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AND WATER NATIONAL MONUMENT 350000 827684 0 14 160950 14 586901 18 919815 0 1667666 0 1667666 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7880 3940 3940 ALABAMA POWER CO 2.45% 03/30/2022 USD SER 17A SR LIEN 149877 146957 APPLE INC. 2.25% 02/23/2021 USD SR LIEN 176153 174349 BANK OF MONTREAL MTN 3.1% 04/13/2021 USD SER D SR LIEN 124854 125777 BANK OF NY MELLON CORP MTN 3.5% 04/28/2023 USD SR LIEN 199782 201825 BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023 USD SR LIEN 101652 98978 BRISTOL-MYERS SQUIBB COMPANY 1.6% 02/27/2019 USD SR LIEN 99831 100324 CANADIAN NATL RAILWAY 2.4% 02/03/2020 USD SR LIEN 99604 100464 CHARLES SCHWAB CORPORATION (TH 3.85% 05/21/2025 USD SR LIEN 174883 179252 CISCO SYSTEMS INC 2.2% 02/28/2021 USD SR LIEN 49904 49713 COCA-COLA COMPANY (THE) 3.15% 11/15/2020 USD SR LIEN 200605 202177 COMCAST CORP 2.75% 03/01/2023 USD SR LIEN 197573 196487 DUKE ENERGY FLORIDA LLC 1.85% 01/15/2020 USD SR LIEN 199772 199546 ESTEE LAUDER CO INC 1.7% 05/10/2021 USD SR LIEN 121845 121875 GENERAL DYNAMICS CORP 2.375% 11/15/2024 SR LIEN 124000 118844 GILEAD SCIENCES INC 2.55% 09/01/2020 USD SR LIEN 199530 200082 INVESCO FINANCE PLC 3.125% 11/30/2022 USD SR LIEN 175616 171980 JOHN DEERE CAPITAL CORPORATION MTN 2.65% 01/06/2022 USD SR LIEN 74979 74532 JOHNSON & JOHNSON 2.25% 03/03/2022 USD SR LIEN 147083 147427 JPMORGAN CHASE & CO. HYBRID 04/25/2023 USD SR LIEN CPN 04/25/17 2.776% 100000 97474 LOWE'S COMPANIES INC 3.75% 04/15/2021 USD SR LIEN 204116 202759 MERCK & CO., INC. 3.875% 01/15/2021 USD SR LIEN 51497 51918 MICROSOFT CORPORATION 2.65% 11/03/2022 USD SR LIEN 100271 99599 NOVARTIS SECURITIES INVESTMENT 5.125% 02/10/2019 SR LIEN 200656 204388 ORACLE SYSTEMS CORPORATION FRN 10/08/2019 USD USLIB 3MO +51.00BP SR LIEN CPN 100309 100841 SALESFORCE.COM INC 3.25% 04/11/2023 USD SR LIEN 124925 126545 SIMON PROPERTY GROUP, L.P. 2.5% 07/15/2021 USD SER 5YR SR LIEN 101571 99573 STARBUCKS CORP 3.1% 03/01/2023 USD SR LIEN 49984 49764 STATE STREET CORPORATION 3.1% 05/15/2023 USD SRSUB LIEN 101185 98659 THE HOME DEPOT, INC. 4.4% 04/01/2021 USD SR LIEN 180568 182149 THE TJX COMPANIES, INC. 2.75% 06/15/2021 USD SR LIEN 50143 49670 TOYOTA MOTOR CREDIT CORP MTN 2.6% 01/11/2022 USD SR LIEN 149798 149454 UNILEVER CAPITAL CORPORATION 1.8% 05/05/2020 USD SR LIEN 124601 123490 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 SR LIEN 124559 120318 VISA INC. 2.15% 09/15/2022 USD SER 5YR SR LIEN 149547 146139 WALT DISNEY COMPANY (THE) MTN 2.3% 02/12/2021 USD SR LIEN 174830 174374 WELLS FARGO & COMPANY MTN 4.125% 08/15/2023 USD SER M SUB LIEN 180857 178761 XILINX INC 2.95% 06/01/2024 USD SR LIEN 100974 95694 3M COMPANY CMN 56436 52589 ABBOTT LABORATORIES CMN 42192 59021 ABBVIE INC CMN 53334 65271 