OHIO VALLEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OHIO VALLEY FOUNDATION (EIN 31-6008508)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-01-20
- IRS object ID
- 202220209349100802
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-20T14:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316008508 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO VALLEY FOUNDATION FIFTH THIRD BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OHIO | BusinessNameControlTxt |
| Phone | 5135795498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEIGH PROP | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5135795498 | PhoneNum |
| Signature | 2022-01-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-01-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,306,018 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $183,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $459,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,129,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $459,472 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $540 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $643,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $643,309 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,443 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,721 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,721 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $688 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,244 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,589 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $536 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $219,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $566,531 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$6,380 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $302,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $375,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $375,252 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,717,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,568,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,084,645 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,094,840 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,575,287 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,584,720 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $272,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $107,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $106,468 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $182,674 | OtherAssetsBOYAmt |
| Other Assets EOY | $156,330 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $154,929 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,564,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,782,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,306,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,564,103 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,782,850 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,564,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,782,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,564,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,782,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,564,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $219,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $6,783,574 | SubtotalAmt |
| Other Decreases | $724 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,782,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1654 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. AMERICAN TOWER CORPORATION | 2015-10-13 | 2020-10-01 | $242 | $94 | $148 | $148 | |
| 2. EXTRA SPACE STORAGE INC | 2020-03-20 | 2020-10-01 | $217 | $171 | $46 | $46 | |
| 1. WELLTOWER INC COM | 2020-03-25 | 2020-10-06 | $57 | $44 | $13 | $13 | |
| 2. WELLTOWER INC COM | 2020-03-20 | 2020-10-06 | $114 | $87 | $27 | $27 | |
| 7. YANDEX N V SHS CLASS A | 2020-03-20 | 2020-10-12 | $430 | $221 | $209 | $209 | |
| 59. YANDEX N V SHS CLASS A | 2018-10-25 | 2020-10-12 | $3,621 | $1,596 | $2,025 | $2,025 | |
| 1. PUBLIC STORAGE INC COM | 2019-06-10 | 2020-10-15 | $236 | $264 | -$28 | -$28 | |
| 6. DTE ENERGY CO | 2020-01-24 | 2020-10-16 | $708 | $797 | -$89 | -$89 | |
| 11. DTE ENERGY CO | 2019-06-10 | 2020-10-16 | $1,298 | $1,411 | -$113 | -$113 | |
| 2. KILROY RLTY CORP | 2020-03-20 | 2020-10-16 | $103 | $106 | -$3 | -$3 | |
| 1. PUBLIC STORAGE INC COM | 2019-06-10 | 2020-10-19 | $233 | $252 | -$19 | -$19 | |
| 430. SPDR GOLD TRUST [WHFIT] | 2019-10-14 | 2020-10-19 | $76,962 | $60,521 | $16,441 | $16,441 | |
| 21. CULLEN FROST BANKERS INC COM | 2019-06-10 | 2020-10-20 | $1,429 | $1,972 | -$543 | -$543 | |
| 22. CULLEN FROST BANKERS INC COM | 2020-01-24 | 2020-10-20 | $1,497 | $2,056 | -$559 | -$559 | |
| 1. PUBLIC STORAGE INC COM | 2019-06-10 | 2020-10-20 | $234 | $252 | -$18 | -$18 | |
| 2. AGREE REALTY CORP COM | 2020-04-21 | 2020-10-21 | $129 | $121 | $8 | $8 | |
| 3. UDR INC | 2020-03-20 | 2020-10-22 | $97 | $102 | -$5 | -$5 | |
| 2. UDR INC | 2020-03-20 | 2020-10-23 | $65 | $68 | -$3 | -$3 | |
| 1. PUBLIC STORAGE INC COM | 2020-09-11 | 2020-10-27 | $236 | $222 | $14 | $14 | |
| 4. KILROY RLTY CORP | 2020-03-20 | 2020-10-28 | $186 | $212 | -$26 | -$26 | |
| 9. SIMON PROPERTY GROUP INC NEW | 2016-12-28 | 2020-10-29 | $571 | $1,577 | -$1,006 | -$1,006 | |
| 13.00001 SIMON PROPERTY GROUP INC NEW | 2020-01-24 | 2020-10-29 | $824 | $1,910 | -$1,086 | -$1,086 | |
| 2.99999 SIMON PROPERTY GROUP INC NEW | 2020-01-24 | 2020-10-29 | $190 | $441 | -$251 | -$251 | |
| 5. KILROY RLTY CORP | 2020-03-20 | 2020-11-02 | $242 | $266 | -$24 | -$24 | |
| 1. PUBLIC STORAGE INC COM | 2020-08-31 | 2020-11-03 | $233 | $215 | $18 | $18 | |
| 1. EQUINIX INC | 2017-09-22 | 2020-11-10 | $730 | $448 | $282 | $282 | |
| 2. KILROY RLTY CORP | 2020-03-20 | 2020-11-10 | $116 | $106 | $10 | $10 | |
| 18. KIMCO RLTY CORP COM | 2020-05-15 | 2020-11-10 | $256 | $163 | $93 | $93 | |
| 8. KIMCO RLTY CORP COM | 2020-05-15 | 2020-11-11 | $109 | $72 | $37 | $37 | |
| 4. W P CAREY INC | 2020-06-19 | 2020-11-11 | $273 | $290 | -$17 | -$17 | |
| 5. MEDICAL PPTYS TR INC | 2020-09-30 | 2020-11-12 | $94 | $89 | $5 | $5 | |
| 5. MEDICAL PPTYS TR INC | 2020-09-25 | 2020-11-12 | $94 | $85 | $9 | $9 | |
| 11. DEERE & CO | 2019-07-26 | 2020-11-16 | $2,842 | $1,879 | $963 | $963 | |
| 4. WELLTOWER INC COM | 2020-03-20 | 2020-11-16 | $263 | $175 | $88 | $88 | |
| 32. PROCTER & GAMBLE CO | 2020-01-24 | 2020-11-17 | $4,574 | $4,006 | $568 | $568 | |
| 3. PROCTER & GAMBLE CO | 2019-08-02 | 2020-11-17 | $429 | $349 | $80 | $80 | |
| 2. WELLTOWER INC COM | 2020-03-20 | 2020-11-17 | $131 | $87 | $44 | $44 | |
| 6. WELLTOWER INC COM | 2020-03-20 | 2020-11-18 | $398 | $262 | $136 | $136 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-30 | 2020-11-19 | $168 | $166 | $2 | $2 | |
| 1. WELLTOWER INC COM | 2020-03-20 | 2020-11-20 | $64 | $44 | $20 | $20 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-09-03 | 2020-11-23 | $334 | $328 | $6 | $6 | |
| 1. EQUINIX INC | 2018-01-25 | 2020-11-23 | $718 | $439 | $279 | $279 | |
| 4. WELLTOWER INC COM | 2020-03-20 | 2020-11-24 | $262 | $175 | $87 | $87 | |
| 4. WELLTOWER INC COM | 2020-03-20 | 2020-11-25 | $260 | $175 | $85 | $85 | |
| 1. EQUINIX INC | 2018-01-25 | 2020-11-27 | $694 | $439 | $255 | $255 | |
| .041 VIATRIS INC | 2015-08-20 | 2020-11-27 | $1 | $1 | |||
| .398 APARTMENT INVT & MGMT CO [NQDI] | 2020-11-30 | 2020-11-30 | $12 | $12 | |||
| 4. WELLTOWER INC COM | 2020-03-20 | 2020-11-30 | $254 | $175 | $79 | $79 | |
| 29. PROGRESSIVE CORP OHIO COM | 2019-06-10 | 2020-12-01 | $2,554 | $2,402 | $152 | $152 | |
| 22. AIA GROUP LTD SPONSORED ADR [NQDI] | 2020-04-02 | 2020-12-02 | $1,008 | $791 | $217 | $217 | |
| 30. ADYEN N V ISIN US00783V1044 | 2020-09-22 | 2020-12-02 | $1,180 | $1,115 | $65 | $65 | |
| 17. ALFA LAVAL AB SWEDEN ADR [QDI] | 2017-04-04 | 2020-12-02 | $432 | $316 | $116 | $116 | |
| 5. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2020-05-13 | 2020-12-02 | $1,309 | $1,000 | $309 | $309 | |
| 162. AMBEV SA SPONSORED ADR [NQDI] | 2018-08-20 | 2020-12-02 | $458 | $797 | -$339 | -$339 | |
| 11. APPLE COMPUTER INC | 2006-09-07 | 2020-12-02 | $1,353 | $29 | $1,324 | $1,324 | |
| 485.973 ARIEL INTL FD INST | 2020-08-25 | 2020-12-02 | $6,779 | $6,789 | -$10 | -$10 | |
| 11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2017-04-04 | 2020-12-02 | $565 | $290 | $275 | $275 | |
| 4. AVALONBAY CMNTYS INC COM | 2020-01-24 | 2020-12-02 | $679 | $874 | -$195 | -$195 | |
| 8. CME GROUP INC | 2020-01-24 | 2020-12-02 | $1,445 | $1,675 | -$230 | -$230 | |
| 13. CMS ENERGY CORP | 2020-01-24 | 2020-12-02 | $797 | $876 | -$79 | -$79 | |
| 12. CVS CORP | 2019-12-06 | 2020-12-02 | $836 | $905 | -$69 | -$69 | |
| 7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2017-04-04 | 2020-12-02 | $745 | $516 | $229 | $229 | |
| 14. CAPITAL ONE FINANCIAL CORP | 2020-01-24 | 2020-12-02 | $1,271 | $1,455 | -$184 | -$184 | |
| 7. CAPITAL ONE FINANCIAL CORP | 2019-06-10 | 2020-12-02 | $635 | $637 | -$2 | -$2 | |
| 10. CHEVRONTEXACO CORP | 2019-06-10 | 2020-12-02 | $904 | $1,224 | -$320 | -$320 | |
| 20. COMCAST CORP CL A | 2020-01-24 | 2020-12-02 | $1,025 | $897 | $128 | $128 | |
| 3. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2018-10-09 | 2020-12-02 | $228 | $221 | $7 | $7 | |
| 10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2017-04-04 | 2020-12-02 | $760 | $552 | $208 | $208 | |
| 2. DASSAULT SYS S A SPONSORED ADR [QDI] | 2019-10-09 | 2020-12-02 | $369 | $296 | $73 | $73 | |
| 3. DIAGEO PLC ADR SPONSORED [QDI] | 2019-03-06 | 2020-12-02 | $467 | $475 | -$8 | -$8 | |
| 18. EPIROC AKTIEBOLAG ADR [QDI] | 2019-03-27 | 2020-12-02 | $299 | $179 | $120 | $120 | |
| 17. FANUC CORPORATION ADR [QDI] | 2017-04-04 | 2020-12-02 | $425 | $352 | $73 | $73 | |
| 587.812 FIDELITY 500 INDEX FD INST PREMIUM | 2020-08-25 | 2020-12-02 | $74,999 | $70,355 | $4,644 | $4,644 | |
| 923.668 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2020-12-02 | $117,851 | $91,674 | $26,177 | $26,177 | |
| 1370.295 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-12-02 | $28,721 | $22,350 | $6,371 | $6,371 | |
| 7. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] | 2019-04-16 | 2020-12-02 | $535 | $677 | -$142 | -$142 | |
| 17. GALLAGHER ARTHUR J & CO COM | 2020-01-24 | 2020-12-02 | $1,968 | $1,641 | $327 | $327 | |
| 13. HDFC BANK LTD ADR [QDI] | 2017-06-30 | 2020-12-02 | $902 | $567 | $335 | $335 | |
| 17. HARTFORD FINANCIAL SVCS GRP | 2020-01-24 | 2020-12-02 | $764 | $1,035 | -$271 | -$271 | |
| 8. HOME DEPOT INC | 2020-01-24 | 2020-12-02 | $2,163 | $1,856 | $307 | $307 | |
| 28. ICICI BK LTD ADR [QDI] | 2020-03-20 | 2020-12-02 | $372 | $231 | $141 | $141 | |
| 29. ICICI BK LTD ADR [QDI] | 2017-04-04 | 2020-12-02 | $385 | $231 | $154 | $154 | |
| 8. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-03-20 | 2020-12-02 | $281 | $177 | $104 | $104 | |
| 36. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-01-03 | 2020-12-02 | $1,263 | $684 | $579 | $579 | |
| 69. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2017-04-04 | 2020-12-02 | $393 | $622 | -$229 | -$229 | |
| 3. ITAU UNIBANCO HOLDINGS SA [NQDI] | 2017-04-04 | 2020-12-02 | $17 | $25 | -$8 | -$8 | |
| 8. JOHNSON & JOHNSON | 2020-01-24 | 2020-12-02 | $1,187 | $1,187 | |||
| 31. KOMATSU LTD SPONSORED ADR NEW [QDI] | 2018-11-12 | 2020-12-02 | $790 | $844 | -$54 | -$54 | |
| 6. KUBOTA CORP [QDI] | 2019-01-22 | 2020-12-02 | $620 | $472 | $148 | $148 | |
| 2. L OREAL CO ADR [QDI] | 2020-03-20 | 2020-12-02 | $148 | $98 | $50 | $50 | |
| 10. L OREAL CO ADR [QDI] | 2017-04-04 | 2020-12-02 | $740 | $385 | $355 | $355 | |
| 16. LONZA GROUP AG ADR [QDI] | 2018-05-18 | 2020-12-02 | $986 | $431 | $555 | $555 | |
| 6. MERCK & CO INC | 2019-01-07 | 2020-12-02 | $490 | $458 | $32 | $32 | |
| 3. MERCK & CO INC | 2019-01-07 | 2020-12-02 | $245 | $228 | $17 | $17 | |
