Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CARL M JACOBS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

81-3376722
B Telephone number (see instructions)

(513) 534-5310
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,070,634
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 324,213 322,831  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 244,338
b Gross sales price for all assets on line 6a 6,269,879
7 Capital gain net income (from Part IV, line 2)... 244,338
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 568,551 567,169  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,090 170,090    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,175 588 0 588
c Other professional fees (attach schedule).... 11,969 11,969   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 65,971 9,024   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 971 771   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 250,176 192,442 0 788
25 Contributions, gifts, grants paid....... 750,000 750,000
26 Total expenses and disbursements. Add lines 24 and 25 1,000,176 192,442 0 750,788
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -431,625
b Net investment income (if negative, enter -0-) 374,727
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 22 4,934 4,934
2 Savings and temporary cash investments......... 772,151 879,066 879,066
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment115,389 122,633
b Investments—corporate stock (attach schedule)....... 11,554,829 Click to see attachment3,052,373 3,840,587
c Investments—corporate bonds (attach schedule)....... 2,252,902 Click to see attachment1,099,327 1,152,173
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment8,835,411 10,897,654
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment161,476 Click to see attachment173,587
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,579,904 14,147,976 17,070,634
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,579,904 14,147,976
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 14,579,904 14,147,976
30 Total liabilities and net assets/fund balances (see instructions). 14,579,904 14,147,976
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,579,904
2
Enter amount from Part I, line 27a .....................
2
-431,625
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,938
4
Add lines 1, 2, and 3 ..........................
4
14,151,217
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,241
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,147,976
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 317. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-14 2020-01-24
b 17. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-14 2020-03-20
c 42. AIA GROUP LTD SPONSORED ADR [NQDI]   2020-04-02 2020-06-16
d 37. AIA GROUP LTD SPONSORED ADR [NQDI]   2020-04-02 2020-12-02
e 25000. AT&T INC SR GLBL NT 03/15/16 3.800 03/15/22   2018-04-16 2020-07-23
36. ABBOTT LABS   2020-01-24 2020-04-28
6. ABBOTT LABS   2019-06-10 2020-04-28
44. ADIDAS AG-SPONSORED ADR [QDI]   2019-02-01 2020-01-24
5. ADIDAS AG-SPONSORED ADR [QDI]   2019-02-01 2020-03-20
52. ADYEN N V ISIN US00783V1044   2020-06-08 2020-06-16
43. ADYEN N V ISIN US00783V1044   2020-09-22 2020-12-02
10. AGREE REALTY CORP COM   2015-01-23 2020-01-10
10. AGREE REALTY CORP COM   2015-01-23 2020-01-14
69. AGREE REALTY CORP COM   2020-04-21 2020-05-27
6. AGREE REALTY CORP COM   2020-04-21 2020-09-04
3. AGREE REALTY CORP COM   2020-04-21 2020-10-21
186. AIR LIQUIDE ADR [QDI]   2017-03-14 2020-01-24
30. AIR LIQUIDE ADR [QDI]   2020-03-20 2020-06-16
4. AIR LIQUIDE ADR [QDI]   2017-03-14 2020-06-16
14.00007 AIR PRODS & CHEMS INC   2020-01-24 2020-03-19
8.99993 AIR PRODS & CHEMS INC   2020-01-24 2020-03-19
6. AIR PRODS & CHEMS INC   2020-01-24 2020-06-16
21. AIR PRODS & CHEMS INC   2020-01-24 2020-07-15
8. AIR PRODS & CHEMS INC   2020-01-24 2020-09-09
1. AIR PRODS & CHEMS INC   2020-01-24 2020-09-09
212. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-14 2020-01-24
64. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-14 2020-06-16
3. ALIBABA GROUP HLDG LTD SPONSORED ADS   2020-05-13 2020-06-16
7. ALIBABA GROUP HLDG LTD SPONSORED ADS   2020-05-13 2020-12-02
512. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2020-02-06
84. ALLIANZ SE UNSPONSRD ADR   2017-03-14 2020-03-20
39. ALTRIA GROUP INC   2019-06-10 2020-06-16
80. AMADEUS IT HOLDING SA ADR [QDI]   2019-07-19 2020-01-24
181. AMADEUS IT HOLDING SA ADR [QDI]   2019-07-19 2020-06-08
1413. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2020-01-24
600. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2020-12-02
6. AMERICAN TOWER CORPORATION   2020-02-12 2020-04-06
4. AMERICAN TOWER CORPORATION   2020-02-12 2020-05-27
6. AMERICAN TOWER CORPORATION   2020-02-12 2020-05-27
7. AMERICAN TOWER CORPORATION   2020-01-02 2020-05-27
6. AMERICAN TOWER CORPORATION   2019-12-20 2020-05-27
5. AMERICAN TOWER CORPORATION   2019-12-19 2020-05-27
6. AMERICAN TOWER CORPORATION   2019-11-20 2020-05-27
2. AMERICAN TOWER CORPORATION   2019-11-19 2020-05-27
7. AMERICAN TOWER CORPORATION   2019-11-04 2020-05-27
3. AMERICAN TOWER CORPORATION   2019-11-01 2020-05-27
27. AMERICAN TOWER CORPORATION   2019-11-15 2020-05-27
57. AMERICAN TOWER CORPORATION   2020-03-20 2020-05-27
2. AMERICAN TOWER CORPORATION   2019-11-08 2020-05-27
12. AMERICAN TOWER CORPORATION   2019-11-07 2020-05-27
1. AMERICAN TOWER CORPORATION   2019-11-07 2020-08-04
1. AMERICAN TOWER CORPORATION   2020-09-11 2020-09-21
1. AMERICAN TOWER CORPORATION   2019-11-07 2020-09-21
3. AMERICAN TOWER CORPORATION   2019-11-05 2020-09-21
1. AMERICAN TOWER CORPORATION   2019-11-05 2020-09-22
3. AMERICAN TOWER CORPORATION   2015-10-13 2020-09-23
2. AMERICAN TOWER CORPORATION   2015-10-13 2020-09-24
3. AMERICAN TOWER CORPORATION   2015-10-13 2020-09-25
3. AMERICAN TOWER CORPORATION   2015-10-13 2020-09-28
1. AMERICAN TOWER CORPORATION   2015-10-13 2020-09-29
1. AMERICAN TOWER CORPORATION   2015-10-13 2020-09-30
3. AMERICAN TOWER CORPORATION   2015-10-13 2020-10-01
3. AMERICAN TOWER CORPORATION   2020-12-02 2020-12-21
19. AMERICOLD RLTY TR   2020-05-20 2020-05-27
7. AMERICOLD RLTY TR   2020-05-15 2020-05-27
25000. AMGEN INC SR NT 05/01/15 2.125 05/01/20   2020-03-18 2020-05-01
47. ANALOG DEVICES INC   2020-01-24 2020-02-04
.573 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-07
.268 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-22
.731 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-22
.731 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-30
.268 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-30
.304 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-30
.209 APARTMENT INVT & MGMT CO CL A   2020-11-30 2020-12-30
5.486 APARTMENT INVT & MGMT CO CL A   2020-11-30 2020-12-30
.731 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-30
.268 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-30
.304 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-30
.209 APARTMENT INVT & MGMT CO CL A   2020-11-30 2020-12-30
5.486 APARTMENT INVT & MGMT CO CL A   2020-11-30 2020-12-30
8.386 APARTMENT INVT & MGMT CO CL A   2020-03-16 2020-12-30
24. APARTMENT INVT & MGMT CO CL A   2020-12-02 2020-12-30
22.613 APARTMENT INVT & MGMT CO CL A   2014-02-20 2020-12-30
16. APARTMENT INVT & MGMT CO [NQDI]   2019-10-10 2020-02-18
8. APARTMENT INVT & MGMT CO [NQDI]   2014-02-20 2020-02-18
1.00039 APARTMENT INVT & MGMT CO [NQDI]   2020-03-16 2020-05-27
11.99961 APARTMENT INVT & MGMT CO [NQDI]   2020-03-16 2020-05-27
24. APARTMENT INVT & MGMT CO [NQDI]   2020-03-20 2020-05-27
18. APARTMENT INVT & MGMT CO [NQDI]   2014-02-20 2020-05-27
.259 APARTMENT INVT & MGMT CO [NQDI]   2020-11-30 2020-11-30
.268 APARTMENT INCOME REIT CORP   2020-12-15 2020-12-22
.731 APARTMENT INCOME REIT CORP   2020-12-15 2020-12-22
11. APPLE COMPUTER INC   2008-11-04 2020-01-03
15. APPLE COMPUTER INC   2020-01-24 2020-01-31
13. APPLE COMPUTER INC   2020-01-24 2020-07-06
2. APPLE COMPUTER INC   2020-01-24 2020-07-27
11. APPLE COMPUTER INC   2020-01-24 2020-07-27
4. APPLE COMPUTER INC   2020-03-20 2020-07-27
4. APPLE COMPUTER INC   2020-03-20 2020-09-03
45. APPLE COMPUTER INC   2008-11-04 2020-09-03
56. APPLE COMPUTER INC   2008-11-04 2020-09-08
39. APPLE COMPUTER INC   2008-11-04 2020-09-09
26. APPLE COMPUTER INC   2008-11-04 2020-12-02
8335.15 ARIEL INTL FD INST   2019-03-20 2020-01-24
3385.624 ARIEL INTL FD INST   2019-03-20 2020-06-16
781.655 ARIEL INTL FD INST   2018-10-17 2020-06-16
1735.673 ARIEL INTL FD INST   2020-08-25 2020-12-02
342. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-03-14 2020-01-24
65. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2020-03-20 2020-06-16
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-03-14 2020-06-16
28. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-03-14 2020-12-02
9. AUTOMATIC DATA PROCESSING INC   2020-01-24 2020-06-16
4. AVALONBAY CMNTYS INC COM   2019-10-08 2020-02-13
3. AVALONBAY CMNTYS INC COM   2019-10-16 2020-02-25
3. AVALONBAY CMNTYS INC COM   2019-10-10 2020-02-25
6. AVALONBAY CMNTYS INC COM   2019-10-04 2020-03-25
2. AVALONBAY CMNTYS INC COM   2019-09-30 2020-03-25
6. AVALONBAY CMNTYS INC COM   2019-10-04 2020-05-27
2. AVALONBAY CMNTYS INC COM   2019-09-30 2020-05-27
5. AVALONBAY CMNTYS INC COM   2019-09-30 2020-05-27
18. AVALONBAY CMNTYS INC COM   2019-09-26 2020-05-27
3. AVALONBAY CMNTYS INC COM   2019-09-26 2020-06-02
2. AVALONBAY CMNTYS INC COM   2019-09-26 2020-06-05
2. AVALONBAY CMNTYS INC COM   2019-10-02 2020-06-05
1. AVALONBAY CMNTYS INC COM   2019-10-02 2020-06-09
1. AVALONBAY CMNTYS INC COM   2019-10-02 2020-06-15
8. AVALONBAY CMNTYS INC COM   2020-03-20 2020-06-15
17. AVALONBAY CMNTYS INC COM   2020-01-24 2020-12-02
54. BAIDU INC ADR   2017-03-14 2020-01-24
162. BAIDU INC ADR   2017-03-14 2020-06-08
36. BAIDU INC ADR   2020-04-16 2020-06-08
1510. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-03-14 2020-01-24
51.99959 BANK OF AMERICA CORP   2020-01-24 2020-03-24
258.00041 BANK OF AMERICA CORP   2020-01-24 2020-03-24
54. BANK OF AMERICA CORP   2020-01-24 2020-07-06
85. BANK OF AMERICA CORP   2020-01-24 2020-07-06
119. BANK OF AMERICA CORP   2020-01-24 2020-12-10
313.99978 BANK OF AMERICA CORP   2020-01-24 2020-12-10
65.00022 BANK OF AMERICA CORP   2020-01-24 2020-12-10
8. BECTON DICKINSON & CO   2020-01-24 2020-12-02
14. BLACKROCK INC   2020-01-24 2020-03-03
35000. BOEING CO 07/28/09 4.875 02/15/20   2019-10-21 2020-02-15
17. BOSTON PPTYS INC COM   2013-07-01 2020-01-31
34. BOYD GAMING CORP COM   2019-08-05 2020-05-27
3. BOYD GAMING CORP COM   2019-08-07 2020-05-27
30. CBRE GROUP INC   2019-06-10 2020-01-10
13. CBRE GROUP INC   2019-06-10 2020-01-24
17. CBRE GROUP INC   2019-06-10 2020-01-28
39. CME GROUP INC   2020-01-24 2020-12-02
26. CMS ENERGY CORP   2020-01-24 2020-06-16
38. CMS ENERGY CORP   2020-01-24 2020-12-02
30. CVS CORP   2019-12-06 2020-12-02
3. CAESARS ENTMT INC NEW   2020-06-17 2020-09-24
84. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-14 2020-01-24
107. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-14 2020-05-13
13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-14 2020-12-02
56. CAPITAL ONE FINANCIAL CORP   2020-01-24 2020-07-16
31. CAPITAL ONE FINANCIAL CORP   2020-01-24 2020-12-02
18. CAPITAL ONE FINANCIAL CORP   2019-06-10 2020-12-02
80. CARRIER GLOBAL CORP   2020-01-24 2020-05-12
14. CARRIER GLOBAL CORP   2019-11-04 2020-05-12
32. CARRIER GLOBAL CORP   2019-09-24 2020-05-12
64. CARRIER GLOBAL CORP   2019-08-07 2020-05-12
48. CARRIER GLOBAL CORP   2019-08-29 2020-05-12
38. CARRIER GLOBAL CORP   2020-03-10 2020-05-12
16. CARRIER GLOBAL CORP   2020-03-20 2020-05-12
13.99994 CHEVRONTEXACO CORP   2019-06-10 2020-03-24
58.00006 CHEVRONTEXACO CORP   2019-06-10 2020-03-24
37. CHEVRONTEXACO CORP   2019-06-10 2020-04-15
61. CHEVRONTEXACO CORP   2019-06-10 2020-04-15
26. CHEVRONTEXACO CORP   2019-06-10 2020-06-16
78. CHEVRONTEXACO CORP   2019-06-10 2020-12-04
138. CHINA MOBILE LTD-ADR [NQDI]   2019-03-27 2020-01-24
23. CHINA MOBILE LTD-ADR [NQDI]   2019-03-27 2020-03-20
315. CHINA MOBILE LTD-ADR [NQDI]   2019-03-27 2020-12-21
41. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2020-01-24
13. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2020-03-20 2020-04-16
13. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2020-04-16
10. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2020-06-16
21. CINCINNATI FINL CORP COM   2020-01-24 2020-06-03
44. CINCINNATI FINL CORP COM   2019-06-10 2020-06-03
30000. CITIGROUP INC SR NT 02/18/15 2.400 02/18/20   2019-10-23 2020-02-18
53. COCA COLA CO   2020-01-24 2020-02-04
143. COCA COLA CO   2020-01-24 2020-04-27
14. COCA COLA CO   2020-01-24 2020-06-11
151. COCA COLA CO   2019-06-10 2020-06-11
82. COMCAST CORP CL A   2020-01-24 2020-12-02
74. CORTEVA INC   2019-06-10 2020-01-16
8. CROWN CASTLE INTL CORP NEW   2019-07-22 2020-01-16
7. CROWN CASTLE INTL CORP NEW   2019-07-22 2020-02-04
7. CROWN CASTLE INTL CORP NEW   2020-02-12 2020-05-27
20. CROWN CASTLE INTL CORP NEW   2020-03-20 2020-05-27
5. CROWN CASTLE INTL CORP NEW   2019-07-22 2020-05-27
16. CROWN CASTLE INTL CORP NEW   2015-10-13 2020-05-27
5. CROWN CASTLE INTL CORP NEW   2015-10-13 2020-06-19
2. CROWN CASTLE INTL CORP NEW   2015-10-13 2020-06-24
1. CROWN CASTLE INTL CORP NEW   2020-09-30 2020-11-19
1. CROWN CASTLE INTL CORP NEW   2020-09-15 2020-11-19
1. CROWN CASTLE INTL CORP NEW   2020-09-15 2020-11-23
2. CROWN CASTLE INTL CORP NEW   2020-09-03 2020-11-23
2. CROWN CASTLE INTL CORP NEW   2020-09-29 2020-11-23
1. CROWN CASTLE INTL CORP NEW   2020-09-29 2020-11-24
7. CROWN CASTLE INTL CORP NEW   2020-12-02 2020-12-16
7. CROWN CASTLE INTL CORP NEW   2020-12-02 2020-12-17
1. CROWN CASTLE INTL CORP NEW   2020-12-02 2020-12-17
4. CROWN CASTLE INTL CORP NEW   2020-12-02 2020-12-18
35. CULLEN FROST BANKERS INC COM   2019-06-10 2020-08-14
49. CULLEN FROST BANKERS INC COM   2019-06-10 2020-10-20
46. CULLEN FROST BANKERS INC COM   2020-01-24 2020-10-20
15. CYRUSONE INC   2019-06-10 2020-02-11
15. CYRUSONE INC   2019-06-10 2020-02-12
11. CYRUSONE INC   2019-06-10 2020-02-28
44. CYRUSONE INC   2019-06-10 2020-05-27
2. CYRUSONE INC   2019-07-31 2020-05-27
21. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-14 2020-01-24
92. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-14 2020-01-27
25. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-14 2020-01-27
17. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-14 2020-06-16
18. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-14 2020-12-02
12. DTE ENERGY CO   2020-01-24 2020-10-16
25. DTE ENERGY CO   2019-06-10 2020-10-16
44. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-01-10 2020-01-24
22. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2020-01-24
6. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2020-12-02
9. DEERE & CO   2020-01-03 2020-06-16
5. DEERE & CO   2020-01-03 2020-11-16
22. DEERE & CO   2019-07-26 2020-11-16
39. DENTSU INC UNSPONSOD ADR [QDI]   2019-01-23 2020-01-24
74. DENTSU INC UNSPONSOD ADR [QDI]   2019-01-23 2020-01-27
142. DENTSU INC UNSPONSOD ADR [QDI]   2019-01-23 2020-04-02
137. DENTSU INC UNSPONSOD ADR [QDI]   2019-07-22 2020-04-02
44. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2020-01-24
7. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2020-12-02
6. DIGITAL RLTY TR INC   2020-02-18 2020-03-16
6. DIGITAL RLTY TR INC   2019-10-04 2020-03-16
3. DIGITAL RLTY TR INC   2019-10-08 2020-03-16
4. DIGITAL RLTY TR INC   2019-10-08 2020-03-27
7. DIGITAL RLTY TR INC   2019-10-11 2020-03-27
10. DIGITAL RLTY TR INC   2019-10-02 2020-03-27
7. DIGITAL RLTY TR INC   2019-09-26 2020-03-27
9. DIGITAL RLTY TR INC   2019-10-31 2020-03-27
4. DIGITAL RLTY TR INC   2019-10-31 2020-04-21
1. DIGITAL RLTY TR INC   2019-10-31 2020-05-27
13. DIGITAL RLTY TR INC   2019-10-30 2020-05-27
10. DIGITAL RLTY TR INC   2020-02-11 2020-05-27
7. DIGITAL RLTY TR INC   2020-02-12 2020-05-27
16. DIGITAL RLTY TR INC   2020-03-20 2020-05-27
4. DIGITAL RLTY TR INC   2020-03-20 2020-06-02
3. DIGITAL RLTY TR INC   2020-03-20 2020-06-04
4. DIGITAL RLTY TR INC   2020-03-20 2020-06-05
3. DIGITAL RLTY TR INC   2020-03-20 2020-06-15
2. DIGITAL RLTY TR INC   2020-03-20 2020-06-17
5. DIGITAL RLTY TR INC   2019-11-08 2020-06-25
1. DIGITAL RLTY TR INC   2019-11-08 2020-09-25
3. DIGITAL RLTY TR INC   2019-11-08 2020-09-28
83.00004 DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-14
40.99996 DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-14
42. DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-21
120. DISCOVER FINANCIAL SERVICES   2020-01-24 2020-04-21
34. DISCOVER FINANCIAL SERVICES   2020-01-24 2020-04-22
41. DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-22
19. DOVER CORP   2019-11-04 2020-01-03
10000. DOW CHEMICAL CO SR NT 11/14/12 3.000 11/15/22   2013-10-16 2020-03-25
35000. DOWDUPONT INC 11/28/18 3.766 11/15/20   2020-05-07 2020-11-15
