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L 0 0 0 ROADS & TRAILS 2021-12-14 2895 L 0 0 0 OAKLEY ROOFING 2021-07-30 2055 SL 39.000000000000 22 0 22 UPPER TRAIL WORK 2021-11-01 5739 L 0 0 0 WATER 2021-07-02 4706 L 0 0 0 12 X 12 LOAFING SHED 2021-06-03 3950 200DB 5.000000000000 790 0 461 12 X 12 LOAFING SHED 2021-06-03 3950 200DB 5.000000000000 790 0 461 TWIN SIZE EUROTOP MATTRESS 2021-01-21 2848 200DB 5.000000000000 570 0 522 DINNING ROOM TABLE & CHAIRS 2021-03-24 574 200DB 7.000000000000 82 0 62 GATES 2021-06-01 8002 SL 39.000000000000 120 0 120 GATES 2021-05-14 5053 SL 39.000000000000 86 0 86 GATES 2021-04-28 2500 SL 39.000000000000 43 0 43 GATES 2021-07-02 2275 SL 39.000000000000 29 0 29 SKYLINE RESEARCH INSTITUTE 5 EAST S TEMPLE ST 400 SALT LAKE CITY UT 84138 2020-12-07 40000 PROVIDING RELIEF TO THE POOR AND DISTRESSED (INCLUDING REFUGEE AND RELIGIOUS PERSECUTION VICTIMS) OR TO THE UNDERPRIVILEGED, PROMOTING EDUCATION, SUPPORTING THE MISSION, TEACHING AND PRACTICES OF THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS. 40000 NONE 2021-12-01 11/09/2021 SCHEDULE OF CONTROLEED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: CAMP OAKLEY, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 90-1004221EXCESS BUSINESS HOLDING: NO CRA (BNY MELLON, N.A., MEMBER FDIC) 11781 11781 CRA (BNY MELLON, N.A., MEMBER FDIC) 333 333 CRA (BNY MELLON, N.A., MEMBER FDIC) 123 123 CRA (BNY MELLON, N.A., MEMBER FDIC) 382 382 CRA (BNY MELLON, N.A., MEMBER FDIC) 338 338 CRA (BNY MELLON, N.A., MEMBER FDIC) 98 98 CRA (BNY MELLON, N.A., MEMBER FDIC) 521 521 CRA (BNY MELLON, N.A., MEMBER FDIC) 124 124 CRA (BNY MELLON, N.A., MEMBER FDIC) 13 13 CRA (BNY MELLON, N.A., MEMBER FDIC) 18 18 CRA (BNY MELLON, N.A., MEMBER FDIC) 93 93 CRA (BNY MELLON, N.A., MEMBER FDIC) 10 10 CRA (BNY MELLON, N.A., MEMBER FDIC) 68 68 CRA (BNY MELLON, N.A., MEMBER FDIC) 15 15 CRA (BNY MELLON, N.A., MEMBER FDIC) 1079 1079 CRA (BNY MELLON, N.A., MEMBER FDIC) 207 207 CRA (BNY MELLON, N.A., MEMBER FDIC) 201 201 CRA (BNY MELLON, N.A., 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11/15/2025 27624 27624 EBAY INC DTD 3/11/2020 1.9% 3/11/2025 101122 101122 ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/2033 4907 4907 ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/2033 29443 29443 FEDERAL HOME LOAN MORTAGE CORP PASSTHRU CTF POOL NUMBER RB5115 DTD 5/1/2021 77202 77202 FEDERAL HOME LOAN MORTAGE CORP PASSTHRU CTF POOL NUMBER RB5115 DTD 5/1/2021 4825 4825 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER QN7855 DTD 9/1/2021 53680 53680 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RA1217 DTD 7/1/2019 19057 19057 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RB5121 DTD 7/1/2021 73835 73835 FEDERAL HOME LOAN MORTGAGE CORP PASSTHRU CTF POOL NUMBER RE5046 DTD 9/1/2020 50117 50117 FEDERAL HOME MORTGAGE CORP POOL DTD 5/1/2021 3.5% 5/1/2051 86302 86302 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF DTD POOL NUMBER FM8058 DTD 7/1/2 64653 64653 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER BO7312 DTD 2/1/2020 55534 55534 FEDERAL NATIONAL MORTGAGE ASSN PASSTHRU CTF 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POOL #MA4528 4.00000% 11/1/2051 5308 5308 FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051 10616 10616 FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051 5308 5308 FEDERAL NATL MTGE ASSN POOL #MA4528 4.00000% 11/1/2051 10616 10616 FHLMC POOL #SD-8157 3.000% 07/01/2051 DD 06/01/21 67116 67116 FISERV INC DTD 6/24/2019 3.5% 7/1/2029 69904 69904 FN FM4791 PASSTHRU CTF POOL NUMBER FM4791 DTD 11/1/2020 2% 11/1/2050 73464 73464 FN FM8980 2.5% 09/01/2051 DTD 9/1/2021 2.5% 9/1/2051 50903 50903 FN FM9813 DTD 11/1/2021 2.0% 11/1/2051 79736 79736 GOLDMAN SACHS GRP INC DTD 10/3/2007 6.75% 10/1/2037 134701 134701 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA6700 DTD 6/1 15007 15007 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7188 DTD 2/1 20370 20370 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7188 DTD 2/1 3395 3395 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7307 DTD 4/1 26703 26703 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7359 DTD 5/1 86547 86547 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7359 DTD 5/1 38465 38465 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1 15366 15366 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1 5122 5122 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1 