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HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% 182592 172078 BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 SR LIEN CPN 03/05/18 3.55% 66641 65512 BANK OF AMERICA CORPORATION HYBRID MTN 10/01/2025 USD SR LIEN CPN 09/18/17 3 26666 25106 BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2024 USD SR LIEN CPN 10/21/20 0 77302 77865 BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338% 262585 254544 BANK OF NOVA SCOTIA 1.625% 05/01/2023 SR LIEN 49097 48618 BB&T CORPORATION MTN 3.7% 06/05/2025 USD SR LIEN 45920 43912 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 111783 107881 BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN 124487 118184 BNP PARIBAS MTN 3.25% 03/03/2023 SER 1196 SR LIEN 91328 91734 BRISTOL-MYERS SQUIBB COMPANY 3.25% 02/20/2023 SER WI SR LIEN 119234 120142 BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR LIEN 83101 78024 BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN 109897 100182 CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN 46893 43961 CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN 93807 88629 CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN 69583 65357 CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 54290 49844 CARRIER GLOBAL CORPORATION 2.493% 02/15/2027 USD SER WI SR LIEN 23114 20979 CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN 159880 159496 CIGNA CORPORATION 4.375% 10/15/2028 USD SR LIEN 56737 50729 CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% 139800 128871 CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 USD SR LIEN 161984 160388 CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN 125797 124465 COMERICA INC 3.7% 07/31/2023 SR LIEN 62819 62498 COMERICA INC 4.0% 02/01/2029 USD SR LIEN 79997 79295 COOPERATIEVE CENTRALE RAIFFEIS 4.375% 08/04/2025 USD SUB LIEN 254810 255665 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 79160 77441 CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 48840 44116 DELL INT LLC / EMC CORP 5.85% 07/15/2025 USD SR LIEN 94407 91378 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 111035 100661 DISCOVER FINANCIAL SVS 3.75% 03/04/2025 USD SR LIEN 23846 22314 DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 USD SR LIEN 108063 99927 DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN 161764 159765 DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN 70102 65339 DTE ENERGY COMPANY 1.05% 06/01/2025 USD SER F SR LIEN 37163 34487 DTE ENERGY COMPANY 2.85% 10/01/2026 USD SR LIEN 73813 72610 DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN 59067 53357 EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025 USD SR LIEN 81467 78572 EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 66428 60129 ENTERGY CORP 0.9% 09/15/2025 USD SR LIEN 17462 16097 FEDEX CORPORATION 3.4% 02/15/2028 USD SR LIEN 101222 91934 FIDELITY NATIONAL INFORMATION 1.15% 03/01/2026 USD SR LIEN 48900 45871 FIDELITY NATIONAL INFORMATION 1.65% 03/01/2028 USD SR LIEN 64527 56928 FIFTH THIRD