2021-11-12T14:14:40-06:00 2020-12-31 203450056 BLYTHE CPAS PLLC 2660 W PARK DR STE 1 PADUCAH KY 42001 990PF 2020-01-01 396786592 RAY & KAY ECKSTEIN CHARITABLE TRUST ECKS 2705348930 4965 VILLAGE SQUARE DRIVE NO A PADUCAH KY 42001 JOHN ECKSTEIN TRUSTEE 2705348930 2021-11-10 1 JOHN ECKSTEIN 999009999 DANE M BLYTHE CPA P00957999 2704159945 2021-11-02 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 213293284 X 37482592 7798 7798 2930976 3455363 -426854 79016205 0 9243 9338 40003755 3472499 0 0 0 399652 119895 279757 71089 21327 49762 16379 0 16379 46082 27650 18433 589521 580946 8575 5468 108798 74794 0 9839 2952 58415 17524 40891 2331 699 1632 250 75 175 45944 592321 24441 1348300 1443651 440045 7398610 7398610 8746910 1443651 7838655 31256845 2028848 87387 123674 123674 775513 5207182 5207182 4020425 4965083 4965083 84812206 96755254 96755254 28022406 39675438 39675438 47781629 66559019 66559019 91270 83636 17531 7634 7634 165517097 213293284 213293284 15257 5744 15257 5744 X 0 0 0 0 165501840 213287540 165501840 213287540 165517097 213293284 165501840 31256845 16528855 213287540 0 213287540 PUBLICLY TRADED SECURITIES 78512909 78942496 -429587 -429587 FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS, L.P. 2565 -2565 -2565 FROM SCHEDULE K-1: WEST STREET ENERGY PARTNERS AIV-1, L.P. 129548 -129548 -129548 FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL, L.P. 122365 122365 122365 FROM SCHEDULE K-1: WEST STREET CAPITAL PARTNERS VII - PARALLEL B, L.P. 73996 -73996 -73996 FROM SCHEDULE K-1: TINICUM TAX EXEMPT LP 373724 373724 373724 FROM SCHEDULE K-1: MADISON DEARBORN CAPITAL PARTNERS VII-C LP 4474 4474 4474 FROM SCHEDULE K-1: MDCP VII-C GLOBAL INVESTMENTS LP 3969 -3969 -3969 FROM SCHEDULE K-1: BDT CAPITAL PARTNERS FUND 3 (TE), LP 30299 -30299 -30299 CAPITAL GAINS DIVIDENDS P 2733 2733 2733 -166668 28201 0 28201 0 28201 78385 0 0 0 78385 0 50184 50184 0 0 0 0 0 0 0 0 0 1 1 0 1 1 KY 1 0 0 0 1 1 ECKSTEINCHARITY.ORG RAY KAY ECKSTEIN CHARITABLE TRUST 2705348930 4965 VILLAGE SQUARE DRIVE SUITE A PADUCAH KY 42001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA L ERICKSON-ZANINOVICH P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 SUSAN F HOMRA P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 TERESA R ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 JOHN P ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 JOSEPH P ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 TRUSTEE 1.50 0 0 0 LAURIE LATHAM P O BOX 7606 PADUCAH KY 420027606 EXECUTIVE DIRECTOR 40.00 245000 6300 0 HEATHER L JACKSON P O BOX 7606 PADUCAH KY 420027606 GRANTS MANAGER 40.00 116000 3600 0 0 GOLDMAN SACHS ASSET MANAGEMENT 71 S WACKER DR CHICAGO IL 60606 INVESTMENT MANAGEMENT 577271 0 0 166077582 7671574 2290 173751446 0 0 173751446 2606272 171145174 8557259 8557259 28201 2310 30511 8526748 0 8526748 0 8526748 7838655 0 7838655 0 7838655 8526748 7475787 0 0 7838655 7475787 0 0 362868 0 0 0 0 0 0 0 0 8163880 0 0 0 APPLICATIONS MUST BE SUBMITTED ONLI WWWECKSTEINCHARITYORG PADUCAH KY 42001 2705348930 INFO@ECKSTEINCHARITY.ORG FOR 2021 THE FOUNDATION HAS ENTERED INTO COMMITMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2022 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER. THE REQUIRED GRANT APPLICATION AND RELATED MATERIALS IS LISTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG APPLICATION DEADLINES AND OTHER RELATED TIMELINES ARE POSTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG GRANT REQUESTS SHOULD SUPPORT AT LEAST ONE OF THE FOLLOWING CORE VALUES: CATHOLIC/FAITH BASED, HUMAN NEEDS, EDUCATION, FAMILIES, AND VIBRANT COMMUNITIES. A PRECIOUS CHILD INC 7051 W 118TH AVENUE BROOMFIELD CO 80020 NONE PC PROGRAMMING SUPPORT 10000 ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 NONE PC SUPPORT FOR LOW-INCOME HOUSING 20000 AGAPE CHILD & FAMILY SERVICES 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE PC PROGRAM SUPPORT 40000 ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 NONE PC PROGRAM SUPPORT 100000 AMERICAN RED CROSS PADUCAH AREA CHAPTER 232 NORTH 8TH STREET PADUCAH KY 42001 NONE PC SUPPORT FOR DISASTER RELIEF 30000 ASCENSION WISCONSIN FOUNDATION 2320 NORTH LAKE DRIVE MILWAUKEE WI 53211 NONE PC SUPPORT FOR HEALTH CARE SERVICES FOR HOMELESS 30000 BEACHES EMERGENCY ASSISTANCE MINISTRY INC 850 6TH AVENUE SOUTH SUITE 400 JACKSONVILLE BEACH FL 32250 NONE PC SUPPORT FOR EMERGENCY RENT AND UTILITY ASSISTANCE PROGRAM 40000 BERNARDINE FRANCISCAN SISTERS 450 SAINT BERNARDINE STREET READING PA 19607 NONE SO I SUPPORT FOR ELDER RELIGIOUS CARE PROGRAMMING 15700 BETHLEHEM FARM INC PO BOX 415 TALCOTT WV 24981 NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 80000 BOOK FOR HOPE INC 22 BARRINGTON CIRCLE PADUCAH KY 42003 NONE PC PROGRAMMING SUPPORT 10000 BROOKLYN JESUIT PREP 560 STERLING PLACE BROOKLYN NY 11238 NONE PC PROJECT SUPPORT 25000 BUT GOD MINISTRIES 404 FONTAINE PLACE SUITE 104 RIDGELAND MS 39157 NONE PC PROGRAM SUPPORT FOR SCHOOL 25000 CARTERET HEALTHCARE FOUNDATION 3500 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PC PROGRAMMING SUPPORT 10000 CATHOLIC BISHOPS OF NORTHERN ALASKA 1316 PEGER ROAD FAIRBANKS AK 99709 NONE PC RELIGIOUS MISSION WORK 30000 CATHOLIC CHARITIES OF EAST TENNESSEE 119 DAMERON AVENUE KNOXVILLE TN 37917 NONE PC SUPPORT FOR ELDERLY HOMELESS PROGRAMMING 25000 CATHOLIC CHARITIES OF LOUISVILLE INC 2911 S 4TH STREET LOUISVILLE KY 40208 NONE PC CAPITAL PROJECT SUPPORT 300000 CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE 3710 EAST AVENUE SOUTH LA CROSSE WI 54601 NONE PC PROGRAM SUPPORT FOR HOMELESS FACILITIES 10000 CATHOLIC CHURCH EXTENSION SOCIETY OF USA 150 S WACKER DRIVE SUITE 2000 CHICAGO IL 60606 NONE PC RELIGIOUS MISSION WORK 25000 CHIX 4 A CAUSE LTD PO BOX 871 WEST BEND WI 53095 NONE PC PROGRAMMING SUPPORT 5000 CHRISTIAN APPALACHIAN PROJECT 2528 PALUMBO DRIVE LEXINGTON KY 40509 NONE PC PROGRAM SUPPORT FOR ELDERLY HOUSING PROGRAM 25000 CHWC INC 2 SOUTH 14TH STREET KANSAS CITY KS 66102 NONE PC SUPPORT FOR HOMEOWNER EDUCATION PROGRAMMING 12500 CITY OF NEPTUNE BEACH 116 FIRST STREET NEPTUNE BEACH FL 32266 NONE GOV PUBLIC PARKS/RECREATION 25000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING SUPPORT 20000 CLARETIAN MISSIONARIES 205 WEST MONROE STREET CHICAGO IL 60606 NONE PC RELIGIOUS MISSION WORK 30000 COLLEGE POSSIBLE 1515 N RIVERCENTER DRIVE SUITE 105 MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT FOR NEED-BASED POST-SECONDARY READINESS 50000 COMMUNITY CLOTHES CLOSET INC 1465-B OPPORTUNITY WAY MENASHA WI 54952 NONE PC GENERAL OPERATING SUPPORT 10000 COMMUNITY MINISTRIES INC PO BOX 1252 PADUCAH KY 420021252 NONE PC GENERAL OPERATING SUPPORT 150000 COURAGE KENNY FOUNDATION 3915 GOLDEN VALLEY ROAD MINNEAPOLIS MN 55422 NONE PC SUPPORT FOR NEED-BASED ASSISTANCE 20000 CRISTO REY JESUIT HIGH SCHOOL 1215 S 45TH STREET WEST MILWAUKEE WI 53214 NONE PC SUPPORT FOR COLLEGE READINESS PROGRAMMING 20000 DISMAS MINISTRY PO BOX 070363 MILWAUKEE WI 53207 NONE PC GENERAL OPERATING SUPPORT 15000 DIVINE WORD MISSIONARIES 1835 WAUKEGAN ROAD TECHNY IL 60082 NONE PC RELIGIOUS MISSION WORK 30000 EASTER SEALS WEST KENTUCKY 801 NORTH 29TH STREET PADUCAH KY 42001 NONE PC SUPPORT FOR LILY PAD PROGRAM 5000 EDUCATIONAL FOUNDATION OF BIRCHWOOD PO BOX 388 BIRCHWOOD WI 54817 NONE PC GENERAL OPERATING SUPPORT 10000 EL PASO COMMUNITY FOUNDATION P O BOX 272 EL PASO TX 79943 NONE PC PROGRAMMING SUPPORT 50750 EMMAUS FARM INC PO BOX 598 VANCEBURG KY 41179 NONE PC GENERAL OPERATING SUPPORT 20000 FAMILY SERVICE SOCIETY 827 JOE CLIFTON DRIVE PADUCAH KY 