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OUTFRONT MEDIA INC COM 2023-06-16 2023-08-18 8545 12125 -3580 -3580 691304.16 PIMCO FDS HIGH YIELD FD 2022-10-14 2023-10-27 5122564 5522250 -399686 -399686 9. PACKAGING CORP AMER 2022-03-09 2023-12-05 1494 1328 166 166 464. PAYPAL HLDGS INC COM 2021-01-19 2023-07-26 33765 113657 -79892 -79892 1107. PAYPAL HLDGS INC COM 2022-02-02 2023-10-27 56122 245529 -189407 -189407 36. ADR PERNOD RICARD S A SPONSORED ADR 2022-03-09 2023-04-18 1646 1490 156 156 174. ADR PERNOD RICARD S A SPONSORED ADR 2022-03-09 2023-04-19 7989 7203 786 786 1212. ADR PERNOD RICARD S A SPONSORED ADR 2022-03-23 2023-09-29 40638 48770 -8132 -8132 772. ADR PERNOD RICARD S A SPONSORED ADR 2023-02-03 2023-10-02 25531 31751 -6220 -6220 196. ADR PERNOD RICARD S A SPONSORED ADR 2022-09-27 2023-10-02 6482 7367 -885 -885 704. ADR PERNOD RICARD S A SPONSORED ADR 2022-09-20 2023-10-27 24566 28733 -4167 -4167 75. PHILIP MORRIS INTERNATIONAL 2022-09-20 2023-10-17 6934 7308 -374 -374 520. PHILIP MORRIS INTERNATIONAL 2022-09-20 2023-10-27 46099 48963 -2864 -2864 327. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW 2022-06-14 2023-08-18 14405 15340 -935 -935 300. PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW 2022-06-14 2023-12-06 12854 14073 -1219 -1219 212. PROGRESSIVE CORP OHIO 2022-03-09 2023-03-10 29823 22140 7683 7683 10. PROGRESSIVE CORP OHIO 2022-09-12 2023-12-05 1633 1294 339 339 57. PROGRESSIVE CORP OHIO 2022-10-17 2023-12-07 9241 6519 2722 2722 1925. PROLOGIS INC COM 2023-02-06 2023-04-12 238793 229939 8854 8854 1160. PROLOGIS INC COM 2022-03-09 2023-04-12 143896 173011 -29115 -29115 947. PRUDENTIAL PLC ADR 2022-03-09 2023-10-27 19412 27916 -8504 -8504 164. PULTE HOMES INC 2022-12-14 2023-02-06 9446 7629 1817 1817 1010. PULTE HOMES INC 2022-12-14 2023-02-07 58653 46453 12200 12200 87. RAYMOND JAMES FINANCIAL INC 2022-10-17 2023-01-09 9651 8957 694 694 101. REINSURANCE GROUP AMER INC COM NEW STK 2022-10-17 2023-02-02 14763 12540 2223 2223 26. REINSURANCE GROUP AMER INC COM NEW STK 2022-04-20 2023-12-05 4239 3108 1131 1131 234. ADR RELX PLC SPONSORED ADR 2022-03-09 2023-01-20 6833 6661 172 172 1216. ADR RELX PLC SPONSORED ADR 2022-03-09 2023-10-27 41352 34612 6740 6740 187. ADR RELX PLC SPONSORED ADR 2022-09-12 2023-11-27 7227 5185 2042 2042 254.00069 ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-06-01 2023-10-27 1708 2119 -411 -411 1416.99931 ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-06-01 2023-10-27 9529 11824 -2295 -2295 440. RENTOKIL INITIAL PLC SPONSORED ADR 2023-10-19 2023-10-27 10993 13008 -2015 -2015 93. REPUBLIC SVCS INC 2022-10-17 2023-01-03 11931 12787 -856 -856 20. REPUBLIC SVCS INC 2022-03-09 2023-12-05 3233 2507 726 726 8.00011 RESMED INC 2022-03-10 2023-01-05 1654 1940 -286 -286 105.99989 RESMED INC 2022-03-10 2023-01-05 21920 25703 -3783 -3783 13. RESMED INC 2022-03-10 2023-01-06 2675 3152 -477 -477 44. RESMED INC 2022-10-17 2023-09-14 6474 9530 -3056 -3056 291. 