2021-11-09T09:56:56-06:00 2020-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2020-01-01 200041017 QUIMBY FAMILY FOUNDATION QUIM 2079632022 PO BOX 148 PORTLAND ME 041120148 HANNAH QUIMBY DIRECTOR 2079632022 2021-10-19 1 HANNAH QUIMBY 999009999 DANIEL P DOIRON P01206204 2077721981 2021-10-19 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 23371186 X X 68751 68751 291708 291708 525285 8153175 525285 885744 885744 0 111593 0 0 111593 69166 0 0 69166 17510 0 0 17510 200 0 0 200 15000 7500 0 7500 91421 90438 0 983 36847 5844 0 13003 5451 0 0 5451 318295 256368 0 61927 665483 360150 0 287333 800000 800000 1465483 360150 0 1087333 -579739 525594 0 1584 13006 13006 580373 20782 20782 13036184 12000671 15266528 2031315 2147428 2297268 3850816 4738646 5773602 19500272 18920533 23371186 0 0 X 0 0 0 0 19500272 18920533 19500272 18920533 19500272 18920533 19500272 -579739 0 18920533 0 18920533 PUBLICLY TRADED SECURITIES P 2301596 2407202 -105606 -105606 PUBLICLY TRADED SECURITIES P 5834119 5220688 613431 613431 CAPITAL GAINS DIVIDENDS P 17460 17460 17460 525285 7306 0 7306 0 7306 17560 0 0 0 17560 X 0 10254 10254 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 WWW.QUIMBYFAMILYFOUNDATION.ORG DANIEL P DOIRON CPA 2077721981 130 MIDDLE STREET PORTLAND ME 04112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROXANNE QUIMBY PO BOX 148 PORTLAND ME 041120148 PRESIDENT & DIRECTOR 2.00 0 0 0 HANNAH QUIMBY PO BOX 148 PORTLAND ME 041120148 EXECUTIVE DIRECTOR & DIRECTOR 40.00 111593 0 0 RACHELLE QUIMBY PO BOX 148 PORTLAND ME 041120148 DIRECTOR 4.00 0 0 0 LUCAS ST CLAIR PO BOX 148 PORTLAND ME 041120148 DIRECTOR 2.00 0 0 0 REBECCA ROWE PO BOX 148 PORTLAND ME 041120148 TREASURER & DIRECTOR 4.00 0 0 0 YEMAYA ST CLAIR PO BOX 148 PORTLAND ME 041120148 SECRETARY 2.00 0 0 0 MEGAN QUIMBY PO BOX 148 PORTLAND ME 041120148 DIRECTOR 2.00 0 0 0 MORGAN QUIMBY PO BOX 148 PORTLAND ME 041120148 DIRECTOR 2.00 0 0 0 ZACHARY A KLEIN 107 MONUMENT ST PORTLAND ME 04101 PROGRAM OFFICER 40.00 63641 0 0 0 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 02110 INVESTMENT MNGMT & ADVICE 90438 0 0 20714100 677389 0 21391489 0 0 21391489 320872 21070617 1053531 1053531 7306 7306 1046225 0 1046225 0 1046225 1087333 0 1087333 0 1087333 1046225 0 0 161679 106378 93193 122647 299678 783575 1087333 0 0 0 1046225 41108 0 0 824683 0 0 0 0 0 0 161679 663004 106378 93193 122647 299678 41108 ROXANNE QUIMBY QUIMBY FAMILY FOUNDATION PO BOX 148 PORTLAND ME 041120148 2079632022 GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG GO TO WWW.QUIMBYFAMILYFOUNDATION.ORG ABBE MUSEUM 26 MT DESERT ST BAR HARBOR ME 04609 N/A PC GENERAL OPERATING EXPENSES 12000 ALLAGASH WILDERNESS WATERWAY FOUNDATION PO BOX 1141 BANGOR ME 04402 N/A PC MOVEMENT 5000 AMERICAN FRIENDS OF CANADIAN CONSERVATION 336 36TH STREET 717 BELLINGHAM WA 98225 N/A PC LAND STEWARDSHIP 10000 APEX YOUTH CONNECTION PO BOX 783 BIDDEFORD ME 04005 N/A PC MOVEMENT 10000 AROOSTOOK BAND OF MICMACS 7 NORTHERN RD PRESQUE ISLE ME 04769 N/A PC FOOD SYSTEMS, LAND ACQUISITION, WEBSITE & VIDEO DEVELOPMENT 45000 BLUE HILL HERITAGE TRUST PO BOX 222 BLUE HILL ME 04614 N/A PC MOVEMENT 12500 BRUNSWICK-TOPSHAM LAND TRUST 56 MAIN STREET BRUNSWICK ME 04011 N/A PC MOVEMENT 12500 CENTER FOR WILDLIFE PO BOX 620 CAPE NEDDICK ME 03902 N/A PC MOVEMENT 7500 CULTIVATING COMMUNITY PO BOX 3792 PORTLAND ME 04104 N/A PC NOURISHMENT 12500 CUMBERLAND COUNTY FOOD SECURITY COUNCIL 494 ROUTE 1 YARMOUTH ME 04096 N/A PC NOURISHMENT 10000 DOWNEAST SALMON FEDERATION PO BOX 201 COLUMBIA FALLS ME 04623 N/A PC RIVER CAMP 7500 EASTERN WOODLANDS REMATRIATION COLLECTIVE 505 EIGHTH AVE SUITE 2100 NEW YORK NY 10018 N/A PC GENERAL OPERATING EXPENSES 14000 ENVIRONMENTAL LIVING AND LEARNING FOR MAINE STUDENTS (ELLMS) 184 SIMPSON RD SACO ME 04072 N/A PC MOVEMENT 10000 FARM TOMORROW 46 YOUNGS FARM RD GOULDSBORO ME 04607 N/A PC NOURISHMENT 4000 FOOD AND MEDICINE 20 IVERS ST BREWER ME 04412 N/A PC NOURISHMENT 12500 FOUR DIRECTIONS DEVELOPMENT CORPORATION 20 GODFREY DRIVE ORONO ME 04473 N/A PC FOOD SOVEREIGNTY, AGRO & CULTURAL TOURISM 15000 FRIENDS OF BAXTER STATE PARK PO BOX 322 BELFAST ME 04915 N/A PC MOVEMENT 7500 FRIENDS OF QUARRY ROAD PO BOX 2032 WATERVILLE ME 04903 N/A PC MOVEMENT 7500 HEALTHY ACADIA 140 STATE STREET ELLSWORTH ME 04605 N/A PC NOURISHMENT 15000 HEALTHY LINCOLN COUNTY 281 MAIN ST DAMARISCOTTA ME 04543 N/A PC NOURISHMENT 10000 HEALTHY PENINSULA PO BOX 945 BLUE HILL ME 04614 N/A PC NOURISHMENT 15000 HEARTY ROOTS PO BOX 302 BRISTOL ME 04915 N/A PC MOVEMENT 10000 HOULTON BAND OF MALISEET INDIANS 88 BELL ROAD LITTLETON ME 04730 