42001 NONE PC PROGRAMMING SUPPORT FOR EMERGENCY ASSISTANCE 75475 FEEDING AMERICA EASTERN WISCONSIN 1700 WEST FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING SUPPORT 20000 FEEDING AMERICA 35 E WACKER DRIVE SUITE 2000 CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 40000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 8206 PADUCAH KY 420028206 NONE PC RELIGIOUS PURPOSES 600 FFLIC 1307 ORETHA C HALEY BLVD STE 303 NEW ORLEANS LA 70113 NONE PC PROGRAMMING SUPPORT 10000 FLORIDA SHERIFFS ASSOCIATION 2617 MAHAN DRIVE TALLAHASSEE FL 32308 NONE PC PROGRAMMING SUPPORT 10000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE PC SUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KY 20000 FRANCISCAN PEACEMAKERS INC 128 W BURLEIGH STREET MILWAUKEE WI 53212 NONE PC GENERAL OPERATING SUPPORT 20000 FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES VA 20166 NONE PC SUPPORT FOR MILITARY FAMILIES IN CRISIS 15000 GOLDMAN SACHS PHILANTHROPY FUND 71 SOUTH WACKER SUITE 500 CHICAGO IL 60606 NONE PC FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES 1120000 GRACE AT THE GREEN LIGHT 330 CARONDELET STREET 2ND FLOOR NS LA 70130 NONE PC SUPPORT FOR GOING HOME PROGRAM 20000 GRANT COUNTY - ORCHARD MANOR 8800 HIGHWAY 61 LANCASTER WI 53813 NONE GOV PROJECT SUPPORT FOR SENIORS 15000 GRANT REGIONAL HEALTH CENTER INC 507 S MONROE LANCASTER WI 53813 NONE PC PROJECT SUPPORT FOR MATERNITY PATIENT SERVICES 100000 HAVEN OF HOPE INC PO BOX 645 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 25000 HEAL FOUNDATION INC PO BOX 140 PONTE VEDRA BEACH FL 32004 NONE PC GENERAL OPERATING SUPPORT 10000 HEAR WISCONSIN INC 10243 WEST NATIONAL AVE WEST ALLIS WI 53227 NONE PC GENERAL OPERATING SUPPORT 30000 HELPING HANDS HEALTH AND WELLNESS CENTER 5100 KARL ROAD COLUMBUS OH 43229 NONE PC PROGRAMMING SUPPORT 5000 HOME FOR THE AGED OF THE LITTLE SISTERS 15 AUDUBON PLAZA DRIVE LOUISVILLE KY 40217 NONE PC GENERAL OPERATING SUPPORT 25000 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC PROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, AND HOUSEHOLD GOOD SHOP 30000 HOPE UNLIMITED FAMILY CARE CENTER INC 1101 JEFFERSON ST PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 39325 HOTEL INC PO BOX 1688 BOWLING GREEN KY 42101 NONE PC GENERAL OPERATING SUPPORT 30000 I M SULZBACHER CENTER FOR THE HOMELESS 611 EAST ADAMS STREET JACKSONVILLE FL 32202 NONE PC SUPPORT FOR CHILDREN'S DENTAL PROGRAM 40000 IDOLS ASIDE MINISTRIES 222 KENTUCKY AVENUE SUITE 7 PADUCAH KY 42003 NONE PC GENERAL OPERATING SUPPORT 50710 INHEALTH COMMUNITY WELLNESS CLINIC 109 EAST BLUFF ST BOSCOBEL WI 53805 NONE PC PROGRAM SUPPORT FOR UNINSURED 10000 JESUITS USA CENTRAL & SOUTHERN PROVINCE 4544 W PINE BLVD ST LOUIS MO 63108 NONE PC PROGRAM SUPPORT FOR RETIRED RELIGIOUS 20000 LIFEHOUSE INC 2710 RIEDLING DRIVE LOUISVILLE KY 40206 NONE PC PROGRAMMING SUPPORT FOR PREGNANCY CRISIS INTERVENTION 15000 LIV WELL COMMUNITY HEALTH SERVICES 1903 BROADWAY STREET PADUCAH KY 42001 NONE PC PROGRAM SUPPORT FOR HEALTHCARE, PREVENTION, AND EDUCATION 36000 LIVING LANDS & WATERS 17624 ROUTE 84 N EAST MOLINE IL 61244 NONE PC GENERAL OPERATING SUPPORT 170000 LONE OAK FIRST BAPTIST CHURCH 3601 LONE OAK RD PADUCAH KY 42003 NONE PC RELIGIOUS PURPOSES 1000 MADE TO STAY PADUCAH MCCRACKEN CO INC 126 CAMBRIDGE DRIVE PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 10000 MARIAN WOODS INC 152 RIDGE ROAD HARTSDALE NY 10530 NONE PC GENERAL OPERATING SUPPORT 22175 MARSHALL COUNTY COMMUNITY KITCHEN INC P O BOX 272 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 50000 MARSHALL COUNTY EXCEPTIONAL CENTER PO BOX 423 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 12500 MASON'S VOICE 11747 GREENLAND OAKS DRIVE JACKSONVILLE FL 32258 NONE PC GENERAL OPERATING SUPPORT 10000 MERCY HEALTH FOUNDATION 1530 LONE OAK ROAD PADUCAH KY 42003 NONE PC PROGRAMMING SUPPORT FOR PATIENTS 30000 MERRYMAN HOUSE PO BOX 98 PADUCAH KY 420020098 NONE PC PROGRAMMING AND OPERATIONAL SUPPORT 56175 MIDWEST PROVINCE OF THE SOCIETY OF JESUS 1010 N HOOKER ST CHICAGO IL 60642 NONE PC GENERAL OPERATING SUPPORT 30000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 NONE PC PROGRAMMING SUPPORT 25000 MINISTRY OF THE GOOD SHEPHERD PO BOX 837 BOCA RATON FL 334290837 NONE PC RELIGIOUS MISSION WORK 30000 MISSION OF HOPE 1907 CYPRESS CREEK ROAD SUITE 106 CEDAR PARK TX 78613 NONE PC SUPPORT FOR DISASTER RELIEF PROGRAMMING 100000 MISSIONARY SOCIETY OF ST COLUMBAN PO BOX 10 ST COLUMBANS NE 68056 NONE PC RELIGIOUS MISSION WORK 30000 MOREHEAD GATEWAY HELPING HANDS PO BOX 316 MOREHEAD KY 40351 NONE PC SUPPORT FOR WEEKEND BACKPACK PROGRAM 10000 MURRAY STATE UNIVERSITY FOUNDATION 100 NASH HOUSE MURRAY KY 42071 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 10000 NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR 2734 NASHVILLE AVE NEW ORLEANS LA 701157008 NONE PC GENERAL OPERATING SUPPORT 25000 NEW CONCEPT SELF DEVELOPMENT CENTER INC 1531 WEST VILET STREET MILWAUKEE WI 53205 NONE PC PROGRAM SUPPORT FOR FAMILY RESOURCE CENTER 15000 NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE ST MANCHESTER NH 03104 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 10000 NEW ORLEANS MISSION INC P O BOX 56565 NEW ORLEANS LA 70156 NONE PC SUPPORT FOR HOMELESS PROGRAMMING 55000 OSCAR CROSS BOYS & GIRLS CLUB INC PO BOX 203 PADUCAH KY 420020203 NONE PC GENERAL OPERATING SUPPORT 66200 OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL MN 55104 NONE PC GENERAL OPERATING SUPPORT 25000 OUR LADY'S INN 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 NONE PC PROGRAM SUPPORT FOR CRISIS INTERVENTION 15000 PADUCAH DAY NURSERY INC 2425 SOUTH 25TH ST PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 40000 PADUCAH INTERFAITH MINISTRY INC 402 LEGION DRIVE PADUCAH KY 42003 NONE PC RELIGIOUS MISSION WORK SERVING LOW INCOME 100000 PADUCAH LIFELINE MINISTRIES INC PO BOX 7652 PADUCAH KY 420027652 NONE PC SUPPORT FOR FACILITIES AND ADDICTION PROGRAMMING 225000 PADUCAH PUBLIC SCHOOLS FOUNDATION PO BOX 2550 PADUCAH KY 420022550 NONE PC SUPPORT FOR PROJECT & STUDENT PROGRAMMING 50000 POLICE FOUNDATION OF PADUCAH-MCCRACKEN CO PO BOX 2267 PADUCAH KY 420022267 NONE PC SUPPORT FOR EDUCATION AND TRAINING 10000 PRESBYTERIAN CHILDREN'S HOMES AND SERVICE 1220 NORTH LINDBERGH AVENUE ST LOUIS MO 63132 NONE PC PROGRAM SUPPORT FOR FOSTERED YOUTH 15000 PRINCE OF PEACE CENTER PO BOX 89 FARRELL PA 161210089 NONE PC SUPPORT FOR FAMILY PROGRAMMING 20000 PRODISEE PANTRY INC PO BOX 7403 SPANISH FORT AL 36577 NONE PC SUPPORT FOR EMERGENCY FOOD & DISASTER RELIEF 10000 PROJECT CONCERN OF CUDAHY-STFRANCIS PO BOX 100093 CUDAHY WI 53110 NONE PC GENERAL OPERATING SUPPORT 10000 PROJECTHANDUP P O BOX 398 GRAPEVINE TX 76099 NONE PC EDUCATIONAL PROGRAMMING 160000 REBOOT RECOVERY P O BOX 381 PLEASANT VIEW TN 37146 NONE PC SUPPORT FOR MILITARY/FIRST-RESPONDERS TRAUMA SUPPORT PROGRAMMING 18000 REGIONAL FOOD BANK OF NORTHEAST FLORIDA 1116 EDGEWOOD AVENUE N UNITS D/E JACKSONVILLE FL 32254 NONE PC PROGRAMMING SUPPORT 25000 RESPITE VOLUNTEERS OF SHIAWASSEE 710 W KING ST OWOSSA MI 48867 NONE PC SUPPORT FOR RESPITE CARE PROGRAMMING 27000 RIVER DISCOVERY CENTER 117 S WATER STREET PADUCAH KY 42001 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 50000 ROADS TO LIFE TANZANIA PO BOX 157 PRAIRIE DU CHIEN WI 538210157 NONE PC RELIGIOUS MISSION WORK 159000 RONALD MCDONALD HOUSE CHARITIES OF KENTUCKY 550 S FIRST STREET LOUISVILLE KY 40202 NONE PC PROGRAMMING SUPPORT 20000 RONALD MCDONALD HOUSE CHARITIES OF SO LA 4403 CANAL STREET NEW ORLEANS LA 