STRATEGY STUDIO / PUBLIC DATA EXPLORER

WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND (EIN 61-6489656)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-02-06
IRS object ID
202310379349100751
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-02-06T11:00:26-06:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 YARD STREET SUITE 200AddressLine1Txt
CityGRANDVIEW HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616489656EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAGEBusinessNameControlTxt
Phone5135345310PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW CAROTHERSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5135345310PhoneNum
Signature2023-01-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOAK A PFAFFPreparerPersonNm
PTINP00878518PTIN
Phone6142327288PhoneNum
Preparation2023-01-27PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,368,526FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$212,300DividendsRevAndExpnssAmt
Dividends Net Invst Incm$212,300DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$461,673NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,634,303GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$461,673CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$673,973TotalRevAndExpnssAmt
Total Net Invst Incm$673,973TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$93,932CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$93,932CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,651TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,139TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$762OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$762OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$112,345TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,833TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$612,345TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,833TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$500,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$61,628ExcessRevenueOverExpensesAmt
Net Investment Income$577,140NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4CashBOYAmt
Cash EOY-$211CashEOYAmt
Cash EOYFMV-$211CashEOYFMVAmt
Sav And Temp Cash Invst BOY$336,165SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$445,896SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$445,896SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$52,025USGovernmentObligationsBOYAmt
US Government Obligations EOY$27,055USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$24,841USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,052,367CorporateStockBOYAmt
Corporate Stock EOY$4,062,817CorporateStockEOYAmt
Corporate Stock EOYFMV$3,772,464CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,208,034CorporateBondsBOYAmt
Corporate Bonds EOY$1,258,440CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,122,425CorporateBondsEOYFMVAmt
Other Investments BOY$5,123,122OtherInvestmentsBOYAmt
Other Investments EOY$3,039,368OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,003,111OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,771,717TotalAssetsBOYAmt
Total Assets EOY$8,833,365TotalAssetsEOYAmt
Total Assets EOYFMV$8,368,526TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,771,717CapitalStockBOYAmt
Capital Stock EOY$8,833,365CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,771,717TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,833,365TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,771,717TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,833,365TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,771,717TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$61,628ExcessRevenueOverExpensesAmt
Other Increases$229OtherIncreasesAmt
Subtotal$8,833,574SubtotalAmt
Other Decreases$209OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,833,365TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2424 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. SPIRIT RLTY CAP INC2019-07-312021-10-01$143$133$10$10
17. SPIRIT RLTY CAP INC2021-04-212021-10-01$808$786$22$22
4. SUN CMNTYS INC2020-12-022021-10-01$743$569$174$174
3. SUN CMNTYS INC2020-10-012021-10-01$557$444$113$113
69. HOST MARRIOTT CORP COM2021-01-262021-10-04$1,147$942$205$205
9. CAESARS ENTMT INC NEW2020-12-022021-10-05$1,045$617$428$428
1. CAESARS ENTMT INC NEW2021-01-262021-10-05$116$76$40$40
11. WEYERHAEUSER CO COM2020-07-232021-10-06$386$293$93$93
14. WEYERHAEUSER CO COM2020-08-042021-10-06$492$387$105$105
2. WEYERHAEUSER CO COM2020-07-302021-10-06$70$56$14$14
16. BOYD GAMING CORP COM2019-08-052021-10-07$1,049$408$641$641
100. DASSAULT SYS S A SPONSORED ADR [QDI]2017-07-252021-10-08$5,051$1,882$3,169$3,169
6. DASSAULT SYS S A SPONSORED ADR [QDI]2019-10-092021-10-08$303$178$125$125
3. SUN CMNTYS INC2020-10-012021-10-14$584$444$140$140
7. WEYERHAEUSER CO COM2020-07-302021-10-14$264$196$68$68
7. WEYERHAEUSER CO COM2020-08-072021-10-14$264$197$67$67
24. WEYERHAEUSER CO COM2020-12-022021-10-14$905$687$218$218
24. CONOCOPHILLIPS2020-08-252021-10-20$1,814$929$885$885
35. WEYERHAEUSER CO COM2020-12-022021-10-22$1,286$1,002$284$284
.624 XP INC CL A SEDOL BK4Y0522021-10-082021-10-25$22$26-$4-$4
34. AIA GROUP LTD SPONSORED ADR [NQDI]2015-06-252021-11-01$1,539$926$613$613
38. AIA GROUP LTD SPONSORED ADR [NQDI]2015-05-262021-11-01$1,720$1,040$680$680
108. ADYEN N V ISIN US00783V10442020-04-022021-11-01$3,169$871$2,298$2,298
28. AIR LIQUIDE ADR [QDI]2017-09-262021-11-01$934$625$309$309
22. ALFA LAVAL AB SWEDEN ADR [QDI]2016-02-112021-11-01$937$347$590$590
9. ALIBABA GROUP HLDG LTD SPONSORED ADS2020-05-132021-11-01$1,528$1,800-$272-$272
133. ALLIANZ SE UNSPONSRD ADR2014-06-112021-11-01$3,098$2,240$858$858
379. AMBEV SA SPONSORED ADR [NQDI]2020-04-022021-11-01$1,114$885$229$229
2. AMERICAN TOWER CORPORATION2019-12-192021-11-01$561$441$120$120
3. AMERICAN TOWER CORPORATION2019-12-202021-11-01$841$680$161$161
4. AMERICAN TOWER CORPORATION2020-01-022021-11-01$1,122$914$208$208
32. AMERICAN TOWER CORPORATION2020-12-022021-11-01$8,975$7,377$1,598$1,598
30. AMERICAN TOWER CORPORATION2021-01-262021-11-01$8,414$6,946$1,468$1,468
6. AMERICAN TOWER CORPORATION2021-04-142021-11-01$1,683$1,453$230$230
2. AMERICAN TOWER CORPORATION2021-04-132021-11-01$561$485$76$76
6. AMERICAN TOWER CORPORATION2021-05-132021-11-01$1,683$1,464$219$219
2. AMERICAN TOWER CORPORATION2021-05-062021-11-01$561$489$72$72
41. AMERICOLD REALTY TRUST INC2021-09-272021-11-01$1,202$1,257-$55-$55
38. AMERICOLD REALTY TRUST INC2020-12-022021-11-01$1,114$1,292-$178-$178
7. AMERICOLD REALTY TRUST INC2020-05-202021-11-01$205$242-$37-$37
6. AMERICOLD REALTY TRUST INC2020-06-152021-11-01$176$209-$33-$33
6. AMERICOLD REALTY TRUST INC2020-11-102021-11-01$176$209-$33-$33
7. AMERICOLD REALTY TRUST INC2021-01-282021-11-01$205$247-$42-$42
14. AMERICOLD REALTY TRUST INC2021-02-012021-11-01$410$499-$89-$89
5. AMERICOLD REALTY TRUST INC2020-06-052021-11-01$147$179-$32-$32
6. AMERICOLD REALTY TRUST INC2020-06-022021-11-01$176$215-$39-$39
26. AMERICOLD REALTY TRUST INC2021-01-262021-11-01$762$941-$179-$179
29. APARTMENT INCOME REIT CORP2020-12-152021-11-01$1,524$1,099$425$425
16. APARTMENT INCOME REIT CORP2021-01-262021-11-01$841$625$216$216
25. APARTMENT INCOME REIT CORP2021-03-082021-11-01$1,314$1,052$262$262
32. APARTMENT INCOME REIT CORP2021-04-082021-11-01$1,682$1,377$305$305
5. APARTMENT INCOME REIT CORP2021-03-222021-11-01$263$218$45$45
10. APARTMENT INCOME REIT CORP2021-03-252021-11-01$526$437$89$89
8. APARTMENT INCOME REIT CORP2021-03-162021-11-01$420$361$59$59
4634.003 ARIEL INTL FD INST2018-10-172021-11-01$69,186$61,447$7,739$7,739
49. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032021-11-01$3,153$1,136$2,017$2,017
7. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2021-07-202021-11-01$50$42$8$8
12. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2015-05-262021-11-01$86$126-$40-$40
144. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2015-06-252021-11-01$1,031$1,509-$478-$478
74. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2015-05-052021-11-01$530$783-$253-$253
3. BHP LTD SPONSORED ADR [QDI]2021-07-202021-11-01$164$222-$58-$58
31. BHP LTD SPONSORED ADR [QDI]2021-03-092021-11-01$1,695$2,352-$657-$657
2285.29 BLACKROCK FDS II STRG OPP INSTL2021-08-242021-11-01$23,516$23,653-$137-$137
5. BOYD GAMING CORP COM2020-09-292021-11-01$329$152$177$177
24. BOYD GAMING CORP COM2020-12-022021-11-01$1,579$934$645$645
11. BOYD GAMING CORP COM2021-01-262021-11-01$724$525$199$199
324. CSPC PHARMACEUTICAL GROUP LTD ADR2021-09-232021-11-01$1,328$1,584-$256-$256
19. CAESARS ENTMT INC NEW2021-01-262021-11-01$2,145$1,440$705$705
9. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2015-05-052021-11-01$1,199$586$613$613
94. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072021-11-01$1,762$1,093$669$669
10. CROWN CASTLE INTL CORP NEW2020-12-022021-11-01$1,810$1,680$130$130
1. CROWN CASTLE INTL CORP NEW2020-09-212021-11-01$181$169$12$12
2. CROWN CASTLE INTL CORP NEW2020-09-042021-11-01$362$340$22$22
1. CROWN CASTLE INTL CORP NEW2020-09-182021-11-01$181$170$11$11
1. CROWN CASTLE INTL CORP NEW2020-09-252021-11-01$181$170$11$11
1. CROWN CASTLE INTL CORP NEW2020-09-232021-11-01$181$170$11$11
2. CROWN CASTLE INTL CORP NEW2020-09-242021-11-01$362$340$22$22
2. CROWN CASTLE INTL CORP NEW2020-09-102021-11-01$362$340$22$22
1. CROWN CASTLE INTL CORP NEW2020-09-222021-11-01$181$170$11$11
2. CROWN CASTLE INTL CORP NEW2020-09-212021-11-01$362$342$20$20
1. CROWN CASTLE INTL CORP NEW2020-09-012021-11-01$181$171$10$10
1. CROWN CASTLE INTL CORP NEW2020-09-112021-11-01$181$171$10$10
5. CYRUSONE INC2019-06-102021-11-01$414$300$114$114
36. CYRUSONE INC2020-12-022021-11-01$2,983$2,472$511$511
2. CYRUSONE INC2020-11-232021-11-01$166$139$27$27
5. CYRUSONE INC2020-12-182021-11-01$414$352$62$62
2. CYRUSONE INC2020-09-252021-11-01$166$141$25$25
7. CYRUSONE INC2020-12-212021-11-01$580$495$85$85
7. CYRUSONE INC2019-11-012021-11-01$580$496$84$84
2. CYRUSONE INC2020-11-112021-11-01$166$144$22$22
3. CYRUSONE INC2020-11-122021-11-01$249$218$31$31
22. CYRUSONE INC2021-01-262021-11-01$1,823$1,617$206$206
32. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2020-04-022021-11-01$3,023$1,664$1,359$1,359
1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2015-05-052021-11-01$94$62$32$32
55. DASSAULT SYS S A SPONSORED ADR [QDI]2019-10-092021-11-01$3,209$1,629$1,580$1,580
3714.219 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL2021-04-212021-11-01$32,165$38,814-$6,649-$6,649
6. DIAGEO PLC ADR SPONSORED [QDI]2019-03-062021-11-01$1,199$949$250$250
6. DIGITAL RLTY TR INC2021-10-132021-11-01$941$860$81$81
9. DIGITAL RLTY TR INC2021-10-052021-11-01$1,411$1,295$116$116
25. DIGITAL RLTY TR INC2021-01-262021-11-01$3,919$3,613$306$306
17. DIGITAL RLTY TR INC2021-04-212021-11-01$2,665$2,568$97$97
4. DIGITAL RLTY TR INC2021-08-042021-11-01$627$619$8$8
2. DIGITAL RLTY TR INC2021-09-152021-11-01$314$311$3$3
1. DIGITAL RLTY TR INC2021-09-162021-11-01$157$156$1$1
10. DUKE RLTY INVTS INC COM NEW2019-07-292021-11-01$557$336$221$221
12. DUKE RLTY INVTS INC COM NEW2019-10-182021-11-01$669$407$262$262
19. DUKE RLTY INVTS INC COM NEW2019-10-172021-11-01$1,059$645$414$414
15. DUKE RLTY INVTS INC COM NEW2019-09-262021-11-01$836$510$326$326
11. DUKE RLTY INVTS INC COM NEW2019-10-042021-11-01$613$377$236$236
10. DUKE RLTY INVTS INC COM NEW2020-01-292021-11-01$557$363$194$194
13. DUKE RLTY INVTS INC COM NEW2020-02-032021-11-01$724$472$252$252
124. DUKE RLTY INVTS INC COM NEW2020-12-022021-11-01$6,909$4,688$2,221$2,221
5. DUKE RLTY INVTS INC COM NEW2020-10-202021-11-01$279$194$85$85
6. DUKE RLTY INVTS INC COM NEW2020-12-162021-11-01$334$238$96$96
8. DUKE RLTY INVTS INC COM NEW2020-12-172021-11-01$446$322$124$124
28. DUKE RLTY INVTS INC COM NEW2021-01-262021-11-01$1,560$1,144$416$416
15. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282021-11-01$1,043$963$80$80
85. EPIROC AKTIEBOLAG ADR [QDI]2019-01-032021-11-01$2,128$799$1,329$1,329
3. EQUINIX INC2021-05-112021-11-01$2,495$2,129$366$366
3. EQUINIX INC2021-05-142021-11-01$2,495$2,160$335$335
3. EQUINIX INC2021-04-212021-11-01$2,495$2,185$310$310
1. EQUINIX INC2021-01-262021-11-01$832$733$99$99
6. EQUITY RESIDENTIAL PPTYS TR2021-07-142021-11-01$510$495$15$15
13. EQUITY RESIDENTIAL PPTYS TR2021-07-192021-11-01$1,106$1,080$26$26
3. EQUITY RESIDENTIAL PPTYS TR2021-07-232021-11-01$255$253$2$2
10. ESSEX PPTY TR INC2021-01-262021-11-01$3,346$2,433$913$913
13. ESSEX PPTY TR INC2020-12-022021-11-01$4,349$3,220$1,129$1,129
1. ESSEX PPTY TR INC2020-12-022021-11-01$335$255$80$80
2. ESSEX PPTY TR INC2019-06-102021-11-01$669$588$81$81
25. EXTRA SPACE STORAGE INC2021-01-262021-11-01$4,844$2,924$1,920$1,920