N/A PC RIVER RESTORATION & FOOD SOVEREIGNTY 45000 INDIAN TOWNSHIP TRIBAL GOVERNMENT PO BOX 301 PRINCETON ME 04668 N/A PC GENERAL OPERATING EXPENSES 10000 JUNIPER HILL SCHOOL FOR PLACE-BASED EDUCATION 180 GOLDEN RIDGE RD ALNA ME 04535 N/A PC MOVEMENT 12500 KENNEBEC ESTUARY LAND TRUST PO BOX 1128 BATH ME 04530 N/A PC MAINE TRAILS COALITION 20000 LAND PEACE FOUNDATION PO BOX 2102 BANGOR ME 04402 N/A PC GENERAL OPERATING EXPENSES 15000 LEARNING JOURNEY 700 BRAGG HILL ROAD FAYSON VT 05673 N/A PC GENERAL OPERATING EXPENSES 30000 MAHOOSUC PATHWAYS 14 MAIN ST PO BOX 572 BETHEL ME 04217 N/A PC MOVEMENT 10000 MAINE ENVIRONMENTAL EDUCATION ASSOCIATION 31 WOODSIDE ROAD BRUNSWICK ME 04011 N/A PC NOURISHMENT 12500 MAINE FEDERATION OF FARMERS MARKEETS 48 HUNTER RD FREEPORT ME 04032 N/A PC NOURISHMENT 12500 MAINE HARVEST FCU PO BOX 249 UNITY ME 04988 N/A PC GRANT 25000 MAINE SCHOOL GARDEN NETWORK 28 STATE HOUSE STATION AUGUSTA ME 04333 N/A PC NOURISHMENT 7500 MAINE WABANAKI REACH PO BOX 221 STILLWATER ME 04489 N/A PC GENERAL OPERATING EXPENSES 10000 MIDCOAST CONSERVANCY PO BOX 289 WISCASSET ME 04578 N/A PC MOVEMENT 12500 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE ST AUGUSTA ME 04330 N/A PC GRANT 25000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE ST AUGUSTA ME 04330 N/A PC NOURISHMENT 7500 NEW LEARNING JOURNEY INC 700 BRAGG HILL ROAD FAYSTON VT 05673 N/A PC EDUCATE THE CONSERVATION COMMUNITY & SEEK WABANAKI LAND ACCESS 20000 OUTDOOR SPORT INSTITUTE 552 MAIN ST CARIBOU ME 04736 N/A PC MOVEMENT 7500 PASSAMAQUODDY - ANCESTORS PADDLE 157 PARK ST BANGOR ME 04401 N/A PC GENERAL OPERATING EXPENSES 8000 PENOBSCOT NATION CULTURAL TOURISM 12 WABANAKI WAY INDIAN ISLAND ME 04468 N/A PC GENERAL OPERATING EXPENSES 10000 PENOBSCOT NATION MUSEUM 12 WABANAKI WAY INDIAN ISLAND ME 04468 N/A PC CONTEMPORARY ART AND CRAFT ACQUISITIONS 5000 RANGELEY LAKES HERITAGE TRUST 2424 MAIN ST RANGELEY ME 04970 N/A PC MOVEMENT 7500 RETREEUS 751 ROYALSBOROUGH ROAD DURHAM ME 04222 N/A PC NOURISHMENT 15000 RIPPLEFFECT PO BOX 441 PORTLAND ME 04112 N/A PC MOVEMENT 12500 SCHOOL GROUND GREENING COALITION 305 COMMERCIAL STREET PORTLAND ME 04101 N/A PC MOVEMENT 12500 SIPAYIK ENVIRONMENTAL DEPARTMENT P O BOX 343 PERRY ME 04667 N/A PC MEDDYBEMPS AND RIVER FISH RESTORATION 17000 ST ANN'S PENOBSCOT FOOD PANTRY 4 DOWN STREET INDIAN ISLAND NE 04468 N/A PC INFRASTRUCTURE AND FIXTURES FOR COLD FOOD STORAGE 10000 SUNLIGHT MEDIA COLLECTIVE 109 NORTH ROAD LAMOINE ME 04605 N/A PC GENERAL OPERATING EXPENSES 21500 TEENS TO TRAILS 98 MAINE STREET BRUNSWICK ME 04011 N/A PC MOVEMENT 10000 THE ECOLOGY SCHOOL 8 MORRIS AVENUE BUILDING ONE SACO ME 04072 N/A PC NOURISHMENT 15000 TREKKERS INC 58 PARK STREET SUITE 202 ROCKLAND ME 04841 N/A PC MOVEMENT 12500 WABANAKI CULTURAL PRESERVATION COALITION PO BOX 387 OLD TOWN ME 04468 N/A PC BIRCH BARK CANOE WORKSHOP 27000 WABANAKI PUBLIC HEALTH (FISCAL SPONSOR WABANAKI HEALTH & WELLNESS) 5 GODFREY DR 3 ORONO ME 04473 N/A PC PROJECT VENTURE 15000 WABANAKI YOUTH IN SCIENCE PO BOX 215 OLD TOWN ME 04468 N/A PC GENERAL OPERATING EXPENSES 18000 WALDO COUNTY TRAILS COALITION PO BOX 381 UNITY ME 04988 N/A PC MOVEMENT 6000 WESTERN FOOTHILLS LAND TRUST PO BOX 107 NORWAY ME 04268 N/A PC MOVEMENT 12500 WOMEN FOR HEALTHY RURAL LIVING PO BOX 463 MILBRIDGE ME 04658 N/A PC NOURISHMENT 17500 800000 0 14 68751 14 291708 18 525285 0 885744 0 885744 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 15000 7500 0 7500 ABBVIE INC. 2.9% 11/06/2022 USD SER B SR LIEN 15329 15758 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 26013 27865 AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN 20272 21630 AMAZON.COM, INC. 2.5% 11/29/2022 USD SR LIEN 99073 104074 AMGEN INC. 2.7% 05/01/2022 USD SR LIEN 49627 51672 APPLE INC. 2.7% 05/13/2022 USD SR LIEN 75023 77920 AT&T INC. 1.65% 02/01/2028 USD SR LIEN 39950 41081 BANK OF AMERICA CORPORATION HYBRID MTN 04/23/2027 USD SR LIEN CPN 04/23/26 3 50000 56792 BERKSHIRE HATHAWAY FINANCE COR 3.0% 05/15/2022 USD SR LIEN 74423 78148 CATERPILLAR FINL SERVICE 0.65% 07/07/2023 USD SR LIEN 49972 50575 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 44945 45599 COMCAST CORPORATION 3.6% 03/01/2024 USD SR LIEN 77475 83414 CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN 47050 51743 ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN 19985 21233 GENERAL MILLS, INC. 4.0% 04/17/2025 USD SR LIEN 49952 56936 GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN 49605 53784 INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN 49874 55540 INTERNATIONAL LEASE FIN CORP 5.875% 08/15/2022 USD SR LIEN 