STRATEGY STUDIO / PUBLIC DATA EXPLORER

OHIO VALLEY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
OHIO VALLEY FOUNDATION (EIN 31-6008508)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-02-06
IRS object ID
202310379349100801
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)
EIN316008508EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OHIO VALLEY FOUNDATION FIFTH THIRD BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOHIOBusinessNameControlTxt
Phone5135345310PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEIGH PROPPersonNm
Person TitleCHAIRPersonTitleTxt
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$6,720,133FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$177,754DividendsRevAndExpnssAmt
Dividends Net Invst Incm$176,908DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$271,724NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,600,225GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$271,724CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$449,478TotalRevAndExpnssAmt
Total Net Invst Incm$448,632TotalNetInvstIncmAmt
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
Accounting Fees Rev And Expnss$1,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$688AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$688AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$73,152OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$73,152OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$19,275TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,388TaxesNetInvstIncmAmt
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$4,202OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$608OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,594OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$98,004TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$79,836TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,282TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$400,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$400,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$498,004TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$79,836TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$404,282TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$48,526ExcessRevenueOverExpensesAmt
Net Investment Income$368,796NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4CashBOYAmt
Cash EOY$5,044CashEOYAmt
Cash EOYFMV$5,044CashEOYFMVAmt
Sav And Temp Cash Invst BOY$375,252SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$249,758SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$249,758SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$4,568,280CorporateStockBOYAmt
Corporate Stock EOY$4,719,805CorporateStockEOYAmt
Corporate Stock EOYFMV$4,858,047CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,575,287CorporateBondsBOYAmt
Corporate Bonds EOY$1,409,271CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,258,801CorporateBondsEOYFMVAmt
Other Investments BOY$107,697OtherInvestmentsBOYAmt
Other Investments EOY$210,954OtherInvestmentsEOYAmt
Other Investments EOYFMV$218,730OtherInvestmentsEOYFMVAmt
Other Assets BOY$156,330OtherAssetsBOYAmt
Other Assets EOY$149,052OtherAssetsEOYAmt
Other Assets EOYFMV$129,753OtherAssetsEOYFMVAmt
Total Assets BOY$6,782,850TotalAssetsBOYAmt
Total Assets EOY$6,743,884TotalAssetsEOYAmt
Total Assets EOYFMV$6,720,133TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,782,850CapitalStockBOYAmt
Capital Stock EOY$6,743,884CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,782,850TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,743,884TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,782,850TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,743,884TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,782,850TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$48,526ExcessRevenueOverExpensesAmt
Other Increases$10,318OtherIncreasesAmt
Subtotal$6,744,642SubtotalAmt
Other Decreases$758OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,743,884TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2500 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. SPIRIT RLTY CAP INC2020-12-022021-10-01$48$37$11$11
16. SPIRIT RLTY CAP INC2020-03-202021-10-01$760$410$350$350
3. SUN CMNTYS INC2021-01-262021-10-01$557$448$109$109
3. SUN CMNTYS INC2020-10-012021-10-01$557$444$113$113
39. HOST MARRIOTT CORP COM2021-04-272021-10-04$649$696-$47-$47
15. HOST MARRIOTT CORP COM2021-03-222021-10-04$249$265-$16-$16
8. CAESARS ENTMT INC NEW2020-12-022021-10-05$929$549$380$380
22. WEYERHAEUSER CO COM2021-04-212021-10-06$773$842-$69-$69
11. BOYD GAMING CORP COM2021-04-212021-10-07$721$718$3$3
1. BOYD GAMING CORP COM2021-01-262021-10-07$66$48$18$18
13. DASSAULT SYS S A SPONSORED ADR [QDI]2021-07-202021-10-08$657$670-$13-$13
30. DASSAULT SYS S A SPONSORED ADR [QDI]2021-01-262021-10-08$1,515$1,244$271$271
40. DASSAULT SYS S A SPONSORED ADR [QDI]2020-12-072021-10-08$2,020$1,507$513$513
3. SUN CMNTYS INC2020-10-012021-10-14$584$444$140$140
24. WEYERHAEUSER CO COM2021-04-212021-10-14$905$919-$14-$14
7. WEYERHAEUSER CO COM2021-04-302021-10-14$264$266-$2-$2
18. CONOCOPHILLIPS2020-01-242021-10-20$1,360$1,121$239$239
17. WEYERHAEUSER CO COM2021-04-302021-10-22$625$647-$22-$22
12. WEYERHAEUSER CO COM2021-07-232021-10-22$441$415$26$26
.934 XP INC CL A SEDOL BK4Y0522021-10-082021-10-25$33$38-$5-$5
. WELLS FARGO COMPANY2021-10-27$31$31$31
1381.831 ARIEL INTL FD INST2021-07-212021-10-29$20,327$20,575-$248-$248
2542.491 ARIEL INTL FD INST2021-01-262021-10-29$37,400$36,815$585$585
1744.013 BLACKROCK FDS II STRG OPP INSTL2021-08-242021-10-29$17,928$18,051-$123-$123
3268.105 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL2021-04-212021-10-29$28,236$34,152-$5,916-$5,916
1723.789 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2020-12-022021-10-29$25,219$24,185$1,034$1,034
5915.088 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2016-08-102021-10-29$86,538$72,046$14,492$14,492
625.974 GRANDEUR PEAK INTL STALWARTS INST2020-01-242021-10-29$17,609$10,210$7,399$7,399
751.493 HOTCHKIS & WILEY HIGH YIELD I2019-01-102021-10-29$8,650$8,582$68$68
396.081 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND2021-01-262021-10-29$5,387$4,919$468$468
2913.648 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND2020-04-162021-10-29$39,626$31,351$8,275$8,275
55. AIA GROUP LTD SPONSORED ADR [NQDI]2021-01-262021-11-01$2,399$2,881-$482-$482
41. ADYEN N V ISIN US00783V10442020-09-222021-11-01$1,213$762$451$451
70. ADYEN N V ISIN US00783V10442020-06-082021-11-01$2,071$905$1,166$1,166
8. AIR LIQUIDE ADR [QDI]2021-07-202021-11-01$267$281-$14-$14
16. AIR LIQUIDE ADR [QDI]2021-01-262021-11-01$533$528$5$5
29. ALFA LAVAL AB SWEDEN ADR [QDI]2021-01-262021-11-01$1,232$811$421$421
4. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-02-112021-11-01$664$1,073-$409-$409
106. ALLIANZ SE UNSPONSRD ADR2021-06-142021-11-01$2,470$2,792-$322-$322
244. AMBEV SA SPONSORED ADR [NQDI]2018-08-202021-11-01$710$1,200-$490-$490
98. AMBEV SA SPONSORED ADR [NQDI]2019-03-202021-11-01$285$450-$165-$165
19. AMERICAN TOWER CORPORATION2021-04-212021-11-01$5,374$4,796$578$578
2. AMERICAN TOWER CORPORATION2021-04-162021-11-01$566$494$72$72
4. AMERICAN TOWER CORPORATION2021-05-172021-11-01$1,131$983$148$148
2. AMERICAN TOWER CORPORATION2021-04-152021-11-01$566$490$76$76
21. AMERICAN TOWER CORPORATION2021-05-062021-11-01$5,939$5,138$801$801
5. AMERICAN TOWER CORPORATION2021-05-132021-11-01$1,414$1,220$194$194
2. AMERICAN TOWER CORPORATION2021-04-132021-11-01$566$485$81$81
5. AMERICAN TOWER CORPORATION2021-04-142021-11-01$1,414$1,211$203$203
1. AMERICAN TOWER CORPORATION2020-12-022021-11-01$283$241$42$42
13. AMERICAN TOWER CORPORATION2021-01-262021-11-01$3,677$3,010$667$667
23. AMERICOLD REALTY TRUST INC2021-04-212021-11-01$677$902-$225-$225
4. AMERICOLD REALTY TRUST INC2020-10-142021-11-01$118$154-$36-$36
9. AMERICOLD REALTY TRUST INC2021-05-072021-11-01$265$340-$75-$75
5. AMERICOLD REALTY TRUST INC2020-07-022021-11-01$147$184-$37-$37
4. AMERICOLD REALTY TRUST INC2020-06-242021-11-01$118$146-$28-$28
22. AMERICOLD REALTY TRUST INC2021-08-102021-11-01$648$798-$150-$150
47. AMERICOLD REALTY TRUST INC2021-01-262021-11-01$1,384$1,701-$317-$317
5. AMERICOLD REALTY TRUST INC2020-06-022021-11-01$147$179-$32-$32
4. AMERICOLD REALTY TRUST INC2020-06-052021-11-01$118$143-$25-$25
11. AMERICOLD REALTY TRUST INC2021-02-012021-11-01$324$392-$68-$68
7. APARTMENT INCOME REIT CORP2021-06-222021-11-01$374$340$34$34
25. APARTMENT INCOME REIT CORP2021-07-062021-11-01$1,337$1,212$125$125
8. APARTMENT INCOME REIT CORP2021-06-232021-11-01$428$387$41$41
10. APARTMENT INCOME REIT CORP2021-06-252021-11-01$535$482$53$53
25. APARTMENT INCOME REIT CORP2021-04-212021-11-01$1,337$1,154$183$183
18. APARTMENT INCOME REIT CORP2021-03-162021-11-01$962$812$150$150
8. APARTMENT INCOME REIT CORP2021-03-252021-11-01$428$349$79$79
4. APARTMENT INCOME REIT CORP2021-03-222021-11-01$214$174$40$40
6. APARTMENT INCOME REIT CORP2021-04-082021-11-01$321$258$63$63
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2021-07-202021-11-01$65$66-$1-$1
42. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2021-01-262021-11-01$2,710$2,407$303$303
294. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2017-04-042021-11-01$2,111$2,193-$82-$82
34. BHP LTD SPONSORED ADR [QDI]2021-03-092021-11-01$1,863$2,580-$717-$717
18. BOYD GAMING CORP COM2021-01-262021-11-01$1,153$859$294$294
15. BOYD GAMING CORP COM2020-12-022021-11-01$961$584$377$377
17. CSPC PHARMACEUTICAL GROUP LTD ADR2021-07-202021-11-01$68$94-$26-$26
221. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282021-11-01$882$1,118-$236-$236
7. CAESARS ENTMT INC NEW2020-12-022021-11-01$768$480$288$288
9. CAESARS ENTMT INC NEW2020-06-172021-11-01$988$378$610$610
7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2021-01-262021-11-01$935$756$179$179
74. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2021-01-262021-11-01$1,342$2,001-$659-$659
3. CROWN CASTLE INTL CORP NEW2021-07-062021-11-01$543$597-$54-$54
2. CROWN CASTLE INTL CORP NEW2020-12-022021-11-01$362$372-$10-$10
3. CROWN CASTLE INTL CORP NEW2021-01-262021-11-01$543$498$45$45
1. CROWN CASTLE INTL CORP NEW2020-09-292021-11-01$181$166$15$15
1. CROWN CASTLE INTL CORP NEW2020-09-292021-11-01$181$164$17$17
2. CROWN CASTLE INTL CORP NEW2020-09-282021-11-01$362$325$37$37
1. CROWN CASTLE INTL CORP NEW2020-09-172021-11-01$181$162$19$19
2. CROWN CASTLE INTL CORP NEW2020-09-182021-11-01$362$321$41$41
2. CROWN CASTLE INTL CORP NEW2020-09-222021-11-01$362$319$43$43
2. CROWN CASTLE INTL CORP NEW2020-09-102021-11-01$362$319$43$43
1. CROWN CASTLE INTL CORP NEW2020-09-252021-11-01$181$159$22$22
1. CROWN CASTLE INTL CORP NEW2020-09-042021-11-01$181$159$22$22
2. CYRUSONE INC2020-08-042021-11-01$164$168-$4-$4
1. CYRUSONE INC2020-06-092021-11-01$82$75$7$7
5. CYRUSONE INC2020-06-152021-11-01$409$373$36$36
27. CYRUSONE INC2021-04-212021-11-01$2,210$2,007$203$203
2. CYRUSONE INC2020-12-222021-11-01$164$148$16$16
3. CYRUSONE INC2020-09-172021-11-01$246$221$25$25
38. CYRUSONE INC2021-01-262021-11-01$3,110$2,794$316$316
3. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2021-07-202021-11-01$279$263$16$16
27. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2021-01-262021-11-01$2,515$2,111$404$404
25. DASSAULT SYS S A SPONSORED ADR [QDI]2020-12-072021-11-01$1,459$942$517$517
25. DASSAULT SYS S A SPONSORED ADR [QDI]2019-10-092021-11-01$1,459$741$718$718
1. DIAGEO PLC ADR SPONSORED [QDI]2021-07-202021-11-01$200$189$11$11
4. DIAGEO PLC ADR SPONSORED [QDI]2019-03-062021-11-01$799$633$166$166
3. DIGITAL RLTY TR INC2021-09-082021-11-01$472$503-$31-$31
2.99976 DIGITAL RLTY TR INC2021-09-022021-11-01$472$498-$26-$26
2.00024 DIGITAL RLTY TR INC2021-09-022021-11-01$315$332-$17-$17
3. DIGITAL RLTY TR INC2021-08-192021-11-01$472$486-$14-$14
8. DIGITAL RLTY TR INC2021-09-092021-11-01$1,260$1,275-$15-$15
3. DIGITAL RLTY TR INC2021-08-182021-11-01$472$477-$5-$5
5. DIGITAL RLTY TR INC2021-08-262021-11-01$787$795-$8-$8
3. DIGITAL RLTY TR INC2021-09-212021-11-01$472$473-$1-$1
