2021-11-11T11:48:14-06:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2020-01-01 136155650 MORGAN STANLEY FOUNDATION MORG 2127614000 1221 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 100201001 CHARLES CHASIN TRUSTEE 2127614000 2021-11-11 1 CHARLES CHASIN 999009999 JOSEPH L ALI CPA P02093808 9143818900 2021-11-10 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 31328552 X X 45 45 468308 468523 804782 12804414 801315 1273135 1269883 0 0 0 5861 5861 0 1 78718 0 0 293 84579 6155 0 1195000 1170000 1279579 6155 1170000 -6444 1263728 252116 400407 400407 1339653 1365831 1365831 20333060 12301089 12301089 793394 1045334 1045334 0 15217228 15217228 106681 998663 998663 22824904 31328552 31328552 250000 275000 54493 117073 304493 392073 X 22520411 30936479 22520411 30936479 22824904 31328552 22520411 -6444 8422512 30936479 0 30936479 SALES OF PUBLICLY TRADED SECURITIES P 12340684 11999632 341052 341052 THRU INVESCO DB BASE METALS FUND K-1 P -3467 -3467 CAPITAL GAINS DIVIDENDS P 463730 463730 463730 801315 17566 0 17566 0 17566 93154 0 0 0 93154 X 0 75588 75588 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 1 0 1 N/A GISELLE G LOPEZ 2127629626 1221 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 100201001 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG ABRUZZO 1585 BROADWAY NEW YORK NY 100361001 FINANCE CHAIR, TRUSTEE 0.50 0 0 0 CHARLES CHASIN 1585 BROADWAY NEW YORK NY 100361001 CHAIRPERSON, TRUSTEE 0.50 0 0 0 WILLIAM DOTSON 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 MARYALICE DUNNE 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE UNTIL DECEMBER 2020 0.25 0 0 0 JEN EASTERLY 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 LISA GOLIA 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 CARLA HARRIS 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 WILLIAM HIRSHORN 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 WESLEY MCDADE 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE AS OF JANUARY 2020 0.25 0 0 0 JONATHAN PRUZAN 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 SUSAN REID 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 ROSE-ANNE RICHTER 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 ANDY SAPERSTEIN 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 TATIANA SEGAL 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE AS OF DECEMBER 2020 0.25 0 0 0 MATTHEW SLOVIK 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 DAVID STARK 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 JOAN STEINBERG 1585 BROADWAY NEW YORK NY 100361001 PRESIDENT 8.00 0 0 0 NONE 0 NONE 0 0 26214789 296997 0 26511786 0 0 26511786 397677 26114109 1305705 1305705 17566 17566 1288139 0 1288139 0 1288139 1170000 0 1170000 0 1170000 1288139 0 0 5016628 5881219 437159 10012 11345018 1170000 0 0 0 1170000 0 118139 118139 11226879 0 0 0 0 0 0 4898489 6328390 5881219 437159 10012 X A BETTER CHANCE INC 253 W 35TH ST FL 6 NEW YORK NY 10001 N/A PC SCHOLARSHIP PROGRAM 150000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 N/A PC SCHOLARSHIP PROGRAM 20000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 N/A PC SCHOLARSHIP PROGRAM 15000 BARUCH COLLEGE FUND ONE BERNARD BARUCH WAY BOX A-1603 NEW YORK NY 10010 N/A PC SCHOLARSHIP PROGRAM 30000 BROWN UNIVERSITY 164 ANGELL STREET BOX 1877 PROVIDENCE RI 02912 N/A PC SCHOLARSHIP PROGRAM 15000 BRYN MAWR COLLEGE 101 N MERION AVE DEVELOPMENT BRYN MAWR PA 19010 N/A PC SCHOLARSHIP PROGRAM 15000 CARNEGIE MELLON UNIVERSITY FINANCIAL