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LIBERTY SIRIUSXM GROUP 2020-06-14 2021-02-26 1423 1128 295 295 9. VORNADO REALTY TRUST 2019-03-28 2021-02-26 385 592 -207 -207 6. VORNADO REALTY TRUST 2020-06-01 2021-02-26 257 229 28 28 87. VORNADO REALTY TRUST 2021-01-06 2021-02-26 3720 3143 577 577 500000. BERKELEY CNTY SC SCH 5.000% 3/01/21 2020-06-14 2021-03-01 500000 500000 53. CISCO SYSTEMS INC 2019-06-05 2021-03-01 2438 2868 -430 -430 21. LOWES COS INC 2019-06-14 2021-03-01 3416 2088 1328 1328 500000. YORK CNTY SC 5.000% 4/01/22 2020-06-14 2021-03-01 525560 525506 54 54 30. LIBERTY SIRIUSXM GROUP 2020-06-14 2021-03-09 1344 1070 274 274 31. LIBERTY SIRIUSXM GROUP 2020-06-14 2021-03-09 1389 1093 296 296 124. SLACK TECHNOLOGIES INC 2019-08-30 2021-03-09 5034 3734 1300 1300 2334. NTT DOCOMO, INC. - ADR 2020-06-14 2021-03-12 84589 62971 21618 21618 49000. BANK OF NY MELLON CO 2.500% 4/15/21 2018-03-22 2021-03-15 49000 48188 812 812 .9 FERGUSON PLC 2020-06-14 2021-03-18 109 69 40 40 71. CBRE GROUP INC 2020-06-14 2021-03-23 5381 3327 2054 2054 9. MARTIN MARIETTA MATLS INC COM 2020-06-14 2021-03-23 2841 1757 1084 1084 88. RESTAURANT BRANDS INTERN 2021-02-18 2021-03-23 5724 5327 397 397 3. RESTAURANT BRANDS INTERN 2018-09-20 2021-03-23 195 183 12 12 300000. BEAUFORT CNTY SC SCH 5.000% 3/01/23 2020-06-14 2021-03-26 327222 326861 361 361 200000. DUBOIS PA AREA SCH 5.000% 11/01/28 2020-06-14 2021-03-26 256054 249461 6593 6593 400000. GAINESVILLE & HALL 5.000% 2/15/30 2020-06-14 2021-03-26 514760 495136 19624 19624 325000. LEXINGTON CNTY SC SC 5.000% 2/01/31 2020-06-14 2021-03-26 417151 420040 -2889 -2889 23. AXA - ADR 2019-06-05 2021-04-01 626 576 50 50 75. BASF AKTIENGESELLSCHAFT - LVL 1 ADR 2019-06-05 2021-04-01 1562 1288 274 274 5. GOLDMAN SACHS GROUP INC 2020-12-09 2021-04-01 1627 1206 421 421 11. PHILIPS ELECTRONICS - NY SHR ADR 2019-06-05 2021-04-01 639 429 210 210 500000. SOUTH CAROLINA ST HS 1.200% 7/01/21 2020-06-14 2021-04-01 500000 500000 83. SUMITOMO TRUST AND BANKING ADR 2019-10-29 2021-04-01 593 602 -9 -9 20. M & T BANK CORPORATION COM 2020-06-14 2021-04-06 3036 2162 874 874 19. MOTOROLA SOLUTIONS, INC. 2020-06-14 2021-04-06 3591 2649 942 942 325000. LONG ISLAND NY PWR 5.000% 9/01/29 2020-06-14 2021-04-08 417918 410027 7891 7891 200000. MET TRANSPRTN AUTH 5.000% 11/15/23 2020-06-14 2021-04-08 222120 214910 7210 7210 400000. MET TRANSPRTN AUTH 5.000% 9/01/21 2020-06-14 2021-04-08 407020 404694 2326 2326 56000. BB&T CORPORATION 2.050% 5/10/21 2017-11-27 2021-04-09 56000 55266 734 734 36. AGNC INVESTMENT CORP 2019-12-09 2021-04-12 617 608 9 9 14. CAMDEN PPTY TR SH BEN INT 2019-12-09 2021-04-12 1567 1545 22 22 21. GARTNER INC 2020-06-14 2021-04-12 3962 2483 1479 1479 37. HOST HOTELS & RESORTS, INC. 2019-12-19 2021-04-12 637 690 -53 -53 12. MID AMERICA APARTMENT COM 2019-12-09 2021-04-12 1767 1617 150 150 38. MOTOROLA SOLUTIONS, INC. 2020-06-14 2021-04-12 7156 5299 1857 1857 2. PROLOGIS INC 2019-12-09 2021-04-12 219 183 36 36 