5122 5122 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7362 DTD 5/1 10244 10244 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7417 DTD 6/1 68432 68432 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7476 DTD 7/1 89156 89156 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7523 DTD 8/1 29707 29707 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7578 DTD 9/1 54393 54393 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7591 DTD 9/1 41380 41380 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7648 DTD 10/ 35136 35136 GOVERNMENT NATIONAL MORTGAGE ASSN II PASSTHRU CTF POOL NUMBER MA7648 DTD 10/ 35136 35136 GOVERNMENT NATIONAL MORTGAGE ASSN PASSTHRU CTF POOL NUMBER 682229 DTD 7/1/20 18727 18727 GOVT NATL MTGE ASSN POOL #MA7474 DTD 7/1/2021 3.5% 7/20/2051 180242 180242 GOVT NATL MTGE ASSN POOL #MA7474 DTD 7/1/2021 3.5% 7/20/2051 4977 4977 GOVT NATL MTGE ASSN POOL #MA7706 DTD 11/1/2021 0.03% 11/20/2051 129139 129139 HOME DEPOT INC DTD 1/7/2021 1.375% 3/15/2031 47134 47134 HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 9770 9770 HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 29310 29310 HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 39080 39080 INTEL CORP DTD 12/11/2012 2.70% 12/15/2022 56137 56137 J B HUNT TRANSPORT SERVICES DTD 3/1/2019 3.875% 3/1/2026 59788 59788 JOHN DEERE CAPITAL CORP DTD 3/4/2021 0.45% 1/17/2024 44564 44564 JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2023 97940 97940 KIMCO REALTYCORP DTD 10/19/2015 3.4% 11/1/2022 66187 66187 KROGER CO DTD 1/12/2021 1.7% 1/15/2031 / 56968 56968 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 61583 61583 LLOYDS BANKING GROUP PLC DTD 2/5/2020 2.438% 2/5/2026 76461 76461 MICROSOFT CORP DTD 6/1/2020 2.525% 6/1/2050 87767 87767 MORGAN STANLEY DTD 4/22/2021 FLTG RATE 5/4/2027 108915 108915 NATIONAL RETAIL PROP INC DTD 9/27/2018 4.3% 10/15/2028 33728 33728 NISOURCE FINANCE CORP DTD 9/14/2017 3.95% 3/30/2048 61774 61774 NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 62501 62501 NORTHROP GRUMMAN CORP DTD 10/13/2017 2.93% 1/15/2025 36459 36459 NUTRIEN LTD DTD 5/13/2020 1.9% 5/13/2023 25319 25319 ORACLE CORP DTD 3/24/2021 1.65% 3/25/2026 59536 59536 ORACLE CORP DTD 5/5/2015 3.9% 5/15/2035 64262 64262 PROVINCE OF ONTARIO DTD 1/29/2019 3.05% 1/29/2024 88754 88754 PRUDENTIAL FINANCIAL INC DTD 2/25/2019 4.35% 2/25/2050 68606 68606 ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 46392 46392 ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 46392 46392 RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 31551 31551 RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 10517 10517 RYDER SYSTEMS INC DTD 2/27/2019 3.65% 3/18/2024 21034 21034 SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023 41848 41848 SHELL INTERNATIONAL FIN DTD 11/13/2018 3.5% 11/13/2023 20924 20924 TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030 39170 39170 TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030 29378 29378 TCW EMERGING MARKETS INCOME FUND-I 1761168 1761168 TCW EMERGING MARKETS INCOME FUND-I 277671 277671 TCW EMERGING MARKETS INCOME FUND-I 321633 321633 TELEFONICA EMISIONES SAU DTD 3/8/2017 4.103% 3/8/202 55035 55035 T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 76563 76563 TOTAL SYSTEM SERVICES IN DTD 3/17/2016 4.8% 4/1/2026 99914 99914 TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025 30449 30449 TOYOTA MOTOR CREDIT CORP DTD 2/13/2020 1.8% 2/13/2025 30449 30449 UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024 41690 41690 UNION PACIFIC CORP DTD 2/19/2019 3.15% 3/1/2024 15634 15634 UNITEDHEALTH GROUP INC DTD 5/19/2021 1.15% 5/15/2026 69243 69243 VERIZON COMMUNICATIONS DTD 3/16/2017 5.5% 3/16/2047 104644 104644 VERIZON COMMUNICATIONS DTD 3/22/2021 3.4% 3/22/2041 31408 31408 WALT DISNEY COMPANY/THE DTD 5/13/2020 2.65% 1/13/2031 26006 26006 A E S CORP 65610 65610 A E S CORP 18711 18711 A E S CORP 68283 68283 A S G N INCORPORATED 12340 12340 A S G N INCORPORATED 1234 1234 A S G N INCORPORATED 1234 1234 A S G N INCORPORATED 987 987 A S M L HOLDING N.V. 19107 19107 A S M L HOLDING N.V. 12738 12738 A S M L HOLDING N.V. 9554 9554 A X A SPONSORED ADR 12503 12503 A X A SPONSORED ADR 3275 3275 A X A SPONSORED ADR 2084 2084 ABBVIE INC. 75824 75824 ABBVIE INC. 39266 39266 ABBVIE INC. 116444 116444 ABBVIE INC. 58222 58222 ABBVIE INC. 64992 64992 ABBVIE INC. 41974 41974 ABBVIE INC. 