2021-11-08T12:00:23-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 592926563 COUCH FAMILY FOUNDATION 0 4072374500 PO BOX 1908 ORLANDO FL 328021908 MARTHA COUCH PRESIDENT 4072374500 2021-11-04 true RICHARD RALEIGH P00382844 4014573839 2021-11-04 2020 2022-09-23 18:48:47Z X X 7459560 112765 128598 128570 8046 1341157 8046 0 39007 39007 288416 175623 0 0 0 0 0 0 0 0 0 2500 0 0 2500 29588 22851 6737 0 3429 2080 0 0 0 0 0 0 0 8551 8551 44068 33482 0 9237 110000 110000 154068 33482 0 119237 134348 142141 0 267519 161416 161416 0 0 0 763872 850173 956929 1184386 865444 927288 1846710 2294494 3437889 327710 296781 1976038 4390197 4468308 7459560 0 X 4390197 4468308 4390197 4468308 4390197 4468308 4390197 134348 1099 4525644 57336 4468308 154. FRESENIUS MED CARE AG & CO SPONS ADR 2020-01-16 5785 7614 -1829 -1829 12. AMGEN INC 2020-01-22 2837 2399 438 438 16. OCCIDENTAL PETE CORP 2019-09-16 2020-01-22 690 771 -81 -81 49. OCCIDENTAL PETE CORP 2020-01-22 2112 3325 -1213 -1213 17. PNC BANK CORP COM 2018-11-13 2020-01-22 2589 2304 285 285 3. PNC BANK CORP COM 2019-12-16 2020-01-22 457 478 -21 -21 18. AMGEN INC 2020-01-24 4052 3514 538 538 30000. APPLE INC 2.400% 5/03/23 2020-02-06 30669 30662 7 7 30000. BANK OF NEW YORK MTN 3.950% 11/18/25 2020-02-06 33231 33499 -268 -268 30000. FNMA 1.375% 2/26/21 2018-04-23 2020-02-06 29940 29599 341 341 20000. FHLMC MTN 2.375% 1/13/22 2020-02-06 20341 19727 614 614 17000. MCDONALD S CORP MTN 2.750% 12/09/20 2016-05-09 2020-02-06 17114 17690 -576 -576 15000. MORGAN STANLEY MTN 5.500% 7/28/21 2016-11-07 2020-02-06 15796 17077 -1281 -1281 25000. US BANCORP MTN 4.125% 5/24/21 2017-07-20 2020-02-06 25718 26853 -1135 -1135 22. ALTRIA GROUP INC 2019-12-16 2020-02-14 993 1117 -124 -124 29. ALTRIA GROUP INC 2013-03-26 2020-02-14 1309 989 320 320 18. PNC BANK CORP COM 2020-02-14 2762 2433 329 329 34. SOUTHERN COMPANY 2020-02-14 2343 1562 781 781 52. GLAXOSMITHKLINE PLC SPONS ADR 2013-03-26 2020-02-20 2216 2379 -163 -163 17. GLAXOSMITHKLINE PLC SPONS ADR 2019-12-16 2020-02-20 725 797 -72 -72 7. OCCIDENTAL PETE CORP 2019-12-16 2020-02-25 255 268 -13 -13 151. OCCIDENTAL PETE CORP 2020-02-25 5503 9677 -4174 -4174 3. REALTY INCOME CORP REIT 2019-12-16 2020-02-25 244 218 26 26 92. REALTY INCOME CORP REIT 2020-02-25 7469 3899 3570 3570 42. NATIONAL GRID PLC SPONS ADR 2015-06-25 2020-03-02 2718 3091 -373 -373 43. SOUTHERN COMPANY 2020-03-02 2705 1963 742 742 775. AMCOR PLC 2020-03-12 5335 8333 -2998 -2998 102. LYONDELLBASELL INDUSTRIES NV 2020-03-12 4721 8889 -4168 -4168 216. ROYAL DUTCH SHELL PLC SPONS ADR 2020-03-18 4696 