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
THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
 
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

31-0532641
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$25,861,320J 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... 693,867 688,936  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 954,300
b Gross sales price for all assets on line 6a 14,037,763
7 Capital gain net income (from Part IV, line 2)... 954,300
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........ 1,648,167 1,643,236  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 339,190 339,190    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 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 63,258 21,025   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 6,628 2,566   4,062
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 410,251 363,369 0 4,650
25 Contributions, gifts, grants paid....... 1,700,000 1,700,000
26 Total expenses and disbursements. Add lines 24 and 25 2,110,251 363,369 0 1,704,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -462,084
b Net investment income (if negative, enter -0-) 1,279,867
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 -124,477 -124,477
2 Savings and temporary cash investments......... 1,457,063 1,278,377 1,278,377
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) 970,367 Click to see attachment789,783 677,840
b Investments—corporate stock (attach schedule)....... 17,788,076 Click to see attachment18,044,748 18,580,973
c Investments—corporate bonds (attach schedule)....... 5,216,690 Click to see attachment4,630,389 4,192,431
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 997,590 Click to see attachment1,294,890 1,256,176
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,429,789 25,913,710 25,861,320
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........ 26,429,789 25,913,710
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)..... 26,429,789 25,913,710
30 Total liabilities and net assets/fund balances (see instructions). 26,429,789 25,913,710
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
26,429,789
2
Enter amount from Part I, line 27a .....................
2
-462,084
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,385
4
Add lines 1, 2, and 3 ..........................
4
25,974,090
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
60,380
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,913,710
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 57. SPIRIT RLTY CAP INC   2020-03-20 2021-10-01
b 2. SPIRIT RLTY CAP INC   2020-03-24 2021-10-01
c 19. SUN CMNTYS INC   2020-10-01 2021-10-01
d 103. HOST MARRIOTT CORP COM   2021-03-22 2021-10-04
e 35. HOST MARRIOTT CORP COM   2019-12-03 2021-10-04
73. HOST MARRIOTT CORP COM   2021-03-23 2021-10-04
29. CAESARS ENTMT INC NEW   2020-12-02 2021-10-05
. WELLS FARGO COMPANY     2021-10-05
77. WEYERHAEUSER CO COM   2021-04-21 2021-10-06
24. BOYD GAMING CORP COM   2021-04-21 2021-10-07
25. BOYD GAMING CORP COM   2021-01-26 2021-10-07
79. DASSAULT SYS S A SPONSORED ADR [QDI]   2021-07-20 2021-10-08
105. DASSAULT SYS S A SPONSORED ADR [QDI]   2021-01-26 2021-10-08
141. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-12-07 2021-10-08
65000. GENERAL MLS INC 11/28/11 3.150 12/15/21   2021-02-08 2021-10-14
10. SUN CMNTYS INC   2020-10-01 2021-10-14
3. WEYERHAEUSER CO COM   2021-04-21 2021-10-14
94. WEYERHAEUSER CO COM   2021-04-30 2021-10-14
12. WEYERHAEUSER CO COM   2021-04-21 2021-10-14
44. CONOCOPHILLIPS   2020-01-24 2021-10-20
46. WEYERHAEUSER CO COM   2021-04-21 2021-10-22
19. WEYERHAEUSER CO COM   2020-12-16 2021-10-22
38. WEYERHAEUSER CO COM   2021-01-26 2021-10-22
.137 XP INC CL A SEDOL BK4Y052   2021-10-08 2021-10-25
3932.894 ARIEL INTL FD INST   2021-07-21 2021-10-29
11592.361 ARIEL INTL FD INST   2021-01-26 2021-10-29
6864.054 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2021-10-29
12346.197 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-21 2021-10-29
3695.504 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2020-12-02 2021-10-29
26285.517 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-10 2021-10-29
2383.628 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2021-10-29
4873.149 HOTCHKIS & WILEY HIGH YIELD I   2020-01-24 2021-10-29
2414.048 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2021-01-26 2021-10-29
9964.358 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-16 2021-10-29
218. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-01-26 2021-11-01
117. ADYEN N V ISIN US00783V1044   2020-09-22 2021-11-01
319. ADYEN N V ISIN US00783V1044   2020-06-08 2021-11-01
43. AIR LIQUIDE ADR [QDI]   2021-07-20 2021-11-01
54. AIR LIQUIDE ADR [QDI]   2021-01-26 2021-11-01
97. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-01-26 2021-11-01
19. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-02-11 2021-11-01
418. ALLIANZ SE UNSPONSRD ADR   2021-06-14 2021-11-01
1344. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2021-11-01
33. AMERICAN TOWER CORPORATION   2021-04-21 2021-11-01
7. AMERICAN TOWER CORPORATION   2021-04-16 2021-11-01
14. AMERICAN TOWER CORPORATION   2021-05-17 2021-11-01
7. AMERICAN TOWER CORPORATION   2021-04-15 2021-11-01
82. AMERICAN TOWER CORPORATION   2021-05-06 2021-11-01
18. AMERICAN TOWER CORPORATION   2021-05-13 2021-11-01
8. AMERICAN TOWER CORPORATION   2021-04-13 2021-11-01
19. AMERICAN TOWER CORPORATION   2021-04-14 2021-11-01
5. AMERICAN TOWER CORPORATION   2020-12-02 2021-11-01
48. AMERICAN TOWER CORPORATION   2021-01-26 2021-11-01
16. AMERICOLD REALTY TRUST INC   2020-10-14 2021-11-01
35. AMERICOLD REALTY TRUST INC   2021-05-07 2021-11-01
20. AMERICOLD REALTY TRUST INC   2020-07-02 2021-11-01
15. AMERICOLD REALTY TRUST INC   2020-06-24 2021-11-01
106. AMERICOLD REALTY TRUST INC   2021-08-10 2021-11-01
182. AMERICOLD REALTY TRUST INC   2021-01-26 2021-11-01
19. AMERICOLD REALTY TRUST INC   2020-06-02 2021-11-01
15. AMERICOLD REALTY TRUST INC   2020-06-05 2021-11-01
25. AMERICOLD REALTY TRUST INC   2021-02-01 2021-11-01
60. APARTMENT INCOME REIT CORP   2021-07-06 2021-11-01
31. APARTMENT INCOME REIT CORP   2021-06-23 2021-11-01
37. APARTMENT INCOME REIT CORP   2021-06-25 2021-11-01
98. APARTMENT INCOME REIT CORP   2021-04-21 2021-11-01
69. APARTMENT INCOME REIT CORP   2021-03-16 2021-11-01
30. APARTMENT INCOME REIT CORP   2021-03-25 2021-11-01
17. APARTMENT INCOME REIT CORP   2021-03-22 2021-11-01
18. APARTMENT INCOME REIT CORP   2021-04-08 2021-11-01
26. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-07-20 2021-11-01
143. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-01-26 2021-11-01
1069. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-03-29 2021-11-01
117. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2021-11-01
51. BOYD GAMING CORP COM   2021-01-26 2021-11-01
57. BOYD GAMING CORP COM   2020-12-02 2021-11-01
137. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-07-20 2021-11-01
802. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2021-11-01
21. CAESARS ENTMT INC NEW   2020-12-02 2021-11-01
32. CAESARS ENTMT INC NEW   2020-06-17 2021-11-01
31. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-01-26 2021-11-01
292. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-01-26 2021-11-01
2. CROWN CASTLE INTL CORP NEW   2020-12-02 2021-11-01
4. CROWN CASTLE INTL CORP NEW   2020-12-02 2021-11-01
16. CROWN CASTLE INTL CORP NEW   2021-01-26 2021-11-01
1. CROWN CASTLE INTL CORP NEW   2021-01-26 2021-11-01
6. CROWN CASTLE INTL CORP NEW   2020-09-29 2021-11-01
9. CROWN CASTLE INTL CORP NEW   2020-09-28 2021-11-01
4. CROWN CASTLE INTL CORP NEW   2020-09-17 2021-11-01
3. CROWN CASTLE INTL CORP NEW   2020-09-01 2021-11-01
6. CROWN CASTLE INTL CORP NEW   2020-09-18 2021-11-01
6. CROWN CASTLE INTL CORP NEW   2020-09-22 2021-11-01
8. CROWN CASTLE INTL CORP NEW   2020-09-10 2021-11-01
3. CROWN CASTLE INTL CORP NEW   2020-09-25 2021-11-01
1. CROWN CASTLE INTL CORP NEW   2020-09-04 2021-11-01
88. CYRUSONE INC   2021-04-21 2021-11-01
5. CYRUSONE INC   2020-12-22 2021-11-01
11. CYRUSONE INC   2020-09-17 2021-11-01
145. CYRUSONE INC   2021-01-26 2021-11-01
25. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-07-20 2021-11-01
94. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2021-11-01
109. DASSAULT SYS S A SPONSORED ADR [QDI]   2020-12-07 2021-11-01
85. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2021-11-01
4. DIAGEO PLC ADR SPONSORED [QDI]   2021-07-20 2021-11-01
16. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2021-11-01
10. DIGITAL RLTY TR INC   2021-09-08 2021-11-01
11.00044 DIGITAL RLTY TR INC   2021-09-02 2021-11-01
7.99956 DIGITAL RLTY TR INC   2021-09-02 2021-11-01
9. DIGITAL RLTY TR INC   2021-08-19 2021-11-01
29. DIGITAL RLTY TR INC   2021-09-09 2021-11-01
10. DIGITAL RLTY TR INC   2021-08-18 2021-11-01
18. DIGITAL RLTY TR INC   2021-08-26 2021-11-01
11. DIGITAL RLTY TR INC   2021-09-21 2021-11-01
9. DIGITAL RLTY TR INC   2021-08-12 2021-11-01
11. DIGITAL RLTY TR INC   2021-09-20 2021-11-01
18. DIGITAL RLTY TR INC   2021-08-10 2021-11-01
7. DIGITAL RLTY TR INC   2021-09-08 2021-11-01
3. DIGITAL RLTY TR INC   2021-09-08 2021-11-01
19. DIGITAL RLTY TR INC   2021-09-02 2021-11-01
7. DIGITAL RLTY TR INC   2021-09-15 2021-11-01
11. DIGITAL RLTY TR INC   2021-08-04 2021-11-01
3. DIGITAL RLTY TR INC   2021-10-05 2021-11-01
113. DUKE RLTY INVTS INC COM NEW   2021-04-21 2021-11-01
40. DUKE RLTY INVTS INC COM NEW   2021-04-21 2021-11-01
26. DUKE RLTY INVTS INC COM NEW   2021-04-20 2021-11-01
21. DUKE RLTY INVTS INC COM NEW   2021-05-06 2021-11-01
411. DUKE RLTY INVTS INC COM NEW   2021-01-26 2021-11-01
27. DUKE RLTY INVTS INC COM NEW   2020-12-17 2021-11-01
18. DUKE RLTY INVTS INC COM NEW   2020-12-16 2021-11-01
20. DUKE RLTY INVTS INC COM NEW   2020-10-20 2021-11-01
45. DUKE RLTY INVTS INC COM NEW   2020-12-02 2021-11-01
14. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-07-20 2021-11-01
53. ENN ENERGY HLDGS LTD ADR [NQDI]   2021-04-28 2021-11-01
72. EPIROC AKTIEBOLAG ADR [QDI]   2021-07-20 2021-11-01
188. EPIROC AKTIEBOLAG ADR [QDI]   2021-01-26 2021-11-01
9. EQUINIX INC   2021-05-14 2021-11-01
9. EQUINIX INC   2021-05-11 2021-11-01
11. EQUINIX INC   2020-12-02 2021-11-01
10. EQUITY RESIDENTIAL PPTYS TR   2021-07-21 2021-11-01
36. EQUITY RESIDENTIAL PPTYS TR   2021-07-20 2021-11-01
16. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2021-11-01
7. ESSEX PPTY TR INC   2021-04-21 2021-11-01
7. ESSEX PPTY TR INC   2021-04-21 2021-11-01
2. ESSEX PPTY TR INC   2018-10-25 2021-11-01
4. ESSEX PPTY TR INC   2020-12-02 2021-11-01
35. ESSEX PPTY TR INC   2020-12-02 2021-11-01
17. ESSEX PPTY TR INC   2021-01-26 2021-11-01
60. EXTRA SPACE STORAGE INC   2020-12-02 2021-11-01
10. EXTRA SPACE STORAGE INC   2020-12-16 2021-11-01
6. EXTRA SPACE STORAGE INC   2020-03-20 2021-11-01
145. FANUC CORPORATION ADR [QDI]   2021-01-26 2021-11-01
13. FANUC CORPORATION ADR [QDI]   2021-07-20 2021-11-01
18. FEDERAL REALTY INVS TRUST   2021-10-08 2021-11-01
11. FEDERAL REALTY INVS TRUST   2021-04-21 2021-11-01
33. FEDERAL REALTY INVS TRUST   2021-04-16 2021-11-01
1. FEDERAL REALTY INVS TRUST   2021-04-09 2021-11-01
53. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2019-04-16 2021-11-01
21. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2018-12-12 2021-11-01
88. FUCHS PETROLUB SE ADR [QDI]   2021-01-26 2021-11-01
43. HDFC BANK LTD ADR [QDI]   2021-01-26 2021-11-01
35. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
4. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
13. HEALTHCARE TR AMER INC CL A NEW   2021-04-21 2021-11-01
13. HEALTHCARE TR AMER INC CL A NEW   2021-04-21 2021-11-01
10. HEALTHCARE TR AMER INC CL A NEW   2021-04-21 2021-11-01
73. HEALTHCARE TR AMER INC CL A NEW   2021-01-26 2021-11-01
50. HEALTHCARE TR AMER INC CL A NEW   2021-07-19 2021-11-01
74. HEALTHCARE TR AMER INC CL A NEW   2021-07-12 2021-11-01
60. HEALTHCARE TR AMER INC CL A NEW   2020-12-18 2021-11-01
211. HEALTHPEAK PPTYS INC   2021-04-21 2021-11-01
20. HEALTHPEAK PPTYS INC   2019-12-20 2021-11-01
101. HEALTHPEAK PPTYS INC   2021-03-18 2021-11-01
50. HEALTHPEAK PPTYS INC   2019-12-16 2021-11-01
32. HEALTHPEAK PPTYS INC   2019-12-16 2021-11-01
44. HEALTHPEAK PPTYS INC   2019-12-17 2021-11-01
51. HEALTHPEAK PPTYS INC   2021-02-24 2021-11-01
23. HEALTHPEAK PPTYS INC   2020-11-18 2021-11-01
20. HEALTHPEAK PPTYS INC   2020-01-02 2021-11-01
7. HEALTHPEAK PPTYS INC   2020-11-17 2021-11-01
17. HEALTHPEAK PPTYS INC   2019-12-20 2021-11-01
38. HEALTHPEAK PPTYS INC   2020-11-09 2021-11-01
18. HEALTHPEAK PPTYS INC   2020-11-19 2021-11-01
51. HEALTHPEAK PPTYS INC   2021-02-19 2021-11-01
295. HEALTHPEAK PPTYS INC   2021-01-26 2021-11-01
36. HIGHWOODS PPTYS INC COM   2021-07-14 2021-11-01
25. HIGHWOODS PPTYS INC COM   2021-07-13 2021-11-01
37. HIGHWOODS PPTYS INC COM   2021-04-21 2021-11-01
48. HIGHWOODS PPTYS INC COM   2021-03-04 2021-11-01
24. HIGHWOODS PPTYS INC COM   2021-02-10 2021-11-01
18. HIGHWOODS PPTYS INC COM   2021-02-22 2021-11-01
3. HOST MARRIOTT CORP COM   2021-03-23 2021-11-01
41. HOST MARRIOTT CORP COM   2019-12-03 2021-11-01
31. HOST MARRIOTT CORP COM   2021-04-07 2021-11-01
336. HOST MARRIOTT CORP COM   2021-04-21 2021-11-01
220. HOST MARRIOTT CORP COM   2021-03-12 2021-11-01
88. HOST MARRIOTT CORP COM   2021-04-06 2021-11-01
181. HOST MARRIOTT CORP COM   2021-05-21 2021-11-01
112. HOST MARRIOTT CORP COM   2021-02-19 2021-11-01
58. ICICI BK LTD ADR [QDI]   2021-07-20 2021-11-01
242. ICICI BK LTD ADR [QDI]   2021-01-26 2021-11-01
188. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2021-11-01
47. INVITATION HOMES INC COM   2021-09-01 2021-11-01
51. INVITATION HOMES INC COM   2021-09-09 2021-11-01
35. INVITATION HOMES INC COM   2021-09-10 2021-11-01
38. INVITATION HOMES INC COM   2021-09-15 2021-11-01
74. INVITATION HOMES INC COM   2021-08-30 2021-11-01
35. INVITATION HOMES INC COM   2021-08-20 2021-11-01
54. INVITATION HOMES INC COM   2021-09-14 2021-11-01
58. INVITATION HOMES INC COM   2021-08-19 2021-11-01
48. INVITATION HOMES INC COM   2021-10-14 2021-11-01
68. INVITATION HOMES INC COM   2021-10-18 2021-11-01
64. INVITATION HOMES INC COM   2021-08-17 2021-11-01
646. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 2021-11-01
11. JONES LANG LASALLE INC   2021-07-13 2021-11-01
21. JONES LANG LASALLE INC   2021-04-21 2021-11-01
35. JONES LANG LASALLE INC   2021-01-26 2021-11-01
2. JONES LANG LASALLE INC   2020-12-22 2021-11-01
58. KIMCO RLTY CORP   2021-10-18 2021-11-01
103. KIMCO RLTY CORP   2021-10-15 2021-11-01
93. KIMCO RLTY CORP   2021-10-14 2021-11-01
135. KIMCO RLTY CORP   2021-10-12 2021-11-01
71. KIMCO RLTY CORP   2021-04-22 2021-11-01
66. KIMCO RLTY CORP   2021-04-21 2021-11-01
2. KIMCO RLTY CORP   2021-04-23 2021-11-01
211. KOMATSU LTD SPONSORED ADR NEW [QDI]   2021-01-26 2021-11-01
57. KUBOTA CORP [QDI]   2021-01-26 2021-11-01
111. L OREAL CO ADR [QDI]   2021-09-23 2021-11-01
30. L OREAL CO ADR [QDI]   2021-07-20 2021-11-01
29. LONZA GROUP AG ADR [QDI]   2021-07-20 2021-11-01
77. 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
44. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2021-11-01
214. NITORI HLDGS CO LTD ADR   2021-01-26 2021-11-01
24. NITORI HLDGS CO LTD ADR   2021-09-23 2021-11-01
12. NOVOZYMES A/S ADR [QDI]   2021-07-20 2021-11-01
27. NOVOZYMES A/S ADR [QDI]   2021-01-26 2021-11-01
63. PJSC LUKOIL SPONSORED ADR [QDI]   2019-03-27 2021-11-01
47. PARK HOTELS RESORTS INC   2021-04-21 2021-11-01
49. PARK HOTELS RESORTS INC   2020-12-09 2021-11-01
37. PARK HOTELS RESORTS INC   2020-12-03 2021-11-01
48. PARK HOTELS RESORTS INC   2020-12-02 2021-11-01
74. PARK HOTELS RESORTS INC   2020-12-18 2021-11-01
170. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2021-11-01
162. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2021-11-01
3. PROLOGIS INC   2021-01-26 2021-11-01
14. PROLOGIS INC   2021-01-26 2021-11-01
5. PROLOGIS INC   2021-01-26 2021-11-01
8. PROLOGIS INC   2020-12-16 2021-11-01
99. PROLOGIS INC   2020-12-02 2021-11-01
8. PUBLIC STORAGE INC COM   2021-08-17 2021-11-01
7. PUBLIC STORAGE INC COM   2021-08-12 2021-11-01
36. PUBLIC STORAGE INC COM   2021-04-21 2021-11-01
2. PUBLIC STORAGE INC COM   2019-06-10 2021-11-01
1. PUBLIC STORAGE INC COM   2019-06-10 2021-11-01
8. PUBLIC STORAGE INC COM   2021-02-08 2021-11-01
9. PUBLIC STORAGE INC COM   2021-01-28 2021-11-01
99. PUBLIC STORAGE INC COM   2021-01-26 2021-11-01
7. PUBLIC STORAGE INC COM   2021-01-27 2021-11-01
22. REALTY INCOME CORP COM   2021-04-30 2021-11-01
18. REALTY INCOME CORP COM   2021-05-03 2021-11-01
18. REALTY INCOME CORP COM   2021-07-01 2021-11-01
5. REPUBLIC SVCS INC CL A   2020-01-24 2021-11-01
16. RIO TINTO PLC [QDI]   2021-07-20 2021-11-01
60. RIO TINTO PLC [QDI]   2021-01-26 2021-11-01
90. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-07-20 2021-11-01
137. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2021-11-01
124. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]   2017-03-29 2021-11-01
4. SBA COMMUNICATIONS CORP NEW CL A   2021-04-21 2021-11-01
34. SBA COMMUNICATIONS CORP NEW CL A   2020-12-02 2021-11-01
36. SBA COMMUNICATIONS CORP NEW CL A   2021-01-26 2021-11-01
20. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2021-07-20 2021-11-01
12. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2021-01-25 2021-11-01
35. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2021-11-01
59. SCHNEIDER ELECTRIC ADR [QDI]   2021-07-20 2021-11-01
40. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-26 2021-11-01
158. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-27 2021-11-01
36. SGS SA ADR [QDI]   2021-07-20 2021-11-01
63. SGS SA ADR [QDI]   2021-01-26 2021-11-01
333. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2021-11-01
2. SIMON PROPERTY GROUP INC NEW   2016-12-27 2021-11-01
8. SIMON PROPERTY GROUP INC NEW   2020-01-24 2021-11-01
1. SIMON PROPERTY GROUP INC NEW   2020-01-24 2021-11-01
9. SIMON PROPERTY GROUP INC NEW   2021-08-11 2021-11-01
73. SIMON PROPERTY GROUP INC NEW   2021-04-21 2021-11-01
152. SIMON PROPERTY GROUP INC NEW   2021-01-26 2021-11-01
54. SIMON PROPERTY GROUP INC NEW   2020-12-02 2021-11-01
80. SITE CTRS CORP   2021-08-02 2021-11-01
83. SITE CTRS CORP   2019-06-10 2021-11-01
175. SITE CTRS CORP   2021-01-26 2021-11-01
52. SONOVA HLDG AG ADR [QDI]   2017-03-29 2021-11-01
43. SPIRIT RLTY CAP INC   2020-03-24 2021-11-01
31. SPIRIT RLTY CAP INC   2020-03-20 2021-11-01
2. SUN CMNTYS INC   2020-10-01 2021-11-01
9. SUN CMNTYS INC   2020-10-01 2021-11-01
38. SUN CMNTYS INC   2020-12-02 2021-11-01
44. SYMRISE AG ADR [QDI]   2021-07-20 2021-11-01
105. SYMRISE AG ADR [QDI]   2021-01-26 2021-11-01
82. SYSMEX CORP ADR [QDI]   2021-01-26 2021-11-01
6. TAIWAN SEMICONDUCTOR ADR [NQDI]   2021-01-26 2021-11-01
24. TAIWAN SEMICONDUCTOR ADR [NQDI]   2021-07-20 2021-11-01
61. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2021-11-01
90. TENCENT HOLDINGS LTD ADR [QDI]   2021-01-26 2021-11-01
6. UDR INC   2021-04-21 2021-11-01
321. UDR INC   2020-12-02 2021-11-01
182. UDR INC   2021-01-26 2021-11-01
880. UNICHARM CORP SPONSORED ADR [QDI]   2021-01-26 2021-11-01
101. UNILEVER PLC SPONS ADR [QDI]   2021-01-26 2021-11-01
37. VENTAS INC COM   2021-08-30 2021-11-01
20. VENTAS INC COM   2021-01-26 2021-11-01
9. VENTAS INC COM   2021-01-26 2021-11-01
3. VENTAS INC COM   2021-01-26 2021-11-01
113. VENTAS INC COM   2021-01-26 2021-11-01
358. VICI PROPERTIES 1 LLC   2021-09-10 2021-11-01
30. WELLTOWER INC COM   2021-07-14 2021-11-01
54. WELLTOWER INC COM   2021-08-13 2021-11-01
30. WELLTOWER INC COM   2021-08-09 2021-11-01
61. WELLTOWER INC COM   2021-08-11 2021-11-01
18. WELLTOWER INC COM   2021-09-29 2021-11-01
32. WELLTOWER INC COM   2021-10-01 2021-11-01
17. WELLTOWER INC COM   2021-06-29 2021-11-01
93.00177 WELLTOWER INC COM   2021-06-22 2021-11-01
33.99823 WELLTOWER INC COM   2021-06-22 2021-11-01
334. WEYERHAEUSER CO COM   2021-01-26 2021-11-01
44. WEYERHAEUSER CO COM   2020-12-11 2021-11-01
12. WEYERHAEUSER CO COM   2020-10-21 2021-11-01
22. WEYERHAEUSER CO COM   2020-08-31 2021-11-01
27. WEYERHAEUSER CO COM   2020-10-20 2021-11-01
16. WEYERHAEUSER CO COM   2020-08-27 2021-11-01
78. WEYERHAEUSER CO COM   2020-12-02 2021-11-01
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2. LINDE PLC COM(QDI)   2021-07-20 2021-11-01
10. LINDE PLC COM(QDI)   2018-12-12 2021-11-01
20. XP INC CL A SEDOL BK4Y052   2021-10-08 2021-11-01
69. ALCON INC ORD SHS ISIN# CH0432492467   2021-01-26 2021-11-01
72. CHECK POINT SOFTWARE TECH COM   2021-01-25 2021-11-01
12. YANDEX N V SHS CLASS A   2021-07-20 2021-11-01
31. YANDEX N V SHS CLASS A   2021-01-26 2021-11-01
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100000. US TREASURY NOTE 04/30/20 0.500 04/30/27   2021-09-16 2021-11-02
53.59 REALTY INCOME CORP COM   2021-07-01 2021-11-05
15. REALTY INCOME CORP COM   2020-03-12 2021-11-05
59.925 REALTY INCOME CORP COM   2021-04-21 2021-11-05
50.76 REALTY INCOME CORP COM   2020-12-16 2021-11-05
4.512 REALTY INCOME CORP COM   2020-11-11 2021-11-05
123.213 REALTY INCOME CORP COM   2020-12-02 2021-11-05
63. BEST BUY INC COM   2021-11-01 2021-11-08
1.8 KYNDRYL HLDGS INC   2020-02-05 2021-11-08
34.23361 KYNDRYL HLDGS INC   2020-01-31 2021-11-08
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11.8 KYNDRYL HLDGS INC   2021-11-01 2021-11-08
18.2 KYNDRYL HLDGS INC   2020-11-20 2021-11-08
4. KYNDRYL HLDGS INC   2020-03-20 2021-11-08
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38. STANLEY BLACK & DECKER INC   2021-11-01 2021-11-15
3. STANLEY BLACK & DECKER INC   2021-01-26 2021-11-15
24. STANLEY BLACK & DECKER INC   2020-01-24 2021-11-15
28. STANLEY BLACK & DECKER INC   2019-06-10 2021-11-15
9. CYRUSONE INC   2021-01-26 2021-11-16
8. CYRUSONE INC   2020-11-12 2021-11-16
8. CYRUSONE INC   2020-11-11 2021-11-16
5. CYRUSONE INC   2020-12-21 2021-11-16
3. EQUINIX INC   2020-12-02 2021-11-16
2. EQUINIX INC   2018-01-25 2021-11-16
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18. CYRUSONE INC   2020-12-21 2021-11-18
5. CYRUSONE INC   2020-09-25 2021-11-18
14. CYRUSONE INC   2020-12-18 2021-11-18
8. CYRUSONE INC   2020-11-23 2021-11-18
4. CYRUSONE INC   2020-12-02 2021-11-18
50000. FOX CORP 01/25/20 3.666 01/25/22   2021-02-03 2021-11-22
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2. CYRUSONE INC   2020-12-02 2021-11-24
14. ORION OFFICE REIT INC   2021-11-15 2021-11-24
31. ORION OFFICE REIT INC   2021-11-15 2021-11-24
33. CYRUSONE INC   2020-12-02 2021-11-29
33. REPUBLIC SVCS INC CL A   2020-01-24 2021-12-02
10. REPUBLIC SVCS INC CL A   2019-06-10 2021-12-02
14. CYRUSONE INC   2020-12-02 2021-12-09
16. MICROSOFT CORP   2021-11-01 2021-12-09
4. 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
41. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-02-11 2021-12-10
19. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-01-26 2021-12-10
5. ALIBABA GROUP HLDG LTD SPONSORED ADS   2021-07-20 2021-12-10
98. ALIBABA GROUP HLDG LTD SPONSORED ADS   2020-05-13 2021-12-10
21. CYRUSONE INC   2020-12-02 2021-12-10
5. SBA COMMUNICATIONS CORP NEW CL A   2021-02-25 2021-12-10
35. CYRUSONE INC   2020-12-02 2021-12-13
13. VENTAS INC COM   2020-09-03 2021-12-13
9. VENTAS INC COM   2020-08-24 2021-12-13
10. VENTAS INC COM   2020-08-31 2021-12-13
3. EXTRA SPACE STORAGE INC   2020-03-20 2021-12-15
80. VORNADO REALTY TRUST COM   2020-01-24 2021-12-20
39. VORNADO REALTY TRUST COM   2019-10-02 2021-12-20
28. VORNADO REALTY TRUST COM   2021-11-01 2021-12-20
102. STANLEY BLACK & DECKER INC   2019-06-10 2021-12-22
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68.345 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2021-12-28
60000. AMGEN INC 05/10/12 3.625 05/15/22   2020-03-19 2021-12-29
17. FIDELITY NATL INFORMATION   2020-01-24 2022-01-03
49. FIDELITY NATL INFORMATION   2021-04-08 2022-01-03
1. FIDELITY NATL INFORMATION   2020-01-24 2022-01-03
69. FIDELITY NATL INFORMATION   2020-06-08 2022-01-03
27. REALTY INCOME CORP COM   2021-11-01 2022-01-03
24. REALTY INCOME CORP COM   2020-03-12 2022-01-03
92. REALTY INCOME CORP COM   2020-06-03 2022-01-03
89. CHEVRONTEXACO CORP   2013-03-11 2022-01-06
47. CHEVRONTEXACO CORP   2019-06-10 2022-01-06
59. DOVER CORP   2021-11-01 2022-01-06
54. VALERO ENERGY COM NEW   2021-11-01 2022-01-06
71. VALERO ENERGY COM NEW   2019-08-14 2022-01-06
51. EATON CORP PLC SHS [QDI]   2021-11-01 2022-01-06
9. EATON CORP PLC SHS [QDI]   2020-07-15 2022-01-06
51. EATON CORP PLC SHS [QDI]   2020-07-01 2022-01-06
17. TRANE TECHNOLOGIES PLC SEDOL   2021-11-01 2022-01-06
10. TRANE TECHNOLOGIES PLC SEDOL   2020-03-11 2022-01-06
86. TRANE TECHNOLOGIES PLC SEDOL   2020-05-15 2022-01-06
1. CYRUSONE INC   2020-12-02 2022-01-07
5. CYRUSONE INC   2019-07-31 2022-01-07
16. CYRUSONE INC   2019-06-10 2022-01-07
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48. FUCHS PETROLUB SE ADR [QDI]   2021-01-26 2022-01-12
442. FUCHS PETROLUB SE ADR [QDI]   2017-03-29 2022-01-12
1407. ITAU UNIBANCO HOLDINGS SA [NQDI]   2017-03-29 2022-01-12
3665. ITAU UNIBANCO HOLDINGS SA [NQDI]   2020-06-08 2022-01-12
250. ITAU UNIBANCO HOLDINGS SA [NQDI]   2021-07-20 2022-01-12
968. ITAU UNIBANCO HOLDINGS SA [NQDI]   2021-01-26 2022-01-12
31. LILLY ELI & CO COM   2021-11-01 2022-01-12
40. PARK HOTELS RESORTS INC   2020-12-18 2022-01-12
126. PARK HOTELS RESORTS INC   2021-01-26 2022-01-12
4. CYRUSONE INC   2019-06-10 2022-01-14
