2022-08-29T12:00:21-05:00 2021-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-10-01 616489656 WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FD HAGE 8662064816 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8662064816 2022-06-24 true DOAK A PFAFF P00878518 6142327288 2022-06-24 2020 2022-09-23 18:48:47Z X 10329401 40 232395 232395 622474 3293885 622474 0 854909 854869 93299 93299 0 0 0 0 0 0 1175 588 0 588 0 0 1934 1934 0 0 0 0 0 0 0 851 651 200 97259 96472 0 788 435500 435500 532759 96472 0 436288 322150 758397 0 1677 4 4 525055 336165 336165 0 0 0 52025 52025 51280 1930857 2052367 2483842 1250319 1208034 1215168 4689853 5123122 6242942 8449786 8771717 10329401 0 X 8449786 8771717 8449786 8771717 8449786 8771717 8449786 322150 107 8772043 326 8771717 2. AMERICAN TOWER CORPORATION 2020-03-19 2020-10-01 484 423 61 61 2. EXTRA SPACE STORAGE INC 2019-06-10 2020-10-01 216 218 -2 -2 2. EXTRA SPACE STORAGE INC 2019-06-10 2020-10-01 217 218 -1 -1 2. PROLOGIS INC 2019-06-10 2020-10-01 200 157 43 43 127.823 ALLIANZGI CONVERTIBLE FUND INST 2019-10-17 2020-10-02 4893 3718 1175 1175 1. AMERICAN TOWER CORPORATION 2020-03-19 2020-10-02 242 212 30 30 1. EXTRA SPACE STORAGE INC 2019-06-10 2020-10-02 108 109 -1 -1 7. INVITATION HOMES INC COM 2019-06-10 2020-10-02 196 187 9 9 1523.954 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I 2018-02-01 2020-10-02 14889 15971 -1082 -1082 515.963 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I 2018-02-01 2020-10-02 5041 5407 -366 -366 119.853 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I 2019-10-17 2020-10-02 1171 1263 -92 -92 1407.905 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I 2019-10-17 2020-10-02 13755 14839 -1084 -1084 3. M & T BK CORP 2019-06-10 2020-10-02 273 505 -232 -232 21. M & T BK CORP 2020-01-24 2020-10-02 1914 3558 -1644 -1644 2. PROLOGIS INC 2019-06-10 2020-10-02 202 157 45 45 135. SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 2019-05-09 2020-10-02 9344 7089 2255 2255 27. SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 2020-08-25 2020-10-02 1869 1846 23 23 3. WELLTOWER INC COM 2019-06-10 2020-10-06 171 247 -76 -76 73. YANDEX N V SHS CLASS A 2018-10-25 2020-10-12 4480 1975 2505 2505 1. PUBLIC STORAGE INC COM 2020-08-27 2020-10-15 236 212 24 24 13. DTE ENERGY CO 2019-06-10 2020-10-16 1534 1667 -133 -133 8. DTE ENERGY CO 2020-01-24 2020-10-16 944 1063 -119 -119 2. KILROY RLTY CORP 2019-06-10 2020-10-16 103 151 -48 -48 1. PUBLIC STORAGE INC COM 2020-08-31 2020-10-19 233 215 18 18 461. SPDR GOLD TRUST [WHFIT] 2019-10-14 2020-10-19 82511 64884 17627 17627 4. CULLEN FROST BANKERS INC COM 2020-01-24 2020-10-20 272 374 -102 -102 46. CULLEN FROST BANKERS INC COM 2019-06-10 2020-10-20 3130 4320 -1190 -1190 1. PUBLIC STORAGE INC COM 2019-12-10 2020-10-20 234 221 13 13 2. AGREE REALTY CORP COM 2020-04-21 2020-10-21 129 121 8 8 3. UDR INC 2019-06-10 2020-10-22 97 138 -41 -41 3. UDR INC 2019-06-10 2020-10-23 98 138 -40 -40 25000. COCA COLA CO 10/27/15 1.875 10/27/20 2020-02-06 2020-10-27 25000 25034 -34 -34 1. PUBLIC STORAGE INC COM 2019-12-09 2020-10-27 236 222 14 14 4. KILROY RLTY CORP 2019-06-10 2020-10-28 186 301 -115 -115 13.99999 SIMON PROPERTY GROUP INC NEW 2017-01-24 2020-10-29 888 2580 -1692 -1692 18.00001 SIMON PROPERTY GROUP INC NEW 2017-01-24 2020-10-29 1141 3317 -2176 -2176 2. KILROY RLTY CORP 2019-06-10 2020-11-02 97 151 -54 -54 4. KILROY RLTY CORP 2019-08-08 2020-11-02 193 312 -119 -119 1. PUBLIC STORAGE INC COM 2019-12-09 2020-11-03 233 222 11 11 1. EQUINIX INC 2019-06-10 2020-11-10 730 504 226 226 2. KILROY RLTY CORP 2019-08-08 2020-11-10 116 156 -40 -40 6. KIMCO RLTY CORP COM 2020-02-28 2020-11-10 85 104 -19 -19 15. KIMCO RLTY CORP COM 2020-03-03 2020-11-10 213 268 -55 -55 9. KIMCO RLTY CORP COM 2020-03-03 2020-11-11 122 161 -39 -39 3. W P CAREY INC 2020-07-02 2020-11-11 205 204 1 1 1. W P CAREY INC 2020-06-19 2020-11-11 68 72 -4 -4 4. MEDICAL PPTYS TR INC 2019-09-16 2020-11-12 76 66 10 10 8. MEDICAL PPTYS TR INC 2019-09-23 2020-11-12 151 138 13 13 13. DEERE & CO 2019-06-10 2020-11-16 3358 1958 1400 1400 4. WELLTOWER INC COM 2019-06-10 2020-11-16 263 329 -66 -66 37. PROCTER & GAMBLE CO 2019-06-10 2020-11-17 5289 4017 1272 1272 2. WELLTOWER INC COM 2019-06-10 2020-11-17 131 164 -33 -33 8. WELLTOWER INC COM 2019-06-10 2020-11-18 531 658 -127 -127 1. CROWN CASTLE INTL CORP NEW 2019-10-11 2020-11-19 168 138 30 30 1. WELLTOWER INC COM 2019-06-10 2020-11-20 64 82 -18 -18 2. CROWN CASTLE INTL CORP NEW 2019-10-11 2020-11-23 334 276 58 58 1. CROWN CASTLE INTL CORP NEW 2019-08-08 2020-11-23 167 140 27 27 1. EQUINIX INC 2020-03-19 2020-11-23 718 562 156 156 5. WELLTOWER INC COM 2019-06-10 2020-11-24 328 411 -83 -83 4. WELLTOWER INC COM 2019-06-10 2020-11-25 260 329 -69 -69 1. EQUINIX INC 2020-03-19 2020-11-27 694 562 132 132 .362 VIATRIS INC 2018-10-17 2020-11-27 6 7 -1 -1 .092 APARTMENT INVT & MGMT CO [NQDI] 2020-11-30 2020-11-30 3 3 1.00013 WELLTOWER INC COM 2019-06-10 2020-11-30 64 82 -18 -18 2.99987 WELLTOWER INC COM 2019-06-10 2020-11-30 191 247 -56 -56 12. PROGRESSIVE CORP OHIO COM 2020-01-03 2020-12-01 1057 886 171 171 22. PROGRESSIVE CORP OHIO COM 2019-09-24 2020-12-01 1938 1677 261 261 10. PROGRESSIVE CORP OHIO COM 2020-01-24 2020-12-01 881 764 117 117 14. AIA GROUP LTD SPONSORED ADR [NQDI] 2015-06-25 2020-12-02 641 381 260 260 19. ADYEN N V ISIN US00783V1044 2020-04-02 2020-12-02 747 306 441 441 4. ALIBABA GROUP HLDG LTD SPONSORED ADS 2020-05-13 2020-12-02 1048 800 248 248 183. AMBEV SA SPONSORED ADR [NQDI] 2020-04-02 2020-12-02 518 428 90 90 7. ANALOG DEVICES INC 2019-06-10 2020-12-02 984 745 239 239 16. APPLE COMPUTER INC 2020-01-24 2020-12-02 1968 1279 689 689 1403.319 ARIEL INTL FD INST 2019-06-26 2020-12-02 19576 18271 1305 1305 210.425 ARIEL INTL FD INST 2018-10-17 2020-12-02 2935 2790 145 145 12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2019-01-03 2020-12-02 616 278 338 338 3. BLACKROCK INC 2019-06-10 2020-12-02 2143 1336 807 807 25. BRISTOL MYERS SQUIBB CO 2019-07-25 2020-12-02 1556 1136 420 420 9. CME GROUP INC 2020-08-25 2020-12-02 1626 1573 53 53 10. CVS CORP 2020-03-17 2020-12-02 697 576 121 121 10. CVS CORP 2020-08-25 2020-12-02 697 633 64 64 3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2015-05-05 2020-12-02 319 195 124 124 19. CAPITAL ONE FINANCIAL CORP 2019-06-10 2020-12-02 1725 1729 -4 -4 18. CHEVRONTEXACO CORP 2020-08-25 2020-12-02 1628 1550 78 78 52. COMCAST CORP CL A 2015-05-05 2020-12-02 2664 1515 1149 1149 24. CONOCOPHILLIPS 2020-11-17 2020-12-02 974 927 47 47 6. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2020-04-02 2020-12-02 456 312 144 144 2. DIAGEO PLC ADR SPONSORED [QDI] 2019-03-06 2020-12-02 311 316 -5 -5 13. DOVER CORP 2019-06-10 2020-12-02 1589 1259 330 330 17. FANUC CORPORATION ADR [QDI] 2015-05-05 2020-12-02 425 377 48 48 2172.348 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2020-12-02 277170 215606 61564 61564 784.391 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2020-12-02 16441 12793 3648 3648 16. GALLAGHER ARTHUR J & CO COM 2019-06-10 2020-12-02 1852 1411 441 441 9. GENERAL DYNAMICS CORP 2020-08-25 2020-12-02 1370 1362 8 8 5. HDFC BANK LTD ADR [QDI] 2017-06-30 2020-12-02 347 218 129 129 12. HOME DEPOT INC 2017-12-22 2020-12-02 3245 2253 992 992 25. ICICI BK LTD ADR [QDI] 2016-12-14 2020-12-02 332 177 155 155 29. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2020-12-02 1017 411 606 606 12. JOHNSON & JOHNSON 2019-11-18 2020-12-02 1780 1619 161 161 9. L OREAL CO ADR [QDI] 2015-05-05 2020-12-02 666 336 330 330 16. LONZA GROUP AG ADR [QDI] 2018-05-18 2020-12-02 986 431 555 555 20. MARSH & MCLENNAN COS INC 2019-06-10 2020-12-02 2302 1988 314 314 6. MCDONALDS CORP 2019-06-10 2020-12-02 1258 1202 56 56 23. MONDELEZ INTL INC CL A 2019-10-31 2020-12-02 1334 1215 119 119 25. MORGAN STANLEY DEAN WITTER & CO 2020-04-03 2020-12-02 1594 841 753 753 6. NESTLE S A SPON ADR REG [QDI] 2015-05-05 2020-12-02 669 466 203 203 22. NEXTERA ENERGY INC 2019-06-10 2020-12-02 1610 1118 492 492 21. NITORI HLDGS CO LTD ADR 2020-03-17 2020-12-02 425 270 155 155 4. NORFOLK SOUTHERN CORP 2018-06-15 2020-12-02 958 615 343 343 6. PNC BANK CORP 2020-08-25 2020-12-02 842 661 181 181 11. PPG INDS INC 2020-07-06 2020-12-02 1625 1199 426 426 6. PARKER HANNIFIN CORP COM 2019-06-10 2020-12-02 1600 1003 597 597 7. PEPSICO INC 2020-04-03 2020-12-02 1011 865 146 146 15. PHILIP MORRIS INTL INC 2019-09-05 2020-12-02 1166 1093 73 73 40. PING AN INSURANCE GROUP CO CHINA ADR [QDI] 2019-03-27 2020-12-02 982 875 107 107 8. PROCTER & GAMBLE CO 2019-06-10 2020-12-02 1102 868 234 234 10. RIO TINTO PLC [QDI] 2020-04-16 2020-12-02 704 460 244 244 501. SPDR GOLD TRUST [WHFIT] 2019-10-14 2020-12-02 85828 70514 15314 15314 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] 2014-08-29 2020-12-02 1346 858 488 488 13. SCHNEIDER ELECTRIC ADR [QDI] 2020-04-16 2020-12-02 361 225 136 136 19. SCHWAB CHARLES CORP NEW 2020-07-06 2020-12-02 955 657 298 298 21. SYMRISE AG ADR [QDI] 2015-05-05 2020-12-02 661 330 331 331 16. SYSCO CORP 2020-07-06 2020-12-02 1160 862 298 298 14. SYSMEX CORP ADR [QDI] 2015-09-02 2020-12-02 752 416 336 336 21. TJX COMPANIES INC 2020-03-18 2020-12-02 1353 814 539 539 6. TAIWAN SEMICONDUCTOR ADR [NQDI] 2015-05-05 2020-12-02 603 146 457 457 27. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2020-12-02 2019 1197 822 822 11. TEXAS INSTRUMENTS INC 2019-06-10 2020-12-02 1787 1243 544 544 67. UNICHARM CORP SPONSORED ADR [QDI] 2019-03-07 2020-12-02 634 468 166 166 64. UNICHARM CORP SPONSORED ADR [QDI] 2020-01-10 2020-12-02 606 460 146 146 3. UNITEDHEALTH GROUP INC 2019-09-27 2020-12-02 1051 649 402 402 25. VERIZON COMMUNICATIONS COM 2019-06-10 2020-12-02 1529 1413 116 116 7.692 VIATRIS INC 2020-01-24 2020-12-02 130 130 3.226 VIATRIS INC 2020-01-24 2020-12-02 55 55 7.32 VIATRIS INC 2019-03-18 2020-12-02 124 129 -5 -5 14.393 VIATRIS INC 2019-06-10 2020-12-02 244 260 -16 -16 2.367 VIATRIS INC 2018-10-17 2020-12-02 40 44 -4 -4 12. VORNADO REALTY TRUST COM 2019-10-02 2020-12-02 474 755 -281 -281 36. VORNADO REALTY TRUST COM 2020-01-24 2020-12-02 1422 2415 -993 -993 9. WAL MART STORES INC 2018-09-06 2020-12-02 1355 866 489 489 19. XCEL ENERGY INC COM 2019-06-10 2020-12-02 1287 1125 162 162 12. CHECK POINT SOFTWARE TECH COM 2017-02-03 2020-12-02 1413 1194 219 219 6. CHEVRONTEXACO CORP 2020-08-25 2020-12-04 555 517 38 38 29. CHEVRONTEXACO CORP 2020-01-24 2020-12-04 2683 3239 -556 -556 1. CHEVRONTEXACO CORP 2020-01-24 2020-12-04 93 115 -22 -22 13. GALLAGHER ARTHUR J & CO COM 2019-06-10 2020-12-04 1507 1146 361 361 5. GENERAL DYNAMICS CORP 2020-08-25 2020-12-04 776 757 19 19 7. GENERAL DYNAMICS CORP 2019-06-10 2020-12-04 1087 1216 -129 -129 40. MET LIFE COM 2019-01-07 2020-12-04 1945 1713 232 232 16. V F CORP 2020-08-25 2020-12-04 1400 1038 362 362 4. V F CORP 2019-08-19 2020-12-04 350 320 30 30 14. V F CORP 2020-01-24 2020-12-04 1225 1183 42 42 15. VORNADO REALTY TRUST COM 2020-01-24 2020-12-04 617 1006 -389 -389 32. VORNADO REALTY TRUST COM 2019-06-10 2020-12-04 1317 2149 -832 -832 6. WELLTOWER INC COM 2019-06-10 2020-12-04 384 474 -90 -90 .805 APARTMENT INVT & MGMT CO CL A 2020-12-02 2020-12-07 34 33 1 1 12. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2020-12-07 437 170 267 267 15. INFINEON TECHNOLOGIES AG ADR [QDI] 2020-04-02 2020-12-08 545 213 332 332 7. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-07-19 2020-12-08 254 132 122 122 64. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2020-12-08 2324 1215 1109 1109 2. EQUINIX INC 2020-03-19 2020-12-09 1376 1124 252 252 2. WELLTOWER INC COM 2019-06-10 2020-12-09 130 158 -28 -28 4. WELLTOWER INC COM 2019-06-10 2020-12-09 260 318 -58 -58 5. WELLTOWER INC COM 2019-06-10 2020-12-09 324 399 -75 -75 2. WELLTOWER INC COM 2019-06-10 2020-12-09 130 160 -30 -30 3. WELLTOWER INC COM 2019-06-10 2020-12-09 195 241 -46 -46 23. BANK OF AMERICA CORP 2016-09-26 2020-12-10 667 355 312 312 205. BANK OF AMERICA CORP 2017-08-30 2020-12-10 5944 4877 1067 1067 55. BANK OF AMERICA CORP 2018-12-19 2020-12-10 1595 1346 249 249 1. MARSH & MCLENNAN COS INC 2019-06-10 2020-12-10 115 99 16 16 13. MARSH & MCLENNAN COS INC 2019-09-05 2020-12-10 1497 1313 184 184 27. MARSH & MCLENNAN COS INC 2020-03-10 2020-12-10 3110 2797 313 313 23. MORGAN STANLEY DEAN WITTER & CO 2020-04-03 2020-12-10 1481 774 707 707 44. MORGAN STANLEY DEAN WITTER & CO 2020-05-14 2020-12-10 2833 1662 1171 1171 10. MORGAN STANLEY DEAN WITTER & CO 2020-04-21 2020-12-10 644 378 266 266 27. PROCTER & GAMBLE CO 2019-06-10 2020-12-10 3668 2931 737 737 6. SIMON PROPERTY GROUP INC NEW 2020-12-02 2020-12-10 544 517 27 27 23. TEXAS INSTRUMENTS INC 2019-06-10 2020-12-10 3728 2599 1129 1129 1. WELLTOWER INC COM 2019-06-10 2020-12-10 64 80 -16 -16 1. WELLTOWER INC COM 2019-06-10 2020-12-10 64 81 -17 -17 3. WELLTOWER INC COM 2019-06-10 2020-12-10 193 245 -52 -52 4. SIMON PROPERTY GROUP INC NEW 2020-12-02 2020-12-15 355 344 11 11 2. CROWN CASTLE INTL CORP NEW 2019-08-08 2020-12-16 307 279 28 28 2. CROWN CASTLE INTL CORP NEW 2020-09-21 2020-12-16 307 313 -6 -6 1. ESSEX PPTY TR INC 2020-07-16 2020-12-16 241 225 16 16 1. ESSEX PPTY TR INC 2020-12-02 2020-12-16 241 248 -7 -7 3. SIMON PROPERTY GROUP INC NEW 2020-12-02 2020-12-16 267 258 9 9 1. CROWN CASTLE INTL CORP NEW 2020-09-21 2020-12-17 156 157 -1 -1 1. CROWN CASTLE INTL CORP NEW 2020-09-23 2020-12-17 156 158 -2 -2 2. CROWN CASTLE INTL CORP NEW 2020-09-24 2020-12-17 311 316 -5 -5 1. CROWN CASTLE INTL CORP NEW 2020-09-11 2020-12-17 156 159 -3 -3 3. SIMON PROPERTY GROUP INC NEW 2020-12-02 2020-12-17 264 258 6 6 2. CROWN CASTLE INTL CORP NEW 2020-09-11 2020-12-18 305 317 -12 -12 1. AMERICAN TOWER CORPORATION 2020-03-19 2020-12-21 220 212 8 8 1. AMERICAN TOWER CORPORATION 2019-11-01 2020-12-21 220 215 5 5 187. CHINA MOBILE LTD-ADR [NQDI] 2019-03-27 2020-12-21 5265 9701 -4436 -4436 3. SIMON PROPERTY GROUP INC NEW 2020-12-02 2020-12-21 250 258 -8 -8 7. SPIRIT RLTY CAP INC 2020-12-02 2020-12-21 275 259 16 16 3. SUN CMNTYS INC 2020-12-02 2020-12-21 431 427 4 4 .038 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-22 1 -1 -1 .961 APARTMENT INVT & MGMT CO CL A 2020-12-02 2020-12-22 5 40 -35 -35 .038 APARTMENT INCOME REIT CORP 2020-12-15 2020-12-22 1 1 .961 APARTMENT INCOME REIT CORP 2020-12-15 2020-12-22 37 36 1 1 2. SBA COMMUNICATIONS CORP NEW CL A 2020-03-19 2020-12-22 547 478 69 69 .2 VEREIT INC COM 2019-11-15 2020-12-28 8 9 -1 -1 2. EQUINIX INC 2020-03-19 2020-12-29 1424 1124 300 300 4. W P CAREY INC 2020-12-02 2020-12-29 281 280 1 1 3. APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 15 115 -100 -100 .038 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 3 -3 -3 .961 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 5 72 -67 -67 13.232 APARTMENT INVT & MGMT CO CL A 2020-12-02 2020-12-30 66 546 -480 -480 4.352 APARTMENT INVT & MGMT CO CL A 2017-10-27 2020-12-30 22 278 -256 -256 7.268 APARTMENT INVT & MGMT CO CL A 2019-10-10 2020-12-30 36 477 -441 -441 .493 APARTMENT INVT & MGMT CO CL A 2017-10-27 2020-12-30 2 32 -30 -30 5.653 APARTMENT INVT & MGMT CO CL A 2017-10-27 2020-12-30 28 378 -350 -350 3. APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 15 224 -209 -209 .038 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 4 -4 -4 .961 APARTMENT INVT & MGMT CO CL A 2020-11-30 2020-12-30 5 107 -102 -102 110.014 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2021-01-04 1257 1131 126 126 48.611 ALLIANZGI CONVERTIBLE FUND INST 2019-10-17 2021-01-04 2082 1414 668 668 5. W P CAREY INC 2020-12-02 2021-01-04 348 350 -2 -2 2. CROWN CASTLE INTL CORP NEW 2020-09-04 2021-01-06 306 318 -12 -12 1. CROWN CASTLE INTL CORP NEW 2020-09-25 2021-01-06 153 159 -6 -6 2. CROWN CASTLE INTL CORP NEW 2020-09-10 2021-01-06 306 319 -13 -13 1. CROWN CASTLE INTL CORP NEW 2020-09-22 2021-01-06 153 160 -7 -7 4. CROWN CASTLE INTL CORP NEW 2020-02-12 2021-01-07 611 642 -31 -31 1. CROWN CASTLE INTL CORP NEW 2020-09-18 2021-01-07 153 160 -7 -7 17. HONEYWELL INTERNATIONAL INC 2020-08-25 2021-01-07 3610 2798 812 812 13. HONEYWELL INTERNATIONAL INC 2019-06-10 2021-01-07 2761 2239 522 522 13. PARKER HANNIFIN CORP COM 2019-06-10 2021-01-07 3658 2173 1485 1485 1. CROWN CASTLE INTL CORP NEW 2020-09-18 2021-01-08 154 160 -6 -6 1. CROWN CASTLE INTL CORP NEW 2020-09-01 2021-01-08 154 161 -7 -7 1. CROWN CASTLE INTL CORP NEW 2020-09-17 2021-01-08 154 162 -8 -8 5. W P CAREY INC 2020-12-02 2021-01-08 335 350 -15 -15 11. DEERE & CO 2019-06-10 2021-01-11 3241 1657 1584 1584 4. OMEGA HEALTHCARE INVS INC COM 2020-11-25 2021-01-11 139 145 -6 -6 43. VERIZON COMMUNICATIONS COM 2019-06-10 2021-01-11 2463 2430 33 33 30. TAIWAN SEMICONDUCTOR ADR [NQDI] 2015-05-05 2021-01-14 3901 731 3170 3170 2. TAIWAN SEMICONDUCTOR ADR [NQDI] 2017-07-25 2021-01-14 260 72 188 188 4. W P CAREY INC 2020-06-19 2021-01-15 266 290 -24 -24 6. APARTMENT INCOME REIT CORP 2020-12-15 2021-01-19 229 227 2 2 5. W P CAREY INC 2020-06-19 2021-01-19 334 362 -28 -28 10. FIRST INDL RLTY TR INC COM 2020-05-21 2021-01-21 417 362 55 55 2. FIRST INDL RLTY TR INC COM 2020-06-04 2021-01-21 83 78 5 5 4. W P CAREY INC 2020-06-19 2021-01-21 263 290 -27 -27 1. W P CAREY INC 2020-06-19 2021-01-21 66 74 -8 -8 12. ANALOG DEVICES INC 2019-06-10 2021-01-25 1847 1276 571 571 17. APPLE COMPUTER INC 2020-01-24 2021-01-25 2413 1359 1054 1054 86. INFINEON TECHNOLOGIES AG ADR [QDI] 2019-01-03 2021-01-25 3528 1633 1895 1895 13. LILLY ELI & CO 2019-06-10 2021-01-25 2742 1506 1236 1236 25. 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DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN DIVIDENDS P 11833 CAPITAL GAIN 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DUKE RLTY INVTS INC AT COST 19125 22882 29444U700 EQUINIX INC AT COST 13936 15012 297178105 ESSEX PPTY TR INC AT COST 13042 15348 30225T102 EXTRA SPACE STORAGE AT COST 6246 8064 3135G05Q2 FANNIE MAE 08/05/20 AT COST 72368 70519 3135G0T94 FANNIE MAE 01/23/18 AT COST 26298 25707 3137EAEQ8 FREDDIE MAC 04/20/20 AT COST 25097 25064 3137EAER6 FREDDIE MAC 05/07/20 AT COST 25083 25055 315911750 FIDELITY 500 INDEX F AT COST 1241048 1787263 317609295 SEAFARER OVERSEAS GR AT COST 688448 767146 31761R757 GRANDEUR PEAK INTL S AT COST 255964 420120 42225P501 HEALTHCARE TR AMER I AT COST 6155 6436 42250P103 HEALTHPEAK PPTYS INC AT COST 20089 21427 44107P104 HOST MARRIOTT CORP C AT COST 11794 11823 44134R735 HOTCHKIS & WILEY HIG AT COST 198724 199559 46187W107 INVITATION HOMES INC AT COST 11371 10809 464287507 ISHARES TRUST-S&P 40 AT COST 321238 411441 464287804 ISHARES TR S&P SMALL AT COST 328502 471264 64128R608 NEUBERGER BERMAN LON AT COST 50050 55838 665162384 NORTHERN MULTI-MANAG AT COST 96164 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40564 55773 L'OREAL DIVIDEND REVERSAL ADJUSTMENT 238 ACCRUED INTEREST 88 OTHER MISC. EXPENSES 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 651 651 0 ROUNDING 20 WASH SALE 6 L'OREAL WITHHOLDING ADJUSTMENT 67 L'OREAL EXPENSE REVERSAL 14 FOREIGN TAXES 1934 1934 0