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SEPTIC SYSTEM 2016-12-31 623 L 0 0 0 SITE IMPROVEMENT - ELECTRICAL 2016-12-31 40038 L 0 0 0 SITE IMPROVEMENT - EROSION 2016-12-31 2530 L 0 0 0 SITE IMPROVEMENT - LANDSCAPING 2016-12-31 328186 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2016-12-31 898382 L 0 0 0 SITE IMPROVEMENT - WATER 2016-12-31 222549 L 0 0 0 STRUCTURES - TO BE BROKEN OUT 2016-12-31 691033 88595 SL 39.000000000000 17719 0 17719 YURT 1 2015-12-31 23091 3552 SL 39.000000000000 592 0 592 YURT 2 2015-12-31 23091 3552 SL 39.000000000000 592 0 592 YURT 3 2015-12-31 23091 3552 SL 39.000000000000 592 0 592 YURT 4 2015-12-31 23295 3582 SL 39.000000000000 597 0 597 STORAGE BUILDING 2015-12-31 12587 1938 SL 39.000000000000 323 0 323 WHIRLPOOL 2015-12-31 3070 474 SL 39.000000000000 79 0 79 BATHROOM 1 2015-12-31 47848 7362 SL 39.000000000000 1227 0 1227 BATHROOM 2 2015-12-31 47848 7362 SL 39.000000000000 1227 0 1227 BATHROOM 3 2015-12-31 47848 7362 SL 39.000000000000 1227 0 1227 GARAGE AND DUMPSTER 2015-12-31 17608 2706 SL 39.000000000000 451 0 451 2016 HONDA SNOWBLOWER 2016-12-20 3390 1468 200DB 7.000000000000 151 0 484 LOT 6 LAND 2016-06-24 330000 L 0 0 0 SECURITY SYSTEM 2016-11-15 46588 22229 200DB 7.000000000000 2377 0 6655 LAND PRIDE 3 WAY PLOW 2017-02-16 5619 2182 200DB 7.000000000000 251 0 803 8 FT ALUMINUM PICNIC TABLE 2017-06-05 1119 435 200DB 7.000000000000 50 0 160 DOG WASTE SYSTEM (3) 2017-06-30 2073 805 200DB 7.000000000000 92 0 296 BOSS V PLOW 2017-07-06 2000 777 200DB 7.000000000000 89 0 286 EROSION WORK FOR SITE IMPROVEMENT PROJECT 2017-09-01 23002 L 0 0 0 FENCING 2017-05-22 53626 10101 150DB 15.000000000000 1671 0 3575 FENCING 2017-07-04 1816 342 150DB 15.000000000000 57 0 121 SITE IMPROVEMENT - LANDSCAPING 2017-05-27 8132 L 0 0 0 SITE IMPROVEMENT - LANDSCAPING 2017-07-04 3496 L 0 0 0 LAND IMPROVEMENT - PARKING 2017-07-04 11188 2107 150DB 15.000000000000 349 0 746 SITE IMPROVEMENT - RIVERWORK 2017-10-03 6200 L 0 0 0 SITE IMPROVEMENT - RIVERWORK 2017-12-04 110169 L 0 0 0 SITE IMPROVEMENT - RIVERWORK 2017-12-28 9326 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-07-04 16782 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-08-01 28116 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-09-01 23002 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-09-30 16385 L 0 0 0 SITE IMPROVEMENT - ROADS/TRAILS 2017-12-03 8480 L 0 0 0 SITE IMPROVEMENT - WATER 2017-09-12 6648 L 0 0 0 STRUCTURES - TO BE BROKEN OUT 2017-04-19 2788 332 SL 39.000000000000 71 0 71 STRUCTURES - TO BE BROKEN OUT 2017-08-01 18536 2098 SL 39.000000000000 475 0 475 STRUCTURES - TO BE BROKEN OUT 2017-09-01 3190 355 SL 39.000000000000 82 0 82 STRUCTURES - TO BE BROKEN OUT 2017-09-19 18000 1963 SL 39.000000000000 462 0 462 STRUCTURES - TO BE BROKEN OUT 2017-10-13 6800 740 SL 39.000000000000 174 0 174 STRUCTURES - TO BE BROKEN OUT 2017-10-13 2100 229 SL 39.000000000000 54 0 54 STRUCTURES - TO BE BROKEN OUT 2017-10-17 12880 1375 SL 39.000000000000 330 0 330 STRUCTURES - TO BE BROKEN OUT 2017-10-19 405 42 SL 39.000000000000 10 0 10 22 FOOT PAINTED TIPI 2018-06-13 6245 200DB 7.000000000000 0 0 892 ROTARY FIELD MOWER ATTACHMENT 2018-06-18 2570 200DB 7.000000000000 0 0 367 WEED/BUSH TRIMMER 2018-06-20 515 200DB 7.000000000000 0 0 74 EXCAVATOR AND TRENCHING BUCKET 2018-08-10 32317 200DB 7.000000000000 0 0 4617 ELECTRICAL 2018-09-03 1901 163 SL 39.000000000000 49 0 49 EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-04-30 26065 2450 SL 39.000000000000 668 0 668 EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-05-31 19709 1810 SL 39.000000000000 505 0 505 EROSION WORK FOR SITE IMPROVEMENT PROJECT 2018-11-02 4180 339 SL 39.000000000000 107 0 107 GATES 2018-09-10 36799 3147 SL 39.000000000000 944 0 944 POND 2018-07-03 481765 43235 SL 39.000000000000 12353 0 12353 RIVERWORK 2018-01-02 209817 21520 SL 39.000000000000 5380 0 5380 ROADS/TRAILS 2018-11-02 26365 2141 SL 39.000000000000 676 0 676 FLOODLIGHT CAMERA 2018-07-07 405 200DB 7.000000000000 0 0 58 SEPTIC WORK 2018-10-01 39742 3312 SL 39.000000000000 1019 0 1019 SIGNAGE 2018-07-10 2438 200DB 7.000000000000 0 0 348 STABLES 2018-09-03 93773 8013 SL 39.000000000000 2404 0 2404 UPPER TRAILS 2018-09-30 21120 1761 SL 39.000000000000 542 0 542 STRUCTURES 2018-06-28 22594 2027 SL 39.000000000000 579 0 579 ENGINEERING 2018-07-15 508 46 SL 39.000000000000 13 0 13 STRUCTURES 2018-05-01 16000 1504 SL 39.000000000000 410 0 410 STRUCTURES 2018-07-02 7700 690 SL 39.000000000000 197 0 197 STRUCTURES 2018-12-10 11049 873 SL 39.000000000000 283 0 283 ALUMINUM PICNIC TABLES - QTY 7 2019-06-26 8932 3190 SL 7.000000000000 1276 0 1276 2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 2019-08-19 17600 5866 SL 7.000000000000 2514 0 2514 1998 LITE FOOT SNOW CAT W/ TRAILER 2019-09-13 65000 21667 SL 7.000000000000 9286 0 9286 ELECTRICAL 2019-03-29 25 2 SL 39.000000000000 1 0 1 ENGINEERING 2019-03-15 13985 1017 SL 39.000000000000 359 0 359 POND 2019-11-05 577133 32062 SL 39.000000000000 14798 0 14798 SITE IMPROVEMENT - ROADS/TRAILS 2019-10-29 13860 L 0 0 0 SIGNAGE 2019-12-02 7383 2198 SL 7.000000000000 1055 0 1055 STABLES 2019-12-27 252242 12936 SL 39.000000000000 6468 0 6468 UPPER TRAILS 2019-11-23 48749 2604 SL 39.000000000000 1250 0 1250 SITE IMPROVEMENT - WATER 2019-08-29 26061 L 0 0 0 SITE IMPROVEMENT - GARAGE 2019-12-31 181139 9290 SL 39.000000000000 4645 0 4645 STRUCTURES 2019-07-29 1192 75 SL 39.000000000000 31 0 31 SITE IMPROVEMENT - RIVERWORK 2019-10-29 8784 