ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ROBERT F SCHUMANN FOUNDATION (EIN 45-4757108)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-08
IRS object ID: 202343129349102049
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-08T20:00:36-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	454757108	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SCHUMANN ROBERT F FDN-MAIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SCHU	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2023-11-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURA B STROBEL	PreparerPersonNm
PTIN	P01271955	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-11-06	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$54,349,285	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$991,956	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,265,343	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,149,180	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,199,748	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,437,754	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,199,748	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$215,087	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$215,087	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,672,134	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,564,015	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$444,667	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$304,361	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$140,306	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$8,862	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$8,862	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,114	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,114	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$56,705	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$56,705	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$62,300	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$25,251	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$8,202	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,193	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,009	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$581,850	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$390,510	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$154,291	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,257,206	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,257,206	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,839,056	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$390,510	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,411,497	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$833,078	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,173,505	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$3,067,808	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,264,327	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,264,327	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$11,557,616	CorporateStockBOYAmt
Corporate Stock EOY	$11,211,629	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,982,914	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,719,941	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,945,940	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,213,404	CorporateBondsEOYFMVAmt
Other Investments BOY	$25,693,127	OtherInvestmentsBOYAmt
Other Investments EOY	$23,462,281	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$27,888,640	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$47,038,492	TotalAssetsBOYAmt
Total Assets EOY	$47,884,177	TotalAssetsEOYAmt
Total Assets EOYFMV	$54,349,285	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$47,038,492	CapitalStockBOYAmt
Capital Stock EOY	$47,884,177	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$47,038,492	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,884,177	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$47,038,492	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$47,884,177	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$47,038,492	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$833,078	ExcessRevenueOverExpensesAmt
Other Increases	$238,683	OtherIncreasesAmt
Subtotal	$48,110,253	SubtotalAmt
Other Decreases	$226,076	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$47,884,177	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1882 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
182. ACADIA REALTY TRUST	2019-04-02	2022-01-03	$3,980	$4,905	-$925	-$925
350. ACUSHNET HOLDINGS CORP	2021-05-18	2022-01-03	$18,236	$18,026	$210	$210
130. ACUSHNET HOLDINGS CORP	2020-05-29	2022-01-03	$6,773	$4,294	$2,479	$2,479
68. ADAPTIVE BIOTECHNOLOGIES CORP	2021-02-17	2022-01-03	$1,944	$4,251	-$2,307	-$2,307
229. ALLEGRO MICROSYSTEMS INC	2021-05-20	2022-01-03	$8,303	$5,593	$2,710	$2,710
200. ASPEN TECHNOLOGY INC COM	2016-08-30	2022-01-03	$30,515	$13,316	$17,199	$17,199
343. AUTOHOME INC-ADR	2021-05-11	2022-01-03	$10,530	$31,450	-$20,920	-$20,920
94. AVISTA CORP	2019-04-02	2022-01-03	$3,971	$3,830	$141	$141
160. BJ'S WHOLESALE CLUB HOLDINGS	2019-08-20	2022-01-03	$10,519	$4,044	$6,475	$6,475
163. BJS RESTAURANTS INC	2020-12-22	2022-01-03	$5,710	$6,502	-$792	-$792
90. BLACKBAUD INC	2019-04-02	2022-01-03	$7,132	$7,449	-$317	-$317
52. BRIGHT HORIZONS FAMILY SOLUTIO	2021-05-19	2022-01-03	$6,597	$7,001	-$404	-$404
33. AZENTA INC	2021-09-10	2022-01-03	$3,403	$3,063	$340	$340
27. BURLINGTON STORES INC	2020-08-19	2022-01-03	$7,806	$5,188	$2,618	$2,618
49. CAMDEN PPTY TR SH BEN INT	2019-04-02	2022-01-03	$8,627	$4,964	$3,663	$3,663
58. CHURCH & DWIGHT INC	2019-04-02	2022-01-03	$5,861	$4,186	$1,675	$1,675
34. DECKERS OUTDOOR CORP	2019-04-02	2022-01-03	$12,462	$5,174	$7,288	$7,288
232. DRIL-QUIP INC COM	2016-03-15	2022-01-03	$4,923	$13,623	-$8,700	-$8,700
170. EAST WEST BANCORP INC	2019-04-02	2022-01-03	$13,483	$8,616	$4,867	$4,867
32. EASTGROUP PPTYS INC COM	2020-11-19	2022-01-03	$7,138	$4,527	$2,611	$2,611
231. EMCOR GROUP INC COM	2020-12-09	2022-01-03	$29,383	$20,686	$8,697	$8,697
80. ESSENTIAL UTILITIES INC	2019-04-02	2022-01-03	$4,241	$3,025	$1,216	$1,216
223. FTI CONSULTING INC COM	2021-02-17	2022-01-03	$34,361	$23,950	$10,411	$10,411
65. FACTSET RESH SYS INC COM	2016-08-30	2022-01-03	$30,844	$14,371	$16,473	$16,473
827. FIRST HAWAIIAN INC	2019-12-06	2022-01-03	$23,040	$24,057	-$1,017	-$1,017
49. FIRST SOLAR INC	2019-04-02	2022-01-03	$4,325	$2,630	$1,695	$1,695
26. FRESHPET INC	2021-11-16	2022-01-03	$2,451	$3,381	-$930	-$930
364. GRACO INC	2018-10-18	2022-01-03	$28,643	$15,982	$12,661	$12,661
288. HANESBRANDS INC	2019-04-02	2022-01-03	$4,864	$5,156	-$292	-$292
64. HANNON ARMSTRONG SUSTAINABLE I	2021-08-18	2022-01-03	$3,456	$3,653	-$197	-$197
62. HANOVER INS GROUP INC	2019-04-02	2022-01-03	$8,090	$7,078	$1,012	$1,012
60. HENRY JACK & ASSOC INC COM	2016-06-30	2022-01-03	$10,265	$7,720	$2,545	$2,545
114. HEXCEL CORP NEW COM	2019-04-02	2022-01-03	$6,114	$8,018	-$1,904	-$1,904
124. HORACE MANN EDUCATORS CORP NEW	2021-02-17	2022-01-03	$4,800	$4,811	-$11	-$11
165. HOST HOTELS & RESORTS, INC.	2019-11-25	2022-01-03	$2,922	$2,828	$94	$94
62. HUNT J B TRANS SVCS INC	2019-04-02	2022-01-03	$12,436	$6,600	$5,836	$5,836
53. IPG PHOTONICS CORP	2021-08-18	2022-01-03	$9,182	$8,809	$373	$373
74. INGEVITY CORP	2019-08-20	2022-01-03	$5,491	$5,667	-$176	-$176
37. JONES LANG LASALLE INC	2019-04-02	2022-01-03	$9,895	$5,686	$4,209	$4,209
50. LHC GROUP INC	2021-02-17	2022-01-03	$7,055	$10,005	-$2,950	-$2,950
166. LKQ CORP	2019-04-02	2022-01-03	$9,741	$4,839	$4,902	$4,902
74. LPL FINANCIAL HOLDINGS INC	2019-11-25	2022-01-03	$11,995	$6,787	$5,208	$5,208
95. LTC PROPERTIES INC COM	2019-04-02	2022-01-03	$3,313	$4,241	-$928	-$928
109. LAMB WESTON HOLDINGS INC	2021-05-19	2022-01-03	$6,945	$8,354	-$1,409	-$1,409
129. LANDSTAR SYS INC COM	2021-04-12	2022-01-03	$22,830	$22,355	$475	$475
74. LINCOLN ELECTRIC HOLDINGS COM	2021-02-17	2022-01-03	$10,274	$8,578	$1,696	$1,696
35. MSA SAFETY INC	2021-11-16	2022-01-03	$5,174	$5,480	-$306	-$306
154. MANHATTAN ASSOCIATES, INC COM	2020-03-16	2022-01-03	$23,433	$10,653	$12,780	$12,780
52. MANPOWERGROUP INC	2021-05-19	2022-01-03	$5,133	$6,180	-$1,047	-$1,047
71. MERITAGE HOMES CORPORATION	2020-12-22	2022-01-03	$8,416	$6,148	$2,268	$2,268
52. MIDDLEBY CORP	2019-04-02	2022-01-03	$10,205	$6,983	$3,222	$3,222
124. MINERALS TECHNOLOGIES INC COM	2021-02-17	2022-01-03	$9,096	$8,484	$612	$612
311. MOELIS & CO	2018-03-13	2022-01-03	$19,373	$12,603	$6,770	$6,770
48. NANOSTRING TECHNOLOGIES INC	2020-08-19	2022-01-03	$1,978	$1,884	$94	$94
194. NEW YORK TIMES CO CL A	2019-08-21	2022-01-03	$9,299	$6,073	$3,226	$3,226
73. OMNICELL INC	2019-04-02	2022-01-03	$13,113	$5,830	$7,283	$7,283
82. ORMAT TECHNOLOGIES INC	2017-10-10	2022-01-03	$6,351	$5,242	$1,109	$1,109
24. PAYLOCITY HOLDING CORP	2021-08-18	2022-01-03	$5,521	$6,092	-$571	-$571
17. PENUMBRA INC	2020-01-24	2022-01-03	$4,802	$2,919	$1,883	$1,883
157. PRICESMART INC	2016-06-30	2022-01-03	$11,582	$13,235	-$1,653	-$1,653
199. PRIMERICA INC	2016-08-30	2022-01-03	$30,763	$16,610	$14,153	$14,153
89. QUANTA SVCS INC COM	2019-04-02	2022-01-03	$10,062	$3,427	$6,635	$6,635
130. RLI CORP COM	2020-04-02	2022-01-03	$14,466	$10,962	$3,504	$3,504
58. RBC BEARINGS INC	2021-09-22	2022-01-03	$11,847	$11,618	$229	$229
45. REINSURANCE GROUP AMER CLASS A NEW	2019-04-02	2022-01-03	$5,061	$6,451	-$1,390	-$1,390
1420. RIGHTMOVE PLC-UNSP ADR	2017-11-30	2022-01-03	$30,513	$19,092	$11,421	$11,421
35. ROGERS CORP COM	2020-11-19	2022-01-03	$9,544	$5,075	$4,469	$4,469
95. SANDY SPRING BANCORP INC	2021-11-16	2022-01-03	$4,601	$4,838	-$237	-$237
48. SENSIENT TECHNOLOGIES CORP	2021-11-16	2022-01-03	$4,762	$5,083	-$321	-$321
230. SIMPSON MFG INC COM	2021-03-03	2022-01-03	$30,750	$22,622	$8,128	$8,128
72. SMITH A O CORP CL B	2019-04-02	2022-01-03	$6,000	$3,886	$2,114	$2,114
80. SONOCO PRODS CO	2019-04-02	2022-01-03	$4,588	$4,913	-$325	-$325
225. STERLING BANCORP DEL	2020-12-22	2022-01-03	$5,927	$3,893	$2,034	$2,034
87. STIFEL FINANCIAL CORP	2019-04-02	2022-01-03	$6,199	$3,178	$3,021	$3,021
164. STITCH FIX INC	2021-05-19	2022-01-03	$3,177	$7,412	-$4,235	-$4,235
138. SYNEOS HEALTH INC	2021-02-17	2022-01-03	$13,620	$10,715	$2,905	$2,905
33. TELEDYNE TECHNOLOGIES INC	2016-03-15	2022-01-03	$14,577	$2,810	$11,767	$11,767
60. TETRA TECH INC NEW	2019-04-02	2022-01-03	$10,258	$3,573	$6,685	$6,685
273. TORO CO	2019-08-12	2022-01-03	$27,133	$19,753	$7,380	$7,380
55. TRACTOR SUPPLY CO COM	2019-04-02	2022-01-03	$13,012	$5,333	$7,679	$7,679
41. TREX COMPANY INC	2020-08-19	2022-01-03	$5,401	$3,057	$2,344	$2,344
90. TRIMBLE NAV LTD	2019-04-02	2022-01-03	$7,778	$3,657	$4,121	$4,121
112. UMPQUA HOLDINGS CORP	2021-08-18	2022-01-03	$2,161	$2,251	-$90	-$90
218. UMPQUA HOLDINGS CORP	2019-04-02	2022-01-03	$4,207	$3,723	$484	$484
123. WABTEC CORP	2019-04-02	2022-01-03	$11,404	$9,174	$2,230	$2,230
155. WATTS WATER TECHNOLOGIES INC	2020-09-22	2022-01-03	$29,622	$15,070	$14,552	$14,552
149. WEBSTER FINL CORP WATERBURY CONN	2019-04-02	2022-01-03	$8,512	$7,886	$626	$626
11. WEST PHARMACEUTICAL SVCS INC	2019-04-02	2022-01-03	$4,893	$1,224	$3,669	$3,669
3000. WESTERN MIDSTREAM OP 6.250% 2/01/50	2020-07-28	2022-01-03	$3,559	$2,966	$593	$593
104. WOLFSPEED INC	2019-08-20	2022-01-03	$12,603	$7,739	$4,864	$4,864
54. XYLEM INC/NY	2019-04-02	2022-01-03	$6,316	$4,191	$2,125	$2,125
95. ZENDESK INC	2021-11-16	2022-01-03	$9,760	$9,909	-$149	-$149
24. CYBER-ARK SOFTWARE LTD/ISRAE	2021-12-17	2022-01-03	$4,073	$4,035	$38	$38
11000. NETFLIX INC 5.875% 2/15/25	2018-10-03	2022-01-04	$12,320	$12,047	$273	$273
7000. NETFLIX INC 5.875% 2/15/25	2018-10-03	2022-01-04	$7,849	$7,235	$614	$614
83. DANAHER CORP	2021-02-01	2022-01-05	$25,482	$21,082	$4,400	$4,400
13. TESLA INC	2021-10-26	2022-01-05	$15,015	$13,520	$1,495	$1,495
311. DUKE REALTY CORPORATION	2021-11-17	2022-01-07	$18,810	$17,903	$907	$907
89. DUKE REALTY CORPORATION	2020-09-03	2022-01-07	$5,383	$3,439	$1,944	$1,944
237. EXTRA SPACE STORAGE INC	2019-03-22	2022-01-07	$49,570	$24,174	$25,396	$25,396
72. BIONTECH SE-ADR	2021-08-05	2022-01-19	$12,164	$28,795	-$16,631	-$16,631
75. BIONTECH SE-ADR	2021-08-05	2022-01-20	$12,330	$20,864	-$8,534	-$8,534
753. BRAMBLES LTD-SPONSORED ADR	2016-12-21	2022-01-20	$10,962	$11,635	-$673	-$673
54. KBC GROEP NV-UNSP ADR	2016-03-16	2022-01-20	$2,427	$1,453	$974	$974
378. PING AN INSURANCE-ADR	2021-06-08	2022-01-20	$6,444	$7,952	-$1,508	-$1,508
139. YUM CHINA HOLDINGS INC	2018-02-28	2022-01-20	$6,444	$6,080	$364	$364
986. ADYEN NV-UNSPON ADR	2020-01-24	2022-01-21	$20,507	$9,128	$11,379	$11,379
96. SEA LTD-ADR	2021-10-15	2022-01-21	$15,561	$34,145	-$18,584	-$18,584
202. UBER TECHNOLOGIES INC	2021-11-18	2022-01-21	$7,494	$8,992	-$1,498	-$1,498
257. UBER TECHNOLOGIES INC	2020-12-21	2022-01-21	$9,534	$12,948	-$3,414	-$3,414
84. SPOTIFY TECHNOLOGY SA	2021-11-01	2022-01-21	$16,540	$25,149	-$8,609	-$8,609
110. SEA LTD-ADR	2021-09-10	2022-01-24	$14,595	$36,598	-$22,003	-$22,003
30000. US TREASURY NOTE 1.750% 4/30/22	2018-12-04	2022-01-25	$30,123	$28,968	$1,155	$1,155
11228.385 INV OPP DEVELOP MRKTS-R6 7038	2021-08-09	2022-01-26	$500,000	$592,996	-$92,996	-$92,996
755. CREDIT SUISSE GROUP - ADR	2021-05-20	2022-01-27	$6,952	$8,037	-$1,085	-$1,085
19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2016-06-30	2022-01-27	$2,275	$498	$1,777	$1,777
3000. WESTERN DIGITAL CORP 4.750% 2/15/26	2020-04-17	2022-01-27	$3,173	$3,125	$48	$48
1028. ACUSHNET HOLDINGS CORP	2020-05-12	2022-01-28	$46,019	$29,418	$16,601	$16,601
257. ALLIANZ SE - UNSP ADR	2016-08-19	2022-01-28	$6,512	$3,762	$2,750	$2,750
174. APTARGROUP INC COM	2016-06-30	2022-01-28	$19,889	$13,613	$6,276	$6,276
652. ARTISAN PARTNERS ASSET MANAGEM	2016-03-15	2022-01-28	$26,874	$13,504	$13,370	$13,370
301. ASPEN TECHNOLOGY INC COM	2016-06-30	2022-01-28	$42,157	$12,489	$29,668	$29,668
31. ATRION CORP	2019-02-05	2022-01-28	$18,484	$24,578	-$6,094	-$6,094
10. AUTOHOME INC-ADR	2021-05-11	2022-01-28	$298	$917	-$619	-$619
537. AUTOHOME INC-ADR	2016-03-15	2022-01-28	$15,977	$13,681	$2,296	$2,296
199. BP PLC - ADR	2016-03-15	2022-01-28	$6,177	$5,838	$339	$339
1671. BANCO SANTANDER CEN-SPON - ADR	2016-08-19	2022-01-28	$5,879	$7,009	-$1,130	-$1,130
978. CK HUTCHISON HOLDIN-UNSP ADR	2017-07-26	2022-01-28	$6,873	$12,879	-$6,006	-$6,006
913. CLEARWATER ANALYTICS HLDGS INC	2021-09-28	2022-01-28	$14,396	$23,854	-$9,458	-$9,458
295. COMPAGNIE DE SAINT-UNSP ADR	2018-12-19	2022-01-28	$3,811	$1,577	$2,234	$2,234
425. CONTINENTAL AG-SPONS ADR	2019-08-20	2022-01-28	$3,956	$4,413	-$457	-$457