1. EXTRA SPACE STORAGE INC2019-06-102021-11-01$194$118$76$76
51. FANUC CORPORATION ADR [QDI]2015-05-052021-11-01$1,018$1,130-$112-$112
2. FEDERAL REALTY INVS TRUST2021-04-062021-11-01$240$207$33$33
3. FEDERAL REALTY INVS TRUST2021-04-052021-11-01$360$312$48$48
8. FEDERAL REALTY INVS TRUST2021-03-262021-11-01$959$833$126$126
3. FEDERAL REALTY INVS TRUST2021-04-072021-11-01$360$315$45$45
2. FEDERAL REALTY INVS TRUST2021-04-092021-11-01$240$210$30$30
4. FEDERAL REALTY INVS TRUST2021-04-162021-11-01$479$428$51$51
9327.914 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2016-08-102021-11-01$136,654$113,614$23,040$23,040
2383.043 GRANDEUR PEAK INTL STALWARTS INST2020-01-242021-11-01$67,106$38,867$28,239$28,239
21. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2020-06-082021-11-01$1,721$1,518$203$203
31. FUCHS PETROLUB SE ADR [QDI]2014-06-252021-11-01$359$344$15$15
18. HDFC BANK LTD ADR [QDI]2017-06-302021-11-01$1,316$785$531$531
5. HEALTHCARE TR AMER INC CL A NEW2020-12-022021-11-01$168$130$38$38
25. HEALTHCARE TR AMER INC CL A NEW2020-12-072021-11-01$840$653$187$187
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153. HEALTHPEAK PPTYS INC2020-12-022021-11-01$5,386$4,513$873$873
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137. HEALTHPEAK PPTYS INC2021-01-262021-11-01$4,822$4,111$711$711
7. HIGHWOODS PPTYS INC COM2021-02-192021-11-01$316$279$37$37
24. HIGHWOODS PPTYS INC COM2021-02-182021-11-01$1,083$958$125$125
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5. HIGHWOODS PPTYS INC COM2021-02-092021-11-01$226$205$21$21
21. HIGHWOODS PPTYS INC COM2021-02-222021-11-01$947$862$85$85
31. HOST MARRIOTT CORP COM2021-01-262021-11-01$530$423$107$107
45. HOST MARRIOTT CORP COM2021-02-112021-11-01$769$650$119$119
60. HOST MARRIOTT CORP COM2020-12-022021-11-01$1,025$890$135$135
32. HOST MARRIOTT CORP COM2021-02-122021-11-01$547$476$71$71
19. HOST MARRIOTT CORP COM2020-12-032021-11-01$325$289$36$36
50. HOST MARRIOTT CORP COM2021-02-192021-11-01$855$834$21$21
57. HOST MARRIOTT CORP COM2021-05-212021-11-01$974$972$2$2
28. HOST MARRIOTT CORP COM2021-04-062021-11-01$479$479
44. HOST MARRIOTT CORP COM2021-03-122021-11-01$752$754-$2-$2
1082.533 HOTCHKIS & WILEY HIGH YIELD I2021-01-262021-11-01$12,460$12,308$152$152
93. ICICI BK LTD ADR [QDI]2016-12-142021-11-01$1,971$658$1,313$1,313
50. INFINEON TECHNOLOGIES AG ADR [QDI]2017-06-052021-11-01$2,343$1,148$1,195$1,195
29. INVITATION HOMES INC COM2021-10-112021-11-01$1,176$1,120$56$56
28. INVITATION HOMES INC COM2021-10-132021-11-01$1,135$1,104$31$31
18. INVITATION HOMES INC COM2021-08-182021-11-01$730$715$15$15
61. INVITATION HOMES INC COM2021-09-242021-11-01$2,474$2,427$47$47
45. INVITATION HOMES INC COM2021-09-202021-11-01$1,825$1,793$32$32
21. INVITATION HOMES INC COM2021-08-172021-11-01$852$845$7$7
270. ITAU UNIBANCO HOLDINGS SA [NQDI]2021-01-262021-11-01$1,120$1,460-$340-$340
25. ITAU UNIBANCO HOLDINGS SA [NQDI]2021-07-202021-11-01$104$140-$36-$36
1. JONES LANG LASALLE INC2020-11-302021-11-01$264$134$130$130
8. JONES LANG LASALLE INC2020-12-022021-11-01$2,108$1,073$1,035$1,035
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1. JONES LANG LASALLE INC2020-12-032021-11-01$264$139$125$125
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2. JONES LANG LASALLE INC2020-12-222021-11-01$527$295$232$232
4. JONES LANG LASALLE INC2021-01-262021-11-01$1,054$618$436$436
33. KIMCO RLTY CORP2021-04-192021-11-01$744$646$98$98
27. KIMCO RLTY CORP2021-04-152021-11-01$609$535$74$74
24. KIMCO RLTY CORP2021-04-162021-11-01$541$476$65$65
16. KIMCO RLTY CORP2021-04-202021-11-01$361$320$41$41
51. KIMCO RLTY CORP2021-04-232021-11-01$1,150$1,027$123$123
21. KIMCO RLTY CORP2021-04-212021-11-01$473$424$49$49
17. KIMCO RLTY CORP2021-04-222021-11-01$383$347$36$36
69. KOMATSU LTD SPONSORED ADR NEW [QDI]2020-04-172021-11-01$1,853$1,278$575$575
21. KUBOTA CORP [QDI]2016-05-252021-11-01$2,272$1,562$710$710
3. L OREAL CO ADR [QDI]2015-05-052021-11-01$275$112$163$163
40. L OREAL CO ADR [QDI]2015-06-252021-11-01$3,671$1,507$2,164$2,164
35. LONZA GROUP AG ADR [QDI]2018-05-182021-11-01$2,898$942$1,956$1,956
17. NESTLE S A SPON ADR REG [QDI]2015-05-052021-11-01$2,226$1,321$905$905
41. NITORI HLDGS CO LTD ADR2020-03-172021-11-01$750$528$222$222
3792.315 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND2021-01-262021-11-01$52,031$47,101$4,930$4,930
15. NOVOZYMES A/S ADR [QDI]2018-03-272021-11-01$1,102$780$322$322
19. PJSC LUKOIL SPONSORED ADR [QDI]2021-01-262021-11-01$1,944$1,416$528$528
40. PARK HOTELS RESORTS INC2021-01-262021-11-01$763$675$88$88
36. PARK HOTELS RESORTS INC2020-12-182021-11-01$687$617$70$70
11. PARK HOTELS RESORTS INC2020-12-022021-11-01$210$189$21$21
27. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-07-202021-11-01$698$595$103$103
15. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042021-11-01$388$387$1$1
27. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2021-07-202021-11-01$395$501-$106-$106
19. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-272021-11-01$278$415-$137-$137
27. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282021-11-01$395$593-$198-$198
25. PROLOGIS INC2020-12-022021-11-01$3,577$2,461$1,116$1,116
2. PROLOGIS INC2020-12-162021-11-01$286$200$86$86
19. PROLOGIS INC2021-01-262021-11-01$2,718$2,021$697$697
2. PUBLIC STORAGE INC COM2021-01-062021-11-01$654$428$226$226
1. PUBLIC STORAGE INC COM2021-01-072021-11-01$327$216$111$111
1. PUBLIC STORAGE INC COM2020-09-112021-11-01$327$222$105$105
1. PUBLIC STORAGE INC COM2020-01-232021-11-01$327$222$105$105
2. PUBLIC STORAGE INC COM2020-01-222021-11-01$654$445$209$209
2. PUBLIC STORAGE INC COM2020-01-292021-11-01$654$446$208$208
2. PUBLIC STORAGE INC COM2020-01-242021-11-01$654$448$206$206
2. PUBLIC STORAGE INC COM2020-02-032021-11-01$654$449$205$205
25. PUBLIC STORAGE INC COM2020-12-022021-11-01$8,170$5,612$2,558$2,558
2. PUBLIC STORAGE INC COM2021-01-272021-11-01$654$453$201$201
23. PUBLIC STORAGE INC COM2021-01-262021-11-01$7,517$5,223$2,294$2,294
25. RIO TINTO PLC [QDI]2020-04-162021-11-01$1,581$1,151$430$430
74. ROCHE HLDG LTD SPONSORED ADR [QDI]2014-06-112021-11-01$3,606$2,788$818$818
36. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]2020-04-162021-11-01$1,654$1,145$509$509
2. SBA COMMUNICATIONS CORP NEW CL A2021-02-242021-11-01$698$500$198$198
4. SBA COMMUNICATIONS CORP NEW CL A2021-03-012021-11-01$1,396$1,018$378$378
3. SBA COMMUNICATIONS CORP NEW CL A2021-02-252021-11-01$1,047$771$276$276
13. SBA COMMUNICATIONS CORP NEW CL A2021-01-262021-11-01$4,536$3,618$918$918
5. SBA COMMUNICATIONS CORP NEW CL A2020-12-022021-11-01$1,745$1,417$328$328
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-04-072021-11-01$2,038$1,366$672$672
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-07-252021-11-01$1,310$935$375$375
76. SCHNEIDER ELECTRIC ADR [QDI]2020-04-162021-11-01$2,613$1,314$1,299$1,299
37. SGS SA ADR [QDI]2019-04-162021-11-01$1,111$964$147$147
97. SHIONOGI & CO LTD ADR [QDI]2021-04-272021-11-01$1,582$1,278$304$304
19. SIMON PROPERTY GROUP INC NEW2020-12-022021-11-01$2,814$1,636$1,178$1,178
3. SIMON PROPERTY GROUP INC NEW2020-12-022021-11-01$444$267$177$177
63. SIMON PROPERTY GROUP INC NEW2021-01-262021-11-01$9,332$6,131$3,201$3,201
23. SIMON PROPERTY GROUP INC NEW2021-04-212021-11-01$3,407$2,711$696$696
68. SITE CTRS CORP2020-12-022021-11-01$1,100$706$394$394
58. SITE CTRS CORP2021-01-262021-11-01$938$684$254$254
18. SONOVA HLDG AG ADR [QDI]2014-06-112021-11-01$1,509$555$954$954
20. SPIRIT RLTY CAP INC2021-04-212021-11-01$970$924$46$46
7. SPIRIT RLTY CAP INC2019-09-262021-11-01$339$341-$2-$2
7. SUN CMNTYS INC2020-10-012021-11-01$1,345$1,035$310$310
10. SUN CMNTYS INC2021-01-262021-11-01$1,921$1,493$428$428
56. SYMRISE AG ADR [QDI]2015-05-052021-11-01$1,960$879$1,081$1,081
31. SYSMEX CORP ADR [QDI]2015-09-022021-11-01$1,930$920$1,010$1,010
31. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-07-252021-11-01$3,535$1,119$2,416$2,416
34. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012021-11-01$2,103$1,507$596$596
71. UDR INC2021-01-262021-11-01$3,862$2,782$1,080$1,080
106. UDR INC2020-12-022021-11-01$5,765$4,171$1,594$1,594
5. UDR INC2019-06-102021-11-01$272$231$41$41
266. UNICHARM CORP SPONSORED ADR [QDI]2020-01-102021-11-01$2,171$1,913$258$258
30. UNILEVER PLC SPONS ADR [QDI]2014-06-112021-11-01$1,602$1,351$251$251
5. V F CORP2021-01-292021-11-01$367$390-$23-$23
3. VENTAS INC COM2021-01-262021-11-01$161$141$20$20
64. VENTAS INC COM2020-12-022021-11-01$3,442$3,047$395$395
1. VENTAS INC COM2021-08-302021-11-01$54$55-$1-$1
40. VICI PROPERTIES 1 LLC2021-01-262021-11-01$1,173$1,041$132$132
90. VICI PROPERTIES 1 LLC2021-09-102021-11-01$2,640$2,700-$60-$60
12. WELLTOWER INC COM2021-10-262021-11-01$972$971$1$1
111.99881 WELLTOWER INC COM2021-06-222021-11-01$9,069$9,251-$182-$182
12.00119 WELLTOWER INC COM2021-06-222021-11-01$972$991-$19-$19
48. WEYERHAEUSER CO COM2020-12-022021-11-01$1,769$1,375$394$394
4. WEYERHAEUSER CO COM2020-08-272021-11-01$147$119$28$28
8. WEYERHAEUSER CO COM2020-10-202021-11-01$295$241$54$54
7. WEYERHAEUSER CO COM2020-08-312021-11-01$258$211$47$47
4. WEYERHAEUSER CO COM2020-10-212021-11-01$147$121$26$26
14. WEYERHAEUSER CO COM2020-12-112021-11-01$516$442$74$74
111. WEYERHAEUSER CO COM2021-01-262021-11-01$4,091$3,699$392$392
4. LINDE PLC COM(QDI)2018-12-122021-11-01$1,288$645$643$643
7. XP INC CL A SEDOL BK4Y0522021-10-082021-11-01$235$288-$53-$53
21. ALCON INC ORD SHS ISIN# CH04324924672020-06-082021-11-01$1,768$1,312$456$456
18. CHECK POINT SOFTWARE TECH COM2017-02-032021-11-01$2,136$1,791$345$345
11. YANDEX N V SHS CLASS A2018-10-252021-11-01$910$298$612$612
25000. DEERE JOHN CAP CORP MEDIUM 03/04/16 2.800 03/06/232020-02-182021-11-03$25,784$25,851-$67-$67
25000. FANNIE MAE 08/05/20 0.875 08/05/302021-05-262021-11-03$23,476$23,547-$71-$71
25000. PRAXAIR INC 02/21/13 2.700 02/21/232019-12-272021-11-03$25,581$25,627-$46-$46
57.105 REALTY INCOME CORP COM2021-01-262021-11-05$4,108$2,952$1,156$1,156
48.504 REALTY INCOME CORP COM2020-12-022021-11-05$3,489$2,508$981$981
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16.215 REALTY INCOME CORP COM2020-12-162021-11-05$1,166$890$276$276
14.048 REALTY INCOME CORP COM2021-04-212021-11-05$1,010$828$182$182
22. BEST BUY INC COM2020-06-252021-11-08$2,859$1,828$1,031$1,031
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11. KYNDRYL HLDGS INC2020-01-312021-11-08$260$330-$70-$70
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3. STANLEY BLACK & DECKER INC2020-08-252021-11-15$583$477$106$106
21. STANLEY BLACK & DECKER INC2020-01-242021-11-15$4,081$3,477$604$604
5. STANLEY BLACK & DECKER INC2021-01-262021-11-15$972$875$97$97
10. CYRUSONE INC2021-01-262021-11-16$892$735$157$157
2. EQUINIX INC2021-01-262021-11-16$1,595$1,465$130$130
15. CYRUSONE INC2021-01-262021-11-18$1,340$1,103$237$237
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4. ORION OFFICE REIT INC2021-11-152021-11-24$73$109-$36-$36
10. ORION OFFICE REIT INC2021-11-152021-11-24$184$272-$88-$88
3. CYRUSONE INC2020-09-172021-11-29$268$221$47$47
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6. CYRUSONE INC2021-04-212021-11-29$535$446$89$89
25000. UNITED STATES TREAS NTS 11/30/19 1.500 11/30/212021-01-292021-11-30$25,000$25,292-$292-$292
18. REPUBLIC SVCS INC CL A2019-06-102021-12-02$2,453$1,556$897$897
5. CYRUSONE INC2021-04-212021-12-09$447$372$75$75
9. MICROSOFT CORP2019-06-102021-12-09$3,009$1,201$1,808$1,808
1. SBA COMMUNICATIONS CORP NEW CL A2020-12-022021-12-09$354$283$71$71
22. ALIBABA GROUP HLDG LTD SPONSORED ADS2020-05-132021-12-10$2,716$4,400-$1,684-$1,684
3. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-07-202021-12-10$370$633-$263-$263
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19. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-02-112021-12-10$2,345$5,099-$2,754-$2,754
7. CYRUSONE INC2021-04-212021-12-10$625$520$105$105
1. SBA COMMUNICATIONS CORP NEW CL A2020-12-022021-12-10$358$283$75$75
11. CYRUSONE INC2021-04-212021-12-13$985$818$167$167
8. VENTAS INC COM2021-08-302021-12-13$385$442-$57-$57
1. EXTRA SPACE STORAGE INC2019-06-102021-12-15$214$118$96$96
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3. VORNADO REALTY TRUST COM2021-11-012021-12-20$119$130-$11-$11
7. VORNADO REALTY TRUST COM2019-06-102021-12-20$277$470-$193-$193
36. VORNADO REALTY TRUST COM2017-01-242021-12-20$1,425$3,136-$1,711-$1,711
12. STANLEY BLACK & DECKER INC2020-12-082021-12-22$2,147$2,115$32$32
13. STANLEY BLACK & DECKER INC2021-11-012021-12-22$2,326$2,309$17$17
8. STANLEY BLACK & DECKER INC2020-12-022021-12-22$1,432$1,431$1$1
33.116 NEUBERGER BERMAN LONG SHORT INST2020-02-282021-12-28$593$486$107$107
27. REALTY INCOME CORP COM2020-06-032022-01-03$1,921$1,629$292$292
