THE CHARLOTTE R SCHMIDLAPP FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: THE CHARLOTTE R SCHMIDLAPP FUND (EIN 31-0532641)
Tax period: 2020-10-01 to 2021-09-30
Filed: 2022-02-14
IRS object ID: 202220459349100517
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 Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-14T12:00:12-06:00	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	310532641	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SCHM	BusinessNameControlTxt
Phone	5135795310	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 630858	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	452630858	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MATTHEW CAROTHERS	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	5135795310	PhoneNum
Signature	2022-02-14	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	2022-02-14	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	$32,271,351	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$720,647	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$720,647	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,785,218	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,404,715	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,785,218	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$16,880	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$2,522,745	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,505,865	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$330,786	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$330,786	CompOfcrDirTrstNetInvstIncmAmt
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 Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,175	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$588	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$588	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$6,887	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,006	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	$2,867	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,667	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$341,715	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$340,047	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$788	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,380,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,380,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,721,715	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$340,047	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,380,788	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$801,030	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,165,818	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$4	CashBOYAmt
Cash EOY	$3	CashEOYAmt
Cash EOYFMV	$3	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,326,966	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,457,063	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,457,063	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$970,367	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$971,722	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$18,393,826	CorporateStockBOYAmt
Corporate Stock EOY	$17,788,076	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,599,796	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,164,227	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,216,690	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,256,485	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,060,293	OtherInvestmentsBOYAmt
Other Investments EOY	$997,590	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$986,282	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$686,800	OtherAssetsBOYAmt
Total Assets BOY	$25,632,116	TotalAssetsBOYAmt
Total Assets EOY	$26,429,789	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,271,351	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,632,116	CapitalStockBOYAmt
Capital Stock EOY	$26,429,789	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,632,116	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$26,429,789	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,632,116	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$26,429,789	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,632,116	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$801,030	ExcessRevenueOverExpensesAmt
Other Increases	$1,570	OtherIncreasesAmt
Subtotal	$26,434,716	SubtotalAmt
Other Decreases	$4,927	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$26,429,789	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1962 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
5. AMERICAN TOWER CORPORATION	2015-10-13	2020-10-01	$1,211	$471	$740	$740
5. EXTRA SPACE STORAGE INC	2020-03-20	2020-10-01	$541	$429	$112	$112
10. WELLTOWER INC COM	2020-03-25	2020-10-06	$571	$443	$128	$128
230. YANDEX N V SHS CLASS A	2018-10-25	2020-10-12	$14,115	$6,222	$7,893	$7,893
3. PUBLIC STORAGE INC COM	2019-06-10	2020-10-15	$708	$791	-$83	-$83
1. PUBLIC STORAGE INC COM	2019-06-10	2020-10-15	$236	$252	-$16	-$16
23. DTE ENERGY CO	2020-01-24	2020-10-16	$2,714	$3,056	-$342	-$342
44. DTE ENERGY CO	2019-06-10	2020-10-16	$5,193	$5,643	-$450	-$450
8. KILROY RLTY CORP	2020-03-20	2020-10-16	$414	$425	-$11	-$11
2. PUBLIC STORAGE INC COM	2019-06-10	2020-10-19	$465	$503	-$38	-$38
1576. SPDR GOLD TRUST [WHFIT]	2019-10-14	2020-10-19	$282,076	$221,815	$60,261	$60,261
83. CULLEN FROST BANKERS INC COM	2019-06-10	2020-10-20	$5,648	$7,794	-$2,146	-$2,146
84. CULLEN FROST BANKERS INC COM	2020-01-24	2020-10-20	$5,716	$7,852	-$2,136	-$2,136
11312.149 GRANDEUR PEAK INTL STALWARTS INST	2020-01-24	2020-10-20	$224,207	$184,501	$39,706	$39,706
2. PUBLIC STORAGE INC COM	2019-06-10	2020-10-20	$467	$503	-$36	-$36
1. PUBLIC STORAGE INC COM	2019-06-10	2020-10-20	$234	$252	-$18	-$18
6. AGREE REALTY CORP COM	2020-04-21	2020-10-21	$386	$363	$23	$23
1. PUBLIC STORAGE INC COM	2019-06-10	2020-10-22	$232	$252	-$20	-$20
1. PUBLIC STORAGE INC COM	2020-09-11	2020-10-22	$232	$222	$10	$10
4. UDR INC	2019-06-10	2020-10-22	$130	$185	-$55	-$55
4. UDR INC	2020-03-20	2020-10-22	$130	$136	-$6	-$6
10. UDR INC	2020-03-20	2020-10-23	$327	$339	-$12	-$12
2.4 FN 637252 05/01/02 7.000 05/01/32 [MBS]	2003-04-08	2020-10-25	$2	$3	-$1	-$1
2. PUBLIC STORAGE INC COM	2020-09-11	2020-10-27	$472	$443	$29	$29
1. PUBLIC STORAGE INC COM	2020-08-31	2020-10-27	$236	$215	$21	$21
13. KILROY RLTY CORP	2020-03-20	2020-10-28	$605	$691	-$86	-$86
20. SIMON PROPERTY GROUP INC NEW	2016-12-27	2020-10-29	$1,268	$3,518	-$2,250	-$2,250
27. SIMON PROPERTY GROUP INC NEW	2020-01-24	2020-10-29	$1,712	$3,967	-$2,255	-$2,255
39. SIMON PROPERTY GROUP INC NEW	2020-01-24	2020-10-29	$2,473	$5,730	-$3,257	-$3,257
19. KILROY RLTY CORP	2020-03-20	2020-11-02	$918	$1,009	-$91	-$91
2. PUBLIC STORAGE INC COM	2020-08-31	2020-11-03	$465	$429	$36	$36
25000. UNITED STATES TREAS NTS 05/15/14 2.500 05/15/24	2017-04-27	2020-11-05	$26,998	$25,655	$1,343	$1,343
1. EQUINIX INC	2017-09-22	2020-11-10	$730	$448	$282	$282
2. EQUINIX INC	2018-01-25	2020-11-10	$1,460	$878	$582	$582
8. KILROY RLTY CORP	2020-03-20	2020-11-10	$464	$425	$39	$39
67. KIMCO RLTY CORP COM	2020-05-15	2020-11-10	$953	$605	$348	$348
31. KIMCO RLTY CORP COM	2020-05-15	2020-11-11	$422	$280	$142	$142
14. W P CAREY INC	2020-06-19	2020-11-11	$955	$1,015	-$60	-$60
20. MEDICAL PPTYS TR INC	2020-09-30	2020-11-12	$378	$355	$23	$23
21. MEDICAL PPTYS TR INC	2020-09-25	2020-11-12	$397	$356	$41	$41
5. DEERE & CO	2020-01-03	2020-11-16	$1,292	$874	$418	$418
35. DEERE & CO	2019-07-26	2020-11-16	$9,042	$5,978	$3,064	$3,064
5. WELLTOWER INC COM	2020-03-25	2020-11-16	$329	$222	$107	$107
9. WELLTOWER INC COM	2020-03-20	2020-11-16	$592	$393	$199	$199
147. PROCTER & GAMBLE CO	2020-01-24	2020-11-17	$21,013	$18,404	$2,609	$2,609
8. WELLTOWER INC COM	2020-03-20	2020-11-17	$523	$350	$173	$173
24. WELLTOWER INC COM	2020-03-20	2020-11-18	$1,593	$1,049	$544	$544
2. CROWN CASTLE INTL CORP NEW	2020-09-30	2020-11-19	$337	$332	$5	$5
1. CROWN CASTLE INTL CORP NEW	2020-09-15	2020-11-19	$168	$165	$3	$3
5. WELLTOWER INC COM	2020-03-20	2020-11-20	$321	$219	$102	$102
3. CROWN CASTLE INTL CORP NEW	2020-09-15	2020-11-23	$501	$495	$6	$6
5. CROWN CASTLE INTL CORP NEW	2020-09-03	2020-11-23	$835	$820	$15	$15
1. CROWN CASTLE INTL CORP NEW	2020-09-29	2020-11-23	$167	$164	$3	$3
2. EQUINIX INC	2018-01-25	2020-11-23	$1,437	$878	$559	$559
. WELLS FARGO COMPANY		2020-11-23	$865		$865	$865
15. WELLTOWER INC COM	2020-03-20	2020-11-24	$983	$656	$327	$327
2.42 FN 637252 05/01/02 7.000 05/01/32 [MBS]	2003-04-08	2020-11-25	$2	$3	-$1	-$1
15. WELLTOWER INC COM	2020-03-20	2020-11-25	$975	$656	$319	$319
3. EQUINIX INC	2018-01-25	2020-11-27	$2,081	$1,318	$763	$763
.7 VIATRIS INC	2017-06-29	2020-11-27	$12	$10	$2	$2
.434 APARTMENT INVT & MGMT CO [NQDI]	2020-11-30	2020-11-30	$13	$13
13. WELLTOWER INC COM	2020-03-20	2020-11-30	$827	$568	$259	$259
116. PROGRESSIVE CORP OHIO COM	2019-06-10	2020-12-01	$10,216	$9,608	$608	$608
76. AIA GROUP LTD SPONSORED ADR [NQDI]	2020-04-02	2020-12-02	$3,481	$2,732	$749	$749
108. ADYEN N V ISIN US00783V1044	2020-09-22	2020-12-02	$4,248	$4,013	$235	$235
52. ALFA LAVAL AB SWEDEN ADR [QDI]	2017-03-29	2020-12-02	$1,322	$981	$341	$341
14. ALIBABA GROUP HLDG LTD SPONSORED ADS	2020-05-13	2020-12-02	$3,666	$2,800	$866	$866
50. ALLIANZ SE UNSPONSRD ADR	2017-03-29	2020-12-02	$1,198	$929	$269	$269
738. AMBEV SA SPONSORED ADR [NQDI]	2018-08-20	2020-12-02	$2,089	$3,630	-$1,541	-$1,541
41. APPLE COMPUTER INC	2006-09-07	2020-12-02	$5,044	$107	$4,937	$4,937
3306.869 ARIEL INTL FD INST	2020-08-25	2020-12-02	$46,131	$46,197	-$66	-$66
60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]	2017-03-29	2020-12-02	$3,079	$1,584	$1,495	$1,495
21. AUTOMATIC DATA PROCESSING INC	2020-01-24	2020-12-02	$3,610	$3,704	-$94	-$94
15. AVALONBAY CMNTYS INC COM	2020-01-24	2020-12-02	$2,546	$3,276	-$730	-$730
11. BECTON DICKINSON & CO	2020-01-24	2020-12-02	$2,649	$3,060	-$411	-$411
67. CME GROUP INC	2020-01-24	2020-12-02	$12,103	$14,029	-$1,926	-$1,926
103. CMS ENERGY CORP	2020-01-24	2020-12-02	$6,314	$6,941	-$627	-$627
42. CVS CORP	2019-12-06	2020-12-02	$2,927	$3,166	-$239	-$239
16. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]	2017-03-29	2020-12-02	$1,704	$1,177	$527	$527
56. CAPITAL ONE FINANCIAL CORP	2020-01-24	2020-12-02	$5,083	$5,819	-$736	-$736
25. CAPITAL ONE FINANCIAL CORP	2019-06-10	2020-12-02	$2,269	$2,276	-$7	-$7
79. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]	2019-03-07	2020-12-02	$1,810	$919	$891	$891
18. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]	2018-10-09	2020-12-02	$1,369	$1,325	$44	$44
15. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]	2017-03-29	2020-12-02	$1,140	$829	$311	$311
8. DASSAULT SYS S A SPONSORED ADR [QDI]	2019-10-09	2020-12-02	$1,477	$1,185	$292	$292
12. DIAGEO PLC ADR SPONSORED [QDI]	2019-03-06	2020-12-02	$1,869	$1,898	-$29	-$29
67. FANUC CORPORATION ADR [QDI]	2017-03-29	2020-12-02	$1,675	$1,400	$275	$275
1232.735 FIDELITY 500 INDEX FD INST PREMIUM	2020-08-25	2020-12-02	$157,285	$147,546	$9,739	$9,739
5522.946 FIDELITY 500 INDEX FD INST PREMIUM	2019-05-15	2020-12-02	$704,673	$548,152	$156,521	$156,521
88. GALLAGHER ARTHUR J & CO COM	2020-01-24	2020-12-02	$10,185	$8,494	$1,691	$1,691
40. GENERAL DYNAMICS CORP	2020-02-21	2020-12-02	$6,090	$7,481	-$1,391	-$1,391
27. GENERAL DYNAMICS CORP	2020-01-24	2020-12-02	$4,111	$4,987	-$876	-$876
22. HDFC BANK LTD ADR [QDI]	2017-06-30	2020-12-02	$1,526	$959	$567	$567
25. HOME DEPOT INC	2020-01-24	2020-12-02	$6,760	$5,798	$962	$962
116. ICICI BK LTD ADR [QDI]	2017-03-29	2020-12-02	$1,540	$914	$626	$626
148. INFINEON TECHNOLOGIES AG ADR [QDI]	2019-03-20	2020-12-02	$5,190	$3,269	$1,921	$1,921
11. INFINEON TECHNOLOGIES AG ADR [QDI]	2019-01-03	2020-12-02	$386	$209	$177	$177
234. ITAU UNIBANCO HOLDINGS SA [NQDI]	2017-03-29	2020-12-02	$1,334	$1,946	-$612	-$612
44. JOHNSON & JOHNSON	2020-01-24	2020-12-02	$6,527	$6,530	-$3	-$3