361. CORVEL CORP	2021-09-20	2022-01-28	$61,560	$62,826	-$1,266	-$1,266
44. DENSO CORPORATION - ADR	2020-07-27	2022-01-28	$1,579	$857	$722	$722
407. DONALDSON CO INC	2016-06-30	2022-01-28	$22,071	$15,614	$6,457	$6,457
424. DRIL-QUIP INC COM	2016-06-30	2022-01-28	$10,684	$23,796	-$13,112	-$13,112
152. ENI SPA - ADR	2016-03-15	2022-01-28	$4,604	$4,467	$137	$137
462. EMCOR GROUP INC COM	2020-04-22	2022-01-28	$53,392	$32,161	$21,231	$21,231
826. ENEL SOCIETA PER AZIONI - ADR	2021-08-19	2022-01-28	$6,169	$7,102	-$933	-$933
29. ENEL SOCIETA PER AZIONI - ADR	2017-02-03	2022-01-28	$217	$122	$95	$95
25. FTI CONSULTING INC COM	2021-02-17	2022-01-28	$3,557	$2,685	$872	$872
416. FTI CONSULTING INC COM	2020-11-04	2022-01-28	$59,196	$43,577	$15,619	$15,619
87. FACTSET RESH SYS INC COM	2016-12-20	2022-01-28	$35,392	$13,948	$21,444	$21,444
1714. FIRST HAWAIIAN INC	2019-12-06	2022-01-28	$47,752	$44,539	$3,213	$3,213
78. FUJIFILM HLDGS CORP ADR	2018-06-13	2022-01-28	$5,071	$3,033	$2,038	$2,038
191. GLAXOSMITHKLINE PLC - ADR	2016-03-15	2022-01-28	$8,601	$7,894	$707	$707
623. GRACO INC	2016-03-15	2022-01-28	$43,814	$19,564	$24,250	$24,250
116. HENRY JACK & ASSOC INC COM	2016-03-15	2022-01-28	$18,953	$9,786	$9,167	$9,167
14. HITACHI LIMITED - ADR	2021-09-16	2022-01-28	$1,443	$1,683	-$240	-$240
67. HONDA MOTOR CO., LTD. - ADR	2021-03-04	2022-01-28	$1,921	$1,918	$3	$3
168. HONDA MOTOR CO., LTD. - ADR	2016-03-15	2022-01-28	$4,816	$4,631	$185	$185
185. IMPERIAL BRANDS PLC-SPON ADR	2021-05-13	2022-01-28	$4,436	$4,109	$327	$327
657. KINGFISHER PLC - ADR	2017-03-08	2022-01-28	$5,787	$5,379	$408	$408
103. KYOCERA CORPORATION - ADR	2019-05-10	2022-01-28	$6,125	$6,438	-$313	-$313
225. LCI INDUSTRIES	2021-12-07	2022-01-28	$26,594	$35,913	-$9,319	-$9,319
282. LANDSTAR SYS INC COM	2021-04-12	2022-01-28	$43,481	$48,673	-$5,192	-$5,192
2341. LLOYDS BANKING GROUP PLC - ADR	2016-08-19	2022-01-28	$6,316	$6,941	-$625	-$625
338. MANHATTAN ASSOCIATES, INC COM	2020-03-16	2022-01-28	$42,766	$17,749	$25,017	$25,017
61. MITSUBISHI ELECTRIC-UNSP ADR	2021-07-14	2022-01-28	$1,501	$1,675	-$174	-$174
155. MITSUBISHI ELECTRIC-UNSP ADR	2018-09-07	2022-01-28	$3,814	$4,038	-$224	-$224
587. MOELIS & CO	2018-03-13	2022-01-28	$31,926	$23,788	$8,138	$8,138
12. MONDI PLC-UNSPON ADR	2021-06-08	2022-01-28	$593	$664	-$71	-$71
73. MONDI PLC-UNSPON ADR	2021-08-17	2022-01-28	$3,607	$4,173	-$566	-$566
170. NIPPON TELEGRAPH AND TELEPHONE - ADR	2021-06-30	2022-01-28	$4,772	$4,460	$312	$312
87. NIPPON TELEGRAPH AND TELEPHONE - ADR	2020-12-09	2022-01-28	$2,442	$2,150	$292	$292
43. NOVARTIS AG - ADR	2021-04-08	2022-01-28	$3,671	$3,740	-$69	-$69
37. NOVARTIS AG - ADR	2021-01-26	2022-01-28	$3,159	$3,540	-$381	-$381
240. PRICESMART INC	2016-03-15	2022-01-28	$16,718	$19,582	-$2,864	-$2,864
324. PRIMERICA INC	2016-06-30	2022-01-28	$48,252	$18,427	$29,825	$29,825
225. RLI CORP COM	2016-06-30	2022-01-28	$22,565	$17,976	$4,589	$4,589
23. RBC BEARINGS INC	2021-09-22	2022-01-28	$3,914	$4,607	-$693	-$693
152. RBC BEARINGS INC	2016-06-30	2022-01-28	$25,864	$14,302	$11,562	$11,562
72. RED ELECTRICA COR-UNSPON ADR	2021-08-26	2022-01-28	$719	$719
2602. RIGHTMOVE PLC-UNSP ADR	2017-11-30	2022-01-28	$43,682	$28,636	$15,046	$15,046
138. ROYAL DUTCH SHELL PLC ADR	2016-03-15	2022-01-28	$7,025	$6,329	$696	$696
329. SNAM RETE GAS-UNSPONSOR ADR	2021-06-14	2022-01-28	$3,559	$4,012	-$453	-$453
185. SNAM RETE GAS-UNSPONSOR ADR	2021-07-30	2022-01-28	$2,001	$2,240	-$239	-$239
301. SSE PLC-SPN ADR	2018-10-24	2022-01-28	$6,468	$4,457	$2,011	$2,011
54. SANOFI-ADR	2021-02-11	2022-01-28	$2,830	$2,560	$270	$270
70. SANOFI-ADR	2016-08-19	2022-01-28	$3,669	$2,771	$898	$898
60. SECOM LTD UNSPONSORED ADR	2022-01-13	2022-01-28	$1,052	$1,049	$3	$3
62. SIMPSON MFG INC COM	2021-03-04	2022-01-28	$6,796	$6,096	$700	$700
383. SIMPSON MFG INC COM	2019-09-17	2022-01-28	$41,980	$27,115	$14,865	$14,865
136. SINGAPORE TELECOMMUNICATIONS LTD ADR	2016-03-15	2022-01-28	$2,460	$4,014	-$1,554	-$1,554
60. SONY CORPORATION - ADR	2021-08-11	2022-01-28	$6,296	$6,535	-$239	-$239
48. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2016-03-15	2022-01-28	$5,605	$1,191	$4,414	$4,414
409. TAKEDA PHARMACEUTIC-SP ADR	2016-06-30	2022-01-28	$5,877	$8,826	-$2,949	-$2,949
76. TELEDYNE TECHNOLOGIES INC	2016-03-15	2022-01-28	$30,669	$6,473	$24,196	$24,196
658. TELIA CO-UNSPON ADR	2016-08-19	2022-01-28	$5,006	$6,021	-$1,015	-$1,015
571. TESCO PLC ADR	2016-08-19	2022-01-28	$7,074	$4,928	$2,146	$2,146
118. TOKIO MARINE HOLDINGS INC ADR	2016-03-15	2022-01-28	$7,127	$3,932	$3,195	$3,195
401. TORO CO	2018-03-27	2022-01-28	$38,287	$27,698	$10,589	$10,589
69. UNITED OVERSEAS BANK LIMITED - ADR	2021-06-15	2022-01-28	$3,049	$2,725	$324	$324
111. UNITED OVERSEAS BANK LIMITED - ADR	2016-08-19	2022-01-28	$4,905	$3,554	$1,351	$1,351
202. WH GROUP LTD - SPON ADR	2021-03-18	2022-01-28	$2,642	$3,770	-$1,128	-$1,128
184. WH GROUP LTD - SPON ADR	2020-12-21	2022-01-28	$2,406	$3,097	-$691	-$691
74. WPP PLC NEW ADR	2017-11-13	2022-01-28	$5,673	$6,175	-$502	-$502
275. WATTS WATER TECHNOLOGIES INC	2020-09-22	2022-01-28	$40,998	$26,736	$14,262	$14,262
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-01-31	$50	$45	$5	$5
18000. WESTERN DIGITAL CORP 4.750% 2/15/26	2019-11-06	2022-01-31	$18,923	$18,493	$430	$430
50. NVIDIA CORP	2016-10-06	2022-02-01	$12,233	$837	$11,396	$11,396
58. BLOCK INC	2021-08-02	2022-02-01	$7,350	$15,634	-$8,284	-$8,284
44. BLOCK INC	2020-12-24	2022-02-01	$5,576	$10,020	-$4,444	-$4,444
107. APPLE INC	2011-12-08	2022-02-02	$18,717	$1,051	$17,666	$17,666
117. MICROSOFT CORP	1950-01-01	2022-02-02	$36,532	$2,989	$33,543	$33,543
125. PAYPAL HOLDINGS INC	2019-11-27	2022-02-02	$16,448	$14,197	$2,251	$2,251
18. PAYPAL HOLDINGS INC	2020-05-07	2022-02-02	$2,369	$2,594	-$225	-$225
55. META PLATFORMS INC	2016-12-14	2022-02-03	$13,227	$6,668	$6,559	$6,559
252. PAYPAL HOLDINGS INC	2017-08-08	2022-02-03	$31,587	$16,687	$14,900	$14,900
113. BLOCK INC	2020-11-17	2022-02-03	$11,779	$23,678	-$11,899	-$11,899
22000. QVC INC 4.850% 4/01/24	2020-04-13	2022-02-07	$22,220	$21,075	$1,145	$1,145
109. ABBOTT LABS	2022-01-21	2022-02-08	$14,016	$13,744	$272	$272
41. ADOBE SYS INC	2021-06-14	2022-02-08	$20,918	$22,985	-$2,067	-$2,067
76. ADOBE SYS INC	2016-10-06	2022-02-08	$38,774	$9,908	$28,866	$28,866
1247. ADYEN NV-UNSPON ADR	2020-01-29	2022-02-08	$24,015	$11,485	$12,530	$12,530
82. AIRBNB INC	2021-06-02	2022-02-08	$13,202	$12,165	$1,037	$1,037
83. AIRBNB INC	2020-12-18	2022-02-08	$13,363	$13,013	$350	$350
22. ALPHABET INC CL C	2021-05-26	2022-02-08	$61,027	$53,591	$7,436	$7,436
27. ALPHABET INC CL C	2021-02-04	2022-02-08	$74,897	$55,628	$19,269	$19,269
42. AMAZON COM INC COM	2016-12-14	2022-02-08	$134,569	$47,545	$87,024	$87,024
125. APPLE INC	2021-10-18	2022-02-08	$21,813	$18,054	$3,759	$3,759
626. APPLE INC	2016-10-12	2022-02-08	$109,242	$20,234	$89,008	$89,008
23. BROADCOM INC	2022-02-01	2022-02-08	$13,762	$13,532	$230	$230
12. CHIPOTLE MEXICAN GRILL INC	2021-06-10	2022-02-08	$17,390	$18,064	-$674	-$674
7. CHIPOTLE MEXICAN GRILL INC	2021-11-08	2022-02-08	$10,144	$12,628	-$2,484	-$2,484
9. CHIPOTLE MEXICAN GRILL INC	2020-01-08	2022-02-08	$13,043	$10,085	$2,958	$2,958
62. COSTCO WHOLESALE CORP	2016-03-15	2022-02-08	$32,273	$9,535	$22,738	$22,738
99. CROWDSTRIKE HOLDINGS INC	2021-05-21	2022-02-08	$18,033	$20,804	-$2,771	-$2,771
45. CROWDSTRIKE HOLDINGS INC	2020-05-06	2022-02-08	$8,197	$3,294	$4,903	$4,903
59. DANAHER CORP	2021-02-01	2022-02-08	$16,823	$14,315	$2,508	$2,508
33. DEXCOM INC	2019-08-19	2022-02-08	$13,925	$5,516	$8,409	$8,409
119. META PLATFORMS INC	2016-12-14	2022-02-08	$26,038	$14,427	$11,611	$11,611
57. GOLDMAN SACHS GROUP INC	2021-09-14	2022-02-08	$20,980	$22,750	-$1,770	-$1,770
34. HOME DEPOT INC	2021-07-20	2022-02-08	$12,314	$11,059	$1,255	$1,255
43. HOME DEPOT INC	2021-12-16	2022-02-08	$15,573	$17,390	-$1,817	-$1,817
26. HUBSPOT INC	2021-10-14	2022-02-08	$12,710	$20,774	-$8,064	-$8,064
34. INTUITIVE SURGICAL INC	2021-10-12	2022-02-08	$9,610	$11,066	-$1,456	-$1,456
183. KKR & CO INC -A	2021-10-21	2022-02-08	$11,913	$13,168	-$1,255	-$1,255
341. KERINGIUNSPONSORED ADR	2021-03-26	2022-02-08	$25,087	$22,913	$2,174	$2,174
193. LVMH MOET HENNESSY UNSP ADR - ADR	2022-01-05	2022-02-08	$31,227	$32,745	-$1,518	-$1,518
136. LVMH MOET HENNESSY UNSP ADR - ADR	2020-12-08	2022-02-08	$22,004	$16,822	$5,182	$5,182
123. ESTEE LAUDER COMPANIES INC	2017-08-22	2022-02-08	$38,629	$28,201	$10,428	$10,428
80. ELI LILLY & CO COM	2021-06-24	2022-02-08	$19,196	$18,770	$426	$426
74. ELI LILLY & CO COM	2021-09-10	2022-02-08	$17,756	$18,012	-$256	-$256
21. LULULEMON ATHLETICA INC	2021-07-20	2022-02-08	$6,985	$8,042	-$1,057	-$1,057
48. LULULEMON ATHLETICA INC	2018-12-12	2022-02-08	$15,965	$5,994	$9,971	$9,971
112. MARRIOTT INTERNATIONAL INC CLASS A	2021-11-03	2022-02-08	$19,043	$18,450	$593	$593
51. MASTERCARD INC	2021-05-28	2022-02-08	$18,995	$18,489	$506	$506
81. MASTERCARD INC	2022-02-03	2022-02-08	$30,169	$31,643	-$1,474	-$1,474
186. MATCH GROUP INC NEW	2020-07-10	2022-02-08	$20,956	$18,529	$2,427	$2,427
111. MICROSOFT CORP	2021-05-28	2022-02-08	$33,737	$29,696	$4,041	$4,041
46. MICROSOFT CORP	2021-10-28	2022-02-08	$13,981	$14,846	-$865	-$865
202. MICROSOFT CORP	2016-10-06	2022-02-08	$61,395	$11,633	$49,762	$49,762
48. NETFLIX.COM INC	2021-08-18	2022-02-08	$19,317	$28,653	-$9,336	-$9,336
63. NETFLIX.COM INC	2016-10-06	2022-02-08	$25,353	$6,581	$18,772	$18,772
175. NIKE INC CL B	2021-10-29	2022-02-08	$25,086	$29,108	-$4,022	-$4,022
90. NIKE INC CL B	2020-11-30	2022-02-08	$12,901	$12,038	$863	$863
422. NVIDIA CORP	2016-10-06	2022-02-08	$104,933	$7,064	$97,869	$97,869
45. OKTA INC	2021-02-01	2022-02-08	$8,528	$11,939	-$3,411	-$3,411
160. ROBLOX CORP	2021-07-28	2022-02-08	$10,169	$12,419	-$2,250	-$2,250
43. S&P GLOBAL INC	2021-05-27	2022-02-08	$17,134	$16,583	$551	$551
180.99996 SALESFORCE INC	2021-08-23	2022-02-08	$39,123	$49,919	-$10,796	-$10,796
76.00004 SALESFORCE INC	2021-07-27	2022-02-08	$16,427	$19,198	-$2,771	-$2,771
8. SHOPIFY INC - A W/I	2021-02-17	2022-02-08	$6,971	$10,788	-$3,817	-$3,817
12. SHOPIFY INC - A W/I	2021-12-17	2022-02-08	$10,457	$16,063	-$5,606	-$5,606
49. SHOPIFY INC - A W/I	2020-10-29	2022-02-08	$42,700	$56,386	-$13,686	-$13,686
554. SNAP INC	2021-04-23	2022-02-08	$20,574	$36,410	-$15,836	-$15,836
29. SNAP INC	2021-02-05	2022-02-08	$1,077	$1,699	-$622	-$622
1. SNOWFLAKE INC	2021-12-10	2022-02-08	$292	$367	-$75	-$75
49.00001 SNOWFLAKE INC	2020-12-04	2022-02-08	$14,326	$18,784	-$4,458	-$4,458
27.99999 SNOWFLAKE INC	2020-12-04	2022-02-08	$8,187	$10,826	-$2,639	-$2,639
196. BLOCK INC	2020-10-07	2022-02-08	$19,700	$35,340	-$15,640	-$15,640
50. BLOCK INC	2020-11-16	2022-02-08	$5,085	$8,850	-$3,765	-$3,765
257. TJX COMPANIES INC	2021-11-04	2022-02-08	$18,054	$17,719	$335	$335
91. TJX COMPANIES INC	2020-12-29	2022-02-08	$6,393	$6,214	$179	$179
213. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2020-11-25	2022-02-08	$26,196	$22,078	$4,118	$4,118
79. TARGET CORP	2021-03-26	2022-02-08	$16,903	$15,629	$1,274	$1,274
45. TARGET CORP	2021-01-07	2022-02-08	$9,628	$8,616	$1,012	$1,012
1. TESLA INC	2021-10-26	2022-02-08	$923	$1,040	-$117	-$117
155. TESLA INC	2016-10-06	2022-02-08	$143,030	$6,235	$136,795	$136,795
250. TRADE DESK INC/THE	2020-02-28	2022-02-08	$18,932	$7,371	$11,561	$11,561
60. TWILIO INC	2019-06-05	2022-02-08	$11,781	$7,755	$4,026	$4,026
445. UBER TECHNOLOGIES INC	2021-11-18	2022-02-08	$16,936	$19,178	-$2,242	-$2,242
422. UBER TECHNOLOGIES INC	2019-07-22	2022-02-08	$16,060	$16,981	-$921	-$921
44. UNITEDHEALTH GROUP INC	2021-05-18	2022-02-08	$21,660	$18,073	$3,587	$3,587
241.99987 VISA INC-CLASS A SHRS	2022-01-19	2022-02-08	$54,989	$54,977	$12	$12
14.00013 VISA INC-CLASS A SHRS	2022-02-01	2022-02-08	$3,181	$3,241	-$60	-$60
60. WORKDAY INC	2016-03-15	2022-02-08	$14,232	$4,193	$10,039	$10,039
145. ZOOMINFO TECHNOLOGIES INC	2021-09-15	2022-02-08	$7,728	$9,662	-$1,934	-$1,934
76. ATLASSIAN CORP PLC-CLASS A	2021-10-22	2022-02-08	$23,942	$32,076	-$8,134	-$8,134
35. ATLASSIAN CORP PLC-CLASS A	2020-05-29	2022-02-08	$11,026	$6,490	$4,536	$4,536
36. AMERICAN TOWER CORP	2019-03-08	2022-02-10	$8,747	$6,513	$2,234	$2,234
6000. FREEPORT-MCMORAN INC 5.250% 9/01/29	2020-01-07	2022-02-10	$6,368	$6,488	-$120	-$120
6000. FREEPORT-MCMORAN INC 5.250% 9/01/29	2020-01-03	2022-02-10	$6,375	$6,458	-$83	-$83
223. PROLOGIS INC	2019-03-08	2022-02-10	$33,038	$15,434	$17,604	$17,604
165. CVS HEALTH CORPORATION	2017-03-10	2022-02-14	$16,966	$10,895	$6,071	$6,071
67. HONEYWELL INTERNATIONAL INC	2019-12-11	2022-02-14	$12,516	$11,805	$711	$711
17. LOCKHEED MARTIN CORP	2021-09-23	2022-02-14	$6,669	$5,822	$847	$847
16. LOCKHEED MARTIN CORP	2020-12-09	2022-02-14	$6,277	$5,755	$522	$522
66. MONDELEZ INTERNATIONAL INC	2018-04-05	2022-02-14	$4,376	$2,790	$1,586	$1,586
51. PROCTER & GAMBLE CO	2020-06-08	2022-02-14	$7,970	$6,038	$1,932	$1,932
55. ROYAL DUTCH SHELL PLC ADR	2020-03-02	2022-02-14	$2,969	$2,455	$514	$514
.837 WEBSTER FINL CORP WATERBURY CONN	2019-04-02	2022-02-14	$51	$44	$7	$7
102. BLOCK INC	2020-10-02	2022-02-15	$11,435	$17,247	-$5,812	-$5,812
188. AMERICAN TOWER CORP	2021-08-10	2022-02-16	$43,735	$52,135	-$8,400	-$8,400
26. AMERICAN TOWER CORP	2017-05-04	2022-02-16	$6,048	$3,310	$2,738	$2,738
43. AVALONBAY CMNTYS INC	2020-03-04	2022-02-16	$10,301	$9,220	$1,081	$1,081
1408. CORPORATE OFFICE PROPERTIES COM	2019-03-08	2022-02-16	$36,905	$37,092	-$187	-$187
88. EAST WEST BANCORP INC	2019-04-02	2022-02-16	$8,131	$4,460	$3,671	$3,671
10000. FREEPORT-MCMORAN INC 5.250% 9/01/29	2020-04-21	2022-02-16	$10,538	$9,825	$713	$713
1226. HANESBRANDS INC	2019-04-02	2022-02-16	$18,853	$19,528	-$675	-$675
60. LPL FINANCIAL HOLDINGS INC	2019-11-25	2022-02-16	$11,205	$5,503	$5,702	$5,702
106. MERITAGE HOMES CORPORATION	2020-12-22	2022-02-16	$9,769	$9,178	$591	$591
2018. PHYSICIANS REALTY TRUST	2018-04-02	2022-02-16	$35,145	$27,121	$8,024	$8,024
214. WEBSTER FINL CORP WATERBURY CONN	2019-04-02	2022-02-16	$13,242	$11,326	$1,916	$1,916
357. BJS RESTAURANTS INC	2021-08-18	2022-02-17	$11,825	$13,946	-$2,121	-$2,121
395. BJS RESTAURANTS INC	2020-12-22	2022-02-17	$13,084	$15,757	-$2,673	-$2,673
148. CHEVRON CORP	2022-02-14	2022-02-17	$19,709	$20,114	-$405	-$405
6. CHIPOTLE MEXICAN GRILL INC	2018-07-27	2022-02-17	$9,190	$5,775	$3,415	$3,415
23. NETFLIX.COM INC	2016-10-10	2022-02-17	$9,008	$2,402	$6,606	$6,606
899. REGIONS FINL CORP NEW	2022-02-14	2022-02-17	$21,955	$22,009	-$54	-$54
140. 3M CO	2022-02-14	2022-02-17	$20,973	$22,115	-$1,142	-$1,142
17. SHOPIFY INC - A W/I	2020-06-09	2022-02-18	$11,333	$15,446	-$4,113	-$4,113
31. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2016-03-15	2022-02-22	$3,615	$769	$2,846	$2,846