L 0 0 0 APPLE MACBOOK PRO LAPTOP 2020-10-02 2293 1192 200DB 5.000000000000 440 0 459 DUO GRIP TRACTOR CHAINS 2020-11-09 1055 409 200DB 7.000000000000 185 0 151 KUBOTA DEFLECTOR KIT 2020-12-01 1041 403 200DB 7.000000000000 182 0 149 KUBOTA TRACTOR HITCH 2020-06-09 574 223 200DB 7.000000000000 100 0 82 MINI PONTOON BOAT 2020-06-29 1927 747 200DB 7.000000000000 337 0 275 SWEENY BANK FISH FEEDER 2020-06-29 1165 451 200DB 7.000000000000 204 0 166 HANDI RAMP 2020-05-06 2934 1138 200DB 7.000000000000 513 0 419 KUBOTA TRACTOR 2020-06-08 67159 34923 200DB 5.000000000000 12894 0 13432 GARAGE BUILDOUT - 2020 2020-12-31 63602 1699 SL 39.000000000000 1631 0 1631 5-SHELF CHROME SHELVING UNIT 2020-12-11 530 206 200DB 7.000000000000 93 0 76 DINING ROOM TABLE & CHAIRS 2020-12-31 574 223 200DB 7.000000000000 100 0 82 HEAVY DUTY METAL BED FRAME 2020-12-14 462 179 200DB 7.000000000000 81 0 66 METAL BUNK BED FRAME - TWIN 2020-12-15 471 182 200DB 7.000000000000 83 0 67 SECTION SLEEPER SOFA W/STORAGE 2020-12-20 654 253 200DB 7.000000000000 115 0 93 FENCING - LOT 6 2020-11-02 6251 907 150DB 15.000000000000 534 0 417 GATE 2020-10-09 3250 100 SL 39.000000000000 83 0 83 SITE IMPROVEMENTS - ROADS/TRAILS 2020-04-02 3396 L 0 0 0 SITE IMPROVEMENTS - ROADS/TRAILS 2020-08-30 7171 L 0 0 0 SITE IMPROVEMENTS - ROADS/TRAILS 2020-10-05 20133 L 0 0 0 SITE IMPROVEMENTS - ROADS/TRAILS 2020-11-02 1192 L 0 0 0 SECURITY SYSTEM - STABLE APARTMENT 2020-04-15 675 261 200DB 7.000000000000 118 0 96 BOSCH COMPACT WASHER 2020-12-09 865 450 200DB 5.000000000000 166 0 173 BOSCH DISHWASHER 2020-12-09 640 333 200DB 5.000000000000 123 0 128 BOSCH OVER THE RANGE MICROWAVE 2020-12-09 319 166 200DB 5.000000000000 61 0 64 BOSCH REFRIGERATOR 2020-12-09 1891 983 200DB 5.000000000000 363 0 378 BOSCH SLIDE IN RANGE 2020-12-09 1678 873 200DB 5.000000000000 322 0 336 BOSCH STACKABLE DRYER 2020-12-09 865 450 200DB 5.000000000000 166 0 173 WATER 2020-10-05 1714 L 0 0 0 POND - WELTAND PLANTS 2020-10-05 17250 534 SL 39.000000000000 442 0 442 STABLE & APARTMENT BUILD - 2020 2020-12-31 537953 14369 SL 39.000000000000 13794 0 13794 AMISH POLY 6FT PICNIC TABLE 2021-11-15 2696 539 200DB 5.000000000000 863 0 539 SECURITY/WIFI NETWORK SYSTEM 2021-12-22 6758 1352 200DB 5.000000000000 2162 0 1352 SECUIRTY/WIFI NETWORK SYSTEM 2021-12-22 6758 1352 200DB 5.000000000000 2162 0 1352 POLY WOOD BENCH 2021-04-28 1893 270 200DB 7.000000000000 464 0 270 POLY WOOD BENCH 2021-04-28 1893 270 200DB 7.000000000000 464 0 270 COTTONTAIL PRO ATV SPRAYER 2021-08-25 1235 247 200DB 5.000000000000 395 0 247 12 X 12 STORAGE SHED 2021-04-20 4091 584 200DB 7.000000000000 1002 0 584 12 X 12 STORAGE SHED 2021-06-22 2865 409 200DB 7.000000000000 702 0 409 BARNES PLUMBING WORK 2021-07-02 5910 844 200DB 7.000000000000 1447 0 844 BARNES PLUMBING WORK 2021-07-02 7328 94 SL 39.000000000000 188 0 188 FENCING 2021-06-03 11000 428 SL 15.000000000000 733 0 733 FENCING - HARROP POST 2021-07-09 3171 106 SL 15.000000000000 211 0 211 GATES 2021-07-09 1485 19 SL 39.000000000000 38 0 38 POND - EARTH SYSTEMS 2021-10-12 8623 46 SL 39.000000000000 221 0 221 TRAIL WORKS - BARNES 2021-10-04 17582 L 0 0 0 ROADS & TRAILS 2021-12-14 2895 L 0 0 0 OAKLEY ROOFING 2021-07-30 2055 22 SL 39.000000000000 53 0 53 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 790 200DB 5.000000000000 1264 0 790 12 X 12 LOAFING SHED 2021-06-03 3950 790 200DB 5.000000000000 1264 0 790 TWIN SIZE EUROTOP MATTRESS 2021-01-21 2848 570 200DB 5.000000000000 911 0 570 DINNING ROOM TABLE & CHAIRS 2021-03-24 574 82 200DB 7.000000000000 141 0 82 GATES 2021-06-01 8002 120 SL 39.000000000000 205 0 205 GATES 2021-05-14 5053 86 SL 39.000000000000 130 0 130 GATES 2021-04-28 2500 43 SL 39.000000000000 64 0 64 GATES 2021-07-02 2275 29 SL 39.000000000000 58 0 58 2022 CAN-AM OUTLANDER XT 570 2022-02-08 10994 200DB 5.000000000000 2199 0 2016 NTI FTVN150 FIRE TUBE BOILER 2022-12-08 4778 200DB 5.000000000000 956 0 80 SC SCIENCE ENGINEERING 2022-10-29 11455 SL 39.000000000000 49 0 49 BARNES ROADS/TRAIL WORK 2022-09-06 14347 L 0 0 0 BARNES EXCAVATION - ROADS 2022-10-18 13711 L 0 0 0 NTI FTVN FIRE TUBE BOILER 2022-03-22 4248 200DB 7.000000000000 607 0 455 IMPROVEMENTS 2022-03-15 1619 SL 39.000000000000 35 0 35 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 ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026 43833 43833 AMERICAN HOMES 4 RENT LP DTD 1/23/2019 4.9% 2/15/2029 47255 47255 ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025 48589 48589 ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 63103 63103 A T & T INC DTD 9/7/2016 4.55% 3/9/2049 65598 65598 VICOR CORP ( VICR ) 3225 3225 SUNPOWER CORP ( SPWR ) 3606 3606 M P MATERIALS CORP ( MP ) 4128 4128 CRACKER BARREL OLD COUNTRY STORE INC( CBRL ) 4169 4169 R X O INC ( RXO ) 4197 4197 TRIPADVISOR INC. ( TRIP ) 4315 4315 US TREASURY N/B 4809 4809 U S TREASURY N/B 4966 4966 NORDSTROM INC ( JWN ) 5003 5003 SABRE CORPORATION ( SABR ) 5006 5006 SITIME CORPORATION ( SITM ) 5081 5081 VOLKSWAGEN AG ( VWAPY ) 5200 5200 CALLAWAY GOLF CO ( MODG ) 5333 5333 PEBBLEBROOK HOTEL TRUST ( PEB ) 5356 5356 MARINE HARVEST ASA ( MHGVY ) 5446 5446 NEWMARKET CORP ( NEU ) 5600 5600 COCA COLA BOTTLING CO CONS ( COKE ) 5636 5636 OMNICELL INC ( OMCL ) 5697 5697 STAAR SURGICAL CO ( STAA ) 5825 5825 VICTORIA'S SECRET & CO ( VSCO ) 6083 6083 LIVANOVA PLC ( LIVN ) 6109 6109 NUVASIVE INC ( NUVA ) 6186 6186 PROGYNY INC ( PGNY ) 6230 6230 INDEPENDENCE REALTY TRUST ( IRT ) 6238 6238 MERCURY COMPUTER SYS INC ( MRCY ) 6264 6264 INARI