70119 NONE PC PROGRAMMING SUPPORT 10000 SCHOOLS FOR HAITI INC 301 WIOTA STREET CASSVILLE WI 53806 NONE PC GENERAL OPERATING SUPPORT 20000 SCOTT COUNTY HOSPITALITY HOUSE INC 207 S HAMILTON ST GEORGETOWN KY 40324 NONE PC PROGRAMMING SUPPORT FOR TRANSITIONAL HOME 20000 SEAMARK RANCH 3631 SEAMARK RANCH ROAD GREEN COVE SPRINGS FL 32043 NONE PC PROGRAMMING SUPPORT FOR FOSTERED YOUTH 45000 SECOND HARVEST FOOD BANK OF GREATER NO 700 EDWARDS AVENUE NEW ORLEANS LA 70123 NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 760000 SETON CATHOLIC SCHOOLS 3501 S LAKE DRIVE ST FRANCIS WI 53235 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 50000 SON OF A SAINT 2803 ST PHILIP STREET NEW ORLEANS LA 70119 NONE PC GENERAL OPERATING SUPPORT 10000 SOUP FOR THE SOUL ORG INC PO BOX 1001 MURRAY KY 42071 NONE PC SUPPORT FOR SUMMER YOUTH PROGRAMMING 15000 SOUTHWESTERN WI COMMUNITY ACTION PROGRAM 149 NORTH IOWA STREET DODGEVILLE WI 53533 NONE PC PROJECT & PROGRAMMING SUPPORT 40000 ST CHARLES BORROMEO CATHOLIC CHURCH 605 DEWEY STREET CASSVILLE WI 53806 NONE PC GENERAL OPERATING SUPPORT 35000 ST FRANCIS MISSION 350 S OAK STREET ST FRANCIS SD 575720449 NONE PC RELIGIOUS MISSION WORK 30000 ST JOSEPH'S INDIAN SCHOOL PO BOX 100 CHAMBERLAIN SD 533250100 NONE PC HEALTH AND COUNSELING CENTER FOR YOUTH 30000 ST PATRICK'S MISSIONARY SOCIETY 8422 W WINDSOR CHICAGO IL 606564252 NONE PC RELIGIOUS MISSION WORK 30000 ST CATHERINE OF SIENA CATHOLIC SCHOOL 1618 BEN KING ROAD NW KENNESAW GA 30144 NONE PC GENERAL OPERATING SUPPORT 25000 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVENUE ST PAUL MN 55105 NONE PC SUPPORT FOR STUDENT SUPPORT PROGRAMMING 20000 ST COLETTA OF WISCONSIN N4637 COUNTY ROAD Y JEFFERSON WI 54549 NONE PC GENERAL OPERATING SUPPORT 50000 ST JOHN CENTER INC 700 EAST MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PC SUPPORT FOR EMERGENCY DAY SHELTER & SOCIAL SERVICES CENTER 30000 ST MARY SCHOOL SYSTEM 1243 ELMDALE RD PADUCAH KY 42003 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 130000 ST THOMAS MORE CATHOLIC CHURCH 5645 BLANDVILLE ROAD PADUCAH KY 42001 NONE PC SUPPORT FOR GENERAL OPERATIONS AND SPECIAL PROJECT 150000 SUA SPONTE FOUNDATION INC P O BOX 60281 SAVANNAH GA 31420 NONE PC GENERAL OPERATING SUPPORT 10000 SUPPORT OUR AGING RELIGIOUS INC 3025 4TH STREET NE SUITE 14 WASHINGTON DC 20017 NONE PC PROGRAMMING SUPPORT FOR RETIRED RELIGIOUS 250000 THE ANIMATION PROJECT INC 291 BROADWAY SUITE 700 NEW YORK NY 10007 NONE PC GENERAL OPERATING SUPPORT 25000 THE GOOD SHEPHERD NATIVITY MISSION SCHOOL 353 BARONNE STREET NEW ORLEANS LA 70112 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMMING 50000 THE HARRY TOMPSON CENTER 1803 GRAVIER ST NEW ORLEANS LA 70112 NONE PC SUPPORT FOR HOMELESS PROGRAMMING 30000 THE LIGHTHOUSE A HEALING PLACE INC P O BOX 5375 MAYFIELD KY 42066 NONE PC GENERAL OPERATING SUPPORT 15000 THE LUTHERAN HOME INC 7500 W NORTH AVENUE WAUWATOSA WI 53213 NONE PC SUPPORT FOR CHAPLAINCY PROGRAMMING 20000 THE PIARIST FATHERS - US & PUERTO RICO P O BOX 11822 FORT LAUDERDALE FL 33339 NONE PC PROGRAMMING SUPPORT 15000 THE PIARIST SCHOOL PO BOX 369 HAGERHILL KY 41222 NONE PC EDUCATIONAL PROGRAMMING 30000 TOWN OF WHITE SPRINGS (FL) P O DRAWER D WHITE SPRINGS FL 32096 NONE GOV PUBLIC SERVICE - SAFETY EQUIPMENT 10000 TOWNSHIP OF GLEN HAVEN 11037 CANAL STREET GLEN HAVEN WI 53810 NONE GOV PUBLIC SERVICE - PARKS & RESCUE EQUIPMENT 50000 UNIVERSITY OF KENTUCKY P O BOX 34184 LEXINGTON KY 40588 NONE PC PROGRAM SUPPORT FOR HEALTHCARE SUPPORT AND EDUCATION 260500 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC PROGRAMMING SUPPORT FOR MISSION WORK 10000 VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND 11414 W PARK PLACE 202 MILWAUKEE WI 53223 NONE PC GRIEF SUPPORT GROUP PROGRAMMING 10000 VICTORY GARDEN INITIATIVE INC 249 E CONCORDIA AVENUE MILWAUKEE WI 53212 NONE PC GENERAL OPERATING SUPPORT 20000 VICTORY THROUGH GRACE MINISTRIES 2025 CLARKLINE RD PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 50000 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 40000 WI LUTHERAN CHILD & FAMILY SERVICES INC W175 N11120 STONEWOOD DR GERMANTOWN WI 53022 NONE PC SUPPORT FOR COUNSELING IN INNER CITY SCHOOLS 30000 WISCONSIN HISTORICAL FOUNDATION INC PO BOX 260050 MADISON WI 537260050 NONE PC SUPPORT FOR STONEFIELD HISTORICAL SITE 30000 XAVERIAN MISSIONARY FATHERS 4500 XAVIER DRIVE FRANKLIN WI 531329066 NONE PC RELIGIOUS MISSION WORK 30000 YMCA OF BIRMINGHAM INC 2101 FOURTH AVENUE NORTH BIRMINGHAM AL 35203 NONE PC PROGRAMMING SUPPORT 10000 7398610 CHRISTIAN ACTIVITY CENTER PO BOX 2525 EAST ST LOUIS IL 62201 NONE PC GENERAL OPERATING SUPPORT 25000 MERCY HEALTH FOUNDATION 1530 LONE OAK ROAD PADUCAH KY 42003 NONE PC PROGRAMMING SUPPORT FOR PALLIATIVE CARE 108631 SECOND HARVEST FOOD BANK OF GREATER NO 700 EDWARDS AVENUE NEW ORLEANS LA 70123 NONE PC CAPITAL PROJECT AND PROGRAMMING SUPPORT 750000 THE NEMOURS FOUNDATION 10140 CENTURION PARKWAY NORTH JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING SUPPORT 500000 UNIVERSITY OF KENTUCKY P O BOX 34184 LEXINGTON KY 40588 NONE PC PROGRAM SUPPORT FOR HEALTHCARE SUPPORT AND EDUCATION 150000 VILLAGE OF CASSVILLE 100 W AMELIA STREET CASSVILLE WI 53806 NONE GOV PUBLIC SERVICE - LIBRARY OPERATIONS 500000 2033631 14 7798 14 2930976 14 9243 18 -426854 0 2521163 0 2521163 0 0 0 0 0 0 0 0 0 0 X X 1 RAY A ECKSTEIN ESTATE PO BOX 7526 PADUCAH KY 420027526 22400000 X 2 KAY ECKSTEIN ESTATE PO BOX 7526 PADUCAH KY 420027526 11222102 X 3 KAY ECKSTEIN ESTATE PO BOX 7526 PADUCAH KY 420027526 3860490 X 3 ISHARES MSCI EAFE INTERNATIONL INDEX 400627 2020-12-28 3 SPDR S&P 500 ETF 1814329 2020-12-28 3 FEDERATED HERMES INSTITIONAL HIGH YIELD 1645534 2020-12-28 ACCOUNTING FEES 46082 27650 18433 FURNITURE & EQUIPMENT (2013) 2013-12-31 38402 36376 SL 7.000000000000 2026 0 LEASEHOLD IMPROVEMENTS (2013) 2013-06-24 19285 19285 SL 5.000000000000 0 0 FURNITURE & EQUIPMENT (2014) 2014-01-29 1800 1521 SL 7.000000000000 257 0 FURNITURE & EQUIPMENT (2015) 2015-04-10 7631 5178 SL 7.000000000000 1090 0 FURNITURE & EQUIPMENT (2015) 2015-02-27 6670 6447 SL 5.000000000000 223 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 1741 1392 SL 5.000000000000 349 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 904 904 SL 3.000000000000 0 0 FURNITURE & EQUIPMENT (2018) 2018-12-27 4879 2440 SL 2.000000000000 2439 0 FURNITURE & EQUIPMENT (2019) 2019-10-15 5081 254 SL 5.000000000000 1016 0 FURNITURE & EQUIPMENT (2019) 2019-12-27 4877 SL 2.000000000000 2439 0 DONOR-ADVISED FUND 990-PF PART VII-A QUESTION 12 DURING 2016, THE TRUST ESTABLISHED THE RAY AND KAY ECKSTEIN CHARITABLE FUND, SPONSORED BY THE GOLDMAN SACHS PHILANTHROPY FUND. THE GOLDMAN SACHS PHILANTHROPY FUND IS A NEW YORK NOT-FOR-PROFIT CORPORATION RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A PUBLIC CHARITY UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND, AS PART OF ITS CHARITABLE ACTIVITIES, THE GOLDMAN SACHS PHILANTHROPY FUND SPONSORS DONOR-ADVISED FUND ACCOUNTS. CONTRIBUTIONS MADE TO THE FUND ARE IRREVOCABLE AND NON-REFUNDABLE. THE DISTRIBUTIONS MADE TO THE FUND ARE THE EXCLUSIVE PROPERTY OF THE GOLDMAN SACHS PHILANTHROPY FUND. THE TRUST IS TREATING THESE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS, AND WILL USE THE SUBSEQUENT DISTRIBUTIONS FROM THE DONOR-ADVISED FUND TO FURTHER IS CHARITABLE PURPOSES UNDER IRC SECTION 170(C)(2)(B). 