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TJX COMPANIES INC 2022-10-03 1064 1128 -64 -64 4. GUIDEWIRE SOFTWARE INC 2022-10-04 261 456 -195 -195 7. GUIDEWIRE SOFTWARE INC 2022-10-04 457 819 -362 -362 4. ESTEE LAUDER COMPANIES INC 2022-10-04 901 1083 -182 -182 48. BP PLC - ADR 2022-10-06 1484 1728 -244 -244 86. TC ENERGY CORP 2022-10-06 3575 3644 -69 -69 14. ALPHABET INC CL C 2021-05-26 2022-10-07 1409 1705 -296 -296 7. DEXCOM INC 2022-10-07 717 288 429 429 10. DANAHER CORP 2014-07-31 2022-10-12 2547 564 1983 1983 14. GUIDEWIRE SOFTWARE INC 2022-10-13 764 1535 -771 -771 5. ESTEE LAUDER COMPANIES INC 2022-06-03 2022-10-13 1036 1303 -267 -267 2. ESTEE LAUDER COMPANIES INC 2020-12-17 2022-10-13 414 530 -116 -116 6. LIBERTY BROADBAND CORP 2016-07-21 2022-10-13 445 392 53 53 19. MEDICAL PPTYS TR INC 2021-09-21 2022-10-17 214 395 -181 -181 28. PARK HOTELS & RESORTS INC-WI 2020-06-30 2022-10-17 344 280 64 64 20. STORE CAPITAL CORP 2022-10-17 627 467 160 160 4. TRAVEL + LEISURE CO 2022-01-20 2022-10-17 151 216 -65 -65 25. TRAVEL + LEISURE CO 2022-10-17 946 1514 -568 -568 4. VICI PROPERTIES INC 2022-04-14 2022-10-17 122 116 6 6 16. VICI PROPERTIES INC 2021-09-21 2022-10-17 487 471 16 16 1. ALEXANDRIA REAL ESTATE EQUITIES 2021-02-17 2022-10-18 134 169 -35 -35 1. AMERICAN ASSETS TRUST INC 2020-05-15 2022-10-18 26 23 3 3 8. AMERICAN HOMES 4 RENT 2019-09-23 2022-10-18 258 204 54 54 3. APARTMENT INCOME REIT CORP 2022-01-20 2022-10-18 113 157 -44 -44 3. APPLE HOSPITALITY REIT INC 2022-10-18 49 44 5 5 1. AVALONBAY CMNTYS INC 2022-04-14 2022-10-18 178 248 -70 -70 1. BRANDYWINE RLTY TR BD 2020-01-08 2022-10-18 6 15 -9 -9 3. COUSINS PROPERTIES INC 2019-07-16 2022-10-18 70 111 -41 -41 10. DIAMONDROCK HOSPITALITY CO 2022-02-11 2022-10-18 88 97 -9 -9 1. EQUITY RESIDENTIAL PPTYS TR SH BEN 2022-05-31 2022-10-18 65 77 -12 -12 1. EXTRA SPACE STORAGE INC 2022-03-28 2022-10-18 170 201 -31 -31 2. FIRST INDL RLTY TR INC COM 2022-01-20 2022-10-18 91 122 -31 -31 3. HEALTHCARE REALTY TRUST INC 2022-10-18 59 77 -18 -18 1. INVENTRUST PROPERTIES CORP 2021-11-04 2022-10-18 23 24 -1 -1 6. INVITATION HOMES INC 2022-10-18 200 126 74 74 1. KILROY REALTY CORP COM 2021-06-25 2022-10-18 43 71 -28 -28 1. MARRIOTT VACATIONS WORLDWIDE C 2021-04-26 2022-10-18 139 179 -40 -40 1. NETSTREIT CORP 2022-01-20 2022-10-18 18 23 -5 -5 3. PROLOGIS INC 2014-01-08 2022-10-18 318 113 205 205 1. REGENCY CENTERS CORP 2022-04-14 2022-10-18 55 71 -16 -16 2. SABRA HEALTH CARE REIT - 2019-05-16 2022-10-18 26 37 -11 -11 2. STORE CAPITAL CORP 2016-11-14 2022-10-18 63 46 17 17 1. TERRENO REALTY CORP 2022-05-20 2022-10-18 54 60 -6 -6 3. VENTAS INC COM 2021-07-20 2022-10-18 114 178 -64 -64 2. FASTENAL CO 2022-04-07 2022-10-19 92 118 -26 -26 4. FASTENAL CO 2021-04-19 2022-10-19 184 202 -18 -18 7. GUIDEWIRE SOFTWARE INC 2020-06-01 2022-10-19 390 748 -358 -358 3. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2022-10-19 217 347 -130 -130 6. LENNAR CORPORATION CLASS A COMMON 2022-10-19 434 554 -120 -120 4. LIBERTY BROADBAND CORP 2016-07-21 2022-10-19 300 261 39 39 3. NORTHROP GRUMMAN CORP 2021-01-13 2022-10-19 1541 896 645 645 4. ROSS STORES INC 2022-03-31 2022-10-19 334 367 -33 -33 5. ROSS STORES INC 2022-10-19 417 437 -20 -20 14. ABBOTT LABS 2022-04-21 2022-10-20 1362 1731 -369 -369 19. BP PLC - ADR 2022-10-20 595 642 -47 -47 17. ADR NETEASE INC ADR 2022-10-20 1129 1437 -308 -308 5. NOVO NORDISK A/S - ADR 2019-01-07 2022-10-20 526 240 286 286 83. PROSUS NV -SPON ADR 2022-03-31 2022-10-20 817 903 -86 -86 58. PROSUS NV -SPON ADR 2020-07-23 2022-10-20 571 1150 -579 -579 13. ABBOTT LABS 2022-10-21 1228 1599 -371 -371 75. ADYEN NV-UNSPON ADR 2022-02-16 2022-10-21 968 1733 -765 -765 15. META PLATFORMS INC 2014-01-07 2022-10-21 1912 868 1044 1044 13. JOHNSON & JOHNSON 2022-10-26 2238 1379 859 859 8. APPLE INC 2022-05-04 2022-10-27 1182 1279 -97 -97 4. APPLE INC 2021-10-18 2022-10-27 591 578 13 13 10. GUIDEWIRE SOFTWARE INC 2022-10-27 582 1049 -467 -467 7. KENNEDY-WILSON HOLDINGS INC 2018-10-11 2022-10-27 113 118 -5 -5 4. LENNAR CORPORATION CLASS A COMMON 2022-04-27 2022-10-27 318 305 13 13 1. LENNAR CORPORATION CLASS A COMMON 2021-10-06 2022-10-27 80 92 -12 -12 5. LIBERTY BROADBAND CORP 2016-07-21 2022-10-27 409 327 82 82 7. ROSS STORES INC 2022-10-27 662 589 73 73 7. SUMMIT MATERIALS INC 2018-08-29 2022-10-27 181 152 29 29 2. AIA GROUP LTD-SP ADR 2014-01-13 2022-11-01 64 39 25 25 8. AKZO NOBEL NV-SPON ADR 2014-01-07 2022-11-01 169 229 -60 -60 7. BNP PARIBAS - ADR 2022-05-26 2022-11-01 167 199 -32 -32 7. BARCLAYS PLC - ADR 2022-01-27 2022-11-01 49 77 -28 -28 1. BRITISH AMERICAN TOBACCO P.L.C - ADR 2019-01-07 2022-11-01 40 32 8 8 2. CLP HOLDINGS LIMITED - ADR 2018-03-22 2022-11-01 13 21 -8 -8 2. DAIKIN INDUSTRIES-UNSPONADR ADR 2015-12-16 2022-11-01 30 14 16 16 4. DANONE ADR 2014-01-07 2022-11-01 40 57 -17 -17 2. ENI SPA - ADR 2022-05-26 2022-11-01 53 61 -8 -8 2. FUJITSU LIMITED - ADR 2021-09-28 2022-11-01 46 75 -29 -29 13. GLENCORE PLC-UNSP ADR 2022-01-27 2022-11-01 155 139 16 16 4. HDFC BANK LTD. - ADR 2021-03-25 2022-11-01 253 311 -58 -58 4. HITACHI LIMITED - ADR 2021-01-27 2022-11-01 379 338 41 41 8. KDDI CORP-UNSPONSORED ADR 2016-07-18 2022-11-01 118 119 -1 -1 6. PHILIPS ELECTRONICS - NY SHR ADR 2020-07-29 2022-11-01 78 322 -244 -244 3. KUBOTA LIMITED - ADR 2017-10-04 2022-11-01 215 274 -59 -59 1. LVMH MOET HENNESSY UNSP ADR - ADR 2022-07-14 2022-11-01 129 121 8 8 17. MITSUBISHI UFJ FINL GROUP INC ADR 2021-03-25 2022-11-01 80 98 -18 -18 1. NATWEST GROUP PLC ADR 2022-06-29 2022-11-01 5 6 -1 -1 1. NESTLE S.A. REGISTERED SHARES - ADR 2016-07-18 2022-11-01 109 79 30 30 1. RECKITT BENCKIS/S ADR 2016-07-18 2022-11-01 13 20 -7 -7 1. ROCHE HOLDINGS LTD - ADR 2020-12-01 2022-11-01 41 42 -1 -1 1. RYANAIR HOLDINGS PLC-SP ADR 2021-08-10 2022-11-01 69 109 -40 -40 2. SMC CORP-SPONSORED ADR 2021-04-13 2022-11-01 41 61 -20 -20 1. SCHNEIDER ELECTRIC SE - ADR 2014-01-07 2022-11-01 26 17 9 9 2. SEVEN & I HOLDINGS CO. 