STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

THE CHARLOTTE R SCHMIDLAPP FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE CHARLOTTE R SCHMIDLAPP FUND (EIN 31-0532641)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-02-06
IRS object ID
202320379349100027
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)
EIN310532641EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHMBusinessNameControlTxt
Phone5135345310PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW CAROTHERSPersonNm
Person TitleTrusteePersonTitleTxt
Phone5135345310PhoneNum
Signature2023-02-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOAK A PFAFFPreparerPersonNm
PTINP00878518PTIN
Phone6142327288PhoneNum
Preparation2023-02-06PreparationDt

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$25,861,320FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$693,867DividendsRevAndExpnssAmt
Dividends Net Invst Incm$688,936DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$954,300NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,037,763GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$954,300CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,648,167TotalRevAndExpnssAmt
Total Net Invst Incm$1,643,236TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$339,190CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$339,190CompOfcrDirTrstNetInvstIncmAmt
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$1,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$588AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$588AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$63,258TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,025TaxesNetInvstIncmAmt
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$6,628OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,566OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,062OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$410,251TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$363,369TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,650TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,700,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,700,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,110,251TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$363,369TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,704,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$462,084ExcessRevenueOverExpensesAmt
Net Investment Income$1,279,867NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3CashBOYAmt
Cash EOY-$124,477CashEOYAmt
Cash EOYFMV-$124,477CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,457,063SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,278,377SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,278,377SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$970,367USGovernmentObligationsBOYAmt
US Government Obligations EOY$789,783USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$677,840USGovtObligationsEOYFMVAmt
Corporate Stock BOY$17,788,076CorporateStockBOYAmt
Corporate Stock EOY$18,044,748CorporateStockEOYAmt
Corporate Stock EOYFMV$18,580,973CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,216,690CorporateBondsBOYAmt
Corporate Bonds EOY$4,630,389CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,192,431CorporateBondsEOYFMVAmt
Other Investments BOY$997,590OtherInvestmentsBOYAmt
Other Investments EOY$1,294,890OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,256,176OtherInvestmentsEOYFMVAmt
Total Assets BOY$26,429,789TotalAssetsBOYAmt
Total Assets EOY$25,913,710TotalAssetsEOYAmt
Total Assets EOYFMV$25,861,320TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$26,429,789CapitalStockBOYAmt
Capital Stock EOY$25,913,710CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$26,429,789TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,913,710TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,429,789TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,913,710TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,429,789TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$462,084ExcessRevenueOverExpensesAmt
Other Increases$6,385OtherIncreasesAmt
Subtotal$25,974,090SubtotalAmt
Other Decreases$60,380OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,913,710TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2798 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
57. SPIRIT RLTY CAP INC2020-03-202021-10-01$2,709$1,461$1,248$1,248
2. SPIRIT RLTY CAP INC2020-03-242021-10-01$95$50$45$45
19. SUN CMNTYS INC2020-10-012021-10-01$3,530$2,809$721$721
103. HOST MARRIOTT CORP COM2021-03-222021-10-04$1,713$1,821-$108-$108
35. HOST MARRIOTT CORP COM2019-12-032021-10-04$582$617-$35-$35
73. HOST MARRIOTT CORP COM2021-03-232021-10-04$1,214$1,279-$65-$65
29. CAESARS ENTMT INC NEW2020-12-022021-10-05$3,366$1,989$1,377$1,377
. WELLS FARGO COMPANY2021-10-05$121$121$121
77. WEYERHAEUSER CO COM2021-04-212021-10-06$2,705$2,948-$243-$243
24. BOYD GAMING CORP COM2021-04-212021-10-07$1,573$1,567$6$6
25. BOYD GAMING CORP COM2021-01-262021-10-07$1,638$1,194$444$444
79. DASSAULT SYS S A SPONSORED ADR [QDI]2021-07-202021-10-08$3,990$4,073-$83-$83
105. DASSAULT SYS S A SPONSORED ADR [QDI]2021-01-262021-10-08$5,304$4,353$951$951
141. DASSAULT SYS S A SPONSORED ADR [QDI]2020-12-072021-10-08$7,122$5,312$1,810$1,810
65000. GENERAL MLS INC 11/28/11 3.150 12/15/212021-02-082021-10-14$65,000$66,107-$1,107-$1,107
10. SUN CMNTYS INC2020-10-012021-10-14$1,947$1,479$468$468
3. WEYERHAEUSER CO COM2021-04-212021-10-14$113$115-$2-$2
94. WEYERHAEUSER CO COM2021-04-302021-10-14$3,544$3,577-$33-$33
12. WEYERHAEUSER CO COM2021-04-212021-10-14$452$447$5$5
44. CONOCOPHILLIPS2020-01-242021-10-20$3,325$2,740$585$585
46. WEYERHAEUSER CO COM2021-04-212021-10-22$1,690$1,713-$23-$23
19. WEYERHAEUSER CO COM2020-12-162021-10-22$698$639$59$59
38. WEYERHAEUSER CO COM2021-01-262021-10-22$1,396$1,266$130$130
.137 XP INC CL A SEDOL BK4Y0522021-10-082021-10-25$5$6-$1-$1
3932.894 ARIEL INTL FD INST2021-07-212021-10-29$57,853$58,561-$708-$708
11592.361 ARIEL INTL FD INST2021-01-262021-10-29$170,524$167,857$2,667$2,667
6864.054 BLACKROCK FDS II STRG OPP INSTL2021-08-242021-10-29$70,562$71,043-$481-$481
12346.197 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL2021-04-212021-10-29$106,671$129,018-$22,347-$22,347
3695.504 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2020-12-022021-10-29$54,065$51,848$2,217$2,217
26285.517 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2016-08-102021-10-29$384,557$320,158$64,399$64,399
2383.628 GRANDEUR PEAK INTL STALWARTS INST2020-01-242021-10-29$67,051$38,877$28,174$28,174
4873.149 HOTCHKIS & WILEY HIGH YIELD I2020-01-242021-10-29$56,090$56,236-$146-$146
2414.048 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND2021-01-262021-10-29$32,831$29,982$2,849$2,849
9964.358 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND2020-04-162021-10-29$135,515$107,216$28,299$28,299
218. AIA GROUP LTD SPONSORED ADR [NQDI]2021-01-262021-11-01$9,507$11,421-$1,914-$1,914
117. ADYEN N V ISIN US00783V10442020-09-222021-11-01$3,462$2,174$1,288$1,288
319. ADYEN N V ISIN US00783V10442020-06-082021-11-01$9,439$4,123$5,316$5,316
43. AIR LIQUIDE ADR [QDI]2021-07-202021-11-01$1,433$1,510-$77-$77
54. AIR LIQUIDE ADR [QDI]2021-01-262021-11-01$1,800$1,781$19$19
97. ALFA LAVAL AB SWEDEN ADR [QDI]2021-01-262021-11-01$4,122$2,714$1,408$1,408
19. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-02-112021-11-01$3,153$5,099-$1,946-$1,946
418. ALLIANZ SE UNSPONSRD ADR2021-06-142021-11-01$9,739$11,010-$1,271-$1,271
1344. AMBEV SA SPONSORED ADR [NQDI]2018-08-202021-11-01$3,911$6,611-$2,700-$2,700
33. AMERICAN TOWER CORPORATION2021-04-212021-11-01$9,333$8,329$1,004$1,004
7. AMERICAN TOWER CORPORATION2021-04-162021-11-01$1,980$1,730$250$250
14. AMERICAN TOWER CORPORATION2021-05-172021-11-01$3,959$3,440$519$519
7. AMERICAN TOWER CORPORATION2021-04-152021-11-01$1,980$1,717$263$263
82. AMERICAN TOWER CORPORATION2021-05-062021-11-01$23,191$20,063$3,128$3,128
18. AMERICAN TOWER CORPORATION2021-05-132021-11-01$5,091$4,393$698$698
8. AMERICAN TOWER CORPORATION2021-04-132021-11-01$2,263$1,938$325$325
19. AMERICAN TOWER CORPORATION2021-04-142021-11-01$5,374$4,600$774$774
5. AMERICAN TOWER CORPORATION2020-12-022021-11-01$1,414$1,206$208$208
48. AMERICAN TOWER CORPORATION2021-01-262021-11-01$13,575$11,114$2,461$2,461
16. AMERICOLD REALTY TRUST INC2020-10-142021-11-01$471$615-$144-$144
35. AMERICOLD REALTY TRUST INC2021-05-072021-11-01$1,030$1,323-$293-$293
20. AMERICOLD REALTY TRUST INC2020-07-022021-11-01$589$736-$147-$147
15. AMERICOLD REALTY TRUST INC2020-06-242021-11-01$442$547-$105-$105
106. AMERICOLD REALTY TRUST INC2021-08-102021-11-01$3,121$3,845-$724-$724
182. AMERICOLD REALTY TRUST INC2021-01-262021-11-01$5,358$6,586-$1,228-$1,228
19. AMERICOLD REALTY TRUST INC2020-06-022021-11-01$559$680-$121-$121
15. AMERICOLD REALTY TRUST INC2020-06-052021-11-01$442$536-$94-$94
25. AMERICOLD REALTY TRUST INC2021-02-012021-11-01$736$891-$155-$155
60. APARTMENT INCOME REIT CORP2021-07-062021-11-01$3,208$2,909$299$299
31. APARTMENT INCOME REIT CORP2021-06-232021-11-01$1,658$1,499$159$159
37. APARTMENT INCOME REIT CORP2021-06-252021-11-01$1,978$1,784$194$194
98. APARTMENT INCOME REIT CORP2021-04-212021-11-01$5,240$4,522$718$718
69. APARTMENT INCOME REIT CORP2021-03-162021-11-01$3,689$3,112$577$577
30. APARTMENT INCOME REIT CORP2021-03-252021-11-01$1,604$1,310$294$294
17. APARTMENT INCOME REIT CORP2021-03-222021-11-01$909$741$168$168
18. APARTMENT INCOME REIT CORP2021-04-082021-11-01$962$774$188$188
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2021-07-202021-11-01$1,678$1,723-$45-$45
143. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2021-01-262021-11-01$9,228$8,194$1,034$1,034
1069. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2017-03-292021-11-01$7,675$8,299-$624-$624
117. BHP LTD SPONSORED ADR [QDI]2021-03-092021-11-01$6,409$8,877-$2,468-$2,468
51. BOYD GAMING CORP COM2021-01-262021-11-01$3,268$2,435$833$833
57. BOYD GAMING CORP COM2020-12-022021-11-01$3,653$2,219$1,434$1,434
137. CSPC PHARMACEUTICAL GROUP LTD ADR2021-07-202021-11-01$547$758-$211-$211
802. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282021-11-01$3,200$4,058-$858-$858
21. CAESARS ENTMT INC NEW2020-12-022021-11-01$2,305$1,440$865$865
32. CAESARS ENTMT INC NEW2020-06-172021-11-01$3,512$1,344$2,168$2,168
31. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2021-01-262021-11-01$4,141$3,346$795$795
292. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2021-01-262021-11-01$5,297$7,896-$2,599-$2,599
2. CROWN CASTLE INTL CORP NEW2020-12-022021-11-01$362$373-$11-$11
4. CROWN CASTLE INTL CORP NEW2020-12-022021-11-01$724$744-$20-$20
16. CROWN CASTLE INTL CORP NEW2021-01-262021-11-01$2,896$2,654$242$242
1. CROWN CASTLE INTL CORP NEW2021-01-262021-11-01$181$164$17$17
6. CROWN CASTLE INTL CORP NEW2020-09-292021-11-01$1,086$982$104$104
9. CROWN CASTLE INTL CORP NEW2020-09-282021-11-01$1,629$1,461$168$168
4. CROWN CASTLE INTL CORP NEW2020-09-172021-11-01$724$648$76$76
3. CROWN CASTLE INTL CORP NEW2020-09-012021-11-01$543$484$59$59
6. CROWN CASTLE INTL CORP NEW2020-09-182021-11-01$1,086$963$123$123
6. CROWN CASTLE INTL CORP NEW2020-09-222021-11-01$1,086$958$128$128
8. CROWN CASTLE INTL CORP NEW2020-09-102021-11-01$1,448$1,277$171$171
3. CROWN CASTLE INTL CORP NEW2020-09-252021-11-01$543$478$65$65
1. CROWN CASTLE INTL CORP NEW2020-09-042021-11-01$181$159$22$22
88. CYRUSONE INC2021-04-212021-11-01$7,202$6,541$661$661
5. CYRUSONE INC2020-12-222021-11-01$409$369$40$40
11. CYRUSONE INC2020-09-172021-11-01$900$809$91$91
145. CYRUSONE INC2021-01-262021-11-01$11,867$10,661$1,206$1,206
25. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2021-07-202021-11-01$2,329$2,189$140$140
94. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2021-01-262021-11-01$8,756$7,349$1,407$1,407
109. DASSAULT SYS S A SPONSORED ADR [QDI]2020-12-072021-11-01$6,362$4,107$2,255$2,255
85. DASSAULT SYS S A SPONSORED ADR [QDI]2019-10-092021-11-01$4,961$2,518$2,443$2,443
4. DIAGEO PLC ADR SPONSORED [QDI]2021-07-202021-11-01$799$755$44$44
16. DIAGEO PLC ADR SPONSORED [QDI]2019-03-062021-11-01$3,197$2,531$666$666
10. DIGITAL RLTY TR INC2021-09-082021-11-01$1,574$1,676-$102-$102
11.00044 DIGITAL RLTY TR INC2021-09-022021-11-01$1,732$1,825-$93-$93
7.99956 DIGITAL RLTY TR INC2021-09-022021-11-01$1,260$1,327-$67-$67
9. DIGITAL RLTY TR INC2021-08-192021-11-01$1,417$1,458-$41-$41
29. DIGITAL RLTY TR INC2021-09-092021-11-01$4,566$4,621-$55-$55
10. DIGITAL RLTY TR INC2021-08-182021-11-01$1,574$1,591-$17-$17
18. DIGITAL RLTY TR INC2021-08-262021-11-01$2,834$2,862-$28-$28
11. DIGITAL RLTY TR INC2021-09-212021-11-01$1,732$1,735-$3-$3
9. DIGITAL RLTY TR INC2021-08-122021-11-01$1,417$1,417
11. DIGITAL RLTY TR INC2021-09-202021-11-01$1,732$1,728$4$4
18. DIGITAL RLTY TR INC2021-08-102021-11-01$2,834$2,812$22$22
7. DIGITAL RLTY TR INC2021-09-082021-11-01$1,102$1,173-$71-$71
3. DIGITAL RLTY TR INC2021-09-082021-11-01$472$503-$31-$31
19. DIGITAL RLTY TR INC2021-09-022021-11-01$2,992$3,152-$160-$160
7. DIGITAL RLTY TR INC2021-09-152021-11-01$1,102$1,089$13$13
11. DIGITAL RLTY TR INC2021-08-042021-11-01$1,732$1,701$31$31
3. DIGITAL RLTY TR INC2021-10-052021-11-01$472$432$40$40
113. DUKE RLTY INVTS INC COM NEW2021-04-212021-11-01$6,338$5,173$1,165$1,165
40. DUKE RLTY INVTS INC COM NEW2021-04-212021-11-01$2,244$1,830$414$414
26. DUKE RLTY INVTS INC COM NEW2021-04-202021-11-01$1,458$1,182$276$276
21. DUKE RLTY INVTS INC COM NEW2021-05-062021-11-01$1,178$951$227$227
411. DUKE RLTY INVTS INC COM NEW2021-01-262021-11-01$23,054$16,797$6,257$6,257
27. DUKE RLTY INVTS INC COM NEW2020-12-172021-11-01$1,514$1,087$427$427
18. DUKE RLTY INVTS INC COM NEW2020-12-162021-11-01$1,010$715$295$295
20. DUKE RLTY INVTS INC COM NEW2020-10-202021-11-01$1,122$776$346$346
45. DUKE RLTY INVTS INC COM NEW2020-12-022021-11-01$2,524$1,701$823$823
14. ENN ENERGY HLDGS LTD ADR [NQDI]2021-07-202021-11-01$943$1,170-$227-$227
53. ENN ENERGY HLDGS LTD ADR [NQDI]2021-04-282021-11-01$3,571$3,403$168$168
72. EPIROC AKTIEBOLAG ADR [QDI]2021-07-202021-11-01$1,798$1,665$133$133
188. EPIROC AKTIEBOLAG ADR [QDI]2021-01-262021-11-01$4,694$3,719$975$975
9. EQUINIX INC2021-05-142021-11-01$7,530$6,479$1,051$1,051
9. EQUINIX INC2021-05-112021-11-01$7,530$6,387$1,143$1,143
11. EQUINIX INC2020-12-022021-11-01$9,203$7,626$1,577$1,577
10. EQUITY RESIDENTIAL PPTYS TR2021-07-212021-11-01$862$850$12$12
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16. EQUITY RESIDENTIAL PPTYS TR2021-07-232021-11-01$1,379$1,350$29$29
7. ESSEX PPTY TR INC2021-04-212021-11-01$2,389$2,094$295$295
7. ESSEX PPTY TR INC2021-04-212021-11-01$2,389$2,085$304$304
2. ESSEX PPTY TR INC2018-10-252021-11-01$683$518$165$165
4. ESSEX PPTY TR INC2020-12-022021-11-01$1,365$1,019$346$346
35. ESSEX PPTY TR INC2020-12-022021-11-01$11,947$8,668$3,279$3,279
17. ESSEX PPTY TR INC2021-01-262021-11-01$5,803$4,135$1,668$1,668
60. EXTRA SPACE STORAGE INC2020-12-022021-11-01$11,867$6,718$5,149$5,149
10. EXTRA SPACE STORAGE INC2020-12-162021-11-01$1,978$1,105$873$873
6. EXTRA SPACE STORAGE INC2020-03-202021-11-01$1,187$514$673$673
145. FANUC CORPORATION ADR [QDI]2021-01-262021-11-01$2,822$3,847-$1,025-$1,025