94. AIA GROUP LTD-SP ADR	2021-05-20	2022-02-24	$3,895	$4,939	-$1,044	-$1,044
181. AIA GROUP LTD-SP ADR	2016-06-30	2022-02-24	$7,500	$4,380	$3,120	$3,120
57. ADIDAS-AG ADR	2022-01-20	2022-02-24	$6,671	$8,247	-$1,576	-$1,576
21. ADIDAS-AG ADR	2019-04-26	2022-02-24	$2,458	$2,684	-$226	-$226
208. AIR LIQUIDE - ADR	2021-03-04	2022-02-24	$6,699	$6,363	$336	$336
374. AKZO NOBEL NV-SPON ADR	2016-03-16	2022-02-24	$11,619	$9,100	$2,519	$2,519
90.99807 AMADEUS IT GROUP S.A. ADR	2016-09-28	2022-02-24	$5,886	$5,017	$869	$869
67.00193 AMADEUS IT GROUP S.A. ADR	2021-01-27	2022-02-24	$4,334	$4,385	-$51	-$51
411. BP PLC - ADR	2016-08-17	2022-02-24	$11,988	$14,054	-$2,066	-$2,066
488. BNP PARIBAS - ADR	2016-08-17	2022-02-24	$14,829	$12,958	$1,871	$1,871
188. BARCLAYS PLC - ADR	2022-01-27	2022-02-24	$1,833	$2,073	-$240	-$240
769. BAYER AG - ADR	2016-08-17	2022-02-24	$10,787	$20,332	-$9,545	-$9,545
154. BRITISH AMERICAN TOBACCO P.L.C - ADR	2018-05-22	2022-02-24	$6,705	$7,796	-$1,091	-$1,091
828. CLP HOLDINGS LIMITED - ADR	2018-03-22	2022-02-24	$8,369	$8,615	-$246	-$246
480. CONTINENTAL AG-SPONS ADR	2021-03-08	2022-02-24	$4,189	$6,360	-$2,171	-$2,171
708. CREDIT SUISSE GROUP - ADR	2021-05-20	2022-02-24	$5,698	$7,536	-$1,838	-$1,838
665. DAIKIN INDUSTRIES-UNSPONADR ADR	2016-03-16	2022-02-24	$11,556	$5,540	$6,016	$6,016
463. DANONE ADR	2016-03-16	2022-02-24	$5,597	$6,578	-$981	-$981
22. DIAGEO PLC - ADR	2021-04-01	2022-02-24	$4,169	$3,655	$514	$514
34. DIAGEO PLC - ADR	2020-12-01	2022-02-24	$6,443	$5,369	$1,074	$1,074
272. ENI SPA - ADR	2016-03-30	2022-02-24	$8,105	$9,517	-$1,412	-$1,412
48. EXPERIAN PLC - ADR	2021-12-23	2022-02-24	$1,779	$2,310	-$531	-$531
144.99974 FUJITSU LIMITED - ADR	2021-09-28	2022-02-24	$3,929	$5,424	-$1,495	-$1,495
95.00026 FUJITSU LIMITED - ADR	2021-09-28	2022-02-24	$2,574	$3,557	-$983	-$983
443. GLENCORE PLC-UNSP ADR	2021-08-10	2022-02-24	$4,903	$4,104	$799	$799
392. GLENCORE PLC-UNSP ADR	2022-01-27	2022-02-24	$4,339	$4,187	$152	$152
49. HDFC BANK LTD. - ADR	2021-03-25	2022-02-24	$3,092	$3,806	-$714	-$714
163. HDFC BANK LTD. - ADR	2016-06-30	2022-02-24	$10,287	$5,361	$4,926	$4,926
153. HITACHI LIMITED - ADR	2018-07-19	2022-02-24	$14,496	$11,534	$2,962	$2,962
415. ING GROEP N.V. - ADR	2022-01-20	2022-02-24	$5,153	$6,168	-$1,015	-$1,015
119. KBC GROEP NV-UNSP ADR	2016-03-16	2022-02-24	$4,333	$3,119	$1,214	$1,214
641. KDDI CORP-UNSPONSORED ADR	2016-06-30	2022-02-24	$10,274	$9,654	$620	$620
261. PHILIPS ELECTRONICS - NY SHR ADR	2020-07-29	2022-02-24	$8,636	$13,995	-$5,359	-$5,359
150. KUBOTA LIMITED - ADR	2017-10-04	2022-02-24	$13,029	$12,997	$32	$32
106. LVMH MOET HENNESSY UNSP ADR - ADR	2020-01-24	2022-02-24	$15,027	$9,764	$5,263	$5,263
1398. MITSUBISHI UFJ FINL GROUP INC ADR	2021-03-25	2022-02-24	$8,588	$7,834	$754	$754
833. MITSUBISHI UFJ FINL GROUP INC ADR	2018-02-28	2022-02-24	$5,117	$5,980	-$863	-$863
128. NESTLE S.A. REGISTERED SHARES - ADR	2016-06-30	2022-02-24	$15,961	$9,891	$6,070	$6,070
89. ADR NETEASE INC ADR	2020-10-27	2022-02-24	$7,994	$7,871	$123	$123
53. NOVARTIS AG - ADR	2021-10-21	2022-02-24	$4,496	$4,588	-$92	-$92
181. NOVO NORDISK A/S - ADR	2017-09-20	2022-02-24	$17,406	$8,905	$8,501	$8,501
255. PROSUS NV -SPON ADR	2020-07-23	2022-02-24	$3,077	$5,057	-$1,980	-$1,980
366. RECKITT BENCKIS/S ADR	2016-08-17	2022-02-24	$6,064	$7,247	-$1,183	-$1,183
396. ROCHE HOLDINGS LTD - ADR	2016-08-17	2022-02-24	$18,045	$14,207	$3,838	$3,838
70. RYANAIR HOLDINGS PLC-SP ADR	2021-08-10	2022-02-24	$6,982	$7,581	-$599	-$599
77. SMC CORP-SPONSORED ADR	2021-04-13	2022-02-24	$2,168	$2,352	-$184	-$184
529. SCHNEIDER ELECTRIC SE - ADR	2016-03-16	2022-02-24	$15,663	$6,533	$9,130	$9,130
206. SEVEN & I HOLDINGS CO. LTD ADR	2016-03-16	2022-02-24	$4,985	$4,467	$518	$518
205. SOFTBANK GROUP CORP-UNSPON ADR	2016-06-30	2022-02-24	$4,218	$2,907	$1,311	$1,311
157. SYMRISE AG ADR	2021-03-04	2022-02-24	$4,446	$4,613	-$167	-$167
263. SYMRISE AG ADR	2016-06-30	2022-02-24	$7,448	$4,564	$2,884	$2,884
151. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2016-03-16	2022-02-24	$16,406	$3,878	$12,528	$12,528
153. TC ENERGY CORP	2020-03-25	2022-02-24	$7,884	$6,528	$1,356	$1,356
145. TECHTRONIC INDUSTRIES COMPANY - ADR	2017-01-04	2022-02-24	$11,389	$2,654	$8,735	$8,735
88. TENCENT HOLDINGS LTD-UNS ADR	2020-04-28	2022-02-24	$4,740	$4,705	$35	$35
111. YUM CHINA HOLDINGS INC	2018-02-28	2022-02-24	$5,523	$4,814	$709	$709
324. ZURICH INSURANCE GROUP-ADR	2016-06-30	2022-02-24	$14,411	$8,058	$6,353	$6,353
38. LINDE PLC	2021-04-13	2022-02-24	$10,648	$11,339	-$691	-$691
936. UBS GROUP AG	2016-08-17	2022-02-24	$16,476	$15,487	$989	$989
941.5 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2022-02-25	$942	$988	-$46	-$46
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-02-28	$46	$39	$7	$7
24000. ANTERO RES CORP 5.000% 3/01/25	2021-03-10	2022-03-01	$24,300	$24,043	$257	$257
206. RED ELECTRICA COR-UNSPON ADR	2021-08-26	2022-03-01	$2,039	$2,057	-$18	-$18
32. KERINGIUNSPONSORED ADR	2021-03-26	2022-03-02	$2,165	$2,129	$36	$36
96. KERINGIUNSPONSORED ADR	2017-12-13	2022-03-02	$6,496	$4,375	$2,121	$2,121
15000. SHELL INTERNATIONAL 2.000% 11/07/24	2022-02-08	2022-03-02	$15,020	$15,149	-$129	-$129
5000. CENTURYLINK INC 7.500% 4/01/24	2020-01-22	2022-03-03	$5,238	$5,688	-$450	-$450
50000. US TREASURY NOTE 1.500% 2/28/23	2021-03-12	2022-03-03	$50,197	$51,309	-$1,112	-$1,112
8000. WESTERN MIDSTREAM OP 6.250% 2/01/50	2020-07-23	2022-03-03	$8,140	$7,884	$256	$256
10000. CENTURYLINK INC 7.500% 4/01/24	2020-01-22	2022-03-04	$10,445	$11,255	-$810	-$810
5. MATCH GROUP INC NEW	2020-07-14	2022-03-04	$488	$483	$5	$5
84. MATCH GROUP INC NEW	2020-07-10	2022-03-04	$8,196	$8,320	-$124	-$124
31. NETFLIX.COM INC	2016-10-10	2022-03-04	$11,124	$3,238	$7,886	$7,886
62. NVIDIA CORP	2016-10-06	2022-03-04	$14,105	$1,038	$13,067	$13,067
16. SHOPIFY INC - A W/I	2019-12-04	2022-03-04	$9,518	$8,179	$1,339	$1,339
10000. CSC HOLDINGS. LLC 5.250% 6/01/24	2019-12-05	2022-03-07	$10,075	$10,641	-$566	-$566
82. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2020-11-25	2022-03-07	$8,277	$7,996	$281	$281
12441.375 INV OPP DEVELOP MRKTS-R6 7038	2021-08-09	2022-03-08	$461,326	$657,057	-$195,731	-$195,731
1042.983 INV OPP DEVELOP MRKTS-R6 7038	2016-03-08	2022-03-08	$38,674	$30,520	$8,154	$8,154
35. META PLATFORMS INC	2016-12-14	2022-03-08	$6,688	$4,243	$2,445	$2,445
21000. LEVEL 3 FINANCING IN 5.375% 5/01/25	2016-06-29	2022-03-08	$20,790	$21,442	-$652	-$652
15. SHOPIFY INC - A W/I	2019-09-12	2022-03-08	$8,157	$5,348	$2,809	$2,809
11274. VANGUARD FTSE EMERGING MARKETS ETF	2021-08-09	2022-03-08	$497,350	$581,400	-$84,050	-$84,050
97. KERINGIUNSPONSORED ADR	2017-12-13	2022-03-09	$6,206	$4,417	$1,789	$1,789
2988. MEDICAL PPTYS TR INC	2019-03-08	2022-03-09	$61,022	$52,816	$8,206	$8,206
45. ATLASSIAN CORP PLC-CLASS A	2020-05-29	2022-03-09	$11,761	$8,085	$3,676	$3,676
120. CHEVRON CORP	2022-02-14	2022-03-10	$20,383	$16,308	$4,075	$4,075
86. LOCKHEED MARTIN CORP	2022-02-14	2022-03-10	$38,461	$33,122	$5,339	$5,339
112. NVIDIA CORP	2016-10-06	2022-03-10	$24,657	$1,875	$22,782	$22,782
3000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-02	2022-03-10	$3,119	$3,536	-$417	-$417
398. COLGATE PALMOLIVE CO	2019-03-08	2022-03-11	$29,375	$26,063	$3,312	$3,312
351. COLUMBIA SPORTSWEAR CO COM	2021-04-15	2022-03-11	$30,169	$38,110	-$7,941	-$7,941
508. MASCO CORP	2020-05-15	2022-03-11	$27,388	$21,490	$5,898	$5,898
150. NORTHERN TRUST CORP	2020-02-06	2022-03-11	$15,888	$15,429	$459	$459
300. US BANCORP	2021-08-12	2022-03-11	$15,897	$17,659	-$1,762	-$1,762
114. VISA INC-CLASS A SHRS	2016-02-24	2022-03-11	$22,699	$8,081	$14,618	$14,618
577. BASF AKTIENGESELLSCHAFT - LVL 1 ADR	2016-03-14	2022-03-14	$8,630	$10,544	-$1,914	-$1,914
187. CVS HEALTH CORPORATION	2019-03-25	2022-03-14	$19,165	$10,381	$8,784	$8,784
292. COCA COLA CO	2019-03-05	2022-03-14	$16,951	$13,490	$3,461	$3,461
15. LOCKHEED MARTIN CORP	2016-08-17	2022-03-14	$6,742	$3,806	$2,936	$2,936
1008. TAKEDA PHARMACEUTIC-SP ADR	2016-03-20	2022-03-14	$14,603	$22,945	-$8,342	-$8,342
2000. CSC HOLDINGS. LLC 5.250% 6/01/24	2020-05-26	2022-03-17	$1,990	$2,110	-$120	-$120
8000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-07	2022-03-17	$8,340	$9,430	-$1,090	-$1,090
24. MICROSOFT CORP	2016-10-06	2022-03-21	$7,123	$1,382	$5,741	$5,741
35. NVIDIA CORP	2016-10-06	2022-03-21	$9,191	$586	$8,605	$8,605
270. AIA GROUP LTD-SP ADR	2016-03-16	2022-03-22	$11,450	$6,286	$5,164	$5,164
47. APPLE INC	2016-10-12	2022-03-22	$7,923	$1,382	$6,541	$6,541
39. LVMH MOET HENNESSY UNSP ADR - ADR	2020-12-08	2022-03-22	$5,541	$4,712	$829	$829
13. ADR NETEASE INC ADR	2021-09-28	2022-03-22	$1,240	$1,092	$148	$148
114. ADR NETEASE INC ADR	2020-10-27	2022-03-22	$10,872	$10,081	$791	$791
9000. CSC HOLDINGS. LLC 5.250% 6/01/24	2018-07-17	2022-03-23	$8,933	$8,688	$245	$245
102.91 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2022-03-25	$103	$108	-$5	-$5
115. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2020-10-08	2022-03-25	$12,242	$10,528	$1,714	$1,714
22000. EQT CORP 7.000% 2/01/30	2020-04-29	2022-03-29	$25,520	$22,246	$3,274	$3,274
134. LABORATORY CRP OF AMER HLDGS	2019-03-08	2022-03-30	$35,923	$19,512	$16,411	$16,411
1000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-07	2022-03-30	$1,055	$1,179	-$124	-$124
139. AIA GROUP LTD-SP ADR	2016-03-16	2022-03-31	$5,796	$3,076	$2,720	$2,720
826. ING GROEP N.V. - ADR	2021-06-08	2022-03-31	$8,672	$11,355	-$2,683	-$2,683
69. ING GROEP N.V. - ADR	2022-01-20	2022-03-31	$724	$1,025	-$301	-$301
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-03-31	$53	$45	$8	$8
3000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-07	2022-03-31	$3,188	$3,536	-$348	-$348
90. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2020-10-07	2022-03-31	$9,475	$7,879	$1,596	$1,596
272. YUM CHINA HOLDINGS INC	2018-06-29	2022-03-31	$11,485	$10,505	$980	$980
126. ABBVIE INC	2022-02-14	2022-04-01	$20,372	$17,922	$2,450	$2,450
33. ADOBE SYS INC	2016-10-07	2022-04-01	$15,152	$3,531	$11,621	$11,621
124. CHEVRON CORP	2022-02-14	2022-04-01	$20,467	$16,852	$3,615	$3,615
89. DENSO CORPORATION - ADR	2020-07-27	2022-04-01	$2,818	$1,733	$1,085	$1,085
122. EXXON MOBIL CORPORATION	2022-02-14	2022-04-01	$10,184	$9,581	$603	$603
68. OKTA INC	2021-08-31	2022-04-01	$10,351	$17,945	-$7,594	-$7,594
25. OKTA INC	2021-02-01	2022-04-01	$3,806	$6,633	-$2,827	-$2,827
78. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2020-10-07	2022-04-01	$8,085	$6,767	$1,318	$1,318
1000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-09	2022-04-04	$1,063	$1,179	-$116	-$116
80. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2020-10-07	2022-04-04	$8,413	$6,940	$1,473	$1,473
173. UBER TECHNOLOGIES INC	2021-12-15	2022-04-05	$6,092	$6,430	-$338	-$338
144. KERINGIUNSPONSORED ADR	2017-10-24	2022-04-06	$8,784	$6,245	$2,539	$2,539
46. NVIDIA CORP	2016-10-06	2022-04-06	$11,333	$770	$10,563	$10,563
199. AMERICAN ELECTRIC POWER INC	2022-02-14	2022-04-07	$20,597	$17,120	$3,477	$3,477
89. CANADIAN IMPERIAL BK OF COMMERCE	2022-02-14	2022-04-07	$10,293	$11,278	-$985	-$985
99. NIPPON TELEGRAPH AND TELEPHONE - ADR	2019-02-05	2022-04-07	$2,883	$2,316	$567	$567
57. UNITED OVERSEAS BANK LIMITED - ADR	2016-08-19	2022-04-08	$2,636	$1,483	$1,153	$1,153
207. KERINGIUNSPONSORED ADR	2017-10-23	2022-04-13	$11,772	$8,823	$2,949	$2,949
515. WARNER BROS DISCOVERY INC	2022-02-14	2022-04-13	$13,876	$11,968	$1,908	$1,908
61. DENSO CORPORATION - ADR	2020-07-27	2022-04-18	$1,720	$1,188	$532	$532
56. HOME DEPOT INC	1950-01-01	2022-04-19	$17,150	$2,258	$14,892	$14,892
103. PROCTER & GAMBLE CO	2022-03-11	2022-04-19	$16,366	$14,812	$1,554	$1,554
135. KERINGIUNSPONSORED ADR	2017-10-20	2022-04-20	$7,907	$5,746	$2,161	$2,161
46. NETFLIX.COM INC	2016-10-10	2022-04-20	$10,318	$4,805	$5,513	$5,513
30000. US TREASURY NOTE 2.625% 2/28/23	2021-02-17	2022-04-20	$30,214	$31,513	-$1,299	-$1,299
50000. US TREASURY NOTE 1.750% 9/30/22	2016-06-01	2022-04-20	$50,121	$50,539	-$418	-$418
9. MATCH GROUP INC NEW	2022-03-22	2022-04-21	$722	$939	-$217	-$217
156. MATCH GROUP INC NEW	2020-07-14	2022-04-21	$12,514	$15,842	-$3,328	-$3,328
117. NOVARTIS AG - ADR	2021-10-21	2022-04-21	$10,614	$9,882	$732	$732
30. NOVO NORDISK A/S - ADR	2017-09-20	2022-04-21	$3,381	$1,476	$1,905	$1,905
1000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-09	2022-04-21	$1,048	$1,179	-$131	-$131
23. SHOPIFY INC - A W/I	2019-09-12	2022-04-21	$11,622	$8,182	$3,440	$3,440
75. TENCENT HOLDINGS LTD-UNS ADR	2020-04-28	2022-04-21	$3,234	$4,010	-$776	-$776
20. SHOPIFY INC - A W/I	2019-09-12	2022-04-22	$9,563	$6,920	$2,643	$2,643
67. ABBVIE INC	2022-02-14	2022-04-25	$10,447	$9,530	$917	$917
129. CHEVRON CORP	2022-02-14	2022-04-25	$20,316	$17,531	$2,785	$2,785
348.54 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2022-04-25	$349	$366	-$17	-$17
212. GENERAL MILLS INC	2022-02-14	2022-04-25	$15,304	$14,340	$964	$964
44. NETFLIX.COM INC	2016-03-15	2022-04-25	$9,228	$4,574	$4,654	$4,654
308. PUBLIC SVC ENTERPRISE GROUP INC	2022-02-14	2022-04-25	$22,364	$19,981	$2,383	$2,383
3. ALPHABET INC CL C	2021-02-04	2022-04-27	$6,949	$6,181	$768	$768
6000. IHEARTCOMMUNICATIONS 8.375% 5/01/27	2021-01-21	2022-04-27	$6,030	$6,465	-$435	-$435
4000. DELL INC 5.400% 9/10/40	2020-08-11	2022-04-28	$3,720	$4,260	-$540	-$540
123. SSE PLC-SPN ADR	2019-05-10	2022-04-28	$2,833	$1,819	$1,014	$1,014
9000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2020-06-02	2022-04-29	$8,658	$8,989	-$331	-$331
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2020-06-11	2022-04-29	$1,924	$2,005	-$81	-$81
1000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2020-06-11	2022-04-29	$962	$1,003	-$41	-$41
11000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2020-06-29	2022-04-29	$10,582	$10,897	-$315	-$315
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-04-30	$51	$45	$6	$6
4000. DELL INC 5.400% 9/10/40	2020-08-11	2022-05-03	$3,660	$4,260	-$600	-$600
5000. IHEARTCOMMUNICATIONS 8.375% 5/01/27	2021-01-11	2022-05-03	$4,913	$5,368	-$455	-$455
38. NVIDIA CORP	2016-09-08	2022-05-04	$7,227	$635	$6,592	$6,592
4000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2021-09-15	2022-05-05	$3,957	$4,675	-$718	-$718
144. MATCH GROUP INC NEW	2020-07-07	2022-05-05	$10,902	$13,514	-$2,612	-$2,612
44. NETFLIX.COM INC	2016-03-15	2022-05-06	$8,025	$4,282	$3,743	$3,743
161. TRADE DESK INC/THE	2020-02-28	2022-05-06	$8,320	$4,442	$3,878	$3,878
20000. HCA INC 5.875% 5/01/23	2017-03-16	2022-05-07	$20,632	$21,436	-$804	-$804
46. NETFLIX.COM INC	2016-03-15	2022-05-09	$8,102	$4,289	$3,813	$3,813