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ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 2022-04-04 2023-10-27 38754 56682 -17928 -17928 111. ROSS STORES INC 2022-09-12 2023-10-17 13078 10348 2730 2730 746. ROSS STORES INC 2022-03-09 2023-10-27 85661 65948 19713 19713 162. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2022-04-25 2023-05-19 9777 8703 1074 1074 171. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-02-10 2023-10-27 11344 10350 994 994 489. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2022-10-17 2023-10-27 32439 26581 5858 5858 130. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-01-20 2023-11-17 8592 7623 969 969 80. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 2023-01-20 2023-11-27 5256 4691 565 565 312. SBA COMMUNICATIONS CORP COM USD0.01 CL A 2023-03-20 2023-04-12 82575 80640 1935 1935 1032. ADR SMC CORP JAPAN SPONSORED ADR 2022-06-06 2023-10-27 23772 27789 -4017 -4017 28083. SPDR DOW JONES REIT ETF 2022-10-14 2023-03-22 2355541 3124625 -769084 -769084 16657. SPDR DOW JONES REIT ETF 2022-03-17 2023-03-22 1397153 1867571 -470418 -470418 195. SAIA INC COM STK 2022-03-09 2023-06-07 58628 51176 7452 7452 1161. SALESFORCE INC COM USD0.001 2022-01-22 2023-06-22 246642 262274 -15632 -15632 426. SALESFORCE INC COM USD0.001 2021-01-19 2023-10-27 83716 91809 -8093 -8093 .4 SANDOZ GROUP AG SPONSORED ADS 2022-09-12 2023-10-04 12 9 3 3 93. SANDOZ GROUP AG SPONSORED ADS 2022-10-17 2023-10-27 2527 1981 546 546 112. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-02-03 2023-02-16 13246 13490 -244 -244 190. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2022-08-02 2023-10-27 25093 19865 5228 5228 329. SCHLUMBERGER LTD ISIN #AN8068571086 2023-02-03 2023-07-18 18893 17435 1458 1458 194. SCHLUMBERGER LTD ISIN #AN8068571086 2023-02-03 2023-08-02 11094 10246 848 848 206. SCHLUMBERGER LTD ISIN #AN8068571086 2022-08-02 2023-08-29 11994 7655 4339 4339 259. SCHLUMBERGER LTD ISIN #AN8068571086 2022-10-17 2023-10-18 15722 10319 5403 5403 344. SCHLUMBERGER LTD ISIN #AN8068571086 2022-09-21 2023-10-27 19085 12796 6289 6289 98. SCHLUMBERGER LTD ISIN #AN8068571086 2023-05-19 2023-11-27 5126 4997 129 129 121. SCHLUMBERGER LTD ISIN #AN8068571086 2022-09-27 2023-11-27 6329 4202 2127 2127 326. ADR SCHNEIDER ELECTRIC SE 2022-03-09 2023-03-24 9924 10543 -619 -619 742. ADR SCHNEIDER ELECTRIC SE 2022-03-09 2023-06-01 25898 23996 1902 1902 236. ADR SCHNEIDER ELECTRIC SE 2023-02-03 2023-07-03 8420 7869 551 551 51. ADR SCHNEIDER ELECTRIC SE 2022-03-09 2023-07-03 1820 1649 171 171 375. ADR SCHNEIDER ELECTRIC SE 2022-10-17 2023-10-27 11301 9029 2272 2272 1857. ADR SCHNEIDER