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
SOLE SURV TR UW CHARLES E SCHELL
 
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

31-6019719
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$15,858,902J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 418,679 415,636  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 655,101
b Gross sales price for all assets on line 6a 8,814,886
7 Capital gain net income (from Part IV, line 2)... 655,101
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,073,780 1,070,737  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 174,987 174,987    
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 3,998 1,999 0 1,999
b Accounting fees (attach schedule)....... Click to see attachment 1,175 588 0 588
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,792 12,727   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 1,867 1,667   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 218,819 191,968 0 2,787
25 Contributions, gifts, grants paid....... 1,056,479 1,056,479
26 Total expenses and disbursements. Add lines 24 and 25 1,275,298 191,968 0 1,059,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -201,518
b Net investment income (if negative, enter -0-) 878,769
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............. 3 -399 -399
2 Savings and temporary cash investments......... 705,681 746,351 746,351
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)....... 10,957,469 Click to see attachment10,896,707 11,282,848
c Investments—corporate bonds (attach schedule)....... 3,776,711 Click to see attachment3,364,010 3,020,020
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 251,290 Click to see attachment837,537 810,082
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment355,549    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,046,703 15,844,206 15,858,902
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........ 16,046,703 15,844,206
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)..... 16,046,703 15,844,206
30 Total liabilities and net assets/fund balances (see instructions). 16,046,703 15,844,206
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
16,046,703
2
Enter amount from Part I, line 27a .....................
2
-201,518
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
905
4
Add lines 1, 2, and 3 ..........................
4
15,846,090
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,884
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,844,206
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 2. SPIRIT RLTY CAP INC   2020-12-02 2021-10-01
b 27. SPIRIT RLTY CAP INC   2020-03-20 2021-10-01
c 9. SPIRIT RLTY CAP INC   2020-03-24 2021-10-01
d 1. SUN CMNTYS INC   2021-01-26 2021-10-01
e 11. SUN CMNTYS INC   2020-10-01 2021-10-01
88. HOST MARRIOTT CORP COM   2021-04-27 2021-10-04
13. HOST MARRIOTT CORP COM   2019-12-05 2021-10-04
21. HOST MARRIOTT CORP COM   2021-03-22 2021-10-04
19. CAESARS ENTMT INC NEW   2020-12-02 2021-10-05
. WELLS FARGO COMPANY     2021-10-05
50. WEYERHAEUSER CO COM   2021-04-21 2021-10-06
19. BOYD GAMING CORP COM   2021-04-21 2021-10-07
10. BOYD GAMING CORP COM   2021-01-26 2021-10-07
93. DASSAULT SYS S A SPONSORED ADR [QDI]   2021-07-20 2021-10-08
15. DASSAULT SYS S A SPONSORED ADR [QDI]   2021-01-26 2021-10-08
92. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-12-07 2021-10-08
75000. GENERAL MLS INC 11/28/11 3.150 12/15/21   2021-02-08 2021-10-14
6. SUN CMNTYS INC   2020-10-01 2021-10-14
27. WEYERHAEUSER CO COM   2021-04-21 2021-10-14
43. WEYERHAEUSER CO COM   2021-04-30 2021-10-14
77. CONOCOPHILLIPS   2020-01-24 2021-10-20
25000. BANK AMER CORP 10/21/16 2.503 10/21/22   2017-02-22 2021-10-21
12. WEYERHAEUSER CO COM   2021-04-30 2021-10-22
49. WEYERHAEUSER CO COM   2021-07-23 2021-10-22
5. WEYERHAEUSER CO COM   2020-12-16 2021-10-22
.308 XP INC CL A SEDOL BK4Y052   2021-10-08 2021-10-25
. WELLS FARGO COMPANY     2021-10-27
7500.426 ARIEL INTL FD INST   2021-07-21 2021-10-29
1859.734 ARIEL INTL FD INST   2021-01-26 2021-10-29
4187.918 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2021-10-29
6797.159 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-21 2021-10-29
3567.451 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-02 2021-10-29
14778.639 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-10 2021-10-29
2372.087 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-10-29
392.554 HOTCHKIS & WILEY HIGH YIELD I   2020-01-24 2021-10-29
745.064 HOTCHKIS & WILEY HIGH YIELD I   2019-01-10 2021-10-29
977.589 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-26 2021-10-29
6037.293 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-16 2021-10-29
133. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-01-26 2021-11-01
47. ADYEN N V ISIN US00783V1044   2020-09-22 2021-11-01
218. ADYEN N V ISIN US00783V1044   2020-06-08 2021-11-01
32. AIR LIQUIDE ADR [QDI]   2021-07-20 2021-11-01
8. AIR LIQUIDE ADR [QDI]   2021-01-26 2021-11-01
18. AIR LIQUIDE ADR [QDI]   2021-01-26 2021-11-01
6. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-07-20 2021-11-01
31. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-01-26 2021-11-01
12. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-02-11 2021-11-01
254. ALLIANZ SE UNSPONSRD ADR   2021-06-14 2021-11-01
150. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2021-11-01
668. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2021-11-01
2. AMERICAN TOWER CORPORATION   2021-04-26 2021-11-01
34. AMERICAN TOWER CORPORATION   2021-04-21 2021-11-01
5. AMERICAN TOWER CORPORATION   2021-04-16 2021-11-01
8. AMERICAN TOWER CORPORATION   2021-05-17 2021-11-01
4. AMERICAN TOWER CORPORATION   2021-04-15 2021-11-01
48. 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
4. AMERICAN TOWER CORPORATION   2020-12-02 2021-11-01
29. AMERICAN TOWER CORPORATION   2021-01-26 2021-11-01
36. AMERICOLD REALTY TRUST INC   2021-04-21 2021-11-01
10. AMERICOLD REALTY TRUST INC   2020-10-14 2021-11-01
20. 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
50. 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
22. AMERICOLD REALTY TRUST INC   2021-02-01 2021-11-01
16. APARTMENT INCOME REIT CORP   2021-06-22 2021-11-01
57. APARTMENT INCOME REIT CORP   2021-07-06 2021-11-01
18. APARTMENT INCOME REIT CORP   2021-06-23 2021-11-01
22. APARTMENT INCOME REIT CORP   2021-06-25 2021-11-01
47. 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
11. APARTMENT INCOME REIT CORP   2021-04-08 2021-11-01
44. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-07-20 2021-11-01
59. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-01-26 2021-11-01
578. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-03-29 2021-11-01
64. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2021-11-01
37. BOYD GAMING CORP COM   2021-01-26 2021-11-01
35. BOYD GAMING CORP COM   2020-12-02 2021-11-01
215. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-07-20 2021-11-01
355. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2021-11-01
16. CAESARS ENTMT INC NEW   2020-12-02 2021-11-01
19. CAESARS ENTMT INC NEW   2020-06-17 2021-11-01
17. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-01-26 2021-11-01
2. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-07-20 2021-11-01
75. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-01-26 2021-11-01
82. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-01-26 2021-11-01
20. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-07-20 2021-11-01
6. CROWN CASTLE INTL CORP NEW   2021-07-06 2021-11-01
1. CROWN CASTLE INTL CORP NEW   2020-12-02 2021-11-01
1. CROWN CASTLE INTL CORP NEW   2020-12-02 2021-11-01
1. CROWN CASTLE INTL CORP NEW   2020-12-02 2021-11-01
7. CROWN CASTLE INTL CORP NEW   2021-01-26 2021-11-01
3. CROWN CASTLE INTL CORP NEW   2021-01-26 2021-11-01
4. CROWN CASTLE INTL CORP NEW   2020-09-29 2021-11-01
5. CROWN CASTLE INTL CORP NEW   2020-09-28 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-09-17 2021-11-01
1. CROWN CASTLE INTL CORP NEW   2020-09-01 2021-11-01
4. CROWN CASTLE INTL CORP NEW   2020-09-18 2021-11-01
3. 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
1. CROWN CASTLE INTL CORP NEW   2020-09-04 2021-11-01
6. CYRUSONE INC   2020-08-04 2021-11-01
1. CYRUSONE INC   2020-06-09 2021-11-01
11. CYRUSONE INC   2020-06-15 2021-11-01
51. CYRUSONE INC   2021-04-21 2021-11-01
4. CYRUSONE INC   2020-12-22 2021-11-01
7. CYRUSONE INC   2020-09-17 2021-11-01
89. CYRUSONE INC   2021-01-26 2021-11-01
38. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-07-20 2021-11-01
24. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2021-11-01
10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2021-11-01
63. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-12-07 2021-11-01
54. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2021-11-01
7. DIAGEO PLC ADR SPONSORED [QDI]   2021-07-20 2021-11-01
5. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2021-11-01
6. DIGITAL RLTY TR INC   2021-09-08 2021-11-01
7.0001 DIGITAL RLTY TR INC   2021-09-02 2021-11-01
4.9999 DIGITAL RLTY TR INC   2021-09-02 2021-11-01
6. DIGITAL RLTY TR INC   2021-08-19 2021-11-01
19. DIGITAL RLTY TR INC   2021-09-09 2021-11-01
6. DIGITAL RLTY TR INC   2021-08-18 2021-11-01
12. 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
7. DIGITAL RLTY TR INC   2021-09-20 2021-11-01
12. DIGITAL RLTY TR INC   2021-08-10 2021-11-01
4. DIGITAL RLTY TR INC   2021-09-08 2021-11-01
2. DIGITAL RLTY TR INC   2021-09-08 2021-11-01
12. DIGITAL RLTY TR INC   2021-09-02 2021-11-01
5. DIGITAL RLTY TR INC   2021-09-15 2021-11-01
7. DIGITAL RLTY TR INC   2021-08-04 2021-11-01
6. DIGITAL RLTY TR INC   2021-10-05 2021-11-01
115. 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
12. 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
16. 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
12. DUKE RLTY INVTS INC COM NEW   2020-10-20 2021-11-01
29. DUKE RLTY INVTS INC COM NEW   2020-12-02 2021-11-01
18. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-07-20 2021-11-01
23. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2021-11-01
92. EPIROC AKTIEBOLAG ADR [QDI]   2021-07-20 2021-11-01
66. EPIROC AKTIEBOLAG ADR [QDI]   2021-01-26 2021-11-01
2. 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
7. EQUINIX INC   2020-12-02 2021-11-01
7. EQUITY RESIDENTIAL PPTYS TR   2021-07-21 2021-11-01
23. EQUITY RESIDENTIAL PPTYS TR   2021-07-20 2021-11-01
12. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2021-11-01
5. ESSEX PPTY TR INC   2021-07-06 2021-11-01
6. ESSEX PPTY TR INC   2021-04-21 2021-11-01
1. ESSEX PPTY TR INC   2021-04-21 2021-11-01
3. ESSEX PPTY TR INC   2018-10-25 2021-11-01
1. ESSEX PPTY TR INC   2020-12-02 2021-11-01
23. ESSEX PPTY TR INC   2020-12-02 2021-11-01
9. 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
2. EXTRA SPACE STORAGE INC   2020-03-20 2021-11-01
73. FANUC CORPORATION ADR [QDI]   2021-01-26 2021-11-01
23. FANUC CORPORATION ADR [QDI]   2021-07-20 2021-11-01
12. FEDERAL REALTY INVS TRUST   2021-10-08 2021-11-01
10. FEDERAL REALTY INVS TRUST   2021-04-21 2021-11-01
20. FEDERAL REALTY INVS TRUST   2021-04-16 2021-11-01
1. FEDERAL REALTY INVS TRUST   2021-04-09 2021-11-01
17. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-04-16 2021-11-01
14. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-04-16 2021-11-01
14. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2018-12-12 2021-11-01
48. FUCHS PETROLUB SE ADR [QDI]   2021-01-26 2021-11-01
6. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2021-11-01
26. 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
10. HEALTHCARE TR AMER INC CL A NEW   2021-04-21 2021-11-01
2. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
43. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
35. HEALTHCARE TR AMER INC CL A NEW   2021-07-19 2021-11-01
43. 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
27. HEALTHCARE TR AMER INC CL A NEW   2021-07-09 2021-11-01
175. 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
36. HEALTHPEAK PPTYS INC   2019-12-16 2021-11-01
16. HEALTHPEAK PPTYS INC   2019-12-16 2021-11-01
28. HEALTHPEAK PPTYS INC   2019-12-17 2021-11-01
31. HEALTHPEAK PPTYS INC   2021-02-24 2021-11-01
14. HEALTHPEAK PPTYS INC   2020-11-18 2021-11-01
4. HEALTHPEAK PPTYS INC   2020-11-17 2021-11-01
23. HEALTHPEAK PPTYS INC   2020-11-09 2021-11-01
9. HEALTHPEAK PPTYS INC   2020-01-02 2021-11-01
11. HEALTHPEAK PPTYS INC   2020-11-19 2021-11-01
11. HEALTHPEAK PPTYS INC   2019-12-20 2021-11-01
32. HEALTHPEAK PPTYS INC   2021-02-19 2021-11-01
185. HEALTHPEAK PPTYS INC   2021-01-26 2021-11-01
23. HIGHWOODS PPTYS INC COM   2021-07-14 2021-11-01
18. HIGHWOODS PPTYS INC COM   2021-07-13 2021-11-01
31. 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
11. HIGHWOODS PPTYS INC COM   2021-02-22 2021-11-01
51. HOST MARRIOTT CORP COM   2021-03-22 2021-11-01
13. HOST MARRIOTT CORP COM   2019-12-03 2021-11-01
46. HOST MARRIOTT CORP COM   2021-03-23 2021-11-01
35. HOST MARRIOTT CORP COM   2019-12-03 2021-11-01
19. HOST MARRIOTT CORP COM   2021-04-07 2021-11-01
158. 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
107. HOST MARRIOTT CORP COM   2021-05-21 2021-11-01
62. HOST MARRIOTT CORP COM   2021-02-19 2021-11-01
103. ICICI BK LTD ADR [QDI]   2021-07-20 2021-11-01
79. ICICI BK LTD ADR [QDI]   2021-01-26 2021-11-01
114. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2021-11-01
30. INVITATION HOMES INC COM   2021-09-01 2021-11-01
33. INVITATION HOMES INC COM   2021-09-09 2021-11-01
23. INVITATION HOMES INC COM   2021-09-10 2021-11-01
24. INVITATION HOMES INC COM   2021-09-15 2021-11-01
47. INVITATION HOMES INC COM   2021-08-30 2021-11-01
23. INVITATION HOMES INC COM   2021-08-20 2021-11-01
35. INVITATION HOMES INC COM   2021-09-14 2021-11-01
38. INVITATION HOMES INC COM   2021-08-19 2021-11-01
31. INVITATION HOMES INC COM   2021-10-14 2021-11-01
44. INVITATION HOMES INC COM   2021-10-18 2021-11-01
42. INVITATION HOMES INC COM   2021-08-17 2021-11-01
15. INVITATION HOMES INC COM   2021-09-20 2021-11-01
110. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 2021-11-01
281. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 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
10. JONES LANG LASALLE INC   2021-04-21 2021-11-01
22. JONES LANG LASALLE INC   2021-01-26 2021-11-01
2. JONES LANG LASALLE INC   2020-12-22 2021-11-01
37. KIMCO RLTY CORP   2021-10-18 2021-11-01
66. KIMCO RLTY CORP   2021-10-15 2021-11-01
60. KIMCO RLTY CORP   2021-10-14 2021-11-01
88. KIMCO RLTY CORP   2021-10-12 2021-11-01
73. KIMCO RLTY CORP   2021-04-22 2021-11-01
30. KIMCO RLTY CORP   2021-04-21 2021-11-01
92. KOMATSU LTD SPONSORED ADR NEW [QDI]   2021-01-26 2021-11-01
37. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2021-11-01
8. KUBOTA CORP [QDI]   2021-01-26 2021-11-01
20. KUBOTA CORP [QDI]   2021-01-26 2021-11-01
6. KUBOTA CORP [QDI]   2021-07-20 2021-11-01
68. L OREAL CO ADR [QDI]   2021-09-23 2021-11-01
17. L OREAL CO ADR [QDI]   2021-07-20 2021-11-01
39. LONZA GROUP AG ADR [QDI]   2021-07-20 2021-11-01
26. LONZA GROUP AG ADR [QDI]   2018-05-18 2021-11-01
23. NESTLE S A SPON ADR REG [QDI]   2021-07-20 2021-11-01
9. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2021-11-01
9. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2021-11-01
42. NITORI HLDGS CO LTD ADR   2021-01-26 2021-11-01
48. NITORI HLDGS CO LTD ADR   2021-01-26 2021-11-01
54. NITORI HLDGS CO LTD ADR   2021-09-23 2021-11-01
18. NOVOZYMES A/S ADR [QDI]   2021-07-20 2021-11-01
6. NOVOZYMES A/S ADR [QDI]   2021-01-26 2021-11-01
39. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2021-11-01
32. PARK HOTELS RESORTS INC   2021-04-21 2021-11-01
31. 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
45. PARK HOTELS RESORTS INC   2020-12-18 2021-11-01
104. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2021-11-01
50. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2021-11-01
48. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2021-11-01
7. PROLOGIS INC   2021-01-26 2021-11-01
13. PROLOGIS INC   2021-01-26 2021-11-01
1. PROLOGIS INC   2020-12-16 2021-11-01
4. PROLOGIS INC   2020-12-16 2021-11-01
61. 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
32. 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
5. PUBLIC STORAGE INC COM   2021-02-08 2021-11-01
5. PUBLIC STORAGE INC COM   2021-01-28 2021-11-01
62. PUBLIC STORAGE INC COM   2021-01-26 2021-11-01
4. PUBLIC STORAGE INC COM   2021-01-27 2021-11-01
19. REALTY INCOME CORP COM   2021-04-30 2021-11-01
11. REALTY INCOME CORP COM   2021-05-03 2021-11-01
9. REALTY INCOME CORP COM   2021-07-01 2021-11-01
3. REPUBLIC SVCS INC CL A   2020-01-24 2021-11-01
27. RIO TINTO PLC [QDI]   2021-07-20 2021-11-01
19. RIO TINTO PLC [QDI]   2021-01-26 2021-11-01
36. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2021-11-01
88. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-07-20 2021-11-01
14. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2021-11-01
76. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]   2017-03-29 2021-11-01
6. SBA COMMUNICATIONS CORP NEW CL A   2021-04-21 2021-11-01
22. SBA COMMUNICATIONS CORP NEW CL A   2020-12-02 2021-11-01
22. SBA COMMUNICATIONS CORP NEW CL A   2021-01-26 2021-11-01
26. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2021-07-20 2021-11-01
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2021-11-01
87. SCHNEIDER ELECTRIC ADR [QDI]   2021-07-20 2021-11-01
25. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-26 2021-11-01
44. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-27 2021-11-01
20. SGS SA ADR [QDI]   2021-01-26 2021-11-01
40. SGS SA ADR [QDI]   2021-07-20 2021-11-01
203. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2021-11-01
1. SIMON PROPERTY GROUP INC NEW   2015-05-20 2021-11-01
10. SIMON PROPERTY GROUP INC NEW   2015-05-20 2021-11-01
5. SIMON PROPERTY GROUP INC NEW   2021-08-11 2021-11-01
58. SIMON PROPERTY GROUP INC NEW   2021-04-21 2021-11-01
93. SIMON PROPERTY GROUP INC NEW   2021-01-26 2021-11-01
34. SIMON PROPERTY GROUP INC NEW   2020-12-02 2021-11-01
54. SITE CTRS CORP   2021-04-21 2021-11-01
77. SITE CTRS CORP   2019-06-10 2021-11-01
97. SITE CTRS CORP   2021-01-26 2021-11-01
32. SONOVA HLDG AG ADR [QDI]   2017-03-29 2021-11-01
29. SPIRIT RLTY CAP INC   2020-03-24 2021-11-01
21. SPIRIT RLTY CAP INC   2020-03-20 2021-11-01
3. SUN CMNTYS INC   2020-10-01 2021-11-01
6. SUN CMNTYS INC   2020-10-01 2021-11-01
24. SUN CMNTYS INC   2020-12-02 2021-11-01
62. SYMRISE AG ADR [QDI]   2021-07-20 2021-11-01
29. SYMRISE AG ADR [QDI]   2021-01-26 2021-11-01
21. SYSMEX CORP ADR [QDI]   2021-01-26 2021-11-01
29. SYSMEX CORP ADR [QDI]   2021-01-26 2021-11-01
36. TAIWAN SEMICONDUCTOR ADR [NQDI]   2021-07-20 2021-11-01
19. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2021-11-01
54. TENCENT HOLDINGS LTD ADR [QDI]   2021-01-26 2021-11-01
31. UDR INC   2021-04-21 2021-11-01
201. UDR INC   2020-12-02 2021-11-01
110. UDR INC   2021-01-26 2021-11-01
193. UNICHARM CORP SPONSORED ADR [QDI]   2021-01-26 2021-11-01
210. UNICHARM CORP SPONSORED ADR [QDI]   2021-01-26 2021-11-01
133. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-13 2021-11-01