21221 22054 JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN 24984 26389 JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 50493 54453 KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN 50104 56549 LABORATORY CORP OF AMER 3.2% 02/01/2022 USD SR LIEN 49960 52155 LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN 72796 82528 LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 50136 50518 MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 74485 81430 MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% 50541 54080 NATIONAL RURAL UTIL COOP MTN 2.9% 03/15/2021 USD SR LIEN 49945 50678 NIKE, INC. 2.375% 11/01/2026 USD SR LIEN 24920 27441 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 44964 47473 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 24985 26866 REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN 25224 26933 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 24965 25434 ROPER TECHNOLOGIES INC 2.35% 09/15/2024 USD SR LIEN 15185 16111 SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN 49970 53627 STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 47833 54041 THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN 50664 52779 THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 75129 75611 THERMO FISHER SCIENTIFIC INC. 4.133% 03/25/2025 USD SR LIEN 50052 51663 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 49936 54797 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN 49824 54216 VERIZON COMMUNICATIONS INC. 3.5% 11/01/2024 USD SR LIEN 50664 55518 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 49975 55885 WELLS FARGO & COMPANY HYBRID 04/30/2026 USD SR LIEN CPN 04/30/20 2.188% 30000 31696 WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164% 35000 37033 WELLTOWER INC 2.7% 02/15/2027 SR LIEN 49947 55489 WESTPAC BANKING CORP 2.0% 01/13/2023 USD SR LIEN 34994 36556 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 29964 33501 3M COMPANY CMN 30156 26044 ABB LTD SPONSORED ADR CMN 8224 10066 ABBOTT LABORATORIES CMN 23945 49271 ABBVIE INC CMN 34562 48218 ABN AMRO BANK N.V. ADR CMN 5118 2964 ACCENTURE PLC CMN 21660 42055 ADECCO GRP AG ADR CMN 6112 6559 ADIDAS AG ADR CMN 13043 14944 ADOBE SYSTEMS INC CMN 19973 61015 ADVANCED MICRO DEVICES, INC. CMN 16403 27421 AEGON N V AMER REG ADR CMN 3842 3488 AERCAP HOLDINGS NV ORD CMN 182 137 AFLAC INCORPORATED CMN 7306 7871 AGEAS SPONSORED ADR CMN 3930 3573 AGILENT TECHNOLOGIES, INC. CMN 4985 9005 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 25957 31218 AIR LIQUIDE SA ADR CMN 14662 17412 AIR PRODUCTS & CHEMICALS INC CMN 9060 16199 AKAMAI TECHNOLOGIES, INC. CMN 1967 4095 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 5507 4846 AKZO NOBEL N.V. SPONSORED ADR CMN 3544 3870 ALASKA AIR GROUP INC(DEL HLDG) CMN 2354 1664 ALCON, INC. CMN 6111 7126 ALEXANDRIA REAL ESTATE EQUITIES, INC. 3817 5379 ALEXION PHARMACEUTICALS, INC. CMN 6187 8593 ALFA LAVAL AB UNSPONSORED ADR CMN 4681 5263 ALLIANCE DATA SYSTEMS CORPORAT CMN 24852 25294 ALLSTATE CORPORATION COMMON STOCK 7133 8727 ALPHABET INC. CMN CLASS A 75507 134953 ALPHABET INC. CMN CLASS C 71787 131391 AMADEUS IT GROUP SA ADR CMN 8481 8381 AMAZON.COM INC CMN 123236 355005 AMCOR PLC CMN 3947 4802 AMERICAN AIRLINES GROUP INC CMN 4754 2302 AMERICAN EXPRESS CO. CMN 14475 20313 AMERICAN INTL GROUP, INC. CMN 13479 8632 AMERICAN TOWER CORPORATION CMN 16985 25501 AMERICAN WATER WORKS CO, INC. CMN 4588 6599 AMERIPRISE FINANCIAL, INC. CMN 5393 7579 AMERISOURCEBERGEN CORPORATION CMN 3221 3324 AMGEN INC. CMN 26555 34258 ANALOG DEVICES, INC. CMN 11543 13887 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 12640 11186 ANTHEM, INC. CMN 13142 20871 AON PLC CMN 9325 12465 APPLE INC. CMN 169235 543764 APPLIED MATERIALS INC CMN 10541 20108 APTIV PLC CMN 5571 8990 ARCHER-DANIELS-MIDLAND COMPANY CMN 6212 7209 ARGENX SE SPONSORED ADR CMN 3648 4117 ARKEMA FRANCE SPONSORED ADR CMN 3077 3318 ASHAI KASEI CORP ADR CMN 5911 6823 ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN 2143 2058 ASML HOLDING N.V. ADR CMN 27498 45358 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 11980 12230 ASSURANT, INC. CMN 1581 1907 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 12958 11641 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 32940 33693 AT&T INC CMN 65884 52171 ATLANTIA S.P.A. UNSPONSORED ADR CMN 5328 4267 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 6353 7534 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8148 10358 ATOS UNSPONSORED ADR CMN 4286 4667 AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR 14239 14487 AUTODESK