2020-03-20T10:27:13-05:00 2019-12-31 420714325 RSM US LLP 1861 INTERNATIONAL DRIVE SUITE 400 MCLEAN VA 22102 990PF 2019-01-01 475643080 THE MARCOTTE FAMILY FOUNDATION INC MARC 9198211117 PO BOX 6637 RALEIGH NC 27628 RICHARD J MARCOTTE PRESIDENT 9198211117 2020-03-20 1 KRISTEN BARNETT P01234578 7033366400 2019 2022-09-23 18:48:47Z X 6696098 X 854330 167502 167502 494486 2104956 494486 1516318 661988 0 0 0 3990 1995 1995 19412 19412 0 199 199 0 90 90 0 23691 21696 1995 254138 254138 277829 21696 256133 1238489 640292 110134 46875 46875 4384651 5045489 6101701 408649 533708 547522 4903434 5626072 6696098 0 0 X 0 0 0 0 4903434 5626072 4903434 5626072 4903434 5626072 4903434 1238489 0 6141923 515851 5626072 PUBLICLY TRADED SECURITIES 2104956 1610470 494486 494486 494486 0 225666 5348116 0.042195 222913 5290198 0.042137 53845 4997960 0.010773 0 1180156 0.000000 0.095105 0.023776 5410935 128650 6403 135053 256133 X 6403 0 6403 0 6403 7341 0 0 7341 X 0 938 938 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 1 0 0 1 N/A RICHARD J MARCOTTE 9198211117 PO BOX 6637 RALEIGH NC 27628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J MARCOTTE PO BOX 6637 RALEIGH NC 27628 DIRECTOR/PRESIDENT/TREASUR 2.00 0 0 0 CAROLE E MARCOTTE PO BOX 6637 RALEIGH NC 27628 DIRECTOR/VP/SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 5257134 19078 217123 5493335 0 0 5493335 82400 5410935 270547 270547 6403 6403 264144 0 264144 0 264144 256133 0 256133 6403 249730 264144 253630 0 0 256133 253630 0 0 2503 0 0 0 0 0 0 0 0 261641 0 0 0 RICHARD J MARCOTTE CAROLE E MARCOTTE X ALLIANCE MEDICAL MINISTRY 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 2500 ALLIANCE MEDICAL MINISTRY 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 20000 ARTSPACE 201 EAST DAVIE ST RALEIGH NC 27601 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 4500 ASHEVILLE ART MUSEUM 2 S PACK SQUARE ASHEVILLE NC 28801 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 10000 BURNING COAL THEATRE 224 POLK ST RALEIGH NC 27604 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 1000 COMMUNITIES IN SCHOOLS NC 222 NORTH PERSON ST S-203 RALEIGH NC 27601 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 500 CONSERVATION TRUST OF NC 1028 WASHINGTON ST RALEIGH NC 27605 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 1000 CONSERVATION TRUST OF NC 1028 WASHINGTON ST RALEIGH NC 27605 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 2884 DOWN SYNDROME ASSOCIATION OF MINNESOTA 656 TRANSFER ROAD ST PAUL MN 55114 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 1054 FOUNDATION FOR HOPE - WALK FOR HOPE 9401 GLENWOOD AVE RALEIGH NC 27617 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 500 LEUKEMIA & LYMPHOMA SOCIETY 401 HARRISON OAKS BLVD CARY NC 27513 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 1000 MERCY CORPS (PUERTO RICO RELIEF) PO BOX 2669 DEPT W PORTLAND OR 97208 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 1000 NATIONAL MS SOCIETY OF EASTERN NC 221 W EDENTON ST RALEIGH NC 27603 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 500 NC ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 500 NC ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 500 NCSU FOUNDATION CAMPUS BOX 7207 RALEIGH NC 27695 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 500 NORTHEASTERN UNIVERSITY NUIN SCHOLARSHIP 360 HUNTINGTON AVE BOSTON MA 02115 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 500 NUEVA GENERACION 400 W NORTH ST 1430 RALEIGH NC 27603 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 1000 SACRED HEART CATHEDRAL (DOOR FUND) 219 W EDENTON ST RALEIGH NC 27603 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 7500 SOUTHERN APPALACHAIN HIGHLANDS CONSERVANCY 34 WALL STREET S-502 ASHEVILLE NC 28801 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 1000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 WEST MAIN ST 14 CHARLOTTESVILLE VA 22902 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 25000 WEE CARE CHILDRENS PRE-SCHOOL PROGRAM 2209 FAIRVIEW RD ROOM 138 RALEIGH NC 27608 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 10000 WUNC RADIO (NPR) 120 FRIDAY CENTER DRIVE CHAPEL HILL NC 27517 NONE GOV TO SUPPORT PROGRAMS OF ORGANIZATION 1200 YMCA SER CAPITAL CAMPAIGN 801 CORPORATE CENTER DR S-200 RALEIGH NC 27607 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 150000 YMCA WE BUILD PEOPLE 801 CORPORATE CENTER DR S-200 RALEIGH NC 27601 NONE PC TO SUPPORT PROGRAMS OF ORGANIZATION 10000 254138 0 14 167502 18 494486 0 661988 0 661988 0 0 0 0 0 0 0 0 0 0 X X 1 RJM REVOCABLE TRUST C/O PO BOX 6637 RALEIGH NC 27628 854330 X 1 PUBLICLY TRADED SECURITIES 854330 2019-12-11 ACCOUNTING FEES 3990 1995 1995 21107.058 SHS EATON VANCE INCOME FUND OF BOSTON 115981 119255 53212.14 SHS GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL 148998 149585 18516.592 SHS GS HIGH YIELD FUND 115853 120358 161 SHS ISHARES RUSSELL 2000 ETF (IWM) 24843 26673 1146 SHS ISHARES RUSSELL 2000 VALUE ETF (IWN) 119028 147353 17711 SHS ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 431255 540451 6802 SHS ISHARES MSCI EAFE ETF (EFA) 377137 472331 1484 SHS VANGUARD FTSE EMERGING MKTS ETF (VWO) 58750 65993 25000 SHS ABBVIE INC 24568 25626 50000 SHS AMAZON.COM INC 50132 51106 25000 SHS ASTRAZENECA PLC 25189 25321 25000 SHS B.A.T. CAPITAL CORPORATION 25268 25876 50000 SHS BANK OF AMERICA CORP 50457 51131 25000 SHS BANK OF MONTREAL MTN 24997 25315 25000 SHS BANK OF NEW YORK MELLON CORPOR MTN 24956 25130 25000 SHS BANK OF NOVA SCOTIA 24992 25146 25000 SHS CATERPILLAR FINANCIAL SERVICES MTN 26426 26490 50000 SHS COSTCO WHOLESALE CORPORATION 49975 50777 50000 SHS CVS HEALTH CORP 49853 50175 50000 SHS GENERAL ELECTRIC CAPITAL CORP 57113 51340 50000 SHS GENERAL MILLS, INC. 49921 51052 50000 SHS GILEAD SCIENCES INC 49793 50501 50000 SHS JPMORGAN CHASE & CO 50141 50646 50000 SHS LOCKHEED MARTIN CORPORATION 51007 50395 25000 SHS MOODY'S CORPORATION 24146 25682 50000 SHS MORGAN STANLEY 50342 51080 25000 SHS ROYAL BANK OF CANADA MTN 24945 25211 50000 SHS SUNTRUST BANKS 50908 50998 50000 SHS TEXAS INSTRUMENTS INC 47636 50082 25000 SHS TOYOTA MOROT CREDIT CORP MTN 24997 25108 50000 SHS VERIZON COMMUNICATIONS INC. CMN 52830 54543 50000 SHS VISA, INC. 51007 50251 25000 SHS WAL-MART STORES INC 25393 25464 50000 SHS WELLS FARGO & COMPANY 51001 50727 85 SHS 3M COMPANY CMN (MMM) 14152 14996 148 SHS ABBOTT LABORATORIES CMN (ABT) 5601 12855 62 SHS ACCENTURE PLC CMN CLASS A (ACN) 8409 13055 97 SHS ACTIVISION BLIZZARD, INC CMN (ATVI) 3879 5764 17 SHS ADVANCE AUTO PARTS, INC. CMN (AAP) 2402 2723 124 SHS AES CORP. CMN (AES) 1744 2468 250 SHS AFLAC INCORPORATED CMN (AFL) 9782 13225 29 SHS AGILENT TECHNOLOGIES, INC. CMN (A) 2307 2474 26 SHS AIR PRODUCTS & CHEMICALS INC CMN (APD) 4079 6110 15 SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 1989 2424 122 SHS ALLERGAN PUBLIC LIMITED COMPAN CMN (AGN) 22258 23323 111 SHS ALLSTATE CORPORATION COMMON STOCK (ALL) 8726 12482 184 SHS ALLY FINANCIAL INC. CMN (ALLY) 5055 5623 469 SHS ALTRIA GROUP, INC. CMN (MO) 26298 23408 131 SHS AMCOR PLC CMN (AMCR) 1495 1420 34 SHS AMDOCS LIMITED ORDINARY SHARES (DOX) 2049 2454 35 SHS AMEREN