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CORPORATION 2.05% 04/23/2022 SR LIEN 14997 15322 STARBUCKS CORP 2.7% 06/15/2022 USD SR LIEN 40061 41274 MERCK & CO., INC. 2.4% 09/15/2022 USD SR LIEN 50222 51688 MOODY'S CORPORATION 2.625% 01/15/2023 USD SER WI SR LIEN 24545 26083 APPLE INC. 2.4% 05/03/2023 USD SR LIEN 49661 52448 PACCAR FINANCIAL CORP MTN 0.35% 08/11/2023 USD SR LIEN 19974 19987 BANK OF NOVA SCOTIA 0.55% 09/15/2023 USD SR LIEN 24982 25097 HP ENTERPRISE CO 4.45% 10/02/2023 USD SR LIEN 10324 11001 JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN CPN 04/23/18 3.559% 50000 53591 COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN 40068 43039 BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN 44963 48696 UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN 44819 48633 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 25172 27526 AIR LEASE CORPORATION MTN 2.3% 02/01/2025 USD SR LIEN 9896 10352 3M COMPANY 2.65% 04/15/2025 USD SR LIEN 9992 10861 BANK OF MONTREAL MTN 1.85% 05/01/2025 USD SR LIEN 24981 26246 BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 USD SR LIEN CPN 09/25/20 0 25000 25272 WELLS FARGO & COMPANY MTN 3.55% 09/29/2025 USD SR LIEN 45074 50550 NOVARTIS CAPITAL CORPORATION 3.0% 11/20/2025 USD SR LIEN 48364 55307 CONNECTICUT LIGHT & PWR 0.75% 12/01/2025 USD SER A SR LIEN 14994 15170 GENERAL ELECTRIC CAPITAL CORPO MTN 5.55% 01/05/2026 USD SER A SR LIEN 5966 6060 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN 24893 25940 MORGAN STANLEY HYBRID MTN 04/28/2026 USD SR LIEN CPN 04/28/20 2.188% 15000 15844 PNC FINANCIAL SERVICES GROUP, 2.6% 07/23/2026 USD SR LIEN 24952 27446 UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN 14989 15915 DISCOVER FINANCIAL SVS 4.1% 02/09/2027 USD SR LIEN 5653 5760 JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN 14990 15752 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN 24988 27736 PROCTER & GAMBLE COMPANY (THE) 2.8% 03/25/2027 USD SR LIEN 9975 11141 NIKE, INC. 2.75% 03/27/2027 USD SR LIEN 9999 11065 GENERAL DYNAMICS CORP 3.5% 04/01/2027 USD SR LIEN 9915 11504 ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN 11043 11770 B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SR LIEN M-W+20.00BP 16375 16702 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 10994 11403 AT&T INC. 1.65% 02/01/2028 USD SR LIEN 19975 20406 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 11486 11728 MPLX LP 4.0% 03/15/2028 USD SR LIEN 16462 17258 ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN 23123 23579 ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN 11556 11897 ISHARES S&P 500 INDEX FUND CLASS G 475457 881474 AMEREN CORPORATION CMN 13067 14207 APPLE INC. CMN 6333 53872 BLACKROCK, INC. CMN 16009 18039 BRISTOL-MYERS SQUIBB COMPANY CMN 11928 13275 CHEVRON CORPORATION CMN 14673 13259 CISCO SYSTEMS, INC. CMN 17873 28148 CMS ENERGY CORPORATION CMN 13040 14765 COCA-COLA COMPANY (THE) CMN 29197 34275 COMCAST CORPORATION CMN CLASS A VOTING 18887 26619 ECOLAB INC. CMN 9812 14713 ELI LILLY & CO CMN 13885 32249 HONEYWELL INTL INC CMN 12379 23184 ILLINOIS TOOL WORKS CMN 18140 