4062 4062 ABBVIE INC. 70408 70408 ABBVIE INC. 16654 16654 ABBVIE INC. 23830 23830 ACADIA HEALTHCARE 12747 12747 ACI WORLDWIDE INC 5899 5899 ACI WORLDWIDE INC 1388 1388 ACI WORLDWIDE INC 3470 3470 ACUITY BRANDS INC 14820 14820 ACUITY BRANDS INC 1482 1482 ACUITY BRANDS INC 2752 2752 ADIENT PLC 8618 8618 ADIENT PLC 479 479 ADIENT PLC 2394 2394 ADVANTEST CORPORATION 12468 12468 ADVANTEST CORPORATION 7673 7673 AECOM TECHNOLOGY CORP 25526 25526 AFFILIATED MANAGERS GROUP INC 19741 19741 AFFILIATED MANAGERS GROUP INC 1316 1316 AGCO CORP 12762 12762 AGCO CORP 2320 2320 AGCO CORP 1160 1160 AGCO CORP 232 232 AIA GROUP LTD. 25001 25001 ALCOA UPSTREAM CORPORATION 198401 198401 ALCON, INC. 4008 4008 ALCON, INC. 6970 6970 ALCON, INC. 4356 4356 ALIBABA GROUP HOLDING LTD. 5583 5583 ALIBABA GROUP HOLDING LTD. 1901 1901 ALIBABA GROUP HOLDING LTD. 1663 1663 ALIBABA GROUP HOLDING LTD. 238 238 ALLEGHANY CORP DEL 1335 1335 ALLEGHANY CORP DEL 4006 4006 ALLEGHANY CORP DEL 1335 1335 ALLEGHANY CORP DEL 4006 4006 ALLEGHANY CORP DEL 8011 8011 ALLETE INC 10616 10616 ALLIANCE DATA SYS CORP 7323 7323 ALLIANCE DATA SYS CORP 266 266 ALPHABET, INC. 957778 957778 ALPHABET, INC. 57872 57872 ALPHABET, INC. 75233 75233 ALPHABET, INC. 37617 37617 ALPHABET, INC. 5787 5787 ALPHABET, INC. 63659 63659 AMAZON.COM INC 640193 640193 AMAZON.COM INC 36678 36678 AMAZON.COM INC 46681 46681 AMAZON.COM INC 13337 13337 AMAZON.COM INC 46681 46681 AMAZON.COM INC 50015 50015 AMAZON.COM INC 80024 80024 AMEDISYS INC 12627 12627 AMERICAN CAMPUS COMMUNITIES 4583 4583 AMERICAN CAMPUS COMMUNITIES 6302 6302 AMERICAN CAMPUS COMMUNITIES 2292 2292 AMERICAN CAMPUS COMMUNITIES 573 573 AMERICAN CAMPUS COMMUNITIES 3437 3437 AMERICAN CAMPUS COMMUNITIES 573 573 AMERICAN EAGLE OUTFITTERS INC NEW 253 253 AMERICAN EAGLE OUTFITTERS INC NEW 8609 8609 AMERICAN EAGLE OUTFITTERS INC NEW 506 506 AMERICAN FINL GROUP INC OHIO 9750 9750 AMERICAN FINL GROUP INC OHIO 9612 9612 AMERICAN FINL GROUP INC OHIO 2746 2746 AMERICAN FINL GROUP INC OHIO 1511 1511 AMERIPRISE FINANCIAL INC 97436 97436 AMERIPRISE FINANCIAL INC 34389 34389 AMERIPRISE FINANCIAL INC 60935 60935 AMERIPRISE FINANCIAL INC 52791 52791 AMERIPRISE FINANCIAL INC 16893 16893 AMERIPRISE FINANCIAL INC 41026 41026 AMERIPRISE FINANCIAL INC 51282 51282 AMERIPRISE FINANCIAL INC 34389 34389 AMETEK INC NEW 104398 104398 AMETEK INC NEW 54552 54552 AMKOR TECHNOLOGY INC 4710 4710 ANGLO AMERICAN PLC 14612 14612 ANGLO AMERICAN PLC 2264 2264 ANGLO AMERICAN PLC 5762 5762 ANSYS INC 54151 54151 ANSYS INC 58162 58162 ANTERO MIDSTREAM CORPORATION 6002 6002 AON PLC/IRELAND A 84157 84157 AON PLC/IRELAND A 42379 42379 AON PLC/IRELAND A 29755 29755 APARTMENT INCOME REIT CORP 19135 19135 APPLE INC 775981 775981 APPLIED MATERIALS INC 215583 215583 APPLIED MATERIALS INC 77106 77106 APPLIED MATERIALS INC 40284 40284 APTARGROUP INC 16412 16412 APTARGROUP INC 612 612 APTARGROUP INC 1960 1960 APTARGROUP INC 122 122 APTARGROUP INC 1102 1102 ARMSTRONG WORLD INDUSTRIES 27869 27869 ARMSTRONG WORLD INDUSTRIES 12773 12773 ARMSTRONG WORLD INDUSTRIES 29030 29030 ARMSTRONG WORLD INDUSTRIES 11728 11728 ARROW ELECTRS INC 22826 22826 ARROW ELECTRS INC 2014 2014 ARROWHEAD PHARMACEUTICALS, INC. 15249 15249 ARROWHEAD PHARMACEUTICALS, INC. 663 663 ASHLAND GLOBAL HOLDINGS INC. 10766 10766 ASHLAND GLOBAL HOLDINGS INC. 2153 2153 ASHLAND GLOBAL HOLDINGS INC. 1077 1077 ASPEN TECHNOLOGY INC 19786 19786 ASPEN TECHNOLOGY INC 5175 5175 ASSOCIATED BANC CORP 14232 14232 ASSOCIATED BRITISH FOODS PLC UNSP ADR 6041 6041 ASSOCIATED BRITISH FOODS PLC UNSP ADR 824 824 ASSOCIATED BRITISH FOODS PLC UNSP ADR 2746 2746 ASSURANT INC 67020 67020 ASSURANT INC 15742 15742 ASSURANT INC 30860 30860 ASSURANT INC 18236 18236 ASSURANT INC 55798 55798 ASSURANT INC 43329 43329 ASSURANT INC 14963 14963 AUTONATION INC 16359 16359 AUTONATION INC 234 234 AVIENT CORPORATION 8393 8393 AVIENT CORPORATION 2238 2238 AVIENT CORPORATION 2238 2238 AVIS BUDGET GROUP INC 20737 20737 AVIS BUDGET GROUP INC 2074 2074 AVIS BUDGET GROUP INC 829 829 AXA EQUITABLE HOLDINGS, INC 63285 63285 AXON ENTERPRISE, INC. 15700 15700 AXON ENTERPRISE, INC. 4710 4710 AXON ENTERPRISE, INC. 1099 1099 AXON ENTERPRISE, INC. 1570 1570 AXON ENTERPRISE, INC. 314 314 B J'S WHOLESALE CLUB HOLDINGS INC 18752 18752 B J'S WHOLESALE CLUB HOLDINGS INC 2009 2009 B J'S WHOLESALE CLUB HOLDINGS INC 670 670 B J'S WHOLESALE CLUB HOLDINGS INC 2679 2679 BANK HAWAII CORP 11726 11726 BANK OF AMERICA CORPORATION 