1011778 BC / NEW RED FIN 5.75% 04/15/2025 USD PVT REGS SR LIEN 97393 97393 ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 SER B SR LIEN 143325 143325 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 780207 780207 AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN 58300 58300 AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN 36837 36837 AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN 5578 5578 AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN 161267 161267 APPLE INC. 2.25% 02/23/2021 SR LIEN 252298 252298 ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0 31963 31963 B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN 31369 31369 BALL CORPORATION 5.0% 03/15/2022 SR LIEN 164451 164451 BANCO BILBAO VIZCAYA ARG 1.125% 09/18/2025 USD SR LIEN 404180 404180 BANK OF MONTREAL MTN 2.05% 11/01/2022 USD SR LIEN 491761 491761 BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 USD PVT REGS SR LIEN 114776 114776 BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN 385407 385407 BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 423303 423303 BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 USD SR LIEN 210399 210399 BROADCOM CRP / CAYMN FI 2.2% 01/15/2021 SER WI SR LIEN 126326 126326 BWX TECHNOLOGIES INC 4.125% 06/30/2028 USD PVT REGS SR LIEN 52063 52063 CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN 63371 63371 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 494251 494251 CCO HLDGS LLC/CAP CORP 5.5% 05/01/2026 USD PVT REGS SR LIEN 109753 109753 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 SR LIEN 179310 179310 CENTENE CORPORATION 4.75% 01/15/2025 SR LIEN 183423 183423 CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN 16818 16818 CENTURYLINK INC 6.45% 06/15/2021 SER S SR LIEN 158577 158577 CHARLES RIVER LABORATORI 4.25% 05/01/2028 USD PVT REGS SR LIEN 68548 68548 CHARLES SCHWAB CORPORATION (TH 0.9% 03/11/2026 USD SR LIEN 258392 258392 CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 228388 228388 CHENIERE ENERGY PARTNERS, L.P. 5.25% 10/01/2025 SER WI SR LIEN 103938 103938 CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN 378374 378374 CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN 45313 45313 CITIGROUP INC 2.7% 03/30/2021 SR LIEN 354386 354386 COLT MERGER SUB INC 5.75% 07/01/2025 USD PVT REGS SR LIEN 17401 17401 COLT MERGER SUB, INC. 6.25% 07/01/2025 USD PVT REGS SR LIEN 17526 17526 COMMERCIAL METALS CO 5.375% 07/15/2027 USD SR LIEN 48478 48478 CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN 27428 27428 CREDIT SUISSE NEW YORK 1.0% 05/05/2023 USD SR LIEN 421925 421925 CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN 68724 68724 CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 SR LIEN M-W+50.00BP 162176 162176 CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 16302 16302 D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN 128107 128107 DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN 277111 277111 DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN 160814 160814 DISH DBS CORPORATION 6.75% 06/01/2021 SER B SR LIEN 5129 5129 DOLLAR TREE, INC. 5.0% 02/01/2021 SR LIEN 51192 51192 ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.272% 08/ 49973 49973 EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN 423284 423284 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES 1648088 1648088 FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN 97309 97309 FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 PVT REGS SR LIEN 164364 164364 FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 PVT REGS SR LIEN 96913 96913 GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN 321286 321286 GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN 49037 49037 GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 776250 776250 GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN 49673 49673 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 309897 309897 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 6393 6393 GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 163467 163467 GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN 5269 5269 GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 SR LIEN 156647 156647 GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P 11000237 11000237 HCA INC. 5.0% 03/15/2024 USD SR LIEN 51286 51286 HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 51240 51240 HILL-ROM HOLDINGS INC 4.375% 09/15/2027 USD PVT REGS SR LIEN 53467 53467 HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN 5413 5413 HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 50174 50174 HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN 522557 522557 HSBC HOLDINGS PLC HYBRID 04/18/2026 USD SR LIEN CPN 08/18/20-04/17/25 1.645% 251393 251393 IBM CREDIT CORP 3.6% 11/30/2021 SR LIEN 361477 361477 INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN 412761 412761 JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN 86338 86338 JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17-01/31/27 3.7 157292 157292 JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005% 163743 163743 KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 SER BKNT PVT SR LIEN 255485 255485 LABL ESCROW ISSUER LLC 6.75% 07/15/2026 USD PVT REGS SR LIEN 33423 33423 LENNAR CORPORATION STEP 11/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/0 31832 31832 LEVEL 3 FINANCING INC 3.625% 01/15/2029 USD PVT REGS SR LIEN 49956 49956 MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 32051 32051 MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 52859 52859 MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN 392048 392048 MCDONALD'S CORPORATION MTN 1.45% 09/01/2025 USD SR LIEN 255252 255252 MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN 16278 16278 METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 7707 7707 MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN 186239 186239 MGM RESORTS INTERNATIONAL 6.75% 05/01/2025 USD SR LIEN 109365 109365 MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 907932 907932 MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 271432 271432 MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 32142 32142 MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 41576 41576 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP 6211 6211 NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 52329 52329 NEWELL BRANDS INC. 4.875% 06/01/2025 USD SR LIEN 30922 30922 NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 584698 584698 NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 32463 32463 OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN 76462 76462 ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 521389 521389 ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN 386225 386225 PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN 32928 32928 PFIZER INC. 0.8% 05/28/2025 USD SR LIEN 254648 254648 PRIME SECSRVC BRW/FINANC 3.375% 08/31/2027 USD PVT REGS SR LIEN 49700 49700 PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN 413894 413894 PUGET ENERGY, INC. 6.0% 09/01/2021 SER B SR LIEN 174059 174059 QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN 72115 72115 RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 427910 427910 REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 SR LIEN ESTABLISH DATE 18877902 26628 26628 REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN 331813 331813 ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN 391682 391682 ROSS STORES INC 4.6% 04/15/2025 USD SR LIEN 378079 378079 SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN 64529 64529 SIRIUS XM RADIO INC. 5.375% 07/15/2026 