57. KOMATSU LTD SPONSORED ADR NEW [QDI]	2018-11-12	2020-12-02	$1,453	$1,552	-$99	-$99
13. KUBOTA CORP [QDI]	2019-01-22	2020-12-02	$1,344	$1,022	$322	$322
42. L OREAL CO ADR [QDI]	2017-03-29	2020-12-02	$3,107	$1,633	$1,474	$1,474
67. LONZA GROUP AG ADR [QDI]	2018-05-18	2020-12-02	$4,127	$1,804	$2,323	$2,323
17. MCDONALDS CORP	2020-01-24	2020-12-02	$3,563	$3,600	-$37	-$37
46. MONDELEZ INTL INC CL A	2020-01-24	2020-12-02	$2,668	$2,529	$139	$139
70. MORGAN STANLEY DEAN WITTER & CO	2020-02-20	2020-12-02	$4,464	$3,787	$677	$677
28. NESTLE S A SPON ADR REG [QDI]	2017-03-29	2020-12-02	$3,123	$2,181	$942	$942
87. NITORI HLDGS CO LTD ADR	2020-03-17	2020-12-02	$1,760	$1,120	$640	$640
67. PHILIP MORRIS INTL INC	2020-01-24	2020-12-02	$5,208	$5,751	-$543	-$543
150. PING AN INSURANCE GROUP CO CHINA ADR [QDI]	2019-03-28	2020-12-02	$3,682	$3,293	$389	$389
43. RIO TINTO PLC [QDI]	2019-04-16	2020-12-02	$3,029	$2,656	$373	$373
42. ROCHE HLDG LTD SPONSORED ADR [QDI]	2017-03-29	2020-12-02	$1,774	$1,352	$422	$422
405. SPDR GOLD TRUST [WHFIT]	2019-10-14	2020-12-02	$69,104	$57,002	$12,102	$12,102
1210. SPDR GOLD TRUST [WHFIT]	2020-03-20	2020-12-02	$206,458	$170,289	$36,169	$36,169
45. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]	2017-03-29	2020-12-02	$5,505	$4,416	$1,089	$1,089
77. SCHNEIDER ELECTRIC ADR [QDI]	2019-12-12	2020-12-02	$2,136	$1,572	$564	$564
27. SONOVA HLDG AG ADR [QDI]	2017-03-29	2020-12-02	$1,341	$731	$610	$610
84. SYMRISE AG ADR [QDI]	2017-03-29	2020-12-02	$2,643	$1,356	$1,287	$1,287
55. SYSMEX CORP ADR [QDI]	2017-03-29	2020-12-02	$2,953	$1,710	$1,243	$1,243
39. TAIWAN SEMICONDUCTOR ADR [NQDI]	2017-03-29	2020-12-02	$3,919	$1,283	$2,636	$2,636
100. TENCENT HOLDINGS LTD ADR [QDI]	2020-06-08	2020-12-02	$7,479	$5,526	$1,953	$1,953
500. UNICHARM CORP SPONSORED ADR [QDI]	2019-03-13	2020-12-02	$4,735	$4,117	$618	$618
20. UNILEVER PLC SPONS ADR [QDI]	2020-04-02	2020-12-02	$1,176	$1,010	$166	$166
61.587 VIATRIS INC	2017-06-29	2020-12-02	$1,042	$870	$172	$172
18.611 VIATRIS INC	2020-03-20	2020-12-02	$315	$239	$76	$76
26.801 VIATRIS INC	2020-03-25	2020-12-02	$454	$336	$118	$118
36. VORNADO REALTY TRUST COM	2017-10-27	2020-12-02	$1,422	$2,625	-$1,203	-$1,203
73. VORNADO REALTY TRUST COM	2018-10-25	2020-12-02	$2,883	$4,922	-$2,039	-$2,039
51. VORNADO REALTY TRUST COM	2019-06-10	2020-12-02	$2,014	$3,425	-$1,411	-$1,411
41. WAL MART STORES INC	2020-03-19	2020-12-02	$6,174	$5,063	$1,111	$1,111
107. XCEL ENERGY INC COM	2020-01-24	2020-12-02	$7,248	$7,178	$70	$70
11. ACCENTURE PLC CLASS A [QDI]	2020-01-24	2020-12-02	$2,732	$2,298	$434	$434
7. LINDE PLC COM(QDI)	2018-12-12	2020-12-02	$1,769	$1,128	$641	$641
37. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]	2020-01-24	2020-12-02	$4,186	$4,418	-$232	-$232
46. CHECK POINT SOFTWARE TECH COM	2017-03-29	2020-12-02	$5,417	$4,748	$669	$669
17. YANDEX N V SHS CLASS A	2018-10-25	2020-12-02	$1,175	$460	$715	$715
108. CHEVRONTEXACO CORP	2019-06-10	2020-12-04	$9,993	$13,219	-$3,226	-$3,226
40. GALLAGHER ARTHUR J & CO COM	2020-01-24	2020-12-04	$4,638	$3,861	$777	$777
39. GENERAL DYNAMICS CORP	2020-01-24	2020-12-04	$6,055	$7,204	-$1,149	-$1,149
138. MET LIFE COM	2020-01-24	2020-12-04	$6,711	$7,038	-$327	-$327
105. V F CORP	2019-06-10	2020-12-04	$9,186	$9,032	$154	$154
84. VORNADO REALTY TRUST COM	2019-06-10	2020-12-04	$3,457	$5,641	-$2,184	-$2,184
64. VORNADO REALTY TRUST COM	2020-01-24	2020-12-04	$2,634	$4,294	-$1,660	-$1,660
17. WELLTOWER INC COM	2020-12-02	2020-12-04	$1,087	$1,074	$13	$13
.262 APARTMENT INVT & MGMT CO CL A	2020-03-16	2020-12-07	$11	$14	-$3	-$3
38. INFINEON TECHNOLOGIES AG ADR [QDI]	2019-01-03	2020-12-07	$1,384	$722	$662	$662
21. WELLTOWER INC COM	2020-12-02	2020-12-07	$1,392	$1,326	$66	$66
272. INFINEON TECHNOLOGIES AG ADR [QDI]	2019-01-03	2020-12-08	$9,878	$5,166	$4,712	$4,712
5. EQUINIX INC	2020-12-02	2020-12-09	$3,441	$3,467	-$26	-$26
50000. MCDONALDS CORP MEDIUM TERM NTS 12/09/15 2.750 12/09/20	2020-09-24	2020-12-09	$50,000	$50,138	-$138	-$138
30. WELLTOWER INC COM	2020-12-02	2020-12-09	$1,947	$1,895	$52	$52
173. BANK OF AMERICA CORP	2020-01-24	2020-12-10	$5,016	$5,927	-$911	-$911
513.99904 BANK OF AMERICA CORP	2020-01-24	2020-12-10	$14,904	$17,184	-$2,280	-$2,280
208.00096 BANK OF AMERICA CORP	2020-01-24	2020-12-10	$6,031	$6,954	-$923	-$923
57. MARSH & MCLENNAN COS INC	2020-01-24	2020-12-10	$6,565	$6,463	$102	$102
62. MARSH & MCLENNAN COS INC	2020-03-10	2020-12-10	$7,141	$6,423	$718	$718
238. MORGAN STANLEY DEAN WITTER & CO	2020-02-20	2020-12-10	$15,323	$12,877	$2,446	$2,446
7. MORGAN STANLEY DEAN WITTER & CO	2020-02-20	2020-12-10	$451	$355	$96	$96
24. PROCTER & GAMBLE CO	2019-08-02	2020-12-10	$3,260	$2,791	$469	$469
55. PROCTER & GAMBLE CO	2020-03-19	2020-12-10	$7,472	$6,276	$1,196	$1,196
18. PROCTER & GAMBLE CO	2019-06-10	2020-12-10	$2,445	$1,954	$491	$491
4. SIMON PROPERTY GROUP INC NEW	2015-05-21	2020-12-10	$362	$783	-$421	-$421
16. SIMON PROPERTY GROUP INC NEW	2016-12-27	2020-12-10	$1,450	$3,087	-$1,637	-$1,637
27. TEXAS INSTRUMENTS INC	2020-12-02	2020-12-10	$4,376	$4,388	-$12	-$12
44. TEXAS INSTRUMENTS INC	2020-01-24	2020-12-10	$7,132	$5,728	$1,404	$1,404
11. WELLTOWER INC COM	2020-12-02	2020-12-10	$707	$695	$12	$12
6. WELLTOWER INC COM	2020-03-20	2020-12-10	$385	$262	$123	$123
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2020-12-15	$355	$772	-$417	-$417
4. SIMON PROPERTY GROUP INC NEW	2015-05-21	2020-12-15	$355	$765	-$410	-$410
5. SIMON PROPERTY GROUP INC NEW	2016-12-27	2020-12-15	$444	$942	-$498	-$498
35000. ANHEUSER-BUSCH INBEV 01/27/14 3.700 02/01/24	2019-08-15	2020-12-16	$38,630	$37,211	$1,419	$1,419
12. CROWN CASTLE INTL CORP NEW	2020-12-02	2020-12-16	$1,845	$2,016	-$171	-$171
2. ESSEX PPTY TR INC	2018-10-25	2020-12-16	$481	$504	-$23	-$23
4. ESSEX PPTY TR INC	2020-12-02	2020-12-16	$962	$991	-$29	-$29
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2020-12-16	$355	$761	-$406	-$406
5. SIMON PROPERTY GROUP INC NEW	2016-12-27	2020-12-16	$444	$942	-$498	-$498
12. CROWN CASTLE INTL CORP NEW	2020-12-02	2020-12-17	$1,868	$2,187	-$319	-$319
3. CROWN CASTLE INTL CORP NEW	2020-12-02	2020-12-17	$467	$504	-$37	-$37
6. SIMON PROPERTY GROUP INC NEW	2016-12-27	2020-12-17	$529	$1,131	-$602	-$602
4. SIMON PROPERTY GROUP INC NEW	2015-05-21	2020-12-17	$352	$754	-$402	-$402
8. CROWN CASTLE INTL CORP NEW	2020-12-02	2020-12-18	$1,220	$1,557	-$337	-$337
5. AMERICAN TOWER CORPORATION	2020-12-02	2020-12-21	$1,099	$1,153	-$54	-$54
602. CHINA MOBILE LTD-ADR [NQDI]	2019-03-27	2020-12-21	$16,950	$31,229	-$14,279	-$14,279
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2020-12-21	$333	$750	-$417	-$417
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2020-12-21	$333	$746	-$413	-$413
20. SPIRIT RLTY CAP INC	2020-12-02	2020-12-21	$787	$740	$47	$47
9. SUN CMNTYS INC	2020-10-01	2020-12-21	$1,293	$1,331	-$38	-$38
.262 APARTMENT INVT & MGMT CO CL A	2020-03-16	2020-12-22	$1	$13	-$12	-$12
.35 APARTMENT INVT & MGMT CO CL A	2020-11-30	2020-12-22	$2	$13	-$11	-$11
.308 APARTMENT INVT & MGMT CO CL A	2020-11-30	2020-12-22	$2	$12	-$10	-$10
.078 APARTMENT INVT & MGMT CO CL A	2020-03-16	2020-12-22		$4	-$4	-$4
.921 APARTMENT INCOME REIT CORP	2020-12-15	2020-12-22	$36	$35	$1	$1
.078 APARTMENT INCOME REIT CORP	2020-12-15	2020-12-22	$3	$3
2. SBA COMMUNICATIONS CORP NEW CL A	2020-10-15	2020-12-22	$547	$617	-$70	-$70
3. SBA COMMUNICATIONS CORP NEW CL A	2020-10-23	2020-12-22	$821	$894	-$73	-$73
2. SBA COMMUNICATIONS CORP NEW CL A	2020-12-02	2020-12-22	$547	$567	-$20	-$20
2.43 FN 637252 05/01/02 7.000 05/01/32 [MBS]	2003-04-08	2020-12-25	$2	$3	-$1	-$1
5. EQUINIX INC	2020-12-02	2020-12-29	$3,561	$3,492	$69	$69
1. EQUINIX INC	2020-12-02	2020-12-29	$712	$693	$19	$19
. NORTEL NETWORKS CORP		2020-12-29	$114		$114	$114
10. W P CAREY INC	2020-06-19	2020-12-29	$703	$742	-$39	-$39
.078 APARTMENT INVT & MGMT CO CL A	2020-03-16	2020-12-30		$7	-$7	-$7
.262 APARTMENT INVT & MGMT CO CL A	2020-03-16	2020-12-30	$1	$22	-$21	-$21
.35 APARTMENT INVT & MGMT CO CL A	2020-11-30	2020-12-30	$2	$25	-$23	-$23
.308 APARTMENT INVT & MGMT CO CL A	2020-11-30	2020-12-30	$2	$22	-$20	-$20
11. APARTMENT INVT & MGMT CO CL A	2020-11-30	2020-12-30	$55	$422	-$367	-$367
.078 APARTMENT INVT & MGMT CO CL A	2020-03-16	2020-12-30		$10	-$10	-$10
.262 APARTMENT INVT & MGMT CO CL A	2020-03-16	2020-12-30	$1	$31	-$30	-$30
.35 APARTMENT INVT & MGMT CO CL A	2020-11-30	2020-12-30	$2	$38	-$36	-$36
.308 APARTMENT INVT & MGMT CO CL A	2020-11-30	2020-12-30	$2	$33	-$31	-$31
11. APARTMENT INVT & MGMT CO CL A	2020-11-30	2020-12-30	$55	$821	-$766	-$766
17.426 APARTMENT INVT & MGMT CO CL A	2020-03-16	2020-12-30	$87	$933	-$846	-$846
48. APARTMENT INVT & MGMT CO CL A	2020-12-02	2020-12-30	$241	$1,980	-$1,739	-$1,739
39.573 APARTMENT INVT & MGMT CO CL A	2013-10-24	2020-12-30	$199	$1,457	-$1,258	-$1,258
. CITIGROUP INC		2020-12-31	$269		$269	$269
4. W P CAREY INC	2020-06-19	2021-01-04	$278	$297	-$19	-$19
10. W P CAREY INC	2020-06-19	2021-01-04	$696	$738	-$42	-$42
3. W P CAREY INC	2020-06-19	2021-01-04	$209	$217	-$8	-$8
8. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-01-06	$1,224	$1,681	-$457	-$457
4. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-01-06	$612	$779	-$167	-$167
3. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-01-06	$459	$541	-$82	-$82
4. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-01-06	$612	$672	-$60	-$60
15. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-01-07	$2,291	$2,520	-$229	-$229
22. HONEYWELL INTERNATIONAL INC	2020-12-02	2021-01-07	$4,672	$4,575	$97	$97
5. HONEYWELL INTERNATIONAL INC	2020-01-24	2021-01-07	$1,062	$888	$174	$174
63. HONEYWELL INTERNATIONAL INC	2019-06-10	2021-01-07	$13,378	$10,850	$2,528	$2,528
35. PARKER HANNIFIN CORP COM	2020-01-24	2021-01-07	$9,849	$6,912	$2,937	$2,937
8. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-01-08	$1,234	$1,344	-$110	-$110
17. W P CAREY INC	2020-06-19	2021-01-08	$1,139	$1,232	-$93	-$93
10. DEERE & CO	2019-07-26	2021-01-11	$2,947	$1,708	$1,239	$1,239
20. DEERE & CO	2020-01-24	2021-01-11	$5,893	$3,394	$2,499	$2,499
12. OMEGA HEALTHCARE INVS INC COM	2020-12-15	2021-01-11	$417	$459	-$42	-$42
38. VERIZON COMMUNICATIONS COM	2020-01-24	2021-01-11	$2,176	$2,301	-$125	-$125
100. VERIZON COMMUNICATIONS COM	2020-01-24	2021-01-11	$5,727	$6,034	-$307	-$307
25000. UNITED STATES TREAS NTS 08/31/17 1.875 08/31/24	2018-04-23	2021-01-12	$26,416	$24,124	$2,292	$2,292
5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24	2016-02-18	2021-01-12	$5,365	$5,221	$144	$144
5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24	2016-05-04	2021-01-12	$5,365	$5,218	$147	$147
5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24	2015-01-20	2021-01-12	$5,365	$5,209	$156	$156
5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24	2015-08-03	2021-01-12	$5,365	$5,030	$335	$335
5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24	2018-01-29	2021-01-12	$5,365	$4,930	$435	$435
25000. FEDERAL NATL MTG ASSN 09/08/14 2.630 09/06/24	2016-05-04	2021-01-14	$27,109	$26,398	$711	$711
5000. FEDERAL NATL MTG ASSN 09/08/14 2.630 09/06/24	2015-08-03	2021-01-14	$5,422	$5,067	$355	$355
15000. FEDERAL NATL MTG ASSN 09/08/14 2.630 09/06/24	2015-09-01	2021-01-14	$16,265	$15,196	$1,069	$1,069
5000. FEDERAL NATL MTG ASSN 09/08/14 2.630 09/06/24	2014-10-31	2021-01-14	$5,422	$4,975	$447	$447
100. TAIWAN SEMICONDUCTOR ADR [NQDI]	2017-03-29	2021-01-14	$13,005	$3,289	$9,716	$9,716
11. W P CAREY INC	2020-06-19	2021-01-15	$731	$797	-$66	-$66
24. APARTMENT INCOME REIT CORP	2020-12-15	2021-01-19	$916	$909	$7	$7
1. W P CAREY INC	2020-06-19	2021-01-19	$67	$72	-$5	-$5
15. W P CAREY INC	2020-12-02	2021-01-19	$1,003	$1,049	-$46	-$46
38. FIRST INDL RLTY TR INC COM	2020-12-02	2021-01-21	$1,583	$1,576	$7	$7
5. W P CAREY INC	2020-12-02	2021-01-21	$329	$350	-$21	-$21
11. W P CAREY INC	2020-07-02	2021-01-21	$724	$749	-$25	-$25
25000. BP CAP MKTS P L C 11/01/11 3.561 11/01/21	2020-03-18	2021-01-22	$25,631	$24,020	$1,611	$1,611
38. ANALOG DEVICES INC	2020-01-24	2021-01-25	$5,849	$4,676	$1,173	$1,173
