2022-09-12T13:00:20-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-05-01 916027079 RICHARD E FULLER TRUST RICH 2066895918 KEYBANK 4900 TIEDEMAN RD OH-01-49 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2066895918 2022-07-21 true JEFFREY E KUHLIN P00353001 4123556000 2022-07-21 X 2021 2023-04-26 12:10:37Z X 3189173 X 54543 54543 240936 703819 240936 0 295479 295479 35274 26456 8818 0 0 0 0 0 0 1000 0 0 1000 0 0 7702 1201 0 0 0 0 0 0 0 175 175 44151 27657 0 9993 147508 147508 191659 27657 0 157501 103820 267822 0 105879 105879 0 0 0 2461335 2459284 3083294 2461335 2565163 3189173 0 X 2461335 2565163 2461335 2565163 2461335 2565163 2461335 103820 8 2565163 0 2565163 1. ALPHABET INC 2009-03-31 2021-12-08 2931 175 2756 2756 1. ALPHABET INC 2009-03-31 2022-03-14 2552 175 2377 2377 1. ALPHABET INC 2009-03-31 2022-04-20 2569 175 2394 2394 1. AMAZON COM INC 2016-12-30 2022-03-14 2866 756 2110 2110 1. AMAZON COM INC 2016-12-30 2022-04-20 3085 756 2329 2329 52. AMERICAN TOWER CORP 2021-12-08 14313 5697 8616 8616 1. AMERICAN TOWER CORP 2017-08-02 2022-03-14 236 138 98 98 2. AMERICAN TOWER CORP 2017-08-02 2022-04-20 534 276 258 258 2. AMERIPRISE FINANCIAL INC 2017-03-22 2021-12-08 602 250 352 352 2. AMERIPRISE FINANCIAL INC 2017-03-22 2022-03-14 552 250 302 302 3. AMERIPRISE FINANCIAL INC 2017-03-22 2022-04-20 905 374 531 531 13. AMPHENOL CORP 2018-11-26 2022-03-14 941 553 388 388 18. AMPHENOL CORP 2018-11-26 2022-04-20 1310 765 545 545 11. APPLE INC 2008-01-25 2021-12-08 1913 54 1859 1859 12. APPLE INC 2008-01-25 2022-03-14 1828 59 1769 1769 17. APPLE INC 2008-01-25 2022-04-20 2842 83 2759 2759 21. BANK OF AMERICA CORP 2017-03-22 2021-12-08 929 482 447 447 23. BANK OF AMERICA CORP 2017-03-22 2022-03-14 954 528 426 426 33. BANK OF AMERICA CORP 2017-03-22 2022-04-20 1312 757 555 555 11. BIOMARIN PHARMACEUTICAL INC 2021-01-07 2022-04-20 892 973 -81 -81 7. BOOKING HOLDINGS INC 2010-09-20 2021-12-08 16014 2446 13568 13568 2. BROADCOM INC 2020-10-22 2021-12-08 1176 746 430 430 3. BROADCOM INC 2020-10-22 2022-03-14 1714 1119 595 595 3. BROADCOM INC 2020-10-22 2022-04-20 1796 1119 677 677 61. CAMECO CORP 2018-01-19 2021-12-08 1430 586 844 844 70. CAMECO CORP 2018-01-19 2022-03-14 1774 673 1101 1101 97. CAMECO CORP 2018-01-19 2022-04-20 3035 932 2103 2103 2. CHIPOTLE MEXICAN GRILL INC 2020-06-09 2021-12-08 3442 2086 1356 1356 5. COMCAST CORP CL A 2021-01-07 2021-12-08 246 253 -7 -7 287. COMCAST CORP CL A 2018-07-31 2021-12-08 14106 10246 3860 3860 1. COSTCO WHOLESALE CORP 2011-10-28 2021-12-08 530 85 445 445 1. COSTCO WHOLESALE CORP 2011-10-28 2022-03-14 