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3433 26.00 Shs Diageo PLC P 2015-11-23 2018-11-09 3679 2991 688 688 58.00 Shs Diageo PLC P 2015-11-25 2018-11-09 8206 6785 1421 1421 25.00 Shs Diageo PLC P 2016-02-11 2018-11-09 3537 2580 957 957 21.00 Shs Diageo PLC P 2016-02-12 2018-11-09 2971 2156 815 815 1,760.00 Shs Dnb Asa P 2015-06-10 2018-11-09 33197 30360 2837 2837 370.00 Shs Dnb Asa P 2016-04-26 2018-11-09 6979 4850 2129 2129 5,228.00 Shs Don Quijote Co Ltd P 2015-06-10 2018-11-09 80569 49707 30862 30862 2,620.00 Shs Ebara Corp P 2017-08-25 2018-11-09 37971 40546 -2575 -2575 1,236.00 Shs Fanuc Corporation P 2015-06-10 2018-11-09 22906 27237 -4331 -4331 250.00 Shs Fanuc Corporation P 2016-10-12 2018-11-09 4633 4354 279 279 3,915.63 Shs Ferguson PLC P 2015-06-10 2018-11-09 26712 25493 1219 1219 1,278.95 Shs Ferguson PLC P 2015-11-23 2018-11-09 8725 7663 1062 1062 2,930.00 Shs Galp Energia Sgps P 2015-06-10 2018-11-09 25028 17252 7776 7776 1,380.00 Shs Galp Energia Spgs P 2017-09-14 2018-11-09 11788 11731 57 57 10.00 Shs Glaxo Smithkline PLC P 2015-08-11 2018-11-09 405 452 -47 -47 180.00 Shs Glaxo Smithkline PLC P 2016-02-08 2018-11-09 7281 7524 -243 -243 50.00 Shs Glaxo Smithkline PLC P 2016-02-11 2018-11-09 2023 1961 62 62 60.00 Shs Glaxo Smithkline PLC P 2016-02-12 2018-11-09 2427 2348 79 79 300.00 Shs Glaxo Smithkline PLC P 2016-07-12 2018-11-09 12135 13013 -878 -878 340.00 Shs Glaxo Smithkline PLC P 2016-11-15 2018-11-09 13754 13725 29 29 339.00 Shs HDFC Bk Ltd P 2015-07-01 2018-11-09 31134 20841 10293 10293 60.00 Shs HDFC Bk Ltd P 2015-08-11 2018-11-09 5510 3761 1749 1749 60.00 Shs HDFC Bk Ltd P 2015-11-25 2018-11-09 5510 3523 1987 1987 1,060.00 Shs Infineon Technologies AG P 2015-06-10 2018-11-09 21446 13873 7573 7573 550.00 Shs Infineon Technologies AG P 2016-03-15 2018-11-09 11127 7029 4098 4098 320.00 Shs Japan Airlines Co P 2014-12-05 2018-11-09 5578 4887 691 691 170.00 Shs Japan Airlines Co P 2015-01-28 2018-11-09 2963 2740 223 223 2,480.00 Shs Japan Airlines Co P 2015-06-10 2018-11-09 43231 41113 2118 2118 990.00 Shs Japan Tob Inc P 2015-12-03 2018-11-09 12189 17838 -5649 -5649 2,960.00 Shs Japan Tob Inc P 2015-12-04 2018-11-09 36443 53394 -16951 -16951 1,070.00 Shs L'Oreal Co ADR P 2015-06-10 2018-11-09 49842 39956 9886 9886 170.00 Shs L'Oreal Co ADR P 2015-11-23 2018-11-09 7919 6116 1803 1803 88.00 Shs Man Wah Holdings P 2015-12-04 2018-11-09 871 1057 -186 -186 1,092.00 Shs Man Wah Holdings P 2015-12-07 2018-11-09 10813 13196 -2383 -2383 880.00 Shs Man Wah Holdings P 2016-01-22 2018-11-09 8714 10401 -1687 -1687 578.00 Shs Novartis AG P 2015-06-10 2018-11-09 51098 58336 -7238 -7238 90.00 Shs Novartis AG P 2016-11-15 2018-11-09 7956 6689 1267 1267 680.00 Shs Prudential PLC P 2015-06-10 2018-11-09 28274 33066 -4792 -4792 1,140.00 Shs Relx PLC P 2015-05-10 2018-11-09 22953 18427 4526 4526 500.00 Shs Relx PLC P 2015-09-11 2018-11-09 10067 8210 1857 1857 340.00 Shs Roche Holdings Ltd P 2015-06-10 2018-11-09 10452 12205 -1753 -1753 300.00 Shs Roche Holdings Ltd P 2015-10-01 2018-11-09 9222 9689 -467 -467 640.00 Shs Roche Holdings Ltd P 2016-06-30 2018-11-09 19675 19748 -73 -73 400.00 Shs Roche Holdings Ltd P 2016-11-15 2018-11-09 12297 12112 185 185 2,960.00 Shs Royal Bank of Scotland