STRATEGY STUDIO / PUBLIC DATA EXPLORER

WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND (EIN 61-6489656)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-01-16
IRS object ID
202430169349101518
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-01-16T17:00:31-06:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 YARD STREET SUITE 200AddressLine1Txt
CityGRANDVIEW HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616489656EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAGEBusinessNameControlTxt
Phone5135345310PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW CAROTHERSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5135345310PhoneNum
Signature2024-01-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOAK A PFAFFPreparerPersonNm
PTINP00878518PTIN
Phone6142327288PhoneNum
Preparation2024-01-09PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,942,963FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$205,041DividendsRevAndExpnssAmt
Dividends Net Invst Incm$205,041DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$281,585NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,107,112GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$281,585CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$486,626TotalRevAndExpnssAmt
Total Net Invst Incm$486,626TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$93,222CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$79,238CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,983CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$588AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$588AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,746TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,774TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,067OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$105,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$82,600TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,771TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$426,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$426,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$531,210TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$82,600TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$440,771TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$44,584ExcessRevenueOverExpensesAmt
Net Investment Income$404,026NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$211CashBOYAmt
Cash EOY$285CashEOYAmt
Cash EOYFMV$285CashEOYFMVAmt
Sav And Temp Cash Invst BOY$445,896SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$544,291SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$544,291SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$175,167USGovernmentObligationsBOYAmt
US Government Obligations EOY$320,585USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$304,484USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,395,436CorporateStockBOYAmt
Corporate Stock EOY$6,020,264CorporateStockEOYAmt
Corporate Stock EOYFMV$6,355,092CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,300,864CorporateBondsBOYAmt
Corporate Bonds EOY$1,710,962CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,565,793CorporateBondsEOYFMVAmt
Other Investments BOY$516,213OtherInvestmentsBOYAmt
Other Investments EOY$192,283OtherInvestmentsEOYAmt
Other Investments EOYFMV$173,018OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,833,365TotalAssetsBOYAmt
Total Assets EOY$8,788,670TotalAssetsEOYAmt
Total Assets EOYFMV$8,942,963TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,833,365CapitalStockBOYAmt
Capital Stock EOY$8,788,670CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,833,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,788,670TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,833,365TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,788,670TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,833,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$44,584ExcessRevenueOverExpensesAmt
Other Increases$51OtherIncreasesAmt
Subtotal$8,788,832SubtotalAmt
Other Decreases$162OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,788,670TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2614 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
13. TEXAS INSTRS INC COM2020-01-242022-10-03$2,056$1,692$364$364
3. UNITEDHEALTH GROUP INC2020-05-042022-10-07$1,508$854$654$654
6. CONOCOPHILLIPS2019-06-102022-10-10$700$356$344$344
16. EOG RES INC2020-12-042022-10-10$1,991$827$1,164$1,164
15. AMERISOURCEBERGEN CORP2020-04-212022-10-12$2,096$1,299$797$797
6. AMERISOURCEBERGEN CORP2020-05-202022-10-12$838$562$276$276
14. TEXAS INSTRS INC COM2020-01-242022-10-17$2,124$1,823$301$301
4. INTERNATIONAL BUSINESS MACHS CORP2020-08-252022-10-19$495$478$17$17
10. INTERNATIONAL BUSINESS MACHS CORP2021-11-012022-10-19$1,237$1,197$40$40
4. UNITEDHEALTH GROUP INC2020-05-042022-10-19$2,087$1,139$948$948
9. AIA GROUP LTD SPONSORED ADR [NQDI]2015-05-262022-10-21$304$246$58$58
151. AIA GROUP LTD SPONSORED ADR [NQDI]2017-07-252022-10-21$5,096$4,596$500$500
57. AIA GROUP LTD SPONSORED ADR [NQDI]2020-04-022022-10-21$1,924$2,049-$125-$125
3217.182 AQR DIVERSIFIED ARBITRAGE FUND2020-10-022022-10-21$37,351$33,073$4,278$4,278
7. ABBVIE INC.2021-09-032022-10-21$1,024$782$242$242
85. ADYEN N V ISIN US00783V10442020-04-022022-10-21$1,097$685$412$412
202. ADYEN N V ISIN US00783V10442020-06-082022-10-21$2,608$2,611-$3-$3
36. ADYEN N V ISIN US00783V10442022-06-022022-10-21$465$578-$113-$113
19.6 AIR LIQUIDE ADR [QDI]2017-09-262022-10-21$470$398$72$72
52.4 AIR LIQUIDE ADR [QDI]2019-03-202022-10-21$1,256$1,127$129$129
2. AIR PRODUCTS & CHEMICALS INC COM2019-06-102022-10-21$481$444$37$37
96. ALFA LAVAL AB SWEDEN ADR [QDI]2016-02-112022-10-21$2,376$1,516$860$860
5. ALFA LAVAL AB SWEDEN ADR [QDI]2019-03-202022-10-21$124$111$13$13
16. ALIBABA GROUP HLDG LTD SPONSORED ADS2022-07-272022-10-21$1,154$1,632-$478-$478
19. ALLIANZ SE UNSPONSRD ADR2022-08-122022-10-21$323$354-$31-$31
32. ALLIANZ SE UNSPONSRD ADR2017-07-252022-10-21$544$670-$126-$126
122. ALLIANZ SE UNSPONSRD ADR2017-07-252022-10-21$2,075$2,668-$593-$593
116. ALLIANZ SE UNSPONSRD ADR2019-03-202022-10-21$1,973$2,639-$666-$666
113. ALLIANZ SE UNSPONSRD ADR2021-01-262022-10-21$1,922$2,653-$731-$731
9. AMBEV SA SPONSORED ADR [NQDI]2021-01-262022-10-21$26$27-$1-$1
212. AMBEV SA SPONSORED ADR [NQDI]2021-07-202022-10-21$605$692-$87-$87
342. AMBEV SA SPONSORED ADR [NQDI]2019-03-272022-10-21$976$1,470-$494-$494
15. AMBEV SA SPONSORED ADR [NQDI]2018-08-202022-10-21$43$73-$30-$30
312. AMBEV SA SPONSORED ADR [NQDI]2018-08-202022-10-21$891$1,535-$644-$644
4. AMERISOURCEBERGEN CORP2020-05-202022-10-21$587$375$212$212
1. AMGEN INC2020-05-202022-10-21$251$228$23$23
5. ANALOG DEVICES INC COM2019-06-102022-10-21$728$532$196$196
97. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272022-10-21$1,503$1,661-$158-$158
1255.308 ARTISAN HIGH INCOME FUND2022-07-272022-10-21$10,670$11,197-$527-$527
12. ASHTEAD GROUP PLC ADR [QDI]2022-07-272022-10-21$2,322$2,444-$122-$122
18. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-07-292022-10-21$985$1,206-$221-$221
33. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-07-272022-10-21$1,807$2,228-$421-$421
637. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032022-10-21$6,174$3,693$2,481$2,481
1. AVALONBAY CMNTYS INC COM2019-06-102022-10-21$174$208-$34-$34
129. AXA SA SPONSORED ADR [QDI]2022-07-272022-10-21$3,075$2,902$173$173
98. BASF AG SPONSORED ADR [QDI]2022-07-272022-10-21$1,109$1,043$66$66
133. BP AMOCO P L C2022-07-272022-10-21$4,159$3,822$337$337
141. BNP PARIBAS-ADR COMMON STOCK [QDI]2022-07-272022-10-21$3,235$3,229$6$6
16. BAIDU INC ADR2022-07-272022-10-21$1,439$2,247-$808-$808
3027.956 BAILLIE GIFFORD EMRG MKTS I2022-07-272022-10-21$49,265$55,381-$6,116-$6,116
562. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2014-06-112022-10-21$2,749$7,447-$4,698-$4,698
1078. BANCO SANTANDER CENT HISPANO S A [QDI]2022-07-272022-10-21$2,774$2,754$20$20
29. BANK OF AMERICA CORP2019-06-102022-10-21$1,009$824$185$185
49. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272022-10-21$4,389$4,870-$481-$481
358. BARCLAYS PLC ADR [QDI]2022-07-272022-10-21$2,361$2,828-$467-$467
1. BECTON DICKINSON & CO COM2019-06-102022-10-21$223$236-$13-$13
108. BHP LTD SPONSORED ADR [QDI]2021-03-092022-10-21$5,403$8,194-$2,791-$2,791
1. BLACKROCK INC2019-06-102022-10-21$595$445$150$150
2. BRISTOL MYERS SQUIBB CO2021-11-012022-10-21$144$117$27$27
90. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-272022-10-21$3,357$3,789-$432-$432
2. THE CIGNA GROUP2021-10-072022-10-21$600$414$186$186
5. CME GROUP INC2019-06-102022-10-21$848$1,018-$170-$170
5. CMS ENERGY CORP2019-06-102022-10-21$274$287-$13-$13
210. CSPC PHARMACEUTICAL GROUP LTD ADR2021-09-232022-10-21$882$1,027-$145-$145
641. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282022-10-21$2,692$3,243-$551-$551
91. CRH PLC 00 [QDI]2022-07-272022-10-21$3,082$3,377-$295-$295
6. CVS CORP COM2020-11-172022-10-21$555$404$151$151
1316.201 CALVERT EMERGING MARKETS EQUITY FUND CLASS I2022-07-272022-10-21$18,822$21,428-$2,606-$2,606
17. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-09-142022-10-21$1,911$2,032-$121-$121
8. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-07-272022-10-21$899$980-$81-$81
17. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-07-252022-10-21$1,911$1,379$532$532
4. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2019-03-202022-10-21$450$350$100$100
119. CAPGEMINI S E ADR [QDI]2022-07-272022-10-21$3,859$4,117-$258-$258
2. CHEVRONTEXACO CORP2019-06-102022-10-21$345$245$100$100
196. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072022-10-21$2,345$2,279$66$66
6. CITIGROUP INC2020-12-102022-10-21$264$361-$97-$97
9. COCA COLA CO2020-11-162022-10-21$502$485$17$17
1701.41 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2022-07-272022-10-21$19,498$21,097-$1,599-$1,599
328.83 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2019-10-172022-10-21$3,768$4,655-$887-$887
570.58288 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2019-10-172022-10-21$6,539$8,085-$1,546-$1,546
52.65312 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2019-10-172022-10-21$603$746-$143-$143
207. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]2022-07-272022-10-21$1,596$1,877-$281-$281
14. CONOCOPHILLIPS2019-06-102022-10-21$1,733$831$902$902
7. CORNING INC COM2022-06-142022-10-21$225$225
1.701 CREDIT SUISSE OPPORTUNITY FDS2020-02-282022-10-21$21$16$5$5
153.282 CREDIT SUISSE OPPORTUNITY FDS2021-12-282022-10-21$1,922$1,517$405$405
12.938 CREDIT SUISSE OPPORTUNITY FDS2019-10-172022-10-21$162$128$34$34
13.889 CREDIT SUISSE OPPORTUNITY FDS2018-07-192022-10-21$174$140$34$34
36.503 CREDIT SUISSE OPPORTUNITY FDS2018-04-132022-10-21$458$372$86$86
895.315 CREDIT SUISSE OPPORTUNITY FDS2022-02-252022-10-21$11,227$9,213$2,014$2,014
1042.571 CREDIT SUISSE OPPORTUNITY FDS2018-03-132022-10-21$13,074$10,989$2,085$2,085
68.844 CREDIT SUISSE OPPORTUNITY FDS2018-03-132022-10-21$863$726$137$137
46. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-272022-10-21$4,202$4,244-$42-$42
15. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2015-06-252022-10-21$1,370$934$436$436
37. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2017-07-252022-10-21$3,380$2,365$1,015$1,015
32. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2018-10-092022-10-21$2,923$2,355$568$568
144. DAIFUKU CO LTD ADR2022-07-182022-10-21$1,627$2,171-$544-$544
45. DAIWA HOUSE IND LTD ADR2022-07-272022-10-21$893$1,083-$190-$190
1. DASSAULT SYS S A SPONSORED ADR [QDI]2019-03-202022-10-21$34$30$4$4
120. DASSAULT SYS S A SPONSORED ADR [QDI]2020-01-102022-10-21$4,067$4,128-$61-$61
10. DASSAULT SYS S A SPONSORED ADR [QDI]2020-12-072022-10-21$339$377-$38-$38
2. DEERE & CO2020-01-242022-10-21$762$339$423$423
20. DEUTSCHE POST AG ADR [QDI]2022-07-272022-10-21$675$757-$82-$82
6843.08 DEUTSCHE REAL ASSETS INST2022-07-272022-10-21$72,742$82,664-$9,922-$9,922
6. DOMINION RES INC VA NEW2022-10-072022-10-21$393$386$7$7
6. DOVER CORP2019-06-102022-10-21$746$581$165$165
13. EOG RES INC2020-12-042022-10-21$1,761$672$1,089$1,089
56. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282022-10-21$2,736$3,595-$859-$859
206. EPIROC AKTIEBOLAG ADR [QDI]2019-03-272022-10-21$3,027$2,048$979$979
167. EQUINOR ASA SPONSORED ADR2022-07-272022-10-21$5,742$6,174-$432-$432
101. FANUC CORPORATION ADR [QDI]2015-05-052022-10-21$1,382$2,238-$856-$856
1. FIDELITY NATL INFORMATION2020-01-242022-10-21$78$148-$70-$70
2224.473 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2020-01-242022-10-21$23,891$27,539-$3,648-$3,648
9219.751 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2017-03-222022-10-21$99,020$114,417-$15,397-$15,397
4568.763 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2017-07-252022-10-21$49,069$59,303-$10,234-$10,234
3568.013 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2020-12-022022-10-21$38,320$50,059-$11,739-$11,739
4434.929 GRANDEUR PEAK INTL STALWARTS INST2020-01-242022-10-21$63,641$72,334-$8,693-$8,693
80. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2022-06-022022-10-21$5,218$6,024-$806-$806
68. FUJIFILM HOLDINGS CORP ADR [QDI]2022-07-272022-10-21$3,125$3,813-$688-$688
92. FUJITSU LTD ADR 5 COM2022-07-272022-10-21$2,003$2,568-$565-$565
1. GALLAGHER ARTHUR J & CO COM2019-06-102022-10-21$174$88$86$86
3. GENERAL DYNAMICS CORP COM2019-06-102022-10-21$726$521$205$205
58. HDFC BANK LTD ADR [QDI]2022-07-272022-10-21$3,491$3,494-$3-$3
21. HDFC BANK LTD ADR [QDI]2017-06-302022-10-21$1,264$915$349$349
18. HDFC BANK LTD ADR [QDI]2017-07-252022-10-21$1,083$853$230$230
391. HAIER SMART HOME CO LTD ADR2022-03-182022-10-21$4,367$5,197-$830-$830
6. HARTFORD FINANCIAL SVCS GRP2019-06-102022-10-21$401$330$71$71
2. HOME DEPOT INC2017-12-222022-10-21$548$375$173$173
