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VARIOUS 2005-06-30 468 339 SL 20.000000000000 23 0 ELECTRICAL 2005-08-31 1526 1094 SL 20.000000000000 76 0 PAINT 2005-08-31 115 115 SL 5.000000000000 0 0 CONTRACTORS FOR GUEST APARTMENT III 2005-09-01 1830 1312 SL 20.000000000000 92 0 HOME DEPOT - VARIOUS II 2005-09-30 3452 2460 SL 20.000000000000 173 0 CARPETS 2005-09-30 2435 2435 SL 5.000000000000 0 0 DRYWALL 2005-12-31 450 315 SL 20.000000000000 23 0 BLINDS 2006-05-01 838 838 SL 5.000000000000 0 0 DRYWALL II 2005-08-31 2100 1505 SL 20.000000000000 105 0 FURNISHINGS 2005-08-31 1418 1017 SL 20.000000000000 71 0 DRYWALL III 2005-08-31 3808 2729 SL 20.000000000000 190 0 FURNISHINGS II 2005-08-31 1992 1992 SL 5.000000000000 0 0 GUEST ELECTRICAL ASSET #1 2006-06-06 720 509 SL 20.000000000000 36 0 GUEST APT ELECTRICAL #2 2006-07-06 2791 1975 SL 20.000000000000 140 0 GUEST APT ELECTRICAL #3 2006-07-06 2200 1557 SL 20.000000000000 110 0 GUEST APT ELECTRICAL #4 2006-08-06 7876 5573 SL 20.000000000000 394 0 GUEST APT ELECTRICAL #5 2006-09-01 2543 1799 SL 20.000000000000 127 0 GUEST APT ELECTRICAL #6 2006-09-01 4936 3493 SL 20.000000000000 247 0 GUEST APT. ELECTRICAL #7 2006-10-01 5650 3998 SL 20.000000000000 283 0 FENCE 1975-06-01 11207 11207 SL 15.000000000000 0 0 DEPOSIT FOR COMPUTERS 2018-06-01 10000 3167 SL 5.000000000000 2000 0 SERVER 2018-06-01 2902 919 SL 5.000000000000 580 0 SERVER RACK 2018-06-01 1348 427 SL 5.000000000000 270 0 INSTALLATION 2018-06-01 14855 4704 SL 5.000000000000 2971 0 VIDEO COMPUTER IN SERVER ROOM 2018-09-05 1333 355 SL 5.000000000000 267 0 VAULT FILE CABINET 2005-10-31 1624 1150 SL 20.000000000000 81 0 ADMIN OFFICE FURNITURE 2018-06-01 44573 7057 SL 10.000000000000 4457 0 ADMIN OFFICE FURNITURE 2018-06-01 9476 1500 SL 10.000000000000 948 0 ADMIN OFFICE FURNITURE 2018-06-01 5682 900 SL 10.000000000000 568 0 ADMIN OFFICE FURNITURE 2018-06-01 44744 7084 SL 10.000000000000 4474 0 TVS AND MOUNTS (3) 2018-06-01 3807 1206 SL 5.000000000000 761 0 ADMIN OFFICE FURNITURE 2018-06-01 34918 5529 SL 10.000000000000 3492 0 HAWDEN GROUP 2018-09-18 1143 152 SL 10.000000000000 114 0 CHAPEL TABLES 1993-02-01 899 899 SL 5.000000000000 0 0 CHAPEL CHAIRS 2005-01-01 1547 1547 SL 5.000000000000 0 0 DRESSER/GUEST APT. 2007-11-01 498 498 SL 5.000000000000 0 0 4 FT WALL 1988-04-01 1586 1586 SL 20.000000000000 0 0 SIDE WALK 5 ACRE 1986-03-01 4363 4363 SL 20.000000000000 0 0 ACME GLASS REC HALL 1987-11-01 1429 1429 SL 10.000000000000 0 0 RAMP BY OFFICE 1990-07-01 3030 3030 SL 20.000000000000 0 0 SUMP PUMP 1995-03-01 825 825 SL 10.000000000000 0 0 SUMP PUMP/CRAFT ROOM 1997-11-01 1750 1750 SL 5.000000000000 0 0 LANDSCAPING RENOVATION 2015-06-30 403469 181561 SL 20.000000000000 20173 0 APARTMENT RENOVATION 2015-09-15 234573 50824 SL 40.000000000000 5864 0 ROCK LANDSCAPING 2018-12-01 600 65 SL 20.000000000000 30 0 ATRIUM LANDSCAPING