2022-11-11T11:59:58-06:00 2021-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2021-01-01 113161054 THE JOAN MITCHELL FOUNDATION INC JOAN 2125240100 137 WEST 25TH STREET 2 FL NEW YORK NY 10001 AIMEE SOLOMON DEPUTY DIR. FINANCE & ADMIN. 2125240100 2022-11-11 1 AIMEE SOLOMON 999009999 FREDERICK MARTENS P00298107 2126972299 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 456804732 X 509363 3826285 3826285 3826285 2951903 51094384 2951903 734125 204 204 204 7287755 6778392 4560614 616657 60442 60442 556215 1947342 0 0 1900767 1077363 12890 12890 1064473 117685 0 0 104889 40154 0 0 41262 843869 554009 554009 265666 152194 0 0 84788 584507 0 584507 298756 0 0 265286 72622 0 0 67796 1022682 0 0 1084965 6773831 627341 1211848 5436107 1477250 876550 8251081 627341 1211848 6312657 -963326 6151051 3348766 219049 335344 335344 4684754 2325765 2325765 151264 148354 148354 19029732 16597178 16597178 33445554 46313552 46313552 18855009 19977221 19977221 39292059 38201197 38201197 21035597 5469885 16124173 15565712 15565712 23619204 23628751 317340409 155420798 163093074 456804732 398650 508899 237500 838200 3600000 507650 208325 274573 1352125 5221672 X 154068673 157871402 154068673 157871402 155420798 163093074 154068673 -963326 4766055 157871402 0 157871402 PUBLICLY TRADED SECURITIES P 38387445 36169667 2217778 2217778 PUBLICLY TRADED SECURITIES P 12706939 11972814 734125 734125 2951903 734125 85500 0 85500 0 85500 69944 0 95000 0 164944 X 0 79444 79444 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 JOANMITCHELLFOUNDATION.ORG THE ORGANIZATION 2122540100 137 WEST 25TH STREET 2 FL NEW YORK NY 10001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JEAN SHIN 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 PRESIDENT 2.00 12000 0 0 MIRANDA LASH 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 VICE PRESIDENT 2.00 12000 0 0 LINDA USDIN 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 SECRETARY 2.00 12000 0 0 SANDY S LEE 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 TREASURER 2.00 12000 0 0 MARC A CHENNAULT 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8000 0 0 JAMES CODDINGTON 138 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10002 DIRECTOR 2.00 8000 0 0 OLUKEMI ILESANMI 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 8000 0 0 PAUL A RAMIREZ 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 6003 0 0 JUAN SANCHEZ 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 DIRECTOR 2.00 12000 0 0 CHRISTA BLATCHFORD 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 CHIEF EXECUTIVE OFFICER 35.00 302211 50823 0 AIMEE SOLOMON 137 WEST 25TH STREET 2ND FLOOR NEW YORK NY 10001 SENIOR DIRECTOR OF FINANCE 35.00 224443 57067 0 ELIZABETH K TAKEDA 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DEPUTY DIRECTOR OF A 35.00 156927 23182 0 SUZANNE VILLIGER 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 PROJECT DIRECTOR 35.00 112425 44378 0 DERRICK BINEY-AMISSAH 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR OF IT & FAC 35.00 112784 40816 0 LAURA J MORRIS 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR OF ARCHIVES 35.00 106929 17400 0 TOCCARRA THOMAS 137 WEST 25TH ST 2ND FL NEW YORK NY 10001 DIRECTOR 35.00 101975 21210 0 15 SECURITAS SECURITY SERVICES 4330 PARK TERRACE DRIVE WEST LAKE VILLAGE CA 91361 SECURITY 89434 PATTERSON BELKNAP WEBB & TYLER 1133 AVENUE OF THE AMERICAS NEW YORK NY 10036 LEGAL 71517 WALLACK MANAGEMENT 441 LEXINGTON AVENUE 4TH FL NEW YORK NY 10017 PROPERTY MANAGEMENT 61230 HOBERMAN ARTS SASU 9 RUE PARROT PARIS FR CEDEX 12 CATALOGUE RAISONNE RESEARCH 53682 0 ARTIST CENTERED PROGRAMS - THE FOUNDATION RUNS A SET OF ARTIST-CENTERED PROGRAMS THAT FULFILL JOAN MITCHELL'S AMBITION TO "AID AND ASSIST" ARTISTS THROUGH GRANTS, RESIDENCIES, AND RELATED INITIATIVES. THE FOUNDATION CURRENTLY ADMINISTERS THE FOLLOWING PROGRAMS. THE ANNUAL PAINTERS AND SCULPTORS GRANTS, FIRST AWARDED IN 1993, PROVIDE UNRESTRICTED FUNDS OF $25,000 EACH TO A DIVERSE GROUP OF TWENTY-FIVE ARTISTS. THROUGH EMERGENCY GRANTS, THE JOAN MITCHELL FOUNDATION PROVIDES EMERGENCY SUPPORT OF UP TO $6,000 TO US-BASED VISUAL ARTISTS WORKING IN THE MEDIUMS OF PAINTING, SCULPTURE, AND/OR DRAWING, WHO HAVE SUFFERED SIGNIFICANT PHYSICAL LOSSES AFTER NATURAL OR MAN-MADE DISASTERS THAT HAVE AFFECTED THEIR COMMUNITY. ADDITIONALLY, THE CREATING A LIVING LEGACY (CALL) INITIATIVE RECOGNIZES THAT ARTISTS OF ALL AGES MAY NEED SUPPORT TO ORGANIZE THEIR STUDIOS AND TAKE CHARGE OF THEIR CREATIVE LEGACIES, AND PROVIDES THEM WITH A COMPREHENSIVE SUITE OF RESOURCES TO START THE LEGACY PROCESS. 1947160 COLLECTION AND LEGACY - THE FOUNDATION MAINTAINS A COLLECTION OF ARTWORK OF JOAN MITCHELL AND OTHER ARTISTS, AND AN ARCHIVAL COLLECTION CONSISTING OF PERSONAL PROPERTY OF OR RELATED TO JOAN MITCHELL.THE FOUNDATION USES THIS COLLECTION FOR EDUCATIONAL PURPOSES ASSISTING IN ARRANGING EXHIBITIONS IN NON-PROFIT SPACES WITH SUPPLEMENTAL EDUCATIONAL MATERIALS. THE FOUNDATION WORKS TO BRING JOAN MITCHELL'S WORK TO A BROAD AUDIENCE, IN PARTICULAR TO AREAS AND PEOPLE WHO MAY NOT HAVE THE OPPORTUNITY TO SEE ARTWORK REGULARLY. 