13. FANUC CORPORATION ADR [QDI]2021-07-202021-11-01$253$303-$50-$50
18. FEDERAL REALTY INVS TRUST2021-10-082021-11-01$2,176$2,209-$33-$33
11. FEDERAL REALTY INVS TRUST2021-04-212021-11-01$1,330$1,203$127$127
33. FEDERAL REALTY INVS TRUST2021-04-162021-11-01$3,989$3,533$456$456
1. FEDERAL REALTY INVS TRUST2021-04-092021-11-01$121$105$16$16
53. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2019-04-162021-11-01$4,356$5,124-$768-$768
21. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2018-12-122021-11-01$1,726$1,780-$54-$54
88. FUCHS PETROLUB SE ADR [QDI]2021-01-262021-11-01$1,028$1,262-$234-$234
43. HDFC BANK LTD ADR [QDI]2021-01-262021-11-01$3,154$3,155-$1-$1
35. HEALTHCARE TR AMER INC CL A NEW2021-01-262021-11-01$1,167$1,111$56$56
4. HEALTHCARE TR AMER INC CL A NEW2021-01-262021-11-01$133$121$12$12
13. HEALTHCARE TR AMER INC CL A NEW2021-04-212021-11-01$433$385$48$48
13. HEALTHCARE TR AMER INC CL A NEW2021-04-212021-11-01$433$380$53$53
10. HEALTHCARE TR AMER INC CL A NEW2021-04-212021-11-01$333$291$42$42
73. HEALTHCARE TR AMER INC CL A NEW2021-01-262021-11-01$2,433$2,106$327$327
50. HEALTHCARE TR AMER INC CL A NEW2021-07-192021-11-01$1,666$1,388$278$278
74. HEALTHCARE TR AMER INC CL A NEW2021-07-122021-11-01$2,466$2,034$432$432
60. HEALTHCARE TR AMER INC CL A NEW2020-12-182021-11-01$2,000$1,629$371$371
211. HEALTHPEAK PPTYS INC2021-04-212021-11-01$7,455$7,275$180$180
20. HEALTHPEAK PPTYS INC2019-12-202021-11-01$707$658$49$49
101. HEALTHPEAK PPTYS INC2021-03-182021-11-01$3,568$3,247$321$321
50. HEALTHPEAK PPTYS INC2019-12-162021-11-01$1,767$1,605$162$162
32. HEALTHPEAK PPTYS INC2019-12-162021-11-01$1,131$1,021$110$110
44. HEALTHPEAK PPTYS INC2019-12-172021-11-01$1,555$1,387$168$168
51. HEALTHPEAK PPTYS INC2021-02-242021-11-01$1,802$1,593$209$209
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38. HEALTHPEAK PPTYS INC2020-11-092021-11-01$1,343$1,162$181$181
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51. HEALTHPEAK PPTYS INC2021-02-192021-11-01$1,802$1,535$267$267
295. HEALTHPEAK PPTYS INC2021-01-262021-11-01$10,423$8,853$1,570$1,570
36. HIGHWOODS PPTYS INC COM2021-07-142021-11-01$1,615$1,681-$66-$66
25. HIGHWOODS PPTYS INC COM2021-07-132021-11-01$1,122$1,162-$40-$40
37. HIGHWOODS PPTYS INC COM2021-04-212021-11-01$1,660$1,640$20$20
48. HIGHWOODS PPTYS INC COM2021-03-042021-11-01$2,154$2,031$123$123
24. HIGHWOODS PPTYS INC COM2021-02-102021-11-01$1,077$985$92$92
18. HIGHWOODS PPTYS INC COM2021-02-222021-11-01$808$739$69$69
3. HOST MARRIOTT CORP COM2021-03-232021-11-01$50$53-$3-$3
41. HOST MARRIOTT CORP COM2019-12-032021-11-01$688$717-$29-$29
31. HOST MARRIOTT CORP COM2021-04-072021-11-01$520$539-$19-$19
336. HOST MARRIOTT CORP COM2021-04-212021-11-01$5,635$5,840-$205-$205
220. HOST MARRIOTT CORP COM2021-03-122021-11-01$3,689$3,768-$79-$79
88. HOST MARRIOTT CORP COM2021-04-062021-11-01$1,476$1,507-$31-$31
181. HOST MARRIOTT CORP COM2021-05-212021-11-01$3,035$3,087-$52-$52
112. HOST MARRIOTT CORP COM2021-02-192021-11-01$1,878$1,868$10$10
58. ICICI BK LTD ADR [QDI]2021-07-202021-11-01$1,235$1,013$222$222
242. ICICI BK LTD ADR [QDI]2021-01-262021-11-01$5,152$3,589$1,563$1,563
188. INFINEON TECHNOLOGIES AG ADR [QDI]2019-01-032021-11-01$8,808$3,570$5,238$5,238
47. INVITATION HOMES INC COM2021-09-012021-11-01$1,937$1,958-$21-$21
51. INVITATION HOMES INC COM2021-09-092021-11-01$2,102$2,117-$15-$15
35. INVITATION HOMES INC COM2021-09-102021-11-01$1,443$1,428$15$15
38. INVITATION HOMES INC COM2021-09-152021-11-01$1,566$1,547$19$19
74. INVITATION HOMES INC COM2021-08-302021-11-01$3,050$3,010$40$40
35. INVITATION HOMES INC COM2021-08-202021-11-01$1,443$1,419$24$24
54. INVITATION HOMES INC COM2021-09-142021-11-01$2,226$2,187$39$39
58. INVITATION HOMES INC COM2021-08-192021-11-01$2,391$2,336$55$55
48. INVITATION HOMES INC COM2021-10-142021-11-01$1,979$1,932$47$47
68. INVITATION HOMES INC COM2021-10-182021-11-01$2,803$2,737$66$66
64. INVITATION HOMES INC COM2021-08-172021-11-01$2,638$2,576$62$62
646. ITAU UNIBANCO HOLDINGS SA [NQDI]2017-03-292021-11-01$2,642$5,373-$2,731-$2,731
11. JONES LANG LASALLE INC2021-07-132021-11-01$2,866$2,124$742$742
21. JONES LANG LASALLE INC2021-04-212021-11-01$5,471$3,739$1,732$1,732
35. JONES LANG LASALLE INC2021-01-262021-11-01$9,119$5,411$3,708$3,708
2. JONES LANG LASALLE INC2020-12-222021-11-01$521$295$226$226
58. KIMCO RLTY CORP2021-10-182021-11-01$1,315$1,319-$4-$4
103. KIMCO RLTY CORP2021-10-152021-11-01$2,335$2,337-$2-$2
93. KIMCO RLTY CORP2021-10-142021-11-01$2,108$2,093$15$15
135. KIMCO RLTY CORP2021-10-122021-11-01$3,060$2,979$81$81
71. KIMCO RLTY CORP2021-04-222021-11-01$1,610$1,449$161$161
66. KIMCO RLTY CORP2021-04-212021-11-01$1,496$1,334$162$162
2. KIMCO RLTY CORP2021-04-232021-11-01$45$40$5$5
211. KOMATSU LTD SPONSORED ADR NEW [QDI]2021-01-262021-11-01$5,469$5,957-$488-$488
57. KUBOTA CORP [QDI]2021-01-262021-11-01$5,982$6,627-$645-$645
111. L OREAL CO ADR [QDI]2021-09-232021-11-01$10,223$10,151$72$72
30. L OREAL CO ADR [QDI]2021-07-202021-11-01$2,763$2,685$78$78
29. LONZA GROUP AG ADR [QDI]2021-07-202021-11-01$2,403$2,076$327$327
77. LONZA GROUP AG ADR [QDI]2018-05-182021-11-01$6,380$2,073$4,307$4,307
23. NESTLE S A SPON ADR REG [QDI]2021-07-202021-11-01$3,024$2,907$117$117
44. NESTLE S A SPON ADR REG [QDI]2021-01-262021-11-01$5,785$5,125$660$660
214. NITORI HLDGS CO LTD ADR2021-01-262021-11-01$3,751$4,527-$776-$776
24. NITORI HLDGS CO LTD ADR2021-09-232021-11-01$421$501-$80-$80
12. NOVOZYMES A/S ADR [QDI]2021-07-202021-11-01$880$891-$11-$11
27. NOVOZYMES A/S ADR [QDI]2021-01-262021-11-01$1,979$1,653$326$326
63. PJSC LUKOIL SPONSORED ADR [QDI]2019-03-272021-11-01$6,457$5,682$775$775
47. PARK HOTELS RESORTS INC2021-04-212021-11-01$871$1,016-$145-$145
49. PARK HOTELS RESORTS INC2020-12-092021-11-01$908$880$28$28
37. PARK HOTELS RESORTS INC2020-12-032021-11-01$686$656$30$30
48. PARK HOTELS RESORTS INC2020-12-022021-11-01$890$825$65$65
74. PARK HOTELS RESORTS INC2020-12-182021-11-01$1,372$1,268$104$104
170. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042021-11-01$4,406$4,385$21$21
162. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2021-01-262021-11-01$2,310$4,082-$1,772-$1,772
3. PROLOGIS INC2021-01-262021-11-01$436$324$112$112
14. PROLOGIS INC2021-01-262021-11-01$2,034$1,500$534$534
5. PROLOGIS INC2021-01-262021-11-01$726$532$194$194
8. PROLOGIS INC2020-12-162021-11-01$1,162$798$364$364
99. PROLOGIS INC2020-12-022021-11-01$14,381$9,745$4,636$4,636
8. PUBLIC STORAGE INC COM2021-08-172021-11-01$2,661$2,549$112$112
7. PUBLIC STORAGE INC COM2021-08-122021-11-01$2,328$2,200$128$128
36. PUBLIC STORAGE INC COM2021-04-212021-11-01$11,974$9,890$2,084$2,084
2. PUBLIC STORAGE INC COM2019-06-102021-11-01$665$510$155$155
1. PUBLIC STORAGE INC COM2019-06-102021-11-01$333$254$79$79
8. PUBLIC STORAGE INC COM2021-02-082021-11-01$2,661$1,836$825$825
9. PUBLIC STORAGE INC COM2021-01-282021-11-01$2,994$2,061$933$933
99. PUBLIC STORAGE INC COM2021-01-262021-11-01$32,929$22,483$10,446$10,446
7. PUBLIC STORAGE INC COM2021-01-272021-11-01$2,328$1,587$741$741
22. REALTY INCOME CORP COM2021-04-302021-11-01$1,561$1,490$71$71
18. REALTY INCOME CORP COM2021-05-032021-11-01$1,277$1,215$62$62
18. REALTY INCOME CORP COM2021-07-012021-11-01$1,277$1,173$104$104
5. REPUBLIC SVCS INC CL A2020-01-242021-11-01$676$472$204$204
16. RIO TINTO PLC [QDI]2021-07-202021-11-01$1,011$1,303-$292-$292
60. RIO TINTO PLC [QDI]2021-01-262021-11-01$3,793$4,879-$1,086-$1,086
90. ROCHE HLDG LTD SPONSORED ADR [QDI]2021-07-202021-11-01$4,387$4,336$51$51
137. ROCHE HLDG LTD SPONSORED ADR [QDI]2021-01-262021-11-01$6,679$6,251$428$428
124. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]2017-03-292021-11-01$5,708$6,969-$1,261-$1,261
4. SBA COMMUNICATIONS CORP NEW CL A2021-04-212021-11-01$1,381$1,167$214$214
34. SBA COMMUNICATIONS CORP NEW CL A2020-12-022021-11-01$11,740$9,633$2,107$2,107
36. SBA COMMUNICATIONS CORP NEW CL A2021-01-262021-11-01$12,430$10,020$2,410$2,410
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2021-07-202021-11-01$2,912$2,890$22$22
12. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2021-01-252021-11-01$1,747$1,561$186$186
35. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-03-292021-11-01$5,096$3,434$1,662$1,662
59. SCHNEIDER ELECTRIC ADR [QDI]2021-07-202021-11-01$2,035$1,874$161$161
40. SCHNEIDER ELECTRIC ADR [QDI]2021-01-262021-11-01$1,380$1,225$155$155
158. SCHNEIDER ELECTRIC ADR [QDI]2021-01-272021-11-01$5,449$4,833$616$616
36. SGS SA ADR [QDI]2021-07-202021-11-01$1,084$1,125-$41-$41
63. SGS SA ADR [QDI]2021-01-262021-11-01$1,897$1,967-$70-$70
333. SHIONOGI & CO LTD ADR [QDI]2020-02-202021-11-01$5,428$4,902$526$526
2. SIMON PROPERTY GROUP INC NEW2016-12-272021-11-01$295$322-$27-$27
8. SIMON PROPERTY GROUP INC NEW2020-01-242021-11-01$1,179$1,222-$43-$43
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9. SIMON PROPERTY GROUP INC NEW2021-08-112021-11-01$1,326$1,198$128$128
73. SIMON PROPERTY GROUP INC NEW2021-04-212021-11-01$10,758$8,605$2,153$2,153
152. SIMON PROPERTY GROUP INC NEW2021-01-262021-11-01$22,400$14,792$7,608$7,608
54. SIMON PROPERTY GROUP INC NEW2020-12-022021-11-01$7,958$4,650$3,308$3,308
80. SITE CTRS CORP2021-08-022021-11-01$1,281$1,294-$13-$13
83. SITE CTRS CORP2019-06-102021-11-01$1,329$1,090$239$239
175. SITE CTRS CORP2021-01-262021-11-01$2,802$2,065$737$737
52. SONOVA HLDG AG ADR [QDI]2017-03-292021-11-01$4,372$1,408$2,964$2,964
43. SPIRIT RLTY CAP INC2020-03-242021-11-01$2,110$1,076$1,034$1,034
31. SPIRIT RLTY CAP INC2020-03-202021-11-01$1,521$767$754$754
2. SUN CMNTYS INC2020-10-012021-11-01$391$296$95$95
9. SUN CMNTYS INC2020-10-012021-11-01$1,759$1,317$442$442
38. SUN CMNTYS INC2020-12-022021-11-01$7,425$5,404$2,021$2,021
44. SYMRISE AG ADR [QDI]2021-07-202021-11-01$1,547$1,586-$39-$39
105. SYMRISE AG ADR [QDI]2021-01-262021-11-01$3,691$3,277$414$414
82. SYSMEX CORP ADR [QDI]2021-01-262021-11-01$4,956$5,192-$236-$236
6. TAIWAN SEMICONDUCTOR ADR [NQDI]2021-01-262021-11-01$681$762-$81-$81
24. TAIWAN SEMICONDUCTOR ADR [NQDI]2021-07-202021-11-01$2,725$2,803-$78-$78
61. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-03-292021-11-01$6,926$2,007$4,919$4,919
90. TENCENT HOLDINGS LTD ADR [QDI]2021-01-262021-11-01$5,397$8,315-$2,918-$2,918
6. UDR INC2021-04-212021-11-01$333$280$53$53
321. UDR INC2020-12-022021-11-01$17,825$12,631$5,194$5,194
182. UDR INC2021-01-262021-11-01$10,106$7,132$2,974$2,974
880. UNICHARM CORP SPONSORED ADR [QDI]2021-01-262021-11-01$6,899$8,219-$1,320-$1,320
101. UNILEVER PLC SPONS ADR [QDI]2021-01-262021-11-01$5,399$6,124-$725-$725
37. VENTAS INC COM2021-08-302021-11-01$1,969$2,043-$74-$74
20. VENTAS INC COM2021-01-262021-11-01$1,064$949$115$115
9. VENTAS INC COM2021-01-262021-11-01$479$427$52$52
3. VENTAS INC COM2021-01-262021-11-01$160$142$18$18
113. VENTAS INC COM2021-01-262021-11-01$6,013$5,322$691$691
358. VICI PROPERTIES 1 LLC2021-09-102021-11-01$10,493$10,740-$247-$247
30. WELLTOWER INC COM2021-07-142021-11-01$2,410$2,619-$209-$209
54. WELLTOWER INC COM2021-08-132021-11-01$4,338$4,596-$258-$258
30. WELLTOWER INC COM2021-08-092021-11-01$2,410$2,550-$140-$140
61. WELLTOWER INC COM2021-08-112021-11-01$4,900$5,139-$239-$239
18. WELLTOWER INC COM2021-09-292021-11-01$1,446$1,512-$66-$66
32. WELLTOWER INC COM2021-10-012021-11-01$2,571$2,669-$98-$98
17. WELLTOWER INC COM2021-06-292021-11-01$1,366$1,414-$48-$48
93.00177 WELLTOWER INC COM2021-06-222021-11-01$7,471$7,681-$210-$210
33.99823 WELLTOWER INC COM2021-06-222021-11-01$2,731$2,808-$77-$77
334. WEYERHAEUSER CO COM2021-01-262021-11-01$11,997$11,130$867$867
44. WEYERHAEUSER CO COM2020-12-112021-11-01$1,580$1,390$190$190
12. WEYERHAEUSER CO COM2020-10-212021-11-01$431$363$68$68
22. WEYERHAEUSER CO COM2020-08-312021-11-01$790$663$127$127
27. WEYERHAEUSER CO COM2020-10-202021-11-01$970$813$157$157
16. WEYERHAEUSER CO COM2020-08-272021-11-01$575$478$97$97
78. WEYERHAEUSER CO COM2020-12-022021-11-01$2,802$2,234$568$568
2. ACCENTURE PLC CLASS A [QDI]2019-03-182021-11-01$718$333$385$385
2. LINDE PLC COM(QDI)2021-07-202021-11-01$643$580$63$63
10. LINDE PLC COM(QDI)2018-12-122021-11-01$3,213$1,638$1,575$1,575
20. XP INC CL A SEDOL BK4Y0522021-10-082021-11-01$661$823-$162-$162
69. ALCON INC ORD SHS ISIN# CH04324924672021-01-262021-11-01$5,856$5,159$697$697
72. CHECK POINT SOFTWARE TECH COM2021-01-252021-11-01$8,500$9,337-$837-$837
12. YANDEX N V SHS CLASS A2021-07-202021-11-01$996$825$171$171
31. YANDEX N V SHS CLASS A2021-01-262021-11-01$2,572$2,031$541$541
100000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/292021-02-022021-11-02$108,301$113,273-$4,972-$4,972
100000. US TREASURY NOTE 04/30/20 0.500 04/30/272021-09-162021-11-02$96,051$97,716-$1,665-$1,665
53.59 REALTY INCOME CORP COM2021-07-012021-11-05$3,855$3,493$362$362
15. REALTY INCOME CORP COM2020-03-122021-11-05$1,079$868$211$211
59.925 REALTY INCOME CORP COM2021-04-212021-11-05$4,310$3,438$872$872
50.76 REALTY INCOME CORP COM2020-12-162021-11-05$3,651$2,708$943$943
4.512 REALTY INCOME CORP COM2020-11-112021-11-05$325$229$96$96
123.213 REALTY INCOME CORP COM2020-12-022021-11-05$8,863$6,180$2,683$2,683
63. BEST BUY INC COM2021-11-012021-11-08$8,186$7,752$434$434
1.8 KYNDRYL HLDGS INC2020-02-052021-11-08$43$59-$16-$16
34.23361 KYNDRYL HLDGS INC2020-01-312021-11-08$809$1,027-$218-$218
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11.8 KYNDRYL HLDGS INC2021-11-012021-11-08$279$310-$31-$31
18.2 KYNDRYL HLDGS INC2020-11-202021-11-08$430$449-$19-$19
4. KYNDRYL HLDGS INC2020-03-202021-11-08$95$84$11$11
.41 REALTY INCOME CORP COM2021-07-012021-11-08$29$27$2$2
38. STANLEY BLACK & DECKER INC2021-11-012021-11-15$7,384$6,743$641$641
3. STANLEY BLACK & DECKER INC2021-01-262021-11-15$583$525$58$58
24. STANLEY BLACK & DECKER INC2020-01-242021-11-15$4,664$3,974$690$690
28. STANLEY BLACK & DECKER INC2019-06-102021-11-15$5,441$3,910$1,531$1,531
9. CYRUSONE INC2021-01-262021-11-16$802$662$140$140
8. CYRUSONE INC2020-11-122021-11-16$713$581$132$132
8. CYRUSONE INC2020-11-112021-11-16$713$575$138$138
5. CYRUSONE INC2020-12-212021-11-16$446$353$93$93
3. EQUINIX INC2020-12-022021-11-16$2,393$2,080$313$313
2. EQUINIX INC2018-01-252021-11-16$1,595$878$717$717
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18. CYRUSONE INC2020-12-212021-11-18$1,608$1,272$336$336
5. CYRUSONE INC2020-09-252021-11-18$447$353$94$94
14. CYRUSONE INC2020-12-182021-11-18$1,250$987$263$263
8. CYRUSONE INC2020-11-232021-11-18$715$558$157$157
4. CYRUSONE INC2020-12-022021-11-18$357$275$82$82
50000. FOX CORP 01/25/20 3.666 01/25/222021-02-032021-11-22$50,282$51,638-$1,356-$1,356
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2. CYRUSONE INC2020-12-022021-11-24$179$137$42$42
14. ORION OFFICE REIT INC2021-11-152021-11-24$256$381-$125-$125
31. ORION OFFICE REIT INC2021-11-152021-11-24$571$843-$272-$272
33. CYRUSONE INC2020-12-022021-11-29$2,943$2,266$677$677
33. REPUBLIC SVCS INC CL A2020-01-242021-12-02$4,498$3,118$1,380$1,380
10. REPUBLIC SVCS INC CL A2019-06-102021-12-02$1,363$865$498$498
14. CYRUSONE INC2020-12-022021-12-09$1,251$961$290$290
16. MICROSOFT CORP2021-11-012021-12-09$5,350$5,300$50$50
4. SBA COMMUNICATIONS CORP NEW CL A2021-01-262021-12-09$1,416$1,113$303$303
1. SBA COMMUNICATIONS CORP NEW CL A2021-02-252021-12-09$354$257$97$97
41. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-02-112021-12-10$5,061$11,002-$5,941-$5,941
19. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-01-262021-12-10$2,345$5,004-$2,659-$2,659
5. ALIBABA GROUP HLDG LTD SPONSORED ADS2021-07-202021-12-10$617$1,055-$438-$438
98. ALIBABA GROUP HLDG LTD SPONSORED ADS2020-05-132021-12-10$12,097$19,600-$7,503-$7,503
21. CYRUSONE INC2020-12-022021-12-10$1,875$1,442$433$433
5. SBA COMMUNICATIONS CORP NEW CL A2021-02-252021-12-10$1,788$1,285$503$503
35. CYRUSONE INC2020-12-022021-12-13$3,134$2,403$731$731
13. VENTAS INC COM2020-09-032021-12-13$626$580$46$46
9. VENTAS INC COM2020-08-242021-12-13$433$378$55$55
10. VENTAS INC COM2020-08-312021-12-13$481$417$64$64
3. EXTRA SPACE STORAGE INC2020-03-202021-12-15$641$257$384$384
80. VORNADO REALTY TRUST COM2020-01-242021-12-20$3,166$5,368-$2,202-$2,202
39. VORNADO REALTY TRUST COM2019-10-022021-12-20$1,543$2,455-$912-$912
28. VORNADO REALTY TRUST COM2021-11-012021-12-20$1,108$1,201-$93-$93
102. STANLEY BLACK & DECKER INC2019-06-102021-12-22$18,253$14,244$4,009$4,009
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68.345 NEUBERGER BERMAN LONG SHORT INST2021-08-022021-12-28$1,225$1,210$15$15
60000. AMGEN INC 05/10/12 3.625 05/15/222020-03-192021-12-29$60,739$60,137$602$602
17. FIDELITY NATL INFORMATION2020-01-242022-01-03$1,932$2,575-$643-$643
49. FIDELITY NATL INFORMATION2021-04-082022-01-03$5,569$7,336-$1,767-$1,767
1. FIDELITY NATL INFORMATION2020-01-242022-01-03$114$148-$34-$34
69. FIDELITY NATL INFORMATION2020-06-082022-01-03$7,842$9,772-$1,930-$1,930
27. REALTY INCOME CORP COM2021-11-012022-01-03$1,921$1,914$7$7
24. REALTY INCOME CORP COM2020-03-122022-01-03$1,707$1,601$106$106
92. REALTY INCOME CORP COM2020-06-032022-01-03$6,544$5,394$1,150$1,150
89. CHEVRONTEXACO CORP2013-03-112022-01-06$10,942$10,558$384$384
47. CHEVRONTEXACO CORP2019-06-102022-01-06$5,778$5,575$203$203
59. DOVER CORP2021-11-012022-01-06$10,685$9,991$694$694
54. VALERO ENERGY COM NEW2021-11-012022-01-06$4,291$4,214$77$77
71. VALERO ENERGY COM NEW2019-08-142022-01-06$5,642$5,442$200$200
51. EATON CORP PLC SHS [QDI]2021-11-012022-01-06$8,613$8,427$186$186
9. EATON CORP PLC SHS [QDI]2020-07-152022-01-06$1,520$837$683$683
51. EATON CORP PLC SHS [QDI]2020-07-012022-01-06$8,613$4,474$4,139$4,139
17. TRANE TECHNOLOGIES PLC SEDOL2021-11-012022-01-06$3,313$3,085$228$228
10. TRANE TECHNOLOGIES PLC SEDOL2020-03-112022-01-06$1,949$1,072$877$877
86. TRANE TECHNOLOGIES PLC SEDOL2020-05-152022-01-06$16,760$6,748$10,012$10,012
1. CYRUSONE INC2020-12-022022-01-07$89$69$20$20
5. CYRUSONE INC2019-07-312022-01-07$447$282$165$165
16. CYRUSONE INC2019-06-102022-01-07$1,429$765$664$664
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48. FUCHS PETROLUB SE ADR [QDI]2021-01-262022-01-12$534$688-$154-$154
442. FUCHS PETROLUB SE ADR [QDI]2017-03-292022-01-12$4,916$5,317-$401-$401
1407. ITAU UNIBANCO HOLDINGS SA [NQDI]2017-03-292022-01-12$5,746$11,702-$5,956-$5,956
3665. ITAU UNIBANCO HOLDINGS SA [NQDI]2020-06-082022-01-12$14,968$21,272-$6,304-$6,304
250. ITAU UNIBANCO HOLDINGS SA [NQDI]2021-07-202022-01-12$1,021$1,399-$378-$378
968. ITAU UNIBANCO HOLDINGS SA [NQDI]2021-01-262022-01-12$3,953$5,235-$1,282-$1,282
31. LILLY ELI & CO COM2021-11-012022-01-12$7,885$7,910-$25-$25
40. PARK HOTELS RESORTS INC2020-12-182022-01-12$772$685$87$87
126. PARK HOTELS RESORTS INC2021-01-262022-01-12$2,431$2,126$305$305
4. CYRUSONE INC2019-06-102022-01-14$357$191$166$166
5. CYRUSONE INC2020-03-202022-01-14$446$237$209$209
35000. HSBC HOLDINGS PLC 11/17/11 4.875 01/14/222016-12-192022-01-14$35,000$37,981-$2,981-$2,981
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9. CYRUSONE INC2020-03-202022-01-18$803$427$376$376
11. DUKE RLTY INVTS INC COM NEW2020-12-022022-01-18$646$416$230$230
3. PUBLIC STORAGE INC COM2020-12-022022-01-18$1,078$673$405$405
3. SIMON PROPERTY GROUP INC NEW2020-12-022022-01-18$455$258$197$197
13. CHEVRONTEXACO CORP2019-06-102022-01-21$1,658$1,542$116$116
11. CHEVRONTEXACO CORP2014-03-282022-01-21$1,403$1,300$103$103
29. CHEVRONTEXACO CORP2020-01-162022-01-21$3,698$3,398$300$300
6. CHEVRONTEXACO CORP2021-11-012022-01-21$765$690$75$75
63. HEALTHPEAK PPTYS INC2021-01-262022-01-21$2,208$1,880$328$328
10. VALERO ENERGY COM NEW2019-08-142022-01-21$800$766$34$34
184. VALERO ENERGY COM NEW2019-06-102022-01-21$14,724$14,064$660$660
1. EQUINIX INC2018-01-252022-01-25$719$439$280$280
3. EQUINIX INC2018-08-152022-01-25$2,157$1,308$849$849
11. UDR INC2021-01-262022-01-25$605$431$174$174
6. VENTAS INC COM2020-08-312022-01-25$305$250$55$55
23. VENTAS INC COM2020-06-242022-01-25$1,170$781$389$389
6. VENTAS INC COM2020-03-252022-01-25$305$164$141$141
30. WEYERHAEUSER CO COM2020-12-022022-01-25$1,135$859$276$276
22. CME GROUP INC2021-11-012022-01-26$4,840$4,877-$37-$37
114. HASBRO INC COM2019-06-102022-01-28$9,839$12,135-$2,296-$2,296
68. HASBRO INC COM2020-01-242022-01-28$5,869$7,117-$1,248-$1,248
7. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-092022-01-31$891$749$142$142
2. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-072022-01-31$255$214$41$41
35000. GILEAD SCIENCES INC 09/20/16 1.950 03/01/222016-12-222022-02-01$35,000$34,978$22$22
9. APARTMENT INCOME REIT CORP2021-04-082022-02-03$482$385$97$97
4. EXTRA SPACE STORAGE INC2020-03-202022-02-03$823$343$480$480
4. PUBLIC STORAGE INC COM2020-12-022022-02-03$1,474$898$576$576
10. EQUITY RESIDENTIAL PPTYS TR2021-07-232022-02-04$904$844$60$60
55. V F CORP2019-06-102022-02-04$3,470$4,731-$1,261-$1,261
80. V F CORP2020-01-242022-02-04$5,048$6,760-$1,712-$1,712
4. EXTRA SPACE STORAGE INC2020-03-202022-02-07$800$343$457$457
24. FIDELITY NATL INFORMATION2020-06-082022-02-07$2,735$3,399-$664-$664
16. FIDELITY NATL INFORMATION2019-06-102022-02-07$1,823$1,961-$138-$138
25000. US TREASURY NOTE 01/31/18 2.500 01/31/252018-07-242022-02-08$25,673$24,720$953$953
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27. DUKE RLTY INVTS INC COM NEW2020-12-022022-02-10$1,554$1,021$533$533
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4. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-072022-02-11$495$427$68$68
77. HASBRO INC COM2020-01-242022-02-11$7,260$8,059-$799-$799
15. KIMCO RLTY CORP2021-04-232022-02-11$363$303$60$60
17. VENTAS INC COM2020-03-252022-02-14$861$466$395$395
33. VENTAS INC COM2020-03-202022-02-14$1,672$814$858$858
17. DUKE RLTY INVTS INC COM NEW2020-12-022022-02-15$928$643$285$285
12. EQUITY RESIDENTIAL PPTYS TR2021-07-192022-02-16$1,030$997$33$33
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23. WEYERHAEUSER CO COM2020-12-022022-02-16$962$659$303$303
13. EQUITY RESIDENTIAL PPTYS TR2021-07-142022-02-17$1,110$1,072$38$38
74. HASBRO INC COM2019-10-222022-02-17$7,377$7,537-$160-$160
67. HASBRO INC COM2021-11-012022-02-17$6,680$6,427$253$253
44. VICI PROPERTIES 1 LLC2021-09-102022-02-22$1,216$1,320-$104-$104
22. WEYERHAEUSER CO COM2020-12-022022-02-22$854$623$231$231
10. VICI PROPERTIES 1 LLC2021-09-102022-02-24$272$300-$28-$28
20. VICI PROPERTIES 1 LLC2019-06-272022-02-24$545$433$112$112
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326.163 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262022-02-25$3,894$3,950-$56-$56
883.512 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-08-022022-02-25$11,848$12,802-$954-$954
735.883 NEUBERGER BERMAN LONG SHORT INST2021-08-022022-02-25$12,694$13,025-$331-$331
116.709 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262022-02-25$1,281$1,340-$59-$59
825.014 RBB FD ABBEY CP STR I2021-05-262022-02-25$9,826$10,214-$388-$388
35. VICI PROPERTIES 1 LLC2020-03-252022-02-25$976$514$462$462
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11. VICI PROPERTIES 1 LLC2020-03-252022-03-01$305$162$143$143
16. VICI PROPERTIES 1 LLC2020-03-202022-03-01$444$208$236$236
26. WEYERHAEUSER CO COM2020-12-022022-03-01$995$736$259$259
380. CONOCOPHILLIPS2021-11-012022-03-02$37,434$28,496$8,938$8,938
27. CONOCOPHILLIPS2020-01-242022-03-02$2,660$1,681$979$979
46. HOST MARRIOTT CORP COM2021-02-192022-03-03$810$767$43$43
21. HOST MARRIOTT CORP COM2020-12-032022-03-03$370$319$51$51
97. VICI PROPERTIES 1 LLC2020-03-202022-03-03$2,760$1,264$1,496$1,496
272. GAP INC2021-05-172022-03-08$3,944$9,806-$5,862-$5,862
378. GAP INC2021-03-292022-03-08$5,481$10,901-$5,420-$5,420
773. GAP INC2021-11-012022-03-08$11,209$17,872-$6,663-$6,663
18. WEYERHAEUSER CO COM2020-12-022022-03-08$691$509$182$182
71. PNC BANK CORP2021-11-012022-03-10$12,970$15,146-$2,176-$2,176
31. VICI PROPERTIES 1 LLC2020-03-202022-03-11$845$404$441$441
75. WEYERHAEUSER CO COM2020-12-022022-03-11$2,993$2,119$874$874
128. CHEVRONTEXACO CORP2021-11-012022-03-15$20,200$14,725$5,475$5,475
177. INTEL CORP COM2021-01-252022-03-15$7,919$9,743-$1,824-$1,824
31. INTEL CORP COM2021-11-012022-03-15$1,387$1,532-$145-$145
23. VICI PROPERTIES 1 LLC2020-03-202022-03-15$620$300$320$320
13. NORTHROP GRUMMAN CORP COM2020-08-142022-03-16$5,495$4,648$847$847
4. NORTHROP GRUMMAN CORP COM2021-11-012022-03-16$1,691$1,428$263$263
37. WEYERHAEUSER CO COM2020-12-022022-03-16$1,453$1,045$408$408
23. WEYERHAEUSER CO COM2020-08-072022-03-16$903$640$263$263
4. WEYERHAEUSER CO COM2020-07-302022-03-16$157$111$46$46
35. VICI PROPERTIES 1 LLC2020-03-202022-03-17$970$456$514$514
17. WEYERHAEUSER CO COM2020-07-302022-03-17$669$470$199$199
421. FUCHS PETROLUB SE ADR [QDI]2017-03-292022-03-18$3,882$5,065-$1,183-$1,183
26. FUCHS PETROLUB SE ADR [QDI]2021-07-202022-03-18$240$309-$69-$69
7. WEYERHAEUSER CO COM2020-07-302022-03-18$274$194$80$80
15. WEYERHAEUSER CO COM2020-08-042022-03-18$587$409$178$178
16. VENTAS INC COM2020-03-202022-03-30$1,001$395$606$606
4. PUBLIC STORAGE INC COM2020-12-022022-04-04$1,566$898$668$668
28. VENTAS INC COM2020-03-202022-04-06$1,735$690$1,045$1,045
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81. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-03-292022-04-08$8,067$2,664$5,403$5,403
13. UNILEVER PLC SPONS ADR [QDI]2021-01-262022-04-08$597$788-$191-$191
30. UNILEVER PLC SPONS ADR [QDI]2021-07-202022-04-08$1,377$1,767-$390-$390
165. UNILEVER PLC SPONS ADR [QDI]2020-04-022022-04-08$7,576$8,331-$755-$755
406. UNILEVER PLC SPONS ADR [QDI]2017-03-292022-04-08$18,641$20,277-$1,636-$1,636
17. VENTAS INC COM2020-03-202022-04-08$1,041$419$622$622
87. AMERICAN EXPRESS CO2021-10-292022-04-11$15,453$15,127$326$326
68. CME GROUP INC2021-11-012022-04-11$16,208$15,075$1,133$1,133
13. CME GROUP INC2020-01-242022-04-11$3,099$2,722$377$377
3.8 EMBECTA CORP2020-01-242022-04-11$120$121-$1-$1
5.4 EMBECTA CORP2020-02-262022-04-11$171$153$18$18
23.4 EMBECTA CORP2019-06-102022-04-11$740$647$93$93
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6.6 EMBECTA CORP2021-03-122022-04-11$209$181$28$28
3.4 EMBECTA CORP2020-03-202022-04-11$108$87$21$21
23. AMERICAN EXPRESS CO2021-10-292022-04-12$4,082$3,999$83$83
31. AMERICAN EXPRESS CO2020-06-032022-04-12$5,501$3,226$2,275$2,275
23. HEALTHCARE TR AMER INC CL A NEW2022-03-022022-04-12$721$712$9$9
7. HEALTHCARE TR AMER INC CL A NEW2022-03-012022-04-12$219$207$12$12
17. HEALTHCARE TR AMER INC CL A NEW2022-03-012022-04-13$532$504$28$28
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25. HEALTHCARE TR AMER INC CL A NEW2020-12-072022-04-14$787$639$148$148
39. HOST MARRIOTT CORP COM2020-12-032022-04-14$768$593$175$175
48. HOST MARRIOTT CORP COM2021-02-122022-04-14$945$714$231$231
60. SCHWAB CHARLES CORP NEW2021-11-012022-04-18$4,525$4,955-$430-$430
5. SCHWAB CHARLES CORP NEW2020-11-252022-04-18$377$248$129$129
26. ABBOTT LABS2021-10-292022-04-19$3,116$3,352-$236-$236
16. ABBOTT LABS2022-01-182022-04-19$1,918$2,019-$101-$101
36. ABBVIE INC.2022-02-042022-04-19$5,628$5,066$562$562
19. ADVANCED AUTO PTS INC2021-10-292022-04-19$4,230$4,289-$59-$59
29. AIR PRODUCTS & CHEMICALS INC COM2021-11-012022-04-19$7,230$8,690-$1,460-$1,460
16. ALEXANDRIA REAL ESTATE EQUITIES INC2021-12-202022-04-19$3,158$3,444-$286-$286
45. AMERICAN EXPRESS CO2020-06-032022-04-19$8,409$4,683$3,726$3,726
26. AMERISOURCEBERGEN CORP2021-10-292022-04-19$4,230$3,175$1,055$1,055
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45. ANALOG DEVICES INC COM2021-11-012022-04-19$7,298$7,795-$497-$497
18. APPLE COMPUTER INC2021-11-012022-04-19$3,011$2,680$331$331
14. AVALONBAY CMNTYS INC COM2021-11-012022-04-19$3,452$3,323$129$129
305. BANK OF AMERICA CORP2021-11-012022-04-19$12,057$14,683-$2,626-$2,626
20. BECTON DICKINSON & CO COM2020-01-242022-04-19$5,261$5,437-$176-$176
18. BEST BUY INC COM2021-11-012022-04-19$1,719$2,215-$496-$496
20. BEST BUY INC COM2020-08-142022-04-19$1,910$2,191-$281-$281
15. BLACKROCK INC2021-11-012022-04-19$10,516$14,208-$3,692-$3,692
12. BOSTON PPTYS INC COM2020-01-242022-04-19$1,514$1,699-$185-$185
118. BRISTOL MYERS SQUIBB CO2022-04-052022-04-19$9,010$8,802$208$208
32. BRISTOL MYERS SQUIBB CO2021-07-072022-04-19$2,444$2,144$300$300
21. CIGNA CORP2022-01-262022-04-19$5,474$4,902$572$572
39. CME GROUP INC2020-01-242022-04-19$9,119$8,166$953$953
41. CMS ENERGY CORP2020-01-242022-04-19$2,963$2,762$201$201
21. CMS ENERGY CORP2021-11-012022-04-19$1,517$1,268$249$249
71. CVS CORP COM2022-01-062022-04-19$7,364$7,402-$38-$38
6. CVS CORP COM2021-11-012022-04-19$622$539$83$83
52. CAPITAL ONE FINANCIAL CORP2022-01-182022-04-19$7,365$8,136-$771-$771
2. CHEVRONTEXACO CORP2021-11-012022-04-19$343$230$113$113
66. CHEVRONTEXACO CORP2020-01-242022-04-19$11,334$7,371$3,963$3,963
3. CITIGROUP INC2021-03-192022-04-19$159$220-$61-$61
120. CITIGROUP INC2021-11-012022-04-19$6,354$8,356-$2,002-$2,002
135. COCA COLA CO2022-03-082022-04-19$8,776$7,942$834$834
293. COMCAST CORP CL A2021-11-012022-04-19$14,070$15,131-$1,061-$1,061
149. CONOCOPHILLIPS2020-01-242022-04-19$15,125$9,279$5,846$5,846
103. CORNING INC COM2021-07-092022-04-19$3,567$4,233-$666-$666
16. DEERE & CO2021-11-012022-04-19$7,007$5,555$1,452$1,452
20. DOVER CORP2021-11-012022-04-19$3,033$3,387-$354-$354
43. DOVER CORP2020-01-242022-04-19$6,521$5,033$1,488$1,488
73. EOG RES INC2021-11-012022-04-19$8,899$6,839$2,060$2,060
186. EXXON MOBIL CORP2022-03-152022-04-19$16,326$14,350$1,976$1,976
39. FIDELITY NATL INFORMATION2019-06-102022-04-19$4,090$4,780-$690-$690
14. GALLAGHER ARTHUR J & CO COM2021-11-012022-04-19$2,512$2,350$162$162
39. GENERAL DYNAMICS CORP COM2021-10-272022-04-19$9,613$8,112$1,501$1,501
45. HARTFORD FINANCIAL SVCS GRP2021-11-012022-04-19$3,307$3,314-$7-$7
25. HOME DEPOT INC2021-11-012022-04-19$7,692$9,326-$1,634-$1,634
2. HOME DEPOT INC2022-02-242022-04-19$615$625-$10-$10
9. INTERNATIONAL BUSINESS MACHS CORP2020-02-052022-04-19$1,164$1,354-$190-$190
26. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-04-19$3,362$3,558-$196-$196
48. JOHNSON & JOHNSON2021-11-012022-04-19$8,796$7,834$962$962
10. LILLY ELI & CO COM2021-11-012022-04-19$2,969$2,552$417$417
13. MARSH & MCLENNAN COS INC2021-11-012022-04-19$2,237$2,172$65$65
27. MCDONALDS CORP2022-02-162022-04-19$6,899$6,798$101$101
17. MCDONALDS CORP2021-11-012022-04-19$4,344$4,179$165$165
16. MERCK & CO INC2021-11-012022-04-19$1,373$1,409-$36-$36
101. METLIFE INC2021-11-012022-04-19$7,252$6,401$851$851
25. MICROSOFT CORP2021-11-012022-04-19$7,140$8,282-$1,142-$1,142
151. MONDELEZ INTL INC CL A2022-03-082022-04-19$9,842$9,203$639$639
8. MONDELEZ INTL INC CL A2021-11-012022-04-19$521$486$35$35
113. MORGAN STANLEY DEAN WITTER & CO2021-11-012022-04-19$10,045$11,744-$1,699-$1,699