ACCENTURE PLC CMN 40056 42303 ADOBE INC CMN 36640 52035 ADVANCE AUTO PARTS, INC. CMN 5727 5356 AES CORP. CMN 3710 4859 AFLAC INCORPORATED CMN 14169 15627 AGILENT TECHNOLOGIES, INC. CMN 9816 10211 AIR PRODUCTS & CHEMICALS INC CMN 15090 16598 AKAMAI TECHNOLOGIES, INC. CMN 3731 4764 ALASKA AIR GROUP INC(DEL HLDG) CMN 4032 3286 ALBEMARLE CORP CMN 5559 4102 ALEXANDRIA REAL ESTATE EQUITIES, INC. 6824 6275 ALLERGAN PLC CMN 34645 20316 ALLIANCE DATA SYSTEMS CORPORAT CMN 4961 3302 ALLIANT ENERGY CORPORATION CMN 5222 5070 ALLSTATE CORPORATION COMMON STOCK 14613 13376 ALPHABET INC. CMN CLASS A 134975 146294 ALPHABET INC. CMN CLASS C 137171 149128 AMAZON.COM INC CMN 199328 288378 AMEREN CORPORATION CMN 7084 7762 AMERICAN AIRLINES GROUP INC CMN 8497 6294 AMERICAN ELECTRIC POWER INC CMN 17940 18461 AMERICAN EXPRESS CO. CMN 28500 31551 AMERICAN INTL GROUP, INC. CMN 25214 16473 AMERICAN TOWER CORPORATION CMN 30631 32919 AMERIPRISE FINANCIAL, INC. CMN 11774 8871 AMGEN INC. CMN 53889 58985 ANTHEM, INC. CMN 24194 31778 AON PLC CMN 17212 15990 APPLE INC. CMN 352785 339141 APPLIED MATERIALS INC CMN 21162 15355 APTIV PLC CMN 9904 7573 ARCHER-DANIELS-MIDLAND COMPANY CMN 11192 10529 ARCONIC INC CMN 5012 3338 ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES 1969627 1918816 AT&T INC CMN 124294 96722 AUTODESK INC CMN 12167 13375 AVALONBAY COMMUNITIES INC CMN 12622 11935 AVERY DENNISON CORPORATION CMN 4398 3503 BAKER HUGHES,A GE CO CMN 7512 5074 BALL CORPORATION CMN 6357 7219 BANK OF AMERICA CORP CMN 104993 108046 BAXTER INTERNATIONAL INC CMN 14395 15182 BECTON, DICKINSON AND COMPANY CMN 25422 28165 BEST BUY CO INC CMN 6186 6037 BIOGEN INC. CMN 30036 28587 BLACKROCK, INC. CMN 27093 25140 BNP PARIBAS LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 03/ 120000 100332 BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 338000 316064 BOFA FINANCE LLC LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1997.73 STRUCTURE 142000 127573 BOFA FINANCE LLC LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 47.01 STRUC 93000 82686 BORGWARNER INC. CMN 4848 3509 BOSTON PROPERTIES, INC. COMMON STOCK 9922 9307 BOSTON SCIENTIFIC CORP. COMMON STOCK 19000 22971 BRISTOL-MYERS SQUIBB COMPANY CMN 46842 40285 BROOKFIELD PROPERTY REIT INC. CMN 2415 1916 BROWN FORMAN CORP CL B CMN CLASS B 3298 3629 CAMPBELL SOUP CO CMN 3835 2738 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 423000 375129 CAPITAL ONE FINANCIAL CORP CMN 18420 17386 CARDINAL HEALTH, INC. CMN 9836 6581 CARMAX, INC. CMN 5372 5018 CARNIVAL CORPORATION CMN 12919 9170 CATERPILLAR INC (DELAWARE) CMN 34443 36469 CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES 1930364 1868870 CBOE GLOBAL MARKETS, INC CMN 5893 5381 CBRE GROUP, INC. CMN CLASS A 5351 5886 CELGENE CORPORATION CMN 46820 21598 CHARLES SCHWAB