54. SHOPIFY INC - A W/I	2019-09-27	2022-05-09	$18,639	$16,347	$2,292	$2,292
59. GLAXOSMITHKLINE PLC - ADR	2016-03-15	2022-05-10	$2,556	$2,368	$188	$188
48. ROYAL DUTCH SHELL PLC ADR	2020-03-02	2022-05-10	$2,607	$1,830	$777	$777
163. TJX COMPANIES INC	2020-12-11	2022-05-10	$9,208	$10,916	-$1,708	-$1,708
10000. AT&T INC 4.450% 4/01/24	2022-02-02	2022-05-11	$10,261	$10,544	-$283	-$283
5000. IHEARTCOMMUNICATIONS 8.375% 5/01/27	2021-01-11	2022-05-12	$4,613	$5,338	-$725	-$725
2000. IHEARTCOMMUNICATIONS 8.375% 5/01/27	2021-01-11	2022-05-12	$1,850	$2,135	-$285	-$285
11. EQUINIX INC	2018-04-02	2022-05-13	$7,234	$4,611	$2,623	$2,623
127. EXTRA SPACE STORAGE INC	2019-03-08	2022-05-13	$22,552	$12,932	$9,620	$9,620
365. PROLOGIS INC	2016-06-30	2022-05-13	$46,312	$18,237	$28,075	$28,075
86. PUBLIC STORAGE INC COM	2018-04-02	2022-05-13	$27,131	$17,812	$9,319	$9,319
14000. SPIRIT AEROSYSTEMS 4.600% 6/15/28	2020-12-03	2022-05-13	$11,270	$13,771	-$2,501	-$2,501
433. ASPEN TECHNOLOGY INC COM	2016-03-15	2022-05-16	$52,925	$14,956	$37,969	$37,969
11. ASPEN TECHNOLOGY INC COM	2016-06-30	2022-05-16	$1,398	$434	$964	$964
5000. IHEARTCOMMUNICATIONS 8.375% 5/01/27	2021-01-12	2022-05-16	$4,669	$5,338	-$669	-$669
9000. SPIRIT AEROSYSTEMS 4.600% 6/15/28	2020-12-03	2022-05-16	$7,200	$8,816	-$1,616	-$1,616
306. ADAPTIVE BIOTECHNOLOGIES CORP	2021-02-17	2022-05-19	$2,344	$19,128	-$16,784	-$16,784
129. EAST WEST BANCORP INC	2019-04-02	2022-05-19	$8,839	$6,538	$2,301	$2,301
30. JONES LANG LASALLE INC	2019-04-02	2022-05-19	$5,658	$4,610	$1,048	$1,048
68. LHC GROUP INC	2022-02-17	2022-05-19	$11,277	$8,743	$2,534	$2,534
18. LHC GROUP INC	2021-02-17	2022-05-19	$2,985	$3,602	-$617	-$617
95. MONDELEZ INTERNATIONAL INC	2018-04-05	2022-05-19	$5,719	$4,015	$1,704	$1,704
85. NOVARTIS AG - ADR	2016-08-17	2022-05-19	$7,497	$6,231	$1,266	$1,266
164. PHILIP MORRIS INTERNATIONAL IN	2016-03-14	2022-05-19	$16,940	$15,046	$1,894	$1,894
41. ROGERS CORP COM	2019-08-20	2022-05-19	$10,448	$5,282	$5,166	$5,166
1000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-09	2022-05-19	$940	$1,179	-$239	-$239
102. SIEMENS AG - SPONSORED ADR	2021-09-09	2022-05-19	$5,991	$8,660	-$2,669	-$2,669
71. SIEMENS AG - SPONSORED ADR	2022-03-14	2022-05-19	$4,170	$5,049	-$879	-$879
13. SIEMENS AG - SPONSORED ADR	2020-10-12	2022-05-19	$764	$946	-$182	-$182
43. TARGET CORP	2021-01-07	2022-05-19	$6,581	$8,199	-$1,618	-$1,618
168. TC ENERGY CORP	2017-04-05	2022-05-19	$9,510	$7,935	$1,575	$1,575
334. WILLIAMS COS INC	2019-10-29	2022-05-19	$11,601	$6,754	$4,847	$4,847
55. WORKDAY INC	2016-03-15	2022-05-19	$9,093	$3,832	$5,261	$5,261
103. COCA-COLA EUROPACIFIC PARTNE	2021-12-06	2022-05-19	$5,227	$5,628	-$401	-$401
26. COCA-COLA EUROPACIFIC PARTNE	2020-06-08	2022-05-19	$1,320	$1,121	$199	$199
32. ADOBE SYS INC	2016-12-14	2022-05-20	$12,627	$3,403	$9,224	$9,224
13. CHIPOTLE MEXICAN GRILL INC	2018-07-27	2022-05-23	$16,653	$6,175	$10,478	$10,478
135. BRISTOL MYERS SQUIBB CO	2022-02-14	2022-05-24	$10,384	$8,998	$1,386	$1,386
60. CHEVRON CORP	2022-02-14	2022-05-24	$10,338	$8,154	$2,184	$2,184
23000. DISH DBS CORP 5.875% 11/15/24	2020-11-06	2022-05-24	$20,183	$24,074	-$3,891	-$3,891
166. EXXON MOBIL CORPORATION	2022-02-14	2022-05-24	$15,647	$13,036	$2,611	$2,611
2000. FORD MOTOR COMPANY 9.000% 4/22/25	2022-02-25	2022-05-24	$2,199	$2,325	-$126	-$126
5000. FORD MOTOR COMPANY 9.000% 4/22/25	2022-02-25	2022-05-24	$5,513	$5,813	-$300	-$300
165. MERCK & CO INC NEW	2022-02-14	2022-05-24	$15,567	$12,585	$2,982	$2,982
20000. US TREASURY NOTE 1.500% 2/28/23	2022-01-28	2022-05-24	$19,952	$20,152	-$200	-$200
80000. US TREASURY NOTE 1.500% 2/28/23	2016-04-15	2022-05-24	$79,806	$79,078	$728	$728
.2832 WARNER BROS DISCOVERY INC	2022-02-17	2022-05-24	$5	$7	-$2	-$2
20. ADOBE SYS INC	2016-12-14	2022-05-25	$8,007	$2,127	$5,880	$5,880
2000. B&G FOODS INC 5.250% 9/15/27	2022-02-02	2022-05-25	$1,715	$2,045	-$330	-$330
120.23 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2022-05-25	$120	$126	-$6	-$6
64. LVMH MOET HENNESSY UNSP ADR - ADR	2020-12-08	2022-05-25	$7,543	$7,733	-$190	-$190
11000. QVC INC 4.375% 9/01/28	2020-08-13	2022-05-25	$8,470	$11,048	-$2,578	-$2,578
7. ALPHABET INC CL A	2019-11-19	2022-05-26	$15,132	$9,209	$5,923	$5,923
272. CLP HOLDINGS LIMITED - ADR	2018-03-22	2022-05-26	$2,728	$2,830	-$102	-$102
74. HOME DEPOT INC	1950-01-01	2022-05-26	$22,351	$2,984	$19,367	$19,367
108. KBC GROEP NV-UNSP ADR	2016-06-30	2022-05-26	$3,391	$2,660	$731	$731
5000. NORDSTROM INC 4.375% 4/01/30	2020-08-12	2022-05-26	$4,425	$3,981	$444	$444
2000. NORDSTROM INC 4.375% 4/01/30	2020-08-10	2022-05-27	$1,771	$1,589	$182	$182
2000. QVC INC 4.375% 9/01/28	2020-08-13	2022-05-27	$1,565	$2,000	-$435	-$435
.018 BLACKSTONE REAL ESTATE INCOME TRUST	2022-04-27	2022-05-29
4182.299 BLACKSTONE REAL ESTATE INCOME TRUST	2021-05-31	2022-05-29	$62,601	$36,770	$25,831	$25,831
1323.442 BLACKSTONE REAL ESTATE INCOME TRUST	2021-11-30	2022-05-29	$19,809	$11,635	$8,174	$8,174
18652.241 BLACKSTONE REAL ESTATE INCOME TRUST	2019-01-02	2022-05-29	$279,187	$163,988	$115,199	$115,199
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-05-31	$51	$45	$6	$6
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2022-04-29	2022-05-31	$1,960	$1,924	$36	$36
1000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-09	2022-05-31	$938	$1,179	-$241	-$241
68. WORKDAY INC	2016-12-14	2022-05-31	$10,467	$4,737	$5,730	$5,730
4000. B&G FOODS INC 5.250% 9/15/27	2022-01-27	2022-06-01	$3,570	$4,080	-$510	-$510
3000. NORDSTROM INC 4.375% 4/01/30	2020-08-10	2022-06-01	$2,595	$2,377	$218	$218
3000. NORDSTROM INC 4.375% 4/01/30	2020-08-10	2022-06-02	$2,595	$2,377	$218	$218
2000. NORDSTROM INC 4.375% 4/01/30	2020-08-10	2022-06-03	$1,720	$1,720
2000. NORDSTROM INC 4.375% 4/01/30	2020-08-10	2022-06-03	$1,720	$1,585	$135	$135
2000. NORDSTROM INC 4.375% 4/01/30	2020-08-10	2022-06-06	$1,724	$1,585	$139	$139
2000. B&G FOODS INC 5.250% 9/15/27	2022-01-31	2022-06-07	$1,775	$2,029	-$254	-$254
2000. NORDSTROM INC 4.375% 4/01/30	2022-06-03	2022-06-07	$1,695	$1,548	$147	$147
2000. NORDSTROM INC 4.375% 4/01/30	2020-08-10	2022-06-07	$1,695	$1,624	$71	$71
58. TARGET CORP	2021-01-05	2022-06-07	$9,020	$10,726	-$1,706	-$1,706
3000. UNITED STATES STEEL 6.875% 3/01/29	2022-01-03	2022-06-07	$2,910	$3,240	-$330	-$330
12000. MORGAN STANLEY 3.875% 4/29/24	2022-02-08	2022-06-08	$12,146	$12,505	-$359	-$359
1000. UNITED STATES STEEL 6.875% 3/01/29	2022-01-03	2022-06-08	$968	$1,080	-$112	-$112
2000. B&G FOODS INC 5.250% 9/15/27	2022-01-31	2022-06-09	$1,750	$2,023	-$273	-$273
4000. BED BATH & BEYOND IN 3.749% 8/01/24	2021-02-01	2022-06-09	$3,090	$4,065	-$975	-$975
50000. KEY BANK NA 2.400% 6/09/22	2017-06-22	2022-06-09	$50,000	$49,960	$40	$40
2000. UNITED STATES STEEL 6.875% 3/01/29	2022-01-03	2022-06-09	$1,920	$2,160	-$240	-$240
1000. UNITED STATES STEEL 6.875% 3/01/29	2022-01-03	2022-06-10	$943	$1,080	-$137	-$137
50000. CLOROX COMPANY 3.500% 12/15/24	2019-06-24	2022-06-12	$50,496	$52,855	-$2,359	-$2,359
24.99734 ABBVIE INC	2022-02-14	2022-06-13	$3,516	$3,556	-$40	-$40
52.00266 ABBVIE INC	2022-02-14	2022-06-13	$7,314	$7,475	-$161	-$161
106.00067 AMERICAN ELECTRIC POWER INC	2022-02-14	2022-06-13	$10,150	$9,538	$612	$612
5.99933 AMERICAN ELECTRIC POWER INC	2022-06-02	2022-06-13	$574	$603	-$29	-$29
147. BRISTOL MYERS SQUIBB CO	2022-02-14	2022-06-13	$10,886	$10,291	$595	$595
47.0004 CHEVRON CORP	2022-02-14	2022-06-13	$7,812	$6,968	$844	$844
2.9996 CHEVRON CORP	2022-06-02	2022-06-13	$499	$524	-$25	-$25
95.00207 EXXON MOBIL CORPORATION	2022-02-14	2022-06-13	$9,025	$8,598	$427	$427
13.99793 EXXON MOBIL CORPORATION	2022-06-02	2022-06-13	$1,330	$1,360	-$30	-$30
157.99603 PFIZER INC	2022-02-14	2022-06-13	$7,662	$7,965	-$303	-$303
18.00397 PFIZER INC	2022-02-14	2022-06-13	$873	$891	-$18	-$18
100.99913 SOUTHERN CO	2022-02-14	2022-06-13	$7,093	$7,245	-$152	-$152
21.00087 SOUTHERN CO	2022-06-02	2022-06-13	$1,475	$1,564	-$89	-$89
97. AMERICAN EXPRESS CO	2021-09-22	2022-06-14	$13,970	$16,269	-$2,299	-$2,299
4000. B&G FOODS INC 5.250% 9/15/27	2022-01-31	2022-06-14	$3,415	$3,999	-$584	-$584
116. HILTON WORLDWIDE HOLDINGS IN	2021-02-25	2022-06-14	$13,739	$14,287	-$548	-$548
100. ACCENTURE PLC	2019-03-22	2022-06-14	$27,372	$16,653	$10,719	$10,719
1000. UNITED STATES STEEL 6.875% 3/01/29	2022-01-03	2022-06-15	$928	$1,080	-$152	-$152
4000. UNITED STATES STEEL 6.875% 3/01/29	2021-12-30	2022-06-15	$3,730	$4,313	-$583	-$583
13000. SALLY HOLDINGS/SALLY 5.625% 12/01/25	2020-09-22	2022-06-16	$12,074	$13,251	-$1,177	-$1,177
125. TWILIO INC	2019-06-05	2022-06-16	$9,774	$15,278	-$5,504	-$5,504
2000. UNITED STATES STEEL 6.875% 3/01/29	2021-12-27	2022-06-16	$1,840	$2,153	-$313	-$313
41. INTUITIVE SURGICAL INC	2021-10-12	2022-06-17	$7,887	$13,735	-$5,848	-$5,848
10000. SALLY HOLDINGS/SALLY 5.625% 12/01/25	2020-09-24	2022-06-17	$9,288	$10,125	-$837	-$837
1000. UNITED STATES STEEL 6.875% 3/01/29	2021-12-27	2022-06-17	$923	$1,075	-$152	-$152
88. MATCH GROUP INC NEW	2020-07-07	2022-06-22	$6,252	$8,161	-$1,909	-$1,909
1000. UNITED STATES STEEL 6.875% 3/01/29	2021-12-27	2022-06-22	$915	$1,075	-$160	-$160
1. ALPHABET INC CL C	2022-04-04	2022-06-23	$2,250	$2,869	-$619	-$619
18. CITIGROUP INC.	2022-04-04	2022-06-23	$832	$938	-$106	-$106
.48 ASPEN TECHNOLOGY INC	2016-06-30	2022-06-23	$93	$45	$48	$48
1000. UNITED STATES STEEL 6.875% 3/01/29	2021-12-27	2022-06-23	$917	$1,075	-$158	-$158
99. AXA - ADR	2017-06-30	2022-06-24	$2,350	$2,894	-$544	-$544
3000. BED BATH & BEYOND IN 3.749% 8/01/24	2021-02-04	2022-06-24	$2,144	$3,049	-$905	-$905
55. BRITISH AMERICAN TOBACCO P.L.C - ADR	2016-08-17	2022-06-24	$2,412	$3,527	-$1,115	-$1,115
108. HAIN CELESTIAL GROUP INC	2022-04-04	2022-06-24	$2,487	$3,770	-$1,283	-$1,283
20. INTERNATIONAL FLAVORS & FRAGRANCES	2020-12-09	2022-06-24	$2,422	$2,318	$104	$104
21. JPMORGAN CHASE & CO	2016-08-17	2022-06-24	$2,458	$1,384	$1,074	$1,074
5. ELI LILLY & CO COM	2022-04-04	2022-06-24	$1,605	$1,461	$144	$144
26. MERCK & CO INC NEW	2020-03-10	2022-06-24	$2,421	$1,985	$436	$436
27. ORIX CORPORATION - ADR	2020-06-08	2022-06-24	$2,354	$1,974	$380	$380
58. ROCHE HOLDINGS LTD - ADR	2016-08-17	2022-06-24	$2,412	$1,847	$565	$565
60. SNAP ON INC	2018-10-26	2022-06-24	$11,860	$9,016	$2,844	$2,844
314. TC ENERGY CORP	2017-04-05	2022-06-24	$16,223	$15,278	$945	$945
52. UNILEVER PLC - ADR	2021-09-09	2022-06-24	$2,404	$2,871	-$467	-$467
11. UNION PACIFIC CORP	2020-11-16	2022-06-24	$2,364	$2,291	$73	$73
2000. UNITED STATES STEEL 6.875% 3/01/29	2021-12-27	2022-06-24	$1,830	$2,148	-$318	-$318
4. UNITEDHEALTH GROUP INC	2022-04-04	2022-06-24	$1,976	$2,033	-$57	-$57
206. WILLIAMS COS INC	2021-05-21	2022-06-24	$6,285	$5,268	$1,017	$1,017
12. EATON CORP PLC	2022-04-04	2022-06-24	$1,554	$1,797	-$243	-$243
11. MEDTRONIC PLC	2022-04-04	2022-06-24	$979	$1,225	-$246	-$246
80.44 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2022-06-25	$80	$84	-$4	-$4
4000. BED BATH & BEYOND IN 3.749% 8/01/24	2020-12-04	2022-06-29	$2,400	$4,035	-$1,635	-$1,635
653. CREDIT SUISSE GROUP - ADR	2021-11-11	2022-06-29	$3,793	$6,628	-$2,835	-$2,835
191. CREDIT SUISSE GROUP - ADR	2021-05-20	2022-06-29	$1,109	$2,033	-$924	-$924
116. KBC GROEP NV-UNSP ADR	2016-06-30	2022-06-29	$3,398	$2,857	$541	$541
3000. UNITED STATES STEEL 6.875% 3/01/29	2022-01-05	2022-06-29	$2,636	$3,218	-$582	-$582
71. ABBVIE INC	2022-02-14	2022-06-30	$10,884	$10,099	$785	$785
.6 AIR LIQUIDE - ADR	2021-03-04	2022-06-30	$16	$17	-$1	-$1
140. BRISTOL MYERS SQUIBB CO	2022-02-14	2022-06-30	$10,805	$9,331	$1,474	$1,474
124. EXXON MOBIL CORPORATION	2022-02-14	2022-06-30	$10,573	$9,738	$835	$835
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-06-30	$49	$45	$4	$4
117. MERCK & CO INC NEW	2022-02-14	2022-06-30	$10,737	$9,762	$975	$975
45000. AMERICAN EXPRESS CO 2.500% 8/01/22	2018-05-22	2022-07-01	$45,000	$43,117	$1,883	$1,883
13000. BED BATH & BEYOND IN 3.749% 8/01/24	2020-12-02	2022-07-07	$5,200	$12,828	-$7,628	-$7,628
3000. DISH DBS CORP 7.375% 7/01/28	2021-04-01	2022-07-07	$2,018	$3,165	-$1,147	-$1,147
1000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-09	2022-07-07	$752	$1,179	-$427	-$427
52. SANOFI-ADR	2016-08-19	2022-07-07	$2,617	$2,023	$594	$594
1000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-09	2022-07-08	$735	$1,179	-$444	-$444
2000. ROYAL CARIBBEAN 7.500% 10/15/27	2021-06-09	2022-07-12	$1,460	$2,358	-$898	-$898
6. ALPHABET INC CL C	2021-02-04	2022-07-14	$13,296	$12,362	$934	$934
773. CREDIT SUISSE GROUP - ADR	2021-11-11	2022-07-14	$3,951	$7,661	-$3,710	-$3,710
3000. DISH DBS CORP 7.375% 7/01/28	2021-04-01	2022-07-14	$1,943	$3,165	-$1,222	-$1,222
32. NOVO NORDISK A/S - ADR	2017-09-20	2022-07-14	$3,473	$1,574	$1,899	$1,899
342. PROSUS NV -SPON ADR	2020-07-23	2022-07-14	$4,432	$6,782	-$2,350	-$2,350
66. AIRBNB INC	2022-04-07	2022-07-15	$6,098	$10,797	-$4,699	-$4,699
8. AIRBNB INC	2021-06-02	2022-07-15	$739	$1,187	-$448	-$448
3000. DISH DBS CORP 7.375% 7/01/28	2021-04-01	2022-07-15	$1,988	$3,165	-$1,177	-$1,177
93. NIKE INC CL B	2018-02-05	2022-07-15	$9,721	$9,098	$623	$623
4000. CHENIERE ENERGY PART 4.500% 10/01/29	2022-03-30	2022-07-18	$3,680	$4,030	-$350	-$350
2000. DISH DBS CORP 7.375% 7/01/28	2021-04-01	2022-07-18	$1,350	$2,110	-$760	-$760
71. NIKE INC CL B	2018-02-05	2022-07-18	$7,509	$4,728	$2,781	$2,781
2. AIRBNB INC	2022-05-05	2022-07-19	$201	$286	-$85	-$85
65. AIRBNB INC	2021-06-02	2022-07-19	$6,538	$9,643	-$3,105	-$3,105
6000. CHENIERE ENERGY PART 4.500% 10/01/29	2022-03-30	2022-07-19	$5,520	$6,045	-$525	-$525
13000. CHENIERE ENERGY PART 4.500% 10/01/29	2022-03-31	2022-07-20	$12,025	$13,075	-$1,050	-$1,050
5000. DISH DBS CORP 7.375% 7/01/28	2021-03-31	2022-07-20	$3,419	$5,249	-$1,830	-$1,830
3000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2021-09-15	2022-07-20	$3,001	$3,506	-$505	-$505
51. TOKIO MARINE HOLDINGS INC ADR	2016-06-30	2022-07-21	$2,903	$1,671	$1,232	$1,232
2000. DISH DBS CORP 7.375% 7/01/28	2021-03-31	2022-07-22	$1,435	$2,093	-$658	-$658
772. SNAP INC	2021-01-21	2022-07-22	$7,986	$43,594	-$35,608	-$35,608
4000. DISH DBS CORP 7.375% 7/01/28	2021-03-31	2022-07-25	$2,870	$4,185	-$1,315	-$1,315
589.13 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2022-07-25	$589	$618	-$29	-$29
68. GSK PLC ADR	2016-03-15	2022-07-25	$2,867	$2,792	$75	$75
440. SNAP INC	2021-01-19	2022-07-25	$4,378	$22,529	-$18,151	-$18,151
2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2021-09-15	2022-07-26	$2,025	$2,338	-$313	-$313
109. CK HUTCHISON HOLDIN-UNSP ADR	2017-11-13	2022-07-27	$717	$1,354	-$637	-$637
33. IMPERIAL BRANDS PLC-SPON ADR	2022-02-17	2022-07-27	$743	$801	-$58	-$58
26. NIPPON TELEGRAPH AND TELEPHONE - ADR	2019-02-05	2022-07-27	$735	$556	$179	$179
