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HYBRID 04/08/20 274539 274539 CITIGROUP INC. HYBRID 06/03/20 45416 45416 CITIGROUP INC. HYBRID 11/05/20 26102 26102 CREDIT SUISSE GROUP FUNDING (G 283928 283928 CROWN CASTLE INTERNATIONAL COR 172312 172312 CSX CORP 3.8% 03/01/2028 USD S 283656 283656 DH EUROPE FINANCE II 2.05% 11/ 50773 50773 DIGITAL REALTY TRUST, INC. 4.4 223955 223955 DOLLAR GENERAL CORPORATION 4.1 229382 229382 DOMINION ENERGY INC 3.3% 03/15 137299 137299 DUKE ENERGY CAROLINAS 2.45% 02 66519 66519 ENTERPRISE PRODUCTS OPER 4.15% 209451 209451 EXELON CORPORATION 4.05% 04/15 291374 291374 FEDERAL HOME LOAN BANK SYSTEM 152216 152216 FEDERAL HOME LOAN BANK SYSTEM 152127 152127 FHLB 2.125% 12/11/2026 171722 171722 FISERV, INC. 2.75% 07/01/2024 62896 62896 GENERAL MOTORS FINANCIAL COMPA 171840 171840 HEWLETT PACKARD ENTERPRISE COM 229589 229589 HOME DEPOT, INC (THE) 2.95% 06 74731 74731 HSBC HOLDINGS PLC HYBRID 04/18 199093 199093 IBM CORP 3.3% 01/27/2027 USD S 201104 201104 INTERCONTINENTALEXCHANGE GROUP 68932 68932 INTERPUBLIC GROUP COS 4.2% 04/ 86093 86093 JM SMUCKER CO 2.375% 03/15/203 30301 30301 JOHN DEERE CAPITAL CORP MTN 1. 65839 65839 JPMORGAN CHASE & CO. HYBRID 02 357161 357161 JPMORGAN CHASE & CO. HYBRID 05 60472 60472 JPMORGAN CHASE & CO. HYBRID 11 34157 34157 KIMCO REALTY CORPORATION 2.7% 107382 107382 MARSH & MCLENNAN COS INC 3.5% 117656 117656 MORGAN STANLEY HYBRID MTN 01/2 67277 67277 MORGAN STANLEY HYBRID MTN 07/2 32840 32840 ORACLE CORPORATION 2.95% 05/15 338201 338201 PNC FINANCIAL SERVICES GROUP, 26007 26007 PRINCIPAL FINANCIAL GRP 2.125% 183267 183267 PUBLIC SERVICE ELECTRIC MTN 2. 82353 82353 ROPER TECHNOLOGIES INC 3.65% 0 68368 68368 ROYAL BANK OF CANADA MTN 1.95% 76677 76677 S&P GLOBAL INC. 2.5% 12/01/202 98399 98399 SANTANDER UK GROUP HOLDINGS PL 410439 410439 STARBUCKS CORPORATION 2.0% 03/ 81456 81456 SUMITOMO MITSUI FINANCIAL GROU 32640 32640 SYNCHRONY FINANCIAL 4.5% 07/23 170599 170599 TARGET CORP 2.5% 04/15/2026 US 52619 52619 THE CLOROX COMPANY 3.05% 09/15 51018 51018 TORONTO-DOMINION BANK (THE) HY 455920 455920 TOTAL CAPITAL INTL SA 2.434% 0 265838 265838 VERIZON COMMUNICATIONS, INC. 4 281482 281482 WALT DISNEY COMPANY (THE) 2.65 237093 237093 WELLTOWER INC 2.7% 02/15/2027 78948 78948 XILINX, INC. 2.375% 06/01/2030 319958 319958 ZIMMER BIOMET HOLDINGS 3.05% 63555 63555 3M COMPANY CMN 51868 51868 ABBOTT LABORATORIES CMN 124133 124133 ABBVIE INC CMN 119152 119152 ACCENTURE PLC CMN CLASS A 130168 130168 ADOBE INC CMN 134393 134393 ADVANCED MICRO DEVICES, INC. C 86772 86772 AES CORP. CMN 7849 7849 AFLAC INCORPORATED CMN 20203 20203 AGILENT TECHNOLOGIES, INC. CMN 22990 22990 AIR PRODUCTS & CHEMICALS INC C 31947 31947 AKAMAI TECHNOLOGIES, INC. CMN 9128 9128 ALASKA AIR GROUP INC(DEL HLDG) 2761 2761 ALBEMARLE CORP CMN 13559 13559 ALLSTATE CORPORATION COMMON ST 17059 17059 AMAZON.COM INC CMN 720217 720217 AMCOR PLC CMN 8611 8611 AMEREN CORPORATION CMN 9791 9791 AMERICAN AIRLINES GROUP INC CM 5693 5693 AMERICAN ELECTRIC POWER INC CM 24823 24823 AMERICAN EXPRESS CO. CMN 52352 52352 AMERICAN TOWER CORPORATION CMN 66105 66105 AMERICAN WATER WORKS CO, INC. 16997 16997 AMERIPRISE FINANCIAL, INC. CMN 25038 25038 AMERISOURCEBERGEN CORPORATION 9834 9834 AMGEN INC. CMN 63442 63442 ANALOG DEVICES, INC. CMN 46052 46052 ANTHEM, INC. CMN 55625 55625 AON PUBLIC LIMITED COMPANY CMN 34564 34564 APPLE INC. CMN 1385756 1385756 APPLIED MATERIALS INC CMN 71756 71756 APTIV PLC CMN 21608 21608 ARCHER-DANIELS-MIDLAND COMPANY 18858 18858 ARISTA NETWORKS, INC. CMN 15525 15525 ASSURANT, INC. CMN 5299 5299 AT&T INC. CMN 86617 86617 AUTODESK, INC. CMN 30650 30650 AVALONBAY COMMUNITIES INC CMN 17681 17681 BAKER HUGHES CO CMN 10008 10008 BALL CORPORATION CMN 15018 15018 BANK OF AMERICA CORP CMN 163234 163234 BATH & BODY WORKS, INC. CMN 9561 9561 BECTON, DICKINSON AND COMPANY 35459 35459 BEST BUY CO INC CMN 11582 11582 BIOGEN INC. CMN 17754 17754 BLACKROCK, INC. CMN 70498 70498 BOOKING HOLDINGS INC. CMN 47985 47985 BORGWARNER INC. CMN 4417 4417 BOSTON PROPERTIES, INC. COMMON 7832 7832 BOSTON SCIENTIFIC CORP. COMMON 29778 29778 BRISTOL-MYERS SQUIBB COMPANY C 69146 69146 CAMPBELL SOUP CO CMN 4172 4172 CANADIAN PACIFIC RAILWAY LTD C 8705 8705 CAPITAL ONE FINANCIAL CORP CMN 33951 33951 CARDINAL HEALTH, INC. CMN 8135 8135 CARMAX, INC. CMN 10158 10158 CARNIVAL CORPORATION CMN 8048 8048 CARRIER GLOBAL CORPORATION CMN 23703 23703 CATALENT, INC. CMN 10755 10755 CATERPILLAR INC (DELAWARE) CMN 56854 56854 CBOE GLOBAL MARKETS, INC CMN 7563 7563 CBRE GROUP, INC. CMN CLASS A 18772 18772 CELANESE CORPORATION COMMON ST 10588 10588 CENTENE CORPORATION CMN 23978 23978 CF INDUSTRIES HOLDINGS, INC. C 7361 7361 CHARLES SCHWAB CORPORATION CMN 68962 68962 CHUBB LIMITED CMN 44655 44655 CHURCH & DWIGHT CO., INC. CMN 9328 9328 CIGNA CORP CMN 40185 40185 CISCO SYSTEMS, INC. CMN 133394 133394 CITIGROUP INC. CMN 63108 63108 CITIZENS FINANCIAL GROUP, INC. 10537 10537 CLOROX CO (THE) (DELAWARE) CMN 10985 10985 CMS ENERGY CORPORATION CMN 7546 7546 COCA-COLA COMPANY (THE) CMN 115400 115400 COLGATE-PALMOLIVE CO CMN 35587 35587 COMCAST CORPORATION CMN CLASS 113746 113746 COMERICA INCORPORATED CMN 3828 3828 CONAGRA BRANDS INC CMN 8162 8162 CORTEVA, INC. CMN 16737 16737 CSX CORPORATION CMN 41698 41698 CUMMINS INC COMMON STOCK 16361 16361 CVS HEALTH CORP CMN 68189 68189 D.R. HORTON, INC. CMN 