2022-01-20T14:00:13-06:00 2021-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-10-01 316008508 OHIO VALLEY FOUNDATION FIFTH THIRD BANK OHIO 5135795498 P O BOX 630858 CINCINNATI OH 452630858 LEIGH PROP CHAIR 5135795498 2022-01-06 true DOAK A PFAFF P00878518 6142327288 2022-01-06 2020 2022-09-23 18:48:47Z X 8306018 X 183837 183837 459472 3129552 459472 0 540 643849 643309 0 0 0 0 0 3443 1721 0 1721 1375 688 0 688 72244 72244 0 0 1589 1589 0 0 0 0 0 0 0 736 536 200 79387 76778 0 2609 345000 345000 424387 76778 0 347609 219462 566531 0 -6380 4 4 302663 375252 375252 0 0 0 4717379 4568280 6084645 1094840 1575287 1584720 272927 107697 106468 182674 156330 154929 6564103 6782850 8306018 0 X 6564103 6782850 6564103 6782850 6564103 6782850 6564103 219462 9 6783574 724 6782850 1. AMERICAN TOWER CORPORATION 2015-10-13 2020-10-01 242 94 148 148 2. EXTRA SPACE STORAGE INC 2020-03-20 2020-10-01 217 171 46 46 1. WELLTOWER INC COM 2020-03-25 2020-10-06 57 44 13 13 2. WELLTOWER INC COM 2020-03-20 2020-10-06 114 87 27 27 7. YANDEX N V SHS CLASS A 2020-03-20 2020-10-12 430 221 209 209 59. YANDEX N V SHS CLASS A 2018-10-25 2020-10-12 3621 1596 2025 2025 1. PUBLIC STORAGE INC COM 2019-06-10 2020-10-15 236 264 -28 -28 6. DTE ENERGY CO 2020-01-24 2020-10-16 708 797 -89 -89 11. DTE ENERGY CO 2019-06-10 2020-10-16 1298 1411 -113 -113 2. KILROY RLTY CORP 2020-03-20 2020-10-16 103 106 -3 -3 1. PUBLIC STORAGE INC COM 2019-06-10 2020-10-19 233 252 -19 -19 430. SPDR GOLD TRUST [WHFIT] 2019-10-14 2020-10-19 76962 60521 16441 16441 21. CULLEN FROST BANKERS INC COM 2019-06-10 2020-10-20 1429 1972 -543 -543 22. CULLEN FROST BANKERS INC COM 2020-01-24 2020-10-20 1497 2056 -559 -559 1. PUBLIC STORAGE INC COM 2019-06-10 2020-10-20 234 252 -18 -18 2. AGREE REALTY CORP COM 2020-04-21 2020-10-21 129 121 8 8 3. UDR INC 2020-03-20 2020-10-22 97 102 -5 -5 2. UDR INC 2020-03-20 2020-10-23 65 68 -3 -3 1. PUBLIC STORAGE INC COM 2020-09-11 2020-10-27 236 222 14 14 4. KILROY RLTY CORP 2020-03-20 2020-10-28 186 212 -26 -26 9. SIMON PROPERTY GROUP INC NEW 2016-12-28 2020-10-29 571 1577 -1006 -1006 13.00001 SIMON PROPERTY GROUP INC NEW 2020-01-24 2020-10-29 824 1910 -1086 -1086 2.99999 SIMON PROPERTY GROUP INC NEW 2020-01-24 2020-10-29 190 441 -251 -251 5. KILROY RLTY CORP 2020-03-20 2020-11-02 242 266 -24 -24 1. PUBLIC STORAGE INC COM 2020-08-31 2020-11-03 233 215 18 18 1. EQUINIX INC 2017-09-22 2020-11-10 730 448 282 282 2. KILROY RLTY CORP 2020-03-20 2020-11-10 116 106 10 10 18. KIMCO RLTY CORP COM 2020-05-15 2020-11-10 256 163 93 93 8. KIMCO RLTY CORP COM 2020-05-15 2020-11-11 109 72 37 37 4. W P CAREY INC 2020-06-19 2020-11-11 273 290 -17 -17 5. MEDICAL PPTYS TR INC 2020-09-30 2020-11-12 94 89 5 5 5. MEDICAL PPTYS TR INC 2020-09-25 2020-11-12 94 85 9 9 11. DEERE & CO 2019-07-26 2020-11-16 2842 1879 963 963 4. WELLTOWER INC COM 