11918 -7222 -7222 65. VENTAS INC REIT 2020-03-18 1058 4064 -3006 -3006 172. VENTAS INC REIT 2020-03-18 2799 9426 -6627 -6627 27. GILEAD SCIENCES INC 2019-07-25 2020-03-24 1951 1802 149 149 57. PFIZER INC 2019-07-01 2020-03-24 1679 2495 -816 -816 38. VERIZON COMMUNICATIONS INC 2020-03-24 1871 2290 -419 -419 20000. SYSCO CORPORATION 3.750% 10/01/25 2016-11-07 2020-04-08 19656 21181 -1525 -1525 20000. OCCIDENTAL PETROL 3.500% 6/15/25 2016-11-07 2020-04-13 14000 21106 -7106 -7106 21. ABBVIE INC 2020-04-21 1695 2042 -347 -347 10. ABBVIE INC 2019-12-16 2020-04-21 807 897 -90 -90 137. ALTRIA GROUP INC 2013-03-26 2020-04-21 5238 4673 565 565 61. GILEAD SCIENCES INC 2020-04-21 4872 4052 820 820 211. BP PLC SPONS ADR 2017-12-20 2020-04-22 4881 8630 -3749 -3749 190. INVESCO LTD 2020-04-23 1469 5152 -3683 -3683 158. INVESCO LTD 2020-04-23 1221 3051 -1830 -1830 56. GILEAD SCIENCES INC 2020-04-27 4430 3705 725 725 42. VERIZON COMMUNICATIONS INC 2020-04-27 2412 2497 -85 -85 38. GILEAD SCIENCES INC 2020-05-01 2970 2450 520 520 17. KIMBERLY CLARK CORPORATION 2019-01-14 2020-05-01 2325 1985 340 340 5. KIMBERLY CLARK CORPORATION 2020-05-06 683 650 33 33 25. KIMBERLY CLARK CORPORATION 2020-05-06 3416 2386 1030 1030 15. SHOPIFY INC CL A 2016-08-19 2020-05-08 10605 630 9975 9975 54. WELLTOWER INC REIT 2020-05-08 2253 4719 -2466 -2466 34. WELLTOWER INC REIT 2013-03-26 2020-05-08 1419 2249 -830 -830 39. ICON PLC 2014-09-17 2020-05-08 6152 2222 3930 3930 58. PFIZER INC 2020-05-11 2181 2490 -309 -309 110. WELLTOWER INC REIT 2020-05-13 4265 7125 -2860 -2860 92. DSV A/S UNSPONS ADR 2018-07-24 2020-05-15 4599 3728 871 871 40. FRANCO NEVADA CORP 2019-07-23 2020-05-15 5995 3577 2418 2418 81. SONY GROUP CORP SPONS ADR 2020-05-15 5184 2333 2851 2851 79. SHISEIDO LTD SPONS ADR 2018-07-24 2020-05-18 4664 5866 -1202 -1202 143. UNILEVER PLC SPONS ADR 2020-05-18 7421 7933 -512 -512 118. BP PLC SPONS ADR 2020-05-20 2783 4594 -1811 -1811 98. BP PLC SPONS ADR 2020-05-20 2311 4267 -1956 -1956 30. GILEAD SCIENCES INC 2020-05-20 2193 1916 277 277 60. GLAXOSMITHKLINE PLC SPONS ADR 2013-03-26 2020-05-20 2489 2745 -256 -256 98. FANUC CORP UNSPONS ADR 2017-02-16 2020-05-27 1724 1952 -228 -228 16. GW PHARMACEUTICALS SPONS ADR 2018-05-24 2020-05-27 2027 2553 -526 -526 1178. MITSUBISHI UFJ FINANCIAL-SPONS ADR 2017-12-20 2020-05-27 4901 8699 -3798 -3798 827. MITSUBISHI UFJ FINANCIAL-SPONS ADR 2020-05-15 2020-05-27 3441 3175 266 266 23. NOVO NORDISK AS SPONS ADR 2020-01-16 2020-05-27 1436 1406 30 30 3. SHOPIFY INC CL A 2016-08-19 2020-05-27 2166 126 2040 2040 44. WASTE CONNECTIONS INC 2017-03-07 