BANCORP 1.625% 05/05/2023 SR LIEN 56105 55522 FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIEN 66838 63079 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 109699 99668 GATX CORP 4.7% 04/01/2029 USD SR LIEN 143399 141709 GENERAL ELECTRIC MTN 3.1% 01/09/2023 SER A SR LIEN CAPITAL CORPORATION 121037 122755 GENERAL MOTORS FINANCIAL COMPA 4.35% 04/09/2025 USD SR LIEN 45771 44257 GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD SR LIEN 66178 66203 GENERAL MOTORS FINL CO 5.65% 01/17/2029 USD SR LIEN 36559 32290 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. 49272 45075 HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN 144861 143094 HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN 59747 59297 HUMANA INC. 3.85% 10/01/2024 USD SR LIEN 58944 57432 HUMANA INC. 4.5% 04/01/2025 USD SR LIEN 48559 45990 HUNTINGTON BANCSHARES INCORPOR 4.0% 05/15/2025 USD SR LIEN 127632 124460 ING GROEP N.V. HYBRID 04/01/2027 USD SER VAR SR LIEN CPN 04/01/21 1.726% 193110 191766 INGREDION INC 3.2% 10/01/2026 USD SR LIEN 46177 43458 INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN 125452 123886 INVESCO FINANCE PLC 4.0% 01/30/2024 USD SR LIEN 107929 107137 JPMORGAN CHASE & CO. HYBRID 03/16/2024 SR LIEN CPN 03/16/21 0.697% 104647 106096 JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN M-W+25.00BP CPN 04/25/1 27266 24204 JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR LIEN CPN 06/23/21 0.96 68796 67130 JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 67343 60909 KELLOGG CO 3.25% 04/01/2026 USD SR LIEN 109118 102709 KEURIG DR PEPPER INC. 4.417% 05/25/2025 USD SR LIEN 11812 10932 KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN 193952 197162 KEYSIGHT TECHNOLOGIES, INC. 4.6% 04/06/2027 USD SR LIEN 61992 56309 KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 110763 102260 KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN 124129 124375 L3HARRIS TECHNOLOGIES, INC. 3.85% 06/15/2023 SER WI SR LIEN 48534 47799 MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN 48720 45691 MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 USD SER WI SR LIEN 45536 42889 MCDONALD'S CORPORATION MTN 3.5% 03/01/2027 USD SR LIEN 125266 124492 MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN 124889 117768 MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN 55157 52186 MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN 84319 79104 MONDELEZ INTERNATIONAL 1.5% 05/04/2025 USD SR LIEN 72172 67790 MORGAN STANLEY HYBRID 04/24/2024 SR LIEN CPN 04/24/18 3.737% 93615 91149 MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 04/25/23-07/24/23 0.001 77513 78653 MORGAN STANLEY HYBRID MTN 11/10/2023 USD SR LIEN CPN 05/10/23-08/09/23 0.001 90524 90734 MPLX LP 4.0% 03/15/2028 USD SR LIEN 102614 93404 NASDAQ INC 3.85% 06/30/2026 USD SR LIEN 108864 102459 NETAPP, INC. 1.875% 06/22/2025 USD SR LIEN 146091 142552 NISOURCE INC 0.95% 08/15/2025 USD SR LIEN 97336 93309 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN 144084 141595 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 