108. NEXTERA ENERGY INC2021-11-012022-04-19$8,828$9,232-$404-$404
28. NORFOLK SOUTHERN CORP2021-11-012022-04-19$7,421$8,215-$794-$794
21. NORTHERN TR CORP2021-11-012022-04-19$2,345$2,603-$258-$258
29. NORTHROP GRUMMAN CORP COM2021-11-012022-04-19$13,456$10,354$3,102$3,102
51. PNC BANK CORP2021-11-012022-04-19$9,086$10,879-$1,793-$1,793
3. PNC BANK CORP2020-01-242022-04-19$534$452$82$82
14. PNC BANK CORP2019-06-102022-04-19$2,494$1,893$601$601
66. PPG INDS INC2021-11-012022-04-19$8,558$10,590-$2,032-$2,032
34. PARKER HANNIFIN CORP COM2021-11-012022-04-19$9,615$10,111-$496-$496
29. PEPSICO INC2021-11-012022-04-19$5,013$4,676$337$337
25. PFIZER INC2021-11-012022-04-19$1,253$1,103$150$150
120. PHILIP MORRIS INTL INC2021-11-012022-04-19$12,313$11,362$951$951
34. PRICE T ROWE GROUP INC2021-11-012022-04-19$4,934$7,421-$2,487-$2,487
45. PROCTER & GAMBLE CO COM2021-11-012022-04-19$7,188$6,454$734$734
38. PROGRESSIVE CORP OHIO COM2021-11-012022-04-19$4,223$3,605$618$618
40. PROLOGIS INC2021-11-012022-04-19$6,778$5,814$964$964
45. PUBLIC SERVICE ENTERPRISE GRP, INC2021-11-012022-04-19$3,286$2,867$419$419
42. RAYTHEON TECHNOLOGIES CORP2022-01-062022-04-19$4,388$3,780$608$608
73. RAYTHEON TECHNOLOGIES CORP2021-11-012022-04-19$7,627$6,497$1,130$1,130
14. REPUBLIC SVCS INC CL A2019-06-102022-04-19$1,871$1,210$661$661
153. SCHWAB CHARLES CORP NEW2020-11-252022-04-19$11,766$7,581$4,185$4,185
39. STARBUCKS CORP2021-11-012022-04-19$3,165$4,183-$1,018-$1,018
51. SYSCO CORP COM2021-11-012022-04-19$4,492$3,940$552$552
105. TJX COMPANIES INC2021-05-202022-04-19$6,865$7,109-$244-$244
18. TJX COMPANIES INC2021-11-012022-04-19$1,177$1,180-$3-$3
53. TEXAS INSTRS INC COM2021-11-012022-04-19$9,416$9,899-$483-$483
54. TEXAS INSTRS INC COM2021-11-012022-04-19$9,673$10,086-$413-$413
1. TEXAS INSTRS INC COM2020-01-242022-04-19$179$130$49$49
70. TRUIST FINL CORP2021-11-012022-04-19$3,639$4,483-$844-$844
87. US BANCORP2021-11-012022-04-19$4,599$5,304-$705-$705
37. UNITED PARCEL SERVICE-CL B2022-01-062022-04-19$7,056$7,969-$913-$913
16. UNITED PARCEL SERVICE-CL B2021-11-012022-04-19$3,051$3,438-$387-$387
25. UNITEDHEALTH GROUP INC2021-11-012022-04-19$13,443$11,547$1,896$1,896
33. V F CORP2020-01-242022-04-19$1,892$2,789-$897-$897
39. VENTAS INC COM2019-08-072022-04-19$2,360$2,766-$406-$406
77. VERIZON COMMUNICATIONS2019-06-102022-04-19$4,137$4,351-$214-$214
50000. GOLDMAN SACHS 12/11/19 1.850 12/12/222019-12-042022-04-20$50,274$49,900$374$374
41. WAL MART STORES INC COM2021-11-012022-04-20$6,491$6,154$337$337
83. WELLS FARGO COMPANY2022-03-162022-04-20$4,022$4,288-$266-$266
65. XCEL ENERGY INC2020-01-242022-04-20$4,900$4,361$539$539
8. ACCENTURE PLC CLASS A [QDI]2019-03-182022-04-20$2,592$1,333$1,259$1,259
41. EATON CORP PLC SHS [QDI]2020-07-012022-04-20$6,040$3,597$2,443$2,443
15. EATON CORP PLC SHS [QDI]2020-06-012022-04-20$2,210$1,275$935$935
47. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-06-212022-04-20$5,205$5,894-$689-$689
130. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-11-012022-04-20$14,397$15,623-$1,226-$1,226
64. SEAGATE TECHNOLOGY HLDNGS2021-11-012022-04-20$5,439$5,734-$295-$295
23. CHUBB LIMITED ISIN# CH0044328745 [QDI]2021-11-012022-04-20$4,879$4,530$349$349
15. NXP SEMICONDUCTORS [QDI]2022-03-152022-04-20$2,709$2,668$41$41
18. HEALTHCARE TR AMER INC CL A NEW2020-12-072022-04-21$573$460$113$113
33. HEALTHCARE TR AMER INC CL A NEW2020-12-072022-04-22$1,040$843$197$197
2. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-04-22$63$51$12$12
25. V F CORP2020-01-242022-04-22$1,367$2,113-$746-$746
51. V F CORP2019-08-192022-04-22$2,789$4,086-$1,297-$1,297
8. V F CORP2019-06-102022-04-22$438$631-$193-$193
124. V F CORP2021-01-292022-04-22$6,781$9,663-$2,882-$2,882
24. V F CORP2021-11-012022-04-22$1,313$1,749-$436-$436
41. V F CORP2020-03-202022-04-22$2,242$2,327-$85-$85
85. UNICHARM CORP SPONSORED ADR [QDI]2021-01-262022-05-02$573$794-$221-$221
233. UNICHARM CORP SPONSORED ADR [QDI]2019-03-132022-05-02$1,572$1,919-$347-$347
77. UNICHARM CORP SPONSORED ADR [QDI]2019-03-122022-05-02$519$628-$109-$109
171. UNICHARM CORP SPONSORED ADR [QDI]2021-07-202022-05-02$1,154$1,382-$228-$228
316. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-05-02$2,132$2,547-$415-$415
19. WEYERHAEUSER CO COM2020-08-042022-05-02$752$518$234$234
85. FIDELITY NATL INFORMATION2019-06-102022-05-03$8,517$10,418-$1,901-$1,901
3. SBA COMMUNICATIONS CORP NEW CL A2021-02-252022-05-03$1,041$771$270$270
1. SBA COMMUNICATIONS CORP NEW CL A2021-03-012022-05-03$347$255$92$92
4. SBA COMMUNICATIONS CORP NEW CL A2021-03-012022-05-04$1,374$1,018$356$356
1. KIMCO RLTY CORP2021-04-232022-05-05$25$20$5$5
13. WEYERHAEUSER CO COM2020-08-042022-05-05$536$354$182$182
10. WEYERHAEUSER CO COM2020-07-232022-05-05$412$262$150$150
50000. TIME WARNER INC SR NT 12/08/16 3.800 02/15/272019-02-152022-05-09$47,635$48,865-$1,230-$1,230
17. DUKE RLTY INVTS INC COM NEW2020-12-022022-05-10$882$643$239$239
4. ESSEX PPTY TR INC2021-01-262022-05-10$1,176$973$203$203
24. HEALTHPEAK PPTYS INC2021-01-262022-05-10$721$715$6$6
7. ESSEX PPTY TR INC2021-01-262022-05-11$2,030$1,703$327$327
6. NORTHROP GRUMMAN CORP COM2021-11-012022-05-11$2,682$2,142$540$540
21. NORTHROP GRUMMAN CORP COM2021-09-242022-05-11$9,386$7,448$1,938$1,938
50000. UNITED PARCEL SVC INC 05/16/17 2.350 05/16/222020-03-192022-05-16$50,000$49,328$672$672
51. CHEVRONTEXACO CORP2020-01-242022-05-18$8,583$5,696$2,887$2,887
35000. MORGAN STANLEY SR NT 05/19/17 2.750 05/19/222020-03-192022-05-19$35,000$33,765$1,235$1,235
3. ESSEX PPTY TR INC2021-01-262022-05-20$843$730$113$113
5. ESSEX PPTY TR INC2021-01-262022-05-23$1,422$1,216$206$206
7. AMERICAN TOWER CORPORATION2022-01-072022-05-26$1,801$1,882-$81-$81
4. SBA COMMUNICATIONS CORP NEW CL A2021-03-012022-05-31$1,344$1,018$326$326
36. SITE CTRS CORP2021-01-262022-05-31$562$424$138$138
10. SITE CTRS CORP2020-12-022022-05-31$156$103$53$53
9. CHECK POINT SOFTWARE TECH COM2021-01-252022-06-02$1,157$1,167-$10-$10
88. CHECK POINT SOFTWARE TECH COM2021-01-262022-06-02$11,315$11,321-$6-$6
8. CHECK POINT SOFTWARE TECH COM2021-07-202022-06-02$1,029$979$50$50
353. CHECK POINT SOFTWARE TECH COM2017-03-292022-06-02$45,388$36,437$8,951$8,951
108. CONOCOPHILLIPS2020-01-242022-06-10$12,543$6,726$5,817$5,817
13. NORTHROP GRUMMAN CORP COM2021-09-242022-06-10$6,014$4,611$1,403$1,403
3. SBA COMMUNICATIONS CORP NEW CL A2021-03-012022-06-13$950$764$186$186
1. SBA COMMUNICATIONS CORP NEW CL A2021-02-242022-06-13$317$250$67$67
.196 WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022022-06-13$4$4
19. AMERICOLD REALTY TRUST INC2021-02-012022-06-14$554$672-$118-$118
15. AMERICOLD REALTY TRUST INC2021-01-282022-06-14$438$525-$87-$87
5. SBA COMMUNICATIONS CORP NEW CL A2021-02-242022-06-14$1,476$1,249$227$227
8. AMERICOLD REALTY TRUST INC2021-01-282022-06-17$226$280-$54-$54
17. AMERICOLD REALTY TRUST INC2020-11-102022-06-17$480$589-$109-$109
6. AMERICOLD REALTY TRUST INC2020-06-152022-06-17$169$207-$38-$38
122. FIDELITY NATL INFORMATION2019-06-102022-06-21$11,199$14,952-$3,753-$3,753
2. AMERICAN TOWER CORPORATION2022-01-072022-06-22$501$538-$37-$37
2. AMERICAN TOWER CORPORATION2021-12-022022-06-22$501$531-$30-$30
3. AMERICAN TOWER CORPORATION2021-11-242022-06-22$751$794-$43-$43
5. ESSEX PPTY TR INC2021-01-262022-06-22$1,284$1,216$68$68
4. PUBLIC STORAGE INC COM2020-12-022022-06-22$1,213$898$315$315
4. PUBLIC STORAGE INC COM2020-12-022022-06-24$1,257$898$359$359
.1 AIR LIQUIDE ADR [QDI]2021-01-262022-06-27$3$3
2. ESSEX PPTY TR INC2021-01-262022-06-27$528$487$41$41
2. ESSEX PPTY TR INC2020-07-162022-06-27$528$450$78$78
8. UNITEDHEALTH GROUP INC2022-05-032022-06-27$4,061$4,015$46$46
20. UNITEDHEALTH GROUP INC2021-11-012022-06-27$10,152$9,237$915$915
3. LILLY ELI & CO COM2021-11-012022-06-30$979$765$214$214
31. LILLY ELI & CO COM2019-06-102022-06-30$10,112$3,591$6,521$6,521
17. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-07-06$491$427$64$64
32. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-07-07$919$804$115$115
29. MCDONALDS CORP2021-11-012022-07-07$7,343$7,129$214$214
77. SYSCO CORP COM2021-11-012022-07-07$6,562$5,948$614$614
24. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-07-11$684$603$81$81
25. NORTHERN TR CORP2021-11-012022-07-11$2,370$3,099-$729-$729
17. NORTHERN TR CORP2020-01-242022-07-11$1,612$1,726-$114-$114
29. NORTHERN TR CORP2019-06-102022-07-11$2,749$2,592$157$157
17. TEXAS INSTRS INC COM2020-01-242022-07-11$2,614$2,213$401$401
20. TEXAS INSTRS INC COM2019-06-102022-07-11$3,075$2,260$815$815
3. AMERICAN TOWER CORPORATION2021-11-242022-07-12$768$794-$26-$26
2. AMERICAN TOWER CORPORATION2022-01-062022-07-12$512$528-$16-$16
3. AMERICAN TOWER CORPORATION2022-01-062022-07-14$764$792-$28-$28
29. HEALTHCARE TR AMER INC CL A NEW2020-12-022022-07-15$842$728$114$114
140. DIAGEO PLC ADR SPONSORED [QDI]2019-03-062022-07-18$24,453$22,146$2,307$2,307
25. NESTLE S A SPON ADR REG [QDI]2021-01-262022-07-18$2,926$2,912$14$14
134. NESTLE S A SPON ADR REG [QDI]2017-03-292022-07-18$15,683$10,440$5,243$5,243
1. SBA COMMUNICATIONS CORP NEW CL A2021-02-242022-07-18$316$250$66$66
4. SBA COMMUNICATIONS CORP NEW CL A2019-06-102022-07-18$1,265$881$384$384
7. AMERICAN TOWER CORPORATION2022-01-062022-07-19$1,775$1,848-$73-$73
6. AMERICAN TOWER CORPORATION2022-01-062022-07-20$1,530$1,584-$54-$54
4. AMERICAN TOWER CORPORATION2021-11-232022-07-20$1,020$1,045-$25-$25
1. AMERICAN TOWER CORPORATION2021-11-162022-07-20$255$261-$6-$6
22. HEALTHPEAK PPTYS INC2021-01-262022-07-22$589$655-$66-$66
2. PUBLIC STORAGE INC COM2020-12-022022-07-22$640$449$191$191
9. REALTY INCOME CORP COM2022-04-062022-07-22$640$639$1$1
8. REALTY INCOME CORP COM2022-05-232022-07-22$569$540$29$29
28. HEALTHPEAK PPTYS INC2021-01-262022-07-25$752$834-$82-$82
1. AMERICAN TOWER CORPORATION2021-11-162022-07-26$260$261-$1-$1
3. AMERICAN TOWER CORPORATION2021-11-172022-07-26$779$771$8$8
5. SBA COMMUNICATIONS CORP NEW CL A2019-06-102022-07-26$1,610$1,101$509$509
107. AIA GROUP LTD SPONSORED ADR [NQDI]2021-01-262022-07-27$4,404$5,606-$1,202-$1,202
33. AIA GROUP LTD SPONSORED ADR [NQDI]2021-07-202022-07-27$1,358$1,599-$241-$241
232. AIA GROUP LTD SPONSORED ADR [NQDI]2022-06-022022-07-27$9,549$9,599-$50-$50
22. ABBOTT LABS2022-01-182022-07-27$2,420$2,775-$355-$355
20. ABBVIE INC.2022-05-032022-07-27$3,007$2,994$13$13
9. ADVANCED AUTO PTS INC2021-10-292022-07-27$1,661$2,031-$370-$370
5. ADVANCED AUTO PTS INC2022-02-172022-07-27$923$1,112-$189-$189
376. ADYEN N V ISIN US00783V10442022-06-022022-07-27$6,392$6,040$352$352
339. ADYEN N V ISIN US00783V10442020-06-082022-07-27$5,763$4,382$1,381$1,381
114. ADYEN N V ISIN US00783V10442020-04-022022-07-27$1,938$919$1,019$1,019
76.9 AIR LIQUIDE ADR [QDI]2021-01-262022-07-27$2,021$2,306-$285-$285
106.1 AIR LIQUIDE ADR [QDI]2017-03-292022-07-27$2,788$1,829$959$959
19. AIR PRODUCTS & CHEMICALS INC COM2021-11-012022-07-27$4,507$5,693-$1,186-$1,186
6. ALEXANDRIA REAL ESTATE EQUITIES INC2021-12-202022-07-27$947$1,292-$345-$345
73. ALFA LAVAL AB SWEDEN ADR [QDI]2021-01-262022-07-27$2,072$2,043$29$29
99. ALFA LAVAL AB SWEDEN ADR [QDI]2017-03-292022-07-27$2,810$1,867$943$943
52.99953 ALLIANZ SE UNSPONSRD ADR2021-06-142022-07-27$935$1,396-$461-$461
414.00047 ALLIANZ SE UNSPONSRD ADR2021-06-142022-07-27$7,303$10,904-$3,601-$3,601
73. ALLIANZ SE UNSPONSRD ADR2021-07-202022-07-27$1,288$1,759-$471-$471
36. ALLIANZ SE UNSPONSRD ADR2021-01-262022-07-27$635$845-$210-$210
443. AMBEV SA SPONSORED ADR [NQDI]2018-08-202022-07-27$1,227$2,179-$952-$952
1097. AMBEV SA SPONSORED ADR [NQDI]2019-03-272022-07-27$3,039$4,716-$1,677-$1,677
21. AMERICAN EXPRESS CO2020-06-032022-07-27$3,166$2,185$981$981
2. AMERICAN TOWER CORPORATION2021-11-172022-07-27$513$514-$1-$1
4. AMERICAN TOWER CORPORATION2021-11-182022-07-27$1,025$1,026-$1-$1
9. AMERICAN TOWER CORPORATION2022-01-142022-07-27$2,307$2,243$64$64
10. AMERICAN TOWER CORPORATION2022-01-182022-07-27$2,563$2,482$81$81
3. AMERICAN TOWER CORPORATION2022-03-162022-07-27$769$715$54$54
46. AMERICAN TOWER CORPORATION2021-01-262022-07-27$11,789$10,651$1,138$1,138
85. AMERICAN TOWER CORPORATION2020-12-022022-07-27$21,784$19,595$2,189$2,189
11. AMERICAN TOWER CORPORATION2022-03-012022-07-27$2,819$2,500$319$319
72. AMERICAN TOWER CORPORATION2015-10-132022-07-27$18,452$6,786$11,666$11,666
19. AMERICAN TOWER CORPORATION2016-02-022022-07-27$4,869$1,737$3,132$3,132
14. AMERICOLD REALTY TRUST INC2020-06-152022-07-27$437$481-$44-$44
24. AMERICOLD REALTY TRUST INC2020-05-152022-07-27$749$807-$58-$58
172. AMERICOLD REALTY TRUST INC2020-12-022022-07-27$5,371$5,779-$408-$408
120. AMERICOLD REALTY TRUST INC2021-09-272022-07-27$3,747$3,631$116$116
21. AMERICOLD REALTY TRUST INC2022-04-212022-07-27$656$597$59$59
28. AMERICOLD REALTY TRUST INC2022-03-042022-07-27$874$775$99$99
54. AMERICOLD REALTY TRUST INC2022-04-272022-07-27$1,686$1,497$189$189
14. AMERICOLD REALTY TRUST INC2022-03-032022-07-27$437$385$52$52
14. AMERICOLD REALTY TRUST INC2022-05-112022-07-27$437$359$78$78
53. AMERICOLD REALTY TRUST INC2022-05-122022-07-27$1,655$1,327$328$328
15. AMERISOURCEBERGEN CORP2021-10-292022-07-27$2,166$1,832$334$334
6. AMGEN INC2020-05-202022-07-27$1,508$1,368$140$140
58. ANALOG DEVICES INC COM2021-11-012022-07-27$9,746$10,047-$301-$301
12. APARTMENT INCOME REIT CORP2020-12-152022-07-27$517$451$66$66
76. APARTMENT INCOME REIT CORP2021-04-082022-07-27$3,274$3,247$27$27
81. APARTMENT INCOME REIT CORP2021-03-082022-07-27$3,490$3,386$104$104
49. APARTMENT INCOME REIT CORP2021-01-262022-07-27$2,111$1,899$212$212
93. APARTMENT INCOME REIT CORP2020-12-152022-07-27$4,007$3,496$511$511
11. APPLE COMPUTER INC2021-11-012022-07-27$1,714$1,638$76$76
33462.868 ARIEL INTL FD INST2021-01-262022-07-27$435,352$484,542-$49,190-$49,190
14795.49 ARIEL INTL FD INST2020-08-252022-07-27$192,489$206,693-$14,204-$14,204
15594.049 ARIEL INTL FD INST2019-03-202022-07-27$202,879$207,401-$4,522-$4,522
80157.805 ARIEL INTL FD INST2018-10-172022-07-27$1,042,853$1,062,893-$20,040-$20,040
23902.849 ARIEL INTL FD INST2019-01-102022-07-27$310,976$302,849$8,127$8,127
364. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2021-01-262022-07-27$3,938$5,214-$1,276-$1,276
404. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2017-03-292022-07-27$4,371$2,667$1,704$1,704
8. AVALONBAY CMNTYS INC COM2021-11-012022-07-27$1,602$1,899-$297-$297
727. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2017-03-292022-07-27$3,068$5,644-$2,576-$2,576
155. BANK OF AMERICA CORP2021-11-012022-07-27$5,175$7,462-$2,287-$2,287
10. BECTON DICKINSON & CO COM2020-02-262022-07-27$2,446$2,409$37$37
24. BEST BUY INC COM2020-08-142022-07-27$1,774$2,629-$855-$855
184. BHP LTD SPONSORED ADR [QDI]2021-03-092022-07-27$9,767$13,960-$4,193-$4,193
4. BLACKROCK INC2021-11-012022-07-27$2,560$3,789-$1,229-$1,229
3. BLACKROCK INC2020-01-242022-07-27$1,920$1,607$313$313
56667.961 BLACKROCK FDS II STRG OPP INSTL2021-08-242022-07-27$541,746$586,513-$44,767-$44,767
11. BOSTON PPTYS INC COM2020-01-242022-07-27$989$1,557-$568-$568
15. BOYD GAMING CORP COM2020-12-022022-07-27$817$584$233$233
17. BOYD GAMING CORP COM2020-09-292022-07-27$926$516$410$410
53. BOYD GAMING CORP COM2019-08-072022-07-27$2,887$1,285$1,602$1,602
10. BRISTOL MYERS SQUIBB CO2021-07-072022-07-27$747$670$77$77