Grp PLC P 2016-11-01 2018-11-09 19511 14429 5082 5082 3,740.00 Shs Royal Bank of Scotland Grp PLC P 2016-11-02 2018-11-09 24652 17954 6698 6698 1,890.00 Shs Royal Bank of Scotland Grp PLC P 2016-11-16 2018-11-09 12458 9834 2624 2624 2,520.00 Shs Royal Bank of Scotland Grp PLC P 2016-12-13 2018-11-09 16611 14282 2329 2329 860.00 Shs Royal Bank of Scotland Grp PLC P 2017-06-02 2018-11-09 5669 5821 -152 -152 590.00 Shs Royal Dutch Shell PLC ADR B P 2017-04-07 2018-11-09 38834 32961 5873 5873 260.00 Shs Royal Dutch Shell PLC ADR B P 2017-07-21 2018-11-09 17113 14241 2872 2872 120.00 Shs Royal Dutch Shell PLC ADR B P 2017-07-27 2018-11-09 7898 6583 1315 1315 250.00 Shs Royal Dutch Shell PLC ADR B P 2017-08-14 2018-11-09 16455 14602 1853 1853 221.00 Shs Ryanair Holdings PLC P 2017-06-02 2018-11-09 19091 23855 -4764 -4764 76.00 Shs Ryanair Holdings PLC P 2017-06-29 2018-11-09 6565 8255 -1690 -1690 62.00 Shs Ryanair Holdings PLC P 2017-08-18 2018-11-09 5356 7436 -2080 -2080 351.00 Shs SAP Akeingesellschaft ADR P 2015-06-10 2018-11-09 37978 25828 12150 12150 1,440.00 Shs Seven & I Holdings Co Ltd P 2016-01-07 2018-11-09 31438 32519 -1081 -1081 390.00 Shs Seven & I Holdings Co Ltd P 2016-06-30 2018-11-09 8514 8267 247 247 130.00 Shs Seven & I Holdings Co Ltd P 2016-07-01 2018-11-09 2838 2798 40 40 430.00 Shs Softbank Corp P 2015-06-10 2018-11-09 16375 12654 3721 3721 140.00 Shs Softbank Corp P 2016-11-14 2018-11-09 5331 4339 992 992 210.00 Shs Sony Corp P 2017-01-23 2018-11-08 11197 6458 4739 4739 190.00 Shs Sony Corp P 2017-01-24 2018-11-08 10131 5813 4318 4318 320.00 Shs Sony Corp P 2017-01-24 2018-11-09 17361 9790 7571 7571 250.00 Shs Sony Corp P 2017-03-30 2018-11-09 13564 8126 5438 5438 190.00 Shs Sony Corp P 2017-04-07 2018-11-09 10308 6296 4012 4012 160.00 Shs Sony Corp P 2017-04-27 2018-11-09 8681 5411 3270 3270 340.00 Shs Sony Corp P 2017-09-13 2018-11-09 18447 13723 4724 4724 1,180.00 Shs Suntory Beverage & Food Ltd P 2015-06-10 2018-11-09 23095 23987 -892 -892 430.00 Shs Suntory Beverage & Food Ltd P 2015-09-11 2018-11-09 8416 8265 151 151 340.00 Shs Suntory Beverage & Food Ltd P 2015-10-01 2018-11-09 6654 6323 331 331 700.00 Shs Total S. A. ADR P 2016-12-15 2018-11-09 41327 35011 6316 6316 570.00 Shs Unilever NV P 2016-02-24 2018-11-09 31276 24743 6533 6533 130.00 Shs Unilever NV P 2016-03-03 2018-11-09 7133 5587 1546 1546 250.00 Shs Unilever NV P 2016-12-15 2018-11-09 13718 10056 3662 3662 40.00 Shs Veolia Environment P 2016-03-16 2018-11-09 838 929 -91 -91 270.00 Shs Veolia Environment P 2016-08-08 2018-11-09 5658 5985 -327 -327 250.00 Shs Veolia Environment P 2017-06-15 2018-11-09 5239 5356 -117 -117 430.00 Shs Veolia Environment P 2017-06-29 2018-11-09 9011 9350 -339 -339 250.00 Shs Vivendi SA P 2014-10-02 2018-11-09 6143 6069 74 74 40.00 Shs Vivendi SA P 2015-01-13 2018-11-09 983 962 21 21 1,360.00 Shs Vivendi SA P 2015-06-10 2018-11-09 33417 35278 -1861 -1861 180.00 Shs Vivendi SA P 2015-09-11 2018-11-09 4423 4351 72 72 270.00 Shs Vivendi SA P 2015-11-23 2018-11-09 6634 5823 811 811 340.00 Shs Vivendi SA P 2016-02-11 2018-11-09 8354 6421 1933 1933 160.00 Shs Vivendi SA P 2016-02-12 2018-11-09 3931 3060 871 871 1,040.00 Shs Vodafone Group Inc P 2015-06-10 2018-11-09 20103 38389 -18286 -18286 