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SPECIALIZED CAT ENCLOSURES 4111 BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC EMERGENCY ASSISTANCE FOR LOCAL FAMILIES AFFECTED BY COVID-19, BOYS AND GIRLS CLUB - 3RD YEAR FUNDING 300000 BUILD A RESCUE KENNEL INC 28 HWY 95A NORTH YERINGTON NV 89447 N/A PC COVID-19 EMERGENCY GRANT 1800 CANINE REHABILITATION CENTER & SANCTUARY 555 US HIGHWAY 395 NORTH WASHOE VALLEY NV 89704 N/A PC COVID-19 EMERGENCY GRANT 11300 CANINES WITH A CAUSE FOUNDATION INC 3970 S 2700 E SALT LAKE CITY UT 84124 N/A PC CANINES WITH A CAUSE 2000 CARSON TAHOE SPCA PO BOX 44351 CARSON CITY NV 89792 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 4750 CHIHUAHUA RESCUE TRUCKEE MEADOWS INC 5303 LOUIE LANE 19 RENO NV 89511 N/A PC MADDIE'S PET ADOPTION DAYS 4750 CHURCHILL ANIMAL PROTECTION SOCIETY PO BOX 5128 FALLON NV 89407 N/A PC MADDIE'S PET ADOPTION DAYS 4650 CITY OF ELY 501 MILL STREET ELY NV 89301 N/A GOV MADDIE'S PET ADOPTION DAYS 1450 CITY OF HENDERSON ANIMAL CARE & CONTROL 300 E GALLERIA DRIVE HENDERSON NV 89011 N/A GOV MADDIE'S PET ADOPTION DAYS 8150 CITY OF MESQUITE ANIMAL SHELTER 795 HARDY WAY MESQUITE NV 89027 N/A GOV MADDIE'S PET ADOPTION DAYS 7250 COLUCCI'S ANIMAL TRAPPERS & SAVERS INC PO BOX 12966 LAS VEGAS NV 89112 N/A PC COVID-19 EMERGENCY GRANT 1000 COMMUNITY CAT ANGELS 3816 FAHRENHEIT COURT LAS VEGAS NV 89129 N/A PC COVID-19 EMERGENCY GRANT 1700 COMMUNITY CAT COALITION OF CLARK COUNTY PO BOX 570683 LAS VEGAS NV 89157 N/A PC HSUS SCHOLARSHIP CONFERENCE 1500 CONNOR AND MILLIE'S DOG RESCUE 9030 W SAHARA AVE 384 LAS VEGAS NV 89117 N/A PC COVID-19 EMERGENCY GRANT 3000 CRAZY 4 PAWZ ANIMAL RESCUE 1000 N GREEN VALLEY PKWY STE 440-253 HENDERSON NV 89012 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 6100 CRISIS INTERVENTION SERVICES 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC COVID-19 EMERGENCY RESPONSE - FOOD FOR INCLINE SENIORS 20000 DESERT HAVEN ANIMAL SOCIETY PO BOX 3233 PAHRUMP NV 89041 N/A PC MADDIE'S PET ADOPTION DAYS 3400 DOUGLAS ANIMAL WELFARE GROUP PO BOX 1850 GARDNERVILLE NV 89410 N/A PC COVID-19 EMERGENCY GRANT 3000 ELKO FELINE FIX PROJECT INC 583 SPRING VALLEY PARK WAY SPRING CREEK NV 89815 N/A PC COVID-19 EMERGENCY GRANTS, VACCINES & ANTIBIOTICS - #SPAYTOGETHER EVENT 4500 FALLON ANIMAL WELFARE GROUP 1951 WEST WILLIAMS AVE PMB 377 FALLON NV 89406 N/A PC MADDIE'S PET ADOPTION DAYS 11250 FEEDING PETS OF THE HOMELESS LLC 400 W KING STREET SUITE 200 CARSON CITY NV 89703 N/A PC COVID-19 EMERGENCY GRANT 3000 FORGET ME NOT ANIMAL SANCTUARY OF LV 2028 WENGERT AVE LAS VEGAS NV 89104 N/A PC COVID-19 EMERGENCY GRANT 500 FORGOTTEN DOGS ANIMAL RESCUE 7459 THORNSBY COURT HENDERSON NV 89120 N/A PC MADDIE'S PET ADOPTION DAYS 12000 FREEDOM SERVICE DOGS INC 7193 S DILLON COURT ENGLEWOOD CO 80112 N/A PC MENTORSHIP FOR LIBERTY DOGS PROGRAM 5000 FRIENDS FOR LIFE HUMANE SOCIETY 4311 THOUSANDAIRE BLVD PAHRUMP NV 89061 N/A PC COVID-19 EMERGENCY GRANTS, MADDIE'S PET ADOPTION DAYS 9400 FURGOTTEN FRIENDS DOG RESCUE INC 4150 JACKIE STREET PAHRUMP NV 89048 N/A PC MADDIE'S PET ADOPTION DAYS 200 GOLDEN RETRIEVER RESCUE SOUTHERN NEVADA 7065 W ANN ROADE STE 130-656 LAS VEGAS NV 89130 N/A PC COVID-19 EMERGENCY GRANT 3308 HEALTHY PAWS OF EUREKA PO BOX 43 EUREKA NV 89316 N/A PC COVID-19 EMERGENCY GRANT 2000 HEARTS ALIVE VILLAGE 1750 S RAINBOW BLVD 4 LAS VEGAS NV 89146 N/A PC COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE, SUPPORT ONLINE ADOPTIONS, EXEC DIR WAGES, MADDIE'S PET ADOPTION DAYS 179100 HEAVEN CAN WAIT ANIMAL SOCIETY 546 N EASTERN SUITE 175 LAS VEGAS NV 89101 N/A PC COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS, OPERATIONS GRANT 172750 HOMEWARD BOUND CAT ADOPTIONS 2675 E FLAMINGO ROAD SUITE 3 LAS VEGAS NV 89121 N/A PC COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS, SUPPORT OPERATIONS & LIFESAVING CAPABILITIES 97800 HUMANE NETWORK 7250 PEMBROKE DRIVE RENO NV 89502 N/A PC MADDIE'S PET PROJECT OF NEVADA 191429 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW WASHINGTON DC 20037 N/A PC #SPAYTOGETHER 270000 INCLINE HIGH SCHOOL 499 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A GOV IHS COMPETENCY BASED LEARNING PROGRAM - YEAR 2 628864 INCLINE HIGH SCHOOL BOOSTERS CLUB 499 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A