21204 INTERNATIONAL PAPER CO. CMN 9457 11983 JOHNSON & JOHNSON CMN 25201 29430 JPMORGAN CHASE & CO CMN 11154 26049 M&T BANK CORPORATION CMN 9301 9293 MC DONALDS CORP CMN 16606 28754 MICROSOFT CORPORATION CMN 5514 36922 MORGAN STANLEY CMN 6828 10622 PINNACLE WEST CAPITAL CORP CMN 12990 12472 QUALCOMM INC CMN 19797 22851 REPUBLIC SERVICES INC CMN 10106 14734 SEMPRA ENERGY CMN 7782 8791 TEXAS INSTRUMENTS INC. CMN 16488 33483 UNION PACIFIC CORP. CMN 8282 21655 UNITEDHEALTH GROUP INCORPORATE CMN 16417 22794 VERIZON COMMUNICATIONS, INC. CMN 16839 20915 XCEL ENERGY INC. CMN 10987 15868 ZIMMER BIOMET HOLDINGS INC 13931 18337 THE HOME DEPOT, INC. CMN 23094 30281 AVALONBAY COMMUNITIES INC CMN 17834 13797 VENTAS, INC. CMN 15818 17654 ACCENTURE PLC CMN CLASS A 21526 27427 EATON CORP PLC CMN 18060 24388 LINDE PLC CMN 23035 31094 MEDTRONIC PUBLIC LIMITED COMPA CMN 23381 25419 ALAMO GROUP INC. CMN 2956 4828 ALLEGIANT TRAVEL COMPANY CMN 3576 4542 AMERIS BANCORP CMN 5014 5711 AMERISAFE, INC CMN 2926 3848 ATRICURE, INC CMN 2863 5456 AVIENT COR CMN 6360 7532 BALCHEM CORPORATION CMN 2725 5185 BOOT BARN HOLDINGS, INC. CMN 2511 3382 BROOKS AUTOMATION, INC. CMN 4039 3732 CACI INTERNATIONAL INC CMN CLASS A 2879 3740 CASTLE BIOSCIENCES INC CMN 1820 2015 CATHAY GENERAL BANCORP CMN 4795 4764 CENTRAL GARDEN & PET CO CMN 1185 1158 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES 4575 5050 CERENCE, INC. CMN 2562 3517 CHURCHILL DOWNS INCORPORATED CMN 1650 4091 CHUYS HLDGS INC CMN 1956 1934 COHEN & STEERS, INC. CMN 2760 5201 COMPASS MINERALS INTL, INC. CMN 3368 2777 COVETRUS INC CMN 5064 5892 CRYOLIFE, INC. CMN 3781 3966 CRYOPORT, INC. CMN 1470 3554 EMERGENT BIOSOLUTIONS INC. CMN 5111 5824 ENDAVA PLC ADR CMN 6200 7138 FIVE BELOW INC CMN 863 4375 GLACIER BANCORP INC (NEW) CMN 3545 5981 GLOBUS MEDICAL INC CMN CLASS A 2366 6913 GRAND CANYON EDUCATION, INC. CMN 2261 6983 HAEMONETICS CORPORATION CMN 3613 4156 HALOZYME THERAPEUTICS, INC. CMN 2575 3844 HEALTHEQUITY, INC. CMN 3791 5228 HEARTLAND EXPRESS INC CMN 2427 3168 HELEN OF TROY LTD (NEW) CMN 1910 3777 HELIOS TECHNOLOGIES INC. CMN 4018 5276 HORACE MANN EDUCATORS CORP CMN 5313 5255 HOULIHAN LOKEY, INC. CMN 3277 4773 ICF INTERNATIONAL INC CMN 3050 4088 ICU MEDICAL INC CMN 767 2788 IDACORP, INC. CMN 3510 4417 INTEGRA LIFESCIENCES HOLDING CORPORATION 3971 4739 LHC GROUP, INC. CMN 2193 4906 LITHIA MOTORS INC CL-A CMN CLASS A 2598 8780 MACOM TECHNOLOGY SOLUTIONS CMN 4462 7155 MEDPACE HOLDINGS, INC. CMN 4017 4733 MERIDIAN BANCORP INC. CMN 2736 2162 MINERALS TECHNOLOGIES INC. CMN 3731 4100 NORTHWESTERN CORPORATION CMN 3805 5073 OCEANFIRST FINANCIAL CORP CMN 2109 2571 OLLIE'S BARGAIN OUTLET HLDG INC CMN 2842 3761 OXFORD IND INC CMN 2853 2751 PACIFIC PREMIER BANCORP, INC CMN 6219 5075 PATRICK INDUSTRIES, INC. CMN 4290 5810 PAYLOCITY HOLDING CORPORATION CMN 2364 6795 PERFORMANCE FOOD GROUP COMPANY CMN 4187 6951 PHREESIA INC CMN 2915 5752 PRIMORIS SERVICES CORPORATION CMN 4496 4970 PROGYNY INC CMN 2758 4451 PROOFPOINT, INC. CMN 2365 4092 RAPID7, INC. CMN 4071 6582 RBC BEARINGS INCORPORATED CMN 1714 6087 ROGERS CORP CMN 757 1708 SEACOAST BANKING CORPORATION O CMN 