2022-08-08T17:00:26-05:00 2021-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-10-01 263671567 REA CHARITABLE TRUST - MAIN REAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-08-08 true JOSEPH J CASTRIANO P01251603 4123556000 2022-08-08 X 2020 2022-09-23 18:48:47Z X 132090231 X 2951179 2676853 10798347 47025334 10798347 0 266443 226059 14015969 13701259 512351 380588 131763 0 0 0 0 0 0 1116 0 0 1116 200097 74825 125272 0 282465 52374 0 243774 243774 0 0 0 0 21087 21087 1260890 772648 0 258151 5200129 5200129 6461019 772648 0 5458280 7554950 12928611 0 1726 8594 8594 3953522 4667408 4667408 0 0 0 35096515 48260476 10849194 11128945 6726335 3219643 3750466 3506692 92778563 53896466 68024808 100484277 108024869 132090231 0 X 100484277 108024869 100484277 108024869 100484277 108024869 100484277 7554950 185722 108224949 200080 108024869 100000. BP CAP MARKETS AMERI 4.500% 10/01/20 2018-12-13 2020-10-01 100000 101893 -1893 -1893 200000. MICROSOFT CORP 2.000% 11/03/20 2016-09-06 2020-10-03 200000 205062 -5062 -5062 14000. TRANSOCEAN INC 0.500% 1/30/23 2018-07-18 2020-10-07 2660 19456 -16796 -16796 1005. NTT DOCOMO, INC. - ADR 2020-10-12 36826 23148 13678 13678 838. NTT DOCOMO, INC. - ADR 2020-02-04 2020-10-12 30706 23616 7090 7090 10000. INTERCEPT PHARMAS 3.250% 7/01/23 2016-11-02 2020-10-14 7350 9700 -2350 -2350 780.93 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2020-10-15 781 811 -30 -30 100. BANK OF NEW YORK MELLON 5.200% PFD 2016-10-03 2020-10-16 2592 2596 -4 -4 32. BADGER METER INC 2016-12-21 2020-10-21 2416 1229 1187 1187 3218.16 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2020-10-25 3218 3381 -163 -163 2374.19 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2020-10-25 2374 2502 -128 -128 58. TRUIST FIN CORP 5.200% PFD 2016-10-03 2020-11-02 1472 1528 -56 -56 100. JPMORGAN CHASE & CO 6.100% PFD 2016-10-03 2020-11-09 2538 2725 -187 -187 16000. SERVICENOW INC 6/01/22 2020-11-10 27385 27385 200000. SHELL INTERNATIONAL 2.250% 11/10/20 2016-10-18 2020-11-10 200000 203446 -3446 -3446 955. CME GROUP INC 2012-06-07 2020-11-11 159323 51209 108114 108114 640. NIKE INC CL B 2018-11-29 2020-11-11 81670 47878 33792 33792 2705. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-11 74867 156928 -82061 -82061 685. UNITED PARCEL SERVICE-CL B 2020-11-11 114041 76838 37203 37203 11000. FLEXTRONICS INTL LTD 2020-11-11 170283 195872 -25589 -25589 100000. BERKSHIRE HATHAWAY 4.250% 1/15/21 2011-12-12 2020-11-12 100652 107260 -6608 -6608 22000. ETSY INC 3/01/23 2019-05-20 2020-11-12 40727 40727 18000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 2016-11-02 2020-11-12 48369 22410 25959 25959 8000. WELLPOINT INC 2.750% 10/15/42 2019-02-21 2020-11-12 36821 34316 2505 2505 10000. US TREASURY NOTE 1.875% 4/30/22 2017-05-19 2020-11-13 10249 10039 210 210 88. AMERICAN FINANCIAL GROUP 6.000% PFD 2020-11-15 2200 2394 -194 -194 3. AMERICAN FINANCIAL GROUP 6.000% PFD 2019-12-31 2020-11-15 75 79 -4 -4 976.66 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2020-11-15 977 1015 -38 -38 1865. AT & T INC 2020-11-16 53988 71045 -17057 -17057 776. BANK N S HALIFAX 2020-11-16 36712 41535 -4823 -4823 4312. ING GROEP N.V. - ADR 2020-11-16 38227 62389 -24162 -24162 31. SNAP ON INC 2018-06-14 2020-11-16 5401 4948 453 453 101. SNAP ON INC 2019-12-11 2020-11-16 17596 16891 705 705 228. VIATRIS INC 2020-11-20 4193 3120 1073 1073 215. SIEMENS ENERGY AG (DEEMED RECEIVED) 2020-09-28 2020-11-24 5305 5274 31 31 2285.63 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2020-11-25 2286 2401 -115 -115 2871.24 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2020-11-25 2871 3026 -155 -155 32000. EXACT SCIENCES CORP 1.000% 1/15/25 2018-12-18 2020-11-30 56141 36397 19744 19744 3. CAPITAL ONE FINANCIAL CO 6.200% PFD 2019-12-31 2020-12-01 75 78 -3 -3 162. CAPITAL ONE FINANCIAL CO 6.200% PFD 2020-12-01 4050 4392 -342 -342 30000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 2017-10-04 2020-12-01 45070 36522 8548 8548 2000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 2018-04-04 2020-12-01 3005 2805 200 200 49. AZENTA INC 2018-02-12 2020-12-02 3515 1191 2324 2324 25. CORELOGIC INC 2019-05-29 2020-12-02 1943 1024 919 919 .99818 GATX CORP 5.625% PFD 2016-10-03 2020-12-02 26 27 -1 -1 158.00182 GATX CORP 5.625% PFD 2016-10-03 2020-12-02 4086 4233 -147 -147 3. JPMORGAN CHASE & CO 6.100% PFD 2019-12-31 2020-12-02 77 77 73. JPMORGAN CHASE & CO 6.100% PFD 2020-12-02 1872 1980 -108 -108 88. PUBLIC STORAGE 5.400% PFD 2020-12-02 2272 2324 -52 -52 112. PUBLIC STORAGE 5.400% PFD 2020-12-02 2892 2834 58 58 200. CHARLES SCHWAB CORP 6.000%PFD 2016-10-03 2020-12-02 5072 5587 -515 -515 100. TRUIST FIN CORP 5.200% PFD 2016-10-03 2020-12-02 2540 2635 -95 -95 .9255 VIATRIS INC 2017-09-01 2020-12-02 16 13 3 3 447. CVS HEALTH CORPORATION 2020-12-09 32975 35548 -2573 -2573 155. LVMH MOET HENNESSY UNSP ADR - ADR 2016-12-29 2020-12-09 18615 5849 12766 12766 1845. PFIZER INC 2020-12-09 77912 57126 20786 20786 269. QUALCOMM INC 2019-06-14 2020-12-09 42809 18463 24346 24346 413. INPHI CORP 2016-12-21 2020-12-10 61451 32557 28894 28894 .527 ON SEMICONDUCTOR CORP 2017-10-04 2020-12-10 15 37 -22 -22 548. ON SEMICONDUCTOR CORP 2020-12-10 16710 39290 -22580 -22580 1306.16 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2020-12-15 1306 1357 -51 -51 200000. GENERAL ELEC CAP COR 3.100% 1/09/23 2016-10-11 2020-12-17 211250 211184 66 66 584. BANK OF NEW YORK MELLON 5.200% PFD 2020-12-20 14600 15107 -507 -507 23. BANK OF NEW YORK MELLON 5.200% PFD 2019-12-31 2020-12-20 575 604 -29 -29 725. APPLE INC 2020-11-11 2020-12-23 95395 86522 8873 8873 125. APPLE INC 2016-12-29 2020-12-23 16447 3644 12803 12803 2680. GILEAD SCIENCES INC 2020-12-23 153541 146516 7025 7025 575. NIKE INC CL B 2018-11-29 2020-12-23 81856 43016 38840 38840 475. TARGET CORP 2016-12-29 2020-12-23 81842 34479 47363 47363 2576.24 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2020-12-25 2576 2706 -130 -130 2398.53 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2020-12-25 2399 2527 -128 -128 .4828 INPHI CORP 2016-12-21 2020-12-29 73 38 35 35 57. PUBLIC STORAGE 5.400% PFD 2020-04-08 2020-12-30 1430 1441 -11 -11 272. CHARLES SCHWAB CORP 6.000%PFD 2016-10-03 2020-12-30 6892 7599 -707 -707 178. TRUIST FIN CORP 5.200% PFD 2020-12-30 4526 4648 -122 -122 10. TRUIST FIN CORP 5.200% PFD 2019-12-31 2020-12-30 254 258 -4 -4 8650. ISHARES TIPS BOND ETF 2021-01-14 1098931 1001672 97259 97259 45154.885 MAINSTAY MACKAY CONVERT-I 2584 2021-01-14 1089136 740000 349136 349136 38250.345 MERGER FUND-INST #301 2021-01-14 670146 599434 70712 70712 69445.418 PIMCO HIGH YIELD FD-INST #108 2018-01-12 