| 35. MET LIFE COM | 2020-01-24 | 2020-12-02 | $1,662 | $1,785 | -$123 | -$123 | |
| 40. MORGAN STANLEY DEAN WITTER & CO | 2020-02-20 | 2020-12-02 | $2,551 | $2,164 | $387 | $387 | |
| 6. NESTLE S A SPON ADR REG [QDI] | 2017-04-04 | 2020-12-02 | $669 | $461 | $208 | $208 | |
| 38. NITORI HLDGS CO LTD ADR | 2020-03-17 | 2020-12-02 | $769 | $489 | $280 | $280 | |
| 3. NORFOLK SOUTHERN CORP | 2020-01-24 | 2020-12-02 | $719 | $624 | $95 | $95 | |
| 5. NOVOZYMES A/S ADR [QDI] | 2018-03-27 | 2020-12-02 | $282 | $260 | $22 | $22 | |
| 14. PHILIP MORRIS INTL INC | 2020-01-24 | 2020-12-02 | $1,088 | $1,202 | -$114 | -$114 | |
| 53. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-03-28 | 2020-12-02 | $1,301 | $1,164 | $137 | $137 | |
| 15. RIO TINTO PLC [QDI] | 2019-04-16 | 2020-12-02 | $1,056 | $927 | $129 | $129 | |
| 17. ROCHE HLDG LTD SPONSORED ADR [QDI] | 2017-04-04 | 2020-12-02 | $718 | $546 | $172 | $172 | |
| 9. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI] | 2017-04-04 | 2020-12-02 | $314 | $500 | -$186 | -$186 | |
| 65. SPDR GOLD TRUST [WHFIT] | 2019-10-14 | 2020-12-02 | $11,132 | $9,148 | $1,984 | $1,984 | |
| 348. SPDR GOLD TRUST [WHFIT] | 2020-03-20 | 2020-12-02 | $59,597 | $48,762 | $10,835 | $10,835 | |
| 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2020-03-20 | 2020-12-02 | $245 | $198 | $47 | $47 | |
| 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2017-04-04 | 2020-12-02 | $1,468 | $1,181 | $287 | $287 | |
| 23. SCHNEIDER ELECTRIC ADR [QDI] | 2019-12-12 | 2020-12-02 | $638 | $470 | $168 | $168 | |
| 36. SHIONOGI & CO LTD ADR [QDI] | 2020-02-20 | 2020-12-02 | $478 | $530 | -$52 | -$52 | |
| .913 SONOVA HLDG AG ADR [QDI] | 2020-03-20 | 2020-12-02 | $45 | $30 | $15 | $15 | |
| 7.086 SONOVA HLDG AG ADR [QDI] | 2017-04-04 | 2020-12-02 | $352 | $196 | $156 | $156 | |
| 4. SYMRISE AG ADR [QDI] | 2020-03-20 | 2020-12-02 | $126 | $90 | $36 | $36 | |
| 21. SYMRISE AG ADR [QDI] | 2017-04-04 | 2020-12-02 | $661 | $340 | $321 | $321 | |
| 1. SYSMEX CORP ADR [QDI] | 2020-03-20 | 2020-12-02 | $54 | $36 | $18 | $18 | |
| 14. SYSMEX CORP ADR [QDI] | 2017-04-04 | 2020-12-02 | $752 | $428 | $324 | $324 | |
| 12. TJX COMPANIES INC | 2020-11-17 | 2020-12-02 | $773 | $726 | $47 | $47 | |
| 11. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-04-04 | 2020-12-02 | $1,105 | $362 | $743 | $743 | |
| 27. TENCENT HOLDINGS LTD ADR [QDI] | 2020-06-08 | 2020-12-02 | $2,019 | $1,492 | $527 | $527 | |
| 122. UNICHARM CORP SPONSORED ADR [QDI] | 2019-03-13 | 2020-12-02 | $1,155 | $1,005 | $150 | $150 | |
| 6. UNILEVER PLC SPONS ADR [QDI] | 2020-04-02 | 2020-12-02 | $353 | $303 | $50 | $50 | |
| 9. V F CORP | 2019-06-10 | 2020-12-02 | $772 | $774 | -$2 | -$2 | |
| 8.147 VIATRIS INC | 2015-08-20 | 2020-12-02 | $138 | $119 | $19 | $19 | |
| 5.335 VIATRIS INC | 2016-09-23 | 2020-12-02 | $90 | $77 | $13 | $13 | |
| 1.24 VIATRIS INC | 2017-06-29 | 2020-12-02 | $21 | $18 | $3 | $3 | |
| 6.079 VIATRIS INC | 2020-03-20 | 2020-12-02 | $103 | $78 | $25 | $25 | |
| 7.196 VIATRIS INC | 2020-03-25 | 2020-12-02 | $122 | $90 | $32 | $32 | |
| 10. VORNADO REALTY TRUST COM | 2017-10-27 | 2020-12-02 | $395 | $729 | -$334 | -$334 | |
| 18. VORNADO REALTY TRUST COM | 2018-10-25 | 2020-12-02 | $711 | $1,214 | -$503 | -$503 | |
| 14. VORNADO REALTY TRUST COM | 2019-06-10 | 2020-12-02 | $553 | $940 | -$387 | -$387 | |
| 14. XCEL ENERGY INC COM | 2020-01-24 | 2020-12-02 | $948 | $939 | $9 | $9 | |
| 3. ACCENTURE PLC CLASS A [QDI] | 2020-01-24 | 2020-12-02 | $745 | $627 | $118 | $118 | |
| 3. LINDE PLC COM(QDI) | 2018-12-12 | 2020-12-02 | $758 | $484 | $274 | $274 | |
| 11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-01-24 | 2020-12-02 | $1,245 | $1,378 | -$133 | -$133 | |
| 13. CHECK POINT SOFTWARE TECH COM | 2017-04-04 | 2020-12-02 | $1,531 | $1,344 | $187 | $187 | |
| 5. YANDEX N V SHS CLASS A | 2018-10-25 | 2020-12-02 | $345 | $135 | $210 | $210 | |
| 30. CHEVRONTEXACO CORP | 2019-06-10 | 2020-12-04 | $2,776 | $3,672 | -$896 | -$896 | |
| 10. GALLAGHER ARTHUR J & CO COM | 2020-01-24 | 2020-12-04 | $1,159 | $965 | $194 | $194 | |
| 11. GENERAL DYNAMICS CORP | 2020-01-24 | 2020-12-04 | $1,708 | $2,032 | -$324 | -$324 | |
| 30. MET LIFE COM | 2020-01-24 | 2020-12-04 | $1,459 | $1,530 | -$71 | -$71 | |
| 20. V F CORP | 2019-06-10 | 2020-12-04 | $1,750 | $1,720 | $30 | $30 | |
| 21. VORNADO REALTY TRUST COM | 2019-06-10 | 2020-12-04 | $864 | $1,410 | -$546 | -$546 | |
| 17. VORNADO REALTY TRUST COM | 2020-01-24 | 2020-12-04 | $700 | $1,141 | -$441 | -$441 | |
| 4. WELLTOWER INC COM | 2020-12-02 | 2020-12-04 | $256 | $253 | $3 | $3 | |
| .575 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-07 | $25 | $31 | -$6 | -$6 | |
| 10. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-01-03 | 2020-12-07 | $364 | $190 | $174 | $174 | |
| 6. WELLTOWER INC COM | 2020-12-02 | 2020-12-07 | $398 | $379 | $19 | $19 | |
| 70. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-01-03 | 2020-12-08 | $2,542 | $1,329 | $1,213 | $1,213 | |
| 2. EQUINIX INC | 2020-12-02 | 2020-12-09 | $1,376 | $1,387 | -$11 | -$11 | |
| 7. WELLTOWER INC COM | 2020-12-02 | 2020-12-09 | $454 | $442 | $12 | $12 | |
| 52. BANK OF AMERICA CORP | 2020-01-24 | 2020-12-10 | $1,508 | $1,781 | -$273 | -$273 | |
| 48. BANK OF AMERICA CORP | 2020-01-24 | 2020-12-10 | $1,392 | $1,605 | -$213 | -$213 | |
| 132. BANK OF AMERICA CORP | 2020-01-24 | 2020-12-10 | $3,827 | $4,413 | -$586 | -$586 | |
| 15. MARSH & MCLENNAN COS INC | 2020-01-24 | 2020-12-10 | $1,728 | $1,701 | $27 | $27 | |
| 22. MARSH & MCLENNAN COS INC | 2020-03-10 | 2020-12-10 | $2,534 | $2,279 | $255 | $255 | |
| 54. MORGAN STANLEY DEAN WITTER & CO | 2020-02-20 | 2020-12-10 | $3,477 | $2,922 | $555 | $555 | |
| 10. MORGAN STANLEY DEAN WITTER & CO | 2020-03-03 | 2020-12-10 | $644 | $441 | $203 | $203 | |
| 3. PROCTER & GAMBLE CO | 2019-08-02 | 2020-12-10 | $408 | $349 | $59 | $59 | |
| 14. PROCTER & GAMBLE CO | 2020-03-19 | 2020-12-10 | $1,902 | $1,598 | $304 | $304 | |
| 9. PROCTER & GAMBLE CO | 2019-06-10 | 2020-12-10 | $1,223 | $977 | $246 | $246 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2020-12-10 | $181 | $651 | -$470 | -$470 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2020-12-10 | $91 | $261 | -$170 | -$170 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-15 | 2020-12-10 | $91 | $242 | -$151 | -$151 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-15 | 2020-12-10 | $91 | $236 | -$145 | -$145 | |
| 5. TEXAS INSTRUMENTS INC | 2020-12-02 | 2020-12-10 | $810 | $813 | -$3 | -$3 | |
| 14. TEXAS INSTRUMENTS INC | 2020-01-24 | 2020-12-10 | $2,269 | $1,823 | $446 | $446 | |
| 3. WELLTOWER INC COM | 2020-12-02 | 2020-12-10 | $193 | $189 | $4 | $4 | |
| 2. WELLTOWER INC COM | 2020-03-20 | 2020-12-10 | $128 | $87 | $41 | $41 | |
| 25000. VISA INC 12/14/15 2.200 12/14/20 | 2019-02-19 | 2020-12-14 | $25,000 | $24,785 | $215 | $215 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2020-12-15 | $178 | $642 | -$464 | -$464 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2020-12-15 | $89 | $256 | -$167 | -$167 | |
| 3. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2020-12-16 | $461 | $504 | -$43 | -$43 | |
| 2. ESSEX PPTY TR INC | 2020-12-02 | 2020-12-16 | $481 | $495 | -$14 | -$14 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2020-12-16 | $178 | $636 | -$458 | -$458 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2020-12-16 | $89 | $253 | -$164 | -$164 | |
| 3. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2020-12-17 | $467 | $547 | -$80 | -$80 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2020-12-17 | $176 | $631 | -$455 | -$455 | |
| 3. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2020-12-18 | $458 | $584 | -$126 | -$126 | |
| 1. AMERICAN TOWER CORPORATION | 2020-12-02 | 2020-12-21 | $220 | $231 | -$11 | -$11 | |
| 148. CHINA MOBILE LTD-ADR [NQDI] | 2019-03-27 | 2020-12-21 | $4,167 | $7,678 | -$3,511 | -$3,511 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2020-12-21 | $167 | $627 | -$460 | -$460 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2020-12-21 | $83 | $251 | -$168 | -$168 | |
| 5. SPIRIT RLTY CAP INC | 2020-12-02 | 2020-12-21 | $197 | $185 | $12 | $12 | |
| 3. SUN CMNTYS INC | 2020-10-01 | 2020-12-21 | $431 | $444 | -$13 | -$13 | |
| .23 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-22 | $1 | $11 | -$10 | -$10 | |
| .769 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-22 | $4 | $41 | -$37 | -$37 | |
| .23 APARTMENT INCOME REIT CORP | 2020-12-15 | 2020-12-22 | $9 | $9 | |||
| .769 APARTMENT INCOME REIT CORP | 2020-12-15 | 2020-12-22 | $30 | $29 | $1 | $1 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2020-10-15 | 2020-12-22 | $274 | $308 | -$34 | -$34 | |
| 1. EQUINIX INC | 2020-12-02 | 2020-12-29 | $712 | $698 | $14 | $14 | |
| 3. W P CAREY INC | 2020-06-19 | 2020-12-29 | $211 | $223 | -$12 | -$12 | |
| .769 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-30 | $4 | $67 | -$63 | -$63 | |
| .23 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-30 | $1 | $19 | -$18 | -$18 | |
| .344 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-30 | $2 | $17 | -$15 | -$15 | |
| .321 APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $2 | $12 | -$10 | -$10 | |
| 1.333 APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $7 | $51 | -$44 | -$44 | |
| .769 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-30 | $4 | $95 | -$91 | -$91 | |
| .23 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-30 | $1 | $27 | -$26 | -$26 | |
| .344 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-30 | $2 | $29 | -$27 | -$27 | |
| .321 APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $2 | $24 | -$22 | -$22 | |
| 1.333 APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $7 | $100 | -$93 | -$93 | |
| 3.501 APARTMENT INVT & MGMT CO CL A | 2020-03-16 | 2020-12-30 | $18 | $187 | -$169 | -$169 | |
| 12. APARTMENT INVT & MGMT CO CL A | 2020-12-02 | 2020-12-30 | $60 | $495 | -$435 | -$435 | |
| 10.499 APARTMENT INVT & MGMT CO CL A | 2013-10-24 | 2020-12-30 | $53 | $387 | -$334 | -$334 | |
| 1. W P CAREY INC | 2020-06-19 | 2021-01-04 | $70 | $74 | -$4 | -$4 | |
| 3. W P CAREY INC | 2020-06-19 | 2021-01-04 | $209 | $222 | -$13 | -$13 | |
| 3. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-01-06 | $459 | $630 | -$171 | -$171 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-01-06 | $306 | $336 | -$30 | -$30 | |
| 4. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-01-07 | $611 | $672 | -$61 | -$61 | |
| 5. HONEYWELL INTERNATIONAL INC | 2020-12-02 | 2021-01-07 | $1,062 | $1,040 | $22 | $22 | |
| 1. HONEYWELL INTERNATIONAL INC | 2020-01-24 | 2021-01-07 | $212 | $178 | $34 | $34 | |
| 17. HONEYWELL INTERNATIONAL INC | 2019-06-10 | 2021-01-07 | $3,610 | $2,928 | $682 | $682 | |
| 9. PARKER HANNIFIN CORP COM | 2020-01-24 | 2021-01-07 | $2,533 | $1,777 | $756 | $756 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-01-08 | $308 | $336 | -$28 | -$28 | |
| 5. W P CAREY INC | 2020-06-19 | 2021-01-08 | $335 | $362 | -$27 | -$27 | |
| 1. DEERE & CO | 2019-07-26 | 2021-01-11 | $295 | $171 | $124 | $124 | |
| 7. DEERE & CO | 2020-01-24 | 2021-01-11 | $2,063 | $1,188 | $875 | $875 | |
| 3. OMEGA HEALTHCARE INVS INC COM | 2020-12-15 | 2021-01-11 | $104 | $115 | -$11 | -$11 | |
| 42. VERIZON COMMUNICATIONS COM | 2020-01-24 | 2021-01-11 | $2,405 | $2,534 | -$129 | -$129 | |
| 26. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-04-04 | 2021-01-14 | $3,381 | $856 | $2,525 | $2,525 | |
| 3. W P CAREY INC | 2020-06-19 | 2021-01-15 | $200 | $217 | -$17 | -$17 | |
| 5. APARTMENT INCOME REIT CORP | 2020-12-15 | 2021-01-19 | $191 | $189 | $2 | $2 | |
| 4. W P CAREY INC | 2020-12-02 | 2021-01-19 | $267 | $280 | -$13 | -$13 | |
| 10. FIRST INDL RLTY TR INC COM | 2020-12-02 | 2021-01-21 | $417 | $415 | $2 | $2 | |
| 1. W P CAREY INC | 2020-12-02 | 2021-01-21 | $66 | $70 | -$4 | -$4 | |
