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PROGRAM 30000 1752575 14 547862 14 529260 14 2507 18 3454087 0 4533716 0 4533716 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM W GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 178871 X 2 ANN PILGRAM GEORGE CHARITABLE LEAD UNITRUST 200 SOUTH SIXTH STREET SUITE 400 MINNEAPOLIS MN 55402 178871 X ACCOUNTING FEES 35616 0 35616 NONE 0 THE 1440 FOUNDATION 895 BETHANY DRIVE SCOTTS VALLEY CA 95066 2019-07-03 400000 SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & SCHOLARSHIPS 301283 NONE 04/22/2020 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. THE 1440 FOUNDATION 895 BETHANY DRIVE SCOTTS VALLEY CA 95066 2020-06-18 400000 SUPPORT THE DEVELOPMENT OF 1440 LEADERSHIP CENTER & SCHOLARSHIPS 0 NONE 08/16/2021 TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE. U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN 24489 24434 3M COMPANY 1.75% 02/14/2023 USD SR LIEN 423381 439871 BANK OF MONTREAL MTN 2.9% 03/26/2022 SR LIEN 374048 390057 BANK OF NOVA SCOTIA 2.0% 11/15/2022 USD SR LIEN 314902 326096 BB&T CORPORATION MTN 3.05% 06/20/2022 USD SR LIEN 424987 441504 BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIEN 15326 15880 CANADIAN IMPERIAL BANK 3.5% 09/13/2023 USD SER BKNT SR LIEN 49914 54808 CATERPILLAR FINL SERVICE MTN 3.15% 09/07/2021 SR LIEN 49962 51465 CVS HEALTH CORPORATION 3.35% 03/09/2021 SER 3YR SR LIEN 25010 25398 DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN 424324 472084 DOWDUPONT INC. 4.205% 11/15/2023 USD SR LIEN 200000 221723 DOWDUPONT INC. 4.205% 11/15/2023 USD SR LIEN 26257 27715 ESTEE LAUDER CO INC 1.7% 05/10/2021 SR LIEN 474886 477925 FISERV, INC. 2.75% 07/01/2024 USD SR LIEN 25600 27189 GLAXOSMITHKLINE CAPITAL PLC 2.85% 05/08/2022 USD SR LIEN 49813 51922 GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN 361180 376485 HONEYWELL INTERNATIONAL INC. 1.85% 11/01/2021 SR LIEN 224989 228358 HONEYWELL INTERNATIONAL INC. 1.85% 11/01/2021 SR LIEN 24874 25373 IBM CREDIT CORP 2.65% 02/05/2021 SR LIEN 399804 405111 JOHN DEERE CAPITAL CORPORATION MTN 3.125% 09/10/2021 SR LIEN 49985 51493 JPMORGAN CHASE & CO. HYBRID 04/01/2023 USD SR LIEN CPN 03/22/19 3.207% 50000 52216 KEYBANK NATIONAL ASSOCIATION 3.3% 02/01/2022 SER FXD SR LIEN 399820 418296 LAM RESEARCH CORPORATION 2.8% 06/15/2021 SR LIEN 451318 454561 M&T BANK CORPORATION 3.55% 07/26/2023 USD SR LIEN 49962 54784 MASTERCARD INC 2.0% 11/21/2021 SR LIEN 164058 167753 MCDONALD'S CORPORATION MTN 3.35% 04/01/2023 USD SR LIEN 49829 53683 MERCK & CO., INC. 2.4% 09/15/2022 USD SR LIEN 49217 52041 MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 USD SR LIEN 450000 478834 MITSUBISHI UFJ FINANCIAL