AID OFFICE PITTSBURGH PA 15213 N/A PC SCHOLARSHIP PROGRAM 15000 CORNELL UNIVERSITY 341 PINE TREE RD ITHACA NY 14850 N/A PC SCHOLARSHIP PROGRAM 30000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 N/A PC SCHOLARSHIP PROGRAM 15000 DUKE UNIVERSITY BOX 90581 ALUMNI DEVELOPMENT RECORDS DURHAM NC 27708 N/A PC SCHOLARSHIP PROGRAM 15000 GEORGIA INSTITUTE OF TECHNOLOGY 190 NORTH AVENUE ATLANTA GA 30313 N/A GOV SCHOLARSHIP PROGRAM 15000 GETTYSBURG COLLEGE 300 N WASHINGTON STREET BOX 426 GETTYSBURG PA 17325 N/A PC SCHOLARSHIP PROGRAM 15000 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET - ROOM 430N CAMBRIDGE MA 02138 N/A PC SCHOLARSHIP PROGRAM 30000 HISPANIC FEDERATION INC 55 EXCHANGE PLACE SUITE 501 NEW YORK NY 10005 N/A PC SCHOLARSHIP PROGRAM 125000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DRIVE W98-200 CAMBRIDGE MA 02139 N/A PC SCHOLARSHIP PROGRAM 15000 MERCY COLLEGE 555 BROADWAY DOBBS FERRY NY 10522 N/A PC SCHOLARSHIP PROGRAM 15000 NEW YORK UNIVERSITY FINANCIAL AID OFFICE - 25 WEST 4TH STREET NEW YORK NY 10012 N/A PC SCHOLARSHIP PROGRAM 15000 NEW YORK UNIVERSITY FINANCIAL AID OFFICE - 25 WEST 4TH STREET NEW YORK NY 10012 N/A PC SCHOLARSHIP PROGRAM 15000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 N/A PC SCHOLARSHIP PROGRAM 75000 RUTGERS UNIVERSITY 120 ALBANY STREET PLAZA NEW BRUNSWICK NJ 08901 N/A PC SCHOLARSHIP PROGRAM 15000 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 100053301 N/A PC SCHOLARSHIP PROGRAM 25000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 N/A PC SCHOLARSHIP PROGRAM 15000 THE NEW YORK WOMEN'S FOUNDATION 39 BROADWAY 23RD FLOOR NEW YORK NY 10006 N/A PC SCHOLARSHIP PROGRAM 25000 THE UNIVERSITY OF ARIZONA 1303 E UNIVERSITY BLVD BOX 5 TUCSON AZ 85719 N/A GOV SCHOLARSHIP PROGRAM 15000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 WEST 113TH STREET MC 4524 NEW YORK NY 10025 N/A PC SCHOLARSHIP PROGRAM 60000 TRUSTEES OF TUFTS UNIVERSITY 80 GEORGE STREET STE 200 MEDFORD MA 02155 N/A PC SCHOLARSHIP PROGRAM 30000 TRUSTEES OF UNION COLLEGE 807 UNION ST SCHENECTADY NY 12308 N/A PC SCHOLARSHIP PROGRAM 15000 TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 70161 N/A PC SCHOLARSHIP PROGRAM 15000 UNIVERSITY OF FLORIDA PO BOX 113201 GAINESVILLE FL 32611 N/A GOV SCHOLARSHIP PROGRAM 15000 UNIVERSITY OF KANSAS CENTER FOR RESEARCH INC 2385 IRVING HILL RD LAWRENCE KS 66045 N/A PC SCHOLARSHIP PROGRAM 15000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 620 W LEXINGTON ST BALTIMORE MD 21201 N/A PC SCHOLARSHIP PROGRAM 15000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 4603 CALVERT ROAD COLLEGE PARK MD 20740 N/A PC SCHOLARSHIP PROGRAM 30000 UNIVERSITY OF MARYLAND SYSTEM (TOWSON UNIVERSITY) 8000 YORK ROAD BALTIMORE MD 21252 N/A GOV SCHOLARSHIP PROGRAM 15000 UNIVERSITY OF MIAMI PO BOX 025388 CORAL GABLES FL 33102 N/A PC SCHOLARSHIP PROGRAM 15000 UNIVERSITY OF MICHIGAN 3003 S STATE ST ANN ARBOR MI 48109 N/A GOV SCHOLARSHIP PROGRAM 15000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL OFFICE OF SCHOLARSHIPS AND STUDENT AID CHAPEL HILL NC 27514 N/A GOV SCHOLARSHIP PROGRAM 30000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST SUITE 300 PHILADELPHIA PA 19104 N/A PC SCHOLARSHIP PROGRAM 60000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE STREET LOS ANGELES CA 90015 N/A PC SCHOLARSHIP PROGRAM 15000 UNIVERSITY OF TEXAS AT SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO TX 78249 N/A GOV SCHOLARSHIP PROGRAM 15000 UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 