STRATEGY STUDIO / PUBLIC DATA EXPLORER

OHIO VALLEY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
OHIO VALLEY FOUNDATION (EIN 31-6008508)
Tax period
2022-10-01 to 2023-09-30
Filed
2024-02-01
IRS object ID
202430329349100808
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)
Return2024-02-01T14:00:15-06:00ReturnTs
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)
EIN316008508EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OHIO VALLEY FOUNDATION FIFTH THIRD BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOHIOBusinessNameControlTxt
Phone5135345310PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEIGH PROPPersonNm
Person TitleCHAIRPersonTitleTxt
Phone5135345310PhoneNum
Signature2024-01-31SignatureDt
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
Preparation2024-01-31PreparationDt

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$7,203,533FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$167,898DividendsRevAndExpnssAmt
Dividends Net Invst Incm$167,898DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$86,647NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,259,402GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$86,647CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,027OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$256,572TotalRevAndExpnssAmt
Total Net Invst Incm$254,545TotalNetInvstIncmAmt
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 Rev And Expnss$5,488LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,744LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,744LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$688AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$688AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$71,338OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,338OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,700TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,322TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,061OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$358OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$83,962TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,092TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,790TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$335,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$335,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$418,962TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,092TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$338,790TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$162,390ExcessRevenueOverExpensesAmt
Net Investment Income$177,453NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,044CashBOYAmt
Cash EOY-$118CashEOYAmt
Cash EOYFMV-$118CashEOYFMVAmt
Sav And Temp Cash Invst BOY$249,758SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$355,582SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$355,582SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$34,152USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$34,804USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,719,805CorporateStockBOYAmt
Corporate Stock EOY$4,435,096CorporateStockEOYAmt
Corporate Stock EOYFMV$5,189,053CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,409,271CorporateBondsBOYAmt
Corporate Bonds EOY$1,626,510CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,505,485CorporateBondsEOYFMVAmt
Other Investments BOY$360,006OtherInvestmentsBOYAmt
Other Investments EOY$130,108OtherInvestmentsEOYAmt
Other Investments EOYFMV$118,727OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,743,884TotalAssetsBOYAmt
Total Assets EOY$6,581,330TotalAssetsEOYAmt
Total Assets EOYFMV$7,203,533TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,743,884CapitalStockBOYAmt
Capital Stock EOY$6,581,330CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,743,884TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,581,330TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,743,884TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,581,330TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,743,884TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$162,390ExcessRevenueOverExpensesAmt
Other Increases$111OtherIncreasesAmt
Subtotal$6,581,605SubtotalAmt
Other Decreases$275OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,581,330TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2088 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
11. TEXAS INSTRS INC COM2019-06-102022-10-03$1,740$1,243$497$497
2. UNITEDHEALTH GROUP INC2021-06-162022-10-07$1,005$803$202$202
7. CONOCOPHILLIPS2019-06-102022-10-10$817$415$402$402
16. EOG RES INC2021-11-012022-10-10$1,991$1,499$492$492
5. EOG RES INC2021-01-112022-10-10$622$323$299$299
1. EOG RES INC2021-01-112022-10-10$124$59$65$65
5. AMERISOURCEBERGEN CORP2021-10-292022-10-12$699$611$88$88
11. AMERISOURCEBERGEN CORP2020-05-202022-10-12$1,537$1,031$506$506
11. TEXAS INSTRS INC COM2019-06-102022-10-17$1,669$1,243$426$426
11. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-10-19$1,360$1,505-$145-$145
3. UNITEDHEALTH GROUP INC2021-06-212022-10-19$1,565$1,193$372$372
1. UNITEDHEALTH GROUP INC2021-06-112022-10-19$522$397$125$125
5. AIA GROUP LTD SPONSORED ADR [NQDI]2022-06-022022-10-21$169$207-$38-$38
30. AIA GROUP LTD SPONSORED ADR [NQDI]2020-04-022022-10-21$1,012$1,079-$67-$67
149. AIA GROUP LTD SPONSORED ADR [NQDI]2017-04-042022-10-21$5,029$3,826$1,203$1,203
2632.3742 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262022-10-21$30,562$31,878-$1,316-$1,316
91.7998 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262022-10-21$1,066$1,112-$46-$46
3. ABBOTT LABS2022-01-182022-10-21$284$378-$94-$94
3. ABBVIE INC.2022-05-032022-10-21$439$449-$10-$10
4. ABBVIE INC.2022-05-032022-10-21$585$569$16$16
3. ABBVIE INC.2022-08-012022-10-21$439$424$15$15
2. ADVANCED AUTO PTS INC2021-10-292022-10-21$343$451-$108-$108
322. ADYEN N V ISIN US00783V10442020-04-022022-10-21$4,157$2,596$1,561$1,561
58. AIR LIQUIDE ADR [QDI]2017-09-262022-10-21$1,390$1,182$208$208
5. AIR PRODUCTS & CHEMICALS INC COM2021-11-012022-10-21$1,202$1,504-$302-$302
1. ALEXANDRIA REAL ESTATE EQUITIES INC2021-12-202022-10-21$131$215-$84-$84
82. ALFA LAVAL AB SWEDEN ADR [QDI]2017-04-042022-10-21$2,030$1,525$505$505
16. ALIBABA GROUP HLDG LTD SPONSORED ADS2022-07-282022-10-21$1,154$1,540-$386-$386
95. ALLIANZ SE UNSPONSRD ADR2021-06-142022-10-21$1,616$2,611-$995-$995
14. ALLIANZ SE UNSPONSRD ADR2021-01-262022-10-21$238$345-$107-$107
98. ALLIANZ SE UNSPONSRD ADR2021-01-262022-10-21$1,667$2,301-$634-$634
131. ALLIANZ SE UNSPONSRD ADR2017-04-042022-10-21$2,228$2,424-$196-$196
582. AMBEV SA SPONSORED ADR [NQDI]2019-03-272022-10-21$1,662$2,502-$840-$840
90. AMBEV SA SPONSORED ADR [NQDI]2021-07-202022-10-21$257$294-$37-$37
146. AMBEV SA SPONSORED ADR [NQDI]2021-01-262022-10-21$417$432-$15-$15
2. AMERICAN EXPRESS CO2020-04-082022-10-21$276$183$93$93
5. AMERISOURCEBERGEN CORP2020-05-202022-10-21$734$469$265$265
2. AMGEN INC2020-05-202022-10-21$502$456$46$46
4. ANALOG DEVICES INC COM2022-01-262022-10-21$582$645-$63-$63
5. ANALOG DEVICES INC COM2020-09-092022-10-21$728$576$152$152
85. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-282022-10-21$1,317$1,471-$154-$154
1. APPLE COMPUTER INC2006-09-072022-10-21$146$3$143$143
1316.882 ARTISAN HIGH INCOME FUND2022-07-282022-10-21$11,194$11,812-$618-$618
10. ASHTEAD GROUP PLC ADR [QDI]2022-07-282022-10-21$1,935$2,121-$186-$186
30. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-08-242022-10-21$1,642$2,027-$385-$385
15. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-07-282022-10-21$821$1,004-$183-$183
292. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2017-04-042022-10-21$2,830$1,926$904$904
232. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032022-10-21$2,249$1,345$904$904
115. AXA SA SPONSORED ADR [QDI]2022-07-282022-10-21$2,742$2,562$180$180
86. BASF AG SPONSORED ADR [QDI]2022-07-282022-10-21$974$929$45$45
122. BP AMOCO P L C2022-07-282022-10-21$3,815$3,436$379$379
124. BNP PARIBAS-ADR COMMON STOCK [QDI]2022-07-282022-10-21$2,845$2,795$50$50
15. BAIDU INC ADR2022-07-282022-10-21$1,349$2,061-$712-$712
2596.722 BAILLIE GIFFORD EMRG MKTS I2022-07-282022-10-21$42,249$47,806-$5,557-$5,557
70. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2017-04-042022-10-21$342$522-$180-$180
454. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2019-04-162022-10-21$2,221$2,871-$650-$650
978. BANCO SANTANDER CENT HISPANO S A [QDI]2022-07-282022-10-21$2,517$2,391$126$126
54. BANK OF AMERICA CORP2021-11-012022-10-21$1,879$2,600-$721-$721
3. BANK OF AMERICA CORP2020-01-242022-10-21$104$100$4$4
43. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-282022-10-21$3,852$4,247-$395-$395
378. BARCLAYS PLC ADR [QDI]2022-07-282022-10-21$2,493$2,793-$300-$300
2. BECTON DICKINSON & CO COM2019-06-102022-10-21$447$471-$24-$24
3. BEST BUY INC COM2020-08-142022-10-21$190$329-$139-$139
1. BEST BUY INC COM2020-12-022022-10-21$63$108-$45-$45
92. BHP LTD SPONSORED ADR [QDI]2021-03-092022-10-21$4,603$6,980-$2,377-$2,377
2. BLACKROCK INC2019-06-102022-10-21$1,191$890$301$301
2. BOSTON PPTYS INC COM2020-01-242022-10-21$144$283-$139-$139
14. BRISTOL MYERS SQUIBB CO2022-09-012022-10-21$1,005$963$42$42
1. BRISTOL MYERS SQUIBB CO2020-01-242022-10-21$72$64$8$8
80. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-282022-10-21$2,984$3,279-$295-$295
3. THE CIGNA GROUP2022-06-272022-10-21$900$802$98$98
2. CME GROUP INC2019-06-102022-10-21$339$407-$68-$68
2. CMS ENERGY CORP2021-11-012022-10-21$110$121-$11-$11
640. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282022-10-21$2,688$3,238-$550-$550
83. CRH PLC 00 [QDI]2022-07-282022-10-21$2,811$3,107-$296-$296
2. CVS CORP COM2022-06-272022-10-21$185$190-$5-$5
9. CVS CORP COM2021-11-012022-10-21$832$808$24$24
1217.91 CALVERT EMERGING MARKETS EQUITY FUND CLASS I2022-07-282022-10-21$17,416$20,010-$2,594-$2,594
22. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-07-282022-10-21$2,474$2,721-$247-$247
19. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-04-042022-10-21$2,136$1,401$735$735
98. CAPGEMINI S E ADR [QDI]2022-07-282022-10-21$3,178$3,367-$189-$189
5. CHEVRONTEXACO CORP2020-01-242022-10-21$863$558$305$305
171. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072022-10-21$2,046$1,989$57$57
17. CITIGROUP INC2021-11-012022-10-21$749$1,184-$435-$435
8. COCA COLA CO2022-03-082022-10-21$447$471-$24-$24
25.651 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-08-022022-10-21$294$372-$78-$78
2170.63045 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-05-262022-10-21$24,875$31,235-$6,360-$6,360
42.62455 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-05-262022-10-21$488$613-$125-$125
42. COMCAST CORP CL A2021-11-012022-10-21$1,271$2,169-$898-$898
29. COMCAST CORP CL A2021-11-012022-10-21$878$1,320-$442-$442
188. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]2022-07-282022-10-21$1,449$1,674-$225-$225
22. CONOCOPHILLIPS2019-06-102022-10-21$2,723$1,306$1,417$1,417
10. CORNING INC COM2021-07-092022-10-21$321$449-$128-$128
5. CORNING INC COM2021-07-092022-10-21$161$205-$44-$44
1161.983 CREDIT SUISSE OPPORTUNITY FDS2022-07-282022-10-21$14,571$13,177$1,394$1,394
724.567 CREDIT SUISSE OPPORTUNITY FDS2021-05-262022-10-21$9,086$7,992$1,094$1,094
39. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-282022-10-21$3,562$3,591-$29-$29
71. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2017-04-042022-10-21$6,485$3,922$2,563$2,563
117. DAIFUKU CO LTD ADR2022-07-182022-10-21$1,322$1,764-$442-$442
36. DAIWA HOUSE IND LTD ADR2022-07-282022-10-21$714$874-$160-$160
114. DASSAULT SYS S A SPONSORED ADR [QDI]2017-04-042022-10-21$3,863$1,984$1,879$1,879
2. DEERE & CO2020-01-242022-10-21$762$339$423$423
16. DEUTSCHE POST AG ADR [QDI]2022-07-282022-10-21$540$610-$70-$70
5658.9 DEUTSCHE REAL ASSETS INST2022-07-282022-10-21$60,154$69,491-$9,337-$9,337
8. DOMINION RES INC VA NEW2022-08-162022-10-21$524$684-$160-$160
9. DOVER CORP2020-08-052022-10-21$1,119$944$175$175
