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6.375% 17968 18078 GOLDMAN SACHS GROUP PFD SER J 37880 38111 GOLDMAN SACHS GROUP PFD SHS SE 8676 8614 GROUPE DANONE ADS 40236 47541 GRUPO FIN BANORTE SE 10771 10523 GUIDEWIRE SOFTWARE INC 11045 12514 HARTFORD FINL SVCS GRP PFD - 7 12916 12236 HASBRO INC 20542 21756 HDFC BANK LTD ADR 10285 15589 HEALTHPEAK PROPERTIES INC 9110 8755 HEARTLAND FINANCIAL USA, INC. 15172 16215 HEICO CP CL A 2813 3313 HEINEKEN N V S ADR 10434 12342 HEINEKEN NV EUR 13466 15556 HEXCEL CP DELAWARE 23524 33136 HILTON WORLDWIDE HOLDINGS, INC 23538 33384 HITACHI CORP 6501 8673 13594 HOME DEPOT INC 13172 13758 HORACE MANN EDUCATOR 13147 14233 HOWARD HUGHES CORPORATION 14288 15216 HSBC HLDGS PLC .50 13267 12139 HSBC HOLDINGS PLC 5674 5981 HUNTINGTON BANCSHARES INC 39515 44290 HYATT HOTELS CORP 9009 10675 ICICI BK LTD ADS 9742 18832 ICON PLC - AMERICAN DEPOSITARY 15614 33413 IDEXX CORP 10662 13057 IHS MARKIT LTD 14089 23886 INTEGRYS ENERGY GROUP INC PFD 12754 12900 INTEL CORP 55519 85167 INTERNATIONAL PAPER CO 32472 28689 INVESCO PLC 25178 18969 INVESCO TAXABLE MUNICIPAL BOND 466335 482016 ISHARES BARCLAYS TIPS BOND FUN 374411 378852 ISHARES IBOXX $ INVESTMENT GRA 39 45 ISHARES JP MORGAN USD EM MKTS 40214 40096 ISHARES MSCI CANADA INDEX FD 263820 310257 ISHARES RUSSELL 2000 132486 158381 ISHARES S&P U.S. PREFERRED STO 4 4 ISHARES TR S & P MIDCAP 400 IN 47110 61746 ITV PLC 11276 8295 JOHNSON & JOHNSON 107921 119759 JOHNSON CONTROLS INTERNATIONAL 13229 12864 JP MORGAN ALERIAN MLP INDEX ET 356331 261720 JP MORGAN CHASE 13616 16728 JP MORGAN CHASE PFD SER GG 4418 4584 JP MORGAN CHASE PFD SER Y - 6. 18070 17369 JPMORGAN CHASE & CO 6.000% PFD 4135 4531 JPMORGAN CHASE & CO NON CUM PF 3411 3295 KENNEDY WILSON HOLDINGS INC 9275 9990 KEYCORP 6.125% DEP PFD SERIES 18603 18711 KEYCORP PFD SER G DRC 4243 4578 KIMBERLY CLARK CORP 26481 29573 KIMCO REALTY CORP PFD SER M - 4177 4610 KIMCO REALTY DEP SH REPSTG PFD 4358 4556 KINDER MORGAN INC 30515 32009 KKR & CO INC 22723 24999 KOMERCNI BANKA, A.S 5480 5203 KONE OYJ 9373 11343 KONINKLIJKE PHILIPS ELECTRONIC 21302 24888 LEHMAN BROTHERS PREF 0% 119330 LENNAR CORP 12191 13055 LIBERTY BROADBAND CORPORATION 4850 6726 LIBERTY BROADBAND CORPORATION 13424 16976 LIBERTY GLOBAL PLC - SERIES A 5199 3275 LIBERTY GLOBAL PLC - SERIES C 10095 6235 LIBERTY MEDIA CORPORATION - SE 839 1095 LIBERTY MEDIA CORPORATION - SE 11697 15952 LIBERTY SIRIUS XM CORP - SER C 7631 9291 LIBERTY SIRIUS XM GROUP - SER 3451 4206 LITTELFUSE, INC 19691 23721 LOCKHEED MARTIN CORP 16844 17133 LOWES COMPANIES INC 51385 69341 LYONDELLBASELL INDUSTRIES NV 28436 31084 M&T BANK CORP 22762 24444 MAGNA INTERNATIONAL INC 9798 13052 MARKEL CORP 30899 35438 MARKET VECTORS - GOLD MINERS E 34947 66242 MARTIN MARIETTA MATLS INC 16307 