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DIRECTOR & SECRETARY 40.00 200000 50000 0 ANITA J VELDMAN 202 SOUTH MICHIGAN ST SUITE 910 SOUTH BEND IN 46601 DIRECTOR/VP 2.00 0 0 0 MICHAEL A JOINES 202 SOUTH MICHIGAN ST SUITE 910 SOUTH BEND IN 46601 DIRECTOR/VP 2.00 0 0 0 MATTHEW E EDMONDS 202 SOUTH MICHIGAN ST SUITE 910 SOUTH BEND IN 46601 DIRECTOR/VP 2.00 0 0 0 DAVID P VELDMAN 202 SOUTH MICHIGAN ST SUITE 910 SOUTH BEND IN 46601 DIRECTOR/VP 2.00 0 0 0 MARCIA S VELDMAN 202 SOUTH MICHIGAN ST SUITE 910 SOUTH BEND IN 46601 DIRECTOR/VP 2.00 0 0 0 MARK P VELDMAN 202 SOUTH MICHIGAN ST SUITE 910 SOUTH BEND IN 46601 DIRECTOR/VP 2.00 0 0 0 NONE 0 MERRILL LYNCH ONE BRYANT PARK 28TH FLOOR NEW YORK NY 10036 INVESTMENT MANAGEMENT 307152 GOLDMAN SACHS & CO 71 S WACKER DR SUITE 500 CHICAGO IL 60606 INVESTMENT MANAGEMENT 291011 JPMORGAN CHASE BANK NA 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 174589 0 0 172084839 7117471 834730 180037040 0 0 180037040 2700556 177336484 8866824 8866824 84247 84247 8782577 45479 8828056 0 8828056 6155276 0 6155276 0 6155276 8828056 3657625 0 0 6155276 3657625 0 0 2497651 0 0 0 0 0 0 0 0 6330405 0 0 0 THOMAS F VELDMAN CONNIE V JOINES SHARON EDMONDS X 3HOPEFUL HEARTS 172 WHALERS WAY A201 FORT COLLINS CO 80525 PC SOCIAL SERVICES 35000 A ROSIE PLACE (O'HANA HERITAGE FOUNDATION INC) PO BOX 186 SOUTH BEND IN 46624 PC HEALTH 20000 BETHANY CHRISTIAN SERVICES PO BOX 294 GRAND RAPIDS MI 495010294 PC SOCIAL SERVICES 125000 BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY INC 502 E SAMPLE ST SOUTH BEND IN 46601 PC EDUCATION 116041 CASIE CENTER INC 533 N NILES AVE SOUTH BEND IN 46617 PC EDUCATION 10000 CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE-SOUTH BEND INC 1817 MIAMI ST SOUTH BEND IN 46613 PC EDUCATION 10000 CATHOLIC RELIEF SERVICES--USCCB 228 W LEXINGTON ST BALTIMORE MD 212013413 PC SOCIAL SERVICES 100000 CENTER FOR THE HOMELESS INC 813 S MICHIGAN ST SOUTH BEND IN 46601 PC SOCIAL SERVICES 412000 CHILDREN'S DISPENSARY AND HOSPITAL ASSOCIATION INC 812 E LASALLE AVE SOUTH BEND IN 46617 PC HEALTH 25000 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PC SOCIAL SERVICES 82000 SAINT JOSEPH HIGH SCHOOL 453 N NOTRE DAME AVE SOUTH BEND IN 46617 PC EDUCATION 71893 SISTERS OF THE HOLY CROSS INC 407 BERTRAND HALLSAINT MARYS NOTRE DAME IN 46556 PC EDUCATION 104656 ST ADALBERT CHURCH 2505 W GRACE ST SOUTH BEND IN 46619 PC RELIGION 25000 ST JOHN THE BAPTIST CHURCH 3526 SAINT JOHNS WAY SOUTH BEND IN 46628 PC RELIGION 15000 ST MARGARET'S HOUSE 117 N LAFAYETTE BLVD SOUTH BEND IN 46601 PC SOCIAL SERVICES 25000 ST THERESE LITTLE FLOWER CATHOLIC CHURCH 54191 IRONWOOD RD SOUTH BEND IN 46635 PC RELIGION 25000 ST VINCENT DE PAUL SOCIETY OF SJC INC 520 CRESCENT AVE SOUTH BEND IN 466171920 PC SOCIAL SERVICES 173000 TEACHING TREE EARLY CHILDHOOD LEARNING CENTER 424 PINE ST FORT COLLINS CO 80524 PC EDUCATION 25000 TREES WATER & PEOPLE 633 REMINGTON ST FORT COLLINS CO 80524 PC SOCIAL SERVICES 111346 UNITED WAY OF LARIMER COUNTY INC 525 W OAK ST SUITE 101 FORT COLLINS CO 80521 PC EDUCATION, SOCIAL SERVICES 439266 UNITED WAY OF ST JOSEPH COUNTY INC 3527 E 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FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN 10297 10334 HCA INC. 5.375% 02/01/2025 USD SR LIEN 48832 51612 HCA INC. 5.875% 02/15/2026 USD SR LIEN 10377 11722 HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN 21900 22773 HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN 10641 11150 HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN 38475 41351 IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN 21310 21931 IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN 14244 14898 JELD-WEN, INC. 4.875% 12/15/2027 USD PVT REGS SR LIEN 10569 10597 KFC HOLDING CO. 5.25% 06/01/2026 PVT REGS SR LIEN PIZZA HUT/TACO BELL 4952 5209 KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN 24656 26169 LAMAR MEDIA CORP. 5.75% 02/01/2026 SER WI SR LIEN 5071 5276 LAMB WESTON HOLDINGS, INC. 4.875% 11/01/2026 USD PVT REGS SR LIEN 25858 26336 LD HOLDINGS GROUP LLC 6.5% 11/01/2025 USD PVT REGS SR LIEN 5261 5320 LEVEL 3 FINANCING, INC. 5.375% 01/15/2024 SER WI SR LIEN 65492 67118 LIONS GATE CAPITAL HOLD 6.375% 02/01/2024 PVT REGS SR LIEN 10116 10516 LPL HOLDINGS INC 5.75% 09/15/2025 PVT REGS SR LIEN 5208 5257 MASONITE INTERNATIONAL C 5.75% 09/15/2026 PVT REGS SR LIEN 25815 26548 MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN 5124 5342 MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN 24500 26430 MEDNAX INC 5.25% 12/01/2023 PVT REGS SR LIEN 39950 40667 MEREDITH CORPORATION 6.875% 02/01/2026 SER WI SR LIEN 5087 5018 MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN 5327 5426 METHANEX CORP 5.125% 10/15/2027 USD SR LIEN 6000 6606 MGM GROWTH PROPERTIES OPERATIN 5.625% 05/01/2024 USD SER WI SR LIEN 31006 32866 MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN 3000 3246 MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN 7610 7757 MICROCHIP TECHNOLOGY INC 4.25% 09/01/2025 USD PVT REGS SR LIEN 20867 21442 MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN 15687 16071 MOLSON COORS BREWING COMPANY 3.0% 07/15/2026 USD SR LIEN 9677 11040 MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN 19800 20788 MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN 9950 10880 MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP 3000 3105 MPT OPERATING PARTNERSHIP, L.P 5.0% 10/15/2027 USD SR LIEN 15000 16115 MUELLER WATER PRODUCTS 5.5% 06/15/2026 PVT REGS SR LIEN 4190 4155 NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN 5412 5814 NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.7% 04/01/20-04/01/26 30722 33398 NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN 20481 21792 NGL ENERGY PARTNERS LP 7.5% 11/01/2023 SER WI SR LIEN 10230 7206 NIELSEN FINANCE LLC 5.0% 04/15/2022 PVT REGS SR LIEN 6051 6078 NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN 25979 28416 NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN 14611 15149 OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN 26066 29408 ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN 3000 3118 OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN 18950 21093 PARK-OHIO INDUSTRIES, INC. 6.625% 04/15/2027 USD SR LIEN 5000 5245 PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN 26393 27247 PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN 21580 22239 PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN 20584 21265 RANGE RESOURCES CORPORATION 5.0% 03/15/2023 USD SER WI SR LIEN 14475 14846 RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN 31021 31351 SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN 51526 56740 SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN 46092 50704 SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN 2000 2349 SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN 5198 5432 SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN 19555 22637 SPRINT COMMUNICATIONS, INC. 7.25% 09/15/2021 SER B SR LIEN 5058 5309 SPRINT CORP 7.625% 02/15/2025 USD SR LIEN 63332 67356 SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN 26379 26892 TALLGRASS NRG PRTNR/FIN 4.75% 10/01/2023 PVT REGS SR LIEN 25143 25909 TARGA RESOURCES PARTNERS LP 4.25% 11/15/2023 SR LIEN M-W+50.00BP 44719 45469 TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 USD SR LIEN 36601 37542 TEGNA INC 4.625% 03/15/2028 USD PVT REGS SR LIEN 13425 15542 TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN 15430 16009 TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN 15609 16291 TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN 9707 10463 T-MOBILE USA INC 4.0% 04/15/2022 USD SR LIEN 10000 10397 TREEHOUSE FOODS INC 6.0% 02/15/2024 PVT REGS SR LIEN 46358 46856 UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN 26076 26606 VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN 39204 41467 VIDEOTRON LTEE 5.0% 07/15/2022 SER B SR LIEN 45675 48344 VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN 72137 75942 WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN 25000 28074 WPX ENERGY INC 5.875% 06/15/2028 USD SR LIEN 5000 5463 XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN 21967 22773 XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN 21235 21731 YUM BRANDS, INC. 3.875% 11/01/2023 USD SR LIEN 33466 36845 YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN 10673 11184 ISHARES 20+ YEAR TREASURY BOND ETF 383625 425556 PGIM HIGH YIELD FUND CLASS R6 1503663 1711949 VANGUARD GROUP VANGUARD BOND INDEX FUNDS-VANG MUTUAL FUND CLASS ADM SHARES 1542143 1627469 VANGUARD MORTGAGE-BACKED ETF MUTUAL FUND 397738 397631 VANGUARD INTERMEDIATE - TERM CORPORATE BOND ETF 397072 404102 VANGUARD TOTAL INTERNATIONAL BOND ADMIRAL 2136396 2245276 SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND 2736024 2739416 SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND 836359 851267 AMAZON.COM, INC. 1.5% 06/03/2030 USD SR LIEN 103586 101818 APPLE INC. 2.9% 09/12/2027 USD SR LIEN 59670 67632 APPLE INC. 2.95% 09/11/2049 USD SR LIEN 67923 79153 ALPHABET INC. 2.05% 08/15/2050 USD SR LIEN 73021 72206 BANK OF AMERICA CORPORATION MTN 4.0% 04/01/2024 USD SR LIEN 87284 95205 THE HOME DEPOT, INC. 3.75% 02/15/2024 USD SR LIEN 62313 66642 FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 66162 75358 CITIGROUP INC 2.75% 04/25/2022 USD SR LIEN 70055 72445 CITIGROUP INC. 2.9% 12/08/2021 SR LIEN 75225 76760 CITIGROUP INC. HYBRID 06/03/2031 USD SR LIEN CPN 06/03/20 2.572% 105809 106786 COMCAST CORP 3.45% 02/01/2050 USD SR LIEN 81866 95556 CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 48003 55266 ENTERPRISE PRODUCTS OPERATING 4.45% 02/15/2043 USD SR LIEN 40241 49155 GENERAL MOTORS FINANCIAL COMPA 3.45% 01/14/2022 SR LIEN 75268 78207 GENERAL MOTORS FINANCIAL COMPA 3.55% 04/09/2021 SR LIEN 65010 66029 JPMORGAN CHASE & CO. 3.2% 01/25/2023 USD SR LIEN 75652 80436 JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54% 50360 57349 KINDER MORGAN, INC. 4.3% 06/01/2025 USD SR LIEN 56465 62952 MORGAN STANLEY 4.375% 01/22/2047 USD SER 30YR SR LIEN 44322 62130 MORGAN STANLEY MTN 2.625% 11/17/2021 SR LIEN 34099 35803 MARSH & MCLENNAN COMPANIES, IN 3.875% 03/15/2024 USD SR LIEN 65182 72434 MASTERCARD INCORPORATED 3.35% 03/26/2030 USD SR LIEN 69210 70295 MICROSOFT CORP 2.525% 06/01/2050 USD SR LIEN 45350 47549 MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN 57128 63489 NVIDIA CORPORATION 2.85% 04/01/2030 USD SR LIEN 72525 73584 ORACLE CORPORATION 3.6% 04/01/2040 USD SR LIEN 71442 70811 VERIZON COMMUNICATIONS, INC. 2.875% 11/20/2050 USD SR LIEN 72752 70761 UNION PACIFIC CORPORATION 3.95% 09/10/2028 USD SR LIEN 70026 83957 UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN 72621 74427 WELLS FARGO & COMPANY MTN 2.625% 07/22/2022 USD SR LIEN 65511 68036 AMERICAN EXPRESS CREDIT MTN 2.7% 03/03/2022 SR LIEN 75184 77586 ALEXANDRIA REAL ESTATE EQUITIES, INC. 31432 59882 AMERICAN TOWER CORPORATION CMN 14226 13917 AMERICOLD REALTY TRUST CMN 9642 11610 AVALONBAY COMMUNITIES INC CMN 44744 48129 BOSTON PROPERTIES, INC. COMMON STOCK 14846 14652 CAMDEN PROPERTY TRUST CMN 35455 40967 CORESITE REALTY CORPORATION CMN 20912 23928 COUSINS PROPERTIES INCORPORATE CMN 23808 23551 CUBESMART CMN 30031 34854 CYRUSONE INC CMN 18668 27504 DIGITAL REALTY TRUST, INC. CMN 42252 43667 DUKE REALTY CORPORATION CMN 32345 50522 EASTGROUP PROPERTIES INC CMN 33966 34377 EQUINIX, INC. REIT 86076 134980 EQUITY LIFESTYLE PROPERTIES, I CMN 25675 37129 EQUITY RESIDENTIAL CMN 40894 43097 ESSEX PROPERTY TRUST INC CMN 55501 52232 EXTRA SPACE STORAGE INC. CMN 32376 37539 FEDERAL RLTY INVT TR SBI CMN 24971 18386 HEALTHCARE REALTY TRUST INC CMN 16911 18796 HEALTHPEAK PROPERTIES INC CMN 35388 43138 HIGHWOODS PROPERTIES INC CMN 23623 23738 HOST HOTELS & RESORTS INC CMN 46787 38726 HUDSON PACIFIC PROPERTIES, INC CMN 24481 18904 INVITATION HOMES INC. CMN 41369 47876 KILROY REALTY CORPORATION COMMON STOCK 24775 19860 LIFE STORAGE INC CMN 29002 36295 PEBBLEBROOK HOTEL TRUST CMN 15062 17465 PROLOGIS INC CMN 80700 134142 PUBLIC STORAGE CMN 27231 32792 REGENCY CENTERS CORPORATION CMN 33836 22476 RLJ LODGING TRUST CMN 25983 20560 RYMAN HOSPITALITY PPTYS INC CMN 28226 29205 SBA COMMUNICATIONS CORPORATION CMN 16941 15517 SIMON PROPERTY GROUP INC CMN 90679 68480 SUN COMMUNITIES, INC CMN 50017 47560 TERRENO REALTY CORPORATION CMN 11479 14510 URBAN EDGE PROPERTIES REIT CMN 14827 13031 VENTAS, INC. CMN 39407 55366 VORNADO REALTY TRUST CMN 25184 19006 WELLTOWER INC. CMN 68083 70630 ACCOUNT ACCRUALS 990-6 0 7456 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 3960662 4528802 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 1650103 2365834 MEDIA GEN INC CVR CMN DTC CUSIP 1010 0 ALBEMARLE CORP CMN 40411 92938 AT&T INC. CMN 142012 138048 AXALTA COATING SYSTEMS LTD. CMN 133661 148460 BANK OF AMERICA CORP CMN 102981 154581 BERKSHIRE HATHAWAY INC. CLASS B 119538 141441 CORNING INCORPORATED CMN 57114 72000 DUPONT DE NEMOURS INC CMN 114724 163553 FEDEX CORPORATION CMN 96351 140195 GENERAL MOTORS COMPANY CMN 116446 154068 GRAPHIC PACKAGING HLDGCO CMN 89450 135520 HANESBRANDS INC. CMN 149428 111537 LIONS GATE ENTERTAINMENT CORP. CMN CLASS B 214344 147396 MANDIANT, INC. CMN 112879 185633 MERCK & CO., INC. CMN 36014 49080 MICRON TECHNOLOGY, INC. CMN 118458 202986 PFIZER INC. CMN 103799 117792 REGIONS FINANCIAL CORPORATION CMN 134024 161200 STARBUCKS CORP. CMN 59491 106980 URBAN OUTFITTERS INC CMN 85989 107520 VIACOMCBS INC CMN CLASS B 142185 119232 VIATRIS INC CMN 5725 7440 WALT DISNEY COMPANY (THE) CMN 76546 144944 WESTINGHOUSE AIR BRAKE TECHNOL CMN 132756 161040 WPX ENERGY, INC. CMN 113700 114915 ACCOUNT ACCRUALS 030-0 0 3551 ABB LTD SPONSORED ADR CMN 71170 95791 ALLIANZ SE ADR CMN 91215 123816 BANCO SANTANDER, S.A. SPON ADR 180116 118669 BP P.L.C. SPONSORED ADR CMN 133463 80726 CHINA MOBILE LIMITED SPONSORED ADR CMN 140784 76830 CK HUTCHISON HLDGS LTD ADR CMN 202877 131468 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 108656 144529 CONTINENTAL AKTIENGESELLSCHAFT ADR 123657 154131 DENSO CORP ADR ADR CMN 17340 26290 ENEL SOCIETA PER AZIONI ADR CMN 61022 138838 ENI S.P.A SPON ADR SPONSORED ADR CMN 132678 79392 FUJIFILM HOLDINGS CORPORATION ADR CMN 87395 114349 GLAXOSMITHKLINE PLC SPONSORED ADR CMN 116517 98808 HONDA MTR LTD (AMER SHS) ADR CMN 126037 121023 ISUZU MOTORS LTD ADR ADR CMN 10452 7689 KINGFISHER PLC SPONSORED ADR CMN 132102 114502 KYOCERA CORP ADR SPONSORED ADR CMN 125903 124260 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 173986 105021 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 107761 125319 NATURGY ENERGY GROUP SA ADR CMN 33043 39398 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 97882 114129 NOVARTIS AG-ADR SPONSORED ADR CMN 66961 90370 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 79885 59034 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 148041 112425 SANOFI SPONSORED ADR CMN 115231 