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68499 912828Y79 UNITED STATES TREAS AT COST 83598 84923 91282CDB4 UNITED STATES TREAS AT COST 84261 86080 91282CDN8 UNITED STATES TREAS AT COST 84116 85826 91282CFW6 US TREASURY N/B AT COST 79119 80269 91282CGA3 UNITED STATES TREAS AT COST 83396 84545 91282CGU9 UNITED STATES TREAS AT COST 83333 84253 91282CHB0 UNITED STATES TREAS AT COST 83601 85002 91282CHM6 UNITED STATES TREAS AT COST 83560 84781 91282CHY0 UNITED STATES TREAS AT COST 83416 85172 91879Q109 VAIL RESORTS INC AT COST 30004 30313 92343V104 VERIZON COMMUNICATIO AT COST 18565 22243 92343VFS8 VERIZON 0.85% 11/20/ AT COST 63174 65048 92939U106 WEC ENERGY GROUP INC AT COST 18414 19696 94974BGH7 WELLS FARGO & CODTD AT COST 72211 73311 961214DC4 WESTPAC BANKING CORP AT COST 66022 66854 961214EU3 WESTPAC BANKING CORP AT COST 52094 53151 G5960L103 MEDTRONIC PLC AT COST 42795 46380 PY RETURN OF CAPITAL ADJUSTMENT 2695 ROC ADJ ON CY SALES 447 STATE FILING FEE 250 0 250 CHECKING ACCOUNT FEE 67 0 67 PAYROLL WITHHOLDING 3034 759 2275 TAX REFUND 3642 0 PY PURCHASE OF ACCRUED INTEREST 831 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 35994 35994 FOREIGN TAXES 1343 1343 0 FEDERAL ESTIMATES - PRINCIPAL 3652 0 0 FOREIGN TAXES ON NONQUALIFIED 1383 1383 0