PC SPONSOR CRAB FEED, FINAL THEATER RENOVATION PROJECT COSTS 109000 INCLINE TAHOE PARKS & REC VISION FDN 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC INCLINE TAHOE FOUNDATION GRANT - FIELD THREE RENOVATION PROJECT 600484 INCLINE VILLAGE COMMUNITY HOSPITAL FOUNDATION 880 ALDER AVENUE INCLINE VILLAGE NV 89451 N/A PC PERSONAL PROTECTIVE EQUIPMENT, TELEHEALTH SERVICES, EMERGENCY STAFFING, 3 VENTILATORS AND MOBILE CT SCANNER 350000 IVGID PARKS AND RECREATION DEPARTMENT 980 INCLINE WAY INCLINE VILLAGE NV 89451 N/A GOV NOBERTS ATHLETIC EQUIPMENT, TAHOE TWISTERS GYMNASTICS 21176 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 N/A PC MENTORSHIP FOR LIBERTY DOGS PROGRAM, K9 MEDICAL CLINIC 305000 KATMANDU KATS 10853 RED BADGE AVE LAS VEGAS NV 89166 N/A PC COVID-19 EMERGENCY GRANT 1000 LAKE TAHOE SCHOOL 995 TAHOE BOULEVARD INCLINE VILLAGE NV 89451 N/A PC 2017 EXPANSION MATCHING GRANT 566807 LAS VEGAS RESCUE CENTER INC 2575 W HORIZON RIDGE PKWY 420 HENDERSON NV 89052 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 10200 LAS VEGAS VALLEY HUMANE SOCIETY 3395 S JONES BLVD 454 LAS VEGAS NV 89146 N/A PC COVID-19 EMERGENCY GRANT 5000 LONE WOOF RESCUE PO BOX 19842 JEAN NV 89019 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 5850 LOVE FOR PACC 4120 CESSNA DRIVE WINNEMUCCA NV 89445 N/A PC COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE 8000 LOVING CARE ANIMAL SOCIETY PO BOX 284 PANACA NV 89042 N/A PC COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE 9500 NEVADA HUMANE SOCIETY INC 2825 LONGLEY LANE STE A RENO NV 89502 N/A PC ACCESS TO CARE SPRINT PROGRAM HEELS & HOUNDS, A WALK IN CENTRAL PAWK, HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS 89994 NEVADA SPCA 4800 WEST DEWEY DRIVE LAS VEGAS NV 89118 N/A PC HSUS SCHOLARSHIP CONFERENCE, COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 23350 NEVER FORGOTTEN ANIMAL SOCIETY INC PO BOX 1398 PAHRUMP NV 89041 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 61900 NORTH LAKE TAHOE FIRE PROTECTION DISTRICT 866 ORIOLE WAY INCLINE VILLAGE NV 89451 N/A GOV NEW RESCUE BOAT AND TRAILER 250000 NOTHIN' BUT LOVE CAT AND KITTEN RESCUE 2493 SEDONA CEDAR AVE HENDERSON NV 89052 N/A PC HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET ADOPTION DAYS 18200 PALNV 4155 N RANCHO DRIVE 150 LAS VEGAS NV 89130 N/A PC COVID-19 EMERGENCY GRANT, #FINDLOVEONLINE ADOPTION EVENT, MADDIE'S PET ADOPTION DAYS 7450 PAWSIBILITIES 3770 WHITE PINE DRIVE WASHOE VALLEY NV 89704 N/A PC HSUS SCHOLARSHIP CONFERENCE, COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 10250 PAWSITIVE DIFFERENCE 101 S RAINBOW BLVD 20 LAS VEGAS NV 89145 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 46200 PAWTASTIC FRIENDS INC 7903 ELK MOUNTAIN STREET LAS VEGAS NV 89113 N/A PC COVID-19 EMERGENCY GRANT 5000 PET NETWORK HUMANE SOCIETY 401 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A PC HSUS SCHOLARSHIP CONFERENCE, COVID-19 EMERGENCY GRANT, FACILITIES UPDATES, STAFFING & TECHNOLOGY, #FINDLOVEONLINE ADOPTING EVENT, FUR BALL, MADDIE'S PET ADOPTION DAYS, MEDICAL EQUIPMENT 426718 PETCO FOUNDATION 654 RICHLAND HILLS DRIVE SAN ANTONIO TX 78245 N/A PC INNOVATION SHOWDOWN - HSUS ANIMAL CARE EXPO CONFERENCE 50000 PETS ARE WORTH SAVING INC 2031 GAMEBIRD RD C PAHRUMP NV 89048 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 9512 PITS TO PETS RESCUE PO BOX 2701 PAHRUMP NV 89401 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 1500 READ WITH ME VOLUNTEER PROGRAMS PO BOX 1016 RANCHO MIRAGE CA 92270 N/A PC INCLINE ELEMENTARY STUDENTS 12000 RES-Q-ME ANIMAL RESCUE 2825 WOODLAND PARK AVE NORTH LAS VEGAS NV 89086 N/A PC COVID-19 EMERGENCY GRANT 2000 ROTARY FOUNDATION OF INCLINE VILLAGE PO BOX 4945 INCLINE VILLAGE NV 89450 N/A PC "COVID-19 ANGEL FUND' 200950 SAFE HAVEN WILDLIFE SANCTUARY PO BOX 184 IMLAY NV 89418 N/A PC COVID-19 EMERGENCY GRANT 7500 SECOND CHANCE ANIMAL RESCUE 4840 CONOUGH LANE LAS VEGAS NV 89149 N/A PC MADDIE'S PET ADOPTION DAYS 2900 SHAKESPEARE ANIMAL FUND PO BOX 8201 RENO NV 89507 N/A PC COVID-19 EMERGENCY GRANT 5000 SOUTHERN NEVADA ANIMAL RESCUE LEAGUE 28 PINE BLOSSOM AVE NORTH LAS VEGAS NV 89031 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 43900 SOUTHERN NEVADA BEAGLE RESCUE FOUNDATION 285 IRWIN