2. DIGITAL RLTY TR INC2021-08-122021-11-01$315$315
3. DIGITAL RLTY TR INC2021-09-202021-11-01$472$471$1$1
5. DIGITAL RLTY TR INC2021-08-102021-11-01$787$781$6$6
2. DIGITAL RLTY TR INC2021-09-082021-11-01$315$335-$20-$20
1. DIGITAL RLTY TR INC2021-09-082021-11-01$157$168-$11-$11
5. DIGITAL RLTY TR INC2021-09-022021-11-01$787$830-$43-$43
2. DIGITAL RLTY TR INC2021-09-152021-11-01$315$311$4$4
3. DIGITAL RLTY TR INC2021-08-042021-11-01$472$464$8$8
5. DIGITAL RLTY TR INC2021-10-052021-11-01$787$720$67$67
65. DUKE RLTY INVTS INC COM NEW2021-04-212021-11-01$3,646$2,976$670$670
10. DUKE RLTY INVTS INC COM NEW2021-04-212021-11-01$561$458$103$103
7. DUKE RLTY INVTS INC COM NEW2021-04-202021-11-01$393$318$75$75
5. DUKE RLTY INVTS INC COM NEW2021-05-062021-11-01$280$227$53$53
107. DUKE RLTY INVTS INC COM NEW2021-01-262021-11-01$6,002$4,373$1,629$1,629
7. DUKE RLTY INVTS INC COM NEW2020-12-172021-11-01$393$282$111$111
5. DUKE RLTY INVTS INC COM NEW2020-12-162021-11-01$280$199$81$81
6. DUKE RLTY INVTS INC COM NEW2020-10-202021-11-01$337$233$104$104
13. DUKE RLTY INVTS INC COM NEW2020-12-022021-11-01$729$492$237$237
2. ENN ENERGY HLDGS LTD ADR [NQDI]2021-07-202021-11-01$135$167-$32-$32
15. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282021-11-01$1,011$963$48$48
11. EPIROC AKTIEBOLAG ADR [QDI]2021-07-202021-11-01$275$254$21$21
55. EPIROC AKTIEBOLAG ADR [QDI]2021-01-262021-11-01$1,373$1,088$285$285
1. EQUINIX INC2021-04-212021-11-01$837$728$109$109
3. EQUINIX INC2021-05-142021-11-01$2,510$2,160$350$350
2. EQUINIX INC2021-05-112021-11-01$1,673$1,419$254$254
1. EQUINIX INC2020-12-022021-11-01$837$698$139$139
2. EQUINIX INC2020-12-022021-11-01$1,673$1,387$286$286
3. EQUITY RESIDENTIAL PPTYS TR2021-07-212021-11-01$259$255$4$4
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88. HOST MARRIOTT CORP COM2021-04-212021-11-01$1,476$1,529-$53-$53
57. HOST MARRIOTT CORP COM2021-03-122021-11-01$956$976-$20-$20
23. HOST MARRIOTT CORP COM2021-04-062021-11-01$386$394-$8-$8
47. HOST MARRIOTT CORP COM2021-05-212021-11-01$788$802-$14-$14
34. HOST MARRIOTT CORP COM2021-02-192021-11-01$570$567$3$3
6. ICICI BK LTD ADR [QDI]2021-07-202021-11-01$128$105$23$23
71. ICICI BK LTD ADR [QDI]2021-01-262021-11-01$1,512$1,053$459$459
15. INFINEON TECHNOLOGIES AG ADR [QDI]2019-01-032021-11-01$703$285$418$418
33. INFINEON TECHNOLOGIES AG ADR [QDI]2019-07-192021-11-01$1,546$621$925$925
14. INVITATION HOMES INC COM2021-09-012021-11-01$577$583-$6-$6
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11. INVITATION HOMES INC COM2021-09-152021-11-01$453$448$5$5
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14. INVITATION HOMES INC COM2021-10-142021-11-01$577$564$13$13
19. INVITATION HOMES INC COM2021-08-172021-11-01$783$765$18$18
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14. INVITATION HOMES INC COM2021-09-202021-11-01$577$558$19$19
163. ITAU UNIBANCO HOLDINGS SA [NQDI]2017-04-042021-11-01$667$1,341-$674-$674
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3. JONES LANG LASALLE INC2021-07-132021-11-01$782$579$203$203
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9. JONES LANG LASALLE INC2021-01-262021-11-01$2,345$1,391$954$954
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38. KIMCO RLTY CORP2021-10-122021-11-01$861$839$22$22
33. KIMCO RLTY CORP2021-04-222021-11-01$748$674$74$74
17. KIMCO RLTY CORP2021-04-212021-11-01$385$344$41$41
3. KIMCO RLTY CORP2021-04-232021-11-01$68$60$8$8
54. KOMATSU LTD SPONSORED ADR NEW [QDI]2021-01-262021-11-01$1,400$1,524-$124-$124
15. KUBOTA CORP [QDI]2021-01-262021-11-01$1,574$1,744-$170-$170
29. L OREAL CO ADR [QDI]2021-09-232021-11-01$2,671$2,652$19$19
6. L OREAL CO ADR [QDI]2021-07-202021-11-01$553$537$16$16
1. L OREAL CO ADR [QDI]2021-01-262021-11-01$92$74$18$18
5. LONZA GROUP AG ADR [QDI]2021-07-202021-11-01$414$358$56$56
22. LONZA GROUP AG ADR [QDI]2018-05-182021-11-01$1,823$592$1,231$1,231
5. NESTLE S A SPON ADR REG [QDI]2021-07-202021-11-01$657$632$25$25
13. NESTLE S A SPON ADR REG [QDI]2021-01-262021-11-01$1,709$1,514$195$195
56. NITORI HLDGS CO LTD ADR2021-01-262021-11-01$982$1,185-$203-$203
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2. NOVOZYMES A/S ADR [QDI]2021-07-202021-11-01$147$149-$2-$2
8. NOVOZYMES A/S ADR [QDI]2021-01-262021-11-01$586$490$96$96
16. PJSC LUKOIL SPONSORED ADR [QDI]2019-03-272021-11-01$1,640$1,443$197$197
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20. PARK HOTELS RESORTS INC2020-12-182021-11-01$371$343$28$28
44. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042021-11-01$1,140$1,135$5$5
41. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2021-01-262021-11-01$585$1,033-$448-$448
2. PROLOGIS INC2021-01-262021-11-01$291$221$70$70
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6. PROLOGIS INC2021-01-262021-11-01$872$643$229$229
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26. PROLOGIS INC2020-12-022021-11-01$3,777$2,559$1,218$1,218
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17. PUBLIC STORAGE INC COM2021-04-212021-11-01$5,655$4,670$985$985
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26. PUBLIC STORAGE INC COM2021-01-262021-11-01$8,648$5,905$2,743$2,743
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17. RIO TINTO PLC [QDI]2021-01-262021-11-01$1,075$1,382-$307-$307
17. ROCHE HLDG LTD SPONSORED ADR [QDI]2021-07-202021-11-01$829$819$10$10
40. ROCHE HLDG LTD SPONSORED ADR [QDI]2021-01-262021-11-01$1,950$1,825$125$125
31. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]2017-04-042021-11-01$1,427$1,721-$294-$294
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3. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2021-07-202021-11-01$437$433$4$4
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2021-01-252021-11-01$582$520$62$62
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-04-042021-11-01$1,456$984$472$472
8. SCHNEIDER ELECTRIC ADR [QDI]2021-07-202021-11-01$276$254$22$22
10. SCHNEIDER ELECTRIC ADR [QDI]2021-01-262021-11-01$345$306$39$39
48. SCHNEIDER ELECTRIC ADR [QDI]2021-01-272021-11-01$1,656$1,468$188$188
6. SGS SA ADR [QDI]2021-07-202021-11-01$181$187-$6-$6
19. SGS SA ADR [QDI]2021-01-262021-11-01$572$593-$21-$21
85. SHIONOGI & CO LTD ADR [QDI]2020-02-202021-11-01$1,385$1,251$134$134
4. SIMON PROPERTY GROUP INC NEW2016-12-282021-11-01$589$723-$134-$134
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30. SITE CTRS CORP2021-04-212021-11-01$480$435$45$45
25. SITE CTRS CORP2019-06-102021-11-01$400$328$72$72
50. SITE CTRS CORP2021-01-262021-11-01$800$590$210$210
13. SONOVA HLDG AG ADR [QDI]2017-04-042021-11-01$1,093$360$733$733
23. SPIRIT RLTY CAP INC2020-03-202021-11-01$1,129$589$540$540
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7. SYMRISE AG ADR [QDI]2021-07-202021-11-01$246$252-$6-$6
31. SYMRISE AG ADR [QDI]2021-01-262021-11-01$1,090$968$122$122
21. SYSMEX CORP ADR [QDI]2021-01-262021-11-01$1,269$1,330-$61-$61
2. TAIWAN SEMICONDUCTOR ADR [NQDI]2021-01-262021-11-01$227$254-$27-$27
3. TAIWAN SEMICONDUCTOR ADR [NQDI]2021-07-202021-11-01$341$350-$9-$9
18. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-04-042021-11-01$2,044$593$1,451$1,451
23. TENCENT HOLDINGS LTD ADR [QDI]2021-01-262021-11-01$1,379$2,125-$746-$746
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224. UNICHARM CORP SPONSORED ADR [QDI]2021-01-262021-11-01$1,756$2,092-$336-$336
26. UNILEVER PLC SPONS ADR [QDI]2021-01-262021-11-01$1,390$1,576-$186-$186
3. VENTAS INC COM2019-08-072021-11-01$160$201-$41-$41
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8. WELLTOWER INC COM2021-07-142021-11-01$643$698-$55-$55
15. WELLTOWER INC COM2021-08-132021-11-01$1,205$1,277-$72-$72
8. WELLTOWER INC COM2021-08-092021-11-01$643$680-$37-$37
18. WELLTOWER INC COM2021-08-112021-11-01$1,446$1,516-$70-$70
5. WELLTOWER INC COM2021-09-292021-11-01$402$420-$18-$18
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26.00123 WELLTOWER INC COM2021-06-222021-11-01$2,089$2,148-$59-$59
9.99877 WELLTOWER INC COM2021-06-222021-11-01$803$826-$23-$23
9. WEYERHAEUSER CO COM2021-07-232021-11-01$323$311$12$12
5. WEYERHAEUSER CO COM2020-12-162021-11-01$180$168$12$12
97. WEYERHAEUSER CO COM2021-01-262021-11-01$3,484$3,232$252$252
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14.1 REALTY INCOME CORP COM2020-12-162021-11-05$1,014$752$262$262
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9. STANLEY BLACK & DECKER INC2021-11-012021-11-15$1,749$1,597$152$152
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8. STANLEY BLACK & DECKER INC2019-06-102021-11-15$1,555$1,117$438$438
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4. CYRUSONE INC2020-12-212021-11-18$357$283$74$74
2. CYRUSONE INC2020-09-252021-11-18$179$141$38$38
4. CYRUSONE INC2020-12-182021-11-18$357$282$75$75
2. CYRUSONE INC2020-11-232021-11-18$179$139$40$40
1. CYRUSONE INC2020-12-022021-11-18$89$69$20$20
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1. CYRUSONE INC2020-12-022021-11-24$89$69$20$20
3. ORION OFFICE REIT INC2021-11-152021-11-24$55$82-$27-$27
7. ORION OFFICE REIT INC2021-11-152021-11-24$129$190-$61-$61
8. CYRUSONE INC2020-12-022021-11-29$714$549$165$165
5. REPUBLIC SVCS INC CL A2020-01-242021-12-02$682$472$210$210
6. REPUBLIC SVCS INC CL A2019-06-102021-12-02$818$519$299$299
3. CYRUSONE INC2020-12-022021-12-09$268$206$62$62
4. MICROSOFT CORP2021-11-012021-12-09$1,337$1,325$12$12
1. SBA COMMUNICATIONS CORP NEW CL A2021-01-262021-12-09$354$278$76$76
12. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-02-112021-12-10$1,481$3,220-$1,739-$1,739
5. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-01-262021-12-10$617$1,317-$700-$700
25. ALIBABA GROUP HLDG LTD SPONSORED ADS2020-05-132021-12-10$3,086$5,000-$1,914-$1,914
6. CYRUSONE INC2020-12-022021-12-10$536$412$124$124
1. SBA COMMUNICATIONS CORP NEW CL A2021-02-252021-12-10$358$257$101$101
9. CYRUSONE INC2020-12-022021-12-13$806$618$188$188
1. VENTAS INC COM2020-09-032021-12-13$48$45$3$3
2. VENTAS INC COM2020-08-242021-12-13$96$84$12$12
5. VENTAS INC COM2020-08-312021-12-13$241$209$32$32
24. VORNADO REALTY TRUST COM2020-01-242021-12-20$950$1,610-$660-$660
11. VORNADO REALTY TRUST COM2019-10-022021-12-20$435$692-$257-$257
3. VORNADO REALTY TRUST COM2021-11-012021-12-20$119$129-$10-$10
26. STANLEY BLACK & DECKER INC2019-06-102021-12-22$4,653$3,631$1,022$1,022
18.639 NEUBERGER BERMAN LONG SHORT INST2021-08-022021-12-28$334$330$4$4
25000. US TREASURY NOTE 12/31/19 1.625 12/31/212021-01-292021-12-31$25,000$25,348-$348-$348
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12. FIDELITY NATL INFORMATION2021-04-082022-01-03$1,364$1,797-$433-$433
19. FIDELITY NATL INFORMATION2020-06-082022-01-03$2,159$2,691-$532-$532
3. REALTY INCOME CORP COM2021-11-012022-01-03$213$213
8. REALTY INCOME CORP COM2020-03-122022-01-03$569$534$35$35
26. REALTY INCOME CORP COM2020-06-032022-01-03$1,849$1,524$325$325
1. CHEVRONTEXACO CORP2013-03-112022-01-06$123$119$4$4
23. CHEVRONTEXACO CORP2019-06-102022-01-06$2,828$2,728$100$100
7. CHEVRONTEXACO CORP2020-01-162022-01-06$861$820$41$41
4. CHEVRONTEXACO CORP2021-11-012022-01-06$492$460$32$32
15. DOVER CORP2021-11-012022-01-06$2,717$2,540$177$177
3. VALERO ENERGY COM NEW2020-01-242022-01-06$238$265-$27-$27
6. VALERO ENERGY COM NEW2021-11-012022-01-06$477$468$9$9
23. VALERO ENERGY COM NEW2019-08-142022-01-06$1,828$1,763$65$65
14. EATON CORP PLC SHS [QDI]2021-11-012022-01-06$2,364$2,313$51$51
15. EATON CORP PLC SHS [QDI]2020-07-012022-01-06$2,533$1,316$1,217$1,217
5. TRANE TECHNOLOGIES PLC SEDOL2021-11-012022-01-06$974$907$67$67
24. TRANE TECHNOLOGIES PLC SEDOL2020-05-152022-01-06$4,677$1,883$2,794$2,794
5. CYRUSONE INC2019-06-102022-01-07$447$239$208$208
1. CYRUSONE INC2020-03-202022-01-07$89$47$42$42
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14. FUCHS PETROLUB SE ADR [QDI]2021-01-262022-01-12$156$201-$45-$45
112. FUCHS PETROLUB SE ADR [QDI]2017-04-042022-01-12$1,246$1,376-$130-$130
59. ITAU UNIBANCO HOLDINGS SA [NQDI]2017-04-042022-01-12$241$485-$244-$244
297. ITAU UNIBANCO HOLDINGS SA [NQDI]2017-07-202022-01-12$1,213$2,315-$1,102-$1,102
