2024-03-09T21:00:14-06:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 656049287 KLAUS MURPHY FDN KLAU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-06 true true LAURA B STROBEL P01271955 4123556000 2024-03-06 X 2022 2023-04-26 12:10:37Z X 10875234 X 298142 292590 -1078492 4246151 0 0 26943 26943 -753407 319533 247939 185955 61985 0 0 0 0 0 27402 0 0 27402 1078 0 0 1078 15265 15265 0 0 15646 4564 0 0 0 0 0 0 0 1465 1465 308795 207249 0 90465 440000 440000 748795 207249 0 530465 -1502202 112284 0 630 630 241684 164092 164092 0 0 0 11066016 5821214 6314312 523194 4374714 4396200 11830894 10360650 10875234 0 X 11830894 10360650 11830894 10360650 11830894 10360650 11830894 -1502202 44470 10373162 12512 10360650 10000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-08-07 2022-05-02 9489 11290 -1801 -1801 4. BLACK KNIGHT INC 2021-08-02 2022-05-02 259 332 -73 -73 20000. 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OCCIDENTAL PETE CORP 2021-02-24 2022-05-10 1298 616 682 682 20. QUALTRICS INTERNATIONAL INC 2022-05-10 307 926 -619 -619 12. BLOCK INC 2021-09-07 2022-05-10 989 3193 -2204 -2204 5.99989 TJX COMPANIES INC 2021-11-04 2022-05-10 339 414 -75 -75 60.00011 TJX COMPANIES INC 2022-05-10 3390 4314 -924 -924 10000. AT&T INC 4.450% 4/01/24 2018-08-08 2022-05-11 10261 10227 34 34 14. MACQUARIE GROUP LTD-ADR 2022-03-03 2022-05-13 1743 1853 -110 -110 39.47 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2022-05-15 39 39 162. ASPEN TECHNOLOGY INC COM 2021-09-01 2022-05-16 26635 21175 5460 5460 27. ASPEN TECHNOLOGY INC COM 2022-03-01 2022-05-16 4439 4110 329 329 14. BRIGHT HORIZONS FAMILY SOLUTIO 2022-05-16 1109 2019 -910 -910 8. ETSY INC 2021-09-15 2022-05-16 698 1742 -1044 -1044 11.00003 TARGET CORP 2022-05-19 1684 2557 -873 -873 5.99997 TARGET CORP 2021-09-30 2022-05-19 918 1390 -472 -472 22. 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BROOKFIELD INFRASTRUCTURE-A 2022-03-01 2022-05-31 712 702 10 10 18. ETSY INC 2021-09-07 2022-05-31 1474 3872 -2398 -2398 18. MICROCHIP TECHNOLOGY INC COM 2021-09-07 2022-05-31 1296 1405 -109 -109 36. MONDI PLC-UNSPON ADR 2021-09-01 2022-05-31 1399 2030 -631 -631 5015.045 PIMCO FOREIGN BD FD USD H-INST #103 2022-05-31 50000 54298 -4298 -4298 4955.947 T ROWE PR EMERG MKTS BND-I 530 2022-01-03 2022-05-31 45000 53475 -8475 -8475 84. SHIMANO INC-UNSPON ADR 2021-09-01 2022-05-31 1481 2487 -1006 -1006 26. SONY CORPORATION - ADR 2022-05-31 2448 2873 -425 -425 4. TYLER TECHNOLOGIES INC 2021-09-07 2022-05-31 1420 1932 -512 -512 28. WORKDAY INC 2022-05-31 4310 7037 -2727 -2727 15000. CHEVRON CORP 1.554% 5/11/25 2020-08-07 2022-06-01 14372 15660 -1288 -1288 15000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2022-06-01 13245 15626 -2381 -2381 15000. US TREASURY NOTE 2.625% 3/31/25 2022-06-01 14921 15043 -122 -122 15000. US TREASURY NOTE 2.625% 1/31/26 2019-06-11 2022-06-01 14854 15565 -711 -711 5000. US TREASURY NOTE 2.250% 12/31/23 2021-08-17 2022-06-01 4983 5232 -249 -249 5000. US TREASURY NOTE 2.500% 5/15/24 2019-06-11 2022-06-01 4989 5136 -147 -147 10000. US TREASURY NOTE 2.500% 5/15/24 2019-06-11 2022-06-01 9979 10273 -294 -294 9174.312 VANGUARD HIGH YIELD CORP-ADM 529 2022-01-20 2022-06-01 50000 53761 -3761 -3761 15000. WESTPAC BANKING CORP 3.400% 1/25/28 2022-06-01 14592 14911 -319 -319 30. ABBVIE INC 2021-09-02 2022-06-02 4305 3354 951 951 5. ALPHABET INC CL C 2021-09-02 2022-06-02 11508 14460 -2952 -2952 57. APPLE INC 2022-06-02 8435 9808 -1373 -1373 5. BLACKROCK INC 2021-09-02 2022-06-02 3336 4739 -1403 -1403 24. BLACKSTONE INC 2021-09-02 2022-06-02 2836 3073 -237 -237 2. BROADCOM INC 2021-09-29 2022-06-02 1143 986 157 157 4. BROADCOM INC 2022-01-06 2022-06-02 2287 2560 -273 -273 16. CVS HEALTH CORPORATION 2022-01-06 2022-06-02 1532 1661 -129 -129 57. CISCO SYSTEMS INC 2022-06-02 2560 3465 -905 -905 21. 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TORONTO DOMINION BK ONT COM NEW 2022-01-06 2022-06-02 1743 1821 -78 -78 8. UNION PACIFIC CORP 2022-01-06 2022-06-02 1774 2034 -260 -260 11. UNITED PARCEL SERVICE-CL B 2022-06-02 1995 2348 -353 -353 9. UNITEDHEALTH GROUP INC 2022-06-02 4361 4186 175 175 14. VISA INC-CLASS A SHRS 2022-06-02 2975 3176 -201 -201 18. WASTE MANAGEMENT INC 2022-06-02 2825 2913 -88 -88 21. EATON CORP PLC 2022-06-02 2900 3555 -655 -655 19. GARMIN LTD 2021-09-02 2022-06-02 1977 3342 -1365 -1365 18. TE CONNECTIVITY LTD 2021-11-19 2022-06-02 2326 2968 -642 -642 9. CERNER CORP COM 2021-03-01 2022-06-06 855 632 223 223 872. SPDR GOLD SHARES ETF 2022-01-02 2022-06-06 52 51 1 1 25. TARGET CORP 2022-06-07 3888 5783 -1895 -1895 11. BLACK KNIGHT INC 2022-06-08 755 922 -167 -167 20. ETSY INC 2022-06-08 1712 3777 -2065 -2065 3. BLOCK INC 2021-09-07 2022-06-08 258 798 -540 -540 186. AIA GROUP LTD-SP ADR 2022-06-09 7777 8721 -944 -944 86. ADIDAS-AG ADR 2022-06-09 8250 14276 -6026 -6026 176. 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OVERSEA-CHINESE BANK-UNS ADR 2022-06-09 12191 12598 -407 -407 342. BANK RAKYAT INDONESIA-UN ADR 2021-09-01 2022-06-09 5183 4690 493 493 406. PRYSMIAN SPA-UNSPONSOREE ADR 2022-06-09 6360 7492 -1132 -1132 1130. RECRUIT HOLDINGS CO LTD-ADR 2022-06-09 7545 11994 -4449 -4449 213.99992 ROCHE HOLDINGS LTD - ADR 2021-09-01 2022-06-09 8661 10694 -2033 -2033 28.00008 ROCHE HOLDINGS LTD - ADR 2021-09-01 2022-06-09 1133 1399 -266 -266 602. SAMPO OYJ-A SHS-UNSP ADR 2022-06-09 13366 15301 -1935 -1935 12. SAP SE 2021-09-01 2022-06-09 1168 1805 -637 -637 488. SCHNEIDER ELECTRIC SE - ADR 2022-06-09 13022 17159 -4137 -4137 417. SHIMANO INC-UNSPON ADR 2022-06-09 7075 11305 -4230 -4230 194. SHISEIDO CO., LTD. - ADR 2022-06-09 8004 12130 -4126 -4126 318. SINGAPORE TELECOMMUNICATIONS LTD ADR 2022-06-09 5794 5656 138 138 78. SONY CORPORATION - ADR 2022-06-09 7034 8096 -1062 -1062 260. TDK CORPORATION - ADR 2022-06-09 9088 9485 -397 -397 68. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2022-06-09 6203 8319 -2116 -2116 750. UMICORE - UNSPON ADR 2022-06-09 7970 10363 -2393 -2393 97.0001 UNILEVER PLC - ADR 2021-09-01 2022-06-09 4404 5432 -1028 -1028 34.9999 UNILEVER PLC - ADR 2021-09-01 2022-06-09 1589 1960 -371 -371 642. VALEO - ADR 2022-06-09 7242 8539 -1297 -1297 726. VESTAS WIND SYS A/S UTD KINGDOM ADR 2022-06-09 6100 9798 -3698 -3698 493. VOLVO AB-B SHS-UNSPON ADR 2022-06-09 8654 10712 -2058 -2058 242. WORLDLINE SA/FRANCE ADR 2022-06-09 4957 8999 -4042 -4042 198. YAMAHA CORP-SPONSORED ADR 2022-06-09 8598 11684 -3086 -3086 72. ALCON INC 2022-06-09 5247 5917 -670 -670 3. ANSYS INC 2021-03-01 2022-06-15 709 1043 -334 -334 10. BALL CORP 2021-03-01 2022-06-15 644 873 -229 -229 12. CLOUDFLARE INC 2021-09-24 2022-06-15 512 1561 -1049 -1049 2. COOPER COS INC COM NEW 2021-04-07 2022-06-15 633 771 -138 -138 39.65 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2022-06-15 40 40 9. OKTA INC 2021-03-01 2022-06-15 765 2390 -1625 -1625 25. SPIRIT AEROSYTSEMS HOLD-CL A 2021-12-02 2022-06-15 703 925 -222 -222 8. TWILIO INC 2020-08-04 2022-06-15 672 2250 -1578 -1578 3. MSCI INC 2021-09-07 2022-06-16 1150 1952 -802 -802 55. TWILIO INC 2022-06-16 4301 16796 -12495 -12495 1. TYLER TECHNOLOGIES INC 2021-09-07 2022-06-16 303 483 -180 -180 14.00002 INTUITIVE SURGICAL INC 2022-06-17 2693 4558 -1865 -1865 3.99998 INTUITIVE SURGICAL INC 2021-10-12 2022-06-17 769 1302 -533 -533 39. MATCH GROUP INC NEW 2022-06-22 2771 5554 -2783 -2783 23. CELANESE CORP 2021-09-02 2022-06-23 2772 3615 -843 -843 .38 ASPEN TECHNOLOGY INC 2022-03-01 2022-06-23 73 69 4 4 19. ABBVIE INC 2021-09-02 2022-06-24 2869 2124 745 745 7. ARES MANAGEMENT CORP-A 2021-09-07 2022-06-24 416 563 -147 -147 4. BLACK KNIGHT INC 2021-08-02 2022-06-24 262 332 -70 -70 1. CREDIT ACCEPTANCE CORPMICHIGAN 2021-09-07 2022-06-24 499 650 -151 -151 398. HAIN CELESTIAL GROUP INC 2022-06-24 9166 15488 -6322 -6322 22. ELI LILLY & CO COM 2022-06-24 7060 5732 1328 1328 2. MSCI INC 2021-09-07 2022-06-24 857 1301 -444 -444 20. SNAP ON INC 2022-06-09 2022-06-24 3953 4407 -454 -454 109. TC ENERGY CORP 2022-06-09 2022-06-24 5632 6274 -642 -642 13. UNITEDHEALTH GROUP INC 2021-09-02 2022-06-24 6422 5515 907 907 73. WILLIAMS COS INC 2022-06-09 2022-06-24 2227 2620 -393 -393 36. EATON CORP PLC 2021-09-02 2022-06-24 4663 6027 -1364 -1364 45. MEDTRONIC PLC 2021-09-02 2022-06-24 4004 6058 -2054 -2054 3.39 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2022-06-25 3 3 5006.341 BLACKSTONE REAL ESTATE INCOME TRUST 2018-01-29 2022-06-30 75000 52903 22097 22097 872. SPDR GOLD SHARES ETF 2022-01-02 2022-07-06 51 54 -3 -3 12. BLACK KNIGHT INC 2021-08-02 2022-07-13 756 995 -239 -239 6. BROWN FORMAN CORP CL B 2020-04-01 2022-07-13 426 320 106 106 10. WIX.COM LTD 2021-09-07 2022-07-13 642 2270 -1628 -1628 3. ALPHABET INC CL C 2021-10-11 2022-07-14 6648 8435 -1787 -1787 32. AIRBNB INC 2022-07-15 2957 5522 -2565 -2565 70.77 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2022-07-15 71 71 41. NIKE INC CL B 2022-07-15 4286 6819 -2533 -2533 31. NIKE INC CL B 2022-07-18 3279 4823 -1544 -1544 29. AIRBNB INC 2021-10-11 2022-07-19 2917 4965 -2048 -2048 16. TRADE DESK INC/THE 2021-12-02 2022-07-19 718 1533 -815 -815 13. WYNN RESORTS LTD 2020-05-26 2022-07-19 766 1109 -343 -343 7. LYONDELLBASELL INDU-CL A 2021-03-01 2022-07-19 626 746 -120 -120 13. NXP SEMICONDUCTORS NV 2021-07-23 2022-07-19 2184 2548 -364 -364 338. SNAP INC 2022-07-22 3496 25233 -21737 -21737 2. AUTODESK INC 2021-09-07 2022-07-25 388 571 -183 -183 3.41 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2022-07-25 3 3 24. KENNEDY-WILSON HOLDINGS INC 2021-09-07 2022-07-25 478 528 -50 -50 4. LIBERTY BROADBAND CORP 2021-09-07 2022-07-25 491 754 -263 -263 193. SNAP INC 2022-07-25 1920 9723 -7803 -7803 1. TYLER TECHNOLOGIES INC 2021-09-07 2022-07-25 363 483 -120 -120 51. TJX COMPANIES INC 2022-07-27 3060 3602 -542 -542 20. TARGET CORP 2022-07-27 3054 4667 -1613 -1613 5005.74 BLACKSTONE REAL ESTATE INCOME TRUST 2018-01-29 2022-07-29 75000 52896 22104 22104 4. LIBERTY BROADBAND CORP 2021-09-07 2022-08-01 428 754 -326 -326 12. BLACK KNIGHT INC 2021-08-02 2022-08-03 774 995 -221 -221 9. FASTENAL CO 2022-04-07 2022-08-03 462 529 -67 -67 8. LIBERTY BROADBAND CORP 2021-09-07 2022-08-03 899 1507 -608 -608 2. TYLER TECHNOLOGIES INC 2021-09-07 2022-08-03 817 966 -149 -149 872. SPDR GOLD SHARES ETF 2022-01-02 2022-08-04 49 50 -1 -1 92. SCHLUMBERGER LTD 2022-06-09 2022-08-10 3119 4478 -1359 -1359 1. BROOKFIELD INFRASTRUCTURE-A 2022-03-01 2022-08-15 48 47 1 1 44.5 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2022-08-15 45 45 4. LIBERTY BROADBAND CORP 2021-09-07 2022-08-17 469 754 -285 -285 17. BROOKFIELD INFRASTRUCTURE-A 2022-03-01 2022-08-22 810 796 14 14 3. LIBERTY BROADBAND CORP 2021-09-07 2022-08-22 335 549 -214 -214 5. LIBERTY BROADBAND CORP 2021-09-07 2022-08-22 558 942 -384 -384 132. MEDTRONIC PLC 2022-08-22 12293 17571 -5278 -5278 2. LIBERTY BROADBAND CORP 2021-09-07 2022-08-24 215 366 -151 -151 2. LIBERTY BROADBAND CORP 2021-09-07 2022-08-24 216 377 -161 -161 20. ALPHABET INC CL C 2022-02-09 2022-08-25 2324 2815 -491 -491 1. EMBECTA CORP 2020-02-14 2022-08-25 33 30 3 3 3.43 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2022-08-25 3 3 8. JAZZ PHARMACEUTICALS PLC 2013-06-12 2022-08-25 1281 545 736 736 34. ABBOTT LABS 2022-08-26 3540 4313 -773 -773 2. ABBOTT LABS 2021-02-01 2022-08-26 208 254 -46 -46 6. ESAB CORP 2021-09-07 2022-08-30 249 372 -123 -123 7. LIBERTY BROADBAND CORP 2021-09-07 2022-08-30 706 1280 -574 -574 7. LIBERTY BROADBAND CORP 2021-09-07 2022-08-30 714 1319 -605 -605 9. LOWES COS INC 2022-06-09 2022-08-31 1769 1757 12 12 10. MERCK & CO INC NEW 2022-06-09 2022-08-31 864 887 -23 -23 9. MOTOROLA SOLUTIONS, INC. 2022-06-09 2022-08-31 2199 1947 252 252 40. NEXTERA ENERGY INC 2022-06-09 2022-08-31 3432 3121 311 311 6. PROCTER & GAMBLE CO 2022-06-09 2022-08-31 839 866 -27 -27 40. RPM INTERNATIONAL INC 2022-06-09 2022-08-31 3740 3410 330 330 10. SAP SE 2021-09-01 2022-08-31 859 1504 -645 -645 13. TJX COMPANIES INC 2022-02-06 2022-08-31 808 1034 -226 -226 18. UNILEVER PLC - ADR 2021-09-01 2022-08-31 826 1008 -182 -182 5. BLACK KNIGHT INC 2021-08-02 2022-09-06 326 415 -89 -89 15. LIBERTY BROADBAND CORP 2021-09-07 2022-09-06 1468 2826 -1358 -1358 4. VERISK ANALYTICS INC 2022-09-06 746 814 -68 -68 872. SPDR GOLD SHARES ETF 2022-01-02 2022-09-09 50 54 -4 -4 62.71 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2022-09-15 63 63 2928.149 AMER CENT SM CAP GRWTH-Y #5136 2021-10-07 2022-09-22 48783 81959 -33176 -33176 73.051 AMER CENT SM CAP GRWTH-Y #5136 2021-08-27 2022-09-22 1217 2053 -836 -836 2150.846 ARTISAN MID CAP FUND-INS 1333 2022-09-22 75000 121337 -46337 -46337 7917.656 BARON EMERGING MARKETS-INS #1575 2022-01-03 2022-09-22 100000 140222 -40222 -40222 94. BANCFIRST CORP 2022-09-23 8779 7848 931 931 3. BLACK KNIGHT INC 2022-04-07 2022-09-23 199 202 -3 -3 5. BLACK KNIGHT INC 2021-08-02 2022-09-23 331 415 -84 -84 14. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-09-23 850 1723 -873 -873 5. ROSS STORES INC 2021-09-07 2022-09-23 424 575 -151 -151 3.44 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2022-09-25 3 3 2000. HALLIBURTON COMPANY 3.500% 8/01/23 2019-06-11 2022-09-25 2000 2058 -58 -58 4. APPLE INC 2006-08-14 2022-09-27 603 9 594 594 15. TERADYNE INC 2021-03-01 2022-09-27 1161 1974 -813 -813 5. VMWARE INC 2021-03-01 2022-09-27 539 479 60 60 26. NIKE INC CL B 2021-10-11 2022-09-30 2220 3949 -1729 -1729 16. NIKE INC CL B 2021-09-06 2022-09-30 1366 2638 -1272 -1272 19. AIRBNB INC 2021-10-11 2022-10-03 1965 3253 -1288 -1288 7. DANAHER CORP 2021-10-11 2022-10-03 1850 2111 -261 -261 3. DANAHER CORP 2021-09-30 2022-10-03 793 927 -134 -134 47. KKR & CO INC -A 2021-10-21 2022-10-03 2064 3382 -1318 -1318 3. TJX COMPANIES INC 2021-11-04 2022-10-03 188 207 -19 -19 35. TJX COMPANIES INC 2021-09-30 2022-10-03 2191 2357 -166 -166 25. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-10-04 1634 3077 -1443 -1443 10. ESTEE LAUDER COMPANIES INC 2022-10-04 2253 3424 -1171 -1171 872. SPDR GOLD SHARES ETF 2022-01-02 2022-10-05 46 49 -3 -3 10000. DOLLAR GENERAL CORP 3.250% 4/15/23 2020-03-04 2022-10-06 10000 10552 -552 -552 23. ALPHABET INC CL C 2021-10-11 2022-10-07 2314 3233 -919 -919 3. ALPHABET INC CL C 2021-09-06 2022-10-07 302 2128 -1826 -1826 17. DEXCOM INC 2021-09-30 2022-10-07 1742 2331 -589 -589 27. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-10-13 1473 3323 -1850 -1850 6. ESTEE LAUDER COMPANIES INC 2022-02-10 2022-10-13 1243 1899 -656 -656 11. ESTEE LAUDER COMPANIES INC 2021-10-11 2022-10-13 2279 3445 -1166 -1166 12. LIBERTY BROADBAND CORP 2021-09-07 2022-10-13 890 2261 -1371 -1371 61.88 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2022-10-15 62 62 5. FASTENAL CO 2022-04-07 2022-10-19 230 294 -64 -64 6. FASTENAL CO 2021-09-07 2022-10-19 276 330 -54 -54 15. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-10-19 836 1846 -1010 -1010 6. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2022-10-19 434 693 -259 -259 10. LENNAR CORPORATION CLASS A COMMON 2021-09-07 2022-10-19 724 1040 -316 -316 8. LIBERTY BROADBAND CORP 2021-09-07 2022-10-19 600 1507 -907 -907 19. ROSS STORES INC 2021-09-07 2022-10-19 1584 2184 -600 -600 31. ABBOTT LABS 2022-10-20 3016 3841 -825 -825 30. ABBOTT LABS 2022-10-21 2834 3690 -856 -856 66. ADYEN NV-UNSPON ADR 2021-10-26 2022-10-21 852 2013 -1161 -1161 105. ADYEN NV-UNSPON ADR 2022-10-21 1355 3296 -1941 -1941 33. META PLATFORMS INC 2022-10-21 4206 10969 -6763 -6763 18. APPLE INC 2021-09-02 2022-10-25 2723 2765 -42 -42 3.46 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2022-10-25 3 4 -1 -1 4. MICROSOFT CORP 2022-01-06 2022-10-25 995 1263 -268 -268 7. MICROSOFT CORP 2021-09-02 2022-10-25 1742 2106 -364 -364 64. WASTE MANAGEMENT INC 2022-10-25 10494 9957 537 537 23. APPLE INC 2022-10-27 3399 4164 -765 -765 20. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-10-27 1163 2462 -1299 -1299 14. KENNEDY-WILSON HOLDINGS INC 2021-09-07 2022-10-27 226 308 -82 -82 11. LENNAR CORPORATION CLASS A COMMON 2021-09-07 2022-10-27 875 1144 -269 -269 12. LIBERTY BROADBAND CORP 2021-09-07 2022-10-27 982 2261 -1279 -1279 13. ROSS STORES INC 2021-09-07 2022-10-27 1229 1495 -266 -266 17. SUMMIT MATERIALS INC 2021-09-07 2022-10-27 439 550 -111 -111 31. TWITTER INC 2021-01-21 2022-10-28 1680 1457 223 223 290. ISHARES CMBS ETF 2022-02-15 2022-10-31 13043 14870 -1827 -1827 10. ISHARES CMBS ETF 2021-08-16 2022-10-31 450 547 -97 -97 10000. METLIFE INC 3.600% 4/10/24 2019-06-11 2022-10-31 9780 10501 -721 -721 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-06 2022-10-31 9877 10026 -149 -149 6. FIRST REPUBLIC BANK/SAN FRANCI 2021-03-01 2022-11-01 720 1016 -296 -296 7. INTERNATIONAL FLAVORS & FRAGRANCES 2021-03-01 2022-11-01 675 975 -300 -300 12. MATCH GROUP INC NEW 2021-03-01 2022-11-01 535 1872 -1337 -1337 2. SVB FINL GROUP 2021-03-01 2022-11-01 457 1063 -606 -606 5. TESLA INC 2019-11-12 2022-11-01 1151 115 1036 1036 24. V F CORP 2020-12-16 2022-11-01 676 2086 -1410 -1410 3. WEST PHARMACEUTICAL SVCS INC 2021-03-01 2022-11-01 676 857 -181 -181 20. WESTERN DIGITAL CORP 2022-06-15 2022-11-01 700 1001 -301 -301 126. COCA COLA CO 2022-11-02 7489 7736 -247 -247 286. ING GROEP N.V. - ADR 2022-11-02 2786 2721 65 65 426. ING GROEP N.V. - ADR 2021-09-01 2022-11-02 4150 5969 -1819 -1819 35. JPMORGAN CHASE & CO 2022-11-02 4464 4185 279 279 13. JPMORGAN CHASE & CO 2021-10-06 2022-11-02 1658 2123 -465 -465 18. ESTEE LAUDER COMPANIES INC 2021-10-11 2022-11-02 3464 5637 -2173 -2173 132. RESTAURANT BRANDS INTERN 2022-11-02 7817 6963 854 854 83. COCA-COLA EUROPACIFIC PARTNE 2022-06-09 2022-11-02 3947 4513 -566 -566 21. DANAHER CORP 2021-10-11 2022-11-03 5092 6333 -1241 -1241 872. SPDR GOLD SHARES ETF 2022-01-02 2022-11-07 47 52 -5 -5 23. SALESFORCE INC 2022-11-07 3250 6681 -3431 -3431 5. COSTAR GROUP, INC 2021-02-07 2022-11-09 399 468 -69 -69 26. KENNEDY-WILSON HOLDINGS INC 2021-09-07 2022-11-09 406 572 -166 -166 13. LENNAR CORPORATION CLASS A COMMON 2021-09-07 2022-11-09 1022 1352 -330 -330 7. LIBERTY BROADBAND CORP 2021-09-07 2022-11-09 560 1319 -759 -759 10. TRANSUNION 2021-09-07 2022-11-09 544 1234 -690 -690 17. LIBERTY BROADBAND CORP 2021-09-07 2022-11-14 1538 3203 -1665 -1665 29.79 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2022-11-15 30 30 31. CROWDSTRIKE HOLDINGS INC 2021-10-11 2022-11-18 4317 7665 -3348 -3348 19. CROWDSTRIKE HOLDINGS INC 2021-10-11 2022-11-22 2581 4698 -2117 -2117 1. BROOKFIELD INFRASTRUCTURE-A 2022-03-01 2022-11-23 46 47 -1 -1 22. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-11-23 1285 2708 -1423 -1423 5. LIBERTY BROADBAND CORP 2021-09-07 2022-11-23 449 914 -465 -465 5. LIBERTY BROADBAND CORP 2021-09-07 2022-11-23 452 942 -490 -490 3.48 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2022-11-25 3 4 -1 -1 25. KKR & CO INC -A 2022-01-07 2022-11-30 1227 1745 -518 -518 24. KKR & CO INC -A 2021-10-21 2022-11-30 1178 1727 -549 -549 24. SALESFORCE INC 2021-10-11 2022-12-01 3426 6609 -3183 -3183 16. TARGET CORP 2021-10-11 2022-12-01 2622 3690 -1068 -1068 9. TARGET CORP 2022-02-10 2022-12-02 1465 1942 -477 -477 25. TARGET CORP 2021-10-11 2022-12-02 4069 5766 -1697 -1697 872. SPDR GOLD SHARES ETF 2022-01-02 2022-12-05 46 48 -2 -2 2. ANSYS INC 2021-09-07 2022-12-06 489 738 -249 -249 11. BROOKFIELD INFRASTRUCTURE-A 2022-12-06 472 481 -9 -9 2. CHIPOTLE MEXICAN GRILL INC 2022-01-07 2022-12-06 3112 3268 -156 -156 15. CHIPOTLE MEXICAN GRILL INC 2022-12-06 23341 27355 -4014 -4014 11. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-12-06 631 1354 -723 -723 127. LAS VEGAS SANDS CORP 2021-09-02 2022-12-06 5948 5598 350 350 4. LIBERTY BROADBAND CORP 2021-09-07 2022-12-06 340 731 -391 -391 2. LIBERTY BROADBAND CORP 2021-09-07 2022-12-06 173 377 -204 -204 46. MERCK & CO INC NEW 2021-10-13 2022-12-06 4991 3648 1343 1343 67. MONDELEZ INTERNATIONAL INC 2021-09-02 2022-12-06 4488 4141 347 347 2. VERISK ANALYTICS INC 2021-09-07 2022-12-06 365 407 -42 -42 2. F&G ANNUITIES & LIFE INC 2022-12-01 2022-12-07 38 39 -1 -1 50. SALESFORCE INC 2022-12-07 6520 13762 -7242 -7242 24381.557 BARON EMERGING MARKETS-INS #1575 2022-12-09 325494 428131 -102637 -102637 29. SALESFORCE INC 2021-09-30 2022-12-09 3793 7944 -4151 -4151 11914.654 AMER CENT SM CAP GRWTH-Y #5136 2022-12-12 208626 275000 -66374 -66374 644.556 AMER CENT SM CAP GRWTH-Y #5136 2021-10-07 2022-12-12 11286 18041 -6755 -6755 3. ANSYS INC 2021-09-07 2022-12-12 733 1107 -374 -374 6053.365 ARTISAN MID CAP FUND-INS 1333 2022-12-12 211928 308313 -96385 -96385 7. GUIDEWIRE SOFTWARE INC 2022-12-12 445 850 -405 -405 20. KKR & CO INC -A 2022-12-12 961 1466 -505 -505 7. LENNAR CORPORATION CLASS A COMMON 2021-09-07 2022-12-12 619 728 -109 -109 7532.957 PIMCO COMMODITY REAL RET STRAT-I45 2022-05-31 2022-12-12 40000 59209 -19209 -19209 5015.045 VANGUARD SHORT TERM-INVEST GRD #539 2022-09-22 2022-12-12 50000 49699 301 301 52. TESLA INC 2022-12-13 8413 17096 -8683 -8683 3. TESLA INC 2021-10-26 2022-12-13 485 1040 -555 -555 21. TESLA INC 2022-12-14 3305 6186 -2881 -2881 2. TESLA INC 2021-10-11 2022-12-14 315 529 -214 -214 29.93 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2022-12-15 30 30 21. TESLA INC 2021-10-11 2022-12-20 3077 5554 -2477 -2477 6. ADOBE SYS INC 2022-12-21 2062 3652 -1590 -1590 .584 F&G ANNUITIES & LIFE INC 2022-12-21 12 11 1 1 14. TESLA INC 2021-10-11 2022-12-21 1936 3703 -1767 -1767 1. LIBERTY BROADBAND CORP 2021-12-31 2022-12-22 72 162 -90 -90 12. LIBERTY BROADBAND CORP 2022-12-22 867 2144 -1277 -1277 14. BLOCK INC 2022-12-22 837 3721 -2884 -2884 185. ADYEN NV-UNSPON ADR 2022-12-23 2549 5244 -2695 -2695 15. APPLE INC 2022-02-10 2022-12-23 1963 2603 -640 -640 8. HOME DEPOT INC 2021-12-16 2022-12-23 2523 3235 -712 -712 7. HUBSPOT INC 2021-10-14 2022-12-23 1951 5593 -3642 -3642 42. SCHLUMBERGER LTD 2022-12-23 2212 2035 177 177 32. TRADE DESK INC/THE 2022-12-23 1422 2356 -934 -934 3.5 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2022-12-25 4 4 7. ESTEE LAUDER COMPANIES INC 2021-10-11 2022-12-28 1732 2192 -460 -460 6. MASTERCARD INC 2022-02-03 2022-12-28 2087 2344 -257 -257 .25 BROOKFIELD ASSET MANAGEMENT LT 2021-09-07 2022-12-30 7 11 -4 -4 30.07 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2022-12-31 30 30 3.51 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2022-12-31 4 4 10.99998 TESLA INC 2021-10-11 2023-01-03 1226 2909 -1683 -1683 21.00002 TESLA INC 2021-10-11 2023-01-03 2341 5554 -3213 -3213 101. AUTOHOME INC-ADR 2021-09-01 2023-01-04 3489 4624 -1135 -1135 .788 SUMMIT MATERIALS INC 2021-09-07 2023-01-04 24 25 -1 -1 54. ALPHABET INC CL C 2021-10-11 2023-01-05 4703 7591 -2888 -2888 240. AUTOHOME INC-ADR 2021-09-01 2023-01-05 8358 10988 -2630 -2630 3. GOLDMAN SACHS GROUP INC 2022-01-07 2023-01-06 1039 1198 -159 -159 8. GOLDMAN SACHS GROUP INC 2021-10-11 2023-01-06 2770 3161 -391 -391 4. ANSYS INC 2021-09-07 2023-01-09 997 1476 -479 -479 5. IDEXX CORP 2021-09-07 2023-01-09 2264 3380 -1116 -1116 3. LIBERTY BROADBAND CORP 2022-03-01 2023-01-09 249 427 -178 -178 13. LIBERTY BROADBAND CORP 2021-09-07 2023-01-09 1080 2377 -1297 -1297 47. SUMMIT MATERIALS INC 2021-09-07 2023-01-09 1396 1496 -100 -100 19. WIX.COM LTD 2021-09-07 2023-01-09 1469 4313 -2844 -2844 8. AUTODESK INC 2021-09-07 2023-01-10 1546 2284 -738 -738 3. HUBSPOT INC 2023-01-10 845 1424 -579 -579 13. HUBSPOT INC 2023-01-10 3660 9826 -6166 -6166 87. ZOOMINFO TECHNOLOGIES INC 2023-01-10 2191 3937 -1746 -1746 113. ZOOMINFO TECHNOLOGIES INC 2023-01-10 2845 7026 -4181 -4181 20. AMAZON COM INC COM 2022-11-01 2023-01-11 1860 1953 -93 -93 4. AMAZON COM INC COM 2012-11-08 2023-01-11 372 46 326 326 11. DATADOG INC 2021-10-29 2023-01-11 741 1832 -1091 -1091 5. META PLATFORMS INC 2021-10-22 2023-01-11 660 1487 -827 -827 24. FREEPORT-MCMORAN INC. 2020-10-08 2023-01-11 1063 410 653 653 19. LINCOLN NATL CORP IND 2022-03-02 2023-01-11 609 1218 -609 -609 4. MONGODB INC 2021-12-02 2023-01-11 741 1882 -1141 -1141 4. NETFLIX.COM INC 2017-06-05 2023-01-11 1291 660 631 631 9. OCCIDENTAL PETE CORP 2021-02-24 2023-01-11 574 252 322 322 3. SYNOPSYS INC COM 2022-02-09 2023-01-11 987 955 32 32 1. SYNOPSYS INC COM 2021-01-21 2023-01-11 329 272 57 57 8. TYSON FOODS INC CL A DEL 2021-04-07 2023-01-11 519 604 -85 -85 62. WARNER BROS DISCOVERY INC 2011-02-22 2023-01-11 768 1704 -936 -936 10. XYLEM INC/NY 2021-03-01 2023-01-11 1141 1021 120 120 30.07 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2023-01-15 30 30 3. KKR & CO INC -A 2022-02-10 2023-01-17 163 203 -40 -40 47. KKR & CO INC -A 2022-01-07 2023-01-17 2547 