1904236 THE JOAN MITCHELL CENTER COMPLEMENTING THE JOAN MITCHELL FOUNDATION'S GRANT PROGRAMS, THE JOAN MITCHELL CENTER WAS DEVELOPED TO HOST ARTIST RESIDENCIES, PROVIDING WORKING AND LIVING SPACE ON A TWO-ACRE CAMPUS IN THE HISTORIC AND CULTURALLY DIVERSE CITY OF NEW ORLEANS. IN ADDITION TO THE ARTIST-IN-RESIDENCE PROGRAM, WHICH WELCOMES LOCAL, NATIONAL, AND INTERNATIONAL ARTISTS, THE CENTER PRODUCES PUBLIC PROGRAMMING FOR THE BROADER COMMUNITY OF NEW ORLEANS, AND SERVES AS AN INCUBATOR, CONDUIT, AND RESOURCE FOR PARTNERSHIPS IN THE ARTS. 1885288 CATALOGUE RAISONNETHE JOAN MITCHELL CATALOGUE RAISONNE PROJECT WAS ESTABLISHED IN FEBRUARY 2015 IN ORDER TO RESEARCH JOAN MITCHELL'S PAINTINGS AND TO RESULT IN THE EVENTUAL PUBLICATION OF A CATALOGUE RAISONNE. THIS WILL BE A SCHOLARLY, MULTI-VOLUME BOOK DOCUMENTING ALL OF THE ARTIST'S PAINTED WORK, INCLUDING ENTRIES FOR EACH PAINTING WITH HIGH QUALITY REPRODUCTIONS, COMPLETE DESCRIPTIVE INFORMATION AND DETAILED HISTORIES OF OWNERSHIP, EXHIBITIONS, AND LITERATURE. 852001 0 118013356 2928196 423763 121365315 0 0 121365315 1820480 119544835 5977242 X 6312657 0 26046 6338703 2014-09-15 X 3348766 1786765 2392523 2844372 10372426 2846451 1518750 2033645 2417716 8816562 6338703 7273337 7583623 6534697 27730360 876550 1780180 1065269 739000 4460999 5462153 5493157 6518354 5795697 23269361 456804732 449132456 446890928 352037409 1704865525 332630712 333189173 318334668 266967117 1251121670 3984828 3569991 3243863 2893315 13691997 0 0 0 0 THE JOAN MITCHELL FOUNDATION INC 137 WEST 25TH ST 2ND FLOOR NEW YORK NY 10001 2125240100 INFO@JOANMITCHELLFOUNDATION.ORG EMERGENCY PROGRAM - THE JOAN MITCHELL FOUNDATION PROVIDES EMERGENCY SUPPORT TO ARTISTS. EACH ARTIST IS ASKED TO COMPLETE AND HAVE NOTARIZED AN APPLICATION THAT OUTLINES THEIR INFORMATION, THE EXTENT OF THEIR LOSSES, A RESUME AND THREE PROFESSIONAL REFERENCES. THE APPLICATION IS OPEN TO ARTISTS WORKING IN THE MEDIUMS OF PAINTINGS, SCULPTURE. AND/OR DRAWING AFTER NATURAL OR MANMADE DISASTERS THAT HAVE AFFECTED A COMMUNITY. NONE ARTISTS WHO HAVE SUFFERED LOSSES DUE TO CATASTROPHIC SITUATIONS OF THIS NATURE CAN APPLY TO THE FOUNDATION FOR FUNDING. 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DC 20416 509363 X LUTZ AND CARR 40154 0 0 41262 BUILDINGS 2013-12-31 6224123 2675 SL 40.000000000000 518 0 518 PROPERTY IMPROVEMENTS 2013-12-31 7624355 1202257 SL 40.000000000000 202172 0 202172 CONDOMINIUM UNIT 2007-10-01 5302948 2462081 SL 40.000000000000 287659 0 287659 FURNITURE, FIXTURES AND EQUIPMENT 2013-12-31 1129637 1015097 SL 5.000000000000 52349 0 52349 WEBSITE AND DATABASE 2013-12-31 354373 203268 SL 10.000000000000 41809 0 41809 LAND 2013-12-31 400161 L 0 0 0 ACTIVISION BLIZZARD 1.35% 09/15/2030 475000 SH 438620 438620 AMERICAN HONDA FINANCE CORPORA MTN 1.95% - 375000 SH 380944 380944 AT&T INC 4.25% 03/01/2027 USD SR LIEN NEXT CALL DT. 12 01 - 355000 SH 394011 394011 AUTOZONE INC 1.65% 01/15/2031 200000 188428 188428 AVALONBAY COMMUNITIES, INC. MTN 3.5% 11/15/2025 USD - 259000 SH 277063 277063 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR - 535000 SH 579689 579689 BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 - 240000 SH 237137 237137 BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN - 355000 SH 373396 373396 BANK OF MONTREAL MTN 2.05% 11/01/2022 75000 75979 75979 BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR - 195000 SH 210719 210719 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 590000 562772 562772 BROADCOM INC. 4.7% 04/15/2025 USD SER WI SR LIEN NEXT - 270000 SH 295315 295315 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR - 235000 SH 238762 238762 CATERPILLAR FINANCIAL SERVICES MTN 2.85% 06/01/2022 - 210000 SH 212008 212008 CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USD SR - 499000 SH 489629 489629 CHARLES SCHWAB CORP 3.625% 04/01/2025 USD SR LIEN - 225000 SH 239816 239816 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN - 200000 SH 207890 207890 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN - 380000 SH 401626 401626 DEERE & COMPANY 2.6% 06/08/2022 SR LIEN NEXT CALL DT. 03 - 450000 SH 451998 451998 ESTEE LAUDER CO INC 3.15% 03/15/2027 320000 343107 343107 FEDERAL HOME LOAN BANK SYSTEM 2.25% 03/11/2022 1000000 1004055 1004055 FHLB 2.125% 03/10/2023 SER QM-2023 725000 739051 739051 FISERV, INC. 3.5% 10/01/2022 USD SR LIEN NEXT CALL DT. 07 01 - 100000 SH 101559 101559 FLORIDA POWER & LIGHT CO 3.25% 06/01/2024 USD SR LIEN - 545000 SH 567934 567934 HSBC HOLDINGS PLC 4.375% 11/23/2026 USD SUB LIEN S&P - 295000 SH 323827 323827 JPMORGAN CHASE & CO. HYBRID 02/01/2028 CPN 02/01/17-01/31/27 3.782% 625000 677000 677000 KIMCO REALTY CORPORATION 2.7% 10/01/2030 175000 177790 177790 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN NEXT CALL - 260000 SH 289123 289123 LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 300000 312381 312381 MITSUBISHI UFJ FINANCIAL GROUP 3.195% 07/18/2029 USD - 580000 SH 613263 613263 MIZUHO FINANCIAL GROUP, INC. HYBRID 09/13/2025 USD SR - 300000 SH 308049 308049 MORGAN STANLEY HYBRID MTN 10/21/2025 0.864%345000 340170 340170 MORGAN STANLEY HYBRID MTN 11/10/2023 380000 379491 379491 MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL - 350000 SH 379967 379967 NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD - 470000 SH 507243 507243 PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN - 525000 SH 556784 556784 REPUBLIC SERVICES INC 0.875% 11/15/2025 USD SR LIEN - 100000 SH 97235 97235 S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN NEXT CALL DT. - 325000 SH 335953 335953 SANTANDER UK GROUP HOLDINGS PL 3.571% 01/10/2023 SR - 225000 SH 225095 225095 SUMITOMO MITSUI FINANCIAL GROU 3.364% 07/12/2027 - 430000 SH 460775 460775 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN NEXT - 275000 SH 297245 297245 TARGET CORP 2.5% 04/15/2026 675000 706793 706793 TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD - 445000 SH 478308 478308 TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 USD SR - 345000 SH 342999 342999 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD - 195000 SH 217614 217614 TRUIST FINANCIAL CORP MTN 1.2% 08/05/2025 365000 362164 362164 VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 625000 510186 510186 WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 375000 386711 386711 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN - 520000 SH 567642 567642 XILINX INC 2.95% 06/01/2024 USD SR LIEN NEXT CALL DT. 04 01 - 600000 SH 620988 620988 ROYAL BANK OF SCOTLAND GROUP P 5.125% 05/28/2024 USD - 240000 SH 258835 258835 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN - 230000 SH 232082 232082 3M COMPANY CMN (MMM) - 1123 SH 199478 199478 ABBOTT LABORATORIES CMN (ABT) - 3034 SH 427005 427005 ABBVIE INC CMN (ABBV) - 1498 SH 202829 202829 ACUITY BRANDS, INC. CMN (AYI) - 94 SH 19902 19902 ADOBE INC CMN (ADBE) - 769 SH 436069 436069 ADVANCED MICRO DEVICES, INC. CMN (AMD) - 1659 SH 238730 238730 AES CORP. CMN (AES) - 2286 SH 55550 55550 AFFILIATED MANAGERS GROUP INC CMN (AMG) - 100 SH 16451 16451 AGILENT TECHNOLOGIES, INC. CMN (A) - 252 SH 40232 40232 AIR PRODUCTS & CHEMICALS INC CMN (APD) - 459 SH 139655 139655 AKAMAI TECHNOLOGIES, INC. CMN (AKAM) - 691 SH 80875 80875 ALASKA AIR GROUP INC(DEL HLDG) CMN (ALK) - 201 SH 10472 10472 ALBEMARLE CORP CMN (ALB) - 72 SH 16831 16831 ALIGN TECHNOLOGY, INC CMN (ALGN) - 30 SH 19715 19715 ALLSTATE CORPORATION COMMON STOCK (ALL) - 130 SH 15295 15295 ALPHABET INC. CMN CLASS A (GOOGL) - 225 SH 651834 651834 ALPHABET INC. CMN CLASS C (GOOG) - 244 SH 706036 706036 AMAZON.COM INC CMN (AMZN) - 403 SH 1343739 1343739 AMERICAN AIRLINES GROUP INC CMN (AAL) - 1031 SH 18517 18517 AMERICAN EXPRESS CO. CMN (AXP) - 1066 SH 174398 174398 AMERICAN INTL GROUP, INC. CMN (AIG) - 287 SH 16319 16319 AMERICAN WATER WORKS CO, INC. CMN (AWK) - 1321 SH 249484 249484 AMERIPRISE FINANCIAL, INC. CMN (AMP) - 115 SH 34691 34691 AMERISOURCEBERGEN CORPORATION CMN (ABC) - 167 SH 22193 22193 AMGEN INC. CMN (AMGN) - 974 SH 219121 219121 ANALOG DEVICES, INC. CMN (ADI) - 224 SH 39372 39372 ANTHEM, INC. CMN (ANTM) - 616 SH 285541 285541 APA CORP CMN (APA) - 474 SH 12746 12746 APPLE INC. CMN (AAPL) - 15062 SH 2674564 2674564 APPLIED MATERIALS INC CMN (AMAT) - 861 SH 135487 135487 APTIV PLC CMN (APTV) - 81 SH 13361 13361 ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) - 765 SH 51706 51706 ARISTA NETWORKS, INC. CMN (ANET) - 208 SH 29900 29900 AT&T INC. CMN (T) - 7646 SH 188092 188092 AUTODESK, INC. CMN (ADSK) - 348 SH 97854 97854 AUTOMATIC DATA PROCESSING INC CMN (ADP) - 678 SH 167181 167181 AVERY DENNISON CORPORATION CMN (AVY) - 215 SH 46563 46563 AVIS BUDGET GROUP, INC. CMN (CAR) - 96 SH 19908 19908 AXON ENTERPRISE INC CMN (AXON) - 201 SH 31557 31557 BAKER HUGHES CO CMN (BKR) - 1285 SH 30917 30917 BANK OF AMERICA CORP CMN (BAC) - 9878 SH 439472 439472 BATH & BODY WORKS, INC. CMN (BBWI) - 212 SH 14795 14795 BAXTER INTERNATIONAL INC CMN (BAX) - 481 SH 41289 41289 BECTON, DICKINSON AND COMPANY CMN (BDX) - 244 SH 61361 61361 BEST BUY CO INC CMN (BBY) - 764 SH 77622 77622 BILL.COM HOLDINGS, INC. CMN (BILL) - 6 SH 1495 1495 BIOGEN INC. CMN (BIIB) - 189 SH 45345 45345 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) - 163 SH 6924 6924 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) - 1720 SH 107242 107242 BROADCOM INC. CMN (AVGO) - 59 SH 39259 39259 BUNGE LIMITED ORD CMN (BG) - 410 SH 38278 38278 BURLINGTON STORES INC CMN (BURL) - 44 SH 12826 12826 CAPITAL ONE FINANCIAL CORP CMN (COF) - 232 SH 33661 33661 CARRIER GLOBAL CORPORATION CMN (CARR) - 410 SH 22238 22238 CATALENT, INC. CMN (CTLT) - 133 SH 17028 17028 CATERPILLAR INC (DELAWARE) CMN (CAT) - 283 SH 58507 58507 CBRE GROUP, INC. CMN CLASS A (CBRE) - 1063 SH 115346 115346 CERENCE, INC. CMN (CRNC) - 147 SH 11266 11266 CHARLES SCHWAB CORPORATION CMN (SCHW) - 819 SH 68878 68878 CHARTER COMMUNICATIONS, INC. CMN (CHTR) - 43 SH 28035 28035 CHENIERE ENERGY, INC. CMN (LNG) - 506 SH 51319 51319 CHEVRON CORPORATION CMN (CVX) - 1545 SH 181306 181306 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) - 19 SH 33217 33217 CIGNA CORP CMN (CI) - 616 SH 141452 141452 CISCO SYSTEMS, INC. CMN (CSCO) - 7145 SH 452779 452779 CITIGROUP INC. CMN (C) - 4050 SH 244580 244580 CLOROX CO (THE) (DELAWARE) CMN (CLX) - 535 SH 93283 93283 CNX RESOURCES CORP CMN (CNX) - 92 SH 1265 1265 COCA-COLA COMPANY (THE) CMN (KO) - 6140 SH 363549 363549 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 1185 SH 105133 105133 COLGATE-PALMOLIVE CO CMN (CL) - 3644 SH 310979 310979 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) - 4162 SH 209473 209473 CONOCOPHILLIPS CMN (COP) - 1970 SH 142195 142195 COSTCO WHOLESALE CORPORATION CMN (COST) - 195 SH 110702 110702 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) - 12 SH 2457 2457 CUMMINS INC COMMON STOCK (CMI) - 430 SH 93800 93800 CVS HEALTH CORP CMN (CVS) - 1357 SH 139988 139988 D.R. HORTON, INC. CMN (DHI) - 151 SH 16376 16376 DANAHER CORPORATION CMN (DHR) - 538 SH 177007 177007 DARDEN RESTAURANTS, INC. CMN (DRI) - 175 SH 26362 26362 DAVITA INC CMN (DVA) - 5 SH 569 569 DECKERS OUTDOORS CORP CMN (DECK) - 42 SH 15385 15385 DEERE & COMPANY CMN (DE) - 355 SH 121726 121726 DELL TECHNOLOGIES INC. CMN (DELL) - 190 SH 10672 10672 DELTA AIR LINES, INC. CMN (DAL) - 434 SH 16961 16961 DEVON ENERGY CORPORATION (NEW) CMN (DVN) - 1148 SH 50569 50569 DEXCOM, INC. CMN (DXCM) - 62 SH 33291 33291 DOW INC. CMN (DOW) - 