CORPORATION CMN 25976 26413 CHIPOTLE MEXICAN GRILL, INC. CMN 5141 4750 CHUBB LTD CMN 31160 28840 CIGNA CORPORATION CMN 20836 21651 CISCO SYSTEMS, INC. CMN 68966 92596 CITIGROUP INC. CMN 81891 62576 CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2091.69 STRUCTU 217000 222208 CLOROX CO (THE) (DELAWARE) CMN 8302 9094 CMS ENERGY CORPORATION CMN 7503 7497 COCA-COLA COMPANY (THE) CMN 81551 84851 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 19064 17076 COLGATE-PALMOLIVE CO CMN 29642 24760 COMCAST CORPORATION CMN CLASS A VOTING 86511 73274 COMERICA INCORPORATED CMN 5419 5335 CONAGRA BRANDS INC CMN 6543 4336 CREDIT SUISSE AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2002.23 STRUCTURE 140000 125006 CSX CORPORATION CMN 19127 23672 CUMMINS INC COMMON STOCK 11299 9488 CVS HEALTH CORP CMN 47917 40295 D.R. HORTON, INC. CMN 6976 5719 DARDEN RESTAURANTS, INC. CMN 6096 5392 DAVITA INC CMN 3623 3191 DEERE & COMPANY CMN 22922 22489 DELTA AIR LINES, INC. CMN 14016 14820 DIGITAL REALTY TRUST, INC. CMN 11220 10326 DOMINION ENERGY INC CMN 24320 22153 DOWDUPONT INC. CMN 74457 58079 DREYFUS GLOBAL STOCK MUTUAL FUND CLASS I SHARES MUTUAL FUND CLASS I SHARES 1495170 1623524 DTE ENERGY COMPANY CMN 9271 9456 DUKE ENERGY CORPORATION CMN 29921 29946 DUKE REALTY CORPORATION CMN 4529 4066 DXC TECHNOLOGY COMPANY CMN 10163 7150 EASTMAN CHEMICAL COMPANY CMN 6577 4571 EATON CORP PLC CMN 13705 13732 ECOLAB INC. CMN 14956 16555 EDWARDS LIFESCIENCES CORP CMN 11482 15164 ELI LILLY & CO CMN 35131 51495 EMERSON ELECTRIC CO. CMN 20892 17686 ENTERGY CORPORATION CMN 7900 8435 EQUITY RESIDENTIAL CMN 17117 13397 EQUITY RESIDENTIAL CMN 11919 11846 ESTEE LAUDER COS INC CL-A CMN CLASS A 11152 13530 EVERSOURCE ENERGY CMN 8992 9171 EXELON CORPORATION CMN 16878 20024 EXPEDIA GROUP INC CMN 8160 6196 EXPEDITORS INTERNATIONAL OF WA CMN 4205 4902 FEDERAL RLTY INVT TR SBI CMN 4494 4643 FEDEX CORP CMN 24949 18789 FIFTH THIRD BANCORP CMN 8493 7719 FLOWSERVE CORPORATION CMN 2470 2129 FMC CORPORATION CMN 5709 4908 FORD MOTOR COMPANY CMN 19847 13762 FRANKLIN RESOURCES INC CMN 8560 5924 FREEPORT-MCMORAN INC CMN 10038 7011 GAP INC CMN 2562 2782 GARMIN LTD. CMN 2612 3166 GENERAL ELECTRIC CO CMN 96777 30858 GENERAL MILLS INC CMN 14622 10786 GENERAL MOTORS COMPANY CMN 22396 20538 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 930007 916413 GS SHORT DURATION INCOME FUND CLASS P 2536655 2527090 GS TACTICAL TILT OVERLAY FUND CLASS P 1720333 1642937 H & R BLOCK INC. CMN 2488 2434 HALLIBURTON COMPANY CMN 16566 11137 HANESBRANDS INC. CMN 3955 2042 HARLEY-DAVIDSON INC CMN 3601 2593 HARTFORD FINANCIAL SRVCS GROUP CMN 9030 7473 HASBRO, INC. CMN 4950 4225 HCA HEALTHCARE, INC CMN 9833 15556 HCP, INC. CMN 6669 6368 HENRY SCHEIN INC COMMON STOCK 5849 5496 HEWLETT PACKARD ENTERPRISE CO CMN 9739 9219 