2020-08-03T11:00:14-05:00 2019-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2019-01-01 464009968 BETHLEHEM FOUNDATION BETH 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 MARK JERPBAK President 8552416645 2020-07-15 true CYNTHIA J PETERS AVP P00116953 8006918916 2020-07-15 2019 2022-09-23 18:48:47Z X 17523268 X 501392 495692 683261 3414457 683261 0 5419 1190072 1178953 17750 17750 0 0 0 0 0 87 0 0 87 2600 0 0 2600 99241 83641 15600 0 15902 10911 0 0 0 3758 0 0 3758 0 0 6018 663 5355 145356 95215 0 45150 773462 773462 918818 95215 0 818612 271254 1083738 0 24612 38728 38728 813587 905994 905994 0 0 1500000 0 1500000 1500000 1063000 1078637 1374198 1387379 8059311 8091533 11236953 2801869 2624143 2665301 226612 234280 225913 14504628 14768876 17523268 0 X 14504628 14768876 14504628 14768876 14504628 14768876 14504628 271254 10330 14786212 17336 14768876 121. AIA GROUP LTD-SP ADR 2017-05-12 2019-03-29 4740 3432 1308 1308 463. 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ASPEN PHARMACARE HL-UNSP ADR 2018-02-26 2019-08-05 2346 9207 -6861 -6861 1088. BAYER AG - ADR 2017-12-14 2019-04-08 18651 35160 -16509 -16509 14. BAYERISCHE MOTOREN ADR 2017-05-06 2019-07-09 343 446 -103 -103 271. BAYERISCHE MOTOREN ADR 2017-12-11 2019-07-10 6650 8669 -2019 -2019 420. CME GROUP INC 2013-07-09 2019-06-24 83119 32680 50439 50439 280. CME GROUP INC 2013-07-09 2019-08-08 58794 21457 37337 37337 38. CAMDEN PPTY TR SH BEN INT 2018-03-16 2019-12-13 3985 3222 763 763 40. CANADIAN NATL RR CO COM 2017-05-12 2019-02-07 3299 2967 332 332 50000. CITIGROUP INC 2.550% 4/08/19 2017-06-05 2019-04-08 50000 50506 -506 -506 745. COMCAST CORP CLASS A 2013-06-20 2019-01-18 26683 14744 11939 11939 1300. COMCAST CORP CLASS A 2013-06-27 2019-03-20 51308 25849 25459 25459 9. COPART INC COM 2019-07-08 2019-07-29 712 667 45 45 16. COPART INC COM 2019-07-08 2019-08-30 1210 1185 25 25 173. CORESITE REALTY CORP 2017-12-22 2019-03-27 18154 19739 -1585 -1585 52. 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FED HOME LN BK 1.875% 3/08/19 2017-05-22 2019-03-08 100000 100935 -935 -935 46.194 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-11-25 683 697 -14 -14 14024.044 FIDELITY NEW MRKTS INC-Z #3323 2016-07-29 2019-11-25 207416 220531 -13115 -13115 368. FIRST INDL RLTY TR INC COM 2017-12-22 2019-03-27 12918 11676 1242 1242 9165.719 JP MORGAN MID CAP VALUE-I #758 2014-01-10 2019-08-21 345456 300000 45456 45456 5. GARTNER INC 2019-07-08 2019-08-15 627 840 -213 -213 135. GRIFOLS SA-ADR 2017-05-12 2019-11-14 2924 2864 60 60 224. GRIFOLS SA-ADR 2017-12-11 2019-11-15 4855 4851 4 4 317. GRUPO FIN BANORTE-SPON ADR 2017-12-11 2019-02-07 8773 9344 -571 -571 147. HEALTHCARE TRUST OF AME-CL A 2018-03-16 2019-08-29 4148 3789 359 359 62. HEALTHCARE TRUST OF AME-CL A 2018-03-16 2019-12-13 1782 1589 193 193 200. HEALTHCARE TRUST OF AME-CL A 2018-11-06 2019-12-19 5978 5067 