121232 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 79086 49131 SONY GROUP CORPORATION SPONSORED ADR CMN 63549 93821 SSE PLC SPONSORED ADR CMN 113209 148613 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 34226 164541 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 161536 139030 TELIA CO AB UNSPONSORED ADR CMN 131448 112877 TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN 103429 134858 TOKIO MARINE HOLDINGS, INC. ADR CMN 87246 116705 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 84223 90590 WH GROUP LIMITED SPONSORED ADR CMN 107686 113640 WPP PLC ADR CMN 107553 73711 ZURICH INS GROUP LTD SPONSORED ADR CMN 35812 55310 ACCOUNT ACCRUALS 045-1 0 2845 ADIDAS AG ADR CMN 50244 78185 ADYEN N.V. ADR CMN 92583 212998 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 105110 178340 AIR LIQUIDE SA ADR CMN 32352 50594 ALCON, INC. CMN 59945 62615 ALFA LAVAL AB UNSPONSORED ADR CMN 43403 58141 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 49287 58183 ALLIANZ SE ADR CMN 94958 121459 AMBEV S.A. SPONSORED ADR CMN 76390 61824 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 87072 151928 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 117432 74268 CANADIAN NATIONAL RAILWAY CO. CMN 31621 49103 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 91736 115233 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 42103 108092 DASSAULT SYSTEMES SPONSORED ADR CMN 93952 154707 DBS GROUP HOLDINGS SPONSORED ADR CMN 90071 121558 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 65765 67653 EPIROC AB ADR CMN 38126 74492 FANUC CORPORATION UNSPONSORED ADR CMN 40905 49494 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR 80896 73042 FUCHS PETROLUB SE ADR CMN 24813 26679 HDFC BANK LIMITED SPONSORED ADR CMN 36608 60409 ICICI BANK LIMITED SPONS ADR 37592 65310 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 98875 224643 ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 81375 80546 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 51218 68771 KUBOTA CORP ADR ADR CMN 60663 86229 LINDE PLC CMN 45235 76154 LONZA GROUP AG UNSPONSORED ADR CMN 54957 134487 LOREAL CO (ADR) ADR CMN 77913 142225 LUKOIL PJSC SPONSORED ADR CMN CLASS STAMP EXEMPT 57053 47093 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 74306 108040 NITORI HOLDINGS CO., LTD. ADR CMN 35488 53358 NOVOZYMES AS UNSPONSORED ADR CMN 39422 43663 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 59623 68905 RIO TINTO PLC SPONSORED ADR 77113 107565 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 107057 137948 ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B 79202 55994 SAP SE (SPON ADR) 130325 161032 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 64595 98803 SGS SA ADR CMN 39934 47724 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 41704 37428 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 42082 71918 SYMRISE AG UNSPONSORED ADR CMN 45489 84322 SYSMEX CORPORATION ADR CMN 47676 90917 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 72123 237380 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 79759 124600 UNICHARM CORP. SPONSORED ADR CMN 78300 112843 UNILEVER PLC (NEW) SPONSORED ADR CMN 56073 69837 YANDEX N.V. CMN 18022 44949 ACCOUNT ACCRUALS 736-0 0 3426 3M COMPANY CMN 136762 112740 ABBVIE INC CMN 137800 211193 ACCENTURE PLC CMN CLASS A 115316 183631 ADOBE INC CMN 111656 266564 ADVANCED MICRO DEVICES, INC. CMN 71199 119773 AES CORP. CMN 7724 16685 AFLAC INCORPORATED CMN 32697 32730 AGILENT TECHNOLOGIES, INC. CMN 22207 38865 AIR PRODUCTS & CHEMICALS INC CMN 43019 66666 AKAMAI TECHNOLOGIES, INC. CMN 12521 18268 ALASKA AIR GROUP INC(DEL HLDG) CMN 9863 7800 ALEXANDRIA REAL ESTATE EQUITIES, INC. 16603 23347 ALEXION PHARMACEUTICALS, INC. CMN 27613 38123 ALLSTATE CORPORATION COMMON STOCK 32408 38256 ALPHABET INC. CMN CLASS A 344863 587134 ALPHABET INC. CMN CLASS C 325220 572865 AMAZON.COM INC CMN 609460 1543785 AMCOR PLC CMN 16766 20550 AMEREN CORPORATION CMN 16011 21310 AMERICAN AIRLINES GROUP INC CMN 20107 9525 AMERICAN ELECTRIC POWER INC CMN 41871 46714 AMERICAN EXPRESS CO. CMN 73423 88385 AMERICAN INTL GROUP, INC. CMN 50259 37103 AMERICAN TOWER CORPORATION CMN 63545 111332 AMERICAN WATER WORKS CO, INC. CMN 20390 29159 AMERIPRISE FINANCIAL, INC. CMN 23525 33036 AMERISOURCEBERGEN CORPORATION CMN 14496 14957 ANALOG DEVICES, INC. CMN 49944 60126 ANTHEM, INC. CMN 63398 91511 AON PUBLIC LIMITED COMPANY CMN 42202 54930 APPLE INC. CMN 716968 2375416 APPLIED MATERIALS INC CMN 43726 88112 APTIV PLC CMN 23889 38696 ARCHER-DANIELS-MIDLAND COMPANY CMN 26875 30851 ASSURANT, INC. CMN 6601 8309 AT&T INC. CMN 258319 227377 AUTODESK, INC. CMN 28233 75114 AVALONBAY COMMUNITIES INC CMN 28043 25990 BAKER HUGHES CO CMN 17162 14261 BALL CORPORATION CMN 15923 33918 BANK OF AMERICA CORP CMN 229719 260848 BAXTER INTERNATIONAL INC CMN 39122 45095 BECTON, DICKINSON AND COMPANY CMN 71013 80070 BEST BUY CO INC CMN 16939 24848 BIOGEN INC. CMN 59192 43340 BLACKROCK, INC. CMN 80516 122662 BOOKING HOLDINGS INC. CMN 76465 102454 BORGWARNER INC. CMN 8665 8114 BOSTON PROPERTIES, INC. COMMON STOCK 21972 16732 BOSTON SCIENTIFIC CORP. COMMON STOCK 57795 57412 CAMPBELL SOUP CO CMN 9260 10685 CAPITAL ONE FINANCIAL CORP CMN 51930 51896 CARDINAL HEALTH, INC. CMN 18617 17514 CARMAX, INC. CMN 12721 17192 CARNIVAL CORPORATION CMN 28225 12346 CATERPILLAR INC (DELAWARE) CMN 67246 110304 CBOE GLOBAL MARKETS, INC CMN 12945 11919 CBRE GROUP, INC. CMN CLASS A 16881 24084 CHARLES SCHWAB CORPORATION CMN 78776 87198 CHUBB LIMITED CMN 74418 81424 CIGNA CORP CMN 80223 85978 CISCO SYSTEMS, INC. CMN 157776 211041 CITIGROUP INC. CMN 156860 142928 CITIZENS FINANCIAL GROUP, INC. CMN 12366 17165 CLOROX CO (THE) (DELAWARE) CMN 21533 27663 COCA-COLA COMPANY (THE) CMN 201098 235867 COLGATE-PALMOLIVE CO CMN 65037 81919 COMCAST CORPORATION CMN CLASS A VOTING 190664 265616 COMERICA INCORPORATED CMN 9124 7094 CONAGRA BRANDS INC CMN 18046 19435 CORTEVA, INC. CMN 24754 32060 CSX CORPORATION CMN 41748 76412 CUMMINS INC COMMON STOCK 26001 36563 CVS HEALTH CORP CMN 111671 99650 D.R. HORTON, INC. CMN 15008 26190 DAVITA INC CMN 5700 10566 DEERE & COMPANY CMN 52560 94706 DELTA AIR LINES, INC. CMN 39137 29836 DIGITAL REALTY TRUST, INC. CMN 34878 41155 DISCOVER FINANCIAL SERVICES CMN 25055 32681 DOMINION ENERGY INC CMN 71669 70838 DOW INC. CMN 48442 46010 DTE ENERGY COMPANY CMN 22935 25739 DUKE ENERGY CORPORATION CMN 69218 77368 DUKE REALTY CORPORATION CMN 10646 15348 DUPONT DE NEMOURS INC CMN 69706 59021 DXC TECHNOLOGY COMPANY CMN 18550 7416 EASTMAN CHEMICAL COMPANY CMN 11373 14039 EATON CORP PLC CMN 32368 53462 EBAY INC. CMN 26888 36733 ECOLAB INC. CMN 40459 59499 EDWARDS LIFESCIENCES CORPORATI CMN 30216 63040 ELI LILLY & CO CMN 77802 149930 EMERSON ELECTRIC CO. CMN 43298 54330 ENTERGY CORPORATION CMN 16386 21366 EQUINIX, INC. REIT 34915 69275 EQUITY RESIDENTIAL CMN 26885 25016 ESSEX PROPERTY TRUST INC CMN 15048 17569 ESTEE LAUDER COS INC CL-A CMN CLASS A 49499 67878 EVERSOURCE ENERGY CMN 25192 33133 EXELON CORPORATION CMN 39893 43909 EXPEDITORS INTERNATIONAL OF WA CMN 10637 15027 FACEBOOK, INC. CMN CLASS A 646268 732615 FEDERAL RLTY INVT TR SBI CMN 9157 7405 FEDEX CORPORATION CMN 64178 69838 FIFTH THIRD BANCORP CMN 21610 21670 FIRST REPUBLIC BANK CMN SERIES 19282 28211 FLOWSERVE CORPORATION CMN 6635 6412 FMC CORPORATION CMN 12659 16895 FORD MOTOR COMPANY CMN 47152 39942 FORTUNE BRANDS HOME & SECURITY CMN 9069 12344 FRANKLIN RESOURCES INC CMN 16606 12745 