22651 MEDICAL PROPERTIES TRUST, INC 9335 11252 MEDTRONIC PLC 17531 23825 MERCK & CO INC 80816 113506 MERCK KGAA ORD 12650 14352 MERITAGE CORPORATION 12676 18455 METTLER-TOLEDO INTL 13215 18245 MICROCHIP TECHNOLOGY INC 14347 19478 MICROSOFT CORP 73747 160854 MONOLITHIC POWER SYSTEMS, INC 12166 22965 MONSTER BEVERAGE CORP 50338 69714 MOODYS CORP 6305 12583 MOOG INC CL A 12714 15701 MORGAN STANLEY 11129 13649 MORGAN STANLEY - 6.375% PFD CL 4354 4479 MORGAN STANLEY PFD K 17627 18916 MORGAN STANLEY PFD SER A 6604 6714 MORGAN STANLEY PFD SER E - 7.1 24071 23632 MORGAN STANLEY PFD SER F - 6.8 12591 12395 MORGAN STANLEY PFD SER G - 6.6 13087 12250 MORGAN STANLEY PREF SERIES L 4420 4460 MOTOROLA SOLUTIONS INC 4840 8379 MSCI INC 5831 11876 MTU AERO ENGINES HOLDINGS AG 7757 9450 NATIONAL GRID TRANSCO PLC 60933 54711 NATIONAL RETAIL PROP INC PFD S 8743 9002 NATIONAL RURAL UTIL - 5.50% - 4247 4601 NESTLE S.A 57210 73725 NEW YORK CMNTY BANCORP CUML SE 4249 4222 NEWPARK RESOURCES 14031 10766 NEXTERA ENERGY CAP HLDS 5.25% 8752 8987 NEXTERA ENERGY CAP PFD SER I - 6945 7055 NEXTERA ENERGY CAP PFD SER J - 8776 9187 NEXTERA ENERGY PFD - 5.650% - 25221 27403 NEXTERA ENERGY, INC 13605 14287 NORFOLK SOUTHERN CORP 43913 72216 NORSK HYDRO 14987 11199 NORTHERN TRUST CORP NON-CUM SE 4442 4625 NOVARTIS AG ADR 87712 112681 NOVO NORDISK A S 51494 77501 NUVEEN FLOATING RATE INCOME OP 1137 1149 NVIDIA CORP 35075 55766 O'REILLY AUTOMOTIVE INC 17950 35061 OASIS PETROLEUM CORP 8152 4763 OCCIDENTAL PETROLEUM CORP 39818 25591 ORACLE CORP 77652 90119 ORASURE TECHNOLOGIES INC 25345 23456 PACCAR INC 33668 38996 PAYCHEX 58405 77405 PEBBLEBROOK HOTEL TR COM 22599 17158 PENN NATIONAL GAMING 23985 27247 PEOPLES UNITED FINANCIAL INC 4476 4703 PEPSICO INC 41160 49065 PFIZER INC 182522 190924 PHILIP MORRIS INTL 151992 129847 PNC FINANCIAL GROUP INC 34605 40227 PNC FINANCIAL SERVICES PFD SER 44454 42756 PPL CORPORATION 55072 54609 PRINCIPAL FUNDS INC-CAP SECS F 562634 598437 PROCTER GAMBLE CO 53448 77063 PROGRESSIVE CORP OHIO 6882 11148 PRUDENTIAL FINANCIAL INC PFD - 4283 4609 PRYSMIAN SPA 15663 14015 PS BUSINESS PARKS INC 8771 9109 PS BUSINESS PARKS INC PFD SER 4281 4443 PS BUSINESS PKS PFD SER Z 8917 8800 PUBLIC STORAGE CL H 4167 4212 PUBLIC STORAGE PFD 4.875% SER 8741 8961 PUBLIC STORAGE PFD 5.15% SER F 4413 4606 PUBLIC STORAGE PFD G 5.05% 12/ 2638 2742 PUBLIC STORAGE PFD SER W - 5.2 4784 4803 PUBLIC STORAGE PFD SER X - 5.2 4690 4809 PUBLIC STORAGE SER D CUM PFD S 8205 8864 PUBLIC STORAGE SERIES K PRF SH 4407 4502 QUALCOMM INC 36108 61143 QUINSTREET, INC. 26216 22705 RAYMOND JAMES FINANCIAL INC 23959 28180 RAYTHEON CO 11272 12965 REALPAGE, INC 13671 12363 REALTY INCOME CORP 15337 19365 REGENERON PHARMACEUTICALS INC 56999 60077 REGIONS FINANCIAL CORP 17602 20592 REGIONS FINANCIAL