2026-05-12T11:30:51-05:00 2025-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2025-01-01 367309675 MICOLE FOUNDATION MICO 8472191319 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 MICHELLE HAWVER TRUSTEE 8472191319 2026-05-08 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2025 2025-03-06 01:10:19Z X 7724878 X X 20994 20994 57734 55493 95569 669231 95569 363823 363823 538120 535879 0 0 0 11000 9350 1650 82802 82802 0 7158 633 0 156 79 77 101116 92864 1727 320500 320500 421616 92864 322227 116504 443015 356185 330973 330973 264627 292519 457571 3187287 3301111 6936334 3808099 3924603 7724878 0 0 X 0 0 0 0 3808099 3924603 3808099 3924603 3808099 3924603 3808099 116504 0 3924603 0 3924603 GOLDMAN SACHS 9532 P 339055 285000 54055 54055 GOLDMAN SACHS 6249 P 3420 6777 -3357 -3357 GOLDMAN SACHS 6249 P 76629 31758 44871 44871 GOLDMAN SACHS 6249 - LIQUIDATING DISTRIBUTION P 127 127 0 0 GOLDMAN SACHS 9532 - DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 P 250000 250000 0 0 95569 6158 0 6158 0 6158 7120 0 0 0 7120 0 962 962 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MICHELLE HAWVER 8472191319 11 GREENBRIAR LANE HAWTHORN WOODS IL 60047 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 1606 NE CHAPEL HILL DR BENTONVILLE AR 72712 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6899316 546352 0 7445668 0 0 7445668 111685 7333983 366699 366699 6158 6158 360541 0 360541 0 360541 322227 0 322227 360541 0 0 873822 873822 322227 0 0 0 322227 0 38314 38314 835508 0 0 0 0 0 0 0 835508 835508 X CHICAGO BOTANICAL GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PC CHARITABLE 10000 CRYSTAL BRIDGES 600 MUSEUM WAY BENTONVILLE AR 72712 NONE NC COMMUNITY 15000 HOPE CHICAGO 303 E WACKER DR 360 CHICAG IL 60601 NONE PC CHARITABLE 15000 PEGGY NOTEBAERT NATURE MUSEUM 2430 NORTH CANNON DRIVE CHICAGO IL 60614 NONE PC CHARITABLE 250500 RANCH HAND RESCUE 8827 HWY 377 SOUTH ARGYLE TX 76226 NONE PC CHARITABLE 15000 WEST MILWAUKEE POLICE COM 4755 BELOIT RD MILWAUKEE WI 53214 NONE GOV COMMUNITY 15000 320500 0 14 20994 14 57734 18 363823 18 95569 0 538120 0 538120 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 11000 9350 1650 ACADIA HEALTHCARE COMPANY INC (GOLDMAN #53624) 4072 1887 ACCURAY INC (GOLDMAN #53624) 2511 439 ADEIA INC (GOLDMAN #53624) 2740 5313 ALIGHT INC CMN (GOLDMAN #53624) 4764 1330 AMNEAL PHARMACEUTICALS, INC (GOLDMAN #53624) 1769 4158 ARCOSA INC (GOLDMAN #53624) 5591 8612 ATMOS ENERGY CORP CMN (GOLDMAN #53624) 5299 7711 ATRICURE INC (GOLDMAN #53624) 1591 3442 AVERY DENNISON CORPORATION (GOLDMAN # 53624) 2229 8003 BABCOCK AND WILCOX ENTERPRISES (GOLDMAN #53624) 3404 3684 BANC OF CALIFORNIA INC CMN 4319 5527 BLOOM ENERGY CORP (GOLDMAN #53624) 305 4084 BREAD FINANCIAL HOLDINGS INC (GOLDMAN #53624) 2301 3405 CALERES INC (GOLDMAN #53624) 2298 1481 CEVA, INC (GOLDMAN #53624) 2965 2324 CHARLES RIV LABS INTL INC (GOLDMAN #53624) 1030 3790 CIENA CORPORATIONS CMN (GOLDMAN #53624) 517 7250 CLEAN HARBORS INC (GOLDMAN #53624) 934 3986 CLEVELAND CLIFFS INC CMN (GOLDMAN #53624) 2707 6149 CNX RESOURCES CORP CMN (GOLDMAN #53624) 2269 6251 COHERENT CORP (GOLDMAN #53624) 1468 4614 CONDUENT INCORPORATED (GOLDMAN #53624) 4486 2390 CONMED CORPORATION CMN (GOLDMAN #53624) 1998 1218 CYSTOSORBENTS CORPORTATION CMN (GOLDMAN#53624) 940 78 DEVON ENERGY CORPORATION (GOLDMAN # 53624) 1732 5348 ENVIRI CORP CMN (GOLDMNA #53624) 6533 10985 HAEMONETICS CORPORATION (GOLDMAN #53624) 7511 11141 HAIN CELESTIAL GROUP INC CMN (GOLDMAN #53624) 4841 296 HELIOS TECHNOLOGIES INC CMN (GOLDMAN #53624) 3453 4707 HUNTINGTON BANCSHARES INCORPOR (GOLDMAN #53624) 7595 11011 INDIE