2020-03-20 2020-11-16 263 175 88 88 32. PROCTER & GAMBLE CO 2020-01-24 2020-11-17 4574 4006 568 568 3. PROCTER & GAMBLE CO 2019-08-02 2020-11-17 429 349 80 80 2. WELLTOWER INC COM 2020-03-20 2020-11-17 131 87 44 44 6. WELLTOWER INC COM 2020-03-20 2020-11-18 398 262 136 136 1. CROWN CASTLE INTL CORP NEW 2020-09-30 2020-11-19 168 166 2 2 1. WELLTOWER INC COM 2020-03-20 2020-11-20 64 44 20 20 2. CROWN CASTLE INTL CORP NEW 2020-09-03 2020-11-23 334 328 6 6 1. EQUINIX INC 2018-01-25 2020-11-23 718 439 279 279 4. WELLTOWER INC COM 2020-03-20 2020-11-24 262 175 87 87 4. WELLTOWER INC COM 2020-03-20 2020-11-25 260 175 85 85 1. EQUINIX INC 2018-01-25 2020-11-27 694 439 255 255 .041 VIATRIS INC 2015-08-20 2020-11-27 1 1 .398 APARTMENT INVT & MGMT CO [NQDI] 2020-11-30 2020-11-30 12 12 4. WELLTOWER INC COM 2020-03-20 2020-11-30 254 175 79 79 29. PROGRESSIVE CORP OHIO COM 2019-06-10 2020-12-01 2554 2402 152 152 22. AIA GROUP LTD SPONSORED ADR [NQDI] 2020-04-02 2020-12-02 1008 791 217 217 30. ADYEN N V ISIN US00783V1044 2020-09-22 2020-12-02 1180 1115 65 65 17. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-04-04 2020-12-02 432 316 116 116 5. ALIBABA GROUP HLDG LTD SPONSORED ADS 2020-05-13 2020-12-02 1309 1000 309 309 162. AMBEV SA SPONSORED ADR [NQDI] 2018-08-20 2020-12-02 458 797 -339 -339 11. APPLE COMPUTER INC 2006-09-07 2020-12-02 1353 29 1324 1324 485.973 ARIEL INTL FD INST 2020-08-25 2020-12-02 6779 6789 -10 -10 11. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2017-04-04 2020-12-02 565 290 275 275 4. AVALONBAY CMNTYS INC COM 2020-01-24 2020-12-02 679 874 -195 -195 8. CME GROUP INC 2020-01-24 2020-12-02 1445 1675 -230 -230 13. CMS ENERGY CORP 2020-01-24 2020-12-02 797 876 -79 -79 12. CVS CORP 2019-12-06 2020-12-02 836 905 -69 -69 7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-04-04 2020-12-02 745 516 229 229 14. CAPITAL ONE FINANCIAL CORP 2020-01-24 2020-12-02 1271 1455 -184 -184 7. CAPITAL ONE FINANCIAL CORP 2019-06-10 2020-12-02 635 637 -2 -2 10. CHEVRONTEXACO CORP 2019-06-10 2020-12-02 904 1224 -320 -320 20. COMCAST CORP CL A 2020-01-24 2020-12-02 1025 897 128 128 3. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2018-10-09 2020-12-02 228 221 7 7 10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-04-04 2020-12-02 760 552 208 208 2. DASSAULT SYS S A SPONSORED ADR [QDI] 2019-10-09 2020-12-02 369 296 73 73 3. DIAGEO PLC ADR SPONSORED [QDI] 2019-03-06 2020-12-02 467 475 -8 -8 18. EPIROC AKTIEBOLAG ADR [QDI] 2019-03-27 2020-12-02 299 179 120 120 17. FANUC CORPORATION ADR [QDI] 2017-04-04 2020-12-02 425 352 73 73 587.812 FIDELITY 500 INDEX FD INST PREMIUM 2020-08-25 2020-12-02 74999 70355 4644 4644 923.668 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2020-12-02 117851 91674 26177 26177 1370.295 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-12-02 28721 22350 6371 6371 7. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2019-04-16 2020-12-02 535 677 -142 -142 17. GALLAGHER ARTHUR J & CO COM 2020-01-24 2020-12-02 1968 1641 327 327 13. HDFC BANK LTD ADR [QDI] 2017-06-30 2020-12-02 902 567 335 335 17. HARTFORD FINANCIAL SVCS GRP 2020-01-24 2020-12-02 764 1035 -271 -271 8. HOME DEPOT INC 2020-01-24 2020-12-02 2163 1856 307 307 28. ICICI BK LTD ADR [QDI] 2020-03-20 2020-12-02 372 231 141 141 29. ICICI BK LTD ADR [QDI] 2017-04-04 2020-12-02 385 231 154 154 8. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-03-20 2020-12-02 281 177 104 104 36. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2020-12-02 1263 684 579 579 69. ITAU UNIBANCO HOLDINGS SA [NQDI] 2017-04-04 2020-12-02 393 622 -229 -229 3. ITAU UNIBANCO HOLDINGS SA [NQDI] 2017-04-04 2020-12-02 17 25 -8 -8 8. JOHNSON & JOHNSON 2020-01-24 2020-12-02 1187 1187 31. KOMATSU LTD SPONSORED ADR NEW [QDI] 2018-11-12 2020-12-02 790 844 -54 -54 6. KUBOTA CORP [QDI] 2019-01-22 2020-12-02 620 472 148 148 2. L OREAL CO ADR [QDI] 2020-03-20 2020-12-02 148 98 50 50 10. L OREAL CO ADR [QDI] 2017-04-04 2020-12-02 740 385 355 355 16. LONZA GROUP AG ADR [QDI] 2018-05-18 2020-12-02 986 431 555 555 6. MERCK & CO INC 2019-01-07 2020-12-02 490 458 32 32 3. MERCK & CO INC 2019-01-07 2020-12-02 245 228 17 17 35. MET LIFE COM 2020-01-24 2020-12-02 1662 1785 -123 -123 40. MORGAN STANLEY DEAN WITTER & CO 2020-02-20 2020-12-02 2551 2164 387 387 6. NESTLE S A SPON ADR REG [QDI] 2017-04-04 2020-12-02 669 461 208 208 38. NITORI HLDGS CO LTD ADR 2020-03-17 2020-12-02 769 489 280 280 3. NORFOLK SOUTHERN CORP 2020-01-24 2020-12-02 719 624 95 95 5. NOVOZYMES A/S ADR [QDI] 2018-03-27 2020-12-02 282 260 22 22 14. PHILIP MORRIS INTL INC 2020-01-24 2020-12-02 1088 1202 -114 -114 53. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-28 2020-12-02 1301 1164 137 137 15. RIO TINTO PLC [QDI] 2019-04-16 2020-12-02 1056 927 129 129 17. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-04-04 2020-12-02 718 546 172 172 9. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI] 2017-04-04 2020-12-02 314 500 -186 -186 65. SPDR GOLD TRUST [WHFIT] 2019-10-14 2020-12-02 11132 9148 1984 1984 348. SPDR GOLD TRUST [WHFIT] 2020-03-20 2020-12-02 59597 48762 10835 10835 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2020-03-20 2020-12-02 245 198 47 47 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-04-04 2020-12-02 1468 1181 287 287 23. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2020-12-02 638 470 168 168 36. SHIONOGI & CO LTD ADR [QDI] 2020-02-20 2020-12-02 478 530 -52 -52 .913 SONOVA HLDG AG ADR [QDI] 2020-03-20 2020-12-02 45 30 15 15 7.086 SONOVA HLDG AG ADR [QDI] 2017-04-04 2020-12-02 352 196 156 156 4. SYMRISE AG ADR [QDI] 2020-03-20 2020-12-02 126 90 36 36 21. SYMRISE AG ADR [QDI] 2017-04-04 2020-12-02 661 340 321 321 1. SYSMEX CORP ADR [QDI] 2020-03-20 2020-12-02 54 36 18 18 14. SYSMEX CORP ADR [QDI] 2017-04-04 2020-12-02 752 428 324 324 12. TJX COMPANIES INC 2020-11-17 2020-12-02 773 726 47 47 11. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-04 2020-12-02 1105 362 743 743 27. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2020-12-02 2019 1492 527 527 122. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-13 2020-12-02 1155 1005 150 150 6. UNILEVER PLC SPONS ADR [QDI] 2020-04-02 2020-12-02 353 303 50 50 9. V F CORP 2019-06-10 2020-12-02 772 774 -2 -2 8.147 VIATRIS INC 2015-08-20 2020-12-02 138 119 19 19 5.335 VIATRIS INC 2016-09-23 2020-12-02 90 77 13 13 1.24 VIATRIS INC 2017-06-29 2020-12-02 21 18 3 3 6.079 VIATRIS INC 2020-03-20 2020-12-02 103 78 25 25 7.196 VIATRIS INC 2020-03-25 2020-12-02 122 90 32 32 10. VORNADO REALTY TRUST COM 2017-10-27 2020-12-02 395 729 -334 -334 18. VORNADO REALTY TRUST COM 2018-10-25 2020-12-02 711 1214 -503 -503 14. VORNADO REALTY TRUST COM 2019-06-10 2020-12-02 553 940 -387 -387 14. XCEL ENERGY INC COM 2020-01-24 2020-12-02 948 939 9 9 3. ACCENTURE PLC CLASS A [QDI] 2020-01-24 2020-12-02 745 627 118 118 3. LINDE PLC COM(QDI) 2018-12-12 2020-12-02 758 484 274 274 11. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2020-12-02 1245 1378 -133 -133 13. CHECK POINT SOFTWARE TECH COM 2017-04-04 2020-12-02 1531 1344 187 187 5. YANDEX N V SHS CLASS A 2018-10-25 2020-12-02 345 135 210 210 30. CHEVRONTEXACO CORP 2019-06-10 2020-12-04 2776 3672 -896 -896 10. GALLAGHER ARTHUR J & CO COM 2020-01-24 2020-12-04 1159 965 194 194 11. GENERAL DYNAMICS CORP 2020-01-24 2020-12-04 1708 2032 -324 -324 30. MET LIFE COM 2020-01-24 2020-12-04 1459 1530 -71 -71 20. V F CORP 2019-06-10 2020-12-04 1750 1720 30 30 21. VORNADO REALTY TRUST COM 2019-06-10 2020-12-04 864 1410 -546 -546 17. VORNADO REALTY TRUST COM 2020-01-24 2020-12-04 700 1141 -441 -441 4. WELLTOWER INC COM 2020-12-02 2020-12-04 256 253 3 3 .575 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-07 25 31 -6 -6 10. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2020-12-07 364 190 174 174 6. WELLTOWER INC COM 2020-12-02 2020-12-07 398 379 19 19 70. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2020-12-08 2542 1329 1213 1213 2. EQUINIX INC 2020-12-02 2020-12-09 1376 1387 -11 -11 7. WELLTOWER INC COM 2020-12-02 2020-12-09 454 442 12 12 52. BANK OF AMERICA CORP 2020-01-24 2020-12-10 1508 1781 -273 -273 48. BANK OF AMERICA CORP 2020-01-24 2020-12-10 1392 1605 -213 -213 132. BANK OF AMERICA CORP 2020-01-24 2020-12-10 3827 4413 -586 -586 15. MARSH & MCLENNAN COS INC 2020-01-24 2020-12-10 1728 1701 27 27 22. MARSH & MCLENNAN COS INC 2020-03-10 2020-12-10 2534 2279 255 255 54. MORGAN STANLEY DEAN WITTER & CO 2020-02-20 2020-12-10 3477 2922 555 555 10. MORGAN STANLEY DEAN WITTER & CO 2020-03-03 2020-12-10 644 