532 85 447 447 1. COSTCO WHOLESALE CORP 2011-10-28 2022-04-20 604 85 519 519 2. CUMMINS INC 2020-10-22 2021-12-08 440 446 -6 -6 2. CUMMINS INC 2020-10-22 2022-03-14 399 446 -47 -47 3. CUMMINS INC 2020-10-22 2022-04-20 613 670 -57 -57 7. D R HORTON INC COM 2021-04-15 2022-03-14 541 655 -114 -114 9. D R HORTON INC COM 2021-04-15 2022-04-20 672 842 -170 -170 2. DANAHER CORP 2018-04-04 2021-12-08 631 198 433 433 1. DANAHER CORP 2018-04-04 2022-03-14 271 99 172 172 3. DANAHER CORP 2018-04-04 2022-04-20 851 297 554 554 88. WALT DISNEY CO 2021-12-08 13396 4377 9019 9019 4. WALT DISNEY CO 2018-07-31 2022-03-14 526 455 71 71 5. WALT DISNEY CO 2018-07-31 2022-04-20 627 569 58 58 2. DOLLAR GENERAL CORP 2021-12-08 2022-03-14 416 443 -27 -27 3. DOLLAR GENERAL CORP 2021-12-08 2022-04-20 776 664 112 112 3. DOMINION RES INC VA NEW 2020-10-22 2021-12-08 225 244 -19 -19 5. DOMINION RES INC VA NEW 2020-10-22 2022-03-14 409 406 3 3 6. DOMINION RES INC VA NEW 2020-10-22 2022-04-20 524 487 37 37 6636.13 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2022-03-14 90318 75115 15203 15203 52. E2OPEN PARENT HOLDINGS INC 2021-12-08 2022-03-14 428 638 -210 -210 83. E2OPEN PARENT HOLDINGS INC 2021-12-08 2022-04-20 647 1019 -372 -372 28. FREEPORT-MCMORAN INC 2018-04-04 2021-12-08 1090 483 607 607 33. FREEPORT-MCMORAN INC 2018-04-04 2022-03-14 1495 569 926 926 45. FREEPORT-MCMORAN INC 2018-04-04 2022-04-20 2237 776 1461 1461 9. GOODRX HOLDINGS INC 2021-01-07 2021-12-08 362 372 -10 -10 351. GOODRX HOLDINGS INC 2021-01-07 2022-03-14 4820 14515 -9695 -9695 232. GOODRX HOLDINGS INC 2021-04-15 2022-03-14 3186 8900 -5714 -5714 13. HESS CORP 2021-04-15 2022-03-14 1213 922 291 291 20. HESS CORP 2021-04-15 2022-04-20 2293 1418 875 875 2. HOME DEPOT INC 2014-07-17 2021-12-08 825 159 666 666 3. HOME DEPOT INC 2014-07-17 2022-03-14 962 239 723 723 4. HOME DEPOT INC 2014-07-17 2022-04-20 1258 318 940 940 54. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-08-11 2022-04-20 8596 6033 2563 2563 11. INVITATION HOMES INC 2021-12-08 2022-03-14 433 477 -44 -44 25. INVITATION HOMES INC 2021-12-08 2022-04-20 1100 1084 16 16 1412.5 ISHARES GOLD TRUST 2021-01-28 2021-05-31 10 10 .5 ISHARES GOLD TRUST 2021-01-28 2021-06-29 18 18 1412. ISHARES GOLD TRUST 2021-01-28 2021-06-30 10 10 1412. ISHARES GOLD TRUST 2021-01-28 2021-07-31 10 10 1412. ISHARES GOLD TRUST 2021-01-28 2021-08-31 10 10 1412. ISHARES GOLD TRUST 2021-01-28 2021-09-30 10 10 1412. ISHARES GOLD TRUST 2021-01-28 2021-10-31 10 10 1412. ISHARES GOLD TRUST 2021-01-28 2021-11-30 10 10 1412. ISHARES GOLD TRUST 2021-01-28 2021-12-31 10 10 113. ISHARES GOLD TRUST 2021-01-28 2022-03-14 4195 3970 225 225 323. ISHARES BARCLAYS TIPS BOND FUND $3.20600 2022-03-14 41108 37893 3215 3215 280. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2013-07-05 2022-04-20 30159 12951 17208 17208 1975. ISHARES CORE MSCI EMERG MKTS $1.41500 2022-04-20 106412 100440 5972 5972 5. JP MORGAN CHASE & CO 2008-06-16 2021-12-08 804 201 603 603 7. JP MORGAN CHASE & CO 2008-06-16 2022-03-14 923 281 642 642 9. JP MORGAN CHASE & CO 2008-06-16 2022-04-20 1189 361 828 828 1695.6 JOHCM INTERNATIONAL SELECT 2019-08-01 2022-04-20 42000 39270 2730 2730 13. KRAFT HEINZ CO 2020-08-11 2021-12-08 433 453 -20 -20 15. KRAFT HEINZ CO 2020-08-11 2022-03-14 564 523 41 41 20. KRAFT HEINZ CO 2020-08-11 2022-04-20 865 697 168 168 942.82 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-01-28 2022-03-14 15123 13482 1641 1641 1. MARKETAXESS HOLDINGS INC 2017-03-22 2021-12-08 384 187 197 197 1. MARKETAXESS HOLDINGS INC 2017-03-22 2022-03-14 344 187 157 157 2. MARKETAXESS HOLDINGS INC 2017-03-22 2022-04-20 551 373 178 178 124. MASTERCARD INC 2021-12-08 42451 5900 36551 36551 406. MERCK & CO INC 2021-12-08 29305 32127 -2822 -2822 7. MICROSOFT CORP 2014-07-17 2021-12-08 2321 313 2008 2008 7. MICROSOFT CORP 2014-07-17 2022-03-14 1975 313 1662 1662 10. MICROSOFT CORP 2014-07-17 2022-04-20 2871 448 2423 2423 5. NEXTERA ENERGY INC 2018-06-14 2021-12-08 449 198 251 251 7. NEXTERA ENERGY INC 2018-06-14 2022-03-14 559 277 282 282 9. NEXTERA ENERGY INC 2018-06-14 2022-04-20 738 357 381 381 124. NVIDIA CORP 2019-10-24 2021-12-08 39657 6106 33551 33551 51. NVIDIA CORP 2019-10-24 2022-03-14 11060 2511 8549 8549 7. NVIDIA CORP 2019-10-24 2022-04-20 1501 345 1156 1156 .6 ORGANON & CO 2019-10-24 2021-06-03 17 23 -6 -6 40. ORGANON & CO 2021-12-08 1161 1518 -357 -357 279. OWENS CORNING INC 2021-12-08 26467 18332 8135 8135 5. OWENS CORNING INC 2021-01-07 2021-12-08 474 392 82 82 2. PARKER HANNIFIN CORP COM 2019-10-24 2021-12-08 629 372 257 257 2. PARKER HANNIFIN CORP COM 2019-10-24 2022-03-14 549 372 177 177 3. PARKER HANNIFIN CORP COM 2019-10-24 2022-04-20 870 558 312 312 27.23 PRINCIPAL MIDCAP FUND 2017-01-26 2022-04-20 1000 636 364 364 4. PROCTER & GAMBLE CO COM 2011-09-20 2021-12-08 605 258 347 347 4. PROCTER & GAMBLE CO COM 2011-09-20 2022-03-14 583 258 325 325 6. PROCTER & GAMBLE CO COM 2011-09-20 2022-04-20 982 387 595 595 5. RAYTHEON TECHNOLOGIES CORP 2005-09-06 2021-12-08 432 146 286 286 5. RAYTHEON TECHNOLOGIES CORP 2005-09-06 2022-03-14 482 146 336 336 7. RAYTHEON TECHNOLOGIES CORP 2005-09-06 2022-04-20 734 205 529 529 1. ROPER TECHNOLOGIES