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PEPSICO INC 53087 53087 PFIZER INC 53614 53614 PNC FINANCIAL SERVICES 55873 55873 PROCTER & GAMBLE CO/THE 56289 56289 ROYAL BANK OF CANADA 51871 51871 SHELL INTERNATIONAL FIN 52761 52761 SIMON PROPERTY GROUP LP 53789 53789 STATE STREET CORP 54858 54858 STATOIL ASA 51313 51313 TOYOTA MOTOR CREDIT CORP 52156 52156 UNITED PARCEL SERVICE 84907 84907 US BANCORP 52171 52171 VISA INC 52805 52805 WAL-MART STORES INC 54261 54261 WALT DISNEY COMPANY/THE MED TERM NOTE 55198 55198 TCW EMERGING MARKETS INCOME FUND CLASS I 1215978 1215978 VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL 1176880 1176880 ALEXANDER & BALDWIN INC NEW COM 53319 53319 ALEXANDRIA REAL ESTATE EQUITIES 69443 69443 ALPHABET INC 621988 621988 AMERICAN TOWER CORP REIT 463821 463821 AMERICAN HOMES 4 RENT CL A 156585 156585 AMGEN INC 52361 52361 ANALOG DEVICES INC 45745 45745 APPLE INC 912000 912000 AT&T INC 380958 380958 AVALONBAY COMMUNITIES INC SBI 158506 158506 AXA ADR 57824 57824 BANK OF NOVA SCOTIA CANADA CAD 33569 33569 BANK OF AMER CORP 50374 50374 BASF SE SPON ADR 39970 39970 BLACKROCK INC 258443 258443 BLACKSTONE GROUP INC CL A 147316 147316 BOEING COMPANY 164970 164970 BOOKING HLDGS INC 111464 111464 BOSTON PROPERTIES INC 41304 41304 BRITISH AMER TOBACCO PLC GB 65373 65373 BRIXMOR PPTY GROUP INC REIT 53382 53382 BROADCOM INC 280893 280893 CELANESE CORP NEW 181314 181314 CISCO SYSTEMS INC 439908 439908 CITIGROUP INC 292292 292292 CME GROUP INC 110527 110527 COCA COLA CO COM 88734 88734 COCA COLA EUROPEAN PARTNERS 65249 65249 COGNIZANT TECH SOLUTIONS CRP 210234 210234 COMCAST CORP NEW CL A 77219 77219 CORESITE RLTY CORP COM REIT 64041 64041 CORPORATE OFFICE PPTYS NEW SBI 47639 47639 COUSINS PROPERTIES INC 35229 35229 CROWN CASTLE INTL CORP REIT 263576 263576 CVS HEALTH CORP 346420 346420 DEUTSCHE POST AG SPON ADR 43565 43565 DEUTSCHE BOERSE ADR 47547 47547 DIAGEO PLC NEW GB SPON ADR 188146 188146 DIGITAL REALTY TRUST INC REIT 48886 48886 DUKE ENERGY CORP NEW 57201 57201 DUKE REALTY CORP NEW REITS 68444 68444 ELECTRONIC ARTS 223825 223825 EQUINIX INC REIT 327272 327272 EQUITY LIFESTYLE PROPERTIES 150389 150389 EXTRA SPACE STORAGE INC REITS 87844 87844 FERGUSON PLC SPON ADR 51255 51255 FIDELITY NATL INFORMATION SVCS 169624 169624 FIRST INDL REALTY TRUST INC 101136 101136 FLEX LTD 159388 159388 GARMIN LTD SHS CHF 156000 156000 GILEAD SCIENCES INC 138492 138492 HAIN CELESTIAL GROUP INC 177086 177086 HASBRO INC 59960 59960 HEALTHPEAK PPTYS INC 65510 65510 HONEYWELL INTL INC 29641 29641 HOST HOTELS & RESORTS INC 34711 34711 ING GROEP N V NL SPON ADR 30319 30319 JPMORGAN CHASE & CO 341626 341626 KILROY REALTY CORP 44025 44025 KONINKLIJKE PHILIPS NV SPON 56302 56302 LAM RESEARCH CORP 258768 258768 LAS VEGAS SANDS CORP 221097 221097 LILLY ELI & CO 229852 229852 