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DIGITALOCEAN HLDGS INC COM 2022-04-28 2022-10-25 9951 11721 -1770 -1770 343. WALT DISNEY CO 2019-01-30 2022-04-07 45002 35277 9725 9725 27. WALT DISNEY CO 2020-02-03 2022-04-07 3542 3808 -266 -266 332. DOLLAR GEN CORP NEW COM 2022-03-09 2022-07-12 82631 68522 14109 14109 173. DOUGLAS EMMETT INC 2022-03-09 2022-04-08 5426 5715 -289 -289 464. DOUGLAS EMMETT INC 2022-03-09 2022-04-11 14545 15329 -784 -784 169. DOUGLAS EMMETT INC 2022-03-09 2022-04-11 5320 5583 -263 -263 283. DOUGLAS EMMETT INC 2022-03-09 2022-04-12 8805 9349 -544 -544 55. DOUGLAS EMMETT INC 2022-03-09 2022-04-12 1730 1817 -87 -87 133. DOUGLAS EMMETT INC 2022-03-09 2022-04-13 4183 4394 -211 -211 234. DOUGLAS EMMETT INC 2022-03-09 2022-04-13 7297 7730 -433 -433 291. DOUGLAS EMMETT INC 2022-03-09 2022-04-14 9123 9418 -295 -295 2908. DOW INC COM USD0.01 WI 2022-01-28 2022-03-09 173696 1 173695 173695 2. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2021-05-18 2022-03-08 174 231 -57 -57 42. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2021-05-18 2022-03-09 3627 4831 -1204 -1204 5. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2021-05-19 2022-04-27 400 586 -186 -186 210. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 2022-03-10 2022-04-28 16851 22322 -5471 -5471 2908. DUPONT DE NEMOURS INC COMMON STOCK 2022-01-28 2022-04-14 201632 1 201631 201631 21. ENCOMPASS HEALTH CORP COM USD0.01 2022-03-09 2022-10-14 988 1163 -175 -175 .5 ENHABIT INC COM 2022-03-09 2022-07-01 9 14 -5 -5 334. ENHABIT INC COM 2022-03-09 2022-08-11 4531 9114 -4583 -4583 138. ENOVA INTL INC COM 2022-03-09 2022-03-09 4822 4862 -40 -40 28. ENOVA INTL INC COM 2022-01-13 2022-03-09 978 1224 -246 -246 146. ENOVA INTL INC COM 2022-03-09 2022-03-10 4836 5390 -554 -554 18. ENSIGN GROUP INC COM STK 2022-03-09 2022-10-14 1517 1594 -77 -77 91. ENSIGN GROUP INC COM STK 2022-03-09 2022-10-18 7806 8060 -254 -254 251. EQUINIX INC COM PAR $0.001 2021-01-19 2022-03-07 176289 180096 -3807 -3807 55. EQUINIX INC COM PAR $0.001 2020-02-03 2022-04-07 41658 21831 19827 19827 84. EQUITY LIFESTYLE PPTYS INC REIT 2022-03-04 2022-05-25 6344 6516 -172 -172 73. EQUITY LIFESTYLE PPTYS INC REIT 2022-03-04 2022-05-26 5524 5663 -139 -139 195. EQUITY LIFESTYLE PPTYS INC REIT 2022-03-09 2022-06-07 14098 15085 -987 -987 468.99974 EQUITY LIFESTYLE PPTYS INC REIT 2022-03-09 2022-10-04 30592 36222 -5630 -5630 227.00026 EQUITY LIFESTYLE PPTYS INC REIT 2022-03-09 2022-10-04 14807 17532 -2725 -2725 759. EQUITY LIFESTYLE PPTYS INC REIT 2022-08-29 2022-10-05 47761 59534 -11773 -11773 15.99974 ESSEX PPTY TR INC 2022-03-09 2022-03-18 5441 5488 -47 -47 51.00026 ESSEX PPTY TR INC 2022-03-09 2022-03-18 17345 17493 -148 -148 67. ESSEX PPTY TR INC 2022-03-09 2022-11-14 14251 22980 -8729 -8729 90.99997 ESSEX PPTY TR INC 2022-03-09 2022-11-14 19494 31212 -11718 -11718 15.00003 ESSEX PPTY TR INC 2022-03-09 2022-11-14 3213 5145 -1932 -1932 147. ESSEX PPTY TR INC 2022-03-09 2022-11-16 31148 50660 -19512 -19512 37. ESSEX PPTY TR INC 2022-06-03 2022-11-16 7776 12385 -4609 -4609 73. ESSEX PPTY TR INC 2022-10-10 2022-11-18 15288 