5. CYRUSONE INC   2020-03-20 2022-01-14
35000. HSBC HOLDINGS PLC 11/17/11 4.875 01/14/22   2016-12-19 2022-01-14
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9. CYRUSONE INC   2020-03-20 2022-01-18
11. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-01-18
3. PUBLIC STORAGE INC COM   2020-12-02 2022-01-18
3. SIMON PROPERTY GROUP INC NEW   2020-12-02 2022-01-18
13. CHEVRONTEXACO CORP   2019-06-10 2022-01-21
11. CHEVRONTEXACO CORP   2014-03-28 2022-01-21
29. CHEVRONTEXACO CORP   2020-01-16 2022-01-21
6. CHEVRONTEXACO CORP   2021-11-01 2022-01-21
63. HEALTHPEAK PPTYS INC   2021-01-26 2022-01-21
10. VALERO ENERGY COM NEW   2019-08-14 2022-01-21
184. VALERO ENERGY COM NEW   2019-06-10 2022-01-21
1. EQUINIX INC   2018-01-25 2022-01-25
3. EQUINIX INC   2018-08-15 2022-01-25
11. UDR INC   2021-01-26 2022-01-25
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23. VENTAS INC COM   2020-06-24 2022-01-25
6. VENTAS INC COM   2020-03-25 2022-01-25
30. WEYERHAEUSER CO COM   2020-12-02 2022-01-25
22. CME GROUP INC   2021-11-01 2022-01-26
114. HASBRO INC COM   2019-06-10 2022-01-28
68. HASBRO INC COM   2020-01-24 2022-01-28
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2. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-07 2022-01-31
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9. APARTMENT INCOME REIT CORP   2021-04-08 2022-02-03
4. EXTRA SPACE STORAGE INC   2020-03-20 2022-02-03
4. PUBLIC STORAGE INC COM   2020-12-02 2022-02-03
10. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2022-02-04
55. V F CORP   2019-06-10 2022-02-04
80. V F CORP   2020-01-24 2022-02-04
4. EXTRA SPACE STORAGE INC   2020-03-20 2022-02-07
24. FIDELITY NATL INFORMATION   2020-06-08 2022-02-07
16. FIDELITY NATL INFORMATION   2019-06-10 2022-02-07
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25000. US TREASURY N/B 04/02/18 2.625 03/31/25   2018-04-23 2022-02-08
10. EQUITY RESIDENTIAL PPTYS TR   2021-07-23 2022-02-09
8. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-09
27. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-02-10
8. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-10
9. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-11
4. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-07 2022-02-11
77. HASBRO INC COM   2020-01-24 2022-02-11
15. KIMCO RLTY CORP   2021-04-23 2022-02-11
17. VENTAS INC COM   2020-03-25 2022-02-14
33. VENTAS INC COM   2020-03-20 2022-02-14
17. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-02-15
12. EQUITY RESIDENTIAL PPTYS TR   2021-07-19 2022-02-16
6. EQUITY RESIDENTIAL PPTYS TR   2021-07-14 2022-02-16
23. WEYERHAEUSER CO COM   2020-12-02 2022-02-16
13. EQUITY RESIDENTIAL PPTYS TR   2021-07-14 2022-02-17
74. HASBRO INC COM   2019-10-22 2022-02-17
67. HASBRO INC COM   2021-11-01 2022-02-17
44. VICI PROPERTIES 1 LLC   2021-09-10 2022-02-22
22. WEYERHAEUSER CO COM   2020-12-02 2022-02-22
10. VICI PROPERTIES 1 LLC   2021-09-10 2022-02-24
20. VICI PROPERTIES 1 LLC   2019-06-27 2022-02-24
9. VICI PROPERTIES 1 LLC   2020-03-25 2022-02-24
239.527 AQR DIVERSIFIED ARBITRAGE FUND   2021-08-02 2022-02-25
326.163 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2022-02-25
883.512 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-08-02 2022-02-25
735.883 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2022-02-25
116.709 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2022-02-25
825.014 RBB FD ABBEY CP STR I   2021-05-26 2022-02-25
35. VICI PROPERTIES 1 LLC   2020-03-25 2022-02-25
90.71 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-05-26 2022-02-25
17. WEYERHAEUSER CO COM   2020-12-02 2022-02-28
11. VICI PROPERTIES 1 LLC   2020-03-25 2022-03-01
16. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-01
26. WEYERHAEUSER CO COM   2020-12-02 2022-03-01
380. CONOCOPHILLIPS   2021-11-01 2022-03-02
27. CONOCOPHILLIPS   2020-01-24 2022-03-02
46. HOST MARRIOTT CORP COM   2021-02-19 2022-03-03
21. HOST MARRIOTT CORP COM   2020-12-03 2022-03-03
97. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-03
272. GAP INC   2021-05-17 2022-03-08
378. GAP INC   2021-03-29 2022-03-08
773. GAP INC   2021-11-01 2022-03-08
18. WEYERHAEUSER CO COM   2020-12-02 2022-03-08
71. PNC BANK CORP   2021-11-01 2022-03-10
31. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-11
75. WEYERHAEUSER CO COM   2020-12-02 2022-03-11
128. CHEVRONTEXACO CORP   2021-11-01 2022-03-15
177. INTEL CORP COM   2021-01-25 2022-03-15
31. INTEL CORP COM   2021-11-01 2022-03-15
23. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-15
13. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-03-16
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37. WEYERHAEUSER CO COM   2020-12-02 2022-03-16
23. WEYERHAEUSER CO COM   2020-08-07 2022-03-16
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35. VICI PROPERTIES 1 LLC   2020-03-20 2022-03-17
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15. WEYERHAEUSER CO COM   2020-08-04 2022-03-18
16. VENTAS INC COM   2020-03-20 2022-03-30
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28. VENTAS INC COM   2020-03-20 2022-04-06
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81. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2022-04-08
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30. UNILEVER PLC SPONS ADR [QDI]   2021-07-20 2022-04-08
165. UNILEVER PLC SPONS ADR [QDI]   2020-04-02 2022-04-08
406. UNILEVER PLC SPONS ADR [QDI]   2017-03-29 2022-04-08
17. VENTAS INC COM   2020-03-20 2022-04-08
87. AMERICAN EXPRESS CO   2021-10-29 2022-04-11
68. CME GROUP INC   2021-11-01 2022-04-11
13. CME GROUP INC   2020-01-24 2022-04-11
3.8 EMBECTA CORP   2020-01-24 2022-04-11
5.4 EMBECTA CORP   2020-02-26 2022-04-11
23.4 EMBECTA CORP   2019-06-10 2022-04-11
8.4 EMBECTA CORP   2021-11-01 2022-04-11
6.6 EMBECTA CORP   2021-03-12 2022-04-11
3.4 EMBECTA CORP   2020-03-20 2022-04-11
23. AMERICAN EXPRESS CO   2021-10-29 2022-04-12
31. AMERICAN EXPRESS CO   2020-06-03 2022-04-12
23. HEALTHCARE TR AMER INC CL A NEW   2022-03-02 2022-04-12
7. HEALTHCARE TR AMER INC CL A NEW   2022-03-01 2022-04-12
17. HEALTHCARE TR AMER INC CL A NEW   2022-03-01 2022-04-13
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2. HEALTHCARE TR AMER INC CL A NEW   2020-12-18 2022-04-14
25. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-14
39. HOST MARRIOTT CORP COM   2020-12-03 2022-04-14
48. HOST MARRIOTT CORP COM   2021-02-12 2022-04-14
60. SCHWAB CHARLES CORP NEW   2021-11-01 2022-04-18
5. SCHWAB CHARLES CORP NEW   2020-11-25 2022-04-18
26. ABBOTT LABS   2021-10-29 2022-04-19
16. ABBOTT LABS   2022-01-18 2022-04-19
36. ABBVIE INC.   2022-02-04 2022-04-19
19. ADVANCED AUTO PTS INC   2021-10-29 2022-04-19
29. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-04-19
16. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2022-04-19
45. AMERICAN EXPRESS CO   2020-06-03 2022-04-19
26. AMERISOURCEBERGEN CORP   2021-10-29 2022-04-19
4. AMGEN INC   2020-07-06 2022-04-19
6. AMGEN INC   2020-05-20 2022-04-19
45. ANALOG DEVICES INC COM   2021-11-01 2022-04-19
18. APPLE COMPUTER INC   2021-11-01 2022-04-19
14. AVALONBAY CMNTYS INC COM   2021-11-01 2022-04-19
305. BANK OF AMERICA CORP   2021-11-01 2022-04-19
20. BECTON DICKINSON & CO COM   2020-01-24 2022-04-19
18. BEST BUY INC COM   2021-11-01 2022-04-19
20. BEST BUY INC COM   2020-08-14 2022-04-19
15. BLACKROCK INC   2021-11-01 2022-04-19
12. BOSTON PPTYS INC COM   2020-01-24 2022-04-19
118. BRISTOL MYERS SQUIBB CO   2022-04-05 2022-04-19
32. BRISTOL MYERS SQUIBB CO   2021-07-07 2022-04-19
21. CIGNA CORP   2022-01-26 2022-04-19
39. CME GROUP INC   2020-01-24 2022-04-19
41. CMS ENERGY CORP   2020-01-24 2022-04-19
21. CMS ENERGY CORP   2021-11-01 2022-04-19
71. CVS CORP COM   2022-01-06 2022-04-19
6. CVS CORP COM   2021-11-01 2022-04-19
52. CAPITAL ONE FINANCIAL CORP   2022-01-18 2022-04-19
2. CHEVRONTEXACO CORP   2021-11-01 2022-04-19
66. CHEVRONTEXACO CORP   2020-01-24 2022-04-19
3. CITIGROUP INC   2021-03-19 2022-04-19
120. CITIGROUP INC   2021-11-01 2022-04-19
135. COCA COLA CO   2022-03-08 2022-04-19
293. COMCAST CORP CL A   2021-11-01 2022-04-19
149. CONOCOPHILLIPS   2020-01-24 2022-04-19
103. CORNING INC COM   2021-07-09 2022-04-19
16. DEERE & CO   2021-11-01 2022-04-19
20. DOVER CORP   2021-11-01 2022-04-19
43. DOVER CORP   2020-01-24 2022-04-19
73. EOG RES INC   2021-11-01 2022-04-19
186. EXXON MOBIL CORP   2022-03-15 2022-04-19
39. FIDELITY NATL INFORMATION   2019-06-10 2022-04-19
14. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-04-19
39. GENERAL DYNAMICS CORP COM   2021-10-27 2022-04-19
45. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-04-19
25. HOME DEPOT INC   2021-11-01 2022-04-19
2. HOME DEPOT INC   2022-02-24 2022-04-19
9. INTERNATIONAL BUSINESS MACHS CORP   2020-02-05 2022-04-19
26. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2022-04-19
48. JOHNSON & JOHNSON   2021-11-01 2022-04-19
10. LILLY ELI & CO COM   2021-11-01 2022-04-19
13. MARSH & MCLENNAN COS INC   2021-11-01 2022-04-19
27. MCDONALDS CORP   2022-02-16 2022-04-19
17. MCDONALDS CORP   2021-11-01 2022-04-19
16. MERCK & CO INC   2021-11-01 2022-04-19
101. METLIFE INC   2021-11-01 2022-04-19
25. MICROSOFT CORP   2021-11-01 2022-04-19
151. MONDELEZ INTL INC CL A   2022-03-08 2022-04-19
8. MONDELEZ INTL INC CL A   2021-11-01 2022-04-19
113. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-04-19
108. NEXTERA ENERGY INC   2021-11-01 2022-04-19
28. NORFOLK SOUTHERN CORP   2021-11-01 2022-04-19
21. NORTHERN TR CORP   2021-11-01 2022-04-19
29. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-04-19
51. PNC BANK CORP   2021-11-01 2022-04-19
3. PNC BANK CORP   2020-01-24 2022-04-19
14. PNC BANK CORP   2019-06-10 2022-04-19
66. PPG INDS INC   2021-11-01 2022-04-19
34. PARKER HANNIFIN CORP COM   2021-11-01 2022-04-19
29. PEPSICO INC   2021-11-01 2022-04-19
25. PFIZER INC   2021-11-01 2022-04-19
120. PHILIP MORRIS INTL INC   2021-11-01 2022-04-19
34. PRICE T ROWE GROUP INC   2021-11-01 2022-04-19
45. PROCTER & GAMBLE CO COM   2021-11-01 2022-04-19
38. PROGRESSIVE CORP OHIO COM   2021-11-01 2022-04-19
40. PROLOGIS INC   2021-11-01 2022-04-19
45. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2022-04-19
42. RAYTHEON TECHNOLOGIES CORP   2022-01-06 2022-04-19
73. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2022-04-19
14. REPUBLIC SVCS INC CL A   2019-06-10 2022-04-19
153. SCHWAB CHARLES CORP NEW   2020-11-25 2022-04-19
39. STARBUCKS CORP   2021-11-01 2022-04-19
51. SYSCO CORP COM   2021-11-01 2022-04-19
105. TJX COMPANIES INC   2021-05-20 2022-04-19
18. TJX COMPANIES INC   2021-11-01 2022-04-19
53. TEXAS INSTRS INC COM   2021-11-01 2022-04-19
54. TEXAS INSTRS INC COM   2021-11-01 2022-04-19
1. TEXAS INSTRS INC COM   2020-01-24 2022-04-19
70. TRUIST FINL CORP   2021-11-01 2022-04-19
87. US BANCORP   2021-11-01 2022-04-19
37. UNITED PARCEL SERVICE-CL B   2022-01-06 2022-04-19
16. UNITED PARCEL SERVICE-CL B   2021-11-01 2022-04-19
25. UNITEDHEALTH GROUP INC   2021-11-01 2022-04-19
33. V F CORP   2020-01-24 2022-04-19
39. VENTAS INC COM   2019-08-07 2022-04-19
77. VERIZON COMMUNICATIONS   2019-06-10 2022-04-19
50000. GOLDMAN SACHS 12/11/19 1.850 12/12/22   2019-12-04 2022-04-20
41. WAL MART STORES INC COM   2021-11-01 2022-04-20
83. WELLS FARGO COMPANY   2022-03-16 2022-04-20
65. XCEL ENERGY INC   2020-01-24 2022-04-20
8. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2022-04-20
41. EATON CORP PLC SHS [QDI]   2020-07-01 2022-04-20
15. EATON CORP PLC SHS [QDI]   2020-06-01 2022-04-20
47. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-06-21 2022-04-20
130. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-04-20
64. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-04-20
23. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-04-20
15. NXP SEMICONDUCTORS [QDI]   2022-03-15 2022-04-20
18. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-21
33. HEALTHCARE TR AMER INC CL A NEW   2020-12-07 2022-04-22
2. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-04-22
25. V F CORP   2020-01-24 2022-04-22
51. V F CORP   2019-08-19 2022-04-22
8. V F CORP   2019-06-10 2022-04-22
124. V F CORP   2021-01-29 2022-04-22
24. V F CORP   2021-11-01 2022-04-22
41. V F CORP   2020-03-20 2022-04-22
85. UNICHARM CORP SPONSORED ADR [QDI]   2021-01-26 2022-05-02
233. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-13 2022-05-02
77. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-12 2022-05-02
171. UNICHARM CORP SPONSORED ADR [QDI]   2021-07-20 2022-05-02
316. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-05-02
19. WEYERHAEUSER CO COM   2020-08-04 2022-05-02
85. FIDELITY NATL INFORMATION   2019-06-10 2022-05-03
3. SBA COMMUNICATIONS CORP NEW CL A   2021-02-25 2022-05-03
1. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-03
4. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-04
1. KIMCO RLTY CORP   2021-04-23 2022-05-05
13. WEYERHAEUSER CO COM   2020-08-04 2022-05-05
10. WEYERHAEUSER CO COM   2020-07-23 2022-05-05
50000. TIME WARNER INC SR NT 12/08/16 3.800 02/15/27   2019-02-15 2022-05-09
17. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-05-10
4. ESSEX PPTY TR INC   2021-01-26 2022-05-10
24. HEALTHPEAK PPTYS INC   2021-01-26 2022-05-10
7. ESSEX PPTY TR INC   2021-01-26 2022-05-11
6. NORTHROP GRUMMAN CORP COM   2021-11-01 2022-05-11
21. NORTHROP GRUMMAN CORP COM   2021-09-24 2022-05-11
50000. UNITED PARCEL SVC INC 05/16/17 2.350 05/16/22   2020-03-19 2022-05-16
51. CHEVRONTEXACO CORP   2020-01-24 2022-05-18
35000. MORGAN STANLEY SR NT 05/19/17 2.750 05/19/22   2020-03-19 2022-05-19
3. ESSEX PPTY TR INC   2021-01-26 2022-05-20
5. ESSEX PPTY TR INC   2021-01-26 2022-05-23
7. AMERICAN TOWER CORPORATION   2022-01-07 2022-05-26
4. SBA COMMUNICATIONS CORP NEW CL A   2021-03-01 2022-05-31
36. SITE CTRS CORP   2021-01-26 2022-05-31
10. SITE CTRS CORP   2020-12-02 2022-05-31
9. CHECK POINT SOFTWARE TECH COM   2021-01-25 2022-06-02
88. CHECK POINT SOFTWARE TECH COM   2021-01-26 2022-06-02
8. CHECK POINT SOFTWARE TECH COM   2021-07-20 2022-06-02
353. CHECK POINT SOFTWARE TECH COM   2017-03-29 2022-06-02
108. CONOCOPHILLIPS   2020-01-24 2022-06-10
13. NORTHROP GRUMMAN CORP COM   2021-09-24 2022-06-10
3. 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
.196 WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2022-06-13
19. AMERICOLD REALTY TRUST INC   2021-02-01 2022-06-14
15. AMERICOLD REALTY TRUST INC   2021-01-28 2022-06-14
5. SBA COMMUNICATIONS CORP NEW CL A   2021-02-24 2022-06-14
8. AMERICOLD REALTY TRUST INC   2021-01-28 2022-06-17
17. AMERICOLD REALTY TRUST INC   2020-11-10 2022-06-17
6. AMERICOLD REALTY TRUST INC   2020-06-15 2022-06-17
122. FIDELITY NATL INFORMATION   2019-06-10 2022-06-21
2. AMERICAN TOWER CORPORATION   2022-01-07 2022-06-22
2. AMERICAN TOWER CORPORATION   2021-12-02 2022-06-22
3. AMERICAN TOWER CORPORATION   2021-11-24 2022-06-22
5. ESSEX PPTY TR INC   2021-01-26 2022-06-22
4. PUBLIC STORAGE INC COM   2020-12-02 2022-06-22
4. PUBLIC STORAGE INC COM   2020-12-02 2022-06-24
.1 AIR LIQUIDE ADR [QDI]   2021-01-26 2022-06-27
2. ESSEX PPTY TR INC   2021-01-26 2022-06-27
2. ESSEX PPTY TR INC   2020-07-16 2022-06-27
8. UNITEDHEALTH GROUP INC   2022-05-03 2022-06-27
20. UNITEDHEALTH GROUP INC   2021-11-01 2022-06-27
3. LILLY ELI & CO COM   2021-11-01 2022-06-30
31. LILLY ELI & CO COM   2019-06-10 2022-06-30
17. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-06
32. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-07
29. MCDONALDS CORP   2021-11-01 2022-07-07
77. SYSCO CORP COM   2021-11-01 2022-07-07
24. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-11
25. NORTHERN TR CORP   2021-11-01 2022-07-11
17. NORTHERN TR CORP   2020-01-24 2022-07-11
29. NORTHERN TR CORP   2019-06-10 2022-07-11
17. TEXAS INSTRS INC COM   2020-01-24 2022-07-11
20. TEXAS INSTRS INC COM   2019-06-10 2022-07-11
3. AMERICAN TOWER CORPORATION   2021-11-24 2022-07-12
2. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-12
3. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-14
29. HEALTHCARE TR AMER INC CL A NEW   2020-12-02 2022-07-15
140. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2022-07-18
25. NESTLE S A SPON ADR REG [QDI]   2021-01-26 2022-07-18
134. 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
4. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-18
7. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-19
6. AMERICAN TOWER CORPORATION   2022-01-06 2022-07-20
4. AMERICAN TOWER CORPORATION   2021-11-23 2022-07-20
1. AMERICAN TOWER CORPORATION   2021-11-16 2022-07-20
22. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-22
2. PUBLIC STORAGE INC COM   2020-12-02 2022-07-22
9. REALTY INCOME CORP COM   2022-04-06 2022-07-22
8. REALTY INCOME CORP COM   2022-05-23 2022-07-22
28. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-25
1. AMERICAN TOWER CORPORATION   2021-11-16 2022-07-26
3. AMERICAN TOWER CORPORATION   2021-11-17 2022-07-26
5. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-26
107. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-01-26 2022-07-27
33. AIA GROUP LTD SPONSORED ADR [NQDI]   2021-07-20 2022-07-27
232. AIA GROUP LTD SPONSORED ADR [NQDI]   2022-06-02 2022-07-27
22. ABBOTT LABS   2022-01-18 2022-07-27
20. ABBVIE INC.   2022-05-03 2022-07-27
9. ADVANCED AUTO PTS INC   2021-10-29 2022-07-27
5. ADVANCED AUTO PTS INC   2022-02-17 2022-07-27
376. ADYEN N V ISIN US00783V1044   2022-06-02 2022-07-27
339. ADYEN N V ISIN US00783V1044   2020-06-08 2022-07-27
114. ADYEN N V ISIN US00783V1044   2020-04-02 2022-07-27
76.9 AIR LIQUIDE ADR [QDI]   2021-01-26 2022-07-27
106.1 AIR LIQUIDE ADR [QDI]   2017-03-29 2022-07-27
19. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-07-27
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2022-07-27
73. ALFA LAVAL AB SWEDEN ADR [QDI]   2021-01-26 2022-07-27
99. ALFA LAVAL AB SWEDEN ADR [QDI]   2017-03-29 2022-07-27
52.99953 ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-07-27
414.00047 ALLIANZ SE UNSPONSRD ADR   2021-06-14 2022-07-27
73. ALLIANZ SE UNSPONSRD ADR   2021-07-20 2022-07-27
36. ALLIANZ SE UNSPONSRD ADR   2021-01-26 2022-07-27
443. AMBEV SA SPONSORED ADR [NQDI]   2018-08-20 2022-07-27
1097. AMBEV SA SPONSORED ADR [NQDI]   2019-03-27 2022-07-27
21. AMERICAN EXPRESS CO   2020-06-03 2022-07-27
2. AMERICAN TOWER CORPORATION   2021-11-17 2022-07-27
4. AMERICAN TOWER CORPORATION   2021-11-18 2022-07-27
9. AMERICAN TOWER CORPORATION   2022-01-14 2022-07-27
10. AMERICAN TOWER CORPORATION   2022-01-18 2022-07-27
3. AMERICAN TOWER CORPORATION   2022-03-16 2022-07-27
46. AMERICAN TOWER CORPORATION   2021-01-26 2022-07-27
85. AMERICAN TOWER CORPORATION   2020-12-02 2022-07-27
11. AMERICAN TOWER CORPORATION   2022-03-01 2022-07-27
72. AMERICAN TOWER CORPORATION   2015-10-13 2022-07-27
19. AMERICAN TOWER CORPORATION   2016-02-02 2022-07-27
14. AMERICOLD REALTY TRUST INC   2020-06-15 2022-07-27
24. AMERICOLD REALTY TRUST INC   2020-05-15 2022-07-27
172. AMERICOLD REALTY TRUST INC   2020-12-02 2022-07-27
120. AMERICOLD REALTY TRUST INC   2021-09-27 2022-07-27
21. AMERICOLD REALTY TRUST INC   2022-04-21 2022-07-27
28. AMERICOLD REALTY TRUST INC   2022-03-04 2022-07-27
54. AMERICOLD REALTY TRUST INC   2022-04-27 2022-07-27
14. AMERICOLD REALTY TRUST INC   2022-03-03 2022-07-27
14. AMERICOLD REALTY TRUST INC   2022-05-11 2022-07-27
53. AMERICOLD REALTY TRUST INC   2022-05-12 2022-07-27
15. AMERISOURCEBERGEN CORP   2021-10-29 2022-07-27
6. AMGEN INC   2020-05-20 2022-07-27
58. ANALOG DEVICES INC COM   2021-11-01 2022-07-27
12. APARTMENT INCOME REIT CORP   2020-12-15 2022-07-27
76. APARTMENT INCOME REIT CORP   2021-04-08 2022-07-27
81. APARTMENT INCOME REIT CORP   2021-03-08 2022-07-27
49. APARTMENT INCOME REIT CORP   2021-01-26 2022-07-27
93. APARTMENT INCOME REIT CORP   2020-12-15 2022-07-27
11. APPLE COMPUTER INC   2021-11-01 2022-07-27
33462.868 ARIEL INTL FD INST   2021-01-26 2022-07-27
14795.49 ARIEL INTL FD INST   2020-08-25 2022-07-27
15594.049 ARIEL INTL FD INST   2019-03-20 2022-07-27
80157.805 ARIEL INTL FD INST   2018-10-17 2022-07-27
23902.849 ARIEL INTL FD INST   2019-01-10 2022-07-27
364. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2021-01-26 2022-07-27
404. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2017-03-29 2022-07-27
8. AVALONBAY CMNTYS INC COM   2021-11-01 2022-07-27
727. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-03-29 2022-07-27
155. BANK OF AMERICA CORP   2021-11-01 2022-07-27
10. BECTON DICKINSON & CO COM   2020-02-26 2022-07-27
24. BEST BUY INC COM   2020-08-14 2022-07-27
184. BHP LTD SPONSORED ADR [QDI]   2021-03-09 2022-07-27
4. BLACKROCK INC   2021-11-01 2022-07-27
3. BLACKROCK INC   2020-01-24 2022-07-27
56667.961 BLACKROCK FDS II STRG OPP INSTL   2021-08-24 2022-07-27
11. BOSTON PPTYS INC COM   2020-01-24 2022-07-27
15. BOYD GAMING CORP COM   2020-12-02 2022-07-27
17. BOYD GAMING CORP COM   2020-09-29 2022-07-27
53. BOYD GAMING CORP COM   2019-08-07 2022-07-27
10. BRISTOL MYERS SQUIBB CO   2021-07-07 2022-07-27
128. BRISTOL MYERS SQUIBB CO   2020-01-24 2022-07-27
10. CIGNA CORP   2022-06-27 2022-07-27
1. CME GROUP INC   2020-01-24 2022-07-27
10. CME GROUP INC   2019-06-10 2022-07-27
23. CMS ENERGY CORP   2021-11-01 2022-07-27
1147. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-04-28 2022-07-27
55. CVS CORP COM   2022-06-27 2022-07-27
12. CAESARS ENTMT INC NEW   2020-06-17 2022-07-27
19. CAESARS ENTMT INC NEW   2020-06-02 2022-07-27
4. CAMDEN PPTY TR COM   2022-03-07 2022-07-27
3. CAMDEN PPTY TR COM   2022-04-21 2022-07-27
12. CAMDEN PPTY TR COM   2022-03-28 2022-07-27
5. CAMDEN PPTY TR COM   2022-03-09 2022-07-27
4. CAMDEN PPTY TR COM   2022-03-03 2022-07-27
8. CAMDEN PPTY TR COM   2022-03-30 2022-07-27
4. CAMDEN PPTY TR COM   2022-02-10 2022-07-27
5. CAMDEN PPTY TR COM   2022-02-09 2022-07-27
18. CAMDEN PPTY TR COM   2022-02-11 2022-07-27
4. CAMDEN PPTY TR COM   2022-02-03 2022-07-27
4. CAMDEN PPTY TR COM   2022-03-01 2022-07-27
5. CAMDEN PPTY TR COM   2022-02-02 2022-07-27
10. CAMDEN PPTY TR COM   2022-02-23 2022-07-27
4. CAMDEN PPTY TR COM   2022-02-08 2022-07-27
4. CAMDEN PPTY TR COM   2022-02-14 2022-07-27
4. CAMDEN PPTY TR COM   2022-02-24 2022-07-27
4. CAMDEN PPTY TR COM   2022-01-28 2022-07-27
9. CAMDEN PPTY TR COM   2022-05-05 2022-07-27
7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-01-26 2022-07-27
6. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2021-07-20 2022-07-27
28. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2017-03-29 2022-07-27
28. CHEVRONTEXACO CORP   2020-01-24 2022-07-27
84. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-01-26 2022-07-27
46. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2021-07-20 2022-07-27
270. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2022-07-27
61. CITIGROUP INC   2021-11-01 2022-07-27
37. COCA COLA CO   2022-03-08 2022-07-27
219. COMCAST CORP CL A   2021-11-01 2022-07-27
91. COMCAST CORP CL A   2021-11-01 2022-07-27
96. CONOCOPHILLIPS   2020-01-24 2022-07-27
41. CONOCOPHILLIPS   2019-06-10 2022-07-27
76. CORNING INC COM   2021-07-09 2022-07-27
9. CROWN CASTLE INTL CORP NEW   2022-07-20 2022-07-27
8. CROWN CASTLE INTL CORP NEW   2022-07-19 2022-07-27
6. CROWN CASTLE INTL CORP NEW   2022-07-12 2022-07-27
3. CROWN CASTLE INTL CORP NEW   2022-07-11 2022-07-27
4. CROWN CASTLE INTL CORP NEW   2022-07-13 2022-07-27
4. CROWN CASTLE INTL CORP NEW   2022-07-08 2022-07-27
5. CROWN CASTLE INTL CORP NEW   2020-09-04 2022-07-27
8. CROWN CASTLE INTL CORP NEW   2020-09-11 2022-07-27
6. CROWN CASTLE INTL CORP NEW   2020-09-24 2022-07-27
2. CROWN CASTLE INTL CORP NEW   2020-09-23 2022-07-27
9. CROWN CASTLE INTL CORP NEW   2020-09-21 2022-07-27
32. CROWN CASTLE INTL CORP NEW   2015-10-13 2022-07-27
50. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2021-01-26 2022-07-27
87. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2017-03-29 2022-07-27
253. DAIFUKU CO LTD ADR   2022-07-18 2022-07-27
135. DASSAULT SYS S A SPONSORED ADR [QDI]   2019-10-09 2022-07-27
117. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-03-29 2022-07-27
5. DEERE & CO   2021-11-01 2022-07-27
6. DEERE & CO   2020-01-24 2022-07-27
19000.683 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2021-04-21 2022-07-27
3. DIGITAL RLTY TR INC   2021-09-08 2022-07-27
11. DIGITAL RLTY TR INC   2021-09-02 2022-07-27
5. DIGITAL RLTY TR INC   2021-09-02 2022-07-27
9. DIGITAL RLTY TR INC   2021-08-19 2022-07-27
3. DIGITAL RLTY TR INC   2021-01-20 2022-07-27
10. DIGITAL RLTY TR INC   2021-08-18 2022-07-27
4. DIGITAL RLTY TR INC   2021-08-26 2022-07-27
14. DIGITAL RLTY TR INC   2021-08-26 2022-07-27
10. DIGITAL RLTY TR INC   2021-01-19 2022-07-27
12. DIGITAL RLTY TR INC   2021-01-04 2022-07-27
5. DIGITAL RLTY TR INC   2020-12-22 2022-07-27
17. DIGITAL RLTY TR INC   2021-01-15 2022-07-27
15. DIGITAL RLTY TR INC   2021-01-08 2022-07-27
17. DIGITAL RLTY TR INC   2020-12-21 2022-07-27
9. DIGITAL RLTY TR INC   2021-01-13 2022-07-27
12. DIGITAL RLTY TR INC   2021-01-07 2022-07-27
10. DIGITAL RLTY TR INC   2021-01-06 2022-07-27
12. DIGITAL RLTY TR INC   2021-01-11 2022-07-27
18. DIGITAL RLTY TR INC   2022-06-29 2022-07-27
19. DOVER CORP   2020-01-24 2022-07-27
256. DUKE RLTY INVTS INC COM NEW   2020-12-02 2022-07-27
30. DUKE RLTY INVTS INC COM NEW   2019-08-02 2022-07-27
268. DUKE RLTY INVTS INC COM NEW   2020-03-20 2022-07-27
36. DUKE RLTY INVTS INC COM NEW   2020-03-25 2022-07-27
93. EOG RES INC   2021-11-01 2022-07-27
81. ENN ENERGY HLDGS LTD ADR [NQDI]   2022-01-12 2022-07-27
