ASANTE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ASANTE FOUNDATION INC (EIN 20-3554641)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-11
IRS object ID: 202243159349100409
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-11T07:24:44-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	362938874	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	OSTROW REISIN BERK & ABRAMS LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	455 N CITYFRONT PLAZA DR SUITE 1500	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60611	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	203554641	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ASANTE FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ASAN	BusinessNameControlTxt
Phone	5742615270	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	202 S MICHIGAN ST 910	AddressLine1Txt
City	SOUTH BEND	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	466012031	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS VELDMAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5749684194	PhoneNum
Signature	2022-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	THOMAS	PersonFirstNm
Person Last	VELDMAN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANIELLE M WINKLE	PreparerPersonNm
PTIN	P00079656	PTIN
Phone	3126707444	PhoneNum
Preparation	2022-11-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$228,748,243	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,634	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$590,900	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$590,900	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,416,648	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,416,648	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$12,008,299	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$45,800,413	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$12,008,299	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$364,817	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$350,656	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$16,382,298	TotalRevAndExpnssAmt
Total Net Invst Incm	$16,366,503	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$218,290	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$10,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$208,290	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$63,153	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$3,158	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$59,995	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,007	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,007	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$31,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$27,990	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,110	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$922,534	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$922,534	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$210,991	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$70,991	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$26,280	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$1,314	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$24,966	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,398	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$440	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,958	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$402,223	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$377,826	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$24,397	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,880,976	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,414,253	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$326,723	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$8,061,569	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$8,061,569	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,942,545	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,414,253	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,388,292	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,439,753	ExcessRevenueOverExpensesAmt
Net Investment Income	$14,952,250	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,216,577	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,089,596	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,089,596	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$3,689,297	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,708,426	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,822,683	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$105,116,216	CorporateStockBOYAmt
Corporate Stock EOY	$104,654,589	CorporateStockEOYAmt
Corporate Stock EOYFMV	$152,843,996	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$22,238,982	CorporateBondsBOYAmt
Corporate Bonds EOY	$20,174,562	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,516,095	CorporateBondsEOYFMVAmt
Other Investments BOY	$26,357,760	OtherInvestmentsBOYAmt
Other Investments EOY	$33,862,858	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$43,475,873	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$163,618,832	TotalAssetsBOYAmt
Total Assets EOY	$170,490,031	TotalAssetsEOYAmt
Total Assets EOYFMV	$228,748,243	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$163,618,832	RetainedEarningBOYAmt
Retained Earning EOY	$170,490,031	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$163,618,832	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$170,490,031	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$163,618,832	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$170,490,031	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$163,618,832	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,439,753	ExcessRevenueOverExpensesAmt
Other Increases	$431,446	OtherIncreasesAmt
Subtotal	$170,490,031	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$170,490,031	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$44,784,876	$33,792,114	$10,992,762	$10,992,762
CAPITAL GAINS DIVIDENDS	$1,015,537		$1,015,537	$1,015,537	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$12,008,299	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$207,836	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$207,836	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$207,836	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$162,870	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$150,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$312,870	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$105,034	OverpaymentAmt
Applied To ES Tax	$105,034	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NANCY ICKLER	IndividualWithBooksNm
Phone	5742615270	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	202 SOUTH MICHIGAN ST SUITE 910	AddressLine1Txt
City	SOUTH BEND	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	466012031	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS F VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/PRESIDENT	4.00	$0	$0	$0
CONNIE V JOINES
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & ASST. SECRETARY	2.00	$0	$0	$0
SHARON EDMONDS
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP & TREASURER	2.00	$0	$0	$0
NANCY ICKLER
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	EXEC. DIRECTOR & SECRETARY	40.00	$200,000	$50,000	$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 & PROGRAM OFFICER	12.00	$18,290	$0	$0
MARK P VELDMAN
202 SOUTH MICHIGAN ST SUITE 910	SOUTH BEND	IN	46601	DIRECTOR/VP	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
ONE BRYANT PARK 28TH FLOOR	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$390,825
GOLDMAN SACHS & CO
71 S WACKER DR SUITE 500	CHICAGO	IL	60606	INVESTMENT MANAGEMENT	$334,498
JPMORGAN CHASE BANK NA
270 PARK AVENUE	NEW YORK	NY	10017	INVESTMENT MANAGEMENT	$197,210

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$208,060,379	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,925,716	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,621,256	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$217,607,351	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$217,607,351	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,264,110	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$214,343,241	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,717,162	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,717,162	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$207,836	TaxBasedOnInvestmentIncomeAmt
Total Tax	$207,836	TotalTaxAmt
Distributable Before Adj	$10,509,326	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$14,161	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,523,487	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,523,487	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,388,292	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,388,292	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,523,487	DistributableAsAdjustedAmt
Undistributed Income PY	$6,330,405	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,388,292	QualifyingDistributionsAmt
Applied To Year1	$6,330,405	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,057,887	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$8,465,600	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	THOMAS F VELDMAN	ContributingManagerNm
Contributing Manager	CONNIE V JOINES	ContributingManagerNm
Contributing Manager	SHARON EDMONDS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
3HOPEFUL HEARTS
172 WHALERS WAY A201	FORT COLLINS	CO	80525	N/A	PC	SOCIAL SERVICES	$25,000
A ROSIE PLACE (O'HANA HERITAGE FOUNDATION INC)
PO BOX 186	SOUTH BEND	IN	46624	N/A	PC	HEALTH	$100,000
ADAPTIVE SPORTS CENTER OF CRESTED BUTTE INC
PO BOX 1639	CRESTED BUTTE	CO	81224	N/A	PC	SOCIAL SERVICES	$200,000
BEACON RESOURCE CENTER INC
4210 LINCOLN WAY W	SOUTH BEND	IN	46628	N/A	PC	SOCIAL SERVICES	$25,000
CAMP MILLHOUSE INC
25600 KELLY ROAD	SOUTH BEND	IN	46614	N/A	PC	SOCIAL SERVICES	$100,000
CATHOLIC CHARITIES OF THE DIOCESE OF FORT WAYNE-SOUTH BEND INC
1817 MIAMI ST	SOUTH BEND	IN	46613	N/A	PC	SOCIAL SERVICES	$60,000
CATHOLIC RELIEF SERVICES--USCCB
228 W LEXINGTON ST	BALTIMORE	MD	212013413	N/A	PC	SOCIAL SERVICES, EDUCATION	$1,500,000
CHRIST CHILD SOCIETY OF SOUTH BEND INC
PO BOX 1286	SOUTH BEND	IN	46624	N/A	PC	SOCIAL SERVICES	$35,000
CHRIST THE KING SCHOOL
52473 STATE ROUTE 933	SOUTH BEND	IN	46637	N/A	PC	EDUCATION	$30,660
COMMUNITY FOUNDATION OF ST JOSEPH COUNTY INC
PO BOX 837	SOUTH BEND	IN	46624	N/A	PC	EDUCATION	$40,000
CULTIVATE CULINARY SCHOOL AND CATERING INC
1403 PRAIRIE AVE	SOUTH BEND	IN	46613	N/A	PC	SOCIAL SERVICES	$60,000
EARLY CHILDHOOD COUNCIL OF LARIMER COUNTY
424 PINE ST SUITE 201	FORT COLLINS	CO	80524	N/A	PC	EDUCATION	$150,000
EXODUS REFUGEE IMMIGRATION INC
2457 E WASHINGTON ST SUITE A	INDIANAPOLIS	IN	46201	N/A	PC	SOCIAL SERVICES	$50,000
FOOD BANK OF NORTHERN INDIANA
702 S CHAPIN ST	SOUTH BEND	IN	46601	N/A	PC	SOCIAL SERVICES	$50,000
FOUNDATION FOR AFRICAN MEDICINE AND EDUCATION
4553 CRIMSONWOOD DR	REDDING	CA	96001	N/A	PC	HEALTH	$25,000
FOUNDATION FOR THE CENTER FOR HOSPICE AND PALLIATIVE CARE INC
501 COMFORT PLACE	MISHAWAKA	IN	46545	N/A	PC	SOCIAL SERVICES, HEALTH	$500,000
FOUNDATION OF ST JOSEPH REGIONAL MEDICAL CENTER INC
707 E CEDAR ST SUITE 100	SOUTH BEND	IN	46617	N/A	PC	HEALTH	$22,000
HOLY CROSS MISSION CENTER