16. ROYAL DUTCH SHELL PLC ADR	2020-06-16	2022-07-27	$817	$536	$281	$281
117. TJX COMPANIES INC	2020-12-01	2022-07-27	$7,019	$7,701	-$682	-$682
45. TARGET CORP	2021-01-05	2022-07-27	$6,871	$7,983	-$1,112	-$1,112
28. UNITED OVERSEAS BANK LIMITED - ADR	2016-08-19	2022-07-27	$1,131	$729	$402	$402
.4 GSK PLC ADR	2016-03-15	2022-07-28	$17	$16	$1	$1
1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2021-09-15	2022-07-28	$1,019	$1,169	-$150	-$150
1000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2021-06-10	2022-07-28	$1,019	$1,149	-$130	-$130
3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2022-04-29	2022-07-28	$2,850	$2,886	-$36	-$36
2000. QVC INC 4.375% 9/01/28	2020-08-13	2022-07-29	$1,560	$1,999	-$439	-$439
22000. SPRINGLEAF FINANCE 7.125% 3/15/26	2020-12-09	2022-07-29	$21,186	$25,740	-$4,554	-$4,554
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-07-31	$48	$45	$3	$3
2000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2021-06-10	2022-08-01	$2,040	$2,298	-$258	-$258
130. SSE PLC-SPN ADR	2018-10-31	2022-08-01	$2,826	$1,922	$904	$904
6000. KRAFT HEINZ FOODS CO 4.625% 1/30/29	2021-06-10	2022-08-02	$6,100	$6,893	-$793	-$793
559. DIGITAL RLTY TR INC	2019-03-08	2022-08-04	$72,176	$68,623	$3,553	$3,553
6. DIGITAL RLTY TR INC	2020-09-03	2022-08-04	$775	$890	-$115	-$115
336. PROLOGIS INC	2016-05-02	2022-08-04	$43,757	$16,231	$27,526	$27,526
3000. QVC INC 4.375% 9/01/28	2020-08-13	2022-08-05	$2,355	$2,996	-$641	-$641
2000. QVC INC 4.375% 9/01/28	2020-08-13	2022-08-08	$1,580	$1,998	-$418	-$418
4000. QVC INC 4.375% 9/01/28	2020-08-14	2022-08-09	$3,160	$3,995	-$835	-$835
211. SCHLUMBERGER LTD	2022-03-08	2022-08-10	$7,152	$10,264	-$3,112	-$3,112
5000. TWILIO INC 3.875% 3/15/31	2022-03-04	2022-08-11	$4,450	$4,686	-$236	-$236
13000. MURPHY OIL CORP 6.375% 7/15/28	2022-04-12	2022-08-12	$13,130	$13,402	-$272	-$272
182. BRISTOL MYERS SQUIBB CO	2022-02-14	2022-08-15	$13,589	$12,131	$1,458	$1,458
23. BRISTOL MYERS SQUIBB CO	2022-07-12	2022-08-15	$1,717	$1,725	-$8	-$8
220. EXXON MOBIL CORPORATION	2022-02-14	2022-08-15	$19,971	$17,277	$2,694	$2,694
29. EXXON MOBIL CORPORATION	2022-07-01	2022-08-15	$2,632	$2,621	$11	$11
299. GENERAL MILLS INC	2022-02-14	2022-08-15	$23,024	$20,225	$2,799	$2,799
43. GENERAL MILLS INC	2022-06-02	2022-08-15	$3,311	$3,035	$276	$276
73. MERCK & CO INC NEW	2022-02-14	2022-08-15	$6,601	$5,568	$1,033	$1,033
14. MERCK & CO INC NEW	2022-08-02	2022-08-15	$1,266	$1,246	$20	$20
15. MERCK & CO INC NEW	2022-07-12	2022-08-15	$1,356	$1,405	-$49	-$49
4000. TWILIO INC 3.875% 3/15/31	2022-03-08	2022-08-15	$3,550	$3,738	-$188	-$188
426. NORTHERN TRUST CORP	2020-02-06	2022-08-16	$44,154	$34,526	$9,628	$9,628
158. PAYPAL HOLDINGS INC	2022-02-02	2022-08-16	$16,055	$20,943	-$4,888	-$4,888
50000. US TREASURY NOTE 2.625% 2/28/23	2018-02-27	2022-08-18	$49,902	$50,941	-$1,039	-$1,039
8. CVS HEALTH CORPORATION	2022-04-04	2022-08-22	$821	$797	$24	$24
41. MEDTRONIC PLC	2022-04-04	2022-08-22	$3,818	$4,564	-$746	-$746
10000. TWILIO INC 3.875% 3/15/31	2022-03-08	2022-08-23	$8,325	$9,325	-$1,000	-$1,000
358. LKQ CORP	2019-04-02	2022-08-24	$19,469	$10,437	$9,032	$9,032
143. LAMB WESTON HOLDINGS INC	2019-04-02	2022-08-24	$11,718	$10,705	$1,013	$1,013
74. LINCOLN ELECTRIC HOLDINGS COM	2019-04-02	2022-08-24	$10,584	$7,174	$3,410	$3,410
121. QUANTA SVCS INC COM	2019-04-02	2022-08-24	$17,482	$4,659	$12,823	$12,823
755. STITCH FIX INC	2021-05-19	2022-08-24	$4,420	$32,680	-$28,260	-$28,260
72. TETRA TECH INC NEW	2019-04-02	2022-08-24	$10,216	$4,287	$5,929	$5,929
50. WEST PHARMACEUTICAL SVCS INC	2019-04-02	2022-08-24	$15,355	$5,565	$9,790	$9,790
82. ZENDESK INC	2021-11-16	2022-08-24	$6,271	$8,553	-$2,282	-$2,282
376. ZENDESK INC	2019-04-02	2022-08-24	$28,753	$32,218	-$3,465	-$3,465
493. CONTINENTAL AG-SPONS ADR	2021-02-08	2022-08-25	$2,927	$6,906	-$3,979	-$3,979
81.62 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2022-08-25	$82	$86	-$4	-$4
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2016-03-15	2022-08-25	$2,525	$720	$1,805	$1,805
32. TECHTRONIC INDUSTRIES COMPANY - ADR	2017-01-04	2022-08-25	$2,008	$586	$1,422	$1,422
6000. TWILIO INC 3.875% 3/15/31	2022-03-11	2022-08-25	$5,025	$5,595	-$570	-$570
6. ABBOTT LABS	2022-01-21	2022-08-26	$625	$757	-$132	-$132
74. ABBOTT LABS	2022-04-21	2022-08-26	$7,704	$9,151	-$1,447	-$1,447
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-08-31	$49	$47	$2	$2
26. LOWES COS INC	2022-05-19	2022-08-31	$5,110	$4,827	$283	$283
25. MOTOROLA SOLUTIONS, INC.	2022-05-19	2022-08-31	$6,109	$5,126	$983	$983
119. NEXTERA ENERGY INC	2016-08-17	2022-08-31	$10,209	$4,687	$5,522	$5,522
121. RPM INTERNATIONAL INC	2019-08-07	2022-08-31	$11,315	$8,328	$2,987	$2,987
1000. FORD MOTOR COMPANY 9.000% 4/22/25	2022-02-25	2022-09-01	$1,122	$1,163	-$41	-$41
12000. FORD MOTOR COMPANY 9.000% 4/22/25	2022-03-03	2022-09-01	$13,465	$13,772	-$307	-$307
413. CONTINENTAL AG-SPONS ADR	2021-10-21	2022-09-07	$2,312	$4,188	-$1,876	-$1,876
67. CONTINENTAL AG-SPONS ADR	2021-03-09	2022-09-07	$375	$850	-$475	-$475
107. EXPERIAN PLC - ADR	2021-12-14	2022-09-07	$3,221	$5,028	-$1,807	-$1,807
100. TENCENT HOLDINGS LTD-UNS ADR	2020-04-28	2022-09-07	$3,954	$5,347	-$1,393	-$1,393
124. ROCKWELL AUTOMATION INC	2019-03-01	2022-09-08	$30,230	$22,137	$8,093	$8,093
.5707 NATWEST GROUP PLC ADR	2022-06-29	2022-09-13	$4	$3	$1	$1
478. HALEON PLC ADR	2016-03-15	2022-09-14	$2,938	$3,357	-$419	-$419
73. AMERICAN ELECTRIC POWER INC	2022-02-14	2022-09-15	$7,319	$6,280	$1,039	$1,039
13. AMERICAN ELECTRIC POWER INC	2022-07-01	2022-09-15	$1,303	$1,296	$7	$7
22000. CABLEVISION SYSTEMS 5.875% 9/15/22	2019-03-22	2022-09-15	$22,000	$23,121	-$1,121	-$1,121
181. EXXON MOBIL CORPORATION	2022-02-14	2022-09-15	$17,081	$14,214	$2,867	$2,867
82.66 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2022-09-25	$83	$87	-$4	-$4
21864.31 FNMA POOL #AU0920 3.500% 7/01/43	2016-04-14	2022-09-27	$19,760	$22,954	-$3,194	-$3,194
72. BANCFIRST CORP	2022-05-09	2022-09-28	$6,652	$6,034	$618	$618
21000. LEVEL 3 FINANCING IN 5.250% 3/15/26	2019-12-06	2022-09-28	$21,368	$21,844	-$476	-$476
231. AMERICAN HOMES 4 RENT	2019-11-21	2022-09-29	$7,571	$6,068	$1,503	$1,503
34. AMERICAN TOWER CORP	2017-05-04	2022-09-29	$7,290	$4,328	$2,962	$2,962
155. BANCFIRST CORP	2022-05-04	2022-09-29	$13,986	$12,920	$1,066	$1,066
821. DUKE REALTY CORPORATION	2020-09-03	2022-09-29	$39,822	$31,534	$8,288	$8,288
7000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2021-10-19	2022-09-30	$5,348	$7,140	-$1,792	-$1,792
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-09-30	$46	$45	$1	$1
96. NIKE INC CL B	2018-02-05	2022-09-30	$8,196	$6,380	$1,816	$1,816
41. AIRBNB INC	2022-05-05	2022-10-03	$4,240	$5,866	-$1,626	-$1,626
25. DANAHER CORP	2022-04-01	2022-10-03	$6,609	$7,284	-$675	-$675
107. KKR & CO INC -A	2021-10-21	2022-10-03	$4,698	$7,699	-$3,001	-$3,001
88. TJX COMPANIES INC	2020-12-01	2022-10-03	$5,508	$5,670	-$162	-$162
22. ESTEE LAUDER COMPANIES INC	2022-06-03	2022-10-04	$4,956	$5,735	-$779	-$779
117. MERCK & CO INC NEW	2022-02-14	2022-10-04	$10,321	$8,924	$1,397	$1,397
105. SOUTHERN CO	2022-02-14	2022-10-04	$7,404	$6,916	$488	$488
41. SOUTHERN CO	2022-07-01	2022-10-04	$2,891	$3,145	-$254	-$254
5000. SPRINGLEAF FINANCE 6.875% 3/15/25	2020-08-21	2022-10-04	$4,775	$5,633	-$858	-$858
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26	2017-01-19	2022-10-05	$1,850	$2,060	-$210	-$210
3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2021-10-19	2022-10-05	$2,348	$3,060	-$712	-$712
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26	2020-04-27	2022-10-06	$1,850	$2,050	-$200	-$200
188. BP PLC - ADR	2016-08-17	2022-10-06	$5,810	$6,394	-$584	-$584
6000. SPRINGLEAF FINANCE 6.875% 3/15/25	2020-08-21	2022-10-06	$5,723	$6,703	-$980	-$980
350. TC ENERGY CORP	2020-03-25	2022-10-06	$14,550	$14,784	-$234	-$234
67. ALPHABET INC CL C	2021-02-04	2022-10-07	$6,742	$6,902	-$160	-$160
41. DEXCOM INC	2019-08-16	2022-10-07	$4,202	$1,674	$2,528	$2,528
3000. SPRINGLEAF FINANCE 6.875% 3/15/25	2020-09-22	2022-10-11	$2,820	$3,325	-$505	-$505
3000. AMERIGAS PART/FIN CO 5.875% 8/20/26	2020-04-27	2022-10-12	$2,744	$3,075	-$331	-$331
2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2021-10-12	2022-10-12	$1,511	$2,033	-$522	-$522
7000. SPRINGLEAF FINANCE 6.875% 3/15/25	2020-09-24	2022-10-12	$6,580	$7,664	-$1,084	-$1,084
3000. TWILIO INC 3.625% 3/15/29	2021-03-15	2022-10-12	$2,415	$3,068	-$653	-$653
4. ESTEE LAUDER COMPANIES INC	2022-06-03	2022-10-13	$829	$1,043	-$214	-$214
35. ESTEE LAUDER COMPANIES INC	2017-08-17	2022-10-13	$7,251	$3,581	$3,670	$3,670
3000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2021-10-12	2022-10-14	$2,268	$3,049	-$781	-$781
128. TOKIO MARINE HOLDINGS INC ADR	2016-06-30	2022-10-14	$2,248	$1,398	$850	$850
7000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2021-10-12	2022-10-17	$5,364	$7,110	-$1,746	-$1,746
2000. CCO HLDGS LLC/CAP CO 4.500% 5/01/32	2021-10-12	2022-10-17	$1,535	$2,030	-$495	-$495
24. NOVARTIS AG - ADR	2021-11-02	2022-10-17	$1,854	$2,020	-$166	-$166
9. NOVARTIS AG - ADR	2021-10-08	2022-10-17	$695	$743	-$48	-$48
71. NIPPON TELEGRAPH AND TELEPHONE - ADR	2019-02-05	2022-10-18	$1,902	$1,519	$383	$383
.525 PROLOGIS INC	2020-09-03	2022-10-18	$55	$43	$12	$12
2000. TWILIO INC 3.625% 3/15/29	2021-03-15	2022-10-18	$1,625	$2,045	-$420	-$420
59. ABBOTT LABS	2022-01-27	2022-10-20	$5,741	$7,243	-$1,502	-$1,502
13. ABBOTT LABS	2022-04-21	2022-10-20	$1,265	$1,608	-$343	-$343
80. BP PLC - ADR	2016-03-16	2022-10-20	$2,505	$2,549	-$44	-$44
68. ADR NETEASE INC ADR	2021-09-28	2022-10-20	$4,515	$5,711	-$1,196	-$1,196
20. NOVO NORDISK A/S - ADR	2017-09-20	2022-10-20	$2,106	$984	$1,122	$1,122
336. PROSUS NV -SPON ADR	2022-03-31	2022-10-20	$3,309	$3,656	-$347	-$347
242. PROSUS NV -SPON ADR	2020-07-23	2022-10-20	$2,383	$4,799	-$2,416	-$2,416
69. ABBOTT LABS	2022-01-24	2022-10-21	$6,518	$8,432	-$1,914	-$1,914
389. ADYEN NV-UNSPON ADR	2022-02-16	2022-10-21	$5,021	$8,991	-$3,970	-$3,970
2000. AMERIGAS PART/FIN CO 5.875% 8/20/26	2020-04-27	2022-10-21	$1,855	$2,050	-$195	-$195
75. META PLATFORMS INC	2016-03-15	2022-10-21	$9,560	$8,496	$1,064	$1,064
4000. TWILIO INC 3.625% 3/15/29	2021-03-15	2022-10-21	$3,225	$4,090	-$865	-$865
3000. AMERIGAS PART/FIN CO 5.875% 8/20/26	2016-07-06	2022-10-25	$2,783	$3,045	-$262	-$262
37. ROYAL DUTCH SHELL PLC ADR	2020-06-16	2022-10-25	$1,947	$1,239	$708	$708
2000. TWILIO INC 3.625% 3/15/29	2021-03-15	2022-10-25	$1,618	$2,045	-$427	-$427
2000. TWILIO INC 3.625% 3/15/29	2021-03-05	2022-10-25	$1,620	$2,023	-$403	-$403
10000. RADIAN GROUP INC 4.875% 3/15/27	2019-06-14	2022-10-26	$8,875	$10,257	-$1,382	-$1,382
59. ROGERS CORP COM	2020-02-24	2022-10-26	$13,953	$6,567	$7,386	$7,386
10000. TWILIO INC 3.625% 3/15/29	2021-03-05	2022-10-26	$8,113	$10,113	-$2,000	-$2,000
44. APPLE INC	2022-05-04	2022-10-27	$6,503	$7,036	-$533	-$533
11. APPLE INC	2016-10-12	2022-10-27	$1,626	$323	$1,303	$1,303
4000. RADIAN GROUP INC 4.875% 3/15/27	2019-06-17	2022-10-27	$3,550	$3,924	-$374	-$374
10000. US TREASURY NOTE 2.625% 6/30/23	2022-01-28	2022-10-27	$9,885	$10,234	-$349	-$349
50000. US TREASURY NOTE 2.625% 6/30/23	2021-03-12	2022-10-27	$49,426	$52,785	-$3,359	-$3,359
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-10-31	$47	$47
244. EXXON MOBIL CORPORATION	2022-02-14	2022-11-01	$27,160	$19,162	$7,998	$7,998
112. GILEAD SCIENCES INC	2022-02-14	2022-11-01	$8,858	$6,864	$1,994	$1,994
166. GILEAD SCIENCES INC	2022-06-02	2022-11-01	$13,129	$10,376	$2,753	$2,753
147. MERCK & CO INC NEW	2022-02-14	2022-11-01	$14,630	$11,212	$3,418	$3,418
36. O'REILLY AUTOMOTIVE INC	2019-02-20	2022-11-01	$30,077	$13,783	$16,294	$16,294
262. COCA COLA CO	2019-03-05	2022-11-02	$15,573	$11,835	$3,738	$3,738
537. ING GROEP N.V. - ADR	2021-12-17	2022-11-02	$5,231	$7,231	-$2,000	-$2,000
979. ING GROEP N.V. - ADR	2021-06-22	2022-11-02	$9,536	$13,046	-$3,510	-$3,510
91. JPMORGAN CHASE & CO	2016-05-20	2022-11-02	$11,607	$5,623	$5,984	$5,984
40. ESTEE LAUDER COMPANIES INC	2017-08-17	2022-11-02	$7,699	$4,010	$3,689	$3,689
17. PROCTER & GAMBLE CO	2021-03-01	2022-11-02	$2,284	$2,127	$157	$157
282. RESTAURANT BRANDS INTERN	2020-02-04	2022-11-02	$16,700	$12,688	$4,012	$4,012
32. TJX COMPANIES INC	2021-04-19	2022-11-02	$2,292	$2,222	$70	$70
168. COCA-COLA EUROPACIFIC PARTNE	2022-03-14	2022-11-02	$7,989	$7,976	$13	$13
9. COCA-COLA EUROPACIFIC PARTNE	2020-06-08	2022-11-02	$428	$388	$40	$40
47. DANAHER CORP	2022-04-01	2022-11-03	$11,397	$13,441	-$2,044	-$2,044
46. LVMH MOET HENNESSY UNSP ADR - ADR	2022-07-14	2022-11-03	$5,642	$5,550	$92	$92
2. LVMH MOET HENNESSY UNSP ADR - ADR	2020-01-24	2022-11-03	$245	$184	$61	$61
38. NOVO NORDISK A/S - ADR	2017-09-20	2022-11-03	$4,351	$1,870	$2,481	$2,481
54. SALESFORCE INC	2021-07-09	2022-11-07	$7,631	$14,112	-$6,481	-$6,481
84. NIPPON TELEGRAPH AND TELEPHONE - ADR	2019-02-05	2022-11-08	$2,308	$1,797	$511	$511
164. JONES LANG LASALLE INC	2022-02-10	2022-11-10	$26,647	$42,172	-$15,525	-$15,525
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2022-04-29	2022-11-10	$1,800	$1,924	-$124	-$124
317. BRISTOL MYERS SQUIBB CO	2022-02-14	2022-11-14	$24,505	$21,129	$3,376	$3,376
21000. OCCIDENTAL PETROLEUM 6.125% 1/01/31	2021-09-01	2022-11-14	$21,210	$25,468	-$4,258	-$4,258
22000. DCP MIDSTREAM OPERAT 5.625% 7/15/27	2021-08-05	2022-11-15	$21,883	$25,133	-$3,250	-$3,250
2000. DELL INC 5.400% 9/10/40	2020-08-11	2022-11-17	$1,699	$2,130	-$431	-$431
7000. TEGNA INC 5.000% 9/15/29	2020-11-17	2022-11-17	$6,545	$7,368	-$823	-$823
12000. WESTPAC BANKING CORP 3.300% 2/26/24	2022-02-08	2022-11-17	$11,772	$12,427	-$655	-$655
774. ACADIA REALTY TRUST	2019-04-02	2022-11-18	$11,703	$20,120	-$8,417	-$8,417
71. CROWDSTRIKE HOLDINGS INC	2020-04-20	2022-11-18	$9,887	$5,012	$4,875	$4,875
50. DECKERS OUTDOOR CORP	2022-05-19	2022-11-18	$18,001	$11,154	$6,847	$6,847
7. DECKERS OUTDOOR CORP	2019-04-02	2022-11-18	$2,520	$1,005	$1,515	$1,515
10000. DOWDUPONT INC 4.205% 11/15/23	2022-02-09	2022-11-18	$10,000	$10,431	-$431	-$431
120. FIRST SOLAR INC	2019-04-02	2022-11-18	$19,589	$6,442	$13,147	$13,147
39. LHC GROUP INC	2022-02-17	2022-11-18	$6,542	$5,014	$1,528	$1,528
97. LHC GROUP INC	2019-04-02	2022-11-18	$16,272	$10,489	$5,783	$5,783
70. LPL FINANCIAL HOLDINGS INC	2019-11-25	2022-11-18	$15,377	$6,337	$9,040	$9,040
557. MINERALS TECHNOLOGIES INC COM	2019-04-02	2022-11-18	$30,558	$33,821	-$3,263	-$3,263
3000. TEGNA INC 5.000% 9/15/29	2020-11-17	2022-11-18	$2,820	$3,158	-$338	-$338
4000. TEGNA INC 5.000% 9/15/29	2020-11-17	2022-11-18	$3,770	$4,210	-$440	-$440
9000. TEGNA INC 5.000% 9/15/29	2020-11-03	2022-11-21	$8,460	$9,191	-$731	-$731
13. AMGEN INC	2022-02-14	2022-11-22	$3,717	$2,914	$803	$803