INC 2015-04-13 2021-12-08 469 169 300 300 1. ROPER TECHNOLOGIES INC 2015-04-13 2022-03-14 437 169 268 268 2. ROPER TECHNOLOGIES INC 2015-04-13 2022-04-20 937 338 599 599 68. SEAGEN INC 2021-12-08 9993 11590 -1597 -1597 1. THERMO FISHER SCIENTIFIC INC 2009-09-21 2021-12-08 634 46 588 588 1. THERMO FISHER SCIENTIFIC INC 2009-09-21 2022-03-14 546 46 500 500 1. THERMO FISHER SCIENTIFIC INC 2009-09-21 2022-04-20 595 46 549 549 3. UNITEDHEALTH GROUP INC 2021-04-15 2022-04-20 1639 1172 467 467 12. WELLS FARGO & COMPANY 2021-04-15 2021-12-08 594 504 90 90 27. WELLS FARGO & COMPANY 2021-04-15 2022-03-14 1346 1134 212 212 37. WELLS FARGO & COMPANY 2021-04-15 2022-04-20 1797 1554 243 243 2. WEST PHARMACEUTICAL SERVICES INC 2021-12-08 2022-04-20 746 860 -114 -114 12. WHEATON PRECIOUS METALS CORP 2020-08-11 2022-03-14 562 603 -41 -41 17. WHEATON PRECIOUS METALS CORP 2020-08-11 2022-04-20 876 854 22 22 3. XYLEM INC 2019-08-01 2021-12-08 372 237 135 135 4. XYLEM INC 2019-08-01 2022-03-14 338 316 22 22 5. XYLEM INC 2019-08-01 2022-04-20 434 395 39 39 3. ZOETIS INC 2018-04-04 2021-12-08 682 249 433 433 3. ZOETIS INC 2018-04-04 2022-03-14 560 249 311 311 5. ZOETIS INC 2018-04-04 2022-04-20 944 415 529 529 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 CAPITAL GAIN DIVIDENDS P 33249 240936 3723 0 3723 0 3723 4932 0 0 4932 0 1209 1209 0 false false false false false false false true true WA true false false false false true KEYBANK N A 2168134556 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 1301 FIFTH AVE 24 FL SEATTLE WA 98104 TRUSTEE 1 35274 NONE 0 NONE 0 3585428 0 0 3585428 0 0 3585428 53781 3531647 176582 176582 3723 3723 172859 0 172859 0 172859 157501 0 0 0 0 157501 172859 110832 0 0 0 0 0 0 0 157501 110832 0 0 46669 0 0 0 0 0 0 0 0 126190 0 0 0 0 0 0 0 0 X SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 981013615 NONE PC GENERAL OPERATING 147508 147508 14 54543 18 240936 295479 295479 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 922031786 VANGUARD LONG-TERM T AT COST 22984 17120 037833100 APPLE INC AT COST 17741 89703 09061G101 BIOMARIN PHARMACEUTI AT COST 28335 26520 22160K105 COSTCO WHOLESALE COR AT COST 4597 19674 25746U109 DOMINION ENERGY INC AT COST 14816 14940 29788T103 E2OPEN PARENT HOLDIN AT COST 32578 20542 437076102 HOME DEPOT INC AT COST 16715 33945 500754106 KRAFT HEINZ CO AT COST 22742 27837 589509207 MERGER FUND $0.156 AT COST 24464 24408 65339F101 NEXTERA ENERGY INC AT COST 11980 20099 67066G104 NVIDIA CORP AT COST 17112 42658 742718109 PROCTER & GAMBLE CO AT COST 16570 29702 75513E101 RAYTHEON TECHNOLOGIE AT