MEDICAL INC ( NARI ) 6356 6356 GROCERY OUTLET HOLDING CORP. ( GO ) 6422 6422 ACI WORLDWIDE INC 6440 6440 PATTERSON COS INC ( PDCO ) 6447 6447 GOODYEAR TIRE & RUBBER CO ( GT ) 6496 6496 VIASAT INC ( VSAT ) 6647 6647 ENVESTNET INC ( ENV ) 6787 6787 CHOICE HOTELS INTL INC ( CHH ) 6871 6871 EQUITRANS MIDSTREAM CORPORATION ( ETRN ) 6901 6901 VISHAY INTERTECHNOLOGY INC ( VSH ) 6902 6902 NAVIENT CORPORATION ( NAVI ) 6909 6909 SYNEOS HEALTH, INC. ( SYNH ) 6969 6969 KENNAMETAL INC ( KMT ) 6977 6977 BRINKS CO ( BCO ) 6982 6982 CORPORATE OFFICE PROPERTIES REIT ( OFC ) 7004 7004 KYNDRYL HOLDINGS INC ( KD ) 7006 7006 UNITED STATES TREASURY BONDS 7174 7174 AMEDISYS INC 7184 7184 GAP INC ( GPS ) 7219 7219 NATIONAL GRID PLC ( NGG ) 7238 7238 N C R CORP NEW ( NCR ) 7257 7257 FEDERATED INVESTORS INC CL B ( FHI ) 7262 7262 EURONET WORLDWIDE INC ( EEFT ) 7267 7267 KB HOME ( KBH ) 7326 7326 HANESBRANDS INC ( HBI ) 7378 7378 GRAND CANYON EDUCATION INC ( LOPE ) 7396 7396 ALIBABA GROUP HOLDING LTD. 7400 7400 RECRUIT HOLDINGS CO. LTD. ( RCRUY ) 7428 7428 PARK HOTELS & RESORTS INC. ( PK ) 7428 7428 PAPA JOHNS INTL INC ( PZZA ) 7490 7490 COTY INC. ( COTY ) 7618 7618 BLACKBAUD INC ( BLKB ) 7652 7652 TANDEM DIABETES CA RE, INC. ( TNDM ) 7686 7686 TOMRA SYSTEMS ASA ( TMRAY ) 7742 7742 FIRSTCASH HLDGS INC ( FCFS ) 7822 7822 CABLE ONE, INC. ( CABO ) 7830 7830 GRAMHAM HOLDINGS COMPANY ( GHC ) 7855 7855 KEMPER CORP ( KMPR ) 7872 7872 COLUMBIA SPORTSWEAR CO ( COLM ) 7882 7882 E P R PROPERTIES ( EPR ) 7921 7921 BROOKS AUTOMATION INC ( AZTA ) 8034 8034 OLD NATL BANCORP IND ( ONB ) 8091 8091 AVIENT CORPORATION ( AVNT ) 8102 8102 XPO LOGISTICS, INC. ( XPO ) 8123 8123 MA-COM TECHNOLOGY SOLUTIONS HOLDINGS( MTSI ) 8187 8187 ICU MED INC ( ICUI ) 8189 8189 BELLRING BRANDS, INC. ( BRBR ) 8205 8205 CARTER'S INC ( CRI ) 8207 8207 BOSTON BEER INC CL A ( SAM ) 8238 8238 LONZA GROUP AG ( LZAGY ) 8288 8288 POTLATCH CORP ( PCH ) 8358 8358 OLLIE'S BARGAIN OUTLET HOLDINGS, ( OLLI ) 8431 8431 HENDERSON GROUP PLC ( JHG ) 8467 8467 SIMPSON MFG INC ( SSD ) 8511 8511 DYCOM INDS INC ( DY ) 8518 8518 UNITED STATES TREAS NTS 1.5000% 8522 8522 BELDEN INC ( BDC ) 8628 8628 S S E PLC ( SSEZY ) 8639 8639 SYNAPTICS INC ( SYNA ) 8660 8660 ADIENT PLC 8673 8673 COMMVAULT SYSTEMS INC ( CVLT ) 8798 8798 CRODA INTERNATIONAL PLC ( COIHY ) 8811 8811 EAST JAPAN RAILWAY COMPANY ( EJPRY ) 8864 8864 ENOVIS CORP ( ENOV ) 8884 8884 VONTIER CORPORATION COM ( VNT ) 8892 8892 WORLD WRESTLING ENTERTAINMENT ( WWE ) 8908 8908 PACWEST BANCORP ( PACW ) 8951 8951 GAMESTOP CORP ( GME ) 9008 9008 KIRBY CORP ( KEX ) 9009 9009 LEGGETT & PLATT INC ( LEG ) 9024 9024 UNDER ARMOUR INC ( UAA ) 9042 9042 ENERGIZER HOLDINGS, INC ( ENR ) 9059 9059 MACY'S INC ( M ) 9086 9086 KOHLS CORP ( KSS ) 9090 9090 SL GREEN R COM USD0.01(POST REV SPL ( SLG ) 9104 9104 J B G SMITH PROPERTIES ( JBGS ) 9110 9110 CADENCE BK NPV ( CADE ) 9124 9124 QUALYS INC. ( QLYS ) 9203 9203 PING AN INSURANCE (GROUP) COMPANY OF( PNGAY ) 9205 9205 SABRA HEALTH CARE REIT INC ( SBRA ) 9323 9323 POWER INTEGRATIONS INC ( POWI ) 9324 9324 OPTION CARE HEALTH INC ( OPCH ) 9328 9328 ESSENT GROUP LTD ( ESNT ) 9331 9331 CELSIUS HOLDINGS INC ( CELH ) 9364 9364 TEREX CORP NEW ( TEX ) 9398 9398 TERADATA CORPORATION ( TDC ) 9425 9425 INSPERITY INC ( NSP ) 9429 9429 IPG PHOTONICS CORPORATION ( IPGP ) 9467 9467 NEW YORK CMNTY BANCORP INC ( NYCB ) 9546 9546 CHART INDUSTRIES INC ( GTLS ) 9564 9564 CONSECO FINANCIAL GROUP INC ( CNO ) 9597 9597 ENERSYS ( ENS ) 9599 9599 UNIVERSAL DISPLAY CORP ( OLED ) 9616 9616 NOVANTA, INC. ( NOVT ) 9647 9647 G A T X CORP ( GATX ) 9677 9677 VISTEON CORP/NEW ( VC ) 9681 9681 LANTHEUS HOLDI NGS, INC. ( LNTH ) 9682 9682 KITE REALTY GROUP TRUST ( KRG ) 9683 9683 ANTERO MIDSTREAM CORPORATION ( AM ) 9711 9711 BRIGHTHOUSE FINANCIAL, INC. ( BHF ) 9741 9741 UMPQUA HLDGS CORP ( UMPQ ) 9818 9818 C H R. HANSEN HOLDING A/S ( CHYHY ) 9862 9862 US TREASURY N/B 9945 9945 SYNNEX CORP ( SNX ) 9945 9945 U S TREASURY NOTE 9949 9949 SPROUTS FARMERS MARKET, INC. ( SFM ) 10035 10035 EBARA CORPORATION ( EBCOY ) 10072 10072 M G I C INVT CORP WIS ( MTG ) 10140 10140 U S TREASURY N/B 10205 10205 HAEMONETICS CORP MASS ( HAE ) 10225 10225 MANPOWER INC ( MAN ) 10235 10235 NEOGEN CORP ( NEOG ) 10356 10356 SILGAN HLDGS INC ( SLGN ) 10368 10368 ORMAT TECHNOLOGIES INC ( ORA ) 10378 10378 WATTS WATER TECHNOLOGIES INC ( WTS ) 10382 10382 GOVERNMENT NATIONAL MORTGAGE 10398 10398 FOX FACTORY HOLDING CORP ( FOXF ) 10400 10400 FANUC LIMITED ( FANUY ) 10409 10409 WENDYS ARBYS GROUP INC CLASS A ( WEN ) 10410 10410 THOR INDUSTRIES INC ( THO ) 10418 10418 VOYA FINANCIAL INC ( VOYA ) 10453 10453 DEUTSCHE POST AG SPONSORED ADR ( DPSGY ) 10500 10500 EXLSERVICE HOLDINGS INC ( EXLS ) 10505 10505 HANOVER INSURANCE GROUP INC ( THG ) 10540 10540 TAYLOR MORRISON HOME CORP ( TMHC ) 10623 10623 FIRST FINL BANKSHARES INC ( FFIN ) 10664 10664 BAYER A G SPONSORED ADR ( BAYRY ) 10674 10674 CABOT CORP ( CBT ) 10694 10694 LUMENTUM HOLDINGS INC. ( LITE ) 10695 10695 VINCI S A ( VCISY ) 10720 10720 FULTON FINL CORP PA ( FULT ) 10771 10771 C N X RESOURCES CORPORATION ( CNX ) 10778 10778 PORTLAND GENERAL ELECTRIC COMPANY ( POR 10780 10780 J 2 GLOBAL, INC. ( ZD ) 10837 10837 SENSIENT TECHNOLOGIES CORP ( SXT ) 10938 10938 CALIX NETWORKS INCOPORATION ( CALX ) 10949 10949 ARROWHEAD PHARMACEUTICALS, INC. ( ARWR ) 10951 10951 STERICYCLE INC ( SRCL ) 10976 10976 ASHTEAD GROUP PLC ( ASHTY ) 11083 11083 NOVOZYMES A/S ( NVZMY ) 11101 11101 A S G N INCORPORATED 11163 11163 SWEDBANK AB ( SWDBY ) 