17. EOG RES INC2021-01-112022-10-21$2,302$1,009$1,293$1,293
26. ENN ENERGY HLDGS LTD ADR [NQDI]2022-01-122022-10-21$1,271$1,906-$635-$635
20. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282022-10-21$977$1,284-$307-$307
73. EPIROC AKTIEBOLAG ADR [QDI]2019-03-272022-10-21$1,073$726$347$347
76. EPIROC AKTIEBOLAG ADR [QDI]2019-01-032022-10-21$1,117$715$402$402
148. EQUINOR ASA SPONSORED ADR2022-07-282022-10-21$5,088$5,409-$321-$321
7. EXXON MOBIL CORP2022-09-142022-10-21$740$681$59$59
3. EXXON MOBIL CORP2022-05-182022-10-21$317$274$43$43
39. FANUC CORPORATION ADR [QDI]2017-04-042022-10-21$534$806-$272-$272
37. FANUC CORPORATION ADR [QDI]2017-07-202022-10-21$506$749-$243-$243
1. FIDELITY NATL INFORMATION2021-11-012022-10-21$78$111-$33-$33
11922.703 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2016-08-102022-10-21$128,050$145,219-$17,169-$17,169
766.522 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-03-202022-10-21$8,232$8,815-$583-$583
3168.556 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-01-102022-10-21$34,030$33,840$190$190
3568.567 GRANDEUR PEAK INTL STALWARTS INST2020-01-242022-10-21$51,209$58,203-$6,994-$6,994
15. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2018-12-122022-10-21$978$1,272-$294-$294
2. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2021-07-202022-10-21$130$164-$34-$34
52. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2022-06-022022-10-21$3,391$3,916-$525-$525
55. FUJIFILM HOLDINGS CORP ADR [QDI]2022-07-282022-10-21$2,527$3,094-$567-$567
74. FUJITSU LTD ADR 5 COM2022-07-282022-10-21$1,611$2,079-$468-$468
2. GALLAGHER ARTHUR J & CO COM2019-06-102022-10-21$347$176$171$171
5. GENERAL DYNAMICS CORP COM2021-11-012022-10-21$1,210$1,014$196$196
8. HDFC BANK LTD ADR [QDI]2021-01-262022-10-21$482$587-$105-$105
1. HDFC BANK LTD ADR [QDI]2021-07-202022-10-21$60$70-$10-$10
41. HDFC BANK LTD ADR [QDI]2022-07-282022-10-21$2,468$2,496-$28-$28
33. HDFC BANK LTD ADR [QDI]2017-06-302022-10-21$1,986$1,439$547$547
257. HAIER SMART HOME CO LTD ADR2021-12-072022-10-21$2,871$4,186-$1,315-$1,315
79. HAIER SMART HOME CO LTD ADR2022-03-182022-10-21$882$1,050-$168-$168
13. HARTFORD FINANCIAL SVCS GRP2021-11-012022-10-21$869$957-$88-$88
2. HOME DEPOT INC2022-02-242022-10-21$548$625-$77-$77
1. HOME DEPOT INC2019-12-162022-10-21$274$216$58$58
57. HONDA MTR LTD AMERN SHS [QDI]2022-07-282022-10-21$1,246$1,455-$209-$209
203. ICICI BK LTD ADR [QDI]2017-04-042022-10-21$4,442$1,617$2,825$2,825
12. INFINEON TECHNOLOGIES AG ADR [QDI]2022-06-022022-10-21$296$383-$87-$87
189. INFINEON TECHNOLOGIES AG ADR [QDI]2019-07-192022-10-21$4,664$3,556$1,108$1,108
101. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI]2022-07-282022-10-21$1,841$1,905-$64-$64
285. ING GROEP N V SPONSORED ADR [QDI]2022-07-282022-10-21$2,703$2,707-$4-$4
3. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-10-21$390$410-$20-$20
139. ITAU UNIBANCO HOLDINGS SA [NQDI]2022-09-142022-10-21$814$719$95$95
490. ITAU UNIBANCO HOLDINGS SA [NQDI]2022-07-282022-10-21$2,869$2,195$674$674
4. ITOCHU CORP ADR2022-07-282022-10-21$205$230-$25-$25
56. ITOCHU CORP ADR2022-07-282022-10-21$2,876$3,202-$326-$326
6. JOHNSON & JOHNSON2021-11-012022-10-21$1,008$979$29$29
186. JULIUS BAER GROUP LTD ADR [QDI]2022-07-282022-10-21$1,655$1,860-$205-$205
37. KB FINANCIAL GROUP INC [QDI]2022-07-282022-10-21$1,202$1,345-$143-$143
34. KERING S A ADR2022-07-182022-10-21$1,522$1,769-$247-$247
3. KOMATSU LTD SPONSORED ADR NEW [QDI]2021-01-262022-10-21$54$85-$31-$31
47. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122022-10-21$839$1,284-$445-$445
45. KOMATSU LTD SPONSORED ADR NEW [QDI]2022-07-282022-10-21$804$1,007-$203-$203
61. KOMATSU LTD SPONSORED ADR NEW [QDI]2022-07-282022-10-21$1,089$1,363-$274-$274
61. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122022-10-21$1,089$1,661-$572-$572
9. KOMATSU LTD SPONSORED ADR NEW [QDI]2021-07-202022-10-21$161$223-$62-$62
18. KOMATSU LTD SPONSORED ADR NEW [QDI]2019-03-202022-10-21$321$437-$116-$116
19. KOMATSU LTD SPONSORED ADR NEW [QDI]2020-04-172022-10-21$339$352-$13-$13
30. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]2022-09-142022-10-21$805$840-$35-$35
64. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]2022-07-282022-10-21$1,716$1,737-$21-$21
33. KUBOTA CORP [QDI]2017-04-042022-10-21$2,205$2,520-$315-$315
85. L OREAL CO ADR [QDI]2017-04-042022-10-21$5,201$3,270$1,931$1,931
10. LVMH MOET HENNESSY LOU-ADR [QDI]2022-07-282022-10-21$1,248$1,345-$97-$97
3. LILLY ELI & CO COM2019-06-102022-10-21$1,014$347$667$667
60. LONZA GROUP AG ADR [QDI]2018-05-182022-10-21$2,966$1,615$1,351$1,351
203. MANULIFE FINL CORP2022-07-182022-10-21$3,262$3,526-$264-$264
2. MCDONALDS CORP2022-03-102022-10-21$508$438$70$70
3. MERCK & CO INC2021-11-012022-10-21$286$264$22$22
2. MERCK & CO INC2019-01-072022-10-21$191$144$47$47
6. METLIFE INC2021-11-012022-10-21$406$380$26$26
3. METLIFE INC2020-01-242022-10-21$203$153$50$50
5. METLIFE INC2019-01-072022-10-21$339$214$125$125
2. MICROSOFT CORP2015-08-312022-10-21$482$88$394$394
462. MITSUBISHI UFJ FINANCIAL-ADR [QDI]2022-07-282022-10-21$2,146$2,550-$404-$404
8. MONDELEZ INTL INC CL A2021-11-012022-10-21$457$486-$29-$29
20. MORGAN STANLEY DEAN WITTER & CO2021-11-012022-10-21$1,583$2,079-$496-$496
79. NASPERS LTD SPONSORED ADR [QDI]2022-07-282022-10-21$1,798$2,350-$552-$552
23. NESTLE S A SPON ADR REG [QDI]2017-04-042022-10-21$2,427$1,766$661$661
19. NETEASE, INC. SPONSORED ADR [NQDI]2022-07-282022-10-21$1,184$1,805-$621-$621
412.276 NEUBERGER BERMAN LONG SHORT INST2021-08-022022-10-21$6,732$7,297-$565-$565
1238.51039 NEUBERGER BERMAN LONG SHORT INST2021-05-262022-10-21$20,225$21,290-$1,065-$1,065
315.03161 NEUBERGER BERMAN LONG SHORT INST2021-05-262022-10-21$5,144$5,415-$271-$271
101. NIPPON TELEG & TEL CORP [QDI]2022-07-282022-10-21$2,750$2,912-$162-$162
100. NITORI HLDGS CO LTD ADR2021-09-232022-10-21$844$2,089-$1,245-$1,245
4. NITORI HLDGS CO LTD ADR2021-07-202022-10-21$34$75-$41-$41
69. NITORI HLDGS CO LTD ADR2020-03-172022-10-21$583$888-$305-$305
2. NORFOLK SOUTHERN CORP2021-11-012022-10-21$415$587-$172-$172
1. NORFOLK SOUTHERN CORP2021-01-262022-10-21$208$241-$33-$33
3. NORTHERN TR CORP2019-06-102022-10-21$238$268-$30-$30
1. NORTHROP GRUMMAN CORP COM2020-08-142022-10-21$523$343$180$180
29. NOVOZYMES A/S ADR [QDI]2018-03-272022-10-21$1,433$1,507-$74-$74
30. OPEN TEXT CORP COM [QDI]2022-07-282022-10-21$833$1,192-$359-$359
36. ORIX CORP [QDI]2022-07-282022-10-21$2,525$3,090-$565-$565
11. PNC BANK CORP2019-06-102022-10-21$1,705$1,487$218$218
3. PPG INDS INC2021-11-012022-10-21$339$481-$142-$142
9. PPG INDS INC2020-01-242022-10-21$1,016$1,168-$152-$152
5. PPG INDS INC2020-01-242022-10-21$564$629-$65-$65
3. PARKER HANNIFIN CORP COM2019-06-282022-10-21$803$510$293$293
2. PEPSICO INC2021-11-012022-10-21$346$322$24$24
101. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042022-10-21$2,777$2,605$172$172
87. PETROLEO BRASILEIRO SPONS [NQDI]2022-09-142022-10-21$1,400$1,171$229$229
154. PETROLEO BRASILEIRO SPONS [NQDI]2022-07-282022-10-21$2,478$2,011$467$467
15. PFIZER INC2022-04-282022-10-21$670$759-$89-$89
5. PFIZER INC2021-11-012022-10-21$223$221$2$2
11. PHILIP MORRIS INTL INC2021-11-012022-10-21$950$1,041-$91-$91
24. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2021-01-262022-10-21$225$628-$403-$403
47. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-10-21$440$1,078-$638-$638
13. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-282022-10-21$122$170-$48-$48
25. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-282022-10-21$234$304-$70-$70
82. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-10-21$768$1,800-$1,032-$1,032
42. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-272022-10-21$393$918-$525-$525
2. PRICE T ROWE GROUP INC2021-11-012022-10-21$205$437-$232-$232
3. PRICE T ROWE GROUP INC2019-06-102022-10-21$308$322-$14-$14
3. PROCTER & GAMBLE CO COM2021-11-012022-10-21$385$430-$45-$45
2. PROGRESSIVE CORP OHIO COM2021-11-012022-10-21$243$190$53$53
4. PROGRESSIVE CORP OHIO COM2019-06-102022-10-21$486$331$155$155
507.28179 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262022-10-21$5,408$5,824-$416-$416
25.13421 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262022-10-21$268$289-$21-$21
1995.522 RBB FD ABBEY CP STR I2022-07-282022-10-21$28,696$26,481$2,215$2,215
1258.755 RBB FD ABBEY CP STR I2021-05-262022-10-21$18,101$15,583$2,518$2,518
1211.162 ABBEY CAP MULTI ASSET FD I2021-08-022022-10-21$14,800$14,461$339$339
7. RTX CORPORATION2021-11-012022-10-21$618$623-$5-$5
281. REPSOL S A SPONSORED ADR [QDI]2022-07-282022-10-21$3,640$3,429$211$211
12. RIO TINTO PLC [QDI]2021-01-262022-10-21$662$977-$315-$315
19. RIO TINTO PLC [QDI]2019-04-162022-10-21$1,048$1,175-$127-$127
28. RIO TINTO PLC [QDI]2022-07-282022-10-21$1,544$1,666-$122-$122
41. RIO TINTO PLC [QDI]2019-04-162022-10-21$2,261$2,532-$271-$271
19. RIO TINTO PLC [QDI]2020-04-162022-10-21$1,048$874$174$174
23. ROCHE HLDG LTD SPONSORED ADR [QDI]2021-01-262022-10-21$931$1,053-$122-$122
63. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282022-10-21$2,551$2,649-$98-$98
135. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-04-042022-10-21$5,467$4,339$1,128$1,128
40. SHELL PLC ADR2017-04-042022-10-21$2,106$2,226-$120-$120
52. SHELL PLC ADR2022-07-282022-10-21$2,737$2,671$66$66
32. SHELL PLC ADR2017-04-042022-10-21$1,684$1,777-$93-$93
37. SHELL PLC ADR2021-01-262022-10-21$1,948$1,352$596$596
4. SHELL PLC ADR2021-07-202022-10-21$211$144$67$67
22. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-07-282022-10-21$885$1,110-$225-$225
37. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-04-042022-10-21$3,340$3,642-$302-$302
157. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122022-10-21$3,877$3,206$671$671
6. SCHWAB CHARLES CORP NEW2020-11-252022-10-21$418$297$121$121
106. SHIMANO INC ADR [QDI]2022-10-062022-10-21$1,498$1,777-$279-$279
94. SHIONOGI & CO LTD ADR [QDI]2020-02-202022-10-21$1,057$1,395-$338-$338
71. SHIONOGI & CO LTD ADR [QDI]2022-07-282022-10-21$799$913-$114-$114
119. SHIONOGI & CO LTD ADR [QDI]2020-02-202022-10-21$1,339$1,752-$413-$413
63. SHIONOGI & CO LTD ADR [QDI]2021-01-262022-10-21$709$879-$170-$170
9. SHIONOGI & CO LTD ADR [QDI]2021-07-202022-10-21$101$119-$18-$18
3. SHIONOGI & CO LTD ADR [QDI]2021-04-272022-10-21$34$40-$6-$6
42. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022022-10-21$1,453$1,977-$524-$524
26. SONY CORP-SPONSORED ADR [QDI]2022-07-282022-10-21$1,680$2,244-$564-$564
35. SONOVA HLDG AG ADR [QDI]2017-04-042022-10-21$1,607$968$639$639
244. STANDARD BANK GROUP - SPON ADR2022-07-282022-10-21$2,215$2,369-$154-$154
4. STARBUCKS CORP2021-11-012022-10-21$353$429-$76-$76
3536.77623 STONE RIDGE HIGH YIELD CL I2021-05-262022-10-21$27,941$32,255-$4,314-$4,314
109.02477 STONE RIDGE HIGH YIELD CL I2021-05-262022-10-21$861$994-$133-$133
51. SUN LIFE FINANCIAL SVCS CAN [QDI]2022-07-282022-10-21$2,104$2,296-$192-$192
97. SYMRISE AG ADR [QDI]2017-04-042022-10-21$2,343$1,572$771$771
2. SYSCO CORP COM2021-11-012022-10-21$159$155$4$4
12. SYSCO CORP COM2020-11-172022-10-21$955$884$71$71
59. SYSMEX CORP ADR [QDI]2017-04-042022-10-21$1,548$1,805-$257-$257
13. TJX COMPANIES INC2021-05-202022-10-21$873$900-$27-$27
3. TJX COMPANIES INC2021-11-012022-10-21$201$201
22. TAIWAN SEMICONDUCTOR ADR [NQDI]2022-07-282022-10-21$1,393$1,910-$517-$517
62. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-04-042022-10-21$3,925$2,042$1,883$1,883
86. TENCENT HOLDINGS LTD ADR [QDI]2021-08-102022-10-21$2,552$5,340-$2,788-$2,788
31. TENCENT HOLDINGS LTD ADR [QDI]2020-06-082022-10-21$920$1,713-$793-$793
4. TEXAS INSTRS INC COM2019-06-102022-10-21$634$452$182$182
39. TOKYO ELECTRON LTD ADR [QDI]2022-07-282022-10-21$2,577$3,324-$747-$747
89. TOTAL S A SPONSORED ADR [QDI]2022-07-282022-10-21$4,633$4,370$263$263
6. TRUIST FINL CORP2021-11-012022-10-21$248$384-$136-$136
9. TRUIST FINL CORP2020-01-242022-10-21$372$498-$126-$126
16. US BANCORP2021-11-012022-10-21$646$976-$330-$330
81. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-10-21$493$635-$142-$142
