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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
TR UA FIFTH THIRD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-6024135
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$28,531,707J 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) 15,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 508,163 505,637  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,940,583
b Gross sales price for all assets on line 6a 23,712,829
7 Capital gain net income (from Part IV, line 2)... 1,940,583
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)....... Click to see attachment 11,070    
12 Total. Add lines 1 through 11........ 17,459,816 2,446,220  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 328,789 328,789    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 5,391 2,696 0 2,696
b Accounting fees (attach schedule)....... Click to see attachment 2,350 1,175 0 1,175
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,582 13,403   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)....... Click to see attachment 50,078 1,472   48,606
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 407,190 347,535 0 52,477
25 Contributions, gifts, grants paid....... 21,240,981 21,240,981
26 Total expenses and disbursements. Add lines 24 and 25 21,648,171 347,535 0 21,293,458
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,188,355
b Net investment income (if negative, enter -0-) 2,098,685
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 8 -448 -448
2 Savings and temporary cash investments......... 16,895,773 25,872,043 25,872,043
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)      
b Investments—corporate stock (attach schedule)....... 11,356,392 Click to see attachment30,588 4,938
c Investments—corporate bonds (attach schedule)....... 3,906,831 Click to see attachment2,950,149 2,655,174
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 261,739   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment372,095    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,792,838 28,852,332 28,531,707
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........ 32,792,838 28,852,332
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)..... 32,792,838 28,852,332
30 Total liabilities and net assets/fund balances (see instructions). 32,792,838 28,852,332
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
32,792,838
2
Enter amount from Part I, line 27a .....................
2
-4,188,355
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
251,073
4
Add lines 1, 2, and 3 ..........................
4
28,855,556
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,224
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,852,332
Form 990-PF (2021)
Form 990-PF (2021)
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 8. SPIRIT RLTY CAP INC   2020-08-04 2021-10-01
b 32. SPIRIT RLTY CAP INC   2020-03-20 2021-10-01
c 4. SUN CMNTYS INC   2021-01-26 2021-10-01
d 8. SUN CMNTYS INC   2020-10-01 2021-10-01
e 92. HOST MARRIOTT CORP COM   2021-04-27 2021-10-04
4. HOST MARRIOTT CORP COM   2019-12-05 2021-10-04
45. HOST MARRIOTT CORP COM   2021-03-22 2021-10-04
20. CAESARS ENTMT INC NEW   2020-12-02 2021-10-05
55. WEYERHAEUSER CO COM   2021-04-21 2021-10-06
26. BOYD GAMING CORP COM   2021-04-21 2021-10-07
5. BOYD GAMING CORP COM   2021-01-26 2021-10-07
65. DASSAULT SYS S A SPONSORED ADR [QDI]   2021-01-26 2021-10-08
114. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-12-07 2021-10-08
7. SUN CMNTYS INC   2020-10-01 2021-10-14
52. WEYERHAEUSER CO COM   2021-04-21 2021-10-14
21. WEYERHAEUSER CO COM   2021-04-30 2021-10-14
33. CONOCOPHILLIPS   2020-01-24 2021-10-20
47. CONOCOPHILLIPS   2020-01-24 2021-10-20
37. WEYERHAEUSER CO COM   2021-04-30 2021-10-22
33. WEYERHAEUSER CO COM   2021-07-23 2021-10-22
.075 XP INC CL A SEDOL BK4Y052   2021-10-08 2021-10-25
. WELLS FARGO COMPANY     2021-10-27
7390.985 ARIEL INTL FD INST   2021-07-21 2021-10-29
2464.366 ARIEL INTL FD INST   2021-01-26 2021-10-29
4385.247 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2021-10-29
7095.981 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-21 2021-10-29
9118.846 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-02 2021-10-29
7920.605 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2018-04-19 2021-10-29
2171.471 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-01-24 2021-10-29
4041.608 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-10-29
1589.521 HOTCHKIS & WILEY HIGH YIELD I   2019-06-26 2021-10-29
1571.696 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-26 2021-10-29
5750.095 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-16 2021-10-29
77. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-01-26 2021-11-01
20. ADYEN N V ISIN US00783V1044   2020-09-22 2021-11-01
112. ADYEN N V ISIN US00783V1044   2020-06-08 2021-11-01
19. AIR LIQUIDE ADR [QDI]   2021-01-26 2021-11-01
39. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-01-26 2021-11-01
5. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-02-11 2021-11-01
138. ALLIANZ SE UNSPONSRD ADR   2021-06-14 2021-11-01
354. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2021-11-01
43. AMERICAN TOWER CORPORATION   2021-04-21 2021-11-01
5. AMERICAN TOWER CORPORATION   2021-04-16 2021-11-01
9. AMERICAN TOWER CORPORATION   2021-05-17 2021-11-01
4. AMERICAN TOWER CORPORATION   2021-04-15 2021-11-01
51. AMERICAN TOWER CORPORATION   2021-05-06 2021-11-01
11. AMERICAN TOWER CORPORATION   2021-05-13 2021-11-01
5. AMERICAN TOWER CORPORATION   2021-04-13 2021-11-01
12. AMERICAN TOWER CORPORATION   2021-04-14 2021-11-01
3. AMERICAN TOWER CORPORATION   2020-12-02 2021-11-01
27. AMERICAN TOWER CORPORATION   2021-01-26 2021-11-01
13. AMERICOLD REALTY TRUST INC   2020-08-04 2021-11-01
1. AMERICOLD REALTY TRUST INC   2020-08-04 2021-11-01
39. AMERICOLD REALTY TRUST INC   2021-04-21 2021-11-01
16. AMERICOLD REALTY TRUST INC   2020-10-14 2021-11-01
22. AMERICOLD REALTY TRUST INC   2021-05-07 2021-11-01
12. AMERICOLD REALTY TRUST INC   2020-07-02 2021-11-01
9. AMERICOLD REALTY TRUST INC   2020-06-24 2021-11-01
49. AMERICOLD REALTY TRUST INC   2021-08-10 2021-11-01
112. AMERICOLD REALTY TRUST INC   2021-01-26 2021-11-01
11. AMERICOLD REALTY TRUST INC   2020-06-02 2021-11-01
9. AMERICOLD REALTY TRUST INC   2020-06-05 2021-11-01
12. AMERICOLD REALTY TRUST INC   2021-02-01 2021-11-01
16. APARTMENT INCOME REIT CORP   2021-06-22 2021-11-01
58. APARTMENT INCOME REIT CORP   2021-07-06 2021-11-01
19. APARTMENT INCOME REIT CORP   2021-06-23 2021-11-01
23. APARTMENT INCOME REIT CORP   2021-06-25 2021-11-01
61. APARTMENT INCOME REIT CORP   2021-04-21 2021-11-01
43. APARTMENT INCOME REIT CORP   2021-03-16 2021-11-01
19. APARTMENT INCOME REIT CORP   2021-03-25 2021-11-01
10. APARTMENT INCOME REIT CORP   2021-03-22 2021-11-01
7. APARTMENT INCOME REIT CORP   2021-04-08 2021-11-01
58. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-01-26 2021-11-01
539. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-03-29 2021-11-01
52. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2021-11-01
42. BOYD GAMING CORP COM   2021-01-26 2021-11-01
34. BOYD GAMING CORP COM   2020-12-02 2021-11-01
267. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2021-11-01
15. CAESARS ENTMT INC NEW   2020-12-02 2021-11-01
21. CAESARS ENTMT INC NEW   2020-06-17 2021-11-01
11. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-01-26 2021-11-01
110. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-01-26 2021-11-01
7. CROWN CASTLE INTL CORP NEW   2021-07-06 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-12-02 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-12-02 2021-11-01
7. CROWN CASTLE INTL CORP NEW   2021-01-26 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-09-29 2021-11-01
3. CROWN CASTLE INTL CORP NEW   2020-09-29 2021-11-01
6. CROWN CASTLE INTL CORP NEW   2020-09-28 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-09-17 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-09-01 2021-11-01
5. CROWN CASTLE INTL CORP NEW   2020-09-18 2021-11-01
4. CROWN CASTLE INTL CORP NEW   2020-09-22 2021-11-01
5. CROWN CASTLE INTL CORP NEW   2020-09-10 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-09-25 2021-11-01
10. CYRUSONE INC   2020-08-04 2021-11-01
1. CYRUSONE INC   2020-06-09 2021-11-01
10. CYRUSONE INC   2020-06-15 2021-11-01
64. CYRUSONE INC   2021-04-21 2021-11-01
3. CYRUSONE INC   2020-12-22 2021-11-01
7. CYRUSONE INC   2020-09-17 2021-11-01
85. CYRUSONE INC   2021-01-26 2021-11-01
41. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2018-04-19 2021-11-01
56. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-12-07 2021-11-01
5. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2021-11-01
7. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2021-11-01
6. DIGITAL RLTY TR INC   2021-09-08 2021-11-01
4.9999 DIGITAL RLTY TR INC   2021-09-02 2021-11-01
7.0001 DIGITAL RLTY TR INC   2021-09-02 2021-11-01
5. DIGITAL RLTY TR INC   2021-08-19 2021-11-01
20. DIGITAL RLTY TR INC   2021-09-09 2021-11-01
7. DIGITAL RLTY TR INC   2021-08-18 2021-11-01
13. DIGITAL RLTY TR INC   2021-08-26 2021-11-01
7. DIGITAL RLTY TR INC   2021-09-21 2021-11-01
6. DIGITAL RLTY TR INC   2021-08-12 2021-11-01
8. DIGITAL RLTY TR INC   2021-09-20 2021-11-01
13. DIGITAL RLTY TR INC   2021-08-10 2021-11-01
6. DIGITAL RLTY TR INC   2021-09-08 2021-11-01
5. DIGITAL RLTY TR INC   2021-09-15 2021-11-01
6. DIGITAL RLTY TR INC   2021-08-04 2021-11-01
10. DIGITAL RLTY TR INC   2021-10-05 2021-11-01
12. DIGITAL RLTY TR INC   2021-09-02 2021-11-01
151. DUKE RLTY INVTS INC COM NEW   2021-04-21 2021-11-01
24. DUKE RLTY INVTS INC COM NEW   2021-04-21 2021-11-01
17. DUKE RLTY INVTS INC COM NEW   2021-04-20 2021-11-01
13. DUKE RLTY INVTS INC COM NEW   2021-05-06 2021-11-01
253. DUKE RLTY INVTS INC COM NEW   2021-01-26 2021-11-01
17. DUKE RLTY INVTS INC COM NEW   2020-12-17 2021-11-01
11. DUKE RLTY INVTS INC COM NEW   2020-12-16 2021-11-01
3. DUKE RLTY INVTS INC COM NEW   2020-08-04 2021-11-01
15. DUKE RLTY INVTS INC COM NEW   2020-10-20 2021-11-01
14. DUKE RLTY INVTS INC COM NEW   2020-12-02 2021-11-01
26. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2021-11-01
76. EPIROC AKTIEBOLAG ADR [QDI]   2021-01-26 2021-11-01
5. EQUINIX INC   2021-04-21 2021-11-01
6. EQUINIX INC   2021-05-14 2021-11-01
5. EQUINIX INC   2021-05-11 2021-11-01
4. EQUINIX INC   2020-12-02 2021-11-01
7. EQUITY RESIDENTIAL PPTYS TR   2021-07-21 2021-11-01
24. EQUITY RESIDENTIAL PPTYS TR   2021-07-20 2021-11-01
14. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2021-11-01
6. ESSEX PPTY TR INC   2021-07-06 2021-11-01
7. ESSEX PPTY TR INC   2021-04-21 2021-11-01
3. ESSEX PPTY TR INC   2021-04-21 2021-11-01
1. ESSEX PPTY TR INC   2018-10-25 2021-11-01
3. ESSEX PPTY TR INC   2020-12-02 2021-11-01
19. ESSEX PPTY TR INC   2020-12-02 2021-11-01
12. ESSEX PPTY TR INC   2021-01-26 2021-11-01
42. EXTRA SPACE STORAGE INC   2020-12-02 2021-11-01
6. EXTRA SPACE STORAGE INC   2020-12-16 2021-11-01
5. EXTRA SPACE STORAGE INC   2020-03-20 2021-11-01
38. FANUC CORPORATION ADR [QDI]   2021-01-26 2021-11-01
11. FEDERAL REALTY INVS TRUST   2021-10-08 2021-11-01
13. FEDERAL REALTY INVS TRUST   2021-04-21 2021-11-01
20. FEDERAL REALTY INVS TRUST   2021-04-16 2021-11-01
24. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-04-16 2021-11-01
18. FUCHS PETROLUB SE ADR [QDI]   2021-01-26 2021-11-01
12. HDFC BANK LTD ADR [QDI]   2021-01-26 2021-11-01
22. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
2. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
14. HEALTHCARE TR AMER INC CL A NEW   2021-04-21 2021-11-01
9. HEALTHCARE TR AMER INC CL A NEW   2021-04-21 2021-11-01
45. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
36. HEALTHCARE TR AMER INC CL A NEW   2021-07-19 2021-11-01
45. HEALTHCARE TR AMER INC CL A NEW   2021-07-12 2021-11-01
39. HEALTHCARE TR AMER INC CL A NEW   2020-12-18 2021-11-01
24. HEALTHCARE TR AMER INC CL A NEW   2021-07-09 2021-11-01
227. HEALTHPEAK PPTYS INC   2021-04-21 2021-11-01
12. HEALTHPEAK PPTYS INC   2019-12-20 2021-11-01
62. HEALTHPEAK PPTYS INC   2021-03-18 2021-11-01
29. HEALTHPEAK PPTYS INC   2019-12-16 2021-11-01
18. HEALTHPEAK PPTYS INC   2019-12-16 2021-11-01
25. HEALTHPEAK PPTYS INC   2019-12-17 2021-11-01
31. HEALTHPEAK PPTYS INC   2021-02-24 2021-11-01
15. HEALTHPEAK PPTYS INC   2020-11-18 2021-11-01
15. HEALTHPEAK PPTYS INC   2020-01-02 2021-11-01
4. HEALTHPEAK PPTYS INC   2020-11-17 2021-11-01
8. HEALTHPEAK PPTYS INC   2019-12-20 2021-11-01
25. HEALTHPEAK PPTYS INC   2020-11-09 2021-11-01
12. HEALTHPEAK PPTYS INC   2020-11-19 2021-11-01
32. HEALTHPEAK PPTYS INC   2021-02-19 2021-11-01
175. HEALTHPEAK PPTYS INC   2021-01-26 2021-11-01
24. HIGHWOODS PPTYS INC COM   2021-07-14 2021-11-01
18. HIGHWOODS PPTYS INC COM   2021-07-13 2021-11-01
40. HIGHWOODS PPTYS INC COM   2021-04-21 2021-11-01
29. HIGHWOODS PPTYS INC COM   2021-03-04 2021-11-01
15. HIGHWOODS PPTYS INC COM   2021-02-10 2021-11-01
8. HIGHWOODS PPTYS INC COM   2021-02-22 2021-11-01
27. HOST MARRIOTT CORP COM   2021-03-22 2021-11-01
22. HOST MARRIOTT CORP COM   2019-12-03 2021-11-01
46. HOST MARRIOTT CORP COM   2021-03-23 2021-11-01
21. HOST MARRIOTT CORP COM   2019-12-03 2021-11-01
19. HOST MARRIOTT CORP COM   2021-04-07 2021-11-01
209. HOST MARRIOTT CORP COM   2021-04-21 2021-11-01
136. HOST MARRIOTT CORP COM   2021-03-12 2021-11-01
54. HOST MARRIOTT CORP COM   2021-04-06 2021-11-01
112. HOST MARRIOTT CORP COM   2021-05-21 2021-11-01
64. HOST MARRIOTT CORP COM   2021-02-19 2021-11-01
103. ICICI BK LTD ADR [QDI]   2021-01-26 2021-11-01
43. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2021-11-01
31. INVITATION HOMES INC COM   2021-09-01 2021-11-01
34. INVITATION HOMES INC COM   2021-09-09 2021-11-01
24. INVITATION HOMES INC COM   2021-09-10 2021-11-01
25. INVITATION HOMES INC COM   2021-09-15 2021-11-01
49. INVITATION HOMES INC COM   2021-08-30 2021-11-01
24. INVITATION HOMES INC COM   2021-08-20 2021-11-01
36. INVITATION HOMES INC COM   2021-09-14 2021-11-01
39. INVITATION HOMES INC COM   2021-08-19 2021-11-01
25. INVITATION HOMES INC COM   2021-10-14 2021-11-01
44. INVITATION HOMES INC COM   2021-08-17 2021-11-01
44. INVITATION HOMES INC COM   2021-10-18 2021-11-01
26. INVITATION HOMES INC COM   2021-09-20 2021-11-01
110. ITAU UNIBANCO HOLDINGS SA [NQDI]   2018-04-19 2021-11-01
6. JONES LANG LASALLE INC   2021-07-12 2021-11-01
7. JONES LANG LASALLE INC   2021-07-13 2021-11-01
13. JONES LANG LASALLE INC   2021-04-21 2021-11-01
22. JONES LANG LASALLE INC   2021-01-26 2021-11-01
1. JONES LANG LASALLE INC   2020-12-22 2021-11-01
38. KIMCO RLTY CORP   2021-10-18 2021-11-01
68. KIMCO RLTY CORP   2021-10-15 2021-11-01
62. KIMCO RLTY CORP   2021-10-14 2021-11-01
87. KIMCO RLTY CORP   2021-10-12 2021-11-01
77. KIMCO RLTY CORP   2021-04-22 2021-11-01
37. KIMCO RLTY CORP   2021-04-21 2021-11-01
73. KOMATSU LTD SPONSORED ADR NEW [QDI]   2021-01-26 2021-11-01
14. KUBOTA CORP [QDI]   2021-01-26 2021-11-01
43. L OREAL CO ADR [QDI]   2021-09-23 2021-11-01
31. LONZA GROUP AG ADR [QDI]   2018-05-18 2021-11-01
18. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2021-11-01
69. NITORI HLDGS CO LTD ADR   2021-01-26 2021-11-01
9. NOVOZYMES A/S ADR [QDI]   2021-01-26 2021-11-01
18. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2021-11-01
43. PARK HOTELS RESORTS INC   2021-04-21 2021-11-01
30. PARK HOTELS RESORTS INC   2020-12-09 2021-11-01
22. PARK HOTELS RESORTS INC   2020-12-03 2021-11-01
30. PARK HOTELS RESORTS INC   2020-12-02 2021-11-01
44. PARK HOTELS RESORTS INC   2020-12-18 2021-11-01
45. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2021-11-01
36. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2021-11-01
5. PROLOGIS INC   2021-01-26 2021-11-01
10. PROLOGIS INC   2021-01-26 2021-11-01
8. PROLOGIS INC   2021-01-26 2021-11-01
4. PROLOGIS INC   2021-01-26 2021-11-01
4. PROLOGIS INC   2020-12-16 2021-11-01
60. PROLOGIS INC   2020-12-02 2021-11-01
5. PUBLIC STORAGE INC COM   2021-08-17 2021-11-01
4. PUBLIC STORAGE INC COM   2021-08-12 2021-11-01
40. PUBLIC STORAGE INC COM   2021-04-21 2021-11-01
1. PUBLIC STORAGE INC COM   2019-06-10 2021-11-01
1. PUBLIC STORAGE INC COM   2019-06-10 2021-11-01
1. PUBLIC STORAGE INC COM   2019-06-10 2021-11-01
4. PUBLIC STORAGE INC COM   2021-02-08 2021-11-01
6. PUBLIC STORAGE INC COM   2021-01-28 2021-11-01
62. PUBLIC STORAGE INC COM   2021-01-26 2021-11-01
1. PUBLIC STORAGE INC COM   2021-01-27 2021-11-01
19. REALTY INCOME CORP COM   2021-04-30 2021-11-01
12. REALTY INCOME CORP COM   2021-05-03 2021-11-01
10. REALTY INCOME CORP COM   2021-07-01 2021-11-01
4. REPUBLIC SVCS INC CL A   2020-01-24 2021-11-01
23. RIO TINTO PLC [QDI]   2021-01-26 2021-11-01
54. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2021-11-01
40. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]   2018-04-19 2021-11-01
10. SBA COMMUNICATIONS CORP NEW CL A   2021-04-21 2021-11-01
21. SBA COMMUNICATIONS CORP NEW CL A   2020-12-02 2021-11-01
21. SBA COMMUNICATIONS CORP NEW CL A   2021-01-26 2021-11-01
8. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2021-01-25 2021-11-01
11. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2021-11-01
25. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-26 2021-11-01
55. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-27 2021-11-01
24. SGS SA ADR [QDI]   2021-01-26 2021-11-01
118. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2021-11-01
1. SIMON PROPERTY GROUP INC NEW   2016-12-27 2021-11-01
8. SIMON PROPERTY GROUP INC NEW   2016-12-27 2021-11-01
6. SIMON PROPERTY GROUP INC NEW   2021-08-11 2021-11-01
74. SIMON PROPERTY GROUP INC NEW   2021-04-21 2021-11-01
94. SIMON PROPERTY GROUP INC NEW   2021-01-26 2021-11-01
28. SIMON PROPERTY GROUP INC NEW   2020-12-02 2021-11-01
73. SITE CTRS CORP   2021-04-21 2021-11-01
65. SITE CTRS CORP   2019-06-10 2021-11-01
105. SITE CTRS CORP   2021-01-26 2021-11-01
15. SONOVA HLDG AG ADR [QDI]   2017-03-29 2021-11-01
52. SPIRIT RLTY CAP INC   2020-03-20 2021-11-01
7. SUN CMNTYS INC   2020-10-01 2021-11-01
6. SUN CMNTYS INC   2020-10-01 2021-11-01
22. SUN CMNTYS INC   2020-12-02 2021-11-01
41. SYMRISE AG ADR [QDI]   2021-01-26 2021-11-01
23. SYSMEX CORP ADR [QDI]   2021-01-26 2021-11-01
5. TAIWAN SEMICONDUCTOR ADR [NQDI]   2021-01-26 2021-11-01
20. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2021-11-01
6. TENCENT HOLDINGS LTD ADR [QDI]   2021-01-26 2021-11-01
55. UDR INC   2021-04-21 2021-11-01
186. UDR INC   2020-12-02 2021-11-01
119. UDR INC   2021-01-26 2021-11-01
330. UNICHARM CORP SPONSORED ADR [QDI]   2021-01-26 2021-11-01
31. UNILEVER PLC SPONS ADR [QDI]   2021-01-26 2021-11-01
1. V F CORP   2019-06-10 2021-11-01
6. VENTAS INC COM   2021-07-01 2021-11-01
19. VENTAS INC COM   2021-08-30 2021-11-01
6. VENTAS INC COM   2020-12-02 2021-11-01
16. VENTAS INC COM   2021-01-26 2021-11-01
6. VENTAS INC COM   2021-01-26 2021-11-01
2. VENTAS INC COM   2021-01-26 2021-11-01
70. VENTAS INC COM   2021-01-26 2021-11-01
5. VENTAS INC COM   2020-09-03 2021-11-01
253. VICI PROPERTIES 1 LLC   2021-09-10 2021-11-01
19. WELLTOWER INC COM   2021-07-14 2021-11-01
36. WELLTOWER INC COM   2021-08-13 2021-11-01
19. WELLTOWER INC COM   2021-08-09 2021-11-01
41. WELLTOWER INC COM   2021-08-11 2021-11-01
11. WELLTOWER INC COM   2021-09-29 2021-11-01
6. WELLTOWER INC COM   2021-06-23 2021-11-01
21. WELLTOWER INC COM   2021-10-01 2021-11-01
31. WELLTOWER INC COM   2021-06-29 2021-11-01
52.99905 WELLTOWER INC COM   2021-06-22 2021-11-01
21.00095 WELLTOWER INC COM   2021-06-22 2021-11-01
15. WEYERHAEUSER CO COM   2021-07-23 2021-11-01
12. WEYERHAEUSER CO COM   2020-12-16 2021-11-01
229. WEYERHAEUSER CO COM   2021-01-26 2021-11-01
27. WEYERHAEUSER CO COM   2020-12-11 2021-11-01
7. WEYERHAEUSER CO COM   2020-10-21 2021-11-01
14. WEYERHAEUSER CO COM   2020-08-31 2021-11-01
18. WEYERHAEUSER CO COM   2020-10-20 2021-11-01
11. WEYERHAEUSER CO COM   2020-08-27 2021-11-01
40. WEYERHAEUSER CO COM   2020-12-02 2021-11-01
2. ACCENTURE PLC CLASS A [QDI]   2020-01-24 2021-11-01
1. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2021-11-01
5. LINDE PLC COM(QDI)   2018-12-12 2021-11-01
6. XP INC CL A SEDOL BK4Y052   2021-10-08 2021-11-01
26. ALCON INC ORD SHS ISIN# CH0432492467   2021-01-26 2021-11-01
30. CHECK POINT SOFTWARE TECH COM   2021-01-25 2021-11-01
14. YANDEX N V SHS CLASS A   2021-01-26 2021-11-01
25000. APPLE INC 02/09/17 2.500 02/09/22   2018-07-20 2021-11-02
25000. BRISTOL MYERS SQUIBB CO 07/31/12 2.000 08/01/22   2018-04-20 2021-11-02
25000. DEERE JOHN CAP CORP MEDIUM 06/29/12 2.800 01/27/23   2021-02-01 2021-11-02
25000. MERCK & CO INC 09/13/12 2.400 09/15/22   2017-02-21 2021-11-02
33.02 REALTY INCOME CORP COM   2021-07-01 2021-11-05
9.87 REALTY INCOME CORP COM   2021-05-05 2021-11-05
10. REALTY INCOME CORP COM   2020-03-12 2021-11-05
71.205 REALTY INCOME CORP COM   2021-04-21 2021-11-05
30.456 REALTY INCOME CORP COM   2020-12-16 2021-11-05
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2.961 REALTY INCOME CORP COM   2020-11-11 2021-11-05
71.924 REALTY INCOME CORP COM   2020-12-02 2021-11-05
39. BEST BUY INC COM   2021-11-01 2021-11-08
4.4 KYNDRYL HLDGS INC   2020-02-05 2021-11-08
19.95576 KYNDRYL HLDGS INC   2020-01-31 2021-11-08
.64424 KYNDRYL HLDGS INC   2020-01-31 2021-11-08
4.8 KYNDRYL HLDGS INC   2021-11-01 2021-11-08
11.4 KYNDRYL HLDGS INC   2020-11-20 2021-11-08
2.8 KYNDRYL HLDGS INC   2020-03-20 2021-11-08
.98 REALTY INCOME CORP COM   2021-07-01 2021-11-08
25. STANLEY BLACK & DECKER INC   2021-11-01 2021-11-15
21. STANLEY BLACK & DECKER INC   2020-01-24 2021-11-15
11. STANLEY BLACK & DECKER INC   2019-06-10 2021-11-15
10. CYRUSONE INC   2021-01-26 2021-11-16
6. CYRUSONE INC   2020-11-12 2021-11-16
3. CYRUSONE INC   2020-11-11 2021-11-16
1. EQUINIX INC   2020-12-02 2021-11-16
2. EQUINIX INC   2017-06-20 2021-11-16
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2. CYRUSONE INC   2020-11-11 2021-11-18
14. CYRUSONE INC   2020-12-21 2021-11-18
4. CYRUSONE INC   2020-09-25 2021-11-18
9. CYRUSONE INC   2020-12-18 2021-11-18
1. CYRUSONE INC   2020-11-23 2021-11-18
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2. CYRUSONE INC   2020-11-23 2021-11-24
8. ORION OFFICE REIT INC   2021-11-15 2021-11-24
19. ORION OFFICE REIT INC   2021-11-15 2021-11-24
1. CYRUSONE INC   2020-11-23 2021-11-29
19. CYRUSONE INC   2020-12-02 2021-11-29
27. REPUBLIC SVCS INC CL A   2020-01-24 2021-12-02
9. CYRUSONE INC   2020-12-02 2021-12-09
10. MICROSOFT CORP   2021-11-01 2021-12-09
3. SBA COMMUNICATIONS CORP NEW CL A   2021-01-26 2021-12-09
32. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-02-11 2021-12-10
11. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-01-26 2021-12-10
61. ALIBABA GROUP HLDG LTD SPONSORED ADS   2020-05-13 2021-12-10
13. CYRUSONE INC   2020-12-02 2021-12-10
3. SBA COMMUNICATIONS CORP NEW CL A   2021-02-25 2021-12-10
22. CYRUSONE INC   2020-12-02 2021-12-13
4. VENTAS INC COM   2020-09-03 2021-12-13
9. VENTAS INC COM   2020-08-24 2021-12-13
7. VENTAS INC COM   2020-08-31 2021-12-13
2. EXTRA SPACE STORAGE INC   2020-03-20 2021-12-15
59. VORNADO REALTY TRUST COM   2020-01-24 2021-12-20
22. VORNADO REALTY TRUST COM   2019-10-02 2021-12-20
10. VORNADO REALTY TRUST COM   2021-11-01 2021-12-20
63. STANLEY BLACK & DECKER INC   2019-06-10 2021-12-22
143.466 AQR DIVERSIFIED ARBITRAGE FUND   2021-08-02 2021-12-28
79.557 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2021-12-28
262.305 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2021-12-28
19. FIDELITY NATL INFORMATION   2020-01-24 2022-01-03
28. FIDELITY NATL INFORMATION   2021-04-08 2022-01-03
2. FIDELITY NATL INFORMATION   2020-01-24 2022-01-03
37. FIDELITY NATL INFORMATION   2020-06-08 2022-01-03
11. REALTY INCOME CORP COM   2021-11-01 2022-01-03
21. REALTY INCOME CORP COM   2020-03-12 2022-01-03
57. REALTY INCOME CORP COM   2020-06-03 2022-01-03
42. CHEVRONTEXACO CORP   2019-06-10 2022-01-06
12. CHEVRONTEXACO CORP   2020-01-16 2022-01-06
32. CHEVRONTEXACO CORP   2013-04-16 2022-01-06
38. DOVER CORP   2021-11-01 2022-01-06
12. VALERO ENERGY COM NEW   2020-01-24 2022-01-06
24. VALERO ENERGY COM NEW   2021-11-01 2022-01-06
43. VALERO ENERGY COM NEW   2019-08-14 2022-01-06
31. EATON CORP PLC SHS [QDI]   2021-11-01 2022-01-06
9. EATON CORP PLC SHS [QDI]   2020-07-15 2022-01-06
30. EATON CORP PLC SHS [QDI]   2020-07-01 2022-01-06
11. TRANE TECHNOLOGIES PLC SEDOL   2021-11-01 2022-01-06
4. TRANE TECHNOLOGIES PLC SEDOL   2020-03-11 2022-01-06
55. TRANE TECHNOLOGIES PLC SEDOL   2020-05-15 2022-01-06
1. CYRUSONE INC   2020-12-02 2022-01-07
3. CYRUSONE INC   2019-07-31 2022-01-07
10. CYRUSONE INC   2019-06-10 2022-01-07
93. FUCHS PETROLUB SE ADR [QDI]   2021-01-26 2022-01-12
220. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2022-01-12
294.5 ITAU UNIBANCO HOLDINGS SA [NQDI]   2018-04-19 2022-01-12
122. ITAU UNIBANCO HOLDINGS SA [NQDI]   2019-03-20 2022-01-12
684.5 ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 2022-01-12
2305. ITAU UNIBANCO HOLDINGS SA [NQDI]   2020-06-08 2022-01-12
602. ITAU UNIBANCO HOLDINGS SA [NQDI]   2021-01-26 2022-01-12
20. LILLY ELI & CO COM   2021-11-01 2022-01-12
26. PARK HOTELS RESORTS INC   2020-12-18 2022-01-12
78. PARK HOTELS RESORTS INC   2021-01-26 2022-01-12
1. CYRUSONE INC   2019-06-10 2022-01-14
5. CYRUSONE INC   2020-03-20 2022-01-14
5. CYRUSONE INC   2020-03-20 2022-01-18
10. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-01-18
2. PUBLIC STORAGE INC COM   2021-01-27 2022-01-18
3. SIMON PROPERTY GROUP INC NEW   2020-12-02 2022-01-18
. TRINITY INDUSTRIES     2022-01-19
7. CHEVRONTEXACO CORP   2013-04-16 2022-01-21
30. CHEVRONTEXACO CORP   2021-11-01 2022-01-21
43. HEALTHPEAK PPTYS INC   2021-01-26 2022-01-21
13. VALERO ENERGY COM NEW   2019-08-14 2022-01-21
106. VALERO ENERGY COM NEW   2019-06-10 2022-01-21
3. EQUINIX INC   2017-06-20 2022-01-25
9. UDR INC   2021-01-26 2022-01-25
3. VENTAS INC COM   2020-08-31 2022-01-25
4. VENTAS INC COM   2020-08-04 2022-01-25
13. VENTAS INC COM   2020-06-24 2022-01-25
2. VENTAS INC COM   2020-03-25 2022-01-25
20. WEYERHAEUSER CO COM   2020-12-02 2022-01-25
16. CME GROUP INC   2021-11-01 2022-01-26
68. HASBRO INC COM   2019-06-10 2022-01-28
45. HASBRO INC COM   2020-01-24 2022-01-28
5. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-09 2022-01-31
1. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-07 2022-01-31
7. APARTMENT INCOME REIT CORP   2021-04-08 2022-02-03
2. EXTRA SPACE STORAGE INC   2020-03-20 2022-02-03
1. PUBLIC STORAGE INC COM   2021-01-27 2022-02-03
2. PUBLIC STORAGE INC COM   2020-12-02 2022-02-03
6. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2022-02-04
53. V F CORP   2019-06-10 2022-02-04
31. V F CORP   2020-01-24 2022-02-04
2. EXTRA SPACE STORAGE INC   2020-03-20 2022-02-07
25. FIDELITY NATL INFORMATION   2020-06-08 2022-02-07
4. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2022-02-09
7. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-09
16. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-02-10
5. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-10
6. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-11
3. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-07 2022-02-11
43. HASBRO INC COM   2020-01-24 2022-02-11
5. HASBRO INC COM   2019-10-22 2022-02-11
3. KIMCO RLTY CORP   2021-04-21 2022-02-11
9. KIMCO RLTY CORP   2021-04-23 2022-02-11
9. VENTAS INC COM   2020-03-25 2022-02-14
22. VENTAS INC COM   2020-03-20 2022-02-14
12. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-02-15
6. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-16
5. EQUITY RESIDENTIAL PPTYS TR   2021-07-14 2022-02-16
14. WEYERHAEUSER CO COM   2020-12-02 2022-02-16
8. EQUITY RESIDENTIAL PPTYS TR   2021-07-14 2022-02-17
37. HASBRO INC COM   2019-10-22 2022-02-17
42. HASBRO INC COM   2021-11-01 2022-02-17
8. HASBRO INC COM   2021-01-26 2022-02-17
22. VICI PROPERTIES 1 LLC   2021-09-10 2022-02-22
6. VICI PROPERTIES 1 LLC   2019-06-27 2022-02-22
15. WEYERHAEUSER CO COM   2020-12-02 2022-02-22
13. VICI PROPERTIES 1 LLC   2019-06-27 2022-02-24
12. VICI PROPERTIES 1 LLC   2020-03-25 2022-02-24
366.389 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2022-02-25
583.996 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-08-02 2022-02-25
474.172 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2022-02-25
74.825 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2022-02-25
532.029 RBB FD ABBEY CP STR I   2021-05-26 2022-02-25
20. VICI PROPERTIES 1 LLC   2020-03-25 2022-02-25
2. VICI PROPERTIES 1 LLC   2020-03-20 2022-02-25
54.953 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-05-26 2022-02-25
10. WEYERHAEUSER CO COM   2020-12-02 2022-02-28
16. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-01
17. WEYERHAEUSER CO COM   2020-12-02 2022-03-01
238. CONOCOPHILLIPS   2021-11-01 2022-03-02
23. CONOCOPHILLIPS   2020-01-24 2022-03-02
34. HOST MARRIOTT CORP COM   2021-02-19 2022-03-03
13. HOST MARRIOTT CORP COM   2020-12-03 2022-03-03
61. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-03
205. GAP INC   2021-05-17 2022-03-08
224. GAP INC   2021-03-29 2022-03-08
452. GAP INC   2021-11-01 2022-03-08
11. WEYERHAEUSER CO COM   2020-12-02 2022-03-08
48. PNC BANK CORP   2021-11-01 2022-03-10
19. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-11
47. WEYERHAEUSER CO COM   2020-12-02 2022-03-11
49. CHEVRONTEXACO CORP   2021-11-01 2022-03-15
31. CHEVRONTEXACO CORP   2014-02-25 2022-03-15
117. INTEL CORP COM   2021-01-25 2022-03-15
12. INTEL CORP COM   2021-11-01 2022-03-15
14. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-15
12. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-03-16
16. WEYERHAEUSER CO COM   2020-12-02 2022-03-16
17. WEYERHAEUSER CO COM   2020-08-07 2022-03-16
6. WEYERHAEUSER CO COM   2020-07-30 2022-03-16
22. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-17
11. WEYERHAEUSER CO COM   2020-07-30 2022-03-17
226. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2022-03-18
58. FUCHS PETROLUB SE ADR [QDI]   2019-03-20 2022-03-18
14. WEYERHAEUSER CO COM   2020-08-04 2022-03-18
10. VENTAS INC COM   2020-03-20 2022-03-30
2. PUBLIC STORAGE INC COM   2020-12-02 2022-04-04
17. VENTAS INC COM   2020-03-20 2022-04-06
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54. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2022-04-08
29. UNILEVER PLC SPONS ADR [QDI]   2021-01-26 2022-04-08
96. UNILEVER PLC SPONS ADR [QDI]   2020-04-02 2022-04-08
237. UNILEVER PLC SPONS ADR [QDI]   2017-03-29 2022-04-08
29. UNILEVER PLC SPONS ADR [QDI]   2020-03-20 2022-04-08
11. VENTAS INC COM   2020-03-20 2022-04-08
58. AMERICAN EXPRESS CO   2021-10-29 2022-04-11
40. CME GROUP INC   2021-11-01 2022-04-11
11. CME GROUP INC   2020-01-24 2022-04-11
3.2 EMBECTA CORP   2020-01-24 2022-04-11
3.2 EMBECTA CORP   2020-02-26 2022-04-11
13.4 EMBECTA CORP   2019-06-10 2022-04-11
4.8 EMBECTA CORP   2021-11-01 2022-04-11
4. EMBECTA CORP   2021-03-12 2022-04-11
2.4 EMBECTA CORP   2020-03-20 2022-04-11
10. AMERICAN EXPRESS CO   2021-10-29 2022-04-12
3. AMERICAN EXPRESS CO   2020-12-02 2022-04-12
20. AMERICAN EXPRESS CO   2020-06-03 2022-04-12
14. HEALTHCARE TR AMER INC CL A NEW   2022-03-02 2022-04-12
5. HEALTHCARE TR AMER INC CL A NEW   2022-03-01 2022-04-12
9. HEALTHCARE TR AMER INC CL A NEW   2022-03-01 2022-04-13
3. HEALTHCARE TR AMER INC CL A NEW   2021-07-09 2022-04-13
2. HEALTHCARE TR AMER INC CL A NEW   2021-07-09 2022-04-14
14. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-14
24. HOST MARRIOTT CORP COM   2020-12-03 2022-04-14
31. HOST MARRIOTT CORP COM   2021-02-12 2022-04-14
24. SCHWAB CHARLES CORP NEW   2021-11-01 2022-04-18
22. SCHWAB CHARLES CORP NEW   2020-11-25 2022-04-18
36. TEXAS INSTRS INC COM   2021-11-01 2022-04-19
12. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-21
21. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-22
54. V F CORP   2020-01-24 2022-04-22
29. V F CORP   2019-08-19 2022-04-22
6. V F CORP   2019-06-10 2022-04-22
73. V F CORP   2021-01-29 2022-04-22
27. V F CORP   2020-03-20 2022-04-22
125000. UNITED STATES TREAS NTS 04/30/20 0.125 04/30/22   2021-05-28 2022-04-30
269. UNICHARM CORP SPONSORED ADR [QDI]   2021-01-26 2022-05-02
178. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-13 2022-05-02
45. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-12 2022-05-02
92. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-05-02
12. WEYERHAEUSER CO COM   2020-08-04 2022-05-02
1. FIDELITY NATL INFORMATION   2020-06-08 2022-05-03
58. FIDELITY NATL INFORMATION   2019-06-10 2022-05-03
2. SBA COMMUNICATIONS CORP NEW CL A   2021-02-25 2022-05-03
2. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-03
2. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-04
3. KIMCO RLTY CORP   2021-04-23 2022-05-05
10. WEYERHAEUSER CO COM   2020-08-04 2022-05-05
4. WEYERHAEUSER CO COM   2020-07-23 2022-05-05
13. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-05-10
3. ESSEX PPTY TR INC   2021-01-26 2022-05-10
19. HEALTHPEAK PPTYS INC   2021-01-26 2022-05-10
50000. CHEVRON CORP 05/16/16 2.566 05/16/23   2019-02-19 2022-05-11
25000. CHEVRON CORP 05/16/16 2.566 05/16/23   2017-02-21 2022-05-11
4. ESSEX PPTY TR INC   2021-01-26 2022-05-11
25. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-05-11
10. CHEVRONTEXACO CORP   2014-02-25 2022-05-18
38. CHEVRONTEXACO CORP   2020-01-24 2022-05-18
2. ESSEX PPTY TR INC   2021-01-26 2022-05-20
3. ESSEX PPTY TR INC   2021-01-26 2022-05-23
6. AMERICAN TOWER CORPORATION   2022-01-07 2022-05-26
2. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-31
26. SITE CTRS CORP   2021-01-26 2022-05-31
5. SITE CTRS CORP   2020-12-02 2022-05-31
20. CHECK POINT SOFTWARE TECH COM   2021-01-25 2022-06-02
55. CHECK POINT SOFTWARE TECH COM   2021-01-26 2022-06-02
50. CHECK POINT SOFTWARE TECH COM   2017-03-29 2022-06-02
156. CHECK POINT SOFTWARE TECH COM   2018-04-19 2022-06-02
11. CHECK POINT SOFTWARE TECH COM   2017-03-29 2022-06-02
50000. FEDERAL HOME LOAN BANK 06/12/20 0.250 06/03/22   2020-07-15 2022-06-03
50000. FEDERAL HOME LOAN BANK 06/12/20 0.250 06/03/22   2020-06-17 2022-06-03
66. CONOCOPHILLIPS   2020-01-24 2022-06-10
5. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-06-10
4. NORTHROP GRUMMAN CORP COM   2021-04-29 2022-06-10
2. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-06-13
1. SBA COMMUNICATIONS CORP NEW CL A   2021-02-24 2022-06-13
.983 WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2022-06-13
15. AMERICOLD REALTY TRUST INC   2021-02-01 2022-06-14
8. AMERICOLD REALTY TRUST INC   2021-01-28 2022-06-14
3. SBA COMMUNICATIONS CORP NEW CL A   2021-02-24 2022-06-14
7. AMERICOLD REALTY TRUST INC   2021-01-28 2022-06-17
11. AMERICOLD REALTY TRUST INC   2020-11-10 2022-06-17
77. FIDELITY NATL INFORMATION   2019-06-10 2022-06-21
1. AMERICAN TOWER CORPORATION   2021-12-02 2022-06-22
4. AMERICAN TOWER CORPORATION   2021-11-24 2022-06-22
3. ESSEX PPTY TR INC   2021-01-26 2022-06-22
4. PUBLIC STORAGE INC COM   2020-12-02 2022-06-22
2. PUBLIC STORAGE INC COM   2020-12-02 2022-06-24
.8 AIR LIQUIDE ADR [QDI]   2021-01-26 2022-06-27
1. ESSEX PPTY TR INC   2020-07-16 2022-06-27
2. ESSEX PPTY TR INC   2020-03-20 2022-06-27
9. UNITEDHEALTH GROUP INC   2022-05-03 2022-06-27
6. UNITEDHEALTH GROUP INC   2022-06-21 2022-06-27
13. LILLY ELI & CO COM   2022-06-21 2022-06-30
7. LILLY ELI & CO COM   2021-11-01 2022-06-30
2. LILLY ELI & CO COM   2019-06-10 2022-06-30
12. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-06
19. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-07
15. MCDONALDS CORP   2022-02-16 2022-07-07
11. MCDONALDS CORP   2021-11-01 2022-07-07
79. SYSCO CORP COM   2022-06-21 2022-07-07
15. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-11
17. NORTHERN TR CORP   2021-11-01 2022-07-11
18. NORTHERN TR CORP   2020-01-24 2022-07-11
12. NORTHERN TR CORP   2020-01-24 2022-07-11
6. NORTHERN TR CORP   2022-06-21 2022-07-11
3.99987 TEXAS INSTRS INC COM   2021-11-01 2022-07-11
21.00013 TEXAS INSTRS INC COM   2021-11-01 2022-07-11
4. TEXAS INSTRS INC COM   2022-06-21 2022-07-11
4. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-12
1. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-14
18. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-15
89. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2022-07-18
25. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2022-07-18
79. NESTLE S A SPON ADR REG [QDI]   2018-04-19 2022-07-18
1. SBA COMMUNICATIONS CORP NEW CL A   2021-02-24 2022-07-18
2. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-18
5. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-19
1. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-20
2. AMERICAN TOWER CORPORATION   2021-11-23 2022-07-20
1. AMERICAN TOWER CORPORATION   2021-11-16 2022-07-20
3. AMERICAN TOWER CORPORATION   2021-11-17 2022-07-20
17. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-22
2. PUBLIC STORAGE INC COM   2020-12-02 2022-07-22
5. REALTY INCOME CORP COM   2022-04-06 2022-07-22
6. REALTY INCOME CORP COM   2022-05-23 2022-07-22
2. REALTY INCOME CORP COM   2022-06-08 2022-07-22
50000. FEDERAL HOME LOAN BAMK 07/23/20 0.125 07/25/22   2020-08-27 2022-07-25
17. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-25
2. AMERICAN TOWER CORPORATION   2021-11-18 2022-07-26
3. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-26
125. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-01-26 2022-07-27
101. AIA GROUP LTD SPONSORED ADR [NQDI]   2022-06-02 2022-07-27
17. ABBOTT LABS   2021-10-29 2022-07-27
20. ABBOTT LABS   2022-01-18 2022-07-27
29. ABBVIE INC.   2022-05-03 2022-07-27
14. ABBVIE INC.   2022-06-21 2022-07-27
17. ADVANCED AUTO PTS INC   2021-10-29 2022-07-27
4. ADVANCED AUTO PTS INC   2022-02-17 2022-07-27
211. ADYEN N V ISIN US00783V1044   2022-06-02 2022-07-27
288. ADYEN N V ISIN US00783V1044   2020-06-08 2022-07-27
22. ADYEN N V ISIN US00783V1044   2020-04-02 2022-07-27
53.2 AIR LIQUIDE ADR [QDI]   2021-01-26 2022-07-27
64.8 AIR LIQUIDE ADR [QDI]   2018-04-19 2022-07-27
3.00007 AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-07-27
26.99993 AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-07-27
1. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2022-07-27
13. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2022-07-27
66. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-01-26 2022-07-27
49. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-29 2022-07-27
90.00045 ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-07-27
286.99955 ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-07-27
607. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2022-07-27
383. AMBEV SA SPONSORED ADR [NQDI]   2019-03-27 2022-07-27
24. AMERICAN EXPRESS CO   2022-06-21 2022-07-27
21. AMERICAN EXPRESS CO   2020-06-03 2022-07-27
1. AMERICAN TOWER CORPORATION   2021-11-18 2022-07-27
5. AMERICAN TOWER CORPORATION   2022-01-14 2022-07-27
6. AMERICAN TOWER CORPORATION   2022-01-18 2022-07-27
2. AMERICAN TOWER CORPORATION   2022-03-16 2022-07-27
31. AMERICAN TOWER CORPORATION   2021-01-26 2022-07-27
49. AMERICAN TOWER CORPORATION   2020-12-02 2022-07-27
7. AMERICAN TOWER CORPORATION   2022-03-01 2022-07-27
59. AMERICAN TOWER CORPORATION   2015-10-13 2022-07-27
1. AMERICOLD REALTY TRUST INC   2020-11-10 2022-07-27
12. AMERICOLD REALTY TRUST INC   2020-06-15 2022-07-27
15. AMERICOLD REALTY TRUST INC   2020-05-15 2022-07-27
99. AMERICOLD REALTY TRUST INC   2020-12-02 2022-07-27
80. AMERICOLD REALTY TRUST INC   2021-09-27 2022-07-27
12. AMERICOLD REALTY TRUST INC   2022-04-21 2022-07-27
17. AMERICOLD REALTY TRUST INC   2022-03-04 2022-07-27
33. AMERICOLD REALTY TRUST INC   2022-04-27 2022-07-27
6. AMERICOLD REALTY TRUST INC   2022-03-03 2022-07-27
9. AMERICOLD REALTY TRUST INC   2022-05-11 2022-07-27
33. AMERICOLD REALTY TRUST INC   2022-05-12 2022-07-27
18. AMERISOURCEBERGEN CORP   2022-06-21 2022-07-27
10. AMERISOURCEBERGEN CORP   2021-10-29 2022-07-27
9. AMGEN INC   2020-07-06 2022-07-27
2. AMGEN INC   2022-06-21 2022-07-27
66. ANALOG DEVICES INC COM   2021-11-01 2022-07-27
10. ANALOG DEVICES INC COM   2022-01-26 2022-07-27
8. APARTMENT INCOME REIT CORP   2020-12-15 2022-07-27
30. APARTMENT INCOME REIT CORP   2021-04-08 2022-07-27
19. APARTMENT INCOME REIT CORP   2021-04-08 2022-07-27
50. APARTMENT INCOME REIT CORP   2021-03-08 2022-07-27
30. APARTMENT INCOME REIT CORP   2021-01-26 2022-07-27
57. APARTMENT INCOME REIT CORP   2020-12-15 2022-07-27
16. APPLE COMPUTER INC   2021-11-01 2022-07-27
25403.243 ARIEL INTL FD INST   2021-01-26 2022-07-27
8028.472 ARIEL INTL FD INST   2020-08-25 2022-07-27
18779.038 ARIEL INTL FD INST   2019-03-20 2022-07-27
44811.238 ARIEL INTL FD INST   2018-10-17 2022-07-27
11059.482 ARIEL INTL FD INST   2019-01-10 2022-07-27
348. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-01-26 2022-07-27
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2020-03-20 2022-07-27
141. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-03-29 2022-07-27
10. AVALONBAY CMNTYS INC COM   2021-11-01 2022-07-27
4. AVALONBAY CMNTYS INC COM   2019-06-10 2022-07-27
474. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-03-29 2022-07-27
287. BANK OF AMERICA CORP   2021-11-01 2022-07-27
19. BECTON DICKINSON & CO COM   2020-01-24 2022-07-27
4. BECTON DICKINSON & CO COM   2020-02-26 2022-07-27
12. BEST BUY INC COM   2021-11-01 2022-07-27
37. BEST BUY INC COM   2020-08-14 2022-07-27
121. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2022-07-27
12. BLACKROCK INC   2021-11-01 2022-07-27
36475.293 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2022-07-27
2. BOSTON PPTYS INC COM   2015-01-22 2022-07-27
20. BOSTON PPTYS INC COM   2020-01-24 2022-07-27
7. BOYD GAMING CORP COM   2020-12-02 2022-07-27
10. BOYD GAMING CORP COM   2020-09-29 2022-07-27
4. BOYD GAMING CORP COM   2020-08-04 2022-07-27
32. BOYD GAMING CORP COM   2019-08-07 2022-07-27
72. BRISTOL MYERS SQUIBB CO   2022-06-21 2022-07-27
59. BRISTOL MYERS SQUIBB CO   2022-04-05 2022-07-27
27. BRISTOL MYERS SQUIBB CO   2021-07-07 2022-07-27
19. CIGNA CORP   2022-06-27 2022-07-27
21. CME GROUP INC   2020-01-24 2022-07-27
57. CMS ENERGY CORP   2020-01-24 2022-07-27
765. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2022-07-27
41. CVS CORP COM   2022-01-06 2022-07-27
47. CVS CORP COM   2022-06-27 2022-07-27
4. CAESARS ENTMT INC NEW   2020-06-17 2022-07-27
11. CAESARS ENTMT INC NEW   2020-06-02 2022-07-27
5. CAESARS ENTMT INC NEW   2020-08-04 2022-07-27
3. CAMDEN PPTY TR COM   2022-03-07 2022-07-27
5. CAMDEN PPTY TR COM   2022-04-21 2022-07-27
8. CAMDEN PPTY TR COM   2022-03-28 2022-07-27
3. CAMDEN PPTY TR COM   2022-03-09 2022-07-27
2. CAMDEN PPTY TR COM   2022-03-03 2022-07-27
4. CAMDEN PPTY TR COM   2022-03-30 2022-07-27
2. CAMDEN PPTY TR COM   2022-02-10 2022-07-27
3. CAMDEN PPTY TR COM   2022-02-09 2022-07-27
11. CAMDEN PPTY TR COM   2022-02-11 2022-07-27
3. CAMDEN PPTY TR COM   2022-02-03 2022-07-27
2. CAMDEN PPTY TR COM   2022-03-01 2022-07-27
2. CAMDEN PPTY TR COM   2022-02-02 2022-07-27
6. CAMDEN PPTY TR COM   2022-02-23 2022-07-27
3. CAMDEN PPTY TR COM   2022-02-08 2022-07-27
3. CAMDEN PPTY TR COM   2022-02-14 2022-07-27
3. CAMDEN PPTY TR COM   2022-02-24 2022-07-27
3. CAMDEN PPTY TR COM   2022-01-28 2022-07-27
2. CAMDEN PPTY TR COM   2022-05-05 2022-07-27
13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-01-26 2022-07-27
14. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-29 2022-07-27
37. CAPITAL ONE FINANCIAL CORP   2022-01-18 2022-07-27
19. CAPITAL ONE FINANCIAL CORP   2021-11-01 2022-07-27
7. CHEVRONTEXACO CORP   2022-06-21 2022-07-27
23. CHEVRONTEXACO CORP   2020-01-24 2022-07-27
124. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-01-26 2022-07-27
129. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2022-07-27
37. CITIGROUP INC   2021-03-19 2022-07-27
60. CITIGROUP INC   2021-11-01 2022-07-27
28. COCA COLA CO   2022-06-21 2022-07-27
60. COCA COLA CO   2022-03-08 2022-07-27
311. COMCAST CORP CL A   2021-11-01 2022-07-27
15. CONOCOPHILLIPS   2022-06-21 2022-07-27
104. CONOCOPHILLIPS   2020-01-24 2022-07-27
80. CORNING INC COM   2021-07-09 2022-07-27
37. CORNING INC COM   2021-06-23 2022-07-27
5. CROWN CASTLE INTL CORP NEW   2022-07-20 2022-07-27
5. CROWN CASTLE INTL CORP NEW   2022-07-19 2022-07-27
4. CROWN CASTLE INTL CORP NEW   2022-07-12 2022-07-27
1. CROWN CASTLE INTL CORP NEW   2022-07-11 2022-07-27
3. CROWN CASTLE INTL CORP NEW   2022-07-13 2022-07-27
2. CROWN CASTLE INTL CORP NEW   2022-07-08 2022-07-27
4. CROWN CASTLE INTL CORP NEW   2020-09-04 2022-07-27
6. CROWN CASTLE INTL CORP NEW   2020-09-11 2022-07-27
4. CROWN CASTLE INTL CORP NEW   2020-09-24 2022-07-27
1. CROWN CASTLE INTL CORP NEW   2020-09-23 2022-07-27
5. CROWN CASTLE INTL CORP NEW   2020-09-21 2022-07-27
19. CROWN CASTLE INTL CORP NEW   2015-10-13 2022-07-27
38. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2018-04-19 2022-07-27
52. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2022-07-27
156. DAIFUKU CO LTD ADR   2022-07-18 2022-07-27
90. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2022-07-27
74. DASSAULT SYS S A SPONSORED ADR [QDI]   2018-04-19 2022-07-27
10. DEERE & CO   2021-11-01 2022-07-27
4. DEERE & CO   2022-06-21 2022-07-27
1. DEERE & CO   2020-01-24 2022-07-27
12234.449 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-21 2022-07-27
4. DIGITAL RLTY TR INC   2021-09-08 2022-07-27
5. DIGITAL RLTY TR INC   2021-09-02 2022-07-27
5. DIGITAL RLTY TR INC   2021-08-19 2022-07-27
4. DIGITAL RLTY TR INC   2021-01-20 2022-07-27
3. DIGITAL RLTY TR INC   2021-01-19 2022-07-27
7. DIGITAL RLTY TR INC   2021-08-18 2022-07-27
10. DIGITAL RLTY TR INC   2021-08-26 2022-07-27
3. DIGITAL RLTY TR INC   2021-01-20 2022-07-27
2. DIGITAL RLTY TR INC   2020-12-29 2022-07-27
3. DIGITAL RLTY TR INC   2021-01-19 2022-07-27
6. DIGITAL RLTY TR INC   2021-01-04 2022-07-27
3. DIGITAL RLTY TR INC   2020-12-22 2022-07-27
10. DIGITAL RLTY TR INC   2021-01-15 2022-07-27
9. DIGITAL RLTY TR INC   2021-01-08 2022-07-27
10. DIGITAL RLTY TR INC   2020-12-21 2022-07-27
6. DIGITAL RLTY TR INC   2021-01-13 2022-07-27
7. DIGITAL RLTY TR INC   2021-01-07 2022-07-27
7. DIGITAL RLTY TR INC   2021-01-06 2022-07-27
8. DIGITAL RLTY TR INC   2021-01-11 2022-07-27
9. DIGITAL RLTY TR INC   2022-06-29 2022-07-27
10. DOVER CORP   2021-11-01 2022-07-27
29. DOVER CORP   2022-06-21 2022-07-27
18. DOVER CORP   2020-01-24 2022-07-27
152. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-07-27
3. DUKE RLTY INVTS INC COM NEW   2019-07-29 2022-07-27
16. DUKE RLTY INVTS INC COM NEW   2019-08-02 2022-07-27
172. DUKE RLTY INVTS INC COM NEW   2020-03-20 2022-07-27
21. DUKE RLTY INVTS INC COM NEW   2020-03-25 2022-07-27
13. EOG RES INC   2022-06-21 2022-07-27
67. EOG RES INC   2021-11-01 2022-07-27
52. ENN ENERGY HLDGS LTD ADR [NQDI]   2022-01-12 2022-07-27
82. EPIROC AKTIEBOLAG ADR [QDI]   2021-01-26 2022-07-27
116. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2022-07-27
2. EQUINIX INC   2022-05-27 2022-07-27
3. EQUINIX INC   2022-06-29 2022-07-27
6. EQUINIX INC   2018-04-19 2022-07-27
5. EQUINIX INC   2018-10-17 2022-07-27
22. ESSEX PPTY TR INC   2020-03-20 2022-07-27
2. ESSEX PPTY TR INC   2020-08-04 2022-07-27
2. EXTRA SPACE STORAGE INC   2022-05-10 2022-07-27
17. EXTRA SPACE STORAGE INC   2020-03-20 2022-07-27
17. EXTRA SPACE STORAGE INC   2017-08-31 2022-07-27
57. EXXON MOBIL CORP   2022-06-21 2022-07-27
41. EXXON MOBIL CORP   2022-05-18 2022-07-27
39. FANUC CORPORATION ADR [QDI]   2021-01-26 2022-07-27
57. FANUC CORPORATION ADR [QDI]   2017-03-29 2022-07-27
1. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-07 2022-07-27
1. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-06 2022-07-27
16. FEDERAL REALTY OP LP SH BEN INT NEW   2021-03-26 2022-07-27
5. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-05 2022-07-27
4. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-06 2022-07-27
16. FIDELITY NATL INFORMATION   2019-06-10 2022-07-27
14822.851 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-01-24 2022-07-27
113.492 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2017-03-21 2022-07-27
11030.476 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-10 2022-07-27
8259.793 GRANDEUR PEAK INTL STALWARTS INST   2022-02-18 2022-07-27
2335.766 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2022-07-27
13. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-04-16 2022-07-27
77. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2018-12-12 2022-07-27
28. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-07-27
16. GENERAL DYNAMICS CORP COM   2022-06-21 2022-07-27
21. GENERAL DYNAMICS CORP COM   2021-10-27 2022-07-27
30. HDFC BANK LTD ADR [QDI]   2021-01-26 2022-07-27
21. HDFC BANK LTD ADR [QDI]   2018-04-19 2022-07-27
384. HAIER SMART HOME CO LTD ADR   2021-12-07 2022-07-27
65. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-07-27
1. HEALTHCARE RLTY TR   2020-12-02 2022-07-27
20. HEALTHCARE RLTY TR   2020-09-24 2022-07-27
9. HEALTHCARE RLTY TR   2020-09-25 2022-07-27
105. HEALTHCARE RLTY TR   2022-07-26 2022-07-27
41. HEALTHCARE RLTY TR   2020-03-20 2022-07-27
30. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-27
36. HEALTHPEAK PPTYS INC   2021-03-01 2022-07-27
268. HEALTHPEAK PPTYS INC   2020-12-02 2022-07-27
16. HEALTHPEAK PPTYS INC   2020-11-04 2022-07-27
10. HEALTHPEAK PPTYS INC   2020-08-24 2022-07-27
23. HEALTHPEAK PPTYS INC   2020-11-02 2022-07-27
15. HEALTHPEAK PPTYS INC   2020-09-30 2022-07-27
10. HEALTHPEAK PPTYS INC   2020-10-21 2022-07-27
19. HEALTHPEAK PPTYS INC   2020-08-04 2022-07-27
10. HEALTHPEAK PPTYS INC   2020-09-24 2022-07-27
25. HEALTHPEAK PPTYS INC   2020-03-20 2022-07-27
16. HIGHWOODS PPTYS INC COM   2021-12-28 2022-07-27
13. HIGHWOODS PPTYS INC COM   2021-12-09 2022-07-27
10. HIGHWOODS PPTYS INC COM   2021-12-13 2022-07-27
13. HIGHWOODS PPTYS INC COM   2021-12-14 2022-07-27
36. HIGHWOODS PPTYS INC COM   2021-02-22 2022-07-27
10. HIGHWOODS PPTYS INC COM   2021-02-09 2022-07-27
21. HIGHWOODS PPTYS INC COM   2021-02-05 2022-07-27
47. HIGHWOODS PPTYS INC COM   2021-02-18 2022-07-27
14. HIGHWOODS PPTYS INC COM   2021-02-19 2022-07-27
12. HIGHWOODS PPTYS INC COM   2022-06-29 2022-07-27
18. HIGHWOODS PPTYS INC COM   2022-07-05 2022-07-27
15. HOME DEPOT INC   2021-11-01 2022-07-27
8. HOME DEPOT INC   2022-02-24 2022-07-27
3. HOME DEPOT INC   2022-06-21 2022-07-27
31. HOST MARRIOTT CORP COM   2021-02-12 2022-07-27
114. HOST MARRIOTT CORP COM   2020-12-02 2022-07-27
34. HOST MARRIOTT CORP COM   2019-12-09 2022-07-27
88. HOST MARRIOTT CORP COM   2021-02-11 2022-07-27
195. HOST MARRIOTT CORP COM   2021-01-26 2022-07-27
3893.503 HOTCHKIS & WILEY HIGH YIELD I   2019-06-26 2022-07-27
2240.927 HOTCHKIS & WILEY HIGH YIELD I   2020-01-24 2022-07-27
21703.026 HOTCHKIS & WILEY HIGH YIELD I   2019-01-10 2022-07-27
4745.767 HOTCHKIS & WILEY HIGH YIELD I   2021-01-26 2022-07-27
143. ICICI BK LTD ADR [QDI]   2021-01-26 2022-07-27
120. ICICI BK LTD ADR [QDI]   2018-04-19 2022-07-27
266. INFINEON TECHNOLOGIES AG ADR [QDI]   2022-06-02 2022-07-27
16. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2022-07-27
22. INTERNATIONAL BUSINESS MACHS CORP   2020-02-05 2022-07-27
9. INTERNATIONAL BUSINESS MACHS CORP   2022-06-21 2022-07-27
35. INVITATION HOMES INC COM   2022-04-20 2022-07-27
23. INVITATION HOMES INC COM   2022-02-03 2022-07-27
19. INVITATION HOMES INC COM   2022-02-09 2022-07-27
15. INVITATION HOMES INC COM   2022-02-08 2022-07-27
43. INVITATION HOMES INC COM   2022-01-21 2022-07-27
13. INVITATION HOMES INC COM   2022-02-07 2022-07-27
16. INVITATION HOMES INC COM   2022-04-08 2022-07-27
9. INVITATION HOMES INC COM   2022-03-17 2022-07-27
16. INVITATION HOMES INC COM   2022-04-07 2022-07-27
61. INVITATION HOMES INC COM   2021-09-20 2022-07-27
121. INVITATION HOMES INC COM   2021-09-24 2022-07-27
36. INVITATION HOMES INC COM   2021-08-18 2022-07-27
11. INVITATION HOMES INC COM   2021-09-09 2022-07-27
30. INVITATION HOMES INC COM   2022-03-09 2022-07-27
50. INVITATION HOMES INC COM   2021-10-13 2022-07-27
9. INVITATION HOMES INC COM   2022-03-07 2022-07-27
31. INVITATION HOMES INC COM   2021-09-01 2022-07-27
23. INVITATION HOMES INC COM   2021-09-09 2022-07-27
28. INVITATION HOMES INC COM   2022-02-18 2022-07-27
16. INVITATION HOMES INC COM   2022-03-02 2022-07-27
9. INVITATION HOMES INC COM   2022-03-08 2022-07-27
11. INVITATION HOMES INC COM   2022-03-01 2022-07-27
30. INVITATION HOMES INC COM   2022-07-13 2022-07-27
735. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-10-29 2022-07-27
312. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-08-24 2022-07-27
425. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-07-20 2022-07-27
358. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-05-17 2022-07-27
244. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-04-19 2022-07-27
763. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2017-04-07 2022-07-27
1016. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-03-20 2022-07-27
868. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-10-29 2022-07-27
939. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-08-24 2022-07-27
707. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-01-26 2022-07-27
794. ISHARES S&P SMALL CAP 600 INDEX FUND   2020-12-02 2022-07-27
1472. ISHARES S&P SMALL CAP 600 INDEX FUND   2018-04-19 2022-07-27
2029. ISHARES S&P SMALL CAP 600 INDEX FUND   2017-04-07 2022-07-27
2663. ISHARES S&P SMALL CAP 600 INDEX FUND   2020-03-20 2022-07-27
43. JOHNSON & JOHNSON   2022-06-21 2022-07-27
11. JOHNSON & JOHNSON   2021-11-01 2022-07-27
2. JONES LANG LASALLE INC   2020-12-22 2022-07-27
4. JONES LANG LASALLE INC   2020-12-07 2022-07-27
3. JONES LANG LASALLE INC   2020-12-15 2022-07-27
1. JONES LANG LASALLE INC   2020-11-25 2022-07-27
3. JONES LANG LASALLE INC   2020-12-03 2022-07-27
7. JONES LANG LASALLE INC   2020-12-01 2022-07-27
2. JONES LANG LASALLE INC   2020-11-23 2022-07-27
13. JONES LANG LASALLE INC   2020-12-02 2022-07-27
4. JONES LANG LASALLE INC   2020-11-30 2022-07-27
42. KERING S A ADR   2022-07-18 2022-07-27
20. KIMCO RLTY CORP   2021-04-23 2022-07-27
68. KIMCO RLTY CORP   2021-04-23 2022-07-27
3. KIMCO RLTY CORP   2021-04-20 2022-07-27
28. KIMCO RLTY CORP   2021-04-20 2022-07-27
47. KIMCO RLTY CORP   2021-04-16 2022-07-27
52. KIMCO RLTY CORP   2021-04-15 2022-07-27
10. KIMCO RLTY CORP   2022-07-11 2022-07-27
65. KIMCO RLTY CORP   2021-04-19 2022-07-27
62. KOMATSU LTD SPONSORED ADR NEW [QDI]   2021-01-26 2022-07-27
57. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2022-07-27
22. KUBOTA CORP [QDI]   2021-01-26 2022-07-27
17. KUBOTA CORP [QDI]   2019-01-22 2022-07-27
26. L OREAL CO ADR [QDI]   2021-09-23 2022-07-27
89. L OREAL CO ADR [QDI]   2021-01-26 2022-07-27
14. LILLY ELI & CO COM   2019-06-10 2022-07-27
82. LONZA GROUP AG ADR [QDI]   2018-05-18 2022-07-27
231. MANULIFE FINL CORP   2022-07-18 2022-07-27
10. MARSH & MCLENNAN COS INC   2021-11-01 2022-07-27
2. MARSH & MCLENNAN COS INC   2022-06-21 2022-07-27
22. MCDONALDS CORP   2021-11-01 2022-07-27
5. MCDONALDS CORP   2022-06-21 2022-07-27
12. MERCK & CO INC   2022-06-21 2022-07-27
8. MERCK & CO INC   2021-11-01 2022-07-27
71. METLIFE INC   2021-11-01 2022-07-27
19. MICROSOFT CORP   2021-11-01 2022-07-27
12. MICROSOFT CORP   2022-06-21 2022-07-27
2. MICROSOFT CORP   2015-05-22 2022-07-27
3. MID-AMER APT CMNTYS INC COM   2022-05-23 2022-07-27
3. MID-AMER APT CMNTYS INC COM   2022-06-28 2022-07-27
8. MID-AMER APT CMNTYS INC COM   2022-05-20 2022-07-27
3. MID-AMER APT CMNTYS INC COM   2022-06-23 2022-07-27
3. MID-AMER APT CMNTYS INC COM   2022-06-21 2022-07-27
2. MID-AMER APT CMNTYS INC COM   2022-06-15 2022-07-27
86. MONDELEZ INTL INC CL A   2022-03-08 2022-07-27
28. MONDELEZ INTL INC CL A   2021-11-01 2022-07-27
110. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-07-27
31. NESTLE S A SPON ADR REG [QDI]   2018-04-19 2022-07-27
103. NEXTERA ENERGY INC   2021-11-01 2022-07-27
65. NITORI HLDGS CO LTD ADR   2021-01-26 2022-07-27
94. NITORI HLDGS CO LTD ADR   2021-09-23 2022-07-27
28. NORFOLK SOUTHERN CORP   2021-11-01 2022-07-27
7789.14 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-16 2022-07-27
6. NORTHERN TR CORP   2020-01-24 2022-07-27
6. NORTHERN TR CORP   2019-06-10 2022-07-27
5. NORTHERN TR CORP   2019-06-10 2022-07-27
5. NORTHROP GRUMMAN CORP COM   2022-06-21 2022-07-27
5. NORTHROP GRUMMAN CORP COM   2021-04-29 2022-07-27
29. NOVOZYMES A/S ADR [QDI]   2021-01-26 2022-07-27
16. NOVOZYMES A/S ADR [QDI]   2018-03-27 2022-07-27
26. PNC BANK CORP   2021-11-01 2022-07-27
21. PNC BANK CORP   2022-06-21 2022-07-27
8. PNC BANK CORP   2020-01-24 2022-07-27
64. PPG INDS INC   2021-11-01 2022-07-27
3. PARKER HANNIFIN CORP COM   2021-05-07 2022-07-27
24. PARKER HANNIFIN CORP COM   2021-11-01 2022-07-27
28. PEPSICO INC   2021-11-01 2022-07-27
115. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2022-07-27
68. PFIZER INC   2022-04-28 2022-07-27
51. PHILIP MORRIS INTL INC   2022-06-21 2022-07-27
61. PHILIP MORRIS INTL INC   2021-11-01 2022-07-27
120. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2022-07-27
54. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-07-27
29. PRICE T ROWE GROUP INC   2021-11-01 2022-07-27
43. PROCTER & GAMBLE CO COM   2021-11-01 2022-07-27
17. PROGRESSIVE CORP OHIO COM   2022-06-21 2022-07-27
18. PROGRESSIVE CORP OHIO COM   2021-11-01 2022-07-27
30. PROLOGIS INC   2021-11-01 2022-07-27
8. PROLOGIS INC   2022-04-29 2022-07-27
5. PROLOGIS INC   2022-03-18 2022-07-27
7.99997 PROLOGIS INC   2022-03-17 2022-07-27
3.00003 PROLOGIS INC   2022-03-17 2022-07-27
8. PROLOGIS INC   2022-01-25 2022-07-27
17. PROLOGIS INC   2022-05-02 2022-07-27
5. PROLOGIS INC   2022-01-26 2022-07-27
8. PROLOGIS INC   2022-05-13 2022-07-27
3. PROLOGIS INC   2022-05-17 2022-07-27
16. PROLOGIS INC   2022-07-11 2022-07-27
4. PROLOGIS INC   2020-12-02 2022-07-27
7. PROLOGIS INC   2020-06-15 2022-07-27
1. PROLOGIS INC   2020-06-24 2022-07-27
10. PROLOGIS INC   2019-06-10 2022-07-27
23. PROLOGIS INC   2019-06-10 2022-07-27
27. PROLOGIS INC   2020-03-20 2022-07-27
36. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2022-07-27
9. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-01-24 2022-07-27
32. PUBLIC STORAGE INC COM   2020-12-02 2022-07-27
2. PUBLIC STORAGE INC COM   2021-01-07 2022-07-27
4. PUBLIC STORAGE INC COM   2021-01-06 2022-07-27
2. PUBLIC STORAGE INC COM   2020-08-27 2022-07-27
1. PUBLIC STORAGE INC COM   2019-12-19 2022-07-27
3. PUBLIC STORAGE INC COM   2019-12-12 2022-07-27
4. PUBLIC STORAGE INC COM   2019-12-17 2022-07-27
7. PUBLIC STORAGE INC COM   2019-12-13 2022-07-27
3. PUBLIC STORAGE INC COM   2020-08-04 2022-07-27
25. PUBLIC STORAGE INC COM   2020-03-20 2022-07-27
40. RAYTHEON TECHNOLOGIES CORP   2022-06-21 2022-07-27
25. RAYTHEON TECHNOLOGIES CORP   2022-01-06 2022-07-27
32. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2022-07-27
8. REALTY INCOME CORP COM   2022-06-08 2022-07-27
31. REALTY INCOME CORP COM   2022-03-11 2022-07-27
13.663 REALTY INCOME CORP COM   2020-12-02 2022-07-27
101.39 REALTY INCOME CORP COM   2021-01-26 2022-07-27
6.063 REALTY INCOME CORP COM   2020-08-04 2022-07-27
28.482 REALTY INCOME CORP COM   2020-03-20 2022-07-27
18.189 REALTY INCOME CORP COM   2020-04-17 2022-07-27
27.213 REALTY INCOME CORP COM   2020-04-03 2022-07-27
18. REPUBLIC SVCS INC CL A   2022-06-21 2022-07-27
2. REPUBLIC SVCS INC CL A   2020-01-24 2022-07-27
4. REPUBLIC SVCS INC CL A   2019-06-10 2022-07-27
45. RIO TINTO PLC [QDI]   2021-01-26 2022-07-27
31. RIO TINTO PLC [QDI]   2019-04-16 2022-07-27
97. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2022-07-27
57. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2022-07-27
108. SHELL PLC SPONSORED ADR REPSTG ORD SH   2018-04-19 2022-07-27
16. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-27
59. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2022-07-27
129. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-27 2022-07-27
117. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2022-07-27
84. SCHWAB CHARLES CORP NEW   2020-11-25 2022-07-27
52. SGS SA ADR [QDI]   2021-01-26 2022-07-27
29. SGS SA ADR [QDI]   2019-04-17 2022-07-27
238. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2022-07-27
61. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2022-07-27
5. SIMON PROPERTY GROUP INC NEW   2022-05-05 2022-07-27
6. SIMON PROPERTY GROUP INC NEW   2022-07-08 2022-07-27
74. SIMON PROPERTY GROUP INC NEW   2020-12-02 2022-07-27
7. SIMON PROPERTY GROUP INC NEW   2020-09-04 2022-07-27
8. SIMON PROPERTY GROUP INC NEW   2020-08-04 2022-07-27
1. SIMON PROPERTY GROUP INC NEW   2020-03-20 2022-07-27
75. SIMON PROPERTY GROUP INC NEW   2020-03-27 2022-07-27
111. SITE CTRS CORP   2020-12-02 2022-07-27
60. SITE CTRS CORP   2020-03-20 2022-07-27
48. SONOVA HLDG AG ADR [QDI]   2017-03-29 2022-07-27
30. SPIRIT RLTY CAP INC   2022-01-14 2022-07-27
11. SPIRIT RLTY CAP INC   2021-12-10 2022-07-27
26. SPIRIT RLTY CAP INC   2021-12-07 2022-07-27
8. SPIRIT RLTY CAP INC   2021-12-15 2022-07-27
18. SPIRIT RLTY CAP INC   2020-03-20 2022-07-27
27. SPIRIT RLTY CAP INC   2020-03-24 2022-07-27
47. STARBUCKS CORP   2021-11-01 2022-07-27
7. STARBUCKS CORP   2022-02-16 2022-07-27
14. STORE CAP CORP   2022-07-26 2022-07-27
14. STORE CAP CORP   2022-07-18 2022-07-27
23. STORE CAP CORP   2022-07-15 2022-07-27
13. STORE CAP CORP   2022-07-12 2022-07-27
17. STORE CAP CORP   2022-07-14 2022-07-27
4. SUN CMNTYS INC   2022-01-13 2022-07-27
15. SUN CMNTYS INC   2021-11-16 2022-07-27
2. SUN CMNTYS INC   2022-01-18 2022-07-27
4. SUN CMNTYS INC   2022-01-14 2022-07-27
3. SUN CMNTYS INC   2022-04-13 2022-07-27
2. SUN CMNTYS INC   2022-04-11 2022-07-27
3. SUN CMNTYS INC   2022-04-07 2022-07-27
4. SUN CMNTYS INC   2022-07-20 2022-07-27
27. SUN CMNTYS INC   2021-03-05 2022-07-27
84. SYMRISE AG ADR [QDI]   2021-01-26 2022-07-27
57. SYMRISE AG ADR [QDI]   2017-03-29 2022-07-27
26. SYSCO CORP COM   2022-06-21 2022-07-27
66. SYSCO CORP COM   2021-11-01 2022-07-27
52. SYSMEX CORP ADR [QDI]   2021-01-26 2022-07-27
35. SYSMEX CORP ADR [QDI]   2018-04-19 2022-07-27
39. TJX COMPANIES INC   2021-05-20 2022-07-27
73. TJX COMPANIES INC   2022-04-20 2022-07-27
89. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2022-07-27
111. TENCENT HOLDINGS LTD ADR [QDI]   2021-01-26 2022-07-27
29. TENCENT HOLDINGS LTD ADR [QDI]   2021-08-10 2022-07-27
17. TEXAS INSTRS INC COM   2021-11-01 2022-07-27
4. TEXAS INSTRS INC COM   2020-03-20 2022-07-27
32. TEXAS INSTRS INC COM   2020-01-24 2022-07-27
8. TEXAS INSTRS INC COM   2019-06-10 2022-07-27
106. TRUIST FINL CORP   2021-11-01 2022-07-27
82. UDR INC   2021-01-26 2022-07-27
4. UDR INC   2020-08-04 2022-07-27
197. UDR INC   2020-03-20 2022-07-27
93. US BANCORP   2021-11-01 2022-07-27
444. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-07-27
22. UNITED PARCEL SERVICE-CL B   2022-01-06 2022-07-27
26. UNITED PARCEL SERVICE-CL B   2021-11-01 2022-07-27
3. UNITEDHEALTH GROUP INC   2022-06-21 2022-07-27
28. UNITEDHEALTH GROUP INC   2021-11-01 2022-07-27
39. VENTAS INC COM   2019-08-07 2022-07-27
77. VERIZON COMMUNICATIONS   2019-06-10 2022-07-27
25. WAL MART STORES INC COM   2022-05-03 2022-07-27
28. WAL MART STORES INC COM   2021-11-01 2022-07-27
75. WELLS FARGO COMPANY   2022-03-16 2022-07-27
48. WELLS FARGO COMPANY   2022-04-11 2022-07-27
21. WELLTOWER INC COM   2021-06-22 2022-07-27
12. WELLTOWER INC COM   2021-12-10 2022-07-27
23. WELLTOWER INC COM   2021-12-14 2022-07-27
194. WELLTOWER INC COM   2021-06-22 2022-07-27
18. WEYERHAEUSER CO COM   2020-07-23 2022-07-27
13. WEYERHAEUSER CO COM   2020-07-17 2022-07-27
20. WEYERHAEUSER CO COM   2020-07-15 2022-07-27
21. WEYERHAEUSER CO COM   2020-07-13 2022-07-27
48. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2022-07-27
63. XCEL ENERGY INC   2020-01-24 2022-07-27
5. ACCENTURE PLC CLASS A [QDI]   2022-06-21 2022-07-27
6. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2022-07-27
19. EATON CORP PLC SHS [QDI]   2022-06-21 2022-07-27
24. EATON CORP PLC SHS [QDI]   2020-07-01 2022-07-27
2. EATON CORP PLC SHS [QDI]   2020-06-01 2022-07-27
3. LINDE PLC COM(QDI)   2018-12-12 2022-07-27
6. LINDE PLC COM(QDI)   2018-12-12 2022-07-27
25. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-06-21 2022-07-27
38.99992 MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-07-27
37.00008 MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-07-27
50. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-07-27
89. XP INC CL A SEDOL BK4Y052   2021-10-08 2022-07-27
31. XP INC CL A SEDOL BK4Y052   2022-01-12 2022-07-27
19. ALCON INC ORD SHS ISIN# CH0432492467   2021-01-26 2022-07-27
32. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2022-07-27
34. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-07-27
24. NXP SEMICONDUCTORS [QDI]   2022-04-21 2022-07-27
11. NXP SEMICONDUCTORS [QDI]   2022-05-03 2022-07-27
12. BECTON DICKINSON & CO COM   2020-02-26 2022-07-29
8. BECTON DICKINSON & CO COM   2022-06-21 2022-07-29
71. KB FINANCIAL GROUP INC [QDI]   2022-07-27 2022-07-29
92. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2022-07-27 2022-07-29
13. LILLY ELI & CO COM   2019-06-10 2022-08-01
5. NORTHROP GRUMMAN CORP COM   2021-04-29 2022-08-09
5. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-08-09
4. TEXAS INSTRS INC COM   2019-06-10 2022-08-11
70. SGS SA ADR [QDI]   2019-04-17 2022-08-12
274. SGS SA ADR [QDI]   2019-04-16 2022-08-12
33. SGS SA ADR [QDI]   2020-03-20 2022-08-12
16. ANALOG DEVICES INC COM   2022-01-26 2022-08-16
12. ANALOG DEVICES INC COM   2022-06-21 2022-08-16
7. PARKER HANNIFIN CORP COM   2021-11-01 2022-08-17
9. PARKER HANNIFIN CORP COM   2022-06-21 2022-08-17
3. PARKER HANNIFIN CORP COM   2020-01-24 2022-08-17
8. UNITEDHEALTH GROUP INC   2021-11-01 2022-08-22
119. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-27 2022-08-24
223. BASF AG SPONSORED ADR [QDI]   2022-07-27 2022-08-24
120. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2022-08-24
54. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-08-24
60. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-27 2022-08-24
156. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-27 2022-08-24
108. HORIZON THERAPEUTICS PUB LTD SHS   2022-07-27 2022-08-24
54. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84   2022-07-27 2022-08-24
1. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-08-29
17. GALLAGHER ARTHUR J & CO COM   2022-06-21 2022-08-29
11. GALLAGHER ARTHUR J & CO COM   2019-06-10 2022-08-29
54. AIA GROUP LTD SPONSORED ADR [NQDI]   2022-06-02 2022-09-02
113. AIA GROUP LTD SPONSORED ADR [NQDI]   2020-04-02 2022-09-02
260. AIA GROUP LTD SPONSORED ADR [NQDI]   2018-04-19 2022-09-02
607. AIA GROUP LTD SPONSORED ADR [NQDI]   2017-03-29 2022-09-02
7893.582 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2022-09-02
4755.041 AQR DIVERSIFIED ARBITRAGE FUND   2022-07-27 2022-09-02
12. ABBOTT LABS   2022-01-18 2022-09-02
37. ABBOTT LABS   2022-02-16 2022-09-02
32. ABBOTT LABS   2022-01-28 2022-09-02
31. ABBOTT LABS   2021-07-07 2022-09-02
41. ABBOTT LABS   2022-06-03 2022-09-02
32. ABBOTT LABS   2022-03-11 2022-09-02
18. ABBOTT LABS   2022-06-21 2022-09-02
46. ABBOTT LABS   2019-06-10 2022-09-02
14. ABBOTT LABS   2020-03-20 2022-09-02
7. ABBVIE INC.   2022-06-21 2022-09-02
24. ABBVIE INC.   2022-08-01 2022-09-02
43. ABBVIE INC.   2022-02-04 2022-09-02
69. ABBVIE INC.   2021-07-14 2022-09-02
55. ABBVIE INC.   2021-07-21 2022-09-02
95. ABBVIE INC.   2021-08-05 2022-09-02
42. ABBVIE INC.   2021-10-29 2022-09-02
70. ABBVIE INC.   2021-09-03 2022-09-02
17. ADVANCED AUTO PTS INC   2021-10-29 2022-09-02
13. ADVANCED AUTO PTS INC   2022-02-17 2022-09-02
4. ADVANCED AUTO PTS INC   2022-02-17 2022-09-02
13. ADVANCED AUTO PTS INC   2022-05-13 2022-09-02
29. ADVANCED AUTO PTS INC   2021-07-14 2022-09-02
33. ADVANCED AUTO PTS INC   2021-05-04 2022-09-02
24. ADVANCED AUTO PTS INC   2021-05-20 2022-09-02
9. ADVANCED AUTO PTS INC   2022-07-06 2022-09-02
9. ADVANCED AUTO PTS INC   2022-06-21 2022-09-02
1792. ADYEN N V ISIN US00783V1044   2020-04-02 2022-09-02
322. AIR LIQUIDE ADR [QDI]   2018-04-19 2022-09-02
30. AIR LIQUIDE ADR [QDI]   2020-03-20 2022-09-02
14. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-09-02
13. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-09-02
1. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2022-09-02
18. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2022-09-02
14. AIR PRODUCTS & CHEMICALS INC COM   2021-03-02 2022-09-02
16. AIR PRODUCTS & CHEMICALS INC COM   2022-06-21 2022-09-02
27. AIR PRODUCTS & CHEMICALS INC COM   2022-05-10 2022-09-02
14. AIR PRODUCTS & CHEMICALS INC COM   2020-01-24 2022-09-02
128. AIR PRODUCTS & CHEMICALS INC COM   2019-06-10 2022-09-02
280. AKAMAI TECHNOLOGIES INC COM   2022-07-27 2022-09-02
536. ALBANY INTL CORP NEW CL A   2022-07-27 2022-09-02
231. ALBEMARLE CORP COM   2022-07-27 2022-09-02
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2022-09-02
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-10-29 2022-09-02
16. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-01-24 2022-09-02
41. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-06-10 2022-09-02
5. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-21 2022-09-02
8. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-03-20 2022-09-02
426. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-29 2022-09-02
67. ALFA LAVAL AB SWEDEN ADR [QDI]   2020-03-20 2022-09-02
83. ALIBABA GROUP HLDG LTD SPONSORED ADS   2022-07-27 2022-09-02
287. ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-09-02
23. ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-09-02
96. ALLIANZ SE UNSPONSRD ADR   2020-12-02 2022-09-02
592. ALLIANZ SE UNSPONSRD ADR   2018-04-19 2022-09-02
244. ALLIANZ SE UNSPONSRD ADR   2021-01-26 2022-09-02
82. ALLIANZ SE UNSPONSRD ADR   2019-03-20 2022-09-02
613. ALLIANZ SE UNSPONSRD ADR   2017-03-29 2022-09-02
1756. AMBEV SA SPONSORED ADR [NQDI]   2019-03-27 2022-09-02
814. AMBEV SA SPONSORED ADR [NQDI]   2021-01-26 2022-09-02
1719. AMBEV SA SPONSORED ADR [NQDI]   2020-04-02 2022-09-02
30. AMERICAN EXPRESS CO   2020-06-03 2022-09-02
53. AMERICAN EXPRESS CO   2020-04-08 2022-09-02
60. AMERICAN EXPRESS CO   2020-04-14 2022-09-02
40. AMERICAN EXPRESS CO   2020-04-15 2022-09-02
28. AMERICAN EXPRESS CO   2020-04-06 2022-09-02
67. AMERICAN EXPRESS CO   2020-04-22 2022-09-02
25. AMERISOURCEBERGEN CORP   2021-10-29 2022-09-02
18. AMERISOURCEBERGEN CORP   2020-09-09 2022-09-02
54. AMERISOURCEBERGEN CORP   2020-05-20 2022-09-02
52. AMERISOURCEBERGEN CORP   2020-04-21 2022-09-02
25. AMERISOURCEBERGEN CORP   2020-03-20 2022-09-02
53. AMERISOURCEBERGEN CORP   2020-04-03 2022-09-02
4. AMGEN INC   2022-06-21 2022-09-02
56. AMGEN INC   2020-05-20 2022-09-02
8. AMGEN INC   2020-12-02 2022-09-02
8. AMGEN INC   2021-11-01 2022-09-02
31. ANALOG DEVICES INC COM   2022-06-21 2022-09-02
31. ANALOG DEVICES INC COM   2020-01-24 2022-09-02
19. ANALOG DEVICES INC COM   2020-09-09 2022-09-02
49. ANALOG DEVICES INC COM   2020-07-22 2022-09-02
254. ANALOG DEVICES INC COM   2019-06-10 2022-09-02
34. ANALOG DEVICES INC COM   2020-03-20 2022-09-02
614. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-27 2022-09-02
125. ANSYS INC COM   2022-07-27 2022-09-02
5. APPLE COMPUTER INC   2021-11-01 2022-09-02
4. APPLE COMPUTER INC   2022-06-21 2022-09-02
93. APPLE COMPUTER INC   2006-09-07 2022-09-02
3164. ARCHROCK INC   2022-07-27 2022-09-02
311. ARROW ELECTRS INC COM   2022-07-27 2022-09-02
34414.649 ARTISAN HIGH INCOME FUND   2022-07-27 2022-09-02
69. ASHTEAD GROUP PLC ADR [QDI]   2022-07-27 2022-09-02
155. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-27 2022-09-02
78. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-08-24 2022-09-02
39. ASTRAZENECA PLC SPONSORED ADR [QDI]   2022-07-29 2022-09-02
647. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-03-29 2022-09-02
2476. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2022-09-02
67. AVALONBAY CMNTYS INC COM   2019-06-10 2022-09-02
6. AVALONBAY CMNTYS INC COM   2022-06-21 2022-09-02
17. AVALONBAY CMNTYS INC COM   2020-03-20 2022-09-02
679. AXA SA SPONSORED ADR [QDI]   2022-07-27 2022-09-02
501. BASF AG SPONSORED ADR [QDI]   2022-07-27 2022-09-02
645. BP AMOCO P L C   2022-07-27 2022-09-02
714. BNP PARIBAS-ADR COMMON STOCK [QDI]   2022-07-27 2022-09-02
86. BAIDU INC ADR   2022-07-27 2022-09-02
18881.958 BAILLIE GIFFORD EMRG MKTS I   2022-07-27 2022-09-02
423. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-03-29 2022-09-02
1123. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2019-04-16 2022-09-02
207. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2019-03-20 2022-09-02
841. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2021-01-26 2022-09-02
163. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2020-03-20 2022-09-02
5305. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-27 2022-09-02
5. BANK OF AMERICA CORP   2021-11-01 2022-09-02
180. BANK OF AMERICA CORP   2020-01-24 2022-09-02
75. BANK OF AMERICA CORP   2020-01-24 2022-09-02
127. BANK OF AMERICA CORP   2022-06-21 2022-09-02
180. BANK OF AMERICA CORP   2018-04-19 2022-09-02
686. BANK OF AMERICA CORP   2019-06-10 2022-09-02
811. BANK OF AMERICA CORP   2016-09-26 2022-09-02