115229 115229 BANK OF AMERICA CORPORATION 48939 48939 BANK OF AMERICA CORPORATION 4449 4449 BANK OZK 12098 12098 BANK OZK 931 931 BARCLAYS PLC ADR 22253 22253 BARCLAYS PLC ADR 3726 3726 BARCLAYS PLC ADR 3209 3209 BARCLAYS PLC ADR 2174 2174 BAYER A G SPONSORED ADR 3845 3845 BAYER A G SPONSORED ADR 5039 5039 BAYER A G SPONSORED ADR 1459 1459 BECTON DICKINSON & CO 45518 45518 BECTON DICKINSON & CO 21879 21879 BECTON DICKINSON & CO 29926 29926 BECTON DICKINSON & CO 33195 33195 BELDEN INC 6573 6573 BERKSHIRE HATHAWAY INC DEL CL B 322322 322322 BERKSHIRE HATHAWAY INC DEL CL B 11362 11362 BILL.COM HOLDINGS, INC. 71257 71257 BLACK HILLS CORP 10586 10586 BLACK HILLS CORP 706 706 BLACKBAUD INC 10267 10267 BLOCK H & R INC 11309 11309 BNY MELLON EMERGING MARKETS FUND 2464132 2464132 BNY MELLON EMERGING MARKETS FUND 146113 146113 BNY MELLON EMERGING MARKETS FUND 134139 134139 BNY MELLON EMERGING MARKETS FUND 307432 307432 BNY MELLON EMERGING MARKETS FUND 597756 597756 BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y 681568 681568 BNY MELLON INCOME STOCK FUND 109107 109107 BNY MELLON INTERNATIONAL FUND 2357922 2357922 BNY MELLON INTERNATIONAL FUND 19747 19747 BNY MELLON INTERNATIONAL FUND 375834 375834 BNY MELLON INTERNATIONAL FUND 187175 187175 BNY MELLON LARGE CAP EQUITY FUND - CLASS Y 165052 165052 BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 764100 764100 BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 125993 125993 BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 97262 97262 BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y 34479 34479 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 752664 752664 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 122586 122586 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 94303 94303 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y 20120 20120 BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 750505 750505 BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 122179 122179 BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 93519 93519 BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y 13203 13203 BNY MELLON U.S. EQUITY FUND - CLASS Y 294187 294187 BODYCOTE PLC-UNSPONSORED ADR 783 783 BODYCOTE PLC-UNSPONSORED ADR 4695 4695 BODYCOTE PLC-UNSPONSORED ADR 1565 1565 BOOKING HOLDINGS INC. 91171 91171 BOOKING HOLDINGS INC. 64779 64779 BOOKING HOLDINGS INC. 21593 21593 BOSTON BEER INC CL A 7071 7071 BOSTON BEER INC CL A 1515 1515 BOSTON BEER INC CL A 2020 2020 BOSTON BEER INC CL A 2020 2020 BOSTON BEER INC CL A 505 505 BOYD GAMING CORP 13114 13114 BRIGHTHOUSE FINANCIAL, INC. 10878 10878 BRIGHTHOUSE FINANCIAL, INC. 518 518 BRIXMOR PROPERTY GROUP INC. 9910 9910 BRIXMOR PROPERTY 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HANSEN HOLDING A/S 10430 10430 C H R. HANSEN HOLDING A/S 3346 3346 C N X RESOURCES CORPORATION 6875 6875 C N X RESOURCES CORPORATION 275 275 C N X RESOURCES CORPORATION 963 963 C N X RESOURCES CORPORATION 413 413 C N X RESOURCES CORPORATION 1100 1100 CABLE ONE, INC. 19398 19398 CABLE ONE, INC. 3527 3527 CABLE ONE, INC. 1763 1763 CABOT CORP 10116 10116 CACI INTL INC CL A 16153 16153 CADENCE BK NPV 10427 10427 CALLAWAY GOLF CO 6860 6860 CAMDEN PROPERTY TRUST REIT 19833 19833 CAMDEN PROPERTY TRUST REIT 5360 5360 CAMDEN PROPERTY TRUST REIT 9827 9827 CAMDEN PROPERTY TRUST REIT 1787 1787 CAMDEN PROPERTY TRUST REIT 1787 1787 CAMDEN PROPERTY TRUST REIT 715 715 CAMDEN PROPERTY TRUST REIT 5539 5539 CAMDEN PROPERTY TRUST REIT 179 179 CAPITAL ONE FINANCIAL CORPORATION 73996 73996 CAPITAL ONE FINANCIAL CORPORATION 30034 30034 CAPRI HOLDINGS LIMITED 22069 22069 CARLISLE COS INC 17617 17617 CARLISLE COS INC 8436 8436 CARLISLE COS INC 3970 3970 CARLISLE COS INC 248 248 CARLISLE COS INC 744 744 CARTER'S INC 7085 7085 CARTER'S INC 1012 1012 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COMERICA INC 30450 30450 COMERICA INC 46110 46110 COMMERCE BANCSHARES INC 14396 14396 COMMERCE BANCSHARES INC 1516 1516 COMMERCE BANCSHARES INC 36 36 COMMERCIAL METALS CO 11613 11613 COMMERCIAL METALS CO 363 363 COMMVAULT SYSTEMS INC 8270 8270 COMMVAULT SYSTEMS INC 689 689 COMPASS MINERALS INTL INC 5108 5108 CONCENTRIX CORPORATION 536 536 CONCENTRIX CORPORATION 1786 1786 CONCENTRIX CORPORATION 15004 15004 CONOCOPHILLIPS 77954 77954 CONSECO FINANCIAL GROUP INC 9536 9536 CONSENSUS CLOUD SOLUTION-W/I 2025 2025 CONTINENTAL AG 9170 9170 CONTINENTAL AG 1581 1581 