17690 -2402 -2402 118. ESSEX PPTY TR INC 2022-09-21 2022-11-18 24652 31777 -7125 -7125 92. EVERCORE INC 2022-03-09 2022-03-17 10546 10372 174 174 36. EVERCORE INC 2021-05-05 2022-03-17 4127 5130 -1003 -1003 267. EVERCORE INC 2022-03-09 2022-04-08 28992 31105 -2113 -2113 49. EVERCORE INC 2022-03-09 2022-10-19 4501 5780 -1279 -1279 36. EVERCORE INC 2021-05-05 2022-10-19 3307 5250 -1943 -1943 44. EVERCORE INC 2022-03-09 2022-10-25 4142 5190 -1048 -1048 79. EVERCORE INC 2022-03-09 2022-10-28 8054 9319 -1265 -1265 147. EVERCORE INC 2022-03-09 2022-11-10 16237 16974 -737 -737 1706.01 EXXON MOBIL CORP 2021-06-01 2022-03-09 141369 107615 33754 33754 1443.99 EXXON MOBIL CORP 2021-01-19 2022-03-09 119657 70611 49046 49046 920.7 EXXON MOBIL CORP 2021-06-01 2022-03-09 78699 58078 20621 20621 779.3 EXXON MOBIL CORP 2021-01-19 2022-03-09 66612 38108 28504 28504 4495.19 EXXON MOBIL CORP 2021-06-01 2022-03-10 381444 283557 97887 97887 3804.81 EXXON MOBIL CORP 2021-01-19 2022-03-10 322861 186055 136806 136806 203.1 EXXON MOBIL CORP 2021-06-01 2022-04-07 17018 12812 4206 4206 171.9 EXXON MOBIL CORP 2021-01-19 2022-04-07 14404 8406 5998 5998 6. META PLATFORMS INC 2020-11-18 2022-02-03 1441 1653 -212 -212 29. META PLATFORMS INC 2021-02-12 2022-02-15 6313 8006 -1693 -1693 6. META PLATFORMS INC 2020-11-18 2022-03-08 1144 1653 -509 -509 33. META PLATFORMS INC 2020-12-15 2022-03-08 6399 9056 -2657 -2657 462. META PLATFORMS INC 2020-02-03 2022-04-07 102177 77330 24847 24847 42. META PLATFORMS INC 2021-02-12 2022-04-07 9289 9902 -613 -613 890. META PLATFORMS INC 2021-02-12 2022-04-14 190995 229510 -38515 -38515 1426. META PLATFORMS INC 2022-10-17 2022-10-28 142376 256863 -114487 -114487 3595. META PLATFORMS INC 2021-03-06 2022-10-28 358935 925719 -566784 -566784 1000000. FAIRFAX CNTY VA INDL DEV AUTH REV 4.0% DUE 05-15-2044 /05-15- 2021-01-19 2022-02-03 1055930 1069143 -13213 -13213 8. FEDERAL AGRIC MTG CORP CL C 2022-03-09 2022-10-14 849 964 -115 -115 371. FIDELITY NAT'L INFORMATION SERVICES INC 2021-02-12 2022-04-07 37680 49282 -11602 -11602 353.00231 1ST INDL RLTY TR INC COM 2022-08-15 2022-09-09 18683 19598 -915 -915 117.99769 1ST INDL RLTY TR INC COM 2022-08-15 2022-09-09 6245 6551 -306 -306 733. 1ST INDL RLTY TR INC COM 2022-08-15 2022-09-12 39291 38291 1000 1000 176. 1ST INDL RLTY TR INC COM 2022-05-19 2022-09-13 9238 8978 260 260 66959. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-04-21 2022-07-25 2619209 3226702 -607493 -607493 6417. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-06-24 2022-07-25 251011 251127 -116 -116 43360. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-03-31 2022-08-11 1829772 2048136 -218364 -218364 630000. FLORIDA HSG FIN CORP REV 3.3% DUE 07-01-2049 /07-01-2028 BEO 2021-01-19 2022-02-04 627984 667554 -39570 -39570 146. FLUOR CORP 2022-03-09 2022-06-24 3443 4068 -625 -625 651. FLUOR CORP 2022-03-09 2022-07-14 14706 18140 -3434 -3434 8600. FORTIVE CORP COM MON STOCK 2021-01-19 2022-03-10 487822 606601 -118779 -118779 226. FUJITSU LTD ADR OF JAPAN 2022-03-23 2022-06-07 6491 6803 -312 -312 364. GARTNER GROUP INC NEW CL A 2021-01-19 2022-03-31 109395 