247. BANK MONTREAL QUE SEDOL 2076009 [QDI]   2022-07-27 2022-09-02
1870. BARCLAYS PLC ADR [QDI]   2022-07-27 2022-09-02
6. BECTON DICKINSON & CO COM   2022-06-21 2022-09-02
67. BECTON DICKINSON & CO COM   2019-06-10 2022-09-02
24. BECTON DICKINSON & CO COM   2021-11-01 2022-09-02
20. BECTON DICKINSON & CO COM   2021-03-12 2022-09-02
12. BECTON DICKINSON & CO COM   2020-03-20 2022-09-02
2. BEST BUY INC COM   2020-08-14 2022-09-02
23. BEST BUY INC COM   2020-12-02 2022-09-02
47. BEST BUY INC COM   2020-12-15 2022-09-02
75. BEST BUY INC COM   2020-07-06 2022-09-02
77. BEST BUY INC COM   2020-06-25 2022-09-02
25. BEST BUY INC COM   2022-06-21 2022-09-02
496. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2022-09-02
68. BIO RAD LABS INC CL A   2022-07-27 2022-09-02
498. BLACK KNIGHT INC   2022-07-27 2022-09-02
4. BLACKROCK INC   2022-06-21 2022-09-02
7. BLACKROCK INC   2020-01-24 2022-09-02
77. BLACKROCK INC   2019-06-10 2022-09-02
4. BLACKROCK INC   2020-01-24 2022-09-02
772. BORG WARNER AUTOMOTIVE INC COM   2022-07-27 2022-09-02
2. BOSTON PPTYS INC COM   2015-01-22 2022-09-02
20. BOSTON PPTYS INC COM   2020-01-24 2022-09-02
193. BOSTON PPTYS INC COM   2022-07-27 2022-09-02
8. BOSTON PPTYS INC COM   2020-01-24 2022-09-02
57. BOSTON PPTYS INC COM   2019-06-10 2022-09-02
43. BOSTON PPTYS INC COM   2022-01-03 2022-09-02
14. BOSTON PPTYS INC COM   2021-11-01 2022-09-02
17. BOSTON PPTYS INC COM   2022-06-21 2022-09-02
1277. BOX INC CL A   2022-07-27 2022-09-02
37. BRISTOL MYERS SQUIBB CO   2022-09-01 2022-09-02
15. BRISTOL MYERS SQUIBB CO   2021-07-07 2022-09-02
260. BRISTOL MYERS SQUIBB CO   2020-01-24 2022-09-02
90. BRISTOL MYERS SQUIBB CO   2021-04-30 2022-09-02
378. BRISTOL MYERS SQUIBB CO   2018-09-06 2022-09-02
188. BRISTOL MYERS SQUIBB CO   2021-11-01 2022-09-02
52. BRISTOL MYERS SQUIBB CO   2020-03-20 2022-09-02
120. BRISTOL MYERS SQUIBB CO   2019-08-05 2022-09-02
133. BRISTOL MYERS SQUIBB CO   2019-07-25 2022-09-02
451. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]   2022-07-27 2022-09-02
598. CBRE GROUP INC   2022-07-27 2022-09-02
816. CF INDS HLDGS INC   2022-07-27 2022-09-02
5. CIGNA CORP   2022-06-27 2022-09-02
6. CIGNA CORP   2022-06-21 2022-09-02
35. CIGNA CORP   2022-01-26 2022-09-02
18. CIGNA CORP   2021-11-18 2022-09-02
27. CIGNA CORP   2021-11-01 2022-09-02
32. CIGNA CORP   2021-10-07 2022-09-02
21. CIGNA CORP   2021-11-30 2022-09-02
13. CME GROUP INC   2020-01-24 2022-09-02
12. CME GROUP INC   2022-06-21 2022-09-02
215. CME GROUP INC   2019-06-10 2022-09-02
42. CME GROUP INC   2020-03-20 2022-09-02
10. CMS ENERGY CORP   2020-01-24 2022-09-02
30. CMS ENERGY CORP   2022-06-21 2022-09-02
48. CMS ENERGY CORP   2021-11-01 2022-09-02
265. CMS ENERGY CORP   2019-06-10 2022-09-02
66. CMS ENERGY CORP   2020-03-20 2022-09-02
2060. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2022-09-02
1768. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-23 2022-09-02
479. CRH PLC 00 [QDI]   2022-07-27 2022-09-02
40. CVS CORP COM   2022-01-06 2022-09-02
1. CVS CORP COM   2021-11-01 2022-09-02
83. CVS CORP COM   2021-11-01 2022-09-02
41. CVS CORP COM   2021-05-07 2022-09-02
98. CVS CORP COM   2021-08-05 2022-09-02
6. CVS CORP COM   2019-12-06 2022-09-02
119. CVS CORP COM   2019-11-18 2022-09-02
29. CVS CORP COM   2019-12-06 2022-09-02
102. CVS CORP COM   2020-01-24 2022-09-02
51. CVS CORP COM   2020-11-17 2022-09-02
76. CVS CORP COM   2020-03-20 2022-09-02
419. CABOT CORP COM   2022-07-27 2022-09-02
21213.207 CALVERT EMERGING MARKETS EQUITY FUND CLASS I   2022-07-27 2022-09-02
88. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2022-07-27 2022-09-02
104. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-29 2022-09-02
614. CAPGEMINI S E ADR [QDI]   2022-07-27 2022-09-02
26. CAPITAL ONE FINANCIAL CORP   2021-11-01 2022-09-02
55. CAPITAL ONE FINANCIAL CORP   2021-01-07 2022-09-02
63. CAPITAL ONE FINANCIAL CORP   2022-06-21 2022-09-02
154. CAPITAL ONE FINANCIAL CORP   2019-06-10 2022-09-02
394. CENTENE CORP COMMON STOCK   2022-07-27 2022-09-02
191. CHEVRONTEXACO CORP   2020-01-24 2022-09-02
66. CHEVRONTEXACO CORP   2015-02-02 2022-09-02
904. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2022-09-02
84. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-20 2022-09-02
395. CIRRUS LOGIC INC COM   2022-07-27 2022-09-02
74. CITIGROUP INC   2021-11-01 2022-09-02
28. CITIGROUP INC   2021-01-05 2022-09-02
102. CITIGROUP INC   2021-01-07 2022-09-02
65. CITIGROUP INC   2021-01-05 2022-09-02
251. CITIGROUP INC   2020-12-10 2022-09-02
131. CITIGROUP INC   2021-01-25 2022-09-02
24. CITIGROUP INC   2022-06-21 2022-09-02
136. COCA COLA CO   2022-03-08 2022-09-02
83. COCA COLA CO   2021-11-01 2022-09-02
58. COCA COLA CO   2020-11-16 2022-09-02
35. COCA COLA CO   2020-12-04 2022-09-02
289. COCA COLA CO   2019-06-10 2022-09-02
70. COCA COLA CO   2020-03-20 2022-09-02
51.769 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-08-02 2022-09-02
6475.919 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-05-26 2022-09-02
3872.322 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-07-27 2022-09-02
2. COMCAST CORP CL A   2021-11-01 2022-09-02
251. COMCAST CORP CL A   2020-01-24 2022-09-02
174. COMCAST CORP CL A   2022-04-28 2022-09-02
64. COMCAST CORP CL A   2017-12-22 2022-09-02
54. COMCAST CORP CL A   2020-06-01 2022-09-02
68. COMCAST CORP CL A   2022-06-21 2022-09-02
223. COMCAST CORP CL A   2020-05-04 2022-09-02
91. COMCAST CORP CL A   2020-03-20 2022-09-02
60. COMCAST CORP CL A   2020-03-24 2022-09-02
699. COMCAST CORP CL A   2013-11-27 2022-09-02
1146. COMPAGNIE DE SAINT-GOBAIN ADR [QDI]   2022-07-27 2022-09-02
196. CONMED CORP COM   2022-07-27 2022-09-02
80. CONOCOPHILLIPS   2020-01-24 2022-09-02
576. CONOCOPHILLIPS   2019-06-10 2022-09-02
46. CONOCOPHILLIPS   2019-11-04 2022-09-02
110. CONOCOPHILLIPS   2021-01-11 2022-09-02
172. CONOCOPHILLIPS   2020-11-17 2022-09-02
119. CORNING INC COM   2021-06-23 2022-09-02
84. CORNING INC COM   2021-07-27 2022-09-02
106. CORNING INC COM   2021-09-02 2022-09-02
104. CORNING INC COM   2022-03-25 2022-09-02
88. CORNING INC COM   2021-11-01 2022-09-02
54. CORNING INC COM   2022-06-21 2022-09-02
108. CORNING INC COM   2022-06-14 2022-09-02
997. CORPORATE OFFICE PROPERTIES COM   2022-07-27 2022-09-02
281. CRACKER BARREL OLD COUNTRY STORE   2022-07-27 2022-09-02
3295.624 CREDIT SUISSE OPPORTUNITY FDS   2022-07-27 2022-09-02
2690.321 CREDIT SUISSE OPPORTUNITY FDS   2021-05-26 2022-09-02
703.952 CREDIT SUISSE OPPORTUNITY FDS   2021-08-02 2022-09-02
1773.928 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2022-09-02
196.418 CREDIT SUISSE OPPORTUNITY FDS   2021-12-28 2022-09-02
242. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2022-07-27 2022-09-02
38. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2022-09-02
24. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2019-03-20 2022-09-02
105. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2018-10-09 2022-09-02
152. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-29 2022-09-02
85. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2020-04-02 2022-09-02
10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2020-03-20 2022-09-02
479. D R HORTON INC COM   2022-07-27 2022-09-02
669. DAIFUKU CO LTD ADR   2022-07-18 2022-09-02
226. DAIWA HOUSE IND LTD ADR   2022-07-27 2022-09-02
223. DARDEN RESTAURANTS INC   2022-07-27 2022-09-02
516. DASSAULT SYS S A SPONSORED ADR [QDI]   2018-04-19 2022-09-02
155. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-29 2022-09-02
18. DEERE & CO   2020-01-24 2022-09-02
67. DEERE & CO   2019-06-10 2022-09-02
18. DEERE & CO   2020-03-20 2022-09-02
105. DEUTSCHE POST AG ADR [QDI]   2022-07-27 2022-09-02
30018.093 DEUTSCHE REAL ASSETS INST   2022-07-27 2022-09-02
559. DIODES INC   2022-07-27 2022-09-02
67. DOMINION RES INC VA NEW   2022-08-16 2022-09-02
98. DOMINION RES INC VA NEW   2022-07-06 2022-09-02
51. DOMINION RES INC VA NEW   2022-07-13 2022-09-02
42. DOVER CORP   2020-01-24 2022-09-02
4. DOVER CORP   2019-11-04 2022-09-02
41. DOVER CORP   2020-07-06 2022-09-02
250. DOVER CORP   2019-06-10 2022-09-02
21. DOVER CORP   2020-03-20 2022-09-02
73. EOG RES INC   2021-11-01 2022-09-02
11. EOG RES INC   2021-01-11 2022-09-02
154. EOG RES INC   2021-01-11 2022-09-02
118. EOG RES INC   2020-12-10 2022-09-02
211. EOG RES INC   2020-12-04 2022-09-02
70. ENN ENERGY HLDGS LTD ADR [NQDI]   2022-01-12 2022-09-02
201. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2022-09-02
259. EASTMAN CHEM CO   2022-07-27 2022-09-02
343. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2022-09-02
573. EPIROC AKTIEBOLAG ADR [QDI]   2019-01-03 2022-09-02
58. EPIROC AKTIEBOLAG ADR [QDI]   2020-03-20 2022-09-02
773. EQUINOR ASA SPONSORED ADR   2022-07-27 2022-09-02
81. EXXON MOBIL CORP   2022-05-18 2022-09-02
193. EXXON MOBIL CORP   2022-03-15 2022-09-02
297. EXXON MOBIL CORP   2022-01-21 2022-09-02
390. EXXON MOBIL CORP   2022-01-06 2022-09-02
471. FANUC CORPORATION ADR [QDI]   2017-03-29 2022-09-02
4457.258 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2022-09-02
552.613 FIDELITY 500 INDEX FD INST PREMIUM   2021-08-24 2022-09-02
1337.657 FIDELITY 500 INDEX FD INST PREMIUM   2022-07-27 2022-09-02
21245.199 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2022-09-02
1963.185 FIDELITY 500 INDEX FD INST PREMIUM   2020-03-20 2022-09-02
1. FIDELITY NATL INFORMATION   2019-06-10 2022-09-02
87. FIDELITY NATL INFORMATION   2021-11-01 2022-09-02
16. FIDELITY NATL INFORMATION   2020-03-20 2022-09-02
30371.606 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-10 2022-09-02
9567.601 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-03-20 2022-09-02
20976.048 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-01-10 2022-09-02
19810.912 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2022-09-02
4346.496 GRANDEUR PEAK INTL STALWARTS INST   2020-03-20 2022-09-02
339. FIRSTCASH HLDGS INC   2022-07-27 2022-09-02
62. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2018-12-12 2022-09-02
172. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2022-06-02 2022-09-02
54. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2021-01-26 2022-09-02
92. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2020-06-08 2022-09-02
1038. FORMFACTOR INC   2022-07-27 2022-09-02
294. FUJIFILM HOLDINGS CORP ADR [QDI]   2022-07-27 2022-09-02
466. FUJITSU LTD ADR 5 COM   2022-07-27 2022-09-02
440. GATX CORP   2022-07-27 2022-09-02
146. GALLAGHER ARTHUR J & CO COM   2019-06-10 2022-09-02
21. GALLAGHER ARTHUR J & CO COM   2020-03-20 2022-09-02
12. GENERAL DYNAMICS CORP COM   2021-10-27 2022-09-02
50. GENERAL DYNAMICS CORP COM   2021-11-01 2022-09-02
15. GENERAL DYNAMICS CORP COM   2021-06-21 2022-09-02
139. GENERAL DYNAMICS CORP COM   2019-06-10 2022-09-02
25. GENERAL DYNAMICS CORP COM   2021-03-02 2022-09-02
48. GENERAL DYNAMICS CORP COM   2020-03-20 2022-09-02
30. HDFC BANK LTD ADR [QDI]   2021-01-26 2022-09-02
270. HDFC BANK LTD ADR [QDI]   2022-07-27 2022-09-02
19. HDFC BANK LTD ADR [QDI]   2018-04-19 2022-09-02
156. HDFC BANK LTD ADR [QDI]   2017-06-30 2022-09-02
14. HDFC BANK LTD ADR [QDI]   2020-03-20 2022-09-02
633. HAIER SMART HOME CO LTD ADR   2021-12-07 2022-09-02
1332. HAIER SMART HOME CO LTD ADR   2022-03-18 2022-09-02
20. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-09-02
31. HARTFORD FINANCIAL SVCS GRP   2022-06-21 2022-09-02
12. HARTFORD FINANCIAL SVCS GRP   2020-01-24 2022-09-02
385. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2022-09-02
607. HEXCEL CORP   2022-07-27 2022-09-02
624. HOLOGIC INC COM   2022-07-27 2022-09-02
13. HOME DEPOT INC   2022-06-21 2022-09-02
7. HOME DEPOT INC   2020-01-24 2022-09-02
19. HOME DEPOT INC   2019-12-16 2022-09-02
86. HOME DEPOT INC   2017-12-22 2022-09-02
23. HOME DEPOT INC   2018-12-19 2022-09-02
12. HOME DEPOT INC   2020-03-20 2022-09-02
346. HONDA MTR LTD AMERN SHS [QDI]   2022-07-27 2022-09-02
643. HORACE MANN EDUCATORS CORP   2022-07-27 2022-09-02
550. HOULIHAN LOKEY INC CL A   2022-07-27 2022-09-02
1297. HUDSON PAC PPTYS INC   2022-07-27 2022-09-02
139. HUNTINGTON INGALLS INDS INC   2022-07-27 2022-09-02
108. ICICI BK LTD ADR [QDI]   2018-04-19 2022-09-02
55. ICICI BK LTD ADR [QDI]   2020-03-20 2022-09-02
277.3 ICICI BK LTD ADR [QDI]   2017-03-29 2022-09-02
686.7 ICICI BK LTD ADR [QDI]   2017-03-29 2022-09-02
32. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2022-09-02
661. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-07-19 2022-09-02
393. INFINEON TECHNOLOGIES AG ADR [QDI]   2020-04-02 2022-09-02
35. INFINEON TECHNOLOGIES AG ADR [QDI]   2020-03-20 2022-09-02
667. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI]   2022-07-27 2022-09-02
1613. ING GROEP N V SPONSORED ADR [QDI]   2022-07-27 2022-09-02
22. INTERNATIONAL BUSINESS MACHS CORP   2020-02-05 2022-09-02
4. INTERNATIONAL BUSINESS MACHS CORP   2022-06-21 2022-09-02
9. INTERNATIONAL BUSINESS MACHS CORP   2022-06-21 2022-09-02
103. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2022-09-02
3. INTERNATIONAL BUSINESS MACHS CORP   2022-07-25 2022-09-02
24. INTERNATIONAL BUSINESS MACHS CORP   2021-11-01 2022-09-02
57. INTERNATIONAL BUSINESS MACHS CORP   2020-11-20 2022-09-02
16. INTERNATIONAL BUSINESS MACHS CORP   2020-03-20 2022-09-02
7738. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC]   2022-07-27 2022-09-02
3116. ITAU UNIBANCO HOLDINGS SA [NQDI]   2022-07-27 2022-09-02
366. ITOCHU CORP ADR   2022-07-27 2022-09-02
58. JOHNSON & JOHNSON   2021-11-01 2022-09-02
30. JOHNSON & JOHNSON   2020-01-24 2022-09-02
149. JOHNSON & JOHNSON   2019-06-10 2022-09-02
34. JOHNSON & JOHNSON   2019-11-22 2022-09-02
26. JOHNSON & JOHNSON   2019-12-03 2022-09-02
48. JOHNSON & JOHNSON   2019-11-18 2022-09-02
74. JOHNSON & JOHNSON   2020-03-20 2022-09-02
1165. JULIUS BAER GROUP LTD ADR [QDI]   2022-07-27 2022-09-02
216. KB FINANCIAL GROUP INC [QDI]   2022-07-27 2022-09-02
223. KERING S A ADR   2022-07-18 2022-09-02
1654. KEYCORP COMMON   2022-07-27 2022-09-02
62. KOMATSU LTD SPONSORED ADR NEW [QDI]   2021-01-26 2022-09-02
57. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2022-09-02
107. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-29 2022-09-02
727. KOMATSU LTD SPONSORED ADR NEW [QDI]   2022-07-27 2022-09-02
265. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2022-09-02
353. KOMATSU LTD SPONSORED ADR NEW [QDI]   2020-04-17 2022-09-02
472. KONINKLIJKE AHOLD DELHAIZE N.V. NEW [QDI]   2022-07-27 2022-09-02
56. KUBOTA CORP [QDI]   2019-01-22 2022-09-02
107. KUBOTA CORP [QDI]   2017-03-29 2022-09-02
16. KUBOTA CORP [QDI]   2019-03-20 2022-09-02
12. KUBOTA CORP [QDI]   2020-03-20 2022-09-02
4. L OREAL CO ADR [QDI]   2021-01-26 2022-09-02
2. L OREAL CO ADR [QDI]   2020-03-20 2022-09-02
167. L OREAL CO ADR [QDI]   2018-04-19 2022-09-02
349. L OREAL CO ADR [QDI]   2017-03-29 2022-09-02
62. LVMH MOET HENNESSY LOU-ADR [QDI]   2022-07-27 2022-09-02
111. LILLY ELI & CO COM   2019-06-10 2022-09-02
383. LONZA GROUP AG ADR [QDI]   2018-05-18 2022-09-02
1069. MANULIFE FINL CORP   2022-07-18 2022-09-02
3. MARSH & MCLENNAN COS INC   2022-06-21 2022-09-02
7. MARSH & MCLENNAN COS INC   2020-03-10 2022-09-02
24. MARSH & MCLENNAN COS INC   2019-09-05 2022-09-02
39. MARSH & MCLENNAN COS INC   2019-06-10 2022-09-02
15. MARSH & MCLENNAN COS INC   2020-03-20 2022-09-02
7. MCDONALDS CORP   2022-06-21 2022-09-02
21. MCDONALDS CORP   2022-03-10 2022-09-02
21. MCDONALDS CORP   2020-01-24 2022-09-02
150. MCDONALDS CORP   2019-06-10 2022-09-02
14. MERCK & CO INC   2021-11-01 2022-09-02
145. MERCK & CO INC   2019-01-07 2022-09-02
31. MERCK & CO INC   2020-03-20 2022-09-02
37. METLIFE INC   2021-11-01 2022-09-02
12. METLIFE INC   2022-06-21 2022-09-02
33. METLIFE INC   2020-01-24 2022-09-02
362. METLIFE INC   2019-01-07 2022-09-02
59. METLIFE INC   2020-03-20 2022-09-02
115. MICROSOFT CORP   2015-05-22 2022-09-02
45. MICROSOFT CORP   2015-08-31 2022-09-02
2630. MITSUBISHI UFJ FINANCIAL-ADR [QDI]   2022-07-27 2022-09-02
93. MONDELEZ INTL INC CL A   2021-11-01 2022-09-02
44. MONDELEZ INTL INC CL A   2022-06-21 2022-09-02
78. MONDELEZ INTL INC CL A   2020-01-24 2022-09-02
386. MONDELEZ INTL INC CL A   2019-06-10 2022-09-02
33. MONDELEZ INTL INC CL A   2019-08-02 2022-09-02
53. MONDELEZ INTL INC CL A   2019-10-31 2022-09-02
76. MONDELEZ INTL INC CL A   2020-03-20 2022-09-02
89. MONOLITHIC PWR SYS INC   2022-07-27 2022-09-02
346. MOOG INC CL A   2022-07-27 2022-09-02
24. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-09-02
53. MORGAN STANLEY DEAN WITTER & CO   2022-06-21 2022-09-02
5. MORGAN STANLEY DEAN WITTER & CO   2020-03-03 2022-09-02
273. MORGAN STANLEY DEAN WITTER & CO   2020-03-10 2022-09-02
191. MORGAN STANLEY DEAN WITTER & CO   2020-04-21 2022-09-02
89. MORGAN STANLEY DEAN WITTER & CO   2020-05-14 2022-09-02
88. MORGAN STANLEY DEAN WITTER & CO   2020-03-20 2022-09-02
1338. MYRIAD GENETICS INC COM   2022-07-27 2022-09-02
536. NASPERS LTD SPONSORED ADR [QDI]   2022-07-27 2022-09-02
135. NESTLE S A SPON ADR REG [QDI]   2018-04-19 2022-09-02
115. NETEASE, INC. SPONSORED ADR [NQDI]   2022-07-27 2022-09-02
788.677 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2022-09-02
4905.427 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2022-09-02
3495.502 NEUBERGER BERMAN LONG SHORT INST   2022-07-27 2022-09-02
36. NEXTERA ENERGY INC   2021-11-01 2022-09-02
42. NEXTERA ENERGY INC   2022-06-21 2022-09-02
106. NEXTERA ENERGY INC   2020-01-24 2022-09-02
60. NEXTERA ENERGY INC   2020-03-20 2022-09-02
508. NEXTERA ENERGY INC   2019-06-10 2022-09-02
648. NIPPON TELEG & TEL CORP [QDI]   2022-07-27 2022-09-02
333. NITORI HLDGS CO LTD ADR   2021-09-23 2022-09-02
647. NITORI HLDGS CO LTD ADR   2020-03-17 2022-09-02
13. NORFOLK SOUTHERN CORP   2021-11-01 2022-09-02
12. NORFOLK SOUTHERN CORP   2021-01-26 2022-09-02
16. NORFOLK SOUTHERN CORP   2022-06-21 2022-09-02
41. NORFOLK SOUTHERN CORP   2020-01-24 2022-09-02
87. NORFOLK SOUTHERN CORP   2018-06-15 2022-09-02
19. NORFOLK SOUTHERN CORP   2018-06-14 2022-09-02
23. NORFOLK SOUTHERN CORP   2020-03-20 2022-09-02
109. NORTHERN TR CORP   2019-06-10 2022-09-02
22. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-09-02
11. NORTHROP GRUMMAN CORP COM   2020-09-03 2022-09-02
19. NORTHROP GRUMMAN CORP COM   2020-07-15 2022-09-02
20. NORTHROP GRUMMAN CORP COM   2020-11-02 2022-09-02
10. NORTHROP GRUMMAN CORP COM   2021-01-11 2022-09-02
132. NOVOZYMES A/S ADR [QDI]   2018-03-27 2022-09-02
29. NOVOZYMES A/S ADR [QDI]   2018-04-19 2022-09-02
18. NOVOZYMES A/S ADR [QDI]   2020-03-20 2022-09-02
1319. ON SEMICONDUCTOR CORP   2022-07-27 2022-09-02
207. OPEN TEXT CORP COM [QDI]   2022-07-27 2022-09-02
186. ORIX CORP [QDI]   2022-07-27 2022-09-02
37. PNC BANK CORP   2020-01-24 2022-09-02
268. PNC BANK CORP   2019-06-10 2022-09-02
53. PNC BANK CORP   2020-03-20 2022-09-02
2. PPG INDS INC   2021-11-01 2022-09-02
26. PPG INDS INC   2020-12-02 2022-09-02
92. PPG INDS INC   2020-01-24 2022-09-02
165. PPG INDS INC   2019-06-10 2022-09-02
35. PPG INDS INC   2022-06-15 2022-09-02
40. PPG INDS INC   2022-06-21 2022-09-02
39. PPG INDS INC   2020-03-20 2022-09-02
2. PARKER HANNIFIN CORP COM   2020-01-24 2022-09-02
17. PARKER HANNIFIN CORP COM   2020-01-24 2022-09-02
14. PARKER HANNIFIN CORP COM   2019-11-04 2022-09-02
17. PARKER HANNIFIN CORP COM   2019-06-28 2022-09-02
92. PARKER HANNIFIN CORP COM   2019-06-10 2022-09-02
966. PENN NATL GAMING INC   2022-07-27 2022-09-02
6. PEPSICO INC   2021-11-01 2022-09-02
16. PEPSICO INC   2022-06-21 2022-09-02
17. PEPSICO INC   2020-01-24 2022-09-02
141. PEPSICO INC   2019-06-10 2022-09-02
31. PEPSICO INC   2020-03-20 2022-09-02
568. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2022-09-02
1105. PETROLEO BRASILEIRO SPONS [NQDI]   2022-07-27 2022-09-02
9. PFIZER INC   2022-04-28 2022-09-02
42. PFIZER INC   2022-06-21 2022-09-02
51. PFIZER INC   2021-11-01 2022-09-02
28. PFIZER INC   2015-08-20 2022-09-02
43. PFIZER INC   2016-09-23 2022-09-02
190. PFIZER INC   2017-06-29 2022-09-02
103. PFIZER INC   2020-03-20 2022-09-02
128. PFIZER INC   2020-03-25 2022-09-02
73. PHILIP MORRIS INTL INC   2021-11-01 2022-09-02
19. PHILIP MORRIS INTL INC   2020-01-24 2022-09-02
143. PHILIP MORRIS INTL INC   2020-01-24 2022-09-02
64. PHILIP MORRIS INTL INC   2020-12-10 2022-09-02
58. PHILIP MORRIS INTL INC   2019-11-04 2022-09-02
47. PHILIP MORRIS INTL INC   2019-10-18 2022-09-02
160. PHILIP MORRIS INTL INC   2019-06-10 2022-09-02
36. PHILIP MORRIS INTL INC   2019-10-02 2022-09-02
31. PHILIP MORRIS INTL INC   2019-09-05 2022-09-02
90. PHILIP MORRIS INTL INC   2020-03-20 2022-09-02
120. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2022-09-02
54. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-09-02
60. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-27 2022-09-02
461. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-27 2022-09-02
287. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-09-02
396. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2022-09-02
27. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2020-03-20 2022-09-02
2. PRICE T ROWE GROUP INC   2021-11-01 2022-09-02
13. PRICE T ROWE GROUP INC   2022-06-21 2022-09-02
135. PRICE T ROWE GROUP INC   2019-06-10 2022-09-02
39. PRICE T ROWE GROUP INC   2020-03-20 2022-09-02
11. PROCTER & GAMBLE CO COM   2021-11-01 2022-09-02
30. PROCTER & GAMBLE CO COM   2021-10-20 2022-09-02
36. PROCTER & GAMBLE CO COM   2021-07-21 2022-09-02
19. PROCTER & GAMBLE CO COM   2021-07-29 2022-09-02
21. PROCTER & GAMBLE CO COM   2022-06-21 2022-09-02
135. PROCTER & GAMBLE CO COM   2019-06-10 2022-09-02
60. PROCTER & GAMBLE CO COM   2020-03-20 2022-09-02
29. PROGRESSIVE CORP OHIO COM   2021-11-01 2022-09-02
21. PROGRESSIVE CORP OHIO COM   2019-06-10 2022-09-02
36. PROGRESSIVE CORP OHIO COM   2020-02-04 2022-09-02
96. PROGRESSIVE CORP OHIO COM   2020-01-24 2022-09-02
41. PROGRESSIVE CORP OHIO COM   2019-09-24 2022-09-02
23. PROGRESSIVE CORP OHIO COM   2020-01-03 2022-09-02
6. PROLOGIS INC   2021-11-01 2022-09-02
50. PROLOGIS INC   2021-10-21 2022-09-02
3. PROLOGIS INC   2022-03-17 2022-09-02
8. PROLOGIS INC   2022-01-25 2022-09-02
5. PROLOGIS INC   2022-01-26 2022-09-02
27. PROLOGIS INC   2022-06-21 2022-09-02
71. PROLOGIS INC   2020-12-10 2022-09-02
57. PROLOGIS INC   2020-04-09 2022-09-02
72. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-01-24 2022-09-02
23. PUBLIC SERVICE ENTERPRISE GRP, INC   2022-06-21 2022-09-02
186. PUBLIC SERVICE ENTERPRISE GRP, INC   2019-06-10 2022-09-02
28. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-03-20 2022-09-02
1530.179 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2022-09-02
67.407 BOSTON PARTNERS EMRG MKTS L S INST   2021-12-28 2022-09-02
899.657 BOSTON PARTNERS EMRG MKTS L S INST   2022-07-27 2022-09-02
5659.259 RBB FD ABBEY CP STR I   2022-07-27 2022-09-02
9144.586 RBB FD ABBEY CP STR I   2021-05-26 2022-09-02
135.529 RBB FD ABBEY CP STR I   2021-12-28 2022-09-02
3234.408 ABBEY CAP MULTI ASSET FD I   2021-08-02 2022-09-02
2121.531 ABBEY CAP MULTI ASSET FD I   2022-07-27 2022-09-02
111.279 ABBEY CAP MULTI ASSET FD I   2021-12-28 2022-09-02
151.61 ABBEY CAP MULTI ASSET FD I   2022-02-25 2022-09-02
404. RAYMOND JAMES FINL INC COM   2022-07-27 2022-09-02
106. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2022-09-02
45. RAYTHEON TECHNOLOGIES CORP   2021-05-17 2022-09-02
88. RAYTHEON TECHNOLOGIES CORP   2020-01-24 2022-09-02
15. RAYTHEON TECHNOLOGIES CORP   2019-11-04 2022-09-02
89. RAYTHEON TECHNOLOGIES CORP   2021-12-20 2022-09-02
32. RAYTHEON TECHNOLOGIES CORP   2019-09-24 2022-09-02
64. RAYTHEON TECHNOLOGIES CORP   2019-08-07 2022-09-02
49. RAYTHEON TECHNOLOGIES CORP   2019-08-29 2022-09-02
163. RAYTHEON TECHNOLOGIES CORP   2020-06-10 2022-09-02
65. RAYTHEON TECHNOLOGIES CORP   2020-04-09 2022-09-02
39. RAYTHEON TECHNOLOGIES CORP   2020-03-10 2022-09-02
39. RAYTHEON TECHNOLOGIES CORP   2020-07-01 2022-09-02
100. RAYTHEON TECHNOLOGIES CORP   2020-09-09 2022-09-02
22. RAYTHEON TECHNOLOGIES CORP   2020-03-20 2022-09-02
329. REINSURANCE GROUP AMER INC   2022-07-27 2022-09-02
1651. REPSOL S A SPONSORED ADR [QDI]   2022-07-27 2022-09-02
228. REPUBLIC SVCS INC CL A   2022-07-27 2022-09-02
122. REPUBLIC SVCS INC CL A   2019-06-10 2022-09-02
27. REPUBLIC SVCS INC CL A   2020-03-30 2022-09-02
25. REPUBLIC SVCS INC CL A   2020-03-20 2022-09-02
45. RIO TINTO PLC [QDI]   2021-01-26 2022-09-02
31. RIO TINTO PLC [QDI]   2019-04-16 2022-09-02
262. RIO TINTO PLC [QDI]   2022-07-27 2022-09-02
125. RIO TINTO PLC [QDI]   2019-04-16 2022-09-02
204. RIO TINTO PLC [QDI]   2020-04-16 2022-09-02
97. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2022-09-02
354. ROCHE HLDG LTD SPONSORED ADR [QDI]   2022-07-27 2022-09-02
766. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2022-09-02
108. SHELL PLC SPONSORED ADR REPSTG ORD SH   2018-04-19 2022-09-02
422. SHELL PLC SPONSORED ADR REPSTG ORD SH   2022-07-27 2022-09-02
52. SHELL PLC SPONSORED ADR REPSTG ORD SH   2018-04-19 2022-09-02
31. SHELL PLC SPONSORED ADR REPSTG ORD SH   2019-03-20 2022-09-02
22. SHELL PLC SPONSORED ADR REPSTG ORD SH   2017-03-29 2022-09-02
93. SHELL PLC SPONSORED ADR REPSTG ORD SH   2021-01-26 2022-09-02
198. SHELL PLC SPONSORED ADR REPSTG ORD SH   2020-04-16 2022-09-02
660. RYDER SYS INC COM   2022-07-27 2022-09-02
93. SBA COMMUNICATIONS CORP NEW CL A   2022-07-27 2022-09-02
259. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-27 2022-09-02
15. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2022-09-02
177. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2022-09-02
57. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-04-07 2022-09-02
532. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2022-09-02
446. SCHNEIDER ELECTRIC ADR [QDI]   2020-04-16 2022-09-02
32. SCHNEIDER ELECTRIC ADR [QDI]   2020-03-20 2022-09-02
76. SCHWAB CHARLES CORP NEW   2020-11-25 2022-09-02
176. SCHWAB CHARLES CORP NEW   2020-05-27 2022-09-02
78. SCHWAB CHARLES CORP NEW   2020-09-09 2022-09-02
110. SCHWAB CHARLES CORP NEW   2020-07-06 2022-09-02
238. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2022-09-02
783. SHIONOGI & CO LTD ADR [QDI]   2022-07-27 2022-09-02
399. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2022-09-02
109. SHIONOGI & CO LTD ADR [QDI]   2021-01-26 2022-09-02
576. SHIONOGI & CO LTD ADR [QDI]   2021-04-27 2022-09-02
43. SHIONOGI & CO LTD ADR [QDI]   2020-03-20 2022-09-02
250. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2022-09-02
567. SMITH A O CORP COM   2022-07-27 2022-09-02
171. SNAP-ON INC COMMON   2022-07-27 2022-09-02
488. SONOCO PRODS CO COM   2022-07-27 2022-09-02
126. SONY CORP-SPONSORED ADR [QDI]   2022-07-27 2022-09-02
207. SONOVA HLDG AG ADR [QDI]   2017-03-29 2022-09-02
900. SPIRIT AEROSYSTEMS HOLD-CL A   2022-08-19 2022-09-02
1565. STANDARD BANK GROUP - SPON ADR   2022-07-27 2022-09-02
38. STARBUCKS CORP   2022-02-16 2022-09-02
17. STARBUCKS CORP   2020-01-24 2022-09-02
56. STARBUCKS CORP   2019-06-10 2022-09-02
65. STARBUCKS CORP   2022-05-05 2022-09-02
86. STARBUCKS CORP   2020-08-14 2022-09-02
41. STARBUCKS CORP   2022-06-21 2022-09-02
618. STERICYCLE INC   2022-07-27 2022-09-02
9454.649 STONE RIDGE HIGH YIELD CL I   2021-05-26 2022-09-02
1084.859 STONE RIDGE HIGH YIELD CL I   2022-02-25 2022-09-02
6363.672 STONE RIDGE HIGH YIELD CL I   2022-07-27 2022-09-02
350. SUN LIFE FINANCIAL SVCS CAN [QDI]   2022-07-27 2022-09-02
576. SYMRISE AG ADR [QDI]   2017-03-29 2022-09-02
538. SYNEOS HEALTH INC CL A   2022-07-27 2022-09-02
55. SYSCO CORP COM   2021-11-01 2022-09-02
53. SYSCO CORP COM   2021-01-26 2022-09-02
22. SYSCO CORP COM   2020-11-17 2022-09-02
85. SYSCO CORP COM   2020-11-17 2022-09-02
84. SYSCO CORP COM   2021-07-21 2022-09-02
142. SYSCO CORP COM   2020-06-09 2022-09-02
44. SYSCO CORP COM   2020-09-09 2022-09-02
103. SYSCO CORP COM   2020-08-14 2022-09-02
70. SYSCO CORP COM   2020-06-25 2022-09-02
66. SYSCO CORP COM   2020-07-06 2022-09-02
130. SYSMEX CORP ADR [QDI]   2018-04-19 2022-09-02
14. SYSMEX CORP ADR [QDI]   2020-03-20 2022-09-02
25. SYSMEX CORP ADR [QDI]   2019-03-20 2022-09-02
186. SYSMEX CORP ADR [QDI]   2017-03-29 2022-09-02
29. TJX COMPANIES INC   2022-04-20 2022-09-02
109. TJX COMPANIES INC   2021-11-01 2022-09-02
1. TJX COMPANIES INC   2020-11-17 2022-09-02
90. TJX COMPANIES INC   2020-11-17 2022-09-02
111. TJX COMPANIES INC   2020-08-14 2022-09-02
77. TJX COMPANIES INC   2022-06-21 2022-09-02
43. TJX COMPANIES INC   2020-09-09 2022-09-02
77. TJX COMPANIES INC   2020-04-08 2022-09-02
93. TJX COMPANIES INC   2020-04-16 2022-09-02
79. TJX COMPANIES INC   2020-03-24 2022-09-02
56. TJX COMPANIES INC   2020-03-18 2022-09-02
124. TAIWAN SEMICONDUCTOR ADR [NQDI]   2022-07-27 2022-09-02
335. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2022-09-02
137. TELEDYNE TECHNOLOGIES INC COM   2022-07-27 2022-09-02
241. TENCENT HOLDINGS LTD ADR [QDI]   2021-08-10 2022-09-02
94. TENCENT HOLDINGS LTD ADR [QDI]   2020-06-08 2022-09-02
225. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2022-09-02
97. TENCENT HOLDINGS LTD ADR [QDI]   2019-10-18 2022-09-02
223. TEXAS INSTRS INC COM   2019-06-10 2022-09-02
62. TEXAS INSTRS INC COM   2020-03-20 2022-09-02
205. TOKYO ELECTRON LTD ADR [QDI]   2022-07-27 2022-09-02
479. TOTAL S A SPONSORED ADR [QDI]   2022-07-27 2022-09-02
14. TRUIST FINL CORP   2021-11-01 2022-09-02
116. TRUIST FINL CORP   2020-01-24 2022-09-02
344. TRUIST FINL CORP   2019-06-10 2022-09-02
44. TRUIST FINL CORP   2019-07-02 2022-09-02
46. TRUIST FINL CORP   2022-06-21 2022-09-02
72. TRUIST FINL CORP   2020-03-20 2022-09-02
27. US BANCORP   2021-11-01 2022-09-02
65. US BANCORP   2020-01-24 2022-09-02
335. US BANCORP   2019-06-10 2022-09-02
40. US BANCORP   2022-06-21 2022-09-02
80. US BANCORP   2020-12-02 2022-09-02
67. US BANCORP   2020-03-20 2022-09-02
57. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-09-02
425. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-09-02
133. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-11 2022-09-02
207. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-15 2022-09-02
100. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-20 2022-09-02
105. UNICHARM CORP SPONSORED ADR [QDI]   2020-03-20 2022-09-02
134. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-07 2022-09-02
1010. UNICHARM CORP SPONSORED ADR [QDI]   2020-01-10 2022-09-02
49. UNITED PARCEL SERVICE-CL B   2021-11-01 2022-09-02
19. UNITED PARCEL SERVICE-CL B   2021-12-22 2022-09-02
34. UNITED PARCEL SERVICE-CL B   2021-04-30 2022-09-02
31. UNITED PARCEL SERVICE-CL B   2022-04-11 2022-09-02
14. UNITED PARCEL SERVICE-CL B   2021-08-05 2022-09-02
25. UNITED PARCEL SERVICE-CL B   2022-06-21 2022-09-02
58. UNITED PARCEL SERVICE-CL B   2021-04-01 2022-09-02
76. UNITED PARCEL SERVICE-CL B   2021-03-05 2022-09-02
13. UNITEDHEALTH GROUP INC   2021-08-09 2022-09-02
9. UNITEDHEALTH GROUP INC   2021-06-16 2022-09-02
5. UNITEDHEALTH GROUP INC   2021-06-21 2022-09-02
22. UNITEDHEALTH GROUP INC   2021-06-11 2022-09-02
29. UNITEDHEALTH GROUP INC   2020-01-24 2022-09-02
16. UNITEDHEALTH GROUP INC   2020-05-04 2022-09-02
16. UNITEDHEALTH GROUP INC   2020-02-25 2022-09-02
17. UNITEDHEALTH GROUP INC   2019-10-31 2022-09-02
17. UNITEDHEALTH GROUP INC   2019-10-18 2022-09-02
18. UNITEDHEALTH GROUP INC   2020-03-20 2022-09-02
15. UNITEDHEALTH GROUP INC   2019-10-07 2022-09-02
24. UNITEDHEALTH GROUP INC   2019-09-27 2022-09-02
1056. VALE SA ADR [NQDI]   2022-07-27 2022-09-02
35. VENTAS INC COM   2019-08-07 2022-09-02
36. VENTAS INC COM   2019-10-28 2022-09-02
58. VENTAS INC COM   2020-01-24 2022-09-02
55. VENTAS INC COM   2020-02-04 2022-09-02
6. VENTAS INC COM   2021-07-01 2022-09-02
19. VENTAS INC COM   2021-08-30 2022-09-02
63. VENTAS INC COM   2021-11-11 2022-09-02
16. VENTAS INC COM   2021-11-01 2022-09-02
23. VENTAS INC COM   2022-06-21 2022-09-02
384. VEOLIA ENVIRONNEMENT SA ADR [QDI]   2022-07-27 2022-09-02
362. VERIZON COMMUNICATIONS   2019-06-10 2022-09-02
108. VERIZON COMMUNICATIONS   2021-11-01 2022-09-02
107. VERIZON COMMUNICATIONS   2020-03-20 2022-09-02
42. VERIZON COMMUNICATIONS   2022-06-21 2022-09-02
205. VIPSHOP HOLDINGS LTD ADR   2022-08-24 2022-09-02
1015. VIPSHOP HOLDINGS LTD ADR   2022-07-27 2022-09-02
2479.333 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-05-26 2022-09-02
392.638 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-12-28 2022-09-02
1811.959 VIRTUS ALLIANZGI CONVERTIBLE FD   2022-07-27 2022-09-02
226. WEC ENERGY GROUP INC   2022-07-27 2022-09-02
36. WAL MART STORES INC COM   2021-11-01 2022-09-02
17. WAL MART STORES INC COM   2020-03-19 2022-09-02
22. WAL MART STORES INC COM   2022-06-21 2022-09-02
12. WAL MART STORES INC COM   2019-11-04 2022-09-02
30. WAL MART STORES INC COM   2020-03-20 2022-09-02
39. WAL MART STORES INC COM   2020-03-04 2022-09-02
69. WAL MART STORES INC COM   2020-01-24 2022-09-02
92. WAL MART STORES INC COM   2018-09-06 2022-09-02
21. WAL MART STORES INC COM   2018-10-17 2022-09-02
628. WEBSTER FINL CORP WATERBURY CONN COMMON   2022-07-27 2022-09-02
207. WELLS FARGO COMPANY   2022-04-11 2022-09-02
250. WELLS FARGO COMPANY   2022-03-10 2022-09-02
78. WELLS FARGO COMPANY   2022-04-18 2022-09-02
62. WELLS FARGO COMPANY   2022-06-21 2022-09-02
186. WELLS FARGO COMPANY   2022-06-15 2022-09-02
1652. WOLVERINE WORLD WIDE INC COM   2022-07-27 2022-09-02
174. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2022-09-02
325. WOODWARD GOVERNOR CO COM   2022-07-27 2022-09-02
3. XCEL ENERGY INC   2020-01-24 2022-09-02
46. XCEL ENERGY INC   2022-06-23 2022-09-02
43. XCEL ENERGY INC   2022-06-21 2022-09-02
83. XCEL ENERGY INC   2021-11-01 2022-09-02
324. XCEL ENERGY INC   2019-06-10 2022-09-02
68. XCEL ENERGY INC   2020-03-20 2022-09-02
761. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI]   2022-07-27 2022-09-02
287. AMDOCS LIMITED COM   2022-07-27 2022-09-02
37. AON PLC SHS CL A [QDI]   2022-07-27 2022-09-02
60. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2022-09-02
54. EATON CORP PLC SHS [QDI]   2020-06-01 2022-09-02
51. EATON CORP PLC SHS [QDI]   2020-04-30 2022-09-02
59. EATON CORP PLC SHS [QDI]   2020-04-20 2022-09-02
107. EATON CORP PLC SHS [QDI]   2020-04-01 2022-09-02
128. HORIZON THERAPEUTICS PUB LTD SHS   2022-07-27 2022-09-02
76. ICON PLC SHS   2022-07-27 2022-09-02
4. ICON PLC SHS   2022-08-24 2022-09-02
65. JAZZ PHARMACEUTICALS PLC   2022-08-24 2022-09-02
39. LINDE PLC COM(QDI)   2018-12-12 2022-09-02
5. LINDE PLC COM(QDI)   2020-03-20 2022-09-02
25. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-06-21 2022-09-02
38. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-09-02
62. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2022-09-02
37. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-09-02
39. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-10-31 2022-09-02
47. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-06-08 2022-09-02
66. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-04-28 2022-09-02
193. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-10 2022-09-02
41. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-07-06 2022-09-02
32. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-03-20 2022-09-02
44. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-09-02
61. SEAGATE TECHNOLOGY HLDNGS   2022-05-03 2022-09-02
50. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-09-02
103. SEAGATE TECHNOLOGY HLDNGS   2021-03-19 2022-09-02
25. SEAGATE TECHNOLOGY HLDNGS   2022-06-21 2022-09-02
19. SEAGATE TECHNOLOGY HLDNGS   2022-07-06 2022-09-02
124. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84   2022-07-27 2022-09-02
407. XP INC CL A SEDOL BK4Y052   2022-01-12 2022-09-02
244. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2022-09-02
4. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-09-02
21. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2022-06-21 2022-09-02
36. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-01-24 2022-09-02
33. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-01-26 2022-09-02
91. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2022-09-02
26. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-10-28 2022-09-02
11. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2020-03-20 2022-09-02
1579. UBS GROUP AG SHS [QDI]   2022-07-27 2022-09-02
331. AERCAP HOLDINGS NV   2022-07-27 2022-09-02
215. LYONDELLBASELL INDUSTRIES NV [QDI]   2022-07-27 2022-09-02
132. NXP SEMICONDUCTORS [QDI]   2022-07-27 2022-09-02
15. NXP SEMICONDUCTORS [QDI]   2022-05-03 2022-09-02
45. NXP SEMICONDUCTORS [QDI]   2022-03-15 2022-09-02
18. NXP SEMICONDUCTORS [QDI]   2022-04-27 2022-09-02
34. NXP SEMICONDUCTORS [QDI]   2022-04-14 2022-09-02
