2022-05-05T14:03:47-05:00 2021-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990PF 2021-01-01 911644205 RAYNIER INSTITUTE & FOUNDATION RAYN 8008391754 501 SILVERSIDE ROAD 123 WILMINGTON DE 198091377 EDWARD GARDNER VP/SECRETARY/DIRECTOR 8008391754 2022-04-26 1 EDWARD GARDNER 999009999 JENNIFER BECKER HARRIS P00183358 4254544919 2022-04-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 103642468 X X 3395 3395 1820156 1820156 2969427 27842548 2969427 4792978 4792978 0 0 0 53463 2673 50790 4072 204 3868 935 0 935 21800 4360 17440 218288 215788 2500 59055 1555 0 3151 0 3151 50224 85 50139 410988 224665 128823 4052500 4052500 4463488 224665 4181323 329490 4568313 5332206 4088179 4088179 5237 5646 5237 5237 8581926 8462939 8418433 47365038 49892261 80034140 6537380 6620352 6622683 4473126 3555844 4473796 72295322 72624812 103642468 0 0 X 72295322 72624812 72295322 72624812 72295322 72624812 72295322 329490 0 72624812 0 72624812 PUBLICLY TRADED SECURITY 27428632 23955840 3472792 3472792 10,042 SHS YORK CREDIT OPPORTUNITIES UNIT TRUST P 2014-06-27 2021-12-10 413477 917281 -503804 -503804 CLASS ACTION SETTLEMENT P 439 439 439 2969427 63500 0 63500 0 63500 58662 0 0 0 58662 X 0 4838 0 0 0 0 0 0 0 0 0 0 1 1 WA CO 1 0 0 0 0 1 WWW.RAYNIER.ORG FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 1 CJ 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL VALUCCI 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 PRESIDENT/DIRECTOR 1.00 0 0 0 EDWARD GARDNER 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 VICE PRESIDENT/DIRECTOR/BOARD SECR 1.00 0 0 0 ROBERT WARTH 501 SILVERSIDE ROAD SUITE 123 WILMINGTON DE 19809 DIRECTOR/BOARD TREASURER 1.00 0 0 0 NONE 0 PNC BANK 1600 MARKET STREET PHILADELPHIA PA 19103 INVESTMENT MANAGEMENT 215788 0 NONE 0 0 90745100 5658736 4647016 101050852 0 0 101050852 1515763 99535089 4976754 4976754 63500 63500 4913254 0 4913254 0 4913254 4181323 0 4181323 4913254 4095440 0 0 4181323 4095440 0 0 85883 0 0 0 0 0 0 0 0 4827371 0 0 0 X ABINGTON HEALTH 1101 MARKET ST SUITE 2004 PHILADELPHIA PA 19107 N/A SO II GRIBBEL TLC FUND 10000 ADULTS WITH AUTISM LIVING WITH INDEPENDENCE VALUE AND ESTEEM 646 VERNON RD SPRINGFIELD PA 19064 N/A PC GENERAL & UNRESTRICTED 10000 ALLEN-CHASE FOUNDATION EAGLEBROOK SCHOOL 271 PINE NOOK RD DEERFIELD MA 01342 N/A PC GENERAL & UNRESTRICTED 10000 ANCILLAE-ASSUMPTA ACADEMY 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 5000 ANCILLAE-ASSUMPTA ACADEMY 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 10000 ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 19422 N/A PC GENERAL & UNRESTRICTED 5000 ANTI-DEFAMATION LEAGUE 2200 6TH AVE STE 835 SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 