3280 -733 -733 5370.569 T ROWE PRICE INST FLOAT RATE 170 2022-06-01 2023-01-17 50000 50269 -269 -269 6. BROADCOM INC 2023-01-19 3367 3601 -234 -234 103. KKR & CO INC -A 2023-01-19 5140 5836 -696 -696 14. ELI LILLY & CO COM 2023-01-19 4923 4828 95 95 47. TRADE DESK INC/THE 2023-01-19 2089 3378 -1289 -1289 2. HOME DEPOT INC 2022-02-10 2023-01-20 619 720 -101 -101 7. HOME DEPOT INC 2023-01-20 2167 2794 -627 -627 3. ELI LILLY & CO COM 2022-06-06 2023-01-20 1040 933 107 107 4. ELI LILLY & CO COM 2022-01-07 2023-01-20 1387 1038 349 349 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-02-15 2023-01-23 4489 4827 -338 -338 1. IDEXX CORP 2021-09-07 2023-01-23 495 676 -181 -181 16. KENNEDY-WILSON HOLDINGS INC 2021-09-07 2023-01-23 271 352 -81 -81 1. TRANSDIGM GROUP INC 2022-03-01 2023-01-23 685 657 28 28 33. AMAZON COM INC COM 2021-09-30 2023-01-24 3184 5464 -2280 -2280 11. MICROSOFT CORP 2022-01-10 2023-01-24 2668 3561 -893 -893 11. VISA INC-CLASS A SHRS 2023-01-24 2484 2666 -182 -182 38. AIRBUS SE - UNSP ADR 2022-06-09 2023-01-25 1242 1057 185 185 226. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 8536 9412 -876 -876 28. DEUTSCHE POST AG ADR 2022-06-09 2023-01-25 1202 1061 141 141 3.51 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2023-01-25 4 4 4. GOLDMAN SACHS GROUP INC 2022-06-09 2023-01-25 1379 1227 152 152 6. LOCKHEED MARTIN CORP 2022-06-09 2023-01-25 2688 2625 63 63 12. LOWES COS INC 2022-06-09 2023-01-25 2453 2343 110 110 24. MERCK & CO INC NEW 2023-01-25 2616 2131 485 485 37. SIEMENS AG - SPONSORED ADR 2022-06-09 2023-01-25 2881 2380 501 501 72. TJX COMPANIES INC 2023-01-25 5812 5129 683 683 67. ALPHABET INC CL C 2023-01-27 6721 9934 -3213 -3213 52. ALPHABET INC CL C 2021-10-11 2023-01-30 5104 7310 -2206 -2206 16. ESTEE LAUDER COMPANIES INC 2021-10-11 2023-02-03 4292 5011 -719 -719 11. UNITEDHEALTH GROUP INC 2023-02-03 5217 5617 -400 -400 13. CREDIT ACCEPTANCE CORPMICHIGAN 2021-09-07 2023-02-06 6647 8451 -1804 -1804 2. TRANSDIGM GROUP INC 2022-03-01 2023-02-06 1434 1314 120 120 3. VERISK ANALYTICS INC 2021-09-07 2023-02-06 531 610 -79 -79 17. ALPHABET INC CL C 2021-10-11 2023-02-08 1689 2390 -701 -701 13. APPLE INC 2022-02-10 2023-02-08 1985 2256 -271 -271 1. APPLE INC 2022-01-10 2023-02-08 153 173 -20 -20 2. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-13 2023-02-08 344 361 -17 -17 10. LVMH MOET HENNESSY UNSP ADR - ADR 2022-01-17 2023-02-08 1718 1875 -157 -157 11. ATLASSIAN CORP PLC 2023-02-09 1942 5417 -3475 -3475 5. BLACKROCK INC 2021-09-02 2023-02-09 3615 4739 -1124 -1124 65. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 4341 5340 -999 -999 71. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 5267 6924 -1657 -1657 230. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 17062 28602 -11540 -11540 126. INTERPUBLIC GROUP COS INC 2021-09-02 2023-02-09 4638 4715 -77 -77 29. JPMORGAN CHASE & CO 2023-02-09 4097 4771 -674 -674 9. SALESFORCE INC 2021-09-30 2023-02-09 1573 2465 -892 -892 23. UNION PACIFIC CORP 2021-09-02 2023-02-09 4687 5000 -313 -313 31. WASTE MANAGEMENT INC 2021-09-02 2023-02-09 4711 4818 -107 -107 21. ESTEE LAUDER COMPANIES INC 2023-02-13 5361 6408 -1047 -1047 30.21 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2023-02-15 30 30 6. MARRIOTT INTERNATIONAL INC CLASS A 2022-06-06 2023-02-15 1080 1074 6 6 24. MARRIOTT INTERNATIONAL INC CLASS A 2023-02-15 4320 4071 249 249 88. SCHLUMBERGER LTD 2023-02-15 4899 4186 713 713 5. GOLDMAN SACHS GROUP INC 2021-10-11 2023-02-17 1847 1976 -129 -129 8. INTERNATIONAL FLAVORS & FRAGRANCES 2023-01-11 2023-02-17 768 923 -155 -155 10. MCDONALDS CORP 2022-12-06 2023-02-17 2675 2732 -57 -57 5. ORGANON & CO 2023-02-17 125 157 -32 -32 11. ZOOM VIDEO COMMUNICATIONS INC 2023-02-17 828 3286 -2458 -2458 1. TRANSDIGM GROUP INC 2022-03-01 2023-02-21 736 657 79 79 6. WIX.COM LTD 2021-09-07 2023-02-21 493 1362 -869 -869 9. NETFLIX.COM INC 2022-12-02 2023-02-23 2874 2872 2 2 .5 PACCAR INC 2021-03-01 2023-02-23 37 31 6 6 16. AMAZON COM INC COM 2021-09-30 2023-02-24 1483 2649 -1166 -1166 3. MASTERCARD INC 2022-01-19 2023-02-24 1054 1210 -156 -156 23. TRADE DESK INC/THE 2021-10-11 2023-02-24 1252 1653 -401 -401 3.53 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2023-02-25 4 4 3701.647 COHEN & STEERS INSTL RLTY SHRS 1263 2022-02-07 2023-02-27 164501 200000 -35499 -35499 100.631 PIMCO COMMODITY REAL RET STRAT-I45 2022-05-31 2023-02-27 466 791 -325 -325 39478.28 PIMCO COMMODITY REAL RET STRAT-I45 2023-02-27 182784 250000 -67216 -67216 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 5000. US TREASURY NOTE 2.250% 12/31/23 2022-05-03 2023-03-07 4884 4970 -86 -86 15000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 14653 15682 -1029 -1029 11. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 914 931 -17 -17 19. FIRST REPUBLIC BANK/SAN FRANCI 2021-09-07 2023-03-08 2182 3835 -1653 -1653 2. TRANSDIGM GROUP INC 2023-03-08 1529 1292 237 237 2. VERISK ANALYTICS INC 2021-09-07 2023-03-08 371 407 -36 -36 8. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 183 1121 -938 -938 42. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 962 8816 -7854 -7854 30.35 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2023-03-15 30 30 5. ELI LILLY & CO COM 2022-01-07 2023-03-15 1625 1298 327 327 3. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 1337 1459 -122 -122 16. NVIDIA CORP 2023-02-24 2023-03-15 3739 3681 58 58 20. GOLDMAN SACHS GROUP INC 2023-03-17 6112 7749 -1637 -1637 35. WALT DISNEY CO 2023-03-20 3280 7016 -3736 -3736 304. MANULIFE FINANCIAL CORP 2023-03-20 5409 6180 -771 -771 3. NVIDIA CORP 2023-02-24 2023-03-20 760 690 70 70 18. NVIDIA CORP 2021-10-11 2023-03-20 4562 3774 788 788 22. ALPHABET INC CL C 2021-10-11 2023-03-22 2327 3093 -766 -766 7. AMERICAN TOWER CORP 2023-03-22 1369 1877 -508 -508 14. APPLE INC 2022-01-10 2023-03-22 2244 2425 -181 -181 16. DEXCOM INC 2021-09-30 2023-03-22 1887 2194 -307 -307 16. NVIDIA CORP 2021-10-11 2023-03-22 4310 3354 956 956 6. ALEXANDRIA REAL ESTATE EQUITIES 2021-03-01 2023-03-24 692 964 -272 -272 5. ATLASSIAN CORP PLC 2021-03-01 2023-03-24 740 1235 -495 -495 30. BAKER HUGHES CO 2022-06-15 2023-03-24 797 980 -183 -183 19. BAXTER INTL INC 2021-03-01 2023-03-24 729 1479 -750 -750 12. CF INDS HLDGS INC 2022-06-15 2023-03-24 817 1112 -295 -295 24. CORNING INC 2021-03-01 2023-03-24 772 942 -170 -170 12. EQUITY RESIDENTIAL PPTYS TR SH BEN 2021-03-01 2023-03-24 656 812 -156 -156 54. FIFTH THIRD BANCORP 2021-03-01 2023-03-24 1352 1937 -585 -585 46. TRUIST FINANCIAL CORP 2014-03-25 2023-03-24 1484 1866 -382 -382 3.55 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2023-03-25 4 4 7. DANAHER CORP 2021-10-11 2023-03-27 1745 2111 -366 -366 11. GUIDEWIRE SOFTWARE INC 2023-03-27 839 1264 -425 -425 1. TRANSDIGM GROUP INC 2022-08-03 2023-03-27 711 631 80 80 10121.181 VANGUARD SHORT TERM-INVEST GRD #539 2022-09-22 2023-03-28 101515 100301 1214 1214 1. ABBOTT LABS 2022-06-06 2023-03-30 99 118 -19 -19 32. ABBOTT LABS 2023-03-30 3158 3888 -730 -730 13. ESTEE LAUDER COMPANIES INC 2021-09-30 2023-03-31 3203 3949 -746 -746 7. CME GROUP INC 2022-06-24 2023-04-03 1335 1457 -122 -122 115. DEUTSCHE POST AG ADR 2022-06-09 2023-04-03 5302 4357 945 945 18. LVMH MOET HENNESSY UNSP ADR - ADR 2022-06-09 2023-04-03 3300 2244 1056 1056 6. LOCKHEED MARTIN CORP 2022-06-09 2023-04-03 2840 2625 215 215 13. NOVARTIS AG - ADR 2021-09-01 2023-04-03 1200 1204 -4 -4 83. STANLEY BLACK & DECKERINC. 2023-04-03 6592 8953 -2361 -2361 129. TOTAL S.A. - ADR 2022-06-09 2023-04-03 8058 7694 364 364 21. COCA-COLA EUROPACIFIC PARTNE 2022-06-09 2023-04-03 1239 1142 97 97 20. ESTEE LAUDER COMPANIES INC 2023-04-04 4934 5290 -356 -356 3. ESTEE LAUDER COMPANIES INC 2021-09-30 2023-04-04 740 911 -171 -171 38. ABBOTT LABS 2023-04-05 3918 4306 -388 -388 10000. ABBVIE INC 3.600% 5/14/25 2020-08-07 2023-04-05 9859 11255 -1396 -1396 3. ADOBE SYS INC 2021-10-11 2023-04-05 1134 1736 -602 -602 43. ADYEN NV-UNSPON ADR 2023-04-05 667 1209 -542 -542 12. ADVANCED MICRO DEVICES INC 2023-03-27 2023-04-05 1106 1166 -60 -60 5. AIRBNB INC 2021-10-11 2023-04-05 566 856 -290 -290 24. ALPHABET INC CL C 2021-10-11 2023-04-05 2511 3374 -863 -863 10.99999 AMAZON COM INC COM 2021-09-30 2023-04-05 1114 1821 -707 -707 13.00001 AMAZON COM INC COM 2021-09-30 2023-04-05 1316 2152 -836 -836 10000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2023-04-05 9621 9331 290 290 4. AMERICAN TOWER CORP 2022-04-20 2023-04-05 827 1061 -234 -234 10000. ANTHEM INC 3.650% 12/01/27 2019-05-31 2023-04-05 9757 10089 -332 -332 17. APPLE INC 2022-01-10 2023-04-05 2762 2945 -183 -183 7. ASTRAZENECA PLC ADR 2023-01-06 2023-04-05 505 496 9 9 4. ATLASSIAN CORP PLC 2021-11-04 2023-04-05 634 1850 -1216 -1216 10000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-08-07 2023-04-05 9528 11290 -1762 -1762 10000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2023-04-05 9702 10012 -310 -310 5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2022-02-15 2023-04-05 4441 4664 -223 -223 2. BROADCOM INC 2022-02-15 2023-04-05 1256 1199 57 57 5000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-02-15 2023-04-05 4662 4850 -188 -188 1. CADENCE DESIGN SYSTEMS INC 2023-02-17 2023-04-05 207 194 13 13 10000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-08-07 2023-04-05 9313 11296 -1983 -1983 10000. COMCAST CORP 4.150% 10/15/28 2020-08-07 2023-04-05 9998 12369 -2371 -2371 2. COSTCO WHOLESALE CORP 2022-01-07 2023-04-05 992 1081 -89 -89 3. CROWDSTRIKE HOLDINGS INC 2021-10-11 2023-04-05 381 742 -361 -361 3. DANAHER CORP 2021-10-11 2023-04-05 748 905 -157 -157 4. DEXCOM INC 2023-04-05 456 545 -89 -89 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 2019-12-17 2023-04-05 9389 10567 -1178 -1178 10000. EQUINIX INC 1.550% 3/15/28 2020-11-16 2023-04-05 8603 10045 -1442 -1442 3. META PLATFORMS INC 2021-11-14 2023-04-05 633 1073 -440 -440 15000. FED NATL MTG ASSN 0.500% 6/17/25 2020-08-07 2023-04-05 13964 15091 -1127 -1127 5000. FEDEX CORP 2.400% 5/15/31 2022-02-15 2023-04-05 4288 4732 -444 -444 1. GOLDMAN SACHS GROUP INC 2022-02-10 2023-04-05 320 376 -56 -56 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2019-06-11 2023-04-05 9779 10310 -531 -531 2. HOME DEPOT INC 2022-02-10 2023-04-05 578 720 -142 -142 2. INTUITIVE SURGICAL INC 2021-10-01 2023-04-05 515 706 -191 -191 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2023-04-05 9555 10268 -713 -713 5000. KEYCORP 2.550% 10/01/29 2022-02-15 2023-04-05 4082 4883 -801 -801 9. L'OREAL - ADR 2023-01-18 2023-04-05 831 752 79 79 9. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-05 1656 1561 95 95 5. ELI LILLY & CO COM 2022-02-10 2023-04-05 1813 1213 600 600 3. LULULEMON ATHLETICA INC 2021-09-30 2023-04-05 1090 1219 -129 -129 3. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-04-05 488 494 -6 -6 4. MASTERCARD INC 2023-04-05 1455 1601 -146 -146 1. MCDONALDS CORP 2022-07-18 2023-04-05 284 254 30 30 1. MERCADOLIBRE INC 2022-03-04 2023-04-05 1256 1066 190 190 14. MICROSOFT CORP 2023-04-05 3969 4828 -859 -859 1. MOODYS CORP 2023-01-18 2023-04-05 301 320 -19 -19 2. NETFLIX.COM INC 2023-04-05 678 623 55 55 5. NIKE INC CL B 2021-10-11 2023-04-05 607 760 -153 -153 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-05 470 486 -16 -16 7. NOVO NORDISK A/S - ADR 2023-01-24 2023-04-05 1103 980 123 123 13. NVIDIA CORP 2021-10-11 2023-04-05 3449 2725 724 724 1. O'REILLY AUTOMOTIVE INC 2022-04-05 2023-04-05 860 688 172 172 15000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-08-07 2023-04-05 12958 16724 -3766 -3766 6. ROBLOX CORP 2022-01-07 2023-04-05 272 510 -238 -238 2. S&P GLOBAL INC 2022-01-07 2023-04-05 690 900 -210 -210 4. SALESFORCE INC 2021-09-30 2023-04-05 780 1096 -316 -316 17. SCHLUMBERGER LTD 2022-03-08 2023-04-05 857 777 80 80 5. SNOWFLAKE INC 2021-12-10 2023-04-05 732 1837 -1105 -1105 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-04-10 2023-04-05 9711 10456 -745 -745 9. TJX COMPANIES INC 2021-09-30 2023-04-05 703 606 97 97 4. T-MOBILE US INC 2022-11-02 2023-04-05 594 606 -12 -12 2.99999 TESLA INC 2021-11-07 2023-04-05 554 971 -417 -417 7.00001 TESLA INC 2021-11-07 2023-04-05 1293 2265 -972 -972 5. TRADE DESK INC/THE 2023-04-05 291 355 -64 -64 1. THERMO FISHER SCIENTIFIC INC 2023-01-05 