PVT REGS SR LIEN 165406 165406 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 56593 56593 SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 SER B SR LIEN 90257 90257 SPRINT CORP 7.625% 02/15/2025 USD SR LIEN 12246 12246 STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 426673 426673 STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% 551133 551133 SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 496728 496728 SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 66693 66693 SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN 343763 343763 TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 USD SR LIEN 107262 107262 TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN 17140 17140 TEGNA INC 4.625% 03/15/2028 USD PVT REGS SR LIEN 36264 36264 TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 69374 69374 THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN 477776 477776 TRANSDIGM INC 8.0% 12/15/2025 USD PVT REGS SR LIEN 56265 56265 TREEHOUSE FOODS INC 6.0% 02/15/2024 PVT REGS SR LIEN 78094 78094 TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN 28288 28288 TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN 69337 69337 U S DOLLAR 4 4 U.S. BANCORP MTN 2.625% 01/24/2022 SER V SR LIEN 413759 413759 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 433727 433727 UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 69175 69175 VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN 126431 126431 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 447076 447076 VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN 393188 393188 VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN 98483 98483 VIDEOTRON LTEE 5.0% 07/15/2022 SER B SR LIEN 161147 161147 VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 363080 363080 VISTRA OPERATIONS COMPANY LLC 5.0% 07/31/2027 USD PVT REGS SR LIEN 34587 34587 VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 92216 92216 VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN 372755 372755 W. R. GRACE & CO.-CONN. 4.875% 06/15/2027 USD PVT REGS SR LIEN 13815 13815 WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN 121094 121094 WESCO DISTRIBUTION INC 7.25% 06/15/2028 USD PVT REGS SR LIEN 51323 51323 WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 67377 67377 WPX ENERGY INC 5.875% 06/15/2028 USD SR LIEN 16390 16390 XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 48798 48798 XILINX INC 2.95% 06/01/2024 USD SR LIEN 377306 377306 XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN 48895 48895 YUM! BRANDS, INC 3.625% 03/15/2031 USD SR LIEN 66332 66332 ZIMMER BIOMET HOLDINGS 3.05% 01/15/2026 USD SR LIEN 223341 223341 3M COMPANY CMN 461446 461446 AARON'S CO INC/THE CMN 25710 25710 ABB LTD SPONSORED ADR CMN 192812 192812 ABBOTT LABORATORIES CMN 379383 379383 ABBVIE INC CMN 583432 583432 ABIOMED, INC. CMN 3242 3242 ACADIA HEALTHCARE COMPANY INC CMN 106199 106199 ACCENTURE PLC CMN CLASS A 222029 222029 ACCENTURE PLC CMN CLASS A 392599 392599 ACI WORLDWIDE, INC. CMN 86967 86967 ACTIVISION BLIZZARD, INC CMN 42247 42247 ADOBE INC CMN 250060 250060 ADVANCED MICRO DEVICES, INC. CMN 166912 166912 ADYEN N.V. ADR CMN 249266 249266 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 493068 493068 AIR PRODUCTS & CHEMICALS INC CMN 163932 163932 ALBANY INTERNATIONAL CORP CLASS A 31938 31938 ALCON, INC. CMN 276852 276852 ALEXANDRIA REAL ESTATE EQUITIES, INC. 40991 40991 ALIGN TECHNOLOGY, INC CMN 72141 72141 ALLETE, INC. CMN 26510 26510 ALLIANZ SE ADR CMN 249204 249204 ALPHABET INC. CMN CLASS A 573113 573113 ALPHABET INC. CMN CLASS A 364549 364549 ALPHABET INC. CMN CLASS A 485481 485481 ALPHABET INC. CMN CLASS C 655203 655203 ALTAIR ENGINEERING INC. CMN CLASS A 53002 53002 ALTERYX, INC. CMN CLASS A 37146 37146 ALTRA INDUSTRIAL MOTION CORP CMN 83256 83256 ALTRA INDUSTRIAL MOTION CORP CMN 53490 53490 ALTRIA GROUP, INC. CMN 76137 76137 AMADEUS IT GROUP SA ADR CMN 272480 272480 AMAZON.COM INC CMN 1892276 1892276 AMCOR PLC CMN 141887 141887 AMERICAN EXPRESS CO. CMN 194061 194061 AMERICAN HOMES 4 RENT LLC CMN 41700 41700 AMERICAN TOWER CORPORATION CMN 154877 154877 AMERISAFE, INC CMN 40833 40833 AMGEN INC. CMN 282802 282802 ANALOG DEVICES, INC. CMN 211254 211254 ANALOG DEVICES, INC. CMN 416894 416894 ANTHEM, INC. CMN 96327 96327 AON PUBLIC LIMITED COMPANY CMN 184439 184439 APACHE CORP. CMN 6811 6811 APPLE INC. CMN 2818601 2818601 APPLIED INDUSTRIAL TECHNOLOGY INC 147089 147089 APPLIED MATERIALS INC CMN 75944 75944 ARCHER-DANIELS-MIDLAND COMPANY CMN 13863 13863 ARES MANAGEMENT CORPORATION CMN CLASS A 110803 110803 ARMSTRONG WORLD INDUSTRIES, INC CMN 175412 175412 ARRAY TECHNOLOGIES, INC. CMN 14409 14409 ASGN INCORPORATED CMN 23723 23723 ASML HOLDING N.V. ADR CMN 493573 493573 AT&T INC. CMN 649775 649775 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 283499 283499 ATLASSIAN CORPORATION PLC CMN CLASS A 16371 16371 AUTODESK, INC. CMN 24427 24427 AUTOZONE, INC. CMN 208637 208637 AVIENT COR CMN 98001 98001 AXSOME THERAPEUTICS, INC. CMN 19064 19064 BALCHEM CORPORATION CMN 32031 32031 BANCO SANTANDER, S.A. SPON ADR 238952 238952 BANDWIDTH INC. CMN CLASS A 32424 32424 BARNES GROUP INC. CMN 70358 70358 BAXTER INTERNATIONAL INC CMN 263909 263909 BECTON, DICKINSON AND COMPANY CMN 238460 238460 BERKSHIRE HATHAWAY INC. CLASS B 179699 179699 BEST BUY CO INC CMN 38918 38918 BICYCLE THERAPEUTICS PLC SPONSORED ADR CMN 7270 7270 BIOTELEMETRY INC CMN 85775 85775 BIOXCEL THERAPEUTICS, INC. CMN 5082 5082 BJ'S WHOLESALE CLUB HOLDINGS, CMN 27960 27960 BLACKBAUD, INC CMN 39313 39313 BLACKLINE, INC. CMN 38147 38147 BLACKLINE, INC. CMN 42948 42948 BLACKROCK, INC. CMN 87306 87306 BOEING COMPANY CMN 131647 131647 BORGWARNER INC. CMN 27048 27048 BP P.L.C. SPONSORED ADR CMN 162559 162559 BRISTOL-MYERS SQUIBB COMPANY CMN 234163 234163 BROADCOM INC. CMN 293360 293360 BROOKLINE BANCORP INC CMN 28306 28306 BROOKS AUTOMATION, INC. CMN 53737 53737 BROOKS AUTOMATION, INC. CMN 29108 29108 BRUKER CORPORATION CMN 57053 57053 BRUNSWICK CORP. CMN 127626 127626 BUCKLE INC COM CMN 53348 53348 BURLINGTON STORES INC CMN 7323 7323 CAMPBELL SOUP CO CMN 20065 20065 CANADIAN PACIFIC RAILWAY LTD CMN 445497 445497 CARDINAL HEALTH, INC. CMN 71503 71503 CARNIVAL CORPORATION CMN 21552 21552 CARRIER GLOBAL CORPORATION CMN 7733 7733 CARRIER GLOBAL CORPORATION CMN 179396 179396 CARVANA CO. CMN CLASS A 9582 9582 CATERPILLAR INC (DELAWARE) CMN 199312 199312 CDW CORPORATION CMN 27017 27017 CDW CORPORATION CMN 63523 63523 CELANESE CORPORATION COMMON STOCK 46129 46129 CERENCE, INC. CMN 47125 47125 CF INDUSTRIES HOLDINGS, INC. CMN 23032 23032 CHART INDUSTRIES, INC. CMN 45585 45585 CHEESECAKE FACTORY INCORPORATE CMN 30760 30760 CHEMOCENTRYX, INC CMN 12074 12074 CHEVRON CORPORATION CMN 198711 198711 CHINA MOBILE LIMITED SPONSORED ADR CMN 155001 155001 CHIPOTLE MEXICAN GRILL, INC. CMN 63789 63789 CINTAS CORPORATION CMN 15906 15906 CISCO SYSTEMS, INC. CMN 462491 462491 CITIGROUP INC. CMN 90332 90332 CITIZENS FINANCIAL GROUP, INC. CMN 157702 157702 CK HUTCHISON HLDGS LTD ADR CMN 264770 264770 CLOROX CO (THE) (DELAWARE) CMN 69662 69662 CLOUDFLARE, INC. CMN CLASS A 12158 12158 CMC MATERIALS INC CMN 34043 34043 CME GROUP INC. CMN CLASS A 175496 175496 COCA-COLA COMPANY (THE) CMN 524545 524545 COHEN & STEERS, INC. CMN 45174 45174 COLGATE-PALMOLIVE CO CMN 149471 149471 COLUMBIA BANKING SYSTEM, INC. CMN 25561 25561 COMCAST CORPORATION CMN CLASS A VOTING 315186 315186 COMFORT SYSTEMS USA INC COMMON STOCK 15798 15798 COMMERCIAL METALS CO CMN 34158 34158 