22904 N/A GOV SCHOLARSHIP PROGRAM 15000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 N/A PC SCHOLARSHIP PROGRAM 30000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC SCHOLARSHIP PROGRAM 30000 1170000 A BETTER CHANCE INC 253 W 35TH ST FL 6 NEW YORK NY 10001 N/A PC SCHOLARSHIP PROGRAM 150000 HISPANIC FEDERATION INC 55 EXCHANGE PLACE SUITE 501 NEW YORK NY 10005 N/A PC SCHOLARSHIP PROGRAM 125000 275000 14 45 14 468308 18 804782 0 1273135 0 1273135 0 0 0 0 0 0 0 0 0 0 10000 QUANTITY OF BOSTON PROPERTIES LP CPN:2.750% DUE:10/1/2026 10903 10903 10000 QUANTITY OF ENBRIDGE INC CPN:4.000% DUE:10/1/2023 10877 10877 10000 QUANTITY OF ENTERPRISE PRODUCTS OPERATING LLC CPN:3.125% DUE:7/31/2029 11085 11085 10000 QUANTITY OF RAYTHEON TECHNOLOGIES CORP CPN:3.125% DUE:5/4/2027 2156 2156 15000 QUANTITY OF SIMON PROPERTY GROUP LP CPN:3.375% DUE:10/1/2024 16311 16311 15000 QUANTITY OF XCEL ENERGY INC CPN: 4.000% DUE:6/15/2028 17659 17659 2000 QUANTITY OF RAYTHEON TECHNOLOGIES CORP CPN:3.650% DUE:8/16/2023 11217 11217 20000 QUANTITY OF ANTHEM INC CPN:3.650% DUE:12/1/2027 23063 23063 20000 QUANTITY OF AON CORP CPN:2.800% DUE:5/15/2030 21819 21819 20000 QUANTITY OF BP CAPITAL MARKETS AMERICA INC CPN:4.234% DUE:11/6/2028 23902 23902 20000 QUANTITY OF EXXON MOBIL CORP CPN:2.992% DUE:3/19/2025 21890 21890 20000 QUANTITY OF NEXTERA ENERGY CAPITAL HOLDINGS INC CPN:3.550% DUE:5/1/27 22772 22772 20000 QUANTITY OF SCHLUMBERGER INVESTMENT SA CPN:3.650% DUE:12/1/2023 21713 21713 25000 QUANTITY OF ANHEUSER-BUSCH INBEV WORLDWIDEINC CPN:4.000% DUE:4/13/2028 29474 29474 25000 QUANTITY OF AT&T INC CPN:4.125% DUE:2/17/2026 28932 28932 25000 QUANTITY OF GENERAL MILLS INC CPN:3.700% DUE:10/17/2023 27227 27227 25000 QUANTITY OF GOLDMAN SACHS GROUP INC/THE CPN:3.625% DUE:1/22/2023 26678 26678 25000 QUANTITY OF HOME DEPOT INC/THE CPN:2.950% DUE:6/15/2029 28417 28417 25000 QUANTITY OF VERIZON COMMUNICATIONS INC CPN:5.150% DUE:9/15/2023 28171 28171 25000 QUANTITY OF WESTPAC BANKING CORP CPN:2.500% DUE:6/28/2022 25852 25852 30000 QUANTITY OF CITIGROUP INC CPN:3.200% DUE:10/21/2026 33530 33530 30000 QUANTITY OF DEERE & CO CPN:2.600% DUE:6/8/2022 30860 30860 30000 QUANTITY OF MORGAN STANLEY CPN:2.750% DUE:5/19/2022 30982 30982 35000 QUANTITY OF BANK OF AMERICA CORP FXD 1.8980% CPN:1.898% DUE:7/23/2031 35362 35362 35000 QUANTITY OF MERCK & CO INC CPN:3.400% DUE:3/7/2029 40718 40718 35000 QUANTITY OF PEPSICO INC CPN:2.750% DUE:3/19/2030 39189 39189 35000 QUANTITY OF UNITEDHEALTH GROUP INC CPN:3.750% DUE:7/15/2025 39877 39877 35000 QUANTITY OF WALT DISNEY CO/THE CPN:2.000% DUE:9/1/2029 36581 36581 45000 QUANTITY OF APPLE INC CPN:2.400% DUE:5/3/2023 47203 47203 45000 QUANTITY OF COMCAST CORP CPN:3.150% DUE:3/1/2026 50241 50241 45000 QUANTITY OF EQUINOR ASA CPN:2.450% DUE:1/17/2023 46922 46922 45000 QUANTITY OF JPMORGAN CHASE & CO CPN:2.950% DUE:10/1/2026 49925 49925 45000 QUANTITY OF MICROSOFT CORP CPN:2.700% DUE:2/12/2025 48885 48885 45000 QUANTITY OF SANOFI CPN:3.375% DUE:6/19/2023 48264 48264 45000 QUANTITY OF WELLS FARGO & CO CPN:2.625% DUE:7/22/2022 46580 46580 9000 QUANTITY OF VISA INC CPN:3.150% DUE:12/14/2025 10097 10097 1008 SHARES OF SONOVA HLDG AG UNSP ADR (SONVY) 33576 33576 102 SHARES OF TETRA TECH INC (TTEK) 15977 15977 1031 SHARES OF RIO TINTO PLC SPON ADR (RIO) 44100 44100 1037 SHARES OF UNITED BANKSHARES INC W VA (UBSI) 8618 8618 105 SHARES OF FIVE9 INC COM (FIVN) 41775 41775 105 SHARES OF IRHYTHM TECHNOLOGIES INC (IRTC) 5553 5553 1063 