5167 5890 SHYFT GROUP, INC. (THE) CMN 1448 1731 SILGAN HOLDINGS INC CMN 1591 2484 SILICON LABORATORIES INC. CMN 3858 6622 SITEONE LANDSCAPE SUPPLY, INC. CMN 1255 3490 SKYLINE CHAMPION CORPORATION CMN 5007 5817 STIFEL FINANCIAL CORP CMN 3168 6812 SUPERNUS PHARMACEUTICALS, INC. CMN 3312 3472 SYNEOS HEALTH INC CMN 4405 6949 TEXAS ROADHOUSE, INC. CMN 2807 8207 UFP INDUSTRIES, INC. CMN 1711 6388 US ECOLOGY HOLDINGS INC CMN 2995 2725 VERACYTE, INC. CMN 2626 4551 VIAVI SOLUTIONS, INC. CMN 4122 4942 WILLSCOT MOBILE MINI HOLDINGS CMN 1853 3012 WOLVERINE WORLD WIDE CMN 1801 2969 WPX ENERGY, INC. CMN 3392 3423 AGREE REALTY CORPORATION CMN 3158 3329 NATIONAL HEALTH INVESTORS, INC CMN 3764 4150 QTS REALTY TRUST, INC. CMN 4187 5074 RYMAN HOSPITALITY PPTYS INC CMN 3424 2710 STAG INDUSTRIAL, INC. CMN 4911 6577 DESCARTES SYSTEMS GRP (THE) CMN 1443 2632 NOVANTA INC. CMN 3625 4965 RITCHIE BROS. AUCTIONEERS INC CMN 1943 6955 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 97613 95100 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 382493 458876 VANGUARD FTSE EMERGING MKTS ETF 69281 83082 ABB LTD SPONSORED ADR CMN 8198 10960 ALLIANZ SE ADR CMN 9583 14169 BANCO SANTANDER, S.A. SPON ADR 21125 13569 BP P.L.C. SPONSORED ADR CMN 16432 9234 CHINA MOBILE LIMITED SPONSORED ADR CMN 15619 8790 CK HUTCHISON HLDGS LTD ADR CMN 22947 15028 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 12514 16528 CONTINENTAL AKTIENGESELLSCHAFT ADR 14145 17625 DENSO CORP ADR ADR CMN 1979 3000 ENEL SOCIETA PER AZIONI ADR CMN 6524 16252 ENI S.P.A SPON ADR SPONSORED ADR CMN 13952 8261 FUJIFILM HOLDINGS CORPORATION ADR CMN 10255 13273 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 14718 11003 HONDA MTR LTD (AMER SHS) ADR CMN 15129 13843 ISUZU MOTORS LTD ADR ADR CMN 1187 873 KINGFISHER PLC SPONSORED ADR CMN 14588 12744 KYOCERA CORP ADR SPONSORED ADR CMN 14403 14215 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 19525 12015 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 12475 14326 NATURGY ENERGY GROUP SA ADR CMN 3850 4505 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 11213 13043 NOVARTIS AG-ADR SPONSORED ADR CMN 7017 10387 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 8337 6457 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 15928 12873 SANOFI SPONSORED ADR CMN 13521 14188 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 9425 5645 SONY GROUP CORPORATION SPONSORED ADR CMN 7258 10717 SSE PLC SPONSORED ADR CMN 13195 16977 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2929 18864 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 18896 15889 TELIA CO AB UNSPONSORED ADR CMN 15884 12223 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 15904 15429 TOKIO MARINE HOLDINGS, INC. ADR CMN 8034 13007 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 9197 10392 WH GROUP LIMITED SPONSORED ADR CMN 12337 12994 WPP PLC ADR CMN 12944 8491 ZURICH INS GROUP LTD SPONSORED ADR CMN 3614 6211 BOND AMORTIZATION 1614 1614 0 BANK CHARGES 839 839 0 ACCRUED INTEREST PAID 522 522 0 MISCELLANEOUS INVESTMENT EXPENSES 431 431 0 INVESTMENT FEES 21710 21710 0 FOREIGN TAXES 3110 3110 0