2021-06-25T13:58:45-05:00 2020-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2020-01-01 367309675 MICOLE FOUNDATION MICO 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 NICOLE LACY TRUSTEE 6309221532 2021-06-24 1 NICOLE LACY 999009999 STEPHEN A MOTTRAM CPA P00244026 3036942190 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6200592 X X 888 888 57943 57729 257902 1115154 257902 316733 316519 0 0 0 9110 7744 1366 60667 60667 0 378 378 0 464 232 232 70619 69021 1598 252500 252500 323119 69021 254098 -6386 247498 55214 291841 291841 36608 431833 441501 633109 3238924 3022851 5275642 3762579 3756193 6200592 0 0 X 0 0 0 0 3762579 3756193 3762579 3756193 3762579 3756193 3762579 -6386 0 3756193 0 3756193 GOLDMAN SACHS 12953-PUBLICLY TRADED SHORT TERM TRANSACTIONS P 825498 679253 146245 146245 GOLDMAN SACHS 12953-PUBLICLY TRADED SHORT TERM TRANSACTIONS P 35483 33959 1524 1524 GOLDMAN SACHS 12953-PUBLICLY TRADED SHORT TERM TRANSACTIONS P 150000 38446 111554 111554 GOLDMAN SACHS 53624-PUBLICLY TRADED SHORT TERM TRANSACTIONS P 61972 69655 -7683 -7683 GOLDMAN SACHS 53624-PUBLICLY TRADED SHORT TERM TRANSACTIONS P 36820 35939 881 881 GOLDMAN SACHS 53624-CASH IN LIEU P 22 22 22 CAPITAL GAINS DIVIDENDS P 5359 5359 5359 257902 3440 0 3440 0 3440 3181 0 3000 0 6181 0 2741 2741 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NICOLE LACY 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HAWVER 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 TRUSTEE 1.00 0 0 0 NICOLE LACY 124 FERNWOOD DRIVE NAPERVILLE IL 60540 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5092931 335343 0 5428274 0 0 5428274 81424 5346850 267343 267343 3440 3440 263903 0 263903 0 263903 254098 0 254098 0 254098 263903 0 0 70706 51489 43013 21909 80727 267844 254098 0 0 0 254098 0 9805 9805 258039 0 0 0 0 0 0 60901 197138 51489 43013 21909 80727 X BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE - CHILDREN AND YOUTH SERVICES 10000 CHILDREN'S FOUNDATION 3011 WEST GRAND BLVD STE 218 DETROIT MI 482023042 NONE EXEMPT CHARITABLE 10000 HESED HOUSE 659 SOUTH RIVER STREET AURORA IL 60506 NONE EXEMPT CHARITABLE 20000 JDRF IL CHAPTER 1 N LA SALLE ST STE 1200 CHICAG IL 60603 NONE EXEMPT MEDICAL 15000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 137500 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 15000 SAINT MARY CHURCH 6530 N PAULINA ST CHICAG IL 60660 NONE EXEMPT RELIGIOUS 25000 ST RAPHAEL CATHOLIC HOME & SCHOOL 1215 MODAFF ROAD NAPERVILLE IL 60540 NONE EXEMPT EDUCATION 20000 252500 0 14 888 14 57943 18 257902 0 316733 0 316733 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 9110 7744 1366 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 7879 11912 ACCURAY INC (GOLDMAN #53624) 6455 4466 ACTUANT CORP CMN CLASS A (GOLDMAN #53624) 4957 4522 AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) 5931 3053 ATRICURE INC (GOLDMAN #53624) 2677 7849 AVANOS MEDICAL INC CMN 2778 4404 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 5586 13960 AVIS BUDGET GROUP, INC (GOLDMAN #53624) 5213 6751 BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) 3935 993 BANKUNITED INC (GOLDMAN #53624) 7478 10364 BLOOM ENERGY CORP (GOLDMAN #53624) 1177 5187 BOX INC. CLASS A (GOLDMAN #53624) 4280 4567 CEVA INC (GOLDMAN #53624) 2010 5096 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 5051 21738 CHICO'S FAS INC (GOLDMAN #53624) 3328 661 CHILDREN'S PLACE INC (GOLDMAN #53624) 4775 2655 CIENA CORPORATIONS CMN (GOLDMAN #53624) 6673 18180 CLEAN HARBORS INC (GOLDMAN #53624) 4739 6088 CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) 2729 7309 CLOUDERA INC (GOLDMAN #53624) 12873 15482 COMERICA INCORPORATED (GOLDMAN #53624) 6640 8990 CONDUIT INCORPORATED (GOLDMAN #53624) 9762 6725 CORELOGIC INC (GOLDMAN #53624) 3901 10516 COVANTA HOLDING CORP (GOLDMAN #53624) 4689 4200 CROWN HOLDINGS INC (GOLDMAN #53624) 10187 20541 CYSTOSORBENTS CORPORTATION CMN 1720 1459 DEVON ENERGY CORPORATION 3117 4047 DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) 6162 5309 DRIL-QUIP INC (GOLDMAN #53624) 2934 1925 ENTEGRIS INC (GOLDMAN #53624) 1609 5766 EXPRESS INC (GOLDMAN #53624) 1620 219 FIREEEYE, INC CMN (GOLDMAN #53624) 9293 16280 FLIR SYSTEMS INC CMN 3082 3243 FLUIDIGM CORP CMN (GOLDMAN #53624) 4258 5676 HARSCO CORP (GOLDMAN #53624) 8551 9062 HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) 5563 8472 II-IV INC (GOLDMAN #53624) 1189 5165 IMPINJ, INC (GOLDMAN #53624) 1281 3224 INFINERA CORPORATION (GOLDMAN #53624) 3998 5795 INTERSECT ENT, INC (GOLDMAN #53624) 4179 4855 ITRON INC (GOLDMAN #53624) 7121 15248 KBR, INC (GOLDMAN #53624) 7481 11326 LUMINEX CORP DEL CMN (GOLDMAN #53624) 3801 4366 LYDALL INC (GOLDMAN #53624) 6132 6697 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 9263 17998 MEDNAX INC CMN (GOLDMAN #53624) 5322 5350 MERCURY SYSTEMS INC (GOLDMAN #53624) 620 4391 MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) 2746 10209 NEW RELIC INC CMN (GOLDMAN #53624) 1772 2093 NUANCE COMMUNICATIONS INC (GOLDMAN #53624) 6264 21031 ODP CORP / THE CMN 4060 3370 ONESPAN INC (GOLDMAN #53624) 3135 4674 ORASURE TECHNOLOGIES (GOLDMAN #53624) 2883 3080 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 3050 8577 OSI SYSTEMS INC (GOLDMAN #53624) 4043 6059 PATTERSON COMPANIES (GOLDMAN #53624) 5452 6963 PATTERSON UTI ENERGY INC (GOLDMAN #53624) 3101 957 QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) 3009 2454 RAMBUS INC (GOLDMAN #53624) 6946 10965 RESIDEO TECHNOLOGIES (GOLDMAN #53624) 11572 15860 RIBBON COMMUNICATIONS (GOLDMAN #53624) 4331 4716 RYDER SYSTEM INC (GOLDMAN #53624) 3741 2717 SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) 1436 3317 SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) 2905 4300 STERICYCLE, INC (GOLDMAN #53624) 9680 12895 TALEND ADR CMN (GOLDMAN #53624) 3426 3489 TCF FINANCIAL CORP MINN (GOLDMAN #53624) 6758 8218 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 1046 4312 TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) 3285 7560 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 7678 10829 TREEHOUSE FOODS INC. (GOLDMAN #53624) 6363 4376 TWIN DISC INCORPORATED (GOLDMAN #53624) 3424 825 UNISYS CORPORATION CMN (GOLDMAN #53624) 8854 12615 VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) 3095 4384 VEECO INSTRUMENTS INC (GOLDMAN #53624) 7970 7274 VERINT SYSTEMS INC (GOLDMAN #53624) 10320 16593 VIASAT INC (GOLDMAN #53624) 3262 3200 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 3981 7877 VONAGE HOLDINGS CORP (GOLDMAN #53624) 1800 2717 WELBILT INC COM (GOLDMAN #53624) 4205 4066 XPERI HOLDING CORP (GOLDMAN #53624) 15539 11223 AERCAP HOLDINGS NV ORD (GOLDMAN #53624) 7118 10757 ATLANTIC POWER CORPORATION (GOLDMAN #53624) 3388 3003 CRITEO SA SPONSERED (GOLDMAN #53624) 10442 14588 INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) 6766 9537 RADWARE LTD (GOLDMAN #53624) 1822 2136 STRATASYS LTD (GOLDMAN #53624) 6834 7211 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 451941 466153 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 721381 1658158 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 2248441 US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P50 AT COST 500000 503101 ISHARES MSCI EAFE ETF (GOLDMAN #12953) AT COST 199529 248064 BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953) AT COST 150000 151725 IL CHARITABLE TRUST BUREAU 15 7 8 MISCELLANEOUS EXPENSE 449 225 224 INVESTMENT FEES 60667 60667 0 FOREIGN TAX 378 378 0