16. REALTY INCOME CORP COM2020-03-122022-01-03$1,138$1,095$43$43
47. CHEVRONTEXACO CORP2021-11-012022-01-06$5,778$5,386$392$392
1. CHEVRONTEXACO CORP2020-01-162022-01-06$123$117$6$6
21. DOVER CORP2019-06-102022-01-06$3,803$2,034$1,769$1,769
3. VALERO ENERGY COM NEW2021-01-262022-01-06$238$176$62$62
15. VALERO ENERGY COM NEW2019-06-102022-01-06$1,192$1,147$45$45
21. VALERO ENERGY COM NEW2019-08-142022-01-06$1,669$1,610$59$59
21. EATON CORP PLC SHS [QDI]2020-04-202022-01-06$3,547$1,658$1,889$1,889
16. EATON CORP PLC SHS [QDI]2020-04-302022-01-06$2,702$1,340$1,362$1,362
11. TRANE TECHNOLOGIES PLC SEDOL2020-03-112022-01-06$2,144$1,179$965$965
20. TRANE TECHNOLOGIES PLC SEDOL2020-08-252022-01-06$3,898$2,363$1,535$1,535
5. TRANE TECHNOLOGIES PLC SEDOL2021-11-012022-01-06$974$905$69$69
4. CYRUSONE INC2021-04-212022-01-07$357$297$60$60
3. CYRUSONE INC2020-06-152022-01-07$268$224$44$44
129. FUCHS PETROLUB SE ADR [QDI]2014-06-252022-01-12$1,435$1,432$3$3
14. FUCHS PETROLUB SE ADR [QDI]2021-07-202022-01-12$156$166-$10-$10
12. FUCHS PETROLUB SE ADR [QDI]2017-07-252022-01-12$133$172-$39-$39
98. ITAU UNIBANCO HOLDINGS SA [NQDI]2021-07-202022-01-12$400$548-$148-$148
1132. ITAU UNIBANCO HOLDINGS SA [NQDI]2020-06-082022-01-12$4,623$6,570-$1,947-$1,947
560. ITAU UNIBANCO HOLDINGS SA [NQDI]2014-06-112022-01-12$2,287$4,735-$2,448-$2,448
151. ITAU UNIBANCO HOLDINGS SA [NQDI]2014-06-112022-01-12$617$1,452-$835-$835
3. LILLY ELI & CO COM2019-06-102022-01-12$763$347$416$416
9. LILLY ELI & CO COM2020-01-242022-01-12$2,289$1,255$1,034$1,034
4. PARK HOTELS RESORTS INC2020-12-022022-01-12$77$69$8$8
12. PARK HOTELS RESORTS INC2020-12-032022-01-12$232$213$19$19
15. PARK HOTELS RESORTS INC2020-12-092022-01-12$289$269$20$20
22. PARK HOTELS RESORTS INC2021-04-212022-01-12$424$476-$52-$52
2. CYRUSONE INC2020-06-152022-01-14$179$149$30$30
1. CYRUSONE INC2020-06-092022-01-14$89$75$14$14
3. CYRUSONE INC2020-08-042022-01-18$268$252$16$16
5. DUKE RLTY INVTS INC COM NEW2021-01-262022-01-18$294$204$90$90
2. PUBLIC STORAGE INC COM2021-01-262022-01-18$719$454$265$265
1. SIMON PROPERTY GROUP INC NEW2021-04-212022-01-18$152$118$34$34
19. CHEVRONTEXACO CORP2019-06-102022-01-21$2,423$2,326$97$97
18. HEALTHPEAK PPTYS INC2021-01-262022-01-21$631$540$91$91
1. HEALTHPEAK PPTYS INC2021-02-192022-01-21$35$30$5$5
9. VALERO ENERGY COM NEW2019-08-142022-01-21$720$690$30$30
9. VALERO ENERGY COM NEW2021-11-012022-01-21$720$708$12$12
44. VALERO ENERGY COM NEW2020-01-242022-01-21$3,521$3,891-$370-$370
1. EQUINIX INC2021-01-262022-01-25$719$733-$14-$14
5. UDR INC2019-06-102022-01-25$275$231$44$44
4. VENTAS INC COM2021-08-302022-01-25$203$221-$18-$18
8. VENTAS INC COM2021-04-212022-01-25$407$448-$41-$41
5. WEYERHAEUSER CO COM2021-01-262022-01-25$189$167$22$22
12. CME GROUP INC2019-06-102022-01-26$2,640$2,443$197$197
19. HASBRO INC COM2021-11-012022-01-28$1,640$1,821-$181-$181
39. HASBRO INC COM2020-01-242022-01-28$3,366$4,082-$716-$716
3. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-162022-01-31$382$321$61$61
8. APARTMENT INCOME REIT CORP2021-03-162022-02-03$428$361$67$67
1. EXTRA SPACE STORAGE INC2021-04-212022-02-03$206$147$59$59
1. PUBLIC STORAGE INC COM2021-01-262022-02-03$368$227$141$141
4. EQUITY RESIDENTIAL PPTYS TR2021-07-232022-02-04$362$338$24$24
37. V F CORP2021-01-292022-02-04$2,335$2,883-$548-$548
6. V F CORP2020-01-242022-02-04$379$507-$128-$128
2. EXTRA SPACE STORAGE INC2021-04-212022-02-07$400$294$106$106
34. FIDELITY NATL INFORMATION2021-11-012022-02-07$3,874$3,876-$2-$2
16. FIDELITY NATL INFORMATION2019-06-102022-02-07$1,823$1,961-$138-$138
5. EQUITY RESIDENTIAL PPTYS TR2021-07-232022-02-09$444$422$22$22
9. DUKE RLTY INVTS INC COM NEW2021-01-262022-02-10$518$368$150$150
3. EQUITY RESIDENTIAL PPTYS TR2021-07-202022-02-10$268$253$15$15
1450.212 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2016-09-232022-02-10$19,273$17,577$1,696$1,696
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204.329 HOTCHKIS & WILEY HIGH YIELD I2015-07-132022-02-10$2,280$2,548-$268-$268
390. HOTCHKIS & WILEY HIGH YIELD I2014-10-142022-02-10$4,352$4,976-$624-$624
204.999 HOTCHKIS & WILEY HIGH YIELD I2014-11-242022-02-10$2,288$2,620-$332-$332
3. EQUITY RESIDENTIAL PPTYS TR2021-07-202022-02-11$261$253$8$8
2. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-162022-02-11$248$214$34$34
1. HASBRO INC COM2020-01-242022-02-11$94$105-$11-$11
24. HASBRO INC COM2019-06-102022-02-11$2,263$2,555-$292-$292
5. KIMCO RLTY CORP2021-04-222022-02-11$121$102$19$19
16. VENTAS INC COM2021-04-212022-02-14$810$895-$85-$85
5. DUKE RLTY INVTS INC COM NEW2021-01-262022-02-15$273$204$69$69
6. EQUITY RESIDENTIAL PPTYS TR2021-07-202022-02-16$515$507$8$8
2. WEYERHAEUSER CO COM2021-01-262022-02-16$84$67$17$17
5. WEYERHAEUSER CO COM2020-12-162022-02-16$209$168$41$41
4. EQUITY RESIDENTIAL PPTYS TR2021-07-212022-02-17$342$340$2$2
45. HASBRO INC COM2019-06-102022-02-17$4,486$4,790-$304-$304
13. VICI PROPERTIES 1 LLC2021-09-102022-02-22$359$390-$31-$31
1. WEYERHAEUSER CO COM2020-12-162022-02-22$39$34$5$5
6. WEYERHAEUSER CO COM2021-07-232022-02-22$233$207$26$26
12. VICI PROPERTIES 1 LLC2021-09-102022-02-24$327$360-$33-$33
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102.79 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-12-282022-02-25$1,378$1,446-$68-$68
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242.592 NEUBERGER BERMAN LONG SHORT INST2020-02-282022-02-25$4,185$3,561$624$624
38.959 BOSTON PARTNERS EMRG MKTS L S INST2021-12-282022-02-25$428$415$13$13
274.123 RBB FD ABBEY CP STR I2019-05-092022-02-25$3,265$3,076$189$189
12. VICI PROPERTIES 1 LLC2021-09-102022-02-25$334$360-$26-$26
31.391 VIRTUS ALLIANZGI CONVERTIBLE FD2019-10-172022-02-25$1,077$913$164$164
6. WEYERHAEUSER CO COM2021-07-232022-02-28$231$207$24$24
8. VICI PROPERTIES 1 LLC2021-09-102022-03-01$222$240-$18-$18
8. WEYERHAEUSER CO COM2021-07-232022-03-01$306$276$30$30
12. CONOCOPHILLIPS2020-08-252022-03-02$1,182$465$717$717
91. CONOCOPHILLIPS2021-01-112022-03-02$8,964$4,140$4,824$4,824
25. CONOCOPHILLIPS2019-11-042022-03-02$2,463$1,462$1,001$1,001
18. HOST MARRIOTT CORP COM2021-03-122022-03-03$317$308$9$9
6. VICI PROPERTIES 1 LLC2021-09-102022-03-03$171$180-$9-$9
26. VICI PROPERTIES 1 LLC2021-04-212022-03-03$740$796-$56-$56
214. GAP INC2021-11-012022-03-08$3,103$5,024-$1,921-$1,921
119. GAP INC2021-03-292022-03-08$1,726$3,432-$1,706-$1,706
109. GAP INC2021-05-172022-03-08$1,581$3,929-$2,348-$2,348
5. WEYERHAEUSER CO COM2021-07-232022-03-08$192$173$19$19
1. WEYERHAEUSER CO COM2021-04-302022-03-08$38$38
20. PNC BANK CORP2019-06-102022-03-10$3,654$2,704$950$950
10. VICI PROPERTIES 1 LLC2021-04-212022-03-11$272$306-$34-$34
25. WEYERHAEUSER CO COM2021-04-302022-03-11$998$951$47$47
42. CHEVRONTEXACO CORP2019-06-102022-03-15$6,628$5,141$1,487$1,487
6. INTEL CORP COM2021-11-012022-03-15$268$297-$29-$29
62. INTEL CORP COM2021-01-252022-03-15$2,774$3,413-$639-$639
8. VICI PROPERTIES 1 LLC2021-04-212022-03-15$216$245-$29-$29
1. NORTHROP GRUMMAN CORP COM2021-01-112022-03-16$423$294$129$129
4. NORTHROP GRUMMAN CORP COM2020-11-022022-03-16$1,691$1,193$498$498
3. WEYERHAEUSER CO COM2021-04-302022-03-16$118$114$4$4
18. WEYERHAEUSER CO COM2021-04-212022-03-16$707$689$18$18
11. VICI PROPERTIES 1 LLC2021-04-212022-03-17$305$337-$32-$32
5. WEYERHAEUSER CO COM2021-04-212022-03-17$197$191$6$6
96. FUCHS PETROLUB SE ADR [QDI]2017-07-252022-03-18$885$1,377-$492-$492
48. FUCHS PETROLUB SE ADR [QDI]2021-01-262022-03-18$443$688-$245-$245
7. WEYERHAEUSER CO COM2021-04-212022-03-18$274$268$6$6
12. ABBOTT LABS2019-06-102022-03-22$1,458$975$483$483
1. ABBOTT LABS2020-01-242022-03-22$122$91$31$31
20. ABBVIE INC.2021-09-032022-03-22$3,187$2,233$954$954
8. ADVANCED AUTO PTS INC2021-05-202022-03-22$1,683$1,577$106$106
11. AIR PRODUCTS & CHEMICALS INC COM2019-06-102022-03-22$2,592$2,444$148$148
5. ALEXANDRIA REAL ESTATE EQUITIES INC2019-06-102022-03-22$967$749$218$218
2. AMERICAN EXPRESS CO2020-04-222022-03-22$382$166$216$216
14. AMERICAN EXPRESS CO2020-04-062022-03-22$2,673$1,172$1,501$1,501
2. AMERICAN EXPRESS CO2020-04-152022-03-22$382$168$214$214
7. AMERISOURCEBERGEN CORP2020-03-202022-03-22$1,066$601$465$465
4. AMERISOURCEBERGEN CORP2020-04-212022-03-22$609$346$263$263
3. AMGEN INC2021-11-012022-03-22$707$630$77$77
1. AMGEN INC2020-05-202022-03-22$236$228$8$8
16. ANALOG DEVICES INC COM2019-06-102022-03-22$2,623$1,702$921$921
7. APPLE COMPUTER INC2020-01-242022-03-22$1,181$560$621$621
6. AVALONBAY CMNTYS INC COM2019-06-102022-03-22$1,455$1,250$205$205
45. BANK OF AMERICA CORP2020-08-252022-03-22$1,980$1,166$814$814
78. BANK OF AMERICA CORP2019-06-102022-03-22$3,432$2,217$1,215$1,215
4. BECTON DICKINSON & CO COM2021-03-122022-03-22$1,060$954$106$106
3. BECTON DICKINSON & CO COM2019-06-102022-03-22$795$724$71$71
14. BEST BUY INC COM2020-07-062022-03-22$1,389$1,227$162$162
6. BLACKROCK INC2019-06-102022-03-22$4,476$2,671$1,805$1,805
2. BOSTON PPTYS INC COM2021-01-262022-03-22$251$183$68$68
3. BOSTON PPTYS INC COM2021-11-012022-03-22$377$341$36$36
15. BRISTOL MYERS SQUIBB CO2019-08-052022-03-22$1,056$684$372$372
46. BRISTOL MYERS SQUIBB CO2021-11-012022-03-22$3,239$2,697$542$542
8. CIGNA CORP2021-11-302022-03-22$1,954$1,552$402$402
17. CME GROUP INC2019-06-102022-03-22$4,207$3,461$746$746
24. CMS ENERGY CORP2019-06-102022-03-22$1,606$1,377$229$229
17. CVS CORP COM2020-08-252022-03-22$1,823$1,076$747$747
18. CVS CORP COM2020-11-172022-03-22$1,930$1,213$717$717
21. CAPITAL ONE FINANCIAL CORP2019-06-102022-03-22$2,896$1,911$985$985
27. CHEVRONTEXACO CORP2019-06-102022-03-22$4,428$3,305$1,123$1,123
21. CITIGROUP INC2021-01-252022-03-22$1,205$1,247-$42-$42
19. CITIGROUP INC2020-12-102022-03-22$1,090$1,144-$54-$54
36. COCA COLA CO2019-06-102022-03-22$2,181$1,843$338$338
13. COCA COLA CO2020-11-162022-03-22$788$701$87$87
77. COMCAST CORP CL A2016-09-232022-03-22$3,637$2,592$1,045$1,045
1. CONOCOPHILLIPS2019-11-042022-03-22$102$58$44$44
75. CONOCOPHILLIPS2019-06-102022-03-22$7,644$4,452$3,192$3,192
26. CORNING INC COM2021-11-012022-03-22$992$941$51$51
3. DEERE & CO2020-01-242022-03-22$1,280$509$771$771
20. DOVER CORP2019-06-102022-03-22$3,190$1,938$1,252$1,252
27. EOG RES INC2020-12-042022-03-22$3,258$1,395$1,863$1,863
72. EXXON MOBIL CORP2022-01-062022-03-22$5,882$4,882$1,000$1,000
762.517 FIDELITY 500 INDEX FD INST PREMIUM2019-05-152022-03-22$119,723$75,680$44,043$44,043
12. FIDELITY NATL INFORMATION2019-06-102022-03-22$1,166$1,471-$305-$305
13. GALLAGHER ARTHUR J & CO COM2019-06-102022-03-22$2,176$1,146$1,030$1,030
18. GENERAL DYNAMICS CORP COM2019-06-102022-03-22$4,260$3,126$1,134$1,134
25000. GENERAL DYNAMICS CORP 08/12/16 1.875 08/15/232019-02-192022-03-22$24,874$24,651$223$223
25. HARTFORD FINANCIAL SVCS GRP2019-06-102022-03-22$1,790$1,374$416$416
10. HOME DEPOT INC2017-12-222022-03-22$3,298$1,877$1,421$1,421
2. INTERNATIONAL BUSINESS MACHS CORP2020-11-202022-03-22$257$225$32$32
11. INTERNATIONAL BUSINESS MACHS CORP2020-08-252022-03-22$1,416$1,313$103$103
98. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2020-03-192022-03-22$26,560$12,586$13,974$13,974
229. ISHARES S&P SMALL CAP 600 INDEX FUND2020-03-192022-03-22$25,048$11,592$13,456$13,456
5. JOHNSON & JOHNSON2019-11-222022-03-22$872$691$181$181
17. JOHNSON & JOHNSON2019-06-102022-03-22$2,964$2,359$605$605
4. LILLY ELI & CO COM2020-01-242022-03-22$1,136$558$578$578
2. MARSH & MCLENNAN COS INC2020-03-102022-03-22$324$207$117$117
4. MARSH & MCLENNAN COS INC2020-08-252022-03-22$649$452$197$197
15. MCDONALDS CORP2019-06-102022-03-22$3,563$3,004$559$559
3. MERCK & CO INC2020-08-252022-03-22$237$244-$7-$7
8. MERCK & CO INC2020-01-242022-03-22$633$656-$23-$23
31. METLIFE INC2019-01-072022-03-22$2,176$1,327$849$849
9. MICROSOFT CORP2020-01-242022-03-22$2,726$1,486$1,240$1,240
54. MONDELEZ INTL INC CL A2019-06-102022-03-22$3,313$2,923$390$390
39. MORGAN STANLEY DEAN WITTER & CO2020-03-102022-03-22$3,662$1,529$2,133$2,133
42. NEXTERA ENERGY INC2019-06-102022-03-22$3,456$2,135$1,321$1,321
14. NORFOLK SOUTHERN CORP2018-06-152022-03-22$3,882$2,153$1,729$1,729
9. NORTHERN TR CORP2019-06-102022-03-22$1,051$805$246$246
8. NORTHROP GRUMMAN CORP COM2020-11-022022-03-22$3,558$2,385$1,173$1,173
3. NORTHROP GRUMMAN CORP COM2020-07-152022-03-22$1,334$907$427$427
29. PNC BANK CORP2019-06-102022-03-22$5,715$3,921$1,794$1,794
23. PPG INDS INC2019-06-102022-03-22$2,995$2,623$372$372
6. PARKER HANNIFIN CORP COM2019-06-102022-03-22$1,736$1,003$733$733
3. PARKER HANNIFIN CORP COM2019-06-282022-03-22$868$510$358$358
13. PEPSICO INC2019-06-102022-03-22$2,126$1,728$398$398
30. PFIZER INC2020-01-242022-03-22$1,590$1,144$446$446
42. PHILIP MORRIS INTL INC2019-06-102022-03-22$3,936$3,238$698$698
14. PRICE T ROWE GROUP INC2019-06-102022-03-22$2,087$1,503$584$584