81. AMGEN INC	2022-06-02	2022-11-22	$23,157	$20,161	$2,996	$2,996
43. CROWDSTRIKE HOLDINGS INC	2020-04-20	2022-11-22	$5,841	$2,975	$2,866	$2,866
16. DIAGEO PLC - ADR	2020-06-04	2022-11-22	$2,876	$2,392	$484	$484
134. UBS GROUP AG	2016-08-17	2022-11-22	$2,459	$1,843	$616	$616
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2022-04-29	2022-11-28	$1,800	$1,924	-$124	-$124
12000. ROYAL BANK OF CANADA 1.600% 4/17/23	2022-02-08	2022-11-29	$11,857	$12,046	-$189	-$189
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-11-30	$46	$42	$4	$4
99. KKR & CO INC -A	2022-01-07	2022-11-30	$4,859	$6,909	-$2,050	-$2,050
14. KKR & CO INC -A	2021-10-21	2022-11-30	$687	$1,007	-$320	-$320
215. BP PLC - ADR	2016-03-16	2022-12-01	$7,747	$6,508	$1,239	$1,239
358. CLP HOLDINGS LIMITED - ADR	2018-03-22	2022-12-01	$2,620	$3,725	-$1,105	-$1,105
2000. DELL INC 5.400% 9/10/40	2020-08-11	2022-12-01	$1,788	$2,130	-$342	-$342
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2022-04-29	2022-12-01	$1,803	$1,924	-$121	-$121
54. SALESFORCE INC	2016-10-06	2022-12-01	$7,709	$11,730	-$4,021	-$4,021
35. TARGET CORP	2020-12-31	2022-12-01	$5,736	$6,157	-$421	-$421
57. AMGEN INC	2022-02-14	2022-12-02	$16,203	$12,776	$3,427	$3,427
158. CHEVRON CORP	2022-02-14	2022-12-02	$28,783	$21,473	$7,310	$7,310
7. CHEVRON CORP	2022-07-01	2022-12-02	$1,275	$1,079	$196	$196
2000. MGM GROWTH/MGM FINAN 4.500% 9/01/26	2022-04-29	2022-12-02	$1,805	$1,924	-$119	-$119
79. TARGET CORP	2020-12-31	2022-12-02	$12,859	$13,856	-$997	-$997
531. ALEXANDER & BALDWIN INC	2019-07-19	2022-12-06	$10,155	$12,400	-$2,245	-$2,245
40. ALEXANDRIA REAL ESTATE EQUITIES	2017-07-06	2022-12-06	$5,865	$4,736	$1,129	$1,129
39. CHIPOTLE MEXICAN GRILL INC	2018-06-08	2022-12-06	$60,687	$17,783	$42,904	$42,904
43. LAS VEGAS SANDS CORP	2022-04-04	2022-12-06	$2,014	$1,719	$295	$295
10. MERCK & CO INC NEW	2022-04-04	2022-12-06	$1,085	$835	$250	$250
36. MID AMERICA APARTMENT COM	2019-02-20	2022-12-06	$5,652	$3,680	$1,972	$1,972
15. MONDELEZ INTERNATIONAL INC	2022-04-04	2022-12-06	$1,005	$946	$59	$59
3087. ALEXANDER & BALDWIN INC	2019-07-18	2022-12-07	$59,756	$72,081	-$12,325	-$12,325
91. ENI SPA - ADR	2016-03-15	2022-12-07	$2,559	$2,645	-$86	-$86
114. SALESFORCE INC	2016-10-06	2022-12-07	$14,865	$8,143	$6,722	$6,722
222. BP PLC - ADR	2016-03-16	2022-12-08	$7,659	$6,720	$939	$939
215. PHILIPS ELECTRONICS - NY SHR ADR	2020-08-04	2022-12-08	$3,006	$11,282	-$8,276	-$8,276
74. PHILIPS ELECTRONICS - NY SHR ADR	2020-07-23	2022-12-08	$1,035	$3,880	-$2,845	-$2,845
66. SALESFORCE INC	2016-10-06	2022-12-09	$8,632	$4,714	$3,918	$3,918
99. AMERICAN EXPRESS CO	2019-12-26	2022-12-12	$15,488	$12,481	$3,007	$3,007
166. APPLE INC	2011-12-08	2022-12-12	$23,864	$1,630	$22,234	$22,234
4000. SCOTTS MIRACLE-GRO 4.500% 10/15/29	2021-01-21	2022-12-13	$3,329	$4,320	-$991	-$991
28. TESLA INC	2022-08-29	2022-12-13	$4,530	$8,015	-$3,485	-$3,485
100. TESLA INC	2016-10-06	2022-12-13	$16,179	$1,341	$14,838	$14,838
128634. INVESCO OPTIMUM YIELD DIVERSIF ETF	2021-08-09	2022-12-14	$2,144,858	$2,507,887	-$363,029	-$363,029
5000. SCOTTS MIRACLE-GRO 4.500% 10/15/29	2021-01-05	2022-12-14	$4,163	$5,388	-$1,225	-$1,225
51. TESLA INC	2016-10-06	2022-12-14	$8,026	$684	$7,342	$7,342
61. PHILIPS ELECTRONICS - NY SHR ADR	2022-04-21	2022-12-15	$863	$1,883	-$1,020	-$1,020
285. PHILIPS ELECTRONICS - NY SHR ADR	2020-07-23	2022-12-15	$4,030	$14,301	-$10,271	-$10,271
27. KUBOTA LIMITED - ADR	2016-08-17	2022-12-15	$1,940	$2,066	-$126	-$126
15000. SCOTTS MIRACLE-GRO 4.500% 10/15/29	2021-01-13	2022-12-15	$12,394	$16,152	-$3,758	-$3,758
8000. WESTERN MIDSTREAM OP 6.250% 2/01/50	2022-05-13	2022-12-15	$6,860	$6,919	-$59	-$59
2000. WESTERN MIDSTREAM OP 6.250% 2/01/50	2022-06-27	2022-12-15	$1,715	$1,697	$18	$18
2. LINDE PLC	2022-09-07	2022-12-15	$667	$565	$102	$102
17. LINDE PLC	2021-04-13	2022-12-15	$5,670	$4,875	$795	$795
75000. US TREASURY NOTE 2.625% 6/30/23	2022-01-28	2022-12-16	$74,273	$76,755	-$2,482	-$2,482
20000. US TREASURY NOTE 1.500% 2/28/23	2017-05-02	2022-12-16	$19,888	$19,459	$429	$429
8000. WESTERN MIDSTREAM OP 6.250% 2/01/50	2022-05-13	2022-12-16	$6,820	$6,775	$45	$45
6000. WESTERN MIDSTREAM OP 6.250% 2/01/50	2022-06-27	2022-12-16	$5,115	$5,053	$62	$62
48. TESLA INC	2016-10-06	2022-12-20	$7,034	$642	$6,392	$6,392
15. ADOBE SYS INC	2016-12-14	2022-12-21	$5,155	$1,595	$3,560	$3,560
32. TESLA INC	2016-12-14	2022-12-21	$4,425	$428	$3,997	$3,997
35. KUBOTA LIMITED - ADR	2016-08-17	2022-12-22	$2,425	$2,590	-$165	-$165
423. ADYEN NV-UNSPON ADR	2022-02-16	2022-12-23	$5,828	$6,902	-$1,074	-$1,074
33. APPLE INC	2016-10-12	2022-12-23	$4,319	$970	$3,349	$3,349
13. HOME DEPOT INC	2021-07-20	2022-12-23	$4,100	$4,228	-$128	-$128
4. HOME DEPOT INC	2021-05-27	2022-12-23	$1,262	$1,276	-$14	-$14
16. HUBSPOT INC	2021-10-14	2022-12-23	$4,460	$12,784	-$8,324	-$8,324
96. SCHLUMBERGER LTD	2022-10-21	2022-12-23	$5,056	$4,651	$405	$405
73. TRADE DESK INC/THE	2022-05-11	2022-12-23	$3,245	$3,186	$59	$59
15. ESTEE LAUDER COMPANIES INC	2017-07-28	2022-12-28	$3,712	$1,491	$2,221	$2,221
13. MASTERCARD INC	2021-05-28	2022-12-28	$4,522	$4,713	-$191	-$191
6832. ISHARES GOLD TRUST ETF	2000-01-01	2022-12-31	$50	$44	$6	$6
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P
CAPITAL GAIN DIVIDENDS					$109,468		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,199,748	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,212	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,212	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,212	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,564	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$32,564	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,352	OverpaymentAmt
Applied To ES Tax	$2,352	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST MAC D4001-117	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
TIMOTHY W CROWLEY
100 N MAIN ST MAC D4001-117	N MAIN ST MAC D	NC	27101	CO-TRUSTEE	5	$116,556
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	TRUSTEE	1	$328,111

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$53,070,725	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,071,456	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$57,142,181	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$57,142,181	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$857,133	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$56,285,048	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,814,252	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,814,252	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,212	TaxBasedOnInvestmentIncomeAmt
Total Tax	$30,212	TotalTaxAmt
Distributable Before Adj	$2,784,040	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$48,300	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,832,340	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,832,340	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,411,497	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,411,497	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,832,340	DistributableAsAdjustedAmt
Undistributed Income PY	$1,012,161	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,411,497	QualifyingDistributionsAmt
Applied To Year1	$1,012,161	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,399,336	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,433,004	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
FALMOUTH CONSERVATION TRUST
PO BOX 6172	FALMOUTH	ME	041056172	NONE	PC	GENERAL OPERATING	$18,000
LAUDHOLM TRUST
342 LAUDHOLM FARM RD	WELLS	ME	040904703	NONE	PC	GENERAL OPERATING	$2,500
AUDUBON SOCIETY OF NEW HAMPSHIRE
84 SILK FARM ROAD	CONCORD	NH	033018311	NONE	PC	GENERAL OPERATING	$38,262
SAVE THE BAY INC
100 SAVE THE BAY DR	PROVIDENCE	RI	029055606	NONE	PC	GENERAL OPERATING	$10,000
E C SCRANTON MEMORIAL LIBRARY
801 BOSTON POST RD	MADISON	CT	064433155	NONE	PC	GENERAL OPERATING	$100,000
ABILITY BEYOND DISABILITY INC
4 BERKSHIRE BLVD	BETHEL	CT	068011001	NONE	PC	GENERAL OPERATING	$5,000
KNOX INC
75 LAUREL ST	HARTFORD	CT	061061345	NONE	PC	GENERAL OPERATING	$70,000
ARTS FOR LEARNING CONNECTICUT
1 EVERGREEN AVE STE 33	HAMDEN	CT	065182717	NONE	PC	GENERAL OPERATING	$12,500
CONNECTICUT STORYTELLING CENTER INC
290 STATE ST	NEW LONDON	CT	063206101	NONE	PC	GENERAL OPERATING	$6,000
JEWISH FAMILY SERVICE AGENCY OF
CENTRAL NEW JERSEY	ELIZABETH	NJ	07208	NONE	PC	GENERAL OPERATING	$10,013
INSTITUTE FOR LOCAL SELF
2720 E 22ND STREET	MINNEAPOLIS	MN	55406	NONE	PC	GENERAL OPERATING	$30,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVE SOUTH	NEW YORK	NY	10010	NONE	PC	GENERAL OPERATING	$1,200
MIDDLESEX HOSPITAL
28 CRESCENT ST	MIDDLETOWN	CT	06457	NONE	PC	GENERAL OPERATING	$1,200
PITTSBURGH COMMUNITY BROADCASTING CORP
67 BEDFORD SQUARE	PITTSBURGH	PA	15203	NONE	PC	GENERAL OPERATING	$30,000
BOWMANS HILL WILDFLOWER
1635 RIVER ROAD	NEW HOPE	PA	18938	NONE	PC	GENERAL OPERATING	$78,220
GOODSPEED OPERA HOUSE FOUNDATION INC
PO BOX A	EAST HADDAM	CT	064230281	NONE	PC	GENERAL OPERATING	$5,000
UNION OF CONCERNED SCIENTISTS INC
2 BRATTLE SQ	CAMBRIDGE	MA	02138	NONE	PC	GENERAL OPERATING	$1,200
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PC	GENERAL OPERATING	$1,200
FLINT HILL FARM EDUCATIONAL CENTER INC
1922 FLINT HILL RD	COOPERSBURG	PA	180369219	NONE	PC	GENERAL OPERATING	$2,000
WILDERNESS SOCIETY
1801 PENNSYLVANIA AVE NW	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING	$1,200
CORNELL UNIVERSITY
377 PINE TREE RD	ITHACA	NY	148502820	NONE	PC	GENERAL OPERATING	$143,000
CONNECTICUT FUND FOR THE
900 CHAPEL STREET	NEW HAVEN	CT	06510	NONE	PC	GENERAL OPERATING	$35,000
ROGER TORY PETERSON INSTITUTE OF NATURAL
311 CURTIS ST	JAMESTOWN	NY	147019620	NONE	PC	GENERAL OPERATING	$15,000
ECHO HILL OUTDOOR SCHOOL INC
13655 BLOOMINGNECK RD	WORTON	MD	21678	NONE	PC	GENERAL OPERATING	$30,000
INDRALOKA ANIMAL SANCTUARY
PO BOX 155	MEHOOPANY	PA	186290155	NONE	PC	GENERAL OPERATING	$3,835
LIBERTY HALL MUSEUM INC
1003 MORRIS AVE	UNION	NJ	070837120	NONE	PC	GENERAL OPERATING	$4,834
THE FINGER LAKES LAND TRUST INC
202 E COURT ST	ITHACA	NY	14850	NONE	PC	GENERAL OPERATING	$25,000
SHORERIVERS
114 S WASHINGTON ST 301	EASTON	MD	21601	NONE	PC	GENERAL OPERATING	$55,000
UPSTREAM ALLIANCE
1867 LINDAMOOR DRIVE	ANNAPOLIS	MD	21401	NONE	PC	GENERAL OPERATING	$22,000
CRAIG SCHOOL
10 TOWER HILL RD	MOUNTAIN LKS	NJ	070461210	NONE	PC	GENERAL OPERATING	$25,000
FRIENDS OF MOUNT AUBURN CEMETERY
580 MOUNT AUBURN ST	CAMBRIDGE	MA	021385517	NONE	PC	GENERAL OPERATING	$5,000
GOVERNOR DUMMER ACADEMY
1 ELM ST	BYFIELD	MA	01922	NONE	PC	GENERAL OPERATING	$100,000
JOHN J TYLER ARBORETUM
515 PAINTER ROAD	MEDIA	PA	190634404	NONE	PC	GENERAL OPERATING	$5,000
DARBY CREEK VALLEY ASSOCIATION
PO BOX 732	PILGRIM GDNS	PA	190267732	NONE	PC	GENERAL OPERATING	$3,000
BUCKS COUNTY AUDUBON SOCIETY
2877 CREAMERY RD	NEW HOPE	PA	189385633	NONE	PC	GENERAL OPERATING	$5,000
CT RIVER FDN AT STEAMBOAT DOCK INC
67 MAIN ST	ESSEX	CT	064261150	NONE	PC	GENERAL OPERATING	$5,000
GREENPEACE FUND INC
702 H STREET NW SUITE 300	WASHINGTON	WA	20001	NONE	PC	GENERAL OPERATING	$1,200
ALLEGHENY VALLEY LAND TRUST
PO BOX 777	KITTANNING	PA	162010777	NONE	PC	GENERAL OPERATING	$25,000
SNIPES FARM AND EDUCATION CENTER
890 W BRIDGE ST	MORRISVILLE	PA	190672327	NONE	PC	GENERAL OPERATING	$50,000
CHILD'S PATH INC
2335 TAMIAMI TRL N STE 504	NAPLES	FL	341034459	NONE	PC	GENERAL OPERATING	$8,000
A PLACE CALLED HOPE INC
154 POND MEADOW RD	KILLINGWORTH	CT	064191120	NONE	PC	GENERAL OPERATING	$15,000
CHATTAHOOCHEE RIVERWARDEN
PO BOX 985	COLUMBUS	GA	319020985	NONE	PC	GENERAL OPERATING	$5,000
UNITED WAY OF BROOME COUNTY
169 DAVENPORT AVENUE	NEW HAVEN	CT	06519	NONE	PC	GENERAL OPERATING	$1,200
HERMITAGE ARTIST RETREAT INC
6630 MANASOTA KEY RD	ENGLEWOOD	FL	342239213	NONE	PC	GENERAL OPERATING	$30,000
NATIONAL AUDUBON SOCIETY INC -
314 UNQUOWA ROAD	FAIRFIELD	NY	06824	NONE	PC	GENERAL OPERATING	$300,000
VIRGINIA AIR & SPACE CENTER
6444 E SPRING ST 168	LONG BEACH	CA	908151553	NONE	PC	GENERAL OPERATING	$6,000
WILDLANDS CONSERVANCY INC
3701 ORCHID PL	EMMAUS	PA	18049	NONE	PC	GENERAL OPERATING	$10,000
WOODCOCK NATURE CENTER INC
54 DEER RUN RD	WILTON	CT	06897	NONE	PC	GENERAL OPERATING	$3,500
WESLEYAN UNIVERSITY
45 WYLLYS AVE	MIDDLETOWN	CT	06459	NONE	I	SCHOLARSHIPS	$400,000
FLORENCE GRISWOLD MUSEUM INC
96 LYME ST	OLD LYME	CT	06371	NONE	PC	GENERAL OPERATING	$100,000
GREAT HOLLOW MANAGEMENT INC
24 BANK ST	NEW MILFORD	CT	067762706	NONE	PC	GENERAL OPERATING	$54,304
WASHINGTON COLLEGE
300 WASHINGTON AVE	CHESTERTOWN	MD	216201197	NONE	PC	GENERAL OPERATING	$50,000
BALTIMORE YEARLY MEETING OF THE RELIGIOU
17100 QUAKER LN	SANDY SPRING	MD	208601267	NONE	PC	GENERAL OPERATING	$11,298
CHESAPEAKE AUDUBON SOCIETY
PO BOX 3173	BALTIMORE	MD	212280173	NONE	PC	GENERAL OPERATING	$35,867
LIVING CLASSROOMS FOUNDATION INC
1417 THAMES ST	BALTIMORE	MD	212313664	NONE	PC	GENERAL OPERATING	$25,000
THE CLIFTON INSTITUTE INC
6712 BLANTYRE RD	WARRENTON	VA	201877144	NONE	PC	GENERAL OPERATING	$10,257
CHESTERTOWN ARTS LEAGUE INC
315 HIGH ST	CHESTERTOWN	MD	216201326	NONE	PC	GENERAL OPERATING	$6,500
AUDUBON NATURALIST SOCIETY OF THE CENTRA
8940 JONES MILL RD	CHEVY CHASE	MD	208154725	NONE	PC	GENERAL OPERATING	$25,100
THREE RIVERS LAND TRUST INC
204 E INNES ST STE 120	SALISBURY	NC	281445190	NONE	PC	GENERAL OPERATING	$5,000
SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT
PO BOX 1380	PAWLEYS ISLAND	SC	295851380	NONE	PC	GENERAL OPERATING	$20,000
ATLANTA AUDUBON SOCIETY
4055 ROSWELL RD NE	ATLANTA	GA	303424145	NONE	PC	GENERAL OPERATING	$30,693
SOUTHERN CONSERVATION TRUST INC
305 BEAUREGARD BLVD	FAYETTEVILLE	GA	302141941	NONE	PC	GENERAL OPERATING	$15,000
MAITLAND ART AND HISTORY ASSOCIATION INC
231 W PACKWOOD AVE	MAITLAND	FL	327515553	NONE	PC	GENERAL OPERATING	$5,623
ALACHUA CONSERVATION TRUST
7204 SE COUNTY ROAD 234	GAINESVILLE	FL	326411608	NONE	PC	GENERAL OPERATING	$25,000
SPEAK FOR THE TREES INC
49 OLIVER ST	WATERTOWN	MA	024724714	NONE	PC	GENERAL OPERATING	$7,500
SUSTAINABILITY MATTERS INC
822 SWOVER CREEK RD	EDINBURG	VA	228243032	NONE	PC	GENERAL OPERATING	$40,000
MINARYS DREAM ALLIANCE
223 BRIARWOOD CIR	DENTON	MD	216293063	NONE	PC	GENERAL OPERATING	$15,000
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUARE SUITE 2	BOSTON	MA	02129	NONE	PC	GENERAL OPERATING	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,257,206	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,265,343	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,199,748	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP/S-CORP	Desc
Exclusion	1	ExclusionCd