58435 50960 50960 11. GOLDMAN SACHS GROUP INC 2021-12-20 2022-03-08 3606 4231 -625 -625 8. GOLDMAN SACHS GROUP INC 2021-03-01 2022-03-08 2622 2467 155 155 1575. GOLDMAN SACHS GROUP INC 2021-01-19 2022-03-09 525044 472532 52512 52512 425. GOLDMAN SACHS GROUP INC 2021-01-19 2022-04-07 133871 127509 6362 6362 500. GOLDMAN SACHS GROUP INC 2021-01-19 2022-04-14 164435 150010 14425 14425 332. GOOSEHEAD INS INC COM CL A COM CL A 2022-03-09 2022-10-11 10390 23359 -12969 -12969 38. GOOSEHEAD INS INC COM CL A COM CL A 2021-05-05 2022-10-11 1189 3850 -2661 -2661 172. GOOSEHEAD INS INC COM CL A COM CL A 2022-06-27 2022-10-12 5296 9765 -4469 -4469 1000000. GOODYEAR ARIZ WTR & SWR REV 3.0% DUE 07-01-2045 /07-01-2029 B 2021-01-19 2022-02-09 1010440 1057884 -47444 -47444 4281. W W GRAINGER INC 2021-01-19 2022-03-09 2100850 1678259 422591 422591 103. W W GRAINGER INC 2021-01-19 2022-03-28 52419 40379 12040 12040 105. W W GRAINGER INC 2020-12-22 2022-04-07 54691 31007 23684 23684 79. GREEN DOT CORP COM STK 2021-08-20 2022-03-08 1928 3671 -1743 -1743 39. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A 2021-07-02 2022-02-22 716 779 -63 -63 25. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A 2021-07-02 2022-02-23 444 499 -55 -55 146. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A 2021-07-02 2022-02-25 2071 2685 -614 -614 181. H & E EQUIP SVCS INC COM 2022-03-09 2022-04-25 6446 7500 -1054 -1054 154. H & E EQUIP SVCS INC COM 2022-03-09 2022-04-26 5381 6382 -1001 -1001 175. H & E EQUIP SVCS INC COM 2022-03-09 2022-06-06 6438 7252 -814 -814 136. H & E EQUIP SVCS INC COM 2021-05-05 2022-06-06 5003 5331 -328 -328 125. H & E EQUIP SVCS INC COM 2022-03-09 2022-06-07 4543 5180 -637 -637 127. H & E EQUIP SVCS INC COM 2022-03-09 2022-06-17 3575 5263 -1688 -1688 213. H & E EQUIP SVCS INC COM 2022-03-09 2022-06-21 6025 8826 -2801 -2801 381. H & E EQUIP SVCS INC COM 2022-03-09 2022-06-30 10738 15788 -5050 -5050 146. ADR HDFC BK LTD ADR REPSTG 3 SHS 2022-03-09 2022-04-11 9056 8634 422 422 233. ADR HDFC BK LTD ADR REPSTG 3 SHS 2022-08-29 2022-08-30 14277 13784 493 493 1047. HAIN CELESTIAL GROUP INC 2022-03-09 2022-09-19 18972 36218 -17246 -17246 144. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2022-03-09 2022-10-13 3075 2963 112 112 124. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2021-06-28 2022-10-13 2648 3256 -608 -608 134. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2022-03-09 2022-10-14 2885 2757 128 128 72. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2022-03-09 2022-11-23 1806 1482 324 324 86. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2022-03-09 2022-11-25 2159 1770 389 389 38. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2022-03-09 2022-11-28 946 782 164 164 101. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2022-03-09 2022-11-29 2496 2078 418 418 75. HEALTHSTREAM INC COM STK ISIN# US42222N1037 2022-03-09 2022-11-30 1852 1543 309 309 686. HEALTHCARE REALTY TRUST INC COM USD0.01 CL A 2022-06-17 2022-08-02 17957 16602 1355 1355 896. HEALTHCARE REALTY TRUST INC COM USD0.01 CL A 2022-06-17 2022-08-05 22286 21684 602 602 332. ADR HEINEKEN N V SPONSORED ADR LEVEL 1 2022-03-09 2022-06-10 15899 15602 297 297 168. HILTON GRAND VACATIONS INC COM 2022-03-09 2022-06-17 6380 8089 -1709 -1709 117. HILTON GRAND VACATIONS INC COM 2021-05-05 2022-06-17 4443 5244 -801 -801 1000000. HOFFMAN ESTATES ILL PK DIST 4.0% DUE 12-01-2044 /12-01-2024 B 2021-01-19 2022-02-10 1047150 1057668 -10518 -10518 58. HOME BANCSHARES INC COM 2022-03-09 2022-10-14 1410 1292 118 118 33. HOME DEPOT INC 2020-11-18 2022-01-19 11940 8181 3759 3759 24. HOME DEPOT INC 2021-01-22 2022-02-08 8636 6786 1850 1850 14. HOME DEPOT INC 2021-01-19 2022-02-10 5005 3130 1875 1875 20. HOME DEPOT INC 2018-05-23 2022-02-14 7015 3708 3307 3307 17. HOME DEPOT INC 2018-05-23 2022-02-16 5922 3152 2770 2770 20. HOME DEPOT INC 2018-05-23 2022-02-18 6921 3708 3213 3213 23. HOME DEPOT INC 2020-03-24 2022-02-24 7021 4258 2763 2763 32. HOME DEPOT INC 2020-03-24 2022-02-28 10034 5726 4308 4308 25. HOME DEPOT INC 2021-12-16 2022-03-08 8072 8426 -354 -354 1500. HOME DEPOT INC 2022-01-28 2022-03-09 477694 1 477693 477693 840. HOME DEPOT INC 2021-01-22 2022-03-09 267509 232243 35266 35266 1700. HONEYWELL INTL INC 2022-01-28 2022-03-09 314426 1 314425 314425 1112. HONEYWELL INTL INC 2021-01-19 2022-03-09 205671 230857 -25186 -25186 242. HONEYWELL INTL INC 2020-03-04 2022-04-07 46491 36579 9912 9912 1155000. HOUSTON TEX UTIL SYS REV 4.0% DUE 11-15-2037 /11-15-2022 BEO 2021-01-19 2022-02-16 1182258 1187069 -4811 -4811 845000. HOUSTON TEX UTIL SYS REV 4.0% DUE 11-15-2037 /11-15-2022 BEO P 2021-01-19 2022-02-16 863615 864304 -689 -689 8. HUBSPOT INC COM 2021-10-14 2022-03-08 3363 6439 -3076 -3076 1000000. IDAHO HSG & FIN ASSN 5.0% DUE 07-15-2031/07-15-2023 BEO 2021-01-19 2022-02-17 1051500 1055035 -3535 -3535 2000000. ILLINOIS FIN AUTH REV 5.0% DUE 07-01-2042 /07-01-2022 BEO 2021-01-19 2022-02-14 2026600 2031004 -4404 -4404 1000000. ILLINOIS FIN AUTH REV 4.0% DUE 07-15-2047 /01-15-2028 BEO 2021-01-19 2022-02-03 1118170 1105601 12569 12569 263. INFOSYS TECHNOLOGIES LTD SPONSORED ADR 2022-03-09 2022-03-29 6531 6295 236 236 229. INNOVATIVE INDL PPTYS INC COM 2022-06-13 2022-07-20 21509 41320 -19811 -19811 3700. INTEL CORP 2022-01-28 2022-03-09 175694 1 175693 175693 5800. INTEL CORP 2022-01-28 2022-03-09 274464 1 274463 274463 521. INTEL CORP 2022-03-30 2022-04-07 24646 26471 -1825 -1825 15. INTER PARFUMS INC COM 2021-05-05 2022-06-14 1007 1119 -112 -112 60.00006 INTER PARFUMS INC COM 2022-03-09 2022-06-15 4049 5013 -964 -964 27.99994 INTER PARFUMS INC COM 2022-03-09 2022-06-15 1890 2339 -449 -449 52. INTER PARFUMS INC COM 2021-05-05 2022-06-15 3509 3879 -370 -370 5225. INTL BUSINESS MACHINES CORP 2022-01-28 2022-03-09 664169 1 664168 664168 2191. INTL BUSINESS MACHINES CORP 2021-01-19 2022-08-26 293741 282454 11287 11287 21. INTUITIVE SURGICAL INC COM NEW STK 2022-03-02 2022-03-08 5775 6572 -797 -797 88.43 INTUITIVE SURGICAL INC COM NEW STK 2021-11-23 2022-03-09 24273 30251 -5978 -5978 123.57 INTUITIVE SURGICAL INC COM NEW STK 2021-01-19 2022-03-09 33919 32285 1634 1634 148. INTUITIVE SURGICAL INC COM NEW STK 2022-03-02 2022-04-07 43060 49635 -6575 -6575 662.57 INTUITIVE SURGICAL