2017-09-21T12:19:39-05:00 2016-12-31 990PF 2016-01-01 586201850 ED AND CLAUDE FORTSON FORT 8557392921 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8557392921 2017-09-12 159.45.129.15 P 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 7242305 X 148 148 142951 141707 -327049 4157792 0 0 5376 57195 -178574 199050 95030 59452 35578 0 0 0 0 0 6847 0 0 6847 1400 0 0 1400 3961 3961 0 0 2331 2331 0 0 0 0 0 0 0 18 18 109587 65762 0 43825 272000 272000 381587 65762 0 315825 -560161 133288 0 494958 338355 338355 0 0 0 262375 412382 402410 5204433 4480155 4833736 740822 1179268 1173053 707624 408920 494751 7410212 6819080 7242305 0 X 7410212 6819080 7410212 6819080 7410212 6819080 7410212 -560161 4102 6854153 35073 6819080 14. AFFILIATED MANAGERS GROUP, INC COM 2013-10-07 2016-07-13 2002 2601 -599 -599 59. AFFILIATED MANAGERS GROUP, INC COM 2016-05-03 2016-07-13 8439 9940 -1501 -1501 133. ALBEMARLE CORP COM 2013-10-04 2016-04-19 8648 8588 60 60 9. ALEXANDRIA REAL ESTATE EQUITIES 2015-05-14 2016-04-14 822 834 -12 -12 9. ALEXANDRIA REAL ESTATE EQUITIES 2015-05-13 2016-05-17 857 832 25 25 1. ALPHABET INC CL C 2016-01-19 2016-04-22 720 698 22 22 19. ALPHABET INC CL C 2016-05-03 2016-07-13 13663 13186 477 477 2. ALPHABET INC CL C 2014-08-07 2016-07-13 1438 1124 314 314 13. AMERICAN CAMPUS CMNTYS INC 2016-05-11 2016-05-17 612 612 111. AMERICAN EAGLE OUTFITTERS INC NEW 2012-05-03 2016-09-12 2060 2223 -163 -163 165. AMERICAN EAGLE OUTFITTERS INC NEW 2012-05-03 2016-09-20 3072 2542 530 530 9. AMERICAN TOWER CORP 2015-02-27 2016-05-17 954 891 63 63 101. AMERIPRISE FINL INC 2016-06-10 2016-07-13 9501 11656 -2155 -2155 72. APARTMENT INVT & MGMT CO CL A 2014-09-02 2016-01-13 2813 2390 423 423 12. APARTMENT INVT & MGMT CO CL A 2015-10-22 2016-01-13 469 484 -15 -15 14. APARTMENT INVT & MGMT CO CL A 2016-01-20 2016-05-17 588 547 41 41 14. APARTMENT INVT & MGMT CO CL A 2014-08-08 2016-05-17 588 439 149 149 207. APPLE INC 2016-05-03 2016-07-13 20086 20441 -355 -355 27. APPLE INC 2014-08-07 2016-07-13 2620 2561 59 59 8. APPLE INC 2016-05-03 2016-11-01 887 765 122 122 9462.676 ASHMORE EMERG MKTS CR DB-INS 2014-11-03 2016-05-02 72295 88156 -15861 -15861 180. ATWOOD OCEANICS INC COM 2013-10-04 2016-01-15 1077 8152 -7075 -7075 66. ATWOOD OCEANICS INC COM 2015-02-23 2016-01-20 399 2238 -1839 -1839 113. ATWOOD OCEANICS INC COM 2014-10-20 2016-01-20 683 4880 -4197 -4197 14. AVALONBAY CMNTYS INC 2016-01-13 2016-05-17 2585 2554 31 31 14. BERKSHIRE HATHAWAY INC. 2014-08-07 2016-07-13 2041 1779 262 262 90. BERKSHIRE HATHAWAY INC. 2016-05-03 2016-07-13 13118 12796 322 322 62. BERKSHIRE HATHAWAY INC. 2015-09-01 2016-10-03 8910 7065 1845 1845 13. BLACKROCK INC 2016-05-03 2016-07-13 4649 4628 21 21 7. BLACKROCK INC 2014-06-09 2016-07-13 2503 2195 308 308 250. BLOCK H & R INC 2014-12-19 2016-08-12 6110 8572 -2462 -2462 111. BOEING CO 2016-05-03 2016-07-13 14438 14975 -537 -537 19. BOEING CO 2015-09-01 2016-10-03 2493 2312 181 181 18. BOSTON PROPERTIES INC COM 2015-12-29 2016-05-17 2349 2309 40 40 1. BOSTON PROPERTIES INC COM 2014-08-08 2016-05-17 131 119 12 12 7. BOSTON PROPERTIES INC COM 2014-08-08 2016-07-06 922 832 90 90 8. BOSTON PROPERTIES INC COM 2014-08-08 2016-11-28 991 951 40 40 13. CBRE GROUP INC 2016-03-22 2016-05-17 371 384 -13 -13 90. CME GROUP INC 2016-05-03 2016-07-13 8980 8323 657 657 24. CME GROUP INC 2014-02-11 2016-07-13 2395 1810 585 585 42. CME GROUP INC 2013-10-07 2016-09-30 4391 3162 1229 1229 130. CVS HEALTH CORPORATION 2016-05-03 2016-07-13 12687 13285 -598 -598 110. CABELAS INC 2013-10-04 2016-08-18 5546 6758 -1212 -1212 83. CABELAS INC 2012-05-03 2016-09-12 4026 3072 954 954 73. CABELAS INC 2012-05-03 2016-10-10 4552 2146 2406 2406 58. CARE CAPITAL PROPERTIES INC 2014-10-01 2016-01-13 1762 1847 -85 -85 46. CELANESE CORP 2014-11-24 2016-07-13 3174 2810 364 364 116. CELANESE CORP 2016-05-03 2016-07-13 8003 8234 -231 -231 394. CISCO SYSTEMS INC 2016-05-03 2016-07-13 11725 10563 1162 1162 118. CISCO SYSTEMS INC 2014-08-07 2016-07-13 3512 2783 729 729 17. CITIGROUP INC. 2015-09-01 2016-03-16 715 867 -152 -152 147. CITIGROUP INC. 2014-08-07 2016-07-13 6351 7303 -952 -952 116. CITIGROUP INC. 2016-05-03 2016-07-13 5011 5463 -452 -452 108. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2016-07-13 6336 6361 -25 -25 17. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2016-11-08 936 1001 -65 -65 60. COMCAST CORP CLASS A 2014-08-07 2016-07-13 4016 2896 1120 1120 152. COMCAST CORP CLASS A 2016-05-03 2016-07-13 10173 9254 919 919 161. CORRECTIONS CORP OF AMER 2012-05-03 2016-08-31 2573 4151 -1578 -1578 193. CORRECTIONS CORP OF AMER 2012-05-03 2016-09-21 3049 4392 -1343 -1343 7. CROWN CASTLE INTL CORP 2015-12-08 2016-05-17 630 602 28 28 7. CROWN CASTLE INTL CORP 2016-09-13 2016-12-21 615 639 -24 -24 19. CUBESMART 2016-01-20 2016-02-17 556 583 -27 -27 34. CUBESMART 2014-09-02 2016-05-17 1087 636 451 451 31. CUBESMART 2014-09-02 2016-08-03 894 578 316 316 20. CUBESMART 2014-08-08 2016-10-05 517 373 144 144 80. CUMMINS INC. 2014-08-07 2016-07-13 9437 10911 -1474 -1474 11. CUMMINS INC. 2015-09-01 2016-07-13 1298 1323 -25 -25 34. CUMMINS INC. 2016-05-03 2016-08-22 4261 4044 217 217 53. CUMMINS INC. 2016-05-03 2016-11-01 6474 5658 816 816 21. DDR CORP 2013-06-11 2016-02-08 340 346 -6 -6 133. DDR CORP 2014-08-08 2016-02-08 2154 2257 -103 -103 27. DDR CORP 2014-04-09 2016-05-17 470 433 37 37 184. DDR CORP 2014-04-09 2016-11-14 2756 2741 15 15 435. DANA HOLDING CORP 2014-06-26 2016-05-27 5242 10429 -5187 -5187 49. DIAGEO PLC - ADR 2014-04-09 2016-07-13 5572 6174 -602 -602 28. DIAGEO PLC - ADR 2016-04-22 2016-07-13 3184 3065 119 119 12. WALT DISNEY CO 2014-02-11 2016-02-05 1124 806 318 318 60. WALT DISNEY CO 2016-01-19 2016-02-05 5618 5765 -147 -147 27. WALT DISNEY CO 2013-10-07 2016-07-13 2700 1757 943 943 62. WALT DISNEY CO 2016-05-03 2016-07-13 6199 6425 -226 -226 678.201 DODGE & COX INT'L STOCK FD #1048 2015-06-03 2016-05-02 24646 30797 -6151 -6151 9124.157 DODGE & COX INT'L STOCK FD #1048 2015-02-26 2016-05-02 331572 385000 -53428 -53428 87. DOLLAR TREE INC 2014-08-19 2016-08-12 8420 5031 3389 3389 40. DUKE REALTY CORPORATION 2016-05-11 2016-05-17 932 864 68 68 25. DUKE REALTY CORPORATION 2016-07-06 2016-11-25 626 665 -39 -39 43. DUKE REALTY CORPORATION 2016-07-06 2016-11-28 1090 1144 -54 -54 6. EPR PROPERTIES 2016-01-20 2016-05-17 424 327 97 97 9. EPR PROPERTIES 2014-08-08 2016-05-17 635 486 149 149 7. EPR PROPERTIES 2014-08-08 2016-08-03 570 374 196 196 13. EPR PROPERTIES 2014-08-08 2016-11-25 905 689 216 216 15. EDUCATION REALTY TRUST INC 2016-04-14 2016-05-17 629 607 22 22 8. EQUINIX INC 2016-05-11 2016-05-17 2768 2531 237 237 33. EQUITY ONE INC 2015-03-24 2016-05-17 964 885 79 79 39. EQUITY RESIDENTIAL PPTYS TR SH BEN 2016-01-20 2016-04-14 2703 2931 -228 -228 30. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-09-21 2016-05-17 2057 2194 -137 -137 17. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-09-21 2016-09-13 1066 1243 -177 -177 6. EQUITY RESIDENTIAL PPTYS TR SH BEN 2016-07-06 2016-10-05 368 415 -47 -47 62. EQUITY RESIDENTIAL PPTYS TR SH BEN 2015-09-21 2016-10-05 3803 4204 -401 -401 39. EQUITY RESIDENTIAL PPTYS TR SH BEN 2014-08-08 2016-10-25 2360 2457 -97 -97 9. EQUITY RESIDENTIAL PPTYS TR SH BEN 2012-05-04 2016-11-25 533 563 -30 -30 12. EQUITY RESIDENTIAL PPTYS TR SH BEN 2012-05-04 2016-12-21 768 744 24 24 5. ESSEX PPTY TR COM 2016-01-20 2016-04-14 1092 1146 -54 -54 10. ESSEX PPTY TR COM 2014-08-08 2016-05-17 2248 1873 375 375 15. EXTRA SPACE STORAGE INC 2016-03-22 2016-05-17 1383 1345 38 38 3. FEDERAL RLTY INVT TR SH BEN INT 2016-01-20 2016-02-17 444 441 3 3 2. FEDERAL RLTY INVT TR SH BEN INT 2014-08-08 2016-02-17 296 243 53 53 18. FEDERAL RLTY INVT TR SH BEN INT 2014-08-08 2016-03-22 2766 2129 637 637 4. FEDERAL RLTY INVT TR SH BEN INT 2014-04-09 2016-05-17 614 419 195 195 8. FEDERAL RLTY INVT TR SH BEN INT 2012-05-04 2016-11-28 1129 809 320 320 9000. FED HOME LN MTG CORP 1.250% 5/12/17 2016-05-09 2016-12-15 9019 9052 -33 -33 14000. FED HOME LN MTG CORP 1.250% 5/12/17 2015-06-30 2016-12-15 14029 14130 -101 -101 22. FIRST INDL RLTY TR INC COM 2016-01-20 2016-03-22 483 431 52 52 35. FIRST INDL RLTY TR INC COM 2014-09-02 2016-03-22 768 623 145 145 69. FIRST INDL RLTY TR INC COM 2014-08-08 2016-04-14 1553 1224 329 329 29. FIRST INDL RLTY TR INC COM 2014-08-08 2016-05-17 710 488 222 222 77. FIRST INDL RLTY TR INC COM 2013-10-07 2016-06-08 