2021-01-14 630564 625009 5555 5555 133351.559 T ROWE PRICE INST FLOAT RATE 170 2021-01-14 1301511 1350000 -48489 -48489 15438.548 TEMPLETON GLOBAL BOND FD-R6 #356 2009-09-28 2021-01-14 150217 191901 -41684 -41684 967.21 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-01-15 967 1005 -38 -38 21400. SPDR S & P 500 ETF TRUST 2021-01-22 8198488 4803498 3394990 3394990 3001.31 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-01-25 3001 3153 -152 -152 2415.17 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-01-25 2415 2545 -130 -130 2237. KROGER CO 2021-01-22 2021-01-25 76958 73966 2992 2992 21400. SPDR S & P 500 ETF TRUST 2016-11-09 2021-01-25 8195201 4569542 3625659 3625659 1124. KROGER CO 2021-01-22 2021-01-27 43053 37165 5888 5888 40. NATIONAL BEVERAGE CORP 2016-12-21 2021-01-27 6450 2038 4412 4412 18. SITEONE LANDSCAPE SUPPLY INC 2021-01-28 2911 657 2254 2254 211. BANK OF AMERICA CORP 6.200% PFD 2021-01-29 5275 5572 -297 -297 981. IHS MARKIT LTD 2021-01-25 2021-02-02 89039 86217 2822 2822 36330.204 INVESCO EQV INTERN EQUITY-R6 5016 2021-02-12 1275917 1065120 210797 210797 358. ANALOG DEVICES INC 2017-09-01 2021-02-12 57449 30159 27290 27290 2676. AXA - ADR 2021-02-12 61814 70081 -8267 -8267 2779. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2021-02-12 56107 61887 -5780 -5780 2075. BANK OF AMERICA CORP 2021-02-12 69119 56016 13103 13103 1629. BRITISH AMERICAN TOBACCO P.L.C - ADR 2021-02-12 61306 78792 -17486 -17486 2. CITIGROUP INC 6.300% PFD 2020-12-30 2021-02-12 50 51 -1 -1 182. CITIGROUP INC 6.300% PFD 2021-02-12 4550 4893 -343 -343 222. COCA COLA CO 2020-03-19 2021-02-12 11244 9701 1543 1543 1700. COCA COLA CO 2021-02-12 86103 78552 7551 7551 1921. COMCAST CORP CLASS A 2021-02-12 102202 77479 24723 24723 4361. DEUTSCHE BOERSE AG ADR 2021-02-12 71693 66844 4849 4849 1151. DEUTSCHE POST AG ADR 2019-12-11 2021-02-12 59759 43739 16020 16020 42101.209 DODGE & COX INT'L STOCK FD #1048 2018-10-26 2021-02-12 1958127 1673523 284604 284604 698. DUKE ENERGY HOLDING CORP. COM 2021-02-12 62671 56235 6436 6436 870. GLAXOSMITHKLINE PLC - ADR 2020-09-22 2021-02-12 30995 32990 -1995 -1995 332. GOLDMAN SACHS GROUP INC 2021-02-12 100383 75250 25133 25133 777. HASBRO INC 2021-02-12 70314 74002 -3688 -3688 199. HONEYWELL INTERNATIONAL INC 2019-12-11 2021-02-12 40219 34998 5221 5221 156. HONEYWELL INTERNATIONAL INC 2020-10-12 2021-02-12 31528 27510 4018 4018 485. INTERNATIONAL FLAVORS & FRAGRANCES 2021-02-12 65170 55843 9327 9327 589. JOHNSON & JOHNSON 2021-02-12 97966 90116 7850 7850 1176. PHILIPS ELECTRONICS - NY SHR ADR 2016-12-29 2021-02-12 68431 34959 33472 33472 392. LVMH MOET HENNESSY UNSP ADR - ADR 2021-02-12 50056 14043 36013 36013 165. LAM RESEARCH CORP COM 2018-08-02 2021-02-12 97956 30863 67093 67093 58. LOCKHEED MARTIN CORP 2020-12-09 2021-02-12 19605 20861 -1256 -1256 214. LOCKHEED MARTIN CORP 2021-02-12 72335 50446 21889 21889 359. LOWES COS INC 2021-02-12 63597 27376 36221 36221 382. LOWES COS INC 2019-06-14 2021-02-12 67671 37981 29690 29690 421. MOTOROLA SOLUTIONS, INC. 2020-04-08 2021-02-12 76671 60919 15752 15752 334. NESTLE S.A. REGISTERED SHARES - ADR 2021-02-12 37773 23921 13852 13852 266. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2021-02-12 30083 30002 81 81 1064. NEXTERA ENERGY INC 2021-02-12 89285 30242 59043 59043 1081. NOVARTIS AG - ADR 2021-02-12 99493 75020 24473 24473 480. ORIX CORPORATION - ADR 2021-02-12 40531 35048 5483 5483 340. PHILIP MORRIS INTERNATIONAL IN 2016-12-29 2021-02-12 29040 31222 -2182 -2182 242. PHILIP MORRIS INTERNATIONAL IN 2021-02-12 20669 19373 1296 1296 634. PROCTER & GAMBLE CO 2020-06-08 2021-02-12 80476 75058 5418 5418 728. PUBLIC SVC ENTERPRISE GROUP INC 2021-02-12 42543 32007 10536 10536 532. QUALCOMM INC 2021-02-12 78062 35386 42676 42676 836. RPM INTERNATIONAL INC 2021-02-12 72769 57166 15603 15603 178. RPM INTERNATIONAL INC 2020-03-09 2021-02-12 15494 11628 3866 3866 454. RESTAURANT BRANDS INTERN 2020-03-19 2021-02-12 26181 12979 13202 13202 844. RESTAURANT BRANDS INTERN 2020-02-04 2021-02-12 48671 52020 -3349 -3349 1488. ROCHE HOLDINGS LTD - ADR 2021-02-12 65217 42801 22416 22416 829. SANOFI-ADR 2021-02-12 39186 36000 3186 3186 234. SIEMENS AG - SPONSORED ADR 2020-10-12 2021-02-12 18909 17036 1873 1873 626. SIEMENS AG - SPONSORED ADR 2021-02-12 50586 33225 17361 17361 851. SMITH & NEPHEW PLC - ADR 2020-09-22 2021-02-12 37087 31907 5180 5180 402. SNAP ON INC 2021-02-12 76259 62234 14025 14025 7007.321 STERLING CAP STR S/C VAL-INS 328 2021-02-12 545100 580000 -34900 -34900 9611. SUMITOMO TRUST AND BANKING ADR 2021-02-12 66315 76505 -10190 -10190 3296. TAKEDA PHARMACEUTIC-SP ADR 2021-02-12 57613 60545 -2932 -2932 996. TC ENERGY CORP 2021-02-12 43724 44001 -277 -277 725. TC ENERGY CORP 2021-02-12 31827 33664 -1837 -1837 546. TOKYO ELECTRON LTD-UNSP ADR 2021-02-12 56235 35184 21051 21051 55400. ETRACS ALERIAN INFRAST SER B ETN 2021-02-12 721591 1519993 -798402 -798402 1301. VERIZON COMMUNICATIONS 2018-08-23 2021-02-12 70890 70657 233 233 3335. WILLIAMS COS INC 2021-02-12 74332 75750 -1418 -1418 1383. COCA-COLA EUROPACIFIC PARTNE 2021-02-12 70486 48000 22486 22486 288. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2021-02-12 14678 12416 2262 2262 666. IHS MARKIT LTD 2021-01-25 2021-02-12 62109 58533 3576 3576 689.47 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-02-15 689 716 -27 -27 11000. TESLA INC 2.375% 3/15/22 2020-01-24 2021-02-17 131616 20045 111571 111571 47. ILLUMINA INC 2021-01-25 2021-02-24 21325 19751 1574 1574 1799. SNAP INC 2021-01-25 2021-02-24 127440 95858 31582 31582 2302.89 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-02-25 2303 2419 -116 -116 2157.88 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-02-25 2158 2274 -116 -116 15000. AEROJET ROCKETDYNE 2.250% 12/15/23 2018-07-18 2021-03-01 28691 19902 8789 8789 19000. AEROJET ROCKETDYNE 2.250% 12/15/23 2020-03-23 2021-03-01 36342 29181 7161 7161 92. BERKLEY (WR) CORPORATION 5.900% PFD 2021-03-01 2300 2455 -155 -155 1. BERKLEY (WR) CORPORATION 5.900% PFD 2020-12-30 2021-03-01 25 26 -1 -1 182. ISHARES RUSSELL 2000 VALUE ETF 2021-02-24 2021-03-02 28439 28556 -117 -117 544. SNAP INC 2021-01-25 2021-03-02 36598 28987 7611 7611 712. SYSCO CORP 2021-01-22 2021-03-02 57643 54286 3357 3357 994. US BANCORP 2021-01-22 2021-03-02 50765 45798 4967 4967 258. AMERICAN EAGLE OUTFITTERS INC NEW 2021-02-24 2021-03-03 6500 6799 -299 -299 15. DINEEQUITY INC 2021-02-24 2021-03-04 1230 1214 16 16 52.99886 VIAD CORP 2021-02-24 2021-03-04 2188 2364 -176 -176 37.00114 VIAD CORP 2021-02-24 2021-03-04 1528 1650 -122 -122 329. ACADIA REALTY TRUST 2021-02-24 2021-03-05 6507 6446 61 61 100. ASSOCIATED BANC CORP 2021-02-24 2021-03-05 2118 2113 5 5 93. CVB FINL CORP 2021-02-24 2021-03-05 2106 2091 15 15 83. MUELLER INDS INC 2021-02-24 2021-03-05 3367 3357 10 10 56. MYERS INDS INC 2021-02-24 2021-03-05 1225 1281 -56 -56 65. RENASANT CORP 2021-02-24 2021-03-05 2712 2674 38 38 34. SOUTHSTATE CORP 2021-02-24 2021-03-05 2829 2874 -45 -45 100. ATKORE INC 2021-02-24 2021-03-11 7414 6851 563 563 204. ELEMENT SOLUTIONS INC 2021-02-24 2021-03-11 4078 3727 351 351 10. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-03-11 8482 7854 628 628 139. VERINT SYS INC 2021-02-24 2021-03-11 6854 6820 34 34 11000. RINGCENTRAL INC 3/15/23 2019-04-09 2021-03-12 20394 15180 5214 5214 3000. RINGCENTRAL INC 3/15/23 2020-07-01 2021-03-12 5562 10776 -5214 -5214 682.2 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-03-15 682 709 -27 -27 32000. NUVASIVE INC 2.250% 3/15/21 2017-10-03 2021-03-15 32000 36269 -4269 -4269 91. DENNYS CORP 2021-02-24 2021-03-16 1765 1631 134 134 340. IHS MARKIT LTD 2021-01-25 2021-03-16 32474 29882 2592 2592 33. AVIENT CORP 2021-02-24 2021-03-17 1640 1495 145 145 36. EAGLE MATLS INC 2021-02-24 2021-03-17 4746 4617 129 129 15. KADANT INC 2021-02-24 2021-03-17 2640 2480 160 160 99. WASHINGTON REAL ESTATE INVT TR SH 2021-02-24 2021-03-17 2402 2330 72 72 1239. AFLAC INC 2021-01-22 2021-03-18 64087 57374 6713 6713 39. AVIENT CORP 2021-02-24 2021-03-19 2000 1767 233 233 31. CSW INDUSTRIALS INC 2021-02-24 2021-03-19 4081 4052 29 29 44. SCHWEITZER-MAUDUIT INTL INC COM 2021-02-24 2021-03-19 2076 2102 -26 -26 16000. SILICON LABORATORIES 1.375% 3/01/22 2018-05-08 2021-03-19 25278 19969 5309 5309 40132.789 BLACKROCK GL L/S CREDIT-K #1940 2020-09-28 2021-03-22 406144 392900 13244 13244 39959.289 ALPHA SIMPLX GLOBAL ALTV-Y 1993 2021-03-22 432759 425000 7759 7759 117141.64 NEUBERGER BERMAN LONG SH-INS #1830 2021-03-22 1943380 1500000 443380 443380 98682.465 BOSTON P LNG/SHRT RES-INS 7015 2021-03-22 1526618 1500000 26618 26618 2563.5 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-03-25 2564 2693 -129 -129 2318.57 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-03-25 2319 2443 -124 -124 262. ESTEE LAUDER COMPANIES INC 2021-01-25 2021-03-25 73845 65454 8391 8391 167. NATIONAL RURAL UTIL COOP PFD 2021-03-25 4405 4209 196 196 2. NATIONAL RURAL UTIL COOP PFD 2020-12-30 2021-03-25 53 58 -5 -5 65. IHS MARKIT LTD 2021-01-25 2021-03-25 6217 5713 504 504 .8154 SILICON LABORATORIES INC 2018-05-08 2021-03-26 122 117 5 5 64. SILICON LABORATORIES INC 2018-05-08 2021-03-26 8849 9162 -313 -313 60. NEENAH INC 2021-02-24 2021-03-30 3139 3447 -308 -308 62. STEWART INFORMATION SVCS CORP COM 2021-02-24 2021-03-30 3216 3181 35 35 437. HUNTSMAN CORP 2021-02-24 2021-03-31 12656 12530 126 126 46. ATKORE INC 2021-02-24 2021-04-01 3382 3152 230 230 11. CENTRAL GARDEN AND PET CO 2021-02-24 2021-04-01 568 463 105 105 95. DENNYS CORP 2021-02-24 2021-04-01 1722 1703 19 19 24.99592 FRANCHISE GROUP INC 2021-02-24 2021-04-01 914 925 -11 -11 2.00408 FRANCHISE GROUP INC 2021-02-24 2021-04-01 73 74 -1 -1 48. HANCOCK WHITNEY CORP 2021-02-24 2021-04-01 2002 1942 60 60 15. KADANT INC 2021-02-24 2021-04-01 2795 2480 315 315 77. INNOSPEC INC 2021-02-24 2021-04-05 8085 8058 27 27 150. MAGNOLIA OIL GAS CORP CL A 2021-02-24 2021-04-05 1758 1917 -159 -159 26. FRANKLIN ELEC INC COM 2021-02-24 2021-04-06 2114 2028 86 86 1. AZENTA INC 2021-02-24 2021-04-07 99 87 12 12 1. PUBLIC STORAGE 5.125% PFD 2020-12-30 2021-04-07 26 26 95. PUBLIC STORAGE 5.125% PFD 2021-04-07 2435 2479 -44 -44 58. QUANEX BUILDING PRODUCTS 2021-02-24 2021-04-07 1553 1448 105 105 12150. AT & T INC 2021-04-08 364335 434037 -69702 -69702 145. BROADCOM INC 2019-09-10 2021-04-08 69802 42554 27248 27248 965. CISCO SYSTEMS INC 2021-04-08 49863 41839 8024 8024 400. CISCO SYSTEMS INC 2020-08-26 2021-04-08 20669 16856 3813 3813 83. DOUGLAS DYNAMICS INC 2021-02-24 2021-04-08 3800 4082 -282 -282 58. QUANEX BUILDING PRODUCTS 2021-02-24 2021-04-08 1530 1448 82 82 730. SYSCO CORP 2021-02-12 2021-04-08 58518 55747 2771 2771 10. EAGLE MATLS INC 2021-02-24 2021-04-12 1418 1283 135 135 40. FIRST HAWAIIAN INC 2021-03-02 2021-04-12 1106 1155 -49 -49 12. EAGLE MATLS INC 2021-02-24 2021-04-13 1693 1539 154 154 58. UTZ BRANDS INC 2021-02-24 2021-04-13 1504 1473 31 31 84. ATOTECH LTD 2021-02-24 2021-04-13 1872 1631 241 241 8. ENSTAR GROUP LIMITED 2021-02-24 2021-04-13 2052 1835 217 217 656.64 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-04-15 657 682 -25 -25 .65 TOOTSIE ROLL INDS INC 2021-02-24 2021-04-15 21 20 1 1 32. EAGLE MATLS INC 2021-02-24 2021-04-16 4587 4104 483 483 85. FIRST HAWAIIAN INC 2021-03-02 2021-04-16 2392 2454 -62 -62 116. NOMAD FOODS LTD 2021-02-24 2021-04-16 3348 2965 383 383 4. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-04-20 3309 3142 167 167 15. HANOVER INS GROUP INC 2021-02-24 2021-04-20 2020 1776 244 244 55. ATKORE INC 2021-02-24 2021-04-21 3936 3768 168 168 68. CBIZ INC 2021-02-24 2021-04-21 2273 2099 174 174 15. CONCENTRIX CORP 2021-02-24 2021-04-21 2342 1713 629 629 162. ELEMENT SOLUTIONS INC 2021-02-24 2021-04-21 3212 2960 252 252 115. CORELOGIC INC 2021-04-22 9178 4984 4194 4194 52. DELUXE CORP 2021-02-24 2021-04-23 2309 2173 136 136 13. BANK OF AMERICA CORP 6.000% PFD 2020-12-30 2021-04-25 325 330 -5 -5 461. BANK OF AMERICA CORP 6.000% PFD 2021-04-25 11525 12134 -609 -609 1782.7 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-04-25 1783 1873 -90 -90 2445.46 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-04-25 2445 2577 -132 -132 124. CONTAINER STORE GROUP INC/THE 2021-02-24 2021-04-26 1855 1953 -98 -98 22048. ISHARES MSCI EAFE ETF 2021-04-30 1722480 1263934 458546 458546 39828. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2021-04-30 1433765 1540254 -106489 -106489 94. UTZ BRANDS INC 2021-02-24 2021-04-30 2758 2388 370 370 58. ASSOCIATED BANC CORP 2021-02-24 2021-05-04 1316 1226 90 90 34. INTUITIVE SURGICAL INC 2021-01-25 2021-05-04 28673 25405 3268 3268 63. ATKORE INC 2021-02-24 2021-05-05 5272 4316 956 956 21. ATKORE INC 2021-02-24 2021-05-05 1810 1439 371 371 66. CNO FINANCIAL GROUP INC 2021-02-24 2021-05-05 1725 1690 35 35 54. UTZ BRANDS INC 2021-02-24 2021-05-05 1599 1372 227 227 100000. APPLE INC 2.850% 5/06/21 2015-12-15 2021-05-06 100000 101959 -1959 -1959 284. CONTAINER STORE GROUP INC/THE 2021-02-24 2021-05-06 3731 4474 -743 -743 23. ATKORE INC 2021-02-24 2021-05-07 2047 1576 471 471 93. ASSOCIATED BANC CORP 2021-02-24 2021-05-10 2171 1965 206 206 98. CNO FINANCIAL GROUP INC 2021-02-24 2021-05-10 2722 2509 213 213 21. KORN FERRY 2021-02-24 2021-05-10 1396 1339 57 57 96. APOLLO INVESTMENT CORP 2021-02-24 2021-05-12 1333 1342 -9 -9 2. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-05-12 1617 1571 46 46 55. DELTA APPAREL INC 2021-02-24 2021-05-13 1759 1479 280 280 714. FERRO CORP 2021-02-24 2021-05-13 15445 11425 4020 4020 .278 AEROJET ROCKETDYNE HOLDINGS IN 2018-07-18 2021-05-14 13 14 -1 -1 160. META PLATFORMS INC 2021-01-25 2021-05-14 50060 44223 5837 5837 632.32 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-05-15 632 657 -25 -25 598. AEROJET ROCKETDYNE HOLDINGS IN 2021-05-17 28171 31018 -2847 -2847 115. ASSOCIATED BANC CORP 2021-02-24 2021-05-17 2658 2430 228 228 591. GOLDMAN SACHS GROUP INC 6.300% PFD 2021-05-19 14775 16069 -1294 -1294 9. GOLDMAN SACHS GROUP INC 6.300% PFD 2020-12-30 2021-05-19 225 238 -13 -13 412. IHS MARKIT LTD 2021-01-25 2021-05-19 41782 36210 5572 5572 4. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-05-20 3391 3142 249 249 98. NOMAD FOODS LTD 2021-02-24 2021-05-21 2969 2505 464 464 34. ATKORE INC 2021-02-24 2021-05-24 2619 2329 290 290 90. CENTRAL GARDEN & PET CO COM 2021-02-24 2021-05-24 4979 4175 804 804 76. CENTRAL GARDEN AND PET CO 2021-02-24 2021-05-24 3873 3202 671 671 34. EAGLE MATLS INC 2021-02-24 2021-05-24 4957 4361 596 596 2744.08 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-05-25 2744 2883 -139 -139 2227.76 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-05-25 2228 2348 -120 -120 97. ENNIS INC 2021-02-24 2021-05-26 2021 1933 88 88 6. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-05-26 5136 4712 424 424 90000. US TREASURY NOTE 1.875% 4/30/22 2017-05-19 2021-05-26 91526 90355 1171 1171 20. J & J SNACK FOODS CORP 2021-02-24 2021-05-27 3509 3126 383 383 31000. VERINT SYSTEMS INC 1.500% 6/01/21 2016-11-02 2021-05-27 35616 30996 4620 4620 1000. VERINT SYSTEMS INC 1.500% 6/01/21 2018-04-04 2021-05-27 1149 1000 149 149 30. AZENTA INC 2021-02-24 2021-05-28 3083 2596 487 487 87. DELUXE CORP 2021-02-24 2021-05-28 3949 3636 313 313 475. BERKLEY (WR) CORPORATION 5.750% PFD 2021-06-01 11875 12305 -430 -430 7. BERKLEY (WR) CORPORATION 5.750% PFD 2020-12-30 2021-06-01 175 180 -5 -5 171. GATX CORP 5.625% PFD 2021-06-01 4275 4415 -140 -140 739. CHARLES SCHWAB CORP 6.000%PFD 2021-06-01 18475 20453 -1978 -1978 305. TRUIST FIN CORP 5.625% PFD 2021-06-01 7625 8185 -560 -560 4. TRUIST FIN CORP 5.625% PFD 2020-12-30 2021-06-01 100 103 -3 -3 243. TECHNIPFMC LTD 2021-03-19 2021-06-03 2474 1930 544 544 77. NOMAD FOODS LTD 2021-02-24 2021-06-07 2397 1968 429 429 100. ENTERGY NEW ORLEANS LLC 5.500% PFD 2016-10-03 2021-06-08 2556 2711 -155 -155 86. OWENS & MINOR INC COM 2021-02-24 2021-06-08 4023 2909 1114 1114 103. VERINT SYS INC 2021-06-08 4837 4738 99 99 57. DELUXE CORP 2021-02-24 2021-06-09 2721 2382 339 339 269. HOSTESS BRANDS INC 2021-02-24 2021-06-09 4443 4063 380 380 18000. CLEVELAND-CLIFFS INC 1.500% 1/15/25 2019-12-11 2021-06-11 54890 22169 32721 32721 121. ELEMENT SOLUTIONS INC 2021-02-24 2021-06-11 2974 2211 763 763 31000. ILLUMINA INC PFD SRB 0.500% 6/15/21 2016-11-02 2021-06-11 50341 31310 19031 19031 1000. ILLUMINA INC PFD SRB 0.500% 6/15/21 2018-04-04 2021-06-11 1624 1239 385 385 64. ATOTECH LTD 2021-02-24 2021-06-11 1609 1242 367 367 503. ORGANON & CO 2021-06-14 15173 13528 1645 1645 285. TARGET CORP 2021-02-12 2021-06-14 66116 54508 11608 11608 500. TE CONNECTIVITY LTD 2021-06-14 68234 35882 32352 32352 567.89 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-06-15 568 590 -22 -22 7. AZENTA INC 2021-02-24 2021-06-16 674 606 68 68 8. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-06-16 6994 6283 711 711 15.00029 INNOSPEC INC 2021-02-24 2021-06-16 1443 1570 -127 -127 13.99971 INNOSPEC INC 2021-02-24 2021-06-16 1347 1465 -118 -118 .5759 VERINT SYS INC 2018-04-04 2021-06-16 27 26 1 1 36. RENASANT CORP 2021-02-24 2021-06-17 1562 1481 81 81 19000. TELADOC HEALTH INC 1.375% 5/15/25 2020-09-03 2021-06-17 55117 72448 -17331 -17331 53. NVIDIA CORP 2021-01-25 2021-06-18 40450 28691 11759 11759 372. SYKES ENTERPRISES INC COM 2021-02-24 2021-06-18 19896 15487 4409 4409 100. ATOTECH LTD 2021-02-24 2021-06-18 2595 1941 654 654 72. NVIDIA CORP 2021-01-25 2021-06-22 53907 38977 14930 14930 43. ILLUMINA INC 2021-06-23 20095 19486 609 609 42. MYERS INDS INC 2021-02-24 2021-06-23 887 961 -74 -74 77. FIRST HAWAIIAN INC 2021-03-02 2021-06-24 2186 2223 -37 -37 2420.79 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-06-25 2421 2543 -122 -122 1836.21 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-06-25 1836 1935 -99 -99 .4 ORGANON & CO 2021-01-22 2021-06-28 12 15 -3 -3 .1 ORGANON & CO 2020-03-10 2021-06-28 3 4 -1 -1 93. ASSOCIATED BANC CORP 2021-02-24 2021-06-29 1898 1965 -67 -67 67. EQUINIX INC 2021-01-25 2021-06-29 53593 48511 5082 5082 315. ORGANON & CO 2021-01-22 2021-06-29 9605 12185 -2580 -2580 517. DTE ENERGY CO 5.375% PFD 2021-06-30 12925 13348 -423 -423 5. DTE ENERGY CO 5.375% PFD 2020-12-30 2021-06-30 125 129 -4 -4 100. NEXTERA ENERGY CAPITAL 5.250% PFD 2016-10-03 2021-06-30 2537 2579 -42 -42 15271.174 CORBIN MULTI STRATEGY FUND LLC 2021-06-30 1476507 1602171 -125664 -125664 775. CVS HEALTH CORPORATION 2021-07-06 62246 61338 908 908 122. DELUXE CORP 2021-02-24 2021-07-06 5391 5099 292 292 521. FORTIVE CORP 2018-09-04 2021-07-06 36305 39592 -3287 -3287 820. MERCK & CO INC NEW 2021-07-06 63689 49594 14095 14095 10. UNITEDHEALTH GROUP INC 2016-12-29 2021-07-06 4079 1607 2472 2472 265. UNITEDHEALTH GROUP INC 2021-02-12 2021-07-06 108080 87474 20606 20606 26. DANAHER CORP PFD 2020-04-03 2021-07-07 48535 27173 21362 21362 1. ILLUMINA INC 2018-04-04 2021-07-07 471 453 18 18 24000. WELLPOINT INC 2.750% 10/15/42 2021-07-07 130917 76724 54193 54193 3325. AFLAC INC 2021-01-22 2021-07-08 174405 153970 20435 20435 .25 DALLASNEWS CORP 2021-02-24 2021-07-08 2 2 71. AMGEN INC 2021-01-22 2021-07-13 17385 17985 -600 -600 277. COCA COLA CO 2021-01-22 2021-07-13 15228 13485 1743 1743 .6186 FORTIVE CORP 2018-09-04 2021-07-13 44 47 -3 -3 228. MERCK & CO INC NEW 2021-01-22 2021-07-13 17698 17608 90 90 173. AMGEN INC 2021-01-22 2021-07-14 42372 43822 -1450 -1450 691. COCA COLA CO 2021-01-22 2021-07-14 38839 33639 5200 5200 .0565 ILLUMINA INC 2018-04-04 2021-07-14 23 26 -3 -3 572. MERCK & CO INC NEW 2021-01-22 2021-07-14 44380 44174 206 206 661.66 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-07-15 662 687 -25 -25 385. ATOTECH LTD 2021-02-24 2021-07-16 9365 7474 1891 1891 200000. VR METLIFE INC 3.048% 12/15/22 2017-09-18 2021-07-23 206752 205726 1026 1026 2045.44 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-07-25 2045 2149 -104 -104 1685.88 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-07-25 1686 1777 -91 -91 364. API GROUP CORP 2021-02-24 2021-07-27 8318 7020 1298 1298 63. CNO FINANCIAL GROUP INC 2021-02-24 2021-07-27 1449 1613 -164 -164 100. ASSOCIATED BANC CORP 2021-02-24 2021-07-28 1964 2113 -149 -149 39. EAGLE MATLS INC 2021-02-24 2021-07-29 5646 5002 644 644 247. FLUOR CORP NEW 2021-07-07 2021-08-02 4159 4014 145 145 120. ASSOCIATED BANC CORP 2021-02-24 2021-08-05 2414 2536 -122 -122 18. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-08-06 15378 14137 1241 1241 18. CSW INDUSTRIALS INC 2021-02-24 2021-08-09 2287 2353 -66 -66 95. ASSOCIATED BANC CORP 2021-02-24 2021-08-11 2015 2008 7 7 441. AUTOMATIC DATA PROCESSING INC 2021-01-22 2021-08-11 95213 71125 24088 24088 72. ATKORE INC 2021-02-24 2021-08-12 6938 4933 2005 2005 53. HANCOCK WHITNEY CORP 2021-02-24 2021-08-13 2433 2144 289 289 11. KADANT INC 2021-02-24 2021-08-13 2202 1818 384 384 791.14 GNMA POOL #738040 3.500% 3/15/26 2013-08-22 2021-08-15 791 822 -31 -31 25000. DEXCOM INC 0.750% 12/01/23 2020-03-23 2021-08-19 76867 36127 40740 40740 1280. KROGER CO 2021-01-22 2021-08-19 58727 42323 16404 16404 100. CNO FINANCIAL GROUP INC 2021-02-24 2021-08-20 2368 2560 -192 -192 10. HANOVER INS GROUP INC 2021-02-24 2021-08-20 1425 1184 241 241 39000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 2021-08-20 123893 52807 71086 71086 93. HAWAIIAN ELEC INDS INC 2021-02-24 2021-08-23 4140 3221 919 919 8. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-08-24 6858 6283 575 575 100000. INTEL CORP 3.300% 10/01/21 2016-09-06 2021-08-24 100288 108435 -8147 -8147 96. INTUIT COM 2021-01-25 2021-08-24 53079 35533 17546 17546 279. E2OPEN PARENT HOLDINGS INC 2021-08-17 2021-08-25 3380 2777 603 603 1781.54 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-08-25 1782 1871 -89 -89 1696.97 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-08-25 1697 1788 -91 -91 34000. APELLIS PHARMACEUTIC 3.500% 9/15/26 2021-08-26 63908 48850 15058 15058 600. MARSH & MCLENNAN COS INC 2021-01-22 2021-08-26 93385 66759 26626 26626 21000. ISIS PHARMACEUTICALS 1.000% 11/15/21 2021-08-27 20958 21748 -790 -790 570. BLACKSTONE INC 2020-07-20 2021-08-30 71439 31937 39502 39502 1130. CISCO SYSTEMS INC 2020-08-26 2021-08-30 66692 47617 19075 19075 335. GARMIN LTD 2020-07-20 2021-08-30 59687 33514 26173 26173 68. ATKORE INC 2021-02-24 2021-08-31 6252 4659 1593 1593 44. BJ'S WHOLESALE CLUB HOLDINGS 2021-02-24 2021-08-31 2496 1845 651 651 220. DSP GROUP INC COM 2021-02-24 2021-08-31 4834 3571 1263 1263 47. WERNER ENTERPRISES INC 2021-02-24 2021-08-31 2249 2048 201 201 8. 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DENBURY INC 2021-02-24 2021-09-16 5326 3328 1998 1998 122. NOMAD FOODS LTD 2021-02-24 2021-09-16 3279 3118 161 161 72. BJ'S WHOLESALE CLUB HOLDINGS 2021-02-24 2021-09-21 4205 3019 1186 1186 43. AZENTA INC 2021-02-24 2021-09-21 4389 3721 668 668 32000. NICE SYS INC 1.250% 1/15/24 2021-09-21 107378 39514 67864 67864 21. BJ'S WHOLESALE CLUB HOLDINGS 2021-02-24 2021-09-22 1243 881 362 362 43. BJ'S WHOLESALE CLUB HOLDINGS 2021-02-24 2021-09-22 2564 1803 761 761 108. AZENTA INC 2021-02-24 2021-09-22 11438 9347 2091 2091 80. STEVEN MADDEN LTD 2021-02-24 2021-09-22 3293 3081 212 212 138. NOMAD FOODS LTD 2021-02-24 2021-09-22 3915 3527 388 388 65. ATKORE INC 2021-02-24 2021-09-24 6122 4453 1669 1669 70. BJ'S WHOLESALE CLUB HOLDINGS 2021-02-24 2021-09-24 4096 2935 1161 1161 144. AZENTA INC 2021-09-24 15730 12170 3560 3560 7. FIRST CTZNS BANCSHARES INC CL A 2021-02-24 2021-09-24 5921 5498 423 423 1791.22 FNMA POOL #890434 3.000% 7/01/27 2016-10-06 2021-09-25 1791 1882 -91 -91 1675.46 FNMA POOL #MA1338 3.000% 1/01/33 2013-04-17 2021-09-25 1675 1766 -91 -91 51. ATKORE INC 2021-02-24 2021-09-27 5082 3494 1588 1588 30. BJ'S WHOLESALE CLUB HOLDINGS 2021-02-24 2021-09-28 1722 1258 464 464 90. ORTHO CLINICAL DIAGNOSTICS HOL 2021-02-24 2021-09-28 1646 1576 70 70 7. ATKORE INC 2021-02-24 2021-09-29 650 480 170 170 371. BJ'S WHOLESALE CLUB HOLDINGS 2021-09-29 21276 15557 5719 5719 215. TELOS CORP 2021-03-31 2021-09-29 6097 8183 -2086 -2086 557. ARCH CAPITAL GROUP LTD 5.250% PFD 2021-09-30 13925 13280 645 645 15. ARCH CAPITAL GROUP LTD 5.250% PFD 2020-12-30 2021-09-30 375 388 -13 -13 7. ATKORE INC 2021-02-24 2021-09-30 616 480 136 136 38. DENBURY INC 2021-02-24 2021-09-30 2718 1686 1032 1032 100. PUBLIC STORAGE 4.900% PFD 2020-03-02 2021-09-30 2517 2529 -12 -12 622. 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226248 24 0 226272 X 706 45858 45858 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEG LAS VEGAS NV 89118 false false false true true true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 507451 BECKY FERGUSON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 50 1300 CHRISTINE FOREMAN 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 50 1150 HARPER ESTES 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 50 150 PAUL MORRIS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 50 1150 RICHARD FOGLER 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 ADVISORY COMMITTEE 50 1150 NONE 0 NONE 0 121750881 3821758 0 125572639 0 0 125572639 1883590 123689049 6184452 6184452 179708 179708 6004744 88813 6093557 0 6093557 5458280 0 0 0 0 5458280 0 5458280 6093557 5074518 0 0 0 0 0 0 0 5458280 5074518 0 0 383762 0 0 0 0 0 0 0 0 5709795 0 0 0 0 0 0 0 0 NONE NONE REA CHARITABLE TRUST - WELLS FARGO PO BOX 1959 MIDLAND TX 79702 4326855300 FORMAL GRANT APPLICATION MUST BE COMPLETED.IN ADDITION TO THE GRANT AP GRANTS AWARDED IN JUNE & DECEMBER - DEADLINE 4-15 & 10-15 GEOGRAPHICAL AREA GENERALLY SEE ATTACHED STATEMENT 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT GRANT 5200129 5200129 14 2951179 18 10798347 FEDERAL TAX REFUND 1 40384 OTHER INCOME 1 104790 PARTNERSHIP INCOME 1 21 ROYALTY INCOME 1 121248 14015969 14015969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1116 1116 OIL & GAS ROYALTY 2009-09-01 6632485 2975869 25 NON PRODUCING O&G 2009-09-01 93850 133131AZ5 CAMDEN PROPERTY TRUS 104220 105541 09061GAH4 BIOMARIN PHARMACEUTI 81119 78786 912828VS6 US TREASURY NOTE 2.5 408288 416736 89233P7F7 TOYOTA MOTOR CREDIT 208182 205858 55024UAB5 LUMENTUM HLDGS INC 70878 76310 912828B66 US TREASURY NOTE 2.7 331133 316875 58013MEM2 MCDONALD'S CORP 2.62 202865 201386 191216DD9 COCA-COLA CO/THE 195304 193132 85771PAK8 STATOIL ASA 2.650% 1 206276 209090 912828X88 US TREASURY NOTE 2.3 410506 427812 91529YAK2 UNUM GROUP 4.000% 3/ 105472 107174 316773DA5 FIFTH THIRD BANCORP 217956 210242 695127AD2 PACIRA PHARMACEUTICA 20296 21748 87918AAF2 TELADOC HEALTH INC 60094 55244 207410AF8 CONMED CORP 54009 71099 703343AB9 PATRICK INDUSTRIES 41259 48644 097023BP9 BOEING CO 204994 206810 29978AAC8 EVERBRIDGE INC 29665 29339 29404KAB2 ENVESTNET INC 61563 