22. UNILEVER PLC SPONS ADR [QDI]   2021-01-26 2021-11-01
26. UNILEVER PLC SPONS ADR [QDI]   2021-01-26 2021-11-01
14. UNILEVER PLC SPONS ADR [QDI]   2021-07-20 2021-11-01
4. VENTAS INC COM   2019-08-07 2021-11-01
12. VENTAS INC COM   2021-07-01 2021-11-01
8. VENTAS INC COM   2021-08-30 2021-11-01
31. VENTAS INC COM   2020-12-02 2021-11-01
4. VENTAS INC COM   2021-01-26 2021-11-01
64. VENTAS INC COM   2021-01-26 2021-11-01
241. VICI PROPERTIES 1 LLC   2021-09-10 2021-11-01
18. WELLTOWER INC COM   2021-07-14 2021-11-01
35. WELLTOWER INC COM   2021-08-13 2021-11-01
20. WELLTOWER INC COM   2021-08-09 2021-11-01
39. WELLTOWER INC COM   2021-08-11 2021-11-01
11. WELLTOWER INC COM   2021-09-29 2021-11-01
5. WELLTOWER INC COM   2021-06-23 2021-11-01
21. WELLTOWER INC COM   2021-10-01 2021-11-01
30. WELLTOWER INC COM   2021-06-29 2021-11-01
48.00139 WELLTOWER INC COM   2021-06-22 2021-11-01
21.99861 WELLTOWER INC COM   2021-06-22 2021-11-01
6. 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
16. WEYERHAEUSER CO COM   2020-10-20 2021-11-01
9. WEYERHAEUSER CO COM   2020-08-27 2021-11-01
51. WEYERHAEUSER CO COM   2020-12-02 2021-11-01
2. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2021-11-01
4. LINDE PLC COM(QDI)   2021-07-20 2021-11-01
4. LINDE PLC COM(QDI)   2018-12-12 2021-11-01
12. XP INC CL A SEDOL BK4Y052   2021-10-08 2021-11-01
15. ALCON INC ORD SHS ISIN# CH0432492467   2021-01-26 2021-11-01
22. ALCON INC ORD SHS ISIN# CH0432492467   2021-01-26 2021-11-01
5. ALCON INC ORD SHS ISIN# CH0432492467   2021-07-20 2021-11-01
19. CHECK POINT SOFTWARE TECH COM   2021-01-25 2021-11-01
11. CHECK POINT SOFTWARE TECH COM   2021-01-25 2021-11-01
13. CHECK POINT SOFTWARE TECH COM   2021-01-26 2021-11-01
15. YANDEX N V SHS CLASS A   2021-07-20 2021-11-01
11. YANDEX N V SHS CLASS A   2021-01-26 2021-11-01
50000. US TREASURY NT 08/15/20 0.625 08/15/30   2021-02-01 2021-11-02
50000. US TREASURY NT 11/15/20 0.875 11/15/20   2021-01-28 2021-11-02
32.235 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
54.99 REALTY INCOME CORP COM   2021-04-21 2021-11-05
3. REALTY INCOME CORP COM   2020-03-12 2021-11-05
30.879 REALTY INCOME CORP COM   2020-12-16 2021-11-05
.141 REALTY INCOME CORP COM   2020-12-02 2021-11-05
2.679 REALTY INCOME CORP COM   2020-11-11 2021-11-05
73.206 REALTY INCOME CORP COM   2020-12-02 2021-11-05
38. BEST BUY INC COM   2021-11-01 2021-11-08
1. KYNDRYL HLDGS INC   2020-02-05 2021-11-08
21.8 KYNDRYL HLDGS INC   2020-01-31 2021-11-08
7.2 KYNDRYL HLDGS INC   2021-11-01 2021-11-08
14. KYNDRYL HLDGS INC   2020-11-20 2021-11-08
.765 REALTY INCOME CORP COM   2021-07-01 2021-11-08
26. STANLEY BLACK & DECKER INC   2021-11-01 2021-11-15
14. STANLEY BLACK & DECKER INC   2020-01-24 2021-11-15
18. STANLEY BLACK & DECKER INC   2019-06-10 2021-11-15
5. CYRUSONE INC   2021-01-26 2021-11-16
5. CYRUSONE INC   2020-11-12 2021-11-16
5. CYRUSONE INC   2020-11-11 2021-11-16
4. CYRUSONE INC   2020-12-21 2021-11-16
1. EQUINIX INC   2020-12-02 2021-11-16
1. EQUINIX INC   2017-09-22 2021-11-16
1. EQUINIX INC   2018-01-25 2021-11-16
10. CYRUSONE INC   2020-12-21 2021-11-18
3. CYRUSONE INC   2020-09-25 2021-11-18
9. CYRUSONE INC   2020-12-18 2021-11-18
5. CYRUSONE INC   2020-11-23 2021-11-18
3. CYRUSONE INC   2020-12-02 2021-11-18
.8 ORION OFFICE REIT INC   2021-11-15 2021-11-23
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1. CYRUSONE INC   2020-12-02 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
20. 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
2. SBA COMMUNICATIONS CORP NEW CL A   2021-01-26 2021-12-09
1. SBA COMMUNICATIONS CORP NEW CL A   2021-02-25 2021-12-09
20. 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
8. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-07-20 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
1. VENTAS INC COM   2021-01-26 2021-12-13
8. VENTAS INC COM   2020-09-03 2021-12-13
5. VENTAS INC COM   2020-08-24 2021-12-13
6. VENTAS INC COM   2020-08-31 2021-12-13
3. EXTRA SPACE STORAGE INC   2020-03-20 2021-12-15
56. VORNADO REALTY TRUST COM   2020-01-24 2021-12-20
24. VORNADO REALTY TRUST COM   2019-10-02 2021-12-20
10. VORNADO REALTY TRUST COM   2021-11-01 2021-12-20
62. STANLEY BLACK & DECKER INC   2019-06-10 2021-12-22
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43.492 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2021-12-28
13. FIDELITY NATL INFORMATION   2020-01-24 2022-01-03
29. FIDELITY NATL INFORMATION   2021-04-08 2022-01-03
3. FIDELITY NATL INFORMATION   2020-01-24 2022-01-03
39. FIDELITY NATL INFORMATION   2020-06-08 2022-01-03
11. REALTY INCOME CORP COM   2021-11-01 2022-01-03
20. REALTY INCOME CORP COM   2020-03-12 2022-01-03
57. REALTY INCOME CORP COM   2020-06-03 2022-01-03
1. CHEVRONTEXACO CORP   2019-06-10 2022-01-06
18. CHEVRONTEXACO CORP   2020-01-16 2022-01-06
22. CHEVRONTEXACO CORP   2019-06-10 2022-01-06
43. CHEVRONTEXACO CORP   2021-11-01 2022-01-06
36. DOVER CORP   2021-11-01 2022-01-06
23. VALERO ENERGY COM NEW   2021-11-01 2022-01-06
54. VALERO ENERGY COM NEW   2019-08-14 2022-01-06
31. EATON CORP PLC SHS [QDI]   2021-11-01 2022-01-06
3. EATON CORP PLC SHS [QDI]   2020-07-15 2022-01-06
34. EATON CORP PLC SHS [QDI]   2020-07-01 2022-01-06
11. TRANE TECHNOLOGIES PLC SEDOL   2021-11-01 2022-01-06
5. TRANE TECHNOLOGIES PLC SEDOL   2020-03-11 2022-01-06
54. TRANE TECHNOLOGIES PLC SEDOL   2020-05-15 2022-01-06
3. CYRUSONE INC   2019-06-10 2022-01-07
2. CYRUSONE INC   2019-07-31 2022-01-07
8. CYRUSONE INC   2019-06-10 2022-01-07
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301. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2022-01-12
757. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 2022-01-12
97. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-08-01 2022-01-12
2275. ITAU UNIBANCO HOLDINGS SA [NQDI]   2020-06-08 2022-01-12
251. ITAU UNIBANCO HOLDINGS SA [NQDI]   2021-07-20 2022-01-12
487. ITAU UNIBANCO HOLDINGS SA [NQDI]   2021-01-26 2022-01-12
20. LILLY ELI & CO COM   2021-11-01 2022-01-12
24. PARK HOTELS RESORTS INC   2020-12-18 2022-01-12
78. PARK HOTELS RESORTS INC   2021-01-26 2022-01-12
5. CYRUSONE INC   2019-06-10 2022-01-14
1. CYRUSONE INC   2020-03-20 2022-01-14
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5. CYRUSONE INC   2020-03-20 2022-01-18
7. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-01-18
1. PUBLIC STORAGE INC COM   2020-12-02 2022-01-18
1. SIMON PROPERTY GROUP INC NEW   2020-12-02 2022-01-18
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15000. US TREASURY NOTE 11/30/16 2.125 11/30/23   2018-04-11 2022-01-19
36. CHEVRONTEXACO CORP   2021-11-01 2022-01-21
38. HEALTHPEAK PPTYS INC   2021-01-26 2022-01-21
6. VALERO ENERGY COM NEW   2019-08-14 2022-01-21
113. VALERO ENERGY COM NEW   2019-06-10 2022-01-21
2. EQUINIX INC   2018-01-25 2022-01-25
40000. FOX CORP 01/25/20 3.666 01/25/22   2021-02-03 2022-01-25
7. UDR INC   2021-01-26 2022-01-25
4. VENTAS INC COM   2020-08-31 2022-01-25
14. VENTAS INC COM   2020-06-24 2022-01-25
3. VENTAS INC COM   2020-03-25 2022-01-25
18. WEYERHAEUSER CO COM   2020-12-02 2022-01-25
14. CME GROUP INC   2021-11-01 2022-01-26
68. HASBRO INC COM   2019-06-10 2022-01-28
44. HASBRO INC COM   2020-01-24 2022-01-28
4. 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
35000. ENTERPRISE PRODS OPER LLC SR NT 10/11/18 3.500 02/01/22   2019-03-12 2022-02-01
5. APARTMENT INCOME REIT CORP   2021-04-08 2022-02-03
2. EXTRA SPACE STORAGE INC   2020-03-20 2022-02-03
3. PUBLIC STORAGE INC COM   2020-12-02 2022-02-03
6. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2022-02-04
69. V F CORP   2019-06-10 2022-02-04
14. 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
5. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2022-02-09
6. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-09
16. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-02-10
6. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-10
5. 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
47. HASBRO INC COM   2020-01-24 2022-02-11
1. KIMCO RLTY CORP   2021-04-21 2022-02-11
8. KIMCO RLTY CORP   2021-04-23 2022-02-11
9. VENTAS INC COM   2020-03-25 2022-02-14
21. VENTAS INC COM   2020-03-20 2022-02-14
11. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-02-15
7. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-16
4. EQUITY RESIDENTIAL PPTYS TR   2021-07-14 2022-02-16
14. WEYERHAEUSER CO COM   2020-12-02 2022-02-16
3. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-01-26 2022-02-17
27. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-07-20 2022-02-17
152.426 AQR DIVERSIFIED ARBITRAGE FUND   2021-08-02 2022-02-17
304.206 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2022-02-17
17. ABBOTT LABS   2021-10-29 2022-02-17
8. ABBOTT LABS   2022-01-18 2022-02-17
40. ABBVIE INC.   2022-02-04 2022-02-17
12. ADVANCED AUTO PTS INC   2021-10-29 2022-02-17
42. ADYEN N V ISIN US00783V1044   2020-06-08 2022-02-17
35000. AETNA INC SR NT 11/07/12 2.750 11/15/22   2019-05-17 2022-02-17
6. AIR LIQUIDE ADR [QDI]   2021-01-26 2022-02-17
18. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-02-17
11. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2022-02-17
11. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-01-26 2022-02-17
44. ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-02-17
35. AMERICAN EXPRESS CO   2021-10-29 2022-02-17
21. AMERISOURCEBERGEN CORP   2021-10-29 2022-02-17
6. AMGEN INC   2020-07-06 2022-02-17
2. AMGEN INC   2020-05-20 2022-02-17
17. ANALOG DEVICES INC COM   2021-11-01 2022-02-17
14. APPLE COMPUTER INC   2021-11-01 2022-02-17
7372.517 ARIEL INTL FD INST   2021-01-26 2022-02-17
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-01-26 2022-02-17
9. AVALONBAY CMNTYS INC COM   2021-11-01 2022-02-17
220. BANK OF AMERICA CORP   2021-11-01 2022-02-17
13. BECTON DICKINSON & CO COM   2020-01-24 2022-02-17
14. BEST BUY INC COM   2021-11-01 2022-02-17
10. BEST BUY INC COM   2020-08-14 2022-02-17
18. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2022-02-17
9. BLACKROCK INC   2021-11-01 2022-02-17
1744.667 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2022-02-17
9. BOSTON PPTYS INC COM   2020-01-24 2022-02-17
45. BRISTOL MYERS SQUIBB CO   2021-07-07 2022-02-17
52. BRISTOL MYERS SQUIBB CO   2020-01-24 2022-02-17
15. CIGNA CORP   2022-01-26 2022-02-17
38. CME GROUP INC   2021-11-01 2022-02-17
50. CMS ENERGY CORP   2020-01-24 2022-02-17
178. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2022-02-17
43. CVS CORP COM   2022-01-06 2022-02-17
13. CVS CORP COM   2021-11-01 2022-02-17
1. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-07-20 2022-02-17
24. CAPITAL ONE FINANCIAL CORP   2022-01-18 2022-02-17
3. CHEVRONTEXACO CORP   2021-11-01 2022-02-17
45. CHEVRONTEXACO CORP   2014-02-21 2022-02-17
14. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-07-20 2022-02-17
35. CITIGROUP INC   2021-03-19 2022-02-17
28. CITIGROUP INC   2021-11-01 2022-02-17
52. COCA COLA CO   2021-11-01 2022-02-17
399.453 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-08-02 2022-02-17
156. COMCAST CORP CL A   2021-11-01 2022-02-17
232. CONOCOPHILLIPS   2021-11-01 2022-02-17
21. CONOCOPHILLIPS   2020-01-24 2022-02-17
42. CORNING INC COM   2021-07-09 2022-02-17
156.168 CREDIT SUISSE OPPORTUNITY FDS   2021-05-26 2022-02-17
4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2022-02-17
6. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2022-02-17
4. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-29 2022-02-17
10. DEERE & CO   2021-11-01 2022-02-17
1. DEERE & CO   2020-01-24 2022-02-17
1. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2022-02-17
12. DOVER CORP   2021-11-01 2022-02-17
20. DOVER CORP   2020-01-24 2022-02-17
35000. DOWDUPONT INC SR NT 11/28/18 4.205 11/15/23   2019-09-18 2022-02-17
74. EOG RES INC   2021-11-01 2022-02-17
16. EPIROC AKTIEBOLAG ADR [QDI]   2021-01-26 2022-02-17
8. EQUITY RESIDENTIAL PPTYS TR   2021-07-14 2022-02-17
80. EXXON MOBIL CORP   2022-01-21 2022-02-17
2. FANUC CORPORATION ADR [QDI]   2021-07-20 2022-02-17
1492.909 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2022-02-17
7. FIDELITY NATL INFORMATION   2020-06-08 2022-02-17
13. FIDELITY NATL INFORMATION   2019-06-10 2022-02-17
5. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2018-12-12 2022-02-17
9. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2022-02-17
13. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-02-17
56. GAP INC   2021-05-17 2022-02-17
31. GENERAL DYNAMICS CORP COM   2021-10-27 2022-02-17
4. HDFC BANK LTD ADR [QDI]   2021-01-26 2022-02-17
5. HDFC BANK LTD ADR [QDI]   2021-07-20 2022-02-17
18. HAIER SMART HOME CO LTD ADR   2021-12-07 2022-02-17
48. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-02-17
46. HASBRO INC COM   2019-10-22 2022-02-17
41. HASBRO INC COM   2021-11-01 2022-02-17
7.0001 HOME DEPOT INC   2021-11-01 2022-02-17
8.9999 HOME DEPOT INC   2021-11-01 2022-02-17
1. HOME DEPOT INC   2020-01-24 2022-02-17
1284.599 HOTCHKIS & WILEY HIGH YIELD I   2019-01-10 2022-02-17
23. ICICI BK LTD ADR [QDI]   2021-01-26 2022-02-17
7. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2022-02-17
11. INTEL CORP COM   2021-01-25 2022-02-17
5. INTERNATIONAL BUSINESS MACHS CORP   2020-02-05 2022-02-17
12. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2022-02-17
179. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-10-29 2022-02-17
374. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-10-29 2022-02-17
43. JOHNSON & JOHNSON   2021-11-01 2022-02-17
3. KUBOTA CORP [QDI]   2021-07-20 2022-02-17
8. L OREAL CO ADR [QDI]   2021-07-20 2022-02-17
7. LILLY ELI & CO COM   2021-11-01 2022-02-17
2. LILLY ELI & CO COM   2019-06-10 2022-02-17
10. LONZA GROUP AG ADR [QDI]   2018-05-18 2022-02-17
8. MARSH & MCLENNAN COS INC   2021-11-01 2022-02-17
17. MCDONALDS CORP   2022-02-16 2022-02-17
8. MCDONALDS CORP   2021-11-01 2022-02-17
15. MERCK & CO INC   2021-11-01 2022-02-17
61. METLIFE INC   2021-11-01 2022-02-17
18. MICROSOFT CORP   2021-11-01 2022-02-17
80. MONDELEZ INTL INC CL A   2021-11-01 2022-02-17
76. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-02-17
2. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2022-02-17
334.42 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2022-02-17
91. NEXTERA ENERGY INC   2021-11-01 2022-02-17
10. NITORI HLDGS CO LTD ADR   2021-09-23 2022-02-17
21. NORFOLK SOUTHERN CORP   2021-11-01 2022-02-17
7. NORTHERN TR CORP   2021-11-01 2022-02-17
16. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-02-17
10. NOVOZYMES A/S ADR [QDI]   2021-01-26 2022-02-17
5. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2022-02-17
35. PNC BANK CORP   2021-11-01 2022-02-17
38. PPG INDS INC   2021-11-01 2022-02-17
2. PARKER HANNIFIN CORP COM   2021-05-07 2022-02-17
14. PARKER HANNIFIN CORP COM   2021-11-01 2022-02-17
24. PEPSICO INC   2021-11-01 2022-02-17
2. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2022-02-17
49. PFIZER INC   2021-11-01 2022-02-17
90. PHILIP MORRIS INTL INC   2021-11-01 2022-02-17
7. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2022-02-17
39. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-02-17
16. PRICE T ROWE GROUP INC   2021-11-01 2022-02-17
33. PROCTER & GAMBLE CO COM   2021-11-01 2022-02-17
26. PROGRESSIVE CORP OHIO COM   2021-11-01 2022-02-17
21. PROLOGIS INC   2021-11-01 2022-02-17
35. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2022-02-17
88.586 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2022-02-17
529.959 RBB FD ABBEY CP STR I   2021-05-26 2022-02-17
37.07296 ABBEY CAP MULTI ASSET FD I   2021-08-02 2022-02-17
139.91604 ABBEY CAP MULTI ASSET FD I   2021-08-02 2022-02-17
26. RAYTHEON TECHNOLOGIES CORP   2022-01-06 2022-02-17
76. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2022-02-17
12. REPUBLIC SVCS INC CL A   2019-06-10 2022-02-17
12. RIO TINTO PLC [QDI]   2021-01-26 2022-02-17
16. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2022-02-17
20. SHELL PLC SPONSORED ADR REPSTG ORD SH   2017-03-29 2022-02-17
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2022-02-17
21. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-27 2022-02-17
27. SCHWAB CHARLES CORP NEW   2021-11-01 2022-02-17
11. SCHWAB CHARLES CORP NEW   2020-11-25 2022-02-17
12. SGS SA ADR [QDI]   2021-01-26 2022-02-17
11. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2022-02-17
8. SONOVA HLDG AG ADR [QDI]   2017-03-29 2022-02-17
27. STARBUCKS CORP   2021-11-01 2022-02-17
507.971 STONE RIDGE HIGH YIELD CL I   2021-05-26 2022-02-17
8. SYMRISE AG ADR [QDI]   2021-01-26 2022-02-17
15. SYMRISE AG ADR [QDI]   2021-01-26 2022-02-17
65. SYSCO CORP COM   2021-11-01 2022-02-17
4. SYSMEX CORP ADR [QDI]   2021-01-26 2022-02-17
10. SYSMEX CORP ADR [QDI]   2021-07-20 2022-02-17
35. TJX COMPANIES INC   2021-05-20 2022-02-17
13. TJX COMPANIES INC   2021-11-01 2022-02-17
14. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2022-02-17
4. TENCENT HOLDINGS LTD ADR [QDI]   2021-01-26 2022-02-17
29. TENCENT HOLDINGS LTD ADR [QDI]   2021-07-20 2022-02-17
41. TEXAS INSTRS INC COM   2021-11-01 2022-02-17
52. TRUIST FINL CORP   2021-11-01 2022-02-17
57. US BANCORP   2021-11-01 2022-02-17
6. UNILEVER PLC SPONS ADR [QDI]   2021-07-20 2022-02-17
23. UNITED PARCEL SERVICE-CL B   2022-01-06 2022-02-17
11. UNITED PARCEL SERVICE-CL B   2021-11-01 2022-02-17
25000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29   2021-02-02 2022-02-17
25000. US TREASURY NT 12/31/20 0.375 12/31/25   2021-02-09 2022-02-17
25000. US TREASURY NOTES 06/30/21 0.875 06/30/26   2021-07-16 2022-02-17
21. UNITEDHEALTH GROUP INC   2021-11-01 2022-02-17
17. V F CORP   2020-01-24 2022-02-17
30. VENTAS INC COM   2019-08-07 2022-02-17
64. VERIZON COMMUNICATIONS   2019-06-10 2022-02-17
149.604 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-05-26 2022-02-17
32. WAL MART STORES INC COM   2021-11-01 2022-02-17
53. XCEL ENERGY INC   2020-01-24 2022-02-17
5. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2022-02-17
21. EATON CORP PLC SHS [QDI]   2020-07-01 2022-02-17
6. EATON CORP PLC SHS [QDI]   2020-06-01 2022-02-17
26. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-06-21 2022-02-17
92. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-02-17
40. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-02-17
6. XP INC CL A SEDOL BK4Y052   2021-10-08 2022-02-17
1. ALCON INC ORD SHS ISIN# CH0432492467   2021-07-20 2022-02-17
23. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-02-17
2. YANDEX N V SHS CLASS A   2021-01-26 2022-02-17
24. VICI PROPERTIES 1 LLC   2021-09-10 2022-02-22
3. VICI PROPERTIES 1 LLC   2019-06-27 2022-02-22
14. WEYERHAEUSER CO COM   2020-12-02 2022-02-22
24. VICI PROPERTIES 1 LLC   2019-06-27 2022-02-24
329.181 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2022-02-25
222.633 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-08-02 2022-02-25
292.354 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-05-26 2022-02-25
441.037 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2022-02-25
71.85 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2022-02-25
495.64 RBB FD ABBEY CP STR I   2021-05-26 2022-02-25
15. VICI PROPERTIES 1 LLC   2019-06-27 2022-02-25