2020-05-27 3968 2557 1411 1411 34. CYBERARK SOFTWARE LTD/ISRAEL 2018-12-28 2020-05-27 3441 2478 963 963 27. ABBVIE INC 2020-05-29 2442 2524 -82 -82 54. COCA COLA CO 2019-04-23 2020-06-24 2431 2609 -178 -178 55. COCA COLA CO 2020-03-12 2020-06-24 2476 2595 -119 -119 57. PPL CORPORATION 2020-06-24 1449 1858 -409 -409 43. PPL CORPORATION 2020-06-24 1093 1637 -544 -544 92. PPL CORPORATION 2020-06-26 2318 2941 -623 -623 25000. INTERCONTINENTAL EX 3.100% 9/15/27 2018-04-23 2020-07-22 28418 23793 4625 4625 27. ABBVIE INC 2020-08-12 2523 2468 55 55 192. BP PLC SPONS ADR 2020-08-17 4341 8013 -3672 -3672 211. BP PLC SPONS ADR 2020-08-24 4607 8212 -3605 -3605 33. UNITED PARCEL SERVICE CL B 2020-08-24 5262 3753 1509 1509 30. UNITED PARCEL SERVICE CL B 2020-09-02 4925 3257 1668 1668 250. MICROSOFT CORPORATION 2020-08-31 2020-09-14 51678 56626 -4948 -4948 1082.955 INVESCO DEVELOPING MARKETS FUND 2013-05-06 2020-09-15 50000 38795 11205 11205 15105.74 FEDERATED HERMES INTL STR VLDV 2017-07-11 2020-09-15 50000 56193 -6193 -6193 11699.055 ABBEY CAP FUTURES STRAT-I 2020-09-15 132667 140472 -7805 -7805 55. DOMINION ENERGY INC 2020-09-18 4306 4219 87 87 9. DOMINION ENERGY INC 2019-12-16 2020-09-18 705 735 -30 -30 63. GLAXOSMITHKLINE PLC SPONS ADR 2013-03-26 2020-09-18 2471 2883 -412 -412 49. COCA COLA CO 2019-03-01 2020-09-23 2405 2221 184 184 61. DOMINION ENERGY INC 2020-09-23 4697 4399 298 298 15. UNITED PARCEL SERVICE CL B 2019-01-14 2020-09-23 2468 1476 992 992 49. COCA COLA CO 2020-10-01 2399 2068 331 331 6. UNITED PARCEL SERVICE CL B 2020-02-14 2020-10-01 1022 635 387 387 8. UNITED PARCEL SERVICE CL B 2019-01-14 2020-10-01 1363 787 576 576 28. UNITED PARCEL SERVICE CL B 2020-10-14 4903 2950 1953 1953 20. UNITED PARCEL SERVICE CL B 2020-04-21 2020-10-16 3512 2028 1484 1484 133. GLAXOSMITHKLINE PLC SPONS ADR 2020-10-22 4666 6012 -1346 -1346 28. UNITED PARCEL SERVICE CL B 2020-10-22 4863 2763 2100 2100 15000. GOLDMAN SACHS GP 1.450% 11/15/21 2016-11-07 2020-11-15 15000 15006 -6 -6 91. COCA COLA CO 2020-11-17 4854 3398 1456 1456 196. GLAXOSMITHKLINE PLC SPONS ADR 2020-11-17 7296 8107 -811 -811 47. DSV A/S UNSPONS ADR 2020-11-18 3747 1884 1863 1863 82. KOMATSU LTD SPONS ADR 2017-11-03 2020-11-18 2004 2753 -749 -749 56. LVMH MOET HENNESSY LOUIS UNSPONS ADR 2017-12-20 2020-11-18 6460 3358 3102 3102 10. APTIV PLC 2016-12-15 2020-11-18 1156 575 581 581 19. ELBIT SYSTEMS LTD 2016-03-24 2020-11-18 2211 1884 327 327 21.7138 VIATRIS INC 2020-11-19 386 354 32 32 50.2862 VIATRIS INC 2020-11-19 895 845 50 50 54. ELBIT SYSTEMS LTD 2020-11-19 6267 5348 919 919 