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RIO TINTO PLC [QDI] 2020-04-16 2022-10-21 11359 9480 1879 1879 222. ROCHE HLDG LTD SPONSORED ADR [QDI] 2021-01-26 2022-10-21 8990 10177 -1187 -1187 566. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2022-10-21 22920 24021 -1101 -1101 1292. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-18 2022-10-21 52319 41047 11272 11272 370. SHELL PLC ADR 2017-04-18 2022-10-21 19477 20484 -1007 -1007 457. SHELL PLC ADR 2022-07-27 2022-10-21 24056 23252 804 804 172. SHELL PLC ADR 2017-04-18 2022-10-21 9054 9503 -449 -449 301. SHELL PLC ADR 2021-01-26 2022-10-21 15844 10996 4848 4848 147. SHELL PLC ADR 2021-07-20 2022-10-21 7738 5291 2447 2447 30. SHELL PLC ADR 2020-04-16 2022-10-21 1579 954 625 625 206. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2022-10-21 8289 10440 -2151 -2151 343. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-18 2022-10-21 30960 33234 -2274 -2274 1655. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2022-10-21 40872 33794 7078 7078 48. SCHWAB CHARLES CORP NEW 2020-11-25 2022-10-21 3347 2378 969 969 989. SHIMANO INC ADR [QDI] 2022-10-06 2022-10-21 13979 16577 -2598 -2598 810. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 9112 12118 -3006 -3006 732. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2022-10-21 8235 9509 -1274 -1274 882. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 9922 12984 -3062 -3062 372. SHIONOGI & CO LTD ADR [QDI] 2021-01-26 2022-10-21 4185 5193 -1008 -1008 351. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2022-10-21 3949 4651 -702 -702 201. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2022-10-21 2261 2649 -388 -388 411. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2022-10-21 14216 19350 -5134 -5134 232. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2022-10-21 14994 19872 -4878 -4878 338. SONOVA HLDG AG ADR [QDI] 2017-04-19 2022-10-21 15521 9476 6045 6045 2447. STANDARD BANK GROUP - SPON ADR 2022-07-27 2022-10-21 22218 23080 -862 -862 8. STARBUCKS CORP 2021-11-01 2022-10-21 706 865 -159 -159 469. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2022-10-21 19345 20950 -1605 -1605 931. SYMRISE AG ADR [QDI] 2017-04-18 2022-10-21 22492 15650 6842 6842 109. SYSCO CORP COM 2020-11-17 2022-10-21 8676 8026 650 650 584. SYSMEX CORP ADR [QDI] 2017-04-18 2022-10-21 15324 18183 -2859 -2859 55. TJX COMPANIES INC 2021-05-20 2022-10-21 3693 3816 -123 -123 189. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2022-10-21 11965 16318 -4353 -4353 538. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-18 2022-10-21 34059 17131 16928 16928 825. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2022-10-21 24485 51229 -26744 -26744 221. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2022-10-21 6559 12213 -5654 -5654 73. TENCENT HOLDINGS LTD ADR [QDI] 2020-03-20 2022-10-21 2167 3368 -1201 -1201 9. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2022-10-21 267 399 -132 -132 9. TEXAS INSTRS INC COM 2019-06-10 2022-10-21 1425 1017 408 408 354. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2022-10-21 23395 29909 -6514 -6514 743. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2022-10-21 38674 37500 1174 1174 12. TRUIST FINL CORP 2021-11-01 2022-10-21 497 772 -275 -275 40. TRUIST FINL CORP 2020-01-24 2022-10-21 1655 2213 -558 -558 39. US BANCORP 2021-11-01 2022-10-21 1576 2367 -791 -791 82. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-14 2022-10-21 499 661 -162 -162 1603. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-14 2022-10-21 9762 12562 -2800 -2800 530. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-11 2022-10-21 3228 4088 -860 -860 828. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-15 2022-10-21 5042 6317 -1275 -1275 452. UNICHARM CORP SPONSORED ADR [QDI] 2020-03-20 2022-10-21 2753 3205 -452 -452 93. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2022-10-21 566 650 -84 -84 13. UNITED PARCEL SERVICE-CL B 2022-01-06 2022-10-21 2142 2807 -665 -665 17. UNITED PARCEL SERVICE-CL B 2021-11-01 2022-10-21 2801 3591 -790 -790 19. UNITEDHEALTH GROUP INC 2021-06-11 2022-10-21 10099 7537 2562 2562 1732. VALE SA ADR [NQDI] 2022-07-27 2022-10-21 24539 22758 1781 1781 704. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2022-10-21 15027 16834 -1807 -1807 4. VERIZON COMMUNICATIONS 2019-06-10 2022-10-21 141 226 -85 -85 654. VIPSHOP HOLDINGS LTD ADR 2022-09-15 2022-10-21 4793 7073 -2280 -2280 695. VIPSHOP HOLDINGS LTD ADR 2022-08-24 2022-10-21 5094 7486 -2392 -2392 830. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2022-10-21 6083 8076 -1993 -1993 35. WAL MART STORES INC COM 2021-11-01 2022-10-21 4791 5245 -454 -454 44. WELLS FARGO COMPANY 2022-03-16 2022-10-21 1960 2305 -345 -345 76. WELLS FARGO COMPANY 2022-03-16 2022-10-21 3385 3926 -541 -541 299. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2022-10-21 6776 6434 342 342 27. XCEL ENERGY INC 2022-06-23 2022-10-21 1647 1805 -158 -158 1168. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2022-10-21 25000 30847 -5847 -5847 455. AMDOCS LIMITED COM 2022-07-27 2022-10-21 37187 39171 -1984 -1984 59. AON PLC SHS CL A [QDI] 2022-07-27 2022-10-21 16432 16693 -261 -261 6. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2022-10-21 1610 1000 610 610 15. EATON CORP PLC SHS [QDI] 2020-06-01 2022-10-21 2078 1275 803 803 152. ICON PLC SHS 2022-07-27 2022-10-21 26635 34683 -8048 -8048 187. JAZZ PHARMACEUTICALS PLC 2022-08-24 2022-10-21 25089 30287 -5198 -5198 74. LINDE PLC COM(QDI) 2018-12-12 2022-10-21 21238 11929 9309 9309 3.0001 MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2022-10-21 249 363 -114 -114 11.9999 MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2022-10-21 996 1453 -457 -457 58. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2022-10-21 3206 5324 -2118 -2118 662. XP INC CL A SEDOL BK4Y052 2022-01-12 2022-10-21 11641 20441 -8800 -8800 401. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2022-10-21 23248 25055 -1807 -1807 8. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2022-10-21 1567 1227 340 340 2473. UBS GROUP AG SHS [QDI] 2022-07-27 2022-10-21 36625 37906 -1281 -1281 521. AERCAP HOLDINGS NV 2022-07-27 2022-10-21 26449 22890 3559 3559 332. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2022-10-21 27111 29143 -2032 -2032 170.00013 NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 24428 30418 -5990 -5990 46.99987 NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 6754 8410 -1656 -1656 8. NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 1150 1498 -348 -348 396.038 CREDIT SUISSE OPPORTUNITY FDS 2022-10-21 2022-10-31 4875 4966 -91 -91 1335.703 CREDIT SUISSE OPPORTUNITY FDS 2022-07-27 2022-10-31 16443 15321 1122 1122 692.6 RBB FD ABBEY CP STR I 2022-10-21 2022-10-31 9897 9960 -63 -63 1279.572 RBB FD ABBEY CP STR I 2022-07-27 2022-10-31 18285 17159 1126 1126 195.562 ABBEY CAP MULTI ASSET FD I 2022-10-21 2022-10-31 2400 2390 10 10 186.639 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2022-10-31 5719 8147 -2428 -2428 34. LILLY ELI & CO COM 2019-06-10 2022-11-01 11766 3938 7828 7828 21. NORTHROP GRUMMAN CORP COM 2020-08-14 2022-11-01 11428 7213 4215 4215 9. NORTHROP GRUMMAN CORP COM 2020-09-03 2022-11-01 4898 3090 1808 1808 63. AMERISOURCEBERGEN CORP 2020-05-20 2022-11-04 10138 5905 4233 4233 36. EOG RES INC 2021-01-11 2022-11-09 5155 2137 3018 3018 27. PARKER HANNIFIN CORP COM 2019-06-10 2022-11-09 7926 4514 3412 3412 268. PNC BANK CORP 2019-06-10 2022-11-11 44568 36237 8331 8331 187. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-27 2022-11-14 9951 10382 -431 -431 962. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2022-07-27 2022-11-14 18807 17999 808 808 37. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2022-11-14 2716 3195 -479 -479 1092. RYDER SYS INC COM 2022-07-27 2022-11-16 94452 83751 10701 10701 247. FIDELITY NATL INFORMATION 2021-11-01 2022-11-17 15173 28119 -12946 -12946 78. FIDELITY NATL INFORMATION 2020-03-20 2022-11-17 4792 8323 -3531 -3531 5. EQUINOR ASA SPONSORED ADR 2022-07-27 2022-12-01 191 185 6 6 297. OPEN TEXT CORP COM [QDI] 2022-07-27 2022-12-01 8715 11823 -3108 -3108 40. CAPITAL ONE FINANCIAL CORP 2022-01-18 2022-12-06 3798 6259 -2461 -2461 52. CAPITAL ONE FINANCIAL CORP 2021-11-01 2022-12-06 4937 7949 -3012 -3012 68. CITIGROUP INC 2021-11-01 2022-12-08 3043 4729 -1686 -1686 108. CITIGROUP INC 2021-01-05 2022-12-08 4834 7320 -2486 -2486 318. CITIGROUP INC 2021-01-07 2022-12-08 14232 21144 -6912 -6912 75000. GOLDMAN SACHS 12/11/19 1.850 12/12/22 2019-12-04 2022-12-12 75000 74850 150 150 187. DEUTSCHE POST AG ADR [QDI] 2022-07-27 2022-12-14 7740 6988 752 752 602. HONDA MTR LTD AMERN SHS [QDI] 2022-07-27 2022-12-14 14592 15182 -590 -590 388. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2022-12-14 4540 3830 710 710 31. RIO TINTO PLC [QDI] 2022-07-27 2022-12-14 2196 1815 381 381 16. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2022-12-14 664 679 -15 -15 62. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2022-12-14 3785 3129 656 656 100000. US TREASURY N/B 04/30/18 2.875 04/30/25 2022-05-04 2022-12-14 97191 99773 -2582 -2582 340. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2022-12-14 4491 3308 1183 1183 218. UBS GROUP AG SHS [QDI] 2022-07-27 2022-12-14 4043 3342 701 701 755.257 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-12-27 6231 6888 -657 -657 62. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-28 2023-01-04 267 314 -47 -47 1984. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-01-04 8536 9702 -1166 -1166 5557. WOLVERINE WORLD WIDE INC COM 2022-07-27 2023-01-11 71065 119471 -48406 -48406 759. WOLVERINE WORLD WIDE INC COM 2022-10-21 2023-01-11 9706 12555 -2849 -2849 113. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-01-12 10958 11116 -158 -158 46. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2023-01-12 5624 5583 41 41 262. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-27 2023-01-12 13389 14546 -1157 -1157 228. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-18 2023-01-18 10043 5782 4261 4261 52. ABBOTT LABS 2022-02-16 2023-01-18 5823 6390 -567 -567 68. ABBVIE INC. 2022-11-16 2023-01-18 10229 10420 -191 -191 4. ADVANCED AUTO PTS INC 2021-11-01 2023-01-18 593 907 -314 -314 5. ADVANCED AUTO PTS INC 2021-11-01 2023-01-18 741 1120 -379 -379 24. ADVANCED AUTO PTS INC 2022-02-17 2023-01-18 3558 5338 -1780 -1780 511. ADYEN N V ISIN US00783V1044 2020-04-02 2023-01-18 7624 4120 3504 3504 68. AIR LIQUIDE ADR [QDI] 2017-04-19 2023-01-18 2107 1166 941 941 18. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-01-18 5472 6009 -537 -537 20. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-01-18 6080 6443 -363 -363 6. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-01-18 1824 1797 27 27 7. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-01-18 2128 2043 85 85 65. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-01-18 5734 6049 -315 -315 80. ALBANY INTL CORP NEW CL A 2022-07-27 2023-01-18 8470 6980 1490 1490 30. ALBEMARLE CORP COM 2022-10-21 2023-01-18 7376 8088 -712 -712 12. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-20 2023-01-18 1865 2583 -718 -718 115. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-04-18 2023-01-18 3614 2225 1389 1389 24. ALIBABA GROUP HLDG LTD SPONSORED ADS 2023-01-12 2023-01-18 2717 2711 6 6 354. ALLIANZ SE UNSPONSRD ADR 2017-04-18 2023-01-18 8322 6428 1894 1894 529. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2023-01-18 1381 1567 -186 -186 153. AMERICA MOVIL SAB DE CV ADR 2022-11-14 2023-01-18 3179 3130 49 49 23. AMERICAN EXPRESS CO 2020-06-03 2023-01-18 3484 2393 1091 1091 40. AMERICAN EXPRESS CO 2020-04-08 2023-01-18 6059 3650 2409 2409 8. AMERISOURCEBERGEN CORP 2020-05-20 2023-01-18 1306 750 556 556 17. AMERISOURCEBERGEN CORP 2020-04-21 2023-01-18 2776 1473 1303 1303 11. AMGEN INC 2020-07-06 2023-01-18 2922 2848 74 74 73. ANALOG DEVICES INC COM 2020-07-22 2023-01-18 12188 8288 3900 3900 77. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2023-01-18 1729 1322 407 407 32. ANSYS INC COM 2022-07-27 2023-01-18 8093 8369 -276 -276 14. APPLE COMPUTER INC 2006-09-07 2023-01-18 1897 36 1861 1861 580. ARCHROCK INC 2022-07-27 2023-01-18 5434 4813 621 621 61. ARROW ELECTRS INC COM 2022-07-27 2023-01-18 6934 7453 -519 -519 24. ASHTEAD GROUP PLC ADR [QDI] 2022-07-27 2023-01-18 6098 4833 1265 1265 55. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2023-01-18 3928 3684 244 244 764. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-01-18 9894 4429 5465 5465 12. AVALONBAY CMNTYS INC COM 2019-06-10 2023-01-18 2013 2499 -486 -486 138. AXA SA SPONSORED ADR [QDI] 2022-07-27 2023-01-18 4187 3107 1080 1080 42. BAE SYS PLC SPONSORED ADR [QDI] 2022-12-14 2023-01-18 1753 1765 -12 -12 85. BASF AG SPONSORED ADR [QDI] 2022-07-27 2023-01-18 1210 900 310 310 108. BP AMOCO P L C 2022-07-27 2023-01-18 3844 3078 766 766 149. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2023-01-18 4775 3429 1346 1346 21. BAIDU INC ADR 2022-07-27 2023-01-18 2645 2922 -277 -277 531. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2023-01-18 3653 3358 295 295 906. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2023-01-18 2985 2300 685 685 21. BANK OF AMERICA CORP 2018-09-21 2023-01-18 704 653 51 51 153. BANK OF AMERICA CORP 2019-06-10 2023-01-18 5131 4350 781 781 34. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-01-18 3315 3345 -30 -30 349. BARCLAYS PLC ADR [QDI] 2022-07-27 2023-01-18 3141 2760 381 381 27. BECTON DICKINSON & CO COM 2021-11-01 2023-01-18 6852 6409 443 443 19. BEST BUY INC COM 2020-08-14 2023-01-18 1593 2081 -488 -488 33. BEST BUY INC COM 2020-12-02 2023-01-18 2766 3570 -804 -804 78. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2023-01-18 5344 5918 -574 -574 19. BIO RAD LABS INC CL A 2022-07-27 2023-01-18 8598 10234 -1636 -1636 115. BLACK KNIGHT INC 2022-07-27 2023-01-18 6771 7325 -554 -554 4. BLACKROCK INC 2020-01-24 2023-01-18 3001 2142 859 859 9. BLACKROCK INC 2019-06-10 2023-01-18 6753 4007 2746 2746 147. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-01-18 6434 5414 1020 1020 23. BOSTON PPTYS INC COM 2020-01-24 2023-01-18 1619 3260 -1641 -1641 12. BOSTON PPTYS INC COM 2020-01-24 2023-01-18 845 1701 -856 -856 14. BOSTON PPTYS INC COM 2022-07-27 2023-01-18 986 1252 -266 -266 26. BOSTON PPTYS INC COM 2020-01-24 2023-01-18 1831 3681 -1850 -1850 323. BOX INC CL A 2022-07-27 2023-01-18 9976 9036 940 940 226. BRISTOL MYERS SQUIBB CO 2020-01-24 2023-01-18 16376 14490 1886 1886 80. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-01-18 3033 3342 -309 -309 138. CBRE GROUP INC 2022-07-27 2023-01-18 11622 11243 379 379 114. CF INDS HLDGS INC 2022-10-21 2023-01-18 9653 12173 -2520 -2520 20. THE CIGNA GROUP 2022-06-27 2023-01-18 6196 5344 852 852 39.99991 CME GROUP INC 2019-06-10 2023-01-18 7043 8143 -1100 -1100 24.00009 CME GROUP INC 2019-06-10 2023-01-18 4226 4886 -660 -660 46. CMS ENERGY CORP 2021-11-01 2023-01-18 2836 2769 67 67 472. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-01-18 2143 2308 -165 -165 76. CRH PLC 00 [QDI] 2022-07-27 2023-01-18 3423 2779 644 644 110. CVS CORP COM 2021-11-01 2023-01-18 9769 9962 -193 -193 64. CABOT CORP COM 2022-07-27 2023-01-18 4598 4529 69 69 14. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-04-18 2023-01-18 1723 1030 693 693 20. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2023-01-18 2461 2428 33 33 154. CAPGEMINI S E ADR [QDI] 2022-07-27 2023-01-18 5830 5242 588 588 41. CAPITAL ONE FINANCIAL CORP 2021-11-01 2023-01-18 4179 6267 -2088 -2088 86. CENTENE CORP COMMON STOCK 2022-07-27 2023-01-18 6488 7932 -1444 -1444 46. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-01-18 10886 9581 1305 1305 32. CHEVRONTEXACO CORP 2020-01-24 2023-01-18 5681 3574 2107 2107 410. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2023-01-18 5297 5195 102 102 87. CIRRUS LOGIC INC COM 2022-07-27 2023-01-18 7505 7040 465 465 42. CITIGROUP INC 2021-01-07 2023-01-18 2076 2793 -717 -717 30. CITIGROUP INC 2021-01-05 2023-01-18 1483 1858 -375 -375 75. COCA COLA CO 2022-03-08 2023-01-18 4496 4412 84 84 59. COMCAST CORP CL A 2021-11-01 2023-01-18 2257 2734 -477 -477 48.00045 COMCAST CORP CL A 2020-01-24 2023-01-18 1836 2132 -296 -296 165.99955 COMCAST CORP CL A 2020-01-24 2023-01-18 6350 7374 -1024 -1024 262. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-27 2023-01-18 3057 2376 681 681 133. CONMED CORP COM 2022-07-27 2023-01-18 12850 13696 -846 -846 229. CONOCOPHILLIPS 2019-06-10 2023-01-18 27404 13592 13812 13812 13. CORNING INC COM 2021-07-09 2023-01-18 467 534 -67 -67 70. CORNING INC COM 2021-06-23 2023-01-18 2512 2863 -351 -351 145. COPT DEFENSE PROPERTIES 2022-07-27 2023-01-18 3979 3892 87 87 81. CRACKER BARREL OLD COUNTRY STORE 2022-10-21 2023-01-18 8621 8177 444 444 85. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-04-19 2023-01-18 8994 4601 4393 4393 62. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2023-01-18 6560 5672 888 888 110. D R HORTON INC COM 2022-07-27 2023-01-18 10484 8210 2274 2274 150. DAIFUKU CO LTD ADR 2022-07-18 2023-01-18 1968 2261 -293 -293 48. DAIWA HOUSE IND LTD ADR 2022-07-27 2023-01-18 1127 1145 -18 -18 50. DARDEN RESTAURANTS INC 2022-10-21 2023-01-18 7342 6667 675 675 157. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-04-19 2023-01-18 6005 2741 3264 3264 9. DEERE & CO 2019-06-10 2023-01-18 3889 1356 2533 2533 111. DIODES INC 2022-07-27 2023-01-18 9721 8651 1070 1070 69. DOMINION RES INC VA NEW 2022-08-16 2023-01-18 4265 5897 -1632 -1632 25. DOVER CORP 2019-06-10 2023-01-18 3561 2422 1139 1139 136. EOG RES INC 2021-01-11 2023-01-18 17620 8074 9546 9546 59. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2023-01-18 3751 3788 -37 -37 89. EASTMAN CHEM CO 2022-07-27 2023-01-18 7900 8312 -412 -412 236. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2023-01-18 4833 2219 2614 2614 93. EQUINOR ASA SPONSORED ADR 2022-07-27 2023-01-18 2891 3435 -544 -544 135. EXXON MOBIL CORP 2022-05-18 2023-01-18 14989 12309 2680 2680 88. FANUC CORPORATION ADR [QDI] 2017-04-18 2023-01-18 1471 1771 -300 -300 2779.239 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-01 2023-01-18 378838 449709 -70871 -70871 3141.056 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-01 2023-01-18 428157 503166 -75009 -75009 4974.069 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-01-18 85554 81127 4427 4427 52. FIRSTCASH HLDGS INC 2022-10-21 2023-01-18 4484 4343 141 141 66. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-01-18 5731 4970 761 761 198. FORMFACTOR INC 2022-07-27 2023-01-18 4992 7961 -2969 -2969 83. FUJITSU LTD ADR 5 COM 2022-07-27 2023-01-18 2344 2309 35 35 78. GATX CORP 2022-07-27 2023-01-18 8614 7495 1119 1119 28. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-01-18 5393 2469 2924 2924 47. GENERAL DYNAMICS CORP COM 2021-11-01 2023-01-18 11189 9480 1709 1709 37. HDFC BANK LTD ADR [QDI] 2017-06-30 2023-01-18 2540 1613 927 927 75. HDFC BANK LTD ADR [QDI] 2022-07-27 2023-01-18 5149 4476 673 673 441. HAIER SMART HOME CO LTD ADR 2023-01-04 2023-01-18 6562 6306 256 256 65. HARTFORD FINANCIAL SVCS GRP 2020-01-24 2023-01-18 4881 3818 1063 1063 83. HEXCEL CORP 2022-07-27 2023-01-18 5060 4826 234 234 153. HOLOGIC INC COM 2022-07-27 2023-01-18 12116 10676 1440 1440 39. HOME DEPOT INC 2023-01-05 2023-01-18 12723 12239 484 484 56. HORACE MANN EDUCATORS CORP 2022-10-21 2023-01-18 2057 2109 -52 -52 113. HOULIHAN LOKEY INC CL A 2022-07-27 2023-01-18 10900 9252 1648 1648 303. HUDSON PAC PPTYS INC 2022-07-27 2023-01-18 3085 4368 -1283 -1283 22. HUNTINGTON INGALLS INDS INC 2022-10-21 2023-01-18 4795 5470 -675 -675 181. ICICI BK LTD ADR [QDI] 2017-04-18 2023-01-18 3846 1443 2403 2403 249. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2023-01-18 8680 4684 3996 3996 8. ING GROEP N V SPONSORED ADR [QDI] 2022-12-01 2023-01-18 105 96 9 9 273. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2023-01-18 3596 2569 1027 1027 22. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-01-18 3092 3010 82 82 2971. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-27 2023-01-18 177098 193778 -16680 -16680 76. ITOCHU CORP ADR 2022-07-27 2023-01-18 4814 4315 499 499 56. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-01-18 3296 3534 -238 -238 6. JOHNSON & JOHNSON 2021-11-01 2023-01-18 1021 977 44 44 52. JOHNSON & JOHNSON 2020-01-24 2023-01-18 8852 7718 1134 1134 190. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-01-18 2396 1875 521 521 44. KB FINANCIAL GROUP INC [QDI] 2022-12-14 2023-01-18 2038 1794 244 244 46. KERING S A ADR 2022-07-18 2023-01-18 2685 2393 292 292 113. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-01-18 2618 2094 524 524 184. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2023-01-18 4263 4094 169 169 80. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-27 2023-01-18 2403 2146 257 257 39. KUBOTA CORP [QDI] 2017-04-18 2023-01-18 2876 2920 -44 -44 147. L OREAL CO ADR [QDI] 2017-04-19 2023-01-18 12126 5716 6410 6410 21. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-01-18 3616 3537 79 79 7. LAM RESH CORP COM 2022-11-09 2023-01-18 3283 3066 217 217 27. LILLY ELI & CO COM 2019-06-10 2023-01-18 9573 3127 6446 6446 74. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-01-18 3995 1992 2003 2003 151. MANULIFE FINL CORP 2022-07-18 2023-01-18 2831 2623 208 208 14. MARSH & MCLENNAN COS INC 2019-09-05 2023-01-18 2372 1414 958 958 14. MCDONALDS CORP 2022-03-10 2023-01-18 3741 3064 677 677 8. MCDONALDS CORP 2020-01-24 2023-01-18 2138 1694 444 444 25. MERCK & CO INC 2019-01-07 2023-01-18 2744 1806 938 938 62. METLIFE INC 2019-01-07 2023-01-18 4372 2654 1718 1718 25. MICROSOFT CORP 2015-05-22 2023-01-18 5933 1179 4754 4754 853. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2023-01-18 6218 4691 1527 1527 108. MONDELEZ INTL INC CL A 2022-03-08 2023-01-18 7017 6583 434 434 16. MONOLITHIC PWR SYS INC 2022-07-27 2023-01-18 6410 7131 -721 -721 99. MOOG INC CL A 2022-07-27 2023-01-18 9020 8214 806 806 103. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2023-01-18 9945 4039 5906 5906 511. MYRIAD GENETICS INC COM 2022-07-27 2023-01-18 9936 13068 -3132 -3132 129. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2023-01-18 4997 4609 388 388 279. NATWEST GROUP PLC ADR 2023-01-12 2023-01-18 2056 1992 64 64 22. NESTLE S A SPON ADR REG [QDI] 2017-04-18 2023-01-18 2688 1680 1008 1008 30. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-27 2023-01-18 2659 2857 -198 -198 76. NEXTERA ENERGY INC 2020-01-24 2023-01-18 6398 4980 1418 1418 120. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2023-01-18 3476 3418 58 58 55. NITORI HLDGS CO LTD ADR 2020-03-20 2023-01-18 669 687 -18 -18 5. NORFOLK SOUTHERN CORP 2021-11-01 2023-01-18 1273 1440 -167 -167 31. NORFOLK SOUTHERN CORP 2021-01-26 2023-01-18 7894 7483 411 411 18. NORTHERN TR CORP 2019-06-10 2023-01-18 1792 1609 183 183 10. NORTHROP GRUMMAN CORP COM 2020-09-03 2023-01-18 4475 3433 1042 1042 33. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-01-18 1653 1715 -62 -62 117. ON SEMICONDUCTOR CORP 2022-10-21 2023-01-18 7769 7559 210 210 30. ORIX CORP [QDI] 2022-07-27 2023-01-18 2580 2531 49 49 13. PPG INDS INC 2020-01-24 2023-01-18 1682 1784 -102 -102 21. PPG INDS INC 2020-01-24 2023-01-18 2717 2835 -118 -118 20. PARKER HANNIFIN CORP COM 2019-06-10 2023-01-18 6194 3344 2850 2850 185. PENN NATL GAMING INC 2022-07-27 2023-01-18 5961 6155 -194 -194 30. PEPSICO INC 2019-06-10 2023-01-18 5175 3988 1187 1187 86. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-01-18 2182 2218 -36 -36 553. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2023-01-18 6177 7034 -857 -857 11. PFIZER INC 2022-04-28 2023-01-18 498 592 -94 -94 10. PFIZER INC 2022-11-01 2023-01-18 452 479 -27 -27 81. PHILIP MORRIS INTL INC 2020-01-24 2023-01-18 8002 6953 1049 1049 168. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-01-18 2567 3674 -1107 -1107 173. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-27 2023-01-18 2643 2133 510 510 33. PRICE T ROWE GROUP INC 2019-06-10 2023-01-18 3901 3542 359 359 46. PROCTER & GAMBLE CO COM 2023-01-05 2023-01-18 6748 6942 -194 -194 4. PROCTER & GAMBLE CO COM 2021-10-20 2023-01-18 587 562 25 25 32. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-01-18 4122 2589 1533 1533 8. PROLOGIS INC 2021-10-21 2023-01-18 982 1399 -417 -417 4. PROLOGIS INC 2021-11-01 2023-01-18 491 684 -193 -193 18. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2023-01-18 1101 1171 -70 -70 5. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2023-01-18 306 309 -3 -3 65. RAYMOND JAMES FINL INC COM 2022-10-21 2023-01-18 7445 6510 935 935 23. RTX CORPORATION 2021-11-01 2023-01-18 2211 2033 178 178 100. RTX CORPORATION 2020-01-24 2023-01-18 9614 8765 849 849 48. REINSURANCE GROUP AMER INC 2022-10-21 2023-01-18 6845 6651 194 194 327. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2023-01-18 5307 4214 1093 1093 41. REPUBLIC SVCS INC CL A 2022-10-21 2023-01-18 5029 5461 -432 -432 27. REPUBLIC SVCS INC CL A 2019-06-10 2023-01-18 3312 2334 978 978 51. RIO TINTO PLC [QDI] 2020-04-16 2023-01-18 3912 2347 1565 1565 68. RIO TINTO PLC [QDI] 2022-07-27 2023-01-18 5216 3981 1235 1235 132. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-18 2023-01-18 5257 4194 1063 1063 85. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-01-18 3385 3607 -222 -222 62. SHELL PLC ADR 2020-04-16 2023-01-18 3636 1972 1664 1664 83. SHELL PLC ADR 2022-07-27 2023-01-18 4867 4223 644 644 130. RYDER SYS INC COM 2022-07-27 2023-01-18 12188 9970 2218 2218 33. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2023-01-18 9684 10463 -779 -779 38. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2023-01-18 1877 1926 -49 -49 29. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-18 2023-01-18 3403 2810 593 593 66. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-01-18 2104 1348 756 756 129. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-01-18 4112 2230 1882 1882 25. SCHWAB CHARLES CORP NEW 2020-11-25 2023-01-18 2011 1239 772 772 132. SHIMANO INC ADR [QDI] 2022-10-06 2023-01-18 2239 2212 27 27 258. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-01-18 3075 3400 -325 -325 243. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-01-18 2896 3157 -261 -261 51. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-01-18 2491 2401 90 90 169. SMITH A O CORP COM 2022-11-16 2023-01-18 10104 10106 -2 -2 27. SNAP-ON INC COMMON 2022-07-27 2023-01-18 6517 5836 681 681 31. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-01-18 2647 3050 -403 -403 71. SONOCO PRODS CO COM 2022-10-21 2023-01-18 4238 4426 -188 -188 21. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2023-01-18 1826 1799 27 27 44. SONOVA HLDG AG ADR [QDI] 2017-04-19 2023-01-18 2241 1234 1007 1007 110. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-01-18 3610 3571 39 39 336. STANDARD BANK GROUP - SPON ADR 2022-07-27 2023-01-18 3289 3169 120 120 39. STARBUCKS CORP 2021-11-01 2023-01-18 4111 4217 -106 -106 19. STARBUCKS CORP 2023-01-05 2023-01-18 2003 1979 24 24 133. STERICYCLE INC 2022-07-27 2023-01-18 6993 6145 848 848 38. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2023-01-18 1823 1697 126 126 134. SYMRISE AG ADR [QDI] 2017-04-18 2023-01-18 3843 2253 1590 1590 175. SYNEOS HEALTH INC CL A 2022-07-27 2023-01-18 6107 13345 -7238 -7238 53. SYSCO CORP COM 2020-11-17 2023-01-18 4131 3902 229 229 66. SYSMEX CORP ADR [QDI] 2017-04-18 2023-01-18 2132 2055 77 77 26. TJX COMPANIES INC 2021-05-20 2023-01-18 2092 1804 288 288 31. TJX COMPANIES INC 2021-05-20 2023-01-18 2494 2099 395 395 33. TJX COMPANIES INC 2022-04-20 2023-01-18 2655 2213 442 442 76. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-18 2023-01-18 6863 2420 4443 4443 22. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2023-01-18 1987 1899 88 88 20. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-01-18 8204 7400 804 804 123. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-01-18 5896 5452 444 444 32. TEXAS INSTRS INC COM 2019-06-10 2023-01-18 5577 3616 1961 1961 13. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2023-01-18 1135 1098 37 37 91. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2023-01-18 5805 4593 1212 1212 71. TRUIST FINL CORP 2020-01-24 2023-01-18 3277 3927 -650 -650 39. US BANCORP 2021-11-01 2023-01-18 1804 2545 -741 -741 65. US BANCORP 2020-01-24 2023-01-18 3006 3501 -495 -495 438. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2023-01-18 3272 3062 210 210 13. UNITED PARCEL SERVICE-CL B 2022-01-06 2023-01-18 2310 2828 -518 -518 17. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-01-18 3021 3619 -598 -598 16. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-01-18 2843 3380 -537 -537 19. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-01-18 3376 4004 -628 -628 28. UNITEDHEALTH GROUP INC 2021-06-11 2023-01-18 13434 11107 2327 2327 155. VALE SA ADR [NQDI] 2022-07-27 2023-01-18 2810 2037 773 773 77. VENTAS INC COM 2019-08-07 2023-01-18 3761 5458 -1697 -1697 54. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2023-01-18 1583 1291 292 292 96. VERIZON COMMUNICATIONS 2019-06-10 2023-01-18 3838 5424 -1586 -1586 215. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2023-01-18 3178 2092 1086 1086 32. WEC ENERGY GROUP INC 2022-07-27 2023-01-18 2962 3197 -235 -235 37. WAL MART STORES INC COM 2021-11-01 2023-01-18 5214 5544 -330 -330 69. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2023-01-18 3159 3499 -340 -340 44. WELLS FARGO COMPANY 2022-03-16 2023-01-18 1917 2398 -481 -481 76. WELLS FARGO COMPANY 2022-03-16 2023-01-18 3311 4086 -775 -775 16. WELLS FARGO COMPANY 2022-03-16 2023-01-18 697 827 -130 -130 30. WELLS FARGO COMPANY 2022-04-11 2023-01-18 1307 1476 -169 -169 14. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-01-18 359 301 58 58 70. WOODWARD GOVERNOR CO COM 2022-07-27 2023-01-18 7450 6952 498 498 54. XCEL ENERGY INC 2022-06-23 2023-01-18 3729 3611 118 118 141. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2023-01-18 3962 3724 238 238 39. AMDOCS LIMITED COM 2022-07-27 2023-01-18 3474 3358 116 116 6. AON PLC SHS CL A [QDI] 2022-07-27 2023-01-18 1883 1698 185 185 7. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2023-01-18 1969 1167 802 802 29. EATON CORP PLC SHS [QDI] 2020-06-01 2023-01-18 4602 2465 2137 2137 12. ICON PLC SHS 2022-07-27 2023-01-18 2744 2738 6 6 16. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-01-18 2496 2591 -95 -95 7. LINDE PLC COM(QDI) 2018-12-12 2023-01-18 2288 1128 1160 1160 21. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-01-18 1656 2543 -887 -887 12. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-01-18 946 1451 -505 -505 53. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-01-18 4178 6352 -2174 -2174 17. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-01-18 1340 2032 -692 -692 51. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-01-18 2948 4681 -1733 -1733 81. XP INC CL A SEDOL BK4Y052 2022-01-12 2023-01-18 1329 2501 -1172 -1172 48. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2023-01-18 3575 2999 576 576 34. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2023-01-18 7576 5214 2362 2362 311. UBS GROUP AG SHS [QDI] 2022-07-27 2023-01-18 6622 4767 1855 1855 90. AERCAP HOLDINGS NV 2022-07-27 2023-01-18 5712 3954 1758 1758 30. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2023-01-18 2734 2633 101 101 39. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-01-18 6713 7302 -589 -589 2. NXP SEMICONDUCTORS [QDI] 2022-04-21 2023-01-18 344 360 -16 -16 8. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-01-18 1377 1431 -54 -54 85. TEXAS INSTRS INC COM 2019-06-10 2023-01-25 14818 9605 5213 5213 90000. MORGAN STANLEY PRIVATE BK NATL 02/21/19 3.000 02/21/24 2021-02-02 2023-01-26 88449 96977 -8528 -8528 35000. US TREASURY NOTE 02/28/18 2.750 02/28/25 2018-09-24 2023-01-26 34036 34808 -772 -772 . CITIGROUP INC 2023-01-30 58 58 58 32. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-02-02 4230 2589 1641 1641 11. PROGRESSIVE CORP OHIO COM 2019-06-10 2023-02-02 1454 885 569 569 51. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-02-02 6741 3898 2843 2843 46. EATON CORP PLC SHS [QDI] 2020-06-01 2023-02-02 7519 3910 3609 3609 54. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-02 8827 4522 4305 4305 862. ICICI BK LTD ADR [QDI] 2017-04-18 2023-02-03 17821 6872 10949 10949 75000. BNP PARIBAS / BNP PARIBAS US 03/04/13 3.250 03/03/23 2018-06-13 2023-02-06 74865 74986 -121 -121 150000. BANK AMER CORP 07/23/13 4.100 07/24/23 2019-11-04 2023-02-06 149382 159960 -10578 -10578 150000. ROYAL BK CDA GLOBAL 10/05/18 3.700 10/05/23 2019-12-27 2023-02-06 148704 158969 -10265 -10265 25000. US TREASURY N/B 02/18/97 6.625 02/15/27 2017-05-04 2023-02-06 27485 34372 -6887 -6887 10000. US TREASURY N/B 02/18/97 6.625 02/15/27 2018-01-29 2023-02-06 10994 13182 -2188 -2188 30000. 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KEYCORP COMMON 2022-07-27 2023-02-15 26838 24686 2152 2152 25. LAM RESH CORP COM 2022-11-09 2023-02-15 12841 10949 1892 1892 127. LILLY ELI & CO COM 2019-06-10 2023-02-15 42935 14710 28225 28225 31. MARSH & MCLENNAN COS INC 2019-09-05 2023-02-15 5198 3130 2068 2068 94. MARSH & MCLENNAN COS INC 2019-06-10 2023-02-15 15762 9342 6420 6420 24. MCDONALDS CORP 2020-01-24 2023-02-15 6380 5082 1298 1298 35. MCDONALDS CORP 2019-06-10 2023-02-15 9303 7048 2255 2255 224. MCDONALDS CORP 2019-06-10 2023-02-15 59542 44865 14677 14677 258. MERCK & CO INC 2019-01-07 2023-02-15 27964 18634 9330 9330 708. METLIFE INC 2019-01-07 2023-02-15 51001 30312 20689 20689 56. MICROSOFT CORP 2015-05-22 2023-02-15 14942 2641 12301 12301 176. MICROSOFT CORP 2015-08-31 2023-02-15 46961 7707 39254 39254 95. MONDELEZ INTL INC CL A 2022-03-08 2023-02-15 6192 5790 402 402 72. MONDELEZ INTL INC CL A 2020-01-24 2023-02-15 4693 3959 734 734 931. MONDELEZ INTL INC CL A 2019-06-10 2023-02-15 60677 50395 10282 10282 70. 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PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-15 23984 23523 461 461 153. RAYMOND JAMES FINL INC COM 2022-10-21 2023-02-15 17411 15323 2088 2088 177. RAYMOND JAMES FINL INC COM 2022-07-27 2023-02-15 20142 16715 3427 3427 56. RTX CORPORATION 2020-01-24 2023-02-15 5644 4909 735 735 133. RTX CORPORATION 2021-05-17 2023-02-15 13405 11437 1968 1968 82. RTX CORPORATION 2020-01-24 2023-02-15 8265 6917 1348 1348 30. RTX CORPORATION 2019-11-04 2023-02-15 3024 2437 587 587 311. RTX CORPORATION 2021-12-20 2023-02-15 31346 25222 6124 6124 124. RTX CORPORATION 2019-09-24 2023-02-15 12498 9238 3260 3260 16. RTX CORPORATION 2020-12-04 2023-02-15 1613 1191 422 422 251. RTX CORPORATION 2019-08-07 2023-02-15 25298 17924 7374 7374 190. RTX CORPORATION 2019-08-29 2023-02-15 19150 13423 5727 5727 95. RTX CORPORATION 2020-06-10 2023-02-15 9575 6511 3064 3064 108. REINSURANCE GROUP AMER INC 2022-10-21 2023-02-15 16003 14964 1039 1039 146. REINSURANCE GROUP AMER INC 2022-07-27 2023-02-15 21634 16973 4661 4661 89. REPUBLIC SVCS INC CL A 2022-10-21 2023-02-15 11159 11855 -696 -696 3.00058 REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 376 396 -20 -20 100.99942 REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 12663 13317 -654 -654 41. REPUBLIC SVCS INC CL A 2022-10-21 2023-02-15 5140 5489 -349 -349 28. REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 3511 3634 -123 -123 218. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-15 27332 18846 8486 8486 280. RYDER SYS INC COM 2022-07-27 2023-02-15 27403 21475 5928 5928 66. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2023-02-15 18862 20927 -2065 -2065 38. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-15 3077 1883 1194 1194 621. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-15 50281 22906 27375 27375 258. SMITH A O CORP COM 2022-11-16 2023-02-15 17325 15427 1898 1898 245. SMITH A O CORP COM 2022-07-27 2023-02-15 16452 14577 1875 1875 139. SNAP-ON INC COMMON 2022-07-27 2023-02-15 35204 30042 5162 5162 147. SONOCO PRODS CO COM 2022-10-21 2023-02-15 8889 9164 -275 -275 233. SONOCO PRODS CO COM 2022-07-27 2023-02-15 14089 14462 -373 -373 709. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 25977 23016 2961 2961 39. STARBUCKS CORP 2021-11-01 2023-02-15 4219 4168 51 51 54. STARBUCKS CORP 2023-01-05 2023-02-15 5842 5625 217 217 235. STARBUCKS CORP 2022-02-16 2023-02-15 25423 22146 3277 3277 38. STARBUCKS CORP 2020-01-24 2023-02-15 4111 3490 621 621 115. STARBUCKS CORP 2019-06-10 2023-02-15 12441 9376 3065 3065 470. STERICYCLE INC 2022-07-27 2023-02-15 26094 21714 4380 4380 408. SYNEOS HEALTH INC CL A 2022-07-27 2023-02-15 14307 31113 -16806 -16806 174. SYSCO CORP COM 2020-11-17 2023-02-15 13445 12811 634 634 441. SYSCO CORP COM 2021-07-21 2023-02-15 34075 32363 1712 1712 404. SYSCO CORP COM 2020-06-09 2023-02-15 31216 25094 6122 6122 126. TJX COMPANIES INC 2022-04-20 2023-02-15 10162 8450 1712 1712 327. TJX COMPANIES INC 2021-11-01 2023-02-15 26373 21808 4565 4565 154. TJX COMPANIES INC 2020-11-17 2023-02-15 12420 9321 3099 3099 370. TJX COMPANIES INC 2020-08-14 2023-02-15 29841 21471 8370 8370 91. TJX COMPANIES INC 2020-09-09 2023-02-15 7339 5017 2322 2322 100. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-02-15 44060 36998 7062 7062 280. TEXAS INSTRS INC COM 2019-06-10 2023-02-15 49539 31640 17899 17899 312. TRUIST FINL CORP 2020-01-24 2023-02-15 15197 17258 -2061 -2061 611. TRUIST FINL CORP 2019-06-10 2023-02-15 29761 30422 -661 -661 117. US BANCORP 2020-01-24 2023-02-15 5706 6301 -595 -595 1163. US BANCORP 2019-06-10 2023-02-15 56721 61912 -5191 -5191 217. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 40407 45726 -5319 -5319 55. UNITED PARCEL SERVICE-CL B 2021-12-22 2023-02-15 10241 11432 -1191 -1191 108. UNITED PARCEL SERVICE-CL B 2021-04-30 2023-02-15 20110 22101 -1991 -1991 6. UNITED PARCEL SERVICE-CL B 2022-04-11 2023-02-15 1117 1147 -30 -30 91. UNITED PARCEL SERVICE-CL B 2021-08-05 2023-02-15 16945 17338 -393 -393 5. UNITED PARCEL SERVICE-CL B 2021-04-01 2023-02-15 931 860 71 71 11. UNITEDHEALTH GROUP INC 2021-06-11 2023-02-15 5381 4364 1017 1017 96. UNITEDHEALTH GROUP INC 2020-01-24 2023-02-15 46959 28127 18832 18832 24. UNITEDHEALTH GROUP INC 2020-05-04 2023-02-15 11740 6835 4905 4905 67. UNITEDHEALTH GROUP INC 2020-02-25 2023-02-15 32774 18658 14116 14116 49. UNITEDHEALTH GROUP INC 2019-10-31 2023-02-15 23969 12319 11650 11650 9. UNITEDHEALTH GROUP INC 2019-10-18 2023-02-15 4402 2178 2224 2224 42. VENTAS INC COM 2019-08-07 2023-02-15 2108 2977 -869 -869 143. VENTAS INC COM 2019-10-28 2023-02-15 7178 9300 -2122 -2122 204. VENTAS INC COM 2020-01-24 2023-02-15 10241 11966 -1725 -1725 26. VENTAS INC COM 2020-02-04 2023-02-15 1305 1522 -217 -217 867. VERIZON COMMUNICATIONS 2019-06-10 2023-02-15 34783 48990 -14207 -14207 183. WEC ENERGY GROUP INC 2022-07-27 2023-02-15 16728 18283 -1555 -1555 42. WAL MART STORES INC COM 2021-11-01 2023-02-15 6123 6294 -171 -171 64. WAL MART STORES INC COM 2020-03-19 2023-02-15 9331 7903 1428 1428 37. WAL MART STORES INC COM 2019-11-04 2023-02-15 5394 4355 1039 1039 12. WAL MART STORES INC COM 2019-11-04 2023-02-15 1749 1400 349 349 76. WAL MART STORES INC COM 2020-03-20 2023-02-15 11080 8753 2327 2327 141. WAL MART STORES INC COM 2020-03-04 2023-02-15 20556 16211 4345 4345 125. WAL MART STORES INC COM 2020-01-24 2023-02-15 18224 14368 3856 3856 288. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2023-02-15 15845 14604 1241 1241 273. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2023-02-15 15020 12394 2626 2626 701. WELLS FARGO COMPANY 2022-04-11 2023-02-15 33543 34482 -939 -939 491. WELLS FARGO COMPANY 2022-03-10 2023-02-15 23494 23811 -317 -317 259. WOODWARD GOVERNOR CO COM 2022-07-27 2023-02-15 26731 25724 1007 1007 45. XCEL ENERGY INC 2022-06-23 2023-02-15 3035 3009 26 26 293. XCEL ENERGY INC 2021-11-01 2023-02-15 19760 18965 795 795 462. XCEL ENERGY INC 2019-06-10 2023-02-15 31158 27360 3798 3798 88. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2023-02-15 25076 14665 10411 10411 98. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-15 16948 8207 8741 8741 224. EATON CORP PLC SHS [QDI] 2020-04-20 2023-02-15 38738 17683 21055 21055 20. EATON CORP PLC SHS [QDI] 2020-04-01 2023-02-15 3459 1441 2018 2018 19. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 1594 2271 -677 -677 61. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 5118 7264 -2146 -2146 84. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-02-15 7048 9962 -2914 -2914 36. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-02-15 3021 4052 -1031 -1031 87. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-02-15 7300 9493 -2193 -2193 205. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-06-08 2023-02-15 17200 20777 -3577 -3577 133. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-04-28 2023-02-15 11159 13348 -2189 -2189 237. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-02-15 19885 23119 -3234 -3234 7. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 503 643 -140 -140 120. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 8622 10913 -2291 -2291 68. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 4886 5877 -991 -991 164. SEAGATE TECHNOLOGY HLDNGS 2022-05-03 2023-02-15 11783 13797 -2014 -2014 47. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2023-02-15 3377 3549 -172 -172 24. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2023-02-15 5095 3681 1414 1414 171. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-01-24 2023-02-15 36305 25970 10335 10335 107. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2023-02-15 22717 15953 6764 6764 39. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-02-15 7444 8232 -788 -788 2. NXP SEMICONDUCTORS [QDI] 2022-04-21 2023-02-15 382 408 -26 -26 8. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-02-15 1527 1622 -95 -95 16. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-02-15 3054 3135 -81 -81 28. NXP SEMICONDUCTORS [QDI] 2022-04-21 2023-02-15 5345 5042 303 303 82. NXP SEMICONDUCTORS [QDI] 2022-05-03 2023-02-15 15652 14651 1001 1001 126. NXP SEMICONDUCTORS [QDI] 2022-03-15 2023-02-15 24051 22411 1640 1640 33. NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-02-15 6299 5674 625 625 25. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-17 8794 4180 4614 4614 150000. WELLS FARGO NATL BK WEST LAS 02/21/20 1.750 02/21/23 2020-02-18 2023-02-21 150000 149700 300 300 75000. UNITED STATES TREAS NTS 07/31/19 1.875 07/31/26 2021-10-06 2023-02-22 69188 77784 -8596 -8596 52. FUJITSU LTD ADR 5 COM 2022-07-27 2023-02-27 1324 1447 -123 -123 349. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-02-27 12787 14812 -2025 -2025 365.99817 SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-27 4063 4754 -691 -691 181.00183 SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-27 2009 2351 -342 -342 191. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-27 11971 12297 -326 -326 110. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-02-27 2655 2908 -253 -253 13. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-27 1852 2106 -254 -254 16. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-27 2279 2528 -249 -249 9. JAZZ PHARMACEUTICALS PLC 2023-02-14 2023-02-27 1282 1368 -86 -86 . WELLS FARGO COMPANY 2023-03-01 5577 5577 5577 280. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-02 21366 17130 4236 4236 324. L OREAL CO ADR [QDI] 2017-04-19 2023-03-14 26248 12599 13649 13649 291. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-14 6454 6262 192 192 16. PARKER HANNIFIN CORP COM 2019-06-10 2023-03-15 5001 2675 2326 2326 150000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 2020-05-29 2023-03-15 145613 165719 -20106 -20106 41. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 1469 1792 -323 -323 304.00031 ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 10889 13197 -2308 -2308 3.99969 ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 143 174 -31 -31 13. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 466 552 -86 -86 35000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/25 2017-08-03 2023-03-15 33525 34666 -1141 -1141 15000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/25 2018-01-29 2023-03-15 14368 14769 -401 -401 10000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/25 2016-04-29 2023-03-15 9598 10371 -773 -773 25000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/25 2016-01-29 2023-03-15 23995 25709 -1714 -1714 15000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/25 2018-01-29 2023-03-15 14397 14835 -438 -438 100000. US TREASURY NOTE 07/31/20 0.375 07/31/27 2021-06-11 2023-03-15 86883 97327 -10444 -10444 76. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 1964 2184 -220 -220 34. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 879 967 -88 -88 337. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2023-03-15 8711 8900 -189 -189 9. EATON CORP PLC SHS [QDI] 2020-04-01 2023-03-15 1428 648 780 780 100000. CHEVRON USA INC GLBL NT 11/15/20 3.900 11/15/24 2021-02-03 2023-03-16 98650 111765 -13115 -13115 271. TRUIST FINL CORP 2019-06-10 2023-03-16 8761 13493 -4732 -4732 50000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 2018-08-01 2023-03-17 46912 47987 -1075 -1075 100000. UNITED STS TREAS NTS 08/15/21 1.250 08/15/31 2022-01-14 2023-03-17 84238 96082 -11844 -11844 50000. US TREASURY N/B 04/30/18 2.875 04/30/25 2022-05-04 2023-03-21 48705 49887 -1182 -1182 100000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 2021-02-02 2023-03-21 93914 113273 -19359 -19359 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2015-01-20 2023-03-21 4834 5209 -375 -375 10000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2015-08-13 2023-03-21 9668 10075 -407 -407 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2015-08-03 2023-03-21 4834 5030 -196 -196 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2015-07-20 2023-03-21 4834 4956 -122 -122 35000. US TREASURY NT 05/15/15 2.125 05/15/25 2017-08-03 2023-03-21 33554 35036 -1482 -1482 100000. US TREASURY NT 02/15/20 1.500 02/15/30 2021-01-12 2023-03-21 86875 103777 -16902 -16902 100000. US TREASURY NOTE 05/31/21 1.250 05/31/28 2021-09-17 2023-03-21 88180 100801 -12621 -12621 100000. CHEVRON USA INC GLBL NT 11/15/20 3.900 11/15/24 2021-02-03 2023-03-23 99714 111765 -12051 -12051 100000. DEERE JOHN CAP CORP 06/06/22 3.400 06/06/25 2022-06-01 2023-03-23 98165 99977 -1812 -1812 5000. PEPSICO INC 04/30/15 2.750 04/30/25 2016-08-19 2023-03-23 4854 5254 -400 -400 15000. PEPSICO INC 04/30/15 2.750 04/30/25 2016-02-18 2023-03-23 14561 15126 -565 -565 25000. PEPSICO INC 04/30/15 2.750 04/30/25 2015-04-27 2023-03-23 24268 24896 -628 -628 5000. PEPSICO INC 04/30/15 2.750 04/30/25 2015-09-02 2023-03-23 4854 4948 -94 -94 27. LILLY ELI & CO COM 2019-06-10 2023-03-27 9007 3127 5880 5880 41. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 1426 1865 -439 -439 4. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 139 181 -42 -42 13. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 452 575 -123 -123 247. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 8588 10483 -1895 -1895 124. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-09-14 2023-03-28 4311 5209 -898 -898 85. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 2955 3443 -488 -488 409. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-29 32006 25022 6984 6984 2134.166 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 25183 25845 -662 -662 215. ALBANY INTL CORP NEW CL A 2022-07-27 2023-04-03 19051 18760 291 291 396.038 CREDIT SUISSE OPPORTUNITY FDS 2022-07-27 2023-04-03 3762 4634 -872 -872 1203.759 CREDIT SUISSE OPPORTUNITY FDS 2022-07-27 2023-04-03 11436 13807 -2371 -2371 1706.322 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-04-03 16210 18821 -2611 -2611 433.389 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-04-03 7056 7450 -394 -394 692.6 RBB FD ABBEY CP STR I 2022-07-27 2023-04-03 7833 9350 -1517 -1517 3057.108 RBB FD ABBEY CP STR I 2022-07-27 2023-04-03 34576 40996 -6420 -6420 222.334 RBB FD ABBEY CP STR I 2021-05-26 2023-04-03 2515 2752 -237 -237 85.724 ABBEY CAP MULTI ASSET FD I 2022-10-21 2023-04-03 945 1048 -103 -103 3247.639 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 35789 38777 -2988 -2988 684.919 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 5829 6274 -445 -445 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2023-04-04 7 7 7 100000. AMGEN INC SR NT 05/01/15 3.125 05/01/25 2023-01-20 2023-04-05 97698 96784 914 914 100000. APPLE INC 02/09/17 3.000 02/09/24 2019-04-15 2023-04-05 98849 100880 -2031 -2031 50000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 2022-09-01 2023-04-05 49571 49724 -153 -153 150000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 2022-09-01 2023-04-05 148517 149172 -655 -655 29. LAM RESH CORP COM 2022-11-09 2023-04-05 14241 12701 1540 1540 75000. QUALCOMM INC 05/20/15 3.450 05/20/25 2016-12-22 2023-04-05 74141 75938 -1797 -1797 535. D R HORTON INC COM 2022-07-27 2023-04-10 51414 39932 11482 11482 150000. EXXON MOBIL CORP 03/03/16 3.043 03/01/26 2021-02-02 2023-04-10 145926 164870 -18944 -18944 277. ON SEMICONDUCTOR CORP 2022-07-27 2023-04-10 21377 16946 4431 4431 100000. UNION PAC CORP SR GLBL NT 03/01/16 2.750 03/01/26 2022-11-29 2023-04-10 95883 95664 219 219 7. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-04-13 968 535 433 433 12. PROGRESSIVE CORP OHIO COM 2019-09-24 2023-04-13 1659 915 744 744 150000. SALLIE MAE BK SALT LAKE CITY 04/15/20 1.400 04/17/23 2020-09-01 2023-04-17 150000 154020 -4020 -4020 3. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-04-19 109 128 -19 -19 73. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-04-19 2661 3056 -395 -395 8. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-04-19 790 832 -42 -42 618. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-04-19 8753 8213 540 540 62. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-04-19 878 612 266 266 11. ICON PLC SHS 2023-02-15 2023-04-19 2310 2585 -275 -275 121. TRUIST FINL CORP 2019-06-10 2023-04-21 3855 6025 -2170 -2170 .5 TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-04-25 28 29 -1 -1 213. TRUIST FINL CORP 2019-06-10 2023-05-04 5607 10605 -4998 -4998 171. TRUIST FINL CORP 2019-07-02 2023-05-04 4501 8469 -3968 -3968 258. TRUIST FINL CORP 2020-03-20 2023-05-04 6791 7375 -584 -584 199. BP AMOCO P L C 2023-02-15 2023-05-17 7166 8046 -880 -880 112. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 10205 11650 -1445 -1445 1404. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-05-17 19143 13857 5286 5286 4. RIO TINTO PLC [QDI] 2023-02-15 2023-05-17 251 296 -45 -45 10. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-05-17 729 1070 -341 -341 44. ICON PLC SHS 2023-02-15 2023-05-17 9222 10341 -1119 -1119 19. ICON PLC SHS 2022-07-27 2023-05-17 3982 4335 -353 -353 251. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-18 2023-05-18 9874 7974 1900 1900 459. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-05-18 19465 20345 -880 -880 100000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2021-06-03 2023-05-19 86023 100039 -14016 -14016 75000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2022-01-19 2023-05-19 62484 72332 -9848 -9848 337. BANK OF AMERICA CORP 2016-09-26 2023-05-22 9510 5196 4314 4314 125. CITIGROUP INC 2020-12-10 2023-05-22 5733 7524 -1791 -1791 1. NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-05-25 171 172 -1 -1 6785.512 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-05-26 78916 82173 -3257 -3257 8498.444 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 95183 122293 -27110 -27110 618.976 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-05-26 6060 6827 -767 -767 2529.336 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 24762 27367 -2605 -2605 914.496 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 8953 9410 -457 -457 6458.036 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 106751 111014 -4263 -4263 2140.841 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 17940 24577 -6637 -6637 125.542 BOSTON PARTNERS EMRG MKTS L S INST 2022-10-21 2023-05-26 1052 1338 -286 -286 213.94 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-05-26 1793 2276 -483 -483 226.134 BOSTON PARTNERS EMRG MKTS L S INST 2022-10-31 2023-05-26 1895 2354 -459 -459 419.701 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2023-05-26 3517 4205 -688 -688 7905.748 RBB FD ABBEY CP STR I 2021-05-26 2023-05-26 92260 97873 -5613 -5613 1350.352 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-05-26 15354 16123 -769 -769 926.256 ABBEY CAP MULTI ASSET FD I 2022-07-27 2023-05-26 10532 11050 -518 -518 70.338 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-05-26 618 644 -26 -26 9379.739 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-05-26 82354 85543 -3189 -3189 3057.233 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2023-05-26 92573 133448 -40875 -40875 79. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 6549 7706 -1157 -1157 100000. AMAZON COM INC 05/12/21 1.000 05/12/26 2021-11-19 2023-06-05 90518 99308 -8790 -8790 100000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.750 01/23/29 2019-05-08 2023-06-06 100211 107342 -7131 -7131 100000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.900 01/23/31 2021-02-02 2023-06-06 102737 125878 -23141 -23141 373. HOULIHAN LOKEY INC CL A 2022-07-27 2023-06-06 33941 30541 3400 3400 212. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 3273 4134 -861 -861 21. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 785 1415 -630 -630 35. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 1308 2207 -899 -899 120. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 4484 7055 -2571 -2571 5. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2023-06-08 187 281 -94 -94 123. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 8942 6658 2284 2284 60. STARBUCKS CORP 2019-06-10 2023-06-08 5899 4892 1007 1007 96. SYSCO CORP COM 2020-06-09 2023-06-08 6920 5963 957 957 518. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 10476 11274 -798 -798 100000. LUANA SAVINGS BANK 08/14/20 0.250 08/14/23 2020-07-31 2023-06-09 99170 99900 -730 -730 750. ALBANY INTL CORP NEW CL A 2022-07-27 2023-06-13 68449 65441 3008 3008 223. CONMED CORP COM 2022-07-27 2023-06-13 29345 22965 6380 6380 533. DIODES INC 2022-07-27 2023-06-13 50330 41540 8790 8790 125. FIRSTCASH HLDGS INC 2022-07-27 2023-06-13 11876 8065 3811 3811 38. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 7945 3350 4595 4595 2938. HUDSON PAC PPTYS INC 2022-07-27 2023-06-13 14575 42357 -27782 -27782 838. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 4157 8441 -4284 -4284 1218. SYNEOS HEALTH INC CL A 2022-07-27 2023-06-13 50754 92881 -42127 -42127 344. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 14334 15985 -1651 -1651 796. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 33169 27482 5687 5687 143. CVS CORP COM 2019-11-18 2023-06-15 9835 10702 -867 -867 58. CVS CORP COM 2019-12-06 2023-06-15 3989 4239 -250 -250 123. BP AMOCO P L C 2023-02-15 2023-06-22 4324 4973 -649 -649 95. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 2897 3285 -388 -388 34. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-06-22 3023 3454 -431 -431 73. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 6490 7353 -863 -863 8. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 1024 1372 -348 -348 5. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 640 842 -202 -202 3. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 384 493 -109 -109 232. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 4603 5049 -446 -446 81. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 5392 16432 -11040 -11040 80. ADVANCED AUTO PTS INC 2021-05-20 2023-06-23 5326 15773 -10447 -10447 69. ADVANCED AUTO PTS INC 2022-07-06 2023-06-23 4593 12555 -7962 -7962 44. ADVANCED AUTO PTS INC 2022-09-26 2023-06-23 2929 7094 -4165 -4165 24. HOME DEPOT INC 2023-04-05 2023-06-23 7207 6981 226 226 31. HOME DEPOT INC 2017-12-22 2023-06-23 9309 5820 3489 3489 1846. HORACE MANN EDUCATORS CORP 2022-07-27 2023-06-23 53901 63781 -9880 -9880 13. LILLY ELI & CO COM 2019-06-10 2023-07-07 5894 1506 4388 4388 53. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 11344 9205 2139 2139 .6 PHINIA INC 2022-07-27 2023-07-12 16 13 3 3 367.6 PHINIA INC 2022-07-27 2023-07-12 9689 8110 1579 1579 84.4 PHINIA INC 2022-10-21 2023-07-12 2225 1737 488 488 120000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/24 2023-03-23 2023-07-13 119988 119982 6 6 200000. CAPITAL ONE NATL ASSN VA 05/30/19 2.650 05/30/24 2021-02-09 2023-07-13 195574 214388 -18814 -18814 150000. LIVE OAK BKG CO NC 02/12/20 1.700 02/12/24 2020-01-28 2023-07-13 146970 149550 -2580 -2580 75000. RAYMOND JAMES BK NATL ASSN 02/14/20 1.750 08/14/24 2020-02-04 2023-07-13 72225 74775 -2550 -2550 100000. SALLIE MAE BK SALT LAKE CITY 07/14/21 0.550 07/15/24 2021-07-28 2023-07-13 95444 99700 -4256 -4256 38. CVS CORP COM 2019-12-06 2023-07-17 2706 2777 -71 -71 132. CVS CORP COM 2020-01-24 2023-07-17 9399 9397 2 2 14. LILLY ELI & CO COM 2019-06-10 2023-07-17 6265 1622 4643 4643 150000. SHELL INTL FIN B V 05/10/16 2.875 05/10/26 2021-06-16 2023-07-18 143378 162623 -19245 -19245 4. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-07-20 137 167 -30 -30 109. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-07-20 3722 4554 -832 -832 75000. CVS CAREMARK CORP 12/05/13 4.000 12/05/23 2018-04-18 2023-07-20 74581 76009 -1428 -1428 94. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 6670 6514 156 156 1406. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 8176 7227 949 949 85. ITOCHU CORP ADR 2023-02-15 2023-07-20 6714 5253 1461 1461 53. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 781 876 -95 -95 181. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-07-20 1869 2462 -593 -593 235. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-07-20 2426 3053 -627 -627 9. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 536 595 -59 -59 2. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-07-20 427 423 4 4 25. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 5397 4342 1055 1055 100000. KIMBERLY-CLARK CORP 09/11/20 1.050 09/15/27 2022-05-17 2023-07-25 86443 90454 -4011 -4011 25000. US TREASURY NOTE 11/15/18 3.125 11/15/28 2022-02-14 2023-07-25 23764 26767 -3003 -3003 50000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 2020-08-14 2023-07-27 46769 54523 -7754 -7754 100000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 2021-02-02 2023-07-27 93537 108276 -14739 -14739 200000. FEDERAL FARM CREDIT BANKS 07/12/22 3.330 07/12/32 2023-02-17 2023-07-27 182128 185699 -3571 -3571 10000. US TREAS BOND 6.125% 11/15/27 2018-01-05 2023-07-27 10698 13191 -2493 -2493 17. UNITEDHEALTH GROUP INC 2019-10-18 2023-07-27 8598 4115 4483 4483 716. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-18 2023-07-28 28584 18158 10426 10426 1252. ADYEN N V ISIN US00783V1044 2020-04-02 2023-07-28 22674 10096 12578 12578 264. KUBOTA CORP [QDI] 2017-04-18 2023-07-28 20162 19768 394 394 38. KUBOTA CORP [QDI] 2020-03-20 2023-07-28 2902 2387 515 515 100000. AMAZON COM INC 05/12/21 1.000 05/12/26 2021-11-19 2023-07-31 90325 99343 -9018 -9018 229. EXXON MOBIL CORP 2022-01-21 2023-07-31 24546 16591 7955 7955 83. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 10261 8909 1352 1352 50000. US TREASURY BONDS DTD 08/15/96 6.75% 08/15/26 2018-10-12 2023-07-31 53109 62703 -9594 -9594 250000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/25 2023-03-15 2023-08-01 249625 249763 -138 -138 250000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25 2023-02-02 2023-08-01 247000 249750 -2750 -2750 100000. KIMBERLY-CLARK CORP 09/11/20 1.050 09/15/27 2022-05-17 2023-08-01 86290 90489 -4199 -4199 250000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25 2023-01-26 2023-08-01 246888 249750 -2862 -2862 100000. TOTAL CAPITAL 10/11/18 3.883 10/11/28 2020-08-31 2023-08-01 95417 118979 -23562 -23562 100000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-02 99016 98983 33 33 125000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-03 123745 123731 14 14 28. LILLY ELI & CO COM 2019-06-10 2023-08-08 14396 3243 11153 11153 51. PRICE T ROWE GROUP INC 2019-06-10 2023-08-08 5772 5474 298 298 175000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-08 173482 173241 241 241 7390.076 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-08-09 322060 290504 31556 31556 2222.887 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-01 2023-08-09 344970 377024 -32054 -32054 33. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 5448 5769 -321 -321 53. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 5909 4824 1085 1085 250000. COMCAST CORP 07/19/16 2.350 01/15/27 2023-01-20 2023-08-10 229900 234516 -4616 -4616 50000. TOTAL CAPITAL 10/11/18 3.883 10/11/28 2020-08-31 2023-08-10 47936 59490 -11554 -11554 15. DEERE & CO 2023-04-05 2023-08-11 6524 5753 771 771 17. DEERE & CO 2019-06-10 2023-08-11 7394 2560 4834 4834 69. TJX COMPANIES INC 2020-09-09 2023-08-11 5944 3804 2140 2140 36. TJX COMPANIES INC 2020-04-08 2023-08-11 3101 1788 1313 1313 118. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-08-14 1546 2301 -755 -755 707. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2023-08-14 9264 12134 -2870 -2870 11. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-08-14 958 1108 -150 -150 283. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-08-14 24658 27838 -3180 -3180 49. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-08-14 1738 1967 -229 -229 66. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 4834 3573 1261 1261 102. NATWEST GROUP PLC ADR 2023-02-14 2023-08-14 609 776 -167 -167 23. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-08-14 649 671 -22 -22 38. AMDOCS LIMITED COM 2023-02-15 2023-08-14 3384 3665 -281 -281 250000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/24 2023-03-15 2023-08-16 250055 249875 180 180 54. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 5917 5796 121 121 2. PRICE T ROWE GROUP INC 2020-03-20 2023-08-16 219 192 27 27 87. TJX COMPANIES INC 2020-04-08 2023-08-16 7680 4321 3359 3359 100000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/24 2019-10-30 2023-08-17 95885 99350 -3465 -3465 125000. BMW BK NORTH AMER SALT LAKE 04/14/20 1.550 04/14/25 2020-05-19 2023-08-18 117634 127188 -9554 -9554 119. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 12804 11419 1385 1385 1140. BLACK KNIGHT INC 2022-07-27 2023-08-23 84746 72614 12132 12132 281. BLACK KNIGHT INC 2022-10-21 2023-08-23 20889 16836 4053 4053 185. CITIGROUP INC 2020-12-10 2023-08-23 7575 11136 -3561 -3561 120000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/26 2023-03-23 2023-08-24 119528 119820 -292 -292 75000. BMW BK NORTH AMER SALT LAKE 04/14/20 1.550 04/14/25 2020-05-19 2023-08-24 70623 76313 -5690 -5690 230000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28 2023-04-04 2023-08-24 227286 229425 -2139 -2139 120000. MEDALLION BK SALT LAKE CITY 03/24/23 4.950 03/24/26 2023-03-17 2023-08-24 119693 119832 -139 -139 250000. FIRST-CITIZENS BK 10/28/22 4.700 10/28/25 2022-10-26 2023-08-25 247050 249500 -2450 -2450 200000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26 2023-02-02 2023-08-25 195976 199500 -3524 -3524 25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-28 24738 24759 -21 -21 200000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-28 197930 198072 -142 -142 40. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 2688 5382 -2694 -2694 185. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 12434 22157 -9723 -9723 53. CITIGROUP INC 2020-12-10 2023-08-31 2193 3190 -997 -997 477. CITIGROUP INC 2021-01-25 2023-08-31 19741 28327 -8586 -8586 90. NORTHERN TR CORP 2019-06-10 2023-08-31 6843 8045 -1202 -1202 86. NORTHERN TR CORP 2020-03-20 2023-08-31 6539 5734 805 805 80. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-09-01 8463 7445 1018 1018 49. ALBANY INTL CORP NEW CL A 2022-07-27 2023-09-01 4571 4275 296 296 60. ALBEMARLE CORP COM 2022-07-27 2023-09-01 12023 13812 -1789 -1789 26. ANSYS INC COM 2022-07-27 2023-09-01 8286 6800 1486 1486 950. ARCHROCK INC 2022-07-27 2023-09-01 12328 7711 4617 4617 74. ARROW ELECTRS INC COM 2022-07-27 2023-09-01 9901 9042 859 859 20. BIO RAD LABS INC CL A 2022-07-27 2023-09-01 8029 10772 -2743 -2743 186. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-09-01 7667 6030 1637 1637 40. BOSTON PPTYS INC COM 2019-06-10 2023-09-01 2678 5256 -2578 -2578 13. BOSTON PPTYS INC COM 2022-01-03 2023-09-01 870 1516 -646 -646 316. BOX INC CL A 2022-07-27 2023-09-01 8399 8841 -442 -442 12149.913 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 543223 477613 65610 65610 127. CBRE GROUP INC 2022-07-27 2023-09-01 10879 10346 533 533 195. CF INDS HLDGS INC 2022-07-27 2023-09-01 15281 18352 -3071 -3071 101. CABOT CORP COM 2022-07-27 2023-09-01 7439 7148 291 291 75. CENTENE CORP COMMON STOCK 2022-07-27 2023-09-01 4578 6917 -2339 -2339 40. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-09-01 8297 8331 -34 -34 89. CIRRUS LOGIC INC COM 2022-07-27 2023-09-01 7363 7202 161 161 15. CONMED CORP COM 2022-07-27 2023-09-01 1661 1545 116 116 37. CONMED CORP COM 2022-09-14 2023-09-01 4098 3480 618 618 242. COPT DEFENSE PROPERTIES 2022-07-27 2023-09-01 6304 6495 -191 -191 11. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-09-01 889 1056 -167 -167 32. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2023-09-01 2586 2920 -334 -334 929.593 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-09-01 8692 9566 -874 -874 71. D R HORTON INC COM 2022-07-27 2023-09-01 8555 5299 3256 3256 48. DARDEN RESTAURANTS INC 2022-07-27 2023-09-01 7433 5728 1705 1705 110. DIODES INC 2022-07-27 2023-09-01 9118 8573 545 545 94. EASTMAN CHEM CO 2022-07-27 2023-09-01 8066 8779 -713 -713 150000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-09-01 171984 173739 -1755 -1755 556.352 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-01 2023-09-01 87420 94363 -6943 -6943 3141.056 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-01 2023-09-01 493554 527666 -34112 -34112 6102.962 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-01 2023-09-01 958958 977633 -18675 -18675 2070.035 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-09-01 325265 322863 2402 2402 447.549 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-09-01 70323 67719 2604 2604 83. FIRSTCASH HLDGS INC 2022-07-27 2023-09-01 7541 5355 2186 2186 240. FORMFACTOR INC 2022-07-27 2023-09-01 8508 9649 -1141 -1141 94. GATX CORP 2022-07-27 2023-09-01 11137 9033 2104 2104 123. HEXCEL CORP 2022-07-27 2023-09-01 9093 7151 1942 1942 108. HOLOGIC INC COM 2022-07-27 2023-09-01 8033 7536 497 497 81. HOULIHAN LOKEY INC CL A 2022-07-27 2023-09-01 8523 6632 1891 1891 28. HUNTINGTON INGALLS INDS INC 2022-07-27 2023-09-01 6184 5855 329 329 96. INSPERITY INC 2023-04-26 2023-09-01 9838 11509 -1671 -1671 405. KEYCORP COMMON 2022-07-27 2023-09-01 4653 7172 -2519 -2519 21. MONOLITHIC PWR SYS INC 2022-07-27 2023-09-01 10986 9359 1627 1627 67. MOOG INC CL A 2022-07-27 2023-09-01 7938 5559 2379 2379 276. MYRIAD GENETICS INC COM 2022-07-27 2023-09-01 5004 7058 -2054 -2054 159. ON SEMICONDUCTOR CORP 2022-07-27 2023-09-01 15751 9727 6024 6024 137. PAPA JOHNS INTL INC COM 2023-02-27 2023-09-01 10586 11668 -1082 -1082 201. PENN NATL GAMING INC 2022-07-27 2023-09-01 4832 6687 -1855 -1855 195.588 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2023-09-01 1692 1960 -268 -268 1969.377 RBB FD ABBEY CP STR I 2021-05-26 2023-09-01 22904 24381 -1477 -1477 964.262 ABBEY CAP MULTI ASSET FD I 2022-07-27 2023-09-01 11214 11504 -290 -290 2350.851 ABBEY CAP MULTI ASSET FD I 2023-01-18 2023-09-01 27340 26635 705 705 331.829 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-09-01 3859 3710 149 149 660.796 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-09-01 7685 7328 357 357 225.072 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-09-01 2618 2467 151 151 98. RAYMOND JAMES FINL INC COM 2022-07-27 2023-09-01 10376 9255 1121 1121 73. REINSURANCE GROUP AMER INC 2022-07-27 2023-09-01 10155 8486 1669 1669 43. REPUBLIC SVCS INC CL A 2022-07-27 2023-09-01 6233 5670 563 563 97. RYDER SYS INC COM 2022-07-27 2023-09-01 9926 7439 2487 2487 29. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2023-09-01 6467 9195 -2728 -2728 160. 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DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN DIVIDENDS P 40067 CAPITAL GAIN 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03957W106 ARCHROCK INC 69622 107100 042735100 ARROW ELECTRS INC CO 99747 106454 045055100 ASHTEAD GROUP PLC 39151 41027 046353108 ASTRAZENECA PLC ADR 41374 41106 054536107 AXA S ADR 38358 46037 055262505 BASF SE ADR 13084 12891 055622104 BP PLC ADR 33043 42979 05565A202 BNP PARIBAS ADR 38123 46993 056752108 BAIDU INC ADR 32408 30363 056823388 BAILLIE GIFFORD EMRG 05964H105 BANCO SANTANDER SA A 31813 41052 063671101 BANK MONTREAL QUE SE 06738E204 BARCLAYS PLC ADR 32261 31059 090572207 BIO-RAD LABS INC-CL 117222 86745 09215C105 BLACK KNIGHT INC 099724106 BORG-WARNER AUTOMOTI 66414 83848 10316T104 BOX INC CL A 97462 84348 110448107 BRITISH AMERICAN TOB 24161 18752 12504L109 CBRE GROUP INC 126125 118028 125269100 CF INDS HLDGS INC 172888 157504 12626K203 CRH PLC ADR 204280309 COMPAGNIE DE SAINT-G 32294 37890 207410101 CONMED CORP 73959 84411 22002T108 CORPORATE OFFICE PRO 22410J106 CRACKER BARREL OLD 82855 61018 23331A109 D R HORTON INC 59276 87373 233802107 DAIFUKU CO LTD ADR 16130 15217 234062206 DAIWA HOUSE IND LTD 17745 19480 237194105 DARDEN RESTAURANTS 75178 90229 25157Y202 DEUTSCHE POST AG ADR 254543101 DIODES INC 82210 85541 25746U109 DOMINION ENERGY INC 57810 39086 277432100 EASTMAN CHEM CO 95328 83702 29446M102 EQUINOR ASA SPONSORE 45536 40463 30231G102 EXXON MOBIL CORP 95028 164612 33768G107 FIRSTCASH HLDGS INC 49551 77092 346375108 FORMFACTOR INC 105426 97448 35958N107 FUJIFILM HOLDINGS CO 359590304 FUJITSU LTD ADR 5 CO 32739 28165 361448103 GATX CORP 114456 130161 428291108 HEXCEL CORP 93406 105136 436440101 HOLOGIC INC 114961 116939 438128308 HONDA MOTOR CO LTD A 440327104 HORACE MANN EDUCATOR 441593100 HOULIHAN LOKEY INC C 94668 124152 444097109 HUDSON PAC PPTYS INC 446413106 HUNTINGTON INGALLS I 77789 76104 456788108 INFOSYS LTD ADR 456837103 ING GROEP N V ADR 38739 47514 464287309 ISHARES S&P 500 BARR 465717106 ITOCHU CORP 44506 55645 48137C108 JULIUS BAER GROUP LT 48241A105 KB FINANCIAL GROUP I 30708 32847 492089107 KERING S A ADR 19251 16919 493267108 KEYCORP 77350 47355 500467501 KONINKLIJKE AHOLD D 44772 45626 502441306 LVMH MOET HENNESSY L 24065 25789 56501R106 MANULIFE FINL CORP - 40743 41861 606822104 MITSUBISHI UFJ FINAN 31793 44488 609839105 MONOLITHIC PWR SYS I 105780 117348 615394202 MOOG INC CL A 76007 103923 62855J104 MYRIAD GENETICS INC 89332 58995 631512209 NASPERS LTD SPONSORE 36975 38254 64110W102 NETEASE INC. ADR 43200 45573 654624105 NIPPON TELEGRAPH & T 40718 42012 682189105 ON SEMICONDUCTOR COR 119358 181345 683715106 OPEN TEXT CORP 686330101 ORIX CORP ADR 37011 40368 707569109 PENN ENTERTAINMENT I 85948 60496 71654V408 PETROLEO BRASILEIRO 31627 39768 754730109 RAYMOND JAMES FINL I 102275 108766 759351604 REINSURANCE GROUP AM 102300 127767 76026T205 REPSOL S A 52387 61786 780259305 SHELL PLC SPONSORED 87038 120970 783549108 RYDER SYS INC 79818 113367 80105N105 SANOFI 26143 29127 824841407 SHISEIDO CO LTD ADR 18785 14038 831865209 SMITH A O CORP 104272 119100 833034101 SNAP ON INC 98048 116562 835495102 SONOCO PRODS CO 110715 97287 835699307 SONY CORP ADR 29568 27443 848574109 SPIRIT AEROSYSTEMS H 102979 54117 853118206 STANDARD BANK GROUP 33492 34259 858912108 STERICYCLE INC 74370 73548 866796105 SUN LIFE FINANCIAL I 30427 31964 87166B102 SYNEOS HEALTH INC C 879360105 TELEDYNE TECHNOLOGIE 124073 137691 889110102 TOKYO ELECTRON LTD A 39286 47325 89151E109 TOTALENERGIES SE 42745 53331 91912E105 VALE SA ADR 33890 31838 92334N103 VEOLIA ENVIRONNEMENT 21616 23698 92763W103 VIPSHOP HOLDINGS LTD 31436 45308 92939U106 WEC ENERGY GROUP INC 59125 48813 947890109 WEBSTER FINL CORP 75953 67439 949746101 WELLS FARGO & COMPA 93652 89279 978097103 WOLVERINE WORLD WIDE 980228308 WOODSIDE ENERGY GROU 980745103 WOODWARD INC 85427 109970 98980A105 ZTO EXPRESS CAYMAN I 37886 34346 9941340K1 GLAS FUNDS - LONG RI 231317 217044 9941376P7 GLAS FUNDS-PRIMUS IX 119366 114987 9941398M8 GLAS FUNDS 5AM VENTU 41535 42382 9941425B9 GLAS FUNDS - SUMMIT 69071 66395 9941472V7 GLAS FUNDS - BONACCO 81308 81342 13961R100 CAPGEMINI S E ADR 131649774 CALVERT EMERGING MAR 172755100 CIRRUS LOGIC INC 84737 80247 127055101 CABOT CORP 79372 77859 15135B101 CENTENE CORP 93365 72600 159864107 CHARLES RIVER LABORA 107342 103281 G2519Y108 CREDICORP LTD GF 18788 16380 G25508105 CRH PLC ORD SEDOL B0 42204 56864 N72482123 QIAGEN NV SHS NEW 83830 73548 02390A101 AMERICA MOVIL SAB DE 36466 31453 03073E105 CENCORA, INC 21039 45892 045387107 ASSA ABLOY AB ADR 18063 18012 05523R107 BAE SYSTEMS PLC ADR 27107 31031 056823396 BAILLIE GIFFORD EMRG 1801416 1745771 071813109 BAXTER INTL INC 27836 22040 115233207 BROWN ADVISORY SUSTA 5269346 5627249 131649766 CALVERT EMERGING MAR 1599684 1489704 13961R100 CAPGEMINI S E ADR 46993 46097 22002T108 COPT DEFENSE PROPERT 69257 62554 372303206 GENMAB A/S ADR 32100 26699 37827X100 GLENCORE XSTRATA PLC 27532 27645 405552100 HALEON PLC SPON ADS 45676 42208 427866108 THE HERSHEY COMPANY 18090 15606 433578507 HITACHI LTD ADR 32159 31450 45778Q107 INSPERITY INC 128928 106091 47215P106 JD COM INCSPONSORED 43216 24848 49177J102 KENVUE INC 31926 27108 548661107 LOWES COS INC 33283 32215 573810207 MARUBENI CORP ADR 35551 31411 639057207 NATWEST GROUP PLC 31563 25885 698813102 PAPA JOHNS INTL INC 115081 97691 75513E101 RTX CORPORATION 82510 95000 806857108 SCHLUMBERGER LTD 46892 52412 82455C101 SHIMANO INC ADR 16124 13000 833635105 SOCIEDAD QUIMCA MINE 32725 20705 83219206 THALES UNSPONSORED AD 33476 31876 9941431Q8 GLAS FUNDS - ANGELES 68820 79886 9941440V6 GLAS FUND-AE INDUSTR 47583 60748 234575 235779 22540S711 CREDIT SUISSE OPPORT AT COST 68215 64639 74925K326 BOSTON PARTNERS EMRG AT COST 48265 50259 74925K367 RBB FD ABBEY CP STR AT COST 157431 158456 861728400 STONE RIDGE HIGH YIE AT COST 153210 159462 74933W882 ABBEY CAP MULTI ASSE 25159K705 DEUTSCHE REAL ASSETS AT COST 643492 575135 L'OREAL REVERSAL IN FY22 1715 WASH SALE COST BASIS ADJ 88399 RETURN OF CAPITAL ADJUSTMENTS 1826 ROUNDING 23 CY ACCRUED INTEREST PAID 16971 OTHER EXPENSES - ADR FEES 34324 34324 0 INVESTMENT EXP - PARTNERSHIP K 3136 3136 0 OTHER INCOME -12147 -12147 FROM PARTNERSHIP/S-CORP 7475 7475 COST BASIS ADJUSTMENT 149 LOSS FROM GLAS FUNDS 12147 PY ACCRUED INTEREST CARRYFORWARD TO CY 3598 MUTUAL FUND EARNINGS 350 GLAS FUND- MGMT FEES 19512 GLAS FUND ADJUSTMENTS 477536 PARTNERSHIP K-1 ADJ 4339 TAXABLE INCOME ADJUSTMENT 3950 SECTION 897 CAPITAL GAIN 1271 INVESTMENT MNGMNT FEES (DEDUCT 19512 19512 FOREIGN TAXES 16494 16494 0 FEDERAL TAX PAYMENT - PRIOR YE 21289 0 0 FEDERAL ESTIMATES - PRINCIPAL 34413 0 0 FOREIGN TAXES ON QUALIFIED FOR 11217 11217 0 FOREIGN TAXES ON NONQUALIFIED 3207 3207 0