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
STILLSON FOUNDATION FIFTH THIRD BANK NA
 
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

31-1327107
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$8,817,491J 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... 212,634 211,838  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 731,453
b Gross sales price for all assets on line 6a 4,537,472
7 Capital gain net income (from Part IV, line 2)... 731,453
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........ 944,087 943,291  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 109,553 93,120   16,433
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
9,799 4,704   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
959 759   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 121,781 99,318 0 17,368
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 521,781 99,318 0 417,368
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 422,306
b Net investment income (if negative, enter -0-) 843,973
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............. 4 86 86
2 Savings and temporary cash investments......... 536,464 601,864 601,864
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) 327,414 Click to see attachment
List of Attached Documents:
// Content
607,293 		595,763
b Investments—corporate stock (attach schedule)....... 1,641,324    
c Investments—corporate bonds (attach schedule)....... 943,585 Click to see attachment
List of Attached Documents:
// Content
887,542 		845,329
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).......... 3,595,504 Click to see attachment
List of Attached Documents:
// Content
5,373,977 		6,774,449
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) 7,044,295 7,470,762 8,817,491
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........ 7,044,295 7,470,762
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)..... 7,044,295 7,470,762
30 Total liabilities and net assets/fund balances (see instructions). 7,044,295 7,470,762
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
7,044,295
2
Enter amount from Part I, line 27a .....................
2
422,306
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,128
4
Add lines 1, 2, and 3 ..........................
4
7,472,729
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,967
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,470,762
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 .98896 BOSTON PPTYS INC COM   2019-06-10 2024-01-04
b .01104 BOSTON PPTYS INC COM   2019-06-10 2024-01-04
c 5. BOSTON PPTYS INC COM   2019-06-10 2024-01-04
d 1. BOSTON PPTYS INC COM   2022-01-03 2024-01-04
e 138.808 FIDELITY 500 INDEX FD INST PREMIUM   2021-08-24 2024-01-04
31.6 FIDELITY 500 INDEX FD INST PREMIUM   2021-07-21 2024-01-04
18. RTX CORPORATION   2020-06-10 2024-01-04
6. INTERNATIONAL BUSINESS MACHS CORP   2020-08-12 2024-01-08
25. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-03-20 2024-01-11
18. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-01-11
42. BP AMOCO P L C   2022-07-28 2024-01-11
1244.189 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-02-15 2024-01-11
313.76 FIDELITY 500 INDEX FD INST PREMIUM   2021-07-21 2024-01-11
242.99 FIDELITY 500 INDEX FD INST PREMIUM   2023-02-15 2024-01-11
12. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-01-11
2. LVMH MOET HENNESSY LOU-ADR [QDI]   2022-12-01 2024-01-11
15. LVMH MOET HENNESSY LOU-ADR [QDI]   2022-07-28 2024-01-11
12. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS   2022-12-01 2024-01-11
8. 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
58. UBS GROUP AG SHS [QDI]   2022-07-28 2024-01-11
201. 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
2. LILLY ELI & CO COM   2019-06-10 2024-01-19
10. REPUBLIC SVCS INC CL A   2022-07-28 2024-01-19
3. REPUBLIC SVCS INC CL A   2019-06-10 2024-01-19
6. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2024-01-19
43. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-01-25
3. INTERNATIONAL BUSINESS MACHS CORP   2020-08-12 2024-01-25
1. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2024-01-25
1. ITOCHU CORP ADR   2023-02-15 2024-01-25
12. SHELL PLC ADR   2023-02-15 2024-01-25
1. TOTAL S A SPONSORED ADR [QDI]   2023-02-15 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   2020-05-29 2024-01-26
2. NORFOLK SOUTHERN CORP   2023-07-11 2024-01-30
50000. US TREASURY NOTE 01/31/17 2.250 01/31/24   2023-02-17 2024-01-31
10000. UNITED STATES TREAS NTS 11/30/19 1.50 11/30/24   2021-11-30 2024-02-02
25000. BANK NEW YORK INC MTN 02/04/14 3.650 02/04/24   2017-02-21 2024-02-04
12.452 AQR DIVERSIFIED ARBITRAGE FUND   2023-09-01 2024-02-05
10. ABBOTT LABS   2022-06-03 2024-02-05
14. ABBOTT LABS   2022-03-11 2024-02-05
10. ABBOTT LABS   2023-01-05 2024-02-05
20. ABBOTT LABS   2019-06-10 2024-02-05
7. ABBOTT LABS   2020-03-20 2024-02-05
6. ABBVIE INC.   2023-07-12 2024-02-05
39. ABBVIE INC.   2021-08-05 2024-02-05
18. ABBVIE INC.   2021-10-29 2024-02-05
30. ABBVIE INC.   2021-09-03 2024-02-05
2. AIR PRODUCTS & CHEMICALS INC COM   2023-09-05 2024-02-05
1. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2024-02-05
3. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2024-02-05
3. AIR PRODUCTS & CHEMICALS INC COM   2023-11-10 2024-02-05
53. AIR PRODUCTS & CHEMICALS INC COM   2019-06-10 2024-02-05
13. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-06-10 2024-02-05
4. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-03-20 2024-02-05
3. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-01-12 2024-02-05
22. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-02-05
5. AMERICAN EXPRESS CO   2023-04-21 2024-02-05
15. AMERICAN EXPRESS CO   2020-04-15 2024-02-05
13. AMERICAN EXPRESS CO   2020-04-06 2024-02-05
30. AMERICAN EXPRESS CO   2020-04-22 2024-02-05
7. AMERISOURCEBERGEN CORP   2020-03-20 2024-02-05
26. AMERISOURCEBERGEN CORP   2020-04-03 2024-02-05
6. AMGEN INC   2020-05-20 2024-02-05
4. AMGEN INC   2020-12-02 2024-02-05
6. AMGEN INC   2021-11-01 2024-02-05
63. ANALOG DEVICES INC COM   2019-06-10 2024-02-05
19. ANALOG DEVICES INC COM   2020-03-20 2024-02-05
11. APPLE COMPUTER INC   2006-09-07 2024-02-05
212.597 ARTISAN HIGH INCOME FUND   2022-07-28 2024-02-05
3. ASHTEAD GROUP PLC ADR [QDI]   2023-07-20 2024-02-05
2. ASHTEAD GROUP PLC ADR [QDI]   2023-02-15 2024-02-05
3.00021 ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-04-19 2024-02-05
1.99979 ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-04-19 2024-02-05
13. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-02-05
12. AVALONBAY CMNTYS INC COM   2019-06-10 2024-02-05
7. AVALONBAY CMNTYS INC COM   2020-03-20 2024-02-05
37. AXA SA SPONSORED ADR [QDI]   2023-02-15 2024-02-05
2. BAE SYS PLC SPONSORED ADR [QDI]   2023-04-19 2024-02-05
16. BAE SYS PLC SPONSORED ADR [QDI]   2023-02-15 2024-02-05
25. BASF AG SPONSORED ADR [QDI]   2023-02-15 2024-02-05
15. BP AMOCO P L C   2022-07-28 2024-02-05
28. BNP PARIBAS-ADR COMMON STOCK [QDI]   2023-02-15 2024-02-05
8. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-02-05
3. BAIDU INC ADR   2023-02-15 2024-02-05
3322.59 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-02-05
146. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-02-15 2024-02-05
76. BANK OF AMERICA CORP   2024-01-03 2024-02-05
24. BANK OF AMERICA CORP   2023-08-04 2024-02-05
389. BANK OF AMERICA CORP   2016-09-26 2024-02-05
136. BARCLAYS PLC ADR [QDI]   2023-02-15 2024-02-05
40. BAXTER INTL INC   2023-07-21 2024-02-05
16. BAXTER INTL INC   2023-07-31 2024-02-05
20. BAXTER INTL INC   2023-07-27 2024-02-05
6. BECTON DICKINSON & CO COM   2019-06-10 2024-02-05
9. BECTON DICKINSON & CO COM   2021-11-01 2024-02-05
8. BECTON DICKINSON & CO COM   2021-03-12 2024-02-05
4. BECTON DICKINSON & CO COM   2020-03-20 2024-02-05
9. BEST BUY INC COM   2020-12-02 2024-02-05
4. BEST BUY INC COM   2020-12-15 2024-02-05
11. BEST BUY INC COM   2020-07-06 2024-02-05
36. BEST BUY INC COM   2020-06-25 2024-02-05
17. BLACKROCK INC   2019-06-10 2024-02-05
3. BLACKROCK INC   2020-01-24 2024-02-05
12. BRISTOL MYERS SQUIBB CO   2023-05-12 2024-02-05
57. BRISTOL MYERS SQUIBB CO   2018-09-06 2024-02-05
81. BRISTOL MYERS SQUIBB CO   2021-11-01 2024-02-05
15. BRISTOL MYERS SQUIBB CO   2020-03-20 2024-02-05
55. BRISTOL MYERS SQUIBB CO   2019-08-05 2024-02-05
62. BRISTOL MYERS SQUIBB CO   2019-07-25 2024-02-05
4. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2024-02-05
2. THE CIGNA GROUP   2023-07-14 2024-02-05
3. THE CIGNA GROUP   2023-06-15 2024-02-05
6. THE CIGNA GROUP   2021-11-01 2024-02-05
14. THE CIGNA GROUP   2021-10-07 2024-02-05
10. THE CIGNA GROUP   2021-11-30 2024-02-05
18. CME GROUP INC   2019-06-10 2024-02-05
4. CME GROUP INC   2023-07-19 2024-02-05
6. CME GROUP INC   2023-07-14 2024-02-05
22. CME GROUP INC   2020-03-20 2024-02-05
54. CMS ENERGY CORP   2019-06-10 2024-02-05
32. CMS ENERGY CORP   2020-03-20 2024-02-05
24. CVS CORP COM   2020-01-24 2024-02-05
8. CVS CORP COM   2019-12-06 2024-02-05
3. CVS CORP COM   2019-11-18 2024-02-05
12. CVS CORP COM   2023-10-26 2024-02-05
16. CVS CORP COM   2020-11-17 2024-02-05
35. CVS CORP COM   2020-03-20 2024-02-05
4318.063 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2024-02-05
7244.699 CALVERT EMERGING MARKETS EQUITY R6   2022-07-28 2024-02-05
1242.771 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
20. CAPGEMINI S E ADR [QDI]   2023-02-15 2024-02-05
4. CAPITAL ONE FINANCIAL CORP   2019-06-10 2024-02-05
13. CAPITAL ONE FINANCIAL CORP   2020-03-20 2024-02-05
8. CHEVRONTEXACO CORP   2023-07-31 2024-02-05
10. CHEVRONTEXACO CORP   2023-07-13 2024-02-05
33. CHEVRONTEXACO CORP   2023-12-29 2024-02-05
6. CHEVRONTEXACO CORP   2020-01-24 2024-02-05
48. CHEVRONTEXACO CORP   2020-01-24 2024-02-05
3. CHEVRONTEXACO CORP   2019-06-10 2024-02-05
100. COCA COLA CO   2019-06-10 2024-02-05
38. COCA COLA CO   2020-03-20 2024-02-05
12.686 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2024-02-05
22. COMCAST CORP CL A   2023-09-05 2024-02-05
17. COMCAST CORP CL A   2020-03-20 2024-02-05
351. COMCAST CORP CL A   2013-11-27 2024-02-05
50. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-07-20 2024-02-05
13. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-06-22 2024-02-05
11. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-02-05
3. CONOCOPHILLIPS   2023-07-13 2024-02-05
3. CONOCOPHILLIPS   2019-06-10 2024-02-05
43. CONOCOPHILLIPS   2020-01-24 2024-02-05
24. CONOCOPHILLIPS   2019-11-04 2024-02-05
80. CONOCOPHILLIPS   2021-01-11 2024-02-05
50. CONOCOPHILLIPS   2020-08-12 2024-02-05
36. CORNING INC COM   2021-09-02 2024-02-05
19. CORNING INC COM   2022-03-25 2024-02-05
38. CORNING INC COM   2021-11-01 2024-02-05
47. CORNING INC COM   2022-06-14 2024-02-05
35. CORNING INC COM   2023-10-25 2024-02-05
8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-02-05
15. DAIWA HOUSE IND LTD ADR   2024-01-11 2024-02-05
3. DEERE & CO   2023-11-24 2024-02-05
10. DEERE & CO   2019-06-10 2024-02-05
9. DEERE & CO   2020-03-20 2024-02-05
6740.559 DEUTSCHE REAL ASSETS INST   2022-07-28 2024-02-05
25. DOMINION RES INC VA NEW   2022-07-06 2024-02-05
2. DOMINION RES INC VA NEW   2022-07-13 2024-02-05
23. DOMINION RES INC VA NEW   2022-10-07 2024-02-05
19. DOMINION RES INC VA NEW   2023-01-06 2024-02-05
29. DOMINION RES INC VA NEW   2022-11-09 2024-02-05
15. DOMINION RES INC VA NEW   2023-07-07 2024-02-05
53. DOVER CORP   2019-06-10 2024-02-05
8. DOVER CORP   2020-03-20 2024-02-05
17. DOVER CORP   2020-03-20 2024-02-05
5. EOG RES INC   2020-12-10 2024-02-05
97. EOG RES INC   2020-12-04 2024-02-05
10. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-02-05
160. EXXON MOBIL CORP   2022-01-06 2024-02-05
595.925 FIDELITY 500 INDEX FD INST PREMIUM   2023-02-15 2024-02-05
5915.108 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-02-05
6. FUJITSU LTD ADR 5 COM   2022-07-28 2024-02-05
22. FUJITSU LTD ADR 5 COM   2024-01-11 2024-02-05
26. GALLAGHER ARTHUR J & CO COM   2019-06-10 2024-02-05
17. GENERAL DYNAMICS CORP COM   2019-06-10 2024-02-05
12. GENERAL DYNAMICS CORP COM   2021-03-02 2024-02-05
21. GENERAL DYNAMICS CORP COM   2020-03-20 2024-02-05
48. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-02-05
8. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-02-05
74. 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
12. HERSHEY FOODS CORP COM   2023-12-29 2024-02-05
6. HITACHI LTD ADR   2023-09-14 2024-02-05
1. HITACHI LTD ADR   2023-08-14 2024-02-05
18. HOME DEPOT INC   2017-12-22 2024-02-05
9. HOME DEPOT INC   2020-03-20 2024-02-05
95. ING GROEP N V SPONSORED ADR [QDI]   2023-02-15 2024-02-05
13. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2024-02-05
12. INTERNATIONAL BUSINESS MACHS CORP   2020-11-20 2024-02-05
8. INTERNATIONAL BUSINESS MACHS CORP   2020-03-20 2024-02-05
71. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-11-15 2024-02-05
135. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-02-15 2024-02-05
11. ITOCHU CORP ADR   2023-02-15 2024-02-05
3. ITOCHU CORP ADR   2022-07-28 2024-02-05
6. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2024-02-05
15. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-02-05
3. JOHNSON & JOHNSON   2023-08-04 2024-02-05
1. JOHNSON & JOHNSON   2019-06-10 2024-02-05
16. JOHNSON & JOHNSON   2019-11-22 2024-02-05
12. JOHNSON & JOHNSON   2019-12-03 2024-02-05
23. JOHNSON & JOHNSON   2019-11-18 2024-02-05
35. JOHNSON & JOHNSON   2020-03-20 2024-02-05
6. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-02-05
62. KENVUE INC   2023-08-22 2024-02-05
65. KENVUE INC   2023-08-10 2024-02-05
48. KENVUE INC   2023-08-15 2024-02-05
51. KENVUE INC   2023-10-27 2024-02-05
52. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-02-15 2024-02-05
16. 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
11. 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
18. MARSH & MCLENNAN COS INC   2019-06-10 2024-02-05
1. MARUBENI CORP ADR   2023-06-22 2024-02-05
2. MCDONALDS CORP   2023-11-02 2024-02-05
39. MCDONALDS CORP   2019-06-10 2024-02-05
2. MCDONALDS CORP   2019-11-06 2024-02-05
28. MERCK & CO INC   2019-01-07 2024-02-05
11. MERCK & CO INC   2020-03-20 2024-02-05
12. METLIFE INC   2023-08-04 2024-02-05
62. METLIFE INC   2019-01-07 2024-02-05
43. METLIFE INC   2020-03-20 2024-02-05
36. MICROSOFT CORP   2015-08-31 2024-02-05
22. MICROCHIP TECHNOLOGY INC COM   2023-12-29 2024-02-05
5. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-09-14 2024-02-05
69. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-02-15 2024-02-05
28. MONDELEZ INTL INC CL A   2019-06-10 2024-02-05
16. MONDELEZ INTL INC CL A   2019-08-02 2024-02-05
25. MONDELEZ INTL INC CL A   2019-10-31 2024-02-05
40. MONDELEZ INTL INC CL A   2020-03-20 2024-02-05
21. MORGAN STANLEY DEAN WITTER & CO   2023-12-29 2024-02-05
3. MORGAN STANLEY DEAN WITTER & CO   2023-04-05 2024-02-05
67. MORGAN STANLEY DEAN WITTER & CO   2020-04-21 2024-02-05
42. MORGAN STANLEY DEAN WITTER & CO   2020-05-14 2024-02-05
44. MORGAN STANLEY DEAN WITTER & CO   2020-03-20 2024-02-05
8. NASPERS LTD SPONSORED ADR [QDI]   2023-02-15 2024-02-05
29. NATWEST GROUP PLC ADR   2023-02-14 2024-02-05
1. NETEASE, INC. SPONSORED ADR [NQDI]   2023-11-15 2024-02-05
8. NETEASE, INC. SPONSORED ADR [NQDI]   2023-08-14 2024-02-05
1. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-02-05
1.701 NEUBERGER BERMAN LONG SHORT INST   2023-12-26 2024-02-05
10.233 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2024-02-05
2. NEXTERA ENERGY INC   2023-04-05 2024-02-05
155. NEXTERA ENERGY INC   2019-06-10 2024-02-05
35. NIPPON TELEG & TEL CORP [QDI]   2023-02-15 2024-02-05
2. 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
8. NORFOLK SOUTHERN CORP   2023-11-06 2024-02-05
29. NORFOLK SOUTHERN CORP   2018-06-15 2024-02-05
2. NORFOLK SOUTHERN CORP   2018-06-14 2024-02-05
12. 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
8. NORTHROP GRUMMAN CORP COM   2020-11-02 2024-02-05
6. NORTHROP GRUMMAN CORP COM   2021-01-11 2024-02-05
4. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-02-05
8. ORIX CORP [QDI]   2023-05-17 2024-02-05
1. ORIX CORP [QDI]   2023-02-15 2024-02-05
36. PNC BANK CORP   2019-06-10 2024-02-05
9. PNC BANK CORP   2023-06-13 2024-02-05
7. PNC BANK CORP   2023-07-14 2024-02-05
20. PNC BANK CORP   2020-03-20 2024-02-05
9. PPG INDS INC   2023-09-05 2024-02-05
50. PPG INDS INC   2019-06-10 2024-02-05
19. PPG INDS INC   2022-06-15 2024-02-05
18. PPG INDS INC   2020-03-20 2024-02-05
18. PARKER HANNIFIN CORP COM   2019-06-10 2024-02-05
27. PEPSICO INC   2019-06-10 2024-02-05
16. PEPSICO INC   2020-03-20 2024-02-05
12. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-02-05
25. PFIZER INC   2017-06-29 2024-02-05
55. PFIZER INC   2020-03-20 2024-02-05
57. PFIZER INC   2020-03-25 2024-02-05
5. PHILIP MORRIS INTL INC   2023-08-04 2024-02-05
2. PHILIP MORRIS INTL INC   2019-10-18 2024-02-05
73. PHILIP MORRIS INTL INC   2019-06-10 2024-02-05
17. PHILIP MORRIS INTL INC   2019-10-02 2024-02-05
15. PHILIP MORRIS INTL INC   2019-09-05 2024-02-05
43. PHILIP MORRIS INTL INC   2020-03-20 2024-02-05
7. PROCTER & GAMBLE CO COM   2023-08-04 2024-02-05
44. PROCTER & GAMBLE CO COM   2019-06-10 2024-02-05
24. PROCTER & GAMBLE CO COM   2020-03-20 2024-02-05
10. PROGRESSIVE CORP OHIO COM   2020-01-24 2024-02-05
19. PROGRESSIVE CORP OHIO COM   2019-09-24 2024-02-05
11. PROGRESSIVE CORP OHIO COM   2020-01-03 2024-02-05
5. PROLOGIS INC   2023-04-05 2024-02-05
21. PROLOGIS INC   2020-12-10 2024-02-05
26. PROLOGIS INC   2020-04-09 2024-02-05
10. PUBLIC SERVICE ENTERPRISE GRP, INC   2023-04-05 2024-02-05
45. PUBLIC SERVICE ENTERPRISE GRP, INC   2019-06-10 2024-02-05
18. PUBLIC SERVICE ENTERPRISE GRP, INC   2022-11-16 2024-02-05
12. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-03-20 2024-02-05
10.598 RBB FD ABBEY CP STR I   2021-05-26 2024-02-05
25. RTX CORPORATION   2020-04-09 2024-02-05
18. RTX CORPORATION   2020-03-10 2024-02-05
19. RTX CORPORATION   2020-07-01 2024-02-05
46. RTX CORPORATION   2020-09-09 2024-02-05
16. RTX CORPORATION   2020-03-20 2024-02-05
60. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2024-02-05
12. REPUBLIC SVCS INC CL A   2019-06-10 2024-02-05
16. REPUBLIC SVCS INC CL A   2020-03-30 2024-02-05
9. REPUBLIC SVCS INC CL A   2020-03-20 2024-02-05
15. RIO TINTO PLC [QDI]   2023-02-15 2024-02-05
7. SHELL PLC ADR   2023-02-15 2024-02-05
12. SHELL PLC ADR   2022-07-28 2024-02-05
15. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-02-05
9. SCHLUMBERGER LTD COM   2023-08-14 2024-02-05
14. SCHLUMBERGER LTD COM   2023-07-20 2024-02-05
57. SCHWAB CHARLES CORP NEW   2023-12-29 2024-02-05
11. 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
10. SCHWAB CHARLES CORP NEW   2023-06-29 2024-02-05
30. SCHWAB CHARLES CORP NEW   2023-03-13 2024-02-05
4. SCHWAB CHARLES CORP NEW   2020-05-27 2024-02-05
37. SCHWAB CHARLES CORP NEW   2020-09-09 2024-02-05
52. SCHWAB CHARLES CORP NEW   2020-07-06 2024-02-05
49. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-02-05
4. SONY CORP-SPONSORED ADR [QDI]   2023-05-17 2024-02-05
89. STANDARD BANK GROUP - SPON ADR   2023-02-15 2024-02-05
26. STANDARD BANK GROUP - SPON ADR   2022-07-28 2024-02-05
14. STARBUCKS CORP   2022-05-05 2024-02-05
41. STARBUCKS CORP   2020-08-14 2024-02-05
13.88 STONE RIDGE HIGH YIELD CL I   2023-12-26 2024-02-05
12. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2024-02-05
43. SYSCO CORP COM   2020-08-14 2024-02-05
32. SYSCO CORP COM   2020-06-25 2024-02-05
31. SYSCO CORP COM   2020-07-06 2024-02-05
11. TJX COMPANIES INC   2020-04-08 2024-02-05
43. TJX COMPANIES INC   2020-04-16 2024-02-05
36. TJX COMPANIES INC   2020-03-24 2024-02-05
26. TJX COMPANIES INC   2020-03-18 2024-02-05
6. 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
34. TEXAS INSTRS INC COM   2020-03-20 2024-02-05
22. THALES UNSPONSORED ADR   2023-04-19 2024-02-05
5. TOKYO ELECTRON LTD ADR [QDI]   2023-02-15 2024-02-05
15. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-02-05
15. 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
43. TRUIST FINL CORP   2024-01-24 2024-02-05
43. TRUIST FINL CORP   2024-01-19 2024-02-05
13. US BANCORP   2019-06-10 2024-02-05
99. US BANCORP   2022-11-11 2024-02-05
48. US BANCORP   2020-12-02 2024-02-05
45. US BANCORP   2023-12-29 2024-02-05
23. US BANCORP   2023-07-14 2024-02-05
27. US BANCORP   2020-03-20 2024-02-05
40. US BANCORP   2023-06-29 2024-02-05
8. UNION PAC CORP COM   2024-01-30 2024-02-05
13. UNION PAC CORP COM   2023-12-29 2024-02-05
7. UNION PAC CORP COM   2024-01-12 2024-02-05
2. UNITED PARCEL SERVICE-CL B   2021-08-05 2024-02-05
5. UNITED PARCEL SERVICE-CL B   2023-08-11 2024-02-05
21. UNITED PARCEL SERVICE-CL B   2021-04-01 2024-02-05
8. UNITED PARCEL SERVICE-CL B   2022-11-09 2024-02-05
6. UNITED PARCEL SERVICE-CL B   2022-11-01 2024-02-05
35. UNITED PARCEL SERVICE-CL B   2021-03-05 2024-02-05
8. UNITED PARCEL SERVICE-CL B   2023-11-24 2024-02-05
5. 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
3. UNITEDHEALTH GROUP INC   2019-10-18 2024-02-05
7. UNITEDHEALTH GROUP INC   2019-10-07 2024-02-05
11. UNITEDHEALTH GROUP INC   2019-09-27 2024-02-05
12. UNITEDHEALTH GROUP INC   2020-03-20 2024-02-05
1. VALE SA ADR [NQDI]   2023-02-15 2024-02-05
24. VENTAS INC COM   2020-02-04 2024-02-05
10. VENTAS INC COM   2021-08-30 2024-02-05
27. VENTAS INC COM   2021-11-11 2024-02-05
3. VENTAS INC COM   2021-11-01 2024-02-05
21. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-04-19 2024-02-05
36. VERIZON COMMUNICATIONS   2019-06-10 2024-02-05
39. VERIZON COMMUNICATIONS   2021-11-01 2024-02-05
52. VERIZON COMMUNICATIONS   2020-03-20 2024-02-05
53. VIPSHOP HOLDINGS LTD ADR   2023-02-15 2024-02-05
2.273 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-12-26 2024-02-05
2.41 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-09-01 2024-02-05
20. WAL MART STORES INC COM   2020-01-24 2024-02-05
52. WAL MART STORES INC COM   2018-09-06 2024-02-05
120. WELLS FARGO COMPANY   2023-12-29 2024-02-05
18. WELLS FARGO COMPANY   2024-01-03 2024-02-05
59. WELLS FARGO COMPANY   2022-03-10 2024-02-05
35. WELLS FARGO COMPANY   2022-04-18 2024-02-05
16. WELLS FARGO COMPANY   2022-11-09 2024-02-05
15. WELLS FARGO COMPANY   2023-08-10 2024-02-05
43. WELLS FARGO COMPANY   2023-06-29 2024-02-05
26. WELLS FARGO COMPANY   2023-08-31 2024-02-05
71. WELLS FARGO COMPANY   2022-06-15 2024-02-05
18. WELLS FARGO COMPANY   2023-04-05 2024-02-05
86. XCEL ENERGY INC   2019-06-10 2024-02-05
31. XCEL ENERGY INC   2020-03-20 2024-02-05
6. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2023-02-14 2024-02-05
8. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-02-05
13. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-02-05
13. AMDOCS LIMITED COM   2023-02-15 2024-02-05
1. AON PLC SHS CL A [QDI]   2023-02-15 2024-02-05
13. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2024-02-05
1. CRH PLC ORD SEDOL B01ZKD6   2023-08-14 2024-02-05
8. CRH PLC ORD SEDOL B01ZKD6   2023-05-17 2024-02-05
17. CRH PLC ORD SEDOL B01ZKD6   2023-02-15 2024-02-05
49. 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
4. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-02-05
61. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2024-02-05
20. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-07-06 2024-02-05
15. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2022-08-23 2024-02-05
2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2022-09-29 2024-02-05
16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-03-20 2024-02-05
41. SEAGATE TECHNOLOGY HLDNGS   2021-03-19 2024-02-05
24. SEAGATE TECHNOLOGY HLDNGS   2022-07-06 2024-02-05
21. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2024-02-05
19. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-10-28 2024-02-05
3. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-02-05
31. UBS GROUP AG SHS [QDI]   2022-07-28 2024-02-05
3. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-01-25 2024-02-05
12. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-02-15 2024-02-05
9. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2024-02-05
6. NXP SEMICONDUCTORS [QDI]   2022-04-27 2024-02-05
15. NXP SEMICONDUCTORS [QDI]   2022-04-14 2024-02-05
7. NXP SEMICONDUCTORS [QDI]   2023-05-24 2024-02-05
10. NXP SEMICONDUCTORS [QDI]   2022-07-15 2024-02-05
10. NXP SEMICONDUCTORS [QDI]   2022-06-21 2024-02-05
5. NXP SEMICONDUCTORS [QDI]   2022-04-21 2024-02-05
4. NXP SEMICONDUCTORS [QDI]   2023-02-02 2024-02-05
4. NXP SEMICONDUCTORS [QDI]   2022-07-11 2024-02-05
4. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2024-02-07
4. ALBANY INTL CORP NEW CL A   2022-07-28 2024-02-07
2. ALBEMARLE CORP COM   2022-07-28 2024-02-07
2. ANSYS INC COM   2022-07-28 2024-02-07
3. ARROW ELECTRS INC COM   2022-07-28 2024-02-07
1. BIO RAD LABS INC CL A   2022-07-28 2024-02-07
4. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2024-02-07
1. BOSTON PPTYS INC COM   2019-06-10 2024-02-07
6. BOX INC CL A   2022-07-28 2024-02-07
4. CBRE GROUP INC   2022-07-28 2024-02-07
4. CF INDS HLDGS INC   2022-07-28 2024-02-07
2. CABOT CORP COM   2022-07-28 2024-02-07
4. CENTENE CORP COMMON STOCK   2022-07-28 2024-02-07
2. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2024-02-07
3. CIRRUS LOGIC INC COM   2022-07-28 2024-02-07
3. CONMED CORP COM   2022-09-14 2024-02-07
7. COPT DEFENSE PROPERTIES   2022-07-28 2024-02-07
4. CRACKER BARREL OLD COUNTRY STORE   2022-12-06 2024-02-07
1. CRACKER BARREL OLD COUNTRY STORE   2022-07-28 2024-02-07
2. D R HORTON INC COM   2022-07-28 2024-02-07
3. DARDEN RESTAURANTS INC   2022-07-28 2024-02-07
2. DIODES INC   2022-07-28 2024-02-07
3. EASTMAN CHEM CO   2022-07-28 2024-02-07
2. FIRSTCASH HLDGS INC   2022-07-28 2024-02-07
3. GATX CORP   2022-07-28 2024-02-07
5. HEXCEL CORP   2022-07-28 2024-02-07
6. HOLOGIC INC COM   2022-07-28 2024-02-07
5. HOULIHAN LOKEY INC CL A   2022-07-28 2024-02-07
2. HUNTINGTON INGALLS INDS INC   2022-07-28 2024-02-07
3. INSPERITY INC   2023-04-26 2024-02-07
4. KEYCORP COMMON   2022-07-28 2024-02-07
1. MONOLITHIC PWR SYS INC   2022-07-28 2024-02-07
4. MOOG INC CL A   2022-07-28 2024-02-07
6. MYRIAD GENETICS INC COM   2022-07-28 2024-02-07
7. ON SEMICONDUCTOR CORP   2022-07-28 2024-02-07
1. PAPA JOHNS INTL INC COM   2023-02-27 2024-02-07
11. PENN NATL GAMING INC   2022-07-28 2024-02-07
3. RAYMOND JAMES FINL INC COM   2022-07-28 2024-02-07
3. REINSURANCE GROUP AMER INC   2022-07-28 2024-02-07
2. REPUBLIC SVCS INC CL A   2022-07-28 2024-02-07
1. RYDER SYS INC COM   2022-07-28 2024-02-07
2. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2024-02-07
4. SMITH A O CORP COM   2022-07-28 2024-02-07
1. SNAP-ON INC COMMON   2022-07-28 2024-02-07
6. SONOCO PRODS CO COM   2022-07-28 2024-02-07
14. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-02-07
5. STERICYCLE INC   2022-07-28 2024-02-07
1. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2024-02-07
1. WEC ENERGY GROUP INC   2022-07-28 2024-02-07
3. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-11 2024-02-07
4. WOODWARD GOVERNOR CO COM   2022-07-28 2024-02-07
3. QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-02-07
.63 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-02-13
12. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-02-05 2024-02-14
1. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-04-19 2024-02-21
22. BP AMOCO P L C   2022-07-28 2024-02-21
28. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-02-21
6. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-14 2024-02-21
15. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-02-21
2. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-02-21
39. REPSOL S A SPONSORED ADR [QDI]   2023-02-15 2024-02-21
14. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-02-21
14. 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
21. VALE SA ADR [NQDI]   2023-02-15 2024-02-21
1. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-04-19 2024-03-07
10. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-03-07
29. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-03-07
96. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-03-07
45. VALE SA ADR [NQDI]   2023-02-15 2024-03-07
29. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2024-03-22
75. HAIER SMART HOME CO LTD ADR   2023-01-04 2024-03-22
60. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-03-22
53. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2024-03-22
10. SHISEIDO LTD SPONSORED ADR [QDI]   2024-02-05 2024-03-22
9. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-02-05 2024-03-22
15. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-03-14 2024-03-22
16. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-04-19 2024-03-27
11. 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
3. ANSYS INC COM   2022-07-28 2024-03-28
1. ARCHROCK INC   2024-02-07 2024-03-28
88. ARCHROCK INC   2022-07-28 2024-03-28
9. ARROW ELECTRS INC COM   2022-07-28 2024-03-28
2. BIO RAD LABS INC CL A   2022-07-28 2024-03-28
22. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2024-03-28
1. BOSTON PPTYS INC COM   2019-06-10 2024-03-28
5. BOSTON PPTYS INC COM   2019-06-10 2024-03-28
1. 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
16. CBRE GROUP INC   2022-07-28 2024-03-28
19. CF INDS HLDGS INC   2022-07-28 2024-03-28
12. CABOT CORP COM   2022-07-28 2024-03-28
11. CENTENE CORP COMMON STOCK   2022-07-28 2024-03-28
5. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2024-03-28
11. CIRRUS LOGIC INC COM   2022-07-28 2024-03-28
9. CONMED CORP COM   2022-09-14 2024-03-28
27. COPT DEFENSE PROPERTIES   2022-07-28 2024-03-28
9. CRACKER BARREL OLD COUNTRY STORE   2022-07-28 2024-03-28
8. D R HORTON INC COM   2022-07-28 2024-03-28
6. DARDEN RESTAURANTS INC   2022-07-28 2024-03-28
11. DIODES INC   2022-07-28 2024-03-28
11. EASTMAN CHEM CO   2022-07-28 2024-03-28
8. FIRSTCASH HLDGS INC   2022-07-28 2024-03-28
1. FORMFACTOR INC   2024-02-07 2024-03-28
22. FORMFACTOR INC   2022-07-28 2024-03-28
13. GATX CORP   2022-07-28 2024-03-28
17. HEXCEL CORP   2022-07-28 2024-03-28
17. HOLOGIC INC COM   2022-07-28 2024-03-28
12. HOULIHAN LOKEY INC CL A   2022-07-28 2024-03-28
4. HUNTINGTON INGALLS INDS INC   2022-07-28 2024-03-28
11. INSPERITY INC   2023-04-26 2024-03-28
1254. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2024-03-28
45. KEYCORP COMMON   2022-07-28 2024-03-28
2. MONOLITHIC PWR SYS INC   2022-07-28 2024-03-28
9. MOOG INC CL A   2022-07-28 2024-03-28
38. MYRIAD GENETICS INC COM   2022-07-28 2024-03-28
20. ON SEMICONDUCTOR CORP   2022-07-28 2024-03-28
15. PAPA JOHNS INTL INC COM   2023-02-27 2024-03-28
35. PENN NATL GAMING INC   2022-07-28 2024-03-28
11. RAYMOND JAMES FINL INC COM   2022-07-28 2024-03-28
9. REINSURANCE GROUP AMER INC   2022-07-28 2024-03-28
7. REPUBLIC SVCS INC CL A   2022-07-28 2024-03-28
11. RYDER SYS INC COM   2022-07-28 2024-03-28
5. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2024-03-28
19. SMITH A O CORP COM   2022-07-28 2024-03-28
5. SNAP-ON INC COMMON   2022-07-28 2024-03-28
19. SONOCO PRODS CO COM   2022-07-28 2024-03-28
26. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-03-28
17. STERICYCLE INC   2022-07-28 2024-03-28
3. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2024-03-28
1. WEC ENERGY GROUP INC   2022-07-28 2024-03-28
8. WEC ENERGY GROUP INC   2022-07-28 2024-03-28
3. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-11 2024-03-28
17. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-11 2024-03-28
8. WOODWARD GOVERNOR CO COM   2022-07-28 2024-03-28
2.37 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-03-28
18.63 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-03-28
526.417 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-04-01
1020.454 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2024-04-01
141.385 FIDELITY 500 INDEX FD INST PREMIUM   2023-02-15 2024-04-01
314.682 FIDELITY 500 INDEX FD INST PREMIUM   2022-07-28 2024-04-01
298.572 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-04-01