911 911 241. HEALTHCARE TRUST OF AME-CL A 2019-03-27 2019-12-19 7204 6801 403 403 50000. HOME DEPOT INC 2.000% 6/15/19 2017-03-29 2019-06-15 50000 50408 -408 -408 254. HOST HOTELS & RESORTS, INC. 2018-03-21 2019-03-27 4809 4942 -133 -133 78. HOST HOTELS & RESORTS, INC. 2018-03-21 2019-08-29 1250 1501 -251 -251 35. HUDSON PACIFIC PROPERTIES INC 2018-03-21 2019-03-27 1201 1141 60 60 133. HUDSON PACIFIC PROPERTIES INC 2018-03-21 2019-08-29 4485 4322 163 163 2000. ISHARES CORE S&P SMALL-CAP E 2013-07-02 2019-06-24 154257 90343 63914 63914 2000. ISHARES CORE S&P SMALL-CAP E 2013-09-11 2019-08-21 152677 95420 57257 57257 485. ITAU UNIBANCO H-SPON PRF ADR 2017-06-20 2019-03-11 4615 6194 -1579 -1579 154. JGC HOLDINGS CORP-UNSPON ADR 2017-06-20 2019-05-23 3926 4907 -981 -981 72. JGC HOLDINGS CORP-UNSPON ADR 2017-12-11 2019-05-24 1786 2464 -678 -678 203. LVMH MOET HENNESSY UNSP ADR - ADR 2017-12-11 2019-02-08 13010 10675 2335 2335 81. LONZA GROUP AG ADR 2018-05-15 2019-11-15 2773 2145 628 628 3. MARTIN MARIETTA MATLS INC COM 2019-07-08 2019-10-15 797 688 109 109 13. MARTIN MARIETTA MATLS INC COM 2019-07-08 2019-11-05 3285 2983 302 302 5. MARTIN MARIETTA MATLS INC COM 2019-07-08 2019-11-26 1331 1147 184 184 50000. MEDTRONIC INC 2.500% 3/15/20 2017-05-11 2019-03-05 50000 50868 -868 -868 300. MERCK & CO INC NEW 2016-04-07 2019-08-08 25376 16623 8753 8753 1. METTLER-TOLEDO INTL INC 2019-07-08 2019-10-14 682 856 -174 -174 170. MICROSOFT CORP 2017-07-06 2019-06-24 23487 11665 11822 11822 5. MOHAWK INDS INC COM 2019-07-08 2019-07-29 622 758 -136 -136 10. MOHAWK INDS INC COM 2019-07-08 2019-08-15 1107 1516 -409 -409 212. MONOTARO CO LTD-UNSP ADR 2017-10-16 2019-03-11 4865 3003 1862 1862 3. MOODYS CORP 2019-07-08 2019-11-05 639 596 43 43 .6 MULTICHOICE GROUP LTD 2019-03-04 2019-03-20 5 4 1 1 29. MULTICHOICE GROUP LTD 2019-03-04 2019-03-29 240 192 48 48 259. NASPERS LTD-N SHS SPON ADR 2017-06-20 2019-01-25 11506 10503 1003 1003 148. NASPERS LTD-N SHS SPON ADR 2017-12-11 2019-11-12 4270 7229 -2959 -2959 1. O'REILLY AUTOMOTIVE INC 2019-07-08 2019-07-10 385 390 -5 -5 40. PARK24 CO LTD-SPN ADR 2017-05-12 2019-05-30 784 1062 -278 -278 247. PARK24 CO LTD-SPN ADR 2017-12-11 2019-05-31 4646 6435 -1789 -1789 276. PHYSICIANS REALTY TRUST 2017-12-22 2019-03-27 5206 4872 334 334 233. PHYSICIANS REALTY TRUST 2018-03-21 2019-08-29 4037 3508 529 529 592. PHYSICIANS REALTY TRUST 2018-03-21 2019-09-06 10187 8492 1695 1695 942. PHYSICIANS REALTY TRUST 2018-06-18 2019-09-09 16266 13533 2733 2733 92. PHYSICIANS REALTY TRUST 2018-11-06 2019-09-09 1589 1504 85 85 16439.398 PRINCIPAL MIDCAP FUND-R6 #4268 2014-01-10 2019-07-05 495977 300000 195977 195977 5. PROGRESSIVE CORP OHIO 2019-07-08 2019-07-10 416 419 -3 -3 39. PROLOGIS INC 2017-12-14 2019-08-29 3269 2586 683 683 148. PROSUS NV -SPON ADR 2019-09-16 2019-11-12 2023 2366 -343 -343 18. PUBLIC STORAGE INC COM 2017-12-19 