23. DUKE RLTY INVTS INC COM NEW   2020-02-03 2020-05-27
17. DUKE RLTY INVTS INC COM NEW   2020-01-29 2020-05-27
20. DUKE RLTY INVTS INC COM NEW   2019-10-04 2020-05-27
28. DUKE RLTY INVTS INC COM NEW   2019-09-26 2020-05-27
34. DUKE RLTY INVTS INC COM NEW   2019-10-17 2020-05-27
23. DUKE RLTY INVTS INC COM NEW   2019-10-18 2020-05-27
1.97505 DUKE RLTY INVTS INC COM NEW   2019-07-29 2020-05-27
48.02495 DUKE RLTY INVTS INC COM NEW   2019-07-29 2020-05-27
25. DUKE RLTY INVTS INC COM NEW   2019-10-02 2020-05-27
16. DUKE RLTY INVTS INC COM NEW   2019-10-11 2020-05-27
34. DUKE RLTY INVTS INC COM NEW   2019-09-23 2020-05-27
22. DUKE RLTY INVTS INC COM NEW   2019-09-18 2020-05-27
44. DUKE RLTY INVTS INC COM NEW   2019-07-16 2020-05-27
38. DUKE RLTY INVTS INC COM NEW   2019-07-22 2020-05-27
4. DUKE RLTY INVTS INC COM NEW   2019-08-02 2020-05-27
2. DUKE RLTY INVTS INC COM NEW   2019-07-29 2020-08-04
9. DUKE RLTY INVTS INC COM NEW   2019-08-02 2020-08-04
122. DUPONT DE NEMOURS INC   2019-06-10 2020-03-25
13. DUPONT DE NEMOURS INC   2019-06-10 2020-04-01
72. DUPONT DE NEMOURS INC   2020-01-24 2020-04-01
46. EDISON INTERNATIONAL   2020-01-24 2020-03-10
87. EDISON INTERNATIONAL   2019-07-31 2020-03-10
74. EMPIRE ST RLTY TR INC CL A   2019-09-20 2020-05-27
57. EMPIRE ST RLTY TR INC CL A   2019-08-29 2020-05-27
45. EMPIRE ST RLTY TR INC CL A   2019-08-28 2020-05-27
24. EMPIRE ST RLTY TR INC CL A   2019-08-28 2020-06-04
28. EMPIRE ST RLTY TR INC CL A   2020-03-20 2020-06-04
42. EMPIRE ST RLTY TR INC CL A   2020-03-20 2020-06-09
35000. ENTERPRISE PRODUCTS OPER 05/20/10 5.200 09/01/20   2019-12-27 2020-09-01
424. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2020-01-24
40. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2020-12-02
5. EQUINIX INC   2020-03-20 2020-03-20
1. EQUINIX INC   2020-03-20 2020-03-31
1. EQUINIX INC   2020-03-20 2020-05-13
3. EQUINIX INC   2020-03-20 2020-05-27
7. EQUINIX INC   2020-03-20 2020-05-27
17. EQUINIX INC   2019-06-10 2020-05-27
8. EQUINIX INC   2019-03-20 2020-05-27
1. EQUINIX INC   2018-08-15 2020-05-27
2. EQUINIX INC   2018-08-15 2020-11-10
1. EQUINIX INC   2018-08-15 2020-11-23
2. EQUINIX INC   2018-08-15 2020-11-27
3. EQUINIX INC   2020-12-02 2020-12-09
3. EQUINIX INC   2020-12-02 2020-12-29
44. ESSEX PPTY TR INC   2019-06-10 2020-05-27
3. ESSEX PPTY TR INC   2019-03-20 2020-05-27
2. ESSEX PPTY TR INC   2018-10-25 2020-05-27
3. ESSEX PPTY TR INC   2018-10-25 2020-06-04
2. ESSEX PPTY TR INC   2018-10-25 2020-12-16
1. ESSEX PPTY TR INC   2020-12-02 2020-12-16
9. EXTRA SPACE STORAGE INC   2020-01-23 2020-04-13
13. EXTRA SPACE STORAGE INC   2019-06-10 2020-04-13
7. EXTRA SPACE STORAGE INC   2019-06-10 2020-04-21
27. EXTRA SPACE STORAGE INC   2019-06-10 2020-05-27
6. EXTRA SPACE STORAGE INC   2019-12-04 2020-05-27
14. EXTRA SPACE STORAGE INC   2019-11-27 2020-05-27
6. EXTRA SPACE STORAGE INC   2020-01-08 2020-05-27
7. EXTRA SPACE STORAGE INC   2019-12-12 2020-05-27
6.00061 EXTRA SPACE STORAGE INC   2019-03-20 2020-05-27
3.99939 EXTRA SPACE STORAGE INC   2019-03-20 2020-05-27
9. EXTRA SPACE STORAGE INC   2020-01-23 2020-05-27
13. EXTRA SPACE STORAGE INC   2019-06-10 2020-05-27
6. EXTRA SPACE STORAGE INC   2020-03-20 2020-05-27
4. EXTRA SPACE STORAGE INC   2019-03-20 2020-09-03
3. EXTRA SPACE STORAGE INC   2020-03-20 2020-09-29
2. EXTRA SPACE STORAGE INC   2020-03-20 2020-09-30
3. EXTRA SPACE STORAGE INC   2020-03-20 2020-10-01
60. EXXON MOBIL CORPORATION   2019-06-18 2020-02-27
25. EXXON MOBIL CORPORATION   2020-01-24 2020-02-27
134. EXXON MOBIL CORPORATION   2020-01-24 2020-03-10
81. EXXON MOBIL CORPORATION   2003-08-01 2020-03-10
159. EXXON MOBIL CORPORATION   2003-08-01 2020-03-17
196. FANUC CORPORATION ADR [QDI]   2017-03-14 2020-01-24
30. FANUC CORPORATION ADR [QDI]   2017-03-14 2020-06-16
177.06 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-01-15
181.1 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-02-15
159.95 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-03-15
157.47 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-04-15
181.38 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-05-15
211.33 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-06-15
238.59 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-07-15
235.14 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-08-15
267.74 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-09-15
259.68 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-10-15
270.9 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-11-15
251.65 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]   2016-01-21 2020-12-15
176.16 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-01-25
135.36 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-02-25
151.6 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-03-25
144.53 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-04-25
138.4 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-05-25
160.85 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-06-25
174.78 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-07-25
166.67 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-08-25
187.85 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-09-25
167.02 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-10-25
207.89 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-11-25
163.08 FN AL2460 09/01/12 2.500 10/01/27 [MBS]   2014-01-22 2020-12-25
145.22 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-01-25
109.23 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-02-25
108.39 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-03-25
129.39 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-04-25
110.63 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-05-25
169.1 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-06-25
151.79 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-07-25
144.6 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-08-25
205.58 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-09-25
161.09 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-10-25
184.86 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-11-25
167.37 FN AX8309 11/01/14 3.000 11/01/29 [MBS]   2015-09-02 2020-12-25
31.69 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-01-25
18.97 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-02-25
35.33 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-03-25
23.95 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-04-25
25.85 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-05-25
35.59 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-06-25
33.84 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-07-25
39.27 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-08-25
58.25 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-09-25
52.62 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-10-25
37.78 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-11-25
31.89 FN 735061 11/01/04 6.000 11/01/34 [MBS]   2011-04-15 2020-12-25
10.32 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-01-25
5.25 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-02-25
22.77 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-03-25
17.28 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-04-25
9.84 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-05-25
6.47 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-06-25
22.57 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-07-25
3.97 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-08-25
26.22 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-09-25
16.98 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-10-25
11.17 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-11-25
26.11 FN 888367 04/01/07 7.000 03/01/37 [MBS]   2013-09-13 2020-12-25
8573.553 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-01-24
1583.433 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-05-27
292.755 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-06-16
486.775 FIDELITY 500 INDEX FD INST PREMIUM   2020-08-25 2020-12-02
3090.237 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-12-02
39. FIDELITY NATL INFORMATION   2020-01-24 2020-01-31
17. FIDELITY NATL INFORMATION   2020-01-24 2020-12-02
12914.491 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-01-24 2020-03-20
3133.608 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-01-24 2020-06-16
3184.474 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-10 2020-06-16
4355.329 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-10 2020-09-11
5547.659 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2020-05-27
3451.496 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2020-09-11
1631.207 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2020-12-02
26. FIRST INDL RLTY TR INC COM   2020-05-21 2020-05-27
58. FIRST INDL RLTY TR INC COM   2020-05-20 2020-05-27
7. FIRST INDL RLTY TR INC COM   2020-06-04 2020-08-31
1. FIRST INDL RLTY TR INC COM   2020-06-04 2020-09-03
7. FIRST INDL RLTY TR INC COM   2020-05-20 2020-09-03
10. FIRST INDL RLTY TR INC COM   2020-05-20 2020-09-10
67. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-04-16 2020-01-24
11. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-04-16 2020-06-16
383. FUCHS PETROLUB SE ADR [QDI]   2017-03-14 2020-01-22
194. FUCHS PETROLUB SE ADR [QDI]   2017-03-14 2020-01-23
198. FUCHS PETROLUB SE ADR [QDI]   2017-03-14 2020-01-24
34. GALLAGHER ARTHUR J & CO COM   2020-01-24 2020-12-02
22. GALLAGHER ARTHUR J & CO COM   2020-01-24 2020-12-04
23. GENERAL DYNAMICS CORP   2020-02-21 2020-06-16
4. GENERAL DYNAMICS CORP   2020-01-24 2020-06-16
10. GENERAL DYNAMICS CORP   2020-01-24 2020-12-02
22. GENERAL DYNAMICS CORP   2020-01-24 2020-12-04
18. GILEAD SCIENCES INC COM   2020-03-20 2020-04-08
38. GILEAD SCIENCES INC COM   2019-06-10 2020-04-08
18. GILEAD SCIENCES INC COM   2020-01-24 2020-04-21
30. GILEAD SCIENCES INC COM   2019-06-10 2020-04-21
57. GILEAD SCIENCES INC COM   2019-06-10 2020-05-20
47. GILEAD SCIENCES INC COM   2020-01-24 2020-05-20
20000. GOLDMAN SACHS GROUP INC MEDIUM 03/08/10 5.375 03/15/20   2017-03-16 2020-03-15
8016.28 GOLDMAN SACHS ABS RETURN TRACKER   2019-06-26 2020-03-20
82. HDFC BANK LTD ADR [QDI]   2017-06-30 2020-01-24
15. HDFC BANK LTD ADR [QDI]   2017-06-30 2020-06-16
10. HDFC BANK LTD ADR [QDI]   2017-06-30 2020-12-02
229. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2017-03-14 2020-01-24
136. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2017-03-14 2020-04-02
457. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2019-12-11 2020-04-02
25. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2020-03-20 2020-04-02
45.99999 HARTFORD FINANCIAL SVCS GRP   2020-01-24 2020-03-25
71.00001 HARTFORD FINANCIAL SVCS GRP   2020-01-24 2020-03-25
27. HEALTHCARE TR AMER INC CL A NEW   2020-02-06 2020-05-27
26. HEALTHCARE TR AMER INC CL A NEW   2019-10-30 2020-05-27
23. HEALTHCARE TR AMER INC CL A NEW   2019-10-23 2020-05-27
29. HEALTHCARE TR AMER INC CL A NEW   2019-11-01 2020-05-27
58. HEALTHCARE TR AMER INC CL A NEW   2019-11-26 2020-05-27
53. HEALTHCARE TR AMER INC CL A NEW   2019-10-17 2020-05-27
16. HEALTHCARE TR AMER INC CL A NEW   2019-10-17 2020-06-09
9. HEALTHCARE TR AMER INC CL A NEW   2019-10-17 2020-06-19
11. HEALTHCARE TR AMER INC CL A NEW   2020-03-20 2020-06-19
12. HEALTHCARE TR AMER INC CL A NEW   2020-03-20 2020-06-24
12. HEALTHCARE TR AMER INC CL A NEW   2020-03-20 2020-06-29
16. HEALTHCARE TR AMER INC CL A NEW   2020-03-20 2020-07-02
24. HEALTHPEAK PPTYS INC   2020-01-16 2020-05-27
22. HEALTHPEAK PPTYS INC   2020-01-07 2020-05-27
12.99954 HEALTHPEAK PPTYS INC   2020-01-02 2020-05-27
10.00046 HEALTHPEAK PPTYS INC   2020-01-02 2020-05-27
21. HEALTHPEAK PPTYS INC   2019-12-20 2020-05-27
46. HEALTHPEAK PPTYS INC   2019-12-16 2020-05-27
25. HEALTHPEAK PPTYS INC   2019-12-17 2020-05-27
32. HEALTHPEAK PPTYS INC   2020-04-28 2020-05-27
39. HEALTHPEAK PPTYS INC   2020-05-07 2020-05-27
24. HIGHWOODS PPTYS INC COM   2020-03-16 2020-05-15
22. HIGHWOODS PPTYS INC COM   2020-03-16 2020-05-20
25. HIGHWOODS PPTYS INC COM   2020-03-27 2020-05-20
26. HIGHWOODS PPTYS INC COM   2020-03-20 2020-05-20
2. HIGHWOODS PPTYS INC COM   2020-03-20 2020-05-21
29. HIGHWOODS PPTYS INC COM   2020-03-20 2020-05-21
15.00005 HILTON WORLDWIDE HLDGS   2019-12-19 2020-03-11
8.99995 HILTON WORLDWIDE HLDGS   2019-12-19 2020-03-11
10. HILTON WORLDWIDE HLDGS   2019-12-17 2020-03-11
3. HILTON WORLDWIDE HLDGS   2019-12-19 2020-05-27
6. HILTON WORLDWIDE HLDGS   2019-12-19 2020-05-27
2. HILTON WORLDWIDE HLDGS   2019-12-17 2020-05-27
8. HILTON WORLDWIDE HLDGS   2019-12-17 2020-08-05
16. HOME DEPOT INC   2020-01-24 2020-12-02
34. HONEYWELL INTERNATIONAL INC   2020-01-24 2020-04-20
47. HOST MARRIOTT CORP COM   2019-12-17 2020-02-18
3. HOST MARRIOTT CORP COM   2019-12-09 2020-02-18
26.99923 HOST MARRIOTT CORP COM   2019-12-09 2020-03-03
10.00077 HOST MARRIOTT CORP COM   2019-12-09 2020-03-03
14. HOST MARRIOTT CORP COM   2019-12-11 2020-03-03
69. HOST MARRIOTT CORP COM   2019-12-11 2020-03-11
1. HOST MARRIOTT CORP COM   2019-12-11 2020-05-27
34. HOST MARRIOTT CORP COM   2019-12-13 2020-05-27
5.00087 HOST MARRIOTT CORP COM   2019-12-05 2020-05-27
37.99913 HOST MARRIOTT CORP COM   2019-12-05 2020-05-27
19. HOST MARRIOTT CORP COM   2019-12-03 2020-05-27
2467.425 HOTCHKIS & WILEY HIGH YIELD I   2020-01-24 2020-03-12
21. HUDSON PAC PPTYS INC   2019-06-10 2020-01-07
25. HUDSON PAC PPTYS INC   2019-06-10 2020-01-23
22. HUDSON PAC PPTYS INC   2019-06-10 2020-01-28
16. HUDSON PAC PPTYS INC   2019-06-10 2020-01-31
129.00034 HUDSON PAC PPTYS INC   2019-06-10 2020-05-27
19.99966 HUDSON PAC PPTYS INC   2019-06-10 2020-05-27
22. HUDSON PAC PPTYS INC   2019-08-08 2020-05-27
17. HUDSON PAC PPTYS INC   2019-06-24 2020-05-27
10. HUDSON PAC PPTYS INC   2019-08-05 2020-05-27
17. HUDSON PAC PPTYS INC   2019-06-10 2020-07-02
470. ICICI BK LTD ADR [QDI]   2017-03-14 2020-01-24
75. ICICI BK LTD ADR [QDI]   2017-03-14 2020-12-02
27. ILLINOIS TOOL WKS INC   2020-01-24 2020-02-03
9. ILLINOIS TOOL WKS INC   2020-01-24 2020-04-03
10. ILLINOIS TOOL WKS INC   2019-06-10 2020-04-03
28. ILLINOIS TOOL WKS INC   2019-06-10 2020-08-11
20. ILLINOIS TOOL WKS INC   2019-06-10 2020-09-03
8. ILLINOIS TOOL WKS INC   2019-06-10 2020-09-16
10. ILLINOIS TOOL WKS INC   2019-06-10 2020-09-16
350. INFINEON TECHNOLOGIES AG ADR [QDI]   2017-06-05 2020-01-24
312. INFINEON TECHNOLOGIES AG ADR [QDI]   2017-06-02 2020-01-24
54. INFINEON TECHNOLOGIES AG ADR [QDI]   2017-06-02 2020-06-16
31. INFINEON TECHNOLOGIES AG ADR [QDI]   2017-08-02 2020-06-16
57. INFINEON TECHNOLOGIES AG ADR [QDI]   2017-08-02 2020-09-22
161. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2020-09-22
65. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2020-12-02
21. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2020-12-07
152. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2020-12-08
35. INVITATION HOMES INC COM   2019-06-10 2020-02-12
96. INVITATION HOMES INC COM   2019-06-10 2020-05-27
81. INVITATION HOMES INC COM   2019-03-20 2020-05-27
148. INVITATION HOMES INC COM   2020-03-20 2020-05-27
21. INVITATION HOMES INC COM   2016-10-24 2020-05-27
23. INVITATION HOMES INC COM   2016-10-24 2020-07-02
11. INVITATION HOMES INC COM   2020-08-05 2020-09-01
1. INVITATION HOMES INC COM   2016-10-24 2020-09-01
11. INVITATION HOMES INC COM   2016-10-24 2020-09-10
8. INVITATION HOMES INC COM   2016-10-24 2020-09-10
7. INVITATION HOMES INC COM   2016-10-24 2020-09-11
12. INVITATION HOMES INC COM   2016-10-24 2020-09-30
10. IRON MTN INC NEW   2020-07-16 2020-08-31
1. IRON MTN INC NEW   2020-07-16 2020-09-03
11. IRON MTN INC NEW   2020-07-13 2020-09-03
5. IRON MTN INC NEW   2020-07-13 2020-09-10
18. IRON MTN INC NEW   2020-07-02 2020-09-10
5. IRON MTN INC NEW   2020-07-02 2020-09-11
6. IRON MTN INC NEW   2020-06-29 2020-09-11
6. IRON MTN INC NEW   2020-06-29 2020-09-14
11. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-05-17 2020-01-24
989. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2017-04-10 2020-01-24
231. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2017-04-10 2020-06-16
2412. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF   2017-04-10 2020-01-24
433. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF   2017-04-10 2020-06-16
2044. ISHARES S&P GLOB INFRAS INDEX FD   2019-03-20 2020-03-20
1688. ISHARES S&P GLOB INFRAS INDEX FD   2018-02-14 2020-03-20
1939. ISHARES S&P GLOB INFRAS INDEX FD   2018-02-14 2020-04-16
208. ISHARES S&P GLOB INFRAS INDEX FD   2019-02-13 2020-04-16
1677. ISHARES S&P GLOB INFRAS INDEX FD   2018-03-23 2020-04-16
491. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-14 2020-01-24
246. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-14 2020-12-02
15. JOHNSON & JOHNSON   2020-01-24 2020-06-16
24. JOHNSON & JOHNSON   2020-01-24 2020-12-02
3. JONES LANG LASALLE INC   2020-02-18 2020-03-17
3. JONES LANG LASALLE INC   2020-01-22 2020-03-17
