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2.300% 250263 251068 AMERICAN INTL GROUP INC - 3.90 83270 91303 AMGEN INC - 3.625% - 05/22/202 146279 147937 APPLE INC - 2.500% - 02/09/202 244740 254652 APPLE INC NOTE - 2.400% - 05/0 139386 142273 APPLIED MATLS INC NOTE - 2.625 249718 251368 AT&T BOND - 3.600% - 02/17/202 151233 156570 BANK AMER CORP - 2.625% - 10/1 150403 150860 BANK OF NY MELLON - 3.000% - 0 250757 260032 BLACKROCK INC - 3.500% - 03/18 85438 85114 BRISTOL-MYERS SQUIBB - 3.250% 252444 261141 CHEVRON CORP - 2.100% - 05/16/ 154588 155980 CLOROX - 3.500% - 12/15/2024 250643 264629 EBAY INC SR GLBL NT - 3.450% - 92337 94171 GOLDMAN SACHS GROUP INC - 2.35 248260 250860 INTEL CORP - 2.700% - 12/15/20 103045 102480 J P MORGAN CHASE &COBE MTN - 2 250651 250615 JOHNSON & JOHNSON - 2.450% - 0 102500 101558 JPMORGAN CHASE & CO - 3.250% - 152778 155198 KIMBERLY CLARK CORP - 2.400% - 199254 202202 LOWES COS INC - 3.100% - 05/03 96521 103409 MEAD JOHNSON NUTRITION CO - 3. 251297 252222 MICROSOFT CORP NOTE - 3.625% - 96226 101136 PEPSICO INC - 2.750% - 04/30/2 103279 103422 PEPSICO INC - 3.100% - 07/17/2 252030 257964 PRECISION CASTPARTS CORP - 2.5 245792 254467 RIO TINTO FIN - 3.750% - 06/15 137917 145163 SALESFORCE COM - 3.700% - 04/1 95447 104223 SIMON PROPERTY GROUP - 2.500% 91261 90221 STARBUCKS CORP - 2.100% - 02/0 101650 100249 WELLS FARGO - 3.550% - 09/29/2 58734 63535 3M CO 29965 26463 ABBVIE INC 49577 61093 ADOBE SYSTEMS, INC 42091 51121 AFFILIATED MANAGERS GROUP 28215 15677 ALCON INC 4989 5770 ALLERGAN PLC 34052 31543 ALLSTATE CORP DEP 1/1000 PFD G 22542 24059 ALLSTATE PFD SER H 14570 15161 ALPHABET INC CL A 3369 4018 ALPHABET INC CL C 66017 127017 AMAZON COM 65138 134892 AMERICAN FUNDS EUROPACIFIC GRO 282450 300954 AMERICAN INTL GROUP 5.85 SER A 18883 20505 AMERICAN TOWER REIT INC 22400 36771 AMERIPRISE FINANCIAL INC 56748 89120 AMGEN INC 39061 59062 ANNALY CAPITAL MANAGEMENT INC 21951 22360 APPLE INC 73376 221706 ARCH CAP GROUP LTD NON CUM DEP 21104 22695 ARTISAN HIGH INCOME FUND CLASS 373930 380538 AT&T 5.625% 08/01/2067 20455 22737 AT&T, INC 74305 80114 AXA EQUITABLE HLDNGS SER A 15363 16052 AXIS CAPITAL HLDGS LTD NON-CUM 11470 11992 BAC CAPITAL PFD 6.20% 11277 11257 BANCORPSOUTH BK TUPELO MISS PF 7625 7768 BANK AMERICA CORPORATION PERP 16461 17456 BERKSHIRE HATHAWAY INC. CLASS 25780 40770 BOOKING HOLDINGS INC 50301 61612 BRITISH AMERICAN TOBACCO PLC 43725 32270 BROADCOM INC 28876 58464 CAPITAL ONE FINANCIAL PFD STK 21894 22554 CAPITAL ONE FINCL CORP 5.000% 22915 22957 CARNIVAL CORP 50876 