5000 AS-YOU-LIKE-IT-LIBRARY 2220 NW MARKET ST L-05 SEATTLE WA 98107 N/A PC GENERAL & UNRESTRICTED 10000 B INSPIRED PHILADELPHIA INC 12 W WILLOW GROVE AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 BYERSCHOOL FOUNDATION 1926 ARCH ST 3F PHILADELPHIA PA 19103 N/A PC 20TH ANNIVERSARY OPPORTUNITY FUND 250000 CHILDRENS HOME SOCIETY OF WASHINGTON 12360 LAKE CITY WAY NE SEATTLE WA 98125 N/A PC LAKE CITY MURAL PROJECT 5000 COMMUNITY LUNCH ON CAPITOL HILL 1710 11TH AVE SEATTLE WA 98122 N/A PC FOR THE PURCHASE OF NEW REFRIGERATED TRANSPORTATION FOR FOOD RESCUE OPERATIONS 100000 DENSHO 1416 S JACKSON ST SEATTLE WA 98144 N/A PC GENERAL & UNRESTRICTED 10000 DOBERMAN RESCUE PACK ORG 1312 S PEARL ST SEATTLE WA 98108 N/A PC GENERAL & UNRESTRICTED 5000 EARSHOT JAZZ SOCIETY OF SEATTLE 3417 FREMONT AVE N STE 221 SEATTLE WA 98103 N/A PC SUPPORT EARSHOT JAZZ, SEATTLE JAZZ POST-COVID EMERGENCE 150000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 N/A PC MINDSET PROGRAM 65000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 N/A PC MINDSET PROGRAM 75000 FACE TO FACE 109 E PRICE ST PHILADELPHIA PA 19144 N/A PC HOUSING STABILITY INITIATIVE 250000 FLYING HOUSE PRODUCTIONS 319 12TH AVE SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 5000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC 18TH AND UNION TO SUPPORT GROWTH AND SURVIVAL FOR THE NEXT 5 YEARS. 100000 FRATERNAL ORDER OF POLICE LODGE 5 CHARITABLE FOUNDATION 11630 CAROLINE RD PHILADELPHIA PA 19154 N/A PC TO HELP THE SURVIVORS OF POLICE INJURED OR KILLED IN THE LINE OF DUTY. THESE FUNDS ARE DESIGNATED EXCLUSIVELY TO THE SURVIVOR'S FUND 50000 FRIENDS OF THE WISSAHICKON INC 40 W EVERGREEN AVE SUITE 10 PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 FRINGEARTS 140 N COLUMBUS BLVD PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 15000 GARFIELD JAZZ FOUNDATION 1143 MARTIN LUTHER KING JR WAY 44 SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 5000 GAY CITY HEALTH PROJECT 517 E PIKE ST SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 5000 GOHAWKEYE FOUNDATION 327 ADAMS RANCH RD UNIT 703 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 2500 GRAND ILLUSION CINEMA 1403 NE 50TH ST SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 5000 GREATER SEATTLE BUREAU OF FEARLESS IDEAS 8414 GREENWOOD AVE N SEATTLE WA 98103 N/A PC GENERAL & UNRESTRICTED 5000 GWYNEDD-MERCY ACADEMY 1345 SUMNEYTOWN PIKE GWYNEDD VALLEY PA 19437 N/A PC SUPPORT THE BUILDING OF A REIMAGINED DINING COMMONS, MODERNIZED CLASSROOMS, AND AN EXPANDED COUNSELING CENTER. 