2019-05-13T16:40:57-05:00 2018-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2018-01-01 367309675 MICOLE FOUNDATION MICO 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 NICOLE LACY TRUSTEE 6309221532 2019-05-02 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 207.109.58.62 2019-05-02 11:19:54 MD P D94EDC356D40B9A58FF259E97FC3B5B897AAC759 8F4F96674F4AA984DDC21DA91788D6CF4B37AD28 2018 2019-02-21 02:37:17Z X 4927619 X X 4612 4612 76008 74431 29689 523735 29689 110309 108732 0 0 0 8265 7025 1240 58308 58308 0 951 951 0 5015 7 8 72539 66291 1248 291000 291000 363539 66291 292248 -253230 42441 263712 355708 355731 11428 6561 11428 11428 415237 447263 413198 3600714 3218595 4147262 4286224 4032994 4927619 0 0 X 0 0 0 0 4286224 4032994 4286224 4032994 4286224 4032994 4286224 -253230 0 4032994 0 4032994 GS #12953 - PUBLICLY TRADED SHORT TERM TRANSACTIONS P 105550 105480 70 70 GS #12953 - PUBLICLY TRADED LONG TERM TRANSACTIONS P 290394 307816 -17422 -17422 GS #53624 - PUBLICLY TRADED SHORT TERM TRANSACTIONS P 19542 13289 6282 6282 GS #53624 - PUBLICLY TRADED LONG TERM TRANSACTIONS P 108249 67490 40759 40759 29689 0 302289 5266798 0.057395 301133 4996734 0.060266 329440 5327884 0.061833 335811 5475056 0.061335 472395 5354807 0.088219 0.329048 0.065810 5423766 356938 424 357362 292248 849 0 849 0 849 4743 0 0 4743 0 3894 3894 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A NICOLE LACY 6309221532 124 FERNWOOD DRIVE NAPERVILLE IL 60540 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELLE HAWVER 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 TRUSTEE 1.00 0 0 0 NICOLE LACY 124 FERNWOOD DRIVE NAPERVILLE IL 60540 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5234090 272271 0 5506361 0 0 5506361 82595 5423766 271188 271188 849 849 270339 0 270339 0 270339 292248 0 292248 0 292248 270339 0 0 21016 65914 70706 51489 43013 252138 292248 0 0 0 270339 21909 0 0 274047 0 0 0 0 0 0 21016 253031 65914 70706 51489 43013 21909 X BOYS & GIRLS CLUB OF CHICAGO 550 W VAN BUREN ST 350 CHICAGO IL 60607 NONE EXEMPT CHARITABLE - CHILDREN AND YOUTH SERVICES 2000 CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE EXEMPT CHARITABLE 15000 FRIENDS OF RADNOR LAKE 1160 OTTER CREEK ROAD NASHVILLE TN 37220 NONE EXEMPT CHARITABLE - NATURAL RESOURCE CONSERVATION AND PROTECTION 3000 HESED HOUSE 659 SOUTH RIVER STREET AURORA IL 60506 NONE EXEMPT CHARITABLE 70000 JDRF IL CHAPTER 1 N LA SALLE ST STE 1200 CHICAG IL 60603 NONE EXEMPT MEDICAL 5000 LURIES CHILDREN'S FOUNDATION (CHILDREN'S HOSPITAL OF CHICAGO) 225 E CHICAGO AVE BOX 282 CHICAG IL 60611 NONE EXEMPT MEDICAL 5000 NW EDUCATION ENDOWNMENT 2501 E MEMORIAL ROAD OKLAHOMA CITY OK 73013 NONE EXEMPT EDUCATION 25000 OMNI YOUTH SERVICES 1111 W LAKE COOK BUFFALO GROVE IL 60089 NONE EXEMPT CHARITABLE - CHILDREN AND YOUTH SERVICES 1000 ONE MILLION DEGREES 180 N WABASH SUITE 310 CHICAG IL 60601 NONE EXEMPT EDUCATION 5000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE EXEMPT CHARITABLE 100000 QUINCY EXCHANGE CLUB - COMMUNITY CHRISTMAS DINNER 1706 N 16TH ST QUINCY IL 62301 NONE EXEMPT CHARITABLE 5000 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE EXEMPT CHARITABLE 15000 ST RAPHAEL CATHOLIC HOME & SCHOOL 1215 MODAFF ROAD NAPERVILLE IL 60540 NONE EXEMPT EDUCATION 25000 STEVENSON HIGH SCHOOL FOUNDATION TWO STEVENSON DRIVE LINCOLNSHIRE IL 60069 NONE EXEMPT EDUCATION 15000 291000 0 14 4612 14 76008 18 29689 0 110309 0 110309 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8265 7025 1240 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 7115 5116 ACCURAY INC (GOLDMAN #53624) 5930 3018 ACTUANT CORP CMN CLASS A (GOLDMAN #53624) 5000 4072 ALLSCRIPTS HEALTHCARE SOL INC (GOLDMAN #53624) 8786 6507 AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) 4744 4898 ATRICURE INC (GOLDMAN #53624) 2795 4559 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 4965 8803 AVIS BUDGET GROUP, INC (GOLDMAN #53624) 3747 2810 BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) 2856 557 BANKUNITED INC (GOLDMAN #53624) 4465 4101 CEVA INC (GOLDMAN #53624) 1724 2165 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 5966 12450 CHICO'S FAS INC (GOLDMAN #53624) 3328 2338 CIENA CORPORATIONS CMN (GOLDMAN #53624) 15563 25399 CLEAN HARBORS INC (GOLDMAN #53624) 6171 5132 CLEAVLAND CLIFFS INC CMN (GOLDMAN #53624) 2861 4291 CLOUDERA INC (GOLDMAN #53624) 5382 4225 COMERICA INCORPORATED (GOLDMAN #53624) 2484 3395 CONDUIT INCORPORATED (GOLDMAN #53624) 6999 4667 CORELOGIC INC (GOLDMAN #53624) 5489 6451 COVANTA HOLDING CORP (GOLDMAN #53624) 5838 4210 CROCS INC (GOLDMAN #53624) 880 2364 CROWN HOLDINGS INC (GOLDMAN #53624) 12261 10767 CYPRESS SEMICONDUCTOR CORPORATION (GOLDMAN #53624) 4876 6209 DIEBOLD NIXDORF INC CMN (GOLDMAN #53624) 5333 857 DRIL-QUIP INC (GOLDMAN #53624) 2751 1802 ENTEGRIS INC (GOLDMAN #53624) 2371 2455 EXPRESS INC (GOLDMAN #53624) 4590 2315 FIREEEYE, INC CMN (GOLDMAN #53624) 5633 7343 FLUIDIGM CORP CMN (GOLDMAN #53624) 5444 8422 FORUM ENERGY TECHNOLIGIES (GOLDMAN #53624) 2504 855 HARSCO CORP (GOLDMAN #53624) 2466 2900 HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) 4156 2094 HERTZ GLOBAL HOLDINGS INC 4574 3617 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 2810 3654 II-IV INC (GOLDMAN #53624) 1355 2370 IMPINJ, INC (GOLDMAN #53624) 1178 1324 INFINERA CORPORATION (GOLDMAN #53624) 6766 2873 ION GEOPHYSICAL CORPORATION (GOLDMAN #53624) 3850 518 INTERSECT ENT, INC (GOLDMAN #53624) 1171 2029 ITRON INC (GOLDMAN #53624) 5219 5722 ITT CORPORATION (GOLDMAN #53624) 3796 4296 KBR, INC (GOLDMAN #53624) 7633 5432 KEYW HOLDING CORP (GOLDMAN #53624) 4820 3686 LIVERAMP HOLDINGS (GOLDMAN #53624) 2959 5292 LUMINEX CORP DEL CMN (GOLDMAN #53624) 3839 4518 LYDALL INC (GOLDMAN #53624) 4061 2234 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 9948 4803 MANITOWOC CO INC CMN (GOLDMAN #53624) 2037 1388 MAXWELL TECHNOLOGIES INC (GOLDMAN #53624) 3220 1097 MCDERMOTT INTL (GOLDMAN #53624) 2811 