300 SH 17016 17016 DUPONT DE NEMOURS INC CMN (DD) - 786 SH 63493 63493 DXC TECHNOLOGY COMPANY CMN (DXC) - 90 SH 2897 2897 EBAY INC. CMN (EBAY) - 526 SH 34979 34979 ECOLAB INC. CMN (ECL) - 952 SH 223330 223330 EDWARDS LIFESCIENCES CORPORATI CMN (EW) - 1087 SH 140821 140821 ELI LILLY & CO CMN (LLY) - 826 SH 228158 228158 EMERSON ELECTRIC CO. CMN (EMR) - 1145 SH 106451 106451 ENPHASE ENERGY, INC. CMN (ENPH) - 76 SH 13903 13903 EOG RESOURCES INC CMN (EOG) - 253 SH 22474 22474 ESSENTIAL UTILITIES, INC. CMN (WTRG) - 339 SH 18201 18201 ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) - 88 SH 32578 32578 ETSY, INC. CMN (ETSY) - 244 SH 53421 53421 EVERSOURCE ENERGY CMN (ES) - 865 SH 78698 78698 EXPEDITORS INTERNATIONAL OF WA CMN (EXPD) - 143 SH 19203 19203 EXXON MOBIL CORPORATION CMN (XOM) - 3735 SH 228545 228545 FEDEX CORPORATION CMN (FDX) - 119 SH 30778 30778 FISERV, INC. CMN (FISV) - 527 SH 54697 54697 FIVE9, INC. CMN (FIVN) - 18 SH 2472 2472 FMC CORPORATION CMN (FMC) - 1206 SH 132527 132527 FORD MOTOR COMPANY CMN (F) - 4076 SH 84659 84659 FORTINET, INC. CMN (FTNT) - 61 SH 21923 21923 FREEPORT-MCMORAN INC CMN (FCX) - 1124 SH 46905 46905 GAP INC CMN (GPS) - 740 SH 13061 13061 GENERAC HOLDINGS INC. CMN (GNRC) - 36 SH 12669 12669 GENERAL MILLS INC CMN (GIS) - 3001 SH 202207 202207 GENERAL MOTORS COMPANY CMN (GM) - 1907 SH 111807 111807 GILEAD SCIENCES CMN (GILD) - 610 SH 44292 44292 GRAPHIC PACKAGING HLDGCO CMN (GPK) - 778 SH 15171 15171 HALLIBURTON COMPANY CMN (HAL) - 970 SH 22184 22184 HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) - 221 SH 15258 15258 HASBRO, INC. CMN (HAS) - 411 SH 41832 41832 HAWAIIAN ELEC INDS INC CMN (HE) - 1107 SH 45941 45941 HCA HEALTHCARE, INC CMN (HCA) - 333 SH 85554 85554 HESS CORPORATION CMN (HES) - 535 SH 39606 39606 HEXCEL CORPORATION (NEW) CMN (HXL) - 447 SH 23155 23155 HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) - 1943 SH 303089 303089 HOLOGIC INCORPORATED CMN (HOLX) - 277 SH 21207 21207 HP INC. CMN (HPQ) - 3904 SH 147064 147064 HUMANA INC. CMN (HUM) - 27 SH 12524 12524 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) - 1081 SH 16669 16669 IDEXX LABORATORIES CMN (IDXX) - 24 SH 15803 15803 IHS MARKIT LTD CMN (INFO) - 1252 SH 166416 166416 ILLINOIS TOOL WORKS CMN (ITW) - 647 SH 159680 159680 ILLUMINA, INC CMN (ILMN) - 144 SH 54783 54783 INTEL CORPORATION CMN (INTC) - 4843 SH 249415 249415 INTERNATIONAL PAPER CO. CMN (IP) - 1841 SH 86490 86490 INTERPUBLIC GROUP COS CMN (IPG) - 2155 SH 80705 80705 INTL BUSINESS MACHINES CORP CMN (IBM) - 496 SH 66295 66295 INTUIT INC CMN (INTU) - 390 SH 250856 250856 INTUITIVE SURGICAL, INC. CMN (ISRG) - 105 SH 37727 37727 IQVIA HOLDINGS INC CMN (IQV) - 101 SH 28496 28496 JOHNSON & JOHNSON CMN (JNJ) - 3824 SH 654172 654172 JPMORGAN CHASE & CO CMN (JPM) - 3133 SH 496111 496111 KB HOME CMN (KBH) - 362 SH 16192 16192 KELLOGG COMPANY CMN (K) - 316 SH 20357 20357 KEURIG DR PEPPER INC CMN (KDP) - 2724 SH 100407 100407 KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) - 2 SH 413 413 KIMBERLY-CLARK CORPORATION CMN (KMB) - 1555 SH 222241 222241 KINDER MORGAN INC CMN CLASS P (KMI) - 4448 SH 70545 70545 KLA CORP CMN (KLAC) - 137 SH 58925 58925 KROGER COMPANY CMN (KR) - 2180 SH 98667 98667 KYNDRYL HOLDINGS INC CMN (KD) - 99 SH 1792 1792 LAM RESEARCH CORPORATION CMN (LRCX) - 211 SH 151741 151741 LINCOLN NATL.CORP.INC. CMN (LNC) - 734 SH 50103 50103 LOWES COMPANIES INC CMN (LOW) - 816 SH 210920 210920 LYFT, INC. CMN CLASS A (LYFT) - 75 SH 3205 3205 MARATHON PETROLEUM CORPORATION CMN (MPC) - 367 SH 23484 23484 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) - 770 SH 127235 127235 MASTERCARD INCORPORATED CMN CLASS A (MA) - 766 SH 275239 275239 MC DONALDS CORP CMN (MCD) - 528 SH 141541 141541 MCKESSON CORPORATION CMN (MCK) - 302 SH 75068 75068 MERCK & CO., INC. CMN (MRK) - 3171 SH 243025 243025 META PLATFORMS INC CMN CLASS A (FB) - 2013 SH 677073 677073 METLIFE, INC. CMN (MET) - 1524 SH 95235 95235 METTLER-TOLEDO INTL CMN (MTD) - 38 SH 64494 64494 MICRON TECHNOLOGY, INC. CMN (MU) - 1492 SH 138980 138980 MICROSOFT CORPORATION CMN (MSFT) - 7715 SH 2594709 2594709 MODERNA, INC. CMN (MRNA) - 308 SH 78226 78226 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) - 957 SH 63459 63459 MOODY'S CORPORATION CMN (MCO) - 540 SH 210913 210913 MORGAN STANLEY CMN (MS) - 758 SH 74405 74405 MOSAIC COMPANY (THE) CMN (MOS) - 754 SH 29625 29625 MOTOROLA SOLUTIONS INC CMN (MSI) - 363 SH 98627 98627 MSCI INC. CMN (MSCI) - 78 SH 47790 47790 NASDAQ INC. CMN (NDAQ) - 494 SH 103745 103745 NETAPP, INC. CMN (NTAP) - 827 SH 76076 76076 NETFLIX, INC. CMN (NFLX) - 344 SH 207239 207239 NEWMONT CORP CMN (NEM) - 1007 SH 62454 62454 NIKE CLASS-B CMN CLASS B (NKE) - 855 SH 142503 142503 NISOURCE INC. CMN (NI) - 6928 SH 191282 191282 NORFOLK SOUTHERN CORP CMN (NSC) - 387 SH 115214 115214 NORTHERN TRUST CORP CMN (NTRS) - 372 SH 44495 44495 NORTONLIFELOCK IN CMN (NLOK) - 2526 SH 65625 65625 NVIDIA CORPORATION CMN (NVDA) - 2552 SH 750569 750569 OCCIDENTAL PETROLEUM CORP CMN (OXY) - 851 SH 24670 24670 OMNICOM GROUP CMN (OMC) - 1335 SH 97815 97815 ON SEMICONDUCTOR CORPORATION CMN (ON) - 1338 SH 90877 90877 ONEOK INC CMN (OKE) - 476 SH 27970 27970 ORACLE CORPORATION CMN (ORCL) - 554 SH 48314 48314 ORGANON & CO CMN (OGN) - 1 SH 30 30 OWENS CORNING CMN (OC) - 696 SH 62988 62988 PARKER-HANNIFIN CORP. CMN (PH) - 105 SH 33403 33403 PAYPAL HOLDINGS, INC. CMN (PYPL) - 1269 SH 239308 239308 PEPSICO, INC. CMN (PEP) - 2156 SH 374519 374519 PFIZER INC. CMN (PFE) - 3955 SH 233543 233543 