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HYBRID 04/25/2023 USD SR LIEN CPN 04/25/17 2.776% 100000 100606 LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 214986 209947 MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN 54087 53105 MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN 100462 101160 NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 USD SR LIEN 238588 210580 ORACLE CORPORATION 5.75% 04/15/2018 USD SR LIEN 54310 51180 ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN 100309 101218 PHILIP MORRIS INTERNATIONAL IN 5.65% 05/16/2018 USD SR LIEN 240394 204263 SIMON PROPERTY GROUP, L.P. 2.5% 07/15/2021 USD SER 5YR SR LIEN 103121 101408 STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN 101451 101264 THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN 197170 187775 THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 50334 50763 TOYOTA MOTOR CREDIT CORP MTN 2.6% 01/11/2022 USD SR LIEN 149798 152647 UNILEVER CAPITAL CORPORATION 1.8% 05/05/2020 USD SR LIEN 124601 124429 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN 124559 126012 UNITEDHEALTH GROUP INC 6.0% 02/15/2018 USD SR LIEN 335528 282589 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF 640189 632463 VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 149547 148900 WAL-MART STORES, INC. 5.8% 02/15/2018 USD SR LIEN 54315 51317 WALT DISNEY COMPANY (THE) MTN 2.3% 02/12/2021 USD SR LIEN 174830 176318 WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN 182963 187273 XILINX INC 2.95% 06/01/2024 USD SR LIEN 101203 99622 3M COMPANY CMN 54145 62373 ABBOTT LABORATORIES CMN 39328 44058 ABBVIE INC CMN 53850 69051 ACCENTURE PLC CMN 36614 42865 ADOBE SYSTEMS INC CMN 33981 38378 AES CORP. CMN 3732 3661 AETNA INC. CMN 23655 27058 AFLAC INCORPORATED CMN 14364 15274 AGILENT TECHNOLOGIES, INC. CMN 9191 9531 AIR PRODUCTS & CHEMICALS INC CMN 14247 16173 AKAMAI TECHNOLOGIES, INC. CMN 3584 4943 ALASKA AIR GROUP INC(DEL HLDG) CMN 4032 3970 ALLERGAN PLC CMN 34193 24373 ALLIANCE DATA SYSTEMS CORPORAT CMN 4961 5577 ALLIANT ENERGY CORPORATION CMN 2976 2940 ALLSTATE CORPORATION COMMON STOCK 14752 17128 ALPHABET INC. CMN CLASS A 127047 140102 ALPHABET INC. CMN CLASS C 126908 141264 AMAZON.COM INC CMN 174547 208166 AMEREN CORPORATION CMN 5639 5545 AMERICAN ELECTRIC POWER INC CMN 16641 16627 AMERICAN EXPRESS CO. CMN 28500 32872 AMERICAN INTL GROUP, INC. CMN 24435 24070 AMERICAN TOWER CORPORATION CMN 28722 27814 AMERICAN WATER WORKS CO, INC. CMN 6634 7502 AMERIPRISE FINANCIAL, INC. CMN 12882 15761 AMGEN INC. CMN 57954 56691 ANALOG DEVICES, INC. CMN 14559 15491 ANDEAVOR CMN 6610 7546 ANTHEM, INC. CMN 23133 26551 APPLE INC. CMN 378728 390752 APPLIED MATERIALS INC CMN 21298 24129 APTIV PLC CMN 9504 10010 ARCHER-DANIELS-MIDLAND COMPANY CMN 10262 9459 ARCONIC INC CMN 4458 4769 ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 1799000 2152692 AT&T INC CMN 103273 107192 AUTODESK INC CMN 10498 9644 AVALONBAY COMMUNITIES INC CMN 11264 10790 AVERY DENNISON CORPORATION CMN 4148 5054 BAKER HUGHES,A GE CO CMN 6611 6170 BALL CORPORATION CMN 5839 5526 