ELECTRIC SE 2022-10-17 2023-11-07 59307 58978 329 329 36. SCOTTS CO CL A 2022-03-21 2023-12-05 2171 4639 -2468 -2468 8. SERVICE CORP INTERNATIONAL 2023-04-06 2023-10-17 448 558 -110 -110 676. SERVICE CORP INTERNATIONAL 2023-04-06 2023-10-27 36362 47113 -10751 -10751 21. SERVICENOW INC COM USD0.001 2022-03-09 2023-07-26 12191 11822 369 369 226. SERVICENOW INC COM USD0.001 2022-03-09 2023-10-27 125812 127229 -1417 -1417 1592. SGS SA 2022-03-09 2023-06-21 14861 17272 -2411 -2411 1936. SGS SA 2022-09-20 2023-10-27 15517 18699 -3182 -3182 1555. ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2022-03-09 2023-10-27 15480 20888 -5408 -5408 1080. ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2023-02-03 2023-12-26 10743 13541 -2798 -2798 785. ADR SHENZHOU INTL GROUP HLDGS LTD ADR 2022-10-17 2023-12-26 7809 7873 -64 -64 1267. ADR SHIN ETSU CHEM CO LTD ADR 2023-07-13 2023-10-27 17934 21351 -3417 -3417 141. SHOE CARNIVAL INC COM 2022-03-09 2023-03-22 3543 4321 -778 -778 49. SHUTTERSTOCK INC COM 2022-03-09 2023-02-09 3728 4386 -658 -658 238. SIKA AG ADR 2021-05-18 2023-07-21 7058 7290 -232 -232 1534. SIKA AG ADR 2022-03-10 2023-11-10 38115 46448 -8333 -8333 1198. SIKA AG ADR 2023-02-03 2023-12-12 33960 35697 -1737 -1737 816. SIKA AG ADR 2022-10-17 2023-12-12 23131 19065 4066 4066 1274. SILK RD MED INC COM 2023-08-18 2023-10-11 8565 32381 -23816 -23816 1361. SITE CENTERS CORP 2022-03-31 2023-01-05 17995 22874 -4879 -4879 222. SITE CENTERS CORP 2022-03-31 2023-03-24 2482 3866 -1384 -1384 5588. SITE CENTERS CORP 2022-12-14 2023-04-12 65999 74184 -8185 -8185 3237. SITE CENTERS CORP 2022-04-06 2023-04-12 38232 54080 -15848 -15848 457. SMITH & NEPHEW P L C SPD ADR NEW 2022-03-29 2023-06-05 13814 14784 -970 -970 331. SMITH & NEPHEW P L C SPD ADR NEW 2022-03-09 2023-08-02 9642 10556 -914 -914 571. SMITH & NEPHEW P L C SPD ADR NEW 2022-10-17 2023-10-27 12297 16096 -3799 -3799 45. SMUCKER JM CO NEW 2022-10-10 2023-10-17 5061 6328 -1267 -1267 1391. SMUCKER JM CO NEW 2022-10-17 2023-10-26 157850 182207 -24357 -24357 300. ADR SMURFIT KAPPA GROUP PLC ADR 2022-03-09 2023-01-05 11622 12664 -1042 -1042 531. ADR SMURFIT KAPPA GROUP PLC ADR 2022-04-07 2023-10-27 16952 23791 -6839 -6839 5. SNAP ON INC 2022-09-12 2023-12-05 1396 1118 278 278 442. SONY CORP ADR 2022-03-22 2023-10-27 35600 43957 -8357 -8357 56. SPIRIT AEROSYSTEMS HLDGS INC CL A 2022-07-26 2023-12-05 1560 1885 -325 -325 35. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024 2022-03-09 2023-02-06 1525 1624 -99 -99 741. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024 2022-10-17 2023-04-12 28685 29043 -358 -358 2434. #REORG/SPIRIT REALTY MERGER REALTY INCOME 2756832 01-23-2024 2022-04-11 2023-04-12 94222 112354 -18132 -18132 23. STAG INDL INC COM 2022-08-15 2023-02-06 835 801 34 34 3840. STAG INDL INC COM 2022-11-16 2023-04-12 125968 123998 1970 1970 62. STANDEX INTERNATIONAL CORP 2022-03-09 2023-01-19 6700 6589 111 111 28. STANDEX INTERNATIONAL CORP 2022-03-09 2023-06-13 3919 2976 943 943 106. STATE STREET CORP 2022-03-09 2023-10-17 6895 8898 -2003 -2003 766. STATE STREET CORP 2022-03-09 2023-10-27 48569 64303 -15734 -15734 40. STERICYCLE INC 2022-03-09 2023-12-05 1939 2268 -329 -329 25. STIFEL FINL CORP COM 2022-03-09 2023-01-03 1476 1633 -157 -157 387. SUN COMMUNITIES INC COM 2023-03-14 2023-04-12 55342 57157 -1815 -1815 543. SUN COMMUNITIES INC COM 2022-03-09 2023-04-12 77651 97195 -19544 -19544 823. SWEETGREEN INC CL A CL A 2022-09-19 2023-03-22 5490 14534 -9044 -9044 893. ADR SYMRISE AG ADR 2023-08-30 2023-10-27 22490 23249 -759 -759 5. SYNOPSYS INC 2022-03-09 2023-05-16 1879 1540 339 339 15. SYNOPSYS INC 2022-09-20 2023-12-07 7980 4789 3191 3191 248. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2022-03-09 2023-05-16 10310 19411 -9101 -9101 848. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2023-03-10 2023-05-17 35208 31147 4061 4061 610. #REORG/SYNEOS MERGER SYNEOS 0002K1VA32 09-28-2023 2022-04-27 2023-05-17 25326 46522 -21196 -21196 170. SYSCO CORP 2022-09-12 2023-10-17 10996 14140 -3144 -3144 1059. SYSCO CORP 2022-09-06 2023-10-27 69127 85115 -15988 -15988 38. TJX COS INC NEW 2021-01-19 2023-12-05 3352 2582 770 770 612. TANDEM DIABETES CARE INC COM NEW COM USD0.001(POST REV SPLT) 2022-09-09 2023-01-12 24200 39177 -14977 -14977 367. TANGER FACTORY OUTLET CTRS INC COM 2022-05-09 2023-01-17 6750 6512 238 238 782. TANGER FACTORY OUTLET CTRS INC COM 2022-05-09 2023-01-18 14398 13783 615 615 425. TANGER FACTORY OUTLET CTRS INC COM 2022-04-12 2023-01-19 7599 7291 308 308 57. TANGER FACTORY OUTLET CTRS INC COM 2022-04-12 2023-01-19 1019 1001 18 18 359. TECHTRONIC INDS LTD SPD ADR 2022-03-09 2023-03-28 19147 29435 -10288 -10288 162. TECHTRONIC INDS LTD SPD ADR 2022-04-03 2023-10-27 7372 13200 -5828 -5828 70. TECHTRONIC INDS LTD SPD ADR 2023-02-03 2023-12-21 4095 4851 -756 -756 128. TECHTRONIC INDS LTD SPD ADR 2022-10-17 2023-12-21 7489 7208 281 281 4530. ADR TECHNOPRO HLDGS INC SPONSORED ADR 2022-03-09 2023-09-08 21189 25198 -4009 -4009 4960. ADR TECHNOPRO HLDGS INC SPONSORED ADR 2022-10-17 2023-10-27 18261 25335 -7074 -7074 87. GDR TELEPERFORMANCE SA ADR 2023-02-03 2023-10-27 4684 12663 -7979 -7979 231. GDR TELEPERFORMANCE SA ADR 2022-10-17 2023-10-27 12436 37657 -25221 -25221 278. ADR TERUMO CORP ADR 2022-03-09 2023-08-10 8403 8663 -260 -260 601. ADR TERUMO CORP ADR 2022-10-10 2023-10-27 15857 18760 -2903 -2903 164. TEXAS CAP BANCSHARES INC DEL COM 2022-07-27 2023-03-13 8641 9396 -755 -755 415. TEXAS CAP BANCSHARES INC DEL COM 2022-03-09 2023-03-13 21866 25601 -3735 -3735 120. THERMO ELECTRON CORP 2023-01-24 2023-10-27 52144 65739 -13595 -13595 106.00006 THERMO