AND INSTALLATION 2018-11-01 12564 1467 SL 20.000000000000 628 0 CONCRETE PATH IN FLYNN GARDENS 2020-09-08 27660 SL 20.000000000000 461 0 SOLAR ADMIN BUILDING 2018-06-01 731944 57946 SL 20.000000000000 36597 0 GUEST APARTMENT 18669 NC 0.000000000000 0 0 LAND 86269 NC 0.000000000000 0 0 CIP COST 71026 NC 0.000000000000 0 0 SHELL INTERNATIONAL FINANCE BV 14430 14430 VERIZON COMMUNICATIONS INC 13098 13098 CVS HEALTH CORP 13216 13216 WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% 14787 14787 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% 14946 14946 COMCAST CORP 13338 13338 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 19425 19425 GOLDMAN SACHS GROUP INC/THE 14254 14254 BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 13244 13244 GENERAL ELECTRIC CO 9678 9678 MICROSOFT CORP 18614 18614 ENTERPRISE PRODUCTS OPERATING LLC 10257 10257 GMAC CAP TRUST I 8.125% TO 2/1 5/2016 FLOATS AFTER 13417 13417 CITIGROUP CAPT XIII 7.875% FIX ED 10/30/15 FLOATS AFTER 4389 4389 REINSURANCE GROUP AMERICA INC (RZA) 4730 4730 ALLSTATE CORP 5.1% FIXED TO 01/2023 THEN FLOATS 4439 4439 GLOBE LIFE INC 6.125 (GL.C) 1466 1466 REINSURANCE GRP OF AMERICA (RZB) 11047 11047 QWEST CORP 6.5% (CTBB) 687 687 AFFILIATED MANAGERS GROUP INC 5.875% (MGR) 2165 2165 W R BERKLEY CORP 5.10% (WRB.F) 700 700 AMERICAN FINANCIAL GROUP 5.625% (AFGD) 719 719 PRUDENTIAL FINANCIAL INC (PFH) 2198 2198 AFFILIATED MANAGERS GR 4.75% (MGRB) 686 686 THE SOUTHERN CO 4.20% (SOJE) 2961 2961 ASSURANT INC 5.25% CAL NT 61 (AIZN) 2353 2353 UNITED STATES CELLULAR CORP 5.50% (UZE) 756 756 ENBRIDGE INC 6.375%-B (ENBA) 5945 5945 CMS ENERGY CORP 5.875% (CMSC) 710 710 ALGONQUIN POWER & UTILITIES CORP 6.875%-A (AQNA) 2961 2961 CMS ENERGY CORP 5.875% (CMSD) 2121 2121 ALGONQUIN PWR & UTILS CORP A (AQNB) 4418 4418 SOUTH JERSEY INDUSTRIES INC 5.6250% (SJIJ) 697 697 THE SOUTHERN CO 4.95% SER-A (SOJD) 2165 2165 BROOKFIELD FIN INC 4.625% SER-50 (BAMH) 2174 2174 ABBOTT LABORATORIES (ABT) 64818 64818 ACCENTURE PLC IRELAND CL A (ACN) 8359 8359 ADIDAS AG (ADDYY) 22874 22874 ADOBE INC (ADBE) 26506 26506 ADVANCE AUTO PARTS (AAP) 12128 12128 AERCAP HOLDINGS N.V. (AER) 11668 11668 AGREE REALTY CORP (ADC) 5460 5460 AIA GROUP LTD SPON ADR (AAGIY) 31738 31738 AIR LIQUIDE ADR (AIQUY) 23615 23615 AIR PROD & CHEM INC (APD) 13661 13661 AKAMAI TECHNOLOGIES INC (AKAM) 13859 13859 ALCON INC (ALC) 25270 25270 ALEXANDRIA REAL ESTATE EQ INC (ARE) 23881 23881 ALEXION PHARM INC (ALXN) 14062 14062 ALIBABA GROUP HLDG LTD (BABA) 13266 13266 ALLEGION PUB LTD CO (ALLE) 16642 16642 ALLSTATE CORP (ALL) 7585 7585 ALPHABET INC CL C (GOOG) 42045 42045 ALTRIA GROUP INC (MO) 27511 27511 AMAZON COM INC (AMZN) 81423 81423 AMER INTL GP INC NEW (AIG) 21353 21353 AMEREN CORP (HLDG CO) (AEE) 5386 5386 AMERICAN ASSETS TRUST INC (AAT) 3783 3783 AMERICAN CAMPUS CMMTYS INC (ACC) 4234 4234 AMERICAN EXPRESS CO (AXP) 27809 