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19 SHARES 2657 2019-08-09 3 SAREPTA THERAPEUTICS INC (SRPT) 51 SHARES 6432 2019-08-09 FINANCIAL STATEMENT AUDIT 16000 0 16000 TAX RETURN PREPARATION 7250 0 5750 FORM 990-PF, PART XIII, LINE 7 PURSUANT TO REG. 53.4942(A)3(C)(2)(IV), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEAR'S DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)3(D)(1)(III) IN SUCH PRIOR TAX YEAR:TAX YEAR: AMOUNT:2014 $85,000 ABBVIE INC 2.900% 11/06/22 (00287YAL3) 55,000 FACE VALUE 56134 56134 AMERICAN EXPRESS CO 2.500% 07/30/24 (025816CG2) 60,000 FACE VALUE 60702 60702 AMERICAN HONDA FIN CORP2.050% 01/10/23 (02665WDC2) 60,000 FACE VALUE 60230 60230 APPLE INC 2.850% 02/23/23 (037833BU3) 90,000 FACE VALUE 92574 92574 AT&T INC 4.125% 02/17/26 (00206RCT7) 85,000 FACE VALUE 92135 92135 BANK AMER CORP 3.500% 04/19/26 (06051GFX2) 105,000 FACE VALUE 111673 111673 BANK NEW YORK MELLON CORP 2.050% 05/03/21 (06406FAB9) 60,000 FACE VALUE 60191 60191 CISCO SYS INC 1.850% 09/20/21 (17275RBJ0) 65,000 FACE VALUE 65045 65045 CITIGROUP INC 3.668% 07/24/28 (172967LP4) 70,000 FACE VALUE 74630 74630 COMCAST CORP 2.850% 01/15/23 (20030NBF7) 85,000 FACE VALUE 87400 87400 CVS HEALTH CORP 3.875% 07/20/25 (126650CL2) 85,000 FACE VALUE 90534 90534 DEERE JOHN CAP CORP 2.800% 03/06/23 (24422ETG4) 75,000 FACE VALUE 76966 76966 GOLDMAN SACHS GROUP INC 3.000% 04/26/22 (38141GWC4) 85,000 FACE VALUE 86074 86074 HOME DEPOT INC 3.350% 09/15/25 (437076BK7) 75,000 FACE VALUE 80145 80145 INTERNATIONAL FIN CORP GL NT 1.750% 03/30/20 (45950KCL2) 55,000 FACE VALUE 54999 54999 JPMORGAN CHASE & CO 3.900% 07/15/25 (46625HMN7) 80,000 FACE VALUE 86406 86406 MEDTRONIC INC 3.150% 03/15/22 (585055BR6) 28,000 FACE VALUE 28799 28799 MERCK & CO INC 3.400% 03/07/29 (58933YAX3) 95,000 FACE VALUE 102922 102922 MICROSOFT CORP 2.700% 02/12/25 (594918BB9) 115,000 FACE VALUE 118840 118840 MORGAN STANLEY 2.625% 11/17/21 (61746BED4) 85,000 FACE VALUE 86019 86019 NOVARTIS CAP CORP 3.000% 11/20/25 (66989HAJ7) 85,000 FACE VALUE 89359 89359 ORACLE CORP 2.500% 10/15/22 (68389XAP0) 70,000 FACE VALUE 71299 71299 PEPSICO INC3.000% 10/15/27 (713448DY1) 70,000 FACE VALUE 74206 74206 PRUDENTIAL FINL INC 3.500% 05/15/24 (74432QBZ7) 70,000 FACE VALUE 74496 74496 STARBUCKS CORP 2.450% 06/15/26 (855244AK5) 65,000 FACE VALUE 65936 65936 TORONTO-DOMINION BANK 2.500% 12/14/20 (89114QBC1) 60,000 FACE VALUE 60345 60345 UNITED PARCEL SVC INC 2.450% 10/01/22 (911312AQ9) 80,000 FACE VALUE 81282 81282 UNITEDHEALTH GROUP INC 2.375% 10/15/22 (91324PDD1) 90,000 FACE VALUE 91126 91126 VERIZON COMMUNICATIONS INC 5.150% 09/15/23 (92343VBR4) 75,000 FACE VALUE 83393 83393 WASTE MGMT INC DEL 2.950% 06/15/24 (94106LBF5) 20,000 FACE VALUE 20648 20648 WESTPAC BKG CORP 2.750% 01/11/23 (961214DS9) 75,000 FACE VALUE 76420 76420 3M CO (MMM) 450.000 SHARES 79389 79389 A P MOLLER MAERSK AS (AMKBY) 2,333.000 SHARES 16751 16751 ABBVIE INC (ABBV) 154.000 SHARES 13635 13635 ACCENTURE PLC IRELAND CLASS (ACN) 823.000 SHARES 173299 173299 ADECCO SA (AHEXY) 638.000 SHARES 20183 20183 ADIDAS SALOMON (ADDYY) 205.000 SHARES 33374 33374 ADOBE SYS INC (ADBE) 472.000 SHARES 155670 155670 ADVANCED ENERGY INDS (AEIS) 734.000 SHARES 52261 52261 ADVANCED MICRO DEVICES INC (AMD) 391.000 SHARES 17931 17931 AERIE PHARMACEUTICALS INC (AERI) 687.000 SHARES 16605 16605 AIA GROUP LTD (AAGIY) 1,325.000 SHARES 55769 55769 AIR