2024-05-01T10:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 386162077 LESLIE & EDITH GREEN CHARITABLE TRUST GREE 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2024-05-01 true true DOAK A PFAFF P00878518 6142327288 2024-05-01 2023 2023-04-26 12:10:37Z X 9560159 X 221400 467411 6308625 467411 0 688811 467411 100595 85506 15089 0 0 0 0 0 0 0 0 4214 3576 0 0 0 0 0 0 0 895 895 105704 89977 0 15089 550457 550457 656161 89977 0 565546 32650 377434 0 7 6 6 622901 384252 384252 0 0 0 298085 330564 339527 4878755 5409769 7461520 816699 688188 678817 777792 612504 696037 7394239 7425283 9560159 0 X 7394239 7425283 7394239 7425283 7394239 7425283 7394239 32650 1367 7428256 2973 7425283 122. PHILLIPS EDISON & CO INC 2022-03-08 2023-01-03 3847 4234 -387 -387 113. PHILLIPS EDISON & CO INC 2022-03-15 2023-01-03 3563 3822 -259 -259 25. NOVOCURE LTD SEDOL BYSS4X4 2022-10-05 2023-01-05 2681 2130 551 551 29. NOVOCURE LTD SEDOL BYSS4X4 2022-09-19 2023-01-05 3110 2378 732 732 78. NOVO NORDISK A S ADR [QDI] 2012-05-04 2023-01-11 10275 2302 7973 7973 20. REINSURANCE GROUP AMER INC 2022-04-27 2023-01-12 2878 2194 684 684 13. ALBEMARLE CORP COM 2018-08-23 2023-01-19 3082 1214 1868 1868 262. CABOT OIL & GAS 2020-06-17 2023-01-19 6539 1901 4638 4638 7. KEYSIGHT TECHNOLOGIES INC 2010-02-24 2023-01-19 1236 120 1116 1116 23. KIRBY CORP. 2022-03-24 2023-01-19 1433 1658 -225 -225 128. KIRBY CORP. 2022-02-01 2023-01-19 7977 8420 -443 -443 8. RAYMOND JAMES FINL INC COM 2009-06-09 2023-01-19 896 91 805 805 19. REPUBLIC SVCS INC CL A 2008-08-22 2023-01-19 2320 592 1728 1728 31. VISTEON CORP COM NEW 2021-01-06 2023-01-19 4338 4149 189 189 146. WINTRUST FINL CORP COM 2021-06-08 2023-01-19 12378 11989 389 389 15000. UNITED STATES TREAS NTS 06/30/18 2.750 06/30/25 2021-10-08 2023-01-26 14568 16080 -1512 -1512 25000. UNITED STATES TREAS NTS 10/31/19 1.500 10/31/24 2021-10-14 2023-01-26 23814 25655 -1841 -1841 15000. UNITED STATES TREAS NTS DTD 03/31/2025 2021-10-07 2023-01-26 13900 14900 -1000 -1000 15000. UNITED STS TREAS NTS 09/30/20 0.250 09/30/25 2021-10-14 2023-01-26 13625 14647 -1022 -1022 48. ARKEMA ADR [QDI] 2016-10-21 2023-01-30 4791 4560 231 231 89. ARKEMA ADR [QDI] 2016-09-01 2023-01-30 8883 8131 752 752 19. ARROW ELECTRS INC COM 2022-11-08 2023-01-31 2209 2017 192 192 6. ARROW ELECTRS INC COM 2017-08-18 2023-01-31 698 447 251 251 105. D R HORTON INC COM 2009-06-09 2023-01-31 10210 1026 9184 9184 9. DARDEN RESTAURANTS INC 2008-09-03 2023-01-31 1324 237 1087 1087 5. CASEYS GEN STORES INC COM 2022-10-10 2023-02-02 1122 1000 122 122 .118 GAMING & LEISURE PPTYS INC 2020-12-24 2023-02-02 6 5 1 1 2.882 GAMING & LEISURE PPTYS INC 2020-12-24 2023-02-02 156 125 31 31 .105 GAMING & LEISURE PPTYS INC 2020-06-26 2023-02-02 6 4 2 2 .554 GAMING & LEISURE PPTYS INC 2020-06-26 2023-02-02 30 21 9 9 2.341 GAMING & LEISURE PPTYS INC 2020-06-26 2023-02-02 127 89 38 38 3. GAMING & LEISURE PPTYS INC 2020-09-25 2023-02-02 163 113 50 50 155. HEALTHEQUITY INC 2021-12-20 2023-02-02 8939 6132 2807 2807 25000. GOLDMAN SACHS GROUP INC 01/23/18 3.200 02/23/23 2021-10-07 2023-02-06 24980 25895 -915 -915 15000. UNITED STATES TREAS NTS 07/31/19 1.875 07/31/26 2021-10-06 2023-02-06 13976 15640 -1664 -1664 15000. US TREASURY NT 02/29/20 1.125 02/28/27 2021-10-07 2023-02-06 13460 15028 -1568 -1568 35000. US TREASURY NOTE 05/31/20 0.500 05/31/27 2022-05-05 2023-02-06 30338 30871 -533 -533 .38 APARTMENT INVT & MGMT CO CL A 2020-11-30 2023-02-09 3 27 -24 -24 .619 APARTMENT INVT & MGMT CO CL A 2012-10-25 2023-02-09 5 42 -37 -37 39. APARTMENT INVT & MGMT CO CL A 2020-11-30 2023-02-09 296 1496 -1200 -1200 40. APARTMENT INCOME REIT CORP 2020-12-15 2023-02-09 1546 1469 77 77 111. HAWAIIAN ELEC IND COM 2022-05-10 2023-02-09 4631 4549 82 82 3. HAWAIIAN ELEC IND COM 2022-06-16 2023-02-09 125 117 8 8 38. HELMERICH & PAYNE INC COM 2020-11-19 2023-02-09 1640 760 880 880 25000. WELLS FARGO BANK NATL ASSN 11/09/18 3.500 11/09/23 2021-10-08 2023-02-09 24735 26594 -1859 -1859 76. SEACOAST BKG CORP FLA 2021-06-08 2023-02-15 2488 2908 -420 -420 3.00106 SENSIENT TECHNOLOGIES CORP COM 2022-05-09 2023-02-15 236 248 -12 -12 26.99894 SENSIENT TECHNOLOGIES CORP COM 2022-05-09 2023-02-15 2126 2228 -102 -102 70. AZEK CO INC CL A 2021-11-05 2023-02-22 1667 2756 -1089 -1089 48. HELMERICH & PAYNE INC COM 2020-11-19 2023-02-22 1936 960 976 976 2. ACTIVISION BLIZZARD INC 2012-03-23 2023-02-23 154 25 129 129 2. AGILENT TECHNOLOGIES INC 2010-02-25 2023-02-23 286 44 242 242 2. ALBEMARLE CORP COM 2018-08-23 2023-02-23 499 187 312 312 1. AMERISOURCEBERGEN CORP 2013-03-13 2023-02-23 159 49 110 110 3. ANSYS INC COM 2009-04-14 2023-02-23 881 80 801 801 4. APPLIED MATLS INC 2019-02-21 2023-02-23 451 155 296 296 9. C S X CORP 2009-04-14 2023-02-23 275 28 247 247 26. CABOT OIL & GAS 2020-06-17 2023-02-23 646 189 457 457 7. CHAMPIONX CORPORATION 2023-01-19 2023-02-23 212 217 -5 -5 2. EASTMAN CHEM CO 2009-04-14 2023-02-23 167 31 136 136 3. ENTEGRIS INC 2022-06-06 2023-02-23 257 333 -76 -76 3. GATX CORP 2008-09-03 2023-02-23 325 132 193 193 6. HEXCEL CORP 2022-04-11 2023-02-23 437 327 110 110 3. KEYSIGHT TECHNOLOGIES INC 2010-02-24 2023-02-23 483 52 431 431 1. LABORATORY CORP AMER HLDGS COM NEW 2015-02-20 2023-02-23 245 117 128 128 7. LUMENTUM HLDGS INC COM 2022-03-14 2023-02-23 403 616 -213 -213 5. MURPHY OIL CORP 2023-01-19 2023-02-23 197 207 -10 -10 2. PACKAGING CORP AMER 2015-08-28 2023-02-23 273 135 138 138 1. SBA COMMUNICATIONS CORP NEW CL A 2019-12-18 2023-02-23 266 234 32 32 3. SKYWORKS SOLUTIONS INC 2019-10-25 2023-02-23 340 270 70 70 1. SNAP-ON INC COMMON 2009-06-09 2023-02-23 245 32 213 213 2. SYNOPSYS INC 2013-01-07 2023-02-23 732 63 669 669 7. SYNEOS HEALTH INC CL A 2022-05-04 2023-02-23 271 504 -233 -233 1. RENAISSANCERE HOLDINGS COM [NQDI] 2013-11-01 2023-02-23 208 94 114 114 3. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 2019-07-15 2023-02-23 151 141 10 10 37. PROGRESSIVE CORP OHIO COM 2010-05-14 2023-02-28 5333 749 4584 4584 10. UNITED THERAPEUTICS CORP DEL 2021-07-06 2023-02-28 2464 1837 627 627 47. JONES LANG LASALLE INC 2020-11-19 2023-03-10 7258 6267 991 991 140. BANNER CORP 2022-03-24 2023-03-13 7494 8219 -725 -725 84. GUARDANT HEALTH INC 2022-08-10 2023-03-13 2168 4449 -2281 -2281 56. HAWAIIAN ELEC IND COM 2022-06-16 2023-03-13 2053 2177 -124 -124 8. RH 2022-11-11 2023-03-13 2029 2343 -314 -314 38. SEACOAST BKG CORP FLA 2021-06-08 2023-03-13 873 1454 -581 -581 15000. US TREASURY NOTE 06/30/19 1.750 06/30/24 2021-10-08 2023-03-15 14539 15501 -962 -962 15000. UNITED STATES TREAS NTS 11/30/19 1.50 11/30/24 2021-10-07 2023-03-15 14375 15417 -1042 -1042 15000. US TREASURY NOTE 02/15/21 0.125 02/15/24 2022-11-29 2023-03-15 14433 14382 51 51 25000. AMERICAN EXPRESS CR CORP MTN 05/03/17 3.300 05/03/27 2021-10-14 2023-03-16 23564 27561 -3997 -3997 55. GUARDANT HEALTH INC 2022-08-10 2023-03-16 1567 2913 -1346 -1346 73. HALOZYME THERAPEUTICS INC 2020-11-19 2023-03-16 2690 2841 -151 -151 25000. SHELL INTERNATIONAL FIN BV SR 05/11/15 3.250 05/11/25 2021-10-06 2023-03-16 24219 27014 -2795 -2795 8. UNITED THERAPEUTICS CORP DEL 2021-07-06 2023-03-16 1755 1469 286 286 1262. D R HORTON INC COM 2017-02-15 2023-03-23 123331 38905 84426 84426 25000. DISNEY WALT CO 10/15/19 3.700 10/15/25 2021-10-07 2023-03-23 24686 27388 -2702 -2702 1335. DOMINION RES INC VA NEW 2022-09-29 2023-03-23 71290 96385 -25095 -25095 191. LAM RESH CORP COM 2019-08-28 2023-03-23 101321 38059 63262 63262 37. NORFOLK SOUTHERN CORP 2022-06-16 2023-03-23 7478 8250 -772 -772 288. NORFOLK SOUTHERN CORP 2018-06-15 2023-03-23 58210 44296 13914 13914 42. NORFOLK SOUTHERN CORP 2018-06-14 2023-03-23 8489 6436 2053 2053 317. PARKER HANNIFIN CORP COM 2020-06-23 2023-03-23 103508 58311 45197 45197 376. PIONEER NATURAL RESOURCES CO COM 2020-03-24 2023-03-23 72390 25498 46892 46892 25000. TJX COS INC NEW SR 09/12/16 2.250 09/15/26 2022-12-19 2023-03-23 23469 23264 205 205 654. TARGET CORP 2022-10-04 2023-03-23 103527 102763 764 764 57. VISA INC CL A 2021-06-28 2023-03-23 12833 13315 -482 -482 418. VISA INC CL A 2018-09-06 2023-03-23 94112 59950 34162 34162 678. WAL MART STORES INC COM 2018-09-06 2023-03-23 95227 65231 29996 29996 63. HAWAIIAN ELEC IND COM 2022-06-16 2023-03-24 2317 2450 -133 -133 130. NOVARTIS A G SPONSORED ADR 2009-06-09 2023-03-24 10812 4575 6237 6237 443. SOFTBANK GROUP ADR [QDI] 2017-04-27 2023-03-24 8285 8355 -70 -70 84. TECHNIPFMC LTD [QDI] 2021-06-08 2023-03-24 1043 975 68 68 121. TECHNIPFMC LTD [QDI] 2021-06-08 2023-03-24 1502 1290 212 212 22. AGREE REALTY CORP COM 2022-08-31 2023-03-28 1483 1671 -188 -188 23. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-01-06 2023-03-28 2742 4828 -2086 -2086 53. AMERICAN HOMES 4 RENT CL A 2020-09-29 2023-03-28 1569 1509 60 60 1. AMERICAN TOWER CORPORATION 2020-08-18 2023-03-28 193 253 -60 -60 38. AMERICAN TOWER CORPORATION 2015-10-13 2023-03-28 7348 3581 3767 3767 109.645 APARTMENT INVT & MGMT CO CL A 2012-10-25 2023-03-28 776 3728 -2952 -2952 18.354 APARTMENT INVT & MGMT CO CL A 2012-10-26 2023-03-28 130 622 -492 -492 45. APARTMENT INCOME REIT CORP 2020-12-15 2023-03-28 1509 1636 -127 -127 11. AVALONBAY CMNTYS INC COM 2022-08-31 2023-03-28 1744 2239 -495 -495 4. BOSTON PPTYS INC COM 2015-01-22 2023-03-28 203 567 -364 -364 17. BOSTON PPTYS INC COM 2015-02-20 2023-03-28 863 2365 -1502 -1502 8. BOSTON PPTYS INC COM 2016-09-30 2023-03-28 406 1086 -680 -680 19. CAMDEN PPTY TR COM 2018-06-13 2023-03-28 1909 1695 214 214 41. CROWN CASTLE INTL CORP NEW 2015-01-26 2023-03-28 5226 3352 1874 1874 28. CUBESMART 2015-10-13 2023-03-28 1242 747 495 495 25000. DEERE JOHN CAP CORP 06/17/21 1.050 06/17/26 2021-10-14 2023-03-28 22508 24824 -2316 -2316 8. DIGITAL RLTY TR INC 2017-06-13 2023-03-28 739 905 -166 -166 1. DIGITAL RLTY TR INC 2017-06-12 2023-03-28 92 112 -20 -20 36. EASTGROUP PROPERTIES INC 2012-03-27 2023-03-28 5721 1786 3935 3935 6. EQUINIX INC 2022-01-06 2023-03-28 4117 4662 -545 -545 1. EQUINIX INC 2019-10-18 2023-03-28 686 573 113 113 4. EQUINIX INC 2018-01-04 2023-03-28 2745 1797 948 948 44. EQUITY LIFESTYLE PPTYS INC 2018-10-25 2023-03-28 2816 2118 698 698 8. EQUITY LIFESTYLE PPTYS INC 2017-09-15 2023-03-28 512 352 160 160 7. ESSEX PPTY TR INC 2019-12-03 2023-03-28 1404 2145 -741 -741 4. EXTRA SPACE STORAGE INC 2022-08-31 2023-03-28 607 799 -192 -192 4. EXTRA SPACE STORAGE INC 2017-08-31 2023-03-28 607 310 297 297 75. FARMLAND PARTNERS INC 2022-10-12 2023-03-28 761 974 -213 -213 18. FEDERAL REALTY OP LP SH BEN INT NEW 2021-12-17 2023-03-28 1666 2331 -665 -665 92. FIRST INDL RLTY TR INC COM 2015-01-22 2023-03-28 4675 2021 2654 2654 60. GAMING & LEISURE PPTYS INC 2018-10-25 2023-03-28 2998 1998 1000 1000 23. GAMING & LEISURE PPTYS INC 2016-10-07 2023-03-28 1149 729 420 420 51. HEALTHCARE RLTY TR 2020-09-29 2023-03-28 953 1484 -531 -531 97. HOST MARRIOTT CORP COM 2015-02-20 2023-03-28 1477 2124 -647 -647 78. HOST MARRIOTT CORP COM 2013-11-19 2023-03-28 1188 1461 -273 -273 30. INVITATION HOMES INC COM 2016-10-24 2023-03-28 880 534 346 346 182. KITE REALTY GROUP TRUST 2021-12-17 2023-03-28 3535 3751 -216 -216 13. LIFE STORAGE INC 2022-08-31 2023-03-28 1610 1653 -43 -43 10. MID-AMER APT CMNTYS INC COM 2022-08-31 2023-03-28 1432 1670 -238 -238 17. OMEGA HEALTHCARE INVS INC COM 2022-08-31 2023-03-28 453 554 -101 -101 41. POSTAL RLTY TR INC CL A 2020-08-18 2023-03-28 585 595 -10 -10 14. PUBLIC STORAGE INC COM 2021-12-17 2023-03-28 3964 5114 -1150 -1150 9. RH 2022-11-11 2023-03-28 2205 2636 -431 -431 25. REALTY INCOME CORP COM 2022-08-31 2023-03-28 1521 1716 -195 -195 5. SBA COMMUNICATIONS CORP NEW CL A 2021-12-17 2023-03-28 1256 1876 -620 -620 17. SIMON PROPERTY GROUP INC NEW 2021-12-17 2023-03-28 1767 2571 -804 -804 16. SIMON PROPERTY GROUP INC NEW 2020-11-18 2023-03-28 1663 1288 375 375 30. TERRENO RLTY CORP 2015-01-27 2023-03-28 1858 713 1145 1145 24. TERRENO RLTY CORP 2015-01-27 2023-03-28 1487 566 921 921 7. TERRENO RLTY CORP 2015-01-26 2023-03-28 434 164 270 270 20. TERRENO RLTY CORP 2015-01-23 2023-03-28 1239 467 772 772 32. VENTAS INC COM 2022-03-31 2023-03-28 1384 1993 -609 -609 110. VICI PROPERTIES 1 LLC 2019-07-11 2023-03-28 3454 2372 1082 1082 22. WELLTOWER INC COM 2015-02-20 2023-03-28 1513 1697 -184 -184 8. WELLTOWER INC COM 2017-06-12 2023-03-28 550 588 -38 -38 17. WELLTOWER INC COM 2012-03-27 2023-03-28 1169 884 285 285 75. WEYERHAEUSER CO COM 2022-08-31 2023-03-28 2134 2578 -444 -444 4. WEYERHAEUSER CO COM 2013-11-19 2023-03-28 114 119 -5 -5 91. WISDOMTREE TR FLOATING RAT TREA ETF 2022-12-29 2023-03-28 4566 4578 -12 -12 . CLASS ACTION SETTLEMENT PROCEEDS 2023-04-04 9 9 9 19. TIMKEN CO COM 2020-11-19 2023-04-05 1412 1348 64 64 15000. US TREASURY NOTE 03/31/17 2.125 03/31/24 2021-10-07 2023-04-05 14669 15624 -955 -955 153. MAGNA INTERNATIONAL INC CL A [QDI] 2013-02-22 2023-04-06 7844 3999 3845 3845 25000. GILEAD SCIENCES INC 11/17/14 3.500 02/01/25 2021-11-22 2023-04-10 24578 26501 -1923 -1923 15000. US TREASURY NOTE 06/30/20 0.250 06/30/25 2021-10-14 2023-04-10 13849 14695 -846 -846 15000. UNITED STATES TREAS NTS 03/31/21 0.750 03/31/26 2021-10-07 2023-04-19 13689 14874 -1185 -1185 120. LIVENT CORP 2021-01-20 2023-04-21 2346 2680 -334 -334 16. AEROVIRONMENT INC 2022-03-17 2023-04-27 1593 1500 93 93 4. AEROVIRONMENT INC 2022-03-07 2023-04-27 398 323 75 75 5. SAIA INC 2023-01-19 2023-04-27 1299 1207 92 92 1. SAIA INC 2020-11-19 2023-04-27 260 167 93 93 13. SHOCKWAVE MED INC 2022-03-24 2023-04-27 3723 2392 1331 1331 60. HELMERICH & PAYNE INC COM 2020-11-19 2023-05-02 1878 1200 678 678 1. VISTEON CORP COM NEW 2021-01-06 2023-05-02 135 134 1 1 13. VISTEON CORP COM NEW 2021-06-08 2023-05-02 1753 1692 61 61 7. SYNEOS HEALTH INC CL A 2022-05-04 2023-05-10 292 512 -220 -220 19. SYNEOS HEALTH INC CL A 2022-05-04 2023-05-10 793 1369 -576 -576 131. SYNEOS HEALTH INC CL A 2023-02-28 2023-05-10 5470 5209 261 261 124. SYNEOS HEALTH INC CL A 2018-02-16 2023-05-10 5178 4749 429 429 60. HEXCEL CORP 2022-04-11 2023-05-18 4354 3272 1082 1082 21. WOODWARD GOVERNOR CO COM 2022-02-18 2023-05-18 2334 2522 -188 -188 5. WOODWARD GOVERNOR CO COM 2016-01-15 2023-05-18 556 223 333 333 15000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2021-10-06 2023-05-19 12439 14629 -2190 -2190 65. WISDOMTREE TR FLOATING RAT TREA ETF 2022-12-29 2023-05-22 3277 3270 7 7 10. CASELLA WASTE SYSTEM INC 2021-07-26 2023-05-23 932 659 273 273 163. APARTMENT INCOME REIT CORP 2022-07-13 2023-05-26 5649 6651 -1002 -1002 17. AIA GROUP LTD SPONSORED ADR [NQDI] 2018-06-01 2023-05-31 649 622 27 27 3. AEROVIRONMENT INC 2022-03-07 2023-05-31 276 242 34 34 8. AIR LIQUIDE ADR [QDI] 2021-12-16 2023-05-31 266 255 11 11 1. ALBANY INTL CORP NEW CL A 2022-10-10 2023-05-31 85 85 1. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-11 2023-05-31 78 114 -36 -36 1. ALLIANZ SE UNSPONSRD ADR 2011-04-15 2023-05-31 21 15 6 6 11. AMADEUS IT HOLDING SA ADR [QDI] 2021-08-31 2023-05-31 789 674 115 115 6. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-03-24 2023-05-31 434 406 28 28 36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B [QDI] 2008-09-03 2023-05-31 450 87 363 363 7. AXA SA SPONSORED ADR [QDI] 2018-01-12 2023-05-31 197 230 -33 -33 5. AZEK CO INC CL A 2021-11-05 2023-05-31 117 197 -80 -80 6. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL 2023-02-22 2023-05-31 507 469 38 38 12. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2017-10-19 2023-05-31 381 760 -379 -379 3. CRH PLC 00 [QDI] 2022-03-10 2023-05-31 142 122 20 20 1. CACI INTL INC CL A 2022-09-19 2023-05-31 300 281 19 19 12. CANADIAN PACIFIC KANSAS 2018-07-13 2023-05-31 908 450 458 458 70. CAPGEMINI S E ADR [QDI] 2015-09-15 2023-05-31 2412 1255 1157 1157 17. CELLNEX TELECOM S A ADR 2023-01-30 2023-05-31 344 337 7 7 2. CHART INDUSTRIES INC 2022-03-01 2023-05-31 221 290 -69 -69 4. CIENA CORP COM 2023-01-19 2023-05-31 186 202 -16 -16 18. COMPASS GROUP PLC SPONSORED ADR SEDOL: BZBY5H7 [QDI] 2023-01-11 2023-05-31 489 418 71 71 2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2008-09-03 2023-05-31 181 100 81 81 11. DAIKIN INDS LTD ADR 2023-03-24 2023-05-31 206 193 13 13 2. DEUTSCHE BOERSE ADR [QDI] 2020-11-09 2023-05-31 34 32 2 2 22. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2022-12-13 2023-05-31 486 449 37 37 2. DIAGEO PLC ADR SPONSORED [QDI] 2021-11-23 2023-05-31 336 416 -80 -80 14. DRIVEN BRANDS HLDGS INC 2023-04-27 2023-05-31 347 438 -91 -91 3. FIRST AMERN FINL CORP 2023-02-15 2023-05-31 165 182 -17 -17 14. FIVE9 INC 2021-10-01 2023-05-31 903 2275 -1372 -1372 10. GLOBUS MEDICAL INC 2022-02-23 2023-05-31 522 665 -143 -143 5. HALOZYME THERAPEUTICS INC 2020-11-19 2023-05-31 162 195 -33 -33 3. HELIOS TECHNOLOGIES INC COM 2023-01-19 2023-05-31 148 182 -34 -34 2. HELMERICH & PAYNE INC COM 2020-11-19 2023-05-31 63 40 23 23 5. HOYA CORP SPONSORED ADR 2021-03-17 2023-05-31 621 578 43 43 3. IBERDROLA SA ADR [QDI] 2022-04-28 2023-05-31 145 141 4 4 5. IDACORP INC 2022-03-15 2023-05-31 513 556 -43 -43 20. ING GROEP N V SPONSORED ADR [QDI] 2020-04-30 2023-05-31 245 109 136 136 14. ISHARES CHINA LARGE-CAP ETF 2022-06-10 2023-05-31 358 459 -101 -101 30. KBC GROUP SA/NV ADR SEDOL B3FBPK3 [QDI] 2015-08-12 2023-05-31 972 1025 -53 -53 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-10-31 2023-05-31 346 255 91 91 2. LENNOX INTL INC 2020-11-19 2023-05-31 556 589 -33 -33 2. LIVENT CORP 2021-01-20 2023-05-31 45 45 24. LYFT INC CL A COM 2022-09-06 2023-05-31 210 335 -125 -125 3. MKS INSTRS INC 2023-05-26 2023-05-31 290 298 -8 -8 3. MYR GROUP INC DEL 2022-08-11 2023-05-31 385 295 90 90 4. MARRIOTT VACATIONS WORLDWIDE 2016-08-15 2023-05-31 486 300 186 186 8. NESTLE S A SPON ADR REG [QDI] 2008-09-03 2023-05-31 951 352 599 599 15. NEW YORK TIMES CO CL A COM 2020-11-19 2023-05-31 528 610 -82 -82 5. NICE SYSTEMS LTD SPONS ADR [QDI] 2017-06-06 2023-05-31 1010 403 607 607 4. NIPPON TELEG & TEL CORP [QDI] 2016-02-01 2023-05-31 113 88 25 25 8. NOVO NORDISK A S ADR [QDI] 2012-05-04 2023-05-31 1278 236 1042 1042 7. ORIX CORP [QDI] 2015-06-11 2023-05-31 587 538 49 49 14. PAYCOR HCM INC 2021-12-09 2023-05-31 300 426 -126 -126 1. PLANET FITNESS INC CL A 2022-11-14 2023-05-31 64 73 -9 -9 3. PROCORE TECHNOLOGIES INC 2023-02-15 2023-05-31 178 190 -12 -12 3. RAYONIER INC COM 2023-03-13 2023-05-31 87 97 -10 -10 14. RELX PLC SPONSORED ADR [QDI] 2019-06-24 2023-05-31 435 348 87 87 8. REXFORD INDL RLTY INC 2020-11-19 2023-05-31 437 388 49 49 7. RIO TINTO PLC [QDI] 2013-12-13 2023-05-31 416 362 54 54 10. ROCHE HLDG LTD SPONSORED ADR [QDI] 2012-02-16 2023-05-31 389 219 170 170 8. SHELL PLC ADR 2011-10-31 2023-05-31 448 577 -129 -129 3. SAFRAN ADR 2020-09-03 2023-05-31 109 87 22 22 1. SAIA INC 2020-11-19 2023-05-31 284 167 117 117 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2019-07-10 2023-05-31 647 688 -41 -41 2. SENSIENT TECHNOLOGIES CORP COM 2022-05-09 2023-05-31 143 165 -22 -22 7. SHIMANO INC ADR [QDI] 2019-03-26 2023-05-31 108 109 -1 -1 1. SHOCKWAVE MED INC 2022-03-24 2023-05-31 274 184 90 90 2. SITEONE LANDSCAPE SUPPLY INC 2020-11-19 2023-05-31 276 275 1 1 7. SONY CORP-SPONSORED ADR [QDI] 2021-03-17 2023-05-31 652 736 -84 -84 6. SPROUT SOCIAL INC COM CL A 2022-02-01 2023-05-31 254 417 -163 -163 3. TAIWAN SEMICONDUCTOR ADR [NQDI] 2021-04-13 2023-05-31 296 364 -68 -68 16. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2013-01-16 2023-05-31 738 154 584 584 3. TIMKEN CO COM 2020-11-19 2023-05-31 216 213 3 3 4. TOAST INC CL A 2022-07-29 2023-05-31 84 65 19 19 6. TOTAL S A SPONSORED ADR [QDI] 2012-03-20 2023-05-31 339 332 7 7 8. UNILEVER PLC SPONS ADR [QDI] 2022-06-14 2023-05-31 398 347 51 51 1. UNITED THERAPEUTICS CORP DEL 2021-07-06 2023-05-31 208 184 24 24 1. WD 40 CO COM 2021-12-20 2023-05-31 191 241 -50 -50 3. WPP PLC NEW ADR [QDI] 2019-11-08 2023-05-31 159 194 -35 -35 3. JAZZ PHARMACEUTICALS PLC 2023-01-19 2023-05-31 380 469 -89 -89 3. ALCON INC ORD SHS ISIN# CH0432492467 2019-06-24 2023-05-31 232 180 52 52 1. ASML HOLDING NV NY REGISTRY SHS [QDI] 2019-08-23 2023-05-31 718 212 506 506 137. RAYONIER INC COM 2023-03-13 2023-06-05 4068 4416 -348 -348 129. REXFORD INDL RLTY INC 2020-11-19 2023-06-05 6789 6253 536 536 60. JAZZ PHARMACEUTICALS PLC 2023-01-19 2023-06-05 7784 9383 -1599 -1599 434. TECHNIPFMC LTD [QDI] 2021-06-08 2023-06-05 6263 4626 1637 1637 25000. TARGET CORP 03/27/19 3.375 04/15/29 2021-10-14 2023-06-06 23608 27768 -4160 -4160 40. TOTAL S A SPONSORED ADR [QDI] 2012-03-20 2023-06-12 2311 2212 99 99 118. TOTAL S A SPONSORED ADR [QDI] 2022-03-25 2023-06-12 6819 6185 634 634 131. TOTAL S A SPONSORED ADR [QDI] 2015-07-23 2023-06-12 7570 6434 1136 1136 57. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2017-10-19 2023-06-16 1872 3610 -1738 -1738 23. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2009-06-09 2023-06-16 755 621 134 134 144. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2008-12-08 2023-06-16 4730 3677 1053 1053 89. AEROVIRONMENT INC 2022-03-07 2023-06-29 8387 7188 1199 1199 47. FIRSTCASH HLDGS INC 2022-06-13 2023-06-29 4432 3330 1102 1102 20000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/24 2023-03-23 2023-07-12 19995 19997 -2 -2 51. FIRSTCASH HLDGS INC 2022-06-13 2023-07-12 4888 3613 1275 1275 436. MARAVAI LIFESCIENCES HLDGS INC CL A 2023-03-16 2023-07-12 5494 6562 -1068 -1068 156. SPROUT SOCIAL INC COM CL A 2022-02-01 2023-07-12 7873 10850 -2977 -2977 25. AIA GROUP LTD SPONSORED ADR [NQDI] 2018-06-01 2023-07-13 1039 915 124 124 20. AIR LIQUIDE ADR [QDI] 2021-12-16 2023-07-13 715 638 77 77 3. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-11 2023-07-13 288 343 -55 -55 37. ALLIANZ SE UNSPONSRD ADR 2011-04-15 2023-07-13 876 550 326 326 6. AMADEUS IT HOLDING SA ADR [QDI] 2021-08-31 2023-07-13 447 367 80 80 25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B [QDI] 2008-09-03 2023-07-13 322 60 262 262 17. AXA SA SPONSORED ADR [QDI] 2018-01-12 2023-07-13 507 557 -50 -50 9. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-12-13 2023-07-13 286 257 29 29 5. CRH PLC 00 [QDI] 2022-03-10 2023-07-13 285 203 82 82 9. CANADIAN PACIFIC KANSAS 2018-07-13 2023-07-13 721 338 383 383 6. CELLNEX TELECOM S A ADR 2023-01-30 2023-07-13 125 119 6 6 10. COMPASS GROUP PLC SPONSORED ADR SEDOL: BZBY5H7 [QDI] 2023-01-11 2023-07-13 275 232 43 43 16. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2008-09-03 2023-07-13 1544 799 745 745 17. DAIKIN INDS LTD ADR 2023-03-24 2023-07-13 352 298 54 54 19. DEUTSCHE BOERSE ADR [QDI] 2020-11-09 2023-07-13 344 303 41 41 10. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2022-12-13 2023-07-13 221 204 17 17 2. DIAGEO PLC ADR SPONSORED [QDI] 2021-11-23 2023-07-13 351 416 -65 -65 73. ENEL SOCIETA PER AZIONI ADR [QDI] 2019-07-10 2023-07-13 507 531 -24 -24 4. FANUC CORPORATION ADR [QDI] 2019-12-13 2023-07-13 69 80 -11 -11 4. HOYA CORP SPONSORED ADR 2021-03-17 2023-07-13 477 462 15 15 6. IBERDROLA SA ADR [QDI] 2022-04-28 2023-07-13 304 282 22 22 36. ING GROEP N V SPONSORED ADR [QDI] 2020-04-30 2023-07-13 520 197 323 323 8. ISHARES CHINA LARGE-CAP ETF 2022-06-10 2023-07-13 229 262 -33 -33 9. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-10-31 2023-07-13 1769 1149 620 620 8. MAGNA INTERNATIONAL INC CL A [QDI] 2013-02-22 2023-07-13 476 209 267 267 5. NESTLE S A SPON ADR REG [QDI] 2008-09-03 2023-07-13 611 220 391 391 4. NIPPON TELEG & TEL CORP [QDI] 2016-02-01 2023-07-13 117 88 29 29 1. NOVO NORDISK A S ADR [QDI] 2012-05-04 2023-07-13 157 30 127 127 124. RECRUIT HLDGS CO LTD ADR 2020-12-04 2023-07-13 841 981 -140 -140 1. RELX PLC SPONSORED ADR [QDI] 2019-06-24 2023-07-13 33 25 8 8 6. RIO TINTO PLC [QDI] 2013-12-13 2023-07-13 412 311 101 101 13. ROCHE HLDG LTD SPONSORED ADR [QDI] 2012-02-16 2023-07-13 505 285 220 220 14. SHELL PLC ADR 2011-10-31 2023-07-13 871 1009 -138 -138 7. SAFRAN ADR 2020-09-03 2023-07-13 271 202 69 69 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2019-07-10 2023-07-13 286 275 11 11 81. SENSIENT TECHNOLOGIES CORP COM 2022-05-09 2023-07-13 5561 6685 -1124 -1124 27. SENSIENT TECHNOLOGIES CORP COM 2022-05-09 2023-07-13 1854 1995 -141 -141 18. SENSIENT TECHNOLOGIES CORP COM 2023-04-27 2023-07-13 1236 1324 -88 -88 5. SHIMANO INC ADR [QDI] 2019-03-26 2023-07-13 89 78 11 11 1. SIEMENS A G SPONSORED ADR [QDI] 2016-08-08 2023-07-13 84 58 26 26 6. SIEMENS A G SPONSORED ADR [QDI] 2016-06-24 2023-07-13 504 302 202 202 10. SONY CORP-SPONSORED ADR [QDI] 2021-03-17 2023-07-13 935 1052 -117 -117 8. SUNCOR ENERGY INC [QDI] 2021-08-31 2023-07-13 238 151 87 87 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2021-04-13 2023-07-13 418 486 -68 -68 5. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2013-01-16 2023-07-13 275 48 227 227 3. TOKIO MARINE HOLDINGS INC SEDOL 2865809 2023-06-12 2023-07-13 69 70 -1 -1 7. TOKYO ELECTRON LTD ADR [QDI] 2023-06-12 2023-07-13 509 488 21 21 2. UNILEVER PLC SPONS ADR [QDI] 2023-06-16 2023-07-13 104 104 5. WPP PLC NEW ADR [QDI] 2019-11-08 2023-07-13 277 323 -46 -46 2. ALCON INC ORD SHS ISIN# CH0432492467 2019-06-24 2023-07-13 170 120 50 50 1. ASML HOLDING NV NY REGISTRY SHS [QDI] 2019-08-23 2023-07-13 744 212 532 532 156. ACTIVISION BLIZZARD INC 2012-03-23 2023-07-14 14082 1987 12095 12095 51. DRIVEN BRANDS HLDGS INC 2023-04-27 2023-07-17 1357 1594 -237 -237 159. DRIVEN BRANDS HLDGS INC 2023-03-28 2023-07-17 4231 4531 -300 -300 37. FORTREA HLDGS INC 2015-02-20 2023-07-17 1205 649 556 556 25000. QUALCOMM INC 05/26/17 3.250 05/20/27 2021-10-07 2023-07-18 23803 27351 -3548 -3548 25000. ABBOTT LABS 11/22/16 3.400 11/30/23 2021-10-06 2023-07-20 24802 26437 -1635 -1635 25000. AMERICAN HONDA FIN CORP 01/15/19 3.550 01/12/24 2021-10-08 2023-07-20 24785 26612 -1827 -1827 25000. GLAXOSMITHKLINE CAP INC 05/15/18 3.875 05/15/28 2021-10-06 2023-07-25 24075 28371 -4296 -4296 331. LIVENT CORP 2021-01-20 2023-07-26 8401 7392 1009 1009 25000. 3M CO 03/27/20 3.050 04/15/30 2021-10-06 2023-07-27 22344 26987 -4643 -4643 .695 EXTRA SPACE STORAGE INC 2022-08-31 2023-07-28 98 99 -1 -1 10000. HORMEL FOODS CORP 06/03/21 1.700 06/03/28 2021-10-14 2023-07-28 8686 10039 -1353 -1353 10000. INTEL CORP SR NT 03/25/20 3.750 03/25/27 2022-05-25 2023-07-28 9628 10217 -589 -589 40000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/25 2023-03-15 2023-08-01 39940 39962 -22 -22 35000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25 2023-02-02 2023-08-01 34580 34965 -385 -385 15000. HONEYWELL INTL INC 08/16/21 1.750 09/01/31 2022-01-26 2023-08-01 11916 14136 -2220 -2220 15000. HORMEL FOODS CORP 06/03/21 1.700 06/03/28 2021-10-14 2023-08-01 13011 15059 -2048 -2048 35000. RAYMOND JAMES BK NATL ASSN 02/08/23 4.550 02/10/25 2023-01-26 2023-08-01 34666 34991 -325 -325 35000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25 2023-01-26 2023-08-01 34564 34965 -401 -401 20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-02 19803 19797 6 6 15000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-03 14849 14848 1 1 30000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-08 29740 29698 42 42 25. BLACK KNIGHT INC 2022-05-04 2023-08-11 1863 1570 293 293 30. BLACK KNIGHT INC 2023-05-24 2023-08-11 2236 1658 578 578 5. BLACK KNIGHT INC 2016-08-03 2023-08-11 373 192 181 181 131. BLACK KNIGHT INC 2016-08-02 2023-08-11 9763 4998 4765 4765 15000. US TREASURY NOTE 08/15/19 1.625 08/15/29 2021-10-06 2023-08-11 12936 15278 -2342 -2342 15000. US TREASURY NT 08/15/20 0.625 08/15/30 2021-10-07 2023-08-11 11754 13908 -2154 -2154 5000. US TREASURY NT 09/30/21 1.250 09/30/28 2021-10-07 2023-08-11 4300 4966 -666 -666 5000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-11 4953 4950 3 3 40000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/24 2023-03-15 2023-08-16 40009 39980 29 29 31. IDACORP INC 2022-03-15 2023-08-18 2928 3447 -519 -519 5. IDACORP INC 2020-11-19 2023-08-18 472 449 23 23 11. LENNOX INTL INC 2020-11-19 2023-08-18 3844 3241 603 603 15000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-18 14866 14853 13 13 . NAVIENT CORP 2023-08-22 204 204 204 20000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/26 2023-03-23 2023-08-24 19921 19970 -49 -49 30000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28 2023-04-04 2023-08-24 29646 29925 -279 -279 10000. MEDALLION BK SALT LAKE CITY 03/24/23 4.950 03/24/26 2023-03-17 2023-08-24 9974 9986 -12 -12 148. FANUC CORPORATION ADR [QDI] 2019-12-13 2023-08-25 2071 2951 -880 -880 238. FANUC CORPORATION ADR [QDI] 2019-09-10 2023-08-25 3330 4286 -956 -956 25000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26 2023-02-02 2023-08-25 24497 24938 -441 -441 181. NOVOCURE LTD SEDOL BYSS4X4 2023-07-11 2023-08-28 3487 7356 -3869 -3869 30000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-01 29729 29715 14 14 41. MARRIOTT VACATIONS WORLDWIDE 2016-08-15 2023-09-05 4402 3079 1323 1323 33. MARRIOTT VACATIONS WORLDWIDE 2018-12-17 2023-09-05 3543 2413 1130 1130 20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-06 19788 19796 -8 -8 137. KBC GROUP SA/NV ADR SEDOL B3FBPK3 [QDI] 2015-08-12 2023-09-11 4276 4681 -405 -405 284. KBC GROUP SA/NV ADR SEDOL B3FBPK3 [QDI] 2015-04-13 2023-09-11 8864 8937 -73 -73 105. CANADIAN PACIFIC KANSAS 2018-02-07 2023-09-18 8315 3696 4619 4619 278. ISHARES CHINA LARGE-CAP ETF 2022-06-10 2023-09-18 7492 9108 -1616 -1616 75000. HOME DEPOT INC 09/15/15 3.350 09/15/25 2023-03-23 2023-09-22 72206 73432 -1226 -1226 15000. US TREASURY NOTE 11/30/18 2.875 11/30/25 2021-10-07 2023-09-27 14319 16233 -1914 -1914 350. AGILITI INC 2022-06-21 2023-10-03 2011 7195 -5184 -5184 231. AGILITI INC 2023-03-22 2023-10-03 1327 3667 -2340 -2340 90. AZEK CO INC CL A 2021-11-05 2023-10-03 2566 3544 -978 -978 19. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL 2023-02-22 2023-10-03 1538 1484 54 54 19. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL 2023-01-19 2023-10-03 1538 1415 123 123 93. DOXIMITY INC CL A 2023-06-05 2023-10-03 1960 3147 -1187 -1187 63. FIVE9 INC 2021-10-01 2023-10-03 3990 10236 -6246 -6246 7. FIVE9 INC 2021-10-01 2023-10-03 443 1108 -665 -665 9. FIVE9 INC 2022-01-04 2023-10-03 570 1243 -673 -673 43. FIVE9 INC 2022-08-01 2023-10-03 2723 4634 -1911 -1911 22. GLOBUS MEDICAL INC 2022-02-23 2023-10-03 1116 1464 -348 -348 30. GLOBUS MEDICAL INC 2020-11-19 2023-10-03 1521 1693 -172 -172 50. IDACORP INC 2020-11-19 2023-10-03 4442 4493 -51 -51 19. LENNOX INTL INC 2020-11-19 2023-10-03 6866 5598 1268 1268 8. LENNOX INTL INC 2022-03-17 2023-10-03 2891 2173 718 718 15000. STRYKER CORPORATION SR NT 06/04/20 1.950 06/15/30 2021-10-14 2023-10-03 11890 14823 -2933 -2933 441. TOAST INC CL A 2022-07-29 2023-10-03 7812 7179 633 633 5000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-10-03 4947 4949 -2 -2 15000. US TREASURY NT 08/15/23 3.875 08/15/33 2023-09-27 2023-10-05 14012 14104 -92 -92 415. DOLLAR GEN CORP 2022-09-29 2023-10-10 43492 99849 -56357 -56357 56. IRON MTN INC NEW 2023-05-22 2023-10-10 3361 3101 260 260 25. INSPIRE MED SYS INC 2021-09-02 2023-10-12 3897 5860 -1963 -1963 . MICROCHIP TECHNOLOGY INC COM 2023-10-12 194 194 194 10. WD 40 CO COM 2021-12-20 2023-10-12 1987 2409 -422 -422 24. MYR GROUP INC DEL 2022-08-11 2023-10-16 3152 2359 793 793 21. MYR GROUP INC DEL 2022-08-01 2023-10-16 2758 2044 714 714 5. MYR GROUP INC DEL 2022-05-10 2023-10-16 657 419 238 238 21. SAIA INC 2020-11-19 2023-10-16 8340 3505 4835 4835 287. ABBOTT LABS 2020-04-24 2023-10-27 26757 26689 68 68 96. ADOBE SYSTEMS INCORPORATED 2020-03-03 2023-10-27 49409 33386 16023 16023 95. ADOBE SYSTEMS INCORPORATED 2020-04-24 2023-10-27 48894 32298 16596 16596 425. AIR PRODUCTS & CHEMICALS INC COM 2022-09-29 2023-10-27 117763 98111 19652 19652 1068. AMERICAN ELEC PWR INC COM 2022-09-29 2023-10-27 80292 96225 -15933 -15933 135. AMERICAN EXPRESS CO 2021-09-27 2023-10-27 19264 23859 -4595 -4595 462. AMERICAN EXPRESS CO 2018-06-14 2023-10-27 65927 46054 19873 19873 313. AMERICAN TOWER CORPORATION 2022-10-04 2023-10-27 53667 70135 -16468 -16468 9. AMERICAN TOWER CORPORATION 2017-02-15 2023-10-27 1543 965 578 578 1275. BRISTOL MYERS SQUIBB CO 2022-08-30 2023-10-27 65255 85674 -20419 -20419 1171. CVS CORP COM 2021-02-26 2023-10-27 78340 80590 -2250 -2250 166. CATERPILLAR INC COM 2023-03-23 2023-10-27 40349 37316 3033 3033 504. COCA COLA CO 2022-09-29 2023-10-27 