CORP NEW MON 11724 11711 REGIONS FINL DRC 4222 4630 REINSURANCE GROUP OF AMERICA I 6431 6876 REINSURANCE GRP OF AMER 6.20% 8512 8569 RELX PLC 11650 13833 RELX PLC 9817 11776 RENAISSANCERE HOLDINGS LTD PFD 6717 6983 RESTAURANT BRANDS INTL 26322 29334 RIO TINTO PLC SPONSORED ADR 8462 12466 ROCHE HLDG AG DIV RT 15066 18757 ROCHE HOLDING LTD ADR 44404 49727 ROGERS COMM CL B 36008 38097 ROPER INDUSTRIES 11903 19483 ROSS STORES, INC 1394 2561 ROYAL DUTCH SHEL PLC SPONS ADR 29372 30045 ROYAL DUTCH SHELL PLC A AMSTER 8850 9839 S&P GLOBAL INC COM 3509 7099 SAFRAN S.A. ORD SHS 11913 21714 SANMINA-SCI CORPORATION 33636 30165 SANOFI-AVENTIS SPONSORED ADR 19318 22038 SBA COMMUNICATIONS CORP 23188 45306 SCHLUMBERGER LTD 56202 34532 SCHNEIDER ELEC UNSP/ADR 13423 16259 SCHOELLER BLECKMAN 8266 6380 SECOM CO LTD 14227 17543 SEI INVESTMENTS 37111 47669 SELECT SECTOR SPDR ENERGY FUND 313904 273182 SGS SA UNSP ADR 9931 10266 SHANGHAI FOSUN PHARMACEUTICALS 9708 7803 SHOPIFY INC 2074 5169 SIEMENS AG 11847 14813 SINOPHARM GROUP CO. LTD. 12721 10713 SITE CENTERS CORP 6.375 CL A P 4406 4585 SLACK TECHNOLOGIES CLASS A ORD 8152 5418 SOCIETE GENERALE SA 14187 11349 SODEXO 13606 13045 SONIC HEALTHCARE LTD SHS 12541 15018 SOUTHERN CO 29937 41469 SOUTHERN CO GAS CAPITAL PFD - 8875 9298 SOUTHERN CO JR 2017 NY 77 5.25 6323 6499 SPDR NUVEEN BARCLAYS ST MUNI B 336 339 SPDR S&P 500 ETF TRUST 2149554 3182657 SPDR S&P MIDCAP 400 EFT TRUST 479428 558294 SPIRE INC - PFD CLASS A 3068 3204 SQUARE INC 3497 3503 STARBUCKS CORP COM 30193 45894 STATE AUTO FINANCIAL CORPORATI 15421 13835 STATE STREET CORP NEW MONEY PF 10816 10709 STEELECASE INC 26362 31774 STIFEL FINL CORP SER B 5.200% 4332 4695 SUMMIT MATERIALS INC 5652 7146 SVB FINL GROUP PFD SER A 4449 4498 SVENSKA HANDELSBK UNS ADR 13110 12532 SYNOVUS FINANCIAL CORP 5.875% 4316 4539 TAIWAN SEMICONDUCTOR MFG CO LT 27603 47235 TARGET CORPORATION 32408 65131 TC ENERGY CORPORATION 16949 17752 TECHTARGET 20388 31581 TELEDYNE TECH INC 14003 36040 TELUS CORP 39159 43610 TEXAS INSTRUMENTS INC 68043 85826 THE COCA-COLA CO 138561 174740 TORAY INDS INC 12255 9616 TRANSDIGM GRP INC 20864 50400 TRANSUNION COM USD0.01 15988 22772 TRAVELERS COMPANIES INC 10269 9860 TRUIST FINANCIAL CORPORATION 14467 15995 TRUIST FINANCIAL PFD SER G 5.2 23020 23361 TRUIST FINANCIAL PFD SER H 5251 5457 TRUSTMARK CORPORATION 15766 15944 UNILEVER N V N Y 38220 37924 UNILEVER ORD 3 1/9P 10476 11642 UNITED FIRE GROUP 12862 12594 UNITED INDUSTRIAL CORPORATION 8798 7987 UNITED OVRSEAS BK LTD ADR 12456 13094 UNITED PARCEL SERVICE 89832 88029 UNITED TECHNOLOGIES CORP 17462 22015 US BANCORP 15404 17431 US BANCORP DEL SER K PFD - 5.5 4270 4579 US BANCORP PFD SER B - FLOAT % 3286 3266 US BANCORP PFD STK - 6.500% 43318 41872 VAIL RESORTS INC 20481 19666 VANGUARD EMERGING