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(CRM) 35324 35324 SANOFI ADR (SNY) 23848 23848 SAP AG (SAP) 49739 49739 SAUL CTRS INC (BFS) 1962 1962 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 49718 49718 SEALIMITED ADR (SE) 10067 10067 SEAGATE TECHNOLOGYHLDNGS PLC(STX) 6892 6892 SEALED AIR CP NEW (SEE) 9918 9918 SGS SA ADR (SGSOY) 23843 23843 SHENZHOU INTL GROUP HLDGS LTD (SHZHY) 28685 28685 SIMON PPTY GROUP INC (SPG) 8468 8468 SMITH & NEPHEW PLC ADR (SNN) 26519 26519 SMURFIT KAPPA GROUP PLC ADR (SMFKY) 41863 41863 SONOVA HLDG AG UNSP ADR (SONVY) 27482 27482 SONY CORP ADR 1974 NEW (SNE) 49170 49170 SPLUNK INC (SPLK) 12382 12382 SS&C TECHNOLOGIES HLDGS INC (SSNC) 16150 16150 STANLEY BLACK & DECKER INC (SWK) 6413 6413 STARBUCKS CORP WASHINGTON (SBUX) 6784 6784 STERICYCLE INC (SRCL) 38587 38587 STORE CAPITAL CORPORATION (STOR) 12178 12178 SUBARU CORP UNSPONSORED ADR (FUJHY) 13997 13997 SUN COMMUNITIES INC (SUI) 26036 26036 SYSCO CORP (SYY) 18145 18145 T ROWE PRICE GROUP INC (TROW) 13765 13765 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 42109 42109 TECHNOPRO HLDGS INC ADR (TCCPY) 35623 35623 TECHTRONIC IND LTD SPONS ADR (TTNDY) 55366 55366 TELEPERFORMANCE SA UNSP ADR (TLPFY) 29618 29618 TERRENO RLTY CORP COM (TRNO) 14073 14073 TERUMO CORP ADR UNSPONS ADR (TRUMY) 30794 30794 TEXAS INSTRUMENTS (TXN) 22051 22051 THERMO FISHER SCIENTIFIC (TMO) 31360 31360 TJX COS INC NEW (TJX) 62254 62254 TOKI MARINE HOLDING INS ADR (TKOMY) 24812 24812 TOYOTA MOTOR CP ADR NEW (TM) 29463 29463 TRACTOR SUPPLY CO (TSCO) 16463 16463 TRANE TECHNOLOGIES PLC (TT) 4445 4445 TRAVEL PLUS LEISURE CO (TNL) 4753 4753 TRAVIS PERKINS PLC ADR NE (TPRKY) 16236 16236 TRUIST FINL CORP (TFC) 12940 12940 U S BANCORP COM NEW (USB) 11065 11065 UBER TECHNOLOGIES INC (UBER) 16143 16143 UBS GROUP AG SHS (UBS) 34632 34632 UIPATH INC CL A(PATH) 6254 6254 ULTA BEAUTY INC (ULTA) 18555 18555 UNILEVER PLC (NEW) ADS (UL) 64763 64763 UNION PACIFIC CORP (UNP) 13856 13856 UNITED PARCEL SER INC CL-B (UPS) 45011 45011 UNITEDHEALTH GP INC (UNH) 92896 92896 V F CORP (VFC) 6077 6077 VALERO ENERGY CP DELA NEW (VLO) 4281 4281 VENTAS INC (VTR) 27554 27554 VERISK ANALYTICS INC COM (VRSK) 32480 32480 VERIZON COMMUNICATIONS (VZ) 22603 22603 VICI PROPERTIES INC. (VICI) 13098 13098 VISA INC CL A (V) 61329 61329 W W GRAINGER INC (GWW) 20211 20211 WALMART INC (WMT) 15192 15192 WALT DISNEY CO HLDG CO (DIS) 16263 16263 WEIR GROUP PLC SPONSORED ADR (WEGRY) 25359 25359 WELLS FARGO & CO NEW (WFC) 52394 52394 WELLTOWER INC (WELL) 8920 8920 WEYERHAEUSER CO (WY) 5477 5477 WILLIAMS CO INC (WMB) 7213 7213 WILLIS TOWERS WATSON PUB LTD (WLTW) 29449 29449 WORKDAY INC CL A (WDAY) 15571 15571 XCEL ENERGY INC (XEL) 12118 12118 ZIMMER BIOMET HLDGS INC COM (ZBH) 16769 16769 