GROUP 3.535% 07/26/2021 SR LIEN 50000 51668 MONDELEZ INTERNATIONAL HOLDING 2.0% 10/28/2021 PVT REGS SR LIEN 397139 406314 MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN 372829 395795 NATIONAL RURAL UTIL COOP MTN 2.3% 09/15/2022 USD SR LIEN 374925 389397 NEXTERA ENERGY CAPITAL HOLDING 2.9% 04/01/2022 SR LIEN 24977 25979 ORACLE CORPORATION 2.4% 09/15/2023 USD SR LIEN 395447 423427 ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 26586 27025 PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN 319581 320231 PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN 19974 20014 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 20285 21493 PFIZER INC. 3.4% 05/15/2024 USD SR LIEN 116390 121358 PROCTER & GAMBLE COMPANY (THE) 2.15% 08/11/2022 USD SR LIEN 274599 285932 PUBLIC SERVICE ELECTRIC MTN 3.25% 09/01/2023 USD SR LIEN 49912 54078 RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 USD PVT REGS SR LIEN 397666 411502 ROYAL BANK OF CANADA MTN 2.25% 11/01/2024 USD SR LIEN 374168 400335 ROYAL BANK OF CANADA MTN 2.8% 04/29/2022 USD SR LIEN 49979 51932 SANTANDER UK PLC 2.1% 01/13/2023 USD SR LIEN 199878 208616 SUMITOMO MITSUI FINANCIAL GROU 2.448% 09/27/2024 USD SR LIEN 375000 401776 TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN 48903 52236 TEXAS INSTRUMENTS INCORPORATED 2.75% 03/12/2021 SR LIEN 325392 328476 THE TJX COMPANIES, INC. 2.75% 06/15/2021 SR LIEN 501332 504076 TORONTO-DOMINION BANK (THE) MTN 1.9% 12/01/2022 USD SR LIEN 374584 387256 TOTAL CAPITAL INTERNATIONAL SA 2.875% 02/17/2022 SR LIEN 400829 415685 TOYOTA MOTOR CORP 3.183% 07/20/2021 SR LIEN 25000 25750 TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 USD SR LIEN 349685 370407 TRUIST BANK HYBRID 08/02/2022 SER BKNT SR LIEN CPN 07/26/18-08/01/21 3.502% 50000 51632 U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN 49951 53800 U.S. BANCORP 2.4% 07/30/2024 USD SR LIEN 374633 403496 UNITEDHEALTH GROUP INC 2.375% 10/15/2022 USD SR LIEN 398700 417710 XILINX, INC. 3.0% 03/15/2021 SR LIEN 25008 25347 3M COMPANY CMN 4123 4370 3M COMPANY CMN 12693 13459 ABBOTT LABORATORIES CMN 23491 25511 ABBOTT LABORATORIES CMN 7566 8212 ABBVIE INC CMN 22612 25180 ABBVIE INC CMN 7220 8036 ACCENTURE PLC CMN CLASS A 19547 21942 ACCENTURE PLC CMN CLASS A 6284 7053 ADOBE INC CMN 28935 32008 ADOBE INC CMN 9032 10002 ADVANCED MICRO DEVICES, INC. CMN 4114 4586 ADVANCED MICRO DEVICES, INC. CMN 12835 14307 AES CORP. CMN 495 658 AES CORP. CMN 1538 2045 AFLAC INCORPORATED CMN 1086 1290 AFLAC INCORPORATED CMN 3409 4047 AGILENT TECHNOLOGIES, INC. CMN 3902 4740 AGILENT TECHNOLOGIES, INC. CMN 1268 1540 AGREE REALTY CORPORATION CMN 30750 32726 AIR PRODUCTS & CHEMICALS INC CMN 2880 2746 AIR