HILTON WORLDWIDE HOLDINGS INC. CMN 10391 10267 HOLLYFRONTIER CORP CMN 4949 3783 HORMEL FOODS CORPORATION CMN 3474 4823 HOST HOTELS & RESORTS INC CMN 6234 5820 HP INC. CMN 14064 15197 HUMANA INC. CMN 16598 18367 HUNTINGTON BANCSHARES INCORPOR CMN 7609 5753 IHS MARKIT LTD CMN 7889 7963 INCYTE CORPORATION CMN 7181 5278 INGERSOLL-RAND PLC CMN 9308 9944 INTEL CORPORATION CMN 75997 100759 INTERNATIONAL PAPER CO. CMN 10680 8032 INTERPUBLIC GROUP COS CMN 3711 3693 INTL BUSINESS MACHINES CORP CMN 61946 48992 INTL.FLAVORS & FRAGRANCE CMN 6032 5940 INVESCO LTD. CMN 8826 4604 IRON MOUNTAIN INCORPORATED CMN 5289 4557 ISHARES RUSSELL 2000 ETF 2177924 2069826 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF 1107344 1152934 J. M. SMUCKER COMPANY (THE) CMN 5343 4768 JOHNSON & JOHNSON CMN 166101 161958 JOHNSON CONTROLS INTERNATIONAL CMN 17222 12929 JPMORGAN CHASE & CO CMN 143479 153849 JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF 680000 615808 JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2033.83 STRUC 155000 137144 JPMORGAN CHASE & CO. LINKED TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCT 95000 89452 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 500000 479550 KELLOGG COMPANY CMN 8189 7126 KEYCORP CMN 8592 7301 KIMBERLY-CLARK CORPORATION CMN 20151 18849 KIMCO REALTY CORPORATION CMN 4522 3523 KLA-TENCOR CORPORATION CMN 6746 6354 KOHL'S CORP (WISCONSIN) CMN 3103 5175 L BRANDS, INC. CMN 4370 2798 LAM RESEARCH CORPORATION CMN 12817 10349 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 260055 211985 LINCOLN NATL.CORP.INC. CMN 7550 5695 LINDE PLC CMN 40701 39478 LOWES COMPANIES INC CMN 28366 35189 MACERICH COMPANY CMN 2640 2207 MACY'S INC. CMN 3490 4433 MARATHON PETROLEUM CORPORATION CMN 17546 18588 MARRIOTT INTERNATIONAL, INC CMN CLASS A 13984 14656 MARSH & MCLENNAN CO INC CMN 18037 18422 MATTEL, INC. CMN 2546 1538 MC DONALDS CORP CMN 57755 64103 MCCORMICK & CO NON VTG SHRS CMN 5354 7550 MCKESSON CORPORATION CMN 14035 10421 MEDTRONIC PUBLIC LIMITED COMPA CMN 51209 57831 MERCK & CO., INC. CMN 79206 95507 METLIFE, INC. CMN 22480 19709 METTLER-TOLEDO INTL CMN 6885 6221 MGM RESORTS INTERNATIONAL CMN 7742 5822 MICROCHIP TECHNOLOGY INCORPORA CMN 8814 7264 MICRON TECHNOLOGY, INC. CMN 19832 17134 MICROSOFT CORPORATION CMN 272316 363925 MOHAWK INDUSTRIES INC COMMON STOCK 7461 3509 MOLSON COORS BREWING CO CMN CLASS B 7575 4774 MONDELEZ INTERNATIONAL, INC. CMN 28384 28082 MOODY'S CORPORATION CMN 11782 12043 MORGAN STANLEY CMN 32967 28508 MORGAN STANLEY LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 175000 151393 MOSAIC COMPANY (THE) CMN 3357 4907 MOTOROLA SOLUTIONS INC CMN 6378 8208 NASDAQ INC. CMN 4500 4813 NEWELL BRANDS INC CMN 8287 3495 NEWMONT GOLDCORP CORP CMN 9371 8524 NEWS CORPORATION CMN CLASS A 2555 2122 NEWS CORPORATION