962. ITAU UNIBANCO HOLDINGS SA [NQDI]2020-06-082022-01-12$3,929$5,583-$1,654-$1,654
39. ITAU UNIBANCO HOLDINGS SA [NQDI]2021-07-202022-01-12$159$218-$59-$59
253. ITAU UNIBANCO HOLDINGS SA [NQDI]2021-01-262022-01-12$1,033$1,368-$335-$335
8. LILLY ELI & CO COM2021-11-012022-01-12$2,035$2,041-$6-$6
9. PARK HOTELS RESORTS INC2020-12-182022-01-12$174$154$20$20
33. PARK HOTELS RESORTS INC2021-01-262022-01-12$637$557$80$80
2. CYRUSONE INC2020-03-202022-01-14$179$95$84$84
2. CYRUSONE INC2020-03-202022-01-18$179$95$84$84
3. DUKE RLTY INVTS INC COM NEW2020-12-022022-01-18$176$113$63$63
1. PUBLIC STORAGE INC COM2020-12-022022-01-18$359$224$135$135
15. CHEVRONTEXACO CORP2021-11-012022-01-21$1,913$1,726$187$187
16. HEALTHPEAK PPTYS INC2021-01-262022-01-21$561$478$83$83
2. VALERO ENERGY COM NEW2019-08-142022-01-21$160$153$7$7
48. VALERO ENERGY COM NEW2019-06-102022-01-21$3,841$3,669$172$172
1. EQUINIX INC2018-01-252022-01-25$719$439$280$280
3. UDR INC2021-01-262022-01-25$165$118$47$47
6. VENTAS INC COM2020-06-242022-01-25$305$204$101$101
3. VENTAS INC COM2020-03-252022-01-25$153$82$71$71
8. WEYERHAEUSER CO COM2020-12-022022-01-25$303$229$74$74
6. CME GROUP INC2021-11-012022-01-26$1,320$1,330-$10-$10
27. HASBRO INC COM2019-06-102022-01-28$2,330$2,874-$544-$544
19. HASBRO INC COM2020-01-242022-01-28$1,640$1,989-$349-$349
2. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-092022-01-31$255$214$41$41
1. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-072022-01-31$127$107$20$20
3. APARTMENT INCOME REIT CORP2021-04-082022-02-03$161$128$33$33
1. EXTRA SPACE STORAGE INC2020-03-202022-02-03$206$86$120$120
1. PUBLIC STORAGE INC COM2020-12-022022-02-03$368$224$144$144
2. EQUITY RESIDENTIAL PPTYS TR2021-07-232022-02-04$181$169$12$12
14. V F CORP2019-06-102022-02-04$883$1,204-$321-$321
21. V F CORP2020-01-242022-02-04$1,325$1,775-$450-$450
1. EXTRA SPACE STORAGE INC2020-03-202022-02-07$200$86$114$114
3. FIDELITY NATL INFORMATION2020-06-082022-02-07$342$425-$83-$83
1. FIDELITY NATL INFORMATION2019-06-102022-02-07$114$126-$12-$12
7. FIDELITY NATL INFORMATION2019-06-102022-02-07$798$858-$60-$60
1. EQUITY RESIDENTIAL PPTYS TR2021-07-232022-02-09$89$84$5$5
4. EQUITY RESIDENTIAL PPTYS TR2021-07-192022-02-09$356$332$24$24
7. DUKE RLTY INVTS INC COM NEW2020-12-022022-02-10$403$265$138$138
2. EQUITY RESIDENTIAL PPTYS TR2021-07-192022-02-10$179$166$13$13
2. EQUITY RESIDENTIAL PPTYS TR2021-07-192022-02-11$174$166$8$8
1. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-072022-02-11$124$107$17$17
18. HASBRO INC COM2020-01-242022-02-11$1,697$1,884-$187-$187
2. HASBRO INC COM2019-10-222022-02-11$189$204-$15-$15
4. KIMCO RLTY CORP2021-04-232022-02-11$97$81$16$16
1. VENTAS INC COM2020-03-252022-02-14$51$27$24$24
11. VENTAS INC COM2020-03-202022-02-14$557$285$272$272
4. DUKE RLTY INVTS INC COM NEW2020-12-022022-02-15$218$151$67$67
3. EQUITY RESIDENTIAL PPTYS TR2021-07-192022-02-16$258$249$9$9
2. EQUITY RESIDENTIAL PPTYS TR2021-07-142022-02-16$172$165$7$7
6. WEYERHAEUSER CO COM2020-12-022022-02-16$251$172$79$79
3. EQUITY RESIDENTIAL PPTYS TR2021-07-142022-02-17$256$247$9$9
17. HASBRO INC COM2019-10-222022-02-17$1,695$1,732-$37-$37
17. HASBRO INC COM2021-11-012022-02-17$1,695$1,631$64$64
2. HASBRO INC COM2021-01-262022-02-17$199$187$12$12
5. VICI PROPERTIES 1 LLC2021-09-102022-02-22$138$150-$12-$12
5. VICI PROPERTIES 1 LLC2019-06-272022-02-22$138$108$30$30
1. VICI PROPERTIES 1 LLC2020-03-252022-02-22$28$15$13$13
6. WEYERHAEUSER CO COM2020-12-022022-02-22$233$170$63$63
10. VICI PROPERTIES 1 LLC2020-03-252022-02-24$272$147$125$125
65.325 AQR DIVERSIFIED ARBITRAGE FUND2021-08-022022-02-25$780$793-$13-$13
88.954 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262022-02-25$1,062$1,077-$15-$15
240.957 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-08-022022-02-25$3,231$3,491-$260-$260
200.695 NEUBERGER BERMAN LONG SHORT INST2021-08-022022-02-25$3,462$3,552-$90-$90
31.829 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262022-02-25$349$365-$16-$16
225.003 RBB FD ABBEY CP STR I2021-05-262022-02-25$2,680$2,786-$106-$106
4. VICI PROPERTIES 1 LLC2020-03-252022-02-25$112$59$53$53
5. VICI PROPERTIES 1 LLC2020-03-202022-02-25$139$65$74$74
24.739 VIRTUS ALLIANZGI CONVERTIBLE FD2021-05-262022-02-25$849$1,080-$231-$231
4. WEYERHAEUSER CO COM2020-12-022022-02-28$154$113$41$41
6. VICI PROPERTIES 1 LLC2020-03-202022-03-01$167$78$89$89
6. WEYERHAEUSER CO COM2020-12-022022-03-01$230$170$60$60
98. CONOCOPHILLIPS2021-11-012022-03-02$9,654$7,349$2,305$2,305
6. CONOCOPHILLIPS2020-01-242022-03-02$591$374$217$217
7. HOST MARRIOTT CORP COM2021-02-192022-03-03$123$117$6$6
10. HOST MARRIOTT CORP COM2020-12-032022-03-03$176$152$24$24
25. VICI PROPERTIES 1 LLC2020-03-202022-03-03$711$326$385$385
74. GAP INC2021-05-172022-03-08$1,073$2,668-$1,595-$1,595
98. GAP INC2021-03-292022-03-08$1,421$2,826-$1,405-$1,405
192. GAP INC2021-11-012022-03-08$2,784$4,439-$1,655-$1,655
5. WEYERHAEUSER CO COM2020-12-022022-03-08$192$141$51$51
19. PNC BANK CORP2021-11-012022-03-10$3,471$4,053-$582-$582
8. VICI PROPERTIES 1 LLC2020-03-202022-03-11$218$104$114$114
19. WEYERHAEUSER CO COM2020-12-022022-03-11$758$537$221$221
18. CHEVRONTEXACO CORP2021-11-012022-03-15$2,841$2,071$770$770
15. CHEVRONTEXACO CORP2020-01-242022-03-15$2,367$1,675$692$692
51. INTEL CORP COM2021-01-252022-03-15$2,282$2,807-$525-$525
2. INTEL CORP COM2021-11-012022-03-15$89$99-$10-$10
6. VICI PROPERTIES 1 LLC2020-03-202022-03-15$162$78$84$84
3. NORTHROP GRUMMAN CORP COM2020-08-142022-03-16$1,268$1,072$196$196
1. NORTHROP GRUMMAN CORP COM2021-11-012022-03-16$423$357$66$66
8. WEYERHAEUSER CO COM2020-12-022022-03-16$314$226$88$88
6. WEYERHAEUSER CO COM2020-08-072022-03-16$236$167$69$69
3. WEYERHAEUSER CO COM2020-07-302022-03-16$118$83$35$35
9. VICI PROPERTIES 1 LLC2020-03-202022-03-17$249$117$132$132
4. WEYERHAEUSER CO COM2020-07-302022-03-17$157$111$46$46
65. FUCHS PETROLUB SE ADR [QDI]2017-04-042022-03-18$599$799-$200-$200
3. FUCHS PETROLUB SE ADR [QDI]2021-07-202022-03-18$28$36-$8-$8
46. FUCHS PETROLUB SE ADR [QDI]2019-03-202022-03-18$424$504-$80-$80
6. WEYERHAEUSER CO COM2020-08-042022-03-18$235$164$71$71
5. VENTAS INC COM2020-03-202022-03-30$313$130$183$183
25000. UNITED STATES TREAS NTS 03/31/20 0.375 03/31/222021-01-292022-03-31$25,000$25,080-$80-$80
1. PUBLIC STORAGE INC COM2020-12-022022-04-04$391$224$167$167
7. VENTAS INC COM2020-03-202022-04-06$434$181$253$253
21. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-04-042022-04-08$2,091$692$1,399$1,399
4. UNILEVER PLC SPONS ADR [QDI]2021-01-262022-04-08$184$243-$59-$59
5. UNILEVER PLC SPONS ADR [QDI]2021-07-202022-04-08$230$294-$64-$64
29. UNILEVER PLC SPONS ADR [QDI]2020-04-022022-04-08$1,331$1,464-$133-$133
105. UNILEVER PLC SPONS ADR [QDI]2017-04-042022-04-08$4,821$5,160-$339-$339
14. UNILEVER PLC SPONS ADR [QDI]2020-03-202022-04-08$643$685-$42-$42
4. VENTAS INC COM2020-03-202022-04-08$245$104$141$141
22. AMERICAN EXPRESS CO2021-10-292022-04-11$3,908$3,825$83$83
17. CME GROUP INC2021-11-012022-04-11$4,052$3,769$283$283
3. CME GROUP INC2020-01-242022-04-11$715$628$87$87
1. EMBECTA CORP2020-01-242022-04-11$32$32
1.4 EMBECTA CORP2020-02-262022-04-11$44$40$4$4
6. EMBECTA CORP2019-06-102022-04-11$190$166$24$24
1.6 EMBECTA CORP2021-11-012022-04-11$51$44$7$7
1.8 EMBECTA CORP2021-03-122022-04-11$57$49$8$8
1.2 EMBECTA CORP2020-03-202022-04-11$38$31$7$7
6. AMERICAN EXPRESS CO2021-10-292022-04-12$1,065$1,043$22$22
8. AMERICAN EXPRESS CO2020-06-032022-04-12$1,420$832$588$588
6. HEALTHCARE TR AMER INC CL A NEW2022-03-022022-04-12$188$187$1$1
1. HEALTHCARE TR AMER INC CL A NEW2022-03-012022-04-12$31$30$1$1
5. HEALTHCARE TR AMER INC CL A NEW2022-03-012022-04-13$156$149$7$7
7. HEALTHCARE TR AMER INC CL A NEW2020-12-072022-04-14$220$182$38$38
6. HOST MARRIOTT CORP COM2020-12-032022-04-14$118$91$27$27
17. HOST MARRIOTT CORP COM2021-02-122022-04-14$335$253$82$82
12. SCHWAB CHARLES CORP NEW2021-11-012022-04-18$905$991-$86-$86
4. SCHWAB CHARLES CORP NEW2020-11-252022-04-18$302$198$104$104
6. ABBOTT LABS2021-10-292022-04-19$719$774-$55-$55
4. ABBOTT LABS2022-01-182022-04-19$480$505-$25-$25
10. ABBVIE INC.2022-02-042022-04-19$1,569$1,407$162$162
5. ADVANCED AUTO PTS INC2021-10-292022-04-19$1,115$1,129-$14-$14
8. AIR PRODUCTS & CHEMICALS INC COM2021-11-012022-04-19$2,001$2,397-$396-$396
4. ALEXANDRIA REAL ESTATE EQUITIES INC2021-12-202022-04-19$791$861-$70-$70
12. AMERICAN EXPRESS CO2020-06-032022-04-19$2,245$1,249$996$996
6. AMERISOURCEBERGEN CORP2021-10-292022-04-19$979$733$246$246
2. AMGEN INC2020-05-202022-04-19$507$456$51$51
12. ANALOG DEVICES INC COM2021-11-012022-04-19$1,953$2,079-$126-$126
5. APPLE COMPUTER INC2021-11-012022-04-19$838$745$93$93
4. AVALONBAY CMNTYS INC COM2021-11-012022-04-19$987$949$38$38
79. BANK OF AMERICA CORP2021-11-012022-04-19$3,131$3,803-$672-$672
4. BECTON DICKINSON & CO COM2020-01-242022-04-19$1,051$1,087-$36-$36
11. BEST BUY INC COM2020-08-142022-04-19$1,056$1,205-$149-$149
4. BLACKROCK INC2021-11-012022-04-19$2,813$3,789-$976-$976
1. BOSTON PPTYS INC COM2015-05-212022-04-19$126$145-$19-$19
2. BOSTON PPTYS INC COM2020-01-242022-04-19$253$283-$30-$30
30. BRISTOL MYERS SQUIBB CO2022-04-052022-04-19$2,296$2,238$58$58
4. BRISTOL MYERS SQUIBB CO2021-07-072022-04-19$306$268$38$38
5. BRISTOL MYERS SQUIBB CO2020-01-242022-04-19$383$321$62$62
5. CIGNA CORP2022-01-262022-04-19$1,308$1,167$141$141
6. CME GROUP INC2020-01-242022-04-19$1,407$1,256$151$151
4. CME GROUP INC2019-06-102022-04-19$938$814$124$124
9. CMS ENERGY CORP2020-01-242022-04-19$651$606$45$45
6. CMS ENERGY CORP2021-11-012022-04-19$434$362$72$72
19. CVS CORP COM2022-01-062022-04-19$1,976$1,981-$5-$5
1. CVS CORP COM2021-11-012022-04-19$104$90$14$14
13. CAPITAL ONE FINANCIAL CORP2022-01-182022-04-19$1,846$2,034-$188-$188
18. CHEVRONTEXACO CORP2020-01-242022-04-19$3,099$2,010$1,089$1,089
31. CITIGROUP INC2021-11-012022-04-19$1,643$2,159-$516-$516
34. COCA COLA CO2022-03-082022-04-19$2,215$2,000$215$215
75. COMCAST CORP CL A2021-11-012022-04-19$3,610$3,873-$263-$263
39. CONOCOPHILLIPS2020-01-242022-04-19$3,975$2,429$1,546$1,546
26. CORNING INC COM2021-07-092022-04-19$902$1,069-$167-$167
3. DEERE & CO2021-11-012022-04-19$1,315$1,041$274$274
1. DEERE & CO2020-01-242022-04-19$438$170$268$268
5. DOVER CORP2021-11-012022-04-19$758$847-$89-$89
4. DOVER CORP2020-01-242022-04-19$606$468$138$138
4. DOVER CORP2019-11-042022-04-19$606$437$169$169
3. DOVER CORP2020-08-052022-04-19$455$315$140$140
19. EOG RES INC2021-11-012022-04-19$2,323$1,780$543$543
48. EXXON MOBIL CORP2022-03-152022-04-19$4,223$3,703$520$520
283.75 FIDELITY 500 INDEX FD INST PREMIUM2021-10-292022-04-19$43,970$45,372-$1,402-$1,402
10. FIDELITY NATL INFORMATION2019-06-102022-04-19$1,051$1,226-$175-$175
4. GALLAGHER ARTHUR J & CO COM2021-11-012022-04-19$716$671$45$45
10. GENERAL DYNAMICS CORP COM2021-10-272022-04-19$2,459$2,080$379$379
12. HARTFORD FINANCIAL SVCS GRP2021-11-012022-04-19$883$884-$1-$1
7. HOME DEPOT INC2021-11-012022-04-19$2,156$2,611-$455-$455
3. INTERNATIONAL BUSINESS MACHS CORP2020-02-052022-04-19$388$451-$63-$63
6. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-04-19$775$821-$46-$46
12. JOHNSON & JOHNSON2021-11-012022-04-19$2,203$1,958$245$245
3. LILLY ELI & CO COM2021-11-012022-04-19$892$765$127$127
2. MARSH & MCLENNAN COS INC2021-11-012022-04-19$344$334$10$10
1. MARSH & MCLENNAN COS INC2020-03-102022-04-19$172$104$68$68
7. MCDONALDS CORP2022-02-162022-04-19$1,790$1,762$28$28
4. MCDONALDS CORP2021-11-012022-04-19$1,023$983$40$40
5. MERCK & CO INC2021-11-012022-04-19$429$440-$11-$11
26. METLIFE INC2021-11-012022-04-19$1,872$1,648$224$224
6. MICROSOFT CORP2021-11-012022-04-19$1,716$1,988-$272-$272
38. MONDELEZ INTL INC CL A2022-03-082022-04-19$2,476$2,316$160$160
2. MONDELEZ INTL INC CL A2021-11-012022-04-19$130$121$9$9
29. MORGAN STANLEY DEAN WITTER & CO2021-11-012022-04-19$2,579$3,014-$435-$435
28. NEXTERA ENERGY INC2021-11-012022-04-19$2,295$2,393-$98-$98
7. NORFOLK SOUTHERN CORP2021-11-012022-04-19$1,853$2,054-$201-$201
5. NORTHERN TR CORP2021-11-012022-04-19$559$620-$61-$61
8. NORTHROP GRUMMAN CORP COM2021-11-012022-04-19$3,726$2,856$870$870
14. PNC BANK CORP2021-11-012022-04-19$2,498$2,986-$488-$488