16376 16376 DANAHER CORPORATION CMN 102651 102651 DAVITA INC CMN 3072 3072 DEERE & COMPANY CMN 48690 48690 DELTA AIR LINES, INC. CMN 12779 12779 DIGITAL REALTY TRUST, INC. CMN 24231 24231 DISCOVER FINANCIAL SERVICES CM 17796 17796 DOMINION ENERGY INC CMN 33074 33074 DOW INC. CMN 21440 21440 DTE ENERGY COMPANY CMN 13269 13269 DUKE ENERGY CORPORATION CMN 42589 42589 DXC TECHNOLOGY COMPANY CMN 3863 3863 EASTMAN CHEMICAL COMPANY CMN 7134 7134 EATON CORP PLC CMN 34218 34218 EBAY INC. CMN 21147 21147 ECOLAB INC. CMN 26743 26743 EDWARDS LIFESCIENCES CORPORATI 39901 39901 ELI LILLY & CO CMN 109107 109107 ENTERGY CORPORATION CMN 11941 11941 EQUINIX, INC. REIT 36371 36371 EQUITY RESIDENTIAL CMN 16290 16290 ESSEX PROPERTY TRUST INC CMN 11271 11271 ESTEE LAUDER COS INC CL-A CMN 43684 43684 ETSY, INC. CMN 13574 13574 EVEREST RE GROUP LTD CMN 5204 5204 EVERSOURCE ENERGY CMN 15285 15285 EXELON CORPORATION CMN 28996 28996 EXPEDITORS INTERNATIONAL OF WA 10743 10743 FEDERAL RLTY INVT TR SBI CMN 5044 5044 FEDEX CORPORATION CMN 32330 32330 FIFTH THIRD BANCORP CMN 13021 13021 FIRST REPUBLIC BANK CMN SERIES 13836 13836 FMC CORPORATION CMN 5275 5275 FORD MOTOR COMPANY CMN 40979 40979 FREEPORT-MCMORAN INC CMN 31172 31172 GAP INC CMN 2153 2153 GENERAL ELECTRIC COMPANY CMN 51581 51581 GENERAL MILLS INC CMN 21023 21023 GENERAL MOTORS COMPANY CMN 43797 43797 GILEAD SCIENCES CMN 44946 44946 GLOBE LIFE INC CMN 3843 3843 GOLDMAN SACHS BANK USA DEPOSIT 20491 20491 HALLIBURTON COMPANY CMN 9857 9857 HANESBRANDS INC. CMN 2575 2575 HARTFORD FINANCIAL SRVCS GROUP 12496 12496 HASBRO, INC. CMN 6921 6921 HEALTHPEAK PROPERTIES INC CMN 10394 10394 HEWLETT PACKARD ENTERPRISE CO 9982 9982 HILTON WORLDWIDE HOLDINGS INC. 22151 22151 HOLOGIC INCORPORATED CMN 10259 10259 HORMEL FOODS CORPORATION CMN 6492 6492 HOST HOTELS & RESORTS INC CMN 6000 6000 HP INC. CMN 22527 22527 HUMANA INC. CMN 28759 28759 HUNTINGTON BANCSHARES INCORPOR 11365 11365 IHS MARKIT LTD CMN 26850 26850 ILLINOIS TOOL WORKS CMN 33565 33565 ILLUMINA, INC CMN 27392 27392 INGERSOLL RAND INC CMN 12188 12188 INTEL CORPORATION CMN 103773 103773 INTERNATIONAL PAPER CO. CMN 9443 9443 INTERPUBLIC GROUP COS CMN 7677 7677 INTL BUSINESS MACHINES CORP CM 60147 60147 INTL.FLAVORS & FRAGRANCE CMN 18530 18530 INVESCO LTD. CMN 5433 5433 IRON MOUNTAIN INCORPORATED CMN 7954 7954 ISHARES RUSSELL 2000 SMALL-CAP 2397176 2397176 J. M. SMUCKER COMPANY (THE) CM 6791 6791 JOHNSON & JOHNSON CMN 222733 222733 JOHNSON CONTROLS INTERNATIONAL 29353 29353 JPMORGAN CHASE & CO CMN 233091 233091 KELLOGG COMPANY CMN 9405 9405 KEYCORP CMN 11311 11311 KEYSIGHT TECHNOLOGIES, INC. CM 18379 18379 KIMBERLY-CLARK CORPORATION CMN 23439 23439 KIMCO REALTY