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 291085 291085 COMPASS MINERALS INTL, INC. CMN 44253 44253 CONAGRA BRANDS INC CMN 19218 19218 CONCHO RESOURCES INC. CMN 14879 14879 CONMED CORPORATION CMN 36512 36512 CONOCOPHILLIPS CMN 36591 36591 CONSOLIDATED EDISON INC CMN 350148 350148 CONTINENTAL AKTIENGESELLSCHAFT ADR 310325 310325 CORESITE REALTY CORPORATION CMN 24680 24680 CORNERSTONE ONDEMAND, INC. CMN 47167 47167 CORNING INCORPORATED CMN 100620 100620 CORTEVA, INC. CMN 27878 27878 COUPA SOFTWARE INCORPORATED CMN 47447 47447 COUSINS PROPERTIES INCORPORATE CMN 57922 57922 COVETRUS INC CMN 65211 65211 CRACKER BARREL OLD COUNTRY STO CMN 33376 33376 CREDICORP LTD. CMN 22963 22963 CROWDSTRIKE HOLDINGS, INC. CMN 23300 23300 CROWN CASTLE INTL CORP CMN 101882 101882 CROWN CASTLE INTL CORP CMN 235601 235601 CRYOPORT, INC. CMN 40370 40370 CSG SYSTEMS INTL INC CMN 49892 49892 CSL LIMITED SPONSORED ADR CMN 456261 456261 CSX CORPORATION CMN 45375 45375 CULLEN FROST BANKERS INC CMN 63852 63852 CUMMINS INC COMMON STOCK 115821 115821 CVS HEALTH CORP CMN 238026 238026 CYRUSONE INC CMN 3292 3292 D.R. HORTON, INC. CMN 3101 3101 DANAHER CORPORATION CMN 77749 77749 DARDEN RESTAURANTS, INC. CMN 36927 36927 DATADOG, INC. CMN CLASS A 17227 17227 DECIPHERA PHARMACEUTICALS, INC CMN 18833 18833 DECKERS OUTDOORS CORP CMN 42443 42443 DECKERS OUTDOORS CORP CMN 24950 24950 DENSO CORP ADR ADR CMN 52817 52817 DESKTOP METAL INC CMN 6622 6622 DEVON ENERGY CORPORATION (NEW) CMN 7905 7905 DEXCOM, INC. CMN 66550 66550 DIAMONDBACK ENERGY INC CMN 9922 9922 DICERNA PHARMACEUTICALS, INC. CMN 11676 11676 DIGITAL REALTY TRUST, INC. CMN 62082 62082 DISCOVER FINANCIAL SERVICES CMN 46170 46170 DIVIDENDS EARNED BUT NOT YET PAID 48948 48948 DIVIDENDS EARNED BUT NOT YET PAID 2720 2720 DIVIDENDS EARNED BUT NOT YET PAID 5679 5679 DIVIDENDS EARNED BUT NOT YET PAID 6364 6364 DIVIDENDS EARNED BUT NOT YET PAID 2786 2786 DIVIDENDS EARNED BUT NOT YET PAID 3935 3935 DIVIDENDS EARNED BUT NOT YET PAID 1690 1690 DOCUSIGN, INC. CMN 44460 44460 DOLLAR GENERAL CORPORATION CMN 2103 2103 DOLLAR TREE STORES, INC. CMN 231854 231854 DOVER CORPORATION CMN 61231 61231 DSV PANALPINA A/S UNSPONSORED ADR CMN 363081 363081 DUKE ENERGY CORPORATION CMN 474281 474281 DUPONT DE NEMOURS INC CMN 67199 67199 DYNATRACE HOLDINGS LLC CMN 6923 6923 EAGLE MATERIALS INC. CMN 32533 32533 EASTERLY GOVERNMENT PROPERTIES CMN 30872 30872 EASTGROUP PROPERTIES INC CMN 66959 66959 EATON CORP PLC CMN 160387 160387 EATON VANCE CORP (NON-VTG) CMN 16983 16983 EBAY INC. CMN 27638 27638 ECOLAB INC. CMN 136956 136956 EDWARDS LIFESCIENCES CORPORATI CMN 33299 33299 ELECTRONIC ARTS CMN 60168 60168 ELI LILLY & CO CMN 214089 214089 EMERGENT BIOSOLUTIONS INC. CMN 91482 91482 EMERGENT BIOSOLUTIONS INC. CMN 11738 11738 EMERSON ELECTRIC CO. CMN 114125 114125 ENEL SOCIETA PER AZIONI ADR CMN 287619 287619 ENERSYS CMN 22094 22094 ENI S.P.A SPON ADR SPONSORED ADR CMN 151060 151060 ENPHASE ENERGY, INC. CMN 7019 7019 ENTERGY CORPORATION CMN 75379 75379 EOG RESOURCES INC CMN 37901 37901 EQUINIX, INC. REIT 114269 114269 ESCO TECHNOLOGIES INC CMN 27353 27353 ESPERION THERAPEUTICS, INC. CMN 9100 9100 ESSENT GROUP LTD. CMN 50846 50846 ETSY, INC. CMN 58710 58710 EVERBRIDGE, INC. CMN 10435 10435 EVERCORE INC CMN CLASS A 32563 32563 EVERGY, INC. CMN 15543 15543 EXPERIAN PLC SPONSORED ADR CMN 415131 415131 EXXON MOBIL CORPORATION CMN 226957 226957 FACEBOOK, INC. CMN CLASS A 902794 902794 FACTSET RESEARCH SYSTEMS INC CMN 135993 135993 FASTENAL COMPANY CMN 136968 136968 FASTLY, INC. CMN CLASS A 5242 5242 FEDEX CORPORATION CMN 40241 40241 FERRARI N.V. CMN 222634 222634 FIBROGEN, INC. CMN 11498 11498 FIDELITY NATL INFO SVCS INC CMN 87705 87705 FIRST HAWAIIAN, INC. CMN 22755 22755 FISERV, INC. CMN 483108 483108 FLOWERS FOODS, INC. CMN 50691 50691 FNB CORPORATION (VA) CMN 68828 68828 FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 76560 76560 FOX FACTORY HOLDING CORP. CMN 40593 40593 FRANKLIN RESOURCES INC CMN 117703 117703 FREEPORT-MCMORAN INC CMN 6115 6115 FRONTDOOR, INC. CMN 47448 47448 FUJIFILM HOLDINGS CORPORATION ADR CMN 236861 236861 FULTON FINANCIAL CORPORATION CMN 48883 48883 GARMIN LTD. CMN 83762 83762 GENERAL DYNAMICS CORP. CMN 162214 162214 GENERAL MILLS INC CMN 273420 273420 GENTEX CORP CMN 64297 64297 GIBRALTAR INDUSTRIES INC CMN 32301 32301 GILEAD SCIENCES CMN 160332 160332 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 203651 203651 GLOBAL BLOOD THERAPEUTICS, INC CMN 4331 4331 GLOBAL PAYMENTS INC. CMN 44161 44161 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 70639 70639 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 180982 180982 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 199093 199093 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 135898 135898 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 82158 82158 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 97531 97531 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 36171 36171 GRACO INC. CMN 213288 213288 GROUP 1 AUTOMOTIVE, INC. CMN 83143 83143 HANGER INC CMN 34502 34502 HDFC BANK LIMITED SPONSORED ADR CMN 425395 425395 HEALTHCARE SVCS GROUP INC CMN 54317 54317 HEALTHEQUITY, INC. CMN 35134 35134 HEALTHPEAK PROPERTIES INC CMN 12092 12092 HELEN OF TROY LTD (NEW) CMN 31773 31773 HERON THERAPEUTICS INC CMN 41039 41039 HESS CORPORATION CMN 17421 17421 HEWLETT PACKARD ENTERPRISE CO CMN 55280 55280 HEXCEL CORPORATION (NEW) CMN 39034 39034 HILTON WORLDWIDE HOLDINGS INC. CMN 40054 40054 HMS HOLDINGS CORP. CMN 77506 77506 HONDA MTR LTD (AMER SHS) ADR CMN 243233 243233 HONEYWELL INTL INC CMN 189303 189303 HORACE MANN EDUCATORS CORP CMN 42797 42797 HUBBELL INCORPORATED CMN 38414 38414 HUBSPOT INC. CMN 47573 47573 HUDSON PACIFIC PROPERTIES, INC CMN 25581 25581 HUMANA INC. CMN 22565 22565 IAA, INC. CMN 41782 41782 ICON PUBLIC LIMITED COMPANY CMN 157349 157349 ICON PUBLIC LIMITED COMPANY CMN 102559 102559 IDACORP, INC. CMN 77208 77208 IGM BIOSCIENCES INC CMN 10330 10330 IHS MARKIT LTD CMN 13924 13924 ILLUMINA, INC CMN 40700 40700 INDEPENDENT BANK CORP. CMN 65298 65298 INDEPENDENT BANK CORP. CMN 54999 54999 INGEVITY CORPORATION CMN 87014 87014 INSTALLED BLDG PRODS INC CMN 15901 15901 INSULET CORPORATION CMN 11503 11503 INTEL CORPORATION CMN 287711 287711 INTERCONTINENTAL EXCHANGE INC CMN 384262 384262 INTERNATIONAL PAPER CO. CMN 233435 233435 INTERPUBLIC GROUP COS CMN 208387 208387 INTL BUSINESS MACHINES CORP CMN 575272 575272 INTL.FLAVORS & FRAGRANCE CMN 15238 15238 INTRICON CORPORATION CMN 21557 21557 INTUIT INC CMN 119653 119653 INTUITIVE SURGICAL, INC. CMN 129260 129260 INVESCO LTD. CMN 21265 21265 INVITAE CORPORATION CMN 35539 35539 IOVANCE BIOTHERAPEUTICS, INC. CMN 25520 25520 ISHARES MSCI EAFE ETF 393984 393984 ISUZU MOTORS LTD ADR ADR CMN 13194 13194 JOHNSON & JOHNSON CMN 623225 623225 JOHNSON & JOHNSON CMN 298550 298550 JOHNSON CONTROLS INTERNATIONAL CMN 5125 5125 JPMORGAN CHASE & CO CMN 703332 703332 JUNIPER NETWORKS, INC. CMN 58751 58751 KAR AUCTION SERVICES, INC. CMN 35452 35452 KARUNA THERAPEUTICS, INC. CMN 10972 10972 KB HOME CMN 29162 29162 KELLOGG COMPANY CMN 81832 81832 KENNAMETAL INC. CMN 44068 44068 KEURIG DR PEPPER INC CMN 22400 22400 KEYCORP CMN 103137 103137 KINDER MORGAN INC CMN CLASS P 15652 15652 KINGFISHER PLC SPONSORED ADR CMN 218182 218182 KLA CORP CMN 72495 72495 KYOCERA CORP ADR SPONSORED ADR CMN 250174 250174 LAM RESEARCH CORPORATION CMN 144042 144042 LANCASTER COLONY CORPORATION CMN 31050 31050 LANDSTAR SYSTEM INC CMN 134660 134660 LHC GROUP, INC. CMN 28372 28372 LINDE PLC CMN 275368 275368 