QDI]   2022-07-28 2024-12-11
62. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2024-12-11
5. BHP LTD SPONSORED ADR [QDI]   2021-07-20 2024-12-11
23. BHP LTD SPONSORED ADR [QDI]   2024-02-05 2024-12-11
1. BIO RAD LABS INC CL A   2022-07-28 2024-12-11
13. BIO RAD LABS INC CL A   2022-07-28 2024-12-11
4. BIO RAD LABS INC CL A   2023-08-14 2024-12-11
7. BIO RAD LABS INC CL A   2022-10-21 2024-12-11
2. BIO RAD LABS INC CL A   2023-05-31 2024-12-11
6. BIO RAD LABS INC CL A   2024-01-11 2024-12-11
9. BIO RAD LABS INC CL A   2024-05-20 2024-12-11
61. BORG WARNER AUTOMOTIVE INC COM   2024-05-20 2024-12-11
18. BORG WARNER AUTOMOTIVE INC COM   2024-05-30 2024-12-11
168. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2024-12-11
73. BORG WARNER AUTOMOTIVE INC COM   2022-10-21 2024-12-11
7. BOSTON PPTYS INC COM   2022-01-03 2024-12-11
4. BOSTON PPTYS INC COM   2021-11-01 2024-12-11
58. BOSTON PPTYS INC COM   2022-07-28 2024-12-11
5. BOSTON PPTYS INC COM   2020-03-20 2024-12-11
20. BOSTON PPTYS INC COM   2022-10-21 2024-12-11
20. BOSTON PPTYS INC COM   2024-01-11 2024-12-11
51. BOSTON PPTYS INC COM   2024-05-20 2024-12-11
9. BOSTON PPTYS INC COM   2024-05-30 2024-12-11
4. BOSTON PPTYS INC COM   2023-05-31 2024-12-11
267. BOX INC CL A   2022-07-28 2024-12-11
119. BOX INC CL A   2022-10-21 2024-12-11
5. BOX INC CL A   2024-02-07 2024-12-11
29. BOX INC CL A   2024-05-30 2024-12-11
64. BOX INC CL A   2024-01-11 2024-12-11
13. BRAMBLES LTD SPONSORED ADR   2024-10-28 2024-12-11
66. BRAMBLES LTD SPONSORED ADR   2024-08-14 2024-12-11
78. BRAMBLES LTD SPONSORED ADR   2024-07-09 2024-12-11
13. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
23. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-02-15 2024-12-11
49. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2024-07-09 2024-12-11
8. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-05-31 2024-12-11
296.826 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-05-30 2024-12-11
534.631 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2024-12-11
10. CBRE GROUP INC   2024-05-30 2024-12-11
116. CBRE GROUP INC   2022-07-28 2024-12-11
11. CBRE GROUP INC   2023-05-31 2024-12-11
57. CBRE GROUP INC   2022-10-21 2024-12-11
186. CF INDS HLDGS INC   2022-07-28 2024-12-11
15. CF INDS HLDGS INC   2024-05-30 2024-12-11
15. CF INDS HLDGS INC   2024-02-07 2024-12-11
12. CF INDS HLDGS INC   2023-05-31 2024-12-11
8. CABOT CORP COM   2024-05-30 2024-12-11
80. CABOT CORP COM   2022-07-28 2024-12-11
37. CABOT CORP COM   2022-10-21 2024-12-11
13. CABOT CORP COM   2023-05-31 2024-12-11
5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2024-02-05 2024-12-11
8. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-13 2024-12-11
13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2020-03-20 2024-12-11
130. CAPGEMINI S E ADR [QDI]   2022-07-28 2024-12-11
71. CENTENE CORP COMMON STOCK   2022-07-28 2024-12-11
5. CENTENE CORP COMMON STOCK   2024-02-07 2024-12-11
39. CENTENE CORP COMMON STOCK   2022-10-21 2024-12-11
8. CENTENE CORP COMMON STOCK   2024-05-30 2024-12-11
5. CENTENE CORP COMMON STOCK   2023-05-31 2024-12-11
57. CENTENE CORP COMMON STOCK   2024-11-12 2024-12-11
5. CHARLES RIV LABORATORIES INTL INC   2024-05-30 2024-12-11
24. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2024-12-11
11. CHARLES RIV LABORATORIES INTL INC   2024-06-18 2024-12-11
10. CHARLES RIV LABORATORIES INTL INC   2023-06-06 2024-12-11
13. CHARLES RIV LABORATORIES INTL INC   2022-10-21 2024-12-11
3. CHARLES RIV LABORATORIES INTL INC   2023-05-31 2024-12-11
10. CHARLES RIV LABORATORIES INTL INC   2023-03-29 2024-12-11
98. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-07-28 2024-12-11
58. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-01-04 2024-12-11
235. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2024-12-11
9. CIRRUS LOGIC INC COM   2024-05-30 2024-12-11
83. CIRRUS LOGIC INC COM   2022-07-28 2024-12-11
7. CIRRUS LOGIC INC COM   2023-05-31 2024-12-11
35. CIRRUS LOGIC INC COM   2022-10-21 2024-12-11
235. COLOPLAST ADR   2024-05-29 2024-12-11
17. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2024-11-21 2024-12-11
39. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2024-06-03 2024-12-11
43. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-02-15 2024-12-11
32. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-05-31 2024-12-11
267. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2022-07-28 2024-12-11
37. CONMED CORP COM   2022-09-14 2024-12-11
27. CONMED CORP COM   2022-11-16 2024-12-11
2. CONMED CORP COM   2024-02-07 2024-12-11
29. CONMED CORP COM   2022-10-21 2024-12-11
8. CONMED CORP COM   2024-05-30 2024-12-11
44. CONMED CORP COM   2024-05-20 2024-12-11
189. COPT DEFENSE PROPERTIES   2022-07-28 2024-12-11
94. COPT DEFENSE PROPERTIES   2022-10-21 2024-12-11
5. COPT DEFENSE PROPERTIES   2024-02-07 2024-12-11
15. COPT DEFENSE PROPERTIES   2023-05-31 2024-12-11
14.2 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
30.8 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-13 2024-12-11
40. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2020-04-02 2024-12-11
21. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2020-03-20 2024-12-11
40. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-12-11
4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-12-11
39. D R HORTON INC COM   2022-07-28 2024-12-11
43. D R HORTON INC COM   2022-10-21 2024-12-11
192. DAIFUKU CO LTD ADR   2022-07-18 2024-12-11
51. DAIFUKU CO LTD ADR   2024-02-05 2024-12-11
27. DAIWA HOUSE IND LTD ADR   2024-02-21 2024-12-11
7. DAIWA HOUSE IND LTD ADR   2023-06-08 2024-12-11
19. DAIWA HOUSE IND LTD ADR   2023-06-08 2024-12-11
2. DAIWA HOUSE IND LTD ADR   2023-05-31 2024-12-11
49. DAIWA HOUSE IND LTD ADR   2022-07-28 2024-12-11
13. DAIWA HOUSE IND LTD ADR   2023-02-15 2024-12-11
5. DARDEN RESTAURANTS INC   2024-05-30 2024-12-11
72. DARDEN RESTAURANTS INC   2022-07-28 2024-12-11
8. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-02-05 2024-12-11
31. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-02-05 2024-12-11
29. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-03-22 2024-12-11
26. DASSAULT SYS S A SPONSORED ADR [QDI]   2023-07-28 2024-12-11
125. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-14 2024-12-11
20. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-10-28 2024-12-11
22. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-11-21 2024-12-11
37. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-09-25 2024-12-11
67. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-08-14 2024-12-11
38. DIODES INC   2022-07-28 2024-12-11
7. DIODES INC   2024-05-30 2024-12-11
51. DIODES INC   2022-10-21 2024-12-11
1. DIODES INC   2024-02-07 2024-12-11
139. DISCO CORP ADR   2024-10-31 2024-12-11
52. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2024-12-11
86. ENN ENERGY HLDGS LTD ADR [NQDI]   2024-04-12 2024-12-11
15. ENN ENERGY HLDGS LTD ADR [NQDI]   2024-02-05 2024-12-11
8. EASTMAN CHEM CO   2024-05-30 2024-12-11
5. EASTMAN CHEM CO   2022-07-28 2024-12-11
47. EASTMAN CHEM CO   2022-07-28 2024-12-11
30. EASTMAN CHEM CO   2022-11-16 2024-12-11
9. EASTMAN CHEM CO   2023-08-14 2024-12-11
2. EASTMAN CHEM CO   2024-02-07 2024-12-11
9. EASTMAN CHEM CO   2023-05-31 2024-12-11
24. EASTMAN CHEM CO   2022-10-21 2024-12-11
39. EPIROC AKTIEBOLAG ADR [QDI]   2024-02-05 2024-12-11
123. EPIROC AKTIEBOLAG ADR [QDI]   2019-01-03 2024-12-11
67. EPIROC AKTIEBOLAG ADR [QDI]   2020-03-20 2024-12-11
168.453 FIDELITY 500 INDEX FD INST PREMIUM   2024-05-30 2024-12-11
626.581 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-12-11
30.958 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-12-11
5. FIRSTCASH HLDGS INC   2024-05-30 2024-12-11
90. FIRSTCASH HLDGS INC   2022-07-28 2024-12-11
14. 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]   2021-01-26 2024-12-11
37. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2020-06-08 2024-12-11
8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2020-03-20 2024-12-11
12. FORMFACTOR INC   2024-05-30 2024-12-11
157. FORMFACTOR INC   2022-07-28 2024-12-11
22. FORMFACTOR INC   2023-05-31 2024-12-11
19. FORMFACTOR INC   2022-10-21 2024-12-11
22. FUJITSU LTD ADR 5 COM   2024-08-14 2024-12-11
174. FUJITSU LTD ADR 5 COM   2022-07-28 2024-12-11
42. FUJITSU LTD ADR 5 COM   2023-02-15 2024-12-11
44. FUJITSU LTD ADR 5 COM   2023-05-17 2024-12-11
18. FUJITSU LTD ADR 5 COM   2023-05-31 2024-12-11
9. GATX CORP   2024-05-30 2024-12-11
95. GATX CORP   2022-07-28 2024-12-11
42. GATX CORP   2022-10-21 2024-12-11
87. GENMAB A/S ADR   2023-07-28 2024-12-11
23. GENMAB A/S ADR   2024-02-05 2024-12-11
68. GLENCORE XSTRATA PLC ADR   2024-06-13 2024-12-11
42. GLENCORE XSTRATA PLC ADR   2024-05-09 2024-12-11
167. GLENCORE XSTRATA PLC ADR   2023-08-14 2024-12-11
9. GLENCORE XSTRATA PLC ADR   2023-05-31 2024-12-11
461.128 GRANDEUR PEAK INTL STALWARTS   2024-05-30 2024-12-11