CORPORATION CMN 6458 6458 KINDER MORGAN INC CMN CLASS P 14496 14496 KLA CORP CMN 32688 32688 KROGER COMPANY CMN 14936 14936 KYNDRYL HOLDINGS INC CMN 1629 1629 LAM RESEARCH CORPORATION CMN 51060 51060 LAS VEGAS SANDS CORP. CMN 6060 6060 LEIDOS HLDGS INC CMN 5690 5690 LINCOLN NATL.CORP.INC. CMN 7304 7304 LINDE PLC CMN 88340 88340 LOEWS CORPORATION CMN 4505 4505 LOWES COMPANIES INC CMN 90468 90468 LUMEN TECHNOLOGIES INC CMN 5961 5961 LYONDELLBASELL INDUSTRIES N.V. 13281 13281 MARATHON PETROLEUM CORPORATION 21053 21053 MARRIOTT INTERNATIONAL, INC CM 22473 22473 MASTERCARD INCORPORATED CMN CL 157023 157023 MC DONALDS CORP CMN 97846 97846 MCCORMICK & CO NON VTG SHRS CM 10047 10047 MCKESSON CORPORATION CMN 18891 18891 MEDTRONIC PUBLIC LIMITED COMPA 69725 69725 MERCK & CO., INC. CMN 95570 95570 META PLATFORMS INC-CLASS A CMN 398575 398575 METLIFE, INC. CMN 25058 25058 METTLER-TOLEDO INTL CMN 20367 20367 MGM RESORTS INTERNATIONAL CMN 8752 8752 MICROCHIP TECHNOLOGY INCORPORA 23332 23332 MICRON TECHNOLOGY, INC. CMN 53096 53096 MICROSOFT CORPORATION CMN 1256155 1256155 MOHAWK INDUSTRIES INC COMMON S 4919 4919 MOLSON COORS BEVERAGE CO CMN C 2874 2874 MONDELEZ INTERNATIONAL, INC. C 46218 46218 MOODY'S CORPORATION CMN 33980 33980 MORGAN STANLEY CMN 81080 81080 MOSAIC COMPANY (THE) CMN 7229 7229 MSCI INC. CMN 26346 26346 NASDAQ INC. CMN 14701 14701 NEWELL BRANDS INC CMN 4128 4128 NEWMONT CORP CMN 24064 24064 NEWS CORPORATION CMN CLASS A 3904 3904 NEWS CORPORATION CMN CLASS B 248 248 NIELSEN HLDGS PLC CMN 3712 3712 NIKE CLASS-B CMN CLASS B 105502 105502 NISOURCE INC. CMN 4611 4611 NORFOLK SOUTHERN CORP CMN 36023 36023 NORTHERN TRUST CORP CMN 18659 18659 NORTONLIFELOCK IN CMN 7716 7716 NRG ENERGY, INC. CMN 5557 5557 NVIDIA CORPORATION CMN 364696 364696 OMNICOM GROUP CMN 8060 8060 ONEOK INC CMN 12751 12751 ORGANON & CO CMN 3228 3228 ORION OFFICE REIT INC CMN 336 336 PACCAR INC CMN 15092 15092 PARKER-HANNIFIN CORP. CMN 20042 20042 PENTAIR PLC. CMN 5988 5988 PEPSICO, INC. CMN 117081 117081 PFIZER INC. CMN 164454 164454 PINNACLE WEST CAPITAL CORP CMN 2965 2965 PNC FINANCIAL SERVICES GROUP, 41508 41508 PPG INDUSTRIES, INC. CMN 20865 20865 PPL CORPORATION CMN 12234 12234 PRINCIPAL FINANCIAL GROUP, INC 9403 9403 PROCTER & GAMBLE COMPANY (THE) 197114 197114 PROLOGIS INC CMN 61283 61283 PRUDENTIAL FINANCIAL INC CMN 18942 18942 PUBLIC-SVC ENTERPRISE GROUP HO 16749 16749 PULTEGROUP INC. CMN 8345 8345 PVH CORP CMN 3839 3839 QUALCOMM INC CMN 103139 103139 QUEST DIAGNOSTICS INCORPORATED 11765 11765 RALPH LAUREN CORP CMN CLASS A 2377 2377 REALTY INCOME CORPORATION CMN 17826 17826 REGENCY CENTERS CORPORATION CM 6631 6631 REGENERON PHARMACEUTICAL INC C 32208 32208 