11180 11180 DOUGLAS EMMETT INC ( DEI ) 11290 11290 SKECHERS U S A INC ( SKX ) 11327 11327 CORONADO TOPCO INC ( QDEL ) 11394 11394 HOME BANCSHARES INC ( HOMB ) 11395 11395 L OREAL CO ( LRLCY ) 11399 11399 WINGSTOP INC. ( WING ) 11422 11422 MATADOR RESOURCES COMPANY ( MTDR ) 11448 11448 PROSPERITY BANCSHARES INC ( PB ) 11629 11629 DNB BANK ASA - ADR ( DNBBY ) 11664 11664 COHERENT CORP ( COHR ) 11688 11688 PNM RES INC ( PNM ) 11710 11710 SOUTHWEST GAS CORP ( SWX ) 11757 11757 AUTONATION INC ( AN ) 11803 11803 WESTERN UNION CO ( WU ) 11842 11842 MASTEC INC ( MTZ ) 11861 11861 MKS INSTRS INC ( MKSI ) 11862 11862 NORTHWESTERN CORP ( NWE ) 11868 11868 CIRRUS LOGIC INC ( CRUS ) 11917 11917 FEDERAL HOME LOAN MORTGAGE CORP 11918 11918 LHC GROUP LLC ( LHCG ) 11965 11965 BOYD GAMING CORP ( BYD ) 11997 11997 TIMKEN CO ( TKR ) 12014 12014 SYNOVUS FINANCIAL CORP. ( SNV ) 12016 12016 BANK OZK ( OZK ) 12018 12018 EXELIXIS INC ( EXEL ) 12030 12030 FIRST AMERICAN FINANCIAL CORPORATION( FAF ) 12038 12038 P D C ENERGY, INC. ( PDCE ) 12061 12061 FLUOR CORP NEW ( FLR ) 12131 12131 HAWAIIAN ELECTRIC INDS INC ( HE ) 12137 12137 SAIA INC ( SAIA ) 12161 12161 RAYONIER INC ( RYN ) 12195 12195 TENET HEALTHCARE CORP COM ( THC ) 12198 12198 VALLEY NATL BANCORP ( VLY ) 12215 12215 WOODWARD GOVERNOR CO ( WWD ) 12269 12269 PERRIGO CO PLC ( PRGO ) 12272 12272 LITHIA MTRS INC ( LAD ) 12284 12284 TREX INC ( TREX ) 12360 12360 SPIRIT RLTY CAP INC NEW ( SRC ) 12378 12378 BANK HAWAII CORP ( BOH ) 12410 12410 ENVISTA HOLDINGS CORP ( NVST ) 12458 12458 MAXIMUS INC ( MMS ) 12466 12466 TEGNA INC. ( TGNA ) 12502 12502 RYDER SYSTEM INC ( R ) 12536 12536 AVIS BUDGET GROUP INC ( CAR ) 12623 12623 LANCASTER COLONY CORP ( LANC ) 12627 12627 BLACK HILLS CORP ( BKH ) 12661 12661 P V H CORP ( PVH ) 12706 12706 D T MIDSTREAM, INC. ( DTM ) 12710 12710 SUNRUN INC ( RUN ) 12731 12731 TOPBUILD CORP. ( BLD ) 12832 12832 M S A SAFETY INCORPORATED ( MSA ) 12833 12833 CHEMOURS CO COM ( CC ) 12860 12860 FARFETCH LIMITED ( FTCH ) 12913 12913 NATIONAL INSTRS CORP ( NATI ) 12915 12915 HEXCEL CORP NEW ( HXL ) 12947 12947 TOLL BROS INC ( TOL ) 12979 12979 EVERCORE PARTNERS INC. ( EVR ) 12981 12981 LOUISIANA PAC CORP ( LPX ) 13024 13024 AIR LIQUIDE ADR ( AIQUY ) 13067 13067 R H COMMON ( RH ) 13092 13092 KILROY REALTY CORP REIT ( KRC ) 13148 13148 U S TREASURY N/B 13151 13151 SLM CORP ( SLM ) 13280 13280 UNITED BANKSHARES INC W VA ( UBSI ) 13362 13362 PENN NATL GAMING INC ( PENN ) 13365 13365 ALCON, INC. 13436 13436 EAGLE MATERIALS INC ( EXP ) 13551 13551 HEALTHEQUITY INC ( HQY ) 13561 13561 BP PLC SPONS ADR ( BP ) 13623 13623 POST HOLDINGS INC ( POST ) 13629 13629 ONE GAS INC. ( OGS ) 13630 13630 MARRIOTT VACATIONS WORLDWIDE ( VAC ) 13728 13728 G X O LOGISTICS, INC. ( GXO ) 13832 13832 OSHKOSH CORPORATION ( OSK ) 13846 13846 CONCENTRIX CORPORATION ( CNXC ) 13849 13849 RELX PLC ( RELX ) 13860 13860 ASHLAND GLOBAL HOLDINGS INC. ( ASH ) 13871 13871 BLOCK H & R INC ( HRB ) 13874 13874 M D U RES GROUP INC USD ( MDU ) 13956 13956 MURPHY USA INC. ( MUSA ) 13977 13977 UNIVAR INC ( UNVR ) 13992 13992 STIFEL FINANCIAL CORP ( SF ) 14009 14009 FRONTIER COMMUNICATIONS PARE COM ( FYBR ) 14014 14014 PINNACLE FINANCIAL PARTNERS ( PNFP ) 14019 14019 RLI CORP ( RLI ) 14046 14046 ADVANTEST CORPORATION 14047 14047 SCIENTIFIC GAMES CORP ( LNW ) 14064 14064 LITTELFUSE INC ( LFUS ) 14093 14093 F T I CONSULTING INC ( FCN ) 14133 14133 GOVERNMENT NATIONAL MORTGAGE 14167 14167 ASPEN TECHNOLOGY INC ( AZPN ) 14173 14173 SELECTIVE INS GROUP INC ( SIGI ) 14178 14178 MEDPACE HOLDINGS, INC. ( MEDP ) 14231 14231 IDACORP INC ( IDA ) 14344 14344 HEALTHSOUTH CORPORATION ( EHC ) 14354 14354 WINTRUST FINL CORP ( WTFC ) 14368 14368 KINSALE CAPITAL GROUP, INC. ( KNSL ) 14384 14384 BRITISH AMERICAN TOBACCO PLC ( BTI ) 14393 14393 I A A SPINCO I NC ( IAA ) 14400 14400 APARTMENT INCOME REIT CORP ( AIRC ) 14410 14410 SCIENCE APPLICATIONS INTERNATIONAL ( SAIC ) 14421 14421 HEALTHCARE REALTY TRUST ( HR ) 14453 14453 RANGE RESOURCES CORP ( RRC ) 14512 14512 POLARIS INDUSTRIES INC ( PII ) 14544 14544 HARLEY DAVIDSON INC ( HOG ) 14560 14560 ACUITY BRANDS INC 14574 14574 S E I INVESTMENTS COMPANY ( SEIC ) 14575 14575 NEW YORK TIMES CO CLASS A ( NYT ) 14607 14607 NATIONAL RETAIL PROPERTIES ( NNN ) 14643 14643 INGREDION INCORPORATED ( INGR ) 14690 14690 VALVOLINE, INC. ( VVV ) 14693 14693 CLEAN HARBORS INC ( CLH ) 14721 14721 PRIMERICA INC ( PRI ) 14749 14749 BRUNSWICK CORP ( BC ) 14776 14776 GLACIER BANCORP INC NEW ( GBCI ) 14826 14826 SILICON LABORATORIES INC ( SLAB ) 14924 14924 US TREASURY N/B 15001 15001 OGE ENERGY CORP ( OGE ) 15029 15029 COMMERCE BANCSHARES INC ( CBSH ) 15112 15112 MATTEL INC ( MAT ) 15164 15164 SONOCO PRODUCTS CO ( SON ) 15178 15178 NATIONAL FUEL GAS CO N J ( NFG ) 15192 15192 INTERACTIVE BROKERS GROUP INC ( IBKR ) 15194 15194 OLD REPUBLIC INTL CORP ( ORI ) 15215 15215 ASSOCIATED BANC CORP ( ASB ) 15239 15239 LVMH MOET HENNESSY LOUIS VUITTON SA ( LVMUY ) 15356 15356 NEW JERSEY RES CORP ( NJR ) 15382 15382 CATHAY GENERAL BANCORP INC ( CATY ) 15500 15500 APTARGROUP INC ( ATR ) 15507 15507 MEDICAL PROPERTIES TRUST INC ( MPW ) 15707 15707 ROYAL GOLD INC ( RGLD ) 15781 15781 TOYOTA INDUSTRIES CORPORATION ( TYIDY ) 15799 15799 DONALDSON CO INC ( DCI ) 15895 15895 ALCOA UPSTREAM CORPORATION ( AA ) 15915 15915 IRIDIUM COMMUNICATIONS INC ( IRDM ) 15934 15934 HANCOCK HLDG CO ( HWC ) 15969 15969 GOVERNMENT NATIONAL MORTGAGE 16022 16022 UNITED STS STL CORP NEW ( X ) 16032 16032 CULLEN FROST BANKERS INC ( CFR ) 