3. PNC BANK CORP2020-01-242022-04-19$535$452$83$83
17. PPG INDS INC2021-11-012022-04-19$2,207$2,728-$521-$521
9. PARKER HANNIFIN CORP COM2021-11-012022-04-19$2,548$2,676-$128-$128
7. PEPSICO INC2021-11-012022-04-19$1,210$1,129$81$81
7. PFIZER INC2021-11-012022-04-19$352$309$43$43
31. PHILIP MORRIS INTL INC2021-11-012022-04-19$3,175$2,935$240$240
9. PRICE T ROWE GROUP INC2021-11-012022-04-19$1,305$1,964-$659-$659
11. PROCTER & GAMBLE CO COM2021-11-012022-04-19$1,757$1,578$179$179
10. PROGRESSIVE CORP OHIO COM2021-11-012022-04-19$1,113$949$164$164
10. PROLOGIS INC2021-11-012022-04-19$1,696$1,453$243$243
12. PUBLIC SERVICE ENTERPRISE GRP, INC2021-11-012022-04-19$878$764$114$114
11. RAYTHEON TECHNOLOGIES CORP2022-01-062022-04-19$1,150$990$160$160
19. RAYTHEON TECHNOLOGIES CORP2021-11-012022-04-19$1,987$1,691$296$296
4. REPUBLIC SVCS INC CL A2019-06-102022-04-19$536$346$190$190
10. STARBUCKS CORP2021-11-012022-04-19$811$1,073-$262-$262
13. SYSCO CORP COM2021-11-012022-04-19$1,146$1,004$142$142
20. TJX COMPANIES INC2021-05-202022-04-19$1,311$1,354-$43-$43
11. TJX COMPANIES INC2021-11-012022-04-19$721$721
13. TEXAS INSTRS INC COM2021-11-012022-04-19$2,310$2,428-$118-$118
14. TEXAS INSTRS INC COM2021-11-012022-04-19$2,507$2,615-$108-$108
18. TRUIST FINL CORP2021-11-012022-04-19$934$1,153-$219-$219
23. US BANCORP2021-11-012022-04-19$1,219$1,402-$183-$183
10. UNITED PARCEL SERVICE-CL B2022-01-062022-04-19$1,910$2,154-$244-$244
4. UNITED PARCEL SERVICE-CL B2021-11-012022-04-19$764$860-$96-$96
7. UNITEDHEALTH GROUP INC2021-11-012022-04-19$3,773$3,233$540$540
8. V F CORP2020-01-242022-04-19$458$676-$218-$218
10. VENTAS INC COM2019-08-072022-04-19$607$709-$102-$102
20. VERIZON COMMUNICATIONS2019-06-102022-04-19$1,076$1,130-$54-$54
10. WAL MART STORES INC COM2021-11-012022-04-19$1,578$1,501$77$77
21. WELLS FARGO COMPANY2022-03-162022-04-19$1,005$1,085-$80-$80
17. XCEL ENERGY INC2020-01-242022-04-19$1,272$1,141$131$131
2. ACCENTURE PLC CLASS A [QDI]2019-03-182022-04-19$641$333$308$308
8. EATON CORP PLC SHS [QDI]2020-07-012022-04-19$1,167$702$465$465
6. EATON CORP PLC SHS [QDI]2020-06-012022-04-19$876$510$366$366
9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-06-212022-04-19$993$1,129-$136-$136
37. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-11-012022-04-19$4,081$4,447-$366-$366
16. SEAGATE TECHNOLOGY HLDNGS2021-11-012022-04-19$1,350$1,433-$83-$83
6. CHUBB LIMITED ISIN# CH0044328745 [QDI]2021-11-012022-04-19$1,262$1,182$80$80
4. NXP SEMICONDUCTORS [QDI]2022-03-152022-04-19$715$711$4$4
4. HEALTHCARE TR AMER INC CL A NEW2020-12-072022-04-21$127$104$23$23
8. HEALTHCARE TR AMER INC CL A NEW2020-12-072022-04-22$252$208$44$44
1. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-04-22$32$26$6$6
6. V F CORP2020-01-242022-04-22$328$507-$179-$179
13. V F CORP2019-08-192022-04-22$711$1,042-$331-$331
2. V F CORP2019-06-102022-04-22$109$158-$49-$49
32. V F CORP2021-01-292022-04-22$1,750$2,494-$744-$744
4. V F CORP2021-11-012022-04-22$219$292-$73-$73
13. V F CORP2020-03-202022-04-22$711$738-$27-$27
25000. UNITED STATES TREAS NTS 04/30/20 0.125 04/30/222021-05-282022-04-30$25,000$25,013-$13-$13
28. UNICHARM CORP SPONSORED ADR [QDI]2021-01-262022-05-02$189$262-$73-$73
3. UNICHARM CORP SPONSORED ADR [QDI]2019-03-132022-05-02$20$25-$5-$5
20. UNICHARM CORP SPONSORED ADR [QDI]2019-03-122022-05-02$135$163-$28-$28
23. UNICHARM CORP SPONSORED ADR [QDI]2021-07-202022-05-02$155$186-$31-$31
152. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-05-02$1,026$1,225-$199-$199
4. WEYERHAEUSER CO COM2020-08-042022-05-02$158$109$49$49
21. FIDELITY NATL INFORMATION2019-06-102022-05-03$2,104$2,574-$470-$470
1. SBA COMMUNICATIONS CORP NEW CL A2021-02-252022-05-03$347$257$90$90
1. SBA COMMUNICATIONS CORP NEW CL A2021-03-012022-05-03$347$255$92$92
2. WEYERHAEUSER CO COM2020-08-042022-05-05$82$55$27$27
4. WEYERHAEUSER CO COM2020-07-232022-05-05$165$105$60$60
5. DUKE RLTY INVTS INC COM NEW2020-12-022022-05-10$259$189$70$70
1. ESSEX PPTY TR INC2021-01-262022-05-10$294$243$51$51
6. HEALTHPEAK PPTYS INC2021-01-262022-05-10$180$179$1$1
25000. CHEVRON CORP 05/16/16 2.566 05/16/232017-02-212022-05-11$25,084$24,740$344$344
2. ESSEX PPTY TR INC2021-01-262022-05-11$580$487$93$93
1. NORTHROP GRUMMAN CORP COM2021-11-012022-05-11$447$357$90$90
6. NORTHROP GRUMMAN CORP COM2021-09-242022-05-11$2,682$2,128$554$554
13. CHEVRONTEXACO CORP2020-01-242022-05-18$2,188$1,452$736$736
1. ESSEX PPTY TR INC2021-01-262022-05-20$281$243$38$38
1. ESSEX PPTY TR INC2021-01-262022-05-23$284$243$41$41
2. AMERICAN TOWER CORPORATION2022-01-072022-05-26$514$538-$24-$24
1. SBA COMMUNICATIONS CORP NEW CL A2021-03-012022-05-31$336$255$81$81
5. SITE CTRS CORP2021-01-262022-05-31$78$59$19$19
6. SITE CTRS CORP2020-12-022022-05-31$94$62$32$32
1. CHECK POINT SOFTWARE TECH COM2021-01-252022-06-02$129$130-$1-$1
23. CHECK POINT SOFTWARE TECH COM2021-01-262022-06-02$2,957$2,959-$2-$2
1. CHECK POINT SOFTWARE TECH COM2021-07-202022-06-02$129$122$7$7
86. CHECK POINT SOFTWARE TECH COM2017-04-042022-06-02$11,058$8,889$2,169$2,169
6. CHECK POINT SOFTWARE TECH COM2017-04-042022-06-02$771$598$173$173
27. CONOCOPHILLIPS2020-01-242022-06-10$3,136$1,681$1,455$1,455
2. NORTHROP GRUMMAN CORP COM2021-09-242022-06-10$925$709$216$216
1. NORTHROP GRUMMAN CORP COM2021-04-292022-06-10$463$354$109$109
1. SBA COMMUNICATIONS CORP NEW CL A2021-03-012022-06-13$317$255$62$62
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1. AMERICOLD REALTY TRUST INC2021-02-012022-06-14$29$35-$6-$6
6. AMERICOLD REALTY TRUST INC2021-01-282022-06-14$175$210-$35-$35
2. AMERICOLD REALTY TRUST INC2020-11-102022-06-14$58$69-$11-$11
2. SBA COMMUNICATIONS CORP NEW CL A2021-02-242022-06-14$591$500$91$91
25000. CISCO SYS INC SR NT 06/17/15 3.000 06/15/222017-02-212022-06-15$25,000$25,677-$677-$677
3. AMERICOLD REALTY TRUST INC2020-11-102022-06-17$85$104-$19-$19
5. AMERICOLD REALTY TRUST INC2020-06-152022-06-17$141$172-$31-$31
30. FIDELITY NATL INFORMATION2019-06-102022-06-21$2,754$3,677-$923-$923
2. FIDELITY NATL INFORMATION2021-11-012022-06-21$184$222-$38-$38
1. AMERICAN TOWER CORPORATION2021-12-022022-06-22$251$266-$15-$15
1. AMERICAN TOWER CORPORATION2021-11-242022-06-22$250$265-$15-$15
1. ESSEX PPTY TR INC2021-01-262022-06-22$257$243$14$14
2. PUBLIC STORAGE INC COM2020-12-022022-06-24$628$449$179$179
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1. ESSEX PPTY TR INC2020-03-202022-06-27$264$210$54$54
3. UNITEDHEALTH GROUP INC2022-05-032022-06-27$1,523$1,506$17$17
5. UNITEDHEALTH GROUP INC2021-11-012022-06-27$2,538$2,309$229$229
8. LILLY ELI & CO COM2019-06-102022-06-30$2,610$927$1,683$1,683
5. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-07-06$145$129$16$16
8. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-07-07$230$206$24$24
8. MCDONALDS CORP2021-11-012022-07-07$2,026$1,967$59$59
20. SYSCO CORP COM2021-11-012022-07-07$1,704$1,545$159$159
6. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-07-11$171$155$16$16
7. NORTHERN TR CORP2021-11-012022-07-11$664$868-$204-$204
12. NORTHERN TR CORP2019-06-102022-07-11$1,138$1,073$65$65
1. TEXAS INSTRS INC COM2021-11-012022-07-11$154$187-$33-$33
9. TEXAS INSTRS INC COM2019-06-102022-07-11$1,384$1,017$367$367
1. AMERICAN TOWER CORPORATION2022-01-062022-07-12$256$264-$8-$8
1. AMERICAN TOWER CORPORATION2022-01-062022-07-14$255$264-$9-$9
7. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-07-15$203$181$22$22
36. DIAGEO PLC ADR SPONSORED [QDI]2019-03-062022-07-18$6,288$5,695$593$593
5. NESTLE S A SPON ADR REG [QDI]2021-01-262022-07-18$585$582$3$3
35. NESTLE S A SPON ADR REG [QDI]2017-04-042022-07-18$4,096$2,688$1,408$1,408
1. SBA COMMUNICATIONS CORP NEW CL A2019-06-102022-07-18$316$220$96$96
2. AMERICAN TOWER CORPORATION2022-01-062022-07-19$507$528-$21-$21
1. AMERICAN TOWER CORPORATION2021-11-232022-07-20$255$261-$6-$6
1. AMERICAN TOWER CORPORATION2021-11-172022-07-20$255$257-$2-$2
5. HEALTHPEAK PPTYS INC2021-01-262022-07-22$134$149-$15-$15
2. REALTY INCOME CORP COM2022-04-062022-07-22$142$142
2. REALTY INCOME CORP COM2022-05-232022-07-22$142$135$7$7
25000. FEDERAL HOME LOAN BAMK 07/23/20 0.125 07/25/222020-08-272022-07-25$25,000$24,970$30$30
8. HEALTHPEAK PPTYS INC2021-01-262022-07-25$215$238-$23-$23
1. AMERICAN TOWER CORPORATION2021-11-182022-07-26$260$257$3$3
1. SBA COMMUNICATIONS CORP NEW CL A2019-06-102022-07-26$322$220$102$102
1. AMERICAN TOWER CORPORATION2021-11-182022-07-27$256$257-$1-$1
3. AMERICAN TOWER CORPORATION2022-01-142022-07-27$769$748$21$21
2. AMERICAN TOWER CORPORATION2022-01-182022-07-27$513$496$17$17
1. AMERICAN TOWER CORPORATION2022-03-162022-07-27$256$238$18$18
11. AMERICAN TOWER CORPORATION2021-01-262022-07-27$2,819$2,547$272$272
22. AMERICAN TOWER CORPORATION2020-12-022022-07-27$5,638$5,072$566$566
3. AMERICAN TOWER CORPORATION2022-03-012022-07-27$769$682$87$87
20. AMERICAN TOWER CORPORATION2015-10-132022-07-27$5,126$1,885$3,241$3,241
4. AMERICAN TOWER CORPORATION2016-02-022022-07-27$1,025$366$659$659
1. AMERICOLD REALTY TRUST INC2020-06-152022-07-27$31$34-$3-$3
6. AMERICOLD REALTY TRUST INC2020-05-152022-07-27$187$202-$15-$15
43. AMERICOLD REALTY TRUST INC2020-12-022022-07-27$1,343$1,445-$102-$102
34. AMERICOLD REALTY TRUST INC2021-09-272022-07-27$1,062$1,029$33$33
6. AMERICOLD REALTY TRUST INC2022-04-212022-07-27$187$171$16$16
7. AMERICOLD REALTY TRUST INC2022-03-042022-07-27$219$194$25$25
14. AMERICOLD REALTY TRUST INC2022-04-272022-07-27$437$388$49$49
3. AMERICOLD REALTY TRUST INC2022-03-032022-07-27$94$83$11$11
3. AMERICOLD REALTY TRUST INC2022-05-112022-07-27$94$77$17$17
14. AMERICOLD REALTY TRUST INC2022-05-122022-07-27$437$350$87$87
3. APARTMENT INCOME REIT CORP2020-12-152022-07-27$129$113$16$16
18. APARTMENT INCOME REIT CORP2021-04-082022-07-27$776$769$7$7
21. APARTMENT INCOME REIT CORP2021-03-082022-07-27$905$878$27$27
13. APARTMENT INCOME REIT CORP2021-01-262022-07-27$560$504$56$56
24. APARTMENT INCOME REIT CORP2020-12-152022-07-27$1,034$902$132$132
3. BOYD GAMING CORP COM2020-12-022022-07-27$163$117$46$46
5. BOYD GAMING CORP COM2020-09-292022-07-27$272$152$120$120
14. BOYD GAMING CORP COM2019-08-072022-07-27$762$339$423$423
3. CAESARS ENTMT INC NEW2020-06-172022-07-27$126$126
5. CAESARS ENTMT INC NEW2020-06-022022-07-27$210$181$29$29
1. CAMDEN PPTY TR COM2022-03-072022-07-27$134$172-$38-$38
1. CAMDEN PPTY TR COM2022-04-212022-07-27$134$171-$37-$37
3. CAMDEN PPTY TR COM2022-03-282022-07-27$403$505-$102-$102
1. CAMDEN PPTY TR COM2022-03-092022-07-27$134$168-$34-$34
1. CAMDEN PPTY TR COM2022-03-032022-07-27$134$167-$33-$33
2. CAMDEN PPTY TR COM2022-03-302022-07-27$269$335-$66-$66
1. CAMDEN PPTY TR COM2022-02-102022-07-27$134$165-$31-$31
2. CAMDEN PPTY TR COM2022-02-092022-07-27$269$330-$61-$61
4. CAMDEN PPTY TR COM2022-02-112022-07-27$538$660-$122-$122
1. CAMDEN PPTY TR COM2022-02-032022-07-27$134$164-$30-$30
1. CAMDEN PPTY TR COM2022-03-012022-07-27$134$163-$29-$29
1. CAMDEN PPTY TR COM2022-02-022022-07-27$134$162-$28-$28
3. CAMDEN PPTY TR COM2022-02-232022-07-27$403$485-$82-$82
1. CAMDEN PPTY TR COM2022-02-082022-07-27$134$161-$27-$27
1. CAMDEN PPTY TR COM2022-02-142022-07-27$134$161-$27-$27
1. CAMDEN PPTY TR COM2022-02-242022-07-27$134$159-$25-$25
1. CAMDEN PPTY TR COM2022-01-282022-07-27$134$156-$22-$22
2. CAMDEN PPTY TR COM2022-05-052022-07-27$269$301-$32-$32
3. CROWN CASTLE INTL CORP NEW2022-07-202022-07-27$517$520-$3-$3
2. CROWN CASTLE INTL CORP NEW2022-07-192022-07-27$345$344$1$1
1. CROWN CASTLE INTL CORP NEW2022-07-122022-07-27$172$172
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2. CROWN CASTLE INTL CORP NEW2020-09-242022-07-27$345$315$30$30
2. CROWN CASTLE INTL CORP NEW2020-09-212022-07-27$345$312$33$33
9. CROWN CASTLE INTL CORP NEW2015-10-132022-07-27$1,552$729$823$823
1. DIGITAL RLTY TR INC2021-09-082022-07-27$128$172-$44-$44
3. DIGITAL RLTY TR INC2021-09-022022-07-27$384$511-$127-$127
3. DIGITAL RLTY TR INC2021-08-192022-07-27$384$444-$60-$60
2. DIGITAL RLTY TR INC2021-01-192022-07-27$256$293-$37-$37
2. DIGITAL RLTY TR INC2021-08-182022-07-27$256$291-$35-$35
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2. DIGITAL RLTY TR INC2021-08-262022-07-27$256$290-$34-$34