2023-04-05 577 558 19 19 34. UBER TECHNOLOGIES INC 2021-10-31 2023-04-05 1050 1669 -619 -619 1. ULTA BEAUTY INC 2022-12-21 2023-04-05 534 452 82 82 5000. UNION PACIFIC CORP 2.375% 5/20/31 2022-02-15 2023-04-05 4371 4799 -428 -428 20000. US TREASURY NOTE 2.250% 8/15/27 2022-11-01 2023-04-05 19102 18504 598 598 20000. US TREASURY NOTE 2.750% 2/15/28 2020-08-07 2023-04-05 19464 23464 -4000 -4000 10000. US TREASURY NOTE 2.625% 3/31/25 2018-04-30 2023-04-05 9795 9825 -30 -30 10000. US TREASURY NOTE 3.125% 11/15/28 2022-05-03 2023-04-05 9885 10072 -187 -187 10000. US TREASURY NOTE 3.125% 11/15/28 2021-01-14 2023-04-05 9885 11693 -1808 -1808 10000. US TREASURY NOTE 2.625% 1/31/26 2022-11-01 2023-04-05 9758 9556 202 202 10000. US TREASURY NOTE 2.625% 1/31/26 2019-06-11 2023-04-05 9758 10377 -619 -619 20000. US TREASURY NOTE 2.375% 5/15/29 2023-04-05 18941 20704 -1763 -1763 20000. US TREASURY NOTE 2.125% 5/31/26 2023-04-05 19194 20784 -1590 -1590 25000. US TREASURY NOTE 2.250% 11/15/25 2023-04-05 24194 25177 -983 -983 10000. US TREASURY NOTE 2.000% 11/15/26 2022-05-03 2023-04-05 9509 9582 -73 -73 10000. US TREASURY NOTE 2.000% 11/15/26 2017-01-13 2023-04-05 9509 9654 -145 -145 10000. US TREASURY NOTE 2.500% 5/15/24 2019-05-13 2023-04-05 9811 10248 -437 -437 20000. US TREASURY NOTE 1.125% 2/15/31 2023-04-05 17120 19498 -2378 -2378 25000. US TREASURY NOTE 1.875% 2/15/32 2023-04-05 22313 21351 962 962 20000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2023-04-05 20827 20220 607 607 1. UNITEDHEALTH GROUP INC 2022-06-06 2023-04-05 509 493 16 16 3. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-04-05 957 880 77 77 8. VISA INC-CLASS A SHRS 2021-10-03 2023-04-05 1823 1861 -38 -38 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-04-05 1321 1298 23 23 62.04 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2023-04-10 56 62 -6 -6 9.11 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2023-04-10 8 9 -1 -1 11. NETFLIX.COM INC 2023-04-10 3695 3316 379 379 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-06-09 2023-04-10 29 35 -6 -6 30.49 FHLMC POOL J08907 5.000% 11/01/23 2008-10-07 2023-04-15 30 30 3.56 FNMA POOL 990958 5.500% 9/01/23 2008-09-25 2023-04-25 4 4 7. INTUITIVE SURGICAL INC 2023-04-26 2075 2333 -258 -258 48. TJX COMPANIES INC 2023-04-26 3719 3156 563 563 9. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 2068 2087 -19 -19 51. ALPHABET INC CL C 2021-10-11 2023-04-27 5494 7170 -1676 -1676 12. META PLATFORMS INC 2013-12-09 2023-04-27 2868 580 2288 2288 5. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 377 357 20 20 9. GUIDEWIRE SOFTWARE INC 2023-04-27 678 825 -147 -147 4. HOME DEPOT INC 2012-12-10 2023-04-27 1165 254 911 911 16. KENNEDY-WILSON HOLDINGS INC 2021-09-07 2023-04-27 261 352 -91 -91 9. MARATHON PETROLEUM CORP 2021-01-21 2023-04-27 1095 411 684 684 16. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 7125 7781 -656 -656 7. SEMPRA ENERGY COM 2020-11-13 2023-04-27 1087 931 156 156 51. UGI CORP NEW COM 2020-04-22 2023-04-27 1699 1409 290 290 2. ULTA BEAUTY INC 2018-04-04 2023-04-27 1086 413 673 673 21. DANAHER CORP 2023-04-28 4993 6160 -1167 -1167 23. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-28 4412 3749 663 663 12654.7 PARTNERS GROUP PRIVATE EQTY FD CL I 2015-03-25 2023-04-30 143408 100287 43121 43121 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL 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DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 CAPITAL GAIN DIVIDENDS P 25792 -1078492 1561 0 1561 0 1561 2412 0 0 2412 0 851 851 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 107363 SUZANNE M MOORE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 70288 RANDY W MOORE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 70288 NONE 0 NONE 0 10504085 433233 0 10937318 0 0 10937318 164060 10773258 538663 538663 1561 1561 537102 0 537102 0 537102 530465 0 0 0 0 530465 537102 91641 0 0 0 0 0 0 0 530465 91641 0 0 438824 0 0 0 0 0 0 0 0 98278 0 0 0 0 0 0 0 0 KlausMurphy Foundation- Wells Farg One West Fourth St Winston Salem NC 27101 8003523705 Applications must be submitted in writing and include financial reports, tax determination letter, and list of current board of directors. April 30th Annually Grants are restricted to charities or charitable organizations located in or providing services in Key West or Stock Island FL. Focus is on assistance to the poor, distressed or underprivileged. FLORIDA KEYS HEALTHY START COALITION INC PO BOX 6166 KEY WEST FL 330416166 NONE PC GENERAL OPERATING 10000 Sister Season Fund 320 TRUMAN AVENUE KEY WEST FL 33040 NONE PC HOMELESS PREVENTION/UTILITY 5000 Autism Society of the Keys 156 PUEBLO ST Tavernier FL 330702125 NONE PC GENERAL SUPPORT 5000 STAR OF THE SEA FOUNDATION INC 5640 MALONEY AVE KEY WEST FL 33040 NONE PC FARMSHARE 195000 AMERICAN RED CROSS GREATER MIAMI & THE KEYS 5450 MACDONALD AVE KEY WEST FL 33040 NONE PC GENERAL OPERATING 10000 Wesley House Family SERVICE 1304 TRUMAN AVE Key West FL 33040 NONE PC INEZ MARTIN CHILD 25000 Boy Scouts of America South Florida Cou ncil 3301 SW 142ND AVE DAVIE FL 33330 NONE PC GENERAL SUPPORT 5000 Monroe Association PO BOX 428 KEY WEST FL 330410428 NONE PC GENERAL SUPPORT 25000 FLORIDA KEYS CHILDRENS SHELTER 73 HIGH POINT ROAD TAVERNIER FL 33070 NONE PC GENERAL OPERATING 30000 AH of Monroe County Inc Aids Help 1434 KENNEDY DRIVE KEY WEST FL 33040 NONE PC SEEBOL PLACE HOUSING - DEBT 20000 FLORIDA KEYS OUTREACH COALITION PO BOX 4767 KEY WEST FL 33040 NONE PC GENERAL OPERATING 20000 Samuels House Inc 1614 TRUESDELL CT KEY WEST FL 33040 NONE PC GENERAL OPERATING 35000 WOMANKIND INC 3142 NORTHSIDE DRIVE KEY WEST FL 33040 NONE PC GENERAL OPERATING 35000 CANCER FOUNDATION OF THE FLORIDA KEYS PO BOX 5816 KEY WEST FL 33045 NONE PC GENERAL OPERATING 20000 440000 14 298142 18 -1078492 FROM PARTNERSHIP/S 1 26903 FROM CLASS ACTION 1 40 -753407 -753407 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1078 1078 9128286X3 US TREASURY NOTE 256677AC9 DOLLAR GENERAL CORP 912828N30 US TREASURY NOTE 2.1 00287YAQ2 ABBVIE INC 3135G04Z3 FED NATL MTG ASSN 86562MAQ3 