1966 1294 672 672 123. FIRST INDL RLTY TR INC COM 2013-09-19 2016-10-12 3244 2069 1175 1175 2. GEO GROUP INC/THE 2016-01-20 2016-02-17 58 54 4 4 18. GEO GROUP INC/THE 2014-08-08 2016-02-17 525 615 -90 -90 27. GENERAL GROWTH PROPERTIE-W/I 2016-01-20 2016-03-22 785 704 81 81 73. GENERAL GROWTH PROPERTIE-W/I 2016-01-20 2016-05-17 1998 1871 127 127 9. GENERAL GROWTH PROPERTIE-W/I 2015-11-25 2016-07-06 271 230 41 41 67. GENERAL GROWTH PROPERTIE-W/I 2014-08-08 2016-07-06 2014 1560 454 454 24. GENERAL GROWTH PROPERTIE-W/I 2014-08-08 2016-08-03 743 559 184 184 26. GENERAL GROWTH PROPERTIE-W/I 2014-08-08 2016-11-25 665 597 68 68 23. GENERAL GROWTH PROPERTIE-W/I 2014-04-09 2016-11-28 590 512 78 78 74. GILEAD SCIENCES INC 2016-05-03 2016-07-13 6386 6723 -337 -337 34. GOLDMAN SACHS GROUP INC 2014-08-07 2016-06-10 5099 5360 -261 -261 39. GOLDMAN SACHS GROUP INC 2016-05-03 2016-06-10 5849 6441 -592 -592 63. HSBC - ADR 2016-01-19 2016-03-01 2031 2273 -242 -242 183. HSBC - ADR 2014-08-07 2016-03-01 5899 9794 -3895 -3895 146. HAIN CELESTIAL GROUP INC 2016-05-03 2016-07-13 7516 6006 1510 1510 13693.785 OAKMARK INTERNATIONAL FD #109 2015-06-09 2016-07-12 271000 351774 -80774 -80774 6399.263 OAKMARK INTERNATIONAL FD #109 2015-06-09 2016-11-18 140848 158226 -17378 -17378 1793.033 OAKMARK INTERNATIONAL FD #109 2016-01-14 2016-11-18 39465 35000 4465 4465 3. HASBRO INC 2013-10-04 2016-03-16 236 142 94 94 24. HILTON WORLDWIDE HOLDINGS IN 2016-05-11 2016-05-17 526 539 -13 -13 37.99941 HOST HOTELS & RESORTS, INC. 2014-08-08 2016-01-27 514 795 -281 -281 95.00059 HOST HOTELS & RESORTS, INC. 2014-08-08 2016-01-27 1284 2044 -760 -760 214. HOST HOTELS & RESORTS, INC. 2014-08-01 2016-02-08 2939 4077 -1138 -1138 114. HOST HOTELS & RESORTS, INC. 2013-10-07 2016-03-22 1882 1954 -72 -72 114. HOST HOTELS & RESORTS, INC. 2012-10-08 2016-05-11 1830 1856 -26 -26 26. HUDSON PACIFIC PROPERTIES INC 2015-06-29 2016-03-22 756 783 -27 -27 89. HUDSON PACIFIC PROPERTIES INC 2016-01-20 2016-04-14 2605 2523 82 82 9. JPMORGAN CHASE & CO 2015-09-01 2016-04-22 576 555 21 21 210. JPMORGAN CHASE & CO 2016-05-03 2016-07-13 13223 13060 163 163 28. JPMORGAN CHASE & CO 2014-08-07 2016-07-13 1763 1594 169 169 60. JPMORGAN CHASE & CO 2013-10-07 2016-09-30 3996 3133 863 863 13. JPMORGAN CHASE & CO 2013-10-07 2016-11-01 892 679 213 213 173. JOHNSON CONTROLS INC 2014-08-07 2016-04-22 7238 7317 -79 -79 54. JOHNSON CONTROLS INC 2016-01-19 2016-04-22 2259 1991 268 268 15270.273 JPMORGAN U.S. L/C CORE PLUS-S #1002 2014-04-02 2016-05-02 405884 395000 10884 10884 7810.796 JPMORGAN U.S. L/C CORE PLUS-S #1002 2015-12-04 2016-05-02 207611 235000 -27389 -27389 11. KILROY REALTY CORP COM 2016-03-22 2016-05-11 704 667 37 37 5. KILROY REALTY CORP COM 2014-04-09 2016-05-11 320 291 29 29 5. KILROY REALTY CORP COM 2014-03-24 2016-05-17 315 287 28 28 3. KILROY REALTY CORP COM 2016-01-20 2016-05-17 189 169 20 20 52. KIMCO RLTY CORP 2016-02-08 2016-02-17 1390 1399 -9 -9 51. LAS VEGAS SANDS CORP 2016-04-22 2016-07-13 2337 2555 -218 -218 131. LAS VEGAS SANDS CORP 2014-09-10 2016-07-13 6003 8244 -2241 -2241 12. LAS VEGAS SANDS CORP 2016-04-22 2016-11-01 703 563 140 140 20. LAS VEGAS SANDS CORP 2015-09-01 2016-11-01 1172 907 265 265 700. MBIA INC 2013-10-04 2016-03-23 6198 7371 -1173 -1173 290. MRC GLOBAL INC 2013-12-10 2016-02-16 2671 9221 -6550 -6550 703. MANULIFE FINANCIAL CORP 2016-05-03 2016-07-13 9451 10217 -766 -766 7. MCKESSON CORP 2015-09-01 2016-02-05 1081 1371 -290 -290 45. MCKESSON CORP 2016-05-03 2016-07-13 8887 7984 903 903 9. MCKESSON CORP 2014-08-07 2016-07-13 1777 1638 139 139 161. MERCK & CO INC NEW 2016-05-03 2016-07-13 9589 9012 577 577 333. MICROSOFT CORP 2016-05-03 2016-07-13 17875 16780 1095 1095 18. MONSANTO CO NEW 2016-05-03 2016-07-13 1827 1712 115 115 87. MONSANTO CO NEW 2015-07-07 2016-07-13 8831 9797 -966 -966 28. MONSANTO CO NEW 2015-10-23 2016-12-08 2935 2560 375 375 86. MONSANTO CO NEW 2016-05-03 2016-12-08 9014 8011 1003 1003 19443.297 MORGN STANLY INSTL FD INTL EQ #8063 2016-07-12 2016-11-18 276484 294000 -17516 -17516 38. NESTLE S.A. REGISTERED SHARES - ADR 2016-01-19 2016-04-22 2810 2729 81 81 88. NESTLE S.A. REGISTERED SHARES - ADR 2014-04-09 2016-04-22 6507 6135 372 