73. EPIROC AKTIEBOLAG ADR [QDI]   2021-01-26 2022-07-27
224. EPIROC AKTIEBOLAG ADR [QDI]   2019-03-27 2022-07-27
3. EQUINIX INC   2022-05-27 2022-07-27
5. EQUINIX INC   2022-06-29 2022-07-27
18. EQUINIX INC   2018-08-15 2022-07-27
37. ESSEX PPTY TR INC   2020-03-20 2022-07-27
2. ESSEX PPTY TR INC   2020-04-03 2022-07-27
5. EXTRA SPACE STORAGE INC   2022-05-10 2022-07-27
25. EXTRA SPACE STORAGE INC   2020-03-20 2022-07-27
28. EXTRA SPACE STORAGE INC   2017-08-31 2022-07-27
42. EXXON MOBIL CORP   2022-05-18 2022-07-27
53. FANUC CORPORATION ADR [QDI]   2021-07-20 2022-07-27
98. FANUC CORPORATION ADR [QDI]   2017-03-29 2022-07-27
2. 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
25. FEDERAL REALTY OP LP SH BEN INT NEW   2021-03-26 2022-07-27
9. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-05 2022-07-27
5. FEDERAL REALTY OP LP SH BEN INT NEW   2021-04-06 2022-07-27
1. FIDELITY NATL INFORMATION   2019-06-10 2022-07-27
12. FIDELITY NATL INFORMATION   2021-11-01 2022-07-27
43366.774 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2016-08-10 2022-07-27
11754.353 GRANDEUR PEAK INTL STALWARTS INST   2022-02-18 2022-07-27
4868.103 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2022-07-27
148. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2018-12-12 2022-07-27
22. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-07-27
9. GENERAL DYNAMICS CORP COM   2021-10-27 2022-07-27
15. GENERAL DYNAMICS CORP COM   2021-11-01 2022-07-27
24. HDFC BANK LTD ADR [QDI]   2021-01-26 2022-07-27
11. HDFC BANK LTD ADR [QDI]   2021-07-20 2022-07-27
45. HDFC BANK LTD ADR [QDI]   2017-06-30 2022-07-27
607. HAIER SMART HOME CO LTD ADR   2021-12-07 2022-07-27
54. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-07-27
9. HEALTHCARE RLTY TR   2020-12-02 2022-07-27
25. HEALTHCARE RLTY TR   2020-09-24 2022-07-27
14. HEALTHCARE RLTY TR   2020-09-25 2022-07-27
171. HEALTHCARE RLTY TR   2022-07-26 2022-07-27
68. HEALTHCARE RLTY TR   2020-03-20 2022-07-27
56. HEALTHPEAK PPTYS INC   2021-01-26 2022-07-27
58. HEALTHPEAK PPTYS INC   2021-03-01 2022-07-27
462. HEALTHPEAK PPTYS INC   2020-12-02 2022-07-27
24. HEALTHPEAK PPTYS INC   2020-11-04 2022-07-27
29. HEALTHPEAK PPTYS INC   2020-08-24 2022-07-27
36. HEALTHPEAK PPTYS INC   2020-11-02 2022-07-27
23. HEALTHPEAK PPTYS INC   2020-09-30 2022-07-27
16. HEALTHPEAK PPTYS INC   2020-10-21 2022-07-27
15. HEALTHPEAK PPTYS INC   2020-09-24 2022-07-27
35. HEALTHPEAK PPTYS INC   2020-03-20 2022-07-27
25. HIGHWOODS PPTYS INC COM   2021-12-28 2022-07-27
22. HIGHWOODS PPTYS INC COM   2021-12-09 2022-07-27
17. HIGHWOODS PPTYS INC COM   2021-12-13 2022-07-27
20. HIGHWOODS PPTYS INC COM   2021-12-14 2022-07-27
54. HIGHWOODS PPTYS INC COM   2021-02-22 2022-07-27
17. HIGHWOODS PPTYS INC COM   2021-02-09 2022-07-27
33. HIGHWOODS PPTYS INC COM   2021-02-05 2022-07-27
77. HIGHWOODS PPTYS INC COM   2021-02-18 2022-07-27
22. HIGHWOODS PPTYS INC COM   2021-02-19 2022-07-27
25. HIGHWOODS PPTYS INC COM   2022-06-29 2022-07-27
30. HIGHWOODS PPTYS INC COM   2022-07-05 2022-07-27
7. HOME DEPOT INC   2022-02-24 2022-07-27
54. HOST MARRIOTT CORP COM   2021-02-12 2022-07-27
183. HOST MARRIOTT CORP COM   2020-12-02 2022-07-27
50. HOST MARRIOTT CORP COM   2019-12-09 2022-07-27
143. HOST MARRIOTT CORP COM   2021-02-11 2022-07-27
316. HOST MARRIOTT CORP COM   2021-01-26 2022-07-27
1127.452 HOTCHKIS & WILEY HIGH YIELD I   2020-01-24 2022-07-27
44378.85 HOTCHKIS & WILEY HIGH YIELD I   2019-01-10 2022-07-27
5112.901 HOTCHKIS & WILEY HIGH YIELD I   2021-01-26 2022-07-27
155. ICICI BK LTD ADR [QDI]   2021-01-26 2022-07-27
251. ICICI BK LTD ADR [QDI]   2017-03-29 2022-07-27
445. INFINEON TECHNOLOGIES AG ADR [QDI]   2022-06-02 2022-07-27
9. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-01-03 2022-07-27
18. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2022-07-27
59. INVITATION HOMES INC COM   2022-04-20 2022-07-27
36. INVITATION HOMES INC COM   2022-02-03 2022-07-27
30. INVITATION HOMES INC COM   2022-02-09 2022-07-27
25. INVITATION HOMES INC COM   2022-02-08 2022-07-27
73. INVITATION HOMES INC COM   2022-01-21 2022-07-27
21. INVITATION HOMES INC COM   2022-02-07 2022-07-27
24. INVITATION HOMES INC COM   2022-04-08 2022-07-27
15. INVITATION HOMES INC COM   2022-03-17 2022-07-27
29. INVITATION HOMES INC COM   2022-04-07 2022-07-27
2. INVITATION HOMES INC COM   2021-08-17 2022-07-27
131. INVITATION HOMES INC COM   2021-09-20 2022-07-27
180. INVITATION HOMES INC COM   2021-09-24 2022-07-27
54. INVITATION HOMES INC COM   2021-08-18 2022-07-27
13. INVITATION HOMES INC COM   2021-09-09 2022-07-27
48. INVITATION HOMES INC COM   2022-03-09 2022-07-27
67. INVITATION HOMES INC COM   2021-10-13 2022-07-27
13. INVITATION HOMES INC COM   2022-03-07 2022-07-27
47. INVITATION HOMES INC COM   2021-09-01 2022-07-27
38. INVITATION HOMES INC COM   2021-09-09 2022-07-27
45. INVITATION HOMES INC COM   2022-02-18 2022-07-27
26. INVITATION HOMES INC COM   2022-03-02 2022-07-27
15. INVITATION HOMES INC COM   2022-03-08 2022-07-27
20. INVITATION HOMES INC COM   2022-03-01 2022-07-27
57. INVITATION HOMES INC COM   2022-07-13 2022-07-27
1136. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-10-29 2022-07-27
583. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-08-24 2022-07-27
650. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-07-20 2022-07-27
262. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-05-17 2022-07-27
1783. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2017-04-06 2022-07-27
1571. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-03-20 2022-07-27
1337. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-10-29 2022-07-27
1708. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-08-24 2022-07-27
356. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-01-26 2022-07-27
1875. ISHARES S&P SMALL CAP 600 INDEX FUND   2020-12-02 2022-07-27
239. ISHARES S&P SMALL CAP 600 INDEX FUND   2018-04-19 2022-07-27
5080. ISHARES S&P SMALL CAP 600 INDEX FUND   2017-04-06 2022-07-27
4120. ISHARES S&P SMALL CAP 600 INDEX FUND   2020-03-20 2022-07-27
11. JOHNSON & JOHNSON   2021-11-01 2022-07-27
3. JONES LANG LASALLE INC   2020-12-22 2022-07-27
6. JONES LANG LASALLE INC   2020-12-07 2022-07-27
5. JONES LANG LASALLE INC   2020-12-15 2022-07-27
2. JONES LANG LASALLE INC   2020-11-25 2022-07-27
5. JONES LANG LASALLE INC   2020-12-03 2022-07-27
10. JONES LANG LASALLE INC   2020-12-01 2022-07-27
3. JONES LANG LASALLE INC   2020-11-23 2022-07-27
23. JONES LANG LASALLE INC   2020-12-02 2022-07-27
6. JONES LANG LASALLE INC   2020-11-30 2022-07-27
67. KERING S A ADR   2022-07-18 2022-07-27
40. KIMCO RLTY CORP   2021-04-23 2022-07-27
103. KIMCO RLTY CORP   2021-04-23 2022-07-27
2. KIMCO RLTY CORP   2021-04-20 2022-07-27
48. KIMCO RLTY CORP   2021-04-20 2022-07-27
76. KIMCO RLTY CORP   2021-04-16 2022-07-27
85. KIMCO RLTY CORP   2021-04-15 2022-07-27
18. KIMCO RLTY CORP   2022-07-11 2022-07-27
105. KIMCO RLTY CORP   2021-04-19 2022-07-27
5. KOMATSU LTD SPONSORED ADR NEW [QDI]   2021-01-26 2022-07-27
182. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2022-07-27
23. KUBOTA CORP [QDI]   2021-07-20 2022-07-27
24. KUBOTA CORP [QDI]   2019-01-22 2022-07-27
13. KUBOTA CORP [QDI]   2017-03-29 2022-07-27
9. L OREAL CO ADR [QDI]   2021-07-20 2022-07-27
149. L OREAL CO ADR [QDI]   2021-01-26 2022-07-27
19. L OREAL CO ADR [QDI]   2017-03-29 2022-07-27
5. LILLY ELI & CO COM   2019-06-10 2022-07-27
125. LONZA GROUP AG ADR [QDI]   2018-05-18 2022-07-27
392. MANULIFE FINL CORP   2022-07-18 2022-07-27
7. MARSH & MCLENNAN COS INC   2021-11-01 2022-07-27
8. MCDONALDS CORP   2021-11-01 2022-07-27
9. MCDONALDS CORP   2022-03-10 2022-07-27
16. MERCK & CO INC   2021-11-01 2022-07-27
45. METLIFE INC   2021-11-01 2022-07-27
6. MICROSOFT CORP   2021-11-01 2022-07-27
20. MICROSOFT CORP   2015-05-22 2022-07-27
4. MID-AMER APT CMNTYS INC COM   2022-05-23 2022-07-27
4. MID-AMER APT CMNTYS INC COM   2022-06-28 2022-07-27
13. MID-AMER APT CMNTYS INC COM   2022-05-20 2022-07-27
5. MID-AMER APT CMNTYS INC COM   2022-06-23 2022-07-27
5. MID-AMER APT CMNTYS INC COM   2022-06-21 2022-07-27
4. MID-AMER APT CMNTYS INC COM   2022-06-15 2022-07-27
41. MONDELEZ INTL INC CL A   2021-11-01 2022-07-27
52. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-07-27
52. NESTLE S A SPON ADR REG [QDI]   2017-03-29 2022-07-27
67. NEXTERA ENERGY INC   2021-11-01 2022-07-27
248. NITORI HLDGS CO LTD ADR   2021-09-23 2022-07-27
12. NORFOLK SOUTHERN CORP   2021-11-01 2022-07-27
12126.144 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND   2020-04-16 2022-07-27
13. NORTHERN TR CORP   2019-06-10 2022-07-27
2. NORTHROP GRUMMAN CORP COM   2021-09-24 2022-07-27
4. NORTHROP GRUMMAN CORP COM   2021-04-29 2022-07-27
20. NOVOZYMES A/S ADR [QDI]   2021-01-26 2022-07-27
49. NOVOZYMES A/S ADR [QDI]   2018-03-27 2022-07-27
28. PNC BANK CORP   2019-06-10 2022-07-27
27. PPG INDS INC   2021-11-01 2022-07-27
10. PARKER HANNIFIN CORP COM   2021-11-01 2022-07-27
11. PEPSICO INC   2021-11-01 2022-07-27
176. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI]   2021-06-04 2022-07-27
20. PFIZER INC   2022-04-28 2022-07-27
51. PHILIP MORRIS INTL INC   2021-11-01 2022-07-27
89. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2022-07-27
182. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-07-27
11. PRICE T ROWE GROUP INC   2021-11-01 2022-07-27
21. PROCTER & GAMBLE CO COM   2021-11-01 2022-07-27
16. PROGRESSIVE CORP OHIO COM   2021-11-01 2022-07-27
14. PROLOGIS INC   2022-04-29 2022-07-27
8. PROLOGIS INC   2022-03-18 2022-07-27
10.99996 PROLOGIS INC   2022-03-17 2022-07-27
6.00004 PROLOGIS INC   2022-03-17 2022-07-27
13. PROLOGIS INC   2022-01-25 2022-07-27
28. PROLOGIS INC   2022-05-02 2022-07-27
9. PROLOGIS INC   2022-01-26 2022-07-27
13. PROLOGIS INC   2022-05-13 2022-07-27
5. PROLOGIS INC   2022-05-17 2022-07-27
28. PROLOGIS INC   2022-07-11 2022-07-27
11. PROLOGIS INC   2020-12-02 2022-07-27
5. PROLOGIS INC   2020-06-24 2022-07-27
22. PROLOGIS INC   2019-06-10 2022-07-27
39. PROLOGIS INC   2019-06-10 2022-07-27
38. PROLOGIS INC   2020-03-20 2022-07-27
23. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2022-07-27
55. PUBLIC STORAGE INC COM   2020-12-02 2022-07-27
4. PUBLIC STORAGE INC COM   2021-01-07 2022-07-27
7. PUBLIC STORAGE INC COM   2021-01-06 2022-07-27
4. PUBLIC STORAGE INC COM   2020-08-27 2022-07-27
4. PUBLIC STORAGE INC COM   2019-12-19 2022-07-27
6. PUBLIC STORAGE INC COM   2019-12-12 2022-07-27
7. PUBLIC STORAGE INC COM   2019-12-17 2022-07-27
11. PUBLIC STORAGE INC COM   2019-12-13 2022-07-27
38. PUBLIC STORAGE INC COM   2020-03-20 2022-07-27
75. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2022-07-27
4. REALTY INCOME CORP COM   2022-05-23 2022-07-27
15. REALTY INCOME CORP COM   2022-06-08 2022-07-27
52. REALTY INCOME CORP COM   2022-03-11 2022-07-27
24.414 REALTY INCOME CORP COM   2020-12-02 2022-07-27
164.775 REALTY INCOME CORP COM   2021-01-26 2022-07-27
43.569 REALTY INCOME CORP COM   2020-03-20 2022-07-27
32.007 REALTY INCOME CORP COM   2020-04-17 2022-07-27
47.235 REALTY INCOME CORP COM   2020-04-03 2022-07-27
14. REPUBLIC SVCS INC CL A   2019-06-10 2022-07-27
51. RIO TINTO PLC [QDI]   2021-01-26 2022-07-27
65. RIO TINTO PLC [QDI]   2019-04-16 2022-07-27
106. ROCHE HLDG LTD SPONSORED ADR [QDI]   2021-01-26 2022-07-27
133. ROCHE HLDG LTD SPONSORED ADR [QDI]   2017-03-29 2022-07-27
168. SHELL PLC SPONSORED ADR REPSTG ORD SH   2017-03-29 2022-07-27
26. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2022-07-27
90. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2022-07-27
139. SCHNEIDER ELECTRIC ADR [QDI]   2021-01-27 2022-07-27
242. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2022-07-27
34. SCHWAB CHARLES CORP NEW   2020-11-25 2022-07-27
33. SGS SA ADR [QDI]   2021-01-26 2022-07-27
92. SGS SA ADR [QDI]   2019-04-17 2022-07-27
369. SHIONOGI & CO LTD ADR [QDI]   2020-02-20 2022-07-27
100. SHISEIDO LTD SPONSORED ADR [QDI]   2022-05-02 2022-07-27
10. SIMON PROPERTY GROUP INC NEW   2022-05-05 2022-07-27
12. SIMON PROPERTY GROUP INC NEW   2022-07-08 2022-07-27
127. SIMON PROPERTY GROUP INC NEW   2020-12-02 2022-07-27
12. SIMON PROPERTY GROUP INC NEW   2020-09-04 2022-07-27
126. SIMON PROPERTY GROUP INC NEW   2020-03-27 2022-07-27
196. SITE CTRS CORP   2020-12-02 2022-07-27
81. SITE CTRS CORP   2020-03-20 2022-07-27
74. SONOVA HLDG AG ADR [QDI]   2017-03-29 2022-07-27
48. SPIRIT RLTY CAP INC   2022-01-14 2022-07-27
19. SPIRIT RLTY CAP INC   2021-12-10 2022-07-27
41. SPIRIT RLTY CAP INC   2021-12-07 2022-07-27
12. SPIRIT RLTY CAP INC   2021-12-15 2022-07-27
72. SPIRIT RLTY CAP INC   2020-03-20 2022-07-27
10. STARBUCKS CORP   2021-11-01 2022-07-27
23. STORE CAP CORP   2022-07-26 2022-07-27
22. STORE CAP CORP   2022-07-18 2022-07-27
39. STORE CAP CORP   2022-07-15 2022-07-27
22. STORE CAP CORP   2022-07-12 2022-07-27
26. STORE CAP CORP   2022-07-14 2022-07-27
6. SUN CMNTYS INC   2022-01-13 2022-07-27
24. SUN CMNTYS INC   2021-11-16 2022-07-27
5. SUN CMNTYS INC   2022-01-18 2022-07-27
5. SUN CMNTYS INC   2022-01-14 2022-07-27
6. SUN CMNTYS INC   2022-04-13 2022-07-27
4. SUN CMNTYS INC   2022-04-11 2022-07-27
4. SUN CMNTYS INC   2022-04-07 2022-07-27
6. SUN CMNTYS INC   2022-07-20 2022-07-27
1. SUN CMNTYS INC   2020-12-02 2022-07-27
43. SUN CMNTYS INC   2021-03-05 2022-07-27
96. SYMRISE AG ADR [QDI]   2021-01-26 2022-07-27
123. SYMRISE AG ADR [QDI]   2017-03-29 2022-07-27
53. SYSCO CORP COM   2021-11-01 2022-07-27
40. SYSMEX CORP ADR [QDI]   2021-01-26 2022-07-27
20. SYSMEX CORP ADR [QDI]   2021-07-20 2022-07-27
72. SYSMEX CORP ADR [QDI]   2017-03-29 2022-07-27
26. TJX COMPANIES INC   2021-05-20 2022-07-27
140. TAIWAN SEMICONDUCTOR ADR [NQDI]   2017-03-29 2022-07-27
98. TENCENT HOLDINGS LTD ADR [QDI]   2021-01-26 2022-07-27
118. TENCENT HOLDINGS LTD ADR [QDI]   2021-08-10 2022-07-27
52. TEXAS INSTRS INC COM   2019-06-10 2022-07-27
89. TRUIST FINL CORP   2021-11-01 2022-07-27
146. UDR INC   2021-01-26 2022-07-27
309. UDR INC   2020-03-20 2022-07-27
59. US BANCORP   2021-11-01 2022-07-27
720. UNICHARM CORP SPONSORED ADR [QDI]   2019-03-14 2022-07-27
21. UNITED PARCEL SERVICE-CL B   2022-01-06 2022-07-27
13. UNITEDHEALTH GROUP INC   2021-11-01 2022-07-27
9. UNITEDHEALTH GROUP INC   2021-08-09 2022-07-27
21. VENTAS INC COM   2019-08-07 2022-07-27
41. VERIZON COMMUNICATIONS   2019-06-10 2022-07-27
34. WAL MART STORES INC COM   2022-05-03 2022-07-27
3. WAL MART STORES INC COM   2021-11-01 2022-07-27
73. WELLS FARGO COMPANY   2022-03-16 2022-07-27
34. WELLTOWER INC COM   2021-06-22 2022-07-27
20. WELLTOWER INC COM   2021-12-10 2022-07-27
36. WELLTOWER INC COM   2021-12-14 2022-07-27
309. WELLTOWER INC COM   2021-06-22 2022-07-27
27. WEYERHAEUSER CO COM   2020-07-23 2022-07-27
21. WEYERHAEUSER CO COM   2020-07-17 2022-07-27
35. WEYERHAEUSER CO COM   2020-07-15 2022-07-27
34. WEYERHAEUSER CO COM   2020-07-13 2022-07-27
76. WOODSIDE PETROLEUM LTD ADR [QDI]   2022-06-02 2022-07-27
7. XCEL ENERGY INC   2020-01-24 2022-07-27
20. XCEL ENERGY INC   2022-06-23 2022-07-27
7. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2022-07-27
15. EATON CORP PLC SHS [QDI]   2020-06-01 2022-07-27
12. LINDE PLC COM(QDI)   2018-12-12 2022-07-27
2. LINDE PLC COM(QDI)   2018-12-12 2022-07-27
40. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-07-27
35. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-07-27
140. XP INC CL A SEDOL BK4Y052   2021-10-08 2022-07-27
46. XP INC CL A SEDOL BK4Y052   2022-01-12 2022-07-27
2. ALCON INC ORD SHS ISIN# CH0432492467   2021-01-26 2022-07-27
11. ALCON INC ORD SHS ISIN# CH0432492467   2021-07-20 2022-07-27
66. ALCON INC ORD SHS ISIN# CH0432492467   2020-06-08 2022-07-27
18. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-07-27
29. NXP SEMICONDUCTORS [QDI]   2022-04-21 2022-07-27
17. BECTON DICKINSON & CO COM   2020-02-26 2022-07-29
14. BECTON DICKINSON & CO COM   2019-06-10 2022-07-29
109. KB FINANCIAL GROUP INC [QDI]   2022-07-27 2022-07-29
139. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]   2022-07-27 2022-07-29
21. LILLY ELI & CO COM   2019-06-10 2022-08-01
5. NORTHROP GRUMMAN CORP COM   2021-04-29 2022-08-09
9. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-08-09
8. TEXAS INSTRS INC COM   2019-06-10 2022-08-11
120. SGS SA ADR [QDI]   2019-04-17 2022-08-12
474. SGS SA ADR [QDI]   2019-04-16 2022-08-12
50000. AETNA INC SR NT 11/07/12 2.750 11/15/22   2019-10-23 2022-08-15
6. ANALOG DEVICES INC COM   2021-11-01 2022-08-16
36. ANALOG DEVICES INC COM   2022-01-26 2022-08-16
8. PARKER HANNIFIN CORP COM   2021-11-01 2022-08-17
21. PARKER HANNIFIN CORP COM   2020-01-24 2022-08-17
8. UNITEDHEALTH GROUP INC   2021-08-09 2022-08-22
3. UNITEDHEALTH GROUP INC   2021-06-16 2022-08-22
183. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-27 2022-08-24
341. BASF AG SPONSORED ADR [QDI]   2022-07-27 2022-08-24
50000. BP CAP MKTS AMER INC 04/06/20 3.194 04/06/25   2021-02-04 2022-08-24
89. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2021-01-26 2022-08-24
182. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-28 2022-08-24
74. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2022-07-27 2022-08-24
234. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-27 2022-08-24
165. HORIZON THERAPEUTICS PUB LTD SHS   2022-07-27 2022-08-24
82. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84   2022-07-27 2022-08-24
13. GALLAGHER ARTHUR J & CO COM   2021-11-01 2022-08-29
32. GALLAGHER ARTHUR J & CO COM   2019-06-10 2022-08-29
175. CF INDS HLDGS INC   2022-07-27 2022-09-06
397. ON SEMICONDUCTOR CORP   2022-07-27 2022-09-06
5. APPLE COMPUTER INC   2021-11-01 2022-09-07
34. APPLE COMPUTER INC   2006-09-07 2022-09-07
35000. GENERAL ELEC CAP CORP MEDIUM 09/07/12 3.150 09/07/22   2018-06-20 2022-09-07
79. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2017-03-29 2022-09-08
223. ANGLO AMERN PLC SPONSORED ADR [QDI]   2022-07-27 2022-09-14
13. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-09-14
53. OPEN TEXT CORP COM [QDI]   2022-07-27 2022-09-14
24. PARKER HANNIFIN CORP COM   2019-11-04 2022-09-14
198. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI]   2022-07-27 2022-09-14
90. SUN LIFE FINANCIAL SVCS CAN [QDI]   2022-07-27 2022-09-14
194. HORIZON THERAPEUTICS PUB LTD SHS   2022-07-27 2022-09-14
187. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84   2022-07-27 2022-09-14
50000. ALLY BK MIDVALE UTAH 01/23/20 1.800 01/23/23   2020-01-16 2022-09-23
100000. SALLIE MAE BK SALT LAKE CITY 04/15/20 1.400 04/17/23   2020-09-01 2022-09-23
2239.822 AQR DIVERSIFIED ARBITRAGE FUND   2021-05-26 2022-09-28
14. ABBOTT LABS   2022-01-18 2022-09-28
7. ABBVIE INC.   2022-05-03 2022-09-28
27. ABBVIE INC.   2022-08-01 2022-09-28
9. ADVANCED AUTO PTS INC   2021-10-29 2022-09-28
2. ADVANCED AUTO PTS INC   2022-02-17 2022-09-28
19. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-09-28
1. AIR PRODUCTS & CHEMICALS INC COM   2021-11-01 2022-09-28
7. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-12-20 2022-09-28
17. AMERICAN EXPRESS CO   2020-06-03 2022-09-28
18. AMERISOURCEBERGEN CORP   2021-10-29 2022-09-28
6. AMGEN INC   2020-05-20 2022-09-28
10. ANALOG DEVICES INC COM   2022-01-26 2022-09-28
12. ANALOG DEVICES INC COM   2020-01-24 2022-09-28
10. ANALOG DEVICES INC COM   2020-09-09 2022-09-28
6. AVALONBAY CMNTYS INC COM   2021-11-01 2022-09-28
125. BANK OF AMERICA CORP   2021-11-01 2022-09-28
9. BECTON DICKINSON & CO COM   2019-06-10 2022-09-28
5. BEST BUY INC COM   2020-08-14 2022-09-28
8. BEST BUY INC COM   2020-12-02 2022-09-28
3. BLACKROCK INC   2020-01-24 2022-09-28
12. BOSTON PPTYS INC COM   2020-01-24 2022-09-28
55. BRISTOL MYERS SQUIBB CO   2022-09-01 2022-09-28
11. CIGNA CORP   2022-06-27 2022-09-28
36. CME GROUP INC   2019-06-10 2022-09-28
34. CMS ENERGY CORP   2021-11-01 2022-09-28
5. CVS CORP COM   2022-06-27 2022-09-28
34. CVS CORP COM   2021-11-01 2022-09-28
18. CHEVRONTEXACO CORP   2020-01-24 2022-09-28
38. CITIGROUP INC   2021-11-01 2022-09-28
48. COCA COLA CO   2022-03-08 2022-09-28
94.05 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-08-02 2022-09-28
1776.025 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2021-05-26 2022-09-28
138. COMCAST CORP CL A   2021-11-01 2022-09-28
56. CONOCOPHILLIPS   2019-06-10 2022-09-28
20. CORNING INC COM   2021-07-09 2022-09-28
1612.079 CREDIT SUISSE OPPORTUNITY FDS   2022-07-27 2022-09-28
8. DEERE & CO   2020-01-24 2022-09-28
9. DOMINION RES INC VA NEW   2022-08-16 2022-09-28
23. DOVER CORP   2020-01-24 2022-09-28
2. DOVER CORP   2019-11-04 2022-09-28
28. EOG RES INC   2021-11-01 2022-09-28
4. EOG RES INC   2021-01-11 2022-09-28
5.99964 EXXON MOBIL CORP   2022-09-14 2022-09-28
37.00036 EXXON MOBIL CORP   2022-09-14 2022-09-28
6. EXXON MOBIL CORP   2022-05-18 2022-09-28
1798.462 FIDELITY 500 INDEX FD INST PREMIUM   2021-10-29 2022-09-28
6. FIDELITY NATL INFORMATION   2021-11-01 2022-09-28
9. GALLAGHER ARTHUR J & CO COM   2019-06-10 2022-09-28
15. GENERAL DYNAMICS CORP COM   2021-11-01 2022-09-28
34. HARTFORD FINANCIAL SVCS GRP   2021-11-01 2022-09-28
7. HOME DEPOT INC   2022-02-24 2022-09-28
12. HOME DEPOT INC   2019-12-16 2022-09-28
12. INTERNATIONAL BUSINESS MACHS CORP   2020-01-31 2022-09-28
33. JOHNSON & JOHNSON   2021-11-01 2022-09-28
20. LILLY ELI & CO COM   2019-06-10 2022-09-28
5. MARSH & MCLENNAN COS INC   2021-11-01 2022-09-28
9. MCDONALDS CORP   2022-03-10 2022-09-28
14. MERCK & CO INC   2021-11-01 2022-09-28
34. METLIFE INC   2021-11-01 2022-09-28
41. MONDELEZ INTL INC CL A   2021-11-01 2022-09-28
42. MORGAN STANLEY DEAN WITTER & CO   2021-11-01 2022-09-28
1511.678 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2022-09-28
89.345 NEUBERGER BERMAN LONG SHORT INST   2021-05-26 2022-09-28
53. NEXTERA ENERGY INC   2021-11-01 2022-09-28
3. NEXTERA ENERGY INC   2020-01-24 2022-09-28
18. NORFOLK SOUTHERN CORP   2021-11-01 2022-09-28
1. NORFOLK SOUTHERN CORP   2021-01-26 2022-09-28
7. NORTHERN TR CORP   2019-06-10 2022-09-28
2. NORTHROP GRUMMAN CORP COM   2020-08-14 2022-09-28
26. PNC BANK CORP   2019-06-10 2022-09-28
18. PPG INDS INC   2021-11-01 2022-09-28
2. PPG INDS INC   2020-12-02 2022-09-28
32. PPG INDS INC   2020-01-24 2022-09-28
3. PARKER HANNIFIN CORP COM   2019-11-04 2022-09-28
8. PARKER HANNIFIN CORP COM   2019-06-28 2022-09-28
16. PEPSICO INC   2021-11-01 2022-09-28
2. PEPSICO INC   2020-01-24 2022-09-28
48. PFIZER INC   2022-04-28 2022-09-28
1. PFIZER INC   2021-11-01 2022-09-28
44. PHILIP MORRIS INTL INC   2021-11-01 2022-09-28
11. PRICE T ROWE GROUP INC   2021-11-01 2022-09-28
15. PROCTER & GAMBLE CO COM   2021-11-01 2022-09-28
14. PROGRESSIVE CORP OHIO COM   2021-11-01 2022-09-28
19. PUBLIC SERVICE ENTERPRISE GRP, INC   2021-11-01 2022-09-28
434.605 BOSTON PARTNERS EMRG MKTS L S INST   2021-05-26 2022-09-28
2757.99 RBB FD ABBEY CP STR I   2022-07-27 2022-09-28
994.734 ABBEY CAP MULTI ASSET FD I   2021-08-02 2022-09-28
81. RAYTHEON TECHNOLOGIES CORP   2021-11-01 2022-09-28
6. RAYTHEON TECHNOLOGIES CORP   2020-01-24 2022-09-28
9. REPUBLIC SVCS INC CL A   2019-06-10 2022-09-28
20. SCHWAB CHARLES CORP NEW   2020-11-25 2022-09-28
15. STARBUCKS CORP   2021-11-01 2022-09-28
3173.969 STONE RIDGE HIGH YIELD CL I   2021-05-26 2022-09-28
16. SYSCO CORP COM   2021-11-01 2022-09-28
38. SYSCO CORP COM   2020-11-17 2022-09-28
62. TJX COMPANIES INC   2021-05-20 2022-09-28
19. TEXAS INSTRS INC COM   2019-06-10 2022-09-28
39. TRUIST FINL CORP   2021-11-01 2022-09-28
2. TRUIST FINL CORP   2020-01-24 2022-09-28
37. US BANCORP   2021-11-01 2022-09-28
16. UNITED PARCEL SERVICE-CL B   2022-01-06 2022-09-28
2. UNITED PARCEL SERVICE-CL B   2021-11-01 2022-09-28
15000. US TREASURY NOTE 05/31/21 1.250 05/31/28   2021-07-27 2022-09-28
9. UNITEDHEALTH GROUP INC   2021-06-16 2022-09-28
1. UNITEDHEALTH GROUP INC   2021-06-21 2022-09-28
25. VENTAS INC COM   2019-08-07 2022-09-28
8. VENTAS INC COM   2019-10-28 2022-09-28
46. VERIZON COMMUNICATIONS   2019-06-10 2022-09-28
799.686 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-05-26 2022-09-28
7. WAL MART STORES INC COM   2021-11-01 2022-09-28
10. WELLS FARGO COMPANY   2022-03-16 2022-09-28
37. WELLS FARGO COMPANY   2022-03-16 2022-09-28
100000. WELLS FARGO BK N A SIOUX FALLS 01/18/19 3.200 01/18/24   2021-02-02 2022-09-28
45. XCEL ENERGY INC   2022-06-23 2022-09-28
2. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2022-09-28
13. EATON CORP PLC SHS [QDI]   2020-06-01 2022-09-28
6. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2021-11-01 2022-09-28
.99988 MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2022-09-28
53.00012 MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2022-09-28
2. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-01-24 2022-09-28
7. SEAGATE TECHNOLOGY HLDNGS   2021-11-01 2022-09-28
20. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2021-11-01 2022-09-28
3. NXP SEMICONDUCTORS [QDI]   2022-04-21 2022-09-28
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,709   1,461 1,248
b 95   50 45
c 3,530   2,809 721
d 1,713   1,821 -108
e 582   617 -35
1,214   1,279 -65
3,366   1,989 1,377
121     121
2,705   2,948 -243
1,573   1,567 6
1,638   1,194 444
3,990   4,073 -83
5,304   4,353 951
7,122   5,312 1,810
65,000   66,107 -1,107
1,947   1,479 468
113   115 -2
3,544   3,577 -33
452   447 5
3,325   2,740 585
1,690   1,713 -23
698   639 59
1,396   1,266 130
5   6 -1
57,853   58,561 -708
170,524   167,857 2,667
70,562   71,043 -481
106,671   129,018 -22,347