100000 HANDMAIDS OF THE SACRED HEART OF JESUS 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 5000 HANDMAIDS OF THE SACRED HEART OF JESUS 2025 CHURCH RD WYNCOTE PA 19095 N/A PC GENERAL & UNRESTRICTED 10000 HARMONY HILL OF UNION 7362 EAST STATE RTE 106 UNION WA 98592 N/A PC GENERAL & UNRESTRICTED 5000 HARMONY HILL OF UNION 7362 EAST STATE RTE 106 UNION WA 98592 N/A PC GENERAL & UNRESTRICTED 5000 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVE SEATTLE WA 98121 N/A PC GENERAL & UNRESTRICTED 5000 JACK STRAW FOUNDATION 4261 ROOSEVELT WAY NE SEATTLE WA 98105 N/A PC GENERAL & UNRESTRICTED 5000 LAKE CITY PARTNERS ENDING HOMELESSNESS 16357 AURORA AVE N SHORELINE WA 98133 N/A PC TO ENHANCE NORTH KING COUNTY SHELTER AT THE OAKS 100000 LIFETIME ADVOCACY PLUS 19203 36TH AVE W STE 101 LYNNWOOD WA 98036 N/A PC GENERAL & UNRESTRICTED 5000 MALTZ JUPITER THEATRE INC 1001 E INDIANTOWN RD JUPITER FL 33477 N/A PC GENERAL & UNRESTRICTED 10000 MEADOWBROOK SCHOOL 1641 HAMPTON RD MEADOWBROOK PA 19046 N/A PC GENERAL & UNRESTRICTED 10000 MERCY HOSPICE 334 S 13TH ST PHILADELPHIA PA 19107 N/A PC GENERAL & UNRESTRICTED 25000 MILLIONAIR CLUB INC 2515 WESTERN AVE SEATTLE WA 98121 N/A PC TO SUPPORT THE EMPLOYMENT READINESS & ADVANCE JOB TRAINING PROGRAMS. 150000 MOUNTAINFILM LTD 01-01-94 PO BOX 1088 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 5000 MUSEUM OF FLIGHT FOUNDATION 9404 E MARGINAL WAY S TUKWILA WA 98108 N/A PC GENERAL & UNRESTRICTED 5000 NAVOS PO BOX 46420 SEATTLE WA 98146 N/A PC GENERAL & UNRESTRICTED 5000 NYC MESH 91 E 3RD ST APT 35 NEW YORK NY 10003 N/A PC GENERAL & UNRESTRICTED 5000 OPERATION NIGHTWATCH PO BOX 21181 SEATTLE WA 98111 N/A PC TO EXPAND AND SUPPORT YOUR MISSION WITH THE HIRING OF A DEVELOPMENT DIRECTOR 150000 OPERATION SACK LUNCH PO BOX 4128 SEATTLE WA 98194 N/A PC TO SUPPORT YOUR FOOD IN MOTION PROGRAM BY REPLACING/UPGRADING SOME OF YOUR FLEET 150000 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST STE 300 PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 5000 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST STE 300 PHILADELPHIA PA 19102 N/A PC GENERAL & UNRESTRICTED 10000 PHFFFT COMPANY INC 5609 34TH AVE SW SEATTLE WA 98126 N/A PC GENERAL & UNRESTRICTED 5000 PHILADELPHIA INDEPENDENT MISSION SCHOOLS 120 S WARNER RD KING OF PRUSSIA PA 19406 N/A PC INDEPENDENCE MISSION SCHOOLS 2026 STRATEGIC PLAN 250000 PHILADELPHIA YOUTH SPORTS COLLABORATIVE 1501 CHERRY ST PHILADELPHIA PA 19102 N/A PC GENERAL OPERATING FUNDS 250000 PHOTO CENTER NW 900 12TH AVE SEATTLE WA 98122 N/A PC GENERAL & UNRESTRICTED 5000 PROVIDENCE GENERAL FOUNDATION PO BOX 1067 EVERETT WA 98206 N/A PC TO SUPPORT THE BUILDING OF THE ROOFTOP PATIO AND ITS NAMING OPPORTUNITY. 