2022-11-04T04:23:07-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 021165072 990PF 2021-01-01 516015093 SHARP FOUNDATION SHAR 3026527729 PO BOX 3779 WILMINGTON DE 19807 H RODNEY SHARP III PRESIDENT 3026527729 2022-11-04 1 H RODNEY SHARP III XXX-XX-XXXX JENNA M LEWIS P01076534 6172662000 2022-11-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3454211 X 940984 2147 2147 97385 97385 293352 1392843 293352 1333868 392884 0 0 0 9365 9365 0 403 0 0 47 47 0 9815 9412 0 125075 125075 134890 9412 125075 1198978 383472 66199 93916 93916 662678 815579 1867424 486891 370144 383026 624501 950687 1109845 1840269 2230326 3454211 0 0 X 0 0 0 0 1840269 2230326 1840269 2230326 1840269 2230326 1840269 1198978 103152 3142399 912073 2230326 SALE OF PUBLICLY TRADED SECURITIES 1389107 1099491 289616 289616 P 0 0 CAPITAL GAINS DIVIDENDS P 3736 3736 3736 293352 5330 0 5330 0 5330 3883 0 10500 0 14383 0 9053 9053 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 2375724 100989 0 2476713 0 0 2476713 37151 2439562 121978 121978 5330 5330 116648 0 116648 0 116648 125075 0 125075 116648 0 0 1494 5257 5362 9421 21534 125075 0 0 0 116648 8427 0 0 29961 0 0 0 0 0 0 1494 28467 5257 5362 9421 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 6250 CHESHIRE HUNT CONSERVANCY PO BOX 528 UNIONVILLE PA 19375 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 CHESTER COUNTY HOSPITAL 701 E MARSHALL STREET WEST CHESTER PA 19380 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 125 DELAWARE MUSEUM OF NATURAL HISTORY PO BOX 3937 WILMINGTON DE 19807 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 DELAWARE THEATRE COMPANY 200 WATER STREET WILMINGTON DE 19801 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 500 DELAWARE WILD LANDS INC PO BOX 505 ODESSA DE 19730 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5250 EASTERN SHORE LAND CONSERVANCY 114 S WASHINGTON ST EASTON MD 21601 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 200 GICIA PO BOX 446 BOCA GRANDE FL 33921 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5000 HAGLEY MUSEUM & LIBRARY PO BOX 3630 WILMINGTON DE 19807 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 500 HISTORIC ODESSA FOUNDATION PO BOX 697 ODESSA DE 19730 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 43175 HISTORICAL SOCIETY OF BOCA GRANDE 170 PARK AVE BOCA GRANDE FL 33921 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 1000 JOHANN FUST LIBRARY FOUNDATION INC PO BOX 309 BOCA GRANDE FL 33921 EOF 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 ODESSA FIRE COMPANY PO BOX 26 