128. BRISTOL MYERS SQUIBB CO2020-01-242022-07-27$9,566$8,207$1,359$1,359
10. CIGNA CORP2022-06-272022-07-27$2,744$2,672$72$72
1. CME GROUP INC2020-01-242022-07-27$196$209-$13-$13
10. CME GROUP INC2019-06-102022-07-27$1,963$2,036-$73-$73
23. CMS ENERGY CORP2021-11-012022-07-27$1,525$1,382$143$143
1147. CSPC PHARMACEUTICAL GROUP LTD ADR2021-04-282022-07-27$4,726$5,804-$1,078-$1,078
55. CVS CORP COM2022-06-272022-07-27$5,257$5,218$39$39
12. CAESARS ENTMT INC NEW2020-06-172022-07-27$505$504$1$1
19. CAESARS ENTMT INC NEW2020-06-022022-07-27$799$689$110$110
4. CAMDEN PPTY TR COM2022-03-072022-07-27$538$687-$149-$149
3. CAMDEN PPTY TR COM2022-04-212022-07-27$403$514-$111-$111
12. CAMDEN PPTY TR COM2022-03-282022-07-27$1,613$2,020-$407-$407
5. CAMDEN PPTY TR COM2022-03-092022-07-27$672$841-$169-$169
4. CAMDEN PPTY TR COM2022-03-032022-07-27$538$667-$129-$129
8. CAMDEN PPTY TR COM2022-03-302022-07-27$1,075$1,339-$264-$264
4. CAMDEN PPTY TR COM2022-02-102022-07-27$538$661-$123-$123
5. CAMDEN PPTY TR COM2022-02-092022-07-27$672$826-$154-$154
18. CAMDEN PPTY TR COM2022-02-112022-07-27$2,419$2,971-$552-$552
4. CAMDEN PPTY TR COM2022-02-032022-07-27$538$655-$117-$117
4. CAMDEN PPTY TR COM2022-03-012022-07-27$538$654-$116-$116
5. CAMDEN PPTY TR COM2022-02-022022-07-27$672$810-$138-$138
10. CAMDEN PPTY TR COM2022-02-232022-07-27$1,344$1,615-$271-$271
4. CAMDEN PPTY TR COM2022-02-082022-07-27$538$646-$108-$108
4. CAMDEN PPTY TR COM2022-02-142022-07-27$538$643-$105-$105
4. CAMDEN PPTY TR COM2022-02-242022-07-27$538$635-$97-$97
4. CAMDEN PPTY TR COM2022-01-282022-07-27$538$624-$86-$86
9. CAMDEN PPTY TR COM2022-05-052022-07-27$1,209$1,357-$148-$148
7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2021-01-262022-07-27$855$756$99$99
6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2021-07-202022-07-27$733$614$119$119
28. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-03-292022-07-27$3,422$2,060$1,362$1,362
28. CHEVRONTEXACO CORP2020-01-242022-07-27$4,164$3,127$1,037$1,037
84. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2021-01-262022-07-27$1,149$2,271-$1,122-$1,122
46. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2021-07-202022-07-27$629$880-$251-$251
270. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072022-07-27$3,694$3,140$554$554
61. CITIGROUP INC2021-11-012022-07-27$3,181$4,247-$1,066-$1,066
37. COCA COLA CO2022-03-082022-07-27$2,319$2,177$142$142
219. COMCAST CORP CL A2021-11-012022-07-27$9,466$11,309-$1,843-$1,843
91. COMCAST CORP CL A2021-11-012022-07-27$3,933$4,153-$220-$220
96. CONOCOPHILLIPS2020-01-242022-07-27$8,911$5,979$2,932$2,932
41. CONOCOPHILLIPS2019-06-102022-07-27$3,806$2,434$1,372$1,372
76. CORNING INC COM2021-07-092022-07-27$2,723$3,421-$698-$698
9. CROWN CASTLE INTL CORP NEW2022-07-202022-07-27$1,552$1,559-$7-$7
8. CROWN CASTLE INTL CORP NEW2022-07-192022-07-27$1,380$1,374$6$6
6. CROWN CASTLE INTL CORP NEW2022-07-122022-07-27$1,035$1,030$5$5
3. CROWN CASTLE INTL CORP NEW2022-07-112022-07-27$517$514$3$3
4. CROWN CASTLE INTL CORP NEW2022-07-132022-07-27$690$684$6$6
4. CROWN CASTLE INTL CORP NEW2022-07-082022-07-27$690$684$6$6
5. CROWN CASTLE INTL CORP NEW2020-09-042022-07-27$862$788$74$74
8. CROWN CASTLE INTL CORP NEW2020-09-112022-07-27$1,380$1,256$124$124
6. CROWN CASTLE INTL CORP NEW2020-09-242022-07-27$1,035$938$97$97
2. CROWN CASTLE INTL CORP NEW2020-09-232022-07-27$345$312$33$33
9. CROWN CASTLE INTL CORP NEW2020-09-212022-07-27$1,552$1,395$157$157
32. CROWN CASTLE INTL CORP NEW2015-10-132022-07-27$5,520$2,559$2,961$2,961
50. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2021-01-262022-07-27$4,577$3,909$668$668
87. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2017-03-292022-07-27$7,965$4,810$3,155$3,155
253. DAIFUKU CO LTD ADR2022-07-182022-07-27$3,876$3,814$62$62
135. DASSAULT SYS S A SPONSORED ADR [QDI]2019-10-092022-07-27$5,551$4,000$1,551$1,551
117. DASSAULT SYS S A SPONSORED ADR [QDI]2017-03-292022-07-27$4,811$2,015$2,796$2,796
5. DEERE & CO2021-11-012022-07-27$1,620$1,736-$116-$116
6. DEERE & CO2020-01-242022-07-27$1,944$1,018$926$926
19000.683 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL2021-04-212022-07-27$183,927$198,557-$14,630-$14,630
3. DIGITAL RLTY TR INC2021-09-082022-07-27$384$513-$129-$129
11. DIGITAL RLTY TR INC2021-09-022022-07-27$1,407$1,864-$457-$457
5. DIGITAL RLTY TR INC2021-09-022022-07-27$640$755-$115-$115
9. DIGITAL RLTY TR INC2021-08-192022-07-27$1,152$1,329-$177-$177
3. DIGITAL RLTY TR INC2021-01-202022-07-27$384$439-$55-$55
10. DIGITAL RLTY TR INC2021-08-182022-07-27$1,280$1,448-$168-$168
4. DIGITAL RLTY TR INC2021-08-262022-07-27$512$579-$67-$67
14. DIGITAL RLTY TR INC2021-08-262022-07-27$1,791$2,016-$225-$225
10. DIGITAL RLTY TR INC2021-01-192022-07-27$1,280$1,372-$92-$92
12. DIGITAL RLTY TR INC2021-01-042022-07-27$1,535$1,644-$109-$109
5. DIGITAL RLTY TR INC2020-12-222022-07-27$640$683-$43-$43
17. DIGITAL RLTY TR INC2021-01-152022-07-27$2,175$2,274-$99-$99
15. DIGITAL RLTY TR INC2021-01-082022-07-27$1,919$2,006-$87-$87
17. DIGITAL RLTY TR INC2020-12-212022-07-27$2,175$2,253-$78-$78
9. DIGITAL RLTY TR INC2021-01-132022-07-27$1,152$1,192-$40-$40
12. DIGITAL RLTY TR INC2021-01-072022-07-27$1,535$1,582-$47-$47
10. DIGITAL RLTY TR INC2021-01-062022-07-27$1,280$1,315-$35-$35
12. DIGITAL RLTY TR INC2021-01-112022-07-27$1,535$1,564-$29-$29
18. DIGITAL RLTY TR INC2022-06-292022-07-27$2,303$2,309-$6-$6
19. DOVER CORP2020-01-242022-07-27$2,452$2,224$228$228
256. DUKE RLTY INVTS INC COM NEW2020-12-022022-07-27$15,171$9,649$5,522$5,522
30. DUKE RLTY INVTS INC COM NEW2019-08-022022-07-27$1,778$986$792$792
268. DUKE RLTY INVTS INC COM NEW2020-03-202022-07-27$15,883$7,692$8,191$8,191
36. DUKE RLTY INVTS INC COM NEW2020-03-252022-07-27$2,133$1,029$1,104$1,104
93. EOG RES INC2021-11-012022-07-27$9,978$8,712$1,266$1,266
81. ENN ENERGY HLDGS LTD ADR [NQDI]2022-01-122022-07-27$5,254$5,936-$682-$682
73. EPIROC AKTIEBOLAG ADR [QDI]2021-01-262022-07-27$1,170$1,444-$274-$274
224. EPIROC AKTIEBOLAG ADR [QDI]2019-03-272022-07-27$3,591$2,227$1,364$1,364
3. EQUINIX INC2022-05-272022-07-27$1,930$2,074-$144-$144
5. EQUINIX INC2022-06-292022-07-27$3,216$3,253-$37-$37
18. EQUINIX INC2018-08-152022-07-27$11,577$7,850$3,727$3,727
37. ESSEX PPTY TR INC2020-03-202022-07-27$10,200$7,757$2,443$2,443
2. ESSEX PPTY TR INC2020-04-032022-07-27$551$390$161$161
5. EXTRA SPACE STORAGE INC2022-05-102022-07-27$890$879$11$11
25. EXTRA SPACE STORAGE INC2020-03-202022-07-27$4,451$2,143$2,308$2,308
28. EXTRA SPACE STORAGE INC2017-08-312022-07-27$4,985$2,173$2,812$2,812
42. EXXON MOBIL CORP2022-05-182022-07-27$3,832$3,829$3$3
53. FANUC CORPORATION ADR [QDI]2021-07-202022-07-27$846$1,236-$390-$390
98. FANUC CORPORATION ADR [QDI]2017-03-292022-07-27$1,565$2,048-$483-$483
2. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-072022-07-27$203$214-$11-$11
3. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-062022-07-27$304$317-$13-$13
25. FEDERAL REALTY OP LP SH BEN INT NEW2021-03-262022-07-27$2,535$2,604-$69-$69
9. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-052022-07-27$913$936-$23-$23
5. FEDERAL REALTY OP LP SH BEN INT NEW2021-04-062022-07-27$507$518-$11-$11
1. FIDELITY NATL INFORMATION2019-06-102022-07-27$98$123-$25-$25
12. FIDELITY NATL INFORMATION2021-11-012022-07-27$1,180$1,330-$150-$150
43366.774 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2016-08-102022-07-27$512,162$528,207-$16,045-$16,045
11754.353 GRANDEUR PEAK INTL STALWARTS INST2022-02-182022-07-27$198,649$244,726-$46,077-$46,077
4868.103 GRANDEUR PEAK INTL STALWARTS INST2020-01-242022-07-27$82,271$79,399$2,872$2,872
148. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2018-12-122022-07-27$9,028$12,546-$3,518-$3,518
22. GALLAGHER ARTHUR J & CO COM2021-11-012022-07-27$3,790$3,692$98$98
9. GENERAL DYNAMICS CORP COM2021-10-272022-07-27$1,976$1,872$104$104
15. GENERAL DYNAMICS CORP COM2021-11-012022-07-27$3,293$3,043$250$250
24. HDFC BANK LTD ADR [QDI]2021-01-262022-07-27$1,443$1,761-$318-$318
11. HDFC BANK LTD ADR [QDI]2021-07-202022-07-27$662$766-$104-$104
45. HDFC BANK LTD ADR [QDI]2017-06-302022-07-27$2,706$1,962$744$744
607. HAIER SMART HOME CO LTD ADR2021-12-072022-07-27$8,030$9,887-$1,857-$1,857
54. HARTFORD FINANCIAL SVCS GRP2021-11-012022-07-27$3,475$3,977-$502-$502
9. HEALTHCARE RLTY TR2020-12-022022-07-27$225$233-$8-$8
25. HEALTHCARE RLTY TR2020-09-242022-07-27$625$635-$10-$10
14. HEALTHCARE RLTY TR2020-09-252022-07-27$350$355-$5-$5
171. HEALTHCARE RLTY TR2022-07-262022-07-27$4,276$4,229$47$47
68. HEALTHCARE RLTY TR2020-03-202022-07-27$1,700$1,590$110$110
56. HEALTHPEAK PPTYS INC2021-01-262022-07-27$1,497$1,667-$170-$170
58. HEALTHPEAK PPTYS INC2021-03-012022-07-27$1,550$1,725-$175-$175
462. HEALTHPEAK PPTYS INC2020-12-022022-07-27$12,348$13,519-$1,171-$1,171
24. HEALTHPEAK PPTYS INC2020-11-042022-07-27$641$674-$33-$33
29. HEALTHPEAK PPTYS INC2020-08-242022-07-27$775$801-$26-$26
36. HEALTHPEAK PPTYS INC2020-11-022022-07-27$962$992-$30-$30
23. HEALTHPEAK PPTYS INC2020-09-302022-07-27$615$627-$12-$12
16. HEALTHPEAK PPTYS INC2020-10-212022-07-27$428$431-$3-$3
15. HEALTHPEAK PPTYS INC2020-09-242022-07-27$401$387$14$14
35. HEALTHPEAK PPTYS INC2020-03-202022-07-27$935$785$150$150
25. HIGHWOODS PPTYS INC COM2021-12-282022-07-27$857$1,121-$264-$264
22. HIGHWOODS PPTYS INC COM2021-12-092022-07-27$754$970-$216-$216
17. HIGHWOODS PPTYS INC COM2021-12-132022-07-27$583$746-$163-$163
20. HIGHWOODS PPTYS INC COM2021-12-142022-07-27$685$876-$191-$191
54. HIGHWOODS PPTYS INC COM2021-02-222022-07-27$1,851$2,216-$365-$365
17. HIGHWOODS PPTYS INC COM2021-02-092022-07-27$583$695-$112-$112
33. HIGHWOODS PPTYS INC COM2021-02-052022-07-27$1,131$1,327-$196-$196
77. HIGHWOODS PPTYS INC COM2021-02-182022-07-27$2,639$3,074-$435-$435
22. HIGHWOODS PPTYS INC COM2021-02-192022-07-27$754$877-$123-$123
25. HIGHWOODS PPTYS INC COM2022-06-292022-07-27$857$864-$7-$7
30. HIGHWOODS PPTYS INC COM2022-07-052022-07-27$1,028$1,030-$2-$2
7. HOME DEPOT INC2022-02-242022-07-27$2,084$2,186-$102-$102
54. HOST MARRIOTT CORP COM2021-02-122022-07-27$930$804$126$126
183. HOST MARRIOTT CORP COM2020-12-022022-07-27$3,152$2,714$438$438
50. HOST MARRIOTT CORP COM2019-12-092022-07-27$861$727$134$134
143. HOST MARRIOTT CORP COM2021-02-112022-07-27$2,463$2,065$398$398
316. HOST MARRIOTT CORP COM2021-01-262022-07-27$5,443$4,316$1,127$1,127
1127.452 HOTCHKIS & WILEY HIGH YIELD I2020-01-242022-07-27$11,477$13,011-$1,534-$1,534
44378.85 HOTCHKIS & WILEY HIGH YIELD I2019-01-102022-07-27$451,777$506,806-$55,029-$55,029
5112.901 HOTCHKIS & WILEY HIGH YIELD I2021-01-262022-07-27$52,049$58,134-$6,085-$6,085
155. ICICI BK LTD ADR [QDI]2021-01-262022-07-27$3,131$2,299$832$832
251. ICICI BK LTD ADR [QDI]2017-03-292022-07-27$5,070$1,977$3,093$3,093
445. INFINEON TECHNOLOGIES AG ADR [QDI]2022-06-022022-07-27$11,454$14,214-$2,760-$2,760
9. INFINEON TECHNOLOGIES AG ADR [QDI]2019-01-032022-07-27$232$171$61$61
18. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-07-27$2,316$2,463-$147-$147
59. INVITATION HOMES INC COM2022-04-202022-07-27$2,149$2,593-$444-$444
36. INVITATION HOMES INC COM2022-02-032022-07-27$1,312$1,533-$221-$221
30. INVITATION HOMES INC COM2022-02-092022-07-27$1,093$1,276-$183-$183
25. INVITATION HOMES INC COM2022-02-082022-07-27$911$1,056-$145-$145
73. INVITATION HOMES INC COM2022-01-212022-07-27$2,659$3,080-$421-$421
21. INVITATION HOMES INC COM2022-02-072022-07-27$765$882-$117-$117
24. INVITATION HOMES INC COM2022-04-082022-07-27$874$993-$119-$119
15. INVITATION HOMES INC COM2022-03-172022-07-27$546$611-$65-$65
29. INVITATION HOMES INC COM2022-04-072022-07-27$1,057$1,176-$119-$119
2. INVITATION HOMES INC COM2021-08-172022-07-27$73$81-$8-$8
131. INVITATION HOMES INC COM2021-09-202022-07-27$4,773$5,219-$446-$446
180. INVITATION HOMES INC COM2021-09-242022-07-27$6,558$7,161-$603-$603
54. INVITATION HOMES INC COM2021-08-182022-07-27$1,967$2,145-$178-$178
13. INVITATION HOMES INC COM2021-09-092022-07-27$474$516-$42-$42
48. INVITATION HOMES INC COM2022-03-092022-07-27$1,749$1,900-$151-$151
67. INVITATION HOMES INC COM2021-10-132022-07-27$2,441$2,641-$200-$200
13. INVITATION HOMES INC COM2022-03-072022-07-27$474$509-$35-$35
47. INVITATION HOMES INC COM2021-09-012022-07-27$1,712$1,837-$125-$125
38. INVITATION HOMES INC COM2021-09-092022-07-27$1,384$1,479-$95-$95
45. INVITATION HOMES INC COM2022-02-182022-07-27$1,639$1,733-$94-$94
26. INVITATION HOMES INC COM2022-03-022022-07-27$947$999-$52-$52
15. INVITATION HOMES INC COM2022-03-082022-07-27$546$574-$28-$28
20. INVITATION HOMES INC COM2022-03-012022-07-27$729$744-$15-$15
57. INVITATION HOMES INC COM2022-07-132022-07-27$2,077$2,003$74$74
1136. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2021-10-292022-07-27$276,371$316,826-$40,455-$40,455
583. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2021-08-242022-07-27$141,835$158,436-$16,601-$16,601
650. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2021-07-202022-07-27$158,135$171,891-$13,756-$13,756
262. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-05-172022-07-27$63,741$51,093$12,648$12,648
1783. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2017-04-062022-07-27$433,776$301,877$131,899$131,899
1571. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2020-03-202022-07-27$382,200$209,682$172,518$172,518
1337. ISHARES S&P SMALL CAP 600 INDEX FUND2021-10-292022-07-27$132,601$151,132-$18,531-$18,531
1708. ISHARES S&P SMALL CAP 600 INDEX FUND2021-08-242022-07-27$169,396$189,075-$19,679-$19,679
356. ISHARES S&P SMALL CAP 600 INDEX FUND2021-01-262022-07-27$35,307$35,824-$517-$517
1875. ISHARES S&P SMALL CAP 600 INDEX FUND2020-12-022022-07-27$185,958$161,304$24,654$24,654
239. ISHARES S&P SMALL CAP 600 INDEX FUND2018-04-192022-07-27$23,703$19,009$4,694$4,694
5080. ISHARES S&P SMALL CAP 600 INDEX FUND2017-04-062022-07-27$503,823$343,605$160,218$160,218
4120. ISHARES S&P SMALL CAP 600 INDEX FUND2020-03-202022-07-27$408,612$218,319$190,293$190,293
11. JOHNSON & JOHNSON2021-11-012022-07-27$1,901$1,795$106$106
3. JONES LANG LASALLE INC2020-12-222022-07-27$545$443$102$102
6. JONES LANG LASALLE INC2020-12-072022-07-27$1,090$883$207$207
5. JONES LANG LASALLE INC2020-12-152022-07-27$909$736$173$173
2. JONES LANG LASALLE INC2020-11-252022-07-27$364$280$84$84
5. JONES LANG LASALLE INC2020-12-032022-07-27$909$693$216$216
10. JONES LANG LASALLE INC2020-12-012022-07-27$1,817$1,352$465$465
3. JONES LANG LASALLE INC2020-11-232022-07-27$545$405$140$140
23. JONES LANG LASALLE INC2020-12-022022-07-27$4,180$3,085$1,095$1,095
6. JONES LANG LASALLE INC2020-11-302022-07-27$1,090$802$288$288
67. KERING S A ADR2022-07-182022-07-27$3,549$3,486$63$63
40. KIMCO RLTY CORP2021-04-232022-07-27$848$807$41$41
103. KIMCO RLTY CORP2021-04-232022-07-27$2,182$2,072$110$110
2. KIMCO RLTY CORP2021-04-202022-07-27$42$40$2$2
48. KIMCO RLTY CORP2021-04-202022-07-27$1,017$958$59$59
76. KIMCO RLTY CORP2021-04-162022-07-27$1,610$1,505$105$105
85. KIMCO RLTY CORP2021-04-152022-07-27$1,801$1,681$120$120
18. KIMCO RLTY CORP2022-07-112022-07-27$381$357$24$24
105. KIMCO RLTY CORP2021-04-192022-07-27$2,225$2,051$174$174
5. KOMATSU LTD SPONSORED ADR NEW [QDI]2021-01-262022-07-27$111$141-$30-$30
182. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122022-07-27$4,026$4,956-$930-$930