6. VICI PROPERTIES 1 LLC   2020-03-25 2022-02-25
62.954 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-05-26 2022-02-25
10. WEYERHAEUSER CO COM   2020-12-02 2022-02-28
17. VICI PROPERTIES 1 LLC   2020-03-25 2022-03-01
16. WEYERHAEUSER CO COM   2020-12-02 2022-03-01
114. CONOCOPHILLIPS   2020-01-24 2022-03-02
36. HOST MARRIOTT CORP COM   2021-02-19 2022-03-03
4. HOST MARRIOTT CORP COM   2020-12-03 2022-03-03
14. VICI PROPERTIES 1 LLC   2020-03-25 2022-03-03
45. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-03
148. GAP INC   2021-05-17 2022-03-08
223. GAP INC   2021-03-29 2022-03-08
448. GAP INC   2021-11-01 2022-03-08
11. WEYERHAEUSER CO COM   2020-12-02 2022-03-08
40. PNC BANK CORP   2021-11-01 2022-03-10
9. PNC BANK CORP   2020-01-24 2022-03-10
19. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-11
46. WEYERHAEUSER CO COM   2020-12-02 2022-03-11
37. CHEVRONTEXACO CORP   2014-02-21 2022-03-15
27. CHEVRONTEXACO CORP   2020-01-24 2022-03-15
106. INTEL CORP COM   2021-01-25 2022-03-15
11. INTEL CORP COM   2021-11-01 2022-03-15
15. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-15
8. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-03-16
24. WEYERHAEUSER CO COM   2020-12-02 2022-03-16
14. WEYERHAEUSER CO COM   2020-08-07 2022-03-16
2. WEYERHAEUSER CO COM   2020-07-30 2022-03-16
21. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-17
10. WEYERHAEUSER CO COM   2020-07-30 2022-03-17
220. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2022-03-18
46. FUCHS PETROLUB SE ADR [QDI]   2021-07-20 2022-03-18
5. WEYERHAEUSER CO COM   2020-07-30 2022-03-18
9. WEYERHAEUSER CO COM   2020-08-04 2022-03-18
35000. HSBC HOLDINGS PLC 03/30/12 4.000 03/30/22   2019-02-15 2022-03-30
11. VENTAS INC COM   2020-03-20 2022-03-30
2. PUBLIC STORAGE INC COM   2020-12-02 2022-04-04
16. VENTAS INC COM   2020-03-20 2022-04-06
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44. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2022-04-08
19. UNILEVER PLC SPONS ADR [QDI]   2021-07-20 2022-04-08
100. UNILEVER PLC SPONS ADR [QDI]   2020-04-02 2022-04-08
252. UNILEVER PLC SPONS ADR [QDI]   2017-03-29 2022-04-08
11. VENTAS INC COM   2020-03-20 2022-04-08
33. AMERICAN EXPRESS CO   2021-10-29 2022-04-11
19. AMERICAN EXPRESS CO   2020-06-03 2022-04-11
6. CME GROUP INC   2021-11-01 2022-04-11
35. CME GROUP INC   2020-01-24 2022-04-11
1.6 EMBECTA CORP   2020-01-24 2022-04-11
1. EMBECTA CORP   2020-01-24 2022-04-11
3.4 EMBECTA CORP   2020-02-26 2022-04-11
14.4 EMBECTA CORP   2019-06-10 2022-04-11
5. EMBECTA CORP   2021-11-01 2022-04-11
2.6 EMBECTA CORP   2021-03-12 2022-04-11
30. AMERICAN EXPRESS CO   2020-06-03 2022-04-12
15. HEALTHCARE TR AMER INC CL A NEW   2022-03-02 2022-04-12
4. HEALTHCARE TR AMER INC CL A NEW   2022-03-01 2022-04-12
10. HEALTHCARE TR AMER INC CL A NEW   2022-03-01 2022-04-13
1. HEALTHCARE TR AMER INC CL A NEW   2021-07-09 2022-04-13
1. HEALTHCARE TR AMER INC CL A NEW   2021-07-09 2022-04-14
15. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-14
33. HOST MARRIOTT CORP COM   2020-12-03 2022-04-14
21. HOST MARRIOTT CORP COM   2021-02-12 2022-04-14
35000. UNION PAC CORP 06/23/11 4.163 07/15/22   2022-04-07 2022-04-15
54. SCHWAB CHARLES CORP NEW   2020-11-25 2022-04-18
21. TEXAS INSTRS INC COM   2021-11-01 2022-04-19
6. TEXAS INSTRS INC COM   2020-01-24 2022-04-19
12. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-21
20. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-22
1. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-04-22
56. V F CORP   2020-01-24 2022-04-22
14. V F CORP   2019-06-10 2022-04-22
32. V F CORP   2019-08-19 2022-04-22
5. V F CORP   2019-06-10 2022-04-22
63. V F CORP   2021-01-29 2022-04-22
1. V F CORP   2021-11-01 2022-04-22
14. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-13 2022-05-02
50. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-12 2022-05-02
287. UNICHARM CORP SPONSORED ADR [QDI]   2021-07-20 2022-05-02
241. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-05-02
11. WEYERHAEUSER CO COM   2020-08-04 2022-05-02
57. FIDELITY NATL INFORMATION   2019-06-10 2022-05-03
1. 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
1. KIMCO RLTY CORP   2021-04-23 2022-05-05
9. WEYERHAEUSER CO COM   2020-08-04 2022-05-05
5. WEYERHAEUSER CO COM   2020-07-23 2022-05-05
35000. TIME WARNER INC SR NT 12/08/16 3.800 02/15/27   2019-02-15 2022-05-09
11. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-05-10
2. ESSEX PPTY TR INC   2021-01-26 2022-05-10
15. HEALTHPEAK PPTYS INC   2021-01-26 2022-05-10
4. ESSEX PPTY TR INC   2021-01-26 2022-05-11
17. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-05-11
5. NORTHROP GRUMMAN CORP COM   2021-04-29 2022-05-11
43. CHEVRONTEXACO CORP   2020-01-24 2022-05-18
3. ESSEX PPTY TR INC   2021-01-26 2022-05-20
3. ESSEX PPTY TR INC   2021-01-26 2022-05-23
5. AMERICAN TOWER CORPORATION   2022-01-07 2022-05-26
2. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-31
28. SITE CTRS CORP   2021-01-26 2022-05-31
42. CHECK POINT SOFTWARE TECH COM   2021-01-26 2022-06-02
22. CHECK POINT SOFTWARE TECH COM   2021-07-20 2022-06-02
218. CHECK POINT SOFTWARE TECH COM   2017-03-29 2022-06-02
52. CONOCOPHILLIPS   2020-01-24 2022-06-10
8. 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
.889 WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2022-06-13
5. AMERICOLD REALTY TRUST INC   2021-02-01 2022-06-14
15. AMERICOLD REALTY TRUST INC   2021-01-28 2022-06-14
1. AMERICOLD REALTY TRUST INC   2020-11-10 2022-06-14
3. SBA COMMUNICATIONS CORP NEW CL A   2021-02-24 2022-06-14
25000. ALLY BK MIDVALE UTAH 01/23/20 1.800 01/23/23   2020-01-16 2022-06-16
20000. GOLDMAN SACHS 12/11/19 1.850 12/12/22   2019-12-04 2022-06-16
9. AMERICOLD REALTY TRUST INC   2020-11-10 2022-06-17
10. AMERICOLD REALTY TRUST INC   2020-06-15 2022-06-17
75. FIDELITY NATL INFORMATION   2019-06-10 2022-06-21
1. AMERICAN TOWER CORPORATION   2022-01-07 2022-06-22
2. AMERICAN TOWER CORPORATION   2021-12-02 2022-06-22
1. AMERICAN TOWER CORPORATION   2021-11-24 2022-06-22
2. ESSEX PPTY TR INC   2021-01-26 2022-06-22
3. PUBLIC STORAGE INC COM   2020-12-02 2022-06-22
2. PUBLIC STORAGE INC COM   2020-12-02 2022-06-24
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3. ESSEX PPTY TR INC   2021-01-26 2022-06-27
9. UNITEDHEALTH GROUP INC   2022-05-03 2022-06-27
9. UNITEDHEALTH GROUP INC   2021-11-01 2022-06-27
19. LILLY ELI & CO COM   2019-06-10 2022-06-30
11. 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
17. MCDONALDS CORP   2021-11-01 2022-07-07
6. MCDONALDS CORP   2021-11-01 2022-07-07
22. SYSCO CORP COM   2021-11-01 2022-07-07
15. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-11
10. NORTHERN TR CORP   2021-11-01 2022-07-11
21. NORTHERN TR CORP   2020-01-24 2022-07-11
20. NORTHERN TR CORP   2019-06-10 2022-07-11
19. TEXAS INSTRS INC COM   2020-01-24 2022-07-11
5. TEXAS INSTRS INC COM   2019-06-10 2022-07-11
2. AMERICAN TOWER CORPORATION   2021-11-24 2022-07-12
1. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-12
2. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-14
18. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-15
85. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2022-07-18
14. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2022-07-18
85. NESTLE S A SPON ADR REG [QDI]   2017-03-29 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
2. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-20
3. AMERICAN TOWER CORPORATION   2021-11-23 2022-07-20
1. AMERICAN TOWER CORPORATION   2021-11-16 2022-07-20
14. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-22
1. 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
17. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-25
1. AMERICAN TOWER CORPORATION   2021-11-16 2022-07-26
2. AMERICAN TOWER CORPORATION   2021-11-17 2022-07-26
3. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-26
1. AMERICAN TOWER CORPORATION   2021-11-17 2022-07-27
2. AMERICAN TOWER CORPORATION   2021-11-18 2022-07-27
5. AMERICAN TOWER CORPORATION   2022-01-14 2022-07-27
7. AMERICAN TOWER CORPORATION   2022-01-18 2022-07-27
2. AMERICAN TOWER CORPORATION   2022-03-16 2022-07-27
29. AMERICAN TOWER CORPORATION   2021-01-26 2022-07-27
52. AMERICAN TOWER CORPORATION   2020-12-02 2022-07-27
7. AMERICAN TOWER CORPORATION   2022-03-01 2022-07-27
45. AMERICAN TOWER CORPORATION   2015-10-13 2022-07-27
10. AMERICAN TOWER CORPORATION   2016-02-02 2022-07-27
3. AMERICOLD REALTY TRUST INC   2020-06-15 2022-07-27
15. AMERICOLD REALTY TRUST INC   2020-05-15 2022-07-27
107. AMERICOLD REALTY TRUST INC   2020-12-02 2022-07-27
78. AMERICOLD REALTY TRUST INC   2021-09-27 2022-07-27
13. 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
8. 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
7. APARTMENT INCOME REIT CORP   2020-12-15 2022-07-27
47. 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
9. BOYD GAMING CORP COM   2020-12-02 2022-07-27
11. BOYD GAMING CORP COM   2020-09-29 2022-07-27
19. BOYD GAMING CORP COM   2019-08-07 2022-07-27
13. BOYD GAMING CORP COM   2020-03-20 2022-07-27
8. CAESARS ENTMT INC NEW   2020-06-17 2022-07-27
11. CAESARS ENTMT INC NEW   2020-06-02 2022-07-27
3. CAMDEN PPTY TR COM   2022-03-07 2022-07-27
2. CAMDEN PPTY TR COM   2022-04-21 2022-07-27
8. CAMDEN PPTY TR COM   2022-03-28 2022-07-27
2. CAMDEN PPTY TR COM   2022-03-09 2022-07-27
2. CAMDEN PPTY TR COM   2022-03-03 2022-07-27
5. CAMDEN PPTY TR COM   2022-03-30 2022-07-27
3. CAMDEN PPTY TR COM   2022-02-10 2022-07-27
2. 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
3. CAMDEN PPTY TR COM   2022-03-01 2022-07-27
2. CAMDEN PPTY TR COM   2022-02-02 2022-07-27
5. 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
5. CAMDEN PPTY TR COM   2022-05-05 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
3. CROWN CASTLE INTL CORP NEW   2022-07-08 2022-07-27
2. CROWN CASTLE INTL CORP NEW   2020-09-04 2022-07-27
5. 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
6. CROWN CASTLE INTL CORP NEW   2020-09-21 2022-07-27
20. CROWN CASTLE INTL CORP NEW   2015-10-13 2022-07-27
2. DIGITAL RLTY TR INC   2021-09-08 2022-07-27
7. DIGITAL RLTY TR INC   2021-09-02 2022-07-27
5. DIGITAL RLTY TR INC   2021-08-19 2022-07-27
1. DIGITAL RLTY TR INC   2021-08-19 2022-07-27
5. DIGITAL RLTY TR INC   2021-01-20 2022-07-27
6. DIGITAL RLTY TR INC   2021-08-18 2022-07-27
11. DIGITAL RLTY TR INC   2021-08-26 2022-07-27
1. DIGITAL RLTY TR INC   2021-01-20 2022-07-27
6. DIGITAL RLTY TR INC   2021-01-19 2022-07-27
7. 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
10. 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
6. DIGITAL RLTY TR INC   2021-01-06 2022-07-27
7. DIGITAL RLTY TR INC   2021-01-11 2022-07-27
10. DIGITAL RLTY TR INC   2022-06-29 2022-07-27
159. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-07-27
1. DUKE RLTY INVTS INC COM NEW   2019-07-22 2022-07-27
33. DUKE RLTY INVTS INC COM NEW   2019-08-02 2022-07-27
21. DUKE RLTY INVTS INC COM NEW   2020-03-25 2022-07-27
148. DUKE RLTY INVTS INC COM NEW   2020-03-20 2022-07-27
2. EQUINIX INC   2022-05-27 2022-07-27
3. EQUINIX INC   2022-06-29 2022-07-27
3. EQUINIX INC   2018-01-25 2022-07-27
8. EQUINIX INC   2018-08-15 2022-07-27
1. ESSEX PPTY TR INC   2021-01-26 2022-07-27
1. ESSEX PPTY TR INC   2020-07-16 2022-07-27
22. ESSEX PPTY TR INC   2020-03-20 2022-07-27
3. EXTRA SPACE STORAGE INC   2022-05-10 2022-07-27
8. EXTRA SPACE STORAGE INC   2020-03-20 2022-07-27
25. EXTRA SPACE STORAGE INC   2017-08-31 2022-07-27
1. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-07 2022-07-27
3. 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
2. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-06 2022-07-27
6. HEALTHCARE RLTY TR   2020-12-02 2022-07-27
16. HEALTHCARE RLTY TR   2020-09-24 2022-07-27
8. 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
31. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-27
36. HEALTHPEAK PPTYS INC   2021-03-01 2022-07-27
289. HEALTHPEAK PPTYS INC   2020-12-02 2022-07-27
14. HEALTHPEAK PPTYS INC   2020-11-04 2022-07-27
18. HEALTHPEAK PPTYS INC   2020-08-24 2022-07-27
22. HEALTHPEAK PPTYS INC   2020-11-02 2022-07-27
14. HEALTHPEAK PPTYS INC   2020-09-30 2022-07-27
10. HEALTHPEAK PPTYS INC   2020-10-21 2022-07-27
9. HEALTHPEAK PPTYS INC   2020-09-24 2022-07-27
20. 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
11. HIGHWOODS PPTYS INC COM   2021-12-13 2022-07-27
12. HIGHWOODS PPTYS INC COM   2021-12-14 2022-07-27
33. 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
15. HIGHWOODS PPTYS INC COM   2022-06-29 2022-07-27
18. HIGHWOODS PPTYS INC COM   2022-07-05 2022-07-27
41. HOST MARRIOTT CORP COM   2021-02-12 2022-07-27
20. HOST MARRIOTT CORP COM   2019-12-09 2022-07-27
114. HOST MARRIOTT CORP COM   2020-12-02 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
36. 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
16. INVITATION HOMES INC COM   2022-02-08 2022-07-27
44. INVITATION HOMES INC COM   2022-01-21 2022-07-27
12. INVITATION HOMES INC COM   2022-02-07 2022-07-27
15. INVITATION HOMES INC COM   2022-04-08 2022-07-27
9. INVITATION HOMES INC COM   2022-03-17 2022-07-27
18. INVITATION HOMES INC COM   2022-04-07 2022-07-27
70. INVITATION HOMES INC COM   2021-09-20 2022-07-27
116. INVITATION HOMES INC COM   2021-09-24 2022-07-27
35. INVITATION HOMES INC COM   2021-08-18 2022-07-27
9. INVITATION HOMES INC COM   2021-09-09 2022-07-27
30. INVITATION HOMES INC COM   2022-03-09 2022-07-27
43. INVITATION HOMES INC COM   2021-10-13 2022-07-27
8. INVITATION HOMES INC COM   2022-03-07 2022-07-27
30. INVITATION HOMES INC COM   2021-09-01 2022-07-27
24. INVITATION HOMES INC COM   2021-09-09 2022-07-27
27. 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
12. INVITATION HOMES INC COM   2022-03-01 2022-07-27
35. INVITATION HOMES INC COM   2022-07-13 2022-07-27
1. 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
6. JONES LANG LASALLE INC   2020-12-01 2022-07-27
2. JONES LANG LASALLE INC   2020-11-23 2022-07-27
14. JONES LANG LASALLE INC   2020-12-02 2022-07-27
4. JONES LANG LASALLE INC   2020-11-30 2022-07-27
21. KIMCO RLTY CORP   2021-04-23 2022-07-27
66. KIMCO RLTY CORP   2021-04-23 2022-07-27
6. KIMCO RLTY CORP   2021-04-20 2022-07-27
25. 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
11. KIMCO RLTY CORP   2022-07-11 2022-07-27
65. KIMCO RLTY CORP   2021-04-19 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
8. PROLOGIS INC   2022-04-29 2022-07-27
2.99992 PROLOGIS INC   2021-11-01 2022-07-27
5.00008 PROLOGIS INC   2021-11-01 2022-07-27
5. PROLOGIS INC   2022-03-18 2022-07-27
3. PROLOGIS INC   2022-03-17 2022-07-27
8. PROLOGIS INC   2021-11-01 2022-07-27
5. PROLOGIS INC   2021-11-01 2022-07-27
17. PROLOGIS INC   2022-05-02 2022-07-27
8. PROLOGIS INC   2022-05-13 2022-07-27
3. PROLOGIS INC   2022-05-17 2022-07-27
18. PROLOGIS INC   2022-07-11 2022-07-27
8. PROLOGIS INC   2020-12-02 2022-07-27
3. PROLOGIS INC   2020-06-24 2022-07-27
21. PROLOGIS INC   2019-06-10 2022-07-27
21. PROLOGIS INC   2019-06-10 2022-07-27
18. PROLOGIS INC   2020-03-20 2022-07-27
36. 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
3. PUBLIC STORAGE INC COM   2019-12-10 2022-07-27
3. PUBLIC STORAGE INC COM   2019-12-19 2022-07-27
3. PUBLIC STORAGE INC COM   2019-12-12 2022-07-27
5. PUBLIC STORAGE INC COM   2019-12-17 2022-07-27
7. PUBLIC STORAGE INC COM   2019-12-13 2022-07-27
19. PUBLIC STORAGE INC COM   2020-03-20 2022-07-27
1. REALTY INCOME CORP COM   2022-05-23 2022-07-27
10. REALTY INCOME CORP COM   2022-06-08 2022-07-27
33. REALTY INCOME CORP COM   2022-03-11 2022-07-27
18.726 REALTY INCOME CORP COM   2020-12-02 2022-07-27
97.685 REALTY INCOME CORP COM   2021-01-26 2022-07-27
21.15 REALTY INCOME CORP COM   2020-03-20 2022-07-27
19.458 REALTY INCOME CORP COM   2020-04-17 2022-07-27
33.981 REALTY INCOME CORP COM   2020-04-03 2022-07-27
16. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-27
6. SIMON PROPERTY GROUP INC NEW   2022-05-05 2022-07-27
7. SIMON PROPERTY GROUP INC NEW   2022-07-08 2022-07-27
80. SIMON PROPERTY GROUP INC NEW   2020-12-02 2022-07-27
7. SIMON PROPERTY GROUP INC NEW   2020-09-04 2022-07-27
76. SIMON PROPERTY GROUP INC NEW   2020-03-27 2022-07-27
5. SITE CTRS CORP   2021-01-26 2022-07-27
128. SITE CTRS CORP   2020-12-02 2022-07-27
37. SITE CTRS CORP   2020-03-20 2022-07-27
30. SPIRIT RLTY CAP INC   2022-01-14 2022-07-27
12. SPIRIT RLTY CAP INC   2021-12-10 2022-07-27
25. SPIRIT RLTY CAP INC   2021-12-07 2022-07-27
7. SPIRIT RLTY CAP INC   2021-12-15 2022-07-27
44. SPIRIT RLTY CAP INC   2020-03-20 2022-07-27
14. STORE CAP CORP   2022-07-26 2022-07-27
13. STORE CAP CORP   2022-07-18 2022-07-27
24. 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
3. SUN CMNTYS INC   2022-01-14 2022-07-27
3. SUN CMNTYS INC   2022-04-13 2022-07-27
3. 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
92. UDR INC   2021-01-26 2022-07-27
187. UDR INC   2020-03-20 2022-07-27
22. WELLTOWER INC COM   2021-06-22 2022-07-27
13. WELLTOWER INC COM   2021-12-10 2022-07-27
22. WELLTOWER INC COM   2021-12-14 2022-07-27
188. WELLTOWER INC COM   2021-06-22 2022-07-27
18. WEYERHAEUSER CO COM   2020-07-23 2022-07-27
12. WEYERHAEUSER CO COM   2020-07-17 2022-07-27
21. WEYERHAEUSER CO COM   2020-07-15 2022-07-27
21. WEYERHAEUSER CO COM   2020-07-13 2022-07-27
55. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-07-20 2022-07-28
169. AIA GROUP LTD SPONSORED ADR [NQDI]   2022-06-02 2022-07-28
17. ABBOTT LABS   2021-10-29 2022-07-28
2. ABBOTT LABS   2022-01-18 2022-07-28
18. ABBVIE INC.   2022-05-03 2022-07-28
10. ADVANCED AUTO PTS INC   2021-10-29 2022-07-28
229. ADYEN N V ISIN US00783V1044   2022-06-02 2022-07-28
150. ADYEN N V ISIN US00783V1044   2020-06-08 2022-07-28
25. ADYEN N V ISIN US00783V1044   2020-04-02 2022-07-28
36.3 AIR LIQUIDE ADR [QDI]   2021-01-26 2022-07-28
84.7 AIR LIQUIDE ADR [QDI]   2017-03-29 2022-07-28
13. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-07-28
6. AIR PRODUCTS & CHEMICALS INC COM   2021-05-07 2022-07-28
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2022-07-28
33. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-01-26 2022-07-28
82. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-29 2022-07-28
203. ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-07-28
80.99986 ALLIANZ SE UNSPONSRD ADR   2021-07-20 2022-07-28
50.00014 ALLIANZ SE UNSPONSRD ADR   2021-07-20 2022-07-28
298. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2022-07-28
609. AMBEV SA SPONSORED ADR [NQDI]   2019-03-27 2022-07-28
16. AMERICAN EXPRESS CO   2020-06-03 2022-07-28
13. AMERISOURCEBERGEN CORP   2021-10-29 2022-07-28
3. AMGEN INC   2020-05-20 2022-07-28
17. ANALOG DEVICES INC COM   2021-11-01 2022-07-28
32. ANALOG DEVICES INC COM   2021-11-01 2022-07-28
5. APPLE COMPUTER INC   2021-11-01 2022-07-28
13080.562 ARIEL INTL FD INST   2021-01-26 2022-07-28
7536.098 ARIEL INTL FD INST   2020-08-25 2022-07-28
11467.125 ARIEL INTL FD INST   2019-03-20 2022-07-28
37735.435 ARIEL INTL FD INST   2018-10-17 2022-07-28
3297.531 ARIEL INTL FD INST   2019-06-26 2022-07-28
22730.629 ARIEL INTL FD INST   2019-01-10 2022-07-28
204. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-01-26 2022-07-28
354. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-03-29 2022-07-28