INC CMN 6733 17099 AVALONBAY COMMUNITIES INC CMN 6881 6157 AXA-UAP AMERICAN DEPOSITARY SHARES 8747 7640 BAKER HUGHES,A GE CO CMN 4766 3419 BALL CORPORATION CMN 3437 7734 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 12680 12009 BANCO SANTANDER, S.A. SPON ADR 21451 16690 BANK OF AMERICA CORP CMN 46662 59195 BARCLAYS PLC,AMER DEP SHS ADR CMN 18581 16547 BAXTER INTERNATIONAL INC CMN 8301 10463 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 1066 1149 BECTON, DICKINSON AND COMPANY CMN 15352 18516 BEIERSDORF AG UNSPONSORED ADR CMN 4984 4969 BEIGENE, LTD. SPONSORED ADR CMN 1525 2325 BEST BUY CO INC CMN 3146 5719 BIOGEN INC. CMN 12908 10039 BLACKROCK, INC. CMN 16915 28140 BNP PARIBAS LINKED TO EURO STOXX 50 PR UPSIDE LEVERED CAPPED STRUCTURED NOTE 210000 227556 BNP PARIBAS SPONSORED ADR CMN 14888 13871 BOC HONG KONG (HOLDINGS) LTD ADR 1754 1576 BOOKING HOLDINGS INC. CMN 16762 22273 BORGWARNER INC. CMN 2250 1971 BOSTON PROPERTIES, INC. COMMON STOCK 4582 3629 BOSTON SCIENTIFIC CORP. COMMON STOCK 13396 13230 BRAMBLES LIMITED SPONSORED ADR CMN 8765 8474 BRENNTAG AG ADR CMN 4001 5735 BRIDGESTONES CORP. ADR ADR CMN 2927 2687 BRISTOL-MYERS SQUIBB COMPANY CMN 34008 36199 BROWN FORMAN CORP CL B CMN CLASS B 2278 3582 CAMPBELL SOUP CO CMN 2254 2418 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER 250000 275926 CANON INC ADR SPONSORED ADR CMN 15022 11649 CAP GEMINI ADR CMN 6092 7757 CAPITAL ONE FINANCIAL CORP CMN 9505 11961 CARDINAL HEALTH, INC. CMN 5101 4162 CARL ZEISS MEDITEC AG ADR CMN 2896 3198 CARLSBERG A/S SPONSORED ADR CMN 6031 6412 CARMAX, INC. CMN 2753 3873 CARNIVAL CORPORATION CMN 7078 2837 CATERPILLAR INC (DELAWARE) CMN 16560 25483 CBOE GLOBAL MARKETS, INC CMN 3000 2607 CBRE GROUP, INC. CMN CLASS A 3353 5519 CENTRAL JAPAN RY CO ADR CMN 18585 12718 CHARLES SCHWAB CORPORATION CMN 15626 19837 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 2036 2392 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 1467 1953 CHUBB LTD CMN 16633 18409 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 8280 11555 CHURCH & DWIGHT CO., INC. CMN 4301 4798 CIGNA CORP CMN 17429 19777 CISCO SYSTEMS, INC. CMN 34737 48196 CITIGROUP INC. CMN 35797 32680 CITIZENS FINANCIAL GROUP, INC. CMN 2780 3862 CLOROX CO (THE) (DELAWARE) CMN 4420 6260 COCA-COLA COMPANY (THE) CMN 45068 54237 COCA-COLA EUROPEAN PARTNERS PL CMN 649 648 COLGATE-PALMOLIVE CO CMN 15802 19069 COLOPLAST A/S ADR CMN 1994 2598 COMCAST CORPORATION CMN CLASS A VOTING 47054 60889 COMERICA INCORPORATED CMN 2190 1809 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES 35443 40487 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 7362 7833 CONAGRA BRANDS INC CMN 3780 4424 CONTINENTAL AKTIENGESELLSCHAFT ADR 123 148 COVESTRO AG SPONSORED ADR CMN 1915 2594 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN 10021 9831 CRH PLC SPON ADR ADR CMN 9651 10645 CSL LIMITED SPONSORED ADR CMN 26816 29718 CSX CORPORATION CMN 9716 17515 CVS HEALTH CORP CMN 25747 22881 CYBERARK SOFTWARE LTD. CMN 2315 3232 D.R. HORTON, INC. CMN 3685 5927 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 12485 8229 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 6145 6779 DAIMLER AG ADR CMN 12081 16051 DAITO TR CONSTR CO LTD SPONSORED ADR CMN 16020 12885 DANONE SPONSORED ADR CMN 8651 6973 DASSAULT SYSTEMES SPONSORED ADR CMN 6685 7928 DAVITA INC CMN 1113 2231 DBS GROUP HOLDINGS SPONSORED ADR CMN 16252 16399 DEERE & COMPANY CMN 12129 21315 DELTA AIR LINES, INC. CMN 7672 6916 DENSO CORP ADR ADR CMN 9912 13011 DEUTSCHE BANK AG CMN 4556 6878 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 7372 8178 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 2397 1747 DEUTSCHE POST AG SPONSORED ADR CMN 8313 10951 DEUTSCHE TELEKOM AG SPONSORED ADR CMN 5962 6587 DEUTSCHE WOHNEN AG ADR CMN 16911 22559 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 27899 27157 DIGITAL REALTY TRUST, INC. CMN 8138 9422 DISCO CORP ADR CMN 11057 15146 DISCOVER FINANCIAL SERVICES CMN 5942 7423 DNB ASA SPONSORED ADR CMN 4804 5455 DOMINION ENERGY INC CMN 17046 16469 DOW INC. CMN 13751 11489 DSV PANALPINA A/S UNSPONSORED ADR CMN 8712 12910 DUKE REALTY CORPORATION CMN 2304 3158 DXC TECHNOLOGY COMPANY CMN 5111 1751 E.ON AG SPONSORED ADR CMN 2606 2761 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 17020 12737 EASTMAN CHEMICAL COMPANY CMN 4740 5553 EATON CORP PLC CMN 7430 12495 EBAY INC. CMN 6134 8442 ECOLAB INC. CMN 10375 15612 EDENRED ADR CMN 4611 5224 EDWARDS LIFESCIENCES CORP CMN 6263 14414 EISAI CO LTD SPONS ADR SPONSORED ADR CMN 7046 6569 ELI LILLY & CO CMN 15940 34275 EMERSON ELECTRIC