441 203 203 3. PROCTER & GAMBLE CO 2019-08-02 2020-12-10 408 349 59 59 14. PROCTER & GAMBLE CO 2020-03-19 2020-12-10 1902 1598 304 304 9. PROCTER & GAMBLE CO 2019-06-10 2020-12-10 1223 977 246 246 2. SIMON PROPERTY GROUP INC NEW 2019-08-13 2020-12-10 181 651 -470 -470 1. SIMON PROPERTY GROUP INC NEW 2019-08-13 2020-12-10 91 261 -170 -170 1. SIMON PROPERTY GROUP INC NEW 2019-08-15 2020-12-10 91 242 -151 -151 1. SIMON PROPERTY GROUP INC NEW 2019-08-15 2020-12-10 91 236 -145 -145 5. TEXAS INSTRUMENTS INC 2020-12-02 2020-12-10 810 813 -3 -3 14. TEXAS INSTRUMENTS INC 2020-01-24 2020-12-10 2269 1823 446 446 3. WELLTOWER INC COM 2020-12-02 2020-12-10 193 189 4 4 2. WELLTOWER INC COM 2020-03-20 2020-12-10 128 87 41 41 25000. VISA INC 12/14/15 2.200 12/14/20 2019-02-19 2020-12-14 25000 24785 215 215 2. SIMON PROPERTY GROUP INC NEW 2019-08-13 2020-12-15 178 642 -464 -464 1. SIMON PROPERTY GROUP INC NEW 2019-08-13 2020-12-15 89 256 -167 -167 3. CROWN CASTLE INTL CORP NEW 2020-12-02 2020-12-16 461 504 -43 -43 2. ESSEX PPTY TR INC 2020-12-02 2020-12-16 481 495 -14 -14 2. SIMON PROPERTY GROUP INC NEW 2019-08-13 2020-12-16 178 636 -458 -458 1. SIMON PROPERTY GROUP INC NEW 2019-08-13 2020-12-16 89 253 -164 -164 3. CROWN CASTLE INTL CORP NEW 2020-12-02 2020-12-17 467 547 -80 -80 2. SIMON PROPERTY GROUP INC NEW 2019-08-13 2020-12-17 176 631 -455 -455 3. CROWN CASTLE INTL CORP NEW 2020-12-02 2020-12-18 458 584 -126 -126 1. AMERICAN TOWER CORPORATION 2020-12-02 2020-12-21 220 231 -11 -11 148. CHINA MOBILE LTD-ADR [NQDI] 2019-03-27 2020-12-21 4167 7678 -3511 -3511 2. SIMON PROPERTY GROUP INC NEW 2019-08-13 2020-12-21 167 627 -460 -460 1. SIMON PROPERTY GROUP INC NEW 2019-08-13 2020-12-21 83 251 -168 -168 5. SPIRIT RLTY CAP INC 2020-12-02 2020-12-21 197 185 12 12 3. SUN CMNTYS INC 2020-10-01 2020-12-21 431 444 -13 -13 .23 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-22 1 11 -10 -10 .769 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-22 4 41 -37 -37 .23 APARTMENT INCOME REIT CORP 2020-12-15 2020-12-22 9 9 .769 APARTMENT INCOME REIT CORP 2020-12-15 2020-12-22 30 29 1 1 1. SBA COMMUNICATIONS CORP NEW CL A 2020-10-15 2020-12-22 274 308 -34 -34 1. EQUINIX INC 2020-12-02 2020-12-29 712 698 14 14 3. W P CAREY INC 2020-06-19 2020-12-29 211 223 -12 -12 .769 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 4 67 -63 -63 .23 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 1 19 -18 -18 .344 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 2 17 -15 -15 .321 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 2 12 -10 -10 1.333 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 7 51 -44 -44 .769 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 4 95 -91 -91 .23 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 1 27 -26 -26 .344 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 2 