3670.995 GRANDEUR PEAK INTL STALWARTS   2020-01-24 2024-12-11
1827.513 GRANDEUR PEAK INTL STALWARTS   2020-03-20 2024-12-11
19. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-07-09 2024-12-11
57. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-06-13 2024-12-11
75. HDFC BANK LTD ADR [QDI]   2024-09-26 2024-12-11
4. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-12-11
21. HDFC BANK LTD ADR [QDI]   2023-11-02 2024-12-11
9. HDFC BANK LTD ADR [QDI]   2024-02-05 2024-12-11
26. HDFC BANK LTD ADR [QDI]   2017-06-30 2024-12-11
12. HDFC BANK LTD ADR [QDI]   2020-03-20 2024-12-11
6. HDFC BANK LTD ADR [QDI]   2024-09-25 2024-12-11
40. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-12-11
13. HDFC BANK LTD ADR [QDI]   2024-05-09 2024-12-11
65. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-12-11
15. HAIER SMART HOME CO LTD ADR   2023-07-28 2024-12-11
151. HAIER SMART HOME CO LTD ADR   2024-02-05 2024-12-11
77. HAIER SMART HOME CO LTD ADR   2023-12-28 2024-12-11
311. HALEON PLC SPON ADS   2023-04-06 2024-12-11
283. HALEON PLC SPON ADS   2023-07-28 2024-12-11
158. HALEON PLC SPON ADS   2024-02-05 2024-12-11
136. HALEON PLC SPON ADS   2024-05-29 2024-12-11
41. HEIDELBERG MATERIALS AG   2024-11-21 2024-12-11
32. HEIDELBERG MATERIALS AG   2024-09-25 2024-12-11
75. HEIDELBERG MATERIALS AG   2024-08-14 2024-12-11
12. HEXCEL CORP   2024-05-30 2024-12-11
128. HEXCEL CORP   2022-07-28 2024-12-11
58. HEXCEL CORP   2022-10-21 2024-12-11
40. HITACHI LTD ADR   2023-06-08 2024-12-11
40. HITACHI LTD ADR   2023-10-11 2024-12-11
10. HOLOGIC INC COM   2024-05-30 2024-12-11
132. HOLOGIC INC COM   2022-07-28 2024-12-11
61. HOLOGIC INC COM   2022-10-21 2024-12-11
9. HOULIHAN LOKEY INC CL A   2024-05-30 2024-12-11
81. HOULIHAN LOKEY INC CL A   2022-07-28 2024-12-11
52. HOULIHAN LOKEY INC CL A   2022-10-21 2024-12-11
4. HUNTINGTON INGALLS INDS INC   2024-05-30 2024-12-11
39. HUNTINGTON INGALLS INDS INC   2022-07-28 2024-12-11
3. HUNTINGTON INGALLS INDS INC   2023-05-31 2024-12-11
7. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-12-11
21. INFINEON TECHNOLOGIES AG ADR [QDI]   2023-03-14 2024-12-11
141. INFINEON TECHNOLOGIES AG ADR [QDI]   2020-04-02 2024-12-11
92. INFINEON TECHNOLOGIES AG ADR [QDI]   2020-03-20 2024-12-11
326. ING GROEP N V SPONSORED ADR [QDI]   2022-07-28 2024-12-11
6. INSPERITY INC   2023-04-26 2024-12-11
68. INSPERITY INC   2023-04-26 2024-12-11
43. INSPERITY INC   2023-06-23 2024-12-11
2. INSPERITY INC   2024-02-07 2024-12-11
4. INSPERITY INC   2023-05-31 2024-12-11
2. INSPERITY INC   2023-08-14 2024-12-11
9. INSPERITY INC   2024-05-30 2024-12-11
692. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2024-12-11
49. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-05-09 2024-12-11
680. ITAU UNIBANCO HOLDINGS SA [NQDI]   2022-07-28 2024-12-11
73. ITOCHU CORP ADR   2022-07-28 2024-12-11
3. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-12-11
6. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2024-12-11
26. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-02-14 2024-12-11
22. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-02-15 2024-12-11
11. JD COM INC SPONSORED ADR REPSTG COM CL A   2024-10-28 2024-12-11
17. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-04-19 2024-12-11
10. JD COM INC SPONSORED ADR REPSTG COM CL A   2024-01-11 2024-12-11
11. KB FINANCIAL GROUP INC [QDI]   2024-06-13 2024-12-11
10. KB FINANCIAL GROUP INC [QDI]   2022-12-14 2024-12-11
20. KB FINANCIAL GROUP INC [QDI]   2023-02-15 2024-12-11
48. KB FINANCIAL GROUP INC [QDI]   2022-07-28 2024-12-11
18. KOMATSU LTD SPONSORED ADR NEW [QDI]   2024-02-05 2024-12-11
103. KOMATSU LTD SPONSORED ADR NEW [QDI]   2020-04-17 2024-12-11
20. KOMATSU LTD SPONSORED ADR NEW [QDI]   2020-03-20 2024-12-11
200. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-28 2024-12-11
17. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-02-15 2024-12-11
12. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-31 2024-12-11
115. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2022-07-28 2024-12-11
17. L OREAL CO ADR [QDI]   2024-02-05 2024-12-11
15. L OREAL CO ADR [QDI]   2023-10-10 2024-12-11
66. L OREAL CO ADR [QDI]   2017-03-13 2024-12-11
1. MANULIFE FINL CORP   2024-02-05 2024-12-11
13. MANULIFE FINL CORP   2023-05-18 2024-12-11
23. MANULIFE FINL CORP   2023-05-18 2024-12-11
28. MANULIFE FINL CORP   2023-05-18 2024-12-11
218. MANULIFE FINL CORP   2022-07-18 2024-12-11
14. MANULIFE FINL CORP   2024-11-21 2024-12-11
23. MANULIFE FINL CORP   2024-12-06 2024-12-11
79. MANULIFE FINL CORP   2024-09-25 2024-12-11
3. MARUBENI CORP ADR   2024-07-09 2024-12-11
4. MARUBENI CORP ADR   2023-06-22 2024-12-11
6. MARUBENI CORP ADR   2023-07-20 2024-12-11
6. MARUBENI CORP ADR   2023-09-14 2024-12-11
5. MARUBENI CORP ADR   2023-08-14 2024-12-11
7. MARUBENI CORP ADR   2023-10-11 2024-12-11
2. MERCADOLIBRE INC   2024-11-18 2024-12-11
1. MERCADOLIBRE INC   2024-03-22 2024-12-11
103. MIDDLEBY CORP   2024-08-08 2024-12-11
493. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2022-07-28 2024-12-11
2. MONOLITHIC PWR SYS INC   2024-05-30 2024-12-11
13. MONOLITHIC PWR SYS INC   2022-07-28 2024-12-11
8. MONOLITHIC PWR SYS INC   2022-10-21 2024-12-11
7. MOOG INC CL A   2024-05-30 2024-12-11
70. MOOG INC CL A   2022-07-28 2024-12-11
35. MOOG INC CL A   2022-10-21 2024-12-11
289. MYRIAD GENETICS INC COM   2022-07-28 2024-12-11
26. MYRIAD GENETICS INC COM   2024-05-30 2024-12-11
22. MYRIAD GENETICS INC COM   2023-05-31 2024-12-11
1. MYRIAD GENETICS INC COM   2024-02-07 2024-12-11
117. MYRIAD GENETICS INC COM   2022-10-21 2024-12-11
15. NASPERS LTD SPONSORED ADR [QDI]   2024-10-28 2024-12-11
80. NASPERS LTD SPONSORED ADR [QDI]   2022-07-28 2024-12-11
14. NATWEST GROUP PLC ADR   2024-08-14 2024-12-11
93. NATWEST GROUP PLC ADR   2023-02-15 2024-12-11
177. NATWEST GROUP PLC ADR   2023-01-12 2024-12-11
182. NATWEST GROUP PLC ADR   2022-12-14 2024-12-11
25. NATWEST GROUP PLC ADR   2023-05-31 2024-12-11
6. NESTLE S A SPON ADR REG [QDI]   2024-02-05 2024-12-11
38. NESTLE S A SPON ADR REG [QDI]   2024-09-10 2024-12-11
26. NESTLE S A SPON ADR REG [QDI]   2017-03-13 2024-12-11
26. NETEASE, INC. SPONSORED ADR [NQDI]   2022-07-28 2024-12-11
11. NETEASE, INC. SPONSORED ADR [NQDI]   2023-04-19 2024-12-11
5. NETEASE, INC. SPONSORED ADR [NQDI]   2023-02-15 2024-12-11
2. NETEASE, INC. SPONSORED ADR [NQDI]   2023-05-31 2024-12-11
4. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
1. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
6. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
9. NOVARTIS A G SPONSORED ADR   2024-01-25 2024-12-11
11. NOVARTIS A G SPONSORED ADR   2024-06-13 2024-12-11
18. NOVARTIS A G SPONSORED ADR   2024-02-21 2024-12-11
2. NOVARTIS A G SPONSORED ADR   2024-03-07 2024-12-11
5. NOVARTIS A G SPONSORED ADR   2024-05-09 2024-12-11
7. NOVOZYMES A/S ADR [QDI]   2024-02-05 2024-12-11
24. NOVOZYMES A/S ADR [QDI]   2018-03-27 2024-12-11
11. NOVOZYMES A/S ADR [QDI]   2020-03-20 2024-12-11
10. ON SEMICONDUCTOR CORP   2024-05-30 2024-12-11
167. ON SEMICONDUCTOR CORP   2022-07-28 2024-12-11
6. ORIX CORP [QDI]   2024-06-13 2024-12-11
2. ORIX CORP [QDI]   2023-02-15 2024-12-11
36. ORIX CORP [QDI]   2022-07-28 2024-12-11
3. ORIX CORP [QDI]   2023-05-31 2024-12-11
82. PAPA JOHNS INTL INC COM   2023-02-27 2024-12-11
9. PAPA JOHNS INTL INC COM   2024-02-07 2024-12-11
69. PAPA JOHNS INTL INC COM   2023-06-06 2024-12-11
8. PAPA JOHNS INTL INC COM   2023-05-31 2024-12-11
41. PAPA JOHNS INTL INC COM   2024-05-20 2024-12-11
11. PAPA JOHNS INTL INC COM   2024-05-30 2024-12-11
47. PAPA JOHNS INTL INC COM   2024-08-12 2024-12-11
203. PENN NATL GAMING INC   2022-07-28 2024-12-11
78. PENN NATL GAMING INC   2022-10-21 2024-12-11
20. PENN NATL GAMING INC   2023-05-31 2024-12-11
6. PENN NATL GAMING INC   2024-02-07 2024-12-11
85. PENN NATL GAMING INC   2023-11-01 2024-12-11
84. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2024-12-11
28. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2024-02-05 2024-12-11
24. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-07-20 2024-12-11
42. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2024-08-19 2024-12-11
158. PETROLEO BRASILEIRO SPONS [NQDI]   2024-09-25 2024-12-11
137. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-12-11
23. PETROLEO BRASILEIRO SPONS [NQDI]   2023-05-31 2024-12-11
39. PETROLEO BRASILEIRO SPONS [NQDI]   2023-02-15 2024-12-11
57. PETROLEO BRASILEIRO SPONS [NQDI]   2022-12-14 2024-12-11
5. PDD HOLDINGS INC.   2024-06-06 2024-12-11
5. PDD HOLDINGS INC.   2024-08-14 2024-12-11
4. PDD HOLDINGS INC.   2024-05-09 2024-12-11
5. PDD HOLDINGS INC.   2024-10-28 2024-12-11
12. PDD HOLDINGS INC.   2024-04-10 2024-12-11
75. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2024-12-11
40. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2020-03-20 2024-12-11
24. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-07-20 2024-12-11
35. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2024-02-05 2024-12-11
12. PRYSMIAN SPA ADR   2024-07-09 2024-12-11
20. PRYSMIAN SPA ADR   2024-05-09 2024-12-11
26. PRYSMIAN SPA ADR   2024-04-10 2024-12-11
18. PRYSMIAN SPA ADR   2024-03-07 2024-12-11
65. PRYSMIAN SPA ADR   2024-02-21 2024-12-11
9. RAYMOND JAMES FINL INC COM   2024-05-30 2024-12-11
113. RAYMOND JAMES FINL INC COM   2022-07-28 2024-12-11
12. RAYMOND JAMES FINL INC COM   2023-05-31 2024-12-11
97. REINSURANCE GROUP AMER INC   2022-07-28 2024-12-11
326. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-12-11
48. REPSOL S A SPONSORED ADR [QDI]   2024-12-06 2024-12-11
6. REPUBLIC SVCS INC CL A   2024-05-30 2024-12-11
46. REPUBLIC SVCS INC CL A   2022-07-28 2024-12-11
24. REPUBLIC SVCS INC CL A   2022-10-21 2024-12-11
9. RIO TINTO PLC [QDI]   2023-02-15 2024-12-11
1. RIO TINTO PLC [QDI]   2023-02-15 2024-12-11
4. RIO TINTO PLC [QDI]   2024-02-05 2024-12-11
57. RIO TINTO PLC [QDI]   2020-04-16 2024-12-11
8. RIO TINTO PLC [QDI]   2020-03-20 2024-12-11
57. RIO TINTO PLC [QDI]   2022-07-28 2024-12-11
5. RIO TINTO PLC [QDI]   2023-05-31 2024-12-11
58. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-07-09 2024-12-11
24. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-02-05 2024-12-11
119. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2024-12-11
42. SHELL PLC ADR   2024-07-09 2024-12-11
1. SHELL PLC ADR   2023-02-15 2024-12-11
10. SHELL PLC ADR   2024-02-05 2024-12-11
67. SHELL PLC ADR   2020-04-16 2024-12-11
13. SHELL PLC ADR   2020-03-20 2024-12-11
80. SHELL PLC ADR   2022-07-28 2024-12-11
7. RYDER SYS INC COM   2024-05-30 2024-12-11
58. RYDER SYS INC COM   2022-07-28 2024-12-11
65. RYDER SYS INC COM   2022-10-21 2024-12-11
9. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2024-12-11
8. SBA COMMUNICATIONS CORP NEW CL A   2023-03-29 2024-12-11
10. SBA COMMUNICATIONS CORP NEW CL A   2022-10-21 2024-12-11
20. SBA COMMUNICATIONS CORP NEW CL A   2023-07-03 2024-12-11
2. SBA COMMUNICATIONS CORP NEW CL A   2023-05-31 2024-12-11
2. SBA COMMUNICATIONS CORP NEW CL A   2024-02-07 2024-12-11
3. SBA COMMUNICATIONS CORP NEW CL A   2024-05-30 2024-12-11
3. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-12-11
1. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-12-11
3. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-05-31 2024-12-11
28. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-28 2024-12-11
18. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-06-13 2024-12-11
14. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-02-15 2024-12-11
24. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-12-01 2024-12-11
36. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-13 2024-12-11
4. SCHLUMBERGER LTD COM   2023-02-27 2024-12-11
32. SCHLUMBERGER LTD COM   2023-04-19 2024-12-11
26. SCHLUMBERGER LTD COM   2023-05-17 2024-12-11
8. SCHLUMBERGER LTD COM   2023-05-31 2024-12-11
28. SCHNEIDER ELECTRIC ADR [QDI]   2024-02-05 2024-12-11
100. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2024-12-11
38. SCHNEIDER ELECTRIC ADR [QDI]   2020-03-20 2024-12-11
121. SHIMANO INC ADR [QDI]   2022-10-06 2024-12-11
27. SHIMANO INC ADR [QDI]   2024-02-05 2024-12-11
268. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-12-11
62. SHIONOGI & CO LTD ADR [QDI]   2024-02-05 2024-12-11
57. SHIONOGI & CO LTD ADR [QDI]   2020-03-20 2024-12-11
36. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-12-11
18. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-12-11
4. SHIONOGI & CO LTD ADR [QDI]   2023-05-31 2024-12-11
89. SHIONOGI & CO LTD ADR [QDI]   2024-01-11 2024-12-11
57. SHIONOGI & CO LTD ADR [QDI]   2024-05-09 2024-12-11
132. SHIONOGI & CO LTD ADR [QDI]   2023-06-08 2024-12-11
15. SMITH A O CORP COM   2024-05-30 2024-12-11
162. SMITH A O CORP COM   2022-07-28 2024-12-11
46. SMITH A O CORP COM   2022-10-21 2024-12-11
4. SNAP-ON INC COMMON   2024-05-30 2024-12-11
36. SNAP-ON INC COMMON   2022-07-28 2024-12-11
16. SNAP-ON INC COMMON   2022-10-21 2024-12-11
123. SONOCO PRODS CO COM   2022-07-28 2024-12-11
69. SONOCO PRODS CO COM   2023-06-13 2024-12-11
12. SONOCO PRODS CO COM   2023-05-31 2024-12-11
12. SONOCO PRODS CO COM   2024-05-30 2024-12-11
1. SONOCO PRODS CO COM   2024-02-07 2024-12-11
75. SONY CORP-SPONSORED ADR [QDI]   2024-02-05 2024-12-11
290. SONY CORP-SPONSORED ADR [QDI]   2023-12-14 2024-12-11
10. SONY CORP-SPONSORED ADR [QDI]   2023-02-15 2024-12-11
120. SONY CORP-SPONSORED ADR [QDI]   2022-07-28 2024-12-11
8. SONOVA HLDG AG ADR [QDI]   2024-02-05 2024-12-11
41. SONOVA HLDG AG ADR [QDI]   2017-03-14 2024-12-11
76. STANDARD BANK GROUP - SPON ADR   2024-05-09 2024-12-11
201. STANDARD BANK GROUP - SPON ADR   2022-07-28 2024-12-11
79. STANDARD BANK GROUP - SPON ADR   2023-02-15 2024-12-11
18. STANDARD BANK GROUP - SPON ADR   2023-05-31 2024-12-11
17. SUN LIFE FINANCIAL SVCS CAN [QDI]   2024-09-25 2024-12-11
2. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-05-31 2024-12-11
62. SUN LIFE FINANCIAL SVCS CAN [QDI]   2022-07-28 2024-12-11
24. SYMRISE AG ADR [QDI]   2024-02-05 2024-12-11
115. SYMRISE AG ADR [QDI]   2017-03-14 2024-12-11
3. SYSMEX CORP ADR [QDI]   2017-03-14 2024-12-11
102. SYSMEX CORP ADR [QDI]   2017-03-14 2024-12-11
120. SYSMEX CORP ADR [QDI]   2024-09-10 2024-12-11
24. SYSMEX CORP ADR [QDI]   2024-02-05 2024-12-11
90. SYSMEX CORP ADR [QDI]   2024-05-14 2024-12-11
60. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-13 2024-12-11
3. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-02-15 2024-12-11
24. TAIWAN SEMICONDUCTOR ADR [NQDI]   2022-07-28 2024-12-11
20. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-11
24. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-11
20. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-12-06 2024-12-11
4. TELEDYNE TECHNOLOGIES INC COM   2024-05-30 2024-12-11
26. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2024-12-11
12. TELEDYNE TECHNOLOGIES INC COM   2022-10-21 2024-12-11
29. TENCENT HOLDINGS LTD ADR [QDI]   2024-05-14 2024-12-11
22. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2024-12-11
44. TENCENT HOLDINGS LTD ADR [QDI]   2019-10-18 2024-12-11
18. TENCENT HOLDINGS LTD ADR [QDI]   2024-02-05 2024-12-11
121. TEVA PHARMACEUTICAL INDUSTRIES ADR COM   2024-12-06 2024-12-11
13. THALES UNSPONSORED ADR   2023-04-19 2024-12-11
27. THALES UNSPONSORED ADR   2023-08-14 2024-12-11
29. THALES UNSPONSORED ADR   2023-05-24 2024-12-11
33. THALES UNSPONSORED ADR   2023-06-08 2024-12-11
6. THALES UNSPONSORED ADR   2023-05-31 2024-12-11
28. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-12-11
6. TOTAL S A SPONSORED ADR [QDI]   2024-12-06 2024-12-11
72. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-12-11
87. UNICHARM CORP SPONSORED ADR [QDI]   2024-02-05 2024-12-11
112. UNICHARM CORP SPONSORED ADR [QDI]   2020-03-20 2024-12-11
316. UNICHARM CORP SPONSORED ADR [QDI]   2020-01-10 2024-12-11
151. VALE SA ADR [NQDI]   2022-07-28 2024-12-11
19. VALE SA ADR [NQDI]   2023-05-31 2024-12-11
43. VALMONT INDUSTRIES INC COM   2024-06-24 2024-12-11
16. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-02-15 2024-12-11
7. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-05-31 2024-12-11
144. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2022-07-28 2024-12-11
60. VIPSHOP HOLDINGS LTD ADR   2024-10-28 2024-12-11
208. VIPSHOP HOLDINGS LTD ADR   2022-07-28 2024-12-11
40. WEC ENERGY GROUP INC   2022-07-28 2024-12-11
2. WEC ENERGY GROUP INC   2023-05-31 2024-12-11
22. WEC ENERGY GROUP INC   2022-10-21 2024-12-11
21. WEC ENERGY GROUP INC   2024-05-20 2024-12-11
35. WEC ENERGY GROUP INC   2024-01-11 2024-12-11
1. WEC ENERGY GROUP INC   2024-02-07 2024-12-11
17. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-11 2024-12-11
191. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-28 2024-12-11
2. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-02-07 2024-12-11
13. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-05-30 2024-12-11
18. WEBSTER FINL CORP WATERBURY CONN COMMON   2023-05-31 2024-12-11
70. WEX INC   2024-10-03 2024-12-11
101. WINTRUST FINL CORP COM   2024-12-06 2024-12-11
8. WOODWARD GOVERNOR CO COM   2024-05-30 2024-12-11
68. WOODWARD GOVERNOR CO COM   2022-07-28 2024-12-11
34. WOODWARD GOVERNOR CO COM   2022-10-21 2024-12-11
15. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
138. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-04-24 2024-12-11
9. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
118. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
11. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-05-31 2024-12-11
49. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-10-28 2024-12-11
5. AMDOCS LIMITED COM   2022-07-28 2024-12-11
52. AMDOCS LIMITED COM   2022-07-28 2024-12-11
7. AMDOCS LIMITED COM   2024-05-09 2024-12-11
4. CREDICORP LTD GF   2024-02-05 2024-12-11
15. CREDICORP LTD GF   2023-06-22 2024-12-11
4. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-12-11
76. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-12-11
2. LINDE PLC COM ISIN# IE000S9YS762   2024-02-05 2024-12-11
2. LINDE PLC COM ISIN# IE000S9YS762   2018-12-12 2024-12-11
5. LINDE PLC COM ISIN# IE000S9YS762   2020-03-20 2024-12-11
1. LINDE PLC COM ISIN# IE000S9YS762   2020-03-20 2024-12-11
7. ALCON INC ORD SHS ISIN# CH0432492467   2024-02-05 2024-12-11
49. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2024-12-11
1. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-12-06 2024-12-11
7. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-12-11
10. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2023-12-29 2024-12-11
8. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-11-21 2024-12-11
64. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-12-11
25. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-28 2024-12-11
4. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-05-31 2024-12-11
17. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-12-11
3. NXP SEMICONDUCTORS [QDI]   2023-05-31 2024-12-11
193.4 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-12-11
44.62 QIAGEN NV ISIN# NL0015001WM6   2024-01-11 2024-12-11
39. QIAGEN NV ISIN# NL0015001WM6   2024-06-18 2024-12-11
1.98 QIAGEN NV ISIN# NL0015001WM6   2024-02-07 2024-12-11
14. QIAGEN NV ISIN# NL0015001WM6   2024-05-30 2024-12-11
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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    
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    
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    
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 1,639   1,302 337
b 1,120   834 286
c 240   266 -26
d 35   38 -3
e 1,383   1,132 251
261   244 17
297   304 -7
2,081   1,884 197
250   470 -220
501   931 -430
751   1,364 -613
100   180 -80
100   129 -29
1,673   878 795
2,309   2,420 -111
1,417   723 694
956   353 603
627   116 511
1,348   1,148 200
169   142 27
674   346 328
1,422   895 527
712   818 -106
380   238 142
190   112 78
179   124 55
308   310 -2
370   336 34
448   355 93
23,479   25,496 -2,017
475   460 15
1,565   1,636 -71
1,453   1,490 -37
559   555 4
224   204 20
2,906   2,113 793
1,201   952 249
6,348   4,256 2,092
3,088   2,066 1,022
4,975   3,239 1,736
219   299 -80
438   592 -154
219   286 -67
438   571 -133
438   541 -103
219   266 -47
11,170   11,330 -160
1,901   2,385 -484
150   226 -76
316   368 -52
619   504 115
619   490 129
3,094   1,257 1,837
2,475   1,005 1,470
5,981   2,404 3,577
1,878   687 1,191
5,635   1,962 3,673
3,226   2,280 946
968   682 286
645   416 229
578   537 41
11,558   6,382 5,176
3,660   1,690 1,970
1,880   236 1,644
515   575 -60
515   558 -43
65   73 -8
65   73 -8
847   906 -59
2,393   2,916 -523
171   174 -3
513   433 80
883   818 65
294   256 38
241   188 53
844   602 242
226   263 -37
83   84 -1
447   368 79
570   657 -87
240   265 -25
180   136 44
415   607 -192
50,863   52,797 -1,934
622   592 30
165   172 -7
2,080   2,126 -46
363   347 16
759   640 119
12,281   5,735 6,546
652   740 -88
1,465   1,875 -410
578   691 -113
771   912 -141
1,179   1,178 1
1,414   1,407 7
1,886   1,865 21
1,414   1,304 110
667   957 -290
74   101 -27
890   1,052 -162
2,447   2,742 -295
222   219 3
783   659 124
14,880   8,459 6,421
480   679 -199
384   516 -132
2,306   2,937 -631
2,979   3,617 -638
1,778   1,837 -59
2,595   2,464 131
2,835   2,682 153
89   123 -34
968   816 152
323   247 76
1,614   1,069 545
4,518   2,895 1,623
2,905   1,746 1,159
3,486   3,461 25
820   752 68
1,435   1,301 134
205   180 25
3,896   2,823 1,073
3,396   3,419 -23
1,302   1,204 98
1,161   1,139 22
871   825 46
1,524   1,415 109
581   460 121
1,960   1,473 487
59,234   63,463 -4,229
110,496   115,503 -5,007
18,080   18,645 -565
379   371 8
702   642 60
947   637 310
1,353   453 900
1,223   1,311 -88
1,070   1,116 -46
764   754 10
4,434   4,329 105
764   199 565
7,644   1,834 5,810
120   120  
6,065   5,172 893
300   246 54
1,561   1,049 512
764   770 -6
494   432 62
584   446 138
5,839   3,617 2,222
9,432   5,831 3,601
421   393 28
449   376 73
661   668 -7
440   399 41
4,845   2,612 2,233
2,423   1,286 1,137
6,717   2,775 3,942
1,982   695 1,287
5,176   1,286 3,890
224   277 -53
256   310 -54
1,375   1,657 -282
928   1,033 -105
1,471   1,479 -8
160   155 5
1,055   886 169
662   645 17
326   349 -23
386   379 7
386   370 16
4,242   1,657 2,585
3,085   919 2,166
70,935   80,506 -9,571
939   1,708 -769
358   631 -273
1,028   1,479 -451
537   736 -199
1,252   1,689 -437
760   894 -134
89   101 -12
639   536 103
9,432   5,716 3,716
320   144 176
2,238   954 1,284
988   491 497
9,992   4,701 5,291
171   221 -50
15,749   10,511 5,238
52,315   43,919 8,396
39,939   32,905 7,034
42,454   32,215 10,239
61,642   61,190 452
64   59 5
669   600 69
2,835   1,058 1,777
3,072   937 2,135
3,463   2,258 1,205
2,930   1,845 1,085
6,660   2,960 3,700
377   441 -64
388   427 -39
6,497   3,957 2,540
1,180   1,421 -241
787   896 -109
1,180   1,186 -6
2,163   2,054 109
800   677 123
320   256 64
355   181 174
4,616   2,222 2,394
4,261   1,881 2,380
893   958 -65
194   185 9
4,778   2,913 1,865
1,103   558 545
186   174 12
1,000   776 224
893   618 275
179   114 65
67   176 -109
291   730 -439
624   685 -61
312   310 2
780   694 86
2,339   2,073 266
1,871   1,642 229
3,431   2,969 462
4,522   3,573 949
142   127 15
1,188   1,377 -189
1,332   1,538 -206
963   1,106 -143
1,004   913 91
837   702 135
433   353 80
309   377 -68
4,232   695 3,537
1,090   1,108 -18
1,962   1,944 18
2,180   2,140 40
872   834 38
872   791 81
1,346   696 650
1,923   818 1,105
160   187 -27
572   533 39
10,585   7,411 3,174
858   464 394
2,533   1,445 1,088
2,153   1,150 1,003
461   451 10
461   347 114
5,071   3,297 1,774
1,581   598 983
13,768   1,479 12,289
1,797   1,898 -101
430   333 97
134   93 41
2,260   1,624 636
1,130   803 327
1,808   1,267 541
75   45 30
2,712   1,593 1,119
172   191 -19
1,464   1,591 -127
517   490 27
5,855   2,568 3,287
3,358   1,473 1,885
3,444   1,195 2,249
171   179 -8
132   183 -51
101   114 -13
503   515 -12
201   205 -4
392   515 -123
6,552   5,947 605
1,792   1,615 177
658   613 45
345   317 28
249   230 19
996   873 123
1,991   1,736 255
498   419 79
1,742   1,365 377
5,974   3,691 2,283
2,240   1,379 861
1,991   1,030 961
442   455 -13
3,538   3,461 77
3,981   2,684 1,297
1,769   1,176 593
414   430 -16
481   445 36
289   265 24
4,957   4,597 360
1,166   1,032 134
1,021   899 122
437   348 89
2,770   1,723 1,047
552   550 2
552   528 24
5,515   4,562 953
2,482   2,029 453
2,068   1,635 433
1,517   815 702
4,073   1,337 2,736
2,546   603 1,943
2,037   427 1,610
5,485   4,254 1,231
1,714   1,107 607
119   92 27
719   841 -122
1,625   1,728 -103
1,172   1,233 -61
275   291 -16
275   270 5
1,834   1,623 211
6,509   5,474 1,035
1,467   1,229 238
1,284   1,020 264
2,200   1,480 720
953   939 14
318   287 31
7,626   5,211 2,415
2,701   1,817 884
182   128 54
2,917   1,220 1,697
1,823   739 1,084
2,188   836 1,352
127   124 3
636   616 20
2,543   1,928 615
3,178   2,295 883
525   566 -41
234   241 -7
2,160   2,215 -55
292   294 -2
876   870 6
876   593 283
277   206 71
2,126   1,540 586
1,571   1,110 461
1,571   1,063 508
4,067   2,649 1,418
1,479   726 753
740   859 -119
2,085   1,037 1,048
2,258   999 1,259
1,737   729 1,008
811   888 -77
68   71 -3
68   60 8
315   280 35
630   516 114
610   684 -74
244   298 -54
536   627 -91
244   272 -28
3,189   3,521 -332
625   653 -28
938   937 1
875   840 35
563   512 51
375   317 58
1,813   1,440 373
375   221 154
2,188   1,229 959
3,001   1,660 1,341
446   489 -43
292   286 6
1,181   1,125 56
1,481   1,266 215
3,517   2,987 530
512   507 5
3,556   2,636 920
2,424   1,645 779
2,344   1,562 782
1,352   695 657
3,862   1,932 1,930
3,283   1,372 1,911
2,317   930 1,387
593   507 86
953   855 98
1,271   904 367
5,241   3,298 1,943
549   592 -43
381   232 149
1,239   740 499
768   609 159
1,282   1,144 138
2,351   1,838 513
1,487   1,547 -60
1,487   1,536 -49
80   113 -33
762   1,011 -249
3,768   4,228 -460
1,644   1,822 -178
1,483   1,609 -126
882   787 95
1,483   1,203 280
962   764 198
401   299 102
1,730   1,727 3
2,965   2,951 14
1,730   1,660 70
418   530 -112
3,063   3,783 -720
139   172 -33
1,114   1,341 -227
418   500 -82
975   1,165 -190
4,595   5,298 -703
975   1,062 -87
557   572 -15
25,000   26,297 -1,297
2,518   1,210 1,308
3,022   1,329 1,693
5,540   2,378 3,162
5,037   2,120 2,917
157   203 -46
942   1,227 -285
90   111 -21
359   441 -82
1,211   1,473 -262
90   106 -16
45   43 2
291   292 -1
32   31 1
2,526   3,447 -921
1,118   1,438 -320
1,449   1,801 -352
818   734 84
16   14 2
169   147 22
3,206   2,184 1,022
8,436   4,811 3,625
5,358   5,434 -76
828   832 -4
2,192   2,182 10
1,559   1,517 42
926   886 40
731   661 70
1,754   1,524 230
1,218   1,041 177
682   558 124
3,800   2,959 841
828   622 206
59   65 -6
4,916   4,975 -59
1,639   1,564 75
281   447 -166
92   96 -4
461   472 -11