52. APPLE COMPUTER INC	2006-09-07	2021-01-25	$7,382	$135	$7,247	$7,247
2.45 FN 637252 05/01/02 7.000 05/01/32 [MBS]	2003-04-08	2021-01-25	$2	$3	-$1	-$1
266. INFINEON TECHNOLOGIES AG ADR [QDI]	2019-01-03	2021-01-25	$10,911	$5,052	$5,859	$5,859
44. LILLY ELI & CO	2020-12-04	2021-01-25	$9,282	$6,510	$2,772	$2,772
12. ABBOTT LABS	2019-06-10	2021-01-26	$1,371	$975	$396	$396
7. AIR PRODS & CHEMS INC	2020-01-24	2021-01-26	$1,956	$1,616	$340	$340
46. ALTRIA GROUP INC	2019-06-10	2021-01-26	$1,927	$2,366	-$439	-$439
16. AMERICAN EXPRESS CO	2020-12-02	2021-01-26	$1,879	$1,942	-$63	-$63
10. AMERISOURCEBERGEN CORP	2020-12-02	2021-01-26	$1,083	$1,035	$48	$48
3. AMGEN INC	2020-07-06	2021-01-26	$770	$777	-$7	-$7
15. ANALOG DEVICES INC	2020-01-24	2021-01-26	$2,312	$1,846	$466	$466
6. AUTOMATIC DATA PROCESSING INC	2020-01-24	2021-01-26	$981	$1,058	-$77	-$77
5. AVALONBAY CMNTYS INC COM	2020-01-24	2021-01-26	$836	$1,092	-$256	-$256
101. BANK OF AMERICA CORP	2020-01-24	2021-01-26	$3,142	$3,377	-$235	-$235
6. BECTON DICKINSON & CO	2020-01-24	2021-01-26	$1,544	$1,669	-$125	-$125
11. BLACKROCK INC	2020-12-02	2021-01-26	$7,988	$7,863	$125	$125
2. BLACKROCK INC	2020-01-24	2021-01-26	$1,452	$1,071	$381	$381
130. BRISTOL MYERS SQUIBB CO	2020-01-24	2021-01-26	$8,451	$8,335	$116	$116
13. CME GROUP INC	2020-01-24	2021-01-26	$2,392	$2,722	-$330	-$330
17. CMS ENERGY CORP	2020-01-24	2021-01-26	$994	$1,146	-$152	-$152
17. CVS CORP	2019-12-06	2021-01-26	$1,251	$1,282	-$31	-$31
6. CHEVRONTEXACO CORP	2019-06-10	2021-01-26	$540	$734	-$194	-$194
49. CITIGROUP INC	2021-01-07	2021-01-26	$2,971	$3,258	-$287	-$287
28. COCA COLA CO	2020-11-16	2021-01-26	$1,375	$1,509	-$134	-$134
64. COMCAST CORP CL A	2021-01-25	2021-01-26	$3,165	$3,110	$55	$55
56. CONOCOPHILLIPS	2020-01-24	2021-01-26	$2,343	$3,487	-$1,144	-$1,144
8. DEERE & CO	2020-01-24	2021-01-26	$2,373	$1,358	$1,015	$1,015
20. DOVER CORP	2020-12-02	2021-01-26	$2,477	$2,447	$30	$30
19. EOG RES INC	2021-01-11	2021-01-26	$1,031	$1,128	-$97	-$97
20978.252 FIDELITY 500 INDEX FD INST PREMIUM	2019-05-15	2021-01-26	$2,801,016	$2,082,092	$718,924	$718,924
24. FIDELITY NATL INFORMATION	2020-01-24	2021-01-26	$3,098	$3,635	-$537	-$537
12. FIRST INDL RLTY TR INC COM	2020-12-02	2021-01-26	$504	$498	$6	$6
1. FIRST INDL RLTY TR INC COM	2020-05-20	2021-01-26	$42	$36	$6	$6
5. FIRST INDL RLTY TR INC COM	2020-05-15	2021-01-26	$210	$165	$45	$45
11. GALLAGHER ARTHUR J & CO COM	2020-01-24	2021-01-26	$1,290	$1,062	$228	$228
16. GENERAL DYNAMICS CORP	2020-01-24	2021-01-26	$2,425	$2,955	-$530	-$530
10. HARTFORD FINANCIAL SVCS GRP	2020-01-24	2021-01-26	$502	$609	-$107	-$107
7. HARTFORD FINANCIAL SVCS GRP	2020-01-24	2021-01-26	$351	$411	-$60	-$60
8. HOME DEPOT INC	2020-01-24	2021-01-26	$2,266	$1,856	$410	$410
4. HONEYWELL INTERNATIONAL INC	2019-06-10	2021-01-26	$811	$689	$122	$122
11. INTEL CORP	2021-01-25	2021-01-26	$609	$606	$3	$3
17. INTERNATIONAL BUSINESS MACHS	2020-02-05	2021-01-26	$2,029	$2,669	-$640	-$640
588. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	2020-12-02	2021-01-26	$142,552	$128,534	$14,018	$14,018
18. JOHNSON & JOHNSON	2020-01-24	2021-01-26	$3,082	$2,672	$410	$410
6. MARSH & MCLENNAN COS INC	2020-03-10	2021-01-26	$668	$622	$46	$46
9. MCDONALDS CORP	2020-01-24	2021-01-26	$1,931	$1,906	$25	$25
10. MERCK & CO INC	2019-01-07	2021-01-26	$804	$764	$40	$40
9. MERCK & CO INC	2019-01-07	2021-01-26	$724	$683	$41	$41
19. MET LIFE COM	2020-01-24	2021-01-26	$954	$969	-$15	-$15
11. MICROSOFT CORP	2015-05-22	2021-01-26	$2,557	$519	$2,038	$2,038
33. MONDELEZ INTL INC CL A	2020-01-24	2021-01-26	$1,885	$1,815	$70	$70
34. MORGAN STANLEY DEAN WITTER & CO	2020-02-20	2021-01-26	$2,440	$1,722	$718	$718
116. NEXTERA ENERGY INC	2020-01-24	2021-01-26	$9,860	$7,600	$2,260	$2,260
10. NORTHERN TR CORP COM	2020-01-24	2021-01-26	$938	$1,015	-$77	-$77
18. OTIS WORLDWIDE CORP	2020-01-24	2021-01-26	$1,141	$1,439	-$298	-$298
19. PNC BANK CORP	2020-01-24	2021-01-26	$2,824	$2,860	-$36	-$36
14. PPG INDS INC	2020-12-02	2021-01-26	$1,978	$2,069	-$91	-$91
9. PARKER HANNIFIN CORP COM	2020-01-24	2021-01-26	$2,439	$1,777	$662	$662
10. PEPSICO INC	2020-12-02	2021-01-26	$1,413	$1,446	-$33	-$33
42. PFIZER INC	2017-06-29	2021-01-26	$1,568	$1,342	$226	$226
28. PHILIP MORRIS INTL INC	2020-01-24	2021-01-26	$2,279	$2,601	-$322	-$322
16. PRICE T ROWE GROUP INC	2019-06-10	2021-01-26	$2,554	$1,717	$837	$837
13. PROCTER & GAMBLE CO	2019-06-10	2021-01-26	$1,725	$1,411	$314	$314
22. PROGRESSIVE CORP OHIO COM	2019-06-10	2021-01-26	$2,019	$1,822	$197	$197
5. PROLOGIS INC	2020-12-10	2021-01-26	$527	$482	$45	$45
32. RAYTHEON TECHNOLOGIES CORP	2020-01-24	2021-01-26	$2,181	$2,699	-$518	-$518
15. REALTY INCOME CORP COM	2020-03-12	2021-01-26	$911	$1,026	-$115	-$115
12. REPUBLIC SVCS INC CL A	2020-12-02	2021-01-26	$1,116	$1,149	-$33	-$33
57. SCHWAB CHARLES CORP NEW	2020-11-25	2021-01-26	$3,208	$2,824	$384	$384
20. STARBUCKS CORP	2020-11-25	2021-01-26	$2,089	$1,966	$123	$123
62. TJX COMPANIES INC	2020-11-17	2021-01-26	$4,042	$3,753	$289	$289
90. TEXAS INSTRUMENTS INC	2020-01-24	2021-01-26	$15,521	$11,717	$3,804	$3,804
12. TRUIST FINL CORP	2020-01-24	2021-01-26	$609	$664	-$55	-$55
30. US BANCORP DEL COM NEW	2020-01-24	2021-01-26	$1,364	$1,616	-$252	-$252
7. UNITEDHEALTH GROUP INC	2020-12-02	2021-01-26	$2,431	$2,454	-$23	-$23
8. V F CORP	2019-06-10	2021-01-26	$681	$688	-$7	-$7
16. VALERO ENERGY COM NEW	2020-01-24	2021-01-26	$938	$1,415	-$477	-$477
195. VERIZON COMMUNICATIONS COM	2020-01-24	2021-01-26	$11,031	$11,766	-$735	-$735
11. WAL MART STORES INC	2020-03-19	2021-01-26	$1,621	$1,358	$263	$263
21. XCEL ENERGY INC COM	2020-01-24	2021-01-26	$1,366	$1,409	-$43	-$43
3. ACCENTURE PLC CLASS A [QDI]	2020-01-24	2021-01-26	$762	$627	$135	$135
18. EATON CORP PLC SHS [QDI]	2020-12-02	2021-01-26	$2,182	$2,138	$44	$44
21. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]	2020-01-24	2021-01-26	$2,453	$2,508	-$55	-$55
5. TRANE TECHNOLOGIES PLC SEDOL	2020-12-02	2021-01-26	$743	$723	$20	$20
9. CHUBB LIMITED ISIN# CH0044328745 [QDI]	2020-12-10	2021-01-26	$1,365	$1,380	-$15	-$15
43. FIRST INDL RLTY TR INC COM	2020-05-15	2021-01-27	$1,779	$1,421	$358	$358
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-01-27	$393	$761	-$368	-$368
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-01-27	$393	$757	-$364	-$364
2. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-01-27	$197	$373	-$176	-$176
3. SIMON PROPERTY GROUP INC NEW	2015-05-21	2021-01-27	$295	$559	-$264	-$264
23. WELLTOWER INC COM	2021-01-26	2021-01-27	$1,382	$1,414	-$32	-$32
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-01-28	$391	$757	-$366	-$366
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-01-28	$391	$753	-$362	-$362
1. SIMON PROPERTY GROUP INC NEW	2015-05-21	2021-01-28	$98	$186	-$88	-$88
5. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-01-28	$489	$929	-$440	-$440
46. GENERAL DYNAMICS CORP	2020-01-24	2021-01-29	$6,849	$8,497	-$1,648	-$1,648
51. HONEYWELL INTERNATIONAL INC	2019-06-10	2021-01-29	$10,106	$8,783	$1,323	$1,323
7. HUDSON PAC PPTYS INC	2019-06-10	2021-02-04	$170	$266	-$96	-$96
30. HUDSON PAC PPTYS INC	2019-08-05	2021-02-04	$730	$1,003	-$273	-$273
46. HUDSON PAC PPTYS INC	2020-12-02	2021-02-04	$1,119	$1,225	-$106	-$106
7. HUDSON PAC PPTYS INC	2019-06-10	2021-02-08	$175	$264	-$89	-$89
30. HUDSON PAC PPTYS INC	2019-08-05	2021-02-08	$749	$993	-$244	-$244
40. HUDSON PAC PPTYS INC	2020-12-02	2021-02-08	$999	$1,065	-$66	-$66
20. CAESARS ENTMT INC NEW	2021-01-26	2021-02-09	$1,622	$1,515	$107	$107
7. HUDSON PAC PPTYS INC	2019-06-10	2021-02-09	$175	$257	-$82	-$82
22.99954 HUDSON PAC PPTYS INC	2019-08-05	2021-02-09	$573	$739	-$166	-$166
7.00046 HUDSON PAC PPTYS INC	2019-08-05	2021-02-09	$175	$225	-$50	-$50
31. HUDSON PAC PPTYS INC	2020-12-02	2021-02-09	$773	$826	-$53	-$53
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-02-09	$410	$755	-$345	-$345
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-02-09	$410	$751	-$341	-$341
1. SIMON PROPERTY GROUP INC NEW	2015-05-21	2021-02-09	$103	$186	-$83	-$83
1. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-02-09	$103	$186	-$83	-$83
7. WELLTOWER INC COM	2021-01-26	2021-02-09	$441	$440	$1	$1
16. WELLTOWER INC COM	2020-03-20	2021-02-09	$1,008	$722	$286	$286
27. WELLTOWER INC COM	2020-03-20	2021-02-09	$1,700	$1,180	$520	$520
8. EQUINIX INC	2021-01-26	2021-02-10	$6,034	$5,860	$174	$174
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-02-10	$426	$743	-$317	-$317
3. SIMON PROPERTY GROUP INC NEW	2015-05-21	2021-02-10	$320	$556	-$236	-$236
2. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-02-10	$213	$371	-$158	-$158
2. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-02-10	$213	$370	-$157	-$157
7. HUDSON PAC PPTYS INC	2019-06-10	2021-02-11	$172	$250	-$78	-$78
7. HUDSON PAC PPTYS INC	2019-08-05	2021-02-11	$172	$218	-$46	-$46
29. HUDSON PAC PPTYS INC	2020-12-02	2021-02-11	$712	$772	-$60	-$60
10. HUDSON PAC PPTYS INC	2020-12-02	2021-02-11	$246	$263	-$17	-$17
110. TAIWAN SEMICONDUCTOR ADR [NQDI]	2021-01-26	2021-02-11	$14,881	$13,969	$912	$912
22. LINDE PLC COM(QDI)	2021-01-26	2021-02-11	$5,576	$5,633	-$57	-$57
30. LINDE PLC COM(QDI)	2018-12-12	2021-02-11	$7,604	$4,836	$2,768	$2,768
50000. 21ST CENTY FOX AMER INC 02/15/15 4.500 02/15/21	2018-05-10	2021-02-15	$50,000	$51,744	-$1,744	-$1,744
62. AUTOMATIC DATA PROCESSING INC	2020-01-24	2021-02-16	$10,306	$10,935	-$629	-$629
55. OTIS WORLDWIDE CORP	2020-01-24	2021-02-16	$3,459	$4,396	-$937	-$937
13. OTIS WORLDWIDE CORP	2019-11-04	2021-02-16	$818	$1,001	-$183	-$183
27.5 OTIS WORLDWIDE CORP	2019-09-24	2021-02-16	$1,729	$1,941	-$212	-$212
56. OTIS WORLDWIDE CORP	2019-08-07	2021-02-16	$3,522	$3,790	-$268	-$268
42.5 OTIS WORLDWIDE CORP	2019-08-29	2021-02-16	$2,673	$2,845	-$172	-$172
34. OTIS WORLDWIDE CORP	2020-03-10	2021-02-16	$2,138	$2,103	$35	$35
15. OTIS WORLDWIDE CORP	2020-03-20	2021-02-16	$943	$694	$249	$249
28. PROLOGIS INC	2021-01-26	2021-02-16	$2,954	$2,978	-$24	-$24
34. INVITATION HOMES INC COM	2021-01-26	2021-02-17	$1,038	$1,017	$21	$21
24000. ALTRIA GROUP INC SR NT 02/14/19 4.400 02/14/26	2019-02-15	2021-02-18	$27,863	$24,315	$3,548	$3,548
1.99989 AGREE REALTY CORP COM	2020-12-02	2021-02-19	$127	$133	-$6	-$6
31.00011 AGREE REALTY CORP COM	2020-12-02	2021-02-19	$1,975	$2,062	-$87	-$87
50000. ALTRIA GROUP 02/14/19 3.490 02/14/22	2019-03-11	2021-02-19	$51,604	$50,586	$1,018	$1,018
35. HEALTHCARE TR AMER INC CL A NEW	2021-01-26	2021-02-19	$965	$1,014	-$49	-$49
36. HUDSON PAC PPTYS INC	2020-12-02	2021-02-19	$882	$947	-$65	-$65
35. HUDSON PAC PPTYS INC	2020-12-02	2021-02-19	$857	$898	-$41	-$41
16. CAESARS ENTMT INC NEW	2021-01-26	2021-02-22	$1,404	$1,212	$192	$192
35. HEALTHCARE TR AMER INC CL A NEW	2021-01-26	2021-02-22	$958	$1,063	-$105	-$105
4. HEALTHCARE TR AMER INC CL A NEW	2021-01-26	2021-02-22	$109	$116	-$7	-$7
5. HUDSON PAC PPTYS INC	2020-12-02	2021-02-22	$124	$128	-$4	-$4
40. HUDSON PAC PPTYS INC	2020-03-20	2021-02-22	$991	$805	$186	$186
62. INVITATION HOMES INC COM	2021-01-26	2021-02-22	$1,818	$1,854	-$36	-$36
17. AGREE REALTY CORP COM	2020-12-02	2021-02-23	$1,095	$1,155	-$60	-$60
25. HUDSON PAC PPTYS INC	2020-03-20	2021-02-23	$642	$503	$139	$139
28. PROLOGIS INC	2021-01-26	2021-02-24	$2,886	$3,001	-$115	-$115
2.46 FN 637252 05/01/02 7.000 05/01/32 [MBS]	2003-04-08	2021-02-25	$2	$3	-$1	-$1
73. HUDSON PAC PPTYS INC	2020-03-20	2021-02-26	$1,883	$1,470	$413	$413
3. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-03-01	$351	$556	-$205	-$205
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-03-01	$467	$734	-$267	-$267
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-03-01	$467	$730	-$263	-$263
1. SIMON PROPERTY GROUP INC NEW	2015-05-21	2021-03-01	$117	$181	-$64	-$64
1. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-03-01	$117	$180	-$63	-$63
11. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-03-01	$1,285	$1,957	-$672	-$672
4. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-03-01	$467	$706	-$239	-$239