54,065   51,848 2,217
384,557   320,158 64,399
67,051   38,877 28,174
56,090   56,236 -146
32,831   29,982 2,849
135,515   107,216 28,299
9,507   11,421 -1,914
3,462   2,174 1,288
9,439   4,123 5,316
1,433   1,510 -77
1,800   1,781 19
4,122   2,714 1,408
3,153   5,099 -1,946
9,739   11,010 -1,271
3,911   6,611 -2,700
9,333   8,329 1,004
1,980   1,730 250
3,959   3,440 519
1,980   1,717 263
23,191   20,063 3,128
5,091   4,393 698
2,263   1,938 325
5,374   4,600 774
1,414   1,206 208
13,575   11,114 2,461
471   615 -144
1,030   1,323 -293
589   736 -147
442   547 -105
3,121   3,845 -724
5,358   6,586 -1,228
559   680 -121
442   536 -94
736   891 -155
3,208   2,909 299
1,658   1,499 159
1,978   1,784 194
5,240   4,522 718
3,689   3,112 577
1,604   1,310 294
909   741 168
962   774 188
1,678   1,723 -45
9,228   8,194 1,034
7,675   8,299 -624
6,409   8,877 -2,468
3,268   2,435 833
3,653   2,219 1,434
547   758 -211
3,200   4,058 -858
2,305   1,440 865
3,512   1,344 2,168
4,141   3,346 795
5,297   7,896 -2,599
362   373 -11
724   744 -20
2,896   2,654 242
181   164 17
1,086   982 104
1,629   1,461 168
724   648 76
543   484 59
1,086   963 123
1,086   958 128
1,448   1,277 171
543   478 65
181   159 22
7,202   6,541 661
409   369 40
900   809 91
11,867   10,661 1,206
2,329   2,189 140
8,756   7,349 1,407
6,362   4,107 2,255
4,961   2,518 2,443
799   755 44
3,197   2,531 666
1,574   1,676 -102
1,732   1,825 -93
1,260   1,327 -67
1,417   1,458 -41
4,566   4,621 -55
1,574   1,591 -17
2,834   2,862 -28
1,732   1,735 -3
1,417   1,417  
1,732   1,728 4
2,834   2,812 22
1,102   1,173 -71
472   503 -31
2,992   3,152 -160
1,102   1,089 13
1,732   1,701 31
472   432 40
6,338   5,173 1,165
2,244   1,830 414
1,458   1,182 276
1,178   951 227
23,054   16,797 6,257
1,514   1,087 427
1,010   715 295
1,122   776 346
2,524   1,701 823
943   1,170 -227
3,571   3,403 168
1,798   1,665 133
4,694   3,719 975
7,530   6,479 1,051
7,530   6,387 1,143
9,203   7,626 1,577
862   850 12
3,102   3,040 62
1,379   1,350 29
2,389   2,094 295
2,389   2,085 304
683   518 165
1,365   1,019 346
11,947   8,668 3,279
5,803   4,135 1,668
11,867   6,718 5,149
1,978   1,105 873
1,187   514 673
2,822   3,847 -1,025
253   303 -50
2,176   2,209 -33
1,330   1,203 127
3,989   3,533 456
121   105 16
4,356   5,124 -768
1,726   1,780 -54
1,028   1,262 -234
3,154   3,155 -1
1,167   1,111 56
133   121 12
433   385 48
433   380 53
333   291 42
2,433   2,106 327
1,666   1,388 278
2,466   2,034 432
2,000   1,629 371
7,455   7,275 180
707   658 49
3,568   3,247 321
1,767   1,605 162
1,131   1,021 110
1,555   1,387 168
1,802   1,593 209
813   718 95
707   624 83
247   217 30
601   526 75
1,343   1,162 181
636   547 89
1,802   1,535 267
10,423   8,853 1,570
1,615   1,681 -66
1,122   1,162 -40
1,660   1,640 20
2,154   2,031 123
1,077   985 92
808   739 69
50   53 -3
688   717 -29
520   539 -19
5,635   5,840 -205
3,689   3,768 -79
1,476   1,507 -31
3,035   3,087 -52
1,878   1,868 10
1,235   1,013 222
5,152   3,589 1,563
8,808   3,570 5,238
1,937   1,958 -21
2,102   2,117 -15
1,443   1,428 15
1,566   1,547 19
3,050   3,010 40
1,443   1,419 24
2,226   2,187 39
2,391   2,336 55
1,979   1,932 47
2,803   2,737 66
2,638   2,576 62
2,642   5,373 -2,731
2,866   2,124 742
5,471   3,739 1,732
9,119   5,411 3,708
521   295 226
1,315   1,319 -4
2,335   2,337 -2
2,108   2,093 15
3,060   2,979 81
1,610   1,449 161
1,496   1,334 162
45   40 5
5,469   5,957 -488
5,982   6,627 -645
10,223   10,151 72
2,763   2,685 78
2,403   2,076 327
6,380   2,073 4,307
3,024   2,907 117
5,785   5,125 660
3,751   4,527 -776
421   501 -80
880   891 -11
1,979   1,653 326
6,457   5,682 775
871   1,016 -145
908   880 28
686   656 30
890   825 65
1,372   1,268 104
4,406   4,385 21
2,310   4,082 -1,772
436   324 112
2,034   1,500 534
726   532 194
1,162   798 364
14,381   9,745 4,636
2,661   2,549 112
2,328   2,200 128
11,974   9,890 2,084
665   510 155
333   254 79
2,661   1,836 825
2,994   2,061 933
32,929   22,483 10,446
2,328   1,587 741
1,561   1,490 71
1,277   1,215 62
1,277   1,173 104
676   472 204
1,011   1,303 -292
3,793   4,879 -1,086
4,387   4,336 51
6,679   6,251 428
5,708   6,969 -1,261
1,381   1,167 214
11,740   9,633 2,107
12,430   10,020 2,410
2,912   2,890 22
1,747   1,561 186
5,096   3,434 1,662
2,035   1,874 161
1,380   1,225 155
5,449   4,833 616
1,084   1,125 -41
1,897   1,967 -70
5,428   4,902 526
295   322 -27
1,179   1,222 -43
147   152 -5
1,326   1,198 128
10,758   8,605 2,153
22,400   14,792 7,608
7,958   4,650 3,308
1,281   1,294 -13
1,329   1,090 239
2,802   2,065 737
4,372   1,408 2,964
2,110   1,076 1,034
1,521   767 754
391   296 95
1,759   1,317 442
7,425   5,404 2,021
1,547   1,586 -39
3,691   3,277 414
4,956   5,192 -236
681   762 -81
2,725   2,803 -78
6,926   2,007 4,919
5,397   8,315 -2,918
333   280 53
17,825   12,631 5,194
10,106   7,132 2,974
6,899   8,219 -1,320
5,399   6,124 -725
1,969   2,043 -74
1,064   949 115
479   427 52
160   142 18
6,013   5,322 691
10,493   10,740 -247
2,410   2,619 -209
4,338   4,596 -258
2,410   2,550 -140
4,900   5,139 -239
1,446   1,512 -66
2,571   2,669 -98
1,366   1,414 -48
7,471   7,681 -210
2,731   2,808 -77
11,997   11,130 867
1,580   1,390 190
431   363 68
790   663 127
970   813 157
575   478 97
2,802   2,234 568
718   333 385
643   580 63
3,213   1,638 1,575
661   823 -162
5,856   5,159 697
8,500   9,337 -837
996   825 171
2,572   2,031 541
108,301   113,273 -4,972
96,051   97,716 -1,665
3,855   3,493 362
1,079   868 211
4,310   3,438 872
3,651   2,708 943
325   229 96
8,863   6,180 2,683
8,186   7,752 434
43   59 -16
809   1,027 -218
23   29 -6
279   310 -31
430   449 -19
95   84 11
29   27 2
7,384   6,743 641
583   525 58
4,664   3,974 690
5,441   3,910 1,531
802   662 140
713   581 132
713   575 138
446   353 93
2,393   2,080 313
1,595   878 717
12   20 -8
1,608   1,272 336
447   353 94
1,250   987 263
715   558 157
357   275 82
50,282   51,638 -1,356
6   8 -2
4   5 -1
179   137 42
256   381 -125
571   843 -272
2,943   2,266 677
4,498   3,118 1,380
1,363   865 498
1,251   961 290
5,350   5,300 50
1,416   1,113 303
354   257 97
5,061   11,002 -5,941
2,345   5,004 -2,659
617   1,055 -438
12,097   19,600 -7,503
1,875   1,442 433
1,788   1,285 503
3,134   2,403 731
626   580 46
433   378 55
481   417 64
641   257 384
3,166   5,368 -2,202
1,543   2,455 -912
1,108   1,201 -93
18,253   14,244 4,009
37     37
1,225   1,210 15
60,739   60,137 602
1,932   2,575 -643
5,569   7,336 -1,767
114   148 -34
7,842   9,772 -1,930
1,921   1,914 7
1,707   1,601 106
6,544   5,394 1,150
10,942   10,558 384
5,778   5,575 203
10,685   9,991 694
4,291   4,214 77
5,642   5,442 200
8,613   8,427 186
1,520   837 683
8,613   4,474 4,139
3,313   3,085 228
1,949   1,072 877
16,760   6,748 10,012
89   69 20
447   282 165
1,429   765 664
13     13
91     91
534   688 -154
4,916   5,317 -401
5,746   11,702 -5,956
14,968   21,272 -6,304
1,021   1,399 -378
3,953   5,235 -1,282
7,885   7,910 -25
772   685 87
2,431   2,126 305
357   191 166
446   237 209
35,000   37,981 -2,981
518     518
803   427 376
646   416 230
1,078   673 405
455   258 197
1,658   1,542 116
1,403   1,300 103
3,698   3,398 300
765   690 75
2,208   1,880 328
800   766 34
14,724   14,064 660
719   439 280
2,157   1,308 849
605   431 174
305   250 55
1,170   781 389
305   164 141
1,135   859 276
4,840   4,877 -37
9,839   12,135 -2,296
5,869   7,117 -1,248
891   749 142
255   214 41
35,000   34,978 22
482   385 97
823   343 480
1,474   898 576
904   844 60
3,470   4,731 -1,261
5,048   6,760 -1,712
800   343 457
2,735   3,399 -664
1,823   1,961 -138
25,673   24,720 953
25,785   24,776 1,009
889   844 45
711   665 46
1,554   1,021 533
715   665 50
783   748 35
495   427 68
7,260   8,059 -799
363   303 60
861   466 395
1,672   814 858
928   643 285
1,030   997 33
515   495 20
962   659 303
1,110   1,072 38
7,377   7,537 -160
6,680   6,427 253
1,216   1,320 -104
854   623 231
272   300 -28
545   433 112
245   132 113
2,860   2,908 -48
3,894   3,950 -56
11,848   12,802 -954
12,694   13,025 -331
1,281   1,340 -59
9,826   10,214 -388
976   514 462
3,113   3,959 -846
654   481 173
305   162 143
444   208 236
995   736 259
37,434   28,496 8,938
2,660   1,681 979
810   767 43
370   319 51
2,760   1,264 1,496
3,944   9,806 -5,862
5,481   10,901 -5,420
11,209   17,872 -6,663
691   509 182
12,970   15,146 -2,176
845   404 441
2,993   2,119 874
20,200   14,725 5,475
7,919   9,743 -1,824
1,387   1,532 -145
620   300 320
5,495   4,648 847
1,691   1,428 263
1,453   1,045 408
903   640 263
157   111 46
970   456 514
669   470 199
3,882   5,065 -1,183
240   309 -69
274   194 80
587   409 178
1,001   395 606
1,566   898 668
1,735   690 1,045
6   6  
8,067   2,664 5,403
597   788 -191
1,377   1,767 -390
7,576   8,331 -755
18,641   20,277 -1,636
1,041   419 622
15,453   15,127 326
16,208   15,075 1,133
3,099   2,722 377
120   121 -1
171   153 18
740   647 93
266   231 35
209   181 28
108   87 21
4,082   3,999 83
5,501   3,226 2,275
721   712 9
219   207 12
532   504 28
31   27 4
63   53 10
787   639 148
768   593 175
945   714 231
4,525   4,955 -430
377   248 129
3,116   3,352 -236
1,918   2,019 -101
5,628   5,066 562
4,230   4,289 -59
7,230   8,690 -1,460
3,158   3,444 -286
8,409   4,683 3,726
4,230   3,175 1,055
1,012   1,035 -23
1,519   1,368 151
7,298   7,795 -497
3,011   2,680 331
3,452   3,323 129
12,057   14,683 -2,626
5,261   5,437 -176
1,719   2,215 -496
1,910   2,191 -281
10,516   14,208 -3,692
1,514   1,699 -185
9,010   8,802 208
2,444   2,144 300
5,474   4,902 572
9,119   8,166 953
2,963   2,762 201
1,517   1,268 249
7,364   7,402 -38
622   539 83
7,365   8,136 -771
343   230 113
11,334   7,371 3,963
159   220 -61
6,354   8,356 -2,002
8,776   7,942 834
14,070   15,131 -1,061
15,125   9,279 5,846
3,567   4,233 -666
7,007   5,555 1,452
3,033   3,387 -354
6,521   5,033 1,488
8,899   6,839 2,060
16,326   14,350 1,976
4,090   4,780 -690
2,512   2,350 162
9,613   8,112 1,501
3,307   3,314 -7
7,692   9,326 -1,634
615   625 -10
1,164   1,354 -190
3,362   3,558 -196
8,796   7,834 962
2,969   2,552 417
2,237   2,172 65
6,899   6,798 101
4,344   4,179 165
1,373   1,409 -36
7,252   6,401 851
7,140   8,282 -1,142
9,842   9,203 639
521   486 35
10,045   11,744 -1,699
8,828   9,232 -404
7,421   8,215 -794
2,345   2,603 -258
13,456   10,354 3,102
9,086   10,879 -1,793
534   452 82
2,494   1,893 601
8,558   10,590 -2,032
9,615   10,111 -496
5,013   4,676 337
1,253   1,103 150
12,313   11,362 951
4,934   7,421 -2,487
7,188   6,454 734
4,223   3,605 618
6,778   5,814 964
3,286   2,867 419
4,388   3,780 608
7,627   6,497 1,130
1,871   1,210 661
11,766   7,581 4,185
3,165   4,183 -1,018
4,492   3,940 552
6,865   7,109 -244
1,177   1,180 -3
9,416   9,899 -483
9,673   10,086 -413
179   130 49
3,639   4,483 -844
4,599   5,304 -705
7,056   7,969 -913
3,051   3,438 -387
13,443   11,547 1,896
1,892   2,789 -897
2,360   2,766 -406
4,137   4,351 -214
50,274   49,900 374
6,491   6,154 337
4,022   4,288 -266
4,900   4,361 539
2,592   1,333 1,259
6,040   3,597 2,443
2,210   1,275 935
5,205   5,894 -689
14,397   15,623 -1,226
5,439   5,734 -295
4,879   4,530 349
2,709   2,668 41
573   460 113
1,040   843 197
63   51 12
1,367   2,113 -746
2,789   4,086 -1,297
438   631 -193
6,781   9,663 -2,882
1,313   1,749 -436
2,242   2,327 -85
573   794 -221
1,572   1,919 -347
519   628 -109
1,154   1,382 -228
2,132   2,547 -415
752   518 234
8,517   10,418 -1,901
1,041   771 270
347   255 92
1,374   1,018 356
25   20 5
536   354 182
412   262 150
47,635   48,865 -1,230
882   643 239
1,176   973 203
721   715 6
2,030   1,703 327
2,682   2,142 540
9,386   7,448 1,938
50,000   49,328 672
8,583   5,696 2,887
35,000   33,765 1,235
843   730 113
1,422   1,216 206
1,801   1,882 -81
1,344   1,018 326
562   424 138
156   103 53
1,157   1,167 -10
11,315   11,321 -6
1,029   979 50
45,388   36,437 8,951
12,543   6,726 5,817
6,014   4,611 1,403
950   764 186
317   250 67
4   4  
554   672 -118
438   525 -87
1,476   1,249 227
226   280 -54
480   589 -109
169   207 -38
11,199   14,952 -3,753
501   538 -37
501   531 -30
751   794 -43
1,284   1,216 68
1,213   898 315
1,257   898 359
3   3  
528   487 41
528   450 78
4,061   4,015 46
10,152   9,237 915
979   765 214
10,112   3,591 6,521
491   427 64
919   804 115
7,343   7,129 214
6,562   5,948 614
684   603 81
2,370   3,099 -729
1,612   1,726 -114
2,749   2,592 157
2,614   2,213 401
3,075   2,260 815
768   794 -26
512   528 -16
764   792 -28
842   728 114
24,453   22,146 2,307
2,926   2,912 14
15,683   10,440 5,243
316   250 66
1,265   881 384
1,775   1,848 -73
1,530   1,584 -54
1,020   1,045 -25
255   261 -6
589   655 -66
640   449 191
640   639 1
569   540 29
752   834 -82
260   261 -1
779   771 8
1,610   1,101 509
4,404   5,606 -1,202
1,358   1,599 -241
9,549   9,599 -50
2,420   2,775 -355
3,007   2,994 13
1,661   2,031 -370
923   1,112 -189
6,392   6,040 352
5,763   4,382 1,381
1,938   919 1,019
2,021   2,306 -285
2,788   1,829 959
4,507   5,693 -1,186
947   1,292 -345
2,072   2,043 29
2,810   1,867 943
935   1,396 -461
7,303   10,904 -3,601
1,288   1,759 -471
635   845 -210
1,227   2,179 -952
3,039   4,716 -1,677
3,166   2,185 981
513   514 -1
1,025   1,026 -1
2,307   2,243 64
2,563   2,482 81
769   715 54
11,789   10,651 1,138
21,784   19,595 2,189
2,819   2,500 319
18,452   6,786 11,666
4,869   1,737 3,132
437   481 -44
749   807 -58
5,371   5,779 -408
3,747   3,631 116
656   597 59
874   775 99
1,686   1,497 189
437   385 52
437   359 78
1,655   1,327 328
2,166   1,832 334
1,508   1,368 140
9,746   10,047 -301
517   451 66
3,274   3,247 27
3,490   3,386 104
2,111   1,899 212
4,007   3,496 511
1,714   1,638 76
435,352   484,542 -49,190
192,489   206,693 -14,204
202,879   207,401 -4,522
1,042,853   1,062,893 -20,040
310,976   302,849 8,127
3,938   5,214 -1,276
4,371   2,667 1,704
1,602   1,899 -297
3,068   5,644 -2,576
5,175   7,462 -2,287
2,446   2,409 37
1,774   2,629 -855
9,767   13,960 -4,193
2,560   3,789 -1,229
1,920   1,607 313
541,746   586,513 -44,767
989   1,557 -568
817   584 233
926   516 410
2,887   1,285 1,602
747   670 77
9,566   8,207 1,359
2,744   2,672 72
196   209 -13
1,963   2,036 -73
1,525   1,382 143
4,726   5,804 -1,078
5,257   5,218 39
505   504 1
799   689 110
538   687 -149
403   514 -111
1,613   2,020 -407
672   841 -169
538   667 -129
1,075   1,339 -264
538   661 -123
672   826 -154
2,419   2,971 -552
538   655 -117
538   654 -116
672   810 -138
1,344   1,615 -271
538   646 -108
538   643 -105
538   635 -97
538   624 -86
1,209   1,357 -148
855   756 99
733   614 119
3,422   2,060 1,362
4,164   3,127 1,037
1,149   2,271 -1,122
629   880 -251
3,694   3,140 554
3,181   4,247 -1,066
2,319   2,177 142
9,466   11,309 -1,843
3,933   4,153 -220
8,911   5,979 2,932
3,806   2,434 1,372
2,723   3,421 -698
1,552   1,559 -7
1,380   1,374 6
1,035   1,030 5
517   514 3
690   684 6
690   684 6
862   788 74
1,380   1,256 124
1,035   938 97
345   312 33
1,552   1,395 157
5,520   2,559 2,961
4,577   3,909 668
7,965   4,810 3,155
3,876   3,814 62
5,551   4,000 1,551
4,811   2,015 2,796
1,620   1,736 -116
1,944   1,018 926
183,927   198,557 -14,630
384   513 -129
1,407   1,864 -457
640   755 -115
1,152   1,329 -177
384   439 -55
1,280   1,448 -168
512   579 -67
1,791   2,016 -225
1,280   1,372 -92
1,535   1,644 -109
640   683 -43
2,175   2,274 -99
1,919   2,006 -87
2,175   2,253 -78
1,152   1,192 -40
1,535   1,582 -47
1,280   1,315 -35
1,535   1,564 -29
2,303   2,309 -6
2,452   2,224 228
15,171   9,649 5,522
1,778   986 792
15,883   7,692 8,191
2,133   1,029 1,104
9,978   8,712 1,266
5,254   5,936 -682
1,170   1,444 -274
3,591   2,227 1,364
1,930   2,074 -144
3,216   3,253 -37
11,577   7,850 3,727
10,200   7,757 2,443
551   390 161
890   879 11
4,451   2,143 2,308
4,985   2,173 2,812
3,832   3,829 3
846   1,236 -390
1,565   2,048 -483
203   214 -11
304   317 -13
2,535   2,604 -69
913   936 -23
507   518 -11
98   123 -25
1,180   1,330 -150
512,162   528,207 -16,045
198,649   244,726 -46,077
82,271   79,399 2,872
9,028   12,546 -3,518
3,790   3,692 98
1,976   1,872 104
3,293   3,043 250
1,443   1,761 -318
662   766 -104
2,706   1,962 744
8,030   9,887 -1,857
3,475   3,977 -502
225   233 -8
625   635 -10
350   355 -5
4,276   4,229 47
1,700   1,590 110
1,497   1,667 -170
1,550   1,725 -175
12,348   13,519 -1,171
641   674 -33
775   801 -26
962   992 -30
615   627 -12
428   431 -3
401   387 14
935   785 150
857   1,121 -264
754   970 -216
583   746 -163
685   876 -191
1,851   2,216 -365
583   695 -112
1,131   1,327 -196
2,639   3,074 -435
754   877 -123
857   864 -7
1,028   1,030 -2
2,084   2,186 -102
930   804 126
3,152   2,714 438
861   727 134
2,463   2,065 398
5,443   4,316 1,127
11,477   13,011 -1,534
451,777   506,806 -55,029
52,049   58,134 -6,085
3,131   2,299 832
5,070   1,977 3,093
11,454   14,214 -2,760
232   171 61
2,316   2,463 -147
2,149   2,593 -444
1,312   1,533 -221
1,093   1,276 -183
911   1,056 -145
2,659   3,080 -421
765   882 -117
874   993 -119
546   611 -65
1,057   1,176 -119
73   81 -8
4,773   5,219 -446
6,558   7,161 -603
1,967   2,145 -178
474   516 -42
1,749   1,900 -151
2,441   2,641 -200
474   509 -35
1,712   1,837 -125
1,384   1,479 -95
1,639   1,733 -94
947   999 -52
546   574 -28
729   744 -15
2,077   2,003 74
276,371   316,826 -40,455
141,835   158,436 -16,601
158,135   171,891 -13,756
63,741   51,093 12,648
433,776   301,877 131,899
382,200   209,682 172,518
132,601   151,132 -18,531
169,396   189,075 -19,679
35,307   35,824 -517
185,958   161,304 24,654
23,703   19,009 4,694
503,823   343,605 160,218
408,612   218,319 190,293
1,901   1,795 106
545   443 102
1,090   883 207
909   736 173
364   280 84
909   693 216
1,817   1,352 465
545   405 140
4,180   3,085 1,095
1,090   802 288
3,549   3,486 63
848   807 41
2,182   2,072 110
42   40 2
1,017   958 59
1,610   1,505 105
1,801   1,681 120
381   357 24
2,225   2,051 174
111   141 -30
4,026   4,956 -930
1,886   2,378 -492
1,968   1,887 81
1,066   1,000 66
653   806 -153
10,816   10,995 -179
1,379   739 640
1,641   579 1,062
7,032   3,365 3,667
7,024   6,808 216
1,103   1,169 -66
2,069   1,967 102
2,328   1,970 358
1,455   1,409 46
2,790   2,852 -62
1,609   1,988 -379
5,364   943 4,421
697   710 -13
697   699 -2
2,265   2,260 5
871   846 25
871   829 42
697   638 59
2,599   2,490 109
4,284   5,404 -1,120
6,380   4,051 2,329
5,381   5,727 -346
2,510   5,180 -2,670
2,922   3,521 -599
145,878   130,477 15,401
1,256   1,162 94
891   709 182
1,783   1,415 368
1,206   1,225 -19
2,956   2,547 409
4,572   3,786 786
3,430   4,332 -902
2,784   2,974 -190
1,882   1,774 108
4,975   4,540 435
1,038   1,012 26
4,961   4,829 132
1,092   2,243 -1,151
2,233   3,996 -1,763
1,322   2,401 -1,079
3,055   3,012 43
1,804   1,518 286
1,761   2,274 -513
1,006   1,264 -258
1,384   1,721 -337
755   939 -184
1,635   1,981 -346
3,523   4,257 -734
1,132   1,363 -231
1,635   1,639 -4
629   626 3
3,523   3,416 107
1,384   1,083 301
629   457 172
2,768   1,722 1,046
4,906   2,985 1,921
4,781   2,530 2,251
1,420   1,465 -45
17,808   12,346 5,462
1,295   866 429
2,266   1,500 766
1,295   846 449
1,295   834 461
1,943   1,235 708
2,266   1,439 827
3,562   2,256 1,306
12,304   7,050 5,254
6,769   6,675 94
286   270 16
1,071   1,009 62
3,712   3,411 301
1,743   1,220 523
11,762   8,235 3,527
3,110   1,452 1,658
2,285   1,055 1,230
3,372   1,258 2,114
1,858   1,210 648
3,021   4,147 -1,126
3,850   4,015 -165
4,518   4,837 -319
5,668   4,283 1,385
8,642   9,442 -800
8,252   5,728 2,524
8,187   8,831 -644
3,578   4,252 -674
6,229   4,942 1,287
2,116   1,685 431
773   1,030 -257
2,155   2,407 -252
4,756   5,432 -676
4,002   4,708 -706
1,027   1,231 -204
1,232   1,172 60
13,040   10,936 2,104
1,232   841 391
12,937   7,189 5,748
2,695   2,025 670
1,114   494 620
5,207   2,004 3,203
2,027   2,366 -339
802   897 -95
1,732   1,919 -187
507   558 -51
3,041   1,777 1,264
829   1,073 -244
638   647 -9
611   594 17
1,082   1,051 31
611   588 23
722   679 43
952   1,198 -246
3,810   4,750 -940
794   979 -185
794   977 -183
952   1,106 -154
635   734 -99
635   721 -86
952   949 3
159   142 17
6,826   5,949 877
2,694   2,996 -302
3,451   1,985 1,466
4,568   4,094 474
1,377   2,533 -1,156
688   1,189 -501
2,478   2,239 239
1,585   1,804 -219
12,232   4,605 7,627
4,020   9,054 -5,034
4,840   7,327 -2,487
8,865   5,876 2,989
4,405   5,700 -1,295
6,780   5,721 1,059
14,350   10,471 3,879
2,833   3,597 -764
5,090   5,803 -713
3,863   4,534 -671
6,976   6,004 972
4,830   3,718 1,112
1,098   1,489 -391
1,836   2,317 -481
4,294   5,209 -915
379   450 -71
3,189   3,825 -636
2,869   2,828 41
1,688   1,663 25
3,038   2,993 45
26,075   25,512 563
956   707 249
744   533 211
1,239   855 384
1,204   809 395
1,680   1,636 44
489   470 19
1,397   1,337 60
2,084   1,167 917
2,129   1,275 854
3,472   1,965 1,507
579   322 257
3,736   4,807 -1,071
2,736   3,136 -400
2,778   5,764 -2,986
913   1,420 -507
151   150 1
833   761 72
4,997   4,124 873
3,351   3,545 -194
5,254   5,222 32
4,142   4,095 47
3,411   3,299 112
4,003   3,948 55
7,611   7,951 -340
6,861   2,432 4,429
2,371   1,768 603
4,267   3,091 1,176
1,458   904 554
2,857   3,140 -283
11,283   12,343 -1,060
50,000   50,692 -692
1,068   1,039 29
6,408   5,804 604
2,394   2,379 15
6,284   4,147 2,137
4,361   3,305 1,056
1,635   1,205 430
3,104   3,137 -33
3,533   3,628 -95
50,000   54,693 -4,693
1,000   2,254 -1,254
2,046   4,020 -1,974
832   918 -86
9,456   11,920 -2,464
10,061   13,447 -3,386
3,462   3,569 -107
2,427   2,182 245
5,974   2,821 3,153
18,180   16,475 1,705
26,329   24,662 1,667
781   745 36
5,314   88 5,226
35,000   34,513 487
6,672   7,752 -1,080
3,648   3,822 -174
6,243   4,465 1,778
1,573   2,136 -563
6,476   4,726 1,750
7,907   10,087 -2,180
3,962   4,060 -98
12,430   15,810 -3,380
7,662   8,140 -478
49,633   49,825 -192
98,488   102,680 -4,192
26,251   27,124 -873
1,384   1,766 -382
1,008   1,048 -40
3,886   3,815 71
1,458   2,008 -550
324   445 -121
4,431   5,768 -1,337
233   300 -67
988   1,507 -519
2,363   1,769 594
2,472   2,198 274
1,378   1,368 10
1,443   1,612 -169
1,731   1,413 318
1,443   1,152 291
1,109   1,424 -315
3,866   6,018 -2,152
2,069   2,121 -52
336   548 -212
538   865 -327
1,749   1,607 142
914   1,699 -785
3,929   3,783 146
3,095   2,939 156
6,427   7,329 -902
2,124   2,034 90
489   474 15
3,325   3,054 271
2,594   2,010 584
1,639   2,646 -1,007
2,710   2,824 -114
1,108   1,363 -255
20,922   25,557 -4,635
4,301   6,297 -1,996
5,650   3,324 2,326
593   900 -307
20,087   18,491 1,596
2,751   1,358 1,393
673   769 -96
2,753   2,692 61
239   218 21
3,064   2,623 441
438   258 180
525   584 -59
3,241   3,600 -359
526   547 -21
233,009   287,574 -54,565
467   665 -198
1,536   793 743
3,304   3,043 261
2,132   2,504 -372
1,954   2,186 -232
3,350   2,586 764
1,463   1,643 -180
5,500   5,386 114
6,772   2,317 4,455
752   835 -83
2,130   1,970 160
1,210   1,233 -23
2,104   2,155 -51
2,369   2,490 -121
3,400   4,365 -965
24,761   26,757 -1,996
1,463   1,536 -73
4,374   4,530 -156
248   197 51
3,900   5,281 -1,381
217   241 -24
606   626 -20
957   687 270
3,914   3,516 398
2,038   2,888 -850
226   296 -70
3,623   4,027 -404
729   591 138
1,944   1,360 584
2,685   2,580 105
336   286 50
2,134   2,430 -296
44   44  
3,854   4,166 -312
1,201   2,401 -1,200
1,979   2,151 -172
1,670   1,328 342
1,140   1,210 -70
4,563   4,989 -426
39,439   36,985 2,454
12,146   11,877 269
6,736   7,209 -473
499   528 -29
1,256   778 478
1,451   991 460
1,295   1,609 -314
26,693   28,947 -2,254
1,180   1,236 -56
2,803   2,798 5
3,826   4,302 -476
3,087   2,147 940
1,719   2,498 -779
88   111 -23
1,532   2,256 -724
2,670   3,454 -784
334   431 -97
12,950   15,271 -2,321
4,580   3,614 966
509   398 111
1,035   1,773 -738
331   521 -190
1,801   2,599 -798
23,959   34,906 -10,947
925   1,051 -126
407   524 -117
1,506   1,912 -406
98,530   108,304 -9,774
3,102   3,009 93
523   333 190
1,728   1,105 623
493   721 -228
82   119 -37
4,354   6,329 -1,975
164   238 -74
398   627 -229
3,596   3,939 -343
466   540 -74
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      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
      242,968
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       1,248
b       45
c       721
d       -108
e       -35
      -65
      1,377
      121
      -243
      6
      444
      -83
      951
      1,810
      -1,107
      468
      -2
      -33
      5
      585
      -23
      59
      130
      -1
      -708
      2,667
      -481
      -22,347
      2,217
      64,399
      28,174
      -146
      2,849
      28,299
      -1,914
      1,288
      5,316
      -77
      19
      1,408
      -1,946
      -1,271
      -2,700
      1,004
      250
      519
      263
      3,128
      698
      325
      774
      208
      2,461
      -144
      -293
      -147
      -105
      -724
      -1,228
      -121
      -94
      -155
      299
      159
      194
      718
      577
      294
      168
      188
      -45
      1,034
      -624
      -2,468
      833
      1,434
      -211
      -858
      865
      2,168
      795
      -2,599
      -11
      -20
      242
      17
      104
      168
      76
      59
      123
      128
      171
      65
      22
      661
      40
      91
      1,206
      140
      1,407
      2,255
      2,443
      44
      666
      -102
      -93
      -67
      -41
      -55
      -17
      -28
      -3
       