LOCKHEED MARTIN CORP 81377 81377 LOWES COMPANIES INC 103502 103502 LVMH MOET HENNESSY LOUIS NEW 57391 57391 MANULIFE FINANCIAL CORP CAD 265590 265590 MEDICAL PROPERTIES TRUST INC 69579 69579 MEDTRONIC PLC 213661 213661 MERCK & CO INC NEW COM 274908 274908 MICROSOFT CORP 1049705 1049705 MID AMER APARTMENT COMMUNITIES INC 145746 145746 MONDELEZ INTL INC 290879 290879 MOTOROLA SOLUTIONS INC 60676 60676 NATIONAL RETAIL PROPERTIES INC 62374 62374 NESTLE S A SPONSORED ADR 38212 38212 NEXTERA ENERGY INC COM 65807 65807 NIKE INC CL B 284345 284345 NOVARTIS AG SPON ADR 101314 101314 NTT DOCOMO INC ECH REPSTG 50525 50525 ORIX CORP SPON ADR 30554 30554 OUTFRONT MEDIA INC REIT 41986 41986 PFIZER INC 62097 62097 PHILIP MORRIS INTL INC 41195 41195 PHYSICIANS REALTY TRUST SBI 34357 34357 PROCTER & GAMBLE CO 78439 78439 PROLOGIS INC COM 297163 297163 PUBLIC STORAGE REIT 131445 131445 PUBLIC SERVICE ENTERPRSE GROUP INC 37165 37165 QUALCOMM INC 75157 75157 RAYTHEON TECHNOLOGIES CORP 160212 160212 RESTAURANT BRANDS INTL INC CAD 73313 73313 RU LODGING TRUST SBI 18200 18200 ROCHE HLDG LTD SPONS ADR SWITZ 66718 66718 RPM INTL INC (DELA)% 78438 78438 SANOFI SPON ADR 44260 44260 SIEMENS AG SPON ADR 37754 37754 SNAP ON INC 76319 76319 SPIRIT AEROSYSTEMS HOLDINGS INC CL A 43691 43691 STORE CAP CORP REIT 77811 77811 SUMITOMO MITSUI FINANCIAL SPON 55604 55604 SUNCOR ENERGY INC NEW CAD 151571 151571 SYSCO CORP 174912 174912 TAKEDA PHARMACEUTICAL CO LTD 31772 31772 TARGET CORP 179295 179295 TC ENERGY CORP CAD 56790 56790 TE CONNECTIVITY LTD CHF 163100 163100 THERMO FISHER SCIENTIFIC INC 181170 181170 TORONTO DOMINION BK NEW CANADA 218589 218589 TOTAL S.A. FRANCE SPON ADR 253105 253105 UNILEVER NV N Y SHS NEW 250582 250582 UNION PACIFIC CORP 229090 229090 UNITED PARCEL SERVICE INC CL B 275726 275726 UNITEDHEALTH GROUP INC 399657 399657 VERIZON COMMUNICATIONS INC 73929 73929 VISA INC CL A 193170 193170 WALT DISNEY CO (HOLDING CO) 167265 167265 WASTE MGMT INC NEW 137683 137683 WELLTOWER INC REIT 85698 85698 WILLIAMS COS INC (DEL) 65410 65410 ISHARES S&P MID-CAP 400 VALUE 1602193 1602193 ISHARES S&P MIDCAP 400 GROWTH 1976528 1976528 SHARES S&P SMALL-CAP 600 654091 654091 ISHARES S&P SMALLCAP 600 820935 820935 ISHARES MSCI EMERGING MARKETS 1355621 1355621 ISHARES MSCI FRONTIER 100 FUND 413384 413384 UNDISCOVERED MANAGERS BEHAVIORAL 596310 596310 AGILITY MULTI-ASSET INCOME FUND 95825 95825 4922786 4922786 0 0 CITIBANK CREDIT CARD ISSUANCE FMV 101440 101440 STEPSTONE TACTICAL GROWTH II ASP FUND FMV 966670 966670 CARLYLE REALTY PARTNERS VIII ASP FUND FMV 553600 553600 UNREALIZED LOSS 505433 BOOK-TAX DIFFERENCE - CONTRIBUTIONS 2100 OTHER OPERATING EXPENSES 3456 0 3456 ACCRUAL TO CASH ADJUSTMENT 0 0 -2100 INVESTMENT MANAGEMENT FEES 396098 396098 0 FOREIGN TAXES 24883 24883 0 NM GROSS RECEIPTS TAXES 13277 13277 0