630000 RECTOR CHURCH WARDENS & VESTRYMEN OF CHRIST CHURCH OF PHILADELPHIA 20 N AMERICAN ST PHILADELPHIA PA 19106 N/A PC GENERAL & UNRESTRICTED 10000 RUSSELL BYERS CHARTER SCHOOL 1911 ARCH ST PHILADELPHIA PA 19103 N/A PC GENERAL & UNRESTRICTED 25000 SEATTLE SHAKESPEARE FESTIVAL 305 HARRISON ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 10000 SONS OF ITALY FOUNDATION 219 E ST NE WASHINGTON DC 20002 N/A PC ITALIAN SONS AND DAUGHTERS OF AMERICA SCHOLARSHIP FUND 5000 SOUND GENERATIONS 2208 2ND AVE STE 100 SEATTLE WA 98121 N/A PC GENERAL OPERATING SUPPORT 50000 SOUND GENERATIONS 2208 2ND AVE STE 100 SEATTLE WA 98121 N/A PC GENERAL OPERATING SUPPORT 100000 SOUTH HUDSON MUSIC PROJECT 3603 38TH AVE S SEATTLE WA 98144 N/A PC TO SUPPORT PROGRAMMING AT THE ROYAL ROOM 50000 SPRINGSIDE CHESTNUT HILL ACADEMY 500 W WILLOW GROVE AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 ST BRIDGETS CHURCH 3667 MIDVALE AVE PHILADELPHIA PA 19129 N/A PC SUPPORT THE FIRST PHASE OF THE CHURCH'S RENOVATIONS 240000 STONE HARBOR RESCUE SQUAD INC PO BOX 559 STONE HARBOR NJ 08247 N/A PC GENERAL & UNRESTRICTED 2500 SUSTAINABLE CONNECTIONS 1701 ELLIS ST STE 221 BELLINGHAM WA 98225 N/A PC PIERCE COUNTY FRESH 5000 TELLURIDE ACADEMY PO BOX 2255 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 5000 TELLURIDE ACADEMY PO BOX 2255 TELLURIDE CO 81435 N/A PC UNDERWRITING PRODUCTION OF AN ORGANIZATIONAL FUNDRAISING/MARKETING VIDEO 5000 TELLURIDE ADAPTIVE SKI PROGRAM PO BOX 2254 TELLURIDE CO 81435 N/A PC FUNDING TO BE USED PER THE PROGRAM DEPARTMENT SPECIAL FUNDING BUDGET 5000 TELLURIDE AVALANCHE DOGS PO BOX 1398 TELLURIDE CO 81435 N/A PC $1,250 FOR CANINE MEDICAL FUND $1,250 FOR GENERAL OPERATING FUND 2500 TELLURIDE SKI AND SNOWBOARD CLUB INC PO BOX 2824 TELLURIDE CO 81435 N/A PC $5,000 FOR THE SCHOLARSHIP PROGRAM; $10,000 TOWARDS THE PRODUCTION OF NEW SKI SAFETY VIDEOS 15000 TELLURIDE SOCIETY FOR JAZZ PO BOX 2132 TELLURIDE CO 81435 N/A PC GENERAL & UNRESTRICTED 5000 THACHER SCHOOL INC 5025 THACHER RD OJAI CA 93023 N/A PC SUPPORT THE VISITING ARTIST PROGRAM 50000 THE KEY TO CHANGE 10473 47TH AVE S TUKWILA WA 98178 N/A PC GENERAL & UNRESTRICTED 5000 THE MALVERN RETREAT HOUSE 315 S WARREN AVE PO BOX 315 MALVERN PA 19355 N/A PC GENERAL & UNRESTRICTED 10000 THE UNION LEAGUE LEGACY FOUNDATION 140 S BROAD ST PHILADELPHIA PA 19102 N/A PC THE HERITAGE CENTER 10000 THE VERA PROJECT 305 HARRISON ST SEATTLE WA 98109 N/A PC GENERAL & UNRESTRICTED 5000 TRUSTEES OF THE LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 N/A PC GENERAL & UNRESTRICTED 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN MEDICINE 3535 MARKET ST SUITE 750 PHILADELPHIA PA 19104 N/A PC SUPPORT DR. ANGIE DEMICHELE'S RESEARCH TEAM FOR MINIMAL RESIDUAL DISEASE (MRD). 