WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND (EIN 61-6489656)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-29
- IRS object ID
- 202222419349100522
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-29T12:00:21-05:00 | 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 | 616489656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGE | BusinessNameControlTxt |
| Phone | 8662064816 | 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 | 8662064816 | PhoneNum |
| Signature | 2022-06-24 | 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 | 2022-06-24 | 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 | $10,329,401 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $232,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $622,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,293,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $622,474 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $854,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,299 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,299 | 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 | $1,934 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,934 | 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 | $851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $651 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $532,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $436,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $322,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $758,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,677 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $525,055 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $336,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,165 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $52,025 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $52,025 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,280 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,930,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,052,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,483,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,250,319 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,208,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,215,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,689,853 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,123,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,242,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,449,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,771,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,329,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,449,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,771,717 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,449,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,771,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,449,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,771,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,449,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $322,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107 | OtherIncreasesAmt |
| Subtotal | $8,772,043 | SubtotalAmt |
| Other Decreases | $326 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,771,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1564 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AMERICAN TOWER CORPORATION | 2020-03-19 | 2020-10-01 | $484 | $423 | $61 | $61 | |
| 2. EXTRA SPACE STORAGE INC | 2019-06-10 | 2020-10-01 | $216 | $218 | -$2 | -$2 | |
| 2. EXTRA SPACE STORAGE INC | 2019-06-10 | 2020-10-01 | $217 | $218 | -$1 | -$1 | |
| 2. PROLOGIS INC | 2019-06-10 | 2020-10-01 | $200 | $157 | $43 | $43 | |
| 127.823 ALLIANZGI CONVERTIBLE FUND INST | 2019-10-17 | 2020-10-02 | $4,893 | $3,718 | $1,175 | $1,175 | |
| 1. AMERICAN TOWER CORPORATION | 2020-03-19 | 2020-10-02 | $242 | $212 | $30 | $30 | |
| 1. EXTRA SPACE STORAGE INC | 2019-06-10 | 2020-10-02 | $108 | $109 | -$1 | -$1 | |
| 7. INVITATION HOMES INC COM | 2019-06-10 | 2020-10-02 | $196 | $187 | $9 | $9 | |
| 1523.954 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I | 2018-02-01 | 2020-10-02 | $14,889 | $15,971 | -$1,082 | -$1,082 | |
| 515.963 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I | 2018-02-01 | 2020-10-02 | $5,041 | $5,407 | -$366 | -$366 | |
| 119.853 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I | 2019-10-17 | 2020-10-02 | $1,171 | $1,263 | -$92 | -$92 | |
| 1407.905 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I | 2019-10-17 | 2020-10-02 | $13,755 | $14,839 | -$1,084 | -$1,084 | |
| 3. M & T BK CORP | 2019-06-10 | 2020-10-02 | $273 | $505 | -$232 | -$232 | |
| 21. M & T BK CORP | 2020-01-24 | 2020-10-02 | $1,914 | $3,558 | -$1,644 | -$1,644 | |
| 2. PROLOGIS INC | 2019-06-10 | 2020-10-02 | $202 | $157 | $45 | $45 | |
| 135. SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2019-05-09 | 2020-10-02 | $9,344 | $7,089 | $2,255 | $2,255 | |
| 27. SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2020-08-25 | 2020-10-02 | $1,869 | $1,846 | $23 | $23 | |
| 3. WELLTOWER INC COM | 2019-06-10 | 2020-10-06 | $171 | $247 | -$76 | -$76 | |
| 73. YANDEX N V SHS CLASS A | 2018-10-25 | 2020-10-12 | $4,480 | $1,975 | $2,505 | $2,505 | |
| 1. PUBLIC STORAGE INC COM | 2020-08-27 | 2020-10-15 | $236 | $212 | $24 | $24 | |
| 13. DTE ENERGY CO | 2019-06-10 | 2020-10-16 | $1,534 | $1,667 | -$133 | -$133 | |
| 8. DTE ENERGY CO | 2020-01-24 | 2020-10-16 | $944 | $1,063 | -$119 | -$119 | |
| 2. KILROY RLTY CORP | 2019-06-10 | 2020-10-16 | $103 | $151 | -$48 | -$48 | |
| 1. PUBLIC STORAGE INC COM | 2020-08-31 | 2020-10-19 | $233 | $215 | $18 | $18 | |
| 461. SPDR GOLD TRUST [WHFIT] | 2019-10-14 | 2020-10-19 | $82,511 | $64,884 | $17,627 | $17,627 | |
| 4. CULLEN FROST BANKERS INC COM | 2020-01-24 | 2020-10-20 | $272 | $374 | -$102 | -$102 | |
| 46. CULLEN FROST BANKERS INC COM | 2019-06-10 | 2020-10-20 | $3,130 | $4,320 | -$1,190 | -$1,190 | |
| 1. PUBLIC STORAGE INC COM | 2019-12-10 | 2020-10-20 | $234 | $221 | $13 | $13 | |
| 2. AGREE REALTY CORP COM | 2020-04-21 | 2020-10-21 | $129 | $121 | $8 | $8 | |
| 3. UDR INC | 2019-06-10 | 2020-10-22 | $97 | $138 | -$41 | -$41 | |
| 3. UDR INC | 2019-06-10 | 2020-10-23 | $98 | $138 | -$40 | -$40 | |
| 25000. COCA COLA CO 10/27/15 1.875 10/27/20 | 2020-02-06 | 2020-10-27 | $25,000 | $25,034 | -$34 | -$34 | |
| 1. PUBLIC STORAGE INC COM | 2019-12-09 | 2020-10-27 | $236 | $222 | $14 | $14 | |
| 4. KILROY RLTY CORP | 2019-06-10 | 2020-10-28 | $186 | $301 | -$115 | -$115 | |
| 13.99999 SIMON PROPERTY GROUP INC NEW | 2017-01-24 | 2020-10-29 | $888 | $2,580 | -$1,692 | -$1,692 | |
| 18.00001 SIMON PROPERTY GROUP INC NEW | 2017-01-24 | 2020-10-29 | $1,141 | $3,317 | -$2,176 | -$2,176 | |
| 2. KILROY RLTY CORP | 2019-06-10 | 2020-11-02 | $97 | $151 | -$54 | -$54 | |
| 4. KILROY RLTY CORP | 2019-08-08 | 2020-11-02 | $193 | $312 | -$119 | -$119 | |
| 1. PUBLIC STORAGE INC COM | 2019-12-09 | 2020-11-03 | $233 | $222 | $11 | $11 | |
| 1. EQUINIX INC | 2019-06-10 | 2020-11-10 | $730 | $504 | $226 | $226 | |
| 2. KILROY RLTY CORP | 2019-08-08 | 2020-11-10 | $116 | $156 | -$40 | -$40 | |
| 6. KIMCO RLTY CORP COM | 2020-02-28 | 2020-11-10 | $85 | $104 | -$19 | -$19 | |
| 15. KIMCO RLTY CORP COM | 2020-03-03 | 2020-11-10 | $213 | $268 | -$55 | -$55 | |
| 9. KIMCO RLTY CORP COM | 2020-03-03 | 2020-11-11 | $122 | $161 | -$39 | -$39 | |
| 3. W P CAREY INC | 2020-07-02 | 2020-11-11 | $205 | $204 | $1 | $1 | |
| 1. W P CAREY INC | 2020-06-19 | 2020-11-11 | $68 | $72 | -$4 | -$4 | |
| 4. MEDICAL PPTYS TR INC | 2019-09-16 | 2020-11-12 | $76 | $66 | $10 | $10 | |
| 8. MEDICAL PPTYS TR INC | 2019-09-23 | 2020-11-12 | $151 | $138 | $13 | $13 | |
| 13. DEERE & CO | 2019-06-10 | 2020-11-16 | $3,358 | $1,958 | $1,400 | $1,400 | |
| 4. WELLTOWER INC COM | 2019-06-10 | 2020-11-16 | $263 | $329 | -$66 | -$66 | |
| 37. PROCTER & GAMBLE CO | 2019-06-10 | 2020-11-17 | $5,289 | $4,017 | $1,272 | $1,272 | |
| 2. WELLTOWER INC COM | 2019-06-10 | 2020-11-17 | $131 | $164 | -$33 | -$33 | |
| 8. WELLTOWER INC COM | 2019-06-10 | 2020-11-18 | $531 | $658 | -$127 | -$127 | |
| 1. CROWN CASTLE INTL CORP NEW | 2019-10-11 | 2020-11-19 | $168 | $138 | $30 | $30 | |
| 1. WELLTOWER INC COM | 2019-06-10 | 2020-11-20 | $64 | $82 | -$18 | -$18 | |
| 2. CROWN CASTLE INTL CORP NEW | 2019-10-11 | 2020-11-23 | $334 | $276 | $58 | $58 | |
| 1. CROWN CASTLE INTL CORP NEW | 2019-08-08 | 2020-11-23 | $167 | $140 | $27 | $27 | |
| 1. EQUINIX INC | 2020-03-19 | 2020-11-23 | $718 | $562 | $156 | $156 | |
| 5. WELLTOWER INC COM | 2019-06-10 | 2020-11-24 | $328 | $411 | -$83 | -$83 | |
| 4. WELLTOWER INC COM | 2019-06-10 | 2020-11-25 | $260 | $329 | -$69 | -$69 | |
| 1. EQUINIX INC | 2020-03-19 | 2020-11-27 | $694 | $562 | $132 | $132 | |
| .362 VIATRIS INC | 2018-10-17 | 2020-11-27 | $6 | $7 | -$1 | -$1 | |
| .092 APARTMENT INVT & MGMT CO [NQDI] | 2020-11-30 | 2020-11-30 | $3 | $3 | |||
| 1.00013 WELLTOWER INC COM | 2019-06-10 | 2020-11-30 | $64 | $82 | -$18 | -$18 | |
| 2.99987 WELLTOWER INC COM | 2019-06-10 | 2020-11-30 | $191 | $247 | -$56 | -$56 | |
| 12. PROGRESSIVE CORP OHIO COM | 2020-01-03 | 2020-12-01 | $1,057 | $886 | $171 | $171 | |
| 22. PROGRESSIVE CORP OHIO COM | 2019-09-24 | 2020-12-01 | $1,938 | $1,677 | $261 | $261 | |
| 10. PROGRESSIVE CORP OHIO COM | 2020-01-24 | 2020-12-01 | $881 | $764 | $117 | $117 | |
| 14. AIA GROUP LTD SPONSORED ADR [NQDI] | 2015-06-25 | 2020-12-02 | $641 | $381 | $260 | $260 | |
| 19. ADYEN N V ISIN US00783V1044 | 2020-04-02 | 2020-12-02 | $747 | $306 | $441 | $441 | |
| 4. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2020-05-13 | 2020-12-02 | $1,048 | $800 | $248 | $248 | |
| 183. AMBEV SA SPONSORED ADR [NQDI] | 2020-04-02 | 2020-12-02 | $518 | $428 | $90 | $90 | |
| 7. ANALOG DEVICES INC | 2019-06-10 | 2020-12-02 | $984 | $745 | $239 | $239 | |
| 16. APPLE COMPUTER INC | 2020-01-24 | 2020-12-02 | $1,968 | $1,279 | $689 | $689 | |
| 1403.319 ARIEL INTL FD INST | 2019-06-26 | 2020-12-02 | $19,576 | $18,271 | $1,305 | $1,305 | |
| 210.425 ARIEL INTL FD INST | 2018-10-17 | 2020-12-02 | $2,935 | $2,790 | $145 | $145 | |
| 12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] | 2019-01-03 | 2020-12-02 | $616 | $278 | $338 | $338 | |
| 3. BLACKROCK INC | 2019-06-10 | 2020-12-02 | $2,143 | $1,336 | $807 | $807 | |
| 25. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2020-12-02 | $1,556 | $1,136 | $420 | $420 | |
| 9. CME GROUP INC | 2020-08-25 | 2020-12-02 | $1,626 | $1,573 | $53 | $53 | |
| 10. CVS CORP | 2020-03-17 | 2020-12-02 | $697 | $576 | $121 | $121 | |
| 10. CVS CORP | 2020-08-25 | 2020-12-02 | $697 | $633 | $64 | $64 | |
| 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] | 2015-05-05 | 2020-12-02 | $319 | $195 | $124 | $124 | |
| 19. CAPITAL ONE FINANCIAL CORP | 2019-06-10 | 2020-12-02 | $1,725 | $1,729 | -$4 | -$4 | |
| 18. CHEVRONTEXACO CORP | 2020-08-25 | 2020-12-02 | $1,628 | $1,550 | $78 | $78 | |
| 52. COMCAST CORP CL A | 2015-05-05 | 2020-12-02 | $2,664 | $1,515 | $1,149 | $1,149 | |
| 24. CONOCOPHILLIPS | 2020-11-17 | 2020-12-02 | $974 | $927 | $47 | $47 | |
| 6. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2020-04-02 | 2020-12-02 | $456 | $312 | $144 | $144 | |
| 2. DIAGEO PLC ADR SPONSORED [QDI] | 2019-03-06 | 2020-12-02 | $311 | $316 | -$5 | -$5 | |