2. AVALONBAY CMNTYS INC COM   2021-11-01 2022-07-28
8. AVALONBAY CMNTYS INC COM   2019-06-10 2022-07-28
372. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-03-29 2022-07-28
167. BANCO SANTANDER CENT HISPANO S A [QDI]   2022-07-28 2022-07-28
81. BANK OF AMERICA CORP   2021-11-01 2022-07-28
1. BANK OF AMERICA CORP   2020-01-24 2022-07-28
24. BANK OF AMERICA CORP   2020-01-24 2022-07-28
10. BECTON DICKINSON & CO COM   2020-01-24 2022-07-28
15. BEST BUY INC COM   2020-08-14 2022-07-28
109. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2022-07-28
3. BLACKROCK INC   2021-11-01 2022-07-28
3. BLACKROCK INC   2020-01-24 2022-07-28
33089.755 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2022-07-28
9. BOSTON PPTYS INC COM   2020-01-24 2022-07-28
36. BRISTOL MYERS SQUIBB CO   2022-04-05 2022-07-28
35. BRISTOL MYERS SQUIBB CO   2020-01-24 2022-07-28
10. CIGNA CORP   2022-06-27 2022-07-28
8. CME GROUP INC   2020-01-24 2022-07-28
14. CME GROUP INC   2019-06-10 2022-07-28
14. CMS ENERGY CORP   2020-01-24 2022-07-28
15. CMS ENERGY CORP   2021-11-01 2022-07-28
878. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2022-07-28
39. CVS CORP COM   2022-06-27 2022-07-28
8. CVS CORP COM   2021-11-01 2022-07-28
7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-07-20 2022-07-28
17. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-29 2022-07-28
23. CHEVRONTEXACO CORP   2020-01-24 2022-07-28
64. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-07-20 2022-07-28
175. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2022-07-28
62. CITIGROUP INC   2021-11-01 2022-07-28
68. COCA COLA CO   2022-03-08 2022-07-28
71. COMCAST CORP CL A   2021-11-01 2022-07-28
52. CONOCOPHILLIPS   2020-01-24 2022-07-28
49. CONOCOPHILLIPS   2019-06-10 2022-07-28
38. CORNING INC COM   2021-07-09 2022-07-28
18. CORNING INC COM   2021-06-23 2022-07-28
26. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2022-07-28
65. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-29 2022-07-28
167. DAIFUKU CO LTD ADR   2022-07-18 2022-07-28
153. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-29 2022-07-28
9. DEERE & CO   2020-01-24 2022-07-28
11719.239 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-21 2022-07-28
31. DOVER CORP   2020-01-24 2022-07-28
28. EOG RES INC   2021-11-01 2022-07-28
59. ENN ENERGY HLDGS LTD ADR [NQDI]   2022-01-12 2022-07-28
63. EPIROC AKTIEBOLAG ADR [QDI]   2021-01-26 2022-07-28
182. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2022-07-28
43. EXXON MOBIL CORP   2022-05-18 2022-07-28
30. FANUC CORPORATION ADR [QDI]   2021-07-20 2022-07-28
88. FANUC CORPORATION ADR [QDI]   2017-03-29 2022-07-28
10. FIDELITY NATL INFORMATION   2019-06-10 2022-07-28
1410.716 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2022-02-17 2022-07-28
29256.743 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-10 2022-07-28
5764.417 GRANDEUR PEAK INTL STALWARTS INST   2022-02-17 2022-07-28
4100.57 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2022-07-28
89. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2018-12-12 2022-07-28
14. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-07-28
4. GENERAL DYNAMICS CORP COM   2021-10-27 2022-07-28
12. GENERAL DYNAMICS CORP COM   2021-11-01 2022-07-28
13. HDFC BANK LTD ADR [QDI]   2021-07-20 2022-07-28
31. HDFC BANK LTD ADR [QDI]   2017-06-30 2022-07-28
380. HAIER SMART HOME CO LTD ADR   2021-12-07 2022-07-28
22. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-07-28
9. HOME DEPOT INC   2021-11-01 2022-07-28
1. HOME DEPOT INC   2020-01-24 2022-07-28
25785.03 HOTCHKIS & WILEY HIGH YIELD I   2019-01-10 2022-07-28
4048.14 HOTCHKIS & WILEY HIGH YIELD I   2020-08-25 2022-07-28
71. ICICI BK LTD ADR [QDI]   2021-01-26 2022-07-28
177. ICICI BK LTD ADR [QDI]   2017-03-29 2022-07-28
248. INFINEON TECHNOLOGIES AG ADR [QDI]   2022-06-02 2022-07-28
18. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2022-07-28
522. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-10-29 2022-07-28
362. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-08-24 2022-07-28
235. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-07-20 2022-07-28
279. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-05-17 2022-07-28
1166. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2017-04-07 2022-07-28
936. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-03-20 2022-07-28
455. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-10-29 2022-07-28
553. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-08-24 2022-07-28
698. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-01-26 2022-07-28
801. ISHARES S&P SMALL CAP 600 INDEX FUND   2020-12-02 2022-07-28
713. ISHARES S&P SMALL CAP 600 INDEX FUND   2018-04-19 2022-07-28
2978. ISHARES S&P SMALL CAP 600 INDEX FUND   2017-04-07 2022-07-28
2474. ISHARES S&P SMALL CAP 600 INDEX FUND   2020-03-20 2022-07-28
13. JOHNSON & JOHNSON   2021-11-01 2022-07-28
60. KB FINANCIAL GROUP INC [QDI]   2022-07-28 2022-07-28
52. KERING S A ADR   2022-07-18 2022-07-28
139. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2022-07-28
11. KUBOTA CORP [QDI]   2021-07-20 2022-07-28
29. KUBOTA CORP [QDI]   2019-01-22 2022-07-28
18. L OREAL CO ADR [QDI]   2021-07-20 2022-07-28
71. L OREAL CO ADR [QDI]   2021-01-26 2022-07-28
21. L OREAL CO ADR [QDI]   2017-03-29 2022-07-28
8. LILLY ELI & CO COM   2019-06-10 2022-07-28
94. LONZA GROUP AG ADR [QDI]   2018-05-18 2022-07-28
211. MANULIFE FINL CORP   2022-07-18 2022-07-28
1. MARSH & MCLENNAN COS INC   2021-11-01 2022-07-28
6. MARSH & MCLENNAN COS INC   2020-03-10 2022-07-28
2. MCDONALDS CORP   2021-11-01 2022-07-28
14. MCDONALDS CORP   2022-03-10 2022-07-28
6. MERCK & CO INC   2021-11-01 2022-07-28
3. MERCK & CO INC   2019-01-07 2022-07-28
36. METLIFE INC   2021-11-01 2022-07-28
1. MICROSOFT CORP   2021-11-01 2022-07-28
11. MICROSOFT CORP   2015-05-22 2022-07-28
65. MONDELEZ INTL INC CL A   2022-03-08 2022-07-28
35. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-07-28
33. NESTLE S A SPON ADR REG [QDI]   2017-03-29 2022-07-28
51. NEXTERA ENERGY INC   2021-11-01 2022-07-28
33. NEXTERA ENERGY INC   2020-01-24 2022-07-28
204. NITORI HLDGS CO LTD ADR   2021-09-23 2022-07-28
13. NORFOLK SOUTHERN CORP   2021-11-01 2022-07-28
1. NORFOLK SOUTHERN CORP   2021-01-26 2022-07-28
7462.64 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-16 2022-07-28
10. NORTHERN TR CORP   2019-06-10 2022-07-28
1. NORTHROP GRUMMAN CORP COM   2021-04-29 2022-07-28
4. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-07-28
40. NOVOZYMES A/S ADR [QDI]   2018-03-27 2022-07-28
29. PNC BANK CORP   2020-01-24 2022-07-28
29. PPG INDS INC   2021-11-01 2022-07-28
4. PPG INDS INC   2020-12-02 2022-07-28
15. PARKER HANNIFIN CORP COM   2021-11-01 2022-07-28
11. PEPSICO INC   2021-11-01 2022-07-28
2. PEPSICO INC   2020-01-24 2022-07-28
119. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2022-07-28
16. PFIZER INC   2022-04-28 2022-07-28
42. PHILIP MORRIS INTL INC   2021-11-01 2022-07-28
137. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-07-28
12. PRICE T ROWE GROUP INC   2021-11-01 2022-07-28
20. PROCTER & GAMBLE CO COM   2021-11-01 2022-07-28
16. PROGRESSIVE CORP OHIO COM   2021-11-01 2022-07-28
2. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2022-07-28
28. PUBLIC SERVICE ENTERPRISE GRP, INC   2020-01-24 2022-07-28
63. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2022-07-28
66. REPSOL S A SPONSORED ADR [QDI]   2022-07-28 2022-07-28
14. REPUBLIC SVCS INC CL A   2019-06-10 2022-07-28
19. RIO TINTO PLC [QDI]   2021-01-26 2022-07-28
51. RIO TINTO PLC [QDI]   2019-04-16 2022-07-28
48. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2022-07-28
108. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2022-07-28
86. SHELL PLC SPONSORED ADR REPSTG ORD SH   2017-03-29 2022-07-28
50. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2022-07-28
63. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-27 2022-07-28
211. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2022-07-28
82. SCHWAB CHARLES CORP NEW   2020-11-25 2022-07-28
4. SGS SA ADR [QDI]   2021-01-26 2022-07-28
83. SGS SA ADR [QDI]   2019-04-17 2022-07-28
239. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2022-07-28
65. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2022-07-28
46. SONOVA HLDG AG ADR [QDI]   2017-03-29 2022-07-28
9. STARBUCKS CORP   2021-11-01 2022-07-28
35. SYMRISE AG ADR [QDI]   2021-01-26 2022-07-28
91. SYMRISE AG ADR [QDI]   2017-03-29 2022-07-28
34. SYSCO CORP COM   2021-11-01 2022-07-28
16. SYSCO CORP COM   2021-01-26 2022-07-28
5. SYSCO CORP COM   2020-11-17 2022-07-28
3. SYSCO CORP COM   2020-11-17 2022-07-28
22. SYSMEX CORP ADR [QDI]   2021-07-20 2022-07-28
62. SYSMEX CORP ADR [QDI]   2017-03-29 2022-07-28
40. TJX COMPANIES INC   2022-04-20 2022-07-28
75. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2022-07-28
81. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2022-07-28 2022-07-28
14. TENCENT HOLDINGS LTD ADR [QDI]   2021-07-20 2022-07-28
111. TENCENT HOLDINGS LTD ADR [QDI]   2021-08-10 2022-07-28
25. TEXAS INSTRS INC COM   2019-06-10 2022-07-28
56. TRUIST FINL CORP   2021-11-01 2022-07-28
47. US BANCORP   2021-11-01 2022-07-28
391. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-07-28
107. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-07-28
25. UNITED PARCEL SERVICE-CL B   2021-11-01 2022-07-28
5. UNITEDHEALTH GROUP INC   2021-11-01 2022-07-28
13. UNITEDHEALTH GROUP INC   2021-08-09 2022-07-28
23. VENTAS INC COM   2019-08-07 2022-07-28
38. VERIZON COMMUNICATIONS   2019-06-10 2022-07-28
24. WAL MART STORES INC COM   2022-05-03 2022-07-28
2. WAL MART STORES INC COM   2021-11-01 2022-07-28
46. WELLS FARGO COMPANY   2022-03-16 2022-07-28
39. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2022-07-28
16. XCEL ENERGY INC   2020-01-24 2022-07-28
26. XCEL ENERGY INC   2022-06-23 2022-07-28
5. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2022-07-28
31. EATON CORP PLC SHS [QDI]   2020-06-01 2022-07-28
6. LINDE PLC COM(QDI)   2018-12-12 2022-07-28
3. LINDE PLC COM(QDI)   2018-12-12 2022-07-28
23. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-07-28
7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2022-07-28
20. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-07-28
80. XP INC CL A SEDOL BK4Y052   2021-10-08 2022-07-28
4. XP INC CL A SEDOL BK4Y052   2022-01-12 2022-07-28
15. ALCON INC ORD SHS ISIN# CH0432492467   2021-07-20 2022-07-28
38. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2022-07-28
10. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-07-28
16. NXP SEMICONDUCTORS [QDI]   2022-04-21 2022-07-28
2. BECTON DICKINSON & CO COM   2020-01-24 2022-07-29
5. BECTON DICKINSON & CO COM   2020-01-24 2022-07-29
11. BECTON DICKINSON & CO COM   2020-02-26 2022-07-29
10. LILLY ELI & CO COM   2019-06-10 2022-08-01
9. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-08-09
17. TEXAS INSTRS INC COM   2019-06-10 2022-08-11
50. SGS SA ADR [QDI]   2019-04-17 2022-08-12
293. SGS SA ADR [QDI]   2019-04-16 2022-08-12
17. ANALOG DEVICES INC COM   2021-11-01 2022-08-16
11. ANALOG DEVICES INC COM   2022-01-26 2022-08-16
8. ANALOG DEVICES INC COM   2020-01-24 2022-08-16
2. PARKER HANNIFIN CORP COM   2021-11-01 2022-08-17
7. PARKER HANNIFIN CORP COM   2020-01-24 2022-08-17
4. PARKER HANNIFIN CORP COM   2020-01-24 2022-08-17
5. PARKER HANNIFIN CORP COM   2019-11-04 2022-08-17
1. UNITEDHEALTH GROUP INC   2021-08-09 2022-08-22
5. UNITEDHEALTH GROUP INC   2021-06-16 2022-08-22
89. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-28 2022-08-24
172. BASF AG SPONSORED ADR [QDI]   2022-07-28 2022-08-24
137. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-08-24
60. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-28 2022-08-24
144. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-28 2022-08-24
96. HORIZON THERAPEUTICS PUB LTD SHS   2022-07-28 2022-08-24
52. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84   2022-07-28 2022-08-24
4. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-08-29
3. GALLAGHER ARTHUR J & CO COM   2020-01-24 2022-08-29
22. GALLAGHER ARTHUR J & CO COM   2019-06-10 2022-08-29
121. CF INDS HLDGS INC   2022-07-28 2022-09-06
292. ON SEMICONDUCTOR CORP   2022-07-28 2022-09-06
2. APPLE COMPUTER INC   2021-11-01 2022-09-07
23. APPLE COMPUTER INC   2006-09-07 2022-09-07
51. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2022-09-08
135. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-28 2022-09-14
8. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-09-14
37. OPEN TEXT CORP COM [QDI]   2022-07-28 2022-09-14
12. PARKER HANNIFIN CORP COM   2019-11-04 2022-09-14
2. PARKER HANNIFIN CORP COM   2019-06-28 2022-09-14
119. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-28 2022-09-14
54. SUN LIFE FINANCIAL SVCS CAN [QDI]   2022-07-28 2022-09-14
117. HORIZON THERAPEUTICS PUB LTD SHS   2022-07-28 2022-09-14
113. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84   2022-07-28 2022-09-14
50000. LUANA SAVINGS BANK 08/14/20 0.250 08/14/23   2020-07-31 2022-09-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
(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 95   74 21
b 1,283   699 584
c 428   225 203
d 186   149 37
e 2,044   1,626 418
1,463   1,569 -106
216   230 -14
349   371 -22
2,206   1,303 903
84     84
1,757   1,914 -157
1,245   1,241 4
655   477 178
4,697   4,795 -98
758   622 136
4,647   3,466 1,181
75,000   76,277 -1,277
1,168   887 281
1,018   1,034 -16
1,621   1,636 -15
5,819   4,795 1,024
25,000   24,245 755
441   457 -16
1,800   1,693 107
184   168 16
11   13 -2
37     37
110,331   111,681 -1,350
27,357   26,929 428
43,052   43,345 -293
58,727   71,030 -12,303
52,192   50,051 2,141
216,211   180,004 36,207
66,727   38,689 28,038
4,518   4,530 -12
8,576   8,509 67
13,295   12,142 1,153
82,107   64,961 17,146
5,800   6,968 -1,168
1,391   873 518
6,451   2,818 3,633
1,067   1,124 -57
267   271 -4
600   594 6
255   232 23
1,317   867 450
1,991   3,220 -1,229
5,918   6,690 -772
437   760 -323
1,944   3,286 -1,342
566   506 60
9,616   8,582 1,034
1,414   1,236 178
2,263   1,966 297
1,131   981 150
13,575   11,744 1,831
3,111   2,685 426
1,414   1,211 203
3,394   2,905 489
1,131   965 166
8,202   6,715 1,487
1,060   1,413 -353
294   385 -91
589   756 -167
353   442 -89
265   328 -63
1,472   1,814 -342
3,297   4,053 -756
324   394 -70
265   322 -57
648   784 -136
856   776 80
3,048   2,764 284
962   870 92
1,176   1,061 115
2,513   2,169 344
2,299   1,939 360
1,016   829 187
535   436 99
588   473 115
2,839   2,915 -76
3,807   3,381 426
4,150   4,487 -337
3,506   4,856 -1,350
2,371   1,766 605
2,243   1,363 880
858   1,189 -331
1,416   1,796 -380
1,756   1,097 659
2,085   798 1,287
2,271   1,835 436
267   205 62
1,360   2,211 -851
1,487   2,217 -730
363   383 -20
1,086   1,194 -108
181   186 -5
181   167 14
181   167 14
1,267   1,161 106
543   491 52
724   654 70
905   812 93
362   324 38
181   161 20
724   642 82
543   479 64
905   798 107
362   319 43
181   159 22
491   503 -12
82   75 7
900   821 79
4,174   3,791 383
327   295 32
573   515 58
7,284   6,543 741
3,540   3,327 213
2,236   1,878 358
932   782 150
3,677   2,374 1,303
3,152   1,600 1,552
1,399   1,321 78
999   791 208
945   1,006 -61
1,102   1,161 -59
787   830 -43
945   972 -27
2,992   3,027 -35
945   955 -10
1,889   1,908 -19
1,102   1,104 -2
945   945  
1,102   1,100 2
1,889   1,875 14
630   671 -41
315   335 -20
1,889   1,991 -102
787   778 9
1,102   1,083 19
945   864 81
6,451   5,265 1,186
1,346   1,098 248
954   773 181
673   544 129
14,191   10,340 3,851
897   644 253
617   437 180
673   465 208
1,627   1,096 531
1,213   1,504 -291
1,550   1,477 73
2,297   2,127 170
1,648   1,305 343
1,673   1,456 217
5,020   4,320 700
4,183   3,548 635
5,857   4,853 1,004
603   595 8
1,982   1,942 40
1,034   1,013 21
1,707   1,540 167
2,048   1,795 253
341   298 43
1,024   777 247
341   255 86
7,851   5,696 2,155
3,072   2,189 883
8,307   4,702 3,605
1,187   663 524
396   170 226
1,421   1,937 -516
448   536 -88
1,451   1,473 -22
1,209   1,094 115
2,418   2,141 277
121   105 16
1,397   1,698 -301
1,151   1,354 -203
1,151   1,187 -36
561   688 -127
70   72 -2
1,907   1,907  
733   709 24
67   62 5
333   296 37
67   58 9
1,433   1,241 192
1,167   971 196
1,433   1,182 251
1,300   1,059 241
900   721 179
6,183   6,034 149
424   395 29
2,191   1,993 198
1,272   1,155 117
565   510 55
989   883 106
1,095   968 127
495   437 58
141   124 17
813   704 109
318   275 43
389   334 55
389   333 56
1,131   963 168
6,536   5,552 984
1,032   1,074 -42
808   837 -29
1,391   1,374 17
1,301   1,227 74
673   616 57
494   451 43
855   902 -47
218   229 -11
771   806 -35
587   612 -25
319   331 -12
2,650   2,746 -96
2,281   2,329 -48
906   924 -18
1,794   1,825 -31
1,040   1,034 6
2,193   1,799 394
1,682   1,172 510
5,341   2,165 3,176
1,237   1,250 -13
1,360   1,370 -10
948   939 9
989   977 12
1,937   1,911 26
948   933 15
1,443   1,417 26
1,566   1,530 36
1,278   1,248 30
1,814   1,771 43
1,731   1,690 41
618   598 20
450   941 -491
1,149   2,338 -1,189
1,563   1,171 392
1,824   1,352 472
2,605   1,781 824
5,732   3,401 2,331
521   295 226
839   841 -2
1,496   1,498 -2
1,360   1,350 10
1,995   1,942 53
1,655   1,490 165
680   606 74
2,385   2,597 -212
959   1,007 -48
840   943 -103
2,099   2,325 -226
630   620 10
6,263   6,219 44
1,566   1,522 44
3,232   2,791 441
2,154   700 1,454
3,024   2,907 117
1,183   1,094 89
1,183   1,048 135
736   938 -202
841   1,015 -174
947   1,128 -181
1,320   1,337 -17
440   367 73
3,997   3,517 480
593   692 -99
575   556 19
408   390 18
556   515 41
834   771 63
2,696   2,683 13
713   1,321 -608
684   1,210 -526
1,017   756 261
1,888   1,393 495
145   101 44
581   399 182
8,861   6,004 2,857
1,663   1,593 70
1,330   1,257 73
10,644   8,791 1,853
333   255 78
333   254 79
1,663   1,147 516
1,663   1,145 518
20,622   14,080 6,542
1,330   907 423
1,348   1,287 61
781   742 39
639   587 52
405   283 122
1,707   2,198 -491
1,201   1,545 -344
1,755   1,746 9
4,290   4,240 50
683   639 44
3,498   4,271 -773
2,072   1,750 322
7,596   6,233 1,363
7,596   6,123 1,473
3,786   3,757 29
2,039   1,374 665
3,001   2,764 237
862   765 97
1,518   1,346 172
602   639 -37
1,204   1,250 -46
3,309   2,988 321
147   202 -55
1,474   1,901 -427
737   665 72
8,547   6,837 1,710
13,705   9,050 4,655
5,011   2,928 2,083
865   782 83
1,233   1,011 222
1,553   1,145 408
2,690   866 1,824
1,423   726 697
1,031   519 512
586   444 142
1,172   878 294
4,690   3,413 1,277
2,179   2,235 -56
1,019   921 98
1,269   1,491 -222
1,753   1,836 -83
4,087   4,204 -117
2,157   625 1,532
3,238   4,989 -1,751
1,721   1,446 275
11,161   7,909 3,252
6,108   4,311 1,797
1,513   1,816 -303
1,646   1,961 -315
1,043   1,095 -52
1,176   1,458 -282
1,390   1,576 -186
748   824 -76
213   231 -18
639   665 -26
426   442 -16
1,650   1,476 174
213   189 24
3,405   3,014 391
7,064   7,230 -166
1,446   1,571 -125
2,812   2,979 -167
1,607   1,700 -93
3,133   3,286 -153
884   924 -40
402   418 -16
1,687   1,752 -65
2,410   2,496 -86
3,856   3,965 -109
1,767   1,817 -50
216   202 14
8,226   7,631 595
970   853 117