372 259. NETAPP INC 2015-01-02 2016-04-19 6427 10167 -3740 -3740 191. ORACLE CORPORATION 2014-08-07 2016-03-16 7708 6618 1090 1090 57. ORACLE CORPORATION 2016-01-19 2016-03-16 2300 2015 285 285 8742.204 OPPENHEIMER DEVELOPING MKT-I #799 2015-02-26 2016-07-12 279226 327274 -48048 -48048 94. PNC FINANCIAL SERVICES GROUP 2015-05-27 2016-07-13 7705 9021 -1316 -1316 29. PNC FINANCIAL SERVICES GROUP 2016-06-10 2016-07-13 2377 2532 -155 -155 27. PEBBLEBROOK HOTEL TRUST 2014-08-08 2016-05-17 698 1000 -302 -302 58. PEBBLEBROOK HOTEL TRUST 2014-08-08 2016-07-06 1506 2051 -545 -545 26. PEBBLEBROOK HOTEL TRUST 2014-04-09 2016-08-03 784 773 11 11 39. PEBBLEBROOK HOTEL TRUST 2013-10-07 2016-10-25 1021 1080 -59 -59 44. PEBBLEBROOK HOTEL TRUST 2013-10-07 2016-11-25 1232 1219 13 13 10. PEBBLEBROOK HOTEL TRUST 2013-10-07 2016-12-21 304 277 27 27 14. PEBBLEBROOK HOTEL TRUST 2016-01-20 2016-12-21 425 300 125 125 7. PENSKE AUTO GROUP INC 2016-08-12 2016-12-19 371 290 81 81 36. PHYSICIANS REALTY TRUST 2016-04-14 2016-05-17 690 667 23 23 6219.856 PRINCIPAL GL MULT STRAT-INST #4684 2015-06-23 2016-05-02 65993 70000 -4007 -4007 848.947 PRINCIPAL GL MULT STRAT-INST #4684 2015-02-26 2016-05-02 9007 9508 -501 -501 9442.871 PRINCIPAL GL MULT STRAT-INST #4684 2015-02-26 2016-05-16 100000 105357 -5357 -5357 40. PROLOGIS INC 2014-09-02 2016-05-17 1910 1638 272 272 52. PROLOGIS INC 2014-09-02 2016-11-28 2626 2089 537 537 21. PUBLIC STORAGE INC COM 2016-01-20 2016-02-08 4808 4453 355 355 6. PUBLIC STORAGE INC COM 2015-06-20 2016-02-17 1480 1108 372 372 13. PUBLIC STORAGE INC COM 2014-09-02 2016-02-17 3207 2273 934 934 5. PUBLIC STORAGE INC COM 2014-08-08 2016-03-22 1312 860 452 452 8. PUBLIC STORAGE INC COM 2014-08-08 2016-05-11 2078 1377 701 701 7. PUBLIC STORAGE INC COM 2014-08-08 2016-05-17 1817 1205 612 612 4. PUBLIC STORAGE INC COM 2014-04-09 2016-12-21 869 682 187 187 11. PULTE GRP INC 2014-04-02 2016-03-16 198 217 -19 -19 8. REGENCY CENTERS CORP 2016-02-17 2016-05-17 615 569 46 46 175. ROCHE HOLDINGS LTD - ADR 2016-04-22 2016-07-13 5646 5799 -153 -153 195. ROCHE HOLDINGS LTD - ADR 2015-02-27 2016-07-13 6292 6645 -353 -353 6340.752 T ROWE PRICE BLUE CHIP GRWTH #93 2016-05-02 2016-07-12 448418 450000 -1582 -1582 545.56 T ROWE PRICE BLUE CHIP GRWTH #93 2015-02-26 2016-07-12 38582 38741 -159 -159 3080.082 T ROWE PRICE INST FLOAT RATE #170 2015-06-23 2016-01-14 30000 31263 -1263 -1263 10588.867 T ROWE PRICE INST FLOAT RATE #170 2015-06-23 2016-07-12 105359 107477 -2118 -2118 17. SL GREEN REALTY CORP COM 2014-08-08 2016-05-17 1740 1771 -31 -31 6. SL GREEN REALTY CORP COM 2014-04-09 2016-08-03 697 612 85 85 6. SL GREEN REALTY CORP COM 2014-04-09 2016-12-21 655 612 43 43 8. SL GREEN REALTY CORP COM 2016-11-25 2016-12-21 873 848 25 25 1199. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-08-19 2016-05-16 49987 53978 -3991 -3991 9. SAUL CTRS INC COM 2014-08-08 2016-05-17 505 438 67 67 125. SCHLUMBERGER LTD 2014-11-24 2016-07-13 9846 11655 -1809 -1809 20. SCHLUMBERGER LTD 2016-05-03 2016-07-13 1575 1544 31 31 2000. SEMPRA ENERGY 6.500% 6/01/16 2015-06-30 2016-06-01 2000 2100 -100 -100 7000. SEMPRA ENERGY 6.500% 6/01/16 2014-04-24 2016-06-01 7000 7793 -793 -793 2. SENIOR HOUSING PROP TRUST 2016-10-05 2016-11-25 36 43 -7 -7 25. SENIOR HOUSING PROP TRUST 2016-10-05 2016-11-28 450 538 -88 -88 11. SIMON PROPERTY GROUP INC 2016-01-29 2016-03-29 2245 2101 144 144 13. SIMON PROPERTY GROUP INC 2014-08-08 2016-05-17 2548 2151 397 397 15. SIMON PROPERTY GROUP INC 2016-01-29 2016-05-17 2940 2761 179 179 7. SIMON PROPERTY GROUP INC 2014-08-08 2016-07-06 1519 1158 361 361 3. SIMON PROPERTY GROUP INC 2014-08-08 2016-08-03 665 496 169 169 4. SIMON PROPERTY GROUP INC 2014-08-08 2016-09-13 830 662 168 168 5. SIMON PROPERTY GROUP INC 2014-08-08 2016-11-25 911 827 84 84 84. SPIRIT RLTY CAP INC NEW 2016-05-11 2016-05-17 1000 994 6 6 37. STORE CAPITAL CORP 2016-05-11 2016-05-17 960 980 -20 -20 46. STURM RUGER & CO INC 2013-09-19 2016-09-12 2605 2815 -210 -210 12. SUN CMNTYS INC COM 2016-04-14 2016-05-17 845 829 16 16 44. SUNCOR ENERGY INC NEW F 2015-07-07 2016-02-05 1009 1209 -200 -200 209. SUNCOR ENERGY INC NEW F 2015-07-07 2016-07-13 5892 5743 149 149 258. SUNCOR ENERGY