      4
      22
      -71
      -31
      -160
      13
      31
      40
      1,165
      414
      276
      227
      6,257
      427
      295
      346
      823
      -227
      168
      133
      975
      1,051
      1,143
      1,577
      12
      62
      29
      295
      304
      165
      346
      3,279
      1,668
      5,149
      873
      673
      -1,025
      -50
      -33
      127
      456
      16
      -768
      -54
      -234
      -1
      56
      12
      48
      53
      42
      327
      278
      432
      371
      180
      49
      321
      162
      110
      168
      209
      95
      83
      30
      75
      181
      89
      267
      1,570
      -66
      -40
      20
      123
      92
      69
      -3
      -29
      -19
      -205
      -79
      -31
      -52
      10
      222
      1,563
      5,238
      -21
      -15
      15
      19
      40
      24
      39
      55
      47
      66
      62
      -2,731
      742
      1,732
      3,708
      226
      -4
      -2
      15
      81
      161
      162
      5
      -488
      -645
      72
      78
      327
      4,307
      117
      660
      -776
      -80
      -11
      326
      775
      -145
      28
      30
      65
      104
      21
      -1,772
      112
      534
      194
      364
      4,636
      112
      128
      2,084
      155
      79
      825
      933
      10,446
      741
      71
      62
      104
      204
      -292
      -1,086
      51
      428
      -1,261
      214
      2,107
      2,410
      22
      186
      1,662
      161
      155
      616
      -41
      -70
      526
      -27
      -43
      -5
      128
      2,153
      7,608
      3,308
      -13
      239
      737
      2,964
      1,034
      754
      95
      442
      2,021
      -39
      414
      -236
      -81
      -78
      4,919
      -2,918
      53
      5,194
      2,974
      -1,320
      -725
      -74
      115
      52
      18
      691
      -247
      -209
      -258
      -140
      -239
      -66
      -98
      -48
      -210
      -77
      867
      190
      68
      127
      157
      97
      568
      385
      63
      1,575
      -162
      697
      -837
      171
      541
      -4,972
      -1,665
      362
      211
      872
      943
      96
      2,683
      434
      -16
      -218
      -6
      -31
      -19
      11
      2
      641
      58
      690
      1,531
      140
      132
      138
      93
      313
      717
      -8
      336
      94
      263
      157
      82
      -1,356
      -2
      -1
      42
      -125
      -272
      677
      1,380
      498
      290
      50
      303
      97
      -5,941
      -2,659
      -438
      -7,503
      433
      503
      731
      46
      55
      64
      384
      -2,202
      -912
      -93
      4,009
      37
      15
      602
      -643
      -1,767
      -34
      -1,930
      7
      106
      1,150
      384
      203
      694
      77
      200
      186
      683
      4,139
      228
      877
      10,012
      20
      165
      664
      13
      91
      -154
      -401
      -5,956
      -6,304
      -378
      -1,282
      -25
      87
      305
      166
      209
      -2,981
      518
      376
      230
      405
      197
      116
      103
      300
      75
      328
      34
      660
      280
      849
      174
      55
      389
      141
      276
      -37
      -2,296
      -1,248
      142
      41
      22
      97
      480
      576
      60
      -1,261
      -1,712
      457
      -664
      -138
      953
      1,009
      45
      46
      533
      50
      35
      68
      -799
      60
      395
      858
      285
      33
      20
      303
      38
      -160
      253
      -104
      231
      -28
      112
      113
      -48
      -56
      -954
      -331
      -59
      -388
      462
      -846
      173
      143
      236
      259
      8,938
      979
      43
      51
      1,496
      -5,862
      -5,420
      -6,663
      182
      -2,176
      441
      874
      5,475
      -1,824
      -145
      320
      847
      263
      408
      263
      46
      514
      199
      -1,183
      -69
      80
      178
      606
      668
      1,045
       