27809 AMERICAN HOMES 4 RENT CL A (AMH) 21720 21720 AMERICAN TOWER REIT COM (AMT) 35689 35689 AMERISOURCEBERGEN CORP (ABC) 8407 8407 AMGEN INC (AMGN) 26671 26671 AMPHENOL CORP NEW CL A (APH) 52046 52046 ANALOG DEVICES INC (ADI) 24523 24523 ANHEUSER BUSCH INBEV SA SPON (BUD) 11116 11116 ANTHEM INC COM (ANTM) 22155 22155 AON PLC CL A (AON) 31902 31902 APARTMENT INCOME REIT CORP (AIRC) 9641 9641 APARTMENT INV&MGMT CL A (AIV) 1325 1325 APPLE HOSPITALITY REIT INC (APLE) 3873 3873 APPLE INC (AAPL) 61303 61303 APPLIED MATERIALS INC (AMAT) 11133 11133 APTIV PLC (APTV) 58500 58500 ARKEMA SPONS ADR (ARKAY) 18202 18202 ARTHUR J GALLAGHER (AJG) 28824 28824 ASML HOLDING NV NY REG NEW (ASML) 54625 54625 ASSA ABLOY AB UNSP ADR (ASAZY) 39348 39348 ASTRAZENECA PLC ADR (AZN) 14447 14447 ATLASSIAN CORP PLC CL A (TEAM) 5379 5379 AUTOLIV INC (ALV) 10960 10960 AUTOMATIC DATA PROCESSING INC (ADP) 37002 37002 AVALONBAY COMM INC (AVB) 33369 33369 BANK OF AMERICA CORP (BAC) 22763 22763 BARRATT DEVELOPMENT PLC UNSPON (BTDPY) 15221 15221 BECTON DICKINSON & CO (BDX) 11260 11260 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 16927 16927 BEST BUY CO (BBY) 9779 9779 BIOMARIN PHARMAC SE (BMRN) 8243 8243 BLACKROCK INC (BLK) 27419 27419 BOSTON PROPERTIES INC (BXP) 7279 7279 BP PLC ADS (BP) 8618 8618 BRANDYWINE REALTY TR SBI NEW (BDN) 2858 2858 BRENNTAG AG UNSP ADR (BNTGY) 33332 33332 BRIDGESTONE CP ADR (BRDCY) 24518 24518 BRISTOL MYERS SQUIBB CO (BMY) 24192 24192 BROADSTONE NET LEASE INC CL A (BNL) 842 842 BUNZL PLC NEW (BZLFY) 49300 49300 CAMDEN PROPERTY TRUST (CPT) 7994 7994 CAPITAL ONE FINANCIAL CORP (COF) 5536 5536 CDW CORPORATION (CDW) 47049 47049 CHARLES SCHWAB NEW (SCHW) 90221 90221 CHECK POINT SOFTWARE TECH LTD (CHKP) 53031 53031 CHEVRON CORP (CVX) 14525 14525 CHOICE HOTELS INTL INC NEW (CHH) 2348 2348 CHUBB LTD (CB) 11544 11544 CISCO SYS INC (CSCO) 20182 20182 CITIGROUP INC NEW (C) 45567 45567 CME GROUP INC (CME) 29492 29492 CMS ENERGY CP (CMS) 9335 9335 COCA COLA CO (KO) 27530 27530 COGNIZANT TECH SOLUTIONS CL A (CTSH) 30403 30403 COMCAST CORP (NEW) CLASS A (CMCSA) 67858 67858 CONOCOPHILLIPS (COP) 25154 25154 CONSTELLATION BRANDS INC CL A (STZ) 15114 15114 CORESITE REALTY CORP (COR) 7266 7266 CORTEVA INC (CTVA) 14559 14559 COSTCO WHOLESALE CORP NEW (COST) 14318 14318 COUSINS PPTYS INC (CUZ) 11323 11323 CRH PLC ADR (CRH) 65531 65531 CUBESMART COM (CUBE) 8470 8470 CVS HEALTH CORP COM (CVS) 21856 21856 CYRUSONE INC (CONE) 6437 6437 DAIKIN INDS LTD UNSPON ADR (DKILY) 28448 28448 DBS GROUP HOLDINGS LTD SP (DBSDY) 25781 25781 DEERE & CO (DE) 13722 13722 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 13672 13672 DIAGEO PLC SPON ADR NEW (DEO) 27315 27315 DIAMOND ROCK HOSPITALITY CO (DRH) 2912 2912 DIGITAL REALTY TRUST INC (DLR) 5859 5859 DOLLAR GEN CORP NEW COM (DG) 4627 4627 DOVER CORP (DOV) 21715 21715 DUPONT DE NEMOURS INC (DD) 11662 11662 