2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 137312974 CROLL IRMA L & ABRAM S CHAR-MAIN ABRA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-18 true true LAURA B STROBEL P01271955 4123556000 2023-12-18 X 2022 2023-04-26 12:10:37Z X 7485233 X 225841 225418 14841 868307 14841 0 2999 243681 240259 95156 64715 30441 0 0 0 0 0 0 1112 0 0 1112 9409 9409 0 0 3127 3127 0 0 0 0 0 0 0 658 658 109462 77909 0 31553 213000 213000 322462 77909 0 244553 -78781 162350 0 634786 321756 321756 0 0 0 2232648 3466858 2158151 1958902 6237044 2014617 1737717 6871830 6727172 7485233 0 X 6871830 6727172 6871830 6727172 6871830 6727172 6871830 -78781 711 6793760 66588 6727172 29. BANCFIRST CORP 2022-10-03 2622 2414 208 208 31.2 ALLEIMA AB (DMD RECEIVED SHARES 2020-07-17 2022-10-03 112 29 83 83 45000. WESTPAC BANKING CORP 2.650% 1/16/30 2021-03-01 2022-10-03 38437 48336 -9899 -9899 7. BANCFIRST CORP 2022-05-06 2022-10-04 647 582 65 65 7. GUIDEWIRE SOFTWARE INC 2022-10-04 457 799 -342 -342 14. GUIDEWIRE SOFTWARE INC 2022-10-04 915 1619 -704 -704 11. ACCELLERON INDUSTRIES AG ADR 2022-10-13 169 141 28 28 24. GUIDEWIRE SOFTWARE INC 2022-10-13 1309 2616 -1307 -1307 11. LIBERTY BROADBAND CORP 2018-06-28 2022-10-13 816 844 -28 -28 3941.15 UBS COMMERCIAL MORTG 3.301% 10/15/50 2021-08-24 2022-10-17 3941 4250 -309 -309 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2022-10-18 1534 1841 -307 -307 7. ELI LILLY & CO COM 2020-10-22 2022-10-18 2331 993 1338 1338 .525 PROLOGIS INC 2020-09-03 2022-10-18 55 43 12 12 71. SHIMANO INC-UNSPON ADR 2020-03-11 2022-10-18 1079 1049 30 30 4. FASTENAL CO 2022-04-07 2022-10-19 184 235 -51 -51 5. FASTENAL CO 2021-04-19 2022-10-19 230 253 -23 -23 13. GUIDEWIRE SOFTWARE INC 2020-06-01 2022-10-19 725 1388 -663 -663 6. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2022-10-19 434 693 -259 -259 8. LENNAR CORPORATION CLASS A COMMON 2021-06-11 2022-10-19 579 738 -159 -159 6. LIBERTY BROADBAND CORP 2022-10-19 450 459 -9 -9 3. ROSS STORES INC 2022-03-31 2022-10-19 250 276 -26 -26 13. ROSS STORES INC 2022-10-19 1084 1110 -26 -26 148. TELENOR ASA - ADR 2022-10-20 1312 2944 -1632 -1632 10000. AMERICAN INTL GROUP 3.900% 4/01/26 2021-09-07 2022-10-24 10000 11104 -1104 -1104 18. ALPHABET INC CL C 2018-06-27 2022-10-25 1870 1003 867 867 29.2 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2022-10-25 29 31 -2 -2 368.15 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2022-10-25 368 377 -9 -9 46.17 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2022-10-25 46 53 -7 -7 11.22 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2022-10-25 11 14 -3 -3 3.79 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2022-10-25 4 4 52.05 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2022-10-25 52 59 -7 -7 6.97 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2022-10-25 7 9 -2 -2 187.21 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2022-10-25 187 203 -16 -16 21.45 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2022-10-25 21 22 -1 -1 12.03 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2022-10-25 12 14 -2 -2 5.04 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2022-10-25 5 6 -1 -1 4.05 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2022-10-25 4 5 -1 -1 9.67 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2022-10-25 10 12 -2 -2 5.61 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2022-10-25 6 6 39.58 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2022-10-25 40 47 -7 -7 7.83 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2022-10-25 8 8 3.18 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2022-10-25 3 4 -1 -1 47.23 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2022-10-25 47 56 -9 -9 24.6 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2022-10-25 25 31 -6 -6 9.68 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2022-10-25 10 11 -1 -1 8.51 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2022-10-25 9 10 -1 -1 5.5 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2022-10-25 6 6 20.97 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2022-10-25 21 24 -3 -3 27.22 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2022-10-25 27 31 -4 -4 13.13 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2022-10-25 13 15 -2 -2 6. ELI LILLY & CO COM 2018-06-27 2022-10-25 2102 510 1592 1592 46. WASTE MANAGEMENT INC 2022-10-25 7543 5346 2197 2197 16. GUIDEWIRE SOFTWARE INC 2022-10-27 931 1634 -703 -703 12. KENNEDY-WILSON HOLDINGS INC 2018-11-15 2022-10-27 194 193 1 1 9. LENNAR CORPORATION CLASS A COMMON 2021-06-11 2022-10-27 716 831 -115 -115 10. LIBERTY BROADBAND CORP 2018-06-28 2022-10-27 818 758 60 60 11. ROSS STORES INC 2022-10-27 1040 929 111 111 101. SANOFI-ADR 2019-03-01 2022-10-27 4214 4260 -46 -46 13. SUMMIT MATERIALS INC 2022-10-27 335 262 73 73 .25 ACCELLERON INDUSTRIES AG ADR 2019-08-13 2022-11-03 4 3 1 1 140. PEARSON PLC - ADR 2021-11-11 2022-11-04 1480 1224 256 256 15. PEARSON PLC - ADR 2021-11-02 2022-11-04 159 124 35 35 4. COSTAR GROUP, INC 2021-02-01 2022-11-09 319 391 -72 -72 21. KENNEDY-WILSON HOLDINGS INC 2022-11-09 328 335 -7 -7 7. LENNAR CORPORATION CLASS A COMMON 2022-11-09 550 531 19 19 4. LENNAR CORPORATION CLASS A COMMON 2021-10-06 2022-11-09 314 369 -55 -55 7. LIBERTY BROADBAND CORP 2018-06-28 2022-11-09 560 531 29 29 1. TRANSUNION 2022-04-07 2022-11-09 54 96 -42 -42 7. TRANSUNION 2018-06-28 2022-11-09 381 497 -116 -116 59. EQUINOR ASA-SPON ADR 2020-02-20 2022-11-14 2066 1024 1042 1042 14. LIBERTY BROADBAND CORP 2018-06-28 2022-11-14 1267 1061 206 206 50. ABB LTD - ADR 2019-06-28 2022-11-17 1528 968 560 560 20. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-11-23 1169 1944 -775 -775 4. LIBERTY BROADBAND CORP 2018-06-28 2022-11-23 359 302 57 57 4. LIBERTY BROADBAND CORP 2018-06-28 2022-11-23 362 303 59 59 263.61 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2022-11-25 264 279 -15 -15 174.19 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2022-11-25 174 178 -4 -4 29.22 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2022-11-25 29 33 -4 -4 11.07 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2022-11-25 11 13 -2 -2 100.38 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2022-11-25 100 116 -16 -16 33.01 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2022-11-25 33 38 -5 -5 7. FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2022-11-25 7 9 -2 -2 196.76 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2022-11-25 197 214 -17 -17 21.71 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2022-11-25 22 23 -1 -1 10.04 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2022-11-25 10 11 -1 -1 4.9 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2022-11-25 5 5 4.06 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2022-11-25 4 5 -1 -1 10.23 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2022-11-25 10 12 -2 -2 10.03 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2022-11-25 10 11 -1 -1 146.04 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2022-11-25 146 172 -26 -26 7.73 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2022-11-25 8 8 3.21 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2022-11-25 3 4 -1 -1 25.23 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2022-11-25 25 30 -5 -5 23.19 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2022-11-25 23 29 -6 -6 7.42 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2022-11-25 7 8 -1 -1 14.04 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2022-11-25 14 16 -2 -2 5.51 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2022-11-25 6 6 64.32 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2022-11-25 64 74 -10 -10 24.82 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2022-11-25 25 29 -4 -4 13.51 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2022-11-25 14 15 -1 -1 19. BANDAI NAMCO HOLDINGS INC ADR 2021-12-02 2022-11-28 617 764 -147 -147 10. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-11-28 325 398 -73 -73 17. ALEXANDER & BALDWIN INC 2019-07-19 2022-12-06 325 397 -72 -72 2. ANSYS INC 2018-08-01 2022-12-06 489 341 148 148 1. BROOKFIELD INFRASTRUCTURE-A 2022-07-25 2022-12-06 43 43 9. BROOKFIELD INFRASTRUCTURE-A 2022-12-06 386 383 3 3 9. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-06 517 875 -358 -358 108. LAS VEGAS SANDS CORP 2018-06-27 2022-12-06 5058 8284 -3226 -3226 3. LIBERTY BROADBAND CORP 2018-06-28 2022-12-06 255 227 28 28 2. LIBERTY BROADBAND CORP 2018-06-28 2022-12-06 173 152 21 21 29. MERCK & CO INC NEW 2021-10-13 2022-12-06 3147 2300 847 847 1. MID AMERICA APARTMENT COM 2018-06-22 2022-12-06 157 99 58 58 40. MONDELEZ INTERNATIONAL INC 2018-07-18 2022-12-06 2680 1691 989 989 1. PUBLIC STORAGE INC COM 2020-11-19 2022-12-06 287 228 59 59 4. UNITEDHEALTH GROUP INC 2018-06-27 2022-12-06 2152 998 1154 1154 2. VERISK ANALYTICS INC 2018-06-28 2022-12-06 365 212 153 153 100. ALEXANDER & BALDWIN INC 2022-12-07 1936 2335 -399 -399 2. F&G ANNUITIES & LIFE INC 2018-12-20 2022-12-07 38 39 -1 -1 25000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-12-09 24291 24950 -659 -659 2. ANSYS INC 2018-08-01 2022-12-12 489 341 148 148 6. GUIDEWIRE SOFTWARE INC 2018-10-11 2022-12-12 381 533 -152 -152 18. KKR & CO INC -A 2022-02-28 2022-12-12 865 1090 -225 -225 2. LENNAR CORPORATION CLASS A COMMON 2022-04-07 2022-12-12 177 147 30 30 4. LENNAR CORPORATION CLASS A COMMON 2018-06-28 2022-12-12 354 207 147 147 39. BANDAI NAMCO HOLDINGS INC ADR 2021-09-22 2022-12-14 1272 1552 -280 -280 35000. US TREASURY NOTE 0.125% 7/31/23 2021-08-24 2022-12-19 34048 34930 -882 -882 36. ARISTA NETWORKS INC 2020-06-26 2022-12-21 4465 1884 2581 2581 .176 F&G ANNUITIES & LIFE INC 2018-12-20 2022-12-21 4 3 1 1 155. MASTERBRAND INC 2018-06-27 2022-12-21 1161 1022 139 139 100. RXO INC 2022-12-21 1623 1239 384 384 5. ULTA BEAUTY INC 2021-06-16 2022-12-21 2265 1657 608 608 11. LIBERTY BROADBAND CORP 2022-12-22 794 834 -40 -40 12. BLOCK INC 2019-08-15 2022-12-22 718 745 -27 -27 24.3 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2022-12-25 24 26 -2 -2 45.4 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2022-12-25 45 46 -1 -1 12.21 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2022-12-25 12 14 -2 -2 11.23 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2022-12-25 11 14 -3 -3 3.11 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2022-12-25 3 4 -1 -1 18.78 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2022-12-25 19 21 -2 -2 7.03 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2022-12-25 7 9 -2 -2 30.98 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2022-12-25 31 34 -3 -3 21.78 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2022-12-25 22 23 -1 -1 27.69 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2022-12-25 28 31 -3 -3 25.96 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2022-12-25 26 29 -3 -3 4.19 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2022-12-25 4 5 -1 -1 9.93 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2022-12-25 10 12 -2 -2 16.51 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2022-12-25 17 19 -2 -2 8.01 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2022-12-25 8 9 -1 -1 35.21 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2022-12-25 35 38 -3 -3 3.19 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2022-12-25 3 4 -1 -1 14.79 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2022-12-25 15 18 -3 -3 16.13 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2022-12-25 16 20 -4 -4 44.95 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2022-12-25 45 49 -4 -4 6.23 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2022-12-25 6 7 -1 -1 5.7 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2022-12-25 6 6 67.6 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2022-12-25 68 77 -9 -9 25.22 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2022-12-25 25 29 -4 -4 12.39 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2022-12-25 12 14 -2 -2 10.68 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2022-12-31 11 13 -2 -2 3.12 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2022-12-31 3 4 -1 -1 30.24 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2022-12-31 30 35 -5 -5 7.06 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2022-12-31 7 9 -2 -2 31.65 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2022-12-31 32 34 -2 -2 21.84 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2022-12-31 22 23 -1 -1 11.85 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2022-12-31 12 13 -1 -1 5.15 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2022-12-31 5 6 -1 -1 4.74 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2022-12-31 5 5 9.89 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2022-12-31 10 12 -2 -2 26.67 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2022-12-31 27 30 -3 -3 8.26 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2022-12-31 8 10 -2 -2 22.79 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2022-12-31 23 25 -2 -2 3.21 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2022-12-31 3 4 -1 -1 15.03 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2022-12-31 15 18 -3 -3 10.66 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2022-12-31 11 13 -2 -2 6.05 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2022-12-31 6 7 -1 -1 7.41 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2022-12-31 7 8 -1 -1 5.08 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2022-12-31 5 6 -1 -1 24.2 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2022-12-31 24 28 -4 -4 27.15 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2022-12-31 27 31 -4 -4 13.12 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2022-12-31 13 15 -2 -2 69. AUTOHOME INC-ADR 2021-03-22 2023-01-04 2384 6971 -4587 -4587 .38 SUMMIT MATERIALS INC 2018-09-17 2023-01-04 11 7 4 4 165. AUTOHOME INC-ADR 2023-01-05 5746 14392 -8646 -8646 3. ANSYS INC 2018-08-01 2023-01-09 748 511 237 237 4. IDEXX CORP 2023-01-09 1812 1394 418 418 14. LIBERTY BROADBAND CORP 2023-01-09 1163 1056 107 107 40. SUMMIT MATERIALS INC 2023-01-09 1188 728 460 460 1. TRANSDIGM GROUP INC 2022-04-07 2023-01-09 653 646 7 7 17. WIX.COM LTD 2023-01-09 1315 3502 -2187 -2187 2. AUTODESK INC 2022-06-24 2023-01-10 387 376 11 11 5. AUTODESK INC 2023-01-10 966 