3. SIMON PROPERTY GROUP INC NEW	2015-05-21	2021-03-01	$351	$529	-$178	-$178
2. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-03-01	$234	$352	-$118	-$118
2. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-03-01	$234	$352	-$118	-$118
10. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-03-01	$1,168	$1,725	-$557	-$557
106. VICI PROPERTIES 1 LLC	2021-01-26	2021-03-01	$3,065	$2,758	$307	$307
57. PNC BANK CORP	2020-01-24	2021-03-02	$9,863	$8,580	$1,283	$1,283
61. VICI PROPERTIES 1 LLC	2021-01-26	2021-03-02	$1,744	$1,587	$157	$157
5. HONEYWELL INTERNATIONAL INC	2019-06-10	2021-03-05	$1,015	$861	$154	$154
21. HONEYWELL INTERNATIONAL INC	2020-08-17	2021-03-05	$4,265	$3,337	$928	$928
61. HONEYWELL INTERNATIONAL INC	2020-03-20	2021-03-05	$12,388	$7,222	$5,166	$5,166
12. OMEGA HEALTHCARE INVS INC COM	2020-12-15	2021-03-05	$446	$500	-$54	-$54
2. OMEGA HEALTHCARE INVS INC COM	2020-12-15	2021-03-05	$74	$76	-$2	-$2
17. OMEGA HEALTHCARE INVS INC COM	2020-12-04	2021-03-05	$632	$643	-$11	-$11
79. VICI PROPERTIES 1 LLC	2021-01-26	2021-03-05	$2,209	$2,056	$153	$153
8. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-03-08	$1,199	$1,766	-$567	-$567
4. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-03-08	$599	$821	-$222	-$222
3. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-03-08	$449	$573	-$124	-$124
13. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-03-08	$1,948	$2,326	-$378	-$378
88. VICI PROPERTIES 1 LLC	2021-01-26	2021-03-08	$2,578	$2,290	$288	$288
23. ADIDAS AG-SPONSORED ADR [QDI]	2021-01-26	2021-03-09	$3,767	$3,902	-$135	-$135
26. ADIDAS AG-SPONSORED ADR [QDI]	2019-02-01	2021-03-09	$4,258	$2,972	$1,286	$1,286
184. ADIDAS AG-SPONSORED ADR [QDI]	2018-11-12	2021-03-09	$30,135	$20,923	$9,212	$9,212
38. AVALONBAY CMNTYS INC COM	2020-01-24	2021-03-09	$6,978	$8,300	-$1,322	-$1,322
21. AVALONBAY CMNTYS INC COM	2019-06-10	2021-03-09	$3,856	$4,374	-$518	-$518
17. CAESARS ENTMT INC NEW	2021-01-26	2021-03-09	$1,620	$1,288	$332	$332
66. TAIWAN SEMICONDUCTOR ADR [NQDI]	2021-01-26	2021-03-09	$7,666	$8,382	-$716	-$716
67. VICI PROPERTIES 1 LLC	2021-01-26	2021-03-09	$1,923	$1,744	$179	$179
3. OMEGA HEALTHCARE INVS INC COM	2020-12-04	2021-03-10	$111	$113	-$2	-$2
21. OMEGA HEALTHCARE INVS INC COM	2020-12-11	2021-03-10	$777	$794	-$17	-$17
27. OMEGA HEALTHCARE INVS INC COM	2020-12-10	2021-03-10	$999	$1,020	-$21	-$21
5. LILLY ELI & CO	2020-12-04	2021-03-12	$1,037	$740	$297	$297
38. LILLY ELI & CO	2020-01-24	2021-03-12	$7,882	$5,300	$2,582	$2,582
196. MONDELEZ INTL INC CL A	2020-01-24	2021-03-12	$11,122	$10,777	$345	$345
41. VICI PROPERTIES 1 LLC	2021-01-26	2021-03-15	$1,170	$1,067	$103	$103
15. VICI PROPERTIES 1 LLC	2019-06-10	2021-03-15	$428	$386	$42	$42
61. VICI PROPERTIES 1 LLC	2020-12-02	2021-03-15	$1,740	$1,559	$181	$181
66. SPIRIT RLTY CAP INC	2021-01-26	2021-03-16	$2,901	$2,636	$265	$265
1. OMEGA HEALTHCARE INVS INC COM	2020-12-10	2021-03-18	$37	$38	-$1	-$1
22. OMEGA HEALTHCARE INVS INC COM	2020-12-03	2021-03-18	$825	$830	-$5	-$5
23. OMEGA HEALTHCARE INVS INC COM	2020-12-08	2021-03-18	$862	$867	-$5	-$5
31. OMEGA HEALTHCARE INVS INC COM	2020-12-02	2021-03-18	$1,162	$1,131	$31	$31
6. OMEGA HEALTHCARE INVS INC COM	2020-12-01	2021-03-18	$225	$218	$7	$7
1. AUTOMATIC DATA PROCESSING INC	2020-01-24	2021-03-19	$185	$176	$9	$9
101. AUTOMATIC DATA PROCESSING INC	2019-06-10	2021-03-19	$18,645	$16,911	$1,734	$1,734
14. AGREE REALTY CORP COM	2020-12-02	2021-03-22	$932	$952	-$20	-$20
12. AGREE REALTY CORP COM	2020-12-02	2021-03-22	$799	$798	$1	$1
4. OMEGA HEALTHCARE INVS INC COM	2020-12-01	2021-03-22	$147	$145	$2	$2
19. OMEGA HEALTHCARE INVS INC COM	2020-11-25	2021-03-22	$697	$689	$8	$8
10. OMEGA HEALTHCARE INVS INC COM	2021-01-26	2021-03-22	$367	$362	$5	$5
3. AGREE REALTY CORP COM	2020-12-02	2021-03-25	$197	$200	-$3	-$3
13. AGREE REALTY CORP COM	2020-04-21	2021-03-25	$855	$786	$69	$69
2.48 FN 637252 05/01/02 7.000 05/01/32 [MBS]	2003-04-08	2021-03-25	$2	$3	-$1	-$1
35. OMEGA HEALTHCARE INVS INC COM	2021-01-26	2021-03-25	$1,249	$1,267	-$18	-$18
49. OMEGA HEALTHCARE INVS INC COM	2021-01-26	2021-03-26	$1,822	$1,773	$49	$49
33. AGREE REALTY CORP COM	2020-04-21	2021-03-29	$2,216	$1,995	$221	$221
403.19 FN 637252 05/01/02 7.000 05/01/32 [MBS]	2003-04-08	2021-03-31	$419	$425	-$6	-$6
62. INVITATION HOMES INC COM	2021-01-26	2021-04-01	$2,008	$1,890	$118	$118
2. INVITATION HOMES INC COM	2021-01-26	2021-04-01	$65	$60	$5	$5
43. INVITATION HOMES INC COM	2021-01-26	2021-04-05	$1,387	$1,286	$101	$101
2. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-04-13	$355	$358	-$3	-$3
4. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-04-13	$711	$714	-$3	-$3
8. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-04-13	$1,422	$1,419	$3	$3
1. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-04-13	$178	$168	$10	$10
17. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-04-14	$3,005	$2,856	$149	$149
15. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-04-16	$2,678	$2,520	$158	$158
18. CROWN CASTLE INTL CORP NEW	2021-01-26	2021-04-16	$3,214	$2,946	$268	$268
50000. GENERAL MLS INC SR GLBL NT 04/17/18 3.200 04/16/21	2021-02-05	2021-04-16	$50,000	$50,273	-$273	-$273
7. WELLTOWER INC COM	2020-03-20	2021-04-16	$531	$306	$225	$225
27. WELLTOWER INC COM	2020-03-20	2021-04-16	$2,047	$1,154	$893	$893
45. INVITATION HOMES INC COM	2021-01-26	2021-04-19	$1,504	$1,346	$158	$158
5. INVITATION HOMES INC COM	2020-12-16	2021-04-19	$167	$146	$21	$21
44. VENTAS INC COM	2020-12-02	2021-04-19	$2,420	$2,095	$325	$325
278. ALTRIA GROUP INC	2019-06-10	2021-04-20	$13,151	$14,299	-$1,148	-$1,148
201. ALTRIA GROUP INC	2020-01-24	2021-04-20	$9,508	$10,097	-$589	-$589
21. AMERICOLD RLTY TR	2020-10-14	2021-04-20	$820	$808	$12	$12
12. EXTRA SPACE STORAGE INC	2021-01-26	2021-04-20	$1,760	$1,403	$357	$357
36. AMERICOLD RLTY TR	2021-04-21	2021-04-21	$1,415	$1,413	$2	$2
12845. ISHARES SILVER TR ISHARES [WHFIT]	2020-10-19	2021-04-21	$316,438	$293,583	$22,855	$22,855
26202.508 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND	2021-01-26	2021-04-21	$351,900	$325,435	$26,465	$26,465
35. VENTAS INC COM	2021-04-21	2021-04-21	$1,954	$1,959	-$5	-$5
89. ALTRIA GROUP INC	2020-01-24	2021-04-22	$4,180	$4,471	-$291	-$291
156. ALTRIA GROUP INC	2019-11-18	2021-04-22	$7,326	$7,536	-$210	-$210
121. ALTRIA GROUP INC	2020-03-20	2021-04-22	$5,682	$4,322	$1,360	$1,360
26. VENTAS INC COM	2021-04-21	2021-04-22	$1,453	$1,459	-$6	-$6
24. WELLTOWER INC COM	2021-04-21	2021-04-22	$1,831	$1,843	-$12	-$12
17. WELLTOWER INC COM	2020-03-20	2021-04-22	$1,297	$726	$571	$571
106. INVITATION HOMES INC COM	2021-04-21	2021-04-23	$3,589	$3,610	-$21	-$21
2. INVITATION HOMES INC COM	2020-12-16	2021-04-23	$68	$58	$10	$10
43. AUTOMATIC DATA PROCESSING INC	2019-06-10	2021-04-26	$8,390	$7,200	$1,190	$1,190
35. HEALTHCARE TR AMER INC CL A NEW	2021-01-26	2021-04-26	$1,015	$1,120	-$105	-$105
4. HEALTHCARE TR AMER INC CL A NEW	2021-01-26	2021-04-26	$116	$122	-$6	-$6
23. HEALTHCARE TR AMER INC CL A NEW	2021-04-21	2021-04-26	$667	$676	-$9	-$9
48. AMERICAN EXPRESS CO	2020-12-02	2021-04-27	$7,197	$5,825	$1,372	$1,372
29. AMERISOURCEBERGEN CORP	2020-12-02	2021-04-27	$3,420	$3,001	$419	$419
3. ANALOG DEVICES INC	2020-01-24	2021-04-27	$479	$369	$110	$110
51. ANALOG DEVICES INC	2020-01-24	2021-04-27	$8,143	$6,005	$2,138	$2,138
274. BANK OF AMERICA CORP	2020-01-24	2021-04-27	$10,831	$9,160	$1,671	$1,671
18. BECTON DICKINSON & CO	2020-01-24	2021-04-27	$4,633	$5,008	-$375	-$375
9. BEST BUY INC COM	2021-01-26	2021-04-27	$1,064	$1,024	$40	$40
35. BEST BUY INC COM	2020-08-14	2021-04-27	$4,139	$3,834	$305	$305
14. BLACKROCK INC	2020-01-24	2021-04-27	$11,435	$7,498	$3,937	$3,937
142. BRISTOL MYERS SQUIBB CO	2020-01-24	2021-04-27	$9,400	$9,105	$295	$295
43. CME GROUP INC	2020-01-24	2021-04-27	$8,772	$9,004	-$232	-$232
52. CMS ENERGY CORP	2020-01-24	2021-04-27	$3,312	$3,504	-$192	-$192
22. CVS CORP	2019-12-06	2021-04-27	$1,654	$1,659	-$5	-$5
25. CVS CORP	2019-11-18	2021-04-27	$1,880	$1,871	$9	$9
28. CAPITAL ONE FINANCIAL CORP	2021-01-07	2021-04-27	$3,869	$3,108	$761	$761
52. CHEVRONTEXACO CORP	2019-06-10	2021-04-27	$5,280	$6,365	-$1,085	-$1,085
10. CHEVRONTEXACO CORP	2013-03-11	2021-04-27	$1,015	$1,186	-$171	-$171
101. CITIGROUP INC	2021-03-19	2021-04-27	$7,324	$7,402	-$78	-$78
66. COCA COLA CO	2020-11-16	2021-04-27	$3,538	$3,558	-$20	-$20
66. COMCAST CORP CL A	2021-01-25	2021-04-27	$3,590	$3,207	$383	$383
161. COMCAST CORP CL A	2020-01-24	2021-04-27	$8,757	$7,152	$1,605	$1,605
56. CONOCOPHILLIPS	2020-01-24	2021-04-27	$2,839	$3,692	-$853	-$853
105. CONOCOPHILLIPS	2020-01-24	2021-04-27	$5,324	$6,539	-$1,215	-$1,215
38. DASSAULT SYS S A SPONSORED ADR [QDI]	2021-01-26	2021-04-27	$8,870	$7,876	$994	$994
39. DEERE & CO	2020-01-24	2021-04-27	$14,790	$6,619	$8,171	$8,171
36. DIAGEO PLC ADR SPONSORED [QDI]	2021-01-26	2021-04-27	$6,464	$5,762	$702	$702
39. DIAGEO PLC ADR SPONSORED [QDI]	2019-03-06	2021-04-27	$7,002	$6,169	$833	$833
22. DOVER CORP	2020-12-02	2021-04-27	$3,241	$2,691	$550	$550
44. DOVER CORP	2020-01-24	2021-04-27	$6,483	$5,150	$1,333	$1,333
78. ENTERGY CORP NEW COM	2020-01-24	2021-04-27	$8,336	$10,196	-$1,860	-$1,860
10. ESSEX PPTY TR INC	2021-04-21	2021-04-27	$2,966	$2,979	-$13	-$13
2160.673 FIDELITY 500 INDEX FD INST PREMIUM	2019-05-15	2021-04-27	$314,032	$214,447	$99,585	$99,585
29. FIDELITY NATL INFORMATION	2020-01-24	2021-04-27	$4,425	$4,392	$33	$33
9. GALLAGHER ARTHUR J & CO COM	2020-01-24	2021-04-27	$1,243	$869	$374	$374
21. GALLAGHER ARTHUR J & CO COM	2019-06-10	2021-04-27	$2,899	$1,851	$1,048	$1,048
4. GENERAL DYNAMICS CORP	2020-01-24	2021-04-27	$745	$739	$6	$6
25. GENERAL DYNAMICS CORP	2020-02-04	2021-04-27	$4,657	$4,512	$145	$145
6. GENERAL DYNAMICS CORP	2019-06-10	2021-04-27	$1,118	$1,042	$76	$76
70. HARTFORD FINANCIAL SVCS GRP	2020-01-24	2021-04-27	$4,842	$4,112	$730	$730
39. HASBRO INC COM	2019-06-10	2021-04-27	$3,844	$4,151	-$307	-$307
26. HOME DEPOT INC	2020-01-24	2021-04-27	$8,364	$6,030	$2,334	$2,334
28. INTERNATIONAL BUSINESS MACHS	2020-02-05	2021-04-27	$3,977	$4,396	-$419	-$419
86. JOHNSON & JOHNSON	2020-01-24	2021-04-27	$14,046	$12,764	$1,282	$1,282
29. MCDONALDS CORP	2020-01-24	2021-04-27	$6,817	$6,141	$676	$676
38. MERCK & CO INC	2019-01-07	2021-04-27	$2,940	$2,882	$58	$58
65. MET LIFE COM	2020-01-24	2021-04-27	$4,085	$3,315	$770	$770
25. MICROSOFT CORP	2015-05-22	2021-04-27	$6,529	$1,179	$5,350	$5,350
83. MONDELEZ INTL INC CL A	2020-01-24	2021-04-27	$4,875	$4,564	$311	$311
14. MORGAN STANLEY DEAN WITTER & CO	2020-02-20	2021-04-27	$1,137	$709	$428	$428
86. MORGAN STANLEY DEAN WITTER & CO	2020-03-03	2021-04-27	$6,984	$3,795	$3,189	$3,189
102. NEXTERA ENERGY INC	2020-01-24	2021-04-27	$7,925	$6,683	$1,242	$1,242
13. NORTHROP GRUMMAN CORP COM	2020-08-14	2021-04-27	$4,415	$4,465	-$50	-$50
63. PNC BANK CORP	2020-01-24	2021-04-27	$11,453	$9,483	$1,970	$1,970
44. PARKER HANNIFIN CORP COM	2020-01-24	2021-04-27	$13,969	$8,690	$5,279	$5,279
13. PEPSICO INC	2020-12-02	2021-04-27	$1,858	$1,879	-$21	-$21
21. PEPSICO INC	2020-01-24	2021-04-27	$3,002	$3,000	$2	$2
39. PHILIP MORRIS INTL INC	2020-01-24	2021-04-27	$3,674	$3,623	$51	$51
55. PHILIP MORRIS INTL INC	2020-01-24	2021-04-27	$5,181	$4,721	$460	$460
23. PRICE T ROWE GROUP INC	2019-06-10	2021-04-27	$4,074	$2,469	$1,605	$1,605
75. PROCTER & GAMBLE CO	2019-06-10	2021-04-27	$9,884	$8,142	$1,742	$1,742
31. PROGRESSIVE CORP OHIO COM	2019-06-10	2021-04-27	$3,092	$2,568	$524	$524
106. RAYTHEON TECHNOLOGIES CORP	2020-01-24	2021-04-27	$8,729	$8,942	-$213	-$213
31. REPUBLIC SVCS INC CL A	2020-12-02	2021-04-27	$3,254	$2,968	$286	$286
6. REPUBLIC SVCS INC CL A	2020-01-24	2021-04-27	$630	$567	$63	$63
92. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]	2021-01-26	2021-04-27	$13,146	$12,299	$847	$847
56. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]	2021-01-25	2021-04-27	$8,002	$7,286	$716	$716
92. SCHWAB CHARLES CORP NEW	2020-11-25	2021-04-27	$6,321	$4,559	$1,762	$1,762
19. SPIRIT RLTY CAP INC	2021-04-21	2021-04-27	$876	$878	-$2	-$2
