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STORE CAPITAL CORP 2023-02-03 70531 36974 33557 33557 40. TOOTSIE ROLL INDS INC 2021-04-05 2023-02-03 1820 1291 529 529 22. CREDIT ACCEPTANCE CORPMICHIGAN 2023-01-11 2023-02-06 11249 8912 2337 2337 84. FRANCHISE GROUP INC 2023-02-06 2717 3144 -427 -427 4. TRANSDIGM GROUP INC 2023-01-11 2023-02-06 2868 2691 177 177 5. VERISK ANALYTICS INC 2023-01-11 2023-02-06 884 926 -42 -42 11. KADANT INC 2022-11-28 2023-02-10 2213 2145 68 68 4. KADANT INC 2021-04-05 2023-02-10 805 747 58 58 366. AT & T INC 2019-08-14 2023-02-14 6978 9619 -2641 -2641 382. CITIGROUP INC. 2018-10-10 2023-02-14 19403 27193 -7790 -7790 36. TESLA INC 2023-02-14 7210 9924 -2714 -2714 175. VERIZON COMMUNICATIONS 2018-10-10 2023-02-14 6986 9642 -2656 -2656 320.07 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-02-15 320 329 -9 -9 46. JACK IN THE BOX, INC. 2021-04-05 2023-02-16 3727 5132 -1405 -1405 45. MUELLER INDS INC 2021-04-05 2023-02-16 3315 1949 1366 1366 14. 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CROWDSTRIKE HOLDINGS INC 2022-03-09 2023-03-22 6434 7934 -1500 -1500 16. EAGLE MATLS INC 2021-04-05 2023-03-22 2252 2201 51 51 24. ENPHASE ENERGY INC 2022-09-01 2023-03-22 4975 6556 -1581 -1581 122. FIDELITY NATL INFORMATION SVCS INC 2022-09-01 2023-03-22 6399 10963 -4564 -4564 21. MOLINA HEALTHCARE INC 2022-09-01 2023-03-22 5621 7127 -1506 -1506 22. SBA COMMUNICATIONS CORP 2022-09-29 2023-03-22 5470 6287 -817 -817 286. TRUIST FINANCIAL CORP 2022-12-07 2023-03-22 9725 12053 -2328 -2328 175.93 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-03-25 176 182 -6 -6 551.62 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2023-03-25 552 565 -13 -13 880.5 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-03-25 881 933 -52 -52 19. GUIDEWIRE SOFTWARE INC 2023-01-11 2023-03-27 1449 1282 167 167 2. TRANSDIGM GROUP INC 2023-01-11 2023-03-27 1423 1345 78 78 130. MAGNOLIA OIL GAS CORP CL A 2021-04-05 2023-03-28 2757 1533 1224 1224 18. 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NOVARTIS CAPITAL COR 3.400% 5/06/24 2023-05-23 29516 31749 -2233 -2233 75000. US TREASURY NOTE 2.875% 6/15/25 2022-07-07 2023-05-23 72861 74596 -1735 -1735 244.41 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-05-25 244 253 -9 -9 775.31 FNMA POOL #AS4874 3.000% 4/01/30 2019-10-17 2023-05-25 775 794 -19 -19 909.87 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-05-25 910 964 -54 -54 33. ALNYLAM PHARMACEUTICALS INC 2022-09-01 2023-05-26 6170 6818 -648 -648 42. ARISTA NETWORKS INC 2023-03-22 2023-05-26 7127 7071 56 56 40. COLUMBUS MCKINNON CORP N Y 2021-04-30 2023-05-26 1464 1951 -487 -487 142. CRANE CO 2020-08-25 2023-05-26 10815 5449 5366 5366 143. DEVON ENERGY CORPORATION 2020-05-06 2023-05-26 6842 1657 5185 5185 29. META PLATFORMS INC 2023-05-26 7471 5451 2020 2020 32. FEDEX CORPORATION 2019-10-04 2023-05-26 7236 4518 2718 2718 64. GLOBAL PMTS INC W/I 2022-06-23 2023-05-26 6394 7228 -834 -834 53. JPMORGAN CHASE & CO 2018-10-10 2023-05-26 7259 6000 1259 1259 173. 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DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN 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DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN 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DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 CAPITAL GAIN DIVIDENDS P 128417 44695 8936 0 8936 0 8936 5656 0 0 5656 0 3280 0 0 false false false false false false false false true NC true false true false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false FRANKIE PERRY 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 106297 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 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AT COST 2459 2714 649604840 NEW YORK MORTGAGE TR AT COST 14439 8240 68213N109 OMNICELL INC AT COST 9317 9106 70299PGP6 PARTNERS GROUP PRIVA AT COST 1100000 1103161 742537202 PRINCIPAL FDS-CAPITA AT COST 523194 548847 74460W420 PUBLIC STORAGE 4.000 AT COST 5533 5354 74460W461 PUBLIC STORAGE 4.000 AT COST 5534 5254 74460W552 PUBLIC STORAGE 4.625 AT COST 6382 6460 74460W578 PUBLIC STORAGE 4.750 AT COST 2758 2714 74460W628 PUBLIC STORAGE 4.875 AT COST 5712 5709 74460W644 PUBLIC STORAGE 5.600 AT COST 3008 2975 74460W669 PUBLIC STORAGE 5.050 AT COST 6421 6362 78468R663 SPDR BLOOMBERG 1-3 M AT COST 50706 50539 867892101 SUNSTONE HOTEL INVS AT COST 10805 10934 BCP994444 BLACKSTONE PRIVATE C AT COST 1100000 1100000 008492100 AGREE RLTY CORP COM AT COST 15990 16493 CY PENDING SALES 1653 CY PURCHASE OF ACCRUED INTEREST 1935 PY PENDING SALES 85 PY RETURN OF CAPITAL ADJUSTMENT 6475 ROC ON CY SALES 13772 TAX LOT BASIS ADJUSTMENT 146 COST BASIS ADJ 1903 INVESTMENT EXPENSES - ADR FEES 354 354 0 MUTUAL FUND TIMING ADJ 44021 PY PURCHASE OF ACCRUED INTEREST 535 INVESTMNT MNGMNT FEES (NON-DED 28548 28548 FOREIGN TAXES 7504 7504 0 FEDERAL TAX PAYMENT - PRIOR YE 3337 0 0 FEDERAL ESTIMATES - PRINCIPAL 5656 0 0 FOREIGN TAXES ON NONQUALIFIED 8394 8394 0