EATON CORP PLC SHS (ETN) 18742 18742 ECOLAB INC (ECL) 14496 14496 EDISON INTERNATIONAL (EIX) 9423 9423 ELI LILLY & CO (LLY) 13338 13338 ENBRIDGE INC (ENB) 9053 9053 ENTERGY CORP NEW (ETR) 5491 5491 EOG RESOURCES INC (EOG) 5486 5486 EQUINIX INC (EQIX) 56420 56420 EQUINOR ASA (EQNR) 10000 10000 EQUITABLE HLDGS INC (EQH) 7728 7728 EQUITY LIFESTYLE PROPERTIES (ELS) 10454 10454 EQUITY RESIDENTIAL (EQR) 4505 4505 ESSEX PROPERTY TRUST INC (ESS) 22792 22792 EXELON CORP (EXC) 5193 5193 EXTRA SPACE STORAGE INC (EXR) 13324 13324 FACEBOOK INC CL-A (FB) 93694 93694 FEDEX CORP (FDX) 7789 7789 FERGUSON PLC ADR (FERGY) 39297 39297 FIDELITY NATIONAL FINANCIAL IN (FNF) 6020 6020 FIDELITY NATL INFORMATION SE (FIS) 30838 30838 FIRST AMERICAN FINL CORP (FAF) 3098 3098 FIRST INDUST REALTY TR INC (FR) 5182 5182 FOX CORP CL A (FOXA) 8794 8794 GENERAL ELECTRIC CO (GE) 12377 12377 GENERAL MTRS CO (GM) 21903 21903 GENL DYNAMICS CORP (GD) 13543 13543 GIVAUDAN SA ADR (GVDNY) 12984 12984 HARTFORD FIN SERS GRP INC (HIG) 9012 9012 HASBRO INC (HAS) 8699 8699 HDFC BANK LTD ADR (HDB) 30927 30927 HEALTHCARE REALTY TRUST INCORP (HR) 5713 5713 HEALTHCARE TR AMER INC CL A (HTA) 17598 17598 HEINEKEN NV SPN ADR (HEINY) 44449 44449 HOME DEPOT INC (HD) 35859 35859 HONEYWELL INTERNATIONAL INC (HON) 10848 10848 HOYA CORP SPONS ADR (HOCPY) 36918 36918 HUMANA INC (HUM) 9436 9436 IHS MARKIT LTD (INFO) 16439 16439 INFINEON TECHNOLOGIES AG (IFNNY) 27101 27101 INFOSYS LIMITED ADR (INFY) 40121 40121 INTL BUSINESS MACHINES CORP (IBM) 8937 8937 INTL FLAVORS & FRAGRANCES (IFF) 26013 26013 INVITATION HOMES INC (INVH) 28274 28274 IQVIA HOLDINGS INC (IQV) 83314 83314 JOHNSON & JOHNSON (JNJ) 24866 24866 JPMORGAN CHASE & CO (JPM) 30497 30497 JULIUS BAER GROUP LTD UN ADR (JBAXY) 23351 23351 KAO CORP (KAOOY) 12259 12259 KBC GROUP NV UNSPONS ADR (KBCSY) 25086 25086 KERRY GRP PLC SPONS ADR (KRYAY) 47598 47598 KILROY REALTY CORPORATION (KRC) 5740 5740 KINDER MORGAN INCORP (KMI) 6521 6521 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 50378 50378 L OREAL CO ADR (LRLCY) 17210 17210 LEIDOS HLDGS INC (LDOS) 5571 5571 LONDON STK EXCHANGE GROUP ADR (LNSTY) 20725 20725 LONZA GROUP AG ZUERICH ADR (LZAGY) 37102 37102 LOWES COMPANIES INC (LOW) 5457 5457 MARATHON PETROLEUM CORP (MPC) 20556 20556 MARSH & MCLENNAN COS INC (MMC) 3978 3978 MASTERCARD INC CL A (MA) 80668 80668 MC DONALDS CORP (MCD) 16094 16094 MCKESSON CORP (MCK) 8522 8522 MEDTRONIC PLC SHS (MDT) 46153 46153 MERCK & CO INC NEW COM (MRK) 9080 9080 METLIFE INCORPORATED (MET) 25212 25212 MICROSOFT CORP (MSFT) 169484 169484 MONDELEZ INTL INC COM (MDLZ) 23973 23973 MONSTER BEVERAGE CORP NEW COM (MNST) 14242 14242 MORGAN STANLEY (MS) 49547 49547 MOTOROLA SOLUTIONS INC (MSI) 13265 13265 NEWELL BRANDS INC (NWL) 5562 5562 NEXTERA ENERGY INC (NEE) 21911 21911 NIKE INC B (NKE) 49232 49232 NISOURCE INC (NI) 4932 4932 NORFOLK SOUTHERN CORP (NSC) 14494 14494 NORTHERN TRUST CORP (NTRS) 5030 5030 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 7923 7923 NOVARTIS AG ADR (NVS) 34845 34845 NUTANIX INC CL A (NTNX) 5322 5322 NVIDIA CORPORATION (NVDA) 22455 22455 NXP SEMICONDUCTORS NV (NXPI) 48816 48816 OTIS WORLDWIDE CORP (OTIS) 3918 3918 PALO ALTO NETWORKS INC (PANW) 19546 19546 PARK HOTEL RSRTS (PK) 4562 4562 PARKER HANNIFIN CORP (PH) 19341 19341 PEPSICO INC NC (PEP) 13940 13940 PERNOD RICARD SA UNSPONS ADR (PDRDY) 45061 45061 PFIZER INC (PFE) 13252 13252 PHILIP MORRIS INTL INC (PM) 20366 20366 PIONEER NATURAL RESOURCES CO (PXD) 12072 12072 PNC FINL SVCS GP (PNC) 24287 24287 PPG INDUSTRIES INC (PPG) 29421 29421 PPL CORPORATION (PPL) 4540 4540 PROCTER & GAMBLE (PG) 11827 11827 PROGRESSIVE CORP OHIO (PGR) 8701 8701 PROLOGIS INC COM (PLD) 53318 53318 PRUDENTIAL PLC ADR (PUK) 25851 25851 PS BUSINESS PARKS INC CALIF (PSB) 8902 8902 PUBLIC SERVICE ENTERPRISE GP (PEG) 22037 22037 PUBLIC STORAGE (PSA) 5542 5542 QIAGEN NV (QGEN) 15644 15644 QUALCOMM INC (QCOM) 22089 22089 RAYMOND JAMES FINCL INC (RJF) 8993 8993 RAYTHEON TECHNOLOGIES CORP (RTX) 41762 41762 REALTY INCOME CORP (O) 1865 1865 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 39284 39284 REGENCY CTRS CORP (REG) 8115 8115 RELX PLC SPONSORED ADR (RELX) 44141 44141 REPUBLIC SERVICES INC (RSG) 9245 9245 REXFORD INDL REALTY INC (REXR) 7317 7317 RIGHTMOVE PLC UNSPON ADR (RTMVY) 14642 14642 ROCHE HOLDINGS ADR (RHHBY) 59842 59842 SABRA HEALTH CARE REIT INC (SBRA) 7348 7348 SALESFORCE.COM,INC. (CRM) 24923 24923 SANOFI ADR (SNY) 21623 21623 SANTEN PHARMACEUTICAL CO UNSP (SNPHY) 14204 14204 SAP AG (SAP) 46288 46288 SAUL CTRS INC (BFS) 1172 1172 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 36709 36709 SGS SA ADR (SGSOY) 21154 21154 SIMON PPTY GROUP INC (SPG) 6652 6652 SMITH & NEPHEW PLC ADR (SNN) 32302 32302 SMITHS GROUP PLC SPONSORED ADR (SMGZY) 10438 10438 SMURFIT KAPPA GROUP PLC ADR (SMFKY) 26555 26555 SONOVA HLDG AG UNSP ADR (SONVY) 39082 39082 SONY CORP ADR 1974 NEW (SNE) 6875 6875 SPLUNK INC (SPLK) 18178 18178 STANLEY BLACK & DECKER INC (SWK) 16428 16428 STARBUCKS CORP WASHINGTON (SBUX) 8344 8344 STERICYCLE INC (SRCL) 44857 44857 STORE CAPITAL CORPORATION (STOR) 15257 15257 SUN COMMUNITIES INC (SUI) 18994 18994 SYSCO CORP (SYY) 15669 15669 T ROWE PRICE GROUP INC (TROW) 10597 10597 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 45143 45143 TECHNOPRO HLDGS INC ADR (TCCPY) 28206 28206 TECHTRONIC IND LTD SPONS ADR (TTNDY) 45813 45813 TELEPERFORMANCE SA UNSP ADR (TLPFY) 47500 47500 TERRENO RLTY CORP COM (TRNO) 11526 11526 TERUMO CORP ADR UNSPONS ADR (TRUMY) 20558 20558 TEXAS INSTRUMENTS (TXN) 35124 35124 THERMO FISHER SCIENTIFIC (TMO) 21892 21892 TJX COS INC NEW (TJX) 76212 76212 TOKI MARINE HOLDING INS ADR (TKOMY) 19778 19778 TOTAL S A ADR (TOT) 17057 17057 TOYOTA MOTOR CP ADR NEW (TM) 36324 36324 