21. STANLEY BLACK & DECKER INC	2020-12-02	2021-04-27	$4,343	$3,757	$586	$586
28. STARBUCKS CORP	2020-11-25	2021-04-27	$3,244	$2,752	$492	$492
64. SYSCO CORP	2021-01-26	2021-04-27	$5,321	$4,812	$509	$509
25. SYSCO CORP	2020-11-17	2021-04-27	$2,078	$1,841	$237	$237
81. TJX COMPANIES INC	2020-11-17	2021-04-27	$5,655	$4,903	$752	$752
45. TEXAS INSTRUMENTS INC	2020-01-24	2021-04-27	$8,560	$5,859	$2,701	$2,701
84. TRUIST FINL CORP	2020-01-24	2021-04-27	$4,844	$4,647	$197	$197
91. US BANCORP DEL COM NEW	2020-01-24	2021-04-27	$5,274	$4,901	$373	$373
19. UNITED PARCEL SERVICE-CL B	2021-04-01	2021-04-27	$3,719	$3,267	$452	$452
5. UNITEDHEALTH GROUP INC	2020-12-02	2021-04-27	$1,977	$1,753	$224	$224
17. UNITEDHEALTH GROUP INC	2020-01-24	2021-04-27	$6,722	$4,981	$1,741	$1,741
43. V F CORP	2019-06-10	2021-04-27	$3,810	$3,699	$111	$111
26. VENTAS INC COM	2021-04-21	2021-04-27	$1,451	$1,460	-$9	-$9
9. VENTAS INC COM	2021-04-21	2021-04-27	$502	$505	-$3	-$3
3. VENTAS INC COM	2021-04-21	2021-04-27	$167	$168	-$1	-$1
16. VENTAS INC COM	2020-12-02	2021-04-27	$893	$762	$131	$131
77. VERIZON COMMUNICATIONS COM	2020-01-24	2021-04-27	$4,332	$4,646	-$314	-$314
12. VERIZON COMMUNICATIONS COM	2019-06-10	2021-04-27	$675	$678	-$3	-$3
64. XCEL ENERGY INC COM	2020-01-24	2021-04-27	$4,509	$4,294	$215	$215
9. ACCENTURE PLC CLASS A [QDI]	2020-01-24	2021-04-27	$2,606	$1,880	$726	$726
3. ACCENTURE PLC CLASS A [QDI]	2020-01-24	2021-04-27	$869	$537	$332	$332
12. EATON CORP PLC SHS [QDI]	2020-12-02	2021-04-27	$1,725	$1,426	$299	$299
49. EATON CORP PLC SHS [QDI]	2020-02-27	2021-04-27	$7,042	$4,659	$2,383	$2,383
68. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]	2020-01-24	2021-04-27	$8,841	$8,120	$721	$721
29. CHUBB LIMITED ISIN# CH0044328745 [QDI]	2020-12-10	2021-04-27	$4,839	$4,447	$392	$392
16. INVITATION HOMES INC COM	2020-12-16	2021-04-28	$546	$470	$76	$76
55. INVITATION HOMES INC COM	2020-12-02	2021-04-28	$1,876	$1,604	$272	$272
174. LONZA GROUP AG ADR [QDI]	2021-01-26	2021-04-28	$10,591	$11,822	-$1,231	-$1,231
48. LONZA GROUP AG ADR [QDI]	2018-05-18	2021-04-28	$2,922	$1,292	$1,630	$1,630
177. MERCK & CO INC	2019-01-07	2021-04-30	$13,160	$13,424	-$264	-$264
10.588 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G	2016-12-30	2021-04-30	$13,306	$11,910	$1,396	$1,396
27.308 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G	2017-12-29	2021-04-30	$34,319	$31,982	$2,337	$2,337
20.569 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G	2019-01-25	2021-04-30	$25,850	$23,997	$1,853	$1,853
55.492 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G	2013-11-01	2021-04-30	$69,739	$69,338	$401	$401
30.014 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G	2014-01-24	2021-04-30	$37,720	$37,711	$9	$9
27.124 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G	2015-01-26	2021-04-30	$34,088	$33,085	$1,003	$1,003
33.839 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G	2015-01-26	2021-04-30	$42,527	$41,275	$1,252	$1,252
7.059 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G	2016-01-25	2021-04-30	$8,871	$8,127	$744	$744
12.92 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G	2016-01-25	2021-04-30	$16,237	$14,875	$1,362	$1,362
147. VICI PROPERTIES 1 LLC	2021-04-21	2021-05-03	$4,679	$4,500	$179	$179
17. CAESARS ENTMT INC NEW	2021-04-21	2021-05-05	$1,743	$1,591	$152	$152
9. MID-AMER APT CMNTYS INC COM	2021-04-21	2021-05-05	$1,372	$1,415	-$43	-$43
27. VICI PROPERTIES 1 LLC	2021-04-21	2021-05-05	$840	$826	$14	$14
19. VICI PROPERTIES 1 LLC	2020-12-02	2021-05-05	$591	$486	$105	$105
17. CBRE GROUP INC	2021-04-21	2021-05-06	$1,429	$1,389	$40	$40
25. CBRE GROUP INC	2021-03-03	2021-05-06	$2,102	$1,979	$123	$123
2. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-05-06	$361	$368	-$7	-$7
4. CROWN CASTLE INTL CORP NEW	2020-12-02	2021-05-06	$723	$735	-$12	-$12
16. CROWN CASTLE INTL CORP NEW	2021-04-21	2021-05-06	$2,892	$2,926	-$34	-$34
32. INVITATION HOMES INC COM	2020-12-02	2021-05-06	$1,104	$933	$171	$171
7. MID-AMER APT CMNTYS INC COM	2021-04-21	2021-05-06	$1,073	$1,134	-$61	-$61
2. MID-AMER APT CMNTYS INC COM	2021-02-12	2021-05-06	$307	$285	$22	$22
6. MID-AMER APT CMNTYS INC COM	2021-02-12	2021-05-06	$920	$828	$92	$92
9. MID-AMER APT CMNTYS INC COM	2021-02-10	2021-05-06	$1,380	$1,234	$146	$146
8. MID-AMER APT CMNTYS INC COM	2021-02-11	2021-05-06	$1,226	$1,093	$133	$133
51. VICI PROPERTIES 1 LLC	2020-12-02	2021-05-06	$1,577	$1,304	$273	$273
28. AUTOMATIC DATA PROCESSING INC	2019-08-01	2021-05-07	$5,401	$4,613	$788	$788
30. AUTOMATIC DATA PROCESSING INC	2020-03-20	2021-05-07	$5,787	$3,493	$2,294	$2,294
1. CBRE GROUP INC	2021-03-03	2021-05-07	$86	$79	$7	$7
40. CBRE GROUP INC	2021-03-02	2021-05-07	$3,450	$3,148	$302	$302
15. STANLEY BLACK & DECKER INC	2020-12-02	2021-05-07	$3,288	$2,684	$604	$604
20. STANLEY BLACK & DECKER INC	2020-12-08	2021-05-07	$4,384	$3,524	$860	$860
65. EATON CORP PLC SHS [QDI]	2020-02-27	2021-05-07	$9,568	$6,181	$3,387	$3,387
1. EATON CORP PLC SHS [QDI]	2020-07-15	2021-05-07	$147	$93	$54	$54
3. INVITATION HOMES INC COM	2020-12-02	2021-05-11	$104	$87	$17	$17
104. INVITATION HOMES INC COM	2020-12-02	2021-05-11	$3,606	$3,012	$594	$594
48. INVITATION HOMES INC COM	2020-12-02	2021-05-12	$1,671	$1,390	$281	$281
43. INVITATION HOMES INC COM	2020-03-20	2021-05-12	$1,497	$794	$703	$703
42. INVITATION HOMES INC COM	2020-03-20	2021-05-13	$1,458	$775	$683	$683
15. PROLOGIS INC	2021-04-21	2021-05-13	$1,714	$1,727	-$13	-$13
41. INVITATION HOMES INC COM	2020-03-20	2021-05-14	$1,437	$757	$680	$680
15. PROLOGIS INC	2021-04-21	2021-05-14	$1,716	$1,741	-$25	-$25
24. PROLOGIS INC	2021-04-21	2021-05-14	$2,745	$2,764	-$19	-$19
71. INVITATION HOMES INC COM	2020-03-20	2021-05-17	$2,481	$1,310	$1,171	$1,171
7. MID-AMER APT CMNTYS INC COM	2021-02-09	2021-05-18	$1,105	$1,007	$98	$98
2. MID-AMER APT CMNTYS INC COM	2021-02-09	2021-05-18	$316	$270	$46	$46
11. MID-AMER APT CMNTYS INC COM	2021-02-04	2021-05-18	$1,737	$1,486	$251	$251
5. MID-AMER APT CMNTYS INC COM	2021-02-04	2021-05-24	$793	$675	$118	$118
8. MID-AMER APT CMNTYS INC COM	2021-02-08	2021-05-24	$1,268	$1,080	$188	$188
9. MID-AMER APT CMNTYS INC COM	2021-02-01	2021-05-24	$1,427	$1,197	$230	$230
8. MID-AMER APT CMNTYS INC COM	2021-01-29	2021-05-24	$1,268	$1,059	$209	$209
53880.083 GOLDMAN SACHS ABS RETURN TRACKER	2019-05-15	2021-05-26	$564,124	$517,249	$46,875	$46,875
26913.525 GOLDMAN SACHS ABS RETURN TRACKER	2020-08-25	2021-05-26	$281,785	$256,755	$25,030	$25,030
50000. OMNICOM GROUP INC 04/23/12 3.625 05/01/22	2021-02-03	2021-05-28	$51,511	$51,979	-$468	-$468
23. DIGITAL RLTY TR INC	2021-04-21	2021-06-02	$3,535	$3,474	$61	$61
11. DIGITAL RLTY TR INC	2021-04-21	2021-06-03	$1,701	$1,661	$40	$40
344. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]	2017-03-29	2021-06-04	$2,164	$2,683	-$519	-$519
2120. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]	2017-03-29	2021-06-04	$13,335	$16,458	-$3,123	-$3,123
9. DIGITAL RLTY TR INC	2021-04-21	2021-06-04	$1,400	$1,359	$41	$41
35000. TJX COS INC NEW 04/01/20 3.500 04/15/25	2020-07-30	2021-06-04	$38,507	$39,082	-$575	-$575
65000. TJX COS INC NEW 04/01/20 3.500 04/15/25	2021-02-02	2021-06-04	$71,512	$72,221	-$709	-$709
37. QTS RLTY TR INC COM CL A	2021-04-21	2021-06-07	$2,887	$2,486	$401	$401
33. QTS RLTY TR INC COM CL A	2021-01-26	2021-06-07	$2,575	$2,200	$375	$375
11. QTS RLTY TR INC COM CL A	2021-04-28	2021-06-07	$858	$705	$153	$153
18. QTS RLTY TR INC COM CL A	2021-04-28	2021-06-08	$1,408	$1,154	$254	$254
12. QTS RLTY TR INC COM CL A	2021-04-01	2021-06-08	$939	$764	$175	$175
32. PNC BANK CORP	2020-01-24	2021-06-11	$6,043	$4,817	$1,226	$1,226
.2 ORGANON & CO	2019-01-07	2021-06-14	$6	$7	-$1	-$1
19. SPIRIT RLTY CAP INC	2021-04-21	2021-06-15	$945	$880	$65	$65
56. SPIRIT RLTY CAP INC	2021-04-21	2021-06-15	$2,786	$2,588	$198	$198
79. MEDICAL PPTYS TR INC	2021-04-21	2021-06-16	$1,671	$1,795	-$124	-$124
66. MEDICAL PPTYS TR INC	2021-04-21	2021-06-17	$1,370	$1,500	-$130	-$130
28. ENTERGY CORP NEW COM	2020-01-24	2021-06-21	$2,932	$3,660	-$728	-$728
24. ENTERGY CORP NEW COM	2019-12-02	2021-06-21	$2,513	$2,785	-$272	-$272
43. MCDONALDS CORP	2020-01-24	2021-06-21	$9,993	$9,106	$887	$887
18. STANLEY BLACK & DECKER INC	2020-12-08	2021-06-21	$3,576	$3,172	$404	$404
13. STANLEY BLACK & DECKER INC	2021-01-26	2021-06-21	$2,582	$2,276	$306	$306
38. TRANE TECHNOLOGIES PLC SEDOL	2020-12-02	2021-06-21	$6,797	$5,497	$1,300	$1,300
41. TRANE TECHNOLOGIES PLC SEDOL	2020-03-11	2021-06-21	$7,334	$4,395	$2,939	$2,939
14. MEDICAL PPTYS TR INC	2021-04-21	2021-06-22	$282	$318	-$36	-$36
70. MEDICAL PPTYS TR INC	2021-01-26	2021-06-22	$1,409	$1,487	-$78	-$78
2. SIMON PROPERTY GROUP INC NEW	2016-12-27	2021-06-22	$260	$345	-$85	-$85
18.00002 SIMON PROPERTY GROUP INC NEW	2020-01-24	2021-06-22	$2,340	$2,957	-$617	-$617
7.99998 SIMON PROPERTY GROUP INC NEW	2020-01-24	2021-06-22	$1,040	$1,314	-$274	-$274
1. SIMON PROPERTY GROUP INC NEW	2020-01-24	2021-06-22	$130	$164	-$34	-$34
87. WEYERHAEUSER CO	2021-04-21	2021-06-22	$2,966	$3,331	-$365	-$365
14. APPLE COMPUTER INC	2021-01-26	2021-06-23	$1,870	$1,994	-$124	-$124
101. APPLE COMPUTER INC	2006-09-07	2021-06-23	$13,488	$263	$13,225	$13,225
9. DIGITAL RLTY TR INC	2021-04-21	2021-06-23	$1,384	$1,359	$25	$25
2. DIGITAL RLTY TR INC	2021-01-26	2021-06-23	$307	$289	$18	$18
31. DUKE RLTY INVTS INC COM NEW	2021-04-21	2021-06-23	$1,491	$1,419	$72	$72
41. UDR INC	2021-04-21	2021-06-23	$2,035	$1,913	$122	$122
122. VERIZON COMMUNICATIONS COM	2019-06-10	2021-06-23	$6,882	$6,894	-$12	-$12
50. QTS RLTY TR INC COM CL A	2021-04-01	2021-06-24	$3,859	$3,183	$676	$676
22. SPIRIT RLTY CAP INC	2021-04-21	2021-06-24	$1,057	$1,017	$40	$40
45. SPIRIT RLTY CAP INC	2021-01-26	2021-06-24	$2,161	$1,797	$364	$364
1. QTS RLTY TR INC COM CL A	2021-04-01	2021-06-25	$77	$64	$13	$13
30. QTS RLTY TR INC COM CL A	2020-12-02	2021-06-25	$2,315	$1,794	$521	$521
30. QTS RLTY TR INC COM CL A	2020-03-31	2021-06-25	$2,315	$1,727	$588	$588
20. DIGITAL RLTY TR INC	2021-01-26	2021-06-29	$3,059	$2,891	$168	$168
20. DIGITAL RLTY TR INC	2021-01-26	2021-07-01	$3,012	$2,891	$121	$121
65. SPIRIT RLTY CAP INC	2021-01-26	2021-07-01	$3,104	$2,596	$508	$508
11. SUN CMNTYS INC	2021-04-21	2021-07-01	$1,892	$1,791	$101	$101
80. VICI PROPERTIES 1 LLC	2020-12-02	2021-07-01	$2,498	$2,045	$453	$453
14876.69 SKYBRIDGE SERIES G 5% HOLD FOR REDEMPTION	2021-05-04	2021-07-01	$14,877	$14,877
50. SPIRIT RLTY CAP INC	2021-01-26	2021-07-06	$2,358	$1,997	$361	$361
19. SPIRIT RLTY CAP INC	2020-12-02	2021-07-06	$896	$703	$193	$193
142. VICI PROPERTIES 1 LLC	2020-12-02	2021-07-06	$4,347	$3,629	$718	$718
36. DIGITAL RLTY TR INC	2021-01-26	2021-07-07	$5,536	$5,203	$333	$333
15. DIGITAL RLTY TR INC	2020-12-29	2021-07-07	$2,307	$2,088	$219	$219
49. SPIRIT RLTY CAP INC	2020-12-02	2021-07-07	$2,362	$1,813	$549	$549
71. VICI PROPERTIES 1 LLC	2020-12-02	2021-07-07	$2,189	$1,815	$374	$374
3. ABBOTT LABS	2021-07-07	2021-07-12	$355	$360	-$5	-$5
2. ADVANCED AUTO PTS INC	2021-05-04	2021-07-12	$424	$406	$18	$18
9. AIR PRODS & CHEMS INC	2021-05-07	2021-07-12	$2,624	$2,626	-$2	-$2
10. ALEXANDRIA REAL ESTATE EQUITIES INC	2020-01-24	2021-07-12	$1,910	$1,641	$269	$269
23. AMERICAN EXPRESS CO	2020-12-02	2021-07-12	$4,000	$2,791	$1,209	$1,209
5. AMERICAN TOWER CORPORATION	2021-07-07	2021-07-12	$1,398	$1,393	$5	$5
11. AMERICAN TOWER CORPORATION	2021-04-27	2021-07-12	$3,077	$2,795	$282	$282
17. AMERICAN TOWER CORPORATION	2021-04-26	2021-07-12	$4,755	$4,305	$450	$450
6. AMERICAN TOWER CORPORATION	2021-04-21	2021-07-12	$1,678	$1,514	$164	$164
85. AMERICOLD RLTY TR	2021-04-21	2021-07-12	$3,340	$3,335	$5	$5
1. AMERICOLD RLTY TR	2020-10-14	2021-07-12	$39	$38	$1	$1
14. AMERISOURCEBERGEN CORP	2020-12-02	2021-07-12	$1,619	$1,449	$170	$170
51. AMERISOURCEBERGEN CORP	2020-09-09	2021-07-12	$5,896	$4,929	$967	$967
12. AMGEN INC	2020-07-06	2021-07-12	$2,924	$3,106	-$182	-$182
25. ANALOG DEVICES INC	2020-01-24	2021-07-12	$4,176	$2,944	$1,232	$1,232
27. APARTMENT INCOME REIT CORP	2021-06-22	2021-07-12	$1,357	$1,310	$47	$47