PO BOX 543	NOTRE DAME	IN	46556	N/A	PC	EDUCATION, SOCIAL SERVICES	$157,000
HOLY CROSS SCHOOL
1020 N WILBER ST	SOUTH BEND	IN	46628	N/A	PC	EDUCATION	$46,881
HOLY CROSS VILLAGE FOUNDATION INC
54515 SR 933 NORTH PO BOX 303	NOTRE DAME	IN	46556	N/A	PC	SOCIAL SERVICES, HEALTH	$145,000
HOLY FAMILY SCHOOL
56407 MAYFLOWER RD	SOUTH BEND	IN	46619	N/A	PC	EDUCATION	$63,629
HOMEWARD ALLIANCE (HOMELESS GEAR INC)
242 CONIFER ST	FORT COLLINS	CO	80524	N/A	PC	SOCIAL SERVICES	$200,000
HOOSIER HILLS FOOD BANK INC
2333 W INDUSTRIAL PARK DR PO BOX	BLOOMINGTON	IN	474020797	N/A	PC	SOCIAL SERVICES	$110,000	697
LOGAN COMMUNITY RESOURCES INC
2505 E JEFFERSON BLVD	SOUTH BEND	IN	46615	N/A	PC	SOCIAL SERVICES	$328,263
LOVE WITHOUT BOUNDARIES FOUNDATION
PO BOX 1861	LOWELL	AR	72745	N/A	PC	SOCIAL SERVICES	$226,942
MAYO CLINIC
200 FIRST ST SW	ROCHESTER	MN	55902	N/A	PC	HEALTH	$100,000
NEW HOPE FAMILY SHELTER INC
PO BOX 154	BLOOMINGTON	IN	47403	N/A	PC	SOCIAL SERVICES	$233,832
ONESKY (HALF THE SKY FOUNDATION)
1832 SECOND ST SUITE K	BERKELEY	CA	94710	N/A	PC	SOCIAL SERVICES	$150,000
OVERTURE INTERNATIONAL
PO BOX 16045	HIGH POINT	NC	272616045	N/A	PC	SOCIAL SERVICES, EDUCATION	$281,680
PANTRY 279 INC
PO BOX 312	ELLETTSVILLE	IN	47429	N/A	PC	HEALTH	$3,000
REAL SERVICES INC
PO BOX 1835	SOUTH BEND	IN	466341835	N/A	PC	SOCIAL SERVICES	$25,000
REINS OF LIFE INC
55200 QUINCE RD	SOUTH BEND	IN	466194403	N/A	PC	SOCIAL SERVICES, HEALTH	$60,000
SAINT JOSEPH HIGH SCHOOL
453 N NOTRE DAME AVE	SOUTH BEND	IN	46617	N/A	PC	EDUCATION	$1,202,000
SISTERS OF THE HOLY CROSS INC
407 BERTRAND HALL - SAINT MARYS	NOTRE DAME	IN	46556	N/A	PC	SOCIAL SERVICES	$48,983
ST JOHN THE BAPTIST SCHOOL
3616 SAINT JOHNS WAY	SOUTH BEND	IN	46628	N/A	PC	EDUCATION	$86,368
ST MARGARET'S HOUSE
117 N LAFAYETTE BLVD	SOUTH BEND	IN	46601	N/A	PC	SOCIAL SERVICES	$25,000
ST VINCENT DE PAUL SOCIETY OF SJC INC
520 CRESCENT AVE	SOUTH BEND	IN	466171920	N/A	PC	SOCIAL SERVICES	$108,000
TRANSFORMATION MINISTRIES INC
1519 PORTAGE AVE	SOUTH BEND	IN	46616	N/A	PC	EDUCATION, SOCIAL SERVICES	$36,650
TREES WATER & PEOPLE
633 REMINGTON ST	FORT COLLINS	CO	80524	N/A	PC	SOCIAL SERVICES	$125,000
UNITED RELIGIOUS COMMUNITY OF ST JOSEPH COUNTY INC
501 N MAIN ST	SOUTH BEND	IN	46601	N/A	PC	SOCIAL SERVICES	$50,000
UNITED WAY OF LARIMER COUNTY INC
525 W OAK ST SUITE 101	FORT COLLINS	CO	80521	N/A	PC	EDUCATION, SOCIAL SERVICES	$474,199
UNITED WAY OF ST JOSEPH COUNTY INC
3527 E JEFFERSON BLVD	SOUTH BEND	IN	46615	N/A	PC	SOCIAL SERVICES	$551,622
UNITY GARDENS INC
PO BOX 10022 3701 PRAST BLVD	SOUTH BEND	IN	46680	N/A	PC	SOCIAL SERVICES	$30,000
UNIVERSITY OF NOTRE DAME
511 MAIN BUILDING	NOTRE DAME	IN	46556	N/A	PC	EDUCATION, HEALTH, SOCIAL SERVICES	$219,860

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$8,061,569	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$590,900	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,416,648	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$350,656	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$12,008,299	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PY GRANT RECOVERY	Desc
Exclusion	01	ExclusionCd
Exclusion	$14,161	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$16,380,664	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$16,380,664	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEES	CategoryTxt
Amt	$31,100	Amt
Net Investment Income	$27,990	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,110	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (201 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY 2.375% 08/26/2029 USD SR LIEN	$222,566	$231,021
ACCRUED INTERST INCOME	$0	$47,525
APPLE INC. 3.0% 11/13/2027 USD SR LIEN	$372,427	$403,215
BANK OF AMERICA, NATIONAL ASSO HYBRID 01/25/2023 USD SR LIEN M-W+15.00BP C	$325,302	$325,478
BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN	$349,279	$366,265
BANK OF NEW YORK MELLON CORPOR HYBRID MTN 05/16/2023 USD SR LIEN CPN 05/16/1	$325,000	$327,444
BANK OF NOVA SCOTIA 2.375% 01/18/2023 USD SR LIEN	$199,906	$203,442
BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN	$98,341	$107,998
BURLINGTON NORTHERN SANTA FE, 3.75% 04/01/2024 USD SR LIEN	$151,149	$157,820
CANADIAN NATL RAILWAY 2.95% 11/21/2024 USD SR LIEN	$202,247	$208,580
CITIGROUP INC. HYBRID 06/01/2024 USD SER * SR LIEN CPN 05/22/18 4.044%	$250,000	$260,570
COLGATE-PALMOLIVE COMPANY MTN 2.25% 11/15/2022 USD SR LIEN	$174,445	$177,620
DUKE ENERGY OHIO, INC. 3.65% 02/01/2029 USD SR LIEN	$274,879	$297,539
ELI LILLY AND COMPANY 2.35% 05/15/2022 SR LIEN	$249,623	$251,905
FLORIDA POWER & LIGHT COMPANY 2.75% 06/01/2023 USD SR LIEN	$200,524	$203,514
INTERPUBLIC GROUP COS 4.2% 04/15/2024 USD SR LIEN	$89,991	$93,922
JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2	$75,000	$77,981
JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%	$50,000	$50,610
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%	$10,199	$10,285
MCCORMICK & CO 2.7% 08/15/2022 SR LIEN	$174,077	$176,813
MORGAN STANLEY MTN 3.875% 04/29/2024 USD SER F SR LIEN	$278,328	$291,577
NIKE, INC. 2.375% 11/01/2026 USD SR LIEN	$290,278	$313,632
ORACLE CORPORATION 2.5% 05/15/2022 SR LIEN	$74,564	$75,308
PEPSICO INC 2.75% 03/19/2030 USD SR LIEN	$99,463	$105,664
PRECISION CASTPARTS CORP. 2.5% 01/15/2023 USD SR LIEN	$198,758	$202,960
STARBUCKS CORP 2.7% 06/15/2022 SR LIEN	$125,010	$125,800
STATE STREET CORPORATION HYBRID 05/15/2023 USD SR LIEN CPN 05/15/17-05/14/22	$275,000	$276,999
TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN	$101,146	$106,049
TD AMERITRADE HOLDING CO 2.95% 04/01/2022 SR LIEN	$150,102	$150,291
TEXAS INSTRUMENTS INC 2.25% 05/01/2023 USD SR LIEN	$249,001	$253,475
TOYOTA MOTOR CORPORATION 3.419% 07/20/2023 USD SR LIEN	$100,000	$104,150
UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN	$152,483	$163,743
VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN	$249,528	$277,275
ACCRUED INTEREST INCOME	$0	$39,482
AECOM 5.125% 03/15/2027 USD SER WI SR LIEN	$28,509	$28,323
AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN	$15,143	$15,319
AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN	$15,000	$14,714
AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN	$14,123	$14,019
ARCONIC ROLLED PRODUCTS CORPOR 6.125% 02/15/2028 USD PVT REGS SR LIEN	$15,969	$15,963
ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN	$28,973	$28,455
B&G FOODS INC 5.25% 09/15/2027 USD SR LIEN	$28,407	$27,911
BALL CORP 5.25% 07/01/2025 USD SR LIEN	$15,246	$16,538
BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN	$2,970	$2,910
BALL CORPORATION 3.125% 09/15/2031 USD SR LIEN	$25,000	$24,688
BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 PVT REGS SR LIEN	$30,755	$30,599
BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN	$14,497	$15,229
BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN	$18,166	$20,384
BUCKEYE PARTNERS, L.P. 4.125% 12/01/2027 USD SR LIEN	$40,931	$46,444
BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN	$26,438	$26,813
CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN	$2,047	$2,052
CAMELOT FINANCE SA 4.5% 11/01/2026 USD PVT REGS SR LIEN	$20,527	$20,700
CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN	$29,752	$30,268
CENTENE CORP 2.45% 07/15/2028 USD SR LIEN	$3,000	$2,955
CENTENE CORP 3.0% 10/15/2030 USD SR LIEN	$10,194	$10,165
CENTENE CORPORATION 2.625% 08/01/2031 USD SR LIEN	$12,000	$11,760
CENTENE CORPORATION 3.375% 02/15/2030 USD SER WI SR LIEN	$14,190	$15,303
CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN	$14,634	$14,123
CENTURY TELEPHONE ENTERPRISES 6.875000 01/15/2028 SER G SR LIEN	$40,531	$40,050
CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN	$29,086	$28,890
CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN	$46,329	$47,700
COMMERCIAL METALS CO 5.375% 07/15/2027 SR LIEN	$5,248	$5,200
COMMERCIAL METALS COMPANY 4.875% 05/15/2023 USD SR LIEN	$15,048	$15,450
COMMSCOPE TECHNOLOGIES LLC 5.0% 03/15/2027 USD PVT REGS SR LIEN	$5,022	$4,675
CONTINENTAL RESOURCES, INC. 4.375% 01/15/2028 USD SR LIEN M-W+50.00BP	$29,538	$29,188
COVANTA HOLDING CORP 6.0% 01/01/2027 SR LIEN	$28,060	$27,878
CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN	$9,751	$9,875
CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN	$4,933	$5,200
DANA INC 4.25% 09/01/2030 USD SR LIEN	$28,687	$28,385
DCP MIDSTREAM OPERATING 5.125% 05/15/2029 USD SR LIEN	$50,663	$56,500
DISH DBS CORPORATION 5.875% 07/15/2022 SER B SR LIEN	$25,170	$25,406
ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.772% 02/	$26,174	$26,601
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 USD SR LIEN	$28,023	$27,810
ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN	$43,129	$40,990
ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN	$21,187	$20,916
EQT CORPORATION STEP 02/01/2030 USD SR LIEN 7.5% 08/01/21-08/01/22	$28,721	$28,270
FORD HOLDING INC 9.300000 03/01/2030 SR LIEN	$28,401	$29,206
FREEPORT-MCMORAN INC. 4.375% 08/01/2028 USD SR LIEN	$15,000	$15,731
GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN	$20,839	$20,800
GO DADDY OPERATING CO LLC / GD 5.25% 12/01/2027 USD PVT REGS SR LIEN	$20,950	$20,675
GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN	$40,232	$41,050
GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN	$55,777	$57,750
H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN	$14,392	$14,420
HCA INC. 5.375% 02/01/2025 USD SR LIEN	$47,939	$49,455
HCA INC. 5.875% 02/15/2026 USD SR LIEN	$10,310	$11,288
HERBALIFE/HLF FINANCING 7.875% 09/01/2025 USD PVT REGS SR LIEN	$21,900	$21,250
HILTON DOMESTIC OPERATIN 4.0% 05/01/2031 USD PVT REGS SR LIEN	$10,389	$10,237
HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN	$32,246	$32,063
HOWMET AEROSPACE INC 6.875% 05/01/2025 USD SR LIEN	$2,174	$2,298
HOWMET AEROSPACE INC. 3.0% 01/15/2029 USD SR LIEN	$30,000	$30,029
IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN	$21,090	$20,750
IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN	$14,240	$14,150
JELD-WEN, INC. 4.875% 12/15/2027 USD PVT REGS SR LIEN	$10,497	$10,250
KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN	$28,885	$28,840
KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN	$23,670	$25,113
LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN	$29,215	$29,073
LD HOLDINGS GROUP LLC 6.5% 11/01/2025 USD PVT REGS SR LIEN	$5,212	$4,933
MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN	$5,120	$5,194
MATCH GROUP INC 4.125% 08/01/2030 USD PVT REGS SR LIEN	$24,500	$25,250
MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN	$5,259	$5,213
METHANEX CORP 5.125% 10/15/2027 USD SR LIEN	$6,000	$6,300
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 USD SR LIEN	$34,738	$33,990
MGM RESORTS INTERNATIONAL 5.75% 06/15/2025 USD SR LIEN	$7,481	$7,534
MICROCHIP TECHNOLOGY INCORPORA 4.25% 09/01/2025 USD	$20,692	$20,771
MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN	$15,607	$15,548
MOOG INC. 4.25% 12/15/2027 USD PVT REGS SR LIEN	$19,800	$20,150
MPT OPER PARTNERSP/FINL 4.625% 08/01/2029 USD SR LIEN	$9,950	$10,550
MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP	$3,000	$3,034
MPT OPERATING PARTNERSHIP, L.P 5.0% 10/15/2027 USD SR LIEN	$15,000	$15,694
MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN	$25,922	$26,313
NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN	$28,848	$28,928
NAVIENT CORPORATION 5.5% 03/15/2029 SR LIEN	$27,000	$26,933
NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN	$5,317	$5,619
NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.45% 04/01/22-04/01/26	$30,859	$32,708
NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN	$20,351	$20,775
NGL ENERGY PARTNERS LP 7.5% 11/01/2023 SER WI SR LIEN	$10,153	$9,850
NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN	$25,972	$28,080
NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN	$28,241	$28,246
NUSTAR LOGISTICS LP 5.75% 10/01/2025 USD SR LIEN	$14,494	$15,066
NUSTAR LOGISTICS LP 6.375% 10/01/2030 USD SR LIEN	$13,286	$13,320
OCCIDENTAL PETROLEUM COR 8.0% 07/15/2025 USD SR LIEN	$25,859	$29,188
ONEMAIN FINANCE CORP 3.5% 01/15/2027 USD SR LIEN	$5,000	$4,944
ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN	$27,485	$27,535
OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN	$18,950	$20,385
PARK-OHIO INDUSTRIES, INC. 6.625% 04/15/2027 USD SR LIEN	$5,000	$4,853
PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN	$14,346	$14,315
PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN	$2,000	$1,983
PRESTIGE BRANDS INC 5.125% 01/15/2028 USD PVT REGS SR LIEN	$26,219	$26,031
PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN	$21,306	$21,473
PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN	$20,510	$20,350
RANGE RESOURCES CORPORATION 5.0% 03/15/2023 USD SER WI SR LIEN	$14,475	$15,338
RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN	$30,929	$30,600
SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN	$28,589	$28,840
SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN	$51,229	$55,313
SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN	$45,827	$49,469
SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN	$2,000	$2,168
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 SR LIEN	$10,000	$10,527
SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN	$5,180	$5,244
SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN	$22,892	$25,008
SPRINT CORP 7.625% 02/15/2025 USD SR LIEN	$61,424	$63,250
SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN	$15,252	$15,233
SUNOCO LP 6.0% 04/15/2027 USD SER WI SR LIEN	$41,803	$41,716
TARGA RESOURCES PARTNERS LP 5.875% 04/15/2026 SR LIEN	$36,344	$36,521
TEGNA INC. 4.625% 03/15/2028 USD SR LIEN	$13,571	$15,162
TEGNA INC. 5.0% 09/15/2029 USD SR LIEN	$13,266	$13,293
TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN	$15,406	$15,619
TENET HEALTHCARE CORP 6.25% 02/01/2027 USD PVT REGS SRSUB LIEN	$15,522	$15,525
TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 USD PVT SR LIEN	$4,913	$5,063
T-MOBILE USA INC 2.875% 02/15/2031 USD SR LIEN	$10,000	$9,876
T-MOBILE USA INC 4.0% 04/15/2022 SR LIEN	$10,000	$10,058
T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN	$9,000	$9,170
TRANSDIGM INC. 5.5% 11/15/2027 USD SER WI SRSUB LIEN	$28,972	$28,840
TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN	$43,324	$42,240
TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN	$22,306	$22,000
TWILIO INC. 3.625% 03/15/2029 USD SR LIEN	$28,954	$29,256
UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN	$3,000	$3,021
UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN	$25,994	$25,375
VICI PROPERTIES / NOTE 3.75% 02/15/2027 USD PVT REGS SR LIEN	$39,150	$41,314
VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN	$71,988	$72,100
WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN	$25,000	$27,313
WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2	$22,964	$22,822
XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN	$21,773	$22,260
XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN	$20,971	$20,925
YUM BRANDS, INC. 3.875% 11/01/2023 USD SR LIEN	$34,742	$36,444
YUM! BRANDS INC 4.75% 01/15/2030 USD PVT REGS SR LIEN	$10,610	$10,825
CITIGROUP INC GLB 02.750% APR 25 2022	$70,013	$70,379
HOME DEPOT INC GLB 03.750% FEB 15 2024	$61,591	$63,252
MARSH & MCLENNAN COS INC GLB 03.875% MAR 15 2024	$65,127	$68,757
BANK OF AMERICA CORP SER MTN 04.000% APR 01 2024	$86,606	$90,375
KINDER MORGAN INC/DELAWA COMPANY GUARNT 04.300% JUN 01 2025	$56,153	$59,458
MICROSOFT CORP GLB 03.300% FEB 06 2027	$56,801	$59,973
APPLE INC GLB 02.900% SEP 12 2027	$59,670	$63,994
JPMORGAN CHASE & CO GLB VAR%MAY 01 2028	$50,316	$54,337
UNION PACIFIC CORP GLB 03.950% SEP 10 2028	$70,023	$78,526
FISERV INC GLB 03.500% JUL 01 2029	$66,041	$69,965
PAYPAL HOLDINGS INC GLB 02.850% OCT 01 2029	$52,361	$52,671
MASTERCARD INC GLB 03.350% MAR 26 2030	$68,276	$66,067
NVIDIA CORP GLB 02.850% APR 01 2030	$71,761	$69,107
HOME DEPOT INC GLB 02.700% APR 15 2030	$88,923	$89,275
UNITEDHEALTH GROUP INC GLB 02.000% MAY 15 2030	$72,360	$69,567
AMAZON.COM INC GLB 01.500% JUN 03 2030	$103,222	$97,012
LOWE'S COS INC GLB 01.700% OCT 15 2030	$94,352	$95,115
CITIGROUP INC GLB VAR%JUN 03 2031	$105,301	$100,970
JPMORGAN CHASE & CO GLB VAR%FEB 04 2032	$80,059	$77,141
ORACLE CORP GLB 03.600% APR 01 2040	$70,966	$60,409
ENTERPRISE PRODUCTS OPER COMPANY GUARNT 04.450% FEB 15 2043	$40,234	$45,759
MORGAN STANLEY 04.375% JAN 22 2047	$44,322	$56,716
APPLE INC GLB 02.950% SEP 11 2049	$67,923	$72,389
INTEL CORP GLB 03.250% NOV 15 2049	$92,429	$90,048
COMCAST CORP COMPANY GUARNT GLB 03.450% FEB 01 2050	$81,827	$85,743
MICROSOFT CORP GLB 02.525% JUN 01 2050	$45,342	$44,058
ALPHABET INC GLB 02.050% AUG 15 2050	$73,021	$67,223
VERIZON COMMUNICATIONS GLB 02.875% NOV 20 2050	$72,691	$66,685
ACCRUED INTEREST	$0	$14,982
ISHARES US TREASURY BOND ETF	$474,157	$478,666
SIX CIRCLES CREDIT OPPORT	$972,437	$986,368
SIX CIRCLES GLOBAL BOND	$3,012,113	$2,922,325
VANGUARD MORTGAGE-BACKED SEC	$501,633	$491,940
VANGUARD SHORT-TERM BOND ETF	$984,696	$966,403
VANGUARD TOTAL BOND MARKET	$471,618	$469,854
VANGUARD TTL BD MKT IDX-ADM	$931,711	$968,612
VANGUARD TTL INTL BND-ADM	$1,923,106	$1,918,191

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1526 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MEDIA GEN INC CVR CMN DTC CUSIP	$1,006	$0
ACCRUED INTEREST INCOME	$0	$4,280
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$26,284	$65,327
AMERICAN TOWER CORPORATION CMN	$22,070	$26,618
AMERICOLD REALTY TRUST CMN	$26,758	$26,757
AVALONBAY COMMUNITIES INC CMN	$47,074	$78,555
BOSTON PROPERTIES, INC. COMMON STOCK	$29,603	$33,287
CAMDEN PROPERTY TRUST CMN	$23,157	$48,422
COUSINS PROPERTIES INCORPORATE CMN	$25,363	$29,727
CUBESMART CMN	$19,659	$38,642
DIGITAL REALTY TRUST, INC. CMN	$40,479	$55,714
DIGITALBRIDGE GROUP, INC. CMN	$10,194	$13,003
DUKE REALTY CORPORATION CMN	$23,998	$62,030
EASTGROUP PROPERTIES INC CMN	$25,267	$42,608
EQUINIX, INC. REIT	$83,324	$144,639
EQUITY LIFESTYLE PROPERTIES, I CMN	$23,422	$46,986
EQUITY RESIDENTIAL CMN	$19,404	$33,576
ESSEX PROPERTY TRUST INC CMN	$39,561	$57,766
EXTRA SPACE STORAGE INC. CMN	$12,017	$25,394
FEDERAL RLTY INVT TR SBI CMN	$22,624	$27,264
HEALTHCARE TRUST OF AMERICA, I CMN CLASS A	$9,316	$9,316
HEALTHPEAK PROPERTIES INC CMN	$27,380	$41,864
HIGHWOODS PROPERTIES INC CMN	$6,783	$7,669
HOST HOTELS & RESORTS INC CMN	$40,615	$41,440
HUDSON PACIFIC PROPERTIES, INC CMN	$20,241	$16,976
INVITATION HOMES INC. CMN	$34,401	$61,980
KILROY REALTY CORPORATION COMMON STOCK	$16,991	$16,416
PROLOGIS INC CMN	$59,044	$170,212
PUBLIC STORAGE CMN	$75,222	$120,608
REGENCY CENTERS CORPORATION CMN	$28,425	$33,681
RLJ LODGING TRUST CMN	$23,916	$24,949
RYMAN HOSPITALITY PPTYS INC CMN	$21,306	$28,600
SBA COMMUNICATIONS CORPORATION CMN	$20,213	$25,286
SIMON PROPERTY GROUP INC CMN	$48,908	$84,039
SITE CENTERS CORP CMN	$11,021	$12,996
SUN COMMUNITIES, INC CMN	$18,721	$26,456
TERRENO REALTY CORPORATION CMN	$8,516	$15,864
VENTAS, INC. CMN	$23,279	$38,289
WELLTOWER INC. CMN	$34,330	$49,918
AT&T INC. CMN	$200,362	$169,740
AXALTA COATING SYSTEMS LTD. CMN	$148,052	$188,784
BANK OF AMERICA CORP CMN	$76,837	$177,960
BERKSHIRE HATHAWAY INC. CLASS B	$147,129	$218,270
COCA-COLA COMPANY (THE) CMN	$190,430	$213,156
CORNING INCORPORATED CMN	$80,316	$96,798
DEVON ENERGY CORPORATION (NEW) CMN	$16,285	$78,497
DIVIDENDS EARNED BUT NOT YET PAID	$0	$4,729
DUPONT DE NEMOURS INC CMN	$51,303	$88,212
FEDEX CORPORATION CMN	$125,502	$173,289
GENERAL MOTORS COMPANY CMN	$105,411	$199,342
GRAPHIC PACKAGING HLDGCO CMN	$103,953	$171,600
HANESBRANDS INC. CMN	$188,684	$166,364
INTL.FLAVORS & FRAGRANCE CMN	$63,421	$130,614
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	$222,508	$229,311
MANDIANT INC/SH CMN	$168,635	$192,063
MERCK & CO., INC. CMN	$182,742	$199,264
MICRON TECHNOLOGY, INC. CMN	$81,453	$176,985
REGIONS FINANCIAL CORPORATION CMN	$112,771	$185,300
STARBUCKS CORP. CMN	$42,296	$85,388
URBAN OUTFITTERS INC CMN	$148,461	$179,096
WALGREENS BOOTS ALLIANCE, INC. CMN	$194,062	$208,640
WALT DISNEY COMPANY (THE) CMN	$76,546	$123,912
WESTINGHOUSE AIR BRAKE TECHNOL CMN	$112,731	$175,009
ALLIANZ SE ADR CMN	$91,215	$119,062
BANCO SANTANDER, S.A. SPON ADR	$180,116	$128,007
BP P.L.C. SPONSORED ADR CMN	$133,463	$104,762
CK HUTCHISON HLDGS LTD ADR CMN	$217,922	$134,466
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN	$37,532	$88,569
CONTINENTAL AKTIENGESELLSCHAFT ADR	$108,920	$110,009
DENSO CORP ADR ADR CMN	$17,340	$36,617
DIVIDENDS EARNED BUT NOT YET PAID	$0	$5,224
ENEL SOCIETA PER AZIONI ADR CMN	$100,065	$146,341
ENI S.P.A SPON ADR SPONSORED ADR CMN	$105,288	$89,586
FUJIFILM HOLDINGS CORPORATION ADR CMN	$66,039	$124,386
GLAXOSMITHKLINE PLC SPONSORED ADR CMN	$162,292	$172,960
HITACHI LTD (ADR 10 COM) ADR CMN	$35,291	$33,218
HONDA MTR LTD (AMER SHS) ADR CMN	$137,544	$133,118
IMPERIAL BRANDS PLC SPONSORED ADR CMN	$86,078	$86,309
KINGFISHER PLC SPONSORED ADR CMN	$114,076	$124,081
KYOCERA CORP ADR SPONSORED ADR CMN	$125,903	$126,572
LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	$184,118	$148,237
MITSUBISHI ELECTRIC CORP (ADR) ADR CMN	$119,895	$116,447
MONDI PLC UNSPONSORED ADR CMN	$98,323	$89,926
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS)	$124,750	$149,873
NOVARTIS AG-ADR SPONSORED ADR CMN	$131,571	$147,912
RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN	$15,088	$16,378
SANOFI SPONSORED ADR CMN	$140,113	$151,302
SHELL PLC SPONSORED ADR CMN SERIES B	$148,041	$145,006
SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN	$79,086	$48,375
SNAM S.P.A ADR CMN	$126,041	$132,124
SONY GROUP CORPORATION SPONSORED ADR CMN	$102,632	$162,677
SSE PLC SPONSORED ADR CMN	$113,209	$161,884
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$21,020	$121,874
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$174,314	$114,519
TELIA CO AB UNSPONSORED ADR CMN	$131,448	$106,749
TESCO PLC SPONSORED ADR CMN	$103,429	$132,167
TOKIO MARINE HOLDINGS, INC. ADR CMN	$87,246	$126,003
UNITED OVERSEAS BK LTD SPONSORED ADR CMN	$125,828	$148,654
WH GROUP LIMITED SPONSORED ADR CMN	$128,107	$99,098
WPP PLC ADR CMN	$122,878	$119,898
ADYEN N.V. ADR CMN	$45,592	$151,124
AIA GROUP LIMITED SPONSORED ADR CMN SERIES	$82,119	$117,391
AIR LIQUIDE SA ADR CMN	$24,453	$40,590
ALCON, INC. CMN	$50,218	$69,260
ALFA LAVAL AB UNSPONSORED ADR CMN	$32,850	$64,276
ALLIANZ SE ADR CMN	$106,258	$126,878
AMBEV S.A. SPONSORED ADR CMN	$50,835	$42,126
ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A	$65,790	$166,026
BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	$68,632	$55,548
BHP GROUP LTD SPONSORED ADR CMN	$131,945	$99,155
CANADIAN NATIONAL RAILWAY CO. CMN	$24,997	$43,984
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$85,070	$93,714
CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN	$33,247	$51,975
CSPC PHARMACEUTICAL GROUP LIMI ADR CMN	$59,438	$53,643
DASSAULT SYSTEMES SPONSORED ADR CMN	$43,669	$136,225
DBS GROUP HOLDINGS SPONSORED ADR CMN	$74,927	$130,335
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$37,514	$53,494
