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KERING S A ADR 2022-07-18 2023-02-15 1169 989 180 180 333. KEYCORP COMMON 2022-07-28 2023-02-15 6411 5944 467 467 31. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-02-15 744 574 170 170 11. KUBOTA CORP [QDI] 2017-03-14 2023-02-15 832 849 -17 -17 46. L OREAL CO ADR [QDI] 2017-03-14 2023-02-15 3831 1745 2086 2086 7. LAM RESH CORP COM 2022-11-09 2023-02-15 3596 3066 530 530 37. LILLY ELI & CO COM 2019-06-10 2023-02-15 12509 4286 8223 8223 23. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-02-15 1372 619 753 753 49. MANULIFE FINL CORP 2022-07-18 2023-02-15 949 851 98 98 10. MARSH & MCLENNAN COS INC 2020-03-10 2023-02-15 1677 1036 641 641 23. MARSH & MCLENNAN COS INC 2019-09-05 2023-02-15 3857 2322 1535 1535 1. MARSH & MCLENNAN COS INC 2019-06-10 2023-02-15 168 99 69 69 3. MCDONALDS CORP 2022-03-10 2023-02-15 797 657 140 140 1. MCDONALDS CORP 2020-01-24 2023-02-15 266 212 54 54 68. MCDONALDS CORP 2019-06-10 2023-02-15 18075 13620 4455 4455 68. MERCK & CO INC 2019-01-07 2023-02-15 7370 4911 2459 2459 184. METLIFE INC 2019-01-07 2023-02-15 13255 7878 5377 5377 61. MICROSOFT CORP 2015-05-22 2023-02-15 16276 2877 13399 13399 53. MONDELEZ INTL INC CL A 2021-11-01 2023-02-15 3454 3219 235 235 36. MONDELEZ INTL INC CL A 2020-01-24 2023-02-15 2346 1979 367 367 199. MONDELEZ INTL INC CL A 2019-06-10 2023-02-15 12970 10772 2198 2198 21. MONOLITHIC PWR SYS INC 2022-07-28 2023-02-15 10879 9420 1459 1459 86. MOOG INC CL A 2022-07-28 2023-02-15 8702 7231 1471 1471 236. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2023-02-15 23617 9253 14364 14364 26. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2023-02-15 2602 982 1620 1620 326. MYRIAD GENETICS INC COM 2022-07-28 2023-02-15 6135 8488 -2353 -2353 8. NESTLE S A SPON ADR REG [QDI] 2017-03-14 2023-02-15 956 606 350 350 42. NEXTERA ENERGY INC 2020-01-24 2023-02-15 3199 2752 447 447 36. NEXTERA ENERGY INC 2020-03-20 2023-02-15 2742 1876 866 866 181. NEXTERA ENERGY INC 2019-06-10 2023-02-15 13785 9200 4585 4585 23. NITORI HLDGS CO LTD ADR 2020-03-17 2023-02-15 273 297 -24 -24 8. NORFOLK SOUTHERN CORP 2021-01-26 2023-02-15 1904 1931 -27 -27 33. NORFOLK SOUTHERN CORP 2020-01-24 2023-02-15 7853 6859 994 994 37. NORFOLK SOUTHERN CORP 2018-06-15 2023-02-15 8805 5691 3114 3114 39. NORTHERN TR CORP 2019-06-10 2023-02-15 3772 3486 286 286 7. NORTHROP GRUMMAN CORP COM 2020-09-03 2023-02-15 3245 2403 842 842 17. NORTHROP GRUMMAN CORP COM 2020-07-15 2023-02-15 7880 5140 2740 2740 12. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-02-15 602 624 -22 -22 151. ON SEMICONDUCTOR CORP 2022-10-21 2023-02-15 13042 9756 3286 3286 52. ON SEMICONDUCTOR CORP 2022-07-28 2023-02-15 4491 3252 1239 1239 96. PNC BANK CORP 2019-06-10 2023-02-15 15464 12980 2484 2484 47. PPG INDS INC 2020-01-24 2023-02-15 6120 5915 205 205 35. PPG INDS INC 2022-09-14 2023-02-15 4557 4216 341 341 66. PPG INDS INC 2019-06-10 2023-02-15 8594 7527 1067 1067 1. PARKER HANNIFIN CORP COM 2019-06-28 2023-02-15 357 170 187 187 43. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-15 15364 7189 8175 8175 236. PENN NATL GAMING INC 2022-07-28 2023-02-15 7651 8036 -385 -385 2. PEPSICO INC 2021-01-26 2023-02-15 350 283 67 67 77. PEPSICO INC 2019-06-10 2023-02-15 13471 10237 3234 3234 27. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-15 672 696 -24 -24 37. PFIZER INC 2022-04-28 2023-02-15 1604 1992 -388 -388 2. PFIZER INC 2022-04-28 2023-02-15 87 101 -14 -14 17. PFIZER INC 2022-11-01 2023-02-15 737 815 -78 -78 36. PFIZER INC 2021-11-01 2023-02-15 1561 1589 -28 -28 133. PFIZER INC 2017-06-29 2023-02-15 5766 4251 1515 1515 60. PHILIP MORRIS INTL INC 2020-01-24 2023-02-15 6038 5150 888 888 104. PHILIP MORRIS INTL INC 2020-12-10 2023-02-15 10466 8819 1647 1647 57. PHILIP MORRIS INTL INC 2019-11-04 2023-02-15 5736 4776 960 960 40. PHILIP MORRIS INTL INC 2019-10-18 2023-02-15 4025 3246 779 779 38. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-02-15 548 831 -283 -283 71. PRICE T ROWE GROUP INC 2019-06-10 2023-02-15 8610 7621 989 989 11. PROCTER & GAMBLE CO COM 2023-01-05 2023-02-15 1524 1660 -136 -136 19. PROCTER & GAMBLE CO COM 2021-10-20 2023-02-15 2632 2669 -37 -37 34. PROCTER & GAMBLE CO COM 2021-07-21 2023-02-15 4709 4747 -38 -38 17. PROCTER & GAMBLE CO COM 2021-07-29 2023-02-15 2355 2366 -11 -11 41. PROCTER & GAMBLE CO COM 2019-06-10 2023-02-15 5679 4451 1228 1228 20. PROGRESSIVE CORP OHIO COM 2020-02-04 2023-02-15 2824 1618 1206 1206 63. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-02-15 8897 4815 4082 4082 4. PROLOGIS INC 2021-11-01 2023-02-15 506 704 -198 -198 7. PROLOGIS INC 2021-11-01 2023-02-15 886 1204 -318 -318 5. PROLOGIS INC 2021-11-01 2023-02-15 633 855 -222 -222 2. PROLOGIS INC 2021-11-01 2023-02-15 253 291 -38 -38 42. PROLOGIS INC 2021-10-21 2023-02-15 5317 6059 -742 -742 23. PROLOGIS INC 2020-12-10 2023-02-15 2912 2217 695 695 31. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2023-02-15 1892 1914 -22 -22 97. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-15 5920 5806 114 114 73. RAYMOND JAMES FINL INC COM 2022-10-21 2023-02-15 8307 7311 996 996 23. RAYMOND JAMES FINL INC COM 2022-07-28 2023-02-15 2617 2171 446 446 60. RTX CORPORATION 2021-05-17 2023-02-15 6047 5159 888 888 33. RTX CORPORATION 2020-01-24 2023-02-15 3326 2784 542 542 14. RTX CORPORATION 2019-11-04 2023-02-15 1411 1138 273 273 82. RTX CORPORATION 2021-12-20 2023-02-15 8265 6650 1615 1615 32. RTX CORPORATION 2019-09-24 2023-02-15 3225 2384 841 841 64. RTX CORPORATION 2019-08-07 2023-02-15 6451 4570 1881 1881 48. RTX CORPORATION 2019-08-29 2023-02-15 4838 3391 1447 1447 3. RTX CORPORATION 2020-06-10 2023-02-15 302 206 96 96 55. REINSURANCE GROUP AMER INC 2022-10-21 2023-02-15 8150 7621 529 529 18. REINSURANCE GROUP AMER INC 2022-07-28 2023-02-15 2667 2073 594 594 18.99969 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 2382 2589 -207 -207 38.00031 REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 4764 5177 -413 -413 19. REPUBLIC SVCS INC CL A 2022-07-28 2023-02-15 2382 2549 -167 -167 57. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-15 7146 4928 2218 2218 13. RIO TINTO PLC [QDI] 2020-04-16 2023-02-15 959 598 361 361 40. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-14 2023-02-15 1500 1294 206 206 11. SHELL PLC ADR 2021-07-20 2023-02-15 680 396 284 284 8. SHELL PLC ADR 2020-04-16 2023-02-15 494 254 240 240 99. RYDER SYS INC COM 2022-07-28 2023-02-15 9689 7437 2252 2252 24. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-02-15 6859 7948 -1089 -1089 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-14 2023-02-15 946 761 185 185 61. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-15 2007 1246 761 761 6. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-02-15 197 104 93 93 13. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-15 1053 644 409 409 150. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-15 12145 5533 6612 6612 19. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-15 304 318 -14 -14 39. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-15 453 517 -64 -64 23. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-15 267 303 -36 -36 11. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-15 506 518 -12 -12 111. SMITH A O CORP COM 2022-11-16 2023-02-15 7454 6637 817 817 52. SMITH A O CORP COM 2022-07-28 2023-02-15 3492 3076 416 416 40. SNAP-ON INC COMMON 2022-07-28 2023-02-15 10131 8789 1342 1342 85. SONOCO PRODS CO COM 2022-10-21 2023-02-15 5140 5299 -159 -159 23. SONOCO PRODS CO COM 2022-07-28 2023-02-15 1391 1428 -37 -37 14. SONOVA HLDG AG ADR [QDI] 2017-03-14 2023-02-15 703 368 335 335 197. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 7218 6395 823 823 19. STARBUCKS CORP 2021-11-01 2023-02-15 2055 2038 17 17 28. STARBUCKS CORP 2023-01-05 2023-02-15 3029 2916 113 113 25. STARBUCKS CORP 2022-02-16 2023-02-15 2705 2356 349 349 13. STARBUCKS CORP 2020-01-24 2023-02-15 1406 1194 212 212 43. STARBUCKS CORP 2019-06-10 2023-02-15 4652 3506 1146 1146 146. STERICYCLE INC 2022-07-28 2023-02-15 8106 6763 1343 1343 38. SYMRISE AG ADR [QDI] 2017-03-14 2023-02-15 968 593 375 375 142. SYNEOS HEALTH INC CL A 2022-07-28 2023-02-15 4979 11026 -6047 -6047 54. SYSCO CORP COM 2020-11-17 2023-02-15 4172 3976 196 196 112. SYSCO CORP COM 2021-07-21 2023-02-15 8654 8219 435 435 89. SYSCO CORP COM 2020-06-09 2023-02-15 6877 5528 1349 1349 18. SYSMEX CORP ADR [QDI] 2017-03-14 2023-02-15 570 527 43 43 26. TJX COMPANIES INC 2022-04-20 2023-02-15 2097 1744 353 353 95. TJX COMPANIES INC 2021-11-01 2023-02-15 7662 6229 1433 1433 51. TJX COMPANIES INC 2020-11-17 2023-02-15 4113 3087 1026 1026 100. TJX COMPANIES INC 2020-08-14 2023-02-15 8065 5803 2262 2262 3. TJX COMPANIES INC 2020-09-09 2023-02-15 242 165 77 77 11. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-14 2023-02-15 1014 345 669 669 29. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-02-15 12777 10994 1783 1783 14. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-02-15 673 621 52 52 75. TEXAS INSTRS INC COM 2019-06-10 2023-02-15 13270 8475 4795 4795 66. TRUIST FINL CORP 2020-01-24 2023-02-15 3215 3651 -436 -436 171. TRUIST FINL CORP 2019-06-10 2023-02-15 8329 8514 -185 -185 20. US BANCORP 2021-11-01 2023-02-15 975 1311 -336 -336 4. US BANCORP 2020-01-24 2023-02-15 195 234 -39 -39 43. US BANCORP 2020-01-24 2023-02-15 2097 2316 -219 -219 263. US BANCORP 2019-06-10 2023-02-15 12827 14001 -1174 -1174 97. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2023-02-15 728 678 50 50 6. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2023-02-15 45 42 3 3 5. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 931 1083 -152 -152 26. UNITED PARCEL SERVICE-CL B 2021-11-01 2023-02-15 4841 5587 -746 -746 17. UNITED PARCEL SERVICE-CL B 2021-12-22 2023-02-15 3166 3534 -368 -368 29. UNITED PARCEL SERVICE-CL B 2021-04-30 2023-02-15 5400 5934 -534 -534 31. UNITED PARCEL SERVICE-CL B 2022-04-11 2023-02-15 5772 5928 -156 -156 23. UNITED PARCEL SERVICE-CL B 2021-08-05 2023-02-15 4283 4382 -99 -99 6. UNITEDHEALTH GROUP INC 2021-06-11 2023-02-15 2935 2380 555 555 23. UNITEDHEALTH GROUP INC 2020-01-24 2023-02-15 11251 6739 4512 4512 15. UNITEDHEALTH GROUP INC 2020-05-04 2023-02-15 7337 4272 3065 3065 16. UNITEDHEALTH GROUP INC 2020-02-25 2023-02-15 7827 4456 3371 3371 8. UNITEDHEALTH GROUP INC 2019-10-31 2023-02-15 3913 2011 1902 1902 7. VENTAS INC COM 2019-08-07 2023-02-15 351 495 -144 -144 2. VENTAS INC COM 2019-08-07 2023-02-15 100 140 -40 -40 36. VENTAS INC COM 2019-10-28 2023-02-15 1807 2341 -534 -534 53. VENTAS INC COM 2020-01-24 2023-02-15 2661 3109 -448 -448 19. VENTAS INC COM 2020-02-04 2023-02-15 954 1112 -158 -158 230. VERIZON COMMUNICATIONS 2019-06-10 2023-02-15 9227 12996 -3769 -3769 52. WEC ENERGY GROUP INC 2022-07-28 2023-02-15 4753 5334 -581 -581 30. WAL MART STORES INC COM 2021-11-01 2023-02-15 4374 4503 -129 -129 10. WAL MART STORES INC COM 2019-11-04 2023-02-15 1458 1177 281 281 23. WAL MART STORES INC COM 2020-03-20 2023-02-15 3353 2682 671 671 37. WAL MART STORES INC COM 2020-03-04 2023-02-15 5394 4254 1140 1140 28. WAL MART STORES INC COM 2020-01-24 2023-02-15 4082 3218 864 864 117. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2023-02-15 6437 5933 504 504 36. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-02-15 1981 1632 349 349 11. WELLS FARGO COMPANY 2022-03-16 2023-02-15 526 591 -65 -65 19. WELLS FARGO COMPANY 2022-04-11 2023-02-15 909 975 -66 -66 196. WELLS FARGO COMPANY 2022-04-11 2023-02-15 9379 9641 -262 -262 98. WELLS FARGO COMPANY 2022-03-10 2023-02-15 4689 4753 -64 -64 4. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-02-15 97 86 11 11 80. WOODWARD GOVERNOR CO COM 2022-07-28 2023-02-15 8257 8102 155 155 65. XCEL ENERGY INC 2021-11-01 2023-02-15 4384 4189 195 195 138. XCEL ENERGY INC 2019-06-10 2023-02-15 9307 8172 1135 1135 22. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2023-02-15 6269 3666 2603 2603 39. EATON CORP PLC SHS [QDI] 2020-04-30 2023-02-15 6745 3266 3479 3479 53. EATON CORP PLC SHS [QDI] 2020-04-20 2023-02-15 9166 4184 4982 4982 2. LINDE PLC COM(QDI) 2018-12-12 2023-02-15 662 322 340 340 26. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 2181 3105 -924 -924 10. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 839 1192 -353 -353 25. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-02-15 2098 2937 -839 -839 11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 923 1284 -361 -361 40. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-02-15 3356 4364 -1008 -1008 31. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-06-08 2023-02-15 2601 3142 -541 -541 60. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-04-28 2023-02-15 5034 6022 -988 -988 28. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-02-15 2349 2731 -382 -382 12. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 862 1075 -213 -213 77. SEAGATE TECHNOLOGY HLDNGS 2022-05-03 2023-02-15 5532 6478 -946 -946 19. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 1365 1573 -208 -208 25. XP INC CL A SEDOL BK4Y052 2022-01-12 2023-02-15 405 772 -367 -367 15. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2023-02-15 1130 937 193 193 24. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-01-24 2023-02-15 5095 3645 1450 1450 29. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-01-26 2023-02-15 6157 4402 1755 1755 27. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2023-02-15 5732 4026 1706 1706 16. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-02-15 3054 3135 -81 -81 8. NXP SEMICONDUCTORS [QDI] 2022-07-28 2023-02-15 1527 1512 15 15 4. NXP SEMICONDUCTORS [QDI] 2022-04-21 2023-02-15 764 720 44 44 22. NXP SEMICONDUCTORS [QDI] 2022-05-03 2023-02-15 4199 3931 268 268 37. NXP SEMICONDUCTORS [QDI] 2022-03-15 2023-02-15 7063 6581 482 482 2. NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-02-15 382 344 38 38 6. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-17 2111 1003 1108 1108 14. FUJITSU LTD ADR 5 COM 2022-07-28 2023-02-27 357 393 -36 -36 93. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-02-27 3407 3915 -508 -508 10.99875 SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-27 122 147 -25 -25 28.00125 SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-27 311 374 -63 -63 23. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 255 305 -50 -50 83. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-02-27 921 1067 -146 -146 51. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-27 3197 3284 -87 -87 29. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-02-27 700 767 -67 -67 10. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-27 1425 1620 -195 -195 75. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-02 5723 4691 1032 1032 81. L OREAL CO ADR [QDI] 2017-03-14 2023-03-14 6562 3073 3489 3489 78. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-14 1730 1679 51 51 5. PARKER HANNIFIN CORP COM 2019-06-10 2023-03-15 1563 836 727 727 28.99935 ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 1039 1257 -218 -218 10.00065 ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 358 434 -76 -76 54. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 1934 2326 -392 -392 3. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-15 107 126 -19 -19 25000. US TREASURY NOTE 12/31/17 2.250 12/31/24 2022-08-09 2023-03-15 24235 24427 -192 -192 75000. US TREASURY NOTE 01/31/17 2.250 01/31/24 2023-02-17 2023-03-15 73646 73206 440 440 29. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 750 833 -83 -83 1. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-14 2023-03-15 26 26 89. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2023-02-15 2023-03-15 2301 2327 -26 -26 2. EATON CORP PLC SHS [QDI] 2020-04-20 2023-03-15 317 158 159 159 35000. CHEVRON USA INC GLBL NT 11/15/20 3.900 11/15/24 2021-02-03 2023-03-16 34528 39118 -4590 -4590 72. TRUIST FINL CORP 2019-06-10 2023-03-16 2328 3585 -1257 -1257 35000. CHEVRON CORP 05/11/20 1.554 05/11/25 2021-02-08 2023-03-17 32895 36184 -3289 -3289 50000. DEERE JOHN CAP CORP 06/06/22 3.400 06/06/25 2022-06-01 2023-03-17 48946 49989 -1043 -1043 35000. HONEYWELL INTL INC 08/16/21 1.750 09/01/31 2022-01-26 2023-03-17 28510 32983 -4473 -4473 65000. US TREASURY NT 08/15/20 0.625 08/15/30 2021-02-01 2023-03-17 53224 62484 -9260 -9260 50000. UNITED STS TREAS NTS 05/15/21 1.625 05/15/31 2021-06-09 2023-03-17 43660 50621 -6961 -6961 1087.304 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-03-22 149026 173860 -24834 -24834 25000. INTEL CORP 03/25/20 3.400 03/25/25 2020-12-21 2023-03-23 24640 27733 -3093 -3093 . SECURITY LITIGATION PAYMENT 2023-03-24 76 76 76 7. LILLY ELI & CO COM 2019-06-10 2023-03-27 2335 811 1524 1524 10. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 348 452 -104 -104 3. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 104 132 -28 -28 86. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-28 2023-03-28 2990 3621 -631 -631 38. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-09-14 2023-03-28 1321 1596 -275 -275 109. ON SEMICONDUCTOR CORP 2022-07-28 2023-03-29 8530 6817 1713 1713 196.637 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 2320 2397 -77 -77 201.083 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 2373 2435 -62 -62 58.152 AQR DIVERSIFIED ARBITRAGE FUND 2021-12-28 2023-04-03 686 702 -16 -16 66.625 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-28 2023-04-03 786 782 4 4 57. ALBANY INTL CORP NEW CL A 2022-07-28 2023-04-03 5051 5071 -20 -20 393.085 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-04-03 3734 4336 -602 -602 344.268 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-04-03 3271 3725 -454 -454 82.527 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-04-03 1344 1429 -85 -85 866.296 RBB FD ABBEY CP STR I 2021-05-26 2023-04-03 9798 10725 -927 -927 757.993 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-04-03 