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ADR CMN 5930 5970 JGC HOLDINGS CORPORATION UNSPONSORED ADR CMN 6515 6363 JOHNSON & JOHNSON CMN 191855 210199 JOHNSON CONTROLS INTERNATIONAL CMN 17302 17670 JPMORGAN CHASE & CO CMN 165831 242695 JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUF 680000 807568 JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED NO CAP W BUF 500000 552500 JPMORGAN CHASE & CO. LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2033.83 STRUC 155000 158596 JPMORGAN CHASE & CO. LINKED TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCT 95000 102942 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3006.79 S 263000 275230 JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 500000 589050 JULIUS BAER GRUPPE AG ADR CMN 8381 8611 KANSAS CITY SOUTHERN CMN 7139 8139 KBC GROUP NV UNSPONSORED ADR CMN 9104 9183 KDDI CORPORATION UNSPONSORED ADR CMN 16620 16913 KELLOGG COMPANY CMN 9468 10028 KERING ADR CMN 10965 11167 KEYCORP CMN 8609 10039 KEYSIGHT TECHNOLOGIES, INC. CMN 8848 10366 KIMBERLY-CLARK CORPORATION CMN 23149 25760 KIMCO REALTY CORPORATION CMN 5114 5562 KLA-TENCOR CORPORATION CMN 9160 15501 KNORR-BREMSE AG ADR CMN 2372 2445 KOHL'S CORP (WISCONSIN) CMN 3393 4229 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 5319 5430 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 8683 8684 KONINKLIJKE PHILIPS N.V. ADR CMN 10815 10882 KONINKLIJKE VOPAK N.V. UNSPONSORED ADR CMN 2927 2984 L BRANDS, INC. CMN 4607 2283 LAFARGEHOLCIM LTD ADR CMN 6111 6266 LAM RESEARCH CORPORATION CMN 13762 22897 LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES MUTUAL FUND CLASS INS 266063 250233 LEGRAND SA ADR CMN 7692 7665 LINCOLN NATL.CORP.INC. CMN 8043 7081 LINDE PLC CMN 49867 63444 LINE CORPORATION SPONSORED ADR CMN 5431 5587 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 17966 18099 LONZA GROUP AG UNSPONSORED ADR CMN 7156 7295 LOREAL CO (ADR) ADR CMN 16851 17484 LOWES COMPANIES INC CMN 33688 51018 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 30453 31616 MACERICH COMPANY CMN 2553 1642 MACQUARIE GROUP LIMITED ADR CMN 14986 15407 MACY'S INC. CMN 3792 2881 MARATHON PETROLEUM CORPORATION CMN 20339 21811 MARRIOTT INTERNATIONAL, INC CMN CLASS A 16125 22715 MARSH & MCLENNAN CO INC CMN 23084 31083 MC DONALDS CORP CMN 68128 81811 MCCORMICK & CO NON VTG SHRS CMN 6572 10562 MCKESSON CORPORATION CMN 15316 14285 MEDTRONIC PUBLIC LIMITED COMPA CMN 62996 84367 MELCO RESORTS & ENTERTAINMENT ADR CMN 1094 1088 MERCK & CO., INC. CMN 93046 127999 MERCK KGAA SPONSORED ADR CMN 459 473 METLIFE, INC. CMN 20840 22580 METTLER-TOLEDO INTL CMN 9177 11106 MGM RESORTS INTERNATIONAL CMN 9100 9482 MICRO FOCUS INTERNATIONAL PLC SPONSORED ADR CMN 5723 5752 MICROCHIP TECHNOLOGY INCORPORA CMN 11410 13509 MICRON TECHNOLOGY, INC. CMN 22937 32644 MICROSOFT CORPORATION CMN 358363 658871 MID-AMERICA APT CMNTYS INC CMN 7397 8571 MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN 13062 12969 MITSUBISHI ESTATE LTD ADR ADR CMN 24531 24322 MITSUBISHI TANABE PHARMA CORP