DIVIDENDS EARNED BUT NOT YET PAID	$0	$2,081
ENN ENERGY HOLDINGS LIMITED ADR CMN	$46,198	$53,476
EPIROC AB ADR CMN	$28,065	$77,818
FANUC CORPORATION UNSPONSORED ADR CMN	$31,282	$32,626
FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	$61,234	$58,593
FUCHS PETROLUB SE ADR CMN	$10,041	$8,625
HAIER SMART HOME CO.,LTD. ADR CMN	$43,017	$49,568
HDFC BANK LIMITED SPONSORED ADR CMN	$27,288	$40,604
ICICI BANK LIMITED SPONS ADR	$32,460	$75,103
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	$45,645	$145,360
ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN	$81,375	$49,598
KOMATSU LTD ADR (NEW) SPONSORED GDS CMN	$38,431	$46,382
KUBOTA CORP ADR ADR CMN	$45,318	$66,191
LINDE PLC CMN	$23,009	$50,925
LONZA GROUP AG UNSPONSORED ADR CMN	$32,216	$102,979
LOREAL CO (ADR) ADR CMN	$71,830	$163,489
LUKOIL PJSC SPONSORED ADR CMN CLASS STAMP EXEMPT	$64,801	$69,899
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	$58,893	$101,543
NITORI HOLDINGS CO., LTD. ADR CMN	$47,248	$47,043
NOVOZYMES AS UNSPONSORED ADR CMN	$29,705	$47,147
P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS)	$41,880	$54,530
PING AN INS GRP CO OF CHINA SPONSORED ADR CMN	$47,283	$32,121
RIO TINTO PLC SPONSORED ADR	$55,358	$72,295
ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	$81,628	$126,330
SAP SE (SPON ADR)	$86,290	$116,712
SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS	$64,595	$133,872
SGS SA ADR CMN	$30,064	$39,862
SHELL PLC SPONSORED ADR CMN SERIES B	$58,167	$55,878
SHIONOGI & CO., LTD. UNSPONSORED ADR CMN	$52,793	$65,000
SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN	$20,737	$53,484
SYMRISE AG UNSPONSORED ADR CMN	$34,256	$70,940
SYSMEX CORPORATION ADR CMN	$35,899	$76,971
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$42,793	$159,290
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779	$106,923	$127,672
UNICHARM CORP. SPONSORED ADR CMN	$60,144	$80,282
UNILEVER PLC (NEW) SPONSORED ADR CMN	$47,899	$53,736
XP INC CMN CLASS A	$12,557	$8,766
YANDEX N.V. CMN	$14,117	$30,613
3M COMPANY CMN	$81,004	$80,644
ABBVIE INC CMN	$85,340	$186,446
ACCENTURE PLC CMN CLASS A	$75,548	$203,544
ACCRUED INTEREST INCOME	$0	$11,079
ADOBE INC CMN	$60,628	$210,946
ADVANCED MICRO DEVICES, INC. CMN	$51,109	$136,273
AES CORP. CMN	$12,918	$13,122
AFLAC INCORPORATED CMN	$20,583	$27,210
AGILENT TECHNOLOGIES, INC. CMN	$14,017	$35,602
AIR PRODUCTS & CHEMICALS INC CMN	$27,113	$50,811
AKAMAI TECHNOLOGIES, INC. CMN	$6,978	$12,406
ALASKA AIR GROUP INC(DEL HLDG) CMN	$6,581	$5,523
ALBEMARLE CORP CMN	$13,475	$21,507
ALLSTATE CORPORATION COMMON STOCK	$21,040	$27,765
ALPHABET INC. CMN CLASS A	$221,812	$680,804
ALPHABET INC. CMN CLASS C	$195,846	$636,590
AMAZON.COM INC CMN	$314,613	$1,133,676
AMCOR PLC CMN	$11,033	$13,799
AMEREN CORPORATION CMN	$12,687	$18,069
AMERICAN AIRLINES GROUP INC CMN	$14,912	$9,231
AMERICAN ELECTRIC POWER INC CMN	$28,432	$34,431
AMERICAN EXPRESS CO. CMN	$49,972	$81,636
AMERICAN TOWER CORPORATION CMN	$36,728	$103,545
AMERICAN WATER WORKS CO, INC. CMN	$13,875	$25,118
AMERIPRISE FINANCIAL, INC. CMN	$17,520	$39,819
AMERISOURCEBERGEN CORPORATION CMN	$11,369	$15,947
ANALOG DEVICES, INC. CMN	$52,931	$73,648
ANTHEM, INC. CMN	$39,636	$88,536
AON PUBLIC LIMITED COMPANY CMN	$28,514	$55,002
APPLE INC. CMN	$348,259	$2,174,700
APPLIED MATERIALS INC CMN	$27,298	$113,299
APTIV PLC CMN	$15,774	$33,980
ARCHER-DANIELS-MIDLAND COMPANY CMN	$17,334	$27,442
ARISTA NETWORKS, INC. CMN	$12,585	$25,300
ASSURANT, INC. CMN	$3,860	$5,767
AT&T INC. CMN	$178,386	$138,424
AUTODESK, INC. CMN	$18,957	$48,365
AVALONBAY COMMUNITIES INC CMN	$19,156	$28,037
BAKER HUGHES CO CMN	$14,922	$14,917
BALL CORPORATION CMN	$9,676	$24,260
BANK OF AMERICA CORP CMN	$152,678	$259,377
BATH & BODY WORKS, INC. CMN	$8,581	$14,726
BECTON, DICKINSON AND COMPANY CMN	$48,883	$56,583
BEST BUY CO INC CMN	$11,028	$17,780
BIOGEN INC. CMN	$38,628	$27,831
BLACKROCK, INC. CMN	$55,087	$111,698
BOOKING HOLDINGS INC. CMN	$52,998	$76,775
BORGWARNER INC. CMN	$5,157	$5,634
BOSTON PROPERTIES, INC. COMMON STOCK	$15,147	$14,167
BOSTON SCIENTIFIC CORP. COMMON STOCK	$39,305	$46,303
CAMPBELL SOUP CO CMN	$6,032	$6,649
CANADIAN PACIFIC RAILWAY LTD CMN	$5,121	$7,985
CAPITAL ONE FINANCIAL CORP CMN	$35,600	$52,377
CARDINAL HEALTH, INC. CMN	$13,501	$12,564
CARMAX, INC. CMN	$8,118	$16,539
CARNIVAL CORPORATION CMN	$24,964	$13,299
CARRIER GLOBAL CORPORATION CMN	$27,479	$36,992
CATALENT, INC. CMN	$14,392	$17,156
CATERPILLAR INC (DELAWARE) CMN	$45,983	$89,725
CBOE GLOBAL MARKETS, INC CMN	$9,274	$11,997
CBRE GROUP, INC. CMN CLASS A	$11,569	$28,755
CELANESE CORPORATION COMMON STOCK	$13,440	$15,966
CENTENE CORPORATION CMN	$29,148	$37,492
CF INDUSTRIES HOLDINGS, INC. CMN	$7,704	$12,174
CHARLES SCHWAB CORPORATION CMN	$59,271	$106,723
CHUBB LIMITED CMN	$49,618	$68,625
CIGNA CORP CMN	$50,223	$61,311
CISCO SYSTEMS, INC. CMN	$99,999	$208,931
CITIGROUP INC. CMN	$102,985	$93,605
CITIZENS FINANCIAL GROUP, INC. CMN	$8,155	$15,026
CLOROX CO (THE) (DELAWARE) CMN	$13,553	$16,215
CMS ENERGY CORPORATION CMN	$14,830	$15,937
COCA-COLA COMPANY (THE) CMN	$140,635	$178,992
COLGATE-PALMOLIVE CO CMN	$41,502	$54,959
COMCAST CORPORATION CMN CLASS A VOTING	$129,356	$179,275
COMERICA INCORPORATED CMN	$4,797	$6,786
CONAGRA BRANDS INC CMN	$11,689	$12,465
CORTEVA, INC. CMN	$17,190	$27,186
CSX CORPORATION CMN	$25,357	$65,875
CUMMINS INC COMMON STOCK	$15,475	$22,687
CVS HEALTH CORP CMN	$78,470	$106,771
D.R. HORTON, INC. CMN	$9,232	$27,763
DANAHER CORPORATION CMN	$109,280	$163,189
DAVITA INC CMN	$2,781	$5,233
DEERE & COMPANY CMN	$32,524	$77,150
DELTA AIR LINES, INC. CMN	$28,714	$19,696
DIGITAL REALTY TRUST, INC. CMN	$23,720	$37,320
DISCOVER FINANCIAL SERVICES CMN	$14,871	$25,077
DOMINION ENERGY INC CMN	$50,707	$53,107
DOW INC. CMN	$34,344	$33,351
DTE ENERGY COMPANY CMN	$14,186	$18,648
DUKE ENERGY CORPORATION CMN	$52,912	$67,765
DXC TECHNOLOGY COMPANY CMN	$10,928	$6,470
EASTMAN CHEMICAL COMPANY CMN	$7,310	$11,124
EATON CORP PLC CMN	$21,636	$53,401
EBAY INC. CMN	$18,318	$33,117
ECOLAB INC. CMN	$26,202	$44,807
EDWARDS LIFESCIENCES CORPORATI CMN	$18,808	$63,091
ELI LILLY & CO CMN	$48,591	$171,256
ENTERGY CORPORATION CMN	$13,865	$20,953
EQUINIX, INC. REIT	$23,902	$57,517
EQUITY RESIDENTIAL CMN	$17,539	$24,707
ESSEX PROPERTY TRUST INC CMN	$10,168	$17,612
ESTEE LAUDER COS INC CL-A CMN CLASS A	$35,315	$67,747
ETSY, INC. CMN	$21,967	$21,894
EVEREST RE GROUP LTD CMN	$8,346	$9,039
EVERSOURCE ENERGY CMN	$15,950	$23,473
EXELON CORPORATION CMN	$31,223	$46,959
EXPEDITORS INTERNATIONAL OF WA CMN	$8,270	$16,249
FEDERAL RLTY INVT TR SBI CMN	$5,379	$7,361
FEDEX CORPORATION CMN	$44,284	$49,659
FIFTH THIRD BANCORP CMN	$14,714	$23,865
FIRST REPUBLIC BANK CMN SERIES	$12,950	$26,846
FMC CORPORATION CMN	$6,734	$9,121
FORD MOTOR COMPANY CMN	$33,025	$64,595
FREEPORT-MCMORAN INC CMN	$15,917	$48,699
GAP INC CMN	$5,406	$3,548
GENERAL MILLS INC CMN	$21,498	$31,399
GENERAL MOTORS COMPANY CMN	$41,015	$67,483
GILEAD SCIENCES CMN	$72,477	$70,214
GLOBE LIFE INC CMN	$511	$656
HALLIBURTON COMPANY CMN	$26,369	$16,924
HANESBRANDS INC. CMN	$881	$986
HARTFORD FINANCIAL SRVCS GROUP CMN	$13,399	$18,641
HASBRO, INC. CMN	$8,864	$9,466
HEALTHPEAK PROPERTIES INC CMN	$10,236	$15,013
HEWLETT PACKARD ENTERPRISE CO CMN	$13,883	$14,698
HILTON WORLDWIDE HOLDINGS INC. CMN	$14,942	$31,978
HOLOGIC INCORPORATED CMN	$10,421	$14,393
HORMEL FOODS CORPORATION CMN	$7,494	$10,152
HOST HOTELS & RESORTS INC CMN	$9,727	$9,599
HP INC. CMN	$17,049	$34,995
HUMANA INC. CMN	$26,692	$46,850
HUNTINGTON BANCSHARES INCORPOR CMN	$14,799	$15,698
IHS MARKIT LTD CMN	$14,475	$41,870
ILLINOIS TOOL WORKS CMN	$37,832	$53,802
ILLUMINA, INC CMN	$33,579	$43,370
INGERSOLL RAND INC CMN	$14,708	$19,303
INTEL CORPORATION CMN	$123,023	$163,049
INTERNATIONAL PAPER CO. CMN	$17,356	$15,597
INTERPUBLIC GROUP COS CMN	$6,180	$11,010
INTL BUSINESS MACHINES CORP CMN	$85,010	$93,161
INTL.FLAVORS & FRAGRANCE CMN	$27,335	$30,431
INVESCO LTD. CMN	$11,661	$11,257
IRON MOUNTAIN INCORPORATED CMN	$8,204	$12,978
J. M. SMUCKER COMPANY (THE) CMN	$10,397	$12,495
JOHNSON CONTROLS INTERNATIONAL CMN	$19,028	$45,778
JPMORGAN CHASE & CO CMN	$227,290	$369,114
KELLOGG COMPANY CMN	$12,794	$13,206
KEYCORP CMN	$11,442	$14,248
KEYSIGHT TECHNOLOGIES, INC. CMN	$11,939	$28,498
KIMBERLY-CLARK CORPORATION CMN	$29,753	$38,017
KIMCO REALTY CORPORATION CMN	$8,797	$12,966
KINDER MORGAN INC CMN CLASS P	$21,184	$22,585
KLA CORP CMN	$35,350	$51,183
KROGER COMPANY CMN	$17,272	$24,350
LAM RESEARCH CORPORATION CMN	$16,904	$80,545
LEIDOS HLDGS INC CMN	$9,636	$9,423
LINCOLN NATL.CORP.INC. CMN	$5,907	$8,055
LINDE PLC CMN	$64,280	$139,611
LOEWS CORPORATION CMN	$5,043	$8,433
LOWES COMPANIES INC CMN	$47,116	$142,681
LUMEN TECHNOLOGIES INC CMN	$9,294	$9,977
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	$20,671	$19,092
MARATHON PETROLEUM CORPORATION CMN	$26,359	$32,059
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$27,773	$34,866
MASTERCARD INCORPORATED CMN CLASS A	$209,977	$247,571
MC DONALDS CORP CMN	$92,181	$156,285
MCCORMICK & CO NON VTG SHRS CMN	$8,661	$16,230
MCKESSON CORPORATION CMN	$15,188	$29,828
MEDTRONIC PUBLIC LIMITED COMPA CMN	$86,734	$108,623
META PLATFORMS INC CMN CLASS A	$446,105	$625,947
METLIFE, INC. CMN	$28,703	$39,306
METTLER-TOLEDO INTL CMN	$10,730	$30,550
MICROCHIP TECHNOLOGY INCORPORA CMN	$32,021	$37,175
MICRON TECHNOLOGY, INC. CMN	$32,840	$81,972
MICROSOFT CORPORATION CMN	$373,626	$1,971,172
MOHAWK INDUSTRIES INC COMMON STOCK	$4,964	$7,469
MONDELEZ INTERNATIONAL, INC. CMN	$46,644	$71,681
MOODY'S CORPORATION CMN	$20,824	$54,291
MORGAN STANLEY CMN	$56,600	$123,583
MOSAIC COMPANY (THE) CMN	$7,505	$11,433
MSCI INC. CMN	$15,342	$41,663
NASDAQ INC. CMN	$9,032	$23,941
NEWMONT CORP CMN	$18,636	$37,274
NEWS CORPORATION CMN CLASS A	$5,553	$5,578
NEWS CORPORATION CMN CLASS B	$372	$585
NIELSEN HLDGS PLC CMN	$8,167	$6,563
NIKE CLASS-B CMN CLASS B	$63,535	$165,503
NISOURCE INC. CMN	$8,304	$9,360
NORFOLK SOUTHERN CORP CMN	$26,279	$56,267
NORTHERN TRUST CORP CMN	$24,539	$30,142
NORTONLIFELOCK IN CMN	$9,763	$10,912
NRG ENERGY, INC. CMN	$5,579	$8,401
NVIDIA CORPORATION CMN	$69,833	$571,750
OMNICOM GROUP CMN	$12,166	$11,870
ONEOK INC CMN	$16,879	$20,684
ORGANON & CO CMN	$5,555	$5,694
PACCAR INC CMN	$20,931	$24,625
PARKER-HANNIFIN CORP. CMN	$20,158	$34,993
PENTAIR PLC. CMN	$5,164	$8,325
PEPSICO, INC. CMN	$125,704	$185,001
PINNACLE WEST CAPITAL CORP CMN	$4,660	$4,306
PNC FINANCIAL SERVICES GROUP, CMN	$44,191	$65,971
PPG INDUSTRIES, INC. CMN	$19,003	$31,557
PPL CORPORATION CMN	$15,077	$17,615
PRINCIPAL FINANCIAL GROUP, INC CMN	$13,037	$16,274
PROCTER & GAMBLE COMPANY (THE) CMN	$167,325	$307,694
PROLOGIS INC CMN	$33,712	$94,955
PRUDENTIAL FINANCIAL INC CMN	$33,219	$38,966
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$19,514	$25,958
PULTEGROUP INC. CMN	$7,422	$12,118
PVH CORP CMN	$7,444	$6,079
QUALCOMM INC CMN	$45,687	$160,926
QUEST DIAGNOSTICS INCORPORATED CMN	$8,536	$15,571
RALPH LAUREN CORP CMN CLASS A	$3,532	$4,160
REALTY INCOME CORPORATION CMN	$26,515	$29,567
REGENCY CENTERS CORPORATION CMN	$7,292	$8,741
REGENERON PHARMACEUTICAL INC CMN	$29,064	$51,153
REGIONS FINANCIAL CORPORATION CMN	$10,187	$13,756
REPUBLIC SERVICES INC CMN	$11,332	$23,149
RESMED INC. CMN	$21,935	$29,955
ROCKWELL AUTOMATION INC CMN	$15,350	$31,048
ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$16,932	$14,150
S&P GLOBAL INC. CMN	$34,965	$93,914
SALESFORCE INC CMN	$79,105	$192,122
SCHLUMBERGER LTD CMN	$55,121	$32,945
SEAGATE TECHNOLOGY HOLDIN PLC CMN	$5,505	$18,981