2019-12-19 3766 3775 -9 -9 5. RESTAURANT BRANDS INTERN 2019-07-08 2019-08-15 370 350 20 20 11. RESTAURANT BRANDS INTERN 2019-07-08 2019-08-30 867 769 98 98 89. RETAIL OPPORTUNITY INVESTMENTS CORP 2018-03-16 2019-03-27 1532 1562 -30 -30 79. RETAIL OPPORTUNITY INVESTMENTS CORP 2018-03-16 2019-12-13 1345 1377 -32 -32 2500. ROCHE HOLDINGS LTD - ADR 2015-12-18 2019-06-24 88604 88753 -149 -149 169. ROCHE HOLDINGS LTD - ADR 2017-05-12 2019-11-15 6299 5699 600 600 975.419 T. ROWE PR SM-CAP STOCK I #525 2013-06-21 2019-08-21 50000 37638 12362 12362 20528.936 T ROWE PRICE INST FLOAT RATE #170 2016-04-18 2019-06-27 202005 202612 -607 -607 50000. ROYAL BANK OF CANADA 2.125% 3/02/20 2017-05-22 2019-11-25 50019 50203 -184 -184 191. ROYAL DUTCH SHELL PLC ADR 2017-06-20 2019-03-11 11920 10891 1029 1029 3. S&P GLOBAL INC 2019-07-08 2019-07-29 732 702 30 30 4. S&P GLOBAL INC 2019-07-08 2019-09-20 1018 936 82 82 4. S&P GLOBAL INC 2019-07-08 2019-10-14 1010 936 74 74 3. S&P GLOBAL INC 2019-07-08 2019-11-05 752 702 50 50 19. SBA COMMUNICATIONS CORP 2018-03-16 2019-08-29 4980 3207 1773 1773 10. SBA COMMUNICATIONS CORP 2019-07-08 2019-09-26 2460 2339 121 121 350. SALESFORCE COM INC 2015-12-18 2019-06-24 53766 27503 26263 26263 11. SIMON PROPERTY GROUP INC 2017-12-14 2019-12-13 1578 1832 -254 -254 500. TJX COMPANIES INC 2013-07-09 2019-07-18 27624 12800 14824 14824 56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-05-12 2019-09-27 2540 1979 561 561 58. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-05-12 2019-10-15 2923 2050 873 873 48. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-05-12 2019-12-13 2800 1696 1104 1104 23. TAUBMAN CTRS INC COM 2018-11-06 2019-08-29 896 1254 -358 -358 143. TAUBMAN CTRS INC COM 2018-07-24 2019-08-29 5568 8156 -2588 -2588 70. TEMENOS AG-SP ADR 2018-05-24 2019-07-15 12494 10312 2182 2182 132. TENARIS S.A. - ADR 2017-06-20 2019-02-07 3291 4044 -753 -753 100. THERMO FISHER SCIENTIFIC INC 2013-06-27 2019-05-15 26329 8579 17750 17750 1. TRANSDIGM GROUP INC 2019-07-08 2019-07-29 494 496 -2 -2 3. TRANSDIGM GROUP INC 2019-07-08 2019-08-30 1606 1477 129 129 10. TRANSUNION 2019-07-08 2019-08-30 834 742 92 92 10. TRANSUNION 2019-07-08 2019-11-26 863 742 121 121 49. UNILEVER PLC - ADR 2017-05-12 2019-11-12 2895 2584 311 311 25000. US TREASURY NOTE 1.875% 12/31/19 2018-07-26 2019-09-24 24993 24955 38 38 25000. US TREASURY NOTE 2.000% 1/31/20 2018-06-19 2019-11-25 25016 24978 38 38 50000. US TREASURY NOTE 1.500% 11/30/19 2019-05-28 2019-09-24 49957 49921 36 36 25000. US TREASURY NOTE 1.375% 3/31/20 2018-12-21 2019-11-25 24979 24891 88 88 75000. US TREASURY NOTE 1.000% 11/15/19 2019-06-19 2019-09-24 74900 74882 18 18 100. UNITEDHEALTH GROUP INC 2013-07-09 2019-05-15 23606 6755 16851 16851 85. VENTAS INC COM 2019-08-29 2019-12-13 4686 5633 -947 -947 149. VENTAS INC COM 2018-03-21 2019-12-13 8214 8979 -765 -765 3. VERISIGN INC COM 2019-07-08 2019-07-10 650 648 2 2 1. VERISIGN INC COM 2019-07-08 2019-07-29 214 216 -2 -2 2. VERISIGN INC COM 2019-07-29 2019-10-14 370 435 -65 -65 3. VERISK ANALYTICS INC 2019-07-08 2019-07-10 450 447 3 3 4. 