STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

THE CHARLOTTE R SCHMIDLAPP FUND: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE CHARLOTTE R SCHMIDLAPP FUND (EIN 31-0532641)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-01-30
IRS object ID
202430309349100613
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)
Return2024-01-30T14:00:12-06:00ReturnTs
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)
EIN310532641EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHMBusinessNameControlTxt
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
Signature2024-01-23SignatureDt
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
Preparation2024-01-23PreparationDt

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$27,808,638FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$692,239DividendsRevAndExpnssAmt
Dividends Net Invst Incm$692,239DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,326NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,521,139GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,326CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$730,565TotalRevAndExpnssAmt
Total Net Invst Incm$730,565TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$321,688CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$273,434CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$48,253CompOfcrDirTrstDsbrsChrtblAmt
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$26,035TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,893TaxesNetInvstIncmAmt
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$3,581OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$352,479TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$282,915TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$49,241TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,131,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,131,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,483,479TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$282,915TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,180,241TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$752,914ExcessRevenueOverExpensesAmt
Net Investment Income$447,650NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$124,477CashBOYAmt
Cash EOY$14,910CashEOYAmt
Cash EOYFMV$14,910CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,278,377SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,656,908SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,656,908SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$789,783USGovernmentObligationsBOYAmt
US Government Obligations EOY$175,835USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$176,686USGovtObligationsEOYFMVAmt
Corporate Stock BOY$18,044,748CorporateStockBOYAmt
Corporate Stock EOY$16,896,472CorporateStockEOYAmt
Corporate Stock EOYFMV$19,759,663CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,630,389CorporateBondsBOYAmt
Corporate Bonds EOY$5,967,947CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,746,154CorporateBondsEOYFMVAmt
Other Investments BOY$1,294,890OtherInvestmentsBOYAmt
Other Investments EOY$492,942OtherInvestmentsEOYAmt
Other Investments EOYFMV$454,317OtherInvestmentsEOYFMVAmt
Total Assets BOY$25,913,710TotalAssetsBOYAmt
Total Assets EOY$25,205,014TotalAssetsEOYAmt
Total Assets EOYFMV$27,808,638TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$25,913,710CapitalStockBOYAmt
Capital Stock EOY$25,205,014CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$25,913,710TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,205,014TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,913,710TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,205,014TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,913,710TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$752,914ExcessRevenueOverExpensesAmt
Other Increases$57,915OtherIncreasesAmt
Subtotal$25,218,711SubtotalAmt
Other Decreases$13,697OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,205,014TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2224 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
30000. MORGAN STANLEY BANK 10/03/19 1.900 10/03/222020-12-152022-10-03$30,000$30,872-$872-$872
41. TEXAS INSTRS INC COM2019-06-102022-10-03$6,485$4,633$1,852$1,852
8. UNITEDHEALTH GROUP INC2021-06-212022-10-07$4,020$3,180$840$840
3. UNITEDHEALTH GROUP INC2021-06-112022-10-07$1,508$1,190$318$318
25. CONOCOPHILLIPS2019-06-102022-10-10$2,916$1,484$1,432$1,432
15. EOG RES INC2021-01-112022-10-10$1,867$968$899$899
35. EOG RES INC2021-01-112022-10-10$4,356$2,078$2,278$2,278
3. AMERISOURCEBERGEN CORP2021-10-292022-10-12$419$366$53$53
20. AMERISOURCEBERGEN CORP2020-09-092022-10-12$2,794$1,933$861$861
37. AMERISOURCEBERGEN CORP2020-05-202022-10-12$5,169$3,468$1,701$1,701
44. TEXAS INSTRS INC COM2019-06-102022-10-17$6,675$4,972$1,703$1,703
6. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-10-19$742$822-$80-$80
41. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-10-19$5,071$5,610-$539-$539
15. UNITEDHEALTH GROUP INC2021-06-112022-10-19$7,826$5,950$1,876$1,876
36. AIA GROUP LTD SPONSORED ADR [NQDI]2022-06-022022-10-21$1,215$1,490-$275-$275
110. AIA GROUP LTD SPONSORED ADR [NQDI]2020-04-022022-10-21$3,712$3,955-$243-$243
590. AIA GROUP LTD SPONSORED ADR [NQDI]2017-03-292022-10-21$19,912$15,216$4,696$4,696
8076.90084 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262022-10-21$93,773$97,811-$4,038-$4,038
352.51916 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262022-10-21$4,093$4,269-$176-$176
1. ABBOTT LABS2022-01-182022-10-21$95$126-$31-$31
1. ABBOTT LABS2022-02-162022-10-21$95$123-$28-$28
7. ABBVIE INC.2022-08-012022-10-21$1,024$989$35$35
6. ABBVIE INC.2022-02-042022-10-21$878$844$34$34
2. ADVANCED AUTO PTS INC2022-02-172022-10-21$343$445-$102-$102
1105. ADYEN N V ISIN US00783V10442020-04-022022-10-21$14,265$8,910$5,355$5,355
248. AIR LIQUIDE ADR [QDI]2017-03-292022-10-21$5,944$4,275$1,669$1,669
4. AIR PRODUCTS & CHEMICALS INC COM2021-11-012022-10-21$961$1,199-$238-$238
346. ALFA LAVAL AB SWEDEN ADR [QDI]2017-03-292022-10-21$8,565$6,526$2,039$2,039
55. ALIBABA GROUP HLDG LTD SPONSORED ADS2022-07-272022-10-21$3,968$5,609-$1,641-$1,641
414. ALLIANZ SE UNSPONSRD ADR2021-06-142022-10-21$7,041$11,305-$4,264-$4,264
36. ALLIANZ SE UNSPONSRD ADR2021-01-262022-10-21$612$880-$268-$268
357. ALLIANZ SE UNSPONSRD ADR2021-01-262022-10-21$6,071$8,382-$2,311-$2,311
557. ALLIANZ SE UNSPONSRD ADR2017-03-292022-10-21$9,473$10,343-$870-$870
2429. AMBEV SA SPONSORED ADR [NQDI]2019-03-272022-10-21$6,935$10,442-$3,507-$3,507
483. AMBEV SA SPONSORED ADR [NQDI]2021-07-202022-10-21$1,379$1,577-$198-$198
92. AMBEV SA SPONSORED ADR [NQDI]2021-01-262022-10-21$263$273-$10-$10
11. AMERISOURCEBERGEN CORP2020-05-202022-10-21$1,614$1,031$583$583
1. AMGEN INC2020-05-202022-10-21$251$228$23$23
10. ANALOG DEVICES INC COM2020-09-092022-10-21$1,456$1,152$304$304
328. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272022-10-21$5,084$5,622-$538-$538
5. APPLE COMPUTER INC2006-09-072022-10-21$730$13$717$717
5867.075 ARTISAN HIGH INCOME FUND2022-07-272022-10-21$49,870$52,334-$2,464-$2,464
43. ASHTEAD GROUP PLC ADR [QDI]2022-07-272022-10-21$8,322$8,751-$429-$429
117. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-08-242022-10-21$6,405$7,907-$1,502-$1,502
57. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-07-272022-10-21$3,120$3,841-$721-$721
1068. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2017-03-292022-10-21$10,352$7,050$3,302$3,302
1102. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032022-10-21$10,682$6,389$4,293$4,293
1. AVALONBAY CMNTYS INC COM2021-11-012022-10-21$174$237-$63-$63
443. AXA SA SPONSORED ADR [QDI]2022-07-272022-10-21$10,561$9,971$590$590
331. BASF AG SPONSORED ADR [QDI]2022-07-272022-10-21$3,747$3,522$225$225
444. BP AMOCO P L C2022-07-272022-10-21$13,886$12,743$1,143$1,143
482. BNP PARIBAS-ADR COMMON STOCK [QDI]2022-07-272022-10-21$11,059$11,076-$17-$17
54. BAIDU INC ADR2022-07-272022-10-21$4,858$7,573-$2,715-$2,715
10364.591 BAILLIE GIFFORD EMRG MKTS I2022-07-272022-10-21$168,632$189,568-$20,936-$20,936
710. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2017-03-292022-10-21$3,474$5,512-$2,038-$2,038
1192. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2019-04-162022-10-21$5,832$7,538-$1,706-$1,706
3629. BANCO SANTANDER CENT HISPANO S A [QDI]2022-07-272022-10-21$9,339$9,272$67$67
9. BANK OF AMERICA CORP2021-11-012022-10-21$313$433-$120-$120
61. BANK OF AMERICA CORP2020-01-242022-10-21$2,122$2,032$90$90
166. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272022-10-21$14,869$16,480-$1,611-$1,611
1219. BARCLAYS PLC ADR [QDI]2022-07-272022-10-21$8,040$9,606-$1,566-$1,566
2. BECTON DICKINSON & CO COM2019-06-102022-10-21$447$471-$24-$24
367. BHP LTD SPONSORED ADR [QDI]2021-03-092022-10-21$18,360$27,844-$9,484-$9,484
3. BLACKROCK INC2020-01-242022-10-21$1,786$1,607$179$179
2. BLACKROCK INC2019-06-102022-10-21$1,191$890$301$301
3. BRISTOL MYERS SQUIBB CO2022-09-012022-10-21$215$206$9$9
37. BRISTOL MYERS SQUIBB CO2020-01-242022-10-21$2,656$2,372$284$284
304. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-272022-10-21$11,340$12,774-$1,434-$1,434
4. THE CIGNA GROUP2022-06-272022-10-21$1,199$1,069$130$130
12. CMS ENERGY CORP2021-11-012022-10-21$657$725-$68-$68
2840. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282022-10-21$11,928$14,370-$2,442-$2,442
312. CRH PLC 00 [QDI]2022-07-272022-10-21$10,568$11,544-$976-$976
23. CVS CORP COM2021-11-012022-10-21$2,127$2,066$61$61
5278.292 CALVERT EMERGING MARKETS EQUITY FUND CLASS I2022-07-272022-10-21$75,480$85,931-$10,451-$10,451
85. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-07-272022-10-21$9,557$10,397-$840-$840
73. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-03-292022-10-21$8,208$5,370$2,838$2,838
403. CAPGEMINI S E ADR [QDI]2022-07-272022-10-21$13,069$13,901-$832-$832
5. CHEVRONTEXACO CORP2020-01-242022-10-21$863$558$305$305
665. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072022-10-21$7,955$7,734$221$221
17. CITIGROUP INC2021-11-012022-10-21$749$1,184-$435-$435
1. CITIGROUP INC2021-01-052022-10-21$44$68-$24-$24
26. COCA COLA CO2022-03-082022-10-21$1,452$1,530-$78-$78
6765.40467 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-05-262022-10-21$77,532$97,354-$19,822-$19,822
159.81233 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-05-262022-10-21$1,831$2,300-$469-$469
728. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]2022-07-272022-10-21$5,613$6,601-$988-$988
35. CONOCOPHILLIPS2019-06-102022-10-21$4,332$2,077$2,255$2,255
7. CORNING INC COM2021-07-092022-10-21$225$315-$90-$90
23. CORNING INC COM2021-07-092022-10-21$739$945-$206-$206
7. CORNING INC COM2021-06-232022-10-21$225$287-$62-$62
7. CORNING INC COM2021-06-232022-10-21$225$286-$61-$61
3361.171 CREDIT SUISSE OPPORTUNITY FDS2022-07-272022-10-21$42,149$38,553$3,596$3,596
2395.783 CREDIT SUISSE OPPORTUNITY FDS2021-05-262022-10-21$30,043$26,425$3,618$3,618
158. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-272022-10-21$14,431$14,563-$132-$132
290. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2017-03-292022-10-21$26,488$16,034$10,454$10,454
478. DAIFUKU CO LTD ADR2022-07-182022-10-21$5,401$7,206-$1,805-$1,805
152. DAIWA HOUSE IND LTD ADR2022-07-272022-10-21$3,016$3,654-$638-$638
444. DASSAULT SYS S A SPONSORED ADR [QDI]2017-03-292022-10-21$15,047$7,645$7,402$7,402
4. DEERE & CO2020-01-242022-10-21$1,523$679$844$844
68. DEUTSCHE POST AG ADR [QDI]2022-07-272022-10-21$2,295$2,570-$275-$275
22919.407 DEUTSCHE REAL ASSETS INST2022-07-272022-10-21$243,633$276,866-$33,233-$33,233
16. DOMINION RES INC VA NEW2022-08-162022-10-21$1,047$1,368-$321-$321
11. DOVER CORP2019-11-042022-10-21$1,368$1,201$167$167
6. DOVER CORP2020-07-062022-10-21$746$591$155$155
37. EOG RES INC2021-01-112022-10-21$5,011$2,197$2,814$2,814
111. ENN ENERGY HLDGS LTD ADR [NQDI]2022-01-122022-10-21$5,424$8,135-$2,711-$2,711
81. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282022-10-21$3,958$5,201-$1,243-$1,243
518. EPIROC AKTIEBOLAG ADR [QDI]2019-03-272022-10-21$7,613$5,149$2,464$2,464
179. EPIROC AKTIEBOLAG ADR [QDI]2019-01-032022-10-21$2,631$1,683$948$948
559. EQUINOR ASA SPONSORED ADR2022-07-272022-10-21$19,219$20,660-$1,441-$1,441
15. EXXON MOBIL CORP2022-05-182022-10-21$1,586$1,513$73$73
336. FANUC CORPORATION ADR [QDI]2017-03-292022-10-21$4,596$7,022-$2,426-$2,426
2. FIDELITY NATL INFORMATION2021-11-012022-10-21$155$222-$67-$67
51708.719 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2016-08-102022-10-21$555,352$629,812-$74,460-$74,460
3355.655 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-03-202022-10-21$36,040$38,590-$2,550-$2,550
8781.846 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-01-102022-10-21$94,317$93,790$527$527
14994.143 GRANDEUR PEAK INTL STALWARTS INST2020-01-242022-10-21$215,166$244,554-$29,388-$29,388
79. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2018-12-122022-10-21$5,152$6,697-$1,545-$1,545
18. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2021-07-202022-10-21$1,174$1,477-$303-$303
176. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2022-06-022022-10-21$11,479$13,253-$1,774-$1,774
228. FUJIFILM HOLDINGS CORP ADR [QDI]2022-07-272022-10-21$10,476$12,773-$2,297-$2,297
313. FUJITSU LTD ADR 5 COM2022-07-272022-10-21$6,814$8,723-$1,909-$1,909
2. GALLAGHER ARTHUR J & CO COM2019-06-102022-10-21$347$176$171$171
11. GENERAL DYNAMICS CORP COM2021-11-012022-10-21$2,663$2,231$432$432
24. HDFC BANK LTD ADR [QDI]2021-01-262022-10-21$1,445$1,761-$316-$316
11. HDFC BANK LTD ADR [QDI]2021-07-202022-10-21$662$766-$104-$104
