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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 Neil J Rawlinson 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 24308 Cheryl R Robinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 208033 3691 Rex J Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Pres/Directr 40.00 291805 4495 Michelle R Mitchell 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 24308 Maureen E Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 VP/Director 40.00 207751 3973 Justin E Rawlins 21800 Oxnard St 490 Woodland Hills CA 913677532 Director 5.00 24308 Lisa Rawlinson 21800 Oxnard Street 490 Woodland Hills CA 913677532 Bookkpr/Adm Asst 40.00 72186 9745 Kayne Anderson Rudnick 2000 Avenue of the Stars Ste 1110 Los Angeles CA 90067 Investment Manager 354012 Earnest Partners 1180 Peach Tree Street Suite 2300 Atlanta GA 30309 Investment Manager 316954 BNY Mellon Wealth Management 10250 Constellation Blvd Los Angeles CA 90067 Investment Manager 519362 None 0 266792063 2015916 15485258 284293237 0 284293237 4264399 280028838 14001442 14001442 244533 244533 13756909 13756909 13756909 15833052 15833052 13756909 9920002 15833052 9920002 0 5913050 7843859 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 Section 501(c)(3) which is not a private foundation.Contribution is for Endowed Football Scholarships. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is being made to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Endowed Scholarship Fund in Technology. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 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 section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Fritz and Gladys Burns endowed piano scholarships. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Joseph E. Rawlinson endowed accounting scholarships. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Maureen E. Rawlinson Endowed Nursing Scholarships. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Fritz B. Burns Cancer Research Laboratory: Student Aid. 250000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Cheryl R. Robinson Endowed Graduate student nursing scholarships. 25000 Criminal Justice Legal Foundation 2131 L Street Sacramento CA 95816 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for general support of the organization. 100000 Notre Dame High School 13645 Riverside Dr Sherman Oaks CA 91423 none PC Charity is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for support of upgrade to Center Quad area and hard-scape adjacent to Fritz B. Burns Gymnasium and to assist with costs of installing Melissa Rawlins Art Arcade windows. 1000000 San Fernando Mission 15151 San Fernando Mission Blvd Mission Hills CA 91345 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to repair and repaint Mission walls, restore Convento porchway and deep clean Mission church, fix cracked floor tiles, carpet Mission office, fix plumbing, restore Crucifix and confessional original to Mission, and other Mission maintenance, repairs, and improvements. 