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PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2022-10-21 328 370 -42 -42 1548.75165 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2022-10-21 16510 17780 -1270 -1270 100.90135 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2022-10-21 1076 1158 -82 -82 5780.955 RBB FD ABBEY CP STR I 2022-07-27 2022-10-21 83130 77523 5607 5607 4165.292 RBB FD ABBEY CP STR I 2021-05-26 2022-10-21 59897 51566 8331 8331 3724.941 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-21 45519 44476 1043 1043 4. RTX CORPORATION 2020-01-24 2022-10-21 353 352 1 1 1070. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2022-10-21 13861 13861 4. REPUBLIC SVCS INC CL A 2019-06-10 2022-10-21 532 346 186 186 51. RIO TINTO PLC [QDI] 2021-01-26 2022-10-21 2812 4148 -1336 -1336 65. RIO TINTO PLC [QDI] 2019-04-16 2022-10-21 3584 4016 -432 -432 119. RIO TINTO PLC [QDI] 2022-07-27 2022-10-21 6562 7051 -489 -489 202. RIO TINTO PLC [QDI] 2019-04-16 2022-10-21 11138 12477 -1339 -1339 42. RIO TINTO PLC [QDI] 2020-04-16 2022-10-21 2316 1933 383 383 106. ROCHE HLDG LTD SPONSORED ADR [QDI] 2021-01-26 2022-10-21 4292 4854 -562 -562 227. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2022-10-21 9192 9711 -519 -519 558. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2022-10-21 22596 17968 4628 4628 168. SHELL PLC ADR 2017-03-29 2022-10-21 8843 9435 -592 -592 179. SHELL PLC ADR 2022-07-27 2022-10-21 9422 9200 222 222 141. SHELL PLC ADR 2017-03-29 2022-10-21 7422 7924 -502 -502 137. SHELL PLC ADR 2021-01-26 2022-10-21 7212 5005 2207 2207 87. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2022-10-21 3501 4432 -931 -931 139. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-29 2022-10-21 12546 13640 -1094 -1094 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2022-10-21 812 878 -66 -66 697. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2022-10-21 17213 14232 2981 2981 15. SCHWAB CHARLES CORP NEW 2020-11-25 2022-10-21 1046 743 303 303 424. SHIMANO INC ADR [QDI] 2022-10-06 2022-10-21 5993 7107 -1114 -1114 369. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 4151 5469 -1318 -1318 281. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2022-10-21 3161 3650 -489 -489 590. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 6637 8685 -2048 -2048 181. SHIONOGI & CO LTD ADR [QDI] 2021-01-26 2022-10-21 2036 2527 -491 -491 12. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2022-10-21 135 159 -24 -24 177. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2022-10-21 6122 8333 -2211 -2211 99. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2022-10-21 6398 8568 -2170 -2170 146. SONOVA HLDG AG ADR [QDI] 2017-03-29 2022-10-21 6704 3953 2751 2751 1020. STANDARD BANK GROUP - SPON ADR 2022-07-27 2022-10-21 9261 9833 -572 -572 3. STARBUCKS CORP 2021-11-01 2022-10-21 265 322 -57 -57 10659.76297 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-10-21 84212 97217 -13005 -13005 413.00003 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-10-21 3263 3767 -504 -504 54.295 STONE RIDGE HIGH YIELD CL I 2022-02-25 2022-10-21 429 484 -55 -55 198. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2022-10-21 8167 8932 -765 -765 397. SYMRISE AG ADR [QDI] 2017-03-29 2022-10-21 9591 6408 3183 3183 34. SYSCO CORP COM 2020-11-17 2022-10-21 2706 2503 203 203 253. SYSMEX CORP ADR [QDI] 2017-03-29 2022-10-21 6639 7867 -1228 -1228 17. TJX COMPANIES INC 2021-05-20 2022-10-21 1141 1180 -39 -39 7. TJX COMPANIES INC 2021-11-01 2022-10-21 470 471 -1 -1 79. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2022-10-21 5001 6891 -1890 -1890 230. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2022-10-21 14561 7566 6995 6995 358. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2022-10-21 10625 22230 -11605 -11605 125. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2022-10-21 3710 6908 -3198 -3198 1. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2022-10-21 30 44 -14 -14 1. TEXAS INSTRS INC COM 2019-06-10 2022-10-21 158 113 45 45 150. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2022-10-21 9913 12836 -2923 -2923 311. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2022-10-21 16188 15842 346 346 8. TRUIST FINL CORP 2020-01-24 2022-10-21 331 443 -112 -112 8. US BANCORP 2021-11-01 2022-10-21 323 488 -165 -165 40. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-14 2022-10-21 244 322 -78 -78 665. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-14 2022-10-21 4050 5211 -1161 -1161 227. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-11 2022-10-21 1382 1751 -369 -369 354. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-15 2022-10-21 2156 2701 -545 -545 208. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-20 2022-10-21 1267 1502 -235 -235 62. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2022-10-21 378 433 -55 -55 11. UNITED PARCEL SERVICE-CL B 2021-11-01 2022-10-21 1812 2369 -557 -557 6. UNITEDHEALTH GROUP INC 2021-06-11 2022-10-21 3189 2380 809 809 731. VALE SA ADR [NQDI] 2022-07-27 2022-10-21 10357 9744 613 613 303. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2022-10-21 6467 7297 -830 -830 12. VERIZON COMMUNICATIONS 2019-06-10 2022-10-21 423 678 -255 -255 295. VIPSHOP HOLDINGS LTD ADR 2022-09-15 2022-10-21 2162 3190 -1028 -1028 320. VIPSHOP HOLDINGS LTD ADR 2022-08-24 2022-10-21 2345 3447 -1102 -1102 300. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2022-10-21 2199 2943 -744 -744 2935.365 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2022-10-21 88061 128129 -40068 -40068 182.847 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2022-10-21 5485 6846 -1361 -1361 13. WAL MART STORES INC COM 2021-11-01 2022-10-21 1779 1951 -172 -172 3. WELLS FARGO COMPANY 2022-03-16 2022-10-21 134 155 -21 -21 9. WELLS FARGO COMPANY 2022-04-11 2022-10-21 401 443 -42 -42 127. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2022-10-21 2878 2733 145 145 13. XCEL ENERGY INC 2022-06-23 2022-10-21 793 869 -76 -76 9. XCEL ENERGY INC 2021-11-01 2022-10-21 549 580 -31 -31 493. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2022-10-21 10552 13015 -2463 -2463 193. AMDOCS LIMITED COM 2022-07-27 2022-10-21 15774 16704 -930 -930 25. AON PLC SHS CL A [QDI] 2022-07-27 2022-10-21 6963 7139 -176 -176 2. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2022-10-21 537 333 204 204 9. EATON CORP PLC SHS [QDI] 2020-06-01 2022-10-21 1247 765 482 482 64. ICON PLC SHS 2022-07-27 2022-10-21 11215 14798 -3583 -3583 78. JAZZ PHARMACEUTICALS PLC 2022-08-24 2022-10-21 10465 12633 -2168 -2168 31. LINDE PLC COM(QDI) 2018-12-12 2022-10-21 8897 4997 3900 3900 21. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2022-10-21 1161 1881 -720 -720 274. XP INC CL A SEDOL BK4Y052 2022-01-12 2022-10-21 4818 8460 -3642 -3642 173. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2022-10-21 10030 10809 -779 -779 6. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-11-01 2022-10-21 1175 1182 -7 -7 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2022-10-21 196 153 43 43 1034. UBS GROUP AG SHS [QDI] 2022-07-27 2022-10-21 15313 15779 -466 -466 217. AERCAP HOLDINGS NV 2022-07-27 2022-10-21 11016 9676 1340 1340 141. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2022-10-21 11514 12440 -926 -926 72.99997 NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 10490 13195 -2705 -2705 18.00003 NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 2586 3254 -668 -668 1. NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 144 189 -45 -45 889.202 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2022-10-31 10946 9808 1138 1138 990.175 RBB FD ABBEY CP STR I 2021-05-26 2022-10-31 14150 12258 1892 1892 122.297 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-31 1501 1460 41 41 122.722 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2022-10-31 3760 4595 -835 -835 9. LILLY ELI & CO COM 2019-06-10 2022-11-01 3115 1042 2073 2073 4. NORTHROP GRUMMAN CORP COM 2020-08-14 2022-11-01 2177 1374 803 803 10. NORTHROP GRUMMAN CORP COM 2020-09-03 2022-11-01 5442 3433 2009 2009 29. AMERISOURCEBERGEN CORP 2020-05-20 2022-11-04 4667 2718 1949 1949 17. EOG RES INC 2021-01-11 2022-11-09 2435 1009 1426 1426 11. PARKER HANNIFIN CORP COM 2019-06-28 2022-11-09 3229 1870 1359 1359 122. PNC BANK CORP 2019-06-10 2022-11-11 20288 16496 3792 3792 89. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-27 2022-11-14 4736 4986 -250 -250 462. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2022-07-27 2022-11-14 9032 8676 356 356 18. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2022-11-14 1321 1570 -249 -249 50000. AT&T INC 11/18/02 9.455 11/15/22 2018-07-24 2022-11-15 50000 61259 -11259 -11259 509. RYDER SYS INC COM 2022-07-27 2022-11-16 44026 39069 4957 4957 128. FIDELITY NATL INFORMATION 2021-11-01 2022-11-17 7863 14184 -6321 -6321 21. FIDELITY NATL INFORMATION 2020-03-20 2022-11-17 1290 2293 -1003 -1003 35000. DOWDUPONT INC SR NT 11/28/18 4.205 11/15/23 2022-09-07 2022-11-21 35000 35128 -128 -128 2. EQUINOR ASA SPONSORED ADR 2022-07-27 2022-12-01 76 74 2 2 142. OPEN TEXT CORP COM [QDI] 2022-07-27 2022-12-01 4167 5723 -1556 -1556 9. CAPITAL ONE FINANCIAL CORP 2022-01-18 2022-12-06 854 1408 -554 -554 38. CAPITAL ONE FINANCIAL CORP 2021-11-01 2022-12-06 3608 5790 -2182 -2182 48. CITIGROUP INC 2021-01-05 2022-12-08 2148 3253 -1105 -1105 170. CITIGROUP INC 2021-01-07 2022-12-08 7608 11303 -3695 -3695 6. CITIGROUP INC 2021-01-05 2022-12-08 269 372 -103 -103 90. DEUTSCHE POST AG ADR [QDI] 2022-07-27 2022-12-14 3725 3402 323 323 289. HONDA MTR LTD AMERN SHS [QDI] 2022-07-27 2022-12-14 7005 7332 -327 -327 186. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2022-12-14 2176 1860 316 316 15. RIO TINTO PLC [QDI] 2022-07-27 2022-12-14 1062 889 173 173 7. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2022-12-14 290 299 -9 -9 29. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2022-12-14 1770 1477 293 293 20000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/25 2017-04-11 2022-12-14 18981 19581 -600 -600 5000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/25 2018-01-29 2022-12-14 4745 4775 -30 -30 10000. US TREASURY NOTE 02/15/17 2.250 02/15/27 2017-02-27 2022-12-14 9427 9915 -488 -488 50000. US TREASURY NT 12/31/20 0.375 12/31/25 2021-02-09 2022-12-14 45016 49793 -4777 -4777 50000. US TREASURY NOTES 01/31/21 0.375 01/31/26 2021-02-05 2022-12-14 44842 49781 -4939 -4939 163. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2022-12-14 2153 1599 554 554 104. UBS GROUP AG SHS [QDI] 2022-07-27 2022-12-14 1929 1587 342 342 404.915 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-12-27 3341 3766 -425 -425 232. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-28 2023-01-04 998 1174 -176 -176 750. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-01-04 3227 3668 -441 -441 2499. WOLVERINE WORLD WIDE INC COM 2022-07-27 2023-01-11 31958 54470 -22512 -22512 443. WOLVERINE WORLD WIDE INC COM 2022-10-21 2023-01-11 5665 7328 -1663 -1663 54. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-01-12 5237 5361 -124 -124 23. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2023-01-12 2812 2813 -1 -1 126. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-27 2023-01-12 6439 7059 -620 -620 38. TEXAS INSTRS INC COM 2019-06-10 2023-01-25 6624 4294 2330 2330 100000. CAPITAL ONE NATL ASSN VA 05/30/19 2.650 05/30/24 2021-02-09 2023-01-26 97399 107194 -9795 -9795 62000. SYNCHRONY BANK 05/16/14 3.300 05/16/24 2021-04-21 2023-01-26 60931 67197 -6266 -6266 100000. MORGAN STANLEY BK N A 03/14/19 2.950 03/14/24 2021-02-09 2023-01-26 98124 107676 -9552 -9552 25000. US TREASURY NT 05/15/17 2.375 05/15/27 2017-06-22 2023-01-26 23741 25493 -1752 -1752 . CITIGROUP INC 2023-01-30 28 28 28 12. PROGRESSIVE CORP OHIO COM 2019-06-10 2023-02-02 1586 994 592 592 30. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-02-02 3965 2427 1538 1538 39. EATON CORP PLC SHS [QDI] 2020-06-01 2023-02-02 6375 3315 3060 3060 1. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-02 163 84 79 79 443. ICICI BK LTD ADR [QDI] 2017-03-29 2023-02-03 9158 3489 5669 5669 5000. APPLE INC 02/23/16 2.850 02/23/23 2016-05-04 2023-02-06 4994 5169 -175 -175 5000. APPLE INC 02/23/16 2.850 02/23/23 2016-02-26 2023-02-06 4994 5141 -147 -147 15000. APPLE INC 02/23/16 2.850 02/23/23 2016-12-22 2023-02-06 14983 14965 18 18 100000. LUANA SAVINGS BANK 08/14/20 0.250 08/14/23 2020-07-31 2023-02-06 97690 99900 -2210 -2210 25000. ORACLE CORP SR NT 07/07/16 2.400 09/15/23 2016-12-27 2023-02-06 24600 24905 -305 -305 75000. ROYAL BK CDA GLOBAL 10/05/18 3.700 10/05/23 2019-12-27 2023-02-06 74352 79484 -5132 -5132 20000. US TREAS BOND 6.125% 11/15/27 2018-01-08 2023-02-06 21955 26356 -4401 -4401 25000. US TREASURY NOTE 08/15/17 2.250 08/15/27 2017-10-16 2023-02-06 23347 24913 -1566 -1566 20000. US TREASURY NOTE 11/15/17 2.250 11/15/27 2017-12-06 2023-02-06 18625 19864 -1239 -1239 5000. US TREASURY NOTE 11/15/17 2.250 11/15/27 2018-01-29 2023-02-06 4656 4899 -243 -243 25000. US TREASURY N/B 02/15/18 2.750 02/15/28 2018-03-09 2023-02-06 23773 24686 -913 -913 30000. VODAFONE GROUP PLC 02/19/13 2.950 02/19/23 2019-02-07 2023-02-06 29969 29994 -25 -25 22. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2023-02-14 1546 1482 64 64 377. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2023-02-14 1393 963 430 430 245. BARCLAYS PLC ADR [QDI] 2022-07-27 2023-02-14 2242 1931 311 311 41. CRH PLC 00 [QDI] 2022-07-27 2023-02-14 1929 1517 412 412 11.99963 EQUINOR ASA SPONSORED ADR 2022-07-27 2023-02-14 386 443 -57 -57 124.00037 EQUINOR ASA SPONSORED ADR 2022-07-27 2023-02-14 3990 4583 -593 -593 36. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-14 423 468 -45 -45 3. ICON PLC SHS 2022-07-27 2023-02-14 702 694 8 8 111. UBS GROUP AG SHS [QDI] 2022-07-27 2023-02-14 2435 1694 741 741 1. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-02-14 187 181 6 6 26. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-29 2023-02-15 1114 671 443 443 60. ABBOTT LABS 2022-02-16 2023-02-15 6405 7374 -969 -969 3. ABBOTT LABS 2021-07-07 2023-02-15 320 364 -44 -44 52. ABBOTT LABS 2022-01-28 2023-02-15 5551 6298 -747 -747 44. ABBOTT LABS 2021-07-07 2023-02-15 4697 5279 -582 -582 34. ABBOTT LABS 2022-06-03 2023-02-15 3630 3972 -342 -342 35. ABBVIE INC. 2022-11-16 2023-02-15 5317 5363 -46 -46 32. ABBVIE INC. 2022-02-04 2023-02-15 4862 4503 359 359 111. ABBVIE INC. 2021-07-14 2023-02-15 16864 12982 3882 3882 89. ABBVIE INC. 2021-07-21 2023-02-15 13521 10396 3125 3125 11. ABBVIE INC. 2021-08-05 2023-02-15 1671 1265 406 406 20. ADVANCED AUTO PTS INC 2022-02-17 2023-02-15 3024 4449 -1425 -1425 9. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 1361 2001 -640 -640 2. ADVANCED AUTO PTS INC 2022-02-17 2023-02-15 302 443 -141 -141 5. ADVANCED AUTO PTS INC 2022-02-17 2023-02-15 756 1099 -343 -343 19. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 2873 4087 -1214 -1214 2. ADVANCED AUTO PTS INC 2022-02-17 2023-02-15 302 425 -123 -123 2. ADVANCED AUTO PTS INC 2022-05-13 2023-02-15 302 424 -122 -122 52. ADVANCED AUTO PTS INC 2021-07-14 2023-02-15 7862 10889 -3027 -3027 3. ADVANCED AUTO PTS INC 2021-05-04 2023-02-15 454 609 -155 -155 456. ADYEN N V ISIN US00783V1044 2020-04-02 2023-02-15 6892 3677 3215 3215 39. AIR LIQUIDE ADR [QDI] 2017-03-29 2023-02-15 1211 672 539 539 2. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 565 599 -34 -34 19. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 5366 5681 -315 -315 1. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 282 295 -13 -13 12. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-02-15 3389 3502 -113 -113 29. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 8190 8156 34 34 24. AIR PRODUCTS & CHEMICALS INC COM 2021-03-02 2023-02-15 6778 6337 441 441 22. AIR PRODUCTS & CHEMICALS INC COM 2022-08-26 2023-02-15 6213 5780 433 433 4. AIR PRODUCTS & CHEMICALS INC COM 2022-06-30 2023-02-15 1130 964 166 166 15. AIR PRODUCTS & CHEMICALS INC COM 2022-05-10 2023-02-15 4236 3464 772 772 18. AIR PRODUCTS & CHEMICALS INC COM 2020-01-24 2023-02-15 5083 4155 928 928 2. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 565 599 -34 -34 75. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-02-15 5926 7036 -1110 -1110 204. ALBANY INTL CORP NEW CL A 2022-07-27 2023-02-15 20946 17975 2971 2971 63. ALBEMARLE CORP COM 2022-10-21 2023-02-15 16983 16985 -2 -2 17. ALBEMARLE CORP COM 2022-07-27 2023-02-15 4583 3962 621 621 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-20 2023-02-15 165 215 -50 -50 20. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-10-29 2023-02-15 3298 4083 -785 -785 27. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-01-24 2023-02-15 4452 4430 22 22 7. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2023-02-15 1154 1048 106 106 61. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-03-29 2023-02-15 2062 1150 912 912 180. ALLIANZ SE UNSPONSRD ADR 2017-03-29 2023-02-15 4207 3343 864 864 384. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2023-02-15 945 1137 -192 -192 11. AMERICAN EXPRESS CO 2020-06-03 2023-02-15 1979 1145 834 834 63. AMERICAN EXPRESS CO 2020-04-08 2023-02-15 11332 5749 5583 5583 102. AMERICAN EXPRESS CO 2020-04-14 2023-02-15 18346 8829 9517 9517 13. AMERICAN EXPRESS CO 2020-04-15 2023-02-15 2338 1090 1248 1248 6. AMERISOURCEBERGEN CORP 2020-05-20 2023-02-15 943 562 381 381 88. AMERISOURCEBERGEN CORP 2020-04-21 2023-02-15 13837 7623 6214 6214 9. AMERISOURCEBERGEN CORP 2020-03-20 2023-02-15 1415 773 642 642 50. AMGEN INC 2020-05-20 2023-02-15 11987 11402 585 585 14. ANALOG DEVICES INC COM 2020-09-09 2023-02-15 2714 1613 1101 1101 90. ANALOG DEVICES INC COM 2020-07-22 2023-02-15 17448 10218 7230 7230 184. ANALOG DEVICES INC COM 2019-06-10 2023-02-15 35672 19570 16102 16102 54. ANSYS INC COM 2022-07-27 2023-02-15 14762 14317 445 445 52. APPLE COMPUTER INC 2006-09-07 2023-02-15 8073 135 7938 7938 1271. ARCHROCK INC 2022-07-27 2023-02-15 12004 10757 1247 1247 121. ARROW ELECTRS INC COM 2022-07-27 2023-02-15 15140 14900 240 240 523. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-02-15 6354 3032 3322 3322 60. AVALONBAY CMNTYS INC COM 2019-06-10 2023-02-15 10766 12497 -1731 -1731 251. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2023-02-15 1827 1587 240 240 39. BANK OF AMERICA CORP 2020-01-24 2023-02-15 1380 1299 81 81 1186. BANK OF AMERICA CORP 2019-06-10 2023-02-15 41961 33717 8244 8244 108. BANK OF AMERICA CORP 2016-09-26 2023-02-15 3821 1665 2156 2156 86. BECTON DICKINSON & CO COM 2019-06-10 2023-02-15 20903 20267 636 636 36. BEST BUY INC COM 2020-12-02 2023-02-15 3199 3895 -696 -696 66.00016 BEST BUY INC COM 2020-12-15 2023-02-15 5865 6767 -902 -902 12.99984 BEST BUY INC COM 2020-12-15 2023-02-15 1155 1333 -178 -178 78. 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CVS CORP COM 2021-08-05 2023-02-15 16399 14869 1530 1530 99. CVS CORP COM 2019-11-18 2023-02-15 8728 7409 1319 1319 159. CABOT CORP COM 2022-07-27 2023-02-15 12565 11338 1227 1227 7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-29 2023-02-15 827 515 312 312 44. CAPITAL ONE FINANCIAL CORP 2021-11-01 2023-02-15 5077 6704 -1627 -1627 71. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-02-15 8193 7881 312 312 58. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-02-15 6693 5279 1414 1414 168. CENTENE CORP COMMON STOCK 2022-07-27 2023-02-15 12274 15562 -3288 -3288 65. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-02-15 16280 13538 2742 2742 21. CHEVRONTEXACO CORP 2023-02-13 2023-02-15 3537 3603 -66 -66 152. CHEVRONTEXACO CORP 2020-01-24 2023-02-15 25602 16976 8626 8626 139. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2023-02-15 1846 1761 85 85 160. CIRRUS LOGIC INC COM 2022-07-27 2023-02-15 16931 13088 3843 3843 101. CITIGROUP INC 2021-01-05 2023-02-15 5203 6254 -1051 -1051 240. CITIGROUP INC 2020-12-10 2023-02-15 12365 14447 -2082 -2082 79. COCA COLA CO 2022-03-08 2023-02-15 4680 4648 32 32 138. COCA COLA CO 2021-11-01 2023-02-15 8175 7787 388 388 72. COCA COLA CO 2020-11-16 2023-02-15 4265 3882 383 383 67. COCA COLA CO 2020-12-04 2023-02-15 3969 3566 403 403 78. COCA COLA CO 2019-06-10 2023-02-15 4620 3994 626 626 64. COMCAST CORP CL A 2021-11-01 2023-02-15 2518 2920 -402 -402 390. COMCAST CORP CL A 2020-01-24 2023-02-15 15347 17326 -1979 -1979 31. COMCAST CORP CL A 2022-04-28 2023-02-15 1220 1302 -82 -82 92. COMCAST CORP CL A 2020-06-01 2023-02-15 3620 3649 -29 -29 119. COMCAST CORP CL A 2023-01-05 2023-02-15 4683 4361 322 322 292. COMCAST CORP CL A 2020-05-04 2023-02-15 11490 10551 939 939 124. COMCAST CORP CL A 2020-03-20 2023-02-15 4879 4408 471 471 63. COMCAST CORP CL A 2020-03-24 2023-02-15 2479 2179 300 300 179. CONMED CORP COM 2022-07-27 2023-02-15 17570 18614 -1044 -1044 627. CONOCOPHILLIPS 2019-06-10 2023-02-15 69097 37216 31881 31881 244. CORNING INC COM 2021-06-23 2023-02-15 8633 9979 -1346 -1346 131. CORNING INC COM 2021-07-27 2023-02-15 4635 5316 -681 -681 50. CORNING INC COM 2021-09-02 2023-02-15 1769 1978 -209 -209 399. COPT DEFENSE PROPERTIES 2022-07-27 2023-02-15 10459 10763 -304 -304 95. CRACKER BARREL OLD COUNTRY STORE 2022-10-21 2023-02-15 10605 9590 1015 1015 49. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-02-15 5470 4706 764 764 38. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-29 2023-02-15 3942 2101 1841 1841 204. D R HORTON INC COM 2022-07-27 2023-02-15 20316 15695 4621 4621 64. DAIFUKU CO LTD ADR 2022-07-18 2023-02-15 875 965 -90 -90 84. DARDEN RESTAURANTS INC 2022-10-21 2023-02-15 12205 11200 1005 1005 13. DARDEN RESTAURANTS INC 2022-07-27 2023-02-15 1889 1572 317 317 134. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-03-29 2023-02-15 5426 2307 3119 3119 4. DEERE & CO 2020-01-24 2023-02-15 1650 679 971 971 62. DEERE & CO 2019-06-10 2023-02-15 25570 9338 16232 16232 216. 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HDFC BANK LTD ADR [QDI] 2017-06-30 2023-02-15 1036 654 382 382 7. HARTFORD FINANCIAL SVCS GRP 2021-11-01 2023-02-15 544 516 28 28 283. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-02-15 21977 15555 6422 6422 248. HEXCEL CORP 2022-07-27 2023-02-15 17918 14462 3456 3456 273. HOLOGIC INC COM 2022-07-27 2023-02-15 22803 19210 3593 3593 21. HOME DEPOT INC 2023-01-05 2023-02-15 6730 6590 140 140 19. HOME DEPOT INC 2019-12-16 2023-02-15 6089 4095 1994 1994 76. HOME DEPOT INC 2017-12-22 2023-02-15 24356 14269 10087 10087 175. HORACE MANN EDUCATORS CORP 2022-10-21 2023-02-15 6512 6592 -80 -80 85. HORACE MANN EDUCATORS CORP 2022-07-27 2023-02-15 3163 2927 236 236 211. HOULIHAN LOKEY INC CL A 2022-07-27 2023-02-15 20353 17428 2925 2925 593. HUDSON PAC PPTYS INC 2022-07-27 2023-02-15 6257 8681 -2424 -2424 37. HUNTINGTON INGALLS INDS INC 2022-10-21 2023-02-15 8000 9199 -1199 -1199 19. HUNTINGTON INGALLS INDS INC 2022-07-27 2023-02-15 4108 4009 99 99 64. ICICI BK LTD ADR [QDI] 2017-03-29 2023-02-15 1331 504 827 827 127. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2023-02-15 4905 2389 2516 2516 88. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 11932 12041 -109 -109 37. INTERNATIONAL BUSINESS MACHS CORP 2022-07-25 2023-02-15 5017 4765 252 252 12. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2023-02-15 1627 1438 189 189 11626. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-27 2023-02-15 735120 763254 -28134 -28134 14171. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 896042 847851 48191 48191 5. JOHNSON & JOHNSON 2021-11-01 2023-02-15 802 816 -14 -14 19. JOHNSON & JOHNSON 2020-01-24 2023-02-15 3047 2820 227 227 242. JOHNSON & JOHNSON 2019-06-10 2023-02-15 38809 33587 5222 5222 33. KERING S A ADR 2022-07-18 2023-02-15 2030 1717 313 313 580. KEYCORP COMMON 2022-07-27 2023-02-15 11166 10376 790 790 52. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-02-15 1248 963 285 285 19. KUBOTA CORP [QDI] 2017-03-29 2023-02-15 1438 1462 -24 -24 80. L OREAL CO ADR [QDI] 2017-03-29 2023-02-15 6663 3111 3552 3552 13. LAM RESH CORP COM 2022-11-09 2023-02-15 6677 5694 983 983 66. LILLY ELI & CO COM 2019-06-10 2023-02-15 22313 7645 14668 14668 40. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-02-15 2386 1077 1309 1309 82. MANULIFE FINL CORP 2022-07-18 2023-02-15 1589 1424 165 165 20. MARSH & MCLENNAN COS INC 2020-03-10 2023-02-15 3354 2072 1282 1282 41. MARSH & MCLENNAN COS INC 2019-09-05 2023-02-15 6875 4140 2735 2735 6. MCDONALDS CORP 2022-03-10 2023-02-15 1595 1313 282 282 6. MCDONALDS CORP 2020-01-24 2023-02-15 1595 1271 324 324 116. MCDONALDS CORP 2019-06-10 2023-02-15 30834 23234 7600 7600 120. MERCK & CO INC 2019-01-07 2023-02-15 13007 8667 4340 4340 2. METLIFE INC 2020-01-24 2023-02-15 144 102 42 42 323. METLIFE INC 2019-01-07 2023-02-15 23268 13829 9439 9439 5. MICROSOFT CORP 2015-05-22 2023-02-15 1334 236 1098 1098 104. 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PARKER HANNIFIN CORP COM 2019-06-28 2023-02-15 2144 1020 1124 1124 72. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-15 25725 12037 13688 13688 414. PENN NATL GAMING INC 2022-07-27 2023-02-15 13421 14096 -675 -675 11. PEPSICO INC 2020-01-24 2023-02-15 1924 1571 353 353 128. PEPSICO INC 2019-06-10 2023-02-15 22393 17017 5376 5376 46. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-15 1145 1187 -42 -42 97. PFIZER INC 2022-11-01 2023-02-15 4205 4648 -443 -443 68. PFIZER INC 2021-11-01 2023-02-15 2948 3001 -53 -53 233. PFIZER INC 2017-06-29 2023-02-15 10101 7447 2654 2654 127. PHILIP MORRIS INTL INC 2020-01-24 2023-02-15 12780 10901 1879 1879 175. PHILIP MORRIS INTL INC 2020-12-10 2023-02-15 17611 14839 2772 2772 101. PHILIP MORRIS INTL INC 2019-11-04 2023-02-15 10164 8462 1702 1702 59. PHILIP MORRIS INTL INC 2019-10-18 2023-02-15 5937 4788 1149 1149 64. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-02-15 922 1399 -477 -477 3. 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RTX CORPORATION 2019-08-29 2023-02-15 7459 5228 2231 2231 87. REINSURANCE GROUP AMER INC 2022-10-21 2023-02-15 12891 12055 836 836 41. REINSURANCE GROUP AMER INC 2022-07-27 2023-02-15 6075 4806 1269 1269 31.00002 REPUBLIC SVCS INC CL A 2022-10-21 2023-02-15 3887 4129 -242 -242 37.99998 REPUBLIC SVCS INC CL A 2022-10-21 2023-02-15 4764 5062 -298 -298 31. REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 3887 4111 -224 -224 3. REPUBLIC SVCS INC CL A 2022-10-21 2023-02-15 376 393 -17 -17 31. REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 3887 4047 -160 -160 102. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-15 12788 8818 3970 3970 20. RIO TINTO PLC [QDI] 2020-04-16 2023-02-15 1476 920 556 556 67. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2023-02-15 2512 2157 355 355 10. SHELL PLC ADR 2021-01-26 2023-02-15 618 365 253 253 23. SHELL PLC ADR 2021-07-20 2023-02-15 1421 828 593 593 175. RYDER SYS INC COM 2022-07-27 2023-02-15 17127 13432 3695 3695 42. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2023-02-15 12003 13395 -1392 -1392 14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2023-02-15 1656 1366 290 290 114. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-15 3751 2328 1423 1423 32. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-15 2591 1586 1005 1005 257. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-15 20809 9480 11329 11329 30. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-15 480 503 -23 -23 56. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-15 650 742 -92 -92 49. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-15 569 646 -77 -77 18. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-15 828 847 -19 -19 284. SMITH A O CORP COM 2022-07-27 2023-02-15 19071 17085 1986 1986 70. SNAP-ON INC COMMON 2022-07-27 2023-02-15 17728 15270 2458 2458 190. SONOCO PRODS CO COM 2022-07-27 2023-02-15 11489 11905 -416 -416 24. SONOVA HLDG AG ADR [QDI] 2017-03-29 2023-02-15 1205 650 555 555 344. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 12604 11167 1437 1437 8. STARBUCKS CORP 2021-11-01 2023-02-15 865 858 7 7 39. STARBUCKS CORP 2021-11-01 2023-02-15 4219 4102 117 117 51. STARBUCKS CORP 2023-01-05 2023-02-15 5517 5312 205 205 77. STARBUCKS CORP 2022-02-16 2023-02-15 8330 7256 1074 1074 24. STARBUCKS CORP 2020-01-24 2023-02-15 2596 2204 392 392 29. STARBUCKS CORP 2019-06-10 2023-02-15 3137 2364 773 773 256. STERICYCLE INC 2022-07-27 2023-02-15 14213 11797 2416 2416 65. SYMRISE AG ADR [QDI] 2017-03-29 2023-02-15 1656 1049 607 607 249. SYNEOS HEALTH INC CL A 2022-07-27 2023-02-15 8731 19214 -10483 -10483 120. SYSCO CORP COM 2020-11-17 2023-02-15 9272 8835 437 437 185. SYSCO CORP COM 2021-07-21 2023-02-15 14295 13576 719 719 147. SYSCO CORP COM 2020-06-09 2023-02-15 11358 9131 2227 2227 30. SYSMEX CORP ADR [QDI] 2017-03-29 2023-02-15 950 933 17 17 11. TJX COMPANIES INC 2021-11-01 2023-02-15 887 740 147 147 60. TJX COMPANIES INC 2022-04-20 2023-02-15 4839 4024 815 815 162. TJX COMPANIES INC 2021-11-01 2023-02-15 13066 10622 2444 2444 86. TJX COMPANIES INC 2020-11-17 2023-02-15 6936 5205 1731 1731 169. TJX COMPANIES INC 2020-08-14 2023-02-15 13630 9807 3823 3823 18. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2023-02-15 1658 592 1066 1066 50. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-02-15 22030 18585 3445 3445 21. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-02-15 1010 931 79 79 133. TEXAS INSTRS INC COM 2019-06-10 2023-02-15 23531 15029 8502 8502 137. TRUIST FINL CORP 2020-01-24 2023-02-15 6673 7578 -905 -905 282. TRUIST FINL CORP 2019-06-10 2023-02-15 13736 14041 -305 -305 8. US BANCORP 2021-11-01 2023-02-15 390 524 -134 -134 4. US BANCORP 2021-11-01 2023-02-15 195 244 -49 -49 77. US BANCORP 2020-01-24 2023-02-15 3755 4147 -392 -392 495. US BANCORP 2019-06-10 2023-02-15 24142 26351 -2209 -2209 167. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2023-02-15 1254 1167 87 87 7. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2023-02-15 53 49 4 4 11. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 2048 2387 -339 -339 3. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 559 646 -87 -87 107. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 19924 22994 -3070 -3070 30. UNITED PARCEL SERVICE-CL B 2021-12-22 2023-02-15 5586 6236 -650 -650 52. UNITED PARCEL SERVICE-CL B 2021-04-30 2023-02-15 9683 10641 -958 -958 2. UNITED PARCEL SERVICE-CL B 2022-04-11 2023-02-15 372 382 -10 -10 26. UNITED PARCEL SERVICE-CL B 2021-08-05 2023-02-15 4841 4954 -113 -113 12. UNITEDHEALTH GROUP INC 2021-06-11 2023-02-15 5870 4760 1110 1110 50. UNITEDHEALTH GROUP INC 2020-01-24 2023-02-15 24458 14650 9808 9808 19. UNITEDHEALTH GROUP INC 2020-05-04 2023-02-15 9294 5411 3883 3883 30. UNITEDHEALTH GROUP INC 2020-02-25 2023-02-15 14675 8355 6320 6320 9. UNITEDHEALTH GROUP INC 2019-10-31 2023-02-15 4402 2263 2139 2139 56. VENTAS INC COM 2019-10-28 2023-02-15 2811 3644 -833 -833 96. VENTAS INC COM 2020-01-24 2023-02-15 4819 5635 -816 -816 46. VENTAS INC COM 2020-02-04 2023-02-15 2309 2695 -386 -386 407. VERIZON COMMUNICATIONS 2019-06-10 2023-02-15 16328 22998 -6670 -6670 91. WEC ENERGY GROUP INC 2022-07-27 2023-02-15 8318 9117 -799 -799 24. WAL MART STORES INC COM 2021-11-01 2023-02-15 3499 3602 -103 -103 27. WAL MART STORES INC COM 2020-03-19 2023-02-15 3936 3334 602 602 22. WAL MART STORES INC COM 2019-11-04 2023-02-15 3207 2589 618 618 40. WAL MART STORES INC COM 2020-03-20 2023-02-15 5832 4669 1163 1163 67. WAL MART STORES INC COM 2020-03-04 2023-02-15 9768 7703 2065 2065 46. WAL MART STORES INC COM 2020-01-24 2023-02-15 6706 5287 1419 1419 196. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2023-02-15 10784 9939 845 845 72. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2023-02-15 3961 3306 655 655 3. WELLS FARGO COMPANY 2022-03-16 2023-02-15 144 161 -17 -17 9. WELLS FARGO COMPANY 2022-04-11 2023-02-15 431 462 -31 -31 325. WELLS FARGO COMPANY 2022-04-11 2023-02-15 15551 15987 -436 -436 237. WELLS FARGO COMPANY 2022-03-10 2023-02-15 11340 11493 -153 -153 6. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-02-15 146 129 17 17 139. WOODWARD GOVERNOR CO COM 2022-07-27 2023-02-15 14346 13997 349 349 132. XCEL ENERGY INC 2021-11-01 2023-02-15 8902 8507 395 395 228. XCEL ENERGY INC 2019-06-10 2023-02-15 15377 13502 1875 1875 40. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2023-02-15 11398 6666 4732 4732 70. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-15 12106 5862 6244 6244 92. EATON CORP PLC SHS [QDI] 2020-04-20 2023-02-15 15910 7263 8647 8647 4. LINDE PLC COM(QDI) 2018-12-12 2023-02-15 1323 645 678 678 53. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 4447 6362 -1915 -1915 38. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 3188 4525 -1337 -1337 40. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-02-15 3356 4694 -1338 -1338 71. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-02-15 5957 7747 -1790 -1790 92. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-06-08 2023-02-15 7719 9324 -1605 -1605 73. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-04-28 2023-02-15 6125 7326 -1201 -1201 42. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-02-15 3524 4097 -573 -573 18. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 1293 1613 -320 -320 64. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 4598 5679 -1081 -1081 66. SEAGATE TECHNOLOGY HLDNGS 2022-05-03 2023-02-15 4742 5553 -811 -811 35. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 2515 2901 -386 -386 10. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2023-02-15 718 755 -37 -37 41. XP INC CL A SEDOL BK4Y052 2022-01-12 2023-02-15 664 1266 -602 -602 24. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2023-02-15 1809 1500 309 309 18. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2023-02-15 3822 2760 1062 1062 82. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-01-24 2023-02-15 17410 12453 4957 4957 42. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2023-02-15 8917 6262 2655 2655 28. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-02-15 5345 5487 -142 -142 17. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-02-15 3245 3214 31 31 7. NXP SEMICONDUCTORS [QDI] 2022-04-21 2023-02-15 1336 1260 76 76 38. NXP SEMICONDUCTORS [QDI] 2022-05-03 2023-02-15 7253 6789 464 464 58. NXP SEMICONDUCTORS [QDI] 2022-03-15 2023-02-15 11071 10316 755 755 3. NXP SEMICONDUCTORS [QDI] 2022-04-21 2023-02-15 573 530 43 43 6. NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-02-15 1145 1032 113 113 12. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-17 4221 2006 2215 2215 75000. DISCOVER BK 10/18/17 2.600 10/18/27 2020-11-05 2023-02-22 68813 83828 -15015 -15015 75000. DISCOVER BK GREENWOOD DEL 11/01/22 4.750 11/01/27 2022-10-26 2023-02-22 75495 74700 795 795 25. FUJITSU LTD ADR 5 COM 2022-07-27 2023-02-27 637 697 -60 -60 167. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-02-27 6119 7144 -1025 -1025 56. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-27 622 748 -126 -126 49. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 544 651 -107 -107 157. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-27 1743 2039 -296 -296 92. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-27 5766 5923 -157 -157 53. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-02-27 1279 1401 -122 -122 18. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-27 2564 2915 -351 -351 134. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-02 10225 8324 1901 1901 146. L OREAL CO ADR [QDI] 2017-03-29 2023-03-14 11828 5677 6151 6151 141. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-14 3127 3034 93 93 8. PARKER HANNIFIN CORP COM 2019-06-10 2023-03-15 2500 1337 1163 1163 50000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 2020-05-29 2023-03-15 48538 55240 -6702 -6702 51.00015 ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 1827 2246 -419 -419 19.99985 ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 716 881 -165 -165 96. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 3439 4200 -761 -761 7. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 251 299 -48 -48 150000. US TREASURY NOTE 01/31/17 2.250 01/31/24 2023-02-17 2023-03-15 147293 146412 881 881 53. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 1370 1523 -153 -153 162. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2023-03-15 4187 4277 -90 -90 5. EATON CORP PLC SHS [QDI] 2020-04-20 2023-03-15 793 395 398 398 50000. CHEVRON USA INC GLBL NT 11/15/20 3.900 11/15/24 2021-02-03 2023-03-16 49325 55883 -6558 -6558 5000. PEPSICO INC 04/30/15 2.750 04/30/25 2016-05-04 2023-03-16 4811 5157 -346 -346 5000. PEPSICO INC 04/30/15 2.750 04/30/25 2016-02-18 2023-03-16 4811 5042 -231 -231 5000. PEPSICO INC 04/30/15 2.750 04/30/25 2015-04-27 2023-03-16 4811 4979 -168 -168 10000. PEPSICO INC 04/30/15 2.750 04/30/25 2015-09-02 2023-03-16 9621 9896 -275 -275 130. TRUIST FINL CORP 2019-06-10 2023-03-16 4203 6473 -2270 -2270 5000. US TREASURY NOTE 02/15/17 2.250 02/15/27 2017-02-27 2023-03-17 4754 4958 -204 -204 50000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2022-02-08 2023-03-17 42119 47327 -5208 -5208 1480.223 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-03-21 206254 237724 -31470 -31470 100000. GLAXOSMITHKLINE CAP PLC 03/25/19 3.000 06/01/24 2022-11-29 2023-03-21 97978 98067 -89 -89 100000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-28 2023-03-21 81980 98293 -16313 -16313 50000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-14 2023-03-21 40990 49079 -8089 -8089 50000. EXXON MOBIL CORP 03/03/16 3.043 03/01/26 2021-02-02 2023-03-23 48355 54957 -6602 -6602 35000. INTEL CORP 03/25/20 3.400 03/25/25 2020-12-21 2023-03-23 34496 38826 -4330 -4330 40000. INTEL CORP 03/25/20 3.400 03/25/25 2022-09-01 2023-03-23 39424 39607 -183 -183 13. LILLY ELI & CO COM 2019-06-10 2023-03-27 4337 1506 2831 2831 20. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 695 917 -222 -222 7. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 243 312 -69 -69 164. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 5702 7016 -1314 -1314 55. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-09-14 2023-03-28 1912 2311 -399 -399 197. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-29 15416 12238 3178 3178 352.514 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 4160 4297 -137 -137 581.233 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 6859 7039 -180 -180 104. ALBANY INTL CORP NEW CL A 2022-07-27 2023-04-03 9215 9164 51 51 768.923 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-04-03 7305 8481 -1176 -1176 548.244 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-04-03 5208 5932 -724 -724 147.103 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-04-03 2395 2546 -151 -151 1547.264 RBB FD ABBEY CP STR I 2021-05-26 2023-04-03 17500 19155 -1655 -1655 40.695 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 448 486 -38 -38 1313.591 ABBEY CAP MULTI ASSET FD I 2022-07-27 2023-04-03 14476 15671 -1195 -1195 8.081 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 69 75 -6 -6 289.739 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-04-03 2466 2582 -116 -116 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2023-04-04 5 5 5 35000. CVS HEALTH CORP SR GLBL 07/20/15 3.875 07/20/25 2020-06-04 2023-04-05 34656 39202 -4546 -4546 14. LAM RESH CORP COM 2022-11-09 2023-04-05 6875 6132 743 743 100000. NVIDIA CORP 06/16/21 0.584 06/14/24 2022-11-29 2023-04-05 95778 95241 537 537 50000. PHILIP MORRIS INTL INC SR NT 11/10/14 3.250 11/10/24 2019-11-14 2023-04-05 49093 52427 -3334 -3334 35000. QUALCOMM INC 05/20/15 3.450 05/20/25 2016-12-22 2023-04-05 34573 35438 -865 -865 5000. US TREASURY NOTE 02/15/17 2.250 02/15/27 2017-02-27 2023-04-05 4791 4958 -167 -167 5000. US TREASURY NOTE 02/15/17 2.250 02/15/27 2018-01-29 2023-04-05 4791 4918 -127 -127 257. D R HORTON INC COM 2022-07-27 2023-04-10 24698 19773 4925 4925 133. ON SEMICONDUCTOR CORP 2022-07-27 2023-04-10 10264 8262 2002 2002 100000. SHELL INTL FIN B V 05/10/16 2.875 05/10/26 2021-06-16 2023-04-10 96155 108415 -12260 -12260 9. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-04-13 1244 688 556 556 36. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-04-19 1312 1513 -201 -201 4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-04-19 395 416 -21 -21 205. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-04-19 2903 2724 179 179 120. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-04-19 1700 1200 500 500 25000. TOTAL CAPITAL 10/11/18 3.883 10/11/28 2020-12-09 2023-04-19 24478 29519 -5041 -5041 20000. US TREAS BOND DTD 8/15/97 6.375% 8/15/2027 2018-01-30 2023-04-19 22019 26204 -4185 -4185 35000. US TREASURY NOTE 05/31/21 1.250 05/31/28 2021-07-27 2023-04-19 30972 35632 -4660 -4660 5. ICON PLC SHS 2023-02-15 2023-04-19 1050 1175 -125 -125 59. TRUIST FINL CORP 2019-06-10 2023-04-21 1880 2938 -1058 -1058 .5 TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-04-25 28 29 -1 -1 123. TRUIST FINL CORP 2019-06-10 2023-05-04 3238 6124 -2886 -2886 77. TRUIST FINL CORP 2019-07-02 2023-05-04 2027 3813 -1786 -1786 108. TRUIST FINL CORP 2020-03-20 2023-05-04 2843 3173 -330 -330 50000. GENERAL MLS INC 04/17/18 4.200 04/17/28 2019-02-15 2023-05-05 49716 50629 -913 -913 25000. TOTAL CAPITAL 10/11/18 3.883 10/11/28 2020-12-09 2023-05-05 24697 29519 -4822 -4822 94. BP AMOCO P L C 2023-02-15 2023-05-17 3385 3800 -415 -415 47. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 4282 4889 -607 -607 7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2023-05-17 638 645 -7 -7 674. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-05-17 9190 6740 2450 2450 1. RIO TINTO PLC [QDI] 2023-02-15 2023-05-17 63 74 -11 -11 4. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-05-17 292 394 -102 -102 13. ICON PLC SHS 2023-02-15 2023-05-17 2725 3055 -330 -330 18. ICON PLC SHS 2022-07-27 2023-05-17 3773 4162 -389 -389 117. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2023-05-18 4603 3767 836 836 259. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-05-18 10983 11480 -497 -497 150000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2021-06-03 2023-05-19 129035 150059 -21024 -21024 50000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2022-02-04 2023-05-19 41656 47853 -6197 -6197 162. BANK OF AMERICA CORP 2016-09-26 2023-05-22 4572 2498 2074 2074 60. CITIGROUP INC 2020-12-10 2023-05-22 2752 3612 -860 -860 50000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.900 01/23/31 2021-02-02 2023-05-23 51533 62939 -11406 -11406 1. NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-05-25 171 172 -1 -1 989.775 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-05-26 11511 11986 -475 -475 102.35 AQR DIVERSIFIED ARBITRAGE FUND 2021-12-28 2023-05-26 1190 1236 -46 -46 1367.665 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-27 2023-05-26 15906 16029 -123 -123 159.812 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 1790 2317 -527 -527 1056.992 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 11838 15210 -3372 -3372 354.432 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2023-05-26 3970 4987 -1017 -1017 1505.8 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-27 2023-05-26 16865 18672 -1807 -1807 521.86 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 5109 5647 -538 -538 954.352 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 9343 9820 -477 -477 1067.943 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 17653 18486 -833 -833 1200.891 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 19851 20643 -792 -792 70.831 NEUBERGER BERMAN LONG SHORT INST 2022-07-27 2023-05-26 1171 1200 -29 -29 221.902 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 1860 2547 -687 -687 100.906 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 846 1133 -287 -287 191.867 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-05-26 1608 2041 -433 -433 618.312 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2023-05-26 5181 6195 -1014 -1014 2869.717 RBB FD ABBEY CP STR I 2021-05-26 2023-05-26 33490 35527 -2037 -2037 823.483 ABBEY CAP MULTI ASSET FD I 2022-07-27 2023-05-26 9363 9824 -461 -461 1348.066 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-05-26 11836 12011 -175 -175 541.023 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-05-26 4750 4788 -38 -38 1539.219 STONE RIDGE HIGH YIELD CL I 2022-07-27 2023-05-26 13514 13530 -16 -16 450.125 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2023-05-26 13630 16853 -3223 -3223 653.179 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-27 2023-05-26 19778 20085 -307 -307 38. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 3150 3707 -557 -557 25000. AMERICAN HONDA FIN CORP MTN 01/10/20 2.350 01/08/27 2022-08-09 2023-06-05 23099 23822 -723 -723 35000. VERIZON COMMUNICATIONS INC SR NT 03/16/17 4.125 03/16/27 2017-04-27 2023-06-05 34310 35865 -1555 -1555 180. HOULIHAN LOKEY INC CL A 2022-07-27 2023-06-06 16379 14867 1512 1512 101. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 1559 1970 -411 -411 37. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 1383 2335 -952 -952 50. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 1869 2940 -1071 -1071 60. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 4362 3248 1114 1114 29. STARBUCKS CORP 2019-06-10 2023-06-08 2851 2364 487 487 46. SYSCO CORP COM 2020-06-09 2023-06-08 3316 2857 459 459 248. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 5015 5398 -383 -383 360. ALBANY INTL CORP NEW CL A 2022-07-27 2023-06-13 32856 31720 1136 1136 107. CONMED CORP COM 2022-07-27 2023-06-13 14080 11127 2953 2953 256. DIODES INC 2022-07-27 2023-06-13 24174 20218 3956 3956 60. FIRSTCASH HLDGS INC 2022-07-27 2023-06-13 5701 3871 1830 1830 18. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 3764 1587 2177 2177 1363. HUDSON PAC PPTYS INC 2022-07-27 2023-06-13 6762 19953 -13191 -13191 450. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 2232 4597 -2365 -2365 563. SYNEOS HEALTH INC CL A 2022-07-27 2023-06-13 23460 43443 -19983 -19983 187. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 7792 8690 -898 -898 382. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 15918 13189 2729 2729 84. CVS CORP COM 2019-11-18 2023-06-15 5777 6287 -510 -510 13. CVS CORP COM 2019-12-06 2023-06-15 894 950 -56 -56 60. BP AMOCO P L C 2023-02-15 2023-06-22 2109 2426 -317 -317 46. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 1403 1591 -188 -188 40. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 3556 4029 -473 -473 11. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-06-22 978 1092 -114 -114 8. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 1024 1372 -348 -348 69. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 1369 1502 -133 -133 43. UBS GROUP AG SHS [QDI] 2022-07-27 2023-06-22 853 644 209 209 47. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 3129 9534 -6405 -6405 37. ADVANCED AUTO PTS INC 2021-05-20 2023-06-23 2463 7295 -4832 -4832 30. ADVANCED AUTO PTS INC 2022-07-06 2023-06-23 1997 5459 -3462 -3462 18. ADVANCED AUTO PTS INC 2022-09-26 2023-06-23 1198 2902 -1704 -1704 12. HOME DEPOT INC 2023-04-05 2023-06-23 3603 3490 113 113 15. HOME DEPOT INC 2017-12-22 2023-06-23 4504 2816 1688 1688 886. HORACE MANN EDUCATORS CORP 2022-07-27 2023-06-23 25870 30513 -4643 -4643 6. LILLY ELI & CO COM 2019-06-10 2023-07-07 2720 695 2025 2025 35000. CVS CAREMARK CORP 12/05/13 4.000 12/05/23 2018-01-18 2023-07-11 34827 36255 -1428 -1428 26. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 5565 4515 1050 1050 .4 PHINIA INC 2022-07-27 2023-07-12 10 9 1 1 170.2 PHINIA INC 2022-07-27 2023-07-12 4486 3786 700 700 46.8 PHINIA INC 2022-10-21 2023-07-12 1234 963 271 271 60000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/24 2023-03-23 2023-07-13 59994 59991 3 3 75000. LIVE OAK BKG CO NC 02/12/20 1.700 02/12/24 2020-01-28 2023-07-13 73485 74775 -1290 -1290 29. CVS CORP COM 2019-12-06 2023-07-17 2065 2119 -54 -54 52. CVS CORP COM 2020-01-24 2023-07-17 3703 3702 1 1 6. LILLY ELI & CO COM 2019-06-10 2023-07-17 2685 695 1990 1990 55. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-07-20 1878 2311 -433 -433 9095.52 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-20 402113 357545 44568 44568 318.239 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-07-20 50107 51109 -1002 -1002 2999.365 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-07-20 472250 479598 -7348 -7348 45. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 3193 3119 74 74 674. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 3919 3464 455 455 41. ITOCHU CORP ADR 2023-02-15 2023-07-20 3239 2534 705 705 25. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 369 413 -44 -44 56. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-07-20 578 782 -204 -204 49. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-07-20 506 681 -175 -175 94. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-07-20 970 1221 -251 -251 4. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 238 264 -26 -26 1. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-07-20 214 196 18 18 12. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 2591 2084 507 507 75000. FOX CORP SR GLBL NT 04/07/20 3.050 4/07/25 2020-06-01 2023-07-27 72268 80334 -8066 -8066 100000. PUBLIC STORAGE 04/12/19 3.385 05/01/29 2022-05-17 2023-07-27 92261 95861 -3600 -3600 8. UNITEDHEALTH GROUP INC 2019-10-31 2023-07-27 4046 2011 2035 2035 428. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-29 2023-07-28 17087 11038 6049 6049 392. ADYEN N V ISIN US00783V1044 2020-04-02 2023-07-28 7099 3161 3938 3938 112. KUBOTA CORP [QDI] 2017-03-29 2023-07-28 8553 8618 -65 -65 33. KUBOTA CORP [QDI] 2019-03-20 2023-07-28 2520 2373 147 147 110. EXXON MOBIL CORP 2022-01-21 2023-07-31 11791 7969 3822 3822 40. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 4945 4293 652 652 140000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/25 2023-03-15 2023-08-01 139790 139867 -77 -77 35000. DOWDUPONT INC 11/28/18 4.725 11/15/28 2019-09-13 2023-08-01 34557 39728 -5171 -5171 65000. EXXON MOBIL CORP 03/19/20 3.482 03/19/30 2020-07-08 2023-08-01 60216 75646 -15430 -15430 150000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25 2023-02-02 2023-08-01 148200 149850 -1650 -1650 150000. RAYMOND JAMES BK NATL ASSN 02/08/23 4.550 02/10/25 2023-01-26 2023-08-01 148568 149963 -1395 -1395 150000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25 2023-01-26 2023-08-01 148133 149850 -1717 -1717 50000. US TREASURY NT 02/15/20 1.500 02/15/30 2021-01-12 2023-08-02 42426 51889 -9463 -9463 10000. US TREASURY NT 08/15/20 0.625 08/15/30 2021-02-01 2023-08-02 7885 9711 -1826 -1826 50000. FEDERAL HOME LN BKS 02/27/23 4.375 03/11/33 2023-05-05 2023-08-04 48882 51345 -2463 -2463 14. LILLY ELI & CO COM 2019-06-10 2023-08-08 7198 1622 5576 5576 24. PRICE T ROWE GROUP INC 2019-06-10 2023-08-08 2716 2576 140 140 35000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-08 34696 34648 48 48 16. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 2642 2797 -155 -155 26. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 2899 2367 532 532 8. DEERE & CO 2023-04-05 2023-08-11 3479 3068 411 411 8. DEERE & CO 2019-06-10 2023-08-11 3479 1205 2274 2274 51. TJX COMPANIES INC 2020-09-09 2023-08-11 4393 2812 1581 1581 20. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-08-14 262 390 -128 -128 376. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2023-08-14 4927 6445 -1518 -1518 141. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-08-14 12285 13998 -1713 -1713 24. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-08-14 851 964 -113 -113 31. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 2270 1678 592 592 49. NATWEST GROUP PLC ADR 2023-02-14 2023-08-14 293 373 -80 -80 11. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-08-14 310 321 -11 -11 19. AMDOCS LIMITED COM 2023-02-15 2023-08-14 1692 1832 -140 -140 50000. WELLS FARGO BANK NATL ASSN 10/17/19 2.050 10/17/24 2019-10-02 2023-08-15 48100 49800 -1700 -1700 140000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/24 2023-03-15 2023-08-16 140031 139930 101 101 25. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 2739 2683 56 56 2. PRICE T ROWE GROUP INC 2020-03-20 2023-08-16 219 198 21 21 20. TJX COMPANIES INC 2020-09-09 2023-08-16 1766 1103 663 663 22. TJX COMPANIES INC 2020-04-08 2023-08-16 1942 1093 849 849 50000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/24 2019-10-30 2023-08-17 47943 49675 -1732 -1732 50000. BMW BK NORTH AMER SALT LAKE 04/14/20 1.550 04/14/25 2020-05-19 2023-08-18 47054 50875 -3821 -3821 57. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 6133 5655 478 478 532. BLACK KNIGHT INC 2022-07-27 2023-08-23 39548 34148 5400 5400 151. BLACK KNIGHT INC 2022-10-21 2023-08-23 11225 9047 2178 2178 88. CITIGROUP INC 2020-12-10 2023-08-23 3603 5297 -1694 -1694 60000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/26 2023-03-23 2023-08-24 59764 59910 -146 -146 110000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28 2023-04-04 2023-08-24 108702 109725 -1023 -1023 50000. MEDALLION BK SALT LAKE CITY 03/24/23 4.950 03/24/26 2023-03-17 2023-08-24 49872 49930 -58 -58 150000. FIRST-CITIZENS BK 10/28/22 4.700 10/28/25 2022-10-26 2023-08-25 148230 149700 -1470 -1470 100000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26 2023-02-02 2023-08-25 97988 99750 -1762 -1762 100000. FLAGSTAR BK FSB TROY MICH 07/22/20 0.600 07/22/25 2020-08-18 2023-08-25 91467 100200 -8733 -8733 30000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-28 29686 29711 -25 -25 60000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-28 59379 59421 -42 -42 8. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 538 1076 -538 -538 71. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 4772 8503 -3731 -3731 29. BOSTON PPTYS INC COM 2021-11-01 2023-08-31 1949 3314 -1365 -1365 33. CITIGROUP INC 2020-12-10 2023-08-31 1366 1986 -620 -620 222. CITIGROUP INC 2021-01-25 2023-08-31 9188 13184 -3996 -3996 85. NORTHERN TR CORP 2019-06-10 2023-08-31 6463 7598 -1135 -1135 39. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-09-01 4126 3658 468 468 23. ALBANY INTL CORP NEW CL A 2022-07-27 2023-09-01 2145 2027 118 118 29. ALBEMARLE CORP COM 2022-07-27 2023-09-01 5811 6759 -948 -948 13. ANSYS INC COM 2022-07-27 2023-09-01 4143 3447 696 696 461. ARCHROCK INC 2022-07-27 2023-09-01 5983 3902 2081 2081 37. ARROW ELECTRS INC COM 2022-07-27 2023-09-01 4951 4556 395 395 10. BIO RAD LABS INC CL A 2022-07-27 2023-09-01 4014 5434 -1420 -1420 91. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-09-01 3751 2975 776 776 8. BOSTON PPTYS INC COM 2019-06-10 2023-09-01 536 1051 -515 -515 18. BOSTON PPTYS INC COM 2022-01-03 2023-09-01 1205 2099 -894 -894 154. BOX INC CL A 2022-07-27 2023-09-01 4093 4319 -226 -226 62. CBRE GROUP INC 2022-07-27 2023-09-01 5311 5086 225 225 94. CF INDS HLDGS INC 2022-07-27 2023-09-01 7366 8849 -1483 -1483 49. CABOT CORP COM 2022-07-27 2023-09-01 3609 3494 115 115 37. CENTENE CORP COMMON STOCK 2022-07-27 2023-09-01 2258 3427 -1169 -1169 19. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-09-01 3941 3957 -16 -16 44. CIRRUS LOGIC INC COM 2022-07-27 2023-09-01 3640 3599 41 41 9. CONMED CORP COM 2022-07-27 2023-09-01 997 936 61 61 16. CONMED CORP COM 2022-09-14 2023-09-01 1772 1505 267 267 118. COPT DEFENSE PROPERTIES 2022-07-27 2023-09-01 3074 3183 -109 -109 21. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-09-01 1697 2017 -320 -320 411.395 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-09-01 3847 4233 -386 -386 34. D R HORTON INC COM 2022-07-27 2023-09-01 4097 2616 1481 1481 24. DARDEN RESTAURANTS INC 2022-07-27 2023-09-01 3716 2902 814 814 54. DIODES INC 2022-07-27 2023-09-01 4476 4265 211 211 46. EASTMAN CHEM CO 2022-07-27 2023-09-01 3947 4347 -400 -400 150000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-09-01 171984 173739 -1755 -1755 2097.993 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-09-01 329658 335469 -5811 -5811 156.386 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-09-01 24573 24392 181 181 41. FIRSTCASH HLDGS INC 2022-07-27 2023-09-01 3725 2646 1079 1079 118. FORMFACTOR INC 2022-07-27 2023-09-01 4183 4718 -535 -535 46. GATX CORP 2022-07-27 2023-09-01 5450 4471 979 979 60. HEXCEL CORP 2022-07-27 2023-09-01 4436 3499 937 937 53. HOLOGIC INC COM 2022-07-27 2023-09-01 3942 3729 213 213 39. HOULIHAN LOKEY INC CL A 2022-07-27 2023-09-01 4103 3221 882 882 14. HUNTINGTON INGALLS INDS INC 2022-07-27 2023-09-01 3092 2954 138 138 47. INSPERITY INC 2023-04-26 2023-09-01 4817 5634 -817 -817 198. KEYCORP COMMON 2022-07-27 2023-09-01 2275 3542 -1267 -1267 10. MONOLITHIC PWR SYS INC 2022-07-27 2023-09-01 5231 4517 714 714 33. MOOG INC CL A 2022-07-27 2023-09-01 3910 2760 1150 1150 135. MYRIAD GENETICS INC COM 2022-07-27 2023-09-01 2448 3463 -1015 -1015 77. ON SEMICONDUCTOR CORP 2022-07-27 2023-09-01 7628 4783 2845 2845 66. PAPA JOHNS INTL INC COM 2023-02-27 2023-09-01 5100 5621 -521 -521 98. PENN NATL GAMING INC 2022-07-27 2023-09-01 2356 3337 -981 -981 85.748 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2023-09-01 742 859 -117 -117 870.909 RBB FD ABBEY CP STR I 2021-05-26 2023-09-01 10129 10782 -653 -653 1064.485 ABBEY CAP MULTI ASSET FD I 2022-07-27 2023-09-01 12380 12699 -319 -319 347.615 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-09-01 4043 3886 157 157 354.851 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-09-01 4127 3935 192 192 238.187 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-09-01 2770 2611 159 159 47. RAYMOND JAMES FINL INC COM 2022-07-27 2023-09-01 4976 4483 493 493 35. REINSURANCE GROUP AMER INC 2022-07-27 2023-09-01 4869 4102 767 767 21. REPUBLIC SVCS INC CL A 2022-07-27 2023-09-01 3044 2785 259 259 47. RYDER SYS INC COM 2022-07-27 2023-09-01 4810 3608 1202 1202 14. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2023-09-01 3122 4465 -1343 -1343 79. SMITH A O CORP COM 2022-07-27 2023-09-01 5803 4753 1050 1050 18. SNAP-ON INC COMMON 2022-07-27 2023-09-01 4872 3927 945 945 70. SONOCO PRODS CO COM 2022-07-27 2023-09-01 4042 4386 -344 -344 115. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-09-01 2431 3733 -1302 -1302 68. STERICYCLE INC 2022-07-27 2023-09-01 3030 3133 -103 -103 201.279 STONE RIDGE HIGH YIELD CL I 2022-07-27 2023-09-01 1824 1769 55 55 13. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-09-01 5466 4832 634 634 75000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-01 74323 74288 35 35 200000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-01 198180 198100 80 80 20. WEC ENERGY GROUP INC 2022-07-27 2023-09-01 1666 2004 -338 -338 76. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2023-09-01 3289 3490 -201 -201 34. WOODWARD GOVERNOR CO COM 2022-07-27 2023-09-01 4419 3424 995 995 52. QIAGEN NV SHS NEW 2023-06-13 2023-09-01 2331 2400 -69 -69 100000. CAPITAL ONE NATL ASSN VA 11/16/22 5.000 11/16/27 2022-11-10 2023-09-05 99990 100000 -10 -10 99. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-09-14 3333 4160 -827 -827 20. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-09-14 1319 1386 -67 -67 13. HDFC BANK LTD ADR [QDI] 2022-07-27 2023-09-14 857 782 75 75 21. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-09-14 3335 3707 -372 -372 6. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-09-14 953 1011 -58 -58 199. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2023-09-14 3029 2561 468 468 114. UBS GROUP AG SHS [QDI] 2022-07-27 2023-09-14 2985 1708 1277 1277 11. RTX CORPORATION 2023-04-05 2023-09-19 822 1091 -269 -269 11. RTX CORPORATION 2019-08-29 2023-09-19 822 777 45 45 56. RTX CORPORATION 2020-06-10 2023-09-19 4184 3838 346 346 50000. META PLATFORMS INC 05/03/23 4.600 05/15/28 2023-08-25 2023-09-26 48916 49119 -203 -203 30. STARBUCKS CORP 2019-06-10 2023-09-26 2747 2446 301 301 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN 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DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN 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DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN 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DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 CAPITAL GAIN DIVIDENDS P 19413 38326 6222 0 6222 0 6222 17792 0 0 17792 X 4 11566 6224 5342 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090VD 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 PLAZA MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 321688 NONE 0 NONE 0 26622289 1559789 0 28182078 0 0 28182078 422731 27759347 1387967 1387967 6222 6222 1381745 0 1381745 0 1381745 1180241 0 0 0 0 1180241 1381745 0 0 0 0 0 0 69836 69836 1180241 0 0 0 1180241 0 69836 69836 0 0 0 0 0 131668 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK FOUNDATION OFFICE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE ON REQUEST AVAILABLE ON REQUEST TO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCY American Heart Association Inc 5211 MADISON RD Cincinnati OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 100000 Health Care Access Now 2602 VICTORY PKWY Cincinnati OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 50000 YWCA OF GREATER CINCINNATI INC 898 WALNUT ST 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405054809 NONE PC CAPITAL CAMPAIGN 50000 Rosemarys Babies 4439 READING RD STE 107 Cincinnati OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 100000 1131000 OHIO FOUNDATION OF INDEPENDENT COLL 250 EAST BROAD ST COLUMBUS OH 43215 NONE PC PROGRAM/PROJECT SUPPORT 200000 JOSEPH HOUSE INC 1526 REPUBLIC ST CINCINNATI OH 45202 NONE PC PROGRAM/PROJECT SUPPORT 100000 300000 14 692239 18 38326 730565 730565 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 00209TAB1 AT&T INC 11/18/02 9. 44454 40000 02209SBC6 ALTRIA GROUP INC SR 26341 25240 025816CC1 AMERICAN EXPRESS CO 031162CZ1 AMGEN INC 05/10/12 3 72199 56917 037833BU3 APPLE INC 02/23/16 2 05580AWH3 BMW BK NORTH AMER SA 06051GFX2 BANK AMER CORP 04/19 24941 23603 126650CC2 CVS CAREMARK CORP 12 126650CL2 CVS HEALTH CORP SR G 172967KG5 CITIGROUP INC 01/12/ 101103 95141 26078JAD2 DOWDUPONT INC 11/28/ 278642AL7 EBAY INC 07/28/14 3. 35929 34297 30231GBK7 EXXON MOBIL CORP 03/ 35137LAM7 FOX CORP SR GLBL NT 370334CG7 GENERAL MLS INC 04/1 38141GXJ8 GOLDMAN SACHS GROUP 55353 48144 458140BP4 INTEL CORP 03/25/20 46625HJX9 JPMORGAN CHASE & CO 61761JVL0 MORGAN STANLEY 10/23 681919BA3 OMNICOM GROUP INC 10 713448CT3 PEPSICO INC 04/30/15 718172BM0 PHILIP MORRIS INTL I 740189AM7 PRECISION CASTPARTS 747525AF0 QUALCOMM INC 05/20/1 78013XW20 ROYAL BK CDA GLOBAL 808513AQ8 SCHWAB CHARLES CORP 808513BB0 SCHWAB CHARLES CORP 828807CV7 SIMON PROPERTY GROUP 857477AM5 STATE STREET CORP 11 88241TJY7 TEXAS EXCHANGE BK CR 89152UAH5 TOTAL CAPITAL 10/11/ 92343VDY7 VERIZON COMMUNICATIO 92857WBC3 VODAFONE GROUP PLC 0 95000U2D4 WELLS FARGO & CO MTN 961214CX9 WESTPAC BKG CORP SR 00203H602 AQR DIVERSIFIED ARBI 02007GMU4 ALLY BK MIDVALE UTAH 035240AR1 ANHEUSER-BUSCH INBEV 14042RLW9 CAPITAL ONE NATL ASS 166756AP1 CHEVRON USA INC GLBL 19248X307 COHEN & STEERS PFD S 254673EY8 DISCOVER BK 10/18/17 33847E3W5 FLAGSTAR BK FSB TROY 36157EB78 SYNCHRONY BANK 5/16/ 538036JB1 LIVE OAK BKG CO INC 549104RW9 LUANA SAVINGS BANK 8 61690UFD7 MORGAN STANLE BK NA 61690UDL0 MORGAN STANLEY BK NA 61690UNB2 MORGAN STANLEY BK NA 7954506H3 SALLIE MAE BK SALT L 822582BT8 SHELL INTL FIN B V 0 92838V833 VIRTUS ALLIANZGI CON 949763L95 WELLS FARGO BANK NAT 30231GAT9 EXXON MOBIL CORP 03/ 68389XCE3 ORACLE CORP 03/24/21 00206RJY9 AT&T INC GLOBAL NT 0 02665WDJ7 AMERICAN HONDA FIN C 04314H717 ARTISAN HIGH INCOME 06406RBA4 BANK NEW YORK MELLON 09062XAH6 BIOGEN INC 04/30/20 26078JAB6 DOWDUPONT INC SR NT 29379VBT9 ENTERPRISE PRODS OPE 68389XBL8 ORACLE CORP SR NT 07 74460DAD1 PUBLIC STORAGE 04/12 828807DF1 SIMON PPTY GROUP L P 855244BC2 STARBUCKS CORP SR NT 89114TZK1 TORONTO DOMINION BK 91159HJA9 U S BANCORP MEDIUM T 00224TAP1 A FED CR UN AUSTIN T 79800 77632 00287YBF5 ABBVIE INC SR NT 71832 71242 017175AE0 ALLEGHANY CORP MD SR 55267 53812 025816CC1 AMERICAN EXPRESS CO 78417 74243 04314H717 ARTISAN HIGH INCOME 869612 849534 04636NAF0 ASTRAZENECA FIN LLC 49589 49124 06406RBA4 BANK NEW YORK MELLON 45875 44681 07330NAT2 BB&T CO GLOBAL BK 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