SUMITOMO MITSUI FINL 59156RBH0 METLIFE INC 3.600% 4 25389JAR7 DIGITAL REALTY TRUST 406216BD2 HALLIBURTON COMPANY 14040HBN4 CAPITAL ONE FINANCIA 29444UBL9 EQUINIX INC 9128284F4 US TREASURY NOTE 867914BS1 SUNTRUST BANKS INC 9128286T2 US TREASURY NOTE 2.3 42824CBJ7 HP ENTERPRISE CO 912828WJ5 US TREASURY NOTE 2.5 9128286A3 US TREASURY NOTE 00206RDC3 AT&T INC 166764BW9 CHEVRON CORP 9128285M8 US TREASURY NOTE 254687FL5 WALT DISNEY COMPANY/ 9128283W8 US TREASURY NOTE 961214DW0 WESTPAC BANKING CORP 06051GGA1 BANK OF AMERICA CORP 172967LQ2 CITIGROUP INC 036752AB9 ANTHEM INC 606822BA1 MITSUBISHI UFJ FIN 20030NCT6 COMCAST CORP 693475AZ8 PNC FINANCIAL SERVIC 912828M56 US TREASURY NOTE 38148LAE6 GOLDMAN SACHS GROUP 06367WMQ3 BANK OF MONTREAL 912828U24 US TREASURY NOTE 2.0 46625HRV4 JPMORGAN CHASE & CO 91282CBL4 US TREASURY NOTE 912828V23 US TREASURY NOTE 49326EEJ8 KEYCORP 37940XAG7 GLOBAL PAYMENTS INC 31428XCD6 FEDEX CORP 120568BB5 BUNGE LTD FINANCE CO 110122DP0 BRISTOL-MYERS SQUIBB 907818FU7 UNION PACIFIC CORP 126650100 CVS HEALTH CORPORATI 26747 24266 857477103 STATE STREET CORP 1980 1879 624580106 MOVADO GROUP INC COM 955306105 WEST PHARMACEUTICAL 1333 1445 25746U109 DOMINION ENERGY INC 2174 1771 92343V104 VERIZON COMMUNICATIO 14715 13086 03076C106 AMERIPRISE FINL INC 752 2136 256677105 DOLLAR GENERAL CORP 14842 15281 854502101 STANLEY BLACK & DECK 78409V104 S&P GLOBAL INC 26026 26106 77543R102 ROKU INC 46266C105 IQVIA HOLDINGS INC 1511 1506 04911A107 ATLANTIC UNION BANKS 872540109 TJX COMPANIES INC 21469 28296 931142103 WALMART INC 4963 6341 969457100 WILLIAMS COS INC 13964 12982 778296103 ROSS STORES INC 4727 5016 278642103 EBAY INC 1391 1161 46625H100 JPMORGAN CHASE & CO 54133 53914 353514102 FRANKLIN ELEC INC CO 74144T108 T ROWE PRICE GROUP I 804 899 60786M105 MOELIS & CO 24821 19963 931427108 WALGREENS BOOTS ALLI 1368 1022 92556V106 VIATRIS INC 208 243 086516101 BEST BUY INC 1732 1267 337738108 FISERV INC 2131 2198 539830109 LOCKHEED MARTIN CORP 7286 9289 68389X105 ORACLE CORPORATION 2315 5494 92345Y106 VERISK ANALYTICS INC 9694 9511 26441C204 DUKE ENERGY HOLDING 9169 9295 50187T106 LGI HOMES INC 87612E106 TARGET CORP 30790 21612 14808P109 CASS INFORMATION SYS 852234103 BLOCK INC 1539 912 461202103 INTUIT COM 2719 3996 45168D104 IDEXX CORP 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697435105 PALO ALTO NETWORKS I 577 2190 513272104 LAMB WESTON HOLDINGS 26614N102 DUPONT DE NEMOURS IN 959 1116 493732101 K.FORCE, INC. 11001 10527 166764100 CHEVRON CORP 4586 10115 260557103 DOW INC 2026 2067 02079K305 ALPHABET INC CL A 10933 19321 G8994E103 TRANE TECHNOLOGIES P 1540 1858 247361702 DELTA AIR LINES INC 2000 1681 482480100 KLA CORP 1506 1933 580135101 MCDONALDS CORP 14314 17745 655844108 NORFOLK SOUTHERN COR 1805 2030 743315103 PROGRESSIVE CORP OHI 11867 16368 278865100 ECOLAB INC 775 1846 595017104 MICROCHIP TECHNOLOGY 16821 15985 693475105 PNC FINANCIAL SERVIC 1995 2345 902788108 UMB FINL CORP COM 067806109 BARNES GROUP INC COM 22160N109 COSTAR GROUP, INC 42791 39245 30040W108 EVERSOURCE ENERGY CO 894 854 50187A107 LHC GROUP INC 115637209 BROWN FORMAN CORP CL 747 911 98954M200 ZILLOW GROUP INC-C 67103H107 O'REILLY AUTOMOTIVE 43844 65129 030420103 AMERICAN WATER WORKS 1014 1038 918204108 V F CORP 038222105 APPLIED MATERIALS IN 1984 3730 38141G104 GOLDMAN SACHS GROUP 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WORLD INDU 058498106 BALL CORP 09215C105 BLACK KNIGHT INC 115637209 BROWN FORMAN CORP CL 12508E101 CDK GLOBAL INC 143130102 CARMAX INC 172908105 CINTAS CORP 177376100 CITRIX SYS INC COM 217204106 COPART INC COM 256746108 DOLLAR TREE INC 29362U104 ENTEGRIS INC 35137L105 FOX CORP 40416M105 HD SUPPLY HOLDINGS I 418056107 HASBRO INC 513272104 LAMB WESTON HOLDINGS 55261F104 M & T BANK CORPORATI 60786M105 MOELIS & CO 651587107 NEWMARKET CORP 679580100 OLD DOMINION FREIGHT 737446104 POST HOLDINGS INC 74144T108 T ROWE PRICE GROUP I 83088M102 SKYWORKS SOLUTIONS I 862121100 STORE CAPITAL CORP 929160109 VULCAN MATERIALS COM G0750C108 AXALTA COATING SYSTE G8060N102 SENSATA TECHNOLOGIES G97822103 PERRIGO CO PLC 78410G104 SBA COMMUNICATIONS C AT COST 31574 23480 46434G103 ISHARES CORE MSCI EM 74460D109 PUBLIC STORAGE INC C AT COST 1424 1769 872365713 TCW EMRG MRKTS INC-P 015271109 ALEXANDRIA REAL ESTA 89154Q562 TOUCHSTONE SANDS EM 828806109 SIMON PROPERTY GROUP AT COST 1415 1700 95040Q104 WELLTOWER INC AT COST 1525 1664 053484101 AVALONBAY CMNTYS INC AT COST 724 721 464287655 ISHARES RUSSELL 2000 962166104 WEYERHAEUSER CO AT COST 1882 1585 253868103 DIGITAL RLTY TR INC AT COST 1545 1091 74440Y884 PGIM HIGH YIELD-Q 10 46090F100 INVESCO OPTIMUM YIEL AT COST 183264 182747 SEE ATTACHED 46429B598 ISHARES MSCI INDIA E AT COST 150230 145318 922031760 VANGUARD HIGH YIELD AT COST 335526 300599 922042841 VANGUARD EM MKT STK AT COST 425981 421450 756109104 REALTY INCOME CORP C AT COST 1147 1194 74256W568 PRINCIPAL REAL EST S AT COST 165000 161914 74256W485 PRINCIPAL PREFERRED AT COST 350000 284117 IWI993008 IRONWOOD INSTITUTION AT COST 250000 234119 56063N600 MAINSTAY MACKAY CONV AT COST 189709 170094 922908645 VANGUARD MID CAP IND AT COST 200000 197089 922908686 VANGUARD SMALL CAP I AT COST 200000 197102 922908710 VANGUARD 500 INDEX F AT COST 50000 50759 925652109 VICI PROPERTIES INC AT COST 949 1052 256210105 DODGE & COX INCOME F AT COST 300000 300480 78463V107 SPDR GOLD SHARES ETF AT COST 149595 161146 77956H534 T ROWE PR EMERG MKTS AT COST 196525 154998 77958B402 T ROWE PRICE INST FL AT COST 199731 199093 000843201 ACAP STRATEGIC FUND- AT COST 300000 234783 GRANT ADMIN FEE 27402 27402 MUTUAL FUND TIMING DIFFERENCE 2298 CY PENDING SALES 1946 RETURN OF CAPITAL ADJUSTMENT ON SALES 8268 PARTNERSHIP EXPENSES 1465 1465 0 FROM PARTNERSHIP/S-CORP 26903 26903 FROM CLASS ACTION 40 40 PY PENDING SALES 443 WASH SALE ADJUSTMENT 38736 COST BASIS ADJUSTMENT 5291 CUSTODIAN AND MANAGEMENT FEE 14193 14193 INVESTMENT EXPENSE - ADR FEES 525 525 OTHER NONALLOC 4 4 INV EXP INTEREST 2 2 INVESMENT EXPENSE - PROCEEDS 541 541 FOREIGN TAXES 4564 4564 0 FEDERAL TAX PAYMENT - PRIOR YE 8670 0 0 FEDERAL ESTIMATES - PRINCIPAL 2412 0 0