PHILLIPS 66 CMN (PSX) - 488 SH 35360 35360 PNC FINANCIAL SERVICES GROUP, CMN (PNC) - 643 SH 128934 128934 PPL CORPORATION CMN (PPL) - 4147 SH 124659 124659 PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) - 556 SH 40215 40215 PROCTER & GAMBLE COMPANY (THE) CMN (PG) - 381 SH 62324 62324 PRUDENTIAL FINANCIAL INC CMN (PRU) - 2253 SH 243865 243865 QUALCOMM INC CMN (QCOM) - 1193 SH 218164 218164 QUANTA SERVICES INC CMN (PWR) - 205 SH 23505 23505 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) - 153 SH 15361 15361 REGENERON PHARMACEUTICAL INC CMN (REGN) - 123 SH 77677 77677 REGIONS FINANCIAL CORPORATION CMN (RF) - 617 SH 13451 13451 REPLIGEN CORP CMN (RGEN) - 5 SH 1324 1324 RESMED INC. CMN (RMD) - 120 SH 31258 31258 ROSS STORES,INC CMN (ROST) - 514 SH 58740 58740 RYDER SYSTEM INC CMN (R) - 24 SH 1978 1978 S&P GLOBAL INC. CMN (SPGI) - 777 SH 366690 366690 SALESFORCE.COM, INC CMN (CRM) - 1127 SH 286405 286405 SCHLUMBERGER LTD CMN (SLB) - 2469 SH 73947 73947 SEMPRA ENERGY CMN (SRE) - 502 SH 66405 66405 SERVICENOW INC CMN (NOW) - 119 SH 77244 77244 SOUTHWEST AIRLINES CO CMN (LUV) - 1430 SH 61261 61261 STARBUCKS CORP. CMN (SBUX) - 2619 SH 306344 306344 STATE STREET CORPORATION (NEW) CMN (STT) - 1999 SH 185907 185907 STRYKER CORPORATION CMN (SYK) - 84 SH 22463 22463 SUNRUN INC. CMN (RUN) - 502 SH 17219 17219 SYLVAMO CORPORATION CMN (SLVM) - 167 SH 4658 4658 SYSCO CORPORATION CMN (SYY) - 348 SH 27335 27335 T-MOBILE US, INC. CMN (TMUS) - 209 SH 24240 24240 T. ROWE PRICE GROUP, INC. CMN (TROW) - 31 SH 6096 6096 TAPESTRY, INC. CMN (TPR) - 582 SH 23629 23629 TARGET CORPORATION CMN (TGT) - 521 SH 120580 120580 TAYLOR MORRISON HOME CORP. CMN (TMHC) - 407 SH 14229 14229 TESLA, INC. CMN (TSLA) - 732 SH 773563 773563 TEXAS INSTRUMENTS INC. CMN (TXN) - 1118 SH 210709 210709 THE BANK OF NY MELLON CORP CMN (BK) - 1886 SH 109539 109539 THE HERSHEY COMPANY CMN (HSY) - 221 SH 42757 42757 THE TRAVELERS COMPANIES, INC CMN (TRV) - 781 SH 122172 122172 THERMO FISHER SCIENTIFIC INC CMN (TMO) - 401 SH 267563 267563 TJX COMPANIES INC (NEW) CMN (TJX) - 1825 SH 138554 138554 TRUIST FINANCIAL CORPORATION CMN (TFC) - 841 SH 49241 49241 TWITTER, INC. CMN (TWTR) - 409 SH 17677 17677 TYSON FOODS INC CL-A CMN CLASS A (TSN) - 405 SH 35300 35300 U.S. BANCORP CMN (USB) - 1752 SH 98410 98410 UGI CORPORATION (HOLDING CO) CMN (UGI) - 645 SH 29612 29612 UNION PACIFIC CORP. CMN (UNP) - 668 SH 168289 168289 UNITED AIRLINES HOLDINGS INC CMN (UAL) - 58 SH 2539 2539 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK - 441 SH 94524 94524 UNITED RENTALS, INC. CMN (URI) - 154 SH 51173 51173 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) - 545 SH 273666 273666 US FOODS HOLDING CORP. CMN (USFD) - 207 SH 7210 7210 VERISK ANALYTICS, INC. CMN (VRSK) - 775 SH 177266 177266 VERIZON COMMUNICATIONS, INC. CMN (VZ) - 3794 SH 197136 197136 VF CORP CMN (VFC) - 403 SH 29508 29508 VIACOMCBS INC CMN CLASS B (VIAC) - 340 SH 10261 10261 VIATRIS INC CMN (VTRS) - 2 SH 27 27 VICTORIA'S SECRET & COMPANY CMN (VSCO) - 70 SH 3888 3888 VISA INC. CMN CLASS A (V) - 2209 SH 478712 478712 VMWARE, INC. CMN CLASS A (VMW) - 83 SH 9618 9618 W.W. GRAINGER INC CMN (GWW) - 140 SH 72554 72554 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) - 153 SH 7980 7980 WALMART INC CMN (WMT) - 105 SH 15192 15192 WALT DISNEY COMPANY (THE) CMN (DIS) - 1381 SH 213903 213903 WASTE MANAGEMENT INC CMN (WM) - 833 SH 139028 139028 WELLS FARGO & CO (NEW) CMN (WFC) - 2767 SH 132761 132761 WEST PHARMACEUTICAL SERVICES INC (WST) - 110 SH 51591 51591 WESTERN DIGITAL CORPORATION CMN (WDC) - 246 SH 16042 16042 XYLEM INC. CMN (XYL) - 1283 SH 153857 153857 YUM BRANDS, INC. CMN (YUM) - 534 SH 74151 74151 ZIMMER BIOMET HOLDINGS INC (ZBH) - 56 SH 7114 7114 THE HOME DEPOT, INC. CMN (HD) - 924 SH 383469 383469 AMERICAN HOMES 4 RENT LLC CMN (AMH) - 409 SH 17836 17836 AMERICAN TOWER CORPORATION CMN (AMT) - 340 SH 99450 99450 AVALONBAY COMMUNITIES INC CMN (AVB) - 259 SH 65421 65421 EQUINIX, INC. REIT (EQIX) - 36 SH 30450 30450 HEALTHPEAK PROPERTIES INC CMN (PEAK) - 2516 SH 90802 90802 IRON MOUNTAIN INCORPORATED CMN (IRM) - 862 SH 45108 45108 JBG SMITH PROPERTIES CMN REIT (JBGS) - 1675 SH 48089 48089 PROLOGIS INC CMN (PLD) - 1070 SH 180145 180145 REGENCY CENTERS CORPORATION CMN (REG) - 280 SH 21098 21098 VICI PROPERTIES INC CMN (VICI) - 50 SH 1506 1506 WELLTOWER INC. CMN (WELL) - 698 SH 59867 59867 WEYERHAEUSER COMPANY CMN (WY) - 1777 SH 73177 73177 HOST HOTELS & RESORTS INC CMN (HST) - 1999 SH 34763 34763 SIMON PROPERTY GROUP INC CMN (SPG) - 113 SH 18054 18054 VENTAS, INC. CMN (VTR) - 1082 SH 55312 55312 ACCENTURE PLC CMN CLASS A (ACN) - 1365 SH 565861 565861 AON PUBLIC LIMITED COMPANY CMN (AON) - 59 SH 17733 17733 CANADIAN PACIFIC RAILWAY LTD CMN (CP) - 210 SH 15107 15107 CHUBB LIMITED CMN (CB) - 759 SH 146722 146722 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) - 2091 SH 170019 170019 LINDE PLC CMN (LIN) - 774 SH 268137 268137 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) - 2235 SH 231211 231211 NXP SEMICONDUCTORS N.V. CMN (NXPI) - 72 SH 16400 16400 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) - 696 SH 78634 78634 TE CONNECTIVITY LTD CMN (TEL) - 825 SH 133106 133106 TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) - 48 SH 9697 9697 FUTU HOLDINGS LIMITED SPONSORED ADR CMN (FUTU) - 87 SH 3767 3767 A.P. MOLLER - MAERSK A/S ADR CMN (AMKBY) - 1800 SH 32269 32269 ACCOR SPONSORED ADR CMN (ACCYY) - 2245 SH 14527 14527 ADIDAS AG ADR CMN (ADDYY) - 278 SH 40024 40024 ADVANTEST CORPORATION SPONSORED