250000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC THE PENN FUND 10000 UNEXPECTED PRODUCTIONS INC 1428 POST ALLEY SEATTLE WA 98101 N/A PC GENERAL & UNRESTRICTED 5000 UNICO NATIONAL 1102 RIVERVIEW LN WEST CONSHOHOCKEN PA 19428 N/A PC GENERAL & UNRESTRICTED 5000 WELLSPRING FAMILY SERVICES 1900 RAINIER AVE S SEATTLE WA 98144 N/A PC GENERAL & UNRESTRICTED 5000 WESTERLIES MUSIC INC 161 WASHINGTON PARK APT 4B BROOKLYN NY 11205 N/A PC GENERAL & UNRESTRICTED 5000 WETLANDS INSTITUTE 1075 STONE HARBOR BLVD STONE HARBOR NJ 08247 N/A PC GENERAL & UNRESTRICTED 5000 WOMEN AGAINST ABUSE LEGAL CENTER 100 S BROAD ST STE 1341 PHILADELPHIA PA 19110 N/A PC GENERAL & UNRESTRICTED 25000 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 N/A PC GENERAL & UNRESTRICTED 10000 4052500 0 14 3395 14 1820156 18 2969427 0 4792978 0 4792978 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21800 4360 17440 FORM 990-PF, PART VII-B, LINE 1A(3) & (4) RAYNIER INSTITUTE AND FOUNDATION REIMBURSED MEETING EXPENSES OF EDWARD GARDNER, TREASURER/DIRECTOR AND MICHAEL VALUCCI, PRESIDENT/DIRECTOR. THE AMOUNTS REIMBURSED WERE SUBSTANTIATED AND REASONABLE. AS SUCH, THE REIMBURSEMENTS ARE NOT CONSIDERED ACTS OF SELF-DEALING UNDER IRC SECTION 4941(D)(2)(E). AMAZON INC - 2.100% - 05/12/2031 39993 40576 AMERICAN CAMPUS - 4.125% - 07/01/2024 60714 64080 AMERICAN EXPRESS CO NOTE - 3.000% - 10/30/2024 42979 47131 AMERICAN EXPRESS CR - 0.900% - 11/16/2026 99984 99188 AMERIPRISE FINL INC - 3.000% - 03/22/2022 40127 40228 ANHEUSER BUSCH - 4.750% - 01/23/2029 41387 40771 APPLE - 2.200% - 09/11/2029 52747 51177 AT&T INC - 4.300% - 02/15/2030 62849 61960 BANK AMER CORP FR - 4.200% - 08/26/2024 85698 85770 BANK OF AMERICA CORP NOTE - 3.366% - 01/23/2026 30956 31572 BK OF AMERICA CORP - 2.087% - 06/14/2029 35000 34754 BK OF AMERICA CORP - 2.651% - 03/11/2032 40161 40514 BOEING - 3.200% - 03/01/2029 41653 41167 BP CAP MKTS - 3.633% - 04/06/2030 55000 60539 CAMDEN PROPERTY TRUST - 3.500% - 09/15/2024 49149 47141 CAPITAL ONE FINANCIAL - 3.900% - 01/29/2024 71221 68411 CAPITAL ONE FINL CORP NT - 1.878% - 11/02/2027 70000 69642 CAPITAL ONE MULTI TRSER - 1.040% - 11/16/2026 39994 39823 CAPITAL ONE SER 2017-6 CL A BOND - 2.290% - 07/15/2025 29993 30393 CHEVRON - 1.018% - 08/12/2027 35000 33728 CITIGROUP INC - 3.887% - 01/10/2028 83474 81362 CITIGROUP INC MTN - 3.875% - 03/26/2025 64927 63962 CITIGROUP INC NT - 1.281% - 11/03/2025 50000 49866 CNH EQUIPMENT TRUST - 2.010% - 12/16/2024 47103 47557 CNH EQUIPMENT TRUST - 3.190% - 11/15/2023 15500 15383 CONSOLIDATED EDISON CO N Y - 2.400% - 06/15/2031 44888 45320 CONSOLIDATED EDISON INC - 0.650% - 12/01/2023 54990 54556 CROWN CASTLE INTL - 3.300% - 07/01/2030 29934 31678 CVS CAREMARK CORP NOTE - 4.300% - 