CORNING INC 80789 80789 CORNING INC 21221 21221 CORNING INC 14892 14892 CORNING INC 33135 33135 CORPORATE OFFICE PROPERTIES REIT 8391 8391 CORPORATE OFFICE PROPERTIES REIT 1119 1119 CORPORATE OFFICE PROPERTIES REIT 1119 1119 COTY INC. 6720 6720 COUSINS PROPERTIES, INC. 12084 12084 COUSINS PROPERTIES, INC. 2014 2014 COUSINS PROPERTIES, INC. 806 806 CRACKER BARREL OLD COUNTRY STORE INC 386 386 CRACKER BARREL OLD COUNTRY STORE INC 5146 5146 CRANE CO 15260 15260 CRANE CO 712 712 CRH PLC SPONSORED ADR 13200 13200 CRH PLC SPONSORED ADR 2640 2640 CRH PLC SPONSORED ADR 3696 3696 CRH PLC SPONSORED ADR 3168 3168 CRH PLC SPONSORED ADR 2640 2640 CROCS INC 16925 16925 CROWDSTRIKE HOLDINGS INC 81081 81081 CULLEN FROST BANKERS INC 13868 13868 CULLEN FROST BANKERS INC 504 504 CURTISS WRIGHT CORP 14144 14144 CURTISS WRIGHT CORP 277 277 CURTISS WRIGHT CORP 555 555 CVS HEALTH CORPORATION 88718 88718 CVS HEALTH CORPORATION 54675 54675 CVS HEALTH CORPORATION 46422 46422 CVS HEALTH CORPORATION 36106 36106 CYRUSONE INC 10766 10766 CYRUSONE INC 11664 11664 CYRUSONE INC 897 897 CYRUSONE INC 897 897 CYRUSONE INC 3589 3589 CYRUSONE INC 1794 1794 D T MIDSTREAM, INC. 10076 10076 DANA HOLDINGS CORPORATION 7531 7531 DANAHER CORP 99361 99361 DANAHER CORP 85543 85543 DANAHER CORP 69421 69421 DANAHER CORP 33559 33559 DARLING INTL INC 27023 27023 DARLING INTL INC 693 693 DATADOG, INC. 131623 131623 DECKERS OUTDOOR CORP 24543 24543 DEUTSCHE POST AG 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CL A 136 136 EXELIXIS INC 4204 4204 EXELIXIS INC 8774 8774 EXELIXIS INC 366 366 EXELON CORP 74510 74510 EXELON CORP 43320 43320 EXELON CORP 30613 30613 EXELON CORP 39277 39277 EXELON CORP 37544 37544 EXELON CORP 34656 34656 EXELON CORP 53717 53717 EXELON CORP 46786 46786 EXXON MOBIL CORP 140125 140125 EXXON MOBIL CORP 66085 66085 F N B CORP PA 16739 16739 F T I CONSULTING INC 8745 8745 F T I CONSULTING INC 2301 2301 F T I CONSULTING INC 460 460 F T I CONSULTING INC 307 307 F T I CONSULTING INC 1074 1074 FACTSET RESEARCH SYSTEMS INC 26245 26245 FACTSET RESEARCH SYSTEMS INC 15066 15066 FAIR, ISAAC INC 21684 21684 FAIR, ISAAC INC 3036 3036 FAIR, ISAAC INC 2602 2602 FAIR, ISAAC INC 1735 1735 FANUC LIMITED 10858 10858 FANUC LIMITED 5323 5323 FANUC LIMITED 2342 2342 FARFETCH LIMITED 46802 46802 FARFETCH LIMITED 44462 44462 FEDERATED INVESTORS INC CL B 8643 8643 FIRST AMERICAN FINANCIAL CORPORATION 13299 13299 FIRST AMERICAN FINANCIAL CORPORATION 3129 3129 FIRST AMERICAN FINANCIAL CORPORATION 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T INC. 13285 13285 I T T INC. 2044 2044 I T T INC. 3066 3066 I T T INC. 1022 1022 I T T INC. 1022 1022 ICU MED INC 10680 10680 ICU MED INC 475 475 IDACORP INC 13484 13484 IDACORP INC 680 680 INFINEON TECHNOLOGIES AG 15180 15180 INFINEON TECHNOLOGIES AG 5520 5520 INGERSOLL RAND INC 60014 60014 INGERSOLL RAND INC 35266 35266 INGERSOLL RAND INC 9852 9852 INGERSOLL RAND INC 15723 15723 INGERSOLL RAND INC 27133 27133 INGERSOLL RAND INC 15286 15286 INGERSOLL RAND INC 115078 115078 INGERSOLL RAND INC 45165 45165 INGEVITY CORPORATION 6453 6453 INGREDION INCORPORATED 10630 10630 INGREDION INCORPORATED 966 966 INGREDION INCORPORATED 966 966 INSPERITY INC 9213 9213 INTEGRA LIFESCIENCES CORP 6699 6699 INTEGRA LIFESCIENCES CORP 1340 1340 INTEGRA LIFESCIENCES CORP 670 670 INTEGRA LIFESCIENCES CORP 2010 2010 INTEGRA LIFESCIENCES CORP 670 670 INTERACTIVE BROKERS GROUP INC 9530 9530 INTERACTIVE BROKERS GROUP INC 3971 3971 INTERACTIVE BROKERS GROUP INC 794 794 INTERACTIVE BROKERS GROUP INC 794 794 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LTD. 61 61 RECRUIT HOLDINGS CO. LTD. 36114 36114 REGAL BELOIT CORP 18209 18209 REINSURANCE GROUP OF AMERICA INCORPORATED 6569 6569 REINSURANCE GROUP OF AMERICA INCORPORATED 438 438 REINSURANCE GROUP OF AMERICA INCORPORATED 5146 5146 RELIANCE STEEL & ALUMINUM 22873 22873 RELIANCE STEEL & ALUMINUM 1622 1622 RELIANCE STEEL & ALUMINUM 649 649 RELX PLC 18588 18588 RELX PLC 3261 3261 RENAISSANCE RE HLDGS LTD ADR 6096 6096 REPLIGEN CORP 26484 26484 REPLIGEN CORP 2384 2384 REPLIGEN CORP 2119 2119 REPLIGEN CORP 795 795 REXFORD INDUSTRIAL REALTY, INC 24333 24333 REXFORD INDUSTRIAL REALTY, INC 811 811 REXFORD INDUSTRIAL REALTY, INC 3244 3244 RLI CORP 10089 10089 RLI CORP 1121 1121 ROCHE HOLDINGS LTD SPONSORED ADR 29463 29463 ROCKWELL AUTOMATION INC 39420 39420 ROCKWELL AUTOMATION INC 73259 73259 ROKU INC COM CL A 53399 53399 ROYAL GOLD INC 