INC NEW F 2016-05-03 2016-07-13 7274 7105 169 169 380. SUNSTONE HOTEL INVS INC NEW 2016-02-01 2016-02-01 69 1 68 68 3. SUNSTONE HOTEL INVS INC NEW 2016-02-01 2016-02-01 2 1 1 1 .9011 SUNSTONE HOTEL INVS INC NEW 2016-02-01 2016-02-04 10 10 61. SUNSTONE HOTEL INVS INC NEW 2015-01-30 2016-05-17 767 899 -132 -132 37. TJX COMPANIES INC 2014-04-09 2016-01-22 2549 2076 473 473 18.99489 TJX COMPANIES INC 2015-09-01 2016-01-22 1309 1320 -11 -11 11.00511 TJX COMPANIES INC 2015-09-01 2016-01-22 758 765 -7 -7 72. TJX COMPANIES INC 2016-05-03 2016-07-13 5621 5400 221 221 7. TJX COMPANIES INC 2015-08-29 2016-09-30 524 403 121 121 7. TANGER FACTORY OUTLET CTR 2016-04-14 2016-05-17 243 256 -13 -13 130. TARGET CORP 2016-05-03 2016-07-13 9503 10191 -688 -688 31. TARGET CORP 2014-06-25 2016-11-15 2213 1809 404 404 10000. TARGET CORP 5.875% 7/15/16 2014-04-24 2016-02-25 10197 11144 -947 -947 2000. TARGET CORP 5.875% 7/15/16 2015-06-30 2016-02-25 2039 2115 -76 -76 3. TEMPUR SEALY INTERNATIONAL 2013-10-04 2016-12-19 203 134 69 69 140. TENET HEALTHCARE CORPORATION 2012-05-03 2016-11-04 2477 2884 -407 -407 53. THERMO FISHER SCIENTIFIC INC 2016-05-03 2016-07-13 8200 7582 618 618 8. THERMO FISHER SCIENTIFIC INC 2014-08-07 2016-07-13 1238 927 311 311 149. TOTAL S.A. - ADR 2014-12-18 2016-07-13 7226 8704 -1478 -1478 51. TOTAL S.A. - ADR 2016-05-03 2016-07-13 2473 2571 -98 -98 5251.494 TOUCHSTONE SMALLLCAP FUND INSTITUTIO 2016-01-14 2016-05-02 88435 90000 -1565 -1565 2542. E-TRACS ALERIAN MLP INFRASTRUCTURE 2014-08-04 2016-07-11 70824 102466 -31642 -31642 20. UNION PACIFIC CORP 2014-08-07 2016-07-13 1890 1818 72 72 127. UNION PACIFIC CORP 2016-05-03 2016-07-13 12001 11233 768 768 61. UNITED PARCEL SERVICE-CL B 2016-05-03 2016-07-13 6754 6262 492 492 8. UNITED PARCEL SERVICE-CL B 2014-08-07 2016-07-13 886 761 125 125 27000. US TREASURY NOTE 2.750% 11/30/16 2015-06-30 2016-09-28 27113 28367 -1254 -1254 19000. US TREASURY NOTE 2.750% 11/30/16 2016-05-09 2016-09-28 19079 19277 -198 -198 108. UNITEDHEALTH GROUP INC 2016-05-03 2016-07-13 15272 13756 1516 1516 4. UNITEDHEALTH GROUP INC 2016-01-19 2016-09-30 561 449 112 112 61. VENTAS INC COM 2014-10-01 2016-01-13 3423 3338 85 85 45. VENTAS INC COM 2014-09-24 2016-01-27 2423 2446 -23 -23 11. VENTAS INC COM 2014-01-29 2016-02-08 591 588 3 3 21. VENTAS INC COM 2015-09-11 2016-02-08 1128 1096 32 32 28. VENTAS INC COM 2013-08-16 2016-03-22 1711 1427 284 284 7. VENTAS INC COM 2012-05-04 2016-05-17 467 356 111 111 15. VENTAS INC COM 2012-05-04 2016-09-13 1002 763 239 239 13. VEREIT, INC. 2016-01-20 2016-02-08 96 91 5 5 238. VEREIT, INC. 2014-12-03 2016-02-08 1753 2202 -449 -449 4. VORNADO REALTY TRUST 2013-09-11 2016-05-17 385 307 78 78 3. VORNADO REALTY TRUST 2016-01-20 2016-05-17 289 271 18 18 263. WADDELL & REED FINANCIAL INC COM 2015-02-06 2016-02-16 6216 12461 -6245 -6245 53122.492 WASATCH EMERGING MKT S/C FD #34 2013-10-01 2016-07-12 133337 139741 -6404 -6404 41. WELLTOWER INC 2016-04-14 2016-05-17 2949 2811 138 138 15. WELLTOWER INC 2016-01-13 2016-08-03 1142 1024 118 118 16. WELLTOWER INC 2016-01-13 2016-12-21 1058 1092 -34 -34 105. EATON CORP PLC 2014-08-07 2016-07-13 6697 6590 107 107 18. INTERXION HOLDING NV 2016-05-11 2016-05-17 622 627 -5 -5 76.126 SKYBRIDGE MULTI-ADVISER HF LLC (RF) 2013-10-29 2016-09-30 85000 95121 -10121 -10121 CAPITAL GAIN DIVIDENDS P 18797 -327049 false 521631 7600290 0.068633 313952 8030698 0.039094 259030 7725958 0.033527 352048 5550245 0.063429 347859 6721870 0.05175 0.256433 0.051287 7035253 360817 1333 362150 315825 2666 0 2666 0 2666 2232 0 2232 X 0 434 0 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8557392921 100 N MAIN STREET D4001-065 WINSTON SALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS D1114-044 CHARLOTTE NC 28288 TRUSTEE 0 79269 JAMES L HENDERSON JR 797 WYNN DRIVE HAMPTON GA 30228 ADV COMM 0 0 KEITH MCBRAYER 595 SOUTH HAMPTON ROAD HAMPTON GA 30228 ADV COMM 0 0 J W MARTIN 106 WOODCREST DRIVE GRIFFIN GA 30223 ADV COMM 0 0 WELLS FARGO BANK NA 1525 WEST WT HARRIS D1114-044 CHARLOTTE NC 28288 TRUSTEE 0 15761 NONE 0 NONE 0 6805263 337126 0 7142389 0 0 7142389 107136 7035253 351763 351763 2666 2666 349097 0 349097 0 349097 315825 0 0 0 0 315825 0 315825 