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SALESFORCE INC 2021-11-02 2022-11-07 989 2115 -1126 -1126 3. COSTAR GROUP, INC 2021-02-17 2022-11-09 239 270 -31 -31 12. KENNEDY-WILSON HOLDINGS INC 2022-11-09 187 200 -13 -13 1. LENNAR CORPORATION CLASS A COMMON 2022-04-07 2022-11-09 79 74 5 5 5. LENNAR CORPORATION CLASS A COMMON 2021-01-06 2022-11-09 393 364 29 29 4. LIBERTY BROADBAND CORP 2016-07-21 2022-11-09 320 261 59 59 10. STANLEY BLACK & DECKERINC. 2022-11-09 749 1474 -725 -725 2. TRANSUNION 2022-04-07 2022-11-09 109 192 -83 -83 3. TRANSUNION 2018-03-20 2022-11-09 163 177 -14 -14 10. STANLEY BLACK & DECKERINC. 2019-05-08 2022-11-10 807 1456 -649 -649 17. AMERICAN ASSETS TRUST INC 2020-05-15 2022-11-11 484 399 85 85 22. DIAMONDROCK HOSPITALITY CO 2022-11-11 200 212 -12 -12 1. EQUINIX INC 2022-01-20 2022-11-11 658 733 -75 -75 2. EQUINIX INC 2015-10-22 2022-11-11 1317 589 728 728 1. EXTRA SPACE STORAGE INC 2021-08-17 2022-11-11 158 175 -17 -17 8. INVENTRUST PROPERTIES CORP 2021-11-04 2022-11-11 203 195 8 8 3. MARRIOTT VACATIONS WORLDWIDE C 2021-04-26 2022-11-11 436 538 -102 -102 80. STORE CAPITAL CORP 2022-11-11 2532 1519 1013 1013 8. LIBERTY BROADBAND CORP 2022-11-14 724 504 220 220 6. STANLEY BLACK & DECKERINC. 2022-11-16 493 826 -333 -333 10. STANLEY BLACK & DECKERINC. 2019-08-07 2022-11-17 791 1362 -571 -571 13. CROWDSTRIKE HOLDINGS INC 2022-11-18 1810 2595 -785 -785 9. CROWDSTRIKE HOLDINGS INC 2022-11-22 1223 645 578 578 3. DIAGEO PLC - ADR 2021-04-01 2022-11-22 539 498 41 41 27. UBS GROUP AG 2019-01-07 2022-11-22 495 351 144 144 4. ADYEN NV-UNSPON ADR 2022-02-16 2022-11-23 61 92 -31 -31 1. AIRBNB INC 2021-06-02 2022-11-23 96 148 -52 -52 1. ALPHABET INC CL C 2021-05-26 2022-11-23 98 122 -24 -24 11. AMAZON COM INC COM 2019-05-23 2022-11-23 1032 1004 28 28 2. APPLE INC 2021-10-18 2022-11-23 301 289 12 12 1. BROOKFIELD INFRASTRUCTURE-A 2021-08-11 2022-11-23 46 43 3 3 1. CHIPOTLE MEXICAN GRILL INC 2020-01-08 2022-11-23 1511 1100 411 411 3. COMCAST CORP CLASS A 2022-11-23 106 164 -58 -58 1. DIAGEO PLC - ADR 2022-09-14 2022-11-23 183 177 6 6 2. DIAGEO PLC - ADR 2022-11-23 366 324 42 42 1. DOMINION RES INC VA 2020-07-28 2022-11-23 61 82 -21 -21 1. DUKE ENERGY HOLDING CORP. COM 2019-11-21 2022-11-23 98 87 11 11 10. GUIDEWIRE SOFTWARE INC 2022-11-23 584 991 -407 -407 1. JPMORGAN CHASE & CO 2014-01-23 2022-11-23 136 56 80 80 1. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-01 2022-11-23 145 165 -20 -20 1. LENNAR CORPORATION CLASS A COMMON 2021-01-06 2022-11-23 86 73 13 13 3. LIBERTY BROADBAND CORP 2016-07-21 2022-11-23 269 187 82 82 3. LIBERTY BROADBAND CORP 2016-07-21 2022-11-23 271 188 83 83 1. ELI LILLY & CO COM 2021-09-10 2022-11-23 360 243 117 117 1. MASTERCARD INC 2022-02-03 2022-11-23 349 391 -42 -42 1. MICROSOFT CORP 2021-10-28 2022-11-23 246 323 -77 -77 2. MORGAN STANLEY 2021-04-14 2022-11-23 180 163 17 17 2. NASDAQ, INC 2014-01-16 2022-11-23 135 27 108 108 1. NESTLE S.A. 