108143 107498 ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN 36409 33115 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN 46483 43431 OTIS WORLDWIDE CORPORATION 2.293% 04/05/2027 USD SER WI SR LIEN 109100 108219 PNC FINANCIAL SERVICES 3.9% 04/29/2024 USD SUB LIEN 75042 72622 REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN 54533 49988 RELX CAPITAL INC 3.5% 03/16/2023 SR LIEN 54252 54333 ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN 111488 102901 ROSS STORES INC 0.875% 04/15/2026 USD SR LIEN 109873 108304 ROYAL BANK OF CANADA MTN 1.2% 04/27/2026 USD SR LIEN 125099 118678 ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN 61422 57432 ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN 48517 44984 SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN 147272 143490 SIMON PROPERTY GROUP, L.P. 2.75% 06/01/2023 SR LIEN 52295 51601 SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN 69746 66930 SKYWORKS SOLUTIONS, INC. 1.8% 06/01/2026 USD SR LIEN 112816 107609 SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN 98139 94248 STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN 125940 115973 STRYKER CORPORATION 3.375% 05/15/2024 USD SR LIEN 121284 117746 SUMITOMO MITSUI FINANCIAL GROU 3.748% 07/19/2023 SR LIEN 54756 54520 SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN 82425 78982 SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN 46901 43999 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 35720 33308 SYSCO CORPORATION 3.3% 07/15/2026 USD SR LIEN 71344 71014 T-MOBILE USA, INC. 2.05% 02/15/2028 USD SER WI SR LIEN 44675 43413 T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN 36748 33288 THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN 134157 126786 THE HERSHEY COMPANY 2.3% 08/15/2026 USD SR LIEN 126412 123525 THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN 183567 175244 THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN 124834 125049 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 USD SR LIEN 141120 138408 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 109456 105595 TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 USD SR LIEN 137661 135322 TOYOTA MOTOR CREDIT CORP MTN 3.4% 04/14/2025 USD SR LIEN 45419 43974 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 95371 86818 TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 56392 51663 VERIZON COMMUNICATIONS 4.125% 03/16/2027 USD SR LIEN 54779 50356 VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN 47147 45839 VIACOMCBS INC 2.9% 01/15/2027 USD SR LIEN 78671 77527 VIACOMCBS INC 4.75% 05/15/2025 USD SR LIEN 66408 63423 VIRGINIA ELECTRIC & POWER CO 2.75% 03/15/2023 SER 2013 SER SR LIEN 48146 48192 VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN 61075 61511 VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 USD SR LIEN 48288 45461 WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN 48983 44868 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 101846 102535 WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 