TRANE TECHNOLOGIES PLC (TT) 6097 6097 TRUIST FINL CORP (TFC) 10593 10593 U S BANCORP COM NEW (USB) 10529 10529 UBER TECHNOLOGIES INC (UBER) 19635 19635 UBS GROUP AG SHS (UBS) 24078 24078 ULTA BEAUTY INC (ULTA) 26993 26993 UNILEVER PLC (NEW) ADS (UL) 68810 68810 UNION PACIFIC CORP (UNP) 11452 11452 UNITED PARCEL SER INC CL-B (UPS) 22397 22397 UNITEDHEALTH GP INC (UNH) 66980 66980 V F CORP (VFC) 6235 6235 VALERO ENERGY CP DELA NEW (VLO) 3224 3224 VENTAS INC (VTR) 3776 3776 VERISK ANALYTICS INC COM (VRSK) 47953 47953 VERIZON COMMUNICATIONS (VZ) 50466 50466 VICI PROPERTIES INC. (VICI) 9257 9257 VISA INC CL A (V) 61901 61901 VMWARE INC CLASS A (VMW) 13745 13745 VORNADO REALTY TRUST (VNO) 747 747 W W GRAINGER INC (GWW) 15925 15925 WALMART INC (WMT) 15136 15136 WALT DISNEY CO HLDG CO (DIS) 19024 19024 WEIR GROUP PLC SPONSORED ADR (WEGRY) 15764 15764 WELLS FARGO & CO NEW (WFC) 30753 30753 WELLTOWER INC (WELL) 29079 29079 WEYERHAEUSER CO (WY) 3319 3319 WILLIAMS CO INC (WMB) 10326 10326 WILLIS TOWERS WATSON PUB LTD (WLTW) 27810 27810 WORKDAY INC CL A (WDAY) 4792 4792 XCEL ENERGY INC (XEL) 11934 11934 ZIMMER BIOMET HLDGS INC COM (ZBH) 10478 10478 ZOETIS INC CLASS-A (ZTS) 75634 75634 AGNC INVESTMENT CORP 06.875%-D (AGNCM) 771 771 AGNC INVMNT CO 6.125% SER-F (AGNCP) 2317 2317 AGNC INVSTMNT CORP 6.50% SER-E (AGNCO) 766 766 AGNC INVT CORP CUM 1/1000 7% C (AGNCN) 2320 2320 AIR LEASE CORP NON CUM PFD A (AL.A) 3223 3223 ALLSTATE CORP 5.100 H (ALL.H) 2180 2180 AMER EQ INV HLDG CO 5.95%-A (AEL.A) 4527 4527 AMERICAN EQUITY 6.625%-B (AEL.B) 5125 5125 AMERICAN HMS 4 RENT PFD D 6.5% (AMH.D) 2179 2179 AMERICAN HOMES 4 RENT 6.25%-H (AMH.H) 694 694 ANNALY CAP MGMNT 6.95%-F (NLY.F) 2323 2323 ANNALY CAP MGMT INC PFD SER I (NLY.I) 4760 4760 ASPEN INSURANCE HLDG LTD 5.95% (AHL.C) 11960 11960 ASPEN INSURANCE HOLDINGS 5.625 (AHL.D) 718 718 ASPEN INSURANCE HOLDINGS 5.625 (AHL.E) 2232 2232 AT&T INC 4.750% SER-C (T.C) 2970 2970 ATHENE HOLDING LTD 5.625 SER-B (ATH.B) 2965 2965 ATHENE HOLDING LTD 6.35 SER A (ATH.A) 3093 3093 ATHENE HOLDING LTD 6.375%-C (ATH.C) 2962 2962 ATLANTIC UN BANKSHARES 6.875-A (AUBAP) 1440 1440 AXIS CAP HOLDINGS LTD 5.5%-E (AXS.E) 4274 4274 BANK OF AMERICA CO 5.00 SER LL (BAC.N) 2210 2210 BANK OF AMERICA COR 4.375%-NN (BAC.O) 4460 4460 BANK OF AMERICA CORP 6%-GG (BAC.B) 2168 2168 BANK OF AMERICA CORP 6.2%-CC (BAC.C) 1374 1374 BK OF AMERICA CO 5.875% SER-HH (BAC.K) 689 689 BROOKFIELD FIN I UK 4.50% (BAMI) 2330 2330 CAPITAL ONE FINANCIAL 4.80%-J (COF.J) 780 780 CAPITAL ONE FINANCIAL 5%-I PRF (COF.I) 4441 4441 CAPITAL ONE FINANCIAL CO 6%-H (COF.H) 2142 2142 CHARLES SCHWAB CORP 5.95%-D (SCHW.D) 1406 1406 CHS INC (CHSCM) 5251 5251 CHS INC (CHSCN) 10175 10175 CHS INC PERPETUAL PRF CL B (CHSCO) 720 720 CHS INC/RED PFD CL B S 4 (CHSCL) 5973 5973 CITIGROUP INC 6.875%-K (C.K) 10163 10163 CITIGRP INC 7.125%-J (C.J) 7082 7082 CITIZENS FIN GROUP 6.35%-D (CFG.D) 3778 3778 DIGITAL REALTY TRST 5.850-K (DLR.K) 2098 2098 DIGITAL RLTY TR INC RED SER C (DLR.C) 2069 2069 DIGITAL RLTY TST INC 5.20%SERL (DLR.L) 2129 2129 ENSTAR GROUP LTD 7%-D (ESGRP) 4490 4490 EQUITABLE HLDGS DEP RP PFD A (EQH.A) 2184 2184 F N B CORP FLA DEP SHS REPSTG (FNB.E) 5822 5822 FARMLAND PARTNERS INC 6%-B (FPI.B) 2150 2150 FIFTH THIRD BANCORP 6% NCUM PF (FITBP) 702 702 FIFTH THIRD BANCORP 6.625%-I (FITBI) 5038 5038 FIRST HORI CORP 6.50DP RP PFD (FHN.E) 733 733 FIRST HORIZON COR DP NCM PFD B (FHN.B) 757 757 FIRST REPUBLIC BK 4.125% PFD K (FRC.K) 2195 2195 GLOBAL NET LEASE INC PFD SER A (GNL.A) 706 706 GOLDMAN SACHS GRP INC 5.50%-J (GS.J) 7980 7980 GOLDMAN SACHS GRP INC 6.375%-K (GS.K) 6107 6107 HUNTINGTON BANCSHARES 6.25%-D (HBANO) 4169 4169 JPMORGAN CHASE & CO 5.75-DD (JPM.D) 703 703 JPMORGAN CHASE & CO 6.0% S-EE (JPM.C) 712 712 KEYCORP 6.125% SER-E (KEY.I) 4332 4332 MORGAN STANLEY 5.85%-K (MS.K) 692 692 MORGAN STANLEY 6.375%-I (MS.I) 7921 7921 MORGAN STANLEY 6.875%-F (MS.F) 10089 10089 MORGAN STANLEY 7.125%-E (MS.E) 2147 2147 NEW YORK CMNTY BC INC SER A (NYCB.A) 8512 8512 NISOURCE INC 6.5% DEPSHS PFDB (NI.B) 2906 2906 PARTNERRE LTD 6.50% RED PFD G (PRE.G) 693 693 PARTNERRE LTD 7.25% RED SER H (PRE.H) 10384 10384 PEOPLES UNITED FIN INC SER A (PBCTP) 8064 8064 PINNACLE FIN PRTNRS 6.75%-B (PNFPP) 2907 2907 PNC FINL-P 6.125% FLTS 5/01/22 (PNC.P) 5651 5651 PS BUSINESS PARKS INC 4.875%-Z (PSB.Z) 740 740 PUBLIC STORAGE 3.9% SER-O (PSA.O) 768 768 PUBLIC STORAGE 4.625%-L (PSA.L) 706 706 REGIONS FINANCIAL CO 6.375%-B (RF.B) 2334 2334 REGIONS FINL CORP 6.375%-A (RF.A) 2879 2879 SCE TRUST IV 5.375%-J (SCE.J) 751 751 SCE TRUST V 5.45%-K (SCE.K) 5632 5632 SCE TRUST VI 5%-L (SCE.L) 772 772 SIGNATURE BK NY 5.00% SER-A (SBNYP) 3155 3155 STATE ST CO 5.90%-D FXD-TO-FLT (STT.D) 2890 2890 STATE STREET CORP 5.350%-G (STT.G) 7153 7153 STIFEL FINANCIAL CORP 6.25% (SF.A) 2130 2130 TCF FINANCIAL CORPORATION NEW (TCFCP) 716 716 TRUIST FINANCIAL CORP 5.25%-O (TFC.O) 2170 2170 TRUIST FINCL CORP 4.75% SER-R (TFC.R) 2961 2961 U.S. BANCORP 3.75% SER-L (USB.Q) 732 732 VALLEY NATL BANCORP SER-A (VLYPP) 3716 3716 VALLEY NATL BANCRP 5.50% PFD-B (VLYPO) 760 760 VORNADO REALTY TR 5.25% SER-N (VNO.N) 801 801 WELLS FARGO & CO 4.75% SER-Z (WFC.Z) 2193 2193 WELLS FARGO & CO 5.5% SER-X (WFC.X) 2860 2860 WELLS FARGO & CO 5.7%-W (WFC.W) 691 691 WELLS FARGO & COMPANY 6.625%-R (WFC.R) 2904 2904 WELLS FARGO 5.85-Q FIXD-TO-FLT (WFC.Q) 5746 5746 WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 9107 9107 WELLS FARGO CO DEP SH PFD CL A (WFC.A) 2242 2242 WESBANCO INC 6.75% SER-A (WSBCP) 729 729 WESCO INTL INC DP SH FXRT PFD (WCC.A) 750 750 WINTRUST FINANCIAL CORP (WTFCM) 4542 4542 WINTRUST FINL COR DEP REP SR E (WTFCP) 3020 3020 ZIONS BANCORP NA 6.3000% SRS G (ZIONO) 4671 4671 PIMCO INCOME I2 (PONPX) 972652 972652 WA SMASH SRS CR PLS COMPLETION (LMECX) 