250000 West Valley Christian School 22450 Sherman Way West Hills CA 91307 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is to install two new playground structures, soccer arena, gaga pit, sand box, garden wall, shade structures, seating and pour-in-place synthetic playing surface, and renovate grass field. 1000000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3)which is not a private foundation. Contribution is for the Rawlinson Family Endowed Scholarship Fund in Neuroscience. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3)which is not a private foundation. Contribution is to provide funding for the Rawlinson Family endowed Scholarship Fund in Dance. 25000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for Skipper Steven Ross Morris Endowed Baseball Scholarship Fund. 25000 Harrington Center for the Arts 50 N Center St Suite 4 American Fork UT 84003 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is to provide funding for the renovation of historic Harrington School, addition of theater. 500000 One Voice Children's Choir 63 E 11400 S 233 Sandy UT 84070 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is to provide funding for installation of elevator, privacy and security measures for the building, and an inclined seating system. 500000 Soldier Hollow Charter School 3444 W 3000 S Heber City UT 84032 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for completion of the Recreation Center, and remodel of the school, plus part of library infrastructure. 1000000 Brigham Young University D-346 ASB Provo UT 84602 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for Fritz B. Burns Endowed Fund for Nursing Student Travel. 25000 St Mathew's Parish School 1031 Beinveneda Avenue Pacific Palisades CA 90272 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation.Contribution is for the renovation of the Kindergarten Playground. 250000 Sisters Servants of Mary Guild 507 N Detroit Street Los Angeles CA 90036 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for permitted handicap ramp to back of building, electrical repairs and upgrades, and transportation of Sisters to provide care for sick and dying in their homes. 150000 University of Southern California 3501 Watt Way Heritage Hall 203 B Los Angeles CA 90089 none PC Contribution is to a charity exempt under Section 501(c)(3) which is not a private foundation. Contribution is for Soccer and Lacrosse Stadium. 10000000 15275000 14 148775 14 5192776 16 257420 18 13405204 Oil Royalties 15 19330 Ptrshp Inc - Marlow-Burns 16 41250 Ptrshp Inc - Royal Palms 16 276300 Sec Litigat'n Rec & Other 14 528 19341583 19341583 false false false false false false false false false false Peasley, Aldinger & O'Bymachow 49106 24553 0 23642 BNY Mellon Wealth Management Fees for managing investments. Earnest Partners Fees for managing investments. Kayne Anderson Rudnick Fees for managing investments Office Roof (Marlw) (1/2) 1996-04-01 9125 6250 SL 0.0256 234 234 Building (1/2) 2009-03-31 42670 14816 SL 0.0256 1094 1094 Building (1/2) 2010-10-10 824049 252700 SL 0.0256 21129 21129 Imprvmnts (Pkng Lt) (1/2) 2012-08-06 220583 57268 SL 0.0256 5656 5656 Imprvmnts (Pking Lt)(1/2) 2012-08-06 25061 6510 SL 0.0256 643 