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NXP SEMICONDUCTORS NV 2022-02-09 2022-11-23 356 406 -50 -50 1829.589 INV OPP DEVELOP MRKTS-R6 7038 2010-08-17 2022-11-30 67073 55268 11805 11805 3. BLACKROCK INC 2022-03-02 2022-11-30 2086 2218 -132 -132 16. DUPONT DE NEMOURS INC 2022-11-30 1103 1275 -172 -172 4720.465 EV GL MACR ABS RTRN ADV-R6 #1072 2022-11-30 46685 50000 -3315 -3315 4. KKR & CO INC -A 2022-01-07 2022-11-30 196 279 -83 -83 18. KKR & CO INC -A 2021-10-21 2022-11-30 883 1295 -412 -412 53. BP PLC - ADR 2016-01-28 2022-12-01 1910 1687 223 223 88. CLP HOLDINGS LIMITED - ADR 2018-03-22 2022-12-01 644 916 -272 -272 13. DUPONT DE NEMOURS INC 2022-12-01 913 1028 -115 -115 6. SALESFORCE INC 2021-12-01 2022-12-01 857 1598 -741 -741 5. SALESFORCE INC 2021-08-23 2022-12-01 714 1302 -588 -588 7. TARGET CORP 2021-01-05 2022-12-01 1147 1242 -95 -95 15. TARGET CORP 2022-12-02 2442 2633 -191 -191 4. AGREE RLTY CORP COM 2020-12-08 2022-12-05 280 263 17 17 1. EQUINIX INC 2015-10-22 2022-12-05 684 295 389 389 3. PROLOGIS INC 2022-11-11 2022-12-05 343 352 -9 -9 1. PUBLIC STORAGE INC COM 2021-10-15 2022-12-05 291 324 -33 -33 2. SIMON PROPERTY GROUP INC 2022-01-20 2022-12-05 235 296 -61 -61 2. SIMON PROPERTY GROUP INC 2014-01-08 2022-12-05 235 290 -55 -55 2. ANSYS INC 2018-08-17 2022-12-06 489 343 146 146 5. BROOKFIELD INFRASTRUCTURE-A 2021-08-11 2022-12-06 215 214 1 1 7. CHIPOTLE MEXICAN GRILL INC 2022-12-06 10893 3420 7473 7473 6. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-06 344 583 -239 -239 1. LIBERTY BROADBAND CORP 2016-07-21 2022-12-06 85 62 23 23 1. LIBERTY BROADBAND CORP 2016-07-21 2022-12-06 86 63 23 23 1. VERISK ANALYTICS INC 2016-07-21 2022-12-06 183 85 98 98 3. BLACKROCK INC 2022-06-01 2022-12-07 2133 1981 152 152 1. BLACKROCK INC 2020-09-16 2022-12-07 711 566 145 145 1. F&G ANNUITIES & LIFE INC 2022-12-07 19 19 7. SALESFORCE INC 2022-12-07 913 1581 -668 -668 14. SALESFORCE INC 2022-12-07 1826 3511 -1685 -1685 54. BP PLC - ADR 2016-01-28 2022-12-08 1863 1719 144 144 65. PHILIPS ELECTRONICS - NY SHR ADR 2022-12-08 909 3467 -2558 -2558 3. SALESFORCE INC 2022-01-21 2022-12-09 392 664 -272 -272 10. SALESFORCE INC 2014-01-07 2022-12-09 1308 550 758 758 1. ANSYS INC 2018-08-01 2022-12-12 244 170 74 74 3. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-12 191 292 -101 -101 11. KKR & CO INC -A 2022-12-12 529 805 -276 -276 3. LENNAR CORPORATION CLASS A COMMON 2022-12-12 265 174 91 91 2. TESLA INC 2022-08-29 2022-12-13 324 572 -248 -248 23. TESLA INC 2022-12-13 3721 256 3465 3465 9. TESLA INC 2014-01-07 2022-12-14 1416 90 1326 1326 8. PHILIPS ELECTRONICS - NY SHR ADR 2022-04-21 2022-12-15 113 247 -134 -134 76. PHILIPS ELECTRONICS - NY SHR ADR 2022-12-15 1075 3886 -2811 -2811 5. KUBOTA LIMITED - ADR 2017-10-04 2022-12-15 359 457 -98 -98 5. LINDE PLC 2022-12-15 1668 1525 143 143 9. TESLA INC 2014-01-07 2022-12-20 1319 90 1229 1229 3. ADOBE SYS INC 2014-01-07 2022-12-21 1031 176 855 855 .224 F&G ANNUITIES & LIFE INC 2022-12-01 2022-12-21 5 4 1 1 6. TESLA INC 2014-01-07 2022-12-21 830 60 770 770 8. KUBOTA LIMITED - ADR 2017-10-04 2022-12-22 554 732 -178 -178 6. LIBERTY BROADBAND CORP 2016-07-21 2022-12-22 433 376 57 57 7. BLOCK INC 2022-12-22 419 494 -75 -75 79. ADYEN NV-UNSPON ADR 2022-12-23 1088 1269 -181 -181 6. APPLE INC 2008-01-28 2022-12-23 785 28 757 757 4. HOME DEPOT INC 2021-12-16 2022-12-23 1262 1618 -356 -356 3. HUBSPOT INC 2021-10-14 2022-12-23 836 2397 -1561 -1561 18. SCHLUMBERGER LTD 2022-10-21 2022-12-23 948 872 76 76 15. TRADE DESK INC/THE 2022-05-11 2022-12-23 667 655 12 12 3. ESTEE LAUDER COMPANIES INC 2017-08-22 2022-12-28 742 319 423 423 1. MASTERCARD INC 2022-02-23 2022-12-28 348 402 -54 -54 2. MASTERCARD INC 2022-02-03 2022-12-28 696 781 -85 -85 44. BRANDYWINE RLTY TR BD 2020-01-08 2022-12-29 270 678 -408 -408 .5 BROOKFIELD ASSET MANAGEMENT LT 2016-07-21 2022-12-30 14 9 5 5 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 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CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 CAPITAL GAIN DIVIDENDS P 5776 36774 1025 0 1025 0 1025 4056 0 0 4056 0 3031 1028 2003 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false HARMON M SHRAGGE JR 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 14117 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 50037 NONE 0 NONE 0 3407414 111715 0 3519129 0 0 3519129 52787 3466342 173317 173317 1025 1025 172292 0 172292 0 172292 194128 0 0 0 0 194128 172292 168669 0 0 0 0 0 0 0 194128 168669 0 0 25459 0 0 0 0 0 0 0 0 146833 0 0 0 0 0 0 0 0 NONE NONE X UNION FOR REFORM JUDAISM 633 THIRD AVE 7TH FLR NEW YORK NY 10017 NONE PC GENERAL OPERATING 5000 BAY AREA FRIENDSHIP CIRCLE 3921 FABIAN WAY A PALO ALTO CA 943034640 NONE PC GENERAL SUPPORT 10000 MOISHE HOUSE 441 SAXONY ROAD BARN 2 ENCINITAS CA 920242725 NONE PC GENERAL OPERATING 8000 HASIDAH PO BOX 9531 BERKELEY CA 947090531 NONE PC GENERAL OPERATING 2500 WILDERNESS TORAH 2095 ROSE ST STE 202 BERKELEY CA 94709 NONE PC GENERAL SUPPORT 10000 BERKELEY HILLEL 2736 BANCROFT WAY BERKELEY CA 947041719 NONE PC GENERAL OPERATING 15000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE WASHINGTON DC DC 20001 NONE PC GENERAL OPERATING 5000 FARKAS CENTER FOR THE STUDY OF THE HOLOC 3739 BALBOA ST SUITE 240 SAN FRANCISCO CA 941212605 NONE PC GENERAL OPERATING 2500 CHABAD HOUSE 5931 PORTO ALEGRE DR SAN JOSE CA 951201752 NONE PC GENERAL OPERATING 5000 CAMP RAMAH IN NORTHERN CALIFORNIA 969G EDGEWATER