2. JONES LANG LASALLE INC   2020-01-31 2020-03-20
1. JONES LANG LASALLE INC   2020-02-18 2020-03-20
3. JONES LANG LASALLE INC   2020-01-22 2020-03-20
3. JONES LANG LASALLE INC   2020-01-22 2020-03-20
1. JONES LANG LASALLE INC   2020-01-31 2020-03-20
1. JONES LANG LASALLE INC   2020-01-31 2020-03-20
3. JONES LANG LASALLE INC   2020-01-22 2020-03-25
3. JONES LANG LASALLE INC   2020-01-22 2020-03-25
1. JONES LANG LASALLE INC   2020-01-31 2020-03-25
3. JONES LANG LASALLE INC   2020-01-27 2020-03-25
4. JONES LANG LASALLE INC   2020-01-27 2020-03-27
10. JONES LANG LASALLE INC   2019-11-19 2020-03-27
. JOY GLOBAL INC     2020-02-11
27. KILROY RLTY CORP   2019-06-10 2020-04-30
11. KILROY RLTY CORP   2019-06-10 2020-05-15
46. KILROY RLTY CORP   2019-06-10 2020-05-27
10. KILROY RLTY CORP   2020-03-20 2020-05-27
5. KILROY RLTY CORP   2020-03-20 2020-10-16
7. KILROY RLTY CORP   2020-03-20 2020-10-28
11. KILROY RLTY CORP   2020-03-20 2020-11-02
4. KILROY RLTY CORP   2020-03-20 2020-11-10
43. KIMCO RLTY CORP COM   2020-03-03 2020-05-27
62. KIMCO RLTY CORP COM   2020-02-28 2020-05-27
52. KIMCO RLTY CORP COM   2020-03-20 2020-05-27
59. KIMCO RLTY CORP COM   2020-03-16 2020-05-27
79. KIMCO RLTY CORP COM   2020-04-30 2020-05-27
60. KIMCO RLTY CORP COM   2020-03-17 2020-05-27
8. KIMCO RLTY CORP COM   2020-06-05 2020-07-16
24. KIMCO RLTY CORP COM   2020-03-03 2020-07-16
19. KIMCO RLTY CORP COM   2020-03-03 2020-07-21
10. KIMCO RLTY CORP COM   2020-02-28 2020-07-21
52. KIMCO RLTY CORP COM   2020-02-28 2020-07-30
4. KIMCO RLTY CORP COM   2020-03-17 2020-07-30
14. KIMCO RLTY CORP COM   2020-05-15 2020-07-30
38. KIMCO RLTY CORP COM   2020-05-15 2020-11-10
17. KIMCO RLTY CORP COM   2020-05-15 2020-11-11
132. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2020-01-24
58. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2020-06-16
73. KUBOTA CORP [QDI]   2019-01-22 2020-01-24
14. KUBOTA CORP [QDI]   2019-01-22 2020-06-16
198. L OREAL CO ADR [QDI]   2017-03-14 2020-01-24
32. L OREAL CO ADR [QDI]   2020-03-20 2020-06-16
18. L OREAL CO ADR [QDI]   2017-03-14 2020-06-16
10. L OREAL CO ADR [QDI]   2017-03-14 2020-12-02
120. LAS VEGAS SANDS CORP   2020-01-24 2020-03-19
10. LAS VEGAS SANDS CORP   2020-01-24 2020-04-06
45. LAS VEGAS SANDS CORP   2019-06-10 2020-04-06
83. LAS VEGAS SANDS CORP   2019-06-10 2020-04-27
70. LAS VEGAS SANDS CORP   2019-06-10 2020-04-29
15. LAS VEGAS SANDS CORP   2019-06-10 2020-04-29
55. LILLY ELI & CO   2020-01-24 2020-01-31
23. LILLY ELI & CO   2020-01-24 2020-06-16
7. LILLY ELI & CO   2020-03-20 2020-06-16
192. LONZA GROUP AG ADR [QDI]   2018-05-18 2020-01-24
21. LONZA GROUP AG ADR [QDI]   2020-03-20 2020-06-16
21. LONZA GROUP AG ADR [QDI]   2018-05-18 2020-06-16
21. LONZA GROUP AG ADR [QDI]   2018-05-18 2020-12-02
36. M & T BK CORP   2020-01-24 2020-08-05
35. M & T BK CORP   2019-06-10 2020-08-05
34. M & T BK CORP   2019-06-10 2020-09-30
11. M & T BK CORP   2020-03-20 2020-09-30
39.95655 MACERICH CO   2019-06-10 2020-03-25
41.04345 MACERICH CO   2019-06-10 2020-03-25
40. MACERICH CO   2019-06-10 2020-04-08
41. MACERICH CO   2019-06-10 2020-04-08
21. MACERICH CO   2019-07-09 2020-04-08
22. MACERICH CO   2019-07-03 2020-04-08
28. MACERICH CO   2019-07-17 2020-04-08
22. MACERICH CO   2019-07-29 2020-04-08
31. MARSH & MCLENNAN COS INC   2020-01-24 2020-12-10
36. MARSH & MCLENNAN COS INC   2020-03-10 2020-12-10
12. MCDONALDS CORP   2020-01-24 2020-03-20
7. MCDONALDS CORP   2020-01-24 2020-04-27
11. MCDONALDS CORP   2020-01-24 2020-12-02
39. MEDICAL PPTYS TR INC   2019-10-01 2020-01-10
6. MEDICAL PPTYS TR INC   2019-10-01 2020-05-27
96. MEDICAL PPTYS TR INC   2019-11-07 2020-05-27
48. MEDICAL PPTYS TR INC   2019-09-23 2020-05-27
38. MEDICAL PPTYS TR INC   2019-09-16 2020-05-27
162. MEDICAL PPTYS TR INC   2019-09-11 2020-05-27
36. MEDICAL PPTYS TR INC   2020-04-28 2020-05-27
45. MEDICAL PPTYS TR INC   2020-05-13 2020-05-27
15. MEDICAL PPTYS TR INC   2019-09-11 2020-06-19
52. MEDICAL PPTYS TR INC   2019-09-11 2020-08-24
14. MEDICAL PPTYS TR INC   2019-09-11 2020-08-28
15. MEDICAL PPTYS TR INC   2019-09-11 2020-09-04
2. MEDICAL PPTYS TR INC   2020-03-20 2020-09-04
11. MEDICAL PPTYS TR INC   2020-03-20 2020-09-10
11. MEDICAL PPTYS TR INC   2020-09-30 2020-11-12
12. MEDICAL PPTYS TR INC   2020-09-25 2020-11-12
. MERCK & CO INC     2020-02-06
42. MERCK & CO INC   2020-01-24 2020-02-04
80. MERCK & CO INC   2020-01-24 2020-02-06
36. MERCK & CO INC   2020-01-24 2020-05-20
27. MERCK & CO INC   2019-01-07 2020-05-20
77. MET LIFE COM   2020-01-24 2020-12-02
64. MET LIFE COM   2020-01-24 2020-12-04
22. MICROSOFT CORP   2020-01-24 2020-02-04
33. MICROSOFT CORP   2020-01-24 2020-06-01
25. MICROSOFT CORP   2020-01-24 2020-07-17
24. MICROSOFT CORP   2020-01-24 2020-07-27
10. MICROSOFT CORP   2020-01-24 2020-08-11
9. MICROSOFT CORP   2020-03-20 2020-08-11
9. MICROSOFT CORP   2015-05-22 2020-08-11
25. MICROSOFT CORP   2015-05-22 2020-09-09
30. MONDELEZ INTL INC CL A   2020-01-24 2020-12-02
75. MORGAN STANLEY DEAN WITTER & CO   2020-02-20 2020-12-02
129. MORGAN STANLEY DEAN WITTER & CO   2020-02-20 2020-12-10
7. MORGAN STANLEY DEAN WITTER & CO   2020-03-03 2020-12-10
160. NESTLE S A SPON ADR REG [QDI]   2017-03-14 2020-01-24
29. NESTLE S A SPON ADR REG [QDI]   2020-03-20 2020-04-02
43. NESTLE S A SPON ADR REG [QDI]   2017-03-14 2020-04-02
116. NESTLE S A SPON ADR REG [QDI]   2017-03-14 2020-05-13
9. NESTLE S A SPON ADR REG [QDI]   2017-03-14 2020-06-16
15. NESTLE S A SPON ADR REG [QDI]   2017-03-14 2020-12-02
9. NEXTERA ENERGY INC   2020-01-24 2020-02-04
48. NISOURCE INC   2020-01-24 2020-05-08
107. NISOURCE INC   2019-06-10 2020-05-08
1026. NITORI HLDGS CO LTD ADR   2020-03-20 2020-04-02
29. NITORI HLDGS CO LTD ADR   2020-03-20 2020-04-03
1. NITORI HLDGS CO LTD ADR   2020-03-20 2020-04-03
338. NITORI HLDGS CO LTD ADR   2020-03-17 2020-04-03
73. NITORI HLDGS CO LTD ADR   2020-03-17 2020-12-02
7. NORFOLK SOUTHERN CORP   2020-01-24 2020-06-16
13. NORFOLK SOUTHERN CORP   2020-01-24 2020-12-02
34. NORTHERN TR CORP COM   2020-01-24 2020-08-14
25000. NOVARTIS CAPITAL CORP 02/17/17 1.800 02/14/20   2019-10-10 2020-02-14
74. NOVOZYMES A/S ADR [QDI]   2018-03-27 2020-01-24
13. NOVOZYMES A/S ADR [QDI]   2018-03-27 2020-06-16
12. NOVOZYMES A/S ADR [QDI]   2018-03-27 2020-12-02
20000. OCCIDENTAL PETE CORP 11/07/16 3.000 02/15/27   2019-06-13 2020-07-07
27. OMEGA HEALTHCARE INVS INC COM   2020-04-08 2020-05-27
30. OMEGA HEALTHCARE INVS INC COM   2020-03-25 2020-05-27
19. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-05-27
12. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-06-15
10. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-06-17
10. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-06-19
9. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-06-24
75. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2020-01-24
7. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2020-06-16
14. PNC BANK CORP   2020-01-24 2020-06-16
17. PPG INDS INC   2020-01-24 2020-06-16
42.00021 PARK HOTELS RESORTS INC   2019-06-10 2020-04-07
71.99979 PARK HOTELS RESORTS INC   2019-06-10 2020-04-07
70. PARK HOTELS RESORTS INC   2019-06-10 2020-04-21
81. PARK HOTELS RESORTS INC   2019-06-10 2020-04-30
15. PARK HOTELS RESORTS INC   2019-06-10 2020-04-30
57. PARK HOTELS RESORTS INC   2019-06-10 2020-05-13
28. PARK HOTELS RESORTS INC   2019-12-06 2020-05-13
30. PARK HOTELS RESORTS INC   2019-12-04 2020-05-13
29. PARK HOTELS RESORTS INC   2019-11-27 2020-05-13
26. PEBBLEBROOK HOTEL TR   2019-06-10 2020-01-02
215. PFIZER INC   2020-01-24 2020-06-16
107. PFIZER INC   2020-01-24 2020-06-24
126. PFIZER INC   2015-08-20 2020-06-24
82. PFIZER INC   2015-08-20 2020-06-25
73. PFIZER INC   2016-09-23 2020-06-25
5. PFIZER INC   2016-09-23 2020-08-14
61. PFIZER INC   2017-06-29 2020-08-14
18. PHILIP MORRIS INTL INC   2020-01-03 2020-06-16
37. PHILIP MORRIS INTL INC   2020-01-24 2020-06-16
30. PHILIP MORRIS INTL INC   2020-01-24 2020-12-02
303. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2020-01-24
91. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2020-12-02
14. PRICE T ROWE GROUP INC   2020-01-24 2020-06-16
68. PRICE T ROWE GROUP INC   2020-01-24 2020-08-05
5. PRICE T ROWE GROUP INC   2020-01-24 2020-08-14
9. PRICE T ROWE GROUP INC   2019-06-10 2020-08-14
21. PROCTER & GAMBLE CO   2020-01-24 2020-06-16
82. PROCTER & GAMBLE CO   2020-01-24 2020-11-17
2. PROCTER & GAMBLE CO   2019-08-02 2020-11-17
11. PROCTER & GAMBLE CO   2019-08-02 2020-12-02
1. PROCTER & GAMBLE CO   2019-08-02 2020-12-10
30. PROCTER & GAMBLE CO   2020-03-19 2020-12-10
17. PROCTER & GAMBLE CO   2019-06-10 2020-12-10
63. PROGRESSIVE CORP OHIO COM   2019-06-10 2020-12-01
7. PROLOGIS INC   2019-06-10 2020-02-13
15. PROLOGIS INC   2019-06-10 2020-02-28
23. PROLOGIS INC   2019-06-10 2020-03-24
93. PROLOGIS INC   2019-06-10 2020-05-27
3. PROLOGIS INC   2020-06-17 2020-08-24
4. PROLOGIS INC   2020-06-15 2020-08-27
3. PROLOGIS INC   2020-06-15 2020-09-29
3. PROLOGIS INC   2020-06-24 2020-09-30
58.00005 PRUDENTIAL FINL INC   2019-06-10 2020-03-10
111.99995 PRUDENTIAL FINL INC   2019-06-10 2020-03-10
56. PRUDENTIAL FINL INC   2019-06-10 2020-09-25
126. PRUDENTIAL FINL INC   2020-01-24 2020-09-25
24. PRUDENTIAL FINL INC   2019-10-02 2020-09-25
58. PRUDENTIAL FINL INC   2019-06-10 2020-09-25
14. PUBLIC STORAGE INC COM   2019-06-10 2020-03-25
3. PUBLIC STORAGE INC COM   2019-06-10 2020-04-13
11. PUBLIC STORAGE INC COM   2019-06-10 2020-05-27
6. PUBLIC STORAGE INC COM   2019-06-10 2020-05-27
3. PUBLIC STORAGE INC COM   2019-06-10 2020-05-27
3. PUBLIC STORAGE INC COM   2020-02-03 2020-05-27
4. PUBLIC STORAGE INC COM   2020-01-24 2020-05-27
4. PUBLIC STORAGE INC COM   2020-01-29 2020-05-27
3. PUBLIC STORAGE INC COM   2020-01-22 2020-05-27
3. PUBLIC STORAGE INC COM   2020-01-23 2020-05-27
3. PUBLIC STORAGE INC COM   2020-01-16 2020-05-27
6. PUBLIC STORAGE INC COM   2020-01-10 2020-05-27
4. PUBLIC STORAGE INC COM   2020-01-06 2020-05-27
3. PUBLIC STORAGE INC COM   2020-01-08 2020-05-27
3. PUBLIC STORAGE INC COM   2019-12-09 2020-05-27
6. PUBLIC STORAGE INC COM   2019-12-23 2020-05-27
7. PUBLIC STORAGE INC COM   2019-12-27 2020-05-27
7. PUBLIC STORAGE INC COM   2019-12-10 2020-05-27
1. PUBLIC STORAGE INC COM   2019-12-19 2020-05-27
2. PUBLIC STORAGE INC COM   2019-06-10 2020-10-15
2. PUBLIC STORAGE INC COM   2019-06-10 2020-10-19
1. PUBLIC STORAGE INC COM   2019-06-10 2020-10-20
1. PUBLIC STORAGE INC COM   2019-06-10 2020-10-22
2. PUBLIC STORAGE INC COM   2020-09-11 2020-10-27
1. PUBLIC STORAGE INC COM   2020-08-31 2020-11-03
1. PUBLIC STORAGE INC COM   2020-08-27 2020-11-03
40. QTS RLTY TR INC COM CL A   2020-03-31 2020-05-27
3. QTS RLTY TR INC COM CL A   2020-03-31 2020-09-25
54. RPM INC OHIO   2020-01-24 2020-03-19
8. RPM INC OHIO   2019-06-10 2020-03-19
51. RPM INC OHIO   2019-06-10 2020-04-01
47. RPM INC OHIO   2019-06-10 2020-04-29
13. REALTY INCOME CORP COM   2019-09-06 2020-01-10
10. REALTY INCOME CORP COM   2019-09-06 2020-01-14
14. REALTY INCOME CORP COM   2019-09-06 2020-01-31
13. REALTY INCOME CORP COM   2019-09-06 2020-02-04
45. RED ROCK RESORTS INC CL A   2019-06-10 2020-05-27
23. RED ROCK RESORTS INC CL A   2019-06-10 2020-06-04
15. RED ROCK RESORTS INC CL A   2019-06-10 2020-06-09
13. REGENCY CTRS CORP   2019-12-02 2020-03-27
2. REGENCY CTRS CORP   2019-11-26 2020-03-27
20.99992 REGENCY CTRS CORP   2019-11-26 2020-04-07
4.00008 REGENCY CTRS CORP   2019-11-26 2020-04-07
13. REGENCY CTRS CORP   2019-12-02 2020-04-07
2. REGENCY CTRS CORP   2019-12-03 2020-04-07
4. REGENCY CTRS CORP   2019-11-26 2020-04-08
15. REGENCY CTRS CORP   2019-12-03 2020-04-08
2. REGENCY CTRS CORP   2019-11-26 2020-04-08
68. RIO TINTO PLC [QDI]   2019-04-16 2020-01-24
9. RIO TINTO PLC [QDI]   2019-04-16 2020-06-16
29. RIO TINTO PLC [QDI]   2019-04-16 2020-12-02
127. ROCHE HLDG LTD SPONSORED ADR [QDI]   2019-02-01 2020-01-24
247. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2020-01-24
56. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2020-03-16
80. ROCHE HLDG LTD SPONSORED ADR [QDI]   2020-03-20 2020-04-16
160. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2020-04-16
53. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-14 2020-12-02
20000. ROYAL BK CDA GLOBAL 05/06/17 2.125 05/02/20   2019-01-07 2020-03-02
97. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]   2017-03-14 2020-01-24
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-14 2020-01-02
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-28 2020-01-02
3. SBA COMMUNICATIONS CORP NEW CL A   2019-06-28 2020-01-06
4. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-06
8. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-22
3. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-28
3. SBA COMMUNICATIONS CORP NEW CL A   2020-02-18 2020-05-13
20. SBA COMMUNICATIONS CORP NEW CL A   2020-03-20 2020-05-27
22. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-05-27
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-06-19
1. SBA COMMUNICATIONS CORP NEW CL A   2020-10-15 2020-12-22
1. SBA COMMUNICATIONS CORP NEW CL A   2020-10-23 2020-12-22
1. SBA COMMUNICATIONS CORP NEW CL A   2020-12-02 2020-12-22
789. SPDR GOLD TRUST [WHFIT]   2019-10-14 2020-05-27
912. SPDR GOLD TRUST [WHFIT]   2019-10-14 2020-10-19
195. SPDR GOLD TRUST [WHFIT]   2019-10-14 2020-12-02
689. SPDR GOLD TRUST [WHFIT]   2020-03-20 2020-12-02
37. SABRA HEALTH CARE REIT INC   2019-06-10 2020-01-16
44. SABRA HEALTH CARE REIT INC   2019-06-10 2020-01-22
36. SABRA HEALTH CARE REIT INC   2019-06-10 2020-01-24
37. SABRA HEALTH CARE REIT INC   2019-06-10 2020-02-12
121. SABRA HEALTH CARE REIT INC   2019-06-10 2020-02-18
76. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2019-04-16 2020-01-24
59. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-14 2020-01-24
5. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2020-03-20 2020-06-16
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-14 2020-06-16
25. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-14 2020-12-02
105. SASOL LTD SPONSORED ADR [QDI]   2017-03-14 2020-01-24
263. SASOL LTD SPONSORED ADR [QDI]   2017-03-14 2020-04-16
133. SCHLUMBERGER LTD [QDI]   2015-02-02 2020-01-24
12. SCHLUMBERGER LTD [QDI]   2015-02-02 2020-04-16
107. SCHLUMBERGER LTD [QDI]   2015-08-20 2020-04-16
41. SCHLUMBERGER LTD [QDI]   2017-05-23 2020-04-16
45. SCHLUMBERGER LTD [QDI]   2017-08-02 2020-04-16
153. SCHLUMBERGER LTD [QDI]   2019-07-19 2020-04-16
265. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2020-01-24
65. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2020-06-16
162. SGS SA ADR [QDI]   2019-04-17 2020-01-24
24. SGS SA ADR [QDI]   2019-04-17 2020-06-16
9000. SHELL INTL FIN B V 03/25/10 4.375 03/25/20   2016-04-06 2020-03-25
10000. SHELL INTL FIN B V 03/25/10 4.375 03/25/20   2015-07-17 2020-03-25
6. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-03-16
6. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-03-24
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-03-24
16. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-03-24
7. SIMON PROPERTY GROUP INC NEW   2019-12-12 2020-03-24
2. SIMON PROPERTY GROUP INC NEW   2020-02-06 2020-03-24
6. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-05-13
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-05-13
3. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-13
6. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-05-27
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-05-27
3. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
6. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
7. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
6. SIMON PROPERTY GROUP INC NEW   2019-12-12 2020-05-27
1. SIMON PROPERTY GROUP INC NEW   2019-12-12 2020-05-27
2. SIMON PROPERTY GROUP INC NEW   2020-02-06 2020-05-27
5. SIMON PROPERTY GROUP INC NEW   2020-02-06 2020-05-27
7. SIMON PROPERTY GROUP INC NEW   2020-02-10 2020-05-27
6. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-05-27
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-05-27
19. SIMON PROPERTY GROUP INC NEW   2020-02-13 2020-05-27
6. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
.99997 SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
6.00003 SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-05-27
9. SIMON PROPERTY GROUP INC NEW   2020-02-20 2020-05-27
17. SIMON PROPERTY GROUP INC NEW   2020-04-13 2020-05-27
34. SIMON PROPERTY GROUP INC NEW   2020-03-20 2020-05-27
1. SIMON PROPERTY GROUP INC NEW   2020-03-27 2020-05-27
32. SIMON PROPERTY GROUP INC NEW   2019-03-20 2020-06-16
22. SIMON PROPERTY GROUP INC NEW   2019-06-10 2020-06-16
20. SIMON PROPERTY GROUP INC NEW   2019-06-10 2020-10-29
4.99997 SIMON PROPERTY GROUP INC NEW   2020-01-24 2020-10-29
30.00003 SIMON PROPERTY GROUP INC NEW   2020-01-24 2020-10-29
6. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-10
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-10
1. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-12-10
