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PROGRESSIVE CORP OHIO COM 2019-06-10 2022-10-21 486 331 155 155 507.28179 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2022-10-21 5408 5824 -416 -416 25.13421 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2022-10-21 268 289 -21 -21 1995.522 RBB FD ABBEY CP STR I 2022-07-28 2022-10-21 28696 26481 2215 2215 1258.755 RBB FD ABBEY CP STR I 2021-05-26 2022-10-21 18101 15583 2518 2518 1211.162 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-21 14800 14461 339 339 7. RTX CORPORATION 2021-11-01 2022-10-21 618 623 -5 -5 281. REPSOL S A SPONSORED ADR [QDI] 2022-07-28 2022-10-21 3640 3429 211 211 12. RIO TINTO PLC [QDI] 2021-01-26 2022-10-21 662 977 -315 -315 19. RIO TINTO PLC [QDI] 2019-04-16 2022-10-21 1048 1175 -127 -127 28. RIO TINTO PLC [QDI] 2022-07-28 2022-10-21 1544 1666 -122 -122 41. RIO TINTO PLC [QDI] 2019-04-16 2022-10-21 2261 2532 -271 -271 19. RIO TINTO PLC [QDI] 2020-04-16 2022-10-21 1048 874 174 174 23. ROCHE HLDG LTD SPONSORED ADR [QDI] 2021-01-26 2022-10-21 931 1053 -122 -122 63. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2022-10-21 2551 2649 -98 -98 135. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-04 2022-10-21 5467 4339 1128 1128 40. SHELL PLC ADR 2017-04-04 2022-10-21 2106 2226 -120 -120 52. SHELL PLC ADR 2022-07-28 2022-10-21 2737 2671 66 66 32. SHELL PLC ADR 2017-04-04 2022-10-21 1684 1777 -93 -93 37. SHELL PLC ADR 2021-01-26 2022-10-21 1948 1352 596 596 4. SHELL PLC ADR 2021-07-20 2022-10-21 211 144 67 67 22. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-28 2022-10-21 885 1110 -225 -225 37. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-04 2022-10-21 3340 3642 -302 -302 157. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2022-10-21 3877 3206 671 671 6. SCHWAB CHARLES CORP NEW 2020-11-25 2022-10-21 418 297 121 121 106. SHIMANO INC ADR [QDI] 2022-10-06 2022-10-21 1498 1777 -279 -279 94. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 1057 1395 -338 -338 71. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2022-10-21 799 913 -114 -114 119. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 1339 1752 -413 -413 63. SHIONOGI & CO LTD ADR [QDI] 2021-01-26 2022-10-21 709 879 -170 -170 9. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2022-10-21 101 119 -18 -18 3. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2022-10-21 34 40 -6 -6 42. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2022-10-21 1453 1977 -524 -524 26. SONY CORP-SPONSORED ADR [QDI] 2022-07-28 2022-10-21 1680 2244 -564 -564 35. SONOVA HLDG AG ADR [QDI] 2017-04-04 2022-10-21 1607 968 639 639 244. STANDARD BANK GROUP - SPON ADR 2022-07-28 2022-10-21 2215 2369 -154 -154 4. STARBUCKS CORP 2021-11-01 2022-10-21 353 429 -76 -76 3536.77623 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-10-21 27941 32255 -4314 -4314 109.02477 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-10-21 861 994 -133 -133 51. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-28 2022-10-21 2104 2296 -192 -192 97. SYMRISE AG ADR [QDI] 2017-04-04 2022-10-21 2343 1572 771 771 2. SYSCO CORP COM 2021-11-01 2022-10-21 159 155 4 4 12. SYSCO CORP COM 2020-11-17 2022-10-21 955 884 71 71 59. SYSMEX CORP ADR [QDI] 2017-04-04 2022-10-21 1548 1805 -257 -257 13. TJX COMPANIES INC 2021-05-20 2022-10-21 873 900 -27 -27 3. TJX COMPANIES INC 2021-11-01 2022-10-21 201 201 22. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2022-10-21 1393 1910 -517 -517 62. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-04 2022-10-21 3925 2042 1883 1883 86. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2022-10-21 2552 5340 -2788 -2788 31. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2022-10-21 920 1713 -793 -793 4. TEXAS INSTRS INC COM 2019-06-10 2022-10-21 634 452 182 182 39. TOKYO ELECTRON LTD ADR [QDI] 2022-07-28 2022-10-21 2577 3324 -747 -747 89. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2022-10-21 4633 4370 263 263 6. TRUIST FINL CORP 2021-11-01 2022-10-21 248 384 -136 -136 9. TRUIST FINL CORP 2020-01-24 2022-10-21 372 498 -126 -126 16. US BANCORP 2021-11-01 2022-10-21 646 976 -330 -330 81. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-14 2022-10-21 493 635 -142 -142 58. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-11 2022-10-21 353 447 -94 -94 90. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-15 2022-10-21 548 687 -139 -139 75. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-20 2022-10-21 457 542 -85 -85 57. UNICHARM CORP SPONSORED ADR [QDI] 2020-03-20 2022-10-21 347 405 -58 -58 1. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2022-10-21 6 7 -1 -1 4. UNITED PARCEL SERVICE-CL B 2022-01-06 2022-10-21 659 862 -203 -203 4. UNITEDHEALTH GROUP INC 2021-06-11 2022-10-21 2126 1587 539 539 184. VALE SA ADR [NQDI] 2022-07-28 2022-10-21 2607 2508 99 99 1. VENTAS INC COM 2019-08-07 2022-10-21 37 71 -34 -34 76. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-28 2022-10-21 1622 1845 -223 -223 8. VERIZON COMMUNICATIONS 2019-06-10 2022-10-21 282 452 -170 -170 77. VIPSHOP HOLDINGS LTD ADR 2022-09-15 2022-10-21 564 833 -269 -269 58. VIPSHOP HOLDINGS LTD ADR 2022-08-24 2022-10-21 425 625 -200 -200 103. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2022-10-21 755 966 -211 -211 1001.778 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2022-10-21 30053 43728 -13675 -13675 1. WAL MART STORES INC COM 2022-05-03 2022-10-21 137 153 -16 -16 4. WAL MART STORES INC COM 2021-11-01 2022-10-21 548 600 -52 -52 12. WELLS FARGO COMPANY 2022-03-16 2022-10-21 534 636 -102 -102 7. WELLS FARGO COMPANY 2022-03-16 2022-10-21 312 362 -50 -50 34. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2022-10-21 770 732 38 38 6. XCEL ENERGY INC 2022-06-23 2022-10-21 366 401 -35 -35 129. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-28 2022-10-21 2761 3334 -573 -573 49. AMDOCS LIMITED COM 2022-07-28 2022-10-21 4005 4234 -229 -229 7. AON PLC SHS CL A [QDI] 2022-07-28 2022-10-21 1950 2000 -50 -50 1. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2022-10-21 268 167 101 101 2. EATON CORP PLC SHS [QDI] 2020-06-01 2022-10-21 277 170 107 107 17. ICON PLC SHS 2022-07-28 2022-10-21 2979 3924 -945 -945 20. JAZZ PHARMACEUTICALS PLC 2022-08-24 2022-10-21 2683 3239 -556 -556 8. LINDE PLC COM(QDI) 2018-12-12 2022-10-21 2296 1290 1006 1006 2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2022-10-21 166 240 -74 -74 6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2022-10-21 498 716 -218 -218 10. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2022-10-21 553 896 -343 -343 5. XP INC CL A SEDOL BK4Y052 2021-10-08 2022-10-21 88 206 -118 -118 81. XP INC CL A SEDOL BK4Y052 2022-01-12 2022-10-21 1424 2501 -1077 -1077 43. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2022-10-21 2493 2687 -194 -194 2. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-11-01 2022-10-21 392 394 -2 -2 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2022-10-21 588 460 128 128 262. UBS GROUP AG SHS [QDI] 2022-07-28 2022-10-21 3880 4085 -205 -205 59. AERCAP HOLDINGS NV 2022-07-28 2022-10-21 2995 2614 381 381 36. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-28 2022-10-21 2940 3168 -228 -228 21.00009 NXP SEMICONDUCTORS [QDI] 2022-07-28 2022-10-21 3018 3778 -760 -760 4.99991 NXP SEMICONDUCTORS [QDI] 2022-07-28 2022-10-21 718 899 -181 -181 3. NXP SEMICONDUCTORS [QDI] 2022-07-28 2022-10-21 431 565 -134 -134 229.81 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2022-10-31 2829 2535 294 294 254.478 RBB FD ABBEY CP STR I 2021-05-26 2022-10-31 3636 3150 486 486 33.059 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-31 406 395 11 11 16.872 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2022-10-31 517 736 -219 -219 16.52 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2022-10-31 506 619 -113 -113 4. LILLY ELI & CO COM 2019-06-10 2022-11-01 1384 463 921 921 2. NORTHROP GRUMMAN CORP COM 2020-08-14 2022-11-01 1088 687 401 401 2. NORTHROP GRUMMAN CORP COM 2020-09-03 2022-11-01 1088 687 401 401 7. AMERISOURCEBERGEN CORP 2020-05-20 2022-11-04 1126 656 470 470 4. EOG RES INC 2021-01-11 2022-11-09 573 237 336 336 3. PARKER HANNIFIN CORP COM 2019-06-28 2022-11-09 881 510 371 371 31. PNC BANK CORP 2019-06-10 2022-11-11 5155 4192 963 963 24. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-28 2022-11-14 1277 1350 -73 -73 121. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2022-07-28 2022-11-14 2366 2282 84 84 4. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-28 2022-11-14 294 347 -53 -53 135. RYDER SYS INC COM 2022-07-28 2022-11-16 11677 10145 1532 1532 31. FIDELITY NATL INFORMATION 2021-11-01 2022-11-17 1904 3435 -1531 -1531 8. FIDELITY NATL INFORMATION 2020-03-20 2022-11-17 491 873 -382 -382 25000. UNITED STATES TREAS NTS 11/30/15 2.000 11/30/22 2022-09-21 2022-11-30 25000 24950 50 50 1. EQUINOR ASA SPONSORED ADR 2022-07-28 2022-12-01 38 37 1 1 37. OPEN TEXT CORP COM [QDI] 2022-07-28 2022-12-01 1086 1470 -384 -384 3. CAPITAL ONE FINANCIAL CORP 2022-01-18 2022-12-06 285 469 -184 -184 8. CAPITAL ONE FINANCIAL CORP 2021-11-01 2022-12-06 760 1219 -459 -459 1. CITIGROUP INC 2021-11-01 2022-12-08 45 70 -25 -25 13. CITIGROUP INC 2021-01-05 2022-12-08 582 881 -299 -299 43. CITIGROUP INC 2021-01-07 2022-12-08 1924 2859 -935 -935 24. DEUTSCHE POST AG ADR [QDI] 2022-07-28 2022-12-14 993 914 79 79 76. HONDA MTR LTD AMERN SHS [QDI] 2022-07-28 2022-12-14 1842 1940 -98 -98 50. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2022-12-14 585 500 85 85 3. RIO TINTO PLC [QDI] 2022-07-28 2022-12-14 212 178 34 34 2. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2022-12-14 83 84 -1 -1 8. TOTAL S A SPONSORED ADR [QDI] 2022-07-28 2022-12-14 488 393 95 95 41. VIPSHOP HOLDINGS LTD ADR 2022-07-28 2022-12-14 542 385 157 157 27. UBS GROUP AG SHS [QDI] 2022-07-28 2022-12-14 501 421 80 80 105.639 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-12-27 872 982 -110 -110 58. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-28 2023-01-04 250 293 -43 -43 179. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-01-04 770 875 -105 -105 637. WOLVERINE WORLD WIDE INC COM 2022-07-28 2023-01-11 8146 14090 -5944 -5944 127. WOLVERINE WORLD WIDE INC COM 2022-10-21 2023-01-11 1624 2101 -477 -477 14. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-01-12 1358 1383 -25 -25 6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-28 2023-01-12 734 742 -8 -8 33. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-28 2023-01-12 1686 1856 -170 -170 25000. FANNIE MAE 01/23/18 2.375 01/19/23 2020-08-27 2023-01-19 25000 26298 -1298 -1298 9. TEXAS INSTRS INC COM 2019-06-10 2023-01-25 1569 1017 552 552 25000. DEERE JOHN CAP CORP MEDIUM 06/29/12 2.800 01/27/23 2021-02-01 2023-01-27 25000 26272 -1272 -1272 4. PROGRESSIVE CORP OHIO COM 2019-06-10 2023-02-02 529 331 198 198 6. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-02-02 793 485 308 308 4. EATON CORP PLC SHS [QDI] 2020-06-01 2023-02-02 654 340 314 314 6. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-02 981 502 479 479 117. ICICI BK LTD ADR [QDI] 2017-04-04 2023-02-03 2419 932 1487 1487 1. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2023-02-14 70 67 3 3 5. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-28 2023-02-14 351 331 20 20 99. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-28 2023-02-14 366 242 124 124 65. BARCLAYS PLC ADR [QDI] 2022-07-28 2023-02-14 595 480 115 115 11. CRH PLC 00 [QDI] 2022-07-28 2023-02-14 518 412 106 106 3.00076 EQUINOR ASA SPONSORED ADR 2022-07-28 2023-02-14 97 110 -13 -13 32.99924 EQUINOR ASA SPONSORED ADR 2022-07-28 2023-02-14 1062 1206 -144 -144 10. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-02-14 118 129 -11 -11 29. UBS GROUP AG SHS [QDI] 2022-07-28 2023-02-14 636 452 184 184 7. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-04 2023-02-15 300 180 120 120 2. ABBOTT LABS 2022-01-18 2023-02-15 214 252 -38 -38 16. ABBOTT LABS 2022-02-16 2023-02-15 1708 1966 -258 -258 13. ABBOTT LABS 2022-01-28 2023-02-15 1388 1574 -186 -186 13. ABBOTT LABS 2021-07-07 2023-02-15 1388 1560 -172 -172 6. ABBOTT LABS 2022-06-03 2023-02-15 641 701 -60 -60 3. ABBVIE INC. 2022-05-03 2023-02-15 456 470 -14 -14 6. ABBVIE INC. 2022-11-16 2023-02-15 912 919 -7 -7 2. ABBVIE INC. 2022-08-01 2023-02-15 304 283 21 21 9. ABBVIE INC. 2022-02-04 2023-02-15 1367 1266 101 101 28. ABBVIE INC. 2021-07-14 2023-02-15 4254 3275 979 979 23. ABBVIE INC. 2021-07-21 2023-02-15 3494 2687 807 807 2. ABBVIE INC. 2021-08-05 2023-02-15 304 230 74 74 10. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 1512 2257 -745 -745 3. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 454 671 -217 -217 7. ADVANCED AUTO PTS INC 2022-02-17 2023-02-15 1058 1557 -499 -499 2. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 302 431 -129 -129 5. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 756 1073 -317 -317 1. ADVANCED AUTO PTS INC 2022-05-13 2023-02-15 151 212 -61 -61 3. ADVANCED AUTO PTS INC 2021-05-04 2023-02-15 454 609 -155 -155 118. ADYEN N V ISIN US00783V1044 2020-04-02 2023-02-15 1784 951 833 833 10. AIR LIQUIDE ADR [QDI] 2017-09-26 2023-02-15 310 204 106 106 2. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 565 599 -34 -34 2. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-02-15 565 584 -19 -19 5. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 1412 1445 -33 -33 8. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 2259 2243 16 16 6. AIR PRODUCTS & CHEMICALS INC COM 2021-03-02 2023-02-15 1694 1584 110 110 7. AIR PRODUCTS & CHEMICALS INC COM 2022-08-26 2023-02-15 1977 1839 138 138 1. AIR PRODUCTS & CHEMICALS INC COM 2022-06-30 2023-02-15 282 241 41 41 3. AIR PRODUCTS & CHEMICALS INC COM 2022-05-10 2023-02-15 847 693 154 154 4. AIR PRODUCTS & CHEMICALS INC COM 2020-01-24 2023-02-15 1130 923 207 207 7. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2023-02-15 1977 1555 422 422 19. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2023-02-15 1501 1783 -282 -282 52. ALBANY INTL CORP NEW CL A 2022-07-28 2023-02-15 5339 4614 725 725 16. ALBEMARLE CORP COM 2022-10-21 2023-02-15 4313 4314 -1 -1 5. ALBEMARLE CORP COM 2022-07-28 2023-02-15 1348 1170 178 178 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-20 2023-02-15 165 215 -50 -50 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-10-29 2023-02-15 330 408 -78 -78 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-01-24 2023-02-15 825 820 5 5 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2023-02-15 989 898 91 91 16. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-04-04 2023-02-15 541 298 243 243 47. ALLIANZ SE UNSPONSRD ADR 2017-04-04 2023-02-15 1098 870 228 228 97. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2023-02-15 239 287 -48 -48 21. AMERICAN EXPRESS CO 2020-04-08 2023-02-15 3777 1916 1861 1861 27. AMERICAN EXPRESS CO 2020-04-14 2023-02-15 4856 2337 2519 2519 5. AMERICAN EXPRESS CO 2020-04-15 2023-02-15 899 419 480 480 1. AMERISOURCEBERGEN CORP 2020-05-20 2023-02-15 157 94 63 63 23. AMERISOURCEBERGEN CORP 2020-04-21 2023-02-15 3616 1992 1624 1624 3. AMERISOURCEBERGEN CORP 2020-03-20 2023-02-15 472 258 214 214 13. AMGEN INC 2020-05-20 2023-02-15 3117 2965 152 152 4. ANALOG DEVICES INC COM 2020-09-09 2023-02-15 775 461 314 314 20. ANALOG DEVICES INC COM 2020-07-22 2023-02-15 3877 2271 1606 1606 51. ANALOG DEVICES INC COM 2019-06-10 2023-02-15 9887 5424 4463 4463 14. ANSYS INC COM 2022-07-28 2023-02-15 3827 3763 64 64 13. APPLE COMPUTER INC 2006-09-07 2023-02-15 2018 34 1984 1984 332. ARCHROCK INC 2022-07-28 2023-02-15 3136 2795 341 341 31. ARROW ELECTRS INC COM 2022-07-28 2023-02-15 3879 3827 52 52 136. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-02-15 1652 788 864 864 1. AVALONBAY CMNTYS INC COM 2021-11-01 2023-02-15 179 237 -58 -58 15. AVALONBAY CMNTYS INC COM 2019-06-10 2023-02-15 2692 3124 -432 -432 51. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2023-02-15 371 323 48 48 16. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-03-20 2023-02-15 116 99 17 17 2. BANK OF AMERICA CORP 2020-01-24 2023-02-15 71 67 4 4 308. BANK OF AMERICA CORP 2019-06-10 2023-02-15 10897 8756 2141 2141 6. BANK OF AMERICA CORP 2020-04-09 2023-02-15 212 150 62 62 27. BANK OF AMERICA CORP 2016-09-26 2023-02-15 955 416 539 539 22. BECTON DICKINSON & CO COM 2019-06-10 2023-02-15 5347 5184 163 163 10. BEST BUY INC COM 2020-12-02 2023-02-15 889 1082 -193 -193 19.00031 BEST BUY INC COM 2020-12-15 2023-02-15 1688 1948 -260 -260 1.99969 BEST BUY INC COM 2020-12-15 2023-02-15 178 205 -27 -27 19. BEST BUY INC COM 2020-07-06 2023-02-15 1688 1665 23 23 7. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2023-02-15 465 531 -66 -66 7. BIO RAD LABS INC CL A 2022-07-28 2023-02-15 3214 3842 -628 -628 58. BLACK KNIGHT INC 2022-07-28 2023-02-15 3712 3786 -74 -74 15. BLACKROCK INC 2019-06-10 2023-02-15 10898 6678 4220 4220 83. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2023-02-15 4102 3109 993 993 2. BOSTON PPTYS INC COM 2020-01-24 2023-02-15 145 283 -138 -138 2. BOSTON PPTYS INC COM 2020-01-24 2023-02-15 145 283 -138 -138 21. BOSTON PPTYS INC COM 2022-07-28 2023-02-15 1525 1882 -357 -357 6. BOSTON PPTYS INC COM 2020-01-24 2023-02-15 436 850 -414 -414 19. BOSTON PPTYS INC COM 2019-06-10 2023-02-15 1379 2557 -1178 -1178 108. BOX INC CL A 2022-10-21 2023-02-15 3580 3020 560 560 24. BOX INC CL A 2022-07-28 2023-02-15 796 671 125 125 55. BRISTOL MYERS SQUIBB CO 2020-01-24 2023-02-15 3953 3526 427 427 36. BRISTOL MYERS SQUIBB CO 2021-04-30 2023-02-15 2587 2244 343 343 128. BRISTOL MYERS SQUIBB CO 2018-09-06 2023-02-15 9199 7831 1368 1368 65. CBRE GROUP INC 2022-07-28 2023-02-15 5788 5388 400 400 51. CF INDS HLDGS INC 2022-10-21 2023-02-15 4290 5446 -1156 -1156 18. CF INDS HLDGS INC 2022-07-28 2023-02-15 1514 1698 -184 -184 3. THE CIGNA GROUP 2022-06-27 2023-02-15 902 802 100 100 9. THE CIGNA GROUP 2022-01-26 2023-02-15 2705 2101 604 604 8. THE CIGNA GROUP 2021-11-18 2023-02-15 2405 1749 656 656 4. THE CIGNA GROUP 2021-11-01 2023-02-15 1202 855 347 347 44.99985 CME GROUP INC 2019-06-10 2023-02-15 8390 9161 -771 -771 3.00015 CME GROUP INC 2019-06-10 2023-02-15 559 611 -52 -52 5. CMS ENERGY CORP 2021-11-01 2023-02-15 303 302 1 1 66. CMS ENERGY CORP 2019-06-10 2023-02-15 4001 3788 213 213 64. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-02-15 276 313 -37 -37 25. CVS CORP COM 2021-11-01 2023-02-15 2204 2245 -41 -41 5. CVS CORP COM 2019-12-06 2023-02-15 441 424 17 17 12. CVS CORP COM 2021-05-07 2023-02-15 1058 1017 41 41 45. CVS CORP COM 2021-08-05 2023-02-15 3967 3597 370 370 23. CVS CORP COM 2019-11-18 2023-02-15 2028 1721 307 307 41. CABOT CORP COM 2022-07-28 2023-02-15 3240 2971 269 269 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-04-04 2023-02-15 236 148 88 88 7. CAPITAL ONE FINANCIAL CORP 2021-11-01 2023-02-15 808 1067 -259 -259 23. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-02-15 2654 2553 101 101 15. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-02-15 1731 1365 366 366 44. CENTENE CORP COMMON STOCK 2022-07-28 2023-02-15 3215 4044 -829 -829 16. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-02-15 4007 3333 674 674 6. CHEVRONTEXACO CORP 2023-02-13 2023-02-15 1011 1029 -18 -18 39. CHEVRONTEXACO CORP 2020-01-24 2023-02-15 6569 4356 2213 2213 37. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2023-02-15 491 469 22 22 42. CIRRUS LOGIC INC COM 2022-07-28 2023-02-15 4444 3434 1010 1010 1. CITIGROUP INC 2021-01-07 2023-02-15 52 66 -14 -14 27. CITIGROUP INC 2021-01-05 2023-02-15 1391 1672 -281 -281 62. CITIGROUP INC 2020-12-10 2023-02-15 3194 3732 -538 -538 26. COCA COLA CO 2022-03-08 2023-02-15 1540 1530 10 10 28. COCA COLA CO 2021-11-01 2023-02-15 1659 1580 79 79 16. COCA COLA CO 2020-11-16 2023-02-15 948 863 85 85 16. COCA COLA CO 2020-12-04 2023-02-15 948 852 96 96 28. COCA COLA CO 2019-06-10 2023-02-15 1659 1434 225 225 46. COMCAST CORP CL A 2021-11-01 2023-02-15 1810 2094 -284 -284 75. COMCAST CORP CL A 2020-01-24 2023-02-15 2951 3332 -381 -381 8. COMCAST CORP CL A 2022-04-28 2023-02-15 315 336 -21 -21 16. COMCAST CORP CL A 2023-01-05 2023-02-15 630 586 44 44 102. COMCAST CORP CL A 2020-05-04 2023-02-15 4014 3686 328 328 44. COMCAST CORP CL A 2020-03-20 2023-02-15 1731 1564 167 167 16. COMCAST CORP CL A 2020-03-24 2023-02-15 630 553 77 77 46. CONMED CORP COM 2022-07-28 2023-02-15 4515 4596 -81 -81 163. CONOCOPHILLIPS 2019-06-10 2023-02-15 17963 9675 8288 8288 3. CORNING INC COM 2021-07-09 2023-02-15 106 123 -17 -17 67. CORNING INC COM 2021-06-23 2023-02-15 2371 2740 -369 -369 30. CORNING INC COM 2021-07-27 2023-02-15 1061 1217 -156 -156 10. CORNING INC COM 2021-09-02 2023-02-15 354 396 -42 -42 103. COPT DEFENSE PROPERTIES 2022-07-28 2023-02-15 2700 2799 -99 -99 25. CRACKER BARREL OLD COUNTRY STORE 2022-10-21 2023-02-15 2791 2524 267 267 13. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-02-15 1451 1248 203 203 10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-04-04 2023-02-15 1037 552 485 485 52. D R HORTON INC COM 2022-07-28 2023-02-15 5179 4035 1144 1144 16. DAIFUKU CO LTD ADR 2022-07-18 2023-02-15 219 241 -22 -22 21. DARDEN RESTAURANTS INC 2022-10-21 2023-02-15 3051 2800 251 251 4. DARDEN RESTAURANTS INC 2022-07-28 2023-02-15 581 488 93 93 34. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-04-04 2023-02-15 1377 592 785 785 17. DEERE & CO 2019-06-10 2023-02-15 7011 2560 4451 4451 57. DIODES INC 2022-07-28 2023-02-15 5425 4506 919 919 22. DOMINION RES INC VA NEW 2022-08-16 2023-02-15 1274 1880 -606 -606 8. DOMINION RES INC VA NEW 2022-08-16 2023-02-15 463 675 -212 -212 11.00013 DOMINION RES INC VA NEW 2022-07-06 2023-02-15 637 883 -246 -246 23.99987 DOMINION RES INC VA NEW 2022-07-06 2023-02-15 1390 1928 -538 -538 16. DOMINION RES INC VA NEW 2022-07-13 2023-02-15 927 1263 -336 -336 8. DOVER CORP 2023-02-02 2023-02-15 1244 1276 -32 -32 8. DOVER CORP 2020-08-05 2023-02-15 1244 839 405 405 47. DOVER CORP 2019-06-10 2023-02-15 7310 4553 2757 2757 45. EOG RES INC 2021-01-11 2023-02-15 5763 2672 3091 3091 40. EOG RES INC 2020-12-10 2023-02-15 5123 2182 2941 2941 8. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2023-02-15 488 514 -26 -26 38. EASTMAN CHEM CO 2022-07-28 2023-02-15 3367 3600 -233 -233 30. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2023-02-15 595 282 313 313 55. EXXON MOBIL CORP 2022-05-18 2023-02-15 6289 5015 1274 1274 33. EXXON MOBIL CORP 2022-03-15 2023-02-15 3773 2546 1227 1227 81. EXXON MOBIL CORP 2022-01-21 2023-02-15 9261 5868 3393 3393 10. FANUC CORPORATION ADR [QDI] 2017-07-20 2023-02-15 170 202 -32 -32 34. FIRSTCASH HLDGS INC 2022-10-21 2023-02-15 3043 2840 203 203 8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-02-15 682 602 80 80 105. FORMFACTOR INC 2022-07-28 2023-02-15 3361 3606 -245 -245 47. GATX CORP 2022-07-28 2023-02-15 5179 4618 561 561 30. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-02-15 5659 2645 3014 3014 10. GENERAL DYNAMICS CORP COM 2021-11-01 2023-02-15 2315 2029 286 286 39. GENERAL DYNAMICS CORP COM 2019-06-10 2023-02-15 9030 6773 2257 2257 4. HDFC BANK LTD ADR [QDI] 2017-06-30 2023-02-15 276 174 102 102 1. HARTFORD FINANCIAL SVCS GRP 2021-11-01 2023-02-15 78 74 4 4 74. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-02-15 5747 4067 1680 1680 65. HEXCEL CORP 2022-07-28 2023-02-15 4696 3829 867 867 72. HOLOGIC INC COM 2022-07-28 2023-02-15 6014 5075 939 939 5. HOME DEPOT INC 2023-01-05 2023-02-15 1602 1569 33 33 4. HOME DEPOT INC 2019-12-16 2023-02-15 1282 862 420 420 21. HOME DEPOT INC 2017-12-22 2023-02-15 6730 3943 2787 2787 50. HORACE MANN EDUCATORS CORP 2022-10-21 2023-02-15 1861 1883 -22 -22 18. HORACE MANN EDUCATORS CORP 2022-07-28 2023-02-15 670 614 56 56 55. HOULIHAN LOKEY INC CL A 2022-07-28 2023-02-15 5305 4550 755 755 157. HUDSON PAC PPTYS INC 2022-07-28 2023-02-15 1657 2327 -670 -670 12. HUNTINGTON INGALLS INDS INC 2022-10-21 2023-02-15 2594 2983 -389 -389 3. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-02-15 649 633 16 16 16. ICICI BK LTD ADR [QDI] 2017-04-04 2023-02-15 333 127 206 206 33. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2023-02-15 1274 621 653 653 21. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 2847 2873 -26 -26 5. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 678 683 -5 -5 9. INTERNATIONAL BUSINESS MACHS CORP 2022-07-25 2023-02-15 1220 1159 61 61 1. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2023-02-15 136 120 16 16 2893. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-28 2023-02-15 182926 188593 -5667 -5667 3778. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 238885 226038 12847 12847 6. JOHNSON & JOHNSON 2021-11-01 2023-02-15 962 979 -17 -17 64. JOHNSON & JOHNSON 2019-06-10 2023-02-15 10263 8883 1380 1380 8. KERING S A ADR 2022-07-18 2023-02-15 492 416 76 76 151. KEYCORP COMMON 2022-07-28 2023-02-15 2907 2682 225 225 14. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-02-15 336 259 77 77 5. KUBOTA CORP [QDI] 2017-04-04 2023-02-15 378 382 -4 -4 21. L OREAL CO ADR [QDI] 2017-04-04 2023-02-15 1749 808 941 941 3. LAM RESH CORP COM 2022-11-09 2023-02-15 1541 1314 227 227 17. LILLY ELI & CO COM 2019-06-10 2023-02-15 5747 1969 3778 3778 10. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-02-15 596 269 327 327 21. MANULIFE FINL CORP 2022-07-18 2023-02-15 407 365 42 42 9. MARSH & MCLENNAN COS INC 2019-09-05 2023-02-15 1509 909 600 600 7. MARSH & MCLENNAN COS INC 2019-06-10 2023-02-15 1174 696 478 478 4. MCDONALDS CORP 2022-03-10 2023-02-15 1063 876 187 187 30. MCDONALDS CORP 2019-06-10 2023-02-15 7974 6009 1965 1965 31. MERCK & CO INC 2019-01-07 2023-02-15 3360 2239 1121 1121 84. METLIFE INC 2019-01-07 2023-02-15 6051 3596 2455 2455 28. MICROSOFT CORP 2015-08-31 2023-02-15 7471 1226 6245 6245 21. MONDELEZ INTL INC CL A 2021-11-01 2023-02-15 1369 1276 93 93 16. MONDELEZ INTL INC CL A 2020-01-24 2023-02-15 1043 880 163 163 97. MONDELEZ INTL INC CL A 2019-06-10 2023-02-15 6322 5251 1071 1071 10. MONOLITHIC PWR SYS INC 2022-07-28 2023-02-15 5181 4459 722 722 39. MOOG INC CL A 2022-07-28 2023-02-15 3946 3278 668 668 2. MORGAN STANLEY DEAN WITTER & CO 2021-11-01 2023-02-15 200 208 -8 -8 99. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2023-02-15 9907 3882 6025 6025 19. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2023-02-15 1901 718 1183 1183 144. MYRIAD GENETICS INC COM 2022-07-28 2023-02-15 2710 3719 -1009 -1009 4. NESTLE S A SPON ADR REG [QDI] 2017-04-04 2023-02-15 478 307 171 171 18. NEXTERA ENERGY INC 2020-01-24 2023-02-15 1371 1179 192 192 28. NEXTERA ENERGY INC 2020-03-20 2023-02-15 2132 1464 668 668 78. NEXTERA ENERGY INC 2019-06-10 2023-02-15 5940 3965 1975 1975 9. NITORI HLDGS CO LTD ADR 2020-03-17 2023-02-15 107 116 -9 -9 4. NORFOLK SOUTHERN CORP 2021-01-26 2023-02-15 952 966 -14 -14 15. NORFOLK SOUTHERN CORP 2020-01-24 2023-02-15 3570 3118 452 452 18. NORFOLK SOUTHERN CORP 2018-06-15 2023-02-15 4284 2768 1516 1516 18. NORTHERN TR CORP 2019-06-10 2023-02-15 1741 1609 132 132 2. NORTHROP GRUMMAN CORP COM 2020-09-03 2023-02-15 927 687 240 240 8. NORTHROP GRUMMAN CORP COM 2020-07-15 2023-02-15 3708 2419 1289 1289 1. NORTHROP GRUMMAN CORP COM 2020-11-02 2023-02-15 464 298 166 166 6. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-02-15 301 312 -11 -11 67. ON SEMICONDUCTOR CORP 2022-10-21 2023-02-15 5787 4329 1458 1458 28. ON SEMICONDUCTOR CORP 2022-07-28 2023-02-15 2418 1748 670 670 45. PNC BANK CORP 2019-06-10 2023-02-15 7249 6085 1164 1164 21. PPG INDS INC 2020-01-24 2023-02-15 2734 2643 91 91 18. PPG INDS INC 2022-09-14 2023-02-15 2344 2168 176 176 29. PPG INDS INC 2019-06-10 2023-02-15 3776 3307 469 469 2. PARKER HANNIFIN CORP COM 2019-06-28 2023-02-15 715 340 375 375 18. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-15 6431 3009 3422 3422 105. PENN NATL GAMING INC 2022-07-28 2023-02-15 3404 3545 -141 -141 1. PEPSICO INC 2021-01-26 2023-02-15 175 141 34 34 35. PEPSICO INC 2019-06-10 2023-02-15 6123 4653 1470 1470 12. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-15 299 310 -11 -11 15. PFIZER INC 2022-04-28 2023-02-15 650 808 -158 -158 9. PFIZER INC 2022-11-01 2023-02-15 390 431 -41 -41 24. PFIZER INC 2021-11-01 2023-02-15 1040 1059 -19 -19 29. PFIZER INC 2015-08-20 2023-02-15 1257 959 298 298 27. PFIZER INC 2016-09-23 2023-02-15 1171 879 292 292 3. PHILIP MORRIS INTL INC 2021-11-01 2023-02-15 302 284 18 18 22. PHILIP MORRIS INTL INC 2020-01-24 2023-02-15 2214 1888 326 326 49. PHILIP MORRIS INTL INC 2020-12-10 2023-02-15 4931 4155 776 776 27. PHILIP MORRIS INTL INC 2019-11-04 2023-02-15 2717 2262 455 455 20. PHILIP MORRIS INTL INC 2019-10-18 2023-02-15 2013 1623 390 390 17. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-02-15 245 372 -127 -127 32. PRICE T ROWE GROUP INC 2019-06-10 2023-02-15 3880 3435 445 445 5. PROCTER & GAMBLE CO COM 2023-01-05 2023-02-15 693 755 -62 -62 1. PROCTER & GAMBLE CO COM 2021-11-01 2023-02-15 139 143 -4 -4 13. PROCTER & GAMBLE CO COM 2021-10-20 2023-02-15 1801 1826 -25 -25 12. PROCTER & GAMBLE CO COM 2021-07-21 2023-02-15 1662 1675 -13 -13 8. PROCTER & GAMBLE CO COM 2021-07-29 2023-02-15 1108 1114 -6 -6 17. PROCTER & GAMBLE CO COM 2019-06-10 2023-02-15 2355 1845 510 510 11. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-02-15 1553 890 663 663 28. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-02-15 3954 2140 1814 1814 1. PROLOGIS INC 2021-10-21 2023-02-15 127 175 -48 -48 4. PROLOGIS INC 2021-11-01 2023-02-15 506 688 -182 -182 2. PROLOGIS INC 2021-10-21 2023-02-15 253 340 -87 -87 15. PROLOGIS INC 2021-10-21 2023-02-15 1899 2164 -265 -265 11. PROLOGIS INC 2020-12-10 2023-02-15 1392 1060 332 332 1. PUBLIC SERVICE ENTERPRISE GRP, INC 2021-11-01 2023-02-15 61 64 -3 -3 15. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2023-02-15 915 926 -11 -11 44. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-15 2685 2634 51 51 30. RAYMOND JAMES FINL INC COM 2022-10-21 2023-02-15 3414 3004 410 410 13. RAYMOND JAMES FINL INC COM 2022-07-28 2023-02-15 1479 1219 260 260 8. RTX CORPORATION 2021-11-01 2023-02-15 806 712 94 94 11. RTX CORPORATION 2020-01-24 2023-02-15 1109 963 146 146 13. RTX CORPORATION 2021-05-17 2023-02-15 1310 1118 192 192 6. RTX CORPORATION 2020-01-24 2023-02-15 605 506 99 99 6. RTX CORPORATION 2019-11-04 2023-02-15 605 487 118 118 38. RTX CORPORATION 2021-12-20 2023-02-15 3830 3082 748 748 15. RTX CORPORATION 2019-09-24 2023-02-15 1512 1117 395 395 11. RTX CORPORATION 2020-12-04 2023-02-15 1109 819 290 290 29. RTX CORPORATION 2019-08-07 2023-02-15 2923 2071 852 852 20. RTX CORPORATION 2019-08-29 2023-02-15 2016 1413 603 603 24. REINSURANCE GROUP AMER INC 2022-10-21 2023-02-15 3556 3325 231 231 9. REINSURANCE GROUP AMER INC 2022-07-28 2023-02-15 1334 1034 300 300 10.00003 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 1254 1360 -106 -106 16.99997 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 2131 2312 -181 -181 8. REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 1003 1072 -69 -69 27. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-15 3385 2334 1051 1051 5. RIO TINTO PLC [QDI] 2020-04-16 2023-02-15 369 230 139 139 17. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-04 2023-02-15 637 546 91 91 1. SHELL PLC ADR 2021-07-20 2023-02-15 62 36 26 26 7. SHELL PLC ADR 2020-04-16 2023-02-15 433 223 210 210 46. RYDER SYS INC COM 2022-07-28 2023-02-15 4502 3457 1045 1045 11. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-02-15 3144 3606 -462 -462 3. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2023-02-15 355 293 62 62 18. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-15 592 368 224 224 11. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-02-15 362 190 172 172 8. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-15 648 396 252 252 67. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-15 5425 2471 2954 2954 8. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-15 128 134 -6 -6 29. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-15 337 382 -45 -45 5. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-15 230 235 -5 -5 52. SMITH A O CORP COM 2022-11-16 2023-02-15 3492 3109 383 383 22. SMITH A O CORP COM 2022-07-28 2023-02-15 1477 1312 165 165 18. SNAP-ON INC COMMON 2022-07-28 2023-02-15 4559 3967 592 592 37. SONOCO PRODS CO COM 2022-10-21 2023-02-15 2237 2307 -70 -70 12. SONOCO PRODS CO COM 2022-07-28 2023-02-15 726 744 -18 -18 6. SONOVA HLDG AG ADR [QDI] 2017-04-04 2023-02-15 301 166 135 135 89. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 3261 2889 372 372 4. STARBUCKS CORP 2021-11-01 2023-02-15 433 429 4 4 10. STARBUCKS CORP 2021-11-01 2023-02-15 1082 1052 30 30 14. STARBUCKS CORP 2023-01-05 2023-02-15 1515 1458 57 57 20. STARBUCKS CORP 2022-02-16 2023-02-15 2164 1885 279 279 5. STARBUCKS CORP 2020-01-24 2023-02-15 541 459 82 82 7. STARBUCKS CORP 2019-06-10 2023-02-15 757 571 186 186 67. STERICYCLE INC 2022-07-28 2023-02-15 3720 3098 622 622 17. SYMRISE AG ADR [QDI] 2017-04-04 2023-02-15 433 276 157 157 65. SYNEOS HEALTH INC CL A 2022-07-28 2023-02-15 2279 5013 -2734 -2734 39. SYSCO CORP COM 2020-11-17 2023-02-15 3013 2872 141 141 41. SYSCO CORP COM 2021-07-21 2023-02-15 3168 3009 159 159 38. SYSCO CORP COM 2020-06-09 2023-02-15 2936 2360 576 576 8. SYSMEX CORP ADR [QDI] 2017-04-04 2023-02-15 253 245 8 8 8. TJX COMPANIES INC 2021-11-01 2023-02-15 645 537 108 108 16. TJX COMPANIES INC 2022-04-20 2023-02-15 1290 1073 217 217 37. TJX COMPANIES INC 2021-11-01 2023-02-15 2984 2426 558 558 23. TJX COMPANIES INC 2020-11-17 2023-02-15 1855 1392 463 463 42. TJX COMPANIES INC 2020-08-14 2023-02-15 3387 2437 950 950 2. TJX COMPANIES INC 2020-09-09 2023-02-15 161 110 51 51 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-04 2023-02-15 461 165 296 296 13. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-02-15 5728 4904 824 824 1. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2023-02-15 48 55 -7 -7 4. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-02-15 192 177 15 15 35. TEXAS INSTRS INC COM 2019-06-10 2023-02-15 6192 3955 2237 2237 30. TRUIST FINL CORP 2020-01-24 2023-02-15 1461 1659 -198 -198 79. TRUIST FINL CORP 2019-06-10 2023-02-15 3848 3933 -85 -85 16. US BANCORP 2021-11-01 2023-02-15 780 1049 -269 -269 6. US BANCORP 2021-11-01 2023-02-15 293 366 -73 -73 15. US BANCORP 2020-01-24 2023-02-15 732 808 -76 -76 115. US BANCORP 2019-06-10 2023-02-15 5609 6122 -513 -513 46. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2023-02-15 345 322 23 23 4. UNITED PARCEL SERVICE-CL B 2022-01-06 2023-02-15 745 869 -124 -124 4. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 745 860 -115 -115 27. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 5028 5802 -774 -774 8. UNITED PARCEL SERVICE-CL B 2021-12-22 2023-02-15 1490 1663 -173 -173 13. UNITED PARCEL SERVICE-CL B 2021-04-30 2023-02-15 2421 2660 -239 -239 5. UNITED PARCEL SERVICE-CL B 2021-08-05 2023-02-15 931 953 -22 -22 4. UNITEDHEALTH GROUP INC 2021-06-11 2023-02-15 1957 1587 370 370 9. UNITEDHEALTH GROUP INC 2020-01-24 2023-02-15 4402 2637 1765 1765 7. UNITEDHEALTH GROUP INC 2020-05-04 2023-02-15 3424 1994 1430 1430 8. UNITEDHEALTH GROUP INC 2020-02-25 2023-02-15 3913 2228 1685 1685 4. UNITEDHEALTH GROUP INC 2019-10-31 2023-02-15 1957 1006 951 951 3. VENTAS INC COM 2019-08-07 2023-02-15 151 213 -62 -62 3. VENTAS INC COM 2019-08-07 2023-02-15 151 202 -51 -51 7. VENTAS INC COM 2019-08-07 2023-02-15 351 468 -117 -117 17. VENTAS INC COM 2019-10-28 2023-02-15 853 1106 -253 -253 24. VENTAS INC COM 2020-01-24 2023-02-15 1205 1409 -204 -204 1. VENTAS INC COM 2020-02-04 2023-02-15 50 59 -9 -9 105. VERIZON COMMUNICATIONS 2019-06-10 2023-02-15 4213 5933 -1720 -1720 24. WEC ENERGY GROUP INC 2022-07-28 2023-02-15 2194 2462 -268 -268 6. WAL MART STORES INC COM 2021-11-01 2023-02-15 875 901 -26 -26 6. WAL MART STORES INC COM 2020-03-19 2023-02-15 875 741 134 134 6. WAL MART STORES INC COM 2019-11-04 2023-02-15 875 706 169 169 13. WAL MART STORES INC COM 2020-03-20 2023-02-15 1895 1518 377 377 17. WAL MART STORES INC COM 2020-03-04 2023-02-15 2478 1955 523 523 11. WAL MART STORES INC COM 2020-01-24 2023-02-15 1604 1264 340 340 48. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2023-02-15 2641 2434 207 207 20. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-02-15 1100 903 197 197 12. WELLS FARGO COMPANY 2022-03-16 2023-02-15 574 661 -87 -87 7. WELLS FARGO COMPANY 2022-03-16 2023-02-15 335 376 -41 -41 4. WELLS FARGO COMPANY 2022-03-16 2023-02-15 191 207 -16 -16 85. WELLS FARGO COMPANY 2022-04-11 2023-02-15 4067 4181 -114 -114 42. WELLS FARGO COMPANY 2022-03-10 2023-02-15 2010 2037 -27 -27 1. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-02-15 24 22 2 2 36. WOODWARD GOVERNOR CO COM 2022-07-28 2023-02-15 3716 3640 76 76 1. XCEL ENERGY INC 2022-06-23 2023-02-15 67 67 29. XCEL ENERGY INC 2021-11-01 2023-02-15 1956 1869 87 87 65. XCEL ENERGY INC 2019-06-10 2023-02-15 4384 3849 535 535 10. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2023-02-15 2850 1667 1183 1183 16. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-15 2767 1340 1427 1427 26. EATON CORP PLC SHS [QDI] 2020-04-20 2023-02-15 4496 2053 2443 2443 1. LINDE PLC COM(QDI) 2018-12-12 2023-02-15 331 161 170 170 2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-02-15 168 240 -72 -72 16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 1342 1911 -569 -569 6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 503 715 -212 -212 7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-02-15 587 827 -240 -240 18. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-02-15 1510 1964 -454 -454 7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-06-08 2023-02-15 587 709 -122 -122 30. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-04-28 2023-02-15 2517 3011 -494 -494 20. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-02-15 1678 1951 -273 -273 5. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 359 448 -89 -89 16. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 1150 1430 -280 -280 17. SEAGATE TECHNOLOGY HLDNGS 2022-05-03 2023-02-15 1221 1430 -209 -209 5. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 359 417 -58 -58 6. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2023-02-15 431 453 -22 -22 9. XP INC CL A SEDOL BK4Y052 2022-01-12 2023-02-15 146 278 -132 -132 6. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2023-02-15 452 375 77 77 5. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2023-02-15 1062 767 295 295 21. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-01-24 2023-02-15 4459 3189 1270 1270 11. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2023-02-15 2335 1640 695 695 8. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-02-15 1527 1568 -41 -41 2. NXP SEMICONDUCTORS [QDI] 2022-07-28 2023-02-15 382 376 6 6 6. NXP SEMICONDUCTORS [QDI] 2022-04-21 2023-02-15 1145 1080 65 65 10. NXP SEMICONDUCTORS [QDI] 2022-05-03 2023-02-15 1909 1787 122 122 15. NXP SEMICONDUCTORS [QDI] 2022-03-15 2023-02-15 2863 2668 195 195 3. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-17 1055 502 553 553 6. FUJITSU LTD ADR 5 COM 2022-07-28 2023-02-27 153 169 -16 -16 44. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-02-27 1612 1850 -238 -238 3.0019 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 33 40 -7 -7 25.9981 SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 289 345 -56 -56 40. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-02-27 444 514 -70 -70 24. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-27 1504 1545 -41 -41 14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-02-27 338 370 -32 -32 5. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-27 712 810 -98 -98 35. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-02 2671 2185 486 486 38. L OREAL CO ADR [QDI] 2017-04-04 2023-03-14 3078 1462 1616 1616 37. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-14 821 796 25 25 2. PARKER HANNIFIN CORP COM 2019-06-10 2023-03-15 625 334 291 291 13. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 466 563 -97 -97 5. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 179 217 -38 -38 26. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 931 1119 -188 -188 2. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 72 84 -12 -12 13. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 336 374 -38 -38 1. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 26 28 -2 -2 42. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-03-15 1086 1098 -12 -12 1. EATON CORP PLC SHS [QDI] 2020-04-20 2023-03-15 159 79 80 80 1. EATON CORP PLC SHS [QDI] 2020-04-01 2023-03-15 159 72 87 87 34. TRUIST FINL CORP 2019-06-10 2023-03-16 1099 1693 -594 -594 385.086 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-03-21 53658 61575 -7917 -7917 25000. UNITED STATES TREAS NTS 08/31/16 1.375 08/31/23 2023-03-16 2023-03-21 24635 24636 -1 -1 50000. US TREASURY N/B 07/02/18 2.625 06/30/23 2022-10-25 2023-03-21 49725 49760 -35 -35 25000. US TREASURY NOTE 07/31/18 2.750 07/31/23 2022-08-02 2023-03-21 24826 24969 -143 -143 3. LILLY ELI & CO COM 2019-06-10 2023-03-27 1001 347 654 654 5. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 174 226 -52 -52 2. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 70 88 -18 -18 38. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 1321 1598 -277 -277 19. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-09-14 2023-03-28 661 798 -137 -137 51. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-29 3991 3183 808 808 91.797 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 1083 1119 -36 -36 152.158 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 1795 1843 -48 -48 28. ALBANY INTL CORP NEW CL A 2022-07-28 2023-04-03 2481 2484 -3 -3 151.235 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-04-03 1437 1668 -231 -231 193.038 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-04-03 1834 2089 -255 -255 38.544 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-04-03 627 667 -40 -40 404.482 RBB FD ABBEY CP STR I 2021-05-26 2023-04-03 4575 5007 -432 -432 87.415 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 963 1044 -81 -81 266.488 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-04-03 2937 3166 -229 -229 3.382 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 29 31 -2 -2 74.564 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 635 680 -45 -45 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2023-04-04 1 1 1 4. LAM RESH CORP COM 2022-11-09 2023-04-05 1964 1752 212 212 67. D R HORTON INC COM 2022-07-28 2023-04-10 6439 5199 1240 1240 35. ON SEMICONDUCTOR CORP 2022-07-28 2023-04-10 2701 2185 516 516 3. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-04-13 415 229 186 186 10. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-04-19 365 410 -45 -45 1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-04-19 99 104 -5 -5 54. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-04-19 765 718 47 47 31. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-04-19 439 310 129 129 1. ICON PLC SHS 2023-02-15 2023-04-19 210 235 -25 -25 15. TRUIST FINL CORP 2019-06-10 2023-04-21 478 747 -269 -269 25000. PHILIP MORRIS INTL INC 05/01/20 1.125 05/01/23 2021-02-01 2023-05-01 25000 25473 -473 -473 27. TRUIST FINL CORP 2019-06-10 2023-05-04 711 1344 -633 -633 20. TRUIST FINL CORP 2019-07-02 2023-05-04 526 990 -464 -464 34. TRUIST FINL CORP 2020-03-20 2023-05-04 895 999 -104 -104 25000. TJX COS INC NEW NT 05/02/13 2.500 05/15/23 2019-12-27 2023-05-15 25000 25516 -516 -516 24. BP AMOCO P L C 2023-02-15 2023-05-17 864 970 -106 -106 12. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 1093 1248 -155 -155 2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2023-05-17 182 184 -2 -2 176. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-05-17 2400 1760 640 640 1. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-05-17 73 98 -25 -25 3. ICON PLC SHS 2023-02-15 2023-05-17 629 705 -76 -76 5. ICON PLC SHS 2022-07-28 2023-05-17 1048 1154 -106 -106 31. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-04 2023-05-18 1220 996 224 224 68. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-05-18 2884 3014 -130 -130 42. BANK OF AMERICA CORP 2016-09-26 2023-05-22 1185 648 537 537 15. CITIGROUP INC 2020-12-10 2023-05-22 688 903 -215 -215 461.918 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-05-26 5372 5594 -222 -222 27.914 AQR DIVERSIFIED ARBITRAGE FUND 2021-12-28 2023-05-26 325 337 -12 -12 150.987 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-28 2023-05-26 1756 1773 -17 -17 42.625 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 477 618 -141 -141 448.081 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 5019 6448 -1429 -1429 96.663 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2023-05-26 1083 1360 -277 -277 214.226 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-05-26 2399 2671 -272 -272 98.808 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 967 1069 -102 -102 285.79 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 2798 2941 -143 -143 276.488 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 4570 4786 -216 -216 333.027 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 5505 5725 -220 -220 96.538 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 809 1108 -299 -299 25.136 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 211 282 -71 -71 52.326 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-05-26 438 557 -119 -119 121.16 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-05-26 1015 1218 -203 -203 747.632 RBB FD ABBEY CP STR I 2021-05-26 2023-05-26 8725 9256 -531 -531 214.521 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-05-26 2439 2549 -110 -110 165.108 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-05-26 1450 1506 -56 -56 461.483 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-05-26 4052 4112 -60 -60 147.55 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-05-26 1295 1306 -11 -11 119.008 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-05-26 1045 1046 -1 -1 189.579 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2023-05-26 5740 7098 -1358 -1358 97.821 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-28 2023-05-26 2962 3034 -72 -72 10. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 829 975 -146 -146 47. HOULIHAN LOKEY INC CL A 2022-07-28 2023-06-06 4277 3888 389 389 27. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 417 527 -110 -110 9. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 336 568 -232 -232 14. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 523 823 -300 -300 15. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 1091 812 279 279 7. STARBUCKS CORP 2019-06-10 2023-06-08 688 571 117 117 12. SYSCO CORP COM 2020-06-09 2023-06-08 865 745 120 120 65. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 1315 1415 -100 -100 94. ALBANY INTL CORP NEW CL A 2022-07-28 2023-06-13 8579 8340 239 239 28. CONMED CORP COM 2022-07-28 2023-06-13 3685 2797 888 888 67. DIODES INC 2022-07-28 2023-06-13 6327 5297 1030 1030 2. FIRSTCASH HLDGS INC 2022-10-21 2023-06-13 190 167 23 23 14. FIRSTCASH HLDGS INC 2022-07-28 2023-06-13 1330 979 351 351 4. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 836 353 483 483 347. HUDSON PAC PPTYS INC 2022-07-28 2023-06-13 1721 5142 -3421 -3421 127. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 630 1297 -667 -667 146. SYNEOS HEALTH INC CL A 2022-07-28 2023-06-13 6084 11261 -5177 -5177 50. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 2083 2323 -240 -240 100. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 4167 3453 714 714 22. CVS CORP COM 2019-11-18 2023-06-15 1513 1646 -133 -133 4. CVS CORP COM 2019-12-06 2023-06-15 275 292 -17 -17 16. BP AMOCO P L C 2023-02-15 2023-06-22 562 647 -85 -85 12. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 366 415 -49 -49 10. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 889 1007 -118 -118 3. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-06-22 267 296 -29 -29 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 256 343 -87 -87 18. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 357 392 -35 -35 11. UBS GROUP AG SHS [QDI] 2022-07-28 2023-06-22 218 168 50 50 10. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 666 2029 -1363 -1363 10. ADVANCED AUTO PTS INC 2021-05-20 2023-06-23 666 1972 -1306 -1306 8. ADVANCED AUTO PTS INC 2022-07-06 2023-06-23 533 1456 -923 -923 6. ADVANCED AUTO PTS INC 2022-09-26 2023-06-23 399 967 -568 -568 3. HOME DEPOT INC 2023-04-05 2023-06-23 901 873 28 28 4. HOME DEPOT INC 2017-12-22 2023-06-23 1201 751 450 450 232. HORACE MANN EDUCATORS CORP 2022-07-28 2023-06-23 6774 7912 -1138 -1138 2. LILLY ELI & CO COM 2019-06-10 2023-07-07 907 232 675 675 6. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 1284 1042 242 242 .8 PHINIA INC 2022-07-28 2023-07-12 21 18 3 3 42.6 PHINIA INC 2022-07-28 2023-07-12 1123 956 167 167 13.4 PHINIA INC 2022-10-21 2023-07-12 353 276 77 77 8. CVS CORP COM 2019-12-06 2023-07-17 570 585 -15 -15 13. CVS CORP COM 2020-01-24 2023-07-17 926 925 1 1 2. LILLY ELI & CO COM 2019-06-10 2023-07-17 895 232 663 663 14. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-07-20 478 574 -96 -96 12. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 851 832 19 19 176. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 1023 905 118 118 11. ITOCHU CORP ADR 2023-02-15 2023-07-20 869 680 189 189 6. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 88 99 -11 -11 26. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-07-20 268 361 -93 -93 26. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-07-20 268 334 -66 -66 1. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 60 66 -6 -6 4. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 864 695 169 169 2. UNITEDHEALTH GROUP INC 2019-10-31 2023-07-27 1012 503 509 509 112. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-04 2023-07-28 4471 2876 1595 1595 103. ADYEN N V ISIN US00783V1044 2020-04-02 2023-07-28 1865 831 1034 1034 21. KUBOTA CORP [QDI] 2017-04-04 2023-07-28 1604 1604 11. KUBOTA CORP [QDI] 2019-03-20 2023-07-28 840 791 49 49 6. KUBOTA CORP [QDI] 2020-03-20 2023-07-28 458 377 81 81 29. EXXON MOBIL CORP 2022-01-21 2023-07-31 3108 2101 1007 1007 11. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 1360 1181 179 179 3. LILLY ELI & CO COM 2019-06-10 2023-08-08 1542 347 1195 1195 6. PRICE T ROWE GROUP INC 2019-06-10 2023-08-08 679 644 35 35 5. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 826 874 -48 -48 6. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 669 546 123 123 2. DEERE & CO 2023-04-05 2023-08-11 870 767 103 103 2. DEERE & CO 2019-06-10 2023-08-11 870 301 569 569 13. TJX COMPANIES INC 2020-09-09 2023-08-11 1120 717 403 403 5. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-08-14 66 98 -32 -32 98. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-28 2023-08-14 1284 1696 -412 -412 37. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-08-14 3224 3655 -431 -431 6. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-08-14 213 241 -28 -28 9. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 659 487 172 172 12. NATWEST GROUP PLC ADR 2023-02-14 2023-08-14 72 91 -19 -19 3. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-08-14 85 88 -3 -3 5. AMDOCS LIMITED COM 2023-02-15 2023-08-14 445 482 -37 -37 4. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 438 429 9 9 3. PRICE T ROWE GROUP INC 2020-03-20 2023-08-16 329 298 31 31 4. TJX COMPANIES INC 2020-09-09 2023-08-16 353 221 132 132 7. TJX COMPANIES INC 2020-04-08 2023-08-16 618 348 270 270 15. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 1614 1488 126 126 131. BLACK KNIGHT INC 2022-07-28 2023-08-23 9738 8550 1188 1188 47. BLACK KNIGHT INC 2022-10-21 2023-08-23 3494 2816 678 678 23. CITIGROUP INC 2020-12-10 2023-08-23 942 1384 -442 -442 7. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 470 942 -472 -472 18. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 1210 2156 -946 -946 3. BOSTON PPTYS INC COM 2021-11-01 2023-08-31 202 343 -141 -141 9. CITIGROUP INC 2020-12-10 2023-08-31 372 542 -170 -170 58. CITIGROUP INC 2021-01-25 2023-08-31 2400 3444 -1044 -1044 15. 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ON SEMICONDUCTOR CORP 2022-07-28 2023-09-01 1785 1123 662 662 16. PAPA JOHNS INTL INC COM 2023-02-27 2023-09-01 1235 1363 -128 -128 23. PENN NATL GAMING INC 2022-07-28 2023-09-01 553 776 -223 -223 22.427 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-09-01 194 225 -31 -31 227.818 RBB FD ABBEY CP STR I 2021-05-26 2023-09-01 2650 2820 -170 -170 271.975 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-09-01 3163 3231 -68 -68 94.804 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-09-01 1103 1060 43 43 92.779 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-09-01 1079 1029 50 50 64.961 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-09-01 756 712 44 44 11. RAYMOND JAMES FINL INC COM 2022-07-28 2023-09-01 1165 1031 134 134 9. REINSURANCE GROUP AMER INC 2022-07-28 2023-09-01 1252 1034 218 218 5. REPUBLIC SVCS INC CL A 2022-07-28 2023-09-01 725 680 45 45 11. RYDER SYS INC COM 2022-07-28 2023-09-01 1126 827 299 299 3. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-09-01 669 984 -315 -315 19. 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LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-09-14 953 1059 -106 -106 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-09-14 318 337 -19 -19 52. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2023-09-14 792 679 113 113 30. UBS GROUP AG SHS [QDI] 2022-07-28 2023-09-14 786 459 327 327 3. RTX CORPORATION 2023-04-05 2023-09-19 224 298 -74 -74 2. RTX CORPORATION 2019-08-29 2023-09-19 149 141 8 8 15. RTX CORPORATION 2020-06-10 2023-09-19 1121 1028 93 93 8. STARBUCKS CORP 2019-06-10 2023-09-26 733 652 81 81 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 86647 2467 0 2467 0 2467 5128 0 0 5128 0 2661 2468 193 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false LEIGH PROP 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 CHAIR & BOARD MEMBER 1 0 MIKE MICHAEL 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 DUDLEY TAFT 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 PHILLIP LONG 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 VICECHAIR & BOARD MEMBER 1 0 CAROLYN McCOY 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 SECRETARY & BOARD MEMBER 1 0 TIMOTHY ELSBROCK 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 TREASURER & BOARD MEMBER 1 0 SUSAN ZAUNBRECHER 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 MITCHEL D LIVINGSTON PHD 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 JOEL STONE 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 JILL MEYER 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 MARY ELLEN REILLY 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 STEPHANIE A SMITH 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 BOARD MEMBER 1 0 NONE 0 NONE 0 6988465 410796 0 7399261 0 0 7399261 110989 7288272 364414 364414 2467 2467 361947 0 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