251   212 39
503   422 81
575   482 93
323   269 54
1,832   1,461 371
718   333 385
1,285   1,159 126
1,285   655 630
397   494 -97
1,273   1,164 109
1,867   1,645 222
424   346 78
2,243   2,722 -479
1,299   1,426 -127
1,535   1,672 -137
1,245   1,031 214
913   721 192
46,416   48,210 -1,794
47,309   49,146 -1,837
2,319   2,101 218
710   641 69
719   578 141
3,955   3,155 800
216   171 45
2,221   1,648 573
10   7 3
193   136 57
5,266   3,672 1,594
4,938   4,676 262
24   33 -9
515   654 -139
170   189 -19
331   346 -15
55   50 5
5,052   4,613 439
2,720   2,318 402
3,498   2,514 984
446   368 78
446   363 83
446   359 87
357   283 74
798   693 105
798   448 350
798   439 359
893   707 186
268   212 56
804   634 170
447   349 98
268   206 62
15   22 -7
2   3 -1
89   69 20
146   217 -71
350   517 -167
1,784   1,373 411
3,680   2,551 1,129
804   618 186
3,344   3,313 31
708   557 151
354   257 97
2,469   5,367 -2,898
1,358   2,897 -1,539
987   1,687 -700
7,530   12,200 -4,670
1,161   893 268
1,073   771 302
1,970   1,510 460
48   47 1
385   357 28
241   210 31
289   250 39
641   256 385
2,216   3,757 -1,541
950   1,510 -560
396   429 -33
11,095   8,658 2,437
26     26
779   770 9
1,477   1,969 -492
3,296   4,342 -1,046
341   443 -102
4,432   5,523 -1,091
782   780 2
1,423   1,334 89
4,054   3,342 712
123   122 1
2,213   2,109 104
2,705   2,570 135
5,287   4,947 340
6,520   6,096 424
1,828   1,795 33
4,291   4,139 152
5,236   5,122 114
507   279 228
5,742   2,983 2,759
2,144   1,996 148
974   536 438
10,523   4,237 6,286
268   180 88
179   113 66
715   379 336
59     59
3,348   3,621 -273
3,092   6,297 -3,205
396   799 -403
9,291   13,204 -3,913
1,025   1,404 -379
1,989   2,634 -645
5,087   5,103 -16
463   411 52
1,505   1,316 189
446   237 209
89   47 42
315     315
446   235 211
411   265 146
359   224 135
152   86 66
168     168
15,312   14,852 460
4,591   4,141 450
1,332   1,134 198
480   460 20
9,043   8,637 406
1,438   878 560
40,000   41,310 -1,310
385   274 111
203   167 36
712   476 236
153   82 71
681   516 165
3,080   3,104 -24
5,869   7,238 -1,369
3,797   4,605 -808
509   428 81
127   107 20
35,000   35,494 -494
268   214 54
411   170 241
1,105   673 432
542   506 36
4,354   5,935 -1,581
883   1,183 -300
400   170 230
2,849   3,540 -691
444   422 22
533   499 34
921   605 316
536   499 37
435   415 20
372   321 51
4,432   4,919 -487
24   20 4
194   161 33
456   247 209
1,064   518 546
600   416 184
601   582 19
343   330 13
585   401 184
137   157 -20
1,229   1,308 -79
1,820   1,850 -30
3,632   3,684 -52
2,054   2,192 -138
967   1,009 -42
5,778   5,628 150
2,644   2,709 -65
906   543 363
35,290   34,747 543
204   198 6
4,328   5,394 -1,066
2,047   2,368 -321
342   308 34
1,109   1,159 -50
6,827   6,085 742
2,974   2,564 410
1,331   1,553 -222
444   456 -12
2,731   2,945 -214
2,368   2,085 283
108,155   106,754 1,401
213   229 -16
2,121   2,136 -15
10,127   10,591 -464
3,465   3,617 -152
1,374   1,723 -349
981   1,095 -114
1,222   1,366 -144
6,868   8,525 -1,657
17,394   18,057 -663
1,097   1,274 -177
3,027   3,015 12
3,498   3,334 164
3,406   3,501 -95
9,076   8,424 652
3,120   3,368 -248
863   901 -38
4,399   4,483 -84
1,330   1,168 162
127   102 25
3,685   3,755 -70
401   345 56
6,009   5,081 928
233   268 -35
2,252   2,565 -313
1,802   1,950 -148
3,231   2,934 297
5,369   5,788 -419
7,302   8,056 -754
21,107   17,398 3,709
1,911   1,308 603
1,738   1,726 12
1,591   1,723 -132
433   313 120
283   178 105
189   69 120
3,828   3,472 356
383   170 213
198   158 40
1,911   2,032 -121
3,185   2,341 844
36,321   37,418 -1,097
8,346   6,932 1,414
326   316 10
683   660 23
6,255   5,796 459
38   47 -9
227,236   238,716 -11,480
682   991 -309
1,267   1,593 -326
387   424 -37
96   108 -12
1,994   2,182 -188
810   2,019 -1,209
6,639   6,448 191
263   293 -30
328   348 -20
261   293 -32
3,385   3,535 -150
4,586   4,685 -99
4,088   3,933 155
2,437   2,611 -174
3,133   3,357 -224
348   232 116
14,221   14,670 -449
453   341 112
253   133 120
524   605 -81
626   752 -126
1,502   1,642 -140
47,249   49,917 -2,668
39,864   42,281 -2,417
7,168   7,018 150
274   310 -36
654   716 -62
1,686   1,786 -100
482   232 250
663   269 394
1,208   1,336 -128
4,267   4,280 -13
2,008   1,967 41
1,145   1,321 -176
4,246   3,866 380
5,253   5,963 -710
5,285   4,859 426
7,307   7,899 -592
255   233 22
5,745   5,919 -174
6,849   7,779 -930
142   209 -67
5,738   6,162 -424
829   868 -39
6,353   5,713 640
603   612 -9
439   451 -12
7,059   7,466 -407
5,669   6,097 -428
606   662 -56
4,238   4,163 75
4,005   3,870 135
61   52 9
2,400   2,162 238
10,064   8,521 1,543
118   176 -58
657   856 -199
2,296   3,492 -1,196
5,265   4,733 532
2,738   2,467 271
3,004   3,052 -48
2,263   2,230 33
996   1,017 -21
6,301   6,561 -260
408   443 -35
1,540   1,671 -131
2,454   2,340 114
7,174   6,764 410
1,406   1,037 369
918   976 -58
748   730 18
1,068   1,124 -56
1,061   883 178
694   642 52
2,328   2,230 98
949   545 404
337   375 -38
180   162 18
568   217 351
2,513   2,896 -383
4,526   4,633 -107
236   254 -18
443   468 -25
5,457   5,021 436
150   253 -103
376   595 -219
2,273   2,386 -113
844   852 -8
1,683   461 1,222
242   370 -128
1,753   2,033 -280
6,771   7,658 -887
3,249   3,330 -81
3,256   3,475 -219
309   353 -44
4,844   4,954 -110
2,317   2,364 -47
26,129   28,318 -2,189
23,659   24,896 -1,237
23,985   25,116 -1,131
9,885   9,699 186
1,011   1,437 -426
1,550   2,128 -578
3,420   3,616 -196
5,119   6,530 -1,411
4,417   4,803 -386
3,500   3,556 -56
1,620   833 787
3,206   1,842 1,364
916   510 406
2,642   3,261 -619
9,348   11,057 -1,709
4,439   3,584 855
208   247 -39
78   69 9
4,687   4,530 157
98   131 -33
663   720 -57
83   65 18
543   396 147
653   519 134
3,930   3,986 -56
2,986   3,226 -240
3,920   4,207 -287
7,608   7,806 -198
789   825 -36
5,903   6,136 -233
418   325 93
167   88 79
2,161   2,748 -587
385   283 102
472   250 222
612   453 159
11,230   7,100 4,130
634   601 33
70   61 9
398   206 192
1,280   581 699
2,146   5,335 -3,189
3,234   6,431 -3,197
6,496   10,358 -3,862
422   311 111
7,307   8,533 -1,226
1,644   1,355 289
518   245 273
1,836   1,300 536
5,839   4,178 1,661
4,261   3,016 1,245
4,742   5,835 -1,093
492   544 -52
405   194 211
3,381   2,856 525
942   678 264
550   389 161
79   55 24
582   271 311
393   277 116
2,028   2,647 -619
424   546 -122
196   138 58
352   245 107
35,000   35,910 -910
688   271 417
783   449 334
991   395 596
23   26 -3
4,382   1,447 2,935
872   1,119 -247
4,591   5,049 -458
11,570   12,586 -1,016
673   271 402
5,861   5,738 123
3,375   1,977 1,398
1,430   1,330 100
8,342   7,329 1,013
51   51  
32   30 2
108   96 12
456   398 58
158   138 20
82   71 11
5,324   3,122 2,202
470   464 6
125   119 6
313   296 17
31   26 5
31   26 5
472   383 89
650   502 148
413   312 101
35,000   35,007 -7
4,073   2,676 1,397
3,731   3,922 -191
1,066   781 285
382   307 75
631   511 120
32   25 7
3,063   4,732 -1,669
766   1,179 -413
1,750   2,564 -814
273   394 -121
3,445   4,909 -1,464
55   73 -18
94   115 -21
337   408 -71
1,936   2,319 -383
1,626   1,942 -316
435   300 135
5,711   6,986 -1,275
347   257 90
694   509 185
687   509 178
25   20 5
371   245 126
206   131 75
33,345   34,495 -1,150
571   416 155
588   487 101
451   447 4
1,160   973 187
7,598   6,070 1,528
2,235   1,768 467
7,237   4,802 2,435
843   730 113
853   730 123
1,286   1,344 -58
672   509 163
437   330 107
5,400   5,403 -3
2,829   2,691 138
28,030   22,502 5,528
6,039   3,238 2,801
3,701   2,829 872
633   509 124
317   250 67
20   19 1
146   177 -31
438   525 -87
29   35 -6
886   749 137
24,893   24,913 -20
19,956   19,960 -4
254   312 -58
282   345 -63
6,885   9,192 -2,307
251   269 -18
501   531 -30
250   265 -15
514   487 27
910   673 237
628   449 179
20   21 -1
792   730 62
4,569   4,517 52
4,569   4,157 412
6,198   2,201 3,997
318   276 42
546   477 69
4,305   4,192 113
1,519   1,475 44
1,875   1,700 175
427   377 50
948   1,239 -291
1,991   2,132 -141
1,896   1,788 108
2,922   2,474 448
769   565 204
512   530 -18
256   264 -8
509   528 -19
523   452 71
14,847   13,446 1,401
1,638   1,631 7
9,948   6,622 3,326
316   250 66
632   441 191
1,268   1,320 -52
510   528 -18
765   784 -19
255   261 -6
375   417 -42
320   224 96
356   355 1
427   405 22
456   506 -50
260   261 -1
520   514 6
966   661 305
256   257 -1
513   513  
1,281   1,246 35
1,794   1,738 56
513   477 36
7,432   6,715 717
13,327   11,988 1,339
1,794   1,591 203
11,533   4,241 7,292
2,563   914 1,649
94   103 -9
468   504 -36
3,341   3,595 -254
2,436   2,360 76
406   369 37
531   470 61
1,030   915 115
250   220 30
281   230 51
1,031   826 205
302   263 39
2,025   2,008 17
2,154   2,090 64
1,293   1,163 130
2,456   2,143 313
490   350 140
599   334 265
1,035   461 574
708   169 539
337   336 1
463   399 64
403   515 -112
269   343 -74
1,075   1,346 -271
269   336 -67
269   333 -64
672   837 -165
403   496 -93
269   330 -61
1,478   1,816 -338
403   492 -89
403   490 -87
269   324 -55
672   808 -136
403   484 -81
403   483 -80
403   477 -74
403   468 -65
672   754 -82
862   866 -4
862   859 3
690   686 4
172   171 1
517   513 4
517   513 4
345   315 30
862   785 77
690   625 65
172   156 16
1,035   930 105
3,450   1,599 1,851
256   342 -86
896   1,186 -290
640   738 -98
128   147 -19
640   731 -91
768   869 -101
1,407   1,584 -177
128   139 -11
768   823 -55
896   959 -63
384   410 -26
1,280   1,338 -58
1,280   1,337 -57
1,280   1,325 -45
768   794 -26
896   923 -27
768   789 -21
896   912 -16
1,280   1,283 -3
9,423   5,993 3,430
59   33 26
1,956   1,085 871
1,245   600 645
8,771   4,187 4,584
1,286   1,383 -97
1,930   1,952 -22
1,930   1,318 612
5,145   3,489 1,656
276   243 33
276   225 51
6,065   4,471 1,594
534   527 7
1,424   682 742
4,451   1,940 2,511
101   107 -6
304   317 -13
1,623   1,667 -44
507   520 -13
203   207 -4
150   156 -6
400   406 -6
200   203 -3
2,625   2,597 28
1,025   935 90
829   923 -94
962   1,071 -109
7,724   8,456 -732
374   393 -19
481   497 -16
588   606 -18
374   381 -7
267   269 -2
241   232 9
535   436 99
548   717 -169
446   573 -127
377   483 -106
411   526 -115
1,131   1,354 -223
343   409 -66
720   845 -125
1,611   1,876 -265
480   558 -78
514   518 -4
617   618 -1
706   610 96
344   297 47
1,964   1,691 273
1,516   1,271 245
3,359   2,663 696
1,312   1,582 -270
838   979 -141
692   808 -116
583   676 -93
1,603   1,856 -253
437   504 -67
546   621 -75
328   367 -39
656   730 -74
2,550   2,789 -239
4,226   4,615 -389
1,275   1,390 -115
328   357 -29
1,093   1,187 -94
1,567   1,695 -128
291   313 -22
1,093   1,172 -79
874   934 -60
984   1,040 -56
583   615 -32
328   345 -17
437   446 -9
1,275   1,230 45
182   148 34
727   589 138
545   441 104
182   140 42
545   416 129
1,090   811 279
364   270 94
2,544   1,878 666
727   535 192
445   423 22
1,398   1,328 70
127   120 7
530   499 31
996   931 65
1,102   1,028 74
233   218 15
1,377   1,270 107
523   532 -9
523   524 -1
1,394   1,391 3
523   508 15
523   498 25
348   319 29
1,006   1,300 -294
377   476 -99
629   794 -165
629   790 -161
377   469 -92
1,006   1,238 -232
629   769 -140
2,139   2,585 -446
1,006   1,009 -3
377   375 2
2,265   2,196 69
1,006   787 219
377   274 103
2,642   1,644 998
2,642   1,603 1,039
2,265   1,195 1,070
11,656   8,081 3,575
648   433 215
1,295   857 438
648   423 225
971   634 337
971   625 346
971   618 353
1,619   1,028 591
2,266   1,435 831
6,152   3,501 2,651
71   68 3
714   673 41
2,356   2,164 192
1,337   936 401
6,973   4,882 2,091
1,510   709 801
1,389   641 748
2,426   905 1,521
5,078   3,525 1,553
616   739 -123
719   683 36
8,214   6,889 1,325
719   491 228
7,803   4,336 3,467
69   59 10
1,760   1,323 437
509   222 287
1,267   1,479 -212
507   566 -59
1,056   1,170 -114
296   326 -30
1,858   1,086 772
389   394 -5
361   351 10
666   647 19
361   348 13
472   444 28
635   799 -164
2,381   2,969 -588
317   392 -75
476   586 -110
476   553 -77
476   551 -75
476   541 -65
635   633 2
4,286   3,735 551
4,272   3,605 667
8,684   6,167 2,517
1,856   1,830 26
1,097   1,081 16
1,856   1,829 27
15,864   15,522 342
637   471 166
425   304 121
744   513 231
744   500 244
2,214   2,665 -451
6,804   6,993 -189
1,849   2,282 -433
218   263 -45
2,652   2,694 -42
1,828   2,278 -450
3,907   3,678 229
2,559   1,939 620
426   202 224
968   1,100 -132
2,259   1,469 790
3,112   3,895 -783
1,436   1,751 -315
952   1,291 -339
946   923 23
2,352   1,547 805
3,534   5,347 -1,813
1,410   1,951 -541
870   1,205 -335
822   1,466 -644
1,681   2,618 -937
2,366   1,665 701
1,868   1,587 281
742   684 58
2,850   2,954 -104
5,365   5,543 -178
774   745 29
170,440   189,407 -18,967
98,195   105,279 -7,084
149,417   152,513 -3,096
491,693   500,372 -8,679
42,967   42,934 33
296,180   287,997 8,183
2,240   2,922 -682
3,887   2,337 1,550
415   475 -60
1,662   1,666 -4
1,540   2,888 -1,348
397   408 -11
2,672   3,899 -1,227
33   33  
792   800 -8
2,411   2,718 -307
1,096   1,643 -547
5,822   8,270 -2,448
1,918   2,842 -924
1,918   1,607 311
317,331   342,479 -25,148
803   1,274 -471
2,669   2,685 -16
2,595   2,244 351
2,716   2,672 44
1,553   1,675 -122
2,718   2,850 -132
949   939 10
1,017   901 116
3,767   4,443 -676
3,694   3,700 -6
758   718 40
864   717 147
2,099   1,251 848
3,409   2,569 840
874   1,225 -351
2,390   2,035 355
3,195   4,317 -1,122
4,292   4,000 292
2,810   3,666 -856
4,834   3,238 1,596
4,555   2,908 1,647
1,369   1,562 -193
648   736 -88
2,386   2,033 353
5,966   3,594 2,372
2,582   2,517 65
6,313   2,635 3,678
2,928   1,527 1,401
114,145   122,466 -8,321
4,042   3,629 413
2,968   2,623 345
3,797   4,324 -527
1,049   1,246 -197
3,030   1,809 1,221
3,925   3,921 4
496   700 -204
1,455   1,839 -384
983   1,226 -243
16,759   18,791 -2,032
347,570   356,347 -8,777
99,379   120,880 -21,501
70,694   66,880 3,814
5,457   7,544 -2,087
2,396   2,350 46
875   832 43
2,625   2,434 191
789   905 -116
1,880   1,351 529
4,955   6,190 -1,235
1,372   1,620 -248
2,662   3,035 -373
296   232 64
263,523   294,465 -30,942
41,372   43,234 -1,862
1,443   1,053 390
3,597   1,394 2,203
6,373   7,921 -1,548
2,317   2,463 -146
126,645   145,569 -18,924
87,826   98,377 -10,551
57,014   62,145 -5,131
67,689   54,408 13,281
282,888   197,728 85,160
227,087   124,067 103,020
44,953   51,438 -6,485
54,635   61,217 -6,582
68,961   70,240 -1,279
79,137   68,870 10,267
70,443   56,707 13,736
294,220   201,453 92,767
244,426   129,613 114,813
2,248   2,122 126
2,171   2,177 -6
2,894   2,706 188
3,082   3,785 -703
894   1,137 -243
2,356   2,280 76
1,293   1,611 -318
5,099   5,239 -140
1,508   817 691
2,613   927 1,686
5,478   2,530 2,948
3,730   3,665 65
158   167 -9
949   622 327
518   492 26
3,623   3,064 559
535   528 7
268   217 51
2,189   2,282 -93
271   331 -60
2,982   519 2,463
4,111   3,962 149
2,838   3,638 -800
4,031   2,571 1,460
4,335   4,359 -24
2,805   2,162 643
2,058   4,261 -2,203
3,147   3,814 -667
242   241 1
91,268   80,298 10,970
959   894 65
443   354 89
1,773   1,374 399
2,431   2,079 352
4,671   4,365 306
3,739   4,653 -914
516   591 -75
4,175   4,461 -286
1,894   1,774 120
344   286 58
3,366   3,070 296
799   810 -11
4,053   3,977 76
1,651   3,008 -1,357
1,408   2,619 -1,211
2,915   2,869 46
1,789   1,518 271
129   127 2
1,806   1,728 78
5,740   5,607 133
797   801 -4
1,894   1,210 684
1,126   1,545 -419
3,024   3,150 -126
2,009   2,190 -181
4,521   3,478 1,043
4,416   4,833 -417
4,510   4,906 -396
1,707   1,927 -220
5,716   4,309 1,407
5,172   4,063 1,109
95   125 -30
1,974   2,172 -198
3,045   3,518 -473
2,614   3,060 -446
3,263   1,246 2,017
749   976 -227
987   1,092 -105
2,565   1,469 1,096
2,932   2,627 305
1,380   1,211 169
431   371 60
259   221 38
765   1,308 -543
2,156   1,928 228
2,425   2,683 -258
6,504   2,467 4,037
4,641   4,642 -1
563   982 -419
4,461   6,893 -2,432
4,255   2,825 1,430
2,735   3,586 -851
2,213   2,866 -653
2,768   3,152 -384
758   839 -81
4,636   5,373 -737
2,667   2,309 358
6,935   5,370 1,565
1,207   1,631 -424
1,701   2,147 -446
3,046   3,677 -631
254   300 -46
1,969   2,377 -408
857   839 18
1,130   1,073 57
1,836   1,738 98
1,477   833 644
4,499   2,635 1,864
1,747   983 764
873   484 389
2,135   2,764 -629
650   836 -186
1,544   1,792 -248
1,557   3,294 -1,737
78   124 -46
1,141   1,038 103
2,890   2,374 516
1,829   1,969 -140
2,869   2,881 -12
487   544 -57
1,218   1,274 -56
2,680   2,650 30
3,267   1,158 2,109
4,267   3,091 1,176
3,098   1,921 1,177
1,190   1,308 -118
6,975   7,630 -655
3,026   2,945 81
1,958   1,773 185
1,424   942 482
599   595 4
2,095   1,480 615
1,197   790 407
1,496   984 512
545   413 132
2,726   2,008 718
1,509   1,533 -24
1,782   1,852 -70
1,540   3,027 -1,487
674   731 -57
5,819   7,248 -1,429
5,854   7,873 -2,019
2,195   2,287 -92
747   671 76
560   290 270
4,107   1,940 2,167
12,570   11,497 1,073
19,366   18,209 1,157
313   298 15
3,595   60 3,535
4,307   5,005 -698
2,208   2,326 -118
3,842   2,748 1,094
1,098   1,468 -370
3,238   2,363 875
540   340 200
4,752   5,989 -1,237
2,377   2,423 -46
7,496   9,595 -2,099
4,630   4,970 -340
48,275   49,950 -1,675
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      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
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      149,810
      149,810
      149,810
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      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
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      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
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      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
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      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
      149,810
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       21
b       584
c       203
d       37
e       418
      -106
      -14
      -22
      903
      84
      -157
      4
      178
      -98
      136
      1,181
      -1,277
      281
      -16
      -15
      1,024
      755
      -16
      107
      16
      -2
      37
      -1,350
      428
      -293
      -12,303
      2,141
      36,207
      28,038
      -12
      67
      1,153
      17,146
      -1,168
      518
      3,633
      -57
      -4
      6
      23
      450
      -1,229
      -772
      -323
      -1,342
      60
      1,034
      178
      297
      150
      1,831
      426
      203
      489
      166
      1,487
      -353
      -91
      -167
      -89
      -63
      -342
      -756
      -70
      -57
      -136
      80
      284
      92
      115
      344
      360
      187
      99
      115
      -76
      426
      -337
      -1,350
      605
      880
      -331
      -380
      659
      1,287
      436
      62
      -851
      -730
      -20
      -108
      -5
      14
      14
      106
      52
      70
      93
      38
      20
      82
      64
      107
      43
      22
      -12
      7
      79
      383
      32
      58
      741
      213
      358
      150
      1,303
      1,552
      78
      208
      -61
      -59
      -43
      -27
      -35
      -10
      -19
      -2
       