61801 52603BAA5 LENDINGTREE INC 20527 13948 9128285T3 US TREASURY NOTE 224455 241639 653656AB4 NICE LTD 93206 93750 9128286B1 US TREASURY NOTE 414777 436124 049164BH8 ATLAS AIR WORLDWIDE 31289 37800 42330PAK3 HELIX ENERGY SOLUTIO 59188 55900 855244AV1 STARBUCKS CORP 209642 205194 857477AW3 STATE STREET CORP 201630 212908 74432QCG8 PRUDENTIAL FINANCIAL 210307 202246 670704AJ4 NUVASIVE INC 58432 54898 83304AAB2 SNAP INC 61135 61978 91159HJA9 US BANCORP 200198 190662 912828X47 US TREASURY NOTE 171928 176846 25470MAB5 DISH NETWORK CORP 98351 92516 848577AB8 SPIRIT AIRLINES INC 30298 29981 66989HAJ7 NOVARTIS CAPITAL COR 211022 215994 06406FAE3 BANK OF NY MELLON CO 197084 211464 501044DE8 KROGER CO 217078 212116 458140AJ9 INTEL CORP 3.300% 10 108435 100000 629377CG5 NRG ENERGY INC 59321 59823 00971TAJ0 AKAMAI TECHNOLOGIES 40023 42482 9128286A3 US TREASURY NOTE 409054 429908 457985AM1 INTEGRA LIFESCIENCES 63373 59319 122017AB2 BURLINGTON STORES IN 60435 56648 822582CD2 SHELL INTERNATIONAL 205456 207754 00724PAB5 ADOBE INC 101237 103270 89153UAF8 TOTAL CAPITAL CANADA 207166 208656 852234AD5 SQUARE INC 53067 67664 872540AV1 TJX COS INC 196844 195866 723787AP2 PIONEER NATURAL RESO 94192 103296 925550AB1 VIAVI SOLUTIONS INC 21937 27300 912828D56 US TREASURY NOTE 2.3 404079 421484 30063PAC9 EXACT SCIENCES CORP 55349 48310 76680RAF4 RINGCENTRAL INC 58472 48296 70509VAA8 PEBBLEBROOK HOTEL TR 62763 61408 531229AB8 LIBERTY MEDIA CORP 1 33074 43567 589331AT4 MERCK & CO INC 2.400 102123 101569 780153BB7 ROYAL CARIBBEAN 61029 66035 163072AA9 CHEESECAKE FACTORY 61815 64770 478160BT0 JOHNSON & JOHNSON 203756 204638 20030NBS9 COMCAST CORP 105220 108060 26884LAK5 EQT CORP 59925 61484 9128285M8 US TREASURY NOTE 431214 449408 03753UAB2 APELLIS PHARMACEUTIC 23380 19620 92826CAC6 VISA INC 210848 205252 375558BM4 GILEAD SCIENCES INC 214618 214950 29786AAJ5 ETSY INC 52104 77552 98138HAF8 WORKDAY INC 38917 58204 04947PAB8 ATLASSIAN INC 53468 145593 12572QAG0 CME GROUP INC 210476 212922 68389XAP0 ORACLE CORP 2.500% 1 100795 102265 98986TAB4 ZYNGA INC 26483 24940 0641594B9 BANK OF NOVA SCO 101180 99189 91324PED0 UNITEDHEALTH GROUP 103913 102029 844741BG2 SOUTHWEST AIRLINES 42885 58256 64125CAD1 NEUROCRINE BIOSCIENC 38252 38449 252131AK3 DEXCOM INC 61052 63990 57164YAB3 MARRIOTT VACATION WO 19155 22456 166764BK5 CHEVRON CORP 99525 103151 06051GEM7 BANK OF AMERICA CORP 116503 101683 848637AD6 SPLUNK INC 41591 41501 30231GAF9 EXXON MOBIL CORPORAT 102122 105729 665859AV6 NORTHERN TRUST CORP 207942 200608 697435AF2 PALO ALTO NETWORKS 91282CCB5 US TREASURY NOTE 595017AU8 MICROCHIP TECHNOLOGY 049164BJ4 ATLAS AIR WORLDWIDE 826919AD4 SILICON LABORATORIES 641069406 NESTLE S.A. REGISTER 66987V109 NOVARTIS AG - ADR 717081103 PFIZER INC 166764100 CHEVRON CORP 172967333 CITIGROUP INC 6.875% 060505682 BANK OF AMERICA CORP 00912XAK0 AIR LEASE CORP 3.875 749685AT0 RPM INTERNATIONAL IN 384109104 GRACO INC 635017106 NATIONAL BEVERAGE CO 114340102 BROOKS AUTOMATION IN 737446807 POST HOLDINGS INC 049164BH8 ATLAS AIR WORLDWIDE 756577AD4 RED HAT INC 25470MAB5 DISH NETWORK CORP 035255108 ANIKA THERAPEUTICS I 533900106 LINCOLN ELECTRIC HOL 029683109 AMERICAN SOFTWARE IN 75524B104 RBC BEARINGS INC 40418F108 HFF INC 192446102 COGNIZANT TECH SOLUT 907818108 UNION PACIFIC CORP MIM026040 CRANE AND UPTON COS. AT COST 1 115340 H42097107 UBS GROUP AG NBP993844 NB CROSSROADS PRIV M AT COST 417256 417256 GTY995004 GAI AGILITY INCOME F 722005220 PIMCO FOREIGN BOND ( 922908553 VANGUARD REAL ESTATE AT COST 2112313 2653710 00203H859 AQR MANAGED FUTURES 66989HAJ7 NOVARTIS CAPITAL COR 92826CAC6 VISA INC 857477AW3 STATE STREET CORP 912828NT3 US TREASURY NOTE 2.6 912828S27 US TREASURY NOTE 05565QBP2 BP CAPITAL MARKETS 4 3130A8QS5 FED HOME LN BK 912828UQ1 US TREASURY NOTE 1.2 031162100 AMGEN INC 833034101 SNAP ON INC 80105N105 SANOFI-AVENTIS - ADR 86562M209 SUMITOMO TRUST AND B 20449X401 COMPASS GROUP PLC AD 49446R711 KIMCO REALTY CORP 5. AT COST 3679 3932 020002853 ALLSTATE CORP 6.250% 74460W792 PUBLIC STORAGE 5.875 808513402 CHARLES SCHWAB CORP 172967317 CITIGROUP INC 6.300% 38148B504 GOLDMAN SACHS GROUP 03939A206 ARCH CAPITAL GROUP L 33616C811 FIRST REPUBLIC BANK 74460W669 PUBLIC STORAGE 5.050 AT COST 6621 6722 693475857 PNC FINANCIAL SERVIC MIM026180 MIDLAND CO. TX AT COST 1 1 75524W108 RE/MAX HOLDINGS INC 493267702 KEYCORP 6.125% PFD 010392462 ALABAMA POWER CO 5.0 74460W107 PUBLIC STORAGE 5.200 893830BJ7 TRANSOCEAN INC 054937875 BB&T CORPORATION 5.6 742537202 PRINCIPAL FDS-CAPITA AT COST 728447 761623 49446R737 KIMCO REALTY CORP 5. AT COST 4091 4328 69360J594 PS BUSINESS PARKS IN AT COST 4166 4392 49446R778 KIMCO REALTY CORP 5. 064058209 BANK OF NEW YORK MEL 020002309 ALLSTATE CORP PFD 637417809 NATL RETAIL PROPERTI 29364D753 ENTERGY ARKANSAS INC 375558103 GILEAD SCIENCES INC 411511306 HARBOR INTERNATION F MIM026255 MOORE CO., TX AT COST 1 1 464287804 ISHARES CORE S&P SMA AT COST 2332110 4380703 74256W485 PRINCIPAL PREFERRED AT COST 760000 778775 084670702 BERSHIRE HATHAWAY IN 85917K546 STERLING CAPITAL STR 880208400 TEMPLETON GLOBAL BON G29183103 EATON CORP PLC 3137EACA5 FED HOME LN MTG CORP 12572QAG0 CME GROUP INC 09247XAE1 BLACKROCK INC 5.000% 65477XAE4 NISSAN AUTO LEASE TR 912828X47 US TREASURY NOTE 85771PAK8 STATOIL ASA 2.650% 1 456837103 ING GROEP N.V. - ADR 74463M106 PUBLICIS GROUPE S.A. 826197501 SIEMENS AG - ADR 89353D107 TRANSCANADA CORP 92334N103 VEOLIA ENVIRONNEMENT 92343V302 VERIZON COMMUNICATIO 842587404 SOUTHERN CO PFD 61762V507 MORGAN STANLEY 6.625 481246700 JPMORGAN CHASE & CO 125896860 CMS ENERGY CORP PFD 14040H709 CAPITAL ONE FINANCIA 48127R461 JP MORGAN CHASE & CO 361448608 GATX CORP 5.625% PFD 233331800 DTE ENERGY CO 5.375% 29364D100 ENTERGY ARKANSAS INC 037833100 APPLE COMPUTER INC C 25243Q205 DIAGEO PLC - ADR 437076102 HOME DEPOT INC 532457108 ELI LILLY & CO COM 405217100 HAIN CELESTIAL GROUP MIM026016 CRANE CO. TX AT COST 1 1 09247X101 BLACKROCK INC 04314H600 ARTISAN MID CAP FUND AT COST 2525000 3755629 464287507 ISHARES CORE S&P MID AT COST 3578053 6683293 464287465 ISHARES MSCI EAFE ET AT COST 1227524 1673236 008882532 INVESCO INTERNATIONA 464287176 ISHARES BARCLAYS TIP 77958B402 T ROWE PRICE INST FL 98978V103 ZOETIS INC 037833AR1 APPLE INC 2.850% 5/0 097023BP9 BOEING CO 58405UAG7 MEDCO HEALTH SOLUTIO 31418APY8 FNMA POOL #MA1338 3. AT COST 65805 66659 912828VS6 US TREASURY NOTE 2.6 054536107 AXA ADR 539830109 LOCKHEED MARTIN CORP 911312106 UNITED PARCEL SERVIC MIM026248 MOORE CO., TX AT COST 1 1 92276M204 VENTAS REALTY LP/CAP 007800AB1 AEROJET ROCKETDYNE 925550AB1 VIAVI SOLUTIONS INC 695127AD2 PACIRA PHARMACEUTICA 52603BAA5 LENDINGTREE INC 45845PAA6 INTERCEPT PHARMAS 674215AJ7 OASIS PETROLEUM INC SKY990RF9 SKYBRIDGE MULTI-ADVI 912828D56 US TREASURY NOTE 2.3 747525AF0 QUALCOMM INC 594918BG8 MICROSOFT CORP 161571HC1 CHASE ISSUANCE TRUST 912828PC8 US TREASURY NOTE 2.6 58013MEM2 MCDONALD'S CORP 2.62 912828RH5 US TREASURY NOTE 1.3 89153UAF8 TOTAL CAPITAL CANADA 032654105 ANALOG DEVICES INC 110448107 BRITISH AMERICAN TOB 62942M201 NTT DOCOMO, INC. - A 500472303 KONINKLIJKE PHILIPS 65339F101 NEXTERA ENERGY INC 26078J100 DOWDUPONT INC 00206R300 AT&T INC 5.350% PFD 253868871 DIGITAL REALTY TRUST 025932609 AMERICAN FINANCIAL G 857477889 STATE STREET CORP 6. 