BANK OF AMERICA CORP CMN 105246 130036 BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 2090.54 STRUC 306000 366710 BAXTER INTERNATIONAL INC CMN 13711 14321 BECTON, DICKINSON AND COMPANY CMN 20543 22048 BEST BUY CO INC CMN 6566 8285 BIOGEN INC. CMN 29757 29946 BLACKROCK, INC. CMN 25560 31336 BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 03/ 112000 136046 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 284000 358976 BOFA FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1997.73 STRUCTURE 142000 143761 BOFA FINANCE LLC LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 47.01 STRUC 93000 93549 BORGWARNER INC. CMN 3859 4036 BOSTON PROPERTIES, INC. COMMON STOCK 8563 9289 BOSTON SCIENTIFIC CORP. COMMON STOCK 17397 14899 BRIGHTHOUSE FINANCIAL, INC. CMN 2511 2580 BRISTOL-MYERS SQUIBB COMPANY CMN 44213 44796 BROADCOM INC. CMN 45877 46756 BROWN FORMAN CORP CL B CMN CLASS B 4802 5990 CA, INC. CMN 4181 4193 CAMPBELL SOUP CO CMN 3835 3993 CAPITAL ONE FINANCIAL CORP CMN 17674 22107 CARDINAL HEALTH, INC. CMN 9248 8457 CARMAX, INC. CMN 5439 5195 CARNIVAL CORPORATION CMN 12785 12212 CATERPILLAR INC (DELAWARE) CMN 31253 41916 CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 1866294 2296149 CBRE GROUP, INC. CMN CLASS A 5124 6150 CELGENE CORPORATION CMN 48626 36526 CHARLES SCHWAB CORPORATION CMN 22853 29486 CHUBB LTD CMN 28992 30051 CIGNA CORPORATION CMN 20573 22949 CISCO SYSTEMS, INC. CMN 71995 85601 CITIGROUP INC. CMN 83068 90855 CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2091.69 STRUCTU 217000 226570 CITIGROUP INC. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED NOT 79000 102692 CLOROX CO (THE) (DELAWARE) CMN 7204 7734 COCA-COLA COMPANY (THE) CMN 77986 78547 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 18684 18749 COLGATE-PALMOLIVE CO CMN 28370 29878 COMCAST CORPORATION CMN CLASS A VOTING 84961 83785 COMERICA INCORPORATED CMN 5051 6446 CONAGRA BRANDS INC CMN 5616 6517 CONSOLIDATED EDISON INC CMN 12051 12148 CORNING INCORPORATED CMN 11591 12892 CSX CORPORATION CMN 20683 22664 CUMMINS INC COMMON STOCK 10997 12188 CVS HEALTH CORP CMN 34959 32770 DANAHER CORPORATION CMN 22858 25471 DAVITA INC CMN 3631 4480 DELPHI TECHNOLOGIES PLC CMN 1871 2046 DELTA AIR LINES, INC. CMN 14441 17136 DIGITAL REALTY TRUST, INC. CMN 10873 10564 DOMINION ENERGY INC CMN 23395 24075 DOWDUPONT INC. CMN 71319 73998 DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 1387419 1652023 DUKE ENERGY CORPORATION CMN 26196 25233 DUKE REALTY CORPORATION CMN 3825 3537 DXC TECHNOLOGY COMPANY CMN 10580 11790 EATON CORP PLC CMN 14352 15802 EBAY INC. CMN 16079 16794 ECOLAB INC. CMN 15330 15478 EDWARDS LIFESCIENCES CORP CMN 10691 10595 ENTERGY CORPORATION CMN 7046 7244 EQUINIX, INC. REIT 15845 15863 EQUITY RESIDENTIAL CMN 11147 10669 ESTEE LAUDER COS INC CL-A CMN CLASS A 11020 13106 EVERSOURCE ENERGY CMN 7749 7771 EXELON CORPORATION CMN 16948 17577 EXPEDIA GROUP INC CMN 8160 6587 EXPEDITORS INTERNATIONAL OF WA CMN 3815 4334 F5 NETWORKS, INC. CMN 3104 3412 FEDEX CORP CMN 24062 28003 FIFTH THIRD BANCORP CMN 9538 11133 FIRST EAGLE GLOBAL FUND I 292381 336968 FMC CORPORATION CMN 5260 5784 FORD MOTOR COMPANY CMN 19847 22470 FRANKLIN RESOURCES INC CMN 8560 8625 FREEPORT-MCMORAN INC CMN 8840 11338 GAP INC CMN 2528 3644 GARMIN LTD. CMN 2472 2859 GENERAL ELECTRIC CO CMN 94699 67767 GENERAL MILLS INC CMN 13955 15534 GENERAL MOTORS COMPANY CMN 21377 23979 GGP INC CMN 5811 6611 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 922683 1074332 GS FINANCE CORP. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTUR 250000 318010 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 1557847 1504635 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 1299088 1211528 GS TACTICAL TILT OVERLAY MUTUAL FUND 2101356 2104905 HALLIBURTON COMPANY CMN 14537 18229 HANESBRANDS INC. CMN 3955 3408 HARLEY-DAVIDSON INC CMN 3352 3562 HARTFORD FINANCIAL SRVCS GROUP CMN 9030 9441 HASBRO, INC. CMN 4695 4454 HCA HEALTHCARE, INC CMN 10226 11419 HCP, INC. CMN 6261 5477 HENRY SCHEIN INC COMMON STOCK 11580 9504 HEWLETT PACKARD ENTERPRISE CO CMN 10272 10566 HILTON WORLDWIDE HOLDINGS INC. CMN 5802 6948 HORMEL FOODS CORPORATION CMN 3535 4185 HOST HOTELS & RESORTS INC CMN 6234 6914 HP INC. CMN 14140 15672 HSBC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 05/09/ 271000 331785 HUMANA INC. CMN 16488 15902 IHS MARKIT LTD CMN 7613 7269 INGERSOLL-RAND PLC CMN 9393 9811 INTEL CORPORATION CMN 73900 97121 INTERNATIONAL PAPER CO. CMN 10290 11067 INTERPUBLIC GROUP COS CMN 2901 2903 INTL BUSINESS MACHINES CORP CMN 57182 61215 INTL.FLAVORS & FRAGRANCE CMN 4790 5366 INTUIT INC CMN 14994 16725 INVESCO LTD. CMN 8622 9610 IRON MOUNTAIN INCORPORATED CMN 4415 4292 ISHARES CURRENCY HEDGED MSCI EAFE ETF 1826956 2144408 ISHARES RUSSELL 2000 ETF 2177924 2356727 J B HUNT TRANS SVCS INC CMN 3758 4369 J. M. SMUCKER COMPANY (THE) CMN 5343 6336 JACOBS ENGINEERING GRP CMN 2779 3364 JOHNSON & JOHNSON CMN 158613 167385 JOHNSON CONTROLS INTERNATIONAL CMN 16198 15519 JPMORGAN CHASE & CO CMN 143125 168217 JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF 380000 478002 JPMORGAN CHASE & CO. LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTUR 85000 96152 KELLOGG COMPANY CMN 7725 8022 KEYCORP CMN 8623 10105 KIMBERLY-CLARK CORPORATION CMN 19706 19457 KIMCO REALTY CORPORATION CMN 4297 4036 KLA-TENCOR CORPORATION CMN 6277 7040 KOHL'S CORP (WISCONSIN) CMN 3143 4284 L BRANDS, INC. CMN 4255 6323 LABORATORY CORPORATION OF AMER CMN 6309 6540 LAM RESEARCH CORPORATION CMN 11785 13104 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 255681 258801 LINCOLN NATL.CORP.INC. CMN 7397 8379 LOEWS CORPORATION CMN 3540 3802 LOWES COMPANIES INC CMN 27562 34667 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 13045 15886 MACERICH COMPANY CMN 2797 3481 MACY'S INC. CMN 2740 3119 MARATHON PETROLEUM CORPORATION CMN 11769 14714 MARRIOTT INTERNATIONAL, INC CMN CLASS A 14294 18731 MARSH & MCLENNAN CO INC CMN 18037 18801 MC DONALDS CORP CMN 57910 62307 MCCORMICK & CO NON VTG SHRS CMN 4566 4917 MCKESSON CORPORATION CMN 14334 15004 MEDTRONIC PUBLIC LIMITED COMPA CMN 49099 49401 MERCK & CO., INC. CMN 77785 69122 METLIFE, INC. CMN 23486 25280 