3. SIMON PROPERTY GROUP INC NEW   2019-08-15 2020-12-10
6. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-15
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-15
5. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-16
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-17
5. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-17
1. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-21
3. SIMON PROPERTY GROUP INC NEW   2019-08-13 2020-12-21
48. SITE CTRS CORP   2019-08-08 2020-02-11
9. SITE CTRS CORP   2019-06-10 2020-02-11
215. SITE CTRS CORP   2019-06-10 2020-05-27
44. SITE CTRS CORP   2019-06-10 2020-08-04
8. SONOVA HLDG AG ADR [QDI]   2017-03-14 2020-01-24
124. SONOVA HLDG AG ADR [QDI]   2017-03-14 2020-01-27
.233 SONOVA HLDG AG ADR [QDI]   2017-03-14 2020-07-01
19. SONOVA HLDG AG ADR [QDI]   2017-03-14 2020-12-02
13. SPIRIT RLTY CAP INC   2019-12-02 2020-05-27
19. SPIRIT RLTY CAP INC   2019-11-20 2020-05-27
23. SPIRIT RLTY CAP INC   2019-09-26 2020-05-27
25. SPIRIT RLTY CAP INC   2019-07-31 2020-05-27
103. SPIRIT RLTY CAP INC   2019-06-10 2020-05-27
19. SPIRIT RLTY CAP INC   2020-03-11 2020-05-27
34. SPIRIT RLTY CAP INC   2020-03-20 2020-05-27
11. SPIRIT RLTY CAP INC   2020-12-02 2020-12-21
22. STANLEY BLACK & DECKER INC   2020-01-24 2020-06-16
24. STORE CAP CORP   2019-10-31 2020-02-18
4. STORE CAP CORP   2019-10-29 2020-02-18
15. STORE CAP CORP   2019-10-29 2020-05-15
15. STORE CAP CORP   2019-11-05 2020-05-15
40. STORE CAP CORP   2019-11-05 2020-05-20
13. STORE CAP CORP   2020-01-10 2020-05-20
69. STORE CAP CORP   2020-01-10 2020-05-27
6. STORE CAP CORP   2020-03-20 2020-05-27
25. STORE CAP CORP   2020-03-20 2020-07-13
11. STORE CAP CORP   2020-03-20 2020-07-16
5. SUN CMNTYS INC   2020-10-01 2020-12-21
259. SYMRISE AG ADR [QDI]   2017-03-14 2020-01-24
19. SYMRISE AG ADR [QDI]   2020-03-20 2020-06-16
4. SYMRISE AG ADR [QDI]   2020-03-20 2020-12-02
52. SYMRISE AG ADR [QDI]   2017-03-14 2020-12-02
24. SYSCO CORP   2020-11-17 2020-12-02
147. SYSMEX CORP ADR [QDI]   2017-03-14 2020-01-24
34. SYSMEX CORP ADR [QDI]   2017-03-14 2020-12-02
31. TJX COMPANIES INC   2020-11-17 2020-12-02
342. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2020-01-24
73. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2020-03-16
10. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2020-03-20
122. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2020-07-29
110. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2020-08-05
15. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-14 2020-12-02
31. TAUBMAN CTRS INC   2019-06-10 2020-02-12
33. TAUBMAN CTRS INC   2019-06-10 2020-02-13
117. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2020-01-24
26. TENCENT HOLDINGS LTD ADR [QDI]   2020-06-08 2020-06-16
44. TENCENT HOLDINGS LTD ADR [QDI]   2020-06-08 2020-12-02
37. TEXAS INSTRUMENTS INC   2020-01-24 2020-12-10
29. TIFFANY & CO NEW   2019-06-10 2020-01-06
10000. TIME WARNER INC 10/17/11 4.000 01/15/22   2019-01-23 2020-07-08
40. TRAVELERS COS INC/THE   2019-06-10 2020-02-03
40. TRAVELERS COS INC/THE   2019-06-10 2020-03-10
14. TRAVELERS COS INC/THE   2019-06-10 2020-06-16
97. TRAVELERS COS INC/THE   2019-06-10 2020-09-25
29. TRAVELERS COS INC/THE   2020-01-24 2020-09-25
40. TRUIST FINL CORP   2020-01-24 2020-06-16
10. UDR INC   2020-01-31 2020-05-27
411. UDR INC   2019-06-10 2020-05-27
18. UDR INC   2019-06-10 2020-06-04
12. UDR INC   2019-06-10 2020-06-17
6. UDR INC   2019-06-10 2020-10-22
2. UDR INC   2020-03-20 2020-10-22
5. UDR INC   2020-03-20 2020-10-23
439. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-13 2020-01-24
46. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-12 2020-01-24
615. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2020-01-24
305. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-13 2020-12-02
94. UNILEVER PLC SPONS ADR [QDI]   2017-03-14 2020-01-24
15. UNILEVER PLC SPONS ADR [QDI]   2020-04-02 2020-06-16
10000. US TREASURY BOND DTD 08/15/95 6.875% 08/15/25   2017-06-15 2020-12-31
10000. US TREASURY BONDS DTD 08/15/96 6.75% 08/15/26   2018-03-19 2020-12-31
10000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26   2017-03-29 2020-03-12
5000. UNITED STATES TREAS NTS 08/15/16 1.500 08/15/26   2018-01-29 2020-03-12
10000. US TREASURY NOTE 08/15/17 2.250 08/15/27   2017-10-18 2020-03-12
5000. US TREASURY NOTE 08/15/17 2.250 08/15/27   2018-01-29 2020-03-12
10000. US TREASURY NOTE 11/15/17 2.250 11/15/27   2017-12-14 2020-03-12
5000. US TREASURY NOTE 11/15/17 2.250 11/15/27   2018-01-29 2020-03-12
10000. US TREASURY NOTE 12/31/17 2.250 12/31/24   2018-01-22 2020-12-31
15000. US TREASURY N/B 02/15/18 2.750 02/15/28   2018-03-19 2020-03-12
15000. UNITED STATES TREAS NTS 03/31/18 2.250 03/31/20   2019-02-15 2020-03-20
15000. US TREASURY N/B 04/02/18 2.625 03/31/25   2018-04-11 2020-03-12
15000. UNITED STATES TREAS NTS 05/15/18 2.875 05/15/28   2018-06-20 2020-03-12
15000. UNITED STATES TREAS NTS 08/15/18 2.875 08/15/28   2018-09-20 2020-03-12
10000. US TREASURY NOTE 08/31/18 2.625 08/31/20   2019-12-31 2020-03-20
15000. US TREASURY NOTE 08/31/18 2.625 08/31/20   2019-02-15 2020-03-20
25000. US TREASURY NT 09/30/18 2.750 09/30/20   2019-12-31 2020-03-20
20000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29   2019-12-24 2020-03-05
20000. UNITED STATES TREAS NTS 05/15/19 2.375 05/15/29   2019-12-24 2020-03-03
20000. US TREASURY NOTE 02/02/15 1.250 01/31/20   2019-02-26 2020-01-31
10000. UNITED STATES TREAS NTS 02/15/15 2.000 02/15/25   2015-12-16 2020-09-11
5000. UNITED STATES TREAS NTS 02/15/15 2.000 02/15/25   2018-03-19 2020-09-11
10000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/25   2017-06-15 2020-03-12
5000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/25   2018-01-29 2020-03-12
15000. UNITED STATES TREAS NTS 10/31/15 1.375 10/31/20   2019-12-31 2020-03-20
10000. UNITED STATES TREAS NTS 10/31/15 1.375 10/31/20   2017-03-16 2020-03-20
10000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/25   2017-03-16 2020-12-31
5000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/25   2018-01-29 2020-12-31
10000. UNITED STATES TREAS NTS 02/16/10 3.625 02/15/20   2015-05-28 2020-02-15
10000. UNITED STATES TREAS NOTE 12/31/15 1.750 12/31/20   2017-07-18 2020-08-18
15000. UNITED STATES TREAS NOTE 12/31/15 1.750 12/31/20   2019-12-31 2020-09-11
10000. UNITED STATES TREAS NTS 02/15/16 1.625 02/15/26   2017-10-18 2020-03-12
5000. UNITED STATES TREAS NTS 02/15/16 1.625 02/15/26   2018-01-29 2020-03-12
25000. UNITED STATES TREAS NTS 11/15/10 2.625 11/15/20   2019-12-31 2020-08-18
10000. US TREASURY N/B 02/15/11 3.625 02/15/21   2017-05-03 2020-03-20
15000. US TREASURY N/B 02/15/11 3.625 02/15/21   2019-12-31 2020-03-20
5000. UNITED STATES TREAS NTS 05/15/11 3.125 05/15/21   2014-01-30 2020-03-12
20000. UNITED STATES TREAS NTS 05/15/11 3.125 05/15/21   2019-12-31 2020-03-12
5000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26   2017-06-15 2020-12-23
10000. US TREASURY NOTE 09/30/16 1.375 09/30/23   2018-07-24 2020-09-11
10000. US TREASURY NOTE 11/15/16 2.000 11/15/26   2017-03-16 2020-03-12
5000. US TREASURY NOTE 11/15/16 2.000 11/15/26   2018-01-29 2020-03-12
20000. UNITED STATES TREAS NOTE 02/28/13 1.250 02/29/20   2019-02-26 2020-02-29
10000. UNITED STATES TREAS NTS 01/15/17 1.375 01/15/20   2019-02-14 2020-01-15
10000. UNITED STATES TREAS NTS 04/30/13 1.125 04/30/20   2018-02-13 2020-04-30
10000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/20   2017-03-16 2020-05-31
10000. UNITED STATES TREAS NTS 11/15/13 2.750 11/15/23   2013-12-26 2020-09-11
10000. US TREASURY NT 05/15/17 2.375 05/15/27   2017-06-15 2020-03-12
5000. US TREASURY NT 05/15/17 2.375 05/15/27   2018-01-29 2020-03-12
10000. US TREASURY NT 05/15/15 2.125 05/15/25   2017-03-16 2020-03-12
5000. US TREASURY NT 05/15/15 2.125 05/15/25   2018-01-29 2020-03-12
10000. US TREASRUY NT 07/31/15 1.625 07/31/20   2018-02-13 2020-07-31
15000. US TREASURY NOTE 06/30/18 2.500 06/30/20   2019-02-15 2020-06-30
20000. US TREASURY NOTE 08/15/19 1.625 08/15/29   2019-12-24 2020-02-27
20000. UNITED STATES TREAS NTS 11/15/19 1.750 11/15/29   2019-12-24 2020-02-28
47. URBAN EDGE PPTYS   2019-06-10 2020-02-07
35. URBAN EDGE PPTYS   2019-06-10 2020-02-11
32.00083 URBAN EDGE PPTYS   2019-06-10 2020-03-11
7.99917 URBAN EDGE PPTYS   2019-06-10 2020-03-11
65. URBAN EDGE PPTYS   2019-06-10 2020-03-16
53. URBAN EDGE PPTYS   2019-06-10 2020-03-27
23. URBAN EDGE PPTYS   2019-08-27 2020-03-27
21. URBAN EDGE PPTYS   2019-08-27 2020-04-01
32. URBAN EDGE PPTYS   2019-06-10 2020-04-01
22. V F CORP   2019-06-10 2020-01-07
56. V F CORP   2019-06-10 2020-12-04
64. VALERO ENERGY COM NEW   2020-01-24 2020-04-22
31. VENTAS INC COM   2020-04-30 2020-05-27
45. VENTAS INC COM   2020-03-27 2020-05-27
51. VENTAS INC COM   2020-03-25 2020-05-27
206. VEREIT INC   2019-11-15 2020-05-27
592. VEREIT INC   2019-06-10 2020-05-27
165. VEREIT INC   2020-04-13 2020-05-27
13. VEREIT INC   2020-04-13 2020-06-15
42. VEREIT INC   2020-03-20 2020-06-15
.6 VEREIT INC COM   2020-12-16 2020-12-28
35. VERIZON COMMUNICATIONS COM   2020-01-24 2020-12-02
.17 VIATRIS INC   2017-06-29 2020-11-27
36.06 VIATRIS INC   2017-06-29 2020-12-02
11.539 VIATRIS INC   2020-03-20 2020-12-02
13.4 VIATRIS INC   2020-03-25 2020-12-02
297.00095 VICI PROPERTIES 1 LLC   2019-06-10 2020-05-27
6.99905 VICI PROPERTIES 1 LLC   2019-06-10 2020-05-27
32. VICI PROPERTIES 1 LLC   2019-06-10 2020-05-27
50. VICI PROPERTIES 1 LLC   2019-06-27 2020-05-27
7. VICI PROPERTIES 1 LLC   2019-06-10 2020-08-07
9. VICI PROPERTIES 1 LLC   2019-06-27 2020-08-07
91. VORNADO REALTY TRUST COM   2019-06-10 2020-12-02
48. VORNADO REALTY TRUST COM   2019-06-10 2020-12-04
34. VORNADO REALTY TRUST COM   2020-01-24 2020-12-04
8. W P CAREY INC   2020-06-19 2020-11-11
6. W P CAREY INC   2020-06-19 2020-12-29
11. WAL MART STORES INC   2020-03-19 2020-06-16
14. WAL MART STORES INC   2020-03-19 2020-12-02
50. WELLS FARGO COMPANY   2019-11-04 2020-03-10
19.9998 WELLS FARGO COMPANY   2019-07-26 2020-03-10
39.0002 WELLS FARGO COMPANY   2019-07-26 2020-03-10
67. WELLS FARGO COMPANY   2019-07-01 2020-03-10
211. WELLS FARGO COMPANY   2020-01-24 2020-03-10
118. WELLS FARGO COMPANY   2020-01-24 2020-04-21
102. WELLS FARGO COMPANY   2019-06-10 2020-04-21
337. WELLS FARGO COMPANY   2019-06-10 2020-05-14
20. WELLS FARGO COMPANY   2019-07-26 2020-05-14
67. WELLS FARGO COMPANY   2019-07-01 2020-05-14
25000. WELLS FARGO & CO 07/22/15 2.600 07/22/20   2019-11-08 2020-07-22
18. WELLTOWER INC COM   2019-06-10 2020-02-18
25. WELLTOWER INC COM   2019-06-10 2020-03-24
30. WELLTOWER INC COM   2019-06-10 2020-05-13
15. WELLTOWER INC COM   2019-06-10 2020-05-27
42. WELLTOWER INC COM   2019-03-20 2020-05-27
25. WELLTOWER INC COM   2019-06-10 2020-05-27
100. WELLTOWER INC COM   2014-02-20 2020-05-27
69. WELLTOWER INC COM   2020-03-27 2020-05-27
73. WELLTOWER INC COM   2020-03-20 2020-05-27
1. WELLTOWER INC COM   2020-03-20 2020-06-02
12. WELLTOWER INC COM   2020-03-25 2020-06-02
13. WELLTOWER INC COM   2020-03-25 2020-09-11
7. WELLTOWER INC COM   2020-03-25 2020-09-14
4. WELLTOWER INC COM   2020-03-25 2020-09-15
3. WELLTOWER INC COM   2020-03-25 2020-09-16
5. WELLTOWER INC COM   2020-03-25 2020-09-18
4. WELLTOWER INC COM   2020-03-25 2020-09-22
4. WELLTOWER INC COM   2020-03-25 2020-09-25
5. WELLTOWER INC COM   2020-03-25 2020-10-06
9. WELLTOWER INC COM   2020-03-25 2020-11-16
4. WELLTOWER INC COM   2020-03-25 2020-11-17
14. WELLTOWER INC COM   2020-03-25 2020-11-18
2. WELLTOWER INC COM   2020-03-25 2020-11-20
8. WELLTOWER INC COM   2020-03-25 2020-11-24
9. WELLTOWER INC COM   2020-03-25 2020-11-25
7. WELLTOWER INC COM   2020-03-25 2020-11-30
9. WELLTOWER INC COM   2020-12-02 2020-12-04
12. WELLTOWER INC COM   2020-12-02 2020-12-07
17. WELLTOWER INC COM   2020-12-02 2020-12-09
5. WELLTOWER INC COM   2020-12-02 2020-12-10
4. WELLTOWER INC COM   2020-03-25 2020-12-10
23. WEYERHAEUSER CO   2020-01-16 2020-03-20
18. WEYERHAEUSER CO   2020-01-22 2020-03-20
23. WEYERHAEUSER CO   2020-01-16 2020-03-25
18. WEYERHAEUSER CO   2020-01-22 2020-03-25
6.99964 WEYERHAEUSER CO   2020-01-22 2020-03-25
7.00036 WEYERHAEUSER CO   2020-01-22 2020-03-25
37. WEYERHAEUSER CO   2020-01-14 2020-03-25
23. WEYERHAEUSER CO   2020-01-16 2020-04-03
4. WEYERHAEUSER CO   2020-01-14 2020-04-03
7. WEYERHAEUSER CO   2020-01-22 2020-04-03
34. WEYERHAEUSER CO   2019-12-19 2020-04-03
37. WEYERHAEUSER CO   2020-01-14 2020-04-03
17. WEYERHAEUSER CO   2019-12-04 2020-04-03
32. WEYERHAEUSER CO   2019-12-04 2020-04-07
37. WEYERHAEUSER CO   2019-12-16 2020-04-07
35. WEYERHAEUSER CO   2019-12-06 2020-04-07
20. WEYERHAEUSER CO   2019-12-11 2020-04-07
12. WEYERHAEUSER CO   2019-12-11 2020-04-08
33. WEYERHAEUSER CO   2020-02-03 2020-04-08
60. WYNDHAM HOTELS & RESORTS INC   2020-01-24 2020-03-30
8. WYNDHAM HOTELS & RESORTS INC   2020-01-24 2020-04-13
104. WYNDHAM HOTELS & RESORTS INC   2019-06-10 2020-04-13
24. WYNDHAM HOTELS & RESORTS INC   2019-11-04 2020-04-13
66. XCEL ENERGY INC COM   2020-01-24 2020-12-02
9.99996 ACCENTURE PLC CLASS A [QDI]   2020-01-24 2020-03-02
13.00004 ACCENTURE PLC CLASS A [QDI]   2020-01-24 2020-03-02
7. ACCENTURE PLC CLASS A [QDI]   2020-01-24 2020-12-02
39. LINDE PLC COM(QDI)   2018-12-12 2020-01-24
32. LINDE PLC COM(QDI)   2018-12-12 2020-04-16
4. LINDE PLC COM(QDI)   2018-12-12 2020-06-16
2. LINDE PLC COM(QDI)   2018-12-12 2020-12-02
14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2020-06-16
14. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2020-12-02
17. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2020-12-02
13. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2020-06-16
40. CHECK POINT SOFTWARE TECH COM   2019-01-03 2020-01-24
67. CHECK POINT SOFTWARE TECH COM   2017-03-14 2020-01-24
40.00465 CHECK POINT SOFTWARE TECH COM   2017-03-14 2020-04-02
5.99535 CHECK POINT SOFTWARE TECH COM   2017-03-14 2020-04-02
10. CHECK POINT SOFTWARE TECH COM   2017-03-14 2020-06-16
23. CHECK POINT SOFTWARE TECH COM   2017-03-14 2020-12-02
115. YANDEX N V SHS CLASS A   2018-10-25 2020-01-24
134. YANDEX N V SHS CLASS A   2018-10-25 2020-10-12
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,377   7,963 5,414
b 562   427 135
c 1,527   1,510 17
d 1,695   1,330 365
e 26,369   25,381 988
3,343   3,259 84
557   488 69
7,564   5,030 2,534
518   572 -54
1,448   1,344 104
1,691   1,598 93
696   334 362
703   334 369
4,415   4,172 243
396   362 34
193   181 12
5,333   3,401 1,932
847   662 185
113   73 40
2,799   3,386 -587
1,799   2,177 -378
1,428   1,451 -23
5,945   5,079 866
2,448   1,935 513
306   229 77
5,475   3,829 1,646
1,343   1,156 187
667   600 67
1,833   1,400 433
12,749   9,211 3,538
1,225   1,511 -286
1,597   2,006 -409
6,820   6,469 351
10,911   14,637 -3,726
6,309   6,950 -641
1,698   2,951 -1,253
1,390   1,515 -125
984   1,010 -26
1,476   1,381 95
1,722   1,600 122
1,476   1,359 117
1,230   1,101 129
1,476   1,312 164
492   431 61
1,722   1,506 216
738   644 94
6,640   5,710 930
14,018   11,928 2,090
492   413 79
2,951   2,457 494
258   205 53
239   250 -11
239   205 34
717   612 105
244   215 29
722   283 439
476   189 287
713   283 430
716   283 433
241   94 147
242   94 148
727   283 444
659   692 -33
667   658 9
246   238 8
25,000   24,955 45
5,285   5,534 -249
24   31 -7
1   13 -12
4   39 -35
4   64 -60
1   22 -21
2   15 -13
1   8 -7
28   210 -182
4   90 -86
1   32 -31
2   26 -24
1   16 -15
28   409 -381
42   449 -407
120   990 -870
114   847 -733
873   848 25
437   242 195
37   41 -4
444   491 -47
887   753 134
665   544 121
8   8  
10   10  
29   28 1
3,281   172 3,109
4,721   4,796 -75
4,857   4,222 635
754   650 104
4,148   3,517 631
1,508   1,003 505
487   251 236
5,475   176 5,299
6,544   219 6,325
4,599   153 4,446
3,199   102 3,097
114,025   110,858 3,167
44,724   45,029 -305
10,326   10,365 -39
24,213   24,247 -34
13,781   8,653 5,128
2,664   1,801 863
533   329 204
1,437   708 729
1,360   1,587 -227
902   876 26
676   654 22
676   653 23
797   1,305 -508
266   432 -166
947   1,384 -437
316   459 -143
789   1,081 -292
2,842   3,879 -1,037
478   647 -169
345   431 -86
345   428 -83
174   214 -40
158   214 -56
1,268   1,168 100
2,885   3,713 -828
6,954   9,345 -2,391
19,053   28,035 -8,982
4,234   3,665 569
7,552   10,963 -3,411
1,062   1,738 -676
5,271   8,625 -3,354
1,274   2,048 -774
2,005   2,913 -908
3,451   4,078 -627
9,105   10,498 -1,393
1,885   2,173 -288
1,926   2,226 -300
6,745   7,498 -753
35,000   35,309 -309
2,436   1,794 642
712   868 -156
63   73 -10
1,811   1,489 322
784   645 139
1,045   844 201
7,045   8,166 -1,121
1,534   1,752 -218
2,329   2,545 -216
2,091   2,262 -171
161   126 35
7,965   6,050 1,915
8,527   7,706 821
1,384   936 448
3,528   5,819 -2,291
2,814   3,221 -407
1,634   1,638 -4
1,440   2,286 -846
252   385 -133
576   808 -232
1,152   1,548 -396
864   1,149 -285
684   840 -156
288   259 29
891   1,714 -823
3,693   7,099 -3,406
2,947   4,668 -1,721
4,859   7,466 -2,607
2,435   3,182 -747
7,217   9,547 -2,330