310.00 Shs Vodafone Group Inc P 2015-08-11 2018-11-09 5992 11808 -5816 -5816 140.00 Shs Vodafone Group Inc P 2016-02-08 2018-11-09 2706 4387 -1681 -1681 490.00 Shs Vodafone Group Inc P 2016-06-30 2018-11-09 9472 13881 -4409 -4409 940.00 Shs Volkswagon AG P 2017-01-26 2018-11-09 16217 15616 601 601 940.00 Shs Volkswagen AG P 2017-01-27 2018-11-09 16217 15712 505 505 1,000.00 Shs Volkswagon AG P 2017-04-27 2018-11-09 17252 15962 1290 1290 1,040.00 Shs Wolkers Kluwer N V P 2015-06-10 2018-11-09 59885 31874 28011 28011 180.00 Shs Wolkers Kluwer N V P 2015-11-25 2018-11-09 10365 6237 4128 4128 4747659 -849276 false 11473263 200383886 0.05726 10020658 183058465 0.05474 5586644 174530747 0.03201 11548686 176428090 0.06546 11876146 177963158 0.06673 0.276198 0.055240 214353049 11840862 93052 11933914 7693320 186104 186104 186104 260000 260000 X 73896 73896 false false false false false false false false true true CA NV true false false false false true N/A Rex J Rawlinson President 8183138818 21800 Oxnard Street 490 Woodland Hills CA 913677532 false false false false true false false false false false false false false false false false false false false false false false false false false false false Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 172200 2994 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 274800 3256 Lorraine F Perry 21800 Oxnard Street 490 Woodland Hills CA 913677532 Sec/Treas 40.00 130820 6348 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 172200 2783 NONE Kayne Anderson Rudnick 1800 Avenue of the Stars 2nd Floor Los Angeles CA 90067 Investment Manager 293880 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 96673 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 334328 None 0 164850652 846319 51920338 217617309 0 217617309 3264260 214353049 10717652 10717652 186104 186104 10531548 10531548 10531548 7693320 7693320 7693320 10531548 238846 7693320 238846 0 7454474 3077074 Fritz B Burns Foundation 21800 OXNARD STREET 490 WOODLAND HILLS CA 913677532 8183138818 Letter form. Sept. 30 for approval in Nov. and payment following Feb. Contributions are made to 501(c)(3) charities which are not private foundations. Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for Endowed Football Scholarship. 50000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is being made to a charity exempt under 501(c)(3) which is not a provate foundation to provide funding for Endowed Scholarship Fund in Technology. 50000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of Fritz B. Burns Merit Scholarship Endowed Fund in Law. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Fritz and Gladys Burns endowed piano scholarships. 125000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for endowed accounting scholarships. 50000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Endowed nursing scholarships. 50000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is being made to a charity exempt under 501(c)(3) which is not a private foundation to provide funding for Fritz and Gladys Burns Student Research Endowed Fund at the Harold B. Lee Library. 60000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Cancer Research Laboratory: Student Aid. 250000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for equipment for the College of Nursing. 