2021-11-03T11:46:25-05:00 2020-12-31 010448006 ALBIN RANDALL & BENNETT PO BOX 445 130 MIDDLE STREET PORTLAND ME 041120445 990PF 2020-01-01 475008812 ROXANNE QUIMBY FOUNDATION INC ROXA 2079632022 769 CONGRESS STREET PORTLAND ME 04102 ROXANNE QUIMBY PRESIDENT 2079632022 2021-10-28 1 ROXANNE QUIMBY 999009999 DANIEL P DOIRON P01206204 2077721981 2021-10-28 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 45726151 X X 144039 144039 625642 625642 1836243 24981386 1836243 2605924 2605924 0 0 0 280 0 280 9490 4745 4745 204364 203281 1083 60000 0 0 597335 34966 149 871469 242992 6257 2688898 2688898 3560367 242992 2695155 -954443 2362932 6753 2751 2751 770118 160115 160115 28451096 24962630 31435142 5798740 7415034 7771270 3825403 5357137 6356873 38852110 37897667 45726151 0 0 X 0 0 0 0 38852110 37897667 38852110 37897667 38852110 37897667 38852110 -954443 0 37897667 0 37897667 PUBLICLY TRADED SECURITIES 9807754 10100405 -292651 -292651 PUBLICLY TRADED SECURITIES 15023948 13044738 1979210 1979210 GOLDMAN SACHS VINTAGE VI P 81042 81042 81042 GOLDMAN SACHS CAPITAL PARNERS V INSTITUTIONAL FUND P 4 4 4 BROAD STREET REAL ESTATE CREDIT PARTNERS II DISTRIB IN EXCESS OF BASIS P 6848 6848 6848 HEDGE FUND MANAGERS DISTRIB IN EXCESS OF BASIS P 24627 24627 24627 CAPITAL GAINS DIVIDENDS P 37163 37163 37163 1836243 32845 0 32845 0 32845 39658 0 6000 0 45658 X 0 12813 12813 0 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A DANIEL P DOIRON CPA 2077721981 130 MIDDLE STREET PORTLAND ME 04112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROXANNE QUIMBY 769 CONGRESS STREET PORTLAND ME 04102 PRESIDENT & DIRECTOR 0.50 0 0 0 HANNAH QUIMBY 769 CONGRESS STREET PORTLAND ME 04102 SECRETARY & DIRECTOR 0.10 0 0 0 RACHELLE QUIMBY 769 CONGRESS STREET PORTLAND ME 04102 TREASURER & DIRECTOR 0.10 0 0 0 LUCAS ST CLAIR 769 CONGRESS STREET PORTLAND ME 04102 DIRECTOR 0.10 0 0 0 NONE 0 GOLDMAN SACHS 125 HIGH STREET 17TH FLOOR BOSTON MA 02110 INVESTMENT MNGMT & ADVICE 196728 0 0 41087563 868540 0 41956103 0 0 41956103 629342 41326761 2066338 2066338 32845 32845 2033493 0 2033493 0 2033493 2695155 0 2695155 0 2695155 2033493 830372 0 0 2695155 830372 0 0 1864783 0 0 0 0 0 0 0 0 168710 0 0 0 ROXANNE QUIMBY X AVIAN HAVEN 418 N PALERMO RD FREEDOM ME 04941 N/A PC OPERATIONAL SUPPORT 1000 BIRTH ROOTS 16 VANNAH AVE PORTLAND ME 04103 N/A PC OPERATIONAL SUPPORT 10000 CENTER FOR MAINE CONTEMPORARY ART PO BOX 1767 21 WINTER STREET ROCKLAND ME 04841 N/A PC OPERATIONAL SUPPORT 10000 COALITION TO PROTECT AMERICA'S NATIONAL PARKS 1346 4TH ST SE 908 WASHINGTON DC 20003 N/A PC OPERATIONAL SUPPORT 25000 DORCAS LIBRARY 28 MAIN STR GOULDSBORO ME 04669 N/A PC OPERATIONAL SUPPORT 500 HEART OF ELLWORTH PO BOX 954 ELLSWORTH ME 04605 N/A PC OPERATIONAL SUPPORT 1000 ILLUSTRATION INSTITUTE 2 UNION STREET SUITE 400 PORTLAND ME 04101 N/A PC FASHION ILLUSTRATION CLASSES 1000 KATAHDIN WOODS AND WATERS HAUULING RD 1 MILLINOCKET ME 04462 N/A PC OPERATIONAL SUPPORT 1000 MAINE COLLEGE OF ART 522 CONGRESS STREET PORTLAND ME 04101 N/A PC DEVELOPMENT OF DYE LAB FOR TEXTILE AND FASHION DEPARTMENT 117500 MAINE CRAFT ASSOCIATION 288 LEWISTON ROAD WEST GARDINER ME 04345 N/A PC OPERATIONAL SUPPORT 500 MAINE ST SOC FOR THE PROTECTION OF ANIMALS 279 RIVER RD WINDHAM ME 04062 N/A PC OPERATIONAL SUPPORT 5000 MILLAY HOUSE ROCKLAND PO BOX 831 ROCKLAND ME 04841 N/A PC SUPPORT THE RESTORATION OF THE HISTORICAL BIRTHPLACE OF THE POET EDNA ST. VINCENT MILLAY 50000 MOFGA 38 SCHOOL ST UNITY ME 04988 N/A PC OPERATIONAL SUPPORT 1000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW STE 200 WASHINGTON DC 20005 N/A PC KATAHDIN WOODS AND WATER NATIONAL MONUMENT 500000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW STE 200 WASHINGTON DC 20005 N/A PC CASH TRANSFERS TO SUPPORT KATAHDIN WOODS & WATERS VISITOR CONTACT STATION VIA EPI MONUMENT PROJECTS 1083831 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW STE 200 WASHINGTON DC 20005 N/A PC ARCHITECTURE FEES TO SUPPORT KATAHDIN WOODS & WATERS VISITOR CONTACT STATION VIA EPI MONUMENT PROJECTS 580067 PREBLE STREET 38 PREBLE STREET PORTLAND ME 04101 N/A PC OPERATIONAL SUPPORT 10000 SCHOODIC ARTS FOR ALL 427 MAIN ST PO BOX 174 WINTER HARBOR ME 04693 N/A PC OPERATIONAL SUPPORT 