58. UNICHARM CORP SPONSORED ADR [QDI]2019-03-112022-10-21$353$447-$94-$94
90. UNICHARM CORP SPONSORED ADR [QDI]2019-03-152022-10-21$548$687-$139-$139
75. UNICHARM CORP SPONSORED ADR [QDI]2019-03-202022-10-21$457$542-$85-$85
57. UNICHARM CORP SPONSORED ADR [QDI]2020-03-202022-10-21$347$405-$58-$58
1. UNICHARM CORP SPONSORED ADR [QDI]2019-03-072022-10-21$6$7-$1-$1
4. UNITED PARCEL SERVICE-CL B2022-01-062022-10-21$659$862-$203-$203
4. UNITEDHEALTH GROUP INC2021-06-112022-10-21$2,126$1,587$539$539
184. VALE SA ADR [NQDI]2022-07-282022-10-21$2,607$2,508$99$99
1. VENTAS INC COM2019-08-072022-10-21$37$71-$34-$34
76. VEOLIA ENVIRONNEMENT SA ADR [QDI]2022-07-282022-10-21$1,622$1,845-$223-$223
8. VERIZON COMMUNICATIONS2019-06-102022-10-21$282$452-$170-$170
77. VIPSHOP HOLDINGS LTD ADR2022-09-152022-10-21$564$833-$269-$269
58. VIPSHOP HOLDINGS LTD ADR2022-08-242022-10-21$425$625-$200-$200
103. VIPSHOP HOLDINGS LTD ADR2022-07-282022-10-21$755$966-$211-$211
1001.778 VIRTUS ALLIANZGI CONVERTIBLE FD2021-05-262022-10-21$30,053$43,728-$13,675-$13,675
1. WAL MART STORES INC COM2022-05-032022-10-21$137$153-$16-$16
4. WAL MART STORES INC COM2021-11-012022-10-21$548$600-$52-$52
12. WELLS FARGO COMPANY2022-03-162022-10-21$534$636-$102-$102
7. WELLS FARGO COMPANY2022-03-162022-10-21$312$362-$50-$50
34. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022022-10-21$770$732$38$38
6. XCEL ENERGY INC2022-06-232022-10-21$366$401-$35-$35
129. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2022-07-282022-10-21$2,761$3,334-$573-$573
49. AMDOCS LIMITED COM2022-07-282022-10-21$4,005$4,234-$229-$229
7. AON PLC SHS CL A [QDI]2022-07-282022-10-21$1,950$2,000-$50-$50
1. ACCENTURE PLC CLASS A [QDI]2019-03-182022-10-21$268$167$101$101
2. EATON CORP PLC SHS [QDI]2020-06-012022-10-21$277$170$107$107
17. ICON PLC SHS2022-07-282022-10-21$2,979$3,924-$945-$945
20. JAZZ PHARMACEUTICALS PLC2022-08-242022-10-21$2,683$3,239-$556-$556
8. LINDE PLC COM(QDI)2018-12-122022-10-21$2,296$1,290$1,006$1,006
2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-11-012022-10-21$166$240-$74-$74
6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242022-10-21$498$716-$218-$218
10. SEAGATE TECHNOLOGY HLDNGS2021-11-012022-10-21$553$896-$343-$343
5. XP INC CL A SEDOL BK4Y0522021-10-082022-10-21$88$206-$118-$118
81. XP INC CL A SEDOL BK4Y0522022-01-122022-10-21$1,424$2,501-$1,077-$1,077
43. ALCON INC ORD SHS ISIN# CH04324924672020-06-082022-10-21$2,493$2,687-$194-$194
2. CHUBB LIMITED ISIN# CH0044328745 [QDI]2021-11-012022-10-21$392$394-$2-$2
3. CHUBB LIMITED ISIN# CH0044328745 [QDI]2020-12-102022-10-21$588$460$128$128
262. UBS GROUP AG SHS [QDI]2022-07-282022-10-21$3,880$4,085-$205-$205
59. AERCAP HOLDINGS NV2022-07-282022-10-21$2,995$2,614$381$381
36. LYONDELLBASELL INDUSTRIES NV [QDI]2022-07-282022-10-21$2,940$3,168-$228-$228
21.00009 NXP SEMICONDUCTORS [QDI]2022-07-282022-10-21$3,018$3,778-$760-$760
4.99991 NXP SEMICONDUCTORS [QDI]2022-07-282022-10-21$718$899-$181-$181
3. NXP SEMICONDUCTORS [QDI]2022-07-282022-10-21$431$565-$134-$134
229.81 CREDIT SUISSE OPPORTUNITY FDS2021-05-262022-10-31$2,829$2,535$294$294
254.478 RBB FD ABBEY CP STR I2021-05-262022-10-31$3,636$3,150$486$486
33.059 ABBEY CAP MULTI ASSET FD I2021-08-022022-10-31$406$395$11$11
16.872 VIRTUS ALLIANZGI CONVERTIBLE FD2021-05-262022-10-31$517$736-$219-$219
16.52 VIRTUS ALLIANZGI CONVERTIBLE FD2021-12-282022-10-31$506$619-$113-$113
4. LILLY ELI & CO COM2019-06-102022-11-01$1,384$463$921$921
2. NORTHROP GRUMMAN CORP COM2020-08-142022-11-01$1,088$687$401$401
2. NORTHROP GRUMMAN CORP COM2020-09-032022-11-01$1,088$687$401$401
7. AMERISOURCEBERGEN CORP2020-05-202022-11-04$1,126$656$470$470
4. EOG RES INC2021-01-112022-11-09$573$237$336$336
3. PARKER HANNIFIN CORP COM2019-06-282022-11-09$881$510$371$371
31. PNC BANK CORP2019-06-102022-11-11$5,155$4,192$963$963
24. FUJIFILM HOLDINGS CORP ADR [QDI]2022-07-282022-11-14$1,277$1,350-$73-$73
121. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI]2022-07-282022-11-14$2,366$2,282$84$84
4. TAIWAN SEMICONDUCTOR ADR [NQDI]2022-07-282022-11-14$294$347-$53-$53
135. RYDER SYS INC COM2022-07-282022-11-16$11,677$10,145$1,532$1,532
31. FIDELITY NATL INFORMATION2021-11-012022-11-17$1,904$3,435-$1,531-$1,531
8. FIDELITY NATL INFORMATION2020-03-202022-11-17$491$873-$382-$382
25000. UNITED STATES TREAS NTS 11/30/15 2.000 11/30/222022-09-212022-11-30$25,000$24,950$50$50
1. EQUINOR ASA SPONSORED ADR2022-07-282022-12-01$38$37$1$1
37. OPEN TEXT CORP COM [QDI]2022-07-282022-12-01$1,086$1,470-$384-$384
3. CAPITAL ONE FINANCIAL CORP2022-01-182022-12-06$285$469-$184-$184
8. CAPITAL ONE FINANCIAL CORP2021-11-012022-12-06$760$1,219-$459-$459
1. CITIGROUP INC2021-11-012022-12-08$45$70-$25-$25
13. CITIGROUP INC2021-01-052022-12-08$582$881-$299-$299
43. CITIGROUP INC2021-01-072022-12-08$1,924$2,859-$935-$935
24. DEUTSCHE POST AG ADR [QDI]2022-07-282022-12-14$993$914$79$79
76. HONDA MTR LTD AMERN SHS [QDI]2022-07-282022-12-14$1,842$1,940-$98-$98
50. JULIUS BAER GROUP LTD ADR [QDI]2022-07-282022-12-14$585$500$85$85
3. RIO TINTO PLC [QDI]2022-07-282022-12-14$212$178$34$34
2. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282022-12-14$83$84-$1-$1
8. TOTAL S A SPONSORED ADR [QDI]2022-07-282022-12-14$488$393$95$95
41. VIPSHOP HOLDINGS LTD ADR2022-07-282022-12-14$542$385$157$157
27. UBS GROUP AG SHS [QDI]2022-07-282022-12-14$501$421$80$80
105.639 STONE RIDGE HIGH YIELD CL I2021-05-262022-12-27$872$982-$110-$110
58. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282023-01-04$250$293-$43-$43
179. CSPC PHARMACEUTICAL GROUP LTD ADR2021-09-232023-01-04$770$875-$105-$105
637. WOLVERINE WORLD WIDE INC COM2022-07-282023-01-11$8,146$14,090-$5,944-$5,944
127. WOLVERINE WORLD WIDE INC COM2022-10-212023-01-11$1,624$2,101-$477-$477
14. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-282023-01-12$1,358$1,383-$25-$25
6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2022-07-282023-01-12$734$742-$8-$8
33. FUJIFILM HOLDINGS CORP ADR [QDI]2022-07-282023-01-12$1,686$1,856-$170-$170
25000. FANNIE MAE 01/23/18 2.375 01/19/232020-08-272023-01-19$25,000$26,298-$1,298-$1,298
9. TEXAS INSTRS INC COM2019-06-102023-01-25$1,569$1,017$552$552
25000. DEERE JOHN CAP CORP MEDIUM 06/29/12 2.800 01/27/232021-02-012023-01-27$25,000$26,272-$1,272-$1,272
4. PROGRESSIVE CORP OHIO COM2019-06-102023-02-02$529$331$198$198
6. PROGRESSIVE CORP OHIO COM2020-02-042023-02-02$793$485$308$308
4. EATON CORP PLC SHS [QDI]2020-06-012023-02-02$654$340$314$314
6. EATON CORP PLC SHS [QDI]2020-04-302023-02-02$981$502$479$479
117. ICICI BK LTD ADR [QDI]2017-04-042023-02-03$2,419$932$1,487$1,487
1. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-07-282023-02-14$70$67$3$3
5. ASTRAZENECA PLC SPONSORED ADR [QDI]2022-07-282023-02-14$351$331$20$20
99. BANCO SANTANDER CENT HISPANO S A [QDI]2022-07-282023-02-14$366$242$124$124
65. BARCLAYS PLC ADR [QDI]2022-07-282023-02-14$595$480$115$115
11. CRH PLC 00 [QDI]2022-07-282023-02-14$518$412$106$106
3.00076 EQUINOR ASA SPONSORED ADR2022-07-282023-02-14$97$110-$13-$13
32.99924 EQUINOR ASA SPONSORED ADR2022-07-282023-02-14$1,062$1,206-$144-$144
10. SHIONOGI & CO LTD ADR [QDI]2022-07-282023-02-14$118$129-$11-$11
29. UBS GROUP AG SHS [QDI]2022-07-282023-02-14$636$452$184$184
7. AIA GROUP LTD SPONSORED ADR [NQDI]2017-04-042023-02-15$300$180$120$120
2. ABBOTT LABS2022-01-182023-02-15$214$252-$38-$38
16. ABBOTT LABS2022-02-162023-02-15$1,708$1,966-$258-$258
13. ABBOTT LABS2022-01-282023-02-15$1,388$1,574-$186-$186
13. ABBOTT LABS2021-07-072023-02-15$1,388$1,560-$172-$172
6. ABBOTT LABS2022-06-032023-02-15$641$701-$60-$60
3. ABBVIE INC.2022-05-032023-02-15$456$470-$14-$14
6. ABBVIE INC.2022-11-162023-02-15$912$919-$7-$7
2. ABBVIE INC.2022-08-012023-02-15$304$283$21$21
9. ABBVIE INC.2022-02-042023-02-15$1,367$1,266$101$101
28. ABBVIE INC.2021-07-142023-02-15$4,254$3,275$979$979
23. ABBVIE INC.2021-07-212023-02-15$3,494$2,687$807$807
2. ABBVIE INC.2021-08-052023-02-15$304$230$74$74
10. ADVANCED AUTO PTS INC2021-10-292023-02-15$1,512$2,257-$745-$745
3. ADVANCED AUTO PTS INC2021-10-292023-02-15$454$671-$217-$217
7. ADVANCED AUTO PTS INC2022-02-172023-02-15$1,058$1,557-$499-$499
2. ADVANCED AUTO PTS INC2021-10-292023-02-15$302$431-$129-$129
5. ADVANCED AUTO PTS INC2021-10-292023-02-15$756$1,073-$317-$317
1. ADVANCED AUTO PTS INC2022-05-132023-02-15$151$212-$61-$61
3. ADVANCED AUTO PTS INC2021-05-042023-02-15$454$609-$155-$155
118. ADYEN N V ISIN US00783V10442020-04-022023-02-15$1,784$951$833$833
10. AIR LIQUIDE ADR [QDI]2017-09-262023-02-15$310$204$106$106
2. AIR PRODUCTS & CHEMICALS INC COM2021-11-012023-02-15$565$599-$34-$34
2. AIR PRODUCTS & CHEMICALS INC COM2021-05-072023-02-15$565$584-$19-$19
5. AIR PRODUCTS & CHEMICALS INC COM2021-11-012023-02-15$1,412$1,445-$33-$33
8. AIR PRODUCTS & CHEMICALS INC COM2021-11-012023-02-15$2,259$2,243$16$16
6. AIR PRODUCTS & CHEMICALS INC COM2021-03-022023-02-15$1,694$1,584$110$110
7. AIR PRODUCTS & CHEMICALS INC COM2022-08-262023-02-15$1,977$1,839$138$138
1. AIR PRODUCTS & CHEMICALS INC COM2022-06-302023-02-15$282$241$41$41
3. AIR PRODUCTS & CHEMICALS INC COM2022-05-102023-02-15$847$693$154$154
4. AIR PRODUCTS & CHEMICALS INC COM2020-01-242023-02-15$1,130$923$207$207
7. AIR PRODUCTS & CHEMICALS INC COM2019-06-102023-02-15$1,977$1,555$422$422
19. AKAMAI TECHNOLOGIES INC COM2022-07-282023-02-15$1,501$1,783-$282-$282
52. ALBANY INTL CORP NEW CL A2022-07-282023-02-15$5,339$4,614$725$725
16. ALBEMARLE CORP COM2022-10-212023-02-15$4,313$4,314-$1-$1
5. ALBEMARLE CORP COM2022-07-282023-02-15$1,348$1,170$178$178
1. ALEXANDRIA REAL ESTATE EQUITIES INC2021-12-202023-02-15$165$215-$50-$50
2. ALEXANDRIA REAL ESTATE EQUITIES INC2021-10-292023-02-15$330$408-$78-$78
5. ALEXANDRIA REAL ESTATE EQUITIES INC2020-01-242023-02-15$825$820$5$5
6. ALEXANDRIA REAL ESTATE EQUITIES INC2019-06-102023-02-15$989$898$91$91
16. ALFA LAVAL AB SWEDEN ADR [QDI]2017-04-042023-02-15$541$298$243$243
47. ALLIANZ SE UNSPONSRD ADR2017-04-042023-02-15$1,098$870$228$228
97. AMBEV SA SPONSORED ADR [NQDI]2021-01-262023-02-15$239$287-$48-$48
21. AMERICAN EXPRESS CO2020-04-082023-02-15$3,777$1,916$1,861$1,861
27. AMERICAN EXPRESS CO2020-04-142023-02-15$4,856$2,337$2,519$2,519
5. AMERICAN EXPRESS CO2020-04-152023-02-15$899$419$480$480
1. AMERISOURCEBERGEN CORP2020-05-202023-02-15$157$94$63$63
23. AMERISOURCEBERGEN CORP2020-04-212023-02-15$3,616$1,992$1,624$1,624
3. AMERISOURCEBERGEN CORP2020-03-202023-02-15$472$258$214$214
13. AMGEN INC2020-05-202023-02-15$3,117$2,965$152$152
4. ANALOG DEVICES INC COM2020-09-092023-02-15$775$461$314$314
20. ANALOG DEVICES INC COM2020-07-222023-02-15$3,877$2,271$1,606$1,606
51. ANALOG DEVICES INC COM2019-06-102023-02-15$9,887$5,424$4,463$4,463
14. ANSYS INC COM2022-07-282023-02-15$3,827$3,763$64$64
13. APPLE COMPUTER INC2006-09-072023-02-15$2,018$34$1,984$1,984
332. ARCHROCK INC2022-07-282023-02-15$3,136$2,795$341$341
31. ARROW ELECTRS INC COM2022-07-282023-02-15$3,879$3,827$52$52
136. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032023-02-15$1,652$788$864$864
1. AVALONBAY CMNTYS INC COM2021-11-012023-02-15$179$237-$58-$58
15. AVALONBAY CMNTYS INC COM2019-06-102023-02-15$2,692$3,124-$432-$432
51. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2019-04-162023-02-15$371$323$48$48
16. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2019-03-202023-02-15$116$99$17$17
2. BANK OF AMERICA CORP2020-01-242023-02-15$71$67$4$4
308. BANK OF AMERICA CORP2019-06-102023-02-15$10,897$8,756$2,141$2,141
6. BANK OF AMERICA CORP2020-04-092023-02-15$212$150$62$62
27. BANK OF AMERICA CORP2016-09-262023-02-15$955$416$539$539
22. BECTON DICKINSON & CO COM2019-06-102023-02-15$5,347$5,184$163$163
10. BEST BUY INC COM2020-12-022023-02-15$889$1,082-$193-$193
19.00031 BEST BUY INC COM2020-12-152023-02-15$1,688$1,948-$260-$260
1.99969 BEST BUY INC COM2020-12-152023-02-15$178$205-$27-$27
19. BEST BUY INC COM2020-07-062023-02-15$1,688$1,665$23$23
7. BHP LTD SPONSORED ADR [QDI]2021-03-092023-02-15$465$531-$66-$66