SEMPRA ENERGY CMN	$26,460	$32,276
SIMON PROPERTY GROUP INC CMN	$43,511	$43,298
SOUTHWEST AIRLINES CO CMN	$23,558	$19,963
STANLEY BLACK & DECKER, INC. CMN	$17,229	$23,578
STARBUCKS CORP. CMN	$53,530	$107,028
STATE STREET CORPORATION (NEW) CMN	$29,221	$34,782
SYNCHRONY FINANCIAL CMN	$10,956	$21,571
T. ROWE PRICE GROUP, INC. CMN	$19,973	$40,901
TAPESTRY, INC. CMN	$8,895	$9,460
TARGET CORPORATION CMN	$22,180	$89,336
TE CONNECTIVITY LTD CMN	$20,645	$42,110
TEXAS INSTRUMENTS INC. CMN	$58,286	$134,568
THE BANK OF NY MELLON CORP CMN	$41,745	$46,290
THE HERSHEY COMPANY CMN	$12,209	$22,056
THE HOME DEPOT, INC. CMN	$134,100	$344,873
THE KRAFT HEINZ CO CMN	$18,266	$20,427
THE SOUTHERN CO. CMN	$55,645	$59,802
THE TRAVELERS COMPANIES, INC CMN	$24,416	$29,565
THE WILLIAMS COMPANIES, INC. CMN	$17,532	$24,608
TJX COMPANIES INC (NEW) CMN	$36,223	$71,289
TRANE TECHNOLOGIES PUBLIC LIMI CMN	$12,866	$37,376
TRUIST FINANCIAL CORPORATION CMN	$40,617	$60,658
TYSON FOODS INC CL-A CMN CLASS A	$13,883	$19,872
U.S. BANCORP CMN	$55,637	$58,473
UNION PACIFIC CORP. CMN	$60,433	$128,232
UNITED AIRLINES HOLDINGS INC CMN	$12,437	$10,507
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$62,864	$121,745
VENTAS, INC. CMN	$18,150	$16,052
VERISK ANALYTICS, INC. CMN	$21,156	$27,219
VERIZON COMMUNICATIONS, INC. CMN	$152,034	$163,570
VF CORP CMN	$13,002	$17,573
VIATRIS INC CMN	$15,549	$12,813
VISA INC. CMN CLASS A	$273,304	$284,540
W.W. GRAINGER INC CMN	$7,862	$17,102
WALGREENS BOOTS ALLIANCE, INC. CMN	$24,211	$29,470
WALT DISNEY COMPANY (THE) CMN	$151,240	$220,873
WASTE MANAGEMENT INC CMN	$38,472	$51,739
WATERS CORPORATION COMMON STOCK	$8,829	$17,140
WEC ENERGY GROUP, INC. CMN	$22,023	$23,394
WELLS FARGO & CO (NEW) CMN	$167,445	$158,286
WELLTOWER INC. CMN	$24,705	$29,848
WEST PHARMACEUTICAL SERVICES INC	$16,429	$27,203
WESTROCK COMPANY CMN	$10,323	$9,094
WEYERHAEUSER COMPANY CMN	$16,566	$23,843
WHIRLPOOL CORP. CMN	$6,044	$11,029
XCEL ENERGY INC. CMN	$17,539	$25,388
XYLEM INC. CMN	$8,727	$15,110
YUM BRANDS, INC. CMN	$17,977	$30,133
ZIMMER BIOMET HOLDINGS INC	$22,173	$20,962
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS	$1,574,598	$2,164,259
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K	$1,876,743	$2,514,440
AARON'S CO INC/THE CMN	$31,970	$38,010
ACADIA HEALTHCARE COMPANY INC CMN	$41,407	$75,875
ACCRUED INTEREST INCOME	$0	$3,300
ACI WORLDWIDE, INC. CMN	$58,117	$65,375
ADAPTHEALTH CORP CMN	$37,311	$31,553
ALTAIR ENGINEERING INC. CMN CLASS A	$28,850	$54,588
ALTRA INDUSTRIAL MOTION CORP CMN	$63,828	$71,218
AMERISAFE, INC CMN	$36,212	$28,961
APPLIED INDUSTRIAL TECHNOLOGY INC	$80,986	$120,775
ATKORE INC CMN	$4,188	$5,448
AVID BIOSERVICES, INC. CMN	$25,865	$41,115
AVIENT COR CMN	$55,324	$108,151
AZENTA INC CMN	$31,016	$54,751
BARNES GROUP INC. CMN	$51,959	$54,231
BIOLIFE SOLUTIONS, INC. CMN	$34,594	$33,506
BLACKBAUD, INC CMN	$41,680	$49,757
BLACKLINE, INC. CMN	$13,913	$19,051
BRUKER CORPORATION CMN	$33,380	$64,107
BUCKLE INC COM CMN	$17,871	$39,518
CASTLE BIOSCIENCES INC CMN	$30,721	$23,278
CHEESECAKE FACTORY INCORPORATE CMN	$16,932	$23,529
COMMERCIAL METALS CO CMN	$27,427	$42,858
COMMUNITY HEALTHCARE TRUST INC CMN	$10,901	$11,439
COMPASS MINERALS INTL, INC. CMN	$33,438	$28,452
COUSINS PROPERTIES INCORPORATE CMN	$56,627	$68,718
COVETRUS INC CMN	$65,853	$56,755
CRACKER BARREL OLD COUNTRY STO CMN	$17,257	$18,010
CSG SYSTEMS INTL INC CMN	$41,920	$51,800
CULLEN FROST BANKERS INC CMN	$32,779	$54,714
DANIMER SCIENTIFIC INC CMN CLASS A	$24,276	$7,591
DECKERS OUTDOORS CORP CMN	$23,447	$38,463
EASTERLY GOVERNMENT PROPERTIES CMN	$44,782	$44,465
EASTGROUP PROPERTIES INC CMN	$60,136	$98,887
EMERGENT BIOSOLUTIONS INC. CMN	$91,321	$36,819
FULTON FINANCIAL CORPORATION CMN	$28,553	$44,455
GIBRALTAR INDUSTRIES INC CMN	$39,821	$37,741
GROUP 1 AUTOMOTIVE, INC. CMN	$32,034	$64,813
HANGER INC CMN	$30,235	$28,228
HEALTHCARE SVCS GROUP INC CMN	$38,167	$29,087
HERON THERAPEUTICS INC CMN	$62,471	$41,277
HORACE MANN EDUCATORS CORP CMN	$28,700	$27,322
IAA, INC. CMN	$24,664	$26,424
IDACORP, INC. CMN	$71,074	$87,589
INDEPENDENT BANK CORP. CMN	$50,650	$60,332
INGEVITY CORPORATION CMN	$58,431	$66,968
INTRICON CORPORATION CMN	$9,505	$12,419
LITTELFUSE, INC. CMN	$57,587	$92,201
LKQ CORPORATION CMN	$29,100	$55,348
MATTHEWS INTL CORP CL-A CMN CLASS A	$19,374	$29,373
MEDNAX INC CMN	$20,651	$27,292
MERITOR INC CMN	$35,431	$33,106
MONRO, INC. CMN	$18,900	$20,453
MSA SAFETY INC CMN	$22,323	$26,569
MUELLER INDUSTRIES INC CMN	$37,945	$69,511
NATIONAL INSTRUMENTS CORP CMN	$43,049	$50,745
OIL STATES INTERNATIONAL, INC. CMN	$29,343	$24,507
ONESPAWORLD HOLDINGS LIMITED CMN	$12,690	$19,810
ONTO INNOVATION INC. CMN	$25,868	$72,481
OVERSTOCK.COM INC DEL CMN	$17,990	$14,103
PDC ENERGY INC CMN	$32,140	$76,926
PERFORMANCE FOOD GROUP COMPANY CMN	$39,201	$50,112
PING IDENTITY HOLDING CORP. CMN	$57,001	$50,473
PLANTRONICS INC CMN	$18,235	$22,562
PRIMO WATER CORPORATION CMN	$44,405	$52,449
PROG HOLDINGS, INC. CMN	$47,781	$44,975
PROSPERITY BANCSHARES, INC. CMN	$54,286	$57,334
QUAKER HOUGHTON CMN	$48,062	$54,233
RAYMOND JAMES FINANCIAL, INC. CMN	$24,773	$41,264
RENASANT CORPORATION CMN	$49,829	$69,297
REPLIGEN CORP CMN	$41,306	$75,744
RESOURCES CONNECTION, INC. CMN	$29,093	$40,069
REVOLVE GROUP INC CMN CLASS A	$7,813	$22,696
RITCHIE BROS. AUCTIONEERS INC CMN	$40,148	$42,296
RLI CORP CMN	$42,911	$51,790
RLJ LODGING TRUST CMN	$38,855	$48,880
SAIA INC CMN CLASS	$31,437	$77,854
SEMTECH CORP CMN	$64,922	$91,331
STRIDE INC CMN	$44,571	$39,263
SYNEOS HEALTH INC CMN	$67,213	$111,819
TAYLOR MORRISON HOME CORP. CMN	$40,174	$53,349
TEXAS ROADHOUSE, INC. CMN	$29,874	$42,140
TRUPANION, INC. CMN	$18,742	$38,421
UNISYS CORPORATION CMN	$40,330	$58,810
VERRA MOBILITY CORPORATION CMN	$36,282	$42,232
VERTEX, INC. CMN	$15,972	$12,728
WESTAMERICA BANCORP CMN	$50,639	$45,780
WESTERN ALLIANCE BANCORP CMN	$17,618	$46,505
WILEY JOHN & SONS CL-A CMN CLASS A	$59,784	$87,680
WOODWARD INC CMN	$23,048	$28,569
WSFS FINANCIAL CORP CMN	$44,178	$66,058
BLACKROCK ALLOCATION TARGET SHARES SERIES C	$144,552	$139,088
BLACKROCK ALLOCATION TARGET SHARES SERIES M	$1,155,061	$1,159,756
BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST	$495,666	$500,101
BLACKROCK ALLOCATION TARGET SHARES SERIES A	$214,354	$213,712
BLACKROCK STRATEGIC GLOBAL BOND FUND INSTL	$329,154	$343,232
OWL ROCK CAPITAL CORP	$272,273	$253,310
NEUBERGER BERMAN NEXT GENERATION CONNECT	$1,076,515	$931,835
APOLLO EUROP FINANCE ACCESS FUND III, L.P. (OFFSHORE) SERIES A	$305,950	$208,245
AX GLOBAL BUYOUT ACCESS FUND (OFFSHORE), L.P. TRANCHE C	$206,000	$222,251
BLACKSTONE ALTERNATIVES SOLUTION IV FUND (OFF) L.P. TRANCHE B	$454,125	$551,833
BLACKSTONE GROWTH ACCESS FUND (OFFSHORE), L.P. TRANCHE I	$298,000	$266,460
BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND OFF TRANCHE C	$85,723	$146,274
BROOKFIELD INFRASTRUCTURE ACCESS IV OFFSHORE TRANCHE C	$308,000	$274,135
BX STRATEGIC PARTNERS SECONDARIES IX FUND (OFFSHORE) TRANCHE D	$143,750	$143,750
CARLYLE AIP SECONDARIES ACCESS VII (OFFSHORE) L.P. TRANCHE	$144,000	$132,415
KKR NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P.	$12,000	$12,000
KKR .NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P. TRANCHE I EST	$150,000	$150,000
MILLENNIUM ACCESS FUND LTD TRANCHE A(H)	$145,000	$145,160
OWL ROCK TECHNOLOGY FINANCE CORP.	$350,000	$393,392
ROCKET GLOBAL INNOVATION FUND II (OFFSHORE), L.P. TRANCHE C	$275,000	$359,862
SLP V. I TECHNOLOGY FUND (OFFSHORE), L.P. TRANCHE	$119,935	$141,458
STONEPEAK GLOBAL RENEWABLES ACCESS FUND (OFF), L.P. TRANCHE I	$100,000	$100,000
DOUBLELINE TOTAL RETURN BOND FUND CL I	$834,891	$826,522
EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CL I	$909,170	$1,166,338
GUGGENHEIM LIMITED DURATION FUND INSTL CL	$276,976	$280,024
PGI M SHORT TERM CORPORATE BOND FD CL Z	$412,605	$416,834
SPDR GOLD TRUST	$1,355,009	$1,428,029
AQR DELTA TOTAL RETURN OFFSHORE FUND, L.P.	$746,000	$706,872
CQS DIRECTIONAL OPPORTUNITIES FEEDER FUND,	$900,000	$768,778
THE CHILDREN'S INVESTMENT FUND CLASS M Q2 (H) INITIAL	$645,000	$1,280,260
BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS	$2,966,351	$3,813,137
ANSYS INC COM	$72,541	$230,644
ABB LTD	$58,528	$68,253
ABBOTT LABS	$99,759	$110,340
ACCENTURE PLC SHS	$92,234	$247,486
ACUITY BRANDS INC	$23,765	$40,227
ADIDAS AG	$17,453	$15,276
ADOBE INC	$111,917	$309,048
ADTRAN INC COM	$9,180	$11,963
ADVANCED DRAIN SYS INC	$15,260	$17,833
AFFILIATED MANAGERS GRP	$46,279	$73,865
AIA GROUP LTD	$83,880	$67,386
AIR LIQUIDE FN	$27,878	$29,815
AIR PRODUCTS&CHEM	$32,420	$37,424
AIRBUS SE	$51,227	$53,794
ALCON SA ACT NOM	$96,258	$150,630
ALEXANDER & BALDWIN INC	$5,301	$7,527
ALIBABA GROUP HOLDING LT	$110,352	$72,818
ALLSCRIPTS HEALTHCARE	$15,668	$18,321
ALPHABET INC SHS CL C	$128,308	$309,614
ALPHABET INC SHS CL A	$61,664	$196,999
AMAZON COM INC COM	$102,757	$286,753
AMER EXPRESS COMPANY	$85,547	$114,029
AMERICA MOVIL SAB DE CV	$17,866	$20,751
AMERICAN AXLE&MFG HLDGS	$5,913	$5,962
AMERICAN TOWER REIT INC	$62,570	$84,825
AMERIPRISE FINL INC	$84,282	$185,219
AMPHENOL CORP CL A NEW	$41,580	$71,018
ANTHEM INC	$69,248	$109,859
AON PLC REG SHS	$21,009	$33,362
APPLE INC	$80,790	$332,233
APPLIED INDUSTRL TECH	$23,843	$25,778
APTARGROUP INC	$48,043	$66,997
ARAMARK SHS	$50,188	$98,095
ASAHI KASEI CORP 3407	$27,497	$25,252
ASML HOLDING N.V. ORD SH	$100,988	$126,175
ASSA ABLOY AB SHS	$15,788	$16,016
ASSOCIATED BRITISH FOOD	$23,059	$18,821
ASSURED GUARANTY LTD	$13,369	$14,759
ATLASSIAN CORP PLC	$11,880	$20,208
AUTODESK INC DEL PV$0.01	$68,022	$201,051
AUTOMATIC DATA PROC	$16,273	$39,946
AVNET INC	$5,529	$7,710
B AND M EUROPEAN VALUE	$29,814	$31,403
BALL CORP COM	$30,071	$34,272
BANCO BILBAO VIZCAYA ARG	$26,605	$30,849
BANCORP (THE) BANK	$9,129	$10,782
BAXTER INTERNTL INC	$115,419	$127,902
BEACON ROOFING SUPPLY	$27,488	$28,274
BERRY GLOBAL GROUP INC	$48,466	$56,515
BLACK HILLS CORP	$12,767	$16,443
BLACK KNIGHT HOLDCO CORP	$44,254	$47,413
BLACKBAUD INC	$46,449	$50,942
BNP PARIBAS	$22,082	$23,911
BOOZ ALLEN HAMILTON HLDG	$38,935	$45,363
BRINKS CO	$55,627	$48,981
BRIXMOR PPTY GROUP INC	$37,423	$44,417
BROADCOM INC	$130,557	$186,315
BROADRIDGE FINL	$19,239	$40,038
ROOKLINE BANCORP INC	$14,388	$15,235
BROWN & BROWN INC FLA	$42,653	$70,702
BUILDERS FIRSTSOURCE INC	$9,896	$17,999
BURLINGTON STORES INC	$17,061	$26,236
CABOT CORP	$43,095	$44,567
CACI INTL INC CL A	$50,907	$57,880
CAPITAL ONE FINL	$111,182	$205,012
CARLISLE COS INC	$78,244	$143,910
CASEYS GEN STORES INC	$35,752	$35,326
CHATHAM LODGING TR	$10,844	$11,346
CHEVRON CORP	$55,922	$88,365
CHOICE HOTELS INTL NEW	$31,949	$66,140
CHUBB LTD	$166,060	$228,106
CIE GENERALE DES	$109,765	$168,639
CINN FINCL CRP OHIO	$74,671	$126,576
CISCO SYSTEMS INC COM	$133,332	$227,562
CIT GROUP INC NEW	$43,433	$42,972
CNO FINL GROUP INC	$34,037	$37,834
COCA COLA COM	$98,887	$136,301
COGNYTE SOFTWARE LTD.	$5,003	$3,212
COLGATE PALMOLIVE	$53,182	$64,517
COLUMBIA SPORTSWEAR CO	$35,487	$46,576
COMCAST CORP NEW CL A	$101,817	$127,285
COMMERCE BANCSHARES	$71,943	$101,323
COMMERCIAL METALS CO COM	$13,208	$22,064
COMMSCOPE HLDG CO INC	$24,649	$18,459
COOPER STD HOLDINGS ORD	$8,789	$6,364
COSTCO WHOLESALE CRP DEL	$16,444	$31,224
COTERRA ENERGY INC	$108,432	$118,959
CROWN CASTLE REIT INC	$166,751	$221,473
CROWN HLDGS INC	$43,566	$45,354
CULLEN FRST BKRS PV$0.01	$78,719	$121,153
DAIKIN INDUSTRIES 6367	$16,715	$17,445
DBS GROUP HOLDINGS LTD	$35,486	$39,803
DECKERS OUTDOORS CORP	$24,551	$30,770
DEERE CO	$48,854	$129,270