296   314 -18
4,445   2,000 2,445
1,454   959 495
269   177 92
12,658   3,386 9,272
265   231 34
366   515 -149
366   456 -90
5,905   6,633 -728
347   389 -42
1,650   1,770 -120
434   414 20
1,476   1,315 161
3,845   3,398 447
1,282   1,072 210
256   178 78
748   682 66
5,234   3,131 2,103
2,243   1,153 1,090
1,994   811 1,183
746   385 361
156   154 2
703   564 139
78   57 21
839   902 -63
442   393 49
663   537 126
884   688 196
221   191 30
3,095   2,401 694
1,326   1,013 313
2,211   1,625 586
2,432   1,753 679
1,990   1,373 617
325   563 -238
1   1  
1,549   1,424 125
746   594 152
710   1,033 -323
71   186 -115
308   770 -462
166   393 -227
176   198 -22
469   433 36
117   98 19
832   670 162
634   708 -74
2,061   1,024 1,037
268   338 -70
5,000   5,466 -466
66   77 -11
662   738 -76
724   1,033 -309
3,279   3,019 260
432   540 -108
162   164 -2
1,665   2,200 -535
103   133 -30
683   858 -175
718   837 -119
1,369   2,354 -985
301   318 -17
1,406   1,186 220
1,969   1,251 718
328   377 -49
149   168 -19
134   154 -20
169   130 39
125   109 16
327   377 -50
871   752 119
745   712 33
785   1,411 -626
156   146 10
72   113 -41
217   308 -91
508   449 59
7   9 -2
91   98 -7
168   184 -16
56   61 -5
694   684 10
694   542 152
354   285 69
1,336   575 761
1,168   1,115 53
289   245 44
289   213 76
129   121 8
203   221 -18
135   139 -4
203   203  
219   206 13
225   170 55
375   224 151
555   507 48
242   230 12
226   170 56
535   339 196
316   415 -99
307   252 55
571   443 128
5   3 2
169   151 18
169   134 35
173   228 -55
692   1,126 -434
92   104 -12
104   102 2
625   594 31
196   383 -187
196   349 -153
261   454 -193
1,136   1,119 17
122   164 -42
391   337 54
1,172   999 173
1,583   1,810 -227
184   155 29
918   727 191
132   126 6
264   248 16
460   402 58
276   206 70
785   923 -138
271   219 52
1,353   1,041 312
362   328 34
185   181 4
831   737 94
635   482 153
720   846 -126
626   709 -83
73   96 -23
581   750 -169
427   401 26
534   461 73
329   290 39
1,153   543 610
107   90 17
118   135 -17
296   291 5
168   168  
839   613 226
354   363 -9
769   870 -101
1,105   1,045 60
169   156 13
216   295 -79
253   232 21
759   423 336
390   414 -24
455   385 70
546   408 138
230   200 30
263   225 38
267   249 18
1,467   1,082 385
120   170 -50
470   512 -42
168   184 -16
223   244 -21
284   306 -22
237   253 -16
219   210 9
951   770 181
729   512 217
312   296 16
937   856 81
383   371 12
1,148   751 397
585   538 47
878   634 244
132   123 9
408   450 -42
181   136 45
395   228 167
1,313   1,466 -153
78,261   73,396 4,865
131   98 33
372   243 129
684   457 227
246   506 -260
572   467 105
694   785 -91
147   145 2
265   212 53
354   268 86
418   471 -53
30   32 -2
379   394 -15
326   284 42
682   749 -67
429   414 15
184   120 64
20   11 9
676   647 29
1,351   894 457
479   426 53
959   506 453
768   934 -166
283   286 -3
212   181 31
115   129 -14
237   258 -21
212   230 -18
414   409 5
103   95 8
416   403 13
388   446 -58
97   107 -10
117   104 13
221   230 -9
1,178   1,000 178
439   354 85
933   1,192 -259
620   1,152 -532
111   129 -18
470   408 62
208   207 1
386   333 53
1,157   847 310
386   337 49
1,352   807 545
583   428 155
383   349 34
959   680 279
191   222 -31
255   238 17
191   199 -8
269   253 16
671   516 155
241   234 7
1,085   675 410
1,085   1,649 -564
485   583 -98
390   354 36
385   381 4
271   244 27
127   132 -5
369   395 -26
179   160 19
1,429   947 482
592   587 5
1,184   878 306
1,043   1,117 -74
172   197 -25
86   97 -11
429   476 -47
86   94 -8
116   129 -13
935   844 91
311   319 -8
106   97 9
793   695 98
273   253 20
109   97 12
179   156 23
77   88 -11
272   179 93
544   406 138
862   866 -4
1,293   1,140 153
117   133 -16
408   374 34
518   228 290
207   152 55
345   245 100
120   135 -15
279   314 -35
292   276 16
497   427 70
738   923 -185
1,014   1,004 10
464   416 48
928   608 320
315   395 -80
90   94 -4
452   432 20
336   309 27
169   151 18
260   231 29
780   430 350
334   231 103
362   510 -148
931   802 129
102   124 -22
250   226 24
519   455 64
521   262 259
349   229 120
349   178 171
205   200 5
308   264 44
494   465 29
494   361 133
1   1  
859   951 -92
25,000   24,400 600
25,000   24,287 713
11,005   10,791 214
58,953   56,539 2,414
145,997   104,160 41,837
5,369   5,207 162
250   212 38
1,391   1,159 232
983   451 532
1,552   1,622 -70
545   498 47
684   407 277
363   235 128
126   61 65
483   329 154
241   161 80
278   212 66
1,002   758 244
56   41 15
591   634 -43
581   448 133
366   258 108
782   1,064 -282
547   267 280
84   80 4
2,489   989 1,500
3,035   1,801 1,234
6,039   3,574 2,465
4,216   3,562 654
14     14
47,063   46,509 554
37,909   34,487 3,422
442   519 -77
415   357 58
167   187 -20
334   353 -19
471   547 -76
390   432 -42
508   241 267
416   423 -7
208   128 80
1,040   637 403
615   644 -29
634   912 -278
426   255 171
426   247 179
1,066   615 451
2,226   2,063 163
1,819   2,247 -428
280   341 -61
86   123 -37
715   965 -250
2,360   2,288 72
700   600 100
6,829   5,423 1,406
759   549 210
3,444   2,437 1,007
25,000   23,972 1,028
18   17 1
1,789   1,690 99
503   324 179
231   248 -17
1,501   1,554 -53
577   592 -15
115   113 2
22   20 2
1,557   1,260 297
979   762 217
554   268 286
1,292   220 1,072
404   608 -204
202   301 -99
2,564   2,402 162
762   674 88
5,268   4,484 784
139   116 23
69   53 16
2,253   1,615 638
2,285   2,848 -563
501   829 -328
870   617 253
109   150 -41
871   1,191 -320
545   602 -57
1,196   587 609
1,457   1,082 375
3,731   4,160 -429
1,611   2,501 -890
477   611 -134
1,926   1,981 -55
101   99 2
507   467 40
1,216   1,051 165
2,123   1,772 351
1,061   684 377
849   381 468
75     75
4,173   9,465 -5,292
41   79 -38
1,046   1,549 -503
772   1,131 -359
224   228 -4
393   441 -48
500   551 -51
595   1,054 -459
781   614 167
3,656   925 2,731
1,722   1,268 454
25,000   21,980 3,020
216   2,435 -2,219
64   679 -615
256   2,645 -2,389
256   2,453 -2,197
136   1,267 -1,131
88   617 -529
25,000   24,902 98
339   342 -3
938   436 502
1,312   1,321 -9
192   378 -186
1,152   1,829 -677
1,140   189 951
149   459 -310
1,506   1,921 -415
15,000   14,959 41
1,278   1,354 -76
639   661 -22
811   722 89
1,946   930 1,016
1,818   1,678 140
909   461 448
1,403   1,455 -52
191   98 93
764   371 393
763   361 402
1,561   1,521 40
5,789   5,516 273
2,192   1,970 222
450   329 121
5,002   3,649 1,353
1,218   613 605
889   409 480
412   165 247
215   228 -13
1,289   1,236 53
1,506   692 814
382   440 -58
656   541 115
684   708 -24
3,299   2,786 513
723   597 126
3,535   1,814 1,721
520   526 -6
681   309 372
1,918   847 1,071
5,691   5,358 333
3,594   3,279 315
899   815 84
2,696   2,301 395
164   178 -14
164   177 -13
4,102   4,343 -241
1,723   1,799 -76
1,149   1,184 -35
6,834   15,524 -8,690
621   1,165 -544
1,346   1,669 -323
414   501 -87
104   114 -10
789   657 132
2,849   1,170 1,679
1,402   491 911
89   103 -14
1,598   1,752 -154
621   656 -35
888   923 -35
89   80 9
9,250   5,280 3,970
2,494   1,133 1,361
430   508 -78
526   585 -59
896   984 -88
1,418   1,479 -61
454   610 -156
651   843 -192
576   743 -167
1,032   967 65
9,285   7,321 1,964
4,470   2,779 1,691
1,442   1,066 376
16,079   5,087 10,992
7,478   2,042 5,436
859   915 -56
8,097   8,176 -79
245   218 27
3,558   2,846 712
111,522   108,734 2,788
1,675   1,630 45
126,833   120,491 6,342
4,129   3,190 939
717   620 97
3,133   2,210 923
930   901 29
4,406   1,565 2,841
5,030   3,180 1,850
183   190 -7
122   86 36
853   600 253
1,767   1,219 548
1,036   702 334
515   594 -79
386   430 -44
82   84 -2
761   754 7
1,299   1,199 100
1,728   1,614 114
1,841   1,912 -71
655   650 5
3,620   2,621 999
977   1,520 -543
266   412 -146
178   246 -68
888   935 -47
10,558   9,705 853
5,304   4,742 562
1,708   1,664 44
3,098   1,518 1,580
1,986   612 1,374
840   833 7
4,893   2,456 2,437
1,049   830 219
899   703 196
4,535   2,478 2,057
3,323   4,704 -1,381
268   370 -102
1,233   1,371 -138
339   560 -221
4,408   7,163 -2,755
1,356   1,587 -231
2,373   2,639 -266
678   748 -70
2,034   1,931 103
3,052   2,628 424
2,133   2,255 -122
629   626 3
5,873   5,545 328
2,552   2,208 344
557   794 -237
318   443 -125
4,615   5,179 -564
398   431 -33
1,591   1,437 154
1,591   1,399 192
4,058   3,182 876
716   520 196
318   194 124
8,604   7,470 1,134
3,835   3,328 507
161   136 25
935   779 156
2,062   1,630 432
318   319 -1
1,612   1,343 269
1,905   1,487 418
490   534 -44
867   874 -7
1,847   1,563 284
302   255 47
17,872   15,485 2,387
32,190   27,293 4,897
1,377   873 504
15,968   9,659 6,309
1,514   826 688
7,846   3,907 3,939
16,702   17,723 -1,021
1,347   1,154 193
1,347   1,136 211
1,078   734 344
841   806 35
8,410   5,813 2,597
3,890   2,587 1,303
1,367   887 480
526   632 -106
842   583 259
1,368   942 426
4,341   4,465 -124
4,034   6,555 -2,521
284   377 -93
2,216   2,896 -680
454   554 -100
284   312 -28
3,238   3,367 -129