744320805 PRUDENTIAL FINANCIAL 26441C402 DUKE ENERGY CORP PFD 48128B655 JPMORGAN CHASE & CO 48127X542 JPMORGAN CHASE & CO 14040H881 CAPITAL ONE FINANCIA 084423607 BERKLEY (WR) CORPORA 29364N108 ENTERGY MISSISSIPPI 929042844 VORNADO REALTY TRUST 741503AS5 PRICELINE.COM, INCOR 55608BAA3 MACQUARIE INFRASTRUC 55024UAB5 LUMENTUM HLDGS INC 34959J207 FORTIVE CORPORATION 531229AB8 LIBERTY MEDIA CORP 1 98235TAE7 WRIGHT MEDICAL GROUP 42330PAH0 HELIX ENERGY SOLUTIO 04316A108 ARTISAN PARTNERS ASS 126650100 CVS/CAREMARK CORPORA 693475105 PNC FINANCIAL SERVIC 78462F103 SPDR S & P 500 ETF T 883556102 THERMO FISHER SCIENT 89151E109 TOTAL FINA ELF S.A. 91324P102 UNITEDHEALTH GROUP I MIM026057 GAINES CO. TX AT COST 1 1 MIM026263 UPTON CO. TX AT COST 1 388400 589509207 MERGER FUND-INST #30 315920702 FID ADV EMER MKTS IN 025083320 AMER CENT SMALL CAP 03076C106 AMERIPRISE FINL INC 78463X863 SPDR DJ WILSHIRE INT 857477608 STATE STREET CORP 5. 929042828 VORNADO REALTY TRUST AT COST 8350 8789 947890505 WEBSTER FINANCIAL CO 74460W826 PUBLIC STORAGE 6.000 75968N309 RENAISSANCERE HOLDIN 81721M307 SENIOR HOUSING PROPE 233331867 DTE ENERGY CO 6.000% 756255204 RECKITT BENCKIS/S AD 69360J578 PS BUSINESS PARKS IN AT COST 8411 8879 00206R409 AT&T INC PFD 060505310 BANK OF AMERICA CORP 65366HAB9 NICE SYS INC 92343XAA8 VERINT SYSTEMS INC 1 81762PAC6 SERVICENOW INC 458140AF7 P/P INTEL CORP 3.250 452327AH2 ILLUMINA INC PFD SRB 947075AH0 WEATHERFORD BERMUDA 45772FAB3 INPHI CORP 854502887 STANLEY BLACK & DECK 163072101 CHEESECAKE FACTORY I 885160101 THOR INDS INC 929236107 WD 40 CO 82982L103 SITEONE LANDSCAPE SU 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 87612E106 TARGET CORP MIM026289 WINKLER CO. TX AT COST 1 1040 262028855 DRIEHAUS ACTIVE INCO 339128100 JP MORGAN MID CAP VA 02079K107 ALPHABET INC/CA 20030N101 COMCAST CORP CLASS A 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC 00206R102 AT & T INC 74925K581 ROBECO BP LNG/SHRT R 026874CZ8 AMERICAN INTL GROUP 30231GAF9 EXXON MOBIL CORPORAT 58769BAD6 MERCEDES-BENZ AUTO 31410LHK1 FNMA POOL #890434 AT COST 62891 63504 458140AJ9 INTEL CORP 3.300% 10 59156RBF4 VR METLIFE INC 3.048 670704AG0 NUVASIVE INC 075887208 BECTON DICKINSON AND 584688AG0 MEDICINES COMPANY 232806AM1 CYPRESS SEMICONDUCTO 743424103 PROOFPOINT INC 515098101 LANDSTAR SYS INC COM 749607107 RLI CORP COM 810186106 THE SCOTTS MIRACLE-G 942622200 WATSCO INC CL A 062540109 BANK HAWAII CORP 441593100 HOULIHAN LOKEY INC 64125CAD1 NEUROCRINE BIOSCIENC 826919AB8 SILICON LABORATORIES 110394AF0 BRISTOW GROUP INC 235851AF9 DANAHER CORP 1/22/21 177376AD2 CITRIX SYSTEMS INC 464337AJ3 ISIS PHARMACEUTICALS 42809H404 HESS CORP PFD 595017AD6 MICROCHIP TECHNOLOGY N22717107 CORE LABORATORIES N 426281101 HENRY JACK & ASSOC I 74164M108 PRIMERICA INC 14808P109 CASS INFORMATION SYS 79546E104 SALLY BEAUTY HLDGS I 17243V102 CINEMARK HOLDINGS IN 254687106 WALT DISNEY CO 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 26875P101 EOG RESOURCES, INC 30231G102 EXXON MOBIL CORPORAT G7S00T104 PENTAIR PLC 471105205 JAPAN TOBACCO INC-UN G6518L108 NIELSEN HLDGS PLC 064149107 BANK OF NOVA SCOTIA 502441306 LVMH MOET HENNESSY U 780259206 ROYAL DUTCH SHELL PL 233331859 DTE ENERGY CO 5.250% 38148B108 GOLDMAN SACHS GROUP 14040H600 CAPITAL ONE FINANCIA 020002127 ALLSTATE CORP 5.625% 060505344 BANK OF AMERICA CORP 74460W776 PUBLIC STORAGE 5.400 084423508 BERKLEY (WR) CORPORA 857477855 STATE STREET CORP 5. 74460W750 PUBLIC STORAGE 5.125 25746U844 DOMINION RESOURCES I 29364W108 ENTERGY LOUISIANA LL 03939A107 ARCH CAPITAL GROUP L 416518504 HARTFORD FINL SVCS G 65339K803 NEXTERA ENERGY CAPIT MIM026321 MIDLAND CO. TX AT COST 1 1 MIM026115 MIDLAND CO. TX AT COST 1 1 68389XAP0 ORACLE CORP 2.500% 1 418056107 HASBRO INC 055262505 BASF AG 31502A204 FERGUSON PLC-ADR G25839104 COCA-COLA EUROPEAN P 26441C204 DUKE ENERGY HOLDING 718172109 PHILIP MORRIS INTERN 020002879 ALLSTATE CORP 6.625% 29250N477 ENBRIDGE INC PFD 842587206 SOUTHERN CO 6.250% P 025932708 AMERICAN FINANCIAL G 808513600 CHARLES SCHWAB CORP 29364P103 ENTERGY NEW ORLEANS 060505260 BANK OF AMERICA CORP 65339K100 NEXTERA ENERGY CAPIT 637417874 NATIONAL RETAIL PROP AT COST 8864 9047 649445202 NY COMMUNITY BANCORP 172967366 CITIGROUP INC 5.800% 084423409 BERKLEY (WR) CORPORA 61762V200 MLN MORGAN STANLEY 172967341 CITIGROUP INC 6.875% 61763E207 MORGAN STANLEY 6.875 55303A105 MGM GROWTH PROPERTIE AT COST 8408 10801 512807108 LAM RESEARCH CORP CO 654106103 NIKE INC CL B 693390841 PIMCO HIGH YIELD FD- MIM026032 CRANE CO. TX AT COST 1 9445 MIM026271 WINKLER CO. TX AT COST 1 1265 BIT990000 BLACKSTONE REAL ESTA AT COST 5700000 7083364 56063N600 MAINSTAY CONVERTIBLE 902641646 E-TRACS ALERIAN MLP GTC997004 GAI CORBIN MULTI STR 88019R690 TEMPLETON EMER MKT S 12572Q105 CME GROUP INC 91529YAK2 UNUM GROUP 4.000% 3/ 3133XSR59 FED HOME LN BK 3.750 06406FAE3 BANK OF NY MELLON CO 36962G6S8 GENERAL ELEC CAP COR 744573106 PUBLIC SVC ENTERPRIS 904784709 UNILEVER N.V. - ADR 03524A108 ANHEUSER-BUSCH INBEV 891160509 TORONTO DOMINION BK 92343V104 VERIZON COMMUNICATIO 74460W842 PUBLIC STORAGE 6.375 7591EP506 REGIONS FINANCIAL CO 902973155 US BANCORP 902973833 US BANCORP 6.500% PF 373334440 GEORGIA POWER CO 5.0 860630607 STIFEL FINANCIAL COR 81721M208 SENIOR HOUSING PROP 759351703 REINSURANCE GRP OF A 46637G124 JPMORGAN CHASE & CO 054937800 BB&T CORPORATION 5.2 G0692U117 AXIS CAPITAL HLDGS L 172967358 CITIGROUP INC 7.125% 020002606 ALLSTATE CORP 6.750% 09061GAH4 BIOMARIN PHARMACEUTI 60855RAC4 MOLINA HEALTHCARE IN 3620AR4Z1 GNMA POOL #738040 3. AT COST 16427 16851 06051GEM7 BANK OF AMERICA CORP 98954MAB7 ZILLOW GROUP INC 682189AK1 ON SEMICONDUCTO/1 NT 056525108 BADGER METER INC COM 32020R109 FIRST FINL BANKSHARE Y2573F102 FLEXTRONICS INTL LTD 097023105 BOEING COMPANY 56501R106 MANULIFE FINANCIAL C MIM026024 CRANE CO. TX AT COST 1 16930 000843201 ACAP STRATEGIC FUND- AT COST 2900000 4235618 46625H100 JPMORGAN CHASE & CO 261980668 DREYFUS INTERNATL BO 867224107 SUNCOR ENERGY INC NE 74144Q203 T ROWE PRICE INST EM AT COST 2280118 3645119 58933Y105 MERCK & CO INC NEW 63872T885 ASG GLOBAL ALTERNATI 150870103 CELANESE CORP 848574109 SPIRIT AEROSYTSEMS H 64128R608 NEUBERGER BERMAN LON 04057PJQ2 ARIZONA ST SCH FACS 822582BP6 SHELL INTERNATIONAL 3135G0J20 FED NATL MTG ASSN 478160BT0 JOHNSON & JOHNSON 084664BQ3 BERKSHIRE HATHAWAY 4 060505286 BANK OF AMERICA CORP 842587305 SOUTHERN CO 5.250% P 05461T305 AXIS CAPITAL HLDGS L 61762V606 MORGAN STANLEY 5.850 74460W685 PUBLIC STORAGE 5.150 23317H870 DDR CORP 6.375% PFD 61747S504 MORGAN STANLEY 054937404 BB&T CORPORATION 5.6 29364D761 ENTERGY ARKANSAS INC 38145G308 GOLDMAN SACHS GROUP 29359WAB1 ENSCO JERSEY FIN LTD H84989104 TE CONNECTIVITY LTD 922042858 VANGUARD FTSE EMERGI AT COST 1902968 2493249 683974604 OPPENHEIMER DEVELOPI 609207105 MONDELEZ INTERNATION 17275RAE2 CISCO SYSTEMS INC 4. 