CMN CLASS B 1013 728 NEXTERA ENERGY, INC. CMN 32864 37893 NIELSEN HLDGS PLC CMN 6368 3873 NIKE CLASS-B CMN CLASS B 32170 44839 NISOURCE INC. CMN 4371 4259 NORDSTROM, INC. CMN 2454 2564 NORFOLK SOUTHERN CORP CMN 15547 19291 NORTHERN TRUST CORP CMN 11582 10770 NORWEGIAN CRUISE LINE HLDG LTD CMN 5238 3985 NRG ENERGY, INC. CMN 3471 5544 NVIDIA CORPORATION CMN 49450 37914 OMNICOM GROUP CMN 7671 7975 ONEOK INC CMN 10114 10089 ORACLE CORPORATION CMN 66485 59733 PEPSICO, INC. CMN 76694 73975 PERRIGO CO PLC CMN 4692 2325 PFIZER INC. CMN 119856 118728 PHILLIPS 66 CMN 16846 17058 PIMCO INCOME FUND INSTITUTIONAL 1273090 1238394 PINNACLE WEST CAPITAL CORP CMN 4589 4345 PNC FINANCIAL SERVICES GROUP, CMN 27212 25369 PPG INDUSTRIES, INC. CMN 11684 11450 PRINCIPAL FINANCIAL GROUP, INC CMN 7780 5521 PROCTER & GAMBLE COMPANY (THE) CMN 107507 107363 PROLOGIS INC CMN 19257 17675 PRUDENTIAL FINANCIAL INC CMN 20796 16636 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 10867 12076 PVH CORP CMN 4736 3532 QUALCOMM INC CMN 34238 37276 QUEST DIAGNOSTICS INCORPORATED CMN 6393 4913 RALPH LAUREN CORP CMN CLASS A 2197 2602 REGENCY CENTERS CORPORATION CMN 5066 4636 REGENERON PHARMACEUTICAL INC CMN 17701 13446 REGIONS FINANCIAL CORPORATION CMN 8885 6179 REPUBLIC SERVICES INC CMN 6292 6957 ROCKWELL AUTOMATION INC CMN 9749 8878 ROSS STORES,INC CMN 10157 14394 ROYAL BANK OF CANADA LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 33.99 S 94000 92853 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 9861 7781 S&P GLOBAL INC. CMN 19329 21073 SALESFORCE.COM, INC CMN 36744 48761 SCHLUMBERGER LTD CMN 40770 23555 SEAGATE TECHNOLOGY PLC CMN 3910 4848 SEMPRA ENERGY CMN 14411 13417 SIMON PROPERTY GROUP INC CMN 23505 25199 SL GREEN REALTY CORP CMN 4434 3677 SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 132000 124806 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 363000 362964 SOCIETE GENERALE LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED N 92000 85293 SOUTHWEST AIRLINES CO CMN 12566 11240 SPDR S&P 500 ETF TRUST 1339346 1535028 STANLEY BLACK & DECKER, INC. CMN 10323 8621 STARBUCKS CORP. CMN 34838 40894 STATE STREET CORPORATION (NEW) CMN 18461 12708 SUNTRUST BANKS INC CMN 11275 10239 SYMANTEC CORPORATION CMN 8583 5480 T. ROWE PRICE GROUP, INC. CMN 11022 12002 TAPESTRY, INC. CMN 5683 4489 TARGET CORPORATION CMN 13626 16390 TE CONNECTIVITY LTD CMN 12974 12252 TECHNIPFMC PLC CMN 5063 3838 TEXAS INSTRUMENTS INC. CMN 37505 42431 THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2089.16 ST 150000 126885 THE BANK OF NY MELLON CORP CMN 26194 23582 THE GOODYEAR TIRE & RUBBER CO. CMN 3545 2388 THE HERSHEY COMPANY CMN 7177 7395 THE HOME DEPOT, INC. CMN 80665 91924 THE TRAVELERS COMPANIES, INC CMN 15027 14849 THERMO FISHER SCIENTIFIC INC CMN 35521 42104 