ZOETIS INC CLASS-A (ZTS) 102249 102249 AGNC INVESTMENT CORP 06.875%-D (AGNCM) 799 799 AGNC INVMNT CO 6.125% SER-F (AGNCP) 2450 2450 AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 796 796 AGNC INVT CORP CUM 1/1000 7% C (AGNCN) 2340 2340 AIR LEASE CORP NON CUM PFD A (AL.A) 3193 3193 ALLSTATE CORP 5.100 H (ALL.H) 2115 2115 AMER EQ INV HLDG CO 5.95%-A (AEL.A) 4785 4785 AMERICAN EQUITY 6.625%-B (AEL.B) 5277 5277 AMERICAN HOMES 4 RENT 5.875%-F (AMH.F) 842 842 AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 703 703 ANNALY CAP MGMNT 6.95%-F (NLY.F) 2353 2353 ANNALY CAP MGMT INC PFD SER I (NLY.I) 4933 4933 ARCH CAPITAL GRP 4.550% SER-G(ACGLN) 853 853 ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 12316 12316 ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 707 707 ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 2194 2194 AT&T INC 4.750% SER-C (T.C) 2915 2915 ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 3004 3004 ATHENE HOLDING LTD 6.35 SER A (ATH.A) 3129 3129 ATHENE HOLDING LTD 6.375%-C (ATH.C) 4364 4364 ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 1456 1456 AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 4171 4171 BANKAMER 7.2500 SERS L (BAC.L) 10118 10118 BANK OF AMERICA CO 5.00 SER LL (BAC.N) 2153 2153 BANK OF AMERICA COR 4.375%-NN (BAC.O) 4297 4297 BANK OF AMERICA CORP 6%-GG (BAC.B) 2072 2072 BK OF AMERICA CO 5.875% SER-HH (BAC.K) 2370 2370 BROOKFIELD BRP HLDNGS 4.625% (BEPH) 2498 2498 BROOKFIELD FIN I UK 4.50% (BAMI) 2211 2211 CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 781 781 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 4467 4467 CHS INC (CHSCM) 5215 5215 CHS INC (CHSCN) 10058 10058 CHS INC PERPETUAL PRF CL B (CHSCO) 711 711 CHS INC/RED PFD CL B S 4 (CHSCL) 5753 5753 CITIGROUP INC 6.875%-K (C.K) 9785 9785 CITIGRP INC 7.125%-J (C.J) 6348 6348 CITIZENS FIN GROUP 6.35%-D (CFG.D) 3612 3612 DIGITAL REALTY TRST 5.850-K (DLR.K) 2065 2065 DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2089 2089 ENSTAR GROUP LTD 7%-D (ESGRP) 4700 4700 EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2173 2173 F N B CORP FLA DEP SHS REPSTG (FNB.E) 4923 4923 FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 682 682 FIFTH THIRD BANCORP 6.625%-I (FITBI) 4816 4816 FIRST HORI CORP 6.50DP RP PFD (FHN.E) 717 717 FIRST HORIZON COR DP NCM PFD B (FHN.B) 753 753 FIRST REP BKSAN FCOCAL 4.5% (FRC.N) 2652 2652 FIRST REPUBLIC BANK 4.0% SER-M (FRC.M) 2499 2499 GLOBAL NET LEASE INC PFD SER A (GNL.A) 721 721 GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 7723 7723 GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 5888 5888 HUDSON PAC PPTYS INC 4.750% (HPP.C) 2713 2713 HUNTINGTON BANCSHARES 6.25%-D (HBANO) 815 815 JPMORGAN CHASE & C 4.55 SER-JJ (JPM.K) 