CO. CMN 10269 12698 ENAGAS S A UNSPONSORED ADR CMN 6598 5935 ENGIE SPONSORED ADR CMN 4824 4381 ENTERGY CORPORATION CMN 4163 5092 EPIROC AB ADR CMN 4301 6432 EQUINIX, INC. REIT 9996 15712 EQUITY RESIDENTIAL CMN 6291 5629 ERICSSON AMERICAN ADR CMN CLASS B 8475 10910 ERSTE GROUP BANK AG SPONSORED ADR CMN 4858 4028 ESSEX PROPERTY TRUST INC CMN 3457 4071 ESSILOR INTERNATIONAL SA ADR CMN 10352 10517 ESSITY AKTIEBOLAG (PUBL) SPONSORED ADR CMN 11541 15705 EVERSOURCE ENERGY CMN 5842 7613 EVOLUTION GAMING GROUP AB (PUB ADR CMN 3829 5286 EXELON CORPORATION CMN 9361 10302 EXPEDITORS INTERNATIONAL OF WA CMN 1936 3234 FACEBOOK, INC. CMN CLASS A 149094 167447 FANUC CORPORATION UNSPONSORED ADR CMN 11037 14247 FAST RETAILING CO LTD UNSPONSORED ADR CMN 10372 15226 FEDERAL RLTY INVT TR SBI CMN 2029 1637 FEDEX CORP CMN 13357 16356 FERRARI N.V. CMN 5677 7804 FIAT CHRYSLER AUTOMOBILES N.V. CMN 4286 5463 FIFTH THIRD BANCORP CMN 4726 4983 FIRST REPUBLIC BANK CMN SERIES 4576 6465 FLOWSERVE CORPORATION CMN 1575 1297 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 5844 9598 FORD MOTOR COMPANY CMN 10993 8983 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 3941 10011 FORTUNE BRANDS HOME & SECURITY CMN 2135 2743 FRANKLIN RESOURCES INC CMN 4679 2957 FREEPORT-MCMORAN INC CMN 5543 9940 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 3763 4322 FRESENIUS SE & CO KGAA SPONSORED ADR CMN 3051 2593 FUCHS PETROLUB SE ADR CMN 1945 2500 FUJIFILM HOLDINGS CORPORATION ADR CMN 6522 7111 FUJITSU LTD ADR (5 COM) ADR CMN 8500 12415 GALAPAGOS NV SPONSORED ADR CMN 3208 1485 GAP INC CMN 1312 1151 GEA GROUP AG SPONSORED ADR 1561 1755 GEBERIT AG ADR CMN 6013 6897 GENERAL MILLS INC CMN 8284 9290 GENERAL MOTORS COMPANY CMN 11963 13658 GENMAB A/S SPONSORED ADR CMN 4718 7319 GENUINE PARTS CO. CMN 3251 3644 GILEAD SCIENCES CMN 23724 18410 GIVAUDAN SA ADR CMN 5893 8439 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 27084 21938 GLOBE LIFE INC CMN 1622 1709 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 277183 439650 GS CLEAN ENERGY INCOME FUND CLASS P 797191 938591 GS CORE FIXED INCOME FUND CLASS P 876263 899727 H. LUNDBECK A/S SPONSORED ADR CMN 1362 1201 HALLIBURTON COMPANY CMN 8891 4347 HANESBRANDS INC. CMN 1806 1123 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 4013 4945 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 6949 5899 HARTFORD FINANCIAL SRVCS GROUP CMN 4937 4585 HASBRO, INC. CMN 3188 3087 HEALTHPEAK PROPERTIES INC CMN 4407 4504 HEIDELBERGCEMENT AG ADR CMN 3091 3221 HEINEKEN N.V. SPONSORED ADR CMN 5942 6139 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 1156 1158 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 2187 2372 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 6039 8610 HEWLETT PACKARD ENTERPRISE CO CMN 4661 3938 HEXAGON AB ADR CMN 6372 10134 HILTON WORLDWIDE HOLDINGS INC. CMN 4943 7677 HITACHI LTD (ADR 10 COM) ADR CMN 13746 13702 HOLLYFRONTIER CORP CMN 2140 827 HOLOGIC INCORPORATED CMN 3548 4661 HONDA MTR LTD (AMER SHS) ADR CMN 17345 17609 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 7827 13593 HORMEL FOODS CORPORATION CMN 1930 2797 HOST HOTELS & RESORTS INC CMN 3350 2809 HOYA CORP SPONSORED ADR CMN 12386 18521 HP INC. CMN 6774 8798 HSBC HOLDINGS PLC SPONSORED ADR CMN 26461 18500 HUMANA INC. CMN 8889 13970 HUNTINGTON BANCSHARES INCORPOR CMN 3842 3106 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 13158 18896 ICL GROUP LTD CMN 1477 1697 IHS MARKIT LTD CMN 4820 8803 ILLINOIS TOOL WORKS CMN 12899 15171 ILLUMINA, INC CMN 11431 13690 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 11282 10961 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 4962 8065 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 17242 14284 INTEL CORPORATION CMN 38621 54254 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 12385 12894 INTERPUBLIC GROUP COS CMN 1869 2140 INTESA SANPAOLO SPA SPONSORED ADR CMN 7257 6641 INTL BUSINESS MACHINES CORP CMN 32285 28952 INTL.FLAVORS & FRAGRANCE CMN 4429 3617 INVESCO LTD. CMN 3961 2353 IRON MOUNTAIN INCORPORATED CMN 2619 2167 ISHARES RUSSELL 2000 ETF 1083747 1514956 J. M. SMUCKER COMPANY (THE) CMN 2733 3006 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 9703 16391 JAPAN AIRLINES CO., LTD. ADR CMN 9339 5971 JAPAN ARPT TERM CO LTD ADR CMN 4170 5630 JOHNSON & JOHNSON CMN 88831 105602 JOHNSON CONTROLS INTERNATIONAL CMN 7708 9076 JPMORGAN CHASE & CO CMN 70566 98606 JULIUS BAER GRUPPE AG ADR CMN 8062 8827 KANSAS CITY SOUTHERN CMN 2905 4501 KAO CORPORATION ADR CMN 10009 9470 KBC GROUP NV UNSPONSORED ADR CMN 6612 6308 KDDI CORPORATION UNSPONSORED