348.176 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-04-01
1. NASPERS LTD SPONSORED ADR [QDI]   2023-02-15 2024-04-10
19. NASPERS LTD SPONSORED ADR [QDI]   2023-01-05 2024-04-10
33. NASPERS LTD SPONSORED ADR [QDI]   2022-07-28 2024-04-10
7. SONY CORP-SPONSORED ADR [QDI]   2023-05-17 2024-04-10
3. SONY CORP-SPONSORED ADR [QDI]   2023-02-15 2024-04-10
3. CRH PLC ORD SEDOL B01ZKD6   2024-02-21 2024-04-10
7. CRH PLC ORD SEDOL B01ZKD6   2023-02-15 2024-04-10
5. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-04-10
106. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2024-02-05 2024-04-12
28. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-07-28 2024-04-12
.5 SYSMEX CORP ADR [QDI]   2017-03-29 2024-04-15
21. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-05-09
112. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-02-15 2024-05-09
48. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-05-09
14. KB FINANCIAL GROUP INC [QDI]   2023-09-14 2024-05-09
13. KB FINANCIAL GROUP INC [QDI]   2023-10-11 2024-05-09
26. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-05-09
39. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-05-09
6. SHELL PLC ADR   2022-07-28 2024-05-09
3. JAZZ PHARMACEUTICALS PLC   2022-08-24 2024-05-09
4. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-05-09
3. AERCAP HOLDINGS NV SEDOL B1HHKD3   2023-02-15 2024-05-09
3. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-05-09
.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-14 2024-05-15
.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-05-15
120. ARCHROCK INC   2022-07-28 2024-05-20
55. FORMFACTOR INC   2022-07-28 2024-05-20
8. MONOLITHIC PWR SYS INC   2022-07-28 2024-05-20
58. ON SEMICONDUCTOR CORP   2022-07-28 2024-05-20
63.16 AQR DIVERSIFIED ARBITRAGE FUND   2023-09-01 2024-05-30
3. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-05-30
3. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-02-15 2024-05-30
1. ASTRAZENECA PLC SPONSORED ADR [QDI]   2023-10-11 2024-05-30
4. AXA SA SPONSORED ADR [QDI]   2023-02-15 2024-05-30
14. AXA SA SPONSORED ADR [QDI]   2022-07-28 2024-05-30
10. BAE SYS PLC SPONSORED ADR [QDI]   2024-02-21 2024-05-30
13. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-05-30
60. BANCO SANTANDER CENT HISPANO S A [QDI]   2023-02-15 2024-05-30
52. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2024-05-30
46. BARCLAYS PLC ADR [QDI]   2024-05-09 2024-05-30
8. CAPGEMINI S E ADR [QDI]   2023-02-15 2024-05-30
8. CAPGEMINI S E ADR [QDI]   2022-07-28 2024-05-30
793.839 COHEN & STEERS REALTY SHARES I   2024-02-05 2024-05-30
63.721 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-28 2024-05-30
38. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-05-30
4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-05-30
2. DAIWA HOUSE IND LTD ADR   2024-01-11 2024-05-30
14. DAIWA HOUSE IND LTD ADR   2024-02-21 2024-05-30
20. FUJITSU LTD ADR 5 COM   2024-01-11 2024-05-30
10. FUJITSU LTD ADR 5 COM   2022-07-28 2024-05-30
4. HITACHI LTD ADR   2023-08-14 2024-05-30
6. ING GROEP N V SPONSORED ADR [QDI]   2023-02-15 2024-05-30
32. ING GROEP N V SPONSORED ADR [QDI]   2022-07-28 2024-05-30
781. ISHARES S&P GLOB INFRAS INDEX FD   2024-02-05 2024-05-30
88. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-05-09 2024-05-30
9. ITOCHU CORP ADR   2022-07-28 2024-05-30
6. KB FINANCIAL GROUP INC [QDI]   2023-10-11 2024-05-30
3. KB FINANCIAL GROUP INC [QDI]   2022-12-14 2024-05-30
6. KOMATSU LTD SPONSORED ADR NEW [QDI]   2023-02-15 2024-05-30
15. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-28 2024-05-30
1. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-04-19 2024-05-30
14. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-17 2024-05-30
43. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2024-02-21 2024-05-30
9. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2023-02-15 2024-05-30
15. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2022-07-28 2024-05-30
29. NATWEST GROUP PLC ADR   2023-02-14 2024-05-30
51. NATWEST GROUP PLC ADR   2023-02-15 2024-05-30
60.258 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2024-05-30
4. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-05-30
2. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-05-30
5. ORIX CORP [QDI]   2023-02-15 2024-05-30
29. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-05-30
15. PRYSMIAN SPA ADR   2024-05-09 2024-05-30
54.471 RBB FD ABBEY CP STR I   2021-05-26 2024-05-30
42. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-05-30
4. RIO TINTO PLC [QDI]   2023-02-15 2024-05-30
6. RIO TINTO PLC [QDI]   2022-07-28 2024-05-30
9. SHELL PLC ADR   2022-07-28 2024-05-30
10. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-05-30
43. STANDARD BANK GROUP - SPON ADR   2024-05-09 2024-05-30
70.901 STONE RIDGE HIGH YIELD CL I   2023-12-26 2024-05-30
4. TAIWAN SEMICONDUCTOR ADR [NQDI]   2024-01-11 2024-05-30
17. THALES UNSPONSORED ADR   2023-04-19 2024-05-30
1. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-05-30
7. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-05-30
3. VALE SA ADR [NQDI]   2023-02-15 2024-05-30
59. VALE SA ADR [NQDI]   2022-07-28 2024-05-30
25. VIPSHOP HOLDINGS LTD ADR   2023-02-15 2024-05-30
2. VIPSHOP HOLDINGS LTD ADR   2022-07-28 2024-05-30
9.269 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-09-01 2024-05-30
14.321 VIRTUS ALLIANZGI CONVERTIBLE FD   2022-07-28 2024-05-30
17. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-05-30
8. AMDOCS LIMITED COM   2022-07-28 2024-05-30
9. CRH PLC ORD SEDOL B01ZKD6   2024-05-09 2024-05-30
2. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-05-30
3. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-05-30
33. UBS GROUP AG SHS [QDI]   2022-07-28 2024-05-30
8. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-05-30
5. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2024-05-30
2. NXP SEMICONDUCTORS [QDI]   2024-02-21 2024-05-30
2. NXP SEMICONDUCTORS [QDI]   2023-02-02 2024-05-30
29. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-06-03
10. SCHLUMBERGER LTD COM   2023-02-27 2024-06-03
7. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2024-06-03
16. STELLANTIS N.V SHS   2024-04-10 2024-06-03
3. HITACHI LTD ADR   2024-06-03 2024-06-06
2. HITACHI LTD ADR   2023-08-14 2024-06-06
4. HITACHI LTD ADR   2023-07-20 2024-06-06
7. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-06-06
9. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-06-06
. EDUCATION RLTY TR INC     2024-06-12
3. HITACHI LTD ADR   2023-07-20 2024-06-13
3. HITACHI LTD ADR   2023-10-11 2024-06-13
3. HITACHI LTD ADR   2023-06-08 2024-06-13
57. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-06-13
94. NIPPON TELEG & TEL CORP [QDI]   2022-07-28 2024-06-13
49. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-06-13
68. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-06-13
1. AON PLC SHS CL A [QDI]   2023-02-15 2024-06-13
9. AON PLC SHS CL A [QDI]   2022-07-28 2024-06-13
14. STERICYCLE INC   2024-05-30 2024-06-18
140. STERICYCLE INC   2022-07-28 2024-06-18
55. STERICYCLE INC   2022-10-21 2024-06-18
25000. ORACLE CORP 07/08/14 3.400 07/08/24   2017-02-21 2024-07-08
76. ALLIANZ SE UNSPONSRD ADR   2024-02-05 2024-07-09
9. ALLIANZ SE UNSPONSRD ADR   2017-03-29 2024-07-09
5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-28 2024-07-09
14. 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
14.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-14 2024-07-09
7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2023-12-28 2024-07-09
2.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-05 2024-07-09
5. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-03-14 2024-07-09
5. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2024-07-09
4. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-07-09
2. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-07-09
114. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2024-07-12
25. SPIRIT AEROSYSTEMS HOLD-CL A   2024-05-30 2024-07-12
132. SPIRIT AEROSYSTEMS HOLD-CL A   2023-07-07 2024-07-12
60. SPIRIT AEROSYSTEMS HOLD-CL A   2022-10-21 2024-07-12
38. DIODES INC   2022-07-28 2024-08-12
1. BAIDU INC ADR   2023-02-15 2024-08-14
8. BAIDU INC ADR   2022-07-28 2024-08-14
69. VIPSHOP HOLDINGS LTD ADR   2022-07-28 2024-08-14
2. JAZZ PHARMACEUTICALS PLC   2022-09-14 2024-08-14
9. JAZZ PHARMACEUTICALS PLC   2023-02-15 2024-08-14
4. JAZZ PHARMACEUTICALS PLC   2024-01-11 2024-08-14
40. UBS GROUP AG SHS [QDI]   2022-07-28 2024-08-14
1. NXP SEMICONDUCTORS [QDI]   2023-02-02 2024-08-14
1. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-08-14
4. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-08-14
333. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-08-19
89. XP INC CL A SEDOL BK4Y052   2022-01-12 2024-08-19
23. XP INC CL A SEDOL BK4Y052   2024-02-05 2024-08-19
22. BIONTECH SE ADS   2023-12-14 2024-09-10
4. BIONTECH SE ADS   2024-02-05 2024-09-10
13. BIONTECH SE ADS   2024-04-15 2024-09-10
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2024-02-05 2024-09-10
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2023-07-28 2024-09-10
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-04-07 2024-09-10
25000. TORONTO DOMINION BK 09/15/22 4.285 09/13/24   2023-02-21 2024-09-13
105. CRACKER BARREL OLD COUNTRY STORE   2022-07-28 2024-09-17
60. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-09-25
33. EQUINOR ASA SPONSORED ADR   2022-07-28 2024-09-25
87. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-09-25
4. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-09-25
37. STELLANTIS N.V SHS   2024-04-10 2024-09-25
29. ICICI BK LTD ADR [QDI]   2024-02-05 2024-09-26
122. ICICI BK LTD ADR [QDI]   2017-03-29 2024-09-26
59. 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
36. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2024-10-09
3. PJSC LUKOIL SPONSORED ADR [QDI]   2021-07-20 2024-10-09
34. PJSC LUKOIL SPONSORED ADR [QDI]   2019-07-19 2024-10-09
34. PJSC LUKOIL SPONSORED ADR [QDI]   2021-02-11 2024-10-09
16. PJSC LUKOIL SPONSORED ADR [QDI]   2021-01-26 2024-10-09
6. PJSC LUKOIL SPONSORED ADR [QDI]   2020-12-02 2024-10-09
.5 SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-10-22
30. UBS GROUP AG SHS [QDI]   2022-07-28 2024-10-28
1. LYONDELLBASELL INDUSTRIES NV [QDI]   2023-02-15 2024-10-28
15. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-28 2024-10-28
8. STELLANTIS N.V SHS   2024-04-10 2024-10-28
16. STELLANTIS N.V SHS   2024-04-10 2024-10-28
79. STELLANTIS N.V SHS   2024-05-09 2024-10-28
7. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2024-10-31
10000. US TREASURY NT 10/31/17 2.250 10/31/24   2024-07-08 2024-10-31
2. NEBIUS GROUP N.V.   2021-01-26 2024-10-31
77. 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
11. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2024-11-06
6. D R HORTON INC COM   2024-05-30 2024-11-12
12. D R HORTON INC COM   2022-07-28 2024-11-12
9. REINSURANCE GROUP AMER INC   2024-05-30 2024-11-12
3. REINSURANCE GROUP AMER INC   2022-07-28 2024-11-12
23. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2024-11-21
5. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-02-15 2024-11-21
25. UBS GROUP AG SHS [QDI]   2022-07-28 2024-11-21
15000. UNITED STATES TREAS NTS 11/30/19 1.50 11/30/24   2021-11-30 2024-11-30
24. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-28 2024-12-06
422. KEYCORP COMMON   2022-07-28 2024-12-06
108. KEYCORP COMMON   2022-10-21 2024-12-06
282. KEYCORP COMMON   2024-06-18 2024-12-06
65. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2022-07-28 2024-12-06
2. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-12-06
2. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-12-06
1. ICON PLC SHS   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
48. 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
24. AIA GROUP LTD SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
119. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-29 2024-12-11
48. ADYEN N V ISIN US00783V1044   2024-02-05 2024-12-11
241. ADYEN N V ISIN US00783V1044   2020-04-02 2024-12-11
20. AIR LIQUIDE ADR [QDI]   2024-02-05 2024-12-11
32.2 AIR LIQUIDE ADR [QDI]   2017-09-26 2024-12-11
46.8 AIR LIQUIDE ADR [QDI]   2017-03-29 2024-12-11
69. AKAMAI TECHNOLOGIES INC COM   2022-07-28 2024-12-11
28. AKAMAI TECHNOLOGIES INC COM   2023-07-03 2024-12-11
10. AKAMAI TECHNOLOGIES INC COM   2024-05-30 2024-12-11
26. AKAMAI TECHNOLOGIES INC COM   2022-10-21 2024-12-11
19. ALBANY INTL CORP NEW CL A   2022-07-28 2024-12-11
47. ALBANY INTL CORP NEW CL A   2022-10-21 2024-12-11
25. ALBANY INTL CORP NEW CL A   2023-11-07 2024-12-11
75. ALBEMARLE CORP COM   2022-07-28 2024-12-11
13. ALBEMARLE CORP COM   2024-05-20 2024-12-11
6. ALBEMARLE CORP COM   2024-05-30 2024-12-11
21. ALFA LAVAL AB SWEDEN ADR [QDI]   2024-02-05 2024-12-11
66. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-29 2024-12-11
35. ALFA LAVAL AB SWEDEN ADR [QDI]   2020-03-20 2024-12-11
2. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-01-12 2024-12-11
5. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-02-15 2024-12-11
19. 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
9. ALIBABA GROUP HLDG LTD SPONSORED ADS   2023-07-20 2024-12-11
399. ALLIANZ SE UNSPONSRD ADR   2017-03-29 2024-12-11
102. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2024-12-11
224. AMBEV SA SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
439. AMBEV SA SPONSORED ADR [NQDI]   2024-08-19 2024-12-11
804. AMBEV SA SPONSORED ADR [NQDI]   2020-04-02 2024-12-11
6. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-11-14 2024-12-11
36. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-01-12 2024-12-11
45. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2023-02-15 2024-12-11
40. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR   2022-12-01 2024-12-11
4. ANSYS INC COM   2024-05-30 2024-12-11
29. ANSYS INC COM   2022-07-28 2024-12-11
12. ANSYS INC COM   2022-10-21 2024-12-11
63. ARCHROCK INC   2024-05-30 2024-12-11
635. ARCHROCK INC   2022-07-28 2024-12-11
273. ARCHROCK INC   2022-10-21 2024-12-11
8. ARROW ELECTRS INC COM   2024-05-30 2024-12-11
73. ARROW ELECTRS INC COM   2022-07-28 2024-12-11
27. ARROW ELECTRS INC COM   2022-10-21 2024-12-11
12247.201 ARTISAN HIGH INCOME INST   2022-07-28 2024-12-11
14587.753 ARTISAN HIGH INCOME INST   2023-09-01 2024-12-11
1. ASHTEAD GROUP PLC ADR [QDI]   2023-02-15 2024-12-11
16. ASHTEAD GROUP PLC ADR [QDI]   2022-07-28 2024-12-11
50. ASSA ABLOY AB ADR   2024-02-05 2024-12-11
213. ASSA ABLOY AB ADR   2023-08-25 2024-12-11
62. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2024-02-05 2024-12-11
287. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2024-12-11
145. AXA SA SPONSORED ADR [QDI]   2022-07-28 2024-12-11
1. BAE SYS PLC SPONSORED ADR [QDI]   2024-02-21 2024-12-11
15. BAE SYS PLC SPONSORED ADR [QDI]   2023-02-14 2024-12-11
30. BAE SYS PLC SPONSORED ADR [QDI]   2022-12-14 2024-12-11
19. BAE SYS PLC SPONSORED ADR [QDI]   2023-01-12 2024-12-11
6. BASF AG SPONSORED ADR [QDI]   2023-02-15 2024-12-11
62. BASF AG SPONSORED ADR [QDI]   2024-03-07 2024-12-11
88. BASF AG SPONSORED ADR [QDI]   2024-12-06 2024-12-11
116. BASF AG SPONSORED ADR [QDI]   2022-07-28 2024-12-11
65. BP AMOCO P L C   2022-07-28 2024-12-11
63. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-06-13 2024-12-11
22. BNP PARIBAS-ADR COMMON STOCK [QDI]   2024-12-06 2024-12-11
120. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-28 2024-12-11
13. BAIDU INC ADR   2022-07-28 2024-12-11
4. BAIDU INC ADR   2023-01-12 2024-12-11
10. BAIDU INC ADR   2024-10-28 2024-12-11
482.033 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-12-11
225.814 BAILLIE GIFFORD EMRG MKTS K   2023-02-15 2024-12-11
138. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2024-02-05 2024-12-11
222. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2019-04-16 2024-12-11
73. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2020-12-02 2024-12-11
296. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2021-01-26 2024-12-11
198. BANCO SANTANDER CENT HISPANO S A [QDI]   2024-06-13 2024-12-11
1043. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2024-12-11
41. BARCLAYS PLC ADR [QDI]   2024-05-09 2024-12-11
76. BARCLAYS PLC ADR [QDI]   2024-06-13 2024-12-11
9. BARCLAYS PLC ADR [QDI]   2023-02-15 2024-12-11
371. BARCLAYS PLC ADR [QDI]   2022-07-28 2024-12-11
74. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2024-12-11
2. BHP LTD SPONSORED ADR [QDI]   2021-07-20 2024-12-11
20. BHP LTD SPONSORED ADR [QDI]   2024-02-05 2024-12-11
14. BIO RAD LABS INC CL A   2022-07-28 2024-12-11
1. BIO RAD LABS INC CL A   2022-07-28 2024-12-11
2. BIO RAD LABS INC CL A   2022-07-28 2024-12-11
6. 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
4. 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
3. BIO RAD LABS INC CL A   2024-05-30 2024-12-11
63. BORG WARNER AUTOMOTIVE INC COM   2024-05-20 2024-12-11
21. BORG WARNER AUTOMOTIVE INC COM   2024-05-30 2024-12-11
179. BORG WARNER AUTOMOTIVE INC COM   2022-07-28 2024-12-11
69. BORG WARNER AUTOMOTIVE INC COM   2022-10-21 2024-12-11
14. BOSTON PPTYS INC COM   2022-01-03 2024-12-11
4. BOSTON PPTYS INC COM   2021-11-01 2024-12-11
63. BOSTON PPTYS INC COM   2022-07-28 2024-12-11
18. BOSTON PPTYS INC COM   2022-10-21 2024-12-11
15. BOSTON PPTYS INC COM   2024-01-11 2024-12-11
7. BOSTON PPTYS INC COM   2023-08-23 2024-12-11
53. BOSTON PPTYS INC COM   2024-05-20 2024-12-11
11. BOSTON PPTYS INC COM   2024-05-30 2024-12-11
412. BOX INC CL A   2022-07-28 2024-12-11
34. BOX INC CL A   2024-05-30 2024-12-11
6. BOX INC CL A   2022-07-28 2024-12-11
51. BOX INC CL A   2024-01-11 2024-12-11
13. BRAMBLES LTD SPONSORED ADR   2024-10-28 2024-12-11
70. BRAMBLES LTD SPONSORED ADR   2024-08-14 2024-12-11
81. BRAMBLES LTD SPONSORED ADR   2024-07-09 2024-12-11
24. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
26. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2023-02-15 2024-12-11
48. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2024-07-09 2024-12-11
444.674 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-05-30 2024-12-11
368.578 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2024-12-11
11. CBRE GROUP INC   2024-05-30 2024-12-11
135. CBRE GROUP INC   2022-07-28 2024-12-11
55. CBRE GROUP INC   2022-10-21 2024-12-11
219. CF INDS HLDGS INC   2022-07-28 2024-12-11
18. CF INDS HLDGS INC   2024-05-30 2024-12-11
9. CABOT CORP COM   2024-05-30 2024-12-11
99. CABOT CORP COM   2022-07-28 2024-12-11
35. CABOT CORP COM   2022-10-21 2024-12-11
5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2024-02-05 2024-12-11
18. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-29 2024-12-11
5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2020-03-20 2024-12-11
134. CAPGEMINI S E ADR [QDI]   2022-07-28 2024-12-11
86. CENTENE CORP COMMON STOCK   2022-07-28 2024-12-11
37. CENTENE CORP COMMON STOCK   2022-10-21 2024-12-11
10. CENTENE CORP COMMON STOCK   2024-05-30 2024-12-11
59. CENTENE CORP COMMON STOCK   2024-11-12 2024-12-11
5. CHARLES RIV LABORATORIES INTL INC   2024-05-30 2024-12-11
30. CHARLES RIV LABORATORIES INTL INC   2022-09-14 2024-12-11
12. CHARLES RIV LABORATORIES INTL INC   2024-06-18 2024-12-11
9. CHARLES RIV LABORATORIES INTL INC   2023-06-06 2024-12-11
12. CHARLES RIV LABORATORIES INTL INC   2022-10-21 2024-12-11
11. CHARLES RIV LABORATORIES INTL INC   2023-03-29 2024-12-11
113. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-07-28 2024-12-11
64. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2023-01-04 2024-12-11
241. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2024-12-11
10. CIRRUS LOGIC INC COM   2024-05-30 2024-12-11
97. CIRRUS LOGIC INC COM   2022-07-28 2024-12-11
32. CIRRUS LOGIC INC COM   2022-10-21 2024-12-11
252. COLOPLAST ADR   2024-05-29 2024-12-11
47. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2024-06-03 2024-12-11
8. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-10-11 2024-12-11
65. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2023-02-15 2024-12-11
279. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2022-07-28 2024-12-11
34. CONMED CORP COM   2022-09-14 2024-12-11
36. CONMED CORP COM   2022-11-16 2024-12-11
28. CONMED CORP COM   2022-10-21 2024-12-11
9. CONMED CORP COM   2024-05-30 2024-12-11
45. CONMED CORP COM   2024-05-20 2024-12-11
227. COPT DEFENSE PROPERTIES   2022-07-28 2024-12-11
85. COPT DEFENSE PROPERTIES   2022-10-21 2024-12-11
17.4 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2024-02-05 2024-12-11
47.6 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-29 2024-12-11
41. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2020-04-02 2024-12-11
8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2020-03-20 2024-12-11
46. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-28 2024-12-11
42. D R HORTON INC COM   2022-07-28 2024-12-11
43. D R HORTON INC COM   2022-10-21 2024-12-11
211. DAIFUKU CO LTD ADR   2022-07-18 2024-12-11
48. DAIFUKU CO LTD ADR   2024-02-05 2024-12-11
25. DAIWA HOUSE IND LTD ADR   2024-02-21 2024-12-11
13. DAIWA HOUSE IND LTD ADR   2023-06-08 2024-12-11
15. DAIWA HOUSE IND LTD ADR   2023-06-08 2024-12-11
51. DAIWA HOUSE IND LTD ADR   2022-07-28 2024-12-11
15. DAIWA HOUSE IND LTD ADR   2023-02-15 2024-12-11
5. DARDEN RESTAURANTS INC   2024-05-30 2024-12-11
74. DARDEN RESTAURANTS INC   2022-07-28 2024-12-11
32. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-02-05 2024-12-11
40. DASSAULT SYS S A SPONSORED ADR [QDI]   2024-03-22 2024-12-11
32. DASSAULT SYS S A SPONSORED ADR [QDI]   2023-07-28 2024-12-11
130. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-29 2024-12-11
21. 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
39. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-09-25 2024-12-11
70. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI]   2024-08-14 2024-12-11
45. DIODES INC   2022-07-28 2024-12-11
9. DIODES INC   2024-05-30 2024-12-11
47. DIODES INC   2022-10-21 2024-12-11
149. DISCO CORP ADR   2024-10-31 2024-12-11
55. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2024-12-11
94. ENN ENERGY HLDGS LTD ADR [NQDI]   2024-04-12 2024-12-11
14. ENN ENERGY HLDGS LTD ADR [NQDI]   2024-02-05 2024-12-11
10. EASTMAN CHEM CO   2024-05-30 2024-12-11
38. EASTMAN CHEM CO   2022-07-28 2024-12-11
11. EASTMAN CHEM CO   2022-07-28 2024-12-11
39. EASTMAN CHEM CO   2022-11-16 2024-12-11
19. EASTMAN CHEM CO   2023-08-14 2024-12-11
22. EASTMAN CHEM CO   2022-10-21 2024-12-11
47. EPIROC AKTIEBOLAG ADR [QDI]   2024-02-05 2024-12-11
170. EPIROC AKTIEBOLAG ADR [QDI]   2019-01-03 2024-12-11
27. EPIROC AKTIEBOLAG ADR [QDI]   2020-03-20 2024-12-11
205.482 FIDELITY 500 INDEX FD INST PREMIUM   2024-05-30 2024-12-11
543.931 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-12-11
139.646 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-12-11
7. FIRSTCASH HLDGS INC   2024-05-30 2024-12-11
92. FIRSTCASH HLDGS INC   2022-07-28 2024-12-11
15. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2024-02-05 2024-12-11
6. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2022-06-02 2024-12-11
18. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2021-01-26 2024-12-11
38. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2020-06-08 2024-12-11
5. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2020-03-20 2024-12-11
14. FORMFACTOR INC   2024-05-30 2024-12-11
195. FORMFACTOR INC   2022-07-28 2024-12-11
9. FORMFACTOR INC   2022-10-21 2024-12-11
25. FUJITSU LTD ADR 5 COM   2024-08-14 2024-12-11
192. FUJITSU LTD ADR 5 COM   2022-07-28 2024-12-11
48. FUJITSU LTD ADR 5 COM   2023-02-15 2024-12-11
48. FUJITSU LTD ADR 5 COM   2023-05-17 2024-12-11
10. GATX CORP   2024-05-30 2024-12-11
101. GATX CORP   2022-07-28 2024-12-11
40. GATX CORP   2022-10-21 2024-12-11
98. GENMAB A/S ADR   2023-07-28 2024-12-11
19. GENMAB A/S ADR   2024-02-05 2024-12-11
6. GLENCORE XSTRATA PLC ADR   2023-02-27 2024-12-11
122. GLENCORE XSTRATA PLC ADR   2024-06-13 2024-12-11
171. GLENCORE XSTRATA PLC ADR   2023-08-14 2024-12-11
3832.632 GRANDEUR PEAK INTL STALWARTS   2020-01-24 2024-12-11
1957.631 GRANDEUR PEAK INTL STALWARTS   2020-03-20 2024-12-11
20. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-07-09 2024-12-11
61. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]   2024-06-13 2024-12-11
81. HDFC BANK LTD ADR [QDI]   2024-09-26 2024-12-11
8. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-12-11
24. HDFC BANK LTD ADR [QDI]   2023-11-02 2024-12-11
5. HDFC BANK LTD ADR [QDI]   2024-02-05 2024-12-11
34. HDFC BANK LTD ADR [QDI]   2017-06-30 2024-12-11
6. HDFC BANK LTD ADR [QDI]   2020-03-20 2024-12-11
46. HDFC BANK LTD ADR [QDI]   2022-07-28 2024-12-11
14. HDFC BANK LTD ADR [QDI]   2024-05-09 2024-12-11
84. HAIER SMART HOME CO LTD ADR   2022-03-18 2024-12-11
24. HAIER SMART HOME CO LTD ADR   2023-07-28 2024-12-11
132. HAIER SMART HOME CO LTD ADR   2024-02-05 2024-12-11
90. HAIER SMART HOME CO LTD ADR   2023-12-28 2024-12-11
355. HALEON PLC SPON ADS   2023-04-06 2024-12-11
300. HALEON PLC SPON ADS   2023-07-28 2024-12-11
147. HALEON PLC SPON ADS   2024-02-05 2024-12-11
150. HALEON PLC SPON ADS   2024-05-29 2024-12-11
43. HEIDELBERG MATERIALS AG   2024-11-21 2024-12-11
34. HEIDELBERG MATERIALS AG   2024-09-25 2024-12-11
78. HEIDELBERG MATERIALS AG   2024-08-14 2024-12-11
15. HEXCEL CORP   2024-05-30 2024-12-11
138. HEXCEL CORP   2022-07-28 2024-12-11
53. HEXCEL CORP   2022-10-21 2024-12-11
50. HITACHI LTD ADR   2023-06-08 2024-12-11
35. HITACHI LTD ADR   2023-10-11 2024-12-11
12. HOLOGIC INC COM   2024-05-30 2024-12-11
142. HOLOGIC INC COM   2022-07-28 2024-12-11
56. HOLOGIC INC COM   2022-10-21 2024-12-11
11. HOULIHAN LOKEY INC CL A   2024-05-30 2024-12-11
87. HOULIHAN LOKEY INC CL A   2022-07-28 2024-12-11
49. HOULIHAN LOKEY INC CL A   2022-10-21 2024-12-11
4. HUNTINGTON INGALLS INDS INC   2024-05-30 2024-12-11
43. HUNTINGTON INGALLS INDS INC   2022-07-28 2024-12-11
15. INFINEON TECHNOLOGIES AG ADR [QDI]   2024-02-05 2024-12-11
23. INFINEON TECHNOLOGIES AG ADR [QDI]   2023-03-14 2024-12-11
39. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-07-19 2024-12-11
158. INFINEON TECHNOLOGIES AG ADR [QDI]   2020-04-02 2024-12-11
45. INFINEON TECHNOLOGIES AG ADR [QDI]   2020-03-20 2024-12-11
334. ING GROEP N V SPONSORED ADR [QDI]   2022-07-28 2024-12-11
67. INSPERITY INC   2023-04-26 2024-12-11
41. INSPERITY INC   2023-06-23 2024-12-11
10. INSPERITY INC   2023-04-26 2024-12-11
11. INSPERITY INC   2023-08-14 2024-12-11
10. INSPERITY INC   2024-05-30 2024-12-11
530. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2024-12-11
29. ITAU UNIBANCO HOLDINGS SA [NQDI]   2024-05-09 2024-12-11
9. ITAU UNIBANCO HOLDINGS SA [NQDI]   2023-02-15 2024-12-11
50. ITAU UNIBANCO HOLDINGS SA [NQDI]   2022-07-28 2024-12-11
717. ITAU UNIBANCO HOLDINGS SA [NQDI]   2022-07-28 2024-12-11
75. ITOCHU CORP ADR   2022-07-28 2024-12-11
17. JD COM INC SPONSORED ADR REPSTG COM CL A   2022-12-01 2024-12-11
28. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-02-14 2024-12-11
24. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-02-15 2024-12-11
18. JD COM INC SPONSORED ADR REPSTG COM CL A   2023-04-19 2024-12-11
9. JD COM INC SPONSORED ADR REPSTG COM CL A   2024-01-11 2024-12-11
14. KB FINANCIAL GROUP INC [QDI]   2024-06-13 2024-12-11
9. KB FINANCIAL GROUP INC [QDI]   2022-12-14 2024-12-11
21. KB FINANCIAL GROUP INC [QDI]   2023-02-15 2024-12-11
50. KB FINANCIAL GROUP INC [QDI]   2022-07-28 2024-12-11
21. KOMATSU LTD SPONSORED ADR NEW [QDI]   2024-02-05 2024-12-11
129. KOMATSU LTD SPONSORED ADR NEW [QDI]   2020-04-17 2024-12-11
159. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-28 2024-12-11
48. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-28 2024-12-11
8. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-05-17 2024-12-11
21. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2023-02-15 2024-12-11
120. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2022-07-28 2024-12-11
19. L OREAL CO ADR [QDI]   2024-02-05 2024-12-11
17. L OREAL CO ADR [QDI]   2023-10-10 2024-12-11
69. L OREAL CO ADR [QDI]   2017-03-29 2024-12-11
8. MANULIFE FINL CORP   2024-02-05 2024-12-11
6. MANULIFE FINL CORP   2023-05-18 2024-12-11
24. MANULIFE FINL CORP   2023-05-18 2024-12-11
39. MANULIFE FINL CORP   2023-05-18 2024-12-11
227. MANULIFE FINL CORP   2022-07-18 2024-12-11
14. MANULIFE FINL CORP   2024-11-21 2024-12-11
24. MANULIFE FINL CORP   2024-12-06 2024-12-11
83. MANULIFE FINL CORP   2024-09-25 2024-12-11
9. MARUBENI CORP ADR   2023-06-22 2024-12-11
5. MARUBENI CORP ADR   2023-07-20 2024-12-11
5. MARUBENI CORP ADR   2023-09-14 2024-12-11
6. MARUBENI CORP ADR   2023-08-14 2024-12-11
7. MARUBENI CORP ADR   2023-10-11 2024-12-11
1. MERCADOLIBRE INC   2024-10-02 2024-12-11
1. MERCADOLIBRE INC   2024-11-18 2024-12-11
1. MERCADOLIBRE INC   2024-03-22 2024-12-11
106. MIDDLEBY CORP   2024-08-08 2024-12-11
515. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2022-07-28 2024-12-11
2. MONOLITHIC PWR SYS INC   2024-05-30 2024-12-11
14. MONOLITHIC PWR SYS INC   2022-07-28 2024-12-11
8. MONOLITHIC PWR SYS INC   2022-10-21 2024-12-11
8. MOOG INC CL A   2024-05-30 2024-12-11
75. MOOG INC CL A   2022-07-28 2024-12-11
33. MOOG INC CL A   2022-10-21 2024-12-11
333. MYRIAD GENETICS INC COM   2022-07-28 2024-12-11
31. MYRIAD GENETICS INC COM   2024-05-30 2024-12-11
108. MYRIAD GENETICS INC COM   2022-10-21 2024-12-11
8. NASPERS LTD SPONSORED ADR [QDI]   2024-10-28 2024-12-11
91. NASPERS LTD SPONSORED ADR [QDI]   2022-07-28 2024-12-11
48. NATWEST GROUP PLC ADR   2024-08-14 2024-12-11
87. NATWEST GROUP PLC ADR   2023-02-15 2024-12-11
187. NATWEST GROUP PLC ADR   2023-01-12 2024-12-11
191. NATWEST GROUP PLC ADR   2022-12-14 2024-12-11
7. NESTLE S A SPON ADR REG [QDI]   2024-02-05 2024-12-11
41. NESTLE S A SPON ADR REG [QDI]   2024-09-10 2024-12-11
28. NESTLE S A SPON ADR REG [QDI]   2017-03-29 2024-12-11
1. NETEASE, INC. SPONSORED ADR [NQDI]   2023-07-20 2024-12-11
28. NETEASE, INC. SPONSORED ADR [NQDI]   2022-07-28 2024-12-11
11. NETEASE, INC. SPONSORED ADR [NQDI]   2023-04-19 2024-12-11
6. NETEASE, INC. SPONSORED ADR [NQDI]   2023-02-15 2024-12-11
1. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
3. 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
2. NOVARTIS A G SPONSORED ADR   2024-01-11 2024-12-11
12. NOVARTIS A G SPONSORED ADR   2024-06-13 2024-12-11
18. NOVARTIS A G SPONSORED ADR   2024-02-21 2024-12-11
7. NOVARTIS A G SPONSORED ADR   2024-03-07 2024-12-11
8. NOVOZYMES A/S ADR [QDI]   2024-02-05 2024-12-11
25. NOVOZYMES A/S ADR [QDI]   2018-03-27 2024-12-11
12. NOVOZYMES A/S ADR [QDI]   2020-03-20 2024-12-11
12. ON SEMICONDUCTOR CORP   2024-05-30 2024-12-11
172. ON SEMICONDUCTOR CORP   2022-07-28 2024-12-11
7. ORIX CORP [QDI]   2024-06-13 2024-12-11
4. ORIX CORP [QDI]   2023-02-15 2024-12-11
38. ORIX CORP [QDI]   2022-07-28 2024-12-11
106. PAPA JOHNS INTL INC COM   2023-02-27 2024-12-11
67. PAPA JOHNS INTL INC COM   2023-06-06 2024-12-11
42. PAPA JOHNS INTL INC COM   2024-05-20 2024-12-11
14. PAPA JOHNS INTL INC COM   2024-05-30 2024-12-11
48. PAPA JOHNS INTL INC COM   2024-08-12 2024-12-11
226. PENN NATL GAMING INC   2022-07-28 2024-12-11
75. PENN NATL GAMING INC   2022-10-21 2024-12-11
102. PENN NATL GAMING INC   2023-11-01 2024-12-11
109. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2024-12-11
25. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2024-02-05 2024-12-11
11. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-07-20 2024-12-11
46. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2024-08-19 2024-12-11
170. PETROLEO BRASILEIRO SPONS [NQDI]   2024-09-25 2024-12-11
157. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-28 2024-12-11
44. PETROLEO BRASILEIRO SPONS [NQDI]   2023-02-15 2024-12-11
62. PETROLEO BRASILEIRO SPONS [NQDI]   2022-12-14 2024-12-11
4. 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