147047 146351 WP CAREY INC 4.6% 04/01/2024 USD SR LIEN 23770 23068 WPP FINANCE 2010 3.75% 09/19/2024 USD SR LIEN 48628 46033 ZIMMER HOLDINGS INC 3.55% 04/01/2025 USD SR LIEN 94955 90683 ZOETIS INC. 3.25% 02/01/2023 SER B SR LIEN 107659 109305 ACCRUED DIVIDENDS 0 50 IVECO GROUP N.V. CMN 748 1221 ISHARES INC ISHARES ESG AWARE CMN 2009257 1667261 ISHARES TRUST ISHARES ESG AWAR MSCI EAFE ETF 11178032 10215076 GS CLEAN ENERGY INCOME FUND CLASS P 2044753 1919804 ISHARES ESG AWARE MSCI USA SMA CMN 3855444 3634983 ISHARES MSCI KLD 400 SOCIAL INDEX FD-ETF 833046 2454787 ABBOTT LABORATORIES CMN 170682 181263 ABBVIE INC CMN 180499 268596 ACCENTURE PLC CMN CLASS A 209446 157702 ADOBE INC CMN 212780 147064 ADVANCED MICRO DEVICES, INC. CMN 166977 97414 AFLAC INCORPORATED CMN 35588 41941 AGILENT TECHNOLOGIES, INC. CMN 37071 42351 AIR PRODUCTS & CHEMICALS INC CMN 52446 61960 AKAMAI TECHNOLOGIES, INC. CMN 14090 11043 ALASKA AIR GROUP INC(DEL HLDG) CMN 7538 5840 ALBEMARLE CORP CMN 25785 24288 ALEXANDRIA REAL ESTATE EQUITIES, INC. 25604 20539 ALLSTATE CORPORATION COMMON STOCK 32039 35120 ALPHABET INC. CMN CLASS A 699870 494970 ALPHABET INC. CMN CLASS C 620329 444803 AMAZON.COM INC CMN 1132005 698628 AMCOR PLC CMN 16401 16174 AMERICAN AIRLINES GROUP INC CMN 10289 7301 AMERICAN EXPRESS CO. CMN 95481 82740 AMERICAN INTL GROUP, INC. CMN 45023 46292 AMERICAN TOWER CORPORATION CMN 95355 93642 AMERICAN WATER WORKS CO, INC. CMN 28054 26369 AMERIPRISE FINANCIAL, INC. CMN 31451 43280 AMERISOURCEBERGEN CORPORATION CMN 19288 23199 AMGEN INC. CMN 105144 135260 ANALOG DEVICES, INC. CMN 48545 79062 AON PUBLIC LIMITED COMPANY CMN 57129 60328 APPLE INC. CMN 515121 1841628 APPLIED MATERIALS INC CMN 121725 80241 APTIV PLC CMN 35710 23003 ARCHER-DANIELS-MIDLAND COMPANY CMN 35336 50046 ASSURANT, INC. CMN 6521 5002 AT&T INC. CMN 132005 121267 AUTODESK, INC. CMN 51778 39990 AVALONBAY COMMUNITIES INC CMN 33435 22613 AVERY DENNISON CORPORATION CMN 14424 14842 BALL CORPORATION CMN 26832 15751 BANK OF AMERICA CORP CMN 305413 220049 BAXTER INTERNATIONAL INC CMN 35378 23803 BECTON, DICKINSON AND COMPANY CMN 57347 66881 BEST BUY CO INC CMN 16103 15641 BIOGEN INC. CMN 31036 37661 BLACKROCK, INC. CMN 89517 111255 BORGWARNER INC. CMN 3591 7406 BOSTON PROPERTIES, INC. COMMON STOCK 17882 10272 BOSTON SCIENTIFIC CORP. COMMON STOCK 59176 63760 BRISTOL-MYERS SQUIBB COMPANY CMN 124865 144691 C.H. ROBINSON WORLDWIDE, INC. CMN 10062 8790 CAESARS ENTERTAINMENT INC CMN 14425 7987 CAMPBELL SOUP CO CMN 6170 9080 CAPITAL ONE FINANCIAL CORP CMN 61758 38114 CARDINAL HEALTH, INC. CMN 13803 19602 CARNIVAL CORPORATION CMN 18011 7770 CARRIER GLOBAL CORPORATION CMN 39104 32464 CATALENT, INC. CMN 17032 7157 CATERPILLAR INC (DELAWARE) CMN 76952 118822 CBOE GLOBAL MARKETS, INC CMN 11182 11669 CBRE GROUP, INC. CMN CLASS A 30746 23550 CENTENE CORPORATION CMN 43264 44531 CF INDUSTRIES HOLDINGS, INC. CMN 8804 15847 CHARLES SCHWAB CORPORATION CMN 132497 125306 CHUBB LIMITED CMN 80580 89343 CIGNA GROUP/THE CMN 69223 95757 CISCO SYSTEMS, INC. CMN 49061 