970   1,056 -86
4,656   4,999 -343
2,134   2,284 -150
1,940   2,012 -72
2,522   2,588 -66
582   585 -3
1,940   1,939 1
2,178   1,478 700
1,289   735 554
5,224   2,733 2,491
961   1,032 -71
8,861   6,799 2,062
747   542 205
3,736   2,366 1,370
2,756   2,867 -111
320   316 4
733   692 41
808   496 312
602   358 244
5,020   2,375 2,645
2,722   3,480 -758
1,987   2,384 -397
147   166 -19
2,134   2,234 -100
589   605 -16
3,237   3,303 -66
6,142   5,151 991
3,055   2,299 756
162   116 46
487   344 143
1,847   1,229 618
4,006   1,521 2,485
5,203   1,872 3,331
2,732   921 1,811
5,203   3,408 1,795
520   275 245
5,997   3,023 2,974
6,613   2,959 3,654
2,185   1,930 255
580   497 83
850   785 65
220   200 20
598   503 95
63   52 11
1,542   1,191 351
409   302 107
841   741 100
12,105   8,826 3,279
294   373 -79
1,140   1,409 -269
1,066   1,317 -251
956   1,120 -164
4,596   2,046 2,550
624   612 12
686   670 16
1,154   1,092 62
2,089   1,840 249
2,423   3,006 -583
446   510 -64
3,251   3,647 -396
64   66 -2
3,764   3,978 -214
1,541   3,339 -1,798
2,548   2,941 -393
444   436 8
793   801 -8
496   475 21
4,659   4,457 202
2,974   2,553 421
892   755 137
198   165 33
892   699 193
2,379   1,781 598
734   677 57
2,315   1,157 1,158
1,261   559 702
35,682   30,680 5,002
132,722   81,618 51,104
384   378 6
546   590 -44
9,831   6,347 3,484
1,255   1,931 -676
1,613   1,329 284
3,316   2,674 642
717   478 239
516   690 -174
6,750   5,336 1,414
946   687 259
817   502 315
408   371 37
3,225   2,444 781
778   561 217
815   584 231
334   229 105
1,483   1,222 261
15,657   9,341 6,316
6,922   3,953 2,969
1,873   3,689 -1,816
495   636 -141
661   797 -136
408   487 -79
1,623   1,840 -217
87   92 -5
7,858   7,899 -41
62,554   59,874 2,680
31,141   20,486 10,655
657   789 -132
1,972   2,063 -91
5,062   4,936 126
270   245 25
1,417   1,210 207
607   501 106
1,755   1,133 622
810   438 372
405   398 7
2,700   2,441 259
877   724 153
928   864 64
214   196 18
2,155   1,729 426
1,099   869 230
3,027   2,812 215
2,754   2,542 212
1,538   1,323 215
1,324   1,136 188
1,089   1,018 71
850   702 148
1,992   1,469 523
760   831 -71
8,108   7,580 528
3,674   3,287 387
2,139   984 1,155
2,139   957 1,182
752   728 24
9,921   9,413 508
4,585   3,790 795
1,608   1,208 400
14,476   6,756 7,720
9,293   4,213 5,080
765   1,007 -242
7,461   8,248 -787
574   606 -32
244   263 -19
731   788 -57
4,909   1,999 2,910
3,203   1,122 2,081
5,129   3,104 2,025
498   733 -235
5,639   8,152 -2,513
3,566   5,146 -1,580
166   228 -62
332   444 -112
166   204 -38
746   862 -116
47,795   39,250 8,545
271   310 -39
3,756   3,058 698
7,456   4,173 3,283
115   169 -54
229   323 -94
994   1,353 -359
841   1,135 -294
421   458 -37
650   630 20
382   254 128
662   634 28
602   408 194
1,204   790 414
2,890   1,743 1,147
506   522 -16
2,893   1,908 985
562   303 259
5,618   4,470 1,148
571   539 32
403   380 23
3,860   3,119 741
1,217   1,675 -458
1,074   1,263 -189
4,725   2,494 2,231
32   23 9
410   267 143
725   464 261
882   539 343
6,869   3,786 3,083
441   459 -18
725   746 -21
2,489   2,309 180
456   569 -113
609   749 -140
913   1,047 -134
913   1,023 -110
761   836 -75
1,065   1,073 -8
3,793   3,827 -34
1,896   1,577 319
14,937   14,164 773
5,955   2,726 3,229
1,245   1,493 -248
8,094   5,808 2,286
4,981   2,608 2,373
1,471   1,192 279
14,713   5,899 8,814
7,357   2,847 4,510
4,208   7,500 -3,292
379   590 -211
320   498 -178
15   22 -7
1,704   2,283 -579
741   722 19
3,949   2,378 1,571
148   125 23
983   686 297
1,870   1,264 606
1,923   1,219 704
264   163 101
506   691 -185
3,203   3,960 -757
2,191   1,964 227
2,511   2,472 39
1,062   1,009 53
483   427 56
193   169 24
397   459 -62
99   111 -12
595   645 -50
893   961 -68
1,091   1,162 -71
1,785   1,842 -57
198   200 -2
496   499 -3
415   364 51
1,423   1,248 175
652   457 195
683   716 -33
11,401   10,436 965
675   647 28
225   177 48
4,047   3,097 950
337   253 84
3,855   6,984 -3,129
423   666 -243
3,244   4,969 -1,725
376   559 -183
1,927   2,024 -97
517   520 -3
2,209   2,167 42
3,970   6,875 -2,905
1,525   2,344 -819
391   501 -110
117   133 -16
1,662   1,677 -15
1,477   2,167 -690
492   705 -213
422   529 -107
738   810 -72
2,315   2,357 -42
2,007   1,804 203
337   266 71
571   449 122
835   516 319
518   719 -201
518   708 -190
414   552 -138
518   629 -111
1,242   1,464 -222
898   1,640 -742
479   746 -267
288   445 -157
419   289 130
399   390 9
664   592 72
864   673 191
598   466 132
2,159   1,554 605
1,453   1,110 343
18,248   10,640 7,608
1,938   1,092 846
20,389   11,181 9,208
3,887   3,988 -101
572   579 -7
1,258   1,090 168
9,648   6,256 3,392
5,034   3,197 1,837
585   667 -82
65   71 -6
260   271 -11
3,706   2,623 1,083
520   301 219
3,706   3,395 311
325   296 29
2,087   1,988 99
864   797 67
4,283   3,842 441
2,704   3,062 -358
64   63 1
644   631 13
4,314   2,131 2,183
837   311 526
5,151   4,124 1,027
1,147   841 306
9,503   4,352 5,151
10,650   4,771 5,879
1,932   2,967 -1,035
1,718   2,038 -320
2,147   2,456 -309
4,294   4,689 -395
429   444 -15
429   436 -7
644   575 69
144   175 -31
48   53 -5
144   153 -9
1,344   1,410 -66
864   858 6
672   665 7
1,152   1,107 45
8,971   3,428 5,543
167   218 -51
1,335   1,685 -350
1,085   1,154 -69
334   343 -9
1,456   1,138 318
5,200   1,729 3,471
1,976   571 1,405
1,672   2,028 -356
373   392 -19
1,913   2,359 -446
443   484 -41
407   406 1
257   309 -52
129   154 -25
29   34 -5
635   738 -103
407   458 -51
942   960 -18
1,093   1,235 -142
11,802   9,586 2,216
3,351   2,295 1,056
1,426   1,076 350
12,835   7,900 4,935
5,704   3,325 2,379
6,379   7,633 -1,254
3,578   4,232 -654
622   722 -100
622   721 -99
52   57 -5
1,662   1,461 201
6,428   5,364 1,064
222   176 46
2,660   2,080 580
529   514 15
2,713   1,087 1,626
982   763 219
2,597   2,002 595
1,021   772 249
233   139 94
1,035   981 54
122   97 25
3,774   2,801 973
651   624 27
3,120   1,784 1,336
61   63 -2
2,069   1,993 76
2,434   2,294 140
487   419 68
1,825   1,565 260
11,714   1,888 9,826
586   278 308
4,686   2,085 2,601
1,398   1,477 -79
1,678   1,741 -63
1,398   1,425 -27
1,905   1,564 341
12,383   9,878 2,505
5,715   4,196 1,519
1,528   1,499 29
1,159   975 184
2,318   1,841 477
948   650 298
2,115   2,110 5
377   405 -28
783   790 -7
841   838 3
957   925 32
174   168 6
2,304   1,593 711
340   343 -3
4,082   3,531 551
440   619 -179
567   782 -215
1,599   2,202 -603
1,489   2,063 -574
187   242 -55
14,231   11,788 2,443
234   245 -11
103   104 -1
2,110   1,751 359
823   886 -63
2,852   1,945 907
3,816   4,102 -286
191   176 15
2,099   1,919 180
2,004   1,792 212
3,339   2,854 485
95   78 17
1,019   853 166
11,449   8,657 2,792
120   90 30
779   567 212
1,079   641 438
12,479   14,480 -2,001
13,605   13,742 -137
1,435   1,480 -45
12,199   6,887 5,312
6,099   2,955 3,144
278   395 -117
2,557   2,895 -338
167   237 -70
2,186   3,068 -882
204   274 -70
908   1,199 -291
436   444 -8
4,533   4,495 38
610   563 47
776   603 173
2,910   2,202 708
396   165 231
7,521   2,858 4,663
885   802 83
885   322 563
2,214   782 1,432
443   154 289
603   528 75
4,221   3,062 1,159
277   282 -5
1,936   1,591 345
2,765   2,265 500
770   785 -15
6,159   2,844 3,315
1,914   2,202 -288
306   341 -35
3,731   3,066 665
658   537 121
8,885   9,204 -319
2,050   2,061 -11
1,792   1,716 76
91   86 5
643   596 47
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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       337
b       286
c       -26
d       -3
e       251
      17
      -7
      197
      -220
      -430
      -613
      -80
      -29
      795
      -111
      694
      603
      511
      200
      27
      328
      527
      -106
      142
      78
      55
      -2
      34
      93
      -2,017
      15
      -71
      -37
      4
      20
      793
      249
      2,092
      1,022
      1,736
      -80
      -154
      -67
      -133
      -103
      -47
      -160
      -484
      -76
      -52
      115
      129
      1,837
      1,470
      3,577
      1,191
      3,673
      946
      286
      229
      41
      5,176
      1,970
      1,644
      -60
      -43
      -8
      -8
      -59
      -523
      -3
      80
      65
      38
      53
      242
      -37
      -1
      79
      -87
      -25
      44
      -192
      -1,934
      30
      -7
      -46
      16
      119
      6,546
      -88
      -410
      -113
      -141
      1
      7
      21
      110
      -290
      -27
      -162
      -295
      3
      124
      6,421
      -199
      -132
      -631
      -638
      -59
      131
      153
      -34
      152
      76
      545
      1,623
      1,159
      25
      68
      134
      25
      1,073
      -23
      98
      22
      46
      109
      121
      487
      -4,229
      -5,007
      -565
      8
      60
      310
      900
      -88
      -46
      10
      105
      565
      5,810
       