23. KUBOTA CORP [QDI]2021-07-202022-07-27$1,886$2,378-$492-$492
24. KUBOTA CORP [QDI]2019-01-222022-07-27$1,968$1,887$81$81
13. KUBOTA CORP [QDI]2017-03-292022-07-27$1,066$1,000$66$66
9. L OREAL CO ADR [QDI]2021-07-202022-07-27$653$806-$153-$153
149. L OREAL CO ADR [QDI]2021-01-262022-07-27$10,816$10,995-$179-$179
19. L OREAL CO ADR [QDI]2017-03-292022-07-27$1,379$739$640$640
5. LILLY ELI & CO COM2019-06-102022-07-27$1,641$579$1,062$1,062
125. LONZA GROUP AG ADR [QDI]2018-05-182022-07-27$7,032$3,365$3,667$3,667
392. MANULIFE FINL CORP2022-07-182022-07-27$7,024$6,808$216$216
7. MARSH & MCLENNAN COS INC2021-11-012022-07-27$1,103$1,169-$66-$66
8. MCDONALDS CORP2021-11-012022-07-27$2,069$1,967$102$102
9. MCDONALDS CORP2022-03-102022-07-27$2,328$1,970$358$358
16. MERCK & CO INC2021-11-012022-07-27$1,455$1,409$46$46
45. METLIFE INC2021-11-012022-07-27$2,790$2,852-$62-$62
6. MICROSOFT CORP2021-11-012022-07-27$1,609$1,988-$379-$379
20. MICROSOFT CORP2015-05-222022-07-27$5,364$943$4,421$4,421
4. MID-AMER APT CMNTYS INC COM2022-05-232022-07-27$697$710-$13-$13
4. MID-AMER APT CMNTYS INC COM2022-06-282022-07-27$697$699-$2-$2
13. MID-AMER APT CMNTYS INC COM2022-05-202022-07-27$2,265$2,260$5$5
5. MID-AMER APT CMNTYS INC COM2022-06-232022-07-27$871$846$25$25
5. MID-AMER APT CMNTYS INC COM2022-06-212022-07-27$871$829$42$42
4. MID-AMER APT CMNTYS INC COM2022-06-152022-07-27$697$638$59$59
41. MONDELEZ INTL INC CL A2021-11-012022-07-27$2,599$2,490$109$109
52. MORGAN STANLEY DEAN WITTER & CO2021-11-012022-07-27$4,284$5,404-$1,120-$1,120
52. NESTLE S A SPON ADR REG [QDI]2017-03-292022-07-27$6,380$4,051$2,329$2,329
67. NEXTERA ENERGY INC2021-11-012022-07-27$5,381$5,727-$346-$346
248. NITORI HLDGS CO LTD ADR2021-09-232022-07-27$2,510$5,180-$2,670-$2,670
12. NORFOLK SOUTHERN CORP2021-11-012022-07-27$2,922$3,521-$599-$599
12126.144 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND2020-04-162022-07-27$145,878$130,477$15,401$15,401
13. NORTHERN TR CORP2019-06-102022-07-27$1,256$1,162$94$94
2. NORTHROP GRUMMAN CORP COM2021-09-242022-07-27$891$709$182$182
4. NORTHROP GRUMMAN CORP COM2021-04-292022-07-27$1,783$1,415$368$368
20. NOVOZYMES A/S ADR [QDI]2021-01-262022-07-27$1,206$1,225-$19-$19
49. NOVOZYMES A/S ADR [QDI]2018-03-272022-07-27$2,956$2,547$409$409
28. PNC BANK CORP2019-06-102022-07-27$4,572$3,786$786$786
27. PPG INDS INC2021-11-012022-07-27$3,430$4,332-$902-$902
10. PARKER HANNIFIN CORP COM2021-11-012022-07-27$2,784$2,974-$190-$190
11. PEPSICO INC2021-11-012022-07-27$1,882$1,774$108$108
176. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]2021-06-042022-07-27$4,975$4,540$435$435
20. PFIZER INC2022-04-282022-07-27$1,038$1,012$26$26
51. PHILIP MORRIS INTL INC2021-11-012022-07-27$4,961$4,829$132$132
89. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2021-01-262022-07-27$1,092$2,243-$1,151-$1,151
182. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-07-27$2,233$3,996-$1,763-$1,763
11. PRICE T ROWE GROUP INC2021-11-012022-07-27$1,322$2,401-$1,079-$1,079
21. PROCTER & GAMBLE CO COM2021-11-012022-07-27$3,055$3,012$43$43
16. PROGRESSIVE CORP OHIO COM2021-11-012022-07-27$1,804$1,518$286$286
14. PROLOGIS INC2022-04-292022-07-27$1,761$2,274-$513-$513
8. PROLOGIS INC2022-03-182022-07-27$1,006$1,264-$258-$258
10.99996 PROLOGIS INC2022-03-172022-07-27$1,384$1,721-$337-$337
6.00004 PROLOGIS INC2022-03-172022-07-27$755$939-$184-$184
13. PROLOGIS INC2022-01-252022-07-27$1,635$1,981-$346-$346
28. PROLOGIS INC2022-05-022022-07-27$3,523$4,257-$734-$734
9. PROLOGIS INC2022-01-262022-07-27$1,132$1,363-$231-$231
13. PROLOGIS INC2022-05-132022-07-27$1,635$1,639-$4-$4
5. PROLOGIS INC2022-05-172022-07-27$629$626$3$3
28. PROLOGIS INC2022-07-112022-07-27$3,523$3,416$107$107
11. PROLOGIS INC2020-12-022022-07-27$1,384$1,083$301$301
5. PROLOGIS INC2020-06-242022-07-27$629$457$172$172
22. PROLOGIS INC2019-06-102022-07-27$2,768$1,722$1,046$1,046
39. PROLOGIS INC2019-06-102022-07-27$4,906$2,985$1,921$1,921
38. PROLOGIS INC2020-03-202022-07-27$4,781$2,530$2,251$2,251
23. PUBLIC SERVICE ENTERPRISE GRP, INC2021-11-012022-07-27$1,420$1,465-$45-$45
55. PUBLIC STORAGE INC COM2020-12-022022-07-27$17,808$12,346$5,462$5,462
4. PUBLIC STORAGE INC COM2021-01-072022-07-27$1,295$866$429$429
7. PUBLIC STORAGE INC COM2021-01-062022-07-27$2,266$1,500$766$766
4. PUBLIC STORAGE INC COM2020-08-272022-07-27$1,295$846$449$449
4. PUBLIC STORAGE INC COM2019-12-192022-07-27$1,295$834$461$461
6. PUBLIC STORAGE INC COM2019-12-122022-07-27$1,943$1,235$708$708
7. PUBLIC STORAGE INC COM2019-12-172022-07-27$2,266$1,439$827$827
11. PUBLIC STORAGE INC COM2019-12-132022-07-27$3,562$2,256$1,306$1,306
38. PUBLIC STORAGE INC COM2020-03-202022-07-27$12,304$7,050$5,254$5,254
75. RAYTHEON TECHNOLOGIES CORP2021-11-012022-07-27$6,769$6,675$94$94
4. REALTY INCOME CORP COM2022-05-232022-07-27$286$270$16$16
15. REALTY INCOME CORP COM2022-06-082022-07-27$1,071$1,009$62$62
52. REALTY INCOME CORP COM2022-03-112022-07-27$3,712$3,411$301$301
24.414 REALTY INCOME CORP COM2020-12-022022-07-27$1,743$1,220$523$523
164.775 REALTY INCOME CORP COM2021-01-262022-07-27$11,762$8,235$3,527$3,527
43.569 REALTY INCOME CORP COM2020-03-202022-07-27$3,110$1,452$1,658$1,658
32.007 REALTY INCOME CORP COM2020-04-172022-07-27$2,285$1,055$1,230$1,230
47.235 REALTY INCOME CORP COM2020-04-032022-07-27$3,372$1,258$2,114$2,114
14. REPUBLIC SVCS INC CL A2019-06-102022-07-27$1,858$1,210$648$648
51. RIO TINTO PLC [QDI]2021-01-262022-07-27$3,021$4,147-$1,126-$1,126
65. RIO TINTO PLC [QDI]2019-04-162022-07-27$3,850$4,015-$165-$165
106. ROCHE HLDG LTD SPONSORED ADR [QDI]2021-01-262022-07-27$4,518$4,837-$319-$319
133. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-03-292022-07-27$5,668$4,283$1,385$1,385
168. SHELL PLC SPONSORED ADR REPSTG ORD SH2017-03-292022-07-27$8,642$9,442-$800-$800
26. SBA COMMUNICATIONS CORP NEW CL A2019-06-102022-07-27$8,252$5,728$2,524$2,524
90. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-03-292022-07-27$8,187$8,831-$644-$644
139. SCHNEIDER ELECTRIC ADR [QDI]2021-01-272022-07-27$3,578$4,252-$674-$674
242. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122022-07-27$6,229$4,942$1,287$1,287
34. SCHWAB CHARLES CORP NEW2020-11-252022-07-27$2,116$1,685$431$431
33. SGS SA ADR [QDI]2021-01-262022-07-27$773$1,030-$257-$257
92. SGS SA ADR [QDI]2019-04-172022-07-27$2,155$2,407-$252-$252
369. SHIONOGI & CO LTD ADR [QDI]2020-02-202022-07-27$4,756$5,432-$676-$676
100. SHISEIDO LTD SPONSORED ADR [QDI]2022-05-022022-07-27$4,002$4,708-$706-$706
10. SIMON PROPERTY GROUP INC NEW2022-05-052022-07-27$1,027$1,231-$204-$204
12. SIMON PROPERTY GROUP INC NEW2022-07-082022-07-27$1,232$1,172$60$60
127. SIMON PROPERTY GROUP INC NEW2020-12-022022-07-27$13,040$10,936$2,104$2,104
12. SIMON PROPERTY GROUP INC NEW2020-09-042022-07-27$1,232$841$391$391
126. SIMON PROPERTY GROUP INC NEW2020-03-272022-07-27$12,937$7,189$5,748$5,748
196. SITE CTRS CORP2020-12-022022-07-27$2,695$2,025$670$670
81. SITE CTRS CORP2020-03-202022-07-27$1,114$494$620$620
74. SONOVA HLDG AG ADR [QDI]2017-03-292022-07-27$5,207$2,004$3,203$3,203
48. SPIRIT RLTY CAP INC2022-01-142022-07-27$2,027$2,366-$339-$339
19. SPIRIT RLTY CAP INC2021-12-102022-07-27$802$897-$95-$95
41. SPIRIT RLTY CAP INC2021-12-072022-07-27$1,732$1,919-$187-$187
12. SPIRIT RLTY CAP INC2021-12-152022-07-27$507$558-$51-$51
72. SPIRIT RLTY CAP INC2020-03-202022-07-27$3,041$1,777$1,264$1,264
10. STARBUCKS CORP2021-11-012022-07-27$829$1,073-$244-$244
23. STORE CAP CORP2022-07-262022-07-27$638$647-$9-$9
22. STORE CAP CORP2022-07-182022-07-27$611$594$17$17
39. STORE CAP CORP2022-07-152022-07-27$1,082$1,051$31$31
22. STORE CAP CORP2022-07-122022-07-27$611$588$23$23
26. STORE CAP CORP2022-07-142022-07-27$722$679$43$43
6. SUN CMNTYS INC2022-01-132022-07-27$952$1,198-$246-$246
24. SUN CMNTYS INC2021-11-162022-07-27$3,810$4,750-$940-$940
5. SUN CMNTYS INC2022-01-182022-07-27$794$979-$185-$185
5. SUN CMNTYS INC2022-01-142022-07-27$794$977-$183-$183
6. SUN CMNTYS INC2022-04-132022-07-27$952$1,106-$154-$154
4. SUN CMNTYS INC2022-04-112022-07-27$635$734-$99-$99
4. SUN CMNTYS INC2022-04-072022-07-27$635$721-$86-$86
6. SUN CMNTYS INC2022-07-202022-07-27$952$949$3$3
1. SUN CMNTYS INC2020-12-022022-07-27$159$142$17$17
43. SUN CMNTYS INC2021-03-052022-07-27$6,826$5,949$877$877
96. SYMRISE AG ADR [QDI]2021-01-262022-07-27$2,694$2,996-$302-$302
123. SYMRISE AG ADR [QDI]2017-03-292022-07-27$3,451$1,985$1,466$1,466
53. SYSCO CORP COM2021-11-012022-07-27$4,568$4,094$474$474
40. SYSMEX CORP ADR [QDI]2021-01-262022-07-27$1,377$2,533-$1,156-$1,156
20. SYSMEX CORP ADR [QDI]2021-07-202022-07-27$688$1,189-$501-$501
72. SYSMEX CORP ADR [QDI]2017-03-292022-07-27$2,478$2,239$239$239
26. TJX COMPANIES INC2021-05-202022-07-27$1,585$1,804-$219-$219
140. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-03-292022-07-27$12,232$4,605$7,627$7,627
98. TENCENT HOLDINGS LTD ADR [QDI]2021-01-262022-07-27$4,020$9,054-$5,034-$5,034
118. TENCENT HOLDINGS LTD ADR [QDI]2021-08-102022-07-27$4,840$7,327-$2,487-$2,487
52. TEXAS INSTRS INC COM2019-06-102022-07-27$8,865$5,876$2,989$2,989
89. TRUIST FINL CORP2021-11-012022-07-27$4,405$5,700-$1,295-$1,295
146. UDR INC2021-01-262022-07-27$6,780$5,721$1,059$1,059
309. UDR INC2020-03-202022-07-27$14,350$10,471$3,879$3,879
59. US BANCORP2021-11-012022-07-27$2,833$3,597-$764-$764
720. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142022-07-27$5,090$5,803-$713-$713
21. UNITED PARCEL SERVICE-CL B2022-01-062022-07-27$3,863$4,534-$671-$671
13. UNITEDHEALTH GROUP INC2021-11-012022-07-27$6,976$6,004$972$972
9. UNITEDHEALTH GROUP INC2021-08-092022-07-27$4,830$3,718$1,112$1,112
21. VENTAS INC COM2019-08-072022-07-27$1,098$1,489-$391-$391
41. VERIZON COMMUNICATIONS2019-06-102022-07-27$1,836$2,317-$481-$481
34. WAL MART STORES INC COM2022-05-032022-07-27$4,294$5,209-$915-$915
3. WAL MART STORES INC COM2021-11-012022-07-27$379$450-$71-$71
73. WELLS FARGO COMPANY2022-03-162022-07-27$3,189$3,825-$636-$636
34. WELLTOWER INC COM2021-06-222022-07-27$2,869$2,828$41$41
20. WELLTOWER INC COM2021-12-102022-07-27$1,688$1,663$25$25
36. WELLTOWER INC COM2021-12-142022-07-27$3,038$2,993$45$45
309. WELLTOWER INC COM2021-06-222022-07-27$26,075$25,512$563$563
27. WEYERHAEUSER CO COM2020-07-232022-07-27$956$707$249$249
21. WEYERHAEUSER CO COM2020-07-172022-07-27$744$533$211$211
35. WEYERHAEUSER CO COM2020-07-152022-07-27$1,239$855$384$384
34. WEYERHAEUSER CO COM2020-07-132022-07-27$1,204$809$395$395
76. WOODSIDE PETROLEUM LTD ADR [QDI]2022-06-022022-07-27$1,680$1,636$44$44
7. XCEL ENERGY INC2020-01-242022-07-27$489$470$19$19
20. XCEL ENERGY INC2022-06-232022-07-27$1,397$1,337$60$60
7. ACCENTURE PLC CLASS A [QDI]2019-03-182022-07-27$2,084$1,167$917$917
15. EATON CORP PLC SHS [QDI]2020-06-012022-07-27$2,129$1,275$854$854
12. LINDE PLC COM(QDI)2018-12-122022-07-27$3,472$1,965$1,507$1,507
2. LINDE PLC COM(QDI)2018-12-122022-07-27$579$322$257$257
40. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-11-012022-07-27$3,736$4,807-$1,071-$1,071
35. SEAGATE TECHNOLOGY HLDNGS2021-11-012022-07-27$2,736$3,136-$400-$400
140. XP INC CL A SEDOL BK4Y0522021-10-082022-07-27$2,778$5,764-$2,986-$2,986
46. XP INC CL A SEDOL BK4Y0522022-01-122022-07-27$913$1,420-$507-$507
2. ALCON INC ORD SHS ISIN# CH04324924672021-01-262022-07-27$151$150$1$1
11. ALCON INC ORD SHS ISIN# CH04324924672021-07-202022-07-27$833$761$72$72
66. ALCON INC ORD SHS ISIN# CH04324924672020-06-082022-07-27$4,997$4,124$873$873
18. CHUBB LIMITED ISIN# CH0044328745 [QDI]2021-11-012022-07-27$3,351$3,545-$194-$194
29. NXP SEMICONDUCTORS [QDI]2022-04-212022-07-27$5,254$5,222$32$32
17. BECTON DICKINSON & CO COM2020-02-262022-07-29$4,142$4,095$47$47
14. BECTON DICKINSON & CO COM2019-06-102022-07-29$3,411$3,299$112$112
109. KB FINANCIAL GROUP INC [QDI]2022-07-272022-07-29$4,003$3,948$55$55
139. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]2022-07-272022-07-29$7,611$7,951-$340-$340
21. LILLY ELI & CO COM2019-06-102022-08-01$6,861$2,432$4,429$4,429
5. NORTHROP GRUMMAN CORP COM2021-04-292022-08-09$2,371$1,768$603$603
9. NORTHROP GRUMMAN CORP COM2020-08-142022-08-09$4,267$3,091$1,176$1,176
8. TEXAS INSTRS INC COM2019-06-102022-08-11$1,458$904$554$554
120. SGS SA ADR [QDI]2019-04-172022-08-12$2,857$3,140-$283-$283
474. SGS SA ADR [QDI]2019-04-162022-08-12$11,283$12,343-$1,060-$1,060
50000. AETNA INC SR NT 11/07/12 2.750 11/15/222019-10-232022-08-15$50,000$50,692-$692-$692
6. ANALOG DEVICES INC COM2021-11-012022-08-16$1,068$1,039$29$29
36. ANALOG DEVICES INC COM2022-01-262022-08-16$6,408$5,804$604$604
8. PARKER HANNIFIN CORP COM2021-11-012022-08-17$2,394$2,379$15$15
21. PARKER HANNIFIN CORP COM2020-01-242022-08-17$6,284$4,147$2,137$2,137
8. UNITEDHEALTH GROUP INC2021-08-092022-08-22$4,361$3,305$1,056$1,056
3. UNITEDHEALTH GROUP INC2021-06-162022-08-22$1,635$1,205$430$430
183. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272022-08-24$3,104$3,137-$33-$33
341. BASF AG SPONSORED ADR [QDI]2022-07-272022-08-24$3,533$3,628-$95-$95
50000. BP CAP MKTS AMER INC 04/06/20 3.194 04/06/252021-02-042022-08-24$50,000$54,693-$4,693-$4,693
89. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2021-01-262022-08-24$1,000$2,254-$1,254-$1,254
182. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282022-08-24$2,046$4,020-$1,974-$1,974
74. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2022-07-272022-08-24$832$918-$86-$86
234. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-07-272022-08-24$9,456$11,920-$2,464-$2,464
165. HORIZON THERAPEUTICS PUB LTD SHS2022-07-272022-08-24$10,061$13,447-$3,386-$3,386
82. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT842022-07-272022-08-24$3,462$3,569-$107-$107
13. GALLAGHER ARTHUR J & CO COM2021-11-012022-08-29$2,427$2,182$245$245
32. GALLAGHER ARTHUR J & CO COM2019-06-102022-08-29$5,974$2,821$3,153$3,153
175. CF INDS HLDGS INC2022-07-272022-09-06$18,180$16,475$1,705$1,705
397. ON SEMICONDUCTOR CORP2022-07-272022-09-06$26,329$24,662$1,667$1,667
5. APPLE COMPUTER INC2021-11-012022-09-07$781$745$36$36
34. APPLE COMPUTER INC2006-09-072022-09-07$5,314$88$5,226$5,226
35000. GENERAL ELEC CAP CORP MEDIUM 09/07/12 3.150 09/07/222018-06-202022-09-07$35,000$34,513$487$487
79. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-03-292022-09-08$6,672$7,752-$1,080-$1,080
223. ANGLO AMERN PLC SPONSORED ADR [QDI]2022-07-272022-09-14$3,648$3,822-$174-$174
13. NORTHROP GRUMMAN CORP COM2020-08-142022-09-14$6,243$4,465$1,778$1,778
53. OPEN TEXT CORP COM [QDI]2022-07-272022-09-14$1,573$2,136-$563-$563
24. PARKER HANNIFIN CORP COM2019-11-042022-09-14$6,476$4,726$1,750$1,750
198. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]2022-07-272022-09-14$7,907$10,087-$2,180-$2,180
90. SUN LIFE FINANCIAL SVCS CAN [QDI]2022-07-272022-09-14$3,962$4,060-$98-$98
194. HORIZON THERAPEUTICS PUB LTD SHS2022-07-272022-09-14$12,430$15,810-$3,380-$3,380
187. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT842022-07-272022-09-14$7,662$8,140-$478-$478
50000. ALLY BK MIDVALE UTAH 01/23/20 1.800 01/23/232020-01-162022-09-23$49,633$49,825-$192-$192
100000. SALLIE MAE BK SALT LAKE CITY 04/15/20 1.400 04/17/232020-09-012022-09-23$98,488$102,680-$4,192-$4,192
2239.822 AQR DIVERSIFIED ARBITRAGE FUND2021-05-262022-09-28$26,251$27,124-$873-$873
14. ABBOTT LABS2022-01-182022-09-28$1,384$1,766-$382-$382