27962 28395 -433 -433 402. COMCAST CORP CL A 2021-02-26 2023-10-27 16160 20919 -4759 -4759 419. CONOCOPHILLIPS 2022-10-04 2023-10-27 49056 47438 1618 1618 462. CONOCOPHILLIPS 2020-03-24 2023-10-27 54091 13926 40165 40165 205. COSTCO WHOLESALE CORP 2022-09-29 2023-10-27 111807 98339 13468 13468 33. DEERE & CO 2021-06-28 2023-10-27 12043 11535 508 508 225. DEERE & CO 2021-02-26 2023-10-27 82111 78150 3961 3961 210. GENERAL DYNAMICS CORP COM 2022-09-29 2023-10-27 49837 45274 4563 4563 1563. GILEAD SCIENCES INC COM 2022-09-29 2023-10-27 120803 98467 22336 22336 442. HERSHEY FOODS CORP COM 2022-09-29 2023-10-27 81539 98853 -17314 -17314 334. J P MORGAN CHASE & CO 2022-09-29 2023-10-27 45858 35494 10364 10364 250. LOCKHEED MARTIN CORP 2022-09-29 2023-10-27 110357 98049 12308 12308 827. MARATHON PETROLEUM CORP 2023-03-23 2023-10-27 120675 107336 13339 13339 661. MARSH & MCLENNAN COS INC 2023-03-23 2023-10-27 123226 105403 17823 17823 822. MERCK & CO INC 2021-11-16 2023-10-27 84740 69408 15332 15332 279. MERCK & CO INC 2022-03-23 2023-10-27 28762 22420 6342 6342 224. MERCK & CO INC 2022-01-07 2023-10-27 23092 17964 5128 5128 1615. METLIFE INC 2022-09-29 2023-10-27 95100 98357 -3257 -3257 644. MICROCHIP TECHNOLOGY INC COM 2023-03-23 2023-10-27 46921 53825 -6904 -6904 592. MICROCHIP TECHNOLOGY INC COM 2020-08-17 2023-10-27 43133 30355 12778 12778 330. MORGAN STANLEY DEAN WITTER & CO 2017-02-15 2023-10-27 23526 15369 8157 8157 209. MORGAN STANLEY DEAN WITTER & CO 2017-08-30 2023-10-27 14900 9555 5345 5345 129. NEXTERA ENERGY INC 2019-10-22 2023-10-27 7319 7648 -329 -329 545. PALO ALTO NETWORKS INC 2023-03-23 2023-10-27 131518 106586 24932 24932 156. PFIZER INC 2022-10-04 2023-10-27 4739 6928 -2189 -2189 113. PROCTER & GAMBLE CO COM 2022-09-29 2023-10-27 16694 14701 1993 1993 839. PROGRESSIVE CORP OHIO COM 2022-09-29 2023-10-27 128065 98792 29273 29273 338. PUBLIC STORAGE INC COM 2022-10-04 2023-10-27 80721 100977 -20256 -20256 24. UNITEDHEALTH GROUP INC 2022-03-23 2023-10-27 12547 12059 488 488 1888. VERIZON COMMUNICATIONS 2022-06-16 2023-10-27 63512 92389 -28877 -28877 607. WASTE MANAGEMENT INC 2022-09-29 2023-10-27 99201 98555 646 646 638. ZOETIS INC 2023-03-23 2023-10-27 100332 105532 -5200 -5200 10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-10-31 9902 9902 1. COMCAST CORP CL A 2021-02-26 2023-11-07 42 52 -10 -10 1799. COMCAST CORP CL A 2013-06-26 2023-11-07 75682 36169 39513 39513 11. HOME DEPOT INC 2023-10-27 2023-11-07 3233 3068 165 165 71. HOME DEPOT INC 2017-12-22 2023-11-07 20865 13330 7535 7535 67. MICROSOFT CORP 2023-10-27 2023-11-07 24256 22492 1764 1764 135.00013 TEXAS INSTRS INC COM 2022-09-29 2023-11-07 19747 21338 -1591 -1591 177.99987 TEXAS INSTRS INC COM 2022-09-29 2023-11-07 26037 28134 -2097 -2097 14. INSPIRE MED SYS INC 2021-09-02 2023-11-09 1788 3281 -1493 -1493 1. SHOCKWAVE MED INC 2022-03-24 2023-11-09 164 184 -20 -20 5. SHOCKWAVE MED INC 2022-03-01 2023-11-09 819 903 -84 -84 15000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30 2023-10-02 2023-11-13 15094 14986 108 108 157. HELIOS TECHNOLOGIES INC COM 2023-01-19 2023-11-13 6165 9511 -3346 -3346 4. SITEONE LANDSCAPE SUPPLY INC 2020-11-19 2023-11-15 564 550 14 14 6. TIMKEN CO COM 2020-11-19 2023-11-15 451 426 25 25 20000. TOYOTA MTR CR CORP MEDIUM TERM 09/11/23 5.250 09/11/28 2023-09-06 2023-11-15 19967 19965 2 2 4. VISTEON CORP COM NEW 2021-06-08 2023-11-15 488 521 -33 -33 15000. BLACKROCK INC 05/25/23 4.750 05/25/33 2023-06-05 2023-11-17 14392 14850 -458 -458 20000. META PLATFORMS INC 05/03/23 4.950 05/15/33 2023-08-11 2023-11-17 19581 19747 -166 -166 25000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33 2023-06-07 2023-11-17 24502 25333 -831 -831 5000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-11-20 4825 4797 28 28 25000. EQUINOR ASA 04/06/20 3.000 04/06/27 2021-10-06 2023-11-20 23400 26937 -3537 -3537 20000. HONEYWELL INTL INC 08/16/21 1.750 09/01/31 2022-01-26 2023-11-20 15743 18848 -3105 -3105 25000. INTEL CORP 12/11/12 4.000 12/15/32 2022-09-26 2023-11-20 22970 22719 251 251 20000. PACCAR FINL CORP MEDIUM TERM 08/10/23 4.950 08/10/28 2023-08-03 2023-11-20 19976 19968 8 8 6000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2023-11-20 5841 5898 -57 -57 75000. TJX COS INC NEW SR 09/12/16 2.250 09/15/26 2023-03-23 2023-11-20 69543 70571 -1028 -1028 6000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2023-11-20 5754 5882 -128 -128 26000. TOTAL CAPITAL SR GLBL NT 02/19/19 3.455 02/19/29 2022-06-16 2023-11-21 24192 24505 -313 -313 25000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2023-11-20 2023-11-21 24909 24884 25 25 15000. US TREASURY N/B 04/30/18 2.875 04/30/25 2023-08-30 2023-11-22 14538 14538 15000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2023-11-20 2023-11-22 14923 14930 -7 -7 15000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-11-27 14484 14394 90 90 15000. AMGEN INC 08/09/21 2.000 01/15/32 2021-10-14 2023-11-27 11680 14496 -2816 -2816 15000. CVS HEALTH CORP 08/15/19 3.250 08/15/29 2021-10-07 2023-11-27 13385 16097 -2712 -2712 15000. ENTERPRISE PRODS OPER LLC SR NT 01/10/23 5.350 01/31/33 2023-02-09 2023-11-27 14961 15355 -394 -394 15000. GENERAL MLS INC 10/14/21 2.250 10/14/31 2021-10-14 2023-11-27 11956 15033 -3077 -3077 15000. SCHWAB CHARLES CORP NEW 05/22/19 3.250 05/22/29 2021-10-06 2023-11-27 13304 16374 -3070 -3070 15000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2023-11-27 13005 13005 15000. US TREASURY NOTE 05/31/22 2.625 05/31/27 2023-11-20 2023-11-27 14064 14064 10000. US TREASURY NOTE 05/31/22 2.625 05/31/27 2023-11-20 2023-11-27 9376 9376 25000. US TREASURY NOTE 06/30/22 3.250 06/30/29 2023-11-21 2023-11-27 23477 23495 -18 -18 10000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2023-11-17 2023-11-27 9281 9280 1 1 20000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2023-11-20 2023-11-27 19903 19907 -4 -4 15000. UNITED STATES TREAS NTS 07/15/23 4.500 07/15/26 2023-11-20 2023-11-27 14929 14930 -1 -1 15000. VERIZON COMMUNICATIONS INC 04/30/21 1.680 10/30/30 2021-10-07 2023-11-27 11784 14197 -2413 -2413 106. DOXIMITY INC CL A 2023-06-05 2023-11-30 2492 3587 -1095 -1095 8. AGREE REALTY CORP COM 2022-08-31 2023-12-01 478 606 -128 -128 7. AIR LIQUIDE ADR [QDI] 2021-12-16 2023-12-01 263 223 40 40 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-01-06 2023-12-01 229 420 -191 -191 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-08-31 2023-12-01 685 927 -242 -242 28. ALLIANZ SE UNSPONSRD ADR 2011-04-15 2023-12-01 714 416 298 298 15. AMADEUS IT HOLDING SA ADR [QDI] 2021-08-31 2023-12-01 1043 918 125 125 20. AMERICAN HOMES 4 RENT CL A 2020-09-29 2023-12-01 734 569 165 165 12. AMERICAN TOWER CORPORATION 2015-10-13 2023-12-01 2515 1131 1384 1384 49. APARTMENT INVT & MGMT CO CL A 2012-10-26 2023-12-01 347 1661 -1314 -1314 8. APARTMENT INVT & MGMT CO CL A 2021-08-27 2023-12-01 57 57 16. APARTMENT INCOME REIT CORP 2020-12-15 2023-12-01 512 564 -52 -52 3. ASHTEAD GROUP PLC ADR [QDI] 2018-06-01 2023-12-01 756 382 374 374 3. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-07-13 2023-12-01 194 203 -9 -9 41. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B [QDI] 2008-09-03 2023-12-01 548 99 449 449 4. AVALONBAY CMNTYS INC COM 2022-08-31 2023-12-01 704 814 -110 -110 4. AXA SA SPONSORED ADR [QDI] 2018-01-12 2023-12-01 126 131 -5 -5 17. AXA SA SPONSORED ADR [QDI] 2015-12-22 2023-12-01 534 470 64 64 7. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-12-13 2023-12-01 220 200 20 20 11. BOSTON PPTYS INC COM 2016-09-30 2023-12-01 670 1493 -823 -823 6. CAMDEN PPTY TR COM 2018-06-13 2023-12-01 553 535 18 18 17. CANADIAN PACIFIC KANSAS 2018-02-07 2023-12-01 1262 598 664 664 1. CELLNEX TELECOM S A ADR 2023-01-30 2023-12-01 19 20 -1 -1 21. COMPASS GROUP PLC SPONSORED ADR SEDOL: BZBY5H7 [QDI] 2023-01-11 2023-12-01 539 487 52 52 14. CROWN CASTLE INTL CORP NEW 2015-01-26 2023-12-01 1654 1130 524 524 11. CUBESMART 2015-10-13 2023-12-01 445 294 151 151 10. DAIKIN INDS LTD ADR 2023-03-24 2023-12-01 148 175 -27 -27 37. DEUTSCHE BOERSE ADR [QDI] 2020-11-09 2023-12-01 705 591 114 114 21. DEUTSCHE TELEKOM AG SPONSORED ADR [QDI] 2022-12-13 2023-12-01 506 428 78 78 4. DIAGEO PLC ADR SPONSORED [QDI] 2021-11-23 2023-12-01 571 831 -260 -260 3. DIGITAL RLTY TR INC 2017-06-12 2023-12-01 417 337 80 80 2. EASTGROUP PROPERTIES INC 2012-03-27 2023-12-01 351 99 252 252 9. EASTGROUP PROPERTIES INC 2011-05-02 2023-12-01 1579 409 1170 1170 31. ENEL SOCIETA PER AZIONI ADR [QDI] 2019-07-10 2023-12-01 216 226 -10 -10 3. EQUINIX INC 2018-01-04 2023-12-01 2453 1348 1105 1105 15. EQUITY LIFESTYLE PPTYS INC 2017-09-15 2023-12-01 1074 659 415 415 1. ESSEX PPTY TR INC 2019-12-03 2023-12-01 219 306 -87 -87 2. ESSEX PPTY TR INC 2019-12-12 2023-12-01 439 601 -162 -162 8. EXTRA SPACE STORAGE INC 2022-08-31 2023-12-01 1065 1138 -73 -73 24. FARMLAND PARTNERS INC 2022-10-12 2023-12-01 298 312 -14 -14 7. FEDERAL REALTY OP LP SH BEN INT NEW 2021-12-17 2023-12-01 681 904 -223 -223 33. FIRST INDL RLTY TR INC COM 2015-01-22 2023-12-01 1580 725 855 855 22. GAMING & LEISURE PPTYS INC 2016-10-07 2023-12-01 1045 696 349 349 9. HDFC BANK LTD ADR [QDI] 2023-06-16 2023-12-01 545 594 -49 -49 17. HEALTHCARE RLTY TR 2020-09-29 2023-12-01 266 488 -222 -222 10. HONDA MTR LTD AMERN SHS [QDI] 2023-09-18 2023-12-01 310 350 -40 -40 3. HOST MARRIOTT CORP COM 2013-11-19 2023-12-01 53 56 -3 -3 53. HOST MARRIOTT CORP COM 2011-05-02 2023-12-01 939 935 4 4 6. IBERDROLA SA ADR [QDI] 2022-04-28 2023-12-01 298 282 16 16 15. ING GROEP N V SPONSORED ADR [QDI] 2020-04-30 2023-12-01 211 82 129 129 11. INVITATION HOMES INC COM 2016-10-24 2023-12-01 370 196 174 174 71. KITE REALTY GROUP TRUST 2021-12-17 2023-12-01 1553 1463 90 90 47. LONDON STK EXCHANGE GROUP ADR 2023-09-11 2023-12-01 1358 1243 115 115 3. LONZA GROUP AG ADR [QDI] 2013-07-22 2023-12-01 115 24 91 91 13. MAGNA INTERNATIONAL INC CL A [QDI] 2013-02-22 2023-12-01 707 340 367 367 4. MID-AMER APT CMNTYS INC COM 2022-08-31 2023-12-01 506 668 -162 -162 23000. MORGAN STANLEY PRIVATE BK NATL 09/19/19 1.900 09/19/24 2021-10-06 2023-12-01 22335 23796 -1461 -1461 4. NESTLE S A SPON ADR REG [QDI] 2008-09-03 2023-12-01 454 176 278 278 16. NIPPON TELEG & TEL CORP [QDI] 2016-02-01 2023-12-01 466 352 114 114 11. NOVO NORDISK A S ADR [QDI] 2012-05-04 2023-12-01 1117 162 955 955 5. OMEGA HEALTHCARE INVS INC COM 2022-08-31 2023-12-01 159 162 -3 -3 7. ORIX CORP [QDI] 2015-06-11 2023-12-01 642 538 104 104 12. POSTAL RLTY TR INC CL A 2020-08-18 2023-12-01 169 171 -2 -2 6. PUBLIC STORAGE INC COM 2021-12-17 2023-12-01 1578 2192 -614 -614 8. REALTY INCOME CORP COM 2022-08-31 2023-12-01 435 548 -113 -113 5. RELX PLC SPONSORED ADR [QDI] 2019-06-24 2023-12-01 193 124 69 69 6. RIO TINTO PLC [QDI] 2013-12-13 2023-12-01 428 311 117 117 15. ROCHE HLDG LTD SPONSORED ADR [QDI] 2012-02-16 2023-12-01 515 329 186 186 5. SHELL PLC ADR 2011-10-31 2023-12-01 330 360 -30 -30 12. SHELL PLC ADR 2018-02-07 2023-12-01 792 777 15 15 2. SBA COMMUNICATIONS CORP NEW CL A 2021-12-17 2023-12-01 498 750 -252 -252 10. SAFRAN ADR 2020-09-03 2023-12-01 443 289 154 154 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2019-07-10 2023-12-01 319 275 44 44 5. SHIMANO INC ADR [QDI] 2019-03-26 2023-12-01 76 78 -2 -2 7. SIEMENS A G SPONSORED ADR [QDI] 2016-06-24 2023-12-01 594 352 242 242 11. SIMON PROPERTY GROUP INC NEW 2020-11-18 2023-12-01 1403 885 518 518 3. SONY CORP-SPONSORED ADR [QDI] 2021-03-17 2023-12-01 258 316 -58 -58 15000. STATE STR CORP SR 12/15/14 3.300 12/16/24 2023-10-31 2023-12-01 14678 14640 38 38 25. SUNCOR ENERGY INC [QDI] 2023-08-25 2023-12-01 841 826 15 15 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2021-04-13 2023-12-01 98 121 -23 -23 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-11-09 2023-12-01 394 263 131 131 5. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] 2013-01-16 2023-12-01 251 48 203 203 28. TERRENO RLTY CORP 2015-01-23 2023-12-01 1622 653 969 969 23. TOKIO MARINE HOLDINGS INC SEDOL 2865809 2023-06-12 2023-12-01 572 539 33 33 10. UNILEVER PLC SPONS ADR [QDI] 2023-06-16 2023-12-01 478 519 -41 -41 11. VENTAS INC COM 2022-03-31 2023-12-01 515 684 -169 -169 33. VICI PROPERTIES 1 LLC 2019-07-11 2023-12-01 1000 711 289 289 4. WPP PLC NEW ADR [QDI] 2019-11-08 2023-12-01 180 258 -78 -78 13. WELLTOWER INC COM 2012-03-27 2023-12-01 1169 669 500 500 31. WEYERHAEUSER CO COM 2013-11-19 2023-12-01 987 919 68 68 21. WISDOMTREE TR FLOATING RAT TREA ETF 2022-12-29 2023-12-01 1056 1057 -1 -1 11. CRH PLC ORD SEDOL B01ZKD6 2022-03-10 2023-12-01 707 447 260 260 6. ALCON INC ORD SHS ISIN# CH0432492467 2023-09-18 2023-12-01 454 487 -33 -33 1. ASML HOLDING NV NY REGISTRY SHS [QDI] 2019-08-23 2023-12-01 694 212 482 482 5. AGILENT TECHNOLOGIES INC 2010-02-25 2023-12-04 642 111 531 531 6. AKAMAI TECHNOLOGIES INC COM 2023-01-31 2023-12-04 695 528 167 167 21. AMERICOLD REALTY TRUST INC 2019-06-25 2023-12-04 609 673 -64 -64 2. AMERISOURCEBERGEN CORP 2013-03-13 2023-12-04 405 98 307 307 4. ARROW ELECTRS INC COM 2017-08-18 2023-12-04 476 298 178 178 3. BROADRIDGE FINANCIAL SOLUTIO 2021-10-15 2023-12-04 584 540 44 44 10. CBRE GROUP INC 2012-03-12 2023-12-04 818 192 626 626 3. CUMMINS ENGINE INC 2009-06-09 2023-12-04 682 107 575 575 6. DARDEN RESTAURANTS INC 2008-09-03 2023-12-04 963 158 805 805 5. GATX CORP 2008-09-03 2023-12-04 565 220 345 345 3. GENERAL DYNAMICS CORP COM 2003-04-23 2023-12-04 754 846 -92 -92 4. GLOBAL PMTS INC COMMON 2022-11-08 2023-12-04 478 400 78 78 12. HOULIHAN LOKEY INC CL A 2018-07-11 2023-12-04 1376 607 769 769 7. INTERCONTINENTAL EXCHANGE, INC 2009-01-22 2023-12-04 804 73 731 731 4. KEYSIGHT TECHNOLOGIES INC 2010-02-24 2023-12-04 549 69 480 480 13. MASCO CORP 2022-05-04 2023-12-04 810 706 104 104 4. PROGRESSIVE CORP OHIO COM 2010-05-14 2023-12-04 653 81 572 572 8. RAYMOND JAMES FINL INC COM 2009-06-09 2023-12-04 852 91 761 761 4. REINSURANCE GROUP AMER INC 2022-04-27 2023-12-04 655 439 216 216 5. REPUBLIC SVCS INC CL A 2008-08-22 2023-12-04 812 156 656 656 11. SCOTTS CO CL A 2022-03-28 2023-12-04 654 1374 -720 -720 2. SNAP-ON INC COMMON 2009-06-09 2023-12-04 559 64 495 495 10. STERICYCLE INC 2018-08-07 2023-12-04 488 621 -133 -133 13. STIFEL FINL CORP 2013-10-31 2023-12-04 831 362 469 469 5. TJX COMPANIES INC 2009-04-14 2023-12-04 442 34 408 408 5. WOODWARD GOVERNOR CO COM 2016-01-15 2023-12-04 689 223 466 466 2. RENAISSANCERE HOLDINGS COM [NQDI] 2013-11-01 2023-12-04 422 187 235 235 5000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2023-11-20 2023-12-05 4197 4121 76 76 10000. US TREASURY NT 09/30/21 1.250 09/30/28 2021-10-07 2023-12-05 8728 9933 -1205 -1205 10000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2023-12-07 8798 8681 117 117 10000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25 2023-11-14 2023-12-08 10048 9995 53 53 190. WISDOMTREE TR FLOATING RAT TREA ETF 2022-12-29 2023-12-08 9558 9559 -1 -1 6. APPLIED MATLS INC 2019-02-21 2023-12-12 942 233 709 709 9. PROGRESSIVE CORP OHIO COM 2010-05-14 2023-12-12 1477 182 1295 1295 2. SYNOPSYS INC 2013-01-07 2023-12-12 1127 63 1064 1064 91. UNILEVER PLC SPONS ADR [QDI] 2023-06-16 2023-12-12 4314 4722 -408 -408 196. UNILEVER PLC SPONS ADR [QDI] 2022-06-14 2023-12-12 9292 8501 791 791 116. APARTMENT INCOME REIT CORP 2020-12-15 2023-12-14 4038 4086 -48 -48 122. HEALTHCARE RLTY TR 2020-09-29 2023-12-14 2114 3504 -1390 -1390 10. CACI INTL INC CL A 2022-09-19 2023-12-15 3167 2814 353 353 17. CASEYS GEN STORES INC COM 2023-03-10 2023-12-15 4564 3601 963 963 28. WD 40 CO COM 2021-12-20 2023-12-15 6601 6744 -143 -143 8. WD 40 CO COM 2022-05-09 2023-12-15 1886 1518 368 368 9. WD 40 CO COM 2023-02-02 2023-12-15 2122 1682 440 440 312. TECHNIPFMC LTD [QDI] 2021-06-08 2023-12-15 6087 3325 2762 2762 329. TECHNIPFMC LTD [QDI] 2022-01-12 2023-12-15 6419 2294 4125 4125 73. CUBESMART 2015-10-13 2023-12-21 3315 1948 1367 1367 49. FEDERAL REALTY OP LP SH BEN INT NEW 2021-12-17 2023-12-21 5066 6329 -1263 -1263 241. FIRST INDL RLTY TR INC COM 2015-01-22 2023-12-21 12449 5295 7154 7154 439. SHIMANO INC ADR [QDI] 2019-03-26 2023-12-22 