17000. HSBC HOLDINGS PLC 4.000% 3/30/22 2013-04-24 2020-11-30 17850 18754 -904 -904 .338 VIATRIS INC 2019-10-04 2020-12-07 6 5 1 1 40. AIA GROUP LTD SPONS ADR 2016-09-14 2020-12-09 1836 1045 791 791 21. CAE INC 2019-11-21 2020-12-09 520 560 -40 -40 1. CANADIAN NATIONAL RAILWAY CO 2018-10-15 2020-12-09 109 85 24 24 21. FANUC CORP UNSPONS ADR 2017-02-16 2020-12-09 526 418 108 108 8. L'OREAL CO UNSPONS ADR 2020-05-18 2020-12-09 582 438 144 144 10. NINTENDO LTD UNSPONS ADR 2018-03-20 2020-12-09 707 571 136 136 17. RIO TINTO PLC SPONS ADR 2016-08-02 2020-12-09 1228 559 669 669 12. SAP SE SPONS ADR 2015-11-05 2020-12-09 1492 962 530 530 7. STMICROELECTRONICS NV SPONS NY SHS 2020-02-12 2020-12-09 256 218 38 38 5. ACCENTURE PLC IRELAND SHS 2015-07-31 2020-12-09 1242 517 725 725 3. ICON PLC 2014-09-17 2020-12-09 599 171 428 428 6. JAZZ PHARMACEUTICALS PLC 2020-12-09 884 912 -28 -28 4. CHUBB LTD 2016-06-14 2020-12-09 611 498 113 113 15000. APPLE INC 2.200% 9/11/29 2020-02-06 2020-12-14 16108 15042 1066 1066 25000. BB&T CORPORATION MTN 2.750% 4/01/22 2017-03-16 2020-12-14 25745 24953 792 792 15000. BANK NY MELLON MTN 3.850% 4/28/28 2020-02-06 2020-12-14 17923 17010 913 913 25000. BERKSHIRE HATHAWAY 2.750% 3/15/23 2018-04-23 2020-12-14 26242 24703 1539 1539 10000. BRISTOL-MYERS SQUIBB 3.250% 2/27/27 2017-03-21 2020-12-14 11328 9940 1388 1388 30000. CHEVRON CORP 3.191% 6/24/23 2017-08-01 2020-12-14 31933 31458 475 475 17000. CITIGROUP INC 3.875% 10/25/23 2014-01-07 2020-12-14 18678 16641 2037 2037 10000. COSTCO WHOLESALE 3.000% 5/18/27 2018-04-23 2020-12-14 11197 9656 1541 1541 15000. FHLB 3.250% 11/16/28 2020-02-06 2020-12-14 17907 16756 1151 1151 35000. FNMA 1.625% 1/07/25 2020-02-06 2020-12-14 36826 35165 1661 1661 35000. MERCK & CO INC 3.400% 3/07/29 2020-02-06 2020-12-14 40608 38503 2105 2105 25000. MICROSOFT CORP 2.700% 2/12/25 2017-03-21 2020-12-14 27114 24570 2544 2544 10000. NORTHERN TRUST CORP 3.150% 5/03/29 2019-10-04 2020-12-14 11350 10690 660 660 15000. PEPSICO INC 2.625% 7/29/29 2020-02-06 2020-12-14 16505 15626 879 879 20000. TOTAL CAPITAL INTL 2.750% 6/19/21 2016-11-07 2020-12-14 20252 20776 -524 -524 25000. TOYOTA MOTOR MTN 2.800% 7/13/22 2016-09-28 2020-12-14 25979 26360 -381 -381 20000. U.S. TREASURY NOTES 2.000% 11/15/26 2020-02-06 2020-12-14 21780 20566 1214 1214 25000. U.S. TREASURY NOTES 2.125% 6/30/22 2018-10-11 2020-12-14 25776 24685 1091 1091 30000. WAL-MART STORES INC 2.550% 4/11/23 2017-08-01 2020-12-14 31441 30576 865 865 2870.264 NEUBERGER BERMAN HIGH INCOME BD-R6 2019-04-05 2020-12-16 25000 24369 631 631 