ODESSA DE 19730 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 500 PLANNED PARENTHOOD 123 WILLIAM ST NEW YORK NY 10038 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5000 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 EOF 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 15675 TOWER HILL SCHOOL 2813 WEST 17TH ST WILMINGTON DE 19806 PC ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS 5000 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 UNIVERSITY OF VIRGINIA PO BOX 400160 CHARLOTTESVILLE VA 22904 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 500 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 125075 0 14 2147 14 97385 18 293352 0 392884 0 392884 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM M SHARP PO BOX 3779 WILMINGTON DE 19807 940984 X X 1 10,985 SHARES DUPONT DE NEMOURS INC 826182 2021-12-20 1 4,738 SHARES MURPHY OIL CORP 114802 2021-12-20 AFFILIATED MANAGERS GROU 479 500 AFFILIATED MANAGERS GROU 440 459 AFFILIATED MANAGERS GROU 4.750% 481 500 AFFILIATED MANAGERS GROU 5.875% 445 459 ALABAMA PWR CO CUML SER A CL A 454 439 ALABAMA PWR CO CUML SER A CL A 459 439 ALGONQUIN POWER & UTILIT 447 462 ALGONQUIN POWER & UTILIT 443 462 ALLST CORP 5.625% PREFERRED 886 869 ALLST CORP 5.625% PREFERRED 861 843 ALLSTATE CORP 4.750% PREFERRED 456 481 ALLSTATE CORP 4.750% PREFERRED 485 508 ALLSTATE CORP 5.100% 788 792 ALLSTATE CORP 5.100% 788 792 ALLSTATE CORP 5.100% PREFERRED 897 949 ALLSTATE CORP 5.100% PREFERRED 932 976 AMERICAN FINANCIAL GROUP 450 459 AMERICAN FINANCIAL GROUP 5.875% 451 459 AMERICAN FINL GROUP INC 448 492 AMERICAN FINL GROUP INC 5.125% 455 492 ARCH CAPITAL GROUP LTD DEP SHS 502 517 ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550% 503 517 ARCH CAPITAL GROUP LTD SER F 821 849 ARCH CAPITAL GROUP LTD SER F 5.450% 850 874 ASSOC BANC CORP WISC 5.625% 458 494 ASSOC BANC CORP WISC 5.625% 453 494 AT&T INC 5.350% 444 443 AT&T INC 5.350% 419 417 AT&T INC 5.625% 456 462 AT&T INC 5.625% 456 462 AT&T INC CUML 4.750% PREFERRED 1828 1996 AT&T INC CUML 4.750% PREFERRED 1746 1943 AT&T INC CUML 5.000% PREFERRED 455 482 AT&T INC CUML 5.000% PREFERRED 458 482 BANK AMER CORP SER KK 5.375% 439 456 BANK AMER CORP SER KK 5.375% 441 456 BANK OF AMER CORP 4.125% 1450 1474 BANK OF AMER CORP 4.125% 1477 1499 BANK OF AMER CORP 4.250% 501 507 BANK OF AMER CORP 4.250% 500 507 BANK OF AMER CORP 4.375% 951 972 BANK OF AMER CORP 4.375% 979 998 BANK OF AMERICA CORP 5.000% 1845 1940 BANK OF AMERICA CORP 5.000% 1777 1887 CAPITAL ONE FINANCIAL CO 4.800% 477 494 CAPITAL ONE FINANCIAL CO 