SHARES OF BANCORPSOUTH INC (BXS) 29182 29182 1079 SHARES OF LONZA GROUP AG ZUERICH ADR (LZAGY) 7719 7719 109 SHARES OF RENEWABLE ENERGY GP INC (REGI) 59525 59525 110 SHARES OF STERIS PLC (STE) 12370 12370 1115 SHARES OF THE REALREAL INC (REAL) 118536 118536 1117 SHARES OF SYSMEX CORP UNSPON ADR (SSMXY) 17059 17059 112 SHARES OF AMEDISYS INC (AMED) 105384 105384 112 SHARES OF M/I HOMES INC COM (MHO) 7049 7049 1121 SHARES OF SGS SA ADR (SGSOY) 24247 24247 11368 SHARES OF RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 6913 6913 114 SHARES OF AVERY DENNISON CORPORATION (AVY) 30615 30615 114 SHARES OF HANNON ARMSTRONG SUS INFRA CAP (HASI) 8524 8524 114 SHARES OF ZENDESK INC (ZEN) 10528 10528 1140 SHARES OF CHR HANSEN HLDG A/S (CHYHY) 53116 53116 1145 SHARES OF BRIGHTVIEW HLDGS INC (BV) 18312 18312 115 SHARES OF LIVE OAK BANCSHARES INC (LOB) 16839 16839 1155 SHARES OF COMMSCOPE HOLDING COMPANY INC (COMM) 34927 34927 1157 SHARES OF AIR LIQUIDE ADR (AIQUY) 67188 67188 117 SHARES OF LITTELFUSE INC (LFUS) 174901 174901 117 SHARES OF OXFORD INDUSTRIES INC (OXM) 52509 52509 11725 SHARES OF BANCO BILBAO VIZ ARG SA ADS (BBVA) 11810 11810 1175 SHARES OF GLATFELTER CORPORATION (GLT) 27376 27376 118 SHARES OF COLUMBIA SPORTSWEAR CO (COLM) 116922 116922 118 SHARES OF TREX COMPANY INC (TREX) 62450 62450 1201 SHARES OF INFINEON TECHNOLOGIES AG (IFNNY) 57010 57010 1225 SHARES OF CRH PLC ADR (CRH) 12377 12377 124 SHARES OF LIVE PERSON INC (LPSN) 36922 36922 1246 SHARES OF TENCENT HLDGS LTD UNSPON ADR (TCEHY) 129105 129105 125 SHARES OF BRIGHT HORIZONS FAMILY SOLUT (BFAM) 7239 7239 125 SHARES OF CIRRUS LOGIC INC (CRUS) 91691 91691 1253 SHARES OF DEUTSCHE POST AG SPONSORED ADR (DPSGY) 66156 66156 1276 SHARES OF MOWI ASA ADR (MHGVY) 3965 3965 1277 SHARES OF SONY CORP ADR 1974 NEW (SNE) 24871 24871 1283 SHARES OF DBS GROUP HOLDINGS LTD SP (DBSDY) 37224 37224 1286 SHARES OF TWITTER INC (TWTR) 10451 10451 1291 SHARES OF COCA COLA CO (KO) 5688 5688 1298 SHARES OF UNILEVER PLC (NEW) ADS (UL) 32213 32213 130 SHARES OF FRANKLIN ELECTRIC CO (FELE) 14416 14416 1309 SHARES OF TENCENT HLDGS LTD UNSPON ADR (TCEHY) 33677 33677 131 SHARES OF BADGER METER INC (BMI) 41033 41033 131 SHARES OF INPHI CORP (IPHI) 22789 22789 132 SHARES OF LOVESAC CO (LOVE) 4737 4737 132 SHARES OF REYNOLDS CONSUMER PRODS INC (REYN) 80267 80267 1349 SHARES OF JOHNSON CTLS INTL PLC (JCI) 9235 9235 13491 SHARES OF AMBEV S A SPONSORED ADR (ABEV) 89575 89575 135 SHARES OF CHOICE HOTELS INTL INC NEW (CHH) 21542 21542 138 SHARES OF ULTRAGENYX PHARMACEUTICAL INC (RARE) 11001 11001 141 SHARES OF AVERY DENNISON CORPORATION (AVY) 35875 35875 1437 SHARES OF L OREAL CO ADR (LRLCY) 84948 84948 144 SHARES OF CORESITE REALTY CORP (COR) 17683 17683 145 SHARES OF MID AMER APART COMM INC (MAA) 21022 21022 1453 SHARES OF FANUC CORPORATION UNSP ADR (FANUY) 9879 9879 146 SHARES OF COGENT COMM GROUP (CCOI) 25496 25496 147 SHARES OF ALLEGION PUB LTD CO (ALLE) 158178 158178 1476 SHARES OF FUCHS PETROLUB AG UNSPON ADR (FUPBY) 31582 31582 150 SHARES OF REDFIN CORP (RDFN) 29018 29018 151 SHARES OF HILLROM HOLDINGS (HRC) 5130 5130 1510 SHARES OF LONZA GROUP AG ZUERICH ADR (LZAGY) 58187 58187 1513 SHARES OF ALFA LAVAL AB-UNSPONS ADR (ALFVY) 174682 174682 152 SHARES OF QTS RLTY TR INC COM CL A (QTS) 38763 38763 156 SHARES OF SITEONE LANDSCAPE SUPPLY INC (SITE) 27226 27226 159 SHARES OF DINE BRANDS GLOBAL INC (DIN) 51349 51349 1602 SHARES OF TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 72067 72067 161 