6598 6866 -268 -268 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 467411 5246 0 5246 0 5246 638 0 0 638 0 4608 0 0 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 3132309075 1 WOODWARD AVE DETROIT MI 48226 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 1 WOODWARD AVE DETROIT MI 48226 CO-TRUSTEE 1 100595 BISHOP WENDELL N GIBBS JR 4800 WOODWARD DETROIT MI 48201 CO-TRUSTEE 1 0 DEAN S BANCROFT 4800 WOODWARD DETROIT MI 48201 CO-TRUSTEE 1 0 NONE 0 NONE 0 8677086 522550 0 9199636 0 0 9199636 137995 9061641 453082 453082 5246 5246 447836 0 447836 0 447836 565546 0 0 0 0 565546 447836 0 0 140935 51372 153766 66723 212525 625321 565546 0 0 0 447836 117710 0 0 743031 0 0 0 0 0 0 140935 602096 51372 153766 66723 212525 117710 X CATHEDRAL CHURCH OF ST PAUL 4800 WOODWARD AVE DETROIT MI 482011310 NONE PC GENERAL OPERATING SUPPORT 550457 550457 14 221400 18 467411 688811 688811 false false false false false false false false false false 002824BE9 ABBOTT LABS 11/22/16 02209SBJ1 ALTRIA GROUP INC 05/ 8831 9122 0258M0EL9 AMERICAN EXPRESS CR 02665WCT6 AMERICAN HONDA FIN C 031162CZ1 AMGEN INC 08/09/21 2 9664 8200 06406RBA4 BANK NEW YORK MELLON 22938 23229 09062XAF0 BIOGEN INC 09/15/15 27513 24593 126650DG2 CVS HEALTH CORP 08/1 10731 9318 24422EVR7 DEERE JOHN CAP CORP 254687DD5 DISNEY WALT CO 10/15 29446MAE2 EQUINOR ASA 04/06/20 370334CQ5 GENERAL MLS INC 10/1 10022 8419 375558AZ6 GILEAD SCIENCES INC 377372AN7 GLAXOSMITHKLINE CAP 38141GWT7 GOLDMAN SACHS GROUP 438516CF1 HONEYWELL INTL INC 0 440452AH3 HORMEL FOODS CORP 06 458140AN0 INTEL CORP 12/11/12 458140BQ2 INTEL CORP SR NT 03/ 46625HRS1 JP MORGAN CHASE & CO 26941 24122 61746BDQ6 MORGAN STANLEY 04/28 26867 24866 68389XBC8 ORACLE CORP SR NT 05 26459 24264 747525AU7 QUALCOMM INC 05/26/1 78016EZQ3 ROYAL BK CDA 04/27/2 24899 23096 808513BA2 SCHWAB CHARLES CORP 10916 9377 822582BD3 SHELL INTERNATIONAL 863667AY7 STRYKER CORPORATION 9882 8551 872540AQ2 TJX COS INC NEW SR 0 87612EBH8 TARGET CORP 03/27/19 88579YBN0 3M CO 03/27/20 3.050 89153VAQ2 TOTAL CAPITAL SR GLB 92343VFX7 VERIZON COMMUNICATIO 9464 8238 961214EW9 WESTPAC BKG CORP 11/ 21071 22149 017175AE0 ALLEGHANY CORP MD SR 18422 18897 02665WEV9 AMERICAN HONDA FIN C 9998 10466 20030NCT6 COMCAST CORP NEW SR 14239 14791 256677AJ4 DOLLAR GEN CORP NEW 24580 24724 25746UCE7 DOMINION RES INC VA 13550 13734 25844MAP3 DORT FINL CR UN GRAN 24938 24652 278642AV5 EBAY INC 03/11/20 1. 14279 14415 29250NAH8 ENBRIDGE INC SR GLBL 13828 13858 29379VCD3 ENTERPRISE PRODS OPE 10237 10466 35137LAN5 FOX CORP 10/13/23 6. 11955 12989 37045XDU7 GENERAL MTRS FINL CO 14456 14684 38141GXJ8 GOLDMAN SACHS GROUP 14445 14659 49446RAU3 KIMCO REALTY CORP SR 13583 13692 571903BN2 MARRIOTT INTL INC NE 9931 10313 67021CAM9 NSTAR ELEC CO GLBL D 14074 14447 681919BA3 OMNICOM GROUP INC 10 13725 13777 701094AQ7 PARKER-HANNIFIN CORP 13825 13866 743315BB8 PROGRESSIVE CORP OH 13763 14363 74460WAG2 PUBLIC STORAGE 07/26 24872 25880 7591EPAT7 REGIONS FINANCIAL CO 20826 21416 78355HKN8 RYDER SYS INC MTN 08 13634 13691 806854AL9 SCHLUMBERGER INVT SA 14593 15223 828807CV7 SIMON PROPERTY GROUP 14432 14652 863667BC4 STRYKER CORPORATION 10989 11126 87264ACY9 T-MOBILE USA INC 02/ 13724 14109 89114TZQ8 TORONTO DOMINION BK 20065 20947 89236TLD5 TOYOTA MTR CR CORP M 20027 20471 17331AJC6 CITIGROUP GLOBAL MKT 25000 24965 001317205 AIA GROUP LTD ADR 14560 15303 002824100 ABBOTT LABS 64918 83873 00287Y109 ABBVIE INC 77359 125836 00507V109 ACTIVISION BLIZZARD 00724F101 ADOBE SYS INC 008073108 AEROVIRONMENT INC 00846U101 AGILENT TECHNOLOGIES 2196 13764 00848J104 AGILITI INC 009126202 AIR LIQUIDE SA ADR 15459 20389 00912X302 AIR LEASE CORP CL A 12724 12708 009158106 AIR PRODS & CHEMS IN 00971T101 AKAMAI TECHNOLOGIES 6439 17279 012348108 ALBANY INTL CORP NEW 11277 12769 012653101 ALBEMARLE CORP 5324 8235 01609W102 ALIBABA GROUP HLDG L 15860 12867 018820100 ALLIANZ SE UNSPONSRD 10352 18896 02079K305 ALPHABET INC CAP STK 155544 335396 02263T104 AMADEUS IT GROUP, S. 17877 26518 023135106 AMAZON.COM INC 279713 367391 025537101 AMERICAN ELEC PWR IN 025816109 AMERICAN EXPRESS CO 03073E105 CENCORA, INC 2927 12323 03662Q105 ANSYS INC 1204 16330 037833100 APPLE INC 274390 548711 038222105 APPLIED MATLS INC 2682 11183 041232109 ARKEMA ADR 042735100 ARROW ELECTRS INC CO 6783 11125 045055100 ASHTEAD GROUP PLC AD 7321 16433 049255805 ATLAS COPCO AB "B" N 2777 21793 054536107 AXA SA ADR 15331 19774 05478C105 AZEK CO INC CL A 8470 11666 05565A202 BNP PARIBAS ADR 8982 10890 06652V208 BANNER CORP 090572207 BIO-RAD LABS INC-CL 5241 10010 09215C105 BLACK KNIGHT INC 109194100 BRIGHT HORIZONS FAMI 5465 7633 110122108 BRISTOL MYERS SQUIBB 110448107 BRITISH AMERICAN TOB 11133T103 BROADRIDGE FINANCIAL 11332 12962 12504L109 CBRE GROUP INC 3739 18153 12626K203 CRH PLC ADR 126408103 CSX CORP 2729 13279 126650100 CVS HEALTH CORPORATI 127097103 COTERRA ENERGY INC C 3264 11484 127190304 CACI INTL INC 6175 7125 13645T100 CANADIAN PAC RY LTD 13961R100 CAPGEMINI S E ADR 12952 30400 147448104 CASELLA WASTE SYSTEM 11265 14614 147528103 CASEYS GEN STORES IN 5225 7143 148806102 CATALENT INC 17308 9390 16115Q308 CHART INDUSTRIES INC 9544 8861 171779309 CIENA CORP COM 9703 9182 191216100 COCA COLA CO 70368 73604 20030N101 COMCAST CORP CL A 20449X401 COMPASS GROUP PLC SP 14650 18165 20825C104 CONOCOPHILLIPS 25005 25187 22160K105 COSTCO WHOLESALE COR 231021106 CUMMINS INC 1530 10302 23304Y100 DBS GROUP HOLDINGS L 9288 27354 23331A109 D R HORTON INC 1192 18542 237194105 DARDEN RESTAURANTS I 2682 16759 244199105 DEERE & CO 24906P109 DENTSPLY SIRONA INC 9858 8791 251542106 DEUTSCHE BOERSE AG A 15431 19943 251566105 DEUTSCHE TELEKOM AG 13286 16650 25243Q205 DIAGEO PLC ADR 16809 14712 256677105 DOLLAR GEN CORP 25746U109 DOMINION ENERGY INC 260003108 DOVER CORP 5244 11843 277432100 EASTMAN CHEM CO 4754 11228 29265W207 ENEL SOCIETA PER AZI 10069 12281 29362U104 ENTEGRIS INC 16784 19291 30231G102 EXXON MOBIL CORP 147545 157369 307305102 FANUC CORP ADR 33768G107 FIRSTCASH HLDGS INC 338307101 FIVE9 INC 361448103 GATX CORP 2617 9978 369550108 GENERAL DYNAMICS COR 62922 75824 375558103 GILEAD SCIENCES INC 37940X102 GLOBAL PMTS INC 2534 11938 379577208 GLOBUS MEDICAL INC 7731 7301 40131M109 GUARDANT HEALTH INC 40415F101 HDFC BANK LTD ADR 13330 16174 40637H109 HALOZYME THERAPEUTIC 10418 10164 419870100 HAWAIIAN ELEC INDS I 42226A107 HEALTHEQUITY INC 423452101 HELMERICH & PAYNE IN 14816 16335 427866108 THE HERSHEY COMPANY 428291108 HEXCEL CORP 7362 9956 437076102 HOME DEPOT INC 36535 70350 441593100 HOULIHAN LOKEY INC C 15586 25541 443251103 HOYA CORP SPONSORED 19388 23128 450737101 IBERDROLA SA ADR 11105 12378 451107106 IDACORP INC 456837103 ING GROEP N V ADR 5007 13773 457730109 INSPIRE MED SYS INC 45866F104 INTERCONTINENTAL EXC 1269 15668 46625H100 JPMORGAN CHASE & CO 62806 100529 48020Q107 JONES LANG LASALLE I 48241F104 KBC GROUP SA/NV ADR 493267108 KEYCORP 6165 10066 49338L103 KEYSIGHT TECHNOLOGIE 1680 15750 497266106 KIRBY CORP 502441306 LVMH MOET HENNESSY L 17410 28201 50540R409 LABORATORY CORP AMER 7316 12274 512807108 LAM RESH CORP 526107107 LENNOX INTL INC 53814L108 LIVENT CORP 539830109 LOCKHEED MARTIN CORP 54338V101 LONZA GROUP AG ADR 2205 11599 55024U109 LUMENTUM HLDGS INC C 14110 9069 55087P104 LYFT INC CL A COM 8620 10088 55405W104 MYR GROUP INC DEL 4185 7232 559222401 MAGNA INTL INC SEDOL 6851 16483 57164Y107 MARRIOTT VACATIONS W 574599106 MASCO CORP 7094 18219 58933Y105 MERCK & CO INC 59156R108 METLIFE INC 594918104 MICROSOFT CORP 379807 644533 595017104 MICROCHIP TECHNOLOGY 617446448 MORGAN STANLEY 21541 53153 641069406 NESTLE SA ADR 10509 33019 650111107 NEW YORK TIMES CO 10403 12541 65339F101 NEXTERA ENERGY INC 49327 50536 653656108 NICE LTD ADR 6285 15562 654624105 NIPPON TELEGRAPH & T 9994 14666 655844108 NORFOLK SOUTHN CORP 66987V109 NOVARTIS A G 670100205 NOVO-NORDISK A S ADR 7898 59277 686330101 ORIX CORP ADR 8826 17744 695156109 PACKAGING CORP AMER 3982 9612 701094104 PARKER HANNIFIN CORP 70435P102 PAYCOR HCM INC 13657 9910 717081103 PFIZER INC 92950 60257 