SPONSORED ADR CMN 7967 8074 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 19460 19157 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 11116 10905 MOHAWK INDUSTRIES INC COMMON STOCK 8031 4773 MOLSON COORS BREWING CO CMN CLASS B 8138 5174 MONDELEZ INTERNATIONAL, INC. CMN 33248 43572 MOODY'S CORPORATION CMN 14180 22791 MORGAN STANLEY CMN 35852 39976 MORGAN STANLEY LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 175000 177030 MORGAN STANLEY LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA STRUCTURED NOT 92000 95284 MOSAIC COMPANY (THE) CMN 3830 4090 MOTOROLA SOLUTIONS INC CMN 9020 14237 MOWI ASA SPONSORED ADR CMN 6092 6284 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 6283 6180 MSCI INC. CMN 11307 12651 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 15601 15647 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 15751 16264 NASDAQ INC. CMN 5128 6962 NATIONAL GRID PLC SPONSORED ADR CMN 25061 25193 NESTE OIL OYJ UNSPONSORED ADR CMN 3251 3447 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 71967 73471 NEWCREST MINING LIMITED SPONSORED ADR CMN 6023 6613 NEWELL BRANDS INC CMN 8754 4113 NEWMONT CORP CMN 16584 19422 NEWS CORPORATION CMN CLASS A 2536 2687 NEWS CORPORATION CMN CLASS B 483 435 NEXTERA ENERGY, INC. CMN 43119 63930 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 5123 5120 NIDEC CORPORATION SPONSORED ADR 15526 15188 NIELSEN HLDGS PLC CMN 7013 4019 NIKE CLASS-B CMN CLASS B 39636 69247 NINTENDO CO LTD (NEW) ADR ADR CMN 13024 12947 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 9696 9589 NITTO DENKO CORP. ADR CMN 8047 7961 NN GROUP NV ADR CMN 7669 7554 NOKIA CORPORATION SPONSORED ADR CMN 5043 5183 NOKIAN RENKAAT OY ADR CMN 3509 3567 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 10726 10511 NORDSTROM, INC. CMN 2609 2415 NORFOLK SOUTHERN CORP CMN 18468 27955 NORTHERN TRUST CORP CMN 13405 15613 NORTONLIFELOCK IN CMN 9044 7988 NORWEGIAN CRUISE LINE HLDG LTD CMN 6393 6717 NOVARTIS AG-ADR SPONSORED ADR CMN 45633 46303 NOVO-NORDISK A/S ADR ADR CMN 22953 23384 NOVOZYMES AS UNSPONSORED ADR CMN 4084 4212 NTT DOCOMO, INC SPONSORED ADR CMN 8651 8666 NVIDIA CORPORATION CMN 59258 78355 NXP SEMICONDUCTORS N.V. CMN 7333 7381 OMNICOM GROUP CMN 8186 9310 OMRON CORP. SPONSORED ADR CMN 10187 9984 ONEOK INC CMN 12130 16950 ORANGE ADR 14315 14036 ORSTED A/S ADR CMN 5981 6210 PANDORA A/S SPONSORED ADR CMN 900 958 PEARSON PLC SPON ADR SPONSORED ADR CMN 5934 5850 PEPSICO, INC. CMN 90470 105637 PERNOD RICARD UNSPONSORRED ADR CMN 12322 12346 PERRIGO CO PLC CMN 5297 3823 PEUGEOT SA ADR CMN 5356 5093 PFIZER INC. CMN 131104 118441 PHILLIPS 66 CMN 21882 27295 PIMCO INCOME FUND INSTITUTIONAL 2817506 2819007 PNC FINANCIAL SERVICES GROUP, CMN 29485 37034 PRINCIPAL FINANCIAL GROUP, INC CMN 9261 8415 PROCTER & GAMBLE COMPANY (THE) CMN 131730 171113 PROLOGIS INC CMN 23059 30753 PROSUS NV SPONSORED ADR CMN 6047 6198 PRUDENTIAL CORP (ADR) ADR CMN 24466 24606 PRUDENTIAL FINANCIAL INC CMN 22682 21092 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 5468 