| 13. DOVER CORP | 2019-06-10 | 2020-12-02 | $1,589 | $1,259 | $330 | $330 | |
| 17. FANUC CORPORATION ADR [QDI] | 2015-05-05 | 2020-12-02 | $425 | $377 | $48 | $48 | |
| 2172.348 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2020-12-02 | $277,170 | $215,606 | $61,564 | $61,564 | |
| 784.391 GRANDEUR PEAK INTL STALWARTS INST | 2020-01-24 | 2020-12-02 | $16,441 | $12,793 | $3,648 | $3,648 | |
| 16. GALLAGHER ARTHUR J & CO COM | 2019-06-10 | 2020-12-02 | $1,852 | $1,411 | $441 | $441 | |
| 9. GENERAL DYNAMICS CORP | 2020-08-25 | 2020-12-02 | $1,370 | $1,362 | $8 | $8 | |
| 5. HDFC BANK LTD ADR [QDI] | 2017-06-30 | 2020-12-02 | $347 | $218 | $129 | $129 | |
| 12. HOME DEPOT INC | 2017-12-22 | 2020-12-02 | $3,245 | $2,253 | $992 | $992 | |
| 25. ICICI BK LTD ADR [QDI] | 2016-12-14 | 2020-12-02 | $332 | $177 | $155 | $155 | |
| 29. INFINEON TECHNOLOGIES AG ADR [QDI] | 2020-04-02 | 2020-12-02 | $1,017 | $411 | $606 | $606 | |
| 12. JOHNSON & JOHNSON | 2019-11-18 | 2020-12-02 | $1,780 | $1,619 | $161 | $161 | |
| 9. L OREAL CO ADR [QDI] | 2015-05-05 | 2020-12-02 | $666 | $336 | $330 | $330 | |
| 16. LONZA GROUP AG ADR [QDI] | 2018-05-18 | 2020-12-02 | $986 | $431 | $555 | $555 | |
| 20. MARSH & MCLENNAN COS INC | 2019-06-10 | 2020-12-02 | $2,302 | $1,988 | $314 | $314 | |
| 6. MCDONALDS CORP | 2019-06-10 | 2020-12-02 | $1,258 | $1,202 | $56 | $56 | |
| 23. MONDELEZ INTL INC CL A | 2019-10-31 | 2020-12-02 | $1,334 | $1,215 | $119 | $119 | |
| 25. MORGAN STANLEY DEAN WITTER & CO | 2020-04-03 | 2020-12-02 | $1,594 | $841 | $753 | $753 | |
| 6. NESTLE S A SPON ADR REG [QDI] | 2015-05-05 | 2020-12-02 | $669 | $466 | $203 | $203 | |
| 22. NEXTERA ENERGY INC | 2019-06-10 | 2020-12-02 | $1,610 | $1,118 | $492 | $492 | |
| 21. NITORI HLDGS CO LTD ADR | 2020-03-17 | 2020-12-02 | $425 | $270 | $155 | $155 | |
| 4. NORFOLK SOUTHERN CORP | 2018-06-15 | 2020-12-02 | $958 | $615 | $343 | $343 | |
| 6. PNC BANK CORP | 2020-08-25 | 2020-12-02 | $842 | $661 | $181 | $181 | |
| 11. PPG INDS INC | 2020-07-06 | 2020-12-02 | $1,625 | $1,199 | $426 | $426 | |
| 6. PARKER HANNIFIN CORP COM | 2019-06-10 | 2020-12-02 | $1,600 | $1,003 | $597 | $597 | |
| 7. PEPSICO INC | 2020-04-03 | 2020-12-02 | $1,011 | $865 | $146 | $146 | |
| 15. PHILIP MORRIS INTL INC | 2019-09-05 | 2020-12-02 | $1,166 | $1,093 | $73 | $73 | |
| 40. PING AN INSURANCE GROUP CO CHINA ADR [QDI] | 2019-03-27 | 2020-12-02 | $982 | $875 | $107 | $107 | |
| 8. PROCTER & GAMBLE CO | 2019-06-10 | 2020-12-02 | $1,102 | $868 | $234 | $234 | |
| 10. RIO TINTO PLC [QDI] | 2020-04-16 | 2020-12-02 | $704 | $460 | $244 | $244 | |
| 501. SPDR GOLD TRUST [WHFIT] | 2019-10-14 | 2020-12-02 | $85,828 | $70,514 | $15,314 | $15,314 | |
| 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2014-08-29 | 2020-12-02 | $1,346 | $858 | $488 | $488 | |
| 13. SCHNEIDER ELECTRIC ADR [QDI] | 2020-04-16 | 2020-12-02 | $361 | $225 | $136 | $136 | |
| 19. SCHWAB CHARLES CORP NEW | 2020-07-06 | 2020-12-02 | $955 | $657 | $298 | $298 | |
| 21. SYMRISE AG ADR [QDI] | 2015-05-05 | 2020-12-02 | $661 | $330 | $331 | $331 | |
| 16. SYSCO CORP | 2020-07-06 | 2020-12-02 | $1,160 | $862 | $298 | $298 | |
| 14. SYSMEX CORP ADR [QDI] | 2015-09-02 | 2020-12-02 | $752 | $416 | $336 | $336 | |
| 21. TJX COMPANIES INC | 2020-03-18 | 2020-12-02 | $1,353 | $814 | $539 | $539 | |
| 6. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2015-05-05 | 2020-12-02 | $603 | $146 | $457 | $457 | |
| 27. TENCENT HOLDINGS LTD ADR [QDI] | 2019-02-01 | 2020-12-02 | $2,019 | $1,197 | $822 | $822 | |
| 11. TEXAS INSTRUMENTS INC | 2019-06-10 | 2020-12-02 | $1,787 | $1,243 | $544 | $544 | |
| 67. UNICHARM CORP SPONSORED ADR [QDI] | 2019-03-07 | 2020-12-02 | $634 | $468 | $166 | $166 | |
| 64. UNICHARM CORP SPONSORED ADR [QDI] | 2020-01-10 | 2020-12-02 | $606 | $460 | $146 | $146 | |
| 3. UNITEDHEALTH GROUP INC | 2019-09-27 | 2020-12-02 | $1,051 | $649 | $402 | $402 | |
| 25. VERIZON COMMUNICATIONS COM | 2019-06-10 | 2020-12-02 | $1,529 | $1,413 | $116 | $116 | |
| 7.692 VIATRIS INC | 2020-01-24 | 2020-12-02 | $130 | $130 | |||
| 3.226 VIATRIS INC | 2020-01-24 | 2020-12-02 | $55 | $55 | |||
| 7.32 VIATRIS INC | 2019-03-18 | 2020-12-02 | $124 | $129 | -$5 | -$5 | |
| 14.393 VIATRIS INC | 2019-06-10 | 2020-12-02 | $244 | $260 | -$16 | -$16 | |
| 2.367 VIATRIS INC | 2018-10-17 | 2020-12-02 | $40 | $44 | -$4 | -$4 | |
| 12. VORNADO REALTY TRUST COM | 2019-10-02 | 2020-12-02 | $474 | $755 | -$281 | -$281 | |
| 36. VORNADO REALTY TRUST COM | 2020-01-24 | 2020-12-02 | $1,422 | $2,415 | -$993 | -$993 | |
| 9. WAL MART STORES INC | 2018-09-06 | 2020-12-02 | $1,355 | $866 | $489 | $489 | |
| 19. XCEL ENERGY INC COM | 2019-06-10 | 2020-12-02 | $1,287 | $1,125 | $162 | $162 | |
| 12. CHECK POINT SOFTWARE TECH COM | 2017-02-03 | 2020-12-02 | $1,413 | $1,194 | $219 | $219 | |
| 6. CHEVRONTEXACO CORP | 2020-08-25 | 2020-12-04 | $555 | $517 | $38 | $38 | |
| 29. CHEVRONTEXACO CORP | 2020-01-24 | 2020-12-04 | $2,683 | $3,239 | -$556 | -$556 | |
| 1. CHEVRONTEXACO CORP | 2020-01-24 | 2020-12-04 | $93 | $115 | -$22 | -$22 | |
| 13. GALLAGHER ARTHUR J & CO COM | 2019-06-10 | 2020-12-04 | $1,507 | $1,146 | $361 | $361 | |
| 5. GENERAL DYNAMICS CORP | 2020-08-25 | 2020-12-04 | $776 | $757 | $19 | $19 | |
| 7. GENERAL DYNAMICS CORP | 2019-06-10 | 2020-12-04 | $1,087 | $1,216 | -$129 | -$129 | |
| 40. MET LIFE COM | 2019-01-07 | 2020-12-04 | $1,945 | $1,713 | $232 | $232 | |
| 16. V F CORP | 2020-08-25 | 2020-12-04 | $1,400 | $1,038 | $362 | $362 | |
| 4. V F CORP | 2019-08-19 | 2020-12-04 | $350 | $320 | $30 | $30 | |
| 14. V F CORP | 2020-01-24 | 2020-12-04 | $1,225 | $1,183 | $42 | $42 | |
| 15. VORNADO REALTY TRUST COM | 2020-01-24 | 2020-12-04 | $617 | $1,006 | -$389 | -$389 | |
| 32. VORNADO REALTY TRUST COM | 2019-06-10 | 2020-12-04 | $1,317 | $2,149 | -$832 | -$832 | |
| 6. WELLTOWER INC COM | 2019-06-10 | 2020-12-04 | $384 | $474 | -$90 | -$90 | |
| .805 APARTMENT INVT & MGMT CO CL A | 2020-12-02 | 2020-12-07 | $34 | $33 | $1 | $1 | |
| 12. INFINEON TECHNOLOGIES AG ADR [QDI] | 2020-04-02 | 2020-12-07 | $437 | $170 | $267 | $267 | |
| 15. INFINEON TECHNOLOGIES AG ADR [QDI] | 2020-04-02 | 2020-12-08 | $545 | $213 | $332 | $332 | |
| 7. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-07-19 | 2020-12-08 | $254 | $132 | $122 | $122 | |
| 64. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-01-03 | 2020-12-08 | $2,324 | $1,215 | $1,109 | $1,109 | |
| 2. EQUINIX INC | 2020-03-19 | 2020-12-09 | $1,376 | $1,124 | $252 | $252 | |
| 2. WELLTOWER INC COM | 2019-06-10 | 2020-12-09 | $130 | $158 | -$28 | -$28 | |
| 4. WELLTOWER INC COM | 2019-06-10 | 2020-12-09 | $260 | $318 | -$58 | -$58 | |
| 5. WELLTOWER INC COM | 2019-06-10 | 2020-12-09 | $324 | $399 | -$75 | -$75 | |
| 2. WELLTOWER INC COM | 2019-06-10 | 2020-12-09 | $130 | $160 | -$30 | -$30 | |
| 3. WELLTOWER INC COM | 2019-06-10 | 2020-12-09 | $195 | $241 | -$46 | -$46 | |
| 23. BANK OF AMERICA CORP | 2016-09-26 | 2020-12-10 | $667 | $355 | $312 | $312 | |
| 205. BANK OF AMERICA CORP | 2017-08-30 | 2020-12-10 | $5,944 | $4,877 | $1,067 | $1,067 | |
| 55. BANK OF AMERICA CORP | 2018-12-19 | 2020-12-10 | $1,595 | $1,346 | $249 | $249 | |
| 1. MARSH & MCLENNAN COS INC | 2019-06-10 | 2020-12-10 | $115 | $99 | $16 | $16 | |
| 13. MARSH & MCLENNAN COS INC | 2019-09-05 | 2020-12-10 | $1,497 | $1,313 | $184 | $184 | |
| 27. MARSH & MCLENNAN COS INC | 2020-03-10 | 2020-12-10 | $3,110 | $2,797 | $313 | $313 | |
| 23. MORGAN STANLEY DEAN WITTER & CO | 2020-04-03 | 2020-12-10 | $1,481 | $774 | $707 | $707 | |
| 44. MORGAN STANLEY DEAN WITTER & CO | 2020-05-14 | 2020-12-10 | $2,833 | $1,662 | $1,171 | $1,171 | |
| 10. MORGAN STANLEY DEAN WITTER & CO | 2020-04-21 | 2020-12-10 | $644 | $378 | $266 | $266 | |
| 27. PROCTER & GAMBLE CO | 2019-06-10 | 2020-12-10 | $3,668 | $2,931 | $737 | $737 | |
| 6. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2020-12-10 | $544 | $517 | $27 | $27 | |
| 23. TEXAS INSTRUMENTS INC | 2019-06-10 | 2020-12-10 | $3,728 | $2,599 | $1,129 | $1,129 | |
| 1. WELLTOWER INC COM | 2019-06-10 | 2020-12-10 | $64 | $80 | -$16 | -$16 | |
| 1. WELLTOWER INC COM | 2019-06-10 | 2020-12-10 | $64 | $81 | -$17 | -$17 | |
| 3. WELLTOWER INC COM | 2019-06-10 | 2020-12-10 | $193 | $245 | -$52 | -$52 | |
| 4. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2020-12-15 | $355 | $344 | $11 | $11 | |
| 2. CROWN CASTLE INTL CORP NEW | 2019-08-08 | 2020-12-16 | $307 | $279 | $28 | $28 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-09-21 | 2020-12-16 | $307 | $313 | -$6 | -$6 | |
| 1. ESSEX PPTY TR INC | 2020-07-16 | 2020-12-16 | $241 | $225 | $16 | $16 | |
| 1. ESSEX PPTY TR INC | 2020-12-02 | 2020-12-16 | $241 | $248 | -$7 | -$7 | |
| 3. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2020-12-16 | $267 | $258 | $9 | $9 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-21 | 2020-12-17 | $156 | $157 | -$1 | -$1 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-23 | 2020-12-17 | $156 | $158 | -$2 | -$2 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-09-24 | 2020-12-17 | $311 | $316 | -$5 | -$5 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-11 | 2020-12-17 | $156 | $159 | -$3 | -$3 | |
| 3. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2020-12-17 | $264 | $258 | $6 | $6 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-09-11 | 2020-12-18 | $305 | $317 | -$12 | -$12 | |
| 1. AMERICAN TOWER CORPORATION | 2020-03-19 | 2020-12-21 | $220 | $212 | $8 | $8 | |
| 1. AMERICAN TOWER CORPORATION | 2019-11-01 | 2020-12-21 | $220 | $215 | $5 | $5 | |
| 187. CHINA MOBILE LTD-ADR [NQDI] | 2019-03-27 | 2020-12-21 | $5,265 | $9,701 | -$4,436 | -$4,436 | |
| 3. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2020-12-21 | $250 | $258 | -$8 | -$8 | |
| 7. SPIRIT RLTY CAP INC | 2020-12-02 | 2020-12-21 | $275 | $259 | $16 | $16 | |
| 3. SUN CMNTYS INC | 2020-12-02 | 2020-12-21 | $431 | $427 | $4 | $4 | |
| .038 APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-22 | $1 | -$1 | -$1 | ||
| .961 APARTMENT INVT & MGMT CO CL A | 2020-12-02 | 2020-12-22 | $5 | $40 | -$35 | -$35 | |
| .038 APARTMENT INCOME REIT CORP | 2020-12-15 | 2020-12-22 | $1 | $1 | |||
| .961 APARTMENT INCOME REIT CORP | 2020-12-15 | 2020-12-22 | $37 | $36 | $1 | $1 | |
| 2. SBA COMMUNICATIONS CORP NEW CL A | 2020-03-19 | 2020-12-22 | $547 | $478 | $69 | $69 | |
| .2 VEREIT INC COM | 2019-11-15 | 2020-12-28 | $8 | $9 | -$1 | -$1 | |
| 2. EQUINIX INC | 2020-03-19 | 2020-12-29 | $1,424 | $1,124 | $300 | $300 | |
| 4. W P CAREY INC | 2020-12-02 | 2020-12-29 | $281 | $280 | $1 | $1 | |
| 3. APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $15 | $115 | -$100 | -$100 | |
| .038 APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $3 | -$3 | -$3 | ||
| .961 APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $5 | $72 | -$67 | -$67 | |
| 13.232 APARTMENT INVT & MGMT CO CL A | 2020-12-02 | 2020-12-30 | $66 | $546 | -$480 | -$480 | |
| 4.352 APARTMENT INVT & MGMT CO CL A | 2017-10-27 | 2020-12-30 | $22 | $278 | -$256 | -$256 | |
| 7.268 APARTMENT INVT & MGMT CO CL A | 2019-10-10 | 2020-12-30 | $36 | $477 | -$441 | -$441 | |
| .493 APARTMENT INVT & MGMT CO CL A | 2017-10-27 | 2020-12-30 | $2 | $32 | -$30 | -$30 | |
| 5.653 APARTMENT INVT & MGMT CO CL A | 2017-10-27 | 2020-12-30 | $28 | $378 | -$350 | -$350 | |
| 3. APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $15 | $224 | -$209 | -$209 | |