Exclusion	$215,087	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,680,178	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,680,178	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	R SCHUMANN MARITAL TRUST	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	ROBERT F SHUMANN TRUST U/A	AddressLine1Txt
Address Line2	6325 S RAINBOW BLVD STE 300	AddressLine2Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$991,956	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,114	Amt
Disbursements Charitable Prps	$1,114	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (230 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
163851AE8 CHEMOURS CO 5.375% 5	$25,489	$22,163
49327M2S2 KEY BANK NA
912828V98 US TREASURY NOTE	$200,037	$186,118
958254AK0 WESTERN GAS PARTNERS	$8,029	$8,220
69331CAJ7 PG&E CORP	$24,416	$21,840
00724FAC5 ADOBE SYSTEMS INC 3.	$105,186	$97,178
043436AV6 ASBURY AUTOMOTIVE GR	$24,705	$19,236
88947EAS9 TOLL BROS FINANCE CO	$22,961	$21,006
29261AAA8 ENCOMPASS HEALTH COR	$22,362	$19,985
55303XAB1 MGM GROWTH/MGM FINAN	$9,620	$8,885
92826CAD4 VISA INC	$52,461	$48,204
3135G03U5 FED NATL MTG ASSN	$100,193	$91,874
25468PDK9 WALT DISNEY COMPANY/	$52,451	$47,346
058498AV8 BALL CORP	$23,172	$20,341
79546VAL0 SALLY HOLDINGS/SALLY
9128285M8 US TREASURY NOTE	$188,753	$181,220
446150AS3 HUNTINGTON BANCSHARE	$36,745	$28,789
3130A7BA2 FED HOME LN BK	$77,162	$70,683
45174HBC0 IHEARTCOMMUNICATIONS	$24,259	$21,160
912828D56 US TREASURY NOTE 2.3	$145,058	$135,078
912828P79 US TREASURY NOTE
058498AS5 BALL CORP 4.000% 11/	$13,254	$12,742
92343VEN0 VERIZON COMMUNICATIO	$52,930	$48,443
747262AS2 QVC INC 4.850% 4/01/
85172FAM1 SPRINGLEAF FINANCE
451102BW6 ICAHN ENTERPRISES/FI	$25,114	$23,010
61746BDQ6 MORGAN STANLEY 3.875	$52,932	$49,224
808513BA2 CHARLES SCHWAB CORP	$78,686	$67,931
35671DCD5 FREEPORT-MCMORAN INC	$16,373	$16,402
12686CBB4 CABLEVISION SYSTEMS
9128283V0 US TREASURY NOTE	$207,844	$192,406
552953CE9 MGM RESORTS INTL	$20,769	$22,353
316773DA5 FIFTH THIRD BANCORP	$48,500	$40,401
58933YAX3 MERCK & CO INC	$76,660	$60,554
444454AD4 HUGHES SATELLITE SYS	$22,922	$20,143
075896AA8 BED BATH & BEYOND IN
912828X88 US TREASURY NOTE 2.3	$155,976	$139,847
126307AH0 CSC HOLDINGS. LLC
3135G0ZR7 FED NATL MTG ASSN 2.	$105,590	$97,015
750236AW1 RADIAN GROUP INC	$9,873	$10,079
655664AT7 NORDSTROM INC
00101JAH9 ADT CORP 4.125% 6/15	$21,941	$21,781
037833BG4 APPLE INC	$50,331	$48,309
24702RAF8 DELL INC 6.500% 4/15	$23,640	$21,340
893647BH9 TRANSDIGM INC	$21,412	$22,756
025816BM0 AMERICAN EXPRESS CO
22160KAM7 COSTCO WHOLESALE COR	$79,508	$70,487
55342UAG9 MPT OPER PARTNERSP/F	$21,980	$19,126
29261AAB6 ENCOMPASS HEALTH COR	$19,735	$16,685
855244AN9 STARBUCKS CORP	$77,197	$74,780
747262AW3 QVC INC	$22,058	$11,495
893647BL0 TRANSDIGM INC	$26,096	$23,476
958102AM7 WESTERN DIGITAL CORP
459200JG7 IBM CORP	$50,000	$48,037
527298BH5 LEVEL 3 FINANCING IN
432833AF8 HILTON DOMESTIC OPER	$23,416	$21,749
87901JAH8 TEGNA INC
25470XAW5 DISH DBS CORP 5.875%
59156RBH0 METLIFE INC 3.600% 4	$52,885	$49,095
50540RAU6 LABORATORY CORP OF	$52,778	$47,327
404121AG0 HCA INC 5.875% 5/01/
552848AG8 MGIC INVESTMENT CORP	$24,595	$22,130
64110LAL0 NETFLIX INC
674599EB7 OCCIDENTAL PETROLEUM	$23,525	$24,910
747262AZ6 QVC INC
345370CX6 FORD MOTOR COMPANY	$22,618	$26,018
85205TAK6 SPIRIT AEROSYSTEMS
12513GBA6 CDW LLC/CDW FINANCE	$20,453	$18,999
002824BF6 ABBOTT LABORATORIES	$46,306	$38,941
225310AM3 CREDIT ACCEPTANCE CO	$24,393	$22,743
103304BU4 BOYD GAMING CORP	$23,640	$22,353
40410KAA3 H.B. FULLER CO	$20,324	$17,700
156700BA3 CENTURYLINK INC
9128283W8 US TREASURY NOTE	$130,668	$117,534
20030NCR0 COMCAST CORP	$110,171	$98,476
962178AN9 TRI POINTE HOLDINGS	$22,578	$21,892
00287YAQ2 ABBVIE INC	$66,489	$58,149
912828WZ9 US TREASURY NOTE 1.7
717081EP4 PFIZER INC	$81,165	$71,723
594918BJ2 MICROSOFT CORP	$52,977	$48,301
001055BJ0 AFLAC INC	$58,173	$45,256
370334CF9 GENERAL MILLS INC	$53,691	$48,831
24702RAM3 DELL INC 5.400% 9/10	$10,650	$8,743
85172FAN9 SPRINGLEAF FINANCE
26885BAC4 EQT MIDSTREAM PARTNE	$21,346	$21,460
693475AV7 PNC FINANCIAL SERVIC	$102,394	$98,517
89788MAB8 TRUIST FINANCIAL COR	$77,657	$60,249
879369AF3 TELEFLEX INC	$22,825	$20,968
912828G38 US TREASURY NOTE 2.2	$159,225	$148,867
70959WAJ2 PENSKE AUTOMOTIVE GR	$23,230	$21,345
750236AX9 RADIAN GROUP INC	$24,780	$21,703
3137EAEN5 FED HOME LN MTG CORP	$42,572	$39,662
85205TAG5 SPIRIT AEROSYSTEMS	$19,924	$19,005
189054AU3 CLOROX COMPANY
156504AL6 CENTURY COMMUNITIES	$22,481	$20,036
247361ZZ4 DELTA AIR LINES INC	$23,048	$21,457
23311VAG2 DCP MIDSTREAM OPERAT	$23,689	$22,786
527298BM4 LEVEL 3 FINANCING IN
9128284A5 US TREASURY NOTE
74251VAH5 PRINCIPAL FINANCIAL	$61,414	$59,575
030981AJ3 AMERIGAS PART/FIN CO
404119BR9 HCA INC 5.375% 2/01/	$20,343	$18,977
150190AB2 CEDAR FAIR/CAN/MAGNU	$24,623	$23,875
022249AU0 ALUMINUM CO AMER 6.7	$23,171	$19,238
87612EBH8 TARGET CORP	$54,548	$46,289
9128282R0 US TREASURY NOTE	$84,688	$78,628
91159HHS2 US BANCORP	$83,371	$71,926
29278NAR4 ENERGY TRANSFER OPER	$20,939	$17,576
501797AM6 L BRANDS INC	$5,850	$5,273
857477AW3 STATE STREET CORP	$60,931	$56,375
458140AX8 INTEL CORP	$106,104	$94,220
398433AP7 GRIFFON CORPORATION	$25,391	$21,960
912828L57 US TREASURY NOTE
749571AF2 RYMAN HOSPITALITY PR	$23,498	$20,815
56501RAC0 MANULIFE FINANCIAL	$80,280	$73,036
26884LAG4 EQT CORP
88033GCS7 TENET HEALTHCARE COR	$8,650	$8,777
9128284U1 US TREASURY NOTE 2.6	$70,078	$69,330
534187BE8 LINCOLN NATIONAL COR	$110,303	$96,123
958667AA5 WESTERN MIDSTREAM OP
674599EF8 OCCIDENTAL PETROLEUM
144285AL7 CARPENTER TECHNOLOGY	$26,430	$22,825
85207UAH8 SPRINT CORP 7.125% 6	$20,751	$18,352
91282CDJ7 US TREASURY NOTE 1.3	$201,104	$170,921
343412AF9 FLUOR CORP	$24,493	$21,600
75281AAS8 RANGE RESOURCES CORP	$25,300	$22,798
02005NBF6 ALLY FINANCIAL INC	$19,591	$16,469
69327RAJ0 PDC ENERGY INC	$24,025	$21,955
988498AP6 YUM! BRANDS INC	$24,308	$21,214
680665AL0 OLIN CORP	$25,464	$21,850
25470XBB0 DISH DBS CORP
810186AS5 SCOTTS MIRACLE-GRO
15135BAT8 CENTENE CORP	$10,788	$9,138
817565CE2 SERVICE CORP INTL	$23,930	$20,626
911365BN3 UNITED RENTALS NORTH	$24,595	$20,515
81180WAN1 SEAGATE HDD CAYMAN	$25,885	$18,653
845467AR0 SOUTHWESTERN ENERGY	$16,860	$14,833
912909AU2 UNITED STATES STEEL
871829BK2 SYSCO CORPORATION	$50,927	$41,560
451102BZ9 ICAHN ENTERPRISES/FI	$24,705	$21,974
91282CBL4 US TREASURY NOTE	$172,657	$146,707
703481AB7 PATTERSON-UTI ENERGY	$24,860	$22,031
91282CCB5 US TREASURY NOTE	$188,355	$159,786
431571AE8 HILLENBRAND INC	$25,105	$20,500
98310WAM0 WYNDHAM WORLDWIDE CO	$20,295	$17,686
90138FAC6 TWILIO INC
513075BW0 LAMAR MEDIA CORP	$23,202	$20,200
912828YQ7 US TREASURY NOTE	$115,139	$100,405
03674XAJ5 ANTERO RES CORP 5.00
78410GAD6 SBA COMMUNICATIONS	$24,042	$20,781
674599DL6 OCCIDENTAL PETROLEUM	$24,228	$19,551
45031UCJ8 ISTAR INC	$23,983	$22,941
185899AH4 CLEVELAND-CLIFFS INC	$7,183	$6,687
50077LAT3 KRAFT HEINZ FOODS CO
1248EPCN1 CCO HLDGS LLC/CAP CO	$24,185	$20,696
780153AW2 ROYAL CARIBBEAN CRUI	$16,535	$13,230
254709AK4 DISCOVER FINANCIAL	$54,978	$48,668
78454LAP5 SM ENERGY CO	$24,420	$23,117
552953CF6 MGM RESORTS INTL	$26,091	$22,325
228255AH8 CROWN CORK & SEAL CO	$24,479	$20,590
23311VAJ6 DCP MIDSTREAM OPERAT
780153AG7 ROYAL CARIBBEAN 7.50
45174HBD8 IHEARTCOMMUNICATIONS
097023DG7 BOEING CO	$9,842	$9,086
91282CBH3 US TREASURY NOTE	$28,671	$26,692
161175BL7 CHARTER COMM OPT LLC	$18,848	$18,827
86562MBF6 SUMITOMO MITSUI FINL	$12,457	$11,866
231021AU0 CUMMINS INC	$11,498	$10,819
37940XAP7 GLOBAL PAYMENTS INC	$27,204	$26,190
91282CFF3 US TREASURY NOTE	$146,335	$145,701
988498AR2 YUM! BRANDS INC	$20,648	$20,378
693506BU0 PPG INDUSTRIES INC	$9,654	$8,864
78410GAG9 SBA COMMUNICATIONS	$7,280	$6,652
46647PCZ7 VR JPMORGAN CHASE &	$10,010	$9,709
91282CBT7 US TREASURY NOTE	$14,415	$13,444
88947EAU4 TOLL BROS FINANCE CO	$21,716	$20,490
55616XAM9 MACYS RETAIL HLDGS 4	$17,873	$16,703
9128284X5 US TREASURY NOTE	$25,670	$24,683
161175BN3 CHARTER COMM OPT LLC	$21,625	$18,830
694308JN8 PACIFIC GAS AND ELEC	$20,350	$19,371
87612BBS0 TARGA RESOURCES PART	$19,960	$18,962
852234AN3 BLOCK INC	$21,035	$21,442
06051GKE8 VR BANK OF AMERICA	$9,851	$9,223
13123XAZ5 CALLON PETROLEUM CO	$20,475	$19,573
513075BR1 LAMAR MEDIA CORP	$16,893	$17,007
89115A2A9 TORONTO-DOMINION BAN	$9,943	$9,705
911365BL7 UNITED RENTALS NORTH	$20,428	$20,671
22788CAA3 CROWDSTRIKE HOLDINGS	$43,718	$39,657
38141EC23 GOLDMAN SACHS GROUP	$104,468	$97,852
15135BAR2 CENTENE CORP	$43,536	$41,266
852234AP8 BLOCK INC	$20,278	$20,746
87165BAD5 SYNCHRONY FINANCIAL	$52,437	$48,852
78016FZS6 ROYAL BANK OF CANADA	$9,638	$9,741
912828WJ5 US TREASURY NOTE 2.5	$25,717	$24,266
776743AM8 ROPER TECHNOLOGIES	$10,541	$9,856
29444UBK1 EQUINIX INC	$9,528	$8,943
863667AY7 STRYKER CORP	$27,253	$24,425
04636NAC7 ASTRAZENECA FINANCE	$49,052	$47,125
22819KAB6 CROWN AMER/CAP CORP	$16,661	$17,164
91282CFV8 US TREASURY NOTE 4.1	$52,652	$51,024
20030NBN0 COMCAST CORP	$12,515	$11,575
253393AF9 DICK'S SPORTING GOOD	$19,546	$18,732
9128283U2 US TREASURY NOTE	$25,394	$24,967
125523CP3 CIGNA CORP	$9,675	$8,909
201723AP8 COMMERCIAL METALS CO	$23,793	$21,020
058498AX4 BALL CORP	$22,133	$20,881
91282CEP2 US TREASURY NOTE	$176,168	$161,273
428291AN8 HEXCEL CORP	$6,543	$6,465
961214FK4 WESTPAC BANKING CORP	$10,195	$10,213
023135CF1 AMAZON.COM INC	$9,971	$9,490
00287YBC2 ABBVIE INC	$10,360	$9,900
87264ABU8 T-MOBILE USA INC	$21,413	$21,077
912828J27 US TREASURY NOTE 2.0	$25,463	$23,787
337932AH0 FIRSTENERGY CORP	$21,000	$19,535
38141GXJ8 GOLDMAN SACHS GROUP	$12,422	$11,540
05329RAA1 AUTONATION INC	$19,511	$19,955
25389JAU0 DIGITAL REALTY TRUST	$51,227	$44,660
42824CBJ7 HP ENTERPRISE CO	$9,903	$9,543
3134A4AA2 FED HOME LN MTG CORP	$70,184	$59,005
36186CBY8 GMAC LLC 8.000% 11/0	$22,215	$20,647
606822BD5 MITSUBISHI UFJ FIN	$12,387	$11,749
579780AR8 MCCORMICK & CO	$9,461	$8,759
404119CA5 HCA INC	$20,719	$20,700
345370CR9 FORD MOTOR COMPANY	$21,109	$20,863
629377CE0 NRG ENERGY INC	$20,126	$19,712
91282CCJ8 US TREASURY NOTE	$29,132	$26,827
075887BF5 BECTON DICKINSON AND	$10,489	$9,752
85207UAK1 SPRINT CORP	$13,173	$11,575
02005NBQ2 ALLY FINANCIAL INC	$9,898	$9,373
91282CDQ1 US TREASURY NOTE 1.2	$29,534	$26,865

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (334 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SEE ATTACHED
969457100 WILLIAMS COS INC	$83,864	$98,930
92532F100 VERTEX PHARMACEUTICA	$88,698	$91,832
562750109 MANHATTAN ASSOCIATES	$23,497	$60,336
83175M205 SMITH & NEPHEW PLC -	$14,658	$10,487
867224107 SUNCOR ENERGY INC NE	$11,222	$10,756
86562M209 SUMITOMO TRUST AND B	$21,404	$21,646
09857L108 BOOKING HOLDINGS INC	$7,049	$6,046
032654105 ANALOG DEVICES INC	$14,495	$23,948
426281101 HENRY JACK & ASSOC I	$13,953	$30,021
548661107 LOWES COS INC	$8,331	$19,326
055622104 BP PLC - ADR	$19,612	$26,477
046353108 ASTRAZENECA PLC ADR	$17,698	$20,611
718172109 PHILIP MORRIS INTERN	$105,980	$100,198
756255204 RECKITT BENCKIS/S AD	$32,182	$25,277
445658107 HUNT J B TRANS SVCS	$27,335	$46,205
66987V109 NOVARTIS AG - ADR	$28,662	$39,372
904214103 UMPQUA HOLDINGS CORP	$26,704	$28,506
02079K305 ALPHABET INC CL A	$91,289	$125,287
69351T106 PPL CORPORATION	$32,222	$33,077
237266101 DARLING INGREDIENTS	$20,093	$16,336
26441C204 DUKE ENERGY HOLDING	$87,554	$92,691
609207105 MONDELEZ INTERNATION	$14,987	$20,528
G29183103 EATON CORP PLC	$23,953	$63,251
747525103 QUALCOMM INC	$15,564	$21,988
87873R101 TECHTRONIC INDUSTRIE	$4,759	$14,440
92826C839 VISA INC-CLASS A SHR	$57,122	$124,656
49271V100 KEURIG DR PEPPER INC	$13,309	$12,552
977852102 WOLFSPEED INC	$24,934	$34,865
25243Q205 DIAGEO PLC - ADR	$27,543	$31,005
744573106 PUBLIC SVC ENTERPRIS	$8,925	$12,254
831865209 SMITH A O CORP CL B	$16,291	$17,515
303075105 FACTSET RESH SYS INC	$19,999	$51,756
05964H105 BANCO SANTANDER CEN-	$17,864	$18,045
43300A203 HILTON WORLDWIDE HOL	$27,220	$27,926
005098108 ACUSHNET HOLDINGS CO	$37,873	$64,200
26874R108 ENI SPA - ADR	$31,825	$30,810
654624105 NIPPON TELEGRAPH AND	$9,843	$13,221
911271302 UNITED OVERSEAS BANK	$11,032	$19,419
64110L106 NETFLIX INC	$46,749	$53,078
40415F101 HDFC BANK LTD. - ADR	$14,689	$33,316
009066101 AIRBNB INC	$40,477	$24,881
478160104 JOHNSON & JOHNSON	$39,906	$43,986
56501R106 MANULIFE FINANCIAL C	$12,733	$10,597
H2906T109 GARMIN LTD	$6,623	$5,168
872590104 T-MOBILE US INC	$43,082	$41,580
92857W308 VODAFONE GROUP PLC-S	$80,498	$45,742
037833100 APPLE INC	$92,687	$363,934
620076307 MOTOROLA SOLUTIONS,	$9,490	$15,720
942749102 WATTS WATER TECHNOLO	$39,376	$59,223
257651109 DONALDSON CO INC	$11,385	$21,546
038336103 APTARGROUP INC COM	$33,894	$39,263
686330101 ORIX CORPORATION - A	$15,286	$16,023
87612E106 TARGET CORP	$77,731	$63,938
81783H105 SEVEN & I HOLDINGS C	$9,884	$9,991
04316A108 ARTISAN PARTNERS ASS	$33,514	$38,313
05278C107 AUTOHOME INC-ADR	$18,415	$24,602
48251W104 KKR & CO INC -A	$21,589	$16,201
45857P806 INTERCONTINENTAL HOT	$23,282	$23,686
947890109 WEBSTER FINL CORP WA	$41,703	$45,636
26875P101 EOG RESOURCES, INC	$16,970	$16,190
502441306 LVMH MOET HENNESSY U	$99,651	$151,244
931427108 WALGREENS BOOTS ALLI	$52,211	$41,918
001317205 AIA GROUP LTD-SP ADR	$4,714	$9,464
189054109 CLOROX CO	$46,789	$46,169
57060D108 MARKETAXESS HLDGS IN	$23,666	$19,243
911312106 UNITED PARCEL SERVIC	$33,056	$31,117
98980F104 ZOOMINFO TECHNOLOGIE	$25,986	$13,730
216648402 COOPER COS INC COM N	$26,619	$29,099
210771200 CONTINENTAL AG-SPONS	$13,112	$8,501
221006109 CORVEL CORP	$63,522	$53,045
01749D105 ALLEGRO MICROSYSTEMS	$25,280	$31,071
29109X106 ASPEN TECHNOLOGY INC	$15,344	$38,204
654106103 NIKE INC CL B	$62,691	$85,768
89531P105 TREX COMPANY INC	$13,046	$7,408
713448108 PEPSICO INC	$26,004	$29,267
23636T100 DANONE ADR	$13,908	$11,135
H84989104 TE CONNECTIVITY LTD	$7,137	$6,199
H42097107 UBS GROUP AG	$24,661	$37,284
00724F101 ADOBE INC	$79,892	$99,613
251566105 DEUTSCHE TELEKOM AG	$19,419	$18,142
G0250X107 AMCOR PLC	$33,548	$33,098
493267108 KEYCORP NEW	$42,429	$40,327
539830109 LOCKHEED MARTIN CORP	$11,954	$25,784
742718109 PROCTER & GAMBLE CO	$72,899	$104,122
05945F103 BANCFIRST CORP	$34,460	$36,683
37827X100 GLENCORE PLC-UNSP AD	$16,505	$25,135
009279100 AIRBUS SE - UNSP ADR	$15,472	$16,254
92890T205 WH GROUP LTD - SPON	$16,325	$12,572
37733W204 GSK PLC	$12,322	$11,034
171340102 CHURCH & DWIGHT INC	$17,858	$20,072
860630102 STIFEL FINANCIAL COR	$13,361	$21,539
907818108 UNION PACIFIC CORP	$23,131	$21,535
049904105 ATRION CORP	$24,464	$17,902
109194100 BRIGHT HORIZONS FAMI	$35,591	$21,328
70438V106 PAYLOCITY HOLDING CO	$27,669	$21,174
60786M105 MOELIS & CO	$41,806	$48,653
771049103 ROBLOX CORP	$24,179	$9,619
428291108 HEXCEL CORP NEW COM	$32,934	$28,483
82929R304 SINGAPORE TELECOMMUN	$10,109	$6,991
29265W207 ENEL SOCIETA PER AZI	$14,779	$18,161