1432 -466 -466 43. MERCK KGAA-SPONSORED ADR 2023-01-18 1792 1661 131 131 1. IDEXX CORP 2022-08-30 2023-01-23 495 348 147 147 14. KENNEDY-WILSON HOLDINGS INC 2023-01-23 237 214 23 23 180. OLYMPUS CORPORATION - ADR 2023-01-23 3274 3640 -366 -366 167. OLYMPUS CORPORATION - ADR 2022-01-21 2023-01-23 3037 3583 -546 -546 21. ROYAL DSM N V ADR 2022-05-27 2023-01-24 662 802 -140 -140 143. ROYAL DSM N V ADR 2023-01-24 4511 3845 666 666 24.4 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-01-25 24 26 -2 -2 48.1 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-01-25 48 49 -1 -1 40.16 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-01-25 40 46 -6 -6 10.68 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-01-25 11 13 -2 -2 3.12 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-01-25 3 4 -1 -1 30.24 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-01-25 30 35 -5 -5 7.06 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-01-25 7 9 -2 -2 31.65 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-01-25 32 34 -2 -2 21.84 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-01-25 22 23 -1 -1 11.85 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-01-25 12 13 -1 -1 5.15 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-01-25 5 6 -1 -1 4.74 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-01-25 5 5 9.89 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-01-25 10 12 -2 -2 26.67 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-01-25 27 30 -3 -3 8.26 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-01-25 8 10 -2 -2 22.79 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-01-25 23 25 -2 -2 3.21 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-01-25 3 4 -1 -1 15.03 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-01-25 15 18 -3 -3 10.66 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-01-25 11 13 -2 -2 6.05 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-01-25 6 7 -1 -1 7.41 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-01-25 7 8 -1 -1 5.08 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-01-25 5 6 -1 -1 24.2 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-01-25 24 28 -4 -4 27.15 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-01-25 27 31 -4 -4 13.12 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-01-25 13 15 -2 -2 199. PEARSON PLC - ADR 2021-11-02 2023-02-01 2240 1642 598 598 88. HENKEL AG AND CO. KGAA ADR 2022-08-29 2023-02-03 1555 1437 118 118 102. STORE CAPITAL CORP 2023-02-03 3290 2966 324 324 11. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 5624 3191 2433 2433 2. TRANSDIGM GROUP INC 2023-02-06 1434 1256 178 178 2. VERISK ANALYTICS INC 2018-06-28 2023-02-06 354 212 142 142 15000. US TREASURY NOTE 0.125% 6/30/23 2023-02-08 14736 14971 -235 -235 20000. US TREASURY NOTE 2.250% 3/31/24 2022-04-26 2023-02-08 19426 19887 -461 -461 5. BLACKROCK INC 2018-06-27 2023-02-09 3615 2536 1079 1079 55. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 4080 5364 -1284 -1284 160. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11869 19266 -7397 -7397 64. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2356 1211 1145 1145 20. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 2825 2021 804 804 19. UNION PACIFIC CORP 2018-06-27 2023-02-09 3872 2682 1190 1190 22. WASTE MANAGEMENT INC 2023-02-09 3343 2548 795 795 36. ALEXANDER & BALDWIN INC 2023-02-10 697 812 -115 -115 18. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-02-13 2183 2078 105 105 31. ARISTA NETWORKS INC 2020-06-26 2023-02-21 4192 1623 2569 2569 22. NVIDIA CORP 2018-11-23 2023-02-21 4619 802 3817 3817 7. TRANSDIGM GROUP INC 2023-02-21 5172 2223 2949 2949 4. WIX.COM LTD 2019-01-31 2023-02-21 329 437 -108 -108 24.48 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-02-25 24 26 -2 -2 186.51 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-02-25 187 191 -4 -4 13.04 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-02-25 13 15 -2 -2 9.92 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-02-25 10 12 -2 -2 3.57 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-02-25 4 4 60.67 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-02-25 61 69 -8 -8 7.09 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-02-25 7 9 -2 -2 33.45 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-02-25 33 36 -3 -3 25.03 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-02-25 25 26 -1 -1 8.51 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-02-25 9 10 -1 -1 4.59 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-02-25 5 5 4.26 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-02-25 4 5 -1 -1 9.94 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-02-25 10 12 -2 -2 5. FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-02-25 5 6 -1 -1 8.28 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-02-25 8 10 -2 -2 24.4 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-02-25 24 26 -2 -2 3.22 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-02-25 3 4 -1 -1 5.93 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-02-25 6 7 -1 -1 11.65 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-02-25 12 15 -3 -3 6.05 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-02-25 6 7 -1 -1 8.63 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-02-25 9 10 -1 -1 5.12 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-02-25 5 6 -1 -1 170.83 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-02-25 171 195 -24 -24 37.65 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-02-25 38 44 -6 -6 80.33 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-02-25 80 90 -10 -10 41. INFINEON TECHNOLOGIES AG - ADR 2021-10-18 2023-02-28 1454 1771 -317 -317 33. FERGUSON PLC 2023-02-28 4771 2542 2229 2229 10. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 831 846 -15 -15 10. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 1148 1422 -274 -274 5. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 574 768 -194 -194 1. TRANSDIGM GROUP INC 2022-11-09 2023-03-08 765 590 175 175 1. TRANSDIGM GROUP INC 2021-05-19 2023-03-08 765 582 183 183 30000. US TREASURY NOTE 2.750% 5/15/25 2022-05-19 2023-03-08 28639 29984 -1345 -1345 2. VERISK ANALYTICS INC 2018-06-28 2023-03-08 371 212 159 159 284. SUMITOMO TRUST AND BANKING ADR 2018-05-07 2023-03-10 2379 2346 33 33 6. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 137 917 -780 -780 37. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 848 3600 -2752 -2752 619. BARCLAYS PLC - ADR 2021-04-23 2023-03-15 4180 6221 -2041 -2041 25. WALT DISNEY CO 2018-06-27 2023-03-20 2343 2613 -270 -270 261. MANULIFE FINANCIAL CORP 2023-03-20 4644 5710 -1066 -1066 24.66 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-03-25 25 26 -1 -1 206.02 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-03-25 206 211 -5 -5 12.91 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-03-25 13 15 -2 -2 32.92 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-03-25 33 40 -7 -7 3.15 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-03-25 3 4 -1 -1 64.97 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-03-25 65 74 -9 -9 7.12 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-03-25 7 9 -2 -2 49.17 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-03-25 49 53 -4 -4 21.98 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-03-25 22 23 -1 -1 7.03 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-03-25 7 8 -1 -1 4.04 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-03-25 4 4 4.23 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-03-25 4 5 -1 -1 9.98 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-03-25 10 12 -2 -2 4.66 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-03-25 5 5 66.47 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-03-25 66 78 -12 -12 8.02 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-03-25 8 9 -1 -1 3.23 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-03-25 3 4 -1 -1 15.75 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-03-25 16 19 -3 -3 10.08 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-03-25 10 13 -3 -3 8.22 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-03-25 8 9 -1 -1 6.22 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-03-25 6 7 -1 -1 5.06 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-03-25 5 6 -1 -1 20.78 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-03-25 21 24 -3 -3 103.8 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-03-25 104 120 -16 -16 12.44 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-03-25 12 14 -2 -2 9. GUIDEWIRE SOFTWARE INC 2023-03-27 686 792 -106 -106 1. TRANSDIGM GROUP INC 2022-10-19 2023-03-27 711 540 171 171 23. INFINEON TECHNOLOGIES AG - ADR 2023-03-28 834 991 -157 -157 25. APPLE HOSPITALITY REIT INC 2021-08-10 2023-04-11 388 368 20 20 38. BRIXMOR PROPERTY GROUP INC 2021-08-10 2023-04-11 796 897 -101 -101 25. HOST HOTELS & RESORTS, INC. 2018-06-22 2023-04-11 409 541 -132 -132 2. PROLOGIS INC 2020-09-03 2023-04-11 247 163 84 84 14. WOLTERS KLUWER NV - ADR 2018-05-07 2023-04-14 1830 765 1065 1065 24.87 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-04-25 25 26 -1 -1 209.91 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-04-25 210 215 -5 -5 21.32 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-04-25 21 24 -3 -3 8.92 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-04-25 9 11 -2 -2 79.24 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-04-25 79 91 -12 -12 32.78 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-04-25 33 37 -4 -4 13.41 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-04-25 13 17 -4 -4 32.22 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-04-25 32 35 -3 -3 22.05 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-04-25 22 23 -1 -1 8.68 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-04-25 9 10 -1 -1 4.99 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-04-25 5 6 -1 -1 9.53 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-04-25 10 11 -1 -1 11.1 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-04-25 11 13 -2 -2 20.31 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-04-25 20 23 -3 -3 8.04 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-04-25 8 9 -1 -1 23.01 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-04-25 23 25 -2 -2 3.44 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-04-25 3 4 -1 -1 19.61 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-04-25 20 23 -3 -3 10.98 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-04-25 11 14 -3 -3 6.26 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-04-25 6 7 -1 -1 9.51 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-04-25 10 11 -1 -1 5.07 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-04-25 5 6 -1 -1 21.38 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-04-25 21 24 -3 -3 205. FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-04-25 205 237 -32 -32 12.5 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-04-25 13 14 -1 -1 48. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-04-26 567 482 85 85 5. MTU AERO ENGINES-UNSPON ADR 2022-02-22 2023-04-26 655 577 78 78 4. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 301 286 15 15 8. GUIDEWIRE SOFTWARE INC 2023-04-27 603 660 -57 -57 14. KENNEDY-WILSON HOLDINGS INC 2020-09-23 2023-04-27 228 179 49 49 21. ALPHABET INC CL C 2022-12-06 2023-05-01 2270 2057 213 213 47. ALPHABET INC CL C 2018-06-27 2023-05-01 5080 2618 2462 2462 14. APPLE INC 2023-03-20 2023-05-01 2372 2194 178 178 61. APPLE INC 2023-05-01 10337 3775 6562 6562 3. BLACKROCK INC 2018-06-27 2023-05-01 1993 1522 471 471 30. BLACKSTONE INC 2023-02-09 2023-05-01 2669 2805 -136 -136 11. BOEING CO 2018-06-27 2023-05-01 2250 3657 -1407 -1407 52. BOSTON SCIENTIFIC CORP COM 2018-12-20 2023-05-01 2728 1752 976 976 6. BROADCOM INC 2019-07-03 2023-05-01 3815 1707 2108 2108 30. CVS HEALTH CORPORATION 2023-05-01 2214 2350 -136 -136 22. CELANESE CORP 2018-06-27 2023-05-01 2314 2439 -125 -125 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 2066 1841 225 225 52. CISCO SYSTEMS INC 2018-06-27 2023-05-01 2463 2217 246 246 56. CITIGROUP INC. 2023-05-01 2662 3756 -1094 -1094 54. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-01 3217 4336 -1119 -1119 16. WALT DISNEY CO 2018-06-27 2023-05-01 1632 1672 -40 -40 12. ELECTRONIC ARTS INC 2021-04-08 2023-05-01 1527 1697 -170 -170 25. META PLATFORMS INC 2021-04-08 2023-05-01 6043 7789 -1746 -1746 15. META PLATFORMS INC 2018-06-27 2023-05-01 3559 2975 584 584 44. HASBRO INC 2022-02-10 2023-05-01 2576 4252 -1676 -1676 20. JPMORGAN CHASE & CO 2023-05-01 2832 2004 828 828 4. LAM RESEARCH CORP COM 2022-10-25 2023-05-01 2101 1527 574 574 120. LAS VEGAS SANDS CORP 2023-05-01 7786 8056 -270 -270 8. ELI LILLY & CO COM 2018-06-27 2023-05-01 3252 679 2573 2573 183. MANULIFE FINANCIAL CORP 2018-06-27 2023-05-01 3629 3318 311 311 26. MERCK & CO INC NEW 2023-05-01 3022 1992 1030 1030 15. MICROSOFT CORP 2023-02-09 2023-05-01 4595 4017 578 578 29. MICROSOFT CORP 2018-06-27 2023-05-01 8884 2854 6030 6030 46. MONDELEZ INTERNATIONAL INC 2018-07-18 2023-05-01 3559 1944 1615 1615 13. NIKE INC CL B 2016-06-06 2023-05-01 1659 707 952 952 24. RTX CORP 2023-05-01 2413 2376 37 37 80. REGIONS FINL CORP NEW 2022-08-22 2023-05-01 1427 1771 -344 -344 135. SUNCOR ENERGY INC NEW F 2018-06-27 2023-05-01 4175 5422 -1247 -1247 35. SYSCO CORP 2020-08-25 2023-05-01 2692 2031 661 661 10. TARGET CORP 2018-07-18 2023-05-01 1565 769 796 796 66. TOTAL S.A. - ADR 2018-06-27 2023-05-01 4166 4025 141 141 27. UNILEVER PLC - ADR 2020-02-03 2023-05-01 1496 1589 -93 -93 8. UNION PACIFIC CORP 2018-06-27 2023-05-01 1592 1129 463 463 8. UNITEDHEALTH GROUP INC 2018-06-27 2023-05-01 3963 1996 1967 1967 7. VISA INC-CLASS A SHRS 2021-12-22 2023-05-01 1629 1530 99 99 11. WASTE MANAGEMENT INC 2020-10-26 2023-05-01 1835 1253 582 582 13. EATON CORP PLC 2022-08-22 2023-05-01 2204 1924 280 280 4. EATON CORP PLC 2021-04-08 2023-05-01 678 561 117 117 16. GARMIN LTD 2021-12-22 2023-05-01 1577 2141 -564 -564 12. TE CONNECTIVITY LTD 2021-11-19 2023-05-01 1477 1979 -502 -502 28. KENNEDY-WILSON HOLDINGS INC 2023-05-03 460 322 138 138 87. RELX PLC ADR 2023-05-09 2716 1882 834 834 18. KKR & CO INC -A 2023-05-12 869 934 -65 -65 14. KKR & CO INC -A 2023-05-12 676 753 -77 -77 13. LIBERTY