      2
      14
      -41
      -20
      -102
      9
      19
      81
      1,186
      248
      181
      129
      3,851
      253
      180
      208
      531
      -291
      73
      170
      343
      217
      700
      635
      1,004
      8
      40
      21
      167
      253
      43
      247
      86
      2,155
      883
      3,605
      524
      226
      -516
      -88
      -22
      115
      277
      16
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      1,073
      1,157
      15
      3,535
      -698
      -118
      1,094
      -370
      875
      200
      -1,237
      -46
      -2,099
      -340
      -1,675
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 655,101
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 12,215
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 12,215
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,484
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 11,484
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 9 731
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 SQ PLAZA MD1090VDCINCINNATIOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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)
    Yes
     
    (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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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     		174,987    
    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
    17,655,024
    b
    Average of monthly cash balances.......................
    1b
    937,625
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,592,649
    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
    18,592,649
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    278,890
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,313,759
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    915,688
    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
    915,688
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    12,215
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,215
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    903,473
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    903,473
    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
    903,473
    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 7 903,473
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 52,242
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,059,266
    a Applied to 2020, but not more than line 2a 52,242
    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..... 903,473
    e Remaining amount distributed out of corpus 103,551
    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 5 103,551
    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) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		103,551
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 103,551
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    BOY SCOUTS OF AMERICA
    10078 READING ROAD
    CINCINNATI,OH452414833     		NONE PC ANNUAL FUND 2,641
    THE CHILDRENS HOME OF CINCINNATI
    5050 MADISON ROAD
    CINCINNATI,OH452271491     		NONE PC ANNUAL FUND 2,641
    GIRL SCOUTS OF WESTERN OHIO
    4930 CORNELL RD
    CINCINNATI,OH452421804     		NONE PC ANNUAL FUND 2,641
    STARFIRE COUNCL OF GRTR CINTI
    GREATER CINCINNATI INC
    6457 GLENWAY AVE 230
    CINCINNATI,OH45222     		NONE PC ANNUAL FUND 2,641
    CHAS E SCHELL TR UW FOUNDATION FOR EDUCA
    38 FOUNTAIN SQUARE PLZ
    CINCINNATI,OH452023102     		NONE PF SCHOLARSHIPS 1,045,915
    Total .................................bullet 3a 1,056,479
    bApproved for future payment
    Total .................................bullet 3b  
    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 ............     		    18 655,101  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,073,780  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,073,780
    (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