SHARES OF CENTURY COMMUNITIES INC (CCS) 7417 7417 161 SHARES OF KEMPER CORP DEL COM (KMPR) 37019 37019 162 SHARES OF CARDIOVASCULAR SYSTEMS INC (CSII) 66850 66850 162 SHARES OF HANOVER INSURANCE GROUP INC (THG) 14793 14793 163 SHARES OF VARONIS SYSTEMS INC (VRNS) 29856 29856 164 SHARES OF ADVANCED DRAIN SYS INC (WMS) 8782 8782 1660 SHARES OF FANUC CORPORATION UNSP ADR (FANUY) 62892 62892 1665 SHARES OF SUNTORY BEVERAGE AND FOOD LTD (STBFY) 33636 33636 168 SHARES OF LIBERTY MEDIA CORP SER C (FWONK) 36692 36692 1703 SHARES OF PRUDENTIAL PLC ADR (PUK) 16610 16610 1756 SHARES OF GLAXOSMITHKLINE PLC ADR (GSK) 27042 27042 179 SHARES OF CARTER'S (CRI) 8997 8997 1791 SHARES OF EBARA CORP ADR (EBCOY) 64561 64561 1820 SHARES OF SYMRISE AG UNSPONS ADR (SYIEY) 24121 24121 1842 SHARES OF NITORI HLDGS CO LTD ADR (NCLTY) 10860 10860 185 SHARES OF FIVE BELOW (FIVE) 75649 75649 1853 SHARES OF ZURICH INSURANCE GRP LTD ADR (ZURVY) 60542 60542 186 SHARES OF ALIBABA GROUP HLDG LTD (BABA) 25100 25100 1867 SHARES OF KOMATSU LTD SPON ADR NEW (KMTUY) 5772 5772 187 SHARES OF 2U INC COM (TWOU) 7473 7473 187 SHARES OF PACIRA BIOSCIENCES (PCRX) 10275 10275 188 SHARES OF ASML HOLDING NV NY REG NEW (ASML) 15360 15360 188 SHARES OF INGREDION INC COM (INGR) 21235 21235 190 SHARES OF FMC CORP NEW (FMC) 23104 23104 192 SHARES OF SAGE THERAPEUTICS INC (SAGE) 60736 60736 1920 SHARES OF ARMADA HOFFLER PROPERTIES INC (AHH) 21380 21380 195 SHARES OF EVERCORE INC CLASS A (EVR) 12486 12486 197 SHARES OF BLUEBIRD BIO INC (BLUE) 95248 95248 198 SHARES OF SCHNITZER STEEL A (SCHN) 42743 42743 1997 SHARES OF ROCHE HOLDINGS ADR (RHHBY) 122567 122567 200 SHARES OF BIOTELEMETRY INC COM (BEAT) 65755 65755 201 SHARES OF IAA INC (IAA) 8762 8762 2025 SHARES OF KASIKORNBANK PUB CO LTD UNSPON (KPCPY) 95605 95605 203 SHARES OF ALLY FINANCIAL INC (ALLY) 18545 18545 205 SHARES OF ARCUS BIOSCIENCES, INC. (RCUS) 19448 19448 206 SHARES OF ONE GAS INC (OGS) 24907 24907 2073 SHARES OF CORTEVA INC (CTVA) 4960 4960 212 SHARES OF SUN COMMUNITIES INC (SUI) 15815 15815 213 SHARES OF CACTUS INC CLASS-A (WHD) 32853 32853 213 SHARES OF EASTGROUP PROPERTIES INC (EGP) 45092 45092 213 SHARES OF LINDE PLC (LIN) 61576 61576 214 SHARES OF LINDE PLC (LIN) 78347 78347 2144 SHARES OF AXA ADS (AXAHY) 32585 32585 2145 SHARES OF AIA GROUP LTD SPON ADR (AAGIY) 56033 56033 2148 SHARES OF SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 8006 8006 2159 SHARES OF ELANCO ANIMAL HEALTH INC (ELAN) 10643 10643 2168 SHARES OF PING AN INSURANCE ADR (PNGAY) 38823 38823 217 SHARES OF IROBOT (IRBT) 10788 10788 217 SHARES OF ONEMAIN HLDGS INC (OMF) 48331 48331 219 SHARES OF MDC HOLDINGS INC (MDC) 12151 12151 221 SHARES OF PENTAIR PLC (PNR) 13570 13570 2210 SHARES OF MAGNOLIA OIL & GAS CORP CL A (MGY) 14790 14790 2250 SHARES OF VALEO SPONSORED ADR (VLEEY) 29587 29587 2287 SHARES OF FIRST HORIZON CORPORATION (FHN) 18941 18941 2289 SHARES OF ATLAS COPCO AS A ADR A NEW (ATLKY) 94104 94104 2320 SHARES OF PING AN INSURANCE ADR (PNGAY) 29146 29146 234 SHARES OF CURTISS WRIGHT CORP (CW) 23138 23138 236 SHARES OF ADOBE INC (ADBE) 65939 65939 236 SHARES OF ENCORE CAP GRP INC (ECPG) 9741 9741 2360 SHARES OF ROCHE HOLDINGS ADR (RHHBY) 26668 26668 2380 SHARES OF TOPCON CP NPV (TOPCF) 20849 20849 2409 SHARES OF PAN PAC INTL HLDGS CORP ADR (DQJCY) 87548 87548 242 SHARES OF BRIGHTHOUSE FINL INC (BHF) 32870 32870 242 SHARES OF TRUPANION INC (TRUP) 54154 54154 2420 SHARES OF MICHELIN COMPAGNIE GENERALE DE (MGDDY) 18370 18370 243 SHARES OF