836 836 JPMORGAN CHASE & CO4.625%-LL (JPM.L) 5248 5248 JPMORGAN CHASE & CO 5.75-DD (JPM.D) 672 672 JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 681 681 KEYCORP 6.125% SER-E (KEY.I) 4476 4476 MORGAN STANLEY 5.85%-K (MS.K) 698 698 MORGAN STANLEY 6.375%-I (MS.I) 7783 7783 MORGAN STANLEY 6.875%-F (MS.F) 9809 9809 MORGAN STANLEY 7.125%-E (MS.E) 2018 2018 NEW YORK CMNTY BC INC SER A (NYCB.A) 8426 8426 NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2776 2776 PEOPLES UNITED FIN INC SER A (PBCTP) 8021 8021 PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2962 2962 PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) 10013 10013 PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) 731 731 PUBLIC STORAGE 4% DEP PFDR (PSA.R) 876 876 PUBLIC STORAGE 4.00% SER-P (PSA.P) 2534 2534 PUBLIC STORAGE 4.625%-L (PSA.L) 696 696 REGIONS FINANCIAL CO 6.375%-B (RF.B) 2400 2400 SCE TRUST IV 5.375%-J (SCE.J) 777 777 SCE TRUST V 5.45%-K (SCE.K) 5529 5529 SCE TRUST VI 5%-L (SCE.L) 807 807 SCHWAB CHARLES CORP 4.450% J(SCHW.J) 836 836 SIGNATURE BK NY 5.00% SER-A (SBNYP) 3220 3220 STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2786 2786 STATE STREET CORP 5.350%-G (STT.G) 7067 7067 TCF FINANCIAL CORPORATION NEW (TCFCP) 710 710 TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2167 2167 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2845 2845 UNITED STATES CELLULAR 6.25% (UZD) 840 840 U.S. BANCORP 3.75% SER-L (USB.Q) 725 725 VALLEY NATL BANCORP SER-A (VLYPP) 3954 3954 VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) 738 738 VORNADO REALTY TR 5.25% SER-N (VNO.N) 795 795 WASHINGTON FED 4.875% SER-A(WAFDP) 813 813 WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 2146 2146 WELLS FARGO& COM 4.25% SER-DD (WFC.D) 3364 3364 WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2756 2756 WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) 9591 9591 WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 8943 8943 WELLS FARGOCODEP PFD 4.7 C-A(WFC.A) 2193 2193 WESBANCO INC 6.75% SER-A (WSBCP) 755 755 WESCO INTL INC DP SH FXRT PFD (WCC.A) 3372 3372 WESTERN ALLIANCE BANCORP PFDA(WAL.A) 2646 2646 WINTRUST FINANCIAL CORP (WTFCM) 4438 4438 WINTRUST FINL COR DEP REP SR E (WTFCP) 2895 2895 ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4595 4595 PIMCO INCOME I2 (PONPX) 958998 958998 WA SMASH SRS CR PLS COMPLETION (LMECX) 285360 285360 WESTERN ASSET SMASH SERIES C (LMLCX) 101807 101807 WESTERN ASSET SMASH SERIES M (LMSMX) 139025 139025 368107 368107 0 0 KINGS STREET CAPITAL LTD AT COST 17098 17098 REC HALL & ADMINIS 140012 140012 0 0 MAINTENANCE BUILD 22100 22100 0 0 REC HALL WINDOW 19600 19600 0 0 RECREATION ROOM 145143 145143 0 0 AUTOMATIC DOOR OPENE 2000 2000 0 0 WINDOW FROSTING 1212 124 1088 