5524 PUBLICIS GROUPE S.A. SPONSORED ADR CMN 3702 3760 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 12985 15825 PVH CORP CMN 4875 4206 QIAGEN N.V. CMN 4617 3819 QUALCOMM INC CMN 34727 55497 QUEST DIAGNOSTICS INCORPORATED CMN 8190 8116 RALPH LAUREN CORP CMN CLASS A 2587 3301 RANDSTAD HOLDING NV UNSPONSORED ADR CMN 4067 4094 REED ELSEVIER PLC SPONSORED ADR CMN 27094 27544 REGENCY CENTERS CORPORATION CMN 6515 6372 REGENERON PHARMACEUTICAL INC CMN 20681 16521 REGIONS FINANCIAL CORPORATION CMN 8699 8106 REPUBLIC SERVICES INC CMN 6353 8643 RIO TINTO PLC SPONSORED ADR 24794 25169 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 39990 41830 ROCKWELL AUTOMATION INC CMN 10544 12768 ROSS STORES,INC CMN 13061 23168 ROYAL BANK OF CANADA LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 33.99 S 94000 105252 ROYAL BANK OF SCOTLAND GROUP P SPONSORED ADR CMN 8029 7921 ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 11643 12623 ROYAL DSM NV SPONSORED ADR CMN 3076 3128 RWE AG AKTIENGESELLSCHAFT SPON ADR 4526 4759 S&P GLOBAL INC. CMN 23701 38227 SALESFORCE.COM, INC CMN 56073 78392 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 10210 10482 SAND VIK (ADR) ADR CMN 3567 3493 SANDS CHINA LTD ADR CMN 3829 3902 SANOFI SPONSORED ADR CMN 26909 26807 SAP SE (SPON ADR) 29376 29478 SCHLUMBERGER LTD CMN 44676 30416 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 11049 11093 SEAGATE TECHNOLOGY PLC CMN 4400 7738 SEKISUI HOUSE, LTD SPONSORED ADR CMN 7256 7172 SEMPRA ENERGY CMN 18089 22715 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 21543 21401 SGS SA ADR CMN 8004 8213 SHIMANO INC. ADR CMN 12332 12631 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 16345 16424 SHISEIDO CO., LTD. SPONSORED ADR CMN 16802 16734 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 19225 19361 SIEMENS HEALTHINEERS AG ADR CMN 1960 2019 SIMON PROPERTY GROUP INC CMN 27224 25919 SKF AB SPONSORED ADR SWKR 12.50 3170 3096 SL GREEN REALTY CORP CMN 4481 4360 SMC CORPORATION SPONSORED ADR CMN 13442 13420 SMITH & NEPHEW PLC ADR CMN 13354 13556 SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN 3786 3807 SOCIETE GENERALE LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DU 142000 142824 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 306000 320749 SOFTBANK GRP CORP UNSPONSORED ADR CMN 17876 18556 SONIC HEALTHCARE LIMITED ADR 10584 10570 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 5574 5719 SONY CORPORATION SPONSORED ADR CMN 24077 24208 SOUTHWEST AIRLINES CO CMN 13797 14244 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 4453 4615 SPDR S&P 500 ETF TRUST 1339346 1975187 STANLEY BLACK & DECKER, INC. CMN 12173 13922 STARBUCKS CORP. CMN 38399 57763 STATE STREET CORPORATION (NEW) CMN 20753 18631 STMICROELECTRONICS NV ADR CMN 6092 6162 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 17992 17710 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 27277 27973 SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN 7578 7564 SWATCH GROUP SA (THE) ADR CMN 6963 6971 