FREEPORT-MCMORAN INC CMN 23987 42126 GAP INC CMN 6088 4523 GENERAL MILLS INC CMN 33516 39572 GENERAL MOTORS COMPANY CMN 50676 58962 GENUINE PARTS CO. CMN 13909 15667 GILEAD SCIENCES CMN 104644 81040 GLOBE LIFE INC CMN 6824 8072 HALLIBURTON COMPANY CMN 40500 19070 HANESBRANDS INC. CMN 5747 5176 HARTFORD FINANCIAL SRVCS GROUP CMN 19544 19641 HASBRO, INC. CMN 13512 13189 HEALTHPEAK PROPERTIES INC CMN 15846 19015 HEWLETT PACKARD ENTERPRISE CO CMN 21028 16697 HILTON WORLDWIDE HOLDINGS INC. CMN 22585 33378 HOLLYFRONTIER CORP CMN 9991 3929 HOLOGIC INCORPORATED CMN 15874 20757 HORMEL FOODS CORPORATION CMN 10083 12445 HOST HOTELS & RESORTS INC CMN 15612 12245 HP INC. CMN 29503 37967 HUMANA INC. CMN 42029 60720 HUNTINGTON BANCSHARES INCORPOR CMN 16108 13603 IHS MARKIT LTD CMN 20091 38627 ILLINOIS TOOL WORKS CMN 55029 64630 ILLUMINA, INC CMN 49378 59940 INTEL CORPORATION CMN 204818 237592 INTERPUBLIC GROUP COS CMN 8617 9737 INTL BUSINESS MACHINES CORP CMN 133012 125376 INTL.FLAVORS & FRAGRANCE CMN 16356 12734 INVESCO LTD. CMN 13646 10981 IRON MOUNTAIN INCORPORATED CMN 10842 9610 J. M. SMUCKER COMPANY (THE) CMN 13555 13641 JOHNSON CONTROLS INTERNATIONAL CMN 29057 38716 JPMORGAN CHASE & CO CMN 341897 432927 KANSAS CITY SOUTHERN CMN 14036 21025 KELLOGG COMPANY CMN 19460 18607 KEYCORP CMN 19706 16902 KEYSIGHT TECHNOLOGIES, INC. CMN 17161 25625 KIMBERLY-CLARK CORPORATION CMN 44224 50966 KIMCO REALTY CORPORATION CMN 8172 7775 KINDER MORGAN INC CMN CLASS P 31321 28721 KROGER COMPANY CMN 29218 28679 L BRANDS, INC. CMN 10314 9558 LAM RESEARCH CORPORATION CMN 29828 76980 LINCOLN NATL.CORP.INC. CMN 15113 12628 LINDE PLC CMN 98680 154153 LOEWS CORPORATION CMN 8506 11300 LOWES COMPANIES INC CMN 80550 136434 LUMEN TECHNOLOGIES, INC. CMN 13344 11027 MARATHON PETROLEUM CORPORATION CMN 39530 30151 MARRIOTT INTERNATIONAL, INC CMN CLASS A 38668 39444 MARSH & MCLENNAN CO INC CMN 47983 64701 MASCO CORPORATION CMN 15320 15325 MASTERCARD INCORPORATED CMN CLASS A 302295 352657 MC DONALDS CORP CMN 134836 177672 MCCORMICK & CO NON VTG SHRS CMN 14936 24856 MCKESSON CORPORATION CMN 25023 31827 MEDTRONIC PUBLIC LIMITED COMPA CMN 127605 176296 METLIFE, INC. CMN 39807 41175 METTLER-TOLEDO INTL CMN 17104 31911 MICRON TECHNOLOGY, INC. CMN 50438 93298 MICROSOFT CORPORATION CMN 749994 1873221 MID-AMERICA APT CMNTYS INC CMN 13927 16090 MOHAWK INDUSTRIES INC COMMON STOCK 9402 9021 MONDELEZ INTERNATIONAL, INC. CMN 70850 93026 MOODY'S CORPORATION CMN 33136 57468 MORGAN STANLEY CMN 85240 127466 MOSAIC COMPANY (THE) CMN 9815 8675 MSCI INC. CMN 22718 41974 NASDAQ INC. CMN 12297 20176 NEWMONT CORP CMN 33087 54260 NEWS CORPORATION CMN CLASS A 5105 6990 NEWS CORPORATION CMN CLASS B 1020 1262 NEXTERA ENERGY, INC. CMN 91339 167878 NIELSEN HLDGS PLC CMN 11655 8536 NIKE CLASS-B CMN CLASS B 96961 195653 NISOURCE INC. CMN 12261 11378 NORFOLK SOUTHERN CORP CMN 39338 66531 NORTHERN TRUST CORP CMN 28823 27290 NORTONLIFELOCK IN CMN 15672 13528 NRG ENERGY, INC. CMN 7619 9801 NVIDIA CORPORATION CMN 126327 358229 ONEOK INC CMN 22579 18154 PACCAR INC CMN 28590 32873 PARKER-HANNIFIN CORP. CMN 27856 41134 PENTAIR PLC. CMN 7519 8813 PEPSICO, INC. CMN 184136 227344 PERRIGO CO PLC CMN 9601 6395 PINNACLE WEST CAPITAL CORP CMN 7902 7995 PNC FINANCIAL SERVICES GROUP, CMN 63785 69732 PPG INDUSTRIES, INC. CMN 27819 38218 PPL CORPORATION CMN 21624 23688 PROCTER & GAMBLE COMPANY (THE) CMN 261580 384722 PROLOGIS INC CMN 51208 81921 PRUDENTIAL FINANCIAL INC CMN 44013 37083 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 27887 32473 PULTEGROUP INC. CMN 11227 13195 PVH CORP CMN 9431 6854 QUALCOMM INC CMN 73772 191948 QUEST DIAGNOSTICS INCORPORATED CMN 14226 17399 RALPH LAUREN CORP CMN CLASS A 5629 5706 REGENCY CENTERS CORPORATION CMN 13353 9574 REGENERON PHARMACEUTICAL INC CMN 47839 56041 REGIONS FINANCIAL CORPORATION CMN 16817 16136 REPUBLIC SERVICES INC CMN 15179 21282 ROCKWELL AUTOMATION INC CMN 23936 32856 ROSS STORES,INC CMN 32949 49001 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 19187 14863 S&P GLOBAL INC. CMN 56486 91716 SALESFORCE.COM, INC CMN 122612 224978 SCHLUMBERGER LTD CMN 88718 34644 SEAGATE TECHNOLOGY HOLDINGS PU CMN 8753 15602 SEMPRA ENERGY CMN 36333 42045 SIMON PROPERTY GROUP INC CMN 59654 31298 SL GREEN REALTY CORP CMN 7972 5005 SOUTHWEST AIRLINES CO CMN 36468 30856 STANLEY BLACK & DECKER, INC. CMN 26611 32141 STARBUCKS CORP. CMN 79205 138967 STATE STREET CORPORATION (NEW) CMN 38193 34425 SYNCHRONY FINANCIAL CMN 13708 20132 T. ROWE PRICE GROUP, INC. CMN 29123 42995 TAPESTRY, INC. CMN 11798 9573 TARGET CORPORATION CMN 38123 98504 TE CONNECTIVITY LTD CMN 31523 44554 TEXAS INSTRUMENTS INC. CMN 84253 166100 THE BANK OF NY MELLON CORP CMN 59159 48933 THE HERSHEY COMPANY CMN 18654 25287 THE HOME DEPOT, INC. CMN 201985 317682 THE KRAFT HEINZ CO CMN 24840 26723 THE TRAVELERS COMPANIES, INC CMN 34460 37198 THE WILLIAMS COMPANIES, INC. CMN 24959 26867 TIFFANY & CO CMN 11744 14854 TJX COMPANIES INC (NEW) CMN 54243 91509 TRANE TECHNOLOGIES PUBLIC LIMI CMN 19359 38322 TRUIST FINANCIAL CORPORATION CMN 59302 71943 TYSON FOODS INC CL-A CMN CLASS A 19897 21007 U.S. BANCORP CMN 84401 72774 UDR INC CMN 16480 13758 UNION PACIFIC CORP. CMN 97704 156581 UNITED AIRLINES HOLDINGS INC CMN 20258 14619 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 90310 134046 UNITED RENTALS, INC. CMN 11197 19249 UNUM GROUP CMN 7152 5529 VARIAN MEDICAL SYSTEMS INC CMN 11669 17676 VENTAS, INC. CMN 25058 21283 VERISK ANALYTICS, INC. CMN 29180 34045 VERIZON COMMUNICATIONS, INC. CMN 230828 270074 VF CORP CMN 21664 30491 VIATRIS INC CMN 21404 23837 W.W. GRAINGER INC CMN 12112 20009 WALGREENS BOOTS ALLIANCE, INC. CMN 34288 31864 WALT DISNEY COMPANY (THE) CMN 218040 365440 WATERS CORPORATION COMMON STOCK 12092 15587 WEC ENERGY GROUP, INC. CMN 24708 32487 WELLS FARGO & CO (NEW) CMN 237806 140760 WESTROCK COMPANY CMN 14854 12537 WEYERHAEUSER COMPANY CMN 25746 28199 WHIRLPOOL CORP. CMN 10232 12995 WILLIS TOWERS WATSON PLC CMN 22150 29285 XCEL ENERGY INC. CMN 29277 40002 XEROX HOLDINGS CORP CMN 5912 4824 XYLEM INC. CMN 12952 18729 YUM BRANDS, INC. CMN 32010 35391 ZIMMER BIOMET HOLDINGS INC 30370 34824 ACCOUNT ACCRUALS 790-8 0 14046 AARON'S CO INC/THE CMN 19236 19775 ACADIA HEALTHCARE COMPANY INC CMN 52361 81723 ACI WORLDWIDE, INC. CMN 53072 66907 ALTAIR ENGINEERING INC. CMN CLASS A 27898 40784 ALTRA INDUSTRIAL MOTION CORP CMN 49182 64077 AMERISAFE, INC CMN 37172 31414 APPLIED INDUSTRIAL TECHNOLOGY INC 98848 113163 AVIENT COR CMN 51671 75364 BARNES GROUP INC. CMN 45797 54137 BIOTELEMETRY INC CMN 39357 65953 BLACKBAUD, INC CMN 34126 30219 BLACKLINE, INC. CMN 16160 29344 BROOKS AUTOMATION, INC. CMN 33844 41389 BRUKER CORPORATION CMN 35390 43845 BUCKLE INC COM CMN 25684 41055 BURLINGTON STORES INC CMN 4158 5754 CHEESECAKE FACTORY INCORPORATE CMN 17801 23681 COMMERCIAL METALS CO CMN 29279 26271 COMPASS MINERALS INTL, INC. CMN 33304 34069 CORESITE REALTY CORPORATION CMN 18646 19043 CORNERSTONE ONDEMAND, INC. CMN 31062 36289 COUSINS PROPERTIES INCORPORATE CMN 43334 44555 COVETRUS INC CMN 42587 50151 CRACKER BARREL OLD COUNTRY STO CMN 23863 25592 CSG SYSTEMS INTL INC CMN 38167 38400 CULLEN FROST BANKERS INC CMN 41999 49110 DECKERS OUTDOORS CORP CMN 25486 32693 EASTERLY GOVERNMENT PROPERTIES CMN 25962 23737 EASTGROUP PROPERTIES INC CMN 50358 51496 EMERGENT BIOSOLUTIONS INC. CMN 87834 70336 FULTON FINANCIAL CORPORATION CMN 31712 37600 GIBRALTAR INDUSTRIES INC CMN 23282 24819 GROUP 1 AUTOMOTIVE, INC. CMN 45540 63996 HANGER INC CMN 22883 