7. BIO RAD LABS INC CL A2022-07-282023-02-15$3,214$3,842-$628-$628
58. BLACK KNIGHT INC2022-07-282023-02-15$3,712$3,786-$74-$74
15. BLACKROCK INC2019-06-102023-02-15$10,898$6,678$4,220$4,220
83. BORG WARNER AUTOMOTIVE INC COM2022-07-282023-02-15$4,102$3,109$993$993
2. BOSTON PPTYS INC COM2020-01-242023-02-15$145$283-$138-$138
2. BOSTON PPTYS INC COM2020-01-242023-02-15$145$283-$138-$138
21. BOSTON PPTYS INC COM2022-07-282023-02-15$1,525$1,882-$357-$357
6. BOSTON PPTYS INC COM2020-01-242023-02-15$436$850-$414-$414
19. BOSTON PPTYS INC COM2019-06-102023-02-15$1,379$2,557-$1,178-$1,178
108. BOX INC CL A2022-10-212023-02-15$3,580$3,020$560$560
24. BOX INC CL A2022-07-282023-02-15$796$671$125$125
55. BRISTOL MYERS SQUIBB CO2020-01-242023-02-15$3,953$3,526$427$427
36. BRISTOL MYERS SQUIBB CO2021-04-302023-02-15$2,587$2,244$343$343
128. BRISTOL MYERS SQUIBB CO2018-09-062023-02-15$9,199$7,831$1,368$1,368
65. CBRE GROUP INC2022-07-282023-02-15$5,788$5,388$400$400
51. CF INDS HLDGS INC2022-10-212023-02-15$4,290$5,446-$1,156-$1,156
18. CF INDS HLDGS INC2022-07-282023-02-15$1,514$1,698-$184-$184
3. THE CIGNA GROUP2022-06-272023-02-15$902$802$100$100
9. THE CIGNA GROUP2022-01-262023-02-15$2,705$2,101$604$604
8. THE CIGNA GROUP2021-11-182023-02-15$2,405$1,749$656$656
4. THE CIGNA GROUP2021-11-012023-02-15$1,202$855$347$347
44.99985 CME GROUP INC2019-06-102023-02-15$8,390$9,161-$771-$771
3.00015 CME GROUP INC2019-06-102023-02-15$559$611-$52-$52
5. CMS ENERGY CORP2021-11-012023-02-15$303$302$1$1
66. CMS ENERGY CORP2019-06-102023-02-15$4,001$3,788$213$213
64. CSPC PHARMACEUTICAL GROUP LTD ADR2021-09-232023-02-15$276$313-$37-$37
25. CVS CORP COM2021-11-012023-02-15$2,204$2,245-$41-$41
5. CVS CORP COM2019-12-062023-02-15$441$424$17$17
12. CVS CORP COM2021-05-072023-02-15$1,058$1,017$41$41
45. CVS CORP COM2021-08-052023-02-15$3,967$3,597$370$370
23. CVS CORP COM2019-11-182023-02-15$2,028$1,721$307$307
41. CABOT CORP COM2022-07-282023-02-15$3,240$2,971$269$269
2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-04-042023-02-15$236$148$88$88
7. CAPITAL ONE FINANCIAL CORP2021-11-012023-02-15$808$1,067-$259-$259
23. CAPITAL ONE FINANCIAL CORP2021-01-072023-02-15$2,654$2,553$101$101
15. CAPITAL ONE FINANCIAL CORP2019-06-102023-02-15$1,731$1,365$366$366
44. CENTENE CORP COMMON STOCK2022-07-282023-02-15$3,215$4,044-$829-$829
16. CHARLES RIV LABORATORIES INTL INC2022-09-142023-02-15$4,007$3,333$674$674
6. CHEVRONTEXACO CORP2023-02-132023-02-15$1,011$1,029-$18-$18
39. CHEVRONTEXACO CORP2020-01-242023-02-15$6,569$4,356$2,213$2,213
37. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2023-01-042023-02-15$491$469$22$22
42. CIRRUS LOGIC INC COM2022-07-282023-02-15$4,444$3,434$1,010$1,010
1. CITIGROUP INC2021-01-072023-02-15$52$66-$14-$14
27. CITIGROUP INC2021-01-052023-02-15$1,391$1,672-$281-$281
62. CITIGROUP INC2020-12-102023-02-15$3,194$3,732-$538-$538
26. COCA COLA CO2022-03-082023-02-15$1,540$1,530$10$10
28. COCA COLA CO2021-11-012023-02-15$1,659$1,580$79$79
16. COCA COLA CO2020-11-162023-02-15$948$863$85$85
16. COCA COLA CO2020-12-042023-02-15$948$852$96$96
28. COCA COLA CO2019-06-102023-02-15$1,659$1,434$225$225
46. COMCAST CORP CL A2021-11-012023-02-15$1,810$2,094-$284-$284
75. COMCAST CORP CL A2020-01-242023-02-15$2,951$3,332-$381-$381
8. COMCAST CORP CL A2022-04-282023-02-15$315$336-$21-$21
16. COMCAST CORP CL A2023-01-052023-02-15$630$586$44$44
102. COMCAST CORP CL A2020-05-042023-02-15$4,014$3,686$328$328
44. COMCAST CORP CL A2020-03-202023-02-15$1,731$1,564$167$167
16. COMCAST CORP CL A2020-03-242023-02-15$630$553$77$77
46. CONMED CORP COM2022-07-282023-02-15$4,515$4,596-$81-$81
163. CONOCOPHILLIPS2019-06-102023-02-15$17,963$9,675$8,288$8,288
3. CORNING INC COM2021-07-092023-02-15$106$123-$17-$17
67. CORNING INC COM2021-06-232023-02-15$2,371$2,740-$369-$369
30. CORNING INC COM2021-07-272023-02-15$1,061$1,217-$156-$156
10. CORNING INC COM2021-09-022023-02-15$354$396-$42-$42
103. COPT DEFENSE PROPERTIES2022-07-282023-02-15$2,700$2,799-$99-$99
25. CRACKER BARREL OLD COUNTRY STORE2022-10-212023-02-15$2,791$2,524$267$267
13. CRACKER BARREL OLD COUNTRY STORE2022-12-062023-02-15$1,451$1,248$203$203
10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2017-04-042023-02-15$1,037$552$485$485
52. D R HORTON INC COM2022-07-282023-02-15$5,179$4,035$1,144$1,144
16. DAIFUKU CO LTD ADR2022-07-182023-02-15$219$241-$22-$22
21. DARDEN RESTAURANTS INC2022-10-212023-02-15$3,051$2,800$251$251
4. DARDEN RESTAURANTS INC2022-07-282023-02-15$581$488$93$93
34. DASSAULT SYS S A SPONSORED ADR [QDI]2017-04-042023-02-15$1,377$592$785$785
17. DEERE & CO2019-06-102023-02-15$7,011$2,560$4,451$4,451
57. DIODES INC2022-07-282023-02-15$5,425$4,506$919$919
22. DOMINION RES INC VA NEW2022-08-162023-02-15$1,274$1,880-$606-$606
8. DOMINION RES INC VA NEW2022-08-162023-02-15$463$675-$212-$212
11.00013 DOMINION RES INC VA NEW2022-07-062023-02-15$637$883-$246-$246
23.99987 DOMINION RES INC VA NEW2022-07-062023-02-15$1,390$1,928-$538-$538
16. DOMINION RES INC VA NEW2022-07-132023-02-15$927$1,263-$336-$336
8. DOVER CORP2023-02-022023-02-15$1,244$1,276-$32-$32
8. DOVER CORP2020-08-052023-02-15$1,244$839$405$405
47. DOVER CORP2019-06-102023-02-15$7,310$4,553$2,757$2,757
45. EOG RES INC2021-01-112023-02-15$5,763$2,672$3,091$3,091
40. EOG RES INC2020-12-102023-02-15$5,123$2,182$2,941$2,941
8. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282023-02-15$488$514-$26-$26
38. EASTMAN CHEM CO2022-07-282023-02-15$3,367$3,600-$233-$233
30. EPIROC AKTIEBOLAG ADR [QDI]2019-01-032023-02-15$595$282$313$313
55. EXXON MOBIL CORP2022-05-182023-02-15$6,289$5,015$1,274$1,274
33. EXXON MOBIL CORP2022-03-152023-02-15$3,773$2,546$1,227$1,227
81. EXXON MOBIL CORP2022-01-212023-02-15$9,261$5,868$3,393$3,393
10. FANUC CORPORATION ADR [QDI]2017-07-202023-02-15$170$202-$32-$32
34. FIRSTCASH HLDGS INC2022-10-212023-02-15$3,043$2,840$203$203
8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2022-06-022023-02-15$682$602$80$80
105. FORMFACTOR INC2022-07-282023-02-15$3,361$3,606-$245-$245
47. GATX CORP2022-07-282023-02-15$5,179$4,618$561$561
30. GALLAGHER ARTHUR J & CO COM2019-06-102023-02-15$5,659$2,645$3,014$3,014
10. GENERAL DYNAMICS CORP COM2021-11-012023-02-15$2,315$2,029$286$286
39. GENERAL DYNAMICS CORP COM2019-06-102023-02-15$9,030$6,773$2,257$2,257
4. HDFC BANK LTD ADR [QDI]2017-06-302023-02-15$276$174$102$102
1. HARTFORD FINANCIAL SVCS GRP2021-11-012023-02-15$78$74$4$4
74. HARTFORD FINANCIAL SVCS GRP2019-06-102023-02-15$5,747$4,067$1,680$1,680
65. HEXCEL CORP2022-07-282023-02-15$4,696$3,829$867$867
72. HOLOGIC INC COM2022-07-282023-02-15$6,014$5,075$939$939
5. HOME DEPOT INC2023-01-052023-02-15$1,602$1,569$33$33
4. HOME DEPOT INC2019-12-162023-02-15$1,282$862$420$420
21. HOME DEPOT INC2017-12-222023-02-15$6,730$3,943$2,787$2,787
50. HORACE MANN EDUCATORS CORP2022-10-212023-02-15$1,861$1,883-$22-$22
18. HORACE MANN EDUCATORS CORP2022-07-282023-02-15$670$614$56$56
55. HOULIHAN LOKEY INC CL A2022-07-282023-02-15$5,305$4,550$755$755
157. HUDSON PAC PPTYS INC2022-07-282023-02-15$1,657$2,327-$670-$670
12. HUNTINGTON INGALLS INDS INC2022-10-212023-02-15$2,594$2,983-$389-$389
3. HUNTINGTON INGALLS INDS INC2022-07-282023-02-15$649$633$16$16
16. ICICI BK LTD ADR [QDI]2017-04-042023-02-15$333$127$206$206
33. INFINEON TECHNOLOGIES AG ADR [QDI]2019-07-192023-02-15$1,274$621$653$653
21. INTERNATIONAL BUSINESS MACHS CORP2020-01-312023-02-15$2,847$2,873-$26-$26
5. INTERNATIONAL BUSINESS MACHS CORP2020-01-312023-02-15$678$683-$5-$5
9. INTERNATIONAL BUSINESS MACHS CORP2022-07-252023-02-15$1,220$1,159$61$61
1. INTERNATIONAL BUSINESS MACHS CORP2021-11-012023-02-15$136$120$16$16
2893. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]2022-07-282023-02-15$182,926$188,593-$5,667-$5,667
3778. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]2022-10-212023-02-15$238,885$226,038$12,847$12,847
6. JOHNSON & JOHNSON2021-11-012023-02-15$962$979-$17-$17
64. JOHNSON & JOHNSON2019-06-102023-02-15$10,263$8,883$1,380$1,380
8. KERING S A ADR2022-07-182023-02-15$492$416$76$76
151. KEYCORP COMMON2022-07-282023-02-15$2,907$2,682$225$225
14. KOMATSU LTD SPONSORED ADR NEW [QDI]2020-04-172023-02-15$336$259$77$77
5. KUBOTA CORP [QDI]2017-04-042023-02-15$378$382-$4-$4
21. L OREAL CO ADR [QDI]2017-04-042023-02-15$1,749$808$941$941
3. LAM RESH CORP COM2022-11-092023-02-15$1,541$1,314$227$227
17. LILLY ELI & CO COM2019-06-102023-02-15$5,747$1,969$3,778$3,778
10. LONZA GROUP AG ADR [QDI]2018-05-182023-02-15$596$269$327$327
21. MANULIFE FINL CORP2022-07-182023-02-15$407$365$42$42
9. MARSH & MCLENNAN COS INC2019-09-052023-02-15$1,509$909$600$600
7. MARSH & MCLENNAN COS INC2019-06-102023-02-15$1,174$696$478$478
4. MCDONALDS CORP2022-03-102023-02-15$1,063$876$187$187
30. MCDONALDS CORP2019-06-102023-02-15$7,974$6,009$1,965$1,965
31. MERCK & CO INC2019-01-072023-02-15$3,360$2,239$1,121$1,121
84. METLIFE INC2019-01-072023-02-15$6,051$3,596$2,455$2,455
28. MICROSOFT CORP2015-08-312023-02-15$7,471$1,226$6,245$6,245
21. MONDELEZ INTL INC CL A2021-11-012023-02-15$1,369$1,276$93$93
16. MONDELEZ INTL INC CL A2020-01-242023-02-15$1,043$880$163$163
97. MONDELEZ INTL INC CL A2019-06-102023-02-15$6,322$5,251$1,071$1,071
10. MONOLITHIC PWR SYS INC2022-07-282023-02-15$5,181$4,459$722$722
39. MOOG INC CL A2022-07-282023-02-15$3,946$3,278$668$668
2. MORGAN STANLEY DEAN WITTER & CO2021-11-012023-02-15$200$208-$8-$8
99. MORGAN STANLEY DEAN WITTER & CO2020-03-102023-02-15$9,907$3,882$6,025$6,025
19. MORGAN STANLEY DEAN WITTER & CO2020-04-212023-02-15$1,901$718$1,183$1,183
144. MYRIAD GENETICS INC COM2022-07-282023-02-15$2,710$3,719-$1,009-$1,009
4. NESTLE S A SPON ADR REG [QDI]2017-04-042023-02-15$478$307$171$171
18. NEXTERA ENERGY INC2020-01-242023-02-15$1,371$1,179$192$192
28. NEXTERA ENERGY INC2020-03-202023-02-15$2,132$1,464$668$668
78. NEXTERA ENERGY INC2019-06-102023-02-15$5,940$3,965$1,975$1,975
9. NITORI HLDGS CO LTD ADR2020-03-172023-02-15$107$116-$9-$9
4. NORFOLK SOUTHERN CORP2021-01-262023-02-15$952$966-$14-$14
15. NORFOLK SOUTHERN CORP2020-01-242023-02-15$3,570$3,118$452$452
18. NORFOLK SOUTHERN CORP2018-06-152023-02-15$4,284$2,768$1,516$1,516
18. NORTHERN TR CORP2019-06-102023-02-15$1,741$1,609$132$132
2. NORTHROP GRUMMAN CORP COM2020-09-032023-02-15$927$687$240$240
8. NORTHROP GRUMMAN CORP COM2020-07-152023-02-15$3,708$2,419$1,289$1,289
1. NORTHROP GRUMMAN CORP COM2020-11-022023-02-15$464$298$166$166
6. NOVOZYMES A/S ADR [QDI]2018-03-272023-02-15$301$312-$11-$11
67. ON SEMICONDUCTOR CORP2022-10-212023-02-15$5,787$4,329$1,458$1,458
28. ON SEMICONDUCTOR CORP2022-07-282023-02-15$2,418$1,748$670$670
45. PNC BANK CORP2019-06-102023-02-15$7,249$6,085$1,164$1,164
21. PPG INDS INC2020-01-242023-02-15$2,734$2,643$91$91
18. PPG INDS INC2022-09-142023-02-15$2,344$2,168$176$176
29. PPG INDS INC2019-06-102023-02-15$3,776$3,307$469$469
2. PARKER HANNIFIN CORP COM2019-06-282023-02-15$715$340$375$375
18. PARKER HANNIFIN CORP COM2019-06-102023-02-15$6,431$3,009$3,422$3,422
105. PENN NATL GAMING INC2022-07-282023-02-15$3,404$3,545-$141-$141
1. PEPSICO INC2021-01-262023-02-15$175$141$34$34
35. PEPSICO INC2019-06-102023-02-15$6,123$4,653$1,470$1,470
12. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042023-02-15$299$310-$11-$11
15. PFIZER INC2022-04-282023-02-15$650$808-$158-$158
9. PFIZER INC2022-11-012023-02-15$390$431-$41-$41
24. PFIZER INC2021-11-012023-02-15$1,040$1,059-$19-$19
29. PFIZER INC2015-08-202023-02-15$1,257$959$298$298
27. PFIZER INC2016-09-232023-02-15$1,171$879$292$292
3. PHILIP MORRIS INTL INC2021-11-012023-02-15$302$284$18$18
22. PHILIP MORRIS INTL INC2020-01-242023-02-15$2,214$1,888$326$326
49. PHILIP MORRIS INTL INC2020-12-102023-02-15$4,931$4,155$776$776
27. PHILIP MORRIS INTL INC2019-11-042023-02-15$2,717$2,262$455$455
20. PHILIP MORRIS INTL INC2019-10-182023-02-15$2,013$1,623$390$390
17. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-272023-02-15$245$372-$127-$127
32. PRICE T ROWE GROUP INC2019-06-102023-02-15$3,880$3,435$445$445
5. PROCTER & GAMBLE CO COM2023-01-052023-02-15$693$755-$62-$62