SWEDBANK A B ADR CMN 6622 6972 SWISS RE LTD SPONSORED ADR CMN 4235 4266 SWISSCOM AMERICAN DEPOSITARY SHARES 10100 10058 SYMRISE AG UNSPONSORED ADR CMN 8249 8634 SYSMEX CORPORATION ADR CMN 10170 10145 T. ROWE PRICE GROUP, INC. CMN 13149 18032 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 19200 18625 TAPESTRY, INC. CMN 6636 4531 TARGET CORPORATION CMN 17747 36155 TE CONNECTIVITY LTD CMN 15280 17922 TECHNIPFMC PLC CMN 5663 4845 TECHTRONIC INDS LTD SPONSORED ADR CMN 3405 3426 TELEFONICA S.A. ADR SPONSORED ADR CMN 12781 12163 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 4071 4121 TELEPERFORMANCE UNSPONSORED ADR CMN 5281 5369 TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN 5010 4902 TEMENOS AG SPONSORED ADR CMN 3428 3481 TENARIS SA SPONSORED ADR CMN 3486 3509 TERNA RETE ELETTRICA NAZIONALE ADR CMN 14706 14977 TEVA PHARMACEUTICAL IND LTD ADS 2332 2332 TEXAS INSTRUMENTS INC. CMN 44476 65043 THE BANK OF NOVA SCOTIA LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 2089.16 ST 150000 147615 THE BANK OF NY MELLON CORP CMN 26991 26121 THE HERSHEY COMPANY CMN 8910 11758 THE HOME DEPOT, INC. CMN 94708 130810 THE TRAVELERS COMPANIES, INC CMN 17070 19036 THERMO FISHER SCIENTIFIC INC CMN 44906 71188 TIFFANY & CO CMN 5846 7920 TJX COMPANIES INC (NEW) CMN 25803 40361 TOKIO MARINE HOLDINGS, INC. ADR CMN 9227 9178 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 15293 14970 TORAY INDUSTRIES INC ADR ADR CMN 9062 9002 TORONTO DOMINION BANK LINKED TO MSCI EAFE BUFFERED CAPPED BETA, 1854.43 STRU 140000 151438 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2644.69 371000 459298 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX UPSIDE CAPPED W BUFFER STRUCTU 500000 527800 TORONTO DOMINION BANK LNKD TO MSCI EMERGING MKT BUFFERED CAPPED BETA, 46.42 105000 107153 TOYOTA MOTOR CORPORATION SPON ADR 41724 41178 TRACTOR SUPPLY COMPANY CMN 5731 5887 TRIPADVISOR, INC. CMN 2619 1641 TRUIST FINANCIAL CORPORATION CMN 12577 16333 U.S. BANCORP CMN 39642 45559 UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN 2592 2696 UBS AG LINKED TO BASKET OF INDICES UPSIDE LEVERED NO CAP W BUFFER STRUCTURED 475000 512335 UBS AG LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NOTE DUE 02/09/20 131000 140537 UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2748.23 STRUCTURED NOTE 360000 425952 UBS GROUP AG CMN 14155 14303 UDR INC CMN 8353 8126 UMICORE GROUP UNSPON ADR CMN 4164 4283 UNILEVER N.V. NY SHS (NEW) ADR CMN 18789 19077 UNILEVER PLC (NEW) SPONSORED ADR CMN 16894 17265 UNION PACIFIC CORP. CMN 43239 69604 UNITED AIRLINES HOLDINGS INC CMN 7748 10835 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 12495 12492 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 43973 44951 UNITED RENTALS, INC. CMN 5408 7338 UNITEDHEALTH GROUP INCORPORATE CMN 108717 151988 UNUM GROUP CMN 4279 3295 UPM-KYMMENE OYJ ADR CMN 5992 6072 VALEO SPONS ADR SPONSORED ADR CMN 2100 2045 VALERO ENERGY CORPORATION CMN 16129 21259 VANGUARD FTSE DEVELOPED MKTS CMN ETF 645339 655833 