6. PDD HOLDINGS INC.   2024-10-28 2024-12-11
14. PDD HOLDINGS INC.   2024-04-10 2024-12-11
120. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2024-12-11
17. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2020-03-20 2024-12-11
11. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-07-20 2024-12-11
31. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2024-02-05 2024-12-11
16. PRYSMIAN SPA ADR   2024-07-09 2024-12-11
8. PRYSMIAN SPA ADR   2024-05-09 2024-12-11
30. PRYSMIAN SPA ADR   2024-04-10 2024-12-11
28. PRYSMIAN SPA ADR   2024-03-07 2024-12-11
66. PRYSMIAN SPA ADR   2024-02-21 2024-12-11
10. RAYMOND JAMES FINL INC COM   2024-05-30 2024-12-11
129. RAYMOND JAMES FINL INC COM   2022-07-28 2024-12-11
101. REINSURANCE GROUP AMER INC   2022-07-28 2024-12-11
330. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2024-12-11
61. REPSOL S A SPONSORED ADR [QDI]   2024-12-06 2024-12-11
7. REPUBLIC SVCS INC CL A   2024-05-30 2024-12-11
49. REPUBLIC SVCS INC CL A   2022-07-28 2024-12-11
23. REPUBLIC SVCS INC CL A   2022-10-21 2024-12-11
15. RIO TINTO PLC [QDI]   2023-02-15 2024-12-11
69. RIO TINTO PLC [QDI]   2020-04-16 2024-12-11
65. RIO TINTO PLC [QDI]   2022-07-28 2024-12-11
63. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-07-09 2024-12-11
28. ROCHE HLDG LTD SPONSORED ADR [QDI]   2024-02-05 2024-12-11
125. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2024-12-11
45. SHELL PLC ADR   2024-07-09 2024-12-11
12. SHELL PLC ADR   2023-02-15 2024-12-11
1. SHELL PLC ADR   2024-02-05 2024-12-11
85. SHELL PLC ADR   2020-04-16 2024-12-11
82. SHELL PLC ADR   2022-07-28 2024-12-11
8. RYDER SYS INC COM   2024-05-30 2024-12-11
63. RYDER SYS INC COM   2022-07-28 2024-12-11
64. RYDER SYS INC COM   2022-10-21 2024-12-11
14. SBA COMMUNICATIONS CORP NEW CL A   2022-07-28 2024-12-11
9. 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
19. SBA COMMUNICATIONS CORP NEW CL A   2023-07-03 2024-12-11
4. SBA COMMUNICATIONS CORP NEW CL A   2024-05-30 2024-12-11
5. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-01-11 2024-12-11
10. 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
29. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-28 2024-12-11
9. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2024-06-13 2024-12-11
15. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2023-02-15 2024-12-11
26. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-12-01 2024-12-11
33. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-04-07 2024-12-11
6. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2020-03-20 2024-12-11
8. SCHLUMBERGER LTD COM   2023-02-27 2024-12-11
34. SCHLUMBERGER LTD COM   2023-04-19 2024-12-11
28. SCHLUMBERGER LTD COM   2023-05-17 2024-12-11
30. SCHNEIDER ELECTRIC ADR [QDI]   2024-02-05 2024-12-11
147. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2024-12-11
134. SHIMANO INC ADR [QDI]   2022-10-06 2024-12-11
19. SHIMANO INC ADR [QDI]   2024-02-05 2024-12-11
358. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2024-12-11
54. SHIONOGI & CO LTD ADR [QDI]   2024-02-05 2024-12-11
64. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-12-11
15. SHIONOGI & CO LTD ADR [QDI]   2022-07-28 2024-12-11
87. SHIONOGI & CO LTD ADR [QDI]   2024-01-11 2024-12-11
65. SHIONOGI & CO LTD ADR [QDI]   2024-05-09 2024-12-11
120. SHIONOGI & CO LTD ADR [QDI]   2023-06-08 2024-12-11
17. SMITH A O CORP COM   2024-05-30 2024-12-11
168. 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
39. SNAP-ON INC COMMON   2022-07-28 2024-12-11
15. SNAP-ON INC COMMON   2022-10-21 2024-12-11
142. SONOCO PRODS CO COM   2022-07-28 2024-12-11
69. SONOCO PRODS CO COM   2023-06-13 2024-12-11
14. SONOCO PRODS CO COM   2024-05-30 2024-12-11
65. SONY CORP-SPONSORED ADR [QDI]   2024-02-05 2024-12-11
325. SONY CORP-SPONSORED ADR [QDI]   2023-12-14 2024-12-11
20. SONY CORP-SPONSORED ADR [QDI]   2023-02-15 2024-12-11
125. SONY CORP-SPONSORED ADR [QDI]   2022-07-28 2024-12-11
10. SONOVA HLDG AG ADR [QDI]   2024-02-05 2024-12-11
42. SONOVA HLDG AG ADR [QDI]   2017-03-29 2024-12-11
43. STANDARD BANK GROUP - SPON ADR   2024-05-09 2024-12-11
1. STANDARD BANK GROUP - SPON ADR   2024-05-09 2024-12-11
340. STANDARD BANK GROUP - SPON ADR   2022-07-28 2024-12-11
18. SUN LIFE FINANCIAL SVCS CAN [QDI]   2024-09-25 2024-12-11
1. SUN LIFE FINANCIAL SVCS CAN [QDI]   2023-02-15 2024-12-11
65. SUN LIFE FINANCIAL SVCS CAN [QDI]   2022-07-28 2024-12-11
29. SYMRISE AG ADR [QDI]   2024-02-05 2024-12-11
120. SYMRISE AG ADR [QDI]   2017-03-29 2024-12-11
.5 SYSMEX CORP ADR [QDI]   2017-03-29 2024-12-11
82. SYSMEX CORP ADR [QDI]   2017-03-29 2024-12-11
130. SYSMEX CORP ADR [QDI]   2024-09-10 2024-12-11
30. SYSMEX CORP ADR [QDI]   2017-07-24 2024-12-11
24. SYSMEX CORP ADR [QDI]   2024-02-05 2024-12-11
99.5 SYSMEX CORP ADR [QDI]   2024-05-14 2024-12-11
64. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2024-12-11
3. TAIWAN SEMICONDUCTOR ADR [NQDI]   2023-02-15 2024-12-11
25. TAIWAN SEMICONDUCTOR ADR [NQDI]   2022-07-28 2024-12-11
21. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-11
26. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-10-31 2024-12-11
21. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2024-12-06 2024-12-11
4. TELEDYNE TECHNOLOGIES INC COM   2024-05-30 2024-12-11
29. TELEDYNE TECHNOLOGIES INC COM   2022-07-28 2024-12-11
11. TELEDYNE TECHNOLOGIES INC COM   2022-10-21 2024-12-11
34. TENCENT HOLDINGS LTD ADR [QDI]   2024-05-14 2024-12-11
26. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2024-12-11
47. TENCENT HOLDINGS LTD ADR [QDI]   2019-10-18 2024-12-11
16. TENCENT HOLDINGS LTD ADR [QDI]   2024-02-05 2024-12-11
126. TEVA PHARMACEUTICAL INDUSTRIES ADR COM   2024-12-06 2024-12-11
14. THALES UNSPONSORED ADR   2023-04-19 2024-12-11
27. THALES UNSPONSORED ADR   2023-08-14 2024-12-11
32. THALES UNSPONSORED ADR   2023-05-24 2024-12-11
34. THALES UNSPONSORED ADR   2023-06-08 2024-12-11
33. TOKYO ELECTRON LTD ADR [QDI]   2022-07-28 2024-12-11
7. TOTAL S A SPONSORED ADR [QDI]   2024-12-06 2024-12-11
74. TOTAL S A SPONSORED ADR [QDI]   2022-07-28 2024-12-11
93. UNICHARM CORP SPONSORED ADR [QDI]   2024-02-05 2024-12-11
456. UNICHARM CORP SPONSORED ADR [QDI]   2020-01-10 2024-12-11
178. VALE SA ADR [NQDI]   2022-07-28 2024-12-11
45. VALMONT INDUSTRIES INC COM   2024-06-24 2024-12-11
40. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2023-02-15 2024-12-11
150. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2022-07-28 2024-12-11
63. VIPSHOP HOLDINGS LTD ADR   2024-10-28 2024-12-11
217. VIPSHOP HOLDINGS LTD ADR   2022-07-28 2024-12-11
50. WEC ENERGY GROUP INC   2022-07-28 2024-12-11
20. WEC ENERGY GROUP INC   2022-10-21 2024-12-11
21. WEC ENERGY GROUP INC   2024-05-20 2024-12-11
33. WEC ENERGY GROUP INC   2024-01-11 2024-12-11
8. WEC ENERGY GROUP INC   2024-05-30 2024-12-11
15. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-01-11 2024-12-11
220. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-28 2024-12-11
16. WEBSTER FINL CORP WATERBURY CONN COMMON   2024-05-30 2024-12-11
73. WEX INC   2024-10-03 2024-12-11
105. WINTRUST FINL CORP COM   2024-12-06 2024-12-11
9. WOODWARD GOVERNOR CO COM   2024-05-30 2024-12-11
74. WOODWARD GOVERNOR CO COM   2022-07-28 2024-12-11
31. WOODWARD GOVERNOR CO COM   2022-10-21 2024-12-11
164. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-04-24 2024-12-11
14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
126. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-28 2024-12-11
55. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2024-10-28 2024-12-11
8. AMDOCS LIMITED COM   2022-07-28 2024-12-11
57. AMDOCS LIMITED COM   2022-07-28 2024-12-11
5. AMDOCS LIMITED COM   2024-05-09 2024-12-11
4. CREDICORP LTD GF   2024-02-05 2024-12-11
17. CREDICORP LTD GF   2023-06-22 2024-12-11
83. CRH PLC ORD SEDOL B01ZKD6   2022-07-28 2024-12-11
3. LINDE PLC COM ISIN# IE000S9YS762   2024-02-05 2024-12-11
7. LINDE PLC COM ISIN# IE000S9YS762   2018-12-12 2024-12-11
2. LINDE PLC COM ISIN# IE000S9YS762   2020-03-20 2024-12-11
9. ALCON INC ORD SHS ISIN# CH0432492467   2024-02-05 2024-12-11
51. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2024-12-11
1. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-12-06 2024-12-11
6. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2024-01-11 2024-12-11
11. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2023-12-29 2024-12-11
9. AERCAP HOLDINGS NV SEDOL B1HHKD3   2024-11-21 2024-12-11
66. AERCAP HOLDINGS NV SEDOL B1HHKD3   2022-07-28 2024-12-11
30. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-28 2024-12-11
21. NXP SEMICONDUCTORS [QDI]   2022-07-28 2024-12-11
210.2 QIAGEN NV ISIN# NL0015001WM6   2023-06-13 2024-12-11
35.8 QIAGEN NV ISIN# NL0015001WM6   2024-01-11 2024-12-11
40. QIAGEN NV ISIN# NL0015001WM6   2024-06-18 2024-12-11
18. 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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
(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 69   129 -60
b 1   1  
c 349   638 -289
d 70   117 -47
e 22,585   21,650 935
5,142   4,781 361
1,552   1,234 318
960   728 232
461   520 -59
332   368 -36
1,453   1,184 269
60,082   48,909 11,173
52,059   47,475 4,584
40,317   35,017 5,300
784   727 57
297   304 -7
2,229   2,001 228
601   1,181 -580
401   752 -351
501   931 -430
751   1,364 -613
1,703   888 815
2,468   2,588 -120
1,417   751 666
956   353 603
1,254   232 1,022
1,685   1,426 259
506   259 247
1,422   895 527
765   880 -115
569   364 205
190   120 70
90   62 28
740   743 -3
64   66 -2
448   356 92
23,479   27,080 -3,601
475   460 15
50,000   48,719 1,281
9,724   10,199 -475
25,000   26,061 -1,061
148   150 -2
1,118   1,168 -50
1,565   1,605 -40
1,118   1,109 9
2,235   1,626 609
782   502 280
1,029   816 213
6,691   4,486 2,205
3,088   2,066 1,022
5,147   3,350 1,797
438   592 -154
219   295 -76
657   857 -200
657   799 -142
11,608   11,774 -166
1,545   1,938 -393
475   507 -32
224   339 -115
386   450 -64
1,031   865 166
3,094   1,257 1,837
2,681   1,088 1,593
6,187   2,487 3,700
1,644   601 1,043
6,105   2,126 3,979
1,936   1,368 568
1,291   910 381
1,936   1,248 688
12,136   6,701 5,435
3,660   1,703 1,957
2,068   29 2,039
1,903   1,907 -4
773   863 -90
515   558 -43
195   224 -29
130   149 -19
847   906 -59
2,051   2,499 -448
1,197   1,014 183
1,210   1,121 89
121   104 17
965   688 277
298   346 -48
516   423 93
840   968 -128
240   180 60
311   455 -144
61,169   63,495 -2,326
572   544 28
2,509   2,565 -56
792   757 35
12,842   5,998 6,844
1,008   1,143 -135
1,542   1,974 -432
617   737 -120
771   912 -141
1,414   1,414  
2,122   2,110 12
1,886   1,865 21
943   873 70
667   957 -290
297   403 -106
816   964 -148
2,670   2,991 -321
13,313   7,569 5,744
2,349   1,281 1,068
577   815 -238
2,739   3,487 -748
3,892   4,726 -834
721   758 -37
2,643   2,510 133
2,979   2,818 161
119   163 -44
645   566 79
968   816 152
1,936   1,283 653
4,518   2,895 1,623
3,227   1,940 1,287
3,691   3,664 27
820   752 68
1,230   1,115 115
4,511   3,327 1,184
3,056   3,077 -21
1,811   1,701 110
1,742   1,709 33
581   567 14
218   211 7
871   825 46
1,161   1,078 83
2,540   1,935 605
67,707   72,542 -4,835
113,597   118,745 -5,148
19,487   20,096 -609
379   369 10
877   803 74
541   364 177
1,759   593 1,166
1,223   1,311 -88
1,529   1,594 -65
5,045   4,926 119
917   689 228
7,339   5,361 1,978
459   331 128
6,005   5,121 884
2,282   1,539 743
151   158 -7
988   996 -8
764   585 179
15,765   8,698 7,067
702   655 47
183   155 28
154   129 25
330   334 -4
330   178 152
4,735   2,549 2,186
2,643   1,403 1,240
8,810   3,640 5,170
5,506   2,061 3,445
1,151   1,424 -273
608   732 -124
1,215   1,354 -139
1,503   1,511 -8
1,119   940 179
757   737 20
445   476 -31
1,157   1,111 46
3,856   1,506 2,350
3,471   1,048 2,423
72,933   82,774 -9,841
1,118   2,033 -915
89   158 -69
1,028   1,479 -451
850   1,166 -316
1,297   1,749 -452
671   789 -118
8,473   5,135 3,338
1,279   578 701
2,718   1,162 1,556
549   273 276
10,651   5,011 5,640
285   363 -78
16,257   10,850 5,407
102,296   85,879 16,417
72,697   72,164 533
191   176 15
701   629 72
6,143   2,292 3,851
4,529   2,952 1,577
3,197   2,013 1,184
5,594   2,528 3,066
490   572 -82
444   484 -40
6,677   4,067 2,610
1,180   1,421 -241
787   896 -109
1,180   1,186 -6
2,360   2,240 120
960   813 147
160   128 32
6,391   3,379 3,012
3,196   1,444 1,752
1,229   1,319 -90
2,389   1,558 831
2,205   1,352 853
1,470   754 716
470   440 30
894   694 200
982   680 302
268   172 96
134   353 -219
335   843 -508
468   513 -45
156   139 17
2,495   2,211 284
1,871   1,642 229
3,586   3,104 482
5,458   4,342 1,116
284   255 29
1,270   1,472 -202
1,332   1,538 -206
983   1,129 -146
1,045   950 95
1,501   1,258 243
450   548 -98
4,232   695 3,537
1,090   1,108 -18
1,962   1,944 18
2,398   2,354 44
872   834 38
872   791 81
3,462   1,789 1,673
160   187 -27
572   533 39
11,157   7,811 3,346
572   388 184
3,547   2,022 1,525
1,393   757 636
790   772 18
4,083   2,654 1,429
2,832   1,078 1,754
14,577   1,576 13,001
1,883   1,988 -105
48   45 3
660   510 150
2,109   1,516 593
1,205   857 348
1,883   1,320 563
3,013   1,795 1,218
1,808   1,965 -157
258   251 7
5,768   2,531 3,237
3,616   1,586 2,030
3,788   1,336 2,452
273   306 -33
160   221 -61
101   115 -14
806   824 -18
101   102 -1
30   30  
182   176 6
112   157 -45
8,680   7,878 802
1,097   1,021 76
498   460 38
996   873 123
1,991   1,736 255
1,991   1,560 431
7,218   4,460 2,758
498   306 192
2,987   1,566 1,421
442   455 -13
3,538   3,461 77
3,538   2,385 1,153
2,654   1,763 891
414   430 -16
770   712 58
96   88 8
5,249   4,868 381
1,312   1,161 151
1,021   899 122
2,916   1,834 1,082
1,241   1,237 4
6,894   5,702 1,192
2,620   2,141 479
2,482   1,324 1,158
9,164   3,009 6,155
4,628   3,590 1,038
2,742   1,783 959
203   157 46
666   799 -133
1,465   1,561 -96
1,518   1,615 -97
458   485 -27
183   162 21
6,693   5,628 1,065
1,559   1,306 253
1,375   1,093 282
3,942   2,668 1,274
1,112   1,095 17
6,991   4,777 2,214
3,813   2,557 1,256
1,823   764 1,059
3,464   1,448 2,016
2,006   812 1,194
636   616 20
2,670   2,024 646
3,305   2,386 919
584   629 -45
2,627   2,693 -66
1,051   1,044 7
701   476 225
119   131 -12
2,311   1,673 638
1,664   1,175 489
1,756   1,188 568
4,251   2,769 1,482
1,479   732 747
854   991 -137
2,085   1,037 1,048
2,779   1,230 1,549
1,563   665 898
1,014   1,110 -96
441   434 7
756   618 138
704   789 -85
438   537 -99
682   798 -116
3,564   3,935 -371
688   718 -30
938   937 1
875   840 35
625   569 56
1,876   1,489 387
250   148 102
2,313   1,299 1,014
3,251   1,798 1,453
575   630 -55
390   381 9
930   870 60
272   253 19
1,296   1,107 189
3,794   3,223 571
125   123 2
614   608 6
3,475   2,577 898
2,586   1,754 832
2,505   1,670 835
1,062   546 516
4,152   2,077 2,075
3,476   1,452 2,024
2,511   1,007 1,504
711   608 103
953   855 98
1,271   904 367
5,400   3,438 1,962
635   686 -51
477   290 187
1,430   853 577
960   763 197
1,282   1,144 138
2,351   1,838 513
1,560   1,622 -62
1,560   1,611 -51
521   692 -171
3,969   4,453 -484
1,924   2,133 -209
1,804   1,957 -153
922   823 99
1,082   878 204
1,604   1,300 304
1,977   1,973 4
3,212   3,197 15
1,730   1,660 70
278   381 -103
696   883 -187
2,924   3,611 -687
1,114   1,341 -227
835   998 -163
4,873   5,619 -746
1,114   1,214 -100
696   716 -20
25,000   26,297 -1,297
1,511   726 785
3,526   1,551 1,975
5,540   2,378 3,162
6,044   2,587 3,457
13   17 -4
1,076   1,402 -326
448   551 -103
1,211   1,473 -262
135   159 -24
340   340  
1,491   2,034 -543
1,615   2,077 -462
2,153   2,694 -541
850   763 87
71   72 -1
75   76 -1
3,374   2,299 1,075
8,773   5,003 3,770
5,846   5,928 -82
877   881 -4
2,874   2,861 13
1,705   1,660 45
779   746 33
731   661 70
2,095   1,820 275
1,267   1,083 184
3,459   2,694 765
877   658 219
5,033   5,093 -60
1,814   1,751 63
99   174 -75
132   230 -98
215   340 -125
1,199   1,254 -55
296   314 -18
4,815   2,166 2,649
73   58 15
582   397 185
1,236   815 421
13,196   3,530 9,666
265   230 35