161. HDFC BANK LTD ADR [QDI]2022-07-272022-10-21$9,691$9,687$4$4
134. HDFC BANK LTD ADR [QDI]2017-06-302022-10-21$8,066$5,841$2,225$2,225
989. HAIER SMART HOME CO LTD ADR2021-12-072022-10-21$11,047$16,110-$5,063-$5,063
350. HAIER SMART HOME CO LTD ADR2022-03-182022-10-21$3,909$4,652-$743-$743
13. HARTFORD FINANCIAL SVCS GRP2021-11-012022-10-21$869$957-$88-$88
232. HONDA MTR LTD AMERN SHS [QDI]2022-07-272022-10-21$5,072$5,886-$814-$814
815. ICICI BK LTD ADR [QDI]2017-03-292022-10-21$17,834$6,419$11,415$11,415
79. INFINEON TECHNOLOGIES AG ADR [QDI]2019-01-032022-10-21$1,950$1,500$450$450
672. INFINEON TECHNOLOGIES AG ADR [QDI]2019-07-192022-10-21$16,585$12,642$3,943$3,943
543. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI]2022-07-272022-10-21$9,898$10,198-$300-$300
1089. ING GROEP N V SPONSORED ADR [QDI]2022-07-272022-10-21$10,329$10,345-$16-$16
3. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-10-21$390$410-$20-$20
547. ITAU UNIBANCO HOLDINGS SA [NQDI]2022-09-142022-10-21$3,203$2,828$375$375
1886. ITAU UNIBANCO HOLDINGS SA [NQDI]2022-07-272022-10-21$11,042$8,430$2,612$2,612
232. ITOCHU CORP ADR2022-07-272022-10-21$11,913$13,250-$1,337-$1,337
15. JOHNSON & JOHNSON2021-11-012022-10-21$2,520$2,448$72$72
763. JULIUS BAER GROUP LTD ADR [QDI]2022-07-272022-10-21$6,791$7,630-$839-$839
142. KB FINANCIAL GROUP INC [QDI]2022-07-272022-10-21$4,612$5,143-$531-$531
156. KERING S A ADR2022-07-182022-10-21$6,982$8,117-$1,135-$1,135
5. KOMATSU LTD SPONSORED ADR NEW [QDI]2021-01-262022-10-21$89$142-$53-$53
182. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122022-10-21$3,250$4,977-$1,727-$1,727
169. KOMATSU LTD SPONSORED ADR NEW [QDI]2022-07-292022-10-21$3,018$3,877-$859-$859
268. KOMATSU LTD SPONSORED ADR NEW [QDI]2022-07-272022-10-21$4,786$5,960-$1,174-$1,174
368. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122022-10-21$6,572$10,020-$3,448-$3,448
54. KOMATSU LTD SPONSORED ADR NEW [QDI]2021-07-202022-10-21$964$1,341-$377-$377
18. KOMATSU LTD SPONSORED ADR NEW [QDI]2020-04-172022-10-21$321$334-$13-$13
268. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]2022-07-272022-10-21$7,188$7,239-$51-$51
137. KUBOTA CORP [QDI]2017-03-292022-10-21$9,152$10,542-$1,390-$1,390
342. L OREAL CO ADR [QDI]2017-03-292022-10-21$20,927$13,297$7,630$7,630
39. LVMH MOET HENNESSY LOU-ADR [QDI]2022-07-272022-10-21$4,866$5,099-$233-$233
275. LONZA GROUP AG ADR [QDI]2018-05-182022-10-21$13,596$7,403$6,193$6,193
761. MANULIFE FINL CORP2022-07-182022-10-21$12,230$13,217-$987-$987
10. MCDONALDS CORP2022-03-102022-10-21$2,541$2,189$352$352
1. MERCK & CO INC2021-11-012022-10-21$95$88$7$7
8. MERCK & CO INC2019-01-072022-10-21$762$578$184$184
6. METLIFE INC2021-11-012022-10-21$406$380$26$26
8. METLIFE INC2020-01-242022-10-21$542$408$134$134
1. MICROSOFT CORP2015-05-222022-10-21$241$47$194$194
1782. MITSUBISHI UFJ FINANCIAL-ADR [QDI]2022-07-272022-10-21$8,276$9,854-$1,578-$1,578
17. MONDELEZ INTL INC CL A2021-11-012022-10-21$972$1,033-$61-$61
12. MORGAN STANLEY DEAN WITTER & CO2021-11-012022-10-21$950$1,247-$297-$297
11. MORGAN STANLEY DEAN WITTER & CO2020-03-032022-10-21$870$485$385$385
345. NASPERS LTD SPONSORED ADR [QDI]2022-07-272022-10-21$7,850$10,284-$2,434-$2,434
96. NESTLE S A SPON ADR REG [QDI]2017-03-292022-10-21$10,131$7,479$2,652$2,652
71. NETEASE, INC. SPONSORED ADR [NQDI]2022-07-272022-10-21$4,423$6,822-$2,399-$2,399
4886.45358 NEUBERGER BERMAN LONG SHORT INST2021-05-262022-10-21$79,796$83,998-$4,202-$4,202
1215.04942 NEUBERGER BERMAN LONG SHORT INST2021-05-262022-10-21$19,842$20,887-$1,045-$1,045
29. NEXTERA ENERGY INC2020-01-242022-10-21$2,109$1,900$209$209
425. NIPPON TELEG & TEL CORP [QDI]2022-07-272022-10-21$11,570$12,117-$547-$547
451. NITORI HLDGS CO LTD ADR2021-09-232022-10-21$3,808$9,420-$5,612-$5,612
35. NITORI HLDGS CO LTD ADR2021-07-202022-10-21$296$654-$358-$358
272. NITORI HLDGS CO LTD ADR2020-03-172022-10-21$2,297$3,502-$1,205-$1,205
4. NORFOLK SOUTHERN CORP2021-01-262022-10-21$831$966-$135-$135
4. NORTHERN TR CORP2019-06-102022-10-21$317$358-$41-$41
3. NORTHROP GRUMMAN CORP COM2020-08-142022-10-21$1,568$1,030$538$538
127. NOVOZYMES A/S ADR [QDI]2018-03-272022-10-21$6,274$6,602-$328-$328
117. OPEN TEXT CORP COM [QDI]2022-07-272022-10-21$3,250$4,715-$1,465-$1,465
142. ORIX CORP [QDI]2022-07-272022-10-21$9,959$12,094-$2,135-$2,135
18. PNC BANK CORP2019-06-102022-10-21$2,790$2,434$356$356
18. PPG INDS INC2021-11-012022-10-21$2,032$3,018-$986-$986
2. PPG INDS INC2020-12-022022-10-21$226$310-$84-$84
2. PPG INDS INC2020-01-242022-10-21$226$266-$40-$40
4. PARKER HANNIFIN CORP COM2019-06-282022-10-21$1,070$680$390$390
2. PEPSICO INC2020-01-242022-10-21$346$286$60$60
407. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042022-10-21$11,191$10,498$693$693
330. PETROLEO BRASILEIRO SPONS [NQDI]2022-09-142022-10-21$5,309$4,442$867$867
603. PETROLEO BRASILEIRO SPONS [NQDI]2022-07-272022-10-21$9,701$7,761$1,940$1,940
42. PFIZER INC2021-11-012022-10-21$1,877$1,853$24$24
10. PHILIP MORRIS INTL INC2021-11-012022-10-21$864$947-$83-$83
19. PHILIP MORRIS INTL INC2020-01-242022-10-21$1,642$1,631$11$11
89. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2021-01-262022-10-21$833$2,358-$1,525-$1,525
182. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-10-21$1,704$4,231-$2,527-$2,527
74. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-272022-10-21$693$1,003-$310-$310
79. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-272022-10-21$740$980-$240-$240
376. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-10-21$3,521$8,256-$4,735-$4,735
129. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-272022-10-21$1,208$2,821-$1,613-$1,613
3. PRICE T ROWE GROUP INC2021-11-012022-10-21$308$655-$347-$347
6. PROCTER & GAMBLE CO COM2021-11-012022-10-21$769$861-$92-$92
5. PROCTER & GAMBLE CO COM2021-10-202022-10-21$641$702-$61-$61
5. PROGRESSIVE CORP OHIO COM2021-11-012022-10-21$608$474$134$134
8. PROGRESSIVE CORP OHIO COM2019-06-102022-10-21$973$663$310$310
5. PUBLIC SERVICE ENTERPRISE GRP, INC2021-11-012022-10-21$273$319-$46-$46
6. PUBLIC SERVICE ENTERPRISE GRP, INC2020-01-242022-10-21$328$370-$42-$42
1548.75165 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262022-10-21$16,510$17,780-$1,270-$1,270
100.90135 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262022-10-21$1,076$1,158-$82-$82
5780.955 RBB FD ABBEY CP STR I2022-07-272022-10-21$83,130$77,523$5,607$5,607
4165.292 RBB FD ABBEY CP STR I2021-05-262022-10-21$59,897$51,566$8,331$8,331
3724.941 ABBEY CAP MULTI ASSET FD I2021-08-022022-10-21$45,519$44,476$1,043$1,043
4. RTX CORPORATION2020-01-242022-10-21$353$352$1$1
1070. REPSOL S A SPONSORED ADR [QDI]2022-07-272022-10-21$13,861$13,861
4. REPUBLIC SVCS INC CL A2019-06-102022-10-21$532$346$186$186
51. RIO TINTO PLC [QDI]2021-01-262022-10-21$2,812$4,148-$1,336-$1,336
65. RIO TINTO PLC [QDI]2019-04-162022-10-21$3,584$4,016-$432-$432
119. RIO TINTO PLC [QDI]2022-07-272022-10-21$6,562$7,051-$489-$489
202. RIO TINTO PLC [QDI]2019-04-162022-10-21$11,138$12,477-$1,339-$1,339
42. RIO TINTO PLC [QDI]2020-04-162022-10-21$2,316$1,933$383$383
106. ROCHE HLDG LTD SPONSORED ADR [QDI]2021-01-262022-10-21$4,292$4,854-$562-$562
227. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272022-10-21$9,192$9,711-$519-$519
558. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-03-292022-10-21$22,596$17,968$4,628$4,628
168. SHELL PLC ADR2017-03-292022-10-21$8,843$9,435-$592-$592
179. SHELL PLC ADR2022-07-272022-10-21$9,422$9,200$222$222
141. SHELL PLC ADR2017-03-292022-10-21$7,422$7,924-$502-$502
137. SHELL PLC ADR2021-01-262022-10-21$7,212$5,005$2,207$2,207
87. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-07-272022-10-21$3,501$4,432-$931-$931
139. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-03-292022-10-21$12,546$13,640-$1,094-$1,094
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-04-072022-10-21$812$878-$66-$66
697. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122022-10-21$17,213$14,232$2,981$2,981
15. SCHWAB CHARLES CORP NEW2020-11-252022-10-21$1,046$743$303$303
424. SHIMANO INC ADR [QDI]2022-10-062022-10-21$5,993$7,107-$1,114-$1,114
369. SHIONOGI & CO LTD ADR [QDI]2020-02-202022-10-21$4,151$5,469-$1,318-$1,318
281. SHIONOGI & CO LTD ADR [QDI]2022-07-272022-10-21$3,161$3,650-$489-$489
590. SHIONOGI & CO LTD ADR [QDI]2020-02-202022-10-21$6,637$8,685-$2,048-$2,048
181. SHIONOGI & CO LTD ADR [QDI]2021-01-262022-10-21$2,036$2,527-$491-$491
12. SHIONOGI & CO LTD ADR [QDI]2021-07-202022-10-21$135$159-$24-$24
177. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022022-10-21$6,122$8,333-$2,211-$2,211
99. SONY CORP-SPONSORED ADR [QDI]2022-07-272022-10-21$6,398$8,568-$2,170-$2,170
146. SONOVA HLDG AG ADR [QDI]2017-03-292022-10-21$6,704$3,953$2,751$2,751
1020. STANDARD BANK GROUP - SPON ADR2022-07-272022-10-21$9,261$9,833-$572-$572
3. STARBUCKS CORP2021-11-012022-10-21$265$322-$57-$57
10659.76297 STONE RIDGE HIGH YIELD CL I2021-05-262022-10-21$84,212$97,217-$13,005-$13,005
413.00003 STONE RIDGE HIGH YIELD CL I2021-05-262022-10-21$3,263$3,767-$504-$504
54.295 STONE RIDGE HIGH YIELD CL I2022-02-252022-10-21$429$484-$55-$55
198. SUN LIFE FINANCIAL SVCS CAN [QDI]2022-07-272022-10-21$8,167$8,932-$765-$765
397. SYMRISE AG ADR [QDI]2017-03-292022-10-21$9,591$6,408$3,183$3,183
34. SYSCO CORP COM2020-11-172022-10-21$2,706$2,503$203$203
253. SYSMEX CORP ADR [QDI]2017-03-292022-10-21$6,639$7,867-$1,228-$1,228
17. TJX COMPANIES INC2021-05-202022-10-21$1,141$1,180-$39-$39
7. TJX COMPANIES INC2021-11-012022-10-21$470$471-$1-$1
79. TAIWAN SEMICONDUCTOR ADR [NQDI]2022-07-272022-10-21$5,001$6,891-$1,890-$1,890
230. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-03-292022-10-21$14,561$7,566$6,995$6,995
358. TENCENT HOLDINGS LTD ADR [QDI]2021-08-102022-10-21$10,625$22,230-$11,605-$11,605
125. TENCENT HOLDINGS LTD ADR [QDI]2020-06-082022-10-21$3,710$6,908-$3,198-$3,198
1. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012022-10-21$30$44-$14-$14
1. TEXAS INSTRS INC COM2019-06-102022-10-21$158$113$45$45
150. TOKYO ELECTRON LTD ADR [QDI]2022-07-272022-10-21$9,913$12,836-$2,923-$2,923
311. TOTAL S A SPONSORED ADR [QDI]2022-07-272022-10-21$16,188$15,842$346$346
8. TRUIST FINL CORP2020-01-242022-10-21$331$443-$112-$112
8. US BANCORP2021-11-012022-10-21$323$488-$165-$165
40. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-10-21$244$322-$78-$78
665. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-10-21$4,050$5,211-$1,161-$1,161
227. UNICHARM CORP SPONSORED ADR [QDI]2019-03-112022-10-21$1,382$1,751-$369-$369
354. UNICHARM CORP SPONSORED ADR [QDI]2019-03-152022-10-21$2,156$2,701-$545-$545
208. UNICHARM CORP SPONSORED ADR [QDI]2019-03-202022-10-21$1,267$1,502-$235-$235
62. UNICHARM CORP SPONSORED ADR [QDI]2019-03-072022-10-21$378$433-$55-$55
11. UNITED PARCEL SERVICE-CL B2021-11-012022-10-21$1,812$2,369-$557-$557
6. UNITEDHEALTH GROUP INC2021-06-112022-10-21$3,189$2,380$809$809
731. VALE SA ADR [NQDI]2022-07-272022-10-21$10,357$9,744$613$613
303. VEOLIA ENVIRONNEMENT SA ADR [QDI]2022-07-272022-10-21$6,467$7,297-$830-$830
12. VERIZON COMMUNICATIONS2019-06-102022-10-21$423$678-$255-$255
295. VIPSHOP HOLDINGS LTD ADR2022-09-152022-10-21$2,162$3,190-$1,028-$1,028
320. VIPSHOP HOLDINGS LTD ADR2022-08-242022-10-21$2,345$3,447-$1,102-$1,102
300. VIPSHOP HOLDINGS LTD ADR2022-07-272022-10-21$2,199$2,943-$744-$744
2935.365 VIRTUS ALLIANZGI CONVERTIBLE FD2021-05-262022-10-21$88,061$128,129-$40,068-$40,068
182.847 VIRTUS ALLIANZGI CONVERTIBLE FD2021-12-282022-10-21$5,485$6,846-$1,361-$1,361
13. WAL MART STORES INC COM2021-11-012022-10-21$1,779$1,951-$172-$172
3. WELLS FARGO COMPANY2022-03-162022-10-21$134$155-$21-$21
9. WELLS FARGO COMPANY2022-04-112022-10-21$401$443-$42-$42
127. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022022-10-21$2,878$2,733$145$145
13. XCEL ENERGY INC2022-06-232022-10-21$793$869-$76-$76
9. XCEL ENERGY INC2021-11-012022-10-21$549$580-$31-$31
493. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2022-07-272022-10-21$10,552$13,015-$2,463-$2,463
193. AMDOCS LIMITED COM2022-07-272022-10-21$15,774$16,704-$930-$930
25. AON PLC SHS CL A [QDI]2022-07-272022-10-21$6,963$7,139-$176-$176
2. ACCENTURE PLC CLASS A [QDI]2019-03-182022-10-21$537$333$204$204
9. EATON CORP PLC SHS [QDI]2020-06-012022-10-21$1,247$765$482$482
64. ICON PLC SHS2022-07-272022-10-21$11,215$14,798-$3,583-$3,583
78. JAZZ PHARMACEUTICALS PLC2022-08-242022-10-21$10,465$12,633-$2,168-$2,168
31. LINDE PLC COM(QDI)2018-12-122022-10-21$8,897$4,997$3,900$3,900
21. SEAGATE TECHNOLOGY HLDNGS2021-11-012022-10-21$1,161$1,881-$720-$720
274. XP INC CL A SEDOL BK4Y0522022-01-122022-10-21$4,818$8,460-$3,642-$3,642
173. ALCON INC ORD SHS ISIN# CH04324924672020-06-082022-10-21$10,030$10,809-$779-$779
6. CHUBB LIMITED ISIN# CH0044328745 [QDI]2021-11-012022-10-21$1,175$1,182-$7-$7
1. CHUBB LIMITED ISIN# CH0044328745 [QDI]2020-12-102022-10-21$196$153$43$43
1034. UBS GROUP AG SHS [QDI]2022-07-272022-10-21$15,313$15,779-$466-$466
217. AERCAP HOLDINGS NV2022-07-272022-10-21$11,016$9,676$1,340$1,340
141. LYONDELLBASELL INDUSTRIES NV [QDI]2022-07-272022-10-21$11,514$12,440-$926-$926
72.99997 NXP SEMICONDUCTORS [QDI]2022-07-272022-10-21$10,490$13,195-$2,705-$2,705
18.00003 NXP SEMICONDUCTORS [QDI]2022-07-272022-10-21$2,586$3,254-$668-$668
1. NXP SEMICONDUCTORS [QDI]2022-07-272022-10-21$144$189-$45-$45
889.202 CREDIT SUISSE OPPORTUNITY FDS2021-05-262022-10-31$10,946$9,808$1,138$1,138
990.175 RBB FD ABBEY CP STR I2021-05-262022-10-31$14,150$12,258$1,892$1,892
122.297 ABBEY CAP MULTI ASSET FD I2021-08-022022-10-31$1,501$1,460$41$41
122.722 VIRTUS ALLIANZGI CONVERTIBLE FD2021-12-282022-10-31$3,760$4,595-$835-$835