COST 12486 21355 776696106 ROPER TECHNOLOGIES I AT COST 8503 23026 98419M100 XYLEM INC AT COST 12869 12961 03076C106 AMERIPRISE FINANCIAL AT COST 15218 26284 42809H107 HESS CORP AT COST 50505 67099 57060D108 MARKETAXESS HOLDINGS AT COST 11132 13708 74256W584 PRINCIPAL MIDCAP FUN AT COST 111467 143540 957663503 WESTERN ASSET CORE P AT COST 46073 38777 98978V103 ZOETIS INC AT COST 13493 28006 235851102 DANAHER CORP DEL AT COST 8167 20593 464287804 ISHARES CORE S&P SMA AT COST 31964 52693 09260C307 BLACKROCK SYSTEMATIC AT COST 24464 24081 23331A109 D R HORTON INC AT COST 27116 20112 464287176 ISHARES BARCLAYS TIP AT COST 39072 36926 594918104 MICROSOFT CORP AT COST 30890 93524 904504842 UNDISCOVERED MGRS BE AT COST 71519 93689 921943858 VANGUARD FTSE DEV MK AT COST 142066 150427 02079K305 ALPHABET INC AT COST 42697 93570 11135F101 BROADCOM INC AT COST 39652 56548 231021106 CUMMINS INC AT COST 22621 19108 254687106 WALT DISNEY CO AT COST 20709 19982 256677105 DOLLAR GENERAL CORP AT COST 24362 26128 35671D857 FREEPORT-MCMORAN INC AT COST 20785 59244 36256V783 GMO RESOURCES FUND $ AT COST 48928 49091 46137V357 INVESCO S&P 500 EQUA AT COST 187680 222355 46637K281 JPMORGAN HEDGED EQUI AT COST 24464 23488 592905509 METROPOLITAN WEST T/ AT COST 65716 59440 91324P102 UNITEDHEALTH GROUP I AT COST 37387 46278 922042858 VANGUARD FTSE EMERGI AT COST 89670 86880 949746101 WELLS FARGO CO AT COST 50517 52487 962879102 WHEATON PRECIOUS MET AT COST 25346 24852 13321L108 CAMECO CORP AT COST 32227 80630 464285204 ISHARES GOLD TRUST AT COST 45634 46816 72201U638 PIMCO MORTAGE OPP & AT COST 56895 53434 023135106 AMAZON COM INC AT COST 35201 54684 40168W525 GUGGENHEIM TOTAL RET AT COST 35970 32719 46187W107 INVITATION HOMES INC AT COST 35221 32334 641224415 NEUBERGER BERMAN EME AT COST 117492 106489 701094104 PARKER HANNIFIN CORP AT COST 18775 26270 032095101 AMPHENOL CORP AT COST 36846 42042 955306105 WEST PHARMACEUTICAL AT COST 21207 16068 03027X100 AMERICAN TOWER CORP AT COST 11873 15425 060505104 BANK OF AMERICA CORP AT COST 25825 37357 169656105 CHIPOTLE MEXICAN GRI AT COST 13558 18923 412295107 HARDING LOEVNER INTL AT COST 189480 219584 46625H100 JP MORGAN CHASE & CO AT COST 21166 34256 46653M849 JOHCM INTERNATIONAL AT COST 92261 85655 52106N459 LAZARD GLOBAL LISTED AT COST 52523 61522 72201U455 PIMCO TRENDS MANAGED AT COST 24464 25781 883556102 THERMO FISHER SCIENT AT COST 4494 19905 STATE FILING/TAXES PAID 175 0 175 ROUNDING 8 FOREIGN TAXES 982 982 0 FEDERAL TAX PAYMENT - PRIOR YE 1569 0 0 FEDERAL ESTIMATES - PRINCIPAL 4932 0 0 FOREIGN TAXES ON NONQUALIFIED 219 219 0