BLVD STE 804 FOSTER CITY CA 944043824 NONE PC GENERAL OPERATING 10000 JEWISH HOME 302 SILVER AVE SAN FRANCISCO CA 941121510 NONE PC GENERAL OPERATING 5000 SAN FRANCISCO JEWISH COMMUNITY PUBLICATI 225 BUSH ST STE 480 SAN FRANCISCO CA 941044252 NONE PC GENERAL OPERATING 10000 JEWISH COMMUNITY RELATIONS COUNCIL OF 121 STEUART ST STE 301 SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 19500 JEWISH FAMILY & CHILDRENS SERVICES 2150 POST ST PO BOX 159004 SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 7500 HEBREW FREE LOAN ASSOCIATION OF SAN FRAN 131 STEUART ST STE 520 SAN FRANCISCO CA 941051240 NONE PC GENERAL OPERATING 5000 CHEVRA KADISHASINAI MEMORIAL CHAPEL PO BOX 15579 SAN FRANCISCO CA 941150579 NONE PC GENERAL OPERATING 20000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 941290907 NONE PC GENERAL OPERATING 5000 TAWONGA JEWISH COMMUNITY 131 STEUART ST STE 460 SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 10000 JEWISH FAMILY AND 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ADR 4491 5016 92343E102 VERISIGN INC COM 4182 8423 756255204 RECKITT BENCKIS/S AD 3263 2874 70450Y103 PAYPAL HOLDINGS INC 852234103 SQUARE INC 252131107 DEXCOM INC 3409 6681 48667L106 KDDI CORP-UNSPONSORE 4127 5304 G1151C101 ACCENTURE PLC 2109 6938 670100205 NOVO NORDISK A/S - A 12039 20030 57636Q104 MASTERCARD INC 9927 18082 58933Y105 MERCK & CO INC NEW 7885 11428 92345Y106 VERISK ANALYTICS INC 1944 4058 110448107 BRITISH AMERICAN TOB 2700 3398 23636T100 DANONE ADR 3431 2702 G8994E103 TRANE TECHNOLOGIES P 693506107 PPG INDUSTRIES INC 7370 7293 778296103 ROSS STORES INC 921 1509 43300A203 HILTON WORLDWIDE HOL 9023 13773 00724F101 ADOBE INC 1581 9086 595017104 MICROCHIP TECHNOLOGY 2598 6744 45168D104 IDEXX CORP 3349 5303 31620R303 FNF GROUP 529 677 H42097107 UBS GROUP AG 6063 9074 74365P108 PROSUS NV -SPON ADR 210771200 CONTINENTAL AG-SPONS 29786A106 ETSY INC 679295105 OKTA INC 359590304 FUJITSU LIMITED - AD 6347 5006 747601201 QUALTRICS INTERNATIO 72341E304 PING AN INSURANCE-AD 30215C101 EXPERIAN PLC - ADR 571903202 MARRIOTT INTERNATION 14831 14145 57164Y107 MARRIOTT VACATIONS W 2018 1615 55303A105 MGM GROWTH PROPERTIE 464287614 ISHARES RUSSELL 1000 32054K103 FIRST INDL RLTY TR I 464288588 ISHARES MBS ETF 27830W108 EV GL MACR ABS RTRN 771049103 ROBLOX CORP 4698 1821 008492100 AGREE RLTY CORP COM 23331A109 D R HORTON INC COM 77958B402 T ROWE PRICE INST FL 194162103 COLGATE PALMOLIVE CO 95040Q104 WELLTOWER INC 105368203 BRANDYWINE RLTY TR B 222795502 COUSINS PROPERTIES I 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 78573L106 SABRA HEALTH CARE RE 02665T306 AMERICAN HOMES 4 REN 92276F100 VENTAS INC COM 91324P102 UNITEDHEALTH GROUP I 12792 15375 866674104 SUN CMNTYS INC COM 894164102 TRAVEL + LEISURE CO 29444U700 EQUINIX INC 98980F104 ZOOMINFO TECHNOLOGIE 5061 2650 921908844 VANGUARD DIVIDEND AP 700517105 PARK