643 Imprvmnts (Pkng Lt) (1/2) 2012-09-01 76655 19732 SL 0.0256 1965 1965 Improvements (1/2) 2012-10-01 16454 4203 SL 39.0000 422 422 Improvements (1/2) 2012-10-01 80349 20514 SL 39.0000 2060 2060 Tenant improvements (1/2) 2013-11-01 320 71 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 15217 3462 SL 0.0256 390 390 Tenant Improvements (1/2) 2013-11-01 305 71 SL 0.0256 8 8 Tenant Improvements (1/2) 2013-11-01 80 18 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1752 399 SL 0.0256 45 45 Tenant Improvements (1/2) 2013-11-01 80 18 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 2100 479 SL 0.0256 54 54 Tenant Improvements (1/2) 2013-11-01 9090 2068 SL 0.0256 233 233 Tenant Improvements (1/20 2013-11-01 5403 1233 SL 0.0256 139 139 Tenant Improvements (1/2) 2013-11-01 120 27 SL 0.0256 3 3 Tenant Improvements (1/2) 2013-11-01 80 18 SL 0.0256 2 2 Tenant Improvements (1/2) 2013-11-01 1725 391 SL 0.0256 44 44 Tenant Improvements (1/2) 2013-10-01 3467 797 SL 0.0256 89 89 Tenant Improvements (1/2) 2013-10-30 1112 259 SL 0.0256 29 29 Tenant Improvements (1/2) 2013-11-01 14383 3275 SL 0.0256 369 369 HVAC Cmprssr & Coil (1/2) 2014-10-01 121697 24835 SL 0.0256 3120 3120 Tenant Improvements (1/2) 2014-10-01 174307 35573 SL 0.0256 4469 4469 Tenant Improvements (1/2) 2016-03-31 94795 41099 SL 0.0667 6323 6323 Tnt Imp - Blind/Shs (1/2) 2016-03-31 3072 2854 SL 0.0714 218 218 Imprmnts - Mgrs Off (1/2) 2016-06-30 3595 579 SL 0.0256 92 92 Tenant Imp - (#312) (1/2) 2016-10-15 6116 2244 SL 0.0667 408 408 Ten Imp - #312 Blinds 2016-10-15 313 247 SL 0.1429 45 45 Ten Imp - (#322) (1/2) 2016-10-15 18546 6803 SL 0.0667 1237 1237 Ten Imp - #322 Blinds 2016-10-15 616 484 SL 0.1429 88 88 Ten Imp - #211 (1/2) 2016-12-01 2190 803 SL 0.0667 146 146 Ten Imp - #301 (1/2) 2017-03-15 11963 4388 SL 0.0667 798 798 P Lot Improv - La Tijera 2017-03-01 173390 24642 SL 0.0256 4446 4446 Roof - La Tijera 2017-07-07 7840 1047 SL 0.0256 201 201 Roof - Kitty Hawk 2017-07-19 35978 4802 SL 0.0256 922 922 P Lot Improv - La Tijera 2017-03-01 5117 726 SL 0.0256 131 131 Ten Impr - La Tijera #200 2017-11-30 2463 738 SL 0.0667 164 164 Ten Impr - La Tijera #304 2017-11-30 9295 2790 SL 0.0667 620 620 Ten Impr - La Tijera #304 2017-12-14 2120 635 SL 0.0667 141 141 Ten Impr - La Tijera #304 2017-12-14 990 297 SL 0.0667 66 66 Ten Impr - La Tijera #502 2018-03-14 720 216 SL 0.0667 48 48 Ten Impr - La Tijera #502 2018-03-14 5998 1800 SL 0.0667 400 400 Ten Impr - La Tijera #303 2018-05-04 810 243 SL 0.0667 54 54 Ten Impr - La Tijera #303 2018-05-04 900 580 SL 0.1428 129 129 Ten Impr - La Tijera #303 2018-05-04 898 270 SL 0.0667 60 60 Ten Impr - La Tijera #303 2018-05-04 480 144 SL 0.0667 32 32 Ten Impr - La Tijera #307 2018-06-06 1544 172 SL 0.0256 40 40 Ten Impr - La Tijera #307 2018-06-06 1200 360 SL 0.0667 80 80 Ten Impr - La Tijera #307 2018-06-06 900 270 SL 0.0667 60 60 Ten Impr - La Tijera #307 2018-06-06 1017 653 SL 0.1428 145 145 HVAC Impr (Kitty Hawk) 2018-06-04 3600 395 SL 0.0256 92 92 HVAC Impr (Kitty Hawk) 2018-06-04 42934 4726 SL 0.0256 1101 1101 Roof Coping 2019-05-03 7074 611 SL 0.0256 181 181 HVAC Impr (Compr) (Kitty) 2019-08-02 