03/25/2028 20943 20214 DOW CHEMICAL CO SER B - 4.800% - 11/30/2028 41757 40825 DOWDUPONT - 4.205% - 11/15/2023 80185 79319 ENERGY TRANSFER OPERATING LP - 5.250% - 04/15/2029 70201 68724 EQUINIX INC - 2.150% - 07/15/2030 39858 38884 FIFTH THIRD BANCORP - 3.650% - 01/25/2024 50182 52389 FISERV INC - 4.200% - 10/01/2028 51895 50486 FOX CORP SER B - 4.709% - 01/25/2029 53863 51405 GLOBAL PAYMENTS INC NOTE - 2.650% - 02/15/2025 61772 61684 GM FIN CONS AUTO RECSER - 0.580% - 06/16/2026 99994 98940 GOLDMAN SACHS FIN CORP - 0.000% - 11/22/2024 2000000 1984200 GOLDMAN SACHS GROUP INC - 3.500% - 01/23/2025 77809 79058 GOLDMAN SACHS GROUP INC NOTE - 1.948% - 10/21/2027 85000 84703 HOLLYFRONTIER CORP - 5.875% - 04/01/2026 63511 67289 HONDA AUTO - 3.160% - 01/17/2023 9429 9458 HOST HOTELS &RESORTSLP - 3.875% - 04/01/2024 31326 31354 IBM CORP - 3.000% - 05/15/2024 99618 104460 JOHN DEERE - 2.910% - 07/17/2023 9740 9794 JOHN DEERE CL A-3 - 2.210% - 12/15/2023 36034 37107 JOHNSON &JOHNSON - 1.300% - 09/01/2030 34990 33727 JP MORGAN CHASE - 2.522% - 04/22/2031 52687 50589 JPMORGAN CHASE & CO - 4.125% - 12/15/2026 54864 55180 KINDER MORGAN - 4.300% - 06/01/2025 76476 75421 KINDER MORGAN INC - 4.300% - 03/01/2028 57897 55601 KLA-TENCOR SR GLBL NT - 4.650% - 11/01/2024 63376 70483 KREDITANSTALT FUR WIEDERAFBAU - 0.250% - 03/08/2024 69817 69113 LOWES COS INC - 1.700% - 10/15/2030 28645 28535 MARATHON PETE CORP - 4.500% - 05/01/2025 75795 81852 MCDONALDS CORP - 3.375% - 05/26/2025 55014 53160 MCDONALDS CORP - 3.600% - 07/01/2030 29780 33152 MERCEDES-BENZ AUTO SER 2021-1 CL A-3 - 0.700% - 06/15/2026 39995 39535 MORGAN STANLEY - 3.772% - 01/24/2029 84523 81613 MORGAN STANLEY - 4.100% - 05/22/2023 47054 46863 MORGAN STANLEY SER I MTN - 0.790% - 05/30/2025 40000 39477 MPLX LP - 4.125% - 03/01/2027 47595 49262 NATIONAL RETAIL PROPERTIES INC - 3.900% - 06/15/2024 65156 63353 NEWMONT CORP - 2.600% - 07/15/2032 34964 35075 ORACLE CORP - 2.300% - 03/25/2028 39897 39903 ORACLE CORP - 2.950% - 04/01/2030 34964 35432 PHILLIPS 66 49751 48247 PHILLIPS 66 - 0.900% - 02/15/2024 44917 44673 PUBLIC STORAGE - 1.850% - 05/01/2028 64953 64889 SOUTHERN CO - 1.750% - 03/15/2028 44246 43809 SOUTHERN CO - 3.250% - 07/01/2026 46993 47628 SPIRIT REALTY LP NOTE - 3.200% - 01/15/2027 83322 88849 SUMITOMO MITSUI FINANCIAL GROUP INC BOND - 2.778% - 10/18/2022 65078 66121 SYSCO - 5.950% - 04/01/2030 43812 43687 TOYOTA AUTO REC OWN SER 2021-C CL A-3 - 0.430% - 01/15/2026 44996 44524 TOYOTA AUTO RECV CL A4 - 3.130% - 02/15/2024 64984 65722 TRUIST FINL CORP - 1.887% - 06/07/2029 35650 34465 UNITEDHEALTH GROUP INC - 2.000% - 05/15/2030 34705 34730 VALERO ENERGY CORP - 2.850% - 04/15/2025 68746 67495 