4. PROCTER & GAMBLE CO COM2019-06-102022-03-22$605$434$171$171
14. PROCTER & GAMBLE CO COM2020-03-192022-03-22$2,118$1,598$520$520
15. PROGRESSIVE CORP OHIO COM2020-01-242022-03-22$1,687$1,146$541$541
13. PROLOGIS INC2020-04-092022-03-22$2,056$1,193$863$863
17. PUBLIC SERVICE ENTERPRISE GRP, INC2019-06-102022-03-22$1,141$1,018$123$123
3. RAYTHEON TECHNOLOGIES CORP2020-09-092022-03-22$303$181$122$122
38. RAYTHEON TECHNOLOGIES CORP2020-08-252022-03-22$3,844$2,297$1,547$1,547
10. RAYTHEON TECHNOLOGIES CORP2020-07-012022-03-22$1,011$625$386$386
6. REPUBLIC SVCS INC CL A2019-06-102022-03-22$778$519$259$259
38. SCHWAB CHARLES CORP NEW2020-09-092022-03-22$3,482$1,334$2,148$2,148
15. STARBUCKS CORP2019-06-102022-03-22$1,321$1,223$98$98
5000. STATE STREET CORP 11/19/13 3.700 11/20/232014-06-172022-03-22$5,106$5,143-$37-$37
20000. STATE STREET CORP 11/19/13 3.700 11/20/232018-01-262022-03-22$20,422$20,834-$412-$412
16. SYSCO CORP COM2020-07-062022-03-22$1,296$862$434$434
2. SYSCO CORP COM2020-06-252022-03-22$162$110$52$52
6. TJX COMPANIES INC2020-03-242022-03-22$367$242$125$125
30. TJX COMPANIES INC2020-04-162022-03-22$1,834$1,449$385$385
21. TEXAS INSTRS INC COM2019-06-102022-03-22$3,802$2,373$1,429$1,429
37. TRUIST FINL CORP2019-06-102022-03-22$2,203$1,842$361$361
6. US BANCORP2020-12-022022-03-22$341$267$74$74
32. US BANCORP2019-06-102022-03-22$1,818$1,704$114$114
17. UNITED PARCEL SERVICE-CL B2021-03-052022-03-22$3,706$2,729$977$977
7. UNITEDHEALTH GROUP INC2019-10-072022-03-22$3,541$1,551$1,990$1,990
7. UNITEDHEALTH GROUP INC2019-10-182022-03-22$3,541$1,694$1,847$1,847
11. V F CORP2020-01-242022-03-22$622$930-$308-$308
11. VENTAS INC COM2021-11-012022-03-22$663$593$70$70
9. VENTAS INC COM2021-11-112022-03-22$542$493$49$49
32. VERIZON COMMUNICATIONS2021-11-012022-03-22$1,630$1,704-$74-$74
18. WAL MART STORES INC COM2018-09-062022-03-22$2,586$1,732$854$854
14. WELLS FARGO COMPANY2022-03-102022-03-22$743$679$64$64
28. XCEL ENERGY INC2019-06-102022-03-22$1,934$1,658$276$276
4. ACCENTURE PLC CLASS A [QDI]2019-03-182022-03-22$1,306$667$639$639
9. EATON CORP PLC SHS [QDI]2020-04-302022-03-22$1,390$754$636$636
8. EATON CORP PLC SHS [QDI]2020-06-012022-03-22$1,235$680$555$555
55. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-06-102022-03-22$5,994$5,365$629$629
20. SEAGATE TECHNOLOGY HLDNGS2021-03-192022-03-22$1,861$1,510$351$351
10. CHUBB LIMITED ISIN# CH0044328745 [QDI]2020-10-282022-03-22$2,139$1,281$858$858
3. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102022-03-22$642$447$195$195
2. NXP SEMICONDUCTORS [QDI]2022-03-152022-03-22$377$356$21$21
5. VENTAS INC COM2021-04-212022-03-30$313$280$33$33
25000. UNITED STATES TREAS NTS 03/31/20 0.375 03/31/222021-02-182022-03-31$25,000$25,080-$80-$80
1. PUBLIC STORAGE INC COM2021-01-262022-04-04$391$227$164$164
3. VENTAS INC COM2021-04-212022-04-06$186$168$18$18
6. VENTAS INC COM2021-07-012022-04-06$372$343$29$29
24. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-07-252022-04-08$2,390$866$1,524$1,524
34. UNILEVER PLC SPONS ADR [QDI]2014-06-112022-04-08$1,561$1,531$30$30
57. UNILEVER PLC SPONS ADR [QDI]2020-04-022022-04-08$2,617$2,878-$261-$261
37. UNILEVER PLC SPONS ADR [QDI]2017-07-252022-04-08$1,699$2,097-$398-$398
25. UNILEVER PLC SPONS ADR [QDI]2019-03-202022-04-08$1,148$1,434-$286-$286
13. UNILEVER PLC SPONS ADR [QDI]2021-07-202022-04-08$597$766-$169-$169
34. UNILEVER PLC SPONS ADR [QDI]2021-01-262022-04-08$1,561$2,061-$500-$500
6. VENTAS INC COM2021-07-012022-04-08$367$343$24$24
17. AMERICAN EXPRESS CO2020-04-152022-04-11$3,020$1,425$1,595$1,595
10. AMERICAN EXPRESS CO2020-04-142022-04-11$1,776$866$910$910
25. CME GROUP INC2019-06-102022-04-11$5,959$5,089$870$870
5.6 EMBECTA CORP2019-06-102022-04-11$177$155$22$22
2.6 EMBECTA CORP2021-11-012022-04-11$82$72$10$10
1.8 EMBECTA CORP2020-02-262022-04-11$57$51$6$6
1.2 EMBECTA CORP2020-08-252022-04-11$38$35$3$3
3.8 EMBECTA CORP2020-01-242022-04-11$120$121-$1-$1
16. AMERICAN EXPRESS CO2020-04-142022-04-12$2,839$1,385$1,454$1,454
10. HEALTHCARE TR AMER INC CL A NEW2021-01-262022-04-12$313$290$23$23
6. HEALTHCARE TR AMER INC CL A NEW2021-01-262022-04-13$188$174$14$14
9. HEALTHCARE TR AMER INC CL A NEW2021-01-262022-04-14$283$261$22$22
8. HOST MARRIOTT CORP COM2021-03-122022-04-14$158$137$21$21
20. HOST MARRIOTT CORP COM2021-04-212022-04-14$394$348$46$46
14. SCHWAB CHARLES CORP NEW2020-09-092022-04-18$1,056$491$565$565
17. TEXAS INSTRS INC COM2019-06-102022-04-19$3,020$1,921$1,099$1,099
6. HEALTHCARE TR AMER INC CL A NEW2021-01-262022-04-21$191$174$17$17
11. HEALTHCARE TR AMER INC CL A NEW2021-01-262022-04-22$347$319$28$28
11. V F CORP2020-01-242022-04-22$602$930-$328-$328
76. V F CORP2019-06-102022-04-22$4,156$6,538-$2,382-$2,382
199. UNICHARM CORP SPONSORED ADR [QDI]2020-01-102022-05-02$1,343$1,431-$88-$88
83. UNICHARM CORP SPONSORED ADR [QDI]2019-03-202022-05-02$560$599-$39-$39
21. UNICHARM CORP SPONSORED ADR [QDI]2019-03-202022-05-02$142$156-$14-$14
7. WEYERHAEUSER CO COM2021-04-212022-05-02$277$268$9$9
25. FIDELITY NATL INFORMATION2019-06-102022-05-03$2,505$3,064-$559-$559
4. FIDELITY NATL INFORMATION2020-06-082022-05-03$401$566-$165-$165
2. SBA COMMUNICATIONS CORP NEW CL A2020-12-022022-05-03$694$567$127$127
1. SBA COMMUNICATIONS CORP NEW CL A2020-12-022022-05-04$344$283$61$61
1. KIMCO RLTY CORP2021-04-222022-05-05$25$20$5$5
7. WEYERHAEUSER CO COM2021-04-212022-05-05$288$268$20$20
7. DUKE RLTY INVTS INC COM NEW2021-01-262022-05-10$363$286$77$77
2. ESSEX PPTY TR INC2019-06-102022-05-10$588$588
9. HEALTHPEAK PPTYS INC2021-02-192022-05-10$270$271-$1-$1
5000. CHEVRON CORP 06/24/13 3.191 06/24/232014-06-172022-05-11$5,053$5,039$14$14
20000. CHEVRON CORP 06/24/13 3.191 06/24/232018-01-162022-05-11$20,212$20,500-$288-$288
2. ESSEX PPTY TR INC2019-06-102022-05-11$580$588-$8-$8
6. NORTHROP GRUMMAN CORP COM2020-07-152022-05-11$2,682$1,814$868$868
2. NORTHROP GRUMMAN CORP COM2020-08-252022-05-11$894$685$209$209
13. CHEVRONTEXACO CORP2019-06-102022-05-18$2,188$1,591$597$597
1. ESSEX PPTY TR INC2019-06-102022-05-20$281$294-$13-$13
1. ESSEX PPTY TR INC2019-06-102022-05-23$284$294-$10-$10
2. AMERICAN TOWER CORPORATION2022-03-012022-05-26$514$455$59$59
1. SBA COMMUNICATIONS CORP NEW CL A2020-12-022022-05-31$336$283$53$53
9. SITE CTRS CORP2021-01-262022-05-31$141$106$35$35
3. SITE CTRS CORP2019-06-102022-05-31$47$39$8$8
25000. UNITED STATES TREAS NTS 05/31/20 0.125 05/31/222021-03-052022-05-31$25,000$25,003-$3-$3
20. CHECK POINT SOFTWARE TECH COM2017-02-032022-06-02$2,572$1,990$582$582
23. CHECK POINT SOFTWARE TECH COM2019-01-032022-06-02$2,957$2,382$575$575
29. CHECK POINT SOFTWARE TECH COM2017-07-252022-06-02$3,729$3,091$638$638
6. CHECK POINT SOFTWARE TECH COM2021-07-202022-06-02$771$734$37$37
22. CHECK POINT SOFTWARE TECH COM2019-03-202022-06-02$2,829$2,779$50$50
28. CHECK POINT SOFTWARE TECH COM2021-01-262022-06-02$3,600$3,602-$2-$2
25. CHECK POINT SOFTWARE TECH COM2021-01-252022-06-02$3,214$3,242-$28-$28
18. CONOCOPHILLIPS2019-06-102022-06-10$2,090$1,068$1,022$1,022
4. NORTHROP GRUMMAN CORP COM2020-09-032022-06-10$1,851$1,373$478$478
2. SBA COMMUNICATIONS CORP NEW CL A2020-12-022022-06-13$633$567$66$66
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11. AMERICOLD REALTY TRUST INC2022-05-122022-06-14$321$277$44$44
1. SBA COMMUNICATIONS CORP NEW CL A2020-12-022022-06-14$295$283$12$12
6. AMERICOLD REALTY TRUST INC2022-05-122022-06-17$169$151$18$18
4. AMERICOLD REALTY TRUST INC2022-05-112022-06-17$113$103$10$10
26. FIDELITY NATL INFORMATION2020-06-082022-06-21$2,387$3,682-$1,295-$1,295
8. FIDELITY NATL INFORMATION2020-08-252022-06-21$734$1,154-$420-$420
5. FIDELITY NATL INFORMATION2020-01-242022-06-21$459$739-$280-$280
1. AMERICAN TOWER CORPORATION2022-03-012022-06-22$251$227$24$24
1. AMERICAN TOWER CORPORATION2022-03-162022-06-22$250$238$12$12
2. ESSEX PPTY TR INC2019-06-102022-06-22$514$588-$74-$74
2. PUBLIC STORAGE INC COM2021-01-262022-06-22$606$454$152$152
1. PUBLIC STORAGE INC COM2021-01-262022-06-24$314$227$87$87
.9 AIR LIQUIDE ADR [QDI]2021-07-202022-06-27$25$30-$5-$5
1. ESSEX PPTY TR INC2019-06-102022-06-27$264$294-$30-$30
2. UNITEDHEALTH GROUP INC2019-10-182022-06-27$1,015$484$531$531
7. UNITEDHEALTH GROUP INC2019-10-312022-06-27$3,553$1,760$1,793$1,793
11. LILLY ELI & CO COM2020-01-242022-06-30$3,588$1,534$2,054$2,054
3. HEALTHCARE TR AMER INC CL A NEW2021-01-262022-07-06$87$87
3. HEALTHCARE TR AMER INC CL A NEW2021-04-212022-07-06$87$88-$1-$1
10. HEALTHCARE TR AMER INC CL A NEW2021-04-212022-07-07$287$294-$7-$7
11. MCDONALDS CORP2019-06-102022-07-07$2,785$2,203$582$582
30. SYSCO CORP COM2020-06-252022-07-07$2,557$1,645$912$912
1. AMERICAN TOWER CORPORATION2021-05-062022-07-08$255$245$10$10
8. HEALTHCARE TR AMER INC CL A NEW2021-04-212022-07-11$228$235-$7-$7
21. NORTHERN TR CORP2019-06-102022-07-11$1,991$1,877$114$114
11. TEXAS INSTRS INC COM2019-06-102022-07-11$1,691$1,243$448$448
2. TEXAS INSTRS INC COM2020-01-242022-07-11$308$260$48$48
1. AMERICAN TOWER CORPORATION2021-05-062022-07-12$256$245$11$11
1. AMERICAN TOWER CORPORATION2021-05-062022-07-14$255$245$10$10
9. HEALTHCARE TR AMER INC CL A NEW2021-04-212022-07-15$261$264-$3-$3
23. DIAGEO PLC ADR SPONSORED [QDI]2019-03-062022-07-18$4,017$3,638$379$379
11. DIAGEO PLC ADR SPONSORED [QDI]2021-01-262022-07-18$1,921$1,761$160$160
9. DIAGEO PLC ADR SPONSORED [QDI]2019-03-202022-07-18$1,572$1,468$104$104
2. DIAGEO PLC ADR SPONSORED [QDI]2021-07-202022-07-18$349$377-$28-$28
26. NESTLE S A SPON ADR REG [QDI]2015-05-052022-07-18$3,043$2,021$1,022$1,022
30. NESTLE S A SPON ADR REG [QDI]2017-07-252022-07-18$3,511$2,596$915$915
2. SBA COMMUNICATIONS CORP NEW CL A2021-04-212022-07-18$632$583$49$49
3. AMERICAN TOWER CORPORATION2021-05-062022-07-19$761$734$27$27
3. AMERICAN TOWER CORPORATION2021-05-062022-07-20$765$734$31$31
6. HEALTHPEAK PPTYS INC2021-02-192022-07-22$161$181-$20-$20
2. HEALTHPEAK PPTYS INC2020-11-192022-07-22$54$61-$7-$7
1. PUBLIC STORAGE INC COM2021-01-262022-07-22$320$227$93$93
6. REALTY INCOME CORP COM2021-04-212022-07-22$427$354$73$73
25000. FEDERAL HOME LOAN BAMK 07/23/20 0.125 07/25/222020-08-272022-07-25$25,000$24,970$30$30
3. HEALTHPEAK PPTYS INC2020-11-192022-07-25$81$91-$10-$10
6. HEALTHPEAK PPTYS INC2020-11-092022-07-25$161$184-$23-$23
2. AMERICAN TOWER CORPORATION2021-05-062022-07-26$520$489$31$31
2. SBA COMMUNICATIONS CORP NEW CL A2021-04-212022-07-26$644$583$61$61
136. AIA GROUP LTD SPONSORED ADR [NQDI]2015-05-262022-07-27$5,602$3,724$1,878$1,878
8. ABBOTT LABS2020-01-242022-07-27$883$724$159$159
8. ABBVIE INC.2021-09-032022-07-27$1,207$893$314$314
5. ADVANCED AUTO PTS INC2022-07-062022-07-27$924$910$14$14
295. ADYEN N V ISIN US00783V10442020-04-022022-07-27$5,038$2,379$2,659$2,659
68. AIR LIQUIDE ADR [QDI]2017-09-262022-07-27$1,786$1,380$406$406
6. AIR PRODUCTS & CHEMICALS INC COM2019-06-102022-07-27$1,428$1,333$95$95
3. ALEXANDRIA REAL ESTATE EQUITIES INC2019-06-102022-07-27$475$449$26$26
67. ALFA LAVAL AB SWEDEN ADR [QDI]2016-02-112022-07-27$1,911$1,058$853$853
95. ALLIANZ SE UNSPONSRD ADR2014-06-112022-07-27$1,681$1,600$81$81
122. ALLIANZ SE UNSPONSRD ADR2017-07-252022-07-27$2,158$2,556-$398-$398
216. AMBEV SA SPONSORED ADR [NQDI]2020-04-022022-07-27$598$505$93$93
406. AMBEV SA SPONSORED ADR [NQDI]2021-01-262022-07-27$1,125$1,203-$78-$78
4. AMERICAN EXPRESS CO2020-04-142022-07-27$604$346$258$258
4. AMERICAN EXPRESS CO2020-04-082022-07-27$604$365$239$239
13. AMERICAN TOWER CORPORATION2021-05-062022-07-27$3,332$3,181$151$151
2. AMERICAN TOWER CORPORATION2021-04-152022-07-27$513$490$23$23
4. AMERICAN TOWER CORPORATION2021-05-172022-07-27$1,025$983$42$42
3. AMERICAN TOWER CORPORATION2021-04-162022-07-27$769$741$28$28
4. AMERICAN TOWER CORPORATION2022-01-182022-07-27$1,025$993$32$32
2. AMERICAN TOWER CORPORATION2022-01-142022-07-27$513$498$15$15
1. AMERICAN TOWER CORPORATION2020-09-112022-07-27$256$250$6$6
23. AMERICAN TOWER CORPORATION2021-04-212022-07-27$5,894$5,805$89$89
5. AMERICAN TOWER CORPORATION2020-02-122022-07-27$1,281$1,263$18$18
5. AMERICAN TOWER CORPORATION2021-04-262022-07-27$1,281$1,266$15$15
3. AMERICAN TOWER CORPORATION2021-04-272022-07-27$769$762$7$7
1. AMERICAN TOWER CORPORATION2021-11-182022-07-27$256$257-$1-$1
2. AMERICAN TOWER CORPORATION2021-11-172022-07-27$513$514-$1-$1
1. AMERICAN TOWER CORPORATION2021-11-162022-07-27$256$261-$5-$5
1. AMERICAN TOWER CORPORATION2021-11-232022-07-27$256$261-$5-$5
6. AMERICAN TOWER CORPORATION2022-01-062022-07-27$1,538$1,584-$46-$46
2. AMERICAN TOWER CORPORATION2021-11-242022-07-27$513$530-$17-$17
1. AMERICAN TOWER CORPORATION2021-12-022022-07-27$256$266-$10-$10
3. AMERICAN TOWER CORPORATION2022-01-072022-07-27$769$806-$37-$37
2. AMERICAN TOWER CORPORATION2021-07-072022-07-27$513$557-$44-$44
1. AMERICOLD REALTY TRUST INC2022-05-112022-07-27$31$26$5$5