6,157   7,159 -1,002
810   1,193 -383
8,869   16,341 -7,472
7,925   5,722 2,203
3,321   2,861 460
3,321   1,814 1,507
3,120   1,396 1,724
1,329   2,225 -896
2,785   4,516 -1,731
30,000   30,035 -35
3,141   3,053 88
6,662   8,238 -1,576
641   806 -165
6,912   7,732 -820
4,201   3,643 558
2,115   1,935 180
1,155   1,004 151
1,054   878 176
1,118   1,123 -5
3,195   2,696 499
799   627 172
2,556   1,262 1,294
834   394 440
328   158 170
168   166 2
168   165 3
167   165 2
334   328 6
334   327 7
167   164 3
1,076   1,176 -100
1,089   1,276 -187
156   168 -12
610   779 -169
2,655   3,287 -632
3,334   4,601 -1,267
3,130   4,300 -1,170
941   887 54
942   887 55
656   650 6
3,156   2,594 562
143   111 32
1,615   1,195 420
6,849   5,236 1,613
1,861   1,363 498
1,053   927 126
1,369   981 388
1,416   1,594 -178
2,950   3,206 -256
7,944   7,568 376
3,972   3,259 713
1,108   889 219
1,420   1,574 -154
1,292   874 418
5,683   3,758 1,925
1,329   1,865 -536
2,479   3,539 -1,060
2,498   6,791 -4,293
2,410   4,666 -2,256
7,435   6,960 475
1,090   1,107 -17
805   794 11
805   781 24
402   389 13
532   519 13
931   907 24
1,329   1,292 37
931   899 32
1,197   1,149 48
569   510 59
135   128 7
1,761   1,650 111
1,354   1,267 87
948   883 65
2,167   1,991 176
567   498 69
419   373 46
554   498 56
411   373 38
289   249 40
706   585 121
141   117 24
435   351 84
2,932   6,539 -3,607
1,448   3,230 -1,782
1,445   3,309 -1,864
4,129   9,260 -5,131
1,191   2,624 -1,433
1,436   2,968 -1,532
2,183   2,075 108
10,625   9,330 1,295
35,000   35,433 -433
771   836 -65
570   617 -47
671   686 -15
939   952 -13
1,140   1,154 -14
771   780 -9
66   66  
1,610   1,615 -5
838   841 -3
536   537 -1
1,140   1,142 -2
738   733 5
1,475   1,458 17
1,274   1,257 17
134   132 2
79   74 5
356   297 59
4,033   9,146 -5,113
429   975 -546
2,376   4,295 -1,919
2,873   3,560 -687
5,434   6,485 -1,051
541   1,042 -501
417   782 -365
329   607 -278
179   324 -145
209   242 -33
341   362 -21
35,000   35,745 -745
5,393   4,215 1,178
665   398 267
2,700   2,735 -35
637   554 83
684   554 130
1,992   1,662 330
4,648   3,829 819
11,289   8,570 2,719
5,313   3,584 1,729
664   436 228
1,460   872 588
718   436 282
1,387   872 515
2,064   2,080 -16
2,137   2,095 42
10,857   12,942 -2,085
740   861 -121
493   504 -11
735   756 -21
481   504 -23
241   248 -7
900   990 -90
1,300   1,418 -118
614   764 -150
2,510   2,945 -435
558   641 -83
1,301   1,490 -189
558   634 -76
651   722 -71
558   597 -39
372   398 -26
837   862 -25
1,209   1,234 -25
558   515 43
433   434 -1
324   257 67
216   172 44
325   257 68
3,034   4,556 -1,522
1,264   1,654 -390
5,722   8,863 -3,141
3,459   2,865 594
5,678   5,624 54
3,623   3,820 -197
551   585 -34
177   184 -7
181   189 -8
160   167 -7
157   164 -7
181   189 -8
211   220 -9
239   248 -9
235   245 -10
268   279 -11
260   270 -10
271   282 -11
252   262 -10
176   176  
135   135  
152   151 1
145   144 1
138   138  
161   161  
175   175  
167   167  
188   188  
167   167  
208   208  
163   163  
145   151 -6
109   113 -4
108   113 -5
129   134 -5
111   115 -4
169   176 -7
152   158 -6
145   150 -5
206   214 -8
161   167 -6
185   192 -7
167   174 -7
32   35 -3
19   21 -2
35   39 -4
24   26 -2
26   29 -3
36   39 -3
34   37 -3
39   43 -4
58   64 -6
53   58 -5
38   42 -4
32   35 -3
10   12 -2
5   6 -1
23   25 -2
17   19 -2
10   11 -1
6   7 -1
23   25 -2
4   4  
26   29 -3
17   19 -2
11   13 -2
26   29 -3
980,643   850,925 129,718
167,116   157,156 9,960
31,837   29,056 2,781
62,108   58,262 3,846
394,283   306,706 87,577
5,622   5,764 -142
2,521   2,575 -54
112,356   159,881 -47,525
35,284   38,794 -3,510
35,857   38,787 -2,930
53,614   53,048 566
86,433   90,482 -4,049
64,163   56,294 7,869
34,190   26,605 7,585
987   941 46
2,201   2,095 106
299   273 26
43   39 4
298   253 45
407   361 46
6,260   6,478 -218
732   1,064 -332
4,435   4,408 27
2,201   2,233 -32
2,265   2,279 -14
3,935   3,282 653
2,551   2,123 428
3,577   4,302 -725
622   739 -117
1,523   1,847 -324
3,416   4,064 -648
1,339   1,415 -76
2,827   2,505 322
1,446   1,212 234
2,410   1,978 432
4,202   3,758 444
3,465   2,967 498
20,000   21,676 -1,676
69,100   77,918 -8,818
4,849   3,575 1,274
639   654 -15
694   436 258
8,591   9,336 -745
3,328   5,545 -2,217
11,182   16,932 -5,750
612   731 -119
1,525   2,702 -1,177
2,354   4,171 -1,817
721   862 -141
694   798 -104
614   701 -87
774   881 -107
1,549   1,749 -200
1,415   1,585 -170
445   478 -33
256   269 -13
313   254 59
318   277 41
311   277 34
426   367 59
606   864 -258
555   756 -201
328   439 -111
252   338 -86
530   703 -173
1,161   1,494 -333
631   803 -172
808   855 -47
985   970 15
747   868 -121
727   795 -68
826   854 -28
859   759 100
67   58 9
969   817 152
1,304   1,653 -349
783   992 -209
870   1,086 -216
244   281 -37
488   537 -49
163   176 -13
625   703 -78
4,326   3,711 615
4,643   6,038 -1,395
793   859 -66
51   54 -3
390   485 -95
145   180 -35
202   251 -49
808   1,237 -429
13   18 -5
425   608 -183
63   88 -25
475   669 -194
238   332 -94
25,365   28,474 -3,109
766   716 50
928   853 75
795   750 45
585   546 39
3,095   4,400 -1,305
480   682 -202
528   746 -218
408   572 -164
240   332 -92
433   641 -208
6,859   3,725 3,134
996   594 402
4,835   4,751 84
1,250   1,584 -334
1,389   1,536 -147
5,506   4,301 1,205
3,892   3,072 820
1,588   1,229 359
1,985   1,497 488
8,414   8,039 375
7,500   7,114 386
1,193   1,231 -38
685   689 -4
1,555   1,268 287
4,393   3,058 1,335
2,280   1,234 1,046
765   399 366
5,520   2,887 2,633
1,114   934 180
2,496   2,562 -66
2,106   1,895 211
3,848   2,753 1,095
546   372 174
647   408 239
316   324 -8
29   18 11
315   202 113
229   142 87
198   124 74
336   213 123
301   277 24
30   28 2
334   296 38
150   134 16
539   471 68
149   131 18
179   150 29
176   150 26
2,265   2,145 120
203,604   168,810 34,794
41,796   39,429 2,367
200,946   164,471 36,475
30,095   29,526 569
64,170   91,939 -27,769
52,993   73,698 -20,705
68,339   84,657 -16,318
7,331   8,893 -1,562
59,105   71,196 -12,091
3,965   4,139 -174
1,402   2,074 -672
2,155   2,226 -71
3,560   3,562 -2
323   511 -188
323   511 -188
195   463 -268
98   206 -108
293   618 -325
293   511 -218
98   169 -71
98   169 -71
260   618 -358
260   510 -250
87   168 -81
260   504 -244
392   671 -279
980   1,639 -659
35     35
1,691   2,027 -336
556   826 -270
2,696   3,454 -758
586   530 56
259   265 -6
326   371 -45
532   582 -50
232   212 20
525   768 -243
757   1,076 -319
635   586 49
720   665 55
965   871 94
733   615 118
94   126 -32
282   352 -70
215   279 -64
113   142 -29
574   737 -163
44   41 3
154   126 28
541   343 198
231   153 78
3,118   3,594 -476
1,207   1,579 -372
5,915   5,740 175
1,045   1,101 -56
11,751   7,513 4,238
1,951   1,547 404
1,097   683 414
740   379 361
4,886   8,064 -3,178
410   672 -262
1,844   2,632 -788
3,941   4,855 -914
3,361   4,094 -733
735   877 -142
7,673   7,671 2
3,735   3,208 527
1,137   911 226
7,769   5,169 2,600
1,079   738 341
1,079   565 514
1,294   565 729
3,760   6,099 -2,339
3,655   5,893 -2,238
3,099   5,724 -2,625
1,003   1,144 -141
280   1,357 -1,077
287   1,394 -1,107
309   1,468 -1,159
316   1,393 -1,077
162   682 -520
170   711 -541
216   885 -669
170   695 -525
3,570   3,515 55
4,146   3,730 416
1,914   2,541 -627
1,305   1,482 -177
2,306   2,329 -23
828   752 76
109   115 -6
1,751   1,833 -82
875   900 -25
693   700 -7
2,955   2,985 -30
657   613 44
821   754 67
295   256 39
970   804 166
261   216 45
275   232 43
37   30 7
202   164 38
208   195 13
227   203 24
237     237
3,734   3,618 116
6,849   6,892 -43
2,772   3,121 -349
2,079   2,062 17
3,657   3,927 -270
3,112   3,264 -152
3,957   3,632 325
6,018   5,447 571
5,060   4,127 933
4,860   3,962 898
2,046   1,651 395
1,842   1,314 528
1,842   424 1,418
5,325   1,179 4,146
1,740   1,650 90
4,783   4,058 725
8,305   6,979 1,326
451   309 142
17,933   12,110 5,823
3,009   2,894 115
4,461   3,255 1,206
12,463   8,780 3,683
990   681 309
1,673   1,135 538
2,391   2,359 32
1,110   1,404 -294
2,474   3,044 -570
13,810   13,841 -31
388   392 -4
13   13  
4,519   4,362 157
1,477   942 535
1,252   1,455 -203
3,114   2,702 412
2,844   3,451 -607
25,000   24,993 7
3,852   3,847 5
728   676 52
677   624 53
16,420   19,518 -3,098
824   806 18
916   789 127
580   455 125
365   287 78
324   239 85
321   239 82
255   215 40
7,971   6,764 1,207
540   631 -91
1,594   2,107 -513
1,774   2,140 -366
337   1,170 -833
578   2,006 -1,428
535   1,951 -1,416
778   2,257 -1,479
144   406 -262
391   1,542 -1,151
192   684 -492
206   721 -515
199   686 -487
687   732 -45
7,192   8,645 -1,453
3,452   4,302 -850
4,065   4,395 -330
2,618   2,860 -242
2,331   2,506 -175
191   172 19
2,325   2,057 268
1,338   1,545 -207
2,749   3,176 -427
2,332   2,575 -243
7,287   6,653 634
2,234   1,998 236
1,733   1,833 -100
9,483   8,904 579
686   655 31
1,235   966 269
2,464   2,629 -165
11,722   10,266 1,456
286   233 53
1,515   1,279 236
136   116 20
4,075   3,423 652
2,309   1,845 464
5,549   5,218 331
676   548 128
1,259   1,174 85
1,571   1,800 -229
8,363   7,279 1,084
304   291 13
409   370 39
300   278 22
303   274 29
3,586   5,817 -2,231
6,925   11,233 -4,308
3,452   5,617 -2,165
7,768   11,744 -3,976
1,480   2,050 -570
3,576   4,911 -1,335
2,429   3,396 -967
617   770 -153
2,155   2,822 -667
1,176   1,455 -279
588   715 -127
588   673 -85
784   896 -112
784   892 -108
588   667 -79
588   666 -78
588   659 -71
1,176   1,290 -114
784   852 -68
588   639 -51
588   637 -49
1,176   1,271 -95
1,372   1,482 -110
1,372   1,480 -108
196   208 -12
472   503 -31
465   503 -38
234   252 -18
232   252 -20
472   443 29
233   215 18
233   212 21
2,620   2,303 317
188   172 16
2,701   3,945 -1,244
400   475 -75
2,933   3,026 -93
3,192   2,788 404
956   984 -28
745   757 -12
1,094   1,059 35
1,022   983 39
623   974 -351
348   498 -150
227   325 -98
519   843 -324
80   129 -49
800   1,357 -557
152   259 -107
495   833 -338
76   128 -52
148   262 -114
556   961 -405
74   128 -54
3,909   4,200 -291
515   556 -41
2,042   1,791 251
5,268   4,206 1,062
10,245   7,989 2,256
2,170   1,811 359
3,297   3,034 263
6,594   5,175 1,419
2,239   1,714 525
20,000   19,800 200
5,651   5,225 426
238   225 13
238   224 14
719   672 47
958   881 77
2,031   1,762 269
755   661 94
879   876 3
5,949   4,842 1,107
6,543   4,846 1,697
292   220 72
274   308 -34
274   298 -24
274   283 -9
126,672   111,048 15,624
163,232   128,360 34,872
33,405   27,445 5,960
118,030   96,701 21,329
822   703 119
970   835 135
795   684 111
805   703 102
2,637   2,285 352
10,614   8,528 2,086
8,239   5,613 2,626
665   488 177
399   285 114
3,059   2,378 681
1,901   2,908 -1,007
807   7,284 -6,477
4,713   11,028 -6,315
172   995 -823
1,533   8,609 -7,076
587   2,946 -2,359
645   3,092 -2,447
2,192   5,952 -3,760
5,456   5,411 45
1,371   1,327 44
4,590   4,239 351
566   628 -62
9,000   9,864 -864
10,000   10,925 -925
447   930 -483
330   1,318 -988
55   155 -100
881   2,402 -1,521
386   1,010 -624
110   283 -173
309   1,816 -1,507
51   238 -187
154   699 -545
374   1,900 -1,526
62   252 -190
187   741 -554
374   1,398 -1,024
436   1,528 -1,092
374   1,275 -901
62   152 -90
125   299 -174
311   708 -397
436   988 -552
374   1,900 -1,526
62   252 -190
1,183   2,658 -1,475
374   1,398 -1,024
62   218 -156
374   1,310 -936
560   1,243 -683
1,059   1,113 -54
2,117   2,136 -19
62   57 5
2,406   5,591 -3,185
1,654   3,553 -1,899
1,268   3,230 -1,962
317   735 -418
1,902   4,408 -2,506
544   1,952 -1,408
91   261 -170
91   242 -151
272   709 -437
533   1,925 -1,392
89   256 -167
444   1,591 -1,147
88   318 -230
441   1,577 -1,136
83   316 -233
250   940 -690
615   662 -47
115   116 -1
1,324   2,747 -1,423
324   562 -238
399   212 187
6,170   3,285 2,885
9   6 3
944   500 444
396   672 -276
579   974 -395
701   1,113 -412
762   1,103 -341
3,138   4,464 -1,326
579   809 -230
1,036   873 163
433   407 26
3,030   3,643 -613
907   964 -57
151   158 -7
257   592 -335
257   580 -323
736   1,547 -811
239   480 -241
1,395   2,548 -1,153
121   113 8
562   468 94
242   206 36
718   739 -21
6,604   4,043 2,561
510   423 87
126   89 37
1,636   812 824
1,739   1,767 -28
5,282   4,306 976
1,825   996 829
1,998   1,876 122
19,709   10,724 8,985
3,478   2,289 1,189
468   314 154
9,532   3,826 5,706
9,040   3,449 5,591
1,507   470 1,037
1,646   1,311 335
1,753   1,395 358
5,720   5,186 534
1,507   1,437 70
3,291   2,431 860
5,997   4,817 1,180
3,878   2,686 1,192
10,533   10,180 353
5,349   5,979 -630
4,721   6,008 -1,287
1,613   2,093 -480
10,394   14,500 -4,106
3,108   3,898 -790
1,636   2,213 -577
378   482 -104
15,542   18,901 -3,359
689   828 -139
477   552 -75
195   276 -81
65   69 -4
164   172 -8
2,961   3,517 -556
310   365 -55
4,148   4,819 -671
2,888   2,511 377
5,521   4,630 891
841   757 84
13,002   13,644 -642
13,499   12,963 536
10,502   9,256 1,246
5,251   4,545 706
11,027   9,917 1,110
5,513   4,810 703
11,035   9,917 1,118
5,518   4,806 712
10,794   9,787 1,007
17,122   14,879 2,243
15,006   14,953 53
16,420   14,894 1,526
17,307   14,934 2,373
17,355   14,749 2,606
10,114   10,066 48
15,172   15,019 153
25,329   25,210 119
22,926   21,195 1,731
22,297   20,789 1,508
20,000   19,770 230
10,780   9,755 1,025
5,390   4,754 636
10,637   9,932 705
5,319   4,775 544
15,112   14,971 141
10,075   9,854 221
10,921   9,816 1,105
5,461   4,850 611
10,000   10,977 -977
10,060   10,049 11
15,072   15,019 53
10,461   9,494 967
5,231   4,617 614
25,150   25,217 -67
10,302   10,729 -427
15,454   15,335 119
5,151   5,302 -151
20,604   20,413 191
5,316   4,793 523
10,370   9,296 1,074
10,764   9,546 1,218
5,382   4,727 655
20,000   19,748 252
10,000   9,897 103
10,000   9,770 230
10,000   9,906 94
10,818   9,795 1,023
11,210   10,188 1,022
5,605   4,866 739
10,702   9,756 946
5,351   4,826 525
10,000   9,854 146
15,000   14,991 9
20,588   19,479 1,109
21,053   19,705 1,348
885   837 48
654   623 31
492   570 -78
123   142 -19
776   1,157 -381
466   943 -477
202   403 -201
167   368 -201
254   371 -117
2,170   1,892 278
4,899   4,817 82
3,228   5,660 -2,432
1,097   987 110
1,592   1,285 307
1,805   1,398 407
1,172   1,898 -726
3,368   5,119 -1,751
939   837 102
84   66 18
270   205 65
23   23  
2,141   2,112 29
3   2 1
610   509 101
195   146 49
227   168 59
5,888   6,587 -699
139   155 -16
634   704 -70
991   1,080 -89
160   180 -20
206   194 12
3,594   6,112 -2,518
1,975   3,224 -1,249
1,399   2,281 -882
546   580 -34
422   445 -23
1,308   1,358 -50
2,108   1,729 379
1,688   2,628 -940
675   987 -312
1,317   1,924 -607
2,262   3,201 -939
7,123   9,971 -2,848
3,195   5,576 -2,381
2,762   4,766 -2,004
8,070   15,748 -7,678
479   864 -385
1,604   2,789 -1,185
25,000   25,117 -117
1,608   1,480 128
1,183   2,055 -872
1,185   2,466 -1,281
772   1,233 -461
2,162   3,180 -1,018
1,287   1,793 -506
5,147   5,570 -423
3,552   3,360 192
3,758   3,329 429
54   46 8
645   532 113
763   576 187
416   310 106
245   177 68
183   133 50
283   222 61
217   177 40
209   177 32
285   222 63
592   399 193
262   177 85
930   621 309
129   89 40
524   355 169
585   399 186
445   310 135
575   568 7
796   758 38
1,103   1,074 29
321   316 5
257   177 80
371   717 -346
290   553 -263
389   723 -334
304   558 -254
118   215 -97
118   215 -97
625   1,125 -500
355   711 -356
62   122 -60
108   211 -103
525   1,020 -495
571   1,106 -535
262   507 -245
585   955 -370
677   1,100 -423
640   1,033 -393
366   585 -219
211   351 -140
581   946 -365
1,792   3,498 -1,706
263   466 -203
3,424   5,880 -2,456
790   1,324 -534
4,471   4,428 43
1,882   2,089 -207
2,447   2,715 -268
1,739   1,462 277
8,181   6,287 1,894
5,766   5,159 607
828   645 183
505   322 183
1,332   1,672 -340
1,584   1,758 -174
1,923   2,030 -107
772   812 -40
4,648   4,143 505
7,785   6,687 1,098
3,952   3,993 -41
592   598 -6
1,081   998 83
2,708   2,296 412
5,191   3,111 2,080
8,224   3,625 4,599
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
      20,071
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       5,414
b       135
c       17
d       365
e       988
      84
      69
      2,534
      -54
      104
      93
      362
      369
      243
      34
      12
      1,932
      185
      40
      -587
      -378
      -23
      866
      513
      77
      1,646
      187
      67
      433
      3,538
      -286
      -409
      351
      -3,726
      -641
      -1,253
      -125
      -26
      95
      122
      117
      129
      164
      61
      216
      94
      930
      2,090
      79
      494
      53
      -11
      34
      105
      29
      439
      287
      430
      433
      147
      148
      444
      -33
      9
      8
      45
      -249
      -7
      -12
      -35
      -60
      -21
      -13
      -7
      -182
      -86
      -31
      -24
      -15
      -381
      -407
      -870
      -733
      25
      195
      -4
      -47
      134
      121
       