SEMICONDUCTOR CMN (GOLDMAN#53624) 2660 1857 INNOVEX INTERNATIONAL INC (GOLDMAN #53624) 2109 1575 INTEGRA LIFESCIENCES HOLDING CORP (GOLDMAN #53624) 4740 2770 IPG PHOTONICS CORPORATION CMN (GOLDMAN #53624) 5382 5155 ITRON INC (GOLDMAN #53624) 1089 3157 KBR, INC (GOLDMAN #53624) 6088 10051 KYNDRYL HOLDINGS INC (GOLDMAN #53624) 4826 9668 MACOM TECHNOLOGY SOLUTIONS CMN (GOLDMAN #53624) 867 8221 MERCURY SYSTEMS INC (GOLDMAN #53624) 1965 7520 NEW JERSEY RESOURCES CORP (GOLDMNA #53624) 6656 7129 NLIGHT, INC(GOLDMAN#53624) 1557 4764 NORTHWESTERN CORP CMN (GOLDMAN #53624) 6653 8455 ONESPAN INC (GOLDMAN #53624) 1966 1875 OPENLANE INC CMN (GOLDMAN #53624) 5761 10661 ORASURE TECHNOLOGIES (GOLDMAN #53624) 3605 1171 ORMAT TECHNOLOGIES INC (GOLDMAN #53624) 6056 15466 OSI SYSTEMS INC (GOLDMAN #53624) 1744 8162 PATTERSON UTI ENERGY INC (GOLDMAN #53624) 2716 1485 PORTLAND GENERAL ELECTRIC CO CMN (GOLDMAN #53624) 6927 8102 QUIDELORTHO CORPORATION CMN (GOLDMAN #53624) 3242 3113 RAMBUS INC (GOLDMAN #53624) 1491 10200 RESIDEO TECHNOLOGIES (GOLDMAN #53624) 6057 15312 RIBBON COMMUNICATIONS (GOLDMAN #53624) 4107 3974 SEMTECH CORP (GOLDMAN #53624) 1520 5748 STANDARD BIOTOOLS INC (GOLDMAN #53624) 1551 602 TELEDYNE TECHNOLOGIES INC (GOLDMAN #53624) 2408 5618 TETRA TECHNOLOGIES INC (GOLDMAN#53624) 3601 8405 TEXAS CAPITAL BANCSHARES INC (GOLDMAN #53624) 2665 8149 TREEHOUSE FOODS INC. (GOLDMAN #53624) 5020 2831 UIPATH, INC CMN CLASS A (GOLDMAN #53624) 2990 3950 UNDER ARMOUR INC CL C (GOLDMAN #53624) 2661 1752 UNISYS CORPORATION CMN (GOLDMAN #53624) 4792 1328 UNITED PARKS & RESORTS INC CMN (GOLDMAN #53624) 679 1888 VAREX IMAGING CORPORATION (GOLDMAN #53624) 2771 2015 VARONIS SYSTEMS, INC (GOLDMAN #53624) 4252 4297 VEECO INSTRUMENTS INC (GOLDMAN #53624) 4861 9203 VIASAT INC (GOLDMAN #53624) 10202 18953 VISTRA CORP (GOLDMAN #53624) 358 3388 WHIRLPOOL CORP CMN (GOLDMAN #53624) 3900 2886 XPERI HOLDING CORP (GOLDMAN #53624) 3833 1518 AERCAP HOLDINGS NV ORD (GOLDMAN #53624) 3267 16964 COGNYTE SOFTWARE LTD (GOLDMAN #53624) 4033 4700 CRITEO SA SPONSERED (GOLDMAN #53624) 3126 7049 INNOVIZ TECHNOLOGIES LTD (GOLDMAN #53624) 1426 437 RADWARE LTD (GOLDMAN #53624) 2464 2650 STRATASYS LTD (GOLDMAN #53624) 5441 3368 TECHNIPFMC PLC (GOLDMAN #53624) 1169 7531 WIX.COM LTD (GOLDMAN #53624) 1563 2597 CENTURI HOLDINGS, INC. CMN (GOLDMAN #53624) 1717 1641 GLACIER BANCORP INC CMN (GOLDMAN #53624) 1682 1850 NCR VOYIX CORP CMN CLASS A (GOLDMAN #53624) 2115 2009 NEOGEN CORP CMN (GOLDMAN #53624) 885 776 ROGERS CORP CMN (GOLDMAN #53624) 2093 2564 SEALED AIR CORPORATION CMN (GOLDMAN #53624) 2270 2817 SOMNIGROUP INTERNATIONAL INC CMN (GOLDMAN #53624) 976 7767 BRIGHTSTAR LOTTERY PLC CMN (GOLDMAN #53624) 8522 9180 ALBANY INTERNATIONAL CORP CLASS A (GOLDMAN #53624) 1660 1529 ALCOA CORPORATION CMN (GOLDMAN #53624) 1430 2391 LEAR CORPORATION CMN (GOLDMAN #53624) 3850 4355 LIVERAMP HOLDINGS, INC. CMN (GOLDMAN #53624) 2330 2408 BLACKROCK CORE ALPHA BOND FUND (GOLDMAN #12953) AT COST 215040 183081 SPDR S&P 500 ETF TRUST (GOLDMAN #12953) AT COST 721376 3033156 DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP (GOLDMAN #12953) AT COST 1630160 2857119 US SN CAPPED/UNCAPPED PARTICIPATION-CITIGROUP INC LINKED TO S&P 500 AT COST 350000 352789 ISHARES MSCI EAFE ETF (GOLDMAN #12953) AT COST 199535 326502 THE BANK OF NOVA SCOTIA LINKED TO BASKET INDICES UPSIDE LEVERED CAPPED AT COST 185000 183687 IL CHARITABLE TRUST BUREAU 15 8 7 MISCELLANEOUS EXPENSE 141 71 70 NET INCOME (LOSS) FROM DYNAMIC EQUITY MANAGERS:PORTFOLIO 2 363823 363823 363823 INVESTMENT FEES 82802 82802 0 FOREIGN TAX EXPENSE 633 633 0 FED Q1 ESTIMATED TAX PAYMENT 6525 0 0