29 -27 -27 .321 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 2 24 -22 -22 1.333 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 7 100 -93 -93 3.501 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 18 187 -169 -169 12. APARTMENT INVT & MGMT CO CL A 2020-12-02 2020-12-30 60 495 -435 -435 10.499 APARTMENT INVT & MGMT CO CL A 2013-10-24 2020-12-30 53 387 -334 -334 1. W P CAREY INC 2020-06-19 2021-01-04 70 74 -4 -4 3. W P CAREY INC 2020-06-19 2021-01-04 209 222 -13 -13 3. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-06 459 630 -171 -171 2. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-06 306 336 -30 -30 4. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-07 611 672 -61 -61 5. HONEYWELL INTERNATIONAL INC 2020-12-02 2021-01-07 1062 1040 22 22 1. HONEYWELL INTERNATIONAL INC 2020-01-24 2021-01-07 212 178 34 34 17. HONEYWELL INTERNATIONAL INC 2019-06-10 2021-01-07 3610 2928 682 682 9. PARKER HANNIFIN CORP COM 2020-01-24 2021-01-07 2533 1777 756 756 2. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-08 308 336 -28 -28 5. W P CAREY INC 2020-06-19 2021-01-08 335 362 -27 -27 1. DEERE & CO 2019-07-26 2021-01-11 295 171 124 124 7. DEERE & CO 2020-01-24 2021-01-11 2063 1188 875 875 3. OMEGA HEALTHCARE INVS INC COM 2020-12-15 2021-01-11 104 115 -11 -11 42. VERIZON COMMUNICATIONS COM 2020-01-24 2021-01-11 2405 2534 -129 -129 26. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-04-04 2021-01-14 3381 856 2525 2525 3. W P CAREY INC 2020-06-19 2021-01-15 200 217 -17 -17 5. APARTMENT INCOME REIT CORP 2020-12-15 2021-01-19 191 189 2 2 4. W P CAREY INC 2020-12-02 2021-01-19 267 280 -13 -13 10. FIRST INDL RLTY TR INC COM 2020-12-02 2021-01-21 417 415 2 2 1. W P CAREY INC 2020-12-02 2021-01-21 66 70 -4 -4 3. W P CAREY INC 2020-07-02 2021-01-21 198 204 -6 -6 11. ANALOG DEVICES INC 2020-01-24 2021-01-25 1693 1353 340 340 13. APPLE COMPUTER INC 2006-09-07 2021-01-25 1846 34 1812 1812 69. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2021-01-25 2830 1310 1520 1520 10. LILLY ELI & CO 2020-12-04 2021-01-25 2110 1480 630 630 1. LILLY ELI & CO 2020-12-02 2021-01-25 211 146 65 65 25000. PHILIP MORRIS INTL INC 02/25/16 1.875 02/25/21 2017-02-21 2021-01-25 25000 24532 468 468 4. ABBOTT LABS 2019-06-10 2021-01-26 457 325 132 132 2. AIR PRODS & CHEMS INC 2020-01-24 2021-01-26 559 462 97 97 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-01-24 2021-01-26 674 656 18 18 10. ALTRIA GROUP INC 2019-06-10 2021-01-26 419 514 -95 -95 4. AMERICAN EXPRESS CO 2020-12-02 2021-01-26 470 485 -15 -15 2. AMERISOURCEBERGEN CORP 2020-12-02 2021-01-26 217 207 10 10 4. ANALOG DEVICES INC 2020-01-24 2021-01-26 616 492 124 124 3. AUTOMATIC DATA PROCESSING INC 2020-01-24 2021-01-26 490 529 -39 -39 2. AVALONBAY CMNTYS INC COM 2020-01-24 2021-01-26 334 437 -103 -103 25. BANK OF AMERICA CORP 2020-01-24 