1000 TIDES INSTITUTE & MUSEUM OF ART 43 WATER STREET EASTPORT ME 04631 N/A PC BUILDING REBUILD SUPPORT 150000 TIDES INSTITUTE & MUSEUM OF ART 43 WATER STREET EASTPORT ME 04631 N/A PC SUPPORT FOR BUILDING PURCHASE 90000 USS POTOMAC ASSOCIATION 540 WATER STREET OAKLAND CA 94607 N/A PC SUPPORT FOR THE THE PRESERVATION OF PRESIDENT FRANKLIN D. ROOSEVELT'S PRESIDENTIAL YACHT 50000 WORLD OF CHANGE PO BOX 83 PORTLAND ME 04112 N/A PC OPERATIONAL SUPPORT 500 2688898 0 14 144039 14 625642 18 1836243 0 2605924 0 2605924 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9490 4745 4745 ADOBE INC 2.15% 02/01/2027 USD SR LIEN 84945 91972 ALABAMA POWER CO 2.45% 03/30/2022 USD SER 17A SR LIEN 149877 154631 AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN 74872 79743 APPLE INC. 2.25% 02/23/2021 USD SR LIEN 175079 176608 B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN 65000 67865 BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 150000 158365 BANK OF MONTREAL MTN 3.1% 04/13/2021 USD SER D SR LIEN 124854 126847 BANK OF NOVA SCOTIA (THE) 2.2% 02/03/2025 USD SR LIEN 149714 160739 BANK OF NY MELLON CORP MTN 3.5% 04/28/2023 USD SR LIEN 199782 215707 BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 100886 105826 CATERPILLAR FINL SERVICE MTN 1.95% 11/18/2022 USD SR LIEN 150320 155110 CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 174883 199839 CISCO SYSTEMS INC 2.2% 02/28/2021 USD SR LIEN 49904 50531 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 51113 53171 ESTEE LAUDER CO INC 1.7% 05/10/2021 USD SR LIEN 124508 125770 GENERAL DYNAMICS CORP 2.375% 11/15/2024 SR LIEN 124000 133869 GS CORE FIXED INCOME FUND CLASS P 1299651 1357175 INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN 175310 184251 JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026 USD SR LIEN 75312 81673 JOHN DEERE CAPITAL CORPORATION MTN 2.65% 01/06/2022 USD SR LIEN 74979 77794 JOHNSON & JOHNSON 2.25% 03/03/2022 USD SR LIEN 148892 154364 JPMORGAN CHASE & CO. HYBRID 04/25/2023 USD SR LIEN CPN 04/25/17 2.776% 100000 103743 KROGER CO. (THE) 2.65% 10/15/2026 USD SR LIEN 125469 126258 MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN 50030 50927 MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN 100133 104584 MPLX LP 4.0% 03/15/2028 USD SR LIEN 55371 58117 MYLAN INC. 4.55% 04/15/2028 USD SER WI SR LIEN 23571 23968 ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN 148642 161118 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 104915 110770 PFIZER INC. 3.4% 05/15/2024 USD SR LIEN 37033 38614 PHILIP MORRIS INTERNATIONAL IN 1.875% 02/25/2021 SR LIEN 140023 140885 PIMCO INCOME FUND INSTITUTIONAL 1250994 1291392 SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN 124925 134067 SHELL INTERNATIONAL FINANCE B. 2.0% 11/07/2024 USD SR LIEN 125887 132091 SIMON PROPERTY GROUP, L.P. 2.5% 07/15/2021 USD SER 5YR SR LIEN 100339 101739 STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 49984 53334 STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN 100661 106729 THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN 100359 101100 THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 50027 50408 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 99872 109594 TOYOTA MOTOR CREDIT CORP MTN 2.6% 01/11/2022 USD SR LIEN 149798 155380 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN 124559 135540 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 99950 111769 VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 149547 155606 WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN 178433 193885 XILINX INC 2.95% 06/01/2024 USD SR LIEN 100631 107802 3M COMPANY CMN 60551 53311 ABB LTD SPONSORED ADR CMN 17786 20774 ABBOTT LABORATORIES CMN 60905 100840 ABBVIE INC CMN 77025 98685 ABN AMRO BANK N.V. ADR CMN 9832 5485 ACCENTURE PLC CMN 45831 86199 ADECCO GRP AG ADR CMN 11868 12783 ADIDAS AG ADR CMN 27553 30253 ADOBE INC CMN 65352 125030 ADVANCED MICRO DEVICES, INC, CMN 33104 56127 AEGON N V AMER REG ADR CMN 7716 7205 AERCAP HOLDINGS NV ORD CMN 180 137 AFLAC INCORPORATED CMN 14265 15520 AGEAS SPONSORED ADR CMN 8468 7945 AGILENT TECHNOLOGIES, INC. CMN 10667 19077 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 56703 65916 AIR LIQUIDE