4972 397 SL 0.0256 127 127 Tenant Impr (L T) (#408) 2018-12-01 10826 2527 SL 0.0667 722 722 Tenant Impr (L T) (#502) 2019-03-15 20817 4857 SL 0.0667 1388 1388 Tenant Impr (L T) (#504) 2020-01-23 1452 242 SL 0.0667 97 97 Tenant Impr (L T) (#303) 2020-04-17 13078 2179 SL 0.0667 872 872 Tenant Impr (Carpet)(#303) 2020-04-17 3125 1117 SL 0.1428 446 446 Tenant Impr (L T) (#319) 2020-04-17 829 138 SL 0.0667 55 55 Tenant Impr (Carpet)(#319) 2020-04-17 1617 577 SL 0.1428 231 231 Elevator - La Tijera (17/18 vint) 2020-11-01 2250 109 SL 0.0256 58 58 Elevator - La Tijera (18/19 vint) 2020-11-01 75138 3615 SL 0.0256 1927 1927 Elevator - La Tijera (19/20 vint) 2020-11-01 115805 5571 SL 0.0256 2969 2969 Elevator - La Tijera (20/21) vint) 2020-11-01 59181 2847 SL 0.0256 1517 1517 Tenant Imp - Kittyhawk (18/19 vint) 2020-11-15 30511 3051 SL 0.0667 2035 2035 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 223979 22398 SL 0.0667 14939 14939 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 1306 130 SL 0.0667 87 87 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 2550 255 SL 0.0667 170 170 Tenant Imp - Kittyhawk (19/20 vint) 2020-11-15 1485 148 SL 0.0667 99 99 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 109443 10944 SL 0.0667 7300 7300 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 5551 555 SL 0.0667 370 370 Tenant Imp - Kittyhawk (20/21 vint) 2020-11-15 1579 158 SL 0.0667 105 105 Tenant Imp - La Tijera (#404) 2021-01-28 26607 2661 SL 0.0667 1775 1775 Tenant Imp - La Tijera (#316) 2021-03-11 1955 195 SL 0.0667 130 130 Ten Imp - La Tij - Carpet (#316) 2021-03-11 1367 293 SL 0.1429 195 195 Tenant Imp - La Tijera (#507) 2021-06-10 15400 1540 SL 0.0667 1027 1027 Ten Imp - La Tij - General #102 2022-05-12 1880 63 SL 0.0667 125 125 Ten Imp - La Tij - Electric #102 2022-05-12 1365 45 SL 0.0667 91 91 Ten Imp - La Tij - Drywall #102 2022-05-12 3513 117 SL 0.0667 234 234 Ten Imp - La Tij - Floor/paint #102 2022-05-12 9932 331 SL 0.0667 662 662 Ten Imp - La Tij - Cab/Cnt/Snk #102 2022-05-12 2611 87 SL 0.0667 174 174 Ten Imp - La Tij - Air distrib #102 2022-05-12 7981 266 SL 0.0667 532 532 Ten Imp - Kittyhawk - Washroom Flr 2022-05-12 2500 83 SL 0.0667 167 167 Ten Imp - Kittyhawk - Pckngroom Flr 2022-05-12 5394 180 SL 0.0667 360 360 Ten Imp - La Tij - Flooring #500 2023-01-01 4725 SL 0.0333 157 157 Ten Imp - La Tij - Carpet/HVAC #309 2023-01-01 14009 SL 0.0333 466 466 Ten Imp - La Tij - Walls/HVAC #408 2023-08-01 40312 SL 0.0333 1342 1342 Elevator - La Tij - Add'l Costs 2022-10-01 2975 SL 0.0246 73 73 22,000.00 Shs Abbvie, Inc 1812384 3279320 2,500.00 Shs Accenture PLC 209650 767775 5,000.00 Shs Air Products & Chemicals 347567 1417000 8,000.00 Shs Alphabet, Inc Cl A 243559 1046880 50,020.00 Shs Alphabet, Inc Cl C 3747271 6595137 15,000.00 Shs Amazon.com Inc 1434804 1906800 30,000.00 Shs American International Gp 1722156 1818000 2,000.00 Shs Ameriprise Financial Inc 73998 659360 31,300.00 Shs Apple, Inc 1006239 5358873 21,000.00 Shs Applied Materials Inc 1587136 2907450 44,000.00 Shs Bank of America Corp 1099749 1204720 5,500.00 Shs Becton Dickinson & Co 1339500 1421915 10,000.00 Shs Berkshire