5. AMERICOLD REALTY TRUST INC2022-03-032022-07-27$156$139$17$17
17. AMERICOLD REALTY TRUST INC2022-04-272022-07-27$531$474$57$57
9. AMERICOLD REALTY TRUST INC2022-03-042022-07-27$281$251$30$30
7. AMERICOLD REALTY TRUST INC2022-04-212022-07-27$219$200$19$19
32. AMERICOLD REALTY TRUST INC2021-01-262022-07-27$999$1,158-$159-$159
26. AMERICOLD REALTY TRUST INC2021-08-102022-07-27$812$943-$131-$131
4. AMERICOLD REALTY TRUST INC2020-06-242022-07-27$125$146-$21-$21
6. AMERICOLD REALTY TRUST INC2020-07-022022-07-27$187$221-$34-$34
11. AMERICOLD REALTY TRUST INC2021-05-072022-07-27$344$416-$72-$72
11. AMERICOLD REALTY TRUST INC2020-10-142022-07-27$344$423-$79-$79
38. AMERICOLD REALTY TRUST INC2021-04-212022-07-27$1,187$1,491-$304-$304
6. AMERISOURCEBERGEN CORP2020-04-212022-07-27$870$520$350$350
2. AMGEN INC2020-05-202022-07-27$504$456$48$48
23. ANALOG DEVICES INC COM2019-06-102022-07-27$3,877$2,446$1,431$1,431
4. APARTMENT INCOME REIT CORP2020-12-152022-07-27$172$152$20$20
6. APARTMENT INCOME REIT CORP2021-03-162022-07-27$259$271-$12-$12
2. APARTMENT INCOME REIT CORP2021-04-212022-07-27$86$92-$6-$6
30. APARTMENT INCOME REIT CORP2021-04-212022-07-27$1,293$1,384-$91-$91
12. APARTMENT INCOME REIT CORP2021-06-252022-07-27$517$579-$62-$62
9. APARTMENT INCOME REIT CORP2021-06-232022-07-27$388$435-$47-$47
30. APARTMENT INCOME REIT CORP2021-07-062022-07-27$1,293$1,454-$161-$161
8. APARTMENT INCOME REIT CORP2021-06-222022-07-27$345$388-$43-$43
4. APPLE COMPUTER INC2020-01-242022-07-27$625$320$305$305
20571.601 ARIEL INTL FD INST2018-10-172022-07-27$267,637$272,779-$5,142-$5,142
11187.492 ARIEL INTL FD INST2019-03-202022-07-27$145,549$148,794-$3,245-$3,245
6093.418 ARIEL INTL FD INST2020-08-252022-07-27$79,275$85,125-$5,850-$5,850
14248.873 ARIEL INTL FD INST2021-01-262022-07-27$185,378$206,324-$20,946-$20,946
2501.837 ARIEL INTL FD INST2021-07-212022-07-27$32,549$37,252-$4,703-$4,703
323. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032022-07-27$3,504$1,873$1,631$1,631
3. AVALONBAY CMNTYS INC COM2019-06-102022-07-27$603$625-$22-$22
176. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2015-05-052022-07-27$744$1,861-$1,117-$1,117
171. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2014-06-112022-07-27$723$2,266-$1,543-$1,543
67. BANK OF AMERICA CORP2019-06-102022-07-27$2,242$1,905$337$337
5. BECTON DICKINSON & CO COM2019-06-102022-07-27$1,226$1,178$48$48
9. BEST BUY INC COM2020-07-062022-07-27$668$789-$121-$121
68. BHP LTD SPONSORED ADR [QDI]2021-03-092022-07-27$3,621$5,159-$1,538-$1,538
4. BLACKROCK INC2019-06-102022-07-27$2,573$1,781$792$792
18210.255 BLACKROCK FDS II STRG OPP INSTL2021-08-242022-07-27$174,090$188,476-$14,386-$14,386
1. BOSTON PPTYS INC COM2021-11-012022-07-27$90$114-$24-$24
3. BOSTON PPTYS INC COM2022-01-032022-07-27$270$359-$89-$89
13. BOYD GAMING CORP COM2021-01-262022-07-27$708$621$87$87
13. BOYD GAMING CORP COM2021-04-212022-07-27$708$849-$141-$141
36. BRISTOL MYERS SQUIBB CO2021-11-012022-07-27$2,694$2,111$583$583
3. CIGNA CORP2021-11-302022-07-27$826$582$244$244
1. CIGNA CORP2021-10-072022-07-27$275$207$68$68
4. CME GROUP INC2019-06-102022-07-27$787$814-$27-$27
10. CMS ENERGY CORP2019-06-102022-07-27$664$574$90$90
423. CSPC PHARMACEUTICAL GROUP LTD ADR2021-09-232022-07-27$1,743$2,068-$325-$325
19. CVS CORP COM2020-11-172022-07-27$1,821$1,280$541$541
2. CAESARS ENTMT INC NEW2021-01-262022-07-27$84$152-$68-$68
8. CAESARS ENTMT INC NEW2021-04-212022-07-27$337$749-$412-$412
3. CAMDEN PPTY TR COM2022-05-052022-07-27$403$454-$51-$51
1. CAMDEN PPTY TR COM2022-01-282022-07-27$134$158-$24-$24
1. CAMDEN PPTY TR COM2022-02-242022-07-27$134$160-$26-$26
2. CAMDEN PPTY TR COM2022-02-142022-07-27$269$325-$56-$56
2. CAMDEN PPTY TR COM2022-02-082022-07-27$269$326-$57-$57
3. CAMDEN PPTY TR COM2022-02-232022-07-27$403$489-$86-$86
2. CAMDEN PPTY TR COM2022-02-022022-07-27$269$327-$58-$58
2. CAMDEN PPTY TR COM2022-03-012022-07-27$269$330-$61-$61
1. CAMDEN PPTY TR COM2022-02-032022-07-27$134$165-$31-$31
5. CAMDEN PPTY TR COM2022-02-112022-07-27$672$833-$161-$161
1. CAMDEN PPTY TR COM2022-02-092022-07-27$134$167-$33-$33
2. CAMDEN PPTY TR COM2022-02-102022-07-27$269$334-$65-$65
2. CAMDEN PPTY TR COM2022-03-302022-07-27$269$336-$67-$67
1. CAMDEN PPTY TR COM2022-03-032022-07-27$134$168-$34-$34
2. CAMDEN PPTY TR COM2022-03-092022-07-27$269$339-$70-$70
4. CAMDEN PPTY TR COM2022-03-282022-07-27$538$679-$141-$141
1. CAMDEN PPTY TR COM2022-04-212022-07-27$134$172-$38-$38
1. CAMDEN PPTY TR COM2022-03-072022-07-27$134$173-$39-$39
16. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-07-252022-07-27$1,961$1,298$663$663
10. CHEVRONTEXACO CORP2019-06-102022-07-27$1,490$1,224$266$266
144. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072022-07-27$1,973$1,675$298$298
20. CITIGROUP INC2020-12-102022-07-27$1,046$1,204-$158-$158
16. COCA COLA CO2020-11-162022-07-27$1,005$863$142$142
10. COMCAST CORP CL A2016-09-232022-07-27$434$337$97$97
19. COMCAST CORP CL A2020-03-242022-07-27$824$657$167$167
73. COMCAST CORP CL A2018-09-272022-07-27$3,166$2,584$582$582
2. COMCAST CORP CL A2018-10-172022-07-27$87$72$15$15
45. CONOCOPHILLIPS2019-06-102022-07-27$4,181$2,671$1,510$1,510
27. CORNING INC COM2022-06-142022-07-27$971$868$103$103
1. CROWN CASTLE INTL CORP NEW2022-07-082022-07-27$172$171$1$1
2. CROWN CASTLE INTL CORP NEW2022-07-132022-07-27$345$342$3$3
4. CROWN CASTLE INTL CORP NEW2020-02-122022-07-27$690$685$5$5
1. CROWN CASTLE INTL CORP NEW2020-09-182022-07-27$172$171$1$1
1. CROWN CASTLE INTL CORP NEW2022-07-112022-07-27$172$171$1$1
1. CROWN CASTLE INTL CORP NEW2020-09-172022-07-27$172$172
2. CROWN CASTLE INTL CORP NEW2022-07-122022-07-27$345$343$2$2
2. CROWN CASTLE INTL CORP NEW2022-07-192022-07-27$345$344$1$1
3. CROWN CASTLE INTL CORP NEW2022-07-202022-07-27$517$520-$3-$3
2. CROWN CASTLE INTL CORP NEW2020-09-112022-07-27$345$348-$3-$3
9. CROWN CASTLE INTL CORP NEW2021-04-212022-07-27$1,552$1,646-$94-$94
3. CROWN CASTLE INTL CORP NEW2021-07-062022-07-27$517$597-$80-$80
45. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2015-05-052022-07-27$4,122$2,795$1,327$1,327
13. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2015-06-252022-07-27$1,191$809$382$382
91. DAIFUKU CO LTD ADR2022-07-182022-07-27$1,394$1,372$22$22
34. DASSAULT SYS S A SPONSORED ADR [QDI]2019-10-092022-07-27$1,402$1,007$395$395
64. DASSAULT SYS S A SPONSORED ADR [QDI]2019-03-202022-07-27$2,639$1,926$713$713
3. DEERE & CO2020-01-242022-07-27$974$509$465$465
6190.364 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL2021-04-212022-07-27$59,923$64,689-$4,766-$4,766
5. DIGITAL RLTY TR INC2022-06-292022-07-27$640$641-$1-$1
2. DIGITAL RLTY TR INC2021-09-162022-07-27$256$311-$55-$55
2. DIGITAL RLTY TR INC2021-08-032022-07-27$256$312-$56-$56
6. DIGITAL RLTY TR INC2021-08-102022-07-27$768$937-$169-$169
4. DIGITAL RLTY TR INC2021-09-202022-07-27$512$629-$117-$117
4. DIGITAL RLTY TR INC2021-08-122022-07-27$512$630-$118-$118
4. DIGITAL RLTY TR INC2021-09-212022-07-27$512$631-$119-$119
6. DIGITAL RLTY TR INC2021-08-262022-07-27$768$954-$186-$186
3. DIGITAL RLTY TR INC2021-08-182022-07-27$384$477-$93-$93
10. DIGITAL RLTY TR INC2021-09-092022-07-27$1,280$1,593-$313-$313
4. DIGITAL RLTY TR INC2021-11-152022-07-27$512$647-$135-$135
3. DIGITAL RLTY TR INC2021-08-192022-07-27$384$486-$102-$102
7. DIGITAL RLTY TR INC2021-09-022022-07-27$896$1,161-$265-$265
3. DIGITAL RLTY TR INC2021-09-082022-07-27$384$503-$119-$119
12. DOVER CORP2019-06-102022-07-27$1,553$1,163$390$390
76. DUKE RLTY INVTS INC COM NEW2021-01-262022-07-27$4,504$3,106$1,398$1,398
7. DUKE RLTY INVTS INC COM NEW2021-05-062022-07-27$415$317$98$98
7. DUKE RLTY INVTS INC COM NEW2021-04-202022-07-27$415$318$97$97
13. DUKE RLTY INVTS INC COM NEW2021-04-212022-07-27$770$595$175$175
88. DUKE RLTY INVTS INC COM NEW2021-04-212022-07-27$5,215$4,029$1,186$1,186
28. EOG RES INC2020-12-042022-07-27$3,007$1,447$1,560$1,560
32. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282022-07-27$2,075$2,055$20$20
22. EPIROC AKTIEBOLAG ADR [QDI]2019-01-032022-07-27$353$207$146$146
89. EPIROC AKTIEBOLAG ADR [QDI]2019-03-272022-07-27$1,427$885$542$542
2. EQUINIX INC2022-06-292022-07-27$1,286$1,301-$15-$15
1. EQUINIX INC2022-05-272022-07-27$643$691-$48-$48
2. EQUINIX INC2021-01-262022-07-27$1,286$1,465-$179-$179
4. EQUINIX INC2021-06-032022-07-27$2,573$3,067-$494-$494
1. ESSEX PPTY TR INC2019-06-102022-07-27$276$294-$18-$18
9. ESSEX PPTY TR INC2021-04-212022-07-27$2,481$2,681-$200-$200
3. ESSEX PPTY TR INC2021-07-062022-07-27$827$924-$97-$97
17. EXTRA SPACE STORAGE INC2021-04-212022-07-27$3,026$2,499$527$527
2. EXTRA SPACE STORAGE INC2022-05-102022-07-27$356$352$4$4
15. EXXON MOBIL CORP2022-01-062022-07-27$1,369$1,017$352$352
54. FANUC CORPORATION ADR [QDI]2015-05-052022-07-27$862$1,196-$334-$334
2. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-162022-07-27$203$214-$11-$11
6. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-212022-07-27$608$656-$48-$48
6. FEDERAL REALTY OP LP SH BEN INT NEW2021-10-082022-07-27$608$736-$128-$128
4. FIDELITY NATL INFORMATION2020-01-242022-07-27$394$591-$197-$197
6704.054 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2016-08-102022-07-27$79,175$81,655-$2,480-$2,480
6697.637 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2020-01-242022-07-27$79,099$82,917-$3,818-$3,818
5911.547 GRANDEUR PEAK INTL STALWARTS INST2020-01-242022-07-27$99,905$96,417$3,488$3,488
21. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2020-06-082022-07-27$1,282$1,518-$236-$236
29. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2021-01-262022-07-27$1,771$2,142-$371-$371
4. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2022-06-022022-07-27$244$301-$57-$57
6. GALLAGHER ARTHUR J & CO COM2019-06-102022-07-27$1,035$529$506$506
8. GENERAL DYNAMICS CORP COM2019-06-102022-07-27$1,759$1,389$370$370
25. HDFC BANK LTD ADR [QDI]2017-06-302022-07-27$1,503$1,090$413$413
233. HAIER SMART HOME CO LTD ADR2022-03-182022-07-27$3,080$3,097-$17-$17
11. HARTFORD FINANCIAL SVCS GRP2019-06-102022-07-27$709$605$104$104
55. HEALTHCARE RLTY TR2022-07-262022-07-27$1,375$1,360$15$15
1. HEALTHCARE RLTY TR2021-04-212022-07-27$25$29-$4-$4
8. HEALTHCARE RLTY TR2022-03-012022-07-27$200$239-$39-$39
6. HEALTHCARE RLTY TR2019-10-302022-07-27$150$186-$36-$36
8. HEALTHCARE RLTY TR2022-03-022022-07-27$200$250-$50-$50
15. HEALTHCARE RLTY TR2020-02-062022-07-27$375$481-$106-$106
6. HEALTHPEAK PPTYS INC2020-11-092022-07-27$160$184-$24-$24
2. HEALTHPEAK PPTYS INC2020-11-172022-07-27$53$62-$9-$9
7. HEALTHPEAK PPTYS INC2020-11-182022-07-27$187$218-$31-$31
15. HEALTHPEAK PPTYS INC2021-02-242022-07-27$401$468-$67-$67
32. HEALTHPEAK PPTYS INC2021-03-182022-07-27$855$1,029-$174-$174
17. HEALTHPEAK PPTYS INC2019-12-162022-07-27$454$552-$98-$98
10. HEALTHPEAK PPTYS INC2019-12-202022-07-27$267$335-$68-$68
116. HEALTHPEAK PPTYS INC2021-04-212022-07-27$3,100$4,000-$900-$900
1. HEALTHPEAK PPTYS INC2019-12-202022-07-27$27$35-$8-$8
13. HEALTHPEAK PPTYS INC2020-01-022022-07-27$347$458-$111-$111
3. HEALTHPEAK PPTYS INC2020-01-072022-07-27$80$107-$27-$27
9. HEALTHPEAK PPTYS INC2019-12-172022-07-27$241$371-$130-$130
5. HEALTHPEAK PPTYS INC2019-12-172022-07-27$134$214-$80-$80
8. HEALTHPEAK PPTYS INC2019-12-162022-07-27$214$346-$132-$132
10. HIGHWOODS PPTYS INC COM2022-07-052022-07-27$343$343
7. HIGHWOODS PPTYS INC COM2022-06-292022-07-27$240$242-$2-$2
1. HIGHWOODS PPTYS INC COM2021-02-222022-07-27$34$41-$7-$7
8. HIGHWOODS PPTYS INC COM2021-02-102022-07-27$274$328-$54-$54
15. HIGHWOODS PPTYS INC COM2021-03-042022-07-27$514$635-$121-$121
6. HIGHWOODS PPTYS INC COM2021-12-142022-07-27$206$263-$57-$57
6. HIGHWOODS PPTYS INC COM2021-12-132022-07-27$206$263-$57-$57
7. HIGHWOODS PPTYS INC COM2021-12-092022-07-27$240$309-$69-$69
21. HIGHWOODS PPTYS INC COM2021-04-212022-07-27$720$931-$211-$211
9. HIGHWOODS PPTYS INC COM2021-12-282022-07-27$308$403-$95-$95
9. HIGHWOODS PPTYS INC COM2021-07-132022-07-27$308$418-$110-$110
12. HIGHWOODS PPTYS INC COM2021-07-142022-07-27$411$560-$149-$149
4. HOME DEPOT INC2017-12-222022-07-27$1,194$751$443$443
88. HOST MARRIOTT CORP COM2021-04-212022-07-27$1,516$1,529-$13-$13
9. HOST MARRIOTT CORP COM2021-04-072022-07-27$155$157-$2-$2
24. HOST MARRIOTT CORP COM2021-03-232022-07-27$413$421-$8-$8
36. HOST MARRIOTT CORP COM2021-03-222022-07-27$620$636-$16-$16
46. HOST MARRIOTT CORP COM2021-04-272022-07-27$792$820-$28-$28
1. HOST MARRIOTT CORP COM2019-12-092022-07-27$17$18-$1-$1
13. HOST MARRIOTT CORP COM2019-12-092022-07-27$224$235-$11-$11
26. HOST MARRIOTT CORP COM2019-12-172022-07-27$448$475-$27-$27
1809.123 HOTCHKIS & WILEY HIGH YIELD I2021-01-262022-07-27$18,417$20,570-$2,153-$2,153
11968.538 HOTCHKIS & WILEY HIGH YIELD I2019-01-102022-07-27$121,840$136,681-$14,841-$14,841