9. LILLY ELI & CO COM2019-06-102022-11-01$3,115$1,042$2,073$2,073
4. NORTHROP GRUMMAN CORP COM2020-08-142022-11-01$2,177$1,374$803$803
10. NORTHROP GRUMMAN CORP COM2020-09-032022-11-01$5,442$3,433$2,009$2,009
29. AMERISOURCEBERGEN CORP2020-05-202022-11-04$4,667$2,718$1,949$1,949
17. EOG RES INC2021-01-112022-11-09$2,435$1,009$1,426$1,426
11. PARKER HANNIFIN CORP COM2019-06-282022-11-09$3,229$1,870$1,359$1,359
122. PNC BANK CORP2019-06-102022-11-11$20,288$16,496$3,792$3,792
89. FUJIFILM HOLDINGS CORP ADR [QDI]2022-07-272022-11-14$4,736$4,986-$250-$250
462. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI]2022-07-272022-11-14$9,032$8,676$356$356
18. TAIWAN SEMICONDUCTOR ADR [NQDI]2022-07-272022-11-14$1,321$1,570-$249-$249
50000. AT&T INC 11/18/02 9.455 11/15/222018-07-242022-11-15$50,000$61,259-$11,259-$11,259
509. RYDER SYS INC COM2022-07-272022-11-16$44,026$39,069$4,957$4,957
128. FIDELITY NATL INFORMATION2021-11-012022-11-17$7,863$14,184-$6,321-$6,321
21. FIDELITY NATL INFORMATION2020-03-202022-11-17$1,290$2,293-$1,003-$1,003
35000. DOWDUPONT INC SR NT 11/28/18 4.205 11/15/232022-09-072022-11-21$35,000$35,128-$128-$128
2. EQUINOR ASA SPONSORED ADR2022-07-272022-12-01$76$74$2$2
142. OPEN TEXT CORP COM [QDI]2022-07-272022-12-01$4,167$5,723-$1,556-$1,556
9. CAPITAL ONE FINANCIAL CORP2022-01-182022-12-06$854$1,408-$554-$554
38. CAPITAL ONE FINANCIAL CORP2021-11-012022-12-06$3,608$5,790-$2,182-$2,182
48. CITIGROUP INC2021-01-052022-12-08$2,148$3,253-$1,105-$1,105
170. CITIGROUP INC2021-01-072022-12-08$7,608$11,303-$3,695-$3,695
6. CITIGROUP INC2021-01-052022-12-08$269$372-$103-$103
90. DEUTSCHE POST AG ADR [QDI]2022-07-272022-12-14$3,725$3,402$323$323
289. HONDA MTR LTD AMERN SHS [QDI]2022-07-272022-12-14$7,005$7,332-$327-$327
186. JULIUS BAER GROUP LTD ADR [QDI]2022-07-272022-12-14$2,176$1,860$316$316
15. RIO TINTO PLC [QDI]2022-07-272022-12-14$1,062$889$173$173
7. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272022-12-14$290$299-$9-$9
29. TOTAL S A SPONSORED ADR [QDI]2022-07-272022-12-14$1,770$1,477$293$293
20000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/252017-04-112022-12-14$18,981$19,581-$600-$600
5000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/252018-01-292022-12-14$4,745$4,775-$30-$30
10000. US TREASURY NOTE 02/15/17 2.250 02/15/272017-02-272022-12-14$9,427$9,915-$488-$488
50000. US TREASURY NT 12/31/20 0.375 12/31/252021-02-092022-12-14$45,016$49,793-$4,777-$4,777
50000. US TREASURY NOTES 01/31/21 0.375 01/31/262021-02-052022-12-14$44,842$49,781-$4,939-$4,939
163. VIPSHOP HOLDINGS LTD ADR2022-07-272022-12-14$2,153$1,599$554$554
104. UBS GROUP AG SHS [QDI]2022-07-272022-12-14$1,929$1,587$342$342
404.915 STONE RIDGE HIGH YIELD CL I2021-05-262022-12-27$3,341$3,766-$425-$425
232. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282023-01-04$998$1,174-$176-$176
750. CSPC PHARMACEUTICAL GROUP LTD ADR2021-09-232023-01-04$3,227$3,668-$441-$441
2499. WOLVERINE WORLD WIDE INC COM2022-07-272023-01-11$31,958$54,470-$22,512-$22,512
443. WOLVERINE WORLD WIDE INC COM2022-10-212023-01-11$5,665$7,328-$1,663-$1,663
54. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272023-01-12$5,237$5,361-$124-$124
23. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-07-272023-01-12$2,812$2,813-$1-$1
126. FUJIFILM HOLDINGS CORP ADR [QDI]2022-07-272023-01-12$6,439$7,059-$620-$620
38. TEXAS INSTRS INC COM2019-06-102023-01-25$6,624$4,294$2,330$2,330
100000. CAPITAL ONE NATL ASSN VA 05/30/19 2.650 05/30/242021-02-092023-01-26$97,399$107,194-$9,795-$9,795
62000. SYNCHRONY BANK 05/16/14 3.300 05/16/242021-04-212023-01-26$60,931$67,197-$6,266-$6,266
100000. MORGAN STANLEY BK N A 03/14/19 2.950 03/14/242021-02-092023-01-26$98,124$107,676-$9,552-$9,552
25000. US TREASURY NT 05/15/17 2.375 05/15/272017-06-222023-01-26$23,741$25,493-$1,752-$1,752
. CITIGROUP INC2023-01-30$28$28$28
12. PROGRESSIVE CORP OHIO COM2019-06-102023-02-02$1,586$994$592$592
30. PROGRESSIVE CORP OHIO COM2020-02-042023-02-02$3,965$2,427$1,538$1,538
39. EATON CORP PLC SHS [QDI]2020-06-012023-02-02$6,375$3,315$3,060$3,060
1. EATON CORP PLC SHS [QDI]2020-04-302023-02-02$163$84$79$79
443. ICICI BK LTD ADR [QDI]2017-03-292023-02-03$9,158$3,489$5,669$5,669
5000. APPLE INC 02/23/16 2.850 02/23/232016-05-042023-02-06$4,994$5,169-$175-$175
5000. APPLE INC 02/23/16 2.850 02/23/232016-02-262023-02-06$4,994$5,141-$147-$147
15000. APPLE INC 02/23/16 2.850 02/23/232016-12-222023-02-06$14,983$14,965$18$18
100000. LUANA SAVINGS BANK 08/14/20 0.250 08/14/232020-07-312023-02-06$97,690$99,900-$2,210-$2,210
25000. ORACLE CORP SR NT 07/07/16 2.400 09/15/232016-12-272023-02-06$24,600$24,905-$305-$305
75000. ROYAL BK CDA GLOBAL 10/05/18 3.700 10/05/232019-12-272023-02-06$74,352$79,484-$5,132-$5,132
20000. US TREAS BOND 6.125% 11/15/272018-01-082023-02-06$21,955$26,356-$4,401-$4,401
25000. US TREASURY NOTE 08/15/17 2.250 08/15/272017-10-162023-02-06$23,347$24,913-$1,566-$1,566
20000. US TREASURY NOTE 11/15/17 2.250 11/15/272017-12-062023-02-06$18,625$19,864-$1,239-$1,239
5000. US TREASURY NOTE 11/15/17 2.250 11/15/272018-01-292023-02-06$4,656$4,899-$243-$243
25000. US TREASURY N/B 02/15/18 2.750 02/15/282018-03-092023-02-06$23,773$24,686-$913-$913
30000. VODAFONE GROUP PLC 02/19/13 2.950 02/19/232019-02-072023-02-06$29,969$29,994-$25-$25
22. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-07-272023-02-14$1,546$1,482$64$64
377. BANCO SANTANDER CENT HISPANO S A [QDI]2022-07-272023-02-14$1,393$963$430$430
245. BARCLAYS PLC ADR [QDI]2022-07-272023-02-14$2,242$1,931$311$311
41. CRH PLC 00 [QDI]2022-07-272023-02-14$1,929$1,517$412$412
11.99963 EQUINOR ASA SPONSORED ADR2022-07-272023-02-14$386$443-$57-$57
124.00037 EQUINOR ASA SPONSORED ADR2022-07-272023-02-14$3,990$4,583-$593-$593
36. SHIONOGI & CO LTD ADR [QDI]2022-07-272023-02-14$423$468-$45-$45
3. ICON PLC SHS2022-07-272023-02-14$702$694$8$8
111. UBS GROUP AG SHS [QDI]2022-07-272023-02-14$2,435$1,694$741$741
1. NXP SEMICONDUCTORS [QDI]2022-07-272023-02-14$187$181$6$6
26. AIA GROUP LTD SPONSORED ADR [NQDI]2017-03-292023-02-15$1,114$671$443$443
60. ABBOTT LABS2022-02-162023-02-15$6,405$7,374-$969-$969
3. ABBOTT LABS2021-07-072023-02-15$320$364-$44-$44
52. ABBOTT LABS2022-01-282023-02-15$5,551$6,298-$747-$747
44. ABBOTT LABS2021-07-072023-02-15$4,697$5,279-$582-$582
34. ABBOTT LABS2022-06-032023-02-15$3,630$3,972-$342-$342
35. ABBVIE INC.2022-11-162023-02-15$5,317$5,363-$46-$46
32. ABBVIE INC.2022-02-042023-02-15$4,862$4,503$359$359
111. ABBVIE INC.2021-07-142023-02-15$16,864$12,982$3,882$3,882
89. ABBVIE INC.2021-07-212023-02-15$13,521$10,396$3,125$3,125
11. ABBVIE INC.2021-08-052023-02-15$1,671$1,265$406$406
20. ADVANCED AUTO PTS INC2022-02-172023-02-15$3,024$4,449-$1,425-$1,425
9. ADVANCED AUTO PTS INC2021-10-292023-02-15$1,361$2,001-$640-$640
2. ADVANCED AUTO PTS INC2022-02-172023-02-15$302$443-$141-$141
5. ADVANCED AUTO PTS INC2022-02-172023-02-15$756$1,099-$343-$343
19. ADVANCED AUTO PTS INC2021-10-292023-02-15$2,873$4,087-$1,214-$1,214
2. ADVANCED AUTO PTS INC2022-02-172023-02-15$302$425-$123-$123
2. ADVANCED AUTO PTS INC2022-05-132023-02-15$302$424-$122-$122
52. ADVANCED AUTO PTS INC2021-07-142023-02-15$7,862$10,889-$3,027-$3,027
3. ADVANCED AUTO PTS INC2021-05-042023-02-15$454$609-$155-$155
456. ADYEN N V ISIN US00783V10442020-04-022023-02-15$6,892$3,677$3,215$3,215
39. AIR LIQUIDE ADR [QDI]2017-03-292023-02-15$1,211$672$539$539
2. AIR PRODUCTS & CHEMICALS INC COM2021-11-012023-02-15$565$599-$34-$34
19. AIR PRODUCTS & CHEMICALS INC COM2021-11-012023-02-15$5,366$5,681-$315-$315
1. AIR PRODUCTS & CHEMICALS INC COM2021-11-012023-02-15$282$295-$13-$13
12. AIR PRODUCTS & CHEMICALS INC COM2021-05-072023-02-15$3,389$3,502-$113-$113
29. AIR PRODUCTS & CHEMICALS INC COM2021-11-012023-02-15$8,190$8,156$34$34
24. AIR PRODUCTS & CHEMICALS INC COM2021-03-022023-02-15$6,778$6,337$441$441
22. AIR PRODUCTS & CHEMICALS INC COM2022-08-262023-02-15$6,213$5,780$433$433
4. AIR PRODUCTS & CHEMICALS INC COM2022-06-302023-02-15$1,130$964$166$166
15. AIR PRODUCTS & CHEMICALS INC COM2022-05-102023-02-15$4,236$3,464$772$772
18. AIR PRODUCTS & CHEMICALS INC COM2020-01-242023-02-15$5,083$4,155$928$928
2. AIR PRODUCTS & CHEMICALS INC COM2021-11-012023-02-15$565$599-$34-$34
75. AKAMAI TECHNOLOGIES INC COM2022-07-272023-02-15$5,926$7,036-$1,110-$1,110
204. ALBANY INTL CORP NEW CL A2022-07-272023-02-15$20,946$17,975$2,971$2,971
63. ALBEMARLE CORP COM2022-10-212023-02-15$16,983$16,985-$2-$2
17. ALBEMARLE CORP COM2022-07-272023-02-15$4,583$3,962$621$621
1. ALEXANDRIA REAL ESTATE EQUITIES INC2021-12-202023-02-15$165$215-$50-$50
20. ALEXANDRIA REAL ESTATE EQUITIES INC2021-10-292023-02-15$3,298$4,083-$785-$785
27. ALEXANDRIA REAL ESTATE EQUITIES INC2020-01-242023-02-15$4,452$4,430$22$22
7. ALEXANDRIA REAL ESTATE EQUITIES INC2019-06-102023-02-15$1,154$1,048$106$106
61. ALFA LAVAL AB SWEDEN ADR [QDI]2017-03-292023-02-15$2,062$1,150$912$912
180. ALLIANZ SE UNSPONSRD ADR2017-03-292023-02-15$4,207$3,343$864$864
384. AMBEV SA SPONSORED ADR [NQDI]2021-01-262023-02-15$945$1,137-$192-$192
11. AMERICAN EXPRESS CO2020-06-032023-02-15$1,979$1,145$834$834
63. AMERICAN EXPRESS CO2020-04-082023-02-15$11,332$5,749$5,583$5,583
102. AMERICAN EXPRESS CO2020-04-142023-02-15$18,346$8,829$9,517$9,517
13. AMERICAN EXPRESS CO2020-04-152023-02-15$2,338$1,090$1,248$1,248
6. AMERISOURCEBERGEN CORP2020-05-202023-02-15$943$562$381$381
88. AMERISOURCEBERGEN CORP2020-04-212023-02-15$13,837$7,623$6,214$6,214
9. AMERISOURCEBERGEN CORP2020-03-202023-02-15$1,415$773$642$642
50. AMGEN INC2020-05-202023-02-15$11,987$11,402$585$585
14. ANALOG DEVICES INC COM2020-09-092023-02-15$2,714$1,613$1,101$1,101
90. ANALOG DEVICES INC COM2020-07-222023-02-15$17,448$10,218$7,230$7,230
184. ANALOG DEVICES INC COM2019-06-102023-02-15$35,672$19,570$16,102$16,102
54. ANSYS INC COM2022-07-272023-02-15$14,762$14,317$445$445
52. APPLE COMPUTER INC2006-09-072023-02-15$8,073$135$7,938$7,938
1271. ARCHROCK INC2022-07-272023-02-15$12,004$10,757$1,247$1,247
121. ARROW ELECTRS INC COM2022-07-272023-02-15$15,140$14,900$240$240
523. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032023-02-15$6,354$3,032$3,322$3,322
60. AVALONBAY CMNTYS INC COM2019-06-102023-02-15$10,766$12,497-$1,731-$1,731
251. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2019-04-162023-02-15$1,827$1,587$240$240
39. BANK OF AMERICA CORP2020-01-242023-02-15$1,380$1,299$81$81
1186. BANK OF AMERICA CORP2019-06-102023-02-15$41,961$33,717$8,244$8,244
108. BANK OF AMERICA CORP2016-09-262023-02-15$3,821$1,665$2,156$2,156
86. BECTON DICKINSON & CO COM2019-06-102023-02-15$20,903$20,267$636$636
36. BEST BUY INC COM2020-12-022023-02-15$3,199$3,895-$696-$696
66.00016 BEST BUY INC COM2020-12-152023-02-15$5,865$6,767-$902-$902
12.99984 BEST BUY INC COM2020-12-152023-02-15$1,155$1,333-$178-$178
78. BEST BUY INC COM2020-07-062023-02-15$6,931$6,835$96$96
30. BHP LTD SPONSORED ADR [QDI]2021-03-092023-02-15$1,993$2,276-$283-$283
29. BIO RAD LABS INC CL A2022-07-272023-02-15$13,313$15,760-$2,447-$2,447
221. BLACK KNIGHT INC2022-07-272023-02-15$14,146$14,186-$40-$40
59. BLACKROCK INC2019-06-102023-02-15$42,864$26,269$16,595$16,595
317. BORG WARNER AUTOMOTIVE INC COM2022-07-272023-02-15$15,668$11,773$3,895$3,895
11. BOSTON PPTYS INC COM2020-01-242023-02-15$799$1,558-$759-$759
12. BOSTON PPTYS INC COM2020-01-242023-02-15$871$1,652-$781-$781
73. BOSTON PPTYS INC COM2022-07-272023-02-15$5,300$6,563-$1,263-$1,263
91. BOSTON PPTYS INC COM2019-06-102023-02-15$6,607$12,245-$5,638-$5,638
509. BOX INC CL A2022-07-272023-02-15$16,872$14,277$2,595$2,595
227. BRISTOL MYERS SQUIBB CO2020-01-242023-02-15$16,314$14,554$1,760$1,760
144. BRISTOL MYERS SQUIBB CO2021-04-302023-02-15$10,349$8,974$1,375$1,375
462. BRISTOL MYERS SQUIBB CO2018-09-062023-02-15$33,203$28,265$4,938$4,938
255. CBRE GROUP INC2022-07-272023-02-15$22,708$20,917$1,791$1,791
183. CF INDS HLDGS INC2022-10-212023-02-15$15,392$19,542-$4,150-$4,150
83. CF INDS HLDGS INC2022-07-272023-02-15$6,981$7,814-$833-$833
9. THE CIGNA GROUP2022-06-272023-02-15$2,705$2,405$300$300
36. THE CIGNA GROUP2022-01-262023-02-15$10,821$8,403$2,418$2,418
29. THE CIGNA GROUP2021-11-182023-02-15$8,717$6,342$2,375$2,375
21. THE CIGNA GROUP2021-11-012023-02-15$6,312$4,491$1,821$1,821
171.00009 CME GROUP INC2019-06-102023-02-15$31,882$34,810-$2,928-$2,928
11.99991 CME GROUP INC2019-06-102023-02-15$2,237$2,443-$206-$206
31. CMS ENERGY CORP2021-11-012023-02-15$1,879$1,872$7$7
238. CMS ENERGY CORP2019-06-102023-02-15$14,428$13,658$770$770
247. CSPC PHARMACEUTICAL GROUP LTD ADR2021-09-232023-02-15$1,065$1,208-$143-$143
75. CVS CORP COM2021-11-012023-02-15$6,612$6,736-$124-$124
22. CVS CORP COM2019-12-062023-02-15$1,940$1,869$71$71
38. CVS CORP COM2021-05-072023-02-15$3,350$3,221$129$129
186. CVS CORP COM2021-08-052023-02-15$16,399$14,869$1,530$1,530
99. CVS CORP COM2019-11-182023-02-15$8,728$7,409$1,319$1,319
159. CABOT CORP COM2022-07-272023-02-15$12,565$11,338$1,227$1,227
7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-03-292023-02-15$827$515$312$312
44. CAPITAL ONE FINANCIAL CORP2021-11-012023-02-15$5,077$6,704-$1,627-$1,627
71. CAPITAL ONE FINANCIAL CORP2021-01-072023-02-15$8,193$7,881$312$312
58. CAPITAL ONE FINANCIAL CORP2019-06-102023-02-15$6,693$5,279$1,414$1,414
168. CENTENE CORP COMMON STOCK2022-07-272023-02-15$12,274$15,562-$3,288-$3,288
65. CHARLES RIV LABORATORIES INTL INC2022-09-142023-02-15$16,280$13,538$2,742$2,742
21. CHEVRONTEXACO CORP2023-02-132023-02-15$3,537$3,603-$66-$66
152. CHEVRONTEXACO CORP2020-01-242023-02-15$25,602$16,976$8,626$8,626
139. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2023-01-042023-02-15$1,846$1,761$85$85
160. CIRRUS LOGIC INC COM2022-07-272023-02-15$16,931$13,088$3,843$3,843