    TY 2021 AccountingFeesSchedule
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,175 588   588

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Charles E Schell Foundation for Education
          		38 Fountain Square Plaza MD 1090VD
    Cincinnati,OH45202     		2022-02-23 1,045,915 To provide interest free, moral obligation student loans at participating colleges   The grantee has not diverted any funds from the purpose of the grant 10/03/2022 2022-10-03 The grantee has not diverted any funds from the purpose of the grant

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RGL0 AT&T INC 08/15/18 4. 40,296 32,606
    008117AP8 AETNA INC SR NT 11/0    
    02209SBC6 ALTRIA GROUP INC SR 19,249 18,284
    025816CC1 AMERICAN EXPRESS CO 36,595 34,363
    02665WDL2 AMERICAN HONDA FIN C 50,485 45,240
    035240AL4 AHNEUSER-BUSCH INBEV 34,130 33,249
    046353AR9 ASTRAZENECA PLC 08/1 36,668 34,712
    06051GFZ7 BANK AMER CORP 10/21    
    09062XAF0 BIOGEN INC 09/15/15 25,812 24,266
    10373QAE0 BP CAP MKTS AMER INC 58,372 46,945
    172967KG5 CITIGROUP INC 01/12/ 33,035 28,426
    191216CR9 COCA COLA CO SR GLBL 40,780 33,392
    26078JAB6 DOWDUPONT INC SR NT    
    278642AS2 EBAY INC 06/06/17 2. 34,087 34,788
    29379VBS1 ENTERPRISE PRODS OPE 44,916 43,069
    30231GBK7 EXXON MOBIL CORP 03/ 39,825 31,783
    35137LAM7 FOX CORP SR GLBL NT 32,134 28,574
    370334CG7 GENERAL MLS INC 04/1 37,420 33,301
    38145GAH3 GOLDMAN SACHS GROUP 24,501 23,104
    38148LAC0 GOLDMAN SACHS GROUP 55,022 48,048
    38149MLG6 GOLDMAN SACHS 12/11/    
    404280AN9 HSBC HOLDINGS PLC 03    
    46625HJX9 JPMORGAN CHASE & CO 37,116 34,399
    6174468C6 MORGAN STANLEY SR NT 25,719 24,198
    740189AM7 PRECISION CASTPARTS 55,240 48,255
    822582BD3 SHELL INTERNATIONAL 36,108 33,615
    828807CW5 SIMON PROPERTY GROUP 24,908 23,547
    87164YC28 SYNCHRONY BK RETAIL 74,850 69,845
    887317BB0 TIME WARNER INC SR N    
    89152UAH5 TOTAL CAPITAL 10/11/ 41,643 32,816
    92343VCR3 VERIZON COMMUNICATIO 25,038 24,384
    92857WBK5 VODAFONE GROUP PLC N 27,913 23,517
    949763R73 WELLS FARGO BK NA SI 24,900 23,709
    00203H602 AQR DIVERSIFIED ARBI 140,158 136,123
    02007GMU4 ALLY BK MIDVALE UTAH    
    035240AR1 ANHEUSER-BUSCH INBEV 44,057 34,414
    05580AVB7 NMW BK NORTH AMER SA 29,820 28,948
    09260B382 BLACKROCK FDS II STR    
    14042RLW9 CAPITAL ONE NATL ASS 80,396 73,084
    166764BL3 CHEVRON CORP SR NT 0 54,427 47,056
    17312Q3N7 CITIBANK NA 3/20/19 28,152 24,002
    19248X307 COHEN & STEERS PFD S 131,479 111,882
    254673CZ7 DISCOVER BK 09/20/17 39,744 33,080
    29446MAD4 EQUINOR ASA 04/06/20 53,553 47,692
    35137LAF2 FOX CORP 01/25/20 3.    
    370334BM5 GENERAL MLS INC 11/2    
    38148P3A3 GOLDMAN SACKS BK USA 43,701 39,706
    44134R735 HOTCHKIS & WILEY HIG    
    538036JB1 LIVE OAK BKG CO NC 2 49,850 48,339
    549104RW9 LUANA SAVINGS BANK 8    
    61690UFD7 MORGAN STANLEY BK NA 53,838 49,112
    75472RBA8 RAYMOND JAMES BK NAT 24,925 23,868
    795406H3 SALLIE MAE BK SALT LA 77,010 73,991
    88241TJY7 TEXAS EXCHAGE BK CRO 99,900 83,518
    912810EV6 US TREASURY N/B 8/15 12,528 10,687
    912810FA1 US TREASURY N/B 8/15 13,345 10,983
    91282CAE1 US TREASURY NT 08/15 24,032 19,589
    91282CAV3 US TREASURY NT 11/15 24,573 19,916
    91282CBC4 US TREASURY NT 12/31    
    91282CCB5 UNITED STS TREAS NTS 35,435 29,378
    91282CCJ8 US TREASURY NOTES 6/    
    912828M56 UNITED STATES TREASU 14,871 14,125
    912828R36 UNITED STATES TREAS 14,051 13,710
    912828U57 US TREASURY NOTE 11/    
    912828V80 US TREASURY NOTE 1/3 14,966 14,600
    912828V98 US TREASURY NOTE 2/1 14,765 13,865
    912828WJ5 UNITED STATES TREAS 15,258 14,570
    912828XB1 US TREASURY NT 5/15/ 14,725 14,208
    912828X88 US TREASURY NT 5/15/ 14,856 13,903
    912828Z94 US TREASURY NT 2/15/ 51,889 42,434
    9128283F5 US TREASURY NOTE 11/ 14,876 13,726
    9128283V0 US TREASURY NOTE 1/3 14,650 14,411
    9128284N7UNITED STATES TREAS N 14,894 14,098
    9128286B1 UNITED STATES TREAS 28,318 23,036
    92838V833 VIRTUS ALLIANZGI CON 165,787 128,081
    949763UY0 WELLS FARGO BANK NAT 48,453 44,700
    949763WU6 WELLS FARGO NK NA SI 27,076 24,686
    61690UNV2 MORGAN STANLEY BK NA    
    68389XCE3 ORACLE CORP 03/24/21 25,443 19,717
    00206RJY9 AT&T INC GLOBAL NT 0 22,227 20,012
    04314H717 ARTISAN HIGH INCOME 277,150 261,084
    09062XAH6 BIOGEN INC 04/30/20 20,084 19,687
    24422EWH8 DEERE JOHN CAP CORP 45,665 45,871
    458140BU3 INTEL CORP SR NT 08/ 33,738 27,110
    61690UNB2 MORGAN STANLEY BK N 34,773 33,357
    78016FZS6 ROYAL BK CDA 07/28/2 50,122 47,697
    808513BY0 SCHWAB CHARLES CORP 33,003 31,409
    828807DF1 SIMON PPTY GROUP L P 21,994 20,334
    855244AV1 STARBUCKS CORP 03/12 23,682 21,917
    855244BC2 STARBUCKS CORP SR NT 22,631 20,693
    89114TZK1 TORONTO DOMINION BK 47,270 46,132
    91282CCS8 UNITED STS TREAS NTS 38,594 32,326
    91282CDJ7 US TREASURY NOTE 11/ 47,761 40,625
    91282CER8 UNITED STATES TREASU 24,561 24,277
    949746RW3 WELLS FARGO & CO SR 48,192 45,816