| .038 APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $4 | -$4 | -$4 | ||
| .961 APARTMENT INVT & MGMT CO CL A | 2020-11-30 | 2020-12-30 | $5 | $107 | -$102 | -$102 | |
| 110.014 AQR DIVERSIFIED ARBITRAGE FUND | 2020-10-02 | 2021-01-04 | $1,257 | $1,131 | $126 | $126 | |
| 48.611 ALLIANZGI CONVERTIBLE FUND INST | 2019-10-17 | 2021-01-04 | $2,082 | $1,414 | $668 | $668 | |
| 5. W P CAREY INC | 2020-12-02 | 2021-01-04 | $348 | $350 | -$2 | -$2 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-09-04 | 2021-01-06 | $306 | $318 | -$12 | -$12 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-25 | 2021-01-06 | $153 | $159 | -$6 | -$6 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-09-10 | 2021-01-06 | $306 | $319 | -$13 | -$13 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-22 | 2021-01-06 | $153 | $160 | -$7 | -$7 | |
| 4. CROWN CASTLE INTL CORP NEW | 2020-02-12 | 2021-01-07 | $611 | $642 | -$31 | -$31 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-18 | 2021-01-07 | $153 | $160 | -$7 | -$7 | |
| 17. HONEYWELL INTERNATIONAL INC | 2020-08-25 | 2021-01-07 | $3,610 | $2,798 | $812 | $812 | |
| 13. HONEYWELL INTERNATIONAL INC | 2019-06-10 | 2021-01-07 | $2,761 | $2,239 | $522 | $522 | |
| 13. PARKER HANNIFIN CORP COM | 2019-06-10 | 2021-01-07 | $3,658 | $2,173 | $1,485 | $1,485 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-18 | 2021-01-08 | $154 | $160 | -$6 | -$6 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-01 | 2021-01-08 | $154 | $161 | -$7 | -$7 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-17 | 2021-01-08 | $154 | $162 | -$8 | -$8 | |
| 5. W P CAREY INC | 2020-12-02 | 2021-01-08 | $335 | $350 | -$15 | -$15 | |
| 11. DEERE & CO | 2019-06-10 | 2021-01-11 | $3,241 | $1,657 | $1,584 | $1,584 | |
| 4. OMEGA HEALTHCARE INVS INC COM | 2020-11-25 | 2021-01-11 | $139 | $145 | -$6 | -$6 | |
| 43. VERIZON COMMUNICATIONS COM | 2019-06-10 | 2021-01-11 | $2,463 | $2,430 | $33 | $33 | |
| 30. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2015-05-05 | 2021-01-14 | $3,901 | $731 | $3,170 | $3,170 | |
| 2. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-07-25 | 2021-01-14 | $260 | $72 | $188 | $188 | |
| 4. W P CAREY INC | 2020-06-19 | 2021-01-15 | $266 | $290 | -$24 | -$24 | |
| 6. APARTMENT INCOME REIT CORP | 2020-12-15 | 2021-01-19 | $229 | $227 | $2 | $2 | |
| 5. W P CAREY INC | 2020-06-19 | 2021-01-19 | $334 | $362 | -$28 | -$28 | |
| 10. FIRST INDL RLTY TR INC COM | 2020-05-21 | 2021-01-21 | $417 | $362 | $55 | $55 | |
| 2. FIRST INDL RLTY TR INC COM | 2020-06-04 | 2021-01-21 | $83 | $78 | $5 | $5 | |
| 4. W P CAREY INC | 2020-06-19 | 2021-01-21 | $263 | $290 | -$27 | -$27 | |
| 1. W P CAREY INC | 2020-06-19 | 2021-01-21 | $66 | $74 | -$8 | -$8 | |
| 12. ANALOG DEVICES INC | 2019-06-10 | 2021-01-25 | $1,847 | $1,276 | $571 | $571 | |
| 17. APPLE COMPUTER INC | 2020-01-24 | 2021-01-25 | $2,413 | $1,359 | $1,054 | $1,054 | |
| 86. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-01-03 | 2021-01-25 | $3,528 | $1,633 | $1,895 | $1,895 | |
| 13. LILLY ELI & CO | 2019-06-10 | 2021-01-25 | $2,742 | $1,506 | $1,236 | $1,236 | |
| 25. TEXAS INSTRUMENTS INC | 2019-06-10 | 2021-01-25 | $4,290 | $2,825 | $1,465 | $1,465 | |
| 4. AIR PRODS & CHEMS INC | 2019-06-10 | 2021-01-26 | $1,118 | $889 | $229 | $229 | |
| 22. ALTRIA GROUP INC | 2020-08-25 | 2021-01-26 | $922 | $961 | -$39 | -$39 | |
| 5. AMERICAN EXPRESS CO | 2020-04-22 | 2021-01-26 | $587 | $414 | $173 | $173 | |
| 3. AMERISOURCEBERGEN CORP | 2020-04-03 | 2021-01-26 | $325 | $245 | $80 | $80 | |
| 4. ANALOG DEVICES INC | 2019-06-10 | 2021-01-26 | $616 | $425 | $191 | $191 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2020-08-25 | 2021-01-26 | $981 | $846 | $135 | $135 | |
| 2. AVALONBAY CMNTYS INC COM | 2019-06-10 | 2021-01-26 | $334 | $417 | -$83 | -$83 | |
| 32. BANK OF AMERICA CORP | 2018-12-19 | 2021-01-26 | $996 | $783 | $213 | $213 | |
| 5. BECTON DICKINSON & CO | 2019-06-10 | 2021-01-26 | $1,287 | $1,206 | $81 | $81 | |
| 4. BLACKROCK INC | 2019-06-10 | 2021-01-26 | $2,905 | $1,781 | $1,124 | $1,124 | |
| 43. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2021-01-26 | $2,795 | $1,955 | $840 | $840 | |
| 2. CME GROUP INC | 2020-08-25 | 2021-01-26 | $368 | $349 | $19 | $19 | |
| 2. CME GROUP INC | 2019-06-10 | 2021-01-26 | $368 | $407 | -$39 | -$39 | |
| 17. CMS ENERGY CORP | 2019-06-10 | 2021-01-26 | $994 | $976 | $18 | $18 | |
| 5. CVS CORP | 2020-08-25 | 2021-01-26 | $368 | $317 | $51 | $51 | |
| 2. CHEVRONTEXACO CORP | 2020-01-24 | 2021-01-26 | $180 | $231 | -$51 | -$51 | |
| 15. CITIGROUP INC | 2021-01-25 | 2021-01-26 | $910 | $891 | $19 | $19 | |
| 18. COMCAST CORP CL A | 2015-05-05 | 2021-01-26 | $890 | $525 | $365 | $365 | |
| 17. CONOCOPHILLIPS | 2020-11-17 | 2021-01-26 | $711 | $657 | $54 | $54 | |
| 3. DEERE & CO | 2019-06-10 | 2021-01-26 | $890 | $452 | $438 | $438 | |
| 6. DOVER CORP | 2019-06-10 | 2021-01-26 | $743 | $581 | $162 | $162 | |
| 6. EOG RES INC | 2020-12-04 | 2021-01-26 | $325 | $310 | $15 | $15 | |
| 7. ENTERGY CORP NEW COM | 2020-08-25 | 2021-01-26 | $662 | $685 | -$23 | -$23 | |
| 6625.78 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2021-01-26 | $884,674 | $657,609 | $227,065 | $227,065 | |
| 8. FIDELITY NATL INFORMATION | 2019-06-10 | 2021-01-26 | $1,033 | $980 | $53 | $53 | |
| 3. FIRST INDL RLTY TR INC COM | 2020-06-04 | 2021-01-26 | $126 | $117 | $9 | $9 | |
| 2. FIRST INDL RLTY TR INC COM | 2020-12-02 | 2021-01-26 | $84 | $83 | $1 | $1 | |
| 3. GALLAGHER ARTHUR J & CO COM | 2019-06-10 | 2021-01-26 | $352 | $264 | $88 | $88 | |
| 5. GENERAL DYNAMICS CORP | 2019-06-10 | 2021-01-26 | $758 | $868 | -$110 | -$110 | |
| 19. HARTFORD FINANCIAL SVCS GRP | 2020-08-25 | 2021-01-26 | $954 | $790 | $164 | $164 | |
| 11. HASBRO INC COM | 2020-08-25 | 2021-01-26 | $1,024 | $875 | $149 | $149 | |
| 3. HOME DEPOT INC | 2017-12-22 | 2021-01-26 | $850 | $563 | $287 | $287 | |
| 1. HONEYWELL INTERNATIONAL INC | 2019-06-10 | 2021-01-26 | $203 | $172 | $31 | $31 | |
| 4. INTEL CORP | 2021-01-25 | 2021-01-26 | $221 | $220 | $1 | $1 | |
| 8. INTERNATIONAL BUSINESS MACHS | 2020-11-20 | 2021-01-26 | $955 | $941 | $14 | $14 | |
| 178. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] | 2020-03-19 | 2021-01-26 | $43,154 | $22,861 | $20,293 | $20,293 | |
| 5. JOHNSON & JOHNSON | 2019-11-18 | 2021-01-26 | $856 | $675 | $181 | $181 | |
| 2. MARSH & MCLENNAN COS INC | 2020-03-10 | 2021-01-26 | $223 | $207 | $16 | $16 | |
| 3. MCDONALDS CORP | 2019-06-10 | 2021-01-26 | $644 | $601 | $43 | $43 | |
| 11. MERCK & CO INC | 2019-01-07 | 2021-01-26 | $885 | $834 | $51 | $51 | |
| 6. MET LIFE COM | 2019-01-07 | 2021-01-26 | $301 | $257 | $44 | $44 | |
| 6. MICROSOFT CORP | 2019-06-10 | 2021-01-26 | $1,395 | $800 | $595 | $595 | |
| 6. MONDELEZ INTL INC CL A | 2019-10-31 | 2021-01-26 | $343 | $317 | $26 | $26 | |
| 4. MONDELEZ INTL INC CL A | 2019-08-02 | 2021-01-26 | $228 | $214 | $14 | $14 | |
| 11. MORGAN STANLEY DEAN WITTER & CO | 2020-04-21 | 2021-01-26 | $790 | $415 | $375 | $375 | |
| 31. NEXTERA ENERGY INC | 2019-06-10 | 2021-01-26 | $2,635 | $1,576 | $1,059 | $1,059 | |
| 6. PNC BANK CORP | 2020-08-25 | 2021-01-26 | $892 | $661 | $231 | $231 | |
| 4. PPG INDS INC | 2020-07-06 | 2021-01-26 | $565 | $436 | $129 | $129 | |
| 3. PARKER HANNIFIN CORP COM | 2019-06-10 | 2021-01-26 | $813 | $502 | $311 | $311 | |
| 2. PEPSICO INC | 2020-04-03 | 2021-01-26 | $283 | $247 | $36 | $36 | |
| 1. PEPSICO INC | 2019-06-10 | 2021-01-26 | $141 | $133 | $8 | $8 | |
| 24. PFIZER INC | 2020-01-24 | 2021-01-26 | $896 | $915 | -$19 | -$19 | |
| 2. PHILIP MORRIS INTL INC | 2019-09-05 | 2021-01-26 | $163 | $146 | $17 | $17 | |
| 7. PHILIP MORRIS INTL INC | 2019-10-02 | 2021-01-26 | $570 | $538 | $32 | $32 | |
| 8. PRICE T ROWE GROUP INC | 2019-06-10 | 2021-01-26 | $1,277 | $859 | $418 | $418 | |
| 4. PROCTER & GAMBLE CO | 2019-06-10 | 2021-01-26 | $531 | $434 | $97 | $97 | |
| 10. PROGRESSIVE CORP OHIO COM | 2020-01-24 | 2021-01-26 | $918 | $764 | $154 | $154 | |
| 2. PROLOGIS INC | 2020-04-09 | 2021-01-26 | $211 | $184 | $27 | $27 | |
| 13. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-08-25 | 2021-01-26 | $757 | $692 | $65 | $65 | |
| 4. RAYTHEON TECHNOLOGIES CORP | 2020-09-09 | 2021-01-26 | $273 | $241 | $32 | $32 | |
| 10. REPUBLIC SVCS INC CL A | 2020-03-30 | 2021-01-26 | $930 | $769 | $161 | $161 | |
| 8. SCHWAB CHARLES CORP NEW | 2020-07-06 | 2021-01-26 | $450 | $277 | $173 | $173 | |
| 9. STARBUCKS CORP | 2020-08-14 | 2021-01-26 | $940 | $707 | $233 | $233 | |
| 7. TJX COMPANIES INC | 2020-03-18 | 2021-01-26 | $456 | $271 | $185 | $185 | |
| 3. TEXAS INSTRUMENTS INC | 2019-06-10 | 2021-01-26 | $517 | $339 | $178 | $178 | |
| 25. TRUIST FINL CORP | 2020-08-25 | 2021-01-26 | $1,268 | $966 | $302 | $302 | |
| 9. US BANCORP DEL COM NEW | 2020-08-25 | 2021-01-26 | $409 | $330 | $79 | $79 | |
| 3. UNITEDHEALTH GROUP INC | 2019-09-27 | 2021-01-26 | $1,042 | $649 | $393 | $393 | |
| 2. V F CORP | 2020-01-24 | 2021-01-26 | $170 | $169 | $1 | $1 | |
| 62. VERIZON COMMUNICATIONS COM | 2019-06-10 | 2021-01-26 | $3,507 | $3,503 | $4 | $4 | |
| 3. WAL MART STORES INC | 2018-09-06 | 2021-01-26 | $442 | $289 | $153 | $153 | |
| 6. XCEL ENERGY INC COM | 2019-06-10 | 2021-01-26 | $390 | $355 | $35 | $35 | |
| 3. ACCENTURE PLC CLASS A [QDI] | 2019-03-18 | 2021-01-26 | $762 | $500 | $262 | $262 | |
| 3. EATON CORP PLC SHS [QDI] | 2020-04-01 | 2021-01-26 | $364 | $216 | $148 | $148 | |
| 13. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-07-06 | 2021-01-26 | $1,518 | $1,211 | $307 | $307 | |
| 5. TRANE TECHNOLOGIES PLC SEDOL | 2020-05-15 | 2021-01-26 | $743 | $392 | $351 | $351 | |
| 14. FIRST INDL RLTY TR INC COM | 2020-12-02 | 2021-01-27 | $579 | $581 | -$2 | -$2 | |
| 4. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2021-01-27 | $393 | $344 | $49 | $49 | |
| 7. WELLTOWER INC COM | 2021-01-26 | 2021-01-27 | $421 | $430 | -$9 | -$9 | |
| 4. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2021-01-28 | $391 | $344 | $47 | $47 | |
| 15. GENERAL DYNAMICS CORP | 2019-06-10 | 2021-01-29 | $2,233 | $2,605 | -$372 | -$372 | |
| 16. HONEYWELL INTERNATIONAL INC | 2019-06-10 | 2021-01-29 | $3,170 | $2,756 | $414 | $414 | |
| 26. HUDSON PAC PPTYS INC | 2021-01-26 | 2021-02-04 | $633 | $624 | $9 | $9 | |
| 24. HUDSON PAC PPTYS INC | 2021-01-26 | 2021-02-08 | $600 | $576 | $24 | $24 | |
| 5. CAESARS ENTMT INC NEW | 2020-06-02 | 2021-02-09 | $406 | $181 | $225 | $225 | |
| 1. CAESARS ENTMT INC NEW | 2020-06-17 | 2021-02-09 | $81 | $42 | $39 | $39 | |
| 4. HUDSON PAC PPTYS INC | 2021-01-26 | 2021-02-09 | $100 | $96 | $4 | $4 | |
| 3.99804 HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-09 | $100 | $106 | -$6 | -$6 | |
| 14.00196 HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-09 | $349 | $373 | -$24 | -$24 | |
| 3. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2021-02-09 | $308 | $258 | $50 | $50 | |
| 2. WELLTOWER INC COM | 2021-01-26 | 2021-02-09 | $126 | $126 | |||
| 1.99985 WELLTOWER INC COM | 2019-06-10 | 2021-02-09 | $126 | $164 | -$38 | -$38 | |
| 12.00015 WELLTOWER INC COM | 2019-06-10 | 2021-02-09 | $756 | $987 | -$231 | -$231 | |
| 2. EQUINIX INC | 2020-03-19 | 2021-02-10 | $1,509 | $1,124 | $385 | $385 | |
| 4. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2021-02-10 | $426 | $344 | $82 | $82 | |
| 16. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-11 | $393 | $426 | -$33 | -$33 | |