366   515 -149
488   608 -120
5,297   5,950 -653
1,737   1,863 -126
1,303   1,359 -56
174   166 8
1,389   1,260 129
3,503   3,096 407
2,051   1,715 336
5,234   3,131 2,103
4,736   2,433 2,303
748   682 66
925   475 450
234   231 3
937   752 185
839   902 -63
1,326   1,032 294
3,316   2,572 744
1,548   1,182 366
2,211   1,625 586
2,211   1,594 617
1,105   766 339
884   785 99
884   610 274
502   374 128
354   352 2
228   471 -243
683   538 145
327   371 -44
325   548 -223
135   131 4
64   131 -67
162   166 -4
336   332 4
303   379 -76
155   145 10
301   367 -66
437   417 20
271   245 26
248   282 -34
161   189 -28
314   384 -70
78   93 -15
290   156 134
502   365 137
133   158 -25
248   284 -36
231   139 92
373   292 81
349   291 58
444   419 25
618   414 204
537   416 121
341   360 -19
55   71 -16
647   447 200
566   335 231
133   155 -22
536   438 98
74   85 -11
242   371 -129
333   283 50
505   344 161
349   270 79
117   75 42
436   654 -218
319   238 81
293   220 73
339   372 -33
404   454 -50
241   230 11
432   375 57
78   102 -24
135   151 -16
554   403 151
130   143 -13
27   32 -5
1,549   1,424 125
65   79 -14
781   620 161
710   1,018 -308
142   371 -229
356   889 -533
47   112 -65
572   644 -72
205   170 35
896   721 175
634   708 -74
2,061   1,023 1,038
281   355 -74
66   79 -13
662   738 -76
750   1,054 -304
3,385   3,116 269
608   760 -152
1,665   2,200 -535
854   1,073 -219
683   797 -114
1,451   2,495 -1,044
274   289 -15
1,266   1,068 198
2,110   1,341 769
477   548 -71
1,197   1,030 167
745   704 41
785   1,412 -627
1,040   806 234
20   16 4
1,728   744 984
1,168   1,112 56
692   1,097 -405
763   722 41
65   138 -73
326   640 -314
65   117 -52
261   466 -205
1,136   1,110 26
1,562   1,329 233
1,583   1,799 -216
1,102   870 232
863   1,010 -147
1,354   1,041 313
1,016   899 117
720   846 -126
651   728 -77
654   835 -181
1,318   625 693
1,006   729 277
769   866 -97
1,105   1,041 64
1,013   556 457
46   38 8
1,002   749 253
1,735   1,265 470
1,243   989 254
1,327   1,187 140
1,531   995 536
1,171   833 338
1,203   1,319 -116
75,841   71,127 4,714
709   801 -92
1,351   894 457
1,438   754 684
811   984 -173
1,473   1,252 221
999   1,278 -279
638   1,181 -543
1,414   1,037 377
1,738   1,032 706
1,342   946 396
1,326   829 497
1,085   1,634 -549
1,697   1,133 564
1,480   1,098 382
1,102   1,178 -76
935   844 91
898   783 115
1,293   1,126 167
82   105 -23
656   814 -158
152   167 -15
862   853 9
1,237   806 431
102   119 -17
801   887 -86
10,260   10,060 200
54,319   52,094 2,225
25,814   20,375 5,439
57,455   44,505 12,950
54,513   38,892 15,621
4,380   4,248 132
36   38 -2
678   679 -1
1,177   987 190
588   667 -79
252   265 -13
246   231 15
573   336 237
409   187 222
1,750   1,829 -79
462   422 40
8   10 -2
798   472 326
564   417 147
828   564 264
779   594 185
723   547 176
698   749 -51
666   512 154
439   309 130
335   510 -175
447   608 -161
273   188 85
273   133 140
63   54 9
63   50 13
2,552   1,015 1,537
3,149   1,873 1,276
6,039   3,575 2,464
4,290   3,632 658
755   760 -5
230   221 9
230   209 21
77   68 9
143   121 22
500   311 189
705   634 71
477   292 185
307   224 83
266   127 139
515   496 19
337   321 16
337   274 63
47,980   47,415 565
768   793 -25
666   447 219
422   335 87
51   68 -17
357   407 -50
287   286 1
143   140 3
805   512 293
106   83 23
565   302 263
38,752   35,254 3,498
533   557 -24
822   515 307
343   253 90
171   122 49
173   145 28
433   337 96
31   34 -3
434   471 -37
447   424 23
94   67 27
156   83 73
237   221 16
417   376 41
1,067   1,036 31
403   446 -43
202   215 -13
534   442 92
446   380 66
480   444 36
659   674 -15
672   511 161
278   296 -18
418   358 60
643   464 179
479   583 -104
408   432 -24
642   626 16
611   406 205
606   530 76
71   51 20
494   344 150
36   51 -15
713   804 -91
403   360 43
32   19 13
300   291 9
464   444 20
404   445 -41
624   692 -68
712   724 -12
158   75 83
793   682 111
1,024   494 530
730   353 377
485   501 -16
543   465 78
543   393 150
712   835 -123
443   544 -101
348   355 -7
351   432 -81
624   635 -11
416   256 160
832   510 322
538   271 267
951   1,368 -417
15     15
640   382 258
640   370 270
640   369 271
2,307   2,138 169
2,192   2,708 -516
467   668 -201
649   874 -225
295   314 -19
2,655   2,565 90
817   700 117
8,171   6,447 1,724
3,210   2,271 939
25,000   25,618 -618
2,124   2,006 118
252   167 85
577   616 -39
1,617   1,673 -56
577   592 -15
1,602   1,303 299
779   602 177
289   222 67
923   447 476
923   164 759
404   608 -204
202   301 -99
3,951   3,701 250
866   765 101
4,574   3,894 680
2,079   1,490 589
2,412   2,993 -581
83   152 -69
668   1,106 -438
910   651 259
218   301 -83
980   1,340 -360
436   482 -46
1,227   598 629
243   196 47
243   185 58
971   720 251
3,969   4,426 -457
1,770   2,748 -978
457   586 -129
2,230   2,294 -64
405   373 32
1,318   1,138 180
2,335   1,949 386
1,486   958 528
425   195 230
25,000   24,654 346
4,338   9,739 -5,401
1,495   2,180 -685
822   1,186 -364
925   1,037 -112
348   409 -61
564   1,000 -436
906   712 194
3,812   960 2,852
1,752   1,290 462
25,000   21,980 3,020
288   3,247 -2,959
24   255 -231
272   2,810 -2,538
272   2,606 -2,334
128   1,193 -1,065
48   413 -365
3   4 -1
971   449 522
87   100 -13
1,312   1,326 -14
110   216 -106
220   430 -210
1,084   1,720 -636
1,330   230 1,100
10,000   9,904 96
42   131 -89
1,634   2,083 -449
15,000   14,960 40
1,278   1,354 -76
703   726 -23
973   867 106
1,946   938 1,008
2,045   1,888 157
682   344 338
1,467   1,519 -52
955   463 492
795   374 421
15,000   15,299 -299
1,629   1,585 44
7,906   7,507 399
2,023   1,819 204
5,283   3,854 1,429
781   359 422
206   77 129
206   75 131
215   230 -15
215   228 -13
1,289   1,236 53
1,572   718 854
382   442 -60
656   540 116
713   739 -26
3,537   3,069 468
754   623 131
3,786   1,943 1,843
671   652 19
1,080   586 494
1,569   773 796
6,889   6,460 429
2,796   2,551 245
998   906 92
2,596   2,216 380
1,559   1,673 -114
3,856   4,082 -226
2,051   2,141 -90
7,766   17,644 -9,878
1,346   1,669 -323
621   751 -130
920   767 153
2,893   1,245 1,648
1,534   539 995
178   226 -48
444   514 -70
1,686   1,843 -157
621   656 -35
799   831 -32
12,597   7,409 5,188
228   302 -74
502   592 -90
983   1,080 -97
1,801   1,878 -77
91   123 -32
545   732 -187
682   882 -200
606   782 -176
1,376   1,289 87
9,972   7,795 2,177
4,127   2,566 1,561
1,683   1,244 439
16,960   5,372 11,588
7,291   1,991 5,300
982   1,046 -64
8,956   9,023 -67
3,313   2,650 663
112,674   109,857 2,817
134,207   127,497 6,710
275   279 -4
4,404   3,407 997
779   674 105
3,320   2,342 978
1,012   980 32
4,683   1,664 3,019
5,136   3,224 1,912
61   63 -2
914   643 271
1,828   1,261 567
1,158   785 373
70   83 -13
726   837 -111
1,030   1,021 9
1,357   1,252 105
1,971   1,832 139
1,966   2,042 -76
687   681 6
3,745   2,696 1,049
1,155   1,798 -643
355   549 -194
888   935 -47
10,021   9,212 809
4,695   4,198 497
1,370   1,335 35
2,204   1,404 800
725   361 364
2,939   1,440 1,499
956   948 8
5,038   2,550 2,488
558   442 116
1,035   809 226
123   76 47
5,053   2,753 2,300
3,966   5,614 -1,648
107   148 -41
1,072   1,192 -120
4,747   7,678 -2,931
339   545 -206
678   1,088 -410
2,034   2,380 -346
2,373   2,639 -266
1,356   1,287 69
3,052   2,628 424
1,017   848 169
2,202   2,329 -127
734   730 4
6,258   5,871 387
2,412   2,087 325
1,114   1,627 -513
318   443 -125
5,013   5,602 -589
1,432   1,293 139
1,193   1,049 144
557   446 111
4,217   3,307 910
875   635 240
13,277   11,429 1,848
1,096   914 182
193   157 36
1,644   1,299 345
318   319 -1
1,710   1,425 285
1,979   1,545 434
905   980 -75
980   988 -8
1,810   1,531 279
26,774   23,199 3,575
22,192   18,816 3,376
1,514   960 554
18,584   11,211 7,373
7,571   3,770 3,801
19,665   20,741 -1,076
1,616   1,385 231
946   906 40
10,408   7,180 3,228
3,680   2,447 1,233
526   632 -106
1,894   1,324 570
526   366 160
4,474   4,593 -119
4,886   7,900 -3,014
2,102   2,748 -646
568   693 -125
3,352   3,485 -133
970   1,056 -86
5,821   6,248 -427
2,328   2,491 -163
1,746   1,811 -65
2,328   2,389 -61
2,134   2,133 1
2,512   1,704 808
1,423   811 612
5,357   2,803 2,554
1,068   1,147 -79
10,355   7,927 2,428
3,416   2,164 1,252
2,956   3,074 -118
884   833 51
150   94 56
1,222   749 473
5,245   2,493 2,752
2,502   3,197 -695
2,649   3,179 -530
2,060   2,157 -97
662   680 -18
3,311   3,379 -68
7,376   6,117 1,259
2,762   2,079 683
2,263   1,485 778
6,192   2,377 3,815
5,333   1,976 3,357
1,041   339 702
5,984   3,851 2,133
6,459   3,281 3,178
6,613   2,959 3,654
2,401   2,121 280
546   468 78
787   727 60
409   371 38
472   397 75
1,605   1,237 368
472   348 124
841   741 100
12,441   8,993 3,448
1,177   1,454 -277
1,471   1,817 -346
1,177   1,378 -201
4,780   2,239 2,541
655   643 12
686   670 16
1,216   1,151 65
2,182   1,923 259
2,869   3,545 -676
574   655 -81
2,996   3,361 -365
4,035   4,264 -229
1,630   3,531 -1,901
2,785   3,215 -430
415   407 8
991   1,001 -10
3,767   3,597 170
1,090   1,020 70
3,866   3,319 547
1,883   1,594 289
2,181   1,633 548
884   815 69
3,199   1,599 1,600
508   226 282
43,525   37,424 6,101
115,215   70,852 44,363
1,732   1,704 28
765   826 -61
10,050   6,397 3,653
1,344   2,069 -725
538   452 86
1,613   1,329 284
3,406   2,746 660
448   300 148
602   805 -203
8,384   6,641 1,743
387   238 149
463   422 41
3,558   2,697 861
890   641 249
890   637 253
1,648   1,358 290
16,646   9,825 6,821
6,593   3,765 2,828
2,109   4,156 -2,047
409   525 -116
58   72 -14
1,186   1,430 -244
1,662   1,884 -222
65,308   62,510 2,798
33,358   21,945 11,413
692   831 -139
2,111   2,208 -97
5,467   5,331 136
540   486 54
1,620   1,382 238
337   278 59
2,295   1,482 813
405   219 186
3,105   2,785 320
945   780 165
1,199   1,116 83
342   313 29
1,884   1,511 373
1,284   1,015 269
3,455   3,209 246
2,920   2,695 225
1,431   1,231 200
1,460   1,253 207
1,142   1,068 74
903   746 157
2,071   1,528 543
950   1,039 -89
8,742   8,027 715
3,357   3,004 353
2,674   1,230 1,444
1,872   838 1,034
902   874 28
10,673   9,917 756
4,209   3,480 729
1,966   1,477 489
15,548   7,212 8,336
8,757   3,970 4,787
765   1,007 -242
8,226   8,953 -727
522   563 -41
801   863 -62
1,358   734 624
5,501   2,240 3,261
1,567   559 1,008
5,255   3,156 2,099
5,556   8,032 -2,476
3,400   4,906 -1,506
829   1,192 -363
912   1,120 -208
829   957 -128
36,606   30,062 6,544
160   191 -31
50   49 1
276   239 37
3,960   3,227 733
7,660   4,289 3,371
650   955 -305
1,070   1,457 -387
918   1,238 -320
688   667 21
344   229 115
843   807 36
542   367 175
1,264   829 435
3,010   1,820 1,190
590   609 -19
3,624   2,390 1,234
4,466   3,568 898
1,348   1,074 274
269   269  
705   666 39
4,028   3,235 793
1,360   1,872 -512
1,217   1,431 -214
4,940   2,683 2,257
252   185 67
189   123 66
756   484 272
1,229   751 478
7,153   3,942 3,211
441   459 -18
756   778 -22
2,615   2,426 189
1,369   1,685 -316
761   873 -112
761   853 -92
913   1,004 -91
1,065   1,073 -8
1,896   1,974 -78
1,896   1,913 -17
1,896   1,577 319
15,372   14,576 796
6,221   2,848 3,373
1,245   1,493 -248
8,716   6,256 2,460
4,981   2,608 2,373
1,682   1,362 320
15,764   6,287 9,477
6,936   2,685 4,251
4,848   8,621 -3,773
451   704 -253
1,572   2,107 -535
395   385 10
4,493   2,721 1,772
507   427 80
919   642 277
1,976   1,335 641
2,018   1,279 739
590   806 -216
3,455   4,272 -817
2,360   2,181 179
97   102 -5
2,704   2,666 38
1,062   1,009 53
579   512 67
99   116 -17
298   331 -33
595   645 -50
893   961 -68
198   213 -15
1,190   1,268 -78
1,785   1,842 -57
694   702 -8
474   416 58
1,482   1,300 182
711   500 211
819   859 -40
11,742   10,771 971
787   754 33
450   354 96
4,272   3,279 993
4,983   9,028 -4,045
3,150   4,825 -1,675
1,974   2,073 -99
658   661 -3
2,256   2,213 43
4,420   7,627 -3,207
1,467   2,254 -787
1,995   2,012 -17
1,917   2,812 -895
440   630 -190
193   242 -49
809   888 -79
2,491   2,536 -45
2,300   2,060 240
645   507 138
908   562 346
414   575 -161
518   708 -190
414   552 -138
621   755 -134
1,449   1,708 -259
1,438   2,624 -1,186
204   318 -114
132   204 -72
371   256 115
532   520 12
266   237 29
997   777 220
930   724 206
2,193   1,578 615
1,615   1,233 382
20,832   12,158 8,674
21,230   11,578 9,652
3,934   4,014 -80
727   735 -8
1,468   1,272 196
10,277   6,624 3,653
4,824   3,064 1,760
975   1,111 -136
4,486   3,175 1,311
4,226   3,879 347
2,267   2,160 107
1,008   929 79
4,499   4,025 474
2,897   3,281 -384
773   760 13
64   63 1
5,473   2,703 2,770
5,280   4,225 1,055
1,311   961 350
10,322   4,745 5,577
10,486   4,697 5,789
3,006   4,575 -1,569
1,932   2,292 -360
2,147   2,456 -309
4,079   4,455 -376
859   767 92
240   291 -51
480   580 -100
48   53 -5
1,392   1,459 -67
432   429 3
720   712 8
1,248   1,199 49
8,223   3,221 5,002
1,495   582 913
334   436 -102
1,418   1,791 -373
1,168   1,243 -75
1,560   1,219 341
7,644   2,542 5,102
1,852   2,246 -394
263   276 -13
2,556   3,145 -589
386   425 -39
457   553 -96
107   128 -21
621   725 -104
464   518 -54
857   873 -16
1,239   1,400 -161
12,240   10,015 2,225
3,351   2,295 1,056
1,426   1,076 350
13,905   8,562 5,343
5,348   3,117 2,231
7,364   8,804 -1,440
3,578   4,232 -654
726   841 -115
1,441   1,266 175
7,204   6,011 1,193
443   353 90
2,771   2,156 615
662   643 19
2,779   1,137 1,642
556   456 100
13   10 3
4,393   3,312 1,081
1,096   1,038 58
61   51 10
3,956   2,921 1,035
787   755 32
3,256   1,937 1,319
10   11 -1
1,663   1,700 -37
2,636   2,486 150
608   567 41
487   419 68
2,018   1,730 288
12,495   2,105 10,390
586   278 308
4,881   2,176 2,705
1,468   1,551 -83
1,818   1,886 -68
1,468   1,496 -28
1,905   1,564 341
13,812   10,883 2,929
5,239   3,846 1,393
1,791   1,758 33
1,370   1,152 218
2,476   1,966 510
843   578 265
2,202   2,197 5
406   436 -30
783   790 -7
928   925 3
986   953 33
2,715   1,876 839
397   400 -3
4,196   3,638 558
471   661 -190
2,308   3,178 -870
1,755   2,424 -669
14,893   12,336 2,557
586   613 -27
2,198   1,811 387
864   930 -66
2,976   2,046 930
4,770   5,090 -320
1,908   1,745 163
2,004   1,792 212
3,148   2,691 457
763   633 130
899   753 146
13,188   9,964 3,224
959   698 261
13,014   15,100 -2,086
14,144   14,286 -142
1,615   1,665 -50
13,275   7,451 5,824
5,561   2,694 2,867
3,039   3,441 -402
259   366 -107
2,335   3,260 -925
1,019   1,346 -327
697   711 -14
4,969   4,929 40
436   402 34
776   603 173
3,298   2,495 803
8,213   3,104 5,109
1,328   1,203 125
3,099   1,128 1,971
885   316 569
775   679 96
4,393   3,187 1,206
277   282 -5
1,659   1,364 295
3,042   2,492 550
866   883 -17
6,351   2,915 3,436
2,297   2,651 -354
4,609   3,778 831
9,657   10,003 -346
1,645   1,653 -8
1,838   1,760 78
827   767 60
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      66,932
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      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
      66,932
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       -60
b        
c       -289
d       -47
e       935
      361
      318
      232
      -59
      -36
      269
      11,173
      4,584
      5,300
      57
      -7
      228
      -580
      -351
      -430
      -613
      815
      -120
      666
      603
      1,022
      259
      247
      527
      -115
      205
      70
      28
      -3
      -2
      92
      -3,601
      15
      1,281
      -475
      -1,061
      -2
      -50
      -40
      9
      609
      280
      213
      2,205
      1,022
      1,797
      -154
      -76
      -200
      -142
      -166
      -393
      -32
      -115
      -64
      166
      1,837
      1,593
      3,700
      1,043
      3,979
      568
      381
      688
      5,435
      1,957
      2,039
      -4
      -90
      -43
      -29
      -19
      -59
      -448
      183
      89
      17
      277
      -48
      93
      -128
      60
      -144
      -2,326
      28
      -56
      35
      6,844
      -135
      -432
      -120
      -141
       
