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EOG RES INC 2021-01-11 2023-02-15 5763 2672 3091 3091 44. EOG RES INC 2020-12-10 2023-02-15 5635 2400 3235 3235 9. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2023-02-15 549 578 -29 -29 42. EASTMAN CHEM CO 2022-07-28 2023-02-15 3722 3976 -254 -254 33. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2023-02-15 655 310 345 345 3. EXXON MOBIL CORP 2022-09-14 2023-02-15 343 292 51 51 54. EXXON MOBIL CORP 2022-05-18 2023-02-15 6174 4923 1251 1251 33. EXXON MOBIL CORP 2022-03-15 2023-02-15 3773 2546 1227 1227 88. EXXON MOBIL CORP 2022-01-21 2023-02-15 10062 6376 3686 3686 11. FANUC CORPORATION ADR [QDI] 2017-03-29 2023-02-15 187 230 -43 -43 35. FIRSTCASH HLDGS INC 2022-10-21 2023-02-15 3133 2923 210 210 2. FIRSTCASH HLDGS INC 2022-07-28 2023-02-15 179 139 40 40 10. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-02-15 853 753 100 100 111. FORMFACTOR INC 2022-07-28 2023-02-15 3554 3780 -226 -226 51. GATX CORP 2022-07-28 2023-02-15 5620 4961 659 659 32. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-02-15 6037 2821 3216 3216 11. GENERAL DYNAMICS CORP COM 2021-11-01 2023-02-15 2547 2231 316 316 41. GENERAL DYNAMICS CORP COM 2019-06-10 2023-02-15 9493 7121 2372 2372 4. HDFC BANK LTD ADR [QDI] 2017-06-30 2023-02-15 276 174 102 102 4. HARTFORD FINANCIAL SVCS GRP 2021-11-01 2023-02-15 311 295 16 16 76. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-02-15 5902 4177 1725 1725 69. HEXCEL CORP 2022-07-28 2023-02-15 4985 4013 972 972 77. HOLOGIC INC COM 2022-07-28 2023-02-15 6432 5378 1054 1054 6. HOME DEPOT INC 2023-01-05 2023-02-15 1923 1883 40 40 2. HOME DEPOT INC 2019-12-16 2023-02-15 641 431 210 210 24. HOME DEPOT INC 2017-12-22 2023-02-15 7691 4506 3185 3185 51. HORACE MANN EDUCATORS CORP 2022-10-21 2023-02-15 1898 1921 -23 -23 22. HORACE MANN EDUCATORS CORP 2022-07-28 2023-02-15 819 746 73 73 60. HOULIHAN LOKEY INC CL A 2022-07-28 2023-02-15 5787 4974 813 813 168. HUDSON PAC PPTYS INC 2022-07-28 2023-02-15 1773 2461 -688 -688 11. HUNTINGTON INGALLS INDS INC 2022-10-21 2023-02-15 2378 2735 -357 -357 4. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-02-15 865 833 32 32 19. ICICI BK LTD ADR [QDI] 2017-03-29 2023-02-15 395 150 245 245 36. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2023-02-15 1390 677 713 713 30. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 4068 4105 -37 -37 9. INTERNATIONAL BUSINESS MACHS CORP 2022-07-25 2023-02-15 1220 1159 61 61 2. INTERNATIONAL BUSINESS MACHS CORP 2020-08-12 2023-02-15 271 243 28 28 3017. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-28 2023-02-15 190767 196829 -6062 -6062 3923. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 248054 234713 13341 13341 4. JOHNSON & JOHNSON 2021-11-01 2023-02-15 641 653 -12 -12 2. JOHNSON & JOHNSON 2020-01-24 2023-02-15 321 297 24 24 67. JOHNSON & JOHNSON 2019-06-10 2023-02-15 10745 9299 1446 1446 9. KERING S A ADR 2022-07-18 2023-02-15 554 468 86 86 161. KEYCORP COMMON 2022-07-28 2023-02-15 3100 2864 236 236 16. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-02-15 384 296 88 88 6. KUBOTA CORP [QDI] 2017-03-29 2023-02-15 454 462 -8 -8 23. L OREAL CO ADR [QDI] 2017-03-29 2023-02-15 1916 894 1022 1022 3. LAM RESH CORP COM 2022-11-09 2023-02-15 1541 1314 227 227 18. LILLY ELI & CO COM 2019-06-10 2023-02-15 6085 2085 4000 4000 12. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-02-15 716 323 393 393 24. MANULIFE FINL CORP 2022-07-18 2023-02-15 465 417 48 48 6. MARSH & MCLENNAN COS INC 2020-03-10 2023-02-15 1006 622 384 384 11. MARSH & MCLENNAN COS INC 2019-09-05 2023-02-15 1845 1111 734 734 1. MCDONALDS CORP 2022-03-10 2023-02-15 266 219 47 47 5. MCDONALDS CORP 2020-01-24 2023-02-15 1329 1059 270 270 30. MCDONALDS CORP 2019-06-10 2023-02-15 7974 6009 1965 1965 33. MERCK & CO INC 2019-01-07 2023-02-15 3577 2383 1194 1194 89. METLIFE INC 2019-01-07 2023-02-15 6411 3810 2601 2601 12. MICROSOFT CORP 2015-05-22 2023-02-15 3202 566 2636 2636 17. MICROSOFT CORP 2015-08-31 2023-02-15 4536 744 3792 3792 21. MONDELEZ INTL INC CL A 2021-11-01 2023-02-15 1369 1276 93 93 20. MONDELEZ INTL INC CL A 2020-01-24 2023-02-15 1303 1100 203 203 99. MONDELEZ INTL INC CL A 2019-06-10 2023-02-15 6452 5359 1093 1093 10. MONOLITHIC PWR SYS INC 2022-07-28 2023-02-15 5181 4469 712 712 42. MOOG INC CL A 2022-07-28 2023-02-15 4250 3521 729 729 105. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2023-02-15 10507 4117 6390 6390 21. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2023-02-15 2101 793 1308 1308 153. MYRIAD GENETICS INC COM 2022-07-28 2023-02-15 2879 3961 -1082 -1082 4. NESTLE S A SPON ADR REG [QDI] 2017-03-29 2023-02-15 478 312 166 166 23. NEXTERA ENERGY INC 2020-01-24 2023-02-15 1752 1507 245 245 28. NEXTERA ENERGY INC 2020-03-20 2023-02-15 2132 1433 699 699 77. NEXTERA ENERGY INC 2019-06-10 2023-02-15 5864 3914 1950 1950 11. NITORI HLDGS CO LTD ADR 2020-03-17 2023-02-15 131 142 -11 -11 2. NORFOLK SOUTHERN CORP 2021-01-26 2023-02-15 476 483 -7 -7 18. NORFOLK SOUTHERN CORP 2020-01-24 2023-02-15 4284 3741 543 543 18. NORFOLK SOUTHERN CORP 2018-06-15 2023-02-15 4284 2768 1516 1516 19. NORTHERN TR CORP 2019-06-10 2023-02-15 1837 1698 139 139 9. NORTHROP GRUMMAN CORP COM 2020-07-15 2023-02-15 4172 2721 1451 1451 2. NORTHROP GRUMMAN CORP COM 2020-11-02 2023-02-15 927 596 331 331 5. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-02-15 251 260 -9 -9 68. ON SEMICONDUCTOR CORP 2022-10-21 2023-02-15 5873 4393 1480 1480 33. ON SEMICONDUCTOR CORP 2022-07-28 2023-02-15 2850 2066 784 784 47. PNC BANK CORP 2019-06-10 2023-02-15 7571 6355 1216 1216 1. PPG INDS INC 2020-01-24 2023-02-15 130 126 4 4 19. PPG INDS INC 2022-09-14 2023-02-15 2474 2288 186 186 25. PPG INDS INC 2020-08-12 2023-02-15 3255 2987 268 268 27. PPG INDS INC 2019-06-10 2023-02-15 3516 3079 437 437 3. PARKER HANNIFIN CORP COM 2019-06-28 2023-02-15 1072 510 562 562 19. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-15 6789 3176 3613 3613 111. PENN NATL GAMING INC 2022-07-28 2023-02-15 3598 3746 -148 -148 1. PEPSICO INC 2021-11-01 2023-02-15 175 161 14 14 1. PEPSICO INC 2020-08-12 2023-02-15 175 138 37 37 37. PEPSICO INC 2019-06-10 2023-02-15 6473 4919 1554 1554 13. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-15 324 335 -11 -11 18. PFIZER INC 2022-04-28 2023-02-15 780 969 -189 -189 8. PFIZER INC 2022-11-01 2023-02-15 347 383 -36 -36 23. PFIZER INC 2021-11-01 2023-02-15 997 1015 -18 -18 61. PFIZER INC 2017-06-29 2023-02-15 2645 1950 695 695 52. PHILIP MORRIS INTL INC 2020-01-24 2023-02-15 5233 4463 770 770 30. PHILIP MORRIS INTL INC 2020-12-10 2023-02-15 3019 2544 475 475 27. PHILIP MORRIS INTL INC 2019-11-04 2023-02-15 2717 2262 455 455 19. PHILIP MORRIS INTL INC 2019-10-18 2023-02-15 1912 1542 370 370 19. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-02-15 274 415 -141 -141 2. PRICE T ROWE GROUP INC 2021-11-01 2023-02-15 243 437 -194 -194 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 14. PROCTER & GAMBLE CO COM 2021-07-21 2023-02-15 1939 1954 -15 -15 8. PROCTER & GAMBLE CO COM 2021-07-29 2023-02-15 1108 1114 -6 -6 18. PROCTER & GAMBLE CO COM 2019-06-10 2023-02-15 2493 1954 539 539 11. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-02-15 1553 890 663 663 30. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-02-15 4237 2293 1944 1944 2. PROLOGIS INC 2021-10-21 2023-02-15 253 350 -97 -97 3. PROLOGIS INC 2021-11-01 2023-02-15 380 516 -136 -136 1. PROLOGIS INC 2021-11-01 2023-02-15 127 171 -44 -44 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 22. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2023-02-15 1343 1358 -15 -15 40. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-15 2441 2394 47 47 33. RAYMOND JAMES FINL INC COM 2022-10-21 2023-02-15 3755 3305 450 450 13. RAYMOND JAMES FINL INC COM 2022-07-28 2023-02-15 1479 1225 254 254 2. RTX CORPORATION 2020-01-24 2023-02-15 202 176 26 26 19. RTX CORPORATION 2020-01-24 2023-02-15 1915 1661 254 254 12. RTX CORPORATION 2021-05-17 2023-02-15 1209 1032 177 177 1. RTX CORPORATION 2020-01-24 2023-02-15 101 84 17 17 7. RTX CORPORATION 2019-11-04 2023-02-15 706 569 137 137 40. RTX CORPORATION 2021-12-20 2023-02-15 4032 3244 788 788 15. RTX CORPORATION 2019-09-24 2023-02-15 1512 1117 395 395 5. RTX CORPORATION 2020-12-04 2023-02-15 504 372 132 132 30. RTX CORPORATION 2019-08-07 2023-02-15 3024 2142 882 882 22. RTX CORPORATION 2019-08-29 2023-02-15 2217 1554 663 663 12. RTX CORPORATION 2020-06-10 2023-02-15 1209 822 387 387 25. REINSURANCE GROUP AMER INC 2022-10-21 2023-02-15 3704 3464 240 240 11. REINSURANCE GROUP AMER INC 2022-07-28 2023-02-15 1630 1261 369 369 8.99974 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 1128 1217 -89 -89 19.00026 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 2382 2568 -186 -186 9. REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 1128 1198 -70 -70 28. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-15 3511 2421 1090 1090 6. RIO TINTO PLC [QDI] 2020-04-16 2023-02-15 443 276 167 167 19. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2023-02-15 712 612 100 100 2. SHELL PLC ADR 2021-07-20 2023-02-15 124 72 52 52 7. SHELL PLC ADR 2020-04-16 2023-02-15 433 223 210 210 48. RYDER SYS INC COM 2022-07-28 2023-02-15 4698 3615 1083 1083 12. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-02-15 3430 3922 -492 -492 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-07 2023-02-15 473 390 83 83 21. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-15 691 429 262 262 12. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-02-15 395 207 188 188 2. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-15 162 99 63 63 77. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-15 6235 2840 3395 3395 9. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-15 144 151 -7 -7 7. SHIONOGI & CO LTD ADR [QDI] 2021-01-26 2023-02-15 81 98 -17 -17 11. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-15 128 146 -18 -18 14. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-15 163 184 -21 -21 6. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-15 276 282 -6 -6 54. SMITH A O CORP COM 2022-11-16 2023-02-15 3626 3229 397 397 25. SMITH A O CORP COM 2022-07-28 2023-02-15 1679 1490 189 189 19. SNAP-ON INC COMMON 2022-07-28 2023-02-15 4812 4171 641 641 38. SONOCO PRODS CO COM 2022-10-21 2023-02-15 2298 2369 -71 -71 14. SONOCO PRODS CO COM 2022-07-28 2023-02-15 847 868 -21 -21 7. SONOVA HLDG AG ADR [QDI] 2017-03-29 2023-02-15 351 189 162 162 94. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 3444 3051 393 393 4. STARBUCKS CORP 2021-11-01 2023-02-15 433 429 4 4 11. STARBUCKS CORP 2021-11-01 2023-02-15 1190 1157 33 33 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 2. STARBUCKS CORP 2020-01-24 2023-02-15 216 184 32 32 12. STARBUCKS CORP 2019-06-10 2023-02-15 1298 978 320 320 71. STERICYCLE INC 2022-07-28 2023-02-15 3942 3270 672 672 19. SYMRISE AG ADR [QDI] 2017-03-29 2023-02-15 484 307 177 177 70. SYNEOS HEALTH INC CL A 2022-07-28 2023-02-15 2455 5412 -2957 -2957 30. SYSCO CORP COM 2020-11-17 2023-02-15 2318 2209 109 109 46. SYSCO CORP COM 2021-07-21 2023-02-15 3554 3376 178 178 48. SYSCO CORP COM 2020-06-09 2023-02-15 3709 2981 728 728 9. SYSMEX CORP ADR [QDI] 2017-03-29 2023-02-15 285 280 5 5 11. TJX COMPANIES INC 2021-05-20 2023-02-15 887 763 124 124 14. TJX COMPANIES INC 2022-04-20 2023-02-15 1129 939 190 190 39. TJX COMPANIES INC 2021-11-01 2023-02-15 3145 2557 588 588 15. TJX COMPANIES INC 2020-11-17 2023-02-15 1210 908 302 302 52. TJX COMPANIES INC 2020-08-14 2023-02-15 4194 3017 1177 1177 3. TJX COMPANIES INC 2020-09-09 2023-02-15 242 165 77 77 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2023-02-15 553 197 356 356 14. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-02-15 6168 5254 914 914 3. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2023-02-15 144 166 -22 -22 4. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-02-15 192 177 15 15 37. TEXAS INSTRS INC COM 2019-06-10 2023-02-15 6546 4181 2365 2365 42. TRUIST FINL CORP 2020-01-24 2023-02-15 2046 2323 -277 -277 73. TRUIST FINL CORP 2019-06-10 2023-02-15 3556 3635 -79 -79 8. US BANCORP 2021-11-01 2023-02-15 390 524 -134 -134 5. US BANCORP 2021-11-01 2023-02-15 244 305 -61 -61 8. US BANCORP 2020-01-24 2023-02-15 390 431 -41 -41 140. US BANCORP 2019-06-10 2023-02-15 6828 7453 -625 -625 37. UNICHARM CORP SPONSORED ADR [QDI] 2020-03-20 2023-02-15 278 258 20 20 14. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2023-02-15 105 98 7 7 3. UNITED PARCEL SERVICE-CL B 2022-01-06 2023-02-15 559 653 -94 -94 1. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 186 217 -31 -31 4. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 745 862 -117 -117 28. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 5214 6017 -803 -803 8. UNITED PARCEL SERVICE-CL B 2021-12-22 2023-02-15 1490 1663 -173 -173 14. UNITED PARCEL SERVICE-CL B 2021-04-30 2023-02-15 2607 2865 -258 -258 6. UNITED PARCEL SERVICE-CL B 2021-08-05 2023-02-15 1117 1143 -26 -26 7. UNITEDHEALTH GROUP INC 2021-06-11 2023-02-15 3424 2777 647 647 10. UNITEDHEALTH GROUP INC 2020-01-24 2023-02-15 4892 2930 1962 1962 5. UNITEDHEALTH GROUP INC 2020-05-04 2023-02-15 2446 1424 1022 1022 7. UNITEDHEALTH GROUP INC 2020-02-25 2023-02-15 3424 1949 1475 1475 7. UNITEDHEALTH GROUP INC 2019-10-31 2023-02-15 3424 1760 1664 1664 15. VENTAS INC COM 2019-08-07 2023-02-15 753 1060 -307 -307 17. VENTAS INC COM 2019-10-28 2023-02-15 853 1106 -253 -253 26. VENTAS INC COM 2020-01-24 2023-02-15 1305 1525 -220 -220 112. VERIZON COMMUNICATIONS 2019-06-10 2023-02-15 4493 6329 -1836 -1836 25. WEC ENERGY GROUP INC 2022-07-28 2023-02-15 2285 2545 -260 -260 7. WAL MART STORES INC COM 2021-11-01 2023-02-15 1021 1051 -30 -30 9. WAL MART STORES INC COM 2020-03-19 2023-02-15 1312 1111 201 201 6. WAL MART STORES INC COM 2019-11-04 2023-02-15 875 706 169 169 12. WAL MART STORES INC COM 2020-03-20 2023-02-15 1749 1401 348 348 18. WAL MART STORES INC COM 2020-03-04 2023-02-15 2624 2070 554 554 10. WAL MART STORES INC COM 2020-01-24 2023-02-15 1458 1149 309 309 53. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2023-02-15 2916 2687 229 229 20. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-02-15 1100 906 194 194 11. WELLS FARGO COMPANY 2022-03-16 2023-02-15 526 599 -73 -73 6. WELLS FARGO COMPANY 2022-03-16 2023-02-15 287 323 -36 -36 3. WELLS FARGO COMPANY 2022-03-16 2023-02-15 144 155 -11 -11 87. WELLS FARGO COMPANY 2022-04-11 2023-02-15 4163 4280 -117 -117 50. WELLS FARGO COMPANY 2022-03-10 2023-02-15 2392 2425 -33 -33 2. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-02-15 49 43 6 6 38. WOODWARD GOVERNOR CO COM 2022-07-28 2023-02-15 3922 3826 96 96 6. XCEL ENERGY INC 2022-06-23 2023-02-15 405 401 4 4 31. XCEL ENERGY INC 2021-11-01 2023-02-15 2091 1998 93 93 62. XCEL ENERGY INC 2019-06-10 2023-02-15 4181 3672 509 509 11. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2023-02-15 3134 1833 1301 1301 18. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-15 3113 1507 1606 1606 27. EATON CORP PLC SHS [QDI] 2020-04-20 2023-02-15 4669 2131 2538 2538 1. LINDE PLC COM(QDI) 2018-12-12 2023-02-15 331 161 170 170 1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-02-15 84 120 -36 -36 7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 587 836 -249 -249 6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 503 715 -212 -212 9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-02-15 755 1063 -308 -308 19. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-02-15 1594 2073 -479 -479 22. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-06-08 2023-02-15 1846 2230 -384 -384 31. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-04-28 2023-02-15 2601 3111 -510 -510 16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-02-15 1342 1561 -219 -219 6. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 431 538 -107 -107 17. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 1221 1509 -288 -288 17. SEAGATE TECHNOLOGY HLDNGS 2022-05-03 2023-02-15 1221 1430 -209 -209 6. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 431 502 -71 -71 6. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2023-02-15 431 453 -22 -22 10. XP INC CL A SEDOL BK4Y052 2022-01-12 2023-02-15 162 309 -147 -147 7. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2023-02-15 528 437 91 91 12. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-01-24 2023-02-15 2548 1822 726 726 12. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-01-26 2023-02-15 2548 1822 726 726 15. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2023-02-15 3185 2236 949 949 8. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-02-15 1527 1568 -41 -41 3. NXP SEMICONDUCTORS [QDI] 2022-07-28 2023-02-15 573 565 8 8 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 1. NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-02-15 191 172 19 19 3. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-17 1055 502 553 553 25000. PRAXAIR INC 02/21/13 2.700 02/21/23 2019-12-27 2023-02-21 25000 25627 -627 -627 6. FUJITSU LTD ADR 5 COM 2022-07-28 2023-02-27 153 169 -16 -16 46. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-02-27 1685 1930 -245 -245 7. SHIONOGI & CO LTD ADR [QDI] 2021-01-26 2023-02-27 78 98 -20 -20 9. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-27 100 120 -20 -20 2. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-27 22 27 -5 -5 14. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 155 186 -31 -31 39. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-02-27 433 502 -69 -69 25. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-27 1567 1610 -43 -43 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 37. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-02 2823 2317 506 506 39. L OREAL CO ADR [QDI] 2017-03-29 2023-03-14 3159 1516 1643 1643 38. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-14 843 818 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 2023-03-15 466 562 -96 -96 6. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 215 259 -44 -44 27. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 967 1159 -192 -192 14. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 362 402 -40 -40 44. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-03-15 1137 1151 -14 -14 1. EATON CORP PLC SHS [QDI] 2020-04-01 2023-03-15 159 72 87 87 35. TRUIST FINL CORP 2019-06-10 2023-03-16 1131 1743 -612 -612 25000. UNITED STATES TREAS NTS 12/31/16 2.250 12/31/23 2023-01-27 2023-03-21 24537 24529 8 8 25000. US TREASURY NOTE 07/31/18 2.750 07/31/23 2022-08-02 2023-03-21 24826 24917 -91 -91 4. LILLY ELI & CO COM 2019-06-10 2023-03-27 1334 463 871 871 6. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 209 270 -61 -61 61. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 2121 2560 -439 -439 53. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-29 4147 3319 828 828 95.498 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 1127 1164 -37 -37 158.302 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 1868 1917 -49 -49 28. ALBANY INTL CORP NEW CL A 2022-07-28 2023-04-03 2481 2465 16 16 145.933 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-04-03 1386 1610 -224 -224 212.232 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-04-03 2016 2296 -280 -280 40.1 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-04-03 653 694 -41 -41 420.806 RBB FD ABBEY CP STR I 2021-05-26 2023-04-03 4759 5210 -451 -451 98.776 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 1089 1179 -90 -90 269.409 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-04-03 2969 3201 -232 -232 3.547 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 30 33 -3 -3 77.547 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 660 707 -47 -47 . CLASS ACTION SETTLEMENT PROCEEDS 2023-04-04 1 1 1 4. LAM RESH CORP COM 2022-11-09 2023-04-05 1964 1752 212 212 69. D R HORTON INC COM 2022-07-28 2023-04-10 6631 5391 1240 1240 36. ON SEMICONDUCTOR CORP 2022-07-28 2023-04-10 2778 2254 524 524 2. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-04-13 276 153 123 123 10. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-04-19 365 408 -43 -43 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 34. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-04-19 482 340 142 142 1. ICON PLC SHS 2023-02-15 2023-04-19 210 235 -25 -25 16. TRUIST FINL CORP 2019-06-10 2023-04-21 510 797 -287 -287 .5 DAIFUKU CO LTD ADR 2022-07-18 2023-04-27 4 5 -1 -1 25000. PHILIP MORRIS INTL INC 05/01/20 1.125 05/01/23 2021-02-01 2023-05-01 25000 25473 -473 -473 34. TRUIST FINL CORP 2019-06-10 2023-05-04 895 1693 -798 -798 20. TRUIST FINL CORP 2019-07-02 2023-05-04 526 990 -464 -464 29. TRUIST FINL CORP 2020-03-20 2023-05-04 763 856 -93 -93 25000. TJX COS INC NEW NT 05/02/13 2.500 05/15/23 2019-12-27 2023-05-15 25000 25516 -516 -516 25. BP AMOCO P L C 2023-02-15 2023-05-17 900 1011 -111 -111 13. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 1185 1352 -167 -167 2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2023-05-17 182 184 -2 -2 182. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-05-17 2482 1820 662 662 1. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-05-17 73 98 -25 -25 4. ICON PLC SHS 2023-02-15 2023-05-17 838 940 -102 -102 5. ICON PLC SHS 2022-07-28 2023-05-17 1048 1152 -104 -104 32. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2023-05-18 1259 1030 229 229 70. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-05-18 2968 3103 -135 -135 44. BANK OF AMERICA CORP 2016-09-26 2023-05-22 1242 678 564 564 16. CITIGROUP INC 2020-12-10 2023-05-22 734 963 -229 -229 501.368 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-05-26 5831 6072 -241 -241 29.31 AQR DIVERSIFIED ARBITRAGE FUND 2021-12-28 2023-05-26 341 354 -13 -13 126.317 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-28 2023-05-26 1469 1483 -14 -14 44.365 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 497 643 -146 -146 482.633 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 5405 6937 -1532 -1532 101.497 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2023-05-26 1137 1426 -289 -289 193.192 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-05-26 2164 2406 -242 -242 94.206 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 922 1019 -97 -97 300.204 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 2939 3089 -150 -150 287.592 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 4754 4978 -224 -224 337.268 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 5575 5798 -223 -223 104.268 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 874 1197 -323 -323 26.123 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 219 293 -74 -74 54.943 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-05-26 460 585 -125 -125 117.263 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-05-26 983 1178 -195 -195 766.614 RBB FD ABBEY CP STR I 2021-05-26 2023-05-26 8946 9491 -545 -545 219.88 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-05-26 2500 2612 -112 -112 194.102 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-05-26 1704 1770 -66 -66 484.556 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-05-26 4254 4317 -63 -63 154.929 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-05-26 1360 1371 -11 -11 82.187 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-05-26 722 722 204.754 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2023-05-26 6200 7666 -1466 -1466 89.745 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-28 2023-05-26 2717 2784 -67 -67 11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 912 1073 -161 -161 48. HOULIHAN LOKEY INC CL A 2022-07-28 2023-06-06 4368 3979 389 389 27. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 417 527 -110 -110 10. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 374 631 -257 -257 14. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 523 823 -300 -300 16. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 1163 866 297 297 7. STARBUCKS CORP 2019-06-10 2023-06-08 688 571 117 117 13. SYSCO CORP COM 2020-06-09 2023-06-08 937 807 130 130 67. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 1355 1458 -103 -103 97. ALBANY INTL CORP NEW CL A 2022-07-28 2023-06-13 8853 8540 313 313 29. CONMED CORP COM 2022-07-28 2023-06-13 3816 2909 907 907 69. DIODES INC 2022-07-28 2023-06-13 6516 5435 1081 1081 16. FIRSTCASH HLDGS INC 2022-07-28 2023-06-13 1520 1112 408 408 4. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 836 353 483 483 358. HUDSON PAC PPTYS INC 2022-07-28 2023-06-13 1776 5244 -3468 -3468 131. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 650 1338 -688 -688 149. SYNEOS HEALTH INC CL A 2022-07-28 2023-06-13 6209 11520 -5311 -5311 53. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 2208 2463 -255 -255 104. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 4334 3591 743 743 13. CVS CORP COM 2019-11-18 2023-06-15 894 973 -79 -79 13. CVS CORP COM 2019-12-06 2023-06-15 894 950 -56 -56 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 11. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 978 1108 -130 -130 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 16. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 317 348 -31 -31 14. UBS GROUP AG SHS [QDI] 2022-07-28 2023-06-22 278 214 64 64 12. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 799 2434 -1635 -1635 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 751 450 450 239. HORACE MANN EDUCATORS CORP 2022-07-28 2023-06-23 6978 8100 -1122 -1122 1. LILLY ELI & CO COM 2019-06-10 2023-07-07 453 116 337 337 7. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 1498 1216 282 282 .6 PHINIA INC 2022-07-28 2023-07-12 16 13 3 3 44.2 PHINIA INC 2022-07-28 2023-07-12 1165 986 179 179 13.8 PHINIA INC 2022-10-21 2023-07-12 364 284 80 80 1. CVS CORP COM 2019-12-06 2023-07-17 71 73 -2 -2 21. CVS CORP COM 2020-01-24 2023-07-17 1495 1495 2. LILLY ELI & CO COM 2019-06-10 2023-07-17 895 232 663 663 15. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-07-20 512 612 -100 -100 12. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 851 832 19 19 182. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 1058 935 123 123 11. ITOCHU CORP ADR 2023-02-15 2023-07-20 869 680 189 189 7. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 103 116 -13 -13 7. SHIONOGI & CO LTD ADR [QDI] 2021-01-26 2023-07-20 72 103 -31 -31 2. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-07-20 21 28 -7 -7 14. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-07-20 145 194 -49 -49 31. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-07-20 320 399 -79 -79 1. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 60 66 -6 -6 3. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 648 521 127 127 1. UNITEDHEALTH GROUP INC 2019-10-31 2023-07-27 506 251 255 255 2. UNITEDHEALTH GROUP INC 2019-10-18 2023-07-27 1012 484 528 528 115. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-29 2023-07-28 4591 2966 1625 1625 106. ADYEN N V ISIN US00783V1044 2020-04-02 2023-07-28 1920 855 1065 1065 39. KUBOTA CORP [QDI] 2017-03-29 2023-07-28 2978 3001 -23 -23 30. EXXON MOBIL CORP 2022-01-21 2023-07-31 3216 2174 1042 1042 11. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 1360 1181 179 179 4. LILLY ELI & CO COM 2019-06-10 2023-08-08 2057 463 1594 1594 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 7. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 780 637 143 143 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 -32 102. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-28 2023-08-14 1336 1768 -432 -432 38. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-08-14 3311 3744 -433 -433 6. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-08-14 213 241 -28 -28 8. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 586 433 153 153 14. NATWEST GROUP PLC ADR 2023-02-14 2023-08-14 84 106 -22 -22 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 25000. GENERAL DYNAMICS CORP 08/12/16 1.875 08/15/23 2019-02-19 2023-08-15 25000 23925 1075 1075 4. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 438 429 9 9 4. PRICE T ROWE GROUP INC 2020-03-20 2023-08-16 438 387 51 51 4. TJX COMPANIES INC 2020-09-09 2023-08-16 353 221 132 132 8. TJX COMPANIES INC 2020-04-08 2023-08-16 706 397 309 309 15. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 1614 1450 164 164 135. BLACK KNIGHT INC 2022-07-28 2023-08-23 10036 8822 1214 1214 49. BLACK KNIGHT INC 2022-10-21 2023-08-23 3643 2936 707 707 24. CITIGROUP INC 2020-12-10 2023-08-23 983 1445 -462 -462 6. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 403 803 -400 -400 19. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 1277 2276 -999 -999 4. BOSTON PPTYS INC COM 2021-11-01 2023-08-31 269 457 -188 -188 8. CITIGROUP INC 2020-12-10 2023-08-31 331 482 -151 -151 61. CITIGROUP INC 2021-01-25 2023-08-31 2525 3623 -1098 -1098 15. NORTHERN TR CORP 2019-06-10 2023-08-31 1141 1341 -200 -200 8. NORTHERN TR CORP 2020-03-20 2023-08-31 608 533 75 75 8. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2023-09-01 846 749 97 97 5. ALBANY INTL CORP NEW CL A 2022-07-28 2023-09-01 466 440 26 26 7. ALBEMARLE CORP COM 2022-07-28 2023-09-01 1403 1647 -244 -244 3. ANSYS INC COM 2022-07-28 2023-09-01 956 806 150 150 109. ARCHROCK INC 2022-07-28 2023-09-01 1420 902 518 518 8. ARROW ELECTRS INC COM 2022-07-28 2023-09-01 1071 989 82 82 2. BIO RAD LABS INC CL A 2022-07-28 2023-09-01 802 1097 -295 -295 19. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2023-09-01 783 623 160 160 5. BOSTON PPTYS INC COM 2019-06-10 2023-09-01 335 653 -318 -318 35. BOX INC CL A 2022-07-28 2023-09-01 931 971 -40 -40 2254.228 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 100787 88614 12173 12173 14. CBRE GROUP INC 2022-07-28 2023-09-01 1200 1163 37 37 21. CF INDS HLDGS INC 2022-07-28 2023-09-01 1646 1989 -343 -343 11. CABOT CORP COM 2022-07-28 2023-09-01 810 798 12 12 8. CENTENE CORP COMMON STOCK 2022-07-28 2023-09-01 488 735 -247 -247 4. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-09-01 830 833 -3 -3 9. CIRRUS LOGIC INC COM 2022-07-28 2023-09-01 745 735 10 10 4. CONMED CORP COM 2022-07-28 2023-09-01 444 401 43 43 1. CONMED CORP COM 2022-09-14 2023-09-01 111 94 17 17 26. COPT DEFENSE PROPERTIES 2022-07-28 2023-09-01 678 701 -23 -23 4. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-09-01 324 384 -60 -60 112.639 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-09-01 1053 1159 -106 -106 8. D R HORTON INC COM 2022-07-28 2023-09-01 965 625 340 340 5. DARDEN RESTAURANTS INC 2022-07-28 2023-09-01 774 608 166 166 12. DIODES INC 2022-07-28 2023-09-01 995 945 50 50 11. EASTMAN CHEM CO 2022-07-28 2023-09-01 944 1041 -97 -97 1477.358 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-09-01 232137 236230 -4093 -4093 208.887 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-09-01 32822 32580 242 242 8. FIRSTCASH HLDGS INC 2022-07-28 2023-09-01 728 556 172 172 26. FORMFACTOR INC 2022-07-28 2023-09-01 922 886 36 36 10. GATX CORP 2022-07-28 2023-09-01 1186 973 213 213 12. HEXCEL CORP 2022-07-28 2023-09-01 887 698 189 189 11. HOLOGIC INC COM 2022-07-28 2023-09-01 819 768 51 51 8. HOULIHAN LOKEY INC CL A 2022-07-28 2023-09-01 842 663 179 179 3. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-09-01 662 625 37 37 10. INSPERITY INC 2023-04-26 2023-09-01 1025 1199 -174 -174 44. KEYCORP COMMON 2022-07-28 2023-09-01 506 783 -277 -277 3. MONOLITHIC PWR SYS INC 2022-07-28 2023-09-01 1570 1341 229 229 7. MOOG INC CL A 2022-07-28 2023-09-01 830 587 243 243 28. MYRIAD GENETICS INC COM 2022-07-28 2023-09-01 509 725 -216 -216 16. ON SEMICONDUCTOR CORP 2022-07-28 2023-09-01 1587 1002 585 585 14. PAPA JOHNS INTL INC COM 2023-02-27 2023-09-01 1081 1192 -111 -111 21. PENN NATL GAMING INC 2022-07-28 2023-09-01 505 709 -204 -204 23.452 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-09-01 203 236 -33 -33 238.432 RBB FD ABBEY CP STR I 2021-05-26 2023-09-01 2773 2952 -179 -179 284.706 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-09-01 3311 3382 -71 -71 99.544 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-09-01 1158 1113 45 45 96.524 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-09-01 1123 1070 53 53 68.208 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-09-01 793 748 45 45 10. RAYMOND JAMES FINL INC COM 2022-07-28 2023-09-01 1059 943 116 116 7. REINSURANCE GROUP AMER INC 2022-07-28 2023-09-01 974 802 172 172 4. REPUBLIC SVCS INC CL A 2022-07-28 2023-09-01 580 541 39 39 11. RYDER SYS INC COM 2022-07-28 2023-09-01 1126 829 297 297 3. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-09-01 669 980 -311 -311 17. SMITH A O CORP COM 2022-07-28 2023-09-01 1249 1013 236 236 4. SNAP-ON INC COMMON 2022-07-28 2023-09-01 1083 878 205 205 15. SONOCO PRODS CO COM 2022-07-28 2023-09-01 866 930 -64 -64 23. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-09-01 486 747 -261 -261 14. STERICYCLE INC 2022-07-28 2023-09-01 624 645 -21 -21 55.143 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-09-01 500 485 15 15 3. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-09-01 1261 1126 135 135 5. WEC ENERGY GROUP INC 2022-07-28 2023-09-01 417 509 -92 -92 17. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-09-01 736 770 -34 -34 7. WOODWARD GOVERNOR CO COM 2022-07-28 2023-09-01 910 705 205 205 10. QIAGEN NV SHS NEW 2023-06-13 2023-09-01 448 462 -14 -14 27. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-09-14 909 1102 -193 -193 5. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-09-14 330 347 -17 -17 4. HDFC BANK LTD ADR [QDI] 2022-07-28 2023-09-14 264 242 22 22 5. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-09-14 794 883 -89 -89 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-09-14 318 337 -19 -19 54. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2023-09-14 822 708 114 114 31. UBS GROUP AG SHS [QDI] 2022-07-28 2023-09-14 812 475 337 337 3. RTX CORPORATION 2023-04-05 2023-09-19 224 298 -74 -74 18. RTX CORPORATION 2020-06-10 2023-09-19 1345 1234 111 111 7. STARBUCKS CORP 2019-06-10 2023-09-26 641 571 70 70 2. STARBUCKS CORP 2022-05-05 2023-09-26 183 158 25 25 25000. 3M CO SR GLBL NT 08/26/19 2.375 08/26/29 2019-10-10 2023-10-05 20586 24832 -4246 -4246 . ALTRIA GROUP INC 2023-10-06 31 31 31 26. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 1597 1407 190 190 320. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-10-10 4342 1855 2487 2487 538. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-10-10 1468 2631 -1163 -1163 12. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-10-10 1279 904 375 375 2. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-10-11 67 77 -10 -10 16. SHELL PLC ADR 2023-02-15 2023-10-11 1057 991 66 66 . SASOL LTD SPONSORED ADR [QDI] 2023-10-12 325 325 325 1. LILLY ELI & CO COM 2019-06-10 2023-10-13 607 116 491 491 . MICROCHIP TECHNOLOGY INC COM 2023-10-18 40 40 40 19. RTX CORPORATION 2020-06-10 2023-10-25 1491 1302 189 189 18. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 1307 989 318 318 10. RTX CORPORATION 2020-06-10 2023-11-02 828 685 143 143 86. FORMFACTOR INC 2022-07-28 2023-11-07 3101 2929 172 172 2. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-11-15 49 48 1 1 5. APPLE COMPUTER INC 2006-09-07 2023-11-24 947 13 934 934 5. EOG RES INC 2020-12-10 2023-11-24 618 273 345 345 46. FANUC CORPORATION ADR [QDI] 2017-03-29 2023-12-14 641 961 -320 -320 53. FANUC CORPORATION ADR [QDI] 2017-07-24 2023-12-14 738 1075 -337 -337 45. KERING S A ADR 2022-07-18 2023-12-14 2098 2341 -243 -243 26. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-14 989 700 289 289 63. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-12-14 2460 1089 1371 1371 5.568 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-12-26 66 69 -3 -3 52. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-28 2168 1400 768 768 23. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-12-29 672 939 -267 -267 3. CME GROUP INC 2019-06-10 2023-12-29 630 613 17 17 16. CME GROUP INC 2019-06-10 2023-12-29 3361 3257 104 104 30. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 3944 2731 1213 1213 12. EXXON MOBIL CORP 2022-01-21 2023-12-29 1198 869 329 329 9. EXXON MOBIL CORP 2022-01-06 2023-12-29 898 610 288 288 5. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-29 812 842 -30 -30 19. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-29 171 418 -247 -247 27. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-15 2023-12-29 242 393 -151 -151 27. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-27 2023-12-29 242 372 -130 -130 170. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-28 2023-12-29 1527 2066 -539 -539 5. SYSCO CORP COM 2020-06-09 2023-12-29 365 311 54 54 21. SYSCO CORP COM 2020-09-09 2023-12-29 1533 1291 242 242 5. SYSCO CORP COM 2020-08-14 2023-12-29 365 300 65 65 17. TJX COMPANIES INC 2020-04-08 2023-12-29 1594 844 750 750 19. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 1687 1103 584 584 3. UNITEDHEALTH GROUP INC 2019-10-18 2023-12-29 1579 726 853 853 6. ICON PLC SHS 2022-07-28 2023-12-29 1700 1382 318 318 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 CAPITAL GAIN DIVIDENDS P 577 172190 3791 0 3791 0 3791 2488 0 0 2488 0 1303 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK N A 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 91127 NONE 0 NONE 0 7349900 425312 0 7775212 0 0 7775212 116628 7658584 382929 382929 3791 3791 379138 0 379138 0 379138 139574 0 0 0 0 139574 379138 58979 0 0 0 0 0 0 0 139574 58979 0 0 80595 0 0 0 0 0 0 0 0 298543 0 0 0 0 0 0 0 0 NA NA FIFTH THIRD BANK N A FOUNDATION O 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 5135347001 AVAILABLE ON REQUEST AVAILABLE ON REQUEST GREATER CINCINNATI AREA CHILDRENS HUNGER ALLIANCE 1105 SCHROCK RD SUITE 505 COLUMBUS OH 43229 NONE PC PROJECT/PROGRAM SUPPORT 25000 PARACHUTE SPECIAL ADVOCATES FOR CHI 284 N FAIR AVE HAMILTON OH 45011 NONE PC PROJECT/PROGRAM SUPPORT 20000 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 NONE PC PROJECT/PROGRAM SUPPORT 30000 AMERICAN LEGACY THEATRE 2162 BUDWOOD CT CINCINNATI OH 45230 NONE PC PROJECT/PROGRAM SUPPORT 50000 125000 FOREVER KINGS INC P O BOX 37198 CINCINNATI OH 45222 NONE PC PROJECT/PROGRAM SUPPORT 25000 LEAD TRAINING 1225 DOUBLE EAGLE CT LEBANON OH 45036 NONE PC PROJECT/PROGRAM SUPPORT 25000 50000 14 184648 18 172190 FEDERAL TAX REFUND 1 1780 358618 358618 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 039483BL5 ARCHER DANIELS MIDLA 27080 23809 06406HCS6 BANK NEW YORK INC MT 26061 24948 369550AW8 GENERAL DYNAMICS COR 377372AM9 GLAXOSMITHKLINE CAP 27027 24575 437076BT8 HOME DEPOT INC 09/14 26035 23763 458140AU4 INTEL CORP 05/19/16 25676 23940 654106AJ2 NIKE INC 03/27/20 2. 27514 23808 665859AT1 NORTHERN TR CORP SR 27480 24153 68389XAU9 ORACLE CORP 07/08/14 25618 24708 74005PBF0 PRAXAIR INC 02/21/13 743315AR4 PROGRESSIVE CORP OHI 26510 23447 855244AK5 STARBUCKS CORP 05/16 23886 23790 872540AP4 TJX COS INC NEW NT 0 88579YBJ9 3M CO SR GLBL NT 08/ 911312BM7 UNITED PARCEL SVC IN 25057 23936 91159HHV5 U S BANCORP MEDIUM T 26297 24941 94974BGP9 WELLS FARGO & CO NEW 25164 24427 009158BB1 AIR PRODS & CHEMS IN 25911 23648 231021AT3 CUMMINS INC SR GLBL 24597 20848 24422ERT8 DEERE JOHN CAP CORP 478160CQ5 JOHNSON & JOHNSON SR 24716 20981 57636QAM6 MASTERCARD INC 05/31 27793 23532 58933YAR6 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