      893
      54
      512
      -6
      62
      138
      2,222
      3,601
      28
      73
      -7
      41
      2,233
      1,137
      3,942
      1,287
      3,890
      -53
      -54
      -282
      -105
      -8
      5
      169
      17
      -23
      7
      16
      2,585
      2,166
      -9,571
      -769
      -273
      -451
      -199
      -437
      -134
      -12
      103
      3,716
      176
      1,284
      497
      5,291
      -50
      5,238
      8,396
      7,034
      10,239
      452
      5
      69
      1,777
      2,135
      1,205
      1,085
      3,700
      -64
      -39
      2,540
      -241
      -109
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      12
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      21
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      -16
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      -42
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      -11
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      -4
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      -35
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      44
      29
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      232
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      -70
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      154
      80
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      -37
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      273
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      605
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      247
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      25
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      -2
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      68
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      29
      184
      477
      298
      5
      -28
      -7
      3
      32
      6
      711
      -3
      551
      -179
      -215
      -603
      -574
      -55
      2,443
      -11
      -1
      359
      -63
      907
      -286
      15
      180
      212
      485
      17
      166
      2,792
      30
      212
      438
      -2,001
      -137
      -45
      5,312
      3,144
      -117
      -338
      -70
      -882
      -70
      -291
      -8
      38
      47
      173
      708
      231
      4,663
      83
      563
      1,432
      289
      75
      1,159
      -5
      345
      500
      -15
      3,315
      -288
      -35
      665
      121
      -319
      -11
      76
      5
      47
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 727,198
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 11,501
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 11,501
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 11,501
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,708
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 3,708
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 7,793
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 		104,333    
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
7,647,001
b
Average of monthly cash balances.......................
1b
367,940
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,014,941
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
8,014,941
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,224
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,894,717
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
394,736
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
394,736
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,501
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,501
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
383,235
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
383,235
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
383,235
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
416,585
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
416,585
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 7 383,235
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 345,135
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 416,585
a Applied to 2023, but not more than line 2a 345,135
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..... 71,450
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(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 0
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 .......... 		311,785
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 ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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).)
NONE
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.
NONE
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 e-mail address of the person to whom applications should be addressed:
THE KISKER FOUNDATION 53 BANK NA
38 FOUNTAIN SQUARE PLAZA
CINCINNATI,OH45202
(513) 534-7001
bThe form in which applications should be submitted and information and materials they should include:
CALL MAIN PHONE NUMBER FOR AN ONLINE LINK TO APPLY
cAny submission deadlines:
ACCEPTS LETTERS OF INQUIRY FROM 10/1-12/31.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GIFTS AND GRANTS TO QUALIFIED IRC 501(C)(3) CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS
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