26542 HEALTHCARE SVCS GROUP INC CMN 34488 41785 HERON THERAPEUTICS INC CMN 23878 31578 HMS HOLDINGS CORP. CMN 50514 59645 HORACE MANN EDUCATORS CORP CMN 31940 32917 IAA, INC. CMN 23213 32165 ICON PUBLIC LIMITED COMPANY CMN 77849 78967 IDACORP, INC. CMN 56235 59443 INDEPENDENT BANK CORP. CMN 45015 50252 INGEVITY CORPORATION CMN 54764 66945 INTRICON CORPORATION CMN 11211 16580 LITTELFUSE, INC. CMN 63640 84038 LKQ CORPORATION CMN 41770 46623 MATTHEWS INTL CORP CL-A CMN CLASS A 18637 23079 MEDNAX INC CMN 27742 33154 MERITOR INC CMN 17884 18951 MONRO, INC. CMN 18513 18389 MSA SAFETY INC CMN 21093 25098 MUELLER INDUSTRIES INC CMN 51724 57721 NATIONAL INSTRUMENTS CORP CMN 35549 43632 NIC INC CMN 41450 48018 OIL STATES INTERNATIONAL, INC. CMN 14903 14006 ONESPAWORLD HOLDINGS LIMITED CMN 12254 19773 ONTO INNOVATION INC. CMN 27954 38706 PDC ENERGY INC CMN 23684 29194 PERFORMANCE FOOD GROUP COMPANY CMN 33839 46705 PING IDENTITY HOLDING CORP. CMN 12747 13404 PLANTRONICS INC CMN 9952 13488 PRIMO WATER CORPORATION CMN 40321 42493 PROG HOLDINGS, INC. CMN 35595 39756 PROSPERITY BANCSHARES, INC. CMN 10252 11930 QUAKER CHEMICAL CORP CMN 44955 56253 RAYMOND JAMES FINANCIAL, INC. CMN 13715 17029 REALPAGE, INC CMN 33557 47895 RENASANT CORPORATION CMN 54202 67697 REPLIGEN CORP CMN 70913 94090 RESOURCES CONNECTION, INC. CMN 35522 34869 REVOLVE GROUP INC CMN CLASS A 30708 48282 RITCHIE BROS. AUCTIONEERS INC CMN 44671 53832 RLI CORP CMN 47716 53846 RLJ LODGING TRUST CMN 26360 36818 SAIA INC CMN CLASS 38312 53517 SEMTECH CORP CMN 71307 82399 STRIDE INC CMN 35114 17260 SYNEOS HEALTH INC CMN 73468 80938 TAYLOR MORRISON HOME CORP. CMN 28037 28035 TELEDYNE TECHNOLOGIES INCORPOR CMN 28152 32926 TEXAS ROADHOUSE, INC. CMN 37183 46505 TRUPANION, INC. 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CMN CLASS C 64117 103361 AMAZON.COM INC CMN 127512 260554 AMEREN CORPORATION CMN 1210 1561 AMERICAN AIRLINES GROUP INC CMN 3410 1120 AMERICAN ELECTRIC POWER INC CMN 16497 15821 AMERICAN EXPRESS CO. CMN 14968 16323 AMERICAN INTL GROUP, INC. CMN 4986 3521 AMERICAN TOWER CORPORATION CMN 14487 18181 AMERICAN WATER WORKS CO, INC. CMN 2304 2916 AMERIPRISE FINANCIAL, INC. CMN 3285 3887 AMERISOURCEBERGEN CORPORATION CMN 2966 3226 AMETEK INC (NEW) CMN 2608 4112 AMPHENOL CORP CL-A (NEW) CMN CLASS A 49705 62639 ANALOG DEVICES, INC. CMN 5936 8864 ANTHEM, INC. CMN 30213 35641 AON PUBLIC LIMITED COMPANY CMN 5672 7817 APPLIED MATERIALS INC CMN 17986 29256 APTIV PLC CMN 2229 3778 AT&T INC. CMN 59889 49410 ATMOS ENERGY CORPORATION CMN 2325 2099 AUTODESK, INC. CMN 3760 4885 AUTOMATIC DATA PROCESSING INC CMN 14096 21144 AVALONBAY COMMUNITIES INC CMN 7963 6417 BALL CORPORATION CMN 15395 20593 BANK OF AMERICA CORP CMN 61409 64106 BANK OF NY MELLON CORP CMN 8707 8106 BAXTER INTERNATIONAL INC CMN 27153 27121 BERKSHIRE HATHAWAY INC. CLASS B 58711 76285 BEST BUY CO INC CMN 1655 2495 BLACKROCK, INC. CMN 20205 29583 BOOKING HOLDINGS INC. CMN 16297 20045 BOSTON PROPERTIES, INC. COMMON STOCK 777 567 BOSTON SCIENTIFIC CORP. COMMON STOCK 16748 21067 BROADCOM INC. CMN 17636 29774 CABOT OIL/COTERRA ENERGY INC CMN 2883 2523 CAMPBELL SOUP CO CMN 2918 2901 CAPITAL ONE FINANCIAL CORP CMN 9750 10577 CARDINAL HEALTH, INC. CMN 7687 8355 CARRIER GLOBAL CORPORATION CMN 10627 16370 CATERPILLAR INC (DELAWARE) CMN 29555 38406 CBRE GROUP, INC. CMN CLASS A 2774 3450 CDW CORPORATION CMN 46436 49553 CENTERPOINT ENERGY, INC CMN 1085 822 CF INDUSTRIES HOLDINGS, INC. CMN 999 929 CHARTER COMMUNICATIONS, INC. CMN 11583 21170 CHIPOTLE MEXICAN GRILL, INC. CMN 8465 12480 CHUBB LIMITED CMN 26969 28013 CIGNA CORP CMN 35646 40595 CINTAS CORPORATION CMN 2680 2828 CISCO SYSTEMS, INC. CMN 62695 66096 CITIGROUP INC. CMN 30368 28425 CLOROX CO (THE) (DELAWARE) CMN 16754 22615 CME GROUP INC. CMN CLASS A 21006 21482 COCA-COLA COMPANY (THE) CMN 82373 94160 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 6997 8441 COLGATE-PALMOLIVE CO CMN 40824 48057 COMCAST CORPORATION CMN CLASS A VOTING 43072 55858 CONAGRA BRANDS INC CMN 3169 3481 CONCHO RESOURCES INC. CMN 4638 2918 CONOCOPHILLIPS CMN 20853 14796 COSTCO WHOLESALE CORPORATION CMN 38756 56140 CROWN CASTLE INTL CORP CMN 10054 12735 CSX CORPORATION CMN 4986 8349 CUMMINS INC COMMON STOCK 6120 8176 CVS HEALTH CORP CMN 18196 18100 D.R. HORTON, INC. CMN 2583 3239 DAVITA INC CMN 1068 1761 DEERE & COMPANY CMN 10215 17488 DELTA AIR LINES, INC. CMN 10121 7238 DENTSPLY SIRONA INC CMN 4967 4503 DEVON ENERGY CORPORATION (NEW) CMN 7194 7273 DEXCOM, INC. CMN 11536 11092 DIGITAL REALTY TRUST, INC. CMN 6488 7673 DISCOVER FINANCIAL SERVICES CMN 3093 3712 DOLLAR GENERAL CORPORATION CMN 7645 12618 DOLLAR TREE STORES, INC. CMN 3011 3025 DOMINION ENERGY INC CMN 23007 22184 DOVER CORPORATION CMN 2518 3661 DOW INC. CMN 9508 10878 DTE ENERGY COMPANY CMN 6002 5585 DUPONT DE NEMOURS INC CMN 16405 20480 EASTMAN CHEMICAL COMPANY CMN 2216 3008 EATON CORP PLC CMN 5918 9371 EBAY INC. CMN 3667 4774 ECOLAB INC. CMN 11982 16660 EDISON INTERNATIONAL CMN 2736 3015 EDWARDS LIFESCIENCES CORPORATI CMN 4999 9579 ELECTRONIC ARTS CMN 6232 7754 EMERSON ELECTRIC CO. CMN 23400 28290 EOG RESOURCES INC CMN 6650 3740 EQUIFAX INC. CMN 1437 2314 EQUINIX, INC. REIT 3636 5713 EQUITY RESIDENTIAL CMN 3444 2905 ESSEX PROPERTY TRUST INC CMN 1249 1187 ETSY, INC. CMN 5792 7828 EVEREST RE GROUP LTD CMN 666 702 EVERGY, INC. CMN 2349 2054 EVERSOURCE ENERGY CMN 5650 6748 EXELON CORPORATION CMN 8112 7600 EXPEDIA GROUP INC CMN 2769 2913 FACEBOOK, INC. CMN CLASS A 84879 124834 FASTENAL COMPANY CMN 2668 4395 FEDEX CORPORATION CMN 12241 13500 FIDELITY NATL INFO SVCS INC CMN 2461 3678 FIRSTENERGY CORP. CMN 1129 1102 FLIR SYSTEMS INC CMN 13046 10782 FORD MOTOR COMPANY CMN 5682 4166 FORTIVE CORPORATION CMN 2172 2479 FORTUNE BRANDS HOME & SECURITY CMN 2626 2572 FRANKLIN RESOURCES INC CMN 3124 2049 GAP INC CMN 739 444 GARMIN LTD. CMN 2415 3949 GENERAL MILLS INC CMN 14742 15406 GENERAL MOTORS COMPANY CMN 11128 11867 GENUINE PARTS CO. CMN 2667 2712 GOLDMAN SACHS GROUP, INC.(THE) CMN 14360 16350 HALLIBURTON COMPANY CMN 2204 1909 HARTFORD FINANCIAL SRVCS GROUP CMN 5699 5045 HEALTHPEAK PROPERTIES INC CMN 2607 2660 HESS CORPORATION CMN 5425 7127 HEWLETT PACKARD ENTERPRISE CO CMN 6259 6529 HOLLYFRONTIER CORP CMN 3434 2533 HOLOGIC INCORPORATED CMN 2948 4006 HOME DEPOT, INC. CMN 62347 79420 HORMEL FOODS CORPORATION CMN 6919 7504 HOST HOTELS & RESORTS INC CMN 2877 2180 HOWMET AEROSPACE INC. CMN 6830 10075 HP INC. CMN 32598 44213 HUMANA INC. CMN 15735 25026 IDEXX LABORATORIES CMN 2687 3499 ILLINOIS TOOL WORKS CMN 14401 18961 INCYTE CORPORATION CMN 23744 24963 INGERSOLL RAND INC CMN 1208 2050 INTEL CORPORATION CMN 41602 45386 INTERCONTINENTAL EXCHANGE INC CMN 13388 19138 INTL BUSINESS MACHINES CORP CMN 26482 22658 INTUIT INC CMN 3546 4938 INTUITIVE SURGICAL, INC. CMN 17586 36815 INVESCO LTD. CMN 1170 558 IPG PHOTONICS CORPORATION CMN 23131 30659 IQVIA HOLDINGS INC CMN 35537 46763 J. M. SMUCKER COMPANY (THE) CMN 2780 2659 JOHNSON CONTROLS INTERNATIONAL CMN 8334 10063 JPMORGAN CHASE & CO CMN 84595 99115 KELLOGG COMPANY CMN 3010 3112 KEYSIGHT TECHNOLOGIES, INC. CMN 2654 3566 KIMBERLY-CLARK CORPORATION CMN 26868 29123 KIMCO REALTY CORPORATION CMN 3633 3677 KINDER MORGAN INC CMN CLASS P 14584 10963 KRAFT HEINZ CO CMN 21512 14523 KROGER COMPANY CMN 9221 9941 LABORATORY CORPORATION OF AMER CMN 2789 3460 LAM RESEARCH CORPORATION CMN 5536 14168 LINDE PLC CMN 19326 29777 LOWES COMPANIES INC CMN 16126 27608 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 