250000 Criminal Justice Legal Foundation 2131 L Street Sacramento CA 95816 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for general support of the organization. 50000 Little Sisters of the Poor 2100 South Western Avenue Los Angeles CA 90013 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding the operating budget of the organization. 150000 San Fernando Mission 15151 San Fernando Mission Blvd Mission Hills CA 91345 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the acquisition of a telephone system and for general support of the organization. 50000 Thomas Acquinas College 10000 Ojai Rd Santa Paula CA 93060 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the funding of construction of the Athletic Center. 2300000 University of Southern California 3535 S Figueroa St Los Angeles CA 90089 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for endowed Women's Tennis Team Travel Fund. 150000 University of Southern California 3535 S Figueroa St Los Angeles CA 90089 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for endowed Men's Tennis Team Travel Fund. 150000 Greater Los Angeles Zoo Association 5333 Zoo Drive Los Angeles CA 90027 none PC Contribution is to a charity exempt under 501(c)(3)that is not a private foundation.Contribution is for funding of Cape Griffon Vultures Exhibit Renovation. 2700000 West Valley Christian School 22450 Sherman Way West Hills CA 91307 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for funding of 2019 Technology Plan. 125000 West Valley Christian School 22450 Sherman Way West Hills CA 91307 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for funding of the upgrade and remodel of science classrooms. 250000 West Valley Christian School 22450 Sherman Way West Hills CA 91307 none PC Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for the athletic complex, equipment, and seating. 350000 7185000 14 33419 14 3703227 16 1741886 18 4747659 Oil Royalties 15 19134 Ptrshp Inc - Marlow-Burns 16 36021 Ptrshp Inc - Royal Palms 16 238966 Sec Litigat'n Rec & Other 14 22677 10542989 10542989 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 43796 21898 0 18810 BNY Mellon Wealth Management Fees for managing investments. Earnest Partners Fees for managing investments. Kayne Anderson Rudnick Fees for managing investments Industrial Building 1997-02-01 7018868 3891893 SL 0.0256 179964 179964 Industrial Building 1997-02-01 2018109 1119020 SL 0.0256 51744 51744 Industrial Building 1997-02-01 3390423 1879954 SL 0.0256 86930 86930 Office Roof (Marlw) (1/2) 1996-04-01 9125 5314 SL 0.0256 234 234 Building (1/2) 2009-03-31 42670 10440 SL 0.0256 1094 1094 Building (1/2) 2010-10-10 824049 168184 SL 0.0256 21129 21129 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 34644 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 3938 SL 0.0256 643 643 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 11872 SL 0.0256 1965 1965 Safe 2012-11-01 1739 1458 SL 7.0000 248 124 Chairs 2012-12-01 3790 3134 SL 7.0000 541 271 Improvements (1/2) 2012-10-01 16454 2515 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 12274 SL 39.0000 2060 2060 Improvements (Simi) 2013-10-01 1500000 190755 SL 0.0256 38460 