36. APARTMENT INCOME REIT CORP	2021-07-06	2021-07-12	$1,810	$1,745	$65	$65
3. APPLE COMPUTER INC	2006-09-07	2021-07-12	$434	$8	$426	$426
17. AVALONBAY CMNTYS INC COM	2019-06-10	2021-07-12	$3,808	$3,541	$267	$267
83. BANK OF AMERICA CORP	2020-01-24	2021-07-12	$3,374	$2,775	$599	$599
108. BANK OF AMERICA CORP	2020-01-24	2021-07-12	$4,390	$3,598	$792	$792
6. BECTON DICKINSON & CO	2020-01-24	2021-07-12	$1,498	$1,669	-$171	-$171
9. BEST BUY INC COM	2020-08-14	2021-07-12	$1,004	$986	$18	$18
4. BLACKROCK INC	2020-01-24	2021-07-12	$3,672	$2,142	$1,530	$1,530
3. BOSTON PPTYS INC COM	2015-05-21	2021-07-12	$356	$434	-$78	-$78
12. BOSTON PPTYS INC COM	2020-01-24	2021-07-12	$1,424	$1,699	-$275	-$275
18. BOYD GAMING CORP COM	2021-04-21	2021-07-12	$1,050	$1,175	-$125	-$125
41. BRISTOL MYERS SQUIBB CO	2021-07-07	2021-07-12	$2,763	$2,747	$16	$16
15. CME GROUP INC	2020-01-24	2021-07-12	$3,151	$3,141	$10	$10
17. CMS ENERGY CORP	2020-01-24	2021-07-12	$1,023	$1,146	-$123	-$123
2. CAESARS ENTMT INC NEW	2021-04-21	2021-07-12	$197	$187	$10	$10
18. CAPITAL ONE FINANCIAL CORP	2021-01-07	2021-07-12	$2,974	$1,998	$976	$976
25. CHEVRONTEXACO CORP	2013-03-11	2021-07-12	$2,620	$2,966	-$346	-$346
35. CITIGROUP INC	2021-03-19	2021-07-12	$2,428	$2,565	-$137	-$137
18. COCA COLA CO	2020-11-16	2021-07-12	$978	$970	$8	$8
62. COMCAST CORP CL A	2020-01-24	2021-07-12	$3,597	$2,754	$843	$843
7. CORNING INC	2021-07-09	2021-07-12	$287	$288	-$1	-$1
11. CROWN CASTLE INTL CORP NEW	2021-07-06	2021-07-12	$2,230	$2,189	$41	$41
11. CYRUSONE INC	2020-08-04	2021-07-12	$828	$922	-$94	-$94
3. CYRUSONE INC	2020-06-09	2021-07-12	$226	$225	$1	$1
17. CYRUSONE INC	2020-06-15	2021-07-12	$1,280	$1,268	$12	$12
16. CYRUSONE INC	2021-04-21	2021-07-12	$1,204	$1,189	$15	$15
7. DEERE & CO	2020-01-24	2021-07-12	$2,479	$1,188	$1,291	$1,291
1. DIGITAL RLTY TR INC	2020-12-29	2021-07-12	$158	$139	$19	$19
9. DIGITAL RLTY TR INC	2021-01-20	2021-07-12	$1,420	$1,247	$173	$173
60. DOVER CORP	2020-01-24	2021-07-12	$9,276	$7,023	$2,253	$2,253
133. DUKE RLTY INVTS INC COM NEW	2021-04-21	2021-07-12	$6,711	$6,089	$622	$622
1. ENTERGY CORP NEW COM	2019-12-02	2021-07-12	$103	$116	-$13	-$13
7. EQUINIX INC	2021-06-03	2021-07-12	$5,803	$5,368	$435	$435
9. ESSEX PPTY TR INC	2021-07-06	2021-07-12	$2,917	$2,771	$146	$146
3. ESSEX PPTY TR INC	2021-04-21	2021-07-12	$972	$898	$74	$74
27. EXTRA SPACE STORAGE INC	2021-04-21	2021-07-12	$4,713	$3,968	$745	$745
9. FEDERAL REALTY INVS TRUST	2021-04-21	2021-07-12	$1,087	$984	$103	$103
1149.203 FIDELITY 500 INDEX FD INST PREMIUM	2019-05-15	2021-07-12	$174,897	$114,058	$60,839	$60,839
4. GALLAGHER ARTHUR J & CO COM	2019-06-10	2021-07-12	$563	$353	$210	$210
13. GAP INC	2021-05-17	2021-07-12	$421	$469	-$48	-$48
89. HARTFORD FINANCIAL SVCS GRP	2020-01-24	2021-07-12	$5,634	$5,228	$406	$406
46. HARTFORD FINANCIAL SVCS GRP	2019-06-10	2021-07-12	$2,912	$2,528	$384	$384
4. HASBRO INC COM	2019-06-10	2021-07-12	$392	$426	-$34	-$34
35. HEALTHCARE TR AMER INC CL A NEW	2021-01-26	2021-07-12	$956	$1,133	-$177	-$177
4. HEALTHCARE TR AMER INC CL A NEW	2021-01-26	2021-07-12	$109	$124	-$15	-$15
10. HEALTHCARE TR AMER INC CL A NEW	2021-04-21	2021-07-12	$273	$298	-$25	-$25
155. HEALTHPEAK PPTYS INC	2021-04-21	2021-07-12	$5,420	$5,344	$76	$76
26. HIGHWOODS PPTYS INC COM	2021-04-21	2021-07-12	$1,217	$1,152	$65	$65
6. HOME DEPOT INC	2020-01-24	2021-07-12	$1,926	$1,392	$534	$534
149. HOST MARRIOTT CORP COM	2021-04-27	2021-07-12	$2,554	$2,657	-$103	-$103
8. HOST MARRIOTT CORP COM	2019-12-05	2021-07-12	$137	$142	-$5	-$5
14. HOST MARRIOTT CORP COM	2021-03-22	2021-07-12	$240	$248	-$8	-$8
20. INTEL CORP	2021-01-25	2021-07-12	$1,131	$1,101	$30	$30
5. INTERNATIONAL BUSINESS MACHS	2020-02-05	2021-07-12	$704	$785	-$81	-$81
198. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	2020-12-02	2021-07-12	$53,571	$43,282	$10,289	$10,289
52. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]	2018-05-17	2021-07-12	$14,069	$10,141	$3,928	$3,928
776. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF	2021-01-26	2021-07-12	$86,889	$78,089	$8,800	$8,800
16. JOHNSON & JOHNSON	2020-01-24	2021-07-12	$2,709	$2,375	$334	$334
11. JONES LANG LASALLE INC	2021-07-12	2021-07-12	$2,151	$2,146	$5	$5
1. JONES LANG LASALLE INC	2021-04-21	2021-07-12	$196	$178	$18	$18
54. KIMCO RLTY CORP COM	2021-04-22	2021-07-12	$1,156	$1,102	$54	$54
8. LILLY ELI & CO	2020-01-24	2021-07-12	$1,888	$1,116	$772	$772
20. LILLY ELI & CO	2020-03-20	2021-07-12	$4,721	$2,626	$2,095	$2,095
14. MARSH & MCLENNAN COS INC	2020-03-10	2021-07-12	$1,983	$1,450	$533	$533
6. MCDONALDS CORP	2020-01-24	2021-07-12	$1,412	$1,271	$141	$141
48. MEDICAL PPTYS TR INC	2021-01-26	2021-07-12	$975	$1,020	-$45	-$45
26. MET LIFE COM	2020-01-24	2021-07-12	$1,546	$1,326	$220	$220
16. MICROSOFT CORP	2015-05-22	2021-07-12	$4,439	$755	$3,684	$3,684
24. MONDELEZ INTL INC CL A	2020-01-24	2021-07-12	$1,507	$1,320	$187	$187
30. MORGAN STANLEY DEAN WITTER & CO	2020-03-03	2021-07-12	$2,786	$1,324	$1,462	$1,462
25. NEXTERA ENERGY INC	2020-01-24	2021-07-12	$1,873	$1,638	$235	$235
3. NORFOLK SOUTHERN CORP	2021-01-26	2021-07-12	$784	$724	$60	$60
28. NORTHERN TR CORP COM	2020-01-24	2021-07-12	$3,259	$2,842	$417	$417
1. ORGANON & CO	2019-01-07	2021-07-12	$30	$36	-$6	-$6
15. PNC BANK CORP	2020-01-24	2021-07-12	$2,876	$2,258	$618	$618
26. PPG INDS INC	2020-12-02	2021-07-12	$4,459	$3,843	$616	$616
22. PARK HOTELS RESORTS INC	2021-04-21	2021-07-12	$435	$476	-$41	-$41
9. PARKER HANNIFIN CORP COM	2020-01-24	2021-07-12	$2,817	$1,777	$1,040	$1,040
11. PEPSICO INC	2020-01-24	2021-07-12	$1,641	$1,571	$70	$70
84. PFIZER INC	2017-06-29	2021-07-12	$3,342	$2,685	$657	$657
29. PHILIP MORRIS INTL INC	2020-01-24	2021-07-12	$2,857	$2,489	$368	$368
18. PRICE T ROWE GROUP INC	2019-06-10	2021-07-12	$3,811	$1,932	$1,879	$1,879
8. PROCTER & GAMBLE CO	2019-06-10	2021-07-12	$1,094	$868	$226	$226
10. PROGRESSIVE CORP OHIO COM	2019-06-10	2021-07-12	$995	$828	$167	$167
10. PROLOGIS INC	2021-04-21	2021-07-12	$1,275	$1,159	$116	$116
17. PROLOGIS INC	2021-01-26	2021-07-12	$2,167	$1,878	$289	$289
45. PUBLIC SERVICE ENTERPRISE GRP, INC	2020-01-24	2021-07-12	$2,721	$2,778	-$57	-$57
29. PUBLIC STORAGE INC COM	2021-04-21	2021-07-12	$9,101	$7,967	$1,134	$1,134
22. RAYTHEON TECHNOLOGIES CORP	2020-01-24	2021-07-12	$1,894	$1,936	-$42	-$42
10. REALTY INCOME CORP COM	2021-04-30	2021-07-12	$693	$693
14. REALTY INCOME CORP COM	2020-03-12	2021-07-12	$970	$958	$12	$12
8. REPUBLIC SVCS INC CL A	2020-01-24	2021-07-12	$898	$756	$142	$142
2. SBA COMMUNICATIONS CORP NEW CL A	2020-10-15	2021-07-12	$659	$636	$23	$23
3. SBA COMMUNICATIONS CORP NEW CL A	2020-10-23	2021-07-12	$989	$923	$66	$66
2. SBA COMMUNICATIONS CORP NEW CL A	2020-12-02	2021-07-12	$659	$586	$73	$73
7. SBA COMMUNICATIONS CORP NEW CL A	2021-04-21	2021-07-12	$2,307	$2,042	$265	$265
27. SCHWAB CHARLES CORP NEW	2020-11-25	2021-07-12	$1,941	$1,338	$603	$603
46. SIMON PROPERTY GROUP INC NEW	2021-04-21	2021-07-12	$5,988	$5,422	$566	$566
117. SITE CTRS CORP	2021-04-21	2021-07-12	$1,794	$1,695	$99	$99
23. SITE CTRS CORP	2019-06-10	2021-07-12	$353	$302	$51	$51
63. SPIRIT RLTY CAP INC	2020-12-02	2021-07-12	$3,074	$2,331	$743	$743
24. SPIRIT RLTY CAP INC	2020-12-02	2021-07-12	$1,178	$888	$290	$290
11. STARBUCKS CORP	2020-11-25	2021-07-12	$1,303	$1,081	$222	$222
24. SUN CMNTYS INC	2021-04-21	2021-07-12	$4,343	$3,907	$436	$436
1. SUN CMNTYS INC	2021-01-26	2021-07-12	$181	$149	$32	$32
26. TJX COMPANIES INC	2021-05-20	2021-07-12	$1,771	$1,760	$11	$11
16. TEXAS INSTRUMENTS INC	2020-01-24	2021-07-12	$3,058	$2,083	$975	$975
31. TRUIST FINL CORP	2020-01-24	2021-07-12	$1,724	$1,715	$9	$9
49. UDR INC	2021-04-21	2021-07-12	$2,570	$2,286	$284	$284
23. US BANCORP DEL COM NEW	2020-01-24	2021-07-12	$1,325	$1,239	$86	$86
3. UNITEDHEALTH GROUP INC	2021-06-16	2021-07-12	$1,246	$1,205	$41	$41
11. VALERO ENERGY COM NEW	2020-01-24	2021-07-12	$791	$973	-$182	-$182
16. VALERO ENERGY COM NEW	2019-08-14	2021-07-12	$1,151	$1,226	-$75	-$75
43. VENTAS INC COM	2019-08-07	2021-07-12	$2,553	$3,050	-$497	-$497
39. VENTAS INC COM	2021-07-01	2021-07-12	$2,316	$2,228	$88	$88
6. VENTAS INC COM	2020-12-02	2021-07-12	$356	$286	$70	$70
23. VEREIT INC COM	2021-05-05	2021-07-12	$1,102	$1,078	$24	$24
77. VEREIT INC COM	2021-04-21	2021-07-12	$3,689	$3,199	$490	$490
16. VERIZON COMMUNICATIONS COM	2019-06-10	2021-07-12	$898	$904	-$6	-$6
24. VICI PROPERTIES 1 LLC	2020-12-02	2021-07-12	$764	$613	$151	$151
6. VICI PROPERTIES 1 LLC	2020-08-24	2021-07-12	$191	$137	$54	$54
66. VICI PROPERTIES 1 LLC	2019-06-27	2021-07-12	$2,102	$1,428	$674	$674
17. VORNADO REALTY TRUST COM	2020-01-24	2021-07-12	$801	$1,141	-$340	-$340
4. WAL MART STORES INC	2020-03-19	2021-07-12	$559	$494	$65	$65
9. WELLTOWER INC COM	2021-06-23	2021-07-12	$788	$753	$35	$35
34. WELLTOWER INC COM	2021-06-29	2021-07-12	$2,978	$2,829	$149	$149
57.99996 WEYERHAEUSER CO	2021-04-21	2021-07-12	$2,066	$2,221	-$155	-$155
35.00004 WEYERHAEUSER CO	2021-04-21	2021-07-12	$1,247	$1,340	-$93	-$93
22. XCEL ENERGY INC COM	2020-01-24	2021-07-12	$1,487	$1,476	$11	$11
15. ACCENTURE PLC CLASS A [QDI]	2020-01-24	2021-07-12	$4,662	$2,687	$1,975	$1,975
7. ACCENTURE PLC CLASS A [QDI]	2019-03-18	2021-07-12	$2,176	$1,167	$1,009	$1,009
18. EATON CORP PLC SHS [QDI]	2020-07-15	2021-07-12	$2,784	$1,675	$1,109	$1,109
10. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]	2021-06-21	2021-07-12	$1,280	$1,254	$26	$26
3. TRANE TECHNOLOGIES PLC SEDOL	2020-03-11	2021-07-12	$578	$322	$256	$256
11. CHUBB LIMITED ISIN# CH0044328745 [QDI]	2020-12-10	2021-07-12	$1,809	$1,687	$122	$122
16. EXTRA SPACE STORAGE INC	2021-04-21	2021-07-14	$2,773	$2,352	$421	$421
52. HOME DEPOT INC	2020-01-24	2021-07-14	$16,608	$12,061	$4,547	$4,547
3. HOME DEPOT INC	2019-12-16	2021-07-14	$958	$647	$311	$311
6798.12 GRANDEUR PEAK INTL STALWARTS INST	2020-01-24	2021-07-20	$177,499	$110,877	$66,622	$66,622
50000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.900 01/23/31	2021-02-02	2021-07-21	$61,895	$62,939	-$1,044	-$1,044
50000. BP CAP MKTS AMER INC 04/06/20 3.194 04/06/25	2021-02-04	2021-07-21	$53,883	$54,693	-$810	-$810
50000. CHEVRON USA INC GLBL NT 11/15/20 3.900 11/15/24	2021-02-03	2021-07-21	$54,858	$55,883	-$1,025	-$1,025
150000. FEDERAL HOME LN BKS 04/03/12 2.500 03/11/22	2021-02-19	2021-07-21	$152,298	$153,786	-$1,488	-$1,488
15000. FANNIE MAE 04/26/16 2.125 04/24/26	2017-01-25	2021-07-21	$15,987	$14,532	$1,455	$1,455
15000. FANNIE MAE 09/27/16 1.875 09/24/26	2017-01-25	2021-07-21	$15,832	$14,304	$1,528	$1,528
50000. GOLDMAN SACHS GROUP INC SR GLBL 03/30/20 3.500 04/01/25	2020-08-27	2021-07-21	$54,289	$55,423	-$1,134	-$1,134
80. PEPSICO INC	2020-01-24	2021-07-21	$12,410	$11,428	$982	$982
37. STARBUCKS CORP	2020-11-25	2021-07-21	$4,408	$3,637	$771	$771
23. STARBUCKS CORP	2020-01-24	2021-07-21	$2,740	$2,112	$628	$628
75000. TOYOTA MTR CORP 07/20/18 3.669 07/20/28	2020-08-31	2021-07-21	$85,718	$88,945	-$3,227	-$3,227
140000. US TREASURY NT 08/15/20 0.625 08/15/30	2021-02-01	2021-07-21	$132,530	$134,835	-$2,305	-$2,305
50000. US TREASURY NT 12/31/20 0.375 12/31/25	2021-02-09	2021-07-21	$49,383	$49,793	-$410	-$410
50000. US TREASURY NOTES 01/31/21 0.375 01/31/26	2021-02-05	2021-07-21	$49,338	$49,781	-$443	-$443
40. DOVER CORP	2020-01-24	2021-07-27	$6,537	$4,682	$1,855	$1,855
4. EQUINIX INC	2021-06-03	2021-07-27	$3,367	$3,067	$300	$300
6. EQUINIX INC	2021-01-26	2021-07-27	$5,051	$4,395	$656	$656
45. EATON CORP PLC SHS [QDI]	2020-07-15	2021-07-27	$7,020	$4,187	$2,833	$2,833
4961.472 BOSTON PARTNERS EMRG MKTS L S INST	2021-05-26	2021-08-02	$57,454	$56,958	$496	$496
1372.286 RBB FD ABBEY CP STR I	2021-05-26	2021-08-02	$16,646	$16,989	-$343	-$343
1152.43 VIRTUS ALLIANZGI CONVERTIBLE FD	2021-05-26	2021-08-02	$51,848	$50,304	$1,544	$1,544
468. INFINEON TECHNOLOGIES AG ADR [QDI]	2021-01-26	2021-08-04	$19,146	$18,954	$192	$192
27. INFINEON TECHNOLOGIES AG ADR [QDI]	2021-07-20	2021-08-04	$1,105	$993	$112	$112
274. INFINEON TECHNOLOGIES AG ADR [QDI]	2019-01-03	2021-08-04	$11,209	$5,204	$6,005	$6,005
