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ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 8111 3821 4290 4290 2. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2024-03-25 253 247 6 6 2. AMERICAN TOWER CORP 2023-09-12 2024-03-25 391 359 32 32 2. AMERICAN TOWER CORP 2024-01-23 2024-03-25 391 406 -15 -15 5. BROADCOM INC 2022-06-07 2024-03-25 6744 2848 3896 3896 170. DIAGEO PLC - ADR 2015-11-04 2024-03-25 24808 23366 1442 1442 20. FOUR CORNERS PROPERTY TRUST 2018-03-29 2024-03-25 478 466 12 12 6. ELI LILLY & CO COM 2017-09-21 2024-03-25 4640 499 4141 4141 2. MID AMERICA APARTMENT COM 2022-10-06 2024-03-25 261 302 -41 -41 185. NIKE INC CL B 2017-11-01 2024-03-25 17284 12969 4315 4315 1. SBA COMMUNICATIONS CORP 2023-11-02 2024-03-25 218 218 40. EATON CORP PLC 2021-04-08 2024-03-25 12537 5665 6872 6872 18. ALPHABET INC CL C 2023-02-21 2024-03-27 2713 1666 1047 1047 77. BOSTON SCIENTIFIC CORP COM 2021-02-24 2024-03-27 5242 3036 2206 2206 68. CENTENE CORP DEL 2023-11-29 2024-03-27 5311 4923 388 388 199. CENTENE CORP DEL 2021-02-24 2024-03-27 15541 11799 3742 3742 218. GXO LOGISTICS INC 2021-02-24 2024-03-27 11350 10443 907 907 138. 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DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 CAPITAL GAIN DIVIDENDS P 35363 -11068 1224 0 1224 0 1224 3164 0 0 3164 0 1940 1224 716 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 78975 NONE 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INTERNATIONA 683974604 OPPENHEIMER DEVELOPI 912828WJ5 US TREASURY NOTE 2.5 020002101 ALLSTATE CORP 666807102 NORTHROP GRUMMAN COR 26078J100 DOWDUPONT INC 44107P104 HOST HOTELS & RESORT 21870Q105 CORESITE REALTY CORP 254687106 WALT DISNEY CO 375558103 GILEAD SCIENCES INC 09247X101 BLACKROCK INC 09260C703 BLACKROCK GL L/S CRE 464287606 ISHARES S&P MID-CAP AT COST 148914 310250 58933Y105 MERCK & CO INC NEW 92837F458 VIRTUS CEREDEX M/C V 848574109 SPIRIT AEROSYTSEMS H 606822BA1 MITSUBISHI UFJ FIN 26078JAA8 DOWDUPONT INC 38148LAE6 GOLDMAN SACHS GROUP 94973VAS6 WELLPOINT INC 4.350% 464288588 ISHARES MBS ETF 002824100 ABBOTT LABS 281020107 EDISON INTL COM 406216101 HALLIBURTON CO 74340W103 PROLOGIS INC AT COST 5624 11199 883556102 THERMO FISHER SCIENT 150870103 CELANESE CORP 78463X863 SPDR DJ WILSHIRE INT 66989HAG3 NOVARTIS CAPITAL COR 9128284F4 US TREASURY NOTE 46625HHU7 JPMORGAN CHASE & CO 86562MAQ3 SUMITOMO MITSUI FINL 3137EADB2 FED HOME LN MTG CORP 478160104 JOHNSON & JOHNSON 015271109 ALEXANDRIA REAL ESTA AT COST 4033 4383 097023105 BOEING CO 17275R102 CISCO SYSTEMS INC 512807108 LAM RESEARCH CORP CO 872540109 TJX COMPANIES INC 91324P102 UNITEDHEALTH GROUP I 46434G103 ISHARES CORE MSCI EM 90267B682 ETRACS ALERIAN MLP E 867914BS1 