TIFFANY & CO CMN 4690 3972 TJX COMPANIES INC (NEW) CMN 21126 26039 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2644.69 371000 360464 TORONTO DOMINION BANK LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 46.42 105000 92432 TRACTOR SUPPLY COMPANY CMN 4863 4506 TRIPADVISOR, INC. CMN 2440 2589 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A 21723 23579 TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B 9656 10512 U.S. BANCORP CMN 36387 32710 UBS AG LINKED TO BASKET OF INDICES UPSIDE LEVERED NO CAP W BUFFER STRUCTURED 475000 442938 UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2748.23 STRUCTURED NOTE 360000 336852 UNION PACIFIC CORP. CMN 36329 47689 UNITED CONTINENTAL HOLDING INC CMN 6537 9210 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 37822 32282 UNITED RENTALS, INC. CMN 4712 4101 UNITEDHEALTH GROUP INCORPORATE CMN 90721 112353 UNUM GROUP CMN 5046 3114 VALERO ENERGY CORPORATION CMN 13655 14994 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD ETF 1040956 1014323 VARIAN MEDICAL SYSTEMS INC CMN 4563 4759 VENTAS, INC. CMN 11631 10273 VERIZON COMMUNICATIONS, INC. CMN 93073 108673 VF CORP CMN 9679 10772 VIACOM INC CMN CLASS B 5180 4144 VISA INC. CMN CLASS A 86979 110038 W.W. GRAINGER INC CMN 3414 5930 WALMART INC CMN 52367 62569 WALT DISNEY COMPANY (THE) CMN 70736 77260 WASTE MANAGEMENT INC CMN 14360 16463 WEC ENERGY GROUP, INC. CMN 9476 10043 WELLS FARGO & CO (NEW) CMN 103201 92989 WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 101000 104323 WELLTOWER INC. CMN 12778 12286 WESTROCK COMPANY CMN 7052 4682 WEYERHAEUSER COMPANY CMN 11117 7476 WHIRLPOOL CORP. CMN 5664 3527 WILLIS TOWERS WATSON PLC CMN 8789 8988 WYNN RESORTS, LIMITED CMN 6319 4451 XCEL ENERGY INC. CMN 11670 11668 XEROX CORPORATION CMN 3001 1861 XYLEM INC. CMN 4842 5204 YUM BRANDS, INC. CMN 11293 13512 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 44442 43750 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 8782 68177 DISTRESSED MANAGERS IV OFFSHORE LP (II, C, G) AT COST 0 207079 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 0 9367 HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 AT COST 1495 94630 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 (II) AT COST 1500000 1438642 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 143377 134804 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 130166 150523 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 450269 449846 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 435608 599860 VINTAGE VI OFFSHORE HOLDINGS LP AT COST 144843 658905 VINTAGE VII OFFSHORE HOLDINGS LP AT COST 250582 301245 BANK FEES 194 0 194 OTHER INVESTMENT EXPENSES 91610 91610 0 INVESTMENT FEES 175901 175901 0 OTHER CONSULTING 5000 0 5000 ESTIMATED INVESTMENT INCOME TAX 38500 0 0