7. ABBVIE INC.2022-05-032022-09-28$1,008$1,048-$40-$40
27. ABBVIE INC.2022-08-012022-09-28$3,886$3,815$71$71
9. ADVANCED AUTO PTS INC2021-10-292022-09-28$1,458$2,008-$550-$550
2. ADVANCED AUTO PTS INC2022-02-172022-09-28$324$445-$121-$121
19. AIR PRODUCTS & CHEMICALS INC COM2021-11-012022-09-28$4,431$5,768-$1,337-$1,337
1. AIR PRODUCTS & CHEMICALS INC COM2021-11-012022-09-28$233$300-$67-$67
7. ALEXANDRIA REAL ESTATE EQUITIES INC2021-12-202022-09-28$988$1,507-$519-$519
17. AMERICAN EXPRESS CO2020-06-032022-09-28$2,363$1,769$594$594
18. AMERISOURCEBERGEN CORP2021-10-292022-09-28$2,472$2,198$274$274
6. AMGEN INC2020-05-202022-09-28$1,378$1,368$10$10
10. ANALOG DEVICES INC COM2022-01-262022-09-28$1,443$1,612-$169-$169
12. ANALOG DEVICES INC COM2020-01-242022-09-28$1,731$1,413$318$318
10. ANALOG DEVICES INC COM2020-09-092022-09-28$1,443$1,152$291$291
6. AVALONBAY CMNTYS INC COM2021-11-012022-09-28$1,109$1,424-$315-$315
125. BANK OF AMERICA CORP2021-11-012022-09-28$3,866$6,018-$2,152-$2,152
9. BECTON DICKINSON & CO COM2019-06-102022-09-28$2,069$2,121-$52-$52
5. BEST BUY INC COM2020-08-142022-09-28$336$548-$212-$212
8. BEST BUY INC COM2020-12-022022-09-28$538$865-$327-$327
3. BLACKROCK INC2020-01-242022-09-28$1,749$1,607$142$142
12. BOSTON PPTYS INC COM2020-01-242022-09-28$914$1,699-$785-$785
55. BRISTOL MYERS SQUIBB CO2022-09-012022-09-28$3,929$3,783$146$146
11. CIGNA CORP2022-06-272022-09-28$3,095$2,939$156$156
36. CME GROUP INC2019-06-102022-09-28$6,427$7,329-$902-$902
34. CMS ENERGY CORP2021-11-012022-09-28$2,124$2,034$90$90
5. CVS CORP COM2022-06-272022-09-28$489$474$15$15
34. CVS CORP COM2021-11-012022-09-28$3,325$3,054$271$271
18. CHEVRONTEXACO CORP2020-01-242022-09-28$2,594$2,010$584$584
38. CITIGROUP INC2021-11-012022-09-28$1,639$2,646-$1,007-$1,007
48. COCA COLA CO2022-03-082022-09-28$2,710$2,824-$114-$114
94.05 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-08-022022-09-28$1,108$1,363-$255-$255
1776.025 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2021-05-262022-09-28$20,922$25,557-$4,635-$4,635
138. COMCAST CORP CL A2021-11-012022-09-28$4,301$6,297-$1,996-$1,996
56. CONOCOPHILLIPS2019-06-102022-09-28$5,650$3,324$2,326$2,326
20. CORNING INC COM2021-07-092022-09-28$593$900-$307-$307
1612.079 CREDIT SUISSE OPPORTUNITY FDS2022-07-272022-09-28$20,087$18,491$1,596$1,596
8. DEERE & CO2020-01-242022-09-28$2,751$1,358$1,393$1,393
9. DOMINION RES INC VA NEW2022-08-162022-09-28$673$769-$96-$96
23. DOVER CORP2020-01-242022-09-28$2,753$2,692$61$61
2. DOVER CORP2019-11-042022-09-28$239$218$21$21
28. EOG RES INC2021-11-012022-09-28$3,064$2,623$441$441
4. EOG RES INC2021-01-112022-09-28$438$258$180$180
5.99964 EXXON MOBIL CORP2022-09-142022-09-28$525$584-$59-$59
37.00036 EXXON MOBIL CORP2022-09-142022-09-28$3,241$3,600-$359-$359
6. EXXON MOBIL CORP2022-05-182022-09-28$526$547-$21-$21
1798.462 FIDELITY 500 INDEX FD INST PREMIUM2021-10-292022-09-28$233,009$287,574-$54,565-$54,565
6. FIDELITY NATL INFORMATION2021-11-012022-09-28$467$665-$198-$198
9. GALLAGHER ARTHUR J & CO COM2019-06-102022-09-28$1,536$793$743$743
15. GENERAL DYNAMICS CORP COM2021-11-012022-09-28$3,304$3,043$261$261
34. HARTFORD FINANCIAL SVCS GRP2021-11-012022-09-28$2,132$2,504-$372-$372
7. HOME DEPOT INC2022-02-242022-09-28$1,954$2,186-$232-$232
12. HOME DEPOT INC2019-12-162022-09-28$3,350$2,586$764$764
12. INTERNATIONAL BUSINESS MACHS CORP2020-01-312022-09-28$1,463$1,643-$180-$180
33. JOHNSON & JOHNSON2021-11-012022-09-28$5,500$5,386$114$114
20. LILLY ELI & CO COM2019-06-102022-09-28$6,772$2,317$4,455$4,455
5. MARSH & MCLENNAN COS INC2021-11-012022-09-28$752$835-$83-$83
9. MCDONALDS CORP2022-03-102022-09-28$2,130$1,970$160$160
14. MERCK & CO INC2021-11-012022-09-28$1,210$1,233-$23-$23
34. METLIFE INC2021-11-012022-09-28$2,104$2,155-$51-$51
41. MONDELEZ INTL INC CL A2021-11-012022-09-28$2,369$2,490-$121-$121
42. MORGAN STANLEY DEAN WITTER & CO2021-11-012022-09-28$3,400$4,365-$965-$965
1511.678 NEUBERGER BERMAN LONG SHORT INST2021-08-022022-09-28$24,761$26,757-$1,996-$1,996
89.345 NEUBERGER BERMAN LONG SHORT INST2021-05-262022-09-28$1,463$1,536-$73-$73
53. NEXTERA ENERGY INC2021-11-012022-09-28$4,374$4,530-$156-$156
3. NEXTERA ENERGY INC2020-01-242022-09-28$248$197$51$51
18. NORFOLK SOUTHERN CORP2021-11-012022-09-28$3,900$5,281-$1,381-$1,381
1. NORFOLK SOUTHERN CORP2021-01-262022-09-28$217$241-$24-$24
7. NORTHERN TR CORP2019-06-102022-09-28$606$626-$20-$20
2. NORTHROP GRUMMAN CORP COM2020-08-142022-09-28$957$687$270$270
26. PNC BANK CORP2019-06-102022-09-28$3,914$3,516$398$398
18. PPG INDS INC2021-11-012022-09-28$2,038$2,888-$850-$850
2. PPG INDS INC2020-12-022022-09-28$226$296-$70-$70
32. PPG INDS INC2020-01-242022-09-28$3,623$4,027-$404-$404
3. PARKER HANNIFIN CORP COM2019-11-042022-09-28$729$591$138$138
8. PARKER HANNIFIN CORP COM2019-06-282022-09-28$1,944$1,360$584$584
16. PEPSICO INC2021-11-012022-09-28$2,685$2,580$105$105
2. PEPSICO INC2020-01-242022-09-28$336$286$50$50
48. PFIZER INC2022-04-282022-09-28$2,134$2,430-$296-$296
1. PFIZER INC2021-11-012022-09-28$44$44
44. PHILIP MORRIS INTL INC2021-11-012022-09-28$3,854$4,166-$312-$312
11. PRICE T ROWE GROUP INC2021-11-012022-09-28$1,201$2,401-$1,200-$1,200
15. PROCTER & GAMBLE CO COM2021-11-012022-09-28$1,979$2,151-$172-$172
14. PROGRESSIVE CORP OHIO COM2021-11-012022-09-28$1,670$1,328$342$342
19. PUBLIC SERVICE ENTERPRISE GRP, INC2021-11-012022-09-28$1,140$1,210-$70-$70
434.605 BOSTON PARTNERS EMRG MKTS L S INST2021-05-262022-09-28$4,563$4,989-$426-$426
2757.99 RBB FD ABBEY CP STR I2022-07-272022-09-28$39,439$36,985$2,454$2,454
994.734 ABBEY CAP MULTI ASSET FD I2021-08-022022-09-28$12,146$11,877$269$269
81. RAYTHEON TECHNOLOGIES CORP2021-11-012022-09-28$6,736$7,209-$473-$473
6. RAYTHEON TECHNOLOGIES CORP2020-01-242022-09-28$499$528-$29-$29
9. REPUBLIC SVCS INC CL A2019-06-102022-09-28$1,256$778$478$478
20. SCHWAB CHARLES CORP NEW2020-11-252022-09-28$1,451$991$460$460
15. STARBUCKS CORP2021-11-012022-09-28$1,295$1,609-$314-$314
3173.969 STONE RIDGE HIGH YIELD CL I2021-05-262022-09-28$26,693$28,947-$2,254-$2,254
16. SYSCO CORP COM2021-11-012022-09-28$1,180$1,236-$56-$56
38. SYSCO CORP COM2020-11-172022-09-28$2,803$2,798$5$5
62. TJX COMPANIES INC2021-05-202022-09-28$3,826$4,302-$476-$476
19. TEXAS INSTRS INC COM2019-06-102022-09-28$3,087$2,147$940$940
39. TRUIST FINL CORP2021-11-012022-09-28$1,719$2,498-$779-$779
2. TRUIST FINL CORP2020-01-242022-09-28$88$111-$23-$23
37. US BANCORP2021-11-012022-09-28$1,532$2,256-$724-$724
16. UNITED PARCEL SERVICE-CL B2022-01-062022-09-28$2,670$3,454-$784-$784
2. UNITED PARCEL SERVICE-CL B2021-11-012022-09-28$334$431-$97-$97
15000. US TREASURY NOTE 05/31/21 1.250 05/31/282021-07-272022-09-28$12,950$15,271-$2,321-$2,321
9. UNITEDHEALTH GROUP INC2021-06-162022-09-28$4,580$3,614$966$966
1. UNITEDHEALTH GROUP INC2021-06-212022-09-28$509$398$111$111
25. VENTAS INC COM2019-08-072022-09-28$1,035$1,773-$738-$738
8. VENTAS INC COM2019-10-282022-09-28$331$521-$190-$190
46. VERIZON COMMUNICATIONS2019-06-102022-09-28$1,801$2,599-$798-$798
799.686 VIRTUS ALLIANZGI CONVERTIBLE FD2021-05-262022-09-28$23,959$34,906-$10,947-$10,947
7. WAL MART STORES INC COM2021-11-012022-09-28$925$1,051-$126-$126
10. WELLS FARGO COMPANY2022-03-162022-09-28$407$524-$117-$117
37. WELLS FARGO COMPANY2022-03-162022-09-28$1,506$1,912-$406-$406
100000. WELLS FARGO BK N A SIOUX FALLS 01/18/19 3.200 01/18/242021-02-022022-09-28$98,530$108,304-$9,774-$9,774
45. XCEL ENERGY INC2022-06-232022-09-28$3,102$3,009$93$93
2. ACCENTURE PLC CLASS A [QDI]2019-03-182022-09-28$523$333$190$190
13. EATON CORP PLC SHS [QDI]2020-06-012022-09-28$1,728$1,105$623$623
6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2021-11-012022-09-28$493$721-$228-$228
.99988 MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242022-09-28$82$119-$37-$37
53.00012 MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242022-09-28$4,354$6,329-$1,975-$1,975
2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242022-09-28$164$238-$74-$74
7. SEAGATE TECHNOLOGY HLDNGS2021-11-012022-09-28$398$627-$229-$229
20. CHUBB LIMITED ISIN# CH0044328745 [QDI]2021-11-012022-09-28$3,596$3,939-$343-$343
3. NXP SEMICONDUCTORS [QDI]2022-04-212022-09-28$466$540-$74-$74
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
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CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
CAPITAL GAIN DIVIDENDS$242,968P
FieldValueIRS element (for citing)
Capital Gain Net Income$954,300CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,790InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,790SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,790TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,440TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$650OverpaymentAmt
Applied To ES Tax$650AppliedToESTaxAmt
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 BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5135347001PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA MD 1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIFTH THIRD BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQ PLAZA MD 1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$339,190CompensationAmt
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$29,750,828AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,214,355AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,965,183TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,965,183AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$464,478CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,500,705NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,525,035MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,525,035MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,790TaxBasedOnInvestmentIncomeAmt
Total Tax$17,790TotalTaxAmt
Distributable Before Adj$1,507,245DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,507,245DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,507,245DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,704,650ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,704,650QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,507,245DistributableAsAdjustedAmt
Undistributed Income PY$127,569UndistributedIncomePYAmt
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$1,704,650QualifyingDistributionsAmt
Applied To Year1$127,569AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,507,245AppliedToCurrentYearAmt
Remaining Distri From Corpus$69,836RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$69,836TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$69,836ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$69,836ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIFTH THIRD BANK FOUNDATION OFFICERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA MD1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5135347001RecipientPhoneNum
Form And Info And MaterialsAVAILABLE ON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesAVAILABLE ON REQUESTSubmissionDeadlinesTxt
Restrictions On AwardsTO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
YWCA OF GREATER CINCINNATI INC
898 WALNUT STCINCINNATIOH452022000NONEPCPROGRAM/PROJECT SUPPORT$210,000
THE WOMEN'S FUND OF THE GREATER
720 E PETE ROSE WAY STE 120CINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$100,000CINCINNATI FOUNDATION
COMPREHENSIVE COMMUNITY CHILD CARE
2100 SHERMAN AVE STE 300CINCINNATIOH45212NONEPCPROGRAM/PROJECT SUPPORT$100,000ORG INC
CHILDRENS HOSPITAL MEDICAL CENTER
3333 BURNET AVE MLC 9002CINCINNATIOH45229NONEPCENDOWMENT$500,000
WOMEN HELPING WOMEN
215 E 9TH ST 7TH FLCINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$150,000
SHELTERHOUSE VOLUNTEER GROUP
411 GEST ST STE 1CINCINNATIOH45203NONEPCPROGRAM/PROJECT SUPPORT$150,000
CANCER SUPPORT COMMUNITY
4918 COOPER RDCINCINNATIOH452426915NONEPCPROGRAM/PROJECT SUPPORT$25,000
BLOC MINISTRIES
911 W 8TH STCINCINNATIOH45203NONEPCPROGRAM/PROJECT SUPPORT$10,000
OHIO FOUNDATION OF INDEPENDENT COLLEGES
250 E BROAD ST STE 1700COLUMBUSOH43215NONEPCPROGRAM/PROJECT SUPPORT$100,000
MIAMI UNIVERSITY FOUNDATION INC
501 E HIGH STOXFORDOH45056NONEPCPROGRAM/PROJECT SUPPORT$100,000
CINCINNATI NATURE CENTER ASSOCIATION
4949 TEALTOWN RDMILFORDOH451509752NONEPCPROGRAM/PROJECT SUPPORT$30,000
OHIO NORTHERN UNIVERSITY
525 S MAIN STADAOH45810NONEPCENDOWMENT$100,000
WELCOME HOUSE OF NORTHERN KENTUCKY INC
205 PIKE STCONVINGTONKY41011NONEPCPROGRAM/PROJECT SUPPORT$80,000
WAVE FOUNDATION INC
1 AQUARIUM WAYNEWPORTKY41071NONEPCPROGRAM/PROJECT SUPPORT$25,000
GIRLS HEALTH PERIOD
2613 BREMONT AVECINCINNATIOH452374505NONEPCPROGRAM/PROJECT SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,700,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CINCINNATI NATURE CENTER
4949 TEALTOWN ROADMILFORDOH451509752NONEPCPROGRAM/PROJECT SUPPORT$60,000
WOMEN'S FUND OF GREATER CINCINNATI
720 PETE ROSE WAYCINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$200,000
YWCA OF GREATER CINCINNATI INC
898 WALNUT STCINCINNATIOH45202NONEPCPROGRAM/PROJECT SUPPORT$220,000
HEALTH CARE ACCESS NOW
2602 VICTORY PKWYCINCINNATIOH45206NONEPCPROGRAM/PROJECT SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$530,000TotalGrantOrContriApprvFutAmt

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$693,867ExclusionAmt
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$954,300ExclusionAmt
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$1,648,167ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,648,167TotalIncomeProducingActyAmt
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$1,175Amt
Net Investment Income$588NetInvestmentIncomeAmt
Disbursements Charitable Prps$588DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00209TAB1 AT&T INC 11/18/02 9.$61,259$50,305
008117AP8 AETNA INC SR NT 11/0
02209SBC6 ALTRIA GROUP INC SR$26,341$25,019
025816CC1 AMERICAN EXPRESS CO$78,417$73,635
031162BN9 AMGEN INC 05/10/12 3$72,199$57,026
037833BU3 APPLE INC 02/23/16 2$25,274$24,889
05580AWH3 BMW BK NORTH AMER SA$50,875$46,695
06051GFX2 BANK AMER CORP 04/19$24,940$23,485
126650CC2 CVS CAREMARK CORP 12$36,254$34,626
126650CL2 CVS HEALTH CORP SR G$39,202$33,945
172967KG5 CITIGROUP INC 01/12/$38,893$33,163
26078JAD2 DOWDUPONT INC 11/28/$39,727$33,283
278642AL7 EBAY INC 07/28/14 3.$35,928$34,066
30231GBK7 EXXON MOBIL CORP 03/$75,645$59,025
35137LAM7 FOX CORP SR GLBL NT$80,334$71,436
36962G6F6 GENERAL ELEC CAP COR
370334CG7 GENERAL MLS INC 04/1$50,629$47,573
375558BH5 GILEAD SCIENCES INC
38141GXJ8 GOLDMAN SACHS GROUP$55,352$47,760
38149MLG6 GOLDMAN SACHS 12/11/
404280AL3 HSBC HOLDINGS PLC 11
458140BP4 INTEL CORP 03/25/20$78,328$72,734
46625HJX9 JPMORGAN CHASE & CO$20,417$19,656
61744YAH1 MORGAN STANLEY SR NT
61761JVL0 MORGAN STANLEY 10/23$35,451$34,113
681919BA3 OMNICOM GROUP INC 10$50,505$48,733
713448CT3 PEPSICO INC 04/30/15$24,753$23,884
718172BM0 PHILIP MORRIS INTL I$52,427$48,333
740189AM7 PRECISION CASTPARTS$55,240$48,255
747525AF0 QUALCOMM INC 05/20/1$35,438$33,878
78013XW20 ROYAL BK CDA GLOBAL$79,484$74,327
808513AQ8 SCHWAB CHARLES CORP$25,208$23,266
808513BB0 SCHWAB CHARLES CORP$33,714$29,667
828807CV7 SIMON PROPERTY GROUP$24,503$23,869
857477AM5 STATE STREET CORP 11$5,167$4,952
88241TJY7 TEXAS EXCHANGE BK CR$149,850$125,277