PRODUCTS & CHEMICALS INC CMN 8397 7962 AKAMAI TECHNOLOGIES, INC. CMN 756 735 AKAMAI TECHNOLOGIES, INC. CMN 2267 2205 ALAMO GROUP INC. CMN 27541 49662 ALASKA AIR GROUP INC(DEL HLDG) CMN 621 884 ALASKA AIR GROUP INC(DEL HLDG) CMN 181 260 ALCON, INC. CMN 10314 25468 ALEXANDRIA REAL ESTATE EQUITIES, INC. 867 897 ALEXANDRIA REAL ESTATE EQUITIES, INC. 2601 2690 ALEXION PHARMACEUTICALS, INC. CMN 1024 1406 ALEXION PHARMACEUTICALS, INC. CMN 3298 4531 ALLEGIANT TRAVEL COMPANY CMN 36519 45985 ALLSTATE CORPORATION COMMON STOCK 4011 4639 ALLSTATE CORPORATION COMMON STOCK 1345 1546 ALPHABET INC. CMN CLASS A 19711 22784 ALPHABET INC. CMN CLASS A 60585 70106 ALPHABET INC. CMN CLASS C 18216 21023 ALPHABET INC. CMN CLASS C 59143 68323 AMAZON.COM INC CMN 57056 58625 AMAZON.COM INC CMN 177988 182388 AMCOR PLC CMN 735 765 AMCOR PLC CMN 2424 2519 AMEREN CORPORATION CMN 891 859 AMEREN CORPORATION CMN 2760 2654 AMERICAN AIRLINES GROUP INC CMN 884 1104 AMERICAN AIRLINES GROUP INC CMN 290 363 AMERICAN ELECTRIC POWER INC CMN 1785 1832 AMERICAN ELECTRIC POWER INC CMN 5438 5579 AMERICAN EXPRESS CO. CMN 2731 3385 AMERICAN EXPRESS CO. CMN 8487 10519 AMERICAN INTL GROUP, INC. CMN 1139 1439 AMERICAN INTL GROUP, INC. CMN 3506 4430 AMERICAN TOWER CORPORATION CMN 4767 4288 AMERICAN TOWER CORPORATION CMN 14798 13315 AMERICAN WATER WORKS CO, INC. CMN 3224 3376 AMERICAN WATER WORKS CO, INC. CMN 1026 1074 AMERIPRISE FINANCIAL, INC. CMN 3498 4275 AMERIPRISE FINANCIAL, INC. 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CMN 2151 2748 AVALONBAY COMMUNITIES INC CMN 3099 3240 AVALONBAY COMMUNITIES INC CMN 932 972 AVIENT COR CMN 62204 74668 BAKER HUGHES CO CMN 1367 1710 BAKER HUGHES CO CMN 433 542 BALCHEM CORPORATION CMN 27169 49794 BALL CORPORATION CMN 1067 1305 BALL CORPORATION CMN 3277 4007 BANK OF AMERICA CORP CMN 26446 30947 BANK OF AMERICA CORP CMN 8496 9942 BAXTER INTERNATIONAL INC CMN 1758 1690 BAXTER INTERNATIONAL INC CMN 5607 5393 BECTON, DICKINSON AND COMPANY CMN 9882 9508 BECTON, DICKINSON AND COMPANY CMN 3121 3003 BEST BUY CO INC CMN 1103 1003 BEST BUY CO INC CMN 3319 3010 BIOGEN INC. CMN 6072 5142 BIOGEN INC. CMN 2024 1714 BLACKROCK, INC. CMN 4144 5051 BLACKROCK, INC. CMN 11841 14431 BOOKING HOLDINGS INC. CMN 3506 4455 BOOKING HOLDINGS INC. CMN 8765 11136 BOOT BARN HOLDINGS, INC. CMN 24920 33561 BORGWARNER INC. CMN 372 348 BORGWARNER INC. CMN 1118 1043 BOSTON PROPERTIES, INC. COMMON STOCK 1812 2006 BOSTON PROPERTIES, INC. COMMON STOCK 604 669 BOSTON SCIENTIFIC CORP. COMMON STOCK 2400 2193 BOSTON SCIENTIFIC CORP. COMMON STOCK 7514 6866 BRISTOL-MYERS SQUIBB COMPANY CMN 6099 6002 BRISTOL-MYERS SQUIBB COMPANY CMN 19061 18756 BROOKS AUTOMATION, INC. CMN 40390 37318 BROWN FORMAN