4.800% 447 468 CAPITAL ONE FINCL CORP 5.000% 1765 1926 CAPITAL ONE FINCL CORP 5.000% 1711 1899 CHARLES SCHWAB CORP 4.450% DEP 1019 1018 CHARLES SCHWAB CORP 4.450% DEP 993 992 CITIGROUP INC 6.875% PREFERRED 2262 2322 CITIGROUP INC 6.875% PREFERRED 2309 2377 CITIGROUP INC SER J 7.125% 2339 2353 CITIGROUP INC SER J 7.125% 2284 2298 CITIZENS FINL GROUP INC 5.000% 1223 1403 CITIZENS FINL GROUP INC 5.000% 1300 1456 CMS ENERGY CORP 5.625% 886 899 CMS ENERGY CORP 5.625% 860 872 CMS ENERGY CORP 5.875 NT 424 430 CMS ENERGY CORP 5.875 NT 451 457 DIGITAL RLTY TR INC CUML 942 991 DIGITAL RLTY TR INC CUML 908 964 DTE ENERGY CO 4.375% 502 524 DTE ENERGY CO 4.375% 505 524 DTE ENERGY CO 5.250% 466 465 DTE ENERGY CO 5.250% 441 439 DUKE ENERGY CORP NEW 429 428 DUKE ENERGY CORP NEW 428 428 ENBRIDGE INC RED FXD/FLT 783 855 ENBRIDGE INC RED FXD/FLT 822 882 ENTERGY ARKANSAS LLC 1205 1202 ENTERGY ARKANSAS LLC 1000 998 ENTERGY LOUISIANA LLC 1000 987 ENTERGY LOUISIANA LLC 1205 1189 EQUITABLE HLDGS INC 4.300% DEP 500 505 EQUITABLE HLDGS INC 4.300% DEP 500 505 FIFTH THIRD BANCORP 4.950% 895 951 FIFTH THIRD BANCORP 4.950% 904 951 FIFTH THIRD BANCORP 6.625% 927 947 FIFTH THIRD BANCORP 6.625% 958 974 FIRST HORIZON NATL CORP DEP 500 506 FIRST HORIZON NATL CORP DEP 499 506 FIRST REP BANK 4.125% 474 481 FIRST REP BANK 4.125% 475 481 FIRST REP BK SAN FRANCISCO CAL 437 434 FIRST REP BK SAN FRANCISCO CAL 413 409 GEORGIA PWR CO 858 854 GEORGIA PWR CO 859 854 GLOBE LIFE INC 509 518 GLOBE LIFE INC 508 518 GOLDMAN SACHS GROUP INC SER K 2691 2845 GOLDMAN SACHS GROUP INC SER K 2764 2902 HARTFORD FINL SVCS GROUP INC SER G 6.000% 431 431 HARTFORD FINL SVCS GROUP INC SER G 6.000% 431 431 HARTFORD FINL SVCS GRP D 7.875% 1539 1451 HARTFORD FINL SVCS GRP D 7.875% 1554 1476 HUDSON PAC PPTYS INC COM PFD 504 522 HUDSON PAC PPTYS INC COM PFD 501 522 HUNTINGTON BANCSHARES SER H 955 999 HUNTINGTON BANCSHARES SER H 985 1025 JPMORGAN CHASE & CO 4.200% 503 510 JPMORGAN CHASE & CO 4.200% 503 510 JPMORGAN CHASE & CO SER JJ 4.550% 1940 2010 JPMORGAN CHASE & CO SER JJ 4.550% 2001 2063 JPMORGAN CHASE & CO. SER DD 5.750% 455 457 JPMORGAN CHASE & CO. SER DD 5.750% 455 457 JPMORGAN CHASE & CO. SER GG 4.750% 446 474 JPMORGAN CHASE & CO. SER GG 4.750% 450 474 KEYCORP 6.125% PREFERRED 1759 1966 KEYCORP 6.125% PREFERRED 1696 1935 KEYCORP NEW 5.625% PREFERRED 431 463 KEYCORP NEW 5.625% PREFERRED 461 490 KIMCO REALTY CORP CUML 5.250% 396 391 KIMCO REALTY CORP CUML 5.250% 422 417 KIMCO RLTY CORP CUML SER L 410 409 KIMCO RLTY CORP CUML SER L 5.125% 436 434 METLIFE INC 4.750% PREFERRED 1334 1441 