1648.252 HOTCHKIS & WILEY HIGH YIELD I2020-01-242022-07-27$16,779$19,021-$2,242-$2,242
155. ICICI BK LTD ADR [QDI]2016-12-142022-07-27$3,137$1,096$2,041$2,041
158. INFINEON TECHNOLOGIES AG ADR [QDI]2017-06-052022-07-27$4,081$3,629$452$452
6. INFINEON TECHNOLOGIES AG ADR [QDI]2017-11-202022-07-27$155$173-$18-$18
6. INTERNATIONAL BUSINESS MACHS CORP2020-08-252022-07-27$773$716$57$57
17. INVITATION HOMES INC COM2022-07-132022-07-27$619$597$22$22
6. INVITATION HOMES INC COM2022-03-012022-07-27$219$223-$4-$4
5. INVITATION HOMES INC COM2022-03-082022-07-27$182$191-$9-$9
9. INVITATION HOMES INC COM2022-03-022022-07-27$328$346-$18-$18
14. INVITATION HOMES INC COM2022-02-182022-07-27$510$539-$29-$29
4. INVITATION HOMES INC COM2022-03-072022-07-27$146$157-$11-$11
16. INVITATION HOMES INC COM2022-03-092022-07-27$583$633-$50-$50
23. INVITATION HOMES INC COM2021-10-182022-07-27$838$926-$88-$88
2. INVITATION HOMES INC COM2021-08-172022-07-27$73$81-$8-$8
16. INVITATION HOMES INC COM2021-10-142022-07-27$583$644-$61-$61
20. INVITATION HOMES INC COM2021-08-192022-07-27$729$805-$76-$76
19. INVITATION HOMES INC COM2021-09-142022-07-27$692$769-$77-$77
12. INVITATION HOMES INC COM2021-08-202022-07-27$437$487-$50-$50
9. INVITATION HOMES INC COM2022-04-072022-07-27$328$365-$37-$37
26. INVITATION HOMES INC COM2021-08-302022-07-27$947$1,057-$110-$110
13. INVITATION HOMES INC COM2021-09-152022-07-27$474$529-$55-$55
5. INVITATION HOMES INC COM2022-03-172022-07-27$182$204-$22-$22
12. INVITATION HOMES INC COM2021-09-102022-07-27$437$490-$53-$53
8. INVITATION HOMES INC COM2022-04-082022-07-27$291$331-$40-$40
17. INVITATION HOMES INC COM2021-09-092022-07-27$619$706-$87-$87
16. INVITATION HOMES INC COM2021-09-012022-07-27$583$667-$84-$84
7. INVITATION HOMES INC COM2022-02-072022-07-27$255$294-$39-$39
21. INVITATION HOMES INC COM2022-01-212022-07-27$765$886-$121-$121
8. INVITATION HOMES INC COM2022-02-082022-07-27$291$338-$47-$47
10. INVITATION HOMES INC COM2022-02-092022-07-27$364$425-$61-$61
12. INVITATION HOMES INC COM2022-02-032022-07-27$437$511-$74-$74
19. INVITATION HOMES INC COM2022-04-202022-07-27$692$835-$143-$143
130. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2020-03-192022-07-27$31,627$16,696$14,931$14,931
367. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-05-172022-07-27$89,285$71,570$17,715$17,715
397. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-08-152022-07-27$96,584$78,603$17,981$17,981
230. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2020-12-022022-07-27$55,955$50,209$5,746$5,746
187. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2021-07-202022-07-27$45,494$49,452-$3,958-$3,958
155. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2021-08-242022-07-27$37,709$42,122-$4,413-$4,413
355. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2021-11-012022-07-27$86,366$99,792-$13,426-$13,426
1133. ISHARES S&P SMALL CAP 600 INDEX FUND2020-03-192022-07-27$112,368$57,352$55,016$55,016
914. ISHARES S&P SMALL CAP 600 INDEX FUND2018-04-192022-07-27$90,648$72,694$17,954$17,954
949. ISHARES S&P SMALL CAP 600 INDEX FUND2018-05-172022-07-27$94,120$78,205$15,915$15,915
339. ISHARES S&P SMALL CAP 600 INDEX FUND2020-12-022022-07-27$33,621$29,139$4,482$4,482
370. ISHARES S&P SMALL CAP 600 INDEX FUND2021-01-262022-07-27$36,696$37,233-$537-$537
382. ISHARES S&P SMALL CAP 600 INDEX FUND2021-08-242022-07-27$37,886$42,287-$4,401-$4,401
414. ISHARES S&P SMALL CAP 600 INDEX FUND2021-11-012022-07-27$41,060$47,316-$6,256-$6,256
4. JOHNSON & JOHNSON2019-06-102022-07-27$693$555$138$138
7. JONES LANG LASALLE INC2021-01-262022-07-27$1,272$1,082$190$190
7. JONES LANG LASALLE INC2021-04-212022-07-27$1,272$1,246$26$26
4. JONES LANG LASALLE INC2021-07-132022-07-27$727$772-$45-$45
2. JONES LANG LASALLE INC2021-07-122022-07-27$364$390-$26-$26
25. KERING S A ADR2022-07-182022-07-27$1,324$1,301$23$23
6. KIMCO RLTY CORP2022-07-112022-07-27$127$119$8$8
16. KIMCO RLTY CORP2021-04-222022-07-27$339$327$12$12
46. KIMCO RLTY CORP2021-10-122022-07-27$975$1,015-$40-$40
32. KIMCO RLTY CORP2021-10-142022-07-27$678$720-$42-$42
35. KIMCO RLTY CORP2021-10-152022-07-27$742$794-$52-$52
20. KIMCO RLTY CORP2021-10-182022-07-27$424$455-$31-$31
71. KOMATSU LTD SPONSORED ADR NEW [QDI]2020-04-172022-07-27$1,573$1,316$257$257
1. KUBOTA CORP [QDI]2016-05-252022-07-27$82$74$8$8
14. KUBOTA CORP [QDI]2016-05-252022-07-27$1,148$1,095$53$53
5. KUBOTA CORP [QDI]2019-01-222022-07-27$410$393$17$17
33. L OREAL CO ADR [QDI]2015-06-252022-07-27$2,395$1,243$1,152$1,152
35. L OREAL CO ADR [QDI]2015-05-262022-07-27$2,541$1,324$1,217$1,217
2. LILLY ELI & CO COM2020-01-242022-07-27$658$279$379$379
46. LONZA GROUP AG ADR [QDI]2018-05-182022-07-27$2,590$1,238$1,352$1,352
142. MANULIFE FINL CORP2022-07-182022-07-27$2,546$2,466$80$80
2. MARSH & MCLENNAN COS INC2020-08-252022-07-27$315$226$89$89
6. MCDONALDS CORP2019-06-102022-07-27$1,554$1,202$352$352
5. MERCK & CO INC2020-01-242022-07-27$455$410$45$45
11. METLIFE INC2019-01-072022-07-27$682$471$211$211
9. MICROSOFT CORP2020-01-242022-07-27$2,416$1,486$930$930
1. MID-AMER APT CMNTYS INC COM2022-06-152022-07-27$174$159$15$15
1. MID-AMER APT CMNTYS INC COM2022-06-212022-07-27$174$166$8$8
2. MID-AMER APT CMNTYS INC COM2022-06-232022-07-27$348$339$9$9
4. MID-AMER APT CMNTYS INC COM2022-05-202022-07-27$697$695$2$2
1. MID-AMER APT CMNTYS INC COM2022-06-282022-07-27$174$175-$1-$1
2. MID-AMER APT CMNTYS INC COM2022-05-232022-07-27$348$355-$7-$7
20. MONDELEZ INTL INC CL A2019-06-102022-07-27$1,270$1,083$187$187
26. MORGAN STANLEY DEAN WITTER & CO2020-03-102022-07-27$2,140$1,019$1,121$1,121
19. NESTLE S A SPON ADR REG [QDI]2017-07-252022-07-27$2,331$1,644$687$687
22. NEXTERA ENERGY INC2019-06-102022-07-27$1,767$1,118$649$649
132. NITORI HLDGS CO LTD ADR2020-03-172022-07-27$1,337$1,699-$362-$362
4. NORFOLK SOUTHERN CORP2018-06-152022-07-27$973$615$358$358
3950.328 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND2021-01-262022-07-27$47,522$49,063-$1,541-$1,541
5. NORTHERN TR CORP2019-06-102022-07-27$483$447$36$36
2. NORTHROP GRUMMAN CORP COM2020-09-032022-07-27$891$687$204$204
1. NORTHROP GRUMMAN CORP COM2020-08-142022-07-27$445$343$102$102
23. NOVOZYMES A/S ADR [QDI]2018-03-272022-07-27$1,388$1,196$192$192
7. PNC BANK CORP2019-06-102022-07-27$1,142$946$196$196
10. PPG INDS INC2022-06-152022-07-27$1,271$1,127$144$144
6. PARKER HANNIFIN CORP COM2019-06-282022-07-27$1,669$1,020$649$649
5. PEPSICO INC2019-06-102022-07-27$856$665$191$191
79. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042022-07-27$2,235$2,038$197$197
8. PFIZER INC2020-01-242022-07-27$415$305$110$110
1. PFIZER INC2020-01-242022-07-27$52$38$14$14
21. PHILIP MORRIS INTL INC2019-06-102022-07-27$2,046$1,619$427$427
79. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-07-27$969$1,735-$766-$766
5. PRICE T ROWE GROUP INC2019-06-102022-07-27$601$537$64$64
3. PROCTER & GAMBLE CO COM2020-03-192022-07-27$436$342$94$94
6. PROCTER & GAMBLE CO COM2019-08-022022-07-27$872$698$174$174
2. PROGRESSIVE CORP OHIO COM2020-01-242022-07-27$225$153$72$72
4. PROGRESSIVE CORP OHIO COM2020-02-042022-07-27$451$324$127$127
18. PROLOGIS INC2021-01-262022-07-27$2,265$1,914$351$351
20. PROLOGIS INC2021-04-212022-07-27$2,516$2,303$213$213
9. PROLOGIS INC2022-07-112022-07-27$1,132$1,098$34$34
2. PROLOGIS INC2022-05-172022-07-27$252$250$2$2
4. PROLOGIS INC2022-05-132022-07-27$503$504-$1-$1
3. PROLOGIS INC2022-01-262022-07-27$377$454-$77-$77
9. PROLOGIS INC2022-05-022022-07-27$1,132$1,368-$236-$236
4. PROLOGIS INC2022-01-252022-07-27$503$610-$107-$107
3.00007 PROLOGIS INC2022-03-172022-07-27$377$469-$92-$92
1.99993 PROLOGIS INC2022-03-172022-07-27$252$313-$61-$61
3. PROLOGIS INC2022-03-182022-07-27$377$474-$97-$97
4. PROLOGIS INC2022-04-292022-07-27$503$650-$147-$147
9. PUBLIC SERVICE ENTERPRISE GRP, INC2019-06-102022-07-27$555$539$16$16
1. PUBLIC STORAGE INC COM2021-01-262022-07-27$324$227$97$97
3. PUBLIC STORAGE INC COM2021-01-282022-07-27$971$687$284$284
2. PUBLIC STORAGE INC COM2021-02-082022-07-27$648$459$189$189
1. PUBLIC STORAGE INC COM2020-11-172022-07-27$324$236$88$88
11. PUBLIC STORAGE INC COM2019-06-102022-07-27$3,562$2,668$894$894
21. PUBLIC STORAGE INC COM2021-04-212022-07-27$6,799$5,769$1,030$1,030
2. PUBLIC STORAGE INC COM2021-08-122022-07-27$648$629$19$19
3. PUBLIC STORAGE INC COM2021-08-172022-07-27$971$956$15$15
9. RAYTHEON TECHNOLOGIES CORP2020-07-012022-07-27$812$563$249$249
15. RAYTHEON TECHNOLOGIES CORP2020-03-102022-07-27$1,353$979$374$374
15.907 REALTY INCOME CORP COM2021-04-212022-07-27$1,135$937$198$198
21.15 REALTY INCOME CORP COM2019-06-102022-07-27$1,510$1,354$156$156
17. REALTY INCOME CORP COM2022-03-112022-07-27$1,213$1,115$98$98
.141 REALTY INCOME CORP COM2019-11-152022-07-27$10$9$1$1
4.935 REALTY INCOME CORP COM2021-05-052022-07-27$352$328$24$24
22. REALTY INCOME CORP COM2021-07-012022-07-27$1,570$1,468$102$102
5. REALTY INCOME CORP COM2022-06-082022-07-27$357$336$21$21
15.792 REALTY INCOME CORP COM2019-11-152022-07-27$1,127$1,063$64$64
4. REALTY INCOME CORP COM2022-05-232022-07-27$286$270$16$16
6. REALTY INCOME CORP COM2021-05-032022-07-27$428$414$14$14
9.075 REALTY INCOME CORP COM2021-04-302022-07-27$648$629$19$19
3. REALTY INCOME CORP COM2022-04-062022-07-27$214$213$1$1
6. REPUBLIC SVCS INC CL A2019-06-102022-07-27$796$519$277$277
43. RIO TINTO PLC [QDI]2020-04-162022-07-27$2,549$1,979$570$570
89. ROCHE HLDG LTD SPONSORED ADR [QDI]2014-06-112022-07-27$3,801$3,354$447$447
58. SHELL PLC SPONSORED ADR REPSTG ORD SH2020-04-162022-07-27$2,978$1,844$1,134$1,134
7. SHELL PLC SPONSORED ADR REPSTG ORD SH2021-07-202022-07-27$359$252$107$107
6. SBA COMMUNICATIONS CORP NEW CL A2021-04-212022-07-27$1,904$1,750$154$154
1. SBA COMMUNICATIONS CORP NEW CL A2020-02-182022-07-27$317$292$25$25
1. SBA COMMUNICATIONS CORP NEW CL A2020-10-232022-07-27$317$298$19$19
32. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-07-252022-07-27$2,910$3,323-$413-$413
135. SCHNEIDER ELECTRIC ADR [QDI]2020-04-162022-07-27$3,480$2,334$1,146$1,146
12. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122022-07-27$309$245$64$64
2. SCHWAB CHARLES CORP NEW2020-09-092022-07-27$124$70$54$54
34. SCHWAB CHARLES CORP NEW2020-05-272022-07-27$2,115$1,254$861$861
27. SGS SA ADR [QDI]2019-04-162022-07-27$632$703-$71-$71
15. SGS SA ADR [QDI]2019-04-172022-07-27$351$392-$41-$41
150. SHIONOGI & CO LTD ADR [QDI]2021-04-272022-07-27$1,933$1,977-$44-$44
37. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022022-07-27$1,481$1,742-$261-$261
4. SIMON PROPERTY GROUP INC NEW2022-07-082022-07-27$411$391$20$20
14. SIMON PROPERTY GROUP INC NEW2021-04-212022-07-27$1,437$1,650-$213-$213
5. SIMON PROPERTY GROUP INC NEW2021-07-192022-07-27$513$593-$80-$80
3. SIMON PROPERTY GROUP INC NEW2022-05-052022-07-27$308$369-$61-$61
3. SIMON PROPERTY GROUP INC NEW2021-08-112022-07-27$308$399-$91-$91
1. SIMON PROPERTY GROUP INC NEW2020-02-132022-07-27$103$140-$37-$37
5. SIMON PROPERTY GROUP INC NEW2020-02-122022-07-27$513$703-$190-$190
5. SIMON PROPERTY GROUP INC NEW2020-02-112022-07-27$513$704-$191-$191
4. SIMON PROPERTY GROUP INC NEW2020-02-102022-07-27$411$565-$154-$154
3. SIMON PROPERTY GROUP INC NEW2020-02-062022-07-27$308$425-$117-$117
3. SIMON PROPERTY GROUP INC NEW2020-02-132022-07-27$308$430-$122-$122
4. SIMON PROPERTY GROUP INC NEW2019-12-122022-07-27$411$577-$166-$166
3. SIMON PROPERTY GROUP INC NEW2020-02-052022-07-27$308$441-$133-$133
2. SIMON PROPERTY GROUP INC NEW2020-02-132022-07-27$205$297-$92-$92
9. SIMON PROPERTY GROUP INC NEW2019-08-152022-07-27$924$1,351-$427-$427
4. SIMON PROPERTY GROUP INC NEW2019-08-132022-07-27$411$620-$209-$209
4. SIMON PROPERTY GROUP INC NEW2017-01-242022-07-27$411$747-$336-$336
3. SIMON PROPERTY GROUP INC NEW2020-02-182022-07-27$308$564-$256-$256
6. SIMON PROPERTY GROUP INC NEW2017-01-242022-07-27$616$1,208-$592-$592
8. SIMON PROPERTY GROUP INC NEW2017-01-242022-07-27$821$1,613-$792-$792
27. SITE CTRS CORP2019-06-102022-07-27$371$355$16$16
26. SITE CTRS CORP2019-08-082022-07-27$358$363-$5-$5
37. SITE CTRS CORP2021-04-212022-07-27$509$536-$27-$27
14.233 SONOVA HLDG AG ADR [QDI]2014-06-112022-07-27$1,002$439$563$563
11.766 SONOVA HLDG AG ADR [QDI]2017-07-252022-07-27$829$374$455$455
4. SPIRIT RLTY CAP INC2021-12-152022-07-27$169$186-$17-$17
14. SPIRIT RLTY CAP INC2021-12-072022-07-27$591$656-$65-$65
6. SPIRIT RLTY CAP INC2021-12-102022-07-27$253$283-$30-$30
5. SPIRIT RLTY CAP INC2019-09-262022-07-27$211$244-$33-$33
16. SPIRIT RLTY CAP INC2022-01-142022-07-27$676$789-$113-$113
10. SPIRIT RLTY CAP INC2019-11-202022-07-27$422$516-$94-$94
8. SPIRIT RLTY CAP INC2019-12-022022-07-27$338$416-$78-$78
4. STARBUCKS CORP2022-05-052022-07-27$332$316$16$16
9. STORE CAP CORP2022-07-142022-07-27$250$235$15$15