40156 CATERPILLAR INC 30713 48734 CHARLES SCHWAB PFD 6.0% SER C 12931 12740 CHEVRON CORP 25829 30128 CHIMERA INV CORP PFD SER A - 8 23164 23997 CHIMERA INVESTMENT CORP PFD SE 11317 11913 CHS INC - PFD CLASS B 38598 38318 CHUBB LIMITED 36389 45141 CISCO SYSTEMS INC 61599 74338 CITIGROUP CAP TR IX PFD - 6.00 18574 18347 CITIGROUP INC PFD SER D - 6.87 11592 11972 CITIZENS FINANCIAL GROUP INC P 13264 14286 CLEARBRIDGE INTERNATIONAL GROW 226465 243920 CONOCOPHILLIPS 24327 34141 CORTEVA INC 5473 5616 COSTCO WHOLESALE CORPORATION 29886 55845 CROWN CASTLE INTL 38558 54017 DANAHER CORP 35020 70601 DFA U.S. LARGE CAP VALUE PORTF 1000251 1072626 DIGITAL RLTY TR INC 68885 83219 DOMINION ENERGY INC 67957 77851 DOW CHEMICAL PV 32596 36395 DU PONT DE NEMOURS 15087 12198 DUKE ENERGY CO 21248 24171 EATON CORP PLC 22078 26522 ECOLAB INC 42501 67547 ENBRIDGE INC 32319 33805 ENBRIDGE INC NOTES SER 2018-B 21871 23305 ETF SPDR SERIES TRUST 178895 189757 EXXON MOBIL CORP 54992 43613 FACEBOOK INC 24615 44129 FIRST REPUBLIC BANK PFD SER G 15713 15910 FORD MOTOR COMPANY 29605 25529 FORTIVE CORPORATION 36961 56681 GOLDMAN SACHS GP PFD - 6.375% 13531 13950 GOLDMAN SACHS GROUP PFD SHS SE 14413 14402 HALLIBURTON COMPANY 46447 21778 HARTFORD FINL SVCS GRP PFD G - 20023 21275 HASBRO INC 31854 38548 HESS CORP 21247 28728 HOME DEPOT INC 36444 62238 HUNTINGTON BANCSHARES 30530 29900 IBERIABANK CORP - PFD CLBL 9616 10171 IBERIABANK DRC 6900 7403 ING GROEP N.V. PERP PFD - 6.12 10231 10286 INTEL CORP 26117 43691 INTERNATIONAL PAPER CO 29160 31544 INVESCO MTGE CAP INC PFD SER C 21085 22593 INVESCO OPPENHEIMER DEVELOPING 357535 383440 INVESCO PLC 44846 26431 INVESCO SENIOR LOAN ETF 336567 334769 ISHARES CORE MSCI EAFE ETF 886659 913034 JOHNSON & JOHNSON 28931 35738 JP MORGAN CHASE 82484 183311 JP MORGAN CHASE PFD SER GG 10905 11201 JP MORGAN CHASE PREF H 17527 17246 JPMORGAN LARGE CAP GROWTH FUND 1035516 1046014 KEYCORP 33211 52523 KEYCORP 6.125% DEP PFD SERIES 20919 21502 KEYCORP DEP SHS PFD F 9454 10184 KIMCO REALTY CORP PFD SER M - 11446 12691 LEGG MASON 6.375% PFD 10188 10358 LEGG MASON INC JR NOTES 5.45% 9474 10187 LOCKHEED MARTIN CORP 39469 52566 MCDONALD'S CORP 52396 70152 MEDTRONIC PLC 49901 68637 MERCK & CO INC 87106 135516 METLIFE INC 5.62500% PFD 21383 22821 MICROSOFT CORP 72500 223146 MONMOUTH REAL ESTATE INVESTMEN 19847 20310 MORGAN STANLEY - 6.375% PFD CL 36983 38170 NETFLIX INC 16484 14561 NORTHERN TRUST CORP NON-CUM SE 6388 6663 NORTHROP GRUMMAN CORP 29113 46436 NOVARTIS AG ADR 35849 48292 PEPSICO INC 93493 122320 PFIZER INC 39194 