HOTELS & RESORT 024013104 AMERICAN ASSETS TRUS 225401108 CREDIT SUISSE GROUP 74144Q203 T ROWE PRICE INST EM 922908629 VANGUARD MIDCAP VIPE 30225T102 EXTRA SPACE STORAGE 443573100 HUBSPOT INC 5593 2024 532457108 ELI LILLY & CO COM 14160 23414 925652109 VICI PROPERTIES INC 253868103 DIGITAL RLTY TR INC 456837103 ING GROEP N.V. - ADR L7579L106 PERIMETER SOLUTIONS 2175 1682 862121100 STORE CAPITAL CORP 03990B101 ARES MANAGEMENT CORP 1639 1985 11135E203 BROADSTONE NET LEASE 2290 1978 804395101 SAUL CTRS INC COM 962166104 WEYERHAEUSER CO 922908751 VANGUARD SMALL CAP V 03750L109 APARTMENT INCOME REI 87612E106 TARGET CORP 6517 5664 26614N102 DUPONT DE NEMOURS IN 5923 5285 252784301 DIAMONDROCK HOSPITAL 88146M101 TERRENO REALTY CORP G5494J103 LINDE PLC 5639 6850 74460D109 PUBLIC STORAGE INC C 03784Y200 APPLE HOSPITALITY RE 03027X100 AMERICAN TOWER CORP 872365713 TCW EMRG MRKTS INC-P 46187W107 INVITATION HOMES INC 053484101 AVALONBAY CMNTYS INC 828806109 SIMON PROPERTY GROUP 69360J107 PS BUSINESS PARKS IN 29472R108 EQUITY LIFESTYLE PPT 464287507 ISHARES CORE S&P MID 78445W306 SMC CORP-SPONSORED A 1233 854 58463J304 MEDICAL PPTYS TR INC 42225P501 HEALTHCARE TRUST OF 74340W103 PROLOGIS INC 921910501 VANGUARD INTL GRTH F 78410G104 SBA COMMUNICATIONS C 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I 421946104 HEALTHCARE RLTY TR C 229663109 CUBESMART 49427F108 KILROY REALTY CORP C 66987V109 NOVARTIS AG - ADR 015271109 ALEXANDRIA REAL ESTA 617446448 MORGAN STANLEY 10631 11478 19248X604 COHEN & STEERS PR SE 37827X100 GLENCORE PLC-UNSP AD 4002 5927 758849103 REGENCY CENTERS CORP 297178105 ESSEX PPTY TR COM 46124J201 INVENTRUST PROPERTIE 04314H600 ARTISAN MID CAP FUND 46429B366 ISHARES CMBS ETF 639057207 NATWEST GROUP PLC AD 3136 3566 11271J107 BROOKFIELD CORP 12061 14755 636274409 NATIONAL GRID PLC-SP 2005 1930 002824100 ABBOTT LABS 3652 3403 92532F100 VERTEX PHARMACEUTICA 8638 8663 90384S303 ULTA BEAUTY INC 3164 3283 29605J106 ESAB CORP 199 328 482480100 KLA CORP 4449 4901 06738E204 BARCLAYS PLC - ADR 4550 4181 G51502105 JOHNSON CONTROLS INT 7517 9088 80105N105 SANOFI-ADR 3701 4068 54211N101 LONDON STOCK EXCHG-U 5224 4414 824348106 SHERWIN WILLIAMS CO 4856 4509 501556203 KYOCERA CORPORATION 1465 1288 980228308 WOODSIDE ENERGY GROU 1664 1792 113004105 BROOKFIELD ASSET MAN 3268 N72482123 QIAGEN N.V. 1283 1297 88031M109 TENARIS S.A. - ADR 1978 2074 59410T106 MICHELIN (CGDE) ADR 1042 1042 89151E109 TOTALENERGIES SE -SP 4401 5339 194014502 ENOVIS CORP 377 535 64119V303 NETSTREIT CORP 927 807 049468101 ATLASSIAN CORP PLC 8750 5405 58733R102 MERCADOLIBRE INC 10517 8462 717081103 PFIZER INC 10579 10760 806857108 SCHLUMBERGER LTD 10098 12777 580135101 MCDONALDS CORP 5353 5534 872590104 T-MOBILE US INC 8265 7980 767204100 RIO TINTO PLC - ADR 1479 1495 11135F101 BROADCOM INC 14189 13978 369550108 GENERAL DYNAMICS COR 8988 9676 42226K105 HEALTHCARE REALTY TR AT COST 2304 1676 46187W107 INVITATION HOMES INC AT COST 3296 4980 58463J304 MEDICAL PPTYS TR INC AT COST 2183 1170 30225T102 EXTRA SPACE STORAGE AT COST 3486 5740 872365713 TCW EMRG MRKTS INC-P AT COST 122511 98624 866674104 SUN CMNTYS INC COM AT COST 3134 6006 04314H600 ARTISAN MID CAP FUND AT COST 66098 43843 015271109 ALEXANDRIA REAL ESTA AT COST 3993 5390 46124J201 INVENTRUST PROPERTIE AT COST 733 710 19248X604 COHEN & STEERS PR SE AT COST 68842 58605 36467J108 GAMING AND LEISURE P AT COST 2199 2188 74340W103 PROLOGIS INC AT COST 10940 17135 722005667 PIMCO COMMODITY REAL AT COST 50954 38871 922908751 VANGUARD SMALL CAP V AT COST 183166 150503 46429B366 ISHARES CMBS ETF AT COST 10019 8493 88146M101 TERRENO REALTY CORP AT COST 1963 2900 77958B402 T ROWE PRICE INST FL AT COST 65067 61263 74460D109 PUBLIC STORAGE INC C AT COST 2194 2802 921910501 VANGUARD INTL GRTH F AT COST 74954 59636 229663109 CUBESMART AT COST 2917 4146 297178105 ESSEX PPTY TR COM AT COST 3993 5298 253868103 DIGITAL RLTY TR INC AT COST 5675 5014 03784Y200 APPLE HOSPITALITY RE AT COST 982 1247 03027X100 AMERICAN TOWER CORP AT COST 17250 15466 31641Q755 FIDELITY NEW MRKTS I AT COST 64000 50927 03750L109 APARTMENT INCOME REI AT COST 2562 2367 29444U700 EQUINIX INC AT COST 2650 5895 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 233590 203862 32054K103 FIRST INDL RLTY TR I AT COST 2678 3571 29472R108 EQUITY LIFESTYLE PPT AT COST 3396 4393 008492100 AGREE RLTY CORP COM AT COST 1753 1915 804395101 SAUL CTRS INC COM AT COST 396 366 78410G104 SBA COMMUNICATIONS C AT COST 5164 11493 02665T306 AMERICAN HOMES 4 REN AT COST 3342 4611 922908629 VANGUARD MIDCAP VIPE AT COST 40569 32610 105368203 BRANDYWINE RLTY TR B AT COST 678 271 92276F100 VENTAS INC COM AT COST 8867 6938 921908844 VANGUARD DIVIDEND AP AT COST 40694 36444 222795502 COUSINS PROPERTIES I AT COST 2662 1973 252784301 DIAMONDROCK HOSPITAL AT COST 710 852 053484101 AVALONBAY CMNTYS INC AT COST 5723 6784 78573L106 SABRA HEALTH CARE RE AT COST 2198 1666 95040Q104 WELLTOWER INC AT COST 4349 5113 464287507 ISHARES CORE S&P MID AT COST 54555 78614 29476L107 EQUITY RESIDENTIAL P AT COST 1517 1180 828806109 SIMON PROPERTY GROUP AT COST 1886 1527 74144Q203 T ROWE PRICE INST EM AT COST 68390 70632 758849103 REGENCY CENTERS CORP AT COST 3857 4250 925652109 VICI PROPERTIES INC AT COST 5146 7096 49427F108 KILROY REALTY CORP C AT COST 3553 2243 MUTUAL FUND TIMING ADJ 1082 PY RETURN OF CAPITAL ADJ 740 TAX LOT ADJ 15 INVESTMENT EXPENSES - ADR FEES 310 310 0 CY PENDING SALES 409 PY PENDING SALES 1445 ROC ADJ ON CY SALES 282 COST BASIS ADJ 37 TEMPORARY ADVANCE ADJ 190 GRANT ADMIN FEE 3568 3568 INVESTMNT MNGMNT FEES (NON-DED 8204 8204 FOREIGN TAXES 2097 2097 0 FEDERAL TAX PAYMENT - PRIOR YE 2046 0 0 FEDERAL ESTIMATES - PRINCIPAL 4056 0 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0