186082 CITIGROUP INC. CMN 116635 84761 CITIZENS FINANCIAL GROUP, INC. CMN 12667 19370 CLOROX CO (THE) (DELAWARE) CMN 19670 16559 CME GROUP INC. CMN CLASS A 64130 57679 COCA-COLA COMPANY (THE) CMN 214762 234148 COLGATE-PALMOLIVE CO CMN 61621 59959 COMCAST CORPORATION CMN CLASS A VOTING 185742 142887 COMERICA INCORPORATED CMN 9407 7153 CONSTELLATION ENERGY CORP CMN 15156 25346 CORTEVA, INC. CMN 29413 39500 CSX CORPORATION CMN 66700 62115 CVS HEALTH CORP CMN 126222 114531 DAVITA INC CMN 5690 3883 DEERE & COMPANY CMN 97324 112764 DELTA AIR LINES, INC. CMN 25613 21556 DIGITAL REALTY TRUST, INC. CMN 39565 26070 DOLLAR TREE STORES, INC. CMN 30366 27581 DOMINION ENERGY INC CMN 60758 48565 DOW INC CMN 35741 34769 DXC TECHNOLOGY COMPANY CMN 3044 5168 EATON CORP PLC CMN 62759 60426 EBAY INC. CMN 9332 21025 ECOLAB INC. CMN 48650 34061 EDWARDS LIFESCIENCES CORPORATI CMN 67913 43945 ELEVANCE HEALTH INC CMN 87494 115931 ELI LILLY & CO CMN 140281 271087 ENTERGY CORPORATION CMN 15480 20250 EQUINIX, INC. REIT 57072 55023 EQUITY RESIDENTIAL CMN 28716 19470 ESSEX PROPERTY TRUST INC CMN 19604 12503 ESTEE LAUDER COS INC CL-A CMN CLASS A 70033 55080 ETSY, INC. CMN 17735 14014 EVEREST RE GROUP LTD CMN 9697 11263 EVERSOURCE ENERGY CMN 26980 25739 EXELON CORPORATION CMN 38031 40852 EXPEDITORS INTERNATIONAL OF WA CMN 15313 13406 EXTRA SPACE STORAGE INC. CMN 23180 17956 FEDERAL REALTY INVESTMENT TRUS CMN 9004 6972 FEDEX CORPORATION CMN 23462 38624 FIFTH THIRD BANCORP CMN 26106 17324 FIRST REPUBLIC BANK CMN 30402 19502 FORD MOTOR COMPANY CMN 83006 44147 FRANKLIN RESOURCES INC CMN 11639 11475 FREEPORT-MCMORAN INC CMN 58585 51262 GENERAL MILLS INC CMN 33028 45531 GENERAL MOTORS COMPANY CMN 78771 47062 GILEAD SCIENCES CMN 79371 100616 GLOBE LIFE INC CMN 6496 7956 HARTFORD FINANCIAL SRVCS GROUP CMN 20311 22067 HASBRO, INC. CMN 10306 7016 HEALTHPEAK PROPERTIES INC CMN 16360 11758 HEWLETT PACKARD ENTERPRISE CO CMN 19024 18210 HILTON WORLDWIDE HOLDINGS INC. CMN 38453 33738 HOLOGIC INCORPORATED CMN 15888 16832 HOST HOTELS & RESORTS INC CMN 12513 11235 HP INC. CMN 31595 23592 HUMANA INC. CMN 48575 61463 HUNTINGTON BANCSHARES INCORPOR CMN 18207 16596 ILLINOIS TOOL WORKS CMN 61767 57719 ILLUMINA, INC CMN 54457 30128 INGERSOLL RAND INC CMN 20875 19333 INTEL CORPORATION CMN 176246 101280 INTERNATIONAL PAPER CO. CMN 12409 12017 INTERPUBLIC GROUP COS CMN 5734 10892 INTL BUSINESS MACHINES CORP CMN 57821 120179 INTL.FLAVORS & FRAGRANCE CMN 32280 24113 INTUIT INC CMN 121121 102365 INVESCO LTD. CMN 7139 11208 IRON MOUNTAIN INCORPORATED CMN 14437 15154 J B HUNT TRANS SVCS INC CMN 14442 12380 JOHNSON & JOHNSON CMN 398697 431909 JOHNSON CONTROLS INTERNATIONAL CMN 49159 42304 JPMORGAN CHASE & CO CMN 364016 363947 JUNIPER NETWORKS, INC. CMN 8023 7255 KELLOGG COMPANY CMN 13444 14248 KEURIG DR PEPPER INC CMN 27672 26353 KEYCORP CMN 22067 15556 KEYSIGHT TECHNOLOGIES, INC. CMN 27738 27200 KIMBERLY-CLARK CORPORATION CMN 34082 38146 KIMCO REALTY CORPORATION CMN 14362 12517 KLA CORP CMN 54385 50522 LAM RESEARCH CORPORATION CMN 75384 55059 LAS VEGAS