68. HONDA MTR LTD AMERN SHS [QDI]2022-07-272022-10-21$1,487$1,726-$239-$239
175. ICICI BK LTD ADR [QDI]2016-12-142022-10-21$3,829$1,238$2,591$2,591
64. ICICI BK LTD ADR [QDI]2017-07-252022-10-21$1,400$612$788$788
221. INFINEON TECHNOLOGIES AG ADR [QDI]2017-11-202022-10-21$5,454$6,372-$918-$918
163. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI]2022-07-272022-10-21$2,971$3,060-$89-$89
324. ING GROEP N V SPONSORED ADR [QDI]2022-07-272022-10-21$3,073$3,084-$11-$11
1. INTERNATIONAL BUSINESS MACHS CORP2021-11-012022-10-21$130$120$10$10
722. ITAU UNIBANCO HOLDINGS SA [NQDI]2022-07-272022-10-21$4,227$3,234$993$993
68. ITOCHU CORP ADR2022-07-272022-10-21$3,492$3,882-$390-$390
6. JOHNSON & JOHNSON2019-06-102022-10-21$1,008$833$175$175
225. JULIUS BAER GROUP LTD ADR [QDI]2022-07-272022-10-21$2,002$2,252-$250-$250
41. KB FINANCIAL GROUP INC [QDI]2022-07-272022-10-21$1,332$1,490-$158-$158
46. KERING S A ADR2022-07-182022-10-21$2,059$2,393-$334-$334
184. KOMATSU LTD SPONSORED ADR NEW [QDI]2022-07-272022-10-21$3,286$4,092-$806-$806
29. KOMATSU LTD SPONSORED ADR NEW [QDI]2020-04-172022-10-21$518$537-$19-$19
26. KOMATSU LTD SPONSORED ADR NEW [QDI]2021-07-202022-10-21$464$646-$182-$182
73. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122022-10-21$1,304$1,988-$684-$684
78. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]2022-07-272022-10-21$2,092$2,108-$16-$16
41. KUBOTA CORP [QDI]2019-01-222022-10-21$2,739$3,224-$485-$485
54. L OREAL CO ADR [QDI]2015-05-262022-10-21$3,304$2,043$1,261$1,261
46. L OREAL CO ADR [QDI]2017-07-252022-10-21$2,815$1,942$873$873
12. LVMH MOET HENNESSY LOU-ADR [QDI]2022-07-272022-10-21$1,497$1,569-$72-$72
2. LILLY ELI & CO COM2020-01-242022-10-21$676$279$397$397
68. LONZA GROUP AG ADR [QDI]2018-05-182022-10-21$3,362$1,831$1,531$1,531
13. LONZA GROUP AG ADR [QDI]2019-03-202022-10-21$643$394$249$249
226. MANULIFE FINL CORP2022-07-182022-10-21$3,632$3,925-$293-$293
2. MCDONALDS CORP2020-01-242022-10-21$508$424$84$84
3. MERCK & CO INC2020-01-242022-10-21$286$246$40$40
5. METLIFE INC2019-01-072022-10-21$339$214$125$125
527. MITSUBISHI UFJ FINANCIAL-ADR [QDI]2022-07-272022-10-21$2,448$2,917-$469-$469
3. MONDELEZ INTL INC CL A2019-06-102022-10-21$172$162$10$10
8. MORGAN STANLEY DEAN WITTER & CO2020-03-102022-10-21$633$314$319$319
102. NASPERS LTD SPONSORED ADR [QDI]2022-07-272022-10-21$2,321$3,043-$722-$722
1. NESTLE S A SPON ADR REG [QDI]2017-07-252022-10-21$106$87$19$19
27. NESTLE S A SPON ADR REG [QDI]2019-03-202022-10-21$2,849$2,582$267$267
21. NETEASE, INC. SPONSORED ADR [NQDI]2022-07-272022-10-21$1,308$2,020-$712-$712
1201.543 NEUBERGER BERMAN LONG SHORT INST2020-02-282022-10-21$19,621$17,639$1,982$1,982
305.311 NEUBERGER BERMAN LONG SHORT INST2020-08-252022-10-21$4,986$4,906$80$80
480.784 NEUBERGER BERMAN LONG SHORT INST2020-10-022022-10-21$7,851$7,794$57$57
141.81 NEUBERGER BERMAN LONG SHORT INST2021-01-042022-10-21$2,316$2,334-$18-$18
190.588 NEUBERGER BERMAN LONG SHORT INST2022-07-272022-10-21$3,112$3,229-$117-$117
12. NEXTERA ENERGY INC2019-06-102022-10-21$873$610$263$263
125. NIPPON TELEG & TEL CORP [QDI]2022-07-272022-10-21$3,403$3,564-$161-$161
160. NITORI HLDGS CO LTD ADR2020-03-172022-10-21$1,351$2,060-$709-$709
19. NITORI HLDGS CO LTD ADR2021-07-202022-10-21$160$355-$195-$195
46. NITORI HLDGS CO LTD ADR2021-09-232022-10-21$388$961-$573-$573
3. NORFOLK SOUTHERN CORP2018-06-152022-10-21$623$461$162$162
1. NORTHERN TR CORP2019-06-102022-10-21$79$89-$10-$10
37. NOVOZYMES A/S ADR [QDI]2018-03-272022-10-21$1,828$1,923-$95-$95
35. OPEN TEXT CORP COM [QDI]2022-07-272022-10-21$972$1,412-$440-$440
42. ORIX CORP [QDI]2022-07-272022-10-21$2,946$3,583-$637-$637
7. PNC BANK CORP2019-06-102022-10-21$1,085$946$139$139
11. PPG INDS INC2022-06-152022-10-21$1,242$1,240$2$2
4. PPG INDS INC2019-06-102022-10-21$452$456-$4-$4
2. PARKER HANNIFIN CORP COM2020-01-242022-10-21$535$395$140$140
2. PEPSICO INC2019-06-102022-10-21$346$266$80$80
120. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042022-10-21$3,300$3,095$205$205
276. PETROLEO BRASILEIRO SPONS [NQDI]2022-07-272022-10-21$4,440$3,558$882$882
16. PFIZER INC2020-01-242022-10-21$715$612$103$103
1. PHILIP MORRIS INTL INC2019-06-102022-10-21$86$77$9$9
6. PHILIP MORRIS INTL INC2020-08-252022-10-21$518$478$40$40
124. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-272022-10-21$1,161$1,538-$377-$377
148. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-10-21$1,386$3,250-$1,864-$1,864
1. PRICE T ROWE GROUP INC2019-06-102022-10-21$103$107-$4-$4
1. PROCTER & GAMBLE CO COM2019-08-022022-10-21$128$116$12$12
1. PROCTER & GAMBLE CO COM2020-01-242022-10-21$128$125$3$3
4. PROGRESSIVE CORP OHIO COM2020-02-042022-10-21$486$324$162$162
3. PUBLIC SERVICE ENTERPRISE GRP, INC2019-06-102022-10-21$164$180-$16-$16
393.553 BOSTON PARTNERS EMRG MKTS L S INST2022-07-272022-10-21$4,195$3,943$252$252
20.481 BOSTON PARTNERS EMRG MKTS L S INST2021-12-282022-10-21$218$218
168.859 BOSTON PARTNERS EMRG MKTS L S INST2021-01-042022-10-21$1,800$1,915-$115-$115
12.57433 BOSTON PARTNERS EMRG MKTS L S INST2020-08-252022-10-21$134$143-$9-$9
31.61967 BOSTON PARTNERS EMRG MKTS L S INST2020-08-252022-10-21$337$359-$22-$22
476.858 RBB FD ABBEY CP STR I2019-05-092022-10-21$6,857$5,350$1,507$1,507
149.562 RBB FD ABBEY CP STR I2020-08-252022-10-21$2,151$1,690$461$461
18.068 RBB FD ABBEY CP STR I2018-04-132022-10-21$260$204$56$56
161.496 RBB FD ABBEY CP STR I2018-03-132022-10-21$2,322$1,831$491$491
40.687 RBB FD ABBEY CP STR I2018-07-192022-10-21$585$464$121$121
399.412 RBB FD ABBEY CP STR I2018-10-032022-10-21$5,744$4,605$1,139$1,139
2559.486 RBB FD ABBEY CP STR I2018-10-032022-10-21$36,805$29,511$7,294$7,294
30.413 RBB FD ABBEY CP STR I2021-01-042022-10-21$437$353$84$84
74.744 ABBEY CAP MULTI ASSET FD I2022-02-252022-10-21$913$819$94$94
107.183 ABBEY CAP MULTI ASSET FD I2021-12-282022-10-21$1,310$1,198$112$112
934.547 ABBEY CAP MULTI ASSET FD I2022-07-272022-10-21$11,420$11,149$271$271
305.573 ABBEY CAP MULTI ASSET FD I2021-08-022022-10-21$3,734$3,649$85$85
6. RTX CORPORATION2020-03-102022-10-21$530$392$138$138
3. RTX CORPORATION2020-04-092022-10-21$265$201$64$64
315. REPSOL S A SPONSORED ADR [QDI]2022-07-272022-10-21$4,081$4,078$3$3
69. RIO TINTO PLC [QDI]2022-07-272022-10-21$3,805$4,095-$290-$290
21. RIO TINTO PLC [QDI]2020-04-162022-10-21$1,158$966$192$192
51. RIO TINTO PLC [QDI]2019-04-162022-10-21$2,812$3,150-$338-$338
16. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-09-142022-10-21$648$672-$24-$24
82. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272022-10-21$3,321$3,512-$191-$191
153. ROCHE HLDG LTD SPONSORED ADR [QDI]2014-06-112022-10-21$6,196$5,765$431$431
9. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-06-252022-10-21$364$356$8$8
4. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-262022-10-21$162$159$3$3
102. SHELL PLC ADR2022-07-272022-10-21$5,369$5,256$113$113
9. SHELL PLC ADR2021-07-202022-10-21$474$324$150$150
51. SHELL PLC ADR2021-01-262022-10-21$2,685$1,863$822$822
22. SHELL PLC ADR2016-03-102022-10-21$1,158$1,043$115$115
26. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-07-272022-10-21$1,046$1,326-$280-$280
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2019-04-162022-10-21$1,264$1,571-$307-$307
22. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2019-03-202022-10-21$1,986$2,528-$542-$542
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2021-01-252022-10-21$722$1,041-$319-$319
205. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122022-10-21$5,063$4,186$877$877
3. SCHWAB CHARLES CORP NEW2020-05-272022-10-21$209$111$98$98
125. SHIMANO INC ADR [QDI]2022-10-062022-10-21$1,767$2,095-$328-$328
193. SHIONOGI & CO LTD ADR [QDI]2022-07-272022-10-21$2,171$2,507-$336-$336
46. SHIONOGI & CO LTD ADR [QDI]2021-04-272022-10-21$517$606-$89-$89
39. SHIONOGI & CO LTD ADR [QDI]2021-07-202022-10-21$439$517-$78-$78
64. SHIONOGI & CO LTD ADR [QDI]2021-01-262022-10-21$720$893-$173-$173
79. SHIONOGI & CO LTD ADR [QDI]2020-02-202022-10-21$889$1,163-$274-$274
51. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022022-10-21$1,764$2,401-$637-$637
29. SONY CORP-SPONSORED ADR [QDI]2022-07-272022-10-21$1,874$2,514-$640-$640
30.233 SONOVA HLDG AG ADR [QDI]2017-07-252022-10-21$1,388$961$427$427
11.766 SONOVA HLDG AG ADR [QDI]2019-03-202022-10-21$540$469$71$71
295. STANDARD BANK GROUP - SPON ADR2022-07-272022-10-21$2,678$2,844-$166-$166
2799.977 STONE RIDGE HIGH YIELD CL I2022-07-272022-10-21$22,120$24,612-$2,492-$2,492
161.621 STONE RIDGE HIGH YIELD CL I2021-12-282022-10-21$1,277$1,430-$153-$153
541.11 STONE RIDGE HIGH YIELD CL I2022-02-252022-10-21$4,275$4,821-$546-$546
471.136 STONE RIDGE HIGH YIELD CL I2021-01-042022-10-21$3,722$4,287-$565-$565
204.97942 STONE RIDGE HIGH YIELD CL I2018-08-012022-10-21$1,619$1,939-$320-$320
135.03758 STONE RIDGE HIGH YIELD CL I2018-08-012022-10-21$1,067$1,277-$210-$210
58. SUN LIFE FINANCIAL SVCS CAN [QDI]2022-07-272022-10-21$2,392$2,622-$230-$230
70. SYMRISE AG ADR [QDI]2015-06-252022-10-21$1,691$1,128$563$563
46. SYMRISE AG ADR [QDI]2017-07-252022-10-21$1,111$793$318$318
6. SYSCO CORP COM2020-08-252022-10-21$478$348$130$130
8. SYSCO CORP COM2020-08-142022-10-21$637$479$158$158
73. SYSMEX CORP ADR [QDI]2015-06-252022-10-21$1,915$2,229-$314-$314
4. TJX COMPANIES INC2020-04-162022-10-21$269$193$76$76
8. TJX COMPANIES INC2020-04-082022-10-21$537$397$140$140
24. TAIWAN SEMICONDUCTOR ADR [NQDI]2022-07-272022-10-21$1,519$2,100-$581-$581
27. TAIWAN SEMICONDUCTOR ADR [NQDI]2019-03-202022-10-21$1,709$1,084$625$625
41. TAIWAN SEMICONDUCTOR ADR [NQDI]2019-04-162022-10-21$2,596$1,762$834$834
15. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012022-10-21$445$665-$220-$220
19. TENCENT HOLDINGS LTD ADR [QDI]2019-03-202022-10-21$564$901-$337-$337
70. TENCENT HOLDINGS LTD ADR [QDI]2020-06-082022-10-21$2,078$3,868-$1,790-$1,790
39. TENCENT HOLDINGS LTD ADR [QDI]2021-08-102022-10-21$1,157$2,422-$1,265-$1,265
1. TEXAS INSTRS INC COM2020-01-242022-10-21$158$130$28$28
45. TOKYO ELECTRON LTD ADR [QDI]2022-07-272022-10-21$2,974$3,854-$880-$880
92. TOTAL S A SPONSORED ADR [QDI]2022-07-272022-10-21$4,789$4,697$92$92
4. TRUIST FINL CORP2019-06-102022-10-21$166$199-$33-$33
3. US BANCORP2019-06-102022-10-21$121$160-$39-$39
428. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-10-21$2,606$3,354-$748-$748
23. UNICHARM CORP SPONSORED ADR [QDI]2019-03-122022-10-21$140$183-$43-$43
6. UNICHARM CORP SPONSORED ADR [QDI]2019-03-132022-10-21$37$48-$11-$11
3. UNITED PARCEL SERVICE-CL B2021-03-052022-10-21$494$482$12$12
3. UNITEDHEALTH GROUP INC2020-05-042022-10-21$1,595$854$741$741
217. VALE SA ADR [NQDI]2022-07-272022-10-21$3,074$2,903$171$171
1. VENTAS INC COM2021-11-112022-10-21$37$55-$18-$18
91. VEOLIA ENVIRONNEMENT SA ADR [QDI]2022-07-272022-10-21$1,942$2,196-$254-$254
6. VERIZON COMMUNICATIONS2021-11-012022-10-21$211$320-$109-$109
271. VIPSHOP HOLDINGS LTD ADR2022-07-272022-10-21$1,986$2,661-$675-$675
520.178 VIRTUS ALLIANZGI CONVERTIBLE FD2019-10-172022-10-21$15,605$15,132$473$473
60.899 VIRTUS ALLIANZGI CONVERTIBLE FD2020-02-282022-10-21$1,827$1,811$16$16
599.004 VIRTUS ALLIANZGI CONVERTIBLE FD2022-07-272022-10-21$17,970$18,419-$449-$449
5. WELLS FARGO COMPANY2022-06-152022-10-21$223$190$33$33
38. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022022-10-21$861$818$43$43
9. XCEL ENERGY INC2019-06-102022-10-21$549$533$16$16
145. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2022-07-272022-10-21$3,104$3,834-$730-$730
57. AMDOCS LIMITED COM2022-07-272022-10-21$4,659$4,942-$283-$283
8. AON PLC SHS CL A [QDI]2022-07-272022-10-21$2,228$2,292-$64-$64
1. EATON CORP PLC SHS [QDI]2020-06-012022-10-21$139$85$54$54
6. ICON PLC SHS2022-09-142022-10-21$1,051$1,236-$185-$185
2. ICON PLC SHS2022-08-242022-10-21$350$456-$106-$106
11. ICON PLC SHS2022-07-272022-10-21$1,928$2,561-$633-$633
23. JAZZ PHARMACEUTICALS PLC2022-09-142022-10-21$3,086$3,495-$409-$409
7. LINDE PLC COM(QDI)2018-12-122022-10-21$2,009$1,128$881$881
3. LINDE PLC COM(QDI)2019-03-202022-10-21$861$530$331$331
1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2022-09-292022-10-21$83$83
4. SEAGATE TECHNOLOGY HLDNGS2022-07-062022-10-21$221$286-$65-$65
82. XP INC CL A SEDOL BK4Y0522022-01-122022-10-21$1,442$2,532-$1,090-$1,090
51. ALCON INC ORD SHS ISIN# CH04324924672020-06-082022-10-21$2,957$3,186-$229-$229
4. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102022-10-21$784$596$188$188
307. UBS GROUP AG SHS [QDI]2022-07-272022-10-21$4,547$4,697-$150-$150
64. AERCAP HOLDINGS NV2022-07-272022-10-21$3,249$2,860$389$389
42. LYONDELLBASELL INDUSTRIES NV [QDI]2022-07-272022-10-21$3,430$3,719-$289-$289
16.99998 NXP SEMICONDUCTORS [QDI]2022-07-272022-10-21$2,443$3,084-$641-$641
10.00002 NXP SEMICONDUCTORS [QDI]2022-07-272022-10-21$1,437$1,814-$377-$377
1. NXP SEMICONDUCTORS [QDI]2022-07-112022-10-21$144$153-$9-$9
104.91 CREDIT SUISSE OPPORTUNITY FDS2018-03-132022-10-31$1,291$1,106$185$185
181.325 CREDIT SUISSE OPPORTUNITY FDS2021-08-022022-10-31$2,232$1,962$270$270
248.392 RBB FD ABBEY CP STR I2021-01-042022-10-31$3,550$2,881$669$669
69.05 RBB FD ABBEY CP STR I2021-12-282022-10-31$987$803$184$184
40.691 ABBEY CAP MULTI ASSET FD I2021-08-022022-10-31$499$486$13$13
25000. UNITED STS TREAS NTS 10/31/20 0.125 10/31/222021-09-132022-10-31$25,000$25,006-$6-$6
41.03 VIRTUS ALLIANZGI CONVERTIBLE FD2022-07-272022-10-31$1,257$1,262-$5-$5
5. LILLY ELI & CO COM2020-01-242022-11-01$1,730$697$1,033$1,033
4. NORTHROP GRUMMAN CORP COM2020-08-142022-11-01$2,177$1,374$803$803
1. NORTHROP GRUMMAN CORP COM2021-04-292022-11-01$544$354$190$190
9. AMERISOURCEBERGEN CORP2020-05-202022-11-04$1,448$844$604$604
5. EOG RES INC2020-12-042022-11-09$716$258$458$458
4. PARKER HANNIFIN CORP COM2020-01-242022-11-09$1,174$790$384$384
40. PNC BANK CORP2019-06-102022-11-11$6,652$5,408$1,244$1,244
29. FUJIFILM HOLDINGS CORP ADR [QDI]2022-07-272022-11-14$1,543$1,626-$83-$83
150. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI]2022-07-272022-11-14$2,932$2,816$116$116
5. TAIWAN SEMICONDUCTOR ADR [NQDI]2022-07-272022-11-14$367$437-$70-$70
94. RYDER SYS INC COM2022-10-212022-11-16$8,130$6,899$1,231$1,231
74. RYDER SYS INC COM2022-07-272022-11-16$6,401$5,697$704$704
33. FIDELITY NATL INFORMATION2020-01-242022-11-17$2,027$4,877-$2,850-$2,850
15. FIDELITY NATL INFORMATION2021-04-082022-11-17$921$2,246-$1,325-$1,325
1. EQUINOR ASA SPONSORED ADR2022-07-272022-12-01$38$37$1$1
46. OPEN TEXT CORP COM [QDI]2022-07-272022-12-01$1,350$1,856-$506-$506
1. CAPITAL ONE FINANCIAL CORP2019-06-102022-12-06$95$91$4$4
9. CAPITAL ONE FINANCIAL CORP2020-01-242022-12-06$854$935-$81-$81
72. CITIGROUP INC2020-12-102022-12-08$3,222$4,334-$1,112-$1,112
29. DEUTSCHE POST AG ADR [QDI]2022-07-272022-12-14$1,200$1,098$102$102
94. HONDA MTR LTD AMERN SHS [QDI]2022-07-272022-12-14$2,278$2,387-$109-$109
61. JULIUS BAER GROUP LTD ADR [QDI]2022-07-272022-12-14$714$611$103$103
5. RIO TINTO PLC [QDI]2022-07-272022-12-14$354$297$57$57
3. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272022-12-14$124$128-$4-$4
10. TOTAL S A SPONSORED ADR [QDI]2022-07-272022-12-14$610$511$99$99
51. VIPSHOP HOLDINGS LTD ADR2022-07-272022-12-14$674$501$173$173
33. UBS GROUP AG SHS [QDI]2022-07-272022-12-14$612$505$107$107
137.183 STONE RIDGE HIGH YIELD CL I2018-08-012022-12-27$1,132$1,298-$166-$166
295. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282023-01-04$1,269$1,493-$224-$224
169. WOLVERINE WORLD WIDE INC COM2022-10-212023-01-11$2,161$2,795-$634-$634
779. WOLVERINE WORLD WIDE INC COM2022-07-272023-01-11$9,962$17,027-$7,065-$7,065
18. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272023-01-12$1,746$1,789-$43-$43
7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-07-272023-01-12$856$857-$1-$1
41. FUJIFILM HOLDINGS CORP ADR [QDI]2022-07-272023-01-12$2,095$2,299-$204-$204
25000. FANNIE MAE 01/23/18 2.375 01/19/232020-08-272023-01-19$25,000$26,298-$1,298-$1,298
13. TEXAS INSTRS INC COM2020-01-242023-01-25$2,266$1,692$574$574
12. PROGRESSIVE CORP OHIO COM2020-02-042023-02-02$1,586$971$615$615
1. PROGRESSIVE CORP OHIO COM2019-06-102023-02-02$132$83$49$49
8. EATON CORP PLC SHS [QDI]2020-06-012023-02-02$1,308$680$628$628
6. EATON CORP PLC SHS [QDI]2020-07-012023-02-02$981$526$455$455
58. ICICI BK LTD ADR [QDI]2017-07-252023-02-03$1,199$554$645$645
87. ICICI BK LTD ADR [QDI]2019-03-202023-02-03$1,799$997$802$802
5000. BERKSHIRE HATHAWAY INC DEL SR NT 02/11/13 3.000 02/11/232014-06-172023-02-11$5,000$4,962$38$38
5000. BERKSHIRE HATHAWAY INC DEL SR NT 02/11/13 3.000 02/11/232016-01-132023-02-11$5,000$5,165-$165-$165
8. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-07-272023-02-14$562$540$22$22
122. BANCO SANTANDER CENT HISPANO S A [QDI]2022-07-272023-02-14$451$312$139$139
80. BARCLAYS PLC ADR [QDI]2022-07-272023-02-14$732$632$100$100
14. CRH PLC 00 [QDI]2022-07-272023-02-14$659$520$139$139
3.99943 EQUINOR ASA SPONSORED ADR2022-07-272023-02-14$129$148-$19-$19
40.00057 EQUINOR ASA SPONSORED ADR2022-07-272023-02-14$1,287$1,479-$192-$192
11. SHIONOGI & CO LTD ADR [QDI]2022-07-272023-02-14$129$143-$14-$14
1. ICON PLC SHS2022-07-272023-02-14$234$233$1$1
36. UBS GROUP AG SHS [QDI]2022-07-272023-02-14$790$551$239$239
10. AIA GROUP LTD SPONSORED ADR [NQDI]2019-03-202023-02-15$428$399$29$29
12. ABBOTT LABS2020-01-242023-02-15$1,281$1,086$195$195
11. ABBOTT LABS2023-01-052023-02-15$1,174$1,220-$46-$46
17. ABBOTT LABS2022-03-112023-02-15$1,815$1,949-$134-$134
19. ABBOTT LABS2022-06-032023-02-15$2,028$2,220-$192-$192
3. ABBOTT LABS2021-07-072023-02-15$320$360-$40-$40
2. ABBVIE INC.2021-09-032023-02-15$304$223$81$81
28. ABBVIE INC.2021-11-012023-02-15$4,254$3,193$1,061$1,061
50. ABBVIE INC.2021-08-052023-02-15$7,596$5,752$1,844$1,844
10. ABBVIE INC.2021-07-212023-02-15$1,519$1,168$351$351
9. ADVANCED AUTO PTS INC2022-09-262023-02-15$1,361$1,451-$90-$90
9. ADVANCED AUTO PTS INC2022-07-062023-02-15$1,361$1,638-$277-$277
4. ADVANCED AUTO PTS INC2021-05-202023-02-15$605$789-$184-$184
15. ADVANCED AUTO PTS INC2021-05-042023-02-15$2,268$3,043-$775-$775
52. ADYEN N V ISIN US00783V10442022-06-022023-02-15$786$835-$49-$49
96. ADYEN N V ISIN US00783V10442020-09-222023-02-15$1,451$1,784-$333-$333
13. AIR LIQUIDE ADR [QDI]2019-03-202023-02-15$404$279$125$125
8. AIR PRODUCTS & CHEMICALS INC COM2019-06-102023-02-15$2,259$1,777$482$482
6. AIR PRODUCTS & CHEMICALS INC COM2022-09-272023-02-15$1,694$1,372$322$322
13. AIR PRODUCTS & CHEMICALS INC COM2022-05-102023-02-15$3,671$3,002$669$669
7. AIR PRODUCTS & CHEMICALS INC COM2022-06-302023-02-15$1,977$1,688$289$289
22. AIR PRODUCTS & CHEMICALS INC COM2020-01-242023-02-15$6,213$5,321$892$892
25. AKAMAI TECHNOLOGIES INC COM2022-10-212023-02-15$1,975$2,131-$156-$156
63. ALBANY INTL CORP NEW CL A2022-10-212023-02-15$6,469$5,472$997$997
3. ALBANY INTL CORP NEW CL A2022-07-272023-02-15$308$265$43$43
26. ALBEMARLE CORP COM2022-07-272023-02-15$7,009$6,077$932$932
14. ALEXANDRIA REAL ESTATE EQUITIES INC2019-06-102023-02-15$2,309$2,096$213$213
4. ALEXANDRIA REAL ESTATE EQUITIES INC2020-01-242023-02-15$660$656$4$4
21. ALFA LAVAL AB SWEDEN ADR [QDI]2019-03-202023-02-15$710$466$244$244
7. ALLIANZ SE UNSPONSRD ADR2021-01-262023-02-15$164$164
53. ALLIANZ SE UNSPONSRD ADR2017-12-192023-02-15$1,239$1,257-$18-$18
125. AMBEV SA SPONSORED ADR [NQDI]2018-08-202023-02-15$308$615-$307-$307
21. AMERICAN EXPRESS CO2020-04-082023-02-15$3,777$1,916$1,861$1,861
19. AMERICAN EXPRESS CO2020-08-252023-02-15$3,417$1,874$1,543$1,543
21. AMERICAN EXPRESS CO2020-06-032023-02-15$3,777$2,185$1,592$1,592
8. AMERISOURCEBERGEN CORP2020-05-202023-02-15$1,258$750$508$508
22. AMERISOURCEBERGEN CORP2020-09-092023-02-15$3,459$2,126$1,333$1,333
3. AMERISOURCEBERGEN CORP2020-08-252023-02-15$472$293$179$179
16. AMGEN INC2020-05-202023-02-15$3,836$3,649$187$187
3. ANALOG DEVICES INC COM2019-06-102023-02-15$582$319$263$263
24. ANALOG DEVICES INC COM2020-07-222023-02-15$4,653$2,725$1,928$1,928
15. ANALOG DEVICES INC COM2020-09-092023-02-15$2,908$1,728$1,180$1,180
52. ANALOG DEVICES INC COM2020-01-242023-02-15$10,081$6,123$3,958$3,958
17. ANSYS INC COM2022-10-212023-02-15$4,647$3,635$1,012$1,012
17. APPLE COMPUTER INC2020-08-252023-02-15$2,639$2,107$532$532
397. ARCHROCK INC2022-10-212023-02-15$3,750$2,895$855$855
18. ARCHROCK INC2022-07-272023-02-15$170$153$17$17
36. ARROW ELECTRS INC COM2022-10-212023-02-15$4,504$3,533$971$971
3. ARROW ELECTRS INC COM2022-07-272023-02-15$375$370$5$5
112. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032023-02-15$1,361$649$712$712
60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-03-202023-02-15$729$416$313$313
9. AVALONBAY CMNTYS INC COM2019-06-102023-02-15$1,615$1,874-$259-$259
10. AVALONBAY CMNTYS INC COM2020-01-242023-02-15$1,794$2,184-$390-$390
85. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2014-06-112023-02-15$619$1,126-$507-$507
192. BANK OF AMERICA CORP2019-06-102023-02-15$6,793$5,458$1,335$1,335
37. BANK OF AMERICA CORP2020-12-022023-02-15$1,309$1,069$240$240
198. BANK OF AMERICA CORP2020-01-242023-02-15$7,005$6,619$386$386
13. BECTON DICKINSON & CO COM2019-06-102023-02-15$3,160$3,064$96$96
13. BECTON DICKINSON & CO COM2021-11-012023-02-15$3,160$3,065$95$95
2. BECTON DICKINSON & CO COM2020-02-262023-02-15$486$482$4$4
16. BEST BUY INC COM2023-02-132023-02-15$1,422$1,392$30$30
14. BEST BUY INC COM2020-07-062023-02-15$1,244$1,227$17$17
16.00009 BEST BUY INC COM2020-12-152023-02-15$1,422$1,641-$219-$219
14.99991 BEST BUY INC COM2020-12-152023-02-15$1,333$1,538-$205-$205
1. BEST BUY INC COM2020-08-142023-02-15$89$110-$21-$21
10. BHP LTD SPONSORED ADR [QDI]2021-03-092023-02-15$664$759-$95-$95
8. BIO RAD LABS INC CL A2022-10-212023-02-15$3,673$3,016$657$657
1. BIO RAD LABS INC CL A2022-07-272023-02-15$459$546-$87-$87
59. BLACK KNIGHT INC2022-10-212023-02-15$3,777$3,535$242$242
13. BLACK KNIGHT INC2022-07-272023-02-15$832$837-$5-$5
8. BLACKROCK INC2019-06-102023-02-15$5,812$3,562$2,250$2,250
11. BLACKROCK INC2020-01-242023-02-15$7,992$5,892$2,100$2,100
92. BORG WARNER AUTOMOTIVE INC COM2022-10-212023-02-15$4,547$3,161$1,386$1,386
12. BORG WARNER AUTOMOTIVE INC COM2022-07-272023-02-15$593$447$146$146
28. BOSTON PPTYS INC COM2022-10-212023-02-15$2,033$2,023$10$10
3. BOSTON PPTYS INC COM2022-07-272023-02-15$218$270-$52-$52
20. BOSTON PPTYS INC COM2022-01-032023-02-15$1,452$2,395-$943-$943
11. BOSTON PPTYS INC COM2019-06-102023-02-15$799$1,480-$681-$681
158. BOX INC CL A2022-10-212023-02-15$5,237$4,419$818$818
8. BOX INC CL A2022-07-272023-02-15$265$225$40$40
31. BRISTOL MYERS SQUIBB CO2021-11-012023-02-15$2,228$1,818$410$410
187. BRISTOL MYERS SQUIBB CO2018-09-062023-02-15$13,439$11,441$1,998$1,998
49. BRISTOL MYERS SQUIBB CO2021-04-302023-02-15$3,521$3,054$467$467
6. BRISTOL MYERS SQUIBB CO2020-08-252023-02-15$431$377$54$54
68. CBRE GROUP INC2022-10-212023-02-15$6,055$4,661$1,394$1,394
15. CBRE GROUP INC2022-07-272023-02-15$1,336$1,233$103$103
86. CF INDS HLDGS INC2022-07-272023-02-15$7,234$8,109-$875-$875
14. THE CIGNA GROUP2021-10-072023-02-15$4,208$2,895$1,313$1,313
13. THE CIGNA GROUP2021-11-012023-02-15$3,908$2,808$1,100$1,100
4. THE CIGNA GROUP2021-11-182023-02-15$1,202$875$327$327
4. CME GROUP INC2023-02-152023-02-15$746$748-$2-$2
29.00005 CME GROUP INC2019-06-102023-02-15$5,407$5,904-$497-$497
3.99995 CME GROUP INC2019-06-102023-02-15$746$814-$68-$68
23. CME GROUP INC2020-01-242023-02-15$4,288$4,816-$528-$528
66. CMS ENERGY CORP2019-06-102023-02-15$4,001$3,788$213$213
14. CMS ENERGY CORP2020-08-252023-02-15$849$846$3$3
8. CMS ENERGY CORP2021-11-012023-02-15$485$484$1$1
81. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282023-02-15$349$410-$61-$61
1. CVS CORP COM2020-11-172023-02-15$88$67$21$21
53. CVS CORP COM2020-01-242023-02-15$4,673$3,773$900$900
64. CVS CORP COM2019-11-182023-02-15$5,643$4,790$853$853
19. CVS CORP COM2019-12-062023-02-15$1,675$1,432$243$243
45. CABOT CORP COM2022-10-212023-02-15$3,556$3,146$410$410
6. CABOT CORP COM2022-07-272023-02-15$474$429$45$45
3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2019-03-202023-02-15$354$263$91$91
41. CAPITAL ONE FINANCIAL CORP2020-01-242023-02-15$4,731$4,261$470$470
15. CAPITAL ONE FINANCIAL CORP2021-01-072023-02-15$1,731$1,665$66$66
46. CENTENE CORP COMMON STOCK2022-10-212023-02-15$3,361$3,416-$55-$55
10. CENTENE CORP COMMON STOCK2022-07-272023-02-15$731$928-$197-$197
17. CHARLES RIV LABORATORIES INTL INC2022-10-212023-02-15$4,258$3,385$873$873
4. CHARLES RIV LABORATORIES INTL INC2022-09-142023-02-15$1,002$833$169$169
28. CHEVRONTEXACO CORP2019-06-102023-02-15$4,716$3,427$1,289$1,289
28. CHEVRONTEXACO CORP2014-06-112023-02-15$4,716$3,508$1,208$1,208
45. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072023-02-15$598$523$75$75
48. CIRRUS LOGIC INC COM2022-10-212023-02-15$5,079$3,245$1,834$1,834
3. CIRRUS LOGIC INC COM2022-07-272023-02-15$317$246$71$71
16. CITIGROUP INC2020-12-102023-02-15$824$963-$139-$139
49. CITIGROUP INC2021-01-052023-02-15$2,524$3,034-$510-$510
45. CITIGROUP INC2021-01-072023-02-15$2,318$2,992-$674-$674
37. COCA COLA CO2020-11-162023-02-15$2,192$1,995$197$197
50. COCA COLA CO2021-11-012023-02-15$2,962$2,808$154$154
55. COCA COLA CO2020-01-242023-02-15$3,258$3,168$90$90
22. COMCAST CORP CL A2018-10-172023-02-15$866$790$76$76
111. COMCAST CORP CL A2020-05-042023-02-15$4,368$4,011$357$357
26. COMCAST CORP CL A2023-01-052023-02-15$1,023$953$70$70
26. COMCAST CORP CL A2020-06-012023-02-15$1,023$1,031-$8-$8
61. COMCAST CORP CL A2019-06-102023-02-15$2,400$2,526-$126-$126
91. COMCAST CORP CL A2022-04-282023-02-15$3,581$3,823-$242-$242
44. COMCAST CORP CL A2020-08-252023-02-15$1,731$1,906-$175-$175
39. CONMED CORP COM2022-10-212023-02-15$3,828$3,005$823$823
19. CONMED CORP COM2022-11-162023-02-15$1,865$1,678$187$187
150. CONOCOPHILLIPS2019-06-102023-02-15$16,530$8,903$7,627$7,627
53. CONOCOPHILLIPS2020-01-242023-02-15$5,841$3,301$2,540$2,540
18. CORNING INC COM2022-06-142023-02-15$637$579$58$58
13. CORNING INC COM2021-11-012023-02-15$460$470-$10-$10
51. CORNING INC COM2022-03-252023-02-15$1,804$1,966-$162-$162
56. CORNING INC COM2021-09-022023-02-15$1,981$2,216-$235-$235
106. COPT DEFENSE PROPERTIES2022-10-212023-02-15$2,778$2,592$186$186
22. COPT DEFENSE PROPERTIES2022-07-272023-02-15$577$594-$17-$17
47. CRACKER BARREL OLD COUNTRY STORE2022-07-272023-02-15$5,246$4,349$897$897
13. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2018-10-092023-02-15$1,348$957$391$391
57. D R HORTON INC COM2022-10-212023-02-15$5,677$3,922$1,755$1,755
8. D R HORTON INC COM2022-07-272023-02-15$797$617$180$180
19. DAIFUKU CO LTD ADR2022-07-182023-02-15$260$286-$26-$26
32. DARDEN RESTAURANTS INC2022-07-272023-02-15$4,649$3,877$772$772
44. DASSAULT SYS S A SPONSORED ADR [QDI]2020-12-072023-02-15$1,782$1,658$124$124
10. DEERE & CO2020-01-242023-02-15$4,124$1,697$2,427$2,427
11. DEERE & CO2019-07-262023-02-15$4,537$1,879$2,658$2,658
71. DIODES INC2022-10-212023-02-15$6,757$5,077$1,680$1,680
30. DOMINION RES INC VA NEW2023-02-132023-02-15$1,738$1,768-$30-$30
17. DOMINION RES INC VA NEW2022-11-092023-02-15$985$1,025-$40-$40
17. DOMINION RES INC VA NEW2022-11-092023-02-15$985$1,025-$40-$40
23. DOMINION RES INC VA NEW2023-01-062023-02-15$1,332$1,411-$79-$79
13. DOMINION RES INC VA NEW2022-10-072023-02-15$753$836-$83-$83
15. DOVER CORP2020-07-062023-02-15$2,333$1,477$856$856
13. DOVER CORP2019-11-042023-02-15$2,022$1,420$602$602
39. DOVER CORP2020-08-252023-02-15$6,066$4,323$1,743$1,743
11. DOVER CORP2020-01-242023-02-15$1,711$1,288$423$423
17. EOG RES INC2020-12-042023-02-15$2,177$878$1,299$1,299
62. EOG RES INC2020-12-102023-02-15$7,941$3,382$4,559$4,559
27. EOG RES INC2021-01-112023-02-15$3,458$1,603$1,855$1,855
11. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282023-02-15$671$706-$35-$35
30. EASTMAN CHEM CO2022-10-212023-02-15$2,658$2,226$432$432
19. EASTMAN CHEM CO2022-11-162023-02-15$1,684$1,617$67$67
38. EPIROC AKTIEBOLAG ADR [QDI]2019-03-272023-02-15$754$378$376$376