1. PROCTER & GAMBLE CO COM2021-11-012023-02-15$139$143-$4-$4
13. PROCTER & GAMBLE CO COM2021-10-202023-02-15$1,801$1,826-$25-$25
12. PROCTER & GAMBLE CO COM2021-07-212023-02-15$1,662$1,675-$13-$13
8. PROCTER & GAMBLE CO COM2021-07-292023-02-15$1,108$1,114-$6-$6
17. PROCTER & GAMBLE CO COM2019-06-102023-02-15$2,355$1,845$510$510
11. PROGRESSIVE CORP OHIO COM2020-02-042023-02-15$1,553$890$663$663
28. PROGRESSIVE CORP OHIO COM2020-01-242023-02-15$3,954$2,140$1,814$1,814
1. PROLOGIS INC2021-10-212023-02-15$127$175-$48-$48
4. PROLOGIS INC2021-11-012023-02-15$506$688-$182-$182
2. PROLOGIS INC2021-10-212023-02-15$253$340-$87-$87
15. PROLOGIS INC2021-10-212023-02-15$1,899$2,164-$265-$265
11. PROLOGIS INC2020-12-102023-02-15$1,392$1,060$332$332
1. PUBLIC SERVICE ENTERPRISE GRP, INC2021-11-012023-02-15$61$64-$3-$3
15. PUBLIC SERVICE ENTERPRISE GRP, INC2020-01-242023-02-15$915$926-$11-$11
44. PUBLIC SERVICE ENTERPRISE GRP, INC2019-06-102023-02-15$2,685$2,634$51$51
30. RAYMOND JAMES FINL INC COM2022-10-212023-02-15$3,414$3,004$410$410
13. RAYMOND JAMES FINL INC COM2022-07-282023-02-15$1,479$1,219$260$260
8. RTX CORPORATION2021-11-012023-02-15$806$712$94$94
11. RTX CORPORATION2020-01-242023-02-15$1,109$963$146$146
13. RTX CORPORATION2021-05-172023-02-15$1,310$1,118$192$192
6. RTX CORPORATION2020-01-242023-02-15$605$506$99$99
6. RTX CORPORATION2019-11-042023-02-15$605$487$118$118
38. RTX CORPORATION2021-12-202023-02-15$3,830$3,082$748$748
15. RTX CORPORATION2019-09-242023-02-15$1,512$1,117$395$395
11. RTX CORPORATION2020-12-042023-02-15$1,109$819$290$290
29. RTX CORPORATION2019-08-072023-02-15$2,923$2,071$852$852
20. RTX CORPORATION2019-08-292023-02-15$2,016$1,413$603$603
24. REINSURANCE GROUP AMER INC2022-10-212023-02-15$3,556$3,325$231$231
9. REINSURANCE GROUP AMER INC2022-07-282023-02-15$1,334$1,034$300$300
10.00003 REPUBLIC SVCS INC CL A2022-07-282023-02-15$1,254$1,360-$106-$106
16.99997 REPUBLIC SVCS INC CL A2022-07-282023-02-15$2,131$2,312-$181-$181
8. REPUBLIC SVCS INC CL A2022-07-282023-02-15$1,003$1,072-$69-$69
27. REPUBLIC SVCS INC CL A2019-06-102023-02-15$3,385$2,334$1,051$1,051
5. RIO TINTO PLC [QDI]2020-04-162023-02-15$369$230$139$139
17. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-04-042023-02-15$637$546$91$91
1. SHELL PLC ADR2021-07-202023-02-15$62$36$26$26
7. SHELL PLC ADR2020-04-162023-02-15$433$223$210$210
46. RYDER SYS INC COM2022-07-282023-02-15$4,502$3,457$1,045$1,045
11. SBA COMMUNICATIONS CORP NEW CL A2022-07-282023-02-15$3,144$3,606-$462-$462
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-04-072023-02-15$355$293$62$62
18. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122023-02-15$592$368$224$224
11. SCHNEIDER ELECTRIC ADR [QDI]2020-04-162023-02-15$362$190$172$172
8. SCHWAB CHARLES CORP NEW2020-11-252023-02-15$648$396$252$252
67. SCHWAB CHARLES CORP NEW2020-05-272023-02-15$5,425$2,471$2,954$2,954
8. SHIMANO INC ADR [QDI]2022-10-062023-02-15$128$134-$6-$6
29. SHIONOGI & CO LTD ADR [QDI]2021-04-272023-02-15$337$382-$45-$45
5. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022023-02-15$230$235-$5-$5
52. SMITH A O CORP COM2022-11-162023-02-15$3,492$3,109$383$383
22. SMITH A O CORP COM2022-07-282023-02-15$1,477$1,312$165$165
18. SNAP-ON INC COMMON2022-07-282023-02-15$4,559$3,967$592$592
37. SONOCO PRODS CO COM2022-10-212023-02-15$2,237$2,307-$70-$70
12. SONOCO PRODS CO COM2022-07-282023-02-15$726$744-$18-$18
6. SONOVA HLDG AG ADR [QDI]2017-04-042023-02-15$301$166$135$135
89. SPIRIT AEROSYSTEMS HOLD-CL A2022-08-192023-02-15$3,261$2,889$372$372
4. STARBUCKS CORP2021-11-012023-02-15$433$429$4$4
10. STARBUCKS CORP2021-11-012023-02-15$1,082$1,052$30$30
14. STARBUCKS CORP2023-01-052023-02-15$1,515$1,458$57$57
20. STARBUCKS CORP2022-02-162023-02-15$2,164$1,885$279$279
5. STARBUCKS CORP2020-01-242023-02-15$541$459$82$82
7. STARBUCKS CORP2019-06-102023-02-15$757$571$186$186
67. STERICYCLE INC2022-07-282023-02-15$3,720$3,098$622$622
17. SYMRISE AG ADR [QDI]2017-04-042023-02-15$433$276$157$157
65. SYNEOS HEALTH INC CL A2022-07-282023-02-15$2,279$5,013-$2,734-$2,734
39. SYSCO CORP COM2020-11-172023-02-15$3,013$2,872$141$141
41. SYSCO CORP COM2021-07-212023-02-15$3,168$3,009$159$159
38. SYSCO CORP COM2020-06-092023-02-15$2,936$2,360$576$576
8. SYSMEX CORP ADR [QDI]2017-04-042023-02-15$253$245$8$8
8. TJX COMPANIES INC2021-11-012023-02-15$645$537$108$108
16. TJX COMPANIES INC2022-04-202023-02-15$1,290$1,073$217$217
37. TJX COMPANIES INC2021-11-012023-02-15$2,984$2,426$558$558
23. TJX COMPANIES INC2020-11-172023-02-15$1,855$1,392$463$463
42. TJX COMPANIES INC2020-08-142023-02-15$3,387$2,437$950$950
2. TJX COMPANIES INC2020-09-092023-02-15$161$110$51$51
5. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-04-042023-02-15$461$165$296$296
13. TELEDYNE TECHNOLOGIES INC COM2022-07-282023-02-15$5,728$4,904$824$824
1. TENCENT HOLDINGS LTD ADR [QDI]2020-06-082023-02-15$48$55-$7-$7
4. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012023-02-15$192$177$15$15
35. TEXAS INSTRS INC COM2019-06-102023-02-15$6,192$3,955$2,237$2,237
30. TRUIST FINL CORP2020-01-242023-02-15$1,461$1,659-$198-$198
79. TRUIST FINL CORP2019-06-102023-02-15$3,848$3,933-$85-$85
16. US BANCORP2021-11-012023-02-15$780$1,049-$269-$269
6. US BANCORP2021-11-012023-02-15$293$366-$73-$73
15. US BANCORP2020-01-242023-02-15$732$808-$76-$76
115. US BANCORP2019-06-102023-02-15$5,609$6,122-$513-$513
46. UNICHARM CORP SPONSORED ADR [QDI]2019-03-072023-02-15$345$322$23$23
4. UNITED PARCEL SERVICE-CL B2022-01-062023-02-15$745$869-$124-$124
4. UNITED PARCEL SERVICE-CL B2021-11-012023-02-15$745$860-$115-$115
27. UNITED PARCEL SERVICE-CL B2021-11-012023-02-15$5,028$5,802-$774-$774
8. UNITED PARCEL SERVICE-CL B2021-12-222023-02-15$1,490$1,663-$173-$173
13. UNITED PARCEL SERVICE-CL B2021-04-302023-02-15$2,421$2,660-$239-$239
5. UNITED PARCEL SERVICE-CL B2021-08-052023-02-15$931$953-$22-$22
4. UNITEDHEALTH GROUP INC2021-06-112023-02-15$1,957$1,587$370$370
9. UNITEDHEALTH GROUP INC2020-01-242023-02-15$4,402$2,637$1,765$1,765
7. UNITEDHEALTH GROUP INC2020-05-042023-02-15$3,424$1,994$1,430$1,430
8. UNITEDHEALTH GROUP INC2020-02-252023-02-15$3,913$2,228$1,685$1,685
4. UNITEDHEALTH GROUP INC2019-10-312023-02-15$1,957$1,006$951$951
3. VENTAS INC COM2019-08-072023-02-15$151$213-$62-$62
3. VENTAS INC COM2019-08-072023-02-15$151$202-$51-$51
7. VENTAS INC COM2019-08-072023-02-15$351$468-$117-$117
17. VENTAS INC COM2019-10-282023-02-15$853$1,106-$253-$253
24. VENTAS INC COM2020-01-242023-02-15$1,205$1,409-$204-$204
1. VENTAS INC COM2020-02-042023-02-15$50$59-$9-$9
105. VERIZON COMMUNICATIONS2019-06-102023-02-15$4,213$5,933-$1,720-$1,720
24. WEC ENERGY GROUP INC2022-07-282023-02-15$2,194$2,462-$268-$268
6. WAL MART STORES INC COM2021-11-012023-02-15$875$901-$26-$26
6. WAL MART STORES INC COM2020-03-192023-02-15$875$741$134$134
6. WAL MART STORES INC COM2019-11-042023-02-15$875$706$169$169
13. WAL MART STORES INC COM2020-03-202023-02-15$1,895$1,518$377$377
17. WAL MART STORES INC COM2020-03-042023-02-15$2,478$1,955$523$523
11. WAL MART STORES INC COM2020-01-242023-02-15$1,604$1,264$340$340
48. WEBSTER FINL CORP WATERBURY CONN COMMON2022-10-212023-02-15$2,641$2,434$207$207
20. WEBSTER FINL CORP WATERBURY CONN COMMON2022-07-282023-02-15$1,100$903$197$197
12. WELLS FARGO COMPANY2022-03-162023-02-15$574$661-$87-$87
7. WELLS FARGO COMPANY2022-03-162023-02-15$335$376-$41-$41
4. WELLS FARGO COMPANY2022-03-162023-02-15$191$207-$16-$16
85. WELLS FARGO COMPANY2022-04-112023-02-15$4,067$4,181-$114-$114
42. WELLS FARGO COMPANY2022-03-102023-02-15$2,010$2,037-$27-$27
1. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022023-02-15$24$22$2$2
36. WOODWARD GOVERNOR CO COM2022-07-282023-02-15$3,716$3,640$76$76
1. XCEL ENERGY INC2022-06-232023-02-15$67$67
29. XCEL ENERGY INC2021-11-012023-02-15$1,956$1,869$87$87
65. XCEL ENERGY INC2019-06-102023-02-15$4,384$3,849$535$535
10. ACCENTURE PLC CLASS A [QDI]2019-03-182023-02-15$2,850$1,667$1,183$1,183
16. EATON CORP PLC SHS [QDI]2020-04-302023-02-15$2,767$1,340$1,427$1,427
26. EATON CORP PLC SHS [QDI]2020-04-202023-02-15$4,496$2,053$2,443$2,443
1. LINDE PLC COM(QDI)2018-12-122023-02-15$331$161$170$170
2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-11-012023-02-15$168$240-$72-$72
16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242023-02-15$1,342$1,911-$569-$569
6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242023-02-15$503$715-$212-$212
7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-11-012023-02-15$587$827-$240-$240
18. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-10-312023-02-15$1,510$1,964-$454-$454
7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-06-082023-02-15$587$709-$122-$122
30. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-04-282023-02-15$2,517$3,011-$494-$494
20. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-06-102023-02-15$1,678$1,951-$273-$273
5. SEAGATE TECHNOLOGY HLDNGS2021-11-012023-02-15$359$448-$89-$89
16. SEAGATE TECHNOLOGY HLDNGS2021-11-012023-02-15$1,150$1,430-$280-$280
17. SEAGATE TECHNOLOGY HLDNGS2022-05-032023-02-15$1,221$1,430-$209-$209
5. SEAGATE TECHNOLOGY HLDNGS2021-11-012023-02-15$359$417-$58-$58
6. SEAGATE TECHNOLOGY HLDNGS2021-03-192023-02-15$431$453-$22-$22
9. XP INC CL A SEDOL BK4Y0522022-01-122023-02-15$146$278-$132-$132
6. ALCON INC ORD SHS ISIN# CH04324924672020-06-082023-02-15$452$375$77$77
5. CHUBB LIMITED ISIN# CH0044328745 [QDI]2020-12-102023-02-15$1,062$767$295$295
21. CHUBB LIMITED ISIN# CH0044328745 [QDI]2020-01-242023-02-15$4,459$3,189$1,270$1,270
11. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102023-02-15$2,335$1,640$695$695
8. NXP SEMICONDUCTORS [QDI]2023-02-022023-02-15$1,527$1,568-$41-$41
2. NXP SEMICONDUCTORS [QDI]2022-07-282023-02-15$382$376$6$6
6. NXP SEMICONDUCTORS [QDI]2022-04-212023-02-15$1,145$1,080$65$65
10. NXP SEMICONDUCTORS [QDI]2022-05-032023-02-15$1,909$1,787$122$122
15. NXP SEMICONDUCTORS [QDI]2022-03-152023-02-15$2,863$2,668$195$195
3. PARKER HANNIFIN CORP COM2019-06-102023-02-17$1,055$502$553$553
6. FUJITSU LTD ADR 5 COM2022-07-282023-02-27$153$169-$16-$16
44. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282023-02-27$1,612$1,850-$238-$238
3.0019 SHIONOGI & CO LTD ADR [QDI]2021-04-272023-02-27$33$40-$7-$7
25.9981 SHIONOGI & CO LTD ADR [QDI]2021-04-272023-02-27$289$345-$56-$56
40. SHIONOGI & CO LTD ADR [QDI]2022-07-282023-02-27$444$514-$70-$70
24. TOTAL S A SPONSORED ADR [QDI]2023-02-152023-02-27$1,504$1,545-$41-$41
14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-142023-02-27$338$370-$32-$32
5. JAZZ PHARMACEUTICALS PLC2022-08-242023-02-27$712$810-$98-$98
35. ON SEMICONDUCTOR CORP2022-07-282023-03-02$2,671$2,185$486$486
38. L OREAL CO ADR [QDI]2017-04-042023-03-14$3,078$1,462$1,616$1,616
37. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022023-03-14$821$796$25$25
2. PARKER HANNIFIN CORP COM2019-06-102023-03-15$625$334$291$291
13. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282023-03-15$466$563-$97-$97
5. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282023-03-15$179$217-$38-$38
26. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282023-03-15$931$1,119-$188-$188
2. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282023-03-15$72$84-$12-$12
13. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-142023-03-15$336$374-$38-$38
1. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-142023-03-15$26$28-$2-$2
42. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]2023-02-152023-03-15$1,086$1,098-$12-$12
1. EATON CORP PLC SHS [QDI]2020-04-202023-03-15$159$79$80$80
1. EATON CORP PLC SHS [QDI]2020-04-012023-03-15$159$72$87$87
34. TRUIST FINL CORP2019-06-102023-03-16$1,099$1,693-$594-$594
385.086 FIDELITY 500 INDEX FD INST PREMIUM2021-10-292023-03-21$53,658$61,575-$7,917-$7,917
25000. UNITED STATES TREAS NTS 08/31/16 1.375 08/31/232023-03-162023-03-21$24,635$24,636-$1-$1
50000. US TREASURY N/B 07/02/18 2.625 06/30/232022-10-252023-03-21$49,725$49,760-$35-$35
25000. US TREASURY NOTE 07/31/18 2.750 07/31/232022-08-022023-03-21$24,826$24,969-$143-$143