VERIZON COMMS - 4.329% - 09/21/2028 65545 62528 VERIZON MASTER TR SER 2021-1 - 0.500% - 05/20/2027 104992 103637 VERIZON OWNER TRUST - 2.930% - 09/20/2023 34981 34702 VISA INC - 2.050% - 04/15/2030 50279 50676 WALGREENS BOOTS ALLIANCE - 3.450% - 06/01/2026 44056 47904 WALMART INC - 1.500% - 09/22/2028 24974 24845 WELLS FARGO &CO - 1.654% - 06/02/2024 45044 45381 WESTPAC BKG CORP BOND - 4.322% - 11/23/2031 51632 54073 XCEL ENERGY INC - 4.000% - 06/15/2028 34759 38595 XCEL ENERGY INC NT - 1.750% - 03/15/2027 39910 39635 1471 SHS ABBOTT LABS (ABT) 182188 207029 1668 SHS ABBVIE INC (ABBV) 158288 225847 520 SHS ACCENTURE PLC (ACN) 95083 215566 213 SHS ALPHABET INC CL A (GOOGL) 203350 617070 161 SHS AMAZON COM (AMZN) 278072 536829 480 SHS AMERICAN WATER WORKS COMPANY INC (AWK) 35533 90653 5404 SHS APPLE INC (AAPL) 237817 959588 67 SHS AUTOZONE INC (AZO) 52156 140458 3267 SHS AVATAR HOLDINGS INC. (AVTR) 99125 137671 560 SHS AVERY DENNISON CORP (AVY) 100305 121279 5750 SHS BANK OF AMERICA CORP (BAC) 169943 255818 1664 SHS BERRY PLASTICS GROUP INC (BERY) 110429 122770 301772.179 SHS BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 2750000 2990562 201 SHS BLACKROCK INC (BLK) 123757 184028 403652.584 SHS BLACKROCK STRAT INC OPP PORTFOLIO INSTL (BSIIX) 4000000 4097074 400 SHS BROADCOM INC (AVGO) 109221 266164 1317 SHS BUNGE LTD (BG) 101912 122955 1996 SHS CAPRI HOLDINGS LTD.SHS (CPRI) 120305 129560 455 SHS CATERPILLAR INC (CAT) 108026 94067 1130 SHS CDW CORP (CDW) 133356 231401 360 SHS CINTAS CRP (CTAS) 83007 159541 2675 SHS COMCAST CORP (CMCSA) 109380 134633 470 SHS COSTCO WHOLESALE CORPORATION (COST) 104899 266819 1010 SHS CROWN HOLDINGS INC (CCK) 98680 111726 1190 SHS D R HORTON (DHI) 87999 129056 324 SHS DEERE CO (DE) 97941 111096 4345 SHS DIGITAL RIVER, INC (DRIV) 122500 132653 810 SHS DOVER CORP (DOV) 100885 147096 173581.109 SHS EATON VANCE GLBL MCRO ABS RET ADVTG FUND CL R6 (EGRSX) 1800000 1775735 670 SHS ELI LILLY & CO (LLY) 59951 185067 1150 SHS EMERSON ELECTRIC CO (EMR) 100344 106916 2927 SHS EXXON MOBIL CORP (XOM) 153111 179103 403 SHS FORTINET INC (FTNT) 56991 144838 2637 SHS GLOBAL X AGING POPULATION (AGNG) 81566 75972 4155 SHS GLOBAL X CYBERSECURITY (BUG) 122201 132004 4610 SHS GLOBAL X FINTECH (FINX) 227784 184538 4332 SHS GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM) 107223 85990 7458 SHS GLOBAL X INTERNET OF THINGS ETF (SNSR) 261239 291906 3734 SHS GLOBAL X LITHIUM ETF (LIT) 241739 315299 7553 SHS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF (BOTZ) 261160 271455 2848 SHS GLOBAL X SOCIAL MEDIA INDEX (SOCL) 210286 153365 7934 SHS GLOBAL X US INFRASTRUCTURE DEV ETF (PAVE) 203229 228420 288 SHS GOLDMAN SACHS GROUP (GS) 