2021-01-26 778 836 -58 -58 3. BECTON DICKINSON & CO 2020-01-24 2021-01-26 772 835 -63 -63 3. BLACKROCK INC 2020-01-24 2021-01-26 2179 1607 572 572 25. BRISTOL MYERS SQUIBB CO 2020-01-24 2021-01-26 1625 1603 22 22 3. CME GROUP INC 2020-01-24 2021-01-26 552 628 -76 -76 4. CMS ENERGY CORP 2020-01-24 2021-01-26 234 270 -36 -36 4. CVS CORP 2019-12-06 2021-01-26 294 302 -8 -8 13. CITIGROUP INC 2021-01-07 2021-01-26 788 864 -76 -76 7. COCA COLA CO 2020-11-16 2021-01-26 344 377 -33 -33 16. COMCAST CORP CL A 2021-01-25 2021-01-26 791 777 14 14 14. CONOCOPHILLIPS 2020-01-24 2021-01-26 586 872 -286 -286 2. DEERE & CO 2020-01-24 2021-01-26 593 339 254 254 9. DOVER CORP 2020-01-24 2021-01-26 1115 1053 62 62 5. EOG RES INC 2021-01-11 2021-01-26 271 297 -26 -26 5421.903 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2021-01-26 723932 538124 185808 185808 6. FIDELITY NATL INFORMATION 2020-01-24 2021-01-26 774 927 -153 -153 3. FIRST INDL RLTY TR INC COM 2020-12-02 2021-01-26 126 124 2 2 2. FIRST INDL RLTY TR INC COM 2020-05-15 2021-01-26 84 66 18 18 2. GALLAGHER ARTHUR J & CO COM 2020-01-24 2021-01-26 235 193 42 42 1. GALLAGHER ARTHUR J & CO COM 2019-06-10 2021-01-26 117 88 29 29 4. GENERAL DYNAMICS CORP 2020-01-24 2021-01-26 606 739 -133 -133 6. HARTFORD FINANCIAL SVCS GRP 2020-01-24 2021-01-26 301 365 -64 -64 2. HOME DEPOT INC 2020-01-24 2021-01-26 567 464 103 103 1. HONEYWELL INTERNATIONAL INC 2019-06-10 2021-01-26 203 172 31 31 3. INTEL CORP 2021-01-25 2021-01-26 166 165 1 1 5. INTERNATIONAL BUSINESS MACHS 2020-02-05 2021-01-26 597 785 -188 -188 115. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-02 2021-01-26 27880 25140 2740 2740 31. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2021-01-26 7516 6045 1471 1471 4. JOHNSON & JOHNSON 2020-01-24 2021-01-26 685 594 91 91 2. MARSH & MCLENNAN COS INC 2020-03-10 2021-01-26 223 207 16 16 4. MCDONALDS CORP 2020-01-24 2021-01-26 858 847 11 11 3. MERCK & CO INC 2019-01-07 2021-01-26 241 228 13 13 4. MET LIFE COM 2020-01-24 2021-01-26 201 204 -3 -3 3. MICROSOFT CORP 2015-05-22 2021-01-26 697 141 556 556 7. MONDELEZ INTL INC CL A 2020-01-24 2021-01-26 400 385 15 15 9. MORGAN STANLEY DEAN WITTER & CO 2020-03-03 2021-01-26 646 397 249 249 18. NEXTERA ENERGY INC 2020-01-24 2021-01-26 1530 1179 351 351 3. NORTHERN TR CORP COM 2020-01-24 2021-01-26 281 305 -24 -24 6. OTIS WORLDWIDE CORP 2020-01-24 2021-01-26 380 480 -100 -100 6. 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TD AMERITRADE HLDG CORP 04/27/17 3.300 04/01/27 2021-09-27 25 25 25 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 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DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 CAPITAL GAIN DIVIDENDS P 8130 459472 7875 0 7875 0 7875 1864 0 0 1864 0 6011 0 0 false false 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