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 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DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 CAPITAL GAIN DIVIDENDS P 13955 8046 1976 0 1976 0 1976 1412 0 1111 2523 X 8 539 539 0 false false false false false false false true true FL true false false false false true N/A SUNTRUST BANK 4072374500 PO BOX 1908 ORLANDO FL 328021908 false false false false false false false false false false false false false false false false false false false false false MARTHA COUCH 716 W FLETCHER TAMPA FL 33612 PRESIDENT 2 0 THEODORE J COUCH SR 716 W FLETCHER TAMPA FL 33612 VICE PRESIDENT 2 0 THEODORE J COUCH JR 716 W FLETCHER TAMPA FL 33612 DIRECTOR/SECRETARY 2 0 NONE 0 NONE 0 4706029 211110 1978459 6895598 0 0 6895598 103434 6792164 339608 339608 1976 1976 337632 0 337632 0 337632 119237 0 0 0 0 119237 0 119237 337632 0 0 1246105 0 0 0 0 1246105 119237 0 0 0 119237 0 218395 218395 1027710 0 0 0 0 0 0 1027710 0 0 0 0 0 0 NONE NONE X BLOWING ROCK ART & HISTORY MUSEUM PO BOX 828 BLOWING ROCK NC 28765 NONE PC GENERAL SUPPORT 10000 MOFFITT CANCER CENTER FOUNDATION 12902 MAGNOLIA DRIVE TAMPA FL 336129416 NONE PC GENERAL SUPPORT 100000 110000 14 128598 18 8046 PARTNERSHIP INCOME 1 27789 OTHER INCOME 1 11218 175651 175651 false false false false false false false false false false X X 1 THEODORE COUCH SR 716 WEST FLETHER AVE TAMPA FL 33612 112765 X 1 500 SHARES OF MICROSOFT CORPORATION 112765 2020-09-01 TAX PREPARATION FEE (NON-ALLOC 2500 2500 3137EADB2 FEDERAL HOME LOAN MO 3135G0J20 FEDERAL NATIONAL MOR 3135G0Q22 FEDERAL NATIONAL MOR 19138 21625 912828XG0 US TREASURY NOTES 2. 912828X88 UNITED STATES TREASU 15146 16731 912828D56 UNITED STATES TREASU 19841 21555 02665WCE9 AMERICAN HONDA FINAN 29601 34571 037833AK6 APPLE INC 2.400% 06051GFX2 BANK OF AMERICA CORP 25868 28333 06406HCQ0 BANK OF NEW YORK MEL 05531FAX1 BB&T CORP MEDIUM TER 084670BR8 BERKSHIRE HATHAWAY I 09247XAL5 BLACKROCK INC 21538 21968 110122BB3 BRISTOL-MYERS SQUIBB 14910 16955 12189LAY7 BURLINGTON NORTH SAN 21762 22572 14040HBD6 CAPITAL ONE FINANCIA 20616 21462 149123CG4 CATERPILLAR INC 30747 33145 151020AJ3 CELGENE CORP 16369 16253 166764AH3 CHEVRON CORP 3.191% 172967HD6 CITIGROUP INC 3.875% 12572QAG0 CME GROUP INC 25140 27409 22160KAM7 COSTCO WHOLESALE COR 14304 16832 25245BAB3 DIAGEO INVESTMENT CO 29570 31022 30231GAC6 EXXON MOBIL CORPORAT 21007 21572 354613AK7 FRANKLIN RESOURCES I 20452 21812 375558AW3 GILEAD SCIENCES INC 18099 19619 38145GAF7 GOLDMAN SACHS GROUP 404280AN9 HSBC HOLDINGS PLC 4. 