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39.000000000000 203781 203781 BUILDING - WARNER COURTYARDS 2018-07-03 13595129 1568627 SL 39.000000000000 348593 348593 15 YEAR- WARNER COURTYARDS 2018-07-03 1949551 585060 SL 15.000000000000 129970 129970 7 YEAR- WARNER COURTYARDS 2018-07-03 278383 178969 SL 7.000000000000 39769 39769 5 YEAR WARNER COURTYARDS 2018-07-03 1994002 1794600 SL 5.000000000000 199402 199402 IMPROVEMENT- WARNER COURTYARDS 2020-07-03 7892 497 SL 15.000000000000 526 526 IMPROVEMENT- WARNER COURTYARDS 2019-02-01 40836 4057 SL 15.000000000000 2722 2722 TEN. 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AMAZON COM INC 86379 86379 AMAZON COM INC 90542 90542 APPLE INC 61420 61420 APPLIED MATERIALS INC 59160 59160 AUTOMATIC DATA 211416 211416 BANK OF AMERICA CORP 49761 49761 BANK OF AMERICA CORP 39961 39961 BANK OF AMERICA FUNDING CORP 65308 65308 BANK OF NY MELLON CORP 164709 164709 BERKSHIRE HATHAWAY 189943 189943 BP CAP MKTS PLC 171400 171400 BRISTOL MYERS SQUIBB CO 136845 136845 BURLINGTON NORTHERN SANTA 75180 75180 CAMDEN PPTY TR 149239 149239 CAPTIAL ONE FINL CORP 42012 42012 CATERPILLAR FINL SVCS 113690 113690 CHURCH & DWIGHT CO INC 173591 173591 CITITGROUP INC 75693 75693 CLOROX CO DEL SR NT 70888 70888 COCA COLA CO 91689 91689 COMCAST CORP 30272 30272 COMCAST CORP 35805 35805 CONSOLIDATED EDISON CO N 40057 40057 DUKE ENERGY OHIO INC 122239 122239 ECOLAB INC 158859 158859 ELECTRONIC ARTS INC 109318 109318 ELEVANCE HEALTH INC 71779 71779 ENTERGY ARK INC 30744 30744 ENTERGY MISS INC 92300 92300 GENERAL DYNAMICS CORP 169837 169837 GILEAD SCIENCES INC 52746 52746 GOLDMAN SACHS GROUP INC 71350 71350 GOLDMAN SACHS GROUP INC 128065 128065 HERSHEY CO 97797 97797 HOME DEPOT 124105 124105 INTEL CORP 190815 190815 INTERCONTINENTAL 90978 90978 INTL BUSINESS MACHINES 57206 57206 INTUIT INC 100501 100501 JOHN DEERE CAPITAL CORP 165657 165657 LAM RESEARCH 98870 98870 LOCKHEED MARTIN CORP 41239 41239 MARSH & MCLENNAN COS INC 40613 40613 MARSH & MCLENNAN COS INC 87088 87088 MARSH & MCLENNAN COS INC 49100 49100 META PLATFORMS INC 95114 95114 META PLATFORMS INC 84980 84980 MIDAMERICAN ENERGY CO 33497 33497 MORGAN STANLEY 102998 102998 MORGAN STANLEY 63662 63662 ORACLE CORP 93038 93038 ORACLE CORP 150551 150551 PAYPAL HLDGS INC 175705 175705 PEPSICO INC SR NT 101730 101730 PRAXAIR INC SR 89388 89388 PROLOGIS LP 92375 92375 PUBLIC STORAGE 184084 184084 PUBLIC SVC ELEC GAS CO 51847 51847 RAYTHEON COMPANY 40165 40165 RAYTHEON TECHNOLOGIES 110453 110453 S&P GLOBAL INC SR GL BL 154702 154702 STATE STR CORP 160633 160633 STRYKER CORP 171185 171185 STRYKER CORP 34143 34143 THERMO FISHER 