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TRUIST FINL CORP 2020-03-20 2023-05-04 1106 1246 -140 -140 25000. GENERAL MLS INC 04/17/18 4.200 04/17/28 2019-02-15 2023-05-05 24858 25315 -457 -457 44. BP AMOCO P L C 2023-02-15 2023-05-17 1584 1779 -195 -195 25. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 2278 2601 -323 -323 314. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-05-17 4281 3165 1116 1116 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 2023-05-17 146 227 -81 -81 9. ICON PLC SHS 2023-02-15 2023-05-17 1886 2115 -229 -229 5. ICON PLC SHS 2022-07-28 2023-05-17 1048 1166 -118 -118 54. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-05-18 2124 2286 -162 -162 111. TENCENT HOLDINGS LTD ADR [QDI] 2022-07-28 2023-05-18 4707 4502 205 205 25000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2021-10-06 2023-05-19 20731 24381 -3650 -3650 76. BANK OF AMERICA CORP 2016-09-26 2023-05-22 2145 1172 973 973 28. CITIGROUP INC 2020-12-10 2023-05-22 1284 1685 -401 -401 567.527 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-05-26 6600 6873 -273 -273 48.384 AQR DIVERSIFIED ARBITRAGE FUND 2021-12-28 2023-05-26 563 584 -21 -21 565.377 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-28 2023-05-26 6575 6638 -63 -63 77.396 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 867 1122 -255 -255 596.33 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 6679 8579 -1900 -1900 167.549 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2023-05-26 1877 2357 -480 -480 636.643 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-05-26 7130 7936 -806 -806 253.212 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 2479 2740 -261 -261 455.573 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 4460 4688 -228 -228 502.188 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 8301 8693 -392 -392 621.473 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 10273 10683 -410 -410 124.305 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 1042 1427 -385 -385 45.662 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 383 513 -130 -130 90.7 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-05-26 760 965 -205 -205 283.455 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-05-26 2375 2849 -474 -474 1377.991 RBB FD ABBEY CP STR I 2021-05-26 2023-05-26 16081 17060 -979 -979 395.551 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-05-26 4497 4699 -202 -202 784.137 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-05-26 6885 6987 -102 -102 255.756 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-05-26 2246 2263 -17 -17 606.4 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-05-26 5324 5330 -6 -6 245.453 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2023-05-26 7432 9190 -1758 -1758 284.624 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-28 2023-05-26 8618 8829 -211 -211 18. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 1492 1756 -264 -264 25000. SIMON PROPERTY GROUP LP 01/13/16 3.300 01/15/26 2017-02-21 2023-06-05 23932 24908 -976 -976 25000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.900 01/23/31 2021-02-02 2023-06-06 25684 31470 -5786 -5786 84. HOULIHAN LOKEY INC CL A 2022-07-28 2023-06-06 7644 7065 579 579 48. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 741 936 -195 -195 15. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 561 947 -386 -386 25. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 934 1470 -536 -536 28. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 2036 1516 520 520 5. STARBUCKS CORP 2019-06-10 2023-06-08 492 408 84 84 8. STARBUCKS CORP 2022-05-05 2023-06-08 787 633 154 154 21. SYSCO CORP COM 2020-06-09 2023-06-08 1514 1304 210 210 116. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 2346 2525 -179 -179 168. ALBANY INTL CORP NEW CL A 2022-07-28 2023-06-13 15333 14901 432 432 50. CONMED CORP COM 2022-07-28 2023-06-13 6580 5028 1552 1552 119. DIODES INC 2022-07-28 2023-06-13 11237 9470 1767 1767 1. FIRSTCASH HLDGS INC 2022-10-21 2023-06-13 95 84 11 11 27. FIRSTCASH HLDGS INC 2022-07-28 2023-06-13 2565 1922 643 643 8. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 1673 705 968 968 594. HUDSON PAC PPTYS INC 2022-07-28 2023-06-13 2947 9000 -6053 -6053 250. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 1240 2554 -1314 -1314 253. SYNEOS HEALTH INC CL A 2022-07-28 2023-06-13 10542 19782 -9240 -9240 96. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 4000 4461 -461 -461 178. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 7417 6145 1272 1272 27. CVS CORP COM 2019-11-18 2023-06-15 1857 2021 -164 -164 18. CVS CORP COM 2019-12-06 2023-06-15 1238 1315 -77 -77 28. BP AMOCO P L C 2023-02-15 2023-06-22 984 1132 -148 -148 22. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 671 761 -90 -90 24. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 2134 2418 -284 -284 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 384 515 -131 -131 52. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 1032 1132 -100 -100 20. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 1331 4057 -2726 -2726 19. ADVANCED AUTO PTS INC 2021-05-20 2023-06-23 1265 3746 -2481 -2481 11. ADVANCED AUTO PTS INC 2022-07-06 2023-06-23 732 2002 -1270 -1270 11. ADVANCED AUTO PTS INC 2022-09-26 2023-06-23 732 1774 -1042 -1042 6. HOME DEPOT INC 2023-04-05 2023-06-23 1802 1745 57 57 7. HOME DEPOT INC 2017-12-22 2023-06-23 2102 1314 788 788 413. HORACE MANN EDUCATORS CORP 2022-07-28 2023-06-23 12059 14187 -2128 -2128 3. LILLY ELI & CO COM 2019-06-10 2023-07-07 1360 347 1013 1013 12. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 2568 2084 484 484 43000. GOLDMAN SACHS BK USA NY 02/13/19 3.100 02/13/24 2021-01-28 2023-07-11 42394 46318 -3924 -3924 50000. MORGAN STANLEY BK N A 03/14/19 2.950 03/14/24 2021-02-09 2023-07-12 49184 53838 -4654 -4654 .2 PHINIA INC 2022-07-28 2023-07-12 5 5 75.8 PHINIA INC 2022-07-28 2023-07-12 1998 1714 284 284 25.2 PHINIA INC 2022-10-21 2023-07-12 664 519 145 145 30000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/24 2023-03-23 2023-07-13 29997 29996 1 1 35000. CAPITAL ONE BK USA NATL ASSN 05/30/19 2.650 05/30/24 2021-04-21 2023-07-13 34202 37259 -3057 -3057 35000. LIVE OAK BKG CO NC 02/12/20 1.700 02/12/24 2020-01-28 2023-07-13 34293 34895 -602 -602 15000. RAYMOND JAMES BK NATL ASSN 02/14/20 1.750 08/14/24 2020-02-04 2023-07-13 14445 14955 -510 -510 7. CVS CORP COM 2019-12-06 2023-07-17 498 512 -14 -14 31. CVS CORP COM 2020-01-24 2023-07-17 2207 2207 3. LILLY ELI & CO COM 2019-06-10 2023-07-17 1342 347 995 995 25000. AMERICAN HONDA FIN CORP 01/15/19 3.550 01/12/24 2019-12-26 2023-07-20 24785 26326 -1541 -1541 25. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-07-20 854 1026 -172 -172 21. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 1490 1455 35 35 314. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 1826 1614 212 212 19. ITOCHU CORP ADR 2023-02-15 2023-07-20 1501 1174 327 327 12. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 177 198 -21 -21 3. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-07-20 31 41 -10 -10 90. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-07-20 929 1215 -286 -286 2. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 119 132 -13 -13 6. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 1295 1042 253 253 25000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-07-25 29129 28957 172 172 25000. BIOGEN INC 09/15/15 4.050 09/15/25 2019-04-17 2023-07-27 24234 25698 -1464 -1464 50000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-07-27 57907 57913 -6 -6 3. UNITEDHEALTH GROUP INC 2019-10-31 2023-07-27 1517 754 763 763 1. UNITEDHEALTH GROUP INC 2019-10-18 2023-07-27 506 242 264 264 179. AIA GROUP LTD SPONSORED ADR [NQDI] 2022-07-28 2023-07-28 7146 7266 -120 -120 182. ADYEN N V ISIN US00783V1044 2022-07-28 2023-07-28 3296 3149 147 147 67. KUBOTA CORP [QDI] 2022-07-28 2023-07-28 5117 5491 -374 -374 51. EXXON MOBIL CORP 2022-01-21 2023-07-31 5467 3695 1772 1772 19. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 2349 2039 310 310 70000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/25 2023-03-15 2023-08-01 69895 69934 -39 -39 70000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25 2023-02-02 2023-08-01 69160 69930 -770 -770 75000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25 2023-01-26 2023-08-01 74066 74925 -859 -859 15000. SHELL INTL FIN B V 04/06/20 2.750 04/06/30 2022-06-14 2023-08-01 13265 13265 30000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-02 29705 29695 10 10 25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-03 24749 24746 3 3 6. LILLY ELI & CO COM 2019-06-10 2023-08-08 3085 695 2390 2390 11. PRICE T ROWE GROUP INC 2019-06-10 2023-08-08 1245 1181 64 64 40000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-08 39653 39598 55 55 8. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 1321 1399 -78 -78 12. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 1338 1092 246 246 3. DEERE & CO 2023-04-05 2023-08-11 1305 1151 154 154 4. DEERE & CO 2019-06-10 2023-08-11 1740 602 1138 1138 23. TJX COMPANIES INC 2020-09-09 2023-08-11 1981 1268 713 713 16. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-08-14 210 312 -102 -102 168. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-28 2023-08-14 2201 2901 -700 -700 66. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-08-14 5751 6542 -791 -791 11. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-08-14 390 442 -52 -52 15. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 1099 812 287 287 23. NATWEST GROUP PLC ADR 2023-02-14 2023-08-14 137 175 -38 -38 5. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-08-14 141 146 -5 -5 9. AMDOCS LIMITED COM 2023-02-15 2023-08-14 801 868 -67 -67 75000. SALLIE MAE BK SALT LAKE CITY 01/11/23 4.400 01/12/26 2023-01-06 2023-08-15 74001 75104 -1103 -1103 15000. WELLS FARGO BK N A SIOUX FALLS 01/17/20 1.950 01/17/25 2020-01-14 2023-08-15 14325 14940 -615 -615 70000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/24 2023-03-15 2023-08-16 70015 69965 50 50 12. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 1315 1288 27 27 10. TJX COMPANIES INC 2020-09-09 2023-08-16 883 551 332 332 10. TJX COMPANIES INC 2020-04-08 2023-08-16 883 497 386 386 25000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/24 2019-10-30 2023-08-17 23971 24838 -867 -867 25000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-28 2023-08-17 19703 24573 -4870 -4870 10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-17 9904 9901 3 3 25000. BMW BK NORTH AMER SALT LAKE 04/14/20 1.550 04/14/25 2020-05-21 2023-08-18 23527 25463 -1936 -1936 8. PRICE T ROWE GROUP INC 2019-06-10 2023-08-18 861 859 2 2 19. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 2044 1860 184 184 230. BLACK KNIGHT INC 2022-07-28 2023-08-23 17098 15116 1982 1982 88. BLACK KNIGHT INC 2022-10-21 2023-08-23 6542 5272 1270 1270 41. CITIGROUP INC 2020-12-10 2023-08-23 1679 2468 -789 -789 30000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/26 2023-03-23 2023-08-24 29882 29955 -73 -73 50000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28 2023-04-04 2023-08-24 49410 49875 -465 -465 20000. CUSTOMERS BK PHOENIXVILLE PA 03/24/23 5.050 03/24/26 2023-03-17 2023-08-25 19984 20000 -16 -16 50000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26 2023-02-02 2023-08-25 48994 49875 -881 -881 8. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 538 1076 -538 -538 33. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 2218 3952 -1734 -1734 7. BOSTON PPTYS INC COM 2021-11-01 2023-08-31 470 795 -325 -325 2. BOSTON PPTYS INC COM 2021-01-26 2023-08-31 134 183 -49 -49 13. CITIGROUP INC 2020-12-10 2023-08-31 538 783 -245 -245 106. CITIGROUP INC 2021-01-25 2023-08-31 4387 6295 -1908 -1908 26. NORTHERN TR CORP 2019-06-10 2023-08-31 1977 2324 -347 -347 13. NORTHERN TR CORP 2020-03-20 2023-08-31 989 876 113 113 11. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2023-09-01 1164 1037 127 127 7. ALBANY INTL CORP NEW CL A 2022-07-28 2023-09-01 653 621 32 32 9. ALBEMARLE CORP COM 2022-07-28 2023-09-01 1804 2130 -326 -326 3. ANSYS INC COM 2022-07-28 2023-09-01 956 815 141 141 155. ARCHROCK INC 2022-07-28 2023-09-01 2011 1296 715 715 11. ARROW ELECTRS INC COM 2022-07-28 2023-09-01 1472 1363 109 109 3. BIO RAD LABS INC CL A 2022-07-28 2023-09-01 1204 1663 -459 -459 28. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2023-09-01 1154 931 223 223 6. BOSTON PPTYS INC COM 2019-06-10 2023-09-01 402 788 -386 -386 47. BOX INC CL A 2022-07-28 2023-09-01 1249 1318 -69 -69 3446.647 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 154100 135488 18612 18612 18. CBRE GROUP INC 2022-07-28 2023-09-01 1542 1505 37 37 31. CF INDS HLDGS INC 2022-07-28 2023-09-01 2429 2940 -511 -511 15. CABOT CORP COM 2022-07-28 2023-09-01 1105 1085 20 20 9. CENTENE CORP COMMON STOCK 2022-07-28 2023-09-01 549 833 -284 -284 6. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-09-01 1245 1250 -5 -5 13. CIRRUS LOGIC INC COM 2022-07-28 2023-09-01 1075 1071 4 4 4. CONMED CORP COM 2022-07-28 2023-09-01 443 402 41 41 2. CONMED CORP COM 2022-09-14 2023-09-01 222 188 34 34 36. COPT DEFENSE PROPERTIES 2022-07-28 2023-09-01 938 985 -47 -47 4. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-09-01 323 384 -61 -61 194.226 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-09-01 1816 1999 -183 -183 11. D R HORTON INC COM 2022-07-28 2023-09-01 1325 851 474 474 7. DARDEN RESTAURANTS INC 2022-07-28 2023-09-01 1084 863 221 221 17. DIODES INC 2022-07-28 2023-09-01 1409 1353 56 56 14. EASTMAN CHEM CO 2022-07-28 2023-09-01 1201 1330 -129 -129 2582.083 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-01 2023-09-01 405723 413624 -7901 -7901 13. FIRSTCASH HLDGS INC 2022-07-28 2023-09-01 1181 926 255 255 35. FORMFACTOR INC 2022-07-28 2023-09-01 1241 1231 10 10 13. GATX CORP 2022-07-28 2023-09-01 1540 1272 268 268 16. HEXCEL CORP 2022-07-28 2023-09-01 1183 947 236 236 13. HOLOGIC INC COM 2022-07-28 2023-09-01 967 930 37 37 10. HOULIHAN LOKEY INC CL A 2022-07-28 2023-09-01 1052 841 211 211 3. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-09-01 663 634 29 29 14. INSPERITY INC 2023-04-26 2023-09-01 1435 1678 -243 -243 61. KEYCORP COMMON 2022-07-28 2023-09-01 701 1088 -387 -387 3. MONOLITHIC PWR SYS INC 2022-07-28 2023-09-01 1569 1357 212 212 9. MOOG INC CL A 2022-07-28 2023-09-01 1066 756 310 310 37. MYRIAD GENETICS INC COM 2022-07-28 2023-09-01 671 969 -298 -298 23. ON SEMICONDUCTOR CORP 2022-07-28 2023-09-01 2279 1441 838 838 21. PAPA JOHNS INTL INC COM 2023-02-27 2023-09-01 1623 1789 -166 -166 27. PENN NATL GAMING INC 2022-07-28 2023-09-01 649 922 -273 -273 40.513 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-09-01 350 407 -57 -57 411.193 RBB FD ABBEY CP STR I 2021-05-26 2023-09-01 4782 5091 -309 -309 501.251 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-09-01 5830 5955 -125 -125 164.328 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-09-01 1911 1837 74 74 168.504 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-09-01 1960 1869 91 91 112.598 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-09-01 1310 1234 76 76 14. RAYMOND JAMES FINL INC COM 2022-07-28 2023-09-01 1482 1323 159 159 10. REINSURANCE GROUP AMER INC 2022-07-28 2023-09-01 1391 1153 238 238 6. REPUBLIC SVCS INC CL A 2022-07-28 2023-09-01 870 818 52 52 15. RYDER SYS INC COM 2022-07-28 2023-09-01 1535 1134 401 401 3. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-09-01 669 994 -325 -325 24. SMITH A O CORP COM 2022-07-28 2023-09-01 1763 1438 325 325 5. SNAP-ON INC COMMON 2022-07-28 2023-09-01 1353 1102 251 251 20. SONOCO PRODS CO COM 2022-07-28 2023-09-01 1155 1244 -89 -89 30. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-09-01 634 974 -340 -340 20. STERICYCLE INC 2022-07-28 2023-09-01 891 928 -37 -37 94.983 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-09-01 861 835 26 26 3. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-09-01 1261 1139 122 122 20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-01 19820 19810 10 10 5. WEC ENERGY GROUP INC 2022-07-28 2023-09-01 417 512 -95 -95 24. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-09-01 1039 1092 -53 -53 10. WOODWARD GOVERNOR CO COM 2022-07-28 2023-09-01 1300 1015 285 285 12. QIAGEN NV SHS NEW 2023-06-13 2023-09-01 538 554 -16 -16 75000. DISCOVER BK GREENWOOD DEL 11/01/22 4.750 11/01/27 2022-10-26 2023-09-05 74359 74700 -341 -341 50000. SALLIE MAE BK SALT LAKE CITY 07/19/23 4.800 07/20/26 2023-07-14 2023-09-05 49625 49850 -225 -225 47. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-09-14 1582 1929 -347 -347 15. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-09-14 989 1040 -51 -51 13. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-09-14 2065 2295 -230 -230 92. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2023-09-14 1401 1216 185 185 19. UBS GROUP AG SHS [QDI] 2023-02-15 2023-09-14 498 414 84 84 34. UBS GROUP AG SHS [QDI] 2022-07-28 2023-09-14 890 524 366 366 5. RTX CORPORATION 2023-04-05 2023-09-19 374 496 -122 -122 4.99976 RTX CORPORATION 2023-09-01 2023-09-19 374 430 -56 -56 13.00024 RTX CORPORATION 2023-09-01 2023-09-19 971 1119 -148 -148 19. RTX CORPORATION 2020-06-10 2023-09-19 1419 1302 117 117 15000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-19 14839 14847 -8 -8 35000. META PLATFORMS INC 05/03/23 4.600 05/15/28 2023-08-25 2023-09-26 34241 34374 -133 -133 7. STARBUCKS CORP 2023-09-01 2023-09-26 641 681 -40 -40 10. STARBUCKS CORP 2022-05-05 2023-09-26 916 791 125 125 4. EXXON MOBIL CORP 2023-09-01 2023-09-29 468 450 18 18 15000. CONOCO INC 04/20/99 6.950 04/15/29 2020-10-21 2023-10-03 16091 20748 -4657 -4657 25000. US TREASURY NOTES 02/15/21 1.125 02/15/31 2021-02-19 2023-10-05 19562 24494 -4932 -4932 . ALTRIA GROUP INC 2023-10-06 53 53 53 14. MONDELEZ INTL INC CL A 2023-09-01 2023-10-06 860 986 -126 -126 35. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 2150 1895 255 255 545. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2022-07-28 2023-10-10 7395 6055 1340 1340 927. CSPC PHARMACEUTICAL GROUP LTD ADR 2022-07-28 2023-10-10 2530 4172 -1642 -1642 20. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-07-28 2023-10-10 2131 1235 896 896 3. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-10-11 100 115 -15 -15 27. SHELL PLC ADR 2023-02-15 2023-10-11 1783 1672 111 111 1. LILLY ELI & CO COM 2023-09-01 2023-10-13 607 557 50 50 1. LILLY ELI & CO COM 2019-06-10 2023-10-13 607 116 491 491 5. RTX CORPORATION 2020-09-09 2023-10-25 392 423 -31 -31 13. RTX CORPORATION 2020-09-09 2023-10-25 1020 931 89 89 15. RTX CORPORATION 2020-06-10 2023-10-25 1177 1028 149 149 7. HARTFORD FINANCIAL SVCS GRP 2023-09-01 2023-10-31 508 509 -1 -1 27. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 1960 1484 476 476 25000. TOTAL CAP INTL 01/15/14 3.750 04/10/24 2023-08-16 2023-10-31 24793 24790 3 3 19. RTX CORPORATION 2020-06-10 2023-11-02 1573 1302 271 271 19000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 17655 17655 16000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 14867 14867 150. FORMFACTOR INC 2022-07-28 2023-11-07 5408 5276 132 132 25000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30 2023-10-02 2023-11-13 25156 24977 179 179 20000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33 2023-06-07 2023-11-14 19488 20267 -779 -779 15000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-11-14 14883 14879 4 4 4. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-11-15 98 97 1 1 30000. TOYOTA MTR CR CORP MEDIUM TERM 09/11/23 5.250 09/11/28 2023-09-06 2023-11-15 29951 29948 3 3 35000. STATOIL ASA SR NT 11/10/14 3.250 11/10/24 2023-08-15 2023-11-16 34216 34197 19 19 25000. US TREASURY NT 11/15/20 0.875 11/15/20 2021-01-15 2023-11-16 19694 24491 -4797 -4797 25000. BLACKROCK INC 05/25/23 4.750 05/25/33 2023-06-05 2023-11-17 23987 24750 -763 -763 10000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33 2023-06-07 2023-11-17 9801 10133 -332 -332 11000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-11-20 10615 10554 61 61 12000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/28 2023-08-15 2023-11-20 11931 11895 36 36 20000. CONOCO INC 04/20/99 6.950 04/15/29 2020-10-21 2023-11-20 21800 27664 -5864 -5864 30000. PACCAR FINL CORP MEDIUM TERM 08/10/23 4.950 08/10/28 2023-08-03 2023-11-20 29965 29953 12 12 16000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2023-11-20 15576 15729 -153 -153 35000. QUALCOMM INC GLBL NT 11/20/20 1.300 05/20/28 2023-08-28 2023-11-20 30031 29838 193 193 6000. T-MOBILE USA INC 02/09/23 5.050 07/15/33 2023-07-25 2023-11-20 5754 5882 -128 -128 23000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/28 2023-08-15 2023-11-21 22881 22800 81 81 25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-11-21 24804 24803 1 1 35000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-11-21 34727 34724 3 3 1. APPLE COMPUTER INC 2023-09-01 2023-11-24 189 189 9. APPLE COMPUTER INC 2009-03-11 2023-11-24 1705 30 1675 1675 8. EOG RES INC 2023-09-05 2023-11-24 989 1071 -82 -82 1. EOG RES INC 2020-12-10 2023-11-24 124 55 69 69 25000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-21 2023-12-04 21873 21711 162 162 25000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2023-12-05 21966 21698 268 268 25000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25 2023-11-14 2023-12-08 25120 24988 132 132 75000. FIRST-CITIZENS BK 10/28/22 4.700 10/28/25 2022-10-26 2023-12-11 74553 74850 -297 -297 171. FANUC CORPORATION ADR [QDI] 2022-07-28 2023-12-14 2382 2856 -474 -474 78. KERING S A ADR 2022-07-28 2023-12-14 3636 4422 -786 -786 44. LONZA GROUP AG ADR [QDI] 2022-07-28 2023-12-14 1673 2586 -913 -913 107. SCHNEIDER ELECTRIC ADR [QDI] 2022-07-28 2023-12-14 4177 2932 1245 1245 9.601 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-12-26 113 119 -6 -6 90. LONZA GROUP AG ADR [QDI] 2022-07-28 2023-12-28 3753 5290 -1537 -1537 39. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-12-29 1139 1601 -462 -462 5. CME GROUP INC 2019-06-10 2023-12-29 1050 1021 29 29 32. CME GROUP INC 2019-06-10 2023-12-29 6723 6514 209 209 3. CAPITAL ONE FINANCIAL CORP 2023-09-01 2023-12-29 394 311 83 83 50. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 6573 4551 2022 2022 17. EXXON MOBIL CORP 2023-09-01 2023-12-29 1697 1912 -215 -215 15. EXXON MOBIL CORP 2022-01-21 2023-12-29 1497 1087 410 410 9. EXXON MOBIL CORP 2022-01-06 2023-12-29 898 610 288 288 8. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-29 1300 1348 -48 -48 101. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-15 2023-12-29 907 1470 -563 -563 47. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-27 2023-12-29 422 648 -226 -226 272. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-28 2023-12-29 2443 3318 -875 -875 9. SYSCO CORP COM 2023-09-01 2023-12-29 657 632 25 25 11. SYSCO CORP COM 2020-06-09 2023-12-29 803 683 120 120 35. SYSCO CORP COM 2020-09-09 2023-12-29 2555 2152 403 403 10. TJX COMPANIES INC 2023-09-01 2023-12-29 938 924 14 14 21. TJX COMPANIES INC 2020-04-08 2023-12-29 1969 1043 926 926 31. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 2752 1822 930 930 3. UNITEDHEALTH GROUP INC 2023-09-01 2023-12-29 1579 1427 152 152 3. UNITEDHEALTH GROUP INC 2019-10-18 2023-12-29 1579 726 853 853 11. ICON PLC SHS 2022-07-28 2023-12-29 3116 2564 552 552 25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-12-08 2024-01-02 24907 24858 49 49 15000. US TREASURY NOTE 01/31/18 2.500 01/31/25 2023-12-11 2024-01-03 14647 14601 46 46 33. RTX CORPORATION 2020-06-10 2024-01-04 2846 2262 584 584 3. INTERNATIONAL BUSINESS MACHS CORP 2023-09-01 2024-01-08 480 442 38 38 9. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-08 1439 1078 361 361 23. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 424 504 -80 -80 43. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2023-03-20 2024-01-11 793 894 -101 -101 9. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-11 166 184 -18 -18 19. BP AMOCO P L C 2023-02-15 2024-01-11 657 768 -111 -111 52. BP AMOCO P L C 2022-07-28 2024-01-11 1798 1478 320 320 1719.034 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-01-11 83012 67575 15437 15437 145.574 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-01 2024-01-11 24154 23320 834 834 255.69 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-01-11 42424 39880 2544 2544 498.418 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-01-11 82698 71827 10871 10871 20. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-01-11 1307 1229 78 78 3. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2024-01-11 446 505 -59 -59 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-12-01 2024-01-11 297 319 -22 -22 25. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-28 2024-01-11 3715 3372 343 343 3. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 150 340 -190 -190 12. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2024-01-11 601 1181 -580 -580 13. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-14 2024-01-11 651 1223 -572 -572 23. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2023-02-15 2024-01-11 1152 2141 -989 -989 27. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-14 2024-01-11 1353 2454 -1101 -1101 100. UBS GROUP AG SHS [QDI] 2022-07-28 2024-01-11 2935 1541 1394 1394 347. NITORI HLDGS CO LTD ADR 2022-07-28 2024-01-17 4261 3550 711 711 35000. US TREASURY NOTE 01/31/18 2.500 01/31/25 2023-12-11 2024-01-17 34203 34104 99 99 3. HOME DEPOT INC 2023-09-01 2024-01-18 1063 996 67 67 1. HOME DEPOT INC 2017-12-22 2024-01-18 354 188 166 166 4. HOME DEPOT INC 2018-12-19 2024-01-18 1417 684 733 733 75000. FREDDIE MAC 02/20/02 6.250 07/15/32 2022-10-28 2024-01-19 85612 85486 126 126 3. GALLAGHER ARTHUR J & CO COM 2023-09-01 2024-01-19 717 694 23 23 5. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-01-19 1194 441 753 753 4. LILLY ELI & CO COM 2019-06-10 2024-01-19 2509 463 2046 2046 3. REPUBLIC SVCS INC CL A 2023-09-01 2024-01-19 506 435 71 71 17. REPUBLIC SVCS INC CL A 2022-07-28 2024-01-19 2865 2446 419 419 3. REPUBLIC SVCS INC CL A 2019-06-10 2024-01-19 506 259 247 247 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2023-09-01 2024-01-19 474 407 67 67 7. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-01-19 1659 1044 615 615 50000. CITIGROUP GLOBAL MKTS HLDGS 07/20/23 6.000 08/20/24 2023-07-12 2024-01-22 50000 50000 35000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-01-23 31019 30503 516 516 25000. US TREASURY NT 08/15/20 0.625 08/15/30 2021-02-01 2024-01-24 19995 24324 -4329 -4329 73. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-01-25 1299 1493 -194 -194 5. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2024-01-25 949 599 350 350 2. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-01-25 380 225 155 155 2. ITOCHU CORP ADR 2023-02-15 2024-01-25 179 124 55 55 20. SHELL PLC ADR 2023-02-15 2024-01-25 1233 1239 -6 -6 13. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2024-01-25 833 859 -26 -26 2. NORFOLK SOUTHERN CORP 2023-07-11 2024-01-30 475 460 15 15 30000. ALLEGHANY CORP MD SR GLBL NT 05/18/20 3.625 05/15/30 2023-08-02 2024-01-31 28570 27781 789 789 339.00139 QIAGEN NV SHS NEW 2023-06-13 2024-01-31 14751 15649 -898 -898 78.99861 QIAGEN NV SHS NEW 2023-06-13 2024-01-31 3438 3647 -209 -209 79. QIAGEN NV SHS NEW 2023-06-13 2024-01-31 3438 3748 -310 -310 25000. US TREASURY NOTE 01/31/18 2.500 01/31/25 2023-12-11 2024-02-01 24468 24383 85 85 25. ABBOTT LABS 2022-06-03 2024-02-05 2794 2921 -127 -127 24. ABBOTT LABS 2022-03-11 2024-02-05 2682 2751 -69 -69 10. ABBOTT LABS 2023-01-05 2024-02-05 1118 1109 9 9 5. ABBOTT LABS 2023-09-01 2024-02-05 559 514 45 45 46. ABBOTT LABS 2019-06-10 2024-02-05 5141 3739 1402 1402 7. ABBVIE INC. 2023-09-01 2024-02-05 1201 1039 162 162 11. ABBVIE INC. 2023-07-12 2024-02-05 1887 1496 391 391 54. ABBVIE INC. 2021-08-05 2024-02-05 9265 6212 3053 3053 42. ABBVIE INC. 2021-11-01 2024-02-05 7206 4789 2417 2417 54. ABBVIE INC. 2021-09-03 2024-02-05 9265 6030 3235 3235 2. AIR PRODUCTS & CHEMICALS INC COM 2023-09-01 2024-02-05 438 599 -161 -161 7. AIR PRODUCTS & CHEMICALS INC COM 2023-09-05 2024-02-05 1533 2073 -540 -540 7. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2024-02-05 1533 2000 -467 -467 4. AIR PRODUCTS & CHEMICALS INC COM 2023-11-10 2024-02-05 876 1065 -189 -189 91. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2024-02-05 19931 20215 -284 -284 24. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2024-02-05 2852 3593 -741 -741 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-03-20 2024-02-05 713 753 -40 -40 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-09-01 2024-02-05 119 117 2 2 3. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-28 2024-02-05 224 373 -149 -149 33. AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 2022-11-14 2024-02-05 580 675 -95 -95 1. AMERICAN EXPRESS CO 2023-07-11 2024-02-05 206 185 21 21 7. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 1444 1211 233 233 1. AMERICAN EXPRESS CO 2023-04-21 2024-02-05 206 163 43 43 6. AMERICAN EXPRESS CO 2023-09-01 2024-02-05 1237 955 282 282 26. AMERICAN EXPRESS CO 2020-04-15 2024-02-05 5362 2179 3183 3183 22. AMERICAN EXPRESS CO 2020-04-06 2024-02-05 4537 1842 2695 2695 52. AMERICAN EXPRESS CO 2020-04-22 2024-02-05 10724 4311 6413 6413 3. AMERISOURCEBERGEN CORP 2023-09-01 2024-02-05 704 526 178 178 14. AMERISOURCEBERGEN CORP 2020-03-20 2024-02-05 3287 1202 2085 2085 43. AMERISOURCEBERGEN CORP 2020-04-03 2024-02-05 10097 3516 6581 6581 1. AMGEN INC 2023-09-01 2024-02-05 323 257 66 66 16. AMGEN INC 2020-05-20 2024-02-05 5162 3649 1513 1513 6. AMGEN INC 2020-12-02 2024-02-05 1936 1365 571 571 5. AMGEN INC 2021-11-01 2024-02-05 1613 1050 563 563 8. ANALOG DEVICES INC COM 2023-09-01 2024-02-05 1541 1451 90 90 107. ANALOG DEVICES INC COM 2019-06-10 2024-02-05 20612 11380 9232 9232 34. ANALOG DEVICES INC COM 2020-03-20 2024-02-05 6550 3092 3458 3458 19. APPLE COMPUTER INC 2009-03-11 2024-02-05 3572 63 3509 3509 5. ASHTEAD GROUP PLC ADR [QDI] 2023-07-20 2024-02-05 1288 1439 -151 -151 2. ASHTEAD GROUP PLC ADR [QDI] 2023-02-15 2024-02-05 515 558 -43 -43 8. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 521 598 -77 -77 18. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1173 1254 -81 -81 28. AVALONBAY CMNTYS INC COM 2019-06-10 2024-02-05 4786 5832 -1046 -1046 2. AVALONBAY CMNTYS INC COM 2023-09-01 2024-02-05 342 365 -23 -23 5. AVALONBAY CMNTYS INC COM 2020-03-20 2024-02-05 855 728 127 127 56. AXA SA SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1832 1696 136 136 4. BAE SYS PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-05 241 207 34 34 25. BAE SYS PLC SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1508 1074 434 434 36. BASF AG SPONSORED ADR [QDI] 2023-02-15 2024-02-05 429 498 -69 -69 23. BP AMOCO P L C 2022-07-28 2024-02-05 792 654 138 138 55. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2024-02-05 1651 1902 -251 -251 2. BAIDU INC ADR 2022-07-28 2024-02-05 207 329 -122 -122 3. BAIDU INC ADR 2023-02-15 2024-02-05 311 455 -144 -144 5568.273 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-05 102512 106410 -3898 -3898 191. BANCO SANTANDER CENT HISPANO S A [QDI] 2023-02-15 2024-02-05 748 712 36 36 138. BANK OF AMERICA CORP 2024-01-03 2024-02-05 4556 4658 -102 -102 42. BANK OF AMERICA CORP 2023-08-04 2024-02-05 1387 1325 62 62 29. BANK OF AMERICA CORP 2023-09-01 2024-02-05 957 840 117 117 671. BANK OF AMERICA CORP 2016-09-26 2024-02-05 22152 10345 11807 11807 216. BARCLAYS PLC ADR [QDI] 2023-02-15 2024-02-05 1601 1816 -215 -215 69. BAXTER INTL INC 2023-07-21 2024-02-05 2660 3404 -744 -744 27. BAXTER INTL INC 2023-07-31 2024-02-05 1041 1243 -202 -202 35. BAXTER INTL INC 2023-07-27 2024-02-05 1349 1596 -247 -247 2. BAXTER INTL INC 2023-09-01 2024-02-05 77 81 -4 -4 2. BECTON DICKINSON & CO COM 2023-09-01 2024-02-05 471 558 -87 -87 22. BECTON DICKINSON & CO COM 2019-06-10 2024-02-05 5186 5184 2 2 15. BECTON DICKINSON & CO COM 2021-03-12 2024-02-05 3536 3497 39 39 9. BECTON DICKINSON & CO COM 2020-03-20 2024-02-05 2122 1960 162 162 7. BEST BUY INC COM 2020-12-02 2024-02-05 519 744 -225 -225 17. BEST BUY INC COM 2020-12-15 2024-02-05 1261 1711 -450 -450 18. BEST BUY INC COM 2020-07-06 2024-02-05 1335 1577 -242 -242 61. BEST BUY INC COM 2020-06-25 2024-02-05 4523 5068 -545 -545 7. BEST BUY INC COM 2023-09-01 2024-02-05 519 528 -9 -9 1. BLACKROCK INC 2023-08-04 2024-02-05 783 717 66 66 2. BLACKROCK INC 2023-09-01 2024-02-05 1566 1412 154 154 34. BLACKROCK INC 2019-06-10 2024-02-05 26627 15138 11489 11489 21. BRISTOL MYERS SQUIBB CO 2023-05-12 2024-02-05 1009 1426 -417 -417 37. BRISTOL MYERS SQUIBB CO 2023-09-01 2024-02-05 1778 2293 -515 -515 40. BRISTOL MYERS SQUIBB CO 2018-09-06 2024-02-05 1922 2447 -525 -525 164. BRISTOL MYERS SQUIBB CO 2021-11-01 2024-02-05 7880 9615 -1735 -1735 58. BRISTOL MYERS SQUIBB CO 2020-03-20 2024-02-05 2787 2915 -128 -128 97. BRISTOL MYERS SQUIBB CO 2019-08-05 2024-02-05 4661 4426 235 235 107. BRISTOL MYERS SQUIBB CO 2019-07-25 2024-02-05 5141 4864 277 277 5. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 149 205 -56 -56 4. THE CIGNA GROUP 2023-07-14 2024-02-05 1291 1132 159 159 2. THE CIGNA GROUP 2023-09-01 2024-02-05 645 554 91 91 5. THE CIGNA GROUP 2023-06-15 2024-02-05 1614 1359 255 255 9. THE CIGNA GROUP 2021-11-01 2024-02-05 2905 1944 961 961 25. THE CIGNA GROUP 2021-10-07 2024-02-05 8068 5170 2898 2898 17. THE CIGNA GROUP 2021-11-30 2024-02-05 5486 3297 2189 2189 32. CME GROUP INC 2019-06-10 2024-02-05 6562 6514 48 48 7. CME GROUP INC 2023-09-01 2024-02-05 1435 1416 19 19 8. CME GROUP INC 2023-07-19 2024-02-05 1640 1504 136 136 11. CME GROUP INC 2023-07-14 2024-02-05 2256 2045 211 211 32. CME GROUP INC 2020-03-20 2024-02-05 6562 4935 1627 1627 110. CMS ENERGY CORP 2019-06-10 2024-02-05 6226 6152 74 74 8. CMS ENERGY CORP 2023-09-01 2024-02-05 453 443 10 10 39. CMS ENERGY CORP 2020-03-20 2024-02-05 2207 2055 152 152 43. CVS CORP COM 2020-01-24 2024-02-05 3121 3061 60 60 23. CVS CORP COM 2023-10-26 2024-02-05 1669 1580 89 89 43. CVS CORP COM 2020-11-17 2024-02-05 3121 2897 224 224 6. CVS CORP COM 2023-09-01 2024-02-05 435 394 41 41 14. CVS CORP COM 2020-03-17 2024-02-05 1016 806 210 210 48. CVS CORP COM 2020-03-20 2024-02-05 3484 2660 824 824 7302.035 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-05 114496 122671 -8175 -8175 12647.017 CALVERT EMERGING MARKETS EQUITY R6 2022-07-28 2024-02-05 198305 207292 -8987 -8987 2464.319 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-05 38641 39848 -1207 -1207 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-02-05 253 249 4 4 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2024-02-05 253 249 4 4 26. CAPGEMINI S E ADR [QDI] 2023-02-15 2024-02-05 1140 1044 96 96 10. CAPITAL ONE FINANCIAL CORP 2019-06-10 2024-02-05 1353 910 443 443 21. CAPITAL ONE FINANCIAL CORP 2020-03-20 2024-02-05 2842 959 1883 1883 13. CHEVRONTEXACO CORP 2023-07-31 2024-02-05 1988 2131 -143 -143 9. CHEVRONTEXACO CORP 2023-09-01 2024-02-05 1376 1469 -93 -93 17. CHEVRONTEXACO CORP 2023-07-13 2024-02-05 2599 2711 -112 -112 56. CHEVRONTEXACO CORP 2023-12-29 2024-02-05 8562 8359 203 203 10. CHEVRONTEXACO CORP 2015-08-20 2024-02-05 1529 834 695 695 89. CHEVRONTEXACO CORP 2015-08-20 2024-02-05 13607 7141 6466 6466 12. COCA COLA CO 2023-09-01 2024-02-05 721 714 7 7 181. COCA COLA CO 2019-06-10 2024-02-05 10870 9268 1602 1602 57. COCA COLA CO 2020-03-20 2024-02-05 3423 2302 1121 1121 53. COMCAST CORP CL A 2023-09-01 2024-02-05 2380 2408 -28 -28 14. COMCAST CORP CL A 2023-09-05 2024-02-05 629 634 -5 -5 20. COMCAST CORP CL A 2020-03-20 2024-02-05 898 691 207 207 615. COMCAST CORP CL A 2013-11-27 2024-02-05 27623 15241 12382 12382 87. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-07-20 2024-02-05 1221 1140 81 81 19. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2023-06-22 2024-02-05 267 226 41 41 18. CONOCOPHILLIPS 2023-09-01 2024-02-05 1982 2178 -196 -196 6. CONOCOPHILLIPS 2023-07-13 2024-02-05 661 668 -7 -7 89. CONOCOPHILLIPS 2019-06-10 2024-02-05 9801 5283 4518 4518 42. CONOCOPHILLIPS 2019-11-04 2024-02-05 4625 2456 2169 2169 59. CONOCOPHILLIPS 2021-01-11 2024-02-05 6497 2684 3813 3813 78. CONOCOPHILLIPS 2020-11-17 2024-02-05 8589 3013 5576 5576 77. CONOCOPHILLIPS 2020-03-20 2024-02-05 8479 2128 6351 6351 51. CORNING INC COM 2021-09-02 2024-02-05 1631 2018 -387 -387 53. CORNING INC COM 2022-03-25 2024-02-05 1695 2043 -348 -348 58. CORNING INC COM 2021-11-01 2024-02-05 1855 2098 -243 -243 12. CORNING INC COM 2023-09-01 2024-02-05 384 395 -11 -11 80. CORNING INC COM 2022-06-14 2024-02-05 2559 2572 -13 -13 61. CORNING INC COM 2023-10-25 2024-02-05 1951 1638 313 313 8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2024-02-05 757 832 -75 -75 3. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2024-02-05 284 277 7 7 22. DAIWA HOUSE IND LTD ADR 2024-01-11 2024-02-05 653 698 -45 -45 1. DEERE & CO 2023-09-01 2024-02-05 386 416 -30 -30 6. DEERE & CO 2023-11-24 2024-02-05 2314 2221 93 93 19. DEERE & CO 2019-06-10 2024-02-05 7327 2862 4465 4465 14. DEERE & CO 2020-03-20 2024-02-05 5399 1648 3751 3751 11766.778 DEUTSCHE REAL ASSETS INST 2022-07-28 2024-02-05 127317 144496 -17179 -17179 44. DOMINION RES INC VA NEW 2022-07-06 2024-02-05 1967 3578 -1611 -1611 12. DOMINION RES INC VA NEW 2022-07-13 2024-02-05 537 947 -410 -410 40. DOMINION RES INC VA NEW 2022-10-07 2024-02-05 1789 2573 -784 -784 23. DOMINION RES INC VA NEW 2023-01-06 2024-02-05 1028 1411 -383 -383 50. DOMINION RES INC VA NEW 2022-11-09 2024-02-05 2236 3015 -779 -779 27. DOMINION RES INC VA NEW 2023-07-07 2024-02-05 1207 1420 -213 -213 12. DOMINION RES INC VA NEW 2023-09-01 2024-02-05 537 577 -40 -40 6. DOVER CORP 2023-09-01 2024-02-05 959 894 65 65 101. DOVER CORP 2019-06-10 2024-02-05 16146 9785 6361 6361 7. DOVER CORP 2020-03-20 2024-02-05 1119 523 596 596 27. DOVER CORP 2020-03-20 2024-02-05 4316 1912 2404 2404 16. EOG RES INC 2020-12-10 2024-02-05 1757 873 884 884 167. EOG RES INC 2020-12-04 2024-02-05 18337 8628 9709 9709 9. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-05 256 334 -78 -78 289. EXXON MOBIL CORP 2022-01-06 2024-02-05 29364 19597 9767 9767 914.481 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-05 156980 131786 25194 25194 193.938 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-05 33291 25262 8029 8029 9985.303 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-05 122719 121821 898 898 12. FUJITSU LTD ADR 5 COM 2022-07-28 2024-02-05 383 352 31 31 29. FUJITSU LTD ADR 5 COM 2024-01-11 2024-02-05 925 829 96 96 23. GALLAGHER ARTHUR J & CO COM 2019-06-10 2024-02-05 5434 2028 3406 3406 23. GALLAGHER ARTHUR J & CO COM 2020-03-20 2024-02-05 5434 1686 3748 3748 4. GENERAL DYNAMICS CORP COM 2023-09-01 2024-02-05 1066 904 162 162 30. GENERAL DYNAMICS CORP COM 2019-06-10 2024-02-05 7991 5210 2781 2781 14. GENERAL DYNAMICS CORP COM 2021-03-02 2024-02-05 3729 2348 1381 1381 42. GENERAL DYNAMICS CORP COM 2020-03-20 2024-02-05 11188 4999 6189 6189 69. GLENCORE XSTRATA PLC ADR 2023-02-27 2024-02-05 704 822 -118 -118 13. HDFC BANK LTD ADR [QDI] 2022-07-28 2024-02-05 721 799 -78 -78 132. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2024-02-05 11911 7255 4656 4656 11. HERSHEY FOODS CORP COM 2023-07-28 2024-02-05 2163 2606 -443 -443 6. HERSHEY FOODS CORP COM 2023-08-14 2024-02-05 1180 1344 -164 -164 2. HERSHEY FOODS CORP COM 2023-09-01 2024-02-05 393 429 -36 -36 10. HERSHEY FOODS CORP COM 2023-10-03 2024-02-05 1967 1977 -10 -10 22. HERSHEY FOODS CORP COM 2023-12-29 2024-02-05 4327 4107 220 220 9. HITACHI LTD ADR 2023-09-14 2024-02-05 1440 1219 221 221 1. HITACHI LTD ADR 2023-08-14 2024-02-05 160 128 32 32 32. HOME DEPOT INC 2018-12-19 2024-02-05 11363 5471 5892 5892 16. HOME DEPOT INC 2020-03-20 2024-02-05 5681 2633 3048 3048 146. ING GROEP N V SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1889 2027 -138 -138 48. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2024-02-05 8821 5408 3413 3413 11. INTERNATIONAL BUSINESS MACHS CORP 2020-03-20 2024-02-05 2021 1025 996 996 123. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-11-15 2024-02-05 815 763 52 52 196. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2024-02-05 1298 1007 291 291 21. ITOCHU CORP ADR 2023-02-15 2024-02-05 1875 1298 577 577 2. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-05 45 118 -73 -73 8. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 179 461 -282 -282 21. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-05 470 1180 -710 -710 6. JOHNSON & JOHNSON 2023-08-04 2024-02-05 936 1027 -91 -91 9. JOHNSON & JOHNSON 2023-09-01 2024-02-05 1403 1447 -44 -44 5. JOHNSON & JOHNSON 2019-06-10 2024-02-05 780 694 86 86 28. JOHNSON & JOHNSON 2019-11-22 2024-02-05 4366 3869 497 497 22. JOHNSON & JOHNSON 2019-12-03 2024-02-05 3431 3011 420 420 39. JOHNSON & JOHNSON 2019-11-18 2024-02-05 6081 5263 818 818 55. JOHNSON & JOHNSON 2020-03-20 2024-02-05 8576 6847 1729 1729 4. KB FINANCIAL GROUP INC [QDI] 2023-09-14 2024-02-05 189 170 19 19 108. KENVUE INC 2023-08-22 2024-02-05 2212 2564 -352 -352 113. KENVUE INC 2023-08-10 2024-02-05 2315 2673 -358 -358 81. KENVUE INC 2023-08-15 2024-02-05 1659 1906 -247 -247 24. KENVUE INC 2023-09-01 2024-02-05 492 559 -67 -67 81. KENVUE INC 2023-10-27 2024-02-05 1659 1509 150 150 78. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2024-02-05 2252 1887 365 365 18. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-02-05 506 617 -111 -111 11. LILLY ELI & CO COM 2019-06-10 2024-02-05 7759 1274 6485 6485 1. LOWES COS INC COM 2023-09-01 2024-02-05 218 233 -15 -15 9. LOWES COS INC COM 2023-08-10 2024-02-05 1962 1994 -32 -32 17. LOWES COS INC COM 2024-01-18 2024-02-05 3706 3672 34 34 18. LOWES COS INC COM 2023-06-23 2024-02-05 3924 3851 73 73 8. LOWES COS INC COM 2023-09-26 2024-02-05 1744 1667 77 77 7. LOWES COS INC COM 2023-10-06 2024-02-05 1526 1385 141 141 2. MARSH & MCLENNAN COS INC 2023-09-01 2024-02-05 385 392 -7 -7 13. MARSH & MCLENNAN COS INC 2019-06-10 2024-02-05 2500 1292 1208 1208 18. MARSH & MCLENNAN COS INC 2020-03-20 2024-02-05 3462 1503 1959 1959 4. MCDONALDS CORP 2023-09-01 2024-02-05 1144 1121 23 23 3. MCDONALDS CORP 2023-11-02 2024-02-05 858 800 58 58 66. MCDONALDS CORP 2019-06-10 2024-02-05 18881 13219 5662 5662 5. MCDONALDS CORP 2019-11-06 2024-02-05 1430 969 461 461 3. MERCK & CO INC 2023-09-01 2024-02-05 380 328 52 52 42. MERCK & CO INC 2019-01-07 2024-02-05 5320 3033 2287 2287 25. MERCK & CO INC 2020-03-20 2024-02-05 3167 1711 1456 1456 21. METLIFE INC 2023-08-04 2024-02-05 1383 1352 31 31 8. METLIFE INC 2023-09-01 2024-02-05 527 513 14 14 134. METLIFE INC 2019-01-07 2024-02-05 8825 5737 3088 3088 47. METLIFE INC 2020-03-20 2024-02-05 3095 1202 1893 1893 2. MICROSOFT CORP 2023-09-01 2024-02-05 810 657 153 153 62. MICROSOFT CORP 2015-08-31 2024-02-05 25105 2715 22390 22390 40. MICROCHIP TECHNOLOGY INC COM 2023-12-29 2024-02-05 3423 3614 -191 -191 8. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-09-14 2024-02-05 77 72 5 5 90. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2023-02-15 2024-02-05 861 665 196 196 56. MONDELEZ INTL INC CL A 2019-06-10 2024-02-05 4218 3031 1187 1187 28. MONDELEZ INTL INC CL A 2019-08-02 2024-02-05 2109 1499 610 610 44. MONDELEZ INTL INC CL A 2019-10-31 2024-02-05 3315 2324 991 991 69. MONDELEZ INTL INC CL A 2020-03-20 2024-02-05 5198 3091 2107 2107 40. MORGAN STANLEY DEAN WITTER & CO 2023-12-29 2024-02-05 3444 3743 -299 -299 10. MORGAN STANLEY DEAN WITTER & CO 2023-09-01 2024-02-05 861 857 4 4 6. MORGAN STANLEY DEAN WITTER & CO 2023-04-05 2024-02-05 517 501 16 16 68. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2024-02-05 5855 2568 3287 3287 71. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2024-02-05 6113 2681 3432 3432 55. MORGAN STANLEY DEAN WITTER & CO 2020-04-03 2024-02-05 4735 1850 2885 2885 69. MORGAN STANLEY DEAN WITTER & CO 2020-03-20 2024-02-05 5941 2142 3799 3799 8. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2024-02-05 273 306 -33 -33 25. NATWEST GROUP PLC ADR 2023-02-14 2024-02-05 138 190 -52 -52 2. NETEASE, INC. SPONSORED ADR [NQDI] 2023-11-15 2024-02-05 201 230 -29 -29 12. NETEASE, INC. SPONSORED ADR [NQDI] 2023-08-14 2024-02-05 1208 1236 -28 -28 3. NEXTERA ENERGY INC 2023-04-05 2024-02-05 168 235 -67 -67 19. NEXTERA ENERGY INC 2023-09-01 2024-02-05 1064 1275 -211 -211 267. NEXTERA ENERGY INC 2019-06-10 2024-02-05 14952 13571 1381 1381 53. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2024-02-05 1661 1546 115 115 5. NORFOLK SOUTHERN CORP 2023-07-11 2024-02-05 1245 1151 94 94 7. NORFOLK SOUTHERN CORP 2023-06-13 2024-02-05 1742 1527 215 215 14. NORFOLK SOUTHERN CORP 2023-05-19 2024-02-05 3485 3038 447 447 5. NORFOLK SOUTHERN CORP 2023-09-01 2024-02-05 1245 1031 214 214 13. NORFOLK SOUTHERN CORP 2023-11-06 2024-02-05 3236 2536 700 700 44. NORFOLK SOUTHERN CORP 2018-06-15 2024-02-05 10952 6767 4185 4185 17. NORFOLK SOUTHERN CORP 2018-06-14 2024-02-05 4231 2605 1626 1626 13. NORFOLK SOUTHERN CORP 2020-03-20 2024-02-05 3236 1709 1527 1527 2. NORTHROP GRUMMAN CORP COM 2023-09-01 2024-02-05 885 872 13 13 16. NORTHROP GRUMMAN CORP COM 2023-05-26 2024-02-05 7077 6923 154 154 17. NORTHROP GRUMMAN CORP COM 2020-11-02 2024-02-05 7519 5069 2450 2450 6. NORTHROP GRUMMAN CORP COM 2021-01-11 2024-02-05 2654 1763 891 891 7. NOVARTIS A G SPONSORED ADR 2024-01-11 2024-02-05 725 752 -27 -27 13. ORIX CORP [QDI] 2023-05-17 2024-02-05 1251 1156 95 95 54. PNC BANK CORP 2019-06-10 2024-02-05 7873 7301 572 572 16. PNC BANK CORP 2023-06-13 2024-02-05 2333 2064 269 269 12. PNC BANK CORP 2023-07-14 2024-02-05 1750 1541 209 209 5. PNC BANK CORP 2023-09-01 2024-02-05 729 612 117 117 10. PNC BANK CORP 2020-09-09 2024-02-05 1458 1107 351 351 32. PNC BANK CORP 2020-03-20 2024-02-05 4666 3013 1653 1653 7. PPG INDS INC 2023-09-01 2024-02-05 965 993 -28 -28 14. PPG INDS INC 2023-09-05 2024-02-05 1930 1924 6 6 72. PPG INDS INC 2019-06-10 2024-02-05 9928 8211 1717 1717 31. PPG INDS INC 2022-06-15 2024-02-05 4274 3494 780 780 24. PPG INDS INC 2020-07-06 2024-02-05 3309 2616 693 693 24. PPG INDS INC 2020-03-20 2024-02-05 3309 1773 1536 1536 1. PARKER HANNIFIN CORP COM 2023-09-01 2024-02-05 509 421 88 88 19. PARKER HANNIFIN CORP COM 2019-06-10 2024-02-05 9673 3176 6497 6497 8. PARKER HANNIFIN CORP COM 2020-03-20 2024-02-05 4073 1010 3063 3063 4. PARKER HANNIFIN CORP COM 2020-03-20 2024-02-05 2037 449 1588 1588 4. PEPSICO INC 2023-09-01 2024-02-05 686 704 -18 -18 55. PEPSICO INC 2019-06-10 2024-02-05 9427 7312 2115 2115 20. PEPSICO INC 2020-03-20 2024-02-05 3428 2255 1173 1173 5. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2024-02-05 85 66 19 19 8. PFIZER INC 2023-09-01 2024-02-05 213 287 -74 -74 49. PFIZER INC 2015-08-31 2024-02-05 1305 1503 -198 -198 81. PFIZER INC 2020-03-20 2024-02-05 2157 2314 -157 -157 107. PFIZER INC 2020-03-25 2024-02-05 2850 3031 -181 -181 7. PHILIP MORRIS INTL INC 2023-08-04 2024-02-05 642 679 -37 -37 13. PHILIP MORRIS INTL INC 2023-09-01 2024-02-05 1192 1241 -49 -49 29. PHILIP MORRIS INTL INC 2019-10-18 2024-02-05 2659 2353 306 306 128. PHILIP MORRIS INTL INC 2019-06-10 2024-02-05 11735 9868 1867 1867 30. PHILIP MORRIS INTL INC 2019-10-02 2024-02-05 2750 2304 446 446 26. PHILIP MORRIS INTL INC 2019-09-05 2024-02-05 2384 1894 490 490 47. PHILIP MORRIS INTL INC 2020-03-20 2024-02-05 4309 2958 1351 1351 13. PROCTER & GAMBLE CO COM 2023-08-04 2024-02-05 2065 2034 31 31 5. PROCTER & GAMBLE CO COM 2023-09-01 2024-02-05 794 770 24 24 81. PROCTER & GAMBLE CO COM 2019-06-10 2024-02-05 12869 8793 4076 4076 36. PROCTER & GAMBLE CO COM 2020-03-20 2024-02-05 5720 3820 1900 1900 4. PROGRESSIVE CORP OHIO COM 2023-09-01 2024-02-05 729 540 189 189 26. PROGRESSIVE CORP OHIO COM 2019-09-24 2024-02-05 4740 1982 2758 2758 19. PROGRESSIVE CORP OHIO COM 2020-01-03 2024-02-05 3464 1403 2061 2061 23. PROGRESSIVE CORP OHIO COM 2020-03-20 2024-02-05 4193 1640 2553 2553 5. PROLOGIS INC 2023-09-01 2024-02-05 636 624 12 12 9. PROLOGIS INC 2023-04-05 2024-02-05 1144 1108 36 36 36. PROLOGIS INC 2020-12-10 2024-02-05 4577 3470 1107 1107 45. PROLOGIS INC 2020-04-09 2024-02-05 5721 4130 1591 1591 17. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-04-05 2024-02-05 993 1070 -77 -77 13. PUBLIC SERVICE ENTERPRISE GRP, INC 2023-09-01 2024-02-05 759 787 -28 -28 69. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2024-02-05 4029 4130 -101 -101 34. PUBLIC SERVICE ENTERPRISE GRP, INC 2022-11-16 2024-02-05 1985 1972 13 13 26. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-03-20 2024-02-05 1518 1037 481 481 28. RTX CORPORATION 2020-06-10 2024-02-05 2588 1919 669 669 45. RTX CORPORATION 2020-04-09 2024-02-05 4159 3012 1147 1147 31. RTX CORPORATION 2020-03-10 2024-02-05 2865 2023 842 842 32. RTX CORPORATION 2020-07-01 2024-02-05 2957 2001 956 956 62. RTX CORPORATION 2020-09-09 2024-02-05 5730 3732 1998 1998 25. RTX CORPORATION 2020-03-20 2024-02-05 2311 1169 1142 1142 82. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 1167 1355 -188 -188 23. REPUBLIC SVCS INC CL A 2019-06-10 2024-02-05 3995 1988 2007 2007 26. REPUBLIC SVCS INC CL A 2020-03-30 2024-02-05 4516 1999 2517 2517 17. REPUBLIC SVCS INC CL A 2020-03-20 2024-02-05 2953 1254 1699 1699 22. RIO TINTO PLC [QDI] 2023-02-15 2024-02-05 1488 1628 -140 -140 29. SHELL PLC ADR 2023-02-15 2024-02-05 1828 1796 32 32 22. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2024-01-11 2024-02-05 1032 1157 -125 -125 16. SCHLUMBERGER LTD COM 2023-08-14 2024-02-05 779 955 -176 -176 20. SCHLUMBERGER LTD COM 2023-07-20 2024-02-05 974 1141 -167 -167 106. SCHWAB CHARLES CORP NEW 2023-12-29 2024-02-05 6627 7317 -690 -690 19. SCHWAB CHARLES CORP NEW 2023-08-10 2024-02-05 1188 1240 -52 -52 28. SCHWAB CHARLES CORP NEW 2024-01-19 2024-02-05 1751 1748 3 3 8. SCHWAB CHARLES CORP NEW 2023-09-01 2024-02-05 500 481 19 19 24. SCHWAB CHARLES CORP NEW 2023-07-14 2024-02-05 1501 1440 61 61 17. SCHWAB CHARLES CORP NEW 2023-06-29 2024-02-05 1063 968 95 95 53. SCHWAB CHARLES CORP NEW 2023-03-13 2024-02-05 3314 2631 683 683 9. SCHWAB CHARLES CORP NEW 2020-05-27 2024-02-05 563 332 231 231 64. SCHWAB CHARLES CORP NEW 2020-09-09 2024-02-05 4001 2247 1754 1754 87. SCHWAB CHARLES CORP NEW 2020-07-06 2024-02-05 5439 3009 2430 2430 14. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-02-05 164 189 -25 -25 56. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2024-02-05 657 722 -65 -65 5. SONY CORP-SPONSORED ADR [QDI] 2023-05-17 2024-02-05 487 476 11 11 181. STANDARD BANK GROUP - SPON ADR 2022-07-28 2024-02-05 1891 1803 88 88 7. STARBUCKS CORP 2022-05-05 2024-02-05 648 594 54 54 23. STARBUCKS CORP 2022-05-05 2024-02-05 2129 1819 310 310 70. STARBUCKS CORP 2020-08-14 2024-02-05 6478 5503 975 975 16. SUN LIFE FINANCIAL SVCS CAN [QDI] 2023-02-15 2024-02-05 819 811 8 8 83. SYSCO CORP COM 2020-08-14 2024-02-05 6708 4973 1735 1735 56. SYSCO CORP COM 2020-06-25 2024-02-05 4526 3070 1456 1456 52. SYSCO CORP COM 2020-07-06 2024-02-05 4202 2802 1400 1400 30. TJX COMPANIES INC 2020-04-08 2024-02-05 2897 1490 1407 1407 73. TJX COMPANIES INC 2020-04-16 2024-02-05 7049 3526 3523 3523 62. TJX COMPANIES INC 2020-03-24 2024-02-05 5987 2501 3486 3486 44. TJX COMPANIES INC 2020-03-18 2024-02-05 4249 1705 2544 2544 1. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-06-22 2024-02-05 119 103 16 16 8. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-01-11 2024-02-05 949 811 138 138 3. TEXAS INSTRS INC COM 2023-09-01 2024-02-05 476 508 -32 -32 11. TEXAS INSTRS INC COM 2023-10-31 2024-02-05 1747 1567 180 180 12. TEXAS INSTRS INC COM 2019-06-10 2024-02-05 1906 1356 550 550 61. TEXAS INSTRS INC COM 2020-03-20 2024-02-05 9688 6193 3495 3495 33. THALES UNSPONSORED ADR 2023-04-19 2024-02-05 953 1029 -76 -76 8.5 TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2024-02-05 810 500 310 310 22.5 TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-05 2145 1281 864 864 6. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-05 384 397 -13 -13 15. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2024-02-05 960 762 198 198 11. TRAVELERS COS INC/THE 2023-12-29 2024-02-05 2351 2097 254 254 20. TRAVELERS COS INC/THE 2023-10-31 2024-02-05 4274 3341 933 933 78. TRUIST FINL CORP 2024-01-24 2024-02-05 2830 2942 -112 -112 76. TRUIST FINL CORP 2024-01-19 2024-02-05 2757 2848 -91 -91 40. US BANCORP 2019-06-10 2024-02-05 1604 2129 -525 -525 159. US BANCORP 2022-11-11 2024-02-05 6374 7152 -778 -778 85. US BANCORP 2020-12-02 2024-02-05 3408 3777 -369 -369 82. US BANCORP 2023-12-29 2024-02-05 3287 3566 -279 -279 19. US BANCORP 2023-09-01 2024-02-05 762 701 61 61 39. US BANCORP 2023-07-14 2024-02-05 1563 1396 167 167 39. US BANCORP 2020-03-20 2024-02-05 1563 1278 285 285 69. US BANCORP 2023-06-29 2024-02-05 2766 2243 523 523 12. UNION PAC CORP COM 2024-01-30 2024-02-05 2965 2960 5 5 23. UNION PAC CORP COM 2023-12-29 2024-02-05 5683 5657 26 26 13. UNION PAC CORP COM 2024-01-12 2024-02-05 3212 3083 129 129 8. UNITED PARCEL SERVICE-CL B 2023-08-11 2024-02-05 1114 1412 -298 -298 42. UNITED PARCEL SERVICE-CL B 2021-04-01 2024-02-05 5848 7223 -1375 -1375 8. UNITED PARCEL SERVICE-CL B 2023-09-01 2024-02-05 1114 1344 -230 -230 14. UNITED PARCEL SERVICE-CL B 2022-11-09 2024-02-05 1949 2347 -398 -398 10. UNITED PARCEL SERVICE-CL B 2022-11-01 2024-02-05 1392 1664 -272 -272 59. UNITED PARCEL SERVICE-CL B 2021-03-05 2024-02-05 8215 9472 -1257 -1257 14. UNITED PARCEL SERVICE-CL B 2023-11-24 2024-02-05 1949 2124 -175 -175 7. UNITED PARCEL SERVICE-CL B 2023-11-02 2024-02-05 975 1002 -27 -27 10. UNITEDHEALTH GROUP INC 2019-10-18 2024-02-05 5037 2420 2617 2617 19. UNITEDHEALTH GROUP INC 2020-03-20 2024-02-05 9570 4246 5324 5324 12. UNITEDHEALTH GROUP INC 2019-10-07 2024-02-05 6044 2658 3386 3386 19. UNITEDHEALTH GROUP INC 2019-09-27 2024-02-05 9570 4107 5463 5463 35. VENTAS INC COM 2020-02-04 2024-02-05 1570 2046 -476 -476 2. VENTAS INC COM 2021-08-30 2024-02-05 90 112 -22 -22 6. VENTAS INC COM 2021-07-01 2024-02-05 269 333 -64 -64 11. VENTAS INC COM 2021-08-30 2024-02-05 493 607 -114 -114 54. VENTAS INC COM 2021-11-11 2024-02-05 2422 2949 -527 -527 2. VENTAS INC COM 2021-01-26 2024-02-05 90 94 -4 -4 5. VENTAS INC COM 2023-09-01 2024-02-05 224 218 6 6 27. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2023-04-19 2024-02-05 437 437 70. VERIZON COMMUNICATIONS 2019-06-10 2024-02-05 2899 3955 -1056 -1056 82. VERIZON COMMUNICATIONS 2021-11-01 2024-02-05 3396 4367 -971 -971 68. VERIZON COMMUNICATIONS 2020-03-20 2024-02-05 2816 3515 -699 -699 10. VERIZON COMMUNICATIONS 2023-09-01 2024-02-05 414 350 64 64 76. VIPSHOP HOLDINGS LTD ADR 2023-02-15 2024-02-05 1218 1094 124 124 7. WAL MART STORES INC COM 2023-09-01 2024-02-05 1181 1128 53 53 33. WAL MART STORES INC COM 2020-01-24 2024-02-05 5567 3793 1774 1774 91. WAL MART STORES INC COM 2018-09-06 2024-02-05 15353 8755 6598 6598 219. WELLS FARGO COMPANY 2023-12-29 2024-02-05 10668 10818 -150 -150 33. WELLS FARGO COMPANY 2024-01-03 2024-02-05 1608 1615 -7 -7 93. WELLS FARGO COMPANY 2022-03-10 2024-02-05 4530 4510 20 20 56. WELLS FARGO COMPANY 2022-04-18 2024-02-05 2728 2656 72 72 27. WELLS FARGO COMPANY 2022-11-09 2024-02-05 1315 1259 56 56 26. WELLS FARGO COMPANY 2023-08-10 2024-02-05 1267 1145 122 122 73. WELLS FARGO COMPANY 2023-06-29 2024-02-05 3556 3089 467 467 18. WELLS FARGO COMPANY 2023-09-01 2024-02-05 877 753 124 124 46. WELLS FARGO COMPANY 2023-08-31 2024-02-05 2241 1916 325 325 136. WELLS FARGO COMPANY 2022-06-15 2024-02-05 6625 5160 1465 1465 32. WELLS FARGO COMPANY 2023-04-05 2024-02-05 1559 1170 389 389 155. XCEL ENERGY INC 2019-06-10 2024-02-05 9071 9179 -108 -108 47. XCEL ENERGY INC 2020-03-20 2024-02-05 2751 2697 54 54 10. XCEL ENERGY INC 2023-09-01 2024-02-05 585 568 17 17 25. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2024-02-05 414 726 -312 -312 12. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2024-02-05 199 317 -118 -118 18. AMDOCS LIMITED COM 2023-02-15 2024-02-05 1661 1736 -75 -75 2. AON PLC SHS CL A [QDI] 2023-02-15 2024-02-05 592 628 -36 -36 1. ACCENTURE PLC CLASS A [QDI] 2023-09-01 2024-02-05 370 328 42 42 22. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2024-02-05 8149 3666 4483 4483 3. CRH PLC ORD SEDOL B01ZKD6 2023-08-14 2024-02-05 218 174 44 44 14. CRH PLC ORD SEDOL B01ZKD6 2023-05-17 2024-02-05 1018 694 324 324 22. CRH PLC ORD SEDOL B01ZKD6 2023-02-15 2024-02-05 1599 1055 544 544 2. EATON CORP PLC SHS [QDI] 2023-09-01 2024-02-05 539 466 73 73 1. EATON CORP PLC SHS [QDI] 2020-04-20 2024-02-05 269 79 190 190 84. EATON CORP PLC SHS [QDI] 2020-04-01 2024-02-05 22622 6052 16570 16570 1. ICON PLC SHS 2022-07-28 2024-02-05 265 233 32 32 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 366 515 -149 -149 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2024-02-05 244 337 -93 -93 1. JAZZ PHARMACEUTICALS PLC 2023-02-14 2024-02-05 122 158 -36 -36 4. JAZZ PHARMACEUTICALS PLC 2022-09-14 2024-02-05 488 608 -120 -120 114. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2024-02-05 9900 11120 -1220 -1220 34. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-07-06 2024-02-05 2952 3167 -215 -215 15. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-08-23 2024-02-05 1303 1359 -56 -56 5. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-09-29 2024-02-05 434 414 20 20 10. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2023-09-01 2024-02-05 868 818 50 50 29. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-03-20 2024-02-05 2518 2290 228 228 78. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2024-02-05 6665 5889 776 776 2. SEAGATE TECHNOLOGY HLDNGS 2023-09-01 2024-02-05 171 145 26 26 34. SEAGATE TECHNOLOGY HLDNGS 2022-07-06 2024-02-05 2905 2429 476 476 5. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2024-01-11 2024-02-05 1246 1137 109 109 40. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2024-02-05 9970 5964 4006 4006 19. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-10-28 2024-02-05 4736 2433 2303 2303 13. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-03-20 2024-02-05 3240 1344 1896 1896 45. UBS GROUP AG SHS [QDI] 2022-07-28 2024-02-05 1342 693 649 649 5. AERCAP HOLDINGS NV SEDOL B1HHKD3 2024-01-25 2024-02-05 390 385 5 5 17. AERCAP HOLDINGS NV SEDOL B1HHKD3 2023-02-15 2024-02-05 1328 1066 262 262 13. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-02-15 2024-02-05 1212 1302 -90 -90 5. NXP SEMICONDUCTORS [QDI] 2023-02-02 2024-02-05 1105 982 123 123 7. NXP SEMICONDUCTORS [QDI] 2023-09-01 2024-02-05 1548 1456 92 92 9. NXP SEMICONDUCTORS [QDI] 2022-04-27 2024-02-05 1990 1548 442 442 24. NXP SEMICONDUCTORS [QDI] 2022-04-14 2024-02-05 5306 4115 1191 1191 12. NXP SEMICONDUCTORS [QDI] 2023-05-24 2024-02-05 2653 2026 627 627 18. NXP SEMICONDUCTORS [QDI] 2022-07-15 2024-02-05 3979 2925 1054 1054 19. NXP SEMICONDUCTORS [QDI] 2022-06-21 2024-02-05 4201 3028 1173 1173 16. NXP SEMICONDUCTORS [QDI] 2022-07-11 2024-02-05 3537 2441 1096 1096 20000. US TREASURY NT 02/15/20 1.500 02/15/30 2021-01-12 2024-02-06 17236 20755 -3519 -3519 15000. US TREASURY NOTE 06/30/21 1.250 06/30/28 2023-11-20 2024-02-06 13283 13087 196 196 20000. US TREASURY NOTE 07/31/22 2.625 07/31/29 2023-11-20 2024-02-06 18552 18213 339 339 60000. LOCAL GOVT FED CR UN RALEIGH 02/10/23 4.900 02/12/24 2023-02-01 2024-02-12 60000 60000 .09 QIAGEN NV ISIN# NL0015001WM6 2023-06-13 2024-02-13 4 4 21. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-02-14 2712 2491 221 221 2. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-02-21 129 158 -29 -29 38. BP AMOCO P L C 2022-07-28 2024-02-21 1349 1080 269 269 51. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-02-21 1294 1891 -597 -597 2. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2024-02-21 47 124 -77 -77 8. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 190 486 -296 -296 21. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 498 1244 -746 -746 10. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2024-02-21 237 562 -325 -325 95. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2024-02-21 1394 1570 -176 -176 1. SHELL PLC ADR 2023-02-15 2024-02-21 64 62 2 2 23. SHELL PLC ADR 2022-07-28 2024-02-21 1471 1185 286 286 4. SCHLUMBERGER LTD COM 2023-07-20 2024-02-21 195 228 -33 -33 19. SCHLUMBERGER LTD COM 2023-02-27 2024-02-21 926 1034 -108 -108 34. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2024-02-21 3893 1936 1957 1957 10000. US TREASURY NT 08/15/20 0.625 08/15/30 2021-02-01 2024-02-21 7924 9733 -1809 -1809 25.00051 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 334 422 -88 -88 13.99949 VALE SA ADR [NQDI] 2023-02-15 2024-02-21 187 236 -49 -49 24000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2024-02-22 23472 23072 400 400 24000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2024-02-26 23857 23593 264 264 15000. UNITED STATES TREAS BILLS DUE 04/09/24 2024-02-12 2024-02-26 14908 14908 15000. US TREASURY NT 08/15/20 0.625 08/15/30 2021-02-01 2024-02-26 11905 14600 -2695 -2695 3000. ALTRIA GROUP INC 02/14/19 4.800 02/14/29 2019-08-20 2024-02-28 2945 3327 -382 -382 25000. UNITED STATES TREAS BILLS DUE 04/09/24 2024-02-12 2024-02-28 24854 24854 50000. ROYAL BK CDA GLOBAL MEDIUM 08/29/22 4.000 02/29/24 2022-08-24 2024-02-29 50000 49938 62 62 50000. PHILIP MORRIS INTL INC 11/17/22 5.750 11/17/32 2023-02-17 2024-03-04 51194 51197 -3 -3 25000. UNITED STATES TREAS BILLS DUE 04/23/24 2024-02-29 2024-03-04 24821 24821 25000. VERIZON COMMUNICATIONS INC 11/20/20 1.750 01/20/31 2023-02-17 2024-03-04 20097 20069 28 28 35000. AMGEN INC 08/09/21 2.000 01/15/32 2022-01-03 2024-03-05 28266 33950 -5684 -5684 50000. ENTERPRISE PRODS OPER LLC SR NT 01/10/23 5.350 01/31/33 2023-02-08 2024-03-05 50847 51518 -671 -671 25000. UNITED STATES TREAS NTS 05/15/22 2.750 05/15/32 2024-01-19 2024-03-05 22476 22535 -59 -59 25000. AT&T INC GLOBAL NT 05/28/20 2.750 06/01/31 2022-08-02 2024-03-06 21535 22655 -1120 -1120 25000. EBAY INC SR NT 05/10/21 2.600 05/10/31 2022-10-11 2024-03-06 21462 20302 1160 1160 25000. VERIZON COMMUNICATIONS INC 11/20/20 1.750 01/20/31 2023-02-17 2024-03-06 20255 20073 182 182 6. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-04-19 2024-03-07 397 473 -76 -76 13. ASTRAZENECA PLC SPONSORED ADR [QDI] 2023-02-15 2024-03-07 861 959 -98 -98 50. EQUINOR ASA SPONSORED ADR 2022-07-28 2024-03-07 1293 1854 -561 -561 25000. SIMON PPTY GROUP L P 09/13/19 2.450 09/13/29 2022-08-02 2024-03-07 21997 22592 -595 -595 180. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-07 6346 5843 503 503 80. VALE SA ADR [NQDI] 2023-02-15 2024-03-07 1081 1351 -270 -270 15000. UNITED STATES TREAS BILLS DUE 04/23/24 2024-02-29 2024-03-08 14906 14906 20000. AMERICAN HONDA FIN CORP MED 11/15/23 5.650 11/15/28 2023-11-13 2024-03-11 20693 19997 696 696 10000. UNITED STATES TREAS BILLS DUE 04/23/24 2024-02-29 2024-03-11 9939 9939 25000. UNITED STATES TREAS NTS 02/15/23 3.500 02/15/33 2024-03-05 2024-03-11 23875 23771 104 104 15000. GOLDMAN SACHS GROUP INC 02/07/20 2.600 02/07/30 2020-06-02 2024-03-12 13157 15346 -2189 -2189 15000. SCHWAB CHARLES CORP 10/31/18 4.000 02/01/29 2019-06-10 2024-03-12 14500 16184 -1684 -1684 4000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2024-02-28 2024-03-14 3983 3955 28 28 20000. SCHLUMBERGER INVT SA 05/15/23 4.850 05/15/33 2023-11-14 2024-03-14 19913 19187 726 726 35000. COMCAST CORP NEW SR NT 10/05/18 4.150 10/15/28 2023-09-26 2024-03-15 34028 33372 656 656 35000. GOLDMAN SACHS GROUP INC 11/16/16 3.500 11/16/26 2021-02-02 2024-03-15 33564 39041 -5477 -5477 15000. GOLDMAN SACHS GROUP INC 11/16/16 3.500 11/16/26 2017-03-01 2024-03-15 14384 14700 -316 -316 10000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-18 9730 9748 -18 -18 25000. AT&T INC 08/15/18 4.100 02/15/28 2020-07-01 2024-03-19 24162 28783 -4621 -4621 23000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2024-03-15 2024-03-19 21556 21545 11 11 7000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2024-03-15 2024-03-20 6564 6558 6 6 20000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2024-03-15 2024-03-21 18776 18737 39 39 15000. US TREASURY NT 02/15/20 1.500 02/15/30 2024-03-12 2024-03-21 12849 12926 -77 -77 15000. US TREASURY NOTE 04/30/22 2.875 04/30/29 2024-03-12 2024-03-21 14041 14107 -66 -66 25000. UNITED STATES TREAS NTS 12/31/23 3.750 12/31/28 2024-03-15 2024-03-21 24429 24370 59 59 43. BHP LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 2469 2563 -94 -94 10. BHP LTD SPONSORED ADR [QDI] 2022-07-28 2024-03-22 574 538 36 36 145. HAIER SMART HOME CO LTD ADR 2023-01-04 2024-03-22 1652 2074 -422 -422 96. HAIER SMART HOME CO LTD ADR 2022-07-28 2024-03-22 1093 1275 -182 -182 92. SHISEIDO LTD SPONSORED ADR [QDI] 2022-07-28 2024-03-22 2519 3740 -1221 -1221 21. SHISEIDO LTD SPONSORED ADR [QDI] 2024-02-05 2024-03-22 575 606 -31 -31 21. TAIWAN SEMICONDUCTOR ADR [NQDI] 2024-02-05 2024-03-22 2954 2491 463 463 22. TAIWAN SEMICONDUCTOR ADR [NQDI] 2023-03-14 2024-03-22 3094 1966 1128 1128 50000. TORONTO DOMINION BK 12/13/21 1.250 12/13/24 2022-08-05 2024-03-26 48570 49152 -582 -582 17. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2024-03-27 1855 1602 253 253 14. ALBANY INTL CORP NEW CL A 2022-07-28 2024-03-27 1344 1242 102 102 10. ALBEMARLE CORP COM 2022-07-28 2024-03-27 1283 2366 -1083 -1083 7. ANSYS INC COM 2022-07-28 2024-03-27 2434 1902 532 532 92. ARCHROCK INC 2022-07-28 2024-03-27 1771 764 1007 1007 14. ARROW ELECTRS INC COM 2022-07-28 2024-03-27 1815 1735 80 80 673.215 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 13033 12865 168 168 6. BIO RAD LABS INC CL A 2022-07-28 2024-03-27 2083 3325 -1242 -1242 27. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2024-03-27 930 897 33 33 2. BOSTON PPTYS INC COM 2019-06-10 2024-03-27 125 263 -138 -138 6. BOSTON PPTYS INC COM 2019-06-10 2024-03-27 376 771 -395 -395 9. BOSTON PPTYS INC COM 2022-01-03 2024-03-27 563 1050 -487 -487 65. BOX INC CL A 2022-07-28 2024-03-27 1840 1823 17 17 1328.872 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2024-03-27 70855 67839 3016 3016 24. CBRE GROUP INC 2022-07-28 2024-03-27 2319 2007 312 312 25. CF INDS HLDGS INC 2022-07-28 2024-03-27 2061 2371 -310 -310 15. CABOT CORP COM 2022-07-28 2024-03-27 1369 1085 284 284 19. CENTENE CORP COMMON STOCK 2022-07-28 2024-03-27 1482 1758 -276 -276 8. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2024-03-27 2144 1666 478 478 16. CIRRUS LOGIC INC COM 2022-07-28 2024-03-27 1460 1319 141 141 14. CONMED CORP COM 2022-09-14 2024-03-27 1112 1317 -205 -205 38. COPT DEFENSE PROPERTIES 2022-07-28 2024-03-27 907 1039 -132 -132 11. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2024-03-27 791 1056 -265 -265 7. CRACKER BARREL OLD COUNTRY STORE 2022-07-28 2024-03-27 503 661 -158 -158 11. D R HORTON INC COM 2022-07-28 2024-03-27 1771 851 920 920 11. DARDEN RESTAURANTS INC 2022-07-28 2024-03-27 1821 1356 465 465 14. DIODES INC 2022-07-28 2024-03-27 977 1114 -137 -137 16. EASTMAN CHEM CO 2022-07-28 2024-03-27 1586 1520 66 66 950.79 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 173747 123850 49897 49897 9. FIRSTCASH HLDGS INC 2022-07-28 2024-03-27 1126 641 485 485 22. FORMFACTOR INC 2022-07-28 2024-03-27 980 774 206 206 19. GATX CORP 2022-07-28 2024-03-27 2525 1859 666 666 25. HEXCEL CORP 2022-07-28 2024-03-27 1809 1479 330 330 28. HOLOGIC INC COM 2022-07-28 2024-03-27 2159 2003 156 156 19. HOULIHAN LOKEY INC CL A 2022-07-28 2024-03-27 2422 1598 824 824 7. HUNTINGTON INGALLS INDS INC 2022-07-28 2024-03-27 2031 1479 552 552 15. INSPERITY INC 2023-04-26 2024-03-27 1615 1798 -183 -183 1690. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2024-03-27 101299 95857 5442 5442 53. KEYCORP COMMON 2022-07-28 2024-03-27 815 946 -131 -131 29. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2023-04-19 2024-03-27 865 994 -129 -129 4. MONOLITHIC PWR SYS INC 2022-07-28 2024-03-27 2676 1809 867 867 16. MOOG INC CL A 2022-07-28 2024-03-27 2523 1343 1180 1180 47. MYRIAD GENETICS INC COM 2022-07-28 2024-03-27 1006 1231 -225 -225 31. ON SEMICONDUCTOR CORP 2022-07-28 2024-03-27 2330 1942 388 388 16. PAPA JOHNS INTL INC COM 2023-02-27 2024-03-27 1056 1363 -307 -307 54. PENN NATL GAMING INC 2022-07-28 2024-03-27 976 1845 -869 -869 16. RAYMOND JAMES FINL INC COM 2022-07-28 2024-03-27 2021 1512 509 509 14. REINSURANCE GROUP AMER INC 2022-07-28 2024-03-27 2696 1614 1082 1082 9. REPUBLIC SVCS INC CL A 2022-07-28 2024-03-27 1714 1228 486 486 13. RYDER SYS INC COM 2022-07-28 2024-03-27 1529 983 546 546 8. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2024-03-27 1734 2650 -916 -916 26. SMITH A O CORP COM 2022-07-28 2024-03-27 2297 1558 739 739 7. SNAP-ON INC COMMON 2022-07-28 2024-03-27 2063 1542 521 521 28. SONOCO PRODS CO COM 2022-07-28 2024-03-27 1603 1742 -139 -139 37. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2024-03-27 1310 1201 109 109 25. STERICYCLE INC 2022-07-28 2024-03-27 1321 1160 161 161 6. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2024-03-27 2563 2278 285 285 14. WEC ENERGY GROUP INC 2022-07-28 2024-03-27 1127 1435 -308 -308 32. WEBSTER FINL CORP WATERBURY CONN COMMON 2024-01-11 2024-03-27 1607 1606 1 1 14. WOODWARD GOVERNOR CO COM 2022-07-28 2024-03-27 2159 1421 738 738 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL 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P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 CAPITAL GAIN DIVIDENDS P 591 406330 8811 0 8811 0 8811 737 0 0 737 0 8074 0 0 false false false false false false false true true OH false false false false false true 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 NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 149467 NONE 0 NONE 0 13048659 802205 0 13850864 0 0 13850864 207763 13643101 682155 682155 8811 8811 673344 0 673344 0 673344 438325 0 0 0 0 438325 673344 369071 0 0 0 0 0 0 0 438325 369071 0 0 69254 0 0 0 0 0 0 0 0 604090 0 0 0 0 0 0 0 0 X VALLEY VIEW FOUNDATION 790 GARFIELD AVE MILFORD OH 451501608 NONE PC PROJECT/PROGRAM SUPPORT 50000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 452024214 NONE PC PROJECT/PROGRAM SUPPORT 25000 CINCINNATI INSTITUTE OF FINE ARTS ARTSWAVE 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 35000 CINCINNATI CHILDREN'S PO BOX 5202 CINCINNATI OH 452015202 NONE PC PROJECT/PROGRAM SUPPORT 75000 P E O FOUNDATION 3700 GRAND AVE DES MOINES IA 503122806 NONE PC MEMORIAL DONATION 5000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC PROJECT/PROGRAM SUPPORT 100000 NATURE CONSERVANCY 6375 RIVERSIDE DR STE 100 DUBLIN OH 43017 NONE PC PROJECT/PROGRAM SUPPORT 50000 FC CINCINNATI FOUNDATION 14 E FOURTH ST 4TH FL CINCINNATI OH 452023702 NONE PC PROJECT/PROGRAM SUPPORT 50000 GROUNDWORK OHIO RIVER VALLEY INC 3696 KENDALL AVE CINCINNATI OH 45208 NONE PC PROJECT/PROGRAM SUPPORT 25000 415000 14 365138 18 406330 771468 771468 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. BANK HOPE LOS ANGELES CA 03/31 AT&T INC 08/15/18 4.100 02/15/ AT&T INC GLOBAL NT 05/28/20 2. ALLY BK SANDY UTAH 03/23/23 5. ALTRIA GROUP INC 02/15/19 4.80 AMERICAN EXPRESS NATL BK 03/29 AMERICAN HONDA FIN CORP 01/15/ AMERICAN HONDA FIN CORP MED 06 AMGEN INC 08/09/21 2.000 01/15 ANHEUSER-BUSCH INBEV WORLDWIDE BMW BK NOTH AMER SALT LAKE 04/ BIOGEN INC 09/15/15 4.050 09/1 CAPITAL ONE BK USA NATL ASSN 0 CONOCO INC 04/20/99 6.950 04/1 CUSTOMERS BK PHOENIXVILLE PA 0 DISCOVER BK GREENWOOD DEL 11/0 DISNEY WALT CO 05/13/20 2.200 EBAY INC 07/28/14 3.450 08/01/ 24248 24801 EBAY INC SR NT 05/10/21 2.600 ENTERPRISE PRODS OPER LLC SR N FIRST-CITIZENS BK 10/28/22 4.7 FIRST NATL BK OMAHA NEB 02/15/ FIRST UTD BK & TR CO DURANT OK FOX CORP SR GLBL NT 04/07/20 3 GENERAL MLS INC 04/17/18 4.200 GOLDMAN SACHS GROUP INC 02/07/ GOLDMAN SACHS GROUP INC 11/16/ GOLDMAN SACHS BK USA NY 02/13/ LIVE OAK BKG CO NC 02/12/20 1. 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