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CIRRUS LOGIC INC COM 2022-07-28 2023-02-15 4444 3441 1003 1003 26. CITIGROUP INC 2021-01-05 2023-02-15 1339 1610 -271 -271 61. CITIGROUP INC 2020-12-10 2023-02-15 3143 3672 -529 -529 17. COCA COLA CO 2022-03-08 2023-02-15 1007 1000 7 7 8. COCA COLA CO 2021-11-01 2023-02-15 474 470 4 4 20. COCA COLA CO 2021-11-01 2023-02-15 1185 1129 56 56 31. COCA COLA CO 2020-11-16 2023-02-15 1836 1671 165 165 29. COCA COLA CO 2019-06-10 2023-02-15 1718 1485 233 233 31. COMCAST CORP CL A 2020-01-24 2023-02-15 1220 1430 -210 -210 78. COMCAST CORP CL A 2022-04-28 2023-02-15 3069 3277 -208 -208 23. COMCAST CORP CL A 2020-06-01 2023-02-15 905 912 -7 -7 99. COMCAST CORP CL A 2020-05-04 2023-02-15 3896 3577 319 319 43. COMCAST CORP CL A 2020-03-24 2023-02-15 1692 1487 205 205 14. COMCAST CORP CL A 2020-03-20 2023-02-15 551 481 70 70 43. CONMED CORP COM 2022-07-28 2023-02-15 4221 4306 -85 -85 144. CONOCOPHILLIPS 2019-06-10 2023-02-15 15869 8547 7322 7322 39. 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HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-02-15 5591 3957 1634 1634 63. HEXCEL CORP 2022-07-28 2023-02-15 4552 3731 821 821 66. HOLOGIC INC COM 2022-07-28 2023-02-15 5513 4706 807 807 4. HOME DEPOT INC 2023-01-05 2023-02-15 1282 1255 27 27 24. HOME DEPOT INC 2017-12-22 2023-02-15 7691 4506 3185 3185 45. HORACE MANN EDUCATORS CORP 2022-10-21 2023-02-15 1675 1695 -20 -20 19. HORACE MANN EDUCATORS CORP 2022-07-28 2023-02-15 707 650 57 57 55. HOULIHAN LOKEY INC CL A 2022-07-28 2023-02-15 5305 4588 717 717 135. HUDSON PAC PPTYS INC 2022-07-28 2023-02-15 1424 2018 -594 -594 10. HUNTINGTON INGALLS INDS INC 2022-10-21 2023-02-15 2162 2486 -324 -324 4. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-02-15 865 846 19 19 19. ICICI BK LTD ADR [QDI] 2017-03-13 2023-02-15 395 150 245 245 28. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2023-02-15 1081 527 554 554 9. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2023-02-15 348 128 220 220 22. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 2983 2993 -10 -10 7. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 949 950 -1 -1 3. INTERNATIONAL BUSINESS MACHS CORP 2022-07-25 2023-02-15 407 386 21 21 1. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2023-02-15 136 119 17 17 2877. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-28 2023-02-15 181915 188674 -6759 -6759 3875. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 245019 231841 13178 13178 4. JOHNSON & JOHNSON 2020-01-24 2023-02-15 641 594 47 47 61. JOHNSON & JOHNSON 2019-06-10 2023-02-15 9782 8466 1316 1316 10. KERING S A ADR 2022-07-18 2023-02-15 615 520 95 95 167. KEYCORP COMMON 2022-07-28 2023-02-15 3215 2981 234 234 17. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-02-15 408 315 93 93 5. KUBOTA CORP [QDI] 2017-03-14 2023-02-15 378 385 -7 -7 23. L OREAL CO ADR [QDI] 2017-03-13 2023-02-15 1916 869 1047 1047 3. LAM RESH CORP COM 2022-11-09 2023-02-15 1541 1314 227 227 15. LILLY ELI & CO COM 2019-06-10 2023-02-15 5071 1737 3334 3334 12. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-02-15 716 323 393 393 26. MANULIFE FINL CORP 2022-07-18 2023-02-15 504 452 52 52 5. MARSH & MCLENNAN COS INC 2019-09-05 2023-02-15 838 505 333 333 9. MARSH & MCLENNAN COS INC 2019-06-10 2023-02-15 1509 894 615 615 1. MCDONALDS CORP 2020-01-24 2023-02-15 266 212 54 54 30. MCDONALDS CORP 2019-06-10 2023-02-15 7974 6009 1965 1965 30. MERCK & CO INC 2019-01-07 2023-02-15 3252 2167 1085 1085 81. METLIFE INC 2019-01-07 2023-02-15 5835 3468 2367 2367 2. MICROSOFT CORP 2015-05-22 2023-02-15 534 94 440 440 25. MICROSOFT CORP 2015-09-11 2023-02-15 6671 1087 5584 5584 6. MONDELEZ INTL INC CL A 2021-11-01 2023-02-15 391 364 27 27 19. MONDELEZ INTL INC CL A 2020-01-24 2023-02-15 1238 1045 193 193 95. MONDELEZ INTL INC CL A 2019-06-10 2023-02-15 6192 5142 1050 1050 10. MONOLITHIC PWR SYS INC 2022-07-28 2023-02-15 5181 4468 713 713 33. MOOG INC CL A 2022-07-28 2023-02-15 3339 2781 558 558 106. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2023-02-15 10607 4156 6451 6451 16. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2023-02-15 1601 604 997 997 146. MYRIAD GENETICS INC COM 2022-07-28 2023-02-15 2748 3789 -1041 -1041 4. NESTLE S A SPON ADR REG [QDI] 2017-03-13 2023-02-15 478 302 176 176 13. NEXTERA ENERGY INC 2020-01-24 2023-02-15 990 852 138 138 107. NEXTERA ENERGY INC 2019-06-10 2023-02-15 8149 5439 2710 2710 13. NITORI HLDGS CO LTD ADR 2020-03-17 2023-02-15 154 167 -13 -13 2. NORFOLK SOUTHERN CORP 2021-01-26 2023-02-15 476 483 -7 -7 18. NORFOLK SOUTHERN CORP 2020-01-24 2023-02-15 4284 3741 543 543 14. NORFOLK SOUTHERN CORP 2018-06-15 2023-02-15 3332 2153 1179 1179 18. NORTHERN TR CORP 2019-06-10 2023-02-15 1741 1609 132 132 2. NORTHROP GRUMMAN CORP COM 2020-09-03 2023-02-15 927 687 240 240 8. NORTHROP GRUMMAN CORP COM 2020-07-15 2023-02-15 3708 2419 1289 1289 6. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-02-15 301 312 -11 -11 75. ON SEMICONDUCTOR CORP 2022-10-21 2023-02-15 6478 4846 1632 1632 30. ON SEMICONDUCTOR CORP 2022-07-28 2023-02-15 2591 1875 716 716 43. PNC BANK CORP 2019-06-10 2023-02-15 6927 5814 1113 1113 21. PPG INDS INC 2020-01-24 2023-02-15 2734 2643 91 91 16. PPG INDS INC 2022-09-14 2023-02-15 2083 1927 156 156 34. PPG INDS INC 2019-06-10 2023-02-15 4427 3877 550 550 19. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-15 6789 3176 3613 3613 102. PENN NATL GAMING INC 2022-07-28 2023-02-15 3307 3455 -148 -148 3. PEPSICO INC 2020-01-24 2023-02-15 525 429 96 96 30. PEPSICO INC 2019-06-10 2023-02-15 5248 3988 1260 1260 15. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-15 373 387 -14 -14 13. PFIZER INC 2022-04-28 2023-02-15 564 700 -136 -136 8. PFIZER INC 2022-04-28 2023-02-15 347 405 -58 -58 9. PFIZER INC 2022-11-01 2023-02-15 390 431 -41 -41 15. PFIZER INC 2017-06-29 2023-02-15 650 479 171 171 60. PFIZER INC 2015-09-11 2023-02-15 2601 1868 733 733 42. PHILIP MORRIS INTL INC 2020-01-24 2023-02-15 4227 3605 622 622 44. PHILIP MORRIS INTL INC 2020-12-10 2023-02-15 4428 3731 697 697 26. PHILIP MORRIS INTL INC 2019-11-04 2023-02-15 2616 2178 438 438 1. PHILIP MORRIS INTL INC 2019-10-18 2023-02-15 101 81 20 20 20. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-02-15 288 437 -149 -149 33. PRICE T ROWE GROUP INC 2019-06-10 2023-02-15 4002 3542 460 460 5. PROCTER & GAMBLE CO COM 2023-01-05 2023-02-15 693 755 -62 -62 7. PROCTER & GAMBLE CO COM 2021-10-20 2023-02-15 970 983 -13 -13 16. PROCTER & GAMBLE CO COM 2021-07-21 2023-02-15 2216 2234 -18 -18 7. PROCTER & GAMBLE CO COM 2021-07-29 2023-02-15 970 974 -4 -4 18. PROCTER & GAMBLE CO COM 2019-06-10 2023-02-15 2493 1954 539 539 36. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-02-15 5084 2751 2333 2333 2. PROLOGIS INC 2021-11-01 2023-02-15 253 342 -89 -89 3. PROLOGIS INC 2021-11-01 2023-02-15 380 436 -56 -56 21. PROLOGIS INC 2021-10-21 2023-02-15 2658 3030 -372 -372 10. PROLOGIS INC 2020-12-10 2023-02-15 1266 964 302 302 10. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2023-02-15 610 617 -7 -7 46. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-15 2807 2753 54 54 28. RAYMOND JAMES FINL INC COM 2022-10-21 2023-02-15 3186 2804 382 382 13. RAYMOND JAMES FINL INC COM 2022-07-28 2023-02-15 1479 1224 255 255 12. RTX CORPORATION 2021-05-17 2023-02-15 1209 1032 177 177 32. RTX CORPORATION 2020-01-24 2023-02-15 3225 2699 526 526 6. RTX CORPORATION 2019-11-04 2023-02-15 605 487 118 118 23. RTX CORPORATION 2021-12-20 2023-02-15 2318 1865 453 453 15. RTX CORPORATION 2019-09-24 2023-02-15 1512 1117 395 395 29. RTX CORPORATION 2019-08-07 2023-02-15 2923 2071 852 852 21. RTX CORPORATION 2019-08-29 2023-02-15 2117 1484 633 633 7. RTX CORPORATION 2020-06-10 2023-02-15 706 480 226 226 22. REINSURANCE GROUP AMER INC 2022-10-21 2023-02-15 3260 3048 212 212 10. REINSURANCE GROUP AMER INC 2022-07-28 2023-02-15 1482 1153 329 329 6.00024 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 752 816 -64 -64 17.99976 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 2257 2448 -191 -191 9. REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 1128 1206 -78 -78 24. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-15 3009 2075 934 934 7. RIO TINTO PLC [QDI] 2020-04-16 2023-02-15 516 322 194 194 21. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-14 2023-02-15 787 678 109 109 11. SHELL PLC ADR 2020-04-16 2023-02-15 680 350 330 330 41. RYDER SYS INC COM 2022-07-28 2023-02-15 4013 3077 936 936 9. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-02-15 2572 2967 -395 -395 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-13 2023-02-15 473 381 92 92 5. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-15 165 102 63 63 29. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-02-15 954 501 453 453 2. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-15 162 99 63 63 70. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-15 5668 2582 3086 3086 11. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-15 176 184 -8 -8 33. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-15 383 435 -52 -52 7. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-15 322 330 -8 -8 11. SMITH A O CORP COM 2022-11-16 2023-02-15 739 681 58 58 30. SMITH A O CORP COM 2022-11-16 2023-02-15 2015 1794 221 221 29. SMITH A O CORP COM 2022-07-28 2023-02-15 1947 1716 231 231 17. SNAP-ON INC COMMON 2022-07-28 2023-02-15 4305 3731 574 574 36. SONOCO PRODS CO COM 2022-10-21 2023-02-15 2177 2244 -67 -67 14. SONOCO PRODS CO COM 2022-07-28 2023-02-15 847 869 -22 -22 7. SONOVA HLDG AG ADR [QDI] 2017-03-14 2023-02-15 351 186 165 165 91. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 3334 2954 380 380 12. STARBUCKS CORP 2023-01-05 2023-02-15 1298 1250 48 48 17. STARBUCKS CORP 2022-02-16 2023-02-15 1839 1602 237 237 5. STARBUCKS CORP 2020-01-24 2023-02-15 541 459 82 82 21. STARBUCKS CORP 2019-06-10 2023-02-15 2272 1712 560 560 62. STERICYCLE INC 2022-07-28 2023-02-15 3442 2874 568 568 19. SYMRISE AG ADR [QDI] 2017-03-14 2023-02-15 484 295 189 189 54. SYNEOS HEALTH INC CL A 2022-07-28 2023-02-15 1894 4190 -2296 -2296 12. SYSCO CORP COM 2020-11-17 2023-02-15 927 897 30 30 33. SYSCO CORP COM 2020-11-17 2023-02-15 2550 2430 120 120 33. SYSCO CORP COM 2021-07-21 2023-02-15 2550 2422 128 128 41. SYSCO CORP COM 2020-06-09 2023-02-15 3168 2547 621 621 10. SYSMEX CORP ADR [QDI] 2017-03-14 2023-02-15 317 293 24 24 36. TJX COMPANIES INC 2021-11-01 2023-02-15 2903 2361 542 542 9. TJX COMPANIES INC 2020-11-17 2023-02-15 726 549 177 177 29. TJX COMPANIES INC 2020-11-17 2023-02-15 2339 1755 584 584 48. TJX COMPANIES INC 2020-08-14 2023-02-15 3871 2785 1086 1086 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-13 2023-02-15 553 189 364 364 13. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-02-15 5728 4939 789 789 3. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2023-02-15 144 166 -22 -22 5. TENCENT HOLDINGS LTD ADR [QDI] 2020-03-20 2023-02-15 240 230 10 10 32. TEXAS INSTRS INC COM 2019-06-10 2023-02-15 5662 3616 2046 2046 34. TRUIST FINL CORP 2020-01-24 2023-02-15 1656 1881 -225 -225 70. TRUIST FINL CORP 2019-06-10 2023-02-15 3410 3485 -75 -75 17. US BANCORP 2020-01-24 2023-02-15 829 916 -87 -87 128. US BANCORP 2019-06-10 2023-02-15 6243 6814 -571 -571 10. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2023-02-15 75 70 5 5 46. UNICHARM CORP SPONSORED ADR [QDI] 2020-03-20 2023-02-15 345 321 24 24 10. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 1862 2149 -287 -287 10. UNITED PARCEL SERVICE-CL B 2021-12-22 2023-02-15 1862 2079 -217 -217 10. UNITED PARCEL SERVICE-CL B 2021-04-30 2023-02-15 1862 2046 -184 -184 14. UNITED PARCEL SERVICE-CL B 2022-04-11 2023-02-15 2607 2677 -70 -70 10. UNITED PARCEL SERVICE-CL B 2021-08-05 2023-02-15 1862 1905 -43 -43 3. UNITED PARCEL SERVICE-CL B 2021-04-01 2023-02-15 559 516 43 43 2. UNITEDHEALTH GROUP INC 2021-06-11 2023-02-15 978 793 185 185 11. UNITEDHEALTH GROUP INC 2020-01-24 2023-02-15 5381 3223 2158 2158 5. UNITEDHEALTH GROUP INC 2020-05-04 2023-02-15 2446 1424 1022 1022 7. UNITEDHEALTH GROUP INC 2020-02-25 2023-02-15 3424 1949 1475 1475 5. UNITEDHEALTH GROUP INC 2019-10-31 2023-02-15 2446 1257 1189 1189 8. VENTAS INC COM 2019-08-07 2023-02-15 402 565 -163 -163 16. VENTAS INC COM 2019-10-28 2023-02-15 803 1041 -238 -238 23. VENTAS INC COM 2020-01-24 2023-02-15 1155 1349 -194 -194 2. VENTAS INC COM 2020-02-04 2023-02-15 100 117 -17 -17 91. VERIZON COMMUNICATIONS 2019-06-10 2023-02-15 3651 5142 -1491 -1491 22. WEC ENERGY GROUP INC 2022-07-28 2023-02-15 2011 2256 -245 -245 4. WAL MART STORES INC COM 2021-11-01 2023-02-15 583 600 -17 -17 12. WAL MART STORES INC COM 2020-03-19 2023-02-15 1749 1482 267 267 6. WAL MART STORES INC COM 2019-11-04 2023-02-15 875 706 169 169 9. WAL MART STORES INC COM 2020-03-20 2023-02-15 1312 1039 273 273 17. WAL MART STORES INC COM 2020-03-04 2023-02-15 2478 1955 523 523 8. WAL MART STORES INC COM 2020-01-24 2023-02-15 1166 920 246 246 44. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2023-02-15 2421 2231 190 190 20. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-02-15 1100 907 193 193 82. WELLS FARGO COMPANY 2022-04-11 2023-02-15 3924 4034 -110 -110 58. WELLS FARGO COMPANY 2022-03-10 2023-02-15 2775 2813 -38 -38 3. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-02-15 73 65 8 8 35. WOODWARD GOVERNOR CO COM 2022-07-28 2023-02-15 3612 3545 67 67 6. XCEL ENERGY INC 2020-01-24 2023-02-15 405 395 10 10 22. XCEL ENERGY INC 2021-11-01 2023-02-15 1484 1418 66 66 60. XCEL ENERGY INC 2019-06-10 2023-02-15 4047 3553 494 494 11. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2023-02-15 3134 1833 1301 1301 15. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-15 2594 1256 1338 1338 25. EATON CORP PLC SHS [QDI] 2020-04-20 2023-02-15 4323 1974 2349 2349 1. LINDE PLC COM(QDI) 2018-12-12 2023-02-15 331 161 170 170 15. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 1259 1791 -532 -532 9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-02-15 755 1059 -304 -304 2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 168 234 -66 -66 17. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-02-15 1426 1855 -429 -429 21. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-06-08 2023-02-15 1762 2128 -366 -366 27. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-04-28 2023-02-15 2265 2710 -445 -445 7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-02-15 587 683 -96 -96 2. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 144 179 -35 -35 36. SEAGATE TECHNOLOGY HLDNGS 2022-05-03 2023-02-15 2587 3029 -442 -442 14. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 1006 1160 -154 -154 12. XP INC CL A SEDOL BK4Y052 2022-01-12 2023-02-15 194 371 -177 -177 7. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2023-02-15 528 437 91 91 8. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-01-24 2023-02-15 1698 1215 483 483 14. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-01-26 2023-02-15 2972 2125 847 847 13. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2023-02-15 2760 1938 822 822 5. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-02-15 954 980 -26 -26 3. NXP SEMICONDUCTORS [QDI] 2022-07-28 2023-02-15 573 566 7 7 10. NXP SEMICONDUCTORS [QDI] 2022-05-03 2023-02-15 1909 1787 122 122 18. NXP SEMICONDUCTORS [QDI] 2022-03-15 2023-02-15 3436 3202 234 234 3. NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-02-15 573 516 57 57 4. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-17 1407 669 738 738 10000. APPLE INC 02/23/16 2.850 02/23/23 2017-08-31 2023-02-23 10000 10291 -291 -291 5000. APPLE INC 02/23/16 2.850 02/23/23 2016-02-17 2023-02-23 5000 5004 -4 -4 10000. APPLE INC 02/23/16 2.850 02/23/23 2018-03-26 2023-02-23 10000 9880 120 120 7. FUJITSU LTD ADR 5 COM 2022-07-28 2023-02-27 178 197 -19 -19 43. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-02-27 1576 1809 -233 -233 17.99875 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 200 239 -39 -39 15.00125 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 167 199 -32 -32 33. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-02-27 366 424 -58 -58 23. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-27 1442 1481 -39 -39 14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-02-27 338 370 -32 -32 5. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-27 712 810 -98 -98 . WELLS FARGO COMPANY 2023-03-01 543 543 543 35. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-02 2671 2187 484 484 38. L OREAL CO ADR [QDI] 2017-03-13 2023-03-14 3078 1436 1642 1642 36. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-14 798 775 23 23 2. PARKER HANNIFIN CORP COM 2019-06-10 2023-03-15 625 334 291 291 13. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 466 563 -97 -97 4. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 143 173 -30 -30 26. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 931 1119 -188 -188 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 36 42 -6 -6 11. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 284 316 -32 -32 3. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 78 85 -7 -7 41. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-03-15 1060 1072 -12 -12 1. EATON CORP PLC SHS [QDI] 2020-04-20 2023-03-15 159 79 80 80 34. TRUIST FINL CORP 2019-06-10 2023-03-16 1099 1693 -594 -594 3. LILLY ELI & CO COM 2019-06-10 2023-03-27 1001 347 654 654 4. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 139 180 -41 -41 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 35 44 -9 -9 41. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 1426 1725 -299 -299 17. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-09-14 2023-03-28 591 714 -123 -123 51. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-29 3991 3187 804 804 25000. UNITED STATES TREAS NTS 03/31/18 2.500 03/31/23 2022-09-09 2023-03-31 25000 24874 126 126 5000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/23 2015-10-23 2023-04-01 5000 5047 -47 -47 20000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/23 2018-07-20 2023-04-01 20000 19644 356 356 92.948 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-28 2023-04-03 1097 1099 -2 -2 163.696 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2023-04-03 1932 1678 254 254 27. ALBANY INTL CORP NEW CL A 2022-07-28 2023-04-03 2392 2403 -11 -11 348.969 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-04-03 3315 3591 -276 -276 43.864 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2023-04-03 714 782 -68 -68 411.75 RBB FD ABBEY CP STR I 2022-12-27 2023-04-03 4657 4842 -185 -185 58.01 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 639 693 -54 -54 300.867 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-04-03 3316 3574 -258 -258 86.824 STONE RIDGE HIGH YIELD CL I 2021-01-04 2023-04-03 739 790 -51 -51 . CLASS ACTION SETTLEMENT PROCEEDS 2023-04-04 1 1 1 4. LAM RESH CORP COM 2022-11-09 2023-04-05 1964 1752 212 212 66. D R HORTON INC COM 2022-07-28 2023-04-10 6343 5116 1227 1227 34. ON SEMICONDUCTOR CORP 2022-07-28 2023-04-10 2624 2125 499 499 3. PROGRESSIVE CORP OHIO COM 2019-09-24 2023-04-13 415 229 186 186 9. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-04-19 328 370 -42 -42 2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-04-19 197 208 -11 -11 49. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-04-19 694 651 43 43 35. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-04-19 496 352 144 144 2. ICON PLC SHS 2023-02-15 2023-04-19 420 470 -50 -50 15. TRUIST FINL CORP 2019-06-10 2023-04-21 478 747 -269 -269 .5 DAIFUKU CO LTD ADR 2022-07-18 2023-04-27 4 5 -1 -1 25000. PHILIP MORRIS INTL INC 05/01/20 1.125 05/01/23 2021-02-01 2023-05-01 25000 25473 -473 -473 34. TRUIST FINL CORP 2019-06-10 2023-05-04 895 1693 -798 -798 20. TRUIST FINL CORP 2019-07-02 2023-05-04 526 990 -464 -464 26. TRUIST FINL CORP 2020-03-20 2023-05-04 684 759 -75 -75 11.0007 BP AMOCO P L C 2023-02-15 2023-05-17 396 445 -49 -49 14.9993 BP AMOCO P L C 2023-02-15 2023-05-17 540 606 -66 -66 10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 911 1040 -129 -129 3. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2023-05-17 273 276 -3 -3 171. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-05-17 2332 1720 612 612 1. RIO TINTO PLC [QDI] 2023-02-15 2023-05-17 63 74 -11 -11 2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-05-17 146 197 -51 -51 3. ICON PLC SHS 2023-02-15 2023-05-17 629 705 -76 -76 4. ICON PLC SHS 2022-07-28 2023-05-17 838 926 -88 -88 1. ICON PLC SHS 2022-07-28 2023-05-17 210 231 -21 -21 30. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-14 2023-05-18 1180 969 211 211 10. TENCENT HOLDINGS LTD ADR [QDI] 2020-03-20 2023-05-18 424 459 -35 -35 58. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-05-18 2460 2571 -111 -111 44. BANK OF AMERICA CORP 2016-09-26 2023-05-22 1242 678 564 564 11.99983 CITIGROUP INC 2020-12-10 2023-05-22 550 722 -172 -172 4.00017 CITIGROUP INC 2020-12-10 2023-05-22 183 241 -58 -58 641.094 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2023-05-26 7456 6573 883 883 42.976 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2023-05-26 481 612 -131 -131 105.33 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2023-05-26 1180 1489 -309 -309 81.423 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2023-05-26 912 1144 -232 -232 277.627 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2020-08-25 2023-05-26 3109 3899 -790 -790 294.561 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-05-26 3299 3668 -369 -369 251.964 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 2467 2593 -126 -126 132.845 CREDIT SUISSE OPPORTUNITY FDS 2018-04-13 2023-05-26 1301 1352 -51 -51 161.849 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2023-05-26 2675 2884 -209 -209 113.564 NEUBERGER BERMAN LONG SHORT INST 2021-01-04 2023-05-26 1877 1883 -6 -6 280.103 NEUBERGER BERMAN LONG SHORT INST 2020-10-02 2023-05-26 4630 4540 90 90 54.254 NEUBERGER BERMAN LONG SHORT INST 2020-08-25 2023-05-26 897 872 25 25 25.651 BOSTON PARTNERS EMRG MKTS L S INST 2022-10-31 2023-05-26 215 267 -52 -52 78.296 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2023-05-26 656 815 -159 -159 3.427 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2023-05-26 29 36 -7 -7 47.061 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-17 2023-05-26 394 476 -82 -82 140.841 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-05-26 1180 1415 -235 -235 58.651 RBB FD ABBEY CP STR I 2022-12-27 2023-05-26 684 690 -6 -6 36.994 RBB FD ABBEY CP STR I 2018-03-13 2023-05-26 432 420 12 12 195.148 RBB FD ABBEY CP STR I 2018-04-13 2023-05-26 2277 2207 70 70 456.044 RBB FD ABBEY CP STR I 2020-08-25 2023-05-26 5322 5153 169 169 1.153 RBB FD ABBEY CP STR I 2019-05-09 2023-05-26 13 13 214.585 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-05-26 2440 2549 -109 -109 69.068 STONE RIDGE HIGH YIELD CL I 2021-01-04 