7880. AT & T INC 2019-03-15 2021-04-19 236177 246327 -10150 -10150 60. LAM RESEARCH CORP COM 2021-02-08 2021-04-19 36673 31197 5476 5476 70. LAM RESEARCH CORP COM 2019-01-24 2021-04-19 42785 13218 29567 29567 8. LOWES COS INC 2019-06-14 2021-04-19 1650 788 862 862 62. MOTOROLA SOLUTIONS, INC. 2020-06-14 2021-04-19 11637 8645 2992 2992 6. SNAP ON INC 2019-06-05 2021-04-19 1414 959 455 455 14. TOKYO ELECTRON LTD-UNSP ADR 2020-09-24 2021-04-19 1599 914 685 685 350000. SPARTANBURG CNTY SC 5.000% 12/01/24 2020-06-14 2021-04-20 407754 405740 2014 2014 500000. TULSA CNTY OK INDL 3.000% 9/01/24 2020-06-14 2021-04-20 544895 532732 12163 12163 20000. GOLDMAN SACHS GROUP 3.000% 4/26/22 2017-11-27 2021-04-26 20000 20009 -9 -9 44000. WALGREENS BOOTS ALLI 3.800% 11/18/24 2019-11-04 2021-04-26 48370 46341 2029 2029 50000. LEXINGTON CNTY SC HL 5.000% 11/01/28 2020-06-14 2021-04-27 62353 59963 2390 2390 285000. NEW YORK ST DORM AUT 5.000% 2/15/26 2020-06-14 2021-04-27 344565 340129 4436 4436 350000. NEW YORK ST DORM AUT 5.000% 2/15/29 2020-06-14 2021-04-27 434123 424502 9621 9621 500000. NEW YORK CITY NY TRA 5.000% 5/01/21 2020-06-14 2021-05-01 500000 500000 55. LIBERTY SIRIUSXM GROUP 2020-06-14 2021-05-04 2394 1962 432 432 69. LIBERTY SIRIUSXM GROUP 2020-06-14 2021-05-04 3019 2433 586 586 50. M & T BANK CORPORATION COM 2020-06-14 2021-05-04 7944 5405 2539 2539 41. MOTOROLA SOLUTIONS, INC. 2018-09-19 2021-05-04 7656 5574 2082 2082 1650. ISHARES CMBS ETF 2021-02-17 2021-05-06 89512 90371 -859 -859 500000. NASSAU CNTY NY 5.000% 1/01/23 2020-06-14 2021-05-07 538620 533526 5094 5094 250000. NASSAU CNTY NY 5.000% 10/01/25 2020-06-14 2021-05-07 297288 292010 5278 5278 325000. PENNSYLVANIA ST ECON 5.000% 11/15/25 2020-06-14 2021-05-07 388421 376975 11446 11446 500000. PINELANDS NJ REGL SC 3.000% 8/01/24 2020-06-14 2021-05-07 540505 536319 4186 4186 38. TELEDYNE TECHNOLOGIES INC 2021-02-22 2021-05-10 16574 15348 1226 1226 67. LIBERTY SIRIUSXM GROUP 2020-06-14 2021-05-11 2785 2390 395 395 110. IHS MARKIT LTD 2021-02-17 2021-05-11 11496 10228 1268 1268 200000. VR7 NEW YORK NY 0.43068% 8/01/44 2020-06-14 2021-05-12 200000 200000 250000. VR7 NEW YORK ST HSG 0.420% 5/01/44 2020-06-14 2021-05-12 250000 250000 500000. RICHLAND CNTY SC SCH 5.000% 6/01/25 2020-06-14 2021-05-13 588515 585888 2627 2627 225000. SPARTANBURG CNTY SC 4.000% 4/01/29 2020-06-14 2021-05-13 277045 277998 -953 -953 200000. WEST COLUMBIA SC WTR 5.000% 6/01/27 2020-06-14 2021-05-13 249744 249590 154 154 325000. YONKERS NY 5.000% 5/01/30 2020-06-14 2021-05-13 422227 412840 9387 9387 250000. YORK CNTY SC SCH DIS 5.000% 3/01/27 2020-06-14 2021-05-13 311558 310612 946 946 66. SANOFI-ADR 2019-06-05 2021-05-18 3534 2750 784 784 33. AGNC INVESTMENT CORP 2020-06-19 2021-05-19 605 410 195 195 89. AGNC INVESTMENT CORP 2019-12-09 2021-05-19 1630 1482 148 148 105. CBRE GROUP INC 2020-06-14 2021-05-19 8889 4920 3969 3969 7. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-14 2021-05-19 3003 3043 -40 -40 28. GARTNER INC 2020-06-14 2021-05-19 6281 3311 2970 2970 33. LIBERTY SIRIUSXM GROUP 2020-06-14 2021-05-19 1330 1164 166 166 65. LIBERTY SIRIUSXM GROUP 2020-06-16 2021-05-19 2619 1702 917 917 20. ROSS STORES INC 2021-02-18 2021-05-19 2493 2389 104 104 156. AMGEN INC 2021-05-13 2021-05-21 39175 39354 -179 -179 14. AMGEN INC 2019-06-05 2021-05-21 3516 2433 1083 1083 250000. ANDERSON CNTY SC SCH 5.000% 3/01/26 2020-06-14 2021-05-21 302030 301323 707 707 300000. BRYAN CNTY OK SCH FI 4.000% 9/01/23 2020-06-14 2021-05-21 323712 319926 3786 3786 200000. DORCHESTER CNTY SC 5.000% 4/01/29 2020-06-14 2021-05-21 260786 262102 -1316 -1316 400000. HARRIS CNTY TX MUNI 3.000% 9/01/26 2020-06-14 2021-05-21 433980 425281 8699 8699 235000. HEMPSTEAD VLG NY 5.000% 7/15/26 2020-06-14 2021-05-21 286984 285594 1390 1390 315000. 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HORRY CNTY SC 4.000% 3/01/24 2020-06-14 2021-06-07 275333 274544 789 789 330000. JOHNSTOWN NY CITY SC 4.000% 6/15/26 2020-06-14 2021-06-07 376197 377763 -1566 -1566 250000. LEXINGTON CNTY SC 5.000% 2/01/22 2020-06-14 2021-06-07 257758 257643 115 115 325000. LEXINGTON CNTY SC JT 5.000% 6/01/29 2020-06-14 2021-06-07 426797 427165 -368 -368 39000. US TREASURY NOTE 2.125% 9/30/21 2017-11-27 2021-06-08 39254 38944 310 310 41000. US TREASURY NOTE 2.000% 2/15/22 2017-11-27 2021-06-08 41548 40763 785 785 83. CBRE GROUP INC 2020-06-14 2021-06-11 7342 3889 3453 3453 9. FIRST REPUBLIC BANK/SAN FRANCI 2020-06-14 2021-06-11 1716 953 763 763 26. GARTNER INC 2020-06-14 2021-06-11 6051 3074 2977 2977 23. HOWARD HUGHES CORP/THE 2020-06-14 2021-06-11 2410 1339 1071 1071 75. KENNEDY-WILSON HOLDINGS INC 2020-06-14 2021-06-11 1544 1170 374 374 7. MARTIN MARIETTA MATLS INC COM 2020-06-14 2021-06-11 2461 1366 1095 1095 27. MICROCHIP TECHNOLOGY INC COM 2021-02-18 2021-06-11 4147 4232 -85 -85 8.6 ORGANON & CO 2019-06-05 2021-06-11 254 335 -81 -81 21.4 ORGANON & CO 2021-05-13 2021-06-11 631 804 -173 -173 22. IHS MARKIT LTD 2021-02-18 2021-06-11 2371 2046 325 325 167. ISHARES RUSSELL 2000 ETF 2021-04-14 2021-06-15 38495 37467 1028 1028 250000. SHERBURNE EARLEVILLE 2.250% 6/15/21 2020-06-14 2021-06-15 250000 250000 200000. CHARLESTON CNTY SC 5.000% 11/01/23 2020-06-14 2021-06-17 222204 222183 21 21 250000. MOUNT VERNON NY CITY 5.000% 9/15/25 2020-06-14 2021-06-17 286255 286649 -394 -394 350000. NEW YORK ST ENVRNMNT 5.000% 6/15/26 2020-06-14 2021-06-17 427501 424205 3296 3296 500000. NEW YORK ST DORM AUT 5.000% 7/01/23 2020-06-14 2021-06-17 512650 524053 -11403 -11403 250000. OCONEE CNTY SC SCH 5.000% 3/01/24 2020-06-14 2021-06-17 281225 280929 296 296 250000. RICHLAND CNTY SC SCH 3.000% 3/01/22 2020-06-14 2021-06-17 254730 254713 17 17 500000. RICHLAND CNTY SC SCH 5.000% 3/01/22 2020-06-14 2021-06-17 516680 516331 349 349 187. FNF GROUP 2020-06-14 2021-06-21 8323 5919 2404 2404 11. GARTNER INC 2020-06-14 2021-06-21 2604 1301 1303 1303 25. RESTAURANT BRANDS INTERN 2021-02-18 2021-06-21 1672 1513 159 159 17. AON PLC 