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD ADR 25,993 32,784
    002824100 ABBOTT LABS 26,027 22,932
    00783V104 ADYEN N V ISIN US007 14,603 23,096
    009126202 AIR LIQUIDE SA ADR 5,653 7,509
    009158106 AIR PRODS & CHEMS IN 55,188 53,993
    015393101 ALFA LAVAL AB SWEDEN 8,676 11,540
    01609W102 ALIBABA GROUP HLDG L 7,596 6,319
    018820100 ALLIANZ SE UNSPONSRD 37,109 29,023
    02319V103 AMBEV SA ADR 13,598 11,846
    025816109 AMERICAN EXPRESS CO 21,826 34,267
    03073E105 AMERISOURCEBERGEN CO 17,827 27,337
    031162100 AMGEN INC 15,570 15,553
    032654105 ANALOG DEVICES INC 40,323 52,392
    037833100 APPLE INC 180 9,536
    049255706 ATLAS COPCO AB "A" N 17,137 27,709
    05946K101 BANCO BILBAO VIZCAYA 17,860 12,215
    060505104 BANK AMER CORP 40,695 56,836
    075887109 BECTON DICKINSON & C 27,305 25,848
    086516101 BEST BUY INC 21,283 14,695
    09247X101 BLACKROCK, INC 37,580 46,224
    103304101 BOYD GAMING CORP    
    110122108 BRISTOL MYERS SQUIBB 66,018 81,469
    12572Q105 CME GROUP INC 47,805 42,688
    125896100 CMS ENERGY CORP 20,757 21,141
    126650100 CVS HEALTH CORPORATI 43,299 55,410
    12769G100 CAESARS ENTMT INC NE    
    136375102 CANADIAN NATIONAL RA 21,390 23,218
    14040H105 CAPITAL ONE FINL COR 28,959 24,517
    166764100 CHEVRON CORPORATION 24,913 33,044
    171269103 CHUGAI PHARMACEUTICA 10,979 11,825
    172967424 CITIGROUP INC 38,350 25,710
    191216100 COCA COLA CO 30,884 32,996
    20030N101 COMCAST CORP CL A 55,300 49,040
    20825C104 CONOCOPHILLIPS 47,874 90,571
    23304Y100 DBS GROUP HOLDINGS L 41,439 56,686
    237545108 DASSAULT SYSTEMES SA 11,072 22,510
    244199105 DEERE & CO 13,785 31,052
    25243Q205 DIAGEO PLC ADR    
    260003108 DOVER CORP 31,388 37,539
    26875P101 EOG RES INC 29,627 58,882
    29444U700 EQUINIX INC    
    29429L105 EPIROC AKTIEBOLAG AD 8,304 12,555
    307305102 FANUC CORP ADR 8,904 5,977
    31620M106 FIDELITY NATL INFORM 10,399 7,028
    344419106 FOMENTO ECONOMICO ME 27,516 22,653
    35952Q106 FUCHS PETROLUB SE AD    
    363576109 GALLAGHER ARTHUR J & 13,225 25,683
    369550108 GENERAL DYNAMICS COR 44,631 55,376
    40415F101 HDFC BANK LTD ADR 24,483 26,406
    416515104 HARTFORD FINANCIAL S 22,724 25,272
    418056107 HASBRO INC    
    437076102 HOME DEPOT INC 27,636 39,459
    44107P104 HOST HOTELS AND RESO    
    45104G104 ICICI BANK LTD ADR 8,433 22,459
    45662N103 INFINEON TECHNOLOGIE 19,068 24,384
    459200101 INTERNATIONAL BUSINE 26,634 25,188
    465562106 ITAU UNIBANCO HOLDIN 14,507 16,435
    478160104 JOHNSON & JOHNSON 50,886 60,443
    48020Q107 JONES LANG LASALLE I    
    500458401 KOMATSU LTD ADR 32,439 25,832
    501173207 KUBOTA CORP ADR 13,779 12,391
    502117203 L'OREAL SA ADR 19,324 32,159
    532457108 LILLY (ELI) & CO 11,583 32,335
    54338V101 LONZA GROUP AG ADR 9,260 16,996
    571748102 MARSH & MCLENNAN COS 7,939 11,794
    580135101 MCDONALDS CORP 35,596 40,841
    58933Y105 MERCK & CO INC 12,423 14,813
    59156R108 METLIFE INC 19,260 28,020
    594918104 MICROSOFT CORP 6,632 34,935
    609207105 MONDELEZ INTL INC CL 37,055 37,504
    617446448 MORGAN STANLEY 26,345 52,463
    641069406 NESTLE SA ADR 9,895 13,817
    65339F101 NEXTERA ENERGY INC 33,475 49,555
    65479L108 NITORI HLDGS CO LTD 13,156 7,453
    655844108 NORFOLK SOUTHN CORP 31,919 39,205
    665859104 NORTHERN TR CORP 8,760 8,385
    666807102 NORTHROP GRUMMAN COR 20,389 31,041
    670108109 NOVOZYMES A/S ADR 8,629 8,381
    69343P105 PJSC LUKOIL SPONSORE 23,965 2,025
    693475105 PNC FINANCIAL SERVIC 42,390 48,412
    693506107 PPG INDS INC 45,271 43,280
    701094104 PARKER HANNIFIN CORP 19,103 27,623
    713448108 PEPSICO INC 24,332 30,203
    717081103 PFIZER INC 17,900 23,805
    718172109 PHILIP MORRIS INTL I 51,006 53,458
    72341E304 PING AN INSURANCE GR 23,682 13,033
    74144T108 T ROWE PRICE GROUP I 19,126 18,482
    742718109 PROCTER & GAMBLE CO 32,887 35,224
    743315103 PROGRESSIVE CORP OHI 17,065 25,566
    744573106 PUBLIC SVC ENTERPRIS 15,923 14,845
    75513E101 RAYTHEON TECHNOLOGIE 57,344 65,897
    760759100 REPUBLIC SVCS INC 39,911 48,158
    767204100 RIO TINTO PLC ADR 34,517 33,697
    771195104 ROCHE HOLDING AG ADR 41,823 47,609
    780259107 ROYAL DUTCH SHELL PL    
    803054204 SAP SE ADR 18,390 15,275
    80687P106 SCHNEIDER ELECTRIC S 17,313 21,010
    808513105 SCHWAB CHARLES CORP 14,261 28,101
    818800104 SGS SA ADR    
    824667109 SHIONOGI & CO LTD AD 26,980 24,021
    83569C102 SONOVA HOLDING AG AD 5,199 8,583
    854502101 STANLEY BLACK & DECK    
    855244109 STARBUCKS CORP 23,480 23,256
    87155N109 SYMRISE AG ADR 8,764 13,359
    871829107 SYSCO CORP 40,720 45,184
    87184P109 SYSMEX CORP ADR 10,199 8,801
    872540109 TJX COS INC 36,635 42,366
    874039100 TAIWAN SEMICONDUCTOR 20,857 30,441
    88032Q109 TENCENT HOLDINGS LTD 31,091 20,736
    882508104 TEXAS INSTRS INC 28,492 39,778
    89832Q109 TRUIST FINL CORP 28,797 25,384
    902973304 US BANCORP DEL 28,221 22,499
    90460M204 UNICHARM CORP ADR 14,536 13,106
    904767704 UNILEVER PLC ADR    
    91324P102 UNITEDHEALTH GROUP I 50,333 91,412
    918204108 V F CORP    
    91913Y100 VALERO ENERGY    
    92343V104 VERIZON COMMUNICATIO 30,157 20,770
    931142103 WALMART INC 34,243 39,818
    98389B100 XCEL ENERGY INC 30,009 31,808
    G1151C101 ACCENTURE PLC CLASS 9,333 14,409
    G29183103 EATON CORP PLC SHS 18,428 31,740
    G5494J103 LINDE PLC COM 6,771 11,323
    G5960L103 MEDTRONIC PLC 52,867 42,232
    G8994E103 TRANE TECHNOLOGIES P    
    H01301128 ALCON INC ORD SHS IS 14,433 13,440
    H1467J104 CHUBB LIMITED ISIN# 29,630 36,376
    M22465104 CHECK POINT SOFTWARE    
    N97284108 YANDEX N V SHS CLASS 5,254 2,682
    G7997R103 SEAGATE TECHNOLOGY H 22,338 14,958
    00287Y109 ABBVIE INC 43,082 48,987
    00751Y106 ADVANCE AUTO PTS INC 30,840 24,076
    015271109 ALEXANDRIA REAL ESTA 11,921 10,374
    03027X100 AMERICAN TOWER CORP    
    03064D108 AMERICOLD RLTY TR    
    03750L109 APARTMENT INCOME REI    
    03750L109 APARTMENT INCOME REI    
    040337878 ARIEL INTL FD INST    
    053484101 AVALONBAY CMNTYS INC 16,322 14,551
    088606108 BHP GROUP LIMITED 35,540 23,469
    101121101 BOSTON PPTYS INC 34,136 24,140
    12591J207 CSPC PHARMACEUTICAL 16,770 13,382
    219350105 CORNING INC 22,932 17,499
    22822V101 CROWN CASTLE INTL CO    
    23283R100 CYRUSONE INC    
    253868103 DIGITAL RLTY TR INC    
    264411505 DUKE REALTY CORPORAT    
    26876F102 ENN ENERGY HOLDINGS 16,780 13,537
    29476L107 EQUITY RESIDENTIAL    
    297178105 ESSEX PPTY TR INC    
    30225T102 EXTRA STORAGE INC    
    313747206 FEDERAL RTLY INVT TR    
    315911750 FIDELITY 500 INDEX F 2,805,078 3,251,669
    317609295 SEAFARER OVERSEAS GR 620,665 561,341
    31761R757 GRANDEUR PEAK INTL S 334,477 302,670
    364760108 THE GAP INC    
    42250P501 HEALTHCARE TR AMER I    
    42250P103 HEALTHPEAK PPTYS INC    
    431284108 HIGHWOODS PPTYS INC    
    458140100 INTEL CORP    
    46187W107 INVITATION HOMES INC    
    464287507 ISHARES CORE S&P MID    
    464287804 ISHARES CORE S&P SMA    
    49446R109 KIMCO RLTY CORP    
    64128R608 NEUBERGER BERMAN LON 146,120 137,720
    715684106 PT TELEKOMUNIKASI IN 13,634 15,521
    74340W103 PROLOGIS INC 21,758 19,406
    74933W882 ABBEY CAP MULTI ASSE    
    756109104 REALTY INCOME CORP    
    78410G104 SBA COMMUNIATIONS CO 26,134 22,772
    828806109 SIMON PPTY GROUP INC    
    82981J109 SITE CTRS CORP    
    84860W300 SPIRIT RLTY CAP INC    
    866674104 SUN CMNTYS INC    
    902653104 UDR INC    
    911312106 UNITED PARCEL SVC IN 50,161 43,939
    92276F100 VENTAS INC 16,015 10,926
    92339V308 VEREIT INC COM    
    925652109 VICI PROPERTIES 1 LL    
    929042109 VORNADO REALTY TRUST    
    95040Q104 WELLTOWER INC COM    
    962166104 WEYERHAEUSER CO    
    74460D109 PUBLIC STORAGE    
    125523100 CIGNA CORP 28,079 35,794
    40523H106 HAIER SMART HOME CO 26,354 22,660
    G98239109 XP INC CL A SEDOL BK 12,938 7,965
    G02602103 AMDOCS LIMITED 22,429 20,657
    G0403H108 AON PLC SHS CL A 9,671 9,108
    G4705A100 ICON PLC SHS 19,348 15,805
    G50871105 JAZZ PHARMACEUTICALS 16,546 13,995
    H42097107 UBS GROUP AG SHS 22,206 20,735
    N00985106 AERCAP HOLDINGS NV 13,637 13,122
    N53745100 LYONDELLBASELL INDUS 17,091 14,604
    N6596X109 NXP SEMICONDUCTORS 53,284 45,286
    00971T101 AKAMAI TECHNOLOGIES 23,703 20,321
    012348108 ALBANY INTL CORP NEW 42,930 38,390
    012653101 ALBEMARLE CORP 49,748 56,061
    03485P300 ANGLO AMERN PLC 7,340 6,504
    03662Q105 ANSYS INC 30,935 25,496
    03957W106 ARCHROCK INC 24,665 18,740
    042735100 ARROW ELECTRS INC 34,852 25,998
    045055100 ASHTEAD GROUP PLC 12,743 10,947
    046353108 ASTRAZENECA PLC 16,507 13,600
    054536107 AXA SA 13,850 13,695
    055262505 BASF SE 4,933 4,442
    055622104 BP PLC 16,942 17,159
    05565A202 BNP PARIBAS 14,655 13,926
    056823388 BAILLIE GIFFORD EMRG 311,794 272,672
    05964H105 BANCO SANTANDER SA 12,114 11,496
    063671101 BANK MONTREAL QUE 22,284 19,807
    06738E204 BARCLAYS PLC 13,645 11,802
    090572207 BIO-RAD LABS INC-CL 33,290 25,446
    09215C105 BLACK KNIGHT INC 28,667 28,416
    099724106 BORG-WARNER AUTOMOTI 26,159 21,980
    10316T104 BOX INC CL A 32,568 28,512
    110448107 BRITISH AMERICAN TOB 17,049 14,804
    12504L109 CBRE GROUP INC 44,397 36,050
    125269100 CF INDS HLDGS INC 60,433 61,215
    12626K203 CRH PLC 16,577 14,278
    127055101 CABOT CORP 27,251 23,959
    131649774 CALVERT EMERGING MAR 311,794 273,271
    13961R100 CAPGEMINI S E 18,785 17,738
    15135B101 CENTENE CORP 32,186 27,234
    159864107 CHARLES RIVER LABORA 27,493 25,978
    172755100 CIRRUS LOGIC INC 29,752 25,043
    204280309 COMPAGNIE DE SAINT-G 9,425 7,673
    207410101 CONMED CORP 28,824 23,329
    22002T108 CORPORATE OFFICE PRO 23,855 20,512
    22410J106 CRACKER BARREL OLD C 23,911 23,793
    23331A109 D R HORTON INC 33,932 29,499
    233802107 DAIFUKU CO LTD 9,452 7,375
    234062206 DAIWA HOUSE IND LTD 4,781 4,006
    237194105 DARDEN RESTAURANTS I 25,462 26,401
    25157Y202 DEUTSCHE POST AG 3,541 2,835
    254543101 DIODES INC 41,781 34,402
    25746U109 DOMINION ENERGY INC 15,952 13,476
    277432100 EASTMAN CHEM CO 22,266 16,697
    29446M102 EQUINOR ASA SPONSOR 26,025 23,674
    30231G102 EXXON MOBIL CORP 65,243 77,444
    33768G107 FIRSTCASH HLDGS INC 19,716 20,831
    346375108 FORMFACTOR INC 37,353 27,630
    35958N107 FUJIFILM HOLDINGS CO 14,622 11,872
    359590304 FUJITSU LTD ADR 5 CO 11,517 8,943
    361448103 GATX CORP 38,625 33,805
    428291108 HEXCEL CORP 31,468 27,825
    436440101 HOLOGIC INC 39,637 36,583
    438128308 HONDA MOTOR CO LTD A 7,864 6,671
    440327104 HORACE MANN EDUCATOR 19,844 20,609
    441593100 HOULIHAN LOKEY INC 40,694 37,012
    444097109 HUDSON PAC PPTYS INC 17,234 12,866
    446413106 HUNTINGTON INGALLS I 26,053 27,688
    456788108 INFOSYS LTD ADR 11,649 10,470
    456837103 ING GROEP N V ADR 13,995 12,589
    464287309 ISHARES S&P 500 BAR 438,926 389,041
    465717106 ITOCHU CORP ADR 19,174 16,206
    48137C108 JULIUS BAER GROUP LT 10,210 9,016
    48241A105 KB FINANCIAL GROUP 7,221 5,998
    492089107 KERING S A ADR 10,562 9,119
    493267108 KEYCORP 26,803 24,190
    500467501 KONINKLIJKE AHOLD DE 13,284 12,520
    502441306 LVMH MOET HENNESSY L 7,337 6,578
    56501R106 MANULIFE FINL CORP - 18,080 16,312
    606822104 MITSUBISHI UFJ FINAN 13,261 10,791
    609839105 MONOLITHIC PWR SYS 37,842 30,889
    615394202 MOOG INC 25,519 21,457
    62855J104 MYRIAD GENETICS INC 31,786 23,583
    631512209 NASPERS LTD SPONSORE 13,805 11,636
    64110W102 NETEASE INC ADR 10,062 8,014
    654624105 NIPPON TELEGRAPH & T 16,370 15,327
    682189105 ON SEMICONDUCTOR COR 60,114 60,086
    683715106 OPEN TEXT CORP 6,189 4,125
    686330101 ORIX CORP ADR 14,339 11,802
    707569109 PENN ENTERTAINMENT I 30,550 24,924
    71654V408 PETROLEO BRASILEIRO 15,883 14,956
    754730109 RAYMOND JAMES FINL 34,577 36,563
    759351604 REINSURANCE GROUP AM 34,382 37,743
    76026T205 REPSOL S A 18,407 17,544
    780259305 SHELL PLC SPONSORED 40,053 43,142
    783549108 RYDER SYS INC 46,350 46,502
    80105N105 SANOFI 5,889 4,448
    824841407 SHISEIDO CO LTD 10,922 8,104
    831865209 SMITH A O CORP 31,054 25,359
    833034101 SNAP ON INC 33,552 30,807
    835495102 SONOCO PRODS CO 27,103 24,848
    835699307 SONY CORP 9,910 7,366
    848574109 SPIRIT AEROSYSTEMS H 26,587 17,952
    853118206 STANDARD BANK GROUP 13,646 11,225
    858912108 STERICYCLE INC 25,333 23,161
    866796105 SUN LIFE FINANCIAL I 11,890 10,536
    87166B102 SYNEOS HEALTH INC 37,637 23,056
    879360105 TELEDYNE TECHNOLOGIE 41,886 37,797
    889110102 TOKYO ELECTRON LTD 16,163 11,715
    89151E109 TOTALENERGIES SE 22,321 21,167
    91912E105 VALE SA ADR 12,945 12,707
    92334N103 VEOLIA ENVIRONNEMEN 8,405 6,720
    92763W103 VIPSHOP HOLDINGS LTD 12,642 10,874
    92939U106 WEC ENERGY GROUP INC 20,038 17,618
    947890109 WEBSTER FINL CORP 25,992 26,035
    949746101 WELLS FARGO & COMPAN 33,254 28,958
    978097103 WOLVERINE WORLD WIDE 32,439 22,685
    980228308 WOODSIDE ENERGY GRO 3,637 3,407
    980745103 WOODWARD INC 29,581 23,516
    98980A105 ZTO EXPRESS CAYMAN I 18,027 16,749
    056752108 BAIDU INC ADR 11,006 9,399

    TY 2021 InvestmentsOtherSchedule2
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    101121101 BOSTON PPTYS INC      
    22540S711 CREDIT SUISSE OPPORT AT COST 87,823 100,665
    74925K367 RBB FD ABBEY CP STR AT COST 175,553 198,760
    861728400 STONE RIDGE HIGH YIE AT COST 140,412 121,714
    74925K326 BOSTON PARTNERS EMRG AT COST 25,307 24,232
    74933W882 ABBEY CAP MULTI ASSE AT COST 62,004 63,129
    25159K705 DEUTSCHE REAL ASSETS AT COST 346,438 301,582

    TY 2021 LegalFeesSchedule
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,998 1,999   1,999


    TY 2021 OtherAssetsSchedule
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    25159L836 DEUTSCHE ENHANCED CO 193,496 0 0
    XXX-XX-XXXX NORTHERN MULTI-MANAG 157,401 0 0
    XXX-XX-XXXX PARK HOTELS RESORTS 4,652 0 0


    TY 2021 OtherDecreasesSchedule
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Description Amount
    ROC ON SALES 504
    ASSETS SPINOFF ADJUSTMENT 1,380


    TY 2021 OtherExpensesSchedule
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 200 0   200
    OTHER EXPENSE (NON-DEDUCTIBLE 1,667 1,667   0


    TY 2021 OtherIncreasesSchedule
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Description Amount
    TOTAL ACCRUED INT 15
    ADJUSTMENT TO INCOME 35
    L OREAL REVERSAL 481
    COST BASIS ADJUSTMENT 165
    WASH SALE ADJUSTMENT 197
    ROUNDING 12


    TY 2021 TaxesSchedule
    Name:
    SOLE SURV TR UW CHARLES E SCHELL
    EIN:
    31-6019719
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,861 3,861   0
    FEDERAL TAX PAYMENT - PRIOR YE 12,581 0   0
    FEDERAL ESTIMATES - PRINCIPAL 11,484 0   0
    FOREIGN TAXES ON QUALIFIED FOR 8,046 8,046   0
    FOREIGN TAXES ON NONQUALIFIED 820 820   0