38460 Tenant improvements (1/2) 2013-11-01 320 39 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 1902 SL 0.0256 390 390 Tenant Improvements (1/2) 2013-11-01 305 39 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 80 10 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1752 219 SL 0.0256 45 45 Tenant Improvements (1/2) 2013-11-01 80 10 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 2100 263 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 1136 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 677 SL 0.0256 139 139 Tenant Improvements (1/2) 2013-11-01 120 15 SL 0.0256 3 3 Blinds (1/2) 2013-11-01 359 230 SL 0.1428 51 51 Tenant Improvements (1/2) 2013-11-01 80 10 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1725 215 SL 0.0256 44 44 Shades (1/2) 2014-01-20 1795 1155 SL 0.1428 256 256 Tenant Improvements (1/2) 2013-10-01 3467 441 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 143 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 1799 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 12355 SL 0.0256 3120 3120 Tenant Improvements (1/2) 2014-10-01 174307 17697 SL 0.0256 4469 4469 Blinds (1/2) 2014-10-01 3495 1996 SL 0.1429 499 499 Tenant Improvements (1/2) 2016-03-31 94795 15807 SL 0.0667 6323 6323 Tnt Imp - Blind/Shs (1/2) 2016-03-31 3072 1098 SL 0.1428 439 439 Imprmnts - Mgrs Off (1/2) 2016-06-30 3595 211 SL 0.0256 92 92 Tenant Imp - (#312) (1/2) 2016-10-15 6116 612 SL 0.0667 408 408 Ten Imp - #312 Blinds 2016-10-15 313 67 SL 0.1429 45 45 Ten Imp - (#322) (1/2) 2016-10-15 18546 1855 SL 0.0667 1237 1237 Ten Imp - #322 Blinds 2016-10-15 616 132 SL 0.1429 88 88 Ten Imp - #211 (1/2) 2016-12-01 2190 219 SL 0.0667 146 146 Ten Imp - #301 (1/2) 2017-03-15 11963 1196 SL 0.0667 798 798 P Lot Improv - La Tijera 2017-03-01 173390 6858 SL 0.0256 4446 4446 Roof - La Tijera 2017-07-07 7840 243 SL 0.0256 201 201 Roof - Kitty Hawk 2017-07-19 35978 1114 SL 0.0256 922 922 P Lot Improv - La Tijera 2017-03-01 5117 202 SL 0.0256 131 131 Ten Impr - La Tijera #200 2017-11-30 2463 82 SL 0.0667 164 164 Ten Impr - La Tijera #304 2017-11-30 9295 310 SL 0.0667 620 620 Ten Impr - La Tijera #304 2017-12-14 2120 71 SL 0.0667 141 141 Ten Impr - La Tijera #304 2017-12-14 990 33 SL 0.0667 66 66 Ten Impr - La Tijera #502 2018-03-14 720 10 SL 0.0256 18 18 Ten Impr - La Tijera #502 2018-03-14 5998 83 SL 0.0256 154 154 Ten Impr - La Tijera #303 2018-05-04 810 8 SL 0.0256 21 21 Ten Impr - La Tijera #303 2018-05-04 900 64 SL 0.1429 129 129 Ten Impr - La Tijera #303 2018-05-04 898 9 SL 0.0256 23 23 Ten Impr - La Tijera #303 2018-05-04 480 5 SL 0.0256 12 12 Ten Impr - La Tijera #307 2018-06-06 1544 12 SL 0.0256 40 40 Ten Impr - La Tijera #307 2018-06-06 1200 9 SL 0.0256 31 31 Ten Impr - La Tijera #307 2018-06-06 900 7 SL 0.0256 23 23 Ten Impr - La Tijera #307 2018-06-06 1017 73 SL 0.1429 145 145 HVAC Impr (Kitty Hawk) 2018-06-04 3600 27 SL 0.0256 92 92 HVAC Impr (Kitty Hawk) 2018-06-04 42934 322 SL 0.0256 1101 1101 Roof Coping 2019-05-03 7074 SL 0.0096 68 68 HVAC Impr (Compr) (Kitty) 2019-08-02 4972 SL 0.0032 16 16 Tenant Impr (L T) (#408) 2018-12-01 10826 SL 0.0203 220 220 Tenant Impr (L T) (#502) 2019-03-15 20817 SL 0.0139 290 290 2,710.00 Shs Investco Buyback Achiev Fd 119455 169592 6,160.00 Shs