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TOTAL WORLD STK INDEX FD ETF S EXC 1867462 2002073 VARIAN MEDICAL SYSTEMS INC CMN 5388 6816 VENTAS, INC. CMN 13424 11882 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 5826 5853 VERIZON COMMUNICATIONS, INC. CMN 112622 138641 VESTAS WIND SYSTEMS A/S ADR CMN 4681 4652 VF CORP CMN 11408 17739 VINCI SA ADR CMN 15989 16336 VISA INC. CMN CLASS A 106784 177190 VIVENDI ADR CMN 8084 8289 VODAFONE GROUP PLC ADR CMN 18623 18344 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN 7968 7913 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES 1376 1361 VOLVO AB ADR CMN 8214 8364 VULCAN MATERIALS CO CMN 8426 10367 W.W. GRAINGER INC CMN 4387 8124 WALMART INC CMN 65244 92834 WALT DISNEY COMPANY (THE) CMN 104639 143614 WASTE MANAGEMENT INC CMN 17046 23818 WELLS FARGO & CO (NEW) CMN 111788 117069 WELLS FARGO & COMPANY LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 114000 121342 WELLS FARGO FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2995.1 122000 127673 WELLTOWER INC. CMN 16592 18155 WESFARMERS LIMITED ADR CMN 19340 19557 WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES 28115 28628 WESTROCK COMPANY CMN 7660 5964 WH GROUP LIMITED SPONSORED ADR CMN 3850 3988 WHIRLPOOL CORP. CMN 6103 5311 WILLIS TOWERS WATSON PLC CMN 10899 14170 WIRECARD AG ADR CMN 4019 4075 WIX .COM CMN 1538 1591 WOLTERS KLUWER NV SPONSORED ADR CMN 4882 5036 WPP PLC ADR CMN 13252 13636 WYNN MACAU LTD ADR CMN 3285 3376 WYNN RESORTS, LIMITED CMN 7391 7499 XEROX CORPORATION CMN 3341 3749 XYLEM INC. CMN 5614 6934 YARA INTERNATIONAL ASA SPONSORED ADR CMN 2629 2785 YASKAWA ELECTRIC CORP ADR CMN 10309 9977 YUM BRANDS, INC. CMN 12679 16218 ZALANDO SE ADR CMN 4082 4209 ZURICH INS GROUP LTD SPONSORED ADR CMN 10639 10662 BROAD STREET REAL ESTATE CREDIT PARTNER III OFFSHORE LP AT COST 106187 84874 BROAD STREET REAL ESTATE CREDIT PARTNERS II OFFSHORE FEEDER FUND, L.P. AT COST 0 60406 DISTRESSED MANAGERS IV OFFSHORE LP (II, C, G) AT COST 0 133690 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. / GSCP VINSTITUTIONAL AIV, L.P. AT COST 5624 13393 HEDGE FUND MANAGERS (DIVERSIFIED) (IRELAND) TRANCHE B SERIES 1 AT COST 0 24595 HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 (II) AT COST 1500000 1548941 PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP (II, C) AT COST 328085 303800 PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP AT COST 303626 351909 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP AT COST 131800 128278 PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP AT COST 594544 607886 U.S. REAL PROPERTY INCOME FUND, L.P. AT COST 417521 615157 VINTAGE VI OFFSHORE HOLDINGS LP AT COST 0 447538 VINTAGE VII OFFSHORE HOLDINGS LP AT COST 263016 355626 VINTAGE VIII OFFSHORE HOLDINGS LP AT COST 50000 71670 MAINE COAST HERITAGE TRUST PRI RECEIVABLE AT COST 125000 125000 LEGAL FEES 865 0 865 BANK FEES 285 0 285 OTHER INVESTMENT EXPENSES 19778 19778 0 INVESTMENT FEES 193401 193401 0 OTHER CONSULTING 12575 0 12575 FEDERAL NET INVESTMENT INCOME TAX 19500 0 0