ADR CMN 10758 10958 KELLOGG COMPANY CMN 4366 4169 KERING ADR CMN 12586 14546 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 2355 2900 KEYCORP CMN 4430 4185 KEYSIGHT TECHNOLOGIES, INC. CMN 3769 5812 KIMBERLY-CLARK CORPORATION CMN 10681 11823 KIMCO REALTY CORPORATION CMN 2354 2041 KINDER MORGAN INC CMN CLASS P 7473 6644 KION GROUP AG ADR CMN 183 174 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 10070 12232 KNORR-BREMSE AG ADR CMN 949 1366 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 5159 6587 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 7569 8370 KONINKLIJKE PHILIPS N.V. ADR CMN 9805 11322 KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN 1936 1894 KOSE CORPORATION ADR CMN 5773 6478 KROGER COMPANY CMN 6164 6098 KUBOTA CORP ADR ADR CMN 5320 7352 L BRANDS, INC. CMN 2323 2231 LAFARGEHOLCIM LTD ADR CMN 4845 5115 LAM RESEARCH CORPORATION CMN 6141 17522 LAS VEGAS SANDS CORP. CMN 3866 4947 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 351770 340109 LEGRAND SA ADR CMN 7079 7860 LINCOLN NATL.CORP.INC. CMN 3842 2868 LINDE PLC CMN 22785 36891 LINE CORPORATION SPONSORED ADR CMN 2403 2427 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 18879 11817 LOEWS CORPORATION CMN 1898 2521 LOGITECH INTERNATIONAL S.A. ORD CMN 3433 4471 LONZA GROUP AG UNSPONSORED ADR CMN 7005 12870 LOREAL CO (ADR) ADR CMN 17023 22437 LOWES COMPANIES INC CMN 14349 30978 LUMEN TECHNOLOGIES, INC. CMN 2805 2262 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 28399 39382 M3, INC. ADR CMN 10078 14627 MACQUARIE GROUP LIMITED ADR CMN 17222 19522 MARATHON PETROLEUM CORPORATION CMN 9156 6907 MARRIOTT INTERNATIONAL, INC CMN CLASS A 6940 8839 MARSH & MCLENNAN CO INC CMN 10283 15093 MARUI LTD (ADR NEW) ADR CMN 6499 4668 MASCO CORPORATION CMN 3514 3516 MASTERCARD INCORPORATED CMN CLASS A 69633 80668 MC DONALDS CORP CMN 30619 40770 MCCORMICK & CO NON VTG SHRS CMN 2957 5565 MCKESSON CORPORATION CMN 5931 7322 MEDTRONIC PUBLIC LIMITED COMPA CMN 28453 40916 MELCO RESORTS & ENTERTAINMENT ADR CMN 470 408 MERCK & CO., INC. CMN 41321 53098 MERCK KGAA SPONSORED ADR CMN 1715 2404 METLIFE, INC. CMN 9217 9390 METTLER-TOLEDO INTL CMN 3749 6838 MGM RESORTS INTERNATIONAL CMN 3293 3277 MICRON TECHNOLOGY, INC. CMN 10369 21652 MICROSOFT CORPORATION CMN 150732 428603 MID-AMERICA APT CMNTYS INC CMN 3285 3801 MINEBEA MITSUMI INC SPONSORED ADR CMN 6321 5673 MITSUBISHI ESTATE LTD ADR ADR CMN 16474 14332 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 15386 12701 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 8956 7329 MOHAWK INDUSTRIES INC COMMON STOCK 3863 2255 MOLSON COORS BREWING CO CMN CLASS B 3636 2034 MONDELEZ INTERNATIONAL, INC. CMN 15038 21574 MOODY'S CORPORATION CMN 6139 13061 MORGAN STANLEY CMN 19747 30085 MOSAIC COMPANY (THE) CMN 2201 2508 MOWI ASA SPONSORED ADR CMN 5388 4796 MSCI INC. CMN 4740 9377 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 12643 13072 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 13465 19860 NASDAQ INC. CMN 2468 4248 NATIONAL GRID PLC SPONSORED ADR CMN 20470 20691 NATWEST GROUP PLC ADR CMN 5938 4493 NESTE OIL OYJ UNSPONSORED ADR CMN 4500 8614 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 72171 79733 NEWCREST MINING LIMITED SPONSORED ADR CMN 7123 6764 NEWMONT MINING CORPORATION CMN 7701 12337 NEWS CORPORATION CMN CLASS A 1232 1653 NEWS CORPORATION CMN CLASS B 241 267 NEXTERA ENERGY, INC. CMN 19338 38266 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 2970 5387 NIDEC CORPORATION SPONSORED ADR 13717 23510 NIELSEN HLDGS PLC CMN 3528 2004 NIKE CLASS-B CMN CLASS B 17136 44705 NINTENDO CO LTD (NEW) ADR ADR CMN 12384 19766 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 7541 7482 NISSAN MOTOR CO LTD SPONSORED ADR 4694 4435 NN GROUP NV ADR CMN 4913 5826 NOKIA CORPORATION SPONSORED ADR CMN 4828 5259 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 11565 11763 NORFOLK SOUTHERN CORP CMN 7713 15207 NORTHERN TRUST CORP CMN 5737 6006 NORTONLIFELOCK IN CMN 4275 3138 NOVARTIS AG-ADR SPONSORED ADR CMN 42399 43155 NOVO-NORDISK A/S ADR ADR CMN 21696 26264 NOVOZYMES AS UNSPONSORED ADR CMN 2862 3160 NSK LTD ADR ADR CMN 4643 5034 NTT DOCOMO, INC SPONSORED ADR CMN 12299 16321 NVIDIA CORPORATION CMN 27907 81985 OLYMPUS CORPORATION SPONSORED ADR CMN 4880 7300 OMRON CORP. SPONSORED ADR CMN 6157 7129 ONEOK INC CMN 6045 4183 ORANGE ADR 13902 11148 ORSTED A/S ADR CMN 5985 12673 PACCAR INC CMN 6471 7480 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 786 833 PANASONIC CORPORATION ADR CMN 11167 12650 PANDORA A/S SPONSORED ADR CMN 1564 3356 PARKER-HANNIFIN CORP. CMN 