AVENUE LAS VEGAS NV 89183 N/A PC COVID-19 EMERGENCY GRANT 3000 SPCA OF NORTHERN NEVADA 4950 SPECTRUM BLVD RENO NV 89512 N/A PC HSUS SCHOLARSHIP CONFERENCE, MADDIE'S PET PROJECT OF NEVADA, #FINDLOVEONLINE ADOPTION EVENT, MADDIE'S PET ADOPTION DAYS 92550 ST BERNARD RESCUE FOUNDATION INC 2251 WEST SIMKINS ROAD PAHRUMP NV 89060 N/A PC COVID-19 EMERGENCY GRANT 500 STREET DOGZ PO BOX 752432 LAS VEGAS NV 89136 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 10200 TAHOE FAMILY SOLUTIONS INC 774 MAYS BLVD 13 INCLINE VILLAGE NV 89451 N/A PC COMMUNITY SUPPORT TEAM FUND 15000 TAHOE CHILDRENS FOUNDATION INC PO BOX 3074 INCLINE VILLAGE NV 89450 N/A PC TAHOE'S CONNECTION FOR FAMILIES 10000 TAILS OF NYE COUNTY INC PO BOX 9045 PAHRUMP NV 89060 N/A PC COVID-19 EMERGENCY GRANT 5000 THE ANIMAL FOUNDATION 655 NORTH MOJAVE ROAD LAS VEGAS NV 89101 N/A PC MADDIE'S PET PROJECT OF NEVADA, MADDIE'S PET ADOPTION DAYS 1244200 THE CHURCHILL FOUNDATION INC 2654 W HORIZON RIDGE PKWY SUITE B5-361 HENDERSON NV 89052 N/A PC HSUS SCHOLARSHIP CONFERENCE 1500 THE LITTLEST THINGS 7177 SCHULZ DRIVE CARSON CITY NV 89701 N/A PC COVID-19 EMERGENCY GRANT 3900 THE POPPY FOUNDATION 6620 SKY POINTE DRIVE LAS VEGAS NV 89131 N/A PC COVID-19 EMERGENCY GRANT 5000 THE SAMADHI LEGACY FOUNDATION INC 9811 W CHARLESTON RD STE 2-865 LAS VEGAS NV 89117 N/A PC COVID-19 EMERGENCY GRANT 1870 THE UNIVERSITY OF TENNESSEE 210 STUDENT SERVICES BUILDING KNOXVILLE TN 37996 N/A GOV SUPPORT ALIGNCARE HEALTHCARE SYSTEM IN NEVADA 200000 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 N/A PC K9/VETERANS PROGRAM 5000 URBAN UNDERDOGS CORP 3395 S JONES BLVD 454 LAS VEGAS NV 89146 N/A PC COVID-19 EMERGENCY GRANT 5000 VEGAS CAT RESCUE 1921 BANNIE AVENUE LAS VEGAS NV 89102 N/A PC COVID-19 EMERGENCY GRANT 1950 VEGAS PET RESCUE PROJECT 7817 SEYCHELLES COURT LAS VEGAS NV 89129 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 7040 VEGAS ROOTS RESCUE INC 6070 S EASTERN AVE SUITE 270 LAS VEGAS NV 89119 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 9500 VICTORY SERVICE DOGS INC 770 WOOTEN ROAD 103 COLORADO SPRINGS CO 80915 N/A PC MENTORSHIP FOR LIBERTY DOGS PROGRAM 5000 WASHOE COUNTY 2825 LONGLEY LANE SUITE A RENO NV 89502 N/A GOV COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE 7333 WASHOE COUNTY SCHOOL DISTRICT 499 VILLAGE BLVD INCLINE VILLAGE NV 89451 N/A GOV GRANT TO SUPPORT 50% TEACHERS SALARY FOR ONE YEAR 33118 JAS FOUNDATION PO BOX 4272 WEST WENDOVER NV 89883 N/A PC WENDROVER PET CONNECTION, COVID-19 EMERGENCY GRANT, HSUS SCHOLARSHIP CONFERENCE 7000 WYLIE ANIMAL RESCUE FOUNDATION PO BOX 5364 INCLINE VILLAGE NV 89450 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 5500 CITY OF YERINGTON ANIMAL SHELTER 102 SOUTH MAIL STREET YERINGTON NV 89447 N/A GOV MADDIE'S PET ADOPTION DAYS 1200 Z'S PROMISE ANIMAL RESCUE 889 S RAINBOW BLVD 554 LAS VEGAS NV 89147 N/A PC COVID-19 EMERGENCY GRANT, MADDIE'S PET ADOPTION DAYS 10550 7001964 BOYS & GIRLS CLUB OF NORTH LAKE TAHOE 8125 STEELHEAD AVENUE KINGS BEACH CA 96143 N/A PC FOUNDING GRANT FOR INCLINE VILLAGE CHAPTER 200000 INCLINE-TAHOE PARKS & REC VISION FOUNDATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC COMMUNITY PARK FACILITIES RENOVATION 32801 232801 14 736063 14 3206185 18 3693192 0 7635440 0 7635440 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID A DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 89428000 X X 2 CHERYL D DUFFIELD TRUST PO BOX 6714 INCLINE VILLAGE NV 89450 7959092 X X 1 SHARES OF WORKDAY 89428000 2020-12-17 2 SHARES OF WORKDAY 7959092 2020-12-17 TAX PREPARATION 57120 51408 8096 THE STATE OF NEVADA DOES NOT REQUIRE THE FOUNDATION TO SUBMIT A COPY TO THE STATE ATTORNEY GENERAL OR ANY DESIGNATE. FORM 990-PF, PART VII-B, LINE 1(A)(3) FORM 990-PF, PART VII-B, LINE 1(A)(3) THE FOUNDATION RECEIVES FREE OFFICE SPACE AND OTHER IN-KIND ADMINSTRATIVE SERVICES FROM A COMPANY OWNED BY THE BOARD MEMBERS OF THE FOUNDATION. THIS ACT QUALIFIES UNDER THE SPECIAL RULES AND IS NOT AN ACT OF SELF-DEALING. FORM 990-PF, PART VII-B, LINE 1(A)(4) FORM 990-PF, PART VII-B, LINE 1(A)(4) THE FOUNDATION EMPLOYS A COMPENSATED PRESIDENT. THE FOUNDATION ALSO PAID CONSULTING FEES TO A MANAGEMENT SERVICE COMPANY OWNED BY ITS TREASURER FOR PROVIDING SERVICES PROVIDED THAT WOULD BE