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UBS GROUP AG 2019-03-20 2019-11-06 49279 49691 -412 -412 CAPITAL GAIN DIVIDENDS P 33699 683261 false 583190 16236403 0.035919 556830 15491626 0.035944 669035 14620875 0.045759 499957 15168473 0.03296 511052 15413814 0.033155 0.183737 0.036747 16623427 610861 10837 621698 818612 X 10837 0 10837 0 10837 9852 49 9901 0 936 0 0 false false false false false false false true true CA true false false false false true Wells Fargo Bank NC 8552416645 100 N MAIN ST D4001-065 WINSTONSALEM NC 27101 false false false true true false false false false false false false false false false false false false false false false false MARK JEPBAK 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 PRESIDENT 5 4250 DUANE JENSEN 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 SECRETARY 5 4250 TOM TORGERSON 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 BOARD MEMBER 5 4250 RICHARD VOGEL 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 BOARD MEMBER 5 4250 JAMES JERPBAK 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 BOARD MEMBER 5 750 NONE 0 WELLS FARGO BANK 100 N MAIN ST WINSTON SALEM NC 27101 INVT MGMT/GRANT ADMI 95516 0 15844447 1032129 0 16876576 0 0 16876576 253149 16623427 831171 831171 10837 10837 820334 20105 840439 0 840439 818612 0 0 0 0 818612 10837 807775 840439 741531 0 0 0 0 0 0 0 818612 741531 0 0 77081 0 0 0 0 0 0 0 0 763358 0 0 0 0 0 0 0 0 Wells Fargo Philanthropic Services 1 W 4TH STREET WINSTONSALEM NC 27101 8552416645 Apply online at www.wellsfargo.com/privatefoundationgrants/bethlehem February 28 and August 31 The Bethlehem Foundation promotes an enhanced quality of life for senior residents of Sonoma County, California. COMMUNITIES ADVOCATING FOR RESIDENT EMPOWERMENT INC 531 ENCINITAS BLVD ENCINITAS CA 92024 NONE PC WYNDHAM VILLAGE 106318 SEBASTOPOL AREA SENIOR CENTER 167 N HIGH STREET SEBASTAPOL CA 95472 NONE PC WORKSHOP/ FLD TRIP/SAIL 28000 CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL CA 95472 NONE PC MEALS FOR SENIORS IN SONOMA 10000 LIME FOUNDATION 3327 MCMAUDE PLACE SANTA ROSA CA 95407 NONE PC SENIOR ACTIVITIES PROGRAM 6000 FISH OF THE SANTA ROSA AREA PO BOX 4291 SANTA ROSA CA 95402 NONE PC SENIOR PROJECT 12000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PC SENIOR SECURITY INITIATIVE 30000 COMMITTEE ON THE SHELTERLESS PO BOX 2744 PETALUMA CA 94953 NONE PC COTS WINTER SHELTER 20000 FOOD FOR THOUGHT AKA SONOMA COUNTY AIDS FOOD BANK 6550 RAILROAD AVE FORESTVILLE CA 95436 NONE PC COMPREHENSIVE NUTRITION 20000 ST JOSEPH HOME CARE NETWORK 439 COLLEGE AVENUE SANTA ROSA CA 95401 NONE PC HOSPICE HOUSE 125000 GIANT STEPS THERAPEUTIC EQUESTRIAN