| 35. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-07-25 | 2021-02-11 | $4,735 | $1,264 | $3,471 | $3,471 | |
| 16. LINDE PLC COM(QDI) | 2018-12-12 | 2021-02-11 | $4,056 | $2,579 | $1,477 | $1,477 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-08-25 | 2021-02-16 | $332 | $282 | $50 | $50 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2019-08-01 | 2021-02-16 | $1,496 | $1,483 | $13 | $13 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2019-06-10 | 2021-02-16 | $1,496 | $1,507 | -$11 | -$11 | |
| 25000. FREDDIE MAC 02/16/18 2.375 02/16/21 | 2020-05-05 | 2021-02-16 | $25,000 | $25,422 | -$422 | -$422 | |
| 10.5 OTIS WORLDWIDE CORP | 2020-03-10 | 2021-02-16 | $660 | $649 | $11 | $11 | |
| 13. OTIS WORLDWIDE CORP | 2019-08-29 | 2021-02-16 | $818 | $870 | -$52 | -$52 | |
| 17.5 OTIS WORLDWIDE CORP | 2019-08-07 | 2021-02-16 | $1,101 | $1,184 | -$83 | -$83 | |
| 8.5 OTIS WORLDWIDE CORP | 2019-09-24 | 2021-02-16 | $535 | $600 | -$65 | -$65 | |
| 4. OTIS WORLDWIDE CORP | 2019-11-04 | 2021-02-16 | $252 | $308 | -$56 | -$56 | |
| 22.5 OTIS WORLDWIDE CORP | 2020-01-24 | 2021-02-16 | $1,415 | $1,799 | -$384 | -$384 | |
| 8. PROLOGIS INC | 2019-06-10 | 2021-02-16 | $844 | $626 | $218 | $218 | |
| 10. INVITATION HOMES INC COM | 2019-06-10 | 2021-02-17 | $305 | $267 | $38 | $38 | |
| 10. AGREE REALTY CORP COM | 2020-04-21 | 2021-02-19 | $637 | $605 | $32 | $32 | |
| 4. HEALTHCARE TR AMER INC CL A NEW | 2020-09-25 | 2021-02-19 | $110 | $102 | $8 | $8 | |
| 7. HEALTHCARE TR AMER INC CL A NEW | 2020-09-24 | 2021-02-19 | $193 | $178 | $15 | $15 | |
| 11. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-19 | $269 | $293 | -$24 | -$24 | |
| 4. HUDSON PAC PPTYS INC | 2020-12-02 | 2021-02-19 | $98 | $113 | -$15 | -$15 | |
| 8. HUDSON PAC PPTYS INC | 2019-06-10 | 2021-02-19 | $196 | $275 | -$79 | -$79 | |
| 6. CAESARS ENTMT INC NEW | 2020-06-17 | 2021-02-22 | $527 | $252 | $275 | $275 | |
| 12. HEALTHCARE TR AMER INC CL A NEW | 2020-12-02 | 2021-02-22 | $328 | $311 | $17 | $17 | |
| 14. HUDSON PAC PPTYS INC | 2019-06-10 | 2021-02-22 | $347 | $481 | -$134 | -$134 | |
| 20. INVITATION HOMES INC COM | 2019-06-10 | 2021-02-22 | $587 | $534 | $53 | $53 | |
| 4. AGREE REALTY CORP COM | 2020-04-21 | 2021-02-23 | $258 | $242 | $16 | $16 | |
| 1. AGREE REALTY CORP COM | 2021-01-26 | 2021-02-23 | $64 | $65 | -$1 | -$1 | |
| 8. HUDSON PAC PPTYS INC | 2019-06-10 | 2021-02-23 | $205 | $275 | -$70 | -$70 | |
| 9. PROLOGIS INC | 2019-06-10 | 2021-02-24 | $928 | $704 | $224 | $224 | |
| 12. HUDSON PAC PPTYS INC | 2019-06-10 | 2021-02-26 | $310 | $413 | -$103 | -$103 | |
| 11. HUDSON PAC PPTYS INC | 2019-06-10 | 2021-02-26 | $284 | $418 | -$134 | -$134 | |
| 14. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2021-03-01 | $1,636 | $1,206 | $430 | $430 | |
| 34. VICI PROPERTIES 1 LLC | 2019-06-10 | 2021-03-01 | $983 | $756 | $227 | $227 | |
| 1. PNC BANK CORP | 2020-08-25 | 2021-03-02 | $173 | $110 | $63 | $63 | |
| 12. PNC BANK CORP | 2020-09-09 | 2021-03-02 | $2,076 | $1,329 | $747 | $747 | |
| 5. PNC BANK CORP | 2019-06-10 | 2021-03-02 | $865 | $676 | $189 | $189 | |
| 19. VICI PROPERTIES 1 LLC | 2019-06-10 | 2021-03-02 | $543 | $423 | $120 | $120 | |
| 25000. CISCO SYS INC 03/03/14 2.900 03/04/21 | 2020-05-29 | 2021-03-04 | $25,000 | $25,486 | -$486 | -$486 | |
| 8. HONEYWELL INTERNATIONAL INC | 2019-06-10 | 2021-03-05 | $1,625 | $1,378 | $247 | $247 | |
| 20. HONEYWELL INTERNATIONAL INC | 2020-01-24 | 2021-03-05 | $4,062 | $3,552 | $510 | $510 | |
| 10. OMEGA HEALTHCARE INVS INC COM | 2021-01-26 | 2021-03-05 | $372 | $362 | $10 | $10 | |
| 25. VICI PROPERTIES 1 LLC | 2019-06-10 | 2021-03-05 | $699 | $556 | $143 | $143 | |
| 2. CROWN CASTLE INTL CORP NEW | 2020-09-28 | 2021-03-08 | $300 | $325 | -$25 | -$25 | |
| 3. CROWN CASTLE INTL CORP NEW | 2020-09-29 | 2021-03-08 | $449 | $491 | -$42 | -$42 | |
| 4. CROWN CASTLE INTL CORP NEW | 2021-01-26 | 2021-03-08 | $599 | $655 | -$56 | -$56 | |
| 28. VICI PROPERTIES 1 LLC | 2019-06-10 | 2021-03-08 | $820 | $623 | $197 | $197 | |
| 28. ADIDAS AG-SPONSORED ADR [QDI] | 2018-11-12 | 2021-03-09 | $4,586 | $3,184 | $1,402 | $1,402 | |
| 28. ADIDAS AG-SPONSORED ADR [QDI] | 2019-02-01 | 2021-03-09 | $4,586 | $3,201 | $1,385 | $1,385 | |
| 9. ADIDAS AG-SPONSORED ADR [QDI] | 2019-03-20 | 2021-03-09 | $1,474 | $1,084 | $390 | $390 | |
| 9. ADIDAS AG-SPONSORED ADR [QDI] | 2021-01-26 | 2021-03-09 | $1,474 | $1,527 | -$53 | -$53 | |
| 18. AVALONBAY CMNTYS INC COM | 2019-06-10 | 2021-03-09 | $3,305 | $3,749 | -$444 | -$444 | |
| 5. CAESARS ENTMT INC NEW | 2020-06-17 | 2021-03-09 | $477 | $210 | $267 | $267 | |
| 21. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-07-25 | 2021-03-09 | $2,439 | $758 | $1,681 | $1,681 | |
| 12. VICI PROPERTIES 1 LLC | 2019-06-10 | 2021-03-09 | $345 | $267 | $78 | $78 | |
| 6. VICI PROPERTIES 1 LLC | 2020-08-24 | 2021-03-09 | $172 | $137 | $35 | $35 | |
| 3. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-03-09 | $86 | $77 | $9 | $9 | |
| 16. OMEGA HEALTHCARE INVS INC COM | 2021-01-26 | 2021-03-10 | $592 | $579 | $13 | $13 | |
| 14. LILLY ELI & CO | 2019-06-10 | 2021-03-12 | $2,904 | $1,622 | $1,282 | $1,282 | |
| 14. MONDELEZ INTL INC CL A | 2019-08-02 | 2021-03-12 | $794 | $750 | $44 | $44 | |
| 48. MONDELEZ INTL INC CL A | 2019-06-10 | 2021-03-12 | $2,724 | $2,598 | $126 | $126 | |
| 37. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-03-15 | $1,056 | $946 | $110 | $110 | |
| 21. SPIRIT RLTY CAP INC | 2020-12-02 | 2021-03-16 | $923 | $777 | $146 | $146 | |
| 4. OMEGA HEALTHCARE INVS INC COM | 2021-01-26 | 2021-03-18 | $150 | $145 | $5 | $5 | |
| 2. OMEGA HEALTHCARE INVS INC COM | 2020-11-25 | 2021-03-18 | $75 | $73 | $2 | $2 | |
| 3. OMEGA HEALTHCARE INVS INC COM | 2020-12-01 | 2021-03-18 | $112 | $109 | $3 | $3 | |
| 10. OMEGA HEALTHCARE INVS INC COM | 2020-12-02 | 2021-03-18 | $375 | $365 | $10 | $10 | |
| 7. OMEGA HEALTHCARE INVS INC COM | 2020-12-08 | 2021-03-18 | $262 | $264 | -$2 | -$2 | |
| 32. AUTOMATIC DATA PROCESSING INC | 2019-06-10 | 2021-03-19 | $5,907 | $5,358 | $549 | $549 | |
| 7. AGREE REALTY CORP COM | 2021-01-26 | 2021-03-22 | $466 | $456 | $10 | $10 | |
| 1. AGREE REALTY CORP COM | 2021-01-26 | 2021-03-22 | $67 | $66 | $1 | $1 | |
| 1. OMEGA HEALTHCARE INVS INC COM | 2020-12-08 | 2021-03-22 | $37 | $38 | -$1 | -$1 | |
| 7. OMEGA HEALTHCARE INVS INC COM | 2020-12-03 | 2021-03-22 | $257 | $264 | -$7 | -$7 | |
| 2. OMEGA HEALTHCARE INVS INC COM | 2020-12-10 | 2021-03-22 | $73 | $76 | -$3 | -$3 | |
| 6. AGREE REALTY CORP COM | 2020-12-02 | 2021-03-25 | $395 | $399 | -$4 | -$4 | |
| 6. OMEGA HEALTHCARE INVS INC COM | 2020-12-10 | 2021-03-25 | $214 | $227 | -$13 | -$13 | |
| 5. OMEGA HEALTHCARE INVS INC COM | 2020-12-11 | 2021-03-25 | $178 | $189 | -$11 | -$11 | |
| 2. OMEGA HEALTHCARE INVS INC COM | 2020-12-11 | 2021-03-26 | $74 | $76 | -$2 | -$2 | |
| 6. OMEGA HEALTHCARE INVS INC COM | 2020-12-04 | 2021-03-26 | $223 | $227 | -$4 | -$4 | |
| 4. OMEGA HEALTHCARE INVS INC COM | 2020-12-15 | 2021-03-26 | $149 | $153 | -$4 | -$4 | |
| 4. OMEGA HEALTHCARE INVS INC COM | 2020-11-25 | 2021-03-26 | $149 | $159 | -$10 | -$10 | |
| 10. AGREE REALTY CORP COM | 2020-12-02 | 2021-03-29 | $672 | $665 | $7 | $7 | |
| 21. INVITATION HOMES INC COM | 2019-06-10 | 2021-04-01 | $680 | $560 | $120 | $120 | |
| 2. INVITATION HOMES INC COM | 2019-06-10 | 2021-04-05 | $65 | $53 | $12 | $12 | |
| 11. INVITATION HOMES INC COM | 2020-12-02 | 2021-04-05 | $355 | $319 | $36 | $36 | |
| 5. CROWN CASTLE INTL CORP NEW | 2021-01-26 | 2021-04-13 | $889 | $818 | $71 | $71 | |
| 2. CROWN CASTLE INTL CORP NEW | 2021-01-26 | 2021-04-14 | $353 | $327 | $26 | $26 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-03 | 2021-04-14 | $177 | $164 | $13 | $13 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-09-15 | 2021-04-14 | $177 | $165 | $12 | $12 | |
| 1. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-04-14 | $177 | $168 | $9 | $9 | |
| 11. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-04-16 | $1,964 | $1,848 | $116 | $116 | |
| 8.00035 WELLTOWER INC COM | 2019-06-10 | 2021-04-16 | $606 | $658 | -$52 | -$52 | |
| .99965 WELLTOWER INC COM | 2019-06-10 | 2021-04-16 | $76 | $82 | -$6 | -$6 | |
| 2. WELLTOWER INC COM | 2019-06-10 | 2021-04-16 | $152 | $167 | -$15 | -$15 | |
| 16. INVITATION HOMES INC COM | 2020-12-02 | 2021-04-19 | $535 | $463 | $72 | $72 | |
| 14. VENTAS INC COM | 2020-03-27 | 2021-04-19 | $770 | $400 | $370 | $370 | |
| 7. ALTRIA GROUP INC | 2020-08-25 | 2021-04-20 | $331 | $306 | $25 | $25 | |
| 48. ALTRIA GROUP INC | 2019-11-18 | 2021-04-20 | $2,271 | $2,319 | -$48 | -$48 | |
| 92. ALTRIA GROUP INC | 2020-01-24 | 2021-04-20 | $4,352 | $4,621 | -$269 | -$269 | |
| 4. ALTRIA GROUP INC | 2019-06-10 | 2021-04-20 | $189 | $206 | -$17 | -$17 | |
| 7. AMERICOLD RLTY TR | 2020-12-02 | 2021-04-20 | $273 | $238 | $35 | $35 | |
| 4. EXTRA SPACE STORAGE INC | 2019-06-10 | 2021-04-20 | $587 | $436 | $151 | $151 | |
| 11. AMERICOLD RLTY TR | 2020-12-02 | 2021-04-21 | $432 | $374 | $58 | $58 | |
| 4007. ISHARES SILVER TR ISHARES [WHFIT] | 2020-10-19 | 2021-04-21 | $98,713 | $91,583 | $7,130 | $7,130 | |
| 6864.595 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2020-04-16 | 2021-04-21 | $92,192 | $73,863 | $18,329 | $18,329 | |
| 1419.772 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND | 2021-01-26 | 2021-04-21 | $19,068 | $17,634 | $1,434 | $1,434 | |
| 4. VENTAS INC COM | 2020-03-27 | 2021-04-21 | $223 | $114 | $109 | $109 | |
| 7. VENTAS INC COM | 2020-04-30 | 2021-04-21 | $391 | $223 | $168 | $168 | |
| 116. ALTRIA GROUP INC | 2019-06-10 | 2021-04-22 | $5,448 | $5,966 | -$518 | -$518 | |
| 9. VENTAS INC COM | 2020-04-30 | 2021-04-22 | $503 | $286 | $217 | $217 | |
| 8. WELLTOWER INC COM | 2019-06-10 | 2021-04-22 | $610 | $666 | -$56 | -$56 | |
| 3. WELLTOWER INC COM | 2019-06-10 | 2021-04-22 | $229 | $251 | -$22 | -$22 | |
| 2. WELLTOWER INC COM | 2019-06-10 | 2021-04-22 | $153 | $203 | -$50 | -$50 | |
| 34. INVITATION HOMES INC COM | 2020-12-02 | 2021-04-23 | $1,151 | $985 | $166 | $166 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2019-06-10 | 2021-04-26 | $585 | $502 | $83 | $83 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2020-01-24 | 2021-04-26 | $2,146 | $1,940 | $206 | $206 | |
| 20. HEALTHCARE TR AMER INC CL A NEW | 2020-12-02 | 2021-04-26 | $580 | $518 | $62 | $62 | |
| 13. DASSAULT SYS S A SPONSORED ADR [QDI] | 2017-07-25 | 2021-04-27 | $3,034 | $1,224 | $1,810 | $1,810 | |
| 24. DIAGEO PLC ADR SPONSORED [QDI] | 2019-03-06 | 2021-04-27 | $4,309 | $3,796 | $513 | $513 | |
| 3. ESSEX PPTY TR INC | 2021-01-26 | 2021-04-27 | $890 | $730 | $160 | $160 | |
| 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2014-08-29 | 2021-04-27 | $1,143 | $624 | $519 | $519 | |
| 40. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] | 2017-04-07 | 2021-04-27 | $5,716 | $3,904 | $1,812 | $1,812 | |
| 7. SPIRIT RLTY CAP INC | 2020-12-02 | 2021-04-27 | $323 | $259 | $64 | $64 | |
| 1. VENTAS INC COM | 2020-04-30 | 2021-04-27 | $56 | $32 | $24 | $24 | |
| 7. VENTAS INC COM | 2020-06-24 | 2021-04-27 | $391 | $238 | $153 | $153 | |
| 4. VENTAS INC COM | 2020-08-31 | 2021-04-27 | $223 | $167 | $56 | $56 | |
| 3. VENTAS INC COM | 2020-08-24 | 2021-04-27 | $167 | $126 | $41 | $41 | |
| 2. VENTAS INC COM | 2020-09-03 | 2021-04-27 | $112 | $89 | $23 | $23 | |
| 19. INVITATION HOMES INC COM | 2020-12-02 | 2021-04-28 | $648 | $550 | $98 | $98 | |