45688C107 INGEVITY CORP	$21,279	$25,077
010199503 AKZO NOBEL NV-SPON A	$20,191	$18,874
025816109 AMERICAN EXPRESS CO	$39,000	$59,396
842587107 SOUTHERN CO	$65,782	$71,481
773903109 ROCKWELL AUTOMATION	$21,442	$31,681
829073105 SIMPSON MFG INC COM	$60,417	$74,297
150870103 CELANESE CORP	$9,319	$6,646
512807108 LAM RESEARCH CORP CO	$7,445	$5,884
75524B104 RBC BEARINGS INC	$17,738	$53,594
80687P106 SCHNEIDER ELECTRIC S	$14,838	$34,531
883556102 THERMO FISHER SCIENT	$76,116	$123,355
94106L109 WASTE MANAGEMENT INC	$10,354	$10,197
65558R109 NORDEA BANK ABP - SP	$20,624	$19,393
025537101 AMERICAN ELECTRIC PO	$28,411	$31,049
501556203 KYOCERA CORPORATION	$22,432	$19,065
771195104 ROCHE HOLDINGS LTD -	$46,593	$56,063
18946Q101 CLP HOLDINGS LIMITED	$13,064	$9,119
501173207 KUBOTA LIMITED - ADR	$19,575	$18,951
902973304 US BANCORP	$125,336	$110,508
686688102 ORMAT TECHNOLOGIES I	$22,655	$32,084
00287Y109 ABBVIE INC	$95,422	$106,339
235851102 DANAHER CORP	$38,266	$50,164
749607107 RLI CORP COM	$21,869	$43,450
808513105 SCHWAB CHARLES CORP	$67,321	$136,380
67066G104 NVIDIA CORP	$61,854	$138,395
589889104 MERIT MEDICAL SYS IN	$22,916	$26,906
278865100 ECOLAB INC	$54,094	$47,453
46625H100 JPMORGAN CHASE & CO	$57,696	$63,161
980228308 WOODSIDE ENERGY GROU	$6,882	$7,408
501889208 LKQ CORP	$10,090	$18,747
617446448 MORGAN STANLEY	$35,729	$34,263
22160K105 COSTCO WHOLESALE COR	$76,280	$156,123
88162G103 TETRA TECH INC NEW	$13,040	$31,797
05565A202 BNP PARIBAS - ADR	$29,307	$34,648
114340102 AZENTA INC	$22,464	$14,089
00206R102 AT & T INC	$71,189	$68,522
989825104 ZURICH INSURANCE GRO	$17,523	$35,357
780259305 ROYAL DUTCH SHELL PL	$9,637	$17,313
904767704 UNILEVER PLC - ADR	$68,657	$73,008
05534B760 BCE INC	$87,841	$75,155
889094108 TOKIO MARINE HOLDING	$7,450	$14,615
058498106 BALL CORP	$19,206	$17,899
892356106 TRACTOR SUPPLY CO CO	$23,850	$55,568
09227Q100 BLACKBAUD INC	$29,592	$22,720
102117108 BOUYGUES SA ADR	$10,760	$9,854
78445W306 SMC CORP-SPONSORED A	$5,233	$3,644
54211N101 LONDON STOCK EXCHG-U	$21,419	$18,126
803054204 SAP SE ADR	$25,556	$21,979
09247X101 BLACKROCK INC	$9,422	$8,504
185123106 CLEARWATER ANALYTICS	$22,125	$16,031
410867105 HANOVER INS GROUP IN	$29,525	$35,269
N53745100 LYONDELLBASELL INDU-	$23,713	$23,830
049468101 ATLASSIAN CORP PLC	$38,250	$28,310
501044101 KROGER CO	$13,820	$13,017
17275R102 CISCO SYSTEMS INC	$76,927	$117,671
433578507 HITACHI LIMITED - AD	$26,577	$42,652
25746U109 DOMINION ENERGY INC	$76,918	$59,296
759351604 REINSURANCE GROUP AM	$24,880	$29,413
83404D109 SOFTBANK GROUP CORP-	$6,091	$9,879
N72482123 QIAGEN N.V.	$5,229	$5,286
285512109 ELECTRONIC ARTS INC	$7,554	$7,209
205887102 CONAGRA BRANDS INC	$34,487	$38,197
494368103 KIMBERLY CLARK CORP	$57,761	$58,237
666807102 NORTHROP GRUMMAN COR	$21,884	$24,552
48667L106 KDDI CORP-UNSPONSORE	$19,817	$22,045
52736R102 LEVI STRAUSS & CO	$20,141	$13,735
58733R102 MERCADOLIBRE INC	$56,425	$45,697
G1151C101 ACCENTURE PLC	$28,095	$45,896
25157Y202 DEUTSCHE POST AG ADR	$24,756	$23,888
88160R101 TESLA INC	$9,847	$91,646
78409V104 S&P GLOBAL INC	$53,427	$47,227
88339J105 TRADE DESK INC/THE	$14,002	$20,353
641069406 NESTLE S.A. REGISTER	$48,426	$65,167
693475105 PNC FINANCIAL SERVIC	$56,164	$52,436
31620M106 FIDELITY NATL INFORM	$9,514	$6,310
606776201 MITSUBISHI ELECTRIC-	$15,484	$12,441
550021109 LULULEMON ATHLETICA	$25,885	$54,144
98419M100 XYLEM INC/NY	$59,361	$88,567
41068X100 HANNON ARMSTRONG SUS	$16,910	$8,549
775133101 ROGERS CORP COM	$6,428	$6,922
495724403 KINGFISHER PLC - ADR	$17,275	$12,780
78460A106 SNAM RETE GAS-UNSPON	$16,857	$14,437
02079K107 ALPHABET INC CL C	$157,719	$198,755
872540109 TJX COMPANIES INC	$103,469	$153,946
054536107 AXA - ADR	$17,867	$20,206
74762E102 QUANTA SVCS INC COM	$14,578	$54,578
57636Q104 MASTERCARD INC	$136,375	$204,813
336433107 FIRST SOLAR INC	$6,306	$18,125
358039105 FRESHPET INC	$23,738	$12,823
443573100 HUBSPOT INC	$29,562	$10,698
83417M104 SOLAREDGE TECHNOLOGI	$28,176	$28,610
29670G102 ESSENTIAL UTILITIES	$12,444	$16,419
580135101 MCDONALDS CORP	$28,591	$29,515
459506101 INTERNATIONAL FLAVOR	$21,352	$20,653
136069101 CANADIAN IMPERIAL BK	$31,655	$20,630
20030N101 COMCAST CORP CLASS A	$93,953	$70,849
172967424 CITIGROUP INC.	$9,799	$8,503
553498106 MSA SAFETY INC	$33,827	$38,210
70450Y103 PAYPAL HOLDINGS INC	$50,412	$41,023
513272104 LAMB WESTON HOLDINGS	$34,033	$42,893
002824100 ABBOTT LABS	$47,339	$58,738
806857108 SCHLUMBERGER LTD	$53,009	$67,039
67103H107 O'REILLY AUTOMOTIVE	$81,615	$135,889
56418H100 MANPOWERGROUP INC	$21,334	$19,554
515098101 LANDSTAR SYS INC COM	$70,313	$67,604
29250N105 ENBRIDGE INC	$88,890	$82,618
670100205 NOVO NORDISK A/S - A	$59,559	$95,009
81725T100 SENSIENT TECHNOLOGIE	$24,675	$16,990
80105N105 SANOFI-ADR	$45,148	$51,772
70975L107 PENUMBRA INC	$13,567	$17,574
G5960L103 MEDTRONIC PLC	$100,187	$92,331
110448107 BRITISH AMERICAN TOB	$161,145	$134,893
783513203 RYANAIR HOLDINGS PLC	$20,909	$19,363
418056107 HASBRO INC	$34,301	$22,513
440327104 HORACE MANN EDUCATOR	$20,557	$21,002
874039100 TAIWAN SEMICONDUCTOR	$63,404	$89,611
12572Q105 CME GROUP INC	$68,598	$63,060
122017106 BURLINGTON STORES IN	$33,549	$42,174
45262P102 IMPERIAL BRANDS PLC-	$13,889	$15,750
G8994E103 TRANE TECHNOLOGIES P	$40,436	$83,205
22788C105 CROWDSTRIKE HOLDINGS	$11,137	$19,479
375558103 GILEAD SCIENCES INC	$79,127	$112,378
65339F101 NEXTERA ENERGY INC	$6,818	$19,646
11135F101 BROADCOM INC	$86,813	$84,429
00783V104 ADYEN NV-UNSPON ADR	$25,224	$37,771
32051X108 FIRST HAWAIIAN INC	$44,738	$65,647
29084Q100 EMCOR GROUP INC COM	$41,028	$100,715
38141G104 GOLDMAN SACHS GROUP	$57,170	$65,586
594918104 MICROSOFT CORP	$124,480	$433,595
90384S303 ULTA BEAUTY INC	$15,369	$15,948
75513E101 RAYTHEON TECHNOLOGIE	$11,215	$11,404
437076102 HOME DEPOT INC	$63,807	$102,339
717081103 PFIZER INC	$51,723	$53,853
929740108 WABTEC CORP	$43,899	$59,986
871829107 SYSCO CORP	$7,183	$6,651
06738E204 BARCLAYS PLC - ADR	$18,919	$17,308
384109104 GRACO INC	$23,143	$61,543
438128308 HONDA MOTOR CO., LTD	$16,349	$14,630
58933Y105 MERCK & CO INC NEW	$152,331	$226,449
53803X105 LIVE OAK BANCSHARES	$21,299	$9,875
90353T100 UBER TECHNOLOGIES IN	$62,069	$46,938
09260D107 BLACKSTONE INC	$8,609	$4,897
532457108 ELI LILLY & CO COM	$81,077	$136,092
023135106 AMAZON COM INC COM	$63,324	$150,696
767204100 RIO TINTO PLC - ADR	$6,057	$6,123
192446102 COGNIZANT TECH SOLUT	$9,499	$6,062
05550J101 BJ'S WHOLESALE CLUB	$14,732	$44,989
927320101 VINCI SA ADR	$20,863	$20,193
889110102 TOKYO ELECTRON LTD-U	$20,159	$16,454
02263T104 AMADEUS IT GROUP S.A	$23,384	$24,110
92937A102 WPP PLC NEW ADR	$16,803	$13,224
88031M109 TENARIS S.A. - ADR	$8,212	$8,614
29786A106 ETSY INC	$18,049	$20,243
539439109 LLOYDS BANKING GROUP	$18,712	$17,505
001744101 AMN HEALTHCARE SERVI	$27,164	$23,032
50187A107 LHC GROUP INC	$11,571	$17,301
50212V100 LPL FINANCIAL HOLDIN	$15,722	$39,127
87960M205 TELIA CO-UNSPON ADR	$14,989	$8,997
892330101 TOYOTA INDUSTRIES CO	$9,990	$9,098
874060205 TAKEDA PHARMACEUTIC-	$22,053	$17,893
30303M102 META PLATFORMS INC	$20,659	$19,976
76657Y101 RIGHTMOVE PLC-UNSP A	$48,238	$52,245
G5494J103 LINDE PLC	$22,718	$28,378
126650100 CVS HEALTH CORPORATI	$8,563	$8,014
571903202 MARRIOTT INTERNATION	$42,546	$41,094
800363103 SANDY SPRING BANCORP	$23,170	$16,030
517834107 LAS VEGAS SANDS CORP	$4,637	$5,576
460690100 INTERPUBLIC GROUP CO	$6,145	$5,829
89151E109 TOTALENERGIES SE -SP	$145,675	$170,285
533900106 LINCOLN ELECTRIC HOL	$22,004	$36,845
7591EP100 REGIONS FINL CORP NE	$20,186	$20,008
072730302 BAYER AG - ADR	$43,690	$29,707
518439104 ESTEE LAUDER COMPANI	$16,608	$41,682
46120E602 INTUITIVE SURGICAL I	$48,355	$43,783
606822104 MITSUBISHI UFJ FINL	$24,559	$34,090
63009R109 NANOSTRING TECHNOLOG	$13,425	$4,296
636274409 NATIONAL GRID PLC-SP	$73,325	$62,069
639057207 NATWEST GROUP PLC AD	$12,887	$14,658
097023105 BOEING CO	$7,929	$8,572
749685103 RPM INTERNATIONAL IN	$17,596	$24,168
262037104 DRIL-QUIP INC COM	$25,632	$16,927
896239100 TRIMBLE INC	$25,396	$28,314
44980X109 IPG PHOTONICS CORP	$47,556	$31,714
87155N109 SYMRISE AG ADR	$15,874	$25,779
74164M108 PRIMERICA INC	$28,098	$76,016
G25839104 COCA-COLA EUROPACIFI	$18,616	$26,775
34959J108 FORTIVE CORP	$52,962	$59,688
009126202 AIR LIQUIDE - ADR	$10,747	$14,792
359590304 FUJITSU LIMITED - AD	$26,734	$20,665
05379B107 AVISTA CORP	$16,372	$17,869
446150104 HUNTINGTON BANCSHARE	$62,267	$57,669
879360105 TELEDYNE TECHNOLOGIE	$9,453	$44,390
854502101 STANLEY BLACK & DECK	$29,257	$13,071
60921V101 MONDI PLC-UNSPON ADR	$13,181	$8,348
018820100 ALLIANZ SE - UNSP AD	$9,864	$14,908
337738108 FISERV INC	$67,950	$66,807
835495102 SONOCO PRODS CO	$26,666	$27,441
891092108 TORO CO	$25,881	$66,675
27579R104 EAST WEST BANCORP IN	$21,616	$33,280
78467K107 SSE PLC-SPN ADR	$10,485	$15,325
87166B102 SYNEOS HEALTH INC	$32,492	$22,705
48020Q107 JONES LANG LASALLE I	$22,753	$24,384
35958N107 FUJIFILM HLDGS CORP	$8,814	$11,466
50189K103 LCI INDUSTRIES	$54,932	$35,963
835699307 SONY GROUP CORP - SP	$16,119	$18,078
596278101 MIDDLEBY CORP	$28,059	$29,056
243537107 DECKERS OUTDOOR CORP	$19,214	$53,487
59410T106 MICHELIN (CGDE) ADR	$4,265	$4,264
87807B107 TC ENERGY CORP	$59,514	$48,310
031162100 AMGEN INC	$25,551	$29,941
79466L302 SALESFORCE INC	$17,715	$32,882
252131107 DEXCOM INC	$18,054	$35,104
251542106 DEUTSCHE BOERSE AG A	$13,193	$15,169
M2682V108 CYBER-ARK SOFTWARE L	$42,544	$33,968
204280309 COMPAGNIE DE SAINT-U	$6,975	$10,843
12562Y100 CK HUTCHISON HOLDIN-	$24,144	$16,291
485537401 KAO CORP ADR	$4,862	$5,012
89832Q109 TRUIST FINANCIAL COR	$61,724	$47,763
881575401 TESCO PLC ADR	$12,223	$12,483
91324P102 UNITEDHEALTH GROUP I	$95,327	$226,387
254687106 WALT DISNEY CO	$47,372	$58,383
92343V104 VERIZON COMMUNICATIO	$142,153	$108,980
826197501 SIEMENS AG - SPONSOR	$14,421	$17,198
00687A107 ADIDAS-AG ADR	$33,633	$22,286
23381B106 DAIKIN INDUSTRIES-UN	$11,320	$23,511
833445109 SNOWFLAKE INC	$71,806	$34,880
891160509 TORONTO DOMINION BK	$11,080	$8,937
59001A102 MERITAGE HOMES CORPO	$18,055	$19,546
302941109 FTI CONSULTING INC C	$64,917	$102,902
650111107 NEW YORK TIMES CO CL	$23,594	$26,780
741511109 PRICESMART INC	$25,331	$21,395
500472303 PHILIPS ELECTRONICS	$16,759	$14,735
813113206 SECOM LTD UNSPONSORE	$8,360	$6,891

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
SEE ATTACHED
59522J103 MID AMERICA APARTMEN	AT COST	$95,629	$148,356
81369Y209 HEALTH CARE SELECT S	AT COST	$150,459	$155,820
GRA994205 GRAHAM ALT INV FUND	AT COST	$1,066,188	$1,030,900
30225T102 EXTRA SPACE STORAGE	AT COST	$53,670	$81,832
133131102 CAMDEN PPTY TR SH BE	AT COST	$29,384	$29,089
00143W859 INV OPP DEVELOP MRKT	AT COST	$181,953	$217,133
46429B366 ISHARES CMBS ETF	AT COST	$20,931	$18,364
512816109 LAMAR ADVERTISING CO	AT COST	$72,570	$90,435
03027X100 AMERICAN TOWER CORP	AT COST	$276,373	$441,093
014491104 ALEXANDER & BALDWIN	AT COST	$25,448	$21,127
02665T306 AMERICAN HOMES 4 REN	AT COST	$130,402	$179,484
BIT990000 BLACKSTONE REAL ESTA	AT COST	$1,800,000	$2,385,281
81369Y407 AMEX CONSUMER DISCR	AT COST	$146,222	$132,647
29444U700 EQUINIX INC	AT COST	$177,697	$288,868
015271109 ALEXANDRIA REAL ESTA	AT COST	$47,358	$58,268
44107P104 HOST HOTELS & RESORT	AT COST	$67,501	$74,071
11120U105 BRIXMOR PROPERTY GRO	AT COST	$114,157	$133,073
277276101 EASTGROUP PPTYS INC	AT COST	$21,818	$27,243
49446R109 KIMCO RLTY CORP	AT COST	$117,264	$103,210
81369Y803 AMEX TECHNOLOGY SELE	AT COST	$501,938	$1,077,402
03784Y200 APPLE HOSPITALITY RE	AT COST	$46,175	$49,376
464287168 ISHARES SELECT DIVID	AT COST	$2,495,960	$3,182,755
49427F108 KILROY REALTY CORP C	AT COST	$73,793	$40,410
74460D109 PUBLIC STORAGE INC C	AT COST	$117,250	$170,075
64128R608 NEUBERGER BERMAN LON	AT COST	$650,000	$629,397
22822V101 CROWN CASTLE INC	AT COST	$279,730	$281,046
502175102 LTC PROPERTIES INC C	AT COST	$23,830	$20,039
862121100 STORE CAPITAL CORP	AT COST	$101,642	$101,374
74340W103 PROLOGIS INC	AT COST	$178,687	$352,056
70299PGP6 PARTNERS GROUP PRIVA	AT COST	$1,084,679	$1,787,293
756109104 REALTY INCOME CORP C	AT COST	$98,008	$97,238
95040Q104 WELLTOWER INC	AT COST	$195,067	$164,203
922031737 VANGUARD INFLAT-PROT	AT COST	$1,400,000	$1,148,476
464285204 ISHARES GOLD TRUST E	AT COST	$212,039	$236,319
68213N109 OMNICELL INC	AT COST	$52,206	$36,807
922042858 VANGUARD FTSE EMERGI	AT COST	$2,043,749	$1,653,337
222795502 COUSINS PROPERTIES I	AT COST	$88,954	$56,776
053484101 AVALONBAY CMNTYS INC	AT COST	$207,846	$171,857
464287499 ISHARES RUSSELL MID-	AT COST	$3,777,705	$4,927,560
42250P103 HEALTHPEAK PROPERTIE	AT COST	$102,671	$94,539
32054K103 FIRST INDL RLTY TR I	AT COST	$135,191	$166,352
78462F103 SPDR S & P 500 ETF T	AT COST	$2,841,502	$4,195,257
00214Q104 ARK INNOVATION ETF	AT COST	$910,556	$263,728
92276F100 VENTAS INC COM	AT COST	$88,202	$71,494
464287655 ISHARES RUSSELL 2000	AT COST	$373,476	$574,516
313745101 FEDERAL REALTY INVES	AT COST	$108,811	$103,162
29472R108 EQUITY LIFESTYLE PPT	AT COST	$167,746	$182,624
253868103 DIGITAL RLTY TR INC	AT COST	$59,844	$44,520
38143H381 GOLDMAN SACHS COMM S	AT COST	$450,000	$392,358

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA	$4,431	$4,431
LEGAL FEES - INCOME (ALLOCABLE	$4,431	$4,431

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDesc	AmtAmt
PY PENDING SALES	$134,493
PY RETURN OF CAPITAL ADJ	$11,043
POAI CARRYOVER	$3,862
BLACKSTONE REAL ESTATE INCOME ROC ADJ	$33,463
PETROLEUM CO ADJ	$37,050
TAX LOT ADJ	$5,833
COST BASIS ADJ	$332

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE	$1,103	$0	$1,103
OTHER ADMINISTRATIVE EXPENSE	$2,906	$0	$2,906
INVESTMENT EXPENSES - ADR FEES	$3,579	$3,579	$0
INVESTMENT EXPENSES - PROCEEDS	$587	$587	$0
OTHER EXPENSE	$27	$27	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIP/S-CORP	Desc
Revenue And Expenses Per Books	$215,087	RevenueAndExpensesPerBooksAmt
Net Investment Income	$215,087	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING ADJ	$189,087
RECOVERY OF GRANTS PAID	$48,300
STORE CAPITAL CORP	$1,296

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$56,705	Amt
Net Investment Income	$56,705	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$18,959	$18,959	$0
FEDERAL TAX PAYMENT - PRIOR YE	$4,493	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$32,556	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,501	$1,501	$0
FOREIGN TAXES ON NONQUALIFIED	$4,791	$4,791	$0

ROBERT F SCHUMANN FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1882 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (230 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (334 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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