       
      1
      3,109
      -75
      635
      104
      631
      505
      236
      5,299
      6,325
      4,446
      3,097
      3,167
      -305
      -39
      -34
      5,128
      863
      204
      729
      -227
      26
      22
      23
      -508
      -166
      -437
      -143
      -292
      -1,037
      -169
      -86
      -83
      -40
      -56
      100
      -828
      -2,391
      -8,982
      569
      -3,411
      -676
      -3,354
      -774
      -908
      -627
      -1,393
      -288
      -300
      -753
      -309
      642
      -156
      -10
      322
      139
      201
      -1,121
      -218
      -216
      -171
      35
      1,915
      821
      448
      -2,291
      -407
      -4
      -846
      -133
      -232
      -396
      -285
      -156
      29
      -823
      -3,406
      -1,721
      -2,607
      -747
      -2,330
      -1,002
      -383
      -7,472
      2,203
      460
      1,507
      1,724
      -896
      -1,731
      -35
      88
      -1,576
      -165
      -820
      558
      180
      151
      176
      -5
      499
      172
      1,294
      440
      170
      2
      3
      2
      6
      7
      3
      -100
      -187
      -12
      -169
      -632
      -1,267
      -1,170
      54
      55
      6
      562
      32
      420
      1,613
      498
      126
      388
      -178
      -256
      376
      713
      219
      -154
      418
      1,925
      -536
      -1,060
      -4,293
      -2,256
      475
      -17
      11
      24
      13
      13
      24
      37
      32
      48
      59
      7
      111
      87
      65
      176
      69
      46
      56
      38
      40
      121
      24
      84
      -3,607
      -1,782
      -1,864
      -5,131
      -1,433
      -1,532
      108
      1,295
      -433
      -65
      -47
      -15
      -13
      -14
      -9
       