8353 9005 -652 -652 6.905 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 59 64 -5 -5 14.326 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-04-03 122 128 -6 -6 145.681 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-04-03 1240 1289 -49 -49 . CLASS ACTION SETTLEMENT PROCEEDS 2023-04-04 3 3 3 35000. GILEAD SCIENCES INC 11/17/14 3.500 02/01/25 2020-12-22 2023-04-05 34523 38649 -4126 -4126 25000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 2022-09-01 2023-04-05 24785 24828 -43 -43 8. LAM RESH CORP COM 2022-11-09 2023-04-05 3928 3504 424 424 35000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 2020-05-29 2023-04-05 34369 38668 -4299 -4299 20000. TOTAL CAP INTL 01/15/14 3.750 04/10/24 2017-03-16 2023-04-05 19815 20748 -933 -933 35000. WESTPAC BKG CORP 11/19/19 2.350 02/19/25 2021-10-04 2023-04-05 33722 36662 -2940 -2940 143. D R HORTON INC COM 2022-07-28 2023-04-10 13743 11031 2712 2712 35000. EXXON MOBIL CORP 03/03/16 3.043 03/01/26 2021-02-02 2023-04-10 34049 38470 -4421 -4421 74. ON SEMICONDUCTOR CORP 2022-07-28 2023-04-10 5711 4628 1083 1083 5. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-04-13 691 382 309 309 35000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 2020-09-08 2023-04-19 33129 38184 -5055 -5055 21. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-04-19 765 863 -98 -98 2. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-04-19 197 208 -11 -11 111. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-04-19 1572 1475 97 97 70. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-04-19 991 704 287 287 15000. SHELL INTL FIN B V 05/10/16 2.875 05/10/26 2021-06-16 2023-04-19 14378 16262 -1884 -1884 3. ICON PLC SHS 2023-02-15 2023-04-19 630 705 -75 -75 33. TRUIST FINL CORP 2019-06-10 2023-04-21 1051 1643 -592 -592 .5 TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-04-25 28 29 -1 -1 64. TRUIST FINL CORP 2019-06-10 2023-05-04 1685 3187 -1502 -1502 44. TRUIST FINL CORP 2019-07-02 2023-05-04 1158 2179 -1021 -1021 63. TRUIST FINL CORP 2020-03-20 2023-05-04 1658 1836 -178 -178 75000. UNION PAC CORP SR GLBL NT 03/01/16 2.750 03/01/26 2022-11-29 2023-05-05 72063 71828 235 235 52. BP AMOCO P L C 2023-02-15 2023-05-17 1872 2102 -230 -230 25. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 2278 2601 -323 -323 5. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-28 2023-05-17 456 461 -5 -5 374. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-28 2023-05-17 5099 3762 1337 1337 1. RIO TINTO PLC [QDI] 2023-02-15 2023-05-17 63 74 -11 -11 2. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-05-17 146 197 -51 -51 7. ICON PLC SHS 2023-02-15 2023-05-17 1467 1645 -178 -178 10. ICON PLC SHS 2022-07-28 2023-05-17 2096 2329 -233 -233 65. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-14 2023-05-18 2557 2102 455 455 144. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-05-18 6107 6383 -276 -276 25000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2022-01-19 2023-05-19 20828 24111 -3283 -3283 90. BANK OF AMERICA CORP 2016-09-26 2023-05-22 2540 1388 1152 1152 33. CITIGROUP INC 2020-12-10 2023-05-22 1513 1986 -473 -473 1402.051 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-28 2023-05-26 16306 16460 -154 -154 91.035 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 1020 1318 -298 -298 15.983 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 179 230 -51 -51 201.382 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2023-05-26 2255 2830 -575 -575 1445.846 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-05-26 16193 18005 -1812 -1812 263.746 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 2582 2854 -272 -272 577.406 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 5653 5942 -289 -289 592.805 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 9799 10261 -462 -462 235.139 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 3887 4042 -155 -155 505.747 NEUBERGER BERMAN LONG SHORT INST 2022-07-28 2023-05-26 8360 8623 -263 -263 54.13 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 454 608 -154 -154 66.389 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-05-26 556 706 -150 -150 525.302 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-05-26 4402 5279 -877 -877 1635.416 RBB FD ABBEY CP STR I 2021-05-26 2023-05-26 19085 20246 -1161 -1161 469.524 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-05-26 5338 5578 -240 -240 161.717 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-05-26 1420 1431 -11 -11 1792.168 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-05-26 15735 15753 -18 -18 53.525 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2023-05-26 1621 2004 -383 -383 575.757 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-28 2023-05-26 17434 17860 -426 -426 21. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 1741 2049 -308 -308 20000. SHELL INTL FIN B V 05/10/16 2.875 05/10/26 2021-06-16 2023-06-05 19107 21683 -2576 -2576 35000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.750 01/23/29 2019-02-15 2023-06-06 35074 36644 -1570 -1570 25000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.900 01/23/31 2021-02-02 2023-06-06 25684 31470 -5786 -5786 99. HOULIHAN LOKEY INC CL A 2022-07-28 2023-06-06 9009 8284 725 725 56. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 865 1092 -227 -227 20. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 747 1262 -515 -515 29. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 1084 1705 -621 -621 33. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 2399 1786 613 613 12. STARBUCKS CORP 2019-06-10 2023-06-08 1180 978 202 202 4. STARBUCKS CORP 2022-05-05 2023-06-08 393 316 77 77 26. SYSCO CORP COM 2020-06-09 2023-06-08 1874 1615 259 259 138. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 2791 3004 -213 -213 200. ALBANY INTL CORP NEW CL A 2022-07-28 2023-06-13 18253 17794 459 459 60. CONMED CORP COM 2022-07-28 2023-06-13 7895 6020 1875 1875 142. DIODES INC 2022-07-28 2023-06-13 13409 11242 2167 2167 7. FIRSTCASH HLDGS INC 2022-10-21 2023-06-13 665 585 80 80 26. FIRSTCASH HLDGS INC 2022-07-28 2023-06-13 2470 1843 627 627 10. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 2091 882 1209 1209 716. HUDSON PAC PPTYS INC 2022-07-28 2023-06-13 3552 10746 -7194 -7194 292. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 1449 2983 -1534 -1534 302. SYNEOS HEALTH INC CL A 2022-07-28 2023-06-13 12584 23449 -10865 -10865 115. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 4792 5344 -552 -552 212. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 8834 7319 1515 1515 43. CVS CORP COM 2019-11-18 2023-06-15 2957 3218 -261 -261 11. CVS CORP COM 2019-12-06 2023-06-15 757 804 -47 -47 33. BP AMOCO P L C 2023-02-15 2023-06-22 1160 1334 -174 -174 26. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 793 899 -106 -106 22. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 1956 2216 -260 -260 7. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-06-22 622 694 -72 -72 3707.308 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-22 157264 145734 11530 11530 1257.287 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-06-22 191862 201040 -9178 -9178 4. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 512 686 -174 -174 34. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 675 740 -65 -65 28. UBS GROUP AG SHS [QDI] 2022-07-28 2023-06-22 556 431 125 125 26. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 1731 5274 -3543 -3543 21. ADVANCED AUTO PTS INC 2021-05-20 2023-06-23 1398 4140 -2742 -2742 13. ADVANCED AUTO PTS INC 2022-07-06 2023-06-23 865 2365 -1500 -1500 13. ADVANCED AUTO PTS INC 2022-09-26 2023-06-23 865 2096 -1231 -1231 6. HOME DEPOT INC 2023-04-05 2023-06-23 1802 1745 57 57 9. HOME DEPOT INC 2017-12-22 2023-06-23 2703 1690 1013 1013 493. HORACE MANN EDUCATORS CORP 2022-07-28 2023-06-23 14395 16849 -2454 -2454 4. LILLY ELI & CO COM 2019-06-10 2023-07-07 1814 463 1351 1351 14. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 2996 2431 565 565 25000. CVS CAREMARK CORP 12/05/13 4.000 12/05/23 2018-04-18 2023-07-12 24871 25336 -465 -465 .8 PHINIA INC 2022-07-28 2023-07-12 21 18 3 3 89.6 PHINIA INC 2022-07-28 2023-07-12 2362 2015 347 347 30.4 PHINIA INC 2022-10-21 2023-07-12 801 626 175 175 30000. BANK HOPE LOS ANGELES CA 03/31/23 5.400 03/28/24 2023-03-23 2023-07-13 29997 29996 1 1 75000. CAPITAL ONE NATL ASSN VA 05/30/19 2.650 05/30/24 2021-02-09 2023-07-13 73340 80396 -7056 -7056 35000. LIVE OAK BKG CO NC 02/12/20 1.700 02/12/24 2020-01-28 2023-07-13 34293 34895 -602 -602 25000. RAYMOND JAMES BK NATL ASSN 02/14/20 1.750 08/14/24 2020-02-04 2023-07-13 24075 24925 -850 -850 19. CVS CORP COM 2019-12-06 2023-07-17 1353 1389 -36 -36 26. CVS CORP COM 2020-01-24 2023-07-17 1851 1851 4. LILLY ELI & CO COM 2019-06-10 2023-07-17 1790 463 1327 1327 30. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-07-20 1024 1233 -209 -209 25. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 1774 1733 41 41 375. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 2181 1927 254 254 22. ITOCHU CORP ADR 2023-02-15 2023-07-20 1738 1360 378 378 15. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 221 248 -27 -27 28. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-07-20 289 391 -102 -102 23. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-07-20 237 319 -82 -82 60. SHIONOGI & CO LTD ADR [QDI] 2022-07-28 2023-07-20 619 772 -153 -153 2. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 119 132 -13 -13 7. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 1511 1216 295 295 25000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-07-25 29129 28957 172 172 50000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 2021-02-02 2023-07-27 46035 56637 -10602 -10602 4. UNITEDHEALTH GROUP INC 2019-10-31 2023-07-27 2023 1006 1017 1017 238. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-03-14 2023-07-28 9501 5979 3522 3522 218. ADYEN N V ISIN US00783V1044 2020-04-02 2023-07-28 3948 1758 2190 2190 35000. BANK AMER CORP 10/21/16 3.250 10/21/27 2018-07-24 2023-07-28 32722 32722 10000. GENERAL MLS INC 04/17/18 4.200 04/17/28 2019-02-15 2023-07-28 9647 10126 -479 -479 73. KUBOTA CORP [QDI] 2017-03-14 2023-07-28 5575 5631 -56 -56 8. KUBOTA CORP [QDI] 2020-03-20 2023-07-28 611 503 108 108 61. EXXON MOBIL CORP 2022-01-21 2023-07-31 6539 4419 2120 2120 22. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 2720 2361 359 359 80000. ALLY BK SANDY UTAH 03/23/23 5.250 03/24/25 2023-03-15 2023-08-01 79880 79924 -44 -44 35000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-08-01 40531 40539 -8 -8 85000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25 2023-02-02 2023-08-01 83980 84915 -935 -935 85000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25 2023-01-26 2023-08-01 83942 84915 -973 -973 30000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-02 29705 29695 10 10 25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-03 24749 24746 3 3 7. LILLY ELI & CO COM 2019-06-10 2023-08-08 3599 811 2788 2788 13. PRICE T ROWE GROUP INC 2019-06-10 2023-08-08 1471 1395 76 76 50000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-08 49566 49497 69 69 9. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 1486 1573 -87 -87 14. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 1561 1274 287 287 4. DEERE & CO 2023-04-05 2023-08-11 1740 1534 206 206 5. DEERE & CO 2019-06-10 2023-08-11 2175 753 1422 1422 28. TJX COMPANIES INC 2020-09-09 2023-08-11 2412 1544 868 868 10. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-08-14 131 195 -64 -64 210. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-28 2023-08-14 2752 3635 -883 -883 78. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-28 2023-08-14 6796 7728 -932 -932 13. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-08-14 461 522 -61 -61 18. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 1318 974 344 344 27. NATWEST GROUP PLC ADR 2023-02-14 2023-08-14 161 205 -44 -44 7. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-08-14 197 204 -7 -7 10. AMDOCS LIMITED COM 2023-02-15 2023-08-14 890 964 -74 -74 80000. PACIFIC WESTN BK BEVERLY HILLS 03/20/23 5.500 09/20/24 2023-03-15 2023-08-16 80018 79960 58 58 15. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 1643 1610 33 33 9. TJX COMPANIES INC 2020-09-09 2023-08-16 795 496 299 299 14. TJX COMPANIES INC 2020-04-08 2023-08-16 1236 695 541 541 25000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/24 2019-10-30 2023-08-17 23971 24838 -867 -867 50000. SYNCHRONY BK RETAIL 09/24/21 0.650 09/24/24 2021-09-20 2023-08-17 47475 49900 -2425 -2425 32. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 3443 3137 306 306 30000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-18 29733 29706 27 27 272. BLACK KNIGHT INC 2022-07-28 2023-08-23 20220 17758 2462 2462 107. BLACK KNIGHT INC 2022-10-21 2023-08-23 7954 6411 1543 1543 50. CITIGROUP INC 2020-12-10 2023-08-23 2047 3010 -963 -963 30000. AMERICAN EXPRESS NATL BK 03/29/23 4.950 03/30/26 2023-03-23 2023-08-24 29882 29955 -73 -73 60000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28 2023-04-04 2023-08-24 59292 59850 -558 -558 50000. FIRST UTD BK & TR CO DURANT OK 02/08/23 4.250 02/09/26 2023-02-02 2023-08-25 48994 49875 -881 -881 15000. UNITED STATES TREAS NTS 03/31/22 2.250 03/31/24 2022-08-09 2023-08-28 14725 14750 -25 -25 45000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-28 44529 44541 -12 -12 10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-28 9896 9898 -2 -2 6. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 403 802 -399 -399 40. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 2688 4791 -2103 -2103 14. BOSTON PPTYS INC COM 2021-11-01 2023-08-31 941 1600 -659 -659 18. CITIGROUP INC 2020-12-10 2023-08-31 745 1084 -339 -339 123. CITIGROUP INC 2021-01-25 2023-08-31 5090 7304 -2214 -2214 47. NORTHERN TR CORP 2019-06-10 2023-08-31 3574 4201 -627 -627 22. AKAMAI TECHNOLOGIES INC COM 2022-07-28 2023-09-01 2327 2073 254 254 13. ALBANY INTL CORP NEW CL A 2022-07-28 2023-09-01 1213 1157 56 56 16. ALBEMARLE CORP COM 2022-07-28 2023-09-01 3206 3758 -552 -552 7. ANSYS INC COM 2022-07-28 2023-09-01 2231 1898 333 333 252. ARCHROCK INC 2022-07-28 2023-09-01 3270 2078 1192 1192 20. ARROW ELECTRS INC COM 2022-07-28 2023-09-01 2676 2476 200 200 5. BIO RAD LABS INC CL A 2022-07-28 2023-09-01 2007 2766 -759 -759 50. BORG WARNER AUTOMOTIVE INC COM 2022-07-28 2023-09-01 2061 1652 409 409 6. BOSTON PPTYS INC COM 2019-06-10 2023-09-01 402 783 -381 -381 8. BOSTON PPTYS INC COM 2022-01-03 2023-09-01 536 933 -397 -397 84. BOX INC CL A 2022-07-28 2023-09-01 2233 2355 -122 -122 1480.649 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 66200 58204 7996 7996 34. CBRE GROUP INC 2022-07-28 2023-09-01 2912 2833 79 79 52. CF INDS HLDGS INC 2022-07-28 2023-09-01 4075 4938 -863 -863 27. CABOT CORP COM 2022-07-28 2023-09-01 1989 1954 35 35 20. CENTENE CORP COMMON STOCK 2022-07-28 2023-09-01 1221 1849 -628 -628 10. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-09-01 2074 2083 -9 -9 23. CIRRUS LOGIC INC COM 2022-07-28 2023-09-01 1903 1887 16 16 5. CONMED CORP COM 2022-07-28 2023-09-01 554 502 52 52 8. CONMED CORP COM 2022-09-14 2023-09-01 886 752 134 134 64. COPT DEFENSE PROPERTIES 2022-07-28 2023-09-01 1667 1750 -83 -83 12. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-09-01 970 1152 -182 -182 228.422 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-09-01 2136 2350 -214 -214 19. D R HORTON INC COM 2022-07-28 2023-09-01 2289 1466 823 823 13. DARDEN RESTAURANTS INC 2022-07-28 2023-09-01 2013 1598 415 415 29. DIODES INC 2022-07-28 2023-09-01 2404 2296 108 108 25. EASTMAN CHEM CO 2022-07-28 2023-09-01 2145 2368 -223 -223 15000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-09-01 17198 17374 -176 -176 744.634 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-09-01 117004 119067 -2063 -2063 451.465 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-09-01 70939 70415 524 524 338.216 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2023-09-01 53144 48740 4404 4404 22. FIRSTCASH HLDGS INC 2022-07-28 2023-09-01 1999 1560 439 439 64. FORMFACTOR INC 2022-07-28 2023-09-01 2269 2158 111 111 25. GATX CORP 2022-07-28 2023-09-01 2962 2454 508 508 32. HEXCEL CORP 2022-07-28 2023-09-01 2366 1893 473 473 29. HOLOGIC INC COM 2022-07-28 2023-09-01 2157 2067 90 90 22. HOULIHAN LOKEY INC CL A 2022-07-28 2023-09-01 2315 1841 474 474 8. HUNTINGTON INGALLS INDS INC 2022-07-28 2023-09-01 1767 1693 74 74 26. INSPERITY INC 2023-04-26 2023-09-01 2665 3117 -452 -452 107. KEYCORP COMMON 2022-07-28 2023-09-01 1229 1910 -681 -681 5. MONOLITHIC PWR SYS INC 2022-07-28 2023-09-01 2616 2243 373 373 17. MOOG INC CL A 2022-07-28 2023-09-01 2014 1429 585 585 73. MYRIAD GENETICS INC COM 2022-07-28 2023-09-01 1324 1901 -577 -577 42. ON SEMICONDUCTOR CORP 2022-07-28 2023-09-01 4161 2627 1534 1534 37. PAPA JOHNS INTL INC COM 2023-02-27 2023-09-01 2859 3151 -292 -292 53. PENN NATL GAMING INC 2022-07-28 2023-09-01 1274 1805 -531 -531 47.665 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2023-09-01 412 479 -67 -67 483.606 RBB FD ABBEY CP STR I 2021-05-26 2023-09-01 5624 5987 -363 -363 581.833 ABBEY CAP MULTI ASSET FD I 2022-07-28 2023-09-01 6767 6912 -145 -145 197.509 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-09-01 2297 2208 89 89 198.714 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-09-01 2311 2204 107 107 135.334 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-09-01 1574 1483 91 91 26. RAYMOND JAMES FINL INC COM 2022-07-28 2023-09-01 2753 2454 299 299 19. REINSURANCE GROUP AMER INC 2022-07-28 2023-09-01 2643 2188 455 455 11. REPUBLIC SVCS INC CL A 2022-07-28 2023-09-01 1594 1499 95 95 26. RYDER SYS INC COM 2022-07-28 2023-09-01 2661 1953 708 708 7. SBA COMMUNICATIONS CORP NEW CL A 2022-07-28 2023-09-01 1561 2318 -757 -757 42. SMITH A O CORP COM 2022-07-28 2023-09-01 3085 2484 601 601 10. SNAP-ON INC COMMON 2022-07-28 2023-09-01 2707 2197 510 510 38. SONOCO PRODS CO COM 2022-07-28 2023-09-01 2194 2360 -166 -166 62. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-09-01 1311 2013 -702 -702 37. STERICYCLE INC 2022-07-28 2023-09-01 1649 1714 -65 -65 111.675 STONE RIDGE HIGH YIELD CL I 2022-07-28 2023-09-01 1012 982 30 30 7. TELEDYNE TECHNOLOGIES INC COM 2022-07-28 2023-09-01 2943 2654 289 289 25000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-01 24774 24763 11 11 11. WEC ENERGY GROUP INC 2022-07-28 2023-09-01 916 1128 -212 -212 42. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-28 2023-09-01 1818 1903 -85 -85 19. WOODWARD GOVERNOR CO COM 2022-07-28 2023-09-01 2469 1924 545 545 28. QIAGEN NV SHS NEW 2023-06-13 2023-09-01 1255 1293 -38 -38 75000. DISCOVER BK GREENWOOD DEL 11/01/22 4.750 11/01/27 2022-10-26 2023-09-05 74359 74700 -341 -341 50000. MORGAN STANLEY PRIVATE BK NATL 03/05/20 1.700 03/05/25 2020-12-14 2023-09-05 47335 52380 -5045 -5045 20000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-06 19788 19796 -8 -8 55. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-09-14 1852 2260 -408 -408 10. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-09-14 660 693 -33 -33 9. HDFC BANK LTD ADR [QDI] 2022-07-28 2023-09-14 594 550 44 44 12. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-09-14 1906 2118 -212 -212 4. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-09-14 635 674 -39 -39 110. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-28 2023-09-14 1675 1448 227 227 64. UBS GROUP AG SHS [QDI] 2022-07-28 2023-09-14 1676 986 690 690 6. RTX CORPORATION 2023-04-05 2023-09-19 448 595 -147 -147 38. RTX CORPORATION 2020-06-10 2023-09-19 2839 2604 235 235 5000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-09-19 4946 4949 -3 -3 25000. META PLATFORMS INC 05/03/23 4.600 05/15/28 2023-08-25 2023-09-26 24458 24553 -95 -95 17. STARBUCKS CORP 2022-05-05 2023-09-26 1557 1345 212 212 35000. AMERICAN HONDA FIN CORP 07/08/20 1.200 07/08/25 2020-08-27 2023-10-03 32390 35340 -2950 -2950 25000. QUALCOMM INC 11/09/22 5.400 05/20/33 2023-09-01 2023-10-05 24707 25778 -1071 -1071 25000. 3M CO 09/19/16 2.250 09/19/26 2022-11-04 2023-10-05 22677 22677 35000. US TREASURY NT 11/15/20 0.875 11/15/20 2022-02-07 2023-10-05 27013 32130 -5117 -5117 . ALTRIA GROUP INC 2023-10-06 65 65 65 35000. FOX CORP SR GLBL NT 04/07/20 3.050 4/07/25 2020-06-01 2023-10-06 33565 37489 -3924 -3924 52. MONDELEZ INTL INC CL A 2019-06-10 2023-10-06 3195 2815 380 380 658. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-10-10 8928 3815 5113 5113 1107. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-10-10 3021 5413 -2392 -2392 25. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-10-10 2664 1883 781 781 4. NASPERS LTD SPONSORED ADR [QDI] 2023-02-15 2023-10-11 133 153 -20 -20 32. SHELL PLC ADR 2023-02-15 2023-10-11 2113 1982 131 131 . SASOL LTD SPONSORED ADR [QDI] 2023-10-12 705 705 705 2. LILLY ELI & CO COM 2019-06-10 2023-10-13 1214 232 982 982 38. RTX CORPORATION 2020-06-10 2023-10-25 2982 2604 378 378 39. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-10-31 2831 2144 687 687 25000. TOTAL CAP INTL 01/15/14 3.750 04/10/24 2023-08-16 2023-10-31 24793 24790 3 3 21. RTX CORPORATION 2020-06-10 2023-11-02 1738 1439 299 299 22000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 20442 20442 18000. SCHLUMBERGER FIN CDA LTD 09/18/20 1.400 09/17/25 2023-08-24 2023-11-02 16726 16726 174. FORMFACTOR INC 2022-07-28 2023-11-07 6274 5867 407 407 30000. AMERICAN HONDA FIN CORP MED 10/04/23 5.850 10/04/30 2023-10-02 2023-11-13 30187 29973 214 214 25000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33 2023-06-07 2023-11-14 24360 25333 -973 -973 10000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-11-14 9922 9920 2 2 4. KOMATSU LTD SPONSORED ADR NEW [QDI] 2023-02-15 2023-11-15 98 97 1 1 35000. TOYOTA MTR CR CORP MEDIUM TERM 09/11/23 5.250 09/11/28 2023-09-06 2023-11-15 34942 34939 3 3 30000. BLACKROCK INC 05/25/23 4.750 05/25/33 2023-06-05 2023-11-17 28784 29699 -915 -915 25000. UNITED PARCEL SVC INC 02/27/23 4.875 03/03/33 2023-06-07 2023-11-17 24502 25333 -831 -831 12000. ABBVIE INC SR NT 09/18/18 4.250 11/14/28 2023-08-24 2023-11-20 11580 11513 67 67 30000. PACCAR FINL CORP MEDIUM TERM 08/10/23 4.950 08/10/28 2023-08-03 2023-11-20 29965 29953 12 12 50000. PAYPAL HLDGS INC SR NT 05/23/22 4.400 06/01/32 2022-11-22 2023-11-20 47025 47233 -208 -208 22000. PROGRESSIVE CORP OH 05/25/23 4.950 06/15/33 2023-08-01 2023-11-20 21417 21627 -210 -210 25000. ASTRAZENECA FIN LLC 03/03/23 4.875 03/03/28 2023-08-25 2023-11-21 24871 24794 77 77 5000. US TREASURY N/B 02/18/97 6.625 02/15/27 2017-04-20 2023-11-21 5310 6940 -1630 -1630 5000. US TREASURY N/B 02/18/97 6.625 02/15/27 2018-01-29 2023-11-21 5310 6591 -1281 -1281 10000. US TREAS BOND DTD 8/15/97 6.375% 8/15/2027 2017-11-08 2023-11-21 10629 13587 -2958 -2958 10000. US TREAS BOND 6.125% 11/15/27 2018-01-05 2023-11-21 10600 13191 -2591 -2591 5000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 2017-06-15 2023-11-21 4646 4939 -293 -293 5000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 2018-01-29 2023-11-21 4646 4873 -227 -227 11. APPLE COMPUTER INC 2008-11-04 2023-11-24 2083 43 2040 2040 10. EOG RES INC 2020-12-10 2023-11-24 1236 545 691 691 5000. U S TREAS BOND 5.50% DUE 08/15/28 2018-10-12 2023-12-05 5280 5990 -710 -710 20000. US TREAS BOND DTD 02/15/99 5.25% DUE 02/15/29 2019-12-24 2023-12-05 20973 25634 -4661 -4661 20000. WELLS FARGO BANK NATL ASSN 11/21/23 5.500 05/21/25 2023-11-14 2023-12-08 20096 19990 106 106 75000. FIRST-CITIZENS BK 10/28/22 4.700 10/28/25 2022-10-26 2023-12-11 74553 74850 -297 -297 50000. FLAGSTAR BK FSB TROY MICH 07/22/20 0.600 07/22/25 2020-08-18 2023-12-11 46540 50100 -3560 -3560 204. FANUC CORPORATION ADR [QDI] 2017-03-14 2023-12-14 2842 3976 -1134 -1134 93. KERING S A ADR 2022-07-18 2023-12-14 4336 4839 -503 -503 54. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-14 2054 1454 600 600 130. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2023-12-14 5075 2248 2827 2827 11.291 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-28 2023-12-26 133 140 -7 -7 107. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-12-28 4462 2880 1582 1582 47. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-28 2023-12-29 1373 1932 -559 -559 6. CME GROUP INC 2019-06-10 2023-12-29 1261 1225 36 36 34. CME GROUP INC 2019-06-10 2023-12-29 7143 6921 222 222 61. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-12-29 8019 5552 2467 2467 24. EXXON MOBIL CORP 2022-01-21 2023-12-29 2395 1739 656 656 19. EXXON MOBIL CORP 2022-01-06 2023-12-29 1896 1288 608 608 9. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-12-29 1462 1516 -54 -54 38. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-12-29 341 836 -495 -495 57. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-15 2023-12-29 512 829 -317 -317 55. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2023-02-27 2023-12-29 494 758 -264 -264 350. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-28 2023-12-29 3143 4270 -1127 -1127 20. SYSCO CORP COM 2020-06-09 2023-12-29 1460 1242 218 218 41. SYSCO CORP COM 2020-09-09 2023-12-29 2993 2520 473 473 2. SYSCO CORP COM 2020-08-14 2023-12-29 146 120 26 26 35. TJX COMPANIES INC 2020-04-08 2023-12-29 3282 1738 1544 1544 37. TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-12-29 3284 2148 1136 1136 4. UNITEDHEALTH GROUP INC 2019-10-31 2023-12-29 2105 1006 1099 1099 2. UNITEDHEALTH GROUP INC 2019-10-18 2023-12-29 1053 484 569 569 12. ICON PLC SHS 2022-07-28 2023-12-29 3399 2795 604 604 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 CAPITAL GAIN DIVIDENDS P 1187 205104 6377 0 6377 0 6377 6291 0 0 6291 0 86 0 0 false false false false false false false true true OH false false false false false true n/a FIFTH THIRD BANK NA 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 154079 NONE 0 NONE 0 14912963 768222 0 15681185 0 0 15681185 235218 15445967 772298 772298 6377 6377 765921 0 765921 0 765921 774017 0 0 0 0 774017 765921 0 0 27903 20947 7078 0 59172 115100 774017 0 0 0 765921 8096 0 0 123196 0 0 0 0 0 0 27903 95293 20947 7078 0 59172 8096 X AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 520 8TH AVE 7TH FL NEW YORK NY 10018 NONE PC PROJECT/PROGRAM SUPPORT 10000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280198 NONE PC ANNUAL FUND 25000 METROPOLITAN OPERA ASSOCIATION LINCOLN CENTER NEW YORK NY 10023 NONE PC ANNUAL FUND 25000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 100195498 NONE PC ANNUAL FUND & 70000 ENTERTAINMENT COMMUNITY FUND 729 7TH AVE 10TH FL NEW YORK NY 100196831 NONE PC ANNUAL FUND 15000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 100236548 NONE PC ANNUAL FUND 15000 BALLET THEATRE FOUNDATION INC 890 BROADWAY NEW YORK NY 10003 NONE PC PROJECT/PROGRAM SUPPORT 15000 NEW YORK PUBLIC LIBRARY 445 5TH AVE 4TH FL NEW YORK NY 10016 NONE PC PROJECT/PROGRAM SUPPORT 35000 CARNEGIE HALL CORPORATION 881 7TH AVE NEW YORK NY 100193210 NONE PC ANNUAL FUND 20000 PLAYWRIGHTS HORIZONS INC ATTN DEVELOPMENT 416 W 42ND ST NEW YORK NY 100366896 NONE PC PROJECT/PROGRAM SUPPORT 15000 NEW YORK CITY BALLET DAVID H KOCH THEATER NEW YORK NY 100236913 NONE PC PROJECT/PROGRAM SUPPORT 20000 GAY MENS HEALTH CRISIS INC 307 W 38TH ST NEW YORK NY 100189502 NONE PC PROJECT/PROGRAM SUPPORT 20000 THE FOUNDATION FOR AIDS RESEARCH (AMFAR) 120 WALL ST 13TH FL NEW YORK NY 100053908 NONE PC GENERAL OPERATING SUPPORT 10000 FOOD BANK FOR NEW YORK CITYFOOD FOR SURVIVAL 39 BROADWAY 10TH FL NEW YORK NY 10006 NONE PC PROJECT/PROGRAM SUPPORT 15000 DOCTORS WITHOUT BORDERSMEDECINS SANS FRONTIERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 100061705 NONE PC GENERAL OPERATING SUPPORT 15000 BROADWAY CARESEQUITY FIGHTS AIDS 165 W 46TH ST STE 1300 NEW YORK NY 100362501 NONE PC ANNUAL FUND 15000 INTERNATIONAL RESCUE COMMITTEE 122 E 42ND ST NEW YORK NY 101681289 NONE PC ANNUAL FUND 20000 AMERICAN MUSEUM OF NATURAL HISTORY 79TH ST AT CENTRAL PARK W NEW YORK NY 10024 NONE PC ANNUAL FUND 15000 PHOENIX HOUSE FOUNDATION INC 50 JAY ST BROOKLYN NY 11201 NONE PC PROJECT/PROGRAM SUPPORT 10000 MANHATTAN THEATRE CLUB INC 311 W 43RD ST 8TH FL NEW YORK NY 100366413 NONE PC PROJECT/PROGRAM SUPPORT 15000 INTERNATIONAL CENTER OF PHOTOGRAPHY 79 ESSEX ST NEW YORK NY 10002 NONE PC PROJECT/PROGRAM SUPPORT 10000 SEARCH AND CARE INC 207 E 94TH ST NEW YORK NY 10128 NONE PC PROJECT/PROGRAM SUPPORT 15000 CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC PROJECT/PROGRAM SUPPORT 285000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC PROJECT/PROGRAM SUPPORT 15000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC PROJECT/PROGRAM SUPPORT 10000 THE MENNINGER CLINIC FOUNDATION 12301 MAIN ST HOUSTON TX 77035 NONE PC ANNUAL FUND 15000 750000 14 396108 18 205104 601212 601212 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. 00817YAV0 AETNA INC NEW 06/09/ 02209SBC6 ALTRIA GROUP INC SR 19249 18822 025816CC1 AMERICAN EXPRESS CO 36595 34960 02665WDL2 AMERICAN HONDA FIN C 035240AQ3 ANHEUSER-BUSCH INBEV 039483BL5 ARCHER DANIELS MIDLA 06051GGA1 BANK AMER CORP 10/21 126650CC2 CVS CAREMARK CORP 12 172967KG5 CITIGROUP INC 01/12/ 38541 34155 278642AS2 EBAY INC 06/06/17 2. 30231GAF9 EXXON MOBIL CORP 03/ 35137LAM7 FOX CORP SR GLBL NT 370334CG7 GENERAL MLS INC 04/1 25315 24654 375558AZ6 GILEAD SCIENCES INC 38141GXG4 GOLDMAN SACHS GROUP 35807 30756 458140BP4 INTEL CORP 03/25/20 46625HRS1 JP MORGAN CHASE & CO 22099 19298 681919BA3 OMNICOM GROUP INC 10 24757 24602 718172BE8 PHILIP MORRIS INTL I 740189AM7 PRECISION CASTPARTS 808513AX3 SCHWAB CHARLES CORP 27131 24520 89153VAL3 TOTAL CAP INTL 01/15 92343VER1 VERIZON COMMUNICATIO 39326 34624 92857WBC3 VODAFONE GROUP PLC 0 035240AR1 ANHEUSER-BUSCH INBEV 06051GFB0 BANK OF 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