| 4. INVITATION HOMES INC COM | 2020-12-16 | 2021-04-28 | $136 | $117 | $19 | $19 | |
| 71. LONZA GROUP AG ADR [QDI] | 2018-05-18 | 2021-04-28 | $4,322 | $1,911 | $2,411 | $2,411 | |
| . BALTER L/S SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | 2021-04-29 | $119 | $119 | $119 | |||
| 14. MERCK & CO INC | 2019-01-07 | 2021-04-30 | $1,041 | $1,062 | -$21 | -$21 | |
| 35. MERCK & CO INC | 2019-06-10 | 2021-04-30 | $2,602 | $2,887 | -$285 | -$285 | |
| 11. MERCK & CO INC | 2020-08-25 | 2021-04-30 | $818 | $940 | -$122 | -$122 | |
| 46. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-05-03 | $1,464 | $1,176 | $288 | $288 | |
| 14. PARKER HANNIFIN CORP COM | 2019-06-10 | 2021-05-04 | $4,314 | $2,341 | $1,973 | $1,973 | |
| 2. CAESARS ENTMT INC NEW | 2020-06-17 | 2021-05-05 | $205 | $84 | $121 | $121 | |
| 4. CAESARS ENTMT INC NEW | 2020-12-02 | 2021-05-05 | $410 | $274 | $136 | $136 | |
| 3. MID-AMER APT CMNTYS INC COM | 2021-01-29 | 2021-05-05 | $457 | $397 | $60 | $60 | |
| 15. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-05-05 | $467 | $383 | $84 | $84 | |
| 13. CBRE GROUP INC | 2021-03-02 | 2021-05-06 | $1,093 | $1,023 | $70 | $70 | |
| 6. CROWN CASTLE INTL CORP NEW | 2020-12-02 | 2021-05-06 | $1,084 | $1,008 | $76 | $76 | |
| 3. INVITATION HOMES INC COM | 2020-12-16 | 2021-05-06 | $103 | $88 | $15 | $15 | |
| 6. INVITATION HOMES INC COM | 2020-08-05 | 2021-05-06 | $207 | $177 | $30 | $30 | |
| 1. INVITATION HOMES INC COM | 2021-01-26 | 2021-05-06 | $34 | $30 | $4 | $4 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-01 | 2021-05-06 | $307 | $266 | $41 | $41 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-08 | 2021-05-06 | $307 | $270 | $37 | $37 | |
| 6. MID-AMER APT CMNTYS INC COM | 2021-02-04 | 2021-05-06 | $920 | $810 | $110 | $110 | |
| 16. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-05-06 | $495 | $409 | $86 | $86 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2020-01-24 | 2021-05-07 | $3,472 | $3,175 | $297 | $297 | |
| 8. CBRE GROUP INC | 2021-03-03 | 2021-05-07 | $690 | $633 | $57 | $57 | |
| 5. CBRE GROUP INC | 2021-04-21 | 2021-05-07 | $431 | $408 | $23 | $23 | |
| 12. STANLEY BLACK & DECKER INC | 2019-06-10 | 2021-05-07 | $2,630 | $1,676 | $954 | $954 | |
| 23. EATON CORP PLC SHS [QDI] | 2020-04-01 | 2021-05-07 | $3,386 | $1,657 | $1,729 | $1,729 | |
| 34. INVITATION HOMES INC COM | 2021-01-26 | 2021-05-11 | $1,179 | $1,017 | $162 | $162 | |
| 28. INVITATION HOMES INC COM | 2021-01-26 | 2021-05-12 | $975 | $837 | $138 | $138 | |
| 14. INVITATION HOMES INC COM | 2021-01-26 | 2021-05-13 | $486 | $419 | $67 | $67 | |
| 5. PROLOGIS INC | 2019-06-10 | 2021-05-13 | $571 | $391 | $180 | $180 | |
| 1. INVITATION HOMES INC COM | 2021-01-26 | 2021-05-14 | $35 | $30 | $5 | $5 | |
| 11. INVITATION HOMES INC COM | 2021-04-21 | 2021-05-14 | $385 | $375 | $10 | $10 | |
| 1. PROLOGIS INC | 2019-06-10 | 2021-05-14 | $114 | $78 | $36 | $36 | |
| 2. PROLOGIS INC | 2020-06-24 | 2021-05-14 | $229 | $183 | $46 | $46 | |
| 4. PROLOGIS INC | 2020-06-15 | 2021-05-14 | $458 | $370 | $88 | $88 | |
| 2. PROLOGIS INC | 2020-06-17 | 2021-05-14 | $229 | $194 | $35 | $35 | |
| 3. PROLOGIS INC | 2020-12-02 | 2021-05-14 | $343 | $295 | $48 | $48 | |
| 23. INVITATION HOMES INC COM | 2021-04-21 | 2021-05-17 | $804 | $783 | $21 | $21 | |
| 3. MID-AMER APT CMNTYS INC COM | 2021-02-09 | 2021-05-18 | $474 | $405 | $69 | $69 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-11 | 2021-05-18 | $316 | $273 | $43 | $43 | |
| 2. MID-AMER APT CMNTYS INC COM | 2021-02-10 | 2021-05-18 | $316 | $274 | $42 | $42 | |
| 25000. COCA COLA CO 03/25/20 2.950 03/25/25 | 2021-01-29 | 2021-05-20 | $27,097 | $27,402 | -$305 | -$305 | |
| 1. MID-AMER APT CMNTYS INC COM | 2021-02-10 | 2021-05-24 | $159 | $137 | $22 | $22 | |
| 3. MID-AMER APT CMNTYS INC COM | 2021-02-12 | 2021-05-24 | $476 | $414 | $62 | $62 | |
| 5. MID-AMER APT CMNTYS INC COM | 2021-04-21 | 2021-05-24 | $793 | $786 | $7 | $7 | |
| 8. AIR PRODS & CHEMS INC | 2019-06-10 | 2021-05-26 | $2,363 | $1,777 | $586 | $586 | |
| 18. AMERICAN EXPRESS CO | 2020-04-22 | 2021-05-26 | $2,853 | $1,492 | $1,361 | $1,361 | |
| 23. AMERISOURCEBERGEN CORP | 2020-04-03 | 2021-05-26 | $2,641 | $1,881 | $760 | $760 | |
| 5. AMERISOURCEBERGEN CORP | 2020-03-20 | 2021-05-26 | $574 | $429 | $145 | $145 | |
| 20. ANALOG DEVICES INC | 2019-06-10 | 2021-05-26 | $3,262 | $2,127 | $1,135 | $1,135 | |
| 24. APPLE COMPUTER INC | 2020-01-24 | 2021-05-26 | $3,036 | $1,918 | $1,118 | $1,118 | |
| 5. AVALONBAY CMNTYS INC COM | 2019-06-10 | 2021-05-26 | $1,028 | $1,041 | -$13 | -$13 | |
| 62. BANK OF AMERICA CORP | 2018-12-19 | 2021-05-26 | $2,610 | $1,518 | $1,092 | $1,092 | |
| 28. BANK OF AMERICA CORP | 2020-04-09 | 2021-05-26 | $1,179 | $698 | $481 | $481 | |
| 10. BANK OF AMERICA CORP | 2020-08-25 | 2021-05-26 | $421 | $259 | $162 | $162 | |
| 6. BECTON DICKINSON & CO | 2021-03-12 | 2021-05-26 | $1,458 | $1,431 | $27 | $27 | |
| 16. BEST BUY INC COM | 2020-06-25 | 2021-05-26 | $1,860 | $1,329 | $531 | $531 | |
| 5. BLACKROCK INC | 2019-06-10 | 2021-05-26 | $4,388 | $2,226 | $2,162 | $2,162 | |
| 3. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2021-05-26 | $199 | $136 | $63 | $63 | |
| 50. BRISTOL MYERS SQUIBB CO | 2019-08-05 | 2021-05-26 | $3,315 | $2,282 | $1,033 | $1,033 | |
| 17. CME GROUP INC | 2019-06-10 | 2021-05-26 | $3,684 | $3,461 | $223 | $223 | |
| 19. CMS ENERGY CORP | 2019-06-10 | 2021-05-26 | $1,200 | $1,090 | $110 | $110 | |
| 10. CAPITAL ONE FINANCIAL CORP | 2019-06-10 | 2021-05-26 | $1,599 | $910 | $689 | $689 | |
| 16. CHEVRONTEXACO CORP | 2020-01-24 | 2021-05-26 | $1,663 | $1,847 | -$184 | -$184 | |
| 7. CHEVRONTEXACO CORP | 2020-01-16 | 2021-05-26 | $728 | $820 | -$92 | -$92 | |
| 34. CITIGROUP INC | 2021-01-25 | 2021-05-26 | $2,634 | $2,019 | $615 | $615 | |
| 5. COCA COLA CO | 2021-01-26 | 2021-05-26 | $274 | $246 | $28 | $28 | |
| 19. COCA COLA CO | 2019-06-10 | 2021-05-26 | $1,043 | $973 | $70 | $70 | |
| 45. COMCAST CORP CL A | 2015-05-05 | 2021-05-26 | $2,554 | $1,311 | $1,243 | $1,243 | |
| 49. COMCAST CORP CL A | 2016-09-23 | 2021-05-26 | $2,781 | $1,650 | $1,131 | $1,131 | |
| 4. CONOCOPHILLIPS | 2020-11-17 | 2021-05-26 | $220 | $155 | $65 | $65 | |
| 17. CONOCOPHILLIPS | 2020-08-25 | 2021-05-26 | $937 | $658 | $279 | $279 | |
| 12. DEERE & CO | 2020-01-24 | 2021-05-26 | $4,287 | $2,037 | $2,250 | $2,250 | |
| 34. DOVER CORP | 2019-06-10 | 2021-05-26 | $5,052 | $3,294 | $1,758 | $1,758 | |
| 1. ENTERGY CORP NEW COM | 2020-08-25 | 2021-05-26 | $106 | $98 | $8 | $8 | |
| 20. ENTERGY CORP NEW COM | 2020-03-10 | 2021-05-26 | $2,115 | $2,319 | -$204 | -$204 | |
| 4. ENTERGY CORP NEW COM | 2019-12-02 | 2021-05-26 | $423 | $464 | -$41 | -$41 | |
| 544.187 FIDELITY 500 INDEX FD INST PREMIUM | 2019-05-15 | 2021-05-26 | $79,375 | $54,011 | $25,364 | $25,364 | |
| 10. GALLAGHER ARTHUR J & CO COM | 2019-06-10 | 2021-05-26 | $1,450 | $882 | $568 | $568 | |
| 14. GENERAL DYNAMICS CORP | 2021-03-02 | 2021-05-26 | $2,638 | $2,348 | $290 | $290 | |
| 6. GENERAL DYNAMICS CORP | 2019-06-10 | 2021-05-26 | $1,131 | $1,042 | $89 | $89 | |
| 2. HARTFORD FINANCIAL SVCS GRP | 2020-08-25 | 2021-05-26 | $130 | $83 | $47 | $47 | |
| 55. HARTFORD FINANCIAL SVCS GRP | 2019-06-10 | 2021-05-26 | $3,576 | $3,023 | $553 | $553 | |
| 4. HASBRO INC COM | 2020-08-25 | 2021-05-26 | $378 | $318 | $60 | $60 | |
| 10. HASBRO INC COM | 2019-10-22 | 2021-05-26 | $946 | $1,019 | -$73 | -$73 | |
| 9. HOME DEPOT INC | 2017-12-22 | 2021-05-26 | $2,861 | $1,690 | $1,171 | $1,171 | |
| 9. INTERNATIONAL BUSINESS MACHS | 2020-11-20 | 2021-05-26 | $1,288 | $1,058 | $230 | $230 | |
| 9. JOHNSON & JOHNSON | 2019-11-18 | 2021-05-26 | $1,522 | $1,215 | $307 | $307 | |
| 14. JOHNSON & JOHNSON | 2019-12-03 | 2021-05-26 | $2,367 | $1,916 | $451 | $451 | |
| 5. JOHNSON & JOHNSON | 2019-11-22 | 2021-05-26 | $846 | $691 | $155 | $155 | |
| 8. LILLY ELI & CO | 2019-06-10 | 2021-05-26 | $1,611 | $927 | $684 | $684 | |
| 10. MCDONALDS CORP | 2019-06-10 | 2021-05-26 | $2,326 | $2,003 | $323 | $323 | |
| 23. MET LIFE COM | 2019-01-07 | 2021-05-26 | $1,474 | $985 | $489 | $489 | |
| 9. MICROSOFT CORP | 2019-06-10 | 2021-05-26 | $2,259 | $1,201 | $1,058 | $1,058 | |
| 30. MONDELEZ INTL INC CL A | 2019-06-10 | 2021-05-26 | $1,909 | $1,624 | $285 | $285 | |
| 38. MORGAN STANLEY DEAN WITTER & CO | 2020-04-21 | 2021-05-26 | $3,398 | $1,435 | $1,963 | $1,963 | |
| 36. NEXTERA ENERGY INC | 2019-06-10 | 2021-05-26 | $2,648 | $1,830 | $818 | $818 | |
| 3. NORTHROP GRUMMAN CORP COM | 2021-01-11 | 2021-05-26 | $1,097 | $882 | $215 | $215 | |
| 21. PNC BANK CORP | 2019-06-10 | 2021-05-26 | $4,032 | $2,839 | $1,193 | $1,193 | |
| 1. PPG INDS INC | 2020-07-06 | 2021-05-26 | $179 | $109 | $70 | $70 | |
| 4. PPG INDS INC | 2019-06-10 | 2021-05-26 | $715 | $456 | $259 | $259 | |
| 7. PARKER HANNIFIN CORP COM | 2019-06-10 | 2021-05-26 | $2,124 | $1,170 | $954 | $954 | |
| 13. PEPSICO INC | 2019-06-10 | 2021-05-26 | $1,924 | $1,728 | $196 | $196 | |
| 13. PHILIP MORRIS INTL INC | 2019-10-02 | 2021-05-26 | $1,266 | $998 | $268 | $268 | |
| 21. PHILIP MORRIS INTL INC | 2019-06-10 | 2021-05-26 | $2,045 | $1,619 | $426 | $426 | |
| 9. PRICE T ROWE GROUP INC | 2019-06-10 | 2021-05-26 | $1,687 | $966 | $721 | $721 | |
| 25. PROCTER & GAMBLE CO | 2019-06-10 | 2021-05-26 | $3,453 | $2,714 | $739 | $739 | |
| 13. PROGRESSIVE CORP OHIO COM | 2020-01-24 | 2021-05-26 | $1,285 | $994 | $291 | $291 | |
| 5. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-08-25 | 2021-05-26 | $312 | $266 | $46 | $46 | |
| 10. PUBLIC SERVICE ENTERPRISE GRP, INC | 2019-06-10 | 2021-05-26 | $624 | $599 | $25 | $25 | |
| 35. RAYTHEON TECHNOLOGIES CORP | 2020-09-09 | 2021-05-26 | $3,015 | $2,107 | $908 | $908 | |
| 6. REPUBLIC SVCS INC CL A | 2020-03-30 | 2021-05-26 | $647 | $461 | $186 | $186 | |
| 6. REPUBLIC SVCS INC CL A | 2019-06-10 | 2021-05-26 | $647 | $519 | $128 | $128 | |
| 27. SCHWAB CHARLES CORP NEW | 2020-07-06 | 2021-05-26 | $1,937 | $934 | $1,003 | $1,003 | |
| 1. SCHWAB CHARLES CORP NEW | 2020-09-09 | 2021-05-26 | $72 | $35 | $37 | $37 | |
| 6. STANLEY BLACK & DECKER INC | 2019-06-10 | 2021-05-26 | $1,275 | $838 | $437 | $437 | |
| 11. STARBUCKS CORP | 2020-08-14 | 2021-05-26 | $1,243 | $865 | $378 | $378 | |
| 2. TJX COMPANIES INC | 2020-03-18 | 2021-05-26 | $134 | $77 | $57 | $57 | |
| 30. TJX COMPANIES INC | 2020-03-24 | 2021-05-26 | $2,017 | $1,210 | $807 | $807 | |
| 15. TEXAS INSTRUMENTS INC | 2019-06-10 | 2021-05-26 | $2,811 | $1,695 | $1,116 | $1,116 | |
| 4. TRUIST FINL CORP | 2020-08-25 | 2021-05-26 | $243 | $155 | $88 | $88 | |
| 24. TRUIST FINL CORP | 2019-07-02 | 2021-05-26 | $1,455 | $1,189 | $266 | $266 | |
| 5. TRUIST FINL CORP | 2019-06-10 | 2021-05-26 | $303 | $249 | $54 | $54 | |
| 31. US BANCORP DEL COM NEW | 2020-08-25 | 2021-05-26 | $1,849 | $1,136 | $713 | $713 | |
| 7. UNITED PARCEL SERVICE-CL B | 2021-03-05 | 2021-05-26 | $1,494 | $1,124 | $370 | $370 | |
| 7. UNITEDHEALTH GROUP INC | 2019-09-27 | 2021-05-26 | $2,901 | $1,513 | $1,388 | $1,388 | |
| 1. UNITEDHEALTH GROUP INC | 2019-10-07 | 2021-05-26 | $414 | $222 | $192 | $192 | |
| 30. VERIZON COMMUNICATIONS COM | 2019-06-10 | 2021-05-26 | $1,688 | $1,695 | -$7 | -$7 | |
| 23. XCEL ENERGY INC COM | 2019-06-10 | 2021-05-26 | $1,634 | $1,362 | $272 | $272 | |
| 10. ACCENTURE PLC CLASS A [QDI] | 2019-03-18 | 2021-05-26 | $2,835 | $1,667 | $1,168 | $1,168 | |