6478 9534 PEARSON PLC SPON ADR SPONSORED ADR CMN 4270 4838 PENTAIR PLC. CMN 1767 2071 PEPSICO, INC. CMN 40993 52860 PERNOD RICARD UNSPONSORRED ADR CMN 12051 12662 PERRIGO CO PLC CMN 2542 1520 PEUGEOT SA ADR CMN 4987 5885 PFIZER INC. CMN 58279 51761 PIMCO INCOME FUND INSTITUTIONAL 602727 613267 PNC FINANCIAL SERVICES GROUP, CMN 13543 16092 PPG INDUSTRIES, INC. CMN 7955 10961 PROCTER & GAMBLE COMPANY (THE) CMN 59327 88632 PROLOGIS INC CMN 12990 18836 PROSUS NV SPONSORED ADR CMN 7737 11460 PRUDENTIAL CORP (ADR) ADR CMN 24805 25888 PRUDENTIAL FINANCIAL INC CMN 10318 8432 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 3158 4732 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 2898 3242 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 6224 7637 PULTEGROUP INC. CMN 2373 2769 PVH CORP CMN 2502 1878 QIAGEN N.V. CMN 1992 3012 QUALCOMM INC CMN 15343 44026 QUEST DIAGNOSTICS INCORPORATED CMN 3689 4052 RAKUTEN GROUP INC ADR CMN 2470 2068 RALPH LAUREN CORP CMN CLASS A 879 1037 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 2920 3192 REED ELSEVIER PLC SPONSORED ADR CMN 25704 26115 REGENCY CENTERS CORPORATION CMN 3205 2725 REGENERON PHARMACEUTICAL INC CMN 13516 13044 REGIONS FINANCIAL CORPORATION CMN 4633 4101 REPUBLIC SERVICES INC CMN 3409 4933 RIO TINTO PLC SPONSORED ADR 28397 36858 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 47149 51736 ROCKWELL AUTOMATION INC CMN 4972 7524 ROSS STORES,INC CMN 5380 11176 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 5569 3361 ROYAL DSM NV SPONSORED ADR CMN 3943 5341 RWE AG AKTIENGESELLSCHAFT SPON ADR 5251 7021 RYOHIN KEIKAKU CO., LTD. ADR CMN 7978 8706 S&P GLOBAL INC. CMN 10456 21039 SALESFORCE.COM, INC CMN 26811 51627 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 9077 9263 SAND VIK (ADR) ADR CMN 3743 4755 SANDS CHINA LTD ADR CMN 8243 6807 SANOFI SPONSORED ADR CMN 23331 24198 SANTEN PHARMACEUTICAL CO., LTD ADR CMN 7888 7382 SAP SE (SPON ADR) 31498 29859 SCHLUMBERGER LTD CMN 21799 7992 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 10204 14619 SEAGATE TECHNOLOGY PLC CMN 1797 3572 SEKISUI HOUSE, LTD SPONSORED ADR CMN 3848 4617 SEMPRA ENERGY CMN 9008 9763 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 13957 13148 SGS SA ADR CMN 5288 6041 SHIMANO INC. ADR CMN 9444 11050 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 12025 19221 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 5914 6604 SHISEIDO CO., LTD. SPONSORED ADR CMN 7808 7687 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 19725 22000 SIEMENS HEALTHINEERS AG ADR CMN 2775 3030 SIKA AG ADR CMN 6626 9574 SIMON PROPERTY GROUP INC CMN 12957 7273 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 2377 2373 SKF AB SPONSORED ADR SWKR 12.50 3376 4495 SL GREEN REALTY CORP CMN 1916 1232 SMC CORPORATION SPONSORED ADR CMN 10712 14024 SMITH & NEPHEW PLC ADR CMN 13931 13157 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 4025 5306 SOCIETE GENERALE LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRU 250000 289675 SOFTBANK GRP CORP UNSPONSORED ADR CMN 14754 28722 SONIC HEALTHCARE LIMITED ADR 553 571 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 5254 5984 SONY CORPORATION SPONSORED ADR CMN 21756 33161 SOUTHWEST AIRLINES CO CMN 7503 7131 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 5049 5854 SPDR EURO STOXX 50 FD ETF 210322 231337 SPDR S&P 500 ETF TRUST 344911 375460 STANLEY BLACK & DECKER, INC. CMN 6047 7500 STARBUCKS CORP. CMN 16439 31773 STATE STREET CORPORATION (NEW) CMN 9410 7770 STMICROELECTRONICS NV ADR CMN 5068 7313 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 11483 9810 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 12554 11143 SWATCH GROUP SA (THE) ADR CMN 2478 2459 SWEDBANK A B ADR CMN 6248 8195 SWISS RE LTD SPONSORED ADR CMN 3871 3300 SWISSCOM AMERICAN DEPOSITARY SHARES 8411 8636 SYMRISE AG UNSPONSORED ADR CMN 3929 5438 SYNCHRONY FINANCIAL CMN 3079 4443 SYSMEX CORPORATION ADR CMN 5823 10089 T. ROWE PRICE GROUP, INC. CMN 5559 9689 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 18131 16453 TAPESTRY, INC. CMN 2853 2238 TARGET CORPORATION CMN 7272 22596 TDK CORPORATION (ADR) ADR 5630 7375 TE CONNECTIVITY LTD CMN 6764 10291 TEAMVIEWER AG ADR CMN 2574 2521 TECHTRONIC INDS LTD SPONSORED ADR CMN 2286 4279 TELEFONICA S.A. ADR SPONSORED ADR CMN 9696 6978 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 5355 5010 TELEPERFORMANCE UNSPONSORED ADR CMN 5569 7303 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 6135 5508 TEMENOS AG SPONSORED ADR CMN 4016 3637 TENARIS SA SPONSORED ADR CMN 3268 2361 TERNA RETE