087347Y53 BETHLEHEM PA 3.858% 166764BK5 CHEVRON CORP 589331AT4 MERCK & CO INC 2.400 89233P7F7 TOYOTA MOTOR CREDIT 747525103 QUALCOMM INC 9128285T3 US TREASURY NOTE 375558BM4 GILEAD SCIENCES INC 87918AAB1 TELADOC INC 548661107 LOWES COS INC 416518603 HARTFORD FINL SVCS G 493267868 KEYCORP 5.625 PFD 015857808 ALGONQUIN PWR & UTIL 929089209 VOYA FINANCIAL INC 5 20030NBS9 COMCAST CORP 464288588 ISHARES MBS ETF AT COST 499979 495281 11135F101 BROADCOM INC 755111507 RAYTHEON CO 256206103 DODGE & COX INT'L ST 912828B66 US TREASURY NOTE 2.7 9128286B1 US TREASURY NOTE 31502A303 FERGUSON NEWCO PLC-A 94973VBG1 WELLPOINT INC 2.750% 74460W628 PUBLIC STORAGE 4.875 AT COST 8846 9597 285512109 ELECTRONIC ARTS INC 00889A400 INVESCO INTL GROWTH- 88019R385 TMPLTN EM MRKT SM CA AT COST 785000 1071028 05588E884 BNYM INTL BND-I GTY995331 AGILITY MULTI-ASSET AT COST 1000000 926452 29786AAC0 ETSY INC 48020Q107 JONES LANG LASALLE I 7591EP704 REGIONS FINANCIAL CO 020002838 ALLSTATE CORP 5.100% 74460W644 PUBLIC STORAGE 5.600 AT COST 4191 4633 76680RAD9 RINGCENTRAL INC 06053U601 BANK OF AMERICA CORP 87161C709 SYNOVUS FINANCIAL CO 637432105 NATIONAL RURAL UTIL 31641Q755 FIDELITY NEW MRKTS I AT COST 5764000 5405473 GTC996442 CORBIN MULTI STRATEG 191216100 COCA COLA CO 98138HAF8 WORKDAY INC 21871D103 CORELOGIC INC 913017BV0 UNITED TECHNOLOGIES 749685103 RPM INTERNATIONAL IN 82981J877 SITE CENTERS CORP 6. 48128B648 JPMORGAN CHASE & CO 31620M106 FIDELITY NATL INFORM 880208772 TEMPLETON GLOBAL BON 65339K860 NEXTERA ENERGY CAPIT 316773860 FIFTH THIRD BANCORP 125896845 CMS ENERGY CORP PFD 14040H824 CAPITAL ONE FINANCIA 703343AB9 PATRICK INDUSTRIES 904708104 UNIFIRST CORP MASS 87807B107 TC ENERGY CORP 025932807 AMERICAN FINANCIAL G G5960L103 MEDTRONIC PLC 00143W859 INV OPP DEVELOP MRKT AT COST 715000 1097094 9128286A3 US TREASURY NOTE 14041NFQ9 CAPITAL ONE MULTI-AS AT COST 101520 102001 30063PAA3 EXACT SCIENCES CORP 57164YAB3 MARRIOTT VACATION WO 902973759 US BANCORP 5.500% PF 008252850 AFFILIATED MANAGERS 06055H202 BANK OF AMERICA CORP 759351802 VR REINSURANCE GRP O 10373QAF7 BP CAP MARKETS AMERI 9128285M8 US TREASURY NOTE 912828X88 US TREASURY NOTE 060505104 BANK AMER CORP 174610402 CITIZENS FINANCIAL G 91159HJA9 US BANCORP 89832Q745 TRUIST FINANCIAL COR H2906T109 GARMIN LTD 04947PAB8 ATLASSIAN INC 30040P103 EVERTEC INC 48128B622 JPMORGAN CHASE & CO 76131D103 RESTAURANT BRANDS IN 94106L109 WASTE MANAGEMENT INC 889110102 TOKYO ELECTION LTD-U 008252843 AFFILIATED MANAGERS 025932880 AMERICAN FINANCIAL G 744320888 PRUDENTIAL FINANCIAL 09857L108 BOOKING HOLDINGS INC 46647B404 JPMORGAN MID CAP VAL AT COST 2325000 2716843 74460W552 PUBLIC STORAGE 4.625 AT COST 4370 4829 742718109 PROCTER & GAMBLE CO 477839104 JOHN BEAN TECHNOLOGI 78486Q200 SVB FINANCIAL GROUP 235851300 DANAHER CORP PFD 620076307 MOTOROLA SOLUTIONS, 14040H782 CAPITAL ONE FINANCIA 42330PAK3 HELIX ENERGY SOLUTIO 438516106 HONEYWELL INTERNATIO 69331C140 PG&E CORP 5.500% PFD 848637AD6 SPLUNK INC 860630870 STIFEL FINANCIAL COR 33616C787 FIRST REPUBLIC BANK 02508H311 AMER CENT SM CAP GRW AT COST 585000 1097782 084423888 BERKLEY (WR) CORPORA 09260D107 BLACKSTONE GROUP INC 00971TAJ0 AKAMAI TECHNOLOGIES 21044C107 CONSTRUCTION PARTNER 59156R850 METLIFE INC 4.750% P 665859856 NORTHERN TRUST CORP 83175M205 SMITH & NEPHEW PLC - 861025104 STOCK YDS BANCORP IN 87918AAC9 TELADOC HEALTH INC 90274D382 ETRACS ALERIAN INFRA 075887406 BECTON DICKINSON AND 084423805 BERKLEY (WR) CORPORA 09260C703 BLACKROCK GL L/S CRE 81761R109 SERVICEMASTER GLOBAL 253868822 DIGITAL REALTY TRUST AT COST 9022 9683 874060205 TAKEDA PHARMACEUTIC- 89832Q844 TRUIST FIN CORP 5.20 04247X102 ARMSTRONG WORLD INDU 65339F770 NEXTERA ENERGY INC P 686330101 ORIX CORPORATION - A 88160RAD3 TESLA INC 92826C839 VISA INC-CLASS A SHR 969457100 WILLIAMS COS INC 89832Q695 TRUIST FINANCIAL COR 00206R508 AT&T INC 5.000% PFD 00724PAB5 ADOBE INC 251542106 DEUTSCHE BOERSE AG A 75513E101 RAYTHEON TECHNOLOGIE 69360J552 PS BUSINESS PARKS IN AT COST 8960 9881 185899AA9 CLEVELAND-CLIFFS INC 00206R706 AT&T INC 4.750% PFD 012348108 ALBANY INTL CORP NEW 844741BG2 SOUTHWEST AIRLINES 871829107 SYSCO CORP 89832Q836 TRUIST FIN CORP 5.62 25157Y202 DEUTSCHE POST AG ADR 37733W105 GLAXOSMITHKLINE PLC 045487402 ASSOC BANC-CORP 5.62 11135F200 BROADCOM INC PFD 74460W578 PUBLIC STORAGE 4.750 AT COST 4506 4844 74460W719 PUBLIC STORAGE 4.900 AT COST 4254 4466 33616C761 FIRST REPUBLIC BANK 020002812 ALLSTATE CORP 4.750% 252131AH0 DEXCOM INC 61762V804 MORGAN STANLEY 4.875 629377CG5 NRG ENERGY INC 855244AV1 STARBUCKS CORP IWI993008 IRONWOOD INSTITUTION AT COST 3150000 3291930 29444U700 EQUINIX INC AT COST 298305 325534 NUV990007 NUVEEN GLOBAL CITIES AT COST 1275000 1383031 872365713 TCW EMRG MRKTS INC-P AT COST 1900000 1800286 03027X100 AMERICAN TOWER CORP AT COST 338033 393603 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6226000 6293552 929042810 VORNADO REALTY TRUST AT COST 11235 12078 74460W461 PUBLIC STORAGE 4.000 AT COST 4781 4878 PFX990006 PIMCO FLEXIBLE CREDI AT COST 1937851 1988290 GTC996HB6 CORBIN MULTI-STRATEG AT COST 73825 73825 SEE ATTACHED SUB ACCOUNT STATE AT COST 200273 200008 PY PENDING SALES ADJ 192526 CY PENDING SALES ADJ 5134 CURRENT YEAR POAI CARRYOVER 1728 COST BASIS ADJ 692 OTHER EXPENSES 1938 1938 0 FROM PARTNERSHIP/S-CORP 2018 2018 0 INVESTMENT EXPENSES 1576 1576 0 OGM EXPENSES 15555 15555 0 FEDERAL TAX REFUND 40384 0 OTHER INCOME 104790 104790 PARTNERSHIP INCOME 21 21 ROYALTY INCOME 121248 121248 MUTUAL FUND TIMING ADJ 30408 RECOVERY OF GRANTS PAID 88813 PARTNERSHIP BASIS ADJ 64504 PARTNERSHIP INCOME ADJ 1997 GRANT ADMIN FEE 125272 125272 INVEST MGT FEES(NON DED) 74825 74825 OGM TAXES 3022 3022 0 FEDERAL ESTIMATED PRINCIPAL 225241 0 0 FEDERAL TAX PAYMENT PRIOR YEAR 4850 0 0 FEDERAL TAXES ON QUALIFIED FOR 2403 2403 0 FEDERAL TAXES ON NONQUALIFIED 7779 7779 0 FOREIGN TAXES 39170 39170 0