ADR CMN (ATEYY) - 349 SH 33035 33035 AEGON N V AMER REG ADR CMN (AEG) - 2440 SH 12054 12054 AGC INC. ADR CMN (ASGLY) - 3270 SH 31179 31179 AIA GROUP LIMITED SPONSORED ADR CMN SERIES (AAGIY) - 1935 SH 78032 78032 AIR LIQUIDE SA ADR CMN (AIQUY) - 3089 SH 107717 107717 AJINOMOTO INC (ADR) ADR CMN (AJINY) - 1840 SH 55877 55877 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B (ELUXY) - 617 SH 29917 29917 ALLIANZ SE ADR CMN (ALIZY) - 4290 SH 101304 101304 ALSTOM UNSPONSORED ADR CMN (ALSMY) - 1840 SH 6532 6532 AMADEUS IT GROUP SA ADR CMN (AMADY) - 559 SH 37913 37913 ANGLO AMERICAN PLC SPONSORED ADR CMN (NGLOY) - 2454 SH 50123 50123 ARCELORMITTAL SA CMN (MT) - 444 SH 14133 14133 ARKEMA FRANCE SPONSORED ADR CMN (ARKAY) - 152 SH 21408 21408 ASHAI KASEI CORP ADR CMN (AHKSY) - 1978 SH 37137 37137 ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR - 1 SH 32 32 ASML HOLDING N.V. ADR CMN (ASML) - 257 SH 204608 204608 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (ASAZY) - 2726 SH 41580 41580 ASSOCIATED BRITISH FOOD PLC ADR (NEW) (ASBFY) - 196 SH 5331 5331 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN (ALPMY) - 1558 SH 25307 25307 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) - 1502 SH 87492 87492 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A - 875 SH 60480 60480 ATOS UNSPONSORED ADR CMN (AEXAY) - 675 SH 5740 5740 AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR - 4629 SH 92585 92585 AVIVA PLC SPONSORED ADR CMN (AVVIY) - 6164 SH 68525 68525 AXA-UAP AMERICAN DEPOSITARY SHARES (AXAHY) - 1276 SH 37997 37997 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN - 648 SH 3804 3804 BANCO SANTANDER, S.A. SPON ADR (SAN) - 4255 SH 13999 13999 BASF SE ADR SPONSORED ADR CMN USD0.7322 (BASFY) - 208 SH 3653 3653 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN - 1983 SH 66518 66518 BNP PARIBAS SPONSORED ADR CMN (BNPQY) - 224 SH 7740 7740 BP P.L.C. SPONSORED ADR CMN (BP) - 1152 SH 30678 30678 BRAMBLES LIMITED SPONSORED ADR CMN (BXBLY) - 469 SH 7249 7249 BRIDGESTONES CORP. ADR ADR CMN (BRDCY) - 1074 SH 23078 23078 BUNZL PLC SPONSORED ADR CMN (BZLFY) - 340 SH 13286 13286 BURBERRY GROUP PLC SPONSORED ADR CMN (BURBY) - 1709 SH 42070 42070 CANON INC ADR SPONSORED ADR CMN (CAJ) - 603 SH 14731 14731 CAP GEMINI ADR CMN (CGEMY) - 1495 SH 73276 73276 CARREFOUR SPONSORED ADR CMN (CRRFY) - 1890 SH 6923 6923 CELLNEX TELECOM SA ADR CMN (CLLNY) - 832 SH 24212 24212 CNH INDUSTRIAL N.V. CMN (CNHI) - 2886 SH 56075 56075 COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) - 745 SH 41668 41668 COCA-COLA HBC AG ADR CMN (CCHGY) - 731 SH 25297 25297 COLOPLAST A/S SPONSORED ADR CMN (CLPBY) - 950 SH 16719 16719 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR - 1733 SH 127258 127258 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN - 2330 SH 32788 32788 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR - 5270 SH 79213 79213 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR - 905 SH 29671 29671 COMPASS GROUP PLC SPONSORED ADR CMN (CMPGY) - 3148 SH 70395 70395 COVESTRO AG SPONSORED ADR CMN (COVTY) - 396 SH 12204 12204 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN (CS) - 1946 SH 18759 18759 CRH PLC SPON ADR ADR CMN (CRH) - 1293 SH 68270 68270 CSL LIMITED SPONSORED ADR CMN (CSLLY) - 428 SH 45233 45233 CYBERARK SOFTWARE LTD. CMN (CYBR) - 55 SH 9530 9530 DAI NIPPON PRINTING LTD SPONSORED ADR CMN (DNPLY) - 3810 SH 47857 47857 DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY) - 1602 SH 40692 40692 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN (DKILY) - 1460 SH 33078 33078 DAIMLER AG ADR CMN (DMLRY) - 972 SH 22931 22931 DAIWA HOUSE IND LTD (ADR) ADR CMN (DWAHY) - 448 SH 12869 12869 DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN - 3342 SH 18825 18825 DANONE SPONSORED ADR CMN (DANOY) - 5125 SH 63632 63632 DANSKE BANK A/S ADR CMN (DNKEY) - 76 SH 656 656 DENSO CORP ADR ADR CMN (DNZOY) - 450 SH 18619 18619 DEUTSCHE BANK AG CMN (DB) - 1071 SH 13388 13388 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN (DBOEY) - 940 SH 15724 15724 DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN (DLAKY) - 2180 SH 15321 15321 DEUTSCHE POST AG SPONSORED ADR CMN (DPSGY) - 854 SH 54910 54910 DEUTSCHE TELEKOM AG SPONSORED ADR CMN (DTEGY) - 2322 SH 43041 43041 DNB BANK ASA SPONSORED ADR CMN (DNBBY) - 1357 SH 31085 31085 DSV PANALPINA A/S UNSPONSORED ADR CMN (DSDVY) - 372 SH 43441 43441 EDENRED ADR CMN (EDNMY) - 1380 SH 31834 31834 EISAI CO LTD SPONS ADR SPONSORED ADR CMN (ESALY) - 140 SH 7940 7940 ESSILOR INTERNATIONAL SA ADR CMN (ESLOY) - 392 SH 41734 41734 EXPERIAN PLC SPONSORED ADR CMN (EXPGY) - 390 SH 19185 19185 FAST RETAILING CO LTD UNSPONSORED ADR CMN (FRCOY) - 660 SH 37432 37432 FERROVIAL S A ADR CMN (FRRVY) - 24 SH 752 752 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN - 743 SH 20754 20754 FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR - 130 SH 4220 4220 FUJIFILM HOLDINGS CORPORATION ADR CMN (FUJIY) - 469 SH 34724 34724 FUJITSU LTD ADR (5 COM) ADR CMN (FJTSY) - 2170 SH 74359 74359 GENMAB A/S SPONSORED ADR CMN (GMAB) - 640 SH 25318 25318 GLAXOSMITHKLINE PLC SPONSORED ADR CMN (GSK) - 2179 SH 96094 96094 H & M HENNES & MAURITZ AB (PUB ADR CMN (HNNMY) - 2505 SH 9855 9855 HANG SENG BANK LTD SPON ADR SPONSORED ADR CMN - 1667 SH 30512 30512 HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN - 276 SH 26232 26232 HEIDELBERGCEMENT AG ADR CMN (HDELY) - 2205 SH 29849 29849 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG - 1436 SH 28048 28048 HERMES