      12
      21
      70
      -290
      -106
      -148
      -321
      5,744
      1,068
      -238
      -748
      -834
      -37
      133
      161
      -44
      79
      152
      653
      1,623
      1,287
      27
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      115
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      -21
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      33
      14
      7
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      83
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      10
      74
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      119
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      179
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      185
      -63
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      -25
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      -16
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      50
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      -218
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      73
      -33
      -50
      11
      57
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      -73
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      -2
      -1
      190
      -79
      -13
      15
      237
      222
      -79
      40
      -2
      326
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      185
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      -51
      154
      130
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      85
      140
      9
      13
      1,537
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      2,464
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      -5
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      21
      9
      22
      189
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      185
      83
      139
      19
      16
      63
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      -17
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      1
      3
      293
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      263
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      -24
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      28
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      -3
      -37
      23
      27
      73
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      41
      31
      -43
      -13
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      13
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      20
      -41
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      -3
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      34
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      803
      5,109
      125
      1,971
      569
      96
      1,206
      -5
      295
      550
      -17
      3,436
      -354
      831
      -346
      -8
      78
      60
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 731,453
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 11,731
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 11,731
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 11,731
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,792
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 3,792
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 7,939
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 arrow  
14
The books are in care ofright arrowFIFTH THIRD BANK N A 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 		109,553    
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
7,939,289
b
Average of monthly cash balances.......................
1b
572,761
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,512,050
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
8,512,050
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
127,681
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,384,369
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
419,218
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
419,218
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
11,731
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,731
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
407,487
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
407,487
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
407,487
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
417,368
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
417,368
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 7 407,487
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 298,543
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$ 417,368
a Applied to 2023, but not more than line 2a 298,543
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..... 118,825
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 .......... 		288,662
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).)
NA
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.
NA
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:
FIFTH THIRD BANK N A FOUNDATION O
38 FOUNTAIN SQUARE PLAZA MD 1090VD
CINCINNATI,OH45202
(513) 534-7001
bThe form in which applications should be submitted and information and materials they should include:
AVAILABLE ON REQUEST
cAny submission deadlines:
AVAILABLE ON REQUEST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GREATER CINCINNATI AREA
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