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110922 110922 KEYCORP NEW 42705 42705 MORGAN STANLEY 214520 214520 MORGAN STANLEY DEP SH 100526 100526 REGIONS FINANCIAL 33457 33457 REGIONS FINANCIAL 172109 172109 STATE STREET CORPORATION 35543 35543 VOYA FINANCIAL INC 117312 117312 ALLY FINANCIAL INC 82507 82507 AMERICAN INTL GROUP INC 57086 57086 BANK OF AMERICA CORP 126302 126302 BANK OF AMERICA CORP 224905 224905 BANK OF AMERICA CORP 78272 78272 BANK OF AMERICA 126372 126372 CAPITAL ONE FINL CORP 160288 160288 CITIGROUP INC 90077 90077 CITIGROUP INC 399734 399734 CITIGROUP INC 75561 75561 DISCOVER FINANCIAL 143827 143827 DISCOVER FINL SVCS 60872 60872 EDISON INTERNATIONAL 108008 108008 ENBRIDGE INC 126383 126383 GENERAL MTRS FINL CO INC 62797 62797 GENERAL MTRS FINL CO INC 274970 274970 GOLDMAN SACHS GROUP INC 82826 82826 GOLDMAN SACHS GROUP INC 288144 288144 GOLDMAN SACHS GROUP INC 159869 159869 HUNTINGTON NATIONAL BANK 266339 266339 KEYCORP NEW 139355 139355 M&T BK CORP 71385 71385 M&T BK CORP 36281 36281 MARKEL CORP 130508 130508 PNC FINL SVCS GROUP INC 174250 174250 PNC FINL SVCS GROUP INC 117641 117641 SCHWAB CHARLES CORP NEW 389517 389517 SEMPRA ENERGY 97826 97826 TRANS CANADA TR 105556 105556 TRUIST FINL CORP 238332 238332 TRUIST FINL CORP 251900 251900 WELLS FARGO & CO 218696 218696 WELLS FARGO & CO 262404 262404 WELLS FARGO & CO 126967 126967 ABBOTT LABORATORIES 48871 48871 ABBVIE INC 67567 67567 APPLE INC 31575 31575 ARES CAPITAL CORPORATION 63315 63315 BANK OF AMERICA CORP 34276 34276 BERKSHIRE HATHAWAY 32099 32099 BLACKSTONE INC 43465 43465 BOEING CO 35189 35189 BROADCOM INC 39069 39069 CATERPILLAR INC 54108 54108 CISCO SYSTEMS INC 30059 30059 COHEN AND STEERS PFD SECS 32487 32487 CVS HEALTH CORPORATION 49113 49113 DIAMONDBACK ENERGY INC 35358 35358 ELI LILLY & CO 58875 58875 ENTERPRISE PRODUCTS 60763 60763 HOME DEPOT INC 51983 51983 HONEYWELL INTL INC 47185 47185 LAM RESEARCH CORP 37596 37596 MCDONALDS CORP 30837 30837 MERCK & CO 44589 44589 MICROSOFT CORP 34220 34220 MORGAN STANLEY 31705 31705 NUVEEN INVT TR V 32553 32553 PEPSICO INC 42120 42120 QUALCOMM INC 34856 34856 TAIWAN SEMICONDUCTOR MFG 14560 14560 TEXAS INSTRUMENTS 28808 28808 UNITED HEALTH GROUP INC 48435 48435 VERIZON COMMUNICATIONS 63600 63600 19462391 19462391 0 0 BUILDING SIMONE MOOG 7947455 908500 7038955 BUILDING - WARNER COURTYARDS 13595129 1917220 11677909 15 YEAR- WARNER COURTYARDS 1949551 715030 1234521 7 YEAR- WARNER COURTYARDS 278383 218738 59645 5 YEAR WARNER COURTYARDS 1994002 1994002 0 IMPROVEMENT- WARNER COURTYARDS 7892 1023 6869 IMPROVEMENT- WARNER COURTYARDS 40836 6779 34057 TEN. 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