ELETTRICA NAZIONALE ADR CMN 7633 9406 TEVA PHARMACEUTICAL IND LTD ADS 2395 2326 TEXAS INSTRUMENTS INC. CMN 19352 38078 THE BANK OF NY MELLON CORP CMN 12264 10228 THE HERSHEY COMPANY CMN 4076 5789 THE HOME DEPOT, INC. CMN 41775 72780 THE KRAFT HEINZ CO CMN 5697 6100 THE TRAVELERS COMPANIES, INC CMN 7635 8843 THE WILLIAMS COMPANIES, INC. CMN 6007 6195 TIFFANY & CO CMN 2484 3418 TJX COMPANIES INC (NEW) CMN 11464 21238 TOKIO MARINE HOLDINGS, INC. ADR CMN 15792 14601 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 10376 17481 TORAY INDUSTRIES INC ADR ADR CMN 12783 11065 TOSHIBA CORPORATION UNSPONSORED ADR CMN 4756 3996 TOYOTA MOTOR CORPORATION SPON ADR 36229 39415 TRANE TECHNOLOGIES PUBLIC LIMI CMN 4102 8855 TREASURY WINE ESTATES AUSTRALI SPONSORED ADR CMN 3949 2474 TRUIST FINANCIAL CORPORATION CMN 13750 16584 TYSON FOODS INC CL-A CMN CLASS A 4649 4897 U.S. BANCORP CMN 18471 17018 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 1861 2797 UBS GROUP AG CMN 10061 12166 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 3142 2791 UDR INC CMN 3887 3190 UMICORE GROUP UNSPON ADR CMN 3079 3317 UNILEVER PLC (NEW) SPONSORED ADR CMN 48806 49616 UNION PACIFIC CORP. CMN 18112 35814 UNITED AIRLINES HOLDINGS INC CMN 3930 3374 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 15136 13571 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 20866 30480 UNITED RENTALS, INC. CMN 2243 4406 UNITEDHEALTH GROUP INCORPORATE CMN 48985 84865 UNUM GROUP CMN 1836 1101 UPM-KYMMENE OYJ ADR CMN 4064 4623 VALEO SPONS ADR SPONSORED ADR CMN 2555 2725 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXC 396703 488545 VARIAN MEDICAL SYSTEMS INC CMN 2533 4025 VENTAS, INC. CMN 6647 4998 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 6980 6415 VERISK ANALYTICS, INC. CMN 6405 7473 VERIZON COMMUNICATIONS, INC. CMN 51041 61864 VESTAS WIND SYSTEMS A/S ADR CMN 4867 11121 VF CORP CMN 5031 7004 VIATRIS INC CMN 5258 5697 VINCI SA ADR CMN 18928 17222 VIVENDI ADR CMN 8033 9457 VODAFONE GROUP PLC ADR CMN 14650 13083 W.W. GRAINGER INC CMN 1967 4492 WALGREENS BOOTS ALLIANCE, INC. CMN 8057 7497 WALT DISNEY COMPANY (THE) CMN 46641 83705 WATERS CORPORATION COMMON STOCK 3123 3959 WELLS FARGO & CO (NEW) CMN 51335 32232 WESFARMERS LIMITED ADR CMN 14956 20729 WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 25537 22723 WESTROCK COMPANY CMN 3838 3091 WH GROUP LIMITED SPONSORED ADR CMN 4738 4158 WHIRLPOOL CORP. CMN 2918 3068 WILLIS TOWERS WATSON PLC CMN 4787 6759 WIX .COM CMN 1773 3000 WOLTERS KLUWER NV SPONSORED ADR CMN 5217 6084 WPP PLC ADR CMN 16656 14710 WYNN MACAU LTD ADR CMN 2829 2334 WYNN RESORTS, LIMITED CMN 3276 2708 XEROX CORPORATION CMN 1560 1125 XYLEM INC. CMN 2878 4581 YARA INTERNATIONAL ASA SPONSORED ADR CMN 2809 3035 YASKAWA ELECTRIC CORP ADR CMN 5141 6857 YUM BRANDS, INC. CMN 5803 8142 ZALANDO SE ADR CMN 2338 5682 ZIMMER BIOMET HOLDINGS INC 6988 8025 ZURICH INS GROUP LTD SPONSORED ADR CMN 11838 12254 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP (II, C) AT COST 151558 127184 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 29111 30590 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 AT COST 642914 831602 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 396191 351968 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 380199 335246 PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP (C) AT COST 221783 305727 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP (C) AT COST 610506 903245 PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) AT COST 404712 493712 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP (II, C, G) AT COST 389012 443297 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 177801 191192 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP (C) AT COST 682841 751618 U.S. REAL PROPERTY INCOME FUND, L.P. (C) AT COST 411636 589773 VINTAGE VI OFFSHORE HOLDINGS LP (C) AT COST 34173 186178 VINTAGE VIII OFFSHORE SCSP AT COST 206209 232270 LEGAL FEES 200 0 0 200 K-1 PORTFOLIO DEDUCTIONS 6478 6478 0 0 TELEPHONE & INTERNET EXPENSE 622 0 0 622 OTHER INVESTMENT EXPENSES 249890 249890 0 0 BANK SERVICE CHARGE 195 0 0 195 DUES & SUBSCRIPTIONS 5470 0 0 5470 OFFICE SUPPLIES 87 0 0 87 WEBSITE DESIGN AND MAINTENANCE 216 0 0 216 COMMUNITY OUTREACH 31217 0 0 31217 GRANTEE PROFESSIONAL DEVELOPMENT 18900 0 0 18900 EMPLOYEE PROFESSIONAL DEVELOPMENT 1467 0 0 1467 DIRECTORS & OFFICERS LIABILITY INSURANCE 3753 0 0 3753 INVESTMENT FEES 90438 90438 0 0 OTHER PROFESSIONAL FEES 983 0 0 983 FOREIGN TAXES 5844 5844 0 0 FEDERAL NET INVESTMENT INCOME TAX 18000 0 0 0 PAYROLL TAXES 13003 0 0 13003