5284 5591 MARATHON OIL CORPORATION CMN 5284 5229 MARATHON PETROLEUM CORPORATION CMN 11361 7569 MARRIOTT INTERNATIONAL, INC CMN CLASS A 9118 8971 MARSH & MCLENNAN CO INC CMN 9983 12753 MARTIN MARIETTA MATERIALS,INC CMN 3945 5111 MASTERCARD INCORPORATED CMN CLASS A 38499 59252 MC DONALDS CORP CMN 45466 52787 MCCORMICK & CO NON VTG SHRS CMN 1015 1912 MCKESSON CORPORATION CMN 11638 14609 MEDTRONIC PUBLIC LIMITED COMPA CMN 34382 44279 METLIFE, INC. CMN 14309 13803 METTLER-TOLEDO INTL CMN 29745 49006 MICRON TECHNOLOGY, INC. CMN 7001 14510 MICROSOFT CORPORATION CMN 194999 382562 MONSTER BEVERAGE CORPORATION CMN 3114 4532 MORGAN STANLEY CMN 12783 18092 MOSAIC COMPANY (THE) CMN 2219 2140 NATIONAL OILWELL VARCO (NOV INC) 3738 1455 NETAPP, INC. CMN 21671 28086 NETFLIX, INC. CMN 23140 42718 NEWMONT CORP CMN 13146 20003 NEXTERA ENERGY, INC. CMN 39220 67275 NORFOLK SOUTHERN CORP CMN 9443 13306 NORTHERN TRUST CORP CMN 1775 1677 NORTONLIFELOCK IN CMN 2278 2348 NORWEGIAN CRUISE LINE HLDG LTD CMN 2846 2874 NVIDIA CORPORATION CMN 41650 85641 ONEOK INC CMN 3310 3186 ORACLE CORPORATION CMN 35226 44830 O'REILLY AUTOMOTIVE, INC. CMN 1441 2715 OTIS WORLDWIDE CORPORATION CMN 7332 8917 PACCAR INC CMN 5962 7248 PARKER-HANNIFIN CORP. CMN 6873 11169 PAYCHEX, INC. CMN 2266 2423 PAYPAL HOLDINGS, INC. CMN 37124 70260 PENTAIR PLC. CMN 2802 3876 PEPSICO, INC. CMN 59014 70591 PHILLIPS 66 CMN 10951 8743 PIONEER NATURAL RESOURCES CO CMN 6147 4556 PNC FINANCIAL SERVICES GROUP, CMN 12271 13112 PPG INDUSTRIES, INC. CMN 6352 7932 PPL CORPORATION CMN 6014 5330 PRINCIPAL FINANCIAL GROUP, INC CMN 3165 2481 PROGRESSIVE CORPORATION CMN 5448 8405 PROLOGIS INC CMN 9481 12458 PRUDENTIAL FINANCIAL INC CMN 4157 3279 PUBLIC STORAGE CMN 9069 9468 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 2429 2740 QUALCOMM INC CMN 18350 41436 QUANTA SERVICES INC CMN 755 1440 QUEST DIAGNOSTICS INCORPORATED CMN 6197 8819 REPUBLIC SERVICES INC CMN 5442 6452 RESMED INC. CMN 2290 4039 ROCKWELL AUTOMATION INC CMN 3324 4515 ROPER TECHNOLOGIES INC CMN 12519 19830 ROSS STORES,INC CMN 2127 3439 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 5222 5975 S&P GLOBAL INC. CMN 6203 10848 SALESFORCE.COM, INC CMN 24441 34047 SBA COMMUNICATIONS CORPORATION CMN 3398 3386 SCHLUMBERGER LTD CMN 6354 3798 SCHWAB (CHARLES) CORPORATION CMN 12201 13578 SEAGATE TECHNOLOGY HOLDINGS PU CMN 23458 30894 SEMPRA ENERGY CMN 6392 5606 SERVICENOW INC CMN 21105 25870 SHERWIN-WILLIAMS CO CMN 6055 10289 SIMON PROPERTY GROUP INC CMN 6446 3326 SKYWORKS SOLUTIONS, INC. CMN 3049 5657 SNAP-ON INC CMN 1168 1198 SOUTHERN (THE) CO. CMN 17809 20272 SOUTHWEST AIRLINES CO CMN 7000 5686 STANLEY BLACK & DECKER, INC. CMN 2172 2857 STARBUCKS CORP. CMN 6238 8558 STATE STREET CORPORATION (NEW) CMN 7283 7715 STERIS PUBLIC LIMITED COMPANY CMN 9434 12889 STRYKER CORPORATION CMN 13820 21809 SYNCHRONY FINANCIAL CMN 6267 6074 SYSCO CORPORATION CMN 9137 10099 T. MOBILE US, INC. CMN 6075 7686 T. ROWE PRICE GROUP, INC. CMN 2926 4239 TAKE TWO INTERACTIVE SOFTWARE INC 3200 5610 TAPESTRY, INC. CMN 1045 746 TARGET CORPORATION CMN 9305 21537 TE CONNECTIVITY LTD CMN 31742 38985 TESLA, INC. CMN 104244 105851 TEXAS INSTRUMENTS INC. CMN 18321 28066 TIFFANY & CO CMN 2168 3023 TJX COMPANIES INC (NEW) CMN 11662 17482 TRACTOR SUPPLY COMPANY CMN 3112 3374 TRANE TECHNOLOGIES PUBLIC LIMI CMN 4166 7403 TRANSDIGM GROUP INCORPORATED CMN 18162 33418 TRAVELERS COMPANIES, INC CMN 13155 12633 TRUIST FINANCIAL CORPORATION CMN 9421 9059 TWITTER, INC. CMN 2977 4440 TYSON FOODS INC CL-A CMN CLASS A 3037 2449 U.S. BANCORP CMN 3805 3401 ULTA BEAUTY INC CMN 2863 2297 UNION PACIFIC CORP. CMN 32215 45808 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 18046 26439 VALERO ENERGY CORPORATION CMN 11071 7015 VARIAN MEDICAL SYSTEMS INC CMN 2855 3675 VENTAS, INC. CMN 5811 4266 VERIZON COMMUNICATIONS, INC. CMN 52105 56283 VF CORP CMN 3517 4014 VIATRIS INC CMN 6394 6746 VISA INC. CMN CLASS A 78713 117458 VONTIER CORPORATION CMN 14994 14863 VORNADO REALTY TRUST CMN 1087 523 VULCAN MATERIALS CO CMN 6248 7119 WALGREENS BOOTS ALLIANCE, INC. CMN 3862 2911 WALT DISNEY COMPANY (THE) CMN 51671 79900 WASTE MANAGEMENT INC CMN 5877 7076 WATERS CORPORATION COMMON STOCK 25783 31422 WEC ENERGY GROUP, INC. CMN 9548 10860 WELLS FARGO & CO (NEW) CMN 15196 13883 WELLTOWER INC. CMN 5730 4847 WEST PHARMACEUTICAL SERVICES INC 2465 2550 WESTERN DIGITAL CORPORATION CMN 12619 18334 WESTROCK COMPANY CMN 1596 1088 WEYERHAEUSER COMPANY CMN 3630 3722 WHIRLPOOL CORP. CMN 2698 3429 WILLIAMS COMPANIES, INC. CMN 9258 6637 WILLIS TOWERS WATSON PLC CMN 1358 1685 WW GRAINGER INC CMN 2489 4083 XCEL ENERGY INC. CMN 5748 6934 XEROX HOLDINGS CORP CMN 12027 14633 XILINX INCORPORATED CMN 1977 3828 XYLEM INC. CMN 2556 3461 YUM BRANDS, INC. CMN 2871 3800 ZEBRA TECHNOLOGIES INC CMN CLASS A 26317 39202 ZIMMER BIOMET HOLDINGS INC 6064 7859 ZOETIS INC. CMN CLASS A 28727 55443 ACCOUNT ACCRUALS 6004 0 4280 FIDELITY 500 INDEX FUND 1344754 1614374 ISHARES RUSSELL 1000 GROWTH ETF 223271 1059087 SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND 3716358 4898120 SPDR S&P 500 ETF TRUST 4493826 9610585 FIDELITY INTERNATIONAL INDEX FUND 676254 718326 ISHARES MSCI EAFE ETF 1466455 1974444 J.P. MORGAN EXCHANGE-TRADED FUND TRUST - JPM BB CANADA ETF 1211493 1368384 SIX CIRCLES TRUST - SIX CIRCLE MUTUAL FUND 2880436 3087865 J.P. MORGAN EXCHANGE-TRADED FD TR - JPM BETABUILDERS EUR ETF 384705 441585 J.P. MORGAN EXCHANGE-TRADED FD TR-JPMORGAN BETABUILD JAPAN ETF 1115497 1369872 J.P. MORGAN EXCHANGE-TRADED FUND TRUST - JPM BB DEV AS EX-JAPAN ETF 432397 459235 ISHARES CORE MSCI EMERGING MARKETS ETF 835114 942015 ACCOUNT ACCRUALS 5008 EQUITY 0 40614 AGCO CORP 21712 31236 AGILENT TECHNOLOGIES INC 42425 64459 AMERICAN WATER WORKS CO INC 46917 60007 ANSYS INC 31650 52387 APTIV PLC 24261 40390 ASML HOLDING NV-NY REG SHS 12922 21947 AUTODESK INC 29083 52518 DEERE & CO 19849 37398 ECOLAB INC 37113 41325 EQUINIX INC 37102 43565 ESSENTIAL UTILITIES INC 43563 51026 HUBBELL INC 36713 44058 IDEX CORP 48457 59362 LINDE PLC 47907 61398 METTLER-TOLEDO INTERNATIONAL 30069 45587 PENTAIR PLC 26979 40401 PTC INC 24824 37199 REPUBLIC SERVICES INC 27755 30912 ROCKWELL AUTOMATION INC 24962 36618 SAP SE-SPONSORED ADR 23580 27773 SIEMENS AG-SPONS ADR 35466 43864 TE CONNECTIVITY LTD 21751 27604 TORO CO 30129 42488 TRANE TECHNOLOGIES PLC 26163 41225 TRIMBLE INC 29820 47607 VERISK ANALYTICS INC 28935 35290 WASTE MANAGEMENT INC 57258 59437 WATERS CORP 37594 44536 WESTROCK CO 19170 27772 XYLEM INC 31672 40920 ACCOUNT ACCRUALS 4002 0 445 VANGUARD SHORT-TERM BOND ETF 388608 404427 ALLIANZGI SH DUR HI INC-P MUTUAL FUND 220216 213589 DOUBLELINE TOTAL RETURN BOND MUTUAL FUND 807270 822321 PRUDENTIAL SH/TRM CORP BD-Z MUTUAL FUND 403484 418454 EVENTIDE HEALTHCARE AND LIFE SCIENCES INSTITUTIONAL CLASS 796491 1398413 SPDR GOLD TRUST ETF 797740 891800 GUGGENHEIM- LIMIT DURATION MUTUAL FUND 271149 279163 CQS DIRECTIONAL 900000 630249 THE CHILDREN'S 645000 1079343 AQR DELTA TOTAL RETURN 746000 602187 BLACKSTONE REAL ESTATE 1832849 2021602 WTN FA DIVERSIFIED FUTURES FUND LP 825000 674467 ACCENTURE PLC CMN CLASS A 101219 174488 ACUITY BRANDS, INC. CMN 48679 36690 ADOBE INC CMN 101017 261063 AEGION CORPORATION CMN 14798 14167 AFFILIATED MANAGERS GROUP INC CMN 46279 45663 AIM INTERNATIONAL MUTUAL FUNDS (IIMF) 810902 1037402 AIR PRODUCTS & CHEMICALS INC CMN 20344 20492 AIR TRANSPORT SERVICES GROUP I CMN 15936 22784 ALCON, INC. CMN 96258 114079 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 