DENTSPLY SIRONA INC	$25,884	$30,406
DESIGNER BRANDS INC CL A	$5,037	$4,263
DEUTSCHE BOERSE AG	$15,305	$14,504
DEVON ENERGY CORP NEW	$44,782	$90,082
DIGITALBRIDGE GROUP INC	$7,466	$9,438
DISNEY (WALT) CO COM STK	$148,732	$176,265
DNB BANK ASA REG SHS	$31,858	$33,879
DOLBY LABORATORIES INC	$66,530	$74,081
DOLLAR GENERAL CORP	$59,053	$89,144
DSV A/S	$26,850	$29,661
DUKE REALTY CORP	$97,151	$147,099
EAGLE MATERIALS INC	$16,926	$19,809
EAST WEST BANCORP INC	$44,362	$74,353
ECOLAB INC	$225,790	$247,023
ELANCO ANIMAL HEALTH INC	$65,615	$90,163
ELECTRONIC ARTS INC DEL	$21,197	$25,061
ENEL SPA	$69,078	$53,605
ENERGIZER HOLDINGS INC	$37,621	$31,438
ENERPAC TOOL GROUP CORP	$6,980	$5,313
ENGIE	$40,527	$42,859
ENSIGN GROUP INC	$45,105	$46,178
ENSTAR GROUP LTD	$14,240	$14,360
ENVISTA HOLDINGS CORP	$41,611	$87,191
EPIROC AB REG SHS	$29,395	$33,036
EQTY LIFESTYLS PPTYS INC	$44,408	$79,858
ESSILORLUXOTTICA	$50,402	$62,601
EXPEDITORS INTL WASH INC	$50,376	$120,190
F N B CORP	$69,498	$66,970
FACTSET RESH SYS INC	$43,774	$126,849
FIDELITY NATL INFO SVCS	$141,859	$152,701
FIRST HAWAIIAN INC SHS	$26,948	$27,248
FIRST HORIZON CORP	$84,114	$80,474
FIRST MIDWST BANCORP DEL	$52,154	$51,261
FISERV INC WISC PV 1CT	$53,128	$54,905
FRANKLIN STR PPTYS CORP	$10,159	$10,746
FRONTDOOR INC	$13,295	$11,068
GARTNER INC	$37,352	$112,666
GENL DYNAMICS CORP COM	$108,850	$123,206
GENTHERM INC	$17,572	$20,074
GIVAUDAN SA UNSP ADR	$44,903	$55,078
GLATFELTER CORP	$7,123	$7,568
GODADDY INC SHS CL A	$28,489	$34,199
GRACO INC	$15,176	$35,473
GRANITE CONST INC DEL	$25,795	$25,697
GRAPHIC PACKAGING HLDG C	$76,612	$80,867
GREIF INC CL A	$18,961	$19,379
HARSCO CORPORATION	$5,444	$5,197
HDFC BANK LTD ADR	$30,234	$28,175
HERMES INTL S A	$32,333	$45,415
HEXCEL CORP NEW COM	$35,539	$49,055
HONEYWELL INTL INC DEL	$237,432	$259,386
HONG KONG EXCHANGES AND	$34,662	$32,477
HOPE BANCORP INC SHS	$32,141	$31,744
HOYA CORP 7741	$27,988	$34,025
HUNT J B TRANS SVCS INC	$44,155	$90,958
HUNTNGTN BANCSHS INC MD	$38,309	$39,691
HYSTER-YALE MATLS HNDLNG	$5,247	$2,589
IAA INC REG SHS WHEN	$59,662	$67,122
IBERDROLA SA, BILBAO	$40,788	$37,148
IDEX CORP DELAWARE COM	$50,573	$87,202
IHS MARKIT LTD SHS	$31,051	$62,605
INDUSTRIA DE DISENO TEXT	$42,981	$40,653
ING GROUP NV SHS	$13,392	$15,230
INTERCONTINENTAL	$56,046	$83,977
INTL FLAVORS&FRAGRNC	$96,126	$109,523
INTUIT INC COM	$21,404	$53,387
INTUITIVE SURGICAL INC	$48,088	$93,777
INVESTORS BANCORP INC	$41,949	$54,707
JACK HENRY & ASSOC INC	$14,723	$25,215
JAMES RIV GROUP HLDGS	$2,032	$2,276
JANUS HENDERSON GROUP	$11,541	$14,553
JELD WEN HLDG INC	$45,804	$40,515
JOHNSON CONTROLS INTER	$102,010	$230,270
JONES LANG LASALLE INC	$27,213	$63,026
JPMORGAN CHASE & CO	$128,221	$164,842
KEMPER CORP DEL	$58,578	$48,031
KENNAMETAL INC	$11,110	$13,359
KERING	$63,704	$64,311
KEYCORP NEW COM	$34,481	$39,668
KEYENCE CORP 6861 FN	$80,462	$107,960
KIRBY CORP COM	$24,706	$28,343
KITE REALTY GROUP TR SHS	$32,580	$35,676
KONINKLIJKE KPN NV FN	$17,457	$15,796
KONINKLIJKE PHILIPS NV	$28,150	$17,289
KOPPERS HLDGS INC	$15,521	$14,429
L OREAL	$63,108	$68,278
LABORATORY CP AMER HLDGS	$10,286	$19,481
LANDSTAR SYS INC COM	$33,672	$61,762
LAUDER ESTEE COS INC A	$35,012	$52,198
LENNAR CORP CL B	$1,264	$2,773
LENNAR CORP CL A	$86,600	$209,901
LENNOX INTL INC	$39,229	$60,007
LINDE PLC REG SHS	$120,042	$218,251
LKQ CORP	$34,706	$59,310
LONDON STK EXCHANGE GROU	$68,682	$59,979
LOWE'S COMPANIES INC	$76,411	$208,852
MANHATTAN ASSOCS INC	$15,434	$36,696
MARKEL CORP COM	$45,888	$59,232
MARSH & MCLENNAN COS INC	$97,239	$183,032
MARTIN MARIETTA MATLS	$109,927	$218,057
MASTERCARD INC	$90,664	$108,155
MATSON INC	$32,743	$43,665
MCDONALDS CORP COM	$86,456	$128,942
MEDTRONIC PLC SHS	$191,314	$220,038
MERCADOLIBRE INC	$45,321	$39,104
META PLATFORMS INC	$135,521	$284,552
MICROCHIP TECHNOLOGY INC	$91,727	$215,909
MICROSOFT CORP	$370,504	$992,144
MILLERKNOLL INC	$18,091	$17,714
MITSUBISHI UFJ FINL GRP	$56,518	$49,757
MODIVCARE INC	$7,578	$8,008
MONDELEZ INTERNATIONAL	$84,427	$116,905
MONSTER BEVERAGE SHS	$84,896	$151,647
MOODY'S CORP	$10,203	$14,061
MORNINGSTAR INC	$18,305	$60,874
MOTOROLA SOLUTIONS INC	$86,467	$164,379
MRC GLOBAL INC	$9,219	$7,258
MURATA MFG CO 6981	$19,596	$19,084
NCR CORP NEW	$28,546	$27,859
NESTLE SA CHAM UND VEVE	$60,563	$72,385
NETEASE INC REG SHS	$15,521	$14,121
NEXTERA ENERGY INC SHS	$49,525	$108,298
NICE LTD ADR	$14,946	$16,091
NIDEC CORP 6594	$29,952	$27,943
NIKE INC CL B	$14,671	$27,167
NITORI HOLDINGS	$30,260	$24,082
NOKIA(AB)OY EUR0.06	$16,714	$18,484
NORDSON CORP	$30,524	$50,288
NORTHWESTERN CORP	$14,845	$14,633
NVIDIA	$51,608	$361,167
O'REILLY AUTOMOTIVE INC	$21,011	$43,786
OLD NATL BANCORP IND	$6,011	$6,813
ORACLE CORP $0.01 DEL	$97,690	$182,356
ORSTED A/S	$19,897	$16,601
PACKAGING CORP AMERICA	$45,488	$62,084
PARKER HANNIFIN CORP	$94,548	$188,645
PATTERSON UTI ENERGY INC	$12,580	$16,520
PAYPAL HOLDINGS INC SHS	$32,829	$117,485
PBF ENERGY INC CL A	$3,322	$3,346
PEBBLEBROOK HOTEL TRUST	$9,623	$8,903
PEPSICO INC	$87,287	$122,987
PHILLIPS 66 SHS	$183,211	$152,311
PNC FINCL SERVICES GROUP	$115,773	$183,275
POOL CORPORATION	$9,953	$29,432
PORTLAND GEN ELEC CO	$41,185	$43,024
PRIMO WTR CORP NPV	$20,360	$21,650
PROSPERITY BANCSHARES	$27,484	$29,209
QUALCOMM INC	$119,784	$327,337
ADIAN GROUP INC	$14,089	$14,347
RANGE RESOURCES CORP DEL	$8,479	$17,010
RAYONIER INC REIT	$18,567	$20,543
RECRUIT HOLDINGS CO.LTD.	$26,076	$31,422
REGENERON PHARMACTCLS	$77,203	$116,831
RELX PLC	$45,792	$52,932
RESIDEO TECHNOLOGIES INC	$19,323	$24,468
REYNOLDS CONSUMER	$14,917	$15,480
RIO TINTO PLC	$14,149	$11,198
RPM INTERNATIONAL INC	$137,074	$217,251
RYMAN HOSPITALITY PPTYS	$2,138	$2,575
S&P GLOBAL INC	$10,666	$22,181
SAFRAN SA	$65,704	$56,686
SALESFORCE COM INC	$123,311	$193,901
SAP SE	$53,702	$53,732
SCHEIN (HENRY) INC COM	$17,157	$19,770
SCHLUMBERGER LTD	$79,917	$62,386
SCHWAB CHARLES CORP NEW	$93,959	$166,182
SCIENCE APPLICATIONS	$14,525	$14,043
SEI INVT CO PA PV $0.01	$110,024	$131,082
SERVICE CORP INTL	$22,068	$37,341
SHIN ETSU CHEMICAL 4063	$55,457	$54,663
SILGAN HLDGS INC COM	$6,786	$6,812
SIMMONS 1ST NTL A $5	$11,243	$11,950
SMC CORP 6273	$50,814	$57,272
SONY GROUP CORP	$99,846	$247,112
SOUTHWEST GAS HOLDINGS	$31,036	$30,612
SPIRE INC	$20,900	$20,610
ST MICROELEC SIC 1.04EUR	$35,776	$44,586
STARBUCKS CORP	$90,406	$153,114
STRAUMANN HLDGS	$28,768	$44,644
SUN COMMNTYS INC	$41,642	$86,718
TAIWAN S MANUFCTRING ADR	$105,387	$109,602
TE CONNECTIVITY LTD	$14,234	$25,814
TELEFLEX INC	$41,015	$44,673
TENCENT HOLDINGS LTD SHS	$53,029	$39,081
TENNECO INC DEL	$14,542	$14,114
TEREX CORP DEL NEW COM	$30,961	$29,403
TERMINIX GLOBAL HLDGS	$72,349	$87,882
TERUMO 4543 FN	$15,896	$18,063
TETRA TECHNOLOGIES INC	$4,800	$5,481
TEXAS CAP BNCSHS INC	$25,136	$23,437
TEXAS INSTRUMENTS	$91,645	$163,215
TFI INTERNATIONAL INC	$14,001	$39,687
TJX COS INC NEW	$178,861	$213,411
TOKYO ELECTRON 8035 FN	$18,222	$23,598
TOTALENERGIES SE	$22,033	$24,869
TRANE TECHNOLOGIES PLC	$40,785	$119,602
TRI POINTE HOMES INC	$28,174	$35,253
TRIMBLE INC	$10,517	$21,798
TRINSEO PLC REG SHS	$16,743	$13,797
TWITTER INC	$80,939	$106,321
TYSON FOODS INC CL A	$96,283	$108,601
ULTA BEAUTY INC	$25,792	$53,604
UMPQUA HLDGS CORP ORE	$35,115	$37,460
UNI CHARM CO LTD 8113 FN	$31,652	$34,251
UNION PACIFIC CORP	$103,004	$129,996
UNITED BKSHRS INC W.V.	$17,452	$16,399
UNITEDHEALTH GROUP INC	$75,977	$192,320
VERINT SYSTEMS INC	$8,048	$8,874
VERISK ANALYTICS INC	$66,125	$102,929
VISA INC CL A SHRS	$228,101	$361,472
W R BERKLEY CORP	$86,405	$141,052
WALGREENS BOOTS ALLIANCE	$73,203	$51,638
WEC ENERGY GROUP INC SHS	$109,726	$128,812
WEX INC	$65,094	$66,966
WHITE MTNS INS GRP LTD	$34,161	$30,417
WOODWARD INC	$26,762	$24,191
WORKDAY INC CL A	$32,439	$66,110
XYLEM INC SHS	$139,586	$211,059
YUM BRANDS INC	$36,095	$66,931
YUM CHINA HOLDINGS INC	$25,614	$32,147
ZOETIS INC	$49,726	$103,957
INVESCO GLOBAL OPPORTUNITIES FUND CL Y	$861,794	$1,041,263
INV E S. CO DEVELOPING MARKETS FD CL Y	$2,024,514	$2,457,343
INV E S. CO OPPENHEIMER INTL GROWTH FUND CL Y	$1,968,347	$2,163,864
ISH A R. ES CORE S&P MID-CAP	$663,600	$1,067,778
ISH A R. ES CORE S&P SMALL	$465,330	$750,155
MF S .INTL INTRINSIC	$1,331,734	$1,553,134
OAK M . ARK INTL FD CL	$1,732,510	$2,178,980
VAN G . UARD VALUE ETF	$2,226,021	$2,984,273
VAN G . UARD GROWTH ETF	$769,916	$1,616,694
VAN G . UARD TOTAL INTL STK	$830,683	$975,545
WC M . FOCUSED EMERGING	$1,374,259	$1,294,522
ABIOMED INC COM	$5,944	$7,902
ACCENTURE PLC SHS	$23,601	$60,524
ACTIVISION BLIZZARD INC	$11,273	$11,310
ADOBE INC	$24,499	$61,810
ADVNCD MICRO D INC	$17,756	$37,270
AES CORP	$855	$1,944
AFLAC INC COM	$4,076	$5,372
AIR PRODUCTS&CHEM	$15,850	$25,862
AKAMAI TECHNOLOGIES INC	$3,841	$4,565
ALIGN TECH INC DEL COM	$14,392	$21,030
ALLSTATE CORP DEL COM	$5,077	$5,765
ALPHABET INC SHS CL C	$64,661	$159,147
ALPHABET INC SHS CL A	$44,887	$147,749
AMCOR PLC REG SHS	$4,413	$4,540
AMER EXPRESS COMPANY	$12,547	$24,867
AMEREN CORP	$1,354	$2,225
AMERICAN AIRLS GROUP INC	$2,471	$2,712
AMERICAN INTERNATIONAL	$5,580	$6,539
AMERICAN TOWER REIT INC	$19,166	$37,148
AMERICAN WTR WKS CO INC	$1,375	$3,211
AMERIPRISE FINL INC	$1,430	$2,715
AMERISOURCEBERGEN CORP	$8,528	$14,086
AMN ELEC POWER CO	$1,385	$1,868
AMPHENOL CORP CL A NEW	$1,971	$4,023
ANALOG DEVICES INC COM	$1,327	$2,461
ANTHEM INC	$30,673	$57,015
AON PLC REG SHS	$6,194	$12,022
APPLE INC	$220,310	$489,560
APPLIED MATERIAL INC	$11,774	$23,132
APTIV PLC SHS	$4,393	$4,619
ARISTA NETWORKS INC	$1,367	$2,875
AUTODESK INC DEL PV$0.01	$1,074	$2,250
UTOMATIC DATA PROC	$14,657	$30,823
AVALONBAY CMMUN INC	$1,457	$2,273
BAKER HUGHES CO	$11,577	$11,765
BALL CORP COM	$5,013	$5,295
BANK NEW YORK MELLON	$17,558	$18,179
BAXTER INTERNTL INC	$30,112	$34,851
BERKSHIRE HATHAWAYINC	$77,003	$115,115
BLACKROCK INC	$18,623	$30,213
BOOKING HLDGS INC	$26,687	$33,589
BORG WARNER INC COM	$1,377	$1,217
BOSTON PPTYS INC	$1,376	$1,267
BOSTON SCIENTIFIC CORP	$21,326	$28,674
BROADCOM INC	$24,250	$61,218
CADENCE DESIGN SYS INC	$863	$4,100
CAMPBELL SOUP CO	$3,193	$2,955
CAPITAL ONE FINL	$4,134	$6,384
CARDINAL HEALTH INC OHIO	$13,592	$9,680
CARRIER GLOBAL CORP REG	$4,260	$10,197
CATERPILLAR INC DEL	$21,807	$31,011
CDW CORP	$2,871	$3,686
CENTERPOINT ENERGY INC	$1,313	$1,340
CERNER CORP COM	$17,296	$21,824
CF INDS HLDGS INC	$1,329	$2,336
CHIPOTLE MEXICAN GRILL	$22,817	$22,727
CHUBB LTD	$18,764	$25,517
CIGNA CORP REG SHS	$31,268	$42,482
CINTAS CORP OHIO	$1,412	$3,545
CISCO SYSTEMS INC COM	$46,422	$64,257
CITIGROUP INC COM NEW	$33,556	$27,296
CITRIX SYSTEMS INC COM	$2,092	$1,419
CLOROX CO DEL COM	$19,381	$21,621
CME GROUP INC	$22,373	$29,243
CMS ENERGY CORP	$1,149	$1,756
COCA COLA COM	$51,964	$66,019
COGNIZANT TECH SOLUTNS A	$1,079	$1,420
COLGATE PALMOLIVE	$29,419	$30,381
CONAGRA BRANDS INC	$3,565	$3,415
CONOCOPHILLIPS	$31,328	$39,771
CONSOLIDATED EDISON INC	$1,359	$1,536
COPART INC COM	$12,451	$21,833
COSTCO WHOLESALE CRP DEL	$26,898	$74,936
COTERRA ENERGY INC	$3,270	$3,306
CROWN CASTLE REIT INC	$15,472	$29,850
CSX CORP	$4,493	$8,798
CVS HEALTH CORP	$34,671	$52,096
D R HORTON INC	$5,030	$7,700
AVITA INC	$2,293	$3,413
DEERE CO	$13,766	$29,146
DENTSPLY SIRONA INC	$3,979	$4,073
DEVON ENERGY CORP NEW	$1,371	$1,850
DEXCOM INC	$19,708	$26,311
DIAMONDBACK ENERGY INC	$2,421	$5,716
DIGITAL RLTY TR INC	$8,776	$11,673
DISCOVER FINL SVCS	$1,394	$2,080
DISCOVERY INC A	$5,027	$3,602
DISCOVERY INC C	$7,761	$6,206
DISNEY (WALT) CO COM STK	$44,135	$60,562
DOLLAR GENERAL CORP	$20,203	$26,413
DOLLAR TREE INC	$1,419	$2,108