      5,403
      -191
      -390
      -755
      -1,636
      622
      326
      1,133
      377
      -1
      18
      93
      35
      28
      21
      83
      2,275
      9
      12
      28
      4
      10
      148
      175
      231
      -430
      129
      -236
      -101
      562
      -59
      -1,460
      -286
      3,726
      1,055
      -23
      151
      -497
      331
      129
      -2,626
      -176
      -496
      -281
      -3,692
      -185
      208
      300
      572
      953
      201
      249
      -38
      83
      -771
      113
      3,963
      -61
      -2,002
      834
      -1,061
      5,846
      -666
      1,452
      -354
      1,488
      2,060
      1,976
      -690
      162
      1,501
      -7
      -1,634
      -10
      -190
      -196
      962
      417
      65
      101
      165
      -36
      851
      -1,142
      639
      35
      -1,699
      -404
      -794
      -258
      3,102
      -1,793
      82
      601
      -2,032
      -496
      337
      150
      951
      -2,487
      734
      618
      964
      419
      608
      1,130
      661
      4,185
      -1,018
      552
      -244
      -3
      -483
      -413
      49
      -844
      -705
      -913
      -387
      1,896
      -897
      -406
      -214
      374
      337
      -266
      539
      1,259
      2,443
      935
      -689
      -1,226
      -295
      349
      41
      113
      197
      12
      -746
      -1,297
      -193
      -2,882
      -436
      -85
      -221
      -347
      -109
      -228
      -415
      234
      -1,901
      270
      92
      356
      5
      182
      150
      -1,230
      239
      203
      6
      327
      540
      1,938
      672
      2,887
      1,235
      113
      206
      -81
      326
      138
      53
      -10
      -6
      50
      8,951
      5,817
      1,403
      186
      67
       