26. NXP SEMICONDUCTORS [QDI]   2022-07-15 2022-09-02
36. NXP SEMICONDUCTORS [QDI]   2022-06-21 2022-09-02
23. NXP SEMICONDUCTORS [QDI]   2022-07-11 2022-09-02
25000. ALTERA CORP SR NT 11/01/13 4.100 11/15/23   2017-02-21 2022-09-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 380   274 106
b 1,521   820 701
c 743   597 146
d 1,486   1,183 303
e 1,530   1,641 -111
67   71 -4
748   796 -48
2,322   1,372 950
1,932   2,106 -174
1,704   1,698 6
328   239 89
3,283   2,695 588
5,758   4,295 1,463
1,363   1,035 328
1,960   1,991 -31
792   799 -7
2,494   2,176 318
3,552   2,927 625
1,359   1,408 -49
1,212   1,140 72
3   3  
43     43
108,721   110,052 -1,331
36,251   35,684 567
45,080   45,387 -307
61,309   74,153 -12,844
133,409   127,937 5,472
115,878   106,611 9,267
31,769   26,883 4,886
113,690   65,919 47,771
18,295   18,566 -271
21,375   19,520 1,855
78,201   61,871 16,330
3,358   4,034 -676
592   372 220
3,314   1,448 1,866
633   627 6
1,657   1,091 566
830   1,342 -512
3,215   3,635 -420
1,030   1,741 -711
12,161   10,853 1,308
1,414   1,236 178
2,545   2,212 333
1,131   981 150
14,424   12,478 1,946
3,111   2,685 426
1,414   1,211 203
3,394   2,905 489
848   724 124
7,636   6,252 1,384
383   528 -145
29   40 -11
1,148   1,530 -382
471   615 -144
648   831 -183
353   442 -89
265   328 -63
1,443   1,778 -335
3,297   4,053 -756
324   394 -70
265   322 -57
353   428 -75
856   776 80
3,101   2,812 289
1,016   919 97
1,230   1,109 121
3,262   2,815 447
2,299   1,939 360
1,016   829 187
535   436 99
374   301 73
3,743   3,323 420
3,870   4,184 -314
2,849   3,945 -1,096
2,691   2,005 686
2,179   1,324 855
1,065   1,351 -286
1,646   1,029 617
2,305   882 1,423
1,469   1,187 282
1,995   2,974 -979
1,267   1,393 -126
362   373 -11
362   372 -10
1,267   1,161 106
362   332 30
543   491 52
1,086   974 112
362   324 38
362   323 39
905   802 103
724   639 85
905   798 107
362   319 43
818   839 -21
82   75 7
818   746 72
5,238   4,757 481
246   221 25
573   515 58
6,956   6,249 707
3,819   3,731 88
3,269   2,110 1,159
292   148 144
1,399   1,107 292
945   1,006 -61
787   830 -43
1,102   1,161 -59
787   810 -23
3,149   3,187 -38
1,102   1,114 -12
2,047   2,067 -20
1,102   1,104 -2
945   945  
1,260   1,257 3
2,047   2,031 16
945   1,006 -61
787   778 9
945   928 17
1,574   1,439 135
787   779 8
8,470   6,913 1,557
1,346   1,098 248
954   773 181
729   589 140
14,191   10,340 3,851
954   685 269
617   437 180
168   119 49
841   582 259
785   529 256
1,752   1,669 83
1,898   1,503 395
4,183   3,641 542
5,020   4,320 700
4,183   3,548 635
3,347   2,773 574
603   595 8
2,068   2,026 42
1,206   1,181 25
2,048   1,848 200
2,389   2,094 295
1,024   894 130
341   259 82
1,024   764 260
6,485   4,706 1,779
4,096   2,919 1,177
8,307   4,702 3,605
1,187   663 524
989   429 560
739   1,008 -269
1,330   1,350 -20
1,571   1,422 149
2,418   2,141 277
1,973   2,320 -347
210   258 -48
880   880  
733   709 24
67   62 5
467   415 52
300   263 37
1,500   1,298 202
1,200   999 201
1,500   1,237 263
1,300   1,059 241
800   641 159
8,020   7,827 193
424   395 29
2,191   1,993 198
1,025   931 94
636   574 62
883   788 95
1,095   968 127
530   468 62
530   468 62
141   124 17
283   247 36
883   765 118
424   364 60
1,131   963 168
6,183   5,252 931
1,077   1,121 -44
808   837 -29
1,795   1,773 22
1,301   1,227 74
673   616 57
359   328 31
453   477 -24
369   388 -19
771   806 -35
352   367 -15
319   331 -12
3,505   3,632 -127
2,281   2,329 -48
906   924 -18
1,878   1,910 -32
1,073   1,068 5
2,193   1,527 666
2,015   817 1,198
1,278   1,292 -14
1,401   1,411 -10
989   979 10
1,030   1,018 12
2,020   1,993 27
989   973 16
1,484   1,458 26
1,608   1,570 38
1,031   1,006 25
1,814   1,771 43
1,814   1,771 43
1,072   1,036 36
450   1,108 -658
1,563   1,171 392
1,824   1,352 472
3,387   2,315 1,072
5,732   3,401 2,331
261   148 113
861   864 -3
1,542   1,543 -1
1,406   1,395 11
1,972   1,920 52
1,746   1,572 174
839   748 91
1,892   2,061 -169
1,469   1,628 -159
3,960   3,933 27
2,569   835 1,734
2,367   2,097 270
1,210   1,460 -250
660   551 109
1,845   1,623 222
797   930 -133
556   539 17
408   390 18
556   515 41
816   754 62
1,166   1,161 5
513   907 -394
726   552 174
1,453   1,080 373
1,162   857 305
581   425 156
581   399 182
8,716   5,906 2,810
1,663   1,593 70
1,330   1,257 73
13,305   10,989 2,316
333   267 66
333   255 78
333   254 79
1,330   918 412
1,996   1,374 622
20,622   14,080 6,542
333   227 106
1,348   1,287 61
852   810 42
710   652 58
541   378 163
1,454   1,870 -416
2,632   2,464 168
1,841   2,913 -1,072
3,453   2,917 536
7,251   5,950 1,301
7,251   5,845 1,406
1,165   1,041 124
1,602   1,082 520
862   766 96
1,897   1,682 215
723   749 -26
1,923   1,737 186
147   193 -46
1,179   1,449 -270
884   798 86
10,905   8,723 2,182
13,853   9,148 4,705
4,126   2,411 1,715
1,169   1,057 112
1,041   854 187
1,681   1,239 442
1,261   407 854
2,552   1,333 1,219
1,368   1,035 333
1,172   878 294
4,299   3,129 1,170
1,441   1,280 161
1,390   1,456 -66
568   635 -67
2,271   658 1,613
360   554 -194
3,054   2,566 488
10,329   7,319 3,010
6,608   4,663 1,945
2,587   3,082 -495
1,657   1,880 -223
73   86 -13
319   333 -14
1,011   1,049 -38
319   286 33
851   759 92
319   284 35
106   95 11
3,725   3,297 428
266   223 43
7,415   7,590 -175
1,526   1,658 -132
2,892   3,064 -172
1,526   1,615 -89
3,294   3,454 -160
884   924 -40
482   502 -20
1,687   1,752 -65
2,490   2,579 -89
4,257   4,377 -120
1,687   1,735 -48
539   518 21
431   403 28
8,226   7,631 595
970   853 117
251   212 39
503   422 81
647   542 105
395   328 67
1,437   1,146 291
718   358 360
359   167 192
1,606   819 787
198   247 -49
2,207   1,944 263
3,541   3,890 -349
1,162   917 245
25,088   24,965 123
25,292   24,809 483
25,694   26,272 -578
25,295   24,839 456
2,375   2,152 223
710   641 69
719   578 141
5,122   4,085 1,037
2,191   1,625 566
41   29 12
213   150 63
5,173   3,607 1,566
5,068   4,799 269
104   145 -41
472   599 -127
15   19 -4
113   126 -13
269   282 -13
66   59 7
70   64 6
4,858   4,436 422
4,081   3,477 604
2,138   1,536 602
892   735 157
535   436 99
267   216 51
798   693 105
1,595   862 733
8   14 -6
179   144 35
1,250   989 261
357   282 75
804   634 170
89   70 19
17   24 -7
9   14 -5
179   139 40
146   217 -71
350   517 -167
89   70 19
1,695   1,305 390
3,680   2,551 1,129
804   618 186
3,344   3,313 31
1,062   835 227
3,950   8,587 -4,637
1,358   2,897 -1,539
7,530   12,200 -4,670
1,161   893 268
1,073   771 302
1,970   1,510 460
193   179 14
433   378 55
337   292 45
427   171 256
2,335   3,959 -1,624
871   1,385 -514
396   429 -33
11,274   8,798 2,476
1,733   1,742 -9
961   963 -2
4,701   4,643 58
2,159   2,877 -718
3,182   4,192 -1,010
227   296 -69
4,205   5,240 -1,035
782   780 2
1,494   1,401 93
4,054   3,342 712
5,164   4,982 182
1,475   1,406 69
3,934   3,742 192
6,882   6,435 447
954   1,061 -107
1,907   1,873 34
3,417   3,296 121
5,236   5,122 114
1,520   837 683
5,067   2,632 2,435
2,144   1,996 148
780   429 351
10,718   4,316 6,402
89   69 20
268   169 99
893   478 415
1,034   1,334 -300
2,447   2,647 -200
1,203   2,967 -1,764
498   1,167 -669
2,796   5,691 -2,895
9,414   13,378 -3,964
2,459   3,256 -797
5,087   5,103 -16
502   445 57
1,505   1,316 189
89   48 41
446   237 209
446   237 209
588   378 210
719   453 266
455   258 197
148     148
893   819 74
3,826   3,451 375
1,507   1,283 224
1,040   996 44
8,483   8,102 381
2,157   1,293 864
495   353 142
153   125 28
203   152 51
661   442 219
102   55 47
756   573 183
3,520   3,547 -27
5,869   7,238 -1,369
3,884   4,710 -826
636   535 101
127   107 20
375   299 76
411   171 240
368   227 141
737   449 288
542   506 36
3,344   4,559 -1,215
1,956   2,620 -664
400   171 229
2,849   3,540 -691
356   338 18
622   582 40
921   605 316
447   415 32
522   499 23
372   321 51
4,054   4,500 -446
471   509 -38
73   61 12
218   182 36
456   247 209
1,114   570 544
655   454 201
515   499 16
429   412 17
585   401 184
683   660 23
3,689   3,769 -80
4,187   4,029 158
798   746 52
608   660 -52
166   130 36
582   424 158
354   281 73
327   176 151
4,375   4,437 -62
7,831   8,462 -631
8,179   8,393 -214
822   859 -37
6,336   6,587 -251
557   294 263
56   26 30
1,886   2,399 -513
385   283 102
444   208 236
650   481 169
23,445   17,848 5,597
2,266   1,432 834
599   567 32
229   198 31
1,735   795 940
2,973   7,390 -4,417
3,248   6,460 -3,212
6,554   10,450 -3,896
422   311 111
8,769   10,239 -1,470
518   248 270
1,876   1,328 548
7,733   5,637 2,096
4,892   3,565 1,327
5,235   6,440 -1,205
537   593 -56
378   182 196
5,072   4,284 788
628   452 176
667   473 194
236   166 70
609   287 322
433   304 129
2,084   2,719 -635
535   636 -101
548   380 168
626   259 367
783   449 334
1,053   441 612
17   19 -2
5,378   1,776 3,602
1,331   1,758 -427
4,408   4,847 -439
10,881   11,837 -956
1,331   1,419 -88
673   285 388
10,302   10,084 218
9,534   8,868 666
2,622   2,303 319
101   102 -1
101   90 11
424   371 53
152   132 20
127   109 18
76   62 14
1,775   1,739 36
532   364 168
3,549   2,081 1,468
439   434 5
157   148 9
282   267 15
94   79 15
63   52 11
440   358 82
473   365 108
610   461 149
1,810   1,982 -172
1,659   1,090 569
6,396   6,724 -328
382   307 75
662   537 125
2,953   4,563 -1,610
1,586   2,323 -737
328   473 -145
3,992   5,689 -1,697
1,477   1,533 -56
125,000   125,063 -63
1,815   2,512 -697
1,201   1,466 -265
304   367 -63
621   742 -121
475   326 149
100   142 -42
5,811   7,108 -1,297
694   514 180
694   509 185
687   509 178
74   61 13
412   272 140
165   105 60
675   491 184
882   730 152
571   566 5
50,168   49,630 538
25,084   24,740 344
1,160   973 187
11,174   8,926 2,248
1,683   1,150 533
6,395   4,244 2,151
562   487 75
853   730 123
1,543   1,613 -70
672   509 163
406   306 100
78   52 26
2,572   2,593 -21
7,072   7,076 -4
6,429   5,161 1,268
20,058   16,079 3,979
1,414   1,095 319
50,000   50,039 -39
50,000   49,983 17
7,665   4,110 3,555
2,313   1,785 528
1,851   1,415 436
633   509 124
317   250 67
22   21 1
438   531 -93
233   280 -47
886   749 137
197   245 -48
310   381 -71
7,120   9,437 -2,317
250   266 -16
1,002   1,059 -57
771   730 41
1,213   898 315
628   449 179
23   24 -1
264   225 39
528   419 109
4,569   4,517 52
3,046   2,847 199
4,241   3,878 363
2,283   1,786 497
652   232 420
347   301 46
546   477 69
3,798   3,777 21
2,785   2,704 81
6,732   6,309 423
427   377 50
1,612   2,107 -495
1,707   1,827 -120
1,138   1,218 -80
569   562 7
615   747 -132
3,229   3,922 -693
615   615  
1,023   1,056 -33
255   264 -9
523   452 71
15,545   14,079 1,466
2,926   2,912 14
9,246   6,112 3,134
316   250 66
632   441 191
1,268   1,320 -52
255   264 -9
510   522 -12
255   261 -6
765   771 -6
455   506 -51
640   449 191
356   355 1
427   405 22
142   135 7
50,000   49,940 60
456   506 -50
520   513 7
966   661 305
5,164   6,549 -1,385
4,172   4,179 -7
1,875   2,192 -317
2,205   2,523 -318
4,383   4,341 42
2,116   2,008 108
3,143   3,837 -694
739   890 -151
3,627   3,389 238
4,951   3,722 1,229
378   177 201
1,399   1,592 -193
1,704   1,378 326
715   899 -184
6,437   8,091 -1,654
238   292 -54
2,062   2,798 -736
1,888   1,847 41
1,402   924 478
1,597   2,371 -774
5,091   7,559 -2,468
1,681   2,986 -1,305
1,061   1,647 -586
3,646   3,482 164
3,190   2,185 1,005
256   257 -1
1,281   1,246 35
1,538   1,489 49
513   477 36
7,945   7,178 767
12,558   11,296 1,262
1,794   1,591 203
15,121   5,561 9,560
31   35 -4
375   412 -37
468   504 -36
3,091   3,326 -235
2,498   2,421 77
375   341 34
531   470 61
1,030   915 115
187   165 22
281   230 51
1,031   826 205
2,612   2,593 19
1,451   1,221 230
2,267   2,330 -63
504   475 29
11,175   11,433 -258
1,693   1,612 81
345   301 44
1,293   1,282 11
819   812 7
2,154   2,090 64
1,293   1,163 130
2,456   2,143 313
2,512   2,382 130
330,496   367,839 -37,343
104,450   112,158 -7,708
244,315   249,761 -5,446
582,994   594,197 -11,203
143,884   140,124 3,760
3,793   4,985 -1,192
262   167 95
1,537   931 606
2,013   2,374 -361
805   833 -28
2,010   3,680 -1,670
9,656   13,816 -4,160
4,660   5,165 -505
981   964 17
896   1,476 -580
2,763   4,053 -1,290
6,466   9,180 -2,714
7,734   11,367 -3,633
348,704   377,519 -28,815
180   309 -129
1,802   2,832 -1,030
381   273 108
545   304 241
218   101 117
1,743   776 967
5,383   5,519 -136
4,411   4,401 10
2,019   1,809 210
5,239   5,076 163
4,133   4,397 -264
3,799   3,824 -25
3,175   3,871 -696
3,936   4,274 -338
4,512   4,459 53
168   168  
463   399 64
210   166 44
403   515 -112
672   857 -185
1,075   1,346 -271
403   505 -102
269   333 -64
538   669 -131
269   331 -62
403   496 -93
1,478   1,816 -338
403   492 -89
269   327 -58
269   324 -55
806   969 -163
403   484 -81
403   483 -80
403   477 -74
403   468 -65
269   301 -32
1,591   1,403 188
1,714   1,030 684
4,036   5,789 -1,753
2,072   2,895 -823
1,049   1,087 -38
3,446   2,569 877
1,702   3,353 -1,651
1,771   1,500 271
1,944   2,712 -768
3,152   4,178 -1,026
1,764   1,692 72
3,781   3,530 251
13,542   16,060 -2,518
1,398   1,482 -84
9,695   6,477 3,218
2,891   3,288 -397
1,337   1,513 -176
862   866 -4
862   859 3
690   686 4
172   171 1
517   513 4
345   342 3
690   630 60
1,035   942 93
690   625 65
172   156 16
862   775 87
3,277   1,519 1,758
3,489   3,458 31
4,774   4,065 709
2,390   2,352 38
3,721   2,666 1,055
3,060   2,000 1,060
3,260   3,472 -212
1,304   1,329 -25
326   170 156
118,429   127,850 -9,421
512   685 -173
640   847 -207
640   735 -95
512   585 -73
384   437 -53
896   1,013 -117
1,280   1,440 -160
384   418 -34
256   277 -21
384   412 -28
768   822 -54
384   410 -26
1,280   1,338 -58
1,152   1,204 -52
1,280   1,325 -45
768   794 -26
896   923 -27
896   921 -25
1,024   1,042 -18
1,152   1,155 -3
1,301   1,693 -392
3,772   3,461 311
2,341   2,107 234
9,008   5,729 3,279
178   111 67
948   526 422
10,193   4,937 5,256
1,245   600 645
1,406   1,528 -122
7,247   6,277 970
3,359   3,811 -452
1,328   1,622 -294
1,879   1,153 726
1,286   1,383 -97
1,930   1,952 -22
3,859   2,448 1,411
3,216   2,040 1,176
6,065   4,612 1,453
551   419 132
356   352 4
3,026   1,457 1,569
3,026   1,320 1,706
5,230   5,251 -21
3,762   3,738 24
626   1,035 -409
915   1,191 -276
101   107 -6
101   106 -5
1,623   1,667 -44
507   520 -13
406   415 -9
1,577   1,961 -384
175,058   183,507 -8,449
1,340   1,405 -65
130,270   134,351 -4,081
139,591   171,969 -32,378
39,474   38,096 1,378
794   1,257 -463
4,701   6,527 -1,826
4,848   4,699 149
3,525   3,468 57
4,627   4,368 259
1,803   2,201 -398
1,262   1,033 229
5,092   6,255 -1,163
4,204   4,787 -583
25   26 -1
500   508 -8
225   229 -4
2,625   2,597 28
1,025   959 66
802   893 -91
962   1,071 -109
7,163   7,842 -679
428   449 -21
267   276 -9
615   634 -19
401   409 -8
267   269 -2
508   506 2
267   258 9
668   561 107
548   717 -169
446   573 -127
343   439 -96
446   570 -124
1,234   1,477 -243
343   409 -66
720   845 -125
1,611   1,876 -265
480   558 -78
411   415 -4
617   618 -1
4,492   5,596 -1,104
2,396   2,498 -102
898   807 91
534   461 73
1,964   1,691 273
586   494 92
1,516   1,271 245
3,359   2,663 696
39,636   45,476 -5,840
22,813   25,860 -3,047
220,937   247,849 -26,912
48,312   53,959 -5,647
2,890   2,121 769
2,425   1,052 1,373
6,903   8,496 -1,593
415   304 111
2,842   3,309 -467
1,163   1,242 -79
1,275   1,538 -263
838   979 -141
692   808 -116
546   633 -87
1,567   1,814 -247
474   546 -72
583   662 -79
328   367 -39
583   649 -66
2,222   2,430 -208
4,408   4,814 -406
1,312   1,430 -118
401   437 -36
1,093   1,187 -94
1,822   1,971 -149
328   352 -24
1,129   1,211 -82
838   895 -57
1,020   1,079 -59
583   615 -32
328   345 -17
401   409 -8
1,093   1,054 39
179,365   204,955 -25,590
76,139   84,792 -8,653
103,715   112,391 -8,676
87,364   69,814 17,550
59,544   46,523 13,021
186,198   129,620 56,578
247,939   135,664 112,275
86,425   98,110 -11,685
93,494   103,956 -10,462
70,394   71,145 -751
79,057   68,201 10,856
146,564   117,073 29,491
202,023   137,408 64,615
265,149   141,484 123,665
7,478   7,434 44
1,913   1,795 118
363   295 68
727   589 138
545   441 104
182   140 42
545   416 129
1,272   947 325
364   270 94
2,363   1,744 619
727   535 192
2,246   2,185 61
424   403 21
1,441   1,368 73
64   60 4
593   559 34
996   931 65
1,102   1,028 74
212   198 14
1,377   1,270 107
1,376   1,750 -374
1,265   1,552 -287
1,810   2,558 -748
1,398   1,337 61
1,895   2,378 -483
6,485   6,567 -82
4,615   1,622 2,993
4,624   2,207 2,417
4,144   4,012 132
1,583   1,670 -87
317   297 20
5,707   5,408 299
1,297   1,188 109
1,094   1,058 36
729   704 25
4,419   4,500 -81
5,103   6,294 -1,191
3,223   3,045 178
537   94 443
523   532 -9
523   524 -1
1,394   1,391 3
523   508 15
523   498 25
348   319 29
5,473   5,242 231
1,782   1,701 81
9,096   11,432 -2,336
3,810   2,398 1,412
8,292   8,804 -512
660   1,375 -715
954   1,963 -1,009
6,818   8,215 -1,397
93,703   83,811 9,892
581   602 -21
581   577 4
484   447 37
2,231   2,309 -78
2,231   1,768 463
1,756   1,776 -20
969   832 137
4,253   5,546 -1,293
3,435   3,283 152
1,309   1,204 105
8,148   10,269 -2,121
833   994 -161
6,668   7,137 -469
4,803   4,515 288
3,254   2,966 288
3,539   3,442 97
4,959   5,028 -69
5,932   5,775 157
1,478   3,024 -1,546
665   1,186 -521
3,504   6,329 -2,825
6,275   6,167 108
1,927   1,889 38
2,040   1,708 332
3,823   4,360 -537
1,006   1,300 -294
629   790 -161
1,006   1,251 -245
377   469 -92
1,006   1,219 -213
2,139   2,585 -446
629   757 -128
1,006   1,009 -3
377   375 2
2,013   1,952 61
503   394 109
881   648 233
126   91 35
1,258   783 475
2,894   1,760 1,134
3,397   1,798 1,599
2,229   2,293 -64
557   556 1
10,361   7,183 3,178
648   433 215
1,295   857 438
648   423 225
324   208 116
971   618 353
1,295   823 472
2,266   1,435 831
971   595 376
8,095   4,638 3,457
3,620   3,714 -94
2,262   2,250 12
2,896   2,848 48
571   538 33
2,213   2,033 180
975   683 292
7,237   5,067 2,170
433   270 163
2,033   949 1,084
1,298   600 698
1,942   725 1,217
2,399   2,233 166
267   189 78
533   346 187
2,676   3,659 -983
1,843   1,915 -72
4,134   4,426 -292
2,429   1,835 594
5,563   7,866 -2,303
5,078   3,525 1,553
5,385   5,805 -420
3,346   3,946 -600
3,035   2,389 646
5,258   4,162 1,096
1,219   1,623 -404
680   759 -79
3,070   3,504 -434
2,445   2,872 -427
513   616 -103
616   586 30
7,598   6,372 1,226
719   491 228
821   502 319
103   61 42
7,701   4,279 3,422
1,526   1,147 379
825   366 459
3,383   1,302 2,081
1,267   1,479 -212
465   519 -54
1,098   1,217 -119
338   372 -34
760   461 299
1,140   675 465
3,907   5,041 -1,134
582   660 -78
389   394 -5
389   378 11
638   620 18
361   348 13
472   444 28
635   799 -164
2,381   2,969 -588
317   392 -75
635   781 -146
476   553 -77
317   367 -50
476   541 -65
635   633 2
4,286   3,735 551
2,364   2,622 -258
1,604   920 684
2,248   2,076 172
5,707   5,099 608
1,796   3,293 -1,497
1,209   1,545 -336
2,382   2,658 -276
4,459   4,896 -437
7,801   2,928 4,873
4,564   10,255 -5,691
1,192   1,801 -609
2,917   3,175 -258
686   551 135
5,491   4,166 1,325
1,373   904 469
5,271   6,788 -1,517
3,808   3,213 595
186   141 45
9,149   6,676 2,473
4,481   5,670 -1,189
3,139   3,579 -440
4,055   4,738 -683
4,792   5,587 -795
1,611   1,424 187
15,032   12,932 2,100
2,040   2,766 -726
3,453   4,351 -898
3,162   3,830 -668
3,542   4,203 -661
3,286   3,875 -589
2,103   2,361 -258
1,772   1,747 25
1,013   998 15
1,941   1,912 29
16,371   16,018 353
637   471 166
460   330 130
708   488 220
744   500 244
1,067   1,033 34
4,418   4,227 191
1,492   1,421 71
1,791   1,000 791
2,699   2,406 293
3,409   2,105 1,304
284   170 114
870   491 379
1,741   967 774
2,334   3,135 -801
3,641   4,687 -1,046
3,454   4,447 -993
3,948   4,480 -532
1,774   3,664 -1,890
618   957 -339
1,439   1,421 18
2,423   1,999 424
6,372   6,696 -324
4,369   4,321 48
2,002   1,965 37
2,924   2,891 33
1,949   1,890 59
2,608   2,596 12
5,038   5,263 -225
4,247   1,506 2,741
2,371   1,768 603
2,371   1,717 654
729   452 277
1,666   1,831 -165
6,522   7,135 -613
786   753 33
2,848   2,579 269
2,136   1,788 348
2,095   2,082 13
2,693   2,167 526
898   634 264
4,361   3,695 666
2,018   2,050 -32
2,310   2,393 -83
1,349   3,037 -1,688
607   1,192 -585
674   746 -72
6,304   7,972 -1,668
6,586   8,883 -2,297
2,280   2,368 -88
187   168 19
3,173   2,627 546
2,053   970 1,083
2,018   2,234 -216
4,224   4,063 161
9,719   9,105 614
22,689   15,655 7,034
93,539   95,591 -2,052
56,347   55,729 618
1,231   1,514 -283
3,796   4,547 -751
3,283   3,876 -593
3,181   3,719 -538
4,207   4,790 -583
3,283   3,669 -386
1,847   1,883 -36
4,719   3,739 980
1,436   1,038 398
955   1,004 -49
3,273   3,391 -118
5,865   6,051 -186
9,411   8,070 1,341
7,501   6,425 1,076
12,957   10,928 2,029
5,728   4,821 907
9,547   7,817 1,730
2,915   3,788 -873
2,229   2,892 -663
686   878 -192
2,229   2,756 -527
4,973   6,072 -1,099
5,658   6,694 -1,036
4,115   4,732 -617
1,543   1,638 -95
1,543   1,545 -2
26,091   14,450 11,641
7,844   6,846 998
731   630 101
3,462   4,535 -1,073
3,215   3,931 -716
247   295 -48
4,452   5,253 -801
3,462   3,696 -234
3,957   3,845 112
6,677   6,234 443
3,462   3,231 231
31,656   28,435 3,221
24,642   26,342 -1,700
45,840   47,474 -1,634
60,253   54,306 5,947
754   1,076 -322
1,206   1,633 -427
2,412   2,625 -213
6,180   6,138 42
754   669 85
1,206   1,050 156
10,939   8,034 2,905
1,721   1,057 664
7,622   8,527 -905
4,770   7,808 -3,038
382   606 -224
1,595   2,309 -714
9,839   14,131 -4,292
4,055   5,729 -1,674
1,363   1,866 -503
10,188   11,383 -1,195
5,093   7,549 -2,456
2,361   2,411 -50
4,985   4,016 969
4,496   3,122 1,374
7,942   4,836 3,106
8,991   5,194 3,797
5,994   3,353 2,641
4,196   2,344 1,852
10,040   5,554 4,486
3,698   3,053 645
2,662   1,740 922
7,987   5,061 2,926
7,691   4,504 3,187
3,698   2,147 1,551
7,839   4,334 3,505
969   949 20
13,566   12,770 796
1,938   1,820 118
1,938   1,664 274
4,613   4,618 -5
4,613   3,650 963
2,827   2,189 638
7,292   5,563 1,729
37,798   27,015 10,783
5,060   3,163 1,897
9,560   10,579 -1,019
30,588   33,339 -2,751
779   745 34
623   544 79
14,484   238 14,246
23,045   26,920 -3,875
31,957   38,542 -6,585
303,537   306,979 -3,442
13,687   14,137 -450
9,391   10,484 -1,093
4,726   5,271 -545
2,363   2,613 -250
6,421   4,271 2,150
24,573   14,355 10,218
13,606   13,954 -348
1,218   1,174 44
3,452   2,475 977
15,780   15,364 416
5,175   5,376 -201
20,073   18,608 1,465
16,422   16,478 -56
11,998   12,136 -138
340,064   345,351 -5,287
1,832   3,284 -1,452
4,863   7,102 -2,239
896   1,285 -389
3,642   4,092 -450
706   500 206
12,218   13,607 -1,389
167   241 -74
6,026   6,018 8
2,511   2,499 12
4,251   4,180 71
6,026   5,425 601
22,965   19,503 3,462
27,149   12,504 14,645
22,887   24,632 -1,745
14,417   14,829 -412
1,515   1,418 97
16,918   15,789 1,129
6,060   5,627 433
5,050   4,662 388
3,030   2,622 408
142   219 -77
1,636   2,488 -852
3,343   4,819 -1,476
5,334   6,572 -1,238
5,476   6,397 -921
1,778   1,762 16
24,884   37,631 -12,747
32,632   37,186 -4,554
32,898   32,151 747
2,632   2,446 186
4,606   3,749 857
50,670   34,283 16,387
2,632   1,767 865
28,456   28,881 -425
161   309 -148
1,613   2,835 -1,222
15,563   17,425 -1,862
645   1,133 -488
4,596   7,670 -3,074
3,467   5,150 -1,683
1,129   1,600 -471
1,371   1,561 -190
32,634   35,845 -3,211
2,536   2,545 -9
1,028   1,005 23
17,818   16,670 1,148
6,168   5,609 559
25,905   23,126 2,779
12,884   10,968 1,916
3,564   2,606 958
8,224   5,476 2,748
9,115   6,046 3,069
17,882   19,036 -1,154
46,224   49,494 -3,270
87,204   77,609 9,595
1,440   1,336 104
1,727   1,510 217
10,077   8,170 1,907
5,182   3,936 1,246
7,774   5,774 2,000
9,213   6,618 2,595
6,046   4,073 1,973
2,537   2,722 -185
2,342   2,484 -142
41,964   43,767 -1,803
8,198   6,542 1,656
671   668 3
2,013   1,855 158
3,220   2,871 349
17,779   15,057 2,722
4,428   3,590 838
7,993   10,423 -2,430
6,860   8,646 -1,786
17,474   17,847 -373
3,974   3,980 -6
99   98 1
8,247   7,454 793
4,074   3,475 599
9,737   7,834 1,903
596   452 144
11,824   8,906 2,918
2,881   2,119 762
10,134   7,261 2,873
5,067   3,436 1,631
7,551   4,274 3,277
29,253   30,091 -838
339,411   345,351 -5,940
10,271   10,780 -509
12,139   7,651 4,488
20,925   21,345 -420
2,713   3,962 -1,249
5,738   6,105 -367
6,573   6,725 -152
16,067   14,017 2,050
35,378   36,559 -1,181
30,176   21,332 8,844
10,427   6,867 3,560
11,490   10,513 977
1,068   970 98
28,858   32,614 -3,756
3,620   5,153 -1,533
1,370   1,898 -528
4,990   6,782 -1,792
3,180   4,025 -845
12,279   15,109 -2,830
6,408   7,780 -1,372
1,174   1,151 23
8,319   8,001 318
5,077   4,684 393
3,548   3,127 421
2,141   1,863 278
17,678   14,799 2,879
4,282   2,922 1,360
632   750 -118
79,071   93,188 -14,117
47,281   48,017 -736
72   103 -31
8,988   11,151 -2,163
6,231   7,310 -1,079
2,292   2,609 -317
1,934   2,142 -208
2,435   2,615 -180
7,985   8,058 -73
3,259   3,235 24
2,149   2,075 74
25,031   17,323 7,708
8,962   10,598 -1,636
17,224   20,502 -3,278
8,843   4,982 3,861
63,670   34,188 29,482
5,085   2,690 2,395
12,159   5,005 7,154
19,012   6,644 12,368
3,925   4,867 -942
2,770   3,408 -638
3,496   4,194 -698
3,430   4,008 -578
2,902   3,135 -233
1,781   1,745 36
3,562   3,472 90
25,383   26,998 -1,615
30,243   26,025 4,218
39,053   37,801 1,252
31,880   29,674 2,206
8,342   7,617 725
21,021   18,254 2,767
2,328   1,945 383
22,307   22,358 -51
3,503   2,971 532
2,212   1,818 394
9,679   7,728 1,951
14,011   8,404 5,607
7,835   4,421 3,414
922   496 426
34,080   37,586 -3,506
9,172   10,085 -913
4,954   5,442 -488
27,832   27,126 706
19,267   13,943 5,324
5,788   2,669 3,119
6,516   3,055 3,461
24,253   10,091 14,162
6,516   2,157 4,359
3,698   3,996 -298
355,714   362,619 -6,905
38,129   44,631 -6,502
5,489   5,726 -237
8,028   7,871 157
4,178   4,025 153
5,385   4,916 469
513   437 76
5,257   4,038 1,219
32,053   24,220 7,833
2,692   1,577 1,115
8,883   6,839 2,044
1,338   710 628
18,739   9,143 9,596
14,358   6,436 7,922
25,674   10,901 14,773
4,109   5,130 -1,021
11,798   12,905 -1,107
23,157   24,648 -1,491
5,056   3,409 1,647
8,446   5,389 3,057
855   485 370
30,063   28,701 1,362
7,766   7,385 381
18,505   14,890 3,615
28,476   21,518 6,958
37,393   26,446 10,947
7,418   9,844 -2,426
608,728   712,716 -103,988
75,470   86,191 -10,721
182,684   186,897 -4,213
2,901,457   2,108,586 792,871
268,112   157,604 110,508
90   123 -33
7,821   9,640 -1,819
1,438   1,747 -309
347,147   369,926 -22,779
109,358   110,027 -669
239,756   224,024 15,732
315,786   323,116 -7,330
69,283   48,724 20,559
25,435   22,060 3,375
4,024   5,256 -1,232
11,164   12,952 -1,788
3,505   3,988 -483
5,971   6,649 -678
28,763   42,081 -13,318
14,591   16,508 -1,917
10,564   13,034 -2,470
40,937   42,922 -1,985
26,342   12,872 13,470
3,789   1,499 2,290
2,704   2,496 208
11,265   10,143 1,122
3,380   2,850 530
31,317   24,140 7,177
5,633   4,193 1,440
10,815   5,823 4,992
1,866   2,204 -338
16,794   16,257 537
1,182   934 248
9,703   6,800 2,903
871   512 359
8,045   10,311 -2,266
16,929   17,703 -774
1,299   1,473 -174
2,014   2,020 -6
780   705 75
25,009   21,161 3,848
35,092   35,303 -211
42,144   44,222 -2,078
3,791   3,497 294
2,041   1,624 417
5,540   4,095 1,445
25,076   16,146 8,930
6,706   3,932 2,774
3,499   2,028 1,471
9,055   8,813 242
22,820   22,294 526
41,458   45,632 -4,174
16,979   19,117 -2,138
31,555   29,407 2,148
2,362   947 1,415
1,203   453 750
6,064   2,185 3,879
15,018   5,410 9,608
764   608 156
15,771   12,435 3,336
9,377   5,571 3,806
835   450 385
12,026   12,526 -500
13,810   15,419 -1,609
2,811   3,300 -489
511   552 -41
1,150   1,239 -89
13,162   14,093 -931
383   386 -3
3,067   2,876 191
7,284   6,422 862
2,045   1,530 515
492,157   510,160 -18,003
15,735   13,991 1,744
19,156   20,946 -1,790
9,442   9,466 -24
4,884   4,453 431
24,257   20,680 3,577
5,535   4,698 837
4,233   3,558 675
7,814   6,478 1,336
12,047   9,338 2,709
11,114   11,697 -583
7,601   7,899 -298
10,664   11,603 -939
29,013   29,846 -833
1,260   1,760 -500
1,158   1,561 -403
2,174   2,455 -281
14,772   16,248 -1,476
5,385   7,215 -1,830
7,173   6,541 632
12,815   12,768 47
4,200   4,403 -203
8,025   8,234 -209
1,200   1,151 49
900   754 146
268   295 -27
134   98 36
11,197   7,871 3,326
23,400   13,570 9,830
7,729   8,147 -418
33,476   12,857 20,619
20,149   10,310 9,839
18,312   18,566 -254
480   446 34
1,121   725 396
3,844   2,423 1,421
6,246   3,876 2,370
2,402   1,251 1,151
1,780   1,663 117
5,340   4,597 743
5,340   4,447 893
38,144   30,044 8,100
1,207   1,233 -26
12,497   10,473 2,024
2,672   2,129 543
2,407   2,345 62
781   749 32
2,147   1,683 464
23,551   15,498 8,053
3,838   1,586 2,252
29,397   5,423 23,974
11,503   1,971 9,532
13,268   14,596 -1,328
5,646   5,649 -3
2,671   2,626 45
4,735   4,289 446
23,434   20,894 2,540
2,003   1,767 236
3,218   2,799 419
4,614   3,513 1,101
37,617   40,509 -2,892
25,865   29,073 -3,208
2,069   2,494 -425
4,569   3,958 611
431   221 210
23,535   10,704 12,831
16,466   7,214 9,252
7,673   3,361 4,312
7,586   2,755 4,831
29,047   34,520 -5,473
14,809   16,021 -1,212
15,390   10,445 4,945
10,166   11,124 -958
13,281   13,960 -679
82,607   84,324 -1,717
58,864   59,214 -350
3,067   3,077 -10
3,578   3,045 533
9,031   6,945 2,086
5,112   3,137 1,975
43,281   25,820 17,461
17,314   18,481 -1,167
3,030   6,955 -3,925
5,888   8,330 -2,442
3,103   3,814 -711
2,864   2,897 -33
3,819   3,608 211
9,786   8,522 1,264
20,766   13,381 7,385
4,535   2,911 1,624
5,490   3,103 2,387
10,174   9,744 430
10,486   7,557 2,929
5,243   3,776 1,467
9,056   5,744 3,312
9,532   5,963 3,569
4,766   2,939 1,827
7,372   6,862 510
1,620   1,482 138
1,005   773 232
88,887   82,891 5,996
6,152   8,362 -2,210
14,939   15,912 -973
5,825   5,569 256
42,193   36,237 5,956
8,344   4,865 3,479
247   321 -74
3,212   3,843 -631
11,367   11,579 -212
20,387   18,817 1,570
4,325   3,945 380
4,942   4,419 523
4,819   2,903 1,916
528   423 105
4,492   3,357 1,135
3,699   2,757 942
4,492   2,889 1,603
24,308   15,381 8,927
30,052   33,274 -3,222
1,023   967 56
2,728   2,558 170
2,899   2,428 471
24,042   18,746 5,296
5,286   3,578 1,708
17,131   14,651 2,480
15,901   14,340 1,561
411   456 -45
1,917   2,019 -102
2,328   2,251 77
1,278   926 352
1,963   1,399 564
8,672   6,073 2,599
4,701   2,990 1,711
5,842   3,626 2,216
6,912   6,912  
1,799   1,765 34
13,539   12,274 1,265
6,059   5,427 632
5,491   4,860 631
4,450   3,814 636
15,149   12,335 2,814
3,408   2,765 643
2,935   2,258 677
8,521   5,712 2,809
1,379   3,180 -1,801
620   1,256 -636
689   817 -128
5,297   5,730 -433
3,298   6,302 -3,004
4,550   8,659 -4,109
310   515 -205
237   437 -200
1,538   1,431 107
15,974   14,490 1,484
4,615   3,869 746
1,509   1,578 -69
4,115   4,215 -100
4,938   5,026 -88
2,606   2,645 -39
2,880   2,856 24
18,516   14,655 3,861
8,229   6,443 1,786
3,548   2,752 796
2,569   1,739 830
4,405   2,912 1,493
11,745   7,337 4,408
5,016   3,126 1,890
2,814   1,699 1,115
732   872 -140
6,104   7,214 -1,110
366   428 -62
977   1,110 -133
610   689 -79
3,296   3,029 267
8,667   6,844 1,823
6,958   5,232 1,726
4,609   4,444 165
1,472   1,378 94
11,906   11,133 773
1,792   1,123 669
15,853   17,566 -1,713
698   717 -19
9,320   9,015 305
77,928   75,891 2,037
125,921   113,210 12,711
1,866   1,576 290
38,651   38,619 32
25,352   25,310 42
1,330   1,244 86
1,812   1,662 150
41,859   38,914 2,945
9,290   9,434 -144
3,944   3,870 74
7,712   7,423 289
1,315   1,219 96
7,800   7,218 582
2,804   2,384 420
5,609   4,570 1,039
4,294   3,462 832
14,285   11,172 3,113
5,697   4,351 1,346
3,418   2,545 873
3,418   2,438 980
8,764   6,020 2,744
1,928   1,075 853
40,955   38,674 2,281
21,743   21,324 419
32,530   30,412 2,118
17,407   10,547 6,860
3,852   2,076 1,776
3,567   1,846 1,721
2,449   3,663 -1,214
1,687   1,918 -231
14,258   15,602 -1,344
6,802   7,721 -919
11,102   9,388 1,714
3,878   4,438 -560
14,153   15,130 -977
30,624   24,666 5,958
5,748   7,875 -2,127
22,459   21,774 685
2,767   3,787 -1,020
1,650   2,052 -402
1,171   1,236 -65
4,949   3,397 1,552
10,537   6,296 4,241
48,926   50,959 -2,033
29,684   29,831 -147
10,380   13,236 -2,856
1,245   1,476 -231
14,694   17,369 -2,675
4,732   5,563 -831
12,427   10,863 1,564
10,418   7,711 2,707
748   481 267
5,340   3,766 1,574
12,367   6,492 5,875
5,481   2,738 2,743
7,730   3,804 3,926
2,823   3,530 -707
9,288   10,187 -899
4,733   5,874 -1,141
1,293   1,522 -229
6,832   7,591 -759
510   451 59
9,060   11,770 -2,710
31,853   34,351 -2,498
36,390   37,598 -1,208
30,533   30,670 -137
9,707   10,962 -1,255
10,640   5,613 5,027
26,074   29,216 -3,142
13,693   15,087 -1,394
3,149   3,581 -432
1,409   1,561 -152
4,641   4,566 75
5,386   5,141 245
7,127   6,760 367
3,398   2,979 419
30,467   28,516 1,951
84,335   86,226 -1,891
9,677   9,666 11
56,764   55,937 827
15,372   15,830 -458
14,624   9,297 5,327
31,285   41,688 -10,403
4,442   4,249 193
4,281   3,985 296
1,777   1,645 132
6,865   6,258 607
6,785   6,164 621
11,469   8,820 2,649
3,554   2,705 849
8,319   6,172 2,147
5,654   3,838 1,816
5,331   3,556 1,775
3,711   5,740 -2,029
400   500 -100
714   788 -74
5,310   5,784 -474
1,839   1,945 -106
6,912   7,147 -235
63   61 2
5,707   5,448 259
7,038   6,441 597
4,882   4,421 461
2,727   2,371 356
4,882   3,825 1,057
5,897   4,492 1,405
5,009   3,187 1,822
3,551   2,170 1,381
10,020   10,881 -861
27,071   11,020 16,051
50,333   50,864 -531
10,004   14,965 -4,961
3,902   5,195 -1,293
9,340   9,973 -633
4,026   4,058 -32
36,341   25,199 11,142
10,104   6,489 3,615
15,422   17,622 -2,200
24,395   24,502 -107
650   897 -247
5,382   6,417 -1,035
15,961   17,128 -1,167
2,042   2,179 -137
2,134   2,161 -27
3,341   2,115 1,226
1,230   1,646 -416
2,962   3,501 -539
15,266   17,834 -2,568
1,823   1,851 -28
3,646   3,555 91
3,053   2,193 860
380   459 -79
2,836   3,330 -494
887   1,026 -139
1,381   1,579 -198
667   722 -55
701   747 -46
894   937 -43
6,739   7,038 -299
9,545   10,530 -985
3,701   3,949 -248
6,623   6,958 -335
6,038   5,928 110
2,727   2,667 60
4,870   4,333 537
11,298   9,974 1,324
14,804   12,201 2,603
6,714   5,370 1,344
4,648   3,614 1,034
2,582   1,988 594
11,362   8,727 2,635
14,977   8,497 6,480
8,263   4,557 3,706
8,263   4,456 3,807
8,780   4,274 4,506
8,780   4,115 4,665
9,296   4,155 5,141
7,747   3,323 4,424
12,395   5,188 7,207
12,894   14,224 -1,330
1,661   2,482 -821
1,708   2,343 -635
2,752   3,405 -653
2,610   3,222 -612
285   333 -48
902   1,051 -149
2,989   3,449 -460
759   853 -94
1,091   1,141 -50
8,214   9,317 -1,103
14,939   20,455 -5,516
4,457   5,752 -1,295
4,416   5,636 -1,220
1,733   2,115 -382
2,184   2,208 -24
10,813   9,967 846
76,934   108,223 -31,289
12,184   14,700 -2,516
56,225   55,718 507
23,284   22,729 555
4,784   5,404 -620
2,259   2,099 160
2,924   2,688 236
1,595   1,412 183
3,987   3,502 485
5,183   4,484 699
9,169   7,931 1,238
12,226   8,851 3,375
2,791   2,019 772
28,693   29,020 -327
8,975   10,182 -1,207
10,840   12,124 -1,284
3,382   3,699 -317
2,688   2,434 254
8,065   7,057 1,008
31,253   36,393 -5,140
4,009   3,744 265
29,880   32,689 -2,809
224   201 23
3,427   3,076 351
3,204   2,791 413
6,184   5,349 835
24,141   19,188 4,953
5,067   3,911 1,156
20,113   20,125 -12
24,027   25,003 -976
10,280   10,615 -335
17,039   9,999 7,040
7,401   4,590 2,811
6,990   4,271 2,719
8,086   4,658 3,428
14,665   7,709 6,956
7,709   10,528 -2,819
15,661   17,665 -2,004
824   912 -88
10,065   10,528 -463
10,806   6,287 4,519
1,385   801 584
2,180   3,066 -886
3,314   4,567 -1,253
5,408   7,404 -1,996
3,227   4,343 -1,116
3,402   4,255 -853
4,099   4,763 -664
5,756   6,624 -868
16,833   18,827 -1,994
3,576   3,819 -243
2,791   2,602 189
2,866   3,942 -1,076
3,973   5,132 -1,159
3,257   4,103 -846
6,709   7,777 -1,068
1,628   1,816 -188
1,238   1,357 -119
4,930   5,438 -508
7,880   12,567 -4,687
16,150   15,245 905
763   788 -25
4,004   3,959 45
6,864   5,467 1,397
6,292   5,009 1,283
17,352   13,568 3,784
4,958   3,330 1,628
2,097   1,126 971
24,446   24,265 181
14,352   14,865 -513
17,314   19,058 -1,744
21,368   24,028 -2,660
2,428   2,680 -252
7,285   8,004 -719
2,914   3,095 -181
5,504   5,830 -326
4,209   4,225 -16
5,828   5,750 78
3,723   3,510 213
25,097   26,986 -1,889
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      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
      156,703
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       106
b       701
c       146
d       303
e       -111
      -4
      -48
      950
      -174
      6
      89
      588
      1,463
      328
      -31
      -7
      318
      625
      -49
      72
       