CTR 1320 COMMERCE STREET STE A PETALUMA CA 94954 NONE PC SONOMA SENIOR RIDERS 7200 FREE BOOKMOBILE 12797 DUPONT ROAD SEBASTOPOL CA 95472 NONE PC FREE BOOKS FOR SONOMA 10000 NORTHERN CALIFORNIA CENTER FOR 101 BROOKWOOD AVE STE A SANTA ROSA CA 95404 NONE PC SENIOR HEALTH LITERACY 25000 BETHLEHEM LUTHERAN CHURCH 1300 SAINT FRANCIS ROAD SANTA ROSA CA 95409 NONE PC BROKEN GLASS HAZARD/SENIORS 61130 COMMUNITY AND FAMILY SERVICE AGENDY 16390 MAIN STREET GUERNEVILLE CA 95446 NONE PC SENIOR MOBILE HOME AND RV 37500 CANINE COMPANION FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 95402 NONE PC ASSISTANCE DOGS FOR SENIORS 10000 PETALUMA ECUMENICAL PROPERTIES 951 PETALUMA BLVD SO PETALUMA CA 94952 NONE PC CAPABLE INITIATIVE AND 260314 SOUTH COAST SENIORS INC PO BOX 437 POINT ARENA CA 95468 NONE PC SUPPORT SERVICES FOR 5000 773462 14 501392 18 683261 GRANT RECOVERIES 1 5419 1190072 1190072 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2600 2600 MARK JEPBAK BOARD FEES DUANE JENSEN BOARD FEES TOM TORGERSON BOARD FEES RICHARD VOGEL BOARD FEES JAMES JERPBAK BOARD FEES WELLS FARGO BANK MGMT/GRANT ADMIN FEE 4812C0803 JPMORGAN HIGH YIELD- 200000 194126 00206RAX0 AT&T INC 106376 103242 023135AN6 AMAZON.COM INC 99864 107938 06406HCQ0 BANK OF NEW YORK MEL 104495 109540 46625HJD3 JPMORGAN CHASE & CO 106602 105002 92553PAT9 VIACOM INC 100547 106507 77958B402 T ROWE PRICE INST FL 0258M0EG0 AMERICAN EXPRESS CRE 49984 50840 03076CAF3 AMERIPRISE FINANCIAL 53347 53595 031162BU3 AMGEN INC 037833AR1 APPLE INC 51241 50772 04530DAC6 ASPEN INSURANCE HLDG 06051GFN4 BANK OF AMERICA CORP 49970 50047 06366RJJ5 BANK OF MONTREAL 49891 50997 166764AG5 CHEVRON CORP 50806 50108 172967HM6 CITIGROUP INC 437076BE1 HOME DEPOT INC 458140AQ3 INTEL CORP 50737 50191 478160BT0 JOHNSON & JOHNSON 49755 50306 501044CZ2 KROGER CO/THE 50547 50809 585055BG0 MEDTRONIC INC 594918BX1 MICROSOFT CORP 51003 51883 61761JVL0 MORGAN STANLEY 50935 53115 67021CAG2 NSTAR ELECTRIC CO 99352 100941 717081EA7 PFIZER INC 49582 52555 78012KC62 ROYAL BANK OF CANADA 857477AS2 STATE STREET CORP 50984 50200 867914BM4 SUNTRUST BANKS INC 25234 25346 91159HHC7 US BANCORP 51355 51159 92277GAD9 VENTAS REALTY LP 50778 52523 92826CAB8 VISA INC 50227 50199 00440EAR8 ACE INA HOLDINGS 49479 52686 05531FBE2 BB&T CORPORATION 49577 53671 31641Q763 FIDELITY NEW MRKTS I 369550BG2 GENERAL DYNAMICS COR 24893 26792 74256W485 PRINCIPAL PREFERRED 296725 299047 86562MAX8 SUMITOMO MITSUI FINL 24413 25643 713448EL8 PEPSICO INC 25488 25517 828807DF1 SIMON PROPERTY GROUP 49244 49224 87234N765 TCW EMRG MKTS INCM-I 200000 204106 902133AR8 TYCO ELECTRONICS GRO 25396 26199 902494BJ1 TYSON FOODS INC 25316 27062 922031760 VANGUARD HIGH YIELD 200000 203413 037833100 APPLE INC 61641 293650 09247X101 BLACKROCK INC 88576 138243 097023105 BOEING CO 40695 94470 12572Q105 CME GROUP INC 21435 60216 126650100 CVS HEALTH CORPORATI 107169 