CINCINNATI ART MUSEUM

953 EDEN PARK DR
CINCINNATI,OH452021557 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

BEECH ACRES PARENTING CENTER

615 ELSINORE PL STE 500
CINCINNATI,OH45202 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

CINCINNATI ZOO AND BOTANICAL GARDEN

3400 VINE ST
CINCINNATI,OH45220 		NONE PC ANNUAL FUND 125,000

UNIVERSITY OF CINCINNATI FOUNDATION

PO BOX 19970
CINCINNATI,OH452190970 		NONE PC SCHOLARSHIP 50,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PC PROJECT/PROGRAM SUPPORT 150,000

GLAD HOUSE INC

1994 MADISON RD
CINCINNATI,OH45208 		NONE PC PROJECT/PROGRAM SUPPORT 25,000
Total .................................right arrow 3a 400,000
bApproved for future payment

UNIVERSITY OF CINCINNATI FOUNDATION
P O BOX 19970
CINCINNATI,OH45219 		NONE PC SCHOLARSHIP 100,000
Total ................................. right arrow 3b 100,000
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 ....     14 195,666  
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 ............ 		    18 727,198  
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) ..   922,864  
13Total. Add line 12, columns (b), (d), and (e)..................
13
922,864
(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
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
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:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
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:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Name of Bond End of Year Book Value End of Year Fair Market Value
02079KAB3 ALPHABET INC SR GLBL    
039483BL5 ARCHER DANIELS MIDLA    
452308AX7 ILLINOIS TOOL WKS IN 25,788 24,277
494368BY8 KIMBERLY CLARK CORP 28,097 24,437
654106AJ2 NIKE INC 03/27/20 2. 27,514 24,100
665859AU8 NORTHERN TR CORP SR 26,731 23,407
713448CT3 PEPSICO INC 04/30/15 4,943 4,973
717081DV2 PFIZER INC 06/03/16 24,248 24,404
743315AR4 PROGRESSIVE CORP OHI 25,232 23,964
872540AQ2 TJX COS INC NEW SR 0 26,536 24,098
88579YBG5 3M CO FR 02/22/19 3. 26,822 23,576
911312BM7 UNITED PARCEL SVC IN 25,057 24,028
91159HHV5 U S BANCORP MEDIUM T    
931142EE9 WALMART INC SR NT 06 27,370 24,427
009158BB1 AIR PRODS & CHEMS IN 25,911 24,408
231021AT3 CUMMINS INC SR GLBL 24,597 20,923
458140AS9 INTEL CORP SR NT 07/ 28,143 24,832
478160CQ5 JOHNSON & JOHNSON SR 24,716 20,971
57636QAM6 MASTERCARD INC 05/31 27,793 23,327
58933YAR6 MERCK & CO INC 02/10 27,038 24,953
594918BJ2 MICROSOFT CORP 11/03 27,789 24,739
740189AM7 PRECISION CASTPARTS 27,588 24,856
808513BA2 SCHWAB CHARLES CORP 28,302 23,426
808513BW4 SCHWAB CHARLES CORP 27,336 24,282
87612EBE5 TARGET CORP SR GLBL 27,364 24,388
440452AH3 HORMEL FOODS CORP 06 23,066 22,646
66989HAR9 NOVARTIS CAPITAL COR 20,687 21,893
67066GAN4 NVIDIA CORPORATION S 19,469 21,240
74460DAD1 PUBLIC STORAGE 04/12 23,792 23,591
74460WAA5 PUBLIC STORAGE SR NT 21,705 23,992
78016FZS6 ROYAL BK CDA 07/28/2 23,549 24,704
822582CD2 SHELL INTERNATIONAL    
89115A2E1 TORONTO DOMINION BK 44,934 47,377
91159HHS2 U S BANCORP MEDIUM T 23,458 24,259
09247XAS0 BLACKROCK INC SR NT 40,310 41,175
438516CF1 HONEYWELL INTL INC 0 39,886 40,985
806854AL9 SCHLUMBERGER INVT SA 9,230 9,786
961214FH1 WESTPAC BKG CORP 11/    
231021AW6 CUMMINS INC 02/20/24 15,005 15,008
29446MAD4 EQUINOR ASA 04/06/20 24,795 24,891
822905AF2 SHELL FIN US INC 05/ 25,000 22,427
89236TLM5 TOYOTA MTR CR CORP M 24,448 24,289

TY 2024 InvestmentsCorpStockSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
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:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
US Government Securities - End of Year Book Value:

527,427
US Government Securities - End of Year Fair Market Value:

517,151
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00203H602 AQR DIVERSIFIED ARBI AT COST 21,059 23,980
015271109 ALEXANDRIA REAL ESTA      
053484101 AVALONBAY CMNTYS INC      
101121101 BOSTON PPTYS INC      
19248X307 COHEN & STEERS PFD S AT COST 23,913 24,586
22540S711 CREDIT SUISSE OPPORT      
3135G05Q2 FANNIE MAE 08/05/20 AT COST 46,960 41,286
315911750 FIDELITY 500 INDEX F AT COST 998,397 2,046,104
317609295 SEAFARER OVERSEAS GR AT COST 146,700 151,680
64128R608 NEUBERGER BERMAN LON AT COST 28,814 35,178
74340W103 PROLOGIS INC      
74925K326 BOSTON PARTNERS EMRG AT COST 6,115 6,063
74925K367 RBB FD ABBEY CP STR AT COST 18,789 18,605
78410G104 SBA COMMUNICATIONS C      
861728400 STONE RIDGE HIGH YIE AT COST 19,527 19,877
92276F100 VENTAS INC      
92838V833 VIRTUS ALLIANZGI CON AT COST 21,532 26,019
04314H717 ARTISAN HIGH INCOME      
22002T108 COPT DEFENSE PROPERT      
25159K705 DEUTSCHE REAL ASSETS      
3134A4AA2 FEDERAL HOME LN MTG AT COST 30,716 27,977
3134A4KX1 FREDDIE MAC 02/20/02 AT COST 31,753 27,707
31359MGK3 FANNIE MAE 11/03/00 AT COST 28,896 27,757
056823396 BAILLIE GIFFORD EMRG AT COST 144,171 149,503
115233207 BROWN ADVISORY SUSTA AT COST 708,429 973,999
131649766 CALVERT EMERGING MAR      
38656X831 GRANDEUR PEAK INTL S      
09260B382 BLACKROCK FDS II STR AT COST 276,231 273,630
192476505 COHEN & STEERS REALT AT COST 118,459 120,061
207019704 CONESTOGA FDS SMALL AT COST 239,602 223,573
256206103 DODGE & COX INTL STO AT COST 146,209 137,114
30254T510 MANTEIO MANAGED FUTU AT COST 8,321 7,324
315911727 FIDELITY INTERNATION AT COST 299,418 279,598
315911743 FIDELITY EXTENDED MA AT COST 115,887 107,986
46137V241 INVESCO EXCHANGE-TRA AT COST 872,692 1,031,324
464288372 ISHARES S&P GLOB INF AT COST 120,160 121,946
46434G103 ISHARES CORE MSCI EM AT COST 217,080 204,546
552966806 MFS INTERNATIONAL EQ AT COST 145,722 137,932
949915482 ALLSPRING SPECIAL MI AT COST 239,239 213,118

TY 2024 OtherDecreasesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Description Amount
2024 TRANSACTIONS POSTED IN 2025 1,234
CY ACCRUED INTEREST PAID 942
RETURN OF CAPITAL ADJUSTMENTS 166
COST BASIS ADJUSTMENT 54


TY 2024 OtherExpensesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OHIO CHARITABLE REGISTRATION F 200 0   200
ADR FEES 709 709   0


TY 2024 OtherIncreasesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Description Amount
2023 SALES POSTED IN 2024 4,530
MUTUAL FUND EARNINGS 4
2023 TRANSACTIONS POSTED IN 2024 1,665
ACCRUED INTEREST CARRYOVER FROM 2023 56
ROUNDING 27
WASH SALE COST BASIS ADJUSTMENTS 65


TY 2024 TaxesSchedule
Name:
PATRICIA KISKER FOUNDATION
EIN:
30-6081757
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,113 2,113   0
FEDERAL TAX PAYMENT - PRIOR YE 903 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,708 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,730 1,730   0
FOREIGN TAXES ON NONQUALIFIED 694 694   0