2024-04-29T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316646985 THE FRANCES R LUTHER CHARITABLE TRUST FRAN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-29 true true DOAK A PFAFF P00878518 6142327288 2024-04-29 2023 2023-04-26 12:10:37Z X 55988518 X 1340686 1337291 16160298 58278016 16160298 0 17500984 17497589 416042 291230 124813 0 0 0 0 0 0 2585 1293 0 1293 0 0 277289 22007 0 0 0 0 0 0 0 2504 2304 200 698420 316834 0 126306 2365000 2365000 3063420 316834 0 2491306 14437564 17180755 0 1 31809 31809 886147 3104858 3104858 0 0 0 1708025 2003300 2035607 21786794 13139323 14298975 3641471 4856422 4918838 9797716 28904751 31598431 37820154 52040463 55988518 0 X 37820154 52040463 37820154 52040463 37820154 52040463 37820154 14437564 16383 52274101 233638 52040463 100000. ALLY BK MIDVALE UTAH 01/23/20 1.800 01/23/23 2020-01-16 2023-01-23 100000 99650 350 350 75000. UNITED STATES TREAS NTS 04/30/19 2.250 04/30/24 2021-06-21 2023-01-26 72823 78864 -6041 -6041 150000. UNITED STATES TREAS NTS DTD 03/31/2025 2021-03-26 2023-01-26 139002 149508 -10506 -10506 75000. US TREASUTY NOTE 02/28/21 0.500 02/28/26 2021-03-01 2023-01-26 67740 74300 -6560 -6560 150000. AMERICAN HONDA FIN CORP MTN 01/10/20 1.950 05/10/23 2022-02-14 2023-02-06 148890 150605 -1715 -1715 100000. GENERAL DYNAMICS CORP 05/11/18 3.375 05/15/23 2022-02-14 2023-02-06 99559 102140 -2581 -2581 200000. LUANA SAVINGS BANK 08/14/20 0.250 08/14/23 2020-07-31 2023-02-06 195380 199800 -4420 -4420 50000. UNITED STATES TREAS NTS 04/30/19 2.375 04/30/26 2021-02-12 2023-02-06 47496 54758 -7262 -7262 60000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2017-03-10 2023-03-15 56461 56928 -467 -467 200000. US TREASURY NOTES DUE 04/15/24 2021-04-27 2023-03-15 191758 200117 -8359 -8359 75000. ILLINOIS TOOL WKS INC 11/07/16 2.650 11/15/26 2021-11-22 2023-03-16 70364 78367 -8003 -8003 5000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26 2016-12-06 2023-03-17 4654 4852 -198 -198 15000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26 2017-02-14 2023-03-17 13961 13961 40000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26 2017-03-07 2023-03-17 37230 37230 10000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26 2017-03-09 2023-03-17 9307 9307 5000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26 2016-12-16 2023-03-17 4654 4820 -166 -166 50000. CATERPILLAR INC 05/08/14 3.400 05/15/24 2019-05-10 2023-03-23 49465 49733 -268 -268 100000. INTEL CORP 05/19/16 2.600 05/19/26 2021-03-26 2023-03-23 94663 106723 -12060 -12060 464.402 AQR DIVERSIFIED ARBITRAGE FUND 2022-10-31 2023-04-03 5480 5429 51 51 720.909 AQR DIVERSIFIED ARBITRAGE FUND 2022-05-13 2023-04-03 8507 8319 188 188 1690.804 CREDIT SUISSE OPPORTUNITY FDS 2022-05-13 2023-04-03 16063 20036 -3973 -3973 187.415 NEUBERGER BERMAN LONG SHORT INST 2022-05-13 2023-04-03 3051 3124 -73 -73 1987.431 RBB FD ABBEY CP STR I 2022-05-13 2023-04-03 22478 26572 -4094 -4094 1739.523 ABBEY CAP MULTI ASSET FD I 2022-05-13 2023-04-03 19170 20439 -1269 -1269 380.657 STONE RIDGE HIGH YIELD CL I 2022-05-13 2023-04-03 3239 3365 -126 -126 50000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 2020-08-14 2023-04-04 47532 54523 -6991 -6991 35000. BP CAP MKTS AMER INC SR GLBL 09/21/18 3.796 09/21/25 2018-10-04 2023-04-04 34967 34801 166 166 20000. BP CAP MKTS AMER INC SR GLBL 09/21/18 3.796 09/21/25 2018-10-09 2023-04-04 19981 19868 113 113 10000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23 2017-06-07 2023-04-04 9976 10262 -286 -286 5000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23 2017-08-09 2023-04-04 4988 5119 -131 -131 5000. MERCK & CO INC NEW 05/20/13 2.800 05/18/23 2016-12-09 2023-04-04 4988 4988 75000. GILEAD SCIENCES INC 11/17/14 3.500 02/01/25 2021-11-22 2023-04-05 73979 79502 -5523 -5523 50000. OMNICOM GROUP INC SR NT 04/06/16 3.600 04/15/26 2019-05-23 2023-04-05 48908 50095 -1187 -1187 30000. 3M CO 08/07/15 3.000 08/07/25 2019-05-15 2023-04-05 29105 30025 -920 -920 150000. BIOGEN INC 09/15/15 4.050 09/15/25 2019-05-23 2023-04-10 147107 155892 -8785 -8785 65000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2022-05-03 2023-04-19 62362 64368 -2006 -2006 75000. TJX COS INC NEW SR 09/12/16 2.250 09/15/26 2022-03-08 2023-05-05 70628 74383 -3755 -3755 100000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2021-10-06 2023-05-19 82926 97523 -14597 -14597 150000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2022-02-07 2023-05-19 124969 142793 -17824 -17824 3000. ALPHABET INC CAP STK CL A 2020-01-15 2023-05-26 373827 214962 158865 158865 7000. ALPHABET INC CAP STK CL A 2019-02-15 2023-05-26 872263 391455 480808 480808 2000. AMAZON COM INC COM 2020-10-19 2023-05-26 240078 321942 -81864 -81864 8000. AMAZON COM INC COM 2018-05-07 2023-05-26 960312 639076 321236 321236 12000. APPLE COMPUTER INC 2013-01-18 2023-05-26 2100103 213900 1886203 1886203 3000. BOEING CO 2022-03-29 2023-05-26 607135 581055 26080 26080 2000. BRISTOL MYERS SQUIBB CO 2022-05-02 2023-05-26 127919 150978 -23059 -23059 10000. BRISTOL MYERS SQUIBB CO 2013-01-18 2023-05-26 639595 344086 295509 295509 2500. CATERPILLAR INC COM 2013-01-18 2023-05-26 527521 243938 283583 283583 8000. CHEVRONTEXACO CORP 2003-05-29 2023-05-26 1231190 283382 947808 947808 10000. COCA COLA CO 2012-04-19 2023-05-26 601195 368800 232395 232395 15000. COMCAST CORP CL A 2022-10-21 2023-05-26 590695 456513 134182 134182 10000. CORTEVA INC 2022-08-15 2023-05-26 549896 614211 -64315 -64315 3000. DANAHER CORPORATION 2022-03-01 2023-05-26 698454 820347 -121893 -121893 2500. DISNEY WALT CO (HOLDING COMPANY) 2021-04-29 2023-05-26 221848 463626 -241778 -241778 2500. DISNEY WALT CO (HOLDING COMPANY) 2020-01-15 2023-05-26 221848 361386 -139538 -139538 1400. DISNEY WALT CO (HOLDING COMPANY) 2019-09-12 2023-05-26 124235 192072 -67837 -67837 3600. DISNEY WALT CO (HOLDING COMPANY) 2013-11-19 2023-05-26 319461 250008 69453 69453 5000. DUKE ENERGY CORP 2013-01-18 2023-05-26 438396 332629 105767 105767 20116.959 EATON VANCE FLOATING RATE I 2022-03-15 2023-05-26 165764 172000 -6236 -6236 10222.497 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2022-03-01 2023-05-26 551095 574300 -23205 -23205 10000. EXXON MOBIL CORP 2000-03-22 2023-05-26 1050992 378594 672398 672398 3400. HOME DEPOT INC 2017-06-27 2023-05-26 986026 519409 466617 466617 1600. HOME DEPOT INC 2017-07-11 2023-05-26 464012 242055 221957 221957 5000. HONEYWELL INTL INC 2005-03-08 2023-05-26 968042 185476 782566 782566 30054.18 HOTCHKIS & WILEY HIGH YIELD I 2015-05-18 2023-05-26 301744 382289 -80545 -80545 4697.00029 INTERNATIONAL BUSINESS MACHS CORP 2022-06-23 2023-05-26 606143 648765 -42622 -42622 302.99971 INTERNATIONAL BUSINESS MACHS CORP 2022-06-23 2023-05-26 39102 41851 -2749 -2749 2000. ISHARES BARCLAYS TIPS BOND FUND 2022-11-18 2023-05-26 215004 212077 2927 2927 3894. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] 2007-02-13 2023-05-26 151592 147983 3609 3609 2688. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] 2006-12-22 2023-05-26 104643 99994 4649 4649 2667. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] 2005-11-23 2023-05-26 103825 76010 27815 27815 2727. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] 2005-09-23 2023-05-26 106161 74744 31417 31417 8118. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] 2005-03-08 2023-05-26 316031 198792 117239 117239 6000. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2020-06-10 2023-05-26 407277 334484 72793 72793 5564. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2007-06-07 2023-05-26 377681 151620 226061 226061 5688. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2007-02-13 2023-05-26 386098 148502 237596 237596 3404. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2005-11-23 2023-05-26 231062 75436 155626 155626 3544. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2005-09-23 2023-05-26 240565 74825 165740 165740 9800. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2005-03-08 2023-05-26 665219 199121 466098 466098 2998. ISHARES TR RUSSELL 2000 INDEX FD 2018-05-31 2023-05-26 524826 491462 33364 33364 4502. ISHARES TR RUSSELL 2000 INDEX FD 2011-01-13 2023-05-26 788114 359935 428179 428179 3000. JOHNSON & JOHNSON 2005-11-23 2023-05-26 462656 184979 277677 277677 7000. JOHNSON & JOHNSON 2004-11-09 2023-05-26 1079531 419641 659890 659890 2500. LILLY ELI & CO COM 2022-05-02 2023-05-26 1059867 722820 337047 337047 1000. LOCKHEED MARTIN CORP 2022-09-02 2023-05-26 447966 424440 23526 23526 2000. MARSH & MCLENNAN COS INC 2022-09-02 2023-05-26 345117 325890 19227 19227 3000. MARSH & MCLENNAN COS INC 2022-07-25 2023-05-26 517676 469068 48608 48608 10000. MARVELL TECHNOLOGY INC 2021-04-29 2023-05-26 625095 474200 150895 150895 1500. MASTERCARD INC 2020-02-18 2023-05-26 562646 512430 50216 50216 1000. MASTERCARD INC 2022-09-02 2023-05-26 375097 325199 49898 49898 1000. MASTERCARD INC 2022-06-23 2023-05-26 375097 315808 59289 59289 9000. MICROSOFT CORP 2000-03-22 2023-05-26 2993196 465188 2528008 2528008 12000. NEXTERA ENERGY INC 2019-11-12 2023-05-26 878033 669994 208039 208039 1000. NVIDIA CORP 2022-03-01 2023-05-26 386557 239600 146957 146957 10000. PNC BANK CORP 2012-04-19 2023-05-26 1185291 645500 539791 539791 1500. PALO ALTO NETWORKS INC 2022-09-02 2023-05-26 324492 273095 51397 51397 1000. PALO ALTO NETWORKS INC 2022-10-21 2023-05-26 216328 161636 54692 54692 3000. PEPSICO INC 2007-06-07 2023-05-26 549775 199680 350095 350095 3000. PEPSICO INC 2007-02-15 2023-05-26 549775 193073 356702 356702 3000. PEPSICO INC 2005-11-23 2023-05-26 549775 178980 370795 370795 1000. PEPSICO INC 2005-12-13 2023-05-26 183258 58936 124322 124322 14020.99981 PFIZER INC 2022-03-15 2023-05-26 528447 727161 -198714 -198714 979.00019 PFIZER INC 2022-03-15 2023-05-26 36898 50773 -13875 -13875 8000. PROCTER & GAMBLE CO COM 2000-03-22 2023-05-26 1157756 224354 933402 933402 4727.019 T. ROWE PRICE MID-CAP GROWTH I 2013-11-22 2023-05-26 448405 352973 95432 95432 5153.468 T. ROWE PRICE REAL ESTATE I 2014-05-14 2023-05-26 60296 124542 -64246 -64246 3477.616 T. ROWE PRICE REAL ESTATE I 2013-01-18 2023-05-26 40688 75272 -34584 -34584 22907.299 T. ROWE PRICE REAL ESTATE I 2011-01-14 2023-05-26 268015 399478 -131463 -131463 2000. S&P GLOBAL INC 2022-10-28 2023-05-26 724294 654185 70109 70109 1000. SYNOPSYS INC 2022-10-21 2023-05-26 445306 296559 148747 148747 2000. TRUIST FINL CORP 2021-06-01 2023-05-26 61400 123280 -61880 -61880 3000. TRUIST FINL CORP 2022-03-01 2023-05-26 92099 177209 -85110 -85110 5000. TRUIST FINL CORP 2022-03-15 2023-05-26 153499 288972 -135473 -135473 100000. US TREASURY NOTE 09/30/22 4.250 09/30/24 2022-10-21 2023-05-26 98953 99570 -617 -617 1500. UNITEDHEALTH GROUP INC 2022-05-13 2023-05-26 723738 717090 6648 6648 5159. VANGUARD REAL ESTATE ETF 2012-01-17 2023-05-26 405855 257951 147904 147904 49843.913 VICTORY MARKET NEUTRAL I 2022-03-17 2023-05-26 423673 479000 -55327 -55327 1000. WASTE MANAGEMENT INC 2022-10-28 2023-05-26 161039 157720 3319 3319 3500. WASTE MANAGEMENT INC 2022-03-29 2023-05-26 563635 549490 14145 14145 6500. YUM! BRANDS INC COMMON STOCK 2012-01-17 2023-05-26 843238 283472 559766 559766 2500. ACCENTURE PLC CLASS A [QDI] 2012-01-17 2023-05-26 761069 134537 626532 626532 672.99922 CHUBB LIMITED ISIN# CH0044328745 [QDI] 2022-09-02 2023-05-26 126980 130640 -3660 -3660 327.00078 CHUBB LIMITED ISIN# CH0044328745 [QDI] 2022-09-02 2023-05-26 61698 63476 -1778 -1778 4000. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-06-01 2023-05-26 754714 687203 67511 67511 97. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2023-05-26 2023-06-01 8042 7925 117 117 15000. FANNIE MAE 09/27/16 1.875 09/24/26 2017-11-21 2023-06-05 13952 14254 -302 -302 25000. FANNIE MAE 09/27/16 1.875 09/24/26 2017-07-06 2023-06-05 23254 23648 -394 -394 20000. FANNIE MAE 09/27/16 1.875 09/24/26 2017-07-06 2023-06-05 18603 18913 -310 -310 50000. FANNIE MAE 09/27/16 1.875 09/24/26 2018-07-30 2023-06-05 46508 46508 75000. AHNEUSER-BUSCH INBEV WLDW INC 04/04/18 4.000 04/13/28 2020-09-18 2023-06-06 73234 87380 -14146 -14146 15000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.750 01/23/29 2019-01-11 2023-06-06 15032 15230 -198 -198 15000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.750 01/23/29 2019-01-10 2023-06-06 15032 14953 79 79 330. HOULIHAN LOKEY INC CL A 2023-05-26 2023-06-06 30029 29110 919 919 183. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-05-26 2023-06-08 2826 2637 189 189 164. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-05-26 2023-06-08 6129 5436 693 693 117. MONDELEZ INTL INC CL A 2023-05-26 2023-06-08 8506 8770 -264 -264 54. STARBUCKS CORP 2023-05-26 2023-06-08 5309 5333 -24 -24 83. SYSCO CORP COM 2023-05-26 2023-06-08 5983 5869 114 114 483. UBS GROUP AG SHS [QDI] 2023-05-26 2023-06-08 9768 9588 180 180 708. ALBANY INTL CORP NEW CL A 2023-05-26 2023-06-13 64616 61640 2976 2976 217. CONMED CORP COM 2023-05-26 2023-06-13 28555 25687 2868 2868 425. DIODES INC 2023-05-26 2023-06-13 40132 40855 -723 -723 120. FIRSTCASH HLDGS INC 2023-05-26 2023-06-13 11401 11643 -242 -242 37. GALLAGHER ARTHUR J & CO COM 2023-05-26 2023-06-13 7736 7551 185 185 3609. HUDSON PAC PPTYS INC 2023-05-26 2023-06-13 17904 16132 1772 1772 2215. SYNEOS HEALTH INC CL A 2023-05-26 2023-06-13 92298 92255 43 43 193. CVS CORP COM 2023-05-26 2023-06-15 13273 13002 271 271 130. BP AMOCO P L C 2023-05-26 2023-06-22 4570 4618 -48 -48 67. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-05-26 2023-06-22 2043 2032 11 11 98. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-05-26 2023-06-22 8713 8244 469 469 17. JAZZ PHARMACEUTICALS PLC 2023-05-26 2023-06-22 2176 2150 26 26 216. UBS GROUP AG SHS [QDI] 2023-05-26 2023-06-22 4285 4288 -3 -3 256. ADVANCED AUTO PTS INC 2023-05-26 2023-06-23 17042 28645 -11603 -11603 47. HOME DEPOT INC 2023-05-26 2023-06-23 14113 13698 415 415 1758. HORACE MANN EDUCATORS CORP 2023-05-26 2023-06-23 51331 54057 -2726 -2726 12. LILLY ELI & CO COM 2023-05-26 2023-07-07 5441 5111 330 330 48. GENERAL DYNAMICS CORP COM 2023-05-26 2023-07-11 10274 9855 419 419 .2 PHINIA INC 2023-05-26 2023-07-12 5 6 -1 -1 425. PHINIA INC 2023-05-26 2023-07-12 11202 12007 -805 -805 70000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/24 2023-03-23 2023-07-13 69993 69990 3 3 50000. CAPITAL ONE BK USA NATL ASSN 05/30/19 2.650 05/30/24 2020-11-24 2023-07-13 48861 53534 -4673 -4673 50000. LIVE OAK BKG CO NC 02/12/20 1.700 02/12/24 2020-01-28 2023-07-13 48990 49850 -860 -860 150000. MORGAN STANLEY BK N A SALT 06/13/19 2.650 06/13/24 2021-04-14 2023-07-13 146543 159468 -12925 -12925 100000. SALLIE MAE BK SALT LAKE CITY 04/10/19 2.750 04/10/24 2021-12-01 2023-07-13 98195 104335 -6140 -6140 157. CVS CORP COM 2023-05-26 2023-07-17 11179 10577 602 602 12. LILLY ELI & CO COM 2023-05-26 2023-07-17 5370 5111 259 259 75000. ILLINOIS TOOL WKS INC 11/07/16 2.650 11/15/26 2021-11-22 2023-07-18 70773 78367 -7594 -7594 25000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26 2016-12-16 2023-07-19 22996 22996 35000. US TREASURY NOTE 04/30/22 2.750 04/30/27 2022-05-03 2023-07-19 33280 34680 -1400 -1400 118. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-05-26 2023-07-20 4030 3862 168 168 94. HDFC BANK LTD ADR [QDI] 2023-05-26 2023-07-20 6670 6115 555 555 1602. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-05-26 2023-07-20 9316 8731 585 585 71. ITOCHU CORP ADR 2023-05-26 2023-07-20 5608 4913 695 695 98. REPSOL S A SPONSORED ADR [QDI] 2023-05-26 2023-07-20 1445 1381 64 64 385. SHIONOGI & CO LTD ADR [QDI] 2023-05-26 2023-07-20 3975 4266 -291 -291 17. TOTAL S A SPONSORED ADR [QDI] 2023-05-26 2023-07-20 1012 1017 -5 -5 23. GENERAL DYNAMICS CORP COM 2023-05-26 2023-07-21 4965 4722 243 243 150000. AETNA INC SR GLBL NT 11/10/14 3.500 11/15/24 2019-05-23 2023-07-27 146196 151035 -4839 -4839 150000. FEDERAL FARM CR BKS CONS 04/12/22 2.900 04/12/32 2023-06-02 2023-07-27 132404 136062 -3658 -3658 12. UNITEDHEALTH GROUP INC 2023-05-26 2023-07-27 6069 5777 292 292 630. AIA GROUP LTD SPONSORED ADR [NQDI] 2023-05-26 2023-07-28 25151 24671 480 480 1183. ADYEN N V ISIN US00783V1044 2023-05-26 2023-07-28 21424 19449 1975 1975 271. KUBOTA CORP [QDI] 2023-05-26 2023-07-28 20696 19528 1168 1168 205. EXXON MOBIL CORP 2023-05-26 2023-07-31 21974 21532 442 442 72. PRICE T ROWE GROUP INC 2023-05-26 2023-07-31 8901 7653 1248 1248 75000. TJX COS INC NEW SR 09/12/16 2.250 09/15/26 2022-03-08 2023-07-31 69575 74069 -4494 -4494 125000. TJX COS INC NEW SR 09/12/16 2.250 09/15/26 2023-06-01 2023-07-31 115959 116819 -860 -860 180000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/25 2023-03-15 2023-08-01 179730 179829 -99 -99 50000. CHEVRON CORP 05/11/20 2.236 05/11/30 2021-01-12 2023-08-01 42891 52691 -9800 -9800 210000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25 2023-02-02 2023-08-01 207480 209790 -2310 -2310 10000. KIMBERLY CLARK CORP SR GLBL NT 10/29/18 3.950 11/01/28 2018-11-13 2023-08-01 9687 10044 -357 -357 15000. KIMBERLY CLARK CORP SR GLBL NT 10/29/18 3.950 11/01/28 2018-10-24 2023-08-01 14530 14977 -447 -447 200000. RAYMOND JAMES BK NATL ASSN 02/08/23 4.550 02/10/25 2023-01-26 2023-08-01 198090 199950 -1860 -1860 200000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25 2023-01-26 2023-08-01 197510 199800 -2290 -2290 65000. UNITED PARCEL SVC INC 03/15/19 3.400 03/15/29 2019-03-13 2023-08-01 61068 64923 -3855 -3855 100000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-02 99016 98983 33 33 100000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-19 2023-08-04 80277 98016 -17739 -17739 26. LILLY ELI & CO COM 2023-05-26 2023-08-08 13368 11074 2294 2294 46. PRICE T ROWE GROUP INC 2023-05-26 2023-08-08 5206 4889 317 317 60000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-08 59480 59397 83 83 31. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 5118 5419 -301 -301 42. CAPITAL ONE FINANCIAL CORP 2023-05-26 2023-08-10 4683 4311 372 372 28. DEERE & CO 2023-05-26 2023-08-11 12178 10006 2172 2172 86. TJX COMPANIES INC 2023-05-26 2023-08-11 7408 6624 784 784 751. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-05-26 2023-08-14 9840 10822 -982 -982 267. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-05-26 2023-08-14 23264 22460 804 804 89. CAPGEMINI S E ADR [QDI] 2023-05-26 2023-08-14 3156 2950 206 206 62. MONDELEZ INTL INC CL A 2023-05-26 2023-08-14 4541 4648 -107 -107 80. NATWEST GROUP PLC ADR 2023-05-26 2023-08-14 478 535 -57 -57 68. NIPPON TELEG & TEL CORP [QDI] 2023-05-26 2023-08-14 1918 1990 -72 -72 49. AMDOCS LIMITED COM 2023-05-26 2023-08-14 4363 4731 -368 -368 180000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/24 2023-03-15 2023-08-16 180040 179910 130 130 52. PRICE T ROWE GROUP INC 2023-05-26 2023-08-16 5697 5527 170 170 150000. SALLIE MAE BK SALT LAKE CITY 09/22/21 0.700 09/23/24 2021-09-15 2023-08-16 142485 149700 -7215 -7215 81. TJX COMPANIES INC 2023-05-26 2023-08-16 7150 6239 911 911 100000. BANKUNITED NATL ASSN MIAMI 12/08/21 0.950 12/09/24 2021-12-03 2023-08-17 94350 99734 -5384 -5384 100000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/24 2019-10-30 2023-08-17 95885 99350 -3465 -3465 100000. BMW BK NORTH AMER SALT LAKE 04/14/20 1.550 04/14/25 2020-05-19 2023-08-18 94107 101750 -7643 -7643 110. PRICE T ROWE GROUP INC 2023-05-26 2023-08-18 11836 11692 144 144 1331. BLACK KNIGHT INC 2023-05-26 2023-08-23 98945 74762 24183 24183 173. CITIGROUP INC 2023-05-26 2023-08-23 7084 7690 -606 -606 70000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/26 2023-03-23 2023-08-24 69725 69895 -170 -170 140000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28 2023-04-04 2023-08-24 138348 139650 -1302 -1302 200000. MORGAN STANLEY PVT BK 02/20/20 1.800 02/20/25 2020-02-12 2023-08-24 190050 198700 -8650 -8650 117000. CAPITAL ONE BK USA NATL ASSN 04/08/20 1.600 04/08/25 2021-04-27 2023-08-25 110202 121183 -10981 -10981 70000. CUSTOMERS BK PHOENIXVILLE PA 03/24/23 5.050 03/24/26 2023-03-17 2023-08-25 69945 70000 -55 -55 125000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26 2023-02-02 2023-08-25 122485 124688 -2203 -2203 780.813 CREDIT SUISSE OPPORTUNITY FDS 2022-05-13 2023-08-29 7277 9253 -1976 -1976 168.912 BOSTON PARTNERS EMRG MKTS L S INST 2022-10-31 2023-08-29 1466 1758 -292 -292 1730.089 RBB FD ABBEY CP STR I 2022-05-13 2023-08-29 20086 23131 -3045 -3045 3245.019 ABBEY CAP MULTI ASSET FD I 2022-05-13 2023-08-29 37545 38129 -584 -584 124.404 ABBEY CAP MULTI ASSET FD I 2023-05-26 2023-08-29 1439 1414 25 25 379.282 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-08-29 4388 4206 182 182 249.638 STONE RIDGE HIGH YIELD CL I 2022-05-13 2023-08-29 2232 2207 25 25 210. BOSTON PPTYS INC COM 2023-05-26 2023-08-31 14114 9942 4172 4172 490. CITIGROUP INC 2023-05-26 2023-08-31 20279 21781 -1502 -1502 161. NORTHERN TR CORP 2023-05-26 2023-08-31 12242 11676 566 566 60000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-01 59459 59430 29 29 120000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-06 118730 118865 -135 -135 188. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-05-26 2023-09-14 6329 6153 176 176 63. HDFC BANK LTD ADR [QDI] 2023-05-26 2023-09-14 4155 4098 57 57 49. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-05-26 2023-09-14 7782 8918 -1136 -1136 383. PETROLEO BRASILEIRO SPONS [NQDI] 2023-05-26 2023-09-14 5831 4611 1220 1220 220. UBS GROUP AG SHS [QDI] 2023-05-26 2023-09-14 5761 4367 1394 1394 157. RTX CORPORATION 2023-05-26 2023-09-19 11729 14666 -2937 -2937 75000. UNITED STATES TREAS NTS 08/15/18 2.875 08/15/28 2021-02-19 2023-09-20 69662 84926 -15264 -15264 75000. UNITED STATES TREAS NTS 08/15/18 2.875 08/15/28 2021-02-19 2023-09-20 69442 84926 -15484 -15484 50000. UNITED STATES TREAS NTS 11/15/19 1.750 11/15/29 2021-04-13 2023-09-20 42824 51098 -8274 -8274 125000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-20 123716 123854 -138 -138 135000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-20 133502 133762 -260 -260 100000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 2020-08-14 2023-09-21 92943 109046 -16103 -16103 150000. META PLATFORMS INC 05/03/23 4.600 05/15/28 2023-08-28 2023-09-26 146748 147568 -820 -820 59. STARBUCKS CORP 2023-05-26 2023-09-26 5402 5827 -425 -425 50000. UNITED STATES TREAS NTS 11/15/19 1.750 11/15/29 2021-04-13 2023-10-03 42162 51098 -8936 -8936 20000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-19 2023-10-03 15390 19603 -4213 -4213 100000. FOX CORP SR GLBL NT 04/07/20 3.500 04/08/30 2020-06-08 2023-10-05 85730 110019 -24289 -24289 80000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-19 2023-10-05 61781 78413 -16632 -16632 182. MONDELEZ INTL INC CL A 2023-05-26 2023-10-06 11181 13643 -2462 -2462 2064. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2023-05-26 2023-10-10 28007 30958 -2951 -2951 3645. CSPC PHARMACEUTICAL GROUP LTD ADR 2023-05-26 2023-10-10 9948 13523 -3575 -3575 93. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2023-05-26 2023-10-10 9909 9177 732 732 39. NASPERS LTD SPONSORED ADR [QDI] 2023-05-26 2023-10-11 1300 1248 52 52 126. SHELL PLC ADR 2023-05-26 2023-10-11 8321 7401 920 920 8. LILLY ELI & CO COM 2023-05-26 2023-10-13 4858 3407 1451 1451 132. RTX CORPORATION 2023-05-26 2023-10-25 10358 12331 -1973 -1973 139. HARTFORD FINANCIAL SVCS GRP 2023-05-26 2023-10-31 10090 9534 556 556 200000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-10-31 198062 198062 200000. MASTERCARD INC 03/09/23 4.850 03/09/33 2023-05-31 2023-11-01 189570 205502 -15932 -15932 73. RTX CORPORATION 2023-05-26 2023-11-02 6043 6819 -776 -776 83000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 77124 77124 67000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 62256 62256 526. FORMFACTOR INC 2023-05-26 2023-11-07 18965 16691 2274 2274 100000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30 2023-10-02 2023-11-13 100624 99887 737 737 48. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-05-26 2023-11-15 1179 1176 3 3 125000. TOYOTA MTR CR CORP MEDIUM TERM 09/11/23 5.250 09/11/28 2023-09-06 2023-11-15 124794 124783 11 11 100000. BLACKROCK INC 05/25/23 4.750 05/25/33 2023-06-05 2023-11-17 95946 98998 -3052 -3052 200000. MERCK & CO SR NT 05/17/23 4.500 05/17/33 2023-05-31 2023-11-17 190930 199710 -8780 -8780 200000. TEXAS INSTRS INC 03/14/23 4.900 03/14/33 2023-05-31 2023-11-17 196916 205270 -8354 -8354 49000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-11-20 47286 47012 274 274 150000. CONOCO INC 04/20/99 6.950 04/15/29 2020-10-21 2023-11-20 163500 207479 -43979 -43979 200000. DEERE JOHN CAP CORP MEDIUM 09/08/22 4.150 09/15/27 2023-06-01 2023-11-20 194780 197754 -2974 -2974 150000. EQUINOR ASA SR GLBL NT 05/22/20 2.375 05/22/30 2020-11-09 2023-11-20 128100 157553 -29453 -29453 100000. EXXON MOBIL CORP 03/19/20 3.482 03/19/30 2020-07-08 2023-11-20 91723 116378 -24655 -24655 150000. HONEYWELL INTL INC 08/16/21 1.750 09/01/31 2022-01-26 2023-11-20 118070 141357 -23287 -23287 100000. PAYPAL HLDGS INC SR NT 05/23/22 4.400 06/01/32 2022-11-22 2023-11-20 94049 94925 -876 -876 52000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2023-11-20 50623 51118 -495 -495 100000. UNITEDHEALTH GROUP INC 03/28/23 4.500 04/15/33 2023-11-01 2023-11-20 94551 90892 3659 3659 100000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/28 2023-08-25 2023-11-21 99484 99177 307 307 105000. US TREASURY NOTE 05/31/22 2.625 05/31/27 2023-11-20 2023-11-21 98593 98454 139 139 95000. US TREASURY NOTE 05/31/22 2.625 05/31/27 2023-11-20 2023-11-22 89033 89086 -53 -53 37. APPLE COMPUTER INC 2023-05-26 2023-11-24 7007 6483 524 524 29. EOG RES INC 2023-09-05 2023-11-24 3586 3881 -295 -295 5. EOG RES INC 2023-05-26 2023-11-24 618 552 66 66 100000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2023-11-27 93055 92799 256 256 1. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2023-11-30 244 288 -44 -44 87. CVS CORP COM 2023-10-26 2023-11-30 5881 5978 -97 -97 27. CVS CORP COM 2023-05-26 2023-11-30 1825 1819 6 6 1658.00068 PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-05-26 2023-11-30 15055 21919 -6864 -6864 39.99932 PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-05-26 2023-11-30 363 529 -166 -166 81. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-05-26 2023-11-30 4134 5363 -1229 -1229 42. ICON PLC SHS 2023-05-26 2023-11-30 11139 8600 2539 2539 16. THE CIGNA GROUP 2023-07-14 2023-12-04 4222 4528 -306 -306 3. THE CIGNA GROUP 2023-06-15 2023-12-04 792 816 -24 -24 32. CME GROUP INC 2023-07-19 2023-12-04 7053 6014 1039 1039 85000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-21 2023-12-05 74684 73822 862 862 170. EXXON MOBIL CORP 2023-05-26 2023-12-06 16830 17856 -1026 -1026 1. CME GROUP INC 2023-07-19 2023-12-07 211 188 23 23 39. CME GROUP INC 2023-07-14 2023-12-07 8243 7250 993 993 120. CAPITAL ONE FINANCIAL CORP 2023-05-26 2023-12-07 13863 12318 1545 1545 10. ABBOTT LABS 2023-12-01 2023-12-08 1045 1050 -5 -5 12. ABBVIE INC. 2023-05-26 2023-12-08 1791 1652 139 139 51000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-12-08 49746 48952 794 794 7. ADYEN N V ISIN US00783V1044 2023-05-26 2023-12-08 89 115 -26 -26 9. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2023-12-08 2373 2665 -292 -292 120. AKAMAI TECHNOLOGIES INC COM 2023-07-03 2023-12-08 13712 10931 2781 2781 114. ALBANY INTL CORP NEW CL A 2023-05-26 2023-12-08 10139 9925 214 214 107. ALBEMARLE CORP COM 2023-05-26 2023-12-08 13789 21549 -7760 -7760 6. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-08-14 2023-12-08 433 562 -129 -129 271. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-05-26 2023-12-08 4948 6101 -1153 -1153 1. AMERICAN EXPRESS CO 2023-07-11 2023-12-08 168 185 -17 -17 5. AMERISOURCEBERGEN CORP 2023-05-26 2023-12-08 999 843 156 156 1. AMGEN INC 2023-05-26 2023-12-08 270 217 53 53 38. ANALOG DEVICES INC COM 2023-05-26 2023-12-08 7030 6711 319 319 33. ANSYS INC COM 2023-05-26 2023-12-08 9443 10491 -1048 -1048 1. APPLE COMPUTER INC 2023-05-26 2023-12-08 195 175 20 20 1135. ARCHROCK INC 2023-05-26 2023-12-08 16480 10520 5960 5960 99. ARROW ELECTRS INC COM 2023-05-26 2023-12-08 11823 12753 -930 -930 10. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2023-12-08 2558 2877 -319 -319 14. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-05-26 2023-12-08 884 1014 -130 -130 2. AVALONBAY CMNTYS INC COM 2023-05-26 2023-12-08 349 340 9 9 39. AXA SA SPONSORED ADR [QDI] 2023-05-26 2023-12-08 1257 1136 121 121 21. BAE SYS PLC SPONSORED ADR [QDI] 2023-05-26 2023-12-08 1107 1003 104 104 31. BP AMOCO P L C 2023-05-26 2023-12-08 1092 1101 -9 -9 33. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-05-26 2023-12-08 1096 1001 95 95 60. BANK OF AMERICA CORP 2023-08-04 2023-12-08 1861 1892 -31 -31 147. BARCLAYS PLC ADR [QDI] 2023-05-26 2023-12-08 1068 1152 -84 -84 16. BAXTER INTL INC 2023-07-21 2023-12-08 579 789 -210 -210 3. BECTON DICKINSON & CO COM 2023-05-26 2023-12-08 698 724 -26 -26 26. BIO RAD LABS INC CL A 2023-08-14 2023-12-08 7904 10315 -2411 -2411 273. BORG WARNER AUTOMOTIVE INC COM 2023-05-26 2023-12-08 9053 11333 -2280 -2280 80. BOSTON PPTYS INC COM 2023-08-23 2023-12-08 5104 5124 -20 -20 355. BOX INC CL A 2023-05-26 2023-12-08 8589 9919 -1330 -1330 5. BRISTOL MYERS SQUIBB CO 2022-05-02 2023-12-08 251 377 -126 -126 165. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2023-05-26 2023-12-08 4803 5400 -597 -597 9471.489 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-05-26 2023-12-08 437299 389657 47642 47642 191. CBRE GROUP INC 2023-05-26 2023-12-08 15713 14344 1369 1369 236. CF INDS HLDGS INC 2023-05-26 2023-12-08 17915 14782 3133 3133 6. THE CIGNA GROUP 2023-06-15 2023-12-08 1533 1631 -98 -98 9. CMS ENERGY CORP 2023-05-26 2023-12-08 520 503 17 17 11. CVS CORP COM 2023-05-26 2023-12-08 822 741 81 81 120. CABOT CORP COM 2023-05-26 2023-12-08 9352 8532 820 820 5. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2023-05-26 2023-12-08 593 571 22 22 25. CAPGEMINI S E ADR [QDI] 2023-05-26 2023-12-08 1031 829 202 202 142. CENTENE CORP COMMON STOCK 2023-05-26 2023-12-08 10484 8908 1576 1576 64. CHARLES RIV LABORATORIES INTL INC 2023-06-06 2023-12-08 12988 12877 111 111 22. CHEVRONTEXACO CORP 2023-07-31 2023-12-08 3157 3606 -449 -449 99. CIRRUS LOGIC INC COM 2023-05-26 2023-12-08 7790 7785 5 5 13. COCA COLA CO 2023-05-26 2023-12-08 759 784 -25 -25 46. COMCAST CORP CL A 2023-09-05 2023-12-08 1930 2084 -154 -154 107. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2023-12-08 1415 1403 12 12 92. CONMED CORP COM 2023-05-26 2023-12-08 10034 10890 -856 -856 27. CORNING INC COM 2023-05-26 2023-12-08 786 853 -67 -67 313. COPT DEFENSE PROPERTIES 2023-05-26 2023-12-08 7722 6953 769 769 114. CRACKER BARREL OLD COUNTRY STORE 2023-05-26 2023-12-08 8371 11773 -3402 -3402 4.9359 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-05-26 2023-12-08 463 464 -1 -1 6.0641 DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-05-26 2023-12-08 569 570 -1 -1 121. D R HORTON INC COM 2023-05-26 2023-12-08 16699 12862 3837 3837 72. DARDEN RESTAURANTS INC 2023-05-26 2023-12-08 11431 11584 -153 -153 6. DEERE & CO 2023-11-24 2023-12-08 2173 2221 -48 -48 158. DIODES INC 2023-05-26 2023-12-08 11385 15189 -3804 -3804 7. DOMINION RES INC VA NEW 2023-07-07 2023-12-08 331 368 -37 -37 7. DOVER CORP 2023-12-01 2023-12-08 1007 1002 5 5 14. EOG RES INC 2023-05-26 2023-12-08 1667 1546 121 121 134. EASTMAN CHEM CO 2023-08-14 2023-12-08 11397 11240 157 157 53. EQUINOR ASA SPONSORED ADR 2023-05-26 2023-12-08 1627 1405 222 222 80000. FEDERAL HOME LOAN BANK 11/16/18 3.250 11/16/28 2020-07-13 2023-12-08 76269 95597 -19328 -19328 962.463 FIDELITY 500 INDEX FD INST PREMIUM 2023-05-30 2023-12-08 154283 140779 13504 13504 8748.199 FIDELITY 500 INDEX FD INST PREMIUM 2023-05-26 2023-12-08 1402336 1279512 122824 122824 106. FIRSTCASH HLDGS INC 2023-05-26 2023-12-08 12055 10285 1770 1770 258. FORMFACTOR INC 2023-05-26 2023-12-08 9575 8187 1388 1388 15. FUJITSU LTD ADR 5 COM 2023-05-26 2023-12-08 445 391 54 54 145. GATX CORP 2023-05-26 2023-12-08 16423 17492 -1069 -1069 1. GALLAGHER ARTHUR J & CO COM 2023-05-26 2023-12-08 240 204 36 36 7. GENERAL DYNAMICS CORP COM 2023-05-26 2023-12-08 1768 1437 331 331 73. GLENCORE XSTRATA PLC ADR 2023-08-14 2023-12-08 831 804 27 27 73.00157 HDFC BANK LTD ADR [QDI] 2023-05-26 2023-12-08 4699 4749 -50 -50 1.99843 HDFC BANK LTD ADR [QDI] 2023-05-26 2023-12-08 129 130 -1 -1 9. HARTFORD FINANCIAL SVCS GRP 2023-05-26 2023-12-08 703 617 86 86 224. HEXCEL CORP 2023-05-26 2023-12-08 15890 15972 -82 -82 182. HOLOGIC INC COM 2023-05-26 2023-12-08 12456 14424 -1968 -1968 2. HOME DEPOT INC 2023-05-26 2023-12-08 652 583 69 69 149. HOULIHAN LOKEY INC CL A 2023-05-26 2023-12-08 16955 13144 3811 3811 45. HUNTINGTON INGALLS INDS INC 2023-05-26 2023-12-08 11049 9028 2021 2021 89. ING GROEP N V SPONSORED ADR [QDI] 2023-05-26 2023-12-08 1292 1157 135 135 141. INSPERITY INC 2023-06-23 2023-12-08 16576 16874 -298 -298 178. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2023-12-08 1143 1104 39 39 26. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2023-12-08 1018 1103 -85 -85 40. KENVUE INC 2023-08-22 2023-12-08 830 950 -120 -120 701. KEYCORP COMMON 2023-05-26 2023-12-08 9274 6978 2296 2296 63. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-05-26 2023-12-08 1840 2056 -216 -216 38. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-05-26 2023-12-08 6048 6916 -868 -868 1. LILLY ELI & CO COM 2023-05-26 2023-12-08 596 426 170 170 4. LOWES COS INC COM 2023-08-10 2023-12-08 829 886 -57 -57 1. MARSH & MCLENNAN COS INC 2023-05-26 2023-12-08 195 173 22 22 6. MCDONALDS CORP 2023-05-26 2023-12-08 1719 1720 -1 -1 23. MCDONALDS CORP 2023-05-26 2023-12-08 6561 6592 -31 -31 5. MERCK & CO INC 2023-05-26 2023-12-08 516 555 -39 -39 15. METLIFE INC 2023-08-04 2023-12-08 961 966 -5 -5 1. MICROSOFT CORP 2023-05-26 2023-12-08 373 332 41 41 208. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-05-26 2023-12-08 1813 1367 446 446 17. MONDELEZ INTL INC CL A 2023-05-26 2023-12-08 1211 1274 -63 -63 18. MONOLITHIC PWR SYS INC 2023-05-26 2023-12-08 10383 9448 935 935 120. MOOG INC CL A 2023-05-26 2023-12-08 16520 12038 4482 4482 22. MORGAN STANLEY DEAN WITTER & CO 2023-05-26 2023-12-08 1812 1856 -44 -44 419. MYRIAD GENETICS INC COM 2023-05-26 2023-12-08 7739 9370 -1631 -1631 12. NASPERS LTD SPONSORED ADR [QDI] 2023-05-26 2023-12-08 426 384 42 42 64. NATWEST GROUP PLC ADR 2023-05-26 2023-12-08 355 428 -73 -73 7. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2023-12-08 729 806 -77 -77 2. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2023-12-08 208 206 2 2 5. NEXTERA ENERGY INC 2023-05-26 2023-12-08 296 368 -72 -72 167. ON SEMICONDUCTOR CORP 2023-05-26 2023-12-08 12750 14412 -1662 -1662 6. ORIX CORP [QDI] 2023-05-26 2023-12-08 560 512 48 48 5. PNC BANK CORP 2023-06-13 2023-12-08 702 645 57 57 25. PPG INDS INC 2023-09-05 2023-12-08 3605 3436 169 169 162. PAPA JOHNS INTL INC COM 2023-06-06 2023-12-08 11397 11667 -270 -270 1. PARKER HANNIFIN CORP COM 2023-05-26 2023-12-08 439 332 107 107 470. PENN NATL GAMING INC 2023-05-26 2023-12-08 11059 11957 -898 -898 2. PEPSICO INC 2023-05-26 2023-12-08 331 367 -36 -36 99. PETROLEO BRASILEIRO SPONS [NQDI] 2023-05-26 2023-12-08 1455 1192 263 263 20. PFIZER INC 2022-03-15 2023-12-08 574 1036 -462 -462 13. PHILIP MORRIS INTL INC 2023-08-04 2023-12-08 1180 1262 -82 -82 3. PROCTER & GAMBLE CO COM 2023-08-04 2023-12-08 434 469 -35 -35 11. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-05-26 2023-12-08 684 653 31 31 152. RAYMOND JAMES FINL INC COM 2023-05-26 2023-12-08 16241 14165 2076 2076 10. RTX CORPORATION 2023-05-26 2023-12-08 813 934 -121 -121 117. REINSURANCE GROUP AMER INC 2023-05-26 2023-12-08 19055 16752 2303 2303 67. REPSOL S A SPONSORED ADR [QDI] 2023-05-26 2023-12-08 998 944 54 54 81. REPUBLIC SVCS INC CL A 2023-05-26 2023-12-08 13030 11436 1594 1594 5. REPUBLIC SVCS INC CL A 2023-05-26 2023-12-08 804 706 98 98 40. SHELL PLC ADR 2023-05-26 2023-12-08 2561 2350 211 211 140. RYDER SYS INC COM 2023-05-26 2023-12-08 14955 11186 3769 3769 36. SBA COMMUNICATIONS CORP NEW CL A 2023-07-03 2023-12-08 8687 8440 247 247 13. SCHLUMBERGER LTD COM 2023-08-14 2023-12-08 630 776 -146 -146 40. SCHWAB CHARLES CORP NEW 2023-08-10 2023-12-08 2552 2611 -59 -59 35. SHIONOGI & CO LTD ADR [QDI] 2023-05-26 2023-12-08 429 388 41 41 244. SMITH A O CORP COM 2023-05-26 2023-12-08 19083 16241 2842 2842 54. SNAP-ON INC COMMON 2023-05-26 2023-12-08 15012 13902 1110 1110 8. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-05-26 2023-12-08 420 530 -110 -110 207. SONOCO PRODS CO COM 2023-06-13 2023-12-08 11294 12697 -1403 -1403 8. SONY CORP-SPONSORED ADR [QDI] 2023-05-26 2023-12-08 714 769 -55 -55 474. SPIRIT AEROSYSTEMS HOLD-CL A 2023-07-07 2023-12-08 13585 13983 -398 -398 122. STANDARD BANK GROUP - SPON ADR 2023-05-26 2023-12-08 1243 958 285 285 7. STARBUCKS CORP 2023-05-26 2023-12-08 676 691 -15 -15 100000. STATE STR CORP 08/03/23 5.272 08/03/26 2023-07-31 2023-12-08 100135 100000 135 135 175. STERICYCLE INC 2023-05-26 2023-12-08 8466 7519 947 947 13. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-05-26 2023-12-08 667 641 26 26 10. SYSCO CORP COM 2023-05-26 2023-12-08 736 707 29 29 18. TJX COMPANIES INC 2023-05-26 2023-12-08 1602 1387 215 215 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-05-26 2023-12-08 500 519 -19 -19 44. TELEDYNE TECHNOLOGIES INC COM 2023-05-26 2023-12-08 18030 17429 601 601 4. TEXAS INSTRS INC COM 2023-05-26 2023-12-08 628 703 -75 -75 42. THALES UNSPONSORED ADR 2023-08-14 2023-12-08 1249 1228 21 21 28. TOTAL S A SPONSORED ADR [QDI] 2023-05-26 2023-12-08 1861 1675 186 186 40000. TOYOTA MTR CR CORP MEDIUM TERM 11/20/23 5.400 11/20/26 2023-11-15 2023-12-08 40430 40054 376 376 35. US BANCORP 2023-07-14 2023-12-08 1416 1252 164 164 11. UNITED PARCEL SERVICE-CL B 2023-08-11 2023-12-08 1722 1942 -220 -220 15000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-21 2023-12-08 13123 13033 90 90 50000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2023-12-08 43742 43413 329 329 150000. US TREASURY NOTE 07/31/22 2.625 07/31/29 2023-11-20 2023-12-08 137602 136255 1347 1347 100000. UNITED STATES TREAS NTS 06/30/23 3.750 06/30/30 2023-11-20 2023-12-08 96953 95928 1025 1025 4. UNITEDHEALTH GROUP INC 2023-05-26 2023-12-08 2193 1926 267 267 56. VALE SA ADR [NQDI] 2023-11-30 2023-12-08 826 844 -18 -18 14. VENTAS INC COM 2023-05-26 2023-12-08 654 596 58 58 45. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-05-26 2023-12-08 712 657 55 55 66. VIPSHOP HOLDINGS LTD ADR 2023-05-26 2023-12-08 1014 993 21 21 73. WEC ENERGY GROUP INC 2023-05-26 2023-12-08 6131 6327 -196 -196 230. WEBSTER FINL CORP WATERBURY CONN COMMON 2023-05-26 2023-12-08 10946 8445 2501 2501 52. WELLS FARGO COMPANY 2023-12-07 2023-12-08 2395 2345 50 50 85000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25 2023-11-14 2023-12-08 85408 84958 450 450 100000. WESTPAC BKG CORP 03/06/17 3.350 03/08/27 2023-05-31 2023-12-08 95181 95886 -705 -705 105. WOODWARD GOVERNOR CO COM 2023-05-26 2023-12-08 13980 11265 2715 2715 6. XCEL ENERGY INC 2023-05-26 2023-12-08 366 385 -19 -19 101. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-05-26 2023-12-08 2135 2734 -599 -599 53. AMDOCS LIMITED COM 2023-05-26 2023-12-08 4535 5118 -583 -583 2. AON PLC SHS CL A [QDI] 2023-05-26 2023-12-08 645 622 23 23 61. CRH PLC ORD SEDOL B01ZKD6 2023-05-26 2023-12-08 3964 2976 988 988 2. EATON CORP PLC SHS [QDI] 2023-05-26 2023-12-08 467 364 103 103 2. ICON PLC SHS 2023-05-26 2023-12-08 541 410 131 131 5. JAZZ PHARMACEUTICALS PLC 2023-05-26 2023-12-08 604 632 -28 -28 9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2023-05-26 2023-12-08 716 735 -19 -19 1. SEAGATE TECHNOLOGY HLDNGS 2023-05-26 2023-12-08 80 62 18 18 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-11-30 2023-12-08 446 457 -11 -11 7. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2022-09-02 2023-12-08 1561 1361 200 200 51. UBS GROUP AG SHS [QDI] 2023-05-26 2023-12-08 1447 1012 435 435 29. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-05-26 2023-12-08 2099 1681 418 418 22. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-05-26 2023-12-08 2041 1920 121 121 7. NXP SEMICONDUCTORS [QDI] 2023-05-26 2023-12-08 1512 1266 246 246 195. QIAGEN NV SHS NEW 2023-06-13 2023-12-08 8096 9002 -906 -906 245000. WESTERN ALLIANCE BK PHOENIX 09/29/23 5.300 09/29/25 2023-09-20 2023-12-11 245980 244539 1441 1441 2. CME GROUP INC 2023-07-14 2023-12-14 422 372 50 50 65. CME GROUP INC 2023-05-26 2023-12-14 13704 11500 2204 2204 94. CAPITAL ONE FINANCIAL CORP 2023-05-26 2023-12-14 12179 9649 2530 2530 666. FANUC CORPORATION ADR [QDI] 2023-05-26 2023-12-14 9305 11402 -2097 -2097 29. FANUC CORPORATION ADR [QDI] 2023-12-08 2023-12-14 405 401 4 4 312. KERING S A ADR 2023-05-26 2023-12-14 14590 17431 -2841 -2841 3. KERING S A ADR 2023-12-08 2023-12-14 140 134 6 6 177.99992 LONZA GROUP AG ADR [QDI] 2023-05-26 2023-12-14 6801 11260 -4459 -4459 17.00008 LONZA GROUP AG ADR [QDI] 2023-05-26 2023-12-14 650 1075 -425 -425 50. RTX CORPORATION 2023-05-26 2023-12-14 4083 4671 -588 -588 30. SCHNEIDER ELECTRIC ADR [QDI] 2023-12-08 2023-12-14 1175 1133 42 42 444. SCHNEIDER ELECTRIC ADR [QDI] 2023-05-26 2023-12-14 17385 15680 1705 1705 216. SYSCO CORP COM 2023-05-26 2023-12-14 15989 15274 715 715 91. TJX COMPANIES INC 2023-05-26 2023-12-14 8218 7010 1208 1208 13. UNITEDHEALTH GROUP INC 2023-05-26 2023-12-14 6915 6258 657 657 29. TOKYO ELECTRON LTD ADR [QDI] 2023-12-08 2023-12-20 2525 2251 274 274 108. TOKYO ELECTRON LTD ADR [QDI] 2023-05-26 2023-12-20 9404 7840 1564 1564 55. REPUBLIC SVCS INC CL A 2023-05-26 2023-12-22 8907 7765 1142 1142 335. LONZA GROUP AG ADR [QDI] 2023-05-26 2023-12-28 13983 21192 -7209 -7209 17. LONZA GROUP AG ADR [QDI] 2023-05-26 2023-12-28 710 1062 -352 -352 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 CAPITAL GAIN DIVIDENDS P 1812 16160298 238812 0 238812 0 238812 310776 0 0 310776 0 71964 71964 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANKNA 5135347001 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 416042 NONE 0 NONE 0 50438148 2986232 0 53424380 0 0 53424380 801366 52623014 2631151 2631151 238812 238812 2392339 0 2392339 0 2392339 2491306 0 0 0 0 2491306 2392339 2337340 0 0 0 0 0 0 0 2491306 2337340 0 0 153966 0 0 0 0 0 0 0 0 2238373 0 0 0 0 0 0 0 0 FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 5135347001 LETTER NONE NONE CINCINNATI CENTER CITY DEVELOPMENT CORP 1203 WALNUT ST 4TH FL CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 50000 CINCINNATI LANDMARK PRODUCTIONS PO BOX 5255 CINCINNATI OH 45205 NONE PC PROGRAM/PROJECT SUPPORT 30000 LIFE LEARNING CENTER INC 315 E 15TH ST COVINGTON KY 41011 NONE PC PROGRAM/PROJECT SUPPORT 50000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 452024214 NONE PC PROJECT/PROGRAM SUPPORT 100000 MERCANTILE LIBRARY 414 WALNUT ST CINCINNATI OH 452023938 NONE PC CAPITAL CAMPAIGN 25000 CINCINNATI MEMORIAL HALL SOCIETY 1225 ELM ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 100000 THE SEVEN HILLS SCHOOL 5400 RED BANK RD CINCINNATI OH 452271198 NONE PC PROJECT/PROGRAM SUPPORT 50000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC CHALLENGE GRANT 150000 CINCINNATI INSTITUTE OF FINE ARTS 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC ANNUAL FUND 200000 CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 100000 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 452071110 NONE PC ENDOWMENT 75000 YWCA OF GREATER CINCINNATI INC 898 WALNUT STREET CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 40000 CINCINNATI ASSOCIATION FOR THE BLIND AND VISUALLY IMPAIRED (CABVI) 2045 GILBERT AVE CINCINNATI OH 452021403 NONE PC PROJECT/PROGRAM SUPPORT 