      43
      -1,331
      567
      -307
      -12,844
      5,472
      9,267
      4,886
      47,771
      -271
      1,855
      16,330
      -676
      220
      1,866
      6
      566
      -512
      -420
      -711
      1,308
      178
      333
      150
      1,946
      426
      203
      489
      124
      1,384
      -145
      -11
      -382
      -144
      -183
      -89
      -63
      -335
      -756
      -70
      -57
      -75
      80
      289
      97
      121
      447
      360
      187
      99
      73
      420
      -314
      -1,096
      686
      855
      -286
      617
      1,423
      282
      -979
      -126
      -11
      -10
      106
      30
      52
      112
      38
      39
      103
      85
      107
      43
      -21
      7
      72
      481
      25
      58
      707
      88
      1,159
      144
      292
      -61
      -43
      -59
      -23
      -38
      -12
      -20
      -2
       
      3
      16
      -61
      9
      17
      135
      8
      1,557
      248
      181
      140
      3,851
      269
      180
      49
      259
      256
      83
      395
      542
      700
      635
      574
      8
      42
      25
      200
      295
      130
      82
      260
      1,779
      1,177
      3,605
      524
      560
      -269
      -20
      149
      277
      -347
      -48
       
      24
      5
      52
      37
      202
      201
      263
      241
      159
      193
      29
      198
      94
      62
      95
      127
      62
      62
      17
      36
      118
      60
      168
      931
      -44
      -29
      22
      74
      57
      31
      -24
      -19
      -35
      -15
      -12
      -127
      -48
      -18
      -32
      5
      666
      1,198
      -14
      -10
      10
      12
      27
      16
      26
      38
      25
      43
      43
      36
      -658
      392
      472
      1,072
      2,331
      113
      -3
      -1
      11
      52
      174
      91
      -169
      -159
      27
      1,734
      270
      -250
      109
      222
      -133
      17
      18
      41
      62
      5
      -394
      174
      373
      305
      156
      182
      2,810
      70
      73
      2,316
      66
      78
      79
      412
      622
      6,542
      106
      61
      42
      58
      163
      -416
      168
      -1,072
      536
      1,301
      1,406
      124
      520
      96
      215
      -26
      186
      -46
      -270
      86
      2,182
      4,705
      1,715
      112
      187
      442
      854
      1,219
      333
      294
      1,170
      161
      -66
      -67
      1,613
      -194
      488
      3,010
      1,945
      -495
      -223
      -13
      -14
      -38
      33
      92
      35
      11
      428
      43
      -175
      -132
      -172
      -89
      -160
      -40
      -20
      -65
      -89
      -120
      -48
      21
      28
      595
      117
      39
      81
      105
      67
      291
      360
      192
      787
      -49
      263
      -349
      245
      123
      483
      -578
      456
      223
      69
      141
      1,037
      566
      12
      63
      1,566
      269
      -41
      -127
      -4
      -13
      -13
      7
      6
      422
      604
      602
      157
      99
      51
      105
      733
      -6
      35
      261
      75
      170
      19
      -7
      -5
      40
      -71
      -167
      19
      390
      1,129
      186
      31
      227
      -4,637
      -1,539
      -4,670
      268
      302
      460
      14
      55
      45
      256
      -1,624
      -514
      -33
      2,476
      -9
      -2
      58
      -718
      -1,010
      -69
      -1,035
      2
      93
      712
      182
      69
      192
      447
      -107
      34
      121
      114
      683
      2,435
      148
      351
      6,402
      20
      99
      415
      -300
      -200
      -1,764
      -669
      -2,895
      -3,964
      -797
      -16
      57
      189
      41
      209
      209
      210
      266
      197
      148
      74
      375
      224
      44
      381
      864
      142
      28
      51
      219
      47
      183
      -27
      -1,369
      -826
      101
      20
      76
      240
      141
      288
      36
      -1,215
      -664
      229
      -691
      18
      40
      316
      32
      23
      51
      -446
      -38
      12
      36
      209
      544
      201
      16
      17
      184
      23
      -80
      158
      52
      -52
      36
      158
      73
      151
      -62
      -631
      -214
      -37
      -251
      263
      30
      -513
      102
      236
      169
      5,597
      834
      32
      31
      940
      -4,417
      -3,212
      -3,896
      111
      -1,470
      270
      548
      2,096
      1,327
      -1,205
      -56
      196
      788
      176
      194
      70
      322
      129
      -635
      -101
      168
      367
      334
      612
      -2
      3,602
      -427
      -439
      -956
      -88
      388
      218
      666
      319
      -1
      11
      53
      20
      18
      14
      36
      168
      1,468
      5
      9
      15
      15
      11
      82
      108
      149
      -172
      569
      -328
      75
      125
      -1,610
      -737
      -145
      -1,697
      -56
      -63
      -697
      -265
      -63
      -121
      149
      -42
      -1,297
      180
      185
      178
      13
      140
      60
      184
      152
      5
      538
      344
      187
      2,248
      533
      2,151
      75
      123
      -70
      163
      100
      26
      -21
      -4
      1,268
      3,979
      319
      -39
      17
      3,555
      528
      436
      124
      67
      1
      -93
      -47
      137
      -48
      -71
      -2,317
      -16
      -57
      41
      315
      179
      -1
      39
      109
      52
      199
      363
      497
      420
      46
      69
      21
      81
      423
      50
      -495
      -120
      -80
      7
      -132
      -693
       