INTERNATIONAL UNSPONSORED ADR CMN (HESAY) - 300 SH 52403 52403 HOLCIM LTD SPONSORED ADR CMN (HCMLY) - 1745 SH 17815 17815 HONDA MTR LTD (AMER SHS) ADR CMN (HMC) - 569 SH 16188 16188 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR - 865 SH 50526 50526 HOYA CORP SPONSORED ADR CMN (HOCPY) - 84 SH 12481 12481 HSBC HOLDINGS PLC SPONSORED ADR CMN (HSBC) - 2226 SH 67114 67114 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN (IDEXY) - 838 SH 13594 13594 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 - 1005 SH 46584 46584 INFORMA PLC SPONSORED ADR CMN (IFJPY) - 723 SH 10118 10118 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN (ING) - 2542 SH 35385 35385 INPEX CORPORATION UNSPONSORED ADR CMN (IPXHY) - 863 SH 7509 7509 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN - 701 SH 45712 45712 INTESA SANPAOLO SPA SPONSORED ADR CMN (ISNPY) - 628 SH 9744 9744 J SAINSBURY PLC SPONSORED ADR CMN (JSAIY) - 599 SH 8950 8950 JAPAN AIRLINES CO., LTD. ADR CMN (JAPSY) - 410 SH 3909 3909 KAO CORPORATION ADR CMN (KAOOY) - 9710 SH 101505 101505 KBC GROUP NV UNSPONSORED ADR CMN (KBCSY) - 1120 SH 48056 48056 KDDI CORPORATION UNSPONSORED ADR CMN (KDDIY) - 1702 SH 24846 24846 KERING ADR CMN (PPRUY) - 770 SH 61900 61900 KINGFISHER PLC SPONSORED ADR CMN (KGFHY) - 1344 SH 12316 12316 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN (KMTUY) - 3587 SH 83900 83900 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN (ADRNY) - 1759 SH 60281 60281 KONINKLIJKE PHILIPS N.V. ADR CMN (PHG) - 516 SH 19015 19015 KUBOTA CORP ADR ADR CMN (KUBTY) - 694 SH 76945 76945 KYOCERA CORP ADR SPONSORED ADR CMN (KYOCY) - 201 SH 12545 12545 LOREAL CO (ADR) ADR CMN (LRLCY) - 1010 SH 95779 95779 LEGAL & GENERAL GROUP PLC SPONSORED ADR (LGGNY) - 649 SH 13075 13075 LEGRAND SA ADR CMN (LGRDY) - 2895 SH 67755 67755 LOGITECH INTERNATIONAL S.A. ORD CMN (LOGI) - 150 SH 12372 12372 LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY) - 1088 SH 25531 25531 LONZA GROUP AG UNSPONSORED ADR CMN (LZAGY) - 450 SH 37614 37614 MERCK KGAA SPONSORED ADR CMN (MKKGY) - 835 SH 43110 43110 MITSUBISHI ESTATE LTD ADR ADR CMN (MITEY) - 2825 SH 39118 39118 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN - 13209 SH 33683 33683 MS&AD INSURANCE GROUP HOLDINGS ADR CMN (MSADY) - 1126 SH 17352 17352 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) - 4986 SH 52273 52273 NATIONAL GRID PLC SPONSORED ADR CMN (NGG) - 723 SH 52287 52287 NATWEST GROUP PLC ADR CMN (NWG) - 6204 SH 37906 37906 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) - 1306 SH 182666 182666 NEWCREST MINING LIMITED SPONSORED ADR CMN (NCMGY) - 2762 SH 49159 49159 NIDEC CORPORATION SPONSORED ADR (NJDCY) - 328 SH 9627 9627 NINTENDO CO LTD (NEW) ADR ADR CMN (NTDOY) - 64 SH 3727 3727 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 - 2558 SH 69972 69972 NIPPON YUSEN KABUSHIKI KAISHA ADR CMN (NPNYY) - 1370 SH 20843 20843 NISSAN MOTOR CO LTD SPONSORED ADR (NSANY) - 601 SH 5776 5776 NOKIA CORPORATION SPONSORED ADR CMN (NOK) - 8547 SH 53162 53162 NOMURA HOLDINGS, INC. SPONSORED ADR CMN (NMR) - 2785 SH 12059 12059 NORDEA BANK ABP SPONSORED ADR CMN (NRDBY) - 3516 SH 43127 43127 NORSK HYDRO ASA SPONSORED ADR CMN (NHYDY) - 5738 SH 45238 45238 NOVARTIS AG-ADR SPONSORED ADR CMN (NVS) - 1741 SH 152285 152285 NOVO-NORDISK A/S ADR ADR CMN (NVO) - 1046 SH 117152 117152 OLYMPUS CORPORATION SPONSORED ADR CMN (OCPNY) - 690 SH 15876 15876 OMRON CORP. SPONSORED ADR CMN (OMRNY) - 606 SH 60308 60308 OMV AG SPON ADR SPONSORED ADR CMN (OMVKY) - 809 SH 45954 45954 ONO PHARMACEUTICAL CO.,LTD UNSPONSORED ADR CMN - 3768 SH 31150 31150 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN (IX) - 270 SH 27481 27481 ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS - 6064 SH 60761 60761 PANASONIC CORPORATION ADR CMN (PCRFY) - 2135 SH 23453 23453 PEARSON PLC SPON ADR SPONSORED ADR CMN (PSO) - 2429 SH 20404 20404 PROSUS NV SPONSORED ADR CMN (PROSY) - 295 SH 4934 4934 PRYSMIAN S.P.A. UNSPONSORED ADR CMN (PRYMY) - 322 SH 6062 6062 PUBLICIS GROUPE S.A. SPONSORED ADR CMN (PUBGY) - 2560 SH 43087 43087 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN - 480 SH 3961 3961 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN - 1815 SH 31182 31182 RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN - 2694 SH 29143 29143 REED ELSEVIER PLC SPONSORED ADR CMN (RELX) - 2841 SH 92645 92645 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN (RTOKY) - 105 SH 4153 4153 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 - 2904 SH 151034 151034 ROYAL DSM NV SPONSORED ADR CMN (RDSMY) - 888 SH 49987 49987 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A - 1325 SH 57505 57505 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A - 162 SH 4059 4059 SANOFI SPONSORED ADR CMN (SNY) - 932 SH 46693 46693 SAP SE (SPON ADR) (SAP) - 1025 SH 143613 143613 SEA LIMITED SPONSORED ADR CMN (SE) - 81 SH 18121 18121 SEKISUI HOUSE, LTD SPONSORED ADR CMN (SKHSY) - 1533 SH 32869 32869 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN - 1886 SH 41403 41403 SGS SA ADR CMN (SGSOY) - 300 SH 10032 10032 SHARP CORPORATION ADR CMN (SHCAY) - 1444 SH 4141 4141 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN - 1164 SH 50338 50338 SHISEIDO CO., LTD. SPONSORED ADR CMN (SSDOY) - 310 SH 17267 17267 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN - 2474 SH 18315 18315 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN - 1552 SH 26708 26708 SMITH & NEPHEW PLC ADR CMN (SNN) - 211 SH 7305 7305 SNAM S.P.A ADR CMN (SNMRY) - 1505 SH 