2020-06-05T11:03:21-05:00 2019-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2019-01-01 367309675 MICOLE FOUNDATION MICO 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 NICOLE LACY TRUSTEE 6309221532 2020-05-20 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2019 2022-09-23 18:48:47Z X 5706455 X X 5981 5981 67554 59484 73716 892493 73716 147251 139181 0 0 0 8675 7374 1301 59906 59906 0 570 570 0 15 7 8 69166 67857 1309 348500 348500 417666 67857 349809 -270415 71324 355708 55214 55217 36608 11428 36608 36608 447263 431833 470453 3218595 3238924 5144177 4032994 3762579 5706455 0 0 X 0 0 0 0 4032994 3762579 4032994 3762579 4032994 3762579 4032994 -270415 0 3762579 0 3762579 GS #12953 - PUBLICLY TRADED SHORT TERM TRANSACTIONS P 738445 690219 48226 48226 GS #53624 - PUBLICLY TRADED SHORT TERM TRANSACTIONS P 133112 109258 24080 24080 GS #53624 - PUBLICLY TRADED SHORT TERM TRANSACTIONS P 19772 19542 246 246 GS #53624 - PUBLICLY TRADED SHORT TERM TRANSACTIONS P 48 48 48 CAPITAL GAINS DIVIDENDS P 1116 1116 1116 73716 0 292248 5423766 0.053883 302289 5266798 0.057395 301133 4996734 0.060266 329440 5327884 0.061833 335811 5475056 0.061335 0.294712 0.058942 5395899 318045 713 318758 349809 X 713 0 713 0 713 3894 0 0 3894 0 3181 3181 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NICOLE LACY 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HAWVER 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 TRUSTEE 1.00 0 0 0 NICOLE LACY 124 FERNWOOD DRIVE NAPERVILLE IL 60540 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5169593 308477 0 5478070 0 0 5478070 82171 5395899 269795 269795 713 713 269082 0 269082 0 269082 349809 0 349809 713 349096 269082 0 0 65914 70706 51489 43013 21909 253031 349809 0 0 0 269082 80727 0 0 333758 0 0 0 0 0 0 65914 267844 70706 51489 43013 21909 80727 X AROGYA WORLD 23W651 HOBSON RD NAPERVILLE IL 60540 NONE EXEMPT GLOBAL HEALTH 5000 BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE - CHILDREN AND YOUTH SERVICES 11000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 15000 HESED HOUSE 659 SOUTH RIVER STREET AURORA IL 60506 NONE EXEMPT CHARITABLE 45000 JDRF IL CHAPTER 1 N LA SALLE ST STE 1200 CHICAG IL 60603 NONE EXEMPT MEDICAL 15000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 162500 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 35000 SAINT MARY CHURCH 6530 N PAULINA ST CHICAG IL 60660 NONE EXEMPT RELIGIOUS 30000 ST FRANCIS HIGH SCHOOL 10155 S EWING AVE CHICAG IL 60617 NONE EXEMPT EDUCATION 5000 ST RAPHAEL CATHOLIC HOME & SCHOOL 1215 MODAFF ROAD NAPERVILLE IL 60540 NONE EXEMPT EDUCATION 5000 STEVENSON HIGH SCHOOL FOUNDATION TWO STEVENSON DRIVE LINCOLNSHIRE IL 60069 NONE EXEMPT EDUCATION 20000 348500 0 14 5981 14 67554 18 73716 0 147251 0 147251 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8675 7374 1301 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 8192 8106 ACCURAY INC (GOLDMAN #53624) 7025 3204 ACTUANT CORP CMN CLASS A (GOLDMAN #53624) 4758 4816 AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) 6598 3393 ATRICURE INC (GOLDMAN #53624) 3199 5332 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 3801 9811 AVIS BUDGET GROUP, INC (GOLDMAN #53624) 5098 5737 BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) 3279 1030 BANKUNITED INC (GOLDMAN #53624) 4236 4751 BLOOM ENERGY CORP (GOLDMAN #53624) 1826 2090 BOX INC. CLASS A (GOLDMAN #53624) 2549 2534 CEVA INC (GOLDMAN #53624) 1724 2642 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 5749 16193 CHICO'S FAS INC (GOLDMAN #53624) 3328 1585 CHILDREN'S PLACE INC (GOLDMAN #53624) 4961 3501 CIENA CORPORATIONS CMN (GOLDMAN #53624) 9489 20235 CLEAN HARBORS INC (GOLDMAN #53624) 3608 5317 CLEAVLAND CLIFFS INC CMN (GOLDMAN #53624) 2088 3662 CLOUDERA INC (GOLDMAN #53624) 10539 10641 COMERICA INCORPORATED (GOLDMAN #53624) 2363 3405 CONDUIT INCORPORATED (GOLDMAN #53624) 7548 3323 CORELOGIC INC (GOLDMAN #53624) 5814 8786 COVANTA HOLDING CORP (GOLDMAN #53624) 6112 4936 CROWN HOLDINGS INC (GOLDMAN #53624) 7681 11969 DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) 6491 5417 DRIL-QUIP INC (GOLDMAN #53624) 3073 3190 ENTEGRIS INC (GOLDMAN #53624) 2371 4408 EXPRESS INC (GOLDMAN #53624) 1620 1174 FIREEEYE, INC CMN (GOLDMAN #53624) 8231 10199 FLUIDIGM CORP CMN (GOLDMAN #53624) 6131 3884 FORUM ENERGY TECHNOLIGIES (GOLDMAN #53624) 3696 654 HARSCO CORP (GOLDMAN #53624) 3816 4970 HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) 5325 5165 HERTZ GLOBAL HOLDINGS INC 6581 6773 II-IV INC (GOLDMAN #53624) 1355 2458 IMPINJ, INC (GOLDMAN #53624) 621 1241 INFINERA CORPORATION (GOLDMAN #53624) 7418 7035 ION GEOPHYSICAL CORPORATION (GOLDMAN #53624) 3850 868 INTERSECT ENT, INC (GOLDMAN #53624) 2442 3386 ITRON INC (GOLDMAN #53624) 6741 12593 KBR, INC (GOLDMAN #53624) 7127 10246 LUMINEX CORP DEL CMN (GOLDMAN #53624) 4368 5046 LYDALL INC (GOLDMAN #53624) 6199 4330 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 9357 8459 MCDERMOTT INTL (GOLDMAN #53624) 4476 237 MEDNAX INC CMN (GOLDMAN #53624) 4773 4641 MERCURY SYSTEMS INC (GOLDMAN #53624) 653 4077 MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) 2183 5970 MSG NETWORKS INC (GOLDMAN #53624) 2777 2262 NANOSTRING TECHNOLOGIES INC (GOLDMAN #53624) 3088 6983 NUANCE COMMUNICATIONS INC (GOLDMAN #53624) 9535 12588 OFFICE DEPOT INC (GOLDMAN #53624) 4060 3154 OIL SYSTEMS INC (GOLDMAN #53624) 3343 2430 ONESPAN INC (GOLDMAN #53624) 3875 4622 ORASURE TECHNOLOGIES (GOLDMAN #53624) 2510 1951 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 2735 6856 OSI SYSTEMS INC (GOLDMAN #53624) 4241 6750 PATTERSON COMPANIES (GOLDMAN #53624) 6248 5489 PATTERSON UTI ENERGY INC (GOLDMAN #53624) 3313 2027 QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) 1371 957 RAMBUS INC (GOLDMAN #53624) 6345 7838 RESIDEO TECHNOLOGIES (GOLDMAN #53624) 9163 7182 RIBBON COMMUNICATIONS (GOLDMAN #53624) 4331 2229 RTW RETAILWINDS INC (GOLDMAN #53624) 778 157 RYDER SYSTEM INC (GOLDMAN #53624) 3915 2498 SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) 2362 5359 SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) 3214 7228 STERICYCLE, INC (GOLDMAN #53624) 9398 11358 SUPERIOR ENERGY (GOLDMAN #53624) 3728 271 TALAND ADR CMN (GOLDMAN #53624) 2285 2502 TCF FINANCIAL CORP MINN (GOLDMAN #53624) 5878 9032 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 1046 3812 TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) 3390 6268 TETRA TECHNOLOGIES INC (GOLDMAN #53624) 6225 1082 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 3393 3406 TIVO CORP CMN (GOLDMAN #53624) 11635 5453 TREEHOUSE FOODS INC. (GOLDMAN #53624) 6121 4559 TWIN DISC INCORPORATED (GOLDMAN #53624) 3424 1157 UNISYS CORPORATION CMN (GOLDMAN #53624) 3085 3404 VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) 3237 3904 VEECO INSTRUMENTS INC (GOLDMAN #53624) 8368 6329 VERINT SYSTEMS INC (GOLDMAN #53624) 10131 13342 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 3798 7635 WELBILT INC COM (GOLDMAN #53624) 4349 4948 ISHARES RUSSELL 2000 (GOLDMAN #53624) 14396 14787 ATLANTIC POWER CORPORATION (GOLDMAN #53624) 3244 3069 CRITEO SA SPONSERED (GOLDMAN #53624) 6327 5102 DANAOS CORPORATION (GOLDMAN #53624) 1930 202 INTERNATIONAL GAME TECHNOLOGY (GOLDMAN #53624) 2495 2605 MALLINCKRODT PUBLIC LIMITED (GOLDMAN #53624) 1702 363 STRATASYS LTD (GOLDMAN #53624) 4581 3883 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 454802 455785 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 849593 1654345 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 2015820 US EQUITY STRUCTURED PRODUCTS-NATIONAL BANK OF CANADA NEW YO AT COST 25000 27429 US EQUITY STRUCTURED PRODUCTS-JPMORGAN CHASE AND CO (GOLDMAN #12953) AT COST 550000 591800 ISHARES MSCI EAFE ETF (GOLDMAN #12953) AT COST 199529 236096 MORGAN STANLEY FINANCE LLC - LINKED TO EURO STOXX (GOLDMAN #12953) AT COST 10000 11192 BNP PARIBAS LINKED TO BASKET OF INDICE (GOLDMAN #12953) AT COST 150000 151710 IL CHARITABLE TRUST BUREAU 15 7 8 INVESTMENT FEES 59906 59906 0 FOREIGN TAX 570 570 0