      -33
      -9
      71
      1,466
      14
      3,134
      66
      191
      -52
      -9
      -12
      -6
      -6
      -51
      191
      1
      22
      7
      60
      -50
      7
      305
      -1,385
      -7
      -317
      -318
      42
      108
      -694
      -151
      238
      1,229
      201
      -193
      326
      -184
      -1,654
      -54
      -736
      41
      478
      -774
      -2,468
      -1,305
      -586
      164
      1,005
      -1
      35
      49
      36
      767
      1,262
      203
      9,560
      -4
      -37
      -36
      -235
      77
      34
      61
      115
      22
      51
      205
      19
      230
      -63
      29
      -258
      81
      44
      11
      7
      64
      130
      313
      130
      -37,343
      -7,708
      -5,446
      -11,203
      3,760
      -1,192
      95
      606
      -361
      -28
      -1,670
      -4,160
      -505
      17
      -580
      -1,290
      -2,714
      -3,633
      -28,815
      -129
      -1,030
      108
      241
      117
      967
      -136
      10
      210
      163
      -264
      -25
      -696
      -338
      53
       
      64
      44
      -112
      -185
      -271
      -102
      -64
      -131
      -62
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      110
      60
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      1,344
      1,034
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      160
      236
      183
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      -317
      254
      1,008
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      265
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      23
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      413
      835
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      2,719
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      -664
      -868
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      -243
      189
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      -846
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      -188
      -119
      -508
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      905
      -25
      45
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      1,283
      3,784
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      181
      -513
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      -252
      -719
      -181
      -326
      -16
      78
      213
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   
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,940,583
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 29,172
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 29,172
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,916
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 10,916
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 18,256
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 addressbullet  
    14
    The books are in care ofbulletFIFTH THIRD BANK NA Telephone no.bullet (513) 534-7001