CORPORATION CMN (AEE) 1826 2688 77 SHS AMERICAN ELECTRIC POWER INC CMN (AEP) 5511 7277 121 SHS AMERICAN EXPRESS CO. CMN (AXP) 9422 15063 396 SHS AMERICAN INTL GROUP, INC. CMN (AIG) 22850 20327 15 SHS AMERICAN TOWER CORPORATION CMN (AMT) 1914 3447 19 SHS AMERICAN WATER WORKS CO, INC. CMN (AWK) 1570 2334 27 SHS AMERISOURCEBERGEN CORPORATION CMN (ABC) 2238 2296 35 SHS AMETEK INC (NEW) CMN (AME) 2272 3491 79 SHS AMGEN INC. CMN (AMGN) 12432 19045 38 SHS AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) 2949 4113 52 SHS ANTHEM, INC. CMN (ANTM) 10600 15706 30 SHS AON PLC CMN (AON) 3883 6249 686 SHS APPLE INC. CMN (AAPL) 44864 201444 44 SHS ARAMARK CMN (ARMK) 1494 1910 109 SHS ARCH CAPITAL GROUP LTD. CMN (ACGL) 3112 4675 236 SHS ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) 9565 10939 28 SHS ARTHUR J GALLAGHER & CO CMN (AJG) 2076 2666 2242 SHS AT&T INC. CMN (T) 82729 87617 39 SHS AUTOMATIC DATA PROCESSING INC CMN (ADP) 4485 6650 15 SHS AVALONBAY COMMUNITIES INC CMN (AVB) 2729 3146 16 SHS AVANGRID, INC. CMN (AGR) 656 819 37 SHS BALL CORPORATION CMN (BLL) 1561 2393 49 SHS BAXTER INTERNATIONAL INC CMN (BAX) 2584 4097 32 SHS BECTON, DICKINSON AND COMPANY CMN (BDX) 6501 8703 546 SHS BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 65889 123669 18 SHS BLACK KNIGHT, INC. CMN (BKI) 1022 1161 2 SHS BOEING COMPANY CMN (BA) 706 652 14 SHS BOSTON PROPERTIES, INC. COMMON STOCK (BXP) 1727 1930 119 SHS BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 3370 5381 322 SHS BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 17969 20669 12 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 1471 1482 24 SHS BROWN FORMAN CORP CL B CMN CLASS B (BFB) 1109 1622 52 SHS BUNGE LIMITED. ORD CMN (BG) 2982 2993 22 SHS C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) 1629 1720 24 SHS CADENCE DESIGN SYSTEMS INC CMN (CDNS) 1113 1665 23 SHS CAMPBELL SOUP CO CMN (CPB) 1157 1137 72 SHS CARDINAL HEALTH, INC. CMN (CAH) 4734 3642 35 SHS CARMAX, INC. CMN (KMX) 2815 3068 207 SHS CARNIVAL CORPORATION CMN (CCL) 10054 10522 17 SHS CBOE GLOBAL MARKETS, INC CMN (CBOE) 1853 2040 17 SHS CDW CORPORATION CMN (CDW) 1772 2428 30 SHS CELANESE CORPORATION COMMON STOCK (CE) 3149 3694 96 SHS CENTENE CORPORATION CMN (CNC) 4449 6036 101 SHS CENTERPOINT ENERGY, INC CMN (CNP) 2536 2754 509 SHS CENTURYLINK INC CMN (CTL) 6519 6724 34 SHS CERNER CORPORATION CMN (CERN) 2092 2495 23 SHS CHARTER COMMUNICATIONS, INC. CMN (CHTR) 8446 11157 429 SHS CHEVRON CORPORATION CMN (CVX) 48919 51699 2 SHS CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 1238 1674 145 SHS CHUBB LIMITED CMN (CB) 19399 22571 25 SHS CHURCH & DWIGHT CO., INC. CMN (CHD) 1269 1759 91 SHS CIGNA CORP CMN (CI) 14953 18609 28 SHS CINCINNATI FINANCIAL CRP CMN (CINF) 2148 2944 9 SHS CINTAS CORPORATION CMN (CTAS) 1327 2422 780 SHS CISCO SYSTEMS, INC. CMN (CSCO) 26606 37409 232 SHS CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 7998 9422 16 SHS CITRIX SYSTEMS INC CMN (CTXS) 1734 1774 10 SHS CLOROX CO (THE) (DELAWARE) CMN (CLX) 1396 1535 53 SHS CME GROUP INC. CMN CLASS A (CME) 6609 10638 39 SHS CMS ENERGY CORPORATION CMN (CMS) 1810 2451 9 SHS CNA FINCL.CORP. CMN (CNA) 274 403 324 SHS COCA-COLA COMPANY (THE) CMN (KO) 15244 17933 132 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 9589 8187 924 SHS COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 31225 41552 63 SHS COMERICA INCORPORATED CMN (CMA) 4459 4520 128 SHS CONAGRA BRANDS INC CMN (CAG) 3960 4383 224 SHS CONOCOPHILLIPS CMN (COP) 13748 14567 71 SHS CONSOLIDATED EDISON INC CMN (ED) 4732 6423 36 SHS CONSTELLATION BRANDS