LIQUIDE (AIQUY) 1,708.000 SHARES 47909 47909 AKAMAI TECHNOLOGIES INC (AKAM) 179.000 SHARES 15462 15462 AKZO NOBEL (AKZOY) 432.000 SHARES 14710 14710 ALBEMARLE CORP (ALB) 142.000 SHARES 10372 10372 ALCON SA ACT (ALC) 458.000 SHARES 25909 25909 ALIBABA GROUP HLDG LTD (BABA) 229.000 SHARES 48571 48571 ALLERGAN PLC (AGN) 211.000 SHARES 40337 40337 ALPHABET INC CAP STK CL C (GOOG) 194.000 SHARES 259382 259382 ALPHABET INC CL A (GOOGL) 202.000 SHARES 270557 270557 AMAZON COM INC (AMZN) 103.000 SHARES 190328 190328 AMBARELLA INC (AMBA) 1,353.000 SHARES 81938 81938 AMDOCS LTD (DOX) 164.000 SHARES 11839 11839 AMERICAN CAMPUS CMNTYS INC (ACC) 151.000 SHARES 7102 7102 AMERICAN EAGLE OUTFITTERS INC (AEO) 3,715.000 SHARES 54610 54610 AMERICAN EXPRESS COMPANY (AXP) 475.000 SHARES 59133 59133 AMERICAN FINL GROUP INC (AFG) 87.000 SHARES 9540 9540 AMERICAN TOWER CORP (AMT) 778.000 SHARES 178800 178800 ANALOG DEVICES INC (ADI) 758.000 SHARES 90081 90081 APPLE INC (AAPL) 1,254.000 SHARES 368237 368237 APPLE INC (AAPL) 12.000 SHARES 3524 3524 APPLIED INDL TECHNOLOGIES INC (AIT) 159.000 SHARES 10604 10604 APPLIED MATERIALS INC (AMAT) 332.000 SHARES 20265 20265 APTARGROUP INC (ATR) 625.000 SHARES 72263 72263 APTIV PLC (APTV) 118.000 SHARES 11206 11206 ASML HLDG (ASML) 143.000 SHARES 42319 42319 ASPEN TECHNOLOGY INC (AZPN) 665.000 SHARES 80418 80418 ASSA ABLOY (ASAZY) 4,141.000 SHARES 48222 48222 ASSOCIATED BANC CORP (ASB) 1,993.000 SHARES 43926 43926 AT&T INC (T) 440.000 SHARES 17195 17195 ATKORE INTL GROUP INC (ATKR) 1,376.000 SHARES 55673 55673 ATLAS COPCO (ATLCY) 1,318.000 SHARES 45682 45682 ATMOS ENERGY CORP (ATO) 113.000 SHARES 12640 12640 ATOS ORIGIN (AEXAY) 1,604.000 SHARES 26835 26835 AUTODESK INC (ADSK) 517.000 SHARES 94849 94849 AUTOMATIC DATA PROCESSING INC (ADP) 575.000 SHARES 98038 98038 AUTOZONE INC (AZO) 34.000 SHARES 40505 40505 AVERY DENNISON CORP (AVY) 522.000 SHARES 68288 68288 AVIVA PLC (AVVIY) 1,267.000 SHARES 13962 13962 AXA SA (AXAHY) 2,521.000 SHARES 70954 70954 AXA SA SPONS ADR (AXAHY) 946.000 SHARES 26852 26852 BAIDU COM (BIDU) 283.000 SHARES 35771 35771 BAKER HUGHES CO CL A (BKR) 381.000 SHARES 9765 9765 BALL CORP (BLL) 1,563.000 SHARES 101079 101079 BANCO SANTANDER (SAN) 7,175.000 SHARES 29705 29705 BANK HAWAII CORP (BOH) 121.000 SHARES 11514 11514 BANK OF AMERICA CORPORATION (BAC) 1,724.000 SHARES 60719 60719 BANK OF NEW YORK MELLON CORP (BK) 331.000 SHARES 16659 16659 BARCLAYS PLC (BCS) 2,229.000 SHARES 21220 21220 BAYERISCHE MOTOREN WERKE (BMWYY) 2,883.000 SHARES 78187 78187 BECTON DICKINSON & CO (BDX) 425.000 SHARES 115587 115587 BED BATH & BEYOND INC (BBBY) 1,421.000 SHARES 24583 24583 BIO RAD LABORATORIES INC CL A (BIO) 225.000 SHARES 83257 83257 BNP PARIBAS (BNPQY) 1,840.000 SHARES 54630 54630 BOOKING HLDGS INC (BKNG) 25.000 SHARES 51343 51343 BOSTON SCIENTIFIC CORP (BSX) 218.000 SHARES 9858 9858 BRAMBLES (BXBLY) 1,145.000 SHARES 18904 18904 BRANDYWINE RLTY TR SH BEN INT (BDN) 3,497.000 SHARES 55078 55078 BRENNTAG (BNTGY) 2,904.000 SHARES 31363 31363 BRISTOL MYERS SQUIBB CO (BMY) 382.000 SHARES 24521 24521 BROWN & BROWN INC (BRO) 368.000 SHARES 14529 14529 C H ROBINSON WORLDWIDE INC (CHRW) 135.000 SHARES 10557 10557 CABLE ONE INC (CABO) 43.000 SHARES 64004 64004 CALERES INC (CAL) 1,188.000 SHARES 28215 28215 CAMDEN PPTY TR (CPT) 90.000 SHARES 9549 9549 CAPRI HLDGS LTD (CPRI) 795.000 SHARES 30329 30329 CARA THERAPEUTICS INC (CARA) 646.000 SHARES 10407 10407 CARNIVAL CORP (CCL) 215.000 SHARES 10928 10928 CATHAY PAC AWYS LTD (CPCAY) 1,939.000 SHARES 14019 14019 CDK GLOBAL INC (CDK) 232.000 SHARES 12686 12686 CERNER CORP (CERN) 760.000 SHARES 55776 55776 CHEESE CAKE FACTORY INC (CAKE) 208.000 SHARES 8083 8083 CHEMED CORP (CHE) 35.000 SHARES 15374 15374 CHINA CONSTR BK CORP (CICHY) 1,518.000 SHARES 26261 26261 CHOICE HOTELS INTL INC (CHH) 129.000 SHARES 13342 13342 CHOW TAI FOOK JEWLLERY GROUP LTD (CJEWY) 983.000 SHARES 9331 9331 CHURCH & DWIGHT CO INC (CHD)775.000 SHARES 54514 54514 CIENA CORP (CIEN) 960.000 SHARES 40982 40982 CISCO SYSTEMS INC (CSCO) 1,973.000 SHARES 94625 94625 CITIGROUP INC (C) 513.000 SHARES 40984 40984 CITRIX SYSTEMS INC (CTXS) 90.000 SHARES 9981 9981 CLOROX CO (CLX) 478.000 SHARES 73392 73392 CLOVIS ONCOLOGY INC (CLVS) 1,447.000 SHARES 15085 15085 CMS ENERGY CORP (CMS) 184.000 SHARES 11563 11563 CNH INDL (CNHI) 3,709.000 SHARES 40799 40799 COGNEX CORP (CGNX) 1,961.000 SHARES 109894 109894 COHEN & STEERS INC (CNS) 182.000 SHARES 11422 11422 COHERENT INC (COHR) 89.000 SHARES 14805 14805 COLGATE PALMOLIVE CO (CL) 977.000 SHARES 67257 67257 COLUMBIA BKG SYS INC (COLB) 604.000 SHARES 24574 24574 COMCAST CORP CL A (CMCSA) 3,673.000 SHARES 165175 165175 COMERICA INC (CMA) 136.000 SHARES 9758 9758 COMMERCE BANCSHARES INC (CBSH) 173.000 SHARES 11754 11754 COMMUNITY TR BANCORP INC (CTBI) 983.000 SHARES 45847 45847 CONSOLIDATED EDISON INC (ED) 767.000 SHARES 69390 69390 CONTINENTAL (CTTAY) 1,601.000 SHARES 20533 20533 COOPER COS INC (COO) 42.000 SHARES 13494 13494 CORESITE RLTY CORP (COR) 107.000 SHARES 11997 11997 COSTCO WHOLESALE CORP (COST) 425.000 SHARES 124916 124916 COUSINS PPTYS INC (CUZ) 1,384.000 SHARES 57021 57021 CRODA INTL (COIHY) 1,394.000 SHARES 46532 46532 CUBESMART (CUBE) 278.000 SHARES 8751 8751 CUMMINS INC (CMI) 464.000 SHARES 83037 83037 CVS HEALTH CORP (CVS) 196.000 SHARES 14561 14561 CYRUSONE INC (CONE) 854.000 SHARES 55877 55877 DAIKIN INDS LTD (DKILY) 4,854.000 SHARES 68878 68878 DANAHER CORP (DHR) 1,577.000 SHARES 242038 242038 DEERE & CO (DE) 350.000 SHARES 60641 60641 DENTSPLY SIRONA INC (XRAY) 473.000 SHARES 26767 26767 DEUTSCHE TELEKOM (DTEGY) 2,624.000 SHARES 42745 42745 DISCOVER FINL SVCS COM INC (DFS) 450.000 SHARES 38169 38169 DISCOVERY INC COM SER C (DISCK) 1,800.000 SHARES 54882 54882 DISNEY WALT CO (DIS) 286.000 SHARES 41364 41364 DOLLAR GEN CORP (DG) 500.000 SHARES 77990 77990 DONALDSON INC (DCI) 2,165.000 SHARES 124747 124747 DORMAN PRODS INC (DORM) 129.000 SHARES 9768 9768 DRIL-QUIP INC (DRQ) 241.000 SHARES 11305 11305 DUNKIN BRANDS GROUP INC (DNKN) 144.000 SHARES 10878 10878 EAST WEST BANCORP INC (EWBC) 286.000 SHARES 13928 13928 EATON CORPORATION PLC (ETN) 170.000 SHARES 16102 16102 ECOLAB INC (ECL) 601.000 SHARES 115987 115987 EDWARDS LIFESCIENCES CORP (EW) 558.000 SHARES 130176 130176 ESPERION THERAPEUTICS INC (ESPR) 434.000 SHARES 25879 25879 ESSITY AB SHS (ESSYY) 1,280.000 SHARES 41293 41293 ESTEE LAUDER COMPANIES INC CL A (EL) 416.000 SHARES 85921 85921 ETSY INC (ETSY) 983.000 SHARES 43547 43547 EVERSOURCE ENERGY (ES) 1,437.000 SHARES 122246 122246 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,584.000 SHARES 30017 30017 EXACT SCIENCES CORP (EXAS) 51.000 SHARES 4716 4716 EXPEDITORS INTL WASH INC (EXPD) 377.000 SHARES 29414 29414 F5 NETWORKS INC (FFIV) 83.000 SHARES 11591 11591 FABRINET (FN) 520.000 SHARES 33717 33717 FACTSET RESH SYS INC (FDS) 53.000 SHARES 14220 14220 FANUC CORPORATION (FANUY) 923.000 SHARES 17002 17002 FARO TECHNOLOGIES INC (FARO) 835.000 SHARES 42042 42042 FBL FINL GROUP INC CL A (FFG) 529.000 SHARES 31174 31174 FERGUSON PLC (FERGY) 7,827.000 SHARES 71695 71695 FIBROGEN INC (FGEN) 650.000 SHARES 27879 27879 FIREEYE INC (FEYE) 2,003.000 SHARES 33110 33110 FIRST HAWAIIAN INC (FHB) 1,074.000 SHARES 30985 30985 FIRST HAWAIIAN INC (FHB) 433.000 SHARES 12492 12492 FIRST HORIZON NATL CORP (FHN) 2,723.000 SHARES 45093 45093 FLOWERS FOODS INC (FLO) 471.000 SHARES 10240 10240 FORMFACTOR INC (FORM) 1,745.000 SHARES 45318 45318 FORTIVE CORP (FTV) 1,255.000 SHARES 95869 95869 FORWARD AIR CORP (FWRD) 712.000 SHARES 49804 49804 FULTON FINL CORP PA (FULT) 2,193.000 SHARES 38224 38224 GIBRALTAR INDS INC (ROCK) 1,045.000 SHARES 52710 52710 GOLDMAN SACHS GROUP INC (GS) 61.000 SHARES 14026 14026 GRAPHIC PACKAGING HLDG CO (GPK) 3,782.000 SHARES 62970 62970 GREENBRIER COS INC (GBX) 1,191.000 SHARES 38624 38624 GREENHILL & CO INC (GHL) 1,743.000 SHARES 29770 29770 HANCOCK WHITNEY CORP (HWC) 742.000 SHARES 32559 32559 HANG LUNG PPTYS LTD (HLPPY) 3,831.000 SHARES 42103 42103 HAWAIIAN HLDGS INC (HA) 1,064.000 SHARES 31165 31165 HELMERICH & PAYNE INC (HP) 347.000 SHARES 15764 15764 HENGAN INTL GROUP CO LTD (HEGIY) 379.000 SHARES 13500 13500 HENRY JACK & ASSOC INC (JKHY) 76.000 SHARES 11071 11071 HERSHA HOSPITALITY PRIORITY TR CL A (HT) 2,798.000 SHARES 40711 40711 HERSHEY CO (HSY) 375.000 SHARES 55118 55118 HEXAGON AB (HXGBY) 595.000 SHARES 33153 33153 HEXCEL CORP (HXL) 1,036.000 SHARES 75949 75949 HIGHWOODS PROPERTIES INC (HIW) 236.000 SHARES 11543 11543 HITACHI LTD (HTHIY) 883.000 SHARES 74552 74552 HOME DEPOT INC (HD) 383.000 SHARES 83640 83640 HONDA MTR LTD (HMC) 1,830.000 SHARES 51807 51807 HOST HOTELS & RESORTS INC (HST) 727.000 SHARES 13486 13486 HOYA CORP (HOCPY) 1,220.000 SHARES 117608 117608 HSBC HLDGS PLC (HSBC) 1,681.000 SHARES 65710 65710 HUB GROUP INC CL A (HUBG) 737.000 SHARES 37801 37801 HUBBELL INC (HUBB) 752.000 SHARES 111161 111161 HYPERA S A (HYPMY) 4,570.000 SHARES 41176 41176 IAC INTERACTIVECORP (IAC) 437.000 SHARES 108861 108861 IDEX CORP (IEX) 60.000 SHARES 10320 10320 IDEXX LABS INC 258.000 SHARES 67372 67372 II-VI INC (IIVI) 1,821.000 SHARES 61313 61313 ILLINOIS TOOL WORKS INC (ITW) 325.000 SHARES 58380 58380 ILLUMINA INC (ILMN) 329.000 SHARES 109142 109142 INFINEON TECHNOLOGIES AG (IFNNY) 1,793.000 SHARES 40163 40163 INFINITY PHARMACEUTICALS INC (INFI) 1,107.000 SHARES 1063 1063 INFOSYS LTD (INFY) 2,333.000 SHARES 24077 24077 ING GROEP N V (ING) 5,138.000 SHARES 61913 61913 INTEGER HLDGS CORP (ITGR) 478.000 SHARES 38446 38446 INTEL CORP (INTC) 500.000 SHARES 29925 29925 INTERCEPT PHARMACEUTICALS INC (ICPT) 311.000 SHARES 38539 38539 INTERNATIONAL BUSINESS MACHS CORP (IBM) 85.000 SHARES 11393 11393 INTERPUBLIC GROUP COS INC (IPG) 340.000 SHARES 7854 7854 INTERXION HOLDING (INXN) 1,580.000 SHARES 132420 132420 INTESA SANPAOLO S P A (ISNPY) 2,357.000 SHARES 37076 37076 INTL FLAVORS & FRAGRANCES INC (IFF) 90.000 SHARES 11612 11612 INTUIT INCORPORATED (INTU) 455.000 SHARES 119178 119178 IONIS PHARMACEUTICALS INC (IONS) 1,175.000 SHARES 70982 70982 IPG PHOTONICS CORP (IPGP) 81.000 SHARES 11739 11739 IRIDIUM COMMUNICATIONS INC (IRDM) 137.000 SHARES 3376 3376 IRIDIUM COMMUNICATIONS INC (IRDM) 3,171.000 SHARES 78133 78133 ITAU UNIBANCO HLDG SA (ITUB) 2,972.000 SHARES 27194 27194 JOHNSON & JOHNSON (JNJ) 793.000 SHARES 115675 115675 JONES LANG LASALLE INC (JLL) 76.000 SHARES 13231 13231 JP MORGAN CHASE & CO (JPM) 1,825.000 SHARES 254405 254405 JULIUS BAER GROUP LTD (JBAXY) 4,630.000 SHARES 47492 47492 JUNIPER NETWORKS INC (JNPR) 343.000 SHARES 8448 8448 KANSAS CITY SOUTHN (KSU) 325.000 SHARES 49777 49777 KAO CORP (KAOOY) 2,765.000 SHARES 45844 45844 KASIKORNBANK PUB CO LTD (KPCPY) 1,205.000 SHARES 24160 24160 KENNEDY-WILSON HLDGS INC (KW) 2,205.000 SHARES 49171 49171 KERRY GROUP PLC (KRYAY) 278.000 SHARES 34505 34505 KION GROUP (KIGRY) 1,429.000 SHARES 24607 24607 KONINKLIJKE PHILIPS N V (PHG) 928.000 SHARES 45286 45286 LAM RESEARCH CORP (LRCX) 725.000 SHARES 211990 211990 LAMAR ADVERTISING CO NEW CL A (LAMR) 140.000 SHARES 12496 12496 LANCASTER COLONY CORP (LANC) 56.000 SHARES 8966 8966 LEXICON PHARMACEUTICALS INC (LXRX) 874.000 SHARES 3627 3627 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP (LSXMA) 300.000 SHARES 14502 14502 LINCOLN ELEC HLDGS INC (LECO) 116.000 SHARES 11221 11221 LINCOLN NATL CORP (LNC) 158.000 SHARES 9324 9324 LINDE PLC (LIN) 76.000 SHARES 16180 16180 LUMENTUM HLDGS INC (LITE) 1,390.000 SHARES 110227 110227 M & T BK CORP (MTB) 473.000 SHARES 80292 80292 MACK CALI RLTY CORP (CLI) 2,176.000 SHARES 50331 50331 MACROGENICS INC (MGNX) 1,021.000 SHARES 11108 11108 MACYS INC (M) 533.000 SHARES 9061 9061 MADISON SQUARE GARDEN CO NEW CL A (MSG) 158.000 SHARES 46482 46482 MANHATTAN ASSOCS INC (MANH) 213.000 SHARES 16987 16987 MARRIOTT INTL INC NEW CL A (MAR) 532.000 SHARES 80561 80561 MARSH & MCLENNAN COS INC (MMC) 550.000 SHARES 61276 61276 MARVELL TECHNOLOGY GROUP LTD (MRVL) 3,443.000 SHARES 91446 91446 MASCO CORP (MAS) 311.000 SHARES 14925 14925 MASIMO CORP (MASI) 124.000 SHARES 19599 19599 MEDICINES CO (MDCO) 573.000 SHARES 48671 48671 MEDTRONIC PLC (MDT) 764.000 SHARES 86676 86676 MERCK & CO INC (MRK) 1,251.000 SHARES 113778 113778 MERCK & CO INC (MRK) 8,477.000 SHARES 770983 770983 MERITAGE HOMES CORP (MTH) 615.000 SHARES 37583 37583 METTLER-TOLEDO INTL INC (MTD) 14.000 SHARES 11106 11106 MICROCHIP TECHNOLOGY INC (MCHP) 132.000 SHARES 13823 13823 MICROSOFT CORP (MSFT) 3,693.000 SHARES 582386 582386 MICROSOFT CORP (MSFT) 46.000 SHARES 19712 19712 MIDDLEBY CORP (MIDD) 108.000 SHARES 11828 11828 MONDELEZ INTL INC CL A (MDLZ) 324.000 SHARES 17846 17846 MONOLITHIC PWR SYS INC (MPWR) 518.000 SHARES 92214 92214 MYRIAD GENETICS INC (MYGN) 443.000 SHARES 12063 12063 NASPERS LTD (NPSNY) 827.000 SHARES 26927 26927 NESTLE SA (NSRGY) 308.000 SHARES 33344 33344 NETAPP INC (NTAP) 168.000 SHARES 10458 10458 NETGEAR INC (NTGR) 355.000 SHARES 8701 8701 NEW JERSEY RES CORP (NJR) 208.000 SHARES 9271 9271 NEXSTAR MEDIA GROUP INC CL A (NXST) 123.000 SHARES 14422 14422 NEXSTAR MEDIA GROUP INC CL A (NXST) 454.000 SHARES 53231 53231 NEXTIER OILFIELD SOLUTIONS INC (NEX) 5,885.000 SHARES 39429 39429 NIKE INC CL B (NKE) 1,722.000 SHARES 174456 174456 NINTENDO LTD (NTDOY) 621.000 SHARES 30988 30988 NIPPON TELEG & TELEPHONE CORP (NTTYY) 408.000 SHARES 20604 20604 NLIGHT INC (LASR) 1,897 38471 38471 NOKIA CORP (NOK) 5,243.000 SHARES 19452 19452 NORDSON CORP (NDSN) 777.000 SHARES 126527 126527 NORDSTROM INC (JWN) 587.000 SHARES 24026 24026 NORTHERN TR CORP (NTRS) 553.000 SHARES 58751 58751 NORTHWESTERN CORP COM (NWE) 670.000 SHARES 48019 48019 NOVARTIS AG (NVS) 1,345.000 SHARES 127358 127358 NOVO NORDISK A.000 SHARESS (NVO) 1,072.000 SHARES 62047 62047 NUANCE COMMUNICATIONS INC (NUAN) 1,495.000 SHARES 26656 26656 NVIDIA CORP (NVDA) 46.000 SHARES 10824 10824 NVIDIA CORP (NVDA) 70.000 SHARES 16471 16471 OCEANEERING INTL INC (OII) 3,137.000 SHARES 46773 46773 OLD NATL BANCORP IND (ONB) 913.000 SHARES 16699 16699 OMNICOM GROUP INC (OMC) 446.000 SHARES 36135 36135 ONE GAS INC (OGS) 157.000 SHARES 14691 14691 ONEOK INC (OKE) 184.000 SHARES 13923 13923 ORACLE CORP (ORCL) 2,062.000 SHARES 109245 109245 ORIX CORP (IX) 1,104.000 SHARES 92085 92085 ORTHOFIX MED INC (OFIX) 830.000 SHARES 38329 38329 PACKAGING CORP AMER (PKG) 124.000 SHARES 13887 13887 PANASONIC CORP (PCRFY) 2,904.000 SHARES 27327 27327 PAYPAL HLDGS INC (PYPL) 155.000 SHARES 16766 16766 PEPSICO INC (PEP) 952.000 SHARES 130110 130110 PERKINELMER INC (PKI) 140.000 SHARES 13594 13594 PNC FINL SVCS GROUP INC (PNC) 775.000 SHARES 123713 123713 POLARIS INC (PII) 127.000 SHARES 12916 12916 PORTLAND GEN ELEC CO (POR) 931.000 SHARES 51940 51940 PORTOLA PHARMACEUTICALS INC (PTLA) 863.000 SHARES 20608 20608 PPG INDS INC (PPG) 756.000 SHARES 100918 100918 PRESTIGE CONSUMER HEALTHCARE INC (PBH) 984.000 SHARES 39852 39852 PROVIDENT FINL SVCS INC (PFS) 1,643.000 SHARES 40500 40500 PRUDENTIAL FINL INC (PRU) 140.000 SHARES 13124 13124 PT BK RAKYAT (BKRKY) 2,584.000 SHARES 40724 40724 PTC THERAPEUTICS INC (PTCT) 28.000 SHARES 1345 1345 PVH CORP (PVH) 119.000 SHARES 12513 12513 QORVO INC (QRVO) 1,360.000 SHARES 158073 158073 QUALCOMM INC (QCOM) 137.000 SHARES 12088 12088 QUANTA SVCS INC (PWR) 1,830.000 SHARES 74499 74499 RADIAN GROUP INC (RDN) 1,142.000 SHARES 28733 28733 RADNET INC (RDNT) 1,630.000 SHARES 33089 33089 RAYMOND JAMES FINL INC (RJF) 666.000 SHARES 59580 59580 RECKITT BENCKISER PLC (RBGLY) 2,006.000 SHARES 33219 33219 RECRUIT HLDGS CO LTD (RCRUY) 3,587.000 SHARES 27082 27082 RED ELECTRICA DE ESPANA (RDEIY) 5,720.000 SHARES 57486 57486 REGENERON PHARMACEUTICALS INC (REGN) 233.000 SHARES 87487 87487 RENAISSANCE RE HOLDINGS LTD (RNR) 228.000 SHARES 44693 44693 RESMED INC (RMD) 133.000 SHARES 20611 20611 RINGCENTRAL INC CL A (RNG) 19.000 SHARES 3205 3205 ROBERT HALF INTL INC (RHI) 580.000 SHARES 52415 52415 ROCHE HLDGS LTD (RHHBY) 3,206.000 SHARES 130356 130356 ROSS STORES INC (ROST) 864.000 SHARES 100587 100587 ROYAL BK SCOTLAND GROUP PLC (RBS) 4,040.000 SHARES 26018 26018 ROYAL CARIBBEAN CRUISES LTD (RCL) 1,121.000 SHARES 149665 149665 RPM INTL INC (RPM) 238.000 SHARES 18269 18269 S&P GLOBAL INC (SPGI) 56.000 SHARES 15291 15291 SAIPEM S P A (SAPMY) 1,767.000 SHARES 17228 17228 SALESFORCE.000 SHARESCOM INC (CRM) 619.000 SHARES 100674 100674 SAMPO OYJ (SAXPY) 2,472.000 SHARES 53939 53939 SANDY SPRING BANCORP INC CMT (SASR) 1,161.000 SHARES 43979 43979 SAP AE (SAP) 380.000 SHARES 50916 50916 SAREPTA THERAPEUTICS INC (SRPT) 319.000 SHARES 41164 41164 SAREPTA THERAPEUTICS INC (SRPT) 51.000 SHARES 6581 6581 SCHEIN HENRY INC (HSIC) 676.000 SHARES 45103 45103 SCHNEIDER (SBGSY) 5,301.000 SHARES 108140 108140 SCRIPPS E W CO OHIO CL A (SSP) 950.000 SHARES 14925 14925 SEATTLE GENETICS INC (SGEN) 850.000 SHARES 97121 97121 SEAWORLD ENTMT INC (SEAS) 1,309.000 SHARES000 41508 41508 SEI INVESTMENTS CO (SEIC) 225.000 SHARES 14733 14733 SENSATA TECHNOLOGIES HOLDING PLC (ST) 527.000 SHARES 28389 28389 SHIMANO (SMNNY) 2,714.000 SHARES 44157 44157 SHINHAN FINL GROUP CO LTD (SHG) 353.000 SHARES 13439 13439 SHISEIDO LTD (SSDOY) 454.000 SHARES 32177 32177 SIGNATURE BK NEW YORK N Y (SBNY) 120.000 SHARES 16393 16393 SILGAN HLDGS INC (SLGN) 399.000 SHARES 12401 12401 SINGAPORE TELECOMMUNICATIONS LTD (SGAPY) 1,486.000 SHARES 37239 37239 SMITH & NEPHEW P L C (SNN) 830.000 SHARES 39898 39898 SMITH A O CORP (AOS) 202.000 SHARES 9623 9623 SONY CORP (SNE) 385.000 SHARES 26180 26180 SOUTH ST CORP (SSB) 378.000 SHARES 32792 32792 SOUTHWEST GAS HLDGS INC (SWX) 538.000 SHARES 40872 40872 SPX FLOW INC (FLOW) 675.000 SHARES 32987 32987 STAG INDL INC (STAG) 1,473.000 SHARES 46503 46503 STANDARD CHARTERED (SCBFY) 1,044.000 SHARES 19993 19993 STARBUCKS CORP (SBUX) 837.000 SHARES 73589 73589 STATE STR CORP (STT) 1,023.000 SHARES 80919 80919 STERIS PLC (STE) 104.000 SHARES 15852 15852 STRYKER CORP (SYK) 425.000 SHARES 89225 89225 SVB FINL GROUP (SIVB) 73.000 SHARES 18326 18326 SYSCO CORP (SYY) 1,113 95206 95206 TAIWAN SEMICONDUCTOR MFG CO (TSM) 751.000 SHARES 43633 43633 TALOS ENERGY INC (TALO) 1,648.000 SHARES 49687 49687 TAYLOR MORRISON HOME CORP (TMHC) 1,561.000 SHARES 34123 34123 TDK CORP (TTDKY) 506.000 SHARES 57006 57006 TE CONNECTIVITY LTD (TEL) 196.000 SHARES 18785 18785 TECH DATA (TECD) 97.000 SHARES 13929 13929 TECHNIPFMC LIMITED (FTI) 527.000 SHARES 11299 11299 TEGNA INC (TGNA) 2,711.000 SHARES 45247 45247 TELECOM ITALIA SAP (TIIAY) 2,435.000 SHARES 15048 15048 TERADYNE INC (TER) 815.000 SHARES 55575 55575 TEXAS INSTRUMENTS INC (TXN) 177.000 SHARES 22707 22707 TEXAS ROADHOUSE INC (TXRH) 150.000 SHARES 8448 8448 THERMO FISHER SCIENTIFIC INC (TMO) 477.000 SHARES 154963 154963 THYSSENKRUPP AG (TKAMY) 2,054.000 SHARES 27452 27452 TIFFANY & CO (TIF) 124.000 SHARES 16573 16573 TJX COS INC (TJX) 1,329.000 SHARES 81149 81149 TREEHOUSE FOODS INC (THS) 500.000 SHARES 24250 24250 TRIMBLE INC (TRMB) 1,829.000 SHARES 76251 76251 TRUIST FINL CORP (TFC) 1,217.000 SHARES 68541 68541 TURKIYE GARANTI BANKASI (TKGBY) 9,319.000 SHARES 16867 16867 TUTOR PERINI CORP (TPC) 1,907.000 SHARES 24524 24524 TYLER TECHNOLOGIES INC (TYL) 295.000 SHARES 88506 88506 UBS GROUP (UBS) 1,388.000 SHARES 17461 17461 ULTRA CLEAN HLDGS INC (UCTT) 919.000 SHARES 21569 21569 UMB FINL CORP (UMBF) 192.000 SHARES 13179 13179 UNIFI INC (UFI) 766.000 SHARES 19349 19349 UNIFIRST CORP MASS (UNF) 343.000 SHARES 69279 69279 UNIFIRST CORP MASS (UNF) 67.000 SHARES 13533 13533 UNILEVER NV NEW YORK (UN) 2,329.000 SHARES 133824 133824 UNION PAC CORP (UNP) 697.000 SHARES 126011 126011 UNITED PARCEL SVC INC CL B (UPS) 500.000 SHARES 58530 58530 UNITEDHEALTH GROUP INC (UNH) 1,015.000 SHARES 298390 298390 URBAN OUTFITTERS INC (URBN) 1,065.000 SHARES 29575 29575 US BANCORP DEL (USB) 1,725.000 SHARES 102275 102275 VARIAN MED SYS INC (VAR) 488.000 SHARES 69301 69301 VERISK ANALYTICS INC (VRSK) 961.000 SHARES 143516 143516 VERIZON COMMUNICATIONS INC (VZ) 1,776.000 SHARES 109046 109046 VESTAS WIND SYS (VWDRY) 1,069.000 SHARES 35993 35993 VIAVI SOLUTIONS INC (VIAV) 2,321.000 SHARES 34815 34815 VISA INC (V) 1,748.000 SHARES 328449 328449 VISHAY INTERTECHNOLOGY INC (VSH) 2,046.000 SHARES 43559 43559 VODAFONE GROUP PLC (VOD) 1,462.000 SHARES 28260 28260 WASHINGTON FED INC (WAFD) 1,211.000 SHARES 44383 44383 WATERS CORP (WAT) 333.000 SHARES 77805 77805 WELLTOWER INC (WELL) 153.000 SHARES 12512 12512 WERNER ENTERPRISES INC (WERN) 891.000 SHARES 32423 32423 WEST PHARMACEUTICAL SVCS INC (WST) 527.000 SHARES 79224 79224 WILLIAMS SONOMA INC (WSM) 135.000 SHARES 9914 9914 WORLD WRESTLING ENTMT INC CL A (WWE) 844.000 SHARES 54750 54750 XYLEM INC (XYL) 136.000 SHARES 10710 10710 1936291 1936291 1193775 1193775 ALTERNATIVE INVESTMENTS SUSTAINABILITY, L.P. FMV 5525095 5525095 AMG TIMESSQUARE INTERNATIONAL SMALL CAP CL I (TQTIX) 119,631.387 SHARES FMV 1945206 1945206 BOSTON IMPACT INITIATIVE FUND 4.00% 12/01/25 $25,000 FACE VALUE FMV 25000 25000 CALVERT ABSOLUTE RETURN BOND FUND CLASS I (CUBIX) 127,033.000 SHARES FMV 1919469 1919469 CLEAN GROWTH FUND IV, LP FMV 461974 461974 CLEAN GROWTH FUND V, LP FMV 119081 119081 DBL PARTNERS III, LP FMV 417188 417188 ECOSYSTEM INTEGRITY FUND III, LP FMV 339763 339763 ECOSYSTEM INVESTMENT PARTNERS II, LP FMV 444543 444543 ECOSYSTEM INVESTMENT PARTNERS III, LP FMV 319375 319375 GENERATION IM CLIMATE SOLUTIONS FUND (II) (U.S.), L.P. FMV 764886 764886 GENERATION IM CLIMATE SOLUTIONS FUND (U.S.), L.P. FMV 146385 146385 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 7594098 7594098 GERDING EDLEN GREEN CITIES IV, LP FMV 184468 184468 GREEN CITY GROWERS, LLC 5.00% 02/23/22 25,000 FACE VALUE FMV 25000 25000 GREEN CITY GROWERS, LLC 5.00% 12/03/23 25,000 FACE VALUE FMV 25000 25000 LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 01/15/24 $50,000 FACE VALUE FMV 50000 50000 LOCAL ENTERPRISE ASSISTANCE FUND 3.00% 12/14/24 $50,000 FACE VALUE FMV 50000 50000 MCE SOCIAL CAPITAL FMV 500000 500000 NATURAL CAPITAL INVESTMENT FUND 2.00% 05/31/22 $25,000 FACE VALUE FMV 25000 25000 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP FMV 223220 223220 NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND LP FMV 898175 898175 RBC MARKETS EQUITY FUND CLASS I (REEIX) 348,886.619 SHARES FMV 4368060 4368060 RENEW ENERGY PARTNER, LLC FMV 50000 50000 ROCKPORT CAPITAL PARTNERS III, LP FMV 432296 432296 SEALED INC. 6.00% 07/15/21 $50,000 FACE VALUE FMV 50000 50000 SJF VENTURES III, LP FMV 524608 524608 SJF VENTURES IV, LP FMV 359421 359421 SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. FMV 1881849 1881849 SUN INITIATIVE FINANCING LLC 4.25% 12/31/20 $25,000 FACE VALUE FMV 25000 25000 SUNWEALTH LOAN COMPANY 4, LLC 5.00% 09/30/24 $75,000 FACE VALUE FMV 75000 75000 SUNWEALTH NOTE POOL 2 LLC FMV 23129 23129 THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND FMV 2045392 2045392 THE LYME FOREST FUND III TE LIMITED PARTNERSHIP FMV 238368 238368 THE LYME FOREST FUND IV TE LP FMV 505491 505491 THE LYME FOREST FUND V TE LP FMV 242629 242629 INTEREST AND DIVIDENDS RECEIVABLE 2641 5539 5539 DUE FROM INVESTMENT FUNDS 8254 DEFERRED FEDERAL EXCISE TAX EXPENSE 49176 INSURANCE 2708 0 2741 OFFICE EXPENSE AND SUPPLIES 23613 0 28981 OTHER INVESTMENT EXPENSES 4934 4934 0 SCHEDULE K-1S: OTHER INVESTMENT EXPENSES NET OF UBI 0 344116 0 OTHER INVESTMENT INCOME 4392 4392 4392 THRU SCHEDULE K-1 - ORDINARY BUSINESS INCOME (LOSS), NET OF UBI 0 93 0 THRU SCHEDULE K-1 - NET RENTAL REAL ESTATE INCOME, NET OF UBI 0 3413 0 THRU SCHEDULE K-1 - OTHER INCOME (LOSS), NET OF UBI 0 -226968 0 UNREALIZED APRECIATION ON INVESTMENTS 9068487 DEFERRED FEDERAL EXISE TAX 262370 311546 PROGRAM CONSULTANTS 232272 0 232272 INVESTMENT ADVISORY FEES 85000 85000 0 INVESTMENT MANAGEMENT FEES 134523 134523 0 FEDERAL EXCISE TAX 12260 0 0 FOREIGN TAXES WITHHELD 21886 21886 0 SCHEDULE K-1S: FOREIGN TAXES WITHHELD NET OF UBI 0 13141 0