128150 150870103 CELANESE CORP 96724 166212 17275R102 CISCO SYSTEMS INC 86738 167860 172967424 CITIGROUP INC. 113863 167769 20030N101 COMCAST CORP CLASS A 25243Q205 DIAGEO PLC - ADR 96473 142315 254687106 WALT DISNEY CO 63527 144630 339128100 JP MORGAN MID CAP VA 375558103 GILEAD SCIENCES INC 51303 64980 404280406 HSBC - ADR 19698 19115 464287507 ISHARES CORE S&P MID 299980 514550 464287804 ISHARES CORE S&P SMA 159357 251550 46625H100 JPMORGAN CHASE & CO 67181 174250 517834107 LAS VEGAS SANDS CORP 67219 93204 594918104 MICROSOFT CORP 135180 446291 609207105 MONDELEZ INTERNATION 95174 125032 641069406 NESTLE S.A. REGISTER 27141 35076 683974604 OPPENHEIMER DEVELOPI 74925K581 BOSTON P LNG/SHRT RE 450000 478231 78463X863 SPDR DJ WILSHIRE INT 373268 356868 806857108 SCHLUMBERGER LTD 16672 11336 872540109 TJX COMPANIES INC 37088 91590 87612E106 TARGET CORP 59557 108979 883556102 THERMO FISHER SCIENT 33237 129948 89151E109 TOTAL S.A. - ADR 131304 137974 907818108 UNION PACIFIC CORP 77096 180790 911312106 UNITED PARCEL SERVIC 82552 105354 91324P102 UNITEDHEALTH GROUP I 42284 191087 G29183103 EATON CORP PLC 66256 107981 02079K107 ALPHABET INC CL C 123641 267404 03076C106 AMERIPRISE FINL INC 30303M102 FACEBOOK INC 693475105 PNC FINANCIAL SERVIC 96187 159630 771195104 ROCHE HOLDINGS LTD - 26694 33301 79466L302 SALESFORCE COM INC 37381 81320 867224107 SUNCOR ENERGY INC NE 122124 136120 56501R106 MANULIFE FINANCIAL C 70725 101450 58933Y105 MERCK & CO INC NEW 61886 109140 001317205 AIA GROUP LTD-SP ADR 20096 28200 009126202 AIR LIQUIDE - ADR 6969 8583 015271109 ALEXANDRIA REAL ESTA 24323 30539 015393101 ALFA LAVAL AB-UNSPON 8506 10408 018805101 ALLIANZ SE ADR 21579 25445 03027X100 AMERICAN TOWER CORP 41167 65269 04530Y106 ASPEN PHARMACARE HL- 049255706 ATLAS COPCO AB ADR 16229 25254 056752108 BAIDU INC ADR 24094 15800 05946K101 BANCO BILBAO VIZCAYA 25493 18397 072730302 BAYER AG - ADR 072743305 BAYERISCHE MOTOREN A 136375102 CANADIAN NATL RR CO 14124 16371 21870Q105 CORESITE REALTY CORP 18933 18836 23304Y100 DBS GROUP HOLDINGS L 18526 22299 237545108 DASSAULT SYSTEMES S. 16144 22209 29444U700 EQUINIX INC 57022 73546 307305102 FANUC CORPORATION AD 8697 7368 32054K103 FIRST INDL RLTY TR I 35952Q106 FUCHS PETROLUB SE-PR 9593 8645 398438408 GRIFOLS SA-ADR 40052P107 GRUPO FIN BANORTE-SP 40415F101 HDFC BANK LTD. - ADR 7539 10646 44107P104 HOST HOTELS & RESORT 16364 15916 45104G104 ICICI BANK LTD. - AD 8572 14577 45662N103 INFINEON TECHNOLOGIE 27124 29008 46187W107 INVITATION HOMES INC 21476 27393 465562106 ITAU UNIBANCO H-SPON 10735 9479 466140100 JGC CORP-UNSPONSORED 501173207 KUBOTA LIMITED - ADR 12380 12403 502117203 L'OREAL - ADR 16933 23371 502441306 LVMH MOET HENNESSY U 532457108 ELI LILLY & CO COM 59075 95287 59522J103 MID AMERICA APARTMEN 22695 23603 61022V107 MONOTARO CO LTD-UNSP 631512209 NASPERS LTD-N SHS SP 654106103 NIKE INC CL B 92186 167162 