Royce Value Trust 97565 84762 411.00 Shs Proshares Aristocrats 22318 23871 362.00 Shs Proshares S&P 500 Dividend 22307 25912 3,100.00 Shs Vanguard FTSE 111712 127348 1,185.00 Shs Vanguard Int'l Equity Index 111734 120811 1,222.00 Shs Vanguard Small Cap ETV 170956 188054 4,830.00 Shs Berkshire Hathaway, Inc. B 430989 1004737 702.00 Shs SPDR S&P Aerospace 60882 74995 5,000.00 Shs Accenture PLC 419300 961750 10,000 Shs Eaton Corp PLC 712000 831500 6,000.00 Shs Linde PLC 980700 1162320 10,692.00 Shs Medtronic, PLC 597704 1161365 3,019.00 Shs Chubb Limited 335169 487387 42,188.00 Shs AT&T Inc. 1253200 1596394 12,000.00 Shs Abbvie Inc 787087 908640 5,000.00 Shs Air Products & Chemicals 347568 1109300 4,600.00 Shs Allstate Corp 245632 499928 1,701.00 Shs Alphabet, Inc. 1584504 2073519 400.00 Shs Alphabet, Inc. 243559 488456 30,000.00 Shs American Intl Group 1722156 1671000 10,000.00 Shs Ameriprise Financial Inc 322248 1471000 2,000.00 Shs Anthem, Inc. 503733 480200 2,000.00 Shs Apergy Corp 82060 54100 18,000.00 Apple Inc. 2129752 4031460 10,000.00 Shs Applied Materials, Inc. 217634 499000 44,000.00 Shs Bank of America 1099749 1283480 13,200.00 Shs Baxter Intl Inc 186507 1154604 9,000.00 Shs Berkshire Hathaway, Inc. B 1420191 1872180 25,000.00 Shs Bristol-Myers Squibb 605273 1267750 4,200.00 Shs Broadcom Corp Cl A 1042734 1159494 5,900.00 Shs CVS Health Corp 416141 372113 7,000.00 Shs Carnival Corp 345438 305970 9,000.00 Shs Chevron Corporation 539879 1067400 53,000.00 Shs Cisco Systems Inc 1257133 2618730 12,500.00 Shs Citigroup Inc 622338 863500 10,500.00 Clearway Energy Inc Cl C 191205 191625 10,000.00 Shs Coca Cola Co 211150 544400 25,000.00 Shs Conagra Inc. 730285 767000 7,204.00 Shs Corteva Inc. 161319 201712 7,000.00 Shs Costco Whsl Corp 1115030 2016770 2,500.00 The Walt Disney Company 198500 325800 7,204.00 Shs Dow Inc. 291120 343271 7,205.00 Shs Dupont De Nemours Inc 444216 513789 14,678.00 Shs Exxon Mobil Corp 585955 1036414 8,000.00 Shs Facebook Inc 758840 1424640 10,000.00 Shs Genuine Parts 615869 995900 15,000.00 Shs Home Depot 391473 3480300 20,600.00 Shs Honeywell Intl Inc 769251 3485520 13,000.00 Shs Intel Corp 246710 669890 10,000.00 Shs IBM 1239442 1454200 5,000.00 Shs Johnson & Johnson 297850 646900 20,000.00 Shs J P Morgan Chase 735352 2353800 8,500.00 Shs Lamar Advertising 443954 491580 8,500.00 Shs Lennar Corp Cl A 441461 474725 9,000.00 Shs Lilly, Eli & Co 698040 1006470 2,000.00 Shs Martin Marietta Matls Inc 330040 548200 5,000.00 Shs McDonalds Corp 493116 1073550 25,000.00 Shs Merck & Co Inc 1384982 2104500 24,800.00 Shs Microsoft Corp 895452 3447944 15,000.00 Shs Mondelez Corporation 299365 829800 10,000.00 Shs Morgan Stanley 375245 426700 21,000.00 Shs The Mosaic Co 677145 430500 4,000.00 Shs Nextera Energy Inc 893452 931960 7,000.00 Shs Nike Inc Cl B 43531 657440 16,000 Shs Occidental Petroleum 1347478 711520 10,000.00 Shs Omnicom Group 434553 783000 23,000.00 Shs Oracle Corp 955383 1265690 18,000.00 Shs Outfront Media Inc. 353840 500040 9,650.00 Shs PNC Finl Services Group 413253 1352544 21,000.00 Shs PPL Corp 657697 661290 6,000.00 Shs Pepsico Inc 267043 822600 35,000.00 Shs Pfizer Inc. 1024545 1257550 11,890.00 Shs Phillips 66 285633 1217536 3,000.00 Shs Raytheon Co 139320 588570 