209648 209648 WESTERN ASSET SMASH SERIES C (LMLCX) 111510 111510 WESTERN ASSET SMASH SERIES M (LMSMX) 155352 155352 302722 302722 0 0 KINGS STREET CAPITAL LTD AT COST 20631 20631 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 94 1118 1118 ADMIN BUILDING 1005971 78242 927729 927729 RECREATIONAL HALL 3780888 294069 3486819 3486819 WINDOW SHADES 3834 298 3536 3536 CHAPEL HVAC 8800 880 7920 7920 CONTRACTORS FOR GUEST APARTMENT 6307 4914 1393 1393 CONTRACTORS FOR GUEST APARTMENT II 1126 872 254 254 HOME DEPOT - VARIOUS 468 362 106 106 ELECTRICAL 1526 1170 356 356 PAINT 115 115 0 0 CONTRACTORS FOR GUEST APARTMENT III 1830 1404 426 426 HOME DEPOT - VARIOUS II 3452 2633 819 819 CARPETS 2435 2435 0 0 DRYWALL 450 338 112 112 BLINDS 838 838 0 0 DRYWALL II 2100 1610 490 490 FURNISHINGS 1418 1088 330 330 DRYWALL III 3808 2919 889 889 FURNISHINGS II 1992 1992 0 0 GUEST ELECTRICAL ASSET #1 720 545 175 175 GUEST APT ELECTRICAL #2 2791 2115 676 676 GUEST APT ELECTRICAL #3 2200 1667 533 533 GUEST APT ELECTRICAL #4 7876 5967 1909 1909 GUEST APT ELECTRICAL #5 2543 1926 617 617 GUEST APT ELECTRICAL #6 4936 3740 1196 1196 GUEST APT. ELECTRICAL #7 5650 4281 1369 1369 FENCE 11207 11207 0 0 DEPOSIT FOR COMPUTERS 10000 5167 4833 4833 SERVER 2902 1499 1403 1403 SERVER RACK 1348 697 651 651 INSTALLATION 14855 7675 7180 7180 VIDEO COMPUTER IN SERVER ROOM 1333 622 711 711 VAULT FILE CABINET 1624 1231 393 393 ADMIN OFFICE FURNITURE 44573 11514 33059 33059 ADMIN OFFICE FURNITURE 9476 2448 7028 7028 ADMIN OFFICE FURNITURE 5682 1468 4214 4214 ADMIN OFFICE FURNITURE 44744 11558 33186 33186 TVS AND MOUNTS (3) 3807 1967 1840 1840 ADMIN OFFICE FURNITURE 34918 9021 25897 25897 HAWDEN GROUP 1143 266 877 877 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 201734 201735 201735 APARTMENT RENOVATION 234573 56688 177885 177885 ROCK LANDSCAPING 600 95 505 505 ATRIUM LANDSCAPING AND INSTALLATION 12564 2095 10469 10469 CONCRETE PATH IN FLYNN GARDENS 27660 461 27199 27199 SOLAR ADMIN BUILDING 731944 94543 637401 637401 GUEST APARTMENT 18669 0 18669 18669 LAND 86269 0 86269 14676269 CIP COST 71026 0 71026 71026 LEGAL FEE 106652 0 97282 PREDEVELOPMENT COSTS 28723 84507 84507 UNREALIZED LOSS 213611 ADMINISTRATIVE CONTRACTS 13246 0 13246 ASSOCIATIONS 152 0 152 BANK FEES 36 0 36 COMMUNICATIONS 4432 0 4404 EXTERMINATOR 2908 0 2772 INFORMATION TECHNOLOGY 9085 0 8608 INSPECTIONS 2550 0 2550 INSURANCE 19500 0 20868 MISC EXPENSES 11881 0 11877 PERMITS AND FEES 3245 0 3245 REPAIR AND MAINTENANCE 47217 0 47069 STAFF TRAINING 301 0 301 SUPPLIES 10843 0 7412 TREE TRIMMING 27110 0 26310 UTILITIES 68221 0 68877 CRESCENT CAPITAL HIGH INCOME FUND LP -963 INVESTMENT SETTLEMENT 103 103 POLLING FACILITY INCOME 13750 13750 0 SOLAR REBATE 5218 5218 DUE TO MANOR 45414 24394 INVESTMENT FEES 77677 77677 0 FEDERAL TAXES 18918 0 0 FOREIGN TAXES 4664 4664 0 PROPERTY TAXES 18703 0 19394