STEPPING STONES INC

5650 GIVEN RD
CINCINNATI,OH452433426 		NONE PC PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PC ENDOWMENT 250,000

LITERACY NETWORK OF GREATER CINNATI
QUEEN CITY BOOK BANK
1200 GEST ST
CINCINNATI,OH45203 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

LINCOLN HEIGHTS OUTREACH INC

9913 WAYNE AVE
CINCINNATI,OH45215 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

LEAD TRAINING

1225 DOUBLE EAGLE CT
LEBANON,OH45036 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

FOREVER KINGS INC

1055 LAIDLAW AVE
CINCINNATI,OH45237 		NONE PC PROJECT/PROGRAM SUPPORT 25,000
Total .................................right arrow 3a 400,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 212,634  
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 ............ 		    18 731,453  
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) ..   944,087  
13Total. Add line 12, columns (b), (d), and (e)..................
13
944,087
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
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:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
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:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Name of Bond End of Year Book Value End of Year Fair Market Value
039483BL5 ARCHER DANIELS MIDLA    
06406HCS6 BANK NEW YORK INC MT    
377372AM9 GLAXOSMITHKLINE CAP 27,027 24,918
437076BT8 HOME DEPOT INC 09/14 26,035 23,954
458140AU4 INTEL CORP 05/19/16 25,676 24,239
654106AJ2 NIKE INC 03/27/20 2. 27,514 24,100
665859AT1 NORTHERN TR CORP SR 27,480 24,140
68389XAU9 ORACLE CORP 07/08/14    
743315AR4 PROGRESSIVE CORP OHI 26,510 23,964
855244AK5 STARBUCKS CORP 05/16 23,886 24,245
911312BM7 UNITED PARCEL SVC IN 25,057 24,028
91159HHV5 U S BANCORP MEDIUM T    
94974BGP9 WELLS FARGO & CO NEW 25,164 24,799
009158BB1 AIR PRODS & CHEMS IN 25,911 24,408
231021AT3 CUMMINS INC SR GLBL 24,597 20,923
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
110122DE5 BRISTOL-MYERS SQUIBB 25,277 24,476
440452AH3 HORMEL FOODS CORP 06 23,066 22,646
66989HAR9 NOVARTIS CAPITAL COR 20,687 21,893
67066GAM6 NVIDIA CORPORATION S 22,476 22,702
67066GAN4 NVIDIA CORPORATION S 19,469 21,240
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 22,467 23,689
91159HHS2 U S BANCORP MEDIUM T 23,458 24,259
09247XAS0 BLACKROCK INC SR NT 20,155 20,588
30303M8N5 META PLATFORMS INC 0 24,627 25,035
438516CF1 HONEYWELL INTL INC 0 20,569 20,492
89115A2J0 TORONTO DOMINION BK    
91324PEV0 UNITEDHEALTH GROUP I 22,578 23,720
24422EXH7 DEERE JOHN CAP CORP 25,041 24,774
29446MAD4 EQUINOR ASA 04/06/20 9,919 9,957
806854AL9 SCHLUMBERGER INVT SA 10,027 9,786
822905AF2 SHELL FIN US INC 05/ 25,000 22,427
89236TLM5 TOYOTA MTR CR CORP M 24,689 24,289

TY 2024 InvestmentsCorpStockSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
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:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
US Government Securities - End of Year Book Value:

607,293
US Government Securities - End of Year Fair Market Value:

595,763
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
015271109 ALEXANDRIA REAL ESTA      
053484101 AVALONBAY CMNTYS INC      
101121101 BOSTON PPTYS INC      
3135G05Q2 FANNIE MAE 08/05/20 AT COST 48,717 41,286
315911750 FIDELITY 500 INDEX F AT COST 1,063,128 2,139,142
317609295 SEAFARER OVERSEAS GR AT COST 153,547 158,593
74340W103 PROLOGIS INC      
78410G104 SBA COMMUNICATIONS C      
92276F100 VENTAS INC      
00203H602 AQR DIVERSIFIED ARBI AT COST 24,431 25,071
19248X307 COHEN & STEERS PFD S AT COST 25,019 25,711
22540S711 CREDIT SUISSE OPPORT      
3134A4AA2 FEDERAL HOME LN MTG AT COST 36,313 27,977
64128R608 NEUBERGER BERMAN LON AT COST 33,536 36,776
74925K326 BOSTON PARTNERS EMRG AT COST 6,462 6,403
74925K367 RBB FD ABBEY CP STR AT COST 21,120 19,451
861728400 STONE RIDGE HIGH YIE AT COST 20,477 20,782
92838V833 VIRTUS ALLIANZGI CON AT COST 24,103 27,195
04314H717 ARTISAN HIGH INCOME      
22002T108 COPT DEFENSE PROPERT      
25159K705 DEUTSCHE REAL ASSETS      
3134A4KX1 FREDDIE MAC 02/20/02 AT COST 31,753 27,707
31359MGK3 FANNIE MAE 11/03/00 AT COST 57,146 55,513
056823396 BAILLIE GIFFORD EMRG AT COST 150,739 156,300
115233207 BROWN ADVISORY SUSTA AT COST 750,669 1,018,310
131649766 CALVERT EMERGING MAR      
38656X831 GRANDEUR PEAK INTL S      
09260B382 BLACKROCK FDS II STR AT COST 288,810 286,091
192476505 COHEN & STEERS REALT AT COST 123,910 125,530
207019704 CONESTOGA FDS SMALL AT COST 250,513 233,754
256206103 DODGE & COX INTL STO AT COST 152,868 143,358
30254T510 MANTEIO MANAGED FUTU AT COST 8,999 7,657
315911727 FIDELITY INTERNATION AT COST 313,053 292,330
315911743 FIDELITY EXTENDED MA AT COST 121,164 112,903
46137V241 INVESCO EXCHANGE-TRA AT COST 912,396 1,078,245
464288372 ISHARES S&P GLOB INF AT COST 125,668 127,487
46434G103 ISHARES CORE MSCI EM AT COST 226,945 213,841
552966806 MFS INTERNATIONAL EQ AT COST 152,358 144,213
949915482 ALLSPRING SPECIAL MI AT COST 250,133 222,823

TY 2024 OtherDecreasesSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Description Amount
RETURN OF CAPITAL ADJUSTMENT - ON SALE 99
2024 TRANSACTIONS POSTED IN 2025 1,281
CY ACCRUED INTEREST PAID 451
COST BASIS ADJUSTMENT 136


TY 2024 OtherExpensesSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 759 759   0
OHIO CHARITABLE REGISTRATION F 200 0   200


TY 2024 OtherIncreasesSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Description Amount
MUTUAL FUND EARNINGS 6
PY ACCRUED INTEREST CARRYFORWARD TO 2024 85
2023 TRANSACTIONS POSTED IN 2024 1,741
WASH SALE COST BASIS ADJUSTMENT 61
2023 SALES POSTED IN 2024 4,222
ROUNDING 13


TY 2024 TaxesSchedule
Name:
STILLSON FOUNDATION FIFTH THIRD BANK NA
EIN:
31-1327107
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,168 2,168   0
FEDERAL TAX PAYMENT - PRIOR YE 1,303 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,792 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,809 1,809   0
FOREIGN TAXES ON NONQUALIFIED 727 727   0