116. EXXON MOBIL CORP2022-01-062023-02-15$13,263$7,866$5,397$5,397
95. EXXON MOBIL CORP2022-01-212023-02-15$10,862$6,883$3,979$3,979
13. FANUC CORPORATION ADR [QDI]2015-05-052023-02-15$221$288-$67-$67
43. FIRSTCASH HLDGS INC2022-07-272023-02-15$3,849$2,789$1,060$1,060
3. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2022-06-022023-02-15$256$226$30$30
8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2021-07-202023-02-15$682$657$25$25
115. FORMFACTOR INC2022-10-212023-02-15$3,682$3,040$642$642
16. FORMFACTOR INC2022-07-272023-02-15$512$640-$128-$128
53. GATX CORP2022-10-212023-02-15$5,840$4,988$852$852
6. GATX CORP2022-07-272023-02-15$661$584$77$77
10. GALLAGHER ARTHUR J & CO COM2019-06-102023-02-15$1,886$882$1,004$1,004
27. GALLAGHER ARTHUR J & CO COM2020-01-242023-02-15$5,093$2,606$2,487$2,487
18. GENERAL DYNAMICS CORP COM2019-06-102023-02-15$4,168$3,126$1,042$1,042
8. GENERAL DYNAMICS CORP COM2020-02-042023-02-15$1,852$1,444$408$408
35. GENERAL DYNAMICS CORP COM2020-01-242023-02-15$8,104$6,465$1,639$1,639
5. HDFC BANK LTD ADR [QDI]2017-07-252023-02-15$345$237$108$108
51. HARTFORD FINANCIAL SVCS GRP2019-06-102023-02-15$3,961$2,803$1,158$1,158
43. HARTFORD FINANCIAL SVCS GRP2020-01-242023-02-15$3,339$2,526$813$813
67. HEXCEL CORP2022-10-212023-02-15$4,841$3,798$1,043$1,043
14. HEXCEL CORP2022-07-272023-02-15$1,011$818$193$193
73. HOLOGIC INC COM2022-10-212023-02-15$6,098$4,536$1,562$1,562
16. HOLOGIC INC COM2022-07-272023-02-15$1,336$1,132$204$204
1. HOME DEPOT INC2017-12-222023-02-15$320$188$132$132
11. HOME DEPOT INC2019-12-162023-02-15$3,525$2,371$1,154$1,154
25. HOME DEPOT INC2020-01-242023-02-15$8,012$5,798$2,214$2,214
85. HORACE MANN EDUCATORS CORP2022-07-272023-02-15$3,163$2,934$229$229
61. HOULIHAN LOKEY INC CL A2022-10-212023-02-15$5,884$4,942$942$942
9. HOULIHAN LOKEY INC CL A2022-07-272023-02-15$868$746$122$122
172. HUDSON PAC PPTYS INC2022-10-212023-02-15$1,815$1,757$58$58
24. HUDSON PAC PPTYS INC2022-07-272023-02-15$253$353-$100-$100
19. HUNTINGTON INGALLS INDS INC2022-07-272023-02-15$4,108$4,013$95$95
9. ICICI BK LTD ADR [QDI]2019-03-202023-02-15$187$103$84$84
12. ICICI BK LTD ADR [QDI]2021-01-262023-02-15$250$178$72$72
25. INFINEON TECHNOLOGIES AG ADR [QDI]2017-11-202023-02-15$965$721$244$244
17. INFINEON TECHNOLOGIES AG ADR [QDI]2022-06-022023-02-15$657$543$114$114
8. INTERNATIONAL BUSINESS MACHS CORP2021-11-012023-02-15$1,085$958$127$127
16. INTERNATIONAL BUSINESS MACHS CORP2022-07-252023-02-15$2,169$2,061$108$108
21. INTERNATIONAL BUSINESS MACHS CORP2020-01-312023-02-15$2,847$2,873-$26-$26
4659. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]2022-10-212023-02-15$294,592$278,748$15,844$15,844
3627. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]2022-07-272023-02-15$229,338$238,221-$8,883-$8,883
53. JOHNSON & JOHNSON2019-06-102023-02-15$8,499$7,356$1,143$1,143
34. JOHNSON & JOHNSON2020-01-242023-02-15$5,452$5,046$406$406
11. KERING S A ADR2022-07-182023-02-15$677$572$105$105
156. KEYCORP COMMON2022-10-212023-02-15$3,003$2,627$376$376
33. KEYCORP COMMON2022-07-272023-02-15$635$592$43$43
18. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122023-02-15$432$490-$58-$58
6. KUBOTA CORP [QDI]2019-01-222023-02-15$454$472-$18-$18
15. L OREAL CO ADR [QDI]2017-07-252023-02-15$1,249$633$616$616
11. L OREAL CO ADR [QDI]2019-03-202023-02-15$916$596$320$320
4. LAM RESH CORP COM2022-11-092023-02-15$2,055$1,752$303$303
5. LILLY ELI & CO COM2020-01-242023-02-15$1,690$697$993$993
6. LILLY ELI & CO COM2020-12-022023-02-15$2,028$873$1,155$1,155
10. LILLY ELI & CO COM2020-12-042023-02-15$3,381$1,480$1,901$1,901
13. LONZA GROUP AG ADR [QDI]2019-03-202023-02-15$775$394$381$381
27. MANULIFE FINL CORP2022-07-182023-02-15$523$469$54$54
19. MARSH & MCLENNAN COS INC2020-08-252023-02-15$3,186$2,147$1,039$1,039
1. MARSH & MCLENNAN COS INC2020-01-242023-02-15$168$113$55$55
42. MCDONALDS CORP2020-01-242023-02-15$11,164$8,894$2,270$2,270
39. MERCK & CO INC2020-01-242023-02-15$4,227$3,200$1,027$1,027
78. METLIFE INC2019-01-072023-02-15$5,619$3,339$2,280$2,280
28. METLIFE INC2020-01-242023-02-15$2,017$1,428$589$589
33. MICROSOFT CORP2020-01-242023-02-15$8,805$5,447$3,358$3,358
52. MONDELEZ INTL INC CL A2019-06-102023-02-15$3,389$2,815$574$574
114. MONDELEZ INTL INC CL A2020-01-242023-02-15$7,430$6,268$1,162$1,162
12. MONOLITHIC PWR SYS INC2022-10-212023-02-15$6,217$3,912$2,305$2,305
41. MOOG INC CL A2022-10-212023-02-15$4,149$3,335$814$814
8. MOOG INC CL A2022-07-272023-02-15$810$670$140$140
60. MORGAN STANLEY DEAN WITTER & CO2020-03-102023-02-15$6,004$2,353$3,651$3,651
64. MORGAN STANLEY DEAN WITTER & CO2020-03-032023-02-15$6,404$2,824$3,580$3,580
26. MORGAN STANLEY DEAN WITTER & CO2020-08-252023-02-15$2,602$1,360$1,242$1,242
161. MYRIAD GENETICS INC COM2022-10-212023-02-15$3,030$3,142-$112-$112
18. MYRIAD GENETICS INC COM2022-07-272023-02-15$339$463-$124-$124
4. NESTLE S A SPON ADR REG [QDI]2019-03-202023-02-15$478$383$95$95
87. NEXTERA ENERGY INC2019-06-102023-02-15$6,626$4,422$2,204$2,204
69. NEXTERA ENERGY INC2020-01-242023-02-15$5,255$4,521$734$734
12. NITORI HLDGS CO LTD ADR2021-09-232023-02-15$143$251-$108-$108
27. NORFOLK SOUTHERN CORP2018-06-152023-02-15$6,426$4,153$2,273$2,273
5. NORFOLK SOUTHERN CORP2018-10-172023-02-15$1,190$852$338$338
13. NORFOLK SOUTHERN CORP2020-01-242023-02-15$3,094$2,702$392$392
5. NORTHERN TR CORP2019-06-102023-02-15$484$447$37$37
18. NORTHERN TR CORP2020-01-242023-02-15$1,741$1,827-$86-$86
7. NORTHROP GRUMMAN CORP COM2021-04-292023-02-15$3,245$2,476$769$769
7. NORTHROP GRUMMAN CORP COM2021-09-242023-02-15$3,245$2,483$762$762
7. NOVOZYMES A/S ADR [QDI]2018-03-272023-02-15$351$364-$13-$13
119. ON SEMICONDUCTOR CORP2022-07-272023-02-15$10,278$7,427$2,851$2,851
3. PNC BANK CORP2019-06-102023-02-15$483$406$77$77
52. PNC BANK CORP2020-01-242023-02-15$8,376$7,827$549$549
58. PPG INDS INC2019-06-102023-02-15$7,552$6,614$938$938
27. PPG INDS INC2020-08-252023-02-15$3,516$3,230$286$286
23. PARKER HANNIFIN CORP COM2020-01-242023-02-15$8,218$4,542$3,676$3,676
2. PARKER HANNIFIN CORP COM2020-08-252023-02-15$715$418$297$297
117. PENN NATL GAMING INC2022-10-212023-02-15$3,793$3,517$276$276
14. PENN NATL GAMING INC2022-07-272023-02-15$454$478-$24-$24
17. PEPSICO INC2019-06-102023-02-15$2,974$2,260$714$714
22. PEPSICO INC2020-08-252023-02-15$3,849$3,017$832$832
6. PEPSICO INC2020-01-242023-02-15$1,050$857$193$193
16. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042023-02-15$398$413-$15-$15
9. PFIZER INC2020-01-242023-02-15$390$345$45$45
59. PFIZER INC2019-03-182023-02-15$2,558$2,343$215$215
61. PFIZER INC2019-06-102023-02-15$2,645$2,497$148$148
12. PHILIP MORRIS INTL INC2020-08-252023-02-15$1,208$957$251$251
25. PHILIP MORRIS INTL INC2019-10-182023-02-15$2,516$2,029$487$487
31. PHILIP MORRIS INTL INC2019-11-042023-02-15$3,120$2,597$523$523
77. PHILIP MORRIS INTL INC2020-12-102023-02-15$7,749$6,529$1,220$1,220
7. PHILIP MORRIS INTL INC2020-01-242023-02-15$704$601$103$103
21. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282023-02-15$303$461-$158-$158
10. PRICE T ROWE GROUP INC2019-06-102023-02-15$1,213$1,073$140$140
30. PRICE T ROWE GROUP INC2020-01-242023-02-15$3,638$3,928-$290-$290
59. PROCTER & GAMBLE CO COM2020-01-242023-02-15$8,172$7,387$785$785
11. PROCTER & GAMBLE CO COM2020-08-252023-02-15$1,524$1,528-$4-$4
48. PROGRESSIVE CORP OHIO COM2019-06-102023-02-15$6,778$3,976$2,802$2,802
13. PROLOGIS INC2020-04-092023-02-15$1,646$1,193$453$453
30. PROLOGIS INC2020-12-102023-02-15$3,798$2,892$906$906
19. PUBLIC SERVICE ENTERPRISE GRP, INC2022-11-162023-02-15$1,160$1,102$58$58
55. PUBLIC SERVICE ENTERPRISE GRP, INC2019-06-102023-02-15$3,357$3,292$65$65
53. RAYMOND JAMES FINL INC COM2022-07-272023-02-15$6,031$5,083$948$948
26. RTX CORPORATION2020-04-092023-02-15$2,621$1,740$881$881
81. RTX CORPORATION2020-06-102023-02-15$8,164$5,552$2,612$2,612
26. RTX CORPORATION2019-08-292023-02-15$2,621$1,837$784$784
35. RTX CORPORATION2019-08-072023-02-15$3,528$2,499$1,029$1,029
17. RTX CORPORATION2019-09-242023-02-15$1,713$1,266$447$447
10. RTX CORPORATION2021-12-202023-02-15$1,008$811$197$197
42. REINSURANCE GROUP AMER INC2022-07-272023-02-15$6,223$4,932$1,291$1,291
12.99951 REPUBLIC SVCS INC CL A2022-07-272023-02-15$1,630$1,727-$97-$97
20.00049 REPUBLIC SVCS INC CL A2022-07-272023-02-15$2,508$2,656-$148-$148
14. REPUBLIC SVCS INC CL A2019-06-102023-02-15$1,755$1,210$545$545
30. REPUBLIC SVCS INC CL A2020-08-252023-02-15$3,761$2,735$1,026$1,026
7. RIO TINTO PLC [QDI]2019-04-162023-02-15$516$432$84$84
18. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-262023-02-15$675$715-$40-$40
4. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-02-15$150$162-$12-$12
11. SHELL PLC ADR2016-03-102023-02-15$680$521$159$159
57. RYDER SYS INC COM2022-07-272023-02-15$5,578$4,389$1,189$1,189
11. SBA COMMUNICATIONS CORP NEW CL A2022-10-212023-02-15$3,144$2,701$443$443
3. SBA COMMUNICATIONS CORP NEW CL A2022-07-272023-02-15$857$961-$104-$104
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2021-01-252023-02-15$473$520-$47-$47
38. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122023-02-15$1,250$776$474$474
49. SCHWAB CHARLES CORP NEW2020-05-272023-02-15$3,967$1,807$2,160$2,160
45. SCHWAB CHARLES CORP NEW2020-11-252023-02-15$3,644$2,230$1,414$1,414
10. SHIMANO INC ADR [QDI]2022-10-062023-02-15$160$168-$8-$8
36. SHIONOGI & CO LTD ADR [QDI]2020-02-202023-02-15$418$530-$112-$112
7. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022023-02-15$322$330-$8-$8
65. SMITH A O CORP COM2022-10-212023-02-15$4,365$3,243$1,122$1,122
28. SMITH A O CORP COM2022-11-162023-02-15$1,880$1,674$206$206
19. SNAP-ON INC COMMON2022-10-212023-02-15$4,812$3,948$864$864
3. SNAP-ON INC COMMON2022-07-272023-02-15$760$656$104$104
50. SONOCO PRODS CO COM2022-10-212023-02-15$3,023$3,117-$94-$94
12. SONOCO PRODS CO COM2022-07-272023-02-15$726$753-$27-$27
8. SONOVA HLDG AG ADR [QDI]2019-03-202023-02-15$402$319$83$83
87. SPIRIT AEROSYSTEMS HOLD-CL A2022-10-212023-02-15$3,188$2,161$1,027$1,027
24. SPIRIT AEROSYSTEMS HOLD-CL A2022-08-192023-02-15$879$779$100$100
27. STARBUCKS CORP2022-05-052023-02-15$2,921$2,136$785$785
15. STARBUCKS CORP2019-06-102023-02-15$1,623$1,223$400$400
15. STARBUCKS CORP2020-01-242023-02-15$1,623$1,377$246$246
16. STARBUCKS CORP2022-02-162023-02-15$1,731$1,508$223$223
70. STERICYCLE INC2022-10-212023-02-15$3,886$2,891$995$995
13. STERICYCLE INC2022-07-272023-02-15$722$600$122$122
22. SYMRISE AG ADR [QDI]2017-07-252023-02-15$561$379$182$182
72. SYNEOS HEALTH INC CL A2022-10-212023-02-15$2,525$3,346-$821-$821
10. SYNEOS HEALTH INC CL A2022-07-272023-02-15$351$775-$424-$424
43. SYSCO CORP COM2020-08-142023-02-15$3,323$2,577$746$746
18. SYSCO CORP COM2020-09-092023-02-15$1,391$1,107$284$284
69. SYSCO CORP COM2020-06-092023-02-15$5,332$4,286$1,046$1,046
17. SYSCO CORP COM2021-07-212023-02-15$1,314$1,248$66$66
11. SYSMEX CORP ADR [QDI]2015-06-252023-02-15$348$336$12$12
29. TJX COMPANIES INC2020-04-082023-02-15$2,339$1,440$899$899
18. TJX COMPANIES INC2020-08-252023-02-15$1,452$965$487$487
24. TJX COMPANIES INC2020-09-092023-02-15$1,936$1,323$613$613
55. TJX COMPANIES INC2020-08-142023-02-15$4,436$3,192$1,244$1,244
33. TJX COMPANIES INC2020-11-172023-02-15$2,662$1,997$665$665
6. TAIWAN SEMICONDUCTOR ADR [NQDI]2019-04-162023-02-15$553$258$295$295
9. TELEDYNE TECHNOLOGIES INC COM2022-10-212023-02-15$3,965$3,147$818$818
7. TELEDYNE TECHNOLOGIES INC COM2022-07-272023-02-15$3,084$2,600$484$484
7. TENCENT HOLDINGS LTD ADR [QDI]2021-08-102023-02-15$337$435-$98-$98
11. TEXAS INSTRS INC COM2020-01-242023-02-15$1,946$1,432$514$514
30. TEXAS INSTRS INC COM2020-08-052023-02-15$5,308$3,980$1,328$1,328
1. TEXAS INSTRS INC COM2020-08-252023-02-15$177$141$36$36
121. TRUIST FINL CORP2019-06-102023-02-15$5,894$6,025-$131-$131
15. TRUIST FINL CORP2020-01-242023-02-15$731$830-$99-$99
125. US BANCORP2022-11-112023-02-15$6,096$5,622$474$474
65. US BANCORP2019-06-102023-02-15$3,170$3,460-$290-$290
59. UNICHARM CORP SPONSORED ADR [QDI]2019-03-132023-02-15$443$473-$30-$30
3. UNITED PARCEL SERVICE-CL B2021-03-052023-02-15$559$482$77$77
12. UNITED PARCEL SERVICE-CL B2022-11-012023-02-15$2,234$1,997$237$237
9. UNITED PARCEL SERVICE-CL B2022-11-092023-02-15$1,676$1,509$167$167
31. UNITED PARCEL SERVICE-CL B2021-04-012023-02-15$5,772$5,331$441$441
14. UNITED PARCEL SERVICE-CL B2021-08-052023-02-15$2,607$2,667-$60-$60
6. UNITED PARCEL SERVICE-CL B2022-04-112023-02-15$1,117$1,147-$30-$30
1. UNITEDHEALTH GROUP INC2020-05-042023-02-15$489$285$204$204
21. UNITEDHEALTH GROUP INC2020-01-242023-02-15$10,272$6,153$4,119$4,119
12. UNITEDHEALTH GROUP INC2020-08-252023-02-15$5,870$3,728$2,142$2,142
5. UNITEDHEALTH GROUP INC2021-06-112023-02-15$2,446$1,983$463$463
25. VENTAS INC COM2021-11-112023-02-15$1,255$1,369-$114-$114
1. VENTAS INC COM2021-08-302023-02-15$50$55-$5-$5
29. VENTAS INC COM2020-02-042023-02-15$1,456$1,699-$243-$243
13. VENTAS INC COM2020-01-242023-02-15$653$763-$110-$110
4. VERIZON COMMUNICATIONS2021-11-012023-02-15$160$213-$53-$53
70. VERIZON COMMUNICATIONS2019-06-102023-02-15$2,808$3,955-$1,147-$1,147
23. VERIZON COMMUNICATIONS2020-04-292023-02-15$923$1,346-$423-$423
35. VERIZON COMMUNICATIONS2020-08-252023-02-15$1,404$2,086-$682-$682
23. WEC ENERGY GROUP INC2022-10-212023-02-15$2,102$2,007$95$95
6. WEC ENERGY GROUP INC2022-07-272023-02-15$548$603-$55-$55
18. WAL MART STORES INC COM2018-09-062023-02-15$2,624$1,732$892$892
36. WAL MART STORES INC COM2020-01-242023-02-15$5,248$4,138$1,110$1,110
19. WAL MART STORES INC COM2020-03-042023-02-15$2,770$2,185$585$585
86. WEBSTER FINL CORP WATERBURY CONN COMMON2022-07-272023-02-15$4,732$3,962$770$770
58. WELLS FARGO COMPANY2022-06-152023-02-15$2,775$2,201$574$574
39. WELLS FARGO COMPANY2022-11-092023-02-15$1,866$1,819$47$47
37. WELLS FARGO COMPANY2022-04-182023-02-15$1,770$1,755$15$15
53. WELLS FARGO COMPANY2022-03-102023-02-15$2,536$2,570-$34-$34
1. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022023-02-15$24$22$2$2
42. WOODWARD GOVERNOR CO COM2022-10-212023-02-15$4,335$3,650$685$685
3. WOODWARD GOVERNOR CO COM2022-07-272023-02-15$310$303$7$7
77. XCEL ENERGY INC2019-06-102023-02-15$5,193$4,560$633$633
41. XCEL ENERGY INC2021-11-012023-02-15$2,765$2,652$113$113
3. ACCENTURE PLC CLASS A [QDI]2019-03-182023-02-15$855$500$355$355
9. ACCENTURE PLC CLASS A [QDI]2020-01-242023-02-15$2,565$1,880$685$685
22. EATON CORP PLC SHS [QDI]2020-07-012023-02-15$3,805$1,930$1,875$1,875
21. EATON CORP PLC SHS [QDI]2020-07-152023-02-15$3,632$1,954$1,678$1,678
9. EATON CORP PLC SHS [QDI]2020-02-272023-02-15$1,556$856$700$700
1. LINDE PLC COM(QDI)2019-03-202023-02-15$331$177$154$154
9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2022-09-292023-02-15$755$745$10$10
12. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2022-08-232023-02-15$1,007$1,087-$80-$80
18. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-06-102023-02-15$1,510$1,705-$195-$195
17. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-06-102023-02-15$1,426$1,658-$232-$232
31. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-04-282023-02-15$2,601$3,111-$510-$510
24. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-06-082023-02-15$2,014$2,432-$418-$418
11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-08-252023-02-15$923$1,129-$206-$206
11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-10-312023-02-15$923$1,200-$277-$277
18. SEAGATE TECHNOLOGY HLDNGS2022-07-062023-02-15$1,293$1,286$7$7
35. SEAGATE TECHNOLOGY HLDNGS2021-03-192023-02-15$2,515$2,643-$128-$128
8. SEAGATE TECHNOLOGY HLDNGS2022-05-032023-02-15$575$673-$98-$98
13. XP INC CL A SEDOL BK4Y0522022-01-122023-02-15$210$401-$191-$191
8. ALCON INC ORD SHS ISIN# CH04324924672020-06-082023-02-15$603$500$103$103
38. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102023-02-15$8,068$5,666$2,402$2,402
8. CHUBB LIMITED ISIN# CH0044328745 [QDI]2021-01-262023-02-15$1,698$1,214$484$484
13. NXP SEMICONDUCTORS [QDI]2022-06-212023-02-15$2,481$2,072$409$409
11. NXP SEMICONDUCTORS [QDI]2022-07-152023-02-15$2,100$1,788$312$312
16. NXP SEMICONDUCTORS [QDI]2022-04-142023-02-15$3,054$2,744$310$310
9. NXP SEMICONDUCTORS [QDI]2022-04-272023-02-15$1,718$1,548$170$170
2. NXP SEMICONDUCTORS [QDI]2022-03-152023-02-15$382$356$26$26
4. PARKER HANNIFIN CORP COM2020-08-252023-02-17$1,407$836$571$571
21. AIA GROUP LTD SPONSORED ADR [NQDI]2019-03-202023-02-22$878$839$39$39
3. ABBOTT LABS2021-07-072023-02-22$308$360-$52-$52
5. ABBVIE INC.2021-07-212023-02-22$754$584$170$170
2. ADVANCED AUTO PTS INC2021-05-042023-02-22$286$406-$120-$120
3. AIR LIQUIDE ADR [QDI]2019-03-202023-02-22$95$65$30$30
3. AIR PRODUCTS & CHEMICALS INC COM2020-01-242023-02-22$838$726$112$112
9. AKAMAI TECHNOLOGIES INC COM2022-10-212023-02-22$692$767-$75-$75
10. AKAMAI TECHNOLOGIES INC COM2022-07-272023-02-22$769$939-$170-$170
15. ALBANY INTL CORP NEW CL A2022-07-272023-02-22$1,521$1,325$196$196
5. ALBEMARLE CORP COM2022-07-272023-02-22$1,221$1,169$52$52
1. ALEXANDRIA REAL ESTATE EQUITIES INC2020-01-242023-02-22$156$164-$8-$8
3. ALFA LAVAL AB SWEDEN ADR [QDI]2019-03-202023-02-22$97$67$30$30
2. ALIBABA GROUP HLDG LTD SPONSORED ADS2022-07-272023-02-22$190$204-$14-$14
25. ALLIANZ SE UNSPONSRD ADR2017-12-192023-02-22$572$593-$21-$21
67. AMBEV SA SPONSORED ADR [NQDI]2018-08-202023-02-22$168$330-$162-$162
20. AMERICA MOVIL SAB DE CV ADR2022-12-012023-02-22$415$391$24$24
4. AMERICAN EXPRESS CO2020-06-032023-02-22$697$416$281$281
2. AMERISOURCEBERGEN CORP2020-08-252023-02-22$320$195$125$125
1. AMGEN INC2020-05-202023-02-22$236$228$8$8
3. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272023-02-22$55$51$4$4
3. ANSYS INC COM2022-07-272023-02-22$799$798$1$1
129. ARCHROCK INC2022-07-272023-02-22$1,247$1,095$152$152
5. ARROW ELECTRS INC COM2022-07-272023-02-22$597$617-$20-$20
1. ASHTEAD GROUP PLC ADR [QDI]2022-07-272023-02-22$265$204$61$61
4. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-07-272023-02-22$275$270$5$5
34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-03-202023-02-22$403$236$167$167
1. AVALONBAY CMNTYS INC COM2020-01-242023-02-22$176$218-$42-$42
6. AXA SA SPONSORED ADR [QDI]2022-07-272023-02-22$176$135$41$41
3. BAE SYS PLC SPONSORED ADR [QDI]2023-01-122023-02-22$132$124$8$8
5. BASF AG SPONSORED ADR [QDI]2022-07-272023-02-22$69$53$16$16
8. BP AMOCO P L C2022-07-272023-02-22$310$230$80$80
5. BNP PARIBAS-ADR COMMON STOCK [QDI]2022-07-272023-02-22$169$114$55$55
42. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2014-06-112023-02-22$306$557-$251-$251
75. BANCO SANTANDER CENT HISPANO S A [QDI]2022-07-272023-02-22$270$192$78$78
19. BANK OF AMERICA CORP2020-01-242023-02-22$648$635$13$13
2. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272023-02-22$193$199-$6-$6
85. BARCLAYS PLC ADR [QDI]2022-07-272023-02-22$707$672$35$35
2. BECTON DICKINSON & CO COM2020-02-262023-02-22$480$482-$2-$2
3. BEST BUY INC COM2020-08-142023-02-22$249$329-$80-$80
5. BHP LTD SPONSORED ADR [QDI]2021-03-092023-02-22$320$379-$59-$59
2. BIO RAD LABS INC CL A2022-07-272023-02-22$955$1,092-$137-$137
5. BLACK KNIGHT INC2022-07-272023-02-22$319$322-$3-$3
13. BORG WARNER AUTOMOTIVE INC COM2022-07-272023-02-22$644$484$160$160
3. BOSTON PPTYS INC COM2022-07-272023-02-22$204$270-$66-$66
1. BOSTON PPTYS INC COM2019-06-102023-02-22$68$135-$67-$67
27. BOX INC CL A2022-07-272023-02-22$903$759$144$144
15. BRISTOL MYERS SQUIBB CO2020-08-252023-02-22$1,066$942$124$124
6. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2023-02-152023-02-22$228$228
421.498 BROWN ADVISORY SUSTAINABLE GROWTH FD INST2023-02-152023-02-22$15,764$16,569-$805-$805
7. CBRE GROUP INC2022-07-272023-02-22$600$575$25$25
20. CF INDS HLDGS INC2022-07-272023-02-22$1,706$1,886-$180-$180
1. THE CIGNA GROUP2021-11-182023-02-22$295$219$76$76
3. CME GROUP INC2020-01-242023-02-22$561$628-$67-$67
5. CMS ENERGY CORP2021-11-012023-02-22$304$302$2$2
30. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282023-02-22$127$152-$25-$25
3. CRH PLC 00 [QDI]2022-07-272023-02-22$139$111$28$28
6. CVS CORP COM2019-12-062023-02-22$523$452$71$71
1. CVS CORP COM2021-08-052023-02-22$87$80$7$7
7. CABOT CORP COM2022-07-272023-02-22$545$501$44$44
2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2023-02-152023-02-22$231$237-$6-$6
1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2019-03-202023-02-22$115$88$27$27
5. CAPGEMINI S E ADR [QDI]2022-07-272023-02-22$190$173$17$17
3. CAPITAL ONE FINANCIAL CORP2021-01-072023-02-22$324$333-$9-$9
5. CENTENE CORP COMMON STOCK2022-07-272023-02-22$360$464-$104-$104
4. CHEVRONTEXACO CORP2014-06-112023-02-22$639$501$138$138
24. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072023-02-22$312$279$33$33
7. CIRRUS LOGIC INC COM2022-07-272023-02-22$713$574$139$139
7. CITIGROUP INC2021-01-072023-02-22$348$465-$117-$117
8. COCA COLA CO2020-01-242023-02-22$478$461$17$17
20. COMCAST CORP CL A2020-08-252023-02-22$757$866-$109-$109
12. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]2022-07-272023-02-22$135$109$26$26
6. CONMED CORP COM2022-11-162023-02-22$572$530$42$42
13. CONOCOPHILLIPS2020-01-242023-02-22$1,346$810$536$536
6. CORNING INC COM2021-07-272023-02-22$206$243-$37-$37
16. COPT DEFENSE PROPERTIES2022-07-272023-02-22$408$432-$24-$24
5. CRACKER BARREL OLD COUNTRY STORE2022-07-272023-02-22$549$463$86$86
4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-272023-02-22$414$369$45$45
7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2018-10-092023-02-22$724$515$209$209
8. D R HORTON INC COM2022-07-272023-02-22$726$617$109$109
10. DAIFUKU CO LTD ADR2022-07-182023-02-22$131$151-$20-$20
4. DAIWA HOUSE IND LTD ADR2023-02-152023-02-22$91$93-$2-$2
3. DARDEN RESTAURANTS INC2022-07-272023-02-22$443$363$80$80
10. DASSAULT SYS S A SPONSORED ADR [QDI]2020-12-072023-02-22$399$377$22$22
1. DEERE & CO2019-07-262023-02-22$424$171$253$253
5. DIODES INC2022-10-212023-02-22$444$358$86$86
8. DIODES INC2022-07-272023-02-22$711$634$77$77
3. DOMINION RES INC VA NEW2022-10-072023-02-22$173$200-$27-$27
2. DOMINION RES INC VA NEW2022-10-072023-02-22$115$141-$26-$26
4. DOVER CORP2020-01-242023-02-22$594$468$126$126
9. EOG RES INC2021-01-112023-02-22$1,054$534$520$520
5. EASTMAN CHEM CO2022-11-162023-02-22$415$426-$11-$11
9. EPIROC AKTIEBOLAG ADR [QDI]2019-03-272023-02-22$172$89$83$83
12. EQUINOR ASA SPONSORED ADR2022-07-272023-02-22$365$439-$74-$74
10. EXXON MOBIL CORP2022-01-212023-02-22$1,091$725$366$366
5. FANUC CORPORATION ADR [QDI]2015-05-052023-02-22$81$111-$30-$30
1. FANUC CORPORATION ADR [QDI]2015-05-052023-02-22$16$23-$7-$7
609.933 FIDELITY 500 INDEX FD INST PREMIUM2019-05-152023-02-22$84,604$60,536$24,068$24,068
8. FIRSTCASH HLDGS INC2022-07-272023-02-22$716$519$197$197
1. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2021-07-202023-02-22$93$82$11$11
5. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2018-12-122023-02-22$465$424$41$41
12. FORMFACTOR INC2022-07-272023-02-22$357$480-$123-$123
8. FUJITSU LTD ADR 5 COM2023-02-152023-02-22$203$214-$11-$11
4. GATX CORP2022-07-272023-02-22$426$389$37$37
1. GALLAGHER ARTHUR J & CO COM2020-01-242023-02-22$186$97$89$89
3. GENERAL DYNAMICS CORP COM2020-01-242023-02-22$698$554$144$144
3. HDFC BANK LTD ADR [QDI]2022-07-272023-02-22$202$181$21$21
2. HDFC BANK LTD ADR [QDI]2017-07-252023-02-22$135$95$40$40
38. HAIER SMART HOME CO LTD ADR2022-03-182023-02-22$568$505$63$63
5. HARTFORD FINANCIAL SVCS GRP2020-01-242023-02-22$385$294$91$91
8. HEXCEL CORP2022-07-272023-02-22$567$467$100$100
6. HOLOGIC INC COM2022-07-272023-02-22$486$424$62$62
2. HOME DEPOT INC2020-01-242023-02-22$593$464$129$129
8. HORACE MANN EDUCATORS CORP2022-07-272023-02-22$294$276$18$18
7. HOULIHAN LOKEY INC CL A2022-07-272023-02-22$669$580$89$89
10. HUDSON PAC PPTYS INC2022-07-272023-02-22$96$147-$51-$51
1. HUNTINGTON INGALLS INDS INC2022-07-272023-02-22$220$211$9$9
7. ICICI BK LTD ADR [QDI]2021-01-262023-02-22$142$104$38$38
11. INFINEON TECHNOLOGIES AG ADR [QDI]2022-06-022023-02-22$397$351$46$46
26. ING GROEP N V SPONSORED ADR [QDI]2022-07-272023-02-22$352$248$104$104
2. INTERNATIONAL BUSINESS MACHS CORP2020-01-312023-02-22$261$274-$13-$13
62. ITAU UNIBANCO HOLDINGS SA [NQDI]2022-07-272023-02-22$311$278$33$33
5. ITOCHU CORP ADR2022-07-272023-02-22$300$285$15$15
6. JD COM INC SPONSORED ADR REPSTG COM CL A2023-02-152023-02-22$279$310-$31-$31
5. JOHNSON & JOHNSON2020-01-242023-02-22$788$742$46$46
12. JULIUS BAER GROUP LTD ADR [QDI]2022-07-272023-02-22$156$120$36$36
10. KB FINANCIAL GROUP INC [QDI]2022-07-272023-02-22$383$364$19$19
9. KEYCORP COMMON2022-07-272023-02-22$163$161$2$2
10. KOMATSU LTD SPONSORED ADR NEW [QDI]2022-07-272023-02-22$240$222$18$18
7. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122023-02-22$168$191-$23-$23
1. KUBOTA CORP [QDI]2019-01-222023-02-22$75$79-$4-$4
6. L OREAL CO ADR [QDI]2019-03-202023-02-22$490$325$165$165
1. LVMH MOET HENNESSY LOU-ADR [QDI]2022-07-272023-02-22$171$131$40$40
1. LAM RESH CORP COM2022-11-092023-02-22$476$438$38$38
2. LILLY ELI & CO COM2020-12-042023-02-22$658$296$362$362
5. LONZA GROUP AG ADR [QDI]2019-03-202023-02-22$302$151$151$151
19. MANULIFE FINL CORP2022-07-182023-02-22$376$330$46$46
1. MARSH & MCLENNAN COS INC2020-01-242023-02-22$163$113$50$50
1. MCDONALDS CORP2020-01-242023-02-22$268$212$56$56
1. MCDONALDS CORP2020-08-252023-02-22$268$213$55$55
2. MERCK & CO INC2020-01-242023-02-22$218$164$54$54
5. METLIFE INC2020-01-242023-02-22$353$255$98$98
2. MICROSOFT CORP2020-01-242023-02-22$502$330$172$172
25000. MICROSOFT CORP 11/03/15 3.125 11/03/252021-01-292023-02-22$23,984$27,789-$3,805-$3,805
36. MITSUBISHI UFJ FINANCIAL-ADR [QDI]2022-07-272023-02-22$259$199$60$60
8. MONDELEZ INTL INC CL A2020-01-242023-02-22$529$440$89$89
1. MONOLITHIC PWR SYS INC2022-10-212023-02-22$481$326$155$155
1. MONOLITHIC PWR SYS INC2022-07-272023-02-22$481$455$26$26
5. MOOG INC CL A2022-07-272023-02-22$503$419$84$84
4. MORGAN STANLEY DEAN WITTER & CO2020-08-252023-02-22$387$209$178$178
4. MORGAN STANLEY DEAN WITTER & CO2020-02-202023-02-22$387$216$171$171
23. MYRIAD GENETICS INC COM2022-07-272023-02-22$425$592-$167-$167
7. NASPERS LTD SPONSORED ADR [QDI]2022-07-272023-02-22$245$209$36$36
57. NATWEST GROUP PLC ADR2022-12-142023-02-22$392$382$10$10
2. NESTLE S A SPON ADR REG [QDI]2019-03-202023-02-22$236$191$45$45
3. NETEASE, INC. SPONSORED ADR [NQDI]2023-02-152023-02-22$259$256$3$3
9. NEXTERA ENERGY INC2020-01-242023-02-22$665$590$75$75
10. NIPPON TELEG & TEL CORP [QDI]2022-07-272023-02-22$291$285$6$6
15. NITORI HLDGS CO LTD ADR2021-09-232023-02-22$172$313-$141-$141
1. NORFOLK SOUTHERN CORP2020-01-242023-02-22$221$208$13$13
1. NORTHERN TR CORP2020-01-242023-02-22$93$102-$9-$9
1. NORTHROP GRUMMAN CORP COM2021-09-242023-02-22$478$355$123$123
2. NOVOZYMES A/S ADR [QDI]2018-03-272023-02-22$99$104-$5-$5
9. ON SEMICONDUCTOR CORP2022-07-272023-02-22$701$562$139$139
2. ORIX CORP [QDI]2022-07-272023-02-22$176$171$5$5
3. PNC BANK CORP2020-01-242023-02-22$466$452$14$14
6. PPG INDS INC2020-08-252023-02-22$768$718$50$50
16. PENN NATL GAMING INC2022-07-272023-02-22$508$546-$38-$38
2. PEPSICO INC2020-01-242023-02-22$352$286$66$66
12. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042023-02-22$305$310-$5-$5
25. PETROLEO BRASILEIRO SPONS [NQDI]2022-12-142023-02-22$280$226$54$54
7. PFIZER INC2019-06-102023-02-22$297$287$10$10
8. PHILIP MORRIS INTL INC2020-01-242023-02-22$794$687$107$107
8. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-272023-02-22$112$99$13$13
8. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282023-02-22$112$176-$64-$64
1. PRICE T ROWE GROUP INC2020-01-242023-02-22$111$131-$20-$20
1. PROCTER & GAMBLE CO COM2020-08-252023-02-22$140$139$1$1
4. PROCTER & GAMBLE CO COM2021-07-292023-02-22$561$557$4$4
2. PROGRESSIVE CORP OHIO COM2019-06-102023-02-22$285$166$119$119
2. PROLOGIS INC2020-12-102023-02-22$245$193$52$52