SA ADR CMN 31604 36631 AIR PRODUCTS & CHEMICALS INC CMN 19060 32947 AKAMAI TECHNOLOGIES, INC. CMN 5575 8294 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 10142 9506 AKZO NOBEL N.V. SPONSORED ADR CMN 8593 9460 ALASKA AIR GROUP INC(DEL HLDG) CMN 4884 3588 ALCON, INC. CMN 12767 14318 ALEXANDRIA REAL ESTATE EQUITIES, INC. 7752 10938 ALEXION PHARMACEUTICALS, INC. CMN 12712 17655 ALFA LAVAL AB UNSPONSORED ADR CMN 9452 10195 ALLIANZ SE ADR CMN 49167 49605 ALLSTATE CORPORATION COMMON STOCK 14921 17675 ALPHABET INC. CMN CLASS A 177232 275164 ALPHABET INC. CMN CLASS C 172286 269790 AMADEUS IT GROUP SA ADR CMN 18222 17490 AMAZON.COM INC CMN 372465 723038 AMCOR PLC CMN 8019 9710 AMERICAN AIRLINES GROUP INC CMN 10089 4715 AMERICAN EXPRESS CO. CMN 31351 41593 AMERICAN INTL GROUP, INC. CMN 27467 17718 AMERICAN TOWER CORPORATION CMN 43947 52355 AMERICAN WATER WORKS CO, INC. CMN 9780 13198 AMERIPRISE FINANCIAL, INC. CMN 10640 14575 AMERISOURCEBERGEN COPRORATION CMN 6632 6843 AMGEN INC. CMN 60413 69896 ANALOG DEVICES, INC. CMN 23526 28364 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 25440 22721 ANTHEM, INC. CMN 29932 43026 AON PLC CMN 19203 25564 APPLE INC. CMN 348855 1112340 APPLIED MATERIALS INC CMN 22019 41424 APTIV PLC CMN 11409 18371 ARCHER-DANIELS-MIDLAND COMPANY CMN 12697 14720 ARGENX SE SPONSORED ADR CMN 7346 8528 ASHAI KASEI CORP ADR CMN 11362 13114 ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN 1754 2375 ASML HOLDING N.V. ADR CMN 57551 92667 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 25222 25496 ASSURANT, INC. CMN 3143 3950 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 28310 25196 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 67957 68486 AT&T INC CMN 134729 106987 ATLANTIA S.P.A. UNSPONSORED ADR CMN 11610 8822 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 12906 14934 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 16881 20971 ATOS UNSPONSORED ADR CMN 9088 9791 AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR 32140 32371 AUTODESK INC CMN 18521 35114 AVALONBAY COMMUNITIES INC CMN 14120 12476 AXA-UAP AMERICAN DEPOSITARY SHARES 19874 17452 BAKER HUGHES,A GE CO CMN 8997 6839 BALL CORPORATION CMN 8664 15747 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 23458 22739 BANCO SANTANDER, S.A. SPON ADR 42911 33035 BANK OF AMERICA CORP CMN 97470 121210 BARCLAYS BANK PLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA 2090.54 STRUC 37365 32607 BAXTER INTERNATIONAL INC CMN 18857 21409 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 3638 3889 BECTON, DICKINSON AND COMPANY CMN 32383 37533 BEIERSDORF AG UNSPONSORED ADR CMN 8071 8089 BEIGENE, LTD. SPONSORED ADR CMN 3109 4909 BEST BUY CO INC CMN 7850 11740 BIOGEN INC. CMN 25885 20323 BLACKROCK, INC. CMN 36381 57723 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 400000 433440 BNP PARIBAS SPONSORED ADR CMN 36101 33333 BOC HONG KONG (HOLDINGS) LTD ADR 2740 2546 BOOKING HOLDINGS INC. CMN 34490 46773 BORGWARNER INC. CMN 4574 4019 BOSTON PROPERTIES, INC. COMMON STOCK 9856 7832 BOSTON SCIENTIFIC CORP. COMMON STOCK 26989 27034 BRAMBLES LIMITED SPONSORED ADR CMN 15701 15328 BRENNTAG AG ADR CMN 6557 9455 BRIDGESTONES CORP. ADR ADR CMN 3304 3085 BRISTOL-MYERS SQUIBB COMPANY CMN 69482 73961 BROWN FORMAN CORP CL B CMN CLASS B 4379 7324 CAMPBELL SOUP CO CMN 4688 4932 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 250000 275926 CANON INC ADR SPONSORED ADR CMN 29590 22923 CAP GEMINI ADR CMN 13160 15980 CAPITAL ONE FINANCIAL CORP CMN 20608 24515 CARDINAL HEALTH, INC. CMN 10202 8539 CARL ZEISS MEDITEC AG ADR CMN 6523 6529 CARLSBERG A/S SPONSORED ADR CMN 12119 12985 CARMAX, INC. CMN 6216 7746 CARNIVAL CORPORATION CMN 13349 5805 CATERPILLAR INC (DELAWARE) CMN 35279 52058 CBOE GLOBAL MARKETS, INC CMN 5889 5215 CBRE GROUP, INC. CMN CLASS A 7297 11227 CENTRAL JAPAN RY CO ADR CMN 47578 33349 CHARLES SCHWAB CORPORATION CMN 32860 40363 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 4299 5051 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 2911 4010 CHUBB LTD CMN 35732 38830 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 17460 28888 CHURCH & DWIGHT CO., INC. CMN 8821 9857 CIGNA CORPORATION CMN 35548 40387 CISCO SYSTEMS, INC. CMN 