CORP CL B CMN CLASS B 1661 1831 BROWN FORMAN CORP CL B CMN CLASS B 504 557 CACI INTERNATIONAL INC CMN CLASS A 28497 37400 CALVERT HIGH YIELD BOND FUND CLASS I SHARES 155000 158502 CALVERT HIGH YIELD BOND FUND CLASS I SHARES 1790000 1831285 CAMPBELL SOUP CO CMN 1423 1354 CAMPBELL SOUP CO CMN 457 435 CAPITAL ONE FINANCIAL CORP CMN 1345 1977 CAPITAL ONE FINANCIAL CORP CMN 4283 6228 CARDINAL HEALTH, INC. CMN 680 703 CARDINAL HEALTH, INC. CMN 2099 2162 CARMAX, INC. CMN 2218 1984 CARMAX, INC. CMN 739 661 CARNIVAL CORPORATION CMN 497 650 CARNIVAL CORPORATION CMN 1002 1473 CASTLE BIOSCIENCES INC CMN 19415 21488 CATERPILLAR INC (DELAWARE) CMN 3191 4186 CATERPILLAR INC (DELAWARE) CMN 10015 13105 CATHAY GENERAL BANCORP CMN 47937 47287 CBOE GLOBAL MARKETS, INC CMN 450 466 CBOE GLOBAL MARKETS, INC CMN 1258 1304 CBRE GROUP, INC. CMN CLASS A 2084 2885 CBRE GROUP, INC. CMN CLASS A 680 941 CENTRAL GARDEN & PET CO CMN 11097 10849 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 45880 50317 CERENCE, INC. CMN 25249 34666 CHARLES SCHWAB CORPORATION CMN 2184 3288 CHARLES SCHWAB CORPORATION CMN 7374 10979 CHUBB LIMITED CMN 2508 3094 CHUBB LIMITED CMN 7785 9591 CHURCH & DWIGHT CO., INC. CMN 2874 2617 CHURCH & DWIGHT CO., INC. CMN 958 872 CHURCHILL DOWNS INCORPORATED CMN 16890 42014 CHUYS HLDGS INC CMN 18879 19391 CIGNA CORP CMN 8913 10201 CIGNA CORP CMN 2901 3331 CISCO SYSTEMS, INC. CMN 23713 25239 CISCO SYSTEMS, INC. CMN 7610 8100 CITIGROUP INC. CMN 14173 17018 CITIGROUP INC. CMN 4570 5488 CITIZENS FINANCIAL GROUP, INC. CMN 1501 2110 CITIZENS FINANCIAL GROUP, INC. CMN 483 679 CLOROX CO (THE) (DELAWARE) CMN 1134 1010 CLOROX CO (THE) (DELAWARE) CMN 3629 3231 COCA-COLA COMPANY (THE) CMN 24698 28078 COCA-COLA COMPANY (THE) CMN 7960 9049 COHEN & STEERS, INC. CMN 24769 52382 COLGATE-PALMOLIVE CO CMN 2855 3164 COLGATE-PALMOLIVE CO CMN 8799 9748 COMCAST CORPORATION CMN CLASS A VOTING 8452 10166 COMCAST CORPORATION CMN CLASS A VOTING 26313 31650 COMERICA INCORPORATED CMN 204 283 COMERICA INCORPORATED CMN 652 905 COMPASS MINERALS INTL, INC. CMN 31711 27651 CONAGRA BRANDS INC CMN 2466 2357 CONAGRA BRANDS INC CMN 796 761 CORTEVA, INC. CMN 2694 3756 CORTEVA, INC. CMN 890 1239 COVETRUS INC CMN 50675 58946 CRYOLIFE, INC. CMN 37833 39476 CRYOPORT, INC. CMN 13985 33919 CSX CORPORATION CMN 2480 2995 CSX CORPORATION CMN 7584 9166 CUMMINS INC COMMON STOCK 3999 4315 CUMMINS INC COMMON STOCK 1263 1363 CVS HEALTH CORP CMN 11485 12089 CVS HEALTH CORP CMN 3629 3825 D.R. 