122397 192235 ALLEGION PUBLIC LIMITED COMPAN CMN 94781 113121 ALPHABET INC. CMN CLASS A 61664 119180 ALPHABET INC. CMN CLASS C 141702 217233 AMAZON.COM INC CMN 102757 280096 AMERICAN EXPRESS CO. CMN 90093 88748 AMERICAN TOWER CORPORATION CMN 66106 68909 AMERIPRISE FINANCIAL, INC. CMN 107131 153132 AMERISAFE, INC CMN 7227 7408 AMN HEALTHCARE SERVICES, INC. CMN 16229 22045 AMPHENOL CORP CL-A (NEW) CMN CLASS A 41580 53093 ANSYS, INC. CMN 72541 209185 ANTHEM, INC. CMN 96708 107565 AON PUBLIC LIMITED COMPANY CMN 22950 25564 APPLE INC. CMN 64115 233534 APTARGROUP, INC. CMN 48043 74879 ARAMARK CMN 50188 102434 ARGO GROUP INTL HOLDINGS LTD CMN 12006 9308 AT&T INC. CMN 118838 93901 AUTODESK, INC. CMN 68022 218318 AUTOMATIC DATA PROCESSING INC CMN 16273 28544 AVNET INC. CMN 23064 22330 BANNER CORPORATION CMN 25626 25252 BLACK HILLS CORP CMN 12767 14318 BLACKBAUD, INC CMN 46449 37126 BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 23220 31210 BRANDYWINE REALTY TRUST NEW CMN 16486 11862 BRIGHAM MINERALS, INC. CMN CLASS A 15050 10946 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 26955 51628 BROWN & BROWN, INC. CMN 37431 42242 BRP GROUP INC CMN CLASS A 6317 12438 BRUNSWICK CORP. CMN 14362 17916 BURLINGTON STORES INC CMN 32888 47341 CACI INTERNATIONAL INC CMN CLASS A 50907 53606 CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 7510 8537 CAPITAL ONE FINANCIAL CORP CMN 111182 139675 CARLISLE COS INC CMN 75123 94957 CATHAY GENERAL BANCORP CMN 21461 17672 CBIZ, INC. CMN 14354 17297 CDW CORPORATION CMN 13964 19505 CERNER CORPORATION CMN 53827 65688 CHARLES SCHWAB CORPORATION CMN 104201 117378 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES 6961 7975 CHEVRON CORPORATION CMN 58521 66547 CHOICE HOTELS INTERNATIONAL, I CMN 40223 57314 CHUBB LIMITED CMN 169144 184858 CINCINNATI FINANCIAL CRP CMN 74671 97068 CIRCOR INTERNATIONAL INC CMN 17464 25255 CISCO SYSTEMS, INC. CMN 162029 203344 CME GROUP INC. CMN CLASS A 58791 59166 CNO FINANCIAL GROUP INC CMN 13301 15250 COCA-COLA COMPANY (THE) CMN 98887 126242 COLGATE-PALMOLIVE CO CMN 125560 148360 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK 35487 41768 COMCAST CORPORATION CMN CLASS A VOTING 99034 131891 COMMERCE BANCSHARES, INC. CMN 71953 92243 COMMERCIAL METALS CO CMN 11550 11030 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 109765 132278 COMPASS MINERALS INTL, INC. CMN 10997 12714 CONCENTRIX CORPORATION CMN 6948 8390 COOPER TIRE & RUBBER CO. CMN 4175 6359 COSTCO WHOLESALE CORPORATION CMN 17939 22607 COTERRA ENERGY INC CMN 108432 101929 CROWN CASTLE INTL CORP CMN 21520 26107 CULLEN FROST BANKERS INC CMN 78719 83828 CYRUSONE INC CMN 77415 93559 DANA INC CMN 21633 23346 DECKERS OUTDOORS CORP CMN 12454 13479 DEERE & COMPANY CMN 73867 154704 DENTSPLY SIRONA INC CMN 66017 64769 DINE BRANDS GLOBAL INC CMN 7129 6438 DIODES INCORPORATED CMN 9590 14241 DOLBY LABORATORIES, INC. CMN CLASS A 23463 31762 DOLLAR GENERAL CORPORATION CMN 59053 79493 DONALDSON CO INC CMN 19702 23358 DUKE REALTY CORPORATION CMN 52064 53560 EAST WEST BANCORP INC CMN 102834 92191 ECOLAB INC. CMN 66456 76159 ELANCO ANIMAL HEALTH INCORPORA CMN 65615 97439 ELECTRONIC ARTS CMN 11755 17376 EMCOR GROUP, INC. CMN 10803 14634 ENVISTA HOLDINGS CORPORATION CMN 51859 77073 EQUITY LIFESTYLE PROPERTIES, I CMN 57721 57721 ESTEE LAUDER COS INC CL-A CMN CLASS A 35012 37533 EVERCORE INC CMN CLASS A 16560 24450 EXPEDITORS INTERNATIONAL OF WA CMN 55867 94539 FACEBOOK, INC. CMN CLASS A 135521 231093 FACTSET RESEARCH SYSTEMS INC CMN 43774 86783 FAIR ISAAC INC CMN 8310 24019 FIDELITY NATL INFO SVCS INC CMN 124258 175976 FIRST BUSEY CORPORATION CMN 17096 12779 FIRST INTST BANCSYSTEM INC CMN 15836 18917 FISERV, INC. CMN 54453 61598 FLAGSTAR BANCORP, INC. CMN 15651 22010 FLIR SYSTEMS INC CMN 26403 28402 FRONTDOOR, INC. CMN 17880 24251 GARTNER, INC. CMN 69813 99158 GENERAL DYNAMICS CORP. CMN 108850 87953 GIBRALTAR INDUSTRIES INC CMN 8365 16402 GRACO INC. CMN 15176 31834 GROUP 1 AUTOMOTIVE, INC. CMN 10773 22818 HEARTLAND FINANCIAL USA, INC. CMN 18287 17157 HENRY SCHEIN INC COMMON STOCK 17157 17049 HEXCEL CORPORATION (NEW) CMN 35539 45920 HONEYWELL INTL INC CMN 52999 97204 HORACE MANN EDUCATORS CORP CMN 13151 14378 HOSTESS BRANDS INC CMN 13561 16192 IAA, INC. CMN 40852 61666 IDEX CORPORATION COMMON STOCK 52727 78086 IHS MARKIT LTD CMN 37436 50574 INTERCONTINENTAL EXCHANGE INC CMN 59424 75054 INTL.FLAVORS & FRAGRANCE CMN 96126 79127 INTUIT INC CMN 41519 61156 INTUITIVE SURGICAL, INC. CMN 48088 71175 INVESCO DEVELOPING MARKETS FUND Y SHARE CLASS 1955922 2730509 INVESCO OPPENHEIMER INTERNATIONAL GROWTH CLASS Y 1705270 1951913 INVESTORS BANCORP, INC. CMN 23586 24890 ISHARES CORE S&P MID-CAP ETF 1344503 1763026 ISHARES CORE S&P SMALL-CAP ETF 618274 803666 J B HUNT TRANS SVCS INC CMN 53570 73791 JACK HENRY & ASSOC INC CMN 14723 24460 JACK IN THE BOX INC. CMN 9651 11322 JOHNSON CONTROLS INTERNATIONAL CMN 102010 131943 JONES LANG LASALLE INCORPORATE CMN 36433 47775 JPMORGAN CHASE & CO CMN 228451 245880 KENNAMETAL INC. CMN 18740 21345 KIRBY CORPORATION CMN 24706 24723 KORN FERRY CMN 20244 24578 LA Z BOY CHAIR CO CMN 11069 15259 LABORATORY CORPORATION OF AMER CMN 24720 30329 LADDER CAPITAL CORP CMN CLASS A 20592 14152 LANDSTAR SYSTEM INC CMN 33672 46458 LENNAR CORPORATION CMN CLASS A 86600 137748 LENNAR CORPORATION CMN CLASS B 1264 1775 LENNOX INTERNATIONAL INC CMN 39229 50684 LEXINGTON REALTY TRUST TRUST 13997 14072 LINDE PLC CMN 128215 179187 LKQ CORPORATION CMN 22692 25232 LOWES COMPANIES INC CMN 111454 199514 M/I HOMES, INC. CMN 12353 18513 MAGELLAN HEALTH , INC. CMN 13376 13917 MAGNOLIA OIL & GAS CORP CMN CLASS A 21028 18180 MANHATTAN ASSOCIATES INC CMN 25901 46279 MARKEL CORPORATION CMN 45888 49598 MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 10925 15780 MARSH & MCLENNAN CO INC CMN 96614 124137 MARTIN MARIETTA MATERIALS,INC CMN 109927 140565 MASTERCARD INCORPORATED CMN CLASS A 58415 75314 MATADOR RES CO CMN 9594 9503 MC DONALDS CORP CMN 37944 110080 MEDTRONIC PUBLIC LIMITED COMPA CMN 181002 246580 MFS FAMILY OF FUNDS MFS SERIES TRUST X 1243484 1421385 MICROCHIP TECHNOLOGY INCORPORA CMN 91727 171256 MICROSOFT CORPORATION CMN 273349 590303 MINERALS TECHNOLOGIES INC. CMN 22607 21742 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 56518 40371 MONDELEZ INTERNATIONAL, INC. CMN 92621 113666 MONSTER BEVERAGE CORPORATION CMN 84896 146026 MORNINGSTAR, INC. CMN 22871 55114 MOTOROLA SOLUTIONS INC CMN 89572 106628 NATUS MEDICAL INCORPORATED CMN 15364 10561 NETGEAR, INC. CMN 10008 11742 NEXTERA ENERGY, INC. CMN 70278 134550 NIKE CLASS-B CMN CLASS B 14671 23060 NORDSON CORPORATION CMN 27547 42400 NVIDIA CORPORATION CMN 59882 190081 OAKMARK INTERNATIONAL ADVISOR 1709523 1993777 ONE GAS, INC. CMN 12274 11899 ONEMAIN HOLDINGS, INC. CMN 11675 21624 ORACLE CORPORATION CMN 97690 135267 O'REILLY AUTOMOTIVE, INC. CMN 21011 28059 PACKAGING CORP OF AMERICA COMMON STOCK 50030 68679 PARKER-HANNIFIN CORP. CMN 94548 161539 PARSLEY ENERGY, INC. CMN 11366 15492 PARSONS CORPORATION CMN 12168 12525 PAYPAL HOLDINGS, INC. CMN 32829 145907 PEPSICO, INC. CMN 107689 130652 PHILLIPS 66 CMN 183211 147014 PINNACLE FINL PARTNERS INC CMN 20693 24214 PIONEER NATURAL RESOURCES CO CMN 68097 55351 PIPER SANDLER COS CMN 16558 21492 PNC FINANCIAL SERVICES GROUP, CMN 115773 136186 POOL CORP CMN 14779 30545 PREF APARTMENT COMUNITIES INC CMN 11378 5668 PREFERRED BANK CMN 19023 21096 PRINCIPAL FUNDS INC-SMALL-MIDC MUTUAL FUND 2289789 