Hathaway Cl B 2108925 3503000 25,000.00 Shs Bristol-Myers Squibb Co 605273 1451000 2,100.00 Shs Broadcom Inc 521367 1744218 12,500.00 Shs Carrier Global Corp 175800 690000 3,000.00 Shs Caterpiller Inc 720117 819000 9,000.00 Shs Chevron Corp 539879 1517580 2,800.00 Shs Chubb Ltd 344882 582904 53,000.00 Shs Cisco Systems Inc 1257133 2849280 18,000.00 Shs Citigroup Inc 1055339 740340 10,500.00 Shs Clearway Energy, Inc 164136 222180 5,800.00 Shs CME Group Inc 1020185 1161276 10,000.00 Shs Coca-Cola 211150 559800 14,500.00 Shs Comcast Corp 755491 642930 14,300.00 Shs Comerica Inc 1354495 594165 8,600.00 Shs Conocophillips 547754 1030280 12,833.00 Shs Constellation Energy 574980 1399824 29,700.00 Shs Corning Inc 1094330 904959 7,204.00 Shs Corteva Inc 161319 368557 1,750.00 Shs Costco Wholesale Corp 278757 988680 7,204.00 Shs Dow Inc 291120 371438 7,205.00 Shs Dupont De Nemours Inc 444215 537421 10,000.00 Shs Eaton Corporation PLC 683600 2132800 2,000.00 Shs Elevance Health Inc 503733 870840 12,000.00 Shs Eli Lilly & Co 1289208 6445560 47,000.00 Shs Exelon Corp 1727912 1776130 35,178.00 Shs Exxon Mobil Corp 2007087 4136229 4,600.00 Shs Genuine Parts Co 723817 664148 5,000.00 Shs Goldman Sachs Group 1152047 1617850 14,000.00 Shs Hess Corp 1406152 2142000 75,000.00 Shs Hewlett Packard Ent Co 1283610 1302750 5,000.00 Shs Home Depot Inc 135206 1510800 10,600.00 Shs Honetwell Intl Inc 431918 1958244 39,000.00 shs Ingersoll Rand Inc 1201500 2485080 13,000.00 Shs Intel Corp 246710 462150 10,000.00 Shs IBM 1187385 1403000 52,000.00 Shs Intl Game Technology PLC 1294831 1576640 4,419.00 Shs Johnson & Johnson 263239 688259 20,000.00 Shs JP Morgan Chase & Co 735352 2900400 4,666.00 Shs Kenvue Inc 34604 93693 7,500.00 Shs L3Harris Tech Inc 1502027 1305900 12,500.00 Shs Lennar Corp 664197 1402875 11,000.00 Shs Lowe's Companies Inc 1602031 2286240 20,000.00 shs Marathon Petroleum Corp 1130200 3026800 2,000.00 Shs Martin Maietta Materials 330040 820960 5,000.00 Shs McDonald's Corp 493116 1317200 5,900.00 Shs McKesson Corp 1403954 2565615 22,500.00 Shs Medical Properties Trust 460753 122625 33,300.00 Shs Medtronic PLC 2510199 2609388 25,000.00 Shs Merck & Co Inc 1318919 2573750 18,000.00 Shs MetLife Inc 1194383 1132380 9,400.00 Shs Microchip Techology Inc 745517 733670 39,000.00 Shs Micron Technology Inc 2189308 2653170 23,900.00 Shs Microsoft Corp 2103316 7546425 15,000.00 Shs Mondelez Intl Inc 299365 1041000 28,000.00 Shs Morgan Stanley 1315061 2286760 21,000.00 Shs Mosaic Co 677145 747600 7,000.00 Shs Nike, Inc 43531 669340 10,000.00 Shs NVIDIA Corp 2428119 4349900 10,000.00 Shs Omnicom Group Inc 434553 744800 20,000.00 Shs Oracle Corp 2352928 2118400 6,000.00 Shs Pepsico 267043 1016640 35,000.00 Shs Pfizer Inc 971268 1160950 9,000.00 Shs Proctor & Gamble Co 1247220 1312740 11,000.00 Shs Qualcomm Inc 956050 1221660 19,504.00 Shs Raytheon Tech Corp 704202 1403703 3,000.00 Shs Rockwell Automation Inc 704145 857610 41,000.00 Shs Sanofi SA 1767797 2199240 40,000.00 Shs Schlumberger NV 2358520 2332000 9,000.00 Shs Sempra Energy 228126 612270 14.000.00 Shs State Street Corp 1225056 937440 7,700.00 Shs T-Mobile US Inc 498138 