      -5
      -3
      -1
      -2
      5
      17
      17
      2
      5
      59
      -5,113
      -546
      -1,919
      -687
      -1,051
      -501
      -365
      -278
      -145
      -33
      -21
      -745
      1,178
      267
      -35
      83
      130
      330
      819
      2,719
      1,729
      228
      588
      282
      515
      -16
      42
      -2,085
      -121
      -11
      -21
      -23
      -7
      -90
      -118
      -150
      -435
      -83
      -189
      -76
      -71
      -39
      -26
      -25
      -25
      43
      -1
      67
      44
      68
      -1,522
      -390
      -3,141
      594
      54
      -197
      -34
      -7
      -8
      -7
      -7
      -8
      -9
      -9
      -10
      -11
      -10
      -11
      -10
       
       
      1
      1
       
       
       
       
       
       
       
       
      -6
      -4
      -5
      -5
      -4
      -7
      -6
      -5
      -8
      -6
      -7
      -7
      -3
      -2
      -4
      -2
      -3
      -3
      -3
      -4
      -6
      -5
      -4
      -3
      -2
      -1
      -2
      -2
      -1
      -1
      -2
       
      -3
      -2
      -2
      -3
      129,718
      9,960
      2,781
      3,846
      87,577
      -142
      -54
      -47,525
      -3,510
      -2,930
      566
      -4,049
      7,869
      7,585
      46
      106
      26
      4
      45
      46
      -218
      -332
      27
      -32
      -14
      653
      428
      -725
      -117
      -324
      -648
      -76
      322
      234
      432
      444
      498
      -1,676
      -8,818
      1,274
      -15
      258
      -745
      -2,217
      -5,750
      -119
      -1,177
      -1,817
      -141
      -104
      -87
      -107
      -200
      -170
      -33
      -13
      59
      41
      34
      59
      -258
      -201
      -111
      -86
      -173
      -333
      -172
      -47
      15
      -121
      -68
      -28
      100
      9
      152
      -349
      -209
      -216
      -37
      -49
      -13
      -78
      615
      -1,395
      -66
      -3
      -95
      -35
      -49
      -429
      -5
      -183
      -25
      -194
      -94
      -3,109
      50
      75
      45
      39
      -1,305
      -202
      -218
      -164
      -92
      -208
      3,134
      402
      84
      -334
      -147
      1,205
      820
      359
      488
      375
      386
      -38
      -4
      287
      1,335
      1,046
      366
      2,633
      180
      -66
      211
      1,095
      174
      239
      -8
      11
      113
      87
      74
      123
      24
      2
      38
      16
      68
      18
      29
      26
      120
      34,794
      2,367
      36,475
      569
      -27,769
      -20,705
      -16,318
      -1,562
      -12,091
      -174
      -672
      -71
      -2
      -188
      -188
      -268
      -108
      -325
      -218
      -71
      -71
      -358
      -250
      -81
      -244
      -279
      -659
      35
      -336
      -270
      -758
      56
      -6
      -45
      -50
      20
      -243
      -319
      49
      55
      94
      118
      -32
      -70
      -64
      -29
      -163
      3
      28
      198
      78
      -476
      -372
      175
      -56
      4,238
      404
      414
      361
      -3,178
      -262
      -788
      -914
      -733
      -142
      2
      527
      226
      2,600
      341
      514
      729
      -2,339
      -2,238
      -2,625
      -141
      -1,077
      -1,107
      -1,159
      -1,077
      -520
      -541
      -669
      -525
      55
      416
      -627
      -177
      -23
      76
      -6
      -82
      -25
      -7
      -30
      44
      67
      39
      166
      45
      43
      7
      38
      13
      24
      237
      116
      -43
      -349
      17
      -270
      -152
      325
      571
      933
      898
      395
      528
      1,418
      4,146
      90
      725
      1,326
      142
      5,823
      115
      1,206
      3,683
      309
      538
      32
      -294
      -570
      -31
      -4
       
      157
      535
      -203
      412
      -607
      7
      5
      52
      53
      -3,098
      18
      127
      125
      78
      85
      82
      40
      1,207
      -91
      -513
      -366
      -833
      -1,428
      -1,416
      -1,479
      -262
      -1,151
      -492
      -515
      -487
      -45
      -1,453
      -850
      -330
      -242
      -175
      19
      268
      -207
      -427
      -243
      634
      236
      -100
      579
      31
      269
      -165
      1,456
      53
      236
      20
      652
      464
      331
      128
      85
      -229
      1,084
      13
      39
      22
      29
      -2,231
      -4,308
      -2,165
      -3,976
      -570
      -1,335
      -967
      -153
      -667
      -279
      -127
      -85
      -112
      -108
      -79
      -78
      -71
      -114
      -68
      -51
      -49
      -95
      -110
      -108
      -12
      -31
      -38
      -18
      -20
      29
      18
      21
      317
      16
      -1,244
      -75
      -93
      404
      -28
      -12
      35
      39
      -351
      -150
      -98
      -324
      -49
      -557
      -107
      -338
      -52
      -114
      -405
      -54
      -291
      -41
      251
      1,062
      2,256
      359
      263
      1,419
      525
      200
      426
      13
      14
      47
      77
      269
      94
      3
      1,107
      1,697
      72
      -34
      -24
      -9
      15,624
      34,872
      5,960
      21,329
      119
      135
      111
      102
      352
      2,086
      2,626
      177
      114
      681
      -1,007
      -6,477
      -6,315
      -823
      -7,076
      -2,359
      -2,447
      -3,760
      45
      44
      351
      -62
      -864
      -925
      -483
      -988
      -100
      -1,521
      -624
      -173
      -1,507
      -187
      -545
      -1,526
      -190
      -554
      -1,024
      -1,092
      -901
      -90
      -174
      -397
      -552
      -1,526
      -190
      -1,475
      -1,024
      -156
      -936
      -683
      -54
      -19
      5
      -3,185
      -1,899
      -1,962
      -418
      -2,506
      -1,408
      -170
      -151
      -437
      -1,392
      -167
      -1,147
      -230
      -1,136
      -233
      -690
      -47
      -1
      -1,423
      -238
      187
      2,885
      3
      444
      -276
      -395
      -412
      -341
      -1,326
      -230
      163
      26
      -613
      -57
      -7
      -335
      -323
      -811
      -241
      -1,153
      8
      94
      36
      -21
      2,561
      87
      37
      824
      -28
      976
      829
      122
      8,985
      1,189
      154
      5,706
      5,591
      1,037
      335
      358
      534
      70
      860
      1,180
      1,192
      353
      -630
      -1,287
      -480
      -4,106
      -790
      -577
      -104
      -3,359
      -139
      -75
      -81
      -4
      -8
      -556
      -55
      -671
      377
      891
      84
      -642
      536
      1,246
      706
      1,110
      703
      1,118
      712
      1,007
      2,243
      53
      1,526
      2,373
      2,606
      48
      153
      119
      1,731
      1,508
      230
      1,025
      636
      705
      544
      141
      221
      1,105
      611
      -977
      11
      53
      967
      614
      -67
      -427
      119
      -151
      191
      523
      1,074
      1,218
      655
      252
      103
      230
      94
      1,023
      1,022
      739
      946
      525
      146
      9
      1,109
      1,348
      48
      31
      -78
      -19
      -381
      -477
      -201
      -201
      -117
      278
      82
      -2,432
      110
      307
      407
      -726
      -1,751
      102
      18
      65
       
      29
      1
      101
      49
      59
      -699
      -16
      -70
      -89
      -20
      12
      -2,518
      -1,249
      -882
      -34
      -23
      -50
      379
      -940
      -312
      -607
      -939
      -2,848
      -2,381
      -2,004
      -7,678
      -385
      -1,185
      -117
      128
      -872
      -1,281
      -461
      -1,018
      -506
      -423
      192
      429
      8
      113
      187
      106
      68
      50
      61
      40
      32
      63
      193
      85
      309
      40
      169
      186
      135
      7
      38
      29
      5
      80
      -346
      -263
      -334
      -254
      -97
      -97
      -500
      -356
      -60
      -103
      -495
      -535
      -245
      -370
      -423
      -393
      -219
      -140
      -365
      -1,706
      -203
      -2,456
      -534
      43
      -207
      -268
      277
      1,894
      607
      183
      183
      -340
      -174
      -107
      -40
      505
      1,098
      -41
      -6
      83
      412
      2,080
      4,599
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 244,338
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,209
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,209
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,209
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 30,924
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,924
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 25,715
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet6,000 RefundedBullet 11 19,715
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletFIFTH THIRD BANK NA Telephone no.bullet (513) 534-6347

    Located atbullet38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FIFTH THIRD BANK N A Trustee
    1
    170,090    
    38 FOUNTAIN SQ PLAZA MD1090VD
    CINCINNATI,OH45202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,345,541
    b
    Average of monthly cash balances.......................
    1b
    860,934
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,206,475
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,206,475
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    228,097
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,978,378
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    748,919
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    748,919
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,209
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,209
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    743,710
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    743,710
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    743,710
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    750,788
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    750,788
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    750,788
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 743,710
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 57,983
    e From 2019...... 20,947
    fTotal of lines 3a through e........ 78,930
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 750,788
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 743,710
    e Remaining amount distributed out of corpus 7,078
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 86,008
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    86,008
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 57,983
    d Excess from 2019.... 20,947
    e Excess from 2020.... 7,078
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CARL JACOBS FOUNDATION
    38 FOUNTAIN SQUARE PLAZA MD1090VD
    CINCINNATI,OH45202
    (513) 534-6347
    bThe form in which applications should be submitted and information and materials they should include:
    letter
    cAny submission deadlines:
    none
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    none
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    Long Island Community Hospital
    101 HOSPITAL ROAD
    East Patchogue,NY117724897
    NONE PC ANNUAL FUND 5,000
    ASPCA
    520 EIGHTH AVENUE 7TH FLOOR
    New York,NY10018
    NONE PC PROGRAM SUPPORT 5,000
    Metropolitan Museum of Art
    1000 FIFTH AVENUE
    New York,NY100280198
    NONE PC ANNUAL FUND 20,000
    Metropolitan Opera Association
    LINCOLN CENTER
    New York,NY10023
    NONE PC ANNUAL FUND 30,000
    Museum of Modern Art
    11 WEST 53RD STREET
    New York,NY100195498
    NONE PC PROGRAM SUPPORT 55,000
    Actors Fund of America
    729 SEVENTH AVE 10TH FLOOR
    New York,NY100196831
    NONE PC ANNUAL FUND 10,000
    Lincoln Center for the Performing Arts
    70 LINCOLN CENTER PLAZA
    New York,NY100236548
    NONE PC ANNUAL FUND 10,000
    Ballet Theatre Foundation Inc
    890 BROADWAY
    New York,NY100031211
    NONE PC PROGRAM SUPPORT 10,000
    New York Public Library
    445 FIFTH AVENUE 4TH FLOOR
    New York,NY10016
    NONE PC PROGRAM SUPPORT 25,000
    Carnegie Hall Corporation
    881 SEVENTH AVENUE
    New York,NY100193210
    NONE PC PROGRAM SUPPORT 60,000
    Playwrights Horizons Inc
    416 WEST 42ND STREET
    New York,NY100366896
    NONE PC PROGRAM SUPPORT 10,000
    New York City Ballet
    20 LINCOLN CENTER PLAZA
    New York,NY100236913
    NONE PC PROGRAM SUPPORT 260,000
    Gay Mens Health Crisis Inc
    307 W 38TH STREET
    New York,NY100189502
    NONE PC PROGRAM SUPPORT 10,000
    The Foundation for AIDS Research (amfAR)
    120 WALL STREET 13TH FLOOR
    New York,NY100053908
    NONE PC GENERAL OPERATING 5,000
    Food Bank for New York CityFood For Sur
    39 BROADWAY 10TH FLOOR
    New York,NY10006
    NONE PC PROGRAM SUPPORT 7,500
    Doctors Without Borders Usa Inc
    40 RECTOR STREET 16TH FLOOR
    New York,NY100061705
    NONE PC GENERAL OPERATING 15,000
    Broadway CaresEquity Fights AIDS
    165 WEST 46TH ST STE 1300
    New York,NY100362501
    NONE PC ANNUAL FUND 7,500
    International Rescue Committee
    122 EAST 42ND ST
    New York,NY101681289
    NONE PC ANNUAL FUND 15,000
    American Museum Of Natural History
    CENTRAL PARK WEST AT 79TH ST
    New York,NY100240000
    NONE PC ANNUAL FUND 10,000
    Phoenix House Foundation Inc
    34-11 VERNON BLVD
    Long Island City,NY11106
    NONE PC PROGRAM SUPPORT 10,000
    Manhattan Theatre Club Inc
    311 WEST 43RD ST 8TH FLOOR
    New York,NY100366413
    NONE PC PROGRAM SUPPORT 12,500
    International Center of Photography
    79 ESSEX STREET
    New York,NY10002
    NONE PC PROGRAM SUPPORT 10,000
    Search and Care Inc
    1844 SECOND AVENUE
    New York,NY10128
    NONE PC PROGRAM SUPPORT 7,500
    Cincinnati Art Museum
    953 EDEN PARK DR
    Cincinnati,OH452021557
    NONE PC PROGRAM SUPPORT 30,000
    Cincinnati Symphony Orchestra
    1241 ELM STREET
    Cincinnati,OH45202
    NONE PC PROGRAM SUPPORT 75,000
    World Wildlife Fund
    1250 24TH STREET NW
    Washington,DC200371193
    NONE PC PROGRAM SUPPORT 10,000
    Southern Poverty Law Center
    400 WASHINGTON AVENUE
    Montgomery,AL36104
    NONE PC PROGRAM SUPPORT 15,000
    The Menninger Clinic Foundation
    12301 MAIN STREET
    Houston,TX77035
    NONE PC ANNUAL FUND 10,000
    Total .................................bullet 3a 750,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 324,213  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 244,338  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   568,551  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    568,551
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,175 588   588