43882 PHILIP MORRIS INTL 49105 44672 PNC FINANCIAL GROUP INC 29151 55072 PROCTER GAMBLE CO 44357 71193 PRUDENTIAL FINANCIAL INC PFD - 9401 10226 PRUDENTIAL FINCL INC 29895 37965 PUBLIC STORAGE CUM PFD SER B 7142 7362 QUALCOMM INC 37211 60879 RAYTHEON CO 27639 45047 REGIONS FINANCIAL CORP NEW MON 22550 22858 RLJ LODGING TRUST 27439 23213 ROYAL DUTCH SHEL PLC SPONS ADR 35463 29085 SALESFORCE.COM 24448 48792 SCHLUMBERGER LTD 33452 29346 SCHWAB INTERMEDIATE US TRS ETF 326068 337270 SCHWAB STRATEGIC TR US LARGE C 1214261 1310615 SOUTHERN CO PFD SER A - 6.250% 19388 19382 SPDR S&P 600 SMALL CAP 286200 395577 SPDR S&P 600 SMALL CAP VALUE 583766 625559 STARBUCKS CORP COM 26226 41322 STATE STREET CORP NEW MONEY PF 22272 22517 SVB FINL GROUP PFD SER A 14762 15252 SYNCHRONY FINL DR REP PFD 23221 23506 SYNOVUS FINANCIAL CORP PFD 5.8 9887 10413 SYNOVUS FINCL CORP PFD SER D - 9298 9676 T. ROWE PRICE MID CAP GROWTH F 772365 809390 TARGET CORPORATION 34707 64105 TC ENERGY CORPORATION 30247 36784 TCF FINANCIAL DEPOSITORY RECEI 9531 10288 TE CONNECTIVITY LTD 28980 45524 THERMO FISHER SCIENTIFIC INC 36611 79593 TRUIST FINANCIAL CORPORATION 45700 54687 TRUIST FINANCIAL PFD SER F 21700 21878 TRUIST FINANCIAL PFD SER H 11918 12499 TWO HARBORS PREF B 7.625 % 33212 35946 UNION PACIFIC 49694 95819 UNITED TECHNOLOGIES CORP 18715 22464 UNITEDHEALTH GROUP INC 36009 76435 US BANCORP PFD STK - 6.500% 15462 15467 VANGUARD FTSE DEVELOPED MARKET 912888 1023954 VANGUARD FTSE EMERGING MARKETS 143984 184551 VANGUARD GROWTH INDEX FD ADMIR 736610 863180 VANGUARD MID-CAP ETF 395897 532758 VANGUARD REIT INDEX FD ADMIRAL 238065 257752 VANGUARD SF REIT ETF 162385 195323 VERIZON COMMUNICATIONS 94449 113590 VISA INC 30561 74221 VORNADO REALTY TR PFD M 14543 15707 WABTEC 538 545 WAL-MART STORES INC 27622 38029 WALT DISNEY HOLDINGS CO 27540 28203 WEBSTER FINL CORP PFD STK SER 4769 5172 WELLS FARGO & CO 5.500% PFD 21930 22577 WELLS FARGO NON-CUM PFD STOCK 22372 21962 WILLIAMS COS 47695 43408 WISDOMTREE MIDCAP DIVIDEND F 190937 244787 1890706 1883155 250009 256085 FLORIDA NATURAL GROWERS QUALCR 2051 1701 HAINES CITY CITRUS GROWERS CR 54160 62476 Administrative Fees 38166 38166 Bank Charges 16 16 Computers/Electronic Devices 4500 4500 Foundation Dues & Memberships 1500 1500 Indemnification Insurance 1625 1625 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 118 118 Federal Tax Refund 748 Investment Management Services 119070 119070 BOARD MEETING STIPENDS 416 416 990-PF Estimated Tax for 2019 10300 990-PF Extension for 2018 24091 Foreign Tax Paid 2340 2340