5,000.00 Shs Schlumberger Ltd 231829 170850 4,500.00 Shs Sempra Energy 228126 664245 12,000.00 Shs T J X Companies, Inc 413220 668880 7,700.00 Shs T-Mobile US Inc 500140 606529 3,900.00 Shs Target Corp 283983 416949 26,990.00 Shs Texas Instruments Inc. 995691 3488188 16,025.00 Shs Union Pacific Corp 346938 1457820 12,500.00 Shs United Technologies Corp 940612 1706500 7,200.00 Shs Unitedhealth Group Inc 898728 1564704 16,025.00 Shs US Bancorp 465440 886823 5,000.00 Shs Valero Energy Corp 603550 426200 23,200.00 Shs Verizon Communications Inc 1172634 1400352 15,000.00 Shs Visa Inc 949816 2580150 17,000.00 Shs Voya Financial Inc 733564 925480 7,500.00 Shs Vulcan Materials Co 888834 1134300 4,800.00 Shs Wal Mart Stores, Inc 473928 569664 22,060.00 Shs Wells Fargo & Co 453429 1112706 6,000.00 Shs Western Digital Corp 378769 357840 10,387.00 Shs Accenture PLC Ireland 1092148 1997940 26,392.00 Shs Alcon Inc. 1538118 1538390 19,151.00 Shs Analog Device Inc 954285 2139741 6,167.00 Shs Becton Dickinson & Co 1022821 1560004 13,233.00 Shs Broadridge Financial Solut 803458 1646582 10,111.00 Shs CME Group Inc 547220 2136859 66,276.00 Shs Compass Group PLC 1430295 1706607 8,513.00 Shs Crown Castle Intl Corp 776178 1183392 9,936.00 Shs Diageo PLC 1440877 1624735 11,021.00 Shs Equifax Inc 1524708 1550324 12,076.00 Shs Exxon Mobil Corp 680715 852686 13,430.00 Shs Fidelity Natl Inform Sys 1444960 1782967 12,927.00 Shs Honeywell Intl Int 1173344 2187248 16,287.00 Shs Ingersoll-Rand PLC 1725993 2006721 19,499.00 Shs Lamar Advertising Co 1365716 1597553 15,318.00 Shs Las Vegas Sands Corp 1099473 884768 9,094.00 Shs Linde PLC 1486414 1761690 21,117.00 Shs Lowes Companies Inc 856383 2322025 22,513.00 Shs Marsh & McLennan Cos Inc 1193302 2252426 7,681.00 Shs McDonalds Corp 1162867 1649188 8,504.00 Shs Moody's Corp 921845 1741874 12,988.00 Shs Nestle ADR 1254078 1407899 8,302.00 Shs Nextera Energy Inc 1443053 1934283 25.973.00 Shs Oracle Corp 1206645 1429294 14,822.00 Shs PNC Financial Serv Grp 1267793 2077452 43,017.00 Shs Schwab Charles Corp 933784 1799401 9,799.00 Shs Snap-On Tools Inc 1651642 1533935 10,439.00 Shs Steris PLC 1510266 1508331 35,841.00 Shs Teradyne Inc. 1244869 2075552 30,920.00 Shs TJX Cos Inc 590345 1723481 15,700.00 Shs Travelers Cos Inc 930341 2334433 36,908.00 Shs U S Bancorp 1483294 2042489 10,947.00 Shs Waste Management Inc 551786 1258905 20,898.00 Shs WEC Energy Group Inc 1052331 1987400 27,335.00 Shs Wolkers Kluwer N V 1431399 1993132 11,353.00 Shs Zoetis Inc. Cl A 499591 1414470 6,967.00 Shs 3M Co 609478 1145375 1,581.00 Shs Acuity Brands Inc. 199749 213103 2,931.00 Shs Advanced Energy Inds Inc 89262 168269 1,394.00 Shs Alexandria Real Estate REIT 116780 214732 5,661.00 Shs American Eq Inv Life Hldgs 96088 136996 2,297.00 Shs Atmos Energy Corp 236400 261605 1,303.00 Shs Autodesk Inc. 58408 192453 5,126.00 Shs Avnet Inc 194571 228030 4,274.00 Shs Borg Warner Inc. 147888 156770 3,847.00 Shs Cabot Corporation 184156 174346 1,809.00 Shs Cabot Microelectronics Corp 79718 255449 5,321.00 Shs CBRE Group Inc 131244 282066 4,562.00 Shs Centene Corp 79582 197352 4,215.00 Shs Centennial Resource Dev Inc 86537 19031 1,547.00 Shs Charles River Labs Intl Inc 136635 204776 1,658.00 Shs Cummins Inc 175108 269707 