| 3. W P CAREY INC | 2020-07-02 | 2021-01-21 | $198 | $204 | -$6 | -$6 | |
| 11. ANALOG DEVICES INC | 2020-01-24 | 2021-01-25 | $1,693 | $1,353 | $340 | $340 | |
| 13. APPLE COMPUTER INC | 2006-09-07 | 2021-01-25 | $1,846 | $34 | $1,812 | $1,812 | |
| 69. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-01-03 | 2021-01-25 | $2,830 | $1,310 | $1,520 | $1,520 | |
| 10. LILLY ELI & CO | 2020-12-04 | 2021-01-25 | $2,110 | $1,480 | $630 | $630 | |
| 1. LILLY ELI & CO | 2020-12-02 | 2021-01-25 | $211 | $146 | $65 | $65 | |
| 25000. PHILIP MORRIS INTL INC 02/25/16 1.875 02/25/21 | 2017-02-21 | 2021-01-25 | $25,000 | $24,532 | $468 | $468 | |
| 4. ABBOTT LABS | 2019-06-10 | 2021-01-26 | $457 | $325 | $132 | $132 | |
| 2. AIR PRODS & CHEMS INC | 2020-01-24 | 2021-01-26 | $559 | $462 | $97 | $97 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-01-24 | 2021-01-26 | $674 | $656 | $18 | $18 | |
| 10. ALTRIA GROUP INC | 2019-06-10 | 2021-01-26 | $419 | $514 | -$95 | -$95 | |
| 4. AMERICAN EXPRESS CO | 2020-12-02 | 2021-01-26 | $470 | $485 | -$15 | -$15 | |
| 2. AMERISOURCEBERGEN CORP | 2020-12-02 | 2021-01-26 | $217 | $207 | $10 | $10 | |
| 4. ANALOG DEVICES INC | 2020-01-24 | 2021-01-26 | $616 | $492 | $124 | $124 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2020-01-24 | 2021-01-26 | $490 | $529 | -$39 | -$39 | |
| 2. AVALONBAY CMNTYS INC COM | 2020-01-24 | 2021-01-26 | $334 | $437 | -$103 | -$103 | |
| 25. BANK OF AMERICA CORP | 2020-01-24 | 2021-01-26 | $778 | $836 | -$58 | -$58 | |
| 3. BECTON DICKINSON & CO | 2020-01-24 | 2021-01-26 | $772 | $835 | -$63 | -$63 | |
| 3. BLACKROCK INC | 2020-01-24 | 2021-01-26 | $2,179 | $1,607 | $572 | $572 | |
| 25. BRISTOL MYERS SQUIBB CO | 2020-01-24 | 2021-01-26 | $1,625 | $1,603 | $22 | $22 | |
| 3. CME GROUP INC | 2020-01-24 | 2021-01-26 | $552 | $628 | -$76 | -$76 | |
| 4. CMS ENERGY CORP | 2020-01-24 | 2021-01-26 | $234 | $270 | -$36 | -$36 | |
| 4. CVS CORP | 2019-12-06 | 2021-01-26 | $294 | $302 | -$8 | -$8 | |
| 13. CITIGROUP INC | 2021-01-07 | 2021-01-26 | $788 | $864 | -$76 | -$76 | |
| 7. COCA COLA CO | 2020-11-16 | 2021-01-26 | $344 | $377 | -$33 | -$33 | |
| 16. COMCAST CORP CL A | 2021-01-25 | 2021-01-26 | $791 | $777 | $14 | $14 | |
| 14. CONOCOPHILLIPS | 2020-01-24 | 2021-01-26 | $586 | $872 | -$286 | -$286 | |
| 2. DEERE & CO | 2020-01-24 | 2021-01-26 | $593 | $339 | $254 | $254 | |
| 9. DOVER CORP | 2020-01-24 | 2021-01-26 | $1,115 | $1,053 | $62 | $62 | |
| 5. EOG RES INC | 2021-01-11 | 2021-01-26 | $271 | $297 | -$26 | -$26 | |
| 5421.903 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2021-01-26 | $723,932 | $538,124 | $185,808 | $185,808 | |
| 6. FIDELITY NATL INFORMATION | 2020-01-24 | 2021-01-26 | $774 | $927 | -$153 | -$153 | |
| 3. FIRST INDL RLTY TR INC COM | 2020-12-02 | 2021-01-26 | $126 | $124 | $2 | $2 | |
| 2. FIRST INDL RLTY TR INC COM | 2020-05-15 | 2021-01-26 | $84 | $66 | $18 | $18 | |
| 2. GALLAGHER ARTHUR J & CO COM | 2020-01-24 | 2021-01-26 | $235 | $193 | $42 | $42 | |
| 1. GALLAGHER ARTHUR J & CO COM | 2019-06-10 | 2021-01-26 | $117 | $88 | $29 | $29 | |
| 4. GENERAL DYNAMICS CORP | 2020-01-24 | 2021-01-26 | $606 | $739 | -$133 | -$133 | |
| 6. HARTFORD FINANCIAL SVCS GRP | 2020-01-24 | 2021-01-26 | $301 | $365 | -$64 | -$64 | |
| 2. HOME DEPOT INC | 2020-01-24 | 2021-01-26 | $567 | $464 | $103 | $103 | |
| 1. HONEYWELL INTERNATIONAL INC | 2019-06-10 | 2021-01-26 | $203 | $172 | $31 | $31 | |
| 3. INTEL CORP | 2021-01-25 | 2021-01-26 | $166 | $165 | $1 | $1 | |
| 5. INTERNATIONAL BUSINESS MACHS | 2020-02-05 | 2021-01-26 | $597 | $785 | -$188 | -$188 | |
| 115. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-12-02 | 2021-01-26 | $27,880 | $25,140 | $2,740 | $2,740 | |
| 31. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2021-01-26 | $7,516 | $6,045 | $1,471 | $1,471 | |
| 4. JOHNSON & JOHNSON | 2020-01-24 | 2021-01-26 | $685 | $594 | $91 | $91 | |
| 2. MARSH & MCLENNAN COS INC | 2020-03-10 | 2021-01-26 | $223 | $207 | $16 | $16 | |
| 4. MCDONALDS CORP | 2020-01-24 | 2021-01-26 | $858 | $847 | $11 | $11 | |
| 3. MERCK & CO INC | 2019-01-07 | 2021-01-26 | $241 | $228 | $13 | $13 | |
| 4. MET LIFE COM | 2020-01-24 | 2021-01-26 | $201 | $204 | -$3 | -$3 | |
| 3. MICROSOFT CORP | 2015-05-22 | 2021-01-26 | $697 | $141 | $556 | $556 | |
| 7. MONDELEZ INTL INC CL A | 2020-01-24 | 2021-01-26 | $400 | $385 | $15 | $15 | |
| 9. MORGAN STANLEY DEAN WITTER & CO | 2020-03-03 | 2021-01-26 | $646 | $397 | $249 | $249 | |
| 18. NEXTERA ENERGY INC | 2020-01-24 | 2021-01-26 | $1,530 | $1,179 | $351 | $351 | |
| 3. NORTHERN TR CORP COM | 2020-01-24 | 2021-01-26 | $281 | $305 | -$24 | -$24 | |
| 6. OTIS WORLDWIDE CORP | 2020-01-24 | 2021-01-26 | $380 | $480 | -$100 | -$100 | |
| 6. PNC BANK CORP | 2020-01-24 | 2021-01-26 | $892 | $903 | -$11 | -$11 | |
| 4. PPG INDS INC | 2020-12-02 | 2021-01-26 | $565 | $591 | -$26 | -$26 | |
| 2. PARKER HANNIFIN CORP COM | 2020-01-24 | 2021-01-26 | $542 | $395 | $147 | $147 | |
| 12. PFIZER INC | 2015-08-20 | 2021-01-26 | $448 | $397 | $51 | $51 | |
| 7. PHILIP MORRIS INTL INC | 2020-01-24 | 2021-01-26 | $570 | $650 | -$80 | -$80 | |
| 4. PRICE T ROWE GROUP INC | 2019-06-10 | 2021-01-26 | $638 | $429 | $209 | $209 | |
| 4. PROCTER & GAMBLE CO | 2019-06-10 | 2021-01-26 | $531 | $434 | $97 | $97 | |
| 7. PROGRESSIVE CORP OHIO COM | 2019-06-10 | 2021-01-26 | $642 | $580 | $62 | $62 | |
| 1. PROLOGIS INC | 2020-12-10 | 2021-01-26 | $105 | $96 | $9 | $9 | |
| 12. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-01-24 | 2021-01-26 | $698 | $741 | -$43 | -$43 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2020-01-24 | 2021-01-26 | $545 | $687 | -$142 | -$142 | |
| 6. REALTY INCOME CORP COM | 2020-03-12 | 2021-01-26 | $364 | $411 | -$47 | -$47 | |
| 3. REPUBLIC SVCS INC CL A | 2020-12-02 | 2021-01-26 | $279 | $287 | -$8 | -$8 | |
| 16. SCHWAB CHARLES CORP NEW | 2020-11-25 | 2021-01-26 | $901 | $793 | $108 | $108 | |
| 6. STARBUCKS CORP | 2020-11-25 | 2021-01-26 | $627 | $590 | $37 | $37 | |
| 6. TJX COMPANIES INC | 2020-11-17 | 2021-01-26 | $391 | $363 | $28 | $28 | |
| 23. TEXAS INSTRUMENTS INC | 2020-01-24 | 2021-01-26 | $3,966 | $2,994 | $972 | $972 | |
| 16. TRUIST FINL CORP | 2020-01-24 | 2021-01-26 | $812 | $885 | -$73 | -$73 | |
| 7. US BANCORP DEL COM NEW | 2020-01-24 | 2021-01-26 | $318 | $377 | -$59 | -$59 | |
| 2. UNITEDHEALTH GROUP INC | 2020-12-02 | 2021-01-26 | $695 | $701 | -$6 | -$6 | |
| 2. V F CORP | 2019-06-10 | 2021-01-26 | $170 | $172 | -$2 | -$2 | |
| 5. VALERO ENERGY COM NEW | 2020-01-24 | 2021-01-26 | $293 | $442 | -$149 | -$149 | |
| 51. VERIZON COMMUNICATIONS COM | 2020-01-24 | 2021-01-26 | $2,885 | $3,077 | -$192 | -$192 | |
| 6. WAL MART STORES INC | 2020-03-19 | 2021-01-26 | $884 | $741 | $143 | $143 | |
| 6. XCEL ENERGY INC COM | 2020-01-24 | 2021-01-26 | $390 | $403 | -$13 | -$13 | |
| 1. ACCENTURE PLC CLASS A [QDI] | 2020-01-24 | 2021-01-26 | $254 | $209 | $45 | $45 | |
| 4. EATON CORP PLC SHS [QDI] | 2020-12-02 | 2021-01-26 | $485 | $475 | $10 | $10 | |
| 4. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-01-24 | 2021-01-26 | $467 | $501 | -$34 | -$34 | |
| 1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-01-24 | 2021-01-26 | $117 | $119 | -$2 | -$2 | |
| 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2020-12-10 | 2021-01-26 | $455 | $460 | -$5 | -$5 | |
| 11. FIRST INDL RLTY TR INC COM | 2020-05-15 | 2021-01-27 | $455 | $364 | $91 | $91 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-01-27 | $197 | $632 | -$435 | -$435 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-01-27 | $98 | $253 | -$155 | -$155 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-15 | 2021-01-27 | $98 | $237 | -$139 | -$139 | |
| 6. WELLTOWER INC COM | 2021-01-26 | 2021-01-27 | $361 | $369 | -$8 | -$8 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-01-28 | $196 | $630 | -$434 | -$434 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-01-28 | $98 | $252 | -$154 | -$154 | |
| . CITIGROUP INC | 2021-01-29 | $68 | $68 | $68 | |||
| 9. GENERAL DYNAMICS CORP | 2020-01-24 | 2021-01-29 | $1,340 | $1,662 | -$322 | -$322 | |
| 3. GENERAL DYNAMICS CORP | 2020-02-04 | 2021-01-29 | $447 | $541 | -$94 | -$94 | |
| 13. HONEYWELL INTERNATIONAL INC | 2019-06-10 | 2021-01-29 | $2,576 | $2,239 | $337 | $337 | |
| 2. HUDSON PAC PPTYS INC | 2019-06-10 | 2021-02-04 | $49 | $76 | -$27 | -$27 | |
| 5. HUDSON PAC PPTYS INC | 2019-08-05 | 2021-02-04 | $122 | $167 | -$45 | -$45 | |
| 14. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-04 | $341 | $373 | -$32 | -$32 | |
| 2. HUDSON PAC PPTYS INC | 2019-06-10 | 2021-02-08 | $50 | $75 | -$25 | -$25 | |
| 5. HUDSON PAC PPTYS INC | 2019-08-05 | 2021-02-08 | $125 | $165 | -$40 | -$40 | |
| 13. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-08 | $325 | $346 | -$21 | -$21 | |
| 5. CAESARS ENTMT INC NEW | 2021-01-26 | 2021-02-09 | $406 | $379 | $27 | $27 | |
| 2. HUDSON PAC PPTYS INC | 2019-06-10 | 2021-02-09 | $50 | $73 | -$23 | -$23 | |
| 2.99972 HUDSON PAC PPTYS INC | 2019-08-05 | 2021-02-09 | $75 | $96 | -$21 | -$21 | |
| 2.00028 HUDSON PAC PPTYS INC | 2019-08-05 | 2021-02-09 | $50 | $64 | -$14 | -$14 | |
| 10. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-09 | $249 | $266 | -$17 | -$17 | |
| 1. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-09 | $25 | $26 | -$1 | -$1 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-02-09 | $205 | $629 | -$424 | -$424 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-02-09 | $103 | $252 | -$149 | -$149 | |
| 2. WELLTOWER INC COM | 2021-01-26 | 2021-02-09 | $126 | $126 | |||
| 4. WELLTOWER INC COM | 2020-03-20 | 2021-02-09 | $252 | $180 | $72 | $72 | |
| 7. WELLTOWER INC COM | 2020-03-20 | 2021-02-09 | $441 | $306 | $135 | $135 | |
| 2. EQUINIX INC | 2021-01-26 | 2021-02-10 | $1,509 | $1,465 | $44 | $44 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-02-10 | $213 | $619 | -$406 | -$406 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-02-10 | $107 | $247 | -$140 | -$140 | |
| 2. HUDSON PAC PPTYS INC | 2019-06-10 | 2021-02-11 | $49 | $72 | -$23 | -$23 | |
| 2. HUDSON PAC PPTYS INC | 2019-08-05 | 2021-02-11 | $49 | $62 | -$13 | -$13 | |
| 9. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-11 | $221 | $237 | -$16 | -$16 | |
| 28. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2021-01-26 | 2021-02-11 | $3,788 | $3,556 | $232 | $232 | |
| 6. LINDE PLC COM(QDI) | 2021-01-26 | 2021-02-11 | $1,521 | $1,536 | -$15 | -$15 | |
| 8. LINDE PLC COM(QDI) | 2018-12-12 | 2021-02-11 | $2,028 | $1,290 | $738 | $738 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2020-01-24 | 2021-02-16 | $2,493 | $2,646 | -$153 | -$153 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2019-06-10 | 2021-02-16 | $166 | $167 | -$1 | -$1 | |
| 12.5 OTIS WORLDWIDE CORP | 2020-01-24 | 2021-02-16 | $786 | $999 | -$213 | -$213 | |
| 3. OTIS WORLDWIDE CORP | 2019-11-04 | 2021-02-16 | $189 | $231 | -$42 | -$42 | |
| 7.5 OTIS WORLDWIDE CORP | 2019-09-24 | 2021-02-16 | $472 | $529 | -$57 | -$57 | |
| 14.5 OTIS WORLDWIDE CORP | 2019-08-07 | 2021-02-16 | $912 | $981 | -$69 | -$69 | |
| 11. OTIS WORLDWIDE CORP | 2019-08-29 | 2021-02-16 | $692 | $736 | -$44 | -$44 | |
| 9. OTIS WORLDWIDE CORP | 2020-03-10 | 2021-02-16 | $566 | $557 | $9 | $9 | |
| 5.5 OTIS WORLDWIDE CORP | 2020-03-20 | 2021-02-16 | $346 | $255 | $91 | $91 | |
| 7. PROLOGIS INC | 2021-01-26 | 2021-02-16 | $739 | $744 | -$5 | -$5 | |
| 9. INVITATION HOMES INC COM | 2021-01-26 | 2021-02-17 | $275 | $269 | $6 | $6 | |
| 8. AGREE REALTY CORP COM | 2020-12-02 | 2021-02-19 | $510 | $532 | -$22 | -$22 | |
| 9. HEALTHCARE TR AMER INC CL A NEW | 2021-01-26 | 2021-02-19 | $248 | $261 | -$13 | -$13 | |
| 4. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-19 | $98 | $105 | -$7 | -$7 | |
| 13. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-19 | $318 | $333 | -$15 | -$15 | |
| 2. HUDSON PAC PPTYS INC | 2020-03-20 | 2021-02-19 | $49 | $40 | $9 | $9 | |