2021-02-18 2021-06-21 3977 3872 105 105 141. BANK OF AMERICA CORP 2019-06-05 2021-06-22 5663 3909 1754 1754 1251. BANK OF AMERICA CORP 2021-05-13 2021-06-22 50246 52791 -2545 -2545 57. LVMH MOET HENNESSY UNSP ADR - ADR 2021-06-14 2021-06-22 9301 9350 -49 -49 150.99847 VERIZON COMMUNICATIONS 2021-05-13 2021-06-22 8516 8906 -390 -390 101.00153 VERIZON COMMUNICATIONS 2021-05-13 2021-06-22 5696 5966 -270 -270 16. AMERICAN HOMES 4 RENT 2020-07-23 2021-06-28 628 450 178 178 23. INVITATION HOMES INC 2019-12-09 2021-06-28 863 691 172 172 .9 ORGANON & CO 2019-09-27 2021-06-28 28 36 -8 -8 14. PROLOGIS INC 2019-12-09 2021-06-28 1701 1278 423 423 113. STAG INDUSTRIAL INC 2019-12-19 2021-06-28 4264 3453 811 811 1432. AGNC INVESTMENT CORP 2019-12-09 2021-07-01 24358 18943 5415 5415 10. CAMDEN PPTY TR SH BEN INT 2019-12-09 2021-07-01 1342 1104 238 238 400000. CLAY CNTY FL SALES 5.000% 10/01/29 2020-06-14 2021-07-01 524380 522375 2005 2005 250000. COLUMBIA SC WTRWKS 5.000% 2/01/38 2020-06-14 2021-07-01 268505 268338 167 167 23. EQUINIX INC 2020-06-14 2021-07-01 18508 15530 2978 2978 359. EQUITY RESIDENTIAL PPTYS TR SH BEN 2020-06-14 2021-07-01 28149 22443 5706 5706 200000. GLENDALE AZ UNION SC 5.000% 7/01/25 2020-06-14 2021-07-01 235058 234266 792 792 95. HOST HOTELS & RESORTS, INC. 2019-12-09 2021-07-01 1645 1743 -98 -98 27. MID AMERICA APARTMENT COM 2019-12-09 2021-07-01 4596 3638 958 958 500000. PORT AUTH OF NEW YOR 5.000% 9/01/28 2020-06-14 2021-07-01 645260 629654 15606 15606 20. PROLOGIS INC 2020-06-14 2021-07-01 2411 1869 542 542 76. PUBLIC STORAGE INC COM 2020-06-14 2021-07-01 22973 15022 7951 7951 429. SBA COMMUNICATIONS CORP 2020-06-14 2021-07-01 137483 126648 10835 10835 4. SBA COMMUNICATIONS CORP 2020-07-23 2021-07-01 1282 1202 80 80 3. SBA COMMUNICATIONS CORP 2021-04-12 2021-07-01 961 841 120 120 390000. SAINT MARTIN PARISH 4.000% 3/01/24 2020-06-14 2021-07-01 426492 425510 982 982 1024. STAG INDUSTRIAL INC 2019-12-19 2021-07-01 38411 29121 9290 9290 155. VORNADO REALTY TRUST 2020-06-14 2021-07-01 7378 6135 1243 1243 3. AGILENT TECHNOLOGIES INC 2021-05-28 2021-07-06 446 416 30 30 1. AIR PRODS & CHEMS INC COM 2021-02-18 2021-07-06 287 263 24 24 9. ANSYS INC 2020-06-14 2021-07-06 3185 2457 728 728 6. ARES MANAGEMENT CORP-A 2021-05-04 2021-07-06 390 307 83 83 7. AUTODESK INC 2021-02-18 2021-07-06 2065 2088 -23 -23 37. BLACK KNIGHT INC 2021-04-06 2021-07-06 2985 2771 214 214 9. BRIGHT HORIZONS FAMILY SOLUTIO 2021-01-06 2021-07-06 1394 1513 -119 -119 80. BROOKFIELD ASSET MANAGE-CL A 2021-02-18 2021-07-06 4078 3512 566 566 23. BROOKFIELD INFRASTRUCTURE-A 2021-01-15 2021-07-06 1824 1532 292 292 13. BROOKFIELD RENEWABLE COR-A 2020-11-17 2021-07-06 544 695 -151 -151 29. BROWN & BROWN INC 2020-06-14 2021-07-06 1549 1181 368 368 4. BROWN FORMAN CORP CL B 2021-02-18 2021-07-06 298 308 -10 -10 12. CBRE GROUP INC 2020-06-14 2021-07-06 1014 562 452 452 1. CANNAE HOLDINGS INC 2021-01-06 2021-07-06 34 43 -9 -9 26. CARMAX INC 2020-06-14 2021-07-06 3447 2338 1109 1109 3. COGNEX CORP 2020-06-14 2021-07-06 254 165 89 89 19. COPART INC COM 2021-04-06 2021-07-06 2589 2323 266 266 28. COSTAR GROUP, INC 2021-02-18 2021-07-06 2331 2585 -254 -254 2. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-14 2021-07-06 902 870 32 32 4. DOLLAR GENERAL CORP 2021-06-11 2021-07-06 875 837 38 38 4. DOMINOS PIZZA INC 2020-06-14 2021-07-06 1908 1504 404 404 21. FASTENAL CO 2021-04-19 2021-07-06 1099 1063 36 36 6. FNF GROUP 2020-06-14 2021-07-06 260 190 70 70 4. FIRST REPUBLIC BANK/SAN FRANCI 2020-06-14 2021-07-06 758 423 335 335 4. GARTNER INC 2020-06-14 2021-07-06 1019 473 546 546 8. GUIDEWIRE SOFTWARE INC 2021-02-26 2021-07-06 905 898 7 7 9. GUIDEWIRE SOFTWARE INC 2020-07-27 2021-07-06 1018 1125 -107 -107 10. HEICO CORP CL A 2021-04-19 2021-07-06 1267 1216 51 51 17. HILTON WORLDWIDE HOLDINGS IN 2021-05-19 2021-07-06 2140 2038 102 102 3. HOWARD HUGHES CORP/THE 2020-06-14 2021-07-06 283 175 108 108 12. HYATT HOTELS CORP 2020-06-14 2021-07-06 939 665 274 274 4. IDEXX CORP 2021-02-18 2021-07-06 2634 2234 400 400 76. KKR & CO INC -A 2020-06-14 2021-07-06 4551 2208 2343 2343 15. KENNEDY-WILSON HOLDINGS INC 2020-06-14 2021-07-06 297 231 66 66 5. LENNAR CORPORATION CLASS A COMMON 2021-06-11 2021-07-06 498 462 36 36 3. LIBERTY BROADBAND CORP 2021-06-11 2021-07-06 510 475 35 35 10. LIBERTY BROADBAND CORP 2021-02-26 2021-07-06 1757 1523 234 234 5. LIBERTY FORMULA ONE COMMON STOCK 2021-04-06 2021-07-06 245 226 19 19 2. LIBERTY FORMULA ONE COMMON STOCK 2020-06-14 2021-07-06 88 67 21 21 2. MSCI INC 2021-02-18 2021-07-06 1097 883 214 214 2. MARKEL HOLDINGS 2020-06-14 2021-07-06 2434 1877 557 557 2. MARTIN MARIETTA MATLS INC COM 2020-06-14 2021-07-06 699 390 309 309 2. METTLER-TOLEDO INTL INC 2021-04-19 2021-07-06 2844 2569 275 275 5. MICROCHIP TECHNOLOGY INC COM 2021-02-18 2021-07-06 729 784 -55 -55 4. MOODYS CORP 2021-02-18 2021-07-06 1480 1116 364 364 6. O'REILLY AUTOMOTIVE INC 2020-06-14 2021-07-06 3491 2458 1033 1033 3. PROGRESSIVE CORP OHIO 2021-06-21 2021-07-06 294 284 10 10 2. QUALTRICS INTERNATIONAL INC 2021-02-18 2021-07-06 71 91 -20 -20 15. RESTAURANT BRANDS INTERN 2021-02-18 2021-07-06 964 908 56 56 4. ROPER TECHNOLOGIES INC 2021-05-28 2021-07-06 1899 1806 93 93 5. ROSS STORES INC 2021-02-18 2021-07-06 632 597 35 35 1. S&P GLOBAL INC 2021-05-04 2021-07-06 414 396 18 18 6. BLOCK INC 2021-02-18 2021-07-06 1478 1606 -128 -128 36. SUMMIT MATERIALS INC 2020-06-14 2021-07-06 1227 551 676 676 5. TRANSDIGM GROUP INC 2021-04-06 2021-07-06 3278 3054 224 224 6. TRANSUNION 2020-06-14 2021-07-06 674 527 147 147 7. 