2022-02-14T12:00:12-06:00 2021-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-10-01 310532641 THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRD SCHM 5135795310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135795310 2022-02-14 true DOAK A PFAFF P00878518 6142327288 2022-02-14 2020 2022-09-23 18:48:47Z X 32271351 X 720647 720647 1785218 12404715 1785218 0 16880 2522745 2505865 330786 330786 0 0 0 0 0 0 1175 588 0 588 0 0 6887 6006 0 0 0 0 0 0 0 2867 2667 200 341715 340047 0 788 1380000 1380000 1721715 340047 0 1380788 801030 2165818 0 4 3 3 1326966 1457063 1457063 0 0 0 970367 971722 18393826 17788076 23599796 4164227 5216690 5256485 1060293 997590 986282 686800 25632116 26429789 32271351 0 X 25632116 26429789 25632116 26429789 25632116 26429789 25632116 801030 1570 26434716 4927 26429789 5. AMERICAN TOWER CORPORATION 2015-10-13 2020-10-01 1211 471 740 740 5. EXTRA SPACE STORAGE INC 2020-03-20 2020-10-01 541 429 112 112 10. WELLTOWER INC COM 2020-03-25 2020-10-06 571 443 128 128 230. YANDEX N V SHS CLASS A 2018-10-25 2020-10-12 14115 6222 7893 7893 3. PUBLIC STORAGE INC COM 2019-06-10 2020-10-15 708 791 -83 -83 1. PUBLIC STORAGE INC COM 2019-06-10 2020-10-15 236 252 -16 -16 23. DTE ENERGY CO 2020-01-24 2020-10-16 2714 3056 -342 -342 44. DTE ENERGY CO 2019-06-10 2020-10-16 5193 5643 -450 -450 8. KILROY RLTY CORP 2020-03-20 2020-10-16 414 425 -11 -11 2. PUBLIC STORAGE INC COM 2019-06-10 2020-10-19 465 503 -38 -38 1576. SPDR GOLD TRUST [WHFIT] 2019-10-14 2020-10-19 282076 221815 60261 60261 83. CULLEN FROST BANKERS INC COM 2019-06-10 2020-10-20 5648 7794 -2146 -2146 84. CULLEN FROST BANKERS INC COM 2020-01-24 2020-10-20 5716 7852 -2136 -2136 11312.149 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-10-20 224207 184501 39706 39706 2. PUBLIC STORAGE INC COM 2019-06-10 2020-10-20 467 503 -36 -36 1. PUBLIC STORAGE INC COM 2019-06-10 2020-10-20 234 252 -18 -18 6. AGREE REALTY CORP COM 2020-04-21 2020-10-21 386 363 23 23 1. PUBLIC STORAGE INC COM 2019-06-10 2020-10-22 232 252 -20 -20 1. PUBLIC STORAGE INC COM 2020-09-11 2020-10-22 232 222 10 10 4. UDR INC 2019-06-10 2020-10-22 130 185 -55 -55 4. UDR INC 2020-03-20 2020-10-22 130 136 -6 -6 10. UDR INC 2020-03-20 2020-10-23 327 339 -12 -12 2.4 FN 637252 05/01/02 7.000 05/01/32 [MBS] 2003-04-08 2020-10-25 2 3 -1 -1 2. PUBLIC STORAGE INC COM 2020-09-11 2020-10-27 472 443 29 29 1. PUBLIC STORAGE INC COM 2020-08-31 2020-10-27 236 215 21 21 13. KILROY RLTY CORP 2020-03-20 2020-10-28 605 691 -86 -86 20. SIMON PROPERTY GROUP INC NEW 2016-12-27 2020-10-29 1268 3518 -2250 -2250 27. SIMON PROPERTY GROUP INC NEW 2020-01-24 2020-10-29 1712 3967 -2255 -2255 39. SIMON PROPERTY GROUP INC NEW 2020-01-24 2020-10-29 2473 5730 -3257 -3257 19. KILROY RLTY CORP 2020-03-20 2020-11-02 918 1009 -91 -91 2. PUBLIC STORAGE INC