1088 ADMIN BUILDING 1005971 103391 902580 902580 RECREATIONAL HALL 3780888 388591 3392297 3392297 WINDOW SHADES 3834 394 3440 3440 CHAPEL HVAC 8800 1467 7333 7333 CONTRACTORS FOR GUEST APARTMENT 6307 5229 1078 1078 CONTRACTORS FOR GUEST APARTMENT II 1126 928 198 198 HOME DEPOT - VARIOUS 468 385 83 83 ELECTRICAL 1526 1246 280 280 PAINT 115 115 0 0 CONTRACTORS FOR GUEST APARTMENT III 1830 1496 334 334 HOME DEPOT - VARIOUS II 3452 2806 646 646 CARPETS 2435 2435 0 0 DRYWALL 450 361 89 89 BLINDS 838 838 0 0 DRYWALL II 2100 1715 385 385 FURNISHINGS 1418 1159 259 259 DRYWALL III 3808 3109 699 699 FURNISHINGS II 1992 1992 0 0 GUEST ELECTRICAL ASSET #1 720 581 139 139 GUEST APT ELECTRICAL #2 2791 2255 536 536 GUEST APT ELECTRICAL #3 2200 1777 423 423 GUEST APT ELECTRICAL #4 7876 6361 1515 1515 GUEST APT ELECTRICAL #5 2543 2053 490 490 GUEST APT ELECTRICAL #6 4936 3987 949 949 GUEST APT. ELECTRICAL #7 5650 4564 1086 1086 FENCE 11207 11207 0 0 DEPOSIT FOR COMPUTERS 10000 7167 2833 2833 SERVER 2902 2079 823 823 SERVER RACK 1348 967 381 381 INSTALLATION 14855 10646 4209 4209 VIDEO COMPUTER IN SERVER ROOM 1333 889 444 444 VAULT FILE CABINET 1624 1312 312 312 ADMIN OFFICE FURNITURE 44573 15971 28602 28602 ADMIN OFFICE FURNITURE 9476 3396 6080 6080 ADMIN OFFICE FURNITURE 5682 2036 3646 3646 ADMIN OFFICE FURNITURE 44744 16032 28712 28712 TVS AND MOUNTS (3) 3807 2728 1079 1079 ADMIN OFFICE FURNITURE 34918 12513 22405 22405 HAWDEN GROUP 1143 380 763 763 CHAPEL TABLES 899 899 0 0 CHAPEL CHAIRS 1547 1547 0 0 DRESSER/GUEST APT. 498 498 0 0 4 FT WALL 1586 1586 0 0 SIDE WALK 5 ACRE 4363 4363 0 0 ACME GLASS REC HALL 1429 1429 0 0 RAMP BY OFFICE 3030 3030 0 0 SUMP PUMP 825 825 0 0 SUMP PUMP/CRAFT ROOM 1750 1750 0 0 LANDSCAPING RENOVATION 403469 221907 181562 181562 APARTMENT RENOVATION 234573 62552 172021 172021 ROCK LANDSCAPING 600 125 475 475 ATRIUM LANDSCAPING AND INSTALLATION 12564 2723 9841 9841 CONCRETE PATH IN FLYNN GARDENS 27660 1844 25816 25816 SOLAR ADMIN BUILDING 731944 131140 600804 600804 GUEST APARTMENT 18669 0 18669 18669 LAND 86269 0 86269 14676269 CIP COST 192852 0 192852 192852 LEGAL FEE 46240 0 55280 PREDEVELOPMENT COSTS 84507 111414 111414 ADMINISTRATIVE CONTRACTS 354 0 436 ASSOCIATIONS 102 0 102 COMMUNICATIONS 3880 0 3931 EXTERMINATOR 2644 0 2617 INFORMATION TECHNOLOGY 4296 0 4869 INSPECTIONS 2198 0 2102 INSURANCE 21545 0 22158 MISC EXPENSES 24262 0 32817 PERMITS AND FEES 3130 0 3130 REPAIR AND MAINTENANCE 51105 0 51247 STAFF TRAINING 336 0 336 SUPPLIES 6991 0 10247 TREE TRIMMING 13160 0 8900 UTILITIES 81650 0 79851 SUBSCRIPTIONS 268 0 268 MISCELLANEOUS 100 100 0 UNREALIZED GAIN 929755 DUE TO MANOR 24394 18571 INVESTMENT FEES 80289 80289 0 FEDERAL TAXES 12853 0 0 FOREIGN TAXES 6360 6360 0 PROPERTY TAXES 19394 0 19394