101. CITIGROUP INC2021-01-052023-02-15$5,203$6,254-$1,051-$1,051
240. CITIGROUP INC2020-12-102023-02-15$12,365$14,447-$2,082-$2,082
79. COCA COLA CO2022-03-082023-02-15$4,680$4,648$32$32
138. COCA COLA CO2021-11-012023-02-15$8,175$7,787$388$388
72. COCA COLA CO2020-11-162023-02-15$4,265$3,882$383$383
67. COCA COLA CO2020-12-042023-02-15$3,969$3,566$403$403
78. COCA COLA CO2019-06-102023-02-15$4,620$3,994$626$626
64. COMCAST CORP CL A2021-11-012023-02-15$2,518$2,920-$402-$402
390. COMCAST CORP CL A2020-01-242023-02-15$15,347$17,326-$1,979-$1,979
31. COMCAST CORP CL A2022-04-282023-02-15$1,220$1,302-$82-$82
92. COMCAST CORP CL A2020-06-012023-02-15$3,620$3,649-$29-$29
119. COMCAST CORP CL A2023-01-052023-02-15$4,683$4,361$322$322
292. COMCAST CORP CL A2020-05-042023-02-15$11,490$10,551$939$939
124. COMCAST CORP CL A2020-03-202023-02-15$4,879$4,408$471$471
63. COMCAST CORP CL A2020-03-242023-02-15$2,479$2,179$300$300
179. CONMED CORP COM2022-07-272023-02-15$17,570$18,614-$1,044-$1,044
627. CONOCOPHILLIPS2019-06-102023-02-15$69,097$37,216$31,881$31,881
244. CORNING INC COM2021-06-232023-02-15$8,633$9,979-$1,346-$1,346
131. CORNING INC COM2021-07-272023-02-15$4,635$5,316-$681-$681
50. CORNING INC COM2021-09-022023-02-15$1,769$1,978-$209-$209
399. COPT DEFENSE PROPERTIES2022-07-272023-02-15$10,459$10,763-$304-$304
95. CRACKER BARREL OLD COUNTRY STORE2022-10-212023-02-15$10,605$9,590$1,015$1,015
49. CRACKER BARREL OLD COUNTRY STORE2022-12-062023-02-15$5,470$4,706$764$764
38. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2017-03-292023-02-15$3,942$2,101$1,841$1,841
204. D R HORTON INC COM2022-07-272023-02-15$20,316$15,695$4,621$4,621
64. DAIFUKU CO LTD ADR2022-07-182023-02-15$875$965-$90-$90
84. DARDEN RESTAURANTS INC2022-10-212023-02-15$12,205$11,200$1,005$1,005
13. DARDEN RESTAURANTS INC2022-07-272023-02-15$1,889$1,572$317$317
134. DASSAULT SYS S A SPONSORED ADR [QDI]2017-03-292023-02-15$5,426$2,307$3,119$3,119
4. DEERE & CO2020-01-242023-02-15$1,650$679$971$971
62. DEERE & CO2019-06-102023-02-15$25,570$9,338$16,232$16,232
216. DIODES INC2022-07-272023-02-15$20,557$17,059$3,498$3,498
92. DOMINION RES INC VA NEW2022-08-162023-02-15$5,329$7,863-$2,534-$2,534
16. DOMINION RES INC VA NEW2022-08-162023-02-15$927$1,349-$422-$422
43.99992 DOMINION RES INC VA NEW2022-07-062023-02-15$2,549$3,534-$985-$985
94.00008 DOMINION RES INC VA NEW2022-07-062023-02-15$5,445$7,550-$2,105-$2,105
66. DOMINION RES INC VA NEW2022-07-132023-02-15$3,823$5,209-$1,386-$1,386
30. DOVER CORP2023-02-022023-02-15$4,666$4,785-$119-$119
43. DOVER CORP2020-07-062023-02-15$6,688$4,235$2,453$2,453
168. DOVER CORP2019-06-102023-02-15$26,130$16,276$9,854$9,854
169. EOG RES INC2021-01-112023-02-15$21,645$10,033$11,612$11,612
156. EOG RES INC2020-12-102023-02-15$19,980$8,509$11,471$11,471
33. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282023-02-15$2,012$2,119-$107-$107
149. EASTMAN CHEM CO2022-07-272023-02-15$13,203$14,079-$876-$876
114. EPIROC AKTIEBOLAG ADR [QDI]2019-01-032023-02-15$2,262$1,072$1,190$1,190
22. EXXON MOBIL CORP2022-05-182023-02-15$2,515$2,219$296$296
6. EXXON MOBIL CORP2022-05-182023-02-15$686$569$117$117
152. EXXON MOBIL CORP2022-05-182023-02-15$17,379$13,859$3,520$3,520
133. EXXON MOBIL CORP2022-03-152023-02-15$15,207$10,261$4,946$4,946
334. EXXON MOBIL CORP2022-01-212023-02-15$38,188$24,198$13,990$13,990
36. FANUC CORPORATION ADR [QDI]2017-03-292023-02-15$612$752-$140-$140
92. FIRSTCASH HLDGS INC2022-10-212023-02-15$8,235$7,684$551$551
41. FIRSTCASH HLDGS INC2022-07-272023-02-15$3,670$2,646$1,024$1,024
32. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2022-06-022023-02-15$2,728$2,410$318$318
393. FORMFACTOR INC2022-07-272023-02-15$12,581$15,712-$3,131-$3,131
178. GATX CORP2022-07-272023-02-15$19,615$17,302$2,313$2,313
114. GALLAGHER ARTHUR J & CO COM2019-06-102023-02-15$21,506$10,051$11,455$11,455
39. GENERAL DYNAMICS CORP COM2021-11-012023-02-15$9,030$7,911$1,119$1,119
149. GENERAL DYNAMICS CORP COM2019-06-102023-02-15$34,500$25,877$8,623$8,623
15. HDFC BANK LTD ADR [QDI]2017-06-302023-02-15$1,036$654$382$382
7. HARTFORD FINANCIAL SVCS GRP2021-11-012023-02-15$544$516$28$28
283. HARTFORD FINANCIAL SVCS GRP2019-06-102023-02-15$21,977$15,555$6,422$6,422
248. HEXCEL CORP2022-07-272023-02-15$17,918$14,462$3,456$3,456
273. HOLOGIC INC COM2022-07-272023-02-15$22,803$19,210$3,593$3,593
21. HOME DEPOT INC2023-01-052023-02-15$6,730$6,590$140$140
19. HOME DEPOT INC2019-12-162023-02-15$6,089$4,095$1,994$1,994
76. HOME DEPOT INC2017-12-222023-02-15$24,356$14,269$10,087$10,087
175. HORACE MANN EDUCATORS CORP2022-10-212023-02-15$6,512$6,592-$80-$80
85. HORACE MANN EDUCATORS CORP2022-07-272023-02-15$3,163$2,927$236$236
211. HOULIHAN LOKEY INC CL A2022-07-272023-02-15$20,353$17,428$2,925$2,925
593. HUDSON PAC PPTYS INC2022-07-272023-02-15$6,257$8,681-$2,424-$2,424
37. HUNTINGTON INGALLS INDS INC2022-10-212023-02-15$8,000$9,199-$1,199-$1,199
19. HUNTINGTON INGALLS INDS INC2022-07-272023-02-15$4,108$4,009$99$99
64. ICICI BK LTD ADR [QDI]2017-03-292023-02-15$1,331$504$827$827
127. INFINEON TECHNOLOGIES AG ADR [QDI]2019-07-192023-02-15$4,905$2,389$2,516$2,516
88. INTERNATIONAL BUSINESS MACHS CORP2020-01-312023-02-15$11,932$12,041-$109-$109
37. INTERNATIONAL BUSINESS MACHS CORP2022-07-252023-02-15$5,017$4,765$252$252
12. INTERNATIONAL BUSINESS MACHS CORP2021-11-012023-02-15$1,627$1,438$189$189
11626. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]2022-07-272023-02-15$735,120$763,254-$28,134-$28,134
14171. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]2022-10-212023-02-15$896,042$847,851$48,191$48,191
5. JOHNSON & JOHNSON2021-11-012023-02-15$802$816-$14-$14
19. JOHNSON & JOHNSON2020-01-242023-02-15$3,047$2,820$227$227
242. JOHNSON & JOHNSON2019-06-102023-02-15$38,809$33,587$5,222$5,222
33. KERING S A ADR2022-07-182023-02-15$2,030$1,717$313$313
580. KEYCORP COMMON2022-07-272023-02-15$11,166$10,376$790$790
52. KOMATSU LTD SPONSORED ADR NEW [QDI]2020-04-172023-02-15$1,248$963$285$285
19. KUBOTA CORP [QDI]2017-03-292023-02-15$1,438$1,462-$24-$24
80. L OREAL CO ADR [QDI]2017-03-292023-02-15$6,663$3,111$3,552$3,552
13. LAM RESH CORP COM2022-11-092023-02-15$6,677$5,694$983$983
66. LILLY ELI & CO COM2019-06-102023-02-15$22,313$7,645$14,668$14,668
40. LONZA GROUP AG ADR [QDI]2018-05-182023-02-15$2,386$1,077$1,309$1,309
82. MANULIFE FINL CORP2022-07-182023-02-15$1,589$1,424$165$165
20. MARSH & MCLENNAN COS INC2020-03-102023-02-15$3,354$2,072$1,282$1,282
41. MARSH & MCLENNAN COS INC2019-09-052023-02-15$6,875$4,140$2,735$2,735
6. MCDONALDS CORP2022-03-102023-02-15$1,595$1,313$282$282
6. MCDONALDS CORP2020-01-242023-02-15$1,595$1,271$324$324
116. MCDONALDS CORP2019-06-102023-02-15$30,834$23,234$7,600$7,600
120. MERCK & CO INC2019-01-072023-02-15$13,007$8,667$4,340$4,340
2. METLIFE INC2020-01-242023-02-15$144$102$42$42
323. METLIFE INC2019-01-072023-02-15$23,268$13,829$9,439$9,439
5. MICROSOFT CORP2015-05-222023-02-15$1,334$236$1,098$1,098
104. MICROSOFT CORP2015-08-312023-02-15$27,750$4,554$23,196$23,196
92. MONDELEZ INTL INC CL A2021-11-012023-02-15$5,996$5,588$408$408
74. MONDELEZ INTL INC CL A2020-01-242023-02-15$4,823$4,069$754$754
343. MONDELEZ INTL INC CL A2019-06-102023-02-15$22,355$18,566$3,789$3,789
36. MONOLITHIC PWR SYS INC2022-07-272023-02-15$18,650$16,260$2,390$2,390
151. MOOG INC CL A2022-07-272023-02-15$15,279$12,628$2,651$2,651
7. MORGAN STANLEY DEAN WITTER & CO2020-03-032023-02-15$700$309$391$391
458. MORGAN STANLEY DEAN WITTER & CO2020-03-102023-02-15$45,832$17,958$27,874$27,874
570. MYRIAD GENETICS INC COM2022-07-272023-02-15$10,728$14,621-$3,893-$3,893
13. NESTLE S A SPON ADR REG [QDI]2017-03-292023-02-15$1,554$1,013$541$541
97. NEXTERA ENERGY INC2020-01-242023-02-15$7,387$6,356$1,031$1,031
80. NEXTERA ENERGY INC2020-03-202023-02-15$6,093$4,183$1,910$1,910
302. NEXTERA ENERGY INC2019-06-102023-02-15$23,000$15,350$7,650$7,650
36. NITORI HLDGS CO LTD ADR2020-03-172023-02-15$428$463-$35-$35
11. NORFOLK SOUTHERN CORP2021-01-262023-02-15$2,618$2,655-$37-$37
69. NORFOLK SOUTHERN CORP2020-01-242023-02-15$16,421$14,342$2,079$2,079
60. NORFOLK SOUTHERN CORP2018-06-152023-02-15$14,279$9,228$5,051$5,051
69. NORTHERN TR CORP2019-06-102023-02-15$6,673$6,168$505$505
9. NORTHROP GRUMMAN CORP COM2020-09-032023-02-15$4,172$3,090$1,082$1,082
31. NORTHROP GRUMMAN CORP COM2020-07-152023-02-15$14,369$9,373$4,996$4,996
3. NORTHROP GRUMMAN CORP COM2020-11-022023-02-15$1,391$895$496$496
20. NOVOZYMES A/S ADR [QDI]2018-03-272023-02-15$1,003$1,040-$37-$37
229. ON SEMICONDUCTOR CORP2022-10-212023-02-15$19,779$14,796$4,983$4,983
124. ON SEMICONDUCTOR CORP2022-07-272023-02-15$10,710$7,703$3,007$3,007
171. PNC BANK CORP2019-06-102023-02-15$27,546$23,121$4,425$4,425
30. PPG INDS INC2020-01-242023-02-15$3,906$3,993-$87-$87
65. PPG INDS INC2020-01-242023-02-15$8,464$8,181$283$283
3. PPG INDS INC2022-09-142023-02-15$391$361$30$30
163. PPG INDS INC2019-06-102023-02-15$21,224$18,589$2,635$2,635
6. PARKER HANNIFIN CORP COM2019-06-282023-02-15$2,144$1,020$1,124$1,124
72. PARKER HANNIFIN CORP COM2019-06-102023-02-15$25,725$12,037$13,688$13,688
414. PENN NATL GAMING INC2022-07-272023-02-15$13,421$14,096-$675-$675
11. PEPSICO INC2020-01-242023-02-15$1,924$1,571$353$353
128. PEPSICO INC2019-06-102023-02-15$22,393$17,017$5,376$5,376
46. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042023-02-15$1,145$1,187-$42-$42
97. PFIZER INC2022-11-012023-02-15$4,205$4,648-$443-$443
68. PFIZER INC2021-11-012023-02-15$2,948$3,001-$53-$53
233. PFIZER INC2017-06-292023-02-15$10,101$7,447$2,654$2,654
127. PHILIP MORRIS INTL INC2020-01-242023-02-15$12,780$10,901$1,879$1,879
175. PHILIP MORRIS INTL INC2020-12-102023-02-15$17,611$14,839$2,772$2,772
101. PHILIP MORRIS INTL INC2019-11-042023-02-15$10,164$8,462$1,702$1,702
59. PHILIP MORRIS INTL INC2019-10-182023-02-15$5,937$4,788$1,149$1,149
64. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-272023-02-15$922$1,399-$477-$477
3. PRICE T ROWE GROUP INC2021-11-012023-02-15$364$655-$291-$291
122. PRICE T ROWE GROUP INC2019-06-102023-02-15$14,794$13,095$1,699$1,699
20. PROCTER & GAMBLE CO COM2023-01-052023-02-15$2,770$3,018-$248-$248
46. PROCTER & GAMBLE CO COM2021-10-202023-02-15$6,371$6,463-$92-$92
60. PROCTER & GAMBLE CO COM2021-07-212023-02-15$8,310$8,376-$66-$66
30. PROCTER & GAMBLE CO COM2021-07-292023-02-15$4,155$4,176-$21-$21
60. PROCTER & GAMBLE CO COM2019-06-102023-02-15$8,310$6,513$1,797$1,797
33. PROGRESSIVE CORP OHIO COM2020-02-042023-02-15$4,660$2,670$1,990$1,990
115. PROGRESSIVE CORP OHIO COM2020-01-242023-02-15$16,240$8,789$7,451$7,451
6. PROLOGIS INC2021-10-212023-02-15$760$1,049-$289-$289
13. PROLOGIS INC2021-11-012023-02-15$1,646$2,235-$589-$589
5. PROLOGIS INC2021-11-012023-02-15$633$855-$222-$222
4. PROLOGIS INC2021-10-212023-02-15$506$679-$173-$173
63. PROLOGIS INC2021-10-212023-02-15$7,975$9,089-$1,114-$1,114
42. PROLOGIS INC2020-12-102023-02-15$5,317$4,049$1,268$1,268
5. PUBLIC SERVICE ENTERPRISE GRP, INC2021-11-012023-02-15$305$335-$30-$30
6. PUBLIC SERVICE ENTERPRISE GRP, INC2020-01-242023-02-15$366$390-$24-$24
116. PUBLIC SERVICE ENTERPRISE GRP, INC2020-01-242023-02-15$7,079$7,160-$81-$81
101. PUBLIC SERVICE ENTERPRISE GRP, INC2019-06-102023-02-15$6,164$6,045$119$119
122. RAYMOND JAMES FINL INC COM2022-10-212023-02-15$13,883$12,218$1,665$1,665
45. RAYMOND JAMES FINL INC COM2022-07-272023-02-15$5,121$4,292$829$829
74. RTX CORPORATION2020-01-242023-02-15$7,459$6,512$947$947
49. RTX CORPORATION2021-05-172023-02-15$4,939$4,214$725$725
8. RTX CORPORATION2020-01-242023-02-15$806$675$131$131
26. RTX CORPORATION2019-11-042023-02-15$2,621$2,112$509$509
149. RTX CORPORATION2021-12-202023-02-15$15,018$12,084$2,934$2,934
55. RTX CORPORATION2019-09-242023-02-15$5,543$4,097$1,446$1,446
49. RTX CORPORATION2020-12-042023-02-15$4,939$3,649$1,290$1,290
112. RTX CORPORATION2019-08-072023-02-15$11,289$7,998$3,291$3,291
74. RTX CORPORATION2019-08-292023-02-15$7,459$5,228$2,231$2,231
87. REINSURANCE GROUP AMER INC2022-10-212023-02-15$12,891$12,055$836$836
41. REINSURANCE GROUP AMER INC2022-07-272023-02-15$6,075$4,806$1,269$1,269
31.00002 REPUBLIC SVCS INC CL A2022-10-212023-02-15$3,887$4,129-$242-$242
37.99998 REPUBLIC SVCS INC CL A2022-10-212023-02-15$4,764$5,062-$298-$298
31. REPUBLIC SVCS INC CL A2022-07-272023-02-15$3,887$4,111-$224-$224
3. REPUBLIC SVCS INC CL A2022-10-212023-02-15$376$393-$17-$17
31. REPUBLIC SVCS INC CL A2022-07-272023-02-15$3,887$4,047-$160-$160
102. REPUBLIC SVCS INC CL A2019-06-102023-02-15$12,788$8,818$3,970$3,970
20. RIO TINTO PLC [QDI]2020-04-162023-02-15$1,476$920$556$556
67. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-03-292023-02-15$2,512$2,157$355$355
10. SHELL PLC ADR2021-01-262023-02-15$618$365$253$253
23. SHELL PLC ADR2021-07-202023-02-15$1,421$828$593$593
175. RYDER SYS INC COM2022-07-272023-02-15$17,127$13,432$3,695$3,695
42. SBA COMMUNICATIONS CORP NEW CL A2022-07-272023-02-15$12,003$13,395-$1,392-$1,392
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-04-072023-02-15$1,656$1,366$290$290
114. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122023-02-15$3,751$2,328$1,423$1,423
32. SCHWAB CHARLES CORP NEW2020-11-252023-02-15$2,591$1,586$1,005$1,005
257. SCHWAB CHARLES CORP NEW2020-05-272023-02-15$20,809$9,480$11,329$11,329
30. SHIMANO INC ADR [QDI]2022-10-062023-02-15$480$503-$23-$23
56. SHIONOGI & CO LTD ADR [QDI]2021-07-202023-02-15$650$742-$92-$92
49. SHIONOGI & CO LTD ADR [QDI]2021-04-272023-02-15$569$646-$77-$77
18. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022023-02-15$828$847-$19-$19
284. SMITH A O CORP COM2022-07-272023-02-15$19,071$17,085$1,986$1,986
70. SNAP-ON INC COMMON2022-07-272023-02-15$17,728$15,270$2,458$2,458