458140AX8 INTEL CORP 25263 28218 45866FAF1 INTERCONTINENTAL EXC 478160BY9 JOHNSON & JOHNSON 29660 32636 46625HRL6 JPMORGAN CHASE & CO 24960 26284 58013MEX8 MCDONALD'S CORP MED 594918BB9 MICROSOFT CORP 2.700 61747WAL3 MORGAN STANLEY MED T 637432NP6 NATIONAL RURAL UTIL 29292 34466 665859AU8 NORTHERN TRUST CORP 21381 22648 674599CG8 OCCIDENTAL PETROLEUM 68389XBC8 ORACLE CORP 20473 21965 693475AT2 PNC FINANCIAL SERVIC 25180 27949 806854AH8 SCHLUMBERGER INVESTM 26475 27141 857477AM5 STATE STREET CORP 27109 27393 871829AZ0 SYSCO CORPORATION 3. 872540AQ2 TJX COS INC 19288 21563 89153VAP4 TOTAL CAPITAL INTL S 89236TCQ6 TOYOTA MOTOR CREDIT 91159HHA1 US BANCORP MEDIUM TE 92343VCR3 VERIZON COMMUNICATIO 18560 19881 931142DH3 WAL-MART STORES INC 949746SH5 WELLS FARGO & COMPAN 24528 27699 037833DP2 APPLE INC 20056 21595 06406RAH0 BANK OF NY MELLON CO 22680 23995 3130AFFX0 FEDERAL HOME LOAN BA 22342 23918 3137EAEX3 FEDERAL HOME LOAN MO 24858 24959 3137EAEZ8 FEDERAL HOME LOAN MO 24987 25021 45866FAK0 INTERCONTINENTAL EXC 26349 26177 713448EL8 PEPSICO INC 20835 22078 912828U24 UNITED STATES TREASU 20566 21768 912828X70 UNITED STATES TREASU 26494 26498 74925K367 ABBEY CAPITAL FUTURE 09257V201 BLACKSTONE ALTERNATI 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 314172362 FEDERATED INTERNATIO 00143W859 INVESCO OPPENHEIMER 64128K579 NEUBERGER BERMAN HIG 87283A102 T ROWE PRICE QM US S 1317205 AIA GROUP LTD 6585 12381 25537101 AMERICAN ELEC PWR INC 10307 10242 31162100 AMGEN INC 4244 4828 110122108 BRISTOL MYERS SQUIBB 7357 7816 110448107 BRITISH AMERN TOB PL 17663 18295 112585104 BROOKFIELD ASSET MAN 8003 10318 124765108 CAE INC 11046 13953 136069101 CDN IMPERIAL BK OF C 24346 24273 136375102 CANADIAN NATIONAL RA 7201 9337 166764100 CHEVRON CORP 23724 19170 191216100 COCA COLA CO 2920 5155 294821608 ERICSSON SPONSORED 9395 9321 307305102 FANUC CORP UNSPONSOR 8330 11086 351858105 FRANCO NEVADA CORP 4649 6517 370334104 GENERAL MLS INC 9749 9290 375558103 GILEAD SCIENCES INC 20826 18760 446150104 HUNTINGTON BANCSHARE 13971 12807 459200101 INTL BUSINESS MACHIN 9456 9567 494368103 KIMBERLY CLARK CORP 5191 4854 500458401 KOMATSU LTD SPONSORE 9732 10381 502117203 L'OREAL CO UNSPONSOR 7442 10356 502441306 LVMH MOET HENNESSY L 5277 10976 585464100 MELCO RESORTS & ENTE 5002 4563 594918104 MICROSOFT CORP 56626 55605 636274409 NATIONAL GRID PLC SP 16341 15584 641069406 NESTLE SA SPONSORED 7694 8364 654445303 NINTENDO LTD UNSPONS 6139 11595 670100205 NOVO NORDISK AS SPON 7213 8242 693475105 PNC FINL SVCS GROUP 9750 12069 713448108 PEPSICO INC 12364 15127 717081103 PFIZER INC 21831 21460 718172109 PHILIP MORRIS INTL I 