349097 166844 2014 0 0 0 0 0 0 0 315825 166844 0 0 148981 0 0 0 0 0 0 0 0 200116 0 0 0 0 0 0 0 0 X BEREA CHRISTIAN CHURCH 37 WOOLSEY ROAD HAMPTON GA 30228 NONE PC GENERAL SUPPORT 50000 HAMPTON UNITED METHODIST CHURCH 10 WEST MAIN STREET HAMPTON GA 30228 NONE PC GENERAL SUPPORT 50000 BOY SCOUTS OF AMERICA FLINT RIVER PO BOX 173 GRIFFIN GA 30224 NONE PC GENERAL SUPPORT 10000 THE GENEALOGICAL SOCIETY OF HENRY AND CLAYTON COUNTIES PO BOX 1296 MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 10000 CHILDREN'S HEALTHCARE OF ATLANTA INC 1577 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL SUPPORT 10000 HENRY COUNTY HIGH SCHOOL FDN PO BOX 880 MCDONOUGH GA 30253 NONE PC SCHOLARSHIPS 20000 THE HENRY COUNTY COUNCIL ON AGING INC 1050 FLORENCE MCGARITY BLVD MCDONOUGH GA 30252 NONE PC GENERAL SUPPORT 10000 A FRIENDS HOUSE INC 111 HENRY PARKWAY MCDONOUGH GA 302533369 NONE PC GENERAL SUPPORT 10000 SOUTHERN CRESCENT SEXUAL ASSAULT CENTER 2 WEST MAIN STREET HAMPTON GA 30228 NONE PC GENERAL SUPPORT 15000 HAMPTON HIGH SCHOOL 795 HAMPTON LOCUST GROVE ROAD HAMPTON GA 30228 NONE PC GENERA SUPPORT 22000 FORTSON YOUTH TRAINING CENTER INC 999 FORTSON ROAD HAMPTON GA 302282257 NONE PC GENERAL SUPPORT 50000 SHINING LIGHT MINISTRIES PO BOX 2557 MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 5000 HENRY COUNTY CANCER SERVICES INC PO BOX 3417 MCDONOUGH GA 30253 NONE PC GENERAL SUPPORT 10000 272000 14 148 14 142951 18 -327049 EXCISE TAX REFUND 10 3750 FEE REBATES 1 1626 -178574 -178574 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1400 1400 WELLS FARGO BANK NA TRUST ADMIN FEES SEE ATTACHED FOOTNOTE WELLS FARGO BANK NA GRANT ADMIN FEES 037833AK6 APPLE INC 22675 22396 044820504 ASHMORE EMERG MKTS C 277911491 EATON VANCE FLOATING 315920702 FID ADV EMER MKTS IN 141305 148710 4812C0803 JPMORGAN HIGH YIELD 693390882 PIMCO FOREIGN BD FD 74253Q416 PRINCIPAL PREFERRED 00206RAV4 AT&T INC 031162AZ3 AMGEN INC 21670 20421 06051GEC9 BANK OF AMERICA CORP 28332 27489 084664BE0 BERKSHIRE HATHAWAY 25756 24206 166751AJ6 CHEVRON CORP 25805 24577 25459HAY1 DIRECTV HLDG/FIN INC 260543CF8 DOW CHEMICAL CO/THE 14972 14793 36962G5J9 GENERAL ELEC CAP COR 31321 30714 38141GFG4 GOLDMAN SACHS GROUP 25434 23960 40429CFN7 HSBC FINANCE CORP 406216BD2 HALLIBURTON COMPANY 23374 23354 437076AP7 HOME DEPOT INC 464288588 ISHARES MBS ETF 52319 51575 46429B366 ISHARES CMBS ETF 12855 12765 46625HHU7 JPMORGAN CHASE & CO 25047 24340 494550AY2 KINDER MORGAN ENER 15440 14604 59156RAN8 METLIFE INC 713448BN7 PEPSICO INC 25451 24749 742718DY2 PROCTER & GAMBLE CO/ 27781 28056 816851AN9 SEMPRA ENERGY 87612EAN6 TARGET CORP 887317AF2 TIME WARNER INC 11101 10675 92343VBR4 VERIZON COMMUNICATIO 11358 11057 931142CU5 WAL-MART STORES INC 24775 24313 94973VAS6 WELLPOINT INC 10813 10554 20825CAR5 CONOCOPHILLIPS 30994 30082 59156RBH0 METLIFE INC 15533 15398 77958B402 T ROWE PRICE INST FL 913017BV0 UNITED TECHNOLOGIES 14570 14390 922031760 VANGUARD HIGH YIELD 355133 356390 437076BM3 HOME DEPOT INC 15694 14971 66989HAJ7 NOVARTIS CAPITAL COR 19760 18867 949917744 WF ULTR SHORT-TRMINC 150000 149647 007974108 ADVENT SOFTWARE INC 008252108 AFFILIATED MANAGERS 10606 10462 012653101 ALBEMARLE CORP COM 014491104 ALEXANDER & BALDWIN 10509 16288 017175100 ALLEGHANY CORP DEL N 9475 15203 018804104 ALLIANT TECHSYSTEMS 02553E106 AMERICAN EAGLE OUTFI 032095101 AMPHENOL CORP CL A 8134 14314 03524A108 ANHEUSER-BUSCH INBEV 037411105 APACHE CORP 03748R101 APARTMENT INVT & MGM 7286 10544 037833100 APPLE INC 17504 26754 046353108 ASTRAZENECA PLC ADR 050095108 ATWOOD OCEANICS INC 053484101 AVALONBAY CMNTYS INC 13792 16652 055262505 BASF AKTIENGESELLSCH 05946K101 BANCO BILBAO VIZCAYA 063671101 BANK MONTREAL QUE CO 064149107 BANK N S HALIFAX 071813109 BAXTER INTL INC 084670702 BERKSHIRE HATHAWAY I 5508 7497 088606108 BHP BILLITON LIMITED 097023105 BOEING CO 11188 14634 101121101 BOSTON PROPERTIES IN 11485 12955 110448107 BRITISH AMERICAN TOB 112463104 BROOKDALE SR LIVING 115637209 BROWN FORMAN CORP CL 6097 7996 12572Q105 CME GROUP INC 6079 8997 126650100 CVS HEALTH CORPORATI 8642 10811 126804301 CABELAS INC 2109 4450 133131102 CAMDEN PPTY TR SH BE 143130102 CARMAX INC 7443 12105 150870103 CELANESE CORP 9271 