76. MEDICAL PPTYS TR INC	2021-01-26	2021-08-04	$1,526	$1,615	-$89	-$89
27. AMERICAN EXPRESS CO	2020-12-02	2021-08-05	$4,575	$3,277	$1,298	$1,298
4. AMERICAN EXPRESS CO	2020-06-03	2021-08-05	$678	$416	$262	$262
32. ANALOG DEVICES INC	2020-01-24	2021-08-05	$5,415	$3,768	$1,647	$1,647
8. BLACKROCK INC	2020-01-24	2021-08-05	$7,108	$4,285	$2,823	$2,823
127. COMCAST CORP CL A	2020-01-24	2021-08-05	$7,397	$5,642	$1,755	$1,755
54. ENTERGY CORP NEW COM	2019-12-02	2021-08-05	$5,750	$6,266	-$516	-$516
63. ENTERGY CORP NEW COM	2020-03-10	2021-08-05	$6,708	$7,305	-$597	-$597
65. HASBRO INC COM	2019-06-10	2021-08-05	$6,425	$6,919	-$494	-$494
30. JOHNSON & JOHNSON	2020-01-24	2021-08-05	$5,199	$4,453	$746	$746
11. LILLY ELI & CO	2020-03-20	2021-08-05	$2,902	$1,444	$1,458	$1,458
37. LILLY ELI & CO	2019-06-10	2021-08-05	$9,762	$4,286	$5,476	$5,476
20. MICROSOFT CORP	2015-05-22	2021-08-05	$5,784	$943	$4,841	$4,841
73. MORGAN STANLEY DEAN WITTER & CO	2020-03-03	2021-08-05	$7,132	$3,221	$3,911	$3,911
60. REPUBLIC SVCS INC CL A	2020-01-24	2021-08-05	$7,083	$5,669	$1,414	$1,414
107. US BANCORP DEL COM NEW	2020-01-24	2021-08-05	$5,956	$5,762	$194	$194
19. TRANE TECHNOLOGIES PLC SEDOL	2020-03-11	2021-08-05	$3,710	$2,037	$1,673	$1,673
21.7 ORGANON & CO	2019-01-07	2021-08-06	$637	$785	-$148	-$148
4.3 ORGANON & CO	2020-03-20	2021-08-06	$126	$148	-$22	-$22
6. EQUINIX INC	2021-01-26	2021-08-09	$4,913	$4,395	$518	$518
3. EQUINIX INC	2021-04-21	2021-08-09	$2,456	$2,185	$271	$271
19. EXTRA SPACE STORAGE INC	2021-04-21	2021-08-09	$3,321	$2,792	$529	$529
21. VENTAS INC COM	2020-12-02	2021-08-09	$1,202	$1,000	$202	$202
2. EXTRA SPACE STORAGE INC	2021-04-21	2021-08-10	$350	$294	$56	$56
7. EXTRA SPACE STORAGE INC	2021-01-26	2021-08-10	$1,224	$819	$405	$405
11. EXTRA SPACE STORAGE INC	2021-01-26	2021-08-11	$1,915	$1,286	$629	$629
110. VENTAS INC COM	2020-12-02	2021-08-11	$6,261	$5,237	$1,024	$1,024
6. VENTAS INC COM	2021-01-26	2021-08-11	$342	$285	$57	$57
8. EQUINIX INC	2021-04-21	2021-08-12	$6,474	$5,826	$648	$648
1. EQUINIX INC	2021-05-14	2021-08-12	$809	$720	$89	$89
7. EXTRA SPACE STORAGE INC	2021-01-26	2021-08-12	$1,219	$819	$400	$400
20. EXTRA SPACE STORAGE INC	2021-01-26	2021-08-16	$3,500	$2,339	$1,161	$1,161
61. UDR INC	2021-04-21	2021-08-16	$3,274	$2,846	$428	$428
8. EXTRA SPACE STORAGE INC	2021-01-26	2021-08-17	$1,404	$936	$468	$468
18. EXTRA SPACE STORAGE INC	2021-01-26	2021-08-18	$3,141	$2,105	$1,036	$1,036
49. UDR INC	2021-04-21	2021-08-18	$2,577	$2,286	$291	$291
63. VICI PROPERTIES 1 LLC	2019-06-27	2021-08-20	$1,841	$1,363	$478	$478
18436.035 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES	2021-07-21	2021-08-24	$278,937	$282,071	-$3,134	-$3,134
16623.498 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES	2020-12-02	2021-08-24	$251,514	$233,228	$18,286	$18,286
3486.905 TCW EMERGING MARKETS INCOME CL I	2020-01-24	2021-08-24	$28,558	$29,778	-$1,220	-$1,220
33229.275 TCW EMERGING MARKETS INCOME CL I	2017-06-14	2021-08-24	$272,148	$283,113	-$10,965	-$10,965
6798.253 TCW EMERGING MARKETS INCOME CL I	2021-01-26	2021-08-24	$55,678	$57,241	-$1,563	-$1,563
31441.142 TCW EMERGING MARKETS INCOME CL I	2016-08-10	2021-08-24	$257,503	$264,106	-$6,603	-$6,603
11. EXTRA SPACE STORAGE INC	2021-01-26	2021-08-31	$2,053	$1,286	$767	$767
4. EXTRA SPACE STORAGE INC	2021-01-26	2021-09-01	$753	$468	$285	$285
6. EXTRA SPACE STORAGE INC	2020-12-17	2021-09-01	$1,129	$678	$451	$451
61. MEDICAL PPTYS TR INC	2021-01-26	2021-09-01	$1,278	$1,296	-$18	-$18
37. MEDICAL PPTYS TR INC	2021-01-07	2021-09-01	$775	$756	$19	$19
36. MEDICAL PPTYS TR INC	2021-01-07	2021-09-02	$767	$735	$32	$32
126. MEDICAL PPTYS TR INC	2020-12-02	2021-09-02	$2,685	$2,479	$206	$206
172. ADYEN N V ISIN US00783V1044	2021-07-20	2021-09-07	$5,401	$4,351	$1,050	$1,050
802. ADYEN N V ISIN US00783V1044	2021-01-26	2021-09-07	$25,185	$18,181	$7,004	$7,004
239. ADYEN N V ISIN US00783V1044	2020-09-22	2021-09-07	$7,505	$4,440	$3,065	$3,065
5. CAESARS ENTMT INC NEW	2021-04-21	2021-09-07	$531	$468	$63	$63
16. CAESARS ENTMT INC NEW	2021-01-26	2021-09-07	$1,698	$1,212	$486	$486
14. CAESARS ENTMT INC NEW	2020-12-02	2021-09-07	$1,486	$960	$526	$526
8. SUN CMNTYS INC	2021-01-26	2021-09-09	$1,647	$1,194	$453	$453
33. AMERICAN TOWER CORPORATION	2021-04-21	2021-09-10	$9,679	$8,329	$1,350	$1,350
7. EXTRA SPACE STORAGE INC	2020-12-17	2021-09-10	$1,312	$791	$521	$521
8. EXTRA SPACE STORAGE INC	2020-11-23	2021-09-10	$1,500	$899	$601	$601
11. EXTRA SPACE STORAGE INC	2020-12-02	2021-09-10	$2,062	$1,232	$830	$830
99. MEDICAL PPTYS TR INC	2020-12-02	2021-09-10	$2,089	$1,948	$141	$141
4. MEDICAL PPTYS TR INC	2020-09-25	2021-09-10	$84	$68	$16	$16
14. MEDICAL PPTYS TR INC	2020-09-23	2021-09-10	$295	$230	$65	$65
114. MEDICAL PPTYS TR INC	2020-03-20	2021-09-10	$2,406	$1,738	$668	$668
10. MEDICAL PPTYS TR INC	2020-03-20	2021-09-10	$211	$149	$62	$62
16. SBA COMMUNICATIONS CORP NEW CL A	2021-04-21	2021-09-10	$5,682	$4,667	$1,015	$1,015
83. MEDICAL PPTYS TR INC	2020-03-20	2021-09-13	$1,741	$1,233	$508	$508
11. SUN CMNTYS INC	2021-01-26	2021-09-13	$2,214	$1,642	$572	$572
100000. LOCKHEED MARTIN CORP 09/09/11 3.350 09/15/21	2021-06-18	2021-09-15	$100,000	$100,727	-$727	-$727
9. SUN CMNTYS INC	2021-01-26	2021-09-16	$1,786	$1,344	$442	$442
10. SUN CMNTYS INC	2021-01-26	2021-09-21	$1,962	$1,493	$469	$469
44. SONOVA HLDG AG ADR [QDI]	2021-07-20	2021-09-23	$3,635	$3,265	$370	$370
100. SONOVA HLDG AG ADR [QDI]	2021-01-26	2021-09-23	$8,260	$5,121	$3,139	$3,139
119. SONOVA HLDG AG ADR [QDI]	2017-03-29	2021-09-23	$9,830	$3,222	$6,608	$6,608
9. EXTRA SPACE STORAGE INC	2020-12-02	2021-09-24	$1,559	$1,008	$551	$551
11. PROLOGIS INC	2021-01-26	2021-09-24	$1,407	$1,215	$192	$192
12. PROLOGIS INC	2021-01-26	2021-09-24	$1,535	$1,296	$239	$239
7. SBA COMMUNICATIONS CORP NEW CL A	2021-04-21	2021-09-24	$2,411	$2,042	$369	$369
5. SUN CMNTYS INC	2021-01-26	2021-09-24	$960	$746	$214	$214
3. SUN CMNTYS INC	2020-10-01	2021-09-24	$576	$444	$132	$132
56. SPIRIT RLTY CAP INC	2020-12-02	2021-09-27	$2,734	$2,072	$662	$662
9. SPIRIT RLTY CAP INC	2020-03-20	2021-09-27	$439	$231	$208	$208
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P
CAPITAL GAIN DIVIDENDS					$31,542		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,785,218	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,105	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,105	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,105	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,780	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$6,780	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$468	EsPenaltyAmt
Tax Due	$23,793	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	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	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
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

Field	Value	IRS element (for citing)
Person	FIFTH THIRD BANK N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	38 FOUNTAIN SQUARE PLAZA	AddressLine1Txt
City	CINCINNATI	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45263	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$330,786	CompensationAmt

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	$30,004,939	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,500,310	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,505,249	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,505,249	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$472,579	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$31,032,670	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,551,634	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,551,634	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,105	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,105	TotalTaxAmt
Distributable Before Adj	$1,521,529	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,521,529	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,521,529	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,380,788	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	$1,380,788	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,380,788	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,521,529	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	$13,172	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$13,172	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,380,788	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,380,788	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$13,172	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$13,172	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	$127,569	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 FOUNDATION OFFICE	RecipientPersonNm

Recipient US Address RecipientUSAddress

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)
Recipient Phone	5135348786	RecipientPhoneNum
Form And Info And Materials	AVAILABLE ON REQUEST	FormAndInfoAndMaterialsTxt
Submission Deadlines	AVAILABLE ON REQUEST	SubmissionDeadlinesTxt
Restrictions On Awards	TO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CINCINNATI UNION BETHEL OFF THE STREETS
2401 READING RD	CINCINNATI	OH	45202	NONE	PC	GENERAL	$50,000
FIRST STEP HOME
2203 FULTON AVE	CINCINNATI	OH	45206	NONE	PC	GENERAL	$50,000
THE JEWISH HOSPITAL
4777 E GALBRAITH RD	TAFT	OH	45236	NONE	PC	GENERAL	$100,000
GIRLS ON THE RUN OF GREATER
P O BOX 30667 PMB 65493	CHARLOTTE	NC	28230	NONE	PC	GENERAL	$25,000
DRESS FOR SUCCESS CINCINNATI
4623 WESLEY AVE	CINCINNATI	OH	45212	NONE	PC	GENERAL	$100,000
BAD GIRL VENTURES INC
114 W PIKE ST	COVINGTON	KY	41011	NONE	PC	GENERAL	$25,000
CINCINNATI ZOO & BOTANICAL GARDEN
3400 VINE STREET	CINCINNATI	OH	45220	NONE	PC	PROGRAM SUPPORT	$50,000
YWCA OF GREATER CINCINNATI INC
898 WALNUT STREET	CINCINNATI	OH	45202	NONE	PC	PROGRAM SUPPORT	$100,000
Greater Cincinnati Foundation
720 E PETE ROSE WAY 120	CINCINNATI	OH	45202	NONE	PC	GENERAL	$100,000
GIRL SCOUTS OF WESTERN OHIO
4930 CORNELL RD	CINCINNATI	OH	45242	NONE	PC	PROGRAM SUPPORT	$150,000
CHILDRENS HOSPITAL MEDICAL CENTER
3333 BURNET AVE MLC 9002	CINCINNATI	OH	45229	NONE	PC	ENDOWMENT	$500,000
OHIO FOUNDATION OF INDEPENDENT COLLEGES
250 EAST BROAD STREET SUITE 1700	COLUMBUS	OH	43215	NONE	PC	PROGRAM SUPPORT	$100,000
CINCINNATI NATURE CENTER ASSOCIATION
4949 TEALTOWN ROAD	MILFORD	OH	45150	NONE	PC	PROGRAM SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,380,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Field	Value	IRS element (for citing)
Recipient Person	WOMEN HELPING WOMEN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	215 E 9TH 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	$300,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$300,000	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	$720,647	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	$1,785,218	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	$16,880	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,522,745	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,522,745	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	$1,175	Amt
Net Investment Income	$588	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$588	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00209TAB1 AT&T INC 11/18/02 9.	$61,259	$55,097
008117AP8 AETNA INC SR NT 11/0	$50,692	$51,031
02209SBC6 ALTRIA GROUP INC SR	$26,341	$29,188
025816CC1 AMERICAN EXPRESS CO	$78,417	$79,806
031162BN9 AMGEN INC 05/10/12 3	$60,136	$60,740
037833BU3 APPLE INC 02/23/16 2	$25,275	$25,782
05580AWH3 BMW BK NORTH AMER SA	$50,875	$51,477
06051GFX2 BANK AMER CORP 04/19	$24,940	$27,305
126650CC2 CVS CAREMARK CORP 12	$36,254	$37,267
126650CL2 CVS HEALTH CORP SR G	$39,202	$38,305
172967KG5 CITIGROUP INC 01/12/	$38,893	$38,412
26078JAD2 DOWDUPONT INC 11/28/	$39,727	$41,123
278642AL7 EBAY INC 07/28/14 3.	$35,929	$37,382
30231GBK7 EXXON MOBIL CORP 03/	$54,957	$53,943
35137LAM7 FOX CORP SR GLBL NT	$80,334	$79,797