| 5. CAESARS ENTMT INC NEW | 2021-01-26 | 2021-02-22 | $439 | $379 | $60 | $60 | |
| 9. HEALTHCARE TR AMER INC CL A NEW | 2021-01-26 | 2021-02-22 | $246 | $273 | -$27 | -$27 | |
| 1. HEALTHCARE TR AMER INC CL A NEW | 2021-01-26 | 2021-02-22 | $27 | $29 | -$2 | -$2 | |
| 12. HUDSON PAC PPTYS INC | 2020-03-20 | 2021-02-22 | $297 | $242 | $55 | $55 | |
| 16. INVITATION HOMES INC COM | 2021-01-26 | 2021-02-22 | $469 | $479 | -$10 | -$10 | |
| 5. AGREE REALTY CORP COM | 2020-12-02 | 2021-02-23 | $322 | $340 | -$18 | -$18 | |
| 6. HUDSON PAC PPTYS INC | 2020-03-20 | 2021-02-23 | $154 | $121 | $33 | $33 | |
| 7. PROLOGIS INC | 2021-01-26 | 2021-02-24 | $721 | $750 | -$29 | -$29 | |
| 19. HUDSON PAC PPTYS INC | 2020-03-20 | 2021-02-26 | $490 | $383 | $107 | $107 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-03-01 | $234 | $600 | -$366 | -$366 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-13 | 2021-03-01 | $117 | $237 | -$120 | -$120 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-15 | 2021-03-01 | $117 | $236 | -$119 | -$119 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2019-08-15 | 2021-03-01 | $117 | $232 | -$115 | -$115 | |
| 2. SIMON PROPERTY GROUP INC NEW | 2019-08-15 | 2021-03-01 | $234 | $443 | -$209 | -$209 | |
| 4. SIMON PROPERTY GROUP INC NEW | 2016-12-28 | 2021-03-01 | $467 | $771 | -$304 | -$304 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2016-12-28 | 2021-03-01 | $117 | $192 | -$75 | -$75 | |
| 27. VICI PROPERTIES 1 LLC | 2021-01-26 | 2021-03-01 | $781 | $703 | $78 | $78 | |
| 15. PNC BANK CORP | 2020-01-24 | 2021-03-02 | $2,595 | $2,258 | $337 | $337 | |
| 16. VICI PROPERTIES 1 LLC | 2021-01-26 | 2021-03-02 | $457 | $416 | $41 | $41 | |
| 1. HONEYWELL INTERNATIONAL INC | 2019-06-10 | 2021-03-05 | $203 | $172 | $31 | $31 | |
| 5. HONEYWELL INTERNATIONAL INC | 2020-08-17 | 2021-03-05 | $1,015 | $794 | $221 | $221 | |
| 17. HONEYWELL INTERNATIONAL INC | 2020-03-20 | 2021-03-05 | $3,452 | $2,013 | $1,439 | $1,439 | |
| 3. OMEGA HEALTHCARE INVS INC COM | 2020-12-15 | 2021-03-05 | $111 | $125 | -$14 | -$14 | |
| 1. OMEGA HEALTHCARE INVS INC COM | 2020-12-15 | 2021-03-05 | $37 | $38 | -$1 | -$1 | |
| 4. OMEGA HEALTHCARE INVS INC COM | 2020-12-04 | 2021-03-05 | $149 | $151 | -$2 | -$2 | |
| 20. VICI PROPERTIES 1 LLC | 2021-01-26 | 2021-03-05 | $559 | $520 | $39 | $39 | |
| 3. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-03-08 | $449 | $662 | -$213 | -$213 | |
| 4. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-03-08 | $599 | $716 | -$117 | -$117 | |
| 23. VICI PROPERTIES 1 LLC | 2021-01-26 | 2021-03-08 | $674 | $599 | $75 | $75 | |
| 6. ADIDAS AG-SPONSORED ADR [QDI] | 2021-01-26 | 2021-03-09 | $983 | $1,018 | -$35 | -$35 | |
| 7. ADIDAS AG-SPONSORED ADR [QDI] | 2019-02-01 | 2021-03-09 | $1,146 | $800 | $346 | $346 | |
| 47. ADIDAS AG-SPONSORED ADR [QDI] | 2018-11-12 | 2021-03-09 | $7,697 | $5,345 | $2,352 | $2,352 | |
| 8. AVALONBAY CMNTYS INC COM | 2020-01-24 | 2021-03-09 | $1,469 | $1,747 | -$278 | -$278 | |
| 7. AVALONBAY CMNTYS INC COM | 2019-06-10 | 2021-03-09 | $1,285 | $1,458 | -$173 | -$173 | |
| 4. CAESARS ENTMT INC NEW | 2021-01-26 | 2021-03-09 | $381 | $303 | $78 | $78 | |
| 17. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2021-01-26 | 2021-03-09 | $1,975 | $2,159 | -$184 | -$184 | |
| 17. VICI PROPERTIES 1 LLC | 2021-01-26 | 2021-03-09 | $488 | $442 | $46 | $46 | |
| 1. OMEGA HEALTHCARE INVS INC COM | 2020-12-04 | 2021-03-10 | $37 | $38 | -$1 | -$1 | |
| 5. OMEGA HEALTHCARE INVS INC COM | 2020-12-11 | 2021-03-10 | $185 | $189 | -$4 | -$4 | |
| 7. OMEGA HEALTHCARE INVS INC COM | 2020-12-10 | 2021-03-10 | $259 | $264 | -$5 | -$5 | |
| 4. LILLY ELI & CO | 2020-12-02 | 2021-03-12 | $830 | $582 | $248 | $248 | |
| 7. LILLY ELI & CO | 2020-01-24 | 2021-03-12 | $1,452 | $976 | $476 | $476 | |
| 51. MONDELEZ INTL INC CL A | 2020-01-24 | 2021-03-12 | $2,894 | $2,804 | $90 | $90 | |
| 11. VICI PROPERTIES 1 LLC | 2021-01-26 | 2021-03-15 | $314 | $286 | $28 | $28 | |
| 4. VICI PROPERTIES 1 LLC | 2019-06-10 | 2021-03-15 | $114 | $103 | $11 | $11 | |
| 16. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-03-15 | $456 | $409 | $47 | $47 | |
| 17. SPIRIT RLTY CAP INC | 2021-01-26 | 2021-03-16 | $747 | $679 | $68 | $68 | |
| 1. OMEGA HEALTHCARE INVS INC COM | 2020-12-10 | 2021-03-18 | $37 | $38 | -$1 | -$1 | |
| 5. OMEGA HEALTHCARE INVS INC COM | 2020-12-03 | 2021-03-18 | $187 | $189 | -$2 | -$2 | |
| 6. OMEGA HEALTHCARE INVS INC COM | 2020-12-08 | 2021-03-18 | $225 | $226 | -$1 | -$1 | |
| 8. OMEGA HEALTHCARE INVS INC COM | 2020-12-02 | 2021-03-18 | $300 | $292 | $8 | $8 | |
| 2. OMEGA HEALTHCARE INVS INC COM | 2020-12-01 | 2021-03-18 | $75 | $73 | $2 | $2 | |
| 27. AUTOMATIC DATA PROCESSING INC | 2019-06-10 | 2021-03-19 | $4,984 | $4,521 | $463 | $463 | |
| 3. AGREE REALTY CORP COM | 2020-12-02 | 2021-03-22 | $200 | $204 | -$4 | -$4 | |
| 3. AGREE REALTY CORP COM | 2020-12-02 | 2021-03-22 | $200 | $200 | |||
| 1. OMEGA HEALTHCARE INVS INC COM | 2020-12-01 | 2021-03-22 | $37 | $36 | $1 | $1 | |
| 5. OMEGA HEALTHCARE INVS INC COM | 2020-11-25 | 2021-03-22 | $183 | $181 | $2 | $2 | |
| 2. OMEGA HEALTHCARE INVS INC COM | 2021-01-26 | 2021-03-22 | $73 | $72 | $1 | $1 | |
| 1. AGREE REALTY CORP COM | 2020-12-02 | 2021-03-25 | $66 | $67 | -$1 | -$1 | |
| 4. AGREE REALTY CORP COM | 2020-04-21 | 2021-03-25 | $263 | $242 | $21 | $21 | |
| 9. OMEGA HEALTHCARE INVS INC COM | 2021-01-26 | 2021-03-25 | $321 | $326 | -$5 | -$5 | |
| 13. OMEGA HEALTHCARE INVS INC COM | 2021-01-26 | 2021-03-26 | $483 | $470 | $13 | $13 | |
| 8. AGREE REALTY CORP COM | 2020-04-21 | 2021-03-29 | $537 | $484 | $53 | $53 | |
| 16. INVITATION HOMES INC COM | 2021-01-26 | 2021-04-01 | $518 | $488 | $30 | $30 | |
| 12. INVITATION HOMES INC COM | 2021-01-26 | 2021-04-05 | $387 | $359 | $28 | $28 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-04-13 | $355 | $357 | -$2 | -$2 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-04-13 | $355 | $355 | |||
| 4. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-04-14 | $707 | $672 | $35 | $35 | |
| 3. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-04-16 | $536 | $504 | $32 | $32 | |
| 6. CROWN CASTLE INTL CORP NEW | 2021-01-26 | 2021-04-16 | $1,071 | $982 | $89 | $89 | |
| 9. WELLTOWER INC COM | 2020-03-20 | 2021-04-16 | $682 | $393 | $289 | $289 | |
| 11. INVITATION HOMES INC COM | 2021-01-26 | 2021-04-19 | $368 | $329 | $39 | $39 | |
| 2. INVITATION HOMES INC COM | 2020-12-16 | 2021-04-19 | $67 | $58 | $9 | $9 | |
| 12. VENTAS INC COM | 2020-12-02 | 2021-04-19 | $660 | $571 | $89 | $89 | |
| 68. ALTRIA GROUP INC | 2019-06-10 | 2021-04-20 | $3,217 | $3,498 | -$281 | -$281 | |
| 56. ALTRIA GROUP INC | 2020-01-24 | 2021-04-20 | $2,649 | $2,813 | -$164 | -$164 | |
| 6. AMERICOLD RLTY TR | 2020-10-14 | 2021-04-20 | $234 | $231 | $3 | $3 | |
| 3. EXTRA SPACE STORAGE INC | 2021-01-26 | 2021-04-20 | $440 | $351 | $89 | $89 | |
| 9. AMERICOLD RLTY TR | 2021-04-21 | 2021-04-21 | $354 | $353 | $1 | $1 | |
| 3298. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-19 | 2021-04-21 | $81,246 | $75,378 | $5,868 | $5,868 | |
| 6781.305 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-26 | 2021-04-21 | $91,073 | $84,224 | $6,849 | $6,849 | |
| 9. VENTAS INC COM | 2021-04-21 | 2021-04-21 | $502 | $504 | -$2 | -$2 | |
| 18. ALTRIA GROUP INC | 2020-01-24 | 2021-04-22 | $845 | $904 | -$59 | -$59 | |
| 40. ALTRIA GROUP INC | 2019-11-18 | 2021-04-22 | $1,878 | $1,932 | -$54 | -$54 | |
| 37. ALTRIA GROUP INC | 2020-03-20 | 2021-04-22 | $1,738 | $1,322 | $416 | $416 | |
| 7. VENTAS INC COM | 2021-04-21 | 2021-04-22 | $391 | $393 | -$2 | -$2 | |
| 7. WELLTOWER INC COM | 2021-04-21 | 2021-04-22 | $534 | $538 | -$4 | -$4 | |
| 4. WELLTOWER INC COM | 2020-03-20 | 2021-04-22 | $305 | $175 | $130 | $130 | |
| 28. INVITATION HOMES INC COM | 2021-04-21 | 2021-04-23 | $948 | $954 | -$6 | -$6 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2019-06-10 | 2021-04-26 | $1,756 | $1,507 | $249 | $249 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2019-08-01 | 2021-04-26 | $390 | $330 | $60 | $60 | |
| 9. HEALTHCARE TR AMER INC CL A NEW | 2021-01-26 | 2021-04-26 | $261 | $288 | -$27 | -$27 | |
| 1. HEALTHCARE TR AMER INC CL A NEW | 2021-01-26 | 2021-04-26 | $29 | $31 | -$2 | -$2 | |
| 6. HEALTHCARE TR AMER INC CL A NEW | 2021-04-21 | 2021-04-26 | $174 | $176 | -$2 | -$2 | |
| 13. AMERICAN EXPRESS CO | 2020-12-02 | 2021-04-27 | $1,954 | $1,578 | $376 | $376 | |
| 9. AMERISOURCEBERGEN CORP | 2020-12-02 | 2021-04-27 | $1,063 | $931 | $132 | $132 | |
| 3. AMGEN INC | 2020-05-20 | 2021-04-27 | $767 | $684 | $83 | $83 | |
| 15. ANALOG DEVICES INC | 2020-01-24 | 2021-04-27 | $2,400 | $1,766 | $634 | $634 | |
| 4. APPLE COMPUTER INC | 2021-01-26 | 2021-04-27 | $538 | $570 | -$32 | -$32 | |
| 2. APPLE COMPUTER INC | 2006-09-07 | 2021-04-27 | $269 | $5 | $264 | $264 | |
| 73. BANK OF AMERICA CORP | 2020-01-24 | 2021-04-27 | $2,890 | $2,441 | $449 | $449 | |
| 5. BECTON DICKINSON & CO | 2020-01-24 | 2021-04-27 | $1,291 | $1,391 | -$100 | -$100 | |
| 2. BEST BUY INC COM | 2021-01-26 | 2021-04-27 | $237 | $228 | $9 | $9 | |
| 8. BEST BUY INC COM | 2020-08-14 | 2021-04-27 | $947 | $876 | $71 | $71 | |
| 4. BLACKROCK INC | 2020-01-24 | 2021-04-27 | $3,269 | $2,142 | $1,127 | $1,127 | |
| 35. BRISTOL MYERS SQUIBB CO | 2020-01-24 | 2021-04-27 | $2,314 | $2,244 | $70 | $70 | |
| 12. CME GROUP INC | 2020-01-24 | 2021-04-27 | $2,449 | $2,513 | -$64 | -$64 | |
| 14. CMS ENERGY CORP | 2020-01-24 | 2021-04-27 | $891 | $943 | -$52 | -$52 | |
| 5. CVS CORP | 2019-12-06 | 2021-04-27 | $377 | $377 | |||
| 9. CVS CORP | 2019-11-18 | 2021-04-27 | $678 | $674 | $4 | $4 | |
| 7. CAPITAL ONE FINANCIAL CORP | 2021-01-07 | 2021-04-27 | $969 | $777 | $192 | $192 | |
| 8. CHEVRONTEXACO CORP | 2019-06-10 | 2021-04-27 | $813 | $979 | -$166 | -$166 | |
| 10. CHEVRONTEXACO CORP | 2013-03-11 | 2021-04-27 | $1,017 | $1,186 | -$169 | -$169 | |
| 25. CITIGROUP INC | 2021-03-19 | 2021-04-27 | $1,813 | $1,832 | -$19 | -$19 | |
| 17. COCA COLA CO | 2020-11-16 | 2021-04-27 | $911 | $916 | -$5 | -$5 | |
| 29. COMCAST CORP CL A | 2021-01-25 | 2021-04-27 | $1,576 | $1,409 | $167 | $167 | |
| 5. COMCAST CORP CL A | 2020-01-24 | 2021-04-27 | $272 | $224 | $48 | $48 | |
| 23. COMCAST CORP CL A | 2020-01-24 | 2021-04-27 | $1,250 | $1,022 | $228 | $228 | |
| 14. CONOCOPHILLIPS | 2020-01-24 | 2021-04-27 | $710 | $923 | -$213 | -$213 | |
| 28. CONOCOPHILLIPS | 2020-01-24 | 2021-04-27 | $1,419 | $1,744 | -$325 | -$325 | |
| 10. DASSAULT SYS S A SPONSORED ADR [QDI] | 2021-01-26 | 2021-04-27 | $2,334 | $2,073 | $261 | $261 | |
| 10. DEERE & CO | 2020-01-24 | 2021-04-27 | $3,802 | $1,697 | $2,105 | $2,105 | |
| 9. DIAGEO PLC ADR SPONSORED [QDI] | 2021-01-26 | 2021-04-27 | $1,616 | $1,441 | $175 | $175 | |
| 11. DIAGEO PLC ADR SPONSORED [QDI] | 2019-03-06 | 2021-04-27 | $1,975 | $1,740 | $235 | $235 | |
| 16. DOVER CORP | 2020-01-24 | 2021-04-27 | $2,362 | $1,873 | $489 | $489 | |
| 20. ENTERGY CORP NEW COM | 2020-01-24 | 2021-04-27 | $2,138 | $2,614 | -$476 | -$476 | |
| 3. ESSEX PPTY TR INC | 2021-04-21 | 2021-04-27 | $890 | $894 | -$4 | -$4 | |
| 530.469 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2021-04-27 | $77,098 | $52,649 | $24,449 | $24,449 | |
| 1. FIDELITY NATL INFORMATION | 2020-01-24 | 2021-04-27 | $153 | $155 | -$2 | -$2 | |
| 8. FIDELITY NATL INFORMATION | 2020-01-24 | 2021-04-27 | $1,221 | $1,212 | $9 | $9 | |
| 7. GALLAGHER ARTHUR J & CO COM | 2019-06-10 | 2021-04-27 | $967 | $617 | $350 | $350 | |
| 4. GENERAL DYNAMICS CORP | 2020-02-04 | 2021-04-27 | $747 | $722 | $25 | $25 | |
| 5. GENERAL DYNAMICS CORP | 2019-06-10 | 2021-04-27 | $934 | $868 | $66 | $66 | |
| 17. HARTFORD FINANCIAL SVCS GRP | 2020-01-24 | 2021-04-27 | $1,174 | $999 | $175 | $175 | |
| 10. HASBRO INC COM | 2019-06-10 | 2021-04-27 | $989 | $1,064 | -$75 | -$75 | |
| 7. HOME DEPOT INC | 2020-01-24 | 2021-04-27 | $2,249 | $1,624 | $625 | $625 | |