99478 110174 708 SHS HOME DEPOT INC (HD) 151452 293827 2889 SHS INTERPUBLIC GROUP OF COS (IPG) 66517 108193 35000 SHS INVESCO FTSE RAFI US 1000 ETF (PRF) 2314890 6009500 2679 SHS INVESCO WATER RESOURCES ETF (PHO) 131977 162990 68070 SHS ISHARES CORE MSCI EAFE ETF (IEFA) 3762910 5080745 31956 SHS ISHARES MSCI USA MIN VOLATILITY (USMV) 1473593 2585240 31900 SHS ISHARES TR S & P MIDCAP 400 INDEX FD (IJH) 4909247 9030252 2087 SHS JP MORGAN CHASE (JPM) 149984 330476 340 SHS LAM RESEARCH CORP (LRCX) 103467 244511 611 SHS MASTERCARD INC (MA) 199771 219545 2194 SHS MERCK & CO INC (MRK) 175167 168148 1039 SHS META PLATFORMS INC (FB) 190710 349468 3243 SHS MICROSOFT CORP (MSFT) 315365 1090686 2269 SHS MORGAN STANLEY (MS) 128776 222725 570 SHS MOTOROLA SOLUTIONS INC (MSI) 95703 154869 190 SHS NETFLIX INC (NFLX) 83817 114464 336 SHS PARKER HANNIFIN CP (PH) 100447 106888 1578 SHS PHILIP MORRIS INTL (PM) 157606 149910 947 SHS PROCTER GAMBLE CO (PG) 93616 154910 2160 SHS QUANTA SVCS INC (PWR) 120933 247666 458 SHS S&P GLOBAL INC COM (SPGI) 57136 216144 3420 SHS SCHLUMBERGER LTD (SLB) 107436 102429 23850 SHS SPDR S&P 500 ETF TRUST (SPY) 3331941 11327796 520 SHS STRYKER CORPORATION (SYK) 121630 139058 205128.205 SHS T. ROWE PRICE INSTL FLOATING RATE (RPIFX) 2000000 2000000 900 SHS TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 95057 108279 750 SHS TARGET CORPORATION (TGT) 78894 173580 240 SHS TELEDYNE TECH INC (TDY) 82167 104854 1168 SHS THE BLACKSTONE GROUP INC CL A (BX) 172029 151128 37760.995 SHS TOUCHSTONE SANDS CAP EMERGING MKTS GROWTH (TSEGX) 850000 730298 2502 SHS TRUIST FINANCIAL CORPORATION (TFC) 84650 146492 784 SHS UNION PACIFIC (UNP) 164992 197513 666 SHS UNITEDHEALTH GROUP INC (UNH) 185324 334425 46970 SHS VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 2101189 2878322 19380 SHS VANGUARD FTSE EMERGING MARKETS (VWO) 1047038 958535 27500 SHS VANGUARD GROWTH ETF (VUG) 4769058 8824750 46761.749 SHS VANGUARD INTL VALUE FUND (VTRIX) 2000000 1944354 14428 SHS VANGUARD SM-CAP ETF (VB) 1668690 3260872 831 SHS VISA INC (V) 105318 180086 73099.415 SHS WCM FOCUSED INTL GROWTH FUNDS INSTL (WCMIX) 2000000 2023392 1019 SHS WEC ENERGY GROUP, INC (WEC) 60225 98914 525 SHS ZOETIS INC (ZTS) 123080 128115 8462939 8418433 0 0 HUDSON BAY INTERNATIONAL FUND LTD (HBINTLFD) FMV 3000000 4224480 YORK CREDIT OPPORTUNITIES UNIT TRUST (YORKCREDIT) FMV 555844 249316 LEGAL 935 0 935 ADMINISTRATIVE FEES 43000 0 43000 POSTAGE 2392 0 2392 INSURANCE 3849 0 3849 WEBSITE COSTS 719 0 719 BANK CHARGES 85 85 0 SUPPLIES 134 0 134 STATE FILING FEES 45 0 45 INVESTMENT MANAGEMENT SERVICES 215788 215788 0 WEBSITE DESIGN 2500 0 2500 FOREIGN TAXES 1555 1555 0 EXCISE TAXES 57500 0 0