16178 16178 SOUTHWESTERN ENERGY CO ( SWN ) 16205 16205 EASTGROUP PPTYS INC ( EGP ) 16287 16287 LANDSTAR SYS INC ( LSTR ) 16290 16290 U G I CORP NEW ( UGI ) 16311 16311 GLOBUS MEDICAL, INC. ( GMED ) 16339 16339 GENTEX CORP ( GNTX ) 16362 16362 TEXAS ROADHOUSE INC ( TXRH ) 16371 16371 FLOWERS FOOD INC ( FLO ) 16382 16382 WYNDHAM HOTELS & RESORTS, INC. ( WH ) 16401 16401 COUSINS PROPERTIES, INC. ( CUZ ) 16439 16439 CHAMPIONX CORP ( CHX ) 16524 16524 TEMPUR-PEDIC INTL INC ( TPX ) 16822 16822 COMMERCIAL METALS CO ( CMC ) 16905 16905 NVENT ELECTRIC PLC ( NVT ) 16927 16927 MURPHY OIL CORP ( MUR ) 17204 17204 CRANE HOLDINGS CO ( CR ) 17277 17277 CROCS INC ( CROX ) 17349 17349 FIRST INDUSTRIAL REALTY TRUST INC ( FR ) 17374 17374 SAP AKIENGESELLSCHAFT SPONSORED ADR ( SAP ) 17439 17439 HISCOX LTD-UNSPONSORED ADR ( HCXLY ) 17490 17490 CAPRI HOLDINGS LIMITED ( CPRI ) 17769 17769 I T T INC. ( ITT ) 17842 17842 PRUDENTIAL PUBLIC LIMITED COMPANY ( PUK ) 17862 17862 CHEMED CORP NEW ( CHE ) 17865 17865 CURTISS WRIGHT CORP ( CW ) 17868 17868 OMEGA HEALTHCARE INVESTORS INC ( OHI ) 17888 17888 WEX INC ( WEX ) 18002 18002 MASIMO CORPORATION ( MASI ) 18050 18050 SHOCKWAVE MEDICAL INC ( SWAV ) 18094 18094 ACADIA HEALTHCARE 18110 18110 BRIXMOR PROPERTY GROUP INC. ( BRX ) 18136 18136 HF SINCLAIR CORPORATION ( DINO ) 18162 18162 PAN PACIFIC INTERNATIONAL HOLDINGS ( DQJCY ) 18169 18169 CLEVELAND-CLIFFS INC ( CLF ) 18204 18204 MIDDLEBY CORP ( MIDD ) 18344 18344 BRUKER CORP ( BRKR ) 18455 18455 REGAL BELOIT CORP ( RRX ) 18477 18477 LEAR CORPORATION ( LEA ) 18479 18479 KBR INC ( KBR ) 18480 18480 GENPACT LIMITED ( G ) 18528 18528 CHURCHILL DOWNS INC ( CHDN ) 18606 18606 HDFC BK LTD ( HDB ) 18744 18744 KNIGHT-SWIFT TRANSN HLDGS INC ( KNX ) 18868 18868 CACI INTL INC CL A ( CACI ) 18937 18937 OLIN CORP ( OLN ) 19058 19058 WEBSTER FINL CORP WATERBURY CONN ( WBS ) 19173 19173 F N B CORP PA ( FNB ) 19314 19314 HALOZYME THERAPEUTICS INC ( HALO ) 19346 19346 CIENA CORPORATION ( CIEN ) 19372 19372 U S TREASURY NOTE 19417 19417 PAYLOCITY HOLDING CORP ( PCTY ) 19426 19426 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 19528 19528 DYNATRACE HOLDINGS LLC ( DT ) 19533 19533 JEFFERIES FINANCIAL GROUP INC. ( JEF ) 19540 19540 LENNOX INTL INC ( LII ) 19617 19617 LINCOLN ELEC HLDGS INC ( LECO ) 19795 19795 PENUMBRA, INC. ( PEN ) 19799 19799 TETRA TECH INC NEW ( TTEK ) 19891 19891 LINDE PUBLIC LIMITED COMPANY ( LIN ) 19897 19897 DICKS SPORTING GOODS INC ( DKS ) 19968 19968 ARROW ELECTRS INC ( ARW ) 19973 19973 EMCOR GROUP INC ( EME ) 19995 19995 LAMAR ADVERTISING COMPANY ( LAMR ) 20013 20013 JONES LANG LASALLE INC ( JLL ) 20081 20081 MANHATTAN ASSOCS INC ( MANH ) 20152 20152 N O V INC ( NOV ) 20263 20263 CRH PLC ( CRH ) 20293 20293 PERFORMANCE FOOD GROUP COMPANY ( PFGC 20437 20437 WATSCO INC CLASS A ( WSO ) 20451 20451 BAE SYS PLC ( BAESY ) 20651 20651 THE GEORGE WASHINGTON UNIVERSITY 20717 20717 COGNEX CORP ( CGNX ) 20728 20728 REXFORD INDUSTRIAL REALTY, INC ( REXR ) 20763 20763 LIFE STORAGE, INC. ( LSI ) 20882 20882 OWENS CORNING INC ( OC ) 21069 21069 ANNALY CAP MGMT INC ( NLY ) 21080 21080 VALMONT INDUSTRIES INC ( VMI ) 21163 21163 UNITED STATES TREASURY NOTE 21179 21179 WOLFSPEED INC ( WOLF ) 21333 21333 UNUM GROUP ( UNM ) 21336 21336 WALT DISNEY COMPANY/THE 21339 21339 AGCO CORP 21358 21358 CASEYS GENERAL STORES INC ( CASY ) 21538 21538 AFFILIATED MANAGERS GROUP INC 21705 21705 NOVARTIS AG ( NVS ) 21773 21773 REPLIGEN CORP ( RGEN ) 21841 21841 WILLIAMS SONOMA INC ( WSM ) 21950 21950 UNIVERSAL MUSIC GROUP NV UNSPONSORED( UNVGY ) 21960 21960 FEDERAL NATIONAL MORTGAGE ASSN 21984 21984 A X A SPONSORED ADR 22017 22017 REINSURANCE GROUP OF AMERICA ( RGA ) 22024 22024 AIA GROUP LTD. 22215 22215 ZOOM VIDEO COMMUNICATIONS, INC. ( ZM ) 22219 22219 GOVERNMENT NATIONAL MORTGAGE ASSN II 22346 22346 U S TREASURY NOTE 22349 22349 B J'S WHOLESALE CLUB HOLDINGS INC ( BJ ) 22494 22494 JABIL CIRCUIT INC ( JBL ) 22506 22506 VERIZON COMMUNICATIONS 22557 22557 MATCH GROUP INC ( MTCH ) 22695 22695 LATTICE SEMICONDUCTOR CORP ( LSCC ) 22708 22708 SANOFI-AVENTIS ADR ( SNY ) 22762 22762 AMERICAN FINL GROUP INC OHIO 22788 22788 EAST WEST BANCORP INC ( EWBC ) 23065 23065 W I TREASURY SEC. 23114 23114 NESTLE S A SPONSORED ADR REPSTG REG ( NSRGY ) 23183 23183 GOVERNMENT NATIONAL MORTGAGE ASSN II 23249 23249 UNITED STATES TREASURY NOTE 23542 23542 FEDERAL NATIONAL MORTGAGE ASSN 23594 23594 STORE CAPITAL CORPORATION ( STOR ) 23724 23724 ANGLO AMERICAN PLC ( NGLOY ) 24120 24120 FIVE BELOW, INC. ( FIVE ) 24231 24231 U S TREASURY NOTE 24255 24255 JAZZ PHARMACEUTICALS PLC ( JAZZ ) 24534 24534 DOWDUPONT INC 24584 24584 NUTRIEN LTD 24714 24714 ANTERO RESOURCES CORPORATION ( AR ) 24792 24792 BARCLAYS PLC ADR ( BCS ) 25194 25194 BUILDERS FIRSTSOURCE INC ( BLDR ) 25303 25303 GRACO INC ( GGG ) 26231 26231 DARLING INTL INC ( DAR ) 26288 26288 FEDERAL NATL MTGE ASSN POOL #MA4371 26290 26290 AXON ENTERPRISE, INC. ( AXON ) 27047 27047 ESSENTIAL UTILS INC USD 0.5 ( WTRG ) 27206 27206 NEUROCRINE BIOSCIENCES INC ( NBIX ) 27232 27232 SONY CORPORATION ( SONY ) 27461 27461 SERVICE CORP INTERNATIONAL ( SCI ) 28347 28347 US TREASURY N/B 28384 28384 ASTRAZENECA PLC SPONSORED ADR ( AZN ) 28476 28476 UNITED STATES TREASURY NOTE 28494 28494 DECKERS OUTDOOR CORP ( DECK ) 28740 28740 ROCHE HOLDINGS LTD SPONSORED ADR ( RHHBY ) 28971 28971 TORO CO ( TTC ) 28979 28979 HUBBELL INC COM ( HUBB ) 29570 29570 AECOM TECHNOLOGY CORP 29726 29726 DIAGEO PLC SPONSORED ADR NEW ( DEO ) 29758 29758 RPM INTERNATIONAL