190. SONOCO PRODS CO COM2022-07-272023-02-15$11,489$11,905-$416-$416
24. SONOVA HLDG AG ADR [QDI]2017-03-292023-02-15$1,205$650$555$555
344. SPIRIT AEROSYSTEMS HOLD-CL A2022-08-192023-02-15$12,604$11,167$1,437$1,437
8. STARBUCKS CORP2021-11-012023-02-15$865$858$7$7
39. STARBUCKS CORP2021-11-012023-02-15$4,219$4,102$117$117
51. STARBUCKS CORP2023-01-052023-02-15$5,517$5,312$205$205
77. STARBUCKS CORP2022-02-162023-02-15$8,330$7,256$1,074$1,074
24. STARBUCKS CORP2020-01-242023-02-15$2,596$2,204$392$392
29. STARBUCKS CORP2019-06-102023-02-15$3,137$2,364$773$773
256. STERICYCLE INC2022-07-272023-02-15$14,213$11,797$2,416$2,416
65. SYMRISE AG ADR [QDI]2017-03-292023-02-15$1,656$1,049$607$607
249. SYNEOS HEALTH INC CL A2022-07-272023-02-15$8,731$19,214-$10,483-$10,483
120. SYSCO CORP COM2020-11-172023-02-15$9,272$8,835$437$437
185. SYSCO CORP COM2021-07-212023-02-15$14,295$13,576$719$719
147. SYSCO CORP COM2020-06-092023-02-15$11,358$9,131$2,227$2,227
30. SYSMEX CORP ADR [QDI]2017-03-292023-02-15$950$933$17$17
11. TJX COMPANIES INC2021-11-012023-02-15$887$740$147$147
60. TJX COMPANIES INC2022-04-202023-02-15$4,839$4,024$815$815
162. TJX COMPANIES INC2021-11-012023-02-15$13,066$10,622$2,444$2,444
86. TJX COMPANIES INC2020-11-172023-02-15$6,936$5,205$1,731$1,731
169. TJX COMPANIES INC2020-08-142023-02-15$13,630$9,807$3,823$3,823
18. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-03-292023-02-15$1,658$592$1,066$1,066
50. TELEDYNE TECHNOLOGIES INC COM2022-07-272023-02-15$22,030$18,585$3,445$3,445
21. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012023-02-15$1,010$931$79$79
133. TEXAS INSTRS INC COM2019-06-102023-02-15$23,531$15,029$8,502$8,502
137. TRUIST FINL CORP2020-01-242023-02-15$6,673$7,578-$905-$905
282. TRUIST FINL CORP2019-06-102023-02-15$13,736$14,041-$305-$305
8. US BANCORP2021-11-012023-02-15$390$524-$134-$134
4. US BANCORP2021-11-012023-02-15$195$244-$49-$49
77. US BANCORP2020-01-242023-02-15$3,755$4,147-$392-$392
495. US BANCORP2019-06-102023-02-15$24,142$26,351-$2,209-$2,209
167. UNICHARM CORP SPONSORED ADR [QDI]2019-03-072023-02-15$1,254$1,167$87$87
7. UNICHARM CORP SPONSORED ADR [QDI]2020-01-102023-02-15$53$49$4$4
11. UNITED PARCEL SERVICE-CL B2021-11-012023-02-15$2,048$2,387-$339-$339
3. UNITED PARCEL SERVICE-CL B2021-11-012023-02-15$559$646-$87-$87
107. UNITED PARCEL SERVICE-CL B2021-11-012023-02-15$19,924$22,994-$3,070-$3,070
30. UNITED PARCEL SERVICE-CL B2021-12-222023-02-15$5,586$6,236-$650-$650
52. UNITED PARCEL SERVICE-CL B2021-04-302023-02-15$9,683$10,641-$958-$958
2. UNITED PARCEL SERVICE-CL B2022-04-112023-02-15$372$382-$10-$10
26. UNITED PARCEL SERVICE-CL B2021-08-052023-02-15$4,841$4,954-$113-$113
12. UNITEDHEALTH GROUP INC2021-06-112023-02-15$5,870$4,760$1,110$1,110
50. UNITEDHEALTH GROUP INC2020-01-242023-02-15$24,458$14,650$9,808$9,808
19. UNITEDHEALTH GROUP INC2020-05-042023-02-15$9,294$5,411$3,883$3,883
30. UNITEDHEALTH GROUP INC2020-02-252023-02-15$14,675$8,355$6,320$6,320
9. UNITEDHEALTH GROUP INC2019-10-312023-02-15$4,402$2,263$2,139$2,139
56. VENTAS INC COM2019-10-282023-02-15$2,811$3,644-$833-$833
96. VENTAS INC COM2020-01-242023-02-15$4,819$5,635-$816-$816
46. VENTAS INC COM2020-02-042023-02-15$2,309$2,695-$386-$386
407. VERIZON COMMUNICATIONS2019-06-102023-02-15$16,328$22,998-$6,670-$6,670
91. WEC ENERGY GROUP INC2022-07-272023-02-15$8,318$9,117-$799-$799
24. WAL MART STORES INC COM2021-11-012023-02-15$3,499$3,602-$103-$103
27. WAL MART STORES INC COM2020-03-192023-02-15$3,936$3,334$602$602
22. WAL MART STORES INC COM2019-11-042023-02-15$3,207$2,589$618$618
40. WAL MART STORES INC COM2020-03-202023-02-15$5,832$4,669$1,163$1,163
67. WAL MART STORES INC COM2020-03-042023-02-15$9,768$7,703$2,065$2,065
46. WAL MART STORES INC COM2020-01-242023-02-15$6,706$5,287$1,419$1,419
196. WEBSTER FINL CORP WATERBURY CONN COMMON2022-10-212023-02-15$10,784$9,939$845$845
72. WEBSTER FINL CORP WATERBURY CONN COMMON2022-07-272023-02-15$3,961$3,306$655$655
3. WELLS FARGO COMPANY2022-03-162023-02-15$144$161-$17-$17
9. WELLS FARGO COMPANY2022-04-112023-02-15$431$462-$31-$31
325. WELLS FARGO COMPANY2022-04-112023-02-15$15,551$15,987-$436-$436
237. WELLS FARGO COMPANY2022-03-102023-02-15$11,340$11,493-$153-$153
6. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022023-02-15$146$129$17$17
139. WOODWARD GOVERNOR CO COM2022-07-272023-02-15$14,346$13,997$349$349
132. XCEL ENERGY INC2021-11-012023-02-15$8,902$8,507$395$395
228. XCEL ENERGY INC2019-06-102023-02-15$15,377$13,502$1,875$1,875
40. ACCENTURE PLC CLASS A [QDI]2019-03-182023-02-15$11,398$6,666$4,732$4,732
70. EATON CORP PLC SHS [QDI]2020-04-302023-02-15$12,106$5,862$6,244$6,244
92. EATON CORP PLC SHS [QDI]2020-04-202023-02-15$15,910$7,263$8,647$8,647
4. LINDE PLC COM(QDI)2018-12-122023-02-15$1,323$645$678$678
53. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242023-02-15$4,447$6,362-$1,915-$1,915
38. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242023-02-15$3,188$4,525-$1,337-$1,337
40. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-11-012023-02-15$3,356$4,694-$1,338-$1,338
71. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-10-312023-02-15$5,957$7,747-$1,790-$1,790
92. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-06-082023-02-15$7,719$9,324-$1,605-$1,605
73. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-04-282023-02-15$6,125$7,326-$1,201-$1,201
42. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-06-102023-02-15$3,524$4,097-$573-$573
18. SEAGATE TECHNOLOGY HLDNGS2021-11-012023-02-15$1,293$1,613-$320-$320
64. SEAGATE TECHNOLOGY HLDNGS2021-11-012023-02-15$4,598$5,679-$1,081-$1,081
66. SEAGATE TECHNOLOGY HLDNGS2022-05-032023-02-15$4,742$5,553-$811-$811
35. SEAGATE TECHNOLOGY HLDNGS2021-11-012023-02-15$2,515$2,901-$386-$386
10. SEAGATE TECHNOLOGY HLDNGS2021-03-192023-02-15$718$755-$37-$37
41. XP INC CL A SEDOL BK4Y0522022-01-122023-02-15$664$1,266-$602-$602
24. ALCON INC ORD SHS ISIN# CH04324924672020-06-082023-02-15$1,809$1,500$309$309
18. CHUBB LIMITED ISIN# CH0044328745 [QDI]2020-12-102023-02-15$3,822$2,760$1,062$1,062
82. CHUBB LIMITED ISIN# CH0044328745 [QDI]2020-01-242023-02-15$17,410$12,453$4,957$4,957
42. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102023-02-15$8,917$6,262$2,655$2,655
28. NXP SEMICONDUCTORS [QDI]2023-02-022023-02-15$5,345$5,487-$142-$142
17. NXP SEMICONDUCTORS [QDI]2022-07-272023-02-15$3,245$3,214$31$31
7. NXP SEMICONDUCTORS [QDI]2022-04-212023-02-15$1,336$1,260$76$76
38. NXP SEMICONDUCTORS [QDI]2022-05-032023-02-15$7,253$6,789$464$464
58. NXP SEMICONDUCTORS [QDI]2022-03-152023-02-15$11,071$10,316$755$755
3. NXP SEMICONDUCTORS [QDI]2022-04-212023-02-15$573$530$43$43
6. NXP SEMICONDUCTORS [QDI]2022-04-272023-02-15$1,145$1,032$113$113
12. PARKER HANNIFIN CORP COM2019-06-102023-02-17$4,221$2,006$2,215$2,215
75000. DISCOVER BK 10/18/17 2.600 10/18/272020-11-052023-02-22$68,813$83,828-$15,015-$15,015
75000. DISCOVER BK GREENWOOD DEL 11/01/22 4.750 11/01/272022-10-262023-02-22$75,495$74,700$795$795
25. FUJITSU LTD ADR 5 COM2022-07-272023-02-27$637$697-$60-$60
167. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-02-27$6,119$7,144-$1,025-$1,025
56. SHIONOGI & CO LTD ADR [QDI]2021-07-202023-02-27$622$748-$126-$126
49. SHIONOGI & CO LTD ADR [QDI]2021-04-272023-02-27$544$651-$107-$107
157. SHIONOGI & CO LTD ADR [QDI]2022-07-272023-02-27$1,743$2,039-$296-$296
92. TOTAL S A SPONSORED ADR [QDI]2023-02-152023-02-27$5,766$5,923-$157-$157
53. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-142023-02-27$1,279$1,401-$122-$122
18. JAZZ PHARMACEUTICALS PLC2022-08-242023-02-27$2,564$2,915-$351-$351
134. ON SEMICONDUCTOR CORP2022-07-272023-03-02$10,225$8,324$1,901$1,901
146. L OREAL CO ADR [QDI]2017-03-292023-03-14$11,828$5,677$6,151$6,151
141. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022023-03-14$3,127$3,034$93$93
8. PARKER HANNIFIN CORP COM2019-06-102023-03-15$2,500$1,337$1,163$1,163
50000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/252020-05-292023-03-15$48,538$55,240-$6,702-$6,702
51.00015 ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-03-15$1,827$2,246-$419-$419
19.99985 ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-03-15$716$881-$165-$165
96. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-03-15$3,439$4,200-$761-$761
7. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-03-15$251$299-$48-$48
150000. US TREASURY NOTE 01/31/17 2.250 01/31/242023-02-172023-03-15$147,293$146,412$881$881
53. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-142023-03-15$1,370$1,523-$153-$153
162. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2022-07-272023-03-15$4,187$4,277-$90-$90
5. EATON CORP PLC SHS [QDI]2020-04-202023-03-15$793$395$398$398
50000. CHEVRON USA INC GLBL NT 11/15/20 3.900 11/15/242021-02-032023-03-16$49,325$55,883-$6,558-$6,558
5000. PEPSICO INC 04/30/15 2.750 04/30/252016-05-042023-03-16$4,811$5,157-$346-$346
5000. PEPSICO INC 04/30/15 2.750 04/30/252016-02-182023-03-16$4,811$5,042-$231-$231
5000. PEPSICO INC 04/30/15 2.750 04/30/252015-04-272023-03-16$4,811$4,979-$168-$168
10000. PEPSICO INC 04/30/15 2.750 04/30/252015-09-022023-03-16$9,621$9,896-$275-$275
130. TRUIST FINL CORP2019-06-102023-03-16$4,203$6,473-$2,270-$2,270
5000. US TREASURY NOTE 02/15/17 2.250 02/15/272017-02-272023-03-17$4,754$4,958-$204-$204
50000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/312022-02-082023-03-17$42,119$47,327-$5,208-$5,208
1480.223 FIDELITY 500 INDEX FD INST PREMIUM2021-10-292023-03-21$206,254$237,724-$31,470-$31,470
100000. GLAXOSMITHKLINE CAP PLC 03/25/19 3.000 06/01/242022-11-292023-03-21$97,978$98,067-$89-$89
100000. US TREASURY NT 11/15/20 0.875 11/15/202021-01-282023-03-21$81,980$98,293-$16,313-$16,313
50000. US TREASURY NT 11/15/20 0.875 11/15/202021-01-142023-03-21$40,990$49,079-$8,089-$8,089
50000. EXXON MOBIL CORP 03/03/16 3.043 03/01/262021-02-022023-03-23$48,355$54,957-$6,602-$6,602
35000. INTEL CORP 03/25/20 3.400 03/25/252020-12-212023-03-23$34,496$38,826-$4,330-$4,330
40000. INTEL CORP 03/25/20 3.400 03/25/252022-09-012023-03-23$39,424$39,607-$183-$183
13. LILLY ELI & CO COM2019-06-102023-03-27$4,337$1,506$2,831$2,831
20. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-03-28$695$917-$222-$222
7. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-03-28$243$312-$69-$69
164. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-272023-03-28$5,702$7,016-$1,314-$1,314
55. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-09-142023-03-28$1,912$2,311-$399-$399
197. ON SEMICONDUCTOR CORP2022-07-272023-03-29$15,416$12,238$3,178$3,178
352.514 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262023-04-03$4,160$4,297-$137-$137
581.233 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262023-04-03$6,859$7,039-$180-$180
104. ALBANY INTL CORP NEW CL A2022-07-272023-04-03$9,215$9,164$51$51
768.923 CREDIT SUISSE OPPORTUNITY FDS2021-05-262023-04-03$7,305$8,481-$1,176-$1,176
548.244 CREDIT SUISSE OPPORTUNITY FDS2021-08-022023-04-03$5,208$5,932-$724-$724
147.103 NEUBERGER BERMAN LONG SHORT INST2021-05-262023-04-03$2,395$2,546-$151-$151
1547.264 RBB FD ABBEY CP STR I2021-05-262023-04-03$17,500$19,155-$1,655-$1,655
40.695 ABBEY CAP MULTI ASSET FD I2021-08-022023-04-03$448$486-$38-$38
1313.591 ABBEY CAP MULTI ASSET FD I2022-07-272023-04-03$14,476$15,671-$1,195-$1,195
8.081 STONE RIDGE HIGH YIELD CL I2021-05-262023-04-03$69$75-$6-$6
289.739 STONE RIDGE HIGH YIELD CL I2022-02-252023-04-03$2,466$2,582-$116-$116
. CLASS ACTION SUIT SETTLEMANT PAYMENT2023-04-04$5$5$5
35000. CVS HEALTH CORP SR GLBL 07/20/15 3.875 07/20/252020-06-042023-04-05$34,656$39,202-$4,546-$4,546
14. LAM RESH CORP COM2022-11-092023-04-05$6,875$6,132$743$743
100000. NVIDIA CORP 06/16/21 0.584 06/14/242022-11-292023-04-05$95,778$95,241$537$537
50000. PHILIP MORRIS INTL INC SR NT 11/10/14 3.250 11/10/242019-11-142023-04-05$49,093$52,427-$3,334-$3,334
35000. QUALCOMM INC 05/20/15 3.450 05/20/252016-12-222023-04-05$34,573$35,438-$865-$865
5000. US TREASURY NOTE 02/15/17 2.250 02/15/272017-02-272023-04-05$4,791$4,958-$167-$167
5000. US TREASURY NOTE 02/15/17 2.250 02/15/272018-01-292023-04-05$4,791$4,918-$127-$127
257. D R HORTON INC COM2022-07-272023-04-10$24,698$19,773$4,925$4,925
133. ON SEMICONDUCTOR CORP2022-07-272023-04-10$10,264$8,262$2,002$2,002
100000. SHELL INTL FIN B V 05/10/16 2.875 05/10/262021-06-162023-04-10$96,155$108,415-$12,260-$12,260
9. PROGRESSIVE CORP OHIO COM2020-01-242023-04-13$1,244$688$556$556
36. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-272023-04-19$1,312$1,513-$201-$201
4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2023-02-152023-04-19$395$416-$21-$21
205. JULIUS BAER GROUP LTD ADR [QDI]2023-02-152023-04-19$2,903$2,724$179$179
120. JULIUS BAER GROUP LTD ADR [QDI]2022-07-272023-04-19$1,700$1,200$500$500
25000. TOTAL CAPITAL 10/11/18 3.883 10/11/282020-12-092023-04-19$24,478$29,519-$5,041-$5,041
20000. US TREAS BOND DTD 8/15/97 6.375% 8/15/20272018-01-302023-04-19$22,019$26,204-$4,185-$4,185
35000. US TREASURY NOTE 05/31/21 1.250 05/31/282021-07-272023-04-19$30,972$35,632-$4,660-$4,660
5. ICON PLC SHS2023-02-152023-04-19$1,050$1,175-$125-$125
59. TRUIST FINL CORP2019-06-102023-04-21$1,880$2,938-$1,058-$1,058
.5 TOKYO ELECTRON LTD ADR [QDI]2023-02-152023-04-25$28$29-$1-$1
123. TRUIST FINL CORP2019-06-102023-05-04$3,238$6,124-$2,886-$2,886
77. TRUIST FINL CORP2019-07-022023-05-04$2,027$3,813-$1,786-$1,786
108. TRUIST FINL CORP2020-03-202023-05-04$2,843$3,173-$330-$330
50000. GENERAL MLS INC 04/17/18 4.200 04/17/282019-02-152023-05-05$49,716$50,629-$913-$913
25000. TOTAL CAPITAL 10/11/18 3.883 10/11/282020-12-092023-05-05$24,697$29,519-$4,822-$4,822