      -118
      -87
      227
      -54
      -109
      -38
      -3,753
      -37
      -30
      -43
      68
      315
      359
       
      41
      78
      46
      915
      214
      6,521
      64
      115
      214
      614
      81
      -729
      -114
      157
      401
      815
      -26
      -16
      -28
      114
      2,307
      14
      5,243
      66
      384
      -73
      -54
      -25
      -6
      -66
      191
      1
      29
      -82
      -1
      8
      509
      -1,202
      -241
      -50
      -355
      13
      -370
      -189
      352
      1,381
      1,019
      -285
      959
      -1,186
      -345
      29
      943
      -461
      -3,601
      -471
      -210
      -952
      -1,677
      981
      -1
      -1
      64
      81
      54
      1,138
      2,189
      319
      11,666
      3,132
      -44
      -58
      -408
      116
      59
      99
      189
      52
      78
      328
      334
      140
      -301
      66
      27
      104
      212
      511
      76
      -49,190
      -14,204
      -4,522
      -20,040
      8,127
      -1,276
      1,704
      -297
      -2,576
      -2,287
      37
      -855
      -4,193
      -1,229
      313
      -44,767
      -568
      233
      410
      1,602
      77
      1,359
      72
      -13
      -73
      143
      -1,078
      39
      1
      110
      -149
      -111
      -407
      -169
      -129
      -264
      -123
      -154
      -552
      -117
      -116
      -138
      -271
      -108
      -105
      -97
      -86
      -148
      99
      119
      1,362
      1,037
      -1,122
      -251
      554
      -1,066
      142
      -1,843
      -220
      2,932
      1,372
      -698
      -7
      6
      5
      3
      6
      6
      74
      124
      97
      33
      157
      2,961
      668
      3,155
      62
      1,551
      2,796
      -116
      926
      -14,630
      -129
      -457
      -115
      -177
      -55
      -168
      -67
      -225
      -92
      -109
      -43
      -99
      -87
      -78
      -40
      -47
      -35
      -29
      -6
      228
      5,522
      792
      8,191
      1,104
      1,266
      -682
      -274
      1,364
      -144
      -37
      3,727
      2,443
      161
      11
      2,308
      2,812
      3
      -390
      -483
      -11
      -13
      -69
      -23
      -11
      -25
      -150
      -16,045
      -46,077
      2,872
      -3,518
      98
      104
      250
      -318
      -104
      744
      -1,857
      -502
      -8
      -10
      -5
      47
      110
      -170
      -175
      -1,171
      -33
      -26
      -30
      -12
      -3
      14
      150
      -264
      -216
      -163
      -191
      -365
      -112
      -196
      -435
      -123
      -7
      -2
      -102
      126
      438
      134
      398
      1,127
      -1,534
      -55,029
      -6,085
      832
      3,093
      -2,760
      61
      -147
      -444
      -221
      -183
      -145
      -421
      -117
      -119
      -65
      -119
      -8
      -446
      -603
      -178
      -42
      -151
      -200
      -35
      -125
      -95
      -94
      -52
      -28
      -15
      74
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      207
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      465
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      1,095
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      50
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 954,300
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 17,790
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 17,790
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 18,440
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 18,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 650
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet650 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 Telephone no.bullet (513) 534-7001

    Located atbullet38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FIFTH THIRD BANK N A TRUSTEE
    1     		339,190    
    38 FOUNTAIN SQ PLAZA MD 1090VD
    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
    29,750,828
    b
    Average of monthly cash balances.......................
    1b
    1,214,355
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,965,183
    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
    30,965,183
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    464,478
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    30,500,705
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,525,035
    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
    1,525,035
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    17,790
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,790
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,507,245
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,507,245
    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
    1,507,245
    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 1,507,245
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 127,569
    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$ 1,704,650
    a Applied to 2020, but not more than line 2a 127,569
    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..... 1,507,245
    e Remaining amount distributed out of corpus 69,836
    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 69,836
    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 ......     		69,836
    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.... 69,836
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FIFTH THIRD BANK FOUNDATION OFFICE
    38 FOUNTAIN SQUARE PLAZA MD1090VD
    CINCINNATI,OH45202
    (513) 534-7001
    bThe form in which applications should be submitted and information and materials they should include:
    AVAILABLE ON REQUEST
    cAny submission deadlines:
    AVAILABLE ON REQUEST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCY
    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
    YWCA OF GREATER CINCINNATI INC
    898 WALNUT ST
    CINCINNATI,OH452022000     		NONE PC PROGRAM/PROJECT SUPPORT 210,000
    THE WOMEN'S FUND OF THE GREATER
    CINCINNATI FOUNDATION
    720 E PETE ROSE WAY STE 120
    CINCINNATI,OH45202     		NONE PC PROGRAM/PROJECT SUPPORT 100,000
    COMPREHENSIVE COMMUNITY CHILD CARE
    ORG INC
    2100 SHERMAN AVE STE 300
    CINCINNATI,OH45212     		NONE PC PROGRAM/PROJECT SUPPORT 100,000
    CHILDRENS HOSPITAL MEDICAL CENTER
    3333 BURNET AVE MLC 9002
    CINCINNATI,OH45229     		NONE PC ENDOWMENT 500,000
    WOMEN HELPING WOMEN
    215 E 9TH ST 7TH FL
    CINCINNATI,OH45202     		NONE PC PROGRAM/PROJECT SUPPORT 150,000
    SHELTERHOUSE VOLUNTEER GROUP
    411 GEST ST STE 1
    CINCINNATI,OH45203     		NONE PC PROGRAM/PROJECT SUPPORT 150,000
    CANCER SUPPORT COMMUNITY
    4918 COOPER RD
    CINCINNATI,OH452426915     		NONE PC PROGRAM/PROJECT SUPPORT 25,000
    BLOC MINISTRIES
    911 W 8TH ST
    CINCINNATI,OH45203     		NONE PC PROGRAM/PROJECT SUPPORT 10,000
    OHIO FOUNDATION OF INDEPENDENT COLLEGES
    250 E BROAD ST STE 1700
    COLUMBUS,OH43215     		NONE PC PROGRAM/PROJECT SUPPORT 100,000
    MIAMI UNIVERSITY FOUNDATION INC
    501 E HIGH ST
    OXFORD,OH45056     		NONE PC PROGRAM/PROJECT SUPPORT 100,000
    CINCINNATI NATURE CENTER ASSOCIATION
    4949 TEALTOWN RD
    MILFORD,OH451509752     		NONE PC PROGRAM/PROJECT SUPPORT 30,000
    OHIO NORTHERN UNIVERSITY
    525 S MAIN ST
    ADA,OH45810     		NONE PC ENDOWMENT 100,000
    WELCOME HOUSE OF NORTHERN KENTUCKY INC
    205 PIKE ST
    CONVINGTON,KY41011     		NONE PC PROGRAM/PROJECT SUPPORT 80,000
    WAVE FOUNDATION INC
    1 AQUARIUM WAY
    NEWPORT,KY41071     		NONE PC PROGRAM/PROJECT SUPPORT 25,000
    GIRLS HEALTH PERIOD
    2613 BREMONT AVE
    CINCINNATI,OH452374505     		NONE PC PROGRAM/PROJECT SUPPORT 20,000
    Total .................................bullet 3a 1,700,000
    bApproved for future payment
    CINCINNATI NATURE CENTER
    4949 TEALTOWN ROAD
    MILFORD,OH451509752     		NONE PC PROGRAM/PROJECT SUPPORT 60,000
    WOMEN'S FUND OF GREATER CINCINNATI
    720 PETE ROSE WAY
    CINCINNATI,OH45202     		NONE PC PROGRAM/PROJECT SUPPORT 200,000
    YWCA OF GREATER CINCINNATI INC
    898 WALNUT ST
    CINCINNATI,OH45202     		NONE PC PROGRAM/PROJECT SUPPORT 220,000
    HEALTH CARE ACCESS NOW
    2602 VICTORY PKWY
    CINCINNATI,OH45206     		NONE PC PROGRAM/PROJECT SUPPORT 50,000
    Total .................................bullet 3b 530,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 954,300  
    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) ..   1,648,167  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,648,167
    (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:
    THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
    EIN:
    31-0532641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,175 588   588

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
    EIN:
    31-0532641
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00209TAB1 AT&T INC 11/18/02 9. 61,259 50,305
    008117AP8 AETNA INC SR NT 11/0    
    02209SBC6 ALTRIA GROUP INC SR 26,341 25,019
    025816CC1 AMERICAN EXPRESS CO 78,417 73,635
    031162BN9 AMGEN INC 05/10/12 3 72,199 57,026
    037833BU3 APPLE INC 02/23/16 2 25,274 24,889
    05580AWH3 BMW BK NORTH AMER SA 50,875 46,695
    06051GFX2 BANK AMER CORP 04/19 24,940 23,485
    126650CC2 CVS CAREMARK CORP 12 36,254 34,626
    126650CL2 CVS HEALTH CORP SR G 39,202 33,945
    172967KG5 CITIGROUP INC 01/12/ 38,893 33,163
    26078JAD2 DOWDUPONT INC 11/28/ 39,727 33,283
    278642AL7 EBAY INC 07/28/14 3. 35,928 34,066
    30231GBK7 EXXON MOBIL CORP 03/ 75,645 59,025
    35137LAM7 FOX CORP SR GLBL NT 80,334 71,436
    36962G6F6 GENERAL ELEC CAP COR    
    370334CG7 GENERAL MLS INC 04/1 50,629 47,573
    375558BH5 GILEAD SCIENCES INC    
    38141GXJ8 GOLDMAN SACHS GROUP 55,352 47,760
    38149MLG6 GOLDMAN SACHS 12/11/    
    404280AL3 HSBC HOLDINGS PLC 11    
    458140BP4 INTEL CORP 03/25/20 78,328 72,734
    46625HJX9 JPMORGAN CHASE & CO 20,417 19,656
    61744YAH1 MORGAN STANLEY SR NT    
    61761JVL0 MORGAN STANLEY 10/23 35,451 34,113
    681919BA3 OMNICOM GROUP INC 10 50,505 48,733
    713448CT3 PEPSICO INC 04/30/15 24,753 23,884
    718172BM0 PHILIP MORRIS INTL I 52,427 48,333
    740189AM7 PRECISION CASTPARTS 55,240 48,255
    747525AF0 QUALCOMM INC 05/20/1 35,438 33,878
    78013XW20 ROYAL BK CDA GLOBAL 79,484 74,327
    808513AQ8 SCHWAB CHARLES CORP 25,208 23,266
    808513BB0 SCHWAB CHARLES CORP 33,714 29,667
    828807CV7 SIMON PROPERTY GROUP 24,503 23,869
    857477AM5 STATE STREET CORP 11 5,167 4,952
    88241TJY7 TEXAS EXCHANGE BK CR 149,850 125,277
    887317BB0 TIME WARNER INC SR N    
    89152UAH5 TOTAL CAPITAL 10/11/ 59,037 46,881
    911312BC9 UNITED PARCEL SVC IN    
    92343VDY7 VERIZON COMMUNICATIO 35,865 33,426
    92857WBC3 VODAFONE GROUP PLC 0 29,306 29,842
    95000U2D4 WELLS FARGO & CO MTN 36,429 32,193
    961214CX9 WESTPAC BKG CORP SR 33,238 32,593
    00203H602 AQR DIVERSIFIED ARBI 206,422 200,930
    02007GMU4 ALLY BK MIDVALE UTAH 49,825 49,735
    035240AR1 ANHEUSER-BUSCH INBEV 62,939 49,163
    092608382 BLACKROCK FDS II STR    
    10373QBJ8 BP CAP MKTS AMER INC    
    14042RLW9 CAPITAL ONE NATL ASS 107,194 97,445
    166756AP1 CHEVRON USA INC GLBL 55,883 49,220
    19248X307 COHEN & STEERS PFD S 192,269 165,160
    254673EY8 DISCOVER BK 10/18/17 83,828 68,825
    30231GBK7 EXXON MOBIL CORP 03/    
    33847E3W5 FLAGSTAR BK FSB TROY 100,200 90,182
    35137LAF2 FOX CORP    
    36157EB78 SYNCHRONY BANK 5/16/ 67,197 60,904
    370334BM5 GENERAL MLS INC 11/2    
    44134R735 HOTCHKIS & WILEY HIG    
    538036JB1 LIVE OAK BKG CO INC 74,775 72,509
    549104RW9 LUANA SAVINGS BANK 8 99,900 96,752
    61690UFD7 MORGAN STANLE BK NA 107,676 98,223
    61690UDL0 MORGAN STANLEY BK NA 30,872 29,997
    61690UNB2 MORGAN STANLEY BK NA 49,675 47,653
    7954506H3 SALLIE MAE BK SALT L 102,680 98,655
    822582BT8 SHELL INTL FIN B V 0 108,415 93,149
    92838V833 VIRTUS ALLIANZGI CON 240,588 189,695
    949763L95 WELLS FARGO BANK NAT 49,800 47,797
    949763WU6 WELLS FARGO BK NA SI    
    30231GAT9 EXXON MOBIL CORP 03/ 54,957 47,244
    68389XCE3 ORACLE CORP 03/24/21 50,887 39,434
    00206RJY9 AT&T INC GLOBAL NT 2 44,454 40,024
    02665WDJ7 AMERICAN HONDA FIN C 23,573 22,402
    04314H717 ARTISAN HIGH INCOME 461,256 436,952
    06406RBA4 BANK NEW YORK MELLON 45,875 44,355
    09062XAH6 BIOGEN INC 04/30/20 40,168 39,374
    26078JAB6 DOWDUPONT INC SR NT 35,128 34,782
    29379VBT9 ENTERPRISE PRODS OPE 34,329 32,540
    68389XBL8 ORACLE CORP SR NT 07 24,029 24,393
    74460DAD1 PUBLIC STORAGE 04/12 95,116 89,841
    828807DF1 SIMON PPTY GROUP L P 43,988 40,669
    855244BC2 STARBUCKS CORP SR NT 90,524 82,771
    89114TZK1 TORONTO DOMINION BK 94,540 92,263
    91159HJA9 US TREASURY N/B 07/2 45,798 37,583