36962G6F6 GENERAL ELEC CAP COR	$34,514	$35,917
370334CG7 GENERAL MLS INC 04/1	$50,629	$56,930
375558BH5 GILEAD SCIENCES INC	$33,701	$35,172
38141GXJ8 GOLDMAN SACHS GROUP	$55,353	$53,738
38149MLG6 GOLDMAN SACHS 12/11/	$49,900	$51,016
404280AL3 HSBC HOLDINGS PLC 11	$37,981	$35,455
458140BP4 INTEL CORP 03/25/20	$38,826	$37,812
46625HJX9 JPMORGAN CHASE & CO	$20,418	$21,515
61744YAH1 MORGAN STANLEY SR NT	$33,765	$35,566
61761JVL0 MORGAN STANLEY 10/23	$35,451	$37,959
681919BA3 OMNICOM GROUP INC 10	$50,506	$53,962
68389XBL8 ORACLE CORP SR NT 07	$24,029	$25,863
713448CT3 PEPSICO INC 04/30/15	$24,754	$26,524
718172BM0 PHILIP MORRIS INTL I	$52,427	$53,701
740189AM7 PRECISION CASTPARTS	$55,240	$53,769
747525AF0 QUALCOMM INC 05/20/1	$35,438	$37,917
78013XW20 ROYAL BK CDA GLOBAL	$79,484	$79,778
808513AQ8 SCHWAB CHARLES CORP	$25,208	$27,239
808513BB0 SCHWAB CHARLES CORP	$28,590	$27,629
828807CV7 SIMON PROPERTY GROUP	$24,503	$27,153
857477AM5 STATE STREET CORP 11	$5,167	$5,358
88241TJY7 TEXAS EXCHANGE BK CR	$149,850	$148,622
887317BB0 TIME WARNER INC SR N	$48,865	$54,160
89152UAH5 TOTAL CAPITAL 10/11/	$59,037	$56,591
911312BC9 UNITED PARCEL SVC IN	$49,328	$50,575
92343VDY7 VERIZON COMMUNICATIO	$35,865	$39,671
92857WBC3 VODAFONE GROUP PLC 0	$29,306	$30,992
95000U2D4 WELLS FARGO & CO MTN	$36,429	$39,744
961214CX9 WESTPAC BKG CORP SR	$33,238	$37,638
00203H602 AQR DIVERSIFIED ARBI	$155,087	$156,617
02007GMU4 ALLY BK MIDVALE UTAH	$49,825	$51,062
035240AR1 ANHEUSER-BUSCH INBEV	$62,939	$60,648
092608382 BLACKROCK FDS II STR	$657,556	$655,015
10373QBJ8 BP CAP MKTS AMER INC	$54,693	$53,497
14042RLW9 CAPITAL ONE NATL ASS	$107,194	$105,546
166756AP1 CHEVRON USA INC GLBL	$55,883	$54,584
19248X307 COHEN & STEERS PFD S	$154,586	$154,810
254673EY8 DISCOVER BK 10/18/17	$83,828	$81,992
30231GBK7 EXXON MOBIL CORP 03/	$75,646	$72,275
33847E3W5 FLAGSTAR BK FSB TROY	$100,200	$99,508
35137LAF2 FOX CORP	$51,638	$50,528
36157EB78 SYNCHRONY BANK 5/16/	$67,197	$66,139
370334BM5 GENERAL MLS INC 11/2	$66,107	$65,052
44134R735 HOTCHKIS & WILEY HIG	$634,187	$639,827
538036JB1 LIVE OAK BKG CO INC	$74,775	$77,171
549104RW9 LUANA SAVINGS BANK 8	$99,900	$99,848
61690UFD7 MORGAN STANLE BK NA	$107,676	$105,994
61690UDL0 MORGAN STANLEY BK NA	$30,872	$30,541
61690UNB2 MORGAN STANLEY BK NA	$49,675	$51,979
7954506H3 SALLIE MAE BK SALT L	$102,680	$101,779
822582BT8 SHELL INTL FIN B V 5	$108,415	$107,642
92838V833 VIRTUS ALLIANZGI CON	$166,994	$171,432
949763L95 WELLS FARGO BANK NAT	$49,800	$52,087
949763WU6 WELLS FARGO BK NA SI	$108,304	$106,291

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
001317205 AIA GROUP LTD SPONSO	$60,853	$90,219
002824100 ABBOTT LABS	$13,852	$17,483
015393101 ALFA LAVAL AB SWEDEN	$21,372	$39,477
009126202 AIR LIQUIDE ADR [QDI	$16,995	$24,670
009158106 AIR PRODS & CHEMS IN	$63,088	$70,430
015271109 ALEXANDRIA REAL ESTA	$15,059	$18,725
01609W102 ALIBABA GROUP HLDG L	$41,760	$26,945
018820100 ALLIANZ SE UNSPONSRD	$76,060	$81,292
02319V103 AMBEV SA SPONSORED A	$35,300	$26,576
025816109 AMERICAN EXPRESS CO	$46,670	$86,949
03073E105 AMERISOURCEBERGEN CO	$28,206	$38,463
031162100 AMGEN INC	$25,199	$23,392
032654105 ANALOG DEVICES INC	$66,706	$104,341
037833100 APPLE INC	$390	$21,225
049255706 ATLAS COPCO AB SPONS	$47,295	$97,089
053484101 AVALONBAY CMNTYS INC	$25,446	$28,813
05946K101 BANCO BILBAO VIZCAYA	$40,560	$40,463
060505104 BANK OF AMERICA CORP	$63,429	$127,223
075887109 BECTON DICKINSON & C	$52,116	$52,605
086516101 BEST BUY INC COM	$39,561	$44,610
09247X101 BLACKROCK INC	$64,036	$119,090
103304101 BOYD GAMING CORP COM	$9,800	$15,309
110122108 BRISTOL MYERS SQUIBB	$100,132	$102,660
12572Q105 CME GROUP INC	$96,686	$94,369
125896100 CMS ENERGY CORP	$34,541	$35,778
126650100 CVS CORP	$60,987	$71,367
12769G100 CAESARS ENTMT INC NE	$5,967	$12,688
136375102 CANADIAN NATIONAL RA	$18,840	$27,293
14040H105 CAPITAL ONE FINANCIA	$31,364	$53,288
166764100 CHEVRON CORP	$81,831	$73,247
171269103 CHUGAI PHARMACEUTICA	$32,164	$41,168
172967424 CITIGROUP INC	$59,996	$68,215
191216100 COCA COLA CO	$36,582	$38,146
20030N101 COMCAST CORP CL A	$72,248	$129,925
20825C104 CONOCOPHILLIPS	$109,165	$132,084
23304Y100 DBS GROUP HLDGS LTD	$53,954	$81,205
237545108 DASSAULT SYS S A SPO	$44,595	$96,374
244199105 DEERE & CO	$24,170	$54,616
25243Q205 DIAGEO PLC ADR SPONS	$25,432	$30,880
260003108 DOVER CORP	$60,074	$94,233
26875P101 EOG RES INC	$45,634	$66,544
26876F102 ENN ENERGY HOLDINGS	$24,861	$25,269
29429L105 EPIROC AKTIEBOLAG AD	$23,833	$43,666
307305102 FANUC CORPORATION AD	$22,836	$23,074
31620M106 FIDELITY NATL INFORM	$57,754	$54,026
344419106 FOMENTO ECONOMICO ME	$43,803	$46,916
35952Q106 FUCHS PETROLUB SE AD	$12,641	$12,004
363576109 GALLAGHER ARTHUR J &	$24,607	$42,365
369550108 GENERAL DYNAMICS COR	$60,424	$72,923
40415F101 HDFC BANK LTD ADR [Q	$20,590	$30,698
416515104 HARTFORD FINANCIAL S	$34,353	$43,906
418056107 HASBRO INC COM	$34,848	$29,710
437076102 HOME DEPOT INC	$44,889	$77,469
44107P104 HOST HOTELS AND RESO	$34,115	$34,669
45104G104 ICICI BK LTD ADR [QD	$22,865	$46,835
45662N103 INFINEON TECHNOLOGIE	$34,510	$81,191
459200101 INTERNATIONAL BUSINE	$39,548	$41,540
46187W107 INVITATION HOMES INC	$33,184	$31,546
478160104 JOHNSON & JOHNSON	$79,071	$93,993
48020Q107 JONES LANG LASALLE I	$20,249	$32,748
500458401 KOMATSU LTD SPONSORE	$32,568	$33,043
501173207 KUBOTA CORP [QDI]	$34,888	$44,750
502117203 L OREAL CO ADR [QDI]	$57,375	$94,377
532457108 LILLY ELI & CO	$26,061	$51,986
54338V101 LONZA GROUP AG ADR [	$23,773	$62,800
571748102 MARSH & MCLENNAN COS	$12,969	$19,534
580135101 MCDONALDS CORP	$55,084	$66,305
58933Y105 MERCK & CO INC	$19,493	$20,430
59156R108 MET LIFE COM	$29,623	$44,569
594918104 MICROSOFT CORP	$11,561	$73,863
609207105 MONDELEZ INTL INC CL	$53,540	$58,587
617446448 MORGAN STANLEY	$39,253	$101,300
641069406 NESTLE S A SPON ADR	$42,031	$59,319
65339F101 NEXTERA ENERGY INC	$57,160	$85,194
65479L108 NITORI HLDGS CO LTD	$33,839	$40,127
655844108 NORFOLK SOUTHERN COR	$51,051	$72,493
665859104 NORTHERN TR CORP COM	$20,229	$24,149
666807102 NORTHROP GRUMMAN COR	$62,865	$69,149
670108109 NOVOZYMES A/S ADR [Q	$21,027	$26,814
69343P105 PJSC LUKOIL SPONSORE	$45,277	$51,905
693475105 PNC BANK CORP	$75,043	$115,036
693506107 PPG INDS INC	$57,197	$73,650
701094104 PARKER HANNIFIN CORP	$40,974	$65,990
713448108 PEPSICO INC	$39,758	$45,725
717081103 PFIZER INC	$22,491	$31,913
718172109 PHILIP MORRIS INTL I	$81,507	$98,392
72341E304 PING AN INSURANCE GR	$34,594	$21,206
74144T108 T ROWE PRICE GROUP I	$28,501	$53,109
742718109 PROCTER & GAMBLE CO	$46,319	$56,200
743315103 PROGRESSIVE CORP OHI	$27,346	$31,998
744573106 PUBLIC SERVICE ENTER	$26,744	$26,979
75513E101 RAYTHEON TECHNOLOGIE	$80,649	$99,542
760759100 REPUBLIC SVCS INC CL	$28,779	$40,820
767204100 RIO TINTO PLC [QDI]	$41,454	$47,576
771195104 ROCHE HLDG LTD SPONS	$58,509	$76,567
780259107 ROYAL DUTCH SHELL PL	$40,527	$40,551
803054204 SAP SE ADR	$55,287	$74,407
80687P106 SCHNEIDER ELECTRIC A	$47,320	$74,315
808513105 SCHWAB CHARLES CORP	$34,349	$62,642
824667109 SHIONOGI & CO LTD AD	$34,755	$42,446
83569C102 SONOVA HLDG AG ADR [	$12,266	$34,498
854502101 STANLEY BLACK & DECK	$22,653	$27,524
855244109 STARBUCKS CORP	$20,803	$28,350
87155N109 SYMRISE AG ADR [QDI]	$24,484	$41,984
871829107 SYSCO CORP	$69,103	$84,623
87184P109 SYSMEX CORP ADR [QDI	$28,439	$48,379
872540109 TJX COMPANIES INC	$49,176	$62,483
874039100 TAIWAN SEMICONDUCTOR	$30,242	$93,898
88032Q109 TENCENT HOLDINGS LTD	$77,888	$79,482
882508104 TEXAS INSTRUMENTS IN	$59,352	$101,871
89832Q109 TRUIST FINL CORP	$44,693	$54,310
902973304 US BANCORP DEL COM N	$43,833	$52,426
90460M204 UNICHARM CORP SPONSO	$46,198	$52,348
904767704 UNILEVER PLC SPONS A	$37,287	$38,767
91324P102 UNITEDHEALTH GROUP I	$93,312	$126,991
918204108 V F CORP	$33,099	$27,935
91913Y100 VALERO ENERGY COM NE	$20,272	$18,701
92343V104 VERIZON COMMUNICATIO	$49,383	$47,799
931142103 WAL MART STORES INC	$50,371	$65,090
98389B100 XCEL ENERGY INC COM	$43,802	$45,813
G1151C101 ACCENTURE PLC CLASS	$18,165	$34,871
G29183103 EATON CORP PLC SHS [	$43,307	$80,777
G5494J103 LINDE PLC COM(QDI)	$15,628	$27,871
G5960L103 MEDTRONIC PLC SEDOL	$84,084	$103,288
G8994E103 TRANE TECHNOLOGIES P	$7,820	$16,574
H01301128 ALCON INC ORD SHS IS	$34,248	$42,891
H1467J104 CHUBB LIMITED ISIN#	$45,712	$54,126
M22465104 CHECK POINT SOFTWARE	$59,240	$59,911
N97284108 YANDEX N V SHS CLASS	$11,633	$27,015
G7997T103 SEAGATE TECHNOLOGY H	$13,062	$17,502
00287Y109 ABBVIE INC	$53,598	$50,267
00751Y106 ADVANCE AUTO PTS INC	$28,327	$29,036
00783V104 ADYEN N V ISIN US007	$34,546	$104,539
03027X100 AMERICAN TOWER CORP	$97,299	$122,885
03064D108 AMERICOLD RLTY TR	$28,876	$24,053
03750L109 APARTMENT INCOME REI	$455	$586
03750L109 APARTMENT INCOME REI	$29,153	$32,605
040337875 ARIEL INTL FD INST	$2,490,796	$2,637,843
088606108 BHP GROUP LIMITED	$82,393	$58,123
101121101 BOSTON PPTYS INC	$18,277	$14,519
12591J207 CSPC PHARMACEUTICAL	$40,785	$39,102
219350105 CORNING INC	$27,852	$25,069
22822V101 CROWN CASTLE INTL CO	$18,692	$22,705
23283R100 CYRUSONE INC	$33,175	$36,615
253868103 DIGITAL RLTY TR INC	$44,735	$43,335
264411505 DUKE REALTY CORPORAT	$52,360	$66,204
29444U700 EQUINIX INC	$33,048	$44,247
29476L107 EQUITY RESIDENTIAL	$11,568	$11,167
297178105 ESSEX PPTY TR INC	$33,442	$44,444
30225T102 EXTRA SPACE STORAGE	$13,596	$23,519
313747206 FEDERAL RLTY INVT TR	$10,786	$12,035
315911750 FIDELITY 500 INDEX F	$3,786,314	$5,540,139
317609295 SEAFARER OVERSEAS GR	$1,958,942	$2,378,718
31761R757 GRANDEUR PEAK INTL S	$683,995	$1,166,320
364760108 THE GAP INC	$20,707	$14,755
42225P501 HEALTHCARE TR AMER I	$17,065	$18,715
42250P103 HEALTHPEAK PPTYS INC	$56,866	$62,574
431284108 HIGHWOODS PPTYS INC	$16,428	$17,149
458140100 INTEL CORP	$9,743	$9,431
464287507 ISHARES CORE S&P MID	$892,979	$1,275,626
464287804 ISHARES CORE SP SMAL	$967,136	$1,460,744
465562106 ITAU UNIBANCO HOLDIN	$44,981	$36,553
49446R109 KIMCO RLTY CORP	$12,275	$12,741
64128R108 NEUBERGER BERMAN LON	$168,056	$171,631
715684106 PT TELEKOMUNIKASI IN	$31,827	$31,547
74340W103 PROLOGIS INC	$41,957	$57,572
74460D109 PUBLIC STORAGE	$76,453	$99,231
74933W882 ABBEY CAP MULTI ASSE	$58,299	$58,153
756109104 REALTY INCOME CORP	$14,765	$14,788
78410G104 SBA COMMUNIATIONS CO	$36,761	$46,610
818800104 SGS SA ADR	$22,012	$23,904
828806109 SIMON PPTY GROUP INC	$50,165	$73,693
82981J109 SITE CTRS CORP	$7,508	$10,206
84860W300 SPIRIT RLTY CAP INC	$5,134	$9,438
866674104 SUN CMNTYS INC	$17,425	$22,582
902653104 UDR INC	$36,667	$51,656
911312106 UNITED PARCEL SVC IN	$51,254	$53,355
92276F100 VENTAS INC	$35,515	$38,537
92339V308 VEREIT INC COM	$27,454	$36,274
925652109 VICI PROPERTIES 1 LL	$16,232	$19,574
929042109 VORNADO REALTY TRUST	$7,822	$4,999
95040Q104 WELLTOWER INC COM	$52,329	$51,747
962166104 WEYERHAEUSER CO	$40,830	$46,063

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$970,367	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$971,722	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
665162384 NORTHERN MULTI-MANAG	AT COST	$267,676	$320,765
22540S711 CREDIT SUISSE OPPORT	AT COST	$56,293	$55,903
74925K326 BOSTERN PARTNERS EMR	AT COST	$27,815	$27,039
74925K367 RBB FD ABBEY CP STR	AT COST	$180,846	$178,509
861728400 STONE RIDGE YIELD CL	AT COST	$129,930	$128,933
25159L836 DEUTSCHE ENHANCED CO	AT COST	$327,575	$267,075
700517105 PARK HOTELS RESORTS	AT COST	$7,455	$8,058

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
SALES ADJ DUE TO TRADE/SETTLEMENT DATES	$3,694
CY ACCRUED INT CARRYOVER TO FY22	$725
L'OREAL REVERSAL IN FY21	$508

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	$2,667	$2,667	$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	$16,880	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT	$7
PY ACCRUED INT CARRYOVER TO FY21	$850
WASH SALE ADJUSTMENT	$22
SALES DIFFERENCE	$691

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,006	$6,006	$0
PRIOR YEAR EXCISE TAX PAID	$881	$0	$0