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4. DIGITAL RLTY TR INC2021-01-082022-07-27$512$538-$26-$26
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4. DIGITAL RLTY TR INC2022-06-292022-07-27$512$513-$1-$1
62. DUKE RLTY INVTS INC COM NEW2020-12-022022-07-27$3,674$2,344$1,330$1,330
2. DUKE RLTY INVTS INC COM NEW2019-08-022022-07-27$119$66$53$53
76. DUKE RLTY INVTS INC COM NEW2020-03-202022-07-27$4,504$2,190$2,314$2,314
10. DUKE RLTY INVTS INC COM NEW2020-03-252022-07-27$593$287$306$306
2. EQUINIX INC2022-06-292022-07-27$1,286$1,301-$15-$15
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1. ESSEX PPTY TR INC2020-04-032022-07-27$276$195$81$81
1. EXTRA SPACE STORAGE INC2022-05-102022-07-27$178$176$2$2
5. EXTRA SPACE STORAGE INC2020-03-202022-07-27$890$429$461$461
9. EXTRA SPACE STORAGE INC2017-08-312022-07-27$1,602$699$903$903
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3. HEALTHCARE RLTY TR2020-09-252022-07-27$75$76-$1-$1
43. HEALTHCARE RLTY TR2022-07-262022-07-27$1,075$1,063$12$12
18. HEALTHCARE RLTY TR2020-03-202022-07-27$450$421$29$29
13. HEALTHPEAK PPTYS INC2021-01-262022-07-27$347$387-$40-$40
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117. HEALTHPEAK PPTYS INC2020-12-022022-07-27$3,127$3,424-$297-$297
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4. HEALTHPEAK PPTYS INC2020-09-242022-07-27$107$103$4$4
9. HEALTHPEAK PPTYS INC2020-03-202022-07-27$241$202$39$39
6. HIGHWOODS PPTYS INC COM2021-12-282022-07-27$206$269-$63-$63
5. HIGHWOODS PPTYS INC COM2021-12-092022-07-27$171$221-$50-$50
5. HIGHWOODS PPTYS INC COM2021-12-132022-07-27$171$220-$49-$49
5. HIGHWOODS PPTYS INC COM2021-12-142022-07-27$171$219-$48-$48
13. HIGHWOODS PPTYS INC COM2021-02-222022-07-27$446$534-$88-$88
4. HIGHWOODS PPTYS INC COM2021-02-092022-07-27$137$164-$27-$27
9. HIGHWOODS PPTYS INC COM2021-02-052022-07-27$308$362-$54-$54
20. HIGHWOODS PPTYS INC COM2021-02-182022-07-27$685$798-$113-$113
6. HIGHWOODS PPTYS INC COM2021-02-192022-07-27$206$239-$33-$33
7. HIGHWOODS PPTYS INC COM2022-06-292022-07-27$240$242-$2-$2
7. HIGHWOODS PPTYS INC COM2022-07-052022-07-27$240$240
9. HOST MARRIOTT CORP COM2021-02-122022-07-27$155$134$21$21
47. HOST MARRIOTT CORP COM2020-12-022022-07-27$810$697$113$113
15. HOST MARRIOTT CORP COM2019-12-092022-07-27$258$218$40$40
37. HOST MARRIOTT CORP COM2021-02-112022-07-27$637$534$103$103
82. HOST MARRIOTT CORP COM2021-01-262022-07-27$1,412$1,120$292$292
15. INVITATION HOMES INC COM2022-04-202022-07-27$546$659-$113-$113
10. INVITATION HOMES INC COM2022-02-032022-07-27$364$426-$62-$62
8. INVITATION HOMES INC COM2022-02-092022-07-27$291$340-$49-$49
6. INVITATION HOMES INC COM2022-02-082022-07-27$219$253-$34-$34
18. INVITATION HOMES INC COM2022-01-212022-07-27$656$759-$103-$103
5. INVITATION HOMES INC COM2022-02-072022-07-27$182$210-$28-$28
6. INVITATION HOMES INC COM2022-04-082022-07-27$219$248-$29-$29
4. INVITATION HOMES INC COM2022-03-172022-07-27$146$163-$17-$17
7. INVITATION HOMES INC COM2022-04-072022-07-27$255$284-$29-$29
23. INVITATION HOMES INC COM2021-09-202022-07-27$838$916-$78-$78
51. INVITATION HOMES INC COM2021-09-242022-07-27$1,858$2,029-$171-$171
15. INVITATION HOMES INC COM2021-08-182022-07-27$546$596-$50-$50
4. INVITATION HOMES INC COM2021-09-092022-07-27$146$159-$13-$13
13. INVITATION HOMES INC COM2022-03-092022-07-27$474$515-$41-$41
19. INVITATION HOMES INC COM2021-10-132022-07-27$692$749-$57-$57
3. INVITATION HOMES INC COM2022-03-072022-07-27$109$117-$8-$8
14. INVITATION HOMES INC COM2021-09-012022-07-27$510$547-$37-$37
10. INVITATION HOMES INC COM2021-09-092022-07-27$364$389-$25-$25
12. INVITATION HOMES INC COM2022-02-182022-07-27$437$462-$25-$25
7. INVITATION HOMES INC COM2022-03-022022-07-27$255$269-$14-$14
4. INVITATION HOMES INC COM2022-03-082022-07-27$146$153-$7-$7
4. INVITATION HOMES INC COM2022-03-012022-07-27$146$149-$3-$3
15. INVITATION HOMES INC COM2022-07-132022-07-27$546$527$19$19
1. JONES LANG LASALLE INC2020-12-222022-07-27$182$148$34$34
1. JONES LANG LASALLE INC2020-12-072022-07-27$182$147$35$35
1. JONES LANG LASALLE INC2020-12-152022-07-27$182$147$35$35
2. JONES LANG LASALLE INC2020-12-032022-07-27$363$277$86$86
3. JONES LANG LASALLE INC2020-12-012022-07-27$545$406$139$139
1. JONES LANG LASALLE INC2020-11-232022-07-27$182$135$47$47
5. JONES LANG LASALLE INC2020-12-022022-07-27$909$671$238$238
2. JONES LANG LASALLE INC2020-11-302022-07-27$363$267$96$96
6. KIMCO RLTY CORP2021-04-232022-07-27$127$121$6$6
29. KIMCO RLTY CORP2021-04-232022-07-27$614$583$31$31
6. KIMCO RLTY CORP2021-04-202022-07-27$127$120$7$7
7. KIMCO RLTY CORP2021-04-202022-07-27$148$140$8$8
20. KIMCO RLTY CORP2021-04-162022-07-27$424$396$28$28
22. KIMCO RLTY CORP2021-04-152022-07-27$466$435$31$31
5. KIMCO RLTY CORP2022-07-112022-07-27$106$99$7$7
27. KIMCO RLTY CORP2021-04-192022-07-27$572$527$45$45
1. MID-AMER APT CMNTYS INC COM2022-05-232022-07-27$174$177-$3-$3
1. MID-AMER APT CMNTYS INC COM2022-06-282022-07-27$174$175-$1-$1
3. MID-AMER APT CMNTYS INC COM2022-05-202022-07-27$523$521$2$2
1. MID-AMER APT CMNTYS INC COM2022-06-232022-07-27$174$169$5$5
2. MID-AMER APT CMNTYS INC COM2022-06-212022-07-27$348$332$16$16
1. MID-AMER APT CMNTYS INC COM2022-06-152022-07-27$174$159$15$15
4. PROLOGIS INC2022-04-292022-07-27$503$650-$147-$147
2. PROLOGIS INC2022-03-182022-07-27$252$316-$64-$64
2.99992 PROLOGIS INC2022-03-172022-07-27$377$469-$92-$92
1.00008 PROLOGIS INC2022-03-172022-07-27$126$156-$30-$30
4. PROLOGIS INC2022-01-252022-07-27$503$610-$107-$107
7. PROLOGIS INC2022-05-022022-07-27$881$1,064-$183-$183
2. PROLOGIS INC2022-01-262022-07-27$252$303-$51-$51
3. PROLOGIS INC2022-05-132022-07-27$377$378-$1-$1
2. PROLOGIS INC2022-05-172022-07-27$252$250$2$2
7. PROLOGIS INC2022-07-112022-07-27$881$854$27$27
1. PROLOGIS INC2020-12-022022-07-27$126$98$28$28
2. PROLOGIS INC2020-06-242022-07-27$252$183$69$69
4. PROLOGIS INC2019-06-102022-07-27$503$313$190$190
10. PROLOGIS INC2019-06-102022-07-27$1,258$765$493$493
12. PROLOGIS INC2020-03-202022-07-27$1,510$799$711$711
15. PUBLIC STORAGE INC COM2020-12-022022-07-27$4,857$3,367$1,490$1,490
1. PUBLIC STORAGE INC COM2021-01-072022-07-27$324$216$108$108
1. PUBLIC STORAGE INC COM2021-01-062022-07-27$324$214$110$110
1. PUBLIC STORAGE INC COM2020-08-272022-07-27$324$212$112$112
1. PUBLIC STORAGE INC COM2019-12-122022-07-27$324$206$118$118
2. PUBLIC STORAGE INC COM2019-12-172022-07-27$648$411$237$237
3. PUBLIC STORAGE INC COM2019-12-132022-07-27$971$615$356$356
11. PUBLIC STORAGE INC COM2020-03-202022-07-27$3,562$2,041$1,521$1,521
1. REALTY INCOME CORP COM2022-05-232022-07-27$71$68$3$3
4. REALTY INCOME CORP COM2022-06-082022-07-27$286$269$17$17
14. REALTY INCOME CORP COM2022-03-112022-07-27$999$918$81$81
20.14 REALTY INCOME CORP COM2020-12-022022-07-27$1,438$1,007$431$431
26.43 REALTY INCOME CORP COM2021-01-262022-07-27$1,887$1,321$566$566
11.421 REALTY INCOME CORP COM2020-03-202022-07-27$815$381$434$434
8.46 REALTY INCOME CORP COM2020-04-172022-07-27$604$279$325$325
12.549 REALTY INCOME CORP COM2020-04-032022-07-27$896$334$562$562
7. SBA COMMUNICATIONS CORP NEW CL A2019-06-102022-07-27$2,222$1,542$680$680
2. SIMON PROPERTY GROUP INC NEW2022-05-052022-07-27$205$246-$41-$41
3. SIMON PROPERTY GROUP INC NEW2022-07-082022-07-27$308$293$15$15
31. SIMON PROPERTY GROUP INC NEW2020-12-022022-07-27$3,183$2,669$514$514
4. SIMON PROPERTY GROUP INC NEW2020-09-042022-07-27$411$280$131$131
33. SIMON PROPERTY GROUP INC NEW2020-03-272022-07-27$3,388$1,883$1,505$1,505
46. SITE CTRS CORP2020-12-022022-07-27$633$475$158$158
25. SITE CTRS CORP2020-03-202022-07-27$344$152$192$192
12. SPIRIT RLTY CAP INC2022-01-142022-07-27$507$592-$85-$85
5. SPIRIT RLTY CAP INC2021-12-102022-07-27$211$236-$25-$25
11. SPIRIT RLTY CAP INC2021-12-072022-07-27$465$515-$50-$50
3. SPIRIT RLTY CAP INC2021-12-152022-07-27$127$140-$13-$13
6. SPIRIT RLTY CAP INC2020-03-202022-07-27$253$154$99$99
12. SPIRIT RLTY CAP INC2020-03-242022-07-27$507$300$207$207
6. STORE CAP CORP2022-07-262022-07-27$167$169-$2-$2
6. STORE CAP CORP2022-07-182022-07-27$167$162$5$5
10. STORE CAP CORP2022-07-152022-07-27$278$270$8$8
6. STORE CAP CORP2022-07-122022-07-27$167$160$7$7
6. STORE CAP CORP2022-07-142022-07-27$167$157$10$10
2. SUN CMNTYS INC2022-01-132022-07-27$317$399-$82-$82
6. SUN CMNTYS INC2021-11-162022-07-27$952$1,188-$236-$236
1. SUN CMNTYS INC2022-01-182022-07-27$159$196-$37-$37
1. SUN CMNTYS INC2022-01-142022-07-27$159$195-$36-$36
1. SUN CMNTYS INC2022-04-132022-07-27$159$184-$25-$25
1. SUN CMNTYS INC2022-04-112022-07-27$159$184-$25-$25
2. SUN CMNTYS INC2022-04-072022-07-27$317$360-$43-$43
2. SUN CMNTYS INC2022-07-202022-07-27$317$316$1$1
11. SUN CMNTYS INC2021-03-052022-07-27$1,746$1,522$224$224
34. UDR INC2021-01-262022-07-27$1,579$1,332$247$247
82. UDR INC2020-03-202022-07-27$3,808$2,779$1,029$1,029
10. WELLTOWER INC COM2021-06-222022-07-27$844$832$12$12
6. WELLTOWER INC COM2021-12-102022-07-27$506$499$7$7
9. WELLTOWER INC COM2021-12-142022-07-27$759$748$11$11
77. WELLTOWER INC COM2021-06-222022-07-27$6,498$6,357$141$141
6. WEYERHAEUSER CO COM2020-07-232022-07-27$212$157$55$55
6. WEYERHAEUSER CO COM2020-07-172022-07-27$212$152$60$60
9. WEYERHAEUSER CO COM2020-07-152022-07-27$319$220$99$99
9. WEYERHAEUSER CO COM2020-07-132022-07-27$319$214$105$105
29. AIA GROUP LTD SPONSORED ADR [NQDI]2021-01-262022-07-28$1,169$1,519-$350-$350
2. AIA GROUP LTD SPONSORED ADR [NQDI]2021-07-202022-07-28$81$97-$16-$16
63. AIA GROUP LTD SPONSORED ADR [NQDI]2022-06-022022-07-28$2,540$2,607-$67-$67
4. ABBOTT LABS2022-01-182022-07-28$437$505-$68-$68
4. ABBVIE INC.2022-05-032022-07-28$595$599-$4-$4
3. ADVANCED AUTO PTS INC2021-10-292022-07-28$552$677-$125-$125
96. ADYEN N V ISIN US00783V10442022-06-022022-07-28$1,636$1,542$94$94
36. ADYEN N V ISIN US00783V10442020-06-082022-07-28$613$465$148$148
32. ADYEN N V ISIN US00783V10442020-04-022022-07-28$545$258$287$287
16.8 AIR LIQUIDE ADR [QDI]2021-01-262022-07-28$450$489-$39-$39
2. AIR LIQUIDE ADR [QDI]2020-03-202022-07-28$54$45$9$9
32.2 AIR LIQUIDE ADR [QDI]2017-09-262022-07-28$862$656$206$206
5. AIR PRODUCTS & CHEMICALS INC COM2021-11-012022-07-28$1,200$1,498-$298-$298
2. ALEXANDRIA REAL ESTATE EQUITIES INC2021-12-202022-07-28$319$431-$112-$112
16. ALFA LAVAL AB SWEDEN ADR [QDI]2021-01-262022-07-28$459$448$11$11
32. ALFA LAVAL AB SWEDEN ADR [QDI]2017-04-042022-07-28$918$595$323$323
27.9999 ALLIANZ SE UNSPONSRD ADR2021-06-142022-07-28$489$737-$248-$248
95.0001 ALLIANZ SE UNSPONSRD ADR2021-06-142022-07-28$1,659$2,502-$843-$843
6. ALLIANZ SE UNSPONSRD ADR2021-07-202022-07-28$105$145-$40-$40
14. ALLIANZ SE UNSPONSRD ADR2021-01-262022-07-28$244$329-$85-$85
5. AMBEV SA SPONSORED ADR [NQDI]2019-03-202022-07-28$14$23-$9-$9
322. AMBEV SA SPONSORED ADR [NQDI]2019-03-272022-07-28$885$1,384-$499-$499
2. AMERICAN EXPRESS CO2020-06-032022-07-28$297$208$89$89
5. AMERISOURCEBERGEN CORP2021-10-292022-07-28$721$611$110$110
1. AMGEN INC2020-05-202022-07-28$249$228$21$21
8. ANALOG DEVICES INC COM2021-11-012022-07-28$1,345$1,386-$41-$41
1. APPLE COMPUTER INC2021-11-012022-07-28$155$149$6$6
8141.155 ARIEL INTL FD INST2021-01-262022-07-28$106,079$117,884-$11,805-$11,805
3338.116 ARIEL INTL FD INST2020-08-252022-07-28$43,496$46,633-$3,137-$3,137
4372.07 ARIEL INTL FD INST2019-03-202022-07-28$56,968$58,149-$1,181-$1,181
20917.918 ARIEL INTL FD INST2018-10-172022-07-28$272,560$277,372-$4,812-$4,812
6193.835 ARIEL INTL FD INST2019-01-102022-07-28$80,706$78,476$2,230$2,230
76. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2021-01-262022-07-28$835$1,089-$254-$254
136. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2017-04-042022-07-28$1,495$897$598$598
3. AVALONBAY CMNTYS INC COM2021-11-012022-07-28$630$712-$82-$82
134. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2017-04-042022-07-28$556$1,000-$444-$444
75. BANCO SANTANDER CENT HISPANO S A [QDI]2022-07-282022-07-28$179$183-$4-$4
21. BANK OF AMERICA CORP2021-11-012022-07-28$694$1,011-$317-$317
1. BECTON DICKINSON & CO COM2020-01-242022-07-28$242$272-$30-$30
2. BECTON DICKINSON & CO COM2020-02-262022-07-28$485$482$3$3
2. BEST BUY INC COM2020-08-142022-07-28$148$219-$71-$71