| 7. INTERNATIONAL BUSINESS MACHS | 2020-02-05 | 2021-04-27 | $994 | $1,099 | -$105 | -$105 | |
| 22. JOHNSON & JOHNSON | 2020-01-24 | 2021-04-27 | $3,593 | $3,265 | $328 | $328 | |
| 5. LILLY ELI & CO | 2020-03-20 | 2021-04-27 | $916 | $657 | $259 | $259 | |
| 7. MCDONALDS CORP | 2020-01-24 | 2021-04-27 | $1,645 | $1,482 | $163 | $163 | |
| 10. MERCK & CO INC | 2019-01-07 | 2021-04-27 | $774 | $758 | $16 | $16 | |
| 17. MET LIFE COM | 2020-01-24 | 2021-04-27 | $1,069 | $867 | $202 | $202 | |
| 7. MICROSOFT CORP | 2015-05-22 | 2021-04-27 | $1,829 | $330 | $1,499 | $1,499 | |
| 22. MONDELEZ INTL INC CL A | 2020-01-24 | 2021-04-27 | $1,291 | $1,210 | $81 | $81 | |
| 26. MORGAN STANLEY DEAN WITTER & CO | 2020-03-03 | 2021-04-27 | $2,117 | $1,147 | $970 | $970 | |
| 26. NEXTERA ENERGY INC | 2020-01-24 | 2021-04-27 | $2,023 | $1,704 | $319 | $319 | |
| 3. NORTHROP GRUMMAN CORP COM | 2020-08-14 | 2021-04-27 | $1,020 | $1,030 | -$10 | -$10 | |
| 15. PNC BANK CORP | 2020-01-24 | 2021-04-27 | $2,728 | $2,258 | $470 | $470 | |
| 12. PARKER HANNIFIN CORP COM | 2020-01-24 | 2021-04-27 | $3,824 | $2,370 | $1,454 | $1,454 | |
| 9. PEPSICO INC | 2020-01-24 | 2021-04-27 | $1,286 | $1,286 | |||
| 7. PHILIP MORRIS INTL INC | 2020-01-24 | 2021-04-27 | $659 | $650 | $9 | $9 | |
| 18. PHILIP MORRIS INTL INC | 2020-01-24 | 2021-04-27 | $1,696 | $1,545 | $151 | $151 | |
| 7. PRICE T ROWE GROUP INC | 2019-06-10 | 2021-04-27 | $1,240 | $751 | $489 | $489 | |
| 19. PROCTER & GAMBLE CO | 2019-06-10 | 2021-04-27 | $2,500 | $2,063 | $437 | $437 | |
| 8. PROGRESSIVE CORP OHIO COM | 2019-06-10 | 2021-04-27 | $798 | $663 | $135 | $135 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2020-01-24 | 2021-04-27 | $662 | $687 | -$25 | -$25 | |
| 15. RAYTHEON TECHNOLOGIES CORP | 2020-01-24 | 2021-04-27 | $1,242 | $1,265 | -$23 | -$23 | |
| 6. REPUBLIC SVCS INC CL A | 2020-12-02 | 2021-04-27 | $630 | $574 | $56 | $56 | |
| 3. REPUBLIC SVCS INC CL A | 2020-01-24 | 2021-04-27 | $315 | $283 | $32 | $32 | |
| 24. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2021-01-26 | 2021-04-27 | $3,429 | $3,209 | $220 | $220 | |
| 14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2021-01-25 | 2021-04-27 | $2,001 | $1,821 | $180 | $180 | |
| 21. SCHWAB CHARLES CORP NEW | 2020-11-25 | 2021-04-27 | $1,443 | $1,041 | $402 | $402 | |
| 5. SPIRIT RLTY CAP INC | 2021-04-21 | 2021-04-27 | $231 | $231 | |||
| 5. STANLEY BLACK & DECKER INC | 2020-12-02 | 2021-04-27 | $1,035 | $895 | $140 | $140 | |
| 7. STARBUCKS CORP | 2020-11-25 | 2021-04-27 | $811 | $688 | $123 | $123 | |
| 15. SYSCO CORP | 2021-01-26 | 2021-04-27 | $1,248 | $1,128 | $120 | $120 | |
| 6. SYSCO CORP | 2020-11-17 | 2021-04-27 | $499 | $442 | $57 | $57 | |
| 19. TJX COMPANIES INC | 2020-11-17 | 2021-04-27 | $1,327 | $1,150 | $177 | $177 | |
| 12. TEXAS INSTRUMENTS INC | 2020-01-24 | 2021-04-27 | $2,287 | $1,562 | $725 | $725 | |
| 22. TRUIST FINL CORP | 2020-01-24 | 2021-04-27 | $1,270 | $1,217 | $53 | $53 | |
| 23. US BANCORP DEL COM NEW | 2020-01-24 | 2021-04-27 | $1,334 | $1,239 | $95 | $95 | |
| 5. UNITED PARCEL SERVICE-CL B | 2021-04-01 | 2021-04-27 | $978 | $860 | $118 | $118 | |
| 1. UNITEDHEALTH GROUP INC | 2020-12-02 | 2021-04-27 | $395 | $351 | $44 | $44 | |
| 5. UNITEDHEALTH GROUP INC | 2020-01-24 | 2021-04-27 | $1,977 | $1,465 | $512 | $512 | |
| 10. V F CORP | 2019-06-10 | 2021-04-27 | $886 | $860 | $26 | $26 | |
| 7. VENTAS INC COM | 2021-04-21 | 2021-04-27 | $391 | $393 | -$2 | -$2 | |
| 2. VENTAS INC COM | 2021-04-21 | 2021-04-27 | $112 | $112 | |||
| 1. VENTAS INC COM | 2021-04-21 | 2021-04-27 | $56 | $56 | |||
| 4. VENTAS INC COM | 2020-12-02 | 2021-04-27 | $223 | $190 | $33 | $33 | |
| 5. VERIZON COMMUNICATIONS COM | 2020-01-24 | 2021-04-27 | $281 | $302 | -$21 | -$21 | |
| 5. VERIZON COMMUNICATIONS COM | 2020-04-29 | 2021-04-27 | $281 | $293 | -$12 | -$12 | |
| 13. VERIZON COMMUNICATIONS COM | 2019-06-10 | 2021-04-27 | $731 | $735 | -$4 | -$4 | |
| 17. XCEL ENERGY INC COM | 2020-01-24 | 2021-04-27 | $1,196 | $1,141 | $55 | $55 | |
| 2. ACCENTURE PLC CLASS A [QDI] | 2020-01-24 | 2021-04-27 | $580 | $418 | $162 | $162 | |
| 1. ACCENTURE PLC CLASS A [QDI] | 2020-01-24 | 2021-04-27 | $290 | $179 | $111 | $111 | |
| 3. EATON CORP PLC SHS [QDI] | 2020-12-02 | 2021-04-27 | $432 | $356 | $76 | $76 | |
| 13. EATON CORP PLC SHS [QDI] | 2020-02-27 | 2021-04-27 | $1,873 | $1,236 | $637 | $637 | |
| 18. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-01-24 | 2021-04-27 | $2,341 | $2,149 | $192 | $192 | |
| 5. TRANE TECHNOLOGIES PLC SEDOL | 2020-12-02 | 2021-04-27 | $869 | $723 | $146 | $146 | |
| 7. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2020-12-10 | 2021-04-27 | $1,168 | $1,074 | $94 | $94 | |
| 4. INVITATION HOMES INC COM | 2020-12-16 | 2021-04-28 | $136 | $118 | $18 | $18 | |
| 14. INVITATION HOMES INC COM | 2020-12-02 | 2021-04-28 | $478 | $408 | $70 | $70 | |
| 45. LONZA GROUP AG ADR [QDI] | 2021-01-26 | 2021-04-28 | $2,739 | $3,057 | -$318 | -$318 | |
| 12. LONZA GROUP AG ADR [QDI] | 2018-05-18 | 2021-04-28 | $730 | $323 | $407 | $407 | |
| 45. MERCK & CO INC | 2019-01-07 | 2021-04-30 | $3,346 | $3,413 | -$67 | -$67 | |
| 2.699 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G | 2016-12-30 | 2021-04-30 | $3,392 | $3,036 | $356 | $356 | |
| 6.961 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G | 2017-12-29 | 2021-04-30 | $8,748 | $8,153 | $595 | $595 | |
| 5.209 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G | 2019-01-25 | 2021-04-30 | $6,546 | $6,077 | $469 | $469 | |
| 14.338 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G | 2013-11-01 | 2021-04-30 | $18,019 | $17,916 | $103 | $103 | |
| 7.928 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G | 2014-01-24 | 2021-04-30 | $9,963 | $9,961 | $2 | $2 | |
| 7.165 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G | 2015-01-26 | 2021-04-30 | $9,005 | $8,739 | $266 | $266 | |
| 8.939 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G | 2015-01-26 | 2021-04-30 | $11,234 | $10,903 | $331 | $331 | |
| 1.865 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G | 2016-01-25 | 2021-04-30 | $2,344 | $2,147 | $197 | $197 | |
| 3.413 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G | 2016-01-25 | 2021-04-30 | $4,289 | $3,929 | $360 | $360 | |
| 38. VICI PROPERTIES 1 LLC | 2021-04-21 | 2021-05-03 | $1,210 | $1,163 | $47 | $47 | |
| 4. CAESARS ENTMT INC NEW | 2021-04-21 | 2021-05-05 | $410 | $374 | $36 | $36 | |
| 3. MID-AMER APT CMNTYS INC COM | 2021-04-21 | 2021-05-05 | $457 | $472 | -$15 | -$15 | |
| 8. VICI PROPERTIES 1 LLC | 2021-04-21 | 2021-05-05 | $249 | $245 | $4 | $4 | |
| 4. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-05-05 | $124 | $102 | $22 | $22 | |
| 4. CBRE GROUP INC | 2021-04-21 | 2021-05-06 | $336 | $327 | $9 | $9 | |
| 6. CBRE GROUP INC | 2021-03-03 | 2021-05-06 | $504 | $475 | $29 | $29 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-05-06 | $361 | $368 | -$7 | -$7 | |
| 4. CROWN CASTLE INTL CORP NEW | 2021-04-21 | 2021-05-06 | $723 | $732 | -$9 | -$9 | |
| 9. INVITATION HOMES INC COM | 2020-12-02 | 2021-05-06 | $310 | $262 | $48 | $48 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-04-21 | 2021-05-06 | $307 | $324 | -$17 | -$17 | |
| 1. MID-AMER APT CMNTYS INC COM | 2021-02-12 | 2021-05-06 | $153 | $143 | $10 | $10 | |
| 1. MID-AMER APT CMNTYS INC COM | 2021-02-12 | 2021-05-06 | $153 | $138 | $15 | $15 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-10 | 2021-05-06 | $307 | $274 | $33 | $33 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-11 | 2021-05-06 | $307 | $273 | $34 | $34 | |
| 14. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-05-06 | $433 | $358 | $75 | $75 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2019-08-01 | 2021-05-07 | $1,157 | $989 | $168 | $168 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2020-03-20 | 2021-05-07 | $1,736 | $1,048 | $688 | $688 | |
| 1. CBRE GROUP INC | 2021-03-03 | 2021-05-07 | $86 | $79 | $7 | $7 | |
| 10. CBRE GROUP INC | 2021-03-02 | 2021-05-07 | $863 | $787 | $76 | $76 | |
| 2. STANLEY BLACK & DECKER INC | 2020-12-02 | 2021-05-07 | $438 | $358 | $80 | $80 | |
| 7. STANLEY BLACK & DECKER INC | 2020-12-08 | 2021-05-07 | $1,534 | $1,233 | $301 | $301 | |
| 9. EATON CORP PLC SHS [QDI] | 2020-02-27 | 2021-05-07 | $1,325 | $856 | $469 | $469 | |
| 8. EATON CORP PLC SHS [QDI] | 2020-07-15 | 2021-05-07 | $1,178 | $744 | $434 | $434 | |
| 1. INVITATION HOMES INC COM | 2020-12-02 | 2021-05-11 | $35 | $29 | $6 | $6 | |
| 26. INVITATION HOMES INC COM | 2020-12-02 | 2021-05-11 | $902 | $753 | $149 | $149 | |
| 12. INVITATION HOMES INC COM | 2020-12-02 | 2021-05-12 | $418 | $348 | $70 | $70 | |
| 12. INVITATION HOMES INC COM | 2020-03-20 | 2021-05-12 | $418 | $221 | $197 | $197 | |
| 11. INVITATION HOMES INC COM | 2020-03-20 | 2021-05-13 | $382 | $203 | $179 | $179 | |
| 3. PROLOGIS INC | 2021-04-21 | 2021-05-13 | $343 | $345 | -$2 | -$2 | |
| 10. INVITATION HOMES INC COM | 2020-03-20 | 2021-05-14 | $350 | $185 | $165 | $165 | |
| 3. PROLOGIS INC | 2021-04-21 | 2021-05-14 | $343 | $348 | -$5 | -$5 | |
| 8. PROLOGIS INC | 2021-04-21 | 2021-05-14 | $915 | $921 | -$6 | -$6 | |
| 19. INVITATION HOMES INC COM | 2020-03-20 | 2021-05-17 | $664 | $351 | $313 | $313 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-09 | 2021-05-18 | $316 | $288 | $28 | $28 | |
| 3. MID-AMER APT CMNTYS INC COM | 2021-02-04 | 2021-05-18 | $474 | $405 | $69 | $69 | |
| 25000. STATE STREET CORP 05/19/16 1.950 05/19/21 | 2017-02-21 | 2021-05-19 | $25,000 | $24,572 | $428 | $428 | |
| 25000. COCA COLA CO 03/25/20 2.950 03/25/25 | 2021-01-29 | 2021-05-20 | $27,097 | $27,402 | -$305 | -$305 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-04 | 2021-05-24 | $317 | $270 | $47 | $47 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-08 | 2021-05-24 | $317 | $270 | $47 | $47 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-01 | 2021-05-24 | $317 | $266 | $51 | $51 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-01-29 | 2021-05-24 | $317 | $265 | $52 | $52 | |
| 630.225 GOLDMAN SACHS ABS RETURN TRACKER | 2019-06-26 | 2021-05-26 | $6,598 | $6,126 | $472 | $472 | |
| 13937.954 GOLDMAN SACHS ABS RETURN TRACKER | 2019-05-15 | 2021-05-26 | $145,930 | $133,804 | $12,126 | $12,126 | |
| 6131.735 GOLDMAN SACHS ABS RETURN TRACKER | 2020-08-25 | 2021-05-26 | $64,199 | $58,497 | $5,702 | $5,702 | |
| 6. DIGITAL RLTY TR INC | 2021-04-21 | 2021-06-02 | $922 | $906 | $16 | $16 | |
| 3. DIGITAL RLTY TR INC | 2021-04-21 | 2021-06-03 | $464 | $453 | $11 | $11 | |
| 639. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2017-04-04 | 2021-06-04 | $4,019 | $4,767 | -$748 | -$748 | |
| 2. DIGITAL RLTY TR INC | 2021-04-21 | 2021-06-04 | $311 | $302 | $9 | $9 | |
| 10. QTS RLTY TR INC COM CL A | 2021-04-21 | 2021-06-07 | $780 | $672 | $108 | $108 | |
| 8. QTS RLTY TR INC COM CL A | 2021-01-26 | 2021-06-07 | $624 | $533 | $91 | $91 | |
| 3. QTS RLTY TR INC COM CL A | 2021-04-28 | 2021-06-07 | $234 | $192 | $42 | $42 | |
| 5. QTS RLTY TR INC COM CL A | 2021-04-28 | 2021-06-08 | $391 | $321 | $70 | $70 | |
| 3. QTS RLTY TR INC COM CL A | 2021-04-01 | 2021-06-08 | $235 | $191 | $44 | $44 | |
| 9. PNC BANK CORP | 2020-01-24 | 2021-06-11 | $1,699 | $1,355 | $344 | $344 | |
| .1 ORGANON & CO | 2019-01-07 | 2021-06-14 | $3 | $4 | -$1 | -$1 | |
| 5. SPIRIT RLTY CAP INC | 2021-04-21 | 2021-06-15 | $249 | $232 | $17 | $17 | |
| 14. SPIRIT RLTY CAP INC | 2021-04-21 | 2021-06-15 | $697 | $647 | $50 | $50 | |
| 20. MEDICAL PPTYS TR INC | 2021-04-21 | 2021-06-16 | $423 | $455 | -$32 | -$32 | |
| 17. MEDICAL PPTYS TR INC | 2021-04-21 | 2021-06-17 | $353 | $386 | -$33 | -$33 | |
| 7. ENTERGY CORP NEW COM | 2020-01-24 | 2021-06-21 | $733 | $915 | -$182 | -$182 | |
| 6. ENTERGY CORP NEW COM | 2019-12-02 | 2021-06-21 | $628 | $696 | -$68 | -$68 | |
| 11. MCDONALDS CORP | 2020-01-24 | 2021-06-21 | $2,556 | $2,329 | $227 | $227 | |