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MSCI INC 2021-02-18 2021-07-12 2232 1767 465 465 .3931 BROOKFIELD ASSET MANAGEMENT RE 2021-06-28 2021-07-12 20 20 .0414 BROOKFIELD ASSET MANAGEMENT RE 2021-06-28 2021-07-12 2 2 19. BROOKFIELD ASSET MANAGEMENT RE 2021-06-28 2021-07-12 981 982 -1 -1 150000. SCAGO SC EDUCTNL FAC 5.000% 12/01/21 2020-06-14 2021-07-23 152414 152351 63 63 245. TARGET CORP 2019-06-24 2021-07-23 63798 23206 40592 40592 300. UNITEDHEALTH GROUP INC 2019-01-18 2021-07-23 125100 78567 46533 46533 15.99975 BROWN FORMAN CORP CL B 2021-02-18 2021-07-29 1145 1232 -87 -87 14.00025 BROWN FORMAN CORP CL B 2021-02-18 2021-07-29 1002 1078 -76 -76 20.00053 CANNAE HOLDINGS INC 2021-01-06 2021-07-29 664 788 -124 -124 40.99947 CANNAE HOLDINGS INC 2021-02-18 2021-07-29 1361 1597 -236 -236 52. COLFAX CORPORATION 2020-06-14 2021-07-29 2441 1450 991 991 7. COLFAX CORPORATION 2021-07-06 2021-07-29 329 320 9 9 90. FNF GROUP 2020-06-14 2021-07-29 4065 2849 1216 1216 120. 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ARCH CAPITAL GROUP LTD 2020-06-14 2021-08-03 4619 3580 1039 1039 33.00008 WIX.COM LTD 2021-01-24 2021-08-03 9712 11308 -1596 -1596 1. WIX.COM LTD 2021-01-15 2021-08-03 294 247 47 47 204.99992 WIX.COM LTD 2021-02-18 2021-08-03 60333 67804 -7471 -7471 17. CANNAE HOLDINGS INC 2020-09-09 2021-08-11 568 629 -61 -61 124. CANNAE HOLDINGS INC 2021-02-17 2021-08-11 4144 4819 -675 -675 8. FNF GROUP 2020-06-14 2021-08-11 390 253 137 137 51. FNF GROUP 2021-08-03 2021-08-11 2485 2229 256 256 48. KKR & CO INC -A 2021-08-03 2021-08-11 3164 3115 49 49 170. RESTAURANT BRANDS INTERN 2021-02-18 2021-08-11 11028 10671 357 357 1525.21 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2021-08-15 1525 1706 -181 -181 300000. WESTMORELAND CNTY PA 2.000% 8/15/21 2020-06-14 2021-08-15 300000 300000 45000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2021-08-18 48060 46064 1996 1996 68000. APPLE INC 1.800% 9/11/24 2019-11-19 2021-08-18 70427 67447 2980 2980 56000. BANK OF MONTREAL 2.350% 9/11/22 2019-01-15 2021-08-18 57229 54460 2769 2769 7. FIRST REPUBLIC BANK/SAN FRANCI 2021-08-03 2021-08-20 1349 1379 -30 -30 4. IDEXX CORP 2021-08-03 2021-08-20 2708 2782 -74 -74 6. MOODYS CORP 2021-08-03 2021-08-20 2261 2275 -14 -14 37. RESTAURANT BRANDS INTERN 2021-02-18 2021-08-20 2315 2240 75 75 4. SBA COMMUNICATIONS CORP 2021-08-03 2021-08-20 1451 1383 68 68 6. AON PLC 2021-08-03 2021-08-20 1671 1587 84 84 1034.791 ARTISAN SMALL CAP FUND-INS #2452 2018-07-19 2021-08-25 54544 39229 15315 15315 203. BROWN FORMAN CORP CL B 2020-06-14 2021-08-25 14153 13227 926 926 680. COSTAR GROUP, INC 2020-06-14 2021-08-25 57105 44774 12331 12331 375. ISHARES RUSSELL 2000 GROWTH ETF 2020-06-14 2021-08-25 113011 73600 39411 39411 575. ISHARES CORE S&P SMALL-CAP E 2018-07-19 2021-08-25 64227 49861 14366 14366 10355. ORGANON & CO 2007-07-11 2021-08-25 346132 373754 -27622 -27622 56000. BANK OF AMERICA CORP 3.300% 1/11/23 2018-07-16 2021-09-01 58304 55592 2712 2712 3. 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COCA-COLA EUROPACIFIC PARTNE 2021-05-13 2021-09-09 58974 61194 -2220 -2220 5. CREDIT ACCEPTANCE CORPMICHIGAN 2021-08-03 2021-09-15 3012 2737 275 275 6. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-14 2021-09-15 3615 2609 1006 1006 3293.77 FHLMC POOL #J36624 4.000% 3/01/32 2021-07-22 2021-09-15 3294 3619 -325 -325 8806. FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2021-09-15 8806 9849 -1043 -1043 42. FNF GROUP 2020-06-14 2021-09-15 1951 1330 621 621 7. GARTNER INC 2020-06-14 2021-09-15 2217 828 1389 1389 17. LIBERTY BROADBAND CORP 2021-08-03 2021-09-15 3022 3075 -53 -53 13. SBA COMMUNICATIONS CORP 2021-08-03 2021-09-15 4624 4496 128 128 64. ARCH CAPITAL GROUP LTD 2020-06-14 2021-09-15 2521 1958 563 563 77. AIR PRODS & CHEMS INC COM 2020-06-14 2021-09-21 19895 18061 1834 1834 300. AUTODESK INC 2020-06-14 2021-09-21 85251 67169 18082 18082 75. DOLLAR GENERAL CORP 2020-06-14 2021-09-21 16505 13970 2535 2535 91. IDEXX CORP 2020-06-14 2021-09-21 60332 27622 32710 32710 2482. RESTAURANT BRANDS INTERN 2020-06-14 2021-09-21 154616 137511 17105 17105 127. ROPER TECHNOLOGIES INC 2020-06-14 2021-09-21 58938 49612 9326 9326 19.8207 BROOKFIELD ASSET MANAGEMENT RE 2021-06-28 2021-09-21 1104 1022 82 82 .1793 BROOKFIELD ASSET MANAGEMENT RE 2021-06-28 2021-09-21 10 9 1 1 401. DEUTSCHE POST AG ADR 2021-05-13 2021-09-24 26909 26821 88 88 185. LVMH MOET HENNESSY UNSP ADR - ADR 2020-06-14 2021-09-24 27805 15739 12066 12066 146. LVMH MOET HENNESSY UNSP ADR - ADR 2021-05-13 2021-09-24 21944 22422 -478 -478 110. MICROSOFT CORP 2021-05-13 2021-09-24 32759 26871 5888 5888 38. MOTOROLA SOLUTIONS, INC. 2021-06-14 2021-09-24 9111 8011 1100 1100 106. ORIX CORPORATION - ADR 2021-06-14 2021-09-24 10177 9485 692 692 59. SNAP ON INC 2021-05-13 2021-09-24 12672 14919 -2247 -2247 120. COCA-COLA EUROPACIFIC PARTNE 2020-06-14 2021-09-24 6807 4571 2236 2236 10. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-14 2021-09-30 5897 4348 1549 1549 54. 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AMGEN INC 2020-06-14 2021-10-15 148328 164076 -15748 -15748 12820.81 FHLMC POOL #J36624 4.000% 3/01/32 2021-07-22 2021-10-15 12821 14087 -1266 -1266 6625.58 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2021-10-15 6626 7410 -784 -784 20. SBA COMMUNICATIONS CORP 2021-02-10 2021-10-19 6637 5283 1354 1354 39. BROOKFIELD ASSET MANAGE-CL A 2020-06-14 2021-10-22 2374 1322 1052 1052 3. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-14 2021-10-22 1855 1304 551 551 39. FNF GROUP 2020-06-14 2021-10-22 1934 1235 699 699 7. GARTNER INC 2020-06-14 2021-10-22 2264 828 1436 1436 5. MOODYS CORP 2021-08-03 2021-10-22 1906 1896 10 10 89. RESTAURANT BRANDS INTERN 2021-02-18 2021-10-22 5491 5387 104 104 9. VAIL RESORTS INC COM 2021-08-03 2021-10-22 3179 2702 477 477 66. ARCH CAPITAL GROUP LTD 2020-06-14 2021-10-22 2853 2019 834 834 150000. LEXINGTON CNTY S C 5.000% 11/01/21 2020-06-14 2021-11-01 150000 150000 488. ANALOG DEVICES INC 2020-06-14 2021-11-03 87320 57211 30109 30109 2484. COMCAST CORP CLASS A 2020-06-14 2021-11-03 131585 97565 34020 34020 866. FASTENAL CO 2020-06-14 2021-11-03 49580 34794 14786 14786 1559. GILEAD SCIENCES INC 2019-01-18 2021-11-03 104187 102146 2041 2041 255. HONEYWELL INTERNATIONAL INC 2020-06-14 2021-11-03 56493 36845 19648 19648 281. LOCKHEED MARTIN CORP 2020-06-14 2021-11-03 93124 106471 -13347 -13347 395. MICROCHIP TECHNOLOGY INC COM 2020-06-14 2021-11-03 31604 19617 11987 11987 1360. NEXTERA ENERGY INC 2020-06-14 2021-11-03 115572 84033 31539 31539 843. PUBLIC SVC ENTERPRISE GROUP INC 2020-06-14 2021-11-03 53168 41783 11385 11385 1021. QUALCOMM INC 2020-06-14 2021-11-03 141389 86872 54517 54517 1660. VERIZON COMMUNICATIONS 2020-06-14 2021-11-03 87814 93134 -5320 -5320 67. KKR & CO INC -A 2021-08-03 2021-11-11 5228 4348 880 880 17. KENNEDY-WILSON HOLDINGS INC 2020-06-14 2021-11-11 404 258 146 146 72. KENNEDY-WILSON HOLDINGS INC 2021-08-03 2021-11-11 1711 1442 269 269 42. 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ISHARES MSCI EMERGING MARKETS 2021-08-09 2021-12-27 244449 261080 -16631 -16631 3000. ISHARES MSCI EMERGING MARKETS 2018-03-15 2021-12-27 146669 147890 -1221 -1221 9000. ISHARES MSCI EMERGING MARKETS 2021-05-11 2021-12-27 440008 479430 -39422 -39422 100000. US TREASURY NOTE 0.125% 3/31/23 2021-07-16 2021-12-28 99520 99875 -355 -355 4. ANSYS INC 2021-08-03 2021-12-30 1630 1485 145 145 58. BROOKFIELD INFRASTRUCTURE-A 2021-02-26 2021-12-30 3866 3868 -2 -2 3. BROOKFIELD INFRASTRUCTURE-A 2021-09-03 2021-12-30 200 193 7 7 6. CREDIT ACCEPTANCE CORPMICHIGAN 2020-06-14 2021-12-30 4006 2609 1397 1397 76. KENNEDY-WILSON HOLDINGS INC 2020-06-14 2021-12-30 1801 1152 649 649 6. AON PLC 2021-02-18 2021-12-30 1804 1367 437 437 3. AON PLC 2021-08-03 2021-12-30 902 794 108 108 44. IHS MARKIT LTD 2018-09-19 2021-12-30 5830 2389 3441 3441 12. IHS MARKIT LTD 2021-02-18 2021-12-30 1590 1116 474 474 2717.63 FHLMC POOL #J36624 4.000% 3/01/32 2021-07-22 2021-12-31 2718 2986 -268 -268 3602.83 FHLMC POOL #Q00284 4.500% 4/01/41 2021-07-08 2021-12-31 3603 4030 -427 -427 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL 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DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 CAPITAL GAIN DIVIDENDS P 425705 1572503 45299 0 45299 0 45299 42276 0 3023 45299 X 0 0 0 false false false false false false false true true NC true false true false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 288916 NONE 0 NONE 0 100959391 7967135 0 108926526 0 0 108926526 1633898 107292628 5364631 5364631 45299 45299 5319332 0 5319332 0 5319332 1448470 0 0 0 0 1448470 5319332 497148 0 0 0 0 0 0 0 1448470 497148 0 0 951322 0 0 0 0 0 0 0 0 4368010 0 0 0 0 0 0 0 0 NONE NONE X THE FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL OPERATING 75000 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATING 75000 DUTCHESS LAND CONSERVANCY 7289 NY-82 MILLBROOK NY 12545 NONE PC GENERAL OPERATING 41000 THE MILLBROOK SCHOOL 131 MILLBROOK SCHOOL RD MILLBROOK NY 12545 NONE PC GENERAL OPERATING 43000 HITCHCOCK WOODS FOUNDATION PO BOX 1702 AIKEN SC 29802 NONE PC GENERAL OPERATING 25000 LAFAYETTE COLLEGE 730 HIGH ST EASTON PA 18042 NONE PC GENERAL OPERATING 25000 NEW YORK PUBLIC RADIO 160 VARICK ST FL 8 NEW YORK NY 10013 NONE PC GENERAL OPERATING 33000 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