47. BHP LTD SPONSORED ADR [QDI]2021-03-092022-07-28$2,515$3,566-$1,051-$1,051
1. BLACKROCK INC2021-11-012022-07-28$642$947-$305-$305
14499.192 BLACKROCK FDS II STRG OPP INSTL2021-08-242022-07-28$139,047$150,067-$11,020-$11,020
2. BOSTON PPTYS INC COM2020-01-242022-07-28$179$283-$104-$104
31. BRISTOL MYERS SQUIBB CO2020-01-242022-07-28$2,305$1,988$317$317
2. CIGNA CORP2022-06-272022-07-28$544$534$10$10
8. CME GROUP INC2019-06-102022-07-28$1,559$1,629-$70-$70
12. CMS ENERGY CORP2021-11-012022-07-28$821$721$100$100
383. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282022-07-28$1,643$1,938-$295-$295
13. CVS CORP COM2022-06-272022-07-28$1,237$1,233$4$4
3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2021-01-262022-07-28$372$324$48$48
7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-04-042022-07-28$867$516$351$351
6. CHEVRONTEXACO CORP2020-01-242022-07-28$892$670$222$222
15. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2021-01-262022-07-28$205$406-$201-$201
3. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2021-07-202022-07-28$41$57-$16-$16
77. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072022-07-28$1,052$896$156$156
9. CITIGROUP INC2021-11-012022-07-28$464$627-$163-$163
15. COCA COLA CO2022-03-082022-07-28$951$882$69$69
15. COMCAST CORP CL A2021-11-012022-07-28$593$775-$182-$182
16. CONOCOPHILLIPS2020-01-242022-07-28$1,488$996$492$492
13. CONOCOPHILLIPS2019-06-102022-07-28$1,209$772$437$437
16. CORNING INC COM2021-07-092022-07-28$578$719-$141-$141
10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2021-01-262022-07-28$919$782$137$137
26. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2017-04-042022-07-28$2,389$1,436$953$953
68. DAIFUKU CO LTD ADR2022-07-182022-07-28$1,050$1,025$25$25
40. DASSAULT SYS S A SPONSORED ADR [QDI]2019-10-092022-07-28$1,649$1,185$464$464
21. DASSAULT SYS S A SPONSORED ADR [QDI]2017-04-042022-07-28$866$365$501$501
3. DEERE & CO2020-01-242022-07-28$977$509$468$468
4876.264 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL2021-04-212022-07-28$47,495$50,957-$3,462-$3,462
4. DOVER CORP2020-08-052022-07-28$522$420$102$102
12. EOG RES INC2021-11-012022-07-28$1,270$1,124$146$146
23. ENN ENERGY HLDGS LTD ADR [NQDI]2022-01-122022-07-28$1,483$1,686-$203-$203
28. EPIROC AKTIEBOLAG ADR [QDI]2021-01-262022-07-28$468$554-$86-$86
73. EPIROC AKTIEBOLAG ADR [QDI]2019-03-272022-07-28$1,219$726$493$493
4. EXXON MOBIL CORP2022-05-182022-07-28$365$365
11. FANUC CORPORATION ADR [QDI]2021-07-202022-07-28$182$257-$75-$75
35. FANUC CORPORATION ADR [QDI]2017-04-042022-07-28$578$724-$146-$146
3. FIDELITY NATL INFORMATION2021-11-012022-07-28$295$332-$37-$37
11435.412 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2016-08-102022-07-28$135,853$139,283-$3,430-$3,430
3258.738 GRANDEUR PEAK INTL STALWARTS INST2022-02-182022-07-28$56,181$67,847-$11,666-$11,666
1403.521 GRANDEUR PEAK INTL STALWARTS INST2020-01-242022-07-28$24,197$22,891$1,306$1,306
37. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2018-12-122022-07-28$2,266$3,136-$870-$870
5. GALLAGHER ARTHUR J & CO COM2021-11-012022-07-28$861$839$22$22
6. GENERAL DYNAMICS CORP COM2021-11-012022-07-28$1,323$1,217$106$106
8. HDFC BANK LTD ADR [QDI]2021-01-262022-07-28$487$587-$100-$100
1. HDFC BANK LTD ADR [QDI]2021-07-202022-07-28$61$70-$9-$9
12. HDFC BANK LTD ADR [QDI]2017-06-302022-07-28$731$523$208$208
151. HAIER SMART HOME CO LTD ADR2021-12-072022-07-28$1,969$2,460-$491-$491
9. HARTFORD FINANCIAL SVCS GRP2021-11-012022-07-28$562$663-$101-$101
2. HOME DEPOT INC2022-02-242022-07-28$595$625-$30-$30
10350.519 HOTCHKIS & WILEY HIGH YIELD I2019-01-102022-07-28$105,782$118,203-$12,421-$12,421
2601.444 HOTCHKIS & WILEY HIGH YIELD I2020-08-252022-07-28$26,587$27,783-$1,196-$1,196
33. ICICI BK LTD ADR [QDI]2021-01-262022-07-28$672$489$183$183
70. ICICI BK LTD ADR [QDI]2017-04-042022-07-28$1,425$557$868$868
102. INFINEON TECHNOLOGIES AG ADR [QDI]2022-06-022022-07-28$2,622$3,258-$636-$636
5. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-07-28$646$684-$38-$38
291. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2021-10-292022-07-28$70,505$81,151-$10,646-$10,646
151. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2021-08-242022-07-28$36,585$41,035-$4,450-$4,450
162. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2021-07-202022-07-28$39,250$42,841-$3,591-$3,591
8. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-05-172022-07-28$1,938$1,560$378$378
471. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2017-04-122022-07-28$114,116$79,825$34,291$34,291
448. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2020-03-202022-07-28$108,543$59,031$49,512$49,512
345. ISHARES S&P SMALL CAP 600 INDEX FUND2021-10-292022-07-28$34,044$39,003-$4,959-$4,959
380. ISHARES S&P SMALL CAP 600 INDEX FUND2021-08-242022-07-28$37,498$42,069-$4,571-$4,571
51. ISHARES S&P SMALL CAP 600 INDEX FUND2021-07-202022-07-28$5,033$5,527-$494-$494
67. ISHARES S&P SMALL CAP 600 INDEX FUND2021-01-262022-07-28$6,611$6,742-$131-$131
303. ISHARES S&P SMALL CAP 600 INDEX FUND2020-12-022022-07-28$29,899$26,109$3,790$3,790
78. ISHARES S&P SMALL CAP 600 INDEX FUND2018-04-192022-07-28$7,697$6,204$1,493$1,493
1342. ISHARES S&P SMALL CAP 600 INDEX FUND2017-04-122022-07-28$132,426$90,927$41,499$41,499
1199. ISHARES S&P SMALL CAP 600 INDEX FUND2020-03-202022-07-28$118,315$62,660$55,655$55,655
5. JOHNSON & JOHNSON2021-11-012022-07-28$868$816$52$52
27. KB FINANCIAL GROUP INC [QDI]2022-07-282022-07-28$977$981-$4-$4
22. KERING S A ADR2022-07-182022-07-28$1,230$1,145$85$85
3. KOMATSU LTD SPONSORED ADR NEW [QDI]2021-01-262022-07-28$67$85-$18-$18
47. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122022-07-28$1,046$1,280-$234-$234
1. KUBOTA CORP [QDI]2021-01-262022-07-28$81$116-$35-$35
4. KUBOTA CORP [QDI]2021-07-202022-07-28$325$414-$89-$89
5. KUBOTA CORP [QDI]2019-01-222022-07-28$406$393$13$13
6. KUBOTA CORP [QDI]2017-04-042022-07-28$487$458$29$29
38. L OREAL CO ADR [QDI]2021-01-262022-07-28$2,725$2,804-$79-$79
7. L OREAL CO ADR [QDI]2017-04-042022-07-28$502$269$233$233
3. LILLY ELI & CO COM2019-06-102022-07-28$984$347$637$637
41. LONZA GROUP AG ADR [QDI]2018-05-182022-07-28$2,388$1,104$1,284$1,284
87. MANULIFE FINL CORP2022-07-182022-07-28$1,543$1,511$32$32
1. MARSH & MCLENNAN COS INC2020-03-102022-07-28$158$104$54$54
1. MARSH & MCLENNAN COS INC2019-09-052022-07-28$158$101$57$57
2. MCDONALDS CORP2021-11-012022-07-28$519$492$27$27
3. MCDONALDS CORP2022-03-102022-07-28$779$657$122$122
3. MERCK & CO INC2021-11-012022-07-28$268$264$4$4
6. METLIFE INC2021-11-012022-07-28$366$380-$14-$14
2. MICROSOFT CORP2021-11-012022-07-28$542$663-$121-$121
2. MICROSOFT CORP2015-08-312022-07-28$542$88$454$454
11. MONDELEZ INTL INC CL A2021-11-012022-07-28$697$668$29$29
5. MORGAN STANLEY DEAN WITTER & CO2021-11-012022-07-28$406$520-$114-$114
14. NESTLE S A SPON ADR REG [QDI]2017-04-042022-07-28$1,716$1,075$641$641
32. NEXTERA ENERGY INC2021-11-012022-07-28$2,741$2,735$6$6
2. NEXTERA ENERGY INC2020-01-242022-07-28$171$131$40$40
80. NITORI HLDGS CO LTD ADR2021-09-232022-07-28$807$1,671-$864-$864
4. NORFOLK SOUTHERN CORP2021-11-012022-07-28$975$1,174-$199-$199
3056.846 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND2020-04-162022-07-28$37,385$32,892$4,493$4,493
2. NORTHERN TR CORP2019-06-102022-07-28$192$179$13$13
2. NORTHROP GRUMMAN CORP COM2021-04-292022-07-28$895$707$188$188
8. NOVOZYMES A/S ADR [QDI]2021-01-262022-07-28$486$490-$4-$4
12. NOVOZYMES A/S ADR [QDI]2018-03-272022-07-28$730$624$106$106
1. PNC BANK CORP2020-01-242022-07-28$161$151$10$10
4. PNC BANK CORP2019-06-102022-07-28$645$541$104$104
9. PPG INDS INC2021-11-012022-07-28$1,156$1,444-$288-$288
2. PARKER HANNIFIN CORP COM2021-11-012022-07-28$557$595-$38-$38
5. PEPSICO INC2021-11-012022-07-28$864$806$58$58
45. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042022-07-28$1,272$1,161$111$111
2. PFIZER INC2022-04-282022-07-28$101$101
14. PHILIP MORRIS INTL INC2021-11-012022-07-28$1,355$1,326$29$29
24. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2021-01-262022-07-28$289$605-$316-$316
47. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-07-28$567$1,032-$465-$465
7. PROCTER & GAMBLE CO COM2021-11-012022-07-28$1,023$1,004$19$19
3. PROGRESSIVE CORP OHIO COM2021-11-012022-07-28$337$285$52$52
11. PUBLIC SERVICE ENTERPRISE GRP, INC2021-11-012022-07-28$713$701$12$12
27. RAYTHEON TECHNOLOGIES CORP2021-11-012022-07-28$2,479$2,403$76$76
26. REPSOL S A SPONSORED ADR [QDI]2022-07-282022-07-28$314$317-$3-$3
5. REPUBLIC SVCS INC CL A2019-06-102022-07-28$680$432$248$248
12. RIO TINTO PLC [QDI]2021-01-262022-07-28$713$976-$263-$263
19. RIO TINTO PLC [QDI]2019-04-162022-07-28$1,128$1,174-$46-$46
23. ROCHE HLDG LTD SPONSORED ADR [QDI]2021-01-262022-07-28$964$1,049-$85-$85
43. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-04-042022-07-28$1,803$1,382$421$421
40. SHELL PLC SPONSORED ADR REPSTG ORD SH2017-04-042022-07-28$2,050$2,221-$171-$171
22. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-04-042022-07-28$1,983$2,165-$182-$182
29. SCHNEIDER ELECTRIC ADR [QDI]2021-01-272022-07-28$785$887-$102-$102
85. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122022-07-28$2,302$1,736$566$566
48. SCHWAB CHARLES CORP NEW2020-11-252022-07-28$3,033$2,378$655$655
4. SGS SA ADR [QDI]2021-01-262022-07-28$95$125-$30-$30
34. SGS SA ADR [QDI]2019-04-172022-07-28$809$890-$81-$81
94. SHIONOGI & CO LTD ADR [QDI]2020-02-202022-07-28$1,198$1,384-$186-$186
27. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022022-07-28$1,084$1,271-$187-$187
21. SONOVA HLDG AG ADR [QDI]2017-04-042022-07-28$1,488$581$907$907
1. STARBUCKS CORP2021-11-012022-07-28$83$107-$24-$24
21. SYMRISE AG ADR [QDI]2021-01-262022-07-28$592$655-$63-$63
37. SYMRISE AG ADR [QDI]2017-04-042022-07-28$1,043$600$443$443
16. SYSCO CORP COM2021-11-012022-07-28$1,380$1,236$144$144
11. SYSMEX CORP ADR [QDI]2021-01-262022-07-28$383$697-$314-$314
2. SYSMEX CORP ADR [QDI]2021-07-202022-07-28$70$119-$49-$49
24. SYSMEX CORP ADR [QDI]2017-04-042022-07-28$836$734$102$102
7. TJX COMPANIES INC2021-05-202022-07-28$424$484-$60-$60
31. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-04-042022-07-28$2,691$1,021$1,670$1,670
35. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]2022-07-282022-07-28$2,005$2,006-$1-$1
26. TENCENT HOLDINGS LTD ADR [QDI]2021-01-262022-07-28$1,047$2,402-$1,355-$1,355
33. TENCENT HOLDINGS LTD ADR [QDI]2021-08-102022-07-28$1,329$2,049-$720-$720
7. TEXAS INSTRS INC COM2019-06-102022-07-28$1,194$791$403$403
16. TRUIST FINL CORP2021-11-012022-07-28$782$1,025-$243-$243
6. US BANCORP2021-11-012022-07-28$280$366-$86-$86
145. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-07-28$1,027$1,169-$142-$142
64. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-07-28$453$502-$49-$49
6. UNITED PARCEL SERVICE-CL B2022-01-062022-07-28$1,116$1,293-$177-$177
3. UNITEDHEALTH GROUP INC2021-11-012022-07-28$1,601$1,386$215$215
2. UNITEDHEALTH GROUP INC2021-08-092022-07-28$1,067$826$241$241
7. VENTAS INC COM2019-08-072022-07-28$368$496-$128-$128
13. VERIZON COMMUNICATIONS2019-06-102022-07-28$583$735-$152-$152
7. WAL MART STORES INC COM2022-05-032022-07-28$894$1,072-$178-$178
9. WELLS FARGO COMPANY2022-03-162022-07-28$385$477-$92-$92
17. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022022-07-28$373$366$7$7
13. XCEL ENERGY INC2022-06-232022-07-28$924$869$55$55
1. ACCENTURE PLC CLASS A [QDI]2019-03-182022-07-28$297$167$130$130
6. EATON CORP PLC SHS [QDI]2020-06-012022-07-28$872$510$362$362
3. LINDE PLC COM(QDI)2018-12-122022-07-28$877$484$393$393
7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-11-012022-07-28$649$841-$192-$192
5. SEAGATE TECHNOLOGY HLDNGS2021-11-012022-07-28$388$448-$60-$60
31. XP INC CL A SEDOL BK4Y0522021-10-082022-07-28$606$1,276-$670-$670
3. ALCON INC ORD SHS ISIN# CH04324924672021-01-262022-07-28$229$224$5$5
1. ALCON INC ORD SHS ISIN# CH04324924672021-07-202022-07-28$76$69$7$7
17. ALCON INC ORD SHS ISIN# CH04324924672020-06-082022-07-28$1,297$1,062$235$235
5. CHUBB LIMITED ISIN# CH0044328745 [QDI]2021-11-012022-07-28$920$985-$65-$65
4. NXP SEMICONDUCTORS [QDI]2022-04-212022-07-28$718$720-$2-$2
5. BECTON DICKINSON & CO COM2020-02-262022-07-29$1,218$1,204$14$14
3. BECTON DICKINSON & CO COM2019-06-102022-07-29$731$707$24$24
4. LILLY ELI & CO COM2019-06-102022-08-01$1,307$463$844$844
3. NORTHROP GRUMMAN CORP COM2020-08-142022-08-09$1,422$1,030$392$392
8. TEXAS INSTRS INC COM2019-06-102022-08-11$1,458$904$554$554
7. SGS SA ADR [QDI]2019-04-172022-08-12$167$183-$16-$16
123. SGS SA ADR [QDI]2019-04-162022-08-12$2,928$3,203-$275-$275
16. SGS SA ADR [QDI]2020-03-202022-08-12$381$365$16$16
8. ANALOG DEVICES INC COM2021-11-012022-08-16$1,424$1,386$38$38
8. ANALOG DEVICES INC COM2022-01-262022-08-16$1,424$1,290$134$134
3. PARKER HANNIFIN CORP COM2021-11-012022-08-17$898$892$6$6
4. PARKER HANNIFIN CORP COM2020-01-242022-08-17$1,197$790$407$407
1. PARKER HANNIFIN CORP COM2019-11-042022-08-17$299$197$102$102
2. UNITEDHEALTH GROUP INC2021-08-092022-08-22$1,090$826$264$264
40. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-282022-08-24$678$692-$14-$14
74. BASF AG SPONSORED ADR [QDI]2022-07-282022-08-24$767$799-$32-$32
24. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2021-01-262022-08-24$270$607-$337-$337
47. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-08-24$528$1,036-$508-$508
13. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-282022-08-24$146$158-$12-$12
61. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-07-282022-08-24$2,465$3,078-$613-$613
41. HORIZON THERAPEUTICS PUB LTD SHS2022-07-282022-08-24$2,500$3,371-$871-$871
23. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT842022-07-282022-08-24$971$1,008-$37-$37
1. GALLAGHER ARTHUR J & CO COM2021-11-012022-08-29$187$168$19$19
11. GALLAGHER ARTHUR J & CO COM2019-06-102022-08-29$2,053$970$1,083$1,083
25000. ALTERA CORP SR NT 11/01/13 4.100 11/15/232017-02-232022-09-06$25,097$27,069-$1,972-$1,972
54. CF INDS HLDGS INC2022-07-282022-09-06$5,610$5,094$516$516
130. ON SEMICONDUCTOR CORP2022-07-282022-09-06$8,622$8,114$508$508
1. APPLE COMPUTER INC2021-11-012022-09-07$156$149$7$7
10. APPLE COMPUTER INC2006-09-072022-09-07$1,563$26$1,537$1,537
22. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-04-042022-09-08$1,858$2,165-$307-$307
58. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-282022-09-14$949$1,004-$55-$55
45. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI]2022-07-282022-09-14$811$849-$38-$38
3. NORTHROP GRUMMAN CORP COM2020-08-142022-09-14$1,441$1,030$411$411
16. OPEN TEXT CORP COM [QDI]2022-07-282022-09-14$475$636-$161-$161
6. PARKER HANNIFIN CORP COM2019-11-042022-09-14$1,619$1,181$438$438
52. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-07-282022-09-14$2,077$2,624-$547-$547
23. SUN LIFE FINANCIAL SVCS CAN [QDI]2022-07-282022-09-14$1,012$1,035-$23-$23
50. HORIZON THERAPEUTICS PUB LTD SHS2022-07-282022-09-14$3,204$4,112-$908-$908
49. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT842022-07-282022-09-14$2,008$2,147-$139-$139
25000. MERCK & CO INC 09/13/12 2.400 09/15/222017-02-212022-09-15$25,000$24,839$161$161
25000. UNITED STATES TREAS NTS 04/30/21 0.750 04/30/262021-05-282022-09-26$22,026$24,966-$2,940-$2,940
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
CAPITAL GAIN DIVIDENDS$62,338P
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CAPITAL GAIN DIVIDENDS$62,338P
FieldValueIRS element (for citing)
Capital Gain Net Income$271,724CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,126InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,126SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,126TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,876EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,876TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,750OverpaymentAmt
Applied To ES Tax$2,750AppliedToESTaxAmt
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANK NABusinessNameLine1Txt
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
LEIGH PROP
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202CHAIR & BOARD MEMBER1$0
MIKE MICHAEL
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
DUDLEY TAFT
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
PHILLIP LONG
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202VICECHAIR & BOARD MEMBER1$0
CAROLYN McCOY
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202SECRETARY & BOARD MEMBER1$0
TIMOTHY ELSBROCK
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202TREASURER & BOARD MEMBER1$0
SUSAN ZAUNBRECHER
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
MITCHEL D LIVINGSTON PHD
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
JOEL STONE
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
JILL MEYER
38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH45202BOARD MEMBER1$0
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$7,519,556AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$508,603AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,028,159TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,028,159AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$120,422CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,907,737NetVlNoncharitableAssetsAmt
Minimum Investment Return$395,387MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$395,387MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,126TaxBasedOnInvestmentIncomeAmt
Total Tax$5,126TotalTaxAmt
Distributable Before Adj$390,261DistributableBeforeAdjAmt
Recoveries Qualfied Distri$10,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$400,261DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$400,261DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$404,282ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$404,282QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$400,261DistributableAsAdjustedAmt
Undistributed Income PY$40,488UndistributedIncomePYAmt
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$404,282QualifyingDistributionsAmt
Applied To Year1$40,488AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$363,794AppliedToCurrentYearAmt
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$36,467UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIFTH THIRD BANK N A FOUNDATION ORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA M/D 1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5135347001RecipientPhoneNum
Form And Info And MaterialsAVAILABLE UPON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesAVAILABLE UPON REQUESTSubmissionDeadlinesTxt
Restrictions On AwardsSHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS PURPOSESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CLIFTON CULTURAL ARTS CENTER
PO BOX 20041CincinnatiOH45220NONEPCPROJECT/PROGRAM SUPPORT$25,000
CINCINNATI USA REGIONAL CHAMBER
3 E 4TH STREETCincinnatiOH452023744NONEPCPROJECT/PROGRAM SUPPORT$25,000
THE DRAGONFLY FOUNDATION
506 OAK STREETCincinnatiOH45219NONEPCPROJECT/PROGRAM SUPPORT$25,000
SAMARITAN CAR CLINIC INC
1530 MADISON AVECovingtonKY410113316NONEPCPROJECT/PROGRAM SUPPORT$25,000
ST JOSEPH INFANT & MATERNITY HOME
10722 WYSCARVER ROADCincinnatiOH452413061NONEPCPROJECT/PROGRAM SUPPORT$25,000
ST RITA SCHOOL FOR THE DEAF
1720 GLENDALE-MILFORD ROADCincinnatiOH45215NONEPCPROJECT/PROGRAM SUPPORT$25,000
EPISCOPAL RETIREMENT SERVICES FDN
3870 VIRGINIA AVECincinnatiOH45227NONEPCPROJECT/PROGRAM SUPPORT$25,000
WESLEY CHILD CARE CENTER
525 HALE AVECincinnatiOH452293105NONEPCCAPITAL CAMPAIGN$25,000
CHILDREN INCORPORATED LEARNING GROVE
333 MADISON AVENUECovingtonKY41011NONEPCPROJECT/PROGRAM SUPPORT$25,000
CINCINNATI SHAKESPEARE COMPANY
217 W 12TH STREETCincinnatiOH45202NONEPCPROJECT/PROGRAM SUPPORT$25,000
THE HEALTH COLLABORATIVE
615 ELSINORE PLACECincinnatiOH452021459NONEPCPROJECT/PROGRAM SUPPORT$25,000
BLOC MINISTRIES INC
911 WEST 8TH STREETCincinnatiOH45203NONEPCPROJECT/PROGRAM SUPPORT$25,000
OHIO VALLEY VOICES INC
6642 BRANCH HILL GUINEA PIKELovelandOH451409141NONEPCCAPITAL CAMPAIGN$25,000
LITERACY NETWORK OF GREATER CINCINNATI
19 BROADCAST PLAZACincinnatiOH45203NONEPCPROJECT/PROGRAM SUPPORT$25,000
OTR ADOPT INC
1311 VINE STREETCincinnatiOH452027118NONEPCPROJECT/PROGRAM SUPPORT$25,000
VALLEY VIEW FOUNDATION
5388 SOUTH MILFORD ROADMilfordOH45150NONEPCPROJECT/PROGRAM SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$400,000TotalGrantOrContriPdDurYrAmt

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$177,754ExclusionAmt
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$271,724ExclusionAmt
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$449,478ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$449,478TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,375Amt
Net Investment Income$688NetInvestmentIncomeAmt
Disbursements Charitable Prps$688DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00203H602 AQR DIVERSIFIED ARB$60,368$58,569
009158BB1 AIR PRODS & CHEMS IN$25,911$22,719
021441AF7 ALTERA CORP SR NT 11
039483BL5 ARCHER DANIELS MIDLA$25,496$23,027
06406HCS6 BANK NEW YORK INC MT$26,061$24,646
09260B382 BLACKROCK FDS II STR
166764BK5 CHEVRON CORP 05/16/1
17275RAV4 CISCO SYS INC SR NT
19248X307 COHEN & STEERS PFD S$56,851$48,146
231021AT3 CUMMINS INC SR GLBL$24,597$19,256
24422ERT8 DEERE JOHN CAP CORP$26,272$24,909
30231GAJ1 EXXON MOBIL 3/06/15
3134A4AA2 FEDERAL HOME LN MTG$65,363$53,187
3135G0T94 FANNIE MAE 1/23/18 2$26,298$24,896
3135G05Q2 FANNIE MAE 08/05/20$48,717$39,107
3137EAET2 FEDERAL HOME LOAN BA
369550BC1 GENERAL DYNAMICS COR$27,768$23,553
437076BG6 HOME DEPOT INC 6/02/$20,626$19,358
438516CB0 HONEYWELL INTERNATIO$25,572$23,010
44134R735 HOTCHKIS & WILEY HI
452308AX7 ILLINOIS TOOL WKS IN$25,788$23,204
458140AS9 INTEL CORP SR NT 7/2$28,143$24,358
478160CQ5 JOHNSON & JOHNSON SR$24,716$19,889
494368BY8 KIMBERLY CLARK CORP$28,097$23,703
57636QAB0 MASTERCARD INC NT 3$25,959$24,578
589331AT4 MERCK & CO INC 9/13/
654106AJ2 NIKE INC 3/27/20 2.7$27,514$22,973
68389XAU9 ORACLE CORP 7/08/14$25,618$24,299
718172CQ0 PHILIP MORRIS INTL I$25,473$24,494
740189AM7 PRECISION CASTPARTS$27,588$24,128
743315AR4 PROGRESSIVE CORP OHI$25,232$22,984
808513BA2 SCHWAB CHARLES CORP$28,302$22,423
808513BW4 SCHWAB CHARLES CORP$27,336$23,365
872540AP4 TJX COS INC NEW NT 0$25,516$24,671
87612EBE5 TARGET CORP SR GLBL$27,364$23,199
88579YBJ9 3M CO SR GLBL NT 08/$24,832$20,486
89236TGU3 TOYOTA MTR CR CORP M$24,935$20,529
911312BM7 UNITED PARCEL SVC IN$25,057$23,190
91159HHV5 U S BANCORP MEDIUM T$26,297$24,570
91282CBW0 UNITED STATES TREAS
912828YZ7 US TREASURY NOTE 12/
912828ZG8 UNITED STATES TREAS
912828ZM5 UNITED STATES TREAS
92838V833 VIRTUS ALLIANZGI CON$72,131$55,122
94974BGP9 WELLS FARGO & CO NEW$25,164$23,775
038222AN5 APPLIED MATLS INC SR$20,850$19,731
04314H717 ARTISAN HIGH INCOME$119,242$112,329
3135G05Y5 FANNIE MAE 10/09/20$23,483$21,252
440452AH3 HORMEL FOODS CORP 0$22,257$21,285
665859AV6 NORTHERN TR CORP SR$20,670$19,805
67066GAM6 NVIDIA CORPORATION S$22,476$20,735
91282CDP3 UNITED STATES TREAS$24,699$21,398
91282CEF4 US TREASURY NT 03/31$24,933$23,354
91282CEK3 US TREASURY NOTE 04/$24,894$24,303
912828M80 UNITED STATES TREAS$24,950$24,952
912828Y61 US TREASURY NOTE 07/$24,917$24,711
9128285K2 US TREASURY NOTE 10$24,938$24,623

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (306 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G1151C101 ACCENTURE PLC CLASS$4,000$6,175
G29183103 EATON CORP PLC SHS$7,942$13,736
G5494J103 LINDE PLC COM$2,899$4,853
G7997R103 SEAGATE TECHNOLOGY H$9,733$6,494
G5960L103 MEDTRONIC PLC$22,583$18,250
G8994E103 TRANE TECHNOLOGIES P
H01301128 ALCON INC ORD SHS$6,123$5,702
H1467J104 CHUBB LIMITED$12,587$15,642
M22465104 CHECK POINT SOFTWARE
N97284108 YANDEX N V SHS CLASS$2,248$1,132
001317205 AIA GROUP LTD ADR$11,121$13,941
002824100 ABBOTT LABS$11,271$9,966
00287Y109 ABBVIE INC$18,744$21,205
00751Y106 ADVANCE AUTO PTS INC$13,576$10,475
00783V104 ADYEN N V$6,257$9,896
009126202 AIR LIQUIDE SA ADR$2,668$3,179
009158106 AIR PRODS & CHEMS IN$24,238$23,506
015271109 ALEXANDRIA REAL ESTA$5,029$4,486
015393101 ALFA LAVAL AB SWEDEN$3,555$4,917
01609W102 ALIBABA GROUP HLDG L$3,272$2,720
018820100 ALLIANZ SE UNSPONSRD$15,858$12,364
02319V103 AMBEV SA ADR$5,629$5,074