1078385 6,600.00 Shs Trane Technologies PLC 1023201 1339206 7,200.00 Shs UnitedHealth Group Inc 898728 3630168 11,000.00 Shs Valero Energy Corp 1333357 1558810 23,200.00 Shs Verizon Communications Inc 1172634 751912 10,000.00 Shs Visa Inc 688516 2300100 17,000.00 Shs Voya Financial Inc 733564 1129650 6,000.00 Shs Western Digital Corp 378769 273780 13,000.00 Shs Weyerhaeuser Co 327761 398580 4,013.00 Shs Accenture PLC 418003 1232432 24,334.00 Shs Alcon AG 1532705 1875178 16,459.00 Shs Amphenol Corp 1151051 1382391 9,760.00 Shs Analog Devices Inc 486336 1708878 2,305.00 Shs Blackrock Inc 1678408 1490159 8,299.00 Shs Broadridge Fin Solutions 503884 1485936 23,210.00 Shs Charles Schwab Corp 628127 1274229 7,128.00 Shs Chevron Corp 1182557 1201923 6.983.00 Shs CME Group Inc 745929 1398136 6,322.00 Shs Crown Castle Intl Corp 576412 581814 10,186.00 Shs Diageo PLC 1560227 1519548 12,781.00 Shs Eastman Chemical Co 1196254 980558 6,114.00 Shs Eaton Corporation PLC 1333270 1303994 6,337.00 Shs Equifax Inc 883055 1160812 7,455.00 Shs General Dynamics Corp 1757469 1647331 206,441.00 Shs Haleon PLC 1695394 1719654 7,122.00 Shs Hess Corp 978619 1089666 7,701.00 Shs Illimois Tool Works Inc 1724901 1773617 13,540.00 Shs Lamb Weston Holdings Inc 934375 1251908 8,260.00 Shs Linde PLC 1625696 3075611 12,344.00 Shs Lowe's Companies Inc 1103544 2565577 12,746.00 Shs Marsh & McLennan Cos Inc 706204 2425564 4,124.00 Shs McDonald's Corp 624354 1086427 3,536.00 Shs Moody's Corp 383307 1117977 18,205.00 Shs Nextera Energy Inc 791098 1042965 1,896.00 Shs O'Reilly Automotive Inc 741049 1723199 30,678.00 Shs Oracle Corp 1577669 3249414 43,075.00 Shs Pfizer Inc 1788945 1428798 18,473.00 Shs PNC Financial Serv Inc 1961137 2267930 4,916.00 Shs Rockwell Automation Inc 1285784 1405337 9,368.00 Shs Steris PLC 1584251 2055527 15,520.00 Shs Teradyne Inc 539057 1559139 22,914.00 Shs TJX Companies 437489 2036596 18,056.00 shs Trane Technologies PLC 1873623 3663743 14,056.00 Shs Travelers Companies Inc 1434602 2295485 6,081.00 Shs Waste Management Inc 306514 926988 11,304.00 Shs WEC Energy Group Inc 575155 910537 14,229.00 Shs Wolters Kluwer NV 745102 1721567 4,559.00 Shs Acuity Brands Inc 717412 776443 7,692.00 Shs Advanced Energy Inds Inc 502313 793199 11,335.00 Shs Air Lease Corp 431037 446712 8,167.00 Shs Albany Intl Corp 568668 704649 4,681.00 Shs Alexandria Real Estae REIT 629965 468568 5,422.00 Shs Atmos Energy Corp 583110 574352 16,311.00 Shs Avnet Inc 622221 786027 15,131.00 Shs Bath & Body Works, Inc 563109 511428 8,746.00 Shs Borgwarner Inc 291355 353076 7,821.00 Shs Cabot Corporation 479512 541761 11,181.00 Shs CBRE Group Inc 714470 825829 3,180.00 Shs Charles River Labs Intl Inc 657973 623216 6,210.00 Shs Conmed Corp 738554 626279 3,647.00 Shs Cracker Barrel Old Co Store 484799 245078 6,060.00 Shs D R Horton Inc 336117 651268 3,406.00 Shs Darden Restaurants Inc 335333 487807 14,178.00 Shs Darling Ingredients Inc 714648 740092 8,889.00 Shs Diamondback Energy Inc 849880 1376728 25,034.00 Shs Digi International Inc 497672 675918 3,593.00 Shs Eastgroup Properties Inc 512357 598342 5,219.00 Shs Eastman Chemical Co 484290 400402 