94. BP AMOCO P L C2023-02-152023-05-17$3,385$3,800-$415-$415
47. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2023-02-152023-05-17$4,282$4,889-$607-$607
7. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-272023-05-17$638$645-$7-$7
674. JULIUS BAER GROUP LTD ADR [QDI]2022-07-272023-05-17$9,190$6,740$2,450$2,450
1. RIO TINTO PLC [QDI]2023-02-152023-05-17$63$74-$11-$11
4. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS2022-12-012023-05-17$292$394-$102-$102
13. ICON PLC SHS2023-02-152023-05-17$2,725$3,055-$330-$330
18. ICON PLC SHS2022-07-272023-05-17$3,773$4,162-$389-$389
117. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-03-292023-05-18$4,603$3,767$836$836
259. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012023-05-18$10,983$11,480-$497-$497
150000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/312021-06-032023-05-19$129,035$150,059-$21,024-$21,024
50000. US TREASURY NOTE 11/15/21 1.375 11/15/312022-02-042023-05-19$41,656$47,853-$6,197-$6,197
162. BANK OF AMERICA CORP2016-09-262023-05-22$4,572$2,498$2,074$2,074
60. CITIGROUP INC2020-12-102023-05-22$2,752$3,612-$860-$860
50000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.900 01/23/312021-02-022023-05-23$51,533$62,939-$11,406-$11,406
1. NXP SEMICONDUCTORS [QDI]2022-04-272023-05-25$171$172-$1-$1
989.775 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262023-05-26$11,511$11,986-$475-$475
102.35 AQR DIVERSIFIED ARBITRAGE FUND2021-12-282023-05-26$1,190$1,236-$46-$46
1367.665 AQR DIVERSIFIED ARBITRAGE FUND2022-07-272023-05-26$15,906$16,029-$123-$123
159.812 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-05-262023-05-26$1,790$2,317-$527-$527
1056.992 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-05-262023-05-26$11,838$15,210-$3,372-$3,372
354.432 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-12-282023-05-26$3,970$4,987-$1,017-$1,017
1505.8 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2022-07-272023-05-26$16,865$18,672-$1,807-$1,807
521.86 CREDIT SUISSE OPPORTUNITY FDS2021-08-022023-05-26$5,109$5,647-$538-$538
954.352 CREDIT SUISSE OPPORTUNITY FDS2022-02-252023-05-26$9,343$9,820-$477-$477
1067.943 NEUBERGER BERMAN LONG SHORT INST2021-05-262023-05-26$17,653$18,486-$833-$833
1200.891 NEUBERGER BERMAN LONG SHORT INST2021-05-262023-05-26$19,851$20,643-$792-$792
70.831 NEUBERGER BERMAN LONG SHORT INST2022-07-272023-05-26$1,171$1,200-$29-$29
221.902 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262023-05-26$1,860$2,547-$687-$687
100.906 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262023-05-26$846$1,133-$287-$287
191.867 BOSTON PARTNERS EMRG MKTS L S INST2021-12-282023-05-26$1,608$2,041-$433-$433
618.312 BOSTON PARTNERS EMRG MKTS L S INST2022-07-272023-05-26$5,181$6,195-$1,014-$1,014
2869.717 RBB FD ABBEY CP STR I2021-05-262023-05-26$33,490$35,527-$2,037-$2,037
823.483 ABBEY CAP MULTI ASSET FD I2022-07-272023-05-26$9,363$9,824-$461-$461
1348.066 STONE RIDGE HIGH YIELD CL I2022-02-252023-05-26$11,836$12,011-$175-$175
541.023 STONE RIDGE HIGH YIELD CL I2021-12-282023-05-26$4,750$4,788-$38-$38
1539.219 STONE RIDGE HIGH YIELD CL I2022-07-272023-05-26$13,514$13,530-$16-$16
450.125 VIRTUS ALLIANZGI CONVERTIBLE FD2021-12-282023-05-26$13,630$16,853-$3,223-$3,223
653.179 VIRTUS ALLIANZGI CONVERTIBLE FD2022-07-272023-05-26$19,778$20,085-$307-$307
38. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-06-102023-06-01$3,150$3,707-$557-$557
25000. AMERICAN HONDA FIN CORP MTN 01/10/20 2.350 01/08/272022-08-092023-06-05$23,099$23,822-$723-$723
35000. VERIZON COMMUNICATIONS INC SR NT 03/16/17 4.125 03/16/272017-04-272023-06-05$34,310$35,865-$1,555-$1,555
180. HOULIHAN LOKEY INC CL A2022-07-272023-06-06$16,379$14,867$1,512$1,512
101. ANGLO AMERN PLC SPONSORED ADR [QDI]2023-02-152023-06-08$1,559$1,970-$411-$411
37. JD COM INC SPONSORED ADR REPSTG COM CL A2023-01-122023-06-08$1,383$2,335-$952-$952
50. JD COM INC SPONSORED ADR REPSTG COM CL A2022-12-142023-06-08$1,869$2,940-$1,071-$1,071
60. MONDELEZ INTL INC CL A2019-06-102023-06-08$4,362$3,248$1,114$1,114
29. STARBUCKS CORP2019-06-102023-06-08$2,851$2,364$487$487
46. SYSCO CORP COM2020-06-092023-06-08$3,316$2,857$459$459
248. UBS GROUP AG SHS [QDI]2023-02-152023-06-08$5,015$5,398-$383-$383
360. ALBANY INTL CORP NEW CL A2022-07-272023-06-13$32,856$31,720$1,136$1,136
107. CONMED CORP COM2022-07-272023-06-13$14,080$11,127$2,953$2,953
256. DIODES INC2022-07-272023-06-13$24,174$20,218$3,956$3,956
60. FIRSTCASH HLDGS INC2022-07-272023-06-13$5,701$3,871$1,830$1,830
18. GALLAGHER ARTHUR J & CO COM2019-06-102023-06-13$3,764$1,587$2,177$2,177
1363. HUDSON PAC PPTYS INC2022-07-272023-06-13$6,762$19,953-$13,191-$13,191
450. HUDSON PAC PPTYS INC2022-10-212023-06-13$2,232$4,597-$2,365-$2,365
563. SYNEOS HEALTH INC CL A2022-07-272023-06-13$23,460$43,443-$19,983-$19,983
187. SYNEOS HEALTH INC CL A2022-10-212023-06-13$7,792$8,690-$898-$898
382. SYNEOS HEALTH INC CL A2023-03-232023-06-13$15,918$13,189$2,729$2,729
84. CVS CORP COM2019-11-182023-06-15$5,777$6,287-$510-$510
13. CVS CORP COM2019-12-062023-06-15$894$950-$56-$56
60. BP AMOCO P L C2023-02-152023-06-22$2,109$2,426-$317-$317
46. BNP PARIBAS-ADR COMMON STOCK [QDI]2023-02-152023-06-22$1,403$1,591-$188-$188
40. BANK MONTREAL QUE SEDOL 2076009 [QDI]2023-02-152023-06-22$3,556$4,029-$473-$473
11. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272023-06-22$978$1,092-$114-$114
8. JAZZ PHARMACEUTICALS PLC2022-08-242023-06-22$1,024$1,372-$348-$348
69. UBS GROUP AG SHS [QDI]2023-02-152023-06-22$1,369$1,502-$133-$133
43. UBS GROUP AG SHS [QDI]2022-07-272023-06-22$853$644$209$209
47. ADVANCED AUTO PTS INC2021-05-042023-06-23$3,129$9,534-$6,405-$6,405
37. ADVANCED AUTO PTS INC2021-05-202023-06-23$2,463$7,295-$4,832-$4,832
30. ADVANCED AUTO PTS INC2022-07-062023-06-23$1,997$5,459-$3,462-$3,462
18. ADVANCED AUTO PTS INC2022-09-262023-06-23$1,198$2,902-$1,704-$1,704
12. HOME DEPOT INC2023-04-052023-06-23$3,603$3,490$113$113
15. HOME DEPOT INC2017-12-222023-06-23$4,504$2,816$1,688$1,688
886. HORACE MANN EDUCATORS CORP2022-07-272023-06-23$25,870$30,513-$4,643-$4,643
6. LILLY ELI & CO COM2019-06-102023-07-07$2,720$695$2,025$2,025
35000. CVS CAREMARK CORP 12/05/13 4.000 12/05/232018-01-182023-07-11$34,827$36,255-$1,428-$1,428
26. GENERAL DYNAMICS CORP COM2019-06-102023-07-11$5,565$4,515$1,050$1,050
.4 PHINIA INC2022-07-272023-07-12$10$9$1$1
170.2 PHINIA INC2022-07-272023-07-12$4,486$3,786$700$700
46.8 PHINIA INC2022-10-212023-07-12$1,234$963$271$271
60000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/242023-03-232023-07-13$59,994$59,991$3$3
75000. LIVE OAK BKG CO NC 02/12/20 1.700 02/12/242020-01-282023-07-13$73,485$74,775-$1,290-$1,290
29. CVS CORP COM2019-12-062023-07-17$2,065$2,119-$54-$54
52. CVS CORP COM2020-01-242023-07-17$3,703$3,702$1$1
6. LILLY ELI & CO COM2019-06-102023-07-17$2,685$695$1,990$1,990
55. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-272023-07-20$1,878$2,311-$433-$433
9095.52 BROWN ADVISORY SUSTAINABLE GROWTH FD INST2023-02-152023-07-20$402,113$357,545$44,568$44,568
318.239 FIDELITY 500 INDEX FD INST PREMIUM2021-10-292023-07-20$50,107$51,109-$1,002-$1,002
2999.365 FIDELITY 500 INDEX FD INST PREMIUM2021-10-292023-07-20$472,250$479,598-$7,348-$7,348
45. HDFC BANK LTD ADR [QDI]2023-02-152023-07-20$3,193$3,119$74$74
674. ITAU UNIBANCO HOLDINGS SA [NQDI]2023-02-152023-07-20$3,919$3,464$455$455
41. ITOCHU CORP ADR2023-02-152023-07-20$3,239$2,534$705$705
25. REPSOL S A SPONSORED ADR [QDI]2023-02-152023-07-20$369$413-$44-$44
56. SHIONOGI & CO LTD ADR [QDI]2021-07-202023-07-20$578$782-$204-$204
49. SHIONOGI & CO LTD ADR [QDI]2021-04-272023-07-20$506$681-$175-$175
94. SHIONOGI & CO LTD ADR [QDI]2022-07-272023-07-20$970$1,221-$251-$251
4. TOTAL S A SPONSORED ADR [QDI]2023-02-152023-07-20$238$264-$26-$26
1. NXP SEMICONDUCTORS [QDI]2023-02-022023-07-20$214$196$18$18
12. GENERAL DYNAMICS CORP COM2019-06-102023-07-21$2,591$2,084$507$507
75000. FOX CORP SR GLBL NT 04/07/20 3.050 4/07/252020-06-012023-07-27$72,268$80,334-$8,066-$8,066
100000. PUBLIC STORAGE 04/12/19 3.385 05/01/292022-05-172023-07-27$92,261$95,861-$3,600-$3,600
8. UNITEDHEALTH GROUP INC2019-10-312023-07-27$4,046$2,011$2,035$2,035
428. AIA GROUP LTD SPONSORED ADR [NQDI]2017-03-292023-07-28$17,087$11,038$6,049$6,049
392. ADYEN N V ISIN US00783V10442020-04-022023-07-28$7,099$3,161$3,938$3,938
112. KUBOTA CORP [QDI]2017-03-292023-07-28$8,553$8,618-$65-$65
33. KUBOTA CORP [QDI]2019-03-202023-07-28$2,520$2,373$147$147
110. EXXON MOBIL CORP2022-01-212023-07-31$11,791$7,969$3,822$3,822
40. PRICE T ROWE GROUP INC2019-06-102023-07-31$4,945$4,293$652$652
140000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/252023-03-152023-08-01$139,790$139,867-$77-$77
35000. DOWDUPONT INC 11/28/18 4.725 11/15/282019-09-132023-08-01$34,557$39,728-$5,171-$5,171
65000. EXXON MOBIL CORP 03/19/20 3.482 03/19/302020-07-082023-08-01$60,216$75,646-$15,430-$15,430
150000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/252023-02-022023-08-01$148,200$149,850-$1,650-$1,650
150000. RAYMOND JAMES BK NATL ASSN 02/08/23 4.550 02/10/252023-01-262023-08-01$148,568$149,963-$1,395-$1,395
150000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/252023-01-262023-08-01$148,133$149,850-$1,717-$1,717
50000. US TREASURY NT 02/15/20 1.500 02/15/302021-01-122023-08-02$42,426$51,889-$9,463-$9,463
10000. US TREASURY NT 08/15/20 0.625 08/15/302021-02-012023-08-02$7,885$9,711-$1,826-$1,826
50000. FEDERAL HOME LN BKS 02/27/23 4.375 03/11/332023-05-052023-08-04$48,882$51,345-$2,463-$2,463
14. LILLY ELI & CO COM2019-06-102023-08-08$7,198$1,622$5,576$5,576
24. PRICE T ROWE GROUP INC2019-06-102023-08-08$2,716$2,576$140$140
35000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012023-08-08$34,696$34,648$48$48
16. AMERICAN EXPRESS CO2023-07-112023-08-10$2,642$2,797-$155-$155
26. CAPITAL ONE FINANCIAL CORP2019-06-102023-08-10$2,899$2,367$532$532
8. DEERE & CO2023-04-052023-08-11$3,479$3,068$411$411
8. DEERE & CO2019-06-102023-08-11$3,479$1,205$2,274$2,274
51. TJX COMPANIES INC2020-09-092023-08-11$4,393$2,812$1,581$1,581
20. ANGLO AMERN PLC SPONSORED ADR [QDI]2023-02-152023-08-14$262$390-$128-$128
376. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272023-08-14$4,927$6,445-$1,518-$1,518
141. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-272023-08-14$12,285$13,998-$1,713-$1,713
24. CAPGEMINI S E ADR [QDI]2023-02-152023-08-14$851$964-$113-$113
31. MONDELEZ INTL INC CL A2019-06-102023-08-14$2,270$1,678$592$592
49. NATWEST GROUP PLC ADR2023-02-142023-08-14$293$373-$80-$80
11. NIPPON TELEG & TEL CORP [QDI]2023-02-152023-08-14$310$321-$11-$11
19. AMDOCS LIMITED COM2023-02-152023-08-14$1,692$1,832-$140-$140
50000. WELLS FARGO BANK NATL ASSN 10/17/19 2.050 10/17/242019-10-022023-08-15$48,100$49,800-$1,700-$1,700
140000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/242023-03-152023-08-16$140,031$139,930$101$101
25. PRICE T ROWE GROUP INC2019-06-102023-08-16$2,739$2,683$56$56
2. PRICE T ROWE GROUP INC2020-03-202023-08-16$219$198$21$21
20. TJX COMPANIES INC2020-09-092023-08-16$1,766$1,103$663$663
22. TJX COMPANIES INC2020-04-082023-08-16$1,942$1,093$849$849
50000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/242019-10-302023-08-17$47,943$49,675-$1,732-$1,732
50000. BMW BK NORTH AMER SALT LAKE 04/14/20 1.550 04/14/252020-05-192023-08-18$47,054$50,875-$3,821-$3,821
57. PRICE T ROWE GROUP INC2020-03-202023-08-18$6,133$5,655$478$478
532. BLACK KNIGHT INC2022-07-272023-08-23$39,548$34,148$5,400$5,400
151. BLACK KNIGHT INC2022-10-212023-08-23$11,225$9,047$2,178$2,178
88. CITIGROUP INC2020-12-102023-08-23$3,603$5,297-$1,694-$1,694
60000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/262023-03-232023-08-24$59,764$59,910-$146-$146
110000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/282023-04-042023-08-24$108,702$109,725-$1,023-$1,023
50000. MEDALLION BK SALT LAKE CITY 03/24/23 4.950 03/24/262023-03-172023-08-24$49,872$49,930-$58-$58
150000. FIRST-CITIZENS BK 10/28/22 4.700 10/28/252022-10-262023-08-25$148,230$149,700-$1,470-$1,470
100000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/262023-02-022023-08-25$97,988$99,750-$1,762-$1,762
100000. FLAGSTAR BK FSB TROY MICH 07/22/20 0.600 07/22/252020-08-182023-08-25$91,467$100,200-$8,733-$8,733
30000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012023-08-28$29,686$29,711-$25-$25
60000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012023-08-28$59,379$59,421-$42-$42
8. BOSTON PPTYS INC COM2019-06-102023-08-31$538$1,076-$538-$538
71. BOSTON PPTYS INC COM2022-01-032023-08-31$4,772$8,503-$3,731-$3,731
29. BOSTON PPTYS INC COM2021-11-012023-08-31$1,949$3,314-$1,365-$1,365
33. CITIGROUP INC2020-12-102023-08-31$1,366$1,986-$620-$620
222. CITIGROUP INC2021-01-252023-08-31$9,188$13,184-$3,996-$3,996
85. NORTHERN TR CORP2019-06-102023-08-31$6,463$7,598-$1,135-$1,135
39. AKAMAI TECHNOLOGIES INC COM2022-07-272023-09-01$4,126$3,658$468$468
23. ALBANY INTL CORP NEW CL A2022-07-272023-09-01$2,145$2,027$118$118
29. ALBEMARLE CORP COM2022-07-272023-09-01$5,811$6,759-$948-$948
13. ANSYS INC COM2022-07-272023-09-01$4,143$3,447$696$696
461. ARCHROCK INC2022-07-272023-09-01$5,983$3,902$2,081$2,081
37. ARROW ELECTRS INC COM2022-07-272023-09-01$4,951$4,556$395$395
10. BIO RAD LABS INC CL A2022-07-272023-09-01$4,014$5,434-$1,420-$1,420
91. BORG WARNER AUTOMOTIVE INC COM2022-07-272023-09-01$3,751$2,975$776$776
8. BOSTON PPTYS INC COM2019-06-102023-09-01$536$1,051-$515-$515
18. BOSTON PPTYS INC COM2022-01-032023-09-01$1,205$2,099-$894-$894
154. BOX INC CL A2022-07-272023-09-01$4,093$4,319-$226-$226
62. CBRE GROUP INC2022-07-272023-09-01$5,311$5,086$225$225
94. CF INDS HLDGS INC2022-07-272023-09-01$7,366$8,849-$1,483-$1,483