SUNTRUST BANKS INC 9128285M8 US TREASURY NOTE 912828M56 US TREASURY NOTE 912828NT3 US TREASURY NOTE 2.6 912828U24 US TREASURY NOTE 2.0 14040HBP9 CAPITAL ONE FINANCIA 054937107 BB&T CORP COM 458140100 INTEL CORP 68389X105 ORACLE CORPORATION 11135F101 BROADCOM INC 026874784 AMERICAN INTERNATION 565849106 MARATHON OIL CORP 876664103 TAUBMAN CTRS INC COM 46187W107 INVITATION HOMES INC AT COST 1758 3632 03027X100 AMERICAN TOWER CORP AT COST 5520 9682 285512109 ELECTRONIC ARTS INC 693475105 PNC FINANCIAL SERVIC 46625H100 JPMORGAN CHASE & CO 31641Q755 FIDELITY NEW MRKTS I 084670702 BERSHIRE HATHAWAY IN H84989104 TE CONNECTIVITY LTD 9128283W8 US TREASURY NOTE 3135G0ZR7 FED NATL MTG ASSN 2. 9128284T4 US TREASURY NOTE 912828N30 US TREASURY NOTE 2.1 437076BM3 HOME DEPOT INC 00206RDC3 AT&T INC 406216BD2 HALLIBURTON COMPANY 039483102 ARCHER DANIELS MIDLA 74834L100 QUEST DIAGNOSTICS IN 94106L109 WASTE MANAGEMENT INC 609207105 MONDELEZ INTERNATION 133131102 CAMDEN PPTY TR SH BE AT COST 2532 2755 74460D109 PUBLIC STORAGE INC C 866674104 SUN CMNTYS INC COM AT COST 4558 5658 42225P501 HEALTHCARE TRUST OF 29444U700 EQUINIX INC AT COST 4459 9904 Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 654106103 NIKE INC CL B 04314H402 ARTISAN INTERNATIONA AT COST 160742 255307 87612E106 TARGET CORP 464287879 ISHARES S&P SMALL-CA AT COST 150701 189078 867224107 SUNCOR ENERGY INC NE 912828XQ8 US TREASURY NOTE 064058100 BANK NEW YORK MELLON 256746108 DOLLAR TREE INC 444097109 HUDSON PACIFIC PROPE 00206R102 AT & T INC 92276F100 VENTAS INC COM 828806109 SIMON PROPERTY GROUP AT COST 3042 4069 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 89151E109 TOTAL S.A. - ADR 911312106 UNITED PARCEL SERVIC 4812C0803 JPMORGAN HIGH YIELD 12572Q105 CME GROUP INC 464288687 ISHARES PREFERRED & 22544R305 CREDIT SUISSE COMM R 037833100 APPLE INC 437076102 HOME DEPOT INC 771195104 ROCHE HOLDINGS LTD - 56501R106 MANULIFE FINANCIAL C 464287887 ISHARES S&P SMALL-CA AT COST 44962 146418 G29183103 EATON CORP PLC 98978V103 ZOETIS INC 74925K581 BOSTON P LNG/SHRT RE 172967LQ2 CITIGROUP INC 59156RBH0 METLIFE INC 3.600% 4 06367T7H7 BANK OF MONTREAL 064159FL5 BANK OF NOVA SCOTIA 742718DY2 PROCTER & GAMBLE CO/ 037833AK6 APPLE INC 2.400% 5/0 14149Y108 CARDINAL HEALTH INC 548661107 LOWES COS INC 125523100 CIGNA CORP 20825C104 CONOCOPHILLIPS 29476L107 EQUITY RESIDENTIAL P 297178105 ESSEX PPTY TR COM 76131N101 RETAIL OPPORTUNITY I 35086T109 FOUR CORNERS PROPERT AT COST 2138 2251 78410G104 SBA COMMUNICATIONS C AT COST 4217 5418 71943U104 PHYSICIANS REALTY TR 02665T306 AMERICAN HOMES 4 REN AT COST 2657 3568 126650DC1 CVS HEALTH CORP 61746BEA0 MORGAN STANLEY 571748102 MARSH & MCLENNAN COS 674599105 OCCIDENTAL PETE CORP 532457108 ELI LILLY & CO COM 907818108 UNION PACIFIC CORP 26875P101 EOG RESOURCES, INC 405217100 HAIN CELESTIAL GROUP H42097107 UBS GROUP AG 262028855 DRIEHAUS ACTIVE INCO 961214DW0 WESTPAC BANKING CORP 912828F21 US TREASURY NOTE 2.1 912828KQ2 US TREASURY NOTE 3.1 05567LT31 BNP PARIBAS 5.000% 1 912828QN3 US TREASURY NOTE 3.1 260543CF8 DOW CHEMICAL CO/THE 404280AN9 HSBC HOLDING PLC 4.0 913017BV0 UNITED TECHNOLOGIES 717081103 PFIZER INC 92343V104 VERIZON COMMUNICATIO 755111507 RAYTHEON COMPANY 06367WMQ3 BANK OF MONTREAL 9128286X3 US TREASURY NOTE 205887102 CONAGRA BRANDS INC 00123Q104 AGNC INVESTMENT CORP 464287499 ISHARES RUSSELL MID- 59522J103 MID AMERICA APARTMEN AT COST 2051 2368 64128R608 NEUBERGER BERMAN LON AT COST 150000 180629 922031760 VANGUARD HIGH YIELD AT COST 81728 78728 09857L108 BOOKING HOLDINGS INC 891160509 TORONTO DOMINION BK G5960L103 MEDTRONIC PLC 06051GHT9 VR BANK OF AMERICA 20030N101 COMCAST CORP CLASS A 421946104 HEALTHCARE RLTY TR C 925652109 VICI PROPERTIES INC AT COST 2583 3605 06051GGA1 BANK OF AMERICA CORP 46625HRV4 JPMORGAN CHASE & CO 9128286T2 US TREASURY NOTE 2.3 023135106 AMAZON COM INC COM 31620M106 FIDELITY NATL INFORM 921937819 VANGUARD INTERMEDIAT 92826C839 VISA INC-CLASS A SHR 036752AB9 ANTHEM INC 126650CW8 CVS HEALTH CORP 9128286A3 US TREASURY NOTE 89832Q109 TRUIST FINANCIAL COR 85254J102 STAG INDUSTRIAL INC 00143W859 INV OPP DEVELOP MRKT AT COST 235871 263982 GTY995331 AGILITY MULTI-ASSET 26614N102 DUPONT DE NEMOURS IN 95040Q104 WELLTOWER INC AT COST 3277 5887 464288281 ISHARES JP MORGAN US 46432F842 ISHARES CORE MSCI EA AT COST 167948 244184 92837F441 VIRTUS CEREDX M/C VA AT COST 139706 276626 922908629 VANGUARD MIDCAP VIPE AT COST 116042 148667 313747206 FEDERAL RLTY INVT TR 77958B402 T ROWE PRICE INST FL AT COST 180000 176091 36467J108 GAMING AND LEISURE P AT COST 2378 2396 PFX990006 PIMCO FLEXIBLE CREDI AT COST 175000 125567 313745101 FEDERAL REALTY INVES AT COST 2116 2451 00888Y847 INVESCO BAL RSK COMM 53223X107 LIFE STORAGE INC 19248X604 COHEN & STEERS PR SE AT COST 200000 191898 88146M101 TERRENO REALTY CORP AT COST 3679 4582 464287705 ISHARES S&P MID-CAP AT COST 200313 225934 03750L109 APARTMENT INCOME REI AT COST 3582 2695 22822V101 CROWN CASTLE INC AT COST 1656 1693 30225T102 EXTRA SPACE STORAGE AT COST 3443 4704 46284V101 IRON MOUNTAIN INC AT COST 3477 4091 MUTUAL FUND TIMING ADJ 555 CY PURCHASE OF ACCRUED INTEREST 74 TAX LOT BASIS ADJUSTMENT 10 COST BASIS ADJ 46 INVESTMENT EXPENSES - ADR FEES 39 39 0 OTHER EXPENSE (NON-DEDUCTIBLE 37 37 0 PY PURCHASE OF ACCRUED INTEREST 1055 CY PENDING SALES 10103 INVESTMNT MNGMNT FEES (NON-DED 6999 6999 FOREIGN TAXES 3139 3139 0 FEDERAL ESTIMATES - PRINCIPAL 73 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0