18141 18141 SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN (SCGLY) - 6,485.00 SH 44552 44552 SODEXO SPONSORED ADR CMN (SDXAY) - 1,335.00 SH 23399 23399 SOFTBANK GRP CORP UNSPONSORED ADR CMN (SFTBY) - 210.00 SH 4955 4955 SONIC HEALTHCARE LIMITED ADR (SKHHY) - 530.00 SH 17968 17968 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN (SONVY) - 241.00 SH 18928 18928 SONY GROUP CORPORATION SPONSORED ADR CMN (SONY) - 754.00 SH 95306 95306 SOUTH32 LIMITED SPONSORED ADR CMN (SOUHY) - 3,481.00 SH 50743 50743 SSE PLC SPONSORED ADR CMN (SSEZY) - 661.00 SH 14763 14763 STELLANTIS NV CMN (STLA) - 1,376.00 SH 25814 25814 STMICROELECTRONICS NV ADR CMN (STM) - 1,366.00 SH 66770 66770 SUEZ SPONSORED ADR CMN (SZSAY) - 2,326.00 SH 26200 26200 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN (SMFG) - 1,895.00 SH 12867 12867 SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN (SUTNY) - 10,430.00 SH 34805 34805 SUNTORY BEVERAGE & FOOD LTD ADR CMN (STBFY) - 1,984.00 SH 35837 35837 SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 13067 13067 SWEDBANK A B ADR CMN (SWDBY) - 1,021.00 SH 20535 20535 SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A (SWRAY) - 3,928.00 SH 22346 22346 SWISS RE LTD SPONSORED ADR CMN (SSREY) - 2,216.00 SH 54879 54879 SWISSCOM AMERICAN DEPOSITARY SHARES (SCMWY) - 690.00 SH 38970 38970 SYSMEX CORPORATION ADR CMN (SSMXY) - 822.00 SH 55500 55500 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN (TAK) - 5,194.00 SH 70794 70794 TEAMVIEWER AG ADR CMN (TMVWY) - 206.00 SH 1385 1385 TECHTRONIC INDS LTD SPONSORED ADR CMN (TTNDY) - 75 SH 7465 7465 TELECOM ITALIA SPA SPONSORED ADR CMN (TIIAY) - 907 SH 4479 4479 TELEFONICA S.A. ADR SPONSORED ADR CMN (TEF) - 6335 SH 26860 26860 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 - 880 SH 13831 13831 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN (TLSYY) - 490 SH 7446 7446 TERNA RETE ELETTRICA NAZIONALE ADR CMN (TEZNY) - 1442 SH 34997 34997 TESCO PLC SPONSORED ADR CMN (TSCDY) - 406 SH 4783 4783 TEVA PHARMACEUTICAL IND LTD ADS (TEVA) - 63 SH 505 505 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN (TOELY) - 576 SH 82882 82882 TOTALENERGIES SE SPONSORED ADR CMN (TTE) - 1667 SH 82450 82450 TOYOTA MOTOR CORPORATION SPON ADR (TM) - 790 SH 146387 146387 UBS GROUP AG CMN (UBS) - 3484 SH 62259 62259 UMICORE GROUP UNSPON ADR CMN (UMICY) - 652 SH 6627 6627 UNICREDIT, SOCIETA PER AZIONI ADR (UNCRY) - 2460 SH 18944 18944 UNILEVER PLC (NEW) SPONSORED ADR CMN (UL) - 2315 SH 124524 124524 VALEO SPONS ADR SPONSORED ADR CMN (VLEEY) - 382 SH 5773 5773 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN (VEOEY) - 1966 SH 72125 72125 VESTAS WIND SYSTEMS A/S ADR CMN (VWDRY) - 3552 SH 36206 36206 VIVENDI ADR CMN (VIVHY) - 189 SH 2555 2555 VODAFONE GROUP PLC ADR CMN (VOD) - 1904 SH 28427 28427 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES - 290 SH 8522 8522 VOLVO AB ADR CMN (VLVLY) - 2300 SH 53259 53259 VONOVIA SE ADR CMN (VONOY) - 812 SH 22393 22393 WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES - 2667 SH 41125 41125 WHITBREAD PLC SPONSORED ADR CMN (WTBDY) - 936 SH 9492 9492 WIX.COM LTD CMN (WIX) - 30 SH 4734 4734 WOLTERS KLUWER N.V. SPONSORED ADR CMN (WTKWY) - 405 SH 47715 47715 WOODSIDE PETROLEUM SPONS ADR (NEW) (WOPEY) - 3520 SH 56123 56123 WPP PLC ADR CMN (WPP) - 900 SH 67995 67995 YAMAHA CORPORATION SPONSORED ADR CMN (YAMCY) - 168 SH 8272 8272 YARA INTERNATIONAL ASA SPONSORED ADR CMN (YARIY) - 630 SH 15896 15896 Z HOLDINGS CORPORATION ADR CMN (YAHOY) - 1334 SH 15457 15457 ZALANDO SE ADR CMN (ZLNDY) - 790 SH 31951 31951 16597178 16597178 0 0 EATON VANCE GROUP EATON CANCE INCM FD OF BOSTON FMV 5366488 5366488 FEDERATED HERMES HIGH YEILD BOND FUND FMV 5330053 5330053 FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX) FMV 1889381 1889381 MULTI-MANAGER U.S. SMALL CAP EQUITY FUND FMV 6657240 6657240 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL FMV 2057475 2057475 MULTI-MANAGER INTERNATIONAL EQUITY FUND P FMV 8702348 8702348 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K FMV 3481793 3481793 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO FMV 4716419 4716419 BUILDINGS 6224123 3193 6220930 PROPERTY IMPROVEMENTS 7624355 1404429 6219926 CONDOMINIUM UNIT 5302948 2749740 2553208 FURNITURE, FIXTURES AND EQUIPMENT 1129637 1067446 62191 WEBSITE AND DATABASE 354373 245077 109296 LAND 400161 0 400161 DERFNER & GILLETT 7645 0 0 7645 SHER GARNER CAHILL RICHTER KLEIN & HILBER 9186 0 0 7728 UGGC AVOCATS 0 0 0 1229 PATTERSON BELKNAP WEBB & TYLER 100854 0 0 86287 IRA KAUFMAN 0 0 0 2000 ACCRUED INTEREST AND DIVIDEND RECEIVABLE 217362 226909 226909 SECURITY DEPOSITS 48500 48500 48500 ART COLLECTION AND ARCHIVES 23353342 23353342 317065000 STORAGE 257235 0 0 280606 OFFICE EXPENSES, SUPPLIES, POSTAGE AND PRINTING 86084 0 0 83646 PROGRAM COSTS AND SUPPLIES 16199 0 0 16199 INSURANCE 419570 0 0 421965 PROFESSIONAL DEVELOPMENT 5695 0 0 2245 OTHER EXPENSES 89887 0 0 110624 CONSERVATION AND COLLECTION MAINTENANCE 77248 0 0 100279 DONATIONS AND BUSINESS GIFTS 1150 0 0 0 EQUIPMENT REPAIR AND MAINTENANCE 69614 0 0 69401 OTHER INVESTMENT INCOME 204 204 204 UNREALIZED GAIN ON INVESTMENTS 4766055 DEFERRED FEDERAL EXCISE TAX LIABILITY 208325 274573 INVESTMENT MANAGEMENT FEES 554009 554009 554009 0 JURORS AND NOMINATORS 31000 0 0 32100 HR CONSULTANT 29319 0 0 29319 INFORMATION TECHNOLOGY CONSULTANT 30346 0 0 31246 PROGRAM CONSULATANTS AND CONTRACT LABOR 167153 0 0 140959 PHOTOGRAPHER 32042 0 0 32042 FEDERAL EXCISE TAX 152194 0 0 84788