PERFORMED OF A CFO. THE FEES PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, ARE NOT CONSIDERED ACTS OF SELF-DEALING. IBM CREDIT CORP 2.65% 02/05/2021 SR LIEN S&P A /MOODY'S 150305 150305 WELLS FARGO & COMPANY 2.1% 07/26/2021 USD SR LIEN 126261 126261 CITIZENS FINANCIAL GROUP, INC. 2.375% 07/28/2021 USD SR 75737 75737 CITIGROUP INC. 2.35% 08/02/2021 USD SR LIEN S&P BBB+ 126456 126456 PUBLIC SERVICE ENTERPRIS 2.0% 11/15/2021 USD SR LIEN 253028 253028 ROPER TECHNOLOGIES, INC. 2.8% 12/15/2021 USD SR LIEN 51062 51062 THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN NEXT 283586 283586 DR PEPPER SNAPPLE GROUP, INC. 2.7% 11/15/2022 USD SR 77588 77588 CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD 54713 54713 WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR 159560 159560 MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN 130388 130388 AIR LEASE CORPORATION 3.0% 09/15/2023 USD SR LIEN NEXT 78851 78851 ABBOTT LABORATORIES 3.4% 11/30/2023 USD SR LIEN NEXT 153969 153969 AMPHENOL CORP 3.2% 04/01/2024 USD SR LIEN NEXT CALL DT. 457789 457789 CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR 287110 287110 MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL 315587 315587 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN NEXT 142638 142638 MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN 111777 111777 APPLE INC. 2.45% 08/04/2026 USD SR LIEN NEXT CALL DT. 05 04 136439 136439 DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR 110189 110189 COCA-COLA COMPANY (THE) 2.25% 09/01/2026 USD SR LIEN 244154 244154 DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN 223260 223260 DTE ENERGY CO 3.8% 03/15/2027 USD SR LIEN NEXT CALL DT. 315904 315904 ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN NEXT 168630 168630 ING GROEP N.V. 3.95% 03/29/2027 USD SR LIEN S&P A- 520551 520551 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN NEXT 199691 199691 REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 198457 198457 MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 288225 288225 CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 480488 480488 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 233012 233012 INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD 260343 260343 AVALONBAY COMMUNITIES MTN 3.3% 06/01/2029 USD SR 227394 227394 AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN NEXT 494122 494122 STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 320018 320018 BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 353349 353349 AON CORP 2.8% 05/15/2030 USD SR LIEN NEXT CALL DT. 02 15 190920 190920 NETAPP, INC. 2.7% 06/22/2030 SR LIEN NEXT CALL DT. 03 22 30 424420 424420 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN 277269 277269 B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 SR LIEN 88038 88038 GS FINANCIAL SQUARE GOVERNMENT FUND MOODY'S AAA 31225 31225 GS HIGH YIELD FUND CLASS P 5536683 5536683 WELLS FARGO & CO 57022 57022 VERIZON COMMUNICATIONS INC 86153 86153 CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% 85028 85028 JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 113581 113581 GOLDMAN SACHS GROUP INC/THE 86052 86052 PEPSICO INC 86216 86216 AMAZON.COM INC 85429 85429 COMCAST CORP 85236 85236 BANK OF AMERICA CORP FXD TO 022030 VAR THRAFTR 86028 86028 GENERAL ELECTRIC CO 59635 59635 UNITEDHEALTH GROUP INC 85702 85702 ENTERPRISE PRODUCTS OPERATING LLC 59035 59035 CVS HEALTH CORP 85383 85383 BLACKROCK LOW DUR BD INV INST (BFMSX) 2623918 2623918 WA SMASH SRS CR CMPLTN FUND (WAADX) 755791 755791 WESTERN ASSET SMASH SERIES C (LMLCX) 1136606 1136606 WESTERN ASSET SMASH SERIES M (LMSMX) 940183 940183 ISHARES CORE U.S. AGGREGATE (AGG) 5624426 5624426 ISHARES TIPS BOND ETF (TIP) 3117724 3117724 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV-C 212211 212211 VIRGINIA PORT AUTH COMWLTH PORT FD REV REF-A 210145 210145 SACRAMENTO CALIF SUBN WTR DIST REV REF-A 212676 212676 MILPITAS CALIF UNI SCH DIST TAXABLE REF 212260 212260 REDONDO BEACH CALIF UNI SCH DIST REF-B 165208 165208 BI-STATE DEV AGY ILL MET DIST MASS TRAN SALES TAX REV 141910 141910 PIERCE CNTY WASH SCH DIST NO 010 TACOMA REF 141002 141002 AUBURN UNIV ALA GEN FEE REV-C 141579 141579 HERMANTOWN MINN INDPT SCH DIST NO 