25281 26162 744573106 PUBLIC SERVICE ENTER 4859 5655 767204100 RIO TINTO PLC SPONSO 5166 12186 771195104 ROCHE HOLDING LTD SP 9566 9513 780259206 ROYAL DUTCH SHELL PL 13460 12194 803054204 SAP SE SPONSORED 5532 8997 835699307 SONY CORP SPONSORED 3364 12132 842587107 SOUTHERN COMPANY 14137 16586 861012102 STMICROELECTRONICS N 4274 5085 870195104 SWEDBANK AB SPONSORE 9873 9296 904767704 UNILEVER PLC SPONSOR 13637 15030 911271302 UNITED OVERSEAS BANK 10959 9602 989825104 ZURICH INSURANCE GRO 8670 9879 4.9741E+104 KIRKLAND LAKE GOLD 8221 7429 8.9151E+113 TOTAL SE SPONSORED 5719 4694 00206R102 AT&T INC 28689 23152 00287Y109 ABBVIE INC 18603 26252 05534B760 BCE INC 20409 19046 17275R102 CISCO SYSTEMS INC 15348 17184 23304Y100 DBS GROUP HLDGS LTD 7921 9506 25243Q205 DIAGEO PLC SPONSORED 6969 9529 25746U109 DOMINION ENERGY INC 8606 11054 26251A108 DSV PANALPINA A/S UN 3972 8990 29250N105 ENBRIDGE INC 15647 13244 30231G102 EXXON MOBIL CORP 28779 16570 36197T103 GW PHARMACEUTICALS S 12432 10849 46625H100 JP MORGAN CHASE & CO 5979 7497 58933Y105 MERCK & CO INC 17707 18405 66987V109 NOVARTIS AG SPONSORE 7983 10010 69351T106 PPL CORPORATION 9411 9447 7591EP100 REGIONS FINANCIAL CO 8522 10462 82509L107 SHOPIFY INC CL A 420 11320 83175M205 SMITH & NEPHEW PLC S 8556 9868 87807B107 TC ENERGY CORP 10496 8958 88579Y101 3M CO 7286 8390 92343V104 VERIZON COMMUNICATIO 17543 23265 92857W308 VODAFONE GROUP PLC 24105 17601 94106B101 WASTE CONNECTIONS IN 4824 8513 G1151C101 ACCENTURE PLC CL A 4450 11232 G29183103 EATON CORP PLC 5238 6127 G4705A100 ICON PLC 2735 9359 G50871105 JAZZ PHARMACEUTICALS 7670 10398 G6095L109 APTIV PLC 4551 11596 G96629103 WILLIS TOWERS WATSON 8032 8849 H1467J104 CHUBB LTD 8585 11082 M2682V108 CYBERARK SOFTWARE LT 5613 12442 055622104 BP PLC SPONSORED AME 166764100 CHEVRON CORP 29250N105 ENBRIDGE INC 30231G102 EXXONMOBIL CORP 674599105 OCCIDENTAL PETE CORP 780259107 ROYAL DUTCH SHELL PL 780259206 ROYAL DUTCH SHELL PL 87807B107 TC ENERGY CORP 89151E109 TOTAL SA SPONSORED A G0250X107 AMCOR PLC 351858105 FRANCO NEVADA CORP 49741E100 KIRKLAND LAKE GOLD L N53745100 LYONDELLBASELL INDUS 767204100 RIO TINTO PLC SPONSO 124765108 CAE INC 136375102 CANADIAN NATIONAL RA 26251A108 DSV PANALPINA A/S UN M3760D101 ELBIT SYSTEMS LTD 307305102 FANUC CORP UNSPONSOR 500458401 KOMATSU LTD SPONSORE 911312106 UNITED PARCEL SERVIC 94106B101 WASTE CONNECTIONS IN G6095L109 APTIV PLC 502441306 LVMH MOET HENNESSY L 585464100 MELCO RESORTS & ENTE 835699307 SONY CORP SPONSORED 02209S103 ALTRIA GROUP INC 110448107 BRITISH AMERN TOB PL 191216100 COCA COLA CO 25243Q205 