METLIFE INC 4.750% PREFERRED 1375 1467 MORGAN STANLEY 4.250% 499 505 MORGAN STANLEY 4.250% 500 505 MORGAN STANLEY 4.875% 452 476 MORGAN STANLEY 4.875% 446 476 MORGAN STANLEY 6.875% 1914 1967 MORGAN STANLEY 6.875% 1953 1995 MORGAN STANLEY SER E PFD 7.125% 2719 2710 MORGAN STANLEY SER E PFD 7.125% 2759 2793 MORGAN STANLEY SER K PREFERRED RT 5.85 1301 1396 MORGAN STANLEY SER K PREFERRED RT 5.85 FIXE 1257 1367 NEW YORK CMNTY BANCORP CUML 1130 1277 NEW YORK CMNTY BANCORP CUML 1177 1305 NEXTERA ENERGY CPTL HLDG 1832 1888 NEXTERA ENERGY CPTL HLDG 1862 1916 NORTHERN TR CORP 4.700% 455 488 NORTHERN TR CORP 4.700% 460 488 PEOPLES UNITED FIN SER A 339 390 PEOPLES UNITED FIN SER A 346 390 PNC FINL SERV SER P 6.125% 3965 3912 PNC FINL SERV SER P 6.125% 4031 3990 PRINCIPAL CAPITAL SECURITIES FUND CLASS S 80737 83899 PRINCIPAL CAPITAL SECURITIES FUND CLASS S 83268 85825 PRUDENTIAL FINANCIAL INC 5.625% 429 435 PRUDENTIAL FINANCIAL INC 5.625% 456 462 PRUDENTIAL FINL INC 4.125% 945 963 PRUDENTIAL FINL INC 4.125% 915 937 PS BUSINESS PARKS INC CUML 4.875% 895 974 PS BUSINESS PARKS INC CUML 4.875% 855 947 PS BUSINESS PARKS INC CUML 5.200% 882 913 PS BUSINESS PARKS INC CUML 5.200% 852 887 PS BUSINESS PARKS INC CUML SER X 5.250% 402 413 PS BUSINESS PARKS INC CUML SER X 5.250% 400 413 PUBLIC STORAGE CUML 4.000% 498 501 PUBLIC STORAGE CUML 4.000% 499 502 PUBLIC STORAGE CUML 4.000% 498 501 PUBLIC STORAGE CUML 4.000% 500 502 PUBLIC STORAGE CUML 4.625% 445 482 PUBLIC STORAGE CUML 4.625% 477 509 PUBLIC STORAGE CUML 4.750% 453 474 PUBLIC STORAGE CUML 4.750% 483 500 PUBLIC STORAGE CUML 4.875% 921 963 PUBLIC STORAGE CUML 4.875% 889 936 PUBLIC STORAGE CUML 5.050% 879 872 PUBLIC STORAGE CUML 5.050% 902 898 PUBLIC STORAGE CUML 5.150% 874 873 PUBLIC STORAGE CUML 5.150% 897 899 PUBLIC STORAGE CUML 5.600% 458 462 PUBLIC STORAGE CUML 5.600% 458 462 REGIONS FINL CORP 5.700% 432 491 REGIONS FINL CORP 5.700% 421 491 REGIONS FINL CORP SER B RT 6.375 881 1012 REGIONS FINL CORP SER B RT 6.375 924 1041 REGIONS FINL CORP SER E 4.450% 999 1016 REGIONS FINL CORP SER E 4.450% 973 991 RENAISSANCERE HLDGS LTD 5.750% 834 844 RENAISSANCERE HLDGS LTD 5.750% 862 871 RENAISSANCERE HOLDINGS CL G 4.200% 505 503 RENAISSANCERE HOLDINGS CL G 4.200% 504 503 SCHWAB CHARLES CORP 5.950% 1577 1554 SCHWAB CHARLES CORP 5.950% 1599 1580 SOUTHERN CO PFD 5.250% 232 236 SOUTHERN CO PFD 5.250% 258 262 STATE STREET CORP SER D 5.9% 1133 1174 STATE STREET CORP SER D 5.9% 1166 1202 STATE STREET CORPORATION 5.350% 2431 2632 STATE STREET CORPORATION 5.350% 2517 2689 STIFEL FINANCIAL CORP SER C 925 977 