4. PUBLIC SERVICE ENTERPRISE GRP, INC2019-06-102023-02-22$243$239$4$4
5. RAYMOND JAMES FINL INC COM2022-07-272023-02-22$546$479$67$67
10. RTX CORPORATION2021-12-202023-02-22$1,004$811$193$193
5. REINSURANCE GROUP AMER INC2022-07-272023-02-22$735$587$148$148
28. REPSOL S A SPONSORED ADR [QDI]2022-07-272023-02-22$436$362$74$74
2. REPUBLIC SVCS INC CL A2022-07-272023-02-22$259$266-$7-$7
1. REPUBLIC SVCS INC CL A2020-08-252023-02-22$129$91$38$38
3. RIO TINTO PLC [QDI]2022-07-272023-02-22$218$178$40$40
3. RIO TINTO PLC [QDI]2019-04-162023-02-22$218$185$33$33
9. ROCHE HLDG LTD SPONSORED ADR [QDI]2023-02-152023-02-22$341$338$3$3
12. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-02-22$455$485-$30-$30
7. SHELL PLC ADR2022-07-272023-02-22$411$361$50$50
3. SHELL PLC ADR2016-03-102023-02-22$176$142$34$34
1. SHELL PLC ADR2017-07-252023-02-22$59$55$4$4
6. RYDER SYS INC COM2022-07-272023-02-22$578$462$116$116
5. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-12-012023-02-22$240$231$9$9
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2021-01-252023-02-22$460$520-$60-$60
10. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122023-02-22$325$204$121$121
4. SCHWAB CHARLES CORP NEW2020-11-252023-02-22$319$198$121$121
17. SHIMANO INC ADR [QDI]2022-10-062023-02-22$265$285-$20-$20
18. SHIONOGI & CO LTD ADR [QDI]2023-02-152023-02-22$201$211-$10-$10
5.00134 SHIONOGI & CO LTD ADR [QDI]2020-02-202023-02-22$56$74-$18-$18
13.99866 SHIONOGI & CO LTD ADR [QDI]2020-02-202023-02-22$156$206-$50-$50
5. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022023-02-22$224$235-$11-$11
9. SMITH A O CORP COM2022-11-162023-02-22$588$538$50$50
2. SNAP-ON INC COMMON2022-07-272023-02-22$488$438$50$50
2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS2022-12-142023-02-22$166$182-$16-$16
8. SONOCO PRODS CO COM2022-07-272023-02-22$463$502-$39-$39
2. SONY CORP-SPONSORED ADR [QDI]2022-07-272023-02-22$165$173-$8-$8
2. SONOVA HLDG AG ADR [QDI]2019-03-202023-02-22$101$80$21$21
14. SPIRIT AEROSYSTEMS HOLD-CL A2022-08-192023-02-22$480$454$26$26
37. STANDARD BANK GROUP - SPON ADR2022-07-272023-02-22$369$357$12$12
4. STARBUCKS CORP2022-02-162023-02-22$418$377$41$41
12. STERICYCLE INC2022-07-272023-02-22$662$554$108$108
5. SUN LIFE FINANCIAL SVCS CAN [QDI]2022-07-272023-02-22$247$226$21$21
7. SYMRISE AG ADR [QDI]2017-07-252023-02-22$181$121$60$60
2. SYMRISE AG ADR [QDI]2019-03-202023-02-22$52$47$5$5
8. SYNEOS HEALTH INC CL A2022-07-272023-02-22$298$620-$322-$322
10. SYSCO CORP COM2021-07-212023-02-22$773$734$39$39
6. SYSMEX CORP ADR [QDI]2015-06-252023-02-22$179$183-$4-$4
5. TJX COMPANIES INC2020-11-172023-02-22$386$303$83$83
4. TAIWAN SEMICONDUCTOR ADR [NQDI]2022-07-272023-02-22$348$350-$2-$2
10. TAIWAN SEMICONDUCTOR ADR [NQDI]2019-04-162023-02-22$869$430$439$439
2. TELEDYNE TECHNOLOGIES INC COM2022-07-272023-02-22$856$743$113$113
6. TENCENT HOLDINGS LTD ADR [QDI]2021-08-102023-02-22$269$373-$104-$104
2. TEXAS INSTRS INC COM2020-08-252023-02-22$338$283$55$55
4. TOKYO ELECTRON LTD ADR [QDI]2022-07-272023-02-22$332$343-$11-$11
6. TOTAL S A SPONSORED ADR [QDI]2022-07-272023-02-22$369$306$63$63
25000. TOYOTA MTR CR CORP MTN 04/17/17 2.900 04/17/242019-10-102023-02-22$24,344$25,968-$1,624-$1,624
6. TRUIST FINL CORP2020-01-242023-02-22$281$332-$51-$51
10. US BANCORP2019-06-102023-02-22$474$532-$58-$58
42. UNICHARM CORP SPONSORED ADR [QDI]2019-03-132023-02-22$306$336-$30-$30
3. UNITED PARCEL SERVICE-CL B2022-04-112023-02-22$530$574-$44-$44
25000. US TREASURY N/B 07/02/18 2.625 06/30/232022-10-252023-02-22$24,816$24,847-$31-$31
2. UNITEDHEALTH GROUP INC2021-06-112023-02-22$980$793$187$187
12. VALE SA ADR [NQDI]2022-07-272023-02-22$202$161$41$41
4. VENTAS INC COM2020-01-242023-02-22$198$235-$37-$37
2. VEOLIA ENVIRONNEMENT SA ADR [QDI]2022-07-272023-02-22$60$48$12$12
7. VERIZON COMMUNICATIONS2020-08-252023-02-22$273$417-$144-$144
32. VIPSHOP HOLDINGS LTD ADR2022-07-272023-02-22$432$314$118$118
3. WEC ENERGY GROUP INC2022-07-272023-02-22$273$301-$28-$28
1. WAL MART STORES INC COM2020-03-042023-02-22$143$115$28$28
6. WEBSTER FINL CORP WATERBURY CONN COMMON2022-07-272023-02-22$320$276$44$44
9. WELLS FARGO COMPANY2022-03-102023-02-22$412$436-$24-$24
4. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022023-02-22$92$86$6$6
6. WOODWARD GOVERNOR CO COM2022-07-272023-02-22$596$606-$10-$10
6. XCEL ENERGY INC2021-11-012023-02-22$401$388$13$13
22. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-152023-02-22$550$575-$25-$25
3. AMDOCS LIMITED COM2022-07-272023-02-22$285$260$25$25
1. ACCENTURE PLC CLASS A [QDI]2020-01-242023-02-22$269$209$60$60
3. EATON CORP PLC SHS [QDI]2020-02-272023-02-22$512$285$227$227
1. ICON PLC SHS2022-07-272023-02-22$222$233-$11-$11
3. JAZZ PHARMACEUTICALS PLC2023-02-152023-02-22$436$447-$11-$11
1. LINDE PLC COM(QDI)2019-03-202023-02-22$330$177$153$153
5. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-10-312023-02-22$426$546-$120-$120
3. SEAGATE TECHNOLOGY HLDNGS2022-05-032023-02-22$198$252-$54-$54
4. XP INC CL A SEDOL BK4Y0522022-01-122023-02-22$53$124-$71-$71
3. ALCON INC ORD SHS ISIN# CH04324924672020-06-082023-02-22$216$187$29$29
3. CHUBB LIMITED ISIN# CH0044328745 [QDI]2021-01-262023-02-22$629$455$174$174
18. UBS GROUP AG SHS [QDI]2022-07-272023-02-22$385$275$110$110
8. AERCAP HOLDINGS NV2022-07-272023-02-22$481$357$124$124
4. LYONDELLBASELL INDUSTRIES NV [QDI]2022-07-272023-02-22$379$354$25$25
1. NXP SEMICONDUCTORS [QDI]2022-03-152023-02-22$177$178-$1-$1
7. FUJITSU LTD ADR 5 COM2023-02-152023-02-27$178$187-$9-$9
20. ROCHE HLDG LTD SPONSORED ADR [QDI]2023-02-152023-02-27$733$752-$19-$19
11. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-02-27$403$441-$38-$38
11. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-262023-02-27$403$442-$39-$39
7. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-262023-02-27$256$281-$25-$25
1. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-02-27$37$40-$3-$3
1. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-02-27$37$41-$4-$4
14. SHIONOGI & CO LTD ADR [QDI]2023-02-152023-02-27$155$171-$16-$16
11. SHIONOGI & CO LTD ADR [QDI]2022-07-272023-02-27$122$142-$20-$20
39.0014 SHIONOGI & CO LTD ADR [QDI]2022-07-272023-02-27$433$507-$74-$74
13.9986 SHIONOGI & CO LTD ADR [QDI]2022-07-272023-02-27$155$182-$27-$27
29. TOTAL S A SPONSORED ADR [QDI]2022-07-272023-02-27$1,818$1,481$337$337
7. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-152023-02-27$169$183-$14-$14
5. JAZZ PHARMACEUTICALS PLC2023-02-152023-02-27$712$744-$32-$32
49. ON SEMICONDUCTOR CORP2022-07-272023-03-02$3,739$3,058$681$681
23. L OREAL CO ADR [QDI]2019-03-202023-03-14$1,863$1,247$616$616
23. L OREAL CO ADR [QDI]2021-01-262023-03-14$1,863$1,697$166$166
42. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022023-03-14$931$904$27$27
3. PARKER HANNIFIN CORP COM2020-08-252023-03-15$938$627$311$311
5000. PUBLIC SERVICE CO COLORADO 03/26/13 2.500 03/15/232014-06-172023-03-15$5,000$4,765$235$235
3. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-03-15$107$122-$15-$15
51. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-03-15$1,827$2,184-$357-$357
.99482 ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-152023-03-15$26$26
31.00518 ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-152023-03-15$801$811-$10-$10
5. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-142023-03-15$129$132-$3-$3
30. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2022-07-272023-03-15$775$793-$18-$18
1. EATON CORP PLC SHS [QDI]2020-02-272023-03-15$159$95$64$64
42. TRUIST FINL CORP2020-01-242023-03-16$1,358$2,323-$965-$965
3. LILLY ELI & CO COM2020-08-252023-03-27$1,001$451$550$550
56. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-03-28$1,947$2,398-$451-$451
11. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-03-28$382$510-$128-$128
7. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-262023-03-28$243$324-$81-$81
1. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-03-28$35$47-$12-$12
1. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-03-28$35$47-$12-$12
61. ON SEMICONDUCTOR CORP2022-07-272023-03-29$4,773$3,807$966$966
25000. UNITED STATES TREAS NTS 03/31/18 2.500 03/31/232022-11-012023-03-31$25,000$24,825$175$175
313.384 AQR DIVERSIFIED ARBITRAGE FUND2020-10-022023-04-03$3,698$3,222$476$476
26. ALBANY INTL CORP NEW CL A2022-07-272023-04-03$2,304$2,296$8$8
360.962 CREDIT SUISSE OPPORTUNITY FDS2022-12-272023-04-03$3,429$3,577-$148-$148
67.167 CREDIT SUISSE OPPORTUNITY FDS2021-08-022023-04-03$638$727-$89-$89
53.028 NEUBERGER BERMAN LONG SHORT INST2022-12-272023-04-03$863$826$37$37
150.394 RBB FD ABBEY CP STR I2021-12-282023-04-03$1,701$1,749-$48-$48
354.463 RBB FD ABBEY CP STR I2022-12-272023-04-03$4,009$4,168-$159-$159
112.389 ABBEY CAP MULTI ASSET FD I2022-12-272023-04-03$1,239$1,246-$7-$7
327.881 ABBEY CAP MULTI ASSET FD I2021-08-022023-04-03$3,613$3,915-$302-$302
105.25 STONE RIDGE HIGH YIELD CL I2018-08-012023-04-03$896$996-$100-$100
. CLASS ACTION SUIT SETTLEMANT PAYMENT2023-04-04$3$3$3
4. LAM RESH CORP COM2022-11-092023-04-05$1,964$1,752$212$212
80. D R HORTON INC COM2022-07-272023-04-10$7,688$6,174$1,514$1,514
42. ON SEMICONDUCTOR CORP2022-07-272023-04-10$3,241$2,621$620$620
4. PROGRESSIVE CORP OHIO COM2019-06-102023-04-13$553$331$222$222
12. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2023-02-152023-04-19$437$456-$19-$19
103. JULIUS BAER GROUP LTD ADR [QDI]2022-07-272023-04-19$1,459$1,031$428$428
2. ICON PLC SHS2022-07-272023-04-19$420$466-$46-$46
25000. FREDDIE MAC 04/20/20 0.375 04/20/232020-08-272023-04-20$25,000$25,097-$97-$97
18. TRUIST FINL CORP2020-01-242023-04-21$574$996-$422-$422
.5 DAIFUKU CO LTD ADR2022-07-182023-04-27$4$5-$1-$1
36. TRUIST FINL CORP2020-01-242023-05-04$948$1,991-$1,043-$1,043
59. TRUIST FINL CORP2021-11-012023-05-04$1,553$3,803-$2,250-$2,250
25000. FREDDIE MAC 05/07/20 0.375 05/05/232020-08-272023-05-05$25,000$25,083-$83-$83
25000. TJX COS INC NEW NT 05/02/13 2.500 05/15/232019-12-272023-05-15$25,000$25,516-$516-$516
31. BP AMOCO P L C2022-07-272023-05-17$1,116$891$225$225
17. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-272023-05-17$1,549$1,569-$20-$20
143. JULIUS BAER GROUP LTD ADR [QDI]2022-07-272023-05-17$1,950$1,431$519$519
66. JULIUS BAER GROUP LTD ADR [QDI]2023-02-152023-05-17$900$877$23$23
2. RIO TINTO PLC [QDI]2022-07-272023-05-17$125$119$6$6
1. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS2022-12-142023-05-17$73$91-$18-$18
9. ICON PLC SHS2022-07-272023-05-17$1,886$2,095-$209-$209
35. ROCHE HLDG LTD SPONSORED ADR [QDI]2015-05-052023-05-18$1,377$1,415-$38-$38
83. TENCENT HOLDINGS LTD ADR [QDI]2021-08-102023-05-18$3,520$5,154-$1,634-$1,634
55. BANK OF AMERICA CORP2020-01-242023-05-22$1,552$1,839-$287-$287
17. CITIGROUP INC2021-01-072023-05-22$780$1,130-$350-$350
1. CITIGROUP INC2021-11-012023-05-22$46$69-$23-$23
388.925 AQR DIVERSIFIED ARBITRAGE FUND2020-10-022023-05-26$4,523$3,998$525$525
114.08 AQR DIVERSIFIED ARBITRAGE FUND2022-10-312023-05-26$1,327$1,334-$7-$7
323.284 AQR DIVERSIFIED ARBITRAGE FUND2022-07-272023-05-26$3,760$3,789-$29-$29
968.04 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2023-04-032023-05-26$10,842$10,900-$58-$58
66.096 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2019-10-172023-05-26$740$937-$197-$197
137.252 CREDIT SUISSE OPPORTUNITY FDS2021-08-022023-05-26$1,344$1,485-$141-$141
358.301 CREDIT SUISSE OPPORTUNITY FDS2022-07-272023-05-26$3,508$4,110-$602-$602
66.65 NEUBERGER BERMAN LONG SHORT INST2022-12-272023-05-26$1,102$1,038$64$64
59.656 NEUBERGER BERMAN LONG SHORT INST2022-10-312023-05-26$986$981$5$5
141.81 NEUBERGER BERMAN LONG SHORT INST2021-01-042023-05-26$2,344$2,351-$7-$7
517.967 NEUBERGER BERMAN LONG SHORT INST2022-07-272023-05-26$8,562$8,774-$212-$212
380.626 BOSTON PARTNERS EMRG MKTS L S INST2023-04-032023-05-26$3,190$3,083$107$107
224.176 RBB FD ABBEY CP STR I2022-12-272023-05-26$2,616$2,636-$20-$20
313.657 RBB FD ABBEY CP STR I2019-10-172023-05-26$3,660$3,689-$29-$29
80.366 RBB FD ABBEY CP STR I2019-10-172023-05-26$938$945-$7-$7
345.426 RBB FD ABBEY CP STR I2022-07-272023-05-26$4,031$4,632-$601-$601
276.804 ABBEY CAP MULTI ASSET FD I2021-08-022023-05-26$3,147$3,305-$158-$158
387.799 STONE RIDGE HIGH YIELD CL I2018-08-012023-05-26$3,405$3,669-$264-$264
2.82 STONE RIDGE HIGH YIELD CL I2018-08-012023-05-26$25$27-$2-$2
760.778 STONE RIDGE HIGH YIELD CL I2018-10-032023-05-26$6,680$7,235-$555-$555
197.428 VIRTUS ALLIANZGI CONVERTIBLE FD2023-04-032023-05-26$5,978$6,053-$75-$75
161.453 VIRTUS ALLIANZGI CONVERTIBLE FD2022-07-272023-05-26$4,889$4,965-$76-$76
12.231 VIRTUS ALLIANZGI CONVERTIBLE FD2019-10-172023-05-26$370$421-$51-$51
5. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-10-312023-06-01$415$546-$131-$131
8. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242023-06-01$663$955-$292-$292
58. HOULIHAN LOKEY INC CL A2022-07-272023-06-06$5,278$4,806$472$472
35. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272023-06-08$540$599-$59-$59
21. JD COM INC SPONSORED ADR REPSTG COM CL A2023-04-192023-06-08$785$778$7$7
6. JD COM INC SPONSORED ADR REPSTG COM CL A2023-02-152023-06-08$224$310-$86-$86
19. MONDELEZ INTL INC CL A2020-01-242023-06-08$1,381$1,045$336$336
9. STARBUCKS CORP2022-02-162023-06-08$885$848$37$37
12. SYSCO CORP COM2021-07-212023-06-08$865$881-$16-$16
79. UBS GROUP AG SHS [QDI]2022-07-272023-06-08$1,598$1,187$411$411
25000. FEDERAL HOME LOAN BANK 07/12/13 3.250 06/09/232020-08-272023-06-09$25,000$27,055-$2,055-$2,055
113. ALBANY INTL CORP NEW CL A2022-07-272023-06-13$10,313$9,978$335$335
17. CONMED CORP COM2022-11-162023-06-13$2,237$1,501$736$736
16. CONMED CORP COM2022-09-142023-06-13$2,105$1,505$600$600
76. DIODES INC2022-07-272023-06-13$7,177$6,023$1,154$1,154
16. FIRSTCASH HLDGS INC2022-07-272023-06-13$1,520$1,038$482$482
6. GALLAGHER ARTHUR J & CO COM2020-01-242023-06-13$1,255$579$676$676
577. HUDSON PAC PPTYS INC2022-07-272023-06-13$2,862$8,475-$5,613-$5,613