DIAGEO PLC SPONSORED 494368103 KIMBERLY CLARK CORP 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTL I 824841407 SHISEIDO LTD SPONSOR 904767704 UNILEVER PLC SPONSOR 00287Y109 ABBVIE INC 031162100 AMGEN INC 358029106 FRESENIUS MED CARE A 375558103 GILEAD SCIENCES INC 37733W105 GLAXOSMITHKLINE PLC 36197T103 GW PHARMACEUTICALS S G4705A100 ICON PLC G50871105 JAZZ PHARMACEUTICALS 66987V109 NOVARTIS AG SPONSORE 717081103 PFIZER INC 83175M205 SMITH & NEPHEW PLC S 001317205 AIA GROUP LTD SPONSO 136069101 CDN IMPERIAL BK OF C H1467J104 CHUBB LTD 23304Y100 DBS GROUP HLDGS LTD 446150104 HUNTINGTON BANCSHARE G491BT108 INVESCO LTD 606822104 MITSUBISHI UFJ FINAN 693475105 PNC FINL SVCS GROUP 756109104 REALTY INCOME CORP R 7591EP100 REGIONS FINANCIAL CO 911271302 UNITED OVERSEAS BANK 92276F100 VENTAS INC REAL ESTA 95040Q104 WELLTOWER INC REAL E G96629103 WILLIS TOWERS WATSON G1151C101 ACCENTURE PLC CL A 17275R102 CISCO SYSTEMS INC M2682V108 CYBERARK SOFTWARE LT 803054204 SAP SE SPONSORED AME 82509L107 SHOPIFY INC CL A 00206R102 AT&T INC 05534B760 BCE INC 654445303 NINTENDO LTD UNSPONS 92343V104 VERIZON COMMUNICATIO 92857W308 VODAFONE GROUP SPONS 25746U109 DOMINION ENERGY INC 636274409 NATIONAL GRID PLC SP 69351T106 PPL CORPORATION 842587107 SOUTHERN COMPANY 464287168 ISHARES DJ SELECT DI AT COST 313664 400494 464287614 ISHARES RUSSELL 1000 AT COST 310472 1022434 464287598 ISHARES RUSSELL 1000 AT COST 819094 1037644 233203843 DFA US SMALL CAP POR AT COST 62168 70603 277902235 EATON VANCE ATLANTA AT COST 119283 172309 314172362 FEDERATED HERMES INT AT COST 223557 217104 00143W859 INVESCO DEVELOPING M AT COST 112268 132020 09257V201 BLACKSTONE ALTERNATI AT COST 250500 254159 22822V101 CROWN CASTLE INTERNA AT COST 7221 7164 64128K579 NEUBERGER BERMAN HIG AT COST 45631 47029 87283A102 T. ROWE PRICE QM US AT COST 30636 76929 90 ACRES CITRUS COUNTY, FL 36000 36000 315000 40 ACRES CITRUS COUNTY, FL 36198 36198 160000 316 ACRES CITRUS COUNTY, FL 73545 73545 1350000 BLACKSTONE ALTERNATIVES 181967 151038 151038 2020 TRANSACTIONS POSTED IN 2021 248 PARTNERSHIP ADJUSTMENT 56875 BASIS ADJUSTMENT 205 ROUNDING 8 REAL ESTATE EXPENSES 6500 6500 0 BLACKSTONE ALETERNATIVE EXPENS 1844 1844 0 OTHER NONALLOCABLE EXPENSE 207 207 0 BLACKSTONE ALTERNATIVE INCOME 27789 27789 LEASE INCOME 11218 11218 2019 TRANSACTIONS POSTED IN 2020 611 CONTRIBUTION FMV TO BOOK ADJ 488 SUNTRUST MANAGEMENT FEES 26946 20209 6737 INVESTMENT MANAGEMENT FEES 2642 2642 FOREIGN TAXES 1118 1118 0 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 1170 0 0 FOREIGN TAXES ON QUALIFIED FOR 962 962 0