6,048.00 Shs D R Horton Inc 101703 318790 1,642.00 Shs Darden Restaurants 76994 194117 8,261.00 Shs Darling Ingredients Inc 147870 158033 933.00 Shs Diamondback Energy Inc 80331 83886 1,699.00 Shs Eastgroup Pptys Inc REIT 149895 212409 1,999.00 Shs Eastman Chemical Co 106348 147586 2,393.00 Shs Eaton Vance Corp 82453 107517 4,516.00 Shs Emergent Biosolutions Inc 238405 236096 5,513.00 Shs Entegris Inc 61914 259442 2,798.00 Shs Firstcash Inc 89447 256493 17,764.00 Shs Flex Ltd 176408 185900 3,972.00 Shs Flir Systems Inc 124000 208887 2,901.00 Shs Heartland Finl USA Inc 141691 129791 2,893.00 Shs Hexcel Corp 82700 237602 1,373.00 Shs Huntington Ingalls Inds Inc 123447 290788 11,994.00 Shs Keycorp New 124446 213973 6,069.00 Shs MASCO Corp 107894 252956 7,678.00 Shs Medical Properties Trust 94047 150182 2,267.00 Shs Meritage Homes Corp 93032 159483 1,738.00 Shs Moog Inc Cl A 84026 140987 14,615.00 Shs Mueller Water Properties 147637 164273 3,964.00 Shs Propetro Holding Corp 81932 36033 3,574.00 Shs Range Resources Corp 110666 13653 2,253.00 Shs Raymond James Financial 88181 185782 1,587.00 Shs Reinsurance Gp of America 111393 253730 681.00 Shs Renaissance RE Holding 67718 131739 4,242,00 Shs Republic Services Inc 141948 367145 2,796.00 Shs Ryder System Inc 180734 144749 10,521.00 Shs Sabre Corp 231770 235618 1,829.00 Shs SBA Communications Corp 116461 441063 1,744.00 Shs Scotts Miracle-Gro Co 95673 177574 3,827.00 Shs Sealed Air Corp 84587 158859 1,254.00 Shs Snap-On Inc 87218 196301 2,498.00 Shs Sonoco Products Co 93982 145409 5,684.00 Shs Stag Industrial Inc 168311 167564 8,510.00 Shs Sterling Bancorp 154110 170711 2,828.00 Shs Stifel Financial Corp 120387 162271 2,512.00 Shs Synopsys Corp 77285 344772 3,216.00 Shs Timken Company 115473 139928 8,107.00 Shs Triumph Group Inc 135020 185488 2,652.00 Shs Trustmark Corp 68559 90460 3,127.00 Shs United Bankshares Inc 93148 118420 3,848.00 Shs Wesbanco Inc 140409 143800 2,306.00 Shs Xilinx Inc 85394 221145 Furniture and Fixtures 20474 19396 1078 Machinery and Equipment 329567 329567 Buildings 14355329 8467986 5887343 42330000 Improvements 2999166 645922 2353244 Land 6260864 6260864 22,130.00 Shs Vanguard Intermed Bond Fd AT COST 1950522 1947440 Furniture and Fixtures 13967 13819 148 Machinery and Equipment 4851 4851 Allison MacKenzie & Russell 185 92 0 93 Brorby, Crozier, and Dobie, PC 25353 12677 0 12676 Deferred Rents Receivable 1195859 1032357 1032357 Deposits 6338 6583 6583 Work in Progress - Improvements 2250 107900 Bank Processing Charges - Payroll 4260 2130 2130 Insurance 15586 7793 7793 Miscellaneous 117 59 58 Office Supplies 1958 979 979 Postage 31 16 15 Present Value of Future Grant Promises 249870 Rental Expenses 428474 428474 Telephone 2518 1259 1259 Oil Royalties 19134 19134 Ptrshp Inc - Marlow-Burns 36021 36021 Ptrshp Inc - Royal Palms 238966 238966 Sec Litigat'n Rec & Other 22677 22677 Deferred Rent Expense 2933 1975 Earnest Partners Small/Mid Cap 96673 96673 0 0 Kayne Anderson Investment Management 293880 293880 0 0 Mellon Private Asset Management 333033 333033 0 0 Mellon Private Asset Mgnt - Sub Acct 1295 1295 0 0 Partnership Share of State Tax 705 705 Personal Property Taxes 120 60 60 Tax on Investment Income 186104 Taxes & Licenses 310 155 155