ELECTRON CORP 2022-10-17 2023-10-27 46061 55312 -9251 -9251 24.99994 THERMO ELECTRON CORP 2021-01-19 2023-10-27 10863 12715 -1852 -1852 .5 ADR TOKYO ELECTRON LTD ADR 2023-02-03 2023-04-04 30 30 3. ADR TOKYO ELECTRON LTD ADR 2023-02-03 2023-09-01 219 182 37 37 174. ADR TOKYO ELECTRON LTD ADR 2022-08-31 2023-09-01 12719 9197 3522 3522 224.5 ADR TOKYO ELECTRON LTD ADR 2023-02-03 2023-09-29 15369 13624 1745 1745 40.5 ADR TOKYO ELECTRON LTD ADR 2022-09-27 2023-09-29 2773 1963 810 810 591. ADR TOKYO ELECTRON LTD ADR 2023-02-03 2023-10-26 38401 32684 5717 5717 15. ADR TOKYO ELECTRON LTD ADR 2022-10-17 2023-10-26 975 629 346 346 730. TOLL BROTHERS INC 2023-03-24 2023-04-12 43642 42529 1113 1113 43. TORONTO DOMINION BK ONT COM NEW 2023-02-03 2023-08-25 2527 2963 -436 -436 265. TORONTO DOMINION BK ONT COM NEW 2022-06-06 2023-08-25 15575 20252 -4677 -4677 222. TORONTO DOMINION BK ONT COM NEW 2022-09-20 2023-10-27 12312 14495 -2183 -2183 169. ADR TOTAL SA 2022-08-30 2023-01-23 10834 8887 1947 1947 105. ADR TOTAL SA 2022-10-17 2023-01-24 6703 5505 1198 1198 58. ADR TOTAL SA 2023-02-03 2023-10-27 3863 3536 327 327 426. ADR TOTAL SA 2022-10-10 2023-10-27 28376 21034 7342 7342 132. ADR TOTAL SA 2023-02-03 2023-11-08 8536 8048 488 488 79. ADR TOTAL SA 2023-08-02 2023-11-22 5297 4648 649 649 1553. ADR TRAVIS PERKINS PLC SPONSORED ADR NEW 2022-10-17 2023-01-04 17813 23766 -5953 -5953 6818. TRICON RESIDENITAL INC COM 2022-10-17 2023-04-12 55022 72406 -17384 -17384 2623. TRICON RESIDENITAL INC COM 2022-03-09 2023-04-12 21168 38871 -17703 -17703 66. TTEC HLDGS INC COM USD0.01 2022-03-09 2023-10-06 1665 5630 -3965 -3965 60. TTEC HLDGS INC COM USD0.01 2022-03-09 2023-10-12 1380 4719 -3339 -3339 113. TTEC HLDGS INC COM USD0.01 2022-03-09 2023-10-19 2502 8888 -6386 -6386 149. TTEC HLDGS INC COM USD0.01 2022-03-09 2023-10-23 3208 11720 -8512 -8512 50. TTEC HLDGS INC COM USD0.01 2023-01-31 2023-10-30 998 2502 -1504 -1504 37. TTEC HLDGS INC COM USD0.01 2022-03-09 2023-10-30 738 2910 -2172 -2172 266. TTEC HLDGS INC COM USD0.01 2023-01-31 2023-11-14 4664 12821 -8157 -8157 300. TWIST BIOSCIENCE CORP COM 2023-01-18 2023-03-13 5042 8360 -3318 -3318 560. TWIST BIOSCIENCE CORP COM 2023-01-18 2023-03-13 9385 15605 -6220 -6220 437. TWIST BIOSCIENCE CORP COM 2023-01-19 2023-03-17 7042 11464 -4422 -4422 3477. UDR INC COM STK 2022-11-18 2023-01-05 131673 179816 -48143 -48143 165. UFP INDUSTRIES INC COM USD1.00 2022-03-09 2023-05-08 13517 13994 -477 -477 48. 