BROADBAND CORP 2023-05-12 998 969 29 29 1. TRANSDIGM GROUP INC 2022-10-19 2023-05-12 794 540 254 254 14. WIX.COM LTD 2023-05-12 1061 1351 -290 -290 24. PERNOD RICARD SA ADR 2022-10-18 2023-05-18 1090 865 225 225 10. PERNOD RICARD SA ADR 2020-10-20 2023-05-18 454 340 114 114 16. WOLTERS KLUWER NV - ADR 2018-05-07 2023-05-23 1862 874 988 988 25. FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-05-25 25 26 -1 -1 59.18 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-05-25 59 61 -2 -2 12.67 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-05-25 13 14 -1 -1 8.96 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-05-25 9 11 -2 -2 59.42 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-05-25 59 68 -9 -9 63.02 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-05-25 63 72 -9 -9 7.2 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-05-25 7 9 -2 -2 31.69 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-05-25 32 34 -2 -2 22.12 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-05-25 22 23 -1 -1 17.04 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-05-25 17 19 -2 -2 4.58 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-05-25 5 5 3.85 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-05-25 4 4 148.28 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-05-25 148 177 -29 -29 5.44 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-05-25 5 6 -1 -1 8.03 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-05-25 8 9 -1 -1 38.61 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-05-25 39 42 -3 -3 3.26 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-05-25 3 4 -1 -1 2.94 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-05-25 3 3 14.01 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-05-25 14 17 -3 -3 23.65 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-05-25 24 26 -2 -2 26.5 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-05-25 27 30 -3 -3 5.12 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-05-25 5 6 -1 -1 27.72 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-05-25 28 32 -4 -4 26.69 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-05-25 27 31 -4 -4 85.53 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-05-25 86 96 -10 -10 177. OLYMPUS CORP ADR 2023-02-01 2023-05-25 2738 3374 -636 -636 2. TELEPERFORMANCE-UNSPON ADR 2022-08-11 2023-05-26 156 326 -170 -170 3. DBS GROUP HOLDINGS LIMITED - ADR 2022-08-10 2023-05-30 278 294 -16 -16 17. DBS GROUP HOLDINGS LIMITED - ADR 2009-06-08 2023-05-30 1575 578 997 997 21. TELEPERFORMANCE-UNSPON ADR 2023-05-30 1626 3313 -1687 -1687 1. DBS GROUP HOLDINGS LIMITED - ADR 2009-06-08 2023-05-31 90 34 56 56 9. ACCENTURE PLC 2018-05-07 2023-05-31 2748 1376 1372 1372 23. TELEDYNE TECHNOLOGIES INC 2023-06-02 9128 4623 4505 4505 1. BOOKING HOLDINGS INC 2018-12-20 2023-06-05 2648 1725 923 923 149. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 8089 14859 -6770 -6770 30. MORGAN STANLEY 2020-06-04 2023-06-05 2518 1429 1089 1089 10. TELEDYNE TECHNOLOGIES INC 2018-12-20 2023-06-06 3924 1979 1945 1945 1. ARES MANAGEMENT CORP-A 2023-02-06 2023-06-07 90 85 5 5 3. ARES MANAGEMENT CORP-A 2021-09-03 2023-06-07 270 232 38 38 11. COPART INC COM 2023-06-07 951 838 113 113 32. KKR & CO INC -A 2023-06-07 1753 1435 318 318 4. KKR & CO INC -A 2019-11-05 2023-06-07 219 119 100 100 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 1. TRANSDIGM GROUP INC 2018-06-28 2023-06-07 802 310 492 492 75000. US TREASURY NOTE 2.750% 5/15/25 2022-05-19 2023-06-07 72442 74959 -2517 -2517 2. VERISIGN INC COM 2022-02-17 2023-06-07 441 415 26 26 20000. WESTERN UNION CO/THE 4.250% 6/09/23 2018-08-06 2023-06-09 20000 20003 -3 -3 20000. MCKESSON CORP 3.796% 3/15/24 2019-08-12 2023-06-13 19749 20987 -1238 -1238 175. CVS HEALTH CORPORATION 2023-06-14 11755 11505 250 250 25. WALT DISNEY CO 2022-06-24 2023-06-14 2317 2429 -112 -112 74. WALT DISNEY CO 2018-06-27 2023-06-14 6858 7734 -876 -876 154. HASBRO INC 2023-06-14 9582 14810 -5228 -5228 147. LAS VEGAS SANDS CORP 2023-06-14 8781 7663 1118 1118 175. SYSCO CORP 2023-06-14 12748 7688 5060 5060 41. APTARGROUP INC COM 2018-06-22 2023-06-15 4744 3808 936 936 1. APTARGROUP INC COM 2018-06-22 2023-06-16 116 93 23 23 17. COPART INC COM 2023-06-20 1495 1294 201 201 11. FNF GROUP 2018-12-20 2023-06-20 379 337 42 42 5. KKR & CO INC -A 2019-11-05 2023-06-20 283 148 135 135 6. LIBERTY MEDIA CORP-LIBERTY FOR 2023-06-20 465 382 83 83 181. RENESAS ELECTRONICS CORP ADR 2023-03-06 2023-06-22 1611 1196 415 415 26.66 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-06-25 27 28 -1 -1 109.26 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-06-25 109 112 -3 -3 33.23 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-06-25 33 38 -5 -5 8.95 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-06-25 9 11 -2 -2 2.64 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-06-25 3 3 18.26 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-06-25 18 21 -3 -3 7.23 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-06-25 7 9 -2 -2 32.91 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-06-25 33 36 -3 -3 22. FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-06-25 22 23 -1 -1 11.31 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-06-25 11 13 -2 -2 22.63 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-06-25 23 25 -2 -2 3.89 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-06-25 4 4 9.45 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-06-25 9 11 -2 -2 9.53 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-06-25 10 11 -1 -1 70.35 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-06-25 70 83 -13 -13 34.1 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-06-25 34 37 -3 -3 3.31 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-06-25 3 4 -1 -1 12.74 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-06-25 13 15 -2 -2 11.97 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-06-25 12 15 -3 -3 6.79 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-06-25 7 7 9.57 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-06-25 10 11 -1 -1 5.11 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-06-25 5 6 -1 -1 24.39 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-06-25 24 28 -4 -4 55.75 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-06-25 56 64 -8 -8 125.38 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-06-25 125 141 -16 -16 111. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-06-26 1678 1116 562 562 113. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-08-18 2023-06-26 986 983 3 3 334. VESTAS WIND SYS A/S UTD KINGDOM ADR 2019-10-08 2023-06-26 2915 1705 1210 1210 2. CROWN CASTLE INC 2022-02-16 2023-06-29 227 326 -99 -99 72. DRIL-QUIP INC COM 2023-07-06 1667 2889 -1222 -1222 49. DRIL-QUIP INC COM 2021-03-22 2023-07-07 1199 1705 -506 -506 10. ACCENTURE PLC 2023-07-07 3075 1492 1583 1583 26. DRIL-QUIP INC COM 2023-07-10 638 862 -224 -224 29. DRIL-QUIP INC COM 2018-12-20 2023-07-11 731 853 -122 -122 21. FNF GROUP 2018-12-20 2023-07-11 766 643 123 123 1. MOODYS CORP 2023-03-08 2023-07-11 339 295 44 44 3. MOODYS CORP 2023-07-11 1017 968 49 49 13. WIX.COM LTD 2018-10-11 2023-07-11 998 1217 -219 -219 52. LEGRAND SA-UNSP ADR 2021-11-01 2023-07-14 1070 1155 -85 -85 7. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 2372 2937 -565 -565 5. VERTEX PHARMACEUTICALS INC COM 2018-07-18 2023-07-21 1813 906 907 907 42. XPO LOGISTICS INC 2023-07-21 2807 956 1851 1851 25.12 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-07-25 25 27 -2 -2 236.93 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-07-25 237 242 -5 -5 14.02 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-07-25 14 16 -2 -2 155.89 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-07-25 156 189 -33 -33 2.82 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-07-25 3 3 43.48 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-07-25 43 50 -7 -7 7.26 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-07-25 7 9 -2 -2 142.5 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-07-25 143 155 -12 -12 21.33 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-07-25 21 22 -1 -1 9.84 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-07-25 10 11 -1 -1 4.39 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-07-25 4 5 -1 -1 3.9 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-07-25 4 4 8.38 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-07-25 8 10 -2 -2 38.59 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-07-25 39 44 -5 -5 7.96 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-07-25 8 9 -1 -1 23.97 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-07-25 24 26 -2 -2 3.35 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-07-25 3 4 -1 -1 46.04 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-07-25 46 54 -8 -8 9.53 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-07-25 10 12 -2 -2 24.72 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-07-25 25 27 -2 -2 11.87 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-07-25 12 14 -2 -2 5.12 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-07-25 5 6 -1 -1 108.7 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-07-25 109 124 -15 -15 26.25 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-07-25 26 30 -4 -4 74.74 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-07-25 75 84 -9 -9 7. COPART INC COM 2023-07-28 620 522 98 98 13. ESAB CORP 2018-06-28 2023-07-28 875 506 369 369 2. TRANSDIGM GROUP INC 2018-06-28 2023-07-28 1761 620 1141 1141 4. ATLANTA BRAVES HOLDINGS INC 2023-08-02 157 84 73 73 1. MOODYS CORP 2022-09-06 2023-08-02 344 289 55 55 1. MOODYS CORP 2022-05-10 2023-08-02 344 283 61 61 1. MOODYS CORP 2022-05-10 2023-08-04 342 283 59 59 4. WIX.COM LTD 2023-08-04 386 352 34 34 .8944 ATLANTA BRAVES HOLDINGS INC 2023-08-11 34 471 -437 -437 4. AIR LIQUIDE - ADR 2021-09-28 2023-08-16 140 120 20 20 6. ANGLO AMERICAN PLC-SPONS ADR 2021-03-08 2023-08-16 77 127 -50 -50 25. ENGIE-SPON ADR 2019-05-09 2023-08-16 394 370 24 24 1. SUZUKI MOTOR CORP-UNS ADR 2019-01-10 2023-08-16 141 210 -69 -69 1. AON PLC 2018-05-07 2023-08-16 322 141 181 181 21. ABB LTD - ADR 2019-06-28 2023-08-21 774 407 367 367 6. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 202 2585 -2383 -2383 1. MOODYS CORP 2022-09-23 2023-08-21 324 251 73 73 1. MOODYS CORP 2022-06-24 2023-08-21 324 277 47 47 20. ABB LTD - ADR 2023-08-22 744 376 368 368 25.17 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-08-25 25 27 -2 -2 43.17 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-08-25 43 44 -1 -1 99.31 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-08-25 99 113 -14 -14 8.63 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-08-25 9 10 -1 -1 2.64 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-08-25 3 3 17.71 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-08-25 18 20 -2 -2 7.29 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-08-25 7 9 -2 -2 36.77 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-08-25 37 40 -3 -3 21.39 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-08-25 21 22 -1 -1 10.25 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-08-25 10 12 -2 -2 4.69 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-08-25 5 5 3.97 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-08-25 4 4 8.51 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-08-25 9 10 -1 -1 4.88 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-08-25 5 6 -1 -1 48.6 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-08-25 49 57 -8 -8 7.71 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-08-25 8 8 3.3 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-08-25 3 4 -1 -1 2.73 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-08-25 3 3 14.12 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-08-25 14 18 -4 -4 23.12 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-08-25 23 25 -2 -2 7.48 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-08-25 7 9 -2 -2 5.12 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-08-25 5 6 -1 -1 20.17 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-08-25 20 23 -3 -3 33.56 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-08-25 34 39 -5 -5 11.73 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-08-25 12 13 -1 -1 5. AMERICAN HOMES 4 RENT 2022-12-06 2023-08-30 180 161 19 19 1. AVALONBAY CMNTYS INC 2020-03-04 2023-08-30 184 214 -30 -30 16. CROWN CASTLE INC 2023-08-30 1608 1927 -319 -319 3. EQUITY LIFESTYLE PPTYS INC 2022-08-04 2023-08-30 201 220 -19 -19 2. FEDERAL REALTY INVESTMENT TRUS 2021-08-10 2023-08-30 197 241 -44 -44 4. FIRST INDL RLTY TR INC COM 2021-11-17 2023-08-30 209 243 -34 -34 9. KIMCO RLTY CORP 2022-01-07 2023-08-30 170 223 -53 -53 2. LAMAR ADVERTISING CO-A 2021-11-17 2023-08-30 183 233 -50 -50 1. TRANSDIGM GROUP INC 2018-06-28 2023-08-30 902 310 592 592 .677 LIBERTY MEDIA CORP-LIBERTY LIV 2018-12-20 2023-08-31 23 228 -205 -205 193. BLACK KNIGHT INC 2023-09-11 14642 9873 4769 4769 35. CARLSBERG AS-B-SPON ADR 2023-09-11 973 1163 -190 -190 106. DISCO CORP- UNSPONSORED ADR 2022-01-11 2023-09-11 1950 1065 885 885 83. BP PLC - ADR 2023-09-12 3166 2125 1041 1041 11. MTU AERO ENGINES-UNSPON ADR 2023-09-12 1046 1202 -156 -156 12. ARISTA NETWORKS INC 2020-06-26 2023-09-13 2273 628 1645 1645 1. BOOKING HOLDINGS INC 2018-12-20 2023-09-13 3139 1725 1414 1414 5000. CANADIAN IMPERIAL BA 3.500% 9/13/23 2019-02-01 2023-09-13 5000 5070 -70 -70 2. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-09-13 3855 3682 173 173 4. DOLLAR GENERAL CORP 2023-09-13 484 938 -454 -454 45. DOLLAR GENERAL CORP 2023-09-13 5445 7406 -1961 -1961 .556 LIBERTY MEDIA CORP-LIBERTY LIV 2023-09-13 18 223 -205 -205 250. UNICREDIT SPA-ADR 2023-03-22 2023-09-19 2880 2355 525 525 10. AUTODESK INC 2018-06-28 2023-09-22 2051 1295 756 756 106. YAMAHA CORP-SPONSORED ADR 2023-09-22 2979 3777 -798 -798 25.33 FHLMC POOL #ZJ0933 4.000% 12/01/40 1950-01-01 2023-09-25 25 27 -2 -2 112.38 FHLMC POOL #ZM1894 3.000% 10/01/46 1950-01-01 2023-09-25 112 115 -3 -3 52.73 FHLMC POOL #ZS2783 4.500% 10/01/39 1950-01-01 2023-09-25 53 60 -7 -7 8.65 FNMA POOL #AH8932 4.500% 4/01/41 1950-01-01 2023-09-25 9 11 -2 -2 2.74 FNMA POOL #AI1059 4.500% 6/01/41 1950-01-01 2023-09-25 3 3 32.29 FNMA POOL AI1888 4.500% 5/01/41 1950-01-01 2023-09-25 32 37 -5 -5 7.32 FNMA POOL #AK3406 4.500% 1/01/42 1950-01-01 2023-09-25 7 9 -2 -2 34.33 FNMA POOL #AO9140 3.500% 7/01/42 1950-01-01 2023-09-25 34 37 -3 -3 21.46 FNMA POOL #AP4961 3.000% 9/01/42 1950-01-01 2023-09-25 21 22 -1 -1 7.54 FNMA POOL #AQ0546 3.500% 11/01/42 1950-01-01 2023-09-25 8 8 4.36 FNMA POOL #AQ4577 3.500% 12/01/42 1950-01-01 2023-09-25 4 5 -1 -1 4.51 FNMA POOL #AQ6445 3.000% 12/01/42 1950-01-01 2023-09-25 5 5 9.54 FNMA POOL #AS2328 4.500% 5/01/44 1950-01-01 2023-09-25 10 11 -1 -1 4.29 FNMA POOL #AS3467 4.000% 10/01/44 1950-01-01 2023-09-25 4 5 -1 -1 8.47 FNMA POOL #AS3903 4.000% 11/01/44 1950-01-01 2023-09-25 8 10 -2 -2 17.62 FNMA POOL #AS4648 3.500% 3/01/45 1950-01-01 2023-09-25 18 19 -1 -1 65.99 FNMA POOL #AT1714 3.500% 4/01/43 1950-01-01 2023-09-25 66 77 -11 -11 2.87 FNMA POOL #AT7277 4.000% 9/01/43 1950-01-01 2023-09-25 3 3 16.57 FNMA POOL #AU3753 4.000% 8/01/43 1950-01-01 2023-09-25 17 21 -4 -4 5.86 FNMA POOL #AU3751 4.000% 8/01/43 1950-01-01 2023-09-25 6 6 7.57 FNMA POOL #890289 4.500% 2/01/41 1950-01-01 2023-09-25 8 9 -1 -1 92.06 FNMA POOL AB1051 4.500% 5/01/40 1950-01-01 2023-09-25 92 103 -11 -11 118.44 FNMA POOL #MA2371 4.000% 8/01/45 1950-01-01 2023-09-25 118 135 -17 -17 43.28 FNMA POOL AD4045 5.000% 4/01/40 1950-01-01 2023-09-25 43 50 -7 -7 42.07 FNMA POOL #AE5147 4.000% 11/01/40 1950-01-01 2023-09-25 42 47 -5 -5 15000. US TREASURY NOTE 0.250% 6/15/24 2021-07-14 2023-09-26 14457 14926 -469 -469 10000. US TREASURY NOTE 2.250% 3/31/24 2022-04-26 2023-09-26 9843 9944 -101 -101 48. AMADEUS IT GROUP S.A. ADR 2023-04-26 2023-09-28 2905 3347 -442 -442 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 14841 2257 0 2257 0 2257 2184 0 0 2184 0 73 0 0 false false false false false false false true true NC true false false false false true 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 SARAH J SCHLESINGER 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 12095 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 83061 NONE 0 NONE 0 6801302 759262 0 7560564 0 0 7560564 113408 7447156 372358 372358 2257 2257 370101 0 370101 0 370101 244553 0 0 0 0 244553 370101 0 0 0 0 151654 91171 0 242825 244553 0 0 0 244553 0 125548 125548 117277 0 0 0 0 0 0 0 117277 0 26106 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61761J3R8 MORGAN STANLEY 14022 13932 0258M0EL9 AMERICAN EXPRESS CRE 43980 37046 581557BE4 MCKESSON CORP 3.796% 172967KY6 CITIGROUP INC 46857 41545 22160KAL9 COSTCO WHOLESALE COR 48286 44127 91282CCN9 US TREASURY NOTE 912828YB0 US TREASURY NOTE 137963 118803 00287YBX6 ABBVIE INC 10689 8825 68389XAU9 ORACLE CORP 3.400% 7 40952 39246 631103AG3 NASDAQ INC 20594 19069 91282CCS8 US TREASURY NOTE 53776 42988 3135G03U5 FED NATL MTG ASSN 91282CCG4 US TREASURY NOTE 00287YAP4 ABBVIE INC 882508BH6 TEXAS INSTRUMENTS IN 15168 14162 49326EEK5 KEYCORP 21277 16985 3130AJHU6 FED HOME LN BK 44903 41859 539830BH1 LOCKHEED MARTIN CORP 17018 14436 316773CY4 FIFTH THIRD BANCORP 9990 9495 3137EAEX3 FED HOME LN MTG CORP 46625HKC3 JPMORGAN CHASE & CO 39494 38613 912828V98 US TREASURY NOTE 140231 133802 20030NBS9 COMCAST CORP 21681 18991 035240AV2 ANHEUSER-BUSCH INBEV 28544 22243 666807BM3 NORTHROP GRUMMAN COR 21730 19286 036752AJ2 ANTHEM INC 26690 23872 91282CCK5 US TREASURY NOTE 91282CBG5 US TREASURY NOTE 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PROGRESSIVE CORP OHI 7530 13094 00846U101 AGILENT TECHNOLOGIES 11118 9728 16679L109 CHEWY INC 15327 4912 517834107 LAS VEGAS SANDS CORP 92345Y106 VERISK ANALYTICS INC 3930 8741 87612E106 TARGET CORP 5358 8293 G21810109 CLARIVATE PLC 942749102 WATTS WATER TECHNOLO 11667 20738 045327103 ASPEN TECHNOLOGY INC 010199503 AKZO NOBEL NV-SPON A 6095 4553 36262G101 GXO LOGISTICS INC 5310 9560 33616C100 FIRST REPUBLIC BANK/ 001084102 AGCO CORP COM 15550 12538 562750109 MANHATTAN ASSOCIATES 7507 29649 115236101 BROWN & BROWN INC 14307 24374 339041105 FLEETCOR TECHNOLOGIE 16139 16597 00687A107 ADIDAS-AG ADR 235851102 DANAHER CORP 1519 13646 573284106 MARTIN MARIETTA MATL 4980 11083 741511109 PRICESMART INC 7817 7964 489398107 KENNEDY-WILSON HOLDI 759530108 RELX PLC ADR 8149 11964 422806208 HEICO CORP CL A 28267 33339 92826C839 VISA INC-CLASS A SHR 30025 46692 892356106 TRACTOR SUPPLY CO CO 5159 13401 05964H105 BANCO SANTANDER CEN- 48251W104 KKR & CO INC -A 11877 28767 302941109 FTI CONSULTING INC C 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9059 404280406 HSBC - ADR 7028 9273 05945F103 BANCFIRST CORP 10400 10928 04521N101 ASICS CORP ADR 2032 4377 42550U208 HENKEL AG AND CO. KG 2945 2864 G4705A100 ICON PLC 6098 6649 00724F101 ADOBE INC 12986 13767 007903107 ADVANCED MICRO DEVIC 10615 12853 02263T104 AMADEUS IT GROUP S.A 3347 2897 127387108 CADENCE DESIGN SYSTE 8277 10075 13646K108 CANADIAN PACIFIC KAN 7014 11682 13961R100 CAPGEMINI SE - UNSPO 3910 3843 22304D207 COVESTRO AG-SPONSORE 1870 2257 361ESC049 ESC GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 6334 4818 48241F104 KBC GROEP NV-UNSP AD 4440 4170 493732101 K.FORCE, INC. 8122 7756 531229755 LIBERTY MEDIA CORP-L 2813 9719 531229771 LIBERTY MEDIA CORP-L 223 735 54211N101 LONDON STOCK EXCHG-U 3291 3180 580135101 MCDONALDS CORP 12442 11328 670100205 NOVO NORDISK A/S - A 9888 10731 75629J101 RECRUIT HOLDINGS CO 2527 2438 75972B101 RENESAS ELECTRONICS 2860 3312 780259305 ROYAL DUTCH SHELL PL 3314 3283 803054204 SAP SE ADR 5168 4785 855244109 STARBUCKS CORP COM 12700 11500 88339J105 TRADE DESK INC/THE 12303 14458 941848103 WATERS CORP 3480 3565 G25839104 COCA-COLA EUROPACIFI 3927 4374 G54950103 NEW LINDE PLC 5001 5958 N07045102 ASM INTERNATIONAL NV 3804 4625 922908553 VANGUARD REAL ESTATE AT COST 160256 133994 464287465 ISHARES MSCI EAFE ET AT COST 129888 121644 31641Q755 FIDELITY NEW MRKTS I AT COST 267777 202588 00143W859 INV OPP DEVELOP MRKT AT COST 200000 179881 78462F103 SPDR S & P 500 ETF T 77958B402 T ROWE PRICE INST FL AT COST 457000 445075 87234N765 TCW EMRG MKTS INCM-I 22544R305 CREDIT SUISSE COMM R AT COST 170000 142180 464288489 ISHARES INTERNATIONA AT COST 109088 73907 9128282A7 US TREASURY NOTE 912828ZV5 US TREASURY NOTE 65558R109 NORDEA BANK ABP - 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015271109 ALEXANDRIA REAL ESTA AT COST 1643 1301 225310101 CREDIT ACCEPTANCE CO 58933Y105 MERCK & CO INC NEW 78410G104 SBA COMMUNICATIONS C AT COST 12993 14813 531229607 LIBERTY SIRIUSXM GRO 531229870 LIBERTY FORMULA ONE 80105N105 SANOFI-ADR 17275R102 CISCO SYSTEMS INC 172967KY6 CITIGROUP INC 538034109 LIVE NATION ENT INC 55261F104 M & T BANK CORPORATI 562750109 MANHATTAN ASSOCIATES 22160KAL9 COSTCO WHOLESALE COR 23304Y100 DBS GROUP HOLDINGS L 58463J304 MEDICAL PPTYS TR INC 235851102 DANAHER CORP 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 254687106 WALT DISNEY CO 606822BG8 MITSUBISHI UFJ FIN 38148LAC0 GOLDMAN SACHS GROUP 253868103 DIGITAL RLTY TR INC 36164V305 GCI LIBERTY INC 026874CU9 AMERICAN INTL GROUP 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 037833100 APPLE INC 617446448 MORGAN STANLEY 61761J3R8 MORGAN STANLEY 631103AG3 NASDAQ INC 637417106 NATIONAL RETAIL PPTY 64110L106 NETFLIX INC 064159TE6 BANK OF NOVA SCOTIA 09215C105 BLACK KNIGHT INC 30225T102 EXTRA SPACE STORAGE AT COST 1791 2188 