    Located atbullet38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH 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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		328,789    
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    18,636,299
    b
    Average of monthly cash balances.......................
    1b
    22,271,849
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    40,908,148
    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
    40,908,148
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    613,622
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    40,294,526
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,014,726
    Part X
    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 IX, line 6..................
    1
    2,014,726
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    29,172
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,172
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,985,554
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    100,000
    5
    Add lines 3 and 4............................
    5
    2,085,554
    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 XII, line 1 ...
    7
    2,085,554
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,085,554
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 6,855,033
    b From 2017...... 8,195,163
    c From 2018...... 11,460,181
    d From 2019...... 11,186,307
    e From 2020...... 23,278,067
    f Total of lines 3a through e ........ 60,974,751
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 21,293,458
    a Applied to 2020, 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 2021 distributable amount..... 2,085,554
    e Remaining amount distributed out of corpus 19,207,904
    5 Excess distributions carryover applied to 2021. 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 80,182,655
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		6,855,033
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		73,327,622
    10 Analysis of line 9:
    a Excess from 2017.... 8,195,163
    b Excess from 2018.... 11,460,181
    c Excess from 2019.... 11,186,307
    d Excess from 2020.... 23,278,067
    e Excess from 2021.... 19,207,904
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    NONE
    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.
    NONE
    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:
    THE FOUNDATION OFFICE AT FIFTH THIR
    38 FOUNTAIN SQ PLAZA MD1090VD
    CINCINNATI,OH45202
    (513) 534-7001
    bThe form in which applications should be submitted and information and materials they should include:
    GUIDELINES AVAILABLE ON THE FOUNDATION OFFICE AT FIFTH THIRD BANK PAGE OF THE FIFTH THIRD BANK WEBSITE - 53.COM
    cAny submission deadlines:
    AVAILABLE UPON REQUEST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PRIMARILY IN THE AREAS SERVED BY FIFTH THIRD BANK OF CINCINNATI, OHIO AND ITS REGIONS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    SEE SCHEDULE ATTACHED
    38 FOUNTAIN SQ PL MD1090VD
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 21,240,981
    Total .................................bullet 3a 21,240,981
    bApproved for future payment
    ART OPPORTUNITIES INC
    2460 GILBERT AVE
    CINCINNATI,OH45206     		NONE PC PROJECT/PROGRAM SUPPORT 175,000
    BETHANY CHRISTIAN SERVICES
    901 EASTERN AVE NE
    GRAND RAPIDS,MI495010294     		NONE PC PROJECT/PROGRAM SUPPORT 100,000
    CINCINNATI USA REGIONAL CHAMBER FDN
    3 E 4TH ST
    CINCINNATI,OH45202     		NONE PC PROJECT/PROGRAM SUPPORT 200,000
    COMMUNITY DEVELOPMENT COLLABORATIVE OF
    GREATER COLUMBUS
    175 SOUTH THIRD ST
    COLUMBUS,OH43215     		NONE PC PROJECT/PROGRAM SUPPORT 35,000
    COMMUNITY SHELTER BOARD
    355 E CAMPUS VIEW BL
    COLUMBUS,OH43235     		NONE PC PROJECT/PROGRAM SUPPORT 25,000
    FEEDING AMERICA
    161 N CLARK ST SUITE
    CHICAGO,IL60601     		NONE PC PROJECT/PROGRAM SUPPORT 300,000
    FRIENDS OF THE DAYTON ARCADE THE DAYTON
    FOUNDATION
    1401 S MAIN STREET
    DAYTON,OH45409     		NONE PC PROJECT/PROGRAM SUPPORT 750,000
    HISPANIC BUSINESS INITIATIVE FUND
    DBA PROSPERA
    3201 E COLONIAL DR
    ORLANDO,FL32803     		NONE PC PROJECT/PROGRAM SUPPORT 25,000
    MDHA HOUSING TRUST CORPORATION
    701 S 6TH ST
    NASHVILLE,TN37206     		NONE PC PROJECT/PROGRAM SUPPORT 50,000
    MUSEUM OF AFRICAN AMERICAN HISTORY
    315 E WARREN AVENUE
    DETROIT,MI482011443     		NONE PC PROJECT/PROGRAM SUPPORT 200,000
    NATIONAL UNDERGROUND RAILROAD FREEDOM
    CENTER INC
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC PROJECT/PROGRAM SUPPORT 1,200,000
    TRI-COUNTY ECONOMIC DEVELOPMENT
    CHARITABLE CORPORATION
    300 BUTTERMILK PIKE
    LAKESIDE PARK,KY410173924     		NONE PC PROJECT/PROGRAM SUPPORT 50,000
    Total .................................bullet 3b 3,110,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 1,940,583  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 11,070  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   2,459,816  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,459,816
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    TR UA FIFTH THIRD FOUNDATION
     