112. SYNEOS HEALTH INC CL A2023-03-232023-06-13$4,667$3,867$800$800
8. SYNEOS HEALTH INC CL A2022-07-272023-06-13$333$598-$265-$265
235. SYNEOS HEALTH INC CL A2022-07-272023-06-13$9,792$18,220-$8,428-$8,428
31. CVS CORP COM2021-08-052023-06-15$2,132$2,478-$346-$346
18. BP AMOCO P L C2022-07-272023-06-22$633$517$116$116
20. BNP PARIBAS-ADR COMMON STOCK [QDI]2022-07-272023-06-22$610$458$152$152
16. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272023-06-22$1,422$1,590-$168-$168
1. JAZZ PHARMACEUTICALS PLC2023-02-152023-06-22$128$149-$21-$21
1. JAZZ PHARMACEUTICALS PLC2022-09-142023-06-22$128$152-$24-$24
35. UBS GROUP AG SHS [QDI]2022-07-272023-06-22$694$526$168$168
1. ADVANCED AUTO PTS INC2021-05-042023-06-23$67$203-$136-$136
15. ADVANCED AUTO PTS INC2021-07-142023-06-23$999$3,141-$2,142-$2,142
7. ADVANCED AUTO PTS INC2022-05-132023-06-23$466$1,484-$1,018-$1,018
9. ADVANCED AUTO PTS INC2022-02-172023-06-23$599$2,002-$1,403-$1,403
9. ADVANCED AUTO PTS INC2021-11-012023-06-23$599$2,035-$1,436-$1,436
9. HOME DEPOT INC2020-01-242023-06-23$2,703$2,087$616$616
210. HORACE MANN EDUCATORS CORP2022-07-272023-06-23$6,132$7,249-$1,117-$1,117
69. HORACE MANN EDUCATORS CORP2022-10-212023-06-23$2,015$2,599-$584-$584
25000. US TREASURY N/B 07/02/18 2.625 06/30/232022-10-252023-06-30$25,000$24,705$295$295
2. LILLY ELI & CO COM2020-08-252023-07-07$907$300$607$607
4. GENERAL DYNAMICS CORP COM2020-01-242023-07-11$856$739$117$117
4. GENERAL DYNAMICS CORP COM2020-02-212023-07-11$856$748$108$108
.8 PHINIA INC2022-07-272023-07-12$21$18$3$3
67. PHINIA INC2022-07-272023-07-12$1,766$1,494$272$272
17. CVS CORP COM2021-08-052023-07-17$1,210$1,359-$149-$149
8. CVS CORP COM2021-05-072023-07-17$570$678-$108-$108
2. LILLY ELI & CO COM2020-08-252023-07-17$895$300$595$595
13. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2023-02-152023-07-20$444$494-$50-$50
3. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-272023-07-20$102$126-$24-$24
15. HDFC BANK LTD ADR [QDI]2022-07-272023-07-20$1,064$904$160$160
203. ITAU UNIBANCO HOLDINGS SA [NQDI]2022-07-272023-07-20$1,180$909$271$271
13. ITOCHU CORP ADR2022-07-272023-07-20$1,027$742$285$285
5. REPSOL S A SPONSORED ADR [QDI]2022-07-272023-07-20$74$65$9$9
62. SHIONOGI & CO LTD ADR [QDI]2023-06-082023-07-20$640$676-$36-$36
1. TOTAL S A SPONSORED ADR [QDI]2022-07-272023-07-20$60$51$9$9
2. NXP SEMICONDUCTORS [QDI]2022-07-272023-07-20$427$363$64$64
4. GENERAL DYNAMICS CORP COM2020-02-212023-07-21$864$748$116$116
2. UNITEDHEALTH GROUP INC2021-06-112023-07-27$1,012$793$219$219
48. AIA GROUP LTD SPONSORED ADR [NQDI]2019-03-202023-07-28$1,916$1,917-$1-$1
78. AIA GROUP LTD SPONSORED ADR [NQDI]2022-06-022023-07-28$3,114$3,227-$113-$113
78. ADYEN N V ISIN US00783V10442020-09-222023-07-28$1,413$1,449-$36-$36
66. ADYEN N V ISIN US00783V10442021-01-262023-07-28$1,195$1,496-$301-$301
6. KUBOTA CORP [QDI]2019-01-222023-07-28$458$472-$14-$14
14. KUBOTA CORP [QDI]2017-07-252023-07-28$1,069$1,204-$135-$135
10. KUBOTA CORP [QDI]2021-07-202023-07-28$764$1,034-$270-$270
16. KUBOTA CORP [QDI]2021-01-262023-07-28$1,222$1,860-$638-$638
36. EXXON MOBIL CORP2022-01-212023-07-31$3,859$2,608$1,251$1,251
14. PRICE T ROWE GROUP INC2020-01-242023-07-31$1,731$1,833-$102-$102
1. LILLY ELI & CO COM2020-08-252023-08-08$514$150$364$364
3. LILLY ELI & CO COM2021-11-012023-08-08$1,542$761$781$781
5. PRICE T ROWE GROUP INC2020-01-242023-08-08$566$655-$89-$89
2. PRICE T ROWE GROUP INC2020-08-252023-08-08$226$272-$46-$46
5. AMERICAN EXPRESS CO2020-06-032023-08-10$826$520$306$306
8. CAPITAL ONE FINANCIAL CORP2021-01-072023-08-10$892$888$4$4
2. DEERE & CO2019-07-262023-08-11$870$342$528$528
3. DEERE & CO2020-01-032023-08-11$1,305$525$780$780
20. TJX COMPANIES INC2020-11-172023-08-11$1,723$1,211$512$512
84. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272023-08-14$1,101$1,438-$337-$337
39. ANGLO AMERN PLC SPONSORED ADR [QDI]2023-02-152023-08-14$511$761-$250-$250
31. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272023-08-14$2,701$3,081-$380-$380
11. BANK MONTREAL QUE SEDOL 2076009 [QDI]2023-02-152023-08-14$958$1,108-$150-$150
2. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272023-08-14$174$207-$33-$33
12. CAPGEMINI S E ADR [QDI]2022-07-272023-08-14$426$415$11$11
3. MONDELEZ INTL INC CL A2020-01-242023-08-14$220$165$55$55
8. MONDELEZ INTL INC CL A2020-08-252023-08-14$586$462$124$124
3. NIPPON TELEG & TEL CORP [QDI]2022-07-272023-08-14$85$86-$1-$1
7. AMDOCS LIMITED COM2022-07-272023-08-14$623$607$16$16
7. PRICE T ROWE GROUP INC2020-08-252023-08-16$767$951-$184-$184
1. PRICE T ROWE GROUP INC2021-11-012023-08-16$110$215-$105-$105
13. TJX COMPANIES INC2020-11-172023-08-16$1,148$787$361$361
18. PRICE T ROWE GROUP INC2021-11-012023-08-18$1,937$3,877-$1,940-$1,940
50000. UNITED STATES TREAS BILLS DUE 08/22/232023-04-202023-08-22$49,171$49,171
216. BLACK KNIGHT INC2022-07-272023-08-23$16,057$13,912$2,145$2,145
28. CITIGROUP INC2021-11-012023-08-23$1,147$1,942-$795-$795
12. BOSTON PPTYS INC COM2019-06-102023-08-31$807$1,615-$808-$808
3. BOSTON PPTYS INC COM2017-01-242023-08-31$202$406-$204-$204
4. BOSTON PPTYS INC COM2017-01-242023-08-31$269$552-$283-$283
14. BOSTON PPTYS INC COM2020-01-242023-08-31$941$1,982-$1,041-$1,041
1. BOSTON PPTYS INC COM2017-01-242023-08-31$67$144-$77-$77
34. CITIGROUP INC2021-11-012023-08-31$1,407$2,358-$951-$951
44. CITIGROUP INC2021-03-192023-08-31$1,821$3,224-$1,403-$1,403
18. NORTHERN TR CORP2020-01-242023-08-31$1,369$1,827-$458-$458
8. NORTHERN TR CORP2021-11-012023-08-31$608$996-$388-$388
7. AKAMAI TECHNOLOGIES INC COM2023-07-032023-09-01$740$638$102$102
5. ALBANY INTL CORP NEW CL A2022-07-272023-09-01$466$442$24$24
5. ALBEMARLE CORP COM2022-07-272023-09-01$1,002$1,169-$167-$167
2. ANSYS INC COM2022-07-272023-09-01$637$532$105$105
29. ARCHROCK INC2022-07-272023-09-01$378$246$132$132
8. ARROW ELECTRS INC COM2022-07-272023-09-01$1,071$988$83$83
2. BIO RAD LABS INC CL A2023-08-142023-09-01$802$793$9$9
18. BORG WARNER AUTOMOTIVE INC COM2022-07-272023-09-01$742$590$152$152
4. BOSTON PPTYS INC COM2023-08-232023-09-01$268$256$12$12
26. BOX INC CL A2022-07-272023-09-01$692$731-$39-$39
2711.213 BROWN ADVISORY SUSTAINABLE GROWTH FD INST2023-02-152023-09-01$121,218$106,578$14,640$14,640
14. CBRE GROUP INC2022-07-272023-09-01$1,200$1,150$50$50
12. CF INDS HLDGS INC2022-07-272023-09-01$940$1,131-$191-$191
10. CABOT CORP COM2022-07-272023-09-01$736$715$21$21
7. CENTENE CORP COMMON STOCK2022-07-272023-09-01$427$650-$223-$223
3. CHARLES RIV LABORATORIES INTL INC2023-03-292023-09-01$623$582$41$41
8. CIRRUS LOGIC INC COM2022-07-272023-09-01$662$656$6$6
5. CONMED CORP COM2022-09-142023-09-01$555$470$85$85
23. COPT DEFENSE PROPERTIES2022-07-272023-09-01$600$621-$21-$21
3. CRACKER BARREL OLD COUNTRY STORE2022-07-272023-09-01$243$278-$35-$35
132.989 CREDIT SUISSE OPPORTUNITY FDS2022-07-272023-09-01$1,243$1,525-$282-$282
7. D R HORTON INC COM2022-07-272023-09-01$844$540$304$304
5. DARDEN RESTAURANTS INC2022-07-272023-09-01$774$606$168$168
12. DIODES INC2022-07-272023-09-01$995$951$44$44
9. EASTMAN CHEM CO2023-08-142023-09-01$773$755$18$18
1731.134 FIDELITY 500 INDEX FD INST PREMIUM2019-05-152023-09-01$272,013$171,815$100,198$100,198
9. FIRSTCASH HLDGS INC2022-07-272023-09-01$819$584$235$235
28. FORMFACTOR INC2022-07-272023-09-01$993$1,120-$127-$127
12. GATX CORP2022-07-272023-09-01$1,423$1,167$256$256
12. HEXCEL CORP2022-07-272023-09-01$887$701$186$186
13. HOLOGIC INC COM2022-07-272023-09-01$967$919$48$48
7. HOULIHAN LOKEY INC CL A2022-07-272023-09-01$737$580$157$157
3. HUNTINGTON INGALLS INDS INC2022-07-272023-09-01$662$634$28$28
10. INSPERITY INC2023-08-142023-09-01$1,025$1,018$7$7
58. KEYCORP COMMON2022-07-272023-09-01$667$1,040-$373-$373
2. MONOLITHIC PWR SYS INC2022-07-272023-09-01$1,047$909$138$138
7. MOOG INC CL A2022-07-272023-09-01$830$586$244$244
22. MYRIAD GENETICS INC COM2022-07-272023-09-01$400$566-$166-$166
15. ON SEMICONDUCTOR CORP2022-07-272023-09-01$1,488$936$552$552
14. PAPA JOHNS INTL INC COM2023-06-062023-09-01$1,081$1,008$73$73
17. PENN NATL GAMING INC2022-07-272023-09-01$409$580-$171-$171
29.228 BOSTON PARTNERS EMRG MKTS L S INST2023-04-032023-09-01$253$237$16$16
281.191 RBB FD ABBEY CP STR I2022-07-272023-09-01$3,270$3,771-$501-$501
637.564 ABBEY CAP MULTI ASSET FD I2021-08-022023-09-01$7,415$7,613-$198-$198
11. RAYMOND JAMES FINL INC COM2022-07-272023-09-01$1,165$1,055$110$110
7. REINSURANCE GROUP AMER INC2022-07-272023-09-01$974$822$152$152
5. REPUBLIC SVCS INC CL A2022-07-272023-09-01$725$664$61$61
10. RYDER SYS INC COM2022-07-272023-09-01$1,024$770$254$254
2. SBA COMMUNICATIONS CORP NEW CL A2023-07-032023-09-01$446$469-$23-$23
17. SMITH A O CORP COM2022-11-162023-09-01$1,249$1,017$232$232
4. SNAP-ON INC COMMON2022-07-272023-09-01$1,083$875$208$208
14. SONOCO PRODS CO COM2023-06-132023-09-01$808$859-$51-$51
20. SPIRIT AEROSYSTEMS HOLD-CL A2023-07-072023-09-01$422$590-$168-$168
11. STERICYCLE INC2022-07-272023-09-01$490$508-$18-$18
69.61 STONE RIDGE HIGH YIELD CL I2018-10-032023-09-01$631$662-$31-$31
3. TELEDYNE TECHNOLOGIES INC COM2022-07-272023-09-01$1,261$1,114$147$147
5. WEC ENERGY GROUP INC2022-07-272023-09-01$417$502-$85-$85
19. WEBSTER FINL CORP WATERBURY CONN COMMON2022-07-272023-09-01$822$875-$53-$53
6. WOODWARD GOVERNOR CO COM2022-07-272023-09-01$780$606$174$174
9. QIAGEN NV SHS NEW2023-06-132023-09-01$404$415-$11-$11
31. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-272023-09-14$1,044$1,305-$261-$261
10. HDFC BANK LTD ADR [QDI]2022-07-272023-09-14$660$602$58$58
9. LVMH MOET HENNESSY LOU-ADR [QDI]2022-07-272023-09-14$1,429$1,177$252$252
48. PETROLEO BRASILEIRO SPONS [NQDI]2022-12-142023-09-14$731$435$296$296
9. PETROLEO BRASILEIRO SPONS [NQDI]2023-02-152023-09-14$137$104$33$33
35. UBS GROUP AG SHS [QDI]2022-07-272023-09-14$917$526$391$391
12.99994 RTX CORPORATION2021-12-202023-09-19$971$1,054-$83-$83
12.00006 RTX CORPORATION2021-12-202023-09-19$897$973-$76-$76
3. RTX CORPORATION2019-11-042023-09-19$224$244-$20-$20
.99925 STARBUCKS CORP2022-02-162023-09-26$91$94-$3-$3
4.00075 STARBUCKS CORP2022-02-162023-09-26$366$377-$11-$11
5. STARBUCKS CORP2023-09-012023-09-26$458$487-$29-$29
1. STARBUCKS CORP2020-11-252023-09-26$92$98-$6-$6
3. EXXON MOBIL CORP2022-01-212023-09-29$351$217$134$134
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
CAPITAL GAIN DIVIDENDS$6,298P
FieldValueIRS element (for citing)
Capital Gain Net Income$281,585CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,616InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,616SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,616TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,024EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,024TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,408OverpaymentAmt
Applied To ES Tax$2,408AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANK NA TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5135347001PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA MD1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIFTH THIRD BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQ PLAZA MD1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$93,222CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,576,143AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$488,288AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,064,431TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,064,431AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$135,966CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,928,465NetVlNoncharitableAssetsAmt
Minimum Investment Return$446,423MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$446,423MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,616TaxBasedOnInvestmentIncomeAmt
Total Tax$5,616TotalTaxAmt
Distributable Before Adj$440,807DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$440,807DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$440,807DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$440,771ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$440,771QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$440,807DistributableAsAdjustedAmt
Undistributed Income PY$4,617UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$440,771QualifyingDistributionsAmt
Applied To Year1$4,617AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$436,154AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,653UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MIAMI UNIVERSITY FOUNDATION
725 E CHESTNUT STOXFORDOH45056NONEPCSCHOLARSHIP$393,200
READING COMMUNITY CITY
810 EAST COLUMBIA AVEREADINGOH45215NONEGOVSCHOLARSHIP$32,800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$426,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$205,041ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$281,585ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$486,626ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$486,626TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,175Amt
Net Investment Income$588NetInvestmentIncomeAmt
Disbursements Charitable Prps$588DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
039483BL5 ARCHER DANIELS MIDLA$25,361$23,245
084670BJ6 BERKSHIRE HATHAWAY I
437076BT8 HOME DEPOT INC 09/14$24,446$22,899
452308AX7 ILLINOIS TOOL WKS IN$25,788$23,238
46625HJX9 JPMORGAN CHASE & CO$9,987$9,870
532457BH0 LILLY ELI & CO SR NT$24,600$23,958
61761JVL0 MORGAN STANLEY 10/23$10,189$9,771
654106AJ2 NIKE INC 03/27/20 2.$27,514$23,093
665859AU8 NORTHERN TR CORP SR$26,731$22,201
717081DV2 PFIZER INC 06/03/16$24,248$23,452
718172CN7 PHILIP MORRIS INTL I$25,574$23,395
743315AR4 PROGRESSIVE CORP OHI$26,510$22,791
744448CH2 PUBLIC SERVICE CO CO
808513AU9 SCHWAB CHARLES CORP$25,936$22,452
872540AP4 TJX COS INC NEW NT 0
882508BC7 TEXAS INSTRS INC 11/$27,161$22,926
88579YBJ9 3M CO SR GLBL NT 08/$24,832$20,901
91159HHV5 U S BANCORP MEDIUM T$26,297$24,761
009158BB1 AIR PRODS & CHEMS IN$25,911$23,122