49. CABOT CORP COM2022-07-272023-09-01$3,609$3,494$115$115
37. CENTENE CORP COMMON STOCK2022-07-272023-09-01$2,258$3,427-$1,169-$1,169
19. CHARLES RIV LABORATORIES INTL INC2022-09-142023-09-01$3,941$3,957-$16-$16
44. CIRRUS LOGIC INC COM2022-07-272023-09-01$3,640$3,599$41$41
9. CONMED CORP COM2022-07-272023-09-01$997$936$61$61
16. CONMED CORP COM2022-09-142023-09-01$1,772$1,505$267$267
118. COPT DEFENSE PROPERTIES2022-07-272023-09-01$3,074$3,183-$109-$109
21. CRACKER BARREL OLD COUNTRY STORE2022-12-062023-09-01$1,697$2,017-$320-$320
411.395 CREDIT SUISSE OPPORTUNITY FDS2022-02-252023-09-01$3,847$4,233-$386-$386
34. D R HORTON INC COM2022-07-272023-09-01$4,097$2,616$1,481$1,481
24. DARDEN RESTAURANTS INC2022-07-272023-09-01$3,716$2,902$814$814
54. DIODES INC2022-07-272023-09-01$4,476$4,265$211$211
46. EASTMAN CHEM CO2022-07-272023-09-01$3,947$4,347-$400-$400
150000. FEDERAL HOME LN MTG CORP DTD 10/25/20002022-10-282023-09-01$171,984$173,739-$1,755-$1,755
2097.993 FIDELITY 500 INDEX FD INST PREMIUM2021-10-292023-09-01$329,658$335,469-$5,811-$5,811
156.386 FIDELITY 500 INDEX FD INST PREMIUM2021-08-242023-09-01$24,573$24,392$181$181
41. FIRSTCASH HLDGS INC2022-07-272023-09-01$3,725$2,646$1,079$1,079
118. FORMFACTOR INC2022-07-272023-09-01$4,183$4,718-$535-$535
46. GATX CORP2022-07-272023-09-01$5,450$4,471$979$979
60. HEXCEL CORP2022-07-272023-09-01$4,436$3,499$937$937
53. HOLOGIC INC COM2022-07-272023-09-01$3,942$3,729$213$213
39. HOULIHAN LOKEY INC CL A2022-07-272023-09-01$4,103$3,221$882$882
14. HUNTINGTON INGALLS INDS INC2022-07-272023-09-01$3,092$2,954$138$138
47. INSPERITY INC2023-04-262023-09-01$4,817$5,634-$817-$817
198. KEYCORP COMMON2022-07-272023-09-01$2,275$3,542-$1,267-$1,267
10. MONOLITHIC PWR SYS INC2022-07-272023-09-01$5,231$4,517$714$714
33. MOOG INC CL A2022-07-272023-09-01$3,910$2,760$1,150$1,150
135. MYRIAD GENETICS INC COM2022-07-272023-09-01$2,448$3,463-$1,015-$1,015
77. ON SEMICONDUCTOR CORP2022-07-272023-09-01$7,628$4,783$2,845$2,845
66. PAPA JOHNS INTL INC COM2023-02-272023-09-01$5,100$5,621-$521-$521
98. PENN NATL GAMING INC2022-07-272023-09-01$2,356$3,337-$981-$981
85.748 BOSTON PARTNERS EMRG MKTS L S INST2022-07-272023-09-01$742$859-$117-$117
870.909 RBB FD ABBEY CP STR I2021-05-262023-09-01$10,129$10,782-$653-$653
1064.485 ABBEY CAP MULTI ASSET FD I2022-07-272023-09-01$12,380$12,699-$319-$319
347.615 ABBEY CAP MULTI ASSET FD I2021-12-282023-09-01$4,043$3,886$157$157
354.851 ABBEY CAP MULTI ASSET FD I2022-12-272023-09-01$4,127$3,935$192$192
238.187 ABBEY CAP MULTI ASSET FD I2022-02-252023-09-01$2,770$2,611$159$159
47. RAYMOND JAMES FINL INC COM2022-07-272023-09-01$4,976$4,483$493$493
35. REINSURANCE GROUP AMER INC2022-07-272023-09-01$4,869$4,102$767$767
21. REPUBLIC SVCS INC CL A2022-07-272023-09-01$3,044$2,785$259$259
47. RYDER SYS INC COM2022-07-272023-09-01$4,810$3,608$1,202$1,202
14. SBA COMMUNICATIONS CORP NEW CL A2022-07-272023-09-01$3,122$4,465-$1,343-$1,343
79. SMITH A O CORP COM2022-07-272023-09-01$5,803$4,753$1,050$1,050
18. SNAP-ON INC COMMON2022-07-272023-09-01$4,872$3,927$945$945
70. SONOCO PRODS CO COM2022-07-272023-09-01$4,042$4,386-$344-$344
115. SPIRIT AEROSYSTEMS HOLD-CL A2022-08-192023-09-01$2,431$3,733-$1,302-$1,302
68. STERICYCLE INC2022-07-272023-09-01$3,030$3,133-$103-$103
201.279 STONE RIDGE HIGH YIELD CL I2022-07-272023-09-01$1,824$1,769$55$55
13. TELEDYNE TECHNOLOGIES INC COM2022-07-272023-09-01$5,466$4,832$634$634
75000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012023-09-01$74,323$74,288$35$35
200000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/242023-08-012023-09-01$198,180$198,100$80$80
20. WEC ENERGY GROUP INC2022-07-272023-09-01$1,666$2,004-$338-$338
76. WEBSTER FINL CORP WATERBURY CONN COMMON2022-07-272023-09-01$3,289$3,490-$201-$201
34. WOODWARD GOVERNOR CO COM2022-07-272023-09-01$4,419$3,424$995$995
52. QIAGEN NV SHS NEW2023-06-132023-09-01$2,331$2,400-$69-$69
100000. CAPITAL ONE NATL ASSN VA 11/16/22 5.000 11/16/272022-11-102023-09-05$99,990$100,000-$10-$10
99. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-272023-09-14$3,333$4,160-$827-$827
20. HDFC BANK LTD ADR [QDI]2023-02-152023-09-14$1,319$1,386-$67-$67
13. HDFC BANK LTD ADR [QDI]2022-07-272023-09-14$857$782$75$75
21. LVMH MOET HENNESSY LOU-ADR [QDI]2023-02-152023-09-14$3,335$3,707-$372-$372
6. LVMH MOET HENNESSY LOU-ADR [QDI]2023-01-122023-09-14$953$1,011-$58-$58
199. PETROLEO BRASILEIRO SPONS [NQDI]2022-07-272023-09-14$3,029$2,561$468$468
114. UBS GROUP AG SHS [QDI]2022-07-272023-09-14$2,985$1,708$1,277$1,277
11. RTX CORPORATION2023-04-052023-09-19$822$1,091-$269-$269
11. RTX CORPORATION2019-08-292023-09-19$822$777$45$45
56. RTX CORPORATION2020-06-102023-09-19$4,184$3,838$346$346
50000. META PLATFORMS INC 05/03/23 4.600 05/15/282023-08-252023-09-26$48,916$49,119-$203-$203
30. STARBUCKS CORP2019-06-102023-09-26$2,747$2,446$301$301
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
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CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
CAPITAL GAIN DIVIDENDS$19,413P
FieldValueIRS element (for citing)
Capital Gain Net Income$38,326CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,222InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,222SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,222TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,792EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,792TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$4EsPenaltyAmt
Overpayment$11,566OverpaymentAmt
Applied To ES Tax$6,224AppliedToESTaxAmt
Refund$5,342RefundAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5135347001PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA MD 1090VDAddressLine1Txt
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 MD 1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$321,688CompensationAmt
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$26,622,289AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,559,789AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,182,078TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$28,182,078AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$422,731CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,759,347NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,387,967MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,387,967MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,222TaxBasedOnInvestmentIncomeAmt
Total Tax$6,222TotalTaxAmt
Distributable Before Adj$1,381,745DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,381,745DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,381,745DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,180,241ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,180,241QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,381,745DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
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$69,836ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$69,836TotalExcessDistributionCyovAmt
Qualifying Distributions$1,180,241QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,180,241AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$69,836ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$69,836ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$131,668UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIFTH THIRD BANK FOUNDATION OFFICERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA MD1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5135347001RecipientPhoneNum
Form And Info And MaterialsAVAILABLE ON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesAVAILABLE ON REQUESTSubmissionDeadlinesTxt
Restrictions On AwardsTO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
American Heart Association Inc
5211 MADISON RDCincinnatiOH45227NONEPCPROJECT/PROGRAM SUPPORT$100,000
Health Care Access Now
2602 VICTORY PKWYCincinnatiOH45206NONEPCPROJECT/PROGRAM SUPPORT$50,000
YWCA OF GREATER CINCINNATI INC
898 WALNUT STCINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$110,000
THE WOMEN'S FUND OF THE GREATER
720 E PETE ROSE WAY STE 120CINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$100,000CINCINNATI FOUNDATION
CINCINNATI CHILDRENS HOSPITAL MEDICAL
3333 BURNET AVE MLC 9002CINCINNATIOH45229NONEPCENDOWMENT$166,000CENTER
WOMEN HELPING WOMEN
215 E 9TH ST 7TH FLCINCINNATIOH452022149NONEPCPROGRAM/PROJECT SUPPORT$150,000
Cincinnati Museum Center
1301 WESTERN AVECincinnatiOH45203NONEPCPROJECT/PROGRAM SUPPORT$50,000
Joseph House Inc
1526 REPUBLIC STCincinnatiOH452027016NONEPCCAPITAL CAMPAIGN$100,000
OHIO FOUNDATION OF INDEPENDENT COLLEGES
250 E BROAD ST STE 1700COLUMBUSOH43215NONEPCPROGRAM/PROJECT SUPPORT$100,000
CINCINNATI NATURE CENTER ASSOCIATION
4949 TEALTOWN RDMILFORDOH451509752NONEPCPROGRAM/PROJECT SUPPORT$30,000
Pink Ribbon Good
350 HULS DRDaytonOH45315NONEPCPROJECT/PROGRAM SUPPORT$25,000
GIRL SCOUTS OF KENTUCKYS WILDERNESS
2277 EXECUTIVE DRLexingtonKY405054809NONEPCCAPITAL CAMPAIGN$50,000
Rosemarys Babies
4439 READING RD STE 107CincinnatiOH45229NONEPCPROJECT/PROGRAM SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,131,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OHIO FOUNDATION OF INDEPENDENT COLL
250 EAST BROAD STCOLUMBUSOH43215NONEPCPROGRAM/PROJECT SUPPORT$200,000
JOSEPH HOUSE INC
1526 REPUBLIC STCINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$300,000TotalGrantOrContriApprvFutAmt

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$692,239ExclusionAmt
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$38,326ExclusionAmt
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$730,565ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$730,565TotalIncomeProducingActyAmt
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 (133 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00209TAB1 AT&T INC 11/18/02 9.$44,454$40,000
02209SBC6 ALTRIA GROUP INC SR$26,341$25,240
025816CC1 AMERICAN EXPRESS CO
031162CZ1 AMGEN INC 05/10/12 3$72,199$56,917
037833BU3 APPLE INC 02/23/16 2
05580AWH3 BMW BK NORTH AMER SA
06051GFX2 BANK AMER CORP 04/19$24,941$23,603
126650CC2 CVS CAREMARK CORP 12
126650CL2 CVS HEALTH CORP SR G
172967KG5 CITIGROUP INC 01/12/$101,103$95,141
26078JAD2 DOWDUPONT INC 11/28/
278642AL7 EBAY INC 07/28/14 3.$35,929$34,297
30231GBK7 EXXON MOBIL CORP 03/
35137LAM7 FOX CORP SR GLBL NT
370334CG7 GENERAL MLS INC 04/1
38141GXJ8 GOLDMAN SACHS GROUP$55,353$48,144
458140BP4 INTEL CORP 03/25/20
46625HJX9 JPMORGAN CHASE & CO
61761JVL0 MORGAN STANLEY 10/23
681919BA3 OMNICOM GROUP INC 10
713448CT3 PEPSICO INC 04/30/15
718172BM0 PHILIP MORRIS INTL I
740189AM7 PRECISION CASTPARTS
747525AF0 QUALCOMM INC 05/20/1
78013XW20 ROYAL BK CDA GLOBAL
808513AQ8 SCHWAB CHARLES CORP
808513BB0 SCHWAB CHARLES CORP
828807CV7 SIMON PROPERTY GROUP
857477AM5 STATE STREET CORP 11
88241TJY7 TEXAS EXCHANGE BK CR
89152UAH5 TOTAL CAPITAL 10/11/
92343VDY7 VERIZON COMMUNICATIO
92857WBC3 VODAFONE GROUP PLC 0
95000U2D4 WELLS FARGO & CO MTN
961214CX9 WESTPAC BKG CORP SR
00203H602 AQR DIVERSIFIED ARBI
02007GMU4 ALLY BK MIDVALE UTAH
035240AR1 ANHEUSER-BUSCH INBEV
14042RLW9 CAPITAL ONE NATL ASS
166756AP1 CHEVRON USA INC GLBL
19248X307 COHEN & STEERS PFD S
254673EY8 DISCOVER BK 10/18/17
33847E3W5 FLAGSTAR BK FSB TROY
36157EB78 SYNCHRONY BANK 5/16/
538036JB1 LIVE OAK BKG CO INC
549104RW9 LUANA SAVINGS BANK 8
61690UFD7 MORGAN STANLE BK NA
61690UDL0 MORGAN STANLEY BK NA
61690UNB2 MORGAN STANLEY BK NA
7954506H3 SALLIE MAE BK SALT L
822582BT8 SHELL INTL FIN B V 0
92838V833 VIRTUS ALLIANZGI CON
949763L95 WELLS FARGO BANK NAT
30231GAT9 EXXON MOBIL CORP 03/
68389XCE3 ORACLE CORP 03/24/21
00206RJY9 AT&T INC GLOBAL NT 0
02665WDJ7 AMERICAN HONDA FIN C
04314H717 ARTISAN HIGH INCOME
06406RBA4 BANK NEW YORK MELLON
09062XAH6 BIOGEN INC 04/30/20
26078JAB6 DOWDUPONT INC SR NT
29379VBT9 ENTERPRISE PRODS OPE
68389XBL8 ORACLE CORP SR NT 07
74460DAD1 PUBLIC STORAGE 04/12
828807DF1 SIMON PPTY GROUP L P
855244BC2 STARBUCKS CORP SR NT
89114TZK1 TORONTO DOMINION BK
91159HJA9 U S BANCORP MEDIUM T
00224TAP1 A FED CR UN AUSTIN T$79,800$77,632
00287YBF5 ABBVIE INC SR NT$71,832$71,242
017175AE0 ALLEGHANY CORP MD SR$55,267$53,812
025816CC1 AMERICAN EXPRESS CO$78,417$74,243
04314H717 ARTISAN HIGH INCOME$869,612$849,534
04636NAF0 ASTRAZENECA FIN LLC$49,589$49,124
06406RBA4 BANK NEW YORK MELLON$45,875$44,681
07330NAT2 BB&T CO GLOBAL BK ME$56,908$57,235
09062XAH6 BIOGEN INC$40,168$39,937
09247XAT8 BLACKROCK INC$98,857$93,846
15140RCY3 CENTIER BK WHITING I$74,700$73,516
19248X307 COHEN & STEERS PFD$89,390$83,841
20030NCT6 COMCAST CORP NEW SR$47,463$47,363
254673Y42 DISCOVER BK GREENWOO$74,850$73,880
256677AJ4 DOLLAR GEN CORP NEW$98,320$98,279
29379VBT9 ENTERPRISE PRODS OPE$34,329$32,814
29379VCD3 ENTERPRISE PRODS OPE$51,074$48,883
3130AE7F1 FEDERAL HOME LOAN BA$93,929$88,299
3130AV4X7 FEDERAL HOME LN BKS$101,330$94,812
3130AWM23 FEDERAL HOME LOAN BA$50,081$47,811
3133ENA59 FEDERAL FARM CREDIT$138,848$131,918
3133EPCJ2 FEDERAL FARM CREDIT$75,728$71,133
3134A4KX1 FREDDIE MAC$170,973$165,960
37045XDU7 GENERAL MTRS FINL CO$57,822$57,833
459200BB6 IBM CORP$107,341$102,959
46625HJX9 JPMORGAN CHASE & CO$20,418$19,740
53955LAB3 LOCAL GOVT FED CR UN$100,000$99,799
571903BN2 MARRIOTT INTL INC NE$49,657$49,441
61761JVL0 MORGAN STANLEY$35,451$34,200
681919BA3 OMNICOM GROUP INC$50,506$48,786
68389XCE3 ORACLE CORP$50,887$40,842
718172CX5 PHILIP MORRIS INTL I$102,393$97,573
743315BB8 PROGRESSIVE CORP OH$88,474$85,442
74460WAG2 PUBLIC STORAGE$99,486$95,591
747525BN2 QUALCOMM INC GLBL NT$84,582$84,119
7591EPAQ3 REGIONS FINL CORP NE$65,521$65,300
78015K7H1 ROYAL BK CDA GLOBAL$60,010$60,108