82315 98584 CITIGROUP INC. CMN 72416 66778 CITIZENS FINANCIAL GROUP, INC. CMN 5907 8261 CLOROX CO (THE) (DELAWARE) CMN 10633 12721 COCA-COLA COMPANY (THE) CMN 93075 110941 COCA-COLA EUROPEAN PARTNERS PL CMN 1200 1196 COLGATE-PALMOLIVE CO CMN 32427 38993 COLOPLAST A/S ADR CMN 4377 5501 COMCAST CORPORATION CMN CLASS A VOTING 96426 124555 COMERICA INCORPORATED CMN 3003 2488 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN SERIES 74308 82431 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 14246 15409 CONAGRA BRANDS INC CMN 8004 9138 CONTINENTAL AKTIENGESELLSCHAFT ADR 264 297 COVESTRO AG SPONSORED ADR CMN 3884 5374 CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2002.23 STRUCTURE 21362 20445 CRH PLC SPON ADR ADR CMN 19621 21375 CSL LIMITED SPONSORED ADR CMN 56728 60747 CSX CORPORATION CMN 22781 35937 CVS HEALTH CORP CMN 52466 46854 CYBERARK SOFTWARE LTD. CMN 4795 6464 D.R. HORTON, INC. CMN 8164 12061 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 33042 21364 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 14837 23728 DAIMLER AG ADR CMN 24225 33940 DAITO TR CONSTR CO LTD SPONSORED ADR CMN 29167 25024 DANONE SPONSORED ADR CMN 20644 16511 DASSAULT SYSTEMES SPONSORED ADR CMN 14255 16467 DAVITA INC CMN 2481 4461 DBS GROUP HOLDINGS SPONSORED ADR CMN 32996 32875 DEERE & COMPANY CMN 25514 43709 DELTA AIR LINES, INC. CMN 15692 14114 DENSO CORP ADR ADR CMN 18359 25191 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 15514 16527 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 10770 13701 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN 4482 3573 DEUTSCHE POST AG SPONSORED ADR CMN 15716 21060 DEUTSCHE TELEKOM AG SPONSORED ADR CMN 14327 16084 DEUTSCHE WOHNEN AG ADR CMN 36032 50625 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 58297 55584 DIGITAL REALTY TRUST, INC. CMN 17268 19266 DISCO CORP ADR CMN 23533 31639 DISCOVER FINANCIAL SERVICES CMN 11733 15028 DNB ASA SPONSORED ADR CMN 11360 12637 DOMINION ENERGY INC CMN 35212 33690 DOWDUPONT INC. CMN 27468 23477 DSV PANALPINA A/S UNSPONSORED ADR CMN 17431 26156 DUKE REALTY CORPORATION CMN 5100 6515 DXC TECHNOLOGY COMPANY CMN 9397 3631 E.ON AG SPONSORED ADR CMN 6074 6000 EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) 27248 22539 EASTMAN CHEMICAL COMPANY CMN 9901 11410 EATON CORP PLC CMN 15544 25109 EBAY INC. CMN 14452 17286 ECOLAB INC. CMN 23596 31875 EDENRED ADR CMN 9886 10676 EDWARDS LIFESCIENCES CORP CMN 16318 29376 EISAI CO LTD SPONS ADR SPONSORED ADR CMN 4039 3213 ELI LILLY & CO CMN 44539 70069 EMERSON ELECTRIC CO. CMN 22266 26924 ENAGAS S A UNSPONSORED ADR CMN 12042 10651 ENGIE SPONSORED ADR CMN 11327 10218 ENTERGY CORPORATION CMN 8058 9984 EPIROC AB ADR CMN 8554 12336 EQUINIX, INC. REIT 24510 32138 EQUITY RESIDENTIAL CMN 12476 11078 ERICSSON AMERICAN ADR CMN CLASS B 16321 22215 ERSTE GROUP BANK AG SPONSORED ADR CMN 9399 7660 ESSEX PROPERTY TRUST INC CMN 7117 8382 ESSILOR INTERNATIONAL SA ADR CMN 21446 21976 ESTEE LAUDER COS INC CL-A CMN CLASS A 23313 32209 EVERSOURCE ENERGY CMN 12978 15831 EVOLUTION GAMING GROUP AB (PUB ADR CMN 7408 10673 EXELON CORPORATION CMN 19133 20983 EXPEDITORS INTERNATIONAL OF WA CMN 4639 6848 FACEBOOK, INC. CMN CLASS A 297421 342543 FANUC CORPORATION UNSPONSORED ADR CMN 23363 30949 FAST RETAILING CO LTD UNSPONSORED ADR CMN 22727 32243 FEDERAL RLTY INVT TR SBI CMN 4465 3361 FEDEX CORP CMN 26360 33231 FERRARI N.V. CMN 11541 15607 FIAT CHRYSLER AUTOMOBILES N.V. CMN 8214 10709 FIFTH THIRD BANCORP CMN 9730 10551 FIRST REPUBLIC BANK CMN SERIES 9334 13224 FLOWSERVE CORPORATION CMN 3419 3038 FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 12060 20625 FORD MOTOR COMPANY CMN 22109 18380 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 8966 20311 FORTUNE BRANDS HOME & SECURITY CMN 4383 5743 FRANKLIN RESOURCES INC CMN 8932 5888 FREEPORT-MCMORAN INC CMN 11299 20270 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN 7284 8229 FRESENIUS SE & CO KGAA SPONSORED ADR CMN 5775 4908 FUCHS PETROLUB SE ADR CMN 5001 6194 FUJIFILM HOLDINGS CORPORATION ADR CMN 13554 14379 FUJITSU LTD ADR (5 COM) ADR CMN 19689 29162 GALAPAGOS NV SPONSORED ADR CMN 7031 3266 GAP INC CMN 2514 2201 GEA GROUP AG SPONSORED ADR 2557 2938 GEBERIT AG ADR CMN 11451 13166 GENERAL MILLS INC CMN 17303 18463 GENERAL MOTORS COMPANY CMN 24655 27940 GENMAB A/S SPONSORED ADR CMN 9128 15044 GENUINE PARTS CO. CMN 6490 7389 GILEAD SCIENCES CMN 49174 37927 GIVAUDAN SA ADR CMN 12369 16879 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 56688 44958 GLOBE LIFE INC CMN 2954 3419 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 556490 882958 GS CLEAN ENERGY INCOME FUND CLASS P 1009103 1188090 H. LUNDBECK A/S SPONSORED ADR CMN 2818 2437 HALLIBURTON COMPANY CMN 16986 9053 HANESBRANDS INC. CMN 4014 2624 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 9990 12277 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN 13680 11160 HARTFORD FINANCIAL SRVCS GROUP CMN 9975 9368 HASBRO, INC. CMN 6958 6828 HEALTHPEAK PROPERTIES INC CMN 8927 9190 HEIDELBERGCEMENT AG ADR CMN 6682 7191 HEINEKEN N.V. SPONSORED ADR CMN 13560 13952 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 2452 2508 HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 4812 5308 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN 13102 18296 HEWLETT PACKARD ENTERPRISE CO CMN 9628 8008 HEXAGON AB ADR CMN 12829 19995 HILTON WORLDWIDE HOLDINGS INC. CMN 10081 15576 HITACHI LTD (ADR 10 COM) ADR CMN 29343 28033 HOLLYFRONTIER CORP CMN 4162 1680 HOLOGIC INCORPORATED CMN 7507 9759 HONDA MTR LTD (AMER SHS) ADR CMN 23045 23897 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 14083 22254 HORMEL FOODS CORPORATION CMN 4089 5919 HOST HOTELS & RESORTS INC CMN 6845 5764 HOYA CORP SPONSORED ADR CMN 24725 36903 HP INC. CMN 14023 18092 HSBC HOLDINGS PLC SPONSORED ADR CMN 54959 37751 HUMANA INC. CMN 21104 28352 HUNTINGTON BANCSHARES INCORPOR CMN 7838 6684 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 29047 39053 ICL GROUP LTD CMN 3019 3550 IHS MARKIT LTD CMN 11397 17966 ILLINOIS TOOL WORKS CMN 26244 30958 ILLUMINA, INC CMN 25066 28120 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 23649 21953 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 9992 16285 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 31850 26103 INTEL CORPORATION CMN 79989 110850 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 25046 26178 INTERPUBLIC GROUP COS CMN 3534 4069 INTESA SANPAOLO SPA SPONSORED ADR CMN 17110 15628 INTL BUSINESS MACHINES CORP CMN 66571 59289 INTL.FLAVORS & FRAGRANCE CMN 8929 7344 INVESCO LTD. CMN 8215 5229 IRON MOUNTAIN INCORPORATED CMN 5508 4545 ISHARES RUSSELL 2000 ETF 2177924 3030695 ISUZU MOTORS LTD ADR ADR CMN 13216 11979 J. M. SMUCKER COMPANY (THE) CMN 5671 6242 JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN 20824 32485 JAPAN AIRLINES CO., LTD. ADR CMN 19906 12889 JAPAN ARPT TERM CO LTD ADR CMN 9282 12531 JGC HOLDINGS CORPORATION UNSPONSORED ADR CMN 6515 3679 JOHNSON & JOHNSON CMN 185211 215925 JOHNSON CONTROLS INTERNATIONAL CMN 15770 18667 JPMORGAN CHASE & CO CMN 144790 201787 JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED NO CAP W BUF 500000 557950 JULIUS BAER GRUPPE AG ADR CMN 15043 17136 KANSAS CITY SOUTHERN CMN 6066 9001 KAO CORPORATION ADR CMN 25450 23831 KBC GROUP NV UNSPONSORED ADR CMN 12787 11985 KDDI CORPORATION UNSPONSORED ADR CMN 27245 27380 KELLOGG COMPANY CMN 8721 8339 KERING ADR CMN 25447 29091 KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN 3414 4205 KEYCORP CMN 8506 8238 KEYSIGHT TECHNOLOGIES, INC. CMN 7982 11624 KIMBERLY-CLARK CORPORATION CMN 22725 23918 KIMCO REALTY CORPORATION CMN 4722 4038 KINDER MORGAN INC CMN CLASS P 14653 13547 KION GROUP AG ADR CMN 458 435 KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN 20691 25202 KNORR-BREMSE AG ADR CMN 2464 3143 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 10347 13011 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 16358 18634 KONINKLIJKE PHILIPS N.V. ADR CMN 20624 23131 KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN 2874 2840 KROGER COMPANY CMN 13189 12799 L BRANDS, INC. CMN 4380 4537 LAFARGEHOLCIM LTD ADR CMN 10481 10836 LAM RESEARCH CORPORATION CMN 16839 35991 LAS VEGAS SANDS CORP. CMN 7990 10311 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 604398 572431 LEGRAND SA ADR CMN 14368 15810 LINCOLN NATL.CORP.INC. CMN 7942 6037 LINDE PLC CMN 51355 75364 LINE CORPORATION SPONSORED ADR CMN 5470 5525 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 41119 25884 LOEWS CORPORATION CMN 3897 5177 LOGITECH INTERNATIONAL S.A. ORD CMN 7433 9816 LONZA GROUP AG UNSPONSORED ADR CMN 15659 26383 LOREAL CO (ADR) ADR CMN 35345 46014 LOWES COMPANIES INC CMN 38373 63562 LUMEN TECHNOLOGIES, INC. CMN 5604 4602 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 59264 81890 M3, INC. ADR CMN 21327 30953 MACQUARIE GROUP LIMITED ADR CMN 35827 39583 MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN 244 250 MARATHON PETROLEUM CORPORATION CMN 18833 14228 MARRIOTT INTERNATIONAL, INC CMN CLASS A 14037 18073 MARSH & MCLENNAN CO INC CMN 23648 30771 MASCO CORPORATION CMN 7248 7251 MASTERCARD INCORPORATED CMN CLASS A 140069 164906 MC DONALDS CORP CMN 62882 83042 MCCORMICK & CO NON VTG SHRS CMN 6640 11897 MCKESSON CORPORATION CMN 12873 15168 MEDTRONIC PUBLIC LIMITED COMPA CMN 61666 83478 MELCO RESORTS & ENTERTAINMENT ADR CMN 915 798 MERCK & CO., INC. CMN 91728 108504 MERCK KGAA SPONSORED ADR CMN 4698 6182 METLIFE, INC. CMN 18358 19203 METTLER-TOLEDO INTL CMN 8375 13676 MGM RESORTS INTERNATIONAL CMN 6998 6743 MICRON TECHNOLOGY, INC. CMN 24343 44206 MICROSOFT CORPORATION CMN 325412 876335 MID-AMERICA APT CMNTYS INC CMN 6733 7601 MINEBEA MITSUMI INC SPONSORED ADR CMN 13241 12021 MITSUBISHI ESTATE LTD ADR ADR CMN 24531 20302 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 29647 25309 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 17753 15012 MOHAWK INDUSTRIES INC COMMON STOCK 6994 4369 MOLSON COORS BREWING CO CMN CLASS B 8346 4338 MONDELEZ INTERNATIONAL, INC. CMN 31530 44324 MOODY'S CORPORATION CMN 13488 26992 MORGAN STANLEY CMN 40062 61334 MOSAIC COMPANY (THE) CMN 4460 5131 MOWI ASA SPONSORED ADR CMN 9946 8923 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 23766 21630 MSCI INC. CMN 9996 19647 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 24874 24955 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 28244 42067 NASDAQ INC. CMN 5511 8628 NATIONAL GRID PLC SPONSORED ADR CMN 44208 41563 NATIONAL GRID PLC SPONSORED ADR CMN 11714 8882 NESTE OIL OYJ UNSPONSORED ADR CMN 9273 17735 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 149975 162296 NEWCREST MINING LIMITED SPONSORED ADR CMN 15542 14761 NEWMONT CORP CMN 19181 25154 NEWS CORPORATION CMN CLASS A 2298 3073 NEWS CORPORATION CMN CLASS B 533 622 NEXTERA ENERGY, INC. CMN 47302 78384 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 5615 9924 NIDEC CORPORATION SPONSORED ADR 26086 41362 NIELSEN HLDGS PLC CMN 7410 4675 NIKE CLASS-B CMN CLASS B 36622 91531 NINTENDO CO LTD (NEW) ADR ADR CMN 25990 41445 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 12198 12171 NISSAN MOTOR CO LTD SPONSORED ADR 2431 2352 NITTO DENKO CORP. ADR CMN 8047 12516 NN GROUP NV ADR CMN 8565 10477 NOKIA CORPORATION SPONSORED ADR CMN 10618 10850 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 22205 23244 NORFOLK SOUTHERN CORP CMN 18332 30889 NORTHERN TRUST CORP CMN 11668 12293 NORTONLIFELOCK IN CMN 8483 6421 NOVARTIS AG-ADR SPONSORED ADR CMN 85578 86403 NOVO-NORDISK A/S ADR ADR CMN 45954 54483 NOVOZYMES AS UNSPONSORED ADR CMN 6364 7009 NSK LTD ADR ADR CMN 9206 9980 NTT DOCOMO, INC SPONSORED ADR CMN 19482 25500 NVIDIA CORPORATION CMN 58202 168148 OLYMPUS CORPORATION SPONSORED ADR CMN 9029 13507 OMRON CORP. SPONSORED ADR CMN 11034 16039 ONEOK INC CMN 11555 8827 ORANGE ADR 25810 21170 ORSTED A/S ADR CMN 12374 24120 PACCAR INC CMN 13419 15569 PAN PACIFIC INTNTNAL HOLD CORP ADR CMN 4669 4954 PANASONIC CORPORATION ADR CMN 22306 25045 PANDORA A/S SPONSORED ADR CMN 3318 7383 PARKER-HANNIFIN CORP. CMN 12850 19069 PEARSON PLC SPON ADR SPONSORED ADR CMN 8059 9455 PENTAIR PLC. CMN 3579 4194 PEPSICO, INC. CMN 88132 107960 PERNOD RICARD UNSPONSORRED ADR CMN 23967 25517 PERRIGO CO PLC CMN 5146 3220 PEUGEOT SA ADR CMN 10275 12509 PFIZER INC. CMN 117952 105878 PNC FINANCIAL SERVICES GROUP, CMN 27053 32631 PPG INDUSTRIES, INC. CMN 16436 22498 PROCTER & GAMBLE COMPANY (THE) CMN 134287 181299 PROLOGIS INC CMN 26560 38369 PROSUS NV SPONSORED ADR CMN 16414 23461 PRUDENTIAL CORP (ADR) ADR CMN 53477 53142 PRUDENTIAL FINANCIAL INC CMN 22062 17332 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 6594 9999 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 7117 7880 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 13168 15799 PULTEGROUP INC. CMN 5148 6186 PVH CORP CMN 3685 3380 QIAGEN N.V. CMN 4010 6078 QUALCOMM INC CMN 39644 90033 QUEST DIAGNOSTICS INCORPORATED CMN 7592 8223 RAKUTEN GROUP INC ADR CMN 5264 4406 RALPH LAUREN CORP CMN CLASS A 1925 2282 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 6220 6970 REED ELSEVIER PLC SPONSORED ADR CMN 55681 53783 REGENCY CENTERS CORPORATION CMN 6603 5588 REGENERON PHARMACEUTICAL INC CMN 26697 26088 REGIONS FINANCIAL CORPORATION CMN 8936 8072 REPUBLIC SERVICES INC CMN 7120 9769 RIO TINTO PLC SPONSORED ADR 59448 75671 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 98365 106968 ROCKWELL AUTOMATION INC CMN 10863 15049 ROSS STORES,INC CMN 13260 22965 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 11180 6946 ROYAL DSM NV SPONSORED ADR CMN 8428 11370 RWE AG AKTIENGESELLSCHAFT SPON ADR 11222 14635 RYOHIN KEIKAKU CO., LTD. ADR CMN 16407 18900 S&P GLOBAL INC. CMN 28666 42735 SALESFORCE.COM, INC CMN 55430 105257 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 19037 18442 SAND VIK (ADR) ADR CMN 8211 10221 SANDS CHINA LTD ADR CMN 18702 15765 SANOFI SPONSORED ADR CMN 49274 48590 SANTEN PHARMACEUTICAL CO., LTD ADR CMN 13747 12866 SAP SE (SPON ADR) 64491 61023 SCHLUMBERGER LTD CMN 41722 16225 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 21793 30686 SEAGATE TECHNOLOGY PLC CMN 4265 7144 SEKISUI HOUSE, LTD SPONSORED ADR CMN 15761 14563 SEMPRA ENERGY CMN 18993 20039 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 26492 25162 SGS SA ADR CMN 10670 12082 SHIMANO INC. ADR CMN 19336 28917 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 25383 39664 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 10754 12008 SHISEIDO CO., LTD. SPONSORED ADR CMN 18657 18421 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 41223 45726 SIEMENS HEALTHINEERS AG ADR CMN 5358 5804 SIKA AG ADR CMN 14003 20516 SIMON PROPERTY GROUP INC CMN 25604 14805 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 14888 10633 SKF AB SPONSORED ADR SWKR 12.50 7233 9459 SL GREEN REALTY CORP CMN 2939 1969 SMC CORPORATION SPONSORED ADR CMN 20119 27437 SMITH & NEPHEW PLC ADR CMN 31559 27073 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 8604 10845 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 250000 289675 SOFTBANK GRP CORP UNSPONSORED ADR CMN 33170 60955 SONIC HEALTHCARE LIMITED ADR 10584 12975 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 11082 12281 SONY CORPORATION SPONSORED ADR CMN 45611 66322 SOUTHWEST AIRLINES CO CMN 15555 14636 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 9521 11015 SPDR EURO STOXX 50 FD ETF 400761 440647 SPDR S&P 500 ETF TRUST 400972 436285 STANLEY BLACK & DECKER, INC. CMN 12561 15356 STARBUCKS CORP. CMN 38149 64937 STATE STREET CORPORATION (NEW) CMN 18921 15906 STMICROELECTRONICS NV ADR CMN 11417 15071 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 22778 19837 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 29995 26232 SUNTORY BEVERAGE & FOOD LTD ADR CMN 189 178 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 13493 14636 SWATCH GROUP SA (THE) ADR CMN 4784 4918 SWEDBANK A B ADR CMN 15546 19304 SWISS RE LTD SPONSORED ADR CMN 10268 8579 SWISSCOM AMERICAN DEPOSITARY SHARES 15050 15113 SYMRISE AG UNSPONSORED ADR CMN 8140 10345 SYNCHRONY FINANCIAL CMN 6308 9441 SYSMEX CORPORATION ADR CMN 10170 17775 T. ROWE PRICE GROUP, INC. CMN 11214 19983 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 39118 35708 TAPESTRY, INC. CMN 5519 4507 TARGET CORPORATION CMN 15344 46251 TDK CORPORATION (ADR) ADR 11949 15654 TE CONNECTIVITY LTD CMN 14256 21187 TEAMVIEWER AG ADR CMN 5370 5256 TECHTRONIC INDS LTD SPONSORED ADR CMN 5493 9485 TELEFONICA S.A. ADR SPONSORED ADR CMN 19060 14758 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 11233 10514 TELEPERFORMANCE UNSPONSORED ADR CMN 11499 14606 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 14209 12544 TEMENOS AG SPONSORED ADR CMN 8564 7694 TENARIS SA SPONSORED ADR CMN 6915 4897 TERNA RETE ELETTRICA NAZIONALE ADR CMN 15209 17688 TEVA PHARMACEUTICAL IND LTD ADS 4893 4757 TEXAS INSTRUMENTS INC. CMN 47186 77962 THE BANK OF NY MELLON CORP CMN 25036 20965 THE HERSHEY COMPANY CMN 8546 11882 THE HOME DEPOT, INC. CMN 106080 149544 THE KRAFT HEINZ CO CMN 11581 12478 THE TRAVELERS COMPANIES, INC CMN 14842 17406 THE WILLIAMS COMPANIES, INC. CMN 11685 12652 TIFFANY & CO CMN 5458 6967 TJX COMPANIES INC (NEW) CMN 26949 43501 TOKIO MARINE HOLDINGS, INC. ADR CMN 30005 27968 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 22585 35705 TORAY INDUSTRIES INC ADR ADR CMN 25461 22059 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX UPSIDE CAPPED W BUFFER STRUCTU 500000 568100 TOSHIBA CORPORATION UNSPONSORED ADR CMN 10402 8551 TOYOTA MOTOR CORPORATION SPON ADR 65520 71102 TRANE TECHNOLOGIES PUBLIC LIMI CMN 9032 17564 TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN 17042 10163 TRUIST FINANCIAL CORPORATION CMN 27691 34126 TYSON FOODS INC CL-A CMN CLASS A 9399 9988 U.S. BANCORP CMN 37155 34928 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 3756 5306 UBS GROUP AG CMN 22184 25773 UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN 6254 5582 UDR INC CMN 7946 6533 UMICORE GROUP UNSPON ADR CMN 7258 7403 UNILEVER PLC (NEW) SPONSORED ADR CMN 97920 101586 UNION PACIFIC CORP. CMN 45421 73293 UNITED AIRLINES HOLDINGS INC CMN 8283 6920 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 27906 24476 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 43055 62476 UNITED RENTALS, INC. CMN 5022 9044 UNITEDHEALTH GROUP INCORPORATE CMN 102971 173937 UNUM GROUP CMN 4038 2455 UPM-KYMMENE OYJ ADR CMN 7880 9171 VALEO SPONS ADR SPONSORED ADR CMN 4736 5608 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXC 4400523 5099399 VARIAN MEDICAL SYSTEMS INC CMN 5602 8225 VENTAS, INC. CMN 13155 10442 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 15289 13196 VERISK ANALYTICS, INC. CMN 12989 15154 VERIZON COMMUNICATIONS, INC. CMN 110299 126606 VESTAS WIND SYSTEMS A/S ADR CMN 10064 22716 VF CORP CMN 10496 14093 VIATRIS INC CMN 10055 11656 VINCI SA ADR CMN 38756 34742 VIVENDI ADR CMN 16028 18688 VODAFONE GROUP PLC ADR CMN 31167 26626 W.W. GRAINGER INC CMN 5367 9392 WALGREENS BOOTS ALLIANCE, INC. CMN 16386 15354 WALT DISNEY COMPANY (THE) CMN 98960 171396 WATERS CORPORATION COMMON STOCK 6247 7917 WELLS FARGO & CO (NEW) CMN 103296 66185 WESFARMERS LIMITED ADR CMN 19340 26135 WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 49493 43791 WESTROCK COMPANY CMN 7929 6530 WH GROUP LIMITED SPONSORED ADR CMN 9591 8802 WHIRLPOOL CORP. CMN 5772 6137 WILLIS TOWERS WATSON PLC CMN 11013 13940 WIX .COM CMN 3946 6249 WOLTERS KLUWER NV SPONSORED ADR CMN 10675 12168 WPP PLC ADR CMN 34808 29744 WYNN MACAU LTD ADR CMN 3938 3023 WYNN RESORTS, LIMITED CMN 6577 5642 XEROX CORPORATION CMN 2475 2110 XYLEM INC. CMN 5957 9263 YARA INTERNATIONAL ASA SPONSORED ADR CMN 5124 5696 YASKAWA ELECTRIC CORP ADR CMN 10309 12919 YUM BRANDS, INC. CMN 12575 16718 ZALANDO SE ADR CMN 5248 11810 ZIMMER BIOMET HOLDINGS INC 14244 16359 ZURICH INS GROUP LTD SPONSORED ADR CMN 26743 27043 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 151558 127184 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 30590 DISTRESSED MANAGERS IV OFFSHORE LP AT COST 0 94763 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 5604 13302 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 (II) AT COST 1500000 1623007 LAUNCH OPPORTUNITIES OFFSHORE SCSP AT COST 693336 615943 MAINE COAST HERITAGE TRUST PRI RECEIVABLE AT COST 125000 125000 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 380199 335246 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 387853 443287 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 355603 382385 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 681520 751618 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 398671 589775 VINTAGE FUND VI OFFSHORE, L.P. AT COST 0 404698 VINTAGE VII AIV OFFSHORE SCSP AT COST 975 975 VINTAGE VII OFFSHORE HOLDINGS LP AT COST 262964 354558 VINTAGE VIII OFFSHORE HOLDINGS LP AT COST 413854 464542 LEGAL FEES 280 0 280 BANK FEES 149 0 149 OTHER INVESTMENT EXPENSES 34966 34966 0 BASKAHEGAN ISTRIBUTION TO ELLIOTSVILLE FOUNDATION INC. 562220 0 0 INVESTMENT FEES 203281 203281 0 OTHER CONSULTING 1083 0 1083 FEDERAL NET INVESTMENT INCOME TAX 60000 0 0