723787107 PIONEER NATURAL RESO 72703H101 PLANET FITNESS INC C 8568 9782 742718109 PROCTER & GAMBLE CO 83784 94372 74275K108 PROCORE TECHNOLOGIES 10892 12875 743315103 PROGRESSIVE CORP OHI 1823 14335 74967X103 RH 754730109 RAYMOND JAMES FINL I 1498 14718 75629J101 RECRUIT HLDGS CO LTD 15690 18508 759351604 REINSURANCE GROUP AM 5749 14884 759530108 RELX PLC SPONSORED A 7143 11382 760759100 REPUBLIC SVCS INC 3907 21933 767204100 RIO TINTO PLC ADR 7866 11318 771195104 ROCHE HOLDING AG ADR 8729 14925 780259305 SHELL PLC ADR 25129 32505 786584102 SAFRAN ADR 8057 12286 78709Y105 SAIA INC 3672 9641 803054204 SAP SE ADR 13933 17005 810186106 SCOTTS MIRACLE-GRO C 11326 10328 811707801 SEACOAST BKG CORP FL 12442 11982 81211K100 SEALED AIR CORP 4364 8655 81725T100 SENSIENT TECHNOLOGIE 82455C101 SHIMANO INC ADR 82489T104 SHOCKWAVE MED INC 4517 4764 826197501 SIEMENS AG ADR 10516 19803 82982L103 SITEONE LANDSCAPE SU 10448 12350 83088M102 SKYWORKS SOLUTIONS I 10065 12591 833034101 SNAP ON INC 1482 14442 83404D109 SOFTBANK GROUP ADR 835699307 SONY CORP ADR 16574 27081 848574109 SPIRIT AEROSYSTEMS H 14713 14841 85209W109 SPROUT SOCIAL INC CO 858912108 STERICYCLE INC 7155 7434 860630102 STIFEL FINL CORP 5041 12516 867224107 SUNCOR ENERGY INC IS 13130 19160 871607107 SYNOPSYS INC 1205 19567 87166B102 SYNEOS HEALTH INC CL 871829107 SYSCO CORP 7635 10238 872540109 TJX COS INC 806 11163 874039100 TAIWAN SEMICONDUCTOR 7886 12480 87612E106 TARGET CORP 87873R101 TECHTRONIC INDUSTRIE 4487 28242 882508104 TEXAS INSTRS INC 75425 81650 887389104 TIMKEN CO 7917 9137 888787108 TOAST INC CL A 89151E109 TOTALENERGIES SE 904767704 UNILEVER PLC ADR 91307C102 UNITED THERAPEUTICS 5511 6597 91324P102 UNITEDHEALTH GROUP I 93959 98450 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A 92839U206 VISTEON CORP COM NEW 8543 8243 929236107 WD - 40 CO 92937A102 WPP PLC ADR 16033 13748 92939U106 WEC ENERGY GROUP INC 5009 9932 931142103 WALMART INC 105826 103418 94106L109 WASTE MGMT INC DEL 97650W108 WINTRUST FINL CORP 980745103 WOODWARD INC 3792 11571 G6674U108 NOVOCURE LTD SEDOL B G7496G103 RENAISSANCERE HOLDIN 5798 12152 G8060N102 SENSATA TECHNOLOGIES 13258 10820 G87110105 TECHNIPFMC LTD H01301128 ALCON INC ORD SHS IS 14864 18358 N07059210 ASML HOLDING NV NY R 6557 23465 N97284108 YANDEX N V SHS CLASS 10373 3 00187Y100 API GROUP CORP 7676 10172 03820C105 APPLIED INDUSTRIAL T 8063 8807 046353108 ASTRAZENECA PLC ADR 14749 14682 060505104 BANK AMER CORP 66485 87172 084670702 BERKSHIRE HATHAWAY I 146267 156217 090043100 BILL HOLDINGS, INC. 9404 9954 11135F101 BROADCOM INC 47751 63626 12510Q100 CCC INTELLIGENT SOLU 6744 5946 13646K108 CANADIAN PACIFIC KAN 5599 23165 149123101 CATERPILLAR INC 68787 90475 15117X105 CELLNEX TELECOM S A 9687 9631 15872M104 CHAMPIONX CORPORATIO 8021 7565 17275R102 CISCO SYSTEMS INC 60527 58906 20717M103 CONFLUENT INC CL A 8143 7137 21874C102 CORE & MAIN INC COM 9226 11719 227046109 CROCS INC 8357 8687 23381B106 DAIKIN INDS LTD ADR 11657 10842 235851102 DANAHER CORP 44170 53440 254687106 DISNEY WALT CO 43895 49027 30303M102 META PLATFORMS INC C 116244 138398 31847R102 FIRST AMERN FINL COR 8811 10375 358039105 FRESHPET INC 9602 13188 36262G101 GXO LOGISTICS INC 8931 10030 368736104 GENERAC HLDGS INC 7338 8013 369604301 GENERAL ELEC CO COM 34350 40969 438128308 HONDA MOTOR CO LTD A 9458 8346 438516106 HONEYWELL INTL INC 34400 40474 458140100 INTEL CORP 24897 32261 45828L108 INTEGRAL AD SCIENCE 10778 8720 458334109 INTER PARFUMS INC 9258 9073 462222100 IONIS PHARMACEUTICAL 8635 9562 478160104 JOHNSON & JOHNSON 76808 82132 532457108 LILLY (ELI) & CO 138801 143398 54211N101 LONDON STK EXCHANGE 22812 25507 55306N104 MKS INSTRS INC 9700 11419 57636Q104 MASTERCARD INC 184542 217094 580135101 MCDONALDS CORP 55043 63157 626717102 MURPHY OIL CORP 6968 7167 632307104 NATERA INC 8176 10711 640491106 NEOGEN CORP 8256 10598 64110L106 NETFLIX INC 36181 40411 654106103 NIKE INC 34172 37131 67066G104 NVIDIA CORP 252595 306046 68389X105 ORACLE CORPORATION 53202 53453 718172109 PHILIP MORRIS INTL I 55004 58612 759916109 REPLIGEN CORP COMMON 8869 9170 78473E103 SPX TECHNOLOGIES INC 8090 10000 872590104 T-MOBILE US INC 49681 54031 88160R101 TESLA, INC 111329 131943 889094108 TOKIO MARINE HOLDING 11936 12741 889110102 TOKYO ELECTRON LTD A 12055 15495 890516107 TOOTSIE ROLL INDS IN 4652 5019 90278Q108 UFP INDUSTRIES INC 6985 10421 90384S303 ULTA BEAUTY, INC 12114 12250 90460M204 UNICHARM CORP ADR 12103 12967 907818108 UNION PAC CORP 40994 49861 94419L101 WAYFAIR INC CL A 9452 9008 949746101 WELLS FARGO & COMPAN 41087 51632 G25508105 CRH PLC ORD SEDOL B0 8810 15008 G54950103 LINDE PLC COM ISIN# 58879 64892 G65431127 NOBLE CORP PLC ORD S 8944 10065 H8088L103 SPORTRADAR GROUP AG 9293 7183 185123106 CLEARWATER ANALYTICS 8082 8232 330564 339527 008492100 AGREE REALTY CORP AT COST 2691 3777 015271109 ALEXANDRIA REAL ESTA AT COST 4504 7353 02665T306 AMERICAN HOMES 4 REN AT COST 8957 9961 03027X100 AMERICAN TOWER CORP AT COST 22302 46414 03064D108 AMERICOLD REALTY TRU AT COST 12189 11593 03748R747 APARTMENT INVT & MGM AT COST 2718 2983 03750L109 APARTMENT INCOME REI 053484101 AVALONBAY CMNTYS INC AT COST 6107 5617 101121101 BOSTON PPTYS INC AT COST 15954 13122 133131102 CAMDEN PPTY TR AT COST 4104 4567 14042RVN8 CAPITAL ONE NATL ASS AT COST 50000 50470 22822V101 CROWN CASTLE INTL CO AT COST 9515 13823 229663109 CUBESMART 253868103 DIGITAL RLTY TR INC AT COST 2811 3365 277276101 EAST GROUP PPTYS INC AT COST 4180 16886 29444U700 EQUINIX INC AT COST 12400 22551 29472R108 EQUITY LIFESTYLE PPT AT COST 5226 8394 297178105 ESSEX PPTY TR INC AT COST 4527 4215 30225T102 EXTRA SPACE STORAGE AT COST 8702 11383 31154R109 FARMLAND PARTNERS IN AT COST 2674 2571 313745101 FEDERAL REALTY OP LP 32054K103 FIRST INDL RLTY TR I 36467J108 GAMING & LEISURE PPT AT COST 5864 9130 38148JTX9 GOLDMAN SACHS BK USA AT COST 26942 24295 42226K105 HEALTHCARE RLTY TR 44107P104 HOST HOTELS AND RESO AT COST 7962 8976 46187W107 INVITATION HOMES INC AT COST 1512 2899 464287184 ISHARES CHINA LARGE- 49803T300 KITE REALTY GROUP TR AT COST 8701 10538 53223X107 LIFE STORAGE INC 59522J103 MID-AMER APT CMNTYS AT COST 4342 3496 61760AZ93 MORGAN STANLEY PRIVA 681936100 OMEGA HEALTHCARE INV AT COST 1566 1472 71844V201 PHILLIPS EDISON & CO 73757R102 POSTAL RLTY TR INC C AT COST 1489 1485 74460D109 PUBLIC STORAGE AT COST 11652 11590 756109104 REALTY INCOME CORP AT COST 4601 3847 76169C100 REXFORD INDL RLTY IN 78410G104 SBA COMMUNICATIONS C AT COST 18577 17758 828806109 SIMON PPTY GROUP INC AT COST 7814 12980 84614AAG4 SPACE COAST CR UN 12 AT COST 35000 35236 87165EUU9 SYNCHRONY BK RETAIL AT COST 24950 24156 88146M101 TERRENO RLTY CORP AT COST 4913 13286 90348JU24 UBS BK USA SALT LAKE AT COST 24975 24130 92276F100 VENTAS INC AT COST 4691 4087 925652109 VICI PROPERTIES 1 LL AT COST 5824 8608 949763UY0 WELLS FARGO BANK NAT 95040Q104 WELLTOWER INC COM AT COST 7934 12714 962166104 WEYERHAEUSER CO AT COST 6515 7788 00224TAP1 A+ FED CR UN AUSTIN AT COST 19950 19972 15118RF51 CELTIC BK SALT LAKE AT COST 28000 27689 15140RCY3 CENTIER BK WHITING I AT COST 24900 24920 26884U109 EPR PPTYS AT COST 2944 2955 3133EPSE6 FREDDIE MAC 08/08/23 AT COST 29644 30430 74340W103 PROLOGIS INC AT COST 12315 12664 758849103 REGENCY CTRS CORP AT COST 5147 5226 78646V107 SAFEHOLD INC NEW AT COST 1487 1474 866674104 SUN CMNTYS INC AT COST 2893 2940 90352RCZ6 USALLIANCE FCU RYE N AT COST 29910 30075 910286GV9 UNITED FID BK FSB EV AT COST 29918 29923 949764JC9 WELLS FARGO BANK NAT AT COST 30011 30253 2023 TRANSACTION POSTED IN 2024 1182 COST BASIS ADJUSTMENT 433 TOTAL ACCRUED INTEREST 709 WASH SALE BASIS AADJUSTMENT 649 OTHER EXPENSE (NON-DEDUCTIBLE 895 895 0 MUTUAL FUND ADJUSTMENT 922 2022 TRANSACTION POSTED IN 2023 423 ROUNDING 22 CATHEDRAL CHURCH NONE 413657 2007-05 6% ON DEMAND 0 ST PETER'S HOME FOR BOYS NONE 97987 2009-07 3.75 % 0 FOREIGN TAXES 1514 1514 0 FEDERAL ESTIMATES - PRINCIPAL 638 0 0 FOREIGN TAXES ON QUALIFIED FOR 2001 2001 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0