3. LILLY ELI & CO COM2019-06-102023-03-27$1,001$347$654$654
5. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282023-03-28$174$226-$52-$52
2. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282023-03-28$70$88-$18-$18
38. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-07-282023-03-28$1,321$1,598-$277-$277
19. ROCHE HLDG LTD SPONSORED ADR [QDI]2022-09-142023-03-28$661$798-$137-$137
51. ON SEMICONDUCTOR CORP2022-07-282023-03-29$3,991$3,183$808$808
91.797 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262023-04-03$1,083$1,119-$36-$36
152.158 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262023-04-03$1,795$1,843-$48-$48
28. ALBANY INTL CORP NEW CL A2022-07-282023-04-03$2,481$2,484-$3-$3
151.235 CREDIT SUISSE OPPORTUNITY FDS2021-05-262023-04-03$1,437$1,668-$231-$231
193.038 CREDIT SUISSE OPPORTUNITY FDS2021-08-022023-04-03$1,834$2,089-$255-$255
38.544 NEUBERGER BERMAN LONG SHORT INST2021-05-262023-04-03$627$667-$40-$40
404.482 RBB FD ABBEY CP STR I2021-05-262023-04-03$4,575$5,007-$432-$432
87.415 ABBEY CAP MULTI ASSET FD I2021-08-022023-04-03$963$1,044-$81-$81
266.488 ABBEY CAP MULTI ASSET FD I2022-07-282023-04-03$2,937$3,166-$229-$229
3.382 STONE RIDGE HIGH YIELD CL I2021-05-262023-04-03$29$31-$2-$2
74.564 STONE RIDGE HIGH YIELD CL I2021-05-262023-04-03$635$680-$45-$45
. CLASS ACTION SUIT SETTLEMANT PAYMENT2023-04-04$1$1$1
4. LAM RESH CORP COM2022-11-092023-04-05$1,964$1,752$212$212
67. D R HORTON INC COM2022-07-282023-04-10$6,439$5,199$1,240$1,240
35. ON SEMICONDUCTOR CORP2022-07-282023-04-10$2,701$2,185$516$516
3. PROGRESSIVE CORP OHIO COM2020-01-242023-04-13$415$229$186$186
10. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-282023-04-19$365$410-$45-$45
1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2023-02-152023-04-19$99$104-$5-$5
54. JULIUS BAER GROUP LTD ADR [QDI]2023-02-152023-04-19$765$718$47$47
31. JULIUS BAER GROUP LTD ADR [QDI]2022-07-282023-04-19$439$310$129$129
1. ICON PLC SHS2023-02-152023-04-19$210$235-$25-$25
15. TRUIST FINL CORP2019-06-102023-04-21$478$747-$269-$269
25000. PHILIP MORRIS INTL INC 05/01/20 1.125 05/01/232021-02-012023-05-01$25,000$25,473-$473-$473
27. TRUIST FINL CORP2019-06-102023-05-04$711$1,344-$633-$633
20. TRUIST FINL CORP2019-07-022023-05-04$526$990-$464-$464
34. TRUIST FINL CORP2020-03-202023-05-04$895$999-$104-$104
25000. TJX COS INC NEW NT 05/02/13 2.500 05/15/232019-12-272023-05-15$25,000$25,516-$516-$516
24. BP AMOCO P L C2023-02-152023-05-17$864$970-$106-$106
12. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2023-02-152023-05-17$1,093$1,248-$155-$155
2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2022-07-282023-05-17$182$184-$2-$2
176. JULIUS BAER GROUP LTD ADR [QDI]2022-07-282023-05-17$2,400$1,760$640$640
1. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS2022-12-012023-05-17$73$98-$25-$25
3. ICON PLC SHS2023-02-152023-05-17$629$705-$76-$76
5. ICON PLC SHS2022-07-282023-05-17$1,048$1,154-$106-$106
31. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-04-042023-05-18$1,220$996$224$224
68. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012023-05-18$2,884$3,014-$130-$130
42. BANK OF AMERICA CORP2016-09-262023-05-22$1,185$648$537$537
15. CITIGROUP INC2020-12-102023-05-22$688$903-$215-$215
461.918 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262023-05-26$5,372$5,594-$222-$222
27.914 AQR DIVERSIFIED ARBITRAGE FUND2021-12-282023-05-26$325$337-$12-$12
150.987 AQR DIVERSIFIED ARBITRAGE FUND2022-07-282023-05-26$1,756$1,773-$17-$17
42.625 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-05-262023-05-26$477$618-$141-$141
448.081 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-05-262023-05-26$5,019$6,448-$1,429-$1,429
96.663 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-12-282023-05-26$1,083$1,360-$277-$277
214.226 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2022-07-282023-05-26$2,399$2,671-$272-$272
98.808 CREDIT SUISSE OPPORTUNITY FDS2021-08-022023-05-26$967$1,069-$102-$102
285.79 CREDIT SUISSE OPPORTUNITY FDS2022-02-252023-05-26$2,798$2,941-$143-$143
276.488 NEUBERGER BERMAN LONG SHORT INST2021-05-262023-05-26$4,570$4,786-$216-$216
333.027 NEUBERGER BERMAN LONG SHORT INST2021-05-262023-05-26$5,505$5,725-$220-$220
96.538 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262023-05-26$809$1,108-$299-$299
25.136 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262023-05-26$211$282-$71-$71
52.326 BOSTON PARTNERS EMRG MKTS L S INST2021-12-282023-05-26$438$557-$119-$119
121.16 BOSTON PARTNERS EMRG MKTS L S INST2022-07-282023-05-26$1,015$1,218-$203-$203
747.632 RBB FD ABBEY CP STR I2021-05-262023-05-26$8,725$9,256-$531-$531
214.521 ABBEY CAP MULTI ASSET FD I2022-07-282023-05-26$2,439$2,549-$110-$110
165.108 STONE RIDGE HIGH YIELD CL I2021-05-262023-05-26$1,450$1,506-$56-$56
461.483 STONE RIDGE HIGH YIELD CL I2022-02-252023-05-26$4,052$4,112-$60-$60
147.55 STONE RIDGE HIGH YIELD CL I2021-12-282023-05-26$1,295$1,306-$11-$11
119.008 STONE RIDGE HIGH YIELD CL I2022-07-282023-05-26$1,045$1,046-$1-$1
189.579 VIRTUS ALLIANZGI CONVERTIBLE FD2021-12-282023-05-26$5,740$7,098-$1,358-$1,358
97.821 VIRTUS ALLIANZGI CONVERTIBLE FD2022-07-282023-05-26$2,962$3,034-$72-$72
10. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-06-102023-06-01$829$975-$146-$146
47. HOULIHAN LOKEY INC CL A2022-07-282023-06-06$4,277$3,888$389$389
27. ANGLO AMERN PLC SPONSORED ADR [QDI]2023-02-152023-06-08$417$527-$110-$110
9. JD COM INC SPONSORED ADR REPSTG COM CL A2023-01-122023-06-08$336$568-$232-$232
14. JD COM INC SPONSORED ADR REPSTG COM CL A2022-12-142023-06-08$523$823-$300-$300
15. MONDELEZ INTL INC CL A2019-06-102023-06-08$1,091$812$279$279
7. STARBUCKS CORP2019-06-102023-06-08$688$571$117$117
12. SYSCO CORP COM2020-06-092023-06-08$865$745$120$120
65. UBS GROUP AG SHS [QDI]2023-02-152023-06-08$1,315$1,415-$100-$100
94. ALBANY INTL CORP NEW CL A2022-07-282023-06-13$8,579$8,340$239$239
28. CONMED CORP COM2022-07-282023-06-13$3,685$2,797$888$888
67. DIODES INC2022-07-282023-06-13$6,327$5,297$1,030$1,030
2. FIRSTCASH HLDGS INC2022-10-212023-06-13$190$167$23$23
14. FIRSTCASH HLDGS INC2022-07-282023-06-13$1,330$979$351$351
4. GALLAGHER ARTHUR J & CO COM2019-06-102023-06-13$836$353$483$483
347. HUDSON PAC PPTYS INC2022-07-282023-06-13$1,721$5,142-$3,421-$3,421
127. HUDSON PAC PPTYS INC2022-10-212023-06-13$630$1,297-$667-$667
146. SYNEOS HEALTH INC CL A2022-07-282023-06-13$6,084$11,261-$5,177-$5,177
50. SYNEOS HEALTH INC CL A2022-10-212023-06-13$2,083$2,323-$240-$240
100. SYNEOS HEALTH INC CL A2023-03-232023-06-13$4,167$3,453$714$714
22. CVS CORP COM2019-11-182023-06-15$1,513$1,646-$133-$133
4. CVS CORP COM2019-12-062023-06-15$275$292-$17-$17
16. BP AMOCO P L C2023-02-152023-06-22$562$647-$85-$85
12. BNP PARIBAS-ADR COMMON STOCK [QDI]2023-02-152023-06-22$366$415-$49-$49
10. BANK MONTREAL QUE SEDOL 2076009 [QDI]2023-02-152023-06-22$889$1,007-$118-$118
3. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-282023-06-22$267$296-$29-$29
2. JAZZ PHARMACEUTICALS PLC2022-08-242023-06-22$256$343-$87-$87
18. UBS GROUP AG SHS [QDI]2023-02-152023-06-22$357$392-$35-$35
11. UBS GROUP AG SHS [QDI]2022-07-282023-06-22$218$168$50$50
10. ADVANCED AUTO PTS INC2021-05-042023-06-23$666$2,029-$1,363-$1,363
10. ADVANCED AUTO PTS INC2021-05-202023-06-23$666$1,972-$1,306-$1,306
8. ADVANCED AUTO PTS INC2022-07-062023-06-23$533$1,456-$923-$923
6. ADVANCED AUTO PTS INC2022-09-262023-06-23$399$967-$568-$568
3. HOME DEPOT INC2023-04-052023-06-23$901$873$28$28
4. HOME DEPOT INC2017-12-222023-06-23$1,201$751$450$450
232. HORACE MANN EDUCATORS CORP2022-07-282023-06-23$6,774$7,912-$1,138-$1,138
2. LILLY ELI & CO COM2019-06-102023-07-07$907$232$675$675
6. GENERAL DYNAMICS CORP COM2019-06-102023-07-11$1,284$1,042$242$242
.8 PHINIA INC2022-07-282023-07-12$21$18$3$3
42.6 PHINIA INC2022-07-282023-07-12$1,123$956$167$167
13.4 PHINIA INC2022-10-212023-07-12$353$276$77$77
8. CVS CORP COM2019-12-062023-07-17$570$585-$15-$15
13. CVS CORP COM2020-01-242023-07-17$926$925$1$1
2. LILLY ELI & CO COM2019-06-102023-07-17$895$232$663$663
14. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-282023-07-20$478$574-$96-$96
12. HDFC BANK LTD ADR [QDI]2023-02-152023-07-20$851$832$19$19
176. ITAU UNIBANCO HOLDINGS SA [NQDI]2023-02-152023-07-20$1,023$905$118$118
11. ITOCHU CORP ADR2023-02-152023-07-20$869$680$189$189
6. REPSOL S A SPONSORED ADR [QDI]2023-02-152023-07-20$88$99-$11-$11
26. SHIONOGI & CO LTD ADR [QDI]2021-04-272023-07-20$268$361-$93-$93
26. SHIONOGI & CO LTD ADR [QDI]2022-07-282023-07-20$268$334-$66-$66
1. TOTAL S A SPONSORED ADR [QDI]2023-02-152023-07-20$60$66-$6-$6
4. GENERAL DYNAMICS CORP COM2019-06-102023-07-21$864$695$169$169
2. UNITEDHEALTH GROUP INC2019-10-312023-07-27$1,012$503$509$509
112. AIA GROUP LTD SPONSORED ADR [NQDI]2017-04-042023-07-28$4,471$2,876$1,595$1,595
103. ADYEN N V ISIN US00783V10442020-04-022023-07-28$1,865$831$1,034$1,034
21. KUBOTA CORP [QDI]2017-04-042023-07-28$1,604$1,604
11. KUBOTA CORP [QDI]2019-03-202023-07-28$840$791$49$49
6. KUBOTA CORP [QDI]2020-03-202023-07-28$458$377$81$81
29. EXXON MOBIL CORP2022-01-212023-07-31$3,108$2,101$1,007$1,007
11. PRICE T ROWE GROUP INC2019-06-102023-07-31$1,360$1,181$179$179
3. LILLY ELI & CO COM2019-06-102023-08-08$1,542$347$1,195$1,195
6. PRICE T ROWE GROUP INC2019-06-102023-08-08$679$644$35$35
5. AMERICAN EXPRESS CO2023-07-112023-08-10$826$874-$48-$48
6. CAPITAL ONE FINANCIAL CORP2019-06-102023-08-10$669$546$123$123
2. DEERE & CO2023-04-052023-08-11$870$767$103$103
2. DEERE & CO2019-06-102023-08-11$870$301$569$569
13. TJX COMPANIES INC2020-09-092023-08-11$1,120$717$403$403
5. ANGLO AMERN PLC SPONSORED ADR [QDI]2023-02-152023-08-14$66$98-$32-$32
98. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-282023-08-14$1,284$1,696-$412-$412
37. BANK MONTREAL QUE SEDOL 2076009 [QDI]2022-07-282023-08-14$3,224$3,655-$431-$431
6. CAPGEMINI S E ADR [QDI]2023-02-152023-08-14$213$241-$28-$28
9. MONDELEZ INTL INC CL A2019-06-102023-08-14$659$487$172$172
12. NATWEST GROUP PLC ADR2023-02-142023-08-14$72$91-$19-$19
3. NIPPON TELEG & TEL CORP [QDI]2023-02-152023-08-14$85$88-$3-$3
5. AMDOCS LIMITED COM2023-02-152023-08-14$445$482-$37-$37
4. PRICE T ROWE GROUP INC2019-06-102023-08-16$438$429$9$9
3. PRICE T ROWE GROUP INC2020-03-202023-08-16$329$298$31$31
4. TJX COMPANIES INC2020-09-092023-08-16$353$221$132$132
7. TJX COMPANIES INC2020-04-082023-08-16$618$348$270$270
15. PRICE T ROWE GROUP INC2020-03-202023-08-18$1,614$1,488$126$126
131. BLACK KNIGHT INC2022-07-282023-08-23$9,738$8,550$1,188$1,188
47. BLACK KNIGHT INC2022-10-212023-08-23$3,494$2,816$678$678
23. CITIGROUP INC2020-12-102023-08-23$942$1,384-$442-$442
7. BOSTON PPTYS INC COM2019-06-102023-08-31$470$942-$472-$472
18. BOSTON PPTYS INC COM2022-01-032023-08-31$1,210$2,156-$946-$946
3. BOSTON PPTYS INC COM2021-11-012023-08-31$202$343-$141-$141
9. CITIGROUP INC2020-12-102023-08-31$372$542-$170-$170
58. CITIGROUP INC2021-01-252023-08-31$2,400$3,444-$1,044-$1,044
15. NORTHERN TR CORP2019-06-102023-08-31$1,141$1,341-$200-$200
7. NORTHERN TR CORP2020-03-202023-08-31$532$486$46$46
25000. US TREASURY NOTE 08/31/18 2.750 08/31/232022-12-092023-08-31$25,000$24,667$333$333
9. AKAMAI TECHNOLOGIES INC COM2022-07-282023-09-01$952$845$107$107
5. ALBANY INTL CORP NEW CL A2022-07-282023-09-01$466$444$22$22
7. ALBEMARLE CORP COM2022-07-282023-09-01$1,403$1,638-$235-$235
3. ANSYS INC COM2022-07-282023-09-01$956$806$150$150
116. ARCHROCK INC2022-07-282023-09-01$1,511$977$534$534
9. ARROW ELECTRS INC COM2022-07-282023-09-01$1,205$1,111$94$94
2. BIO RAD LABS INC CL A2022-07-282023-09-01$802$1,098-$296-$296
22. BORG WARNER AUTOMOTIVE INC COM2022-07-282023-09-01$907$725$182$182
6. BOSTON PPTYS INC COM2019-06-102023-09-01$402$788-$386-$386
38. BOX INC CL A2022-07-282023-09-01$1,011$1,062-$51-$51
2355.79 BROWN ADVISORY SUSTAINABLE GROWTH FD INST2023-02-152023-09-01$105,327$92,606$12,721$12,721
15. CBRE GROUP INC2022-07-282023-09-01$1,286$1,243$43$43
23. CF INDS HLDGS INC2022-07-282023-09-01$1,802$2,170-$368-$368
12. CABOT CORP COM2022-07-282023-09-01$884$870$14$14