ENTEGRIS INC (ENTG) 7231 7231 247 SHARES OF HASBRO INC (HAS) 20600 20600 2473 SHARES OF VIVENDI SA UNSPON ADR (VIVHY) 79789 79789 248 SHARES OF MARTIN MARIETTA MATERIALS (MLM) 88805 88805 249 SHARES OF ICF INTL INC (ICFI) 13061 13061 2497 SHARES OF RELX PLC SPONSORED ADR (RELX) 103530 103530 251 SHARES OF PLEXUS CORP (PLXS) 60321 60321 257 SHARES OF CARDLYTICS, INC. (CDLX) 80932 80932 26 SHARES OF IGM BIOSCIENCES INC (IGMS) 17312 17312 268 SHARES OF CHILDREN'S PLACE INC (PLCE) 22665 22665 269 SHARES OF FLOOR & DECOR HLDGS INC CL-A (FND) 5375 5375 27 SHARES OF CAVCO INDUSTRIES INC (CVCO) 116416 116416 2706 SHARES OF INFORMA PLC (IFJPY) 9788 9788 272 SHARES OF PARKER HANNIFIN CORP (PH) 35161 35161 273 SHARES OF PREMIER INC CL A (PINC) 10311 10311 274 SHARES OF EDITAS MEDICINE INC (EDIT) 57922 57922 277 SHARES OF DARLING INGREDIENTS INC (DAR) 10966 10966 278 SHARES OF VOYA FINL INC (VOYA) 19210 19210 2786 SHARES OF AIA GROUP LTD SPON ADR (AAGIY) 19260 19260 2796 SHARES OF ST JAMES PLACE PLC (STJPF) 24206 24206 2815 SHARES OF BAYER AG SPON ADR (BAYRY) 12550 12550 287 SHARES OF WYNDHAM HOTELS & RESORTS INC (WH) 28363 28363 2925 SHARES OF EPIROC AKTIEBOLAG ADR (EPOKY) 75916 75916 294 SHARES OF AVIS BUDGET GROUP COM (CAR) 49419 49419 294 SHARES OF CONCENTRIX CORP (CNXC) 21003 21003 294 SHARES OF SYNNEX CORP (SNX) 44776 44776 295 SHARES OF ARENA PHARMA INC (ARNA) 11949 11949 303 SHARES OF GENL DYNAMICS CORP (GD) 31445 31445 308 SHARES OF M K S INSTRUMENTS (MKSI) 40495 40495 310 SHARES OF ARCOSA INC (ACA) 29589 29589 3120 SHARES OF CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 30262 30262 3123 SHARES OF SCHNEIDER ELEC SA UNSP ADR (SBGSY) 16349 16349 313 SHARES OF PAYPAL HLDGS INC COM (PYPL) 81989 81989 314 SHARES OF CHUBB LTD (CB) 69142 69142 317 SHARES OF EMCOR GROUP INC (EME) 19247 19247 3182 SHARES OF SWEDBANK AB SPONS ADR (SWDBY) 24746 24746 320 SHARES OF ANSYS INC (ANSS) 5458 5458 324 SHARES OF TOLL BROTHERS (TOL) 97572 97572 326 SHARES OF INTERSECT ENT INC (XENT) 30191 30191 335 SHARES OF HYATT HOTELS CORP COM CL A (H) 21624 21624 337 SHARES OF CANADIAN NATL RAILWAY CO (CNI) 44814 44814 3409 SHARES OF ADYEN N V UNSPONSRED ADR (ADYEY) 23943 23943 341 SHARES OF DIAGEO PLC SPON ADR NEW (DEO) 29553 29553 343 SHARES OF ENCOMPASS HEALTH CORP (EHC) 64621 64621 344 SHARES OF AMERIPRISE FINCL INC (AMP) 56391 56391 345 SHARES OF SEMTECH CORP (SMTC) 67601 67601 345 SHARES OF STIFEL FINANCIAL CORPORATION (SF) 51683 51683 351 SHARES OF ADIDAS AG (ADDYY) 33861 33861 352 SHARES OF AMGEN INC (AMGN) 29795 29795 353 SHARES OF RYANAIR HLDGS PLC ADR (RYAAY) 90411 90411 354 SHARES OF ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) 9808 9808 354 SHARES OF ALIBABA GROUP HLDG LTD (BABA) 73305 73305 3541 SHARES OF ICICI BANK LTD (IBN) 28970 28970 355 SHARES OF BANCORPSOUTH INC (BXS) 82386 82386 359 SHARES OF BANKUNITED INC (BKU) 43288 43288 365 SHARES OF PLUG POWER INC (PLUG) 8741 8741 366 SHARES OF ATMOS ENERGY CP (ATO) 40985 40985 368 SHARES OF NATL INSTRUMS CP (NATI) 13427 13427 372 SHARES OF REXFORD INDL REALTY INC (REXR) 18040 18040 374 SHARES OF ALASKA AIR GROUP INCORPORATED (ALK) 118028 118028 377 SHARES OF DOUGLAS EMMETT INC (DEI) 12322 12322 3864 SHARES OF ALLIANZ SE ADR (ALIZY) 130277 130277 396 SHARES OF BRUNSWICK CORP (BC) 21837 21837 3979 SHARES OF CONTL AG SPONS ADR (CTTAY) 56840 56840 400 SHARES OF WOLTERS KLUWER NV SPON ADR (WTKWY) 56130 56130 419 SHARES OF HELLA KGAA HUECK & CO (HLKHF) 100240 100240 420 SHARES OF MEITUAN ADR (MPNGY) 18269 18269 421 SHARES OF BRUKER CORPORATION (BRKR) 41282 41282 425 SHARES OF CLEARWAY ENERGY INC CL C (CWEN) 23602 23602 426 SHARES OF PERSIMMON PLC UNSPONS ADR (PSMMY) 103462 103462 427 SHARES OF SUZUKI MTR CORP ADR (SZKMY) 29428 29428 428 SHARES OF AGIOS PHARMACEUTICALS INC COM (AGIO) 64229 64229 43 SHARES OF BEYOND MEAT INC (BYND) 17108 17108 433 SHARES OF STEEL DYNAMICS INC (STLD) 110404 110404 436 SHARES OF US ECOLOGY INC (ECOL) 20865 20865 437 SHARES OF QTS RLTY TR INC COM CL A (QTS) 62850 62850 443 SHARES OF SANGAMO THERAPEUTICS INC (SGMO) 52161 52161 444 SHARES OF PNC FINL SVCS GP (PNC) 39014 39014 446 SHARES OF FULLER H B & COMPANY (FUL) 44151 44151 4537 SHARES OF INFINEON TECHNOLOGIES AG (IFNNY) 69637 69637 46 SHARES OF NEVRO CORP (NVRO) 14409 14409 461 SHARES OF DIAGEO PLC SPON ADR NEW (DEO) 9582 9582 464 SHARES OF ALCON INC (ALC) 74096 74096 464 SHARES OF PROCTER & GAMBLE (PG) 11253 11253 467 SHARES OF EQUITY LIFESTYLE PROPERTIES (ELS) 79187 79187 471 SHARES OF LEGGETT & PLATT INC (LEG) 46299 46299 473 SHARES OF CHEFS' WAREHOUSE INC COM (CHEF) 17028 17028 473 SHARES OF TRIMBLE INC (TRMB) 17822 17822 4745 SHARES OF CREDIT SUISSE GROUP (CS) 19631 19631 48 SHARES OF U S PHYSICAL THERAPY INC (USPH) 9222 9222 481 SHARES OF MEREDITH CORPORATION (MDP) 13735 13735 484 SHARES OF YANDEX N.V. A (YNDX) 78234 78234 488 SHARES OF BROOKS-AUTOMATION INC (BRKS) 24977 24977 489 SHARES OF THALES SA EUR 3 ORD (THLEF) 43322 43322 490 SHARES OF CULLEN FROST BANKERS INC (CFR) 15603 15603 490 SHARES OF HORACE MANN EDUCATORS CP (HMN) 24874 24874 493 SHARES OF SERVICE CORP INTL (SCI) 30416 30416 497 SHARES OF DANAHER CORPORATION (DHR) 9194 9194 497 SHARES OF SYNEOS HEALTH INC CL A (SYNH) 63114 63114 502 SHARES OF WORLD WRESTLING ENTMNT (WWE) 28993 28993 510 SHARES OF ACADIA PHARMACEUTICALS INC (ACAD) 27265 27265 516 SHARES OF MICROSOFT CORP (MSFT) 28225 28225 518 SHARES OF INDEPENDENT BK MASS (INDB) 52619 52619 532 SHARES OF JPMORGAN CHASE & CO (JPM) 7785 7785 549 SHARES OF NOVOZYMES A/S UNSPONS APR (NVZMY) 15840 15840 56 SHARES OF NORDSON CP (NDSN) 29161 29161 565 SHARES OF ALLEGION PUB LTD CO (ALLE) 56128 56128 571 SHARES OF FRESENIUS MEDICAL CARE AG&CO (FMS) 9406 9406 572 SHARES OF KUBOTA CP ADR (KUBTY) 19103 19103 582 SHARES OF DASSAULT SYSTEMS SA ADS (DASTY) 14084 14084 588 SHARES OF L OREAL CO ADR (LRLCY) 10295 10295 590 SHARES OF COMMERCE BANCSHARES (CBSH) 46339 46339 591 SHARES OF ATHENE HOLDING LTD CLASS A (ATH) 60174 60174 591 SHARES OF PHILLIPS 66 COM (PSX) 7963 7963 593 SHARES OF ALTRA INDL MOTION CORP (AIMC) 53177 53177 595 SHARES OF SYNOVUS FINANCIAL CORP (SNV) 109428 109428 596 SHARES OF CASELLA WASTE SYS INC CL A (CWST) 23731 23731 60 SHARES OF ENPHASE ENERGY (ENPH) 29169 29169 601 SHARES OF CINCINNATI FINANCIAL OHIO (CINF) 96761 96761 602 SHARES OF BORG WARNER INC (BWA) 32371 32371 606 SHARES OF NOVARTIS AG ADR (NVS) 16170 16170 608 SHARES OF WALGREENS BOOTS ALLIANCE INC (WBA) 7665 7665 61 SHARES OF AMERICAS CAR-MART INC (CRMT) 136876 136876 611 SHARES OF HDFC BANK LTD ADR (HDB) 9108 9108 623 SHARES OF TRONOX HOLDINGS PLC (TROX) 73211 73211 628 SHARES OF R P M INC (RPM) 73561 73561 64 SHARES OF LANDSTAR SYSTEM INC (LSTR) 7089 7089 640 SHARES OF PILGRIMS PRIDE CORP NEW COM (PPC) 70798 70798 643 SHARES OF MICROCHIP TECHNOLOGY INC (MCHP) 28844 28844 6511 SHARES OF MITSUBISHI UFJ FINCL GRP ADS (MUFG) 12101 12101 657 SHARES OF CADENCE BANCORPORATION CL A (CADE) 6700 6700 658 SHARES OF QUALCOMM INC (QCOM) 57225 57225 667 