MARKETS GOVE 80627 81410 VANGUARD ENERGY ETF 43916 48894 VANGUARD FTSE EMERGING MARKETS 1426202 1635828 VANGUARD FTSE EUROPEAN ETF 1161153 1316096 VANGUARD FTSE PACIFIC ETF 955859 1037298 VANGUARD INTERMEDIATE TERM COR 182417 194533 VANGUARD SF REIT ETF 82823 92790 VANGUARD SHORT TERM CORPORATE 670230 677353 VANGUARD TOTAL BOND MARKET ETF 1086606 1123723 VAREX IMAGING CORPORATION 21052 18393 VARIAN MEDICAL SYSTEMS INC 12956 20591 VENTAS INC 35794 33431 VERISIGN INC 10520 22736 VERISK ANALYTICS, INC 11622 20758 VERIZON COMMUNICATIONS 99614 128449 VISA INC 68991 140925 VODAFONE GROUP PLC 43718 32822 VOEST ALPINE 12997 10241 VONOVIA SE 7758 9624 VORNADO REALTY TR PFD M 8672 8965 VORNADO RLTY TR 3159 3126 VOYA FINL INC SER B 5.35 4264 4561 VULCAN MATERIALS CO 22891 28510 WALGREENS BOOTS ALLIANCE 9079 10082 WAYFAIR INC 13673 9850 WEBSTER FINL CORP PFD STK SER 5237 5431 WELBILT INC 22104 18560 WELLS FARGO & CO 110476 110936 WELLS FARGO & CO 5.500% PFD 8756 9083 WELLS FARGO PFD NON-CUM - 5.85 24253 25062 WELLS FARGO PFD SER R - 6.625% 17957 17586 WELLS FARGO PREF Y 13204 13959 WELLTOWER INC. 46255 51849 WESBANCO INC 16042 14625 WESTERN ASSET SMASH SERIES C F 212203 216067 WESTERN ASSET SMASH SERIES EC 543882 552209 WESTERN ASSET SMASH SERIES M F 611875 602655 WISDOM TREE EUROPE HEDGED EQUI 477005 513541 WISDOMTREE EMERGING MARKETS DE 318 306 WISDOMTREE FLOATING RATE TREAS 396458 395947 WISDOMTREE JAPAN HEDGED EQUITY 152402 182962 WIX COM LTD 13518 16521 WOLVERINE WORLDWIDE 19667 19839 WR BERKLEY CORP PFD C 4381 4463 WR BERKLEY CORP PFD D 11327 11738 YUM BRANDS INC 22842 34853 YUM CHINA HOLDINGS INC 18806 25877 823602 853784 235050 234303 PHELAN CO PROP #1 115715 115715 115715 PHELAN CO PROP #2 216366 216366 216366 BLACKSTONE G S O SECURED LENDI 251805 253140 BREAKWATER CREDIT OPPORTUNITIE 720565 1017325 EQMC EUR DEV CAP FND 377444 433382 SILVERPEAK CREDIT OPPORTUNITIE 501375 500113 THEOREM MAIN FUND OFFSHORE LP 1118872 1198410 Document Review/Drafting 1313 1313 General Consultations 27353 27353 ESTATE WHOLE LIFE - NW MUTUAL 45704 246234 DEPOSIT 450000 450000 Administrative Fees 27125 27125 Administrative Set-Up Fee 4500 4500 Bank Charges 876 876 Indemnification Insurance 10071 10071 K-1 Exp PROSPECT ADVISORS QP, 13941 13941 State or Local Filing Fees 310 310 K-1 Inc/Loss PROSPECT ADVISORS QP, L.P 16310 16310 Class Action Lawsuit Proceeds 255 255 Federal Tax Refund 2 Interest Income from Notes 15157 15157 ACCRUAL TO CASH ADJUSTMENT 2971423 PRIOR PERIOD ADJUSTMENT 531097 Administration of Foundation 3000 3000 Investment Management Services 324948 324948 Philanthropic Consulting Srvcs 110000 110000 Professional Services 9000 9000 990-PF Estimated Tax for 2019 29700 990-PF Extension for 2018 20000 Foreign Tax Paid 4569 4569 Property Taxes 2128 2128