| 18. EATON CORP PLC SHS [QDI] | 2020-04-01 | 2021-05-26 | $2,568 | $1,297 | $1,271 | $1,271 | |
| 7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2020-07-06 | 2021-05-26 | $883 | $652 | $231 | $231 | |
| 13. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2019-06-10 | 2021-05-26 | $1,639 | $1,268 | $371 | $371 | |
| 5. TRANE TECHNOLOGIES PLC SEDOL | 2020-05-15 | 2021-05-26 | $916 | $392 | $524 | $524 | |
| 7. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2020-08-25 | 2021-05-26 | $1,163 | $879 | $284 | $284 | |
| 3. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2020-10-28 | 2021-05-26 | $498 | $384 | $114 | $114 | |
| 4. DIGITAL RLTY TR INC | 2021-01-11 | 2021-06-02 | $615 | $524 | $91 | $91 | |
| 3. DIGITAL RLTY TR INC | 2021-01-06 | 2021-06-02 | $461 | $397 | $64 | $64 | |
| 1. DIGITAL RLTY TR INC | 2021-01-07 | 2021-06-02 | $154 | $133 | $21 | $21 | |
| 3. DIGITAL RLTY TR INC | 2021-01-07 | 2021-06-03 | $464 | $398 | $66 | $66 | |
| 433. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2021-01-26 | 2021-06-04 | $2,724 | $2,107 | $617 | $617 | |
| 169. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2017-07-25 | 2021-06-04 | $1,063 | $1,563 | -$500 | -$500 | |
| 129. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2015-05-05 | 2021-06-04 | $811 | $1,276 | -$465 | -$465 | |
| 55. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] | 2015-05-26 | 2021-06-04 | $346 | $576 | -$230 | -$230 | |
| 3. DIGITAL RLTY TR INC | 2021-01-13 | 2021-06-04 | $467 | $400 | $67 | $67 | |
| 9. QTS RLTY TR INC COM CL A | 2020-03-31 | 2021-06-07 | $702 | $518 | $184 | $184 | |
| 10. QTS RLTY TR INC COM CL A | 2020-12-02 | 2021-06-07 | $780 | $598 | $182 | $182 | |
| 6. QTS RLTY TR INC COM CL A | 2021-04-01 | 2021-06-07 | $468 | $382 | $86 | $86 | |
| 10. QTS RLTY TR INC COM CL A | 2021-04-01 | 2021-06-08 | $782 | $637 | $145 | $145 | |
| 11. PNC BANK CORP | 2019-06-10 | 2021-06-11 | $2,077 | $1,487 | $590 | $590 | |
| .4 ORGANON & CO | 2020-01-24 | 2021-06-14 | $12 | $16 | -$4 | -$4 | |
| 23. SPIRIT RLTY CAP INC | 2020-12-02 | 2021-06-15 | $1,144 | $851 | $293 | $293 | |
| 6. MEDICAL PPTYS TR INC | 2019-10-01 | 2021-06-16 | $127 | $113 | $14 | $14 | |
| 2. MEDICAL PPTYS TR INC | 2019-10-01 | 2021-06-16 | $42 | $39 | $3 | $3 | |
| 17. MEDICAL PPTYS TR INC | 2020-12-02 | 2021-06-16 | $360 | $334 | $26 | $26 | |
| 21. MEDICAL PPTYS TR INC | 2020-12-02 | 2021-06-17 | $436 | $413 | $23 | $23 | |
| 16. ENTERGY CORP NEW COM | 2019-12-02 | 2021-06-21 | $1,676 | $1,857 | -$181 | -$181 | |
| 13. MCDONALDS CORP | 2019-06-10 | 2021-06-21 | $3,021 | $2,604 | $417 | $417 | |
| 8. STANLEY BLACK & DECKER INC | 2019-06-10 | 2021-06-21 | $1,589 | $1,117 | $472 | $472 | |
| 2. STANLEY BLACK & DECKER INC | 2020-08-25 | 2021-06-21 | $397 | $318 | $79 | $79 | |
| 14. TRANE TECHNOLOGIES PLC SEDOL | 2020-05-15 | 2021-06-21 | $2,504 | $1,099 | $1,405 | $1,405 | |
| 6. TRANE TECHNOLOGIES PLC SEDOL | 2020-03-11 | 2021-06-21 | $1,073 | $643 | $430 | $430 | |
| 27. MEDICAL PPTYS TR INC | 2020-12-02 | 2021-06-22 | $544 | $531 | $13 | $13 | |
| 10. SIMON PROPERTY GROUP INC NEW | 2020-12-02 | 2021-06-22 | $1,300 | $861 | $439 | $439 | |
| 10. WEYERHAEUSER CO | 2020-07-13 | 2021-06-22 | $341 | $242 | $99 | $99 | |
| 11. WEYERHAEUSER CO | 2020-07-15 | 2021-06-22 | $375 | $273 | $102 | $102 | |
| 6. WEYERHAEUSER CO | 2020-07-17 | 2021-06-22 | $205 | $155 | $50 | $50 | |
| 13. APPLE COMPUTER INC | 2020-01-24 | 2021-06-23 | $1,736 | $1,039 | $697 | $697 | |
| 4. DIGITAL RLTY TR INC | 2020-12-21 | 2021-06-23 | $615 | $533 | $82 | $82 | |
| 11. DUKE RLTY INVTS INC COM NEW | 2019-07-29 | 2021-06-23 | $529 | $370 | $159 | $159 | |
| 14. UDR INC | 2021-01-26 | 2021-06-23 | $695 | $549 | $146 | $146 | |
| 40. VERIZON COMMUNICATIONS COM | 2019-06-10 | 2021-06-23 | $2,256 | $2,260 | -$4 | -$4 | |
| 4. QTS RLTY TR INC COM CL A | 2021-04-01 | 2021-06-24 | $309 | $255 | $54 | $54 | |
| 9. QTS RLTY TR INC COM CL A | 2021-04-28 | 2021-06-24 | $695 | $577 | $118 | $118 | |
| 3. QTS RLTY TR INC COM CL A | 2021-01-26 | 2021-06-24 | $232 | $200 | $32 | $32 | |
| 18. SPIRIT RLTY CAP INC | 2020-12-02 | 2021-06-24 | $865 | $666 | $199 | $199 | |
| 4. SPIRIT RLTY CAP INC | 2021-01-26 | 2021-06-24 | $192 | $160 | $32 | $32 | |
| 7. QTS RLTY TR INC COM CL A | 2021-01-26 | 2021-06-25 | $540 | $467 | $73 | $73 | |
| 12. QTS RLTY TR INC COM CL A | 2021-04-21 | 2021-06-25 | $926 | $806 | $120 | $120 | |
| 1. DIGITAL RLTY TR INC | 2020-12-21 | 2021-06-29 | $153 | $133 | $20 | $20 | |
| 4. DIGITAL RLTY TR INC | 2021-01-08 | 2021-06-29 | $612 | $538 | $74 | $74 | |
| 1. DIGITAL RLTY TR INC | 2021-01-15 | 2021-06-29 | $153 | $135 | $18 | $18 | |
| 5. DIGITAL RLTY TR INC | 2021-01-15 | 2021-07-01 | $753 | $673 | $80 | $80 | |
| 1. DIGITAL RLTY TR INC | 2020-12-22 | 2021-07-01 | $151 | $137 | $14 | $14 | |
| 20. SPIRIT RLTY CAP INC | 2021-01-26 | 2021-07-01 | $955 | $799 | $156 | $156 | |
| 3. SUN CMNTYS INC | 2021-03-05 | 2021-07-01 | $516 | $417 | $99 | $99 | |
| 26. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-07-01 | $812 | $665 | $147 | $147 | |
| 22. SPIRIT RLTY CAP INC | 2021-01-26 | 2021-07-06 | $1,038 | $879 | $159 | $159 | |
| 6. VICI PROPERTIES 1 LLC | 2020-12-02 | 2021-07-06 | $184 | $153 | $31 | $31 | |
| 4. VICI PROPERTIES 1 LLC | 2019-06-10 | 2021-07-06 | $122 | $103 | $19 | $19 | |
| 34. VICI PROPERTIES 1 LLC | 2021-01-26 | 2021-07-06 | $1,041 | $885 | $156 | $156 | |
| 1. DIGITAL RLTY TR INC | 2020-12-22 | 2021-07-07 | $154 | $137 | $17 | $17 | |
| 4. DIGITAL RLTY TR INC | 2021-01-04 | 2021-07-07 | $615 | $551 | $64 | $64 | |
| 3. DIGITAL RLTY TR INC | 2021-01-19 | 2021-07-07 | $461 | $414 | $47 | $47 | |
| 3. DIGITAL RLTY TR INC | 2021-01-20 | 2021-07-07 | $461 | $416 | $45 | $45 | |
| 5. DIGITAL RLTY TR INC | 2020-12-29 | 2021-07-07 | $769 | $696 | $73 | $73 | |
| 16. SPIRIT RLTY CAP INC | 2021-01-26 | 2021-07-07 | $771 | $639 | $132 | $132 | |
| 23. VICI PROPERTIES 1 LLC | 2021-01-26 | 2021-07-07 | $709 | $599 | $110 | $110 | |
| 10. SPIRIT RLTY CAP INC | 2021-01-26 | 2021-07-12 | $488 | $399 | $89 | $89 | |
| 9. SPIRIT RLTY CAP INC | 2019-06-10 | 2021-07-12 | $439 | $393 | $46 | $46 | |
| 6. EXTRA SPACE STORAGE INC | 2019-06-10 | 2021-07-14 | $1,040 | $654 | $386 | $386 | |
| 17. HOME DEPOT INC | 2017-12-22 | 2021-07-14 | $5,430 | $3,192 | $2,238 | $2,238 | |
| 20000. BANK OF NEW YORK MELLON 09/23/11 3.550 09/23/21 | 2018-01-26 | 2021-07-21 | $20,055 | $20,559 | -$504 | -$504 | |
| 5000. BANK OF NEW YORK MELLON 09/23/11 3.550 09/23/21 | 2014-06-17 | 2021-07-21 | $5,014 | $5,221 | -$207 | -$207 | |
| 25000. EXXON MOBIL 03/06/15 2.397 03/06/22 | 2019-02-19 | 2021-07-21 | $25,245 | $24,954 | $291 | $291 | |
| 75000. FANNIE MAE 10/09/20 0.750 10/08/27 | 2021-01-29 | 2021-07-21 | $74,076 | $74,812 | -$736 | -$736 | |
| 25000. ORACLE CORP SR NT 05/05/15 2.500 05/15/22 | 2017-01-30 | 2021-07-21 | $25,363 | $24,859 | $504 | $504 | |
| 24. PEPSICO INC | 2019-06-10 | 2021-07-21 | $3,723 | $3,191 | $532 | $532 | |
| 25000. QUALCOMM INC 05/20/15 3.000 05/20/22 | 2017-01-30 | 2021-07-21 | $25,580 | $25,177 | $403 | $403 | |
| 25000. SIMON PPTY GROUP 12/17/12 2.750 02/01/23 | 2016-12-23 | 2021-07-21 | $25,752 | $24,674 | $1,078 | $1,078 | |
| 18. STARBUCKS CORP | 2020-08-14 | 2021-07-21 | $2,145 | $1,415 | $730 | $730 | |
| 25000. UNITED PARCEL SVC INC 05/16/17 2.350 05/16/22 | 2019-02-19 | 2021-07-21 | $25,377 | $24,923 | $454 | $454 | |
| 12. DOVER CORP | 2019-06-10 | 2021-07-27 | $1,961 | $1,163 | $798 | $798 | |
| 1. EQUINIX INC | 2020-03-19 | 2021-07-27 | $842 | $562 | $280 | $280 | |
| 3. EQUINIX INC | 2020-12-02 | 2021-07-27 | $2,525 | $2,080 | $445 | $445 | |
| 5. EATON CORP PLC SHS [QDI] | 2020-04-01 | 2021-07-27 | $780 | $360 | $420 | $420 | |
| 8. EATON CORP PLC SHS [QDI] | 2020-04-20 | 2021-07-27 | $1,248 | $632 | $616 | $616 | |
| 738.903 BOSTON PARTNERS EMRG MKTS L S INST | 2018-10-03 | 2021-08-02 | $8,557 | $7,692 | $865 | $865 | |
| 434.098 BOSTON PARTNERS EMRG MKTS L S INST | 2020-02-28 | 2021-08-02 | $5,027 | $4,523 | $504 | $504 | |
| 274.554 BOSTON PARTNERS EMRG MKTS L S INST | 2019-10-17 | 2021-08-02 | $3,179 | $2,899 | $280 | $280 | |
| 173.578 BOSTON PARTNERS EMRG MKTS L S INST | 2020-08-25 | 2021-08-02 | $2,010 | $1,968 | $42 | $42 | |
| 435.301 RBB FD ABBEY CP STR I | 2019-05-09 | 2021-08-02 | $5,280 | $4,884 | $396 | $396 | |
| 390.047 VIRTUS ALLIANZGI CONVERTIBLE FD | 2019-10-17 | 2021-08-02 | $17,548 | $11,346 | $6,202 | $6,202 | |
| 151. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-01-03 | 2021-08-04 | $6,177 | $2,868 | $3,309 | $3,309 | |
| 90. INFINEON TECHNOLOGIES AG ADR [QDI] | 2019-03-20 | 2021-08-04 | $3,682 | $1,988 | $1,694 | $1,694 | |
| 7. INFINEON TECHNOLOGIES AG ADR [QDI] | 2017-06-05 | 2021-08-04 | $286 | $161 | $125 | $125 | |
| 9. MEDICAL PPTYS TR INC | 2020-12-02 | 2021-08-04 | $181 | $177 | $4 | $4 | |
| 13. MEDICAL PPTYS TR INC | 2019-09-11 | 2021-08-04 | $261 | $257 | $4 | $4 | |
| 8. AMERICAN EXPRESS CO | 2020-04-22 | 2021-08-05 | $1,356 | $663 | $693 | $693 | |
| 8. ANALOG DEVICES INC | 2019-06-10 | 2021-08-05 | $1,354 | $851 | $503 | $503 | |
| 2. BLACKROCK INC | 2019-06-10 | 2021-08-05 | $1,777 | $890 | $887 | $887 | |
| 4. ENTERGY CORP NEW COM | 2019-12-02 | 2021-08-05 | $426 | $464 | -$38 | -$38 | |
| 33. ENTERGY CORP NEW COM | 2020-01-24 | 2021-08-05 | $3,514 | $4,314 | -$800 | -$800 | |
| 12. HASBRO INC COM | 2019-10-22 | 2021-08-05 | $1,186 | $1,222 | -$36 | -$36 | |
| 6. HASBRO INC COM | 2020-01-24 | 2021-08-05 | $593 | $628 | -$35 | -$35 | |
| 8. JOHNSON & JOHNSON | 2019-11-22 | 2021-08-05 | $1,386 | $1,106 | $280 | $280 | |
| 13. LILLY ELI & CO | 2019-06-10 | 2021-08-05 | $3,430 | $1,506 | $1,924 | $1,924 | |
| 8. MICROSOFT CORP | 2019-06-10 | 2021-08-05 | $2,313 | $1,067 | $1,246 | $1,246 | |
| 3. MORGAN STANLEY DEAN WITTER & CO | 2020-04-21 | 2021-08-05 | $293 | $113 | $180 | $180 | |
| 12. MORGAN STANLEY DEAN WITTER & CO | 2020-03-10 | 2021-08-05 | $1,172 | $471 | $701 | $701 | |
| 18. REPUBLIC SVCS INC CL A | 2019-06-10 | 2021-08-05 | $2,125 | $1,556 | $569 | $569 | |
| 16. US BANCORP DEL COM NEW | 2020-08-25 | 2021-08-05 | $891 | $586 | $305 | $305 | |
| 14. US BANCORP DEL COM NEW | 2020-12-02 | 2021-08-05 | $779 | $622 | $157 | $157 | |
| 6. TRANE TECHNOLOGIES PLC SEDOL | 2020-03-11 | 2021-08-05 | $1,171 | $643 | $528 | $528 | |
| .3 ORGANON & CO | 2020-08-25 | 2021-08-06 | $9 | $12 | -$3 | -$3 | |
| 8.7 ORGANON & CO | 2020-01-24 | 2021-08-06 | $256 | $358 | -$102 | -$102 | |
| 3. EQUINIX INC | 2020-12-02 | 2021-08-09 | $2,456 | $2,080 | $376 | $376 | |
| 4. EXTRA SPACE STORAGE INC | 2019-06-10 | 2021-08-09 | $699 | $436 | $263 | $263 | |
| 3. EXTRA SPACE STORAGE INC | 2020-01-23 | 2021-08-09 | $524 | $330 | $194 | $194 | |
| 3. VENTAS INC COM | 2020-09-03 | 2021-08-09 | $172 | $134 | $38 | $38 | |
| 5. VENTAS INC COM | 2021-01-26 | 2021-08-09 | $286 | $235 | $51 | $51 | |
| 2. EXTRA SPACE STORAGE INC | 2020-01-23 | 2021-08-10 | $350 | $220 | $130 | $130 | |
| 1. EXTRA SPACE STORAGE INC | 2020-12-16 | 2021-08-10 | $175 | $110 | $65 | $65 | |
| 2. EXTRA SPACE STORAGE INC | 2020-12-16 | 2021-08-11 | $348 | $221 | $127 | $127 | |
| 1. EXTRA SPACE STORAGE INC | 2020-12-02 | 2021-08-11 | $174 | $112 | $62 | $62 | |
| 40. VENTAS INC COM | 2021-01-26 | 2021-08-11 | $2,277 | $1,884 | $393 | $393 | |
| 3. EQUINIX INC | 2020-12-02 | 2021-08-12 | $2,428 | $2,080 | $348 | $348 | |