INC CMN CLASS A (STZ) 6072 6831 5 SHS COOPER COMPANIES INC (NEW) CMN (COO) 1319 1606 21 SHS COPART INC CMN (CPRT) 1292 1910 111 SHS CORTEVA, INC. CMN (CTVA) 3169 3281 3 SHS COSTAR GROUP, INC. CMN (CSGP) 1520 1795 34 SHS COSTCO WHOLESALE CORPORATION CMN (COST) 6443 9993 26 SHS CROWN CASTLE INTL CORP CMN (CCI) 2645 3696 39 SHS CUMMINS INC COMMON STOCK (CMI) 6358 6979 325 SHS CVS HEALTH CORP CMN (CVS) 25874 24144 107 SHS D.R. HORTON, INC. CMN (DHI) 4889 5644 66 SHS DANAHER CORPORATION CMN (DHR) 6294 10130 18 SHS DARDEN RESTAURANTS, INC. CMN (DRI) 1470 1962 63 SHS DEERE & COMPANY CMN (DE) 7656 10915 220 SHS DELTA AIR LINES, INC. CMN (DAL) 11459 12866 33 SHS DENTSPLY SIRONA INC CMN (XRAY) 1752 1867 21 SHS DIGITAL REALTY TRUST, INC. CMN (DLR) 2263 2515 98 SHS DISCOVER FINANCIAL SERVICES CMN (DFS) 7336 8312 77 SHS DISCOVERY INC - A CMN SERIES A (DISCA) 2163 2521 179 SHS DISCOVERY INC CMN (DISCK) 4714 5458 37 SHS DOLLAR GENERAL CORPORATION CMN (DG) 3662 5771 47 SHS DOLLAR TREE STORES, INC. CMN (DLTR) 4000 4420 114 SHS DOMINION ENERGY INC CMN (D) 8458 9441 25 SHS DOVER CORPORATION CMN (DOV) 2372 2882 32 SHS DTE ENERGY COMPANY CMN (DTE) 3156 4156 168 SHS DUKE ENERGY CORPORATION CMN (DUK) 13484 15323 46 SHS DUKE REALTY CORPORATION CMN (DRE) 1317 1595 109 SHS EATON CORP PLC CMN (ETN) 9435 10324 191 SHS EBAY INC. CMN (EBAY) 5219 6897 21 SHS ECOLAB INC. CMN (ECL) 2677 4053 63 SHS EDISON INTERNATIONAL CMN (EIX) 4312 4751 11 SHS EDWARDS LIFESCIENCES CORPORATI CMN (EW) 1411 2566 65 SHS ELANCO ANIMAL HEALTH INCORPORA CMN (ELAN) 1803 1914 40 SHS ELECTRONIC ARTS CMN (EA) 3208 4300 86 SHS ELI LILLY & CO CMN (LLY) 10774 11303 105 SHS EMERSON ELECTRIC CO. CMN (EMR) 6483 8007 33 SHS ENTERGY CORPORATION CMN (ETR) 2879 3953 15 SHS EQUIFAX INC. CMN (EFX) 1809 2102 4 SHS EQUINIX, INC. REIT (EQIX) 1833 2335 34 SHS EQUITY RESIDENTIAL CMN (EQR) 2395 2751 5 SHS ESSEX PROPERTY TRUST INC CMN (ESS) 1137 1504 26 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) 3148 5370 17 SHS EVEREST RE GROUP LTD CMN (RE) 3784 4706 51 SHS EVERGY, INC. CMN (EVRG) 3113 3320 58 SHS EVERSOURCE ENERGY CMN (ES) 3642 4934 251 SHS EXELON CORPORATION CMN (EXC) 9393 11443 25 SHS EXPEDIA GROUP INC CMN (EXPE) 2766 2704 26 SHS EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) 1517 2029 9 SHS EXTRA SPACE STORAGE INC. CMN (EXR) 756 951 940 SHS EXXON MOBIL CORPORATION CMN (XOM) 72964 65593 14 SHS F5 NETWORKS, INC. CMN (FFIV) 1681 1955 64 SHS FASTENAL COMPANY CMN (FAST) 1720 2365 10 SHS FEDERAL RLTY INVT TR SBI CMN (FRT) 1367 1287 59 SHS FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 1869 2676 48 SHS FIDELITY NATL INFO SVCS INC CMN (FIS) 3964 6676 260 SHS FIFTH THIRD BANCORP CMN (FITB) 6894 7992 40 SHS FIRST REPUBLIC BANK CMN SERIES (FRC) 3623 4698 62 SHS FIRSTENERGY CORP. CMN (FE) 2360 3013 43 SHS FISERV, INC. CMN (FISV) 2693 4972 11 SHS FLEETCOR TECHNOLOGIES, INC. CMN (FLT) 2823 3165 2068 SHS FORD MOTOR COMPANY CMN (F) 20058 19232 56 SHS FORTIVE CORPORATION CMN (FTV) 4193 4278 77 SHS FOX CORPORATION CMN (FOXA) 2759 2854 36 SHS FOX CORPORATION CMN CLASS B (FOX) 1266 1310 97 SHS FRANKLIN RESOURCES INC CMN (BEN) 2904 2520 22 SHS GARMIN LTD. CMN (GRMN) 1450 2146 7 SHS GARTNER, INC. CMN (IT) 1074 1079 48 SHS GENERAL DYNAMICS CORP. CMN (GD) 7433 8465 2134 SHS GENERAL ELECTRIC CO CMN (GE) 39243 23815 101 SHS GENERAL MILLS INC CMN (GIS) 5524 5410 580 SHS GENERAL MOTORS COMPANY CMN (GM) 21106 21228 28 SHS GENUINE PARTS CO. CMN (GPC) 2704 2974 269 SHS GILEAD SCIENCES CMN (GILD) 20410 17480 32 SHS GLOBE LIFE INC CMN (GL) 2441 3368 116 SHS HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) 5931 7049 12 SHS HASBRO, INC. CMN (HAS) 1077 1267 51 SHS HEALTHPEAK PROPERTIES INC CMN (PEAK) 1322 1758 3 SHS HEICO CORP CL-A CMN CLASS A (HEIA) 299 269 2 SHS HEICO CORPORATION (NEW) CMN (HEI) 256 228 23 SHS HENRY SCHEIN INC COMMON STOCK (HSIC) 1428 1535 11 SHS HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) 998 1220 30 SHS HOLOGIC INCORPORATED CMN (HOLX) 1238 1566 107 SHS HONEYWELL INTL INC CMN (HON) 13330 18939 44 SHS HORMEL FOODS CORPORATION CMN (HRL) 1696 1985 138 SHS HOST HOTELS & RESORTS INC CMN (HST) 2694 2560 19 SHS HUMANA INC. CMN (HUM) 4479 6964 356 SHS HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 4704 5368 20 SHS HYATT HOTELS CORPORATION CMN CLASS A (H) 1592 1794 7 SHS IAC/INTERACTIVECORP CMN (IAC) 1550 1744 74 SHS IHS MARKIT LTD CMN (INFO) 3555 5576 33 SHS ILLINOIS TOOL WORKS CMN (ITW) 4022 5928 43 SHS INGERSOLL-RAND PLC CMN (IR) 4767 5716 1156 SHS INTEL CORPORATION CMN (INTC) 47113 69187 97 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE) 5730 8977 111 SHS INTERNATIONAL PAPER CO. CMN (IP) 5726 5112 83 SHS INTERPUBLIC GROUP COS CMN (IPG) 1913 1917 209 SHS INTL BUSINESS MACHINES CORP CMN (IBM) 29667 28014 25 SHS INTL.FLAVORS & FRAGRANCE CMN (IFF) 3037 3226 53 SHS INVITATION HOMES INC. CMN (INVH) 1352 1588 17 SHS IQVIA HOLDINGS INC CMN (IQV) 1882 2627 32 SHS IRON MOUNTAIN INCORPORATED CMN (IRM) 1097 1020 16 SHS J B HUNT TRANS SVCS INC CMN (JBHT) 1557 1868 43 SHS J. M. SMUCKER COMPANY (THE) CMN (SJM) 4869 4478 5 SHS JACK HENRY & ASSOC INC CMN (JKHY) 723 728 373 SHS JOHNSON & JOHNSON CMN (JNJ) 45161 54410 239 SHS JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 8926 9730 948 SHS JPMORGAN CHASE & CO CMN (JPM) 104120 132151 104 SHS JUNIPER NETWORKS, INC. CMN (JNPR) 2505 2562 23 SHS KANSAS CITY SOUTHERN CMN (KSU) 2371 3523 38 SHS KELLOGG COMPANY CMN (K) 2659 2628 84 SHS KEURIG DR PEPPER INC CMN (KDP) 2164 2432 373 SHS KEYCORP CMN (KEY) 6107 7550 96 SHS KIMCO REALTY CORPORATION CMN (KIM) 1958 1988 408 SHS KINDER MORGAN INC CMN CLASS P (KMI) 8193 8637 66 SHS KOHL'S CORP (WISCONSIN) CMN (KSS) 3250 3363 265 SHS KROGER COMPANY CMN (KR) 7693 7682 16 SHS L3HARRIS TECHNOLOGIES INC CMN (LHX) 1645 3166 18 SHS LABORATORY CORPORATION OF AMER CMN (LH) 2477 3045 134 SHS LENNAR CORPORATION CMN CLASS A (LEN) 6792 7476 4 SHS LENNAR CORPORATION CMN CLASS B (LENB) 153 179 3 SHS LIBERTY BROADBAND CORPORATION CMN CLASS A (LBRDA) 236 374 24 SHS LIBERTY BROADBAND CORPORATION CMN CLASS C (LBRDK) 2163 3018 10 SHS LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA) 286 227 28 SHS LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK) 771 610 26 SHS LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM 953 1257 44 SHS LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM 1544 2118 101 SHS LINDE PLC CMN (LIN) 19307 21503 2 SHS LIVE NATION ENTERTAINMENT INC CMN (LYV) 135 143 103 SHS LKQ CORPORATION CMN (LKQ) 3406 3677 6 SHS LOCKHEED MARTIN CORPORATION CMN (LMT) 1948 2336 121 SHS LOEWS CORPORATION CMN (L) 5186 6351 51 SHS LOWES COMPANIES INC CMN (LOW) 4297 6108 10 SHS LULULEMON ATHLETICA INC. CMN (LULU) 1233 2317 48 SHS M&T BANK CORPORATION CMN (MTB) 6733 8148 3 SHS MARKEL CORPORATION CMN (MKL) 3046 3430 1 SHS MARKETAXESS HOLDINGS INC. CMN (MKTX) 338 379 25 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 3392 3786 60 SHS MARSH & MCLENNAN CO INC CMN (MMC) 4485 6685 9 SHS MARTIN MARIETTA MATERIALS,INC CMN (MLM) 1894 2517 24 SHS MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) 992 1476 15 SHS MCCORMICK & CO NON VTG SHRS CMN (MKC) 1700 2546 43 SHS MCKESSON CORPORATION CMN (MCK) 6797 5948 190 SHS MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 16540 21556 306 SHS MERCK & CO., INC. CMN (MRK) 15337 27831 413 SHS METLIFE, INC. CMN (MET) 19928 21051 739 SHS MICROSOFT CORPORATION CMN (MSFT) 32678 116540 14 SHS MID-AMERICA APT CMNTYS INC CMN (MAA) 1510 1846 26 SHS MOHAWK INDUSTRIES INC COMMON STOCK (MHK) 4211 3546 97 SHS MOLSON COORS BEVERAGE CO CMN CLASS B (TAP) 6867 5228 265 SHS MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 11798 14596 44 SHS MONSTER BEVERAGE CORPORATION CMN (MNST) 2133 2796 21 SHS NASDAQ INC. CMN (NDAQ) 1566 2249 118 SHS NEWMONT CORP CMN (NEM) 3908 5127 20 SHS NEWS CORPORATION CMN CLASS B (NWS) 264 290 66 SHS NEXTERA ENERGY, INC. CMN (NEE) 9870 15983 157 SHS NIKE CLASS-B CMN CLASS B (NKE) 8565 15906 65 SHS NISOURCE INC. CMN (NI) 1573 1810 59 SHS NORFOLK SOUTHERN CORP CMN (NSC) 7076 11454 52 SHS NORTHERN TRUST CORP CMN (NTRS) 4924 5524 27 SHS NORTHROP GRUMMAN CORP CMN (NOC) 6459 9287 93 SHS NUCOR CORPORATION CMN (NUE) 5227 5234 173 SHS OCCIDENTAL PETROLEUM CORP CMN (OXY) 9534 7129 42 SHS OGE ENERGY CORP (HOLDING CO) CMN (OGE) 1415 1868 10 SHS OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 1655 1898 40 SHS OMNICOM GROUP CMN (OMC) 3176 3241 42 SHS ONEOK INC CMN (OKE) 3156 3178 477 SHS ORACLE CORPORATION CMN (ORCL) 20586 25271 2 SHS O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 414 877 90 SHS PACCAR INC CMN (PCAR) 6459 7119 17 SHS PACKAGING CORP OF AMERICA COMMON STOCK (PKG) 1945 1904 8 SHS PALO ALTO NETWORKS INC. CMN (PANW) 1828 1850 31 SHS PAYCHEX, INC. CMN (PAYX) 1843 2637 146 SHS PEPSICO, INC. CMN (PEP) 13731 19954 946 SHS PFIZER INC. CMN (PFE) 31835 37064 112 SHS PHILLIPS 66 CMN (PSX) 12427 12478 23 SHS PINNACLE WEST CAPITAL CORP CMN (PNW) 1954 2068 156 SHS PNC FINANCIAL SERVICES GROUP, CMN (PNC) 18139 24902 36 SHS PPG INDUSTRIES, INC. CMN (PPG) 4158 4806 178 SHS PPL CORPORATION CMN (PPL) 5989 6387 285 SHS PROCTER & GAMBLE COMPANY (THE) CMN (PG) 26206 35597 71 SHS PROLOGIS INC CMN (PLD) 4202 6329 9 SHS PUBLIC STORAGE CMN (PSA) 1974 1917 98 SHS PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) 4764 5787 36 SHS QORVO, INC. CMN (QRVO) 3141 4184 14 SHS QUALCOMM INC CMN (QCOM) 849 1235 23 SHS QUEST DIAGNOSTICS INCORPORATED CMN (DGX) 1904 2456 56 SHS RAYTHEON COMPANY CMN (RTN) 9252 12305 35 SHS REALTY INCOME CORPORATION CMN (O) 2149 2577 28 SHS REGENCY CENTERS CORPORATION CMN (REG) 1827 1767 14 SHS REGENERON PHARMACEUTICAL INC CMN (REGN) 5035 5257 399 SHS REGIONS FINANCIAL CORPORATION CMN (RF) 5806 6847 36 SHS REPUBLIC SERVICES INC CMN (RSG) 2106 3227 9 SHS RESMED INC. CMN (RMD) 724 1395 13 SHS ROLLINS INC. CMN (ROL) 484 431 14 SHS ROPER TECHNOLOGIES INC CMN (ROP) 3204 4959 44 SHS ROSS STORES,INC CMN (ROST) 3199 5122 4 SHS S&P GLOBAL INC. CMN (SPGI) 743 1092 17 SHS SEI INVESTMENTS COMPANY CMN (SEIC) 1062 1113 42 SHS SEMPRA ENERGY CMN (SRE) 4839 6362 9 SHS SHERWIN-WILLIAMS CO CMN (SHW) 3655 5252 20 SHS SIMON PROPERTY GROUP INC CMN (SPG) 3320 2979 16 SHS SNAP INC. CMN CLASS A (SNAP) 209 261 15 SHS SNAP-ON INC CMN (SNA) 2413 2541 148 SHS SOUTHWEST AIRLINES CO CMN (LUV) 6977 7989 126 SHS SPRINT CORPORATION CMN (S) 628 656 20 SHS STARBUCKS CORP. CMN (SBUX) 1250 1758 25 SHS STRYKER CORPORATION CMN (SYK) 3248 5249 8 SHS SUN COMMUNITIES INC CMN (SUI) 1207 1201 272 SHS SYNCHRONY FINANCIAL CMN (SYF) 9069 9795 16 SHS SYNOPSYS INC. CMN (SNPS) 1567 2227 51 SHS SYSCO CORPORATION CMN (SYY) 2958 4363 10 SHS TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) 1046 1224 84 SHS TARGET CORPORATION CMN (TGT) 6952 10770 57 SHS TD AMERITRADE HOLDING CORP CMN (AMTD) 2862 2833 69 SHS TE CONNECTIVITY LTD CMN (TEL) 5880 6613 4 SHS TELEFLEX INC. CMN (TFX) 1416 1506 9 SHS TESLA, INC. CMN (TSLA) 2684 3765 101 SHS TEXAS INSTRUMENTS INC. CMN (TXN) 11547 12957 345 SHS THE BANK OF NY MELLON CORP CMN (BK) 17791 17364 14 SHS THE HERSHEY COMPANY CMN (HSY) 1567 2058 329 SHS THE KRAFT HEINZ CO CMN (KHC) 17612 10571 107 SHS THE PROGRESSIVE CORPORATION CMN (PGR) 5008 7746 173 SHS THE SOUTHERN CO. CMN (SO) 8158 11020 78 SHS THE TRAVELERS COMPANIES, INC CMN (TRV) 9182 10682 41 SHS THERMO FISHER SCIENTIFIC INC CMN (TMO) 8061 13320 19 SHS TIFFANY & CO CMN (TIF) 2071 2539 166 SHS TJX COMPANIES INC (NEW) CMN (TJX) 7379 10136 57 SHS T-MOBILE US, INC. CMN (TMUS) 3249 4470 16 SHS TRACTOR SUPPLY COMPANY CMN (TSCO) 1304 1495 25 SHS TRADEWEB MARKETS INC CMN (TW) 1053 1159 20 SHS TRANSUNION CMN (TRU) 1527 1712 261 SHS TRUIST FINANCIAL CORPORATION CMN (TFC) 11460 14700 99 SHS TYSON FOODS INC CL-A CMN CLASS A (TSN) 6999 9013 404 SHS U.S. BANCORP CMN (USB) 19514 23953 19 SHS UDR INC CMN (UDR) 727 887 11 SHS ULTA BEAUTY INC CMN (ULTA) 2465 2785 123 SHS UNION PACIFIC CORP. CMN (UNP) 13789 22237 102 SHS UNITED AIRLINES HOLDINGS INC CMN (UAL) 8431 8985 37 SHS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 4360 4331 172 SHS UNITED TECHNOLOGIES CORPORATIO CMN (UTX) 20256 25759 138 SHS UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 16240 40569 16 SHS UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS) 2033 2295 4 SHS VAIL RESORTS, INC. CMN (MTN) 1024 959 124 SHS VALERO ENERGY CORPORATION CMN (VLO) 9330 11613 10 SHS VARIAN MEDICAL SYSTEMS INC CMN (VAR) 1016 1420 40 SHS VENTAS, INC. CMN (VTR) 2117 2310 205 SHS VEREIT, INC. CMN (VER) 1671 1894 16 SHS VERISK ANALYTICS, INC. CMN (VRSK) 1559 2389 789 SHS VERIZON COMMUNICATIONS, INC. CMN (VZ) 43152 48445 37 SHS VF CORP CMN (VFC) 2571 3687 181 SHS VIACOMCBS INC. CMN CLASS B (VIAC) 8535 7597 206 SHS VISA INC. CMN CLASS A (V) 9407 38707 111 SHS VISTRA ENERGY CORP. CMN (VST) 2734 2552 18 SHS VULCAN MATERIALS CO CMN (VMC) 2214 2592 33 SHS W.R. BERKLEY CORPORATION CMN (WRB) 2337 2280 8 SHS W.W. GRAINGER INC CMN (GWW) 2007 2708 275 SHS WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 18741 16214 213 SHS WALMART INC CMN (WMT) 17508 25313 186 SHS WALT DISNEY COMPANY (THE) CMN (DIS) 19530 26901 46 SHS WASTE MANAGEMENT INC CMN (WM) 3253 5242 8 SHS WATERS CORPORATION COMMON STOCK (WAT) 1476 1869 41 SHS WEC ENERGY GROUP, INC. CMN (WEC) 2698 3781 7 SHS WELLCARE HEALTH PLANS INC CMN (WCG) 2066 2311 1562 SHS WELLS FARGO & CO (NEW) CMN (WFC) 77947 84036 46 SHS WELLTOWER INC. CMN (WELL) 2930 3762 22 SHS WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) 1653 1712 91 SHS WEYERHAEUSER COMPANY CMN (WY) 2876 2748 24 SHS WILLIS TOWERS WATSON PLC CMN (WLTW) 3638 4847 79 SHS XCEL ENERGY INC. CMN (XEL) 3624 5016 24 SHS XILINX INCORPORATED CMN (XLNX) 1826 2346 25 SHS XYLEM INC. CMN (XYL) 1371 1970 20 SHS ZAYO GROUP HOLDINGS, INC. CMN (ZAYO) 654 693 30 SHS ZIMMER BIOMET HOLDINGS INC (ZBH) 3903 4490 26 SHS ZOETIS INC. CMN CLASS A (ZTS) 1627 6888 9 SHS ACCELERON PHARMA INC CMN (XLRN) 424 477 5 SHS APPFOLIO, INC. CMN CLASS A (APPF) 398 550 46 SHS ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 1090 1642 11 SHS ASPEN TECHNOLOGY, INC CMN (AZPN) 1239 1330 16 SHS BIOHAVEN PHARMACEUTICAL HOLDIN CMN (BHVN) 554 871 6 SHS BLACKBAUD, INC CMN (BLKB) 538 478 29 SHS BLACKLINE, INC. CMN (BL) 1315 1495 9 SHS BLUEPRINT MEDICINES CORP CMN (BPMC) 666 721 25 SHS BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 3352 3757 8 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 1015 988 34 SHS BWX TECHNOLOGIES, INC. CMN (BWXT) 2088 2111 24 SHS CACTUS, INC. CMN CLASS A (WHD) 766 824 37 SHS CARROLS HOLDCO INC. CMN (TAST) 563 261 9 SHS CASEY'S GENERAL STORES,INC CMN (CASY) 1268 1431 38 SHS CATALENT, INC. CMN (CTLT) 1688 2139 22 SHS CHARLES RIV LABS INTL INC CMN (CRL) 2803 3361 44 SHS CHEGG, INC. CMN (CHGG) 1307 1668 26 SHS CHOICE HOTELS INTERNATIONAL, I CMN (CHH) 2142 2689 52 SHS CLARUS CORP CMN (CLAR) 589 705 18 SHS COHERUS BIOSCIENCES, INC. CMN (CHRS) 334 324 44 SHS DESPEGAR.COM, CORP. CMN (DESP) 659 593 43 SHS DYNATRACE HOLDINGS LLC CMN (DT) 879 1088 8 SHS ESCO TECHNOLOGIES INC CMN (ESE) 591 740 5 SHS ESTABLISHMENT LABS HOLDINGS, I CMN (ESTA) 116 138 35 SHS ETSY, INC. CMN (ETSY) 1815 1551 92 SHS EVO PAYMENTS, INC. CMN CLASS A (EVOP) 2344 2430 2 SHS FAIR ISAAC INC CMN (FICO) 527 749 42 SHS GCI LIBERTY, INC. CMN CLASS A (GLIBA) 2328 2976 101 SHS GENPACT LIMITED CMN (G) 3534 4259 11 SHS GLOBAL BLOOD THERAPEUTICS, INC CMN (GBT) 492 874 14 SHS GUIDEWIRE SOFTWARE INC CMN (GWRE) 1436 1537 18 SHS HABIT RESTAURANTS, INC. (THE) CMN CLASS A (HABT) 282 188 88 SHS HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) 1738 2284 12 SHS HAMILTON LANE INCORPORATED CMN CLASS A (HLNE) 568 715 14 SHS HEALTHEQUITY, INC. CMN (HQY) 1054 1037 8 SHS HEICO CORPORATION (NEW) CMN (HEI) 764 913 6 SHS HENRY SCHEIN INC COMMON STOCK (HSIC) 379 400 23 SHS HEXCEL CORPORATION (NEW) CMN (HXL) 1687 1686 51 SHS HUDSON LTD CMN CLASS A (HUD) 1012 782 51 SHS IAA, INC. CMN (IAA) 1947 2400 8 SHS IDEX CORPORATION COMMON STOCK (IEX) 1243 1376 40 SHS INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 2384 2331 16 SHS IOVANCE BIOTHERAPEUTICS, INC. CMN (IOVA) 376 443 12 SHS JOHN BEAN TECHNOLOGIES CORPORA CMN (JBT) 1360 1352 15 SHS KNIGHT-SWIFT TRANSPORTATION HO CMN (KNX) 501 538 16 SHS KURA ONCOLOGY, INC. CMN (KURA) 278 220 45 SHS LINDBLAD EXPEDITIONS HLDGS INC CMN (LIND) 712 736 7 SHS LITTELFUSE, INC. CMN (LFUS) 1513 1339 71 SHS MAKEMYTRIP LIMITED CMN (MMYT) 1960 1626 24 SHS MARVELL TECHNOLOGY GROUP LTD. CMN (MRVL) 506 637 5 SHS MAXIMUS INC CMN (MMS) 352 372 8 SHS MERCURY SYSTEMS INC CMN (MRCY) 525 553 58 SHS MIMECAST LTD CMN (MIME) 2317 2542 7 SHS MSA SAFETY INC CMN (MSA) 758 885 72 SHS NATIONAL VISION HOLDINGS, INC. CMN (EYE) 2584 2335 68 SHS NEOGENOMICS, INC. CMN (NEO) 1127 1989 83 SHS NESCO HOLDINGS INC CMN (NSCO) 817 341 13 SHS NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 1286 1397 3 SHS ORTHOPEDIATRICS CORP CMN (KIDS) 114 141 22 SHS PHREESIA INC CMN (PHR) 584 586 19 SHS PROS HOLDINGS, INC. CMN (PRO) 1007 1138 23 SHS PROSPERITY BANCSHARES, INC. CMN (PB) 1648 1653 28 SHS SITEONE LANDSCAPE SUPPLY, INC. CMN (SITE) 2087 2538 27 SHS STITCH FIX, INC CMN (SFIX) 815 693 12 SHS TABULA RASA HEALTHCARE, INC. CMN (TRHC) 604 584 21 SHS TOPBUILD CORP CMN (BLD) 1723 2165 50 SHS WASTE CONNECTIONS, INC. CMN (WCN) 4330 4540 30 SHS WEBSTER FINANCIAL CORP CMN (WBS) 1946 1601 8 SHS WEX INC. CMN (WEX) 1520 1676 14 SHS WOODWARD INC CMN (WWD) 1301 1658 50 SHS WORKIVA INC. CMN (WK) 2006 2103 107 SHS ZUORA, INC. CMN CLASS A (ZUO) 1687 1533 393 SHS ZYNGA INC. CMN CLASS A (ZNGA) 2100 2405 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 187020 201689 PRIVATE EQUITY MANAGERS (IMPACT 2018) AT COST 122485 118825 11050.287 SHS GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL AT COST 117337 121774 10905.088 SHS GS TACTICAL TILT OVERLAY MUTUAL FUND (TTIFX) AT COST 106866 105234 ADJUSTMENT FOR CONTRIBUTED STOCK 515851 BANK FEES 90 90 0 INVESTMENT FEES 19412 19412 0 RJM REVOCABLE TRUST C/O PO BOX 6637 RALEIGH NC 27628 FOREIGN TAXES WITHHELD 199 199 0