INC COM NEW STK 2022-03-09 2022-08-05 158319 220827 -62508 -62508 530.43 INTUITIVE SURGICAL INC COM NEW STK 2021-01-19 2022-08-05 126745 138583 -11838 -11838 147. INVITATION HOMES INC COM 2022-03-21 2022-08-15 5816 6003 -187 -187 99. INVITATION HOMES INC COM 2022-03-21 2022-09-09 3886 4043 -157 -157 47. INVITATION HOMES INC COM 2022-03-21 2022-09-12 1887 1919 -32 -32 2132. INVITATION HOMES INC COM 2022-03-22 2022-12-09 67638 84678 -17040 -17040 2114. INVITATION HOMES INC COM 2022-10-17 2022-12-14 68231 79978 -11747 -11747 3339. ISHARES MSCI EMERGING MKTS INDEX FUND 2022-01-28 2022-03-17 148443 1 148442 148442 2608. ISHARES MSCI EMERGING MKTS INDEX FUND 2022-07-05 2022-07-06 101929 1 101928 101928 4795. ISHARES RUSSELL MIDCAP VALUE INDEX 2022-01-28 2022-03-17 557948 1 557947 557947 3745. ISHARES RUSSELL MIDCAP VALUE INDEX 2022-07-05 2022-07-06 383657 1 383656 383656 7148. MFC ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 2022-01-28 2022-03-17 679825 1 679824 679824 5584. MFC ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD 2022-07-05 2022-07-06 454316 1 454315 454315 3342. ISHARES RUSSELL 1000 GROWTH INDEX 2021-12-08 2022-03-17 871756 1016877 -145121 -145121 869. MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD 2022-01-28 2022-03-17 138451 1 138450 138450 678. MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD 2022-07-05 2022-07-06 92637 1 92636 92636 1040. MFC ISHARES TR RUSSELL 2000 GROWTH INDEXFD 2022-01-28 2022-03-17 257440 1 257439 257439 812. MFC ISHARES TR RUSSELL 2000 GROWTH INDEXFD 2022-07-05 2022-07-06 169225 1 169224 169224 5249. MFC ISHARES TR EUROPE ETF S&P EURO PLUS INDEX FD 2022-01-28 2022-03-17 259024 1 259023 259023 4100. MFC ISHARES TR EUROPE ETF S&P EURO PLUS INDEX FD 2022-07-05 2022-07-06 170218 1 170217 170217 5000. J P MORGAN CHASE & CO 2022-01-28 2022-03-09 672683 1 672682 672682 1000000. JACKSONVILLE FLA TRANSN REV 5.0% DUE 10-01-2031 /10-01-2022 B 2021-01-19 2022-02-16 1026340 1029770 -3430 -3430 245. JOHNSON & JOHNSON 2022-01-28 2022-03-09 41396 1 41395 41395 20843.99772 JOHNSON & JOHNSON 2021-01-19 2022-08-26 3487029 3521975 -34946 -34946 108.00228 JOHNSON & JOHNSON 2021-01-19 2022-08-26 18068 18249 -181 -181 13. JONES LANG LASALLE INC 2022-03-04 2022-03-15 2903 2922 -19 -19 69. JONES LANG LASALLE INC 2022-03-09 2022-03-15 15614 15431 183 183 23. JONES LANG LASALLE INC 2022-03-09 2022-03-15 5166 5098 68 68 14. JONES LANG LASALLE INC 2022-03-09 2022-03-16 3288 3122 166 166 27. JONES LANG LASALLE INC 2022-03-09 2022-03-16 6334 5985 349 349 151. JONES LANG LASALLE INC 2022-03-09 2022-03-29 37218 33472 3746 3746 157. JONES LANG LASALLE INC 2022-03-09 2022-03-30 37999 34802 3197 3197 394.9969 ADR JULIUS BAER GROUP LTD-UN ADR 2022-04-12 2022-08-30 3800 4381 -581 -581 564.0031 ADR JULIUS BAER GROUP LTD-UN ADR 2022-04-12 2022-08-30 5426 6049 -623 -623 60. KKR & CO INC CL A CL A 2022-01-07 2022-03-08 3175 4294 -1119 -1119 84. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2022-03-09 2022-08-03 6061 8051 -1990 -1990 104. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2022-03-09 2022-08-08 7558 9540 -1982 -1982 131. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2022-03-09 2022-08-15 10247 12017 -1770 -1770 14. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2022-03-09 2022-12-09 1126 1284 -158 -158 136. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.01 2022-03-09 2022-12-12 10931 12475 -1544 -1544 2000000. KANE CNTY ILL TOLL BRDG REV 4.25% DUE 12-15-2048 /12-15-2028 2021-01-19 2022-02-08 2239980 2277773 -37793 -37793 201. 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DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 CAPITAL GAIN DIVIDENDS P 95736 16676839 271473 0 271473 0 271473 6000 0 0 6000 0 265473 0 0 false false false false false false false true true FL IL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 190972 PATRICE H SCHOONMAKER 3701 NELSONS WALK NAPLES FL 34102 TRUSTEE 0 0 NONE 0 NONE 0 154642859 0 0 154642859 0 0 154642859 2319643 152323216 7616161 7616161 271473 271473 7344688 0 7344688 0 7344688 1353252 0 0 0 0 1353252 7344688 406309 0 0 0 0 0 0 0 1353252 406309 0 0 946943 0 0 0 0 0 0 0 0 6397745 0 0 0 0 0 0 0 0 PATRICE SCHOONMAKER NOT APPLICABLE X HUMANE SOCIETY OF NAPLES 370 AIRPORT-PULLING RD N NAPLES FL 34104 N/A PUBLIC GENERAL 50000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 N/A PUBLIC GENERAL 25000 VMI FOUNDATION INC 304 LETCHER AVE LEXINGTON VA 24450 N/A PUBLIC GENERAL 2000 NCH HEALTHCARE FDN 350 7TH ST N NAPLES FL 34102 NONE PUBLIC GENERAL 30000 KAPPA KAPPA GAMMA 6640 RIVERSIDE DRIVE 200 DUBLIN OH 43017 N/A PUBLIC GENERAL 2000 MYSTIC SEAPORT 75 GREENMANVILLE AVENUE MYSTIC CT 06355 N/A PUBLIC GENERAL 5000 NEW YORK YACHT CLUB FOUNDATION 37 WEST 44TH STREET NEW YORK NY 10036 N/A PUBLIC GENERAL 10000 NAPLES HISTORICAL SOCIETY INC 137 12TH AVE S NAPLES FL 34102 N/A PUBLIC GENERAL 5000 NEIGHBORHOOD HEALTH CLINIC 88 12TH ST N SUITE 100 NAPLES FL 34102 NONE PUBLIC GENERAL 10000 UNITED STATES SAILING FOUNDATION 1 ROGER WILLIAMS WAY BRISTOL RI 02809 NONE PUBLIC GENERAL 1000000 HOMEWOOD CEMETERY HISTORICAL FUND 1599 S DALLAS AVENUE Pittsburgh PA 15217 NONE PUBLIC GENERAL 1000 GREAT LAKES HISTORICAL SOCIETY 480 MAIN STREET Vermilion OH 44089 NONE PUBLIC GENERAL 50000 STAND UP FOR ANIMALS 33 LARRY HIRSCH LN WESTERLY RI 02891 NONE PUBLIC GENERAL 10000 1200000 14 4084380 18 16676839 20761219 20761219 false false false false false false false false false false X X 1 JAMES SCHOOMAKER IRREVOCABLE TR C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 4632464 X 2 JAMES SCHOOMAKER IRREVOCABLE TR C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 21560355 X X 2 SHS OF COMMON STOCK 21560355 2022-03-08 TAX PREPARATION FEES 2500 1250 1250 SEE ATTACHMENTS 24441064 23244665 SEE ATTACHMENTS 133335861 120525453 SEE ATTACHMENTS AT COST 4992196 3899091 LEGAL FEES 8743 8743 APPRECIATION OF STOCK 21098294 A/A COST ADJ 613132 TAX COST ADJ FOR ROC 8764 SERVICE CHARGES 2868 2868 0 IL ATTORNEY GENERAL FEES 30 0 30 RGL ADJ COMPLETED CURRENT PERIOD 6180864 INVESTMENT MANAGER FEES 122297 122297 JAMES SCHOOMAKER IRREVOCABLE TR C/O NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 EXCISE TAXES 92 0 0 ESTIMATED TAXES 6000 0 0 FOREIGN TAXES 43740 43740 0