2023-05-26 606 629 -23 -23 434.135 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-05-26 3812 3868 -56 -56 125.965 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-05-26 1106 1115 -9 -9 264.422 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-05-26 2322 2324 -2 -2 160.3 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-04-03 2023-05-26 4854 4915 -61 -61 127.14 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2023-05-26 3850 3699 151 151 1498.823 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-31 61197 58919 2278 2278 367.735 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-05-31 53473 58867 -5394 -5394 400.52 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-05-31 58240 64043 -5803 -5803 25000. US TREASURY N/B 07/02/18 2.625 06/30/23 2022-10-25 2023-05-31 24952 24952 10000. UNITED STATES TREAS NTS 12/31/16 2.250 12/31/23 2023-01-20 2023-05-31 9827 9827 5.99973 MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 497 585 -88 -88 4.00027 MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 332 390 -58 -58 10000. US TREASURY NOTE 04/30/20 0.500 04/30/27 2021-05-28 2023-06-02 8754 9698 -944 -944 25000. UNITED STATES TREAS NTS 04/30/21 0.750 04/30/26 2021-05-28 2023-06-02 22710 24966 -2256 -2256 11. HOULIHAN LOKEY INC CL A 2023-05-31 2023-06-06 1001 964 37 37 36. HOULIHAN LOKEY INC CL A 2022-07-28 2023-06-06 3276 3003 273 273 20. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 309 390 -81 -81 7. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 108 137 -29 -29 10. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 374 631 -257 -257 6. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 224 353 -129 -129 6. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 224 353 -129 -129 1. MONDELEZ INTL INC CL A 2023-05-31 2023-06-08 73 74 -1 -1 10. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 727 541 186 186 2. STARBUCKS CORP 2023-05-31 2023-06-08 197 195 2 2 4. STARBUCKS CORP 2019-06-10 2023-06-08 393 326 67 67 1. STARBUCKS CORP 2022-05-05 2023-06-08 98 79 19 19 3. SYSCO CORP COM 2023-05-31 2023-06-08 216 210 6 6 7. SYSCO CORP COM 2020-06-09 2023-06-08 505 435 70 70 44.99676 UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 910 979 -69 -69 27.00324 UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 546 588 -42 -42 101. ALBANY INTL CORP NEW CL A 2022-07-28 2023-06-13 9218 8990 228 228 5. CONMED CORP COM 2023-05-31 2023-06-13 658 604 54 54 20. CONMED CORP COM 2022-07-28 2023-06-13 2632 2003 629 629 15. DIODES INC 2023-05-31 2023-06-13 1416 1333 83 83 57. DIODES INC 2022-07-28 2023-06-13 5382 4509 873 873 5. FIRSTCASH HLDGS INC 2023-05-31 2023-06-13 475 493 -18 -18 2. FIRSTCASH HLDGS INC 2022-10-21 2023-06-13 190 167 23 23 7. FIRSTCASH HLDGS INC 2022-07-28 2023-06-13 665 494 171 171 2. GALLAGHER ARTHUR J & CO COM 2023-05-31 2023-06-13 418 402 16 16 3. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 627 264 363 363 324. HUDSON PAC PPTYS INC 2022-07-28 2023-06-13 1607 4844 -3237 -3237 143. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 709 1461 -752 -752 29. HUDSON PAC PPTYS INC 2023-05-31 2023-06-13 144 137 7 7 137. SYNEOS HEALTH INC CL A 2022-07-28 2023-06-13 5709 10630 -4921 -4921 56. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 2334 2602 -268 -268 12. SYNEOS HEALTH INC CL A 2023-05-31 2023-06-13 500 500 98. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 4084 3383 701 701 16.00037 CVS CORP COM 2019-11-18 2023-06-15 1100 1197 -97 -97 1.99963 CVS CORP COM 2019-11-18 2023-06-15 138 150 -12 -12 5. CVS CORP COM 2019-12-06 2023-06-15 344 365 -21 -21 12. BP AMOCO P L C 2023-02-15 2023-06-22 422 485 -63 -63 9. BP AMOCO P L C 2023-02-15 2023-06-22 316 343 -27 -27 2. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 61 69 -8 -8 8. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 244 277 -33 -33 10. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 889 1007 -118 -118 .99951 BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-06-22 89 99 -10 -10 3.00049 BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-06-22 267 297 -30 -30 5. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 99 109 -10 -10 26. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 516 535 -19 -19 13. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 865 2637 -1772 -1772 11. ADVANCED AUTO PTS INC 2021-05-20 2023-06-23 732 2169 -1437 -1437 4. ADVANCED AUTO PTS INC 2022-07-06 2023-06-23 266 728 -462 -462 6. ADVANCED AUTO PTS INC 2022-09-26 2023-06-23 399 967 -568 -568 20. ADVANCED AUTO PTS INC 2023-05-31 2023-06-23 1331 1482 -151 -151 2. HOME DEPOT INC 2023-04-05 2023-06-23 601 582 19 19 2. HOME DEPOT INC 2023-05-31 2023-06-23 601 571 30 30 3. HOME DEPOT INC 2017-12-22 2023-06-23 901 563 338 338 228. HORACE MANN EDUCATORS CORP 2022-07-28 2023-06-23 6657 7798 -1141 -1141 20. HORACE MANN EDUCATORS CORP 2023-05-31 2023-06-23 584 609 -25 -25 25000. FREDDIE MAC 06/26/20 0.250 06/26/23 2020-07-01 2023-06-26 25000 24975 25 25 1. LILLY ELI & CO COM 2019-06-10 2023-07-07 453 116 337 337 2. GENERAL DYNAMICS CORP COM 2023-05-31 2023-07-11 428 409 19 19 5. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 1070 868 202 202 .6 PHINIA INC 2023-05-31 2023-07-12 16 16 5. PHINIA INC 2023-05-31 2023-07-12 132 133 -1 -1 41.4 PHINIA INC 2022-07-28 2023-07-12 1091 930 161 161 14.6 PHINIA INC 2022-10-21 2023-07-12 385 300 85 85 2. CVS CORP COM 2019-11-18 2023-07-17 142 148 -6 -6 10. CVS CORP COM 2019-12-06 2023-07-17 712 731 -19 -19 11. CVS CORP COM 2020-01-24 2023-07-17 783 783 2. LILLY ELI & CO COM 2019-06-10 2023-07-17 895 232 663 663 17. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-07-20 581 699 -118 -118 13. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 922 901 21 21 83. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-05-31 2023-07-20 483 432 51 51 127. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 739 653 86 86 9. ITOCHU CORP ADR 2023-05-31 2023-07-20 711 608 103 103 5. ITOCHU CORP ADR 2023-02-15 2023-07-20 395 309 86 86 15. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 221 248 -27 -27 15. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-07-20 155 208 -53 -53 40. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-07-20 413 514 -101 -101 1. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 60 66 -6 -6 2. TOTAL S A SPONSORED ADR [QDI] 2023-05-31 2023-07-20 119 113 6 6 1. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-07-20 214 196 18 18 3. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 648 521 127 127 1. UNITEDHEALTH GROUP INC 2023-05-31 2023-07-27 506 485 21 21 1. UNITEDHEALTH GROUP INC 2019-10-31 2023-07-27 506 251 255 255 112. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-14 2023-07-28 4471 2812 1659 1659 104. ADYEN N V ISIN US00783V1044 2020-04-02 2023-07-28 1883 839 1044 1044 28. KUBOTA CORP [QDI] 2017-03-14 2023-07-28 2138 2159 -21 -21 10. KUBOTA CORP [QDI] 2020-03-20 2023-07-28 764 620 144 144 8. EXXON MOBIL CORP 2023-05-31 2023-07-31 858 816 42 42 22. EXXON MOBIL CORP 2022-01-21 2023-07-31 2358 1594 764 764 2. PRICE T ROWE GROUP INC 2023-05-31 2023-07-31 247 215 32 32 9. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 1113 966 147 147 4. LILLY ELI & CO COM 2019-06-10 2023-08-08 2057 463 1594 1594 6. PRICE T ROWE GROUP INC 2019-06-10 2023-08-08 679 644 35 35 4. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 660 699 -39 -39 2. CAPITAL ONE FINANCIAL CORP 2023-05-31 2023-08-10 223 209 14 14 5. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 557 455 102 102 1. DEERE & CO 2023-04-05 2023-08-11 435 384 51 51 1. DEERE & CO 2023-05-31 2023-08-11 435 349 86 86 2. DEERE & CO 2019-06-10 2023-08-11 870 301 569 569 5. TJX COMPANIES INC 2023-05-31 2023-08-11 431 384 47 47 1. TJX COMPANIES INC 2020-08-14 2023-08-11 86 58 28 28 7. TJX COMPANIES INC 2020-09-09 2023-08-11 603 386 217 217 2. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-08-14 26 39 -13 -13 7. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-08-14 92 126 -34 -34 98. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-28 2023-08-14 1284 1701 -417 -417 35. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-08-14 3050 3467 -417 -417 3. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-08-14 261 280 -19 -19 9. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 659 487 172 172 10. NATWEST GROUP PLC ADR 2023-02-14 2023-08-14 60 76 -16 -16 6. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-08-14 169 175 -6 -6 7. AMDOCS LIMITED COM 2023-02-15 2023-08-14 623 675 -52 -52 25000. GENERAL DYNAMICS CORP 08/12/16 1.875 08/15/23 2019-02-19 2023-08-15 25000 23925 1075 1075 8. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 877 859 18 18 11. TJX COMPANIES INC 2020-09-09 2023-08-16 971 606 365 365 4. PRICE T ROWE GROUP INC 2019-06-10 2023-08-18 430 429 1 1 11. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 1184 1050 134 134 125. BLACK KNIGHT INC 2022-07-28 2023-08-23 9292 8161 1131 1131 51. BLACK KNIGHT INC 2022-10-21 2023-08-23 3791 3056 735 735 7. BLACK KNIGHT INC 2023-05-31 2023-08-23 520 400 120 120 25. CITIGROUP INC 2020-12-10 2023-08-23 1024 1505 -481 -481 3. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 202 401 -199 -199 16. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 1075 1916 -841 -841 4. BOSTON PPTYS INC COM 2021-11-01 2023-08-31 269 457 -188 -188 5. BOSTON PPTYS INC COM 2020-03-20 2023-08-31 336 449 -113 -113 1. BOSTON PPTYS INC COM 2023-05-31 2023-08-31 67 49 18 18 7. CITIGROUP INC 2020-12-10 2023-08-31 290 421 -131 -131 57. CITIGROUP INC 2021-01-25 2023-08-31 2359 3385 -1026 -1026 4. CITIGROUP INC 2020-12-10 2023-08-31 166 234 -68 -68 15. NORTHERN TR CORP 2019-06-10 2023-08-31 1141 1341 -200 -200 1. NORTHERN TR CORP 2023-05-31 2023-08-31 76 72 4 4 7. NORTHERN TR CORP 2020-03-20 2023-08-31 532 464 68 68 728.428 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 32568 28635 3933 3933 110.837 CREDIT SUISSE OPPORTUNITY FDS 2018-04-13 2023-09-01 1036 1128 -92 -92 87.969 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-09-01 13823 14066 -243 -243 349.305 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-09-01 54886 54481 405 405 460.132 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2023-09-01 72301 66310 5991 5991 24.45 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-09-01 211 246 -35 -35 234.255 RBB FD ABBEY CP STR I 2019-05-09 2023-09-01 2724 2628 96 96 293.429 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-09-01 3413 3486 -73 -73 85.607 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-09-01 996 957 39 39 91.252 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-09-01 1061 1012 49 49 59.816 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-09-01 696 656 40 40 58.636 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-09-01 531 515 16 16 20. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2023-09-05 2091 1880 211 211 9. ALBANY INTL CORP NEW CL A 2022-07-28 2023-09-05 808 801 7 7 14. ALBEMARLE CORP COM 2022-07-28 2023-09-05 2762 3293 -531 -531 2. ANSYS INC COM 2023-05-31 2023-09-05 632 652 -20 -20 4. ANSYS INC COM 2022-07-28 2023-09-05 1265 1085 180 180 69. ARCHROCK INC 2023-05-31 2023-09-05 881 616 265 265 98. ARCHROCK INC 2022-07-28 2023-09-05 1251 810 441 441 6. ARROW ELECTRS INC COM 2023-05-31 2023-09-05 784 756 28 28 8. ARROW ELECTRS INC COM 2022-07-28 2023-09-05 1046 991 55 55 4. BIO RAD LABS INC CL A 2022-07-28 2023-09-05 1539 2204 -665 -665 28. BORG WARNER AUTOMOTIVE INC COM 2023-05-31 2023-09-05 1137 1093 44 44 21. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2023-09-05 853 693 160 160 3. BOSTON PPTYS INC COM 2019-06-10 2023-09-05 201 392 -191 -191 2.00002 BOSTON PPTYS INC COM 2022-01-03 2023-09-05 134 233 -99 -99 10.99998 BOSTON PPTYS INC COM 2022-01-03 2023-09-05 736 1283 -547 -547 12. BOX INC CL A 2023-05-31 2023-09-05 315 338 -23 -23 44. BOX INC CL A 2022-07-28 2023-09-05 1155 1231 -76 -76 28. CBRE GROUP INC 2022-07-28 2023-09-05 2393 2332 61 61 46. CF INDS HLDGS INC 2022-07-28 2023-09-05 3777 4383 -606 -606 23. CABOT CORP COM 2022-07-28 2023-09-05 1674 1671 3 3 20. CENTENE CORP COMMON STOCK 2022-07-28 2023-09-05 1236 1846 -610 -610 9. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-09-05 1860 1875 -15 -15 16. CIRRUS LOGIC INC COM 2022-07-28 2023-09-05 1290 1311 -21 -21 7. CONMED CORP COM 2022-07-28 2023-09-05 746 701 45 45 6. CONMED CORP COM 2022-07-28 2023-09-05 639 586 53 53 45. COPT DEFENSE PROPERTIES 2022-07-28 2023-09-05 1164 1226 -62 -62 10. CRACKER BARREL OLD COUNTRY STORE 2023-05-31 2023-09-05 788 977 -189 -189 6. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-09-05 473 576 -103 -103 6. D R HORTON INC COM 2023-05-31 2023-09-05 696 640 56 56 6. D R HORTON INC COM 2022-07-28 2023-09-05 696 465 231 231 4. DARDEN RESTAURANTS INC 2023-05-31 2023-09-05 610 635 -25 -25 6. DARDEN RESTAURANTS INC 2022-07-28 2023-09-05 915 735 180 180 18. DIODES INC 2022-07-28 2023-09-05 1430 1424 6 6 18. EASTMAN CHEM CO 2022-07-28 2023-09-05 1506 1707 -201 -201 5. FIRSTCASH HLDGS INC 2022-07-28 2023-09-05 446 370 76 76 10. FIRSTCASH HLDGS INC 2022-07-28 2023-09-05 892 705 187 187 45. FORMFACTOR INC 2022-07-28 2023-09-05 1525 1529 -4 -4 11. GATX CORP 2023-05-31 2023-09-05 1271 1323 -52 -52 8. GATX CORP 2022-07-28 2023-09-05 924 787 137 137 15. HEXCEL CORP 2023-05-31 2023-09-05 1086 1042 44 44 14. HEXCEL CORP 2022-07-28 2023-09-05 1013 829 184 184 10. HOLOGIC INC COM 2023-05-31 2023-09-05 747 795 -48 -48 17. HOLOGIC INC COM 2022-07-28 2023-09-05 1270 1212 58 58 21. HOULIHAN LOKEY INC CL A 2022-07-28 2023-09-05 2193 1752 441 441 6. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-09-05 1309 1269 40 40 19. INSPERITY INC 2023-04-26 2023-09-05 1890 2278 -388 -388 124. KEYCORP COMMON 2022-07-28 2023-09-05 1449 2213 -764 -764 1. MONOLITHIC PWR SYS INC 2023-05-31 2023-09-05 522 492 30 30 3. MONOLITHIC PWR SYS INC 2022-07-28 2023-09-05 1566 1340 226 226 6. MOOG INC CL A 2023-05-31 2023-09-05 697 581 116 116 11. MOOG INC CL A 2022-07-28 2023-09-05 1278 927 351 351 37. MYRIAD GENETICS INC COM 2022-07-28 2023-09-05 631 960 -329 -329 12. ON SEMICONDUCTOR CORP 2023-05-31 2023-09-05 1170 1007 163 163 18. ON SEMICONDUCTOR CORP 2022-07-28 2023-09-05 1755 1125 630 630 33. PAPA JOHNS INTL INC COM 2023-02-27 2023-09-05 2603 2810 -207 -207 36. PENN NATL GAMING INC 2022-07-28 2023-09-05 835 1219 -384 -384 24. RAYMOND JAMES FINL INC COM 2022-07-28 2023-09-05 2528 2260 268 268 8. REINSURANCE GROUP AMER INC 2023-05-31 2023-09-05 1094 1118 -24 -24 9. REINSURANCE GROUP AMER INC 2022-07-28 2023-09-05 1231 1037 194 194 5. REPUBLIC SVCS INC CL A 2023-05-31 2023-09-05 722 709 13 13 6. REPUBLIC SVCS INC CL A 2022-07-28 2023-09-05 866 816 50 50 9. RYDER SYS INC COM 2023-05-31 2023-09-05 909 712 197 197 11. RYDER SYS INC COM 2022-07-28 2023-09-05 1111 825 286 286 9. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-09-05 1993 2967 -974 -974 22. SMITH A O CORP COM 2023-05-31 2023-09-05 1574 1411 163 163 16. SMITH A O CORP COM 2022-07-28 2023-09-05 1145 947 198 198 5. SNAP-ON INC COMMON 2023-05-31 2023-09-05 1325 1252 73 73 4. SNAP-ON INC COMMON 2022-07-28 2023-09-05 1060 878 182 182 30. SONOCO PRODS CO COM 2022-07-28 2023-09-05 1679 1862 -183 -183 55. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-09-05 1140 1785 -645 -645 28. STERICYCLE INC 2022-07-28 2023-09-05 1210 1298 -88 -88 3. TELEDYNE TECHNOLOGIES INC COM 2023-05-31 2023-09-05 1248 1173 75 75 4. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-09-05 1664 1520 144 144 9. WEC ENERGY GROUP INC 2022-07-28 2023-09-05 740 923 -183 -183 35. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-09-05 1510 1586 -76 -76 8. WOODWARD GOVERNOR CO COM 2023-05-31 2023-09-05 1040 846 194 194 10. WOODWARD GOVERNOR CO COM 2022-07-28 2023-09-05 1299 1013 286 286 30. QIAGEN NV SHS NEW 2023-06-13 2023-09-05 1307 1385 -78 -78 27. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-09-14 909 1110 -201 -201 2. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-09-14 132 139 -7 -7 5. HDFC BANK LTD ADR [QDI] 2023-05-31 2023-09-14 330 322 8 8 2. HDFC BANK LTD ADR [QDI] 2022-07-28 2023-09-14 132 122 10 10 5. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-09-14 794 883 -89 -89 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-05-31 2023-09-14 318 350 -32 -32 1. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-09-14 159 168 -9 -9 59. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2023-09-14 898 777 121 121 1. UBS GROUP AG SHS [QDI] 2023-02-15 2023-09-14 26 21 5 5 32. UBS GROUP AG SHS [QDI] 2022-07-28 2023-09-14 838 493 345 345 2. RTX CORPORATION 2023-04-05 2023-09-19 149 198 -49 -49 8. RTX CORPORATION 2023-05-31 2023-09-19 598 738 -140 -140 12. RTX CORPORATION 2020-06-10 2023-09-19 897 822 75 75 9. STARBUCKS CORP 2022-05-05 2023-09-26 824 712 112 112 . ALTRIA GROUP INC 2023-10-06 29 29 29 26. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 1597 1407 190 190 312. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-10-10 4234 1809 2425 2425 517. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-10-10 1411 2528 -1117 -1117 11. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-10-10 1172 828 344 344 1. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2023-10-10 107 74 33 33 8. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-10-11 267 306 -39 -39 20. SHELL PLC ADR 2023-02-15 2023-10-11 1321 1239 82 82 . SASOL LTD SPONSORED ADR [QDI] 2023-10-11 317 317 317 1. LILLY ELI & CO COM 2019-06-10 2023-10-13 607 116 491 491 . MICROCHIP TECHNOLOGY INC COM 2023-10-18 40 40 40 19. RTX CORPORATION 2020-06-10 2023-10-25 1491 1302 189 189 2. HARTFORD FINANCIAL SVCS GRP 2023-05-31 2023-10-31 145 138 7 7 16. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 1161 879 282 282 25000. BRISTOL MYERS SQUIBB CO 10/31/13 3.250 11/01/23 2019-12-27 2023-11-01 25000 26237 -1237 -1237 10. RTX CORPORATION 2020-06-10 2023-11-02 828 685 143 143 88. FORMFACTOR INC 2022-07-28 2023-11-07 3173 2991 182 182 15. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-11-15 369 363 6 6 1. APPLE COMPUTER INC 2023-05-31 2023-11-24 189 179 10 10 4. APPLE COMPUTER INC 2016-02-02 2023-11-24 758 94 664 664 3. EOG RES INC 2023-09-05 2023-11-24 371 402 -31 -31 2. EOG RES INC 2020-12-10 2023-11-24 247 109 138 138 2. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-14 2023-12-08 65 50 15 15 15.549 AQR DIVERSIFIED ARBITRAGE FUND 2023-09-01 2023-12-08 188 187 1 1 1. ABBVIE INC. 2023-05-31 2023-12-08 149 138 11 11 1. ABBVIE INC. 2023-07-12 2023-12-08 149 136 13 13 4. ADYEN N V ISIN US00783V1044 2020-04-02 2023-12-08 51 32 19 19 1. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2023-12-08 264 296 -32 -32 1. ALBANY INTL CORP NEW CL A 2022-07-28 2023-12-08 89 89 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2023-12-08 119 149 -30 -30 2. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2023-12-08 144 226 -82 -82 2. ALLIANZ SE UNSPONSRD ADR 2017-03-14 2023-12-08 52 36 16 16 9. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-05-31 2023-12-08 164 200 -36 -36 23. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-20 2023-12-08 419 478 -59 -59 5. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2023-12-08 91 102 -11 -11 1. AMERICAN EXPRESS CO 2023-04-21 2023-12-08 168 173 -5 -5 4. ANALOG DEVICES INC COM 2023-05-31 2023-12-08 740 716 24 24 1. ANSYS INC COM 2022-07-28 2023-12-08 286 271 15 15 1. APPLE COMPUTER INC 2016-02-02 2023-12-08 194 24 170 170 3. ARCHROCK INC 2022-07-28 2023-12-08 44 25 19 19 2. ARROW ELECTRS INC COM 2022-07-28 2023-12-08 238 248 -10 -10 1. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2023-12-08 256 288 -32 -32 1. ASSA ABLOY AB ADR 2023-08-25 2023-12-08 13 11 2 2 4. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2023-12-08 253 299 -46 -46 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-12-08 16 6 10 10 1. AVALONBAY CMNTYS INC COM 2019-06-10 2023-12-08 174 208 -34 -34 9. AXA SA SPONSORED ADR [QDI] 2023-02-15 2023-12-08 290 273 17 17 2. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-19 2023-12-08 105 104 1 1 8. BASF AG SPONSORED ADR [QDI] 2023-02-15 2023-12-08 96 111 -15 -15 5. BP AMOCO P L C 2023-02-15 2023-12-08 175 191 -16 -16 7. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-12-08 232 242 -10 -10 1. BAIDU INC ADR 2023-02-15 2023-12-08 113 152 -39 -39 286.152 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-12-08 5302 5468 -166 -166 38. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2023-12-08 345 240 105 105 14. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-07-20 2023-12-08 127 83 44 44 4. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2021-01-26 2023-12-08 36 19 17 17 17. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2023-12-08 71 63 8 8 5. BANK OF AMERICA CORP 2023-08-04 2023-12-08 155 158 -3 -3 30. BARCLAYS PLC ADR [QDI] 2023-02-15 2023-12-08 217 252 -35 -35 2. BAXTER INTL INC 2023-07-21 2023-12-08 72 99 -27 -27 1. BECTON DICKINSON & CO COM 2023-05-31 2023-12-08 233 242 -9 -9 2. BEST BUY INC COM 2020-08-14 2023-12-08 149 215 -66 -66 2. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2023-12-08 125 152 -27 -27 1. BIO RAD LABS INC CL A 2022-07-28 2023-12-08 305 563 -258 -258 22. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-12-08 640 904 -264 -264 397.823 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-12-08 18367 15638 2729 2729 2. THE CIGNA GROUP 2023-07-14 2023-12-08 509 566 -57 -57 1. THE CIGNA GROUP 2023-06-15 2023-12-08 255 272 -17 -17 3. CME GROUP INC 2019-06-10 2023-12-08 634 613 21 21 5. CME GROUP INC 2019-06-10 2023-12-08 1056 1018 38 38 13. CVS CORP COM 2020-01-24 2023-12-08 964 925 39 39 1. CABOT CORP COM 2022-07-28 2023-12-08 78 73 5 5 288.968 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-12-08 4540 4855 -315 -315 1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-13 2023-12-08 118 73 45 45 1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2023-12-08 119 124 -5 -5 4. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-12-08 165 161 4 4 12. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-08 1404 1092 312 312 2. CIRRUS LOGIC INC COM 2022-07-28 2023-12-08 157 164 -7 -7 1. COCA COLA CO 2023-05-31 2023-12-08 58 60 -2 -2 18.113 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-12-08 209 225 -16 -16 6. COMCAST CORP CL A 2023-09-05 2023-12-08 251 272 -21 -21 18. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2023-12-08 238 236 2 2 2. CONMED CORP COM 2022-07-28 2023-12-08 217 195 22 22 1. CONOCOPHILLIPS 2023-07-13 2023-12-08 112 111 1 1 2. CORNING INC COM 2021-09-02 2023-12-08 58 79 -21 -21 2. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-12-08 146 192 -46 -46 8.353 CREDIT SUISSE OPPORTUNITY FDS 2018-04-13 2023-12-08 76 85 -9 -9 1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-13 2023-12-08 94 54 40 40 2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2023-12-08 188 184 4 4 2. D R HORTON INC COM 2022-07-28 2023-12-08 275 155 120 120 1. DAIFUKU CO LTD ADR 2022-07-18 2023-12-08 9 10 -1 -1 3. DAIWA HOUSE IND LTD ADR 2023-06-08 2023-12-08 88 79 9 9 1. DARDEN RESTAURANTS INC 2022-07-28 2023-12-08 159 123 36 36 3. DASSAULT SYS S A SPONSORED ADR [QDI] 2023-07-28 2023-12-08 142 129 13 13 1. DEERE & CO 2023-11-24 2023-12-08 362 370 -8 -8 3. DIODES INC 2022-07-28 2023-12-08 215 237 -22 -22 2. DOMINION RES INC VA NEW 2022-07-06 2023-12-08 95 163 -68 -68 1. EOG RES INC 2020-12-10 2023-12-08 119 55 64 64 2. EASTMAN CHEM CO 2022-07-28 2023-12-08 170 190 -20 -20 8. EQUINOR ASA SPONSORED ADR 2022-07-28 2023-12-08 245 295 -50 -50 19. EXXON MOBIL CORP 2022-01-21 2023-12-08 1881 1377 504 504 1. FANUC CORPORATION ADR [QDI] 2017-03-14 2023-12-08 14 19 -5 -5 313.362 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2023-12-08 50232 45159 5073 5073 445.872 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-12-08 5422 5440 -18 -18 1. FIRSTCASH HLDGS INC 2022-07-28 2023-12-08 114 71 43 43 1. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-01-26 2023-12-08 128 74 54 54 5. FUJITSU LTD ADR 5 COM 2022-07-28 2023-12-08 148 147 1 1 3. GATX CORP 2022-07-28 2023-12-08 339 295 44 44 1. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-12-08 240 88 152 152 1. GENERAL DYNAMICS CORP COM 2019-06-10 2023-12-08 252 174 78 78 2. GENMAB A/S ADR 2023-07-28 2023-12-08 64 85 -21 -21 16. GLENCORE XSTRATA PLC ADR 2023-02-27 2023-12-08 182 191 -9 -9 132.117 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2023-12-08 2239 2155 84 84 1. HDFC BANK LTD ADR [QDI] 2023-11-02 2023-12-08 64 58 6 6 10. HDFC BANK LTD ADR [QDI] 2022-07-28 2023-12-08 642 610 32 32 9. HAIER SMART HOME CO LTD ADR 2023-01-04 2023-12-08 97 129 -32 -32 1. HALEON PLC SPON ADS 2023-04-06 2023-12-08 8 9 -1 -1 1. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-12-08 78 55 23 23 2. HEXCEL CORP 2022-07-28 2023-12-08 142 118 24 24 1. HOME DEPOT INC 2017-12-22 2023-12-08 326 188 138 138 1. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-12-08 246 211 35 35 1. ICICI BK LTD ADR [QDI] 2017-03-13 2023-12-08 24 8 16 16 21. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2023-12-08 305 292 13 13 1. INSPERITY INC 2023-04-26 2023-12-08 117 122 -5 -5 1. INTERNATIONAL BUSINESS MACHS CORP 2023-05-31 2023-12-08 161 128 33 33 34. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2023-12-08 218 211 7 7 4. ITOCHU CORP ADR 2023-02-15 2023-12-08 314 247 67 67 4. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-12-08 107 235 -128 -128 4. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2023-12-08 157 170 -13 -13 4. KENVUE INC 2023-08-22 2023-12-08 83 95 -12 -12 1. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-12-08 25 19 6 6 10. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-12-08 246 242 4 4 9. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2023-12-08 263 309 -46 -46 5. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-08 793 842 -49 -49 1. LILLY ELI & CO COM 2019-06-10 2023-12-08 587 116 471 471 1. LOWES COS INC COM 2023-08-10 2023-12-08 207 222 -15 -15 2. MANULIFE FINL CORP 2023-05-18 2023-12-08 40 39 1 1 1. MARSH & MCLENNAN COS INC 2019-06-10 2023-12-08 195 99 96 96 1. MCDONALDS CORP 2023-05-31 2023-12-08 286 285 1 1 1. MERCK & CO INC 2023-05-31 2023-12-08 103 111 -8 -8 2. METLIFE INC 2023-08-04 2023-12-08 127 129 -2 -2 1. MICROSOFT CORP 2023-05-31 2023-12-08 371 330 41 41 3. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-09-14 2023-12-08 26 27 -1 -1 21. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2023-12-08 183 155 28 28 2. MONDELEZ INTL INC CL A 2019-06-10 2023-12-08 143 108 35 35 2. MORGAN STANLEY DEAN WITTER & CO 2023-04-05 2023-12-08 163 167 -4 -4 2. MORGAN STANLEY DEAN WITTER & CO 2023-05-31 2023-12-08 163 163 10. MYRIAD GENETICS INC COM 2022-07-28 2023-12-08 185 260 -75 -75 1. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-12-08 35 38 -3 -3 4. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2023-12-08 142 143 -1 -1 17. NATWEST GROUP PLC ADR 2023-02-14 2023-12-08 95 129 -34 -34 1. NESTLE S A SPON ADR REG [QDI] 2017-03-13 2023-12-08 113 76 37 37 1. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2023-12-08 105 115 -10 -10 1. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2023-12-08 105 103 2 2 16.342 NEUBERGER BERMAN LONG SHORT INST 2023-09-01 2023-12-08 284 280 4 4 1. NEXTERA ENERGY INC 2023-04-05 2023-12-08 59 78 -19 -19 6. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-12-08 175 175 5. NITORI HLDGS CO LTD ADR 2020-03-17 2023-12-08 62 64 -2 -2 1. NORFOLK SOUTHERN CORP 2023-07-11 2023-12-08 223 230 -7 -7 2. ON SEMICONDUCTOR CORP 2022-07-28 2023-12-08 153 125 28 28 2. ORIX CORP [QDI] 2023-05-17 2023-12-08 187 178 9 9 1. PNC BANK CORP 2019-06-10 2023-12-08 140 135 5 5 3. PPG INDS INC 2023-09-05 2023-12-08 432 412 20 20 1. PARKER HANNIFIN CORP COM 2023-05-31 2023-12-08 436 321 115 115 2. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-12-08 50 52 -2 -2 11. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2023-12-08 162 145 17 17 3. PHILIP MORRIS INTL INC 2023-08-04 2023-12-08 273 291 -18 -18 3. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-08 25 66 -41 -41 20. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-08 170 440 -270 -270 21. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-15 2023-12-08 178 306 -128 -128 25. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-27 2023-12-08 212 344 -132 -132 13. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-05-31 2023-12-08 110 165 -55 -55 136. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-28 2023-12-08 1155 1659 -504 -504 2. PROCTER & GAMBLE CO COM 2023-08-04 2023-12-08 289 313 -24 -24 1. PROGRESSIVE CORP OHIO COM 2023-05-31 2023-12-08 161 128 33 33 1. PROLOGIS INC 2023-05-31 2023-12-08 119 124 -5 -5 5.667 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-12-08 49 57 -8 -8 14.625 RBB FD ABBEY CP STR I 2019-05-09 2023-12-08 163 164 -1 -1 2. RTX CORPORATION 2020-06-10 2023-12-08 163 137 26 26 1. REINSURANCE GROUP AMER INC 2022-07-28 2023-12-08 163 115 48 48 16. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-12-08 238 264 -26 -26 1. REPUBLIC SVCS INC CL A 2022-07-28 2023-12-08 161 143 18 18 1. RIO TINTO PLC [QDI] 2020-04-16 2023-12-08 70 46 24 24 4. RIO TINTO PLC [QDI] 2023-02-15 2023-12-08 281 296 -15 -15 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-14 2023-12-08 36 32 4 4 1. SHELL PLC ADR 2020-04-16 2023-12-08 64 32 32 32 6. SHELL PLC ADR 2023-02-15 2023-12-08 383 372 11 11 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2023-07-28 2023-12-08 159 137 22 22 4. SCHLUMBERGER LTD COM 2023-08-14 2023-12-08 194 239 -45 -45 7. SHIMANO INC ADR [QDI] 2022-10-06 2023-12-08 106 117 -11 -11 3. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-12-08 37 40 -3 -3 8. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-12-08 98 103 -5 -5 1. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-12-08 26 47 -21 -21 2. SMITH A O CORP COM 2022-07-28 2023-12-08 157 118 39 39 1. SNAP-ON INC COMMON 2022-07-28 2023-12-08 279 219 60 60 10. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-12-08 519 984 -465 -465 2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-14 2023-12-08 104 188 -84 -84 2. SONOCO PRODS CO COM 2022-07-28 2023-12-08 109 124 -15 -15 2. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2023-12-08 178 191 -13 -13 4. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-12-08 113 130 -17 -17 4. STANDARD BANK GROUP - SPON ADR 2022-07-28 2023-12-08 41 40 1 1 1. STARBUCKS CORP 2022-05-05 2023-12-08 97 79 18 18 2. STERICYCLE INC 2022-07-28 2023-12-08 96 93 3 3 17.983 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-12-08 168 158 10 10 3. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2023-12-08 154 152 2 2 1. SYMRISE AG ADR [QDI] 2017-03-14 2023-12-08 28 16 12 12 2. SYSCO CORP COM 2020-06-09 2023-12-08 148 124 24 24 1. SYSMEX CORP ADR [QDI] 2017-03-14 2023-12-08 27 29 -2 -2 1. TJX COMPANIES INC 2020-09-09 2023-12-08 89 55 34 34 2. TJX COMPANIES INC 2020-04-08 2023-12-08 177 99 78 78 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-06-22 2023-12-08 99 103 -4 -4 1. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-12-08 39 44 -5 -5 1. TEXAS INSTRS INC COM 2023-05-31 2023-12-08 157 173 -16 -16 6. THALES UNSPONSORED ADR 2023-04-19 2023-12-08 178 187 -9 -9 5. TOKYO ELECTRON LTD ADR [QDI] 2023-05-31 2023-12-08 387 340 47 47 5. TOTAL S A SPONSORED ADR [QDI] 2023-05-31 2023-12-08 331 282 49 49 2. US BANCORP 2019-06-10 2023-12-08 80 106 -26 -26 10. UNICHARM CORP SPONSORED ADR [QDI] 2020-03-20 2023-12-08 67 70 -3 -3 1. UNITED PARCEL SERVICE-CL B 2023-08-11 2023-12-08 156 177 -21 -21 1. UNITEDHEALTH GROUP INC 2019-10-31 2023-12-08 546 251 295 295 1. VENTAS INC COM 2020-02-04 2023-12-08 46 58 -12 -12 1. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2023-12-08 16 16 21. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2023-12-08 324 302 22 22 7.09 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2023-12-08 219 223 -4 -4 1. WAL MART STORES INC COM 2023-05-31 2023-12-08 151 147 4 4 3. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-12-08 64 87 -23 -23 8. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2023-12-08 170 231 -61 -61 3. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2023-12-08 64 86 -22 -22 8. AMDOCS LIMITED COM 2023-02-15 2023-12-08 681 772 -91 -91 1. AON PLC SHS CL A [QDI] 2023-02-15 2023-12-08 321 314 7 7 1. ACCENTURE PLC CLASS A [QDI] 2023-05-31 2023-12-08 335 309 26 26 1. CREDICORP LTD GF 2023-06-22 2023-12-08 124 147 -23 -23 6. CRH PLC ORD SEDOL B01ZKD6 2023-05-17 2023-12-08 386 297 89 89 2. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2023-12-08 129 96 33 33 2. EATON CORP PLC SHS [QDI] 2023-05-31 2023-12-08 462 353 109 109 1. ICON PLC SHS 2022-07-28 2023-12-08 268 235 33 33 5. ICON PLC SHS 2022-07-28 2023-12-08 1338 1157 181 181 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-12-08 240 343 -103 -103 1. LINDE PLC COM ISIN# IE000S9YS762 2018-12-12 2023-12-08 399 161 238 238 1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-12-08 79 98 -19 -19 2. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-12-08 159 166 -7 -7 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-05-31 2023-12-08 444 373 71 71 9. UBS GROUP AG SHS [QDI] 2022-07-28 2023-12-08 255 139 116 116 4. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2023-12-08 287 251 36 36 2. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2023-12-08 185 200 -15 -15 2. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-12-08 430 393 37 37 2. NXP SEMICONDUCTORS [QDI] 2023-05-31 2023-12-08 430 358 72 72 2. QIAGEN NV SHS NEW 2023-06-13 2023-12-08 83 92 -9 -9 67. FANUC CORPORATION ADR [QDI] 2017-03-14 2023-12-14 933 1306 -373 -373 27. FANUC CORPORATION ADR [QDI] 2020-03-20 2023-12-14 376 321 55 55 43. KERING S A ADR 2022-07-18 2023-12-14 2005 2237 -232 -232 26. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-14 989 700 289 289 64. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-12-14 2499 1107 1392 1392 17.803 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-12-26 210 221 -11 -11 10.708 NEUBERGER BERMAN LONG SHORT INST 2023-09-01 2023-12-26 186 183 3 3 1.979 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-09-01 2023-12-26 63 62 1 1 49. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-28 2043 1319 724 724 3. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-12-29 88 123 -35 -35 13. CME GROUP INC 2019-06-10 2023-12-29 2731 2646 85 85 18. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 2366 1638 728 728 2. EXXON MOBIL CORP 2022-01-21 2023-12-29 200 145 55 55 5. EXXON MOBIL CORP 2022-01-06 2023-12-29 499 339 160 160 1. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-29 162 168 -6 -6 27. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-28 2023-12-29 242 329 -87 -87 12. SYSCO CORP COM 2020-06-09 2023-12-29 876 745 131 131 19. SYSCO CORP COM 2020-09-09 2023-12-29 1387 1168 219 219 1. SYSCO CORP COM 2020-08-14 2023-12-29 73 60 13 13 18. TJX COMPANIES INC 2020-04-08 2023-12-29 1688 894 794 794 2. TOKYO ELECTRON LTD ADR [QDI] 2023-05-31 2023-12-29 178 136 42 42 17. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 1509 987 522 522 3. UNITEDHEALTH GROUP INC 2019-10-18 2023-12-29 1579 726 853 853 15000. UNITED STATES TREAS NTS 12/31/16 2.250 12/31/23 2023-01-20 2023-12-31 15000 14666 334 334 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 170321 3707 0 3707 0 3707 2804 0 0 2804 0 903 0 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 88287 NONE 0 NONE 0 7004500 445537 0 7450037 0 0 7450037 111751 7338286 366914 366914 3707 3707 363207 0 363207 0 363207 369148 0 0 0 0 369148 363207 351076 0 0 0 0 0 0 0 369148 351076 0 0 18072 0 0 0 0 0 0 0 0 345135 0 0 0 0 0 0 0 0 NONE NONE THE KISKER FOUNDATION 53 BANK NA 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 5135347001 CALL MAIN PHONE NUMBER FOR AN ONLINE LINK TO APPLY ACCEPTS LETTERS OF INQUIRY FROM 10/1-12/31. GIFTS AND GRANTS TO QUALIFIED IRC 501(C)(3) CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS THE SALVATION ARMY 114 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 CHILDREN'S HOME OF NORTHERN KENTUCKY 200 HOME ROAD DEVOU PARK COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 25000 FREESTORE FOODBANK INC 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PC PROJECT/PROGRAM SUPPORT 25000 AXIS TEEN CENTERS 7568 WYANDOT LN LIBERTY TOWNSHIP OH 450449609 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC PROJECT/PROGRAM SUPPORT 25000 CATHOLIC CHARITIES SOUTHWESTERN OHIO 7162 READING RD STE 600 CINCINNATI OH 45237 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC PROJECT/PROGRAM SUPPORT 25000 CINCINNATI CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 452293026 NONE PC PROJECT/PROGRAM SUPPORT 25000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 50000 GLAD HOUSE INC 1994 MADISON RD CINCINNATI OH 45208 NONE PC PROJECT/PROGRAM SUPPORT 25000 AMERICAN NATIONAL RED CROSS 2111 DANA AVE CINCINNATI OH 45207 NONE PC PROJECT/PROGRAM SUPPORT 35000 AMERICAN NATIONAL RED CROSS- DAYTON 370 W FIRST ST DAYTON OH 45402 NONE PC PROJECT/PROGRAM SUPPORT 25000 DIOCESAN CATHOLIC CHILDRENS HOME INC 75 ORPHANAGE RD FORT MITCHELL KY 410173006 NONE PC ANNUAL FUND 25000 355000 14 177812 18 170321 FEDERAL TAX REFUND 1 39 348172 348172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 02079KAB3 ALPHABET INC SR GLBL 5466 4982 037833BU3 APPLE INC 02/23/16 2 039483BL5 ARCHER DANIELS MIDLA 25496 23809 110122AW8 BRISTOL MYERS SQUIBB 369550AW8 GENERAL DYNAMICS COR 437076AZ5 HOME DEPOT INC SR NT 452308AX7 ILLINOIS TOOL WKS IN 25787 23874 494368BY8 KIMBERLY CLARK CORP 28097 24634 654106AJ2 NIKE INC 03/27/20 2. 27513 23808 665859AU8 NORTHERN TR CORP SR 26730 23540 713448CT3 PEPSICO INC 04/30/15 4943 4869 717081DV2 PFIZER INC 06/03/16 24248 23964 743315AR4 PROGRESSIVE CORP OHI 25232 23447 872540AQ2 TJX COS INC NEW SR 0 26536 23612 88579YBG5 3M CO FR 02/22/19 3. 26822 23390 911312BM7 UNITED PARCEL SVC IN 25057 23936 91159HHV5 U S BANCORP MEDIUM T 26297 24941 931142EE9 WALMART INC SR NT 06 27370 24697 009158BB1 AIR PRODS & CHEMS IN 25911 23648 231021AT3 CUMMINS INC SR GLBL 24597 20848 458140AS9 INTEL CORP SR NT 07/ 28143 24603 478160CQ5 JOHNSON & JOHNSON SR 24716 20981 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