STIFEL FINANCIAL CORP SER C 888 950 SVB FINL GROUP 5.250% PFD A 444 484 SVB FINL GROUP 5.250% PFD A 439 484 SYNOVUS FINANCIAL CORP CUML 398 459 SYNOVUS FINANCIAL CORP CUML 383 459 THE GOLDMAN SACHS GROUP (GS) 2285 2381 THE GOLDMAN SACHS GROUP (GS) 2356 2433 TRUIST FINL CORP 4.750% 939 984 TRUIST FINL CORP 4.750% 946 984 TRUIST FINL CORP 5.250% 466 500 TRUIST FINL CORP 5.250% 461 500 US BANCORP 4.000% PREFERRED 1462 1487 US BANCORP 4.000% PREFERRED 1490 1513 US BANCORP 5.500% PREFERRED 426 424 US BANCORP 5.500% PREFERRED 453 451 US BANCORP DEL 3.750% 954 934 US BANCORP DEL 3.750% 935 910 US BANCORP DEL SER B PREFERRED 362 422 US BANCORP DEL SER B PREFERRED 348 422 US BANCORP DEL SER F PREFERRED 2812 2625 US BANCORP DEL SER F PREFERRED 2383 2225 VORNADO REALTY TRUST CUML 5.250% 1157 1219 VORNADO REALTY TRUST CUML 5.250% 825 843 VORNADO REALTY TRUST CUML 5.250% 1190 1245 VORNADO REALTY TRUST CUML 5.250% 827 843 VOYA FINL INC SER B 5.350% 440 502 VOYA FINL INC SER B 5.350% 450 502 W R BERKLEY CORP 4.250% 483 503 W R BERKLEY CORP 4.250% 455 477 W R BERKLEY CORP 5.100% 440 490 W R BERKLEY CORP 5.100% 446 490 WEBSTER FINANCIAL CORP DEP SHS 432 440 WEBSTER FINANCIAL CORP DEP SHS 430 440 WELLS FARGO & CO (WFC) 5.850% 1507 1607 WELLS FARGO & CO (WFC) 5.850% 1573 1661 WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% 2238 2339 WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625% 2171 2283 WELLS FARGO & CO NEW SER Y CL A 5.625% 1252 1256 WELLS FARGO & CO NEW SER Y CL A 5.625% 1277 1282 ABBOTT LABS 1100 1267 ABBOTT LABS 1925 2111 ACCENTURE PLC IRELAND CL A 963 1244 ACCENTURE PLC IRELAND CL A 1364 1658 ADOBE INC. (DELAWARE) 1833 1701 ADOBE INC. (DELAWARE) 1272 1134 ALIBABA GROUP HOLDING LTD SPON ADR 49824 33261 ALIBABA GROUP HOLDING LTD SPON ADR 44772 30291 ALPHABET INC CL A 5423 5794 ALPHABET INC CL A 5423 5794 AMAZON.COM INC 3300 3334 AMAZON.COM INC 6733 6669 AMER ELECTRIC POWER CO 537 534 AMER ELECTRIC POWER CO 710 712 AMERICAN TOWER CORP REIT 1399 1463 AMERICAN TOWER CORP REIT 839 878 AMERIPRISE FINANCIAL INC 1680 1810 AMERIPRISE FINANCIAL INC 1084 1207 AMGEN INC 1135 1125 AMGEN INC 1799 1800 ANALOG DEVICES INC 1539 1582 ANALOG DEVICES INC 2054 2109 APPLE INC 5058 5682 APPLE INC 2969 3551 APPLIED MATERIALS INC 912 1102 APPLIED MATERIALS INC 1514 1731 AUTOMATIC DATA PROCESSNG INC 1318 1479 AUTOMATIC DATA PROCESSNG INC 1081 1233 BLACKROCK INC 916 916 BLACKROCK INC 1832 1831 BLACKSTONE MTG TR INC REIT 50125 48992 BLACKSTONE MTG TR INC REIT 26190 25415 BOSTON SCIENTIFIC CORP 1529 1529 BOSTON SCIENTIFIC CORP 989 977 BP PLC SPON