LINDE PLC CMN 189200 189200 LITTELFUSE, INC. CMN 109249 109249 LIVEPERSON, INC. CMN 42005 42005 LKQ CORPORATION CMN 99941 99941 LKQ CORPORATION CMN 60613 60613 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 211088 211088 LOCKHEED MARTIN CORPORATION CMN 328002 328002 LONZA GROUP AG UNSPONSORED ADR CMN 285576 285576 LOUISIANA PACIFIC CORP CMN 49994 49994 LOWES COMPANIES INC CMN 248791 248791 LOWES COMPANIES INC CMN 215886 215886 LOWES COMPANIES INC CMN 225356 225356 LULULEMON ATHLETICA INC. CMN 316359 316359 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 440331 440331 MALIBU BOATS INC CMN 31407 31407 MARATHON OIL CORPORATION CMN 4069 4069 MARATHON PETROLEUM CORPORATION CMN 48805 48805 MARRIOTT INTERNATIONAL, INC CMN CLASS A 37597 37597 MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 31012 31012 MARTEN TRANSPORT LTD CMN 32048 32048 MARVELL TECHNOLOGY GROUP LTD. CMN 4516 4516 MASTERCARD INCORPORATED CMN CLASS A 380141 380141 MASTERCARD INCORPORATED CMN CLASS A 368362 368362 MATTHEWS INTL CORP CL-A CMN CLASS A 30017 30017 MAXLINEAR, INC. CMN 42200 42200 MC DONALDS CORP CMN 21458 21458 MC DONALDS CORP CMN 261358 261358 MEDNAX INC CMN 43117 43117 MEDTRONIC PUBLIC LIMITED COMPA CMN 377777 377777 MEDTRONIC PUBLIC LIMITED COMPA CMN 533221 533221 MERCADOLIBRE, INC. CMN 28479 28479 MERCADOLIBRE, INC. CMN 629883 629883 MERCK & CO., INC. CMN 253171 253171 MERCURY GENERAL CORPORATION CMN 783 783 MERIDIAN BIOSCIENCE, INC. CMN 14111 14111 MERITOR INC CMN 24645 24645 MESA LABORATORIES INC CMN 61054 61054 METLIFE, INC. CMN 65730 65730 METTLER-TOLEDO INTL CMN 257568 257568 METTLER-TOLEDO INTL CMN 201723 201723 MGM RESORTS INTERNATIONAL CMN 20166 20166 MICROCHIP TECHNOLOGY INCORPORA CMN 22098 22098 MICRON TECHNOLOGY, INC. CMN 37590 37590 MICROSOFT CORPORATION CMN 2218640 2218640 MICROSOFT CORPORATION CMN 508230 508230 MIDDLEBY CORPORATION (THE) CMN 163084 163084 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 251814 251814 MODERNA, INC. CMN 5224 5224 MONGODB, INC. CMN 5386 5386 MONRO, INC. CMN 23878 23878 MOODY'S CORPORATION CMN 20317 20317 MOODY'S CORPORATION CMN 421719 421719 MORGAN STANLEY CMN 79152 79152 MSA SAFETY INC CMN 32567 32567 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 94517 94517 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 21857 21857 MSCI INC. CMN 31257 31257 MSCI INC. CMN 316590 316590 MUELLER INDUSTRIES INC CMN 75065 75065 NATERA, INC. CMN 58020 58020 NATIONAL INSTRUMENTS CORP CMN 15159 15159 NATIONAL INSTRUMENTS CORP CMN 56727 56727 NATURGY ENERGY GROUP SA ADR CMN 79349 79349 NEOGENOMICS, INC. CMN 27189 27189 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 311029 311029 NETAPP, INC. CMN 111283 111283 NETFLIX, INC. CMN 305512 305512 NEWMONT CORP CMN 61687 61687 NIC INC CMN 62431 62431 NIKE CLASS-B CMN CLASS B 284355 284355 NIKE CLASS-B CMN CLASS B 257900 257900 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 229770 229770 NISOURCE INC. CMN 42210 42210 NKARTA INC CMN 8606 8606 NORFOLK SOUTHERN CORP CMN 57026 57026 NORFOLK SOUTHERN CORP CMN 113578 113578 NORTONLIFELOCK IN CMN 48521 48521 NORWEGIAN CRUISE LINE HLDG LTD CMN 17038 17038 NOVARTIS AG-ADR SPONSORED ADR CMN 181494 181494 NOVAVAX, INC. CMN 13604 13604 NVENT ELECTRIC PUBLIC LIMITED COMPANY 27016 27016 NVIDIA CORPORATION CMN 436037 436037 OCCIDENTAL PETROLEUM CORP CMN 19820 19820 OGE ENERGY CORP (HOLDING CO) CMN 240543 240543 OIL STATES INTERNATIONAL, INC. CMN 18208 18208 OKTA, INC. CMN CLASS A 8899 8899 OLD REPUBLIC INTL CORP CMN 424258 424258 OMNICOM GROUP CMN 12786 12786 ONEOK INC CMN 40299 40299 ONESPAWORLD HOLDINGS LIMITED CMN 25705 25705 ONTO INNOVATION INC. CMN 50355 50355 ORACLE CORPORATION CMN 213930 213930 OTIS WORLDWIDE CORPORATION CMN 7093 7093 OTIS WORLDWIDE CORPORATION CMN 155297 155297 OUTFRONT MEDIA INC CMN 3130 3130 PARKER-HANNIFIN CORP. CMN 9534 9534 PAYCHEX, INC. CMN 204530 204530 PAYCOM SOFTWARE, INC. CMN 9045 9045 PAYPAL HOLDINGS, INC. CMN 279869 279869 PDC ENERGY INC CMN 37960 37960 PEPSICO, INC. CMN 255669 255669 PERFORMANCE FOOD GROUP COMPANY CMN 60703 60703 PERNOD RICARD UNSPONSORRED ADR CMN 216297 216297 PFIZER INC. CMN 574788 574788 PHILIP MORRIS INTL INC CMN 240919 240919 PHILLIPS 66 CMN 12240 12240 PING IDENTITY HOLDING CORP. CMN 17413 17413 PINNACLE WEST CAPITAL CORP CMN 105934 105934 PINTEREST INC CMN CLASS A 20759 20759 PIONEER NATURAL RESOURCES CO CMN 24486 24486 PLANET FITNESS, INC. CMN CLASS A 13973 13973 PLANTRONICS INC CMN 17542 17542 PLUG POWER INC. CMN 29163 29163 PNC FINANCIAL SERVICES GROUP, CMN 142295 142295 POWER INTEGRATIONS, INC. CMN 32908 32908 PPG INDUSTRIES, INC. CMN 33892 33892 PRIMO WATER CORPORATION CMN 55241 55241 PRINCIPAL FINANCIAL GROUP, INC CMN 65237 65237 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL 3332152 3332152 PROCTER & GAMBLE COMPANY (THE) CMN 627521 627521 PROG HOLDINGS, INC. CMN 51661 51661 PROLOGIS INC CMN 121585 121585 PROSPERITY BANCSHARES, INC. CMN 15537 15537 PRUDENTIAL FINANCIAL INC CMN 463736 463736 PUBLIC STORAGE CMN 322147 322147 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 112526 112526 QTS REALTY TRUST, INC. CMN 42759 42759 QUAKER CHEMICAL CORP CMN 73230 73230 QUALCOMM INC CMN 263548 263548 QUALYS INC CMN 21205 21205 QUANTERIX CORPORATION CMN 21158 21158 QUEST DIAGNOSTICS INCORPORATED CMN 50647 50647 QURATE RETAIL INC CMN SERIES A 24024 24024 RAYMOND JAMES FINANCIAL, INC. CMN 22195 22195 RAYTHEON TECHNOLOGIES CORPORAT CMN 188429 188429 REALPAGE, INC CMN 62202 62202 REALTY INCOME CORPORATION CMN 27977 27977 RENASANT CORPORATION CMN 88006 88006 RENEWABLE ENERGY GROUP, INC. CMN 31869 31869 REPLIGEN CORP CMN 25870 25870 REPLIGEN CORP CMN 122452 122452 RESMED INC. CMN 15942 15942 RESMED INC. CMN 384096 384096 RESOURCES CONNECTION, INC. CMN 45327 45327 REVOLVE GROUP INC CMN CLASS A 62776 62776 REXFORD INDL RLTY INC CMN 42873 42873 REXNORD CORPORATION CMN 36726 36726 RITCHIE BROS. AUCTIONEERS INC CMN 69967 69967 RLI CORP CMN 69989 69989 RLJ LODGING TRUST CMN 47869 47869 ROBERT HALF INTERNATIONAL INC. CMN 17494 17494 ROMEO POWER, INC. CMN CLASS A 6072 6072 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 26888 26888 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 225926 225926 RPM INTERNATIONAL INC CMN 7262 7262 RYDER SYSTEM INC CMN 14205 14205 S&P GLOBAL INC. CMN 50953 50953 S&P GLOBAL INC. CMN 269230 269230 SAIA INC CMN CLASS 69608 69608 SALESFORCE.COM, INC CMN 291292 291292 SANOFI SPONSORED ADR CMN 250190 250190 SBA COMMUNICATIONS CORPORATION CMN 118495 118495 SCHLUMBERGER LTD CMN 36784 36784 SEAGATE TECHNOLOGY HOLDINGS PU CMN 57809 57809 SEMTECH CORP CMN 107126 107126 SEMTECH CORP CMN 24439 24439 SERVICENOW INC CMN 187146 187146 SHERWIN-WILLIAMS CO CMN 311602 311602 SHOPIFY INC. CMN CLASS A 301099 301099 SIKA AG ADR CMN 259189 259189 SILICON LABORATORIES INC. CMN 45588 45588 SIMON PROPERTY GROUP INC CMN 13218 13218 SIMPSON MANUFACTURING CO INC CMN 15513 15513 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 93472 93472 SITEONE LANDSCAPE SUPPLY, INC. CMN 41402 41402 SKYWORKS SOLUTIONS, INC. CMN 25990 25990 SKYWORKS SOLUTIONS, INC. CMN 274114 274114 SLACK TECHNOLOGIES, INC. CMN CLASS A 12250 12250 SMITH & NEPHEW PLC ADR CMN 244966 244966 SNAP INC. CMN CLASS A 8011 8011 SNAP-ON INC CMN 106963 106963 SONY GROUP CORPORATION SPONSORED ADR CMN 188956 188956 SOTERA HEALTH COMPANY CMN 84598 84598 SOUTH JERSEY INDUSTRIES CMN 29631 29631 SOUTHERN COPPER CORPORATION CMN 139031 139031 SPLUNK INC CMN 849 849 SPROUT SOCIAL, INC. CMN 28154 28154 SQUARE, INC. CMN CLASS A 27205 27205 SSE PLC SPONSORED ADR CMN 299010 299010 STANLEY BLACK & DECKER, INC. CMN 9821 9821 STARBUCKS CORP. CMN 143353 143353 STARBUCKS CORP. CMN 148702 148702 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 6761992 6761992 STERIS PUBLIC LIMITED COMPANY CMN 252657 252657 STIFEL FINANCIAL CORP CMN 78718 78718 STORE CAPITAL CORPORATION CMN 2379 2379 STRIDE INC CMN 22440 22440 STRYKER CORPORATION CMN 172753 172753 SUN COMMUNITIES, INC CMN 53942 53942 SUNPOWER CORPORATION CMN 28717 28717 SUNRUN INC. CMN 9366 9366 SWITCH INC CMN 32822 32822 SYNAPTICS, INC. CMN 16388 16388 SYNEOS HEALTH INC CMN 105193 105193 SYSCO CORPORATION CMN 54210 54210 SYSCO CORPORATION CMN 90671 90671 T. ROWE PRICE GROUP, INC. CMN 93105 93105 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 625235 625235 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 331373 331373 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 279934 279934 TANDEM DIABETES CARE, INC. CMN 5262 5262 TARGET CORPORATION CMN 150051 150051 TAYLOR MORRISON HOME CORP. CMN 36449 36449 TCR2 THERAPEUTICS INC. CMN 21187 21187 TE CONNECTIVITY LTD CMN 102910 102910 TELEDYNE TECHNOLOGIES INCORPOR CMN 42726 42726 TELIA CO AB UNSPONSORED ADR CMN 214747 214747 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 295680 295680 TERRENO REALTY CORPORATION CMN 37505 37505 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 271025 271025 TESLA, INC. CMN 737425 737425 TEXAS INSTRUMENTS INC. CMN 503879 503879 TEXAS ROADHOUSE, INC. CMN 60418 60418 TG THERAPEUTICS, INC. CMN 21328 21328 THE BANK OF NY MELLON CORP CMN 96551 96551 THE HOME DEPOT, INC. CMN 616238 616238 THE KRAFT HEINZ CO CMN 154237 154237 THE PROGRESSIVE CORPORATION CMN 502310 502310 THE SOUTHERN CO. CMN 237120 237120 THE WILLIAMS COMPANIES, INC. CMN 18546 18546 THERMO FISHER SCIENTIFIC INC CMN 223574 223574 TJX COMPANIES INC (NEW) CMN 39267 39267 TJX COMPANIES INC (NEW) CMN 200295 200295 TOKIO MARINE HOLDINGS, INC. ADR CMN 240762 240762 TPI COMPOSITES, INC. CMN 25334 25334 TRADE DESK, INC. (THE) CMN 28035 28035 TRINITY INDUSTRIES INC (DEL) CMN 13591 13591 TRIUMPH BANCORP, INC. CMN 36849 36849 TRUIST FINANCIAL CORPORATION CMN 277275 277275 TRUPANION, INC. CMN 54588 54588 TWILIO INC. CMN CLASS A 42313 42313 TWITTER, INC. CMN 32761 32761 U S DOLLAR 21381 21381 U S DOLLAR 189619 189619 U.S. BANCORP CMN 146106 146106 UBER TECHNOLOGIES, INC. CMN 13260 13260 ULTA BEAUTY INC CMN 2872 2872 ULTRAGENYX PHARMACEUTICAL INC. CMN 20072 20072 UNION PACIFIC CORP. CMN 273809 273809 UNISYS CORPORATION CMN 60614 60614 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 190342 190342 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 267756 267756 UNITEDHEALTH GROUP INCORPORATE CMN 496212 496212 UNITEDHEALTH GROUP INCORPORATE CMN 317015 317015 VALERO ENERGY CORPORATION CMN 13973 13973 VANGUARD FTSE EMERGING MKTS ETF 4607615 4607615 VARONIS SYSTEMS, INC. CMN 26341 26341 VELODYNE LIDAR INC CMN 8101 8101 VENTAS, INC. CMN 6130 6130 VERIZON COMMUNICATIONS, INC. CMN 516236 516236 VERRA MOBILITY CORPORATION CMN 22720 22720 VERTEX, INC. CMN 43911 43911 VIACOMCBS INC CMN CLASS B 17140 17140 VICI PROPERTIES INC CMN 26520 26520 VIRTU FINANCIAL, INC. CMN CLASS A 59779 59779 VISA INC. CMN CLASS A 426524 426524 VISA INC. CMN CLASS A 117677 117677 VISTEON CORPORATION CMN 41045 41045 VULCAN MATERIALS CO CMN 210155 210155 W.W. GRAINGER INC CMN 6125 6125 WALGREENS BOOTS ALLIANCE, INC. CMN 158124 158124 WALKER & DUNLOP, INC. CMN 63402 63402 WALMART INC CMN 45407 45407 WALT DISNEY COMPANY (THE) CMN 361454 361454 WASTE MANAGEMENT INC CMN 219822 219822 WATSCO INC. CMN 185771 185771 WAYFAIR INC. CMN 19194 19194 WELLTOWER INC. CMN 48465 48465 WERNER ENTERPRISES, INC. CMN 24316 24316 WESTAMERICA BANCORP CMN 63805 63805 WESTERN ALLIANCE BANCORP CMN 73019 73019 WESTERN UNION COMPANY (THE) CMN 120451 120451 WH GROUP LIMITED SPONSORED ADR CMN 228839 228839 WHIRLPOOL CORP. CMN 85733 85733 WILEY JOHN & SONS CL-A CMN CLASS A 73878 73878 WILLIAMS-SONOMA, INC. CMN 49902 49902 WINTRUST FINANCIAL CORP CMN 61151 61151 WOLVERINE WORLD WIDE CMN 30625 30625 WOODWARD INC CMN 39497 39497 WORKHORSE GROUP INC. CMN 10582 10582 WPP PLC ADR CMN 154831 154831 WSFS FINANCIAL CORP CMN 71494 71494 WSFS FINANCIAL CORP CMN 54754 54754 WYNN RESORTS, LIMITED CMN 25951 25951 ZEBRA TECHNOLOGIES INC CMN CLASS A 150273 150273 ZENDESK, INC. CMN 32918 32918 ZILLOW GROUP INC. CMN CLASS A 14953 14953 ZILLOW GROUP, INC. CMN SERIES C 33748 33748 ZIMMER BIOMET HOLDINGS INC 36982 36982 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 13493 13493 ZSCALER, INC. CMN 24964 24964 ZURICH INS GROUP LTD SPONSORED ADR CMN 98959 98959 ZYMEWORKS INC CMN 8601 8601 4965083 4965083 0 0 ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 3475497 3475497 BDT CAPITAL FUND 3 (TE), LP FMV 7332599 7332599 BPG INVESTORS, L.P. FMV 503846 503846 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP FMV 483346 483346 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 122200 122200 CADRE ACCESS OFFSHORE LP FMV 2753054 2753054 CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. FMV 563408 563408 CK OPPORTUNITIES OFFSHORE FUND, LP FMV 4148637 4148637 DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 1777624 1777624 FREEPORT SBIC GP LLC FMV 1449448 1449448 GLOBAL ATLANTIC FMV 16614570 16614570 GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP FMV 164892 164892 INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP FMV 1569852 1569852 MADISON DEARBORN PARTNERS FMV 2276661 2276661 MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP FMV 20493 20493 MYEYEDR INVESTMENTS, L.P. FMV 5347984 5347984 PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN FMV 1646860 1646860 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 1806489 1806489 PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP FMV 2686371 2686371 REDBIRD SERIES 2019 ACCESS OFFSHORE LP FMV 4053479 4053479 SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP FMV 787682 787682 TINICUM TAX EXEMPT LP FMV 348412 348412 VINTAGE FUND VI OFFSHORE, L.P. FMV 496491 496491 VINTAGE VII OFFSHORE SCSP FMV 1422118 1422118 VINTAGE VIII OFFSHORE SCSP FMV 1742032 1742032 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 1737132 1737132 WEST STREET ENERGY PARTNERS, L.P. FMV 478239 478239 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 749603 749603 FURNITURE & EQUIPMENT (2013) 38402 38402 0 LEASEHOLD IMPROVEMENTS (2013) 19285 19285 0 FURNITURE & EQUIPMENT (2014) 1800 1778 22 FURNITURE & EQUIPMENT (2015) 7631 6268 1363 FURNITURE & EQUIPMENT (2015) 6670 6670 0 FURNITURE & EQUIPMENT (2016) 1741 1741 0 FURNITURE & EQUIPMENT (2016) 904 904 0 FURNITURE & EQUIPMENT (2018) 4879 4879 0 FURNITURE & EQUIPMENT (2019) 5081 1270 3811 FURNITURE & EQUIPMENT (2019) 4877 2439 2438 LEGAL FEES 16379 0 16379 INSURANCE 6318 1895 4423 SUPPLIES 4344 1303 3041 POSTAGE & MAILING 1348 404 944 DUES & SUBSCRIPTIONS 11127 1216 9911 STAFF DEVELOPMENT 603 181 422 ADR BOX FEES 15987 15987 0 EQUIPMENT RENTAL & MAINTENANCE 658 197 461 EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 570856 0 TRUSTEE RELATIONS 4488 0 4488 GRANTEE RELATIONS 136 0 136 CONTRACT LABOR 879 264 615 SECTION 1231 LOSS 56 18 0 OTHER INCOME 9243 9243 9243 INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 95 0 UNREALIZED GAIN ON INVESTMENTS 16528855 CREDIT CARD PAYABLE 263 334 PAYROLL WITHHOLDINGS 14994 5410 INVESTMENT ADVISORY 577271 577271 0 IT CONSULTING 12250 3675 8575 FOREIGN TAX 74640 74640 0 EXCISE TAX 25000 0 0 UNRELATED BUSINESS INCOME TAX 9158 0 0 FOREIGN TAX FROM SCHEDULE K-1'S 0 154 0