9. CENTENE CORP COMMON STOCK2022-07-282023-09-01$550$827-$277-$277
4. CHARLES RIV LABORATORIES INTL INC2022-09-142023-09-01$830$833-$3-$3
10. CIRRUS LOGIC INC COM2022-07-282023-09-01$827$818$9$9
5. CONMED CORP COM2022-07-282023-09-01$555$500$55$55
2. CONMED CORP COM2022-09-142023-09-01$222$188$34$34
28. COPT DEFENSE PROPERTIES2022-07-282023-09-01$731$761-$30-$30
4. CRACKER BARREL OLD COUNTRY STORE2022-12-062023-09-01$324$384-$60-$60
107.616 CREDIT SUISSE OPPORTUNITY FDS2022-02-252023-09-01$1,006$1,107-$101-$101
8. D R HORTON INC COM2022-07-282023-09-01$965$621$344$344
6. DARDEN RESTAURANTS INC2022-07-282023-09-01$929$733$196$196
13. DIODES INC2022-07-282023-09-01$1,078$1,028$50$50
11. EASTMAN CHEM CO2022-07-282023-09-01$944$1,042-$98-$98
1102.64 FIDELITY 500 INDEX FD INST PREMIUM2021-10-292023-09-01$173,258$176,312-$3,054-$3,054
273.716 FIDELITY 500 INDEX FD INST PREMIUM2021-08-242023-09-01$43,009$42,691$318$318
10. FIRSTCASH HLDGS INC2022-07-282023-09-01$910$699$211$211
28. FORMFACTOR INC2022-07-282023-09-01$993$962$31$31
11. GATX CORP2022-07-282023-09-01$1,304$1,081$223$223
14. HEXCEL CORP2022-07-282023-09-01$1,035$825$210$210
13. HOLOGIC INC COM2022-07-282023-09-01$967$916$51$51
10. HOULIHAN LOKEY INC CL A2022-07-282023-09-01$1,053$827$226$226
3. HUNTINGTON INGALLS INDS INC2022-07-282023-09-01$662$633$29$29
11. INSPERITY INC2023-04-262023-09-01$1,127$1,319-$192-$192
48. KEYCORP COMMON2022-07-282023-09-01$552$852-$300-$300
2. MONOLITHIC PWR SYS INC2022-07-282023-09-01$1,047$892$155$155
8. MOOG INC CL A2022-07-282023-09-01$948$672$276$276
31. MYRIAD GENETICS INC COM2022-07-282023-09-01$564$801-$237-$237
18. ON SEMICONDUCTOR CORP2022-07-282023-09-01$1,785$1,123$662$662
16. PAPA JOHNS INTL INC COM2023-02-272023-09-01$1,235$1,363-$128-$128
23. PENN NATL GAMING INC2022-07-282023-09-01$553$776-$223-$223
22.427 BOSTON PARTNERS EMRG MKTS L S INST2022-07-282023-09-01$194$225-$31-$31
227.818 RBB FD ABBEY CP STR I2021-05-262023-09-01$2,650$2,820-$170-$170
271.975 ABBEY CAP MULTI ASSET FD I2022-07-282023-09-01$3,163$3,231-$68-$68
94.804 ABBEY CAP MULTI ASSET FD I2021-12-282023-09-01$1,103$1,060$43$43
92.779 ABBEY CAP MULTI ASSET FD I2022-12-272023-09-01$1,079$1,029$50$50
64.961 ABBEY CAP MULTI ASSET FD I2022-02-252023-09-01$756$712$44$44
11. RAYMOND JAMES FINL INC COM2022-07-282023-09-01$1,165$1,031$134$134
9. REINSURANCE GROUP AMER INC2022-07-282023-09-01$1,252$1,034$218$218
5. REPUBLIC SVCS INC CL A2022-07-282023-09-01$725$680$45$45
11. RYDER SYS INC COM2022-07-282023-09-01$1,126$827$299$299
3. SBA COMMUNICATIONS CORP NEW CL A2022-07-282023-09-01$669$984-$315-$315
19. SMITH A O CORP COM2022-07-282023-09-01$1,396$1,134$262$262
4. SNAP-ON INC COMMON2022-07-282023-09-01$1,083$881$202$202
17. SONOCO PRODS CO COM2022-07-282023-09-01$982$1,055-$73-$73
27. SPIRIT AEROSYSTEMS HOLD-CL A2022-08-192023-09-01$570$876-$306-$306
16. STERICYCLE INC2022-07-282023-09-01$713$740-$27-$27
52.66 STONE RIDGE HIGH YIELD CL I2022-07-282023-09-01$477$463$14$14
3. TELEDYNE TECHNOLOGIES INC COM2022-07-282023-09-01$1,261$1,132$129$129
5. WEC ENERGY GROUP INC2022-07-282023-09-01$417$513-$96-$96
19. WEBSTER FINL CORP WATERBURY CONN COMMON2022-07-282023-09-01$822$858-$36-$36
8. WOODWARD GOVERNOR CO COM2022-07-282023-09-01$1,040$809$231$231
12. QIAGEN NV SHS NEW2023-06-132023-09-01$538$554-$16-$16
26. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]2022-07-282023-09-14$875$1,066-$191-$191
5. HDFC BANK LTD ADR [QDI]2023-02-152023-09-14$330$347-$17-$17
3. HDFC BANK LTD ADR [QDI]2022-07-282023-09-14$198$183$15$15
6. LVMH MOET HENNESSY LOU-ADR [QDI]2023-02-152023-09-14$953$1,059-$106-$106
2. LVMH MOET HENNESSY LOU-ADR [QDI]2023-01-122023-09-14$318$337-$19-$19
52. PETROLEO BRASILEIRO SPONS [NQDI]2022-07-282023-09-14$792$679$113$113
30. UBS GROUP AG SHS [QDI]2022-07-282023-09-14$786$459$327$327
3. RTX CORPORATION2023-04-052023-09-19$224$298-$74-$74
2. RTX CORPORATION2019-08-292023-09-19$149$141$8$8
15. RTX CORPORATION2020-06-102023-09-19$1,121$1,028$93$93
8. STARBUCKS CORP2019-06-102023-09-26$733$652$81$81
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CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
CAPITAL GAIN DIVIDENDS$5,070P
FieldValueIRS element (for citing)
Capital Gain Net Income$86,647CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,467InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,467SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,467TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,128EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,128TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,661OverpaymentAmt
Applied To ES Tax$2,468AppliedToESTaxAmt
Refund$193RefundAmt

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 BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5135347001PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
LEIGH PROP
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202CHAIR & BOARD MEMBER1$0
MIKE MICHAEL
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
DUDLEY TAFT
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
PHILLIP LONG
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202VICECHAIR & BOARD MEMBER1$0
CAROLYN McCOY
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202SECRETARY & BOARD MEMBER1$0
TIMOTHY ELSBROCK
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202TREASURER & BOARD MEMBER1$0
SUSAN ZAUNBRECHER
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
MITCHEL D LIVINGSTON PHD
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
JOEL STONE
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
JILL MEYER
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
MARY ELLEN REILLY
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
STEPHANIE A SMITH
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
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$6,988,465AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$410,796AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,399,261TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,399,261AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$110,989CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,288,272NetVlNoncharitableAssetsAmt
Minimum Investment Return$364,414MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$364,414MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,467TaxBasedOnInvestmentIncomeAmt
Total Tax$2,467TotalTaxAmt
Distributable Before Adj$361,947DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$361,947DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$361,947DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$338,790ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$338,790QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$361,947DistributableAsAdjustedAmt
Undistributed Income PY$36,467UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$338,790QualifyingDistributionsAmt
Applied To Year1$36,467AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$302,323AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$59,624UndistributedIncomeCYAmt
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 N A FOUNDATION ORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA M/D 1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5135347001RecipientPhoneNum
Form And Info And MaterialsAVAILABLE UPON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesAVAILABLE UPON REQUESTSubmissionDeadlinesTxt
Restrictions On AwardsSHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS PURPOSESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
TAFT MUSEUM OF ART
316 PIKE STCINCINNATIOH452024214NONEPCENDOWMENT$25,000
MOUNT ST JOSEPH UNIVERSITY
5701 DELHI RDCINCINNATIOH452331670NONEPCPROJECT/PROGRAM SUPPORT$25,000
MERCANTILE LIBRARY
414 WALNUT STCINCINNATIOH452023938NONEPCCAPITAL CAMPAIGN$25,000
SPRINGER SCHOOL & CENTER
2121 MADISON RDCINCINNATIOH45208NONEPCCAPITAL CAMPAIGN$25,000
COMMUNITY RESOURCE CENTER INC
936 DALTON AVECINCINNATIOH45203NONEPCCAPITAL CAMPAIGN$25,000
JOSEPH HOUSE INC
1526 REPUBLIC STCINCINNATIOH452027016NONEPCCAPITAL CAMPAIGN$25,000
FAMILY PROMISE OF WARREN COUNTY
203 E WARREN STLEBANONOH450361855NONEPCCAPITAL FUNDS$25,000
ART ACADEMY OF CINCINNATI
1212 JACKSON STCINCINNATIOH452027106NONEPCPROJECT/PROGRAM SUPPORT$25,000
THE CHILDREN'S THEATRE
4015 RED BANK RDCINCINNATIOH45227NONEPCCAPITAL FUNDS$25,000
MANIFEST CREATIVE RESEARCH GALLERY
PO BOX 6218CINCINNATIOH45206NONEPCCAPITAL FUNDS$25,000& DRAWING CENTER
KEN ANDERSON ALLIANCE
6940 PLAINFIELD RDCINCINNATIOH45236NONEPCPROGRAM/PROGRAM SUPPORT$25,000
THOMAS MORE UNIVERSITY INC
333 THOMAS MORE PKWYCRESTVIEW HILLSKY41017NONEPCCAPITAL CAMPAIGN$25,000
IMPACT 100 INC
4010 EXECUTIVE PARK DR STE 100CINCINNATIOH452412021NONEPCPROJECT/PROGRAM SUPPORT$10,000
GRANT US HOPE INC
4010 EXECUTIVE PARK DR STE 115CINCINNATIOH45241NONEPCPROJECT/PROGRAM SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$335,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$167,898ExclusionAmt
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$86,647ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$2,027ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$256,572ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$256,572TotalIncomeProducingActyAmt
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$1,375Amt
Net Investment Income$688NetInvestmentIncomeAmt
Disbursements Charitable Prps$688DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00203H602 AQR DIVERSIFIED ARB$21,867$22,307
009158BB1 AIR PRODS & CHEMS IN$25,911$23,122
039483BL5 ARCHER DANIELS MIDLA$25,496$23,245
06406HCS6 BANK NEW YORK INC MT$26,061$24,784
19248X307 COHEN & STEERS PFD S$23,464$21,932
231021AT3 CUMMINS INC SR GLBL$24,597$19,523
24422ERT8 DEERE JOHN CAP CORP
3134A4AA2 FEDERAL HOME LN MTG$65,363$50,433
3135G0T94 FANNIE MAE 1/23/18 2
3135G05Q2 FANNIE MAE 08/05/20$48,717$38,606
369550BC1 GENERAL DYNAMICS COR$27,768$23,482
437076BG6 HOME DEPOT INC 6/02/
438516CB0 HONEYWELL INTERNATIO$25,572$23,398
452308AX7 ILLINOIS TOOL WKS IN$25,788$23,238
458140AS9 INTEL CORP SR NT 7/2$28,143$24,198
478160CQ5 JOHNSON & JOHNSON SR$24,716$19,658
494368BY8 KIMBERLY CLARK CORP$28,097$23,775
57636QAB0 MASTERCARD INC NT 3$25,959$24,683
654106AJ2 NIKE INC 3/27/20 2.7$27,514$23,093
68389XAU9 ORACLE CORP 7/08/14$25,618$24,529
718172CQ0 PHILIP MORRIS INTL I
740189AM7 PRECISION CASTPARTS$27,588$24,120
743315AR4 PROGRESSIVE CORP OHI$25,232$22,791
808513BA2 SCHWAB CHARLES CORP$28,302$21,655
808513BW4 SCHWAB CHARLES CORP$27,336$22,931
872540AP4 TJX COS INC NEW NT 0
87612EBE5 TARGET CORP SR GLBL$27,364$23,505
88579YBJ9 3M CO SR GLBL NT 08/$24,832$20,901
89236TGU3 TOYOTA MTR CR CORP M$24,935$20,617
911312BM7 UNITED PARCEL SVC IN$25,057$23,042
91159HHV5 U S BANCORP MEDIUM T$26,297$24,761
92838V833 VIRTUS ALLIANZGI CON$22,259$21,723
94974BGP9 WELLS FARGO & CO NEW$25,164$23,896
038222AN5 APPLIED MATLS INC SR$20,850$19,996
04314H717 ARTISAN HIGH INCOME$229,422$223,555
3135G05Y5 FANNIE MAE 10/09/20$23,483$21,378
440452AH3 HORMEL FOODS CORP 0$22,257$21,357
665859AV6 NORTHERN TR CORP SR$20,670$19,906
67066GAM6 NVIDIA CORPORATION S$22,476$21,367
91282CDP3 UNITED STATES TREAS$24,699$21,234
91282CEF4 US TREASURY NT 03/31$24,933$23,222
91282CEK3 US TREASURY NOTE 04/$24,894$24,575
912828M80 UNITED STATES TREAS
912828Y61 US TREASURY NOTE 07/
9128285K2 US TREASURY NOTE 10$24,938$24,951
09247XAS0 BLACKROCK INC SR NT$20,741$19,319
3133ENA59 FEDERAL FARM CREDIT$46,283$43,973
437076CJ9 HOME DEPOT INC SR NT$20,626$19,408
66989HAR9 NOVARTIS CAPITAL COR$41,375$41,443
67066GAN4 NVIDIA CORPORATION S$19,469$20,003
74460WAA5 PUBLIC STORAGE SR NT$21,705$22,447
78016FZS6 ROYAL BK CDA$47,098$47,511
806854AL9 SCHLUMBERGER INVT S$24,470$23,606
822582CD2 SHELL INTERNATIONAL$42,017$42,565
91159HHS2 U S BANCORP MEDIUM T$23,458$23,022
912828V23 UNITED STATES TREAS$24,443$24,801
912828V80 US TREASURY NOTE$48,719$49,479
89115A2E1 TORONTO DOMINION BK$22,467$22,419

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G1151C101 ACCENTURE PLC CLASS$2,166$3,992