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
    EIN:
    31-0532641
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD ADR 43,716 54,362
    002824100 ABBOTT LABS 41,912 37,156
    015393101 ALFA LAVAL AB SWEDEN 14,748 19,618
    009126202 AIR LIQUIDE SA ADR 9,566 12,784
    009158106 AIR PRODS & CHEMS IN 89,225 86,343
    015271109 ALEXANDRIA REAL ESTA 19,357 16,683
    01609W102 ALIBABA GROUP HLDG L 12,747 9,999
    018820100 ALLIANZ SE UNSPONSRD 62,331 48,441
    02319V103 AMBEV SA ADR 21,793 19,088
    025816109 AMERICAN EXPRESS CO 34,808 54,639
    03073E105 AMERISOURCEBERGEN CO 28,572 43,982
    031162100 AMGEN INC 24,428 24,569
    032654105 ANALOG DEVICES INC 64,141 83,743
    037833100 APPLE INC 302 16,031
    049255706 ATLAS COPCO AB "A" N 29,497 46,653
    053484101 AVALONBAY CMNTYS INC 25,683 24,129
    05946K101 BANCO BILBAO VIZCAYA 26,618 19,331
    060505104 BANK AMER CORP 63,861 90,781
    075887109 BECTON DICKINSON & C 43,406 41,446
    086516101 BEST BUY INC 33,328 23,119
    09247X101 BLACKROCK, INC 60,822 74,838
    103304101 BOYD GAMING CORP    
    110122108 BRISTOL MYERS SQUIBB 107,112 133,152
    12572Q105 CME GROUP INC 76,224 68,904
    125896100 CMS ENERGY CORP 34,375 35,002
    126650100 CVS HEALTH CORPORATI 69,788 89,552
    12769G100 CAESARS ENTMT INC NE    
    136375102 CANADIAN NATIONAL RA 34,907 38,012
    14040H105 CAPITAL ONE FINL COR 45,266 38,711
    166764100 CHEVRON CORPORATION 41,252 53,158
    171269103 CHUGAI PHARMACEUTICA 17,976 19,378
    172967424 CITIGROUP INC 60,960 41,087
    191216100 COCA COLA CO 50,547 54,339
    20030N101 COMCAST CORP CL A 76,471 70,920
    20825C104 CONOCOPHILLIPS 77,003 146,142
    23304Y100 DBS GROUP HOLDINGS L 69,340 94,755
    237545108 DASSAULT SYSTEMES SA 18,218 37,038
    244199105 DEERE & CO 21,794 49,750
    25243Q205 DIAGEO PLC ADR    
    260003108 DOVER CORP 49,906 60,505
    26875P101 EOG RES INC 45,376 92,177
    26876F102 ENN ENERGY HOLDINGS 28,424 22,846
    29429L105 EPIROC AKTIEBOLAG AD 14,779 22,253
    307305102 FANUC CORP ADR 15,402 10,344
    31620M106 FIDELITY NATL INFORM 16,698 11,411
    344419106 FOMENTO ECONOMICO ME 45,438 37,587
    35952Q106 FUCHS PETROLUB SE AD    
    363576109 GALLAGHER ARTHUR J & 20,992 41,778
    369550108 GENERAL DYNAMICS COR 70,566 89,536
    40415F101 HDFC BANK LTD ADR 40,624 43,815
    416515104 HARTFORD FINANCIAL S 35,826 39,951
    418056107 HASBRO INC    
    437076102 HOME DEPOT INC 42,302 61,811
    44107P104 HOST HOTELS AND RESO    
    45104G104 ICICI BANK LTD ADR 13,988 37,243
    45662N103 INFINEON TECHNOLOGIE 30,769 39,490
    459200101 INTERNATIONAL BUSINE 43,170 41,346
    46187W107 INVITATION HOMES INC    
    478160104 JOHNSON & JOHNSON 82,335 98,343
    48020Q107 JONES LANG LASALLE I    
    500458401 KOMATSU LTD ADR 54,574 43,438
    501173207 KUBOTA CORP ADR 22,996 20,837
    502117203 L'OREAL SA ADR 31,999 53,253
    532457108 LILLY (ELI) & CO 17,142 47,856
    54338V101 LONZA GROUP AG ADR 16,260 29,842
    571748102 MARSH & MCLENNAN COS 12,969 19,258
    580135101 MCDONALDS CORP 58,586 67,145
    58933Y105 MERCK & CO INC 19,581 23,511
    59156R108 METLIFE INC 30,004 44,248
    594918104 MICROSOFT CORP 10,617 56,362
    609207105 MONDELEZ INTL INC CL 60,161 61,190
    617446448 MORGAN STANLEY 40,500 83,198
    641069406 NESTLE SA ADR 16,595 23,173
    65339F101 NEXTERA ENERGY INC 56,964 84,840
    65479L108 NITORI HLDGS CO LTD 23,631 12,961
    655844108 NORFOLK SOUTHN CORP 50,810 63,314
    665859104 NORTHERN TR CORP 14,124 13,518
    666807102 NORTHROP GRUMMAN COR 34,022 51,735
    670108109 NOVOZYMES A/S ADR 14,711 14,288
    69343P105 PJSC LUKOIL SPONSORE 39,595 3,355
    693475105 PNC FINANCIAL SERVIC 65,397 77,250
    693506107 PPG INDS INC 68,825 67,189
    701094104 PARKER HANNIFIN CORP 30,151 43,616
    713448108 PEPSICO INC 39,472 49,305
    717081103 PFIZER INC 27,345 37,284
    718172109 PHILIP MORRIS INTL I 82,454 86,994
    72341E304 PING AN INSURANCE GR 40,595 21,632
    74144T108 T ROWE PRICE GROUP I 29,811 28,983
    742718109 PROCTER & GAMBLE CO 54,345 57,949
    743315103 PROGRESSIVE CORP OHI 27,820 41,719
    744573106 PUBLIC SVC ENTERPRIS 27,062 25,191
    75513E101 RAYTHEON TECHNOLOGIE 92,205 106,500
    760759100 REPUBLIC SVCS INC 67,009 81,760
    767204100 RIO TINTO PLC ADR 58,738 56,822
    771195104 ROCHE HOLDING AG ADR 70,436 79,609
    780259107 ROYAL DUTCH SHELL PL    
    803054204 SAP SE ADR 30,818 25,594
    80687P106 SCHNEIDER ELECTRIC S 30,195 36,430
    808513105 SCHWAB CHARLES CORP 23,844 46,572
    824667109 SHIONOGI & CO LTD AD 45,011 39,907
    83569C102 SONOVA HOLDING AG AD 8,854 14,618
    854502101 STANLEY BLACK & DECK    
    855244109 STARBUCKS CORP 38,088 37,411
    87155N109 SYMRISE AG ADR 14,639 22,314
    871829107 SYSCO CORP 66,305 73,538
    87184P109 SYSMEX CORP ADR 17,286 15,053
    872540109 TJX COS INC 59,104 68,270
    874039100 TAIWAN SEMICONDUCTOR 33,800 49,158
    88032Q109 TENCENT HOLDINGS LTD 53,191 35,125
    882508104 TEXAS INSTRS INC 45,822 63,924
    89832Q109 TRUIST FINL CORP 44,582 40,231
    902973304 US BANCORP DEL 44,565 36,046
    90460M204 UNICHARM CORP ADR 24,906 22,439
    904767704 UNILEVER PLC ADR    
    91324P102 UNITEDHEALTH GROUP I 81,072 148,987
    918204108 V F CORP    
    91913Y100 VALERO ENERGY    
    92343V104 VERIZON COMMUNICATIO 49,170 33,831
    931142103 WALMART INC 55,925 65,369
    98389B100 XCEL ENERGY INC 48,928 52,160
    G1151C101 ACCENTURE PLC CLASS 14,999 23,157
    G29183103 EATON CORP PLC SHS 30,744 52,944
    G5494J103 LINDE PLC COM 11,123 18,602
    G5960L103 MEDTRONIC PLC 81,269 65,973
    G8994E103 TRANE TECHNOLOGIES P    
    H01301128 ALCON INC ORD SHS IS 24,055 22,399
    N97284108 YANDEX N V SHS CLASS 8,777 4,410
    G7997T103 SEAGATE TECHNOLOGY H 36,118 24,113
    00287Y109 ABBVIE INC 67,739 77,708
    00751Y106 ADVANCE AUTO PTS INC 49,957 38,772
    00783V104 ADYEN N V ISIN US007 22,949 36,295
    03027X100 AMERICAN TOWER CORP    
    03064D108 AMERICOLD RLTY TR    
    03750L109 APARTMENT INCOME REI    
    03750L109 APARTMENT INCOME REI    
    040337875 ARIEL INTL FD INST    
    088606108 BHP GROUP LIMITED 59,557 39,281
    101121101 BOSTON PPTYS INC 54,925 39,284
    12591J207 CSPC PHARMACEUTICAL 30,165 24,030
    219350105 CORNING INC 37,670 28,672
    22822V101 CROWN CASTLE INTL CO    
    23283R100 CYRUSONE INC    
    253868103 DIGITAL RLTY TR INC    
    264411505 DUKE REALTY CORPORAT    
    29444U700 EQUINIX INC    
    29476L107 EQUITY RESIDENTIAL    
    297178105 ESSEX PPTY TR INC    
    30225T102 EXTRA SPACE STORAGE    
    313747206 FEDERAL RLTY INVT TR    
    315911750 FIDELITY 500 INDEX F 4,686,122 5,328,012
    317609295 SEAFARER OVERSEAS GR 1,058,729 957,344
    31761R757 GRANDEUR PEAK INTL S 565,720 518,236
    364760108 THE GAP INC    
    42225P501 HEALTHCARE TR AMER I    
    42250P103 HEALTHPEAK PPTYS INC    
    431284108 HIGHWOODS PPTYS INC    
    458140100 INTEL CORP    
    464287507 ISHARES CORE S&P MID    
    464287804 ISHARES CORE SP SMAL    
    465562106 ITAU UNIBANCO HOLDIN 23,872 27,168
    49446R109 KIMCO RLTY CORP    
    64128R108 NEUBERGER BERMAN LON 214,915 203,655
    715684106 PT TELEKOMUNIKASI IN 22,902 25,850
    74340W103 PROLOGIS INC 34,190 31,090
    74460D109 PUBLIC STORAGE    
    74933W882 ABBEY CAP MULTI ASSE    
    756109104 REALTY INCOME CORP    
    78410G104 SBA COMMUNIATIONS CO 44,968 40,136
    818800104 SGS SA ADR    
    828806109 SIMON PPTY GROUP INC    
    82981J109 SITE CTRS CORP    
    84860W300 SPIRIT RLTY CAP INC 44,182 29,833
    866674104 SUN CMNTYS INC    
    902653104 UDR INC    
    911312106 UNITED PARCEL SVC IN 83,883 72,047
    92276F100 VENTAS INC 25,074 17,474
    92339V308 VEREIT INC COM    
    925652109 VICI PROPERTIES 1 LL    
    929042109 VORNADO REALTY TRUST    
    95040Q104 WELLTOWER INC COM    
    962166104 WEYERHAEUSER CO    
    125523100 CIGNA CORP 44,963 57,714
    40523H106 HAIER SMART HOME CO 44,047 37,880
    G98239109 XP INC CL A SEDOL BK 19,854 12,223
    00971T101 AKAMAI TECHNOLOGIES 39,680 33,975
    012348108 ALBANY INTL CORP NEW 71,635 64,089
    012653101 ALBEMARLE CORP 81,576 92,554
    03485P300 ANGLO AMERN PLC SPON 12,067 10,749
    03662Q105 ANSYS INC 50,110 41,901
    03957W106 ARCHROCK INC 40,321 30,585
    042735100 ARROW ELECTRS INC 58,000 43,421
    045055100 ASHTEAD GROUP PLC 21,166 18,974
    046353108 ASTRAZENECA PLC 27,627 22,484
    054536107 AXA SA 23,092 22,590
    055262505 BASF SE 8,044 7,332
    055622104 BP PLC 27,896 27,751
    05565A202 BNP PARIBAS 24,794 23,046
    056752108 BAIDU INC 18,231 15,274
    056823388 BAILLIE GIFFORD EMRG 518,913 456,780
    05964H105 BANCO SANTANDER SA 20,529 18,641
    063671101 BANK MONTREAL QUE 36,932 32,602
    06738E204 BARCLAYS PLC 22,284 18,099
    090572207 BIO-RAD LABS INC-CL 55,430 42,548
    09215C105 BLACK KNIGHT INC 48,333 48,742
    099724106 BORG-WARNER AUTOMOTI 43,454 36,738
    10316T104 BOX INC 53,713 46,707
    110448107 BRITISH AMERICAN TOB 28,658 24,211
    12504L109 CBRE GROUP INC 74,561 61,367
    125269100 CF INDS HLDGS INC 99,600 101,833
    12626K203 CRH PLC 26,824 23,367
    127055101 CABOT CORP 45,068 40,378
    131649774 CALVERT EMERGING MAR 518,913 458,989
    13961R100 CAPGEMINI S E 31,941 30,027
    15135B101 CENTENE CORP 55,022 46,219
    159864107 CHARLES RIVER LABORA 45,614 43,099
    172755100 CIRRUS LOGIC INC 48,754 41,005
    204280309 COMPAGNIE DE SAINT-G 15,904 12,732
    207410101 CONMED CORP 48,357 38,722
    22002T108 CORPORATE OFFICE PRO 40,463 34,845
    22410J106 CRACKER BARREL OLD C 39,184 39,254
    23331A109 D R HORTON INC 56,242 49,233
    233802107 DAIFUKU CO LTD 16,039 12,515
    234062206 DAIWA HOUSE IND LTD 8,174 6,914
    237194105 DARDEN RESTAURANTS I 40,985 42,822
    25157Y202 DEUTSCHE POST AG 5,972 4,816
    254543101 DIODES INC 66,578 54,719
    25746U109 DOMINION ENERGY INC 25,996 21,977
    277432100 EASTMAN CHEM CO 37,040 27,852
    29446M102 EQUINOR ASA 43,057 38,573
    30231G102 EXXON MOBIL CORP 106,343 126,076
    33768G107 FIRSTCASH HLDGS INC 32,908 37,409
    346375108 FORMFACTOR INC 63,089 39,529
    35958N107 FUJIFILM HOLDINGS CO 24,817 20,227
    359590304 FUJITSU LTD 19,620 15,355
    361448103 GATX CORP 64,833 56,795
    428291108 HEXCEL CORP 53,301 47,272
    436440101 HOLOGIC INC 66,776 61,229
    438128308 HONDA MOTOR CO LTD 13,218 11,248
    440327104 HORACE MANN EDUCATOR 33,440 34,267
    441593100 HOULIHAN LOKEY INC 68,885 62,867
    444097109 HUDSON PAC PPTYS INC 28,634 21,418
    446413106 HUNTINGTON INGALLS I 44,519 46,737
    456788108 INFOSYS LTD 18,874 17,055
    456837103 ING GROEP N V 23,113 20,681
    464287309 ISHARES S&P 500 BARR 763,254 672,564
    465717106 ITOCHU CORP 31,468 26,655
    48137C108 JULIUS BAER GROUP LT 17,430 15,406
    48241A105 KB FINANCIAL GROUP I 11,808 9,826
    492089107 KERING S A ADR 18,523 15,992
    493267108 KEYCORP 44,725 40,050
    500467501 KONINKLIJKE AHOLD DE 19,204 18,204
    502441306 LVMH MOET HENNESSY L 12,158 11,122
    56501R106 MANULIFE FINL CORP 29,264 26,404
    606822104 MITSUBISHI UFJ FINAN 21,932 17,847
    609839105 MONOLITHIC PWR SYS I 60,525 48,696
    615394202 MOOG INC 43,403 36,512
    62855J104 MYRIAD GENETICS INC 52,147 38,790
    631512209 NASPERS LTD SPONSORE 24,057 20,325
    64110W102 NETEASE INC. 16,718 13,154
    654624105 NIPPON TELEGRAPH & T 27,712 26,229
    682189105 ON SEMICONDUCTOR COR 99,454 99,790
    683715106 OPEN TEXT CORP 10,438 6,848
    686330101 ORIX CORP 23,848 19,788
    707569109 PENN ENTERTAINMENT I 49,883 40,302
    71654V408 PETROLEO BRASILEIRO 25,987 24,729
    754730109 RAYMOND JAMES FINL I 58,378 60,478
    759351604 REINSURANCE GROUP AM 58,371 62,653
    76026T205 REPSOL S A 32,191 28,739
    780259305 SHELL PLC 65,985 70,808
    783549108 RYDER SYS INC 76,910 75,641
    80105N105 SANOFI 9,832 7,338
    824841407 SHISEIDO CO LTD 18,502 13,727
    831865209 SMITH A O CORP 51,736 41,779
    833034101 SNAP ON INC 56,501 52,150
    835495102 SONOCO PRODS CO 46,368 41,980
    835699307 SONY CORP 16,445 12,170
    853118206 STANDARD BANK GROUP 22,808 18,956
    858912108 STERICYCLE INC 42,993 39,289
    866796105 SUN LIFE FINANCIAL I 19,758 17,415
    87166B102 SYNEOS HEALTH INC 62,657 38,286
    879360105 TELEDYNE TECHNOLOGIE 76,571 69,519
    889110102 TOKYO ELECTRON LTD 26,529 19,115
    89151E109 TOTALENERGIES SE 36,728 33,541
    91912E105 VALE SA 21,368 21,352
    92334N103 VEOLIA ENVIRONNEMENT 13,968 11,199
    92763W103 VIPSHOP HOLDINGS LTD 21,568 17,972
    92939U106 WEC ENERGY GROUP INC 34,265 30,585
    947890109 WEBSTER FINL CORP 43,620 42,940
    949746101 WELLS FARGO & COMPAN 52,560 45,851
    978097103 WOLVERINE WORLD WIDE 54,470 38,460
    980228308 WOODSIDE ENERGY GROU 5,896 5,524
    980745103 WOODWARD INC 49,242 39,247
    98980A105 ZTO EXPRESS CAYMAN I 30,253 27,538
    G02602103 AMDOCS LIMITED 37,476 34,402
    G0403H108 AON PLC SHS CL A 16,276 15,269
    G4705A100 ICON PLC SHS 32,282 26,097
    G50871105 JAZZ PHARMACEUTICALS 27,270 23,059
    H1467J104 CHUBB LIMITED 46,893 57,838
    H42097107 UBS GROUP AG SHS 36,456 34,664
    N00985106 AERCAP HOLDINGS NV 22,340 21,207
    N53745100 LYONDELLBASELL INDUS 28,587 24,391
    N6596X109 NXP SEMICONDUCTORS 85,846 72,870
    M22465104 CHECKPOINT SOFTWARE    

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
    EIN:
    31-0532641
    US Government Securities - End of Year Book Value:

    789,783
    US Government Securities - End of Year Fair Market Value:

    677,840
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
    EIN:
    31-0532641
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    665162384 NORTHERN MULTI-MANAG      
    22540S711 CREDIT SUISSE OPPORT AT COST 128,243 147,455
    74925K326 BOSTON PARTNERS EMRG AT COST 37,108 35,795
    74925K367 RBB FD ABBEY CP STR AT COST 256,619 291,388
    861728400 STONE RIDGE HIGH YIE AT COST 205,237 178,441
    25159L836 DEUTSCHE ENHANCED CO      
    700517105 PARK HOTELS RESORTS      
    25159K705 DEUTSCHE REAL ASSETS AT COST 576,570 510,226
    74933W882 ABBEY CAP MULTI ASSE AT COST 91,113 92,871

    TY 2021 OtherDecreasesSchedule
    Name:
    THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
    EIN:
    31-0532641
    Description Amount
    WASH SALE ADJUSTMENT 57,446
    RETURN OF CAPITAL ADJUSTMENTS 2,934


    TY 2021 OtherExpensesSchedule
    Name:
    THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
    EIN:
    31-0532641
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 4,062 0   4,062
    OTHER EXPENSE (NON-DEDUCTIBLE 2,566 2,566   0


    TY 2021 OtherIncreasesSchedule
    Name:
    THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
    EIN:
    31-0532641
    Description Amount
    SALES ADJ DUE TO TRADE/SETTLEMENT DATES 4,385
    COST BASIS ADJUSTMENT 265
    PY ACCRUED INT CARRYOVER TO FY21 725
    L'OREAL REVERSAL IN FY23 706
    NET GAIN/LOSS ADJ 245
    MUTUAL FUND EARNINGS 57
    ROUNDING 2


    TY 2021 TaxesSchedule
    Name:
    THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD
    EIN:
    31-0532641
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,639 6,639   0
    FEDERAL TAX PAYMENT - PRIOR YE 23,793 0   0
    FEDERAL ESTIMATES - PRINCIPAL 18,440 0   0
    FOREIGN TAXES ON QUALIFIED FOR 13,075 13,075   0
    FOREIGN TAXES ON NONQUALIFIED 1,311 1,311   0