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HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 73028 68940 JPMORGAN CHASE & CO. HYBRID 03/16/2024 SR LIEN CPN 03/16/21 0.697% 66505 67426 JPMORGAN CHASE & CO. 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HYBRID 05/01/2025 USD SR LIEN CPN 05/04/21 0.981% 179708 180964 DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN 177533 180903 DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN 168551 169781 DOMINION GAS HLDGS LLC 3.55% 11/01/2023 SER 2013-B-B SR LIEN 124643 125092 FOX CORPORATION 4.03% 01/25/2024 USD SER WI SR LIEN 176496 180101 GLOBAL PAYMENTS INC 2.65% 02/15/2025 USD SR LIEN 178400 180789 HSBC USA INC. 3.5% 06/23/2024 USD SR LIEN 176408 176661 HUNTINGTON BANCSHARES INCORPOR 2.625% 08/06/2024 USD SR LIEN 178464 180567 JOHNSON CONTROLS INTERNATIONAL GAINS 3.625% 07/02/2024 USD SER * SR LIEN 3.6 176587 180250 JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% 179124 180793 KELLOGG COMPANY 2.65% 12/01/2023 SR LIEN 177634 177517 KEURIG DR PEPPER INC. 3.13% 12/15/2023 SR LIEN 177602 177854 MID-AMERICA APARTMENTS L 3.75% 06/15/2024 USD SR LIEN 177128 177611 MITSUBISHI UFJ FINANCIAL GROUP 3.407% 03/07/2024 USD SR LIEN 178480 180209 MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN CPN 07/20/21 0.791% 179175 181279 NORFOLK SOUTHERN CORPORATION 3.85% 01/15/2024 USD SR LIEN 176975 180427 PHILIP MORRIS INTERNATIONAL IN 3.6% 11/15/2023 SR LIEN 144436 145017 PHILIP MORRIS INTL INC 5.125% 11/15/2024 USD SR LIEN 31899 32261 PUBLIC SERVICE ENTERPRIS 0.841% 11/08/2023 SR LIEN 179970 180283 REALTY INCOME CORP 4.6% 02/06/2024 USD SR LIEN 118439 120442 REGENCY ENERGY PARTNERS LP 4.5% 11/01/2023 SER B SR LIEN 71460 72007 SABINE PASS LIQUEFACTION, LLC 5.75% 05/15/2024 USD SER B SR LIEN 179115 180532 SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB LIEN 4.475% 05/09/22-08/01/ 55032 56366 STRYKER CORP 0.6% 12/01/2023 SR LIEN 179597 179686 THE WILLIAMS COMPANIES, INC. 4.5% 11/15/2023 SR LIEN 169206 169714 THOMSON REUTERS CORPORATION 4.3% 11/23/2023 SR LIEN 175512 176554 WALGREENS BOOTS ALLIANCE 0.95% 11/17/2023 SR LIEN 180413 180212 ZIMMER BIOMET HOLDINGS, INC. 1.45% 11/22/2024 USD SR LIEN 178620 178890 DIVIDENDS EARNED BUT NOT YET PAID 0 9 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 2383978 1993875 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 2141560 1951716 ISHARES MSCI EAFE ETF 362133 333976 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 3714978 3219390 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 2175339 1893666 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 4312439 3735391 ISHARES RUSSELL 2000 ETF 4200105 3922926 ISHARES S&P 500 INDEX FUND CLASS G 21850099 19302017 SPDR S&P 500 ETF TRUST 3435818 3251037 DIVIDENDS EARNED BUT NOT YET PAID 0 17771 HUNTINGTON BANCSHARES INCORPOR CMN 0 523 PACCAR INC CMN 0 1243 REGENCY CENTERS CORPORATION CMN 0 416 ALPHABET INC. CMN CLASS C 216798 166369 AXALTA COATING SYSTEMS LTD. CMN 196544 193572 BANK OF AMERICA CORP CMN 187852 173549 BERKSHIRE HATHAWAY INC. CLASS B 188107 200785 CARTER'S, INC. CMN 176536 182795 CORNING INCORPORATED CMN 187211 177267 DEVON ENERGY CORPORATION (NEW) CMN 26594 38013 DUPONT DE NEMOURS INC CMN 188086 202115 ELANCO ANIMAL HEALTH INCORPORA CMN 153856 151528 FEDEX CORPORATION CMN 0 529 GENERAL MOTORS COMPANY CMN 166022 151380 GRAPHIC PACKAGING HLDGCO CMN 139949 162425 HANESBRANDS INC. CMN 168297 77751 INFINERA CORPORATION CMN 59565 64704 INTL.FLAVORS & FRAGRANCE CMN 77372 65525 LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 924 571 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 237231 114302 MERCK & CO., INC. CMN 25415 36059 MICRON TECHNOLOGY, INC. CMN 201407 151190 MOHAWK INDUSTRIES INC COMMON STOCK 192399 153330 REGIONS FINANCIAL CORPORATION CMN 147378 159544 SENSATA TECHNOLOGIES HOLDING P CMN 152443 153444 SS&C TECHNOLOGIES HOLDINGS, IN CMN 163101 167894 URBAN OUTFITTERS INC CMN 107452 116865 WALGREENS BOOTS ALLIANCE, INC. CMN 176807 138232 WALT DISNEY COMPANY (THE) CMN 183529 140746 WESTINGHOUSE AIR BRAKE TECHNOL CMN 30608 39924 DIVIDENDS EARNED BUT NOT YET PAID 0 3337 ALLIANZ SE ADR CMN 59137 55940 BANCO SANTANDER, S.A. SPON ADR 76832 68608 BOUYGUES UNSPONSORED ADR CMN 40890 37550 BP P.L.C. SPONSORED ADR CMN 61961 70768 CK HUTCHISON HLDGS LTD ADR CMN 76943 64166 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 47422 41305 CONTINENTAL AKTIENGESELLSCHAFT ADR 46696 31954 ENEL SOCIETA PER AZIONI ADR CMN 80146 69117 ENI S.P.A SPON ADR SPONSORED ADR CMN 37399 38175 FUJIFILM HOLDINGS CORPORATION ADR CMN 50258 43181 GSK PLC ADR CMN 50338 41746 HITACHI LTD (ADR 10 COM) ADR CMN 26800 27181 HONDA MTR LTD (AMER SHS) ADR CMN 67488 54955 IMPERIAL BRANDS PLC SPONSORED ADR CMN 55096 61732 KAO CORPORATION ADR CMN 18624 19244 KINGFISHER PLC SPONSORED ADR CMN 63765 48570 KONINKLIJKE PHILIPS N.V. 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