DOMINION ENERGY INC	$23,701	$25,768
DOMINOS PIZZA INC	$2,917	$3,950
DOVER CORP	$1,118	$2,542
DOW INC REG	$3,850	$4,027
DTE ENERGY COMPANY	$1,193	$1,674
DUKE ENERGY CORP NEW	$12,950	$15,001
DUPONT DE NEMOURS INC	$16,025	$26,738
EASTMAN CHEMICAL CO COM	$1,315	$1,451
EATON CORP PLC	$11,941	$26,960
EBAY INC COM	$11,704	$22,211
ECOLAB INC	$13,080	$22,521
EDISON INTL CALIF	$1,436	$1,570
EDWARDS LIFESCIENCES CRP	$15,136	$39,254
ELECTRONIC ARTS INC DEL	$3,891	$3,825
EMERSON ELEC CO	$15,710	$20,546
EOG RESOURCES INC	$23,959	$25,405
EQUINIX INC	$9,687	$12,688
EQUITY RESIDENTIAL	$1,366	$2,082
ESSEX PPTY TR INC COM	$1,431	$2,113
ETSY INC SHS	$18,522	$21,456
EVERSOURCE ENERGY COM	$1,362	$2,184
EXELON CORPORATION	$11,986	$17,617
EXPEDIA GROUP INC	$9,383	$20,421
FASTENAL COMPANY	$1,032	$3,075
FEDEX CORP DELAWARE COM	$11,776	$12,156
FIDELITY NATL INFO SVCS	$11,152	$8,841
FIFTH THIRD BANCORP	$1,362	$1,742
FIRSTENERGY CORP	$1,321	$1,747
FISERV INC WISC PV 1CT	$5,861	$6,020
FORD MOTOR CO	$4,594	$8,952
FORTINET INC	$1,072	$5,750
FOX CORP CL B	$8,149	$8,568
FOX CORP REG SHS CL A	$6,285	$7,159
FRANKLIN RES INC	$1,377	$1,172
GALLAGHER ARTHUR J & CO	$1,355	$3,224
GARMIN LTD	$15,473	$17,974
GENERAL MILLS	$17,375	$22,640
GENERAL MOTORS CO	$16,441	$18,410
GENL DYNAMICS CORP COM	$12,687	$17,095
GENUINE PARTS CO	$1,194	$1,823
GOLDMAN SACHS GROUP INC	$15,992	$23,336
HALLIBURTON COMPANY	$2,026	$1,006
HARTFORD FINL SVCS GROUP	$1,362	$1,726
HEALTHPEAK PPTYS INC	$1,182	$1,588
HILTON WORLDWIDE	$21,236	$26,674
HOLOGIC INC	$17,741	$19,676
HOME DEPOT INC	$40,757	$92,962
HONEYWELL INTL INC DEL	$27,114	$37,949
HORMEL FOODS CORP	$11,978	$15,326
IDEXX LAB INC DEL $0.10	$20,247	$25,680
IHS MARKIT LTD SHS	$1,372	$3,722
ILLINOIS TOOL WORKS INC	$17,004	$24,680
INCYTE CORPORATION	$26,946	$21,726
INGERSOLL-RAND PLC	$248	$681
INTEL CORP	$49,050	$48,874
INTERCONTINENTAL	$8,693	$12,720
INTL BUSINESS MACHINES	$36,145	$35,019
INTL FLAVORS&FRAGRNC	$4,125	$4,369
INTL PAPER CO	$1,407	$1,268
INTRPUBLIC GRP OF CO	$13,290	$19,100
INTUIT INC COM	$5,925	$32,804
INTUITIVE SURGICAL INC	$16,078	$38,804
IQVIA HLDGS INC	$11,381	$30,189
IRON MOUNTAIN REIT INC	$1,225	$1,989
J M SMUCKER CO	$7,573	$8,964
JACK HENRY & ASSOC INC	$2,109	$1,837
JOHNSON CONTROLS INTER	$13,409	$27,971
JPMORGAN CHASE & CO	$61,480	$102,769
KELLOGG CO	$16,692	$17,136
KEYSIGHT TECHNOLOGIES	$1,301	$4,956
KIMBERLY CLARK	$27,940	$33,015
KINDER MORGAN INC. DEL	$15,643	$16,320
KLA CORP	$1,329	$4,731
KRAFT (THE) HEINZ CO SHS	$17,452	$9,657
KROGER CO	$13,391	$19,326
KYNDRYL HOLDINGS INCORP	$1,785	$941
LABORATORY CP AMER HLDGS	$18,533	$22,309
LAM RESEARCH CORP COM	$9,513	$16,540
LAMB WESTON HOLDINGS INC	$1,245	$1,077
LENNAR CORP CL A	$20,427	$23,116
LINDE PLC REG SHS	$23,692	$48,847
LIVE NATION ENT INC	$2,401	$6,224
LOWE'S COMPANIES INC	$16,403	$48,336
LYONDELLBASELL INDUSTRIE	$3,873	$3,228
L3HARRIS TECHNOLOGIES	$23,641	$26,015
M&T BANK CORPORATION	$1,350	$1,075
MARATHON PETROLEUM CORP	$4,058	$4,799
MARKETAXESS HOLDINGS INC	$1,928	$1,645
MARSH & MCLENNAN COS INC	$15,050	$30,940
MASTERCARD INC	$25,668	$70,067
MC CORMICK NON VTG	$1,329	$2,319
MCDONALDS CORP COM	$35,956	$56,831
MCKESSON CORPORATION COM	$11,779	$18,643
META PLATFORMS INC	$81,231	$149,339
METLIFE INC COM	$9,802	$12,998
METTLER-TOLEDO INTL INC	$16,496	$44,127
MICRON TECHNOLOGY INC	$10,239	$13,600
MICROSOFT CORP	$165,833	$440,916
MOHAWK INDUSTRIES INC	$1,509	$1,093
MONSTER BEVERAGE SHS	$15,026	$24,490
MOODY'S CORP	$1,358	$3,125
MORGAN STANLEY	$20,171	$34,062
MOTOROLA SOLUTIONS INC	$1,239	$2,717
NETAPP INC	$3,640	$4,967
NETFLIX COM INC	$33,157	$66,268
NEWMONT CORPORATION	$24,447	$23,444
NEXTERA ENERGY INC SHS	$20,152	$47,520
NIELSEN HOLDINGS PLC SHS	$1,372	$841
NIKE INC CL B	$24,094	$57,668
NISOURCE INC	$1,204	$1,436
NORFOLK SOUTHERN CORP	$5,147	$10,718
NORTHN TRUST CORP	$1,412	$1,555
NORTON LIFE LOCK INC	$2,047	$2,676
NORWEGIAN CRUISE LINE	$1,360	$498
NUCOR CORPORATION	$1,355	$2,283
NVIDIA	$39,192	$147,055
O'REILLY AUTOMOTIVE INC	$1,500	$2,825
OCCIDENTAL PETE CORP CAL	$10,497	$4,841
OMNICOM GROUP COM	$13,288	$14,581
ONEOK INC (OKLAHOMA)	$12,467	$14,396
ORACLE CORP $0.01 DEL	$25,708	$43,082
ORION OFFICE REIT INC	$0	$37
OTIS WORLDWIDE CORP REG	$9,901	$12,277
PACCAR INC	$1,413	$1,853
PACKAGING CORP AMERICA	$1,323	$1,498
PAYCHEX INC	$1,198	$2,457
PAYPAL HOLDINGS INC SHS	$20,155	$47,334
PHILLIPS 66 SHS	$13,100	$10,072
PIONEER NATURAL RES CO	$17,345	$23,281
PNC FINCL SERVICES GROUP	$11,739	$14,838
PPG INDUSTRIES INC SHS	$2,272	$2,931
PPL CORPORATION	$7,972	$8,477
PRICE T ROWE GROUP INC	$1,407	$2,360
PRINCIPAL FINANCIAL GRP	$1,381	$1,591
PROGRESSIVE CRP OHIO	$11,969	$16,629
PROLOGIS INC	$17,892	$38,554
RUDENTIAL FINANCIAL INC	$7,224	$8,551
PUB SVC ENTERPRISE GRP	$1,515	$2,135
PUBLIC STORAGE $0.10	$17,166	$30,714
QUALCOMM INC	$12,546	$38,586
QUEST DIAGNOSTICS INC	$5,915	$9,343
RAYTHEON TECHNOLOGIES	$33,241	$37,522
REALTY INCM CRP MD PV$1.	$1,351	$1,933
REPUBLIC SERVICES INC	$1,381	$2,789
RESMED INC	$10,346	$22,141
ROCKWELL AUTOMATION INC	$1,297	$2,442
ROPER TECHNOLOGIES INC	$1,690	$2,951
ROSS STORES INC COM	$9,464	$9,714
ROYAL CARIBBEAN GROUP	$5,522	$4,537
S&P GLOBAL INC	$15,731	$37,754
SALESFORCE COM INC	$23,080	$45,489
SBA COMMUNICATIONS CORP	$5,631	$8,558
SCHEIN (HENRY) INC COM	$902	$1,318
SCHLUMBERGER LTD	$25,160	$12,579
SCHWAB CHARLES CORP NEW	$24,431	$34,061
SEAGATE TECH HLDGS PUB	$3,255	$8,248
SEMPRA	$7,142	$7,408
SERVICENOW INC	$10,432	$15,579
SHERWIN WILLIAMS	$24,897	$33,103
SIMON PROPERTY GROUP DEL	$15,892	$16,297
SOUTHERN COMPANY	$18,902	$27,981
SOUTHWEST AIRLNS CO	$4,658	$3,984
STANLEY BLACK & DECKER	$1,412	$1,698
STARBUCKS CORP	$16,576	$29,243
STATE STREET CORP	$1,404	$1,209
STERIS PLC REG SHS	$8,786	$10,467
SYNCHRONY FINL COM	$1,357	$1,716
SYSCO CORPORATION	$7,048	$8,248
TARGET CORP COM	$10,515	$34,253
TE CONNECTIVITY LTD	$2,517	$4,356
TELEDYNE TECH INC	$420	$437
TELEFLEX INC	$6,281	$5,913
TESLA INC	$97,494	$153,233
TEXAS INSTRUMENTS	$22,206	$48,437
TJX COS INC NEW	$21,992	$32,266
TRACTOR SUPPLY CO	$5,980	$9,067
TRANE TECHNOLOGIES PLC	$885	$2,626
TRANSDIGM GROUP INC	$1,327	$3,181
TRAVELERS COS INC	$6,385	$7,196
TRUIST FINL CORP	$28,013	$28,104
TWITTER INC	$5,728	$4,452
TYSON FOODS INC CL A	$3,625	$4,619
UNION PACIFIC CORP	$25,223	$44,592
UNITED AIRLINES HLDGS	$1,385	$832
UNITED PARCEL SVC CL B	$23,384	$46,083
US BANCORP	$25,829	$27,186
V F CORPORATION	$9,300	$8,933
VALERO ENERGY CORP NEW	$13,428	$10,816
VENTAS INC	$3,390	$3,272
VERISIGN INC	$1,213	$2,031
VERIZON COMMUNICATNS COM	$47,526	$46,400
VISA INC CL A SHRS	$48,892	$78,232
VORNADO REALTY TRUST COM	$1,368	$837
VULCAN MATERIALS CO	$4,078	$6,227
W W GRAINGER INCORP	$875	$2,591
WALGREENS BOOTS ALLIANCE	$21,157	$18,569
WASTE MANAGEMENT INC NEW	$4,065	$5,842
WATERS CORP	$11,258	$20,866
WEC ENERGY GROUP INC SHS	$4,079	$5,242
WELLS FARGO & CO	$58,130	$50,523
WELLTOWER INC	$1,346	$2,144
WEST PHARMACTL SVCS INC	$18,526	$24,858
WESTROCK CO SHS	$1,345	$887
WHIRLPOOL CORP	$1,304	$1,877
WILLIAMS COMPANIES DEL	$10,239	$10,312
WILLIS TOWERS WATSON PLC	$1,296	$1,900
XCEL ENERGY INC	$1,347	$2,099
XILINX INC	$1,260	$2,968
ZIMMER BIOMET HOLDI	$15,350	$16,134
ZOETIS INC	$21,633	$57,835
3M COMPANY	$38,430	$37,302
FIDELITY 500 INDEX FUND	$1,469,922	$2,140,092
FIDELITY INTL INDX-INST PRM	$1,008,912	$1,132,347
ISHARES MSCI EAFE ETF	$1,466,455	$2,129,238
JPMORGAN BETABUILDERS CANADA	$1,211,493	$1,713,667
JPMORGAN BETABUILDERS DEVELO	$985,764	$999,736
JPMORGAN BETABUILDERS EUROPE ETF	$1,368,813	$1,511,422
JPMORGAN BETABUILDERS JAPAN ETF	$1,241,455	$1,470,471
SIX CIRCLES INTL UNCON EQ	$3,977,499	$4,530,735
SIX CIRCLES US UNCONSTR EQ	$3,806,503	$5,529,449
SPDR S&P 500 ETF TRUST	$4,185,972	$11,504,006
AGCO CORP	$14,953	$22,856
AGILENT TECHNOLOGIES INC	$36,180	$73,918
AMERICAN WATER WORKS CO INC	$47,108	$75,166
ANSYS INC	$34,060	$60,970
APTIV PLC	$21,287	$44,866
ASML HOLDING NV-NY REG SHS	$16,269	$32,642
AUTODESK INC	$32,236	$50,895
DEERE & CO	$11,533	$30,174
ECOLAB INC	$45,307	$53,721
EQUINIX INC	$36,478	$51,596
ESSENTIAL UTILITIES INC	$55,344	$71,408
HUBBELL INC	$38,590	$60,398
IDEX CORP	$44,865	$65,933
LINDE PLC	$47,907	$80,718
METTLER-TOLEDO INTERNATIONAL	$14,441	$35,641
MICROSOFT CORP	$46,002	$50,784
PENTAIR PLC	$21,702	$45,425
PTC INC	$41,664	$54,760
REPUBLIC SERVICES INC	$25,410	$40,998
ROCKWELL AUTOMATION INC	$21,413	$45,699
SAP SE-SPONSORED ADR	$28,337	$35,028
SIEMENS AG-SPONS ADR	$41,348	$59,321
TE CONNECTIVITY LTD	$26,892	$43,078
TEXAS INSTRUMENTS INC	$45,404	$47,118
TORO CO	$40,332	$54,751
TRANE TECHNOLOGIES PLC	$30,600	$62,225
TRIMBLE INC	$22,322	$47,344
VERISK ANALYTICS INC	$41,728	$56,496
WASTE MANAGEMENT INC	$52,240	$76,941
WATERS CORP	$30,070	$49,928
WESTROCK CO	$32,346	$40,545
XYLEM INC	$19,921	$31,631
3M CO	$33,803	$30,019
ABIOMED INC	$2,620	$3,592
ACCENTURE PLC-CL A	$22,419	$55,550
ACTIVISION BLIZZARD INC	$10,085	$12,308
ADOBE INC	$30,045	$59,541
ADVANCED MICRO DEVICES	$21,591	$46,911
AFLAC INC	$9,456	$10,919
AIR PRODUCTS & CHEMICALS INC	$8,315	$15,517
ALASKA AIR GROUP INC	$779	$573
ALBEMARLE CORP	$3,247	$3,507
ALIGN TECHNOLOGY INC	$11,718	$13,801
ALLSTATE CORP	$9,885	$11,294
ALPHABET INC-CL A	$59,982	$159,337
ALPHABET INC-CL C	$64,117	$170,722
AMAZON.COM INC	$127,512	$266,747
AMEREN CORPORATION	$1,210	$1,780
AMERICAN ELECTRIC POWER	$16,497	$16,904
AMERICAN EXPRESS CO	$14,968	$22,086
AMERICAN INTERNATIONAL GROUP	$4,986	$5,288
AMERICAN TOWER CORP	$20,011	$29,543
AMERICAN WATER WORKS CO INC	$2,304	$3,588
AMERIPRISE FINANCIAL INC	$3,285	$6,033
AMERISOURCEBERGEN CORP	$2,966	$4,385
ANALOG DEVICES INC	$5,936	$10,546
AON PLC-CLASS A	$5,672	$11,121
APPLIED MATERIALS INC	$13,837	$42,645
APTIV PLC	$2,229	$4,784
AT&T INC	$67,778	$49,003
ATMOS ENERGY CORP	$2,325	$2,305
AUTODESK INC	$3,760	$4,499
AUTOMATIC DATA PROCESSING	$19,294	$36,247
AVALONBAY COMMUNITIES INC	$7,963	$10,104
BALL CORP	$13,355	$18,580
BANK OF AMERICA CORP	$61,409	$94,096
BANK OF NEW YORK MELLON CORP	$8,707	$11,093
BAXTER INTERNATIONAL INC	$32,057	$33,907
BERKSHIRE HATHAWAY INC-CL B	$77,857	$120,198
BEST BUY CO INC	$1,655	$2,540
BLACKROCK INC	$20,205	$37,538
BOOKING HOLDINGS INC	$16,297	$21,593
BOSTON PROPERTIES INC	$774	$691
BOSTON SCIENTIFIC CORP	$16,748	$24,893
BROADCOM INC	$17,636	$45,248
CAMPBELL SOUP CO	$2,918	$2,608
CAPITAL ONE FINANCIAL CORP	$11,424	$16,976
CARDINAL HEALTH INC	$5,136	$5,870
CARRIER GLOBAL CORP	$9,710	$15,458
CATERPILLAR INC	$24,083	$36,386
CBRE GROUP INC - A	$2,774	$5,968
CDW CORP/DE	$51,849	$74,335
CENTERPOINT ENERGY INC	$1,085	$1,061
CF INDUSTRIES HOLDINGS INC	$999	$1,699
CHARTER COMMUNICATIONS INC-A	$11,583	$20,863
CHEVRON CORP	$38,907	$49,170
CHIPOTLE MEXICAN GRILL INC	$8,465	$15,734
CHUBB LTD	$26,969	$35,182
CIGNA CORP	$35,646	$44,778
CINTAS CORP	$2,680	$3,545
CISCO SYSTEMS INC	$62,695	$93,597
CITIGROUP INC	$31,849	$29,289
CLOROX COMPANY	$5,830	$6,974
CME GROUP INC	$21,006	$26,958
COCA-COLA CO/THE	$82,373	$101,664
COGNIZANT TECH SOLUTIONS-A	$5,195	$6,920
COLGATE-PALMOLIVE CO	$40,824	$47,961
COMCAST CORP-CLASS A	$43,072	$53,652
CONAGRA BRANDS INC	$3,169	$3,278
CONOCOPHILLIPS	$25,491	$31,976
COSTCO WHOLESALE CORP	$38,756	$84,587
CROWN CASTLE INC	$9,919	$16,699
CSX CORP	$4,986	$10,378
CUMMINS INC	$6,120	$7,853
CVS HEALTH CORP	$18,196	$27,337
DAVITA INC	$1,068	$1,706
DEERE & CO	$10,215	$22,288
DELTA AIR LINES INC	$10,121	$7,034
DENTSPLY SIRONA INC	$3,350	$3,236
DEVON ENERGY CORP	$2,815	$7,929
DEXCOM INC	$13,067	$17,182
DIGITAL REALTY TRUST INC	$6,488	$9,728
DISCOVER FINANCIAL SERVICES	$3,093	$4,738