887317BB0 TIME WARNER INC SR N
89152UAH5 TOTAL CAPITAL 10/11/$59,037$46,881
911312BC9 UNITED PARCEL SVC IN
92343VDY7 VERIZON COMMUNICATIO$35,865$33,426
92857WBC3 VODAFONE GROUP PLC 0$29,306$29,842
95000U2D4 WELLS FARGO & CO MTN$36,429$32,193
961214CX9 WESTPAC BKG CORP SR$33,238$32,593
00203H602 AQR DIVERSIFIED ARBI$206,422$200,930
02007GMU4 ALLY BK MIDVALE UTAH$49,825$49,735
035240AR1 ANHEUSER-BUSCH INBEV$62,939$49,163
092608382 BLACKROCK FDS II STR
10373QBJ8 BP CAP MKTS AMER INC
14042RLW9 CAPITAL ONE NATL ASS$107,194$97,445
166756AP1 CHEVRON USA INC GLBL$55,883$49,220
19248X307 COHEN & STEERS PFD S$192,269$165,160
254673EY8 DISCOVER BK 10/18/17$83,828$68,825
30231GBK7 EXXON MOBIL CORP 03/
33847E3W5 FLAGSTAR BK FSB TROY$100,200$90,182
35137LAF2 FOX CORP
36157EB78 SYNCHRONY BANK 5/16/$67,197$60,904
370334BM5 GENERAL MLS INC 11/2
44134R735 HOTCHKIS & WILEY HIG
538036JB1 LIVE OAK BKG CO INC$74,775$72,509
549104RW9 LUANA SAVINGS BANK 8$99,900$96,752
61690UFD7 MORGAN STANLE BK NA$107,676$98,223
61690UDL0 MORGAN STANLEY BK NA$30,872$29,997
61690UNB2 MORGAN STANLEY BK NA$49,675$47,653
7954506H3 SALLIE MAE BK SALT L$102,680$98,655
822582BT8 SHELL INTL FIN B V 0$108,415$93,149
92838V833 VIRTUS ALLIANZGI CON$240,588$189,695
949763L95 WELLS FARGO BANK NAT$49,800$47,797
949763WU6 WELLS FARGO BK NA SI
30231GAT9 EXXON MOBIL CORP 03/$54,957$47,244
68389XCE3 ORACLE CORP 03/24/21$50,887$39,434
00206RJY9 AT&T INC GLOBAL NT 2$44,454$40,024
02665WDJ7 AMERICAN HONDA FIN C$23,573$22,402
04314H717 ARTISAN HIGH INCOME$461,256$436,952
06406RBA4 BANK NEW YORK MELLON$45,875$44,355
09062XAH6 BIOGEN INC 04/30/20$40,168$39,374
26078JAB6 DOWDUPONT INC SR NT$35,128$34,782
29379VBT9 ENTERPRISE PRODS OPE$34,329$32,540
68389XBL8 ORACLE CORP SR NT 07$24,029$24,393
74460DAD1 PUBLIC STORAGE 04/12$95,116$89,841
828807DF1 SIMON PPTY GROUP L P$43,988$40,669
855244BC2 STARBUCKS CORP SR NT$90,524$82,771
89114TZK1 TORONTO DOMINION BK$94,540$92,263
91159HJA9 US TREASURY N/B 07/2$45,798$37,583

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001317205 AIA GROUP LTD ADR$43,716$54,362
002824100 ABBOTT LABS$41,912$37,156
015393101 ALFA LAVAL AB SWEDEN$14,748$19,618
009126202 AIR LIQUIDE SA ADR$9,566$12,784
009158106 AIR PRODS & CHEMS IN$89,225$86,343
015271109 ALEXANDRIA REAL ESTA$19,357$16,683
01609W102 ALIBABA GROUP HLDG L$12,747$9,999
018820100 ALLIANZ SE UNSPONSRD$62,331$48,441
02319V103 AMBEV SA ADR$21,793$19,088
025816109 AMERICAN EXPRESS CO$34,808$54,639
03073E105 AMERISOURCEBERGEN CO$28,572$43,982
031162100 AMGEN INC$24,428$24,569
032654105 ANALOG DEVICES INC$64,141$83,743
037833100 APPLE INC$302$16,031
049255706 ATLAS COPCO AB "A" N$29,497$46,653
053484101 AVALONBAY CMNTYS INC$25,683$24,129
05946K101 BANCO BILBAO VIZCAYA$26,618$19,331
060505104 BANK AMER CORP$63,861$90,781
075887109 BECTON DICKINSON & C$43,406$41,446
086516101 BEST BUY INC$33,328$23,119
09247X101 BLACKROCK, INC$60,822$74,838
103304101 BOYD GAMING CORP
110122108 BRISTOL MYERS SQUIBB$107,112$133,152
12572Q105 CME GROUP INC$76,224$68,904
125896100 CMS ENERGY CORP$34,375$35,002
126650100 CVS HEALTH CORPORATI$69,788$89,552
12769G100 CAESARS ENTMT INC NE
136375102 CANADIAN NATIONAL RA$34,907$38,012
14040H105 CAPITAL ONE FINL COR$45,266$38,711
166764100 CHEVRON CORPORATION$41,252$53,158
171269103 CHUGAI PHARMACEUTICA$17,976$19,378
172967424 CITIGROUP INC$60,960$41,087
191216100 COCA COLA CO$50,547$54,339
20030N101 COMCAST CORP CL A$76,471$70,920
20825C104 CONOCOPHILLIPS$77,003$146,142
23304Y100 DBS GROUP HOLDINGS L$69,340$94,755
237545108 DASSAULT SYSTEMES SA$18,218$37,038
244199105 DEERE & CO$21,794$49,750
25243Q205 DIAGEO PLC ADR
260003108 DOVER CORP$49,906$60,505
26875P101 EOG RES INC$45,376$92,177
26876F102 ENN ENERGY HOLDINGS$28,424$22,846
29429L105 EPIROC AKTIEBOLAG AD$14,779$22,253
307305102 FANUC CORP ADR$15,402$10,344
31620M106 FIDELITY NATL INFORM$16,698$11,411
344419106 FOMENTO ECONOMICO ME$45,438$37,587
35952Q106 FUCHS PETROLUB SE AD
363576109 GALLAGHER ARTHUR J &$20,992$41,778
369550108 GENERAL DYNAMICS COR$70,566$89,536
40415F101 HDFC BANK LTD ADR$40,624$43,815
416515104 HARTFORD FINANCIAL S$35,826$39,951
418056107 HASBRO INC
437076102 HOME DEPOT INC$42,302$61,811
44107P104 HOST HOTELS AND RESO
45104G104 ICICI BANK LTD ADR$13,988$37,243
45662N103 INFINEON TECHNOLOGIE$30,769$39,490
459200101 INTERNATIONAL BUSINE$43,170$41,346
46187W107 INVITATION HOMES INC
478160104 JOHNSON & JOHNSON$82,335$98,343
48020Q107 JONES LANG LASALLE I
500458401 KOMATSU LTD ADR$54,574$43,438
501173207 KUBOTA CORP ADR$22,996$20,837
502117203 L'OREAL SA ADR$31,999$53,253
532457108 LILLY (ELI) & CO$17,142$47,856
54338V101 LONZA GROUP AG ADR$16,260$29,842
571748102 MARSH & MCLENNAN COS$12,969$19,258
580135101 MCDONALDS CORP$58,586$67,145
58933Y105 MERCK & CO INC$19,581$23,511
59156R108 METLIFE INC$30,004$44,248
594918104 MICROSOFT CORP$10,617$56,362
609207105 MONDELEZ INTL INC CL$60,161$61,190
617446448 MORGAN STANLEY$40,500$83,198
641069406 NESTLE SA ADR$16,595$23,173
65339F101 NEXTERA ENERGY INC$56,964$84,840
65479L108 NITORI HLDGS CO LTD$23,631$12,961
655844108 NORFOLK SOUTHN CORP$50,810$63,314
665859104 NORTHERN TR CORP$14,124$13,518
666807102 NORTHROP GRUMMAN COR$34,022$51,735
670108109 NOVOZYMES A/S ADR$14,711$14,288
69343P105 PJSC LUKOIL SPONSORE$39,595$3,355
693475105 PNC FINANCIAL SERVIC$65,397$77,250
693506107 PPG INDS INC$68,825$67,189
701094104 PARKER HANNIFIN CORP$30,151$43,616
713448108 PEPSICO INC$39,472$49,305
717081103 PFIZER INC$27,345$37,284
718172109 PHILIP MORRIS INTL I$82,454$86,994
72341E304 PING AN INSURANCE GR$40,595$21,632
74144T108 T ROWE PRICE GROUP I$29,811$28,983
742718109 PROCTER & GAMBLE CO$54,345$57,949
743315103 PROGRESSIVE CORP OHI$27,820$41,719
744573106 PUBLIC SVC ENTERPRIS$27,062$25,191
75513E101 RAYTHEON TECHNOLOGIE$92,205$106,500
760759100 REPUBLIC SVCS INC$67,009$81,760
767204100 RIO TINTO PLC ADR$58,738$56,822
771195104 ROCHE HOLDING AG ADR$70,436$79,609
780259107 ROYAL DUTCH SHELL PL
803054204 SAP SE ADR$30,818$25,594
80687P106 SCHNEIDER ELECTRIC S$30,195$36,430
808513105 SCHWAB CHARLES CORP$23,844$46,572
824667109 SHIONOGI & CO LTD AD$45,011$39,907
83569C102 SONOVA HOLDING AG AD$8,854$14,618
854502101 STANLEY BLACK & DECK
855244109 STARBUCKS CORP$38,088$37,411
87155N109 SYMRISE AG ADR$14,639$22,314
871829107 SYSCO CORP$66,305$73,538
87184P109 SYSMEX CORP ADR$17,286$15,053
872540109 TJX COS INC$59,104$68,270
874039100 TAIWAN SEMICONDUCTOR$33,800$49,158
88032Q109 TENCENT HOLDINGS LTD$53,191$35,125
882508104 TEXAS INSTRS INC$45,822$63,924
89832Q109 TRUIST FINL CORP$44,582$40,231
902973304 US BANCORP DEL$44,565$36,046
90460M204 UNICHARM CORP ADR$24,906$22,439
904767704 UNILEVER PLC ADR
91324P102 UNITEDHEALTH GROUP I$81,072$148,987
918204108 V F CORP
91913Y100 VALERO ENERGY
92343V104 VERIZON COMMUNICATIO$49,170$33,831
931142103 WALMART INC$55,925$65,369
98389B100 XCEL ENERGY INC$48,928$52,160
G1151C101 ACCENTURE PLC CLASS$14,999$23,157
G29183103 EATON CORP PLC SHS$30,744$52,944
G5494J103 LINDE PLC COM$11,123$18,602
G5960L103 MEDTRONIC PLC$81,269$65,973
G8994E103 TRANE TECHNOLOGIES P
H01301128 ALCON INC ORD SHS IS$24,055$22,399
N97284108 YANDEX N V SHS CLASS$8,777$4,410
G7997T103 SEAGATE TECHNOLOGY H$36,118$24,113
00287Y109 ABBVIE INC$67,739$77,708
00751Y106 ADVANCE AUTO PTS INC$49,957$38,772
00783V104 ADYEN N V ISIN US007$22,949$36,295
03027X100 AMERICAN TOWER CORP
03064D108 AMERICOLD RLTY TR
03750L109 APARTMENT INCOME REI
03750L109 APARTMENT INCOME REI
040337875 ARIEL INTL FD INST
088606108 BHP GROUP LIMITED$59,557$39,281
101121101 BOSTON PPTYS INC$54,925$39,284
12591J207 CSPC PHARMACEUTICAL$30,165$24,030
219350105 CORNING INC$37,670$28,672
22822V101 CROWN CASTLE INTL CO
23283R100 CYRUSONE INC
253868103 DIGITAL RLTY TR INC
264411505 DUKE REALTY CORPORAT
29444U700 EQUINIX INC
29476L107 EQUITY RESIDENTIAL
297178105 ESSEX PPTY TR INC
30225T102 EXTRA SPACE STORAGE
313747206 FEDERAL RLTY INVT TR
315911750 FIDELITY 500 INDEX F$4,686,122$5,328,012
317609295 SEAFARER OVERSEAS GR$1,058,729$957,344
31761R757 GRANDEUR PEAK INTL S$565,720$518,236
364760108 THE GAP INC
42225P501 HEALTHCARE TR AMER I
42250P103 HEALTHPEAK PPTYS INC
431284108 HIGHWOODS PPTYS INC
458140100 INTEL CORP
464287507 ISHARES CORE S&P MID
464287804 ISHARES CORE SP SMAL
465562106 ITAU UNIBANCO HOLDIN$23,872$27,168
49446R109 KIMCO RLTY CORP
64128R108 NEUBERGER BERMAN LON$214,915$203,655
715684106 PT TELEKOMUNIKASI IN$22,902$25,850
74340W103 PROLOGIS INC$34,190$31,090
74460D109 PUBLIC STORAGE
74933W882 ABBEY CAP MULTI ASSE
756109104 REALTY INCOME CORP
78410G104 SBA COMMUNIATIONS CO$44,968$40,136
818800104 SGS SA ADR
828806109 SIMON PPTY GROUP INC
82981J109 SITE CTRS CORP
84860W300 SPIRIT RLTY CAP INC$44,182$29,833
866674104 SUN CMNTYS INC
902653104 UDR INC
911312106 UNITED PARCEL SVC IN$83,883$72,047
92276F100 VENTAS INC$25,074$17,474
92339V308 VEREIT INC COM
925652109 VICI PROPERTIES 1 LL
929042109 VORNADO REALTY TRUST
95040Q104 WELLTOWER INC COM
962166104 WEYERHAEUSER CO
125523100 CIGNA CORP$44,963$57,714
40523H106 HAIER SMART HOME CO$44,047$37,880
G98239109 XP INC CL A SEDOL BK$19,854$12,223
00971T101 AKAMAI TECHNOLOGIES$39,680$33,975
012348108 ALBANY INTL CORP NEW$71,635$64,089
012653101 ALBEMARLE CORP$81,576$92,554
03485P300 ANGLO AMERN PLC SPON$12,067$10,749
03662Q105 ANSYS INC$50,110$41,901
03957W106 ARCHROCK INC$40,321$30,585
042735100 ARROW ELECTRS INC$58,000$43,421
045055100 ASHTEAD GROUP PLC$21,166$18,974
046353108 ASTRAZENECA PLC$27,627$22,484
054536107 AXA SA$23,092$22,590
055262505 BASF SE$8,044$7,332
055622104 BP PLC$27,896$27,751
05565A202 BNP PARIBAS$24,794$23,046
056752108 BAIDU INC$18,231$15,274
056823388 BAILLIE GIFFORD EMRG$518,913$456,780
05964H105 BANCO SANTANDER SA$20,529$18,641
063671101 BANK MONTREAL QUE$36,932$32,602
06738E204 BARCLAYS PLC$22,284$18,099
090572207 BIO-RAD LABS INC-CL$55,430$42,548
09215C105 BLACK KNIGHT INC$48,333$48,742
099724106 BORG-WARNER AUTOMOTI$43,454$36,738
10316T104 BOX INC$53,713$46,707
110448107 BRITISH AMERICAN TOB$28,658$24,211
12504L109 CBRE GROUP INC$74,561$61,367
125269100 CF INDS HLDGS INC$99,600$101,833
12626K203 CRH PLC$26,824$23,367
127055101 CABOT CORP$45,068$40,378
131649774 CALVERT EMERGING MAR$518,913$458,989
13961R100 CAPGEMINI S E$31,941$30,027
15135B101 CENTENE CORP$55,022$46,219
159864107 CHARLES RIVER LABORA$45,614$43,099
172755100 CIRRUS LOGIC INC$48,754$41,005
204280309 COMPAGNIE DE SAINT-G$15,904$12,732
207410101 CONMED CORP$48,357$38,722
22002T108 CORPORATE OFFICE PRO$40,463$34,845
22410J106 CRACKER BARREL OLD C$39,184$39,254
23331A109 D R HORTON INC$56,242$49,233
233802107 DAIFUKU CO LTD$16,039$12,515
234062206 DAIWA HOUSE IND LTD$8,174$6,914
237194105 DARDEN RESTAURANTS I$40,985$42,822
25157Y202 DEUTSCHE POST AG$5,972$4,816
254543101 DIODES INC$66,578$54,719
25746U109 DOMINION ENERGY INC$25,996$21,977
277432100 EASTMAN CHEM CO$37,040$27,852
29446M102 EQUINOR ASA$43,057$38,573
30231G102 EXXON MOBIL CORP$106,343$126,076
33768G107 FIRSTCASH HLDGS INC$32,908$37,409
346375108 FORMFACTOR INC$63,089$39,529
35958N107 FUJIFILM HOLDINGS CO$24,817$20,227
359590304 FUJITSU LTD$19,620$15,355
361448103 GATX CORP$64,833$56,795
428291108 HEXCEL CORP$53,301$47,272
436440101 HOLOGIC INC$66,776$61,229
438128308 HONDA MOTOR CO LTD$13,218$11,248
440327104 HORACE MANN EDUCATOR$33,440$34,267
441593100 HOULIHAN LOKEY INC$68,885$62,867
444097109 HUDSON PAC PPTYS INC$28,634$21,418
446413106 HUNTINGTON INGALLS I$44,519$46,737
456788108 INFOSYS LTD$18,874$17,055
456837103 ING GROEP N V$23,113$20,681
464287309 ISHARES S&P 500 BARR$763,254$672,564
465717106 ITOCHU CORP$31,468$26,655
48137C108 JULIUS BAER GROUP LT$17,430$15,406
48241A105 KB FINANCIAL GROUP I$11,808$9,826
492089107 KERING S A ADR$18,523$15,992
493267108 KEYCORP$44,725$40,050
500467501 KONINKLIJKE AHOLD DE$19,204$18,204
502441306 LVMH MOET HENNESSY L$12,158$11,122
56501R106 MANULIFE FINL CORP$29,264$26,404
606822104 MITSUBISHI UFJ FINAN$21,932$17,847
609839105 MONOLITHIC PWR SYS I$60,525$48,696
615394202 MOOG INC$43,403$36,512
62855J104 MYRIAD GENETICS INC$52,147$38,790
631512209 NASPERS LTD SPONSORE$24,057$20,325
64110W102 NETEASE INC.$16,718$13,154
654624105 NIPPON TELEGRAPH & T$27,712$26,229
682189105 ON SEMICONDUCTOR COR$99,454$99,790
683715106 OPEN TEXT CORP$10,438$6,848
686330101 ORIX CORP$23,848$19,788
707569109 PENN ENTERTAINMENT I$49,883$40,302
71654V408 PETROLEO BRASILEIRO$25,987$24,729
754730109 RAYMOND JAMES FINL I$58,378$60,478
759351604 REINSURANCE GROUP AM$58,371$62,653
76026T205 REPSOL S A$32,191$28,739
780259305 SHELL PLC$65,985$70,808
783549108 RYDER SYS INC$76,910$75,641
80105N105 SANOFI$9,832$7,338
824841407 SHISEIDO CO LTD$18,502$13,727
831865209 SMITH A O CORP$51,736$41,779
833034101 SNAP ON INC$56,501$52,150
835495102 SONOCO PRODS CO$46,368$41,980
835699307 SONY CORP$16,445$12,170
853118206 STANDARD BANK GROUP$22,808$18,956
858912108 STERICYCLE INC$42,993$39,289
866796105 SUN LIFE FINANCIAL I$19,758$17,415
87166B102 SYNEOS HEALTH INC$62,657$38,286
879360105 TELEDYNE TECHNOLOGIE$76,571$69,519
889110102 TOKYO ELECTRON LTD$26,529$19,115
89151E109 TOTALENERGIES SE$36,728$33,541
91912E105 VALE SA$21,368$21,352
92334N103 VEOLIA ENVIRONNEMENT$13,968$11,199
92763W103 VIPSHOP HOLDINGS LTD$21,568$17,972
92939U106 WEC ENERGY GROUP INC$34,265$30,585
947890109 WEBSTER FINL CORP$43,620$42,940
949746101 WELLS FARGO & COMPAN$52,560$45,851
978097103 WOLVERINE WORLD WIDE$54,470$38,460
980228308 WOODSIDE ENERGY GROU$5,896$5,524
980745103 WOODWARD INC$49,242$39,247
98980A105 ZTO EXPRESS CAYMAN I$30,253$27,538
G02602103 AMDOCS LIMITED$37,476$34,402
G0403H108 AON PLC SHS CL A$16,276$15,269
G4705A100 ICON PLC SHS$32,282$26,097
G50871105 JAZZ PHARMACEUTICALS$27,270$23,059
H1467J104 CHUBB LIMITED$46,893$57,838
H42097107 UBS GROUP AG SHS$36,456$34,664
N00985106 AERCAP HOLDINGS NV$22,340$21,207
N53745100 LYONDELLBASELL INDUS$28,587$24,391
N6596X109 NXP SEMICONDUCTORS$85,846$72,870
M22465104 CHECKPOINT SOFTWARE

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$789,783USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$677,840USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
665162384 NORTHERN MULTI-MANAG
22540S711 CREDIT SUISSE OPPORTAT COST$128,243$147,455
74925K326 BOSTON PARTNERS EMRGAT COST$37,108$35,795
74925K367 RBB FD ABBEY CP STRAT COST$256,619$291,388
861728400 STONE RIDGE HIGH YIEAT COST$205,237$178,441
25159L836 DEUTSCHE ENHANCED CO
700517105 PARK HOTELS RESORTS
25159K705 DEUTSCHE REAL ASSETSAT COST$576,570$510,226
74933W882 ABBEY CAP MULTI ASSEAT COST$91,113$92,871

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
WASH SALE ADJUSTMENT$57,446
RETURN OF CAPITAL ADJUSTMENTS$2,934

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$4,062$0$4,062
OTHER EXPENSE (NON-DEDUCTIBLE$2,566$2,566$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (7 entries)

DescDescAmtAmt
SALES ADJ DUE TO TRADE/SETTLEMENT DATES$4,385
COST BASIS ADJUSTMENT$265
PY ACCRUED INT CARRYOVER TO FY21$725
L'OREAL REVERSAL IN FY23$706
NET GAIN/LOSS ADJ$245
MUTUAL FUND EARNINGS$57
ROUNDING$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,639$6,639$0
FEDERAL TAX PAYMENT - PRIOR YE$23,793$0$0
FEDERAL ESTIMATES - PRINCIPAL$18,440$0$0
FOREIGN TAXES ON QUALIFIED FOR$13,075$13,075$0
FOREIGN TAXES ON NONQUALIFIED$1,311$1,311$0