7. STORE CAP CORP2022-07-122022-07-27$194$187$7$7
12. STORE CAP CORP2022-07-152022-07-27$333$323$10$10
7. STORE CAP CORP2022-07-182022-07-27$194$189$5$5
8. STORE CAP CORP2022-07-262022-07-27$222$225-$3-$3
4. SUN CMNTYS INC2021-01-262022-07-27$635$597$38$38
2. SUN CMNTYS INC2022-07-202022-07-27$317$316$1$1
11. SUN CMNTYS INC2021-04-212022-07-27$1,746$1,791-$45-$45
2. SUN CMNTYS INC2022-04-072022-07-27$317$361-$44-$44
1. SUN CMNTYS INC2022-04-112022-07-27$159$184-$25-$25
2. SUN CMNTYS INC2022-04-132022-07-27$317$369-$52-$52
2. SUN CMNTYS INC2022-01-142022-07-27$317$392-$75-$75
1. SUN CMNTYS INC2022-01-182022-07-27$159$196-$37-$37
7. SUN CMNTYS INC2021-11-162022-07-27$1,111$1,390-$279-$279
2. SUN CMNTYS INC2022-01-132022-07-27$317$400-$83-$83
66. SYMRISE AG ADR [QDI]2015-05-052022-07-27$1,853$1,036$817$817
7. SYMRISE AG ADR [QDI]2015-06-252022-07-27$196$113$83$83
3. SYSCO CORP COM2020-06-252022-07-27$258$164$94$94
16. SYSCO CORP COM2020-08-252022-07-27$1,377$929$448$448
16. SYSMEX CORP ADR [QDI]2015-09-022022-07-27$551$475$76$76
29. SYSMEX CORP ADR [QDI]2015-06-252022-07-27$999$885$114$114
12. TJX COMPANIES INC2020-04-162022-07-27$731$580$151$151
2. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-07-252022-07-27$175$72$103$103
49. TAIWAN SEMICONDUCTOR ADR [NQDI]2019-03-202022-07-27$4,280$1,968$2,312$2,312
76. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012022-07-27$3,122$3,369-$247-$247
17. TEXAS INSTRS INC COM2020-01-242022-07-27$2,903$2,213$690$690
17. TRUIST FINL CORP2019-06-102022-07-27$842$846-$4-$4
65. UDR INC2019-06-102022-07-27$3,019$2,998$21$21
12. UDR INC2019-08-082022-07-27$557$558-$1-$1
65. UDR INC2021-04-212022-07-27$3,019$3,032-$13-$13
6. UDR INC2020-01-312022-07-27$279$289-$10-$10
15. US BANCORP2019-06-102022-07-27$720$799-$79-$79
13. UNICHARM CORP SPONSORED ADR [QDI]2019-03-202022-07-27$92$97-$5-$5
105. UNICHARM CORP SPONSORED ADR [QDI]2019-03-152022-07-27$742$801-$59-$59
67. UNICHARM CORP SPONSORED ADR [QDI]2019-03-112022-07-27$474$517-$43-$43
85. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-07-27$601$666-$65-$65
10. UNITED PARCEL SERVICE-CL B2021-03-052022-07-27$1,838$1,605$233$233
2. UNITEDHEALTH GROUP INC2019-10-312022-07-27$1,074$503$571$571
6. UNITEDHEALTH GROUP INC2020-02-252022-07-27$3,221$1,671$1,550$1,550
4. VENTAS INC COM2021-11-112022-07-27$209$219-$10-$10
16. VERIZON COMMUNICATIONS2021-11-012022-07-27$716$852-$136-$136
13. WAL MART STORES INC COM2018-09-062022-07-27$1,641$1,251$390$390
25. WELLS FARGO COMPANY2022-06-152022-07-27$1,090$949$141$141
13. WELLTOWER INC COM2021-06-222022-07-27$1,097$1,074$23$23
12. WELLTOWER INC COM2021-12-142022-07-27$1,013$998$15$15
10. WELLTOWER INC COM2021-12-102022-07-27$844$832$12$12
16. WELLTOWER INC COM2021-06-292022-07-27$1,350$1,331$19$19
3. WELLTOWER INC COM2021-06-232022-07-27$253$251$2$2
4. WELLTOWER INC COM2021-09-292022-07-27$338$336$2$2
21. WELLTOWER INC COM2021-08-112022-07-27$1,772$1,769$3$3
10. WELLTOWER INC COM2021-08-092022-07-27$844$850-$6-$6
11. WELLTOWER INC COM2021-06-222022-07-27$928$935-$7-$7
19. WELLTOWER INC COM2021-08-132022-07-27$1,603$1,617-$14-$14
1. WELLTOWER INC COM2021-06-222022-07-27$84$86-$2-$2
10. WELLTOWER INC COM2021-07-142022-07-27$844$873-$29-$29
38. WEYERHAEUSER CO COM2021-04-212022-07-27$1,346$1,455-$109-$109
27. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022022-07-27$597$581$16$16
11. XCEL ENERGY INC2019-06-102022-07-27$768$651$117$117
3. ACCENTURE PLC CLASS A [QDI]2019-03-182022-07-27$893$500$393$393
10. EATON CORP PLC SHS [QDI]2020-06-012022-07-27$1,418$850$568$568
5. LINDE PLC COM(QDI)2018-12-122022-07-27$1,444$806$638$638
18. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2019-06-102022-07-27$1,681$1,756-$75-$75
12. SEAGATE TECHNOLOGY HLDNGS2022-07-062022-07-27$938$857$81$81
67. XP INC CL A SEDOL BK4Y0522022-01-122022-07-27$1,333$2,069-$736-$736
31. ALCON INC ORD SHS ISIN# CH04324924672020-06-082022-07-27$2,348$1,937$411$411
4. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102022-07-27$745$596$149$149
9. NXP SEMICONDUCTORS [QDI]2022-07-112022-07-27$1,629$1,373$256$256
9. BECTON DICKINSON & CO COM2019-06-102022-07-29$2,193$2,121$72$72
35. KB FINANCIAL GROUP INC [QDI]2022-07-272022-07-29$1,286$1,272$14$14
43. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]2022-07-272022-07-29$2,355$2,461-$106-$106
7. LILLY ELI & CO COM2020-01-242022-08-01$2,287$976$1,311$1,311
4. NORTHROP GRUMMAN CORP COM2020-08-142022-08-09$1,897$1,374$523$523
3. TEXAS INSTRS INC COM2020-01-242022-08-11$547$391$156$156
134. SGS SA ADR [QDI]2019-04-172022-08-12$3,190$3,506-$316-$316
34. SGS SA ADR [QDI]2021-01-262022-08-12$809$1,061-$252-$252
17. SGS SA ADR [QDI]2021-07-202022-08-12$405$531-$126-$126
13. ANALOG DEVICES INC COM2019-06-102022-08-16$2,314$1,383$931$931
8. PARKER HANNIFIN CORP COM2019-11-042022-08-17$2,394$1,575$819$819
1. PARKER HANNIFIN CORP COM2020-01-242022-08-17$299$197$102$102
3. UNITEDHEALTH GROUP INC2020-02-252022-08-22$1,635$835$800$800
57. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272022-08-24$967$976-$9-$9
106. BASF AG SPONSORED ADR [QDI]2022-07-272022-08-24$1,098$1,128-$30-$30
107. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-272022-08-24$1,203$1,327-$124-$124
73. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-07-272022-08-24$2,950$3,724-$774-$774
52. HORIZON THERAPEUTICS PUB LTD SHS2022-07-272022-08-24$3,171$4,261-$1,090-$1,090
26. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT842022-07-272022-08-24$1,098$1,135-$37-$37
14. GALLAGHER ARTHUR J & CO COM2019-06-102022-08-29$2,613$1,234$1,379$1,379
25000. GLAXOSMITHKLINE CAP INC 05/15/18 3.375 05/15/232019-09-052022-08-31$25,007$26,214-$1,207-$1,207
57. CF INDS HLDGS INC2022-07-272022-09-06$5,922$5,375$547$547
127. ON SEMICONDUCTOR CORP2022-07-272022-09-06$8,423$7,926$497$497
12. APPLE COMPUTER INC2020-01-242022-09-07$1,875$959$916$916
25. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2019-04-162022-09-08$2,111$2,805-$694-$694
70. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272022-09-14$1,145$1,198-$53-$53
4. NORTHROP GRUMMAN CORP COM2020-08-142022-09-14$1,921$1,374$547$547
16. OPEN TEXT CORP COM [QDI]2022-07-272022-09-14$475$645-$170-$170
8. PARKER HANNIFIN CORP COM2020-01-242022-09-14$2,159$1,580$579$579
62. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-07-272022-09-14$2,476$3,163-$687-$687
29. SUN LIFE FINANCIAL SVCS CAN [QDI]2022-07-272022-09-14$1,277$1,311-$34-$34
60. HORIZON THERAPEUTICS PUB LTD SHS2022-07-272022-09-14$3,844$4,916-$1,072-$1,072
58. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT842022-07-272022-09-14$2,377$2,533-$156-$156
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
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CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
CAPITAL GAIN DIVIDENDS$77,390P
FieldValueIRS element (for citing)
Capital Gain Net Income$461,673CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,022InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,022SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,022TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,074EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,074TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,052OverpaymentAmt
Applied To ES Tax$1,052AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANK NA TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5135347001PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA MD1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIFTH THIRD BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQ PLAZA MD1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$93,932CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,418,774AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$419,376AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,838,150TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,838,150AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$147,572CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,690,578NetVlNoncharitableAssetsAmt
Minimum Investment Return$484,529MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$484,529MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,022TaxBasedOnInvestmentIncomeAmt
Total Tax$8,022TotalTaxAmt
Distributable Before Adj$476,507DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$476,507DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$476,507DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$500,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$500,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$476,507DistributableAsAdjustedAmt
Undistributed Income PY$28,110UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$500,000QualifyingDistributionsAmt
Applied To Year1$28,110AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$471,890AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,617UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MIAMI UNIVERSITY FOUNDATION
725 E CHESTNUT STOXFORDOH45056NONEPCSCHOLARSHIP$461,500
READING COMMUNITY CITY SCHOOLS
1301 BONNELL AVEREADINGOH45215NONEGOVSCHOLARSHIP$38,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$500,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$212,300ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$461,673ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$673,973ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$673,973TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
039483BL5 ARCHER DANIELS MIDLA$25,361$23,027
084670BJ6 BERKSHIRE HATHAWAY I$10,126$9,974
166764AH3 CHEVRON CORP 06/24/1
24422ETG4 DEERE JOHN CAP CORP
369550AW8 GENERAL DYNAMICS COR
377372AL1 GLAXOSMITHKLINE CAP
437076BT8 HOME DEPOT INC 09/14$24,446$22,876
452308AX7 ILLINOIS TOOL WKS IN$25,788$23,204
46625HJX9 JPMORGAN CHASE & CO$9,987$9,828
494368BY8 KIMBERLY CLARK CORP$28,097$23,703
532457BH0 LILLY ELI & CO SR NT$24,600$23,927
61761JVL0 MORGAN STANLEY 10/23$10,189$9,747
654106AJ2 NIKE INC 03/27/20 2.$27,514$22,973
665859AU8 NORTHERN TR CORP SR$26,731$22,327
717081DV2 PFIZER INC 06/03/16$24,248$23,514
718172CN7 PHILIP MORRIS INTL I$25,574$22,907
74005PBF0 PRAXAIR INC 02/21/13
743315AR4 PROGRESSIVE CORP OHI$26,510$22,984
744448CH2 PUBLIC SERVICE CO CO$4,765$4,970
808513AU9 SCHWAB CHARLES CORP$25,936$22,891
857477AM5 STATE STREET CORP 11
872540AP4 TJX COS INC NEW NT 0$25,516$24,671
882508BC7 TEXAS INSTRS INC 11/$27,161$22,900
88579YBJ9 3M CO SR GLBL NT 08/$24,832$20,486
91159HHV5 U S BANCORP MEDIUM T$26,297$24,570
009158BB1 AIR PRODS & CHEMS IN$25,911$22,719
037833DN7 APPLE INC 09/11/19 2$26,569$22,738
09247XAB1 BLACKROCK INC 03/28/$28,423$23,550
438516BL9 HONEYWELL INTL INC 1$27,419$22,967
458140AS9 INTEL CORP SR NT 07/$28,143$24,358
478160CQ5 JOHNSON & JOHNSON SR$24,716$19,889
57636QAM6 MASTERCARD INC 05/31$27,793$22,261
58933YAR6 MERCK & CO INC 02/10$27,038$23,967
594918BJ2 MICROSOFT CORP 11/03$27,789$24,007
654106AK9 NIKE INC 03/27/20 2.$27,815$21,718
740189AM7 PRECISION CASTPARS C$27,588$24,128
808513BW4 SCHWAB CHARLES CORP$27,336$23,365
87612EBE5 TARGET CORP SR GLBL$27,364$23,199
89236TDW2 TOYOTA MTR CR CORP M$25,968$24,342
91282CAR2 UNITED STS TREAS NTS$25,006$24,950
91282CBZ3 US TREASURY NOTE 04/$50,027$43,018
912828YT1 UNITED STATES TREAS
912828ZG8 UNITED STATES TREAS
912828ZN3 US TREASURY NOTE 04/$48,488$42,530
912828ZR4 UNITED STATES TREAS
92826CAD4 VISA INC SR GLBL NT$27,858$23,868
231021AT3 CUMMINS INC SR GLBL$24,597$19,256
3135G0T94 FANNIE MAE 2.375 1-1$26,298$24,896
038222AL9 APPLIED MATLS INC 03$50,421$46,882
12572QAJ4 CME GROUP INC 06/21/$24,861$23,588
3134A4KX1 FREDDIE MAC 02/20/02$30,408$29,090
440452AH3 HORMEL FOODS CORP 06$22,978$21,285
74460DAD1 PUBLIC STORAGE 04/12$23,885$22,460
857477AT0 STATE STR CORP SR GL$50,466$48,289
91282CEA5 US TREASURY NOTE 02/$24,099$24,041
912828YV6 UNITED STATES TREAS$25,498$23,585

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD SPONSO$20,105$16,942
002824100 ABBOTT LABS$14,638$11,998
009126202 AIR LIQUIDE ADR [QDI$4,261$3,962
009158106 AIR PRODS & CHEMS IN$31,121$28,160
015393101 ALFA LAVAL AB SWEDEN$5,044$6,096
01609W102 ALIBABA GROUP HLDG L$3,978$3,120
02319V103 AMBEV SA SPONSORED A$9,803$5,949
025816109 AMERICAN EXPRESS CO$15,839$17,673
03073E105 AMERISOURCEBERGEN CO$10,740$14,480
031162100 AMGEN INC$8,517$8,114
032654105 ANALOG DEVICES INC$25,344$27,450
037833100 APPLE COMPUTER INC$4,825$4,975
049255706 ATLAS COPCO AB SPONS$12,690$14,515
05946K101 BANCO BILBAO VIZCAYA$17,967$6,034
060505104 BANK OF AMERICA CORP$33,753$29,445
075887109 BECTON DICKINSON & C$15,197$13,593
086516101 BEST BUY INC COM$12,861$7,474
09247X101 BLACKROCK INC$25,265$23,662
103304101 BOYD GAMING CORP COM
110122108 BRISTOL MYERS SQUIBB$37,826$42,583
12572Q105 CME GROUP INC$27,742$23,381
