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EPIROC AKTIEBOLAG ADR [QDI] 2019-03-27 2022-10-07 285 199 86 86 10. EXXON MOBIL CORP 2022-09-14 2022-10-07 1023 973 50 50 20. EXXON MOBIL CORP 2022-05-18 2022-10-07 2045 1824 221 221 10. FANUC CORPORATION ADR [QDI] 2017-04-18 2022-10-07 141 201 -60 -60 881.561 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2022-10-07 111332 140962 -29630 -29630 3. FIDELITY NATL INFORMATION 2019-06-10 2022-10-07 230 368 -138 -138 1480.522 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-08-09 2022-10-07 15901 18033 -2132 -2132 12. FIRSTCASH HLDGS INC 2022-07-27 2022-10-07 931 786 145 145 6. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2018-12-12 2022-10-07 380 509 -129 -129 23. FORMFACTOR INC 2022-07-27 2022-10-07 628 931 -303 -303 10. GATX CORP 2022-07-27 2022-10-07 905 974 -69 -69 5. GALLAGHER ARTHUR J & CO COM 2019-06-10 2022-10-07 880 441 439 439 10. GENERAL DYNAMICS CORP COM 2021-11-01 2022-10-07 2230 2029 201 201 1. HDFC BANK LTD ADR [QDI] 2017-06-30 2022-10-07 57 44 13 13 41. 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WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2022-10-07 700 693 7 7 7. WELLS FARGO COMPANY 2022-03-16 2022-10-07 293 362 -69 -69 16. WELLS FARGO COMPANY 2022-04-11 2022-10-07 669 787 -118 -118 25. WOLVERINE WORLD WIDE INC COM 2022-07-27 2022-10-07 403 551 -148 -148 3. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2022-10-07 68 65 3 3 8. WOODWARD GOVERNOR CO COM 2022-07-27 2022-10-07 671 804 -133 -133 9. XCEL ENERGY INC 2022-06-23 2022-10-07 540 602 -62 -62 9. XCEL ENERGY INC 2021-11-01 2022-10-07 540 580 -40 -40 1. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2022-10-07 260 167 93 93 4. EATON CORP PLC SHS [QDI] 2020-06-01 2022-10-07 547 340 207 207 1. LINDE PLC COM(QDI) 2018-12-12 2022-10-07 274 161 113 113 7.99994 MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2022-10-07 661 955 -294 -294 9.00006 MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2022-10-07 744 1075 -331 -331 3. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2022-10-07 161 269 -108 -108 4. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2022-10-07 235 250 -15 -15 5. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2021-11-01 2022-10-07 934 985 -51 -51 4. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2022-10-07 747 613 134 134 1. NXP SEMICONDUCTORS [QDI] 2022-05-03 2022-10-07 151 179 -28 -28 12. EOG RES INC 2021-01-11 2022-10-10 1493 712 781 781 2. AMERISOURCEBERGEN CORP 2020-09-09 2022-10-12 279 193 86 86 14. AMERISOURCEBERGEN CORP 2020-05-20 2022-10-12 1956 1312 644 644 25000. ORACLE CORP 07/08/14 3.400 07/08/24 2017-02-21 2022-10-12 24300 25618 -1318 -1318 25000. U S BANCORP MEDIUM TERM NTS- 02/04/19 3.375 02/05/24 2019-12-27 2022-10-12 24500 26297 -1797 -1797 25000. WELLS FARGO & CO NEW MEDIUM 09/28/15 3.550 09/29/25 2017-02-21 2022-10-12 23715 25164 -1449 -1449 17. TEXAS INSTRS INC COM 2019-06-10 2022-10-17 2579 1921 658 658 12. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2022-10-19 1484 1642 -158 -158 2. UNITEDHEALTH GROUP INC 2021-06-11 2022-10-19 1044 793 251 251 187. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-18 2022-10-21 6311 4742 1569 1569 2640.167 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2022-10-21 30652 31972 -1320 -1320 1. ABBVIE INC. 2022-02-04 2022-10-21 146 141 5 5 328. ADYEN N V ISIN US00783V1044 2020-04-02 2022-10-21 4234 2645 1589 1589 69. AIR LIQUIDE ADR [QDI] 2017-04-19 2022-10-21 1654 1187 467 467 1. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2022-10-21 240 297 -57 -57 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-20 2022-10-21 131 215 -84 -84 99. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-04-18 2022-10-21 2451 1916 535 535 17. ALIBABA GROUP HLDG LTD SPONSORED ADS 2022-07-27 2022-10-21 1227 1745 -518 -518 71. ALLIANZ SE UNSPONSRD ADR 2021-06-14 2022-10-21 1207 1932 -725 -725 25. ALLIANZ SE UNSPONSRD ADR 2021-01-26 2022-10-21 425 609 -184 -184 84. ALLIANZ SE UNSPONSRD ADR 2021-01-26 2022-10-21 1429 1972 -543 -543 191. ALLIANZ SE UNSPONSRD ADR 2017-04-18 2022-10-21 3248 3468 -220 -220 543. AMBEV SA SPONSORED ADR [NQDI] 2019-03-27 2022-10-21 1550 2334 -784 -784 184. AMBEV SA SPONSORED ADR [NQDI] 2021-07-20 2022-10-21 525 601 -76 -76 180. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2022-10-21 514 533 -19 -19 3. AMERISOURCEBERGEN CORP 2020-05-20 2022-10-21 440 281 159 159 6. ANALOG DEVICES INC COM 2020-07-22 2022-10-21 874 681 193 193 99. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2022-10-21 1534 1706 -172 -172 1. APPLE COMPUTER INC 2013-06-26 2022-10-21 146 14 132 132 2046.144 ARTISAN HIGH INCOME FUND 2022-07-28 2022-10-21 17392 18354 -962 -962 13. ASHTEAD GROUP PLC ADR [QDI] 2022-07-27 2022-10-21 2516 2661 -145 -145 52. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2022-10-21 2847 3519 -672 -672 318. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2017-04-18 2022-10-21 3082 2083 999 999 324. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2022-10-21 3140 1878 1262 1262 133. AXA SA SPONSORED ADR [QDI] 2022-07-27 2022-10-21 3171 3011 160 160 100. BASF AG SPONSORED ADR [QDI] 2022-07-27 2022-10-21 1132 1073 59 59 134. BP AMOCO P L C 2022-07-27 2022-10-21 4191 3870 321 321 144. BNP PARIBAS-ADR COMMON STOCK [QDI] 2022-07-27 2022-10-21 3304 3323 -19 -19 16. BAIDU INC ADR 2022-07-27 2022-10-21 1439 2258 -819 -819 3177.348 BAILLIE GIFFORD EMRG MKTS I 2022-07-28 2022-10-21 51695 58495 -6800 -6800 37. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2017-04-18 2022-10-21 181 271 -90 -90 523. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2022-10-21 2559 3308 -749 -749 1095. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2022-10-21 2818 2809 9 9 27. BANK OF AMERICA CORP 2019-06-10 2022-10-21 939 768 171 171 50. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2022-10-21 4479 4985 -506 -506 366. BARCLAYS PLC ADR [QDI] 2022-07-27 2022-10-21 2414 2902 -488 -488 2. BEST BUY INC COM 2020-12-02 2022-10-21 127 216 -89 -89 95. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2022-10-21 4753 7207 -2454 -2454 2. BLACKROCK INC 2019-06-10 2022-10-21 1191 890 301 301 91. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2022-10-21 3394 3843 -449 -449 2. CMS ENERGY CORP 2021-11-01 2022-10-21 110 121 -11 -11 723. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-04-28 2022-10-21 3037 3658 -621 -621 93. CRH PLC 00 [QDI] 2022-07-27 2022-10-21 3150 3465 -315 -315 24. CVS CORP COM 2021-11-01 2022-10-21 2220 2155 65 65 1703.345 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-28 2022-10-21 24358 27986 -3628 -3628 25. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2022-10-21 2811 3060 -249 -249 21. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-04-18 2022-10-21 2361 1545 816 816 122. CAPGEMINI S E ADR [QDI] 2022-07-27 2022-10-21 3956 4239 -283 -283 1. CAPITAL ONE FINANCIAL CORP 2022-01-18 2022-10-21 96 156 -60 -60 193. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2022-10-21 2309 2245 64 64 7. CITIGROUP INC 2021-01-05 2022-10-21 308 474 -166 -166 2175.382 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2022-10-21 24930 31304 -6374 -6374 213. COMPAGNIE DE SAINT-GOBAIN ADR [QDI] 2022-07-27 2022-10-21 1642 1944 -302 -302 2. CONOCOPHILLIPS 2019-06-10 2022-10-21 248 119 129 129 12. CORNING INC COM 2021-06-23 2022-10-21 386 491 -105 -105 1021.727 CREDIT SUISSE OPPORTUNITY FDS 2022-07-27 2022-10-21 12812 11719 1093 1093 797.198 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2022-10-21 9997 8793 1204 1204 47. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2022-10-21 4293 4341 -48 -48 78. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-04-19 2022-10-21 7124 4222 2902 2902 133. DAIFUKU CO LTD ADR 2022-07-18 2022-10-21 1503 2005 -502 -502 46. DAIWA HOUSE IND LTD ADR 2022-07-27 2022-10-21 913 1108 -195 -195 134. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-04-19 2022-10-21 4541 2340 2201 2201 20. DEUTSCHE POST AG ADR [QDI] 2022-07-27 2022-10-21 675 761 -86 -86 6953.201 DEUTSCHE REAL ASSETS INST 2022-07-27 2022-10-21 73913 83995 -10082 -10082 4. DOMINION RES INC VA NEW 2022-08-16 2022-10-21 262 342 -80 -80 6. DOVER CORP 2019-06-10 2022-10-21 746 581 165 165 10. EOG RES INC 2021-01-11 2022-10-21 1354 594 760 760 24. ENN ENERGY HLDGS LTD ADR [NQDI] 2022-01-12 2022-10-21 1173 1759 -586 -586 27. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2022-10-21 1319 1734 -415 -415 66. EPIROC AKTIEBOLAG ADR [QDI] 2019-03-27 2022-10-21 970 656 314 314 120. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2022-10-21 1764 1129 635 635 168. EQUINOR ASA SPONSORED ADR 2022-07-27 2022-10-21 5776 6247 -471 -471 90. FANUC CORPORATION ADR [QDI] 2017-04-18 2022-10-21 1231 1811 -580 -580 13332.84 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-08-09 2022-10-21 143195 162394 -19199 -19199 1238.972 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-03-20 2022-10-21 13307 14248 -941 -941 3027.397 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-10 2022-10-21 32514 32333 181 181 4591. GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 65881 74879 -8998 -8998 14. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2018-12-12 2022-10-21 913 1187 -274 -274 7. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2021-07-20 2022-10-21 457 574 -117 -117 54. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2022-10-21 3522 4066 -544 -544 68. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-27 2022-10-21 3125 3822 -697 -697 93. FUJITSU LTD ADR 5 COM 2022-07-27 2022-10-21 2025 2602 -577 -577 6. HDFC BANK LTD ADR [QDI] 2021-01-26 2022-10-21 361 441 -80 -80 5. HDFC BANK LTD ADR [QDI] 2021-07-20 2022-10-21 301 348 -47 -47 48. HDFC BANK LTD ADR [QDI] 2022-07-27 2022-10-21 2889 2890 -1 -1 39. HDFC BANK LTD ADR [QDI] 2017-06-30 2022-10-21 2347 1700 647 647 230. HAIER SMART HOME CO LTD ADR 2021-12-07 2022-10-21 2569 3746 -1177 -1177 131. HAIER SMART HOME CO LTD ADR 2022-03-18 2022-10-21 1463 1741 -278 -278 1. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2022-10-21 67 55 12 12 1. HOME DEPOT INC 2017-12-22 2022-10-21 274 188 86 86 70. HONDA MTR LTD AMERN SHS [QDI] 2022-07-27 2022-10-21 1530 1784 -254 -254 221. ICICI BK LTD ADR [QDI] 2017-04-18 2022-10-21 4836 1762 3074 3074 223. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2022-10-21 5504 4195 1309 1309 163. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2022-07-27 2022-10-21 2971 3061 -90 -90 329. ING GROEP N V SPONSORED ADR [QDI] 2022-07-27 2022-10-21 3121 3145 -24 -24 162. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-09-14 2022-10-21 948 838 110 110 570. ITAU UNIBANCO HOLDINGS SA [NQDI] 2022-07-27 2022-10-21 3337 2559 778 778 70. ITOCHU CORP ADR 2022-07-27 2022-10-21 3594 4007 -413 -413 1. JOHNSON & JOHNSON 2019-06-10 2022-10-21 168 139 29 29 234. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2022-10-21 2083 2349 -266 -266 43. KB FINANCIAL GROUP INC [QDI] 2022-07-27 2022-10-21 1397 1573 -176 -176 42. KERING S A ADR 2022-07-18 2022-10-21 1880 2185 -305 -305 4. KOMATSU LTD SPONSORED ADR NEW [QDI] 2018-11-12 2022-10-21 71 110 -39 -39 62. KOMATSU LTD SPONSORED ADR NEW [QDI] 2018-11-12 2022-10-21 1107 1698 -591 -591 48. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-29 2022-10-21 857 1101 -244 -244 74. KOMATSU LTD SPONSORED ADR NEW [QDI] 2022-07-27 2022-10-21 1322 1654 -332 -332 66. KOMATSU LTD SPONSORED ADR NEW [QDI] 2018-11-12 2022-10-21 1179 1797 -618 -618 22. KOMATSU LTD SPONSORED ADR NEW [QDI] 2021-07-20 2022-10-21 393 546 -153 -153 24. KOMATSU LTD SPONSORED ADR NEW [QDI] 2019-03-20 2022-10-21 429 583 -154 -154 7. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2022-10-21 125 130 -5 -5 82. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI] 2022-07-27 2022-10-21 2199 2221 -22 -22 38. KUBOTA CORP [QDI] 2017-04-18 2022-10-21 2539 2845 -306 -306 94. L OREAL CO ADR [QDI] 2017-04-19 2022-10-21 5752 3655 2097 2097 12. LVMH MOET HENNESSY LOU-ADR [QDI] 2022-07-27 2022-10-21 1497 1575 -78 -78 1. LILLY ELI & CO COM 2019-06-10 2022-10-21 338 116 222 222 72. LONZA GROUP AG ADR [QDI] 2018-05-18 2022-10-21 3560 1938 1622 1622 213. MANULIFE FINL CORP 2022-07-18 2022-10-21 3423 3699 -276 -276 4. METLIFE INC 2019-01-07 2022-10-21 271 171 100 100 2. MICROSOFT CORP 2015-05-22 2022-10-21 482 94 388 388 535. MITSUBISHI UFJ FINANCIAL-ADR [QDI] 2022-07-27 2022-10-21 2485 2969 -484 -484 6. MORGAN STANLEY DEAN WITTER & CO 2020-03-03 2022-10-21 475 265 210 210 7. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2022-10-21 554 274 280 280 105. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2022-10-21 2389 3140 -751 -751 25. NESTLE S A SPON ADR REG [QDI] 2017-04-18 2022-10-21 2638 1909 729 729 22. NETEASE, INC. SPONSORED ADR [NQDI] 2022-07-27 2022-10-21 1371 2129 -758 -758 38.213 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2022-10-21 624 676 -52 -52 1868.995 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2022-10-21 30521 32128 -1607 -1607 9. NEXTERA ENERGY INC 2020-01-24 2022-10-21 654 590 64 64 1. NEXTERA ENERGY INC 2020-03-20 2022-10-21 73 52 21 21 129. NIPPON TELEG & TEL CORP [QDI] 2022-07-27 2022-10-21 3512 3679 -167 -167 94. NITORI HLDGS CO LTD ADR 2021-09-23 2022-10-21 794 1963 -1169 -1169 16. NITORI HLDGS CO LTD ADR 2021-07-20 2022-10-21 135 299 -164 -164 93. NITORI HLDGS CO LTD ADR 2020-03-17 2022-10-21 785 1247 -462 -462 1. NORFOLK SOUTHERN CORP 2021-01-26 2022-10-21 208 241 -33 -33 1. NORFOLK SOUTHERN CORP 2020-01-24 2022-10-21 208 208 2. NORTHERN TR CORP 2019-06-10 2022-10-21 159 179 -20 -20 36. NOVOZYMES A/S ADR [QDI] 2018-03-27 2022-10-21 1778 1871 -93 -93 35. OPEN TEXT CORP COM [QDI] 2022-07-27 2022-10-21 972 1414 -442 -442 42. ORIX CORP [QDI] 2022-07-27 2022-10-21 2946 3596 -650 -650 6. PNC BANK CORP 2019-06-10 2022-10-21 930 811 119 119 1. PPG INDS INC 2020-12-02 2022-10-21 113 153 -40 -40 7. PPG INDS INC 2020-01-24 2022-10-21 790 920 -130 -130 1. PARKER HANNIFIN CORP COM 2019-06-10 2022-10-21 268 167 101 101 107. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2022-10-21 2942 2760 182 182 98. PETROLEO BRASILEIRO SPONS [NQDI] 2022-09-14 2022-10-21 1577 1319 258 258 182. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2022-10-21 2928 2362 566 566 8. PFIZER INC 2017-06-29 2022-10-21 357 256 101 101 22. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2021-01-26 2022-10-21 206 583 -377 -377 69. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-28 2022-10-21 646 1605 -959 -959 12. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-27 2022-10-21 112 163 -51 -51 25. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2022-07-27 2022-10-21 234 311 -77 -77 74. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-28 2022-10-21 693 1625 -932 -932 61. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2022-10-21 571 1334 -763 -763 4. PRICE T ROWE GROUP INC 2019-06-10 2022-10-21 411 429 -18 -18 2. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2022-10-21 109 123 -14 -14 516.647 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2022-10-21 5507 5931 -424 -424 1752.023 RBB FD ABBEY CP STR I 2022-07-27 2022-10-21 25194 23495 1699 1699 1384.979 RBB FD ABBEY CP STR I 2021-05-26 2022-10-21 19916 17146 2770 2770 1169.364 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-21 14290 13962 328 328 324. REPSOL S A SPONSORED ADR [QDI] 2022-07-27 2022-10-21 4197 4220 -23 -23 1. REPUBLIC SVCS INC CL A 2019-06-10 2022-10-21 133 86 47 47 16. RIO TINTO PLC [QDI] 2021-01-26 2022-10-21 882 1302 -420 -420 24. RIO TINTO PLC [QDI] 2019-04-16 2022-10-21 1323 1484 -161 -161 30. RIO TINTO PLC [QDI] 2022-07-27 2022-10-21 1654 1788 -134 -134 45. RIO TINTO PLC [QDI] 2019-04-16 2022-10-21 2481 2780 -299 -299 17. RIO TINTO PLC [QDI] 2020-04-16 2022-10-21 937 782 155 155 33. ROCHE HLDG LTD SPONSORED ADR [QDI] 2021-01-26 2022-10-21 1336 1511 -175 -175 67. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2022-10-21 2713 2866 -153 -153 140. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-18 2022-10-21 5669 4448 1221 1221 56. SHELL PLC ADR 2017-04-18 2022-10-21 2948 3099 -151 -151 49. SHELL PLC ADR 2022-07-27 2022-10-21 2579 2532 47 47 14. SHELL PLC ADR 2017-04-18 2022-10-21 737 774 -37 -37 15. SHELL PLC ADR 2017-04-18 2022-10-21 790 828 -38 -38 41. SHELL PLC ADR 2021-01-26 2022-10-21 2158 1498 660 660 3. SHELL PLC ADR 2021-07-20 2022-10-21 158 108 50 50 26. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2022-07-27 2022-10-21 1046 1329 -283 -283 39. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-18 2022-10-21 3520 3779 -259 -259 206. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2022-10-21 5087 4206 881 881 4. SCHWAB CHARLES CORP NEW 2020-11-25 2022-10-21 279 198 81 81 110. SHIMANO INC ADR [QDI] 2022-10-06 2022-10-21 1555 1844 -289 -289 127. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 1429 1884 -455 -455 72. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2022-10-21 810 937 -127 -127 118. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2022-10-21 1327 1737 -410 -410 67. SHIONOGI & CO LTD ADR [QDI] 2021-01-26 2022-10-21 754 935 -181 -181 23. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2022-10-21 259 305 -46 -46 47. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2022-10-21 1626 2213 -587 -587 30. SONY CORP-SPONSORED ADR [QDI] 2022-07-27 2022-10-21 1939 2613 -674 -674 40. SONOVA HLDG AG ADR [QDI] 2017-04-19 2022-10-21 1837 1122 715 715 308. STANDARD BANK GROUP - SPON ADR 2022-07-27 2022-10-21 2797 2969 -172 -172 2. STARBUCKS CORP 2022-02-16 2022-10-21 176 188 -12 -12 3497.926 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-10-21 27634 31901 -4267 -4267 37.696 STONE RIDGE HIGH YIELD CL I 2022-02-25 2022-10-21 298 336 -38 -38 60. SUN LIFE FINANCIAL SVCS CAN [QDI] 2022-07-27 2022-10-21 2475 2715 -240 -240 111. SYMRISE AG ADR [QDI] 2017-04-18 2022-10-21 2682 1866 816 816 7. SYSCO CORP COM 2020-11-17 2022-10-21 557 515 42 42 71. SYSMEX CORP ADR [QDI] 2017-04-18 2022-10-21 1863 2211 -348 -348 3. TJX COMPANIES INC 2021-11-01 2022-10-21 201 197 4 4 24. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2022-10-21 1519 2108 -589 -589 68. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-18 2022-10-21 4305 2165 2140 2140 83. TENCENT HOLDINGS LTD ADR [QDI] 2021-08-10 2022-10-21 2463 5154 -2691 -2691 41. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2022-10-21 1217 2266 -1049 -1049 4. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2022-10-21 119 177 -58 -58 45. TOKYO ELECTRON LTD ADR [QDI] 2022-07-27 2022-10-21 2974 3868 -894 -894 94. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2022-10-21 4893 4812 81 81 6. TRUIST FINL CORP 2020-01-24 2022-10-21 248 332 -84 -84 2. US BANCORP 2020-01-24 2022-10-21 81 108 -27 -27 40. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-11 2022-10-21 244 309 -65 -65 107. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-15 2022-10-21 652 816 -164 -164 105. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-20 2022-10-21 639 758 -119 -119 89. UNICHARM CORP SPONSORED ADR [QDI] 2020-03-20 2022-10-21 542 627 -85 -85 47. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2022-10-21 286 329 -43 -43 4. UNITED PARCEL SERVICE-CL B 2021-11-01 2022-10-21 659 860 -201 -201 217. VALE SA ADR [NQDI] 2022-07-27 2022-10-21 3074 2925 149 149 90. VEOLIA ENVIRONNEMENT SA ADR [QDI] 2022-07-27 2022-10-21 1921 2182 -261 -261 2. VERIZON COMMUNICATIONS 2019-06-10 2022-10-21 70 113 -43 -43 86. VIPSHOP HOLDINGS LTD ADR 2022-09-15 2022-10-21 630 930 -300 -300 91. VIPSHOP HOLDINGS LTD ADR 2022-08-24 2022-10-21 667 980 -313 -313 100. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2022-10-21 733 983 -250 -250 911.916 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2022-10-21 27357 39805 -12448 -12448 61.016 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2022-10-21 1830 2284 -454 -454 3. WAL MART STORES INC COM 2021-11-01 2022-10-21 411 450 -39 -39 3. WELLS FARGO COMPANY 2022-04-11 2022-10-21 134 148 -14 -14 35. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2022-10-21 793 753 40 40 6. XCEL ENERGY INC 2021-11-01 2022-10-21 366 387 -21 -21 149. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2022-10-21 3189 3939 -750 -750 58. AMDOCS LIMITED COM 2022-07-27 2022-10-21 4740 5056 -316 -316 8. AON PLC SHS CL A [QDI] 2022-07-27 2022-10-21 2228 2297 -69 -69 1. ACCENTURE PLC CLASS A [QDI] 2019-03-18 2022-10-21 268 167 101 101 5. EATON CORP PLC SHS [QDI] 2020-06-01 2022-10-21 693 425 268 268 20. ICON PLC SHS 2022-07-27 2022-10-21 3505 4635 -1130 -1130 24. JAZZ PHARMACEUTICALS PLC 2022-08-24 2022-10-21 3220 3887 -667 -667 8. LINDE PLC COM(QDI) 2018-12-12 2022-10-21 2296 1290 1006 1006 8. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2022-10-21 442 717 -275 -275 83. XP INC CL A SEDOL BK4Y052 2022-01-12 2022-10-21 1460 2563 -1103 -1103 47. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2022-10-21 2725 2937 -212 -212 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2022-10-21 196 153 43 43 310. UBS GROUP AG SHS [QDI] 2022-07-27 2022-10-21 4591 4765 -174 -174 64. AERCAP HOLDINGS NV 2022-07-27 2022-10-21 3249 2878 371 371 42. LYONDELLBASELL INDUSTRIES NV [QDI] 2022-07-27 2022-10-21 3430 3721 -291 -291 18.00009 NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 2587 3285 -698 -698 8.99991 NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 1293 1642 -349 -349 6. NXP SEMICONDUCTORS [QDI] 2022-07-27 2022-10-21 862 1145 -283 -283 254.2 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2022-10-31 3129 2804 325 325 282.474 RBB FD ABBEY CP STR I 2021-05-26 2022-10-31 4037 3497 540 540 35.583 ABBEY CAP MULTI ASSET FD I 2021-08-02 2022-10-31 437 425 12 12 35.79 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2022-10-31 1097 1340 -243 -243 4. LILLY ELI & CO COM 2019-06-10 2022-11-01 1384 463 921 921 3. NORTHROP GRUMMAN CORP COM 2020-09-03 2022-11-01 1633 1030 603 603 8. AMERISOURCEBERGEN CORP 2020-05-20 2022-11-04 1287 750 537 537 4. EOG RES INC 2021-01-11 2022-11-09 573 237 336 336 4. PARKER HANNIFIN CORP COM 2019-06-10 2022-11-09 1174 669 505 505 35. PNC BANK CORP 2019-06-10 2022-11-11 5820 4732 1088 1088 26. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-27 2022-11-14 1384 1461 -77 -77 133. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] 2022-07-27 2022-11-14 2600 2498 102 102 5. TAIWAN SEMICONDUCTOR ADR [NQDI] 2022-07-27 2022-11-14 367 439 -72 -72 150. RYDER SYS INC COM 2022-07-27 2022-11-16 12974 11558 1416 1416 5. FIDELITY NATL INFORMATION 2019-06-10 2022-11-17 307 613 -306 -306 27. FIDELITY NATL INFORMATION 2021-11-01 2022-11-17 1659 2992 -1333 -1333 11. FIDELITY NATL INFORMATION 2020-03-20 2022-11-17 676 1136 -460 -460 1. EQUINOR ASA SPONSORED ADR 2022-07-27 2022-12-01 38 37 1 1 41. OPEN TEXT CORP COM [QDI] 2022-07-27 2022-12-01 1203 1656 -453 -453 7. CAPITAL ONE FINANCIAL CORP 2022-01-18 2022-12-06 665 1095 -430 -430 11. CAPITAL ONE FINANCIAL CORP 2021-11-01 2022-12-06 1044 1676 -632 -632 6. CITIGROUP INC 2021-01-05 2022-12-08 269 407 -138 -138 48. CITIGROUP INC 2021-01-07 2022-12-08 2148 3192 -1044 -1044 8. CITIGROUP INC 2021-01-05 2022-12-08 358 495 -137 -137 26. DEUTSCHE POST AG ADR [QDI] 2022-07-27 2022-12-14 1076 989 87 87 83. HONDA MTR LTD AMERN SHS [QDI] 2022-07-27 2022-12-14 2012 2116 -104 -104 54. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2022-12-14 632 542 90 90 5. RIO TINTO PLC [QDI] 2022-07-27 2022-12-14 354 298 56 56 2. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2022-12-14 83 86 -3 -3 9. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2022-12-14 549 461 88 88 46. VIPSHOP HOLDINGS LTD ADR 2022-07-27 2022-12-14 608 452 156 156 30. UBS GROUP AG SHS [QDI] 2022-07-27 2022-12-14 556 461 95 95 116.109 STONE RIDGE HIGH YIELD CL I 2021-05-26 2022-12-27 958 1082 -124 -124 260. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-01-04 1119 1271 -152 -152 25. WOLVERINE WORLD WIDE INC COM 2022-07-27 2023-01-11 320 561 -241 -241 704. WOLVERINE WORLD WIDE INC COM 2022-07-27 2023-01-11 9003 15514 -6511 -6511 110. WOLVERINE WORLD WIDE INC COM 2022-10-21 2023-01-11 1407 1820 -413 -413 15. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-01-12 1455 1495 -40 -40 7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2022-07-27 2023-01-12 856 857 -1 -1 36. FUJIFILM HOLDINGS CORP ADR [QDI] 2022-07-27 2023-01-12 1840 2023 -183 -183 25000. FANNIE MAE 01/23/18 2.375 01/19/23 2020-08-27 2023-01-19 25000 26298 -1298 -1298 11. TEXAS INSTRS INC COM 2019-06-10 2023-01-25 1918 1243 675 675 25000. DEERE JOHN CAP CORP MEDIUM 06/29/12 2.800 01/27/23 2021-02-01 2023-01-27 25000 26272 -1272 -1272 12. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-02-02 1586 917 669 669 11. EATON CORP PLC SHS [QDI] 2020-06-01 2023-02-02 1798 935 863 863 128. ICICI BK LTD ADR [QDI] 2017-04-18 2023-02-03 2646 1020 1626 1626 7. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2023-02-14 492 474 18 18 109. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2023-02-14 403 280 123 123 71. BARCLAYS PLC ADR [QDI] 2022-07-27 2023-02-14 650 563 87 87 12. CRH PLC 00 [QDI] 2022-07-27 2023-02-14 565 447 118 118 3.99908 EQUINOR ASA SPONSORED ADR 2022-07-27 2023-02-14 129 149 -20 -20 35.00092 EQUINOR ASA SPONSORED ADR 2022-07-27 2023-02-14 1126 1302 -176 -176 11. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-14 129 143 -14 -14 32. UBS GROUP AG SHS [QDI] 2022-07-27 2023-02-14 702 492 210 210 8. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-18 2023-02-15 343 203 140 140 3. ABBOTT LABS 2021-10-29 2023-02-15 320 378 -58 -58 1. ABBOTT LABS 2022-01-18 2023-02-15 107 123 -16 -16 18. ABBOTT LABS 2022-02-16 2023-02-15 1922 2212 -290 -290 15. ABBOTT LABS 2022-01-28 2023-02-15 1601 1817 -216 -216 14. ABBOTT LABS 2021-07-07 2023-02-15 1495 1680 -185 -185 5. ABBOTT LABS 2022-06-03 2023-02-15 534 584 -50 -50 10. ABBVIE INC. 2022-11-16 2023-02-15 1519 1532 -13 -13 2. ABBVIE INC. 2022-02-04 2023-02-15 304 281 23 23 33. ABBVIE INC. 2021-07-14 2023-02-15 5014 3860 1154 1154 28. ABBVIE INC. 2021-07-21 2023-02-15 4254 3271 983 983 7. ABBVIE INC. 2021-08-05 2023-02-15 1063 805 258 258 1. ADVANCED AUTO PTS INC 2022-02-17 2023-02-15 151 222 -71 -71 2. ADVANCED AUTO PTS INC 2021-10-29 2023-02-15 302 445 -143 -143 5. ADVANCED AUTO PTS INC 2022-02-17 2023-02-15 756 1110 -354 -354 3. ADVANCED AUTO PTS INC 2022-02-17 2023-02-15 454 657 -203 -203 6. ADVANCED AUTO PTS INC 2022-05-13 2023-02-15 907 1272 -365 -365 13. ADVANCED AUTO PTS INC 2021-07-14 2023-02-15 1965 2722 -757 -757 3. ADVANCED AUTO PTS INC 2021-05-04 2023-02-15 454 609 -155 -155 131. ADYEN N V ISIN US00783V1044 2020-04-02 2023-02-15 1980 1056 924 924 11. AIR LIQUIDE ADR [QDI] 2017-04-19 2023-02-15 341 189 152 152 2. AIR PRODUCTS & CHEMICALS INC COM 2021-11-01 2023-02-15 565 594 -29 -29 4. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-02-15 1130 1167 -37 -37 1. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-02-15 282 289 -7 -7 1. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-02-15 282 287 -5 -5 7. AIR PRODUCTS & CHEMICALS INC COM 2021-03-02 2023-02-15 1977 1848 129 129 6. AIR PRODUCTS & CHEMICALS INC COM 2022-08-26 2023-02-15 1694 1576 118 118 2. AIR PRODUCTS & CHEMICALS INC COM 2020-01-24 2023-02-15 565 468 97 97 13. AIR PRODUCTS & CHEMICALS INC COM 2022-05-10 2023-02-15 3671 3002 669 669 13. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2023-02-15 3671 2888 783 783 6. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-02-15 474 583 -109 -109 16. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-02-15 1264 1505 -241 -241 13. ALBANY INTL CORP NEW CL A 2022-07-27 2023-02-15 1335 1200 135 135 45. ALBANY INTL CORP NEW CL A 2022-07-27 2023-02-15 4621 3965 656 656 19. ALBEMARLE CORP COM 2022-10-21 2023-02-15 5122 5122 5. ALBEMARLE CORP COM 2022-07-27 2023-02-15 1348 1175 173 173 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-10-29 2023-02-15 165 204 -39 -39 11. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-01-24 2023-02-15 1814 1805 9 9 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2023-02-15 660 599 61 61 18. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-04-18 2023-02-15 608 348 260 260 53. ALLIANZ SE UNSPONSRD ADR 2017-04-18 2023-02-15 1239 962 277 277 111. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2023-02-15 273 329 -56 -56 11. AMERICAN EXPRESS CO 2020-04-08 2023-02-15 1979 1004 975 975 32. AMERICAN EXPRESS CO 2020-04-14 2023-02-15 5756 2770 2986 2986 11. AMERICAN EXPRESS CO 2020-04-15 2023-02-15 1979 922 1057 1057 4. AMERISOURCEBERGEN CORP 2020-05-20 2023-02-15 629 375 254 254 19. AMERISOURCEBERGEN CORP 2020-04-21 2023-02-15 2988 1646 1342 1342 7. AMERISOURCEBERGEN CORP 2020-03-20 2023-02-15 1101 601 500 500 14. AMGEN INC 2020-05-20 2023-02-15 3356 3193 163 163 7. ANALOG DEVICES INC COM 2020-07-22 2023-02-15 1357 795 562 562 75. ANALOG DEVICES INC COM 2019-06-10 2023-02-15 14540 7977 6563 6563 15. ANSYS INC COM 2022-07-27 2023-02-15 4101 3997 104 104 15. APPLE COMPUTER INC 2013-06-26 2023-02-15 2329 213 2116 2116 89. ARCHROCK INC 2022-07-27 2023-02-15 841 772 69 69 279. ARCHROCK INC 2022-07-27 2023-02-15 2635 2372 263 263 7. ARROW ELECTRS INC COM 2022-07-27 2023-02-15 876 886 -10 -10 28. ARROW ELECTRS INC COM 2022-07-27 2023-02-15 3503 3469 34 34 152. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2023-02-15 1847 881 966 966 18. AVALONBAY CMNTYS INC COM 2019-06-10 2023-02-15 3230 3749 -519 -519 76. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2023-02-15 553 481 72 72 302. BANK OF AMERICA CORP 2019-06-10 2023-02-15 10685 8586 2099 2099 76. BANK OF AMERICA CORP 2016-09-26 2023-02-15 2689 1172 1517 1517 25. BECTON DICKINSON & CO COM 2019-06-10 2023-02-15 6076 5891 185 185 7. BEST BUY INC COM 2020-12-02 2023-02-15 622 757 -135 -135 16.00013 BEST BUY INC COM 2020-12-15 2023-02-15 1422 1641 -219 -219 6.99987 BEST BUY INC COM 2020-12-15 2023-02-15 622 718 -96 -96 26. BEST BUY INC COM 2020-07-06 2023-02-15 2310 2278 32 32 9. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2023-02-15 598 683 -85 -85 9. BIO RAD LABS INC CL A 2022-07-27 2023-02-15 4132 4922 -790 -790 64. BLACK KNIGHT INC 2022-07-27 2023-02-15 4097 4132 -35 -35 16. BLACKROCK INC 2019-06-10 2023-02-15 11624 7124 4500 4500 19. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-02-15 939 727 212 212 73. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-02-15 3608 2729 879 879 5. BOSTON PPTYS INC COM 2020-01-24 2023-02-15 363 711 -348 -348 4. BOSTON PPTYS INC COM 2020-01-24 2023-02-15 290 568 -278 -278 1. BOSTON PPTYS INC COM 2022-07-27 2023-02-15 73 91 -18 -18 18. BOSTON PPTYS INC COM 2022-07-27 2023-02-15 1307 1624 -317 -317 4. BOSTON PPTYS INC COM 2020-01-24 2023-02-15 290 566 -276 -276 1. BOSTON PPTYS INC COM 2020-01-24 2023-02-15 73 138 -65 -65 22. BOSTON PPTYS INC COM 2019-06-10 2023-02-15 1597 2960 -1363 -1363 18. BOX INC CL A 2022-07-27 2023-02-15 597 523 74 74 128. BOX INC CL A 2022-07-27 2023-02-15 4243 3591 652 652 33. BRISTOL MYERS SQUIBB CO 2021-04-30 2023-02-15 2372 2057 315 315 18. BRISTOL MYERS SQUIBB CO 2020-12-02 2023-02-15 1294 1121 173 173 190. BRISTOL MYERS SQUIBB CO 2018-09-06 2023-02-15 13655 11624 2031 2031 73. CBRE GROUP INC 2022-07-27 2023-02-15 6501 6045 456 456 73. CF INDS HLDGS INC 2022-10-21 2023-02-15 6140 7795 -1655 -1655 4. CF INDS HLDGS INC 2022-07-27 2023-02-15 336 381 -45 -45 2. THE CIGNA GROUP 2022-06-27 2023-02-15 601 534 67 67 10. THE CIGNA GROUP 2022-01-26 2023-02-15 3006 2334 672 672 8. THE CIGNA GROUP 2021-11-18 2023-02-15 2405 1749 656 656 8. THE CIGNA GROUP 2021-11-01 2023-02-15 2405 1711 694 694 49.99991 CME GROUP INC 2019-06-10 2023-02-15 9322 10178 -856 -856 3.00009 CME GROUP INC 2019-06-10 2023-02-15 559 611 -52 -52 1. CMS ENERGY CORP 2021-11-01 2023-02-15 61 60 1 1 77. CMS ENERGY CORP 2019-06-10 2023-02-15 4668 4419 249 249 72. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-02-15 310 352 -42 -42 8. CVS CORP COM 2021-11-01 2023-02-15 705 718 -13 -13 22. CVS CORP COM 2021-05-07 2023-02-15 1940 1865 75 75 42. CVS CORP COM 2021-08-05 2023-02-15 3703 3358 345 345 49. CVS CORP COM 2019-11-18 2023-02-15 4320 3667 653 653 8. CABOT CORP COM 2022-07-27 2023-02-15 632 633 -1 -1 38. CABOT CORP COM 2022-07-27 2023-02-15 3003 2730 273 273 2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-04-18 2023-02-15 236 147 89 89 7. CAPITAL ONE FINANCIAL CORP 2021-11-01 2023-02-15 808 1067 -259 -259 22. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-02-15 2539 2442 97 97 21. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-02-15 2423 1911 512 512 49. CENTENE CORP COMMON STOCK 2022-07-27 2023-02-15 3580 4557 -977 -977 5. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-02-15 1252 1055 197 197 14. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-02-15 3507 2916 591 591 7. CHEVRONTEXACO CORP 2023-02-13 2023-02-15 1179 1201 -22 -22 43. CHEVRONTEXACO CORP 2020-01-24 2023-02-15 7243 4802 2441 2441 41. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2023-01-04 2023-02-15 544 519 25 25 46. CIRRUS LOGIC INC COM 2022-07-27 2023-02-15 4868 3788 1080 1080 21. CITIGROUP INC 2021-01-05 2023-02-15 1082 1300 -218 -218 78. CITIGROUP INC 2020-12-10 2023-02-15 4018 4695 -677 -677 17. COCA COLA CO 2022-03-08 2023-02-15 1007 1000 7 7 37. COCA COLA CO 2021-11-01 2023-02-15 2192 2088 104 104 20. COCA COLA CO 2020-11-16 2023-02-15 1185 1078 107 107 20. COCA COLA CO 2020-12-04 2023-02-15 1185 1064 121 121 31. COCA COLA CO 2019-06-10 2023-02-15 1836 1587 249 249 87. COMCAST CORP CL A 2020-01-24 2023-02-15 3424 3856 -432 -432 44. COMCAST CORP CL A 2022-04-28 2023-02-15 1731 1849 -118 -118 35. COMCAST CORP CL A 2020-06-01 2023-02-15 1377 1388 -11 -11 20. COMCAST CORP CL A 2023-01-05 2023-02-15 787 733 54 54 37. COMCAST CORP CL A 2020-05-04 2023-02-15 1456 1337 119 119 48. COMCAST CORP CL A 2020-03-24 2023-02-15 1889 1660 229 229 43. COMCAST CORP CL A 2020-03-20 2023-02-15 1692 1475 217 217 24. COMCAST CORP CL A 2013-11-27 2023-02-15 944 595 349 349 9. CONMED CORP COM 2022-07-27 2023-02-15 883 1074 -191 -191 43. CONMED CORP COM 2022-07-27 2023-02-15 4221 4498 -277 -277 180. CONOCOPHILLIPS 2019-06-10 2023-02-15 19837 10684 9153 9153 56. CORNING INC COM 2021-06-23 2023-02-15 1981 2290 -309 -309 42. CORNING INC COM 2021-07-27 2023-02-15 1486 1704 -218 -218 24. CORNING INC COM 2021-09-02 2023-02-15 849 950 -101 -101 41. COPT DEFENSE PROPERTIES 2022-07-27 2023-02-15 1075 1189 -114 -114 73. COPT DEFENSE PROPERTIES 2022-07-27 2023-02-15 1913 1977 -64 -64 2. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2023-02-15 223 206 17 17 24. CRACKER BARREL OLD COUNTRY STORE 2022-10-21 2023-02-15 2679 2423 256 256 16. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-02-15 1786 1537 249 249 11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-04-19 2023-02-15 1141 595 546 546 58. D R HORTON INC COM 2022-07-27 2023-02-15 5776 4551 1225 1225 18. DAIFUKU CO LTD ADR 2022-07-18 2023-02-15 246 271 -25 -25 23. DARDEN RESTAURANTS INC 2022-10-21 2023-02-15 3342 3067 275 275 5. DARDEN RESTAURANTS INC 2022-07-27 2023-02-15 726 609 117 117 39. DASSAULT SYS S A SPONSORED ADR [QDI] 2017-04-19 2023-02-15 1579 681 898 898 19. DEERE & CO 2019-06-10 2023-02-15 7836 2862 4974 4974 63. DIODES INC 2022-07-27 2023-02-15 5996 5019 977 977 29. DOMINION RES INC VA NEW 2022-08-16 2023-02-15 1680 2479 -799 -799 4. DOMINION RES INC VA NEW 2022-08-16 2023-02-15 232 337 -105 -105 14.00009 DOMINION RES INC VA NEW 2022-07-06 2023-02-15 811 1124 -313 -313 26.99991 DOMINION RES INC VA NEW 2022-07-06 2023-02-15 1564 2169 -605 -605 16. DOMINION RES INC VA NEW 2022-07-13 2023-02-15 927 1263 -336 -336 9. DOVER CORP 2023-02-02 2023-02-15 1400 1435 -35 -35 61. DOVER CORP 2019-06-10 2023-02-15 9488 5910 3578 3578 41. EOG RES INC 2021-01-11 2023-02-15 5251 2434 2817 2817 53. EOG RES INC 2020-12-10 2023-02-15 6788 2891 3897 3897 10. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2023-02-15 610 642 -32 -32 5. EASTMAN CHEM CO 2022-07-27 2023-02-15 443 485 -42 -42 38. EASTMAN CHEM CO 2022-07-27 2023-02-15 3367 3613 -246 -246 34. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2023-02-15 675 320 355 355 44. EXXON MOBIL CORP 2022-05-18 2023-02-15 5031 4012 1019 1019 35. EXXON MOBIL CORP 2022-03-15 2023-02-15 4002 2700 1302 1302 104. EXXON MOBIL CORP 2022-01-21 2023-02-15 11891 7535 4356 4356 12. FANUC CORPORATION ADR [QDI] 2017-04-18 2023-02-15 204 242 -38 -38 35. FIRSTCASH HLDGS INC 2022-10-21 2023-02-15 3133 2923 210 210 4. FIRSTCASH HLDGS INC 2022-07-27 2023-02-15 358 262 96 96 10. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-02-15 853 753 100 100 117. FORMFACTOR INC 2022-07-27 2023-02-15 3746 4734 -988 -988 10. GATX CORP 2022-07-27 2023-02-15 1102 1011 91 91 43. GATX CORP 2022-07-27 2023-02-15 4738 4190 548 548 32. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-02-15 6037 2821 3216 3216 9. GENERAL DYNAMICS CORP COM 2021-11-01 2023-02-15 2084 1826 258 258 7. GENERAL DYNAMICS CORP COM 2021-06-21 2023-02-15 1621 1330 291 291 38. GENERAL DYNAMICS CORP COM 2019-06-10 2023-02-15 8799 6600 2199 2199 5. HDFC BANK LTD ADR [QDI] 2017-06-30 2023-02-15 345 218 127 127 84. HARTFORD FINANCIAL SVCS GRP 2019-06-10 2023-02-15 6523 4617 1906 1906 17. HEXCEL CORP 2022-07-27 2023-02-15 1228 1049 179 179 55. HEXCEL CORP 2022-07-27 2023-02-15 3974 3203 771 771 79. HOLOGIC INC COM 2022-07-27 2023-02-15 6599 5611 988 988 5. HOME DEPOT INC 2023-01-05 2023-02-15 1602 1569 33 33 28. HOME DEPOT INC 2017-12-22 2023-02-15 8973 5257 3716 3716 68. HORACE MANN EDUCATORS CORP 2022-10-21 2023-02-15 2530 2561 -31 -31 7. HORACE MANN EDUCATORS CORP 2022-07-27 2023-02-15 260 243 17 17 14. HOULIHAN LOKEY INC CL A 2022-07-27 2023-02-15 1350 1207 143 143 48. HOULIHAN LOKEY INC CL A 2022-07-27 2023-02-15 4630 3973 657 657 24. HUDSON PAC PPTYS INC 2022-07-27 2023-02-15 253 356 -103 -103 150. HUDSON PAC PPTYS INC 2022-07-27 2023-02-15 1583 2209 -626 -626 15. HUNTINGTON INGALLS INDS INC 2022-10-21 2023-02-15 3243 3729 -486 -486 1. HUNTINGTON INGALLS INDS INC 2022-07-27 2023-02-15 216 211 5 5 19. ICICI BK LTD ADR [QDI] 2017-04-18 2023-02-15 395 151 244 244 36. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2023-02-15 1390 677 713 713 13. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 1763 1779 -16 -16 7. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 949 954 -5 -5 3. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-15 407 405 2 2 7. INTERNATIONAL BUSINESS MACHS CORP 2022-07-25 2023-02-15 949 902 47 47 10. INTERNATIONAL BUSINESS MACHS CORP 2021-11-01 2023-02-15 1356 1198 158 158 3429. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-27 2023-02-15 216818 226211 -9393 -9393 3901. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 246663 233397 13266 13266 72. JOHNSON & JOHNSON 2019-06-10 2023-02-15 11546 9993 1553 1553 5. JOHNSON & JOHNSON 2019-11-22 2023-02-15 802 691 111 111 9. KERING S A ADR 2022-07-18 2023-02-15 554 468 86 86 39. KEYCORP COMMON 2022-07-27 2023-02-15 751 727 24 24 128. KEYCORP COMMON 2022-07-27 2023-02-15 2464 2306 158 158 16. KOMATSU LTD SPONSORED ADR NEW [QDI] 2020-04-17 2023-02-15 384 296 88 88 5. KUBOTA CORP [QDI] 2017-04-18 2023-02-15 378 374 4 4 23. L OREAL CO ADR [QDI] 2017-04-19 2023-02-15 1916 894 1022 1022 4. LAM RESH CORP COM 2022-11-09 2023-02-15 2055 1752 303 303 19. LILLY ELI & CO COM 2019-06-10 2023-02-15 6423 2201 4222 4222 12. LONZA GROUP AG ADR [QDI] 2018-05-18 2023-02-15 716 323 393 393 24. MANULIFE FINL CORP 2022-07-18 2023-02-15 465 417 48 48 4. MARSH & MCLENNAN COS INC 2019-09-05 2023-02-15 671 404 267 267 14. MARSH & MCLENNAN COS INC 2019-06-10 2023-02-15 2348 1391 957 957 37. MCDONALDS CORP 2019-06-10 2023-02-15 9835 7411 2424 2424 35. MERCK & CO INC 2019-01-07 2023-02-15 3794 2528 1266 1266 94. METLIFE INC 2019-01-07 2023-02-15 6771 4024 2747 2747 5. MICROSOFT CORP 2015-05-22 2023-02-15 1334 236 1098 1098 26. MICROSOFT CORP 2015-08-31 2023-02-15 6937 1139 5798 5798 12. MONDELEZ INTL INC CL A 2021-11-01 2023-02-15 782 729 53 53 132. MONDELEZ INTL INC CL A 2019-06-10 2023-02-15 8603 7145 1458 1458 10. MONOLITHIC PWR SYS INC 2022-07-27 2023-02-15 5181 4544 637 637 15. MOOG INC CL A 2022-07-27 2023-02-15 1518 1351 167 167 28. MOOG INC CL A 2022-07-27 2023-02-15 2833 2348 485 485 132. MORGAN STANLEY DEAN WITTER & CO 2020-03-10 2023-02-15 13209 5176 8033 8033 159. MYRIAD GENETICS INC COM 2022-07-27 2023-02-15 2992 4096 -1104 -1104 4. NESTLE S A SPON ADR REG [QDI] 2017-04-18 2023-02-15 478 305 173 173 31. NEXTERA ENERGY INC 2020-03-20 2023-02-15 2361 1618 743 743 108. NEXTERA ENERGY INC 2019-06-10 2023-02-15 8225 5489 2736 2736 11. NITORI HLDGS CO LTD ADR 2020-03-17 2023-02-15 131 147 -16 -16 17. NORFOLK SOUTHERN CORP 2020-01-24 2023-02-15 4046 3534 512 512 23. NORFOLK SOUTHERN CORP 2018-06-15 2023-02-15 5474 3538 1936 1936 20. NORTHERN TR CORP 2019-06-10 2023-02-15 1934 1788 146 146 2. NORTHROP GRUMMAN CORP COM 2020-09-03 2023-02-15 927 687 240 240 9. NORTHROP GRUMMAN CORP COM 2020-07-15 2023-02-15 4172 2721 1451 1451 2. NORTHROP GRUMMAN CORP COM 2020-11-02 2023-02-15 927 596 331 331 6. NOVOZYMES A/S ADR [QDI] 2018-03-27 2023-02-15 301 312 -11 -11 58. ON SEMICONDUCTOR CORP 2022-10-21 2023-02-15 5010 3747 1263 1263 47. ON SEMICONDUCTOR CORP 2022-07-27 2023-02-15 4059 2958 1101 1101 49. PNC BANK CORP 2019-06-10 2023-02-15 7893 6625 1268 1268 8. PPG INDS INC 2020-01-24 2023-02-15 1042 1052 -10 -10 15. PPG INDS INC 2020-01-24 2023-02-15 1953 1888 65 65 52. PPG INDS INC 2019-06-10 2023-02-15 6771 5930 841 841 22. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-15 7860 3678 4182 4182 116. PENN NATL GAMING INC 2022-07-27 2023-02-15 3760 3983 -223 -223 39. PEPSICO INC 2019-06-10 2023-02-15 6823 5185 1638 1638 14. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] 2021-06-04 2023-02-15 348 361 -13 -13 17. PFIZER INC 2022-04-28 2023-02-15 737 956 -219 -219 1. PFIZER INC 2021-11-01 2023-02-15 43 50 -7 -7 8. PFIZER INC 2022-11-01 2023-02-15 347 383 -36 -36 88. PFIZER INC 2017-06-29 2023-02-15 3815 2813 1002 1002 24. PHILIP MORRIS INTL INC 2020-01-24 2023-02-15 2415 2060 355 355 56. PHILIP MORRIS INTL INC 2020-12-10 2023-02-15 5635 4748 887 887 32. PHILIP MORRIS INTL INC 2019-11-04 2023-02-15 3220 2681 539 539 22. PHILIP MORRIS INTL INC 2019-10-18 2023-02-15 2214 1785 429 429 19. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2023-02-15 274 415 -141 -141 36. PRICE T ROWE GROUP INC 2019-06-10 2023-02-15 4365 3864 501 501 5. PROCTER & GAMBLE CO COM 2023-01-05 2023-02-15 693 755 -62 -62 7. PROCTER & GAMBLE CO COM 2021-10-20 2023-02-15 970 983 -13 -13 19. PROCTER & GAMBLE CO COM 2021-07-21 2023-02-15 2632 2652 -20 -20 9. PROCTER & GAMBLE CO COM 2021-07-29 2023-02-15 1247 1253 -6 -6 22. PROCTER & GAMBLE CO COM 2019-06-10 2023-02-15 3047 2388 659 659 34. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-02-15 4801 2599 2202 2202 8. PROGRESSIVE CORP OHIO COM 2019-09-24 2023-02-15 1130 610 520 520 4. PROLOGIS INC 2021-11-01 2023-02-15 506 688 -182 -182 2. PROLOGIS INC 2021-11-01 2023-02-15 253 342 -89 -89 22. PROLOGIS INC 2021-10-21 2023-02-15 2785 3174 -389 -389 14. PROLOGIS INC 2020-12-10 2023-02-15 1772 1350 422 422 2. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2023-02-15 122 130 -8 -8 6. PUBLIC SERVICE ENTERPRISE GRP, INC 2020-01-24 2023-02-15 366 370 -4 -4 58. PUBLIC SERVICE ENTERPRISE GRP, INC 2019-06-10 2023-02-15 3540 3472 68 68 43. RAYMOND JAMES FINL INC COM 2022-10-21 2023-02-15 4893 4306 587 587 5. RAYMOND JAMES FINL INC COM 2022-07-27 2023-02-15 569 481 88 88 24. RTX CORPORATION 2020-01-24 2023-02-15 2419 2024 395 395 8. RTX CORPORATION 2019-11-04 2023-02-15 806 650 156 156 42. RTX CORPORATION 2021-12-20 2023-02-15 4233 3406 827 827 18. RTX CORPORATION 2019-09-24 2023-02-15 1814 1341 473 473 16. RTX CORPORATION 2020-12-04 2023-02-15 1613 1191 422 422 35. RTX CORPORATION 2019-08-07 2023-02-15 3528 2499 1029 1029 26. RTX CORPORATION 2019-08-29 2023-02-15 2621 1837 784 784 2. RTX CORPORATION 2020-06-10 2023-02-15 202 137 65 65 33. REINSURANCE GROUP AMER INC 2022-10-21 2023-02-15 4890 4572 318 318 4. REINSURANCE GROUP AMER INC 2022-07-27 2023-02-15 593 470 123 123 6. REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 752 821 -69 -69 3.99959 REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 501 534 -33 -33 20.00041 REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 2508 2670 -162 -162 10. REPUBLIC SVCS INC CL A 2022-07-27 2023-02-15 1254 1314 -60 -60 29. REPUBLIC SVCS INC CL A 2019-06-10 2023-02-15 3636 2507 1129 1129 6. RIO TINTO PLC [QDI] 2020-04-16 2023-02-15 443 276 167 167 20. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-18 2023-02-15 750 635 115 115 9. SHELL PLC ADR 2021-07-20 2023-02-15 556 324 232 232 50. RYDER SYS INC COM 2022-07-27 2023-02-15 4893 3853 1040 1040 12. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2023-02-15 3430 3853 -423 -423 4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-18 2023-02-15 473 388 85 85 9. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-15 296 184 112 112 25. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2023-02-15 822 499 323 323 2. SCHWAB CHARLES CORP NEW 2020-11-25 2023-02-15 162 99 63 63 82. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-15 6639 3025 3614 3614 9. SHIMANO INC ADR [QDI] 2022-10-06 2023-02-15 144 151 -7 -7 8. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-15 93 106 -13 -13 25. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-15 290 329 -39 -39 5. SHISEIDO LTD SPONSORED ADR [QDI] 2022-05-02 2023-02-15 230 235 -5 -5 13. SMITH A O CORP COM 2022-07-27 2023-02-15 873 791 82 82 69. SMITH A O CORP COM 2022-07-27 2023-02-15 4633 4183 450 450 20. SNAP-ON INC COMMON 2022-07-27 2023-02-15 5065 4396 669 669 17. SONOCO PRODS CO COM 2022-07-27 2023-02-15 1028 1140 -112 -112 37. SONOCO PRODS CO COM 2022-07-27 2023-02-15 2237 2325 -88 -88 7. SONOVA HLDG AG ADR [QDI] 2017-04-19 2023-02-15 351 196 155 155 36. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 1319 1189 130 130 62. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-02-15 2272 2013 259 259 14. STARBUCKS CORP 2023-01-05 2023-02-15 1515 1458 57 57 21. STARBUCKS CORP 2022-02-16 2023-02-15 2272 1979 293 293 8. STARBUCKS CORP 2020-01-24 2023-02-15 865 735 130 130 22. STARBUCKS CORP 2019-06-10 2023-02-15 2380 1794 586 586 73. STERICYCLE INC 2022-07-27 2023-02-15 4053 3371 682 682 18. SYMRISE AG ADR [QDI] 2017-04-18 2023-02-15 459 303 156 156 72. SYNEOS HEALTH INC CL A 2022-07-27 2023-02-15 2525 5579 -3054 -3054 45. SYSCO CORP COM 2020-11-17 2023-02-15 3477 3313 164 164 34. SYSCO CORP COM 2021-07-21 2023-02-15 2627 2495 132 132 51. SYSCO CORP COM 2020-06-09 2023-02-15 3941 3168 773 773 9. SYSMEX CORP ADR [QDI] 2017-04-18 2023-02-15 285 280 5 5 34. TJX COMPANIES INC 2021-11-01 2023-02-15 2742 2229 513 513 25. TJX COMPANIES INC 2020-11-17 2023-02-15 2016 1525 491 491 23. TJX COMPANIES INC 2020-11-17 2023-02-15 1855 1392 463 463 40. TJX COMPANIES INC 2020-08-14 2023-02-15 3226 2321 905 905 19. TJX COMPANIES INC 2020-09-09 2023-02-15 1532 1048 484 484 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-18 2023-02-15 553 191 362 362 9. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-02-15 3965 3420 545 545 6. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-02-15 2644 2222 422 422 7. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-02-15 337 310 27 27 38. TEXAS INSTRS INC COM 2019-06-10 2023-02-15 6723 4294 2429 2429 21. TRUIST FINL CORP 2020-01-24 2023-02-15 1023 1162 -139 -139 100. TRUIST FINL CORP 2019-06-10 2023-02-15 4871 4979 -108 -108 2. US BANCORP 2020-01-24 2023-02-15 98 117 -19 -19 12. US BANCORP 2020-01-24 2023-02-15 585 646 -61 -61 154. US BANCORP 2019-06-10 2023-02-15 7511 8198 -687 -687 22. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2023-02-15 165 154 11 11 30. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2023-02-15 225 209 16 16 7. 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EATON CORP PLC SHS [QDI] 2020-04-20 2023-02-15 2248 1026 1222 1222 5. EATON CORP PLC SHS [QDI] 2020-04-01 2023-02-15 865 360 505 505 1. LINDE PLC COM(QDI) 2018-12-12 2023-02-15 331 161 170 170 9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 755 1076 -321 -321 9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 755 1075 -320 -320 16. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2021-11-01 2023-02-15 1342 1877 -535 -535 1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2023-02-15 84 117 -33 -33 22. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-10-31 2023-02-15 1846 2400 -554 -554 30. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-06-08 2023-02-15 2517 3040 -523 -523 7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-04-28 2023-02-15 587 703 -116 -116 24. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-02-15 2014 2341 -327 -327 2. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 144 179 -35 -35 36. SEAGATE TECHNOLOGY HLDNGS 2022-05-03 2023-02-15 2587 3029 -442 -442 14. SEAGATE TECHNOLOGY HLDNGS 2021-11-01 2023-02-15 1006 1150 -144 -144 2. SEAGATE TECHNOLOGY HLDNGS 2021-03-19 2023-02-15 144 151 -7 -7 11. XP INC CL A SEDOL BK4Y052 2022-01-12 2023-02-15 178 340 -162 -162 7. ALCON INC ORD SHS ISIN# CH0432492467 2020-06-08 2023-02-15 528 437 91 91 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-12-10 2023-02-15 212 153 59 59 16. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2020-01-24 2023-02-15 3397 2430 967 967 24. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2019-06-10 2023-02-15 5095 3578 1517 1517 9. NXP SEMICONDUCTORS [QDI] 2023-02-02 2023-02-15 1718 1764 -46 -46 3. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-02-15 573 572 1 1 1. NXP SEMICONDUCTORS [QDI] 2022-05-03 2023-02-15 191 180 11 11 10. NXP SEMICONDUCTORS [QDI] 2022-05-03 2023-02-15 1909 1787 122 122 20. NXP SEMICONDUCTORS [QDI] 2022-03-15 2023-02-15 3818 3557 261 261 3. NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-02-15 573 516 57 57 4. PARKER HANNIFIN CORP COM 2019-06-10 2023-02-17 1407 669 738 738 25000. PRAXAIR INC 02/21/13 2.700 02/21/23 2019-12-27 2023-02-21 25000 25627 -627 -627 7. FUJITSU LTD ADR 5 COM 2022-07-27 2023-02-27 178 196 -18 -18 48. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-02-27 1759 2053 -294 -294 7. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-27 78 93 -15 -15 1. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-02-27 11 13 -2 -2 25. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-02-27 278 332 -54 -54 42. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-02-27 466 546 -80 -80 26. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-02-27 1630 1674 -44 -44 15. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2023-02-27 362 397 -35 -35 5. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-02-27 712 810 -98 -98 39. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-02 2976 2455 521 521 42. L OREAL CO ADR [QDI] 2017-04-19 2023-03-14 3402 1633 1769 1769 40. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-14 887 861 26 26 2. PARKER HANNIFIN CORP COM 2019-06-10 2023-03-15 625 334 291 291 14. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 501 616 -115 -115 6. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 215 264 -49 -49 28. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 1003 1225 -222 -222 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-15 36 43 -7 -7 15. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2023-03-15 388 431 -43 -43 47. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2023-03-15 1215 1243 -28 -28 1. EATON CORP PLC SHS [QDI] 2020-04-01 2023-03-15 159 72 87 87 37. TRUIST FINL CORP 2019-06-10 2023-03-16 1196 1842 -646 -646 4. LILLY ELI & CO COM 2019-06-10 2023-03-27 1334 463 871 871 25000. US TREASURY NOTE 01/31/17 2.250 01/31/24 2023-02-17 2023-03-27 24522 24424 98 98 6. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 209 275 -66 -66 1. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 35 45 -10 -10 49. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 1704 2096 -392 -392 15. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-09-14 2023-03-28 522 630 -108 -108 56. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-29 4382 3524 858 858 101.055 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 1192 1226 -34 -34 166.931 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-03 1970 2022 -52 -52 30. ALBANY INTL CORP NEW CL A 2022-07-27 2023-04-03 2658 2643 15 15 164.774 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-04-03 1565 1817 -252 -252 213.444 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-04-03 2028 2309 -281 -281 42.26 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2023-04-03 688 756 -68 -68 444.318 RBB FD ABBEY CP STR I 2021-05-26 2023-04-03 5025 5501 -476 -476 6.173 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 68 74 -6 -6 382.66 ABBEY CAP MULTI ASSET FD I 2022-07-27 2023-04-03 4217 4565 -348 -348 2.941 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-04-03 25 27 -2 -2 82.581 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-04-03 703 736 -33 -33 4. LAM RESH CORP COM 2022-11-09 2023-04-05 1964 1752 212 212 74. D R HORTON INC COM 2022-07-27 2023-04-10 7112 5806 1306 1306 38. ON SEMICONDUCTOR CORP 2022-07-27 2023-04-10 2933 2392 541 541 3. PROGRESSIVE CORP OHIO COM 2019-09-24 2023-04-13 415 229 186 186 10. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-04-19 365 422 -57 -57 1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-04-19 99 104 -5 -5 58. JULIUS BAER GROUP LTD ADR [QDI] 2023-02-15 2023-04-19 821 771 50 50 35. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-04-19 496 351 145 145 2. ICON PLC SHS 2023-02-15 2023-04-19 420 470 -50 -50 25000. FREDDIE MAC 04/20/20 0.375 04/20/23 2020-08-27 2023-04-20 25000 25097 -97 -97 17. TRUIST FINL CORP 2019-06-10 2023-04-21 542 846 -304 -304 .5 TOKYO ELECTRON LTD ADR [QDI] 2023-02-15 2023-04-25 28 30 -2 -2 .5 DAIFUKU CO LTD ADR 2022-07-18 2023-04-27 4 5 -1 -1 25000. PHILIP MORRIS INTL INC 05/01/20 1.125 05/01/23 2021-02-01 2023-05-01 25000 25473 -473 -473 32. TRUIST FINL CORP 2019-06-10 2023-05-04 842 1593 -751 -751 24. TRUIST FINL CORP 2019-07-02 2023-05-04 632 1189 -557 -557 32. TRUIST FINL CORP 2020-03-20 2023-05-04 842 951 -109 -109 28. BP AMOCO P L C 2023-02-15 2023-05-17 1008 1132 -124 -124 13. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-02-15 2023-05-17 1185 1352 -167 -167 3. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2023-05-17 273 277 -4 -4 193. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-05-17 2632 1938 694 694 1. RIO TINTO PLC [QDI] 2023-02-15 2023-05-17 63 74 -11 -11 1. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-05-17 73 98 -25 -25 3. ICON PLC SHS 2023-02-15 2023-05-17 629 705 -76 -76 6. ICON PLC SHS 2022-07-27 2023-05-17 1258 1391 -133 -133 33. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-18 2023-05-18 1298 1048 250 250 74. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-05-18 3138 3280 -142 -142 46. BANK OF AMERICA CORP 2016-09-26 2023-05-22 1298 709 589 589 17. CITIGROUP INC 2020-12-10 2023-05-22 780 1023 -243 -243 288.161 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-05-26 3351 3490 -139 -139 30.705 AQR DIVERSIFIED ARBITRAGE FUND 2021-12-28 2023-05-26 357 371 -14 -14 349.119 AQR DIVERSIFIED ARBITRAGE FUND 2022-07-27 2023-05-26 4060 4092 -32 -32 303.674 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 3401 4370 -969 -969 46.242 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 518 662 -144 -144 106.33 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2023-05-26 1191 1496 -305 -305 378.8 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-07-27 2023-05-26 4243 4697 -454 -454 107.587 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 1053 1164 -111 -111 293.699 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 2875 3022 -147 -147 305.536 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2023-05-26 5051 5466 -415 -415 329.662 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 5449 5667 -218 -218 63.507 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 532 729 -197 -197 28.443 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 238 319 -81 -81 57.559 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-05-26 482 612 -130 -130 158.116 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2023-05-26 1325 1584 -259 -259 779.734 RBB FD ABBEY CP STR I 2021-05-26 2023-05-26 9099 9653 -554 -554 223.404 ABBEY CAP MULTI ASSET FD I 2022-07-27 2023-05-26 2540 2665 -125 -125 387.354 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-05-26 3401 3451 -50 -50 162.305 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-05-26 1425 1436 -11 -11 381.649 STONE RIDGE HIGH YIELD CL I 2022-07-27 2023-05-26 3351 3355 -4 -4 129.903 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2023-05-26 3933 4864 -931 -931 169.097 VIRTUS ALLIANZGI CONVERTIBLE FD 2022-07-27 2023-05-26 5120 5200 -80 -80 11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 912 1073 -161 -161 51. HOULIHAN LOKEY INC CL A 2022-07-27 2023-06-06 4641 4222 419 419 29. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-06-08 448 566 -118 -118 10. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 374 631 -257 -257 15. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 561 882 -321 -321 17. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 1236 920 316 316 8. STARBUCKS CORP 2019-06-10 2023-06-08 787 652 135 135 1. STARBUCKS CORP 2022-05-05 2023-06-08 98 79 19 19 13. SYSCO CORP COM 2020-06-09 2023-06-08 937 807 130 130 71. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-08 1436 1545 -109 -109 103. ALBANY INTL CORP NEW CL A 2022-07-27 2023-06-13 9400 9075 325 325 31. CONMED CORP COM 2022-07-27 2023-06-13 4079 3243 836 836 74. DIODES INC 2022-07-27 2023-06-13 6988 5895 1093 1093 17. FIRSTCASH HLDGS INC 2022-07-27 2023-06-13 1615 1114 501 501 6. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 1255 529 726 726 401. HUDSON PAC PPTYS INC 2022-07-27 2023-06-13 1989 5907 -3918 -3918 118. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 585 1205 -620 -620 158. SYNEOS HEALTH INC CL A 2022-07-27 2023-06-13 6584 12243 -5659 -5659 8. SYNEOS HEALTH INC CL A 2022-07-27 2023-06-13 333 607 -274 -274 49. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 2042 2277 -235 -235 109. SYNEOS HEALTH INC CL A 2023-03-23 2023-06-13 4542 3763 779 779 4. CVS CORP COM 2019-11-18 2023-06-15 275 299 -24 -24 8. CVS CORP COM 2019-12-06 2023-06-15 550 585 -35 -35 4. CVS CORP COM 2019-11-18 2023-06-15 275 290 -15 -15 12. CVS CORP COM 2020-01-24 2023-06-15 825 854 -29 -29 17. BP AMOCO P L C 2023-02-15 2023-06-22 598 687 -89 -89 13. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-02-15 2023-06-22 396 450 -54 -54 11. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-02-15 2023-06-22 978 1108 -130 -130 4. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-06-22 356 399 -43 -43 2. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 256 343 -87 -87 19. UBS GROUP AG SHS [QDI] 2023-02-15 2023-06-22 377 414 -37 -37 13. UBS GROUP AG SHS [QDI] 2022-07-27 2023-06-22 258 196 62 62 14. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 932 2840 -1908 -1908 12. ADVANCED AUTO PTS INC 2021-05-20 2023-06-23 799 2366 -1567 -1567 8. ADVANCED AUTO PTS INC 2022-07-06 2023-06-23 533 1456 -923 -923 4. ADVANCED AUTO PTS INC 2022-09-26 2023-06-23 266 645 -379 -379 3. HOME DEPOT INC 2023-04-05 2023-06-23 901 873 28 28 4. HOME DEPOT INC 2017-12-22 2023-06-23 1201 751 450 450 254. HORACE MANN EDUCATORS CORP 2022-07-27 2023-06-23 7416 8806 -1390 -1390 25000. US TREASURY N/B 07/02/18 2.625 06/30/23 2022-10-25 2023-06-30 25000 24705 295 295 1. LILLY ELI & CO COM 2019-06-10 2023-07-07 453 116 337 337 8. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 1712 1389 323 323 .2 PHINIA INC 2022-07-27 2023-07-12 5 4 1 1 49.8 PHINIA INC 2022-07-27 2023-07-12 1313 1115 198 198 12.2 PHINIA INC 2022-10-21 2023-07-12 322 251 71 71 23. CVS CORP COM 2020-01-24 2023-07-17 1638 1637 1 1 2. LILLY ELI & CO COM 2019-06-10 2023-07-17 895 232 663 663 16. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-07-20 546 676 -130 -130 13. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-07-20 922 901 21 21 193. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-02-15 2023-07-20 1122 992 130 130 12. ITOCHU CORP ADR 2023-02-15 2023-07-20 948 742 206 206 8. REPSOL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 118 132 -14 -14 1. SHIONOGI & CO LTD ADR [QDI] 2021-07-20 2023-07-20 10 14 -4 -4 25. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-07-20 258 347 -89 -89 31. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-07-20 320 403 -83 -83 2. TOTAL S A SPONSORED ADR [QDI] 2023-02-15 2023-07-20 119 132 -13 -13 3. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 648 521 127 127 2. UNITEDHEALTH GROUP INC 2019-10-18 2023-07-27 1012 484 528 528 123. AIA GROUP LTD SPONSORED ADR [NQDI] 2017-04-18 2023-07-28 4910 3119 1791 1791 112. ADYEN N V ISIN US00783V1044 2020-04-02 2023-07-28 2028 903 1125 1125 22. KUBOTA CORP [QDI] 2017-04-18 2023-07-28 1680 1647 33 33 16. KUBOTA CORP [QDI] 2019-03-20 2023-07-28 1222 1151 71 71 4. KUBOTA CORP [QDI] 2020-03-20 2023-07-28 305 248 57 57 32. EXXON MOBIL CORP 2022-01-21 2023-07-31 3430 2318 1112 1112 11. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 1360 1181 179 179 4. LILLY ELI & CO COM 2019-06-10 2023-08-08 2057 463 1594 1594 7. PRICE T ROWE GROUP INC 2019-06-10 2023-08-08 792 751 41 41 5. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 826 874 -48 -48 7. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 780 637 143 143 2. DEERE & CO 2023-04-05 2023-08-11 870 767 103 103 3. DEERE & CO 2019-06-10 2023-08-11 1305 452 853 853 3. TJX COMPANIES INC 2020-09-09 2023-08-11 258 165 93 93 11. TJX COMPANIES INC 2020-04-08 2023-08-11 948 546 402 402 5. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-02-15 2023-08-14 66 98 -32 -32 108. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2023-08-14 1415 1861 -446 -446 40. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-08-14 3485 3988 -503 -503 7. CAPGEMINI S E ADR [QDI] 2023-02-15 2023-08-14 248 281 -33 -33 9. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 659 487 172 172 15. NATWEST GROUP PLC ADR 2023-02-14 2023-08-14 90 114 -24 -24 3. NIPPON TELEG & TEL CORP [QDI] 2023-02-15 2023-08-14 85 88 -3 -3 6. AMDOCS LIMITED COM 2023-02-15 2023-08-14 534 579 -45 -45 25000. GENERAL DYNAMICS CORP 08/12/16 1.875 08/15/23 2019-02-19 2023-08-15 25000 23925 1075 1075 8. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 877 859 18 18 12. TJX COMPANIES INC 2020-04-08 2023-08-16 1059 596 463 463 2. PRICE T ROWE GROUP INC 2019-06-10 2023-08-18 215 215 14. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 1506 1376 130 130 138. BLACK KNIGHT INC 2022-07-27 2023-08-23 10259 8909 1350 1350 57. BLACK KNIGHT INC 2022-10-21 2023-08-23 4237 3415 822 822 25. CITIGROUP INC 2020-12-10 2023-08-23 1024 1505 -481 -481 8. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 538 1076 -538 -538 22. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 1479 2635 -1156 -1156 1. BOSTON PPTYS INC COM 2021-11-01 2023-08-31 67 114 -47 -47 7. CITIGROUP INC 2020-12-10 2023-08-31 290 421 -131 -131 66. CITIGROUP INC 2021-01-25 2023-08-31 2731 3919 -1188 -1188 13. NORTHERN TR CORP 2019-06-10 2023-08-31 989 1162 -173 -173 11. NORTHERN TR CORP 2020-03-20 2023-08-31 836 737 99 99 6. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-09-01 635 564 71 71 4. ALBANY INTL CORP NEW CL A 2022-07-27 2023-09-01 373 352 21 21 5. ALBEMARLE CORP COM 2022-07-27 2023-09-01 1002 1175 -173 -173 2. ANSYS INC COM 2022-07-27 2023-09-01 637 533 104 104 89. ARCHROCK INC 2022-07-27 2023-09-01 1160 757 403 403 6. ARROW ELECTRS INC COM 2022-07-27 2023-09-01 803 743 60 60 1. BIO RAD LABS INC CL A 2022-07-27 2023-09-01 401 547 -146 -146 14. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-09-01 577 461 116 116 3. BOSTON PPTYS INC COM 2019-06-10 2023-09-01 201 394 -193 -193 27. BOX INC CL A 2022-07-27 2023-09-01 718 757 -39 -39 1967.861 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 87983 77357 10626 10626 9. CBRE GROUP INC 2022-07-27 2023-09-01 772 745 27 27 17. CF INDS HLDGS INC 2022-07-27 2023-09-01 1332 1618 -286 -286 8. CABOT CORP COM 2022-07-27 2023-09-01 589 575 14 14 5. CENTENE CORP COMMON STOCK 2022-07-27 2023-09-01 305 465 -160 -160 3. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-09-01 623 625 -2 -2 6. CIRRUS LOGIC INC COM 2022-07-27 2023-09-01 497 494 3 3 3. CONMED CORP COM 2022-07-27 2023-09-01 333 314 19 19 18. COPT DEFENSE PROPERTIES 2022-07-27 2023-09-01 470 488 -18 -18 1. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-09-01 81 96 -15 -15 120.799 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-09-01 1129 1243 -114 -114 5. D R HORTON INC COM 2022-07-27 2023-09-01 603 392 211 211 3. DARDEN RESTAURANTS INC 2022-07-27 2023-09-01 465 365 100 100 9. DIODES INC 2022-07-27 2023-09-01 746 717 29 29 7. EASTMAN CHEM CO 2022-07-27 2023-09-01 601 666 -65 -65 881.561 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-09-01 138520 144461 -5941 -5941 369.87 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-09-01 58118 59142 -1024 -1024 223.281 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-09-01 35084 34825 259 259 7. FIRSTCASH HLDGS INC 2022-07-27 2023-09-01 637 459 178 178 18. FORMFACTOR INC 2022-07-27 2023-09-01 638 728 -90 -90 6. GATX CORP 2022-07-27 2023-09-01 711 585 126 126 8. HEXCEL CORP 2022-07-27 2023-09-01 591 466 125 125 7. HOLOGIC INC COM 2022-07-27 2023-09-01 521 497 24 24 5. HOULIHAN LOKEY INC CL A 2022-07-27 2023-09-01 526 414 112 112 2. HUNTINGTON INGALLS INDS INC 2022-07-27 2023-09-01 442 423 19 19 8. INSPERITY INC 2023-04-26 2023-09-01 820 959 -139 -139 33. KEYCORP COMMON 2022-07-27 2023-09-01 380 595 -215 -215 2. MONOLITHIC PWR SYS INC 2022-07-27 2023-09-01 1047 909 138 138 5. MOOG INC CL A 2022-07-27 2023-09-01 593 419 174 174 18. MYRIAD GENETICS INC COM 2022-07-27 2023-09-01 327 464 -137 -137 11. ON SEMICONDUCTOR CORP 2022-07-27 2023-09-01 1091 692 399 399 11. PAPA JOHNS INTL INC COM 2023-02-27 2023-09-01 849 937 -88 -88 14. PENN NATL GAMING INC 2022-07-27 2023-09-01 337 481 -144 -144 25.097 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2023-09-01 217 251 -34 -34 255.66 RBB FD ABBEY CP STR I 2021-05-26 2023-09-01 2973 3165 -192 -192 311.009 ABBEY CAP MULTI ASSET FD I 2022-07-27 2023-09-01 3617 3710 -93 -93 104.284 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-09-01 1213 1166 47 47 101.935 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-09-01 1186 1130 56 56 71.456 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-09-01 831 783 48 48 7. RAYMOND JAMES FINL INC COM 2022-07-27 2023-09-01 741 674 67 67 5. REINSURANCE GROUP AMER INC 2022-07-27 2023-09-01 696 588 108 108 2. REPUBLIC SVCS INC CL A 2022-07-27 2023-09-01 290 267 23 23 8. RYDER SYS INC COM 2022-07-27 2023-09-01 819 616 203 203 2. SBA COMMUNICATIONS CORP NEW CL A 2022-07-27 2023-09-01 446 642 -196 -196 13. SMITH A O CORP COM 2022-07-27 2023-09-01 955 788 167 167 3. SNAP-ON INC COMMON 2022-07-27 2023-09-01 813 659 154 154 10. SONOCO PRODS CO COM 2022-07-27 2023-09-01 578 628 -50 -50 14. SPIRIT AEROSYSTEMS HOLD-CL A 2022-08-19 2023-09-01 296 454 -158 -158 11. STERICYCLE INC 2022-07-27 2023-09-01 490 508 -18 -18 59.225 STONE RIDGE HIGH YIELD CL I 2022-07-27 2023-09-01 537 521 16 16 2. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-09-01 841 741 100 100 50000. US TREASURY NOTE 12/31/18 2.625 12/31/23 2023-05-01 2023-09-01 49561 49642 -81 -81 25000. UNITED STATES TREASURY NOTE 01/15/21 0.125 01/15/24 2021-07-19 2023-09-01 24538 24899 -361 -361 3. WEC ENERGY GROUP INC 2022-07-27 2023-09-01 250 302 -52 -52 12. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-07-27 2023-09-01 519 554 -35 -35 4. WOODWARD GOVERNOR CO COM 2022-07-27 2023-09-01 520 402 118 118 5. QIAGEN NV SHS NEW 2023-06-13 2023-09-01 224 231 -7 -7 28. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-09-14 943 1182 -239 -239 5. HDFC BANK LTD ADR [QDI] 2023-02-15 2023-09-14 330 347 -17 -17 4. HDFC BANK LTD ADR [QDI] 2022-07-27 2023-09-14 264 241 23 23 6. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-02-15 2023-09-14 953 1059 -106 -106 2. LVMH MOET HENNESSY LOU-ADR [QDI] 2023-01-12 2023-09-14 318 337 -19 -19 57. PETROLEO BRASILEIRO SPONS [NQDI] 2022-07-27 2023-09-14 868 740 128 128 33. UBS GROUP AG SHS [QDI] 2022-07-27 2023-09-14 864 498 366 366 25000. PFIZER INC 09/07/18 3.200 09/15/23 2019-03-18 2023-09-15 25000 25479 -479 -479 3. RTX CORPORATION 2023-04-05 2023-09-19 224 298 -74 -74 2.9998 RTX CORPORATION 2023-09-01 2023-09-19 224 258 -34 -34 10.0002 RTX CORPORATION 2023-09-01 2023-09-19 747 861 -114 -114 10. RTX CORPORATION 2020-06-10 2023-09-19 747 685 62 62 5. STARBUCKS CORP 2023-09-01 2023-09-26 458 487 -29 -29 5. STARBUCKS CORP 2022-05-05 2023-09-26 458 396 62 62 3. EXXON MOBIL CORP 2023-09-01 2023-09-29 351 338 13 13 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN 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DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 CAPITAL GAIN DIVIDENDS P 5572 91168 2795 0 2795 0 2795 6264 0 0 6264 2190 0 3469 2796 673 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ 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 85432 NONE 0 NONE 0 7782939 432460 0 8215399 0 0 8215399 123231 8092168 404608 404608 2795 2795 401813 0 401813 0 401813 1213603 0 0 0 0 1213603 401813 0 0 0 0 0 46573 104416 150989 1213603 0 0 800712 401813 11078 0 0 962779 0 0 0 0 0 800712 0 162067 0 0 46573 104416 11078 FIFTH THIRD BANK FOUNDATION OFFICE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AWARDS GIVEN TO COLLEGES TO SET UP STUDENT LOAN PROGRAMS TO PROVIDE INTEREST FREE LOANS TO MEN AND WOMAN, AGES 15-25 LIVING IN OH, KY, IN OR ADJOINING STATES XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 452071110 NONE PC PROJECT/PROGRAM SUPPORT 200000 GODS BIBLE SCHOOL & COLLEGE & MISSIONARY TRAINING HOME 1810 YOUNG ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 100000 GOOD SAMARITAN HOSPITAL FOUNDATION OF CINCINNATI 375 DIXMYTH AVE CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 300000 ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 452027106 NONE PC PROGRAM/PROJECT SUPPORT 100000 MALONE UNIVERSITY 2600 CLEVELAND AVE NW CANTON OH 44709 NONE PC PROJECT/PROGRAM SUPPORT 100000 KENT STATE UNIVERSITY FOUNDATION PO BOX 5190 KENT OH 442420001 NONE PC PROJECT/PROGRAM SUPPORT 200000 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PC PROJECT/PROGRAM SUPPORT 100000 TAYLOR UNIVERSITY 1846 S MAIN ST UPLAND IN 46989 NONE PC PROJECT/PROGRAM SUPPORT 100000 1200000 GOOD SAMARITAN HOSPITAL FOUNDATION 375 DIXMYTH AVE CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 400000 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 452071110 NONE PC PROJECT/PROGRAM SUPPORT 300000 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE PC PROJECT/PROGRAM SUPPORT 200000 900000 14 186489 18 91168 277657 277657 false false false false false false false false false false X X 1 SOLE SURV TR UW CHARLES E SCHELL 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 800712 X TAX PREPARATION FEE (NON-ALLOC 1175 588 588 PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND TREAS. REG. 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