2129110 PROG HOLDINGS, INC. CMN 7603 11474 PROSPERITY BANCSHARES, INC. CMN 27484 28021 QUALCOMM INC CMN 120041 273450 QUANEX BUILDING PRODUCTS CORP CMN 10368 11994 RADIAN GROUP INC. CMN 19449 23510 RADWARE LTD. CMN 12178 17510 REGENERON PHARMACEUTICAL INC CMN 77203 89375 RENASANT CORPORATION CMN 17966 14247 RESIDEO TECHNOLOGIES INC. CMN 13617 15435 RETAIL OPPORTUNITY INVTS CORP CMN 13780 13484 RLJ LODGING TRUST CMN 18572 14405 RPM INTERNATIONAL INC CMN 137074 195268 S&P GLOBAL INC. CMN 10666 15450 SALESFORCE.COM, INC CMN 106052 154881 SCHLUMBERGER LTD CMN 79917 45472 SEI INVESTMENTS COMPANY CMN 99451 113906 SERVICE CORP INTERNATL CMN 22068 25827 SONY GROUP CORPORATION SPONSORED ADR CMN 99846 197651 SP PLUS CORP CMN 18577 21651 SPIRE INC. CMN 16077 15242 STAG INDUSTRIAL, INC. CMN 14067 16130 STARBUCKS CORP. CMN 91183 141428 SUMMIT HOTEL PROPERTIES, INC. CMN 21950 11668 SUMMIT MATERIALS, INC. CMN CLASS A 12836 16405 SUN COMMUNITIES, INC CMN 42022 62755 SUNCOKE ENERGY INC CMN 13191 6690 SYNAPTICS, INC. CMN 8294 13978 TE CONNECTIVITY LTD CMN 20417 27362 TEGNA INC. CMN 8033 9807 TELEFLEX INC. CMN 17221 27987 TERMINIX GLOBAL HOLDINGS, INC. CMN 58928 82789 TEXAS INSTRUMENTS INC. CMN 97336 150835 TFI INTERNATIONAL INC CMN 13392 19033 THOR INDUSTRIES INC CMN 13150 13205 TJX COMPANIES INC (NEW) CMN 50882 64329 TRANE TECHNOLOGIES PUBLIC LIMI CMN 48889 105386 TRANSUNION CMN 23842 31949 TRIMBLE INC CMN 27100 50545 TRONOX HOLDINGS PLC CMN 8429 13714 TTM TECHNOLOGIES INC CMN 14795 14361 TWITTER, INC. CMN 80939 133209 TYSON FOODS INC CL-A CMN CLASS A 96283 80292 ULTA BEAUTY INC CMN 34149 49679 UMPQUA HOLDINGS CORPORATION CMN 35115 29478 UNION PACIFIC CORP. CMN 108993 113688 UNITED THERAPEUTICS CORP CMN 10625 16697 UNITEDHEALTH GROUP INCORPORATE CMN 90581 166573 VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF 986712 1703712 VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 3198152 3555994 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX 830683 923215 VERISK ANALYTICS, INC. CMN 47553 71826 VISA INC. CMN CLASS A 203398 339688 VONAGE HOLDINGS CORP. CMN 9173 14278 W.R. BERKLEY CORPORATION CMN 86405 113711 WALGREENS BOOTS ALLIANCE, INC. CMN 73203 39481 WALT DISNEY COMPANY (THE) CMN 99562 147843 WASHINGTON REAL ESTATE INVESTM SBI 11642 9907 WEC ENERGY GROUP, INC. CMN 78295 95527 WESCO INTERNATIONAL INC. CMN 16449 19625 WESTERN ALLIANCE BANCORP CMN 15281 19004 WEX INC. CMN 73752 112349 WINTRUST FINANCIAL CORP CMN 15764 12462 WOLVERINE WORLD WIDE CMN 11020 14563 WOODWARD INC CMN 13055 13490 WORKDAY, INC. CMN CLASS A 32439 57986 WSFS FINANCIAL CORP CMN 12719 12656 XYLEM INC. CMN 143877 184952 YUM BRANDS, INC. CMN 36095 52326 YUM CHINA HOLDINGS, INC. CMN 25614 36823 ZOETIS INC. CMN CLASS A 51010 72324 BLACKROCK BOND ALLOCATION TARGET SHARES MUTUAL FUND 1155061 1193407 BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I 495666 510940 BLACKROCK ALLOCATION TARGET SH MUTUAL FUND 143758 144797 BLACKROCK STRATEGIC GLOBAL BON MUTUAL FUND 329154 353197 OWL ROCK CAPITAL CORPORATION MUTUAL FUND 249985 206269 APOLLO EUROP FINANCE 265350 187209 BLACKSTONE ALTERNATIVES 446250 474598 OWL ROCK TECHNOLOGY 171405 173910 BLACKSTONE GROWTH 102000 61584 BLACKSTONE STRATEGIC 47624 49438 ROCKET GLOBAL INNOVATION 63250 62955 BROOKFIELD 204000 193025 AX GLOBAL BUYOUT ACCESS 16000 16000 CARLYLE AIP SECONDARIES 12000 12000 SLP VI TECHNOLOGY 5780 5780 3M COMPANY CMN 42024 39852 ABBOTT LABORATORIES CMN 37190 58139 ABIOMED, INC. CMN 5612 6808 ACCENTURE PLC CMN CLASS A 23601 38137 ACTIVISION BLIZZARD, INC CMN 11273 15785 ADOBE INC CMN 29938 63515 ADVANCED MICRO DEVICES, INC. CMN 11118 18250 AES CORP. CMN 855 1880 AFLAC INCORPORATED CMN 4076 4091 AIR PRODUCTS & CHEMICALS INC CMN 12827 20492 AKAMAI TECHNOLOGIES, INC. CMN 3841 4095 ALEXION PHARMACEUTICALS, INC. CMN 22493 31092 ALIGN TECHNOLOGY, INC CMN 6925 10688 ALLSTATE CORPORATION COMMON STOCK 5077 5387 ALPHABET INC. CMN CLASS A 44887 89385 ALPHABET INC. CMN CLASS C 71144 105113 AMCOR PLC CMN 2559 2613 AMEREN CORPORATION CMN 1354 1952 AMERICAN AIRLINES GROUP INC CMN 2471 2381 AMERICAN ELECTRIC POWER INC CMN 1385 1749 AMERICAN EXPRESS CO. CMN 12547 18378 AMERICAN INTL GROUP, INC. CMN 5580 4354 AMERICAN TOWER CORPORATION CMN 19166 28506 AMERICAN WATER WORKS CO, INC. CMN 1375 2609 AMERIPRISE FINANCIAL, INC. CMN 1430 1749 AMERISOURCEBERGEN CORPORATION CMN 6453 8701 AMPHENOL CORP CL-A (NEW) CMN CLASS A 1971 3008 ANALOG DEVICES, INC. CMN 1327 2068 ANTHEM, INC. CMN 30673 39494 AON PUBLIC LIMITED COMPANY CMN 6194 8451 APPLE INC. CMN 214214 359325 APPLIED MATERIALS INC CMN 11774 12686 ARISTA NETWORKS, INC. CMN 1367 1453 ARTHUR J GALLAGHER & CO CMN 1355 2350 AUTODESK, INC. CMN 1074 2443 AUTOMATIC DATA PROCESSING INC CMN 14657 22025 AVALONBAY COMMUNITIES INC CMN 1457 1444 BAKER HUGHES CO CMN 3008 2961 BALL CORPORATION CMN 5013 5125 BAXTER INTERNATIONAL INC CMN 30112 32577 BERKSHIRE HATHAWAY INC. CLASS B 88058 100863 BLACKROCK, INC. CMN 18623 23811 BOOKING HOLDINGS INC. CMN 37555 42318 BORGWARNER INC. CMN 1377 1043 BOSTON PROPERTIES, INC. COMMON STOCK 1380 1040 BOSTON SCIENTIFIC CORP. COMMON STOCK 24039 26639 BROADCOM INC. CMN 24250 40282 CADENCE DESIGN SYSTEMS INC CMN 863 3001 CAMPBELL SOUP CO CMN 3193 3288 CAPITAL ONE FINANCIAL CORP CMN 4134 4349 CARDINAL HEALTH, INC. CMN 13592 10069 CARRIER GLOBAL CORPORATION CMN 4260 7091 CATERPILLAR INC (DELAWARE) CMN 23560 29487 CENTERPOINT ENERGY, INC CMN 1313 1039 CERNER CORPORATION CMN 9577 10202 CF INDUSTRIES HOLDINGS, INC. CMN 1329 1277 CHARLES SCHWAB CORPORATION CMN 19330 18087 CHUBB LIMITED CMN 18764 20317 CIGNA CORP CMN 31268 38513 CINTAS CORPORATION CMN 1412 2828 CISCO SYSTEMS, INC. CMN 54118 52044 CITIGROUP INC. CMN 33556 27870 CITRIX SYSTEMS INC CMN 2092 1952 CLOROX CO (THE) (DELAWARE) CMN 19381 25038 CME GROUP INC. CMN CLASS A 26756 27308 CMS ENERGY CORPORATION CMN 1160 1647 COCA-COLA COMPANY (THE) CMN 51964 61147 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 1079 1311 CONAGRA BRANDS INC CMN 3565 3626 CONCHO RESOURCES INC. CMN 2186 1342 CONOCOPHILLIPS CMN 29174 20715 CONSOLIDATED EDISON INC CMN 1359 1301 COPART INC CMN 21012 31304 COSTCO WHOLESALE CORPORATION CMN 29594 53126 COTERRA ENERGY INC CMN 3270 2833 CROWN CASTLE INTL CORP CMN 15234 22287 CSX CORPORATION CMN 4493 7079 CVS HEALTH CORP CMN 35149 34970 D.R. HORTON, INC. CMN 1391 2137 DAVITA INC CMN 2293 3522 DEERE & COMPANY CMN 13766 22869 DENTSPLY SIRONA INC CMN 3979 3822 DEVON ENERGY CORPORATION (NEW) CMN 1371 664 DEXCOM, INC. CMN 11686 10722 DIAMONDBACK ENERGY INC CMN 2421 2565 DIGITAL REALTY TRUST, INC. CMN 6140 6836 DISCOVER FINANCIAL SERVICES CMN 1394 1630 DISCOVERY INC - A CMN SERIES A 2565 2949 DISCOVERY INC CMN 3825 4086 DOLLAR GENERAL CORPORATION CMN 22807 26288 DOLLAR TREE STORES, INC. CMN 1419 1621 DOMINION ENERGY INC CMN 28956 29629 DOMINO'S PIZZA, INC. CMN 2917 2684 DOVER CORPORATION CMN 1118 1768 DOW INC. CMN 3850 3941 DTE ENERGY COMPANY CMN 1410 1700 DUKE ENERGY CORPORATION CMN 12950 13093 DUPONT DE NEMOURS INC CMN 24458 34204 EASTMAN CHEMICAL COMPANY CMN 1315 1203 EATON CORP PLC CMN 11941 18742 EBAY INC. CMN 22645 30200 ECOLAB INC. CMN 13080 20771 EDISON INTERNATIONAL CMN 1436 1445 EDWARDS LIFESCIENCES CORPORATI CMN 15136 27643 ELECTRONIC ARTS CMN 3891 4164 EMERSON ELECTRIC CO. CMN 15710 17762 EOG RESOURCES INC CMN 19360 10822 EQUINIX, INC. REIT 8109 9284 EQUITY RESIDENTIAL CMN 1366 1363 ESSEX PROPERTY TRUST INC CMN 1431 1425 ETSY, INC. 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