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CMN 4408 5495 DTE ENERGY COMPANY CMN 936 980 DTE ENERGY COMPANY CMN 2921 3062 DUKE ENERGY CORPORATION CMN 2561 2838 DUKE ENERGY CORPORATION CMN 7930 8790 DUKE REALTY CORPORATION CMN 619 640 DUKE REALTY CORPORATION CMN 1858 1919 DUPONT DE NEMOURS INC CMN 1841 2276 DUPONT DE NEMOURS INC CMN 5696 7040 DXC TECHNOLOGY COMPANY CMN 685 876 DXC TECHNOLOGY COMPANY CMN 222 283 EASTMAN CHEMICAL COMPANY CMN 1231 1716 EASTMAN CHEMICAL COMPANY CMN 446 606 EATON CORP PLC CMN 1715 2042 EATON CORP PLC CMN 5350 6367 EBAY INC. CMN 1606 1407 EBAY INC. CMN 5030 4422 ECOLAB INC. CMN 6235 6939 ECOLAB INC. CMN 1949 2168 EDWARDS LIFESCIENCES CORPORATI CMN 6437 7481 EDWARDS LIFESCIENCES CORPORATI CMN 2040 2372 ELI LILLY & CO CMN 5152 5741 ELI LILLY & CO CMN 16062 17897 EMERGENT BIOSOLUTIONS INC. CMN 50025 57344 EMERSON ELECTRIC CO. CMN 1799 2090 EMERSON ELECTRIC CO. CMN 5539 6430 ENDAVA PLC ADR CMN 62229 71761 ENTERGY CORPORATION CMN 2711 2696 ENTERGY CORPORATION CMN 900 899 EQUINIX, INC. REIT 3088 2857 EQUINIX, INC. REIT 9245 8570 EQUITY RESIDENTIAL CMN 885 958 EQUITY RESIDENTIAL CMN 2659 2874 ESSEX PROPERTY TRUST INC CMN 1903 2155 ESSEX PROPERTY TRUST INC CMN 634 718 ESTEE LAUDER COS INC CL-A CMN CLASS A 6630 8252 ESTEE LAUDER COS INC CL-A CMN CLASS A 2138 2662 EVERSOURCE ENERGY CMN 4015 3979 EVERSOURCE ENERGY CMN 1303 1298 EXELON CORPORATION CMN 4701 5320 EXELON CORPORATION CMN 1529 1731 EXPEDITORS INTERNATIONAL OF WA CMN 519 571 EXPEDITORS INTERNATIONAL OF WA CMN 1557 1712 FACEBOOK, INC. CMN CLASS A 26905 28135 FACEBOOK, INC. CMN CLASS A 83527 87411 FEDERAL RLTY INVT TR SBI CMN 247 259 FEDERAL RLTY INVT TR SBI CMN 907 948 FEDEX CORPORATION CMN 2326 2856 FEDEX CORPORATION CMN 6649 8308 FIFTH THIRD BANCORP CMN 625 835 FIFTH THIRD BANCORP CMN 1914 2561 FIRST REPUBLIC BANK CMN SERIES 2650 3379 FIRST REPUBLIC BANK CMN SERIES 809 1029 FIVE BELOW INC CMN 9520 48120 FLOWSERVE CORPORATION CMN 185 222 FLOWSERVE CORPORATION CMN 586 704 FMC CORPORATION CMN 545 577 FMC CORPORATION CMN 1853 1962 FORD MOTOR COMPANY CMN 3869 4799 FORD MOTOR COMPANY CMN 1222 1521 FORTUNE BRANDS HOME & SECURITY CMN 514 514 FORTUNE BRANDS HOME & SECURITY CMN 1456 1457 FRANKLIN RESOURCES INC CMN 1240 1440 FRANKLIN RESOURCES INC CMN 392 455 FREEPORT-MCMORAN INC CMN 860 1587 FREEPORT-MCMORAN INC CMN 2750 5048 GAP INC CMN 123 162 GAP INC CMN 400 525 GENERAL ELECTRIC CO CMN 2416 4032 GENERAL ELECTRIC CO CMN 7519 12550 GENERAL MILLS INC CMN 1671 1529 GENERAL MILLS INC CMN 5257 4822 GENERAL MOTORS COMPANY CMN 1665 2290 GENERAL MOTORS COMPANY CMN 5072 7037 GENUINE PARTS CO. 