G29183103 EATON CORP PLC SHS$3,386$10,024
G5494J103 LINDE PLC COM
G7997R103 SEAGATE TECHNOLOGY H$4,659$4,155
G5960L103 MEDTRONIC PLC$10,361$8,698
H01301128 ALCON INC ORD SHS$3,062$3,776
H1467J104 CHUBB LIMITED$6,137$9,160
N97284108 YANDEX N V SHS CLASS$2,248$1
001317205 AIA GROUP LTD ADR$2,953$3,750
002824100 ABBOTT LABS$5,837$5,714
00287Y109 ABBVIE INC$10,377$13,415
00751Y106 ADVANCE AUTO PTS INC
00783V104 ADYEN N V$1,879$1,741
009126202 AIR LIQUIDE SA ADR$1,282$2,369
009158106 AIR PRODS & CHEMS IN$13,080$16,154
015271109 ALEXANDRIA REAL ESTA$2,471$1,702
015393101 ALFA LAVAL AB SWEDEN$1,733$3,390
01609W102 ALIBABA GROUP HLDG L$4,297$3,817
018820100 ALLIANZ SE UNSPONSRD$7,308$9,439
02319V103 AMBEV SA ADR$2,114$2,265
025816109 AMERICAN EXPRESS CO$5,530$9,101
03073E105 AMERISOURCEBERGEN CO$2,649$5,759
031162100 AMGEN INC$3,337$4,031
032654105 ANALOG DEVICES INC$8,189$13,832
037833100 APPLE INC$42$2,739
049255706 ATLAS COPCO AB "A"$3,409$7,970
053484101 AVALONBAY CMNTYS INC$3,248$3,091
05946K101 BANCO BILBAO VIZCAY$2,835$4,613
060505104 BANK AMER CORP$6,538$10,952
075887109 BECTON DICKINSON & C$5,992$6,722
086516101 BEST BUY INC$5,145$4,029
088606108 BHP GROUP LIMITED$7,739$5,802
09247X101 BLACKROCK, INC$9,170$12,930
101121101 BOSTON PPTYS INC$10,424$6,662
110122108 BRISTOL MYERS SQUIBB$14,457$15,845
12572Q105 CME GROUP INC$12,564$13,415
125896100 CMS ENERGY CORP$4,746$4,461
12591J207 CSPC PHARMACEUTICAL$2,548$1,528
126650100 CVS HEALTH CORPORAT$5,327$5,795
136375102 CANADIAN NATIONAL RA$4,754$5,200
14040H105 CAPITAL ONE FINL COR$4,187$4,464
166764100 CHEVRON CORPORATION$8,901$12,309
171269103 CHUGAI PHARMACEUTIC$5,556$6,693
172967424 CITIGROUP INC
191216100 COCA COLA CO$6,498$7,445
20030N101 COMCAST CORP CL A$9,927$16,761
20825C104 CONCOPHILLIPS$9,774$23,601
219350105 CORNING INC$4,881$4,144
23304Y100 DBS GROUP HOLDINGS$9,333$13,506
237545108 DASSAULT SYSTEMES S$3,528$5,867
244199105 DEERE & CO$2,615$7,170
260003108 DOVER CORP$7,155$10,603
26875P101 EOG RES INC$5,356$13,056
26876F102 ENN ENERGY HOLDINGS$3,403$1,759
29429L105 EPIROC AKTIEBOLAG A$1,765$3,657
307305102 FANUC CORP ADR$1,867$1,252
315911750 FIDELITY 500 INDEX F$1,373,321$1,875,727
317609295 SEAFARER OVERSEAS GR$219,233$223,729
31761R757 GRANDEUR PEAK INTL S$81,267$86,375
344419106 FOMENTO ECONOMICO ME$5,639$8,405
363576109 GALLAGHER ARTHUR J &$2,372$6,610
369550108 GENERAL DYNAMICS COR$7,113$10,607
40415F101 HDFC BANK LTD ADR$5,547$6,078
416515104 HARTFORD FINANCIAL S$4,947$6,382
437076102 HOME DEPOT INC$5,520$9,065
45104G104 ICICI BANK LTD ADR$948$2,751
45662N103 INFINEON TECHNOLOGIE$4,328$8,532
459200101 INTERNATIONAL BUSINE$4,699$5,893
465562106 ITAU UNIBANCO HOLDI$4,047$4,736
478160104 JOHNSON & JOHNSON$11,626$13,550
500458401 KOMATSU LTD ADR$8,528$10,783
501173207 KUBOTA CORP ADR
502117203 L'OREAL SA ADR$2,578$5,578
532457108 LILLY (ELI) & CO$1,042$4,834
54338V101 LONZA GROUP AG ADR$2,046$3,536
571748102 MARSH & MCLENNAN COS$1,677$3,425
580135101 MCDONALDS CORP$7,999$10,538
58933Y105 MERCK & CO INC$2,692$3,912
59156R108 METLIFE INC$4,629$7,109
594918104 MICROSOFT CORP$1,533$11,051
609207105 MONDELEZ INTL INC CL$6,703$9,022
617446448 MORGAN STANLEY$5,576$12,332
641069406 NESTLE SA ADR$2,073$3,062
64128R608 NEUBERGER BERMAN LO$31,175$30,714
65339F101 NEXTERA ENERGY INC$7,781$8,708
65479L108 NITORI HLDGS CO LTD$2,511$2,184
655844108 NORFOLK SOUTHN CORP$9,622$11,225
665859104 NORTHERN TR CORP
666807102NORTHROP GRUMMAN CORP$7,771$9,684
670108109 NOVOZYMES A/S ADR$1,697$1,415
68389X105 ORACLE CORPORATION$11,166
69343P105 PJSC LUKOIL SPONSOR$10,095$1
693475105 PNC FINANCIAL SERVIC$8,276$8,594
693506107 PPG INDS INC$10,006$12,071
701094104 PARKER HANNIFIN COR$3,009$7,011
713448108 PEPSICO INC$5,338$7,116
715684106 PT TELEKOMUNIKASI I$2,955$2,796
717081103 PFIZER INC$3,906$4,412
718172109 PHILIP MORRIS INTL I$11,011$13,887
72341E304 PING AN INSURANCE G$6,186$4,329
74144T108 T ROWE PRICE GROUP
742718109 PROCTER & GAMBLE CO$8,228$10,648
743315103 PROGRESSIVE CORP OHI$2,875$5,293
74340W103 PROLOGIS INC$4,838$5,611
744573106 PUBLIC SVC ENTERPRIS$4,629$4,667
75513E101 RAYTHEON TECHNOLOGIE$10,564$11,947
760759100 REPUBLIC SVCS INC$14,805$17,814
767204100 RIO TINTO PLC ADR$8,521$9,801
771195104 ROCHE HOLDING AG AD$3,889$4,141
78410G104 SBA COMMUNICATIONS C$15,505$11,410
803054204 SAP SE ADR$4,725$5,949
80687P106 SCHNEIDER ELECTRIC$3,491$6,781
808513105 SCHWAB CHARLES CORP$6,660$8,400
824667109 SHIONOGI & CO LTD A$5,949$5,298
83569C102 SONOVA HOLDING AG A$1,134$1,951
855244109 STARBUCKS CORP$4,261$4,929
87155N109 SYMRISE AG ADR$1,880$2,773
871829107 SYSCO CORP$7,723$8,785
87184P109 SYSMEX CORP ADR$2,131$1,745
872540109 TJX COS INC$5,751$11,466
874039100 TAIWAN SEMICONDUCTOR$7,017$10,863
88032Q109 TENCENT HOLDINGS LT$3,040$2,776
882508104 TEXAS INSTRS INC$4,377$6,519
89832Q109 TRUIST FINL CORP
902973304 US BANCORP DEL$10,111$8,001
90460M204 UNICHARM CORP ADR$3,080$3,134
911312106 UNITED PARCEL SVC IN$12,537$11,690
91324P102 UNITEDHEALTH GROUP I$7,993$17,647
92276F100 VENTAS INC$3,471$2,612
92343V104 VERIZON COMMUNICATIO$6,695$4,019
931142103 WALMART INC$6,976$11,035
98389B100 XCEL ENERGY INC$6,637$6,466
G02602103 AMDOCS LIMITED$6,601$6,337
G0403H108 AON PLC SHS CL A$3,227$3,566
G4705A100 ICON PLC SHS$3,310$3,694
G50871105 JAZZ PHARMACEUTICALS$4,894$4,142
G98239109 XP INC CL A SEDOL BK$2,655$1,982
H42097107 UBS GROUP AG SHS$3,936$6,335
N00985106 AERCAP HOLDINGS NV$4,219$5,578
N53745100 LYONDELLBASELL INDUS$5,727$5,966
N6596X109 NXP SEMICONDUCTORS$15,475$17,993
00971T101 AKAMAI TECHNOLOGIES$12,108$14,063
012348108 ALBANY INTL CORP NEW$6,570$6,471
012653101 ALBEMARLE CORP$18,722$13,603
03485P300 ANGLO AMERN PLC SPON
03662Q105 ANSYS INC$11,167$13,092
03957W106 ARCHROCK INC$8,721$13,482
042735100 ARROW ELECTRS INC$12,576$13,401
045055100 ASHTEAD GROUP PLC$4,815$5,128
046353108 ASTRAZENECA PLC$5,122$5,147
054536107 AXA SA$4,620$5,758
055262505 BASF SE$1,628$1,614
055622104 BP PLC$3,927$5,382
05565A202 BNP PARIBAS$4,484$5,886
056752108 BAIDU INC$3,904$3,762
056823388 BAILLIE GIFFORD EMRG
05964H105 BANCO SANTANDER SA$3,753$5,147
063671101 BANK MONTREAL QUE SE
06738E204 BARCLAYS PLC$3,841$3,895
090572207 BIO-RAD LABS INC-CL$15,061$11,112
09215C105 BLACK KNIGHT INC
099724106 BORG-WARNER AUTOMOTI$8,456$10,577
10316T104 BOX INC$12,269$10,628
110448107 BRITISH AMERICAN TOB$2,996$2,356
12504L109 CBRE GROUP INC$15,998$14,920
125269100 CF INDS HLDGS INC$21,885$19,892
125523100 CIGNA CORP$7,313$9,726
12626K203 CRH PLC
127055101 CABOT CORP$10,203$9,836
131649774 CALVERT EMERGING MAR
13961R100 CAPGEMINI S E$5,831$5,793
15135B101CENTENE CORP$11,587$9,161
159864107 CHARLES RIVER LABORA$13,638$13,131
172755100 CIRRUS LOGIC INC$10,748$10,133
204280309 COMPAGNIE DE SAINT-G$3,920$4,745
207410101 CONMED CORP$9,221$10,589
22002T108 CORPORATE OFFICE PRO$8,792$7,912
22410J106 CRACKER BARREL OLD C$10,760$7,728
23331A109 D R HORTON INC$7,649$11,069
233802107 DAIFUKU CO LTD$2,050$1,934
237194105 DARDEN RESTAURANTS I$9,647$11,314
234062206 DAIWA HOUSE IND LTD$2,252$2,448
25157Y202 DEUTSCHE POST AG
254543101 DIODES INC$10,484$10,801
25746U109 DOMINION ENERGY INC$7,187$4,914
277432100 EASTMAN CHEM CO$12,080$10,587
29446M102 EQUINOR ASA SPONSORE$5,652$5,082
30231G102 EXXON MOBIL CORP$12,000$20,694
31620M106 FIDELITY NATL INFORM
33768G107 FIRSTCASH HLDGS INC$6,783$9,737
346375108 FORMFACTOR INC$12,001$12,299
35958N107 FUJIFILM HOLDINGS CO
359590304 FUJITSU LTD$4,151$3,538
361448103 GATX CORP$14,683$16,433
40523H106 HAIER SMART HOME CO$7,481$7,025
428291108 HEXCEL CORP$11,898$13,289
436440101 HOLOGIC INC$14,491$14,713
438128308 HONDA MOTOR CO LTD
440327104 HORACE MANN EDUCATOR
441593100 HOULIHAN LOKEY INC$12,000$15,640
444097109 HUDSON PAC PPTYS INC
446413106 HUNTINGTON INGALLS I$9,914$9,615
456788108 INFOSYS LTD
456837103 ING GROEP N V$4,734$5,957
464287309 ISHARES S&P 500 BARR
465717106 ITOCHU CORP$5,545$6,956
48137C108 JULIUS BAER GROUP LT
48241A105 KB FINANCIAL GROUP I$3,870$4,111
492089107 KERING S A ADR$2,289$2,012
493267108 KEYCORP$9,765$5,972
500467501 KONINKLIJKE AHOLD DE$5,584$5,707
502441306 LVMH MOET HENNESSY L$3,029$3,186
56501R106 MANULIFE FINL CORP -$5,111$5,246
606822104 MITSUBISHI UFJ FINAN$3,794$5,578
609839105 MONOLITHIC PWR SYS I$13,430$14,784
615394202 MOOG INC$9,664$13,103
62855J104 MYRIAD GENETICS INC$11,360$7,459
631512209 NASPERS LTD SPONSORE$4,634$4,786
64110W102 NETEASE INC.$5,421$5,709
654624105 NIPPON TELEGRAPH & T$5,144$5,266
682189105 ON SEMICONDUCTOR COR$15,417$22,959
683715106 OPEN TEXT CORP
686330101 ORIX CORP$4,686$5,070
707569109 PENN ENTERTAINMENT I$10,987$7,642
71654V408 PETROLEO BRASILEIRO$4,042$4,992
754730109 RAYMOND JAMES FINL I$12,846$13,759
759351604 REINSURANCE GROUP AM$12,749$16,116
76026T205 REPSOL S A$6,164$7,748
780259305 SHELL PLC$10,781$15,129
783549108 RYDER SYS INC$9,965$14,331
80105N105 SANOFI$3,278$3,648
824841407 SHISEIDO CO LTD$2,448$1,829
831865209 SMITH A O CORP$13,122$15,012
833034101 SNAP ON INC$12,606$14,793
835495102 SONOCO PRODS CO$13,972$12,283
835699307 SONY CORP$3,736$3,461
848574109 SPIRIT AEROSYSTEMS H$12,903$6,827
853118206 STANDARD BANK GROUP$4,278$4,291
858912108 STERICYCLE INC$9,351$9,300
866796105 SUN LIFE FINANCIAL I$3,799$4,002
87166B102 SYNEOS HEALTH INC
879360105 TELEDYNE TECHNOLOGIE$15,917$17,569
889110102 TOKYO ELECTRON LTD$4,973$5,958
89151E109 TOTALENERGIES SE$5,093$6,708
91912E105 VALE SA$4,293$3,993
92334N103 VEOLIA ENVIRONNEMENT$2,695$2,977
92763W103 VIPSHOP HOLDINGS LTD$3,721$5,684
92939U106 WEC ENERGY GROUP INC$7,475$6,122
947890109 WEBSTER FINL CORP$9,527$8,505
949746101 WELLS FARGO & COMPAN$11,806$11,196
978097103 WOLVERINE WORLD WIDE
980228308 WOODSIDE ENERGY GROU
980745103 WOODWARD INC$10,899$13,917
98980A105 ZTO EXPRESS CAYMAN I$4,655$4,302
G2519Y108 CREDICORP LTD GF$2,349$2,048
G25508105 CRH PLC ORD$5,236$7,115
G54950103 LINDE PLC COM$1,448$3,351
N72482123 QIAGEN NV SHS NEW$10,571$9,275
02390A101 AMERICA MOVIL SAB DE$4,595$3,949
045387107 ASSA ABLOY AB$2,265$2,258
05523R107 BAE SYSTEMS PLC$3,396$3,897
056823396 BAILLIE GIFFORD EMRG$227,900$220,366
071813109 BAXTER INTL INC$3,481$2,755
115233207 BROWN ADVISORY SUSTA$665,331$710,521
131649766 CALVERT EMERGING MAR$202,768$188,127
372303206 GENMAB A/S$4,028$3,351
37827X100 GLENCORE XSTRATA PLC$3,450$3,464
405552100 HALEON PLC SPON ADS$5,724$5,290
427866108 THE HERSHEY COMPANY$2,317$2,001
433578507 HITACHI LTD$4,072$3,978
45778Q107 INSPERITY INC$16,245$13,371
47215P106 JD COM INC$5,460$3,117
49177J102 KENVUE INC$3,997$3,394
548661107 LOWES COS INC$4,081$3,949
573810207 MARUBENI CORP$4,421$3,907
639057207 NATWEST GROUP PLC$3,954$3,247
698813102 PAPA JOHNS INTL INC$14,547$12,348
806857108 SCHLUMBERGER LTD$5,905$6,588
82455C101 SHIMANO INC ADR$2,162$1,743
833635105 SOCIEDAD QUIMCA MINE$4,129$2,625
883219206 THALES UNSPONSORED A$4,203$4,002

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$34,152USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$34,804USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
22540S711 CREDIT SUISSE OPPORTAT COST$7,985$7,485
74925K326 BOSTON PARTNERS EMRGAT COST$5,892$5,819
74925K367 RBB FD ABBEY CP STRAT COST$18,597$18,347
861728400 STONE RIDGE HIGH YIEAT COST$18,073$18,464
74933W882 ABBEY CAP MULTI ASSE
25159K705 DEUTSCHE REAL ASSETSAT COST$79,561$68,612

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,488LegalFeesAmt
Net Investment Income$2,744NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,744DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
L OREAL CO ADR REVERSAL$181
ACCRUED INTEREST PAID$8
COST BASIS ADJUSTMENT$86

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$358$0$358
OTHER EXPENSE (NON-DEDUCTIBLE$703$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$2,027RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJ$105
ROUNDING$6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$71,338Amt
Net Investment Income$71,338NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,301$2,301$0
FEDERAL ESTIMATES - PRINCIPAL$2,378$0$0
FOREIGN TAXES ON NONQUALIFIED$21$21$0