12913 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 12140 15533 172908105 CINTAS CORP 7591 17334 20030N101 COMCAST CORP CLASS A 10913 15467 22025Y407 CORRECTIONS CORP OF 229663109 CUBESMART 3298 4845 231021106 CUMMINS INC. 23317H102 DDR CORP 243537107 DECKERS OUTDOOR CORP 13711 11853 251542106 DEUTSCHE BOERSE AG A 25243Q205 DIAGEO PLC - ADR 8470 8211 254687106 WALT DISNEY CO 6052 9692 256206103 DODGE & COX INT'L ST 256746108 DOLLAR TREE INC 6298 9030 25746U109 DOMINION RES INC VA 264411505 DUKE REALTY CORPORAT 6187 8898 26441C204 DUKE ENERGY HOLDING 26613Q106 DUPONT FABROS TECHNO 268648102 E M C CORP MASS 26874R108 ENI SPA - ADR 26884U109 EPR PROPERTIES 3497 5239 278265103 EATON VANCE CORP COM 4392 7413 29266R108 ENERGIZER HOLDINGS I 294752100 EQUITY ONE INC 4889 6598 29476L107 EQUITY RESIDENTIAL P 3635 4055 297178105 ESSEX PPTY TR COM 12284 16973 30225T102 EXTRA SPACE STORAGE 10015 10582 313747206 FEDERAL RLTY INVT TR 1517 2132 32054K103 FIRST INDL RLTY TR I 7729 15960 370023103 GENERAL GROWTH PROPE 6933 8543 375558103 GILEAD SCIENCES INC 5145 5657 37733W105 GLAXOSMITHKLINE PLC 38141G104 GOLDMAN SACHS GROUP 40414L109 HCP INC 404280406 HSBC - ADR 413838202 OAKMARK INTERNATIONA 413875105 HARRIS CORP DEL 418056107 HASBRO INC 5525 9101 42217K106 HEALTH CARE REIT INC 44107P104 HOST HOTELS & RESORT 2156 2317 459200101 INTERNATIONAL BUSINE 464287200 ISHARES CORE S & P 5 948830 986131 46625H100 JPMORGAN CHASE & CO 9345 14583 478160104 JOHNSON & JOHNSON 478366107 JOHNSON CONTROLS INC 48020Q107 JONES LANG LASALLE I 4812A2389 JPMORGAN U.S. L/C CO 483548103 KAMAN CORPCOMMON 8518 11254 49427F108 KILROY REALTY CORP C 6353 7542 494368103 KIMBERLY CLARK CORP 500472303 PHILIPS ELECTRONICS 517834107 LAS VEGAS SANDS CORP 6858 7958 532457108 ELI LILLY & CO COM 7985 7723 539830109 LOCKHEED MARTIN CORP 544147101 LORILLARD INC 55261F104 M & T BANK CORPORATI 8531 13453 55262C100 MBIA INC 6583 7287 55345K103 MRC GLOBAL INC 57686G105 MATSON INC. 5662 8034 580135101 MCDONALDS CORP 58155Q103 MCKESSON CORP 7822 7865 59410T106 MICHELIN (CGDE) ADR 594918104 MICROSOFT CORP 14492 22557 611740101 MONSTER BEVERAGE COR 636274300 NATIONAL GRID PLC AD 637071101 NATIONAL OILWELL INC 641069406 NESTLE S.A. REGISTER 651587107 NEWMARKET CORP 18236 33483 66987V109 NOVARTIS AG - ADR 679580100 OLD DOMINION FREIGHT 5416 9866 680665205 OLIN CORP 1 COM & 1 14062 13138 68389X105 ORACLE CORPORATION 69351T106 PPL CORPORATION 704326107 PAYCHEX INC 8357 12907 70509V100 PEBBLEBROOK HOTEL TR 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 741511109 PRICESMART INC 14539 15531 74340W103 PROLOGIS INC 10023 14095 74435K204 PRUDENTIAL PLC - ADR 744573106 PUBLIC SVC ENTERPRIS 74460D109 PUBLIC STORAGE INC C 6063 9387 756255204 RECKITT BENCKIS/S AD 767744105 RITCHIE BROS AUCTION 771195104 ROCHE HOLDINGS LTD - 12531 11241 77954Q106 T ROWE PRICE BLUE CH 358759 446748 780259206 ROYAL DUTCH SHELL PL 78440X101 SL GREEN REALTY CORP 8725 10432 80105N105 SANOFI-ADR 804395101 SAUL CTRS INC COM 2920 4130 806857108 SCHLUMBERGER LTD 11546 13180 817565104 SERVICE CORP INTL 5998 14711 826197501 SIEMENS AG - SPONSOR 828806109 SIMON PROPERTY GROUP 27123 32158 82929R304 SINGAPORE TELECOMMUN 86272T106 STRATEGIC HOTELS & R 864159108 STURM RUGER & CO INC 3495 4848 86562M209 SUMITOMO TRUST AND B 867892101 SUNSTONE HOTEL INVS 5326 6131 872540109 TJX COMPANIES INC 4595 6236 87612E106 TARGET CORP 5684 7006 876664103 TAUBMAN CTRS INC COM 879080109 TEJON RANCH CO 4608 3942 87944W105 TELENOR ASA - ADR 87969N204 TELSTRA CORP-ADR 88023U101 TEMPUR SEALY INTERNA 19411 28882 88033G407 TENET HEALTHCARE COR 11510 4882 883556102 THERMO FISHER SCIENT 6230 8889 89151E109 TOTAL S.A. - ADR 9352 9990 894650100 TREDEGAR CORPORATION 2173 3048 902641646 E-TRACS ALERIAN MLP 76920 56536 902973304 US BANCORP DEL NEW 904784709 UNILEVER N.V. - ADR 907818108 UNION PACIFIC CORP 11606 15552 911312106 UNITED PARCEL SERVIC 5747 8139 91324P102 UNITEDHEALTH GROUP I 8638 17924 92276F100 VENTAS INC COM 1250 1563 92343V104 VERIZON COMMUNICATIO 929042109 VORNADO REALTY TRUST 3361 4592 929160109 VULCAN MATERIALS COM 4982 11889 936793884 WASATCH EMERGING MKT 963320106 WHIRLPOOL CORP 7622 9997 981475106 WORLD FUEL SERVICES 3958 4591 989825104 ZURICH INSURANCE GRO G29183103 EATON CORP PLC 6045 6910 G62185106 MONTPELIER RE HOLDIN G9618E107 WHITE MTNS INS GROUP 6188 10869 02917T104 AMERICAN REALTY CAPI 09247X101 BLACKROCK INC 5742 7230 093671105 BLOCK H & R INC 124830100 CBL & ASSOC PPTYS IN 172967424 CITIGROUP INC. 11028 14917 235825205 DANA HOLDING CORP 28140H203 EDUCATION REALTY TRU 3102 4145 30162A108 EXELIS INC 30231G102 EXXON MOBIL CORPORAT 36162J106 GEO GROUP INC/THE 38259P706 GOOGLE INC-CL C 45579E105 INVIVIOR PLC-SPON AD 502441306 LVMH MOET HENNESSY U 58933Y105 MERCK & CO INC NEW 8554 9949 64110D104 NETAPP INC 683974604 OPPENHEIMER DEVELOPI 685564106 ORBITAL SCIENCES COR 69924R108 PARAMOUNT GROUP INC 74253Q747 PRINCIPAL MIDCAP FD- 368354 372737 74255L696 PRINCIPAL GL MULT ST 75135 73584 745867101 PULTE GRP INC 9893 9227 74925K581 BOSTON P LNG/SHRT RE 320000 323374 767204100 RIO TINTO PLC - ADR 78463X863 SPDR DJ WILSHIRE INT 235022 192379 862121100 STORE CAPITAL CORP 7787 8080 866674104 SUN CMNTYS INC COM 4640 6665 871503108 SYMANTEC CORP 7422 8792 892331307 TOYOTA MOTOR CORPORA 939647103 WASHINGTON PRIME GRO N53745100 LYONDELLBASELL INDU- 015271109 ALEXANDRIA REAL ESTA 7365 8668 02079K107 ALPHABET INC CL C 10806 16208 03027X100 AMERICAN TOWER CORP 5345 5707 03076C106 AMERIPRISE FINL INC 9250 10650 058498106 BALL CORP 12740 12687 141624106 CARE CAPITAL PROPERT 217204106 COPART INC COM 7064 10694 22822V101 CROWN CASTLE INTL CO 5646 5640 233326107 DST SYS INC COM 12654 10929 260003108 DOVER CORP COM 7711 9366 28035Q102 EDGEWELL PERSONAL CA 5938 6642 29272W109 ENERGIZER SPINCO INC 15770 17755 29444U700 EQUINIX INC 15641 18943 361448103 GATX CORP 12127 14902 405217100 HAIN CELESTIAL GROUP 6404 6245 444097109 HUDSON PACIFIC PROPE 515098101 LANDSTAR SYS INC COM 12280 16036 56501R106 MANULIFE FINANCIAL C 9280 11957 61166W101 MONSANTO CO NEW 68557N103 ORBITAL ATK INC 12071 20617 693475105 PNC FINANCIAL SERVIC 10352 14035 867224107 SUNCOR ENERGY INC NE 10631 14122 868157108 SUPERIOR ENERGY SERV 11140 8389 89155H256 TOUCHSTONE SMALL CAP 903293405 USG CORP COM NEW 11740 12476 92339V100 VEREIT, INC. 928377100 VISTA OUTDOOR INC 6985 9520 929089100 VOYA FINANCIAL INC 8287 7844 930059100 WADDELL & REED FINAN 95040Q104 WELLTOWER INC 13554 15260 00770G847 JOHCM INTERNATIONAL 333000 328708 024835100 AMERICAN CAMPUS CMNT 4146 4629 04247X102 ARMSTRONG WORLD INDU 8985 9112 072730302 BAYER AG - ADR 5934 6257 105368203 BRANDYWINE RLTY TR B 822 892 12504L109 CBRE GROUP INC 2217 2488 177376100 CITRIX SYS INC COM 10554 11700 192446102 COGNIZANT TECH SOLUT 11944 11878 19625X102 COLONY STARWOOD HOME 3977 3716 262037104 DRIL-QUIP INC COM 5711 5344 29472R108 EQUITY LIFESTYLE PPT 3243 3389 43300A104 HILTON WORLDWIDE HOL 4528 5957 70959W103 PENSKE AUTO GROUP IN 22487 25764 71943U104 PHYSICIANS REALTY TR 5157 5442 74144Q203 T ROWE PRICE INST EM 353000 345706 743315103 PROGRESSIVE CORP OHI 10750 11254 758849103 REGENCY CENTERS CORP 4848 4758 81721M109 SENIOR HOUSING PROP 5253 4960 848574109 SPIRIT AEROSYTSEMS H 6782 8753 84860W102 SPIRIT RLTY CAP INC 6396 6516 85254J102 STAG INDUSTRIAL INC 2549 2459 875465106 TANGER FACTORY OUTLE 2014 2147 88146M101 TERRENO REALTY CORP 1284 1510 901165100 TWEEDY BROWNE FD GLO 325000 326827 H84989104 TE CONNECTIVITY LTD 6597 6997 N47279109 INTERXION HOLDING NV 4034 4384 412382 402410 70299RF16 PARTNERS GROUP PRIV AT COST 150000 243885 AGO992121 AURORA GLOBAL OPP II GTY995004 GAI AGILITY INCOME F SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 158920 147008 GTC999HB8 GAI CORBIN FUND 5% H GTC997004 GAI CORBIN MULTI STR AT COST 100000 103858 LEGAL SERVICES 6847 6847 MUTUAL FUND POSTING DATE AFTER TYE 4206 ROC BASIS ADJUSTMENT 1900 ACCR INT EFFECTIVE AFTER TYE 43 SALES WITH LOSS EFFECTIVE PRIOR YEAR 28924 ADR FEES 18 18 0 EXCISE TAX REFUND 3750 0 FEE REBATES 1626 1626 PARTNERS GROUP K-1 58-6201850 55569 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 2202 ACCR INT POST BEFORE TY 461 DISALLOWED WASH SALES 0 SALES WITH GAIN EFFECTIVE PRIOR YEAR 503 ROUNDING 3 MUTUAL FUND DEFERRED INCOME 933 INVESTMENT MGMT FEES-SUBJECT T 3961 3961 FOREIGN TAXES 52 52 0 FOREIGN TAXES ON QUALIFIED FOR 1676 1676 0 FOREIGN TAXES ON NONQUALIFIED 603 603 0