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00817YAV0 AETNA INC NEW 06/09/ 34,560 36,825
    02209SBC6 ALTRIA GROUP INC SR 35,459 40,637
    025816CC1 AMERICAN EXPRESS CO 36,595 37,985
    02665WDL2 AMERICAN HONDA FIN C 35,340 35,817
    035240AQ3 ANHEUSER-BUSCH INBEV 36,644 43,222
    039483BL5 ARCHER DANIELS MIDLA 38,184 38,156
    05565QDB1 BP CAP MKTS P L C 05 19,234 21,865
    06051GGA1 BANK AMER CORP 10/21 32,614 39,168
    06406FAB9 BANK NEW YORK MELLON 25,340 25,111
    064149C88 BANK NOVA SCOTIA HAL 21,341 20,018
    126650CC2 CVS CAREMARK CORP 12 25,336 27,341
    166764AH3 CHEVRON CORP 06/24/1 25,776 26,589
    172967KG5 CITIGROUP INC 01/12/ 38,541 39,773
    278642AS2 EBAY INC 06/06/17 2. 24,188 26,183
    30231GAF9 EXXON MOBIL CORP 03/ 15,051 16,195
    35137LAM7 FOX CORP SR GLBL NT 37,489 38,192
    370334CG7 GENERAL MLS INC 04/1 35,440 41,964
    375558AZ6 GILEAD SCIENCES INC 38,649 38,663
    38141GXG4 GOLDMAN SACHS GROUP 35,807 37,648
    38149MLG6 GOLDMAN SACHS 12/11/ 34,930 36,195
    458140BP4 INTEL CORP 03/25/20 27,733 27,802
    46625HRS1 JP MORGAN CHASE & CO 22,099 22,367
    58933YAA3 MERCK & CO INC NEW 1 21,400 20,013
    61747WAL3 MORGAN STANLEY 07/28 37,062 36,029
    681919BA3 OMNICOM GROUP INC 10 24,757 27,597
    718172BE8 PHILIP MORRIS INTL I 36,968 38,114
    740189AM7 PRECISION CASTPARTS 55,240 55,248
    808513AX3 SCHWAB CHARLES CORP 27,131 28,442
    872540AR0 TJX COS INC NEW 04/0 39,082 39,077
    887317BB0 TIME WARNER INC SR N 34,205 38,372
    89153VAL3 TOTAL CAP INTL 01/15 20,748 22,113
    892331AD1 TOYOTA MTR CORP 07/2 41,508 41,200
    90131HAQ8 21ST CENTY FOX AMER 25,941 25,077
    92343VER1 VERIZON COMMUNICATIO 39,326 42,148
    92857WBC3 VODAFONE GROUP PLC 0 19,609 21,027

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD SPONSO 23,050 43,470
    002824100 ABBOTT LABS 5,120 6,898
    00687A107 ADIDAS AG-SPONSORED 12,849 20,594
    009126202 AIR LIQUIDE ADR [QDI 6,089 10,940
    009158106 AIR PRODS & CHEMS IN 30,970 37,978
    015393101 ALFA LAVAL AB SWEDEN 9,093 14,026
    01609W102 ALIBABA GROUP HLDG L 11,000 12,800
    018820100 ALLIANZ SE UNSPONSRD 22,772 30,721
    02209S103 ALTRIA GROUP INC 24,157 20,541
    02319V103 AMBEV SA SPONSORED A 16,159 13,339
    025816109 AMERICAN EXPRESS CO 33,439 42,802
    03073E105 AMERISOURCEBERGEN CO 21,433 23,169
    031162100 AMGEN INC 15,725 15,864
    032654105 ANALOG DEVICES INC 49,002 65,888
    037833100 APPLE COMPUTER INC 666 22,557
    049255706 ATLAS COPCO AB SPONS 17,467 38,097
    053015103 AUTOMATIC DATA PROCE 25,381 27,311
    05946K101 BANCO BILBAO VIZCAYA 28,898 20,392
    060505104 BANK OF AMERICA CORP 45,174 60,074
    075887109 BECTON DICKINSON & C 29,022 29,276
    086516101 BEST BUY INC COM 24,594 25,846
    09247X101 BLACKROCK INC 47,227 72,876
    103304101 BOYD GAMING CORP COM 2,480 3,305
    110122108 BRISTOL MYERS SQUIBB 58,830 62,836
    12572Q105 CME GROUP INC 62,047 56,618
    125896100 CMS ENERGY CORP 22,299 23,245
    126650100 CVS CORP 25,563 25,066
    12769G100 CAESARS ENTMT INC NE 3,745 5,125
    136375102 NEW CANADIAN NATIONA 7,706 11,754
    14040H105 CAPITAL ONE FINANCIA 13,107 14,234
    166764100 CHEVRONTEXACO CORP 38,438 38,340
    171269103 CHUGAI PHARMACEUTICA 12,082 26,943
    172967424 CITIGROUP INC 14,086 14,428
    191216100 COCA COLA CO 23,633 25,610
    20030N101 COMCAST CORP CL A 48,596 76,661
    20825C104 CONOCOPHILLIPS 61,839 42,989
    23304Y100 DBS GROUP HLDGS LTD 22,247 31,223
    237545108 DASSAULT SYS S A SPO 18,413 37,203
    244199105 DEERE & CO 21,545 37,667
    25243Q205 DIAGEO PLC ADR SPONS 17,242 17,310
    260003108 DOVER CORP 45,306 55,676
    26875P101 EOG RES INC 16,180 15,310
    29364G103 ENTERGY CORP NEW COM 16,992 13,878
    29429L105 EPIROC AKTIEBOLAG AD 9,139 17,329
    307305102 FANUC CORPORATION AD 9,297 11,717
    31620M106 FIDELITY NATL INFORM 31,190 34,233
    344419106 FOMENTO ECONOMICO ME 19,902 18,261
    35952Q106 FUCHS PETROLUB SE AD 5,571 6,876
    363576109 GALLAGHER ARTHUR J & 16,423 22,763
    369550108 GENERAL DYNAMICS COR 39,582 35,270
    40415F101 HDFC BANK LTD ADR [Q 8,205 13,729
    416515104 HARTFORD FINANCIAL S 28,270 24,735
    418056107 HASBRO INC COM 26,068 23,198
    437076102 HOME DEPOT INC 36,430 48,874
    438516106 HONEYWELL INTERNATIO 20,527 27,438
    45104G104 ICICI BK LTD ADR [QD 8,941 16,762
    45662N103 INFINEON TECHNOLOGIE 24,607 53,655
    459200101 INTERNATIONAL BUSINE 26,748 24,798
    465562106 ITAU UNIBANCO HOLDIN 20,700 19,372
    478160104 JOHNSON & JOHNSON 56,297 64,054
    48020Q107 JONES LANG LASALLE I 4,979 5,341
    500458401 KOMATSU LTD SPONSORE 13,764 16,647
    501173207 KUBOTA CORP [QDI] 14,651 20,821
    502117203 L OREAL CO ADR [QDI] 17,758 35,594
    532457108 LILLY ELI & CO 26,865 36,469
    54338V101 LONZA GROUP AG ADR [ 12,787 30,565
    571748102 MARSH & MCLENNAN COS 8,374 9,711
    580135101 MCDONALDS CORP 40,777 43,131
    58933Y105 MERCK & CO INC 22,150 23,967
    59156R108 MET LIFE COM 19,281 21,738
    594918104 MICROSOFT CORP 8,913 42,037
    609207105 MONDELEZ INTL INC CL 40,054 43,677
    617446448 MORGAN STANLEY DEAN 27,433 48,725
    641069406 NESTLE S A SPON ADR 16,803 26,184
    65339F101 NEXTERA ENERGY INC 40,394 56,782
    65479L108 NITORI HLDGS CO LTD 7,562 12,271
    655844108 NORFOLK SOUTHERN COR 25,654 37,542
    665859104 NORTHERN TR CORP COM 13,695 13,878
    666807102 NORTHROP GRUMMAN COR 23,169 21,940
    670108109 NOVOZYMES A/S ADR [Q 9,010 10,111
    68902V107 OTIS WORLDWIDE CORP 10,176 9,862
    69343P105 PJSC LUKOIL SPONSORE 15,518 12,437
    693475105 PNC BANK CORP 58,851 64,666
    693506107 PPG INDS INC 35,396 44,564
    701094104 PARKER HANNIFIN CORP 33,696 50,941
    713448108 PEPSICO INC 31,410 34,851
    717081103 PFIZER INC 15,047 18,147
    718172109 PHILIP MORRIS INTL I 52,623 54,724
    72341E304 PING AN INSURANCE GR 15,137 16,932
    74144T108 PRICE T ROWE GROUP I 19,667 28,159
    742718109 PROCTER & GAMBLE CO 24,530 31,585
    743315103 PROGRESSIVE CORP OHI 18,453 23,336
    744573106 PUBLIC SERVICE ENTER 17,553 17,432
    75513E101 RAYTHEON TECHNOLOGIE 43,663 45,123
    760759100 REPUBLIC SVCS INC CL 22,144 24,460
    767204100 RIO TINTO PLC [QDI] 17,098 24,447
    771195104 ROCHE HLDG LTD SPONS 24,063 32,510
    780259107 ROYAL DUTCH SHELL PL 18,878 14,284
    803054204 SAP AKTIENGESELLSCHA 27,493 37,683
    80687P106 SCHNEIDER ELECTRIC A 19,821 30,049
    808513105 SCHWAB CHARLES CORP 24,353 31,081
    818800104 SGS SA ADR [QDI] 9,958 11,629
    824667109 SHIONOGI & CO LTD AD 10,673 9,893
    83569C102 SONOVA HLDG AG ADR [ 8,368 16,548
    854502101 STANLEY BLACK & DECK 19,559 22,677
    855244109 STARBUCKS CORP 18,311 22,787
    87155N109 SYMRISE AG ADR [QDI] 8,945 19,000
    871829107 SYSCO CORP 30,776 36,833
    87184P109 SYSMEX CORP ADR [QDI 10,174 21,138
    872540109 TJX COMPANIES INC 26,902 35,989
    874039100 TAIWAN SEMICONDUCTOR 15,898 55,283
    88032Q109 TENCENT HOLDINGS LTD 17,199 27,422
    882508104 TEXAS INSTRUMENTS IN 43,921 62,205
    89832Q109 TRUIST FINL CORP 29,960 29,237
    902973304 US BANCORP DEL COM N 31,964 29,352
    90460M204 UNICHARM CORP SPONSO 19,983 25,124
    904767704 UNILEVER PLC SPONS A 16,187 19,738
    91324P102 UNITEDHEALTH GROUP I 39,678 54,355
    918204108 V F CORP 15,276 15,972
    91913Y100 VALERO ENERGY COM NE 13,379 9,787
    92343V104 VERIZON COMMUNICATIO 45,820 47,118
    931142103 WAL MART STORES INC 28,959 38,632
    98389B100 XCEL ENERGY INC COM 28,215 31,135
    G1151C101 ACCENTURE PLC CLASS 13,812 21,158
    G29183103 EATON CORP PLC SHS [ 34,089 49,017
    G5494J103 LINDE PLC COM(QDI) 11,099 18,182
    G5960L103 MEDTRONIC PLC SEDOL 49,013 56,461
    G8994E103 TRANE TECHNOLOGIES P 11,434 16,403
    H01301128 ALCON INC ORD SHS IS 15,433 16,297
    H1467J104 CHUBB LIMITED ISIN# 24,223 25,551
    M22465104 CHECK POINT SOFTWARE 19,634 26,183
    N97284108 YANDEX N V SHS CLASS 4,328 11,133

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    US Government Securities - End of Year Book Value:

    115,389
    US Government Securities - End of Year Fair Market Value:

    122,633
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00783V104 ADYEN N V ISIN US007 AT COST 21,579 51,560
    008492100 AGREE REALTY CORP CO AT COST 3,235 3,396
    015271109 ALEXANDRIA REAL ESTA AT COST 9,417 10,871
    02007GMU4 ALLY BK MIDVALE UTAH AT COST 19,930 20,698
    03027X100 AMERICAN TOWER CORPO AT COST 15,674 21,997
    03064D108 AMERICOLD RLTY TR AT COST 6,475 6,906
    03748R747 APARTMENT INVT & MGM AT COST 2,894 364
    03750L109 APARTMENT INCOME REI AT COST 2,614 2,650
    040337875 ARIEL INTL FD INST AT COST 983,786 1,066,512
    053484101 AVALONBAY CMNTYS INC AT COST 23,792 18,770
    101121101 BOSTON PPTYS INC COM AT COST 11,493 7,941
    17312QX87 CITIBANK NATIONAL AS AT COST 38,219 38,496
    22822V101 CROWN CASTLE INTL CO AT COST 15,113 15,919
    23283R100 CYRUSONE INC AT COST 9,654 10,460
    253868103 DIGITAL RLTY TR INC AT COST 2,865 2,930
    264411505 DUKE RLTY INVTS INC AT COST 14,357 16,827
    29444U700 EQUINIX INC AT COST 11,156 14,998
    297178105 ESSEX PPTY TR INC AT COST 10,342 10,684
    30225T102 EXTRA SPACE STORAGE AT COST 9,878 11,470
    3128MMUC5 FG G1-8578 12/01/15 AT COST 7,820 7,901
    3135G04Z3 FANNIE MAE 06/19/20 AT COST 25,042 25,133
    3135G0K36 FANNIE MAE 04/26/16 AT COST 19,127 21,790
    3135G0Q22 FANNIE MAE 09/27/16 AT COST 18,677 21,625
    3135G0ZR7 FEDERAL NATL MTG ASS AT COST 15,195 16,314
    3137EADB2 FREDDIE MAC 01/13/12 AT COST 4,862 5,116
    3138EJWW4 FN AL2460 09/01/12 2 AT COST 5,099 5,331
    3138YAGT6 FN AX8309 11/01/14 3 AT COST 4,514 4,567
    31402QTS0 FN 735061 11/01/04 6 AT COST 2,099 2,288
    31410F6C4 FN 888367 04/01/07 7 AT COST 957 1,007
    315911750 FIDELITY 500 INDEX F AT COST 3,223,059 4,247,826
    317609295 SEAFARER OVERSEAS GR AT COST 1,130,768 1,485,764
    31761R757 GRANDEUR PEAK INTL S AT COST 434,494 613,592
    32054K103 FIRST INDL RLTY TR I AT COST 2,015 2,275
    33847E3W5 FLAGSTAR BK FSB TROY AT COST 50,100 50,458
    38145N220 GOLDMAN SACHS ABS RE AT COST 434,331 453,024
    42225P501 HEALTHCARE TR AMER I AT COST 5,022 5,398
    42250P103 HEALTHPEAK PPTYS INC AT COST 14,633 14,994
    44107P104 HOST MARRIOTT CORP C AT COST 3,194 3,014
    44134R735 HOTCHKIS & WILEY HIG AT COST 339,550 338,689
    444097109 HUDSON PAC PPTYS INC AT COST 4,249 4,204
    46187W107 INVITATION HOMES INC AT COST 6,065 7,484
    464287507 ISHARES TRUST-S&P 40 AT COST 404,861 566,531
    464287804 ISHARES TR S&P SMALL AT COST 405,177 576,673
    538036JB1 LIVE OAK BKG CO NC 0 AT COST 34,895 36,631
    549104RW9 LUANA SAVINGS BANK 0 AT COST 34,965 35,088
    58463J304 MEDICAL PPTYS TR INC AT COST 4,255 5,339
    61690ULD0 MORGAN STANLEY BANK AT COST 25,727 25,795
    61690UNB2 MORGAN STANLEY BK N AT COST 24,838 26,598
    61768EBL6 MORGAN STANLEY PRIVA AT COST 52,380 52,843
    665162384 NORTHERN MULTI-MANAG AT COST 134,758 157,551
    681936100 OMEGA HEALTHCARE INV AT COST 4,077 3,959
    700517105 PARK HOTELS RESORTS AT COST 2,348 2,315
    74340W103 PROLOGIS INC AT COST 21,989 24,217
    74460D109 PUBLIC STORAGE INC C AT COST 17,156 18,705
    74736A103 QTS RLTY TR INC COM AT COST 1,938 2,042
    75472RBA8 RAYMOND JAMES BK NAT AT COST 24,925 26,348
    756109104 REALTY INCOME CORP C AT COST 5,311 5,222
    78410G104 SBA COMMUNICATIONS C AT COST 10,708 11,849
    7954506H3 SALLIE MAE BK SALT L AT COST 35,938 36,022
    828806109 SIMON PROPERTY GROUP AT COST 21,236 18,420
    82981J109 SITE CTRS CORP AT COST 2,233 2,166
    84860W300 SPIRIT RLTY CAP INC AT COST 7,149 9,319
    866674104 SUN CMNTYS INC AT COST 6,528 6,838
    87234N765 TCW EMERGING MARKETS AT COST 322,219 325,625
    902653104 UDR INC AT COST 12,657 13,181
    92276F100 VENTAS INC COM AT COST 21,633 20,499
    92339V308 VEREIT INC COM AT COST 7,893 9,485
    925652109 VICI PROPERTIES 1 LL AT COST 10,179 12,164
    929042109 VORNADO REALTY TRUST AT COST 5,008 2,838
    92936U109 W P CAREY INC AT COST 3,004 2,964
    949495BC8 WELLS FARGO NATL BK AT COST 29,940 31,050
    95040Q104 WELLTOWER INC COM AT COST 2,198 3,296
    962166104 WEYERHAEUSER CO AT COST 10,676 12,607
    9941106L3 SKYBRIDGE MULTI ADVI AT COST 163,267 142,231

    TY 2020 OtherAssetsSchedule
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    46428Q109 ISHARES SILVER TR IS   161,476 173,587


    TY 2020 OtherDecreasesSchedule
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 652
    2020 TRANSACTIONS POSTED IN 2021 2,569
    ROUNDING 20


    TY 2020 OtherExpensesSchedule
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC. EXPENSES 200 0   200
    OTHER EXPENSE (NON-DEDUCTIBLE 771 771   0


    TY 2020 OtherIncreasesSchedule
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Description Amount
    ACCRUED INTEREST CARRYFORWARD TO 2021 1,100
    ADJ FOR DEFERRED INCOME T/C 900 641
    SALE LOSS- DIFF IN SETTLEMENT-TRADE DATE 1,197


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 11,969 11,969    


    TY 2020 TaxesSchedule
    Name:
    CARL M JACOBS FOUNDATION
    EIN:
    81-3376722
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,966 2,966   0
    PRIOR YEAR EXCISE TAX PAID 26,023 0   0
    EXCISE TAX ESTIMATE 30,924 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,705 2,705   0
    FOREIGN TAXES ON NONQUALIFIED 3,353 3,353   0