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CMN 7543 7396 HUNTINGTON BANCSHARES INCORPOR CMN 1360 1776 HUNTINGTON BANCSHARES INCORPOR CMN 430 562 ICF INTERNATIONAL INC CMN 32287 42969 ICU MEDICAL INC CMN 7567 28098 IDACORP, INC. CMN 35496 43790 IHS MARKIT LTD CMN 4174 4581 IHS MARKIT LTD CMN 1309 1437 ILLINOIS TOOL WORKS CMN 2359 2460 ILLINOIS TOOL WORKS CMN 7470 7791 ILLUMINA, INC CMN 2125 2220 ILLUMINA, INC CMN 6729 7030 INTEGRA LIFESCIENCES HOLDING CORPORATION 40242 48106 INTEL CORPORATION CMN 8903 9067 INTEL CORPORATION CMN 27513 27999 INTERPUBLIC GROUP COS CMN 279 353 INTERPUBLIC GROUP COS CMN 873 1105 INTL BUSINESS MACHINES CORP CMN 14804 14980 INTL BUSINESS MACHINES CORP CMN 4727 4783 INTL.FLAVORS & FRAGRANCE CMN 493 438 INTL.FLAVORS & FRAGRANCE CMN 1725 1535 INVESCO LTD. CMN 276 453 INVESCO LTD. CMN 871 1429 IRON MOUNTAIN INCORPORATED CMN 1122 1114 IRON MOUNTAIN INCORPORATED CMN 364 361 ISHARES MSCI EAFE ETF 167627 220777 ISHARES RUSSELL 2000 ETF 191990 341929 J. M. SMUCKER COMPANY (THE) CMN 563 578 J. M. 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CMN 2346 2389 NATIONAL HEALTH INVESTORS, INC CMN 35606 41461 NEWMONT CORP CMN 7357 6468 NEWMONT CORP CMN 2385 2096 NEWS CORPORATION CMN CLASS A 227 270 NEWS CORPORATION CMN CLASS A 696 827 NEWS CORPORATION CMN CLASS B 222 231 NEXTERA ENERGY, INC. CMN 5937 6481 NEXTERA ENERGY, INC. CMN 18388 20059 NIELSEN HLDGS PLC CMN 247 334 NIELSEN HLDGS PLC CMN 757 1023 NIKE CLASS-B CMN CLASS B 17498 23343 NIKE CLASS-B CMN CLASS B 5609 7498 NISOURCE INC. CMN 407 390 NISOURCE INC. CMN 1270 1216 NORFOLK SOUTHERN CORP CMN 7111 8079 NORFOLK SOUTHERN CORP CMN 2292 2614 NORTHERN TRUST CORP CMN 917 1032 NORTHERN TRUST CORP CMN 2829 3191 NORTHWESTERN CORPORATION CMN 38778 49972 NORTONLIFELOCK IN CMN 566 520 NORTONLIFELOCK IN CMN 1765 1621 NOVANTA INC. CMN 38047 52135 NOVARTIS AG-ADR SPONSORED ADR CMN 74113 182628 NRG ENERGY, INC. CMN 353 376 NRG ENERGY, INC. 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CMN 41532 51626 QUALCOMM INC CMN 5383 7312 QUALCOMM INC CMN 16823 22851 QUEST DIAGNOSTICS INCORPORATED CMN 600 596 QUEST DIAGNOSTICS INCORPORATED CMN 2034 2026 RALPH LAUREN CORP CMN CLASS A 425 622 RALPH LAUREN CORP CMN CLASS A 142 207 RAPID7, INC. CMN 41099 65456 RBC BEARINGS INCORPORATED CMN 21004 60874 REGENCY CENTERS CORPORATION CMN 342 369 REGENCY CENTERS CORPORATION CMN 1025 1108 REGENERON PHARMACEUTICAL INC CMN 3084 2416 REGENERON PHARMACEUTICAL INC CMN 8625 6764 REGIONS FINANCIAL CORPORATION CMN 409 570 REGIONS FINANCIAL CORPORATION CMN 1284 1790 REPUBLIC SERVICES INC CMN 2155 2321 REPUBLIC SERVICES INC CMN 718 774 RITCHIE BROS. AUCTIONEERS INC CMN 21788 69759 ROCKWELL AUTOMATION INC CMN 3721 4013 ROCKWELL AUTOMATION INC CMN 1167 1254 ROGERS CORP CMN 9986 19877 ROSS STORES,INC CMN 1457 1842 ROSS STORES,INC CMN 4560 5772 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 488 598 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 1452 1793 RYMAN HOSPITALITY PPTYS INC CMN 35090 27782 S&P GLOBAL INC. CMN 3922 3616 S&P GLOBAL INC. CMN 12137 11177 SALESFORCE.COM, INC CMN 23923 26926 SALESFORCE.COM, INC CMN 7719 8679 SCHLUMBERGER LTD CMN 3780 4150 SCHLUMBERGER LTD CMN 1201 1317 SEACOAST BANKING CORPORATION O CMN 51387 58900 SEAGATE TECHNOLOGY HOLDINGS PU CMN 404 564 SEAGATE TECHNOLOGY HOLDINGS PU CMN 1302 1817 SEMPRA ENERGY CMN 1686 1670 SEMPRA ENERGY CMN 5178 5138 SHYFT GROUP, INC. (THE) CMN 14465 17340 SILGAN HOLDINGS INC CMN 14666 24176 SILICON LABORATORIES INC. CMN 40766 65835 SIMON PROPERTY GROUP INC CMN 2932 3723 SIMON PROPERTY GROUP INC CMN 955 1212 SITEONE LANDSCAPE SUPPLY, INC. CMN 12132 34105 SKYLINE CHAMPION CORPORATION CMN 50334 58941 SL GREEN REALTY CORP CMN 141 185 SL GREEN REALTY CORP CMN 516 677 SOUTHWEST AIRLINES CO CMN 2719 3682 SOUTHWEST AIRLINES CO CMN 857 1165 SPDR S&P 500 ETF TRUST 2735462 3039349 SPDR S&P 500 ETF TRUST 4767229 9886988 SPDR S&P 500 ETF TRUST 688424 1157168 STAG INDUSTRIAL, INC. CMN 51170 66967 STANLEY BLACK & DECKER, INC. 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(CLASS C) AT COST 0 34000 PETERSHILL PRIVATE EQUITY OFFSHORE LP AT COST 50824 82878 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP AT COST 1204710 1480952 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 1163571 1329882 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP AT COST 562224 565293 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 177801 191192 PRIVATE EQUITY MANAGERS (2020) AT COST 3000 3000 PRIVATE EQUITY MANAGERS (2020) AT COST 15000 13715 PRIVATE TECHNOLOGY OPPORTUNITI AT COST 99716 102234 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 248237 VINTAGE VII OFFSHORE SCSP AT COST 527689 711055 VINTAGE VIII OFFSHORE SCSP AT COST 19870 22475 VINTAGE VIII OFFSHORE SCSP AT COST 206209 232270 WELLINGTON: NON-US EQUITY OFFSHORE LP AT COST 975000 2675182 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. AT COST 388871 434286 WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC AT COST 62500 62468 WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC AT COST 12500 12495 LEGAL FEES 3746 0 3746 TECHNOLOGY EXPENSE 35894 0 35894 INSURANCE 6241 0 6241 UTILITIES 584 0 584 TELEPHONE & FAX EXPENSE 4628 0 4628 OFFICE SUPPLIES 2830 0 2830 POSTAGE & DELIVERY 198 0 198 PUBLIC RELATIONS 38155 0 38155 DUES & SUBSCRIPTIONS 1922 0 1922 MEALS & ENTERTAINMENT 597 0 597 BANK FEES 315 0 315 MISCELLANEOUS EXPENSES -2197 0 0 MISCELLANEOUS INCOME -48519 GOLDMAN SACHS 2507 2507 2507 BOOK ADJUSTMENT ON ALTERNATIVE INVESTMENTS 0 483410 ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS 156704 156704 0 CONSULTING FEES 83212 0 83212 PAYROLL TAX 26338 0 26338 PROVISION FOR TAXES 61369 0 0 MN FILING FEE 25 0 25