3131XVC78 FHLMC POOL #ZM1894 AT COST 17819 14640 3138MNET3 FNMA POOL #AQ6445 AT COST 1073 824 3138X3EZ1 FNMA POOL #AU3751 AT COST 1621 1349 31410LC26 FNMA POOL #890289 AT COST 1079 890 31416WEZ1 FNMA POOL AB1051 4.5 AT COST 1404 1183 040413106 ARISTA NETWORKS INC 92826C839 VISA INC-CLASS A SHR 95040Q104 WELLTOWER INC AT COST 7312 7782 983793100 XPO LOGISTICS INC 98936J101 ZENDESK INC 87918A105 TELADOC HEALTH INC 879360105 TELEDYNE TECHNOLOGIE 89152UAF9 TOTAL CAPITAL SA 4.1 G0403H108 AON PLC 896239100 TRIMBLE INC 902252105 TYLER TECHNOLOGIES I G5494J103 LINDE PLC 907818108 UNION PACIFIC CORP 74340W103 PROLOGIS INC AT COST 6958 10772 74435K204 PRUDENTIAL PLC - ADR 101137107 BOSTON SCIENTIFIC CO 115637209 BROWN FORMAN CORP CL 46625H100 JPMORGAN CHASE & CO 12514G108 CDW CORP/DE 485537401 KAO CORP ADR 13607RAD2 CANADIAN IMPERIAL BA 136375102 CANADIAN NATL RR CO 783513203 RYANAIR HOLDINGS PLC 166764AT7 CHEVRON CORP 530307107 LIBERTY BROADBAND CO 001317205 AIA GROUP LTD-SP ADR 20030NBS9 COMCAST CORP 21036P108 CONSTELLATION BRANDS 581557BE4 MCKESSON CORP 3.796% 384109104 GRACO INC 038336103 APTARGROUP INC COM 615369105 MOODYS CORP 42250P103 HEALTHPEAK PROPERTIE AT COST 3366 2699 422806208 HEICO CORP CL A 428263107 HEXAGON AB- UNSP ADR 66987V109 NOVARTIS AG - ADR 29265W207 ENEL SOCIETA PER AZI 084670BR8 BERKSHIRE HATHAWAY 088606108 BHP GROUP LTD-SPON A 3138AFC24 FNMA POOL AI1888 4.5 AT COST 5049 4171 3138WBSS5 FNMA POOL #AS2328 AT COST 3240 2543 82455C101 SHIMANO INC-UNSPON A 82621P101 GAMESA CORP TECN-UNS 828807CX3 SIMON PROPERTY GROUP 848574109 SPIRIT AEROSYTSEMS H 86562M209 SUMITOMO TRUST AND B 3138WVCP4 FNMA POOL #AT7277 AT COST 918 706 98877X101 Z HOLDINGS CORP ADR 31418BT55 FNMA POOL #MA2371 AT COST 9024 7198 31502A303 FERGUSON NEWCO PLC-A 9128285Z9 US TREASURY NOTE 91879Q109 VAIL RESORTS INC COM 83088V102 SLACK TECHNOLOGIES I 852234103 SQUARE INC 929042109 VORNADO REALTY TRUST 977874205 WOLTERS KLUWER NV - 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ADR 000375204 ABB LTD - ADR 539830BF5 LOCKHEED MARTIN CORP 023135106 AMAZON COM INC COM 03027X100 AMERICAN TOWER CORP AT COST 9349 10360 595017104 MICROCHIP TECHNOLOGY 65340H104 NEXON CO LTD-UNSP AD 44107P104 HOST HOTELS & RESORT AT COST 2291 2202 45168D104 IDEXX CORP 06051GFS3 BANK OF AMERICA CORP 29084Q100 EMCOR GROUP INC COM 29286D105 ENGIE-SPON ADR 29444U700 EQUINIX INC AT COST 6090 10168 3131WRBA2 FHLMC POOL #ZJ0933 AT COST 6290 5436 3132A3CU2 FHLMC POOL #ZS2783 AT COST 3314 2753 09247X101 BLACKROCK INC 3138AEE90 FNMA POOL #AI1059 AT COST 929 758 3138MLCP7 FNMA POOL #AQ4577 AT COST 1134 908 3138X3E32 FNMA POOL #AU3753 AT COST 1440 1057 741511109 PRICESMART INC 912810FS2 U S TREAS INFL INDEX 927320101 VINCI SA ADR 786584102 SAFRAN SA-UNSPON ADR 530307305 LIBERTY BROADBAND CO 79466L302 SALESFORCE COM INC 803054204 SAP SE ADR 17275RAV4 CISCO SYSTEMS INC 192422103 COGNEX CORP 550021109 LULULEMON ATHLETICA 00287YAP4 ABBVIE INC 20605P101 CONCHO RESOURCES INC 217204106 COPART INC COM 22822V101 CROWN CASTLE INC AT COST 2943 2853 32051X108 FIRST HAWAIIAN INC 031162100 AMGEN INC 25746UCJ6 DOMINION RESOURCES 59522J103 MID AMERICA APARTMEN AT COST 3059 3988 40171V100 GUIDEWIRE SOFTWARE I 262037104 DRIL-QUIP INC COM 426281101 HENRY JACK & ASSOC I 44267D107 HOWARD HUGHES CORP/T 45672B305 INFORMA PLC-SP ADR 049904105 ATRION CORP 21870Q105 CORESITE REALTY CORP 67066G104 NVIDIA CORP 07724U103 BEIERSDORF AG-UNSPON 31418RP70 FNMA POOL AD4045 5.0 AT COST 6010 5083 222795502 COUSINS PROPERTIES I AT COST 3378 1956 50540RAP7 LABORATORY CORP OF 3 78409V104 S&P GLOBAL INC 194014106 COLFAX CORPORATION 005098108 ACUSHNET HOLDINGS CO 009126202 AIR LIQUIDE - ADR 009158106 AIR PRODS & CHEMS IN 22002T108 CORPORATE OFFICE PRO 592688105 METTLER-TOLEDO INTL 32054K103 FIRST INDL RLTY TR I AT COST 4009 5092 34379U105 FLUGHAFEN ZUERICH AG 34964C106 FORTUNE BRANDS HOME 0258M0EB1 AMERICAN EXPRESS CRE 02665T306 AMERICAN HOMES 4 REN AT COST 4224 6300 031162CP3 AMGEN INC 256677105 DOLLAR GENERAL CORP 036752AJ2 ANTHEM INC 278865100 ECOLAB INC 654106103 NIKE INC CL B 45866F104 INTERCONTINENTAL EXC 30303M102 FACEBOOK INC 311900104 FASTENAL CO 3137EAEC9 FED HOME LN MTG CORP 3138M1EN4 FNMA POOL #AO9140 AT COST 8395 6850 3138WDKR1 FNMA POOL #AS3903 AT COST 3512 2729 3138WEEW5 FNMA POOL #AS4648 AT COST 2617 2120 3138WN3Y3 FNMA POOL #AT1714 AT COST 1108 839 697435105 PALO ALTO NETWORKS I 73278L105 POOL CORPORATION 91324P102 UNITEDHEALTH GROUP I 871829107 SYSCO CORP 92343VEN0 VERIZON COMMUNICATIO 929160109 VULCAN MATERIALS COM 94106L109 WASTE MANAGEMENT INC 882508BH6 TEXAS INSTRUMENTS IN 893641100 TRANSDIGM GROUP INC 101121101 BOSTON PROPERTIES IN 11284V105 BROOKFIELD RENEWABLE 74164M108 PRIMERICA INC 891160509 TORONTO DOMINION BK 90384S303 ULTA BEAUTY INC 829073105 SIMPSON MFG INC COM 862121100 STORE CAPITAL CORP 904784709 UNILEVER N.V. - ADR 86787EBE6 SUNTRUST BANK 92532F100 VERTEX PHARMACEUTICA 11135F101 BROADCOM INC 115236101 BROWN & BROWN INC 49427F108 KILROY REALTY CORP C AT COST 2397 1075 759530108 RELX PLC ADR 512816109 LAMAR ADVERTISING CO AT COST 2126 2421 780249108 ROYAL DSM N V ADR 532457108 ELI LILLY & CO COM 79588J102 SAMPO OYJ-A SHS-UNSP 172967424 CITIGROUP INC. 54338V101 LONZA GROUP AG ADR 904767704 UNILEVER PLC - ADR 00206RDC3 AT&T INC 192446102 COGNIZANT TECH SOLUT 743315103 PROGRESSIVE CORP OHI 55354G100 MSCI INC 573284106 MARTIN MARIETTA MATL 014491104 ALEXANDER & BALDWIN 654445303 NINTENDO CO., LTD. - 366651107 GARTNER INC 29446M102 EQUINOR ASA-SPON ADR 29472R108 EQUITY LIFESTYLE PPT AT COST 4771 5606 375558103 GILEAD SCIENCES INC 03662Q105 ANSYS INC 303075105 FACTSET RESH SYS INC 3130AJHU6 FED HOME LN BK 264411505 DUKE REALTY CORPORAT 620076307 MOTOROLA SOLUTIONS, 405217100 HAIN CELESTIAL GROUP 69354M108 PRA HEALTH SCIENCES 3138MFTC1 FNMA POOL #AQ0546 AT COST 1442 1135 3135G0V34 FED NATL MTG ASSN 31419FWH5 FNMA POOL #AE5147 AT COST 3272 2661 71943U104 PHYSICIANS REALTY TR 912828ZQ6 US TREASURY NOTE 3138E7YC2 FNMA POOL #AK3406 AT COST 3104 2360 925458101 VESTAS WIND SYS A/S 92852T201 VIVENDI SA-UNSPON AD 87944W105 TELENOR ASA - ADR 89151E109 TOTAL S.A. - ADR 892356106 TRACTOR SUPPLY CO CO G1151C101 ACCENTURE PLC H2906T109 GARMIN LTD 09857L108 BOOKING HOLDINGS INC 109194100 BRIGHT HORIZONS FAMI 11275Q107 BROOKFIELD INFRASTRU 749607107 RLI CORP COM 12504L109 CBRE GROUP INC 499180107 KNORR-BREMSE - UNSP 7591EPAP5 REGIONS FINANCIAL CO 778296103 ROSS STORES INC 13645T100 CANADIAN PAC RY LTD 03784Y200 APPLE HOSPITALITY RE AT COST 1120 1166 313747206 FEDERAL RLTY INVT TR 92276F100 VENTAS INC COM AT COST 2834 2149 90276RBD9 UBS COMMERCIAL MORTG AT COST 63862 53808 872365713 TCW EMRG MRKTS INC-P AT COST 254000 188423 SEE ATTACHED 49446R109 KIMCO RLTY CORP AT COST 3551 2603 313745101 FEDERAL REALTY INVES AT COST 2949 2538 756109104 REALTY INCOME CORP C AT COST 4056 3146 828806109 SIMON PROPERTY GROUP AT COST 4364 3889 MUTUAL FUND TIMING ADJ 3508 POAI CARRYOVER 1589 PY PENDING SALES 59864 PY RETURN OF CAPITAL ADJ 1627 INVESTMENT EXPENSES - ADR FEES 270 270 0 OTHER EXPENSE 388 388 0 FEDERAL TAX REFUND 2999 0 CY PENDING SALES 442 COST BASIS ADJUSTMENT 269 INVESTMNT MNGMNT FEES (NON-DED 9409 9409 FOREIGN TAXES 3127 3127 0