SHARES OF CHECK POINT SOFTWARE TECH LTD (CHKP) 21787 21787 67 SHARES OF MARRIOTT VACATIONS WORLDWIDE (VAC) 88651 88651 676 SHARES OF MEDTRONIC PLC SHS (MDT) 114769 114769 678 SHARES OF TCF FINANCIAL CORPORATION (TCF) 33984 33984 680 SHARES OF UNITED NAT FOODS INC (UNFI) 39909 39909 696 SHARES OF NESTLE SPON ADR REP REG SHR (NSRGY) 33599 33599 708 SHARES OF CAPITAL ONE FINANCIAL CORP (COF) 7717 7717 708 SHARES OF XYLEM INC COM (XYL) 11190 11190 721 SHARES OF TYSON FOODS INC CL A (TSN) 12192 12192 736 SHARES OF ACI WORLDWIDE INC (ACIW) 23352 23352 746 SHARES OF REALOGY HOLDINGS CORP (RLGY) 15477 15477 749 SHARES OF ALCON INC (ALC) 86469 86469 75 SHARES OF ADDUS HOMECARE CORP COM (ADUS) 20932 20932 75 SHARES OF INNOVATIVE INDL PPTYS INC CL A (IIPR) 33111 33111 750 SHARES OF TOMRA SYS A/S ADR NEW (TMRAY) 15965 15965 753 SHARES OF RITE AID CORP (RAD) 11081 11081 760 SHARES OF ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 11733 11733 760 SHARES OF CHEMOURS CO COM (CC) 5322 5322 7779 SHARES OF NATWEST GROUP PLC ADR 2 (NWG) 77552 77552 779 SHARES OF NOVARTIS AG ADR (NVS) 11920 11920 7801 SHARES OF TECHNOPRO HLDGS INC ADR (TCCPY) 100898 100898 787 SHARES OF EAST WEST BANCORP (EWBC) 70425 70425 793 SHARES OF TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 52950 52950 794 SHARES OF SAP AG (SAP) 6318 6318 81 SHARES OF ACUITY BRANDS INC (AYI) 28284 28284 81 SHARES OF ALBEMARLE CORPORATION (ALB) 13707 13707 81 SHARES OF MSA SAFETY INC (MSA) 7465 7465 817 SHARES OF PEBBLEBROOK HOTEL TR COM (PEB) 17423 17423 84 SHARES OF CRACKER BARREL OLD CTRY STORE (CBRL) 21871 21871 84 SHARES OF LAMB WESTON HLDGS INC COM (LW) 69986 69986 849 SHARES OF OVINTIV INC (OVV) 82992 82992 853 SHARES OF LA Z BOY INCORPORATED (LZB) 2296 2296 865 SHARES OF LENNAR CORPORATION (LEN) 62242 62242 87 SHARES OF WALKER & DUNLOP INC (WD) 66217 66217 875 SHARES OF US FOODS HOLDING CORP (USFD) 29407 29407 88 SHARES OF YETI HOLDINGS INC (YETI) 9192 9192 8858 SHARES OF UNICHARM CORP UNSPON ADR (UNICY) 6025 6025 90 SHARES OF HUB GROUP INC CL A (HUBG) 23261 23261 912 SHARES OF ALCON INC (ALC) 7157 7157 934 SHARES OF TOYOTA INDUSTRIES CORP ADR (TYIDY) 17409 17409 94 SHARES OF MERITAGE HOME CORPORATION (MTH) 18840 18840 940 SHARES OF SAP AG (SAP) 79383 79383 9468 SHARES OF BARCLAYS PLC ADR (BCS) 41335 41335 962 SHARES OF ANTERO MIDSTREAM CORP (AM) 38054 38054 964 SHARES OF UNILEVER PLC (NEW) ADS (UL) 16316 16316 965 SHARES OF THE SIMPLY GOOD FOODS COMPANY (SMPL) 6614 6614 97 SHARES OF LANCASTER COLONY CRP (LANC) 37835 37835 99 SHARES OF ICU MEDICAL INC (ICUI) 18508 18508 9905 SHARES OF ITAU UNIBANCO MULTIPLE ADR (ITUB) 46461 46461 998 SHARES OF SONY CORP ADR 1974 NEW (SNE) 31331 31331 885103 885103 480728 480728 12039 SHARES OF SPDR S&P 500 ETF TRUST (SPY) FMV 4501141 4501141 125441.308 SHARES OF VAN ECK EMERGING MARKETS Y (EMRYX) FMV 2675663 2675663 1469 SHARES OF ISHARES MSCI FRANCE ETF (EWQ) FMV 48859 48859 206133.878 SHARES OF TIAA CREF CORE IMPACT BD ADV (TSBHX) FMV 2234491 2234491 52079.135 SHARES OF MSIF GROWTH I (MSEQX) FMV 4763678 4763678 95795.158 SHARES OF BLACKROCK STRATEGIC INC OPP I (BSIIX) FMV 993396 993396 DIVIDEND AND INTEREST INCOME RECEIVABLE 14617 14738 14738 RECEIVABLE DUE FROM CHARITABLE AFFILIATE 0 908000 908000 PREPAID FEDERAL EXCISE TAX 92064 75925 75925 UNREALIZED GAIN ON INVESTMENTS 4502160 ADJUSTMENT FOR PRIOR YEAR UNREALIZED GAIN 3920352 DEFERRED FEDERAL EXCISE TAX LIABILITY 54493 117073 CUSTODIAN FEES 5861 5861 0 FEDERAL EXCISE TAX 78718 0 0