700 REF-A 179867 179867 UNIVERSITY CALIF REVS FOR PREVIOUS ISSUE 142224 142224 UNIVERSITY COLO ENTERPRISE SYS REV REF-B-2 205051 205051 VACAVILLE CALIF UNI SCH DIST TAXABLE REF 136268 136268 MORRIS CNTY N J IMPT AUTH SCH DIST REV 231642 231642 NORTH HAVEN CONN TAXABLE GENL OBLIG REF-A 207495 207495 ABILENE TEX TAXABLE GENL OBLIG REF ID 07-15-20 136778 136778 SAN ANTONIO TEX TAXABLE GEN IM PT GENL OBLIG REF ID 236362 236362 PAYPAL HOLDINGS INC 108490 108490 EQUINORASA 209583 209583 ROYAL BANKOF CANADA 211704 211704 BANKOF NOVASCOTIA/THE 211712 211712 GENERAL MILLS INC 141580 141580 SCHLUMBERGER INVESTMENT SA 97708 97708 PNCFINANCIAL SERVICESGROUP INC/THE 141683 141683 PUBLICSERVICEENTERPRISE GROUP INC 209921 209921 AMERICAN EXPRESS CO 138685 138685 MORGAN STANLEY 139100 139100 NORTHROP GRUMMAN CORP 141396 141396 NOVARTISCAPITAL CORP 209812 209812 ABBOTT LABORATORIES 137153 137153 TARGET CORP 139160 139160 ABBVIE INC 139261 139261 UNITEDHEALTH GROUP INC 210778 210778 WELLS FARGO& COFXD TO102024 VAR THRAFTR 211474 211474 VISAINC 140231 140231 LOCKHEEDMARTIN CORP 141988 141988 COMCAST CORP 212127 212127 PRUDENTIAL FINANCIAL INC 140073 140073 APPLE INC 279491 279491 VERIZON COMMUNICATIONS INC 141443 141443 NIKE INC 210241 210241 NEXTERAENERGYCAPITAL HOLDINGS INC 142325 142325 ANTHEM INC 141862 141862 CVS HEALTH CORP 142795 142795 RAYTHEON TECHNOLOGIES CORP 59608 59608 ANHEUSER-BUSCH INBEVWORLDWIDE INC 142014 142014 CITIGROUP INCFXD TO042028 VAR THRAFTR 216983 216983 GOLDMAN SACHS GROUP INCFXD TO042028 VAR THRA 144678 144678 DTE ENERGYCO 45346 45346 HOMEDEPOT INC/THE 210288 210288 WALT DISNEYCO/THE 182903 182903 ENTERPRISE PRODUCTS OPERATINGLLC 70448 70448 BANKOF AMERICACORP FXD TO022029 VAR THRAFTR 212000 212000 AT&T INC 143345 143345 JPMORGAN CHASE & COFXD TO052029 VAR THRAFTR 214607 214607 PROLOGIS LP 103974 103974 JPMORGAN ULTRA-SHORT INC ETF (JPST) 888825 888825 MERGER FUND INSTITUTIONAL (MERIX) 39835 39835 DOUBLELINE TOTAL RETURN BOND FD CL I 10944720 10944720 VANGUARD INFLATION PROCTED SEC ADM 5555904 5555904 FIMM TREASURY PORTFOLIO: INSTL CL 1027259 1027259 GW&K: SMALL CAP CORE 345 345 GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX) 23335 23335 ALAMO GROUP INC. CMN (ALG) 45524 45524 ALLEGIANT TRAVEL COMPANY CMN (ALGT) 42201 42201 AMERIS BANCORP CMN (ABCB) 51204 51204 AMERISAFE, INC CMN (AMSF) 34860 34860 ATRICURE, INC CMN (ATRC) 49880 49880 AVIENT COR CMN (AVNT) 69000 69000 BALCHEM CORPORATION CMN (BCPC) 44936 44936 BOOT BARN HOLDINGS, INC. CMN (BOOT) 30612 30612 BROOKS AUTOMATION, INC. CMN (BRKS) 33586 33586 CACI INTERNATIONAL INC CMN CLASS A (CACI) 33660 33660 CASTLE BIOSCIENCES INC CMN (CSTL) 19474 19474 CATHAY GENERAL BANCORP CMN (CATY) 42941 42941 CENTRAL GARDEN & PET CO CMN (CENT) 9923 9923 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON 45158 45158 CERENCE, INC. CMN (CRNC) 31149 31149 CHURCHILL DOWNS INCORPORATED CMN (CHDN) 37984 37984 CHUYS HLDGS INC CMN (CHUY) 18013 18013 COHEN & STEERS, INC. CMN (CNS) 47924 47924 COMPASS MINERALS INTL, INC. CMN (CMP) 25367 25367 COVETRUS INC CMN (CVET) 52795 52795 CRYOLIFE, INC. CMN (CRY) 35321 35321 CRYOPORT, INC. CMN (CYRX) 30497 30497 EMERGENT BIOSOLUTIONS INC. CMN (EBS) 52864 52864 ENDAVA PLC ADR CMN (DAVA) 65007 65007 FIVE BELOW INC CMN (FIVE) 43745 43745 GLACIER BANCORP INC (NEW) CMN (GBCI) 54062 54062 GLOBUS MEDICAL INC CMN CLASS A (GMED) 63785 63785 GRAND CANYON EDUCATION, INC. CMN (LOPE) 61918 61918 HAEMONETICS CORP CMN (HAE) 36813 36813 HALOZYME THERAPEUTICS, INC. CMN (HALO) 35236 35236 HEALTHEQUITY, INC. CMN (HQY) 47403 47403 HEARTLAND EXPRESS INC CMN (HTLD) 29232 29232 HELEN OF TROY LTD (NEW) CMN (HELE) 33329 33329 HELIOS TECHNOLOGIES INC. CMN (HLIO) 46682 46682 HORACE MANN EDUCATORS CORP CMN (HMN) 48304 48304 HOULIHAN LOKEY, INC. CMN (HLI) 43834 43834 ICF INTERNATIONAL INC CMN (ICFI) 38875 38875 ICU MEDICAL INC CMN (ICUI) 25953 25953 IDACORP, INC. CMN (IDA) 39852 39852 INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 44535 44535 LHC GROUP, INC. CMN (LHCG) 44371 44371 LITHIA MOTORS INC CL-A CMN CLASS A (LAD) 80484 80484 MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 63956 63956 MEDPACE HOLDINGS, INC. CMN (MEDP) 45379 45379 MERIDIAN BANCORP INC. CMN (EBSB) 19428 19428 MINERALS TECHNOLOGIES INC. CMN (MTX) 35595 35595 NORTHWESTERN CORPORATION CMN (NWE) 45598 45598 OCEANFIRST FINANCIAL CORP CMN (OCFC) 22878 22878 OLLIE'S BARGAIN OUTLET HLDG INC CMN (OLLI) 34670 34670 OXFORD IND INC CMN (OXM) 25025 25025 PACIFIC PREMIER BANCORP, INC CMN (PPBI) 46713 46713 PATRICK INDUSTRIES, INC. CMN (PATK) 53313 53313 PAYLOCITY HOLDING CORPORATION CMN (PCTY) 61155 61155 PERFORMANCE FOOD GROUP COMPANY CMN (PFGC) 63178 63178 PHREESIA INC CMN (PHR) 50516 50516 PRIMORIS SERVICES CORPORATION CMN (PRIM) 44728 44728 PROGYNY INC CMN (PGNY) 40991 40991 PROOFPOINT INC CMN (PFPT) 34785 34785 RAPID7, INC. CMN (RPD) 60047 60047 RBC BEARINGS INCORPORATED CMN (ROLL) 55502 55502 ROGERS CORP CMN (ROG) 18169 18169 SEACOAST BANKING CORPORATION O CMN (SBCF) 53187 53187 SHYFT GROUP, INC. (THE) CMN (SHYF) 15637 15637 SILGAN HOLDINGS INC CMN (SLGN) 22693 22693 SILICON LABORATORIES INC. CMN (SLAB) 58576 58576 SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 30933 30933 SKYLINE CHAMPION CORPORATION CMN (SKY) 53217 53217 STIFEL FINANCIAL CORP CMN (SF) 61258 61258 SUPERNUS PHARMACEUTICALS, INC. CMN (SUPN) 31903 31903 SYNEOS HEALTH INC CMN (SYNH) 62611 62611 TEXAS ROADHOUSE, INC. CMN (TXRH) 73470 73470 UFP INDUSTRIES, INC. CMN (UFPI) 58605 58605 US ECOLOGY HOLDINGS INC CMN (ECOL) 25431 25431 VERACYTE, INC. CMN (VCYT) 41159 41159 VIAVI SOLUTIONS, INC. CMN (VIAV) 44925 44925 WILLSCOT MOBILE MINI HOLDINGS CMN (WSC) 27178 27178 WOLVERINE WORLD WIDE CMN (WWW) 26719 26719 WPX ENERGY, INC. CMN (WPX_210107) 30970 30970 AGREE REALTY CORPORATION CMN (ADC) 29628 29628 NATIONAL HEALTH INVESTORS, INC CMN (NHI) 38044 38044 QTS REALTY TRUST, INC. CMN (QTS) 47524 47524 RYMAN HOSPITALITY PPTYS INC CMN (RHP) 25071 25071 STAG INDUSTRIAL, INC. CMN (STAG) 59351 59351 DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 23275 23275 NOVANTA INC. CMN (NOVT) 45869 45869 RITCHIE BROS. AUCTIONEERS INC CMN (RBA) 63986 63986 SPDR S&P 500 ETF TRUST (SPY) 21239375 21239375 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 3576394 3576394 XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 4423210 4423210 VANGUARD FTSE EMERGING MKTS ETF (VWO) 1260016 1260016 T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MUTUAL FUND CLASS I SHARES 1452957 1452957 BNY MELLON INTERNATIONAL STOCK FUND CLASS I (DISRX) 2327160 2327160 JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL 2282229 2282229 GS FINANCIAL SQUARE GOVERNMENT FUND (FGTXX) 55806 55806 ALPHABET INC. CMN CLASS A (GOOGL) 241864 241864 ANALOG DEVICES, INC. CMN (ADI) 208152 208152 ARMSTRONG WORLD INDUSTRIES, INC CMN (AWI) 88152 88152 BAXTER INTERNATIONAL INC CMN (BAX) 130871 130871 BRUNSWICK CORP. CMN (BC) 63127 63127 CDW CORPORATION CMN (CDW) 30443 30443 DOLLAR TREE STORES, INC. CMN (DLTR) 115819 115819 ELECTRONIC ARTS CMN (EA) 31592 31592 FISERV, INC. CMN (FISV) 241839 241839 INTERCONTINENTAL EXCHANGE INC CMN (ICE) 190229 190229 LKQ CORPORATION CMN (LKQ) 49688 49688 LOWES COMPANIES INC CMN (LOW) 113160 113160 MC DONALDS CORP CMN (MCD) 130894 130894 NORFOLK SOUTHERN CORP CMN (NSC) 55601 55601 S&P GLOBAL INC. CMN (SPGI) 134779 134779 SKYWORKS SOLUTIONS, INC. CMN (SWKS) 136522 136522 SOTERA HEALTH COMPANY CMN (SHC) 43904 43904 STARBUCKS CORP. CMN (SBUX) 73709 73709 SYSCO CORPORATION CMN (SYY) 49754 49754 VISA INC. CMN CLASS A (V) 58401 58401 VULCAN MATERIALS CO CMN (VMC) 105300 105300 WASTE MANAGEMENT INC CMN (WM) 109793 109793 ZEBRA TECHNOLOGIES INC CMN CLASS A (ZBRA) 74560 74560 CROWN CASTLE INTL CORP CMN (CCI) 117641 117641 PUBLIC STORAGE CMN (PSA) 161420 161420 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 266962 266962 21 VIANET GROUP INC(VNET) 60846 60846 ABBLTD (ABB) 107478 107478 ABBOTT LABORATORIES (ABT) 150549 150549 ACCENTURE PLCIRELAND CL A(ACN) 130083 130083 ADIDASAG(ADDYY) 65876 65876 ADOBE INC(ADBE) 616148 616148 ADTALEM GLOBAL EDUCATION INC(ATGE) 27601 27601 ADYENN VUNSPONSRED ADR (ADYEY) 169870 169870 AIAGROUP LTD SPONADR (AAGIY) 146800 146800 AIR LIQUIDE ADR (AIQUY) 40553 40553 AIRBUS SE UNSPONSORED ADR (EADSY) 84473 84473 AKZONOBEL NV ADR (AKZOY) 101184 101184 ALCON INC(ALC) 251648 251648 ALFALAVAL AB-UNSPONS ADR (ALFVY) 46782 46782 ALIBABAGROUP HLDGLTD (BABA) 203639 203639 ALIGN TECHNOLOGY(ALGN) 86035 86035 ALLEGION PUBLTD CO(ALLE) 207273 207273 ALLIANZ SE ADR (ALIZY) 101090 101090 ALPHABET INCCL A(GOOGL) 171759 171759 ALPHABET INCCL C(GOOG) 194459 194459 AMADEUS ITGROUP S.AADR (AMADY) 93023 93023 AMAZON COM INC(AMZN) 188902 188902 AMBEV S A SPONSORED ADR (ABEV) 49000 49000 AMEDISYS INC(AMED) 41360 41360 AMERIPRISE FINCL INC(AMP) 239415 239415 AMGEN INC(AMGN) 232909 232909 AMKOR TECHNOLOGYINC(AMKR) 58616 58616 AMPHASTAR PHARMACEUTICALS INC(AMPH) 7521 7521 ANSYS INC(ANSS) 336151 336151 APPLE INC(AAPL) 152726 152726 APPLIED IND TECH INC(AIT) 37435 37435 ARCELORMITTAL CL ANYREGISTRY(MT) 45113 45113 ATLASCOPCOASAADRANEW(ATLKY) 130816 130816 AUTODESKINCDELAWARE (ADSK) 128853 128853 AVERYDENNISON CORPORATION (AVY) 39863 39863 AVIENT CORPORATION (AVNT) 15749 15749 AVNET INC(AVT) 25385 25385 AXAADS (AXAHY) 109499 109499 AZUL SAADR (AZUL) 20561 20561 BAIDU INCADS (BIDU) 74387 74387 BALFOUR BEATTYPLCSPONADR (BAFYY) 20184 20184 BALL CORPORATION (BLL) 72680 72680 BANCOBILBAOVIZ ARGSAADS (BBVA) 180088 180088 BANCODOBRASIL SASPONADR (BDORY) 43287 43287 BANCORPSOUTH INC(BXS) 23736 23736 BANK OF HAWAII CORP (BOH) 49956 49956 BARCLAYS PLCADR (BCS) 85853 85853 BASF SE SP ADR (BASFY) 151930 151930 BAYERAGSPONADR (BAYRY) 49892 49892 BECTON DICKINSON & CO(BDX) 87327 87327 BIDVEST GROUP LTD SPONS ADR (BDVSY) 17071 17071 BILIBILI INC(BILI) 54775 54775 BLUCORAINCCOM (BCOR) 11360 11360 BMCSTKHLDGS INC(BMCH) 93350 93350 BNP PARIBAS SP ADR REPSTG(BNPQY) 89569 89569 BP PLCADS (BP) 51587 51587 BRITISH AMER TOBSPONADR (BTI) 103247 103247 BRUKER CORPORATION (BRKR) 78976 78976 BUDWEISER BREWINGCOAPACADR (BDWBY) 33015 33015 CABOTOIL & GASCORP A(COG) 165763 165763 CAIXABANKUNSPONADR (CAIXY) 93033 93033 CANADIAN NATL RAILWAYCO(CNI) 40974 40974 CAPITAL ONE FINANCIAL CORP (COF) 211539 211539 CARREFOUR SASPONSORED ADR (CRRFY) 52819 52819 CHARLES SCHWABNEW(SCHW) 97381 97381 CHECKPOINT SOFTWARE TECH LTD (CHKP) 93436 93436 CHEGGINC(CHGG) 33151 33151 CHEMED CORPORATION (CHE) 14380 14380 CHINAGAS HLDGS LTD UNSPONADR (CGHLY) 45816 45816 CHINANATL BLDGMATL COLTD (CBUMY) 50510 50510 CHUBBLTD (CB) 168850 168850 CHUGAI PHARMACEUTICUNSP ADR (CHGCY) 85732 85732 CHURCH & DWIGHT COINC(CHD) 105199 105199 CIMAREXENERGYCO(XEC) 10165 10165 CINCINNATI FINANCIAL OHIO(CINF) 47092 47092 CINTASCORP (CTAS) 62916 62916 CLEAN HARBORS (CLH) 7306 7306 COCACOLACO(KO) 219963 219963 COMFORT SYSTEMS USAINC(FIX) 22538 22538 COMMERCE BANCSHARES (CBSH) 140729 140729 COMMERCIAL METALSCO(CMC) 43524 43524 COMPAGNIEFIN RICHEMONTAGADR (CFRUY) 114789 114789 COMPASS GROUP PLCSPDADR (CMPGY) 49035 49035 CONCENTRIXCORP (CNXC) 46685 46685 CONSTELLATION BRANDS INCCL A(STZ) 78858 78858 CORE MARKHOLDINGCOINC(CORE) 26697 26697 CORTEVAINC(CTVA) 248892 248892 COSTAMARE INC(CMRE) 8305 8305 COSTCOWHOLESALECORP NEW(COST) 56517 56517 CRAINTL INC(CRAI) 8811 8811 CREDIT SUISSE GROUP (CS) 7680 7680 CSGSYSTEMS INTL INC(CSGS) 43583 43583 CULLEN FROST BANKERS INC (CFR) 116388 116388 DANAHER CORPORATION (DHR) 335876 335876 DANONE SPONSORED ADR (DANOY) 74067 74067 DASSAULT SYSTEMS SAADS (DASTY) 127497 127497 DBSGROUP HOLDINGS LTD SP (DBSDY) 102591 102591 DECKEROUTDOOR CORPORATION (DECK) 34987 34987 DELUXECORPORATION (DLX) 19214 19214 DEUTSCHEPOST AGSPONSORED ADR (DPSGY) 7526 7526 DIAGEOPLCSPONADR NEW(DEO) 61301 61301 DOCUSIGN INC(DOCU) 27121 27121 DOLLARGEN CORP NEWCOM (DG) 85172 85172 EAST WEST BANCORP (EWBC) 144929 144929 ECOLAB INC(ECL) 57552 57552 ELANCOANIMAL HEALTH INC(ELAN) 170863 170863 EMCORGROUP INC(EME) 94295 94295 EMERGENT BIOSOLUTIONS INC(EBS) 21235 21235 ENEL SOCIETAPERAZIONI ADR (ENLAY) 75293 75293 EPIROCAKTIEBOLAGADR (EPOKY) 56267 56267 EVERCORE INC CLASS A (EVR) 24450 24450 EVERTEC INC(EVTC) 51077 51077 FACEBOOKINCCL-A(FB) 304300 304300 FANUCCORPORATION UNSP ADR (FANUY) 123623 123623 FARMERS NATL BANCCORP (FMNB) 8108 8108 FEDAGRICMTGNON VTGC(AGM) 7648 7648 FEDERATED HERMES INCCL B(FHI) 43855 43855 FINANCIAL INSTITUTIONS (FISI) 9698 9698 FIRST CITIZ BANCSHARESA(FCNCA) 37902 37902 FIRST COMMONWEALTH FINANCIAL (FCF) 9408 9408 FIRST FINCL CP INDIANA(THFF) 8159 8159 FNBCORPORATION (FNB) 45163 45163 FOMENTOECONOMICOMEXICANO(FMX) 63192 63192 FORMFACTOR INC(FORM) 11271 11271 FREEPORT-MCMORAN CL-B (FCX) 46290 46290 FTI CONSULTINGINC(FCN) 22344 22344 FUCHS PETROLUB AG UNSPON ADR (FUPBY) 25614 25614 FULTON FINL CORP PA(FULT) 16956 