8206 8206 ROYAL GOLD INC 1473 1473 ROYAL GOLD INC 316 316 RPM INTERNATIONAL INC 27270 27270 RPM INTERNATIONAL INC 3030 3030 RYDER SYSTEM INC 9892 9892 RYDER SYSTEM INC 1649 1649 S E I INVESTMENTS COMPANY 16454 16454 SABRE CORPORATION 5240 5240 SABRE CORPORATION 1203 1203 SAIA INC 16852 16852 SAIA INC 2696 2696 SALESFORCE.COM INC 206354 206354 SANDERSON FARMS INC 7452 7452 SANDERSON FARMS INC 573 573 SANDERSON FARMS INC 191 191 SANDERSON FARMS INC 955 955 SANDERSON FARMS INC 955 955 SAP AKIENGESELLSCHAFT SPONSORED ADR 23819 23819 SAP AKIENGESELLSCHAFT SPONSORED ADR 3783 3783 SCHWAB CHARLES CORP NEW 77372 77372 SCHWAB CHARLES CORP NEW 58870 58870 SCHWAB CHARLES CORP NEW 32799 32799 SCHWAB CHARLES CORP NEW 64757 64757 SCIENCE APPLICATIONS INTERNATIONAL CORP. 5851 5851 SCIENCE APPLICATIONS INTERNATIONAL CORP. 1672 1672 SCIENCE APPLICATIONS INTERNATIONAL CORP. 1672 1672 SCIENCE APPLICATIONS INTERNATIONAL CORP. 836 836 SCIENCE APPLICATIONS INTERNATIONAL CORP. 1672 1672 SCIENCE APPLICATIONS INTERNATIONAL CORP. 836 836 SCIENTIFIC GAMES CORP CL A 8688 8688 SCIENTIFIC GAMES CORP CL A 5346 5346 SEAGEN INC 8658 8658 SEAGEN INC 49317 49317 SEAGEN INC 25200 25200 SELECTIVE INS GROUP INC 9013 9013 SELECTIVE INS GROUP INC 1639 1639 SELECTIVE INS GROUP INC 1639 1639 SEMTECH CORP 5336 5336 SEMTECH CORP 8893 8893 SEMTECH CORP 2668 2668 SENSIENT TECHNOLOGIES CORP 14008 14008 SERVICE CORP INTERNATIONAL 22007 22007 SERVICE CORP INTERNATIONAL 5679 5679 SERVICE CORP INTERNATIONAL 1420 1420 SIGNATURE BANK 38816 38816 SIGNATURE BANK 323 323 SIGNATURE BANK 2911 2911 SILGAN HLDGS INC 8140 8140 SILICON LABORATORIES INC 22087 22087 SILICON LABORATORIES INC 206 206 SILICON LABORATORIES INC 413 413 SILICON LABORATORIES INC 22500 22500 SIMPSON MFG INC 12516 12516 SIMPSON MFG INC 1391 1391 SIMPSON MFG INC 2642 2642 SIMPSON MFG INC 139 139 SIX FLAGS ENTERTAINMENT CORP 6387 6387 SIX FLAGS ENTERTAINMENT CORP 1703 1703 SIX FLAGS ENTERTAINMENT CORP 426 426 SKECHERS U S A INC CL A 10416 10416 SKECHERS U S A INC CL A 868 868 SKECHERS U S A INC CL A 868 868 SKECHERS U S A INC CL A 1302 1302 SL GREEN REALTY CORP 8604 8604 SLM CORP 14556 14556 SLM CORP 590 590 SLM CORP 197 197 SLM CORP 1180 1180 SNAP INC. 91709 91709 SNAP INC. 21164 21164 SNOWFLAKE INC 71138 71138 SNOWFLAKE INC 1694 1694 SNOWFLAKE INC 25068 25068 SOLAREDGE TECHNOLOGIES, INC. 30863 30863 SOLAREDGE TECHNOLOGIES, INC. 281 281 SOLAREDGE TECHNOLOGIES, INC. 1122 1122 SOLAREDGE TECHNOLOGIES, INC. 1683 1683 SOLAREDGE TECHNOLOGIES, INC. 281 281 SONOCO PRODUCTS CO 13315 13315 SONOCO PRODUCTS CO 579 579 SONOCO PRODUCTS CO 579 579 SONOCO PRODUCTS CO 579 579 SONY CORPORATION 40448 40448 SONY CORPORATION 2528 2528 SOUTHWEST GAS CORP 12609 12609 SOUTHWEST GAS CORP 2102 2102 SPIRIT RLTY CAP INC NEW 6265 6265 SPIRIT RLTY CAP INC NEW 2891 2891 SPIRIT RLTY CAP INC NEW 2410 2410 SPROUTS FARMERS MARKET, INC. 8904 8904 SQUARE, INC. 122909 122909 SQUARE, INC. 52975 52975 SS&C TECHNOLOGIES HOLDINGS INC 75422 75422 STAAR SURGICAL CO 8400 8400 STAAR SURGICAL CO 1370 1370 STATE STREET CORP 76260 76260 STEEL DYNAMICS INC 29794 29794 STERICYCLE INC 13717 13717 STERLING BANCORP 10058 10058 STERLING BANCORP 258 258 STIFEL FINANCIAL CORP 2113 2113 STIFEL FINANCIAL CORP 11971 11971 STIFEL FINANCIAL CORP 2113 2113 STORE CAPITAL CORPORATION 18576 18576 STORE CAPITAL CORPORATION 1032 1032 STORE CAPITAL CORPORATION 344 344 SUNRUN INC 5488 5488 SUNRUN INC 1715 1715 SUNRUN INC 1029 1029 SUNRUN INC 8918 8918 SUNTORY BEVERAGE & FOOD 8488 8488 SUZUKI MOTOR CORPORATION 15256 15256 SUZUKI MOTOR CORPORATION 462 462 SUZUKI MOTOR CORPORATION 154 154 SUZUKI MOTOR CORPORATION 771 771 SUZUKI MOTOR CORPORATION 2774 2774 SUZUKI MOTOR CORPORATION 3236 3236 SWEDBANK AB ADR 7646 7646 SWEDBANK AB ADR 3219 3219 SWEDBANK AB ADR 3622 3622 SWEDBANK AB ADR 3622 3622 SWEDBANK AB ADR 3420 3420 SYNAPTICS INC 24608 24608 SYNEOS HEALTH, INC. 15402 15402 SYNEOS HEALTH, INC. 1027 1027 SYNEOS HEALTH, INC. 5134 5134 SYNEOS HEALTH, INC. 2054 2054 SYNNEX CORP COM 9606 9606 SYNNEX CORP COM 457 457 SYNNEX CORP COM 1144 1144 SYNOVUS FINANCIAL CORP. 11968 11968 SYNOVUS FINANCIAL CORP. 2872 2872 SYSCO CORP 82478 82478 SYSCO CORP 25922 25922 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 24182 24182 TANDEM DIABETES CA RE, INC. 22879 22879 TARGA RESOURCES CORP 18806 18806 TARGA RESOURCES CORP 3657 3657 TAYLOR MORRISON HOME CORP 11886 11886 TAYLOR MORRISON HOME CORP 350 350 TEGNA INC. 5939 5939 TEGNA INC. 1485 1485 TEGNA INC. 2598 2598 TEGNA INC. 557 557 TELADOC INC 48481 48481 TELADOC INC 61519 61519 TEMPUR-PEDIC INTL INC 20693 20693 TEMPUR-PEDIC INTL INC 941 941 TENET HEALTHCARE CORP COM 18789 18789 TENET HEALTHCARE CORP COM 817 817 TERADATA CORPORATION 11467 11467 TEREX CORP NEW 9230 9230 TESLA MOTORS INC 182823 182823 TETRA TECH INC NEW 16640 16640 TETRA TECH INC NEW 1698 1698 TETRA TECH INC NEW 3396 3396 TEXAS CAPITAL BANCSHARES INC 6628 6628 TEXAS ROADHOUSE INC CL A 14285 14285 THE BNY MELLON MID CAP MULTI-STRATEGY FUND 223692 223692 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 263343 263343 THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND 301148 301148 THE SCOTTS MIRACLE-GRO COMPANY 12397 12397 THE SCOTTS MIRACLE-GRO COMPANY 1932 1932 THE SCOTTS MIRACLE-GRO COMPANY 644 644 THE SCOTTS MIRACLE-GRO COMPANY 1127 1127 THE WALT DISNEY COMPANY 74657 74657 THOR INDUSTRIES INC 13283 13283 TIMKEN CO 7622 7622 TIMKEN CO 3465 3465 TOLL BROS INC 7963 7963 TOLL BROS INC 10859 10859 TOLL BROS INC 724 724 TOMRA SYSTEMS ASA 721 721 TOMRA SYSTEMS ASA 2162 2162 TOMRA SYSTEMS ASA 4325 4325 TOMRA SYSTEMS ASA 7208 7208 TOMRA SYSTEMS ASA 5766 5766 TOPBUILD CORP. 21245 21245 TORO CO 20981 20981 TORO CO 1998 1998 TORO CO 1998 1998 TORO CO 599 599 TOTAL SE 7419 7419 TOTAL SE 7914 7914 TOTAL SE 10881 10881 TOYOTA INDUSTRIES CORPORATION 7981 7981 TOYOTA INDUSTRIES CORPORATION 798 798 TOYOTA INDUSTRIES CORPORATION 3990 3990 TOYOTA INDUSTRIES CORPORATION 2394 2394 TOYOTA INDUSTRIES CORPORATION 3192 3192 TRANE TECHNOLOGIES PUBLIC LIMITED CO 58185 58185 TRANE TECHNOLOGIES PUBLIC LIMITED CO 64852 64852 TRANE TECHNOLOGIES PUBLIC LIMITED CO 56568 56568 TRAVEL + LEISURE CO 8843 8843 TRAVEL + LEISURE CO 1658 1658 TREX INC 10802 10802 TREX INC 26736 26736 TREX INC 540 540 TRINITY INDUSTRIES INC 7550 7550 TRIPADVISOR INC. 6270 6270 TWILIO INC. 90589 90589 TWILIO INC. 32918 32918 TWILIO INC. 26861 26861 U G I CORP NEW 9182 9182 U G I CORP NEW 1377 1377 U G I CORP NEW 1836 1836 U G I CORP NEW 3673 3673 UBER TECHNOLOGIES, INC. 69185 69185 UBER TECHNOLOGIES, INC. 33544 33544 UNILEVER PLC SPNSRD ADR NEW 16137 16137 UNITED BANKSHARES INC W VA 11247 11247 UNITED STS STL CORP NEW 5953 5953 UNITED STS STL CORP NEW 3810 3810 UNITED STS STL CORP NEW 3095 3095 UNITED STS STL CORP NEW 2143 2143 UNITED THERAPEUTICS CORP DEL 23769 23769 UNITED THERAPEUTICS CORP DEL 864 864 UNITEDHEALTH GROUP INC 89381 89381 UNITEDHEALTH GROUP INC 59253 59253 UNITEDHEALTH GROUP INC 72308 72308 UNITEDHEALTH GROUP INC 41175 41175 UNIVAR INC 11624 11624 UNIVERSAL DISPLAY CORP 15348 15348 UNIVERSAL DISPLAY CORP 825 825 UNUM GROUP 12531 12531 URBAN OUTFITTERS INC 5578 5578 US BANCORP 78076 78076 US BANCORP 47183 47183 US BANCORP 45498 45498 VALLEY NATL BANCORP 14025 14025 VALLEY NATL BANCORP 138 138 VALMONT INDUSTRIES INC COM 12525 12525 VALMONT INDUSTRIES INC COM 2756 2756 VALVOLINE, INC. 15662 15662 VALVOLINE, INC. 2983 2983 VIASAT INC 7126 7126 VICTORIA'S SECRET & CO 7220 7220 VINCI S A ADR 8156 8156 VINCI S A ADR 2368 2368 VISA INC-CLASS A SHRS 202624 202624 VISHAY INTERTECHNOLOGY INC 7217 7217 VISTRA CORP. 46451 46451 VISTRA CORP. 36204 36204 VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT 820 820 VITESCO TECHNOLOGIES GROUP AKTIENGESELLSCHAFT 141 141 VIVENDI 9840 9840 VODAFONE GROUP PLC 45089 45089 VODAFONE GROUP PLC 1045 1045 VODAFONE GROUP PLC 30457 30457 VODAFONE GROUP PLC 26575 26575 VOLKSWAGEN AG 8032 8032 VONTIER CORPORATION COM 12599 12599 VOYA FINANCIAL INC 90182 90182 VOYA FINANCIAL INC 37134 37134 VULCAN MATERIALS CO 75974 75974 WATSCO INC CLASS A 21276 21276 WATSCO INC CLASS A 313 313 WATSCO INC CLASS A 1877 1877 WEBSTER FINL CORP WATERBURY CONN 11168 11168 WELLS FARGO & COMPANY 72930 72930 WELLS FARGO & COMPANY 45581 45581 WENDYS ARBYS GROUP INC CLASS A 10256 10256 WENDYS ARBYS GROUP INC CLASS A 239 239 WEX INC 14179 14179 WILLIAMS SONOMA INC 25370 25370 WILLIAMS SONOMA INC 5074 5074 WILLIAMS SONOMA INC 169 169 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 81934 81934 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 35149 35149 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 47498 47498 WINGSTOP INC. 10886 10886 WINGSTOP INC. 691 691 WINGSTOP INC. 1728 1728 WINTRUST FINL CORP 11807 11807 WINTRUST FINL CORP 2725 2725 WOLFSPEED INC 25372 25372 WOLFSPEED INC 3353 3353 WOODWARD GOVERNOR CO 10727 10727 WOODWARD GOVERNOR CO 2189 2189 WOODWARD GOVERNOR