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DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 CAPITAL GAIN DIVIDENDS P 8901 -4690064 48525 0 48525 0 48525 87900 0 0 87900 X 0 39375 39375 0 false false false false false false false true true FL IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 237239 PATRICE H SCHOONMAKER 3701 NELSONS WALK NAPLES FL 34102 TRUSTEE 1 0 NONE 0 NONE 0 163596303 0 0 163596303 0 0 163596303 2453945 161142358 8057118 8057118 48525 48525 8008593 0 8008593 0 8008593 6583522 0 0 0 0 6583522 8008593 6397745 0 0 0 0 0 0 0 6583522 6397745 0 0 185777 0 0 0 0 0 0 0 0 7822816 0 0 0 0 0 0 0 0 PATRICE SCHOONMAKER NOT APPLICABLE X US SAILING CENTER INC 7990 SW 117 AVE SUITE 209 MIAMI FL 33183 NONE PUBLIC GENERAL 340000 HUMANE SOCIETY OF NAPLES 370 AIRPORT-PULLING RD N NAPLES FL 34104 N/A PUBLIC GENERAL 150000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PUBLIC GENERAL 50000 VMI FOUNDATION INC 304 LETCHER AVE LEXINGTON VA 24450 N/A PUBLIC GENERAL 5000 NCH HEALTHCARE FDN 350 7TH ST N NAPLES FL 34102 NONE PUBLIC GENERAL 330000 KAPPA KAPPA GAMMA 6640 RIVERSIDE DRIVE 200 DUBLIN OH 43017 N/A PUBLIC GENERAL 2000 MYSTIC SEAPORT 75 GREENMANVILLE AVENUE MYSTIC CT 06355 N/A PUBLIC GENERAL 30000 NATIONAL SAILING HALL OF FAME & MUSEUM INC 69 PRINCE GEORGE STREET ANNAPOLIS MD 21401 NONE PUBLIC GENERAL 550000 NEW YORK YACHT CLUB FOUNDATION 37 WEST 44TH STREET NEW YORK NY 10036 N/A PUBLIC GENERAL 35000 HERRESHOFF MARINE MUSEUM 1 BURNSIDE ST BRISTOL RI 02809 NONE PUBLIC GENERAL 12000 NAPLES HISTORICAL SOCIETY INC 137 12TH AVE S NAPLES FL 34102 N/A PUBLIC GENERAL 100000 NEIGHBORHOOD HEALTH CLINIC 88 12TH ST N SUITE 100 NAPLES FL 34102 NONE PUBLIC GENERAL 310000 UNITED STATES SAILING FOUNDATION 1 ROGER WILLIAMS WAY BRISTOL RI 02809 NONE PUBLIC GENERAL 750000 SAIL TO PREVAIL PO BOX 1264 NEWPORT RI 02840 NONE PUBLIC GENERAL 10000 GREATER MONESSEN HISTORICAL SOCIETY 505 DONNER AVE MONESSEN PA 15062 NONE PUBLIC GENERAL 15000 HOMEWOOD CEMETERY HISTORICAL FUND 1599 S DALLAS AVENUE Pittsburgh PA 15217 NONE PUBLIC GENERAL 1000 GREAT LAKES HISTORICAL SOCIETY 480 MAIN STREET Vermilion OH 44089 NONE PUBLIC GENERAL 200000 GOLDEN PAWS ASSISTANCE DOGS INC 3173 HORSESHOE DR S Naples FL 34104 NONE PUBLIC GENERAL 20000 EDISON SAILING CENTER 1420 DEL RIO DRIVE Fort Myers FL 33901 NONE PUBLIC GENERAL 25000 SAN FRANCISO CHALLENGE DBA AMERICAONE 127 UNIVERSITY AVE Berkeley CA 947101616 NONE PUBLIC GENERAL 125000 SNIP COLLIER 7795 DAVIS BOULEVARD 208 Naples FL 34104 NONE PUBLIC GENERAL 30000 ORANGE BOWL COMMITTEE 14360 NW 77TH COURT Miami FL 33016 NONE PUBLIC GENERAL 60000 BELLA MENTE QUANTUM RACING ASSOCIATION 333 S 7TH ST STE 3100 Minneapolis MN 55402 NONE PUBLIC GENERAL 3250000 6400000 14 3832858 18 -4690064 -857206 -857206 false false false false false false false false false false TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 32381222 33514946 SEE ATTACHMENTS 123526634 133922026 SEE ATTACHMENTS LEGAL FEES 1950 1950 TAX COST ADJ 14790 SERVICE CHARGE 5892 5892 0 IL ATTORNEY GENERAL FEES 15 0 15 INVESTMENT MANAGER FEES 224157 224157 EXCISE TAXES 265473 0 0 FOREIGN TAXES 54169 54169 0 ESTIMATED TAXES 87900 0 0