ADR 25000 26630 BP PLC SPON ADR 24964 26630 BROADCOM INC 1615 1996 BROADCOM INC 1615 1996 CHEVRON CORP 24860 28164 CHEVRON CORP 20491 29338 CHUBB LTD CHF 1833 1933 CHUBB LTD CHF 1270 1353 CISCO SYSTEMS INC 1565 1774 CISCO SYSTEMS INC 2300 2535 COCA COLA CO COM 1650 1717 COCA COLA CO COM 2345 2428 COMCAST CORP NEW CL A 1790 1560 COMCAST CORP NEW CL A 2543 2315 COSTCO WHOLESALE CORP 890 1135 COSTCO WHOLESALE CORP 1436 1703 DANAHER CORP 624 658 DANAHER CORP 1262 1316 DIAGEO PLC NEW GB SPON ADR 1194 1321 DIAGEO PLC NEW GB SPON ADR 1841 1981 DISCOVER FINANCIAL SERVICES 1053 924 DISCOVER FINANCIAL SERVICES 1397 1271 DOLLAR GEN CORP NEW 1384 1415 DOLLAR GEN CORP NEW 943 943 DOW INC 741 37322 DUPONT DE NEMOURS INC 25188 887368 EOG RESOURCES INC 1566 1865 EOG RESOURCES INC 1128 1421 EXXON MOBIL CORP 25338 26006 EXXON MOBIL CORP 28998 26006 FIDELITY NATL INFORMATION SVCS 1183 982 FIDELITY NATL INFORMATION SVCS 1736 1528 HOME DEPOT INC 2401 2905 HOME DEPOT INC 3184 3735 HONEYWELL INTL INC 1096 1043 HONEYWELL INTL INC 693 626 INTERCONTINENTALEXCHANGE GROUP 704 821 INTERCONTINENTALEXCHANGE GROUP 1244 1368 JOHNSON & JOHNSON COM 2092 2053 JOHNSON & JOHNSON COM 3108 3079 JPMORGAN CHASE & CO 2561 2534 JPMORGAN CHASE & CO 1935 1900 KINDER MORGAN INC 22880 20618 KINDER MORGAN INC 23088 20618 KKR REAL ESTATE FIN TR INC 25242 23850 KKR REAL ESTATE FIN TR INC 58412 58012 LAUDER ESTEE COS CL A 1010 1111 LAUDER ESTEE COS CL A 651 740 LINDE PLC EUR 2207 2425 LINDE PLC EUR 1538 1732 LOCKHEED MARTIN CORP 1086 1066 LOCKHEED MARTIN CORP 1429 1422 LOWES COMPANIES INC 1165 1551 LOWES COMPANIES INC 1908 2326 MARSH & MCLENNAN COS INC 1060 1217 MARSH & MCLENNAN COS INC 1400 1564 MCDONALDS CORP 2224 2413 MCDONALDS CORP 1430 1608 MEDTRONIC PLC 1783 1448 MEDTRONIC PLC 2497 2069 MERCK & CO INC COM 28123 24678 META PLATFORMS INC CL A 2882 2691 META PLATFORMS INC CL A 4549 4373 MICROSOFT CORP 13838 15471 MICROSOFT CORP 11188 12780 MORGAN STANLEY 1216 1178 MORGAN STANLEY 921 883 MURPHY OIL CORP 3717 123709 NEXTERA ENERGY INC COM 852 934 NEXTERA ENERGY INC COM 581 654 NIKE INC CL B 1082 1167 NIKE INC CL B 585 667 NOVARTIS AG SPON ADR 836 787 NOVARTIS AG SPON ADR 1181 1137 NVIDIA CORP 6899 55881 O REILLY AUTOMOTIVE INC 1193 1412 O REILLY AUTOMOTIVE INC 1871 2119 PARKER HANNIFIN CORP 1794 1909 PARKER HANNIFIN CORP 1183 1272 PHILLIPS 66 1100 1087 PHILLIPS 66 812 797 PROCTER & GAMBLE CO 1922 2127 PROCTER & GAMBLE CO 1285 1472 RAYTHEON TECHNOLOGIES CORP 2355 2324 RAYTHEON TECHNOLOGIES CORP 1765 1721 REPUBLIC SERVICES INC 1242 1395 REPUBLIC SERVICES INC 841 976 ROCKWELL