701491102 PARK24 CO LTD-SPN AD 71943U104 PHYSICIANS REALTY TR 74340W103 PROLOGIS INC 37604 51701 74460D109 PUBLIC STORAGE INC C 20894 21083 779572502 T. ROWE PR SM-CAP ST 212362 272930 780259107 ROYAL DUTCH SHELL PL 11620 11874 803054204 SAP SE ADR 27803 34569 803866300 SASOL LIMITED - ADR 6548 4754 828806109 SIMON PROPERTY GROUP 42472 37836 83569C102 SONOVA HOLDIN-UNSPON 8572 12308 848574109 SPIRIT AEROSYTSEMS H 40057 47372 87155N109 SYMRISE AG ADR 9186 13023 87184P109 SYSMEX CORP-UNSPON A 9592 10200 874039100 TAIWAN SEMICONDUCTOR 25435 39508 88031M109 TENARIS S.A. - ADR 904767704 UNILEVER PLC - ADR 10471 11034 92276F100 VENTAS INC COM 948596101 WEIBO CORP-SPON ADR 98978V103 ZOETIS INC 30376 64852 H84989104 TE CONNECTIVITY LTD 90595 115008 M22465104 CHECK POINT SOFTWARE 23438 23967 00206R102 AT & T INC 115912 138148 00687A107 ADIDAS-AG ADR 11131 15466 02319V103 AMBEV SA-SPN ADR 13298 13025 02665T306 AMERICAN HOMES 4 REN 09260C703 BLACKROCK GL L/S CRE 450000 439633 133131102 CAMDEN PPTY TR SH BE 15497 19098 26875P101 EOG RESOURCES, INC 87192 64914 29429L105 EPIROC AB-UNSP ADR 7559 9910 29476L107 EQUITY RESIDENTIAL P 18139 23305 297178105 ESSEX PPTY TR COM 344419106 FOMENTO ECONOMICO ME 11922 12759 35086T109 FOUR CORNERS PROPERT 20091 23229 42225P501 HEALTHCARE TRUST OF 437076102 HOME DEPOT INC 62335 76433 444097109 HUDSON PACIFIC PROPE 18278 21009 500458401 KOMATSU LIMITED - AD 6577 6635 54338V101 LONZA GROUP AG ADR 11122 15271 63872T885 ASG GLOBAL ALTERNATI 150000 158807 670108109 NOVOZYMES A/S UNSPON 7776 7322 74256W584 PRINCIPAL MIDCAP FUN 76131N101 RETAIL OPPORTUNITY I 24943 25077 78410G104 SBA COMMUNICATIONS C 61663 69887 866674104 SUN CMNTYS INC COM 22881 35424 876664103 TAUBMAN CTRS INC COM 87974R208 TEMENOS AG-SP ADR G5494J103 LINDE PLC 13083 17884 N97284108 YANDEX NV-A 6421 10003 Y2573F102 FLEX LTD 95472 73764 00123Q104 AGNC INVESTMENT CORP 11993 14321 00143W859 INV OPP DEVELOP MRKT 700000 865031 009158106 AIR PRODS & CHEMS IN 8023 8225 02263T104 AMADEUS IT GROUP, S. 12318 12430 023586100 AMERCO 5144 5261 03662Q105 ANSYS INC 14228 17246 052769106 AUTODESK INC 15035 17245 09215C105 BLACK KNIGHT INC 18983 19666 11135F101 BROADCOM INC 56909 63204 112585104 BROOKFIELD ASSET MAN 34720 40344 11282X103 BROOKFIELD PROPERTY 2581 2324 115236101 BROWN & BROWN INC 11137 12476 115637209 BROWN FORMAN CORP CL 4708 5543 12504L109 CBRE GROUP INC 17142 20042 143130102 CARMAX INC 23558 23759 16941M109 DPS CHINA MOBILE LIM 14625 11709 171269103 CHUGAI PHARMACEUTIC- 10840 15959 192422103 COGNEX CORP 1391 1793 194014106 COLFAX CORPORATION 6521 8804 217204106 COPART INC COM 17051 20643 225310101 CREDIT ACCEPTANCE CO 7281 7077 249034109 DENTSU INC-UNSPON AD 9418 7738 256677105 DOLLAR GENERAL CORP 6557 7331 25754A201 DOMINOS PIZZA INC 12100 13808 28414H103 ELANCO ANIMAL HEALTH 1074 1031 285512109 ELECTRONIC ARTS INC 55638 64506 311900104 FASTENAL CO 