025816109 AMERICAN EXPRESS CO$9,520$14,975
03027X100 AMERICAN TOWER CORP
03064D108 AMERICOLD RLTY TR
03073E105 AMERISOURCEBERGEN CO$7,759$11,774
031162100 AMGEN INC$6,757$6,762
032654105 ANALOG DEVICES INC$17,566$22,712
03750L109 APARTMENT INCOME REI
03750L109 APARTMENT INCOME REI
037833100 APPLE INC$78$4,146
040337875 ARIEL INTL FD INST
049255706 ATLAS COPCO AB "A"$7,468$11,786
053484101 AVALONBAY CMNTYS INC$6,609$6,262
05946K101 BANCO BILBAO VIZCAY$6,650$5,180
060505104 BANK AMER CORP$18,548$24,734
075887109 BECTON DICKINSON & C$11,648$11,142
086516101 BEST BUY INC$9,217$6,334
088606108 BHP GROUP LIMITED$15,250$10,058
09247X101 BLACKROCK, INC$16,021$19,810
101121101 BOSTON PPTYS INC$14,764$10,421
103304101 BOYD GAMING CORP
110122108 BRISTOL MYERS SQUIBB$28,338$35,261
12572Q105 CME GROUP INC$20,263$18,422
125896100 CMS ENERGY CORP$8,956$9,144
12591J207 CSPC PHARMACEUTICAL$7,268$5,795
126650100 CVS HEALTH CORPORAT$18,780$23,938
12769G100 CAESARS ENTMT INC NE
136375102 CANADIAN NATIONAL RA$9,175$9,935
14040H105 CAPITAL ONE FINL COR$11,406$9,954
166764100 CHEVRON CORPORATION$11,050$14,367
171269103 CHUGAI PHARMACEUTIC$4,681$5,048
172967424 CITIGROUP INC$16,738$11,209
191216100 COCA COLA CO$13,226$14,285
20030N101 COMCAST CORP CL A$23,984$21,059
20825C104 CONCOPHILLIPS$20,836$39,503
219350105 CORNING INC$10,012$7,574
22822V101 CROWN CASTLE INTL CO
23304Y100 DBS GROUP HOLDINGS$17,582$24,108
237545108 DASSAULT SYSTEMES S$4,768$9,592
244199105 DEERE & CO$5,816$13,356
25243Q205 DIAGEO PLC ADR
253868103 DIGITAL RLTY TR INC
260003108 DOVER CORP$13,459$16,321
264411505 DUKE REALTY CORPORAT
26875P101 EOG RES INC$13,337$25,810
26876F102 ENN ENERGY HOLDINGS$7,106$5,725
29429L105 EPIROC AKTIEBOLAG A$3,488$5,339
29444U700 EQUINIX INC
29476L107 EQUITY RESIDENTIAL
297178105 ESSEX PPTY TR INC
30225T102 EXTRA SPACE STORAGE
307305102 FANUC CORP ADR$3,625$2,547
313747206 FEDERAL RLTY INVT TR
315911750 FIDELITY 500 INDEX F$1,232,685$1,398,975
31620M106 FIDELITY NATL INFORM
317609295 SEAFARER OVERSEAS GR$265,229$241,404
31761R757 GRANDEUR PEAK INTL S$139,471$130,341
344419106 FOMENTO ECONOMICO ME$11,593$9,664
35952Q106 FUCHS PETROLUB SE A
363576109 GALLAGHER ARTHUR J &$5,546$11,129
364760108 THE GAP INC
369550108 GENERAL DYNAMICS COR$18,666$23,763
40415F101 HDFC BANK LTD ADR$10,495$11,275
416515104 HARTFORD FINANCIAL S$10,045$11,025
418056107 HASBRO INC
42225P501 HEALTHCARE TR AMER I
42250P103 HEALTHPEAK PPTYS INC
431284108 HIGHWOODS PPTYS INC
437076102 HOME DEPOT INC$11,916$17,108
44107P104 HOST HOTELS AND RESO
45104G104 ICICI BANK LTD ADR$3,623$9,541
45662N103 INFINEON TECHNOLOGIE$8,025$10,412
458140100 INTEL CORP
459200101 INTERNATIONAL BUSINE$11,449$10,931
46187W107 INVITATION HOMES INC
464287507 ISHARES CORE S&P MI
464287804 ISHARES CORE S&P SMA
465562106 ITAU UNIBANCO HOLDI$6,216$7,062
478160104 JOHNSON & JOHNSON$21,954$26,138
48020Q107 JONES LANG LASALLE I
49446R109 KIMCO RLTY CORP
500458401 KOMATSU LTD ADR$13,749$11,094
501173207 KUBOTA CORP ADR$5,674$5,261
502117203 L'OREAL SA ADR$8,118$13,653
532457108 LILLY (ELI) & CO$4,981$13,904
54338V101 LONZA GROUP AG ADR$3,930$7,214
571748102 MARSH & MCLENNAN COS$3,281$5,076
580135101 MCDONALDS CORP$15,321$17,536
58933Y105 MERCK & CO INC$5,339$6,373
59156R108 METLIFE INC$8,265$12,156
594918104 MICROSOFT CORP$2,846$15,139
609207105 MONDELEZ INTL INC CL$15,893$16,230
617446448 MORGAN STANLEY$12,211$22,755
641069406 NESTLE SA ADR$4,147$5,875
64128R608 NEUBERGER BERMAN LO$62,964$59,266
65339F101 NEXTERA ENERGY INC$14,232$21,484
65479L108 NITORI HLDGS CO LTD$5,678$3,175
655844108 NORFOLK SOUTHN CORP$13,773$16,982
665859104 NORTHERN TR CORP$3,704$3,679
666807102NORTHROP GRUMMAN CORP$8,975$13,639
670108109 NOVOZYMES A/S ADR$3,516$3,534
68389X105 ORACLE CORPORATION$11,166
69343P105 PJSC LUKOIL SPONSOR$10,095$856
693475105 PNC FINANCIAL SERVIC$17,979$21,068
693506107 PPG INDS INC$19,304$18,817
701094104 PARKER HANNIFIN COR$8,214$11,873
713448108 PEPSICO INC$10,455$13,061
715684106 PT TELEKOMUNIKASI I$5,869$6,607
717081103 PFIZER INC$7,782$10,196
718172109 PHILIP MORRIS INTL I$21,877$23,077
72341E304 PING AN INSURANCE G$10,316$5,563
74144T108 T ROWE PRICE GROUP$8,233$7,981
742718109 PROCTER & GAMBLE CO$14,168$15,150
743315103 PROGRESSIVE CORP OHI$7,472$11,156
74340W103 PROLOGIS INC$8,649$7,925
744573106 PUBLIC SVC ENTERPRIS$6,579$6,410
74460D109 PUBLIC STORAGE
74933W882 ABBEY CAP MULTI ASSE
75513E101 RAYTHEON TECHNOLOGIE$24,645$28,405
756109104 REALTY INCOME CORP
760759100 REPUBLIC SVCS INC$17,137$20,678
767204100 RIO TINTO PLC ADR$14,822$14,481
771195104 ROCHE HOLDING AG AD$17,887$20,334
780259107 ROYAL DUTCH SHELL PL
78410G104 SBA COMMUNICATIONS C$11,147$9,678
803054204 SAP SE ADR$7,839$6,500
80687P106 SCHNEIDER ELECTRIC$7,254$8,936
808513105 SCHWAB CHARLES CORP$6,323$12,290
818800104 SGS SA ADR
824667109 SHIONOGI & CO LTD A$11,439$10,260
828806109 SIMON PPTY GROUP INC
82981J109 SITE CTRS CORP
83569C102 SONOVA HOLDING AG A$2,269$3,666
84860W300 SPIRIT RLTY CAP INC
854502101 STANLEY BLACK & DECK
855244109 STARBUCKS CORP$10,309$10,027
866674104 SUN CMNTYS INC
87155N109 SYMRISE AG ADR$3,728$5,658
871829107 SYSCO CORP$17,747$19,587
87184P109 SYSMEX CORP ADR$4,181$3,757
872540109 TJX COS INC$16,113$18,450
874039100 TAIWAN SEMICONDUCTOR$8,953$13,026
88032Q109 TENCENT HOLDINGS LT$13,340$8,858
882508104 TEXAS INSTRS INC$12,287$17,181
89832Q109 TRUIST FINL CORP$12,248$11,059
902653104 UDR INC
902973304 US BANCORP DEL$12,446$9,959
90460M204 UNICHARM CORP ADR$6,124$5,579
904767704 UNILEVER PLC ADR
911312106 UNITED PARCEL SVC IN$22,282$19,062
91324P102 UNITEDHEALTH GROUP I$21,925$39,898
918204108 V F CORP
91913Y100 VALERO ENERGY
92276F100 VENTAS INC$6,998$4,740
92339V308 VEREIT INC COM
92343V104 VERIZON COMMUNICATIO$13,080$8,999
925652109 VICI PROPERTIES 1 LL
929042109 VORNADO REALTY TRUST
931142103 WALMART INC$14,813$17,250
95040Q104 WELLTOWER INC COM
962166104WEYERHAEUSER CO
98389B100 XCEL ENERGY INC$12,824$13,696
23283R100 CYRUSONE INC
G02602103 AMDOCS LIMITED$9,677$8,898
G0403H108 AON PLC SHS CL A$4,285$4,018
G4705A100 ICON PLC SHS$8,388$6,800
G50871105 JAZZ PHARMACEUTICALS$7,088$5,998
G98239109 XP INC CL A SEDOL BK$5,640$3,441
H42097107 UBS GROUP AG SHS$9,603$8,938
N00985106 AERCAP HOLDINGS NV$5,893$5,630
N53745100 LYONDELLBASELL INDUS$7,392$6,324
N6596X109 NXP SEMICONDUCTORS$23,295$19,766
00971T101 AKAMAI TECHNOLOGIES$10,231$8,755
012348108 ALBANY INTL CORP NEW$18,543$16,475
012653101 ALBEMARLE CORP$21,530$24,328
03485P300 ANGLO AMERN PLC SPON$3,168$2,794
03662Q105 ANSYS INC$13,171$10,863
03957W106 ARCHROCK INC$10,626$8,102
042735100 ARROW ELECTRS INC$15,060$11,247
045055100 ASHTEAD GROUP PLC$5,514$4,744
046353108 ASTRAZENECA PLC$7,137$5,868
054536107 AXA SA$5,970$5,901
055262505 BASF SE$2,128$1,911
055622104 BP PLC$7,322$7,423
05565A202 BNP PARIBAS$6,310$5,981
056752108 BAIDU INC$4,809$4,112
056823388 BAILLIE GIFFORD EMRG$134,147$117,315
05964H105 BANCO SANTANDER SA$5,205$4,939
063671101 BANK MONTREAL QUE SE$9,581$8,501
06738E204 BARCLAYS PLC$5,904$5,114
090572207 BIO-RAD LABS INC-CL$14,269$10,846
09215C105 BLACK KNIGHT INC$12,336$12,234
099724106 BORG-WARNER AUTOMOTI$11,238$9,420
10316T104 BOX INC$14,001$12,219
110448107 BRITISH AMERICAN TOB$7,337$6,355
12504L109 CBRE GROUP INC$19,066$15,527
125269100 CF INDS HLDGS INC$25,752$26,276
125523100 CIGNA CORP$12,240$15,538
12626K203 CRH PLC$7,149$6,156
127055101 CABOT CORP$11,666$10,286
131649774 CALVERT EMERGING MAR$134,147$117,572
13961R100 CAPGEMINI S E$8,073$7,620
15135B101CENTENE CORP$13,785$11,672
159864107 CHARLES RIVER LABORA$11,664$11,021
172755100 CIRRUS LOGIC INC$12,836$10,802
204280309 COMPAGNIE DE SAINT-G$4,061$3,310
207410101 CONMED CORP$12,218$10,021
22002T108 CORPORATE OFFICE PRO$10,273$8,781
22410J106 CRACKER BARREL OLD C$10,280$10,184
23331A109 D R HORTON INC$14,820$12,864
233802107 DAIFUKU CO LTD$4,055$3,164
234062206 DARDEN RESTAURANTS I$10,868$11,242
234062206 DAIWA HOUSE IND LTD$2,064$1,729
25157Y202 DEUTSCHE POST AG$1,524$1,219
254543101 DIODES INC$18,026$14,799
25746U109 DOMINION ENERGY INC$6,875$5,805
277432100 EASTMAN CHEM CO$9,567$7,176
29446M102 EQUINOR ASA SPONSORE$11,221$10,165
30231G102 EXXON MOBIL CORP$28,484$33,527
31620M106 FIDELITY NATL INFORM$4,419$3,023
33768G107 FIRSTCASH HLDGS INC$8,462$8,875
346375108 FORMFACTOR INC$16,277$11,874
35958N107 FUJIFILM HOLDINGS CO$6,300$5,114
359590304 FUJITSU LTD$4,944$3,839
361448103 GATX CORP$16,900$14,646
40523H106 HAIER SMART HOME CO$11,337$9,743
428291108 HEXCEL CORP$13,547$11,896
436440101 HOLOGIC INC$17,127$15,678
438128308 HONDA MOTOR CO LTD$3,394$2,871
440327104 HORACE MANN EDUCATOR$8,526$8,823
441593100 HOULIHAN LOKEY INC$17,538$15,981
444097109 HUDSON PAC PPTYS INC$7,469$5,519
446413106 HUNTINGTON INGALLS I$11,180$11,740
456788108 INFOSYS LTD$4,187$3,767
456837103 ING GROEP N V$6,040$5,406
464287309 ISHARES S&P 500 BARR$188,593$167,360
465717106 ITOCHU CORP$8,235$6,966
48137C108 JULIUS BAER GROUP LT$4,430$3,916
48241A105 KB FINANCIAL GROUP I$3,090$2,562
492089107 KERING S A ADR$4,475$3,863
493267108 KEYCORP$11,615$10,477
500467501 KONINKLIJKE AHOLD DE$5,726$5,377
502441306 LVMH MOET HENNESSY L$3,227$2,870
56501R106 MANULIFE FINL CORP -$7,711$6,957
606822104 MITSUBISHI UFJ FINAN$5,707$4,653
609839105 MONOLITHIC PWR SYS I$16,499$13,446
615394202 MOOG INC$11,012$9,216
62855J104 MYRIAD GENETICS INC$13,870$10,246
631512209 NASPERS LTD SPONSORE$5,920$5,012
64110W102 NETEASE INC.$4,370$3,478
654624105 NIPPON TELEGRAPH & T$7,035$6,584
682189105 ON SEMICONDUCTOR COR$25,840$25,805
683715106 OPEN TEXT CORP$2,661$1,771
686330101 ORIX CORP$6,179$5,088
707569109 PENN ENTERTAINMENT I$13,234$10,784
71654V408 PETROLEO BRASILEIRO$6,839$6,429
754730109 RAYMOND JAMES FINL I$15,096$15,910
759351604 REINSURANCE GROUP AM$14,817$16,229
76026T205 REPSOL S A$7,957$7,540
780259305 SHELL PLC$17,041$18,560
783549108 RYDER SYS INC$19,990$20,080
80105N105 SANOFI$2,523$1,901
824841407 SHISEIDO CO LTD$4,661$3,458
831865209 SMITH A O CORP$13,423$10,931
833034101 SNAP ON INC$14,544$13,289
835495102 SONOCO PRODS CO$11,661$10,665
835699307 SONY CORP$4,315$3,203
848574109 SPIRIT AEROSYSTEMS H$11,427$7,716
853118206 STANDARD BANK GROUP$5,777$4,767
858912108 STERICYCLE INC$10,959$9,980
866796105 SUN LIFE FINANCIAL I$5,132$4,533
87166B102 SYNEOS HEALTH INC$16,274$9,949
879360105 TELEDYNE TECHNOLOGIE$18,106$16,199
889110102 TOKYO ELECTRON LTD$6,903$4,994
89151E109 TOTALENERGIES SE$9,623$9,118
91912E105 VALE SA$5,602$5,475
92334N103 VEOLIA ENVIRONNEMENT$3,618$2,877
92763W103 VIPSHOP HOLDINGS LTD$5,406$4,676
92939U106 WEC ENERGY GROUP INC$8,618$7,512
947890109 WEBSTER FINL CORP$11,288$11,300
949746101 WELLS FARGO & COMPAN$14,573$12,589
978097103 WOLVERINE WORLD WIDE$14,090$9,803
980228308 WOODSIDE ENERGY GROU$1,549$1,452
980745103 WOODWARD INC$12,741$10,113
98980A105 ZTO EXPRESS CAYMAN I$7,754$7,209

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
22540S711 CREDIT SUISSE OPPORTAT COST$37,638$43,294
74925K326 BOSTON PARTNERS EMRGAT COST$10,939$10,427
74925K367 RBB FD ABBEY CP STRAT COST$75,325$85,485
861728400 STONE RIDGE HIGH YIEAT COST$60,435$52,367
74933W882 ABBEY CAP MULTI ASSEAT COST$26,617$27,157

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
25159L836 DEUTSCHE ENHANCED CO$85,109$0$0
XXX-XX-XXXX NORTHERN MULTI-MANAG$69,162$0$0
XXX-XX-XXXX PARK HOTELS RESORTS$2,059$0$0
25159K705 DEUTSCHE REAL ASSETS$149,052$129,753

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ACCRUED INTEREST PAID$659
COST BASIS ADJUSTMENT$36
RETURN OF CAPITAL ADJ$63

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-INCOME$3,394$0$3,394
OTHER NON-ALLOCABLE EXPENSE -$200$0$200
OTHER EXPENSE (NON-DEDUCTIBLE$608$608$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
ADJUSTMENT TO INCOME$136
L OREAL CO ADR REVERSAL$181
RECOVERY$10,000
ROUNDING$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$73,152Amt
Net Investment Income$73,152NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,701$1,701$0
FEDERAL TAX PAYMENT - PRIOR YE$6,011$0$0
FEDERAL ESTIMATES - PRINCIPAL$7,876$0$0
FOREIGN TAXES ON QUALIFIED FOR$3,346$3,346$0
FOREIGN TAXES ON NONQUALIFIED$341$341$0