78016FZY3 ROYAL BK CDA GLOBAL$34,539$34,493
80685XAC5 SCHLUMBERGER FIN CDA$92,278$92,214
808513AQ8 SCHWAB CHARLES CORP$25,208$22,894
808513BB0 SCHWAB CHARLES CORP$33,714$29,249
828807CV7 SIMON PROPERTY GROUP$24,503$23,987
828807DF1 SIMON PPTY GROUP L P$43,988$41,581
832696AK4 SMUCKER J M CO SR GL$48,316$48,395
84614AAG4 SPACE COAST CR UN$150,000$148,785
855244BC2 STARBUCKS CORP SR NT$90,524$82,739
857477AM5 STATE STREET CORP$5,167$4,983
85771PAX0 STATOIL ASA SR NT$48,556$48,733
863667BB6 STRYKER CORP$23,811$24,777
87264ACY9 T-MOBILE USA INC$58,816$55,669
88241TJY7 TEXAS EXCHANGE BK CR$149,850$125,076
89114TZK1 TORONTO DOMINION BK$94,540$94,669
892331AR0 TOYOTA MTR CORP$103,154$97,562
90352RCZ6 USALLIANCE FCU RYE N$109,670$107,191
90355GCN4 UBS BK USA SALT LAKE$109,725$107,114
910286GV9 UNITED FID BK FSB EV$89,753$88,213
91159HHU7 U S BANCORP MTN$97,713$96,228
91159HJA9 U S BANCORP MEDIUM T$45,798$36,456
91282CFX4 UNITED STATES TREAS$197,961$197,992
91324PEV0 UNITEDHEALTH GROUP I$71,848$69,398
92838V833 VIRTUS ALLIANZGI CON$84,528$83,042
95000U2D4 WELLS FARGO & CO MTN$36,429$32,137
961214CX9 WESTPAC BKG CORP SR$33,238$32,831
961214FH1 WESTPAC BKG CORP$100,637$99,601
00203H602 AQR DIVERSIFIED ARBI$83,475$85,275

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (284 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD ADR$11,348$14,348
002824100 ABBOTT LABS$22,371$21,791
015393101 ALFA LAVAL AB SWEDEN$7,073$12,972
009126202 AIR LIQUIDE SA ADR$4,619$9,071
009158106 AIR PRODS & CHEMS IN$50,222$62,065
015271109 ALEXANDRIA REAL ESTA$9,581$6,406
01609W102 ALIBABA GROUP HLDG L$16,885$14,659
018820100 ALLIANZ SE UNSPONSRD$28,078$36,131
02319V103 AMBEV SA ADR$8,364$8,661
025816109 AMERICAN EXPRESS CO$21,289$35,060
03073E105 CENCORA, INC$10,099$21,956
031162100 AMGEN INC$12,798$15,588
032654105 ANALOG DEVICES INC$31,587$53,052
037833100 APPLE INC$154$10,101
049255706 ATLAS COPCO AB "A" N$13,027$30,456
053484101 AVALONBAY CMNTYS INC$12,950$12,022
05946K101 BANCO BILBAO VIZCAYA$11,980$17,638
060505104 BANK AMER CORP$25,024$41,891
075887109 BECTON DICKINSON & C$22,669$25,336
086516101 BEST BUY INC$19,634$15,353
09247X101 BLACKROCK, INC$34,209$48,487
110122108 BRISTOL MYERS SQUIBB$55,864$60,710
12572Q105 CME GROUP INC$48,705$51,457
125896100 CMS ENERGY CORP$18,120$16,995
126650100 CVS HEALTH CORPORATI$20,561$22,203
136375102 CANADIAN NATIONAL RA$18,296$20,041
14040H105 CAPITAL ONE FINL COR$15,837$16,887
166764100 CHEVRON CORPORATION$34,277$46,876
171269103 CHUGAI PHARMACEUTICA$21,271$25,610
172967424 CITIGROUP INC
191216100 COCA COLA CO$25,141$28,550
20030N101 COMCAST CORP CL A$37,895$64,071
20825C104 CONOCOPHILLIPS$37,562$90,209
23304Y100 DBS GROUP HOLDINGS L$35,997$51,758
237545108 DASSAULT SYSTEMES SA$13,434$22,421
244199105 DEERE & CO$9,893$26,794
260003108 DOVER CORP$27,722$40,597
26875P101 EOG RES INC$20,582$50,197
26876F102 ENN ENERGY HOLDINGS$12,969$6,706
29429L105 EPIROC AKTIEBOLAG AD$6,875$13,996
307305102 FANUC CORP ADR$7,627$4,787
31620M106 FIDELITY NATL INFORM
344419106 FOMENTO ECONOMICO ME$21,601$32,090
363576109 GALLAGHER ARTHUR J &$9,178$25,072
369550108 GENERAL DYNAMICS COR$27,947$40,879
40415F101 HDFC BANK LTD ADR$21,132$23,132
416515104 HARTFORD FINANCIAL S$18,798$24,251
437076102 HOME DEPOT INC$21,123$34,446
45104G104 ICICI BANK LTD ADR$3,576$10,496
45662N103 INFINEON TECHNOLOGIE$17,425$32,599
459200101 INTERNATIONAL BUSINE$18,084$22,588
478160104 JOHNSON & JOHNSON$44,718$51,865
500458401 KOMATSU LTD ADR$32,524$41,236
501173207 KUBOTA CORP ADR
502117203 L'OREAL SA ADR$9,915$21,231
532457108 LILLY (ELI) & CO$3,938$18,262
54338V101 LONZA GROUP AG ADR$7,780$13,445
571748102 MARSH & MCLENNAN COS$6,758$12,940
580135101 MCDONALDS CORP$30,580$40,306
58933Y105 MERCK & CO INC$10,248$14,825
59156R108 METLIFE INC$18,181$27,303
594918104 MICROSOFT CORP$5,780$41,679
609207105 MONDELEZ INTL INC CL$25,979$34,631
617446448 MORGAN STANLEY$21,503$47,124
641069406 NESTLE SA ADR$8,103$11,794
65339F101 NEXTERA ENERGY INC$29,646$33,228
65479L108 NITORI HLDGS CO LTD$9,592$8,343
655844108 NORFOLK SOUTHN CORP$36,842$42,931
665859104 NORTHERN TR CORP
666807102 NORTHROP GRUMMAN COR$29,582$36,976
670108109 NOVOZYMES A/S ADR$7,069$5,497
69343P105 PJSC LUKOIL SPONSORE$39,595$5
693475105 PNC FINANCIAL SERVIC$31,198$32,780
693506107 PPG INDS INC$38,230$45,949
701094104 PARKER HANNIFIN CORP$11,201$26,098
713448108 PEPSICO INC$20,598$27,280
717081103 PFIZER INC$15,044$16,884
718172109 PHILIP MORRIS INTL I$42,439$53,048
72341E304 PING AN INSURANCE GR$23,962$16,595
74144T108 T ROWE PRICE GROUP I
742718109 PROCTER & GAMBLE CO$31,321$40,549
743315103 PROGRESSIVE CORP OHI$11,115$20,477
744573106 PUBLIC SVC ENTERPRIS$18,807$17,870
75513E101 RAYTHEON TECHNOLOGIE$40,670$45,629
760759100 REPUBLIC SVCS INC$55,872$68,120
767204100 RIO TINTO PLC ADR$32,560$37,484
771195104 ROCHE HOLDING AG ADR$14,909$15,845
803054204 SAP SE ADR$18,216$22,890
80687P106 SCHNEIDER ELECTRIC S$13,634$25,895
808513105 SCHWAB CHARLES CORP$25,418$32,117
824667109 SHIONOGI & CO LTD AD$23,078$20,285
83569C102 SONOVA HOLDING AG AD$4,251$7,472
855244109 STARBUCKS CORP$16,171$18,710
87155N109 SYMRISE AG ADR$7,182$10,639
871829107 SYSCO CORP$29,402$33,553
87184P109 SYSMEX CORP ADR$8,486$6,644
872540109 TJX COS INC$22,047$43,907
874039100 TAIWAN SEMICONDUCTOR$26,863$41,625
88032Q109 TENCENT HOLDINGS LTD$11,598$10,595
882508104 TEXAS INSTRS INC$16,781$24,806
89832Q109 TRUIST FINL CORP
902973304 US BANCORP DEL$38,388$30,581
90460M204 UNICHARM CORP ADR$11,770$11,977
91324P102 UNITEDHEALTH GROUP I$30,922$68,066
92343V104 VERIZON COMMUNICATIO$25,495$15,298
931142103 WALMART INC$26,788$42,381
98389B100 XCEL ENERGY INC$25,469$24,776
G1151C101 ACCENTURE PLC CLASS$7,999$14,741
G29183103 EATON CORP PLC SHS$13,061$38,604
G5494J103 LINDE PLC COM
G5960L103 MEDTRONIC PLC$39,849$33,146
H01301128 ALCON INC ORD SHS IS$11,746$14,487
N97284108 YANDEX N V SHS CLASS$8,777$3
G7997T103 SEAGATE TECHNOLOGY H
00287Y109 ABBVIE INC$39,886$51,575
00751Y106 ADVANCE AUTO PTS INC
00783V104 ADYEN N V ISIN US007$7,201$6,673
315911750 FIDELITY 500 INDEX F$5,246,720$7,127,184
317609295 SEAFARER OVERSEAS GR$832,757$850,228
31761R757 GRANDEUR PEAK INTL S$321,165$330,922
465562106 ITAU UNIBANCO HOLDIN$15,451$18,118
64128R108 NEUBERGER BERMAN LON
715684106 PT TELEKOMUNIKASI IN$11,217$10,676
74340W103 PROLOGIS INC$18,696$21,657
78410G104 SBA COMMUNIATIONS CO$58,995$43,437
84860W300 SPIRIT RLTY CAP INC
911312106 UNITED PARCEL SVC IN$47,860$44,735
92276F100 VENTAS INC$13,099$9,985
125523100 CIGNA CORP$27,780$36,903
40523H106 HAIER SMART HOME CO$28,628$26,880
G98239109 XP INC CL A SEDOL BK$10,128$7,560
00971T101 AKAMAI TECHNOLOGIES$46,051$53,483
012348108 ALBANY INTL CORP NEW$24,820$24,504
012653101 ALBEMARLE CORP$70,854$51,692
03485P300 ANGLO AMERN PLC SPON
056823388 BAILLIE GIFFORD EMRG
063671101 BANK MONTREAL QUE SE
09215C105 BLACK KNIGHT INC
12626K203 CRH PLC ADR
131649774 CALVERT EMERGING MAR
159864107 CHARLES RIVER LABORA$51,479$49,583
22002T108 CORPORATE OFFICE PRO
22410J106 CRACKER BARREL OLD C$40,336$29,299
233802107 DAIFUKU CO LTD ADR$7,869$7,424
234062206 DAIWA HOUSE IND LTD$8,545$9,336
237194105 DARDEN RESTAURANTS I$36,512$43,252
25157Y202 DEUTSCHE POST AG
254543101 DIODES INC$39,553$40,997
25746U109 DOMINION ENERGY INC$27,497$18,761
277432100 EASTMAN CHEM CO$45,788$40,125
29446M102 EQUINOR ASA SPONSORE$21,830$19,412
30231G102 EXXON MOBIL CORP$45,755$79,014
33768G107 FIRSTCASH HLDGS INC$23,745$36,940
346375108 FORMFACTOR INC$49,797$46,715
35958N107 FUJIFILM HOLDINGS CO
359590304 FUJITSU LTD ADR 5 CO$15,775$13,517
361448103 GATX CORP$55,389$62,468
428291108 HEXCEL CORP$44,862$50,418
436440101 HOLOGIC INC$55,332$56,075
438128308 HONDA MOTOR CO LTD
440327104 HORACE MANN EDUCATOR
441593100 HOULIHAN LOKEY INC C$45,685$59,559
444097109 HUDSON PAC PPTYS INC
446413106 HUNTINGTON INGALLS I$37,556$36,415
456788108 INFOSYS LTD
456837103 ING GROEP N V ADR$18,107$22,788
464287309 ISHARES S&P 500 BARR
465717106 ITOCHU CORP ADR$21,246$26,663
48137C108 JULIUS BAER GROUP LT
48241A105 KB FINANCIAL GROUP I$14,802$15,745
492089107 KERING S A ADR$8,689$7,636
493267108 KEYCORP$37,340$22,704
500467501 KONINKLIJKE AHOLD DE$21,378$21,892
502441306 LVMH MOET HENNESSY L$11,662$12,439
56501R106 MANULIFE FINL CORP -$19,571$20,090
606822104 MITSUBISHI UFJ FINAN$14,531$21,327
609839105 MONOLITHIC PWR SYS I$50,833$56,364
615394202 MOOG INC CL A$36,638$49,815
62855J104 MYRIAD GENETICS INC$42,571$28,295
631512209 NASPERS LTD SPONSORE$17,776$18,340
64110W102 NETEASE INC. ADR$20,840$21,835
654624105 NIPPON TELEGRAPH & T$19,504$20,148
682189105 ON SEMICONDUCTOR COR$58,144$87,001
683715106 OPEN TEXT CORP
686330101 ORIX CORP ADR$17,783$19,339
707569109 PENN ENTERTAINMENT I$41,797$29,009
71654V408 PETROLEO BRASILEIRO$15,272$19,067
754730109 RAYMOND JAMES FINL I$49,602$52,224
759351604 REINSURANCE GROUP AM$49,463$61,270
76026T205 REPSOL S A$24,642$29,624
780259305 SHELL PLC SPONSORED$41,465$57,813
783549108 RYDER SYS INC$38,196$54,331
80105N105 SANOFI$12,580$13,946
824841407 SHISEIDO CO LTD ADR$9,322$6,966
831865209 SMITH A O CORP$50,120$57,070
833034101 SNAP ON INC$47,279$55,858
835495102 SONOCO PRODS CO$53,386$46,632
835699307 SONY CORP ADR$14,265$13,186
853118206 STANDARD BANK GROUP$16,279$16,422
858912108 STERICYCLE INC$35,496$35,276
866796105 SUN LIFE FINANCIAL I$14,577$15,323
87166B102 SYNEOS HEALTH INC CL
879360105 TELEDYNE TECHNOLOGIE$59,797$66,190
889110102 TOKYO ELECTRON LTD A$18,975$22,669
89151E109 TOTALENERGIES SE$20,073$25,581
91912E105 VALE SA ADR$16,133$15,263
92334N103 VEOLIA ENVIRONNEMENT$10,246$11,370
92763W103 VIPSHOP HOLDINGS LTD$14,677$21,726
92939U106 WEC ENERGY GROUP INC$28,378$23,440
947890109 WEBSTER FINL CORP$36,824$32,329
949746101 WELLS FARGO & COMPAN$45,022$42,862
978097103 WOLVERINE WORLD WIDE
980228308 WOODSIDE ENERGY GROU
980745103 WOODWARD INC$41,293$52,811
98980A105 ZTO EXPRESS CAYMAN I$18,173$16,460
G02602103 AMDOCS LIMITED$25,401$24,333
G0403H108 AON PLC SHS CL A$11,650$12,969
G4705A100 ICON PLC SHS$12,628$14,036
G50871105 JAZZ PHARMACEUTICALS$18,656$15,792
H1467J104 CHUBB LIMITED ISIN#$24,083$35,182
H42097107 UBS GROUP AG SHS$14,730$24,231
N00985106 AERCAP HOLDINGS NV$16,174$21,308
N53745100 LYONDELLBASELL INDUS$21,856$22,728
N6596X109 NXP SEMICONDUCTORS$58,977$68,573
47215P106 JD COM INC SPONSORED$20,898$11,914
639057207 NATWEST GROUP PLC AD$15,114$12,412
82455C101 SHIMANO INC ADR$8,297$6,689
848574109 SPIRIT AEROSYSTEMS H$49,102$25,953
G7997R103 SEAGATE TECHNOLOGY H$17,736$15,762
G2519Y108 CREDICORP LTD GF$8,954$7,806
G25508105 CRH PLC ORD$19,916$27,256
G54950103 LINDE PLC COM$5,481$12,660
N72482123 QIAGEN NV SHS NEW$40,207$35,276
02390A101 AMERICA MOVIL SAB DE$17,551$15,086
03662Q105 ANSYS INC$42,181$49,988
03957W106 ARCHROCK INC$33,276$51,358
042735100 ARROW ELECTRS INC$47,769$50,973
045055100 ASHTEAD GROUP PLC$18,092$19,781
045387107 ASSA ABLOY AB$8,663$8,639
046353108 ASTRAZENECA PLC$19,837$19,707
054536107 AXA SA$17,877$22,079
05523R107 BAE SYSTEMS PLC$12,952$14,858
055262505 BASF SE$6,168$6,184
055622104 BP PLC$15,315$20,599
05565A202 BNP PARIBAS$17,419$22,521
056752108 BAIDU INC$15,310$14,510
056823396 BAILLIE GIFFORD EMRG$863,813$837,475
05964H105 BANCO SANTANDER SA$14,787$19,684
06738E204 BARCLAYS PLC$15,355$14,894
071813109 BAXTER INTL INC$13,347$10,567
088606108 BHP GROUP LIMITED$29,437$22,069
090572207 BIO-RAD LABS INC-CL$56,249$41,580
099724106 BORG-WARNER AUTOMOTI$31,987$40,209
101121101 BOSTON PPTYS INC$39,640$25,398
10316T104 BOX INC$46,835$40,455
110448107 BRITISH AMERICAN TOB$11,624$8,983
115233207 BROWN ADVISORY SUSTA$2,541,392$2,714,007
12504L109 CBRE GROUP INC$60,485$56,577
125269100 CF INDS HLDGS INC$82,937$75,537
12591J207 CSPC PHARMACEUTICAL$9,746$5,843
127055101 CABOT CORP$38,275$37,337
131649766 CALVERT EMERGING MAR$766,700$714,953
13961R100 CAPGEMINI S E$22,296$22,083
15135B101 CENTENE CORP$44,647$34,784
172755100 CIRRUS LOGIC INC$40,721$38,459
204280309 COMPAGNIE DE SAINT-G$15,170$18,162
207410101 CONMED CORP$35,326$40,542
219350105 CORNING INC$18,563$15,814
22002T108 COPT DEFENSE PROPERT$33,266$30,002
23331A109 D R HORTON INC$28,754$41,913
372303206 GENMAB A/S$15,393$12,803
37827X100 GLENCORE XSTRATA PLC$13,195$13,249
405552100 HALEON PLC SPON ADS$21,896$20,234
427866108 THE HERSHEY COMPANY$8,584$7,403
433578507 HITACHI LTD$15,375$15,041
45778Q107 INSPERITY INC$61,814$50,850
49177J102 KENVUE INC$15,325$13,012
548661107 LOWES COS INC$15,890$15,380
573810207 MARUBENI CORP$16,973$15,002
64128R608 NEUBERGER BERMAN LON$118,534$117,414
698813102 PAPA JOHNS INTL INC$55,209$46,867
806857108 SCHLUMBERGER LTD$22,476$25,127
883219206 THALES UNSPONSORED$16,044$15,276
833635105 SOCIEDAD QUIMCA MINE$15,679$9,965

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$175,835USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$176,686USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
22540S711 CREDIT SUISSE OPPORTAT COST$30,534$28,612
74925K326 BOSTON PARTNERS EMRGAT COST$22,499$22,246
74925K367 RBB FD ABBEY CP STRAT COST$71,115$70,138
861728400 STONE RIDGE HIGH YIEAT COST$69,090$70,584
25159K705 DEUTSCHE REAL ASSETSAT COST$299,704$262,737
74933W882 ABBEY CAP MULTI ASSE

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
SALES ADJ DUE TO TRADE/SETTLEMENT DATES$4,385
CURRENT YEAR ACCRUED INTEREST$9,312

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$400$0$400
OTHER EXPENSE (NON-DEDUCTIBLE$3,181$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
WASH SALE ADJUSTMENT$57,494
RETURN OF CAPITAL$401
COST BASIS ADJUSTMENT$20

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,810$8,810$0
FEDERAL ESTIMATES - PRINCIPAL$17,142$0$0
FOREIGN TAXES ON NONQUALIFIED$83$83$0