COM 2020-08-31 2020-11-03 465 429 36 36 25000. UNITED STATES TREAS NTS 05/15/14 2.500 05/15/24 2017-04-27 2020-11-05 26998 25655 1343 1343 1. EQUINIX INC 2017-09-22 2020-11-10 730 448 282 282 2. EQUINIX INC 2018-01-25 2020-11-10 1460 878 582 582 8. KILROY RLTY CORP 2020-03-20 2020-11-10 464 425 39 39 67. KIMCO RLTY CORP COM 2020-05-15 2020-11-10 953 605 348 348 31. KIMCO RLTY CORP COM 2020-05-15 2020-11-11 422 280 142 142 14. W P CAREY INC 2020-06-19 2020-11-11 955 1015 -60 -60 20. MEDICAL PPTYS TR INC 2020-09-30 2020-11-12 378 355 23 23 21. MEDICAL PPTYS TR INC 2020-09-25 2020-11-12 397 356 41 41 5. DEERE & CO 2020-01-03 2020-11-16 1292 874 418 418 35. DEERE & CO 2019-07-26 2020-11-16 9042 5978 3064 3064 5. WELLTOWER INC COM 2020-03-25 2020-11-16 329 222 107 107 9. WELLTOWER INC COM 2020-03-20 2020-11-16 592 393 199 199 147. PROCTER & GAMBLE CO 2020-01-24 2020-11-17 21013 18404 2609 2609 8. WELLTOWER INC COM 2020-03-20 2020-11-17 523 350 173 173 24. WELLTOWER INC COM 2020-03-20 2020-11-18 1593 1049 544 544 2. CROWN CASTLE INTL CORP NEW 2020-09-30 2020-11-19 337 332 5 5 1. CROWN CASTLE INTL CORP NEW 2020-09-15 2020-11-19 168 165 3 3 5. WELLTOWER INC COM 2020-03-20 2020-11-20 321 219 102 102 3. CROWN CASTLE INTL CORP NEW 2020-09-15 2020-11-23 501 495 6 6 5. CROWN CASTLE INTL CORP NEW 2020-09-03 2020-11-23 835 820 15 15 1. CROWN CASTLE INTL CORP NEW 2020-09-29 2020-11-23 167 164 3 3 2. EQUINIX INC 2018-01-25 2020-11-23 1437 878 559 559 . WELLS FARGO COMPANY 2020-11-23 865 865 865 15. WELLTOWER INC COM 2020-03-20 2020-11-24 983 656 327 327 2.42 FN 637252 05/01/02 7.000 05/01/32 [MBS] 2003-04-08 2020-11-25 2 3 -1 -1 15. WELLTOWER INC COM 2020-03-20 2020-11-25 975 656 319 319 3. EQUINIX INC 2018-01-25 2020-11-27 2081 1318 763 763 .7 VIATRIS INC 2017-06-29 2020-11-27 12 10 2 2 .434 APARTMENT INVT & MGMT CO [NQDI] 2020-11-30 2020-11-30 13 13 13. WELLTOWER INC COM 2020-03-20 2020-11-30 827 568 259 259 116. PROGRESSIVE CORP OHIO COM 2019-06-10 2020-12-01 10216 9608 608 608 76. AIA GROUP LTD SPONSORED ADR [NQDI] 2020-04-02 2020-12-02 3481 2732 749 749 108. ADYEN N V ISIN US00783V1044 2020-09-22 2020-12-02 4248 4013 235 235 52. ALFA LAVAL AB SWEDEN ADR [QDI] 2017-03-29 2020-12-02 1322 981 341 341 14. ALIBABA GROUP HLDG LTD SPONSORED ADS 2020-05-13 2020-12-02 3666 2800 866 866 50. ALLIANZ SE UNSPONSRD ADR 2017-03-29 2020-12-02 1198 929 269 269 738. AMBEV SA SPONSORED ADR [NQDI] 2018-08-20 2020-12-02 2089 3630 -1541 -1541 41. APPLE COMPUTER INC 2006-09-07 2020-12-02 5044 107 4937 4937 3306.869 ARIEL INTL FD INST 2020-08-25 2020-12-02 46131 46197 -66 -66 60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2017-03-29 2020-12-02 3079 1584 1495 1495 21. AUTOMATIC DATA PROCESSING INC 2020-01-24 2020-12-02 3610 3704 -94 -94 15. AVALONBAY CMNTYS INC COM 2020-01-24 2020-12-02 2546 3276 -730 -730 11. BECTON DICKINSON & CO 2020-01-24 2020-12-02 2649 3060 -411 -411 67. CME GROUP INC 2020-01-24 2020-12-02 12103 14029 -1926 -1926 103. CMS ENERGY CORP 2020-01-24 2020-12-02 6314 6941 -627 -627 42. CVS CORP 2019-12-06 2020-12-02 2927 3166 -239 -239 16. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2017-03-29 2020-12-02 1704 1177 527 527 56. CAPITAL ONE FINANCIAL CORP 2020-01-24 2020-12-02 5083 5819 -736 -736 25. CAPITAL ONE FINANCIAL CORP 2019-06-10 2020-12-02 2269 2276 -7 -7 79. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] 2019-03-07 2020-12-02 1810 919 891 891 18. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2018-10-09 2020-12-02 1369 1325 44 44 15. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2017-03-29 2020-12-02 1140 829 311 311 8. DASSAULT SYS S A SPONSORED ADR [QDI] 2019-10-09 2020-12-02 1477 1185 292 292 12. DIAGEO PLC ADR SPONSORED [QDI] 2019-03-06 2020-12-02 1869 1898 -29 -29 67. FANUC CORPORATION ADR [QDI] 2017-03-29 2020-12-02 1675 1400 275 275 1232.735 FIDELITY 500 INDEX FD INST PREMIUM 2020-08-25 2020-12-02 157285 147546 9739 9739 5522.946 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2020-12-02 704673 548152 156521 156521 88. GALLAGHER ARTHUR J & CO COM 2020-01-24 2020-12-02 10185 8494 1691 1691 40. GENERAL DYNAMICS CORP 2020-02-21 2020-12-02 6090 7481 -1391 -1391 27. GENERAL DYNAMICS CORP 2020-01-24 2020-12-02 4111 4987 -876 -876 22. HDFC BANK LTD ADR [QDI] 2017-06-30 2020-12-02 1526 959 567 567 25. HOME DEPOT INC 2020-01-24 2020-12-02 6760 5798 962 962 116. ICICI BK LTD ADR [QDI] 2017-03-29 2020-12-02 1540 914 626 626 148. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-03-20 2020-12-02 5190 3269 1921 1921 11. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2020-12-02 386 209 177 177 234. ITAU UNIBANCO HOLDINGS SA [NQDI] 2017-03-29 2020-12-02 1334 1946 -612 -612 44. JOHNSON & JOHNSON 2020-01-24 2020-12-02 6527 6530 -3 -3 57. KOMATSU LTD SPONSORED ADR NEW [QDI] 2018-11-12 2020-12-02 1453 1552 -99 -99 13. KUBOTA CORP [QDI] 2019-01-22 2020-12-02 1344 1022 322 322 42. L OREAL CO ADR [QDI] 2017-03-29 2020-12-02 3107 1633 1474 1474 67. LONZA GROUP AG ADR [QDI] 2018-05-18 2020-12-02 4127 1804 2323 2323 17. MCDONALDS CORP 2020-01-24 2020-12-02 3563 3600 -37 -37 46. MONDELEZ INTL INC CL A 2020-01-24 2020-12-02 2668 2529 139 139 70. MORGAN STANLEY DEAN WITTER & CO 2020-02-20 2020-12-02 4464 3787 677 677 28. NESTLE S A SPON ADR REG [QDI] 2017-03-29 2020-12-02 3123 2181 942 942 87. NITORI HLDGS CO LTD ADR 2020-03-17 2020-12-02 1760 1120 640 640 67. PHILIP MORRIS INTL INC 2020-01-24 2020-12-02 5208 5751 -543 -543 150. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-28 2020-12-02 3682 3293 389 389 43. RIO TINTO PLC [QDI] 2019-04-16 2020-12-02 3029 2656 373 373 42. ROCHE HLDG LTD SPONSORED ADR [QDI] 2017-03-29 2020-12-02 1774 1352 422 422 405. SPDR GOLD TRUST [WHFIT] 2019-10-14 2020-12-02 69104 57002 12102 12102 1210. SPDR GOLD TRUST [WHFIT] 2020-03-20 2020-12-02 206458 170289 36169 36169 45. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2017-03-29 2020-12-02 5505 4416 1089 1089 77. SCHNEIDER ELECTRIC ADR [QDI] 2019-12-12 2020-12-02 2136 1572 564 564 27. SONOVA HLDG AG ADR [QDI] 2017-03-29 2020-12-02 1341 731 610 610 84. SYMRISE AG ADR [QDI] 2017-03-29 2020-12-02 2643 1356 1287 1287 55. SYSMEX CORP ADR [QDI] 2017-03-29 2020-12-02 2953 1710 1243 1243 39. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-03-29 2020-12-02 3919 1283 2636 2636 100. TENCENT HOLDINGS LTD ADR [QDI] 2020-06-08 2020-12-02 7479 5526 1953 1953 500. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-13 2020-12-02 4735 4117 618 618 20. UNILEVER PLC SPONS ADR [QDI] 2020-04-02 2020-12-02 1176 1010 166 166 61.587 VIATRIS INC 2017-06-29 2020-12-02 1042 870 172 172 18.611 VIATRIS INC 2020-03-20 2020-12-02 315 239 76 76 26.801 VIATRIS INC 2020-03-25 2020-12-02 454 336 118 118 36. VORNADO REALTY TRUST COM 2017-10-27 2020-12-02 1422 2625 -1203 -1203 73. VORNADO REALTY TRUST COM 2018-10-25 2020-12-02 2883 4922 -2039 -2039 51. VORNADO REALTY TRUST COM 2019-06-10 2020-12-02 2014 3425 -1411 -1411 41. WAL MART STORES INC 2020-03-19 2020-12-02 6174 5063 1111 1111 107. XCEL ENERGY INC COM 2020-01-24 2020-12-02 7248 7178 70 70 11. ACCENTURE PLC CLASS A [QDI] 2020-01-24 2020-12-02 2732 2298 434 434 7. LINDE PLC COM(QDI) 2018-12-12 2020-12-02 1769 1128 641 641 37. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-24 2020-12-02 4186 4418 -232 -232 46. CHECK POINT SOFTWARE TECH COM 2017-03-29 2020-12-02 5417 4748 669 669 17. YANDEX N V SHS CLASS A 2018-10-25 2020-12-02 1175 460 715 715 108. CHEVRONTEXACO CORP 2019-06-10 2020-12-04 9993 13219 -3226 -3226 40. GALLAGHER ARTHUR J & CO COM 2020-01-24 2020-12-04 4638 3861 777 777 39. GENERAL DYNAMICS CORP 2020-01-24 2020-12-04 6055 7204 -1149 -1149 138. MET LIFE COM 2020-01-24 2020-12-04 6711 7038 -327 -327 105. V F CORP 2019-06-10 2020-12-04 9186 9032 154 154 84. VORNADO REALTY TRUST COM 2019-06-10 2020-12-04 3457 5641 -2184 -2184 64. VORNADO REALTY TRUST COM 2020-01-24 2020-12-04 2634 4294 -1660 -1660 17. WELLTOWER INC COM 2020-12-02 2020-12-04 1087 1074 13 13 .262 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-07 11 14 -3 -3 38. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2020-12-07 1384 722 662 662 21. WELLTOWER INC COM 2020-12-02 2020-12-07 1392 1326 66 66 272. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2020-12-08 9878 5166 4712 4712 5. EQUINIX INC 2020-12-02 2020-12-09 3441 3467 -26 -26 50000. MCDONALDS CORP MEDIUM TERM NTS 12/09/15 2.750 12/09/20 2020-09-24 2020-12-09 50000 50138 -138 -138 30. WELLTOWER INC COM 2020-12-02 2020-12-09 1947 1895 52 52 173. BANK OF AMERICA CORP 2020-01-24 2020-12-10 5016 5927 -911 -911 513.99904 BANK OF AMERICA CORP 2020-01-24 2020-12-10 14904 17184 -2280 -2280 208.00096 BANK OF AMERICA CORP 2020-01-24 2020-12-10 6031 6954 -923 -923 57. MARSH & MCLENNAN COS INC 2020-01-24 2020-12-10 6565 6463 102 102 62. MARSH & MCLENNAN COS INC 2020-03-10 2020-12-10 7141 6423 718 718 238. MORGAN STANLEY DEAN WITTER & CO 2020-02-20 2020-12-10 15323 12877 2446 2446 7. MORGAN STANLEY DEAN WITTER & CO 2020-02-20 2020-12-10 451 355 96 96 24. PROCTER & GAMBLE CO 2019-08-02 2020-12-10 3260 2791 469 469 55. PROCTER & GAMBLE CO 2020-03-19 2020-12-10 7472 6276 1196 1196 18. PROCTER & GAMBLE CO 2019-06-10 2020-12-10 2445 1954 491 491 4. SIMON PROPERTY GROUP INC NEW 2015-05-21 2020-12-10 362 783 -421 -421 16. SIMON PROPERTY GROUP INC NEW 2016-12-27 2020-12-10 1450 3087 -1637 -1637 27. TEXAS INSTRUMENTS INC 2020-12-02 2020-12-10 4376 4388 -12 -12 44. TEXAS INSTRUMENTS INC 2020-01-24 2020-12-10 7132 5728 1404 1404 11. WELLTOWER INC COM 2020-12-02 2020-12-10 707 695 12 12 6. WELLTOWER INC COM 2020-03-20 2020-12-10 385 262 123 123 4. SIMON PROPERTY GROUP INC NEW 2016-12-27 2020-12-15 355 772 -417 -417 4. SIMON PROPERTY GROUP INC NEW 2015-05-21 2020-12-15 355 765 -410 -410 5. SIMON PROPERTY GROUP INC NEW 2016-12-27 2020-12-15 444 942 -498 -498 35000. ANHEUSER-BUSCH INBEV 01/27/14 3.700 02/01/24 2019-08-15 2020-12-16 38630 37211 1419 1419 12. CROWN CASTLE INTL CORP NEW 2020-12-02 2020-12-16 1845 2016 -171 -171 2. ESSEX PPTY TR INC 2018-10-25 2020-12-16 481 504 -23 -23 4. ESSEX PPTY TR INC 2020-12-02 2020-12-16 962 991 -29 -29 4. SIMON PROPERTY GROUP INC NEW 2016-12-27 2020-12-16 355 761 -406 -406 5. SIMON PROPERTY GROUP INC NEW 2016-12-27 2020-12-16 444 942 -498 -498 12. CROWN CASTLE INTL CORP NEW 2020-12-02 2020-12-17 1868 2187 -319 -319 3. CROWN CASTLE INTL CORP NEW 2020-12-02 2020-12-17 467 504 -37 -37 6. SIMON PROPERTY GROUP INC NEW 2016-12-27 2020-12-17 529 1131 -602 -602 4. SIMON PROPERTY GROUP INC NEW 2015-05-21 2020-12-17 352 754 -402 -402 8. CROWN CASTLE INTL CORP NEW 2020-12-02 2020-12-18 1220 1557 -337 -337 5. AMERICAN TOWER CORPORATION 2020-12-02 2020-12-21 1099 1153 -54 -54 602. CHINA MOBILE LTD-ADR [NQDI] 2019-03-27 2020-12-21 16950 31229 -14279 -14279 4. SIMON PROPERTY GROUP INC NEW 2016-12-27 2020-12-21 333 750 -417 -417 4. SIMON PROPERTY GROUP INC NEW 2016-12-27 2020-12-21 333 746 -413 -413 20. SPIRIT RLTY CAP INC 2020-12-02 2020-12-21 787 740 47 47 9. SUN CMNTYS INC 2020-10-01 2020-12-21 1293 1331 -38 -38 .262 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-22 1 13 -12 -12 .35 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-22 2 13 -11 -11 .308 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-22 2 12 -10 -10 .078 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-22 4 -4 -4 .921 APARTMENT INCOME REIT CORP 2020-12-15 2020-12-22 36 35 1 1 .078 APARTMENT INCOME REIT CORP 2020-12-15 2020-12-22 3 3 2. SBA COMMUNICATIONS CORP NEW CL A 2020-10-15 2020-12-22 547 617 -70 -70 3. SBA COMMUNICATIONS CORP NEW CL A 2020-10-23 2020-12-22 821 894 -73 -73 2. SBA COMMUNICATIONS CORP NEW CL A 2020-12-02 2020-12-22 547 567 -20 -20 2.43 FN 637252 05/01/02 7.000 05/01/32 [MBS] 2003-04-08 2020-12-25 2 3 -1 -1 5. EQUINIX INC 2020-12-02 2020-12-29 3561 3492 69 69 1. EQUINIX INC 2020-12-02 2020-12-29 712 693 19 19 . NORTEL NETWORKS CORP 2020-12-29 114 114 114 10. W P CAREY INC 2020-06-19 2020-12-29 703 742 -39 -39 .078 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 7 -7 -7 .262 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 1 22 -21 -21 .35 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 2 25 -23 -23 .308 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 2 22 -20 -20 11. APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 55 422 -367 -367 .078 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 10 -10 -10 .262 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 1 31 -30 -30 .35 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 2 38 -36 -36 .308 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 2 33 -31 -31 11. APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 55 821 -766 -766 17.426 APARTMENT INVT & MGMT CO CL A 2020-03-16 2020-12-30 87 933 -846 -846 48. APARTMENT INVT & MGMT CO CL A 2020-12-02 2020-12-30 241 1980 -1739 -1739 39.573 APARTMENT INVT & MGMT CO CL A 2013-10-24 2020-12-30 199 1457 -1258 -1258 . CITIGROUP INC 2020-12-31 269 269 269 4. W P CAREY INC 2020-06-19 2021-01-04 278 297 -19 -19 10. W P CAREY INC 2020-06-19 2021-01-04 696 738 -42 -42 3. W P CAREY INC 2020-06-19 2021-01-04 209 217 -8 -8 8. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-06 1224 1681 -457 -457 4. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-06 612 779 -167 -167 3. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-06 459 541 -82 -82 4. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-06 612 672 -60 -60 15. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-07 2291 2520 -229 -229 22. HONEYWELL INTERNATIONAL INC 2020-12-02 2021-01-07 4672 4575 97 97 5. HONEYWELL INTERNATIONAL INC 2020-01-24 2021-01-07 1062 888 174 174 63. HONEYWELL INTERNATIONAL INC 2019-06-10 2021-01-07 13378 10850 2528 2528 35. PARKER HANNIFIN CORP COM 2020-01-24 2021-01-07 9849 6912 2937 2937 8. CROWN CASTLE INTL CORP NEW 2020-12-02 2021-01-08 1234 1344 -110 -110 17. W P CAREY INC 2020-06-19 2021-01-08 1139 1232 -93 -93 10. DEERE & CO 2019-07-26 2021-01-11 2947 1708 1239 1239 20. DEERE & CO 2020-01-24 2021-01-11 5893 3394 2499 2499 12. OMEGA HEALTHCARE INVS INC COM 2020-12-15 2021-01-11 417 459 -42 -42 38. VERIZON COMMUNICATIONS COM 2020-01-24 2021-01-11 2176 2301 -125 -125 100. VERIZON COMMUNICATIONS COM 2020-01-24 2021-01-11 5727 6034 -307 -307 25000. UNITED STATES TREAS NTS 08/31/17 1.875 08/31/24 2018-04-23 2021-01-12 26416 24124 2292 2292 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2016-02-18 2021-01-12 5365 5221 144 144 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2016-05-04 2021-01-12 5365 5218 147 147 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2015-01-20 2021-01-12 5365 5209 156 156 5000. 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JOHNSON & JOHNSON 2020-01-24 2021-07-12 2709 2375 334 334 11. JONES LANG LASALLE INC 2021-07-12 2021-07-12 2151 2146 5 5 1. JONES LANG LASALLE INC 2021-04-21 2021-07-12 196 178 18 18 54. KIMCO RLTY CORP COM 2021-04-22 2021-07-12 1156 1102 54 54 8. LILLY ELI & CO 2020-01-24 2021-07-12 1888 1116 772 772 20. LILLY ELI & CO 2020-03-20 2021-07-12 4721 2626 2095 2095 14. MARSH & MCLENNAN COS INC 2020-03-10 2021-07-12 1983 1450 533 533 6. MCDONALDS CORP 2020-01-24 2021-07-12 1412 1271 141 141 48. MEDICAL PPTYS TR INC 2021-01-26 2021-07-12 975 1020 -45 -45 26. MET LIFE COM 2020-01-24 2021-07-12 1546 1326 220 220 16. MICROSOFT CORP 2015-05-22 2021-07-12 4439 755 3684 3684 24. MONDELEZ INTL INC CL A 2020-01-24 2021-07-12 1507 1320 187 187 30. MORGAN STANLEY DEAN WITTER & CO 2020-03-03 2021-07-12 2786 1324 1462 1462 25. NEXTERA ENERGY INC 2020-01-24 2021-07-12 1873 1638 235 235 3. NORFOLK SOUTHERN CORP 2021-01-26 2021-07-12 784 724 60 60 28. 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EATON CORP PLC SHS [QDI] 2020-07-15 2021-07-27 7020 4187 2833 2833 4961.472 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2021-08-02 57454 56958 496 496 1372.286 RBB FD ABBEY CP STR I 2021-05-26 2021-08-02 16646 16989 -343 -343 1152.43 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2021-08-02 51848 50304 1544 1544 468. INFINEON TECHNOLOGIES AG ADR [QDI] 2021-01-26 2021-08-04 19146 18954 192 192 27. INFINEON TECHNOLOGIES AG ADR [QDI] 2021-07-20 2021-08-04 1105 993 112 112 274. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2021-08-04 11209 5204 6005 6005 76. MEDICAL PPTYS TR INC 2021-01-26 2021-08-04 1526 1615 -89 -89 27. AMERICAN EXPRESS CO 2020-12-02 2021-08-05 4575 3277 1298 1298 4. AMERICAN EXPRESS CO 2020-06-03 2021-08-05 678 416 262 262 32. ANALOG DEVICES INC 2020-01-24 2021-08-05 5415 3768 1647 1647 8. BLACKROCK INC 2020-01-24 2021-08-05 7108 4285 2823 2823 127. COMCAST CORP CL A 2020-01-24 2021-08-05 7397 5642 1755 1755 54. 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DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN 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DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN DIVIDENDS P 31542 CAPITAL GAIN 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