889 MERCURY SYSTEMS INC (GOLDMAN #53624) 1099 4682 MOLINA HEALTHCARE INC CMN (GOLDMAN #53624) 2235 5230 MSG NETWORKS INC (GOLDMAN #53624) 2777 3063 NANOSTRING TECHNOLOGIES INC (GOLDMAN #53624) 3243 3871 NUANCE COMMUNICATIONS INC (GOLDMAN #53624) 9769 8480 OFFICE DEPOT INC (GOLDMAN #53624) 4318 3088 OIL SYSTEMS INC (GOLDMAN #53624) 2482 1399 ONESPAN INC (GOLDMAN #53624) 2956 2797 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 2884 5073 OSI SYSTEMS INC (GOLDMAN #53624) 3746 4545 PARTY CITY HOLDCO (GOLDMAN #53624) 5783 4511 PATTERSON COMPANIES (GOLDMAN #53624) 3668 3047 PATTERSON UTI ENERGY INC (GOLDMAN #53624) 2486 1335 QUANTUM CORPORATION STL & STORAGE SYSTEMS GROUP (GOLDMAN #53624) 1618 290 RAMBUS INC (GOLDMAN #53624) 6587 4510 RIBBON COMMUNICATIONS (GOLDMAN #53624) 3360 2159 RTW RETAILWINDS INC (GOLDMAN #53624) 778 555 RYDER SYSTEM INC (GOLDMAN #53624) 6429 3611 SEACHANGE INTERNATIONAL INC (GOLDMAN #53624) 4006 524 SEAWORLD ENTERTAINMENT INC (GOLDMAN #53624) 2449 3865 SPIRIT AEROSYSTEM HOLDINGS INC (GOLDMAN #53624) 3408 7582 STERICYCLE, INC (GOLDMAN #53624) 6501 4256 SUPERIOR ENERGY (GOLDMAN #53624) 2629 891 TCF FINANCIAL CORP MINN (GOLDMAN #53624) 6130 7738 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 2092 4556 TEMPUR SEALY INTERNATIONAL (GOLDMAN #53624) 4181 3602 TETRA TECHNOLOGIES INC (GOLDMAN #53624) 6225 927 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 3613 3219 TIVO CORP CMN (GOLDMAN #53624) 10298 4103 TREEHOUSE FOODS INC. (GOLDMAN #53624) 6454 4970 TWIN DISC INCORPORATED (GOLDMAN #53624) 3424 1549 UNISYS CORPORATION CMN (GOLDMAN #53624) 2711 2908 VALMONT INDUSTRIES INC CMN (GOLDMAN #53624) 2812 2561 VEECO INSTRUMENTS INC (GOLDMAN #53624) 7324 2645 VERINT SYSTEMS INC (GOLDMAN #53624) 15841 15401 VIAVI SOLUTIONS, INC (GOLDMAN #53624) 3984 5306 VISTRA ENERGY CORP (GOLDMAN #53624) 9077 5700 UNITI GROUP INC CMN (GOLDMAN #53624) 5094 3364 ARRIS INTL PLC CMN (GOLDMAN #53624) 18963 20207 ATLANTIC POWER CORPORATION (GOLDMAN #53624) 3244 2858 CRITEO SA SPONSERED (GOLDMAN #53624) 3806 3471 DANAOS CORPORATION (GOLDMAN #53624) 1930 236 MALLINCKRODT PUBLIC LIMITED (GOLDMAN #53624) 1702 1643 MELLANOX TECHNOLOGIES (GOLDMAN #53624) 5627 13581 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 454802 432888 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 815635 1258034 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1000000 1538322 ALERIAN MLP EXCHANGE TRADED FUND (GOLDMAN #12953) AT COST 113158 86776 US EQUITY STRUCTURED PRODUCTS-CANADIAN IMPERIAL BANK (GOLDMAN #12953) AT COST 500000 509160 US EQUITY STRUCTURED PRODUCTS-NATIONAL BANK OF CANADA NEW YO AT COST 25000 21936 MSCI EAFE INDEX FUND (GOLDMAN #12953) AT COST 199529 199852 EURO STOXX 50 INDEX FUND (GOLDMAN #12953) AT COST 100471 91493 MORGAN STANLEY FINANCE LLC - LINKED TO EURO STOXX (GOLDMAN #12953) AT COST 10000 8801 IL CHARITABLE TRUST BUREAU 15 7 8 2017 FEDERAL EXTENSION 5000 0 0 INVESTMENT FEES 58308 58308 0 FOREIGN TAX 951 951 0