16956 GARTNER INC(IT) 66799 66799 GENERACHLDGS INCCOM (GNRC) 7732 7732 GENL DYNAMICSCORP (GD) 148225 148225 GRAPHICPACKAGINGHOLDINGCO(GPK) 22310 22310 GRUPOAEROPORTUARIODEL (PAC) 24929 24929 GRUPOFINANCIEROBANORTE SAB (GBOOY) 53328 53328 H& R BLOCKINC(HRB) 48960 48960 HANOVER INSURANCEGROUP INC(THG) 49574 49574 HDFCBANKLTD ADR (HDB) 271553 271553 HELENOF TROY(HELE) 45771 45771 HORIZON THERAPEUTICS PUBLTD (HZNP) 91511 91511 HUBGROUP INCCL A(HUBG) 15105 15105 ICICI BANKLTD (IBN) 59752 59752 ILLUMINAINC(ILMN) 66600 66600 INDUSTRIAL & COML BKCHINAADR (IDCBY) 81523 81523 INFINEON TECHNOLOGIESAG(IFNNY) 285424 285424 INFOSYS LIMITED ADR (INFY) 57528 57528 INGGROEP NV ADR (ING) 132745 132745 INSIGHT ENTERPRISES INC(NSIT) 9587 9587 INTEGER HOLDINGSCORP (ITGR) 45304 45304 INTEGRALIFESCIENCES CRP NEW(IART) 16425 16425 INTERNATIONAL CONS AIRLSGRP (ICAGY) 28257 28257 INTUITIVE SURGICAL INC(ISRG) 61358 61358 ITAU UNIBANCOMULTIPLEADR (ITUB) 95101 95101 J2 GLOBAL INCCOM NEW(JCOM) 96771 96771 JABIL CIRCUIT INC(JBL) 107091 107091 JAMESRIVGROUP HLDGS LTD (JRVR) 7422 7422 JDCOM INCSPONADR CL A(JD) 45444 45444 JOHNSON CTLS INTL PLC(JCI) 202107 202107 JOHNSON OUTDOORS INC A (JOUT) 8335 8335 JPMORGAN CHASE & CO(JPM) 228853 228853 KANSAS CY SOUTHN IND NEW (KSU) 60014 60014 KEMPER CORP DEL COM (KMPR) 91044 91044 KFORCE.COM (KFRC) 8839 8839 KOMATSU LTD SPONADR NEW(KMTUY) 59434 59434 KUBOTACP ADR (KUBTY) 71942 71942 L OREAL COADR (LRLCY) 121383 121383 LABORATORYCP AMER HLDGS NEW(LH) 100961 100961 LAKELAND BANCORP INCN. J. (LBAI) 8395 8395 LAKELAND FINCL (LKFN) 6912 6912 LANDSTAR SYSTEM INC(LSTR) 48343 48343 LENNAR CORP CL B(LEN'B) 2020 2020 LENNAR CORPORATION (LEN) 215731 215731 LINDE PLC(LIN) 64033 64033 LOJAS RENNER SASPONSORE-ADR (LRENY) 22722 22722 LONZAGROUP AGZUERICH ADR (LZAGY) 109000 109000 MANTECH INTL CORP CL A(MANT) 16276 16276 MARCUS & MILLICHAP INCCOM (MMI) 8972 8972 MARINEMAX INC COM FL (HZO) 9248 9248 MARTIN MARIETTAMATERIALS (MLM) 216385 216385 MASONITE INTL CORP NEWCOM (DOOR) 34714 34714 MASTECINC(MTZ) 78703 78703 MASTERCARD INCCL A(MA) 242362 242362 MCCORMICKAND CONON VOTING(MKC) 79539 79539 MDU RES GROUP INC(MDU) 51942 51942 MEDPACEHOLDINGS, INC. 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FMV 2214975 2214975 FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP FMV 150000 150000 TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO - GLS SP FMV 3756242 3756242 HYBRID EQUITY FUND, LP - HEF SERIES B LP FMV 5000432 5000432 LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP FMV 230000 230000 TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO FMV 13846625 13846625 TTC WORLD EQUITY FUND QP, LP FMV 27470139 27470139 GRADUATE HOTELS REAL ESTATE FUND III LP FMV 2112189 2112189 MISC FMV 99404 99404 GRADUATE HOTELS REAL ESTATE FUND III LP FMV 1516054 1516054 HEDGE FUND OPPORTUNITIES FMV 7445769 7445769 BOYD WATTERSON GSA FMV 800000 800000 GRANT ADVISORY 10485 0 10485 EMPLOYMENT LAW SERVICES 53940 0 53940 TRADEMARK SERVICES 5813 0 5813 AGENT SERVICES 250 0 250 INVESTMENTS RECEIVABLE 236821 310980 310980 MARKETING & ADVERTISING 41686 0 41686 PORTFOLIO DEDUCTIONS 33274 33274 0 INSURANCE 8579 429 8150 DUES & SUBSCRIPTIONS 58165 0 58165 POSTAGE & DELIVERY 1060 0 1060 MEALS AND ENTERTAINMENT 4077 0 4077 FILING FEES 50 0 50 MISCELLANEOUS 1326 0 1326 FORTRESS CREDIT OPPORTUNITIES 0 -1599 0 GRADUATE HOTELS REAL ESTATE FUND III LP 0 -28333 0 HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND FUND-OF-FUNDS SERIES 0 -19104 0 HEDGE PROGRAM FUND QP, LP 0 88480 0 HYBRID EQUITY FUND 0 594346 0 KKR DISLOCATION OPPORTUNITIES TE FEEDER LP 0 0 0 LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP 0 -319 0 NEW GENERATION TURNAROUND FUND DE 0 -373430 0 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC 0 -124672 0 TRUEBRIDGE SELECT FUND I CAYMAN 0 -11760 0 TTC OFFSHORE FUND SPC - GLOBAL LONG/SHORT SEGREGATED 0 207080 0 TTC OFFSHORE FUND SPC - MULTI-STRETEGY SEGREGATED 0 322012 0 TTC WORLD EQUITY FUND QP, LP 0 664365 0 UNREALIZED GAINS 27456557 PROGRAM DEVELOPMENT CONSULTING FEE 132055 0 132055 FINANCIAL CONSULTING FEES 37073 37073 0 IT CONSULTING 44907 0 44907 PAYROLL SERVICES 682 34 648 INVESTMENT MANAGEMENT FEES 1370649 1370649 0 FEDERAL EXCISE TAXES 851440 0 0 FOREIGN TAXES 44681 44681 0