METTLER-TOLEDO INTL CMN 6273 6195 MGM RESORTS INTERNATIONAL CMN 7264 7580 MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR CMN 3038 3460 MICROCHIP TECHNOLOGY INCORPORA CMN 8420 8524 MICRON TECHNOLOGY, INC. CMN 17277 20354 MICROSOFT CORPORATION CMN 257184 294087 MOHAWK INDUSTRIES INC COMMON STOCK 7594 8277 MOLSON COORS BREWING CO CMN CLASS B 7575 6976 MONDELEZ INTERNATIONAL, INC. CMN 27894 29512 MONSANTO COMPANY CMN 22855 22772 MOODY'S CORPORATION CMN 10589 11661 MORGAN STANLEY CMN 31670 36519 MORGAN STANLEY LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 119000 167992 MORGAN STANLEY LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED NOT 92000 117861 MOSAIC COMPANY (THE) CMN 3357 4311 MOTOROLA SOLUTIONS INC CMN 5992 6178 NASDAQ INC. CMN 3995 4072 NETAPP, INC. CMN 4601 6583 NEWELL BRANDS INC CMN 10477 6705 NEWMONT MINING CORPORATION CMN 9087 8892 NEWS CORPORATION CMN CLASS A 1940 2415 NEXTERA ENERGY, INC. CMN 32511 33737 NIELSEN HLDGS PLC CMN 6178 5788 NIKE CLASS-B CMN CLASS B 31265 37148 NISOURCE INC. CMN 3735 3568 NORDSTROM, INC. CMN 2454 2606 NORFOLK SOUTHERN CORP CMN 15547 18692 NORTHERN TRUST CORP CMN 10518 11833 NRG ENERGY, INC. CMN 3637 4158 NVIDIA CORPORATION CMN 45580 52052 ONEOK INC CMN 9533 8980 ORACLE CORPORATION CMN 67496 63402 P G & E CORPORATION CMN 15591 10042 PARKER-HANNIFIN CORP. CMN 9975 12374 PEPSICO, INC. CMN 74532 77747 PERRIGO CO PLC CMN 4817 5317 PFIZER INC. CMN 90030 96128 PHILLIPS 66 CMN 15841 19117 PINNACLE WEST CAPITAL CORP CMN 4589 4344 PNC FINANCIAL SERVICES GROUP, CMN 26587 30589 PPG INDUSTRIES, INC. CMN 11684 13084 PRAXAIR, INC. CMN 16706 19644 PRICELINE GROUP INC/THE CMN 40560 38230 PRINCIPAL FINANCIAL GROUP, INC CMN 7440 8397 PROCTER & GAMBLE COMPANY (THE) CMN 105652 105203 PROLOGIS INC CMN 15587 15869 PRUDENTIAL FINANCIAL INC CMN 21292 23916 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 10867 11948 PULTEGROUP INC. CMN 3053 3901 PVH CORP CMN 4658 5077 QUALCOMM INC CMN 34761 42573 QUEST DIAGNOSTICS INCORPORATED CMN 6393 5811 RALPH LAUREN CORP CMN CLASS A 2197 2605 REGENCY CENTERS CORPORATION CMN 3059 3251 REGENERON PHARMACEUTICAL INC CMN 17392 13159 REPUBLIC SERVICES INC CMN 6068 6320 ROCKWELL AUTOMATION INC CMN 9188 10996 ROSS STORES,INC CMN 9995 13723 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2166.89 S 332000 401753 ROYAL BANK OF CANADA LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 33.99 S 94000 103776 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 9335 8991 S&P GLOBAL INC. CMN 18520 20328 SALESFORCE.COM, INC CMN 29125 31180 SCHLUMBERGER LTD CMN 40017 42767 SEAGATE TECHNOLOGY PLC CMN 4036 5420 SEMPRA ENERGY CMN 12852 11744 SIGNET JEWELERS LIMITED CMN 1530 1244 SIMON PROPERTY GROUP INC CMN 22430 24559 SL GREEN REALTY CORP CMN 4916 5189 SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 132000 135406 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 363000 370115 SOCIETE GENERALE LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED N 92000 94567 SOUTHWEST AIRLINES CO CMN 13140 16525 SPDR S&P 500 ETF TRUST 1244053 1545764 STANLEY BLACK & DECKER, INC. CMN 10224 12048 STARBUCKS CORP. CMN 35906 37559 STATE STREET CORPORATION (NEW) CMN 17574 18626 SUNTRUST BANKS INC CMN 11553 13435 SYMANTEC CORPORATION CMN 8095 7576 T. ROWE PRICE GROUP, INC. CMN 10798 13431 TAPESTRY, INC. CMN 4963 5304 TARGET CORPORATION CMN 13197 15791 TE CONNECTIVITY LTD CMN 12418 14826 TECHNIPFMC PLC CMN 5063 6137 TEXAS INSTRUMENTS INC. CMN 36829 46267 THE BANK OF NY MELLON CORP CMN 27501 28330 THE GOODYEAR TIRE & RUBBER CO. CMN 3576 3813 THE HERSHEY COMPANY CMN 6505 7038 THE HOME DEPOT, INC. CMN 79262 100072 THE TRAVELERS COMPANIES, INC CMN 15027 16819 THERMO FISHER SCIENTIFIC INC CMN 33499 34015 TIFFANY & CO CMN 4022 4596 TIME WARNER INC. CMN 35285 31923 TJX COMPANIES INC (NEW) CMN 20389 21562 U.S. BANCORP CMN 36543 38416 UBS AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 02/09/20 128000 154278 UNION PACIFIC CORP. CMN 37593 47874 UNITED CONTINENTAL HOLDING INC CMN 6894 7818 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 36139 37651 UNITED RENTALS, INC. CMN 4723 6876 UNITEDHEALTH GROUP INCORPORATE CMN 85926 95239 UNUM GROUP CMN 4722 5379 VALERO ENERGY CORPORATION CMN 13484 18198 VARIAN MEDICAL SYSTEMS INC CMN 3741 3890 VENTAS, INC. CMN 10745 9546 VERIZON COMMUNICATIONS, INC. CMN 87166 96174 VF CORP CMN 8865 10434 VISA INC. CMN CLASS A 84267 92812 VORNADO REALTY TRUST CMN 6034 6333 W.W. GRAINGER INC CMN 3414 4961 WALMART INC CMN 50903 64718 WALT DISNEY COMPANY (THE) CMN 70303 75299 WASTE MANAGEMENT INC CMN 13726 15361 WEC ENERGY GROUP, INC. CMN 7837 7905 WELLS FARGO & CO (NEW) CMN 102124 121219 WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 101000 105906 WELLTOWER INC. CMN 11935 10395 WESTROCK COMPANY CMN 6545 7269 WEYERHAEUSER COMPANY CMN 10860 11742 WHIRLPOOL CORP. CMN 5835 5734 WILLIS TOWERS WATSON PLC CMN 8018 8137 WYNDHAM WORLDWIDE CORP. CMN 4984 5794 WYNN RESORTS, LIMITED CMN 5143 6238 XCEL ENERGY INC. CMN 11457 11197 XEROX CORPORATION CMN 3001 2734 XILINX INCORPORATED CMN 7453 7349 XL GROUP LIMITED CMN 5284 4564 XYLEM INC. CMN 4842 5320 YUM BRANDS, INC. CMN 11447 12160 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 16760 17120 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 93264 142635 DISTRESSED MANAGERS IV OFFSHORE HOLDINGS LP AT COST 0 325046 GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE A SERIES 1 AT COST 1127536 1150788 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 17993 15330 HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 AT COST 2160373 2244799 HEDGE FUND MANAGERS SUB-FUND TRANCHE B SERIES 1 (II) AT COST 5654 5654 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 28139 24595 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 304559 283053 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 453016 568404 VINTAGE VI OFFSHORE HOLDINGS LP AT COST 315263 778498 VINTAGE VII OFFSHORE HOLDINGS LP AT COST 113500 119346 LEGAL FEES 900 0 900 BANK FEES 74 0 74 OTHER INVESTMENT EXPENSES 6896 6896 0 OTHER INVESTMENT INCOME 40014 40014 40014 INVESTMENT FEES 108875 108875 0 ESTIMATED INVESTMENT INCOME TAX 53000 0 0 FOREIGN TAXES 22531 22531 0