DOLLAR GENERAL CORP	$7,645	$14,150
DOLLAR TREE INC	$3,011	$3,935
DOMINION ENERGY INC	$23,007	$23,175
DOVER CORP	$2,518	$5,266
DOW INC	$9,508	$11,117
DR HORTON INC	$2,583	$5,097
DTE ENERGY COMPANY	$3,422	$3,706
DUPONT DE NEMOURS INC	$16,405	$23,265
EASTMAN CHEMICAL CO	$2,216	$3,627
EATON CORP PLC	$5,918	$13,480
EBAY INC	$3,667	$6,318
ECOLAB INC	$11,982	$18,063
EDISON INTERNATIONAL	$2,736	$3,276
EDWARDS LIFESCIENCES CORP	$12,985	$22,801
ELECTRONIC ARTS INC	$6,232	$7,123
ELEVANCE HEALTH INC	$58,494	$86,218
EMERSON ELECTRIC CO	$21,401	$30,122
ENPHASE ENERGY INC	$4,811	$4,939
EOG RESOURCES INC	$6,650	$6,662
EQUIFAX INC	$1,437	$3,513
EQUINIX INC	$3,636	$6,767
EQUITY RESIDENTIAL	$3,444	$4,435
ESSEX PROPERTY TRUST INC	$1,249	$1,761
ESTEE LAUDER COMPANIES-CL A	$6,183	$7,774
ETSY INC	$4,212	$7,006
EVEREST RE GROUP LTD	$666	$822
EVERSOURCE ENERGY	$5,650	$7,096
EXELON CORP	$8,112	$10,397
EXPEDIA GROUP INC	$2,769	$3,976
FASTENAL CO	$2,668	$5,765
FEDEX CORP	$12,241	$13,449
FIDELITY NATIONAL INFO SERV	$20,026	$16,154
FIRSTENERGY CORP	$1,073	$1,497
FORD MOTOR CO	$5,682	$9,845
FORTINET INC	$3,167	$3,953
FORTIVE CORP	$2,172	$2,670
FORTUNE BRANDS HOME & SECURI	$2,626	$3,207
FRANKLIN RESOURCES INC	$3,124	$2,746
GAP INC/THE	$739	$388
GARMIN LTD	$2,415	$4,494
GENERAC HOLDINGS INC	$3,403	$2,815
GENERAL MILLS INC	$9,177	$11,320
GENERAL MOTORS CO	$10,914	$16,416
GENUINE PARTS CO	$2,667	$3,785
GLOBAL PAYMENTS INC	$6,577	$4,326
GOLDMAN SACHS GROUP INC	$14,360	$23,718
HALLIBURTON CO	$2,204	$2,310
HARTFORD FINANCIAL SVCS GRP	$4,584	$5,730
HEALTHPEAK PROPERTIES INC	$2,586	$3,176
HESS CORP	$1,576	$3,479
HEWLETT PACKARD ENTERPRISE	$11,737	$15,865
HILTON WORLDWIDE HOLDINGS IN	$20,597	$26,986
HOLOGIC INC	$2,948	$4,211
HOME DEPOT INC	$59,117	$118,693
HORMEL FOODS CORP	$6,919	$7,858
HOST HOTELS & RESORTS INC	$2,877	$2,591
HP INC	$43,227	$76,131
HUMANA INC	$15,735	$28,295
IDEXX LABORATORIES INC	$24,828	$27,655
IHS MARKIT LTD	$3,261	$3,722
ILLINOIS TOOL WORKS	$14,401	$22,952
INCYTE CORP	$33,340	$29,947
INGERSOLL RAND INC COMMON STOCK	$1,208	$2,784
INTEL CORP	$55,561	$58,968
INTERCONTINENTAL EXCHANGE IN	$13,388	$22,704
INTL BUSINESS MACHINES CORP	$25,370	$24,059
INTL FLAVORS & FRAGRANCES	$9,327	$9,943
INTUIT INC	$18,906	$34,734
INTUITIVE SURGICAL INC	$25,526	$57,129
INVESCO LTD	$1,170	$737
IPG PHOTONICS CORP	$27,156	$27,887
IQVIA HOLDINGS INC	$35,204	$70,253
JM SMUCKER CO/THE	$2,780	$3,124
JOHNSON CONTROLS INTERNATIONAL PLC	$8,334	$17,563
JPMORGAN CHASE & CO	$84,595	$123,513
KELLOGG CO	$3,010	$3,221
KEYSIGHT TECHNOLOGIES IN	$15,286	$22,097
KIMBERLY-CLARK CORP	$26,868	$30,871
KIMCO REALTY CORP	$3,632	$6,039
KINDER MORGAN INC	$13,752	$12,720
KRAFT HEINZ CO/THE	$21,512	$15,042
KROGER CO	$9,221	$14,166
KYNDRYL HOLDINGS INC	$1,112	$652
LABORATORY CRP OF AMER HLDGS	$3,355	$5,970
LAM RESEARCH CORP	$5,536	$21,575
LAMB WESTON HOLDINGS INC	$3,564	$2,852
LENNAR CORP-A	$3,368	$4,066
LINDE PLC	$19,326	$39,147
LOWE'S COS INC	$16,126	$44,459
LYONDELLBASELL INDU-CL A	$5,259	$5,626
MARATHON OIL CORP	$1,456	$3,547
MARATHON PETROLEUM CORP	$11,361	$11,710
MARKETAXESS HOLDINGS INC	$4,172	$3,701
MARRIOTT INTERNATIONAL -CL A	$9,118	$11,236
MARSH & MCLENNAN COS	$9,983	$18,946
MARTIN MARIETTA MATERIALS	$3,945	$7,929
MASTERCARD INC - A	$76,280	$97,016
MCCORMICK & CO-NON VTG SHRS	$1,015	$1,932
MCDONALD'S CORP	$45,466	$65,945
MEDTRONIC PLC	$47,613	$49,966
META PLATFORMS INC-CLASS A	$84,879	$153,712
METLIFE INC	$14,309	$18,372
METTLER-TOLEDO INTERNATIONAL	$28,111	$69,586
MICRON TECHNOLOGY INC	$7,001	$17,978
MICROSOFT CORP	$174,980	$542,148
MONSTER BEVERAGE CORP	$3,114	$4,706
MOODY'S CORP	$3,200	$3,515
MSCI INC	$2,989	$3,063
NETAPP INC	$27,915	$45,259
NETFLIX INC	$30,336	$56,027
NEWMONT CORP	$13,146	$20,715
NEXTERA ENERGY INC	$39,220	$81,410
NORFOLK SOUTHERN CORP	$9,443	$16,672
NORTHERN TRUST CORP	$1,775	$2,153
NORTONLIFELOCK INC	$2,278	$2,936
NOV INC	$3,738	$1,436
NUCOR CORP	$10,293	$11,415
NVIDIA CORP	$31,247	$166,172
O'REILLY AUTOMOTIVE INC	$1,441	$4,237
OCCIDENTAL PETROLEUM CORP	$2,890	$3,102
ONEOK INC	$3,310	$4,877
ORACLE CORP	$31,309	$54,332
OTIS WORLDWIDE CORP	$7,332	$11,493
PACCAR INC	$2,372	$3,001
PARAMOUNT GLOBAL-CLASS B	$2,926	$1,962
PARKER HANNIFIN CORP	$6,873	$13,043
PAYCHEX INC	$2,266	$3,549
PAYCOM SOFTWARE INC	$2,916	$3,322
PAYPAL HOLDINGS INC	$33,402	$52,614
PENTAIR PLC	$2,802	$5,331
PEPSICO INC	$59,014	$82,686
PHILLIPS 66	$10,951	$9,058
PIONEER NATURAL RESOURCES CO	$6,147	$7,275
PNC FINANCIAL SERVICES GROUP	$12,271	$17,646
PPG INDUSTRIES INC	$6,352	$9,484
PPL CORP	$3,847	$3,697
PRINCIPAL FINANCIAL GROUP	$3,165	$3,617
PROGRESSIVE CORP	$5,448	$8,725
PROLOGIS INC	$9,481	$21,045
PRUDENTIAL FINANCIAL INC	$4,157	$4,546
PUBLIC SERVICE ENTERPRISE GP	$2,429	$3,136
PUBLIC STORAGE	$9,069	$15,357
QUALCOMM INC	$14,818	$41,511
QUANTA SERVICES INC	$755	$2,293
QUEST DIAGNOSTICS INC	$6,197	$12,803
RESMED INC	$7,852	$10,419
ROCKWELL AUTOMATION INC	$9,331	$13,605
ROPER TECHNOLOGIES INC	$12,519	$22,626
ROSS STORES INC	$2,127	$3,200
S&P GLOBAL INC	$23,205	$37,754
SALESFORCE INC	$28,657	$43,964
SBA COMMUNICATIONS CORP	$3,398	$4,668
SCHLUMBERGER LTD	$6,354	$5,211
SCHWAB (CHARLES) CORP	$13,649	$23,128
SEAGATE TECHNOLOGY HOLDINGS	$19,962	$43,723
SEMPRA ENERGY	$6,392	$5,820
SERVICENOW INC	$21,105	$30,508
SHERWIN-WILLIAMS CO/THE	$6,055	$14,791
SIMON PROPERTY GROUP INC	$13,503	$16,137
SKYWORKS SOLUTIONS INC	$3,049	$5,740
SNAP-ON INC	$1,168	$1,508
SOUTHERN CO/THE	$17,809	$22,631
SOUTHWEST AIRLINES CO	$7,000	$5,226
STANLEY BLACK & DECKER INC	$2,172	$3,018
STARBUCKS CORP	$18,680	$22,692
STATE STREET CORP	$4,041	$6,789
STERIS PLC	$9,434	$16,552
STRYKER CORP	$13,820	$23,800
SYNCHRONY FINANCIAL	$6,267	$8,118
SYSCO CORP	$9,137	$10,683
T ROWE PRICE GROUP INC	$2,926	$5,506
T-MOBILE US INC	$6,075	$6,611
TAKE-TWO INTERACTIVE SOFTWRE	$2,844	$4,265
TAPESTRY INC	$1,045	$974
TARGET CORP	$9,305	$28,236
TE CONNECTIVITY LTD	$48,655	$71,312
TESLA INC	$105,799	$160,631
TEXAS INSTRUMENTS INC	$18,321	$32,228
TJX COMPANIES INC	$11,662	$19,436
TRACTOR SUPPLY COMPANY	$2,204	$4,056
TRANE TECHNOLOGIES PLC	$4,166	$10,304
TRANSDIGM GROUP INC	$13,323	$28,633
TRAVELERS COS INC/THE	$8,151	$8,917
TRIMBLE INC	$40,503	$42,897
TRUIST FINANCIAL CORP	$3,937	$4,684
TWITTER INC	$4,972	$4,797
TYSON FOODS INC-CL A	$3,037	$3,312
ULTA BEAUTY INC	$2,863	$3,299
UNION PACIFIC CORP	$32,215	$55,425
UNITED AIRLINES HOLDINGS INC	$3,445	$3,371
UNITED PARCEL SERVICE-CL B	$18,046	$33,651
US BANCORP	$14,038	$14,436
VALERO ENERGY CORP	$11,071	$9,314
VENTAS INC	$5,811	$4,447
VERIZON COMMUNICATIONS INC	$59,558	$56,688
VF CORP	$5,815	$5,492
VISA INC-CLASS A SHARES	$60,452	$58,078
VORNADO REALTY TRUST	$3,621	$3,307
VULCAN MATERIALS CO	$6,248	$9,964
WALGREENS BOOTS ALLIANCE INC	$8,567	$8,450
WALT DISNEY CO/THE	$51,671	$68,306
WASTE MANAGEMENT INC	$5,877	$10,014
WATERS CORP	$26,264	$45,085
WEC ENERGY GROUP INC	$8,443	$10,192
WELLS FARGO & CO	$27,684	$39,775
WELLTOWER INC	$5,730	$6,433
WEST PHARMACEUTICAL SERVICES	$11,868	$14,539
WESTERN DIGITAL CORP	$17,927	$27,519
WESTROCK CO	$1,596	$1,109
WEYERHAEUSER CO	$3,630	$4,571
WHIRLPOOL CORP	$2,414	$3,989
WILLIS TOWERS WATSON PLC	$1,358	$1,900
WW GRAINGER INC	$2,489	$5,182
XCEL ENERGY INC	$5,748	$7,041
XILINX INC	$1,977	$5,725
XYLEM INC	$2,556	$4,077
YUM! BRANDS INC	$2,871	$4,860
ZEBRA TECHNOLOGIES CORP-CL A	$39,071	$54,163
ZIMMER BIOMET HOLDINGS INC	$6,064	$6,479
ZOETIS INC	$53,154	$117,065

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,632,726	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,681,825	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,075,700	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,140,858	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (56 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS CAP - MEZZANINE	AT COST	$12,808	$9,654
GS CAP - THL EQUITY OFFSHORE	AT COST	$1,237	$1,525
GS CAP - DYNAMIC ALPHA PLUS	AT COST	$2,962,094	$4,276,187
GS CAP - PRIVATE EQUITY MANAGERS 2015	AT COST	$761,090	$1,028,340
GS CAP - PRIVATE EQUITY MANAGERS 2016	AT COST	$901,639	$1,280,788
GS CAP - PRIVATE EQUITY MANAGERS 2018	AT COST	$1,783,327	$1,935,563
GS CAP - VINTAGE VII OFFSHORE	AT COST	$536,922	$1,106,293
GS CAP - VINTAGE VIII OFFSHORE	AT COST	$754,940	$1,280,538
GS CAP - SILVER POINT	AT COST	$403,445	$641,982
GS CAP - PRIVATE EQUITY CO-INVEST	AT COST	$1,425,204	$2,088,992
GS CAP - DST OPPORTUNITIES II	AT COST	$302,243	$1,001,648
GS CAP - DST OPPORTUNITIES IV	AT COST	$338,138	$361,379
GS CAP - DST OPPORTUNITIES V	AT COST	$48,031	$49,885
GS CAP - KKR PRINCIPAL OPPORTUNITIES	AT COST	$588,310	$650,603
GS CAP - ARES	AT COST	$1,511,668	$2,040,120
GS CAP - REDBIRD	AT COST	$1,424,630	$1,819,925
GS CAP - HORIZON	AT COST	$99,804	$104,881
GS - BROAD STREET	AT COST	$370,996	$351,584
GS - BYDC INVESTORS	AT COST	$337,910	$481,853
GS - CADRE ACCESS	AT COST	$1,390,897	$1,230,681
GS - CHINA-US INDUSTRIAL CO-OP	AT COST	$822,851	$972,210
GS - GLOBAL LONG SHORT - EVENT DRIVEN	AT COST	$13,800	$12,863
GS - THL EQUITY	AT COST	$19,927	$1,521
GS - WEST STREET CAP VII	AT COST	$709,429	$1,061,940
GS - WEST STREET CAP VII-B	AT COST	$105,939	$158,580
GS - WEST STREET CAP VIII	AT COST	$533,625	$546,780
GS - VINTAGE VII AIV	AT COST	$76,142	$89,266
RB ROUGE CO-INVEST	AT COST	$503,181	$558,011
BETTER VENTURES	AT COST	$1,433,861	$2,063,245
JPM CAP - AP EUROPE	AT COST	$319,201	$3,164
JPM CAP - AP X	AT COST	$433,224	$536,549
JPM CAP - BSREP	AT COST	$475,811	$535,081
JPM CAP - CARLYLE	AT COST	$301,831	$3,349
JPM CAP - COATUE V	AT COST	$634,558	$650,000
JPM CAP - COATUE IV	AT COST	$914,776	$1,398,959
JPM CAP - EQT V	AT COST	$550,199	$599,918
JPM CAP - GIF	AT COST	$312,502	$109,941
JPM CAP - KKR 2016	AT COST	$895,746	$167,047
JPM CAP - HIGHBRIDGE MEZZ I	AT COST	$108,885	$58,877
JPM CAP - HPS MEZZ II	AT COST	$250,393	$172,193
JPM CAP - MEZZ III	AT COST	$820,058	$817,996
JPM CAP - MEZZ OFFSHORE 2019	AT COST	$856,306	$896,448
JPM CAP - RS GLOBAL	AT COST	$374,385	$357,108
JPM CAP - VINTAGE HEALTHCARE	AT COST	$292,029	$465,361
JPM CAP - SILVER LAKE	AT COST	$59,926	$144,427
JPM CAP - STARWOOD SOF	AT COST	$238,629	$119,481
JPM - HIGHBRIDGE STRAGIC CREDIT FUND	AT COST	$321,222	$402,191
JPM - ELEVAR EQUITY IV	AT COST	$698,057	$1,686,452
RENAISSANCE	AT COST	$542,661	$1,099,855
JPM - ECOSYSTEM	AT COST	$200,877	$250,000
JPM - BAIN	AT COST	$369,607	$369,336
PRINCETON FUND LTD CLASS A SERIES 1	AT COST	$717,887	$1,351,691
HEDGE FUND SELECT: MILLENNIUM LTD CLASS A SERIES 1	AT COST	$2,000,000	$2,709,870
BLACKROCK EMERGING FRONTIERS FUND LIMITED CLASS Q - JPM #4004	AT COST	$1,000,000	$1,326,189
GLOBAL LONG SHORT ILLIQUID	AT COST	$0	$24,970
GLOBAL LONG SHORT SPV	AT COST	$0	$12,583

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$2,007	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,007	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS - K-1'S & CAP STATEMENTS	$364,474	$364,474	$0
MISCELLANEOUS DEDUCTIONS - K-1'S & CAP STATEMENTS	$12,068	$12,068	$0
OFFICE EXPENSE	$17,321	$866	$16,455
INSURANCE	$5,854	$293	$5,561
DUES & SUBSCRIPTIONS	$2,506	$125	$2,381

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INVESTMENT INCOME	$350,656	$350,656	$350,656
PY GRANT RECOVERY	$14,161		$14,161

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
TAX EXEMPT INCOME	$3,981
NON-DIVIDEND DISTRIBUTIONS	$427,465

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$922,534	Amt
Net Investment Income	$922,534	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$70,991	$70,991	$0
FEDERAL INCOME TAX	$140,000	$0	$0