7,439.00 Shs Entegris Inc 556198 698596 6,034.00 Shs First Cash Holdings, Inc 395106 605693 45,577.00 Shs Flex Ltd 611106 1229667 6,481.00 Shs GATX Corp 562321 705327 11,420.00 Shs Heartland Finl USA Inc 519805 336091 2,886.00 Shs Huntington Ingalls Inds Inc 443769 590418 23,821.00 Shs Key Corp 423022 256314 12,701.00 Shs LKQ Corp 681046 628827 12,926.00 Shs Lumentum Holdings Inc 987279 583997 12,204.00 Shs Masco Corp 460819 652304 6,171.00 Shs Moog Inc 429325 697076 29,440.00 Shs Murphy Oil Corp 720918 1335104 38,608.00 Shs Nov Inc 582693 806907 28,582.00 Shs Pebblebrook Hotel Trust 563305 388429 12,173.00 Shs Performance Food Group Co 729328 716503 8,111.00 Shs Pinnacle Financial Ptrs Inc 758113 543761 8,396.00 Shs Popular Inc 638908 529032 5,360.00 Shs Raymond James Financial Inc 446025 538305 5,655.00 Shs Reinsurance Grp of Amer Inc 554166 821049 3,185.00 Shs Renaissancere Hldgs Ltd 459322 630375 63,532.00 Shs Sabre Corp 721521 285259 12,637.00 Shs Sanmina Corp 432249 685936 20,242.00 Shs Schneider National Inc 526149 560501 6,442.00 Shs Scotts Miracle-Gro Co 656964 332923 16,701.00 Shs Sealed Air Corp 728081 548795 2,607.00 Shs Snap-On Inc 374443 664941 8,450.00 Shs Sonoco Products Co 443717 459258 14,769.00 Shs Stag Industrial Inc 508218 509678 9,931.00 Shs Stifel Financial Corp 515802 610161 1,782.00 Shs Synopsys Inc 408439 817885 6,375.00 Shs Timken Co 324604 468499 3,730.00 Shs TriNet Group Inc 348075 434470 23,072.00 Shs United Bankshares Inc 750055 636557 31,326.00 Shs Vornado Realty Trust 755554 710474 9,390.00 Shs Webster Financial Corp 451453 378511 16,536.00 Shs WesBanco Inc 545444 403809 31,215.00 Shs Wolverine World Wide Inc 426578 251593 6,110.00 Shs Berkshire Hathaway Ser B 681295 2140333 2,095.00 Shs 1st Tr Morningstar Div Indx 74993 70057 7,410.00 Shs Investco ETF Buyback Achiev 368814 666678 10,300.00 Shs Investco Water Res ETF 495901 547754 932.00 Shs Proshares S&P 500 Div ETF 72228 82529 2,938.00 Shs Proshares Aristocrats ETF 200330 196082 3,757.00 Shs SPDR S&P Aerospace ETF 341952 421160 3,100.00 Shs Vanguard FTSE Dev Mkts ETF 111712 135532 1,185.00 Shs Vanguard Intl Eq ETF 111734 125847 9,001.00 Shs Vanguard Small Cap ETF 1693897 1701819 6,160.00 Shs Royce Value Trust 97565 79279 Furniture and Fixtures 20474 20474 Machinery and Equipment 329567 329567 Buildings 1927929 1348308 579621 7430148 Improvements 2290571 681496 1609075 Land 713947 713947 Furniture and Fixtures 13967 13967 Machinery and Equipment 4851 4851 Allison, MacKenzie 235 118 0 117 Brorby, Crozier, and Dobie, PC 24000 12000 0 12000 Deposits 6583 6583 6583 Bank Processing Charges - Payroll 5032 2516 2516 Insurance 20104 10052 10052 Miscellaneous 825 413 412 Office Supplies 2303 1152 1151 Postage 48 24 24 Rental Expenses 468239 468239 Telephone 2489 1245 1244 Oil Royalties 19330 19330 Ptrshp Inc - Marlow-Burns 41250 41250 Ptrshp Inc - Royal Palms 276300 276300 Sec Litigat'n Rec & Other 528 528 Earnest Partners Small/Mid Cap 316954 316954 0 0 Kayne Anderson Investment Management 354012 354012 0 0 Mellon Private Asset Management 519362 519362 0 0 Personal Property Taxes 117 59 58 Tax on Investment Income 244533