REGIONS FINANCIAL CORPORATION 11707 11707 REPUBLIC SERVICES INC CMN 14782 14782 RESMED INC. CMN 18494 18494 ROCKWELL AUTOMATION INC CMN 19884 19884 ROYAL CARIBBEAN GROUP ISIN: LR 9151 9151 S&P GLOBAL INC. CMN 59463 59463 SALESFORCE INC CMN 122745 122745 SCHLUMBERGER LTD CMN 21384 21384 SEAGATE TECHNOLOGY HOLDIN PLC 11863 11863 SEMPRA ENERGY CMN 21958 21958 SIMON PROPERTY GROUP INC CMN 27321 27321 SOUTHWEST AIRLINES CO CMN 12038 12038 STANLEY BLACK & DECKER, INC. C 15844 15844 STARBUCKS CORP. CMN 68194 68194 STATE STREET CORPORATION (NEW) 20832 20832 SYLVAMO CORPORATION CMN 502 502 SYNCHRONY FINANCIAL CMN 13453 13453 T. ROWE PRICE GROUP, INC. CMN 25367 25367 TAPESTRY, INC. CMN 5846 5846 TARGET CORPORATION CMN 57166 57166 TE CONNECTIVITY LTD CMN 26944 26944 TEXAS INSTRUMENTS INC. CMN 85188 85188 THE BANK OF NY MELLON CORP CMN 30376 30376 THE HERSHEY COMPANY CMN 13736 13736 THE HOME DEPOT, INC. CMN 218710 218710 THE KRAFT HEINZ CO CMN 12062 12062 THE SOUTHERN CO. CMN 37445 37445 THE TRAVELERS COMPANIES, INC C 20179 20179 THE WILLIAMS COMPANIES, INC. C 15676 15676 TJX COMPANIES INC (NEW) CMN 46008 46008 TRANE TECHNOLOGIES PUBLIC LIMI 23435 23435 TRUIST FINANCIAL CORPORATION C 41102 41102 TYSON FOODS INC CL-A CMN CLASS 12638 12638 U.S. BANCORP CMN 39937 39937 UNION PACIFIC CORP. CMN 81625 81625 UNITED AIRLINES HOLDINGS INC C 7355 7355 UNITED PARCEL SERVICE, INC. CL 77162 77162 UNITEDHEALTH GROUP INCORPORATE 235504 235504 VANGUARD REIT INDEX FUND CMN 670654 670654 VENTAS, INC. CMN 9968 9968 VERISK ANALYTICS, INC. CMN 16697 16697 VERIZON COMMUNICATIONS, INC. C 105115 105115 VF CORP CMN 12081 12081 VIATRIS INC CMN 7699 7699 VISA INC. CMN CLASS A 181170 181170 W.W. GRAINGER INC CMN 10365 10365 WALGREENS BOOTS ALLIANCE, INC. 18830 18830 WALT DISNEY COMPANY (THE) CMN 140021 140021 WASTE MANAGEMENT INC CMN 31377 31377 WATERS CORPORATION COMMON STOC 11551 11551 WEC ENERGY GROUP, INC. CMN 13881 13881 WELLS FARGO & CO (NEW) CMN 100998 100998 WELLTOWER INC. CMN 17754 17754 WEST PHARMACEUTICAL SERVICES I 16884 16884 WESTROCK COMPANY CMN 6122 6122 WEYERHAEUSER COMPANY CMN 15484 15484 WHIRLPOOL CORP. CMN 8213 8213 XCEL ENERGY INC. CMN 17331 17331 XYLEM INC. CMN 10073 10073 YUM BRANDS, INC. CMN 19163 19163 ZIMMER BIOMET HOLDINGS INC 13212 13212 ALPHABET 43403850 43403850 11430832 11430832 ISHARES MSCI EAFE ETF FMV 2873158 2873158 RBC EMERGING MARKETS EQUITY FU FMV 1588137 1588137 STATE STREET HEDGED INTERNATIO FMV 2928912 2928912 VANGUARD GLOBAL EX-US REAL EST FMV 626737 626737 CALVERT HIGH YIELD BOND FUND C FMV 3658101 3658101 HOPKINS & CARLEY 1839 920 920 UNREALIZED GAIN 1567711 INVESTMENT MANAGEMENT FEES 133580 133580 0 0 FEDERAL EXCISE TAXES 138997