AUTOMATION INC NEW 1926 2093 ROCKWELL AUTOMATION INC NEW 1923 2093 ROYAL DUTCH SHELL PLC CLA 28163 27125 ROYAL DUTCH SHELL PLC CLA 27998 28210 S&P GLOBAL INC 906 944 S&P GLOBAL INC 433 472 SALESFORCE.COM INC 1988 2033 SALESFORCE.COM INC 1231 1271 SHERWIN WILLIAMS CO 910 1056 SHERWIN WILLIAMS CO 1586 1761 STARBUCKS CORP 1333 1404 STARBUCKS CORP 998 1053 TEXAS INSTRUMENTS 2996 3016 TEXAS INSTRUMENTS 2996 3016 THERMO FISHER SCIENTIFIC INC 1189 1334 THERMO FISHER SCIENTIFIC INC 538 667 TJX COS INC NEW 1562 1670 TJX COS INC NEW 2522 2657 TRUIST FINL CORP 2079 2108 TRUIST FINL CORP 1509 1522 UNION PACIFIC CORP 2502 2771 UNION PACIFIC CORP 3233 3527 UNITED PARCEL SERVICE INC CL B 1350 1500 UNITED PARCEL SERVICE INC CL B 1765 1929 UNITEDHEALTH GROUP INC 2228 2511 UNITEDHEALTH GROUP INC 2717 3013 VF CORP 1214 1098 VF CORP 1572 1464 VISA INC CL A 3399 3251 VISA INC CL A 2088 1950 ALPS ETF TRUST ALERIAN MLP ETF AT COST 48497 48128 ALPS ETF TRUST ALERIAN MLP ETF AT COST 22274 24555 COHEN & STEERS REIT & PFD & INCOME FUND INC AT COST 92767 105865 COHEN & STEERS REIT & PFD & INCOME FUND INC AT COST 106200 121578 FIRST TR ENERGY INFRASTRUCTURE AT COST 25256 25320 FIRST TR ENERGY INFRASTRUCTURE AT COST 49322 50233 FIRST TR MLP & ENERGY INCOME FUND AT COST 22359 23563 INVESCO QQQ TRUST ETF AT COST 13129 50925 KRANESHARES CSI CHINA INTERNET ETF AT COST 50083 34848 KRANESHARES CSI CHINA INTERNET ETF AT COST 25148 17515 TEKLA HEALTHCARE INVESTORS FUND AT COST 69499 70282 TEKLA HEALTHCARE INVESTORS FUND AT COST 31631 33597 TEKLA HEALTHCARE OPPORTUNITIES AT COST 24942 35896 TEKLA HEALTHCARE OPPORTUNITIES AT COST 50027 71792 TEKLA WORLD HEALTHCARE FD AT COST 37730 57015 TEKLA WORLD HEALTHCARE FD AT COST 18316 29322 UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 10 CASH AT COST 51994 53488 UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 10 CASH AT COST 39999 41148 UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 12 CASH AT COST 47298 49264 UNTS FT UBS YRP EQ ADVISORY GROUP 2021 SER 12 CASH AT COST 56998 59368 UTILITIES SECTOR SPDR FUND ETF AT COST 32876 54043 VANGUARD HIGH-DIVIDEND YIELD INDEX FUND CLASS ADMIRAL AT COST 34342 52100 FMV TO BOOK BASIS ADJUSTMENT ON DONATED SECURITIES 912073 UBS 13 13 0 UBS 34 34 0 BOOK TO TAX ADJUSTMENT 103152 UBS INVESTMENT MANAGEMENT FEES 1369 1369 0 UBS INVESTMENT MANAGEMENT FEES 1152 1152 0 UBS INVESTMENT MANAGEMENT FEES 343 343 0 UBS INVESTMENT MANAGEMENT FEES 343 343 0 HRS INVESTMENT ADVISORY FEES 3466 3466 0 HRS INVESTMENT ADVISORY FEES 2692 2692 0 FOREIGN TAX 236 0 0 FOREIGN TAX 167 0 0