037833DN7 APPLE INC 09/11/19 2$26,569$22,973
458140AS9 INTEL CORP SR NT 07/$28,143$24,198
478160CQ5 JOHNSON & JOHNSON SR$24,716$19,658
57636QAM6 MASTERCARD INC 05/31$27,793$22,253
58933YAR6 MERCK & CO INC 02/10$27,038$24,145
594918BJ2 MICROSOFT CORP 11/03
654106AK9 NIKE INC 03/27/20 2.$27,815$21,656
740189AM7 PRECISION CASTPARTS$27,588$24,120
808513BW4 SCHWAB CHARLES CORP$27,336$22,931
87612EBE5 TARGET CORP SR GLBL$27,364$23,505
89236TDW2 TOYOTA MTR CR CORP M
91282CAR2 UNITED STS TREAS NTS
92826CAD4 VISA INC SR GLBL NT$27,858$23,861
231021AT3 CUMMINS INC SR GLBL$24,597$19,523
3135G0T94 FANNIE MAE 2.375 1-1
038222AL9 APPLIED MATLS INC 03$50,421$46,870
12572QAJ4 CME GROUP INC 06/21/$24,861$23,611
3134A4KX1 FREDDIE MAC 02/20/02$30,408$27,660
440452AH3 HORMEL FOODS CORP 06$22,978$21,357
74460DAD1 PUBLIC STORAGE 04/12$23,885$22,531
857477AT0 STATE STR CORP SR GL$50,466$48,025
09247XAN1 BLACKROCK INC 03/28/$28,423$23,385
66989HAR9 NOVARTIS CAPITAL COR$41,375$41,443
67066GAN4 NVIDIA CORPORATION S$38,939$40,007
74460WAA5 PUBLIC STORAGE SR NT$21,705$22,447
78016FZS6 ROYAL BK CDA 07/28/2$47,098$47,511
822582CD2 SHELL INTERNATIONAL$42,017$42,565
89115A2E1 TORONTO DOMINION BK$44,934$44,838
91159HHS2 U S BANCORP MEDIUM T$23,458$23,022
023135CR5 AMAZON COM INC 12/01$25,057$23,869
04314H717 ARTISAN HIGH INCOME$280,509$274,017
09247XAS0 BLACKROCK INC SR NT$20,155$19,319
19248X307 COHEN & STEERS PFD S$34,023$26,593
3133ENA59 FEDERAL FARM CREDIT$46,283$43,973
3135G05Q2 FANNIE MAE 08/05/20$48,888$38,606
438516BL9 HONEYWELL INTL INC 1$27,419$23,131
494368BY8 KIMBERLY CLARK CORP$28,097$23,775
92838V833 VIRTUS ALLIANZGI CON$31,661$26,340

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (283 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
002824100 ABBOTT LABS$9,075$7,167
009126202 AIR LIQUIDE SA ADR$2,393$2,843
009158106 AIR PRODS & CHEMS IN$20,253$20,405
015393101 ALFA LAVAL AB SWEDEN$2,884$4,082
01609W102 ALIBABA GROUP HLDG L$5,205$4,510
02319V103 AMBEV SA ADR$5,061$2,632
025816109 AMERICAN EXPRESS CO$11,576$11,488
03073E105 AMERISOURCEBERGEN CO
031162100 AMGEN INC$4,669$5,106
032654105 ANALOG DEVICES INC$14,281$17,509
037833100 APPLE INC$2,908$3,424
049255706 ATLAS COPCO AB "A" N$7,696$9,406
05946K101 BANCO BILBAO VIZCAYA$8,838$5,369
060505104 BANK AMER CORP$18,911$13,635
075887109 BECTON DICKINSON & C$8,428$8,273
086516101 BEST BUY INC$8,620$5,141
09247X101 BLACKROCK, INC$16,778$16,162
110122108 BRISTOL MYERS SQUIBB$22,765$20,372
12572Q105 CME GROUP INC$17,899$17,019
125896100 CMS ENERGY CORP$6,826$5,577
126650100 CVS HEALTH CORPORATI$9,595$7,261
136375102 CANADIAN NATIONAL RA$6,346$6,175
166764100 CHEVRON CORPORATION$13,002$15,682
171269103 CHUGAI PHARMACEUTICA$8,369$7,793
172967424 CITIGROUP INC
191216100 COCA COLA CO$9,819$9,405
20030N101 COMCAST CORP CL A$22,083$20,884
20825C104 CONOCOPHILLIPS$18,006$29,710
237545108 DASSAULT SYSTEMES SA$8,000$6,839
244199105 DEERE & CO$5,353$8,680
260003108 DOVER CORP$12,894$13,253
26875P101 EOG RES INC$10,481$16,352
29429L105 EPIROC AKTIEBOLAG AD$3,646$4,365
31620M106 FIDELITY NATL INFORM
344419106 FOMENTO ECONOMICO ME$8,201$9,714
363576109 GALLAGHER ARTHUR J &$5,157$8,205
40415F101 HDFC BANK LTD ADR$7,785$7,199
416515104 HARTFORD FINANCIAL S$7,193$7,871
437076102 HOME DEPOT INC$11,667$11,180
45104G104 ICICI BANK LTD ADR$2,166$3,237
45662N103 INFINEON TECHNOLOGIE$11,104$9,959
459200101 INTERNATIONAL BUSINE$7,380$7,296
465562106 ITAU UNIBANCO HOLDIN$5,063$5,617
478160104 JOHNSON & JOHNSON$17,099$17,133
500458401 KOMATSU LTD ADR$11,643$12,896
501173207 KUBOTA CORP ADR
502117203 L'OREAL SA ADR$6,672$6,494
532457108 LILLY (ELI) & CO$2,792$5,908
54338V101 LONZA GROUP AG ADR$5,386$4,141
571748102 MARSH & MCLENNAN COS$2,829$4,187
580135101 MCDONALDS CORP$11,894$13,172
58933Y105 MERCK & CO INC$3,975$4,839
59156R108 METLIFE INC$8,019$8,870
594918104 MICROSOFT CORP$10,849$13,577
609207105 MONDELEZ INTL INC CL$10,043$11,451
617446448 MORGAN STANLEY$13,735$15,272
641069406 NESTLE SA ADR$3,827$3,629
65339F101 NEXTERA ENERGY INC$14,347$11,057
65479L108 NITORI HLDGS CO LTD$4,739$2,531
655844108 NORFOLK SOUTHN CORP$17,097$14,179
665859104 NORTHERN TR CORP
666807102 NORTHROP GRUMMAN COR$10,539$11,885
670108109 NOVOZYMES A/S ADR$2,511$1,698
69343P105 PJSC LUKOIL SPONSORE$13,475$2
693475105 PNC FINANCIAL SERVIC$14,802$10,681
693506107 PPG INDS INC$15,887$15,057
701094104 PARKER HANNIFIN CORP$6,811$8,569
713448108 PEPSICO INC$7,992$8,980
717081103 PFIZER INC$7,291$5,440
718172109 PHILIP MORRIS INTL I$16,870$17,405
72341E304 PING AN INSURANCE GR$8,719$5,142
74144T108 T ROWE PRICE GROUP I
742718109 PROCTER & GAMBLE CO$13,112$13,273
743315103 PROGRESSIVE CORP OHI$4,534$6,686
744573106 PUBLIC SVC ENTERPRIS$6,611$6,032
75513E101 RAYTHEON TECHNOLOGIE
760759100 REPUBLIC SVCS INC$19,306$22,089
767204100 RIO TINTO PLC ADR$12,272$11,646
771195104 ROCHE HOLDING AG ADR$6,377$4,825
803054204 SAP SE ADR$7,345$6,983
80687P106 SCHNEIDER ELECTRIC S$6,394$8,044
808513105 SCHWAB CHARLES CORP$10,389$10,376
824667109 SHIONOGI & CO LTD AD$7,800$6,217
83569C102 SONOVA HOLDING AG AD$2,878$2,332
855244109 STARBUCKS CORP$6,845$6,115
87155N109 SYMRISE AG ADR$3,934$3,227
871829107 SYSCO CORP$12,403$10,898
87184P109 SYSMEX CORP ADR$4,192$2,008
872540109 TJX COS INC$10,980$14,310
874039100 TAIWAN SEMICONDUCTOR$15,226$12,774
88032Q109 TENCENT HOLDINGS LTD$6,941$3,245
882508104 TEXAS INSTRS INC$8,772$8,110
89832Q109 TRUIST FINL CORP
902973304 US BANCORP DEL$14,917$9,984
90460M204 UNICHARM CORP ADR$4,457$3,581
91324P102 UNITEDHEALTH GROUP I$19,328$22,184
92343V104 VERIZON COMMUNICATIO$9,084$4,991
931142103 WALMART INC$12,127$14,074
98389B100 XCEL ENERGY INC$9,479$8,125
G1151C101 ACCENTURE PLC CLASS$3,608$4,914
G29183103 EATON CORP PLC SHS$7,140$12,584
G5494J103 LINDE PLC COM$2,356$3,724
G5960L103 MEDTRONIC PLC$16,455$10,892
H01301128 ALCON INC ORD SHS IS$3,978$4,469
H1467J104 CHUBB LIMITED ISIN#$9,397$11,450
N97284108 YANDEX N V SHS CLASS$3,616$1
911312106 UNITED PARCEL SVC IN$19,375$14,808
G7997R103 SEAGATE TECHNOLOGY H$6,792$5,078
00287Y109 ABBVIE INC$14,984$16,844
00751Y106 ADVANCE AUTO PTS INC
088606108 BHP GROUP LIMITED$9,180$6,882
12591J207 CSPC PHARMACEUTICAL$3,150$1,803
219350105 CORNING INC$6,885$5,180
26876F102 ENN ENERGY HOLDINGS$4,818$2,158
715684106 PT TELEKOMUNIKASI IN$3,379$3,157
74933W882 ABBEY CAP MULTI ASS
018820100 ALLIANZ SE UNSPONSRD$11,744$11,088
444097109 HUDSON PAC PPTYS INC
04314H717 ARTISAN HIGH INCOME
G02602103 AMDOCS LIMITED$7,922$7,520
G0403H108 AON PLC SHS CL A$3,807$4,215
G4705A100 ICON PLC SHS$4,215$4,433
G50871105 JAZZ PHARMACEUTICALS$6,115$4,919
G98239109 XP INC CL A SEDOL BK$3,602$2,351
H42097107 UBS GROUP AG SHS$5,270$7,518
N00985106 AERCAP HOLDINGS NV$4,881$6,392
N53745100 LYONDELLBASELL INDUS$6,773$7,008
N6596X109 NXP SEMICONDUCTORS$20,380$22,191
00971T101 AKAMAI TECHNOLOGIES$15,102$17,259
012348108 ALBANY INTL CORP NEW$8,036$7,851
012653101 ALBEMARLE CORP$23,803$16,664
03485P300 ANGLO AMERN PLC SPON
03662Q105 ANSYS INC$14,359$16,068
03957W106 ARCHROCK INC$11,130$16,519
042735100 ARROW ELECTRS INC CO$16,173$16,406
045055100 ASHTEAD GROUP PLC AD$5,570$6,105
046353108 ASTRAZENECA PLC ADR$6,158$6,095
054536107 AXA SA ADR$5,632$6,952
055262505 BASF SE ADR$1,941$1,944
055622104 BP PLC ADR$5,338$6,389
05565A202 BNP PARIBAS ADR$5,564$6,974
056752108 BAIDU INC ADR$4,970$4,702
056823388 BAILLIE GIFFORD EMRG$278,611$270,139
05964H105 BANCO SANTANDER SA A$4,593$6,091
063671101 BANK MONTREAL QUE SE
06738E204 BARCLAYS PLC ADR$4,308$4,160
090572207 BIO-RAD LABS INC-CL$19,002$13,263
09215C105 BLACK KNIGHT INC
099724106 BORG-WARNER AUTOMOTI$10,519$12,959
10316T104 BOX INC CL A$15,129$13,025
110448107 BRITISH AMERICAN TOB$3,747$2,795
12504L109 CBRE GROUP INC$20,296$18,243
125269100 CF INDS HLDGS INC$27,690$24,350
125523100 CIGNA CORP$10,453$12,015
12626K203 CRH PLC ADR
127055101 CABOT CORP$12,441$12,053
131649774 CALVERT EMERGING MAR$247,316$230,618
13961R100 CAPGEMINI S E ADR$6,979$6,846
15135B101 CENTENE CORP$15,126$11,227
159864107 CHARLES RIVER LABORA$16,901$16,070
172755100 CIRRUS LOGIC INC$13,778$12,425
204280309 COMPAGNIE DE SAINT-G$4,703$5,637
207410101 CONMED CORP$13,060$13,010
22002T108 CORPORATE OFFICE PRO
22410J106 CRACKER BARREL OLD C$13,348$9,408
23331A109 D R HORTON INC$9,723$13,541
233802107 DAIFUKU CO LTD ADR$2,392$2,256
234062206 DAIWA HOUSE IND LTD$2,668$2,906
237194105 DARDEN RESTAURANTS I$12,142$13,892
25157Y202 DEUTSCHE POST AG ADR
254543101 DIODES INC$13,313$13,245
25746U109 DOMINION ENERGY INC$10,480$6,209
277432100 EASTMAN CHEM CO$15,517$12,966
29446M102 EQUINOR ASA SPONSORE$6,643$5,902
30231G102 EXXON MOBIL CORP$19,175$26,338
33768G107 FIRSTCASH HLDGS INC$8,372$11,945
346375108 FORMFACTOR INC$17,235$15,059
35958N107 FUJIFILM HOLDINGS CO
359590304 FUJITSU LTD ADR 5 CO$4,921$4,199
361448103 GATX CORP$17,991$20,134
40523H106 HAIER SMART HOME CO$10,269$8,184
428291108 HEXCEL CORP$14,604$16,285
436440101 HOLOGIC INC$18,389$18,044
438128308 HONDA MOTOR CO LTD A
441593100 HOULIHAN LOKEY INC C$14,833$19,174
446413106 HUNTINGTON INGALLS I$12,811$11,866
456788108 INFOSYS LTD ADR
456837103 ING GROEP N V ADR$5,623$7,038
464287309 ISHARES S&P 500 BARR
465717106 ITOCHU CORP ADR$6,640$8,260
48137C108 JULIUS BAER GROUP LT
48241A105 KB FINANCIAL GROUP I$4,646$4,892
492089107 KERING S A ADR$2,810$2,469
493267108 KEYCORP$12,189$7,317
500467501 KONINKLIJKE AHOLD DE$6,589$6,794
502441306 LVMH MOET HENNESSY L$3,955$3,792
56501R106 MANULIFE FINL CORP -$5,972$6,124
606822104 MITSUBISHI UFJ FINAN$4,520$6,614
609839105 MONOLITHIC PWR SYS I$17,731$18,018
615394202 MOOG INC CL A$11,890$16,040
631512209 NASPERS LTD SPONSORE$5,558$5,717
641104102 NETEASE INC. ADR
654624105 NIPPON TELEGRAPH & T$6,046$6,243
682189105 ON SEMICONDUCTOR COR$19,065$28,071
683715106 OPEN TEXT CORP
686330101 ORIX CORP ADR$5,530$6,008
707569109 PENN ENTERTAINMENT I$13,921$9,364
71654V408 PETROLEO BRASILEIRO$5,074$5,906
754730109 RAYMOND JAMES FINL I$16,306$16,872
759351604 REINSURANCE GROUP AM$16,709$19,746
76026T205 REPSOL S A$7,676$9,182
780259305 SHELL PLC SPONSORED$15,671$18,026
783549108 RYDER SYS INC$12,627$17,540
80105N105 SANOFI$3,835$4,238
824841407 SHISEIDO CO LTD ADR$2,778$2,076
831865209 SMITH A O CORP$16,847$18,450
833034101 SNAP ON INC$15,534$18,109
835495102 SONOCO PRODS CO$17,289$15,055
835699307 SONY CORP ADR$4,475$4,121
848574109 SPIRIT AEROSYSTEMS H$16,451$8,377
853118206 STANDARD BANK GROUP$4,912$4,954
858912108 STERICYCLE INC$11,774$11,401
866796105 SUN LIFE FINANCIAL I$4,517$4,734
87166B102 SYNEOS HEALTH INC CL
889110102 TOKYO ELECTRON LTD A$5,864$6,986
89151E109 TOTALENERGIES SE$6,631$7,957
91912E105 VALE SA ADR$5,082$4,784
92334N103 VEOLIA ENVIRONNEMENT$3,167$3,529
92763W103 VIPSHOP HOLDINGS LTD$4,615$6,516
92939U106 WEC ENERGY GROUP INC$9,341$7,491
947890109 WEBSTER FINL CORP$12,275$10,440
949746101 WELLS FARGO & COMPAN$15,765$13,892
978097103 WOLVERINE WORLD WIDE
980228308 WOODSIDE ENERGY GROU
980745103 WOODWARD INC$13,841$17,024
98980A105 ZTO EXPRESS CAYMAN I$5,648$5,100
00783V104 ADYEN N V ISIN US007$6,387$2,032
02364W105 AMERICA MOVIL SAB DE$5,458$4,676
05523R107 BAE SYSTEMS PLC ADR$4,032$4,628
47215P106 JD COM INC SPONSORED$7,092$3,700
639057207 NATWEST GROUP PLC AD$4,631$3,778
64110W102 NETEASE INC. ADR$6,529$6,811
82455C101 SHIMANO INC ADR$2,397$1,932
833635105 SOCIEDAD QUIMCA MINE$4,913$3,103
440327104 HORACE MANN EDUCATOR
N72482123 QIAGEN NV SHS NEW$12,925$11,340
G2519Y108 CREDICORP LTD GF$2,789$2,431
G25508105 CRH PLC ORD$6,125$8,428
001317205 AIA GROUP LTD$6,831$4,370
015271109 ALEXANDRIA REAL ESTA$4,012$2,102
03073E105 CENCORA, INC$4,646$7,199
045387107 ASSA ABLOY AB$2,628$2,620
053484101 AVALONBAY CMNTYS INC$5,134$3,950
071813109 BAXTER INTL INC$4,223$3,359
101121101 BOSTON PPTYS INC$13,837$8,208
115233207 BROWN ADVISORY SUSTA$815,513$870,904
14040H105 CAPITAL ONE FINL COR$8,154$5,435
22002T108 COPT DEFENSE PROPERT$10,993$9,699
23304Y100 DBS GROUP HOLDINGS L$13,586$15,774
307305102 FANUC CORP ADR$2,751$1,474
315911750 FIDELITY 500 INDEX F$1,876,386$2,299,157
317609295 SEAFARER OVERSEAS GR$307,849$274,247
31761R757 GRANDEUR PEAK INTL S$130,554$107,285
369550108 GENERAL DYNAMICS COR$12,372$13,479
372303206 GENMAB A/S$4,664$3,880
37827X100 GLENCORE XSTRATA PLC$4,090$4,107
405552100 HALEON PLC SPON ADS$6,662$6,156
427866108 THE HERSHEY COMPANY$2,983$2,601
433578507 HITACHI LTD$4,837$4,724
45778Q107 INSPERITY INC$19,859$16,397
49177J102 KENVUE INC$5,172$4,398
548661107 LOWES COS INC$5,173$4,988
573810207 MARUBENI CORP$5,300$4,688
62855J104 MYRIAD GENETICS INC$14,659$9,143
64128R608 NEUBERGER BERMAN LON$38,359$37,242
698813102 PAPA JOHNS INTL INC$18,052$15,145
74340W103 PROLOGIS INC$8,773$7,181
75513E101 RTX CORPORATION$18,090$14,898
78410G104 SBA COMMUNICATIONS C$20,109$14,012
806857108 SCHLUMBERGER LTD$6,993$7,812
879360105 TELEDYNE TECHNOLOGIE$19,313$21,246
883219206 THALES UNSPONSORED A$4,972$4,735
92276F100 VENTAS INC$5,070$3,244

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$320,585USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$304,484USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
00203H602 AQR DIVERSIFIED ARBIAT COST$26,508$27,048
3137EAEQ8 FREDDIE MAC 04/20/20
3137EAER6 FREDDIE MAC 05/07/20
74925K326 BOSTON PARTNERS EMRGAT COST$8,834$7,056
74925K367 RBB FD ABBEY CP STRAT COST$25,007$22,247
861728400 STONE RIDGE HIGH YIEAT COST$23,727$22,388
25159K705 DEUTSCHE REAL ASSETSAT COST$97,192$85,204
22540S711 CREDIT SUISSE OPPORTAT COST$11,015$9,075

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$125
ACCRUED INTEREST$37

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$200$0$200
OTHER EXPENSE (NON-DEDUCTIBLE$867$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
WASH SALES$23
ROUNDING$28

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,757$2,757$0
FEDERAL ESTIMATES - PRINCIPAL$6,972$0$0
FOREIGN TAXES ON NONQUALIFIED$17$17$0