SANDS CORP. CMN 11036 14181 LINCOLN NATL.CORP.INC. CMN 10528 4516 LINDE PLC CMN 153056 152326 LOWES COMPANIES INC CMN 129682 120142 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 25787 21671 MARRIOTT INTERNATIONAL, INC CMN CLASS A 42153 38116 MARSH & MCLENNAN CO INC CMN 73798 75790 MASTERCARD INCORPORATED CMN CLASS A 282800 282704 MCCORMICK & CO NON VTG SHRS CMN 20174 17821 MEDTRONIC PUBLIC LIMITED COMPA CMN 133859 97849 MERCK & CO., INC. CMN 170252 259512 METLIFE, INC. CMN 43226 50370 METTLER-TOLEDO INTL CMN 30693 30354 MGM RESORTS INTERNATIONAL CMN 11537 9087 MICROCHIP TECHNOLOGY INCORPORA CMN 41693 36881 MICRON TECHNOLOGY, INC. CMN 85517 51629 MICROSOFT CORPORATION CMN 526148 1670586 MOHAWK INDUSTRIES INC COMMON STOCK 7123 4395 MOLSON COORS BEVERAGE CO CMN CLASS B 6283 6440 MONDELEZ INTERNATIONAL, INC. CMN 86942 87778 MOODY'S CORPORATION CMN 58689 46808 MORGAN STANLEY CMN 130265 120558 MOSAIC COMPANY (THE) CMN 13660 13951 MOTOROLA SOLUTIONS INC CMN 34950 39430 MSCI INC. CMN 43316 40005 NASDAQ INC. CMN 24269 23742 NEWMONT CORP CMN 42127 34220 NEXTERA ENERGY, INC. 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CMN 12396 10290 QUALCOMM INC CMN 154627 116097 QUEST DIAGNOSTICS INCORPORATED CMN 10144 16426 REGENCY CENTERS CORPORATION CMN 11374 9813 REGENERON PHARMACEUTICAL INC CMN 62538 72149 REGIONS FINANCIAL CORPORATION CMN 9837 20482 REPUBLIC SERVICES INC CMN 17659 25153 RESMED INC. CMN 30870 28098 ROCKWELL AUTOMATION INC CMN 32679 27560 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 15359 9688 S&P GLOBAL INC. CMN 126548 111870 SALESFORCE INC CMN 201264 123441 SEAGATE TECHNOLOGY HOLDIN PLC CMN 18939 9259 SEMPRA ENERGY CMN 37037 45280 SIMON PROPERTY GROUP INC CMN 48299 37594 SOUTHWEST AIRLINES CO CMN 25709 19630 STANLEY BLACK & DECKER, INC. CMN 23220 10892 STARBUCKS CORP. CMN 97590 104755 STATE STREET CORPORATION (NEW) CMN 40576 32890 SYNCHRONY FINANCIAL CMN 20668 14426 T. ROWE PRICE GROUP, INC. CMN 43116 28901 TARGET CORPORATION CMN 78882 65429 TE CONNECTIVITY LTD CMN 45448 34670 TESLA, INC. CMN 785275 306965 TEXAS INSTRUMENTS INC. 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CMN 32331 24658 WALT DISNEY COMPANY (THE) CMN 244446 148652 WASTE MANAGEMENT INC CMN 54169 53810 WATERS CORPORATION COMMON STOCK 18386 19184 WELLS FARGO & CO (NEW) CMN 190263 147364 WELLTOWER INC. CMN 35557 26941 WESTERN DIGITAL CORPORATION CMN 14313 9213 WESTROCK COMPANY CMN 6562 8614 WEYERHAEUSER COMPANY CMN 27805 21607 WHIRLPOOL CORP. CMN 10518 7073 XYLEM INC. CMN 16828 18576 YUM BRANDS, INC. CMN 28241 28434 ZIMMER BIOMET HOLDINGS INC 24157 25500 ACCRUED DIVIDENDS 0 16629 BETTER VENTURES AT COST 447789 447789 IMPRINT THEMATIC AT COST 308098 347335 LEGAL FEES 15204 0 15204 MISCELLANEOUS FEES 4478 4478 0 K-1 EXPENSES 92298 92298 0 INSURANCE 2379 119 2260 SOFTWARE 6421 0 6421 SUBSCRIPTIONS 1447 72 1375 MISCELLANEOUS OPERATING EXPENSES 251 13 238 GOLDMAN SACHS 1844 1844 1844 NONTAXABLE DISTRIBUTIONS 29166 INVESTMENT FEES 55082 55082 0 FOREIGN TAX PAID 36403 36403 0 FEDERAL EXCISE TAX 300000 0 0