    Employer identification number

    31-6024135
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    TR UA FIFTH THIRD FOUNDATION
          		Employer identification number
    31-6024135
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    FIFTH THIRD BANK N A
    38 FOUNTAIN SQUARE PLAZA
     
    CINCINNATI, OH45263

    		$ 15,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    TR UA FIFTH THIRD FOUNDATION
          		Employer identification number

    31-6024135
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    TR UA FIFTH THIRD FOUNDATION
          		Employer identification number

    31-6024135
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,350 1,175   1,175

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALTERA CORP SR NT    
    APPLE INC    
    BANK NEW YORK INC MTN 51,235 49,291
    BLACKROCK INC    
    BRISTOL MYERS SQUIBB CO    
    CHEVRON CORP    
    25468PDM5 DISNEY WALT CO NEW M 22,059 22,285
    FEDERAL HOME LOAN BANK 3130AJP    
    FEDERAL HOME LOAN BANK 3133834 52,715 49,263
    FANNIE MAE 01/23/18 2.375 1/19 52,596 49,793
    FEDERAL HOME LOAN BAMK 3137EAE    
    369550AW8 GENERAL DYNAMICS COR 71,035 73,295
    377372AM9 GLAXOSMITHKLINE CAP 54,053 48,625
    427866AX6 HERSHEY COMPANY 08/0 81,405 68,431
    437076BK7 HOME DEPOT INC 09/15 80,786 72,388
    HOTCHKIS & WILEY HIGH YIELD I    
    452308AX7 ILLINOIS TOOL WKS IN 25,828 23,204
    458140BH2 INTEL CORP SR GLBL N 78,618 62,571
    532457BP2 LILLY ELI & CO 05/09 80,467 71,111
    57636QAB0 MASTERCARD INC NT 03 25,959 24,578
    58933YAR6 MERCK & CO INC 02/10 54,077 47,934
    MERCK & CO INC 9/13/12 2.4 9/1    
    594918BR4 MICROSOFT CORP 08/08 77,699 69,426
    665859AT1 NORTHERN TR CORP SR 84,357 69,811
    68389XAU9 ORACLE CORP 07/08/14 50,556 48,598
    713448CY2 PEPSICO INC 07/17/15 81,945 73,022
    718172CQ0 PHILIP MORRIS INTL I 76,418 73,481
    74005PBF0 PRAXAIR INC 02/21/13 51,255 49,837
    743315AR4 PROGRESSIVE CORP OHI 25,307 22,984
    808513AU9 SCHWAB CHARLES CORP 80,618 68,672
    855244AK5 STARBUCKS CORP 05/16 23,886 22,924
    872540AQ2 TJX COS INC NEW SR 0 79,946 68,298
    88579YBG5 3M CO FR 02/22/19 3. 53,896 44,341
    911312BM7 UNITED PARCEL SVC IN 51,783 46,380
    91159HHV5 U S BANCORP MEDIUM T 52,594 49,140
    94974BGP9 WELLS FARGO & CO NEW 25,164 23,775
    AQR DIVERSIFIED ARBITRAGE FUND    
    009158BB1 AIR PRODS & CHEMS IN 77,734 68,156
    023135BY1 AMAZON COM INC 100,703 84,940
    06406RAN7 BANK NEW YORK MELLON 26,027 23,091
    COHEN & STEERS PFD SECURITIES    
    231021AT3 CUMMINS INC SR GLBL 73,790 57,767
    24422ERT8 DEERE JOHN CAP CORP 52,544 49,819
    3135G05Q2 FANNIE MAE 08/05/20 195,393 156,428
    91282CBPS US TREASURY NOTE 2/2 75,243 64,368
    91282CBZ3US TREASURY NOTE 4/30 75,088 64,526
    912929YM6 UNITED STATES TREAS 77,678 70,922
    912828ZM5 UNITED STATES TREAS    
    VIRTUS ALLIANZGI CONVERTIBLE F    
    038222AL9 APPLIED MATLS INC 03 100,842 93,763
    3134A4KX1 FREDDIE MAC 02/20/02 119,215 116,358
    40452AH3 HORMEL FOODS CORP 06/ 66,770 63,855
    67066GAM6 NVIDIA CORPORATION S 66,012 62,204
    74460DAD1 PUBLIC STORAGE 04/12 71,376 67,381
    857477AT0 STATE STR CORP SR GL 100,932 96,578
    912828R69 UNITED STATES TREAS 49,668 49,199
    9128284R8 UNITED STATES TREAS 74,877 72,361

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC CLASS A    
    EATON CORP PLC SHS    
    LINDE PLC COM    
    MEDTRONIC PLC SEDOL BTN1Y11    
    TRANE TECHNOLOGIES PLC    
    ALCON INC ORD SHS    
    CHUBB LIMITED    
    CHECK POINT SOFTWARE TECH    
    N97284108 YANDEX N V SHS CLASS 5,432 2,801
    AIA GROUP LTD    
    ABBOTT LABS    
    ADYEN N V    
    AIR LIQUIDE SA    
    AIR PRODS & CHEMS INC    
    ALEXANDRIA REAL ESTATE EQUITI    
    ALFA LAVAL AB SWEDEN    
    ALIBABA GROUP HLDG LTD SPONSOR    
    ALLIANZ SE UNSPONSRD ADR    
    AMBEV SA    
    AMERICAN EXPRESS CO    
    AMERICAN TOWER CORP    
    AMERICOLD RLTY TR    
    AMERISOURCEBERGEN CORP    
    AMGEN INC    
    ANALOG DEVICES INC    
    APPLE INC    
    ARIEL INTL FD INST    
    ATLAS COPCO AB "A" NEW    
    AVALONBAY CMNTYS INC    
    BANCO BILBAO VIZCAYA ARGENTIN    
    BANK AMER CORP    
    BECTON DICKINSON & CO    
    BEST BUY INC    
    BLACKROCK, INC    
    BOSTON PPTYS INC    
    BOYD GAMING CORP    
    BRISTOL MYERS SQUIBB CO    
    CME GROUP INC    
    CMS ENERGY CORP    
    CVS HEALTH CORPORATION    
    CAESARS ENTMT INC NEW    
    CANADIAN NATIONAL RAILWAY CO    
    CAPITAL ONE FINL CORP    
    CHEVRON CORPORATION    
    CHUGAI PHARMACEUTICALS CO LTD    
    COCA COLA CO    
    COMCAST CORP CL A    
    CONOCOPHILLIPS    
    CROWN CASTLE INTL CORP NEW    
    CYRUSONE INC    
    DBS GROUP HOLDINGS LTD    
    DASSAULT SYSTEMES SA    
    DEERE & CO    
    DIAGEO PLC    
    DOVER CORP    
    DUKE REALTY CORPORATION    
    EPIROC AKTIEBOLAG    
    EQUINIX INC    
    ESSEX PPTY TR INC    
    EXTRA SPACE STORAGE INC    
    FANUC CORP    
    FIDELITY 500 INDEX FD    
    FIDELITY NATL INFORMATION    
    SEAFARER OVERSEAS GR AND INCOM    
    GRANDEUR PEAK INTL STALWARTS    
    FOMENTO ECONOMICO MEXICANO S A    
    FUCHS PETROLUB SE    
    GALLAGHER ARTHUR J & CO    
    GENERAL DYNAMICS CORP    
    HDFC BANK LTD    
    HARTFORD FINANCIAL SERVICES GR    
    HASBRO INC    
    HEALTHCARE TR AMER INC    
    HEALTHPEAK PPTYS INC    
    HOME DEPOT INC    
    HOST HOTELS AND RESORTS    
    ICICI BANK LTD    
    INFINEON TECHNOLOGIES AG    
    INTERNATIONAL BUSINESS MACHS    
    INVITATION HOMES INC COM    
    ISHARES CORE S&P MID-CAP ETF    
    ISHARES CORE S&P SMALL-CAP ETF    
    ITAU UNIBANCO HOLDINGS SA    
    JOHNSON & JOHNSON    
    KIMCO RLTY CORP 49446R109    
    KOMATSU LTD    
    KUBOTA CORP    
    L'OREAL SA    
    LILLY (ELI) & CO    
    LONZA GROUP AG    
    MARSH & MCLENNAN COS INC    
    MCDONALDS CORP    
    MERCK & CO INC    
    METLIFE INC    
    MICROSOFT CORP    
    MONDELEZ INTL INC CL A    
    MORGAN STANLEY    
    NESTLE SA    
    NEXTERA ENERGY INC    
    NITORI HLDGS CO LTD    
    NORFOLK SOUTHN CORP    
    NORTHERN TR CORP    
    NORTHROP GRUMMAN CORP    
    NOVOZYMES A/S    
    69343P105 PJSC LUKOIL SPONSORE 25,156 2,137
    PNC FINANCIAL SERVICES GROUP    
    PPG INDS INC    
    PARKER HANNIFIN CORP    
    PEPSICO INC    
    PFIZER INC    
    PHILIP MORRIS INTL INC    
    PING AN INSURANCE GROUP CO CHI    
    T ROWE PRICE GROUP INC    
    PROCTER & GAMBLE CO    
    PROGRESSIVE CORP OHIO    
    PROLOGIS INC    
    PUBLIC SVC ENTERPRISE GROUP    
    PUBLIC STORAGE    
    RAYTHEON TECHNOLOGIES CORP    
    REALTY INCOME CORP    
    REPUBLIC SVCS INC    
    RIO TINTO PLC    
    ROCHE HOLDING AG    
    ROYAL DUTCH SHELL PLC CL B    
    SBA COMMUNICATIONS CORP NEW    
    SAP SE    
    SCHNEIDER ELECTRIC SE    
    SCHWAB CHARLES CORP    
    SGS SA    
    SHIONOGI & CO LTD    
    SIMON PPTY GROUP INC    
    SITE CTRS CORP    
    SONOVA HOLDING AG    
    SPIRIT RLTY CAP INC    
    STANLEY BLACK & DECKER INC    
    STARBUCKS CORP    
    SYMRISE AG    
    SYSCO CORP    
    SYSMEX CORP    
    TJX COS INC    
    TAIWAN SEMICONDUCTOR MANUFACTU    
    TENCENT HOLDINGS LTD    
    TEXAS INSTRS INC    
    TRUIST FINL CORP    
    UDR INC    
    US BANCORP DEL    
    UNICHARM CORP    
    UNILEVER PLC    
    UNITEDHEALTH GROUP INC    
    V F CORP    
    VALERO ENERGY    
    VENTAS INC    
    VEREIT INC    
    VERIZON COMMUNICATIONS INC    
    VICI PROPERTIES 1 LLC    
    VORNADO REALTY TRUST    
    WALMART INC    
    WELLTOWER INC COM    
    WEYERHAEUSER CO    
    XCEL ENERGY INC    
    G7997R103 SEAGATE TECHNOLOGY H    
    002824100 ABBOTT LABS    
    ADVANCE AUTO PTS INC    
    APARTMENT INCOME REIT CORP-037    
    APARTMENT INCOME REIT CORP-037    
    BHP GROUP LIMITED    
    CSPC PHARMACEUTICAL GROUP LTD    
    CITIGROUP INC    
    CORNING INC    
    DIGITAL RLTY TR INC    
    ENN ENERGY HOLDINGS LTD    
    EQUITY RESIDENTIAL- 29476L107    
    FEDERAL RLTY INVT TR    
    THE GAP INC - 364550108    
    HIGHWOODS PPTYS INC    
    458140100 INTEL CORP    
    JONES LANG LASALLE INC    
    NEUBERGER BERMAN LONG SHORT IN    
    PT TELEKOMUNIKASI INDONESIA TB    
    ABBEY CAP MULTI ASSET FD I    
    SUN CMNTYS INC    
    UNITED PARCEL SVC INC    
    EOG RES INC    

    TY 2021 InvestmentsOtherSchedule2
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    22540S711 CREDIT SUISSE OPPORT      
    74925K326 BOSTON PARTNERS EMRG      
    861728400 STONE RIDGE HIGH YIE      
    74925K367 RBB FD ABBEY CP STR      

    TY 2021 LegalFeesSchedule
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 5,391 2,696   2,696


    TY 2021 OtherAssetsSchedule
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NORTHERN MULTI-MANAGER GLOBAL 165,203 0 0
    DEUTSCHE ENHANCED COMMODITY ST 202,003 0 0
    PARK HOTELS RESORTS INC 4,889 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Description Amount
    CY ACCRUED INTEREST CARRYFORWARD 1,224
    RETURN OF CAPITAL ADJUSTMENTS 1,653
    ROUNDING 205
    WASH SALE ADJUSTMENT 142


    TY 2021 OtherExpensesSchedule
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-INCOME 47,900 0   47,900
    OTHER NON-ALLOCABLE EXPENSE - 706 0   706
    OTHER EXPENSE (NON-DEDUCTIBLE 1,472 1,472   0


    TY 2021 OtherIncomeSchedule2
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 11,070 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Description Amount
    RECOVERY OF PAST GRANT 100,000
    COST BASIS ADJUSTMENT 167
    CINCINNATI DEVT FUND RECEIPT 338
    PY ACCRUED INTEREST CARRYFORWARD TO FY22 82
    UNMAILED GRANT PAYMENT- VOID 150,000
    MUTUAL FUND EARNINGS 36
    L'OREAL TRANS REVERSED IN FY23 450


    TY 2021 TaxesSchedule
    Name:
    TR UA FIFTH THIRD FOUNDATION
    EIN:
    31-6024135
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,136 4,136   0
    FEDERAL ESTIMATES - PRINCIPAL 7,179 0   0
    FOREIGN TAXES ON QUALIFIED FOR 8,417 8,417   0
    FOREIGN TAXES ON NONQUALIFIED 850 850   0