INC ( RPM ) 30210 30210 FIRST HORIZON NATIONAL CORP ( FHN ) 31115 31115 CARLISLE COS INC ( CSL ) 31577 31577 ZURICH INSURANCE GROUP AG ( ZURVY ) 31578 31578 SIMON PROPERTY GROUP LP 32019 32019 RELIANCE STEEL & ALUMINUM ( RS ) 32188 32188 UNITED THERAPEUTICS CORP DEL ( UTHR ) 32815 32815 U S TREASURY NOTE 33833 33833 FEDERAL NATIONAL MORTGAGE ASSN 34229 34229 ASTRAZENECA FINANCE LLC 1.2% 35612 35612 UNITED STATES TREASURY BOND 37261 37261 CITIZENS BANK NA/RI 37261 37261 FIRST SOLAR INC ( FSLR ) 37448 37448 FEDERAL HOME LOAN MORTGAGE CORP 37647 37647 U S TREASURY NOTE 37974 37974 SHELL PLC ADR ( SHEL ) 38157 38157 FAIR, ISAAC INC ( FICO ) 38309 38309 HOME DEPOT INC 38734 38734 K L A CORP 39180 39180 NEW JERSEY ST TRANSPRTN TRUST 40161 40161 GOVERNMENT NATIONAL MORTGAGE ASSN II 40703 40703 CROWDSTRIKE HOLDINGS INC ( CRWD ) 41695 41695 THE WALT DISNEY COMPANY ( DIS ) 41876 41876 GOVERNMENT NATIONAL MORTGAGE 41973 41973 UNITED STATES TREASURY NOTE 42145 42145 UNITED STATES TREASURY BONDS 42560 42560 CALIFORNIA ST 43839 43839 DELTA AIR LINES 2019-1AA 43860 43860 PORT AUTHORITY OF NEW YORK & NEWJE 44201 44201 UNITEDHEALTH GROUP INC 44654 44654 FEDERAL NATIONAL MORTGAGE ASSN 45596 45596 STEEL DYNAMICS INC ( STLD ) 45919 45919 UNITED STATES TREASURY NOTE 46074 46074 FEDERAL NATL MTGE ASSN POOL #MA4684 46217 46217 KROGER CO 46258 46258 PRUDENTIAL FINANCIAL INC 46570 46570 FEDERAL NATL MTGE ASSN POOL 46794 46794 FEDERAL NATL MTGE ASSN POOL #MA4686 46929 46929 PELOTON INTERACTIVE INC ( PTON ) 47084 47084 GOVERNMENT NATIONAL MORTGAGE ASSN 47573 47573 TOTAL SYSTEM SERVICES IN 48650 48650 AMGEN INC 48661 48661 UNITED STATES TREASURY BOND 49476 49476 FN FM8980 2.5% 09/01/2051 49687 49687 ORACLE CORP 50176 50176 COMCAST CORP 51064 51064 FEDERAL NATIONAL MORTGAGE ASSN 51431 51431 BANCO SANTANDER SA 51474 51474 LAM RESEARCH CORP 52372 52372 COSTCO WHOLESALE CORP 53253 53253 J B HUNT TRANSPORT SERVICES 53258 53258 FN FS0675 53364 53364 ORACLE CORP 53713 53713 UNION PACIFIC CORP 53875 53875 DATADOG, INC. ( DDOG ) 54317 54317 ANHEUSER-BUSH INBEV FIN 54545 54545 BROADCOM CRP / CAYMN FI 54584 54584 ILLUMINA INC ( ILMN ) 54998 54998 FEDERAL NATIONAL MORTGAGE ASSN 55001 55001 ARROW ELECTRONICS INC 55190 55190 BIO-TECHNE CORP ( TECH ) 55364 55364 FN FS1288 55469 55469 FEDERAL HOME LOAN MORTGAGE CORP 55853 55853 TOYOTA MOTOR CREDIT CORP 56381 56381 FEDERAL HOME MORTGAGE CORP POOL 56383 56383 MICRON TECHNOLOGY INC ( MU ) 56977 56977 FNMA MA4618 56997 56997 TAKEDA PHARMACEUTICAL 57138 57138 FEDERAL NATIONAL MORTGAGE ASSN 58022 58022 U S TREASURY NOTE1.125% 11/30/2026 58325 58325 B P CAP MARKETS AMERICA 58342 58342 FEDERAL HOME LOAN MORTGAGE CORP 58471 58471 FISERV INC 58560 58560 MICROSOFT CORP 59225 59225 SHELL INTERNATIONAL FIN 59287 59287 DEUTSCHE BANK NY 59504 59504 MASSACHUSETTS ST 59881 59881 APPLE INC 60070 60070 UBER TECHNOLOGIES, INC. ( UBER ) 60589 60589 HSBC HOLDINGS PLC 61127 61127 FN FM9813 61142 61142 FEDERAL NATIONAL MORTGAGE ASSN 61817 61817 FEDERAL NATIONAL MORTGAGE ASSN 61835 61835 REPLIGEN CORP ( RGEN ) 62137 62137 AMERIPRISE FINANCIAL INC 62585 62585 BILL.COM HOLDINGS, INC. ( BILL ) 62761 62761 T-MOBILE USA INC 63407 63407 FN FS1701 4% 05/01/2052 63703 63703 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 63744 63744 C V S HEALTH CORP 63765 63765 CHEWY, INC ( CHWY ) 63778 63778 EVEREST RE GROUP LTD ( RE ) 63935 63935 U S TREASURY INFLATION INDEXED BOND 63976 63976 FEDERAL NATIONAL MORTGAGE ASSN 64827 64827 EBAY INC 65515 65515 FEDERAL HOME LOAN MORTGAGE CORP 65661 65661 SYSCO CORP ( SYY ) 65747 65747 MARVELL TECHNOLOGY, INC. ( MRVL ) 67042 67042 UNITED STATES TREASURY NOTE 67273 67273 LULULEMON ATHLETICA INC ( LULU ) 67600 67600 ANSYS INC ( ANSS ) 67645 67645 HUBSPOT, INC. ( HUBS ) 67946 67946 FR SD1727 68783 68783 SEAGEN INC ( SGEN ) 69138 69138 FNMA 69251 69251 ALLSTATE CORP ( ALL ) 69427 69427 PPL CORP ( PPL ) 69544 69544 LLOYDS BANKING GROUP PLC 69827 69827 TWILIO INC. ( TWLO ) 70502 70502 CALIFORNIA ST 70522 70522 FIDELITY NATIONAL INFORMATION ( FIS ) 70564 70564 HUBBELL INC COM ( HUBB ) 70873 70873 FUGIO FUND XII PE, LP 71260 71260 U S TREASURY BOND 73241 73241 GENERAL MOTORS CO ( GM ) 73672 73672 DOLBY LABORATORIES INC ( DLB ) 74067 74067 FEDERAL NATIONAL MORTGAGE ASSN 74659 74659 ROYAL BANK OF SCOTLAND GROUP 75362 75362 U S TREASURY N/B 75452 75452 NETFLIX COM INC ( NFLX ) 76374 76374 CRED SUIS GP FUN LTD 76503 76503 G2 MA8151 76589 76589 BUNGE LIMITED ( BG ) 76823 76823 ESTEE LAUDER COMPANIES CLASS A ( EL ) 77410 77410 FR SE9057 78848 78848 FNMA MA4568 79075 79075 FEDERAL HOME LOAN MORTGAGE CORP 79316 79316 ARCHER DANIELS MIDLAND CO ( ADM ) 80780 80780 AMAZON.COM INC 81558 81558 UNITED STATES TREASURY NOTE/BOND 82438 82438 PROVINCE OF ONTARIO 83361 83361 QUALCOMM INC ( QCOM ) 83774 83774 JPMORGAN CHASE & CO 84677 84677 NEXTERA ENERGY PARTNERS LP ( NEP ) 84809 84809 CITIGROUP INC 85807 85807 GOVERNMENT NATIONAL MORTGAGE 85882 85882 ROPER INDUSTRIES INC ( ROP ) 88146 88146 ZEBRA TECHNOLOGIES CORP CLASS A ( ZBRA ) 88205 88205 BNY MELLON INCOME STOCK FUND ( MPISX ) 89726 89726 U S TREASURY NOTE 91063 91063 BRITISH AMERICAN TOBACCO PLC ( BTI 94353 94353 UNITED STATES TREAS NTS 0.6250% 94458 94458 VOYA FINANCIAL INC ( VOYA ) 94695 94695 UNITED STATES TREAS NTS 0.1250% 95793 95793 MORGAN STANLEY 96495 96495 UNITED STATES TREASURY NOTE 97199 97199 BANK OF AMERICA CORP 97321 97321 UNITED STATES TREASURY NOTE 97872 97872 UNITED STATES TREAS NTS 0.0000% 98215 98215 CORNING INC ( GLW ) 99014 99014 UNITED