8134 9570 31620R303 FNF GROUP 17229 18412 33616C100 FIRST REPUBLIC BANK/ 13219 16091 36164V305 GCI LIBERTY INC 7122 8148 366651107 GARTNER INC 19520 19263 40171V100 GUIDEWIRE SOFTWARE I 7504 8343 421946104 HEALTHCARE RLTY TR C 28287 28164 422806208 HEICO CORP CL A 2609 2238 43300A203 HILTON WORLDWIDE HOL 20054 22958 44267D107 HOWARD HUGHES CORP/T 10698 10398 448579102 HYATT HOTELS CORP 6391 7536 45168D104 IDEXX CORP 9430 8878 48251W104 KKR & CO INC -A 15488 17006 489398107 KENNEDY-WILSON HOLDI 6236 6690 512807108 LAM RESEARCH CORP CO 74631 146200 526057104 LENNAR CORPORATION C 7855 8815 530307107 LIBERTY BROADBAND CO 3807 4609 530307305 LIBERTY BROADBAND CO 9806 11443 531229409 LIBERTY SIRIUSXM GRO 2302 2804 531229607 LIBERTY SIRIUSXM GRO 5155 6210 531229854 LIBERTY FORMULA ONE 8998 10710 531229870 LIBERTY FORMULA ONE 664 788 55261F104 M & T BANK CORPORATI 4425 4583 55354G100 MSCI INC 7296 8004 570535104 MARKEL HOLDINGS 23618 24007 573284106 MARTIN MARIETTA MATL 13552 15660 592688105 METTLER-TOLEDO INTL 12562 12692 595017104 MICROCHIP TECHNOLOGY 11374 13404 615369105 MOODYS CORP 7640 8784 620076307 MOTOROLA SOLUTIONS, 6063 5640 67103H107 O'REILLY AUTOMOTIVE 21313 24104 69343P105 LUKOIL PJSC-SPON ADR 12754 14905 72341E304 PING AN INSURANCE-AD 13048 14970 743315103 PROGRESSIVE CORP OHI 8468 7529 755111507 RAYTHEON COMPANY 48541 49442 75606N109 REALPAGE INC 9725 8385 76131D103 RESTAURANT BRANDS IN 22672 20024 767204100 RIO TINTO PLC - ADR 8518 8132 776696106 ROPER TECHNOLOGIES I 13672 13107 778296103 ROSS STORES INC 1568 1746 78409V104 S&P GLOBAL INC 4529 4915 80687P106 SCHNEIDER ELECTRIC S 10699 11281 818800104 SGS SA ADR 7845 8550 82509L107 SHOPIFY INC - A W/I 3779 4373 83088V102 SLACK TECHNOLOGIES I 5284 3709 852234103 SQUARE INC 2398 2377 85254J102 STAG INDUSTRIAL INC 12711 12912 86614U100 SUMMIT MATERIALS INC 3858 4708 88032Q109 TENCENT HOLDINGS LTD 10621 11858 891160509 TORONTO DOMINION BK 49568 50517 893641100 TRANSDIGM GROUP INC 31645 34720 89400J107 TRANSUNION 14182 15495 90460M204 UNI CHARM CORPORATIO 16220 16720 91879Q109 VAIL RESORTS INC COM 12613 13191 92343E102 VERISIGN INC COM 16967 15414 92345Y106 VERISK ANALYTICS INC 14492 14187 925652109 VICI PROPERTIES INC 28802 32832 929042109 VORNADO REALTY TRUST 2030 2128 929160109 VULCAN MATERIALS COM 19288 19727 94419L101 WAYFAIR INC 8854 6868 G0408V102 AON PLC 7637 8123 G0450A105 ARCH CAPITAL GROUP L 13504 15012 G47567105 IHS MARKIT LTD 13916 16200 G5480U104 LIBERTY GLOBAL PLC-A 2611 2206 G5480U120 LIBERTY GLOBAL PLC-S 5002 4141 G5960L103 MEDTRONIC PLC 76112 84520 M98068105 WIX.COM LTD 13526 11259 1374198 1387379 GTY995004 GAI AGILITY INCOME F SKY990001 SKYBRIDGE MULTI-ADVI GTC997004 GAI CORBIN MULTI STR GTC996442 CORBIN MULTI STRATEG AT COST 116362 110256 GTY995331 AGILITY MULTI-ASSET AT COST 117918 115657 BYERS COSTIN SIMON - 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