| 3. EXTRA SPACE STORAGE INC | 2020-12-02 | 2021-08-12 | $522 | $336 | $186 | $186 | |
| 7. EXTRA SPACE STORAGE INC | 2020-12-02 | 2021-08-16 | $1,225 | $784 | $441 | $441 | |
| 5. UDR INC | 2021-01-26 | 2021-08-16 | $268 | $196 | $72 | $72 | |
| 3. EXTRA SPACE STORAGE INC | 2020-12-02 | 2021-08-17 | $527 | $336 | $191 | $191 | |
| 6. EXTRA SPACE STORAGE INC | 2020-12-02 | 2021-08-18 | $1,047 | $672 | $375 | $375 | |
| 17. UDR INC | 2021-01-26 | 2021-08-18 | $894 | $666 | $228 | $228 | |
| 42. VICI PROPERTIES 1 LLC | 2021-01-26 | 2021-08-20 | $1,228 | $1,093 | $135 | $135 | |
| 742.039 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2019-03-20 | 2021-08-24 | $11,227 | $8,533 | $2,694 | $2,694 | |
| 10662.512 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES | 2016-08-10 | 2021-08-24 | $161,324 | $129,869 | $31,455 | $31,455 | |
| 691.591 TCW EMERGING MARKETS INCOME CL I | 2017-01-12 | 2021-08-24 | $5,664 | $5,678 | -$14 | -$14 | |
| 841.346 TCW EMERGING MARKETS INCOME CL I | 2018-03-27 | 2021-08-24 | $6,891 | $7,000 | -$109 | -$109 | |
| 11552.795 TCW EMERGING MARKETS INCOME CL I | 2015-05-05 | 2021-08-24 | $94,617 | $93,000 | $1,617 | $1,617 | |
| 7998.694 TCW EMERGING MARKETS INCOME CL I | 2017-06-14 | 2021-08-24 | $65,509 | $68,149 | -$2,640 | -$2,640 | |
| 1638.824 TCW EMERGING MARKETS INCOME CL I | 2020-01-24 | 2021-08-24 | $13,422 | $13,996 | -$574 | -$574 | |
| 3. EXTRA SPACE STORAGE INC | 2020-12-02 | 2021-08-31 | $560 | $336 | $224 | $224 | |
| 4. EXTRA SPACE STORAGE INC | 2020-12-02 | 2021-09-01 | $753 | $448 | $305 | $305 | |
| 34. MEDICAL PPTYS TR INC | 2019-09-11 | 2021-09-01 | $712 | $672 | $40 | $40 | |
| 6. MEDICAL PPTYS TR INC | 2019-09-11 | 2021-09-02 | $128 | $119 | $9 | $9 | |
| 7. MEDICAL PPTYS TR INC | 2019-09-11 | 2021-09-02 | $149 | $139 | $10 | $10 | |
| 23. MEDICAL PPTYS TR INC | 2021-01-07 | 2021-09-02 | $490 | $470 | $20 | $20 | |
| 20. MEDICAL PPTYS TR INC | 2021-01-26 | 2021-09-02 | $426 | $425 | $1 | $1 | |
| 392. ADYEN N V ISIN US00783V1044 | 2020-04-02 | 2021-09-07 | $12,310 | $3,161 | $9,149 | $9,149 | |
| 8. CAESARS ENTMT INC NEW | 2020-12-02 | 2021-09-07 | $849 | $549 | $300 | $300 | |
| . CLASS ACTION SUIT SETTLEMANT PAYMENT | 2021-09-07 | $31 | $31 | $31 | |||
| 6. SUN CMNTYS INC | 2021-03-05 | 2021-09-09 | $1,236 | $834 | $402 | $402 | |
| 1. AMERICAN TOWER CORPORATION | 2019-11-01 | 2021-09-10 | $293 | $215 | $78 | $78 | |
| 4. AMERICAN TOWER CORPORATION | 2019-11-04 | 2021-09-10 | $1,173 | $861 | $312 | $312 | |
| 1. AMERICAN TOWER CORPORATION | 2019-11-19 | 2021-09-10 | $293 | $215 | $78 | $78 | |
| 3. AMERICAN TOWER CORPORATION | 2019-11-20 | 2021-09-10 | $880 | $656 | $224 | $224 | |
| 1. AMERICAN TOWER CORPORATION | 2019-12-19 | 2021-09-10 | $293 | $220 | $73 | $73 | |
| 2. EXTRA SPACE STORAGE INC | 2020-11-23 | 2021-09-10 | $375 | $225 | $150 | $150 | |
| 4. EXTRA SPACE STORAGE INC | 2020-12-17 | 2021-09-10 | $750 | $452 | $298 | $298 | |
| 3. EXTRA SPACE STORAGE INC | 2021-01-26 | 2021-09-10 | $562 | $351 | $211 | $211 | |
| 25000. FEDERAL HOME LN BKS CONS BD 03/05/12 2.375 09/10/21 | 2020-03-31 | 2021-09-10 | $25,000 | $25,688 | -$688 | -$688 | |
| 61. MEDICAL PPTYS TR INC | 2021-01-26 | 2021-09-10 | $1,287 | $1,296 | -$9 | -$9 | |
| 22. MEDICAL PPTYS TR INC | 2021-04-21 | 2021-09-10 | $464 | $500 | -$36 | -$36 | |
| 5. SBA COMMUNICATIONS CORP NEW CL A | 2020-03-19 | 2021-09-10 | $1,776 | $1,195 | $581 | $581 | |
| 28. MEDICAL PPTYS TR INC | 2021-04-21 | 2021-09-13 | $587 | $636 | -$49 | -$49 | |
| 4. SUN CMNTYS INC | 2021-03-05 | 2021-09-13 | $805 | $556 | $249 | $249 | |
| 3. SUN CMNTYS INC | 2020-12-02 | 2021-09-16 | $595 | $427 | $168 | $168 | |
| 3. SUN CMNTYS INC | 2020-12-02 | 2021-09-21 | $589 | $427 | $162 | $162 | |
| 86. SONOVA HLDG AG ADR [QDI] | 2014-06-11 | 2021-09-23 | $7,104 | $2,654 | $4,450 | $4,450 | |
| 3. EXTRA SPACE STORAGE INC | 2021-01-26 | 2021-09-24 | $520 | $351 | $169 | $169 | |
| 9. PROLOGIS INC | 2020-12-02 | 2021-09-24 | $1,152 | $886 | $266 | $266 | |
| 3. SBA COMMUNICATIONS CORP NEW CL A | 2019-10-14 | 2021-09-24 | $1,033 | $727 | $306 | $306 | |
| 3. SUN CMNTYS INC | 2020-12-02 | 2021-09-24 | $576 | $427 | $149 | $149 | |
| 12. SPIRIT RLTY CAP INC | 2019-06-10 | 2021-09-27 | $586 | $525 | $61 | $61 | |
| 11. SPIRIT RLTY CAP INC | 2019-07-31 | 2021-09-27 | $537 | $489 | $48 | $48 | |
| 25000. TD AMERITRADE HLDG CORP 04/27/17 3.300 04/01/27 | 2021-01-29 | 2021-09-27 | $27,336 | $28,176 | -$840 | -$840 | |
| 25000. TD AMERITRADE HLDG CORP 04/27/17 3.300 04/01/27 | 2021-09-27 | $25 | $25 | $25 | |||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,833 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $622,474 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,542 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,542 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,574 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,574 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,032 | OverpaymentAmt |
| Applied To ES Tax | $6,032 | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 SQ PLAZA MD1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $93,299 | 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 | $9,325,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $542,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $242,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,109,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,109,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,958,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $497,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $497,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,542 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,542 | TotalTaxAmt |
| Distributable Before Adj | $487,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $487,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $487,360 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $436,288 | 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 | $436,288 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $436,288 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,360 | 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 | $22,962 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,962 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $436,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $436,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,962 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,962 | 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 | $28,110 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MIAMI UNIVERSITY FOUNDATION | |||||||
| 725 E CHESTNUT ST | OXFORD | OH | 450563450 | NONE | PC | SCHOLARSHIP | $402,000 |
| READING COMMUNITY CITY SCHOOLS | |||||||
| 1301 BONNELL AVE | READING | OH | 45215 | NONE | GOV | SCHOLARSHIP | $33,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,500 | TotalGrantOrContriPdDurYrAmt |
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 | $232,395 | 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 | $622,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $854,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $854,869 | 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 (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 039483BL5 ARCHER DANIELS MIDLA | $25,361 | $26,581 |
| 084670BJ6 BERKSHIRE HATHAWAY I | $10,126 | $10,364 |
| 166764AH3 CHEVRON CORP 06/24/1 | $25,539 | $26,058 |
| 24422ETG4 DEERE JOHN CAP CORP | $25,851 | $25,882 |
| 369550AW8 GENERAL DYNAMICS COR | $23,925 | $25,675 |
| 377372AL1 GLAXOSMITHKLINE CAP | $26,214 | $26,241 |
| 437076BT8 HOME DEPOT INC 09/14 | $24,446 | $26,978 |
| 452308AX7 ILLINOIS TOOL WKS IN | $25,788 | $26,721 |
| 46625HJX9 JPMORGAN CHASE & CO | $9,987 | $10,758 |
| 494368BY8 KIMBERLY CLARK CORP | $28,097 | $28,642 |
| 532457BH0 LILLY ELI & CO SR NT | $24,600 | $26,448 |
| 61761JVL0 MORGAN STANLEY 10/23 | $10,189 | $10,846 |
| 654106AJ2 NIKE INC 03/27/20 2. | $27,514 | $26,828 |
| 665859AU8 NORTHERN TR CORP SR | $26,731 | $27,259 |
| 717081DV2 PFIZER INC 06/03/16 | $24,248 | $26,901 |
| 718172CN7 PHILIP MORRIS INTL I | $25,574 | $25,360 |
| 74005PBF0 PRAXAIR INC 02/21/13 | $25,627 | $25,686 |
| 743315AR4 PROGRESSIVE CORP OHI | $26,510 | $26,515 |
| 744448CH2 PUBLIC SERVICE CO CO | $4,765 | $5,101 |
| 808513AU9 SCHWAB CHARLES CORP | $25,936 | $27,276 |
| 857477AM5 STATE STREET CORP 11 | $25,977 | $26,792 |
| 872540AP4 TJX COS INC NEW NT 0 | $25,516 | $25,741 |
| 882508BC7 TEXAS INSTRS INC 11/ | $27,161 | $27,162 |
| 88579YBJ9 3M CO SR GLBL NT 08/ | $24,832 | $25,916 |
| 91159HHV5 U S BANCORP MEDIUM T | $26,297 | $26,571 |
| 009158BB1 AIR PRODS & CHEMS IN | $25,911 | $25,445 |
| 037833DN7 APPLE INC 09/11/19 2 | $26,569 | $26,004 |
| 09247XAB1 BLACKROCK INC 03/28/ | $28,423 | $27,375 |
| 438516BL9 HONEYWELL INTL INC 1 | $27,419 | $26,534 |
| 458140AS9 INTEL CORP SR NT 07/ | $28,143 | $27,353 |
| 478160CQ5 JOHNSON & JOHNSON SR | $24,716 | $24,087 |
| 57636QAM6 MASTERCARD INC 05/31 | $27,793 | $27,066 |
| 58933YAR6 MERCK & CO INC 02/10 | $27,038 | $26,467 |
| 594918BJ2 MICROSOFT CORP 11/03 | $27,789 | $27,105 |
| 654106AK9 NIKE INC 03/27/20 2. | $27,815 | $26,856 |
| 740189AM7 PRECISION CASTPARS C | $27,588 | $26,884 |
| 808513BW4 SCHWAB CHARLES CORP | $27,336 | $27,222 |
| 87612EBE5 TARGET CORP SR GLBL | $27,364 | $26,675 |
| 89236TDW2 TOYOTA MTR CR CORP M | $25,968 | $26,435 |
| 91282CAR2 UNITED STS TREAS NTS | $25,006 | $25,001 |
| 91282CBZ3 US TREASURY NOTE 04/ | $50,027 | $49,926 |
| 912828YT1 UNITED STATES TREAS | $25,292 | $25,059 |
| 912828ZG8 UNITED STATES TREAS | $25,080 | $25,039 |
| US TREASURY NOTE 04/30/20 0.50 | $48,488 | $48,350 |
| 912828ZR4 UNITED STATES TREAS | $25,003 | $25,008 |
| 92826CAD4 VISA INC SR GLBL NT | $27,858 | $27,100 |
| 231021AT3 CUMMINS INC SR GLBL | $24,597 | $23,875 |
| 06406HBY4 BANK OF NY MELLON 3. | ||
| 17275RAP7 CISCO SYS INC 2.9 3- | ||
| 191216BT6 COCA COLA CO 1.875 1 | ||
| 30231GAJ1 EXXON MOBIL 2.397 3- | ||
| 313378JP7 FEDERAL HOME LN BKS | ||
| 3135G0T94 FANNIE MAE 2.375 1-1 | ||
| 3137EAEL9 FREDDIE MAC . 2.375 | ||
| 68389XBB0 ORACLE CORP SR NT 2. | ||
| 747525AE3 QUALCOMM INC 3.0 05- | ||
| 828807CN5 SIMON PPTY GROUP 2.7 | ||
| 87234N765 TCW EMERGING MKTS IN | ||
| 911312BC9 UNITED PARCEL SVC IN | ||
| 52471E829 BRANDYWINE GLOBAL AL | ||
| 78464A359 SPDR BLOOMBERG BARCL | ||
| 78463V107 SPDR GOLD TR |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | $22,195 | $29,072 |
| 002824100 ABBOTT LABS | $4,556 | $5,552 |
| 009126202 AIR LIQUIDE ADR [QDI | $6,296 | $7,934 |
| 009158106 AIR PRODS & CHEMS IN | $22,467 | $23,050 |
| 015393101 ALFA LAVAL AB SWEDEN | $6,449 | $12,470 |
| 01609W102 ALIBABA GROUP HLDG L | $13,512 | $8,735 |
| 02319V103 AMBEV SA SPONSORED A | $12,396 | $8,564 |
| 025816109 AMERICAN EXPRESS CO | $16,480 | $28,480 |
| 03073E105 AMERISOURCEBERGEN CO | $9,750 | $12,423 |
| 031162100 AMGEN INC | $9,201 | $8,293 |
| 032654105 ANALOG DEVICES INC | $23,209 | $34,166 |
| 037833100 APPLE COMPUTER INC | $5,029 | $6,792 |
| 049255706 ATLAS COPCO AB SPONS | $15,698 | $31,268 |
| 05946K101 BANCO BILBAO VIZCAYA | $24,553 | $12,785 |
| 060505104 BANK OF AMERICA CORP | $30,894 | $42,195 |
| 075887109 BECTON DICKINSON & C | $17,472 | $16,962 |
| 086516101 BEST BUY INC COM | $13,121 | $14,165 |
| 09247X101 BLACKROCK INC | $23,144 | $38,578 |