| 3. STANLEY BLACK & DECKER INC | 2020-12-08 | 2021-06-21 | $596 | $529 | $67 | $67 | |
| 4. STANLEY BLACK & DECKER INC | 2021-01-26 | 2021-06-21 | $795 | $700 | $95 | $95 | |
| 1. STANLEY BLACK & DECKER INC | 2020-01-24 | 2021-06-21 | $199 | $166 | $33 | $33 | |
| 4. TRANE TECHNOLOGIES PLC SEDOL | 2020-12-02 | 2021-06-21 | $716 | $579 | $137 | $137 | |
| 12. TRANE TECHNOLOGIES PLC SEDOL | 2020-03-11 | 2021-06-21 | $2,147 | $1,286 | $861 | $861 | |
| 4. MEDICAL PPTYS TR INC | 2021-04-21 | 2021-06-22 | $81 | $91 | -$10 | -$10 | |
| 18. MEDICAL PPTYS TR INC | 2021-01-26 | 2021-06-22 | $362 | $382 | -$20 | -$20 | |
| 4. SIMON PROPERTY GROUP INC NEW | 2016-12-28 | 2021-06-22 | $520 | $769 | -$249 | -$249 | |
| 3. SIMON PROPERTY GROUP INC NEW | 2020-01-24 | 2021-06-22 | $390 | $493 | -$103 | -$103 | |
| 1. SIMON PROPERTY GROUP INC NEW | 2021-04-21 | 2021-06-22 | $130 | $118 | $12 | $12 | |
| 22. WEYERHAEUSER CO | 2021-04-21 | 2021-06-22 | $750 | $842 | -$92 | -$92 | |
| 24. APPLE COMPUTER INC | 2006-09-07 | 2021-06-23 | $3,205 | $62 | $3,143 | $3,143 | |
| 3. DIGITAL RLTY TR INC | 2021-04-21 | 2021-06-23 | $461 | $453 | $8 | $8 | |
| 8. DUKE RLTY INVTS INC COM NEW | 2021-04-21 | 2021-06-23 | $385 | $366 | $19 | $19 | |
| 10. UDR INC | 2021-04-21 | 2021-06-23 | $496 | $467 | $29 | $29 | |
| 31. VERIZON COMMUNICATIONS COM | 2019-06-10 | 2021-06-23 | $1,749 | $1,752 | -$3 | -$3 | |
| 13. QTS RLTY TR INC COM CL A | 2021-04-01 | 2021-06-24 | $1,003 | $827 | $176 | $176 | |
| 6. SPIRIT RLTY CAP INC | 2021-04-21 | 2021-06-24 | $288 | $277 | $11 | $11 | |
| 12. SPIRIT RLTY CAP INC | 2021-01-26 | 2021-06-24 | $576 | $479 | $97 | $97 | |
| 8. QTS RLTY TR INC COM CL A | 2020-12-02 | 2021-06-25 | $617 | $478 | $139 | $139 | |
| 8. QTS RLTY TR INC COM CL A | 2020-03-31 | 2021-06-25 | $617 | $461 | $156 | $156 | |
| 5. DIGITAL RLTY TR INC | 2021-01-26 | 2021-06-29 | $765 | $723 | $42 | $42 | |
| 6. DIGITAL RLTY TR INC | 2021-01-26 | 2021-07-01 | $904 | $867 | $37 | $37 | |
| 17. SPIRIT RLTY CAP INC | 2021-01-26 | 2021-07-01 | $812 | $679 | $133 | $133 | |
| 3. SUN CMNTYS INC | 2021-04-21 | 2021-07-01 | $516 | $488 | $28 | $28 | |
| 20. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-07-01 | $624 | $511 | $113 | $113 | |
| 3870.56 SKYBRIDGE SERIES G 5% HOLD FOR REDEMPTION | 2021-05-04 | 2021-07-01 | $3,871 | $3,871 | |||
| 13. SPIRIT RLTY CAP INC | 2021-01-26 | 2021-07-06 | $613 | $519 | $94 | $94 | |
| 4. SPIRIT RLTY CAP INC | 2020-12-02 | 2021-07-06 | $189 | $148 | $41 | $41 | |
| 37. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-07-06 | $1,133 | $946 | $187 | $187 | |
| 9. DIGITAL RLTY TR INC | 2021-01-26 | 2021-07-07 | $1,384 | $1,301 | $83 | $83 | |
| 4. DIGITAL RLTY TR INC | 2020-12-29 | 2021-07-07 | $615 | $557 | $58 | $58 | |
| 13. SPIRIT RLTY CAP INC | 2020-12-02 | 2021-07-07 | $627 | $481 | $146 | $146 | |
| 19. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-07-07 | $586 | $486 | $100 | $100 | |
| 4. AIR PRODS & CHEMS INC | 2021-05-07 | 2021-07-12 | $1,166 | $1,167 | -$1 | -$1 | |
| 5. AMERICAN EXPRESS CO | 2020-12-02 | 2021-07-12 | $868 | $607 | $261 | $261 | |
| 1. AMERICAN EXPRESS CO | 2020-06-03 | 2021-07-12 | $174 | $104 | $70 | $70 | |
| 2. AMERISOURCEBERGEN CORP | 2020-12-02 | 2021-07-12 | $231 | $207 | $24 | $24 | |
| 15. AMERISOURCEBERGEN CORP | 2020-09-09 | 2021-07-12 | $1,734 | $1,450 | $284 | $284 | |
| 7. ANALOG DEVICES INC | 2020-01-24 | 2021-07-12 | $1,171 | $824 | $347 | $347 | |
| 1040.645 ARIEL INTL FD INST | 2021-01-26 | 2021-07-12 | $15,787 | $15,069 | $718 | $718 | |
| 5. AVALONBAY CMNTYS INC COM | 2019-06-10 | 2021-07-12 | $1,121 | $1,041 | $80 | $80 | |
| 17. BANK OF AMERICA CORP | 2020-01-24 | 2021-07-12 | $691 | $568 | $123 | $123 | |
| 43. BANK OF AMERICA CORP | 2020-01-24 | 2021-07-12 | $1,748 | $1,433 | $315 | $315 | |
| 2. BLACKROCK INC | 2020-01-24 | 2021-07-12 | $1,833 | $1,071 | $762 | $762 | |
| 17. BRISTOL MYERS SQUIBB CO | 2021-07-07 | 2021-07-12 | $1,146 | $1,139 | $7 | $7 | |
| 5. CME GROUP INC | 2020-01-24 | 2021-07-12 | $1,052 | $1,047 | $5 | $5 | |
| 10. CHEVRONTEXACO CORP | 2013-03-11 | 2021-07-12 | $1,045 | $1,186 | -$141 | -$141 | |
| 11. CITIGROUP INC | 2021-03-19 | 2021-07-12 | $763 | $806 | -$43 | -$43 | |
| 28. COMCAST CORP CL A | 2020-01-24 | 2021-07-12 | $1,631 | $1,244 | $387 | $387 | |
| 18. DOVER CORP | 2020-01-24 | 2021-07-12 | $2,785 | $2,107 | $678 | $678 | |
| 442.169 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2021-07-12 | $67,294 | $43,885 | $23,409 | $23,409 | |
| 1697.338 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2021-07-12 | $44,691 | $27,684 | $17,007 | $17,007 | |
| 23. HARTFORD FINANCIAL SVCS GRP | 2020-01-24 | 2021-07-12 | $1,454 | $1,351 | $103 | $103 | |
| 11. HARTFORD FINANCIAL SVCS GRP | 2019-06-10 | 2021-07-12 | $695 | $605 | $90 | $90 | |
| 4. HOME DEPOT INC | 2020-01-24 | 2021-07-12 | $1,285 | $928 | $357 | $357 | |
| 75. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2018-05-17 | 2021-07-12 | $20,275 | $14,626 | $5,649 | $5,649 | |
| 238. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF | 2021-01-26 | 2021-07-12 | $26,632 | $23,950 | $2,682 | $2,682 | |
| 7. JOHNSON & JOHNSON | 2020-01-24 | 2021-07-12 | $1,186 | $1,039 | $147 | $147 | |
| 3. LILLY ELI & CO | 2020-03-20 | 2021-07-12 | $708 | $394 | $314 | $314 | |
| 3. MCDONALDS CORP | 2020-01-24 | 2021-07-12 | $707 | $635 | $72 | $72 | |
| 2. MICROSOFT CORP | 2015-05-22 | 2021-07-12 | $555 | $94 | $461 | $461 | |
| 3. MICROSOFT CORP | 2015-08-31 | 2021-07-12 | $832 | $131 | $701 | $701 | |
| 8. MORGAN STANLEY DEAN WITTER & CO | 2020-03-03 | 2021-07-12 | $743 | $353 | $390 | $390 | |
| 4. MORGAN STANLEY DEAN WITTER & CO | 2020-03-10 | 2021-07-12 | $372 | $157 | $215 | $215 | |
| 12. NEXTERA ENERGY INC | 2020-01-24 | 2021-07-12 | $900 | $786 | $114 | $114 | |
| 4. NORTHERN TR CORP COM | 2020-01-24 | 2021-07-12 | $465 | $406 | $59 | $59 | |
| 4. NORTHERN TR CORP COM | 2019-06-10 | 2021-07-12 | $465 | $358 | $107 | $107 | |
| 8. PNC BANK CORP | 2020-01-24 | 2021-07-12 | $1,535 | $1,204 | $331 | $331 | |
| 6. PPG INDS INC | 2020-12-02 | 2021-07-12 | $1,031 | $887 | $144 | $144 | |
| 3. PPG INDS INC | 2020-01-24 | 2021-07-12 | $515 | $389 | $126 | $126 | |
| 3. PARKER HANNIFIN CORP COM | 2020-01-24 | 2021-07-12 | $939 | $592 | $347 | $347 | |
| 25. PFIZER INC | 2015-08-20 | 2021-07-12 | $996 | $827 | $169 | $169 | |
| 12. PHILIP MORRIS INTL INC | 2020-01-24 | 2021-07-12 | $1,183 | $1,030 | $153 | $153 | |
| 15. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-01-24 | 2021-07-12 | $907 | $926 | -$19 | -$19 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2020-01-24 | 2021-07-12 | $689 | $713 | -$24 | -$24 | |
| 4. RAYTHEON TECHNOLOGIES CORP | 2020-01-24 | 2021-07-12 | $345 | $350 | -$5 | -$5 | |
| 10. SCHWAB CHARLES CORP NEW | 2020-11-25 | 2021-07-12 | $718 | $496 | $222 | $222 | |
| 17. SPIRIT RLTY CAP INC | 2020-12-02 | 2021-07-12 | $829 | $629 | $200 | $200 | |
| 12. TJX COMPANIES INC | 2021-05-20 | 2021-07-12 | $817 | $812 | $5 | $5 | |
| 3. TEXAS INSTRUMENTS INC | 2020-01-24 | 2021-07-12 | $574 | $391 | $183 | $183 | |
| 3. TEXAS INSTRUMENTS INC | 2019-06-10 | 2021-07-12 | $574 | $339 | $235 | $235 | |
| 25000. UNITED STATES TREAS NTS 11/30/19 1.500 11/30/21 | 2021-01-29 | 2021-07-12 | $25,146 | $25,292 | -$146 | -$146 | |
| 2. UNITEDHEALTH GROUP INC | 2021-06-16 | 2021-07-12 | $831 | $803 | $28 | $28 | |
| 9.99986 VENTAS INC COM | 2019-08-07 | 2021-07-12 | $592 | $709 | -$117 | -$117 | |
| 2.00014 VENTAS INC COM | 2019-08-07 | 2021-07-12 | $119 | $142 | -$23 | -$23 | |
| 4. ACCENTURE PLC CLASS A [QDI] | 2020-01-24 | 2021-07-12 | $1,247 | $716 | $531 | $531 | |
| 2. ACCENTURE PLC CLASS A [QDI] | 2019-03-18 | 2021-07-12 | $623 | $333 | $290 | $290 | |
| 7. EATON CORP PLC SHS [QDI] | 2020-07-15 | 2021-07-12 | $1,084 | $651 | $433 | $433 | |
| 6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2021-06-21 | 2021-07-12 | $769 | $752 | $17 | $17 | |
| 4. EXTRA SPACE STORAGE INC | 2021-04-21 | 2021-07-14 | $693 | $588 | $105 | $105 | |
| 9. HOME DEPOT INC | 2020-01-24 | 2021-07-14 | $2,875 | $2,087 | $788 | $788 | |
| 4. HOME DEPOT INC | 2019-12-16 | 2021-07-14 | $1,278 | $862 | $416 | $416 | |
| 25000. APPLE INC 02/09/17 2.500 02/09/22 | 2017-02-21 | 2021-07-21 | $25,264 | $25,035 | $229 | $229 | |
| 25000. DISNEY WALT CO MTN 08/22/11 2.750 08/16/21 | 2018-07-20 | 2021-07-21 | $25,030 | $24,995 | $35 | $35 | |
| 75000. FANNIE MAE 10/09/20 0.750 10/08/27 | 2021-01-29 | 2021-07-21 | $74,076 | $74,812 | -$736 | -$736 | |
| 24. PEPSICO INC | 2020-01-24 | 2021-07-21 | $3,723 | $3,428 | $295 | $295 | |
| 25000. SIMON PPTY GROUP 12/17/12 2.750 02/01/23 | 2017-02-21 | 2021-07-21 | $25,752 | $24,947 | $805 | $805 | |
| 12. STARBUCKS CORP | 2020-11-25 | 2021-07-21 | $1,430 | $1,180 | $250 | $250 | |
| 7. STARBUCKS CORP | 2020-01-24 | 2021-07-21 | $834 | $643 | $191 | $191 | |
| 25000. UNITED PARCEL SVC INC 11/14/17 2.500 04/01/23 | 2018-01-26 | 2021-07-21 | $25,866 | $24,878 | $988 | $988 | |
| 11. DOVER CORP | 2020-01-24 | 2021-07-27 | $1,798 | $1,288 | $510 | $510 | |
| 3. EQUINIX INC | 2021-06-03 | 2021-07-27 | $2,525 | $2,300 | $225 | $225 | |
| 4. EATON CORP PLC SHS [QDI] | 2020-07-15 | 2021-07-27 | $624 | $372 | $252 | $252 | |
| 7. EATON CORP PLC SHS [QDI] | 2020-02-27 | 2021-07-27 | $1,092 | $638 | $454 | $454 | |
| 1. EATON CORP PLC SHS [QDI] | 2020-07-01 | 2021-07-27 | $156 | $88 | $68 | $68 | |
| 1353.128 BOSTON PARTNERS EMRG MKTS L S INST | 2021-05-26 | 2021-08-02 | $15,669 | $15,534 | $135 | $135 | |
| 374.26 RBB FD ABBEY CP STR I | 2021-05-26 | 2021-08-02 | $4,540 | $4,633 | -$93 | -$93 | |
| 314.299 VIRTUS ALLIANZGI CONVERTIBLE FD | 2021-05-26 | 2021-08-02 | $14,140 | $13,719 | $421 | $421 | |
| 122. INFINEON TECHNOLOGIES AG ADR [QDI] | 2021-01-26 | 2021-08-04 | $4,991 | $4,941 | $50 | $50 | |
| 78. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-01-03 | 2021-08-04 | $3,191 | $1,481 | $1,710 | $1,710 | |
| 18. MEDICAL PPTYS TR INC | 2021-01-26 | 2021-08-04 | $362 | $382 | -$20 | -$20 | |
| 9. AMERICAN EXPRESS CO | 2020-06-03 | 2021-08-05 | $1,525 | $937 | $588 | $588 | |
| 9. ANALOG DEVICES INC | 2020-01-24 | 2021-08-05 | $1,523 | $1,060 | $463 | $463 | |
| 1. BLACKROCK INC | 2020-01-24 | 2021-08-05 | $888 | $536 | $352 | $352 | |
| 1. BLACKROCK INC | 2019-06-10 | 2021-08-05 | $888 | $445 | $443 | $443 | |
| 32. COMCAST CORP CL A | 2020-01-24 | 2021-08-05 | $1,864 | $1,422 | $442 | $442 | |
| 15. ENTERGY CORP NEW COM | 2019-12-02 | 2021-08-05 | $1,597 | $1,741 | -$144 | -$144 | |
| 16. ENTERGY CORP NEW COM | 2020-03-10 | 2021-08-05 | $1,704 | $1,855 | -$151 | -$151 | |
| 21. HASBRO INC COM | 2019-06-10 | 2021-08-05 | $2,076 | $2,235 | -$159 | -$159 | |
| 5. JOHNSON & JOHNSON | 2020-01-24 | 2021-08-05 | $867 | $742 | $125 | $125 | |
| 3. JOHNSON & JOHNSON | 2019-06-10 | 2021-08-05 | $520 | $416 | $104 | $104 | |
| 2. LILLY ELI & CO | 2020-03-20 | 2021-08-05 | $528 | $263 | $265 | $265 | |
| 10. LILLY ELI & CO | 2019-06-10 | 2021-08-05 | $2,638 | $1,158 | $1,480 | $1,480 | |
| 5. MICROSOFT CORP | 2015-08-31 | 2021-08-05 | $1,446 | $219 | $1,227 | $1,227 | |
| 18. MORGAN STANLEY DEAN WITTER & CO | 2020-03-10 | 2021-08-05 | $1,759 | $706 | $1,053 | $1,053 | |
| 19. REPUBLIC SVCS INC CL A | 2020-01-24 | 2021-08-05 | $2,243 | $1,795 | $448 | $448 | |
| 38. US BANCORP DEL COM NEW | 2020-01-24 | 2021-08-05 | $2,115 | $2,046 | $69 | $69 | |
| 7. TRANE TECHNOLOGIES PLC SEDOL | 2020-03-11 | 2021-08-05 | $1,367 | $750 | $617 | $617 | |
| 5.5 ORGANON & CO | 2019-01-07 | 2021-08-06 | $162 | $199 | -$37 | -$37 | |
| 1.5 ORGANON & CO | 2020-03-20 | 2021-08-06 | $44 | $52 | -$8 | -$8 | |
| 3. EQUINIX INC | 2021-01-26 | 2021-08-09 | $2,456 | $2,198 | $258 | $258 | |
| 6. EXTRA SPACE STORAGE INC | 2021-04-21 | 2021-08-09 | $1,049 | $882 | $167 | $167 | |
| 7. VENTAS INC COM | 2019-08-07 | 2021-08-09 | $401 | $482 | -$81 | -$81 | |
| 2. EXTRA SPACE STORAGE INC | 2021-04-21 | 2021-08-10 | $350 | $294 | $56 | $56 | |
| 3. EXTRA SPACE STORAGE INC | 2021-04-21 | 2021-08-11 | $522 | $441 | $81 | $81 | |
| 3. VENTAS INC COM | 2019-08-07 | 2021-08-11 | $171 | $206 | -$35 | -$35 | |
| 30. VENTAS INC COM | 2020-12-02 | 2021-08-11 | $1,708 | $1,428 | $280 | $280 | |
| 2. EQUINIX INC | 2021-04-21 | 2021-08-12 | $1,619 | $1,456 | $163 | $163 | |
| 2. EXTRA SPACE STORAGE INC | 2021-04-21 | 2021-08-12 | $348 | $294 | $54 | $54 | |
| 6. EXTRA SPACE STORAGE INC | 2021-01-26 | 2021-08-16 | $1,050 | $702 | $348 | $348 | |
| 5. UDR INC | 2021-04-21 | 2021-08-16 | $268 | $233 | $35 | $35 | |
| 2. EXTRA SPACE STORAGE INC | 2021-01-26 | 2021-08-17 | $351 | $234 | $117 | $117 | |
| 5. EXTRA SPACE STORAGE INC | 2021-01-26 | 2021-08-18 | $872 | $585 | $287 | $287 | |
| 14. UDR INC | 2021-04-21 | 2021-08-18 | $736 | $653 | $83 | $83 | |
| 4. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-08-20 | $117 | $102 | $15 | $15 | |
| 2. VICI PROPERTIES 1 LLC | 2020-08-24 | 2021-08-20 | $58 | $46 | $12 | $12 | |
| 28. VICI PROPERTIES 1 LLC | 2019-06-27 | 2021-08-20 | $818 | $606 | $212 | $212 | |
| 4106.341 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2021-07-21 | 2021-08-24 | $62,129 | $62,827 | -$698 | -$698 | |
| 4851.5 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2020-12-02 | 2021-08-24 | $73,403 | $68,067 | $5,336 | $5,336 | |
| 977.27 TCW EMERGING MARKETS INCOME CL I | 2020-01-24 | 2021-08-24 | $8,004 | $8,346 | -$342 | -$342 | |
| 8653.743 TCW EMERGING MARKETS INCOME CL I | 2017-06-14 | 2021-08-24 | $70,874 | $73,730 | -$2,856 | -$2,856 | |
| 1826.201 TCW EMERGING MARKETS INCOME CL I | 2021-01-26 | 2021-08-24 | $14,957 | $15,377 | -$420 | -$420 | |
| 7978.877 TCW EMERGING MARKETS INCOME CL I | 2016-08-10 | 2021-08-24 | $65,347 | $67,023 | -$1,676 | -$1,676 | |
| 3. EXTRA SPACE STORAGE INC | 2021-01-26 | 2021-08-31 | $560 | $351 | $209 | $209 | |
| 3. EXTRA SPACE STORAGE INC | 2021-01-26 | 2021-09-01 | $564 | $351 | $213 | $213 | |
| 28. MEDICAL PPTYS TR INC | 2021-01-26 | 2021-09-01 | $587 | $595 | -$8 | -$8 | |
| 3. MEDICAL PPTYS TR INC | 2021-01-26 | 2021-09-02 | $64 | $64 | |||
| 18. MEDICAL PPTYS TR INC | 2021-01-07 | 2021-09-02 | $384 | $368 | $16 | $16 | |
| 25. MEDICAL PPTYS TR INC | 2020-12-02 | 2021-09-02 | $533 | $492 | $41 | $41 | |
| 28. ADYEN N V ISIN US00783V1044 | 2021-07-20 | 2021-09-07 | $879 | $708 | $171 | $171 | |
| 208. ADYEN N V ISIN US00783V1044 | 2021-01-26 | 2021-09-07 | $6,532 | $4,715 | $1,817 | $1,817 | |
| 75. ADYEN N V ISIN US00783V1044 | 2020-09-22 | 2021-09-07 | $2,355 | $1,393 | $962 | $962 | |
| 2. CAESARS ENTMT INC NEW | 2021-04-21 | 2021-09-07 | $212 | $187 | $25 | $25 | |
| 4. CAESARS ENTMT INC NEW | 2021-01-26 | 2021-09-07 | $425 | $303 | $122 | $122 | |
| 1. CAESARS ENTMT INC NEW | 2020-12-02 | 2021-09-07 | $106 | $69 | $37 | $37 | |
| 5. SUN CMNTYS INC | 2021-04-21 | 2021-09-09 | $1,030 | $814 | $216 | $216 | |
| 1. AMERICAN TOWER CORPORATION | 2021-07-07 | 2021-09-10 | $293 | $279 | $14 | $14 | |
| 3. AMERICAN TOWER CORPORATION | 2021-04-27 | 2021-09-10 | $880 | $762 | $118 | $118 | |
| 4. AMERICAN TOWER CORPORATION | 2021-04-26 | 2021-09-10 | $1,173 | $1,013 | $160 | $160 | |
| 3. EXTRA SPACE STORAGE INC | 2021-01-26 | 2021-09-10 | $562 | $351 | $211 | $211 | |
| 4. EXTRA SPACE STORAGE INC | 2020-12-17 | 2021-09-10 | $750 | $452 | $298 | $298 | |
| 1. EXTRA SPACE STORAGE INC | 2020-11-23 | 2021-09-10 | $187 | $112 | $75 | $75 | |
| 32. MEDICAL PPTYS TR INC | 2020-12-02 | 2021-09-10 | $675 | $630 | $45 | $45 | |
| 2. MEDICAL PPTYS TR INC | 2020-09-25 | 2021-09-10 | $42 | $34 | $8 | $8 | |
| 3. MEDICAL PPTYS TR INC | 2020-09-23 | 2021-09-10 | $63 | $49 | $14 | $14 | |
| 32. MEDICAL PPTYS TR INC | 2020-03-20 | 2021-09-10 | $675 | $488 | $187 | $187 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2020-10-15 | 2021-09-10 | $355 | $318 | $37 | $37 | |
| 1. SBA COMMUNICATIONS CORP NEW CL A | 2020-10-23 | 2021-09-10 | $355 | $298 | $57 | $57 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2021-04-21 | 2021-09-10 | $710 | $583 | $127 | $127 | |
| 23. MEDICAL PPTYS TR INC | 2020-03-20 | 2021-09-13 | $482 | $351 | $131 | $131 | |
| 1. SUN CMNTYS INC | 2021-04-21 | 2021-09-13 | $201 | $163 | $38 | $38 | |
| 2. SUN CMNTYS INC | 2021-01-26 | 2021-09-13 | $403 | $299 | $104 | $104 | |
| 2. SUN CMNTYS INC | 2021-01-26 | 2021-09-16 | $397 | $299 | $98 | $98 | |
| 3. SUN CMNTYS INC | 2021-01-26 | 2021-09-21 | $589 | $448 | $141 | $141 | |
| 9. SONOVA HLDG AG ADR [QDI] | 2021-07-20 | 2021-09-23 | $743 | $668 | $75 | $75 | |
| 26. SONOVA HLDG AG ADR [QDI] | 2021-01-26 | 2021-09-23 | $2,148 | $1,331 | $817 | $817 | |
| 32. SONOVA HLDG AG ADR [QDI] | 2017-04-04 | 2021-09-23 | $2,643 | $885 | $1,758 | $1,758 | |
| 2. EXTRA SPACE STORAGE INC | 2020-11-23 | 2021-09-24 | $347 | $225 | $122 | $122 | |
| 2. PROLOGIS INC | 2021-04-21 | 2021-09-24 | $256 | $232 | $24 | $24 | |
| 5. PROLOGIS INC | 2021-01-26 | 2021-09-24 | $640 | $552 | $88 | $88 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2021-04-21 | 2021-09-24 | $689 | $583 | $106 | $106 | |
| 2. SUN CMNTYS INC | 2021-01-26 | 2021-09-24 | $384 | $299 | $85 | $85 | |
| 18. SPIRIT RLTY CAP INC | 2020-12-02 | 2021-09-27 | $879 | $666 | $213 | $213 | |
| 25000. TD AMERITRADE HLDG CORP 04/27/17 3.300 04/01/27 | 2021-01-29 | 2021-09-27 | $27,336 | $28,176 | -$840 | -$840 | |
| 25000. TD AMERITRADE HLDG CORP 04/27/17 3.300 04/01/27 | 2021-09-27 | $25 | $25 | $25 | |||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,130 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $459,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,011 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEIGH PROP | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | CHAIR & BOARD MEMBER | 1 | $0 |
| MIKE MICHAEL | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| DUDLEY TAFT | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| PHILLIP LONG | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | VICECHAIR & BOARD MEMBER | 1 | $0 |
| CAROLYN McCOY | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | SECRETARY & BOARD MEMBER | 1 | $0 |
| TIMOTHY ELSBROCK | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | TREASURER & BOARD MEMBER | 1 | $0 |
| SUSAN ZAUNBRECHER | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| MITCHEL D LIVINGSTON PHD | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| JOEL STONE | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| KRISTINE GARRETT | ||||||
| 38 FOUNTAIN SQUARE PLAZA MD 1090VD | CINCINNATI | OH | 45202 | BOARD MEMBER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,756,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $410,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,167,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,167,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,044,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $402,231 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $402,231 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,875 | TotalTaxAmt |
| Distributable Before Adj | $394,356 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $394,356 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $394,356 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,609 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $347,609 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,609 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $394,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,259 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,259 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $347,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,259 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,259 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $40,488 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FIFTH THIRD BANK N A FOUNDATION O | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA M/D 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5135347001 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AVAILABLE UPON REQUEST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SHOULD BE LIMITED TO THE GREATER CINCINNATI AREA, MUST BE A TAX-EXEMPT ORGANIZATION AND PREFER NOT TO MAKE GRANTS FOR RELIGIOUS PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OUR DAILY BREAD | |||||||
| PO BOX 14862 | CINCINNATI | OH | 452500862 | NONE | CHARITABLE | PROJECT/PROGRAM SUPPORT | $25,000 |
| FRIENDS OF HARRIET BEECHER | |||||||
| 2950 GILBERT AVE | CINCINNATI | OH | 45206 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE ST | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| ARTSWAVE | |||||||
| 20 EAST CENTRAL PARKWAY SUITE 200 | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| BETHANY HOUSE SERVICES INC | |||||||
| 1841 FAIRMOUNT AVENUE | CINCINNATI | OH | 45214 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| KNOW THEATRE OF CINCINNATI | |||||||
| 1120 JACKSON STREET | CINCINNATI | OH | 45202 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| CINCINNATI BALLET COMPANY INC | |||||||
| 1555 CENTRAL PARKWAY | CINCINNATI | OH | 45214 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| SISTERS OF NOTRE DAME DE | |||||||
| 701 E COLUMBIA AVE | CINCINNATI | OH | 45215 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| CINCINNATI COMMUNITY TOOLBANK | |||||||
| 1682 SEYMOUR AVENUE | CINCINNATI | OH | 45237 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| MOTHERLESS DAUGHTER MINISTRY INC | |||||||
| P O BOX 1121 | WEST CHESTER | OH | 45071 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| COVINGTON LADIES HOME INC | |||||||
| 702 GARRARD ST | COVINTON | KY | 41011 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| A VOICE FOR THE INNOCENT | |||||||
| 1032 MADISON AVE SUITE 107 | COVINGTON | KY | 41011 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| LAST MILE FOOD RESCUE INC | |||||||
| 3523 MOONEY AVE | CINCINNATI | OH | 45208 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 50 NORTH B STREET | SAN MATEO | CA | 94401 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TAFT MUSEUM OF ART | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 PIKE ST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $459,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $643,849 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,849 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,375 | Amt |
| Net Investment Income | $688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $688 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00203H602 AQR DIVERSIFIED ARB | $42,296 | $42,714 |
| 009158BB1 AIR PRODS & CHEMS IN | $25,911 | $25,445 |
| 021441AF7 ALTERA CORP SR NT 11 | $27,069 | $26,834 |
| 039483BL5 ARCHER DANIELS MIDLA | $25,496 | $26,581 |
| 06406HCS6 BANK NEW YORK INC MT | $26,061 | $26,705 |
| 09260B382 BLACKROCK FDS II STR | $168,117 | $167,467 |
| 166764BK5 CHEVRON CORP 05/16/1 | $24,740 | $25,786 |
| 17275RAV4 CISCO SYS INC SR NT | $25,677 | $25,493 |
| 19248X307 COHEN & STEERS PFD S | $42,160 | $42,221 |
| 231021AT3 CUMMINS INC SR GLBL | $24,597 | $23,875 |
| 24422ERT8 DEERE JOHN CAP CORP | $26,272 | $25,831 |
| 30231GAJ1 EXXON MOBIL 3/06/15 | $24,783 | $25,142 |
| 3134A4AA2 FEDERAL HOME LN MTG | $65,363 | $65,241 |
| 3135G0T94 FANNIE MAE 1/23/18 2 | $26,298 | $25,707 |
| 3135G05Q2 FANNIE MAE 08/05/20 | $73,228 | $70,519 |
| 3137EAET2 FEDERAL HOME LOAN BA | $24,970 | $25,010 |
| 369550BC1 GENERAL DYNAMICS COR | $27,768 | $28,073 |
| 437076BG6 HOME DEPOT INC 6/02/ | $24,620 | $25,344 |
| 438516CB0 HONEYWELL INTERNATIO | $25,572 | $25,401 |
| 44134R735 HOTCHKIS & WILEY HI | $154,568 | $158,001 |
| 452308AX7 ILLINOIS TOOL WKS IN | $25,788 | $26,721 |
| 458140AS9 INTEL CORP SR NT 7/2 | $28,143 | $27,353 |
| 478160CQ5 JOHNSON & JOHNSON SR | $24,716 | $24,087 |
| 494368BY8 KIMBERLY CLARK CORP | $28,097 | $28,642 |
| 57636QAB0 MASTERCARD INC NT 3 | $25,959 | $26,733 |
| 589331AT4 MERCK & CO INC 9/13/ | $24,839 | $25,391 |
| 654106AJ2 NIKE INC 3/27/20 2.7 | $27,514 | $26,828 |
| 68389XAU9 ORACLE CORP 7/08/14 | $25,618 | $26,690 |
| 718172CQ0 PHILIP MORRIS INTL I | $25,473 | $25,316 |
| 740189AM7 PRECISION CASTPARTS | $27,588 | $26,884 |
| 743315AR4 PROGRESSIVE CORP OHI | $25,232 | $26,515 |
| 808513BA2 SCHWAB CHARLES CORP | $28,302 | $27,299 |
| 808513BW4 SCHWAB CHARLES CORP | $27,336 | $27,222 |
| 872540AP4 5/02/13 2.500 05/15/ | $25,516 | $25,741 |
| 87612EBE5 TARGET CORP SR GLBL | $27,364 | $26,675 |
| 88579YBJ9 3M CO SR GLBL NT 08/ | $24,832 | $25,916 |
| 89236TGU3 TOYOTA MTR CR CORP M | $24,935 | $25,368 |
| 911312BM7 UNITED PARCEL SVC IN | $25,057 | $27,456 |
| 91159HHV5 U S BANCORP MEDIUM T | $26,297 | $26,571 |
| 91282CBW0 UNITED STATES TREAS | $24,966 | $24,798 |
| 912828YZ7 US TREASURY NOTE 12/ | $25,348 | $25,098 |
| 912828ZG8 UNITED STATES TREAS | $25,080 | $25,039 |
| 912828ZM5 UNITED STATES TREAS | $25,013 | $25,008 |
| 92838V833 VIRTUS ALLIANZGI CON | $45,544 | $46,754 |
| 94974BGP9 WELLS FARGO & CO NEW | $25,164 | $27,225 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (184 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| G1151C101 ACCENTURE PLC CLASS | $4,666 | $8,958 |
| G29183103 EATON CORP PLC SHS | $10,980 | $20,605 |
| G5494J103 LINDE PLC COM | $3,874 | $7,041 |
| G7997R103 SEAGATE TECHNOLOGY H | $3,398 | $4,553 |
| G5960L103 MEDTRONIC PLC | $21,196 | $26,324 |
| G8994E103 TRANE TECHNOLOGIES | $1,883 | $4,144 |
| H01301128 ALCON INC ORD SHS | $8,750 | $10,944 |
| H1467J104 CHUBB LIMITED | $12,193 | $14,572 |
| M22465104 CHECK POINT SOFTWARE | $15,162 | $15,373 |
| N97284108 YANDEX N V SHS CLAS | $2,976 | $6,933 |
| 001317205 AIA GROUP LTD ADR | $15,412 | $23,063 |
| 002824100 ABBOTT LABS | $3,623 | $4,607 |
| 00287Y109 ABBVIE INC | $13,686 | $12,837 |
| 00751Y106 ADVANCE AUTO PTS INC | $4,609 | $4,804 |
| 00783V104 ADYEN N V | $8,647 | $26,730 |
| 009126202 AIR LIQUIDE SA ADR | $4,672 | $6,296 |
| 009158106 AIR PRODS & CHEMS IN | $15,976 | $17,928 |
| 015271109 ALEXANDRIA REAL ESTA | $4,190 | $5,350 |
| 015393101ALFA LAVAL AB SWEDEN | $5,410 | $10,254 |
| 01609W102 ALIBABA GROUP HLDG L | $10,611 | $6,810 |
| 018820100 ALLIANZ SE UNSPONSRD | $19,407 | $20,775 |
| 02319V103 AMBEV SA ADR | $8,687 | $6,795 |
| 025816109 AMERICAN EXPRESS CO | $11,809 | $22,281 |
| 03027X100 AMERICAN TOWER CORP | $27,937 | $34,769 |
| 03064D108 AMERICOLD RLTY TR | $8,277 | $6,827 |
| 03073E105 AMERISOURCEBERGEN CO | $7,149 | $9,795 |
| 031162100 AMGEN INC | $6,609 | $6,167 |
| 032654105 ANALOG DEVICES INC | $16,921 | $26,629 |
| 03750L109 APARTMENT INCOME REI | $8,372 | $9,274 |
| 03750L109 APARTMENT INCOME REI | $114 | $146 |
| 037833100 APPLE INC | $104 | $5,660 |
| 040337875 ARIEL INTL FD INST | $635,904 | $674,241 |
| 049255706 ATLAS COPCO AB "A" | $11,927 | $24,820 |
| 053484101 AVALONBAY CMNTYS INC | $6,372 | $7,314 |
| 05946K101 BANCO BILBAO VIZCAY | $9,843 | $10,491 |
| 060505104 BANK AMER CORP | $15,949 | $32,474 |
| 075887109 BECTON DICKINSON & C | $13,842 | $14,012 |
| 086516101 BEST BUY INC | $10,641 | $11,945 |
| 088606108 BHP GROUP LIMITED | $21,395 | $15,093 |
| 09247X101 BLACKROCK, INC | $16,021 | $30,192 |
| 101121101 BOSTON PPTYS INC | $5,342 | $4,226 |
| 103304101 BOYD GAMING CORP | $2,817 | $4,238 |
| 110122108 BRISTOL MYERS SQUIBB | $25,401 | $26,271 |
| 12572Q105 CME GROUP INC | $24,590 | $24,173 |
| 125896100 CMS ENERGY CORP | $9,140 | $9,497 |
| 12591J207 CSPC PHARMACEUTICAL | $10,418 | $9,996 |
| 126650100 CVS HEALTH CORPORAT | $15,536 | $18,245 |
| 12769G100 CAESARS ENTMT INC NE | $1,714 | $3,593 |
| 136375102 CANADIAN NATIONAL RA | $4,767 | $6,939 |
| 14040H105 CAPITAL ONE FINL COR | $8,651 | $14,577 |
| 166764100 CHEVRON CORPORATION | $20,525 | $18,565 |
| 171269103 CHUGAI PHARMACEUTIC | $8,040 | $10,517 |
| 172967424 CITIGROUP INC | $15,484 | $17,615 |
| 191216100 COCA COLA CO | $9,646 | $10,127 |
| 20030N101 COMCAST CORP CL A | $18,065 | $33,166 |
| 20825C104 CONCOPHILLIPS | $28,209 | $34,224 |
| 219350105 CORNING INC | $7,096 | $6,386 |
| 22822V101 CROWN CASTLE INTL CO | $5,400 | $6,413 |
| 23304Y100 DBS GROUP HOLDINGS | $13,610 | $20,725 |
| 237545108 DASSAULT SYSTEMES S | $11,421 | $24,660 |
| 244199105 DEERE & CO | $6,495 | $14,743 |
| 25243Q205 DIAGEO PLC ADR | $6,516 | $7,913 |
| 253868103DIGITAL RLTY TR INC | $12,700 | $12,278 |
| 260003108 DOVER CORP | $15,099 | $24,103 |
| 264411505 DUKE REALTY CORPORAT | $15,161 | $18,861 |
| 26875P101 EOG RES INC | $11,838 | $17,258 |
| 26876F102 ENN ENERGY HOLDINGS | $6,331 | $6,466 |
| 29429L105 EPIROC AKTIEBOLAG A | $6,109 | $11,171 |
| 29444U700 EQUINIX INC | $9,708 | $12,642 |
| 29476L107 EQUITY RESIDENTIAL | $3,269 | $3,156 |
| 297178105 ESSEX PPTY TR INC | $9,567 | $12,470 |
| 30225T102 EXTRA SPACE STORAGE | $3,930 | $6,720 |
| 307305102 FANUC CORP ADR | $5,660 | $5,901 |
| 313747206 FEDERAL RLTY INVT TR | $3,075 | $3,422 |
| 315911750 FIDELITY 500 INDEX F | $957,338 | $1,416,445 |
| 31620M106 FIDELITY NATL INFORM | $14,700 | $13,872 |
| 317609295 SEAFARER OVERSEAS GR | $500,743 | $608,165 |
| 31761R757 GRANDEUR PEAK INTL S | $172,572 | $298,845 |
| 344419106 FOMENTO ECONOMICO ME | $11,023 | $11,967 |
| 35952Q106 FUCHS PETROLUB SE A | $3,231 | $3,068 |
| 363576109 GALLAGHER ARTHUR J & | $6,516 | $11,297 |
| 364760108 THE GAP INC | $5,494 | $3,904 |
| 369550108 GENERAL DYNAMICS COR | $15,623 | $19,015 |
| 40415F101 HDFC BANK LTD ADR | $5,177 | $7,821 |
| 416515104 HARTFORD FINANCIAL S | $9,014 | $11,521 |
| 418056107 HASBRO INC | $8,868 | $7,584 |
| 42225P501 HEALTHCARE TR AMER I | $4,847 | $5,309 |
| 42250P103 HEALTHPEAK PPTYS INC | $16,170 | $17,610 |
| 431284108 HIGHWOODS PPTYS INC | $4,689 | $4,868 |
| 437076102 HOME DEPOT INC | $11,291 | $19,696 |
| 44107P104 HOST HOTELS AND RESO | $9,652 | $9,733 |
| 45104G104 ICICI BANK LTD ADR | $5,828 | $11,982 |
| 45662N103 INFINEON TECHNOLOGIE | $8,548 | $20,751 |
| 458140100 INTEL CORP | $2,807 | $2,717 |
| 459200101 INTERNATIONAL BUSINE | $10,445 | $10,975 |
| 46187W107 INVITATION HOMES INC | $9,395 | $8,931 |
| 464287507 ISHARES CORE S&P MI | $224,292 | $326,207 |
| 464287804 ISHARES CORE S&P SMA | $240,239 | $373,430 |
| 465562106 ITAU UNIBANCO HOLDI | $11,311 | $9,344 |
| 478160104 JOHNSON & JOHNSON | $19,995 | $23,902 |
| 48020Q107 JONES LANG LASALLE I | $5,775 | $9,179 |
| 49446R109 KIMCO RLTY CORP | $3,485 | $3,611 |
| 500458401 KOMATSU LTD ADR | $8,138 | $8,454 |
| 501173207 KUBOTA CORP ADR | $8,799 | $11,455 |
| 502117203 L'OREAL SA ADR | $14,455 | $24,152 |
| 532457108 LILLY (ELI) & CO | $6,718 | $13,401 |
| 54338V101 LONZA GROUP AG ADR | $5,984 | $16,095 |
| 571748102 MARSH & MCLENNAN COS | $3,589 | $5,603 |
| 580135101 MCDONALDS CORP | $14,007 | $16,878 |
| 58933Y105 MERCK & CO INC | $5,075 | $5,333 |
| 59156R108 METLIFE INC | $7,884 | $11,976 |
| 594918104 MICROSOFT CORP | $2,934 | $18,889 |
| 609207105 MONDELEZ INTL INC CL | $14,132 | $15,534 |
| 617446448 MORGAN STANLEY | $9,924 | $25,884 |
| 641069406 ESTLE SA ADR | $10,638 | $15,222 |
| 64128R608 NEUBERGER BERMAN LO | $45,833 | $46,808 |
| 65339F101 NEXTERA ENERGY INC | $14,363 | $21,672 |
| 65479L108 NITORI HLDGS CO LTD | $8,638 | $10,265 |
| 655844108 NORFOLK SOUTHN CORP | $13,186 | $18,901 |
| 665859104 NORTHERN TR CORP | $4,956 | $6,145 |
| 666807102NORTHROP GRUMMAN CORP | $16,006 | $17,647 |
| 670108109 NOVOZYMES A/S ADR | $5,268 | $6,858 |
| 68389X105 ORACLE CORPORATION | $11,166 | |
| 69343P105 PJSC LUKOIL SPONSOR | $11,538 | $13,238 |
| 693475105 PNC FINANCIAL SERVIC | $19,122 | $29,150 |
| 693506107 PPG INDS INC | $14,626 | $18,734 |
| 701094104 PARKER HANNIFIN COR | $10,382 | $16,777 |
| 713448108 PEPSICO INC | $10,133 | $11,732 |
| 715684106 PT TELEKOMUNIKASI I | $8,165 | $8,077 |
| 717081103 PFIZER INC | $5,743 | $8,129 |
| 718172109 PHILIP MORRIS INTL I | $20,551 | $25,025 |
| 72341E304 PING AN INSURANCE G | $8,816 | $5,418 |
| 74144T108 T ROWE PRICE GROUP | $7,797 | $14,556 |
| 742718109 PROCTER & GAMBLE CO | $11,767 | $14,399 |
| 743315103 PROGRESSIVE CORP OHI | $7,282 | $8,497 |
| 74340W103 PROLOGIS INC | $11,494 | $15,679 |
| 744573106 PUBLIC SVC ENTERPRIS | $6,515 | $6,882 |
| 74460D109 PUBLIC STORAGE | $22,189 | $28,225 |
| 74933W882 ABBEY CAP MULTI ASSE | $15,900 | $15,860 |
| 75513E101 RAYTHEON TECHNOLOGIE | $20,229 | $25,272 |
| 756109104 REALTY INCOME CORP | $4,284 | $4,281 |
| 760759100 REPUBLIC SVCS INC | $7,303 | $10,445 |
| 767204100 RIO TINTO PLC ADR | $10,415 | $12,161 |
| 771195104 ROCHE HOLDING AG AD | $14,846 | $19,566 |
| 780259107 ROYAL DUTCH SHELL PL | $10,025 | $10,359 |
| 78410G104 SBA COMMUNICATIONS C | $10,552 | $13,223 |
| 803054204 SAP SE ADR | $14,108 | $19,041 |
| 80687P106 SCHNEIDER ELECTRIC | $11,906 | $19,012 |
| 808513105 SCHWAB CHARLES CORP | $8,900 | $16,243 |
| 818800104 SGS SA ADR | $5,546 | $6,107 |
| 824667109 SHIONOGI & CO LTD A | $8,795 | $10,856 |
| 828806109 SIMON PPTY GROUP INC | $14,793 | $20,925 |
| 82981J109 SITE CTRS CORP | $2,105 | $2,887 |
| 83569C102 SONOVA HOLDING AG A | $3,209 | $8,834 |
| 84860W300 SPIRIT RLTY CAP INC | $1,491 | $2,670 |
| 854502101 STANLEY BLACK & DECK | $5,907 | $7,188 |
| 855244109 STARBUCKS CORP | $5,327 | $7,280 |
| 866674104 SUN CMNTYS INC | $5,021 | $6,479 |
| 87155N109 SYMRISE AG ADR | $6,203 | $10,735 |
| 871829107 SYSCO CORP | $17,592 | $21,588 |
| 87184P109 SYSMEX CORP ADR | $7,060 | $12,360 |
| 872540109 TJX COS INC | $12,330 | $15,835 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,522 | $24,005 |
| 88032Q109 TENCENT HOLDINGS LT | $19,916 | $20,330 |
| 882508104 TEXAS INSTRS INC | $14,999 | $25,948 |
| 89832Q109 TRUIST FINL CORP | $11,864 | $14,545 |
| 902653104 UDR INC | $10,581 | $14,622 |
| 902973304 US BANCORP DEL | $11,105 | $13,374 |
| 90460M204 UNICHARM CORP ADR | $11,747 | $13,386 |
| 904767704 UNILEVER PLC ADR | $9,422 | $9,922 |
| 911312106 UNITED PARCEL SVC IN | $13,094 | $13,658 |
| 91324P102 UNITEDHEALTH GROUP I | $23,578 | $32,431 |
| 918204108 V F CORP | $8,592 | $7,302 |
| 91913Y100 VALERO ENERGY | $5,850 | $5,363 |
| 92276F100 VENTAS INC | $9,710 | $10,435 |
| 92339V308 VEREIT INC COM | $8,266 | $10,584 |
| 92343V104 VERIZON COMMUNICATIO | $13,027 | $12,638 |
| 925652109 VICI PROPERTIES 1 LL | $4,577 | $5,540 |
| 929042109 VORNADO REALTY TRUST | $2,303 | $1,470 |
| 931142103 WALMART INC | $13,159 | $17,004 |
| 95040Q104 WELLTOWER INC COM | $14,837 | $14,667 |
| 962166104WEYERHAEUSER CO | $11,717 | $13,054 |
| 98389B100 XCEL ENERGY INC | $11,627 | $12,188 |
| 23283R100 CYRUSONE INC | $9,535 | $10,450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 22540S711 CREDIT SUISSE OPPORT | AT COST | $15,353 | $15,246 |
| 74925K326 BOSTON PARTNERS EMRG | AT COST | $7,586 | $7,374 |
| 74925K367 RBB FD ABBEY CP STR | AT COST | $49,322 | $48,684 |
| 861728400 STONE RIDGE HIGH YIE | AT COST | $35,436 | $35,164 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,443 | LegalFeesAmt |
| Net Investment Income | $1,721 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,721 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25159L836 DEUTSCHE ENHANCED CO | $85,109 | $69,390 |
| XXX-XX-XXXX NORTHERN MULTI-MANAG | $69,162 | $83,338 |
| XXX-XX-XXXX PARK HOTELS RESORTS | $2,059 | $2,201 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| L'OREAL REVERSAL AND REPOSTED TRANS | $132 |
| SALES ADJ DUE TO TRADE/SETTLEMT DATE DIF | $492 |
| ACCRUED INTEREST | $100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC. EXPENSES | $200 | $0 | $200 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $536 | $536 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $540 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $2 |
| ROUNDING | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $72,244 | Amt |
| Net Investment Income | $72,244 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,589 | Amt |
| Net Investment Income | $1,589 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |