2023-06-05T14:13:57-05:00 2022-12-31 222746484 ZOOK DINON PA 509 S LENOLA ROAD BLDG 1 MOORESTOWN NJ 08057 990PF 2022-01-01 516015093 SHARP FOUNDATION SHAR 3026527729 PO BOX 3779 WILMINGTON DE 19807 H RODNEY SHARP III PRESIDENT 3026527729 2023-05-16 1 H RODNEY SHARP III XXX-XX-XXXX 1 LAUREN N DRIEHORST P01249374 8562340900 2023-05-16 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3509038 X X 2053 2053 156093 156093 697157 1266359 697157 855303 855303 0 0 0 10300 10300 0 4772 4772 0 17 17 0 10500 0 0 45 45 0 25634 15134 0 146350 146350 171984 15134 146350 683319 840169 93916 68109 68109 815579 1013796 1692870 370144 457266 395728 950687 1355327 1352331 2230326 2894498 3509038 0 0 X 0 0 0 0 2230326 2894498 2230326 2894498 2230326 2894498 2230326 683319 0 2913645 19147 2894498 UBS 5442 85460 84379 1081 1081 UBS 5442 184530 150448 34082 34082 UBS 5835 72829 69741 3088 3088 UBS 5835 148337 98148 50189 50189 UBS 5835 24311 28123 -3812 -3812 UBS 6840 14893 16387 -1494 -1494 UBS 6840 1063 1205 -142 -142 UBS 6841 2506 2520 -14 -14 UBS 6841 15193 17239 -2046 -2046 UBS 7259 20910 24366 -3456 -3456 UBS 7259 10954 12859 -1905 -1905 UBS 7260 25222 30203 -4981 -4981 UBS 7260 9118 11055 -1937 -1937 UBS 7393 636849 8206 628643 628643 UBS 7528 13309 13467 -158 -158 UBS 7529 875 856 19 19 697157 11678 0 11678 0 11678 9053 0 14500 0 23553 0 11875 11875 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A HRS REAL ESTATE LLC 3026527729 PO BOX 3779 WILMINGTON DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H RODNEY SHARP III PO BOX 3779 WILMINGTON DE 19807 PRESIDENT, TRUSTEE 1.00 0 0 0 H DONNAN SHARP PO BOX 3779 WILMINGTON DE 19807 VICE PRESIDENT, TRUSTEE 1.00 0 0 0 WILLIAM M W SHARP PO BOX 3779 WILMINGTON DE 19807 TREASURER, TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 3452050 111615 0 3563665 0 0 3563665 53455 3510210 175511 175511 11678 11678 163833 0 163833 0 163833 146350 0 146350 163833 0 0 5257 5362 9421 8427 28467 146350 0 0 0 146350 0 17483 17483 10984 0 0 0 0 0 0 0 10984 2557 8427 H RODNEY SHARP III H DONNAN SHARP WILLIAM M W SHARP X AMERICAN RED CROSS 2221 CHESTNUT ST PHILADELPHIA PA 19103 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 200 BOCA GRANDE HEALTH CLINIC FOUNDATION INC PO BOX 2340 BOCA GRANDE FL 33921 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5000 BOCA GRANDE ISLAND SCHOOL PO BOX 1090 BOCA GRANDE FL 33921 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 BOYS & GIRLS CLUB OF DELAWARE 669 S UNION ST WILMINGTON DE 19805 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5000 BRANDYWINE CONSERVANCY & MUSEUM OF ART PO BOX 141 CHADDS FORD PA 19317 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 10250 CHESHIRE HUNT CONSERVANCY PO BOX 528 UNIONVILLE PA 19375 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 CHRISTIANA CARE HEALTH SYSTEM 13 READS WAY NEW CASTLE DE 19720 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 DELAWARE MUSEUM OF NATURAL HISTORY PO BOX 3937 WILMINGTON DE 19807 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 100 DELAWARE THEATRE COMPANY 200 WATER STREET WILMINGTON DE 19801 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 250 DELAWARE WILD LANDS INC PO BOX 505 ODESSA DE 19730 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 7250 EASTERN SHORE LAND CONSERVANCY 114 S WASHINGTON ST EASTON MD 21601 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 100 FAIR HILL INTERNATIONAL 378 FAIR HILL DRIVE ELKTON MD 21921 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 FARM ALLIANCE OF BALTIMORE 2801 SISSON STREET SUITE 202 BALTIMORE MD 21211 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 FESSENDEN SCHOOL 250 WALTHAM ST WEST NEWTON MA 02465 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 500 GICIA PO BOX 446 BOCA GRANDE FL 33921 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5000 GIGI'S PLAYHOUSE 2350 WEST HIGGINS ROAD HOFFMAN ESTATES IL 60169 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 HAGLEY MUSEUM & LIBRARY PO BOX 3630 WILMINGTON DE 19807 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 2500 HISTORIC ODESSA FOUNDATION PO BOX 697 ODESSA DE 19730 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 35000 HISTORICAL SOCIETY OF BOCA GRANDE 170 PARK AVE BOCA GRANDE FL 33921 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 HUNGER TASK FORCE 5000 W ELECTRIC AVENUE WEST MILWAUKEE WI 53219 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 IRVINE NATURAL SCIENCE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 10000 JOHANN FUST LIBRARY FOUNDATION INC PO BOX 309 BOCA GRANDE FL 33921 POF ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 2500 JOHNS HOPKINS PO BOX 17045 BALTIMORE MD 21297 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 KENNETT LIBRARY 216 E STATE ST KENNETT SQUARE PA 19348 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 200 LA COMUNIDAD HISPANA 731 W CYPRESS ST KENNETT SQUARE PA 19348 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 250 LIFETIME WELLS INTERNATIONAL 17 B MOUNT PLEASANT DR ASTON PA 19014 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 500 LONDON GROVE MONTHLY MEETING 500 WEST STREET ROAD KENNETT SQUARE PA 19348 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 200 NEMOURS FOUNDATION 1600 ROCKLAND ROAD WILMINGTON DE 19803 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 ODESSA FIRE COMPANY PO BOX 26 ODESSA DE 19730 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 500 PAUL'S PLACE INC 1118 WARD STREET BALTIMORE MD 21230 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5000 PLANTATION FIELD EQUESTRIAN EVENTS PO BOX 412 UNIONVILLE PA 19375 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 PO MAR LIN FIRE COMPANY 1752 DOE RUN RD UNIONVILLE PA 19375 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 PRIMITIVE HALL FOUNDATON 830 N CHATHAM RD WEST GROVE PA 19390 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 250 RESIDENCE ENDOWMENT FUND 200 HAGLEY CREEK ROAD WILMINGTON DE 19807 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 200 SAVE 101 EAST STREET ROAD KENNETT SQUARE PA 19348 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 250 ST GEORGES SCHOOL 555 HYETTS CORNER RD MIDDLETOWN DE 19709 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5000 STROUD WATER RESEARCH CENTER 970 SPENCER ROAD AVONDALE PA 19311 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5500 THE COMMUNITY EDUCATION BUILDING CORPORATION 1200 N FRENCH STREET WILMINGTON DE 19801 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 10000 THE GOW SCHOOL 2491 EMERY ROAD SOUTH WALES NY 14139 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 TOWER HILL SCHOOL 2813 WEST 17TH ST WILMINGTON DE 19806 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 10000 UNITED WAY OF SOUTHERN CHESTER COUNTY 106 WEST STATE ST KENNETT SQUARE PA 19348 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 2000 UNIVERSITY OF DELAWARE - COLLEGE OF EARTH OCEAN & ENVIRONMENT 85 EAST MAIN STREET NEWARK DE 19716 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5000 UPLAND COUNTRY DAY SCHOOL 420 W STREET RD KENNETT SQUARE PA 19348 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 USET FOUNDATION INC PO BOX 355 GLADSTONE NJ 07934 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 WESTOVER SCHOOL 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 100 WHYY PO BOX 8500 PHILADELPHIA PA 19178 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 250 WILD EARTH ALLIES 2 WISCONSIN CIRCLE CHEVY CHASE MD 20815 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 500 WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 666758540 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 146350 0 14 2053 14 156093 18 697157 0 855303 0 855303 0 0 0 0 0 0 0 0 0 0 EY 10300 10300 0 AFFILIATED MANAGERS GROU 219 187 AFFILIATED MANAGERS GROU 454 303 AFFILIATED MANAGERS GROU 414 332 AFFILIATED MANAGERS GROU 4.750% 219 185 AFFILIATED MANAGERS GROU 4.750% 456 303 AFFILIATED MANAGERS GROU 5.875% 419 332 ALGONQUIN POWER & UTILIT 219 192 ALGONQUIN POWER & UTILIT 421 341 ALGONQUIN POWER & UTILIT 417 341 ALLST CORP 5.625% PREFERRED 457 391 ALLST CORP 5.625% PREFERRED 832 674 ALLST CORP 5.625% PREFERRED 807 652 ALLSTATE CORP 4.750% PREFERRED 431 340 ALLSTATE CORP 4.750% PREFERRED 225 200 ALLSTATE CORP 4.750% PREFERRED 435 340 ALLSTATE CORP 5.100% 416 421 ALLSTATE CORP 5.100% 735 694 ALLSTATE CORP 5.100% 762 719 ALLSTATE CORP 5.100% PREFERRED 748 634 ALLSTATE CORP 5.100% PREFERRED 1390 1090 ALLSTATE CORP 5.100% PREFERRED 1400 1090 AMERICAN INTL GROUP SER A 276 236 AMERICAN INTL GROUP SER A 438 385 AMERICAN INTL GROUP SER A 439 385 AMERICAN FINANCIAL GROUP 424 359 AMERICAN FINANCIAL GROUP 5.875% 221 202 AMERICAN FINANCIAL GROUP 5.875% 398 337 AMERICAN FINL GROUP INC 424 350 AMERICAN FINL GROUP INC 5.125% 221 206 AMERICAN FINL GROUP INC 5.125% 430 350 ARCH CAPITAL GROUP LTD DEP SHS 782 622 ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550% 391 363 ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550% 784 622 ARCH CAPITAL GROUP LTD SER F 796 650 ARCH CAPITAL GROUP LTD SER F 5.450% 434 386 ARCH CAPITAL GROUP LTD SER F 5.450% 775 629 ASSOC BANC CORP WISC 5.625% 230 205 ASSOC BANC CORP WISC 5.625% 433 349 ASSOC BANC CORP WISC 5.625% 428 349 AT&T INC 5.350% 224 195 AT&T INC 5.350% 419 347 AT&T INC 5.350% 418 347 AT&T INC 5.625% 229 204 AT&T INC 5.625% 403 341 AT&T INC 5.625% 429 363 AT&T INC CUML 4.750% PREFERRED 827 732 AT&T INC CUML 4.750% PREFERRED 1712 1238 AT&T INC CUML 4.750% PREFERRED 1653 1221 AT&T INC CUML 5.000% PREFERRED 430 312 AT&T INC CUML 5.000% PREFERRED 433 312 BANK AMER CORP SER KK 5.375% 493 440 BANK AMER CORP SER KK 5.375% 913 754 BANK AMER CORP SER KK 5.375% 914 754 BANK OF AMER CORP 4.125% 1375 919 BANK OF AMER CORP 4.125% 634 551 BANK OF AMER CORP 4.125% 1377 919 BANK OF AMER CORP 4.250% 806 661 BANK OF AMER CORP 4.250% 805 661 BANK OF AMER CORP 4.375% 901 632 BANK OF AMER CORP 4.375% 412 369 BANK OF AMER CORP 4.375% 904 632 BANK OF AMER CORP 4.75% 349 301 BANK OF AMER CORP 4.75% 644 489 BANK OF AMER CORP 4.75% 644 489 BANK OF AMERICA CORP 5.000% 885 778 BANK OF AMERICA CORP 5.000% 1721 1323 BANK OF AMERICA CORP 5.000% 1702 1323 CAPITAL ONE FINANCIAL CO 4.800% 427 296 CAPITAL ONE FINANCIAL CO 4.800% 197 174 CAPITAL ONE FINANCIAL CO 4.800% 447 313 CAPITAL ONE FINCL CORP 5.000% 826 720 CAPITAL ONE FINCL CORP 5.000% 1670 1224 CAPITAL ONE FINCL CORP 5.000% 1616 1206 CHARLES SCHWAB CORP 4.450% DEP 464 407 CHARLES SCHWAB CORP 4.450% DEP 967 685 CHARLES SCHWAB CORP 4.450% DEP 942 666 CITIGROUP INC 6.875% PREFERRED 2128 1977 CITIGROUP INC 6.875% PREFERRED 1215 1176 CITIGROUP INC 6.875% PREFERRED 2176 2027 CITIGROUP INC SER J 7.125% 1240 1208 CITIGROUP INC SER J 7.125% 2203 2038 CITIGROUP INC SER J 7.125% 2148 1988 CITIZENS FINL GROUP INC 5.000% 641 598 CITIZENS FINL GROUP INC 5.000% 1178 984 CITIZENS FINL GROUP INC 5.000% 1232 1004 CMS ENERGY CORP 5.625% 808 675 CMS ENERGY CORP 5.625% 475 414 CMS ENERGY CORP 5.625% 834 697 CMS ENERGY CORP 5.875 NT 486 448 CMS ENERGY CORP 5.875 NT 832 739 CMS ENERGY CORP 5.875 NT 835 739 DIGITAL RLTY TR INC CUML 480 404 DIGITAL RLTY TR INC CUML 892 707 DIGITAL RLTY TR INC CUML 858 687 DTE ENERGY CO 4.375% 477 332 DTE ENERGY CO 4.375% 230 209 DTE ENERGY CO 4.375% 505 349 DTE ENERGY CO 5.250% 216 191 DTE ENERGY CO 5.250% 414 339 DTE ENERGY CO 5.250% 389 318 DUKE ENERGY CORP NEW 229 205 DUKE ENERGY CORP NEW 429 365 DUKE ENERGY CORP NEW 428 365 ENBRIDGE INC RED FXD/FLT 452 439 ENBRIDGE INC RED FXD/FLT 735 732 ENBRIDGE INC RED FXD/FLT 774 756 ENTERGY ARKANSAS LLC 715 603 ENTERGY ARKANSAS LLC 1273 1005 ENTERGY ARKANSAS LLC 1312 1045 ENTERGY LOUISIANA LLC 651 608 ENTERGY LOUISIANA LLC 1237 1014 ENTERGY LOUISIANA LLC 1290 1034 EQUITABLE HLDGS INC 4.300% DEP 206 195 EQUITABLE HLDGS INC 4.300% DEP 450 318 EQUITABLE HLDGS INC 4.300% DEP 450 318 FIFTH THIRD BANCORP 4.950% 846 676 FIFTH THIRD BANCORP 4.950% 454 398 FIFTH THIRD BANCORP 4.950% 880 696 FIFTH THIRD BANCORP 6.625% 489 466 FIFTH THIRD BANCORP 6.625% 872 785 FIFTH THIRD BANCORP 6.625% 904 809 FIRST HORIZON NATL CORP DEP 475 383 FIRST HORIZON NATL CORP DEP 217 222 FIRST HORIZON NATL CORP DEP 449 363 FIRST REP BANK 4.125% 423 272 FIRST REP BANK 4.125% 181 160 FIRST REP BANK 4.125% 450 288 FIRST REP BK SAN FRANCISCO CAL 220 197 FIRST REP BK SAN FRANCISCO CAL 411 315 FIRST REP BK SAN FRANCISCO CAL 413 315 GEORGIA PWR CO 470 447 GEORGIA PWR CO 832 753 GEORGIA PWR CO 807 729 GLOBE LIFE INC 484 340 GLOBE LIFE INC 213 197 GLOBE LIFE INC 458 322 GOLDMAN SACHS GROUP INC SER K 1485 1412 GOLDMAN SACHS GROUP INC SER K 2558 2378 GOLDMAN SACHS GROUP INC SER K 2606 2403 HARTFORD FINL SVCS GROUP INC SER G 6.000% 231 227 HARTFORD FINL SVCS GROUP INC SER G 6.000% 431 403 HARTFORD FINL SVCS GROUP INC SER G 6.000% 431 403 HUDSON PAC PPTYS INC COM PFD 504 251 HUDSON PAC PPTYS INC COM PFD 245 150 HUDSON PAC PPTYS INC COM PFD 476 238 HUNTINGTON BANCSHARES SER H 429 373 HUNTINGTON BANCSHARES SER H 905 611 HUNTINGTON BANCSHARES SER H 935 628 JPMORGAN CHASE & CO 4.200% 213 192 JPMORGAN CHASE & CO 4.200% 452 314 JPMORGAN CHASE & CO 4.200% 477 332 JPMORGAN CHASE & CO SER JJ 4.550% 1839 1359 JPMORGAN CHASE & CO SER JJ 4.550% 859 800 JPMORGAN CHASE & CO SER JJ 4.550% 1851 1359 JPMORGAN CHASE & CO. SER DD 5.750% 426 398 JPMORGAN CHASE & CO. SER DD 5.750% 710 655 JPMORGAN CHASE & CO. SER DD 5.750% 710 655 JPMORGAN CHASE & CO. SER GG 4.750% 220 193 JPMORGAN CHASE & CO. SER GG 4.750% 421 327 JPMORGAN CHASE & CO. SER GG 4.750% 425 327 KEYCORP 6.125% PREFERRED 1655 1414 KEYCORP 6.125% PREFERRED 918 834 KEYCORP 6.125% PREFERRED 1593 1391 KEYCORP NEW 5.625% PREFERRED 253 208 KEYCORP NEW 5.625% PREFERRED 406 332 KEYCORP NEW 5.625% PREFERRED 436 353 KEYCORP 6.2% 505 491 KEYCORP 6.2% 883 859 KEYCORP 6.2% 883 859 KIMCO REALTY CORP CUML 5.250% 221 183 KIMCO REALTY CORP CUML 5.250% 396 305 KIMCO REALTY CORP CUML 5.250% 395 305 KIMCO RLTY CORP CUML SER L 410 317 KIMCO RLTY CORP CUML SER L 5.125% 224 178 KIMCO RLTY CORP CUML SER L 5.125% 385 297 M&T BANK CORP 5.625% 425 374 M&T BANK CORP 5.625% 636 608 M&T BANK CORP 5.625% 614 585 METLIFE INC 4.750% PREFERRED 712 606 METLIFE INC 4.750% PREFERRED 1285 1017 METLIFE INC 4.750% PREFERRED 1302 1017 MORGAN STANLEY 4.250% 474 326 MORGAN STANLEY 4.250% 202 189 MORGAN STANLEY 4.250% 475 326 MORGAN STANLEY 4.875% 427 336 MORGAN STANLEY 4.875% 218 197 MORGAN STANLEY 4.875% 421 336 MORGAN STANLEY SER P 6.5% 259 253 MORGAN STANLEY SER P 6.5% 441 429 MORGAN STANLEY SER P 6.5% 441 429 MORGAN STANLEY 6.875% 1807 1674 MORGAN STANLEY 6.875% 1006 974 MORGAN STANLEY 6.875% 1819 1674 MORGAN STANLEY SER E PFD 7.125% 2580 2339 MORGAN STANLEY SER E PFD 7.125% 1462 1408 MORGAN STANLEY SER E PFD 7.125% 2596 2389 MORGAN STANLEY SER K PREFERRED RT 5.85 648 598 MORGAN STANLEY SER K PREFERRED RT 5.85 1222 1035 MORGAN STANLEY SER K PREFERRED RT 5.85 FIXE 1204 1035 NEW YORK CMNTY BANCORP CUML 632 564 NEW YORK CMNTY BANCORP CUML 1081 934 NEW YORK CMNTY BANCORP CUML 1152 977 NEXTERA ENERGY CPTL HLDG 969 869 NEXTERA ENERGY CPTL HLDG 1751 1486 NEXTERA ENERGY CPTL HLDG 1728 1463 NORTHERN TR CORP 4.700% 429 337 NORTHERN TR CORP 4.700% 225 198 NORTHERN TR CORP 4.700% 435 337 PRINCIPAL CAPITAL SECURITIES FUND CLASS S 81188 70853 PRINCIPAL CAPITAL SECURITIES FUND CLASS S 42614 41775 PRINCIPAL CAPITAL SECURITIES FUND CLASS S 82120 71045 PRUDENTIAL FINANCIAL INC 5.625% 403 367 PRUDENTIAL FINANCIAL INC 5.625% 228 220 PRUDENTIAL FINANCIAL INC 5.625% 429 392 PRUDENTIAL FINL INC 4.125% 439 381 PRUDENTIAL FINL INC 4.125% 894 635 PRUDENTIAL FINL INC 4.125% 915 653 PRUDENTIAL FINANCIAL INC 5.95% 534 509 PRUDENTIAL FINANCIAL INC 5.95% 890 848 PRUDENTIAL FINANCIAL INC 5.95% 890 848 PUBLIC STORAGE CUML 4.000% 784 635 PUBLIC STORAGE CUML 4.000% 474 316 PUBLIC STORAGE CUML 4.000% 785 635 PUBLIC STORAGE CUML 4.000% 202 183 PUBLIC STORAGE CUML 4.000% 402 384 PUBLIC STORAGE CUML 4.000% 475 316 PUBLIC STORAGE CUML 4.625% 421 325 PUBLIC STORAGE CUML 4.625% 223 191 PUBLIC STORAGE CUML 4.625% 452 344 PUBLIC STORAGE CUML 4.750% 428 343 PUBLIC STORAGE CUML 4.750% 230 202 PUBLIC STORAGE CUML 4.750% 433 343 PUBLIC STORAGE CUML 4.875% 870 685 PUBLIC STORAGE CUML 4.875% 465 403 PUBLIC STORAGE CUML 4.875% 838 665 PUBLIC STORAGE CUML 5.050% 635 562 PUBLIC STORAGE CUML 5.050% 1129 952 PUBLIC STORAGE CUML 5.050% 1065 908 PUBLIC STORAGE CUML 5.150% 469 401 PUBLIC STORAGE CUML 5.150% 822 675 PUBLIC STORAGE CUML 5.150% 820 675 PUBLIC STORAGE CUML 5.600% 230 210 PUBLIC STORAGE CUML 5.600% 431 373 PUBLIC STORAGE CUML 5.600% 431 373 REGIONS FINL CORP SER B RT 6.375 485 456 REGIONS FINL CORP 5.700% 217 205 REGIONS FINL CORP 5.700% 408 364 REGIONS FINL CORP 5.700% 397 364 REGIONS FINL CORP SER B RT 6.375 831 792 REGIONS FINL CORP SER B RT 6.375 850 792 REGIONS FINL CORP SER E 4.450% 417 384 REGIONS FINL CORP SER E 4.450% 925 645 REGIONS FINL CORP SER E 4.450% 948 663 REINSURANCE GRP OF AMER 7.1255 874 882 REINSURANCE GRP OF AMER 7.1255 514 519 REINSURANCE GRP OF AMER 7.1255 874 882 RENAISSANCERE HLDGS LTD 5.750% 420 390 RENAISSANCERE HLDGS LTD 5.750% 782 650 RENAISSANCERE HLDGS LTD 5.750% 810 671 RENAISSANCERE HOLDINGS CL G 4.200% 198 179 RENAISSANCERE HOLDINGS CL G 4.200% 480 308 RENAISSANCERE HOLDINGS CL G 4.200% 479 308 SCHWAB CHARLES CORP 5.950% 1499 1368 SCHWAB CHARLES CORP 5.950% 881 826 SCHWAB CHARLES CORP 5.950% 1521 1392 SOUTHERN CO PFD 5.250% 232 191 SOUTHERN CO PFD 5.250% 120 106 SOUTHERN CO PFD 5.250% 232 191 STATE STREET CORP SER D 5.9% 1081 988 STATE STREET CORP SER D 5.9% 626 603 STATE STREET CORP SER D 5.9% 1114 1012 STATE STREET CORPORATION 5.350% 1315 1223 STATE STREET CORPORATION 5.350% 2327 2069 STATE STREET CORPORATION 5.350% 2387 2092 STIFEL FINANCIAL CORP SER C 497 480 STIFEL FINANCIAL CORP SER C 875 817 STIFEL FINANCIAL CORP SER C 837 793 SVB FINL GROUP 5.250% PFD A 428 343 SVB FINL GROUP 5.250% PFD A 732 566 SVB FINL GROUP 5.250% PFD A 732 566 SYNOVUS FINANCIAL CORP CUML 398 370 SYNOVUS FINANCIAL CORP CUML 250 218 SYNOVUS FINANCIAL CORP CUML 361 348 THE GOLDMAN SACHS GROUP (GS) 2184 2120 THE GOLDMAN SACHS GROUP (GS) 1248 1257 THE GOLDMAN SACHS GROUP (GS) 2230 2145 TRUIST FINL CORP 4.750% 1190 955 TRUIST FINL CORP 4.750% 585 554 TRUIST FINL CORP 4.750% 1188 955 TRUIST FINL CORP 5.250% 935 788 TRUIST FINL CORP 5.250% 515 469 TRUIST FINL CORP 5.250% 905 767 US BANCORP 4.000% PREFERRED 1755 1250 US BANCORP 4.000% PREFERRED 865 747 US BANCORP 4.000% PREFERRED 1759 1250 US BANCORP 4.500% PREFERRED 2418 1833 US BANCORP 4.500% PREFERRED 1231 1081 US BANCORP 4.500% PREFERRED 2393 1815 US BANCORP 5.500% PREFERRED 713 625 US BANCORP 5.500% PREFERRED 418 379 US BANCORP 5.500% PREFERRED 769 669 US BANCORP DEL 3.750% 392 341 US BANCORP DEL 3.750% 905 574 US BANCORP DEL 3.750% 886 558 US BANCORP DEL SER B PREFERRED 197 184 US BANCORP DEL SER B PREFERRED 342 294 US BANCORP DEL SER B PREFERRED 328 294 VORNADO REALTY TRUST CUML 5.250% 381 289 VORNADO REALTY TRUST CUML 5.250% 1107 715 VORNADO REALTY TRUST CUML 5.250% 776 498 VORNADO REALTY TRUST CUML 5.250% 1140 731 VORNADO REALTY TRUST CUML 5.250% 545 422 VORNADO REALTY TRUST CUML 5.250% 777 498 VOYA FINL INC SER B 5.350% 226 218 VOYA FINL INC SER B 5.350% 414 349 VOYA FINL INC SER B 5.350% 450 370 W R BERKLEY CORP 4.250% 458 333 W R BERKLEY CORP 4.250% 182 185 W R BERKLEY CORP 4.250% 455 333 W R BERKLEY CORP 5.100% 217 203 W R BERKLEY CORP 5.100% 416 345 W R BERKLEY CORP 5.100% 422 345 WEBSTER FINANCIAL CORP DEP SHS 406 303 WEBSTER FINANCIAL CORP DEP SHS 197 170 WEBSTER FINANCIAL CORP DEP SHS 379 284 WELLS FARGO & CO (WFC) 5.850% 1432 1312 WELLS FARGO & CO (WFC) 5.850% 812 782 WELLS FARGO & CO (WFC) 5.850% 1474 1335 WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% 1220 1162 WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% 2106 1954 WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% 2065 1929 WELLS FARGO & CO NEW SER Y CL A 5.625% 681 610 WELLS FARGO & CO NEW SER Y CL A 5.625% 1201 1024 WELLS FARGO & CO NEW SER Y CL A 5.625% 1201 1024 ABBOTT LABS 2489 2525 ABBOTT LABS 2900 2855 ABBOTT LABS 2843 2635 ABBVIE INC COM 1665 1778 ABBVIE INC COM 2074 2263 ABBVIE INC COM 1335 1454 ACCENTURE PLC IRELAND CL A 1390 1334 ACCENTURE PLC IRELAND CL A 1267 1067 ACCENTURE PLC IRELAND CL A 1973 1601 ALIBABA GROUP HOLDING LTD SPON ADR 44772 22463 ALIBABA GROUP HOLDING LTD SPON ADR 49824 24665 ALPHABET INC CL A 4870 3617 ALPHABET INC CL A 4604 3000 ALPHABET INC CL A 8124 5294 AMAZON.COM INC 3830 2772 AMAZON.COM INC 50003 45108 AMAZON.COM INC 49990 40740 AMAZON.COM INC 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TEKLA HEALTHCARE INVESTORS FUND AT COST 32299 26046 TEKLA HEALTHCARE OPPORTUNITIES AT COST 25160 24426 TEKLA HEALTHCARE OPPORTUNITIES AT COST 24942 27734 TEKLA HEALTHCARE OPPORTUNITIES AT COST 50027 55468 TEKLA WORLD HEALTHCARE FD AT COST 25114 24641 TEKLA WORLD HEALTHCARE FD AT COST 46766 61779 TEKLA WORLD HEALTHCARE FD AT COST 24010 30765 UNTS FT UBS YRP EQ ADVISORY GROUP 2022 SER 14 CASH AT COST 49997 49138 UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 12 CASH AT COST 47298 52122 UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 12 CASH AT COST 56998 62812 UTILITIES SECTOR SPDR FUND ETF AT COST 32876 53228 BOOK TO TAX ADJUSTMENT 19147 UBS 45 45 0 UBS INVESTMENT MANAGEMENT FEES 1242 1242 0 UBS INVESTMENT MANAGEMENT FEES 1259 1259 0 UBS INVESTMENT MANAGEMENT FEES 783 783 0 UBS INVESTMENT MANAGEMENT FEES 842 842 0 UBS INVESTMENT MANAGEMENT FEES 320 320 0 UBS INVESTMENT MANAGEMENT FEES 326 326 0 2021 EXTENSION 10500 0 0