| 103304101 BOYD GAMING CORP COM | $3,489 | $5,187 |
| 110122108 BRISTOL MYERS SQUIBB | $34,747 | $32,839 |
| 12572Q105 CME GROUP INC | $32,106 | $30,167 |
| 125896100 CMS ENERGY CORP | $11,791 | $11,468 |
| 126650100 CVS CORP | $20,355 | $23,337 |
| 12769G100 CAESARS ENTMT INC NE | $3,033 | $4,379 |
| 136375102 NEW CANADIAN NATIONA | $6,529 | $8,789 |
| 14040H105 CAPITAL ONE FINANCIA | $11,194 | $17,493 |
| 166764100 CHEVRONTEXACO CORP | $28,825 | $23,638 |
| 171269103 CHUGAI PHARMACEUTICA | $10,233 | $13,275 |
| 172967424 CITIGROUP INC | $20,100 | $22,177 |
| 191216100 COCA COLA CO | $12,857 | $12,173 |
| 20030N101 COMCAST CORP CL A | $31,206 | $43,178 |
| 20825C104 CONOCOPHILLIPS | $36,857 | $43,779 |
| 23304Y100 DBS GROUP HLDGS LTD | $20,134 | $26,175 |
| 237545108 DASSAULT SYS S A SPO | $19,555 | $31,036 |
| 244199105 DEERE & CO | $9,781 | $18,094 |
| 25243Q205 DIAGEO PLC ADR SPONS | $8,194 | $9,843 |
| 260003108 DOVER CORP | $21,363 | $30,789 |
| 26875P101 EOG RES INC | $14,439 | $21,031 |
| 29429L105 EPIROC AKTIEBOLAG AD | $8,052 | $14,084 |
| 307305102 FANUC CORPORATION AD | $7,737 | $7,442 |
| 31620M106 FIDELITY NATL INFORM | $20,499 | $18,130 |
| 344419106 FOMENTO ECONOMICO ME | $14,541 | $15,089 |
| 35952Q106 FUCHS PETROLUB SE AD | $4,179 | $3,865 |
| 363576109 GALLAGHER ARTHUR J & | $8,415 | $13,527 |
| 369550108 GENERAL DYNAMICS COR | $21,129 | $22,936 |
| 40415F101 HDFC BANK LTD ADR [Q | $6,991 | $9,867 |
| 416515104 HARTFORD FINANCIAL S | $11,691 | $14,401 |
| 418056107 HASBRO INC COM | $11,531 | $9,725 |
| 437076102 HOME DEPOT INC | $17,288 | $24,948 |
| 45104G104 ICICI BK LTD ADR [QD | $7,706 | $15,096 |
| 45662N103 INFINEON TECHNOLOGIE | $19,038 | $26,144 |
| 459200101 INTERNATIONAL BUSINE | $13,533 | $13,337 |
| 465562106 ITAU UNIBANCO HOLDIN | $14,906 | $11,784 |
| 478160104 JOHNSON & JOHNSON | $27,490 | $30,685 |
| 48020Q107 JONES LANG LASALLE I | $7,020 | $11,164 |
| 500458401 KOMATSU LTD SPONSORE | $10,532 | $10,652 |
| 501173207 KUBOTA CORP [QDI] | $11,469 | $14,453 |
| 502117203 L OREAL CO ADR [QDI] | $19,342 | $30,356 |
| 532457108 LILLY ELI & CO | $10,474 | $17,098 |
| 54338V101 LONZA GROUP AG ADR [ | $10,335 | $20,231 |
| 571748102 MARSH & MCLENNAN COS | $5,074 | $6,814 |
| 580135101 MCDONALDS CORP | $18,283 | $21,218 |
| 58933Y105 MERCK & CO INC | $7,710 | $7,060 |
| 59156R108 MET LIFE COM | $10,911 | $14,445 |
| 594918104 MICROSOFT CORP | $14,248 | $23,963 |
| 609207105 MONDELEZ INTL INC CL | $17,733 | $18,734 |
| 617446448 MORGAN STANLEY DEAN | $15,722 | $33,085 |
| 641069406 NESTLE S A SPON ADR | $14,651 | $19,088 |
| 65339F101 NEXTERA ENERGY INC | $20,564 | $27,246 |
| 65479L108 NITORI HLDGS CO LTD | $10,906 | $12,900 |
| 655844108 NORFOLK SOUTHERN COR | $17,649 | $23,207 |
| 665859104 NORTHERN TR CORP COM | $7,421 | $8,409 |
| 666807102 NORTHROP GRUMMAN COR | $20,889 | $22,689 |
| 670108109 NOVOZYMES A/S ADR [Q | $6,877 | $8,641 |
| 69343P105 PJSC LUKOIL SPONSORE | $14,891 | $16,762 |
| 693475105 PNC BANK CORP | $26,826 | $36,976 |
| 693506107 PPG INDS INC | $19,683 | $23,740 |
| 701094104 PARKER HANNIFIN CORP | $15,397 | $21,251 |
| 713448108 PEPSICO INC | $13,650 | $14,891 |
| 717081103 PFIZER INC | $10,456 | $11,226 |
| 718172109 PHILIP MORRIS INTL I | $27,653 | $31,565 |
| 72341E304 PING AN INSURANCE GR | $11,119 | $6,827 |
| 74144T108 PRICE T ROWE GROUP I | $10,990 | $17,506 |
| 742718109 PROCTER & GAMBLE CO | $16,691 | $18,314 |
| 743315103 PROGRESSIVE CORP OHI | $9,253 | $10,124 |
| 744573106 PUBLIC SERVICE ENTER | $8,597 | $8,648 |
| 75513E101 RAYTHEON TECHNOLOGIE | $26,789 | $31,891 |
| 760759100 REPUBLIC SVCS INC CL | $10,028 | $13,327 |
| 767204100 RIO TINTO PLC [QDI] | $13,685 | $15,369 |
| 771195104 ROCHE HLDG LTD SPONS | $21,576 | $24,698 |
| 780259107 ROYAL DUTCH SHELL PL | $12,984 | $13,060 |
| 803054204 SAP AKTIENGESELLSCHA | $20,861 | $24,037 |
| 80687P106 SCHNEIDER ELECTRIC A | $15,454 | $23,949 |
| 808513105 SCHWAB CHARLES CORP | $12,054 | $20,468 |
| 818800104 SGS SA ADR [QDI] | $7,158 | $7,715 |
| 824667109 SHIONOGI & CO LTD AD | $11,189 | $13,686 |
| 83569C102 SONOVA HLDG AG ADR [ | $6,074 | $11,042 |
| 854502101 STANLEY BLACK & DECK | $8,375 | $8,590 |
| 855244109 STARBUCKS CORP | $7,657 | $9,266 |
| 87155N109 SYMRISE AG ADR [QDI] | $8,431 | $13,534 |
| 871829107 SYSCO CORP | $22,995 | $27,711 |
| 87184P109 SYSMEX CORP ADR [QDI | $9,220 | $15,606 |
| 872540109 TJX COMPANIES INC | $17,172 | $19,992 |
| 874039100 TAIWAN SEMICONDUCTOR | $16,874 | $30,257 |
| 88032Q109 TENCENT HOLDINGS LTD | $25,635 | $25,605 |
| 882508104 TEXAS INSTRUMENTS IN | $21,838 | $33,060 |
| 89832Q109 TRUIST FINL CORP | $15,384 | $17,360 |
| 902973304 US BANCORP DEL COM N | $15,343 | $17,119 |
| 90460M204 UNICHARM CORP SPONSO | $15,031 | $16,873 |
| 904767704 UNILEVER PLC SPONS A | $12,117 | $12,471 |
| 91324P102 UNITEDHEALTH GROUP I | $32,788 | $41,418 |
| 918204108 V F CORP | $12,176 | $9,781 |
| 91913Y100 VALERO ENERGY COM NE | $7,514 | $6,492 |
| 92343V104 VERIZON COMMUNICATIO | $16,609 | $15,177 |
| 931142103 WAL MART STORES INC | $16,617 | $20,768 |
| 98389B100 XCEL ENERGY INC COM | $14,889 | $14,750 |
| G1151C101 ACCENTURE PLC CLASS | $7,035 | $11,197 |
| G29183103 EATON CORP PLC SHS [ | $15,837 | $26,428 |
| G5494J103 LINDE PLC COM(QDI) | $5,818 | $9,095 |
| G5960L103 MEDTRONIC PLC SEDOL | $27,858 | $32,716 |
| G8994E103 TRANE TECHNOLOGIES P | $3,542 | $5,352 |
| H01301128 ALCON INC ORD SHS IS | $11,101 | $13,841 |
| H1467J104 CHUBB LIMITED ISIN# | $14,964 | $17,521 |
| M22465104 CHECK POINT SOFTWARE | $19,613 | $19,330 |
| N97284108 YANDEX N V SHS CLASS | $3,913 | $8,686 |
| 911312106 UNITED PARCEL SVC IN | $16,980 | $17,482 |
| G7997R103 SEAGATE TECHNOLOGY H | $4,153 | $5,564 |
| 00287Y109 ABBVIE INC | $17,482 | $16,396 |
| 00751Y106 ADVANCE AUTO PTS INC | $9,158 | $9,400 |
| 088606108 BHP GROUP LIMITED | $26,245 | $18,518 |
| 12591J207 CSPC PHARMACEUTICAL | $13,127 | $12,569 |
| 219350105 CORNING INC | $9,080 | $8,174 |
| 22822V101 CROWN CASTLE INTL CO | $7,853 | $7,799 |
| 26876F102 ENN ENERGY HOLDINGS | $8,033 | $8,115 |
| 29476L107 EQUITY RESIDENTIAL | $3,941 | $3,803 |
| 313747206 FEDERAL RLTY INVT TR | $3,712 | $4,130 |
| 364760108 THE GAP INC | $7,361 | $5,176 |
| 431284108 HIGHWOODS PPTYS INC | $5,659 | $5,877 |
| 458140100 INTEL CORP | $3,413 | $3,303 |
| 49446R109 KIMCO RLTY CORP | $4,225 | $4,378 |
| 715684106 PT TELEKOMUNIKA SI I | $10,217 | $10,160 |
| 74460D109 PUBLIC STORAGE | $27,611 | $34,167 |
| 74933W882 ABBEY CAP MULTI ASS | $18,967 | $18,919 |
| 00687A107 ADIDAS | ||
| 008492100 AGREE REALTY CORP | ||
| 018820100 ALLIANZ SE UNSPONS | ||
| 02209S103 ALTRIA GROUP INC | ||
| 03748R754 APARTMENT INVT & MGM | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 16941M109 CHINA MOBILE LTD | ||
| 229899109 CULLEN FROST BANKERS | ||
| 233331107 DTE ENERGY CO | ||
| 29364G103 ENTERGY CORP | ||
| 32054K103 FIRST INDL RLTY TR | ||
| 438516106 HONEYWELL INTL INC | ||
| 444097109 HUDSON PAC PPTYS INC | ||
| 49427F108 KINROY RLTY CORP | ||
| 55261F104 M&T BANK CORP | ||
| 58463J304 MEDICAL PPTYS INC | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 74736A103 QTS RLTY TR INC | ||
| 92936U109 WP CAREY INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $52,025 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,280 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00203H602 AQR DIVERSIFIED ARBI | AT COST | $42,971 | $50,953 |
| 00783V104 ADYEN N V ISIN US007 | AT COST | $17,661 | $33,643 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $5,262 | $6,496 |
| 01900C649 ALLIANZGI CONVERTIBL | AT COST | $26,117 | $26,194 |
| 03027X100 AMERICAN TOWER CORPO | AT COST | $38,239 | $42,200 |
| 03064D108 AMERICOLD RLTY TR | AT COST | $10,086 | $8,250 |
| 03750L109 APARTMENT INCOME REI | AT COST | $10,284 | $11,422 |
| 040337875 ARIEL INTL FD INST | AT COST | $811,721 | $851,831 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $8,981 | $9,309 |
| 101121101 BOSTON PPTYS INC COM | AT COST | $6,497 | $5,201 |
| 19248X307 COHEN & STEERS PFD S | AT COST | $49,910 | $50,366 |
| 22540S711 CREDIT SUISSE OPPORT | AT COST | $17,649 | $18,188 |
| 23283R100 CYRUSONE INC | AT COST | $11,807 | $12,695 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $15,892 | $14,878 |
| 264411505 DUKE RLTY INVTS INC | AT COST | $19,125 | $22,882 |
| 29444U700 EQUINIX INC | AT COST | $13,936 | $15,012 |
| 297178105 ESSEX PPTY TR INC | AT COST | $13,042 | $15,348 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $6,246 | $8,064 |
| 3135G05Q2 FANNIE MAE 08/05/20 | AT COST | $72,368 | $70,519 |
| 3135G0T94 FANNIE MAE 01/23/18 | AT COST | $26,298 | $25,707 |
| 3137EAEQ8 FREDDIE MAC 04/20/20 | AT COST | $25,097 | $25,064 |
| 3137EAER6 FREDDIE MAC 05/07/20 | AT COST | $25,083 | $25,055 |
| 315911750 FIDELITY 500 INDEX F | AT COST | $1,241,048 | $1,787,263 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $688,448 | $767,146 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | $255,964 | $420,120 |
| 42225P501 HEALTHCARE TR AMER I | AT COST | $6,155 | $6,436 |
| 42250P103 HEALTHPEAK PPTYS INC | AT COST | $20,089 | $21,427 |
| 44107P104 HOST MARRIOTT CORP C | AT COST | $11,794 | $11,823 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $198,724 | $199,559 |
| 46187W107 INVITATION HOMES INC | AT COST | $11,371 | $10,809 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | $321,238 | $411,441 |
| 464287804 ISHARES TR S&P SMALL | AT COST | $328,502 | $471,264 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $50,050 | $55,838 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | $96,164 | $101,351 |
| 700517105 PARK HOTELS RESORTS | AT COST | $2,507 | $2,680 |
| 74340W103 PROLOGIS INC | AT COST | $15,334 | $19,065 |
| 74925K326 BOSTON PARTNERS EMRG | AT COST | $9,075 | $8,797 |
| 74925K367 RBB FD ABBEY CP STR | AT COST | $54,600 | $58,076 |
| 756109104 REALTY INCOME CORP C | AT COST | $5,299 | $5,254 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $13,381 | $15,867 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $23,890 | $25,344 |
| 82981J109 SITE CTRS CORP | AT COST | $2,789 | $3,520 |
| 84860W300 SPIRIT RLTY CAP INC | AT COST | $3,360 | $3,223 |
| 861728400 STONE RIDGE HIGH YIE | AT COST | $43,815 | $41,926 |
| 866674104 SUN CMNTYS INC | AT COST | $6,372 | $7,774 |
| 902653104 UDR INC | AT COST | $14,292 | $17,748 |
| 92276F100 VENTAS INC COM | AT COST | $13,975 | $13,416 |
| 92339V308 VEREIT INC COM | AT COST | $11,281 | $12,891 |
| 925652109 VICI PROPERTIES 1 LL | AT COST | $6,954 | $6,705 |
| 929042109 VORNADO REALTY TRUST | AT COST | $3,606 | $1,806 |
| 95040Q104 WELLTOWER INC COM | AT COST | $18,007 | $17,798 |
| 962166104 WEYERHAEUSER CO | AT COST | $14,570 | $15,829 |
| 25159L836 DEUTSCHE ENHANCED CO | AT COST | $103,503 | $84,387 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $212,129 | $211,309 |
| 92838V833 VIRTUS ALLIANZGI CON | AT COST | $40,564 | $55,773 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| L'OREAL DIVIDEND REVERSAL ADJUSTMENT | $238 |
| ACCRUED INTEREST | $88 |
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 | $651 | $651 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $20 |
| WASH SALE | $6 |
| L'OREAL WITHHOLDING ADJUSTMENT | $67 |
| L'OREAL EXPENSE REVERSAL | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,934 | Amt |
| Net Investment Income | $1,934 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |