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SUBMIT REQUESTS FOR 2021 FUNDING ONLINE & INCLUDE IRS DETERMINATION LETTER. THE REQUIRED GRANT APPLICATION AND RELATED MATERIALS IS LISTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG APPLICATION DEADLINES AND OTHER RELATED TIMELINES ARE POSTED ON THE WEBSITE: WWW.ECKSTEINCHARITY.ORG GRANT REQUESTS SHOULD SUPPORT AT LEAST ONE OF THE FOLLOWING CORE VALUES: CATHOLIC/FAITH BASED, HUMAN NEEDS, EDUCATION, FAMILIES, AND VIBRANT COMMUNITIES. 68 INC 821 INDUSTRY ROAD SAUK CITY WI 53583 NONE PC PROGRAMMING SUPPORT 10000 ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 NONE PC SUPPORT FOR LOW INCOME HOUSING ACQUISITION AND REHABILITATION SERVICES 20000 ADAPTIVE TECHNOLOGY SOLUTIONS 405 N CHARLES STREET STE 120 DAYTONA BEACH FL 32114 NONE PC SUPPORT FOR VOCATIONAL TRAINING FOR VETERANS 3000 AGAPE CHILD & FAMILY SERVICES 3160 DIRECTORS ROW MEMPHIS TN 38131 NONE PC PROGRAM SUPPORT FOR FAMILIES IN TRANSITION 35000 ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 NONE PC PROGRAMMING SUPPORT 100000 AMERICAN RED CROSS PADUCAH AREA CHAPTER 232 NORTH 8TH STREET PADUCAH KY 42001 NONE PC SUPPORT FOR DISASTER RELIEF SERVICES 30000 BAPTIST HEALTH FOUNDATION PADUCAH 2501 KENTUCKY AVENUE PADUCAH KY 42001 NONE SO I PROGRAMMING SUPPORT FOR INTEGRATED THERAPIES 200000 BEACHES EMERGENCY ASSISTANCE MINISTRY INC 850 6TH AVENUE SOUTH SUITE 400 JACKSONVILLE BEACH FL 32250 NONE PC SUPPORT FOR EMERGENCY RENT AND UTILITY ASSISTANCE PROGRAM 35000 BEACHES EPISCOPAL SCHOOL FOUNDATION 450 11TH AVENUE NORTH JACKSONVILLE BEACH FL 32250 NONE SO I PROGRAMMING SUPPORT FOR CHRISTIAN ELEMENTARY EDUCATION 10000 BETHLEHEM FARM INC PO BOX 415 TALCOTT WV 24981 NONE PC PROGRAM SUPPORT FOR HOME REPAIR PROJECTS 30000 BIKE4ALZ INC PO BOX 10126 BOWLING GREEN KY 42102 NONE PC PROGRAMMING SUPPORT FOR ALZHEIMER'S AWARENESS 500 BROOKLYN JESUIT PREP 560 STERLING PLACE BROOKLYN NY 11238 NONE PC GENERAL OPERATING SUPPORT 20000 BUT GOD MINISTRIES 404 FONTAINE PLACE SUITE 104 RIDGELAND MS 39157 NONE PC PROGRAM SUPPORT FOR SCHOOL 25000 CAMP GRAY E10213 SHADY LANE RD REEDSBURG WI 53959 NONE PC SUPPORT FOR UNDESERVED & ECONOMICALLY DISADVANTAGED 10000 CANTICLE AND JUNIPER COURTS FOUNDATION 3221 S LAKE DRIVE ST FRANCIS WI 53235 NONE PC PROJECT SUPPORT FOR HEATING SYSTEM 20000 CASSVILLE FIRE & RESCUE INC 300 W AMELIA STREET CASSVILLE WI 53806 NONE PC SUPPORT FOR FRONT-LINE PUMPER REPLACEMENT 37500 CATHOLIC BISHOPS OF NORTHERN ALASKA 1316 PEGER ROAD FAIRBANKS AK 99709 NONE PC RELIGIOUS MISSION WORK 30000 CATHOLIC CHARITIES OF THE DIOCESE OF LACROSSE 3710 EAST AVENUE SOUTH LA CROSSE WI 54601 NONE PC PROGRAM SUPPORT FOR HOMELESS FACILITIES 10000 CHRISTIAN APPALACHIAN PROJECT 2528 PALUMBO DRIVE LEXINGTON KY 40509 NONE PC PROGRAM SUPPORT FOR ELDERLY HOUSING PROGRAM 15000 CHWC INC 2 SOUTH 14TH STREET KANSAS CITY KS 66102 NONE PC SUPPORT FOR HOMEOWNER EDUCATION PROGRAMMING 10000 CITY OF NEPTUNE BEACH 116 FIRST STREET NEPTUNE BEACH FL 32266 NONE GOV PUBLIC PARKS AND RECREATION 30000 CLARETIAN MISSIONARIES 205 WEST MONROE STREET CHICAGO IL 60606 NONE PC 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TECHNY IL 60082 NONE PC RELIGIOUS MISSION WORK 30000 DUNCAN U FLETCHER HIGH SCHOOL 700 SEAGATE AVENUE NEPTUNE BEACH FL 32266 NONE PC SUPPORT FOR EDUCATIONAL PROGRAMS 20000 EDUCATIONAL FOUNDATION OF BIRCHWOOD PO BOX 388 BIRCHWOOD WI 54817 NONE PC SUPPORT FOR FAB LAB 10000 EMMAUS FARM INC PO BOX 598 VANCEBURG KY 41179 NONE PC GENERAL OPERATING SUPPORT 20000 FAMILIES FIRST COMMUNITY CENTER PO BOX 951 ELLSWORTH ME 04605 NONE PC PROGRAMMING SUPPORT FOR SHELTER 15000 FAMILY ENRICHMENT CENTER 1133 ADAMS STREET BOWLING GREEN KY 42101 NONE PC SUPPORT FOR EARLY CHILDHOOD EDUCATIONAL PROGRAMMING 15000 FAMILY SERVICE SOCIETY 827 JOE CLIFTON DRIVE PADUCAH KY 42001 NONE PC PROGRAMMING SUPPORT FOR ASSISTANCE PROGRAM 15000 FEEDING AMERICA EASTERN WISCONSIN 1700 WEST FOND DU LAC AVENUE MILWAUKEE WI 53205 NONE PC GENERAL OPERATING SUPPORT 15000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 8206 PADUCAH KY 420028206 NONE PC RELIGIOUS PURPOSES 600 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DRIVE OWASSO OK 74055 NONE PC SUPPORT FOR EDUCATIONAL SCHOLARSHIPS IN KENTUCKY 15000 FRANCISCAN PEACEMAKERS INC 128 W BURLEIGH STREET MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT FOR GIFTS FOR THE JOURNEY 15000 GOLDMAN SACHS PHILANTHROPY FUND 71 SOUTH WACKER SUITE 500 CHICAGO IL 60606 NONE PC FAITH, HUMAN NEEDS, FAMILY, EDUCATION, VIBRANT COMMUNITIES 2350000 GRACE AT THE GREEN LIGHT 330 CARONDELET STREET 2ND FLOOR NS LA 70130 NONE PC SUPPORT FOR GOING HOME PROGRAM 15000 HOPE INC PO BOX 3166 DULUTH GA 30096 NONE PC PROGRAM SUPPORT FOR LOW INCOME SINGLE PARENTS 10000 HAVEN OF HOPE INC PO BOX 645 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 25000 HEAL FOUNDATION INC PO BOX 140 PONTE VEDRA BEACH FL 32004 NONE PC GENERAL OPERATING SUPPORT 20000 HEAR WISCONSIN INC 10243 WEST NATIONAL AVE WEST ALLIS WI 53227 NONE PC TO IMPROVE HEALTHCARE 30000 HEARTLAND CARES INC 619 NORTH 30TH STREEET PADUCAH KY 42001 NONE PC PROGRAM SUPPORT FOR HEALTHCARE, PREVENTION, AND EDUCATION 30000 HELPING HANDS HEALTH AND WELLNESS CENTER 5100 KARL ROAD COLUMBUS OH 43229 NONE PC SUPPORT FOR COMMUNITY WELLBEING PROGRAM 5000 HOME FOR THE AGED OF THE LITTLE SISTERS 15 AUDUBON PLAZA DRIVE LOUISVILLE KY 40217 NONE PC PROJECT SUPPORT FOR SECURITY ENHANCEMENTS 25000 HOPE CENTER 502 N EAST AVE WAUKESHA WI 53186 NONE PC PROGRAM SUPPORT FOR CLOTHING SHOP, MEAL PROGRAM, & HOUSEHOLD GOODS SHOP 30000 HOPE UNLIMITED FAMILY CARE CENTER INC 1101 JEFFERSON ST PADUCAH KY 42001 NONE PC SUPPORT FOR FAMILY EDUCATION PROGRAMS 27700 HOTEL INC PO BOX 1688 BOWLING GREEN KY 42101 NONE PC GENERAL OPERATIONAL SUPPORT 30000 IDOLS ASIDE MINISTRIES 222 KENTUCKY AVENUE SUITE 7 PADUCAH KY 42003 NONE PC SUPPORT FOR IAM LODGE 300000 INHEALTH COMMUNITY WELLNESS CLINIC 109 EAST BLUFF ST BOSCOBEL WI 53805 NONE PC PROGRAM SUPPORT FOR UNINSURED 10000 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 NONE PC SUPPORT FAMILY RESOURCE CENTER 50000 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 NONE PC PROGRAM SUPPORT FOR WESLEYAN KICKS 20000 LIFEHOUSE INC 2710 RIEDLING DRIVE LOUISVILLE KY 40206 NONE PC GENERAL OPERATING SUPPORT 15000 LIVING LANDS & WATERS 17624 ROUTE 84 N EAST MOLINE IL 61244 NONE PC PROGRAMMING SUPPORT FOR RIVER FLOODING CLEANUP 25000 LONE OAK FIRST BAPTIST CHURCH 3601 LONE OAK RD PADUCAH KY 42003 NONE PC RELIGIOUS PURPOSES 500 MADE TO STAY PADUCAH MCCRACKEN CO INC 126 CAMBRIDGE DRIVE PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 10000 MARIAN WOODS INC 152 RIDGE ROAD HARTSDALE NY 10530 NONE PC SUPPORT FOR PTAC UNITS 25850 MARSHALL COUNTY EXCEPTIONAL CENTER PO BOX 423 BENTON KY 42025 NONE PC GENERAL OPERATING SUPPORT 10000 MARTHA'S VINEYARD MISSION PO BOX 8307 PADUCAH KY 420028307 NONE PC GENERAL OPERATING SUPPORT 10000 MERCY HEALTH FOUNDATION 1530 LONE OAK ROAD PADUCAH KY 42003 NONE PC PROGRAMMING SUPPORT FOR PATIENTS 190007 MERRYMAN HOUSE DOMESTIC CRISIS CENTER PO BOX 98 PADUCAH KY 420020098 NONE PC PROGRAMMING AND OPERATIONAL SUPPORT 14000 MIDWEST PROVINCE OF THE SOCIETY OF JESUS 1010 N HOOKER ST CHICAGO IL 60642 NONE PC GENERAL OPERATING SUPPORT 30000 MILWAUKEE CATHOLIC HOMES INC 2462 N PROSPECT AVE MILWAUKEE WI 53211 NONE PC SUPPORT OF EXPANDED SERVICES FOR RETIRED NUNS 20000 MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE WI 53212 NONE PC SUPPORT FOR AFFORDABLE HOUSING OPTIONS 25000 MINISTRY OF THE GOOD SHEPHERD PO BOX 837 BOCA RATON FL 334290837 NONE PC RELIGIOUS MISSION WORK 30000 MISSIONARY SOCIETY OF ST COLUMBAN PO BOX 10 ST COLUMBANS NE 68056 NONE PC RELIGIOUS MISSION WORK 30000 MOREHEAD GATEWAY HELPING HANDS PO BOX 316 MOREHEAD KY 40351 NONE PC PROGRAM SUPPORT FOR WEEKEND BACKPACK SNACK PROGRAM 7500 MOSES BASKET INC 936 OLD CALVERT CITY ROAD CALVERT CITY KY 42029 NONE PC GENERAL OPERATING SUPPORT 10000 NATIONAL SHRINE OF OUR LADY OF PROMPT SUCCOR 2734 NASHVILLE AVE NEW ORLEANS LA 701157008 NONE PC GENERAL OPERATING SUPPORT 20000 NEW CONCEPT SELF DEVELOPMENT CENTER INC 1531 WEST VILET STREET MILWAUKEE WI 53205 NONE PC PROGRAMMING SUPPORT FOR FAMILY RESOURCE CENTER 15000 NEW HAMPSHIRE CATHOLIC CHARITIES 215 MYRTLE ST MANCHESTER NH 03104 NONE PC SUPPORT FOR EDUCATION 7500 NEW ORLEANS MEDICAL MISSION SERVICES INC PO BOX 6249 NEW ORLEANS LA 70174 NONE PC SUPPORT FOR MEDICAL MISSION SUPPLIES 30000 OSCAR CROSS BOYS & GIRLS CLUB INC PO BOX 203 PADUCAH KY 420020203 NONE PC GENERAL OPERATING SUPPORT 106200 OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL MN 55104 NONE PC GENERAL OPERATING SUPPORT 20000 OUR LADY'S INN 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 NONE PC PROGRAM SUPPORT CRISIS INTERVENTION 15000 PADUCAH DAY NURSERY INC 2425 SOUTH 25TH ST PADUCAH KY 42001 NONE PC GENERAL OPERATING SUPPORT 40000 PADUCAH INTERFAITH MINISTRY INC 402 LEGION DRIVE PADUCAH KY 42003 NONE PC RELIGIOUS MISSION WORK 100000 PADUCAH JUNIOR COLLEGE PO BOX 7380 PADUCAH KY 420027380 NONE PC SUPPORT FOR CHALLENGER LEARNING CENTER AND ADULT EDUCATION 10000 PADUCAH LIFELINE MINISTRIES INC PO BOX 7652 PADUCAH KY 420027652 NONE PC SUPPORT FOR FACILITIES AND 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HOSPITALITY HOUSE INC 207 S HAMILTON ST GEORGETOWN KY 40324 NONE PC GENERAL OPERATING SUPPORT FOR TRANSITIONAL HOME 20000 SEAMARK RANCH 3631 SEAMARK RANCH ROAD GREEN COVE SPRINGS FL 32043 NONE PC PROGRAM SUPPORT FOR GIRLS HOME II 45000 SEAMEN'S CHURCH INSTITUTE 50 BROADWAY FLOOR 26 NEW YORK NY 100043802 NONE PC SUPPORT FOR CHAPLAIN SERVICES 500000 SON OF A SAINT 2803 ST PHILIP STREET NEW ORLEANS LA 70119 NONE PC GENERAL OPERATING SUPPORT 10000 SOUP FOR THE SOUL ORG INC PO BOX 1001 MURRAY KY 42071 NONE PC SUPPORT FOR SUMMER PROGRAMS 7500 ST CHARLES BORROMEO CATHOLIC CHURCH 605 DEWEY STREET CASSVILLE WI 53806 NONE PC PROJECT RENOVATIONS 25000 ST FRANCIS MISSION 350 S OAK STREET ST FRANCIS SD 575720449 NONE PC RELIGIOUS MISSION WORK 30000 ST JOSEPH'S INDIAN SCHOOL PO BOX 100 CHAMBERLAIN SD 533250100 NONE PC HEALTH AND COUNSELING CENTER FOR STUDENTS 30000 ST PATRICK'S MISSIONARY SOCIETY 8422 W WINDSOR CHICAGO IL 606564252 NONE PC RELIGIOUS MISSION WORK 30000 ST CHARLES YOUTH & FAMILY 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ORLEANS LA 70112 NONE PC PROGRAM SUPPORT FOR THE REBUILD CENTER 25000 THE LUTHERAN HOME INC 7500 W NORTH AVENUE WAUWATOSA WI 53213 NONE PC SUPPORT FOR LOVE REMEMBERS CAMPAIGN 100000 THE NEMOURS FOUNDATION 10140 CENTURION PARKWAY JACKSONVILLE FL 32256 NONE PC PROGRAMMING SUPPORT FOR THERAPY 20000 THE PIARIST SCHOOL PO BOX 369 HAGERHILL KY 41222 NONE PC RELIGIOUS MISSION WORK 30000 TOM COUGHLIN JAY FUND FOUNDATION INC PO BOX 50798 JACKSONVILLE BEACH FL 32240 NONE PC PROGRAMMING SUPPORT FOR FAMILIES OF PATIENTS 10000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DRIVE SUITE 150 AUSTIN TX 78759 NONE PC HEALTHCARE SUPPORT 55000 VALLEY OF OUR LADY MONASTERY E11096 YANKE DRIVE PRAIRIE DU SAC WI 53578 NONE PC SUPPORT FOR NEW MONASTERY PROJECT 15000 VANDERBILT UNIVERSITY MEDICAL CENTER 3322 WEST END AVENUE SUITE 900 NASHVILLE TN 37203 NONE PC PROGRAMMING SUPPORT FOR HEALTHCARE 100000 VICTIMS OF MILWAUKEE VIOLENCE BURIAL FUND 11414 W PARK PLACE 202 MILWAUKEE WI 53223 NONE PC PROGRAM SUPPORT 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2015-04-30 840 616 SL 5.000000000000 168 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 1739 1044 SL 5.000000000000 348 0 FURNITURE & EQUIPMENT (2016) 2016-01-01 2600 2600 SL 3.000000000000 0 0 FURNITURE & EQUIPMENT (2016) 2016-02-23 10500 10500 SL 2.000000000000 0 0 FURNITURE & EQUIPMENT (2017) 2017-12-27 9758 4879 SL 2.000000000000 4879 0 FURNITURE & EQUIPMENT (2018) 2018-12-27 4879 SL 2.000000000000 2440 0 FURNITURE & EQUIPMENT (2019) 2019-10-15 5081 SL 5.000000000000 253 0 FURNITURE & EQUIPMENT (2019) 2019-12-27 4880 SL 2.000000000000 0 0 DONOR-ADVISED FUND 990-PF PART VII-A QUESTION 12 DURING 2016, THE TRUST ESTABLISHED THE RAY AND KAY ECKSTEIN CHARITABLE FUND, SPONSORED BY THE GOLDMAN SACHS PHILANTHROPY FUND. THE GOLDMAN SACHS PHILANTHROPY FUND IS A NEW YORK NOT-FOR-PROFIT CORPORATION RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A PUBLIC CHARITY UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND, AS PART OF ITS CHARITABLE ACTIVITIES, THE GOLDMAN SACHS PHILANTHROPY FUND SPONSORS DONOR-ADVISED FUND ACCOUNTS. CONTRIBUTIONS MADE TO THE FUND ARE IRREVOCABLE AND NON-REFUNDABLE. THE DISTRIBUTIONS MADE TO THE FUND ARE THE EXCLUSIVE PROPERTY OF THE GOLDMAN SACHS PHILANTHROPY FUND. THE TRUST IS TREATING THESE DISTRIBUTIONS AS QUALIFYING DISTRIBUTIONS, AND WILL USE THE SUBSEQUENT DISTRIBUTIONS FROM THE DONOR-ADVISED FUND TO FURTHER IS CHARITABLE PURPOSES UNDER IRC SECTION 170(C)(2)(B). ABBVIE INC 2.5% 05/14/2020 SR LIEN 552620 552620 ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 USD SER B SR LIEN 145250 145250 ACTIVISION BLIZZARD 2.6% 06/15/2022 USD SR LIEN 354632 354632 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 749001 749001 AIR CANADA 2013-1 CLASS B PASS 5.375% 05/15/2021 USD PVT REGS SR LIEN 69727 69727 ALCOA INC. 6.15% 08/15/2020 SR LIEN 62746 62746 ALLY FINANCIAL INC. 4.125% 03/30/2020 SR LIEN 126758 126758 AMC ENTERTAINMENT HOLDINGS INC 5.75% 06/15/2025 USD SER B SRSUB LIEN 27824 27824 AMERISOURCEBERGEN CORP 3.5% 11/15/2021 USD SR LIEN 488543 488543 APPLE INC. 2.25% 02/23/2021 USD SR LIEN 253488 253488 ASHLAND INC. STEP 08/15/2022 USD SER B SR LIEN M-W+50.00BP 4.75% 09/09/13-0 281680 281680 AT&T INC 3.8% 03/01/2024 USD SR LIEN 214805 214805 AUTONATION, INC. 5.5% 02/01/2020 SR LIEN 410187 410187 BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN 246611 246611 BANK OF MONTREAL MTN 2.05% 11/01/2022 USD SR LIEN 478841 478841 BB&T CORPORATION MTN 3.75% 12/06/2023 USD SR LIEN 372202 372202 BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 413407 413407 CANADIAN IMPERIAL BANK 2.7% 02/02/2021 USD SR LIEN 663283 663283 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 463226 463226 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 USD SR LIEN 184179 184179 CENTENE CORPORATION 4.75% 01/15/2025 USD SR LIEN 185611 185611 CENTENE CORPORATION 6.125% 02/15/2024 SER WI SR LIEN 53032 53032 CENTURYLINK INC 6.45% 06/15/2021 USD SER S SR LIEN 230916 230916 CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 217592 217592 CHEVRON CORP 2.895% 03/03/2024 USD SR LIEN 366124 366124 CINEMARK USA, INC. 5.125% 12/15/2022 USD SER B SR LIEN 273585 273585 CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN 45313 45313 CITIGROUP INC 2.7% 03/30/2021 USD SR LIEN 355649 355649 COMMSCOPE INC 5.5% 06/15/2024 USD PVT REGS SR LIEN 10148 10148 CONSTELLATION BRANDS, INC. 4.25% 05/01/2023 USD SR LIEN 26751 26751 CONTINENTAL AIRLINES 2012-1 CL 6.25% 04/11/2020 USD SER B SR LIEN M-W+50.00B 54050 54050 CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD SER B SR LIEN 288735 288735 CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN 16228 16228 D.R. HORTON, INC. 4.375% 09/15/2022 USD SR LIEN 127354 127354 DELL INTERNATIONAL L.L.C 5.45% 06/15/2023 USD PVT REGS SR LIEN 271791 271791 DIAGEO CAPITAL PLC 3.0% 05/18/2020 SR LIEN 277079 277079 DISCOVER BANK 3.1% 06/04/2020 SER BKNT SR LIEN 251511 251511 DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN 163064 163064 DISH DBS CORPORATION 6.75% 06/01/2021 USD SER B SR LIEN 5290 5290 DOLLAR TREE, INC. 5.0% 02/01/2021 USD SR LIEN 52553 52553 FRESENIUS MEDICAL CARE US FINA 5.75% 02/15/2021 USD PVT REGS SR LIEN 280649 280649 FRESENIUS US FINANCE II, INC. 4.25% 02/01/2021 USD PVT REGS SR LIEN 98620 98620 GE CAPITAL INTERNATIONAL FUNDI 2.342% 11/15/2020 USD SER WI SR LIEN 426616 426616 GENERAL DYNAMICS CORPORATION 2.375% 11/15/2024 USD SR LIEN 306403 306403 GLOBAL ATLANTIC (FIN) COMPANY 9.5% 10/01/2046 776250 776250 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 6152 6152 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 77797 77797 GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN 224496 224496 GRAPHIC PACKAGING INTL 4.875% 11/15/2022 USD SR LIEN 5269 5269 GRAPHIC PACKAGING INTL INC 4.75% 04/15/2021 USD SR LIEN 196418 196418 HCA INC. 5.0% 03/15/2024 USD SR LIEN 49855 49855 HOME DEPOT, INC (THE) 3.25% 03/01/2022 USD SR LIEN 522162 522162 HOST HOTELS & RESORTS, L.P. 4.75% 03/01/2023 USD SER C SR LIEN 205839 205839 IBM CREDIT CORP 3.6% 11/30/2021 USD SR LIEN 362793 362793 INMARSAT FINANCE PLC 4.875% 05/15/2022 PVT REGS SR LIEN 147696 147696 INTER-AMERICAN DEVEL BK MTN 1.75% 09/14/2022 SR LIEN 402997 402997 JABIL CIRCUIT, INC. 4.7% 09/15/2022 USD SR LIEN 85890 85890 JPMORGAN CHASE & CO. MTN 2.295% 08/15/2021 USD SR LIEN 379174 379174 KEYBANK NATIONAL ASSOCIATION 2.5% 11/22/2021 USD SER BKNT PVT SR LIEN 253505 253505 LAMAR MEDIA CORP. 5.375% 01/15/2024 SER B SR LIEN 292540 292540 LIBERTY PROPERTY LP 3.375% 06/15/2023 SR LIEN 780848 780848 MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN 384795 384795 MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN 187530 187530 MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN 842641 842641 MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN 262310 262310 MPT OPER PARTNERSP/FINL 6.375% 03/01/2024 USD SR LIEN 159183 159183 MPT OPERATING PARTNERSHIP 5.5% 05/01/2024 USD SR LIEN 15531 15531 NCR CORPORATION 5.0% 07/15/2022 USD SER B SR LIEN 196400 196400 NIELSEN FINANCE LLC 4.5% 10/01/2020 SER B SR LIEN 197438 197438 ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 502146 502146 ORACLE CORPORATION 2.5% 05/15/2022 USD SR LIEN 381122 381122 OSHKOSH CORPORATION 5.375% 03/01/2025 SER B SR LIEN 48262 48262 PROGRESS ENERGY, INC. 3.15% 04/01/2022 USD SR LIEN 410974 410974 PUGET ENERGY, INC. 6.0% 09/01/2021 USD SER B SR LIEN 178533 178533 RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 408110 408110 REGENCY ENERGY PARTNERS LP 5.875% 03/01/2022 USD SR LIEN ESTABLISH DATE 1887 27025 27025 REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN 314983 314983 REYNOLDS GROUP ISSUER INC. 5.75% 10/15/2020 SER B SR LIEN REYNOLDS GROUP ISS 58925 58925 SEALED AIR CORPORATION 5.25% 04/01/2023 USD PVT REGS SR LIEN 64679 64679 SHELL INTERNATIONAL FINANCE B. 2.25% 11/10/2020 USD SR LIEN 201332 201332 SPRINT COMMUNICATIONS, INC. 7.0% 03/01/2020 PVT REGS SR LIEN 154298 154298 SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 USD SER B SR LIEN 91702 91702 SPRINT NEXTEL CORPORATION 7.0% 08/15/2020 SR LIEN 73339 73339 STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 416673 416673 STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776% 530623 530623 SUMITOMO MITSUI FINANCIAL GROU 3.936% 10/16/2023 USD SR LIEN 481131 481131 SUNTRUST BANK 2.75% 05/01/2023 USD SER BKNT SR LIEN 332362 332362 THE PNC FINANCIAL SERVICES GRO MTN 2.6% 07/21/2020 SER BKNT SR LIEN 279085 279085 THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 USD SR LIEN 465572 465572 TREEHOUSE FOODS INC 6.0% 02/15/2024 USD PVT REGS SR LIEN 79406 79406 U S DOLLAR 2 2 U.S. BANCORP MTN 2.625% 01/24/2022 USD SER V SR LIEN 410923 410923 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 415743 415743 VERISIGN, INC. 5.25% 04/01/2025 USD SER B SR LIEN 122698 122698 VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD SER WI SR LIEN 375222 375222 VIDEOTRON LTEE 5.0% 07/15/2022 USD SER B SR LIEN 210221 210221 VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 356199 356199 VODAFONE GROUP PLC 4.125% 05/30/2025 USD SR LIEN 354155 354155 VOYA FLOATING RATE FUND CLASS I 1590820 1590820 W.R. GRACE & CO-CONN. 5.125% 10/01/2021 USD PVT REGS SR LIEN 247890 247890 WALGREEN CO. 3.1% 09/15/2022 USD SR LIEN 118453 118453 XILINX INC 2.95% 06/01/2024 USD SR LIEN 360615 360615 3M COMPANY CMN 87328 87328 ABB LTD SPONSORED ADR CMN 234348 234348 ABBOTT LABORATORIES CMN 414322 414322 ABBVIE INC CMN 476611 476611 ACADIA PHARMACEUTICALS, INC. CMN 32513 32513 ACCENTURE PLC CMN CLASS A 207411 207411 ACCENTURE PLC CMN CLASS A 284691 284691 ACTIVISION BLIZZARD, INC CMN 46942 46942 ADIDAS AG ADR CMN 175011 175011 ADOBE INC CMN 171501 171501 ADVANCED MICRO DEVICES, INC. CMN 56637 56637 AGILENT TECHNOLOGIES, INC. CMN 1280 1280 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 284628 284628 AIR PRODUCTS & CHEMICALS INC CMN 111620 111620 ALBANY INTERNATIONAL CORP CLASS A 12527 12527 ALCON, INC. CMN 183513 183513 ALIGN TECHNOLOGY, INC CMN 19533 19533 ALLERGAN PUBLIC LIMITED COMPAN CMN 14338 14338 ALLIANZ SE ADR CMN 179180 179180 ALPHABET INC. CMN CLASS A 444677 444677 ALPHABET INC. CMN CLASS A 278593 278593 ALPHABET INC. CMN CLASS A 408514 408514 ALPHABET INC. CMN CLASS C 500045 500045 ALTERYX, INC. CMN CLASS A 6004 6004 ALTRIA GROUP, INC. CMN 225194 225194 AMADEUS IT GROUP SA ADR CMN 182231 182231 AMAZON.COM INC CMN 990442 990442 AMCOR PLC CMN 21301 21301 AMEDISYS INC CMN 17860 17860 AMERICAN ELECTRIC POWER INC CMN 330312 330312 AMERICAN EXPRESS CO. CMN 46061 46061 AMERICAN TOWER CORPORATION CMN 260846 260846 AMGEN INC. CMN 131383 131383 AMN HEALTHCARE SERVICES INC CMN 16014 16014 ANALOG DEVICES, INC. CMN 181825 181825 ANALOG DEVICES, INC. CMN 284978 284978 ANTHEM, INC. CMN 21142 21142 APACHE CORP. CMN 29045 29045 APERGY CORP CMN 15708 15708 APPLE INC. CMN 1567504 1567504 APTIV PLC CMN 116243 116243 ARMSTRONG WORLD INDUSTRIES, INC CMN 280031 280031 ASCENDIS PHARMA AS SPONSORED ADR CMN 15860 15860 ASGN INCORPORATED CMN 20155 20155 ASML HOLDING N.V. ADR CMN 263683 263683 AT&T INC. CMN 722316 722316 ATLANTIC UNION BANKSHARES CORP CMN 39428 39428 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 201665 201665 ATLASSIAN CORPORATION PLC CMN CLASS A 17449 17449 AUTODESK, INC. CMN 37609 37609 AUTOMATIC DATA PROCESSING INC CMN 98038 98038 AUTOZONE, INC. CMN 209671 209671 AXSOME THERAPEUTICS, INC. CMN 40517 40517 BAKER HUGHES CO CMN 45750 45750 BALCHEM CORPORATION CMN 51526 51526 BANCO SANTANDER, S.A. SPON ADR 211562 211562 BANDWIDTH INC. CMN CLASS A 24083 24083 BANK OF AMERICA CORP CMN 33283 33283 BAXTER INTERNATIONAL INC CMN 409487 409487 BECTON, DICKINSON AND COMPANY CMN 2720 2720 BECTON, DICKINSON AND COMPANY CMN 267618 267618 BERKSHIRE HATHAWAY INC. CLASS B 231030 231030 BEST BUY CO INC CMN 24584 24584 BLUEPRINT MEDICINES CORP CMN 10334 10334 BOEING COMPANY CMN 348563 348563 BP P.L.C. SPONSORED ADR CMN 169905 169905 BRISTOL-MYERS SQUIBB COMPANY CMN 284683 284683 BROADCOM INC. CMN 350782 350782 BROOKLINE BANCORP INC CMN 38697 38697 BROOKS AUTOMATION, INC. CMN 12966 12966 BRUNSWICK CORP. CMN 100107 100107 C.H. ROBINSON WORLDWIDE, INC. CMN 15249 15249 CABOT MICROELECTRONICS CORPORA CMN 44162 44162 CACTUS, INC. CMN CLASS A 25671 25671 CALAVO GROWERS, INC. CMN 39588 39588 CANADIAN PACIFIC RAILWAY LTD CMN 291663 291663 CARDINAL HEALTH, INC. CMN 137325 137325 CARNIVAL CORPORATION CMN 7879 7879 CATERPILLAR INC (DELAWARE) CMN 150634 150634 CENTERSTATE BANK CORPORATION CMN 50535 50535 CHART INDUSTRIES, INC. CMN 30505 30505 CHEMOURS COMPANY (THE) CMN 1809 1809 CHESAPEAKE UTILITIES CORP CMN 52419 52419 CHEVRON CORPORATION CMN 283801 283801 CHINA MOBILE LIMITED SPONSORED ADR CMN 167981 167981 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 104296 104296 CHUBB LIMITED CMN 223995 223995 CIRRUS LOGIC COMMON STOCK 15328 15328 CISCO SYSTEMS, INC. CMN 493269 493269 CISCO SYSTEMS, INC. CMN 260471 260471 CITIGROUP INC. CMN 74697 74697 CK HUTCHISON HLDGS LTD ADR CMN 218794 218794 CME GROUP INC. CMN CLASS A 178239 178239 COCA-COLA COMPANY (THE) CMN 254333 254333 COCA-COLA COMPANY (THE) CMN 343170 343170 COLGATE-PALMOLIVE CO CMN 68840 68840 COLGATE-PALMOLIVE CO CMN 133343 133343 COLUMBIA BANKING SYSTEM, INC. CMN 54192 54192 COMCAST CORPORATION CMN CLASS A VOTING 283536 283536 COMFORT SYSTEMS USA INC COMMON STOCK 14955 14955 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 177433 177433 COMPASS GROUP PLC SPONSORED ADR CMN 224764 224764 CONMED CORPORATION CMN 17781 17781 CONOCOPHILLIPS CMN 34141 34141 CONSOLIDATED EDISON INC CMN 226175 226175 CONTINENTAL AKTIENGESELLSCHAFT ADR 189270 189270 COSTCO WHOLESALE CORPORATION CMN 29392 29392 COUPA SOFTWARE INCORPORATED CMN 53381 53381 CRANE CO (DELAWARE) CMN 24014 24014 CROWN CASTLE INTL CORP CMN 169869 169869 CSL LIMITED SPONSORED ADR CMN 334481 334481 CVS HEALTH CORP CMN 276359 276359 DAIMLER AG ADR CMN 217175 217175 DARDEN RESTAURANTS, INC. CMN 97564 97564 DECIPHERA PHARMACEUTICALS, INC CMN 20539 20539 DELTA AIR LINES, INC. CMN 116960 116960 DEUTSCHE TELEKOM AG SPONSORED ADR CMN 121011 121011 DFA US SMALL CAP PORTFOLIO INSTITUTIONAL 4520471 4520471 DICERNA PHARMACEUTICALS, INC. CMN 11676 11676 DIVIDENDS EARNED BUT NOT YET PAID 86852 86852 DJ WILSHIRE REIT ETF CMN ETF 1897878 1897878 DOMINION ENERGY INC CMN 175993 175993 DOMTAR CORPORATION CMN 96174 96174 DOW INC. CMN 121938 121938 DSV PANALPINA A/S UNSPONSORED ADR CMN 303397 303397 DTE ENERGY COMPANY CMN 179870 179870 EASTMAN CHEMICAL COMPANY CMN 77675 77675 EATON CORP PLC CMN 308787 308787 EATON VANCE CORP (NON-VTG) CMN 48091 48091 ECOLAB INC. CMN 136251 136251 EDISON INTERNATIONAL CMN 83705 83705 EDWARDS LIFESCIENCES CORPORATI CMN 38493 38493 EHEALTH, INC. CMN 22002 22002 ELANCO ANIMAL HEALTH INCORPORA CMN 181648 181648 ELECTRONIC ARTS CMN 149224 149224 ELI LILLY & CO CMN 2366 2366 ENEL SOCIETA PER AZIONI ADR CMN 197434 197434 ENERSYS CMN 30007 30007 ENI S.P.A SPON ADR SPONSORED ADR CMN 198887 198887 ENPHASE ENERGY, INC. CMN 12804 12804 ENTERGY CORPORATION CMN 210848 210848 EQUINIX, INC. REIT 116156 116156 EQUITY LIFESTYLE PROPERTIES, I CMN 28860 28860 ESCO TECHNOLOGIES INC CMN 21738 21738 ESPERION THERAPEUTICS INC CMN 47406 47406 ESSENT GROUP LTD. CMN 44607 44607 ESSEX PROPERTY TRUST INC CMN 15043 15043 ESSILOR INTERNATIONAL SA ADR CMN 241764 241764 EVERBRIDGE, INC. CMN 26001 26001 EXPERIAN PLC SPONSORED ADR CMN 333448 333448 EXPONENT, INC. CMN 48790 48790 EXXON MOBIL CORPORATION CMN 714268 714268 FACEBOOK, INC. CMN CLASS A 646538 646538 FACTSET RESEARCH SYSTEMS INC CMN 118320 118320 FASTENAL COMPANY CMN 106601 106601 FIDELITY NATIONAL FINANCIAL, I CMN 80270 80270 FIDELITY NATL INFO SVCS INC CMN 45204 45204 FIRSTENERGY CORP. CMN 109350 109350 FISERV, INC. CMN 192061 192061 FIVE9, INC. CMN 39217 39217 FOOT LOCKER, INC. CMN 13452 13452 FORD MOTOR COMPANY CMN 421104 421104 FORWARD AIR CORPORATION CMN 28400 28400 FOX FACTORY HOLDING CORP. CMN 26715 26715 FRANKLIN RESOURCES INC CMN 110155 110155 FRONTDOOR, INC. CMN 46235 46235 FUJIFILM HOLDINGS CORPORATION ADR CMN 189516 189516 GAP INC CMN 135606 135606 GARMIN LTD. CMN 43414 43414 GEBERIT AG ADR CMN 160488 160488 GENERAC HOLDINGS INC. CMN 26455 26455 GENERAL DYNAMICS CORP. CMN 104047 104047 GENERAL MILLS INC CMN 304489 304489 GILEAD SCIENCES CMN 139512 139512 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 214321 214321 GLOBUS MEDICAL INC CMN CLASS A 24788 24788 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 88679 88679 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 64312 64312 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 35008 35008 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 86761 86761 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 401882 401882 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 194911 194911 GRACO INC. CMN 174564 174564 HAEMONETICS CORP CMN 16775 16775 HANESBRANDS INC. CMN 71280 71280 HANOVER INSURANCE GROUP INC CMN 241223 241223 HASBRO, INC. CMN 50693 50693 HDFC BANK LIMITED SPONSORED ADR CMN 247080 247080 HEALTHEQUITY, INC. CMN 15629 15629 HILTON GRAND VACATIONS INC. CMN 38689 38689 HONDA MTR LTD (AMER SHS) ADR CMN 231406 231406 HUBSPOT INC. CMN 18228 18228 HUNTINGTON BANCSHARES INCORPOR CMN 167313 167313 IAA, INC. CMN 62355 62355 ICF INTERNATIONAL INC CMN 39763 39763 ICON PUBLIC LIMITED COMPANY CMN 125556 125556 ILLINOIS TOOL WORKS CMN 146398 146398 ILLUMINA, INC CMN 71324 71324 INDEPENDENT BANK CORP. CMN 57359 57359 INGEVITY CORPORATION CMN 20272 20272 INPHI CORPORATION CMN 28498 28498 INTEL CORPORATION CMN 330971 330971 INTER PARFUMS INC CMN 45153 45153 INTERCONTINENTAL EXCHANGE INC CMN 248497 248497 INTERNATIONAL GAME TECHNOLOGY PLC CMN 13248 13248 INTL BUSINESS MACHINES CORP CMN 485895 485895 INTUIT INC CMN 70721 70721 INTUITIVE SURGICAL, INC. CMN 44927 44927 INVESCO LTD. CMN 354116 354116 INVITAE CORPORATION CMN 10162 10162 IOVANCE BIOTHERAPEUTICS, INC. CMN 15086 15086 ISUZU MOTORS LTD ADR ADR CMN 56215 56215 JANUS HENDERSON GROUP PLC CMN 208436 208436 JOHN BEAN TECHNOLOGIES CORPORA CMN 26362 26362 JOHNSON & JOHNSON CMN 257461 257461 JOHNSON & JOHNSON CMN 253668 253668 JOHNSON CONTROLS INTERNATIONAL CMN 78163 78163 JPMORGAN CHASE & CO CMN 660756 660756 KAR AUCTION SERVICES, INC. CMN 107752 107752 KARUNA THERAPEUTICS, INC. CMN 12808 12808 KB HOME CMN 17649 17649 KENNAMETAL INC. CMN 28258 28258 KEURIG DR PEPPER INC CMN 4198 4198 KINDER MORGAN INC CMN CLASS P 316915 316915 KINGFISHER PLC SPONSORED ADR CMN 142081 142081 KOHL'S CORP (WISCONSIN) CMN 61395 61395 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 62865 62865 KONTOOR BRANDS, INC. CMN 33592 33592 KYOCERA CORP ADR SPONSORED ADR CMN 196094 196094 L3HARRIS TECHNOLOGIES INC CMN 12862 12862 LAM RESEARCH CORPORATION CMN 8772 8772 LANDSTAR SYSTEM INC CMN 38716 38716 LAS VEGAS SANDS CORP. CMN 255448 255448 LEGG MASON INC CMN 171470 171470 LHC GROUP, INC CMN 27139 27139 LINDE PLC CMN 152862 152862 LIVEPERSON, INC. CMN 24975 24975 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 209506 209506 LOCKHEED MARTIN CORPORATION CMN 198194 198194 LOUISIANA PACIFIC CORP CMN 19731 19731 LOWES COMPANIES INC CMN 114970 114970 LOWES COMPANIES INC CMN 161077 161077 LOWES COMPANIES INC CMN 218921 218921 LULULEMON ATHLETICA INC. CMN 158694 158694 LUMENTUM HOLDINGS INC. CMN 23869 23869 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 289658 289658 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 69537 69537 MARATHON PETROLEUM CORPORATION CMN 12351 12351 MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 40817 40817 MASTERCARD INCORPORATED CMN CLASS A 343379 343379 MASTERCARD INCORPORATED CMN CLASS A 337108 337108 MATCH GROUP, INC. CMN 11085 11085 MAXIM INTEGRATED PRODUCTS INC CMN 30755 30755 MC DONALDS CORP CMN 112638 112638 MC DONALDS CORP CMN 230018 230018 MEDTRONIC PUBLIC LIMITED COMPA CMN 365876 365876 MEDTRONIC PUBLIC LIMITED COMPA CMN 723244 723244 MERCADOLIBRE, INC. CMN 4004 4004 MERCK & CO., INC. CMN 464755 464755 MERCURY GENERAL CORPORATION CMN 68466 68466 MERCURY SYSTEMS INC CMN 35730 35730 MESA LABORATORIES INC CMN 48384 48384 METLIFE, INC. CMN 155713 155713 METTLER-TOLEDO INTL CMN 140411 140411 METTLER-TOLEDO INTL CMN 168175 168175 MICROSOFT CORPORATION CMN 1558076 1558076 MICROSOFT CORPORATION CMN 293637 293637 MIDDLEBY CORPORATION (THE) CMN 106782 106782 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 168557 168557 MONDELEZ INTERNATIONAL, INC. CMN 120074 120074 MONRO, INC. CMN 18612 18612 MOODY'S CORPORATION CMN 387691 387691 MORGAN STANLEY CMN 88438 88438 MOTOROLA SOLUTIONS INC CMN 184666 184666 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 57675 57675 MSCI INC. CMN 239849 239849 NATERA, INC. CMN 11286 11286 NATIONAL GRID PLC SPONSORED ADR CMN 133675 133675 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 254282 254282 NETAPP, INC. CMN 84971 84971 NETFLIX, INC. CMN 155314 155314 NEW YORK COMMUNITY BANCORP, IN CMN 79873 79873 NEWELL BRANDS INC CMN 7111 7111 NEWMONT CORP CMN 44754 44754 NIKE CLASS-B CMN CLASS B 19755 19755 NIKE CLASS-B CMN CLASS B 184688 184688 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 119894 119894 NOMAD FOODS LTD CMN 54247 54247 NORFOLK SOUTHERN CORP CMN 112595 112595 NOVARTIS AG-ADR SPONSORED ADR CMN 189569 189569 NOVOCURE, LTD. CMN 15506 15506 NTT DOCOMO, INC SPONSORED ADR CMN 31925 31925 NVIDIA CORPORATION CMN 155298 155298 OGE ENERGY CORP (HOLDING CO) CMN 80268 80268 OKTA, INC. CMN CLASS A 1154 1154 OLIN CORPORATION CMN 40365 40365 OLLIE'S BARGAIN OUTLET HLDG INC CMN 31283 31283 OMNICOM GROUP CMN 56714 56714 ONEOK INC CMN 304193 304193 ORACLE CORPORATION CMN 95894 95894 ORACLE CORPORATION CMN 175205 175205 PACCAR INC CMN 358323 358323 PACKAGING CORP OF AMERICA COMMON STOCK 36957 36957 PARSONS CORPORATION CMN 30547 30547 PAYCHEX, INC. CMN 373413 373413 PAYCOM SOFTWARE, INC. CMN 15886 15886 PAYPAL HOLDINGS, INC. CMN 73556 73556 PBF ENERGY INC CMN 9254 9254 PEOPLE'S UNITED FINANCIAL, INC CMN 238797 238797 PEPSICO, INC. CMN 89519 89519 PEPSICO, INC. CMN 246963 246963 PERNOD RICARD UNSPONSORRED ADR CMN 180750 180750 PFIZER INC. CMN 620415 620415 PHILIP MORRIS INTL INC CMN 95726 95726 PINNACLE WEST CAPITAL CORP CMN 30576 30576 PNC FINANCIAL SERVICES GROUP, CMN 39109 39109 PROCTER & GAMBLE COMPANY (THE) CMN 605765 605765 PROLOGIS INC CMN 125242 125242 PROVIDENT FINL SVCS INC CMN 27288 27288 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 129608 129608 QTS REALTY TRUST, INC. CMN 33702 33702 QUALCOMM INC CMN 128816 128816 RAYTHEON COMPANY CMN 106574 106574 RAYTHEON TECHNOLOGIES CORPORAT CMN 36691 36691 RAYTHEON TECHNOLOGIES CORPORAT CMN 205321 205321 RBC BEARINGS INCORPORATED CMN 19476 19476 REATA PHARMACEUTICALS INC CMN 19830 19830 REPLIGEN CORP CMN 29230 29230 RESMED INC. CMN 34868 34868 RESMED INC. CMN 249037 249037 REXFORD INDL RLTY INC CMN 43980 43980 RINGCENTRAL, INC. CMN 17710 17710 ROGERS CORP CMN 10976 10976 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 60747 60747 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 194303 194303 S&P GLOBAL INC. CMN 256940 256940 SABRE CORPORATION CMN 97075 97075 SALESFORCE.COM, INC CMN 142961 142961 SANOFI SPONSORED ADR CMN 226804 226804 SANTANDER CONSUMER USA HOLDING CMN 64268 64268 SBA COMMUNICATIONS CORPORATION CMN 139774 139774 SCHLUMBERGER LTD CMN 58089 58089 SEAGATE TECHNOLOGY PLC CMN 111265 111265 SEMPRA ENERGY CMN 51503 51503 SEMTECH CORP CMN 34068 34068 SERVICENOW INC CMN 132690 132690 SHERWIN-WILLIAMS CO CMN 247421 247421 SHOPIFY INC. CMN CLASS A 334365 334365 SILICON LABORATORIES INC. CMN 38157 38157 SIMPSON MANUFACTURING CO INC CMN 14040 14040 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 112253 112253 SKYWORKS SOLUTIONS, INC. CMN 372431 372431 SMITH & NEPHEW PLC ADR CMN 168678 168678 SOLAREDGE TECHNOLOGIES, INC. CMN 13883 13883 SOUTH JERSEY INDUSTRIES CMN 27703 27703 SOUTHERN COPPER CORPORATION CMN 127440 127440 SOUTHWEST GAS HOLDINGS INC 32895 32895 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF 1810950 1810950 SPLUNK INC CMN 21717 21717 SSE PLC SPONSORED ADR CMN 258165 258165 STARBUCKS CORP. CMN 82645 82645 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS 8818120 8818120 STERIS PUBLIC LIMITED COMPANY CMN 161413 161413 STEVEN MADDEN LTD CMN 18967 18967 STRYKER CORPORATION CMN 175300 175300 SUN COMMUNITIES INC CMN 76551 76551 SYSCO CORPORATION CMN 148840 148840 T. ROWE PRICE GROUP, INC. CMN 44472 44472 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 239256 239256 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 295903 295903 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 243626 243626 TAPESTRY, INC. CMN 43017 43017 TARGET CORPORATION CMN 33976 33976 TELADOC HEALTH INC CMN 19172 19172 TELIA CO AB UNSPONSORED ADR CMN 195899 195899 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 225983 225983 TERRENO REALTY CORPORATION CMN 51000 51000 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 215730 215730 TEXAS INSTRUMENTS INC. CMN 496482 496482 TFS FINANCIAL CORPORATION CMN 99089 99089 THE HOME DEPOT, INC. CMN 302456 302456 THE KRAFT HEINZ CO CMN 20242 20242 THE PROGRESSIVE CORPORATION CMN 390544 390544 THERMO FISHER SCIENTIFIC INC CMN 157562 157562 TJX COMPANIES INC (NEW) CMN 243813 243813 TOKIO MARINE HOLDINGS, INC. ADR CMN 222972 222972 TRADE DESK, INC. (THE) CMN 10391 10391 TREX COMPANY INC CMN 24987 24987 TRIUMPH BANCORP, INC. CMN 51669 51669 TRUIST FINANCIAL CORPORATION CMN 169805 169805 TWITTER, INC. CMN 30448 30448 U S DOLLAR 8028 8028 U S DOLLAR 777 777 U.S. BANCORP CMN 202831 202831 UBER TECHNOLOGIES, INC. CMN 1093050 1093050 UMPQUA HOLDINGS CORPORATION CMN 331787 331787 UNIFIRST CORPORATION CMN 19592 19592 UNION PACIFIC CORP. CMN 131073 131073 UNIQURE NV CMN 22573 22573 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 191539 191539 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 151593 151593 UNITEDHEALTH GROUP INCORPORATE CMN 326318 326318 UNITEDHEALTH GROUP INCORPORATE CMN 265758 265758 US ECOLOGY HOLDINGS INC CMN 23917 23917 VAIL RESORTS, INC. CMN 83941 83941 VALERO ENERGY CORPORATION CMN 19854 19854 VANGUARD FTSE EMERGING MKTS ETF 4089017 4089017 VARIAN MEDICAL SYSTEMS INC CMN 118578 118578 VERIZON COMMUNICATIONS, INC. CMN 408433 408433 VF CORP CMN 10963 10963 VIRTU FINANCIAL, INC. CMN CLASS A 14151 14151 VISA INC. CMN CLASS A 266818 266818 VISTEON CORPORATION CMN 19656 19656 VULCAN MATERIALS CO CMN 313178 313178 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS 145272 145272 WALMART INC CMN 163405 163405 WALT DISNEY COMPANY (THE) CMN 309508 309508 WATSCO INC. CMN 202669 202669 WELLS FARGO & CO (NEW) CMN 384132 384132 WELLTOWER INC. CMN 26170 26170 WESTERN DIGITAL CORPORATION CMN 129288 129288 WESTERN UNION COMPANY (THE) CMN 56372 56372 WH GROUP LIMITED SPONSORED ADR CMN 122118 122118 WORKDAY, INC. CMN CLASS A 2467 2467 WPP PLC ADR CMN 176709 176709 WPX ENERGY, INC. CMN 30365 30365 WSFS FINANCIAL CORP CMN 40251 40251 WYNN RESORTS, LIMITED CMN 61103 61103 XEROX HOLDINGS CORP CMN 18804 18804 ZENDESK, INC. CMN 14943 14943 ZURICH INS GROUP LTD SPONSORED ADR CMN 96041 96041 4020425 4020425 0 0 ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 1554102 1554102 BDT CAPITAL FUND 3 FMV 5337203 5337203 BPG INVESTORS, L.P. FMV 572458 572458 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP FMV 314119 314119 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. FMV 236823 236823 CADRE ACCESS OFFSHORE LP FMV 2502522 2502522 CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. FMV 300661 300661 DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 984431 984431 FREEPORT SBIC GP LLC FMV 1570967 1570967 GLOBAL ATLANTIC FMV 15872710 15872710 GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP FMV 216251 216251 HEDGE FUND SELECT: JANA OFFSHORE PARTNERS LTD FMV 9208 9208 INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP FMV 1108343 1108343 MADISON DEARBORN PARTNERS FMV 1666848 1666848 MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP FMV 32720 32720 MYEYEDR INVESTMENTS, L.P. FMV 4923916 4923916 PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN FMV 739061 739061 PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP FMV 1345976 1345976 PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP FMV 2736266 2736266 SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE *LP FMV 196967 196967 TINICUM TAX EXEMPT LP FMV 1301584 1301584 VINTAGE FUND VI OFFSHORE, L.P. FMV 516395 516395 VINTAGE VII OFFSHORE SCSP FMV 1381027 1381027 VINTAGE VIII OFFSHORE SCSP FMV 188766 188766 WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. FMV 1480774 1480774 WEST STREET ENERGY PARTNERS, L.P. FMV 691531 691531 FURNITURE & EQUIPMENT (2013) 49270 47244 2026 LEASEHOLD IMPROVEMENTS (2013) 19285 19285 0 FURNITURE & EQUIPMENT (2014) 1800 1521 279 FURNITURE & EQUIPMENT (2015) 7631 5178 2453 FURNITURE & EQUIPMENT (2015) 1102 1102 0 FURNITURE & EQUIPMENT (2015) 6670 6447 223 FURNITURE & EQUIPMENT (2015) 840 784 56 FURNITURE & EQUIPMENT (2016) 1739 1392 347 FURNITURE & EQUIPMENT (2016) 2600 2600 0 FURNITURE & EQUIPMENT (2016) 10500 10500 0 FURNITURE & EQUIPMENT (2017) 9758 9758 0 FURNITURE & EQUIPMENT (2018) 4879 2440 2439 FURNITURE & EQUIPMENT (2019) 5081 253 4828 FURNITURE & EQUIPMENT (2019) 4880 0 4880 LEGAL FEES 8851 0 8851 INSURANCE 5890 1767 4123 SUPPLIES 14523 4357 10166 POSTAGE & MAILING 901 270 631 DUES & SUBSCRIPTIONS 8734 685 8049 STAFF DEVELOPMENT 1026 308 718 ADR BOX FEES 17817 17817 0 EQUIPMENT RENTAL & MAINTENANCE 957 287 670 EXPENSES FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 245305 0 TRUSTEE RELATIONS 2814 0 2814 GRANTEE RELATIONS 942 0 942 CONTRACT LABOR 2111 633 1478 OTHER COSTS 36 11 25 OTHER INCOME 4645 3525 4645 INCOME FROM SCHEDULE K-1'S, EXCLUDING UBTI 0 131200 0 UNREALIZED GAIN ON INVESTMENTS 19981244 CREDIT CARD PAYABLE 3803 263 PAYROLL WITHHOLDINGS 9854 14994 INVESTMENT ADVISORY 589425 589425 0 IT CONSULTING 17149 5145 12004 FOREIGN TAX 96829 96829 0 EXCISE TAX 110000 0 0 FOREIGN TAX FROM SCHEDULE K-1'S 0 2414 0