CO 1095 1095 WORLD WRESTLING ENTERTAINMENT 6414 6414 WYNDHAM HOTELS & RESORTS, INC. 17034 17034 WYNDHAM HOTELS & RESORTS, INC. 1793 1793 XEROX HOLDINGS CORP 9735 9735 XPO LOGISTICS, INC. 16570 16570 XPO LOGISTICS, INC. 2865 2865 XPO LOGISTICS, INC. 232 232 YELP INC. 6161 6161 YETI HOLDINGS, INC. 14081 14081 YETI HOLDINGS, INC. 83 83 ZEBRA TECHNOLOGIES CORP CLASS A 132134 132134 ZEBRA TECHNOLOGIES CORP CLASS A 36902 36902 ZEBRA TECHNOLOGIES CORP CLASS A 35712 35712 ZIMMER HOLDINGS INC 7876 7876 ZIMMER HOLDINGS INC 64536 64536 ZIMMER HOLDINGS INC 24900 24900 ZIMMER HOLDINGS INC 49419 49419 ZIMMER HOLDINGS INC 33157 33157 ZOOM VIDEO COMMUNICATIONS, INC. 3678 3678 ZOOM VIDEO COMMUNICATIONS, INC. 7172 7172 ZOOM VIDEO COMMUNICATIONS, INC. 19862 19862 ZOOM VIDEO COMMUNICATIONS, INC. 29610 29610 ZURICH INSURANCE GROUP AG 27720 27720 3325596 3325596 604766 604766 RE INVESTMENT HOLDING AT COST 12027303 10395404 BLACKSTONE ALTERNATIVES FMV 457717 457717 CARLYLE EUROPEAN FMV 710917 710917 CZECH III FMV 433868 433868 GSO MEZZANINE FINANCE FMV 218389 218389 LS REAL ESTATE FMV 237515 237515 SLP IV TECHNOLOGY FUND FMV 948257 948257 FUGIO FUND XI PE, LP FMV 189853 189853 FUGIO FUND XI VC, LP FMV 312498 312498 VAN ECK CM COMMODITY INDEX FUND FMV 733040 733040 DELLVOSTRO LAPTOP 2155 1149 1006 PAVILLION 19187 4223 14964 SHED 4813 1056 3757 LAND 3226000 0 3226000 KUBOTA UTILITY VEHICLE 24249 24249 0 CHAINSAW 530 530 0 KOMATSU EXCAVATOR 53820 53820 0 PAVILLION IMPROVEMENT 599 106 493 SITE IMPROVEMENT 558754 0 558754 SITE IMPROVEMENT - ELECTRICAL 250787 0 250787 SITE IMPROVEMENT - EROSION 10782 0 10782 SITE IMPROVEMENT - RIVERWORK 219307 0 219307 SITE IMPROVEMENT - ROADS/TRAILS 89275 0 89275 SITE IMPROVEMENT - SEPTIC SYSTEM 450965 0 450965 YURTS & BUILDINGS 1092219 168036 924183 SITE IMPROVEMENT - WATER 37209 0 37209 RESTROOM TRAILER 40352 39452 900 MOGUL MASTER 8755 8560 195 APPLE MACBOOK 950 950 0 WOOD CHIPPER 15000 14665 335 TILT TRAILER 8850 8653 197 WOOD CHIPPER 2865 2801 64 COTS 2000 1955 45 GENERATOR 3899 3812 87 AIR COMPRESSOR 700 684 16 TRAILER COVER 1290 1261 29 CAR HAULER TRAILER REPAIR 1087 1087 0 TIRES FOR WORK TRUCK 1366 1366 0 PRINTER & INK, OFFICE CHAIR 203 203 0 OFFICE DESK AND HUTCH 428 428 0 IMPACT DRILLER DRILL 266 260 6 WI-FI ROUTER & EXTENDER 372 372 0 ADOBE ACROBAT PRO DC MAC 449 449 0 SHELVING UNITS 861 803 58 HONDA SNOWBLOWER & ACCESSORIES 3294 3073 221 DELL COMPUTER 1309 1309 0 TORO LAWN MOWER 3185 2972 213 PRESSURE WASHER 7980 7446 534 2015 AT STANDER ADULT 16979 15843 1136 DEWALT TOOLBOX 583 544 39 HONDA LAWN MOWER 531 496 35 2016 SKI-DOO 16253 15165 1088 (3) 15' 3-ROW BLEACHERS 3320 3097 223 72" GRADING SCRAPER 1527 1424 103 2016 POLARIS 32082 29935 2147 2016 FAT DADDY TRAILER 1921 1793 128 SITE IMPROVEMENT - SEPTIC SYSTEM 623 0 623 SITE IMPROVEMENT - ELECTRICAL 40038 0 40038 SITE IMPROVEMENT - EROSION 2530 0 2530 SITE IMPROVEMENT - LANDSCAPING 328186 0 328186 SITE IMPROVEMENT - ROADS/TRAILS 898382 0 898382 SITE IMPROVEMENT - WATER 222549 0 222549 STRUCTURES - TO BE BROKEN OUT 691033 88595 602438 YURT 1 23091 3552 19539 YURT 2 23091 3552 19539 YURT 3 23091 3552 19539 YURT 4 23295 3582 19713 STORAGE BUILDING 12587 1938 10649 WHIRLPOOL 3070 474 2596 BATHROOM 1 47848 7362 40486 BATHROOM 2 47848 7362 40486 BATHROOM 3 47848 7362 40486 GARAGE AND DUMPSTER 17608 2706 14902 2016 HONDA SNOWBLOWER 3390 3163 227 LOT 6 LAND 330000 0 330000 SECURITY SYSTEM 46588 43023 3565 LAND PRIDE 3 WAY PLOW 5619 4992 627 8 FT ALUMINUM PICNIC TABLE 1119 995 124 DOG WASTE SYSTEM (3) 2073 1842 231 BOSS V PLOW 2000 1777 223 EROSION WORK FOR SITE IMPROVEMENT PROJECT 23002 0 23002 FENCING 53626 36914 16712 FENCING 1816 1250 566 SITE IMPROVEMENT - LANDSCAPING 8132 0 8132 SITE IMPROVEMENT - LANDSCAPING 3496 0 3496 LAND IMPROVEMENT - PARKING 11188 7701 3487 SITE IMPROVEMENT - RIVERWORK 6200 0 6200 SITE IMPROVEMENT - RIVERWORK 110169 0 110169 SITE IMPROVEMENT - RIVERWORK 9326 0 9326 SITE IMPROVEMENT - ROADS/TRAILS 16782 0 16782 SITE IMPROVEMENT - ROADS/TRAILS 28116 0 28116 SITE IMPROVEMENT - ROADS/TRAILS 23002 0 23002 SITE IMPROVEMENT - ROADS/TRAILS 16385 0 16385 SITE IMPROVEMENT - ROADS/TRAILS 8480 0 8480 SITE IMPROVEMENT - WATER 6648 0 6648 STRUCTURES - TO BE BROKEN OUT 2788 332 2456 STRUCTURES - TO BE BROKEN OUT 18536 2098 16438 STRUCTURES - TO BE BROKEN OUT 3190 355 2835 STRUCTURES - TO BE BROKEN OUT 18000 1963 16037 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