125896100 CMS ENERGY CORP$12,198$11,473
126650100 CVS CORP$24,716$28,992
12769G100 CAESARS ENTMT INC NE
136375102 NEW CANADIAN NATIONA$11,697$11,771
14040H105 CAPITAL ONE FINANCIA$16,119$12,074
166764100 CHEVRONTEXACO CORP$15,122$17,384
171269103 CHUGAI PHARMACEUTICA$7,465$6,063
172967424 CITIGROUP INC$20,875$13,293
191216100 COCA COLA CO$18,082$17,702
20030N101 COMCAST CORP CL A$34,765$23,347
20825C104 CONOCOPHILLIPS$29,714$47,383
23304Y100 DBS GROUP HLDGS LTD$25,230$29,320
237545108 DASSAULT SYS S A SPO$12,932$11,553
244199105 DEERE & CO$9,122$16,361
25243Q205 DIAGEO PLC ADR SPONS
260003108 DOVER CORP$20,270$19,702
26875P101 EOG RES INC$17,306$29,944
29429L105 EPIROC AKTIEBOLAG AD$6,161$6,941
307305102 FANUC CORPORATION AD$5,410$3,261
31620M106 FIDELITY NATL INFORM$7,271$3,703
344419106 FOMENTO ECONOMICO ME$15,614$11,672
35952Q106 FUCHS PETROLUB SE AD
363576109 GALLAGHER ARTHUR J &$8,945$13,526
369550108 GENERAL DYNAMICS COR$25,812$28,855
40415F101 HDFC BANK LTD ADR [Q$13,611$13,612
416515104 HARTFORD FINANCIAL S$12,782$13,069
418056107 HASBRO INC COM
437076102 HOME DEPOT INC$19,240$20,696
45104G104 ICICI BK LTD ADR [QD$5,952$11,575
45662N103 INFINEON TECHNOLOGIE$18,304$12,303
459200101 INTERNATIONAL BUSINE$15,046$13,307
465562106 ITAU UNIBANCO HOLDIN$7,449$8,463
478160104 JOHNSON & JOHNSON$29,277$32,182
48020Q107 JONES LANG LASALLE I
500458401 KOMATSU LTD SPONSORE$17,938$13,511
501173207 KUBOTA CORP [QDI]$8,344$6,507
502117203 L OREAL CO ADR [QDI]$15,156$16,565
532457108 LILLY ELI & CO$9,078$16,814
54338V101 LONZA GROUP AG ADR [$8,155$9,289
571748102 MARSH & MCLENNAN COS$5,007$6,270
580135101 MCDONALDS CORP$20,796$21,459
58933Y105 MERCK & CO INC$7,367$7,665
59156R108 MET LIFE COM$11,969$14,405
594918104 MICROSOFT CORP$15,969$17,700
609207105 MONDELEZ INTL INC CL$20,556$19,739
617446448 MORGAN STANLEY DEAN$19,989$26,942
641069406 NESTLE S A SPON ADR$7,069$7,180
65339F101 NEXTERA ENERGY INC$23,394$27,757
65479L108 NITORI HLDGS CO LTD$8,678$4,026
655844108 NORFOLK SOUTHERN COR$20,695$20,755
665859104 NORTHERN TR CORP COM$5,288$4,364
666807102 NORTHROP GRUMMAN COR$12,362$16,461
670108109 NOVOZYMES A/S ADR [Q$4,902$4,443
69343P105 PJSC LUKOIL SPONSORE$13,475$1,093
693475105 PNC BANK CORP$26,912$25,252
693506107 PPG INDS INC$25,779$22,691
701094104 PARKER HANNIFIN CORP$13,997$14,296
713448108 PEPSICO INC$14,150$16,163
717081103 PFIZER INC$11,722$12,253
718172109 PHILIP MORRIS INTL I$29,291$28,140
72341E304 PING AN INSURANCE GR$12,819$6,731
74144T108 PRICE T ROWE GROUP I$13,043$9,346
742718109 PROCTER & GAMBLE CO$19,729$18,559
743315103 PROGRESSIVE CORP OHI$9,979$13,480
744573106 PUBLIC SERVICE ENTER$8,896$8,153
75513E101 RAYTHEON TECHNOLOGIE$33,785$35,282
760759100 REPUBLIC SVCS INC CL$21,913$25,848
767204100 RIO TINTO PLC [QDI]$19,992$17,674
771195104 ROCHE HLDG LTD SPONS$25,187$24,811
780259107 ROYAL DUTCH SHELL PL
803054204 SAP AKTIENGESELLSCHA$12,432$7,963
80687P106 SCHNEIDER ELECTRIC A$11,560$11,341
808513105 SCHWAB CHARLES CORP$10,137$14,949
818800104 SGS SA ADR [QDI]
824667109 SHIONOGI & CO LTD AD$14,200$12,433
83569C102 SONOVA HLDG AG ADR [$4,705$4,515
854502101 STANLEY BLACK & DECK
855244109 STARBUCKS CORP$13,199$12,049
87155N109 SYMRISE AG ADR [QDI]$6,402$6,938
871829107 SYSCO CORP$23,500$24,041
87184P109 SYSMEX CORP ADR [QDI$6,939$4,669
872540109 TJX COMPANIES INC$21,957$22,425
874039100 TAIWAN SEMICONDUCTOR$18,010$15,357
88032Q109 TENCENT HOLDINGS LTD$20,759$10,928
882508104 TEXAS INSTRUMENTS IN$19,607$20,741
89832Q109 TRUIST FINL CORP$16,499$13,106
902973304 US BANCORP DEL COM N$15,908$11,693
90460M204 UNICHARM CORP SPONSO$8,851$6,976
904767704 UNILEVER PLC SPONS A
91324P102 UNITEDHEALTH GROUP I$34,960$47,979
918204108 V F CORP
91913Y100 VALERO ENERGY COM NE
92343V104 VERIZON COMMUNICATIO$17,141$11,049
931142103 WAL MART STORES INC$19,813$20,622
98389B100 XCEL ENERGY INC COM$17,157$17,088
G1151C101 ACCENTURE PLC CLASS$5,869$7,204
G29183103 EATON CORP PLC SHS [$12,852$16,937
G5494J103 LINDE PLC COM(QDI)$4,367$5,931
G5960L103 MEDTRONIC PLC SEDOL$30,170$22,045
G8994E103 TRANE TECHNOLOGIES P
H01301128 ALCON INC ORD SHS IS$7,852$6,982
H1467J104 CHUBB LIMITED ISIN#$16,719$19,097
M22465104 CHECK POINT SOFTWARE
N97284108 YANDEX N V SHS CLASS$3,616$1,460
911312106 UNITED PARCEL SVC IN$28,174$23,262
G7997R103 SEAGATE TECHNOLOGY H$11,786$7,612
00287Y109 ABBVIE INC$23,158$25,634
00751Y106 ADVANCE AUTO PTS INC$16,191$12,507
088606108 BHP GROUP LIMITED$18,512$12,210
12591J207 CSPC PHARMACEUTICAL$9,474$7,421
219350105 CORNING INC$12,320$9,083
22822V101 CROWN CASTLE INTL CO
26876F102 ENN ENERGY HOLDINGS$9,119$7,063
29476L107 EQUITY RESIDENTIAL
313747206 FEDERAL RLTY INVT TR
364760108 THE GAP INC
431284108 HIGHWOODS PPTYS INC
458140100 INTEL CORP
49446R109 KIMCO RLTY CORP
715684106 PT TELEKOMUNIKA SI I$7,197$8,049
74460D109 PUBLIC STORAGE
74933W882 ABBEY CAP MULTI ASS$32,133$32,730
018820100 ALLIANZ SE UNSPONSRD$22,743$15,074
444097109 HUDSON PAC PPTYS INC$8,975$6,690
04314H717 ARTISAN HIGH INCOME$143,885$136,304
G02602103 AMDOCS LIMITED$11,706$10,726
G0403H108 AON PLC SHS CL A$5,157$4,822
G4705A100 ICON PLC SHS$10,073$8,086
G50871105 JAZZ PHARMACEUTICALS$8,506$7,198
G98239109 XP INC CL A$6,659$3,821
H42097107 UBS GROUP AG SHS$11,413$10,824
N00985106 AERCAP HOLDINGS NV$6,970$6,603
N53745100 LYONDELL BASELL INDU$8,943$7,603
N6596X109 NXP SEMICONUCTORS$27,234$22,864
00971T101 AKAMAI TECHNOLOGIES$12,398$10,602
012348108 ALBANY INTL CORP NEW$22,341$19,944
012653101 ALBEMARLE CORP$25,478$28,824
03485P300 ANGLO AMERN PLC SPON$3,749$3,344
03662Q105 ANSYS INC$15,689$13,080
03957W106 ARCHROCK INC$12,624$9,547
042735100 ARROW ELECTRS INC CO$18,148$13,552
045055100 ASHTEAD GROUP PLC AD$6,517$5,838
046353108 ASTRAZENECA PLC ADR$8,635$7,020
054536107 AXA SA ADR$7,154$7,002
055262505 BASF SE ADR$2,511$2,289
055622104 BP PLC ADR$8,737$8,679
05565A202 BNP PARIBAS ADR$7,671$7,155
056752108 BAIDU INC$5,757$4,817
056823388 BAILLIE GIFFORD EMRG$161,871$142,489
05964H105 BANCO SANTANDER SA A$6,405$5,816
063671101 BANK MONTREAL QUE$11,529$10,166
06738E204 BARCLAYS PLC ADR$6,960$5,638
090572207 BIO-RAD LABS INC-CL$17,466$13,348
09215C105 BLACK KNIGHT INC$15,071$15,147
099724106 BORG-WARNER AUTOMOTI$13,552$11,430
10316T104 BOX INC CL A$16,844$14,610
110448107 BRITISH AMERICAN TOB$8,967$7,562
12504L109 CBRE GROUP INC$23,254$19,105
125269100 CF INDS HLDGS INC$31,021$31,666
125523100 CIGNA CORP$15,444$18,868
12626K203 CRH PLC ADR$8,387$7,284
127055101 CABOT CORP$14,086$12,586
131649774 CALVERT EMERGING MAR$161,871$143,178
13961R100 CAPGEMINI S E ADR$9,997$9,371
15135B101 CENTENE CORP$17,168$14,395
159864107 CHARLES RIVER LABORA$14,163$13,382
172755100 CIRRUS LOGIC INC$15,254$12,797
204280309 COMPAGNIE DE SAINT-G$4,887$3,913
207410101 CONMED CORP$15,035$12,026
22002T108 CORPORATE OFFICE PRO$12,641$10,872
22410J106 CRACKER BARREL OLD C$12,216$12,221
23331A109 D R HORTON INC$17,672$15,423
233802107 DAIFUKU CO LTD ADR$5,005$3,905
234062206 DAIWA HOUSE IND LTD$2,550$2,156
237194105 DARDEN RESTAURANTS I$12,721$13,264
25157Y202 DEUTSCHE POST AG ADR$1,856$1,494
254543101 DIODES INC$20,921$17,136
25746U109 DOMINION ENEGY INC$8,346$7,049
277432100 EASTMAN CHEM CO$11,547$8,668
29446M102 EQUINOR ASA SPONSORE$13,457$12,052
30231G102 EXXON MOBIL CORP$35,343$40,512
33768G107 FIRSTCASH HLDGS INC$10,379$11,736
346375108 FORMFACTOR INC$19,475$12,199
35958N107 FUJIFILM HOLDINGS CO$7,738$6,301
359590304 FUJITSU LTD ADR 5 CO$6,112$4,777
361448103 GATX CORP$20,131$17,626
40523H106 HAIER SMART HOME CO$14,322$11,777
428291108 HEXCEL CORP$16,590$14,688
436440101 HOLOGIC INC$20,865$19,033
438128308 HONDA MOTOR CO LTD A$4,113$3,498
440327104 HORACE MANN EDUCATOR$10,460$10,693
441593100 HOULIHAN LOKEY INC$21,545$19,599
446413106 HUNTINGTON INGALLS I$13,939$14,619
456788108 INFOSYS LTD ADR$5,877$5,312
456837103 ING GROEP NV$7,235$6,460
464287309 ISHARES S&P 500 BARR$238,221$209,822
465717106 ITOCHU CORP ADR$9,819$8,321
48137C108 JULIUS BAER GROUP LT$5,445$4,808
48241A105 KB FINANCIAL GROUP I$3,671$3,044
492089107 KERING S A ADR$5,775$4,986
493267108 KEYCORP$13,982$12,496
500467501 KONINKLIJKE AHOLD DE$6,001$5,684
502441306 LVMH MOET HENNESSY L$3,791$3,468
56501R106 MANULIFE FINL CORP -$9,118$8,227
606822104 MITSUBISHI UFJ FINAN$6,847$5,567
609839105 MONOLITHIC PWR SYS I$19,095$15,263
615394202 MOOG INC CL A$13,564$11,397
62855J104 MYRIAD GENETICS INC$16,279$12,078
631512209 NASPERS LTD SPONSORE$7,487$6,322
641104102 NETEASE INC. ADR$5,195$4,082
654624105 NIPPON TELEGAPH & TE$8,639$8,176
682189105 ON SEMICONDUCTOR COR$31,079$31,040
683715106 OPEN TEXT CORP$3,267$2,142
686330101 ORIX CORP ADR$7,422$6,148
707569109 PENN ENTERTAINMENT I$15,525$12,517
71654V408 PETROLEO BRASILEIRO$8,102$7,700
754730109 RAYMOND JAMES FINL I$18,316$18,875
759351604 REINSURANCE GROU AME$18,200$19,501
76026T205 REPSOL S A$10,033$8,963
780259305 SHELL PLC SPONSORED$22,573$22,044
783549108 RYDER SYS INC$23,945$23,477
80105N105 SANOFI$3,061$2,281
824841407 SHISEIDO CO LTD ADR$5,744$4,261
831865209 SMITH A O CORP$16,189$13,019
833034101 SNAP ON INC$17,503$16,108
835495102 SONOCO PRODS CO$14,434$13,048
835699307 SONY CORP ADR$5,115$3,779
848574109 SPIRIT AEROSYSTEMS H$13,732$9,272
853118206 STANDARD BANK GROUP$7,047$5,857
858912108 STERICYCLE INC$13,436$12,254
866796105 SUN LIFE FINANCIAL I$6,148$5,407
87166B102 SYNEOS HEALTH INC CL$19,615$11,929
879360105 TELEDYNE TECHNOLOGIE$23,770$21,598
889110102 TOKYO ELECTRON LTD A$8,308$5,981
89151E109 TOTALENERGIES SE$11,487$10,467
91912E105 VALE SA ADR$6,676$6,647
92334N103 VEOLIA ENVIRONNEMENT$4,368$3,495
92763W103 VIPSHOP HOLDINGS LTD$6,724$5,601
92939U106 WEC ENERGY GROUP INC$10,747$9,569
947890109 WEBSTER FINL CORP$13,636$13,379
949746101 WELLS FARGO & COMPAN$17,444$14,881
978097103 WOLVERINE WORLD WIDE$17,027$11,989
980228308 WOODSIDE ENERGY GROU$1,829$1,714
980745103 WOODWARD INC$15,357$12,200
98980A105 ZTO EXPRESS CAYMAN I$9,439$8,579

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$27,055USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$24,841USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (56 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
00203H602 AQR DIVERSIFIED ARBIAT COST$65,746$70,810
00783V104 ADYEN N V ISIN US007AT COST$15,825$11,312
015271109 ALEXANDRIA REAL ESTAAT COST$6,812$5,467
01900C649 ALLIANZGI CONVERTIBL
03027X100 AMERICAN TOWER CORPO
03064D108 AMERICOLD RLTY TR
03750L109 APARTMENT INCOME REI
040337875 ARIEL INTL FD INST
053484101 AVALONBAY CMNTYS INCAT COST$9,437$7,920
101121101 BOSTON PPTYS INC COMAT COST$17,918$12,520
19248X307 COHEN & STEERS PFD SAT COST$68,342$58,319
22540S711 CREDIT SUISSE OPPORTAT COST$45,030$52,300
23283R100 CYRUSONE INC
253868103 DIGITAL RLTY TR INC
264411505 DUKE RLTY INVTS INC
29444U700 EQUINIX INC
297178105 ESSEX PPTY TR INC
30225T102 EXTRA SPACE STORAGE
3135G05Q2 FANNIE MAE 08/05/20AT COST$48,888$39,107
3135G0T94 FANNIE MAE 01/23/18
3137EAEQ8 FREDDIE MAC 04/20/20AT COST$25,097$24,501
3137EAER6 FREDDIE MAC 05/07/20AT COST$25,083$24,445
315911750 FIDELITY 500 INDEX FAT COST$1,585,963$1,730,865
317609295 SEAFARER OVERSEAS GRAT COST$386,686$298,618
31761R757 GRANDEUR PEAK INTL SAT COST$202,887$161,930
42225P501 HEALTHCARE TR AMER I
42250P103 HEALTHPEAK PPTYS INC
44107P104 HOST MARRIOTT CORP C
44134R735 HOTCHKIS & WILEY HIG
46187W107 INVITATION HOMES INC
464287507 ISHARES TRUST-S&P 40
464287804 ISHARES TR S&P SMALL
64128R608 NEUBERGER BERMAN LONAT COST$72,120$71,630
665162384 NORTHERN MULTI-MANAG
700517105 PARK HOTELS RESORTS
74340W103 PROLOGIS INCAT COST$11,812$10,058
74925K326 BOSTON PARTNERS EMRGAT COST$13,236$12,588
74925K367 RBB FD ABBEY CP STRAT COST$87,486$103,238
756109104 REALTY INCOME CORP C
78410G104 SBA COMMUNICATIONS CAT COST$14,088$12,525
828806109 SIMON PROPERTY GROUP
82981J109 SITE CTRS CORP
84860W300 SPIRIT RLTY CAP INC
861728400 STONE RIDGE HIGH YIEAT COST$74,678$63,375
866674104 SUN CMNTYS INC
902653104 UDR INC
92276F100 VENTAS INC COMAT COST$9,071$5,865
92339V308 VEREIT INC COM
925652109 VICI PROPERTIES 1 LL
929042109 VORNADO REALTY TRUST
95040Q104 WELLTOWER INC COM
962166104 WEYERHAEUSER CO
25159L836 DEUTSCHE ENHANCED CO
09260B382 BLACKROCK FDS II STR
92838V833 VIRTUS ALLIANZGI CONAT COST$73,306$66,557
25159K705 DEUTSCHE REAL ASSETSAT COST$179,857$159,161

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$29
ACCRUED INTEREST$180

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$762RevenueAndExpensesPerBooksAmt
Net Investment Income$762NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescL'OREAL EXPENSE REVERSALDesc
Amt$229Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,139$2,139$0
FEDERAL TAX PAYMENT - PRIOR YE$11,000$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,512$0$0