STATES TREASURY NOTES 100932 100932 GOLDMAN SACHS GRP INC 101367 101367 FUGIO FUND XII VC, LP 103258 103258 GOVT NATL MTGE ASSN POOL #MA7706 104444 104444 QUANTA SVCS INC ( PWR ) 105593 105593 FN FS1332 105874 105874 FEDERAL HOME MORTGAGE CORP POOL 106211 106211 U S TREASURY NOTE .25% 09/30/2023 106344 106344 CONOCOPHILLIPS ( COP ) 106436 106436 US TREASURY N/B 107108 107108 SALESFORCE.COM INC ( CRM ) 107663 107663 GILEAD SCIENCES INC ( GILD ) 109030 109030 UNITED STATES INFLATION INDEXED 113592 113592 HARRIS CORPORATION ( LHX ) 117847 117847 METLIFE INC ( MET ) 117963 117963 HORIZON THERAPEUTICS PUBLIC LIMITED ( HZNP ) 119718 119718 ALCOA UPSTREAM CORPORATION ( AA ) 120041 120041 COMCAST CORP CL A ( CMCSA ) 122045 122045 OMNICOM GROUP INC ( OMC ) 123171 123171 PROGRESSIVE CORP OHIO ( PGR ) 127246 127246 U S TREASURY NOTE 127564 127564 SHOPIFY INC ( SHOP ) 128774 128774 COMERICA INC ( CMA ) 129689 129689 US BANCORP ( USB ) 132574 132574 US TREASURY INFLATION INDEXED BOND 132740 132740 SCHWAB CHARLES CORP NEW ( SCHW ) 133216 133216 ALIGN TECHNOLOGY INC ( ALGN ) 133289 133289 HESS CORPORATION ( HES ) 134445 134445 UNITED STATES TREASURY NOTE 135185 135185 EDWARDS LIFESCIENCES CORP ( EW ) 139446 139446 CINTAS CORP ( CTAS ) 140454 140454 CATERPILLAR INC ( CAT ) 141580 141580 ABBVIE INC. 142702 142702 U S TREASURY BOND 146456 146456 EXELON CORP ( EXC ) 146982 146982 TESLA MOTORS INC ( TSLA ) 147077 147077 INTUITIVE SURGICAL INC ( ISRG ) 147269 147269 U S TREASURY N/B 147331 147331 E O G RES INC ( EOG ) 147782 147782 BOOKING HOLDINGS INC. ( BKNG ) 149131 149131 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 149432 149432 AMETEK INC NEW ( AME ) 151037 151037 MERCK & CO INC ( MRK ) 154221 154221 AON PLC/IRELAND A ( AON ) 156073 156073 NORTHROP GRUMMAN CORP ( NOC ) 158773 158773 ASSURANT INC ( AIZ ) 164579 164579 U S TREASURY NOTE 167466 167466 HEWLETT PACKARD ENTERPRISE COMPANY ( HPE ) 170932 170932 HOWMET AEROSPACE INC ( HWM ) 173010 173010 CME GROUP INC ( CME ) 175055 175055 UNITED STATES TREASURY NOTE 176451 176451 U S TREASURY FRN 179654 179654 MORGAN STANLEY ( MS ) 180242 180242 INTERNATIONAL GAME TECHNOLOGY PLC ( IGT ) 182574 182574 BANK OF AMERICA CORPORATION ( BAC ) 182822 182822 INTERPUBLIC GROUP COS INC ( IPG ) 184537 184537 MARATHON PETROLEUM CORP ( MPC ) 185060 185060 BNY MELLON U.S. EQUITY FUND ( DPUYX ) 185276 185276 LAS VEGAS SANDS CORP ( LVS ) 185550 185550 SQUARE, INC. ( SQ ) 190091 190091 UNITEDHEALTH GROUP INC ( UNH ) 190865 190865 EATON CORP PLC ( ETN ) 193049 193049 U S TREASURY NOTE 201493 201493 GOLDMAN SACHS GROUP INC ( GS ) 201564 201564 APPLIED MATERIALS INC ( AMAT ) 206056 206056 BNY MELLON SHORT-TERM U S GOVERNMENT 208363 208363 MEDTRONIC, PLC ADR ( MDT ) 211942 211942 MCKESSON CORPORATION ( MCK ) 213068 213068 U S TRESURY NOTE 230390 230390 U S TREASURY NOTE1.875% 11/15/2051 231176 231176 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 241300 241300 NVIDIA CORP ( NVDA ) 244200 244200 CHUBB LIMITED ( CB ) 255675 255675 SANOFI-AVENTIS ADR ( SNY ) 255710 255710 HUMANA INC ( HUM ) 269412 269412 CONSTELLATION ENERGY ( CEG ) 275872 275872 E Q T CORPORATION ( EQT ) 286540 286540 DANAHER CORP ( DHR ) 291431 291431 RAYTHEON TECHNOLOGIES CORP ( RTX ) 303769 303769 DEXCOM INC. ( DXCM ) 304276 304276 INGERSOLL RAND INC ( IR ) 309268 309268 CISCO SYSTEMS INC ( CSCO ) 313948 313948 SCHLUMBERGER LTD ( SLB ) 345886 345886 JP MORGAN CHASE & CO ( JPM ) 350135 350135 EXXON MOBIL CORP ( XOM ) 351306 351306 BECTON DICKINSON & CO ( BDX ) 373312 373312 FUGIO FUND XI PE, LP 411446 411446 THE BNY MELLON SMALL CAP ( MPSSX ) 448386 448386 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 454701 454701 LILLY ELI & CO ( LLY ) 479250 479250 BNY MELLON GLOBAL REAL ESTATE 485784 485784 FUGIO FUND XI VC, LP 486366 486366 APPLE INC ( AAPL ) 517771 517771 AMAZON.COM INC 539280 539280 ALPHABET, INC. 661926 661926 VAN ECK CM COMMODITY INDEX FUND 676652 676652 MICROSOFT CORPORATION ( MSFT ) 725216 725216 BNY MELLON SELECT MANAGERS SMALL CAP( DMVYX 747288 747288 BNY MELLON OPPORTUNISTIC SMALL CAP ( DSCYX ) 812954 812954 FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) 880855 880855 ISHARES LEHMAN 1-3 YEAR TREASURY 884753 884753 BNY MELLON HIGH YIELD FUND - CLASS I 1361127 1361127 BNY MELLON EMERGING MARKETS FUND ( MEMKX ) 1728381 1728381 TCW EMERGING MARKETS INCOME FUND-I 1855312 1855312 BNY MELLON INTERMEDIATE BOND FUND 1921331 1921331 BNY MELLON INTERNATIONAL FUND ( MPITX ) 2319321 2319321 BNY MELLON FLOATING RATE INCOME FUND 2441927 2441927 BNY MELLON CORPORATE BOND FUND 2484929 2484929 BNY MELLON BOND FUND 4467468 4467468 RE INVESTMENT HOLDING AT COST 16620529 16620529 DELLVOSTRO LAPTOP 2155 1580 575 PAVILLION 19187 4715 14472 SHED 4813 1179 3634 LAND 3226000 0 3226000 KUBOTA UTILITY VEHICLE 24249 24249 0 CHAINSAW 530 530 0 KOMATSU EXCAVATOR 53820 53820 0 PAVILLION IMPROVEMENT 599 121 478 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 196042 896177 SITE IMPROVEMENT - WATER 37209 0 37209 RESTROOM TRAILER 40352 40352 0 MOGUL MASTER 8755 8755 0 APPLE MACBOOK 950 950 0 WOOD CHIPPER 15000 15000 0 TILT TRAILER 8850 8850 0 WOOD CHIPPER 2865 2865 0 COTS 2000 2000 0 GENERATOR 3899 3899 0 AIR COMPRESSOR 700 700 0 TRAILER COVER 1290 1290 0 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 266 266 0 WI-FI ROUTER & EXTENDER 372 372 0 ADOBE ACROBAT PRO DC MAC 449 449 0 SHELVING UNITS 861 842 19 HONDA SNOWBLOWER & ACCESSORIES 3294 3220 74 DELL COMPUTER 1309 1309 0 TORO LAWN MOWER 3185 3114 71 PRESSURE WASHER 7980 7802 178 2015 AT STANDER ADULT 16979 16600 379 DEWALT TOOLBOX 583 570 13 HONDA LAWN MOWER 531 519 12 2016 SKI-DOO 16253 15890 363 (3) 15' 3-ROW BLEACHERS 3320 3246 74 72" GRADING SCRAPER 1527 1493 34 2016 POLARIS 32082 31366 716 2016 FAT DADDY TRAILER 1921 1878 43 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 106314 584719 YURT 1 23091 4144 18947 YURT 2 23091 4144 18947 YURT 3 23091 4144 18947 YURT 4 23295 4179 19116 STORAGE BUILDING 12587 2261 10326 WHIRLPOOL 3070 553 2517 BATHROOM 1 47848 8589 39259 BATHROOM 2 47848 8589 39259 BATHROOM 3 47848 8589 39259 GARAGE AND DUMPSTER 17608 3157 14451 2016 HONDA SNOWBLOWER 3390 3314 76 LOT 6 LAND 330000 0 330000 SECURITY SYSTEM 46588 45400 1188 LAND PRIDE 3 WAY PLOW 5619 5243 376 8 FT ALUMINUM PICNIC TABLE 1119 1045 74 DOG WASTE SYSTEM (3) 2073 1934 139 BOSS V PLOW 2000 1866 134 EROSION WORK FOR SITE IMPROVEMENT PROJECT 23002 0 23002 FENCING 53626 38585 15041 FENCING 1816 1307 509 SITE IMPROVEMENT - LANDSCAPING 8132 0 8132 SITE IMPROVEMENT - LANDSCAPING 3496 0 3496 LAND IMPROVEMENT - PARKING 11188 8050 3138 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 403 2385 STRUCTURES - TO BE BROKEN OUT 18536 2573 15963 STRUCTURES - TO BE BROKEN OUT 3190 437 2753 STRUCTURES - TO BE BROKEN OUT 18000 2425 15575 STRUCTURES - TO BE BROKEN OUT 6800 914 5886 STRUCTURES - TO BE BROKEN OUT 2100 283 1817 STRUCTURES - TO BE BROKEN OUT 12880 1705 11175 STRUCTURES - TO BE BROKEN OUT 405 52 353 22 FOOT PAINTED TIPI 6245 6245 0 ROTARY FIELD MOWER ATTACHMENT 2570 2570 0 WEED/BUSH TRIMMER 515 515 0 EXCAVATOR AND TRENCHING BUCKET 32317 32317 0 ELECTRICAL 1901 212 1689 EROSION WORK FOR SITE IMPROVEMENT PROJECT 26065 3118 22947 EROSION WORK FOR SITE IMPROVEMENT PROJECT 19709 2315 17394 EROSION WORK FOR SITE IMPROVEMENT PROJECT 4180 446 3734 GATES 36799 4091 32708 POND 481765 55588 426177 RIVERWORK 209817 26900 182917 ROADS/TRAILS 26365 2817 23548 FLOODLIGHT CAMERA 405 405 0 SEPTIC WORK 39742 4331 35411 SIGNAGE 2438 2438 0 STABLES 93773 10417 83356 UPPER TRAILS 21120 2303 18817 STRUCTURES 22594 2606 19988 ENGINEERING 508 59 449 STRUCTURES 16000 1914 14086 STRUCTURES 7700 887 6813 STRUCTURES 11049 1156 9893 ALUMINUM PICNIC TABLES - QTY 7 8932 4466 4466 2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 17600 8380 9220 1998 LITE FOOT SNOW CAT W/ TRAILER 65000 30953 34047 ELECTRICAL 25 3 22 ENGINEERING 13985 1376 12609 POND 577133 46860 530273 SITE IMPROVEMENT - ROADS/TRAILS 13860 0 13860 SIGNAGE 7383 3253 4130 STABLES 252242 19404 232838 UPPER TRAILS 48749 3854 44895 SITE IMPROVEMENT - WATER 26061 0 26061 SITE IMPROVEMENT - GARAGE 181139 13935 167204 STRUCTURES 1192 106 1086 SITE IMPROVEMENT - RIVERWORK 8784 0 8784 APPLE MACBOOK PRO LAPTOP 2293 1632 661 DUO GRIP TRACTOR CHAINS 1055 594 461 KUBOTA DEFLECTOR KIT 1041 585 456 KUBOTA TRACTOR HITCH 574 323 251 MINI PONTOON BOAT 1927 1084 843 SWEENY BANK FISH FEEDER 1165 655 510 HANDI RAMP 2934 1651 1283 KUBOTA TRACTOR 67159 47817 19342 GARAGE BUILDOUT - 2020 63602 3330 60272 5-SHELF CHROME SHELVING UNIT 530 299 231 DINING ROOM TABLE & CHAIRS 574 323 251 HEAVY DUTY METAL BED FRAME 462 260 202 METAL BUNK BED FRAME - TWIN 471 265 206 SECTION SLEEPER SOFA W/STORAGE 654 368 286 FENCING - LOT 6 6251 1441 4810 GATE 3250 183 3067 SITE IMPROVEMENTS - ROADS/TRAILS 3396 0 3396 SITE IMPROVEMENTS - ROADS/TRAILS 7171 0 7171 SITE IMPROVEMENTS - ROADS/TRAILS 20133 0 20133 SITE IMPROVEMENTS - ROADS/TRAILS 1192 0 1192 SECURITY SYSTEM - STABLE APARTMENT 675 379 296 BOSCH COMPACT WASHER 865 616 249 BOSCH DISHWASHER 640 456 184 BOSCH OVER THE RANGE MICROWAVE 319 227 92 BOSCH REFRIGERATOR 1891 1346 545 BOSCH SLIDE IN RANGE 1678 1195 483 BOSCH STACKABLE DRYER 865 616 249 WATER 1714 0 1714 POND - WELTAND PLANTS 17250 976 16274 STABLE & APARTMENT BUILD - 2020 537953 28163 509790 AMISH POLY 6FT PICNIC TABLE 2696 1402 1294 SECURITY/WIFI NETWORK SYSTEM 6758 3514 3244 SECUIRTY/WIFI NETWORK SYSTEM 6758 3514 3244 POLY WOOD BENCH 1893 734 1159 POLY WOOD BENCH 1893 734 1159 COTTONTAIL PRO ATV SPRAYER 1235 642 593 12 X 12 STORAGE SHED 4091 1586 2505 12 X 12 STORAGE SHED 2865 1111 1754 BARNES PLUMBING WORK 5910 2291 3619 BARNES PLUMBING WORK 7328 282 7046 FENCING 11000 1161 9839 FENCING - HARROP POST 3171 317 2854 GATES 1485 57 1428 POND - EARTH SYSTEMS 8623 267 8356 TRAIL WORKS - BARNES 17582 0 17582 ROADS & TRAILS 2895 0 2895 OAKLEY ROOFING 2055 75 1980 UPPER TRAIL WORK 5739 0 5739 WATER 4706 0 4706 12 X 12 LOAFING SHED 3950 2054 1896 12 X 12 LOAFING SHED 3950 2054 1896 TWIN SIZE EUROTOP MATTRESS 2848 1481 1367 DINNING ROOM TABLE & CHAIRS 574 223 351 GATES 8002 325 7677 GATES 5053 216 4837 GATES 2500 107 2393 GATES 2275 87 2188 2022 CAN-AM OUTLANDER XT 570 10994 2199 8795 NTI FTVN150 FIRE TUBE BOILER 4778 956 3822 SC SCIENCE ENGINEERING 11455 49 11406 BARNES ROADS/TRAIL WORK 14347 0 14347 BARNES EXCAVATION - ROADS 13711 0 13711 NTI FTVN FIRE TUBE BOILER 4248 607 3641 IMPROVEMENTS 1619 35 1584 INTEREST RECEIVABLE 83291 93112 93112 UNREALIZED GAIN ON INVESTMENTS 12697742 MISCELLANEOUS 150 150 0 0 CAMP OPERATIONS 106548 0 0 108422 CAMP FACILITIES & EQUIPMENT 84987 0 0 71292 INVESTMENT EXPENSES 0 123753 0 0 OTHER INCOME 0 8720 0 K-1 RENTAL INCOME 20973 OTHER INCOME - CAMP OAKLEY 32480 0 32480 NET INCOME ADJUSTMENT 2500 INVESTMENT IN CAMP OAKLEY 276500 ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION 484927 PROFESSIONAL FEES 267637 0 0 275778 INVESTMENT MANAGEMENT FEES 394020 394020 0 0 FEDERAL EXCISE TAX 33945 0 0 0 FOREIGN TAX 3947 3947 0 0