25000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC CHALLENGE GRANT 50000 NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA IN THE STATE OF OHIO 416 CLARK ST CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 25000 BIG BROTHERS & BIG SISTERS OF GREATER CINCINNATI INC 2400 READING RD CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 50000 CINCINNATI MUSICAL FESTIVAL ASSOCIATION 1241 ELM ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 80000 STEPPING STONES INC 5650 GIVEN RD CINCINNATI OH 452433426 NONE PC PROJECT/PROGRAM SUPPORT 40000 CHILDREN'S HOSPITAL MEDICAL CENTER PO BOX 5202 CINCINNATI OH 452015202 NONE PC PROJECT/PROGRAM SUPPORT 200000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC PROJECT/PROGRAM SUPPORT 50000 HOSPICE OF CINCINNATI INC 4360 COOPER RD STE 300 CINCINNATI OH 45242 NONE PC PROJECT/PROGRAM SUPPORT 25000 KEEP CINCINNATI BEAUTIFUL 1115 BATES AVENUE CINCINNATI OH 45225 NONE PC PROJECT/PROGRAM SUPPORT 25000 HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 452261770 NONE PC PROJECT/PROGRAM SUPPORT 20000 FERNSIDE CENTER 4360 COOPER RD CINCINNATI OH 45242 NONE PC PROJECT/PROGRAM SUPPORT 25000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC GENERAL OPERATING SUPPORT 100000 CINCINNATI ARTS ASSOCIATION 650 WALNUT ST CINCINNATI OH 452022517 NONE PC PROJECT/PROGRAM SUPPORT 50000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 50000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING SUPPORT 25000 ARTWORKS 2460 GILBERT AVE CINCINNATI OH 45206 NONE PC PROGRAM/PROJECT SUPPORT 30000 CARDINAL LAND CONSERVANCY INC PO BOX 957 MILFORD OH 451500957 NONE PC GENERAL OPERATING SUPPORT 50000 OHIO RIVER FOUNDATION PO BOX 42460 CINCINNATI OH 45242 NONE PC PROGRAM/PROJECT SUPPORT 50000 GREEN UMBRELLA P O BOX 14270 CINCINNATI OH 45250 NONE PC PROGRAM/PROJECT SUPPORT 50000 THE CHILDREN'S THEATRE 4015 RED BANK RD CINCINNATI OH 45227 NONE PC CAPITAL FUNDS 100000 CINCINNATI BALLET COMPANY 1801 GILBERT AVE CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 100000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 451509752 NONE PC PROJECT/PROGRAM SUPPORT 75000 NORTHERN KENTUCKY CHILDREN'S LAW CENTER INC 1002 RUSSELL ST COVINGTON KY 41011 NONE PC GENERAL OPERATING SUPPORT 25000 GORMAN HERITAGE FARM FOUNDATION 10052 READING RD CINCINNATI OH 45241 NONE PC PROGRAM/PROJECT SUPPORT 25000 ROTHENBERG ROOFTOP GARDEN PO BOX 9191 CINCINNATI OH 452090191 NONE PC PROJECT/PROGRAM SUPPORT 25000 LITTLE FORK THE SOUTHWEST OHIO REGIONAL FAMILY ADVOCACY 3000 HOSPITAL DR STE 110 BATAVIA OH 45103 NONE PC GENERAL OPERATING SUPPORT 25000 2365000 14 1340686 18 16160298 17500984 17500984 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2585 1293 1293 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. 00206RGL0 AT&T INC 08/15/18 4. 79304 73293 00817YAQ1 AETNA INC SR GLBL NT 02209SBD4 ALTRIA GROUP INC 02/ 29143 27911 035240AL4 AHNEUSER-BUSCH INBEV 035240AQ3 ANHEUSER-BUSCH INBEV 039483BL5 ARCHER DANIELS MIDLA 06407F2B7 BANK NEW ZEALAND 02/ 100798 96632 09062XAF0 BIOGEN INC 09/15/15 97009 98372 10373QAB6 BP CAP MKTS AMER INC 126650CX6 CVS HEALTH CORP SR N 60138 58000 149123CC3 CATERPILLAR INC 05/0 208251AE8 CONOCO INC 04/20/99 278642AU7 EBAY INC 06/06/17 3. 149454 145001 29446MAK8 EQUINOR ASA SR GLBL 30231GBK7 EXXON MOBIL CORP 03/ 35137LAL9 FOX CORP SR GLBL NT 494368BY8 KIMBERLY CLARK CORP 58933YAF2 MERCK & CO INC NEW 0 68217FAA0 OMNICOM GROUP INC SR 100189 97454 88579YAR2 3M CO 08/07/15 3.000 911312BR6 UNITED PARCEL SVC IN 166764BY5 CHEVRON CORP 05/11/2 375558AZ6 GILEAD SCIENCES INC 452308AX7 ILLINOIS TOOL WKS IN 458140AU4 INTEL CORP 05/19/16 92343VFL3 VERIZON COMMUNICATIO 97158 82386 00206RGQ9 AT&T INC 08/15/18 4. 95682 97921 02665WDH1 AMERICAN HONDA FIN C 369550BD9 GENERAL DYNAMICS COR 38141GXH2 GOLDMAN SACHS GROUP 90870 93957 438516CF1 HONEYWELL INTL INC 0 617446HD4 MORGAN STANLEY NT 04 227878 235790 70450YAL7 PAYPAL HLDGS INC SR 808513BG9 SCHWAB CHARLES CORP 20131 20179 828807DQ7 SIMON PPTY GROUP L P 157803 166124 872540AQ2 TJX COS INC NEW SR 0 00287YBF5 ABBVIE INC SR NT 09/ 47888 49736 01609WAQ5 ALIBABA GROUP HLDG L 96961 97110 017175AE0 ALLEGHANY CORP MD SR 92111 94484 02665WEV9 AMERICAN HONDA FIN C 74987 78494 055451BA5 BHP BILLITON FIN USA 93413 102258 07330NAT2 BB&T CO GLOBAL BK ME 189608 194178 20030NCT6 COMCAST CORP NEW SR 142389 147911 256677AJ4 DOLLAR GEN CORP NEW 196640 197794 25746UCE7 DOMINION RES INC VA 96783 98099 29250NAH8 ENBRIDGE INC SR GLBL 95810 96014 35137LAN5 FOX CORP 10/13/23 6. 94644 102833 37045XDU7 GENERAL MTRS FINL CO 96370 97894 49446RAU3 KIMCO REALTY CORP SR 97020 97797 53955LAB3 LOCAL GOVT FED CR UN 150000 149916 571903BN2 MARRIOTT INTL INC NE 99314 103127 65339KBL3 NEXTERA ENERGY CAP H 98442 99049 67021CAM9 NSTAR ELEC CO GLBL D 97579 100164 68389XBS3 ORACLE CORP 11/09/17 97222 97760 701094AQ7 PARKER-HANNIFIN CORP 95788 96071 743315BB8 PROGRESSIVE CORP OH 96338 100542 74460WAG2 PUBLIC STORAGE 07/26 169126 175984 7591EPAQ3 REGIONS FINL CORP NE 112322 114364 78016FZY3 ROYAL BK CDA GLOBAL 123354 125015 78355HKN8 RYDER SYS INC MTN 08 97384 97793 808513BV6 SCHWAB CHARLES CORP 77763 78533 832696AK4 SMUCKER J M CO SR GL 193262 196104 857477CD3 STATE STR CORP 08/03 100000 101453 863667BC4 STRYKER CORPORATION 84918 85974 87264ACY9 T-MOBILE USA INC 02/ 98026 100778 89236TLD5 TOYOTA MTR CR CORP M 100134 102353 961214DK6 WESTPAC BKG CORP 03/ 95269 96446 17331AJC6 CITIGROUP GLOBAL MKT 150000 149790 02079K305 ALPHABET INC CAP STK 023135106 AMAZON.COM INC 031162100 AMGEN INC 24059 31970 037833100 APPLE INC 13317 14632 110122108 BRISTOL MYERS SQUIBB 153661 105032 149123101 CATERPILLAR INC 166764100 CHEVRON CORPORATION 109671 107097 191216100 COCA COLA CO 58652 57339 254687106 DISNEY WALT CO 26441C204 DUKE ENERGY CORP 30231G102 EXXON MOBIL CORP 117953 112278 437076102 HOME DEPOT INC 63536 75548 